0000072971-13-000112.txt : 20130213 0000072971-13-000112.hdr.sgml : 20130213 20130213110435 ACCESSION NUMBER: 0000072971-13-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 13600558 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc_13f-12312012.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: 12/31/2012 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN February 13, 2013 Filing Contact: Stuart Portoghese (612) 667-0161 Report Type (Check only one.): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of Other Managers Reporting for this Manager: 028-06536 AEW CAPITAL MANAGEMENT INC 028-06538 AEW CAPITAL MANAGEMENT L.P. 028-10562 ALLIANCE BERNSTEIN L.P. 028-10919 ALLIANZ GLOBAL IVESTORS MANAGED ACCOUNTS LLC 028-00139 AMERIPRISE FINANCIAL INC 028-01880 ANCHOR CAPITAL ADVISORS LLC 028-02616 ANGELO, GORDON & CO., L.P. 028-05877 ANGELO, GORDON & CO., L.P. 028-06694 APPLETON PARTNERS, INC 028-13578 ARTISIAN PARTNERS LIMITED PARTNERSHIP 028-01558 ASHFIELD AND CO., INC. 028-05936 ATLANTA CAPITAL MANAGEMENT CO. LLC 028-11586 BALDWIN INVESTMENT MANAGEMENT, LLC 028-00158 BANK OF AMERICA CORP 028-12592 BANK OF NEW YORK MELLON CORP 028-12193 BLACKROCK INVESTMENT MANAGEMENT INTERNATIONAL LTD 028-12016 BLACKROCK INVESTMENT MANAGEMENT, LLC 028-04871 BLAIR WILLIAM & CO 028-12579 BOSTON COMMON ASSET MGMT, LLC 028-05620 BRANDES INVESTMENT PARTNERS L.P. 028-11612 CADENCE CAPITAL MANAGEMENT LLC 028-05129 CALVERT ASSET MANAGEMENT INC 028-00096 CAPITAL GUARDIAN TRUST CO 028-05759 CAYWOOD-SCHOLL CAPITAL MANAGEMENT LLC CINQUE PARTNERS, LLC 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10449 COLUMBUS CIRCLE INVESTORS 028-00268 COOKE & BIELER, L.P. 028-02028 CRAMER ROSENTHAL & MCGLYNN LLC 028-05009 CRAMER ROSENTHAL & MCGLYNN LLC 028-02354 CRAWFORD INVMT COUNSEL INC 028-12447 CROWPOINT PARTNERS, LLC 028-01203 CS MCKEE LP 028-11051 CUMBERLAND ADVISORS INC 028-02757 DALTON GREINER HARTMAN MAHER & CO 028-04121 DAVIS SELECTED ADVISERS 028-05267 DELAWARE MANAGEMENT BUSINESS TRUST 028-05416 DENVER INVSTMNT ADVISORS LLC 028-00400 DODGE AND COX 028-06319 DOWLING & YAHNKE INC 028-06700 DREMAN VALUE MANAGEMENT LLC 028-06237 DRIEHAUS CAPITAL MANAGEMENT (USVI) LLC 028-04207 DRIEHAUS CAPITAL MANAGEMENT LLC 028-01666 EAGLE ASSET MANAGEMENT INC 028-05269 EARNEST PARTNERS LLC 028-04139 EATON VANCE MANAGEMENT 028-02602 EDGEWOOD MANAGEMENT LLC 028-10968 EPOCH INVESTMENT PARTNERS INC 028-10606 EQUITY INVESTMENT CORP/GA 028-11540 ESTABROOK CAPITAL MANAGEMENT 028-10991 FAYEZ SAROFIM & CO 028-04375 FEDERATED INVESTORS INC 028-02787 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 028-03578 FRANKLIN ADVISERS INC 028-05930 FRANKLIN ADVISORY SERVICES LLC 028-00734 FRANKLIN RESOURCES INC 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 028-00869 FRED ALGER MANAGEMENT INC FULTON STREET FUNDING INC 028-04874 GARDNER LEWIS ASSET MANAGEMENT LP 028-02635 GARDNER RUSSO & GARDNER 028-00687 GOLDMAN SACHS & CO 028-10981 GOLDMAN SACHS ASSET MANAGEMENT LP 028-11599 GRANTHAM, MAYO, CAN OTTERLO & CO. LLC 028-02956 GREAT LAKES ADVISORS INC 028-05229 GREAT LAKES ADVISORS, LLC 028-06508 HANSBERGER GLOBAL INVESTORS INC 028-04434 HARDING LOEVNER LP 028-04321 HEITMAN REAL ESTATE SECURITIES LLC 028-11091 HILLMAN CAPITAL MANAGEMENT, INC. 028-10329 INCOME RESEARCH & MANAGEMENT 028-01217 ING INVESTMENT MANAGEMENT CO 028-07292 ING INVESTMENT MANAGEMENT LLC 028-04547 ING INVESTMENTS LLC 028-11119 INTEGRITY ASSET MANAGEMENT LLC 028-00255 INVESCO ADVISERS, INC. 028-10368 IVY ASSET MANAGEMENT CO 028-11937 J.P.MORGAN INVESTMENT MANAGEMENT, INC. 028-01343 JANUS CAPITAL MANAGEMENT LLC 028-00074 JENNISON ASSOCIATES LLC 028-00694 JPMORGAN CHASE & CO 028-00123 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 028-04496 KALMAR INVESTMENTS INC 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT 028-06810 KEELEY ASSET MANAGEMENT CORP 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP 028-02588 KLINGENSTEIN FIELDS & CO LLC 028-01361 KR CAPITAL ADVISORS INC 028-05512 LAWSON KROEKER INVESTMENT MANAGEMENT INC 028-10469 LAZARD ASSET MAGEMENT LLC 028-06588 LAZARD ASSET MANAGEMENT LTD 028-10665 LONDON CO OF VIRGINIA 028-00413 LORD, ABBETT & CO. LLC 028-06580 LSV ASSET MANAGEMENT 028-00046 MACKAY SHIELDS LLC 028-13120 MACQUARIE GROUP LTD 028-14137 MADISON INVESTMENT ADVISORS, LLC 028-03477 MADISON INVETMENT HOLDINGS INC 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 028-10377 MCDONNELL INVESTMENT MGMT LLC 028-03719 MCKINLEY CAPITAL MANAGEMENT LLC 028-03554 MERRILL LYNCH & CO., INC 028-12323 MERRILL LYNCH FINANCIAL MARKETS, INC 028-07178 MERRILL LYNCH INTERNATIONAL 028-13173 MFS INSTITUTIONAL ADVISORS, INC. 028-13180 MFS INVESTMENT MANAGEMENT CO 028-13177 MFS INVESTMENT MANAGEMENT K.K. 028-00288 MONTAG & CALDWELL, LLC 028-02824 NAVELLIER & ASSOCIATES INC 028-03821 NCM CAPITAL MANAGEMENT GROUP INC 028-00454 NEUBERGER BERMAN LLC 028-13573 NEUBERGER BERMAN GROUP LLC 028-05595 NEUBERGER BERMAN INC 028-03865 NEW AMSTERDAM PARTNERS LLC 028-05406 NEW AMSTERDAM PARTNERS LLC 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-10770 NFJ INVESTMENT GROUP LLC 028-10487 NORTHERN TRUST INVESTMENTS, INC 028-06043 NORTHSTAR ASSET MANAGEMENT LLC 028-06858 NORTHSTAR ASSET MANAGERMENT INC 028-05337 NORTHSTAR INVESTMENT ADVISORS LLC 028-14498 NUVEEN ASSET MANAGEMENT LLC 028-01474 NWQ INVESTMENT MANAGEMENT CO LLC 028-06668 OAK RIDGE INVESTMENTS LLC 028-14096 OFFIT CAPITAL ADVISORS LLC 028-04711 OFFIT INVESTMENT FUND INC 028-10076 OKABENA INVESTMENT SERVICES INC 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 028-05248 PACIFIC INCOME ADVISERS INC 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 028-04558 PARAMETRIC PRTFLIO ASSOCIATES LLC 028-10372 PHILADELPHIA INTL ADVISORS, LP 028-12179 PHOCAS FINANCIAL CORPORATION 028-06252 PITTENGER & ANDERSON INC 028-01549 PRINCIPAL GLOBAL INVESTORS 028-10400 PRINCIPAL REAL ESTATE INVESTORS LLC 028-06737 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC 028-00223 RCM CAPITAL MANAGEMENT LLC 028-05655 RIVERBRIDGE PARTNERS LLC 028-14814 SAGE ADVISORY SERVICES,LTD. CO. 028-14184 SALIENT CAPITAL ADVISORS, LLC 028-00473 SCHRODER INVESTMENT MANAGEMENT (NA) INC. 028-00861 SELIGMAN J & W & CO INC 028-11300 SPECTRUM ASSET MANAGEMENT, INC 028-03607 SPEECE THORSON CAPITAL GROUP INC 028-00399 SSGA FUNDS MANAGEMENT, INC. 028-12575 STATE STREET GLOBAL ADVISORS CAPITAL MANAGEMENT TRUST COMPANY 028-11326 STATE STREET GLOBAL ADVISORS LTD 028-11327 STATE STREET GLOBAL ADVISORS LTD 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-00787 TCW ASSET MANAGEMENT CO 028-06683 TCW INVESTMENT MANAGEMENT CO 028-01711 TEMPEST INVESTMENT COUNSELORS 028-11763 TEMPLETON ASSET MANAGEMENT LTD 028-05454 TEMPLETON GLOBAL ADVISORS LTD 028-01074 TEMPLETON INVESTMENT COUNSEL LLC 028-13114 THE BLACKSTONE GROUP LP 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 028-03589 TOCQUEVILLE ASSET MANAGEMENT LP 028-11123 TORTOISE CAPITAL ADVISORS LLC 028-12572 TRADEWINDS GLOBAL INVESTORS LLC 028-02924 TURNER INVESTMENT LP 028-10245 WESTERN ASSET MANAGEMENT CO 028-10220 WESTFIELD CAPITAL MGMT CO LP 028-01204 WHV INVESTMENT MANAGEMENT, INC. 028-03676 WINSLOW CAPITAL MANAGEMENT, LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 18,050 Form 13F Information Table Value Total: $169,526,557 (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, National Association 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 10 028-05723 Metropolitan West Capital Management, LLC 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 73 028-06003 Golden Capital Management, LLC List of Other Included External Managers: No. 13F File # Name (where Item 6 = OTHER) 05 JP Morgan 73 JP Morgan Wells Fargo & Company Form 13F As of 12/31/2012 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Item Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgr Sole Shared None ------------------------------ ---------------- --------- --------- ---------- --- ---- ------- --- ---------- ---------- ---------- 1 800 FLOWERS COM CL A 68243Q106 51 13850 SH DEFINED 15 11450 0 2400 1 800 FLOWERS COM CL A 68243Q106 4 1000 SH DEFINED 4 1000 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 4 800 SH DEFINED 15 800 0 0 1ST SOURCE CORP COM 336901103 0 0 SH DEFINED 15 0 0 0 1ST SOURCE CORP COM 336901103 467 21132 SH DEFINED 4 21132 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 127 20289 SH DEFINED 15 20289 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3849 615805 SH DEFINED 3 417070 0 198735 1ST UNITED BANCORP INC FLA COM 33740N105 216 34492 SH DEFINED 5 34492 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 23 3623 SH OTHER 5 0 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0 0 8883 ALCATEL-LUCENT SPONSORED ADR 013904305 12 8294 SH DEFINED 13 8191 0 103 ALCATEL-LUCENT SPONSORED ADR 013904305 519 373403 SH DEFINED 15 337784 0 35619 ALCATEL-LUCENT SPONSORED ADR 013904305 8 5551 SH DEFINED 4 4018 1533 0 ALCO STORES INC COM 001600105 0 1 SH DEFINED 15 1 0 0 ALCOA INC COM 013817101 1295 149195 SH DEFINED 13 144169 0 5026 ALCOA INC COM 013817101 7219 831715 SH DEFINED 15 775152 0 56563 ALCOA INC COM 013817101 50 5812 SH DEFINED 24 5812 0 0 ALCOA INC COM 013817101 325 37395 SH DEFINED 3 0 0 37395 ALCOA INC COM 013817101 1135 130735 SH DEFINED 4 123926 3525 3284 ALCOA INC COM 013817101 2185 251710 SH DEFINED 73 13184 0 238526 ALCOA INC COM 013817101 1 13100 SH CALL DEFINED 15 13100 0 0 ALCOA INC COM 013817101 0 10600 SH CALL DEFINED 4 10600 0 0 ALCOA INC COM 013817101 1 1158800 SH PUT DEFINED 4 1158800 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 8313 5806000 PRN DEFINED 5806000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1290 901000 PRN DEFINED 24 901000 0 0 ALDERON IRON 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INC COM 015351109 4296 45824 SH DEFINED 73 2400 0 43424 ALEXION PHARMACEUTICALS INC COM 015351109 1544 16470 SH OTHER 5 0 0 16470 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 420 SH DEFINED 15 420 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DEFINED 4 40 0 0 ALICO INC COM 016230104 0 0 SH DEFINED 15 0 0 0 ALICO INC COM 016230104 7 200 SH DEFINED 4 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 81 SH DEFINED 81 0 0 ALIGN TECHNOLOGY INC COM 016255101 356 12820 SH DEFINED 13 12820 0 0 ALIGN TECHNOLOGY INC COM 016255101 3870 139464 SH DEFINED 15 137984 0 1480 ALIGN TECHNOLOGY INC COM 016255101 61619 2220521 SH DEFINED 3 606736 0 1613785 ALIGN TECHNOLOGY INC COM 016255101 27 963 SH DEFINED 4 963 0 0 ALIGN TECHNOLOGY INC COM 016255101 1276 45970 SH DEFINED 5 40991 0 4979 ALIGN TECHNOLOGY INC COM 016255101 38 1375 SH OTHER 5 0 0 1375 ALKERMES PLC SHS G01767105 3 140 SH DEFINED 13 140 0 0 ALKERMES PLC SHS G01767105 542 29263 SH DEFINED 15 28348 0 915 ALKERMES PLC SHS G01767105 32 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17 463 0 0 CATERPILLAR INC DEL COM 149123101 8249 92051 SH DEFINED 3 848 0 91203 CATERPILLAR INC DEL COM 149123101 126122 1407469 SH DEFINED 4 1238160 122480 46829 CATERPILLAR INC DEL COM 149123101 1075 11999 SH DEFINED 7 6932 0 5067 CATERPILLAR INC DEL COM 149123101 18453 205924 SH DEFINED 73 19566 0 186358 CATHAY GENERAL BANCORP COM 149150104 17854 914218 SH DEFINED 10 649668 0 264550 CATHAY GENERAL BANCORP COM 149150104 2 113 SH DEFINED 13 113 0 0 CATHAY GENERAL BANCORP COM 149150104 76 3914 SH DEFINED 15 3914 0 0 CATHAY GENERAL BANCORP COM 149150104 52 2647 SH DEFINED 4 75 0 2572 CATO CORP NEW CL A 149205106 0 0 SH DEFINED 15 0 0 0 CATO CORP NEW CL A 149205106 558 20350 SH DEFINED 3 18050 0 2300 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 0 0 24 CAVCO INDS INC DEL COM 149568107 5 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 49206 984519 SH DEFINED 3 226610 0 757909 CAVCO INDS INC DEL COM 149568107 578 11561 SH DEFINED 5 11561 0 0 CAVCO INDS INC DEL COM 149568107 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DEFINED 13 134726 0 132 CBRE CLARION GLOBAL REAL EST COM 12504G100 17014 1920269 SH DEFINED 15 1551292 0 368978 CBRE CLARION GLOBAL REAL EST COM 12504G100 37 4201 SH DEFINED 4 4201 0 0 CBRE GROUP INC CL A 12504L109 149 7492 SH DEFINED 13 7492 0 0 CBRE GROUP INC CL A 12504L109 3293 165473 SH DEFINED 15 160424 0 5049 CBRE GROUP INC CL A 12504L109 98070 4928127 SH DEFINED 3 2191639 0 2736488 CBRE GROUP INC CL A 12504L109 2535 127361 SH DEFINED 4 122054 3258 2049 CBRE GROUP INC CL A 12504L109 4865 244489 SH DEFINED 5 224106 0 20383 CBRE GROUP INC CL A 12504L109 5 270 SH DEFINED 7 270 0 0 CBRE GROUP INC CL A 12504L109 3459 173826 SH DEFINED 73 26926 0 146900 CBRE GROUP INC CL A 12504L109 272 13681 SH OTHER 5 0 0 13681 CBRE GROUP INC CL A 12504L109 520 26129 SH OTHER 73 0 0 26129 CBS CORP NEW CL A 124857103 4 112 SH DEFINED 13 112 0 0 CBS CORP NEW CL A 124857103 20 527 SH DEFINED 15 477 0 50 CBS CORP NEW CL A 124857103 9 243 SH DEFINED 4 143 0 100 CBS CORP NEW CL B 124857202 2646 69535 SH DEFINED 13 67561 0 1974 CBS CORP NEW CL B 124857202 35010 920093 SH DEFINED 15 914450 0 5643 CBS CORP NEW CL B 124857202 209 5500 SH DEFINED 24 5500 0 0 CBS CORP NEW CL B 124857202 123578 3247787 SH DEFINED 3 1472878 0 1774909 CBS CORP NEW CL B 124857202 2114 55552 SH DEFINED 4 47961 4297 3294 CBS CORP NEW CL B 124857202 18329 481713 SH DEFINED 5 412444 0 69269 CBS CORP NEW CL B 124857202 16 430 SH DEFINED 7 430 0 0 CBS CORP NEW CL B 124857202 5472 143799 SH DEFINED 73 7817 0 135982 CBS CORP NEW CL B 124857202 1609 42281 SH OTHER 5 0 0 42281 CCA INDS INC COM 124867102 0 0 SH DEFINED 15 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1616 20047 SH DEFINED 13 19947 0 100 CDN IMPERIAL BK OF COMMERCE COM 136069101 1148 14236 SH DEFINED 15 14136 0 100 CDN IMPERIAL BK OF COMMERCE COM 136069101 1054 13076 SH DEFINED 4 13021 55 0 CEC ENTMT INC COM 125137109 3 98 SH DEFINED 13 98 0 0 CEC ENTMT INC COM 125137109 74 2221 SH DEFINED 15 2211 0 10 CEC ENTMT INC COM 125137109 249 7500 SH DEFINED 3 3800 0 3700 CEC ENTMT INC COM 125137109 132 3965 SH DEFINED 4 1365 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 2291 230210 SH DEFINED 15 160046 0 70164 CECO ENVIRONMENTAL CORP COM 125141101 1304 131050 SH DEFINED 3 131050 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 1796 SH DEFINED 13 1460 0 336 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2690 80423 SH DEFINED 15 79423 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1600 SH DEFINED 4 100 0 1500 CEDAR REALTY TRUST INC COM NEW 150602209 116 22001 SH DEFINED 15 22001 0 0 CELADON GROUP INC COM 150838100 8 451 SH DEFINED 15 451 0 0 CELADON GROUP INC COM 150838100 326 18015 SH DEFINED 4 18015 0 0 CELANESE CORP DEL COM SER A 150870103 0 6 SH DEFINED 6 0 0 CELANESE CORP DEL COM SER A 150870103 566 12704 SH DEFINED 13 12704 0 0 CELANESE CORP DEL COM SER A 150870103 6451 144867 SH DEFINED 15 136266 0 8601 CELANESE CORP DEL COM SER A 150870103 123 2770 SH DEFINED 17 2670 100 0 CELANESE CORP DEL COM SER A 150870103 53214 1195020 SH DEFINED 4 1135034 46709 13277 CELANESE CORP DEL COM SER A 150870103 8 180 SH DEFINED 5 180 0 0 CELANESE CORP DEL COM SER A 150870103 22 495 SH DEFINED 7 495 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 335 SH DEFINED 13 335 0 0 CELESTICA INC SUB VTG SHS 15101Q108 63 7687 SH DEFINED 15 7653 0 34 CELESTICA INC SUB VTG SHS 15101Q108 2801 343660 SH DEFINED 3 20412 0 323248 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DEFINED 4 25 0 0 CELGENE CORP COM 151020104 2 27 SH DEFINED 27 0 0 CELGENE CORP COM 151020104 3795 48365 SH DEFINED 13 48078 0 287 CELGENE CORP COM 151020104 38627 492247 SH DEFINED 15 475915 0 16332 CELGENE CORP COM 151020104 78 999 SH DEFINED 17 999 0 0 CELGENE CORP COM 151020104 311891 3974648 SH DEFINED 3 706838 0 3267810 CELGENE CORP COM 151020104 78121 995548 SH DEFINED 4 944085 21922 29541 CELGENE CORP COM 151020104 6153 78418 SH DEFINED 5 75283 0 3135 CELGENE CORP COM 151020104 20 260 SH DEFINED 7 260 0 0 CELGENE CORP COM 151020104 26095 332558 SH DEFINED 73 99610 0 232948 CELGENE CORP COM 151020104 159 2021 SH OTHER 5 0 0 2021 CELGENE CORP COM 151020104 280 3572 SH OTHER 73 0 0 3572 CELGENE CORP RIGHT 12/31/2030 151020112 0 4 SH DEFINED 15 4 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DEFINED 4 10 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 13 10000 SH DEFINED 4 10000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 26 3200 SH DEFINED 13 3200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 461 55620 SH DEFINED 15 54303 0 1317 CELLCOM ISRAEL LTD SHS M2196U109 2 250 SH DEFINED 4 0 0 250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 50 SH DEFINED 13 50 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 127 18941 SH DEFINED 15 18941 0 0 CEL-SCI CORP COM NEW 150837409 9 32255 SH DEFINED 15 32255 0 0 CELSION CORPORATION COM NEW 15117N305 0 1 SH DEFINED 15 1 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2272 2000000 PRN DEFINED 24 2000000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 227 200000 PRN DEFINED 4 200000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 133 13511 SH DEFINED 13 13511 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1835 185924 SH DEFINED 15 171159 0 14765 CEMEX SAB DE CV SPON ADR NEW 151290889 81062 8212959 SH DEFINED 3 2532460 0 5680499 CEMEX SAB DE CV SPON ADR NEW 151290889 1399 141715 SH DEFINED 4 141489 226 0 CEMEX SAB DE CV SPON ADR NEW 151290889 72 7300 SH DEFINED 73 0 0 7300 CEMEX SAB DE CV SPON ADR NEW 151290889 2 50000 SH PUT DEFINED 50000 0 0 CENCOSUD S A SPONSORED ADS 15132H101 8 500 SH DEFINED 15 500 0 0 CENOVUS ENERGY INC COM 15135U109 118 3515 SH DEFINED 13 3515 0 0 CENOVUS ENERGY INC COM 15135U109 1647 49117 SH DEFINED 15 40996 0 8121 CENOVUS ENERGY INC COM 15135U109 9122 271987 SH DEFINED 3 5541 0 266446 CENOVUS ENERGY INC COM 15135U109 3038 90582 SH DEFINED 4 86594 1479 2509 CENTENE CORP DEL COM 15135B101 355 8651 SH DEFINED 13 8035 0 616 CENTENE CORP DEL COM 15135B101 4215 102800 SH DEFINED 15 101385 0 1415 CENTENE CORP DEL COM 15135B101 1793 43729 SH DEFINED 4 43729 0 0 CENTENE CORP DEL COM 15135B101 118 2887 SH DEFINED 73 593 0 2294 CENTER BANCORP INC COM 151408101 0 1 SH DEFINED 15 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 437 22694 SH DEFINED 13 17494 0 5200 CENTERPOINT ENERGY INC COM 15189T107 7004 363862 SH DEFINED 15 320225 0 43637 CENTERPOINT ENERGY INC COM 15189T107 3590 186477 SH DEFINED 3 153950 0 32527 CENTERPOINT ENERGY INC COM 15189T107 3337 173355 SH DEFINED 4 123495 4572 45288 CENTERPOINT ENERGY INC COM 15189T107 11019 572424 SH DEFINED 73 220533 0 351891 CENTERSTATE BANKS INC COM 15201P109 467 54737 SH DEFINED 13 54737 0 0 CENTERSTATE BANKS INC COM 15201P109 0 0 SH DEFINED 15 0 0 0 CENTERSTATE BANKS INC COM 15201P109 11460 1343500 SH DEFINED 3 163500 0 1180000 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DEFINED 13 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 619 SH DEFINED 15 619 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14 2890 SH DEFINED 4 1084 0 1806 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 71 SH DEFINED 13 71 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 6304 SH DEFINED 15 4129 0 2175 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 6840 SH DEFINED 4 5894 120 826 CENTRAL EUROPE & RUSSIA FD I COM 153436100 27 801 SH DEFINED 13 801 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 17 497 SH DEFINED 15 497 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 8928 263213 SH DEFINED 3 217259 0 45954 CENTRAL EUROPE & RUSSIA FD I COM 153436100 1 28 SH DEFINED 4 28 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1 SH DEFINED 15 1 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 26 50000 PRN DEFINED 15 50000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 547 590000 PRN DEFINED 24 590000 0 0 CENTRAL FD CDA LTD CL A 153501101 1396 66366 SH DEFINED 13 51875 0 14491 CENTRAL FD CDA LTD CL A 153501101 27819 1322822 SH DEFINED 15 1290191 0 32631 CENTRAL FD CDA LTD CL A 153501101 226 10758 SH DEFINED 4 7715 0 3043 CENTRAL FED CORP COM NEW 15346Q202 9 5901 SH DEFINED 15 5901 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 200 SH DEFINED 15 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1925 183852 SH DEFINED 3 10841 0 173011 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 541 SH DEFINED 4 541 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DEFINED 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2505 249955 SH DEFINED 3 14814 0 235141 CENTRAL GOLDTRUST TR UNIT 153546106 1041 16589 SH DEFINED 15 16070 0 519 CENTRAL GOLDTRUST TR UNIT 153546106 13 200 SH DEFINED 4 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 35 SH DEFINED 15 35 0 0 CENTRAL SECS CORP COM 155123102 807 40375 SH DEFINED 15 39868 0 507 CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 1251 SH DEFINED 15 1251 0 0 CENTURY ALUM CO COM 156431108 158 17983 SH DEFINED 15 6483 0 11500 CENTURY ALUM CO COM 156431108 13 1475 SH DEFINED 4 1475 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 50 1532 SH DEFINED 13 1532 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DEFINED 15 1 0 0 CENTURY CASINOS INC COM 156492100 1 500 SH DEFINED 13 500 0 0 CENTURY CASINOS INC COM 156492100 8903 3134910 SH DEFINED 3 2105990 0 1028920 CENTURY CASINOS INC COM 156492100 518 182369 SH DEFINED 5 182369 0 0 CENTURY CASINOS INC COM 156492100 50 17781 SH OTHER 5 0 0 17781 CENTURYLINK INC COM 156700106 11364 290491 SH DEFINED 13 289142 0 1349 CENTURYLINK INC COM 156700106 69084 1765944 SH DEFINED 15 1699612 0 66332 CENTURYLINK INC COM 156700106 430 10996 SH DEFINED 17 10896 100 0 CENTURYLINK INC COM 156700106 856 21873 SH DEFINED 3 0 0 21873 CENTURYLINK INC COM 156700106 53372 1364318 SH DEFINED 4 1261466 85058 17794 CENTURYLINK INC COM 156700106 275 7027 SH DEFINED 7 7027 0 0 CENTURYLINK INC COM 156700106 7973 203805 SH DEFINED 73 9506 0 194299 CENTURYLINK INC COM 156700106 4 18300 SH PUT DEFINED 18300 0 0 CENVEO INC COM 15670S105 16 6001 SH DEFINED 15 6001 0 0 CENVEO INC COM 15670S105 16 5800 SH DEFINED 4 5800 0 0 CEPHEID COM 15670R107 2 49 SH DEFINED 49 0 0 CEPHEID COM 15670R107 885 26148 SH DEFINED 15 24125 0 2023 CEPHEID COM 15670R107 36236 1070166 SH DEFINED 3 365435 0 704731 CEPHEID COM 15670R107 37 1107 SH DEFINED 4 1107 0 0 CEPHEID COM 15670R107 695 20514 SH DEFINED 5 20514 0 0 CEPHEID COM 15670R107 1 15 SH OTHER 5 0 0 15 CEREPLAST INC COM NEW 156732307 0 25 SH DEFINED 15 25 0 0 CERNER CORP COM 156782104 3 40 SH DEFINED 40 0 0 CERNER CORP COM 156782104 2232 28802 SH DEFINED 13 28711 0 91 CERNER CORP COM 156782104 35280 455163 SH DEFINED 15 419518 0 35645 CERNER CORP COM 156782104 18 228 SH DEFINED 17 228 0 0 CERNER CORP COM 156782104 361344 4661904 SH DEFINED 3 743741 0 3918163 CERNER CORP COM 156782104 19261 248490 SH DEFINED 4 241910 5120 1460 CERNER CORP COM 156782104 7842 101174 SH DEFINED 5 91377 0 9797 CERNER CORP COM 156782104 34 440 SH DEFINED 7 440 0 0 CERNER CORP COM 156782104 2666 34395 SH DEFINED 73 1801 0 32594 CERNER CORP COM 156782104 220 2841 SH OTHER 5 0 0 2841 CERUS CORP COM 157085101 142 44922 SH DEFINED 13 41372 0 3550 CERUS CORP COM 157085101 3316 1049420 SH DEFINED 2 530850 0 518570 CERUS CORP COM 157085101 1649 521695 SH DEFINED 3 521695 0 0 CERUS CORP COM 157085101 602 190503 SH DEFINED 4 131501 0 59002 CERUS CORP COM 157085101 97 30801 SH DEFINED 5 30801 0 0 CEVA INC COM 157210105 3 200 SH DEFINED 15 200 0 0 CEVA INC COM 157210105 31 1976 SH DEFINED 4 1976 0 0 CF INDS HLDGS INC COM 125269100 691 3403 SH DEFINED 13 3158 0 245 CF INDS HLDGS INC COM 125269100 18135 89267 SH DEFINED 15 83626 0 5641 CF INDS HLDGS INC COM 125269100 447 2202 SH DEFINED 3 0 0 2202 CF INDS HLDGS INC COM 125269100 5912 29102 SH DEFINED 4 21765 37 7300 CF INDS HLDGS INC COM 125269100 14778 72742 SH DEFINED 73 25962 0 46780 CF INDS HLDGS INC COM 125269100 7 35 SH OTHER 73 0 0 35 CFS BANCORP INC COM 12525D102 0 0 SH DEFINED 15 0 0 0 CGG VERITAS SPONSORED ADR 204386106 10 332 SH DEFINED 15 332 0 0 CGG VERITAS SPONSORED ADR 204386106 14 450 SH DEFINED 4 450 0 0 CH ENERGY GROUP INC COM 12541M102 36 550 SH DEFINED 13 550 0 0 CH ENERGY GROUP INC COM 12541M102 52 794 SH DEFINED 15 794 0 0 CH ENERGY GROUP INC COM 12541M102 264 4045 SH DEFINED 4 3745 300 0 CHANGYOU COM LTD ADS REP CL A 15911M107 13 500 SH DEFINED 15 200 0 300 CHARLES & COLVARD LTD COM 159765106 0 9 SH DEFINED 15 9 0 0 CHARLES RIV LABS INTL INC COM 159864107 12833 342502 SH DEFINED 10 243402 0 99100 CHARLES RIV LABS INTL INC COM 159864107 67 1779 SH DEFINED 13 1779 0 0 CHARLES RIV LABS INTL INC COM 159864107 2294 61222 SH DEFINED 15 60724 0 498 CHARLES RIV LABS INTL INC COM 159864107 948 25300 SH DEFINED 24 25300 0 0 CHARLES RIV LABS INTL INC COM 159864107 7479 199593 SH DEFINED 3 58325 0 141268 CHARLES RIV LABS INTL INC COM 159864107 884 23581 SH DEFINED 4 23270 22 289 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 1499 1495000 PRN DEFINED 15 1485000 0 10000 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 32 7995 SH DEFINED 15 7995 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 34 SH DEFINED 34 0 0 CHART INDS INC COM PAR $0.01 16115Q308 107 1598 SH DEFINED 13 1598 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1694 25407 SH DEFINED 15 24983 0 424 CHART INDS INC COM PAR $0.01 16115Q308 60011 899864 SH DEFINED 3 281034 0 618830 CHART INDS INC COM PAR $0.01 16115Q308 377 5655 SH DEFINED 4 5589 66 0 CHART INDS INC COM PAR $0.01 16115Q308 1620 24298 SH DEFINED 5 21653 0 2645 CHART INDS INC COM PAR $0.01 16115Q308 51 765 SH OTHER 5 0 0 765 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 6 5000 PRN DEFINED 4 5000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 27 SH DEFINED 13 27 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 215 2826 SH DEFINED 15 2762 0 64 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 170 2227 SH DEFINED 4 2227 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 157 2055 SH DEFINED 73 329 0 1726 CHARTER FINL CORP WEST PT GA COM 16122M100 0 2 SH DEFINED 15 2 0 0 CHASE CORP COM 16150R104 0 1 SH DEFINED 15 1 0 0 CHATHAM LODGING TR COM 16208T102 5212 338866 SH DEFINED 3 98842 0 240024 CHECK POINT SOFTWARE TECH LT ORD M22465104 641 13465 SH DEFINED 13 12333 0 1132 CHECK POINT SOFTWARE TECH LT ORD M22465104 8848 185716 SH DEFINED 15 175353 0 10363 CHECK POINT SOFTWARE TECH LT ORD M22465104 34219 718287 SH DEFINED 3 29082 0 689205 CHECK POINT SOFTWARE TECH LT ORD M22465104 8154 171162 SH DEFINED 4 170540 622 0 CHECKPOINT SYS INC COM 162825103 111 10371 SH DEFINED 13 10371 0 0 CHECKPOINT SYS INC COM 162825103 3573 332642 SH DEFINED 15 309548 0 23094 CHECKPOINT SYS INC COM 162825103 18572 1729208 SH DEFINED 3 445795 0 1283413 CHECKPOINT SYS INC COM 162825103 230 21458 SH DEFINED 4 16806 0 4652 CHECKPOINT SYS INC COM 162825103 121 11234 SH DEFINED 5 11234 0 0 CHEESECAKE FACTORY INC COM 163072101 12 366 SH DEFINED 13 366 0 0 CHEESECAKE FACTORY INC COM 163072101 646 19754 SH DEFINED 15 19362 0 392 CHEESECAKE FACTORY INC COM 163072101 6337 193724 SH DEFINED 3 56490 0 137234 CHEESECAKE FACTORY INC COM 163072101 74 2255 SH DEFINED 4 255 0 2000 CHEMED CORP NEW COM 16359R103 132 1930 SH DEFINED 13 1930 0 0 CHEMED CORP NEW COM 16359R103 991 14453 SH DEFINED 15 14453 0 0 CHEMED CORP NEW COM 16359R103 887 12942 SH DEFINED 4 12942 0 0 CHEMED CORP NEW COM 16359R103 1629 23748 SH DEFINED 73 20612 0 3136 CHEMED CORP NEW COM 16359R103 40 590 SH OTHER 73 0 0 590 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1009 968000 PRN DEFINED 15 959000 0 9000 CHEMICAL FINL CORP COM 163731102 3 130 SH DEFINED 13 130 0 0 CHEMICAL FINL CORP COM 163731102 182 7639 SH DEFINED 15 7625 0 14 CHEMTURA CORP COM NEW 163893209 196 9241 SH DEFINED 13 9241 0 0 CHEMTURA CORP COM NEW 163893209 1887 88753 SH DEFINED 15 88581 0 172 CHEMTURA CORP COM NEW 163893209 254 11937 SH DEFINED 4 11670 267 0 CHEMTURA CORP COM NEW 163893209 2185 102758 SH DEFINED 73 86123 0 16635 CHEMTURA CORP COM NEW 163893209 55 2599 SH OTHER 73 0 0 2599 CHEMUNG FINL CORP COM 164024101 0 1 SH DEFINED 15 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1324 70490 SH DEFINED 13 64687 0 5803 CHENIERE ENERGY INC COM NEW 16411R208 6605 351722 SH DEFINED 15 346926 0 4796 CHENIERE ENERGY INC COM NEW 16411R208 83 4412 SH DEFINED 4 735 204 3473 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 182 8574 SH DEFINED 13 8574 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 901 42382 SH DEFINED 15 41882 0 500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 110 5175 SH DEFINED 4 5175 0 0 CHEROKEE INC DEL NEW COM 16444H102 8 572 SH DEFINED 15 572 0 0 CHESAPEAKE ENERGY CORP COM 165167107 332 19987 SH DEFINED 13 17912 0 2075 CHESAPEAKE ENERGY CORP COM 165167107 14108 848830 SH DEFINED 15 787893 0 60937 CHESAPEAKE ENERGY CORP COM 165167107 16080 967505 SH DEFINED 24 967505 0 0 CHESAPEAKE ENERGY CORP COM 165167107 302 18166 SH DEFINED 3 0 0 18166 CHESAPEAKE ENERGY CORP COM 165167107 3375 203079 SH DEFINED 4 202552 527 0 CHESAPEAKE ENERGY CORP COM 165167107 2314 139205 SH DEFINED 73 6404 0 132801 CHESAPEAKE ENERGY CORP COM 165167107 1 5500 SH CALL DEFINED 15 5500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 200000 SH CALL DEFINED 4 200000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 222 826200 SH PUT DEFINED 826200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2975 838000 SH PUT DEFINED 24 838000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 925000 SH PUT DEFINED 4 925000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 230 279000 PRN DEFINED 24 279000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 54 60000 PRN DEFINED 15 60000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 PRN DEFINED 4 3000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 847 958000 PRN DEFINED 24 958000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 996 1042000 PRN DEFINED 24 1042000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 383 401000 PRN DEFINED 4 401000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 57 700 SH DEFINED 13 700 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1371 16953 SH DEFINED 15 16795 0 158 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 682 41250 SH DEFINED 13 41250 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 763 46109 SH 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CHEVRON CORP NEW COM 166764100 25610 236821 SH DEFINED 3 106415 0 130406 CHEVRON CORP NEW COM 166764100 604701 5591834 SH DEFINED 4 4825905 537963 227966 CHEVRON CORP NEW COM 166764100 319 2952 SH DEFINED 5 2952 0 0 CHEVRON CORP NEW COM 166764100 6197 57304 SH DEFINED 7 53124 0 4180 CHEVRON CORP NEW COM 166764100 106122 981338 SH DEFINED 73 229227 0 752111 CHEVRON CORP NEW COM 166764100 99 915 SH OTHER 5 0 0 915 CHEVRON CORP NEW COM 166764100 285 2637 SH OTHER 73 0 0 2637 CHEVRON CORP NEW COM 166764100 22 5000 SH PUT DEFINED 15 4900 0 100 CHEVRON CORP NEW COM 166764100 12 8900 SH PUT DEFINED 4 8900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1707 36839 SH DEFINED 13 35599 0 1240 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18929 408393 SH DEFINED 15 369615 0 38778 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 118819 2563516 SH DEFINED 3 438026 0 2125490 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1627 35104 SH DEFINED 4 29405 125 5574 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CHINA FD INC COM 169373107 388 18132 SH DEFINED 13 17616 0 516 CHINA FD INC COM 169373107 355 16573 SH DEFINED 15 16350 0 223 CHINA FD INC COM 169373107 2546 118928 SH DEFINED 3 101547 0 17381 CHINA GENGSHENG MINERALS INC COM 16942P101 1 3000 SH DEFINED 15 3000 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH DEFINED 15 1 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 195 SH DEFINED 15 195 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 219 4403 SH DEFINED 15 4403 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 116169 2337882 SH DEFINED 3 823956 0 1513926 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 133 2678 SH DEFINED 4 2678 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 400 SH DEFINED 73 0 0 400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 234 3986 SH DEFINED 13 3937 0 49 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6634 112972 SH DEFINED 15 111925 0 1047 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 162225 2762680 SH DEFINED 3 880160 0 1882520 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 209 3565 SH DEFINED 4 2183 1082 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 500 SH DEFINED 73 0 0 500 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 902 SH DEFINED 15 902 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 1 SH DEFINED 15 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 133 1155 SH DEFINED 13 1155 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2718 23651 SH DEFINED 15 23482 0 169 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 1750 SH DEFINED 4 500 0 1250 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DEFINED 15 33 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DEFINED 15 1 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2450 SH DEFINED 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 100 SH DEFINED 13 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 108 1905 SH DEFINED 15 1905 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 1471 SH DEFINED 4 1471 0 0 CHINA UNICOM (HONG 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INC COM 169656105 18 60 SH DEFINED 7 60 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2210 7429 SH DEFINED 73 389 0 7040 CHIQUITA BRANDS INTL INC COM 170032809 7 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 119 14470 SH DEFINED 15 14470 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 28 SH DEFINED 4 28 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 74 85000 PRN DEFINED 15 0 0 85000 CHOICE HOTELS INTL INC COM 169905106 67 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 118 3522 SH DEFINED 15 3459 0 63 CHOICE HOTELS INTL INC COM 169905106 756 22460 SH DEFINED 4 19693 0 2767 CHRISTOPHER & BANKS CORP COM 171046105 0 0 SH DEFINED 15 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5701 1046101 SH DEFINED 3 63106 0 982995 CHUBB CORP COM 171232101 15369 204052 SH DEFINED 13 200616 0 3436 CHUBB CORP COM 171232101 222137 2949241 SH DEFINED 15 2907302 0 41939 CHUBB CORP COM 171232101 544 7219 SH DEFINED 17 7219 0 0 CHUBB CORP COM 171232101 691 9179 SH DEFINED 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CIRRUS LOGIC INC COM 172755100 3384 116808 SH DEFINED 15 114190 0 2618 CIRRUS LOGIC INC COM 172755100 7133 246220 SH DEFINED 2 129520 0 116700 CIRRUS LOGIC INC COM 172755100 536 18490 SH DEFINED 4 18490 0 0 CIRRUS LOGIC INC COM 172755100 1513 52214 SH DEFINED 73 44129 0 8085 CIRRUS LOGIC INC COM 172755100 56 1935 SH OTHER 73 0 0 1935 CISCO SYS INC COM 17275R102 1 69 SH DEFINED 69 0 0 CISCO SYS INC COM 17275R102 37598 1913424 SH DEFINED 13 1738356 0 175068 CISCO SYS INC COM 17275R102 139710 7110124 SH DEFINED 15 6382629 0 727495 CISCO SYS INC COM 17275R102 1026 52206 SH DEFINED 17 49591 2615 0 CISCO SYS INC COM 17275R102 5172 263230 SH DEFINED 2 234880 0 28350 CISCO SYS INC COM 17275R102 77042 3920814 SH DEFINED 3 444610 0 3476204 CISCO SYS INC COM 17275R102 193973 9871715 SH DEFINED 4 8846482 632442 392791 CISCO SYS INC COM 17275R102 467 23781 SH DEFINED 5 23781 0 0 CISCO SYS INC COM 17275R102 187 9494 SH DEFINED 7 9310 0 184 CISCO SYS INC COM 17275R102 60442 3076027 SH DEFINED 73 812565 0 2263462 CISCO SYS INC COM 17275R102 270 13732 SH OTHER 73 0 0 13732 CISCO SYS INC COM 17275R102 1 6700 SH CALL DEFINED 15 6700 0 0 CISCO SYS INC COM 17275R102 3 500000 SH CALL DEFINED 4 500000 0 0 CIT GROUP INC COM NEW 125581801 59 1521 SH DEFINED 13 1521 0 0 CIT GROUP INC COM NEW 125581801 1562 40425 SH DEFINED 15 40145 0 280 CIT GROUP INC COM NEW 125581801 9 220 SH DEFINED 17 220 0 0 CIT GROUP INC COM NEW 125581801 1367 35368 SH DEFINED 4 31309 3653 406 CITI TRENDS INC COM 17306X102 86 6240 SH DEFINED 15 6240 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 4 10500 SH DEFINED 15 10500 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 500 1184000 SH DEFINED 24 1184000 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 32 600000 SH DEFINED 15 600000 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 350 6480064 SH DEFINED 24 6480064 0 0 CITIGROUP INC COM NEW 172967424 8347 211005 SH DEFINED 13 210061 0 944 CITIGROUP INC COM NEW 172967424 40737 1029740 SH DEFINED 15 986169 0 43571 CITIGROUP INC COM NEW 172967424 7817 197603 SH DEFINED 3 4173 0 193430 CITIGROUP INC COM NEW 172967424 24426 617438 SH DEFINED 4 536701 6181 74556 CITIGROUP INC COM NEW 172967424 58070 1467896 SH DEFINED 73 349381 0 1118515 CITIGROUP INC COM NEW 172967424 90 22810 SH CALL DEFINED 15 22810 0 0 CITIGROUP INC DEP SH 1/1000 172967598 134 2400 SH DEFINED 15 2400 0 0 CITIZENS & NORTHN CORP COM 172922106 42 2200 SH DEFINED 15 2200 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DEFINED 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DEFINED 15 3 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4 205 SH DEFINED 13 205 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 82 4340 SH DEFINED 15 2189 0 2151 CITRIX SYS INC COM 177376100 1 14 SH DEFINED 14 0 0 CITRIX SYS INC COM 177376100 1434 21850 SH DEFINED 13 21773 0 77 CITRIX SYS INC COM 177376100 23282 354807 SH DEFINED 15 351835 0 2972 CITRIX SYS INC COM 177376100 52 786 SH DEFINED 17 786 0 0 CITRIX SYS INC COM 177376100 69678 1061840 SH DEFINED 3 112817 0 949023 CITRIX SYS INC COM 177376100 20211 307999 SH DEFINED 4 297774 3222 7003 CITRIX SYS INC COM 177376100 928 14143 SH DEFINED 5 11858 0 2285 CITRIX SYS INC COM 177376100 2890 44038 SH DEFINED 73 2306 0 41732 CITY HLDG CO COM 177835105 228 6531 SH DEFINED 15 6531 0 0 CITY NATL CORP COM 178566105 301 6077 SH DEFINED 13 6077 0 0 CITY NATL CORP COM 178566105 2037 41127 SH DEFINED 15 40852 0 275 CITY NATL CORP COM 178566105 8729 176280 SH DEFINED 2 84680 0 91600 CITY NATL CORP COM 178566105 17457 352534 SH DEFINED 3 74274 0 278260 CITY NATL CORP COM 178566105 299 6035 SH DEFINED 4 5884 0 151 CITY NATL CORP COM 178566105 96 1941 SH DEFINED 5 1941 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 8 1246 SH DEFINED 15 1246 0 0 CKX LANDS INC COM 12562N104 0 0 SH DEFINED 15 0 0 0 CLARCOR INC COM 179895107 4494 94053 SH DEFINED 13 89487 0 4566 CLARCOR INC COM 179895107 4557 95370 SH DEFINED 15 94512 0 858 CLARCOR INC COM 179895107 568 11880 SH DEFINED 4 11698 182 0 CLAYMORE EXCHANGE TRD FD TR GUG ABC 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DEFINED 15 19876 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 188 14306 SH DEFINED 15 14306 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 434 12439 SH DEFINED 15 12439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 15 418 SH DEFINED 13 234 0 184 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2037 56564 SH DEFINED 15 56258 0 306 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 0 1 SH DEFINED 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 283 10961 SH DEFINED 13 10961 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2716 105275 SH DEFINED 15 104008 0 1267 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 13 500 SH DEFINED 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4196 158462 SH DEFINED 15 155635 0 2827 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1684 63297 SH DEFINED 13 63201 0 96 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3865 145318 SH DEFINED 15 142741 0 2577 CLAYMORE 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13966 SH DEFINED 13 13966 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5458 256586 SH DEFINED 15 253154 0 3432 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 300 13772 SH DEFINED 13 13772 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 5517 253076 SH DEFINED 15 241072 0 12004 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 89 3995 SH DEFINED 13 3995 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5085 228864 SH DEFINED 15 226995 0 1869 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 170 7430 SH DEFINED 13 7430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 2902 127163 SH DEFINED 15 125588 0 1575 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 200 3861 SH DEFINED 15 2669 0 1192 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 40 800 SH DEFINED 13 800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 807 16124 SH DEFINED 15 16124 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1200 60741 SH DEFINED 15 60216 0 525 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH DEFINED 13 54 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 701 20162 SH DEFINED 15 20162 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 76 3421 SH DEFINED 13 3421 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1541 69282 SH DEFINED 15 67618 0 1664 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 700 31500 SH DEFINED 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 223 13867 SH DEFINED 13 13867 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 50 3101 SH DEFINED 15 3101 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 480 16208 SH DEFINED 15 15178 0 1030 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 44 2148 SH DEFINED 13 2148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3809 186343 SH DEFINED 15 184379 0 1964 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 245 SH DEFINED 4 245 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1141 39951 SH DEFINED 13 38762 0 1189 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1018 35618 SH DEFINED 15 34709 0 909 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 70 SH DEFINED 13 50 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 121 7720 SH DEFINED 15 3620 0 4100 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 44 2379 SH DEFINED 13 2379 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 4 SH DEFINED 15 4 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 424 11710 SH DEFINED 15 11710 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 95 3730 SH DEFINED 15 3430 0 300 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 108 49800 SH DEFINED 15 49800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 266 21326 SH DEFINED 13 15778 0 5548 CLEAN ENERGY FUELS CORP COM 184499101 718 57700 SH DEFINED 15 43500 0 14200 CLEAN ENERGY FUELS CORP COM 184499101 5074 407527 SH DEFINED 3 96362 0 311165 CLEAN ENERGY FUELS CORP COM 184499101 67 5370 SH DEFINED 4 2000 0 3370 CLEAN ENERGY FUELS CORP COM 184499101 29 2354 SH DEFINED 5 2354 0 0 CLEAN HARBORS INC COM 184496107 1291 23460 SH DEFINED 13 23460 0 0 CLEAN HARBORS INC COM 184496107 10539 191588 SH DEFINED 15 191173 0 415 CLEAN HARBORS INC COM 184496107 9 165 SH DEFINED 4 165 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 50 7131 SH DEFINED 15 7131 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 76 10800 SH DEFINED 4 10800 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 21 910 SH DEFINED 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3751 162858 SH DEFINED 15 158230 0 4628 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 103 4490 SH DEFINED 4 4490 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 796 38379 SH DEFINED 15 38379 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 634 33321 SH DEFINED 15 33246 0 75 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 95 5000 SH DEFINED 4 0 0 5000 CLEARONE INC COM 18506U104 0 1 SH DEFINED 15 1 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DEFINED 15 12 0 0 CLEARWATER PAPER CORP COM 18538R103 13 328 SH DEFINED 13 300 0 28 CLEARWATER PAPER CORP COM 18538R103 64 1626 SH DEFINED 15 1552 0 74 CLEARWATER PAPER CORP COM 18538R103 4394 112194 SH DEFINED 3 6670 0 105524 CLEARWIRE CORP NEW CL A 18538Q105 0 125 SH DEFINED 13 125 0 0 CLEARWIRE CORP NEW CL A 18538Q105 495 171211 SH DEFINED 15 135211 0 36000 CLECO CORP NEW COM 12561W105 94 2355 SH DEFINED 13 2355 0 0 CLECO CORP NEW COM 12561W105 2481 62005 SH DEFINED 15 61325 0 680 CLECO CORP NEW COM 12561W105 925 23110 SH DEFINED 4 23110 0 0 CLECO CORP NEW COM 12561W105 257 6411 SH DEFINED 73 1318 0 5093 CLEVELAND BIOLABS INC COM 185860103 1 871 SH DEFINED 13 871 0 0 CLEVELAND BIOLABS INC COM 185860103 2 1400 SH DEFINED 15 1400 0 0 CLEVELAND BIOLABS INC COM 185860103 3 2000 SH DEFINED 4 2000 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 0 0 SH DEFINED 15 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4226 109565 SH DEFINED 13 109423 0 142 CLIFFS NATURAL RESOURCES INC COM 18683K101 12269 318085 SH DEFINED 15 301645 0 16440 CLIFFS NATURAL RESOURCES INC COM 18683K101 193 4994 SH DEFINED 3 0 0 4994 CLIFFS NATURAL RESOURCES INC COM 18683K101 779 20199 SH DEFINED 4 15004 210 4985 CLIFFS NATURAL RESOURCES INC COM 18683K101 1296 33609 SH DEFINED 73 1760 0 31849 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 2000 SH CALL DEFINED 15 2000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH DEFINED 15 101 0 0 CLOROX CO DEL COM 189054109 11424 156025 SH DEFINED 13 152591 0 3434 CLOROX CO DEL COM 189054109 183229 2502450 SH DEFINED 15 2468477 0 33974 CLOROX CO DEL COM 189054109 335 4573 SH DEFINED 3 0 0 4573 CLOROX CO DEL COM 189054109 7272 99318 SH DEFINED 4 71518 13742 14058 CLOROX CO DEL COM 189054109 2253 30773 SH DEFINED 73 1612 0 29161 CLOUD PEAK ENERGY INC COM 18911Q102 162 8387 SH DEFINED 8387 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1017 52615 SH DEFINED 15 51166 0 1449 CLOUD PEAK ENERGY INC COM 18911Q102 5047 261113 SH DEFINED 4 253563 5811 1739 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3209 234269 SH DEFINED 13 233049 0 1220 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 230 16800 SH DEFINED 15 16800 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 111 8090 SH DEFINED 4 8090 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 652 50127 SH DEFINED 15 50127 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 803 61790 SH DEFINED 3 61790 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 540 SH DEFINED 4 540 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 40 3416 SH DEFINED 13 3416 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5094 433889 SH DEFINED 15 342278 0 91611 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 828 70508 SH DEFINED 3 70508 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 20 1700 SH DEFINED 4 1700 0 0 CLOVIS ONCOLOGY INC COM 189464100 226 14145 SH DEFINED 15 12845 0 1300 CME GROUP INC COM 12572Q105 2263 44657 SH DEFINED 13 44511 0 146 CME GROUP INC COM 12572Q105 15860 313003 SH DEFINED 15 308955 0 4048 CME GROUP INC COM 12572Q105 624 12322 SH DEFINED 17 12322 0 0 CME GROUP INC COM 12572Q105 27677 546215 SH DEFINED 2 493585 0 52630 CME GROUP INC COM 12572Q105 1015 20035 SH DEFINED 24 20035 0 0 CME GROUP INC COM 12572Q105 545 10747 SH DEFINED 3 0 0 10747 CME GROUP INC COM 12572Q105 71595 1412972 SH DEFINED 4 1348791 53357 10824 CME GROUP INC COM 12572Q105 37 722 SH DEFINED 7 722 0 0 CME GROUP INC COM 12572Q105 3666 72342 SH DEFINED 73 3789 0 68553 CMS ENERGY CORP COM 125896100 674 27633 SH DEFINED 13 26078 0 1555 CMS ENERGY CORP COM 125896100 14005 574458 SH DEFINED 15 525538 0 48920 CMS ENERGY CORP COM 125896100 225 9246 SH DEFINED 3 0 0 9246 CMS ENERGY CORP COM 125896100 993 40738 SH DEFINED 4 38699 150 1889 CMS ENERGY CORP COM 125896100 1518 62245 SH DEFINED 73 3260 0 58985 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 13371 7538000 PRN DEFINED 24 7538000 0 0 CNA FINL CORP COM 126117100 106 3783 SH DEFINED 15 3701 0 82 CNA FINL CORP COM 126117100 123 4390 SH DEFINED 4 124 0 4266 CNB FINL CORP PA COM 126128107 0 1 SH DEFINED 15 1 0 0 CNH GLOBAL N V SHS NEW N20935206 2 50 SH DEFINED 13 50 0 0 CNH GLOBAL N V SHS NEW N20935206 502 12471 SH DEFINED 15 12271 0 200 CNH GLOBAL N V SHS NEW N20935206 171 4249 SH DEFINED 4 2944 50 1255 CNINSURE INC SPONSORED ADR 18976M103 48 7361 SH DEFINED 15 5981 0 1380 CNO FINL GROUP INC COM 12621E103 11 1176 SH DEFINED 13 1176 0 0 CNO FINL GROUP INC COM 12621E103 288 30859 SH DEFINED 15 29459 0 1400 CNO FINL GROUP INC COM 12621E103 9478 1015840 SH DEFINED 2 487640 0 528200 CNO FINL GROUP INC COM 12621E103 18733 2007836 SH DEFINED 3 326484 0 1681352 CNO FINL GROUP INC COM 12621E103 279 29854 SH DEFINED 4 29854 0 0 CNO FINL GROUP INC COM 12621E103 292 31278 SH DEFINED 73 6424 0 24854 CNOOC LTD SPONSORED ADR 126132109 660 2998 SH DEFINED 2998 0 0 CNOOC LTD SPONSORED ADR 126132109 746 3390 SH DEFINED 13 3002 0 388 CNOOC LTD SPONSORED ADR 126132109 4579 20814 SH DEFINED 15 19482 0 1332 CNOOC LTD SPONSORED ADR 126132109 87798 399080 SH DEFINED 3 156760 0 242320 CNOOC LTD SPONSORED ADR 126132109 26535 120612 SH DEFINED 4 116636 3246 730 CNOOC LTD SPONSORED ADR 126132109 66 300 SH DEFINED 73 0 0 300 COACH INC COM 189754104 1061 19110 SH DEFINED 13 14199 0 4911 COACH INC COM 189754104 30396 547579 SH DEFINED 15 501094 0 46485 COACH INC COM 189754104 86 1542 SH DEFINED 17 1542 0 0 COACH INC COM 189754104 552 9942 SH DEFINED 3 0 0 9942 COACH INC COM 189754104 25597 461126 SH DEFINED 4 433795 6809 20522 COACH INC COM 189754104 4019 72402 SH DEFINED 73 3505 0 68897 COAST DISTR SYS COM 190345108 0 201 SH DEFINED 15 201 0 0 COBALT INTL ENERGY INC COM 19075F106 11 432 SH DEFINED 13 432 0 0 COBALT INTL ENERGY INC COM 19075F106 234 9510 SH DEFINED 15 9510 0 0 COBALT INTL ENERGY INC COM 19075F106 3851 156823 SH DEFINED 4 155134 0 1689 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4038 4000000 PRN DEFINED 4000000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 505 500000 PRN DEFINED 24 500000 0 0 COBIZ FINANCIAL INC COM 190897108 0 0 SH DEFINED 15 0 0 0 COBIZ FINANCIAL INC COM 190897108 138 18472 SH DEFINED 4 12697 0 5775 COBRA ELECTRS CORP COM 191042100 0 2 SH DEFINED 15 2 0 0 COBRA ELECTRS CORP COM 191042100 316 83450 SH DEFINED 3 83450 0 0 COCA COLA BOTTLING CO CONS COM 191098102 21 320 SH DEFINED 15 320 0 0 COCA COLA BOTTLING CO CONS COM 191098102 7 100 SH DEFINED 4 100 0 0 COCA COLA CO COM 191216100 725 20000 SH DEFINED 20000 0 0 COCA COLA CO COM 191216100 30043 828784 SH DEFINED 13 809533 0 19251 COCA COLA CO COM 191216100 227966 6288718 SH DEFINED 15 5928234 0 360484 COCA COLA CO COM 191216100 1988 54846 SH DEFINED 17 54446 400 0 COCA COLA CO COM 191216100 51719 1426725 SH DEFINED 3 418850 0 1007875 COCA COLA CO COM 191216100 342570 9450219 SH DEFINED 4 8145425 1037634 267160 COCA COLA CO COM 191216100 504 13900 SH DEFINED 5 1785 0 12115 COCA COLA CO COM 191216100 949 26188 SH DEFINED 7 26188 0 0 COCA COLA CO COM 191216100 61962 1709286 SH DEFINED 73 343923 0 1365363 COCA COLA CO COM 191216100 3 2000 SH PUT DEFINED 15 2000 0 0 COCA COLA CO COM 191216100 1 91600 SH PUT DEFINED 4 91600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 61 SH DEFINED 61 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 46 1438 SH DEFINED 13 1438 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2534 79866 SH DEFINED 15 77501 0 2365 COCA COLA ENTERPRISES INC NE COM 19122T109 114 3600 SH DEFINED 24 3600 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 300 9456 SH DEFINED 3 0 0 9456 COCA COLA ENTERPRISES INC NE COM 19122T109 3905 123082 SH DEFINED 4 110852 135 12095 COCA COLA ENTERPRISES INC NE COM 19122T109 274 8620 SH DEFINED 5 8620 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14 453 SH DEFINED 7 453 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5981 188512 SH DEFINED 73 45326 0 143186 COCA COLA ENTERPRISES INC NE COM 19122T109 84 2648 SH OTHER 5 0 0 2648 COCA COLA ENTERPRISES INC NE COM 19122T109 0 145700 SH CALL DEFINED 4 145700 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 380 2551 SH DEFINED 13 2551 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 146 978 SH DEFINED 15 978 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 12 SH DEFINED 4 12 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 119 5036 SH DEFINED 15 4998 0 38 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 78 3321 SH DEFINED 4 1105 2216 0 CODEXIS INC COM 192005106 13 5960 SH DEFINED 15 5960 0 0 CODORUS VY BANCORP INC COM 192025104 0 0 SH DEFINED 15 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 134 5467 SH DEFINED 13 5467 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 942 38299 SH DEFINED 15 36805 0 1494 COEUR D ALENE MINES CORP IDA COM NEW 192108504 300 12200 SH DEFINED 3 6200 0 6000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 285 11614 SH DEFINED 4 9274 0 2340 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2248 91382 SH DEFINED 73 66112 0 25270 COEUR D ALENE MINES CORP IDA COM NEW 192108504 603 24526 SH OTHER 73 0 0 24526 COFFEE HLDGS INC COM 192176105 0 0 SH DEFINED 15 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2 93 SH DEFINED 93 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 4 SH DEFINED 13 4 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2282 100779 SH DEFINED 15 94359 0 6420 COGENT COMM GROUP INC COM NEW 19239V302 4954 218800 SH DEFINED 3 27500 0 191300 COGENT COMM GROUP INC COM NEW 19239V302 155 6849 SH DEFINED 4 6849 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2 93 SH DEFINED 5 93 0 0 COGNEX CORP COM 192422103 28 763 SH DEFINED 13 763 0 0 COGNEX CORP COM 192422103 1290 35074 SH DEFINED 15 34987 0 87 COGNEX CORP COM 192422103 31816 864795 SH DEFINED 3 172695 0 692100 COGNEX CORP COM 192422103 623 16916 SH DEFINED 4 16487 354 75 COGNEX CORP COM 192422103 170 4625 SH DEFINED 5 4625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 137 SH DEFINED 137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2254 30509 SH DEFINED 13 29793 0 716 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35626 482193 SH DEFINED 15 471774 0 10419 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 676 SH DEFINED 17 676 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19080 258245 SH DEFINED 2 233980 0 24265 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 614883 8322465 SH DEFINED 3 598988 0 7723477 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27247 368783 SH DEFINED 4 357273 8869 2641 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10563 142969 SH DEFINED 5 134481 0 8488 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 170 SH DEFINED 7 170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5491 74322 SH DEFINED 73 3708 0 70614 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 500 SH PUT DEFINED 15 500 0 0 COGO GROUP INC ORD SHS G22538105 1 350 SH DEFINED 4 350 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 439 35339 SH DEFINED 13 33836 0 1503 COHEN & STEERS CLOSED END OP COM 19248P106 2374 191119 SH DEFINED 15 189147 0 1972 COHEN & STEERS CLOSED END OP COM 19248P106 0 22 SH DEFINED 4 22 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 633 45748 SH DEFINED 13 41418 0 4330 COHEN & STEERS DIV MJRS FDIN COM 19248G106 2829 204433 SH DEFINED 15 191623 0 12810 COHEN & STEERS GLOBAL INC BL COM 19248M103 11 1098 SH DEFINED 13 1098 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1377 133424 SH DEFINED 15 133424 0 0 COHEN & STEERS INC COM 19247A100 697 22882 SH DEFINED 15 22882 0 0 COHEN & STEERS INC COM 19247A100 211 6949 SH DEFINED 4 5985 964 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 881 46974 SH DEFINED 13 45910 0 1064 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9114 486079 SH DEFINED 15 420799 0 65281 COHEN & STEERS INFRASTRUCTUR COM 19248A109 858 45766 SH DEFINED 3 45766 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29 1568 SH DEFINED 4 568 0 1000 COHEN & STEERS LTD DUR PFD I COM 19248C105 10 401 SH DEFINED 15 401 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 282 27792 SH DEFINED 13 27792 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5979 588465 SH DEFINED 15 572218 0 16247 COHEN & STEERS QUALITY RLTY COM 19247L106 19 1873 SH DEFINED 4 1873 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 604 35560 SH DEFINED 13 35472 0 88 COHEN & STEERS REIT & PFD IN COM 19247X100 1461 86016 SH DEFINED 15 84176 0 1840 COHEN & STEERS SLT PFD INCM COM 19248Y107 23 868 SH DEFINED 13 868 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 544 20339 SH DEFINED 15 20189 0 150 COHEN & STEERS TOTAL RETURN COM 19247R103 203 13786 SH DEFINED 13 13786 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 434 29451 SH DEFINED 15 28951 0 500 COHERENT INC COM 192479103 132 2600 SH DEFINED 13 2600 0 0 COHERENT INC COM 192479103 3189 62992 SH DEFINED 15 62616 0 376 COHERENT INC COM 192479103 57954 1144600 SH DEFINED 3 238502 0 906098 COHERENT INC COM 192479103 126 2493 SH DEFINED 4 2252 239 2 COHERENT INC COM 192479103 287 5674 SH DEFINED 5 5674 0 0 COHU INC COM 192576106 0 1 SH DEFINED 15 1 0 0 COINSTAR INC COM 19259P300 454 8728 SH DEFINED 13 7736 0 992 COINSTAR INC COM 19259P300 4026 77414 SH DEFINED 15 75206 0 2208 COINSTAR INC COM 19259P300 157 3022 SH DEFINED 24 3022 0 0 COINSTAR INC COM 19259P300 1025 19700 SH DEFINED 3 14900 0 4800 COINSTAR INC COM 19259P300 412 7919 SH DEFINED 4 7919 0 0 COINSTAR INC COM 19259P300 1586 30505 SH DEFINED 73 25564 0 4941 COINSTAR INC COM 19259P300 39 756 SH OTHER 73 0 0 756 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 1 1000 PRN DEFINED 15 1000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DEFINED 4 2000 0 0 COLDWATER CREEK INC COM NEW 193068202 45 9376 SH DEFINED 15 9376 0 0 COLEMAN CABLE INC COM 193459302 261 28190 SH DEFINED 15 27315 0 875 COLFAX CORP COM 194014106 181 4496 SH DEFINED 13 4496 0 0 COLFAX CORP COM 194014106 6922 171544 SH DEFINED 15 171141 0 403 COLFAX CORP COM 194014106 4224 104680 SH DEFINED 2 54610 0 50070 COLFAX CORP COM 194014106 44995 1115107 SH DEFINED 3 422578 0 692529 COLFAX CORP COM 194014106 60 1495 SH DEFINED 4 1111 384 0 COLFAX CORP COM 194014106 1859 46073 SH DEFINED 5 40573 0 5500 COLFAX CORP COM 194014106 64 1588 SH OTHER 5 0 0 1588 COLGATE PALMOLIVE CO COM 194162103 1679 16065 SH DEFINED 16065 0 0 COLGATE PALMOLIVE CO COM 194162103 12142 116146 SH DEFINED 13 113052 0 3094 COLGATE PALMOLIVE CO COM 194162103 236274 2260127 SH DEFINED 15 2199344 0 60783 COLGATE PALMOLIVE CO COM 194162103 1434 13713 SH DEFINED 17 12113 1600 0 COLGATE PALMOLIVE CO COM 194162103 4960 47447 SH DEFINED 3 1600 0 45847 COLGATE PALMOLIVE CO COM 194162103 122961 1176212 SH DEFINED 4 1033145 116197 26870 COLGATE PALMOLIVE CO COM 194162103 392 3747 SH DEFINED 5 3747 0 0 COLGATE PALMOLIVE CO COM 194162103 10263 98176 SH DEFINED 7 92534 0 5642 COLGATE PALMOLIVE CO COM 194162103 14353 137292 SH DEFINED 73 14383 0 122909 COLGATE PALMOLIVE CO COM 194162103 99 945 SH OTHER 5 0 0 945 COLLECTORS UNIVERSE INC COM NEW 19421R200 76 7612 SH DEFINED 15 7612 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 8 390 SH DEFINED 13 390 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 201 9394 SH DEFINED 15 9394 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 590 27600 SH DEFINED 3 22100 0 5500 COLONIAL PPTYS TR COM SH BEN INT 195872106 730 34179 SH DEFINED 4 33897 282 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DEFINED 15 0 0 0 COLONY FINL INC COM 19624R106 0 0 SH DEFINED 15 0 0 0 COLONY FINL INC COM 19624R106 67 3442 SH DEFINED 4 854 0 2588 COLUMBIA BKG SYS INC COM 197236102 496 27663 SH DEFINED 13 27663 0 0 COLUMBIA BKG SYS INC COM 197236102 146 8156 SH DEFINED 15 3054 0 5102 COLUMBIA BKG SYS INC COM 197236102 600 33450 SH DEFINED 3 25850 0 7600 COLUMBIA ETF TR COLUMBIA CON LRG 19761R109 15 485 SH DEFINED 15 485 0 0 COLUMBIA ETF TR INTERMED MUN 19761R703 0 1 SH DEFINED 15 1 0 0 COLUMBIA LABS INC COM 197779101 1 1000 SH DEFINED 15 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 148 10201 SH DEFINED 15 10201 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 63 1172 SH DEFINED 15 1136 0 36 COLUMBIA SPORTSWEAR CO COM 198516106 6 104 SH DEFINED 17 104 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 362 6776 SH DEFINED 4 4722 2054 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10 600 SH DEFINED 13 600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 8 SH DEFINED 15 8 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 548 33150 SH DEFINED 3 33150 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH DEFINED 15 5 0 0 COMCAST CORP NEW CL A 20030N101 4909 131401 SH DEFINED 13 129741 0 1660 COMCAST CORP NEW CL A 20030N101 68219 1825989 SH DEFINED 15 1729012 0 96977 COMCAST CORP NEW CL A 20030N101 764 20453 SH DEFINED 17 19912 541 0 COMCAST CORP NEW CL A 20030N101 3479 93115 SH DEFINED 3 0 0 93115 COMCAST CORP NEW CL A 20030N101 179576 4806649 SH DEFINED 4 4396380 284947 125322 COMCAST CORP NEW CL A 20030N101 105 2804 SH DEFINED 7 2398 0 406 COMCAST CORP NEW CL A 20030N101 60113 1609014 SH DEFINED 73 436537 0 1172477 COMCAST CORP NEW CL A 20030N101 353 9441 SH OTHER 73 0 0 9441 COMCAST CORP NEW CL A SPL 20030N200 2990 83233 SH DEFINED 13 83041 0 192 COMCAST CORP NEW CL A SPL 20030N200 37651 1048196 SH DEFINED 15 1033994 0 14202 COMCAST CORP NEW CL A SPL 20030N200 11 297 SH DEFINED 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200525103 0 4 SH DEFINED 3 4 0 0 COMMERCE BANCSHARES INC COM 200525103 882 25164 SH DEFINED 4 17130 0 8034 COMMERCE BANCSHARES INC COM 200525103 665 18970 SH DEFINED 73 9021 0 9949 COMMERCE BANCSHARES INC COM 200525103 446 12722 SH OTHER 73 0 0 12722 COMMERCIAL METALS CO COM 201723103 18 1200 SH DEFINED 13 1200 0 0 COMMERCIAL METALS CO COM 201723103 3808 256272 SH DEFINED 15 204220 0 52052 COMMERCIAL METALS CO COM 201723103 129 8663 SH DEFINED 4 7518 0 1145 COMMERCIAL VEH GROUP INC COM 202608105 3744 456038 SH DEFINED 3 26772 0 429266 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 411 17800 SH DEFINED 13 17800 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 302 13103 SH DEFINED 15 12946 0 157 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1754 76002 SH DEFINED 24 76002 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 11 683 SH DEFINED 13 683 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 991 62579 SH DEFINED 15 60901 0 1678 COMMONWEALTH REIT COM SH BEN INT 203233101 327 20662 SH DEFINED 4 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WALT CO COM DISNEY 254687106 236362 4747185 SH DEFINED 4 3671677 977220 98288 DISNEY WALT CO COM DISNEY 254687106 2 40 SH DEFINED 5 40 0 0 DISNEY WALT CO COM DISNEY 254687106 9696 194731 SH DEFINED 7 183341 0 11390 DISNEY WALT CO COM DISNEY 254687106 50611 1016500 SH DEFINED 73 232323 0 784177 DISNEY WALT CO COM DISNEY 254687106 201 4042 SH OTHER 73 0 0 4042 DIVIDEND & INCOME FUND COM NEW 25538A204 78 5787 SH DEFINED 13 5787 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 449 33165 SH DEFINED 15 30868 0 2297 DIVIDEND & INCOME FUND COM NEW 25538A204 10 750 SH DEFINED 4 750 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DEFINED 15 1 0 0 DIXIE GROUP INC CL A 255519100 2980 908446 SH DEFINED 3 54057 0 854389 DIXIE GROUP INC CL A 255519100 37 11295 SH DEFINED 4 11295 0 0 DNP SELECT INCOME FD COM 23325P104 264 27833 SH DEFINED 13 27833 0 0 DNP SELECT INCOME FD COM 23325P104 924 97608 SH DEFINED 15 95608 0 2000 DNP SELECT INCOME FD COM 23325P104 410 43347 SH DEFINED 4 9500 0 33847 DOLAN CO COM 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DOLLAR GEN CORP NEW COM 256677105 4716 106965 SH DEFINED 73 5257 0 101708 DOLLAR GEN CORP NEW COM 256677105 2383 54051 SH OTHER 5 0 0 54051 DOLLAR TREE INC COM 256746108 4 102 SH DEFINED 102 0 0 DOLLAR TREE INC COM 256746108 797 19639 SH DEFINED 13 19639 0 0 DOLLAR TREE INC COM 256746108 8129 200424 SH DEFINED 15 182690 0 17734 DOLLAR TREE INC COM 256746108 414859 10228278 SH DEFINED 3 766598 0 9461680 DOLLAR TREE INC COM 256746108 5227 128863 SH DEFINED 4 126966 367 1530 DOLLAR TREE INC COM 256746108 7293 179815 SH DEFINED 5 167509 0 12306 DOLLAR TREE INC COM 256746108 2492 61431 SH DEFINED 73 2807 0 58624 DOLLAR TREE INC COM 256746108 6 142 SH OTHER 73 0 0 142 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 24 8286 SH DEFINED 15 8286 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW COM 25746U109 1036 20000 SH DEFINED 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 4909 94764 SH DEFINED 13 93810 0 954 DOMINION RES INC VA NEW COM 25746U109 42993 829982 SH DEFINED 15 802239 0 27744 DOMINION RES INC VA NEW COM 25746U109 401 7742 SH DEFINED 17 4542 3200 0 DOMINION RES INC VA NEW COM 25746U109 1090 21035 SH DEFINED 3 400 0 20635 DOMINION RES INC VA NEW COM 25746U109 38264 738666 SH DEFINED 4 599499 130011 9156 DOMINION RES INC VA NEW COM 25746U109 7653 147745 SH DEFINED 73 7334 0 140411 DOMINOS PIZZA INC COM 25754A201 44 1011 SH DEFINED 13 831 0 180 DOMINOS PIZZA INC COM 25754A201 2490 57177 SH DEFINED 15 56519 0 658 DOMINOS PIZZA INC COM 25754A201 898 20635 SH DEFINED 4 20517 118 0 DOMINOS PIZZA INC COM 25754A201 1206 27676 SH DEFINED 73 12346 0 15330 DOMINOS PIZZA INC COM 25754A201 1054 24191 SH OTHER 73 0 0 24191 DOMTAR CORP COM NEW 257559203 66 789 SH DEFINED 13 789 0 0 DOMTAR CORP COM NEW 257559203 2355 28201 SH DEFINED 15 28085 0 116 DOMTAR CORP COM NEW 257559203 17 200 SH DEFINED 24 200 0 0 DOMTAR CORP COM NEW 257559203 255 3051 SH DEFINED 4 2536 0 515 DOMTAR CORP COM NEW 257559203 217 2598 SH DEFINED 73 467 0 2131 DOMTAR CORP COM NEW 257559203 5 61 SH OTHER 73 0 0 61 DONALDSON INC COM 257651109 2040 62107 SH DEFINED 13 61066 0 1041 DONALDSON INC COM 257651109 24871 757329 SH DEFINED 15 744246 0 13083 DONALDSON INC COM 257651109 11376 346400 SH DEFINED 3 400 0 346000 DONALDSON INC COM 257651109 103121 3140113 SH DEFINED 4 40613 0 3099500 DONEGAL GROUP INC CL A 257701201 3021 215158 SH DEFINED 15 161423 0 53735 DONEGAL GROUP INC CL A 257701201 1808 128772 SH DEFINED 3 128772 0 0 DONNELLEY R R & SONS CO COM 257867101 615 68390 SH DEFINED 13 68390 0 0 DONNELLEY R R & SONS CO COM 257867101 8940 994400 SH DEFINED 15 951660 0 42740 DONNELLEY R R & SONS CO COM 257867101 247 27500 SH DEFINED 3 27500 0 0 DONNELLEY R R & SONS CO COM 257867101 1521 169176 SH DEFINED 4 117033 2197 49946 DONNELLEY R R & SONS CO COM 257867101 4379 487063 SH DEFINED 73 220380 0 266683 DONNELLEY R R & SONS CO COM 257867101 7 212300 SH PUT DEFINED 212300 0 0 DORAL FINL CORP COM NEW 25811P886 0 20 SH DEFINED 15 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 9 450 SH DEFINED 13 0 0 450 DORCHESTER MINERALS LP COM UNIT 25820R105 545 26817 SH DEFINED 15 26817 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 20 1000 SH DEFINED 4 1000 0 0 DORMAN PRODUCTS INC COM 258278100 59 1674 SH DEFINED 13 1674 0 0 DORMAN PRODUCTS INC COM 258278100 2103 59504 SH DEFINED 15 59269 0 235 DORMAN PRODUCTS INC COM 258278100 196 5553 SH DEFINED 4 5553 0 0 DOT HILL SYS CORP COM 25848T109 184 196500 SH DEFINED 3 196500 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 131 SH DEFINED 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 16 4000 SH DEFINED 4 0 4000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 86 3200 SH DEFINED 13 3200 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1876 69476 SH DEFINED 15 65676 0 3800 DOUGLAS DYNAMICS INC COM 25960R105 235 16317 SH DEFINED 13 14655 0 1662 DOUGLAS DYNAMICS INC COM 25960R105 32 2201 SH DEFINED 15 2201 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10898 757322 SH DEFINED 3 110345 0 646977 DOUGLAS DYNAMICS INC COM 25960R105 1572 109210 SH DEFINED 4 109210 0 0 DOUGLAS EMMETT INC COM 25960P109 2240 96118 SH DEFINED 96118 0 0 DOUGLAS EMMETT INC COM 25960P109 243 10426 SH DEFINED 13 9279 0 1147 DOUGLAS EMMETT INC COM 25960P109 36 1558 SH DEFINED 15 1558 0 0 DOUGLAS EMMETT INC COM 25960P109 17 715 SH DEFINED 17 715 0 0 DOUGLAS EMMETT INC COM 25960P109 12 500 SH DEFINED 3 500 0 0 DOUGLAS EMMETT INC COM 25960P109 2589 111116 SH DEFINED 4 107216 3169 731 DOVER CORP COM 260003108 5775 87884 SH DEFINED 13 86263 0 1621 DOVER CORP COM 260003108 25125 382360 SH DEFINED 15 377876 0 4484 DOVER CORP COM 260003108 299 4555 SH DEFINED 17 4390 165 0 DOVER CORP COM 260003108 22129 336761 SH DEFINED 3 5995 0 330766 DOVER CORP COM 260003108 10962 166818 SH DEFINED 4 156511 9549 758 DOVER CORP COM 260003108 65 995 SH DEFINED 5 995 0 0 DOVER CORP COM 260003108 3195 48617 SH DEFINED 73 2212 0 46405 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH DEFINED 15 0 0 0 DOVER 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SHS G29183103 3824 70583 SH DEFINED 3 0 0 70583 EATON CORP PLC SHS G29183103 81916 1511945 SH DEFINED 4 1397236 85993 28716 EATON CORP PLC SHS G29183103 17 311 SH DEFINED 5 311 0 0 EATON CORP PLC SHS G29183103 4650 85834 SH DEFINED 7 82431 0 3403 EATON CORP PLC SHS G29183103 6796 125427 SH DEFINED 73 6245 0 119182 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 187 13081 SH DEFINED 15 13081 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 15 1200 SH DEFINED 13 1200 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 341 28129 SH DEFINED 15 28129 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 85 6002 SH DEFINED 15 6002 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 83 5866 SH DEFINED 4 5866 0 0 EATON VANCE CORP COM NON VTG 278265103 18195 571278 SH DEFINED 10 405028 0 166250 EATON VANCE CORP COM NON VTG 278265103 4483 140744 SH DEFINED 13 139544 0 1200 EATON VANCE CORP COM NON VTG 278265103 150750 4733125 SH DEFINED 15 4686708 0 46417 EATON VANCE CORP COM NON VTG 278265103 14 452 SH DEFINED 17 452 0 0 EATON VANCE CORP COM NON VTG 278265103 637 20006 SH DEFINED 4 10550 9456 0 EATON VANCE ENH EQTY INC FD COM 278277108 15 1443 SH DEFINED 13 1443 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 633 60640 SH DEFINED 15 59640 0 1000 EATON VANCE ENH EQTY INC FD COM 278277108 290 27797 SH DEFINED 3 27797 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 19 1800 SH DEFINED 4 1800 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 681 63911 SH DEFINED 13 57504 0 6407 EATON VANCE ENHANCED EQ INC COM 278274105 594 55735 SH DEFINED 15 55735 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 249 23386 SH DEFINED 3 23386 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 25 2370 SH DEFINED 4 2370 0 0 EATON VANCE FLTING RATE INC COM 278279104 937 55003 SH DEFINED 13 55003 0 0 EATON VANCE FLTING RATE INC COM 278279104 714 41928 SH DEFINED 15 38493 0 3435 EATON VANCE LTD DUR INCOME F COM 27828H105 640 38395 SH DEFINED 13 36395 0 2000 EATON VANCE LTD DUR INCOME F COM 27828H105 1433 86018 SH DEFINED 15 80068 0 5950 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292631 SH DEFINED 15 284581 0 8050 EATON VANCE RISK MNGD DIV EQ COM 27829G106 23 2200 SH DEFINED 4 2200 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 15 869 SH DEFINED 13 869 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 502 29008 SH DEFINED 15 28451 0 557 EATON VANCE SH TM DR DIVR IN COM 27828V104 8 470 SH DEFINED 4 470 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1758 110067 SH DEFINED 13 109737 0 330 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1656 103669 SH DEFINED 15 91913 0 11756 EATON VANCE SR FLTNG RTE TR COM 27828Q105 412 25814 SH DEFINED 4 18234 6180 1400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 981 130096 SH DEFINED 13 126057 0 4039 EATON VANCE SR INCOME TR SH BEN INT 27826S103 334 44331 SH DEFINED 15 35031 0 9300 EATON VANCE TAX ADVT DIV INC COM 27828G107 1699 102966 SH DEFINED 13 101966 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 7157 433779 SH DEFINED 15 321137 0 112642 EATON VANCE TAX ADVT DIV INC COM 27828G107 94 5706 SH DEFINED 4 5706 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 247 28032 SH DEFINED 13 28032 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6571 745884 SH DEFINED 15 712899 0 32985 EATON VANCE TAX MNGD GBL DV COM 27829F108 17041 1934278 SH DEFINED 3 1617279 0 316999 EATON VANCE TAX MNGD GBL DV COM 27829F108 82 9271 SH DEFINED 4 7171 900 1200 EATON VANCE TAX MNGED BUY WR COM 27828X100 312 22260 SH DEFINED 13 22260 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3738 266401 SH DEFINED 15 257273 0 9128 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 35 2000 SH DEFINED 13 2000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 0 1 SH DEFINED 15 1 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2886 163322 SH DEFINED 3 104859 0 58463 EATON VANCE TX ADV GLB DIV O COM 27828U106 72 3559 SH DEFINED 13 3559 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4160 207091 SH DEFINED 15 195259 0 11832 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH DEFINED 4 200 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 774 57006 SH DEFINED 13 54436 0 2570 EATON VANCE TX ADV GLBL DIV COM 27828S101 1285 94630 SH DEFINED 15 92267 0 2363 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 2026 SH DEFINED 4 0 2026 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 30 3200 SH DEFINED 13 3000 0 200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2586 275967 SH DEFINED 15 270125 0 5842 EATON VANCE TX MGD DIV EQ IN COM 27828N102 812 86642 SH DEFINED 3 86642 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 72 7721 SH DEFINED 4 6871 850 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1152 92154 SH DEFINED 13 83911 0 8243 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2921 233658 SH DEFINED 15 233658 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 78 6249 SH DEFINED 4 0 6249 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 364 34009 SH DEFINED 13 34009 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7986 747039 SH DEFINED 15 738328 0 8711 EATON VANCE TXMGD GL BUYWR O COM 27829C105 331 31006 SH DEFINED 3 31006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2314 SH DEFINED 4 2314 0 0 EBAY INC COM 278642103 6 121 SH DEFINED 121 0 0 EBAY INC COM 278642103 133171 2611306 SH DEFINED 10 2039096 0 572210 EBAY INC COM 278642103 6216 121891 SH DEFINED 13 121380 0 511 EBAY INC COM 278642103 95166 1866092 SH DEFINED 15 1818501 0 47591 EBAY INC COM 278642103 43285 848765 SH DEFINED 2 768455 0 80310 EBAY INC COM 278642103 835448 16382077 SH DEFINED 3 3062868 0 13319209 EBAY INC COM 278642103 21379 419222 SH DEFINED 4 396786 3416 19020 EBAY INC COM 278642103 45853 899121 SH DEFINED 5 791782 0 107339 EBAY INC COM 278642103 26 507 SH DEFINED 7 507 0 0 EBAY INC COM 278642103 22989 450777 SH DEFINED 73 71081 0 379696 EBAY INC COM 278642103 3157 61896 SH OTHER 5 0 0 61896 EBIX INC COM NEW 278715206 299 18531 SH DEFINED 18531 0 0 EBIX INC COM NEW 278715206 75 4660 SH DEFINED 15 4660 0 0 EBIX INC COM NEW 278715206 9665 599586 SH DEFINED 4 570031 14555 15000 EBIX INC COM NEW 278715206 192 11887 SH DEFINED 73 2444 0 9443 ECA MARCELLUS TR I COM UNIT 26827L109 45 2916 SH DEFINED 15 2916 0 0 ECB BANCORP INC COM 268253101 2 110 SH DEFINED 15 110 0 0 ECHELON CORP COM 27874N105 5 1940 SH DEFINED 15 1840 0 100 ECHO GLOBAL LOGISTICS INC COM 27875T101 147 8176 SH DEFINED 15 8176 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 20 1129 SH DEFINED 4 1129 0 0 ECHO THERAPEUTICS INC COM 27876L107 0 1 SH DEFINED 15 1 0 0 ECHO THERAPEUTICS INC COM 27876L107 1 500 SH DEFINED 4 0 0 500 ECHOSTAR CORP CL A 278768106 4 106 SH DEFINED 13 106 0 0 ECHOSTAR CORP CL A 278768106 273 7983 SH DEFINED 15 7959 0 24 ECHOSTAR CORP CL A 278768106 158 4622 SH DEFINED 4 1395 1832 1395 ECOLAB INC COM 278865100 6778 94271 SH DEFINED 13 91045 0 3226 ECOLAB INC COM 278865100 16169 224877 SH DEFINED 15 216156 0 8721 ECOLAB INC COM 278865100 562 7815 SH DEFINED 17 7815 0 0 ECOLAB INC COM 278865100 24529 341149 SH DEFINED 2 308255 0 32894 ECOLAB INC COM 278865100 24253 337317 SH DEFINED 3 79270 0 258047 ECOLAB INC COM 278865100 89079 1238928 SH DEFINED 4 1153313 69111 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1015749 SH DEFINED 15 987088 0 28661 ENTERPRISE PRODS PARTNERS L COM 293792107 1723 34405 SH DEFINED 17 34405 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 200 SH DEFINED 3 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19741 394197 SH DEFINED 4 344263 35936 13998 ENTERPRISE PRODS PARTNERS L COM 293792107 1 1000 SH CALL DEFINED 15 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1 500 SH PUT DEFINED 15 500 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3084 1857942 SH DEFINED 3 1275542 0 582400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 209 125772 SH DEFINED 5 125772 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 12134 SH OTHER 5 0 0 12134 ENTREMED INC COM NEW 29382F202 0 152 SH DEFINED 15 152 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 234 44250 SH DEFINED 15 44250 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 101 19000 SH DEFINED 4 19000 0 0 ENVESTNET INC COM 29404K106 7 500 SH DEFINED 15 500 0 0 ENVESTNET INC COM 29404K106 29401 2107595 SH DEFINED 3 568159 0 1539436 ENVESTNET INC COM 29404K106 2538 181935 SH DEFINED 5 181935 0 0 ENVIROSTAR INC COM 29414M100 0 1 SH DEFINED 15 1 0 0 ENZO BIOCHEM INC COM 294100102 0 138 SH DEFINED 13 138 0 0 ENZO BIOCHEM INC COM 294100102 3 1186 SH DEFINED 15 1186 0 0 ENZO BIOCHEM INC COM 294100102 0 180 SH DEFINED 4 180 0 0 EOG RES INC COM 26875P101 1 8 SH DEFINED 8 0 0 EOG RES INC COM 26875P101 2866 23724 SH DEFINED 13 23394 0 330 EOG RES INC COM 26875P101 42777 354146 SH DEFINED 15 349762 0 4384 EOG RES INC COM 26875P101 54 448 SH DEFINED 17 448 0 0 EOG RES INC COM 26875P101 10931 90492 SH DEFINED 3 0 0 90492 EOG RES INC COM 26875P101 18957 156946 SH DEFINED 4 141046 14825 1075 EOG RES INC COM 26875P101 29 236 SH DEFINED 5 236 0 0 EOG RES INC COM 26875P101 21 174 SH DEFINED 7 174 0 0 EOG RES INC COM 26875P101 9708 80369 SH DEFINED 73 3983 0 76386 EPAM SYS INC COM 29414B104 50 2782 SH DEFINED 15 2134 0 648 EPAM SYS INC COM 29414B104 413 22800 SH DEFINED 3 22800 0 0 EPAM SYS INC COM 29414B104 23 1248 SH DEFINED 4 1248 0 0 EPIQ SYS INC COM 26882D109 1 72 SH DEFINED 15 0 0 72 EPIQ SYS INC COM 26882D109 2699 211720 SH DEFINED 2 101920 0 109800 EPL OIL & GAS INC COM 26883D108 10 427 SH DEFINED 13 427 0 0 EPL OIL & GAS INC COM 26883D108 123 5456 SH DEFINED 15 5456 0 0 EPL OIL & GAS INC COM 26883D108 171 7584 SH DEFINED 4 7584 0 0 EPL OIL & GAS INC COM 26883D108 215 9545 SH DEFINED 73 1961 0 7584 EPLUS INC COM 294268107 203 4900 SH DEFINED 3 4900 0 0 EPOCH HOLDING CORP COM 29428R103 0 5 SH DEFINED 15 5 0 0 EPOCRATES INC COM 29429D103 1 65 SH DEFINED 65 0 0 EPOCRATES INC COM 29429D103 1324 150100 SH DEFINED 3 18900 0 131200 EPOCRATES INC COM 29429D103 1 65 SH DEFINED 5 65 0 0 EPR PPTYS COM SH BEN INT 26884U109 745 16147 SH DEFINED 13 16147 0 0 EPR PPTYS COM SH BEN INT 26884U109 156 3387 SH DEFINED 15 3362 0 25 EPR PPTYS COM SH BEN INT 26884U109 1303 28258 SH DEFINED 4 23222 289 4747 EPR PPTYS CONV PFD 9% SR E 26884U307 555 18715 SH DEFINED 24 18715 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 4 165 SH DEFINED 15 165 0 0 EQT CORP COM 26884L109 21 349 SH DEFINED 13 349 0 0 EQT CORP COM 26884L109 1531 25956 SH DEFINED 15 25885 0 71 EQT CORP COM 26884L109 4025 68244 SH DEFINED 3 20000 0 48244 EQT CORP COM 26884L109 2248 38110 SH DEFINED 4 26953 6236 4921 EQT CORP COM 26884L109 2081 35287 SH DEFINED 73 1848 0 33439 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 64 2058 SH DEFINED 15 2058 0 0 EQUAL ENERGY LTD COM 29390Q109 0 66 SH DEFINED 13 0 0 66 EQUAL ENERGY LTD COM 29390Q109 0 1 SH DEFINED 15 1 0 0 EQUAL ENERGY LTD COM 29390Q109 0 8 SH DEFINED 4 8 0 0 EQUIFAX INC COM 294429105 119 2204 SH DEFINED 13 2204 0 0 EQUIFAX INC COM 294429105 4864 89871 SH DEFINED 15 87759 0 2112 EQUIFAX INC COM 294429105 227 4190 SH DEFINED 3 0 0 4190 EQUIFAX INC COM 294429105 3808 70356 SH DEFINED 4 58106 0 12250 EQUIFAX INC COM 294429105 3927 72559 SH DEFINED 73 13222 0 59337 EQUINIX INC COM NEW 29444U502 1 5 SH DEFINED 5 0 0 EQUINIX INC COM NEW 29444U502 526 2551 SH DEFINED 13 2551 0 0 EQUINIX INC COM NEW 29444U502 8292 40212 SH DEFINED 15 39887 0 325 EQUINIX INC COM NEW 29444U502 1031 5000 SH DEFINED 24 5000 0 0 EQUINIX INC COM NEW 29444U502 2552 12374 SH DEFINED 3 1520 0 10854 EQUINIX INC COM NEW 29444U502 729 3533 SH DEFINED 4 1813 1476 244 EQUINIX INC COM NEW 29444U502 48 232 SH DEFINED 5 232 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 341 175000 PRN DEFINED 24 175000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 535 SH DEFINED 13 535 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1056 15700 SH DEFINED 15 15700 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 673 10005 SH DEFINED 4 7291 17 2697 EQUITY LIFESTYLE PPTYS INC COM 29472R108 485 7211 SH DEFINED 73 1270 0 5941 EQUITY ONE COM 294752100 503 23938 SH DEFINED 15 23575 0 363 EQUITY ONE COM 294752100 32 1531 SH DEFINED 4 1331 200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 84 1487 SH DEFINED 13 1402 0 85 EQUITY RESIDENTIAL SH BEN INT 29476L107 2411 42547 SH DEFINED 15 39467 0 3080 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1880 SH DEFINED 17 1880 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1368 24143 SH DEFINED 3 0 0 24143 EQUITY RESIDENTIAL SH BEN INT 29476L107 11946 210805 SH DEFINED 4 172165 15134 23506 EQUITY RESIDENTIAL SH BEN INT 29476L107 11595 204599 SH DEFINED 73 56960 0 147639 EQUUS TOTAL RETURN INC COM 294766100 0 14 SH DEFINED 15 14 0 0 ERICSSON ADR B SEK 10 294821608 1359 134550 SH DEFINED 10 134550 0 0 ERICSSON ADR B SEK 10 294821608 15 1438 SH DEFINED 13 1438 0 0 ERICSSON ADR B SEK 10 294821608 440 43540 SH DEFINED 15 39877 0 3663 ERICSSON ADR B SEK 10 294821608 419 41520 SH DEFINED 4 30730 7596 3194 ERIE INDTY CO CL A 29530P102 53 770 SH DEFINED 15 770 0 0 ERIE INDTY CO CL A 29530P102 54 774 SH DEFINED 4 0 0 774 ESB FINL CORP COM 26884F102 4 265 SH DEFINED 15 265 0 0 ESCALADE INC COM 296056104 0 1 SH DEFINED 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 175 SH DEFINED 13 175 0 0 ESCO TECHNOLOGIES INC COM 296315104 112 3001 SH DEFINED 15 3001 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 10 SH DEFINED 4 10 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 31 1217 SH DEFINED 15 1217 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DEFINED 15 1 0 0 ESSEX PPTY TR INC COM 297178105 700 4772 SH DEFINED 13 4607 0 165 ESSEX PPTY TR INC COM 297178105 1310 8935 SH DEFINED 15 8917 0 18 ESSEX PPTY TR INC COM 297178105 906 6179 SH DEFINED 4 1209 1468 3502 ESSEX RENT CORP COM 297187106 22 6500 SH DEFINED 15 6500 0 0 ESSEX RENT CORP COM 297187106 12 3545 SH DEFINED 4 3545 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 477 7506 SH DEFINED 13 7506 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4092 64334 SH DEFINED 15 63843 0 491 ESTERLINE TECHNOLOGIES CORP COM 297425100 4127 64880 SH DEFINED 2 33480 0 31400 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 1208 SH DEFINED 4 1208 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 113 SH DEFINED 13 113 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 7 164 SH DEFINED 15 164 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 30 739 SH DEFINED 4 689 50 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 356 2142 SH DEFINED 13 1911 0 231 ETFS GOLD TR SHS 26922Y105 446 2703 SH DEFINED 13 2503 0 200 ETFS GOLD TR SHS 26922Y105 2208 13371 SH DEFINED 15 13209 0 162 ETFS GOLD TR SHS 26922Y105 107 650 SH DEFINED 4 650 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 30 427 SH DEFINED 13 427 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2721 39311 SH DEFINED 15 38430 0 881 ETFS PALLADIUM TR SH BEN INT 26923A106 20 291 SH DEFINED 4 291 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 100 660 SH DEFINED 13 660 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1114 7363 SH DEFINED 15 7353 0 10 ETFS PLATINUM TR SH BEN INT 26922V101 9 61 SH DEFINED 4 61 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 211 2277 SH DEFINED 13 2277 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1718 18516 SH DEFINED 15 18184 0 332 ETFS SILVER TR SILVER SHS 26922X107 634 21100 SH DEFINED 13 21100 0 0 ETFS SILVER TR SILVER SHS 26922X107 2158 71822 SH DEFINED 15 71187 0 635 ETFS SILVER TR SILVER SHS 26922X107 13 419 SH DEFINED 4 419 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 363 7158 SH DEFINED 15 7158 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 30 SH DEFINED 30 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7466 290418 SH DEFINED 10 205468 0 84950 ETHAN ALLEN INTERIORS INC COM 297602104 15 600 SH DEFINED 13 600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 343 13335 SH DEFINED 15 12675 0 660 ETHAN ALLEN INTERIORS INC COM 297602104 4806 186950 SH DEFINED 2 94560 0 92390 ETHAN ALLEN INTERIORS INC COM 297602104 1861 72400 SH DEFINED 3 9700 0 62700 ETHAN ALLEN INTERIORS INC COM 297602104 507 19705 SH DEFINED 4 19705 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 30 SH DEFINED 5 30 0 0 EURONET WORLDWIDE INC COM 298736109 67 2858 SH DEFINED 13 2164 0 694 EURONET WORLDWIDE INC COM 298736109 2764 117132 SH DEFINED 15 99803 0 17329 EURONET WORLDWIDE INC COM 298736109 77 3263 SH DEFINED 4 3263 0 0 EUROPEAN EQUITY FUND COM 298768102 47 6652 SH DEFINED 15 6652 0 0 EUROPEAN EQUITY FUND COM 298768102 3057 434871 SH DEFINED 3 312011 0 122860 EUROSEAS LTD COM NEW Y23592200 3 3500 SH DEFINED 13 3500 0 0 EUROSEAS LTD COM NEW Y23592200 3 2823 SH DEFINED 15 2101 0 722 EUROSEAS LTD COM NEW Y23592200 0 150 SH DEFINED 4 150 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 90 1592 SH DEFINED 13 1517 0 75 EV ENERGY PARTNERS LP COM UNITS 26926V107 4833 85456 SH DEFINED 15 83476 0 1980 EV ENERGY PARTNERS LP COM UNITS 26926V107 885 15650 SH DEFINED 4 0 15650 0 EVANS BANCORP INC COM NEW 29911Q208 19 1254 SH DEFINED 15 1254 0 0 EVERBANK FINL CORP COM 29977G102 12 816 SH DEFINED 13 816 0 0 EVERBANK FINL CORP COM 29977G102 622 41729 SH DEFINED 15 41648 0 81 EVERBANK FINL CORP COM 29977G102 4963 332878 SH DEFINED 4 332878 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 688 22794 SH DEFINED 13 22794 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3863 127972 SH DEFINED 15 126851 0 1121 EVERCORE PARTNERS INC CLASS A 29977A105 7044 233320 SH DEFINED 2 121530 0 111790 EVERCORE PARTNERS INC CLASS A 29977A105 11 360 SH DEFINED 4 360 0 0 EVEREST RE GROUP LTD COM G3223R108 303 2758 SH DEFINED 13 2728 0 30 EVEREST RE GROUP LTD COM G3223R108 9820 89311 SH DEFINED 15 87208 0 2103 EVEREST RE GROUP LTD COM G3223R108 690 6274 SH DEFINED 3 6274 0 0 EVEREST RE GROUP LTD COM G3223R108 588 5344 SH DEFINED 4 4633 26 685 EVEREST RE GROUP LTD COM G3223R108 505 4597 SH DEFINED 73 663 0 3934 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DEFINED 15 1 0 0 EXACT SCIENCES CORP COM 30063P105 1 115 SH DEFINED 115 0 0 EXACT SCIENCES CORP COM 30063P105 381 36010 SH DEFINED 13 36010 0 0 EXACT SCIENCES CORP COM 30063P105 47 4401 SH DEFINED 15 4401 0 0 EXACT SCIENCES CORP COM 30063P105 9263 874673 SH DEFINED 3 300893 0 573780 EXACT SCIENCES CORP COM 30063P105 126 11854 SH DEFINED 5 11854 0 0 EXACTTARGET INC COM 30064K105 52723 2636160 SH DEFINED 3 1304360 0 1331800 EXACTTARGET INC COM 30064K105 1993 99674 SH DEFINED 5 98053 0 1621 EXACTTARGET INC COM 30064K105 75 3744 SH OTHER 5 0 0 3744 EXAMWORKS GROUP INC COM 30066A105 5 333 SH DEFINED 15 333 0 0 EXAR CORP COM 300645108 8 901 SH DEFINED 15 901 0 0 EXAR CORP COM 300645108 6016 676002 SH DEFINED 3 39982 0 636020 EXAR CORP COM 300645108 9 1006 SH DEFINED 4 1006 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 0 119 SH DEFINED 13 119 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 6333 SH DEFINED 15 4033 0 2300 EXCEL TR INC COM 30068C109 8 661 SH DEFINED 15 436 0 225 EXCO RESOURCES INC COM 269279402 171 25195 SH DEFINED 13 25195 0 0 EXCO RESOURCES INC COM 269279402 453 66862 SH DEFINED 15 50650 0 16212 EXCO RESOURCES INC COM 269279402 452 66800 SH DEFINED 3 66800 0 0 EXCO RESOURCES INC COM 269279402 27 4009 SH DEFINED 4 1490 0 2519 EXELIS INC COM 30162A108 81 7164 SH DEFINED 13 7164 0 0 EXELIS INC COM 30162A108 2452 217593 SH DEFINED 15 205754 0 11839 EXELIS INC COM 30162A108 355 31475 SH DEFINED 4 24918 4198 2359 EXELIS INC COM 30162A108 196 17410 SH DEFINED 73 2776 0 14634 EXELIXIS INC COM 30161Q104 118 25801 SH DEFINED 13 25801 0 0 EXELIXIS INC COM 30161Q104 0 1 SH DEFINED 15 1 0 0 EXELIXIS INC COM 30161Q104 3343 731580 SH DEFINED 2 381300 0 350280 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2000 PRN DEFINED 4 2000 0 0 EXELON CORP COM 30161N101 13319 447847 SH DEFINED 13 439408 0 8439 EXELON CORP COM 30161N101 37791 1270727 SH DEFINED 15 1212321 0 58406 EXELON CORP COM 30161N101 60 2007 SH DEFINED 17 1007 1000 0 EXELON CORP COM 30161N101 890 29935 SH DEFINED 3 0 0 29935 EXELON CORP COM 30161N101 8275 278238 SH DEFINED 4 233761 8412 36065 EXELON CORP COM 30161N101 15617 525106 SH DEFINED 73 139430 0 385676 EXELON CORP COM 30161N101 215 33900 SH PUT DEFINED 15 33900 0 0 EXFO INC SUB VTG SHS 302046107 3 627 SH DEFINED 15 627 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 27 8000 SH DEFINED 15 8000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1142 333940 SH DEFINED 3 333940 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 2000 SH DEFINED 4 2000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 199 7517 SH DEFINED 13 6785 0 732 EXLSERVICE HOLDINGS INC COM 302081104 25 949 SH DEFINED 15 928 0 21 EXPEDIA INC DEL COM NEW 30212P303 571 9293 SH DEFINED 13 9233 0 60 EXPEDIA INC DEL COM NEW 30212P303 12329 200660 SH DEFINED 15 199121 0 1539 EXPEDIA INC DEL COM NEW 30212P303 67408 1097141 SH DEFINED 3 475311 0 621830 EXPEDIA INC DEL COM NEW 30212P303 4126 67155 SH DEFINED 4 55782 118 11255 EXPEDIA INC DEL COM NEW 30212P303 3158 51399 SH DEFINED 5 46534 0 4865 EXPEDIA INC DEL COM NEW 30212P303 8815 143480 SH DEFINED 73 50578 0 92902 EXPEDIA INC DEL COM NEW 30212P303 148 2413 SH OTHER 5 0 0 2413 EXPEDITORS INTL WASH INC COM 302130109 1759 44463 SH DEFINED 13 41567 0 2896 EXPEDITORS INTL WASH INC COM 302130109 7977 201706 SH DEFINED 15 195149 0 6557 EXPEDITORS INTL WASH INC COM 302130109 33027 835070 SH DEFINED 2 755480 0 79590 EXPEDITORS INTL WASH INC COM 302130109 290 7325 SH DEFINED 3 0 0 7325 EXPEDITORS INTL WASH INC COM 302130109 1914 48400 SH DEFINED 4 34750 11838 1812 EXPEDITORS INTL WASH INC COM 302130109 1949 49291 SH DEFINED 73 2582 0 46709 EXPONENT INC COM 30214U102 179 3205 SH DEFINED 15 3205 0 0 EXPONENT INC COM 30214U102 296 5302 SH DEFINED 4 4209 1093 0 EXPONENT INC COM 30214U102 112 2000 SH DEFINED 7 2000 0 0 EXPRESS INC COM 30219E103 1952 129360 SH DEFINED 13 129360 0 0 EXPRESS INC COM 30219E103 2435 161341 SH DEFINED 15 159930 0 1411 EXPRESS INC COM 30219E103 40256 2667724 SH DEFINED 3 228034 0 2439690 EXPRESS INC COM 30219E103 138 9127 SH DEFINED 4 9127 0 0 EXPRESS INC COM 30219E103 4 240 SH DEFINED 5 240 0 0 EXPRESS INC COM 30219E103 99 6531 SH DEFINED 73 1342 0 5189 EXPRESS SCRIPTS HLDG CO COM 30219G108 1623 30050 SH DEFINED 30050 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7982 147824 SH DEFINED 13 146721 0 1103 EXPRESS SCRIPTS HLDG CO COM 30219G108 72279 1338491 SH DEFINED 15 1302239 0 36252 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 187 SH DEFINED 17 187 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31264 578959 SH DEFINED 3 54360 0 524599 EXPRESS SCRIPTS HLDG CO COM 30219G108 27274 505083 SH DEFINED 4 432990 41051 31042 EXPRESS SCRIPTS HLDG CO COM 30219G108 581 10759 SH DEFINED 5 10759 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11451 212051 SH DEFINED 7 198992 0 13059 EXPRESS SCRIPTS HLDG CO COM 30219G108 12123 224493 SH DEFINED 73 11183 0 213310 EXTERRAN HLDGS INC COM 30225X103 35 1577 SH DEFINED 24 1577 0 0 EXTERRAN HLDGS INC COM 30225X103 13276 605687 SH DEFINED 4 605687 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 401 350000 PRN DEFINED 15 350000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1769 1545000 PRN DEFINED 24 1545000 0 0 EXTERRAN HLDGS INC NOTE 4.750% 1/1 30225XAD5 220 220000 PRN DEFINED 15 220000 0 0 EXTERRAN HLDGS INC NOTE 4.750% 1/1 30225XAD5 128 128000 PRN DEFINED 24 128000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 33 1613 SH DEFINED 13 1613 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 2914 143743 SH DEFINED 15 137243 0 6500 EXTERRAN PARTNERS LP COM UNITS 30225N105 20 1000 SH DEFINED 4 1000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 299 SH DEFINED 13 299 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3429 94226 SH DEFINED 15 92696 0 1530 EXTRA SPACE STORAGE INC COM 30225T102 53 1470 SH DEFINED 17 1470 0 0 EXTRA SPACE STORAGE INC COM 30225T102 969 26616 SH DEFINED 24 26616 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9276 254893 SH DEFINED 4 240058 3143 11692 EXTREME NETWORKS INC COM 30226D106 0 25 SH DEFINED 13 25 0 0 EXTREME NETWORKS INC COM 30226D106 4 1000 SH DEFINED 15 1000 0 0 EXXON MOBIL CORP COM 30231G102 3 38 SH DEFINED 38 0 0 EXXON MOBIL CORP COM 30231G102 72 828 SH DEFINED 10 828 0 0 EXXON MOBIL CORP COM 30231G102 45998 531456 SH DEFINED 13 510061 0 21394 EXXON MOBIL CORP COM 30231G102 575119 6644937 SH DEFINED 15 6354425 0 290513 EXXON MOBIL CORP COM 30231G102 11732 135551 SH DEFINED 17 133032 2519 0 EXXON MOBIL CORP COM 30231G102 33569 387851 SH DEFINED 3 121890 0 265961 EXXON MOBIL CORP COM 30231G102 992166 11463498 SH DEFINED 4 9650746 1239229 573523 EXXON MOBIL CORP COM 30231G102 590 6822 SH DEFINED 5 6822 0 0 EXXON MOBIL CORP COM 30231G102 4942 57100 SH DEFINED 7 47511 0 9589 EXXON MOBIL CORP COM 30231G102 183760 2123170 SH DEFINED 73 464136 0 1659034 EXXON MOBIL CORP COM 30231G102 145 1680 SH OTHER 5 0 0 1680 EXXON MOBIL CORP COM 30231G102 239 2759 SH OTHER 73 0 0 2759 EXXON MOBIL CORP COM 30231G102 1 36000 SH CALL DEFINED 4 36000 0 0 EXXON MOBIL CORP COM 30231G102 1 200 SH PUT DEFINED 15 0 0 200 EXXON MOBIL CORP COM 30231G102 83 112600 SH PUT DEFINED 4 112600 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 467 14126 SH DEFINED 13 14126 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1766 53414 SH DEFINED 15 53319 0 95 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 27516 832040 SH DEFINED 3 355938 0 476102 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 11 320 SH DEFINED 4 43 277 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 777 23483 SH DEFINED 5 23483 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 16 SH OTHER 5 0 0 16 EZCORP INC CL A NON VTG 302301106 3 164 SH DEFINED 13 164 0 0 EZCORP INC CL A NON VTG 302301106 120 6049 SH DEFINED 15 6049 0 0 F M C CORP COM NEW 302491303 1 19 SH DEFINED 19 0 0 F M C CORP COM NEW 302491303 75 1281 SH DEFINED 13 1281 0 0 F M C CORP COM NEW 302491303 4685 80050 SH DEFINED 15 72140 0 7910 F M C CORP COM NEW 302491303 9645 164815 SH DEFINED 3 0 0 164815 F M C CORP COM NEW 302491303 2587 44215 SH DEFINED 4 38499 700 5016 F M C CORP COM NEW 302491303 86 1472 SH DEFINED 5 1472 0 0 F M C CORP COM NEW 302491303 3019 51575 SH DEFINED 73 10861 0 40714 F M C CORP COM NEW 302491303 1023 17480 SH OTHER 73 0 0 17480 F N B UNITED CORP COM NEW 302519202 5 443 SH DEFINED 15 443 0 0 F N B UNITED CORP COM NEW 302519202 12 1015 SH DEFINED 4 0 1015 0 F5 NETWORKS INC COM 315616102 153 1573 SH DEFINED 13 1573 0 0 F5 NETWORKS INC COM 315616102 13820 142258 SH DEFINED 15 138942 0 3316 F5 NETWORKS INC COM 315616102 269 2769 SH DEFINED 3 0 0 2769 F5 NETWORKS INC COM 315616102 350 3600 SH DEFINED 4 3360 0 240 F5 NETWORKS INC COM 315616102 6 63 SH DEFINED 5 63 0 0 F5 NETWORKS INC COM 315616102 1811 18645 SH DEFINED 73 977 0 17668 FAB UNVL CORP COM 302771100 0 1 SH DEFINED 15 1 0 0 FABRINET SHS G3323L100 2 119 SH DEFINED 15 119 0 0 FACEBOOK INC CL A 30303M102 0 4 SH DEFINED 4 0 0 FACEBOOK INC CL A 30303M102 5453 204853 SH DEFINED 13 193662 0 11191 FACEBOOK INC CL A 30303M102 26512 995954 SH DEFINED 15 959787 0 36167 FACEBOOK INC CL A 30303M102 3 117 SH DEFINED 17 117 0 0 FACEBOOK INC CL A 30303M102 19776 742922 SH DEFINED 3 19922 0 723000 FACEBOOK INC CL A 30303M102 3311 124411 SH DEFINED 4 116528 1233 6650 FACEBOOK INC CL A 30303M102 0 4 SH DEFINED 5 4 0 0 FACTSET RESH SYS INC COM 303075105 4175 47413 SH DEFINED 13 46925 0 488 FACTSET RESH SYS INC COM 303075105 148043 1681158 SH DEFINED 15 1662125 0 19033 FACTSET RESH SYS INC COM 303075105 38 430 SH DEFINED 17 430 0 0 FACTSET RESH SYS INC COM 303075105 189 2141 SH DEFINED 4 789 957 395 FACTSET RESH SYS INC COM 303075105 5 55 SH DEFINED 7 55 0 0 FAIR ISAAC CORP COM 303250104 76 1813 SH DEFINED 13 1813 0 0 FAIR ISAAC CORP COM 303250104 602 14323 SH DEFINED 15 14108 0 215 FAIR ISAAC CORP COM 303250104 358 8522 SH DEFINED 4 6834 488 1200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 1773 SH DEFINED 15 1773 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8759 608287 SH DEFINED 3 177402 0 430885 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 642 44591 SH DEFINED 4 44591 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 160 SH DEFINED 160 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1628 204818 SH DEFINED 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8085 1017396 SH DEFINED 4 1017396 0 0 FAMILY DLR STORES INC COM 307000109 808 12736 SH DEFINED 13 12718 0 18 FAMILY DLR STORES INC COM 307000109 4767 75175 SH DEFINED 15 74981 0 194 FAMILY DLR STORES INC COM 307000109 83 1308 SH DEFINED 17 1308 0 0 FAMILY DLR STORES INC COM 307000109 13486 212679 SH DEFINED 3 3785 0 208894 FAMILY DLR STORES INC COM 307000109 1314 20726 SH DEFINED 4 12301 3401 5024 FAMILY DLR STORES INC COM 307000109 52 825 SH DEFINED 7 0 0 825 FAMILY DLR STORES INC COM 307000109 1433 22592 SH DEFINED 73 1183 0 21409 FAMOUS DAVES AMER INC COM 307068106 5 501 SH DEFINED 15 501 0 0 FARMER BROS CO COM 307675108 0 0 SH DEFINED 15 0 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DEFINED 15 1 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DEFINED 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 2 59 SH DEFINED 15 59 0 0 FARO TECHNOLOGIES INC COM 311642102 55 1540 SH DEFINED 4 1540 0 0 FASTENAL CO COM 311900104 5252 112592 SH DEFINED 13 109586 0 3006 FASTENAL CO COM 311900104 21494 460744 SH DEFINED 15 430781 0 29962 FASTENAL CO COM 311900104 61 1309 SH DEFINED 17 1309 0 0 FASTENAL CO COM 311900104 37553 804990 SH DEFINED 2 728390 0 76600 FASTENAL CO COM 311900104 441 9447 SH DEFINED 3 0 0 9447 FASTENAL CO COM 311900104 43457 931559 SH DEFINED 4 591826 333668 6065 FASTENAL CO COM 311900104 4 80 SH DEFINED 7 80 0 0 FASTENAL CO COM 311900104 2967 63600 SH DEFINED 73 3331 0 60269 FAUQUIER BANKSHARES INC VA COM 312059108 56 4689 SH DEFINED 15 4689 0 0 FBL FINL GROUP INC CL A 30239F106 140 4104 SH DEFINED 13 4104 0 0 FBL FINL GROUP INC CL A 30239F106 767 22429 SH DEFINED 15 22429 0 0 FBL FINL GROUP INC CL A 30239F106 6 165 SH DEFINED 4 0 165 0 FBL FINL GROUP INC CL A 30239F106 1547 45212 SH DEFINED 73 42061 0 3151 FBL FINL GROUP INC CL A 30239F106 46 1342 SH OTHER 73 0 0 1342 FEDERAL AGRIC MTG CORP CL A 313148108 76 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 98 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DEFINED 15 1 0 0 FEDERAL MOGUL CORP COM 313549404 4 457 SH DEFINED 15 457 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 47 456 SH DEFINED 13 456 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1463 14061 SH DEFINED 15 12876 0 1185 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 944 9079 SH DEFINED 4 4730 2172 2177 FEDERAL SIGNAL CORP COM 313855108 1229 161465 SH DEFINED 15 125880 0 35585 FEDERAL SIGNAL CORP COM 313855108 235 30900 SH DEFINED 3 30900 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 4 284 SH DEFINED 13 284 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 257 18151 SH DEFINED 15 18151 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 8377 590791 SH DEFINED 3 268036 0 322755 FEDERATED INVS INC PA CL B 314211103 289 14307 SH DEFINED 13 14307 0 0 FEDERATED INVS INC PA CL B 314211103 380 18782 SH DEFINED 15 18318 0 464 FEDERATED INVS INC PA CL B 314211103 66 3278 SH DEFINED 3 0 0 3278 FEDERATED INVS INC PA CL B 314211103 149 7367 SH DEFINED 4 4891 2476 0 FEDERATED NATL HLDG CO COM 31422T101 1 151 SH DEFINED 15 151 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 7 453 SH DEFINED 15 453 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 43 2931 SH DEFINED 4 2931 0 0 FEDERATED PREM MUN INC FD COM 31423P108 335 20981 SH DEFINED 15 20981 0 0 FEDEX CORP COM 31428X106 19244 209810 SH DEFINED 13 201636 0 8174 FEDEX CORP COM 31428X106 22783 248399 SH DEFINED 15 197777 0 50622 FEDEX CORP COM 31428X106 35 386 SH DEFINED 17 386 0 0 FEDEX CORP COM 31428X106 5325 58053 SH DEFINED 3 125 0 57928 FEDEX CORP COM 31428X106 18910 206170 SH DEFINED 4 183976 7639 14555 FEDEX CORP COM 31428X106 1 10 SH DEFINED 5 10 0 0 FEDEX CORP COM 31428X106 28 310 SH DEFINED 7 310 0 0 FEDEX CORP COM 31428X106 27465 299452 SH DEFINED 73 103731 0 195721 FEDEX CORP COM 31428X106 259 2819 SH OTHER 73 0 0 2819 FEI CO COM 30241L109 179 3225 SH DEFINED 13 3225 0 0 FEI CO COM 30241L109 2684 48394 SH DEFINED 15 47961 0 433 FEI CO COM 30241L109 72783 1312104 SH DEFINED 3 373267 0 938837 FEI CO COM 30241L109 784 14130 SH DEFINED 4 14130 0 0 FEI CO COM 30241L109 1972 35543 SH DEFINED 5 31424 0 4119 FEI CO COM 30241L109 64 1147 SH OTHER 5 0 0 1147 FEI CO NOTE 2.875% 6/0 30241LAF6 24 13000 PRN DEFINED 24 13000 0 0 FELCOR LODGING TR INC COM 31430F101 993 212612 SH DEFINED 15 196612 0 16000 FELCOR LODGING TR INC COM 31430F101 0 25 SH DEFINED 4 25 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 199 8205 SH DEFINED 15 8205 0 0 FEMALE HEALTH CO COM 314462102 875 121909 SH DEFINED 15 118174 0 3735 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1500 SH DEFINED 13 1500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 990 58761 SH DEFINED 15 58761 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 29 1700 SH DEFINED 4 0 400 1300 FERRO CORP COM 315405100 1222 292281 SH DEFINED 15 261516 0 30765 FERRO CORP COM 315405100 42 10000 SH DEFINED 4 10000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 13 1147 SH DEFINED 15 1147 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 104 SH DEFINED 15 104 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1 45 SH DEFINED 45 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 60 2527 SH DEFINED 13 2527 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1608 68273 SH DEFINED 15 67602 0 671 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8690 369011 SH DEFINED 3 52641 0 316370 FIDELITY NATIONAL FINANCIAL CL A 31620R105 752 31940 SH DEFINED 4 30224 0 1716 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 275 SH DEFINED 5 275 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 465 19749 SH DEFINED 73 3159 0 16590 FIDELITY NATL INFORMATION SV COM 31620M106 207 5949 SH DEFINED 13 5949 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3989 114597 SH DEFINED 15 110359 0 4238 FIDELITY NATL INFORMATION SV COM 31620M106 9 246 SH DEFINED 17 246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 304 8732 SH DEFINED 3 0 0 8732 FIDELITY NATL INFORMATION SV COM 31620M106 1401 40249 SH DEFINED 4 26177 3533 10539 FIDELITY NATL INFORMATION SV COM 31620M106 2046 58781 SH DEFINED 73 3079 0 55702 FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH DEFINED 15 1 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1284 58976 SH DEFINED 13 57383 0 1593 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1503 69023 SH DEFINED 15 68458 0 565 FIESTA RESTAURANT GROUP INC COM 31660B101 15 1000 SH DEFINED 13 1000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15 1000 SH DEFINED 15 1000 0 0 FIFTH & PAC COS INC COM 316645100 934 75000 SH DEFINED 75000 0 0 FIFTH & PAC COS INC COM 316645100 272 21884 SH DEFINED 15 21784 0 100 FIFTH & PAC COS INC COM 316645100 52 4200 SH DEFINED 4 1000 3200 0 FIFTH & PAC COS INC COM 316645100 1 95 SH DEFINED 5 95 0 0 FIFTH STREET FINANCE CORP COM 31678A103 220 21137 SH DEFINED 13 21137 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2644 253785 SH DEFINED 15 250060 0 3725 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2 14 SH DEFINED 4 14 0 0 FIFTH THIRD BANCORP COM 316773100 1052 69181 SH DEFINED 13 65056 0 4125 FIFTH THIRD BANCORP COM 316773100 16195 1065474 SH DEFINED 15 1029608 0 35866 FIFTH THIRD BANCORP COM 316773100 26772 1761348 SH DEFINED 3 111571 0 1649777 FIFTH THIRD BANCORP COM 316773100 7331 482316 SH DEFINED 4 395585 514 86217 FIFTH THIRD BANCORP COM 316773100 83 5492 SH DEFINED 5 5492 0 0 FIFTH THIRD BANCORP COM 316773100 27348 1799213 SH DEFINED 73 742751 0 1056462 FIFTH THIRD BANCORP COM 316773100 284 18653 SH OTHER 73 0 0 18653 FINANCIAL ENGINES INC COM 317485100 7 256 SH DEFINED 256 0 0 FINANCIAL ENGINES INC COM 317485100 298 10754 SH DEFINED 15 10600 0 154 FINANCIAL ENGINES INC COM 317485100 128347 4626776 SH DEFINED 3 522231 0 4104545 FINANCIAL ENGINES INC COM 317485100 939 33844 SH DEFINED 4 33844 0 0 FINANCIAL ENGINES INC COM 317485100 4405 158801 SH DEFINED 5 158801 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DEFINED 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 120 6420 SH DEFINED 4 6420 0 0 FINANCIAL INSTNS INC COM 317585404 151 8081 SH DEFINED 73 1661 0 6420 FINISAR CORP COM NEW 31787A507 18 1122 SH DEFINED 13 1122 0 0 FINISAR CORP COM NEW 31787A507 205 12586 SH DEFINED 15 8536 0 4050 FINISAR CORP COM NEW 31787A507 845 51863 SH DEFINED 4 46863 5000 0 FINISH LINE INC CL A 317923100 102 5369 SH DEFINED 13 5369 0 0 FINISH LINE INC CL A 317923100 578 30559 SH DEFINED 15 30173 0 386 FINISH LINE INC CL A 317923100 4765 251740 SH DEFINED 2 131210 0 120530 FINISH LINE INC CL A 317923100 203 10716 SH DEFINED 4 10716 0 0 FINISH LINE INC CL A 317923100 1309 69140 SH DEFINED 73 57791 0 11349 FINISH LINE INC CL A 317923100 31 1625 SH OTHER 73 0 0 1625 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0 FIRST ACCEPTANCE CORP COM 318457108 2503 2002694 SH DEFINED 3 1281894 0 720800 FIRST ACCEPTANCE CORP COM 318457108 161 128978 SH DEFINED 5 128978 0 0 FIRST ACCEPTANCE CORP COM 318457108 16 12409 SH OTHER 5 0 0 12409 FIRST AMERN FINL CORP COM 31847R102 1 41 SH DEFINED 41 0 0 FIRST AMERN FINL CORP COM 31847R102 400 16606 SH DEFINED 13 16503 0 103 FIRST AMERN FINL CORP COM 31847R102 3945 163759 SH DEFINED 15 157971 0 5788 FIRST AMERN FINL CORP COM 31847R102 2414 100200 SH DEFINED 3 12600 0 87600 FIRST AMERN FINL CORP COM 31847R102 1536 63747 SH DEFINED 4 62323 722 702 FIRST AMERN FINL CORP COM 31847R102 1 41 SH DEFINED 5 41 0 0 FIRST AMERN FINL CORP COM 31847R102 989 41047 SH DEFINED 73 19169 0 21878 FIRST AMERN FINL CORP COM 31847R102 647 26855 SH OTHER 73 0 0 26855 FIRST AMERN MINN MUN INC FD COM 31849P104 26 1600 SH DEFINED 13 1600 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 55 3400 SH DEFINED 15 3400 0 0 FIRST BANCORP INC ME COM 31866P102 156 9501 SH DEFINED 15 6001 0 3500 FIRST BANCORP N C COM 318910106 83 6508 SH DEFINED 15 6508 0 0 FIRST BANCORP N C COM 318910106 809 63126 SH DEFINED 4 63126 0 0 FIRST BANCORP P R COM NEW 318672706 0 6 SH DEFINED 15 6 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 272 11848 SH DEFINED 13 10546 0 1302 FIRST BUS FINL SVCS INC WIS COM 319390100 3 147 SH DEFINED 15 147 0 0 FIRST BUSEY CORP COM 319383105 19 4001 SH DEFINED 15 4001 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 5 675 SH DEFINED 15 675 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 18 370 SH DEFINED 13 370 0 0 FIRST CASH FINL SVCS INC COM 31942D107 967 19484 SH DEFINED 15 18569 0 915 FIRST CASH FINL SVCS INC COM 31942D107 387 7794 SH DEFINED 4 7533 261 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH DEFINED 15 792 0 125 FIRST CMNTY BANCSHARES INC N COM 31983A103 16271 1018827 SH DEFINED 4 1018827 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DEFINED 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 445 65259 SH DEFINED 15 57159 0 8100 FIRST COMWLTH FINL CORP PA COM 319829107 53 7800 SH DEFINED 4 5800 2000 0 FIRST CONN BANCORP INC MD COM 319850103 22 1601 SH DEFINED 15 1601 0 0 FIRST CONN BANCORP INC MD COM 319850103 190 13850 SH DEFINED 3 13850 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 58 11055 SH DEFINED 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 502 3073 SH DEFINED 15 3055 0 18 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43132 263803 SH DEFINED 3 14469 0 249334 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2271 13887 SH DEFINED 4 12027 0 1860 FIRST DEFIANCE FINL CORP COM 32006W106 10 501 SH DEFINED 15 501 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 1 SH DEFINED 15 1 0 0 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 BANCORP OH COM 320209109 62 4246 SH DEFINED 15 4246 0 0 FIRST FINL BANCORP OH COM 320209109 368 25126 SH DEFINED 4 25126 0 0 FIRST FINL BANKSHARES COM 32020R109 66 1687 SH DEFINED 13 1687 0 0 FIRST FINL BANKSHARES COM 32020R109 90 2313 SH DEFINED 15 2313 0 0 FIRST FINL BANKSHARES COM 32020R109 352 9023 SH DEFINED 4 9023 0 0 FIRST FINL CORP IND COM 320218100 47 1550 SH DEFINED 15 1550 0 0 FIRST FINL HLDGS INC COM 320239106 33 2552 SH DEFINED 15 2154 0 398 FIRST FINL HLDGS INC COM 320239106 249 19042 SH DEFINED 4 8942 10100 0 FIRST FINL HLDGS INC COM 320239106 147 11257 SH DEFINED 73 2315 0 8942 FIRST HORIZON NATL CORP COM 320517105 62 6217 SH DEFINED 13 6217 0 0 FIRST HORIZON NATL CORP COM 320517105 307 31021 SH DEFINED 15 30524 0 497 FIRST HORIZON NATL CORP COM 320517105 20054 2023638 SH DEFINED 3 425142 0 1598496 FIRST HORIZON NATL CORP COM 320517105 278 28021 SH DEFINED 4 19291 0 8730 FIRST HORIZON NATL CORP COM 320517105 97 9824 SH DEFINED 5 9824 0 0 FIRST HORIZON NATL CORP COM 320517105 578 58288 SH DEFINED 73 3053 0 55235 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10 682 SH DEFINED 13 682 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 27982 SH DEFINED 15 25682 0 2300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 429 SH DEFINED 17 429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 20117 SH DEFINED 4 11235 8882 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 518 SH DEFINED 15 274 0 244 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 77 4992 SH DEFINED 4 4992 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 97 6284 SH DEFINED 73 1292 0 4992 FIRST LONG IS CORP COM 320734106 7 260 SH DEFINED 13 260 0 0 FIRST LONG IS CORP COM 320734106 173 6106 SH DEFINED 15 6106 0 0 FIRST LONG IS CORP COM 320734106 418 14750 SH DEFINED 4 14750 0 0 FIRST M & F CORP COM 320744105 4 580 SH DEFINED 15 580 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 55 2700 SH DEFINED 13 2700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 467 23150 SH DEFINED 15 22450 0 700 FIRST MAJESTIC SILVER CORP COM 32076V103 1 1200 SH PUT DEFINED 15 1200 0 0 FIRST MARBLEHEAD CORP COM 320771108 8 9852 SH DEFINED 15 9852 0 0 FIRST MERCHANTS CORP COM 320817109 2 105 SH DEFINED 15 105 0 0 FIRST MERCHANTS CORP COM 320817109 92 6204 SH DEFINED 4 6204 0 0 FIRST MERCHANTS CORP COM 320817109 116 7811 SH DEFINED 73 1607 0 6204 FIRST MIDWEST BANCORP DEL COM 320867104 257 20501 SH DEFINED 13 20501 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1523 121609 SH DEFINED 15 118010 0 3599 FIRST MIDWEST BANCORP DEL COM 320867104 868 69350 SH DEFINED 3 55550 0 13800 FIRST MIDWEST BANCORP DEL COM 320867104 395 31564 SH DEFINED 4 20773 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 11221 1415041 SH DEFINED 13 1355661 0 59380 FIRST NIAGARA FINL GP INC COM 33582V108 2161 272474 SH DEFINED 15 265201 0 7273 FIRST NIAGARA FINL GP INC COM 33582V108 39755 5013250 SH DEFINED 3 782982 0 4230268 FIRST NIAGARA FINL GP INC COM 33582V108 112 14127 SH DEFINED 4 100 200 13827 FIRST NIAGARA FINL GP INC COM 33582V108 150 18969 SH DEFINED 5 18969 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1779 SH OTHER 5 0 0 1779 FIRST PACTRUST BANCORP INC COM 33589V101 337 27474 SH DEFINED 15 27474 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 201 16350 SH DEFINED 3 16350 0 0 FIRST POTOMAC RLTY TR COM 33610F109 118 9569 SH DEFINED 13 9569 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3446 278832 SH DEFINED 15 247507 0 31325 FIRST POTOMAC RLTY TR COM 33610F109 155 12509 SH DEFINED 4 6509 0 6000 FIRST REP BK SAN FRANCISCO C COM 33616C100 341 10398 SH DEFINED 13 9745 0 653 FIRST REP BK SAN FRANCISCO C COM 33616C100 3730 113779 SH DEFINED 15 104940 0 8839 FIRST REP BK SAN FRANCISCO C COM 33616C100 2292 69915 SH DEFINED 4 69848 67 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 304 9279 SH DEFINED 73 1095 0 8184 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 7 217 SH DEFINED 13 217 0 0 FIRST SOLAR INC COM 336433107 1088 35267 SH DEFINED 15 34590 0 677 FIRST SOLAR INC COM 336433107 65 2104 SH DEFINED 3 0 0 2104 FIRST SOLAR INC COM 336433107 127 4123 SH DEFINED 4 3294 0 829 FIRST SOLAR INC COM 336433107 437 14164 SH DEFINED 73 742 0 13422 FIRST SOUTH BANCORP INC VA COM 33646W100 0 0 SH DEFINED 15 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6204 347537 SH DEFINED 15 79419 0 268118 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 72 4030 SH DEFINED 4 0 850 3180 FIRST TR ACTIVE DIVID INCOME COM 33731L100 336 44471 SH DEFINED 15 44471 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 20 2650 SH DEFINED 4 2650 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 40 1577 SH DEFINED 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 216 8514 SH DEFINED 15 8114 0 400 FIRST TR BICK INDEX FD COM SHS 33733H107 5 197 SH DEFINED 4 197 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 204 8951 SH DEFINED 13 7326 0 1625 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 350 15322 SH DEFINED 15 15322 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2642 86183 SH DEFINED 13 86183 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 4454 145315 SH DEFINED 15 94261 0 51054 FIRST TR ENERGY INFRASTRCTR COM 33738C103 467 22091 SH DEFINED 13 22091 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3517 166289 SH DEFINED 15 155707 0 10582 FIRST TR ENHANCED EQTY INC F COM 337318109 454 38326 SH DEFINED 13 38326 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3757 317302 SH DEFINED 15 307374 0 9928 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1308 SH DEFINED 4 0 1308 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 12 425 SH DEFINED 13 425 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 13 450 SH DEFINED 15 450 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 11 410 SH DEFINED 15 410 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 286 12006 SH DEFINED 15 12006 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4572 103273 SH DEFINED 13 103273 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4685 105834 SH DEFINED 15 104611 0 1223 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5040 190991 SH DEFINED 13 190857 0 134 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8640 327407 SH DEFINED 15 323775 0 3632 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12 440 SH DEFINED 15 440 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 307 11439 SH DEFINED 15 11439 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8442 373533 SH DEFINED 13 367171 0 6362 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 65372 2892555 SH DEFINED 15 2862138 0 30417 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98 4326 SH DEFINED 4 4326 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7232 285510 SH DEFINED 13 280644 0 4866 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49164 1940935 SH DEFINED 15 1926581 0 14354 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 3779 SH DEFINED 4 3779 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 653 26948 SH DEFINED 13 26529 0 419 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6169 254702 SH DEFINED 15 250609 0 4093 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6733 172774 SH DEFINED 13 169042 0 3732 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57841 1484254 SH DEFINED 15 1471065 0 13189 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 101 2591 SH DEFINED 4 2591 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1514 76260 SH DEFINED 13 76260 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1902 95837 SH DEFINED 15 93460 0 2377 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7412 473016 SH DEFINED 13 471817 0 1199 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13095 835683 SH DEFINED 15 732438 0 103245 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 100 6383 SH DEFINED 4 6383 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8544 262335 SH DEFINED 13 258081 0 4254 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70237 2156506 SH DEFINED 15 2129480 0 27026 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 3016 SH DEFINED 4 3016 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5159 265540 SH DEFINED 13 264579 0 961 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5587 287554 SH DEFINED 15 285412 0 2142 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 99 5117 SH DEFINED 4 5117 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 450 SH DEFINED 13 450 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3733 187889 SH DEFINED 15 183470 0 4419 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1490 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4969 192592 SH DEFINED 13 191842 0 750 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13903 538886 SH DEFINED 15 529265 0 9621 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 147 5695 SH DEFINED 4 5695 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 63 6729 SH DEFINED 15 6729 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9730 503649 SH DEFINED 15 501338 0 2311 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3479 141148 SH DEFINED 13 140410 0 738 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3063 124263 SH DEFINED 15 121556 0 2707 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 97 3928 SH DEFINED 4 3928 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4299 93558 SH DEFINED 13 93101 0 457 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8053 175262 SH DEFINED 15 174180 0 1082 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 97 2111 SH DEFINED 4 2111 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1961 78833 SH DEFINED 13 78833 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 225 9027 SH DEFINED 15 8512 0 515 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3873 178642 SH DEFINED 13 178642 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4592 211808 SH DEFINED 15 208124 0 3684 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3759 209071 SH DEFINED 13 208099 0 972 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9553 531298 SH DEFINED 15 525763 0 5535 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 93 5173 SH DEFINED 4 5173 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 422 20267 SH DEFINED 13 20267 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2474 118749 SH DEFINED 15 115449 0 3300 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 102 5400 SH DEFINED 13 5400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 11 600 SH DEFINED 15 600 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2246 104055 SH DEFINED 13 104055 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 206 9538 SH DEFINED 15 9538 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2695 130636 SH DEFINED 13 130636 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 644 31208 SH DEFINED 15 31208 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1537 68671 SH DEFINED 13 68671 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 216 9663 SH DEFINED 15 9663 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1834 86115 SH DEFINED 13 86115 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 710 33320 SH DEFINED 15 33174 0 146 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3641 92475 SH DEFINED 13 91990 0 485 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1501 38115 SH DEFINED 15 37961 0 154 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 102 2581 SH DEFINED 4 2581 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 302 16657 SH DEFINED 13 16657 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2834 156426 SH DEFINED 15 153476 0 2950 FIRST TR ISE CHINDIA INDEX F COM 33733A102 246 11727 SH DEFINED 13 11434 0 293 FIRST TR ISE CHINDIA INDEX F COM 33733A102 716 34165 SH DEFINED 15 29392 0 4773 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DEFINED 13 19 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 2755 SH DEFINED 15 2755 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 28 1893 SH DEFINED 15 1193 0 700 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 298 7039 SH DEFINED 15 6886 0 153 FIRST TR ISE GLOBL COPPR IND COM 33733J103 19 636 SH DEFINED 13 636 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 331 10903 SH DEFINED 15 10403 0 500 FIRST TR ISE REVERE NAT GAS COM 33734J102 401 25581 SH DEFINED 13 25581 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 3793 241903 SH DEFINED 15 241289 0 614 FIRST TR ISE REVERE NAT GAS COM 33734J102 157 10000 SH DEFINED 4 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 3701 142248 SH DEFINED 13 141479 0 769 FIRST TR ISE WATER INDEX FD COM 33733B100 1445 55524 SH DEFINED 15 55158 0 366 FIRST TR ISE WATER INDEX FD COM 33733B100 107 4095 SH DEFINED 4 4095 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 382 12786 SH DEFINED 13 12786 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3428 114740 SH DEFINED 15 112433 0 2307 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1480 48563 SH DEFINED 13 48563 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14834 486683 SH DEFINED 15 486287 0 396 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1046 34112 SH DEFINED 13 33914 0 198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22861 745874 SH DEFINED 15 733983 0 11891 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 667 18089 SH DEFINED 13 17993 0 96 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34498 935469 SH DEFINED 15 906335 0 29134 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5384 291646 SH DEFINED 13 291646 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16575 897905 SH DEFINED 15 871671 0 26234 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 860 26281 SH DEFINED 15 26191 0 90 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 432 13186 SH DEFINED 13 13186 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2509 76552 SH DEFINED 15 76076 0 476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 193 7390 SH DEFINED 13 7390 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4577 175165 SH DEFINED 15 169915 0 5250 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 113 SH DEFINED 13 113 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 209 8190 SH DEFINED 15 8190 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3468 134150 SH DEFINED 13 133469 0 681 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2353 91039 SH DEFINED 15 90072 0 967 FIRST TR NASDAQ100 TECH INDE SHS 337345102 94 3624 SH DEFINED 4 3624 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 13821 778670 SH DEFINED 13 769346 0 9324 FIRST TR S&P REIT INDEX FD COM 33734G108 56043 3157374 SH DEFINED 15 3131176 0 26198 FIRST TR S&P REIT INDEX FD COM 33734G108 94 5319 SH DEFINED 4 5319 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1716 50294 SH DEFINED 13 50191 0 103 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21313 624646 SH DEFINED 15 616326 0 8320 FIRST TR SR FLG RTE INCM FD COM 33733U108 382 25192 SH DEFINED 13 25192 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5090 335510 SH DEFINED 15 323648 0 11862 FIRST TR SR FLG RTE INCM FD COM 33733U108 83 5440 SH DEFINED 4 5440 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 362 29413 SH DEFINED 15 29413 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 265 15952 SH DEFINED 15 15802 0 150 FIRST TR US IPO INDEX FD SHS 336920103 42 1375 SH DEFINED 13 1375 0 0 FIRST TR US IPO INDEX FD SHS 336920103 560 18119 SH DEFINED 15 17479 0 640 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1555 SH DEFINED 13 1555 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 393 29647 SH DEFINED 15 29336 0 311 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1641 94836 SH DEFINED 13 94475 0 361 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13485 779451 SH DEFINED 15 770502 0 8950 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 241 10912 SH DEFINED 13 10912 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4182 189664 SH DEFINED 15 96519 0 93145 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 1400 SH DEFINED 4 1400 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 59 3334 SH DEFINED 13 2747 0 587 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 280 15851 SH DEFINED 15 13401 0 2450 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 337 43231 SH DEFINED 13 43231 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3319 425482 SH DEFINED 15 418879 0 6603 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 4 375 SH DEFINED 15 375 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 128 13180 SH DEFINED 4 13180 0 0 FIRSTENERGY CORP COM 337932107 1856 44448 SH DEFINED 13 44107 0 341 FIRSTENERGY CORP COM 337932107 21468 514077 SH DEFINED 15 481719 0 32358 FIRSTENERGY CORP COM 337932107 612 14655 SH DEFINED 3 0 0 14655 FIRSTENERGY CORP COM 337932107 1678 40182 SH DEFINED 4 34140 2596 3446 FIRSTENERGY CORP COM 337932107 4119 98641 SH DEFINED 73 5167 0 93474 FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1200 SH DEFINED 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 25 1425 SH DEFINED 15 1300 0 125 FIRSTHAND TECH VALUE FD INC COM 33766Y100 140 8000 SH DEFINED 4 8000 0 0 FIRSTMERIT CORP COM 337915102 10 695 SH DEFINED 13 695 0 0 FIRSTMERIT CORP COM 337915102 301 21224 SH DEFINED 15 20788 0 436 FIRSTMERIT CORP COM 337915102 7225 509170 SH DEFINED 2 244170 0 265000 FIRSTMERIT CORP COM 337915102 8023 565392 SH DEFINED 3 164870 0 400522 FIRSTMERIT CORP COM 337915102 45 3144 SH DEFINED 4 3144 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 26 920 SH DEFINED 13 920 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 799 28290 SH DEFINED 15 28206 0 84 FIRSTSERVICE CORP SUB VTG SH 33761N109 768 27220 SH DEFINED 4 27220 0 0 FISERV INC COM 337738108 2 30 SH DEFINED 30 0 0 FISERV INC COM 337738108 491 6212 SH DEFINED 13 5449 0 763 FISERV INC COM 337738108 7075 89523 SH DEFINED 15 87715 0 1808 FISERV INC COM 337738108 13 163 SH DEFINED 17 163 0 0 FISERV INC COM 337738108 370 4677 SH DEFINED 3 0 0 4677 FISERV INC COM 337738108 15627 197736 SH DEFINED 4 183956 8976 4804 FISERV INC COM 337738108 340 4301 SH DEFINED 5 4301 0 0 FISERV INC COM 337738108 88 1109 SH DEFINED 7 1109 0 0 FISERV INC COM 337738108 2996 37908 SH DEFINED 73 2181 0 35727 FISERV INC COM 337738108 106 1338 SH OTHER 5 0 0 1338 FISHER COMMUNICATIONS INC COM 337756209 1 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0 FIVE BELOW INC COM 33829M101 78 2422 SH DEFINED 15 2149 0 273 FIVE BELOW INC COM 33829M101 22 694 SH DEFINED 4 694 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 132 26353 SH DEFINED 15 25753 0 600 FIVE STAR QUALITY CARE INC COM 33832D106 1583 315979 SH DEFINED 3 315979 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DEFINED 4 8 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 1126 SH DEFINED 15 1116 0 10 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 95 4880 SH DEFINED 13 4880 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2148 109847 SH DEFINED 15 89109 0 20738 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 28 1410 SH DEFINED 4 0 1410 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 382 18978 SH DEFINED 15 13632 0 5346 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 103 7544 SH DEFINED 15 7544 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3194 SH DEFINED 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 181 16117 SH DEFINED 15 16117 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 238 4428 SH DEFINED 13 4388 0 40 FLEETCOR TECHNOLOGIES INC COM 339041105 6694 124771 SH DEFINED 15 123153 0 1618 FLEETCOR TECHNOLOGIES INC COM 339041105 429 8000 SH DEFINED 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5932 110560 SH DEFINED 2 57610 0 52950 FLEETCOR TECHNOLOGIES INC COM 339041105 64 1200 SH DEFINED 4 1200 0 0 FLEETMATICS GROUP PLC COM G35569105 31507 1252261 SH DEFINED 3 174029 0 1078232 FLEETMATICS GROUP PLC COM G35569105 456 18106 SH DEFINED 4 18106 0 0 FLEETMATICS GROUP PLC COM G35569105 869 34532 SH DEFINED 5 34532 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 645 SH DEFINED 4 645 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH DEFINED 15 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 285 SH DEFINED 4 285 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2183 61281 SH DEFINED 15 61019 0 262 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16 463 SH DEFINED 4 463 0 0 FLEXSTEEL INDS INC COM 339382103 65 3046 SH DEFINED 15 3046 0 0 FLEXSTEEL INDS INC COM 339382103 312 14550 SH DEFINED 3 14550 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 340 SH DEFINED 340 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 486 78229 SH DEFINED 13 78229 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9119 1468407 SH DEFINED 15 1441002 0 27405 FLEXTRONICS INTL LTD ORD Y2573F102 587 94561 SH DEFINED 4 91503 2658 400 FLEXTRONICS INTL LTD ORD Y2573F102 300 48319 SH DEFINED 5 48319 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 91 14596 SH OTHER 5 0 0 14596 FLIR SYS INC COM 302445101 357 16016 SH DEFINED 13 16016 0 0 FLIR SYS INC COM 302445101 6826 305862 SH DEFINED 15 291869 0 13993 FLIR SYS INC COM 302445101 1010 45257 SH DEFINED 3 0 0 45257 FLIR SYS INC COM 302445101 195 8733 SH DEFINED 4 8667 66 0 FLIR SYS INC COM 302445101 790 35384 SH DEFINED 73 1853 0 33531 FLOTEK INDS INC DEL COM 343389102 55 4531 SH DEFINED 15 4531 0 0 FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 32 9025 SH DEFINED 15 9025 0 0 FLOW INTL CORP COM 343468104 1121 320194 SH DEFINED 3 320194 0 0 FLOWERS FOODS INC COM 343498101 22750 977645 SH DEFINED 10 692795 0 284850 FLOWERS FOODS INC COM 343498101 630 27094 SH DEFINED 13 27094 0 0 FLOWERS FOODS INC COM 343498101 3354 144153 SH DEFINED 15 142907 0 1246 FLOWERS FOODS INC COM 343498101 201 8633 SH DEFINED 4 7420 0 1213 FLOWSERVE CORP COM 34354P105 2 11 SH DEFINED 11 0 0 FLOWSERVE CORP COM 34354P105 726 4946 SH DEFINED 13 4932 0 14 FLOWSERVE CORP COM 34354P105 8929 60823 SH DEFINED 15 59514 0 1309 FLOWSERVE CORP COM 34354P105 92169 627851 SH DEFINED 3 23120 0 604731 FLOWSERVE CORP COM 34354P105 1258 8568 SH DEFINED 4 7977 363 228 FLOWSERVE CORP COM 34354P105 1018 6933 SH DEFINED 5 6933 0 0 FLOWSERVE CORP COM 34354P105 1731 11789 SH DEFINED 73 617 0 11172 FLUIDIGM CORP DEL COM 34385P108 2336 163220 SH DEFINED 2 83810 0 79410 FLUIDIGM CORP DEL COM 34385P108 274 19161 SH DEFINED 4 11161 0 8000 FLUOR CORP NEW COM 343412102 3535 60186 SH DEFINED 13 59773 0 413 FLUOR CORP NEW COM 343412102 28255 481010 SH DEFINED 15 475775 0 5235 FLUOR CORP NEW COM 343412102 2367 40299 SH DEFINED 3 0 0 40299 FLUOR CORP NEW COM 343412102 6470 110153 SH DEFINED 4 81332 3154 25667 FLUOR CORP NEW COM 343412102 26518 451436 SH DEFINED 73 196842 0 254594 FLUOR CORP NEW COM 343412102 245 4172 SH OTHER 73 0 0 4172 FLUOR CORP NEW COM 343412102 0 198500 SH PUT DEFINED 4 198500 0 0 FLUSHING FINL CORP COM 343873105 0 0 SH DEFINED 15 0 0 0 FLUSHING FINL CORP COM 343873105 265 17271 SH DEFINED 4 14471 0 2800 FLY LEASING LTD SPONSORED ADR 34407D109 550 44616 SH DEFINED 13 44616 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 253 20500 SH DEFINED 15 19967 0 533 FLY LEASING LTD SPONSORED ADR 34407D109 1495 121350 SH DEFINED 3 121350 0 0 FMC TECHNOLOGIES INC COM 30249U101 455 10624 SH DEFINED 13 10579 0 45 FMC TECHNOLOGIES INC COM 30249U101 1375 32113 SH DEFINED 15 27909 0 4204 FMC TECHNOLOGIES INC COM 30249U101 4212 98331 SH DEFINED 3 0 0 98331 FMC TECHNOLOGIES INC COM 30249U101 16831 392977 SH DEFINED 4 369877 11350 11750 FMC TECHNOLOGIES INC COM 30249U101 2402 56071 SH DEFINED 73 2937 0 53134 FNB CORP PA COM 302520101 159 14972 SH DEFINED 13 14972 0 0 FNB CORP PA COM 302520101 177 16646 SH DEFINED 15 16646 0 0 FNB CORP PA COM 302520101 316 29742 SH DEFINED 4 23767 0 5975 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1277 49760 SH DEFINED 49760 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1132 44079 SH DEFINED 15 43190 0 889 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 503 SH DEFINED 4 0 503 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 146 1445 SH DEFINED 13 1445 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2348 23315 SH DEFINED 15 21723 0 1592 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 148191 1471610 SH DEFINED 3 533400 0 938210 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87 863 SH DEFINED 4 128 735 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 60 SH DEFINED 7 60 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 81 800 SH DEFINED 73 0 0 800 FONAR CORP COM NEW 344437405 2 400 SH DEFINED 13 400 0 0 FONAR CORP COM NEW 344437405 0 26 SH DEFINED 15 26 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 55 SH DEFINED 15 55 0 0 FOOT LOCKER INC COM 344849104 440 13701 SH DEFINED 13 13672 0 29 FOOT LOCKER INC COM 344849104 12524 389924 SH DEFINED 15 375266 0 14658 FOOT LOCKER INC COM 344849104 2157 67146 SH DEFINED 4 65721 147 1278 FOOT LOCKER INC COM 344849104 12788 398141 SH DEFINED 73 186085 0 212056 FOOT LOCKER INC COM 344849104 705 21953 SH OTHER 73 0 0 21953 FORD MTR CO DEL COM PAR $0.01 345370860 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DEFINED 13 6904 0 37 IRON MTN INC COM 462846106 4112 132420 SH DEFINED 15 126273 0 6147 IRON MTN INC COM 462846106 182 5847 SH DEFINED 3 0 0 5847 IRON MTN INC COM 462846106 2343 75451 SH DEFINED 4 71525 1646 2280 IRON MTN INC COM 462846106 26 827 SH DEFINED 5 827 0 0 IRON MTN INC COM 462846106 1222 39343 SH DEFINED 73 2060 0 37283 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1132 SH DEFINED 15 1132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1499 SH DEFINED 4 1499 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DEFINED 15 1 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2690 385958 SH DEFINED 3 58432 0 327526 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 10 203 SH DEFINED 13 203 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 4638 91555 SH DEFINED 15 91090 0 465 ISHARES GOLD TRUST ISHARES 464285105 13356 820446 SH DEFINED 13 800992 0 19454 ISHARES GOLD TRUST ISHARES 464285105 55379 3401820 SH DEFINED 15 3313487 0 88333 ISHARES GOLD TRUST ISHARES 464285105 258 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 191740 11778235 SH DEFINED 4 10725793 886894 165548 ISHARES GOLD TRUST ISHARES 464285105 1 13500 SH PUT DEFINED 4 13500 0 0 ISHARES INC CTR WLD MINVL 464286525 271 4867 SH DEFINED 15 4867 0 0 ISHARES INC EM MKT MIN VOL 464286533 3035 50115 SH DEFINED 13 50023 0 92 ISHARES INC EM MKT MIN VOL 464286533 7822 129160 SH DEFINED 15 123555 0 5605 ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0 ISHARES INC JAPAN SML CAP 464286582 2359 53150 SH DEFINED 15 52835 0 315 ISHARES INC MSCI AUSTRALIA 464286103 1576 62698 SH DEFINED 13 57130 0 5568 ISHARES INC MSCI AUSTRALIA 464286103 16999 676187 SH DEFINED 15 634050 0 42137 ISHARES INC MSCI AUSTRALIA 464286103 8 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 28473 1132605 SH DEFINED 4 1076360 52371 3874 ISHARES INC MSCI AUSTRIA INV 464286202 41 2262 SH DEFINED 13 2262 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 4234 232775 SH DEFINED 15 224904 0 7871 ISHARES INC MSCI BELG CAPPED 464286301 7 500 SH DEFINED 13 500 0 0 ISHARES INC MSCI BELG CAPPED 464286301 8034 580045 SH DEFINED 15 568417 0 11628 ISHARES INC MSCI BRAZIL 464286400 999 17852 SH DEFINED 13 17852 0 0 ISHARES INC MSCI BRAZIL 464286400 17635 315247 SH DEFINED 15 308880 0 6367 ISHARES INC MSCI BRAZIL 464286400 148 2650 SH DEFINED 17 2650 0 0 ISHARES INC MSCI BRAZIL 464286400 6647 118816 SH DEFINED 3 118816 0 0 ISHARES INC MSCI BRAZIL 464286400 29317 524078 SH DEFINED 4 484432 6836 32810 ISHARES INC MSCI BRAZIL 464286400 0 110000 SH CALL DEFINED 4 110000 0 0 ISHARES INC MSCI BRIC INDX 464286657 221 5412 SH DEFINED 13 5412 0 0 ISHARES INC MSCI BRIC INDX 464286657 3289 80539 SH DEFINED 15 78498 0 2041 ISHARES INC MSCI BRIC INDX 464286657 13142 321785 SH DEFINED 4 309820 10860 1105 ISHARES INC MSCI BRIC INDX 464286657 29 710 SH DEFINED 7 710 0 0 ISHARES INC MSCI CDA INDEX 464286509 1827 64335 SH DEFINED 13 63026 0 1309 ISHARES INC MSCI CDA INDEX 464286509 45810 1613033 SH DEFINED 15 1555510 0 57523 ISHARES INC MSCI CDA INDEX 464286509 275 9675 SH DEFINED 17 9675 0 0 ISHARES INC MSCI CDA INDEX 464286509 4478 157661 SH DEFINED 3 157661 0 0 ISHARES INC MSCI CDA INDEX 464286509 37032 1303946 SH DEFINED 4 1225873 70341 7732 ISHARES INC MSCI CHILE INVES 464286640 402 6349 SH DEFINED 13 5754 0 595 ISHARES INC MSCI CHILE INVES 464286640 3168 50101 SH DEFINED 15 49637 0 464 ISHARES INC MSCI CHILE INVES 464286640 367 5800 SH DEFINED 3 5800 0 0 ISHARES INC MSCI CHILE INVES 464286640 8053 127336 SH DEFINED 4 125341 1608 387 ISHARES INC MSCI EMKT EUR 464286566 28 1043 SH DEFINED 13 1043 0 0 ISHARES INC MSCI EMU INDEX 464286608 628 18757 SH DEFINED 13 18757 0 0 ISHARES INC MSCI EMU INDEX 464286608 1843 55087 SH DEFINED 15 53232 0 1855 ISHARES INC MSCI EMU INDEX 464286608 2895 86509 SH DEFINED 3 86509 0 0 ISHARES INC MSCI EMU INDEX 464286608 5260 157200 SH DEFINED 4 156225 0 975 ISHARES INC MSCI EMU INDEX 464286608 831 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI FRANCE 464286707 234 9907 SH DEFINED 15 9479 0 428 ISHARES INC MSCI FRANCE 464286707 259 10977 SH DEFINED 4 10977 0 0 ISHARES INC MSCI GERMAN 464286806 955 38681 SH DEFINED 13 36225 0 2456 ISHARES INC MSCI GERMAN 464286806 23431 948613 SH DEFINED 15 900791 0 47822 ISHARES INC MSCI GERMAN 464286806 6909 279707 SH DEFINED 4 268689 8753 2265 ISHARES INC MSCI HONG KONG 464286871 2355 121245 SH DEFINED 13 119567 0 1678 ISHARES INC MSCI HONG KONG 464286871 47673 2454849 SH DEFINED 15 2367577 0 87272 ISHARES INC MSCI HONG KONG 464286871 544 28027 SH DEFINED 3 28027 0 0 ISHARES INC MSCI HONG KONG 464286871 5470 281687 SH DEFINED 4 247504 22910 11273 ISHARES INC MSCI ISRAEL FD 464286632 20 484 SH DEFINED 13 284 0 200 ISHARES INC MSCI ISRAEL FD 464286632 143 3402 SH DEFINED 15 3402 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1284 30636 SH DEFINED 4 30636 0 0 ISHARES INC MSCI ITALY 464286855 8884 660552 SH DEFINED 15 642823 0 17729 ISHARES INC MSCI ITALY 464286855 317 23580 SH DEFINED 4 23580 0 0 ISHARES INC MSCI JAPAN 464286848 3138 321800 SH DEFINED 13 321800 0 0 ISHARES INC MSCI JAPAN 464286848 17382 1782819 SH DEFINED 15 1512854 0 269965 ISHARES INC MSCI JAPAN 464286848 11253 1154172 SH DEFINED 3 601200 0 552972 ISHARES INC MSCI JAPAN 464286848 11436 1172910 SH DEFINED 4 1107714 59286 5910 ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 7 1000 0 0 ISHARES INC MSCI MALAYSIA 464286830 4436 293191 SH DEFINED 13 284455 0 8736 ISHARES INC MSCI MALAYSIA 464286830 63063 4168080 SH DEFINED 15 4136442 0 31638 ISHARES INC MSCI MALAYSIA 464286830 323 21358 SH DEFINED 3 21358 0 0 ISHARES INC MSCI MALAYSIA 464286830 4310 284843 SH DEFINED 4 284143 700 0 ISHARES INC MSCI MEX INVEST 464286822 5107 72412 SH DEFINED 13 69847 0 2565 ISHARES INC MSCI MEX INVEST 464286822 64634 916398 SH DEFINED 15 908197 0 8201 ISHARES INC MSCI MEX INVEST 464286822 299 4237 SH DEFINED 3 4237 0 0 ISHARES INC MSCI MEX INVEST 464286822 8905 126268 SH DEFINED 4 107214 584 18470 ISHARES INC MSCI NETHR INVES 464286814 2802 136607 SH DEFINED 15 135799 0 808 ISHARES INC MSCI NETHR INVES 464286814 112 5478 SH DEFINED 4 5478 0 0 ISHARES INC MSCI PAC J IDX 464286665 1145 24288 SH DEFINED 13 24161 0 127 ISHARES INC MSCI PAC J IDX 464286665 13342 283023 SH DEFINED 15 270728 0 12295 ISHARES INC MSCI PAC J IDX 464286665 115 2431 SH DEFINED 17 2431 0 0 ISHARES INC MSCI PAC J IDX 464286665 113500 2407712 SH DEFINED 4 2275256 96169 36287 ISHARES INC MSCI PAC J IDX 464286665 277 5877 SH DEFINED 7 5877 0 0 ISHARES INC MSCI S KOREA 464286772 697 10998 SH DEFINED 10 10998 0 0 ISHARES INC MSCI S KOREA 464286772 9724 153499 SH DEFINED 13 150784 0 2715 ISHARES INC MSCI S KOREA 464286772 164737 2600349 SH DEFINED 15 2559513 0 40836 ISHARES INC MSCI S KOREA 464286772 70 1110 SH DEFINED 3 1110 0 0 ISHARES INC MSCI S KOREA 464286772 21405 337861 SH DEFINED 4 329163 6105 2593 ISHARES INC MSCI SINGAPORE 464286673 3474 253769 SH DEFINED 13 249099 0 4670 ISHARES INC MSCI SINGAPORE 464286673 47818 3492922 SH DEFINED 15 3367529 0 125394 ISHARES INC MSCI SINGAPORE 464286673 3290 240275 SH DEFINED 4 235965 1310 3000 ISHARES INC MSCI SPAIN 464286764 6310 208518 SH DEFINED 15 201973 0 6545 ISHARES INC MSCI SPAIN 464286764 1206 39857 SH DEFINED 4 39617 240 0 ISHARES INC MSCI STH AFRCA 464286780 52 725 SH DEFINED 13 725 0 0 ISHARES INC MSCI STH AFRCA 464286780 2392 33412 SH DEFINED 15 33231 0 181 ISHARES INC MSCI STH AFRCA 464286780 239 3339 SH DEFINED 3 3339 0 0 ISHARES INC MSCI STH AFRCA 464286780 6738 94143 SH DEFINED 4 91016 2660 467 ISHARES INC MSCI SWEDEN 464286756 1819 60216 SH DEFINED 13 59261 0 955 ISHARES INC MSCI SWEDEN 464286756 38722 1282194 SH DEFINED 15 1231950 0 50244 ISHARES INC MSCI SWEDEN 464286756 507 16776 SH DEFINED 4 15621 1155 0 ISHARES INC MSCI SWITZERLD 464286749 2342 87372 SH DEFINED 13 86121 0 1251 ISHARES INC MSCI SWITZERLD 464286749 44732 1669114 SH DEFINED 15 1609539 0 59575 ISHARES INC MSCI SWITZERLD 464286749 597 22285 SH DEFINED 3 22285 0 0 ISHARES INC MSCI SWITZERLD 464286749 598 22303 SH DEFINED 4 20628 0 1675 ISHARES INC MSCI TAIWAN 464286731 939 68950 SH DEFINED 10 68950 0 0 ISHARES INC MSCI TAIWAN 464286731 203 14913 SH DEFINED 13 14822 0 91 ISHARES INC MSCI TAIWAN 464286731 3690 270954 SH DEFINED 15 267067 0 3887 ISHARES INC MSCI TAIWAN 464286731 17412 1278394 SH DEFINED 3 1264653 0 13741 ISHARES INC MSCI TAIWAN 464286731 4639 340598 SH DEFINED 4 325679 10415 4504 ISHARES INC MSCI THAILAND 464286624 2741 33227 SH DEFINED 13 32208 0 1019 ISHARES INC MSCI THAILAND 464286624 21293 258134 SH DEFINED 15 253880 0 4254 ISHARES INC MSCI THAILAND 464286624 359 4358 SH DEFINED 3 4358 0 0 ISHARES INC MSCI THAILAND 464286624 2253 27307 SH DEFINED 4 27157 150 0 ISHARES INC MSCI TURKEY FD 464286715 1580 23653 SH DEFINED 13 22802 0 851 ISHARES INC MSCI TURKEY FD 464286715 11401 170729 SH DEFINED 15 165069 0 5660 ISHARES INC MSCI TURKEY FD 464286715 367 5498 SH DEFINED 3 5498 0 0 ISHARES INC MSCI TURKEY FD 464286715 6570 98377 SH DEFINED 4 98157 170 50 ISHARES INC MSCI USA IDX 464286681 0 0 SH DEFINED 15 0 0 0 ISHARES INC MSCI UTD KINGD 464286699 2810 156617 SH DEFINED 13 152992 0 3625 ISHARES INC MSCI UTD KINGD 464286699 51883 2892021 SH DEFINED 15 2871822 0 20199 ISHARES INC MSCI UTD KINGD 464286699 1036 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 2178 121431 SH DEFINED 3 121431 0 0 ISHARES INC MSCI UTD KINGD 464286699 3606 201026 SH DEFINED 4 190433 7508 3085 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 440 13433 SH DEFINED 13 13038 0 395 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8905 271587 SH DEFINED 15 264742 0 6845 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13235 403627 SH DEFINED 4 383672 14065 5890 ISHARES SILVER TRUST ISHARES 46428Q109 12600 429016 SH DEFINED 13 423731 0 5285 ISHARES SILVER TRUST ISHARES 46428Q109 42818 1457892 SH DEFINED 15 1385548 0 72344 ISHARES SILVER TRUST ISHARES 46428Q109 294 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 32713 1113818 SH DEFINED 4 1069824 34799 9195 ISHARES SILVER TRUST ISHARES 46428Q109 30 61800 SH CALL DEFINED 61800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 61800 SH PUT DEFINED 61800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63 69000 SH PUT DEFINED 15 66600 0 2400 ISHARES SILVER TRUST ISHARES 46428Q109 13 7800 SH PUT DEFINED 4 7800 0 0 ISHARES TR 10+ YR CR BD 464289511 10545 168268 SH DEFINED 13 166031 0 2237 ISHARES TR 10+ YR CR BD 464289511 40141 640509 SH DEFINED 15 616333 0 24176 ISHARES TR 2013 S&P AMTFR 464289388 62 1227 SH DEFINED 13 1227 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1208 23824 SH DEFINED 15 23624 0 200 ISHARES TR 2014 S&P AMTFR 464289362 1085 20985 SH DEFINED 15 20785 0 200 ISHARES TR 2015 S&P AMTFR 464289339 492 9241 SH DEFINED 13 9241 0 0 ISHARES TR 2015 S&P AMTFR 464289339 1038 19503 SH DEFINED 15 19303 0 200 ISHARES TR 2016 S&P AMTFR 464289313 397 7414 SH DEFINED 13 7414 0 0 ISHARES TR 2016 S&P AMTFR 464289313 870 16242 SH DEFINED 15 16242 0 0 ISHARES TR 2017 S&P AMTFR 464289271 381 6884 SH DEFINED 13 5934 0 950 ISHARES TR 2017 S&P AMTFR 464289271 607 10974 SH DEFINED 15 10899 0 75 ISHARES TR AGENCY BD FD 464288166 4228 37322 SH DEFINED 13 36412 0 910 ISHARES TR AGENCY BD FD 464288166 89092 786371 SH DEFINED 15 767356 0 19015 ISHARES TR AGENCY BD FD 464288166 10 84 SH DEFINED 4 84 0 0 ISHARES TR BARCLYS 10-20YR 464288653 9062 67195 SH DEFINED 13 66069 0 1126 ISHARES TR BARCLYS 10-20YR 464288653 41491 307663 SH DEFINED 15 296590 0 11073 ISHARES TR BARCLYS 1-3 YR 464287457 56808 672924 SH DEFINED 13 661453 0 11471 ISHARES TR BARCLYS 1-3 YR 464287457 364918 4322647 SH DEFINED 15 4224463 0 98184 ISHARES TR BARCLYS 1-3 YR 464287457 48712 577015 SH DEFINED 3 577015 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 33469 396453 SH DEFINED 4 382676 7534 6243 ISHARES TR BARCLYS 1-3YR CR 464288646 39832 377627 SH DEFINED 13 371945 0 5682 ISHARES TR BARCLYS 1-3YR CR 464288646 294887 2795664 SH DEFINED 15 2725872 0 69792 ISHARES TR BARCLYS 1-3YR CR 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR CR 464288646 1497 14196 SH DEFINED 4 14196 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3151 26000 SH DEFINED 26000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 5408 44627 SH DEFINED 13 44569 0 58 ISHARES TR BARCLYS 20+ YR 464287432 63549 524422 SH DEFINED 15 519246 0 5176 ISHARES TR BARCLYS 20+ YR 464287432 35665 294318 SH DEFINED 3 294318 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22 182 SH DEFINED 4 63 119 0 ISHARES TR BARCLYS 20+ YR 464287432 63 100000 SH CALL DEFINED 100000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 193 100000 SH PUT DEFINED 100000 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 6324 51321 SH DEFINED 13 51183 0 138 ISHARES TR BARCLYS 3-7 YR 464288661 85850 696723 SH DEFINED 15 688984 0 7739 ISHARES TR BARCLYS 3-7 YR 464288661 1112 9026 SH DEFINED 3 6596 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 5563 45143 SH DEFINED 4 42789 33 2321 ISHARES TR BARCLYS 7-10 YR 464287440 18671 173703 SH DEFINED 13 173225 0 478 ISHARES TR BARCLYS 7-10 YR 464287440 249243 2318757 SH DEFINED 15 2304041 0 14716 ISHARES TR BARCLYS 7-10 YR 464287440 8995 83686 SH DEFINED 4 81283 1176 1227 ISHARES TR BARCLYS CR BD 464288620 4248 37539 SH DEFINED 13 37423 0 116 ISHARES TR BARCLYS CR BD 464288620 14628 129269 SH DEFINED 15 127015 0 2254 ISHARES TR BARCLYS CR BD 464288620 822 7267 SH DEFINED 4 7267 0 0 ISHARES TR BARCLYS GOVT CR 464288596 317 2761 SH DEFINED 15 2761 0 0 ISHARES TR BARCLYS INTER CR 464288638 31888 286532 SH DEFINED 13 284438 0 2094 ISHARES TR BARCLYS INTER CR 464288638 474151 4260499 SH DEFINED 15 4219449 0 41050 ISHARES TR BARCLYS INTER CR 464288638 395 3545 SH DEFINED 3 0 0 3545 ISHARES TR BARCLYS INTER CR 464288638 6413 57621 SH DEFINED 4 53024 1547 3050 ISHARES TR BARCLYS INTER GV 464288612 241 2147 SH DEFINED 13 2147 0 0 ISHARES TR BARCLYS INTER GV 464288612 1803 16043 SH DEFINED 15 16043 0 0 ISHARES TR BARCLYS INTER GV 464288612 3 27 SH DEFINED 17 27 0 0 ISHARES TR BARCLYS INTER GV 464288612 4468 39750 SH DEFINED 3 0 0 39750 ISHARES TR BARCLYS INTER GV 464288612 10814 96204 SH DEFINED 4 94873 1319 12 ISHARES TR BARCLYS MBS BD 464288588 13548 125452 SH DEFINED 13 123663 0 1789 ISHARES TR BARCLYS MBS BD 464288588 154464 1430359 SH DEFINED 15 1401784 0 28575 ISHARES TR BARCLYS MBS BD 464288588 1317 12199 SH DEFINED 3 8690 0 3509 ISHARES TR BARCLYS MBS BD 464288588 17757 164429 SH DEFINED 4 159680 4288 461 ISHARES TR BARCLYS SH TREA 464288679 3095 28068 SH DEFINED 13 28016 0 52 ISHARES TR BARCLYS SH TREA 464288679 21467 194694 SH DEFINED 15 193555 0 1139 ISHARES TR BARCLYS SH TREA 464288679 2437 22098 SH DEFINED 4 20894 0 1204 ISHARES TR BARCLYS TIPS BD 464287176 76437 629580 SH DEFINED 13 621424 0 8155 ISHARES TR BARCLYS TIPS BD 464287176 235933 1943272 SH DEFINED 15 1901658 0 41614 ISHARES TR BARCLYS TIPS BD 464287176 218 1792 SH DEFINED 17 1792 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2646 21794 SH DEFINED 3 11951 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 259181 2134759 SH DEFINED 4 2077334 39062 18363 ISHARES TR BRC 0-5 YR TIP 46429B747 1192 11566 SH DEFINED 13 11566 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1522 14769 SH DEFINED 15 14382 0 387 ISHARES TR BRC 0-5 YR TIP 46429B747 7 68 SH DEFINED 4 68 0 0 ISHARES TR COHEN&ST RLTY 464287564 6406 81564 SH DEFINED 13 80982 0 582 ISHARES TR COHEN&ST RLTY 464287564 33065 420996 SH DEFINED 15 405903 0 15093 ISHARES TR COHEN&ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 187 2385 SH DEFINED 3 0 0 2385 ISHARES TR COHEN&ST RLTY 464287564 16599 211343 SH DEFINED 4 199995 9898 1450 ISHARES TR CONS GOODS IDX 464287812 2917 38894 SH DEFINED 13 38824 0 70 ISHARES TR CONS GOODS IDX 464287812 13939 185883 SH DEFINED 15 179081 0 6802 ISHARES TR CONS GOODS IDX 464287812 9 125 SH DEFINED 4 125 0 0 ISHARES TR CONS SRVC IDX 464287580 2040 23502 SH DEFINED 13 23502 0 0 ISHARES TR CONS SRVC IDX 464287580 16372 188622 SH DEFINED 15 179532 0 9090 ISHARES TR CORE L/T USB ETF 464289479 9603 150560 SH DEFINED 13 148275 0 2285 ISHARES TR CORE L/T USB ETF 464289479 36178 567235 SH DEFINED 15 543945 0 23290 ISHARES TR CORE S&P MCP ETF 464287507 45705 449410 SH DEFINED 13 438857 0 10553 ISHARES TR CORE S&P MCP ETF 464287507 778471 7654587 SH DEFINED 15 7588851 0 65736 ISHARES TR CORE S&P MCP ETF 464287507 1034 10164 SH DEFINED 17 10164 0 0 ISHARES TR CORE S&P MCP ETF 464287507 668 6571 SH DEFINED 3 0 0 6571 ISHARES TR CORE S&P MCP ETF 464287507 306179 3010609 SH DEFINED 4 2892884 80782 36943 ISHARES TR CORE S&P MCP ETF 464287507 14008 137738 SH DEFINED 7 125123 0 12615 ISHARES TR CORE S&P SCP ETF 464287804 46969 601401 SH DEFINED 13 587209 0 14192 ISHARES TR CORE S&P SCP ETF 464287804 591920 7579001 SH DEFINED 15 7501211 0 77790 ISHARES TR CORE S&P SCP ETF 464287804 1315 16834 SH DEFINED 17 16834 0 0 ISHARES TR CORE S&P SCP ETF 464287804 612990 7848780 SH DEFINED 4 7504465 260561 83754 ISHARES TR CORE S&P SCP ETF 464287804 1500 19210 SH DEFINED 7 19014 0 196 ISHARES TR CORE S&P SCP ETF 464287804 1 2200 SH PUT DEFINED 4 2200 0 0 ISHARES TR CORE S&P TTL STK 464287150 13683 210709 SH DEFINED 13 207854 0 2855 ISHARES TR CORE S&P TTL STK 464287150 2645 40730 SH DEFINED 15 40730 0 0 ISHARES TR CORE S&P500 ETF 464287200 31938 223126 SH DEFINED 13 219213 0 3913 ISHARES TR CORE S&P500 ETF 464287200 314106 2194395 SH DEFINED 15 2071461 0 122934 ISHARES TR CORE S&P500 ETF 464287200 6897 48186 SH DEFINED 17 31657 16287 242 ISHARES TR CORE S&P500 ETF 464287200 1976 13802 SH DEFINED 3 0 0 13802 ISHARES TR CORE S&P500 ETF 464287200 748449 5228790 SH DEFINED 4 4974992 204422 49376 ISHARES TR CORE S&P500 ETF 464287200 3616 25265 SH DEFINED 7 23160 0 2105 ISHARES TR CORE S&P500 ETF 464287200 445 3107 SH DEFINED 73 3107 0 0 ISHARES TR CORE S&P500 ETF 464287200 24 15400 SH PUT DEFINED 4 15400 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 18711 168444 SH DEFINED 13 166217 0 2227 ISHARES TR CORE TOTUSBD ETF 464287226 79443 715191 SH DEFINED 15 699341 0 15850 ISHARES TR CORE TOTUSBD ETF 464287226 51164 460606 SH DEFINED 3 219294 0 241312 ISHARES TR CORE TOTUSBD ETF 464287226 127501 1147828 SH DEFINED 4 1050257 52397 45174 ISHARES TR CORE TOTUSBD ETF 464287226 8 55100 SH PUT DEFINED 4 55100 0 0 ISHARES TR DEV SM CP EX-N 464288497 19 531 SH DEFINED 15 531 0 0 ISHARES TR DJ AEROSPACE 464288760 378 5534 SH DEFINED 13 5534 0 0 ISHARES TR DJ AEROSPACE 464288760 715 10475 SH DEFINED 15 10464 0 11 ISHARES TR DJ AEROSPACE 464288760 24 348 SH DEFINED 4 348 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1070 45273 SH DEFINED 13 45273 0 0 ISHARES TR DJ BROKER-DEAL 464288794 758 32094 SH DEFINED 15 31370 0 724 ISHARES TR DJ HEALTH CARE 464288828 1979 28913 SH DEFINED 13 28913 0 0 ISHARES TR DJ HEALTH CARE 464288828 7952 116175 SH DEFINED 15 110828 0 5347 ISHARES TR DJ HOME CONSTN 464288752 1585 74920 SH DEFINED 13 74920 0 0 ISHARES TR DJ HOME CONSTN 464288752 17483 826230 SH DEFINED 15 807179 0 19051 ISHARES TR DJ HOME CONSTN 464288752 110 5219 SH DEFINED 4 4466 0 753 ISHARES TR DJ INS INDX FD 464288786 3 100 SH DEFINED 13 100 0 0 ISHARES TR DJ INS INDX FD 464288786 463 14028 SH DEFINED 15 12716 0 1312 ISHARES TR DJ INTL SEL DIVD 464288448 5018 149049 SH DEFINED 13 147964 0 1085 ISHARES TR DJ INTL SEL DIVD 464288448 35882 1065705 SH DEFINED 15 1036132 0 29573 ISHARES TR DJ INTL SEL DIVD 464288448 18 537 SH DEFINED 4 537 0 0 ISHARES TR DJ MED DEVICES 464288810 40 595 SH DEFINED 13 595 0 0 ISHARES TR DJ MED DEVICES 464288810 924 13675 SH DEFINED 15 13352 0 323 ISHARES TR DJ MED DEVICES 464288810 50 747 SH DEFINED 4 144 603 0 ISHARES TR DJ OIL EQUIP 464288844 58 1142 SH DEFINED 13 1142 0 0 ISHARES TR DJ OIL EQUIP 464288844 831 16300 SH DEFINED 15 15900 0 400 ISHARES TR DJ OIL EQUIP 464288844 2 45 SH DEFINED 4 45 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 183 2883 SH DEFINED 13 2883 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1083 17044 SH DEFINED 15 16838 0 206 ISHARES TR DJ OIL&GAS EXP 464288851 16 250 SH DEFINED 4 250 0 0 ISHARES TR DJ PHARMA INDX 464288836 612 7202 SH DEFINED 13 7202 0 0 ISHARES TR DJ PHARMA INDX 464288836 6550 77043 SH DEFINED 15 74831 0 2212 ISHARES TR DJ PHARMA INDX 464288836 9 104 SH DEFINED 4 104 0 0 ISHARES TR DJ REGIONAL BK 464288778 206 8447 SH DEFINED 13 8447 0 0 ISHARES TR DJ REGIONAL BK 464288778 2071 84766 SH DEFINED 15 82358 0 2408 ISHARES TR DJ REGIONAL BK 464288778 72 2950 SH DEFINED 4 2950 0 0 ISHARES TR DJ SEL DIV INX 464287168 16529 288770 SH DEFINED 13 286350 0 2420 ISHARES TR DJ SEL DIV INX 464287168 73075 1276638 SH DEFINED 15 1240984 0 35655 ISHARES TR DJ SEL DIV INX 464287168 2777 48510 SH DEFINED 17 48510 0 0 ISHARES TR DJ SEL DIV INX 464287168 4396 76800 SH DEFINED 24 76800 0 0 ISHARES TR DJ SEL DIV INX 464287168 367 6405 SH DEFINED 3 0 0 6405 ISHARES TR DJ SEL DIV INX 464287168 178415 3116965 SH DEFINED 4 2866663 200967 49335 ISHARES TR DJ SEL DIV INX 464287168 71 1243 SH DEFINED 7 1243 0 0 ISHARES TR DJ SEL DIV INX 464287168 50 58700 SH PUT DEFINED 4 54700 4000 0 ISHARES TR DJ US BAS MATL 464287838 613 8846 SH DEFINED 13 7362 0 1484 ISHARES TR DJ US BAS MATL 464287838 6094 87928 SH DEFINED 15 79975 0 7953 ISHARES TR DJ US BAS MATL 464287838 322 4645 SH DEFINED 3 100 0 4545 ISHARES TR DJ US ENERGY 464287796 816 19972 SH DEFINED 13 19972 0 0 ISHARES TR DJ US ENERGY 464287796 5423 132777 SH DEFINED 15 129721 0 3056 ISHARES TR DJ US ENERGY 464287796 19 455 SH DEFINED 7 455 0 0 ISHARES TR DJ US FINL SEC 464287788 81 1337 SH DEFINED 13 1337 0 0 ISHARES TR DJ US FINL SEC 464287788 3955 65159 SH DEFINED 15 63333 0 1826 ISHARES TR DJ US FINL SEC 464287788 30 487 SH DEFINED 4 487 0 0 ISHARES TR DJ US FINL SVC 464287770 1327 22375 SH DEFINED 13 22375 0 0 ISHARES TR DJ US FINL SVC 464287770 2555 43087 SH DEFINED 15 41338 0 1749 ISHARES TR DJ US FINL SVC 464287770 2795 47128 SH DEFINED 4 47128 0 0 ISHARES TR DJ US HEALTHCR 464287762 582 6975 SH DEFINED 13 6975 0 0 ISHARES TR DJ US HEALTHCR 464287762 6482 77617 SH DEFINED 15 72473 0 5144 ISHARES TR DJ US HEALTHCR 464287762 2455 29393 SH DEFINED 4 29393 0 0 ISHARES TR DJ US INDEX FD 464287846 2977 41559 SH DEFINED 13 41259 0 300 ISHARES TR DJ US INDEX FD 464287846 7140 99659 SH DEFINED 15 97974 0 1685 ISHARES TR DJ US INDUSTRL 464287754 862 11751 SH DEFINED 13 11751 0 0 ISHARES TR DJ US INDUSTRL 464287754 8250 112505 SH DEFINED 15 107403 0 5102 ISHARES TR DJ US INDUSTRL 464287754 10 142 SH DEFINED 4 142 0 0 ISHARES TR DJ US REAL EST 464287739 13349 206423 SH DEFINED 13 197722 0 8700 ISHARES TR DJ US REAL EST 464287739 54235 838647 SH DEFINED 15 776666 0 61981 ISHARES TR DJ US REAL EST 464287739 6818 105423 SH DEFINED 4 105423 0 0 ISHARES TR DJ US REAL EST 464287739 342 103500 SH CALL DEFINED 24 103500 0 0 ISHARES TR DJ US REAL EST 464287739 177 78700 SH PUT DEFINED 24 78700 0 0 ISHARES TR DJ US REAL EST 464287739 3 11200 SH PUT DEFINED 4 11200 0 0 ISHARES TR DJ US TECH SEC 464287721 9113 128860 SH DEFINED 13 128565 0 295 ISHARES TR DJ US TECH SEC 464287721 19202 271527 SH DEFINED 15 239017 0 32509 ISHARES TR DJ US TECH SEC 464287721 8179 115647 SH DEFINED 4 115647 0 0 ISHARES TR DJ US TELECOMM 464287713 3210 132316 SH DEFINED 13 125465 0 6851 ISHARES TR DJ US TELECOMM 464287713 40460 1667771 SH DEFINED 15 1571316 0 96456 ISHARES TR DJ US TELECOMM 464287713 2159 88981 SH DEFINED 4 82090 6891 0 ISHARES TR DJ US TELECOMM 464287713 24 975 SH DEFINED 7 975 0 0 ISHARES TR DJ US UTILS 464287697 849 9832 SH DEFINED 13 9832 0 0 ISHARES TR DJ US UTILS 464287697 5916 68505 SH DEFINED 15 68157 0 348 ISHARES TR DJ US UTILS 464287697 242 2800 SH DEFINED 3 2800 0 0 ISHARES TR DJ US UTILS 464287697 117 1350 SH DEFINED 4 350 0 1000 ISHARES TR EAFE MIN VOLAT 46429B689 224 4102 SH DEFINED 13 4002 0 100 ISHARES TR EAFE MIN VOLAT 46429B689 2610 47724 SH DEFINED 15 47314 0 410 ISHARES TR EPRA/NAR DEV ASI 464288463 84 2509 SH DEFINED 15 2509 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 185 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3429 103504 SH DEFINED 15 98505 0 4999 ISHARES TR EPRA/NAR DEV R/E 464288489 1750 52831 SH DEFINED 4 47581 5250 0 ISHARES TR FLTG RATE NT 46429B655 1826 36101 SH DEFINED 13 36101 0 0 ISHARES TR FLTG RATE NT 46429B655 11021 217854 SH DEFINED 15 215196 0 2658 ISHARES TR FTSE CHINA ETF 464288190 406 8182 SH DEFINED 15 8137 0 45 ISHARES TR FTSE CHINA25 IDX 464287184 3324 82180 SH DEFINED 13 82180 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 45485 1124480 SH DEFINED 15 1101658 0 22822 ISHARES TR FTSE CHINA25 IDX 464287184 23333 576846 SH DEFINED 4 549748 13400 13698 ISHARES TR GLB INFL LKD 46429B812 22 401 SH DEFINED 15 401 0 0 ISHARES TR HGH DIV EQT FD 46429B663 5077 86404 SH DEFINED 13 84645 0 1759 ISHARES TR HGH DIV EQT FD 46429B663 32229 548487 SH DEFINED 15 506474 0 42013 ISHARES TR HIGH YLD CORP 464288513 25954 278024 SH DEFINED 13 273664 0 4360 ISHARES TR HIGH YLD CORP 464288513 165765 1775734 SH DEFINED 15 1726399 0 49335 ISHARES TR HIGH YLD CORP 464288513 1432 15338 SH DEFINED 4 13147 2192 0 ISHARES TR HIGH YLD CORP 464288513 7 28800 SH PUT DEFINED 4 28800 0 0 ISHARES TR IBOXX INV CPBD 464287242 72259 597233 SH DEFINED 13 584765 0 12468 ISHARES TR IBOXX INV CPBD 464287242 596405 4929373 SH DEFINED 15 4845973 0 83400 ISHARES TR IBOXX INV CPBD 464287242 183 1514 SH DEFINED 17 1514 0 0 ISHARES TR IBOXX INV CPBD 464287242 2488 20566 SH DEFINED 3 13081 0 7485 ISHARES TR IBOXX INV CPBD 464287242 124515 1029132 SH DEFINED 4 978939 37307 12886 ISHARES TR INDL OFF CAP IDX 464288554 526 18322 SH DEFINED 15 18322 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2146 70922 SH DEFINED 13 69710 0 1212 ISHARES TR INDONE INVS MRKT 46429B309 38731 1279934 SH DEFINED 15 1273187 0 6747 ISHARES TR INDONE INVS MRKT 46429B309 344 11356 SH DEFINED 3 11356 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2198 72646 SH DEFINED 4 71916 400 330 ISHARES TR INTL INFL LKD 46429B770 34 658 SH DEFINED 15 658 0 0 ISHARES TR IRLND CPD INVT 46429B507 238 9504 SH DEFINED 15 6571 0 2933 ISHARES TR JPMORGAN USD 464288281 27507 224018 SH DEFINED 13 220928 0 3090 ISHARES TR JPMORGAN USD 464288281 319855 2604892 SH DEFINED 15 2551767 0 53125 ISHARES TR JPMORGAN USD 464288281 841 6848 SH DEFINED 3 6848 0 0 ISHARES TR JPMORGAN USD 464288281 482 3925 SH DEFINED 4 3562 363 0 ISHARES TR LARGE VAL INDX 464288109 7434 115308 SH DEFINED 15 114627 0 681 ISHARES TR LRGE CORE INDX 464287127 419 5108 SH DEFINED 13 5108 0 0 ISHARES TR LRGE CORE INDX 464287127 462 5637 SH DEFINED 15 5237 0 400 ISHARES TR LRGE CORE INDX 464287127 59 720 SH DEFINED 4 720 0 0 ISHARES TR LRGE GRW INDX 464287119 3387 44276 SH DEFINED 13 43662 0 614 ISHARES TR LRGE GRW INDX 464287119 8779 114754 SH DEFINED 15 113854 0 900 ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0 ISHARES TR MID CORE INDEX 464288208 682 6920 SH DEFINED 13 6920 0 0 ISHARES TR MID CORE INDEX 464288208 3135 31792 SH DEFINED 15 31536 0 256 ISHARES TR MID CORE INDEX 464288208 197 2000 SH DEFINED 3 2000 0 0 ISHARES TR MID CORE INDEX 464288208 121 1230 SH DEFINED 4 230 0 1000 ISHARES TR MID GRWTH INDX 464288307 381 3566 SH DEFINED 13 3566 0 0 ISHARES TR MID GRWTH INDX 464288307 4028 37661 SH DEFINED 15 37024 0 637 ISHARES TR MID VAL INDEX 464288406 2 21 SH DEFINED 13 21 0 0 ISHARES TR MID VAL INDEX 464288406 4534 55056 SH DEFINED 15 54148 0 908 ISHARES TR MRTG PLS CAP IDX 464288539 1521 111292 SH DEFINED 13 110617 0 675 ISHARES TR MRTG PLS CAP IDX 464288539 10142 741908 SH DEFINED 15 729526 0 12382 ISHARES TR MRTG PLS CAP IDX 464288539 53 3850 SH DEFINED 4 3850 0 0 ISHARES TR MSCI ACJPN IDX 464288182 731 12077 SH DEFINED 12077 0 0 ISHARES TR MSCI ACJPN IDX 464288182 2 25 SH DEFINED 13 25 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1237 20439 SH DEFINED 15 20089 0 350 ISHARES TR MSCI ACJPN IDX 464288182 36423 601838 SH DEFINED 4 536146 62262 3430 ISHARES TR MSCI ACWI EX 464288240 2258 53912 SH DEFINED 13 53670 0 242 ISHARES TR MSCI ACWI EX 464288240 3639 86883 SH DEFINED 15 86783 0 100 ISHARES TR MSCI ACWI INDX 464288257 381 7916 SH DEFINED 15 7813 0 103 ISHARES TR MSCI ACWI INDX 464288257 17 357 SH DEFINED 4 357 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 116 4168 SH DEFINED 15 3768 0 400 ISHARES TR MSCI CHIN SMCP 46429B200 33 809 SH DEFINED 13 809 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 194 4717 SH DEFINED 15 4717 0 0 ISHARES TR MSCI CHINA IDX 46429B671 2994 61738 SH DEFINED 15 59706 0 2032 ISHARES TR MSCI EAFE INDEX 464287465 126 2220 SH DEFINED 10 2220 0 0 ISHARES TR MSCI EAFE INDEX 464287465 69277 1218382 SH DEFINED 13 1201699 0 16683 ISHARES TR MSCI EAFE INDEX 464287465 329544 5795714 SH DEFINED 15 5516415 0 279298 ISHARES TR MSCI EAFE INDEX 464287465 20360 358072 SH DEFINED 17 327428 30644 0 ISHARES TR MSCI EAFE INDEX 464287465 1503 26430 SH DEFINED 24 26430 0 0 ISHARES TR MSCI EAFE INDEX 464287465 81654 1436058 SH DEFINED 3 906516 0 529542 ISHARES TR MSCI EAFE INDEX 464287465 1551128 27279777 SH DEFINED 4 25636408 1188071 455298 ISHARES TR MSCI EAFE INDEX 464287465 353 6212 SH DEFINED 5 6212 0 0 ISHARES TR MSCI EAFE INDEX 464287465 7109 125029 SH DEFINED 7 113596 0 11433 ISHARES TR MSCI EAFE INDEX 464287465 316 756400 SH PUT DEFINED 4 744900 11500 0 ISHARES TR MSCI EMERG MKT 464287234 31920 719730 SH DEFINED 13 705219 0 14511 ISHARES TR MSCI EMERG MKT 464287234 119344 2690969 SH DEFINED 15 2453895 0 237074 ISHARES TR MSCI EMERG MKT 464287234 5769 130084 SH DEFINED 17 127084 3000 0 ISHARES TR MSCI EMERG MKT 464287234 36345 819500 SH DEFINED 3 722550 0 96950 ISHARES TR MSCI EMERG MKT 464287234 597387 13469841 SH DEFINED 4 12670420 370301 429120 ISHARES TR MSCI EMERG MKT 464287234 14885 335623 SH DEFINED 7 312533 0 23090 ISHARES TR MSCI EMERG MKT 464287234 2 1000 SH PUT DEFINED 15 1000 0 0 ISHARES TR MSCI EMERG MKT 464287234 56 158600 SH PUT DEFINED 4 158600 0 0 ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 439 7406 SH DEFINED 13 5883 0 1523 ISHARES TR MSCI ESG SEL SOC 464288802 551 9283 SH DEFINED 15 9238 0 45 ISHARES TR MSCI ESG SEL SOC 464288802 2595 43732 SH DEFINED 4 29714 850 13168 ISHARES TR MSCI ESG SEL SOC 464288802 1869 31499 SH DEFINED 7 30859 0 640 ISHARES TR MSCI EURO FINL 464289180 871 43999 SH DEFINED 15 43321 0 678 ISHARES TR MSCI GRW IDX 464288885 4745 79032 SH DEFINED 13 78407 0 625 ISHARES TR MSCI GRW IDX 464288885 7864 130980 SH DEFINED 15 125331 0 5649 ISHARES TR MSCI GRW IDX 464288885 549 9141 SH DEFINED 17 9141 0 0 ISHARES TR MSCI GRW IDX 464288885 1320 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 94879 1580257 SH DEFINED 4 1512572 44800 22885 ISHARES TR MSCI KLD400 SOC 464288570 259 4998 SH DEFINED 13 3198 0 1800 ISHARES TR MSCI KLD400 SOC 464288570 527 10195 SH DEFINED 15 10195 0 0 ISHARES TR MSCI KOKUSAI 464288265 0 1 SH DEFINED 15 1 0 0 ISHARES TR MSCI PERU CAP 464289842 1454 31688 SH DEFINED 13 30248 0 1440 ISHARES TR MSCI PERU CAP 464289842 5992 130610 SH DEFINED 15 127510 0 3100 ISHARES TR MSCI PERU CAP 464289842 390 8506 SH DEFINED 3 8506 0 0 ISHARES TR MSCI PERU CAP 464289842 218 4745 SH DEFINED 4 4745 0 0 ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH DEFINED 13 186 0 0 ISHARES TR MSCI RUSS INDX 46429B705 891 37657 SH DEFINED 15 37068 0 589 ISHARES TR MSCI RUSS INDX 46429B705 285 12044 SH DEFINED 3 12044 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2943 124444 SH DEFINED 4 124308 133 3 ISHARES TR MSCI SMALL CAP 464288273 237 5815 SH DEFINED 13 5815 0 0 ISHARES TR MSCI SMALL CAP 464288273 3868 95021 SH DEFINED 15 91844 0 3177 ISHARES TR MSCI SMALL CAP 464288273 1147 28187 SH DEFINED 3 28187 0 0 ISHARES TR MSCI SMALL CAP 464288273 950 23337 SH DEFINED 4 23337 0 0 ISHARES TR MSCI VAL IDX 464288877 2889 59404 SH DEFINED 13 58720 0 684 ISHARES TR MSCI VAL IDX 464288877 2132 43831 SH DEFINED 15 40866 0 2965 ISHARES TR MSCI VAL IDX 464288877 479 9844 SH DEFINED 17 9844 0 0 ISHARES TR MSCI VAL IDX 464288877 49138 1010246 SH DEFINED 4 957462 43915 8869 ISHARES TR NASDQ BIO INDX 464287556 8182 59629 SH DEFINED 13 58744 0 885 ISHARES TR NASDQ BIO INDX 464287556 18388 134003 SH DEFINED 15 128367 0 5636 ISHARES TR NASDQ BIO INDX 464287556 4780 34833 SH DEFINED 4 30952 2661 1220 ISHARES TR NASDQ BIO INDX 464287556 79 575 SH DEFINED 7 575 0 0 ISHARES TR NYSE 100INX FD 464287135 15 233 SH DEFINED 13 233 0 0 ISHARES TR NYSE 100INX FD 464287135 165 2486 SH DEFINED 15 842 0 1644 ISHARES TR NYSE COMP INDX 464287143 64 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 100 1305 SH DEFINED 15 1305 0 0 ISHARES TR PHILL INVSTMRK 46429B408 406 11755 SH DEFINED 13 10591 0 1164 ISHARES TR PHILL INVSTMRK 46429B408 1015 29391 SH DEFINED 15 24945 0 4446 ISHARES TR PHILL INVSTMRK 46429B408 383 11096 SH DEFINED 3 11096 0 0 ISHARES TR PHLX SOX SEMICND 464287523 210 4038 SH DEFINED 13 4038 0 0 ISHARES TR PHLX SOX SEMICND 464287523 887 17035 SH DEFINED 15 16045 0 990 ISHARES TR POLND INVT MKT 46429B606 1798 60708 SH DEFINED 13 59837 0 871 ISHARES TR POLND INVT MKT 46429B606 37674 1271906 SH DEFINED 15 1216092 0 55814 ISHARES TR POLND INVT MKT 46429B606 373 12599 SH DEFINED 3 12599 0 0 ISHARES TR POLND INVT MKT 46429B606 563 19022 SH DEFINED 4 19022 0 0 ISHARES TR REAL EST 50 IN 464288521 427 10730 SH DEFINED 13 10730 0 0 ISHARES TR REAL EST 50 IN 464288521 8178 205368 SH DEFINED 15 204839 0 529 ISHARES TR RESIDENT PLS CAP 464288562 184 3797 SH DEFINED 13 3797 0 0 ISHARES TR RESIDENT PLS CAP 464288562 3957 81644 SH DEFINED 15 80438 0 1206 ISHARES TR RESIDENT PLS CAP 464288562 5 107 SH DEFINED 3 107 0 0 ISHARES TR RETAIL CAP IDX 464288547 507 14466 SH DEFINED 15 14466 0 0 ISHARES TR RSSL MCRCP IDX 464288869 378 7221 SH DEFINED 13 6726 0 495 ISHARES TR RSSL MCRCP IDX 464288869 2761 52776 SH DEFINED 15 51773 0 1003 ISHARES TR RSSL MCRCP IDX 464288869 11145 213019 SH DEFINED 4 198942 13977 100 ISHARES TR RSSL MCRCP IDX 464288869 137 2626 SH DEFINED 7 2626 0 0 ISHARES TR RUS200 GRW IDX 464289438 24 700 SH DEFINED 13 700 0 0 ISHARES TR RUS200 GRW IDX 464289438 1215 34992 SH DEFINED 15 32126 0 2866 ISHARES TR RUS200 IDX ETF 464289446 68 2105 SH DEFINED 15 2105 0 0 ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TR RUSL 2000 GROW 464287648 1288 13515 SH DEFINED 13 13321 0 194 ISHARES TR RUSL 2000 GROW 464287648 19757 207292 SH DEFINED 15 192077 0 15215 ISHARES TR RUSL 2000 GROW 464287648 1644 17252 SH DEFINED 17 16711 277 264 ISHARES TR RUSL 2000 GROW 464287648 4928 51701 SH DEFINED 3 21479 0 30222 ISHARES TR RUSL 2000 GROW 464287648 291627 3059770 SH DEFINED 4 2928314 117023 14433 ISHARES TR RUSL 2000 GROW 464287648 227 2385 SH DEFINED 7 2385 0 0 ISHARES TR RUSL 2000 GROW 464287648 8 4300 SH PUT DEFINED 4 2800 1500 0 ISHARES TR RUSL 2000 VALU 464287630 324 4295 SH DEFINED 10 4295 0 0 ISHARES TR RUSL 2000 VALU 464287630 867 11485 SH DEFINED 13 11258 0 227 ISHARES TR RUSL 2000 VALU 464287630 26651 352942 SH DEFINED 15 336095 0 16846 ISHARES TR RUSL 2000 VALU 464287630 64 849 SH DEFINED 17 849 0 0 ISHARES TR RUSL 2000 VALU 464287630 32017 424014 SH DEFINED 3 171217 0 252797 ISHARES TR RUSL 2000 VALU 464287630 54543 722332 SH DEFINED 4 658000 61935 2397 ISHARES TR RUSL 2000 VALU 464287630 294 3890 SH DEFINED 7 3890 0 0 ISHARES TR RUSL 2000 VALU 464287630 5 5200 SH PUT DEFINED 4 3600 1600 0 ISHARES TR RUSL 3000 GROW 464287671 7184 134512 SH DEFINED 15 107255 0 27257 ISHARES TR RUSL 3000 GROW 464287671 13 250 SH DEFINED 4 250 0 0 ISHARES TR RUSL 3000 GROW 464287671 849 15895 SH DEFINED 5 15895 0 0 ISHARES TR RUSL 3000 VALU 464287663 317 3322 SH DEFINED 13 3322 0 0 ISHARES TR RUSL 3000 VALU 464287663 3157 33106 SH DEFINED 15 22313 0 10793 ISHARES TR RUSSELL 1000 464287622 2682 33882 SH DEFINED 13 33587 0 295 ISHARES TR RUSSELL 1000 464287622 53711 678602 SH DEFINED 15 670296 0 8306 ISHARES TR RUSSELL 1000 464287622 409 5172 SH DEFINED 17 5172 0 0 ISHARES TR RUSSELL 1000 464287622 47556 600829 SH DEFINED 4 543695 50517 6617 ISHARES TR RUSSELL 1000 464287622 128 1612 SH DEFINED 7 1612 0 0 ISHARES TR RUSSELL 2000 464287655 23670 280726 SH DEFINED 13 274325 0 6401 ISHARES TR RUSSELL 2000 464287655 146517 1737680 SH DEFINED 15 1709827 0 27853 ISHARES TR RUSSELL 2000 464287655 7700 91317 SH DEFINED 17 76858 14459 0 ISHARES TR RUSSELL 2000 464287655 2146 25450 SH DEFINED 24 25450 0 0 ISHARES TR RUSSELL 2000 464287655 12901 153004 SH DEFINED 3 54387 0 98617 ISHARES TR RUSSELL 2000 464287655 369975 4387871 SH DEFINED 4 4066317 243587 77967 ISHARES TR RUSSELL 2000 464287655 425 5045 SH DEFINED 7 5035 0 10 ISHARES TR RUSSELL 2000 464287655 293 3475 SH DEFINED 73 216 0 3259 ISHARES TR RUSSELL 2000 464287655 0 20000 SH CALL DEFINED 4 20000 0 0 ISHARES TR RUSSELL 2000 464287655 0 700 SH PUT DEFINED 13 700 0 0 ISHARES TR RUSSELL 2000 464287655 6 2700 SH PUT DEFINED 15 2700 0 0 ISHARES TR RUSSELL 2000 464287655 45 105600 SH PUT DEFINED 4 103500 2100 0 ISHARES TR RUSSELL 3000 464287689 5771 68155 SH DEFINED 13 67231 0 924 ISHARES TR RUSSELL 3000 464287689 6059 71546 SH DEFINED 15 64681 0 6865 ISHARES TR RUSSELL 3000 464287689 2972 35092 SH DEFINED 4 35092 0 0 ISHARES TR RUSSELL MCP GR 464287481 9207 146604 SH DEFINED 13 146009 0 595 ISHARES TR RUSSELL MCP GR 464287481 31649 503971 SH DEFINED 15 482884 0 21086 ISHARES TR RUSSELL MCP GR 464287481 391 6230 SH DEFINED 17 6230 0 0 ISHARES TR RUSSELL MCP GR 464287481 2021 32175 SH DEFINED 3 32175 0 0 ISHARES TR RUSSELL MCP GR 464287481 143086 2278439 SH DEFINED 4 2171160 82882 24397 ISHARES TR RUSSELL MCP GR 464287481 362 5765 SH DEFINED 5 5765 0 0 ISHARES TR RUSSELL MCP GR 464287481 84 1330 SH DEFINED 7 1330 0 0 ISHARES TR RUSSELL MCP VL 464287473 3606 71775 SH DEFINED 13 71644 0 131 ISHARES TR RUSSELL MCP VL 464287473 37204 740535 SH DEFINED 15 719785 0 20750 ISHARES TR RUSSELL MCP VL 464287473 971 19321 SH DEFINED 17 19321 0 0 ISHARES TR RUSSELL MCP VL 464287473 4915 97825 SH DEFINED 3 97825 0 0 ISHARES TR RUSSELL MCP VL 464287473 78649 1565463 SH DEFINED 4 1465254 86075 14134 ISHARES TR RUSSELL MCP VL 464287473 351 6994 SH DEFINED 7 6994 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 100 SH PUT DEFINED 4 100 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10942 96747 SH DEFINED 13 95657 0 1090 ISHARES TR RUSSELL MIDCAP 464287499 25287 223582 SH DEFINED 15 207551 0 16030 ISHARES TR RUSSELL MIDCAP 464287499 9923 87733 SH DEFINED 17 87242 491 0 ISHARES TR RUSSELL MIDCAP 464287499 4004 35399 SH DEFINED 3 0 0 35399 ISHARES TR RUSSELL MIDCAP 464287499 404494 3576426 SH DEFINED 4 3290896 258410 27120 ISHARES TR RUSSELL MIDCAP 464287499 11654 103038 SH DEFINED 7 94368 0 8670 ISHARES TR RUSSELL MIDCAP 464287499 18 155 SH DEFINED 73 155 0 0 ISHARES TR RUSSELL MIDCAP 464287499 42 29000 SH PUT DEFINED 4 27200 1800 0 ISHARES TR RUSSELL1000GRW 464287614 30097 459569 SH DEFINED 13 452624 0 6945 ISHARES TR RUSSELL1000GRW 464287614 148616 2269293 SH DEFINED 15 2160328 0 108964 ISHARES TR RUSSELL1000GRW 464287614 281 4297 SH DEFINED 17 4297 0 0 ISHARES TR RUSSELL1000GRW 464287614 52 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 87775 1340284 SH DEFINED 3 277257 0 1063027 ISHARES TR RUSSELL1000GRW 464287614 245360 3746532 SH DEFINED 4 3636226 92848 17458 ISHARES TR RUSSELL1000GRW 464287614 683 10434 SH DEFINED 5 10434 0 0 ISHARES TR RUSSELL1000GRW 464287614 111 1689 SH DEFINED 7 1689 0 0 ISHARES TR RUSSELL1000GRW 464287614 6 5900 SH PUT DEFINED 4 5900 0 0 ISHARES TR RUSSELL1000VAL 464287598 1582 21719 SH DEFINED 10 19369 0 2350 ISHARES TR RUSSELL1000VAL 464287598 47014 645618 SH DEFINED 13 636227 0 9391 ISHARES TR RUSSELL1000VAL 464287598 165420 2271632 SH DEFINED 15 2153579 0 118054 ISHARES TR RUSSELL1000VAL 464287598 59 805 SH DEFINED 17 805 0 0 ISHARES TR RUSSELL1000VAL 464287598 22784 312877 SH DEFINED 3 160705 0 152172 ISHARES TR RUSSELL1000VAL 464287598 142217 1952994 SH DEFINED 4 1870798 44197 37999 ISHARES TR RUSSELL1000VAL 464287598 157 2159 SH DEFINED 7 2159 0 0 ISHARES TR S&P 100 IDX FD 464287101 1250 19319 SH DEFINED 13 19123 0 196 ISHARES TR S&P 100 IDX FD 464287101 4379 67693 SH DEFINED 15 67500 0 193 ISHARES TR S&P 100 IDX FD 464287101 33708 521075 SH DEFINED 4 498879 18401 3795 ISHARES TR S&P 500 VALUE 464287408 26550 399907 SH DEFINED 13 397358 0 2549 ISHARES TR S&P 500 VALUE 464287408 134762 2029855 SH DEFINED 15 2005449 0 24406 ISHARES TR S&P 500 VALUE 464287408 74 1122 SH DEFINED 17 1122 0 0 ISHARES TR S&P 500 VALUE 464287408 1248 18794 SH DEFINED 3 0 0 18794 ISHARES TR S&P 500 VALUE 464287408 43470 654772 SH DEFINED 4 622131 30334 2307 ISHARES TR S&P 500 VALUE 464287408 88 1325 SH DEFINED 7 1080 0 245 ISHARES TR S&P AGGR ALL 464289859 74 1985 SH DEFINED 15 1985 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 847 7599 SH DEFINED 13 7599 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 2000 17932 SH DEFINED 15 17168 0 764 ISHARES TR S&P ASIA 50 IN 464288430 1181 24534 SH DEFINED 13 24534 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1214 25221 SH DEFINED 15 23856 0 1365 ISHARES TR S&P CAL AMTFR MN 464288356 1323 11474 SH DEFINED 13 11474 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 3546 30752 SH DEFINED 15 29697 0 1055 ISHARES TR S&P CITINT TBD 464288117 2268 22036 SH DEFINED 13 22017 0 19 ISHARES TR S&P CITINT TBD 464288117 19863 192974 SH DEFINED 15 191108 0 1866 ISHARES TR S&P CITINT TBD 464288117 6582 63951 SH DEFINED 3 63951 0 0 ISHARES TR S&P CITINT TBD 464288117 1641 15941 SH DEFINED 4 15753 188 0 ISHARES TR S&P CONSR ALL 464289883 721 23579 SH DEFINED 15 22939 0 640 ISHARES TR S&P DEV EX-US 464288422 133 3663 SH DEFINED 13 3663 0 0 ISHARES TR S&P DEV EX-US 464288422 3848 105960 SH DEFINED 15 103979 0 1981 ISHARES TR S&P DEV EX-US 464288422 12 321 SH DEFINED 4 321 0 0 ISHARES TR S&P EMRG INFRS 464288216 691 20193 SH DEFINED 15 19719 0 474 ISHARES TR S&P EURO PLUS 464287861 163 4149 SH DEFINED 13 3749 0 400 ISHARES TR S&P EURO PLUS 464287861 5912 150427 SH DEFINED 15 148537 0 1890 ISHARES TR S&P EURO PLUS 464287861 9699 246788 SH DEFINED 4 230315 4335 12138 ISHARES TR S&P EURO PLUS 464287861 27 675 SH DEFINED 7 675 0 0 ISHARES TR S&P GBL ENER 464287341 1131 29579 SH DEFINED 13 29579 0 0 ISHARES TR S&P GBL ENER 464287341 2996 78314 SH DEFINED 15 72970 0 5344 ISHARES TR S&P GBL ENER 464287341 1139 29766 SH DEFINED 4 29766 0 0 ISHARES TR S&P GBL FIN 464287333 599 13127 SH DEFINED 15 13104 0 23 ISHARES TR S&P GBL FIN 464287333 1222 26771 SH DEFINED 4 24771 2000 0 ISHARES TR S&P GBL HLTHCR 464287325 164 2547 SH DEFINED 13 2547 0 0 ISHARES TR S&P GBL HLTHCR 464287325 4142 64213 SH DEFINED 15 61190 0 3023 ISHARES TR S&P GBL HLTHCR 464287325 566 8774 SH DEFINED 4 8374 400 0 ISHARES TR S&P GBL INF 464287291 384 5706 SH DEFINED 13 5706 0 0 ISHARES TR S&P GBL INF 464287291 3573 53083 SH DEFINED 15 48621 0 4462 ISHARES TR S&P GBL INF 464287291 3740 55568 SH DEFINED 4 48121 6915 532 ISHARES TR S&P GBL TELCM 464287275 5557 97204 SH DEFINED 13 97075 0 129 ISHARES TR S&P GBL TELCM 464287275 7028 122925 SH DEFINED 15 120216 0 2709 ISHARES TR S&P GBL TELCM 464287275 1521 26610 SH DEFINED 4 24031 2134 445 ISHARES TR S&P GL C STAPL 464288737 751 10194 SH DEFINED 13 10194 0 0 ISHARES TR S&P GL C STAPL 464288737 1545 20989 SH DEFINED 15 20421 0 568 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0 ISHARES TR S&P GL CONSUME 464288745 54 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 860 13937 SH DEFINED 15 12586 0 1351 ISHARES TR S&P GL INDUSTR 464288729 1113 20268 SH DEFINED 13 20268 0 0 ISHARES TR S&P GL INDUSTR 464288729 1372 24990 SH DEFINED 15 21775 0 3215 ISHARES TR S&P GL UTILITI 464288711 108 2629 SH DEFINED 13 2629 0 0 ISHARES TR S&P GL UTILITI 464288711 1091 26463 SH DEFINED 15 25213 0 1250 ISHARES TR S&P GLB MTRLS 464288695 1686 27004 SH DEFINED 13 26955 0 49 ISHARES TR S&P GLB MTRLS 464288695 4795 76779 SH DEFINED 15 76090 0 689 ISHARES TR S&P GLB100INDX 464287572 104 1627 SH DEFINED 13 1627 0 0 ISHARES TR S&P GLB100INDX 464287572 1335 20868 SH DEFINED 15 20568 0 300 ISHARES TR S&P GLB100INDX 464287572 1040 16262 SH DEFINED 4 131 0 16131 ISHARES TR S&P GLBIDX ETF 464288224 3 375 SH DEFINED 13 375 0 0 ISHARES TR S&P GLBIDX ETF 464288224 12 1701 SH DEFINED 15 1701 0 0 ISHARES TR S&P GLO INFRAS 464288372 35 969 SH DEFINED 13 969 0 0 ISHARES TR S&P GLO INFRAS 464288372 1331 37259 SH DEFINED 15 30660 0 6598 ISHARES TR S&P GRWTH ALL 464289867 6294 185269 SH DEFINED 15 185269 0 0 ISHARES TR S&P GTFIDX ETF 464288174 75 1659 SH DEFINED 13 1659 0 0 ISHARES TR S&P GTFIDX ETF 464288174 3981 87990 SH DEFINED 15 85942 0 2048 ISHARES TR S&P INDIA 50 464289529 53 2119 SH DEFINED 13 2119 0 0 ISHARES TR S&P INDIA 50 464289529 474 19020 SH DEFINED 15 18379 0 641 ISHARES TR S&P INDIA 50 464289529 254 10214 SH DEFINED 3 10214 0 0 ISHARES TR S&P INDIA 50 464289529 3413 137023 SH DEFINED 4 134813 2210 0 ISHARES TR S&P LTN AM 40 464287390 4973 113438 SH DEFINED 13 112240 0 1198 ISHARES TR S&P LTN AM 40 464287390 2869 65433 SH DEFINED 15 63428 0 2005 ISHARES TR S&P LTN AM 40 464287390 526 12000 SH DEFINED 17 0 12000 0 ISHARES TR S&P LTN AM 40 464287390 29298 668298 SH DEFINED 4 600457 51823 16018 ISHARES TR S&P MC 400 GRW 464287606 35507 310351 SH DEFINED 13 307231 0 3120 ISHARES TR S&P MC 400 GRW 464287606 229100 2002451 SH DEFINED 15 1924687 0 77765 ISHARES TR S&P MC 400 GRW 464287606 557 4868 SH DEFINED 17 4868 0 0 ISHARES TR S&P MC 400 GRW 464287606 312292 2729588 SH DEFINED 4 2642206 69007 18375 ISHARES TR S&P MC 400 GRW 464287606 555 4850 SH DEFINED 7 4850 0 0 ISHARES TR S&P MIDCP VALU 464287705 22488 255139 SH DEFINED 13 251839 0 3300 ISHARES TR S&P MIDCP VALU 464287705 187022 2121878 SH DEFINED 15 2037166 0 84712 ISHARES TR S&P MIDCP VALU 464287705 361 4093 SH DEFINED 17 4093 0 0 ISHARES TR S&P MIDCP VALU 464287705 216258 2453572 SH DEFINED 4 2374054 63807 15711 ISHARES TR S&P MIDCP VALU 464287705 713 8086 SH DEFINED 7 8086 0 0 ISHARES TR S&P MODERATE 464289875 778 24535 SH DEFINED 15 23982 0 553 ISHARES TR S&P NA MULTIMD 464287531 2092 74334 SH DEFINED 13 73601 0 733 ISHARES TR S&P NA MULTIMD 464287531 34387 1222013 SH DEFINED 15 1217323 0 4690 ISHARES TR S&P NA MULTIMD 464287531 22 785 SH DEFINED 4 785 0 0 ISHARES TR S&P NA NAT RES 464287374 1198 31399 SH DEFINED 13 31340 0 59 ISHARES TR S&P NA NAT RES 464287374 2640 69172 SH DEFINED 15 68963 0 209 ISHARES TR S&P NA NAT RES 464287374 310 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 55 1437 SH DEFINED 4 1437 0 0 ISHARES TR S&P NA SOFTWR 464287515 2222 35247 SH DEFINED 13 35247 0 0 ISHARES TR S&P NA SOFTWR 464287515 8360 132637 SH DEFINED 15 125611 0 7026 ISHARES TR S&P NA TECH FD 464287549 330 4891 SH DEFINED 13 4878 0 13 ISHARES TR S&P NA TECH FD 464287549 4704 69731 SH DEFINED 15 63304 0 6427 ISHARES TR S&P NTL AMTFREE 464288414 6039 54585 SH DEFINED 13 53259 0 1326 ISHARES TR S&P NTL AMTFREE 464288414 77731 702558 SH DEFINED 15 675574 0 26985 ISHARES TR S&P NTL AMTFREE 464288414 1731 15645 SH DEFINED 3 15645 0 0 ISHARES TR S&P NTL AMTFREE 464288414 81 729 SH DEFINED 4 729 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 59 SH DEFINED 15 0 0 59 ISHARES TR S&P SH NTL AMTFR 464288158 1941 18273 SH DEFINED 13 18273 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 6088 57316 SH DEFINED 15 55340 0 1976 ISHARES TR S&P SMLCP GROW 464287887 14491 172434 SH DEFINED 13 170050 0 2384 ISHARES TR S&P SMLCP GROW 464287887 152630 1816162 SH DEFINED 15 1752653 0 63509 ISHARES TR S&P SMLCP GROW 464287887 56600 673492 SH DEFINED 4 647206 16901 9385 ISHARES TR S&P SMLCP GROW 464287887 519 6172 SH DEFINED 7 6172 0 0 ISHARES TR S&P SMLCP VALU 464287879 16073 198658 SH DEFINED 13 196417 0 2241 ISHARES TR S&P SMLCP VALU 464287879 134627 1663911 SH DEFINED 15 1606710 0 57201 ISHARES TR S&P SMLCP VALU 464287879 29655 366516 SH DEFINED 4 358963 5269 2284 ISHARES TR S&P SMLCP VALU 464287879 360 4444 SH DEFINED 7 4444 0 0 ISHARES TR S&P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0 ISHARES TR S&P TARGET 15 464289305 0 0 SH DEFINED 15 0 0 0 ISHARES TR S&P TARGET 20 464289404 56 1601 SH DEFINED 15 1601 0 0 ISHARES TR S&P TARGET 35 464289701 0 0 SH DEFINED 15 0 0 0 ISHARES TR S&P TARGET RET 464289107 0 1 SH DEFINED 15 1 0 0 ISHARES TR S&P/TOPIX 150 464287382 91 2138 SH DEFINED 13 2138 0 0 ISHARES TR S&P/TOPIX 150 464287382 46 1088 SH DEFINED 15 1088 0 0 ISHARES TR S&P/TOPIX 150 464287382 425 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P500 GRW 464287309 32172 424764 SH DEFINED 13 414755 0 10009 ISHARES TR S&P500 GRW 464287309 128170 1692235 SH DEFINED 15 1665115 0 27120 ISHARES TR S&P500 GRW 464287309 1050 13864 SH DEFINED 17 8864 5000 0 ISHARES TR S&P500 GRW 464287309 124873 1648709 SH DEFINED 4 1590329 50376 8004 ISHARES TR S&P500 GRW 464287309 1784 23552 SH DEFINED 7 20521 0 3031 ISHARES TR S&PCITI1-3YRTB 464288125 1915 19734 SH DEFINED 13 19734 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 817 8426 SH DEFINED 15 8305 0 121 ISHARES TR S&PCITI1-3YRTB 464288125 717 7391 SH DEFINED 4 6491 900 0 ISHARES TR SMLL CORE INDX 464288505 32 334 SH DEFINED 13 334 0 0 ISHARES TR SMLL CORE INDX 464288505 2167 22749 SH DEFINED 15 22280 0 469 ISHARES TR SMLL CORE INDX 464288505 15 160 SH DEFINED 4 160 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1948 20760 SH DEFINED 15 20325 0 435 ISHARES TR SMLL VAL INDX 464288703 234 2573 SH DEFINED 13 2573 0 0 ISHARES TR SMLL VAL INDX 464288703 2368 26089 SH DEFINED 15 25164 0 925 ISHARES TR TRANSP AVE IDX 464287192 932 9877 SH DEFINED 13 9877 0 0 ISHARES TR TRANSP AVE IDX 464287192 7683 81438 SH DEFINED 15 77126 0 4312 ISHARES TR TRANSP AVE IDX 464287192 2 20 SH DEFINED 4 20 0 0 ISHARES TR US PFD STK IDX 464288687 39559 998450 SH DEFINED 13 974838 0 23612 ISHARES TR US PFD STK IDX 464288687 221776 5597588 SH DEFINED 15 5393215 0 204373 ISHARES TR US PFD STK IDX 464288687 1101 27800 SH DEFINED 24 27800 0 0 ISHARES TR US PFD STK IDX 464288687 69 1750 SH DEFINED 3 0 0 1750 ISHARES TR US PFD STK IDX 464288687 4023 101546 SH DEFINED 4 96546 5000 0 ISHARES TR USA MIN VOL ID 46429B697 3314 114130 SH DEFINED 15 111482 0 2648 ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0 ISHARES TR ZEALAND INVST 464289123 2327 67293 SH DEFINED 13 66382 0 911 ISHARES TR ZEALAND INVST 464289123 41019 1186193 SH DEFINED 15 1137181 0 49012 ISIS PHARMACEUTICALS INC COM 464330109 1099 105296 SH DEFINED 13 105228 0 68 ISIS PHARMACEUTICALS INC COM 464330109 5080 486591 SH DEFINED 15 467174 0 19417 ISIS PHARMACEUTICALS INC COM 464330109 41 3885 SH DEFINED 4 3708 177 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 600 SH DEFINED 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5968 1065630 SH DEFINED 2 510950 0 554680 ISLE OF CAPRI CASINOS INC COM 464592104 56 10000 SH DEFINED 24 10000 0 0 ISORAY INC COM 46489V104 16 20000 SH DEFINED 4 20000 0 0 ISTAR FINL INC COM 45031U101 140 17203 SH DEFINED 13 3327 0 13876 ISTAR FINL INC COM 45031U101 55 6708 SH DEFINED 15 6558 0 150 ISTAR FINL INC COM 45031U101 8 1013 SH DEFINED 4 1013 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 56 SH DEFINED 13 56 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 67 4043 SH DEFINED 15 3503 0 540 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3071 186600 SH DEFINED 3 186600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12219 742340 SH DEFINED 4 739494 2846 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 4800 SH DEFINED 73 0 0 4800 ITC HLDGS CORP COM 465685105 2226 28949 SH DEFINED 13 27518 0 1431 ITC HLDGS CORP COM 465685105 17199 223620 SH DEFINED 15 220614 0 3006 ITC HLDGS CORP COM 465685105 1154 15000 SH DEFINED 3 0 0 15000 ITC HLDGS CORP COM 465685105 843 10971 SH DEFINED 4 10869 102 0 ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0 ITRON INC COM 465741106 241 5409 SH DEFINED 13 5409 0 0 ITRON INC COM 465741106 4765 106951 SH DEFINED 15 102963 0 3988 ITRON INC COM 465741106 46 1040 SH DEFINED 4 515 0 525 ITT CORP NEW COM NEW 450911201 70 2998 SH DEFINED 13 2998 0 0 ITT CORP NEW COM NEW 450911201 2035 86757 SH DEFINED 15 84959 0 1798 ITT CORP NEW COM NEW 450911201 717 30560 SH DEFINED 4 28224 1419 917 ITT CORP NEW COM NEW 450911201 468 19961 SH DEFINED 73 3165 0 16796 ITT CORP NEW COM NEW 450911201 6 243 SH OTHER 73 0 0 243 ITT EDUCATIONAL SERVICES INC COM 45068B109 27 1545 SH DEFINED 15 1231 0 314 ITT EDUCATIONAL SERVICES INC COM 45068B109 103 5947 SH DEFINED 4 5947 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 122 7040 SH DEFINED 73 1123 0 5917 ITURAN LOCATION AND CONTROL SHS M6158M104 14 1001 SH DEFINED 15 1001 0 0 IVANHOE ENERGY INC COM 465790103 62 87500 SH DEFINED 15 53000 0 34500 IXIA COM 45071R109 2 133 SH DEFINED 133 0 0 IXIA COM 45071R109 1 62 SH DEFINED 13 62 0 0 IXIA COM 45071R109 2634 155102 SH DEFINED 15 155102 0 0 IXIA COM 45071R109 32324 1903628 SH DEFINED 3 288452 0 1615176 IXIA COM 45071R109 36 2111 SH DEFINED 4 2111 0 0 IXIA COM 45071R109 2 133 SH DEFINED 5 133 0 0 IXIA NOTE 3.000%12/1 45071RAB5 920 792000 PRN DEFINED 24 792000 0 0 IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0 IXYS CORP COM 46600W106 50 5472 SH DEFINED 4 5472 0 0 J & J SNACK FOODS CORP COM 466032109 11235 175871 SH DEFINED 10 123891 0 51980 J & J SNACK FOODS CORP COM 466032109 324 5071 SH DEFINED 13 5071 0 0 J & J SNACK FOODS CORP COM 466032109 116 1818 SH DEFINED 15 1818 0 0 J & J SNACK FOODS CORP COM 466032109 1421 22247 SH DEFINED 4 22247 0 0 J F CHINA REGION FD INC COM 46614T107 13 914 SH DEFINED 15 914 0 0 J2 GLOBAL INC COM 48123V102 693 22652 SH DEFINED 13 22652 0 0 J2 GLOBAL INC COM 48123V102 6303 205966 SH DEFINED 15 203949 0 2017 J2 GLOBAL INC COM 48123V102 613 20025 SH DEFINED 4 20025 0 0 J2 GLOBAL INC COM 48123V102 1529 49963 SH DEFINED 73 42681 0 7282 J2 GLOBAL INC COM 48123V102 37 1210 SH OTHER 73 0 0 1210 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 56 60000 PRN DEFINED 15 60000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 490 521000 PRN DEFINED 24 521000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 220 SH DEFINED 15 120 0 100 JABIL CIRCUIT INC COM 466313103 27996 1451314 SH DEFINED 10 1027514 0 423800 JABIL CIRCUIT INC COM 466313103 49 2560 SH DEFINED 13 2560 0 0 JABIL CIRCUIT INC COM 466313103 831 43096 SH DEFINED 15 39237 0 3859 JABIL CIRCUIT INC COM 466313103 126 6552 SH DEFINED 3 0 0 6552 JABIL CIRCUIT INC COM 466313103 1522 78912 SH DEFINED 4 78228 0 684 JABIL CIRCUIT INC COM 466313103 851 44120 SH DEFINED 73 2311 0 41809 JACK IN THE BOX INC COM 466367109 802 28042 SH DEFINED 13 27957 0 85 JACK IN THE BOX INC COM 466367109 2252 78735 SH DEFINED 15 60406 0 18329 JACK IN THE BOX INC COM 466367109 683 23871 SH DEFINED 4 23871 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 0 480 SH DEFINED 4 480 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 0 SH DEFINED 15 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 216 5063 SH DEFINED 13 5063 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7916 185962 SH DEFINED 15 184002 0 1960 JACOBS ENGR GROUP INC DEL COM 469814107 1159 27217 SH DEFINED 3 6261 0 20956 JACOBS ENGR GROUP INC DEL COM 469814107 1713 40222 SH DEFINED 4 34971 2583 2668 JACOBS ENGR GROUP INC DEL COM 469814107 14 338 SH DEFINED 7 338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1306 30679 SH DEFINED 73 1606 0 29073 JAGUAR MNG INC COM 47009M103 1 1630 SH DEFINED 15 1630 0 0 JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 110 250000 PRN DEFINED 24 250000 0 0 JAKKS PAC INC COM 47012E106 1410 112636 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0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 191 7580 SH DEFINED 13 6461 0 1119 MARKET VECTORS ETF TR COAL ETF 57060U837 1288 51248 SH DEFINED 15 50665 0 583 MARKET VECTORS ETF TR COAL ETF 57060U837 1015 40381 SH DEFINED 4 40381 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 13 994 SH DEFINED 15 994 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 386 30267 SH DEFINED 3 30267 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2458 89541 SH DEFINED 13 84972 0 4569 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 7125 259581 SH DEFINED 15 254841 0 4740 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1924 70108 SH DEFINED 3 70108 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 28 782 SH DEFINED 15 782 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 83 7547 SH DEFINED 15 7547 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 60 2606 SH DEFINED 15 2606 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11322 244061 SH DEFINED 13 221433 0 22628 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29676 639713 SH DEFINED 15 604131 0 35582 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 60 SH DEFINED 24 60 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42073 906934 SH DEFINED 3 123572 0 783362 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 494 10643 SH DEFINED 4 8249 0 2394 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 100 SH CALL DEFINED 13 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 21200 SH PUT DEFINED 15 20300 0 900 MARKET VECTORS ETF TR GULF STS ETF 57060U779 13 640 SH DEFINED 15 640 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2059 62697 SH DEFINED 13 62233 0 464 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 22781 693710 SH DEFINED 15 644437 0 49273 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1278 SH DEFINED 4 1278 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 17 1500 SH DEFINED 13 1500 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 4 401 SH DEFINED 15 401 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 84 2931 SH DEFINED 13 2931 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 576 20113 SH DEFINED 15 19613 0 500 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 1 SH DEFINED 15 1 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 933 47144 SH DEFINED 13 27784 0 19360 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 14879 751846 SH DEFINED 15 693321 0 58525 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16971 857577 SH DEFINED 3 658165 0 199412 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 90 4550 SH DEFINED 4 4550 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1765 89210 SH DEFINED 5 89210 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 294 14836 SH OTHER 5 0 0 14836 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 0 600 SH CALL DEFINED 15 600 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 46 1894 SH DEFINED 15 1894 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 0 1 SH DEFINED 15 1 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 83 6285 SH DEFINED 13 6285 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 200 15171 SH DEFINED 15 13571 0 1600 MARKET VECTORS ETF TR MINOR METALS 57060U472 263 20000 SH DEFINED 4 20000 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2655 112302 SH DEFINED 13 112302 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16276 688502 SH DEFINED 15 654990 0 33512 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 52 2565 SH DEFINED 13 2565 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1391 69121 SH DEFINED 15 67579 0 1542 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 36 2052 SH DEFINED 13 2052 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4029 227868 SH DEFINED 15 220408 0 7460 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 164 5791 SH DEFINED 15 5791 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 8 150 SH DEFINED 15 100 0 50 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 355 7291 SH DEFINED 13 7291 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 854 17535 SH DEFINED 15 17535 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 647 16742 SH DEFINED 13 16742 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 765 19803 SH DEFINED 15 11003 0 8800 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 55 1436 SH DEFINED 4 1436 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 11 548 SH DEFINED 15 548 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16 400 SH DEFINED 13 400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 167 4200 SH DEFINED 15 4200 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 254 10000 SH DEFINED 13 10000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 363 14300 SH DEFINED 15 14188 0 112 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 899 30078 SH DEFINED 15 29488 0 590 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3469 116014 SH DEFINED 4 116014 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 785 21890 SH DEFINED 13 21801 0 89 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 228 6368 SH DEFINED 15 6368 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1343 41545 SH DEFINED 13 41471 0 74 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1770 54745 SH DEFINED 15 53445 0 1300 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4026 124515 SH DEFINED 3 0 0 124515 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 15 406 SH DEFINED 15 406 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 13 SH DEFINED 4 13 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 27 1926 SH DEFINED 13 1926 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 16 1184 SH DEFINED 15 1174 0 10 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 22 1620 SH DEFINED 4 1620 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 91 4051 SH DEFINED 13 4051 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 8 337 SH DEFINED 15 337 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1108 61571 SH DEFINED 13 61571 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2047 113737 SH DEFINED 15 109537 0 4200 MARKETAXESS HLDGS INC COM 57060D108 1 32 SH DEFINED 32 0 0 MARKETAXESS HLDGS INC COM 57060D108 213 6029 SH DEFINED 13 6029 0 0 MARKETAXESS HLDGS INC COM 57060D108 1196 33887 SH DEFINED 15 33594 0 293 MARKETAXESS HLDGS INC COM 57060D108 73688 2087480 SH DEFINED 3 177461 0 1910019 MARKETAXESS HLDGS INC COM 57060D108 847 24005 SH DEFINED 4 24005 0 0 MARKETAXESS HLDGS INC COM 57060D108 1050 29759 SH DEFINED 5 29759 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 327 6414 SH DEFINED 13 5914 0 500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6574 128879 SH DEFINED 15 125859 0 3020 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2318 45447 SH DEFINED 4 3407 29480 12560 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1 2000 SH CALL DEFINED 15 2000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 522 26000 SH DEFINED 4 20000 0 6000 MARRIOTT INTL INC NEW CL A 571903202 2 65 SH DEFINED 65 0 0 MARRIOTT INTL INC NEW CL A 571903202 413 11074 SH DEFINED 13 10081 0 993 MARRIOTT INTL INC NEW CL A 571903202 9667 259379 SH DEFINED 15 243796 0 15583 MARRIOTT INTL INC NEW CL A 571903202 29986 804555 SH DEFINED 3 166800 0 637755 MARRIOTT INTL INC NEW CL A 571903202 8723 234076 SH DEFINED 4 202783 281 31012 MARRIOTT INTL INC NEW CL A 571903202 412 11058 SH DEFINED 5 3475 0 7583 MARRIOTT INTL INC NEW CL A 571903202 12916 346544 SH DEFINED 73 135294 0 211250 MARRIOTT INTL INC NEW CL A 571903202 6 56000 SH PUT DEFINED 4 56000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23 549 SH DEFINED 13 549 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 387 9284 SH DEFINED 15 9127 0 157 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 596 14309 SH DEFINED 4 13933 0 376 MARSH & MCLENNAN COS INC COM 571748102 1775 51492 SH DEFINED 13 50571 0 921 MARSH & MCLENNAN COS INC COM 571748102 12279 356218 SH DEFINED 15 348549 0 7669 MARSH & MCLENNAN COS INC COM 571748102 8 235 SH DEFINED 17 235 0 0 MARSH & MCLENNAN COS INC COM 571748102 658 19077 SH DEFINED 3 0 0 19077 MARSH & MCLENNAN COS INC COM 571748102 4518 131057 SH DEFINED 4 111675 7850 11532 MARSH & MCLENNAN COS INC COM 571748102 4658 135134 SH DEFINED 73 6725 0 128409 MARTHA STEWART LIVING OMNIME CL A 573083102 1 400 SH DEFINED 13 400 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 25 10266 SH DEFINED 15 10066 0 200 MARTHA STEWART LIVING OMNIME CL A 573083102 3 1100 SH DEFINED 4 0 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 10 107 SH DEFINED 13 107 0 0 MARTIN MARIETTA MATLS INC COM 573284106 870 9229 SH DEFINED 15 9148 0 81 MARTIN MARIETTA MATLS INC COM 573284106 5 53 SH DEFINED 17 53 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3601 38188 SH DEFINED 4 36543 1645 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 125 4028 SH DEFINED 13 3990 0 38 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1124 36201 SH DEFINED 15 33901 0 2300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 184 5920 SH DEFINED 4 5920 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96 13245 SH DEFINED 13 13245 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1291 177872 SH DEFINED 15 171375 0 6497 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2407 331541 SH DEFINED 4 318572 5033 7936 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 151 20818 SH DEFINED 73 3326 0 17492 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1000 SH CALL DEFINED 15 1000 0 0 MASCO CORP COM 574599106 654 39255 SH DEFINED 13 37852 0 1403 MASCO CORP COM 574599106 8869 532379 SH DEFINED 15 515703 0 16676 MASCO CORP COM 574599106 208 12515 SH DEFINED 3 0 0 12515 MASCO CORP COM 574599106 514 30849 SH DEFINED 4 23185 1479 6185 MASCO CORP COM 574599106 1403 84225 SH DEFINED 73 4411 0 79814 MASIMO CORP COM 574795100 1 44 SH DEFINED 44 0 0 MASIMO CORP COM 574795100 1050 49982 SH DEFINED 13 49023 0 959 MASIMO CORP COM 574795100 12290 584968 SH DEFINED 15 571540 0 13428 MASIMO CORP COM 574795100 14922 710250 SH DEFINED 3 104900 0 605350 MASIMO CORP COM 574795100 513 24408 SH DEFINED 4 24408 0 0 MASIMO CORP COM 574795100 1 44 SH DEFINED 5 44 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 13 869 SH DEFINED 15 869 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24 25000 PRN DEFINED 13 25000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 670 696000 PRN DEFINED 15 696000 0 0 MASTEC INC COM 576323109 1 44 SH DEFINED 13 44 0 0 MASTEC INC COM 576323109 736 29523 SH DEFINED 15 29324 0 199 MASTEC INC COM 576323109 9015 361595 SH DEFINED 4 351833 7373 2389 MASTEC INC COM 576323109 202 8115 SH DEFINED 73 1669 0 6446 MASTEC INC NOTE 4.000% 6/1 576323AL3 489 300000 PRN DEFINED 24 300000 0 0 MASTERCARD INC CL A 57636Q104 3 7 SH DEFINED 7 0 0 MASTERCARD INC CL A 57636Q104 6358 12941 SH DEFINED 13 12812 0 129 MASTERCARD INC CL A 57636Q104 67498 137392 SH DEFINED 15 130533 0 6859 MASTERCARD INC CL A 57636Q104 394454 802910 SH DEFINED 3 117949 0 684961 MASTERCARD INC CL A 57636Q104 22802 46414 SH DEFINED 4 45533 341 540 MASTERCARD INC CL A 57636Q104 5864 11937 SH DEFINED 5 10916 0 1021 MASTERCARD INC CL A 57636Q104 29 60 SH DEFINED 7 60 0 0 MASTERCARD INC CL A 57636Q104 15026 30586 SH DEFINED 73 1531 0 29055 MATERIAL SCIENCES CORP COM 576674105 32 3500 SH DEFINED 15 3500 0 0 MATERIAL SCIENCES CORP COM 576674105 68 7500 SH DEFINED 3 7500 0 0 MATERION CORP COM 576690101 2 81 SH DEFINED 81 0 0 MATERION CORP COM 576690101 771 29924 SH DEFINED 15 27624 0 2300 MATERION CORP COM 576690101 5143 199488 SH DEFINED 3 34139 0 165349 MATERION CORP COM 576690101 84 3269 SH DEFINED 4 3269 0 0 MATERION CORP COM 576690101 2 81 SH DEFINED 5 81 0 0 MATRIX SVC CO COM 576853105 0 1 SH DEFINED 15 1 0 0 MATRIX SVC CO COM 576853105 7078 615461 SH DEFINED 3 594637 0 20824 MATRIX SVC CO COM 576853105 280 24312 SH DEFINED 5 24312 0 0 MATSON INC COM 57686G105 25 1021 SH DEFINED 15 1021 0 0 MATSON INC COM 57686G105 6 236 SH DEFINED 17 236 0 0 MATSON INC COM 57686G105 5060 204690 SH DEFINED 2 98440 0 106250 MATSON INC COM 57686G105 957 38709 SH DEFINED 4 25512 11518 1679 MATTEL INC COM 577081102 1954 53355 SH DEFINED 13 53250 0 105 MATTEL INC COM 577081102 22372 610914 SH DEFINED 15 596698 0 14216 MATTEL INC COM 577081102 440 12024 SH DEFINED 3 0 0 12024 MATTEL INC COM 577081102 1582 43187 SH DEFINED 4 27093 3066 13028 MATTEL INC COM 577081102 21 560 SH DEFINED 7 560 0 0 MATTEL INC COM 577081102 2964 80932 SH DEFINED 73 4239 0 76693 MATTERSIGHT CORP COM 577097108 5 1001 SH DEFINED 15 1001 0 0 MATTHEWS INTL CORP CL A 577128101 3 81 SH DEFINED 13 81 0 0 MATTHEWS INTL CORP CL A 577128101 231 7189 SH DEFINED 15 7180 0 9 MATTHEWS INTL CORP CL A 577128101 19475 606694 SH DEFINED 3 32415 0 574279 MATTRESS FIRM HLDG CORP COM 57722W106 137 5596 SH DEFINED 4 5596 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 410 SH DEFINED 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 301 SH DEFINED 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 23 SH DEFINED 23 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1167 39693 SH DEFINED 13 39693 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32628 1109810 SH DEFINED 15 1096257 0 13553 MAXIM INTEGRATED PRODS INC COM 57772K101 93757 3189026 SH DEFINED 3 207216 0 2981810 MAXIM INTEGRATED PRODS INC COM 57772K101 1787 60781 SH DEFINED 4 52629 2624 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 584 19879 SH DEFINED 5 15621 0 4258 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DEFINED 7 100 0 0 MAXIMUS INC COM 577933104 1 15 SH DEFINED 15 0 0 MAXIMUS INC COM 577933104 3361 53156 SH DEFINED 15 52757 0 399 MAXIMUS INC COM 577933104 10615 167900 SH DEFINED 3 26510 0 141390 MAXIMUS INC COM 577933104 103 1625 SH DEFINED 4 1625 0 0 MAXIMUS INC COM 577933104 1 15 SH DEFINED 5 15 0 0 MAXLINEAR INC CL A 57776J100 34 6750 SH DEFINED 15 6750 0 0 MAXLINEAR INC CL A 57776J100 106 21080 SH DEFINED 4 21080 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1107 133319 SH DEFINED 15 104092 0 29227 MAXWELL TECHNOLOGIES INC COM 577767106 17 2075 SH DEFINED 4 275 1800 0 MAXYGEN INC COM 577776107 4 1625 SH DEFINED 15 1625 0 0 MAYFLOWER BANCORP INC COM 578321101 0 1 SH DEFINED 15 1 0 0 MB FINANCIAL INC NEW COM 55264U108 61 3075 SH DEFINED 15 3075 0 0 MB FINANCIAL INC NEW COM 55264U108 6125 310137 SH DEFINED 3 922 0 309215 MB FINANCIAL INC NEW COM 55264U108 466 23617 SH DEFINED 4 21002 0 2615 MBIA INC COM 55262C100 292 37192 SH DEFINED 15 37192 0 0 MBIA INC COM 55262C100 6 752 SH DEFINED 17 752 0 0 MBIA INC COM 55262C100 236 30072 SH DEFINED 4 11981 17226 865 MBT FINL CORP COM 578877102 1 600 SH DEFINED 13 600 0 0 MBT FINL CORP COM 578877102 0 0 SH DEFINED 15 0 0 0 MCCLATCHY CO CL A 579489105 215 65899 SH DEFINED 65899 0 0 MCCLATCHY CO CL A 579489105 0 24 SH DEFINED 15 24 0 0 MCCLATCHY CO CL A 579489105 156 47787 SH DEFINED 4 47787 0 0 MCCLATCHY CO CL A 579489105 192 58649 SH DEFINED 73 12063 0 46586 MCCORMICK & CO INC COM NON VTG 579780206 3556 55972 SH DEFINED 13 55485 0 487 MCCORMICK & CO INC COM NON VTG 579780206 12671 199446 SH DEFINED 15 191828 0 7618 MCCORMICK & CO INC COM NON VTG 579780206 295 4645 SH DEFINED 3 0 0 4645 MCCORMICK & CO INC COM NON VTG 579780206 2464 38787 SH DEFINED 4 28063 3289 7435 MCCORMICK & CO INC COM NON VTG 579780206 15 240 SH DEFINED 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2607 41032 SH DEFINED 73 4571 0 36461 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DEFINED 15 1 0 0 MCCORMICK & CO INC COM VTG 579780107 436 6900 SH DEFINED 4 6900 0 0 MCDERMOTT INTL INC COM 580037109 276 25000 SH DEFINED 25000 0 0 MCDERMOTT INTL INC COM 580037109 29 2649 SH DEFINED 13 2474 0 175 MCDERMOTT INTL INC COM 580037109 2064 187291 SH DEFINED 15 173616 0 13675 MCDERMOTT INTL INC COM 580037109 4698 426320 SH DEFINED 2 219020 0 207300 MCDERMOTT INTL INC COM 580037109 26502 2404872 SH DEFINED 3 103670 0 2301202 MCDERMOTT INTL INC COM 580037109 47 4291 SH DEFINED 4 1858 426 2007 MCDERMOTT INTL INC COM 580037109 69 6260 SH DEFINED 5 6260 0 0 MCDONALDS CORP COM 580135101 2508 28442 SH DEFINED 28442 0 0 MCDONALDS CORP COM 580135101 31373 355661 SH DEFINED 13 347755 0 7906 MCDONALDS CORP COM 580135101 374072 4240701 SH DEFINED 15 4037122 0 203579 MCDONALDS CORP COM 580135101 5328 60403 SH DEFINED 17 59238 1165 0 MCDONALDS CORP COM 580135101 101674 1152634 SH DEFINED 3 168448 0 984186 MCDONALDS CORP COM 580135101 260032 2947874 SH DEFINED 4 2593906 281608 72360 MCDONALDS CORP COM 580135101 1806 20469 SH DEFINED 5 18080 0 2389 MCDONALDS CORP COM 580135101 99 1127 SH DEFINED 7 1127 0 0 MCDONALDS CORP COM 580135101 26493 300338 SH DEFINED 73 17002 0 283336 MCDONALDS CORP COM 580135101 118 1342 SH OTHER 5 0 0 1342 MCDONALDS CORP COM 580135101 6 8200 SH PUT DEFINED 4 8200 0 0 MCEWEN MNG INC COM 58039P107 2 531 SH DEFINED 13 531 0 0 MCEWEN MNG INC COM 58039P107 75 19507 SH DEFINED 15 19507 0 0 MCEWEN MNG INC COM 58039P107 4614 1204782 SH DEFINED 3 224608 0 980174 MCEWEN MNG INC COM 58039P107 317 82707 SH DEFINED 5 82707 0 0 MCEWEN MNG INC COM 58039P107 68 17709 SH OTHER 5 0 0 17709 MCG CAPITAL CORP COM 58047P107 70 15315 SH DEFINED 15 13815 0 1500 MCG CAPITAL CORP COM 58047P107 118 25643 SH DEFINED 3 25643 0 0 MCGRATH RENTCORP COM 580589109 10 358 SH DEFINED 13 358 0 0 MCGRATH RENTCORP COM 580589109 48 1665 SH DEFINED 15 1658 0 7 MCGRATH RENTCORP COM 580589109 2320 79730 SH DEFINED 4 0 0 79730 MCGRAW HILL COS INC COM 580645109 87 1591 SH DEFINED 13 1591 0 0 MCGRAW HILL COS INC COM 580645109 32436 593314 SH DEFINED 15 561315 0 31999 MCGRAW HILL COS INC COM 580645109 3 55 SH DEFINED 17 0 55 0 MCGRAW HILL COS INC COM 580645109 532 9733 SH DEFINED 3 0 0 9733 MCGRAW HILL COS INC COM 580645109 11059 202292 SH DEFINED 4 159107 16496 26689 MCGRAW HILL COS INC COM 580645109 13 230 SH DEFINED 5 230 0 0 MCGRAW HILL COS INC COM 580645109 15 278 SH DEFINED 7 278 0 0 MCGRAW HILL COS INC COM 580645109 4123 75422 SH DEFINED 73 3430 0 71992 MCKESSON CORP COM 58155Q103 1011 10431 SH DEFINED 10431 0 0 MCKESSON CORP COM 58155Q103 6779 69914 SH DEFINED 13 68317 0 1597 MCKESSON CORP COM 58155Q103 30795 317601 SH DEFINED 15 298543 0 19058 MCKESSON CORP COM 58155Q103 581 5990 SH DEFINED 17 5965 25 0 MCKESSON CORP COM 58155Q103 8074 83272 SH DEFINED 3 0 0 83272 MCKESSON CORP COM 58155Q103 101739 1049286 SH DEFINED 4 1008893 22295 18098 MCKESSON CORP COM 58155Q103 97 1000 SH DEFINED 5 1000 0 0 MCKESSON CORP COM 58155Q103 39 405 SH DEFINED 7 405 0 0 MCKESSON CORP COM 58155Q103 29707 306390 SH DEFINED 73 119362 0 187028 MCKESSON CORP COM 58155Q103 283 2918 SH OTHER 73 0 0 2918 MCMORAN EXPLORATION CO COM 582411104 0 6 SH DEFINED 13 6 0 0 MCMORAN EXPLORATION CO COM 582411104 3428 213572 SH DEFINED 15 210566 0 3006 MCMORAN EXPLORATION CO COM 582411104 189 11765 SH DEFINED 3 11765 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 2 SH DEFINED 15 2 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 323 28594 SH DEFINED 4 28594 0 0 MDU RES GROUP INC COM 552690109 676 31826 SH DEFINED 13 31558 0 268 MDU RES GROUP INC COM 552690109 14757 694754 SH DEFINED 15 640052 0 54702 MDU RES GROUP INC COM 552690109 433 20401 SH DEFINED 4 10039 0 10362 MEAD JOHNSON NUTRITION CO COM 582839106 371 5634 SH DEFINED 13 5634 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9495 144111 SH DEFINED 15 143615 0 496 MEAD JOHNSON NUTRITION CO COM 582839106 30351 460637 SH DEFINED 3 32778 0 427859 MEAD JOHNSON NUTRITION CO COM 582839106 4474 67906 SH DEFINED 4 61778 4345 1783 MEAD JOHNSON NUTRITION CO COM 582839106 95 1439 SH DEFINED 5 181 0 1258 MEAD JOHNSON NUTRITION CO COM 582839106 3155 47884 SH DEFINED 73 2508 0 45376 MEADOWBROOK INS GROUP INC COM 58319P108 2 370 SH DEFINED 13 370 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 482 83459 SH DEFINED 15 75659 0 7800 MEADOWBROOK INS GROUP INC COM 58319P108 2538 439180 SH DEFINED 2 210240 0 228940 MEADOWBROOK INS GROUP INC COM 58319P108 1230 212720 SH DEFINED 3 212720 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 285 49359 SH DEFINED 4 49359 0 0 MEADWESTVACO CORP COM 583334107 173 5443 SH DEFINED 13 5443 0 0 MEADWESTVACO CORP COM 583334107 4316 135432 SH DEFINED 15 129294 0 6138 MEADWESTVACO CORP COM 583334107 197 6170 SH DEFINED 17 6170 0 0 MEADWESTVACO CORP COM 583334107 195 6124 SH DEFINED 3 0 0 6124 MEADWESTVACO CORP COM 583334107 33202 1041794 SH DEFINED 4 961659 72591 7544 MEADWESTVACO CORP COM 583334107 40 1250 SH DEFINED 7 1250 0 0 MEADWESTVACO CORP COM 583334107 1314 41229 SH DEFINED 73 2160 0 39069 MECHEL OAO SPONSORED ADR 583840103 3 418 SH DEFINED 15 418 0 0 MEDALLION FINL CORP COM 583928106 1423 121181 SH DEFINED 15 120881 0 300 MEDASSETS INC COM 584045108 39 2310 SH DEFINED 13 2310 0 0 MEDASSETS INC COM 584045108 1880 112082 SH DEFINED 15 111920 0 162 MEDASSETS INC COM 584045108 9082 541570 SH DEFINED 2 260050 0 281520 MEDASSETS INC COM 584045108 167 9939 SH DEFINED 4 9311 528 100 MEDASSETS INC COM 584045108 152 9061 SH DEFINED 73 1864 0 7197 MEDIA GEN INC CL A 584404107 2 509 SH DEFINED 15 9 0 500 MEDICAL ACTION INDS INC COM 58449L100 0 1 SH DEFINED 15 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 295 24683 SH DEFINED 13 24683 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11418 954656 SH DEFINED 15 887937 0 66719 MEDICAL PPTYS TRUST INC COM 58463J304 2164 180900 SH DEFINED 3 161000 0 19900 MEDICAL PPTYS TRUST INC COM 58463J304 673 56273 SH DEFINED 4 56273 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 302 25258 SH DEFINED 73 5191 0 20067 MEDICINES CO COM 584688105 5 200 SH DEFINED 13 200 0 0 MEDICINES CO COM 584688105 1608 67070 SH DEFINED 15 61620 0 5450 MEDICINES CO COM 584688105 90 3740 SH DEFINED 4 3740 0 0 MEDICINOVA INC COM NEW 58468P206 74 45000 SH DEFINED 13 45000 0 0 MEDICINOVA INC COM NEW 58468P206 0 26 SH DEFINED 15 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 53 1365 SH DEFINED 13 1365 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3395 86662 SH DEFINED 15 86116 0 546 MEDIDATA SOLUTIONS INC COM 58471A105 3612 92190 SH DEFINED 2 47180 0 45010 MEDIDATA SOLUTIONS INC COM 58471A105 6864 175200 SH DEFINED 3 21900 0 153300 MEDIDATA SOLUTIONS INC COM 58471A105 17 441 SH DEFINED 4 58 383 0 MEDIFAST INC COM 58470H101 187 7099 SH DEFINED 15 6404 0 695 MEDIVATION INC COM 58501N101 1 12 SH DEFINED 12 0 0 MEDIVATION INC COM 58501N101 31 600 SH DEFINED 13 600 0 0 MEDIVATION INC COM 58501N101 266 5194 SH DEFINED 15 4650 0 544 MEDIVATION INC COM 58501N101 23186 453210 SH DEFINED 3 14590 0 438620 MEDIVATION INC COM 58501N101 965 18861 SH DEFINED 4 18861 0 0 MEDIVATION INC COM 58501N101 382 7459 SH DEFINED 5 7459 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4 3000 PRN DEFINED 15 3000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 4 1000 0 0 MEDLEY CAP CORP COM 58503F106 9 618 SH DEFINED 13 618 0 0 MEDLEY CAP CORP COM 58503F106 1680 115357 SH DEFINED 15 106900 0 8457 MEDLEY CAP CORP COM 58503F106 4321 296760 SH DEFINED 2 152900 0 143860 MEDNAX INC COM 58502B106 444 5588 SH DEFINED 5588 0 0 MEDNAX INC COM 58502B106 745 9368 SH DEFINED 13 9191 0 177 MEDNAX INC COM 58502B106 23009 289343 SH DEFINED 15 280593 0 8750 MEDNAX INC COM 58502B106 8712 109554 SH DEFINED 3 31989 0 77565 MEDNAX INC COM 58502B106 14802 186145 SH DEFINED 4 180274 4120 1751 MEDNAX INC COM 58502B106 1553 19533 SH DEFINED 73 18057 0 1476 MEDNAX INC COM 58502B106 48 598 SH OTHER 73 0 0 598 MEDTRONIC INC COM 585055106 2 49 SH DEFINED 49 0 0 MEDTRONIC INC COM 585055106 12051 293784 SH DEFINED 13 281294 0 12490 MEDTRONIC INC COM 585055106 184026 4486245 SH DEFINED 15 4362632 0 123613 MEDTRONIC INC COM 585055106 7 172 SH DEFINED 17 172 0 0 MEDTRONIC INC COM 585055106 1454 35439 SH DEFINED 3 0 0 35439 MEDTRONIC INC COM 585055106 41538 1012635 SH DEFINED 4 642373 214971 155291 MEDTRONIC INC COM 585055106 2 49 SH DEFINED 5 49 0 0 MEDTRONIC INC COM 585055106 9491 231385 SH DEFINED 7 220526 0 10859 MEDTRONIC INC COM 585055106 26001 633851 SH DEFINED 73 183279 0 450572 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 151 151000 PRN DEFINED 13 151000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 97 97000 PRN DEFINED 15 72000 0 25000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3654 3643000 PRN DEFINED 24 3643000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8 8000 PRN DEFINED 4 8000 0 0 MEETME INC COM 585141104 1 425 SH DEFINED 15 425 0 0 MELA SCIENCES INC COM 55277R100 0 200 SH DEFINED 13 200 0 0 MELA SCIENCES INC COM 55277R100 9 5050 SH DEFINED 15 3600 0 1450 MELA SCIENCES INC COM 55277R100 110 61603 SH DEFINED 7 61603 0 0 MELCO CROWN ENTMT LTD ADR 585464100 13 750 SH DEFINED 13 750 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1716 101902 SH DEFINED 15 100362 0 1540 MELCO CROWN ENTMT LTD ADR 585464100 248 14721 SH DEFINED 4 14479 242 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 231 3882 SH DEFINED 13 3508 0 374 MELLANOX TECHNOLOGIES LTD SHS M51363113 3865 65093 SH DEFINED 15 63486 0 1607 MEMC ELECTR MATLS INC COM 552715104 125 38802 SH DEFINED 15 34502 0 4300 MEMC ELECTR MATLS INC COM 552715104 167 52000 SH DEFINED 4 52000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27 1500 SH DEFINED 13 1500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 356 19974 SH DEFINED 15 19974 0 0 MENS WEARHOUSE INC COM 587118100 491 15766 SH DEFINED 13 15766 0 0 MENS WEARHOUSE INC COM 587118100 3216 103212 SH DEFINED 15 99344 0 3868 MENS WEARHOUSE INC COM 587118100 4053 130059 SH DEFINED 3 7751 0 122308 MENS WEARHOUSE INC COM 587118100 42 1347 SH DEFINED 4 1326 21 0 MENTOR GRAPHICS CORP COM 587200106 166 9743 SH DEFINED 13 9678 0 65 MENTOR GRAPHICS CORP COM 587200106 873 51292 SH DEFINED 15 50989 0 303 MENTOR GRAPHICS CORP COM 587200106 1990 116900 SH DEFINED 24 116900 0 0 MENTOR GRAPHICS CORP COM 587200106 225 13200 SH DEFINED 3 6700 0 6500 MENTOR GRAPHICS CORP COM 587200106 1202 70637 SH DEFINED 4 70637 0 0 MENTOR GRAPHICS CORP COM 587200106 275 16180 SH DEFINED 73 3324 0 12856 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 108 SH DEFINED 13 0 0 108 MERCADOLIBRE INC COM 58733R102 3 40 SH DEFINED 40 0 0 MERCADOLIBRE INC COM 58733R102 29 368 SH DEFINED 13 368 0 0 MERCADOLIBRE INC COM 58733R102 1423 18121 SH DEFINED 15 17993 0 128 MERCADOLIBRE INC COM 58733R102 256783 3269043 SH DEFINED 3 626796 0 2642247 MERCADOLIBRE INC COM 58733R102 2836 36111 SH DEFINED 4 35994 117 0 MERCADOLIBRE INC COM 58733R102 5626 71627 SH DEFINED 5 68475 0 3152 MERCADOLIBRE INC COM 58733R102 186 2370 SH OTHER 5 0 0 2370 MERCANTILE BANK CORP COM 587376104 91 5508 SH DEFINED 15 3508 0 2000 MERCER INTL INC COM 588056101 42 5901 SH DEFINED 15 5901 0 0 MERCHANTS BANCSHARES COM 588448100 0 2 SH DEFINED 15 2 0 0 MERCHANTS BANCSHARES COM 588448100 13 500 SH DEFINED 4 500 0 0 MERCK & CO INC NEW COM 58933Y105 4 103 SH DEFINED 103 0 0 MERCK & CO INC NEW COM 58933Y105 20591 502954 SH DEFINED 13 498089 0 4865 MERCK & CO INC NEW COM 58933Y105 157804 3854531 SH DEFINED 15 3583557 0 270974 MERCK & CO INC NEW COM 58933Y105 1886 46069 SH DEFINED 17 41054 5015 0 MERCK & CO INC NEW COM 58933Y105 20040 489502 SH DEFINED 3 139026 0 350476 MERCK & CO INC NEW COM 58933Y105 141672 3460470 SH DEFINED 4 2873525 401166 185779 MERCK & CO INC NEW COM 58933Y105 111 2716 SH DEFINED 5 2716 0 0 MERCK & CO INC NEW COM 58933Y105 139 3383 SH DEFINED 7 3383 0 0 MERCK & CO INC NEW COM 58933Y105 54405 1328890 SH DEFINED 73 256616 0 1072274 MERCK & CO INC NEW COM 58933Y105 8 6800 SH PUT DEFINED 4 6800 0 0 MERCURY GENL CORP NEW COM 589400100 5 116 SH DEFINED 13 116 0 0 MERCURY GENL CORP NEW COM 589400100 8335 210000 SH DEFINED 15 142461 0 67539 MERCURY GENL CORP NEW COM 589400100 26387 664829 SH DEFINED 3 149089 0 515740 MERCURY GENL CORP NEW COM 589400100 46 1167 SH DEFINED 4 240 300 627 MERCURY GENL CORP NEW COM 589400100 272 6857 SH DEFINED 5 6857 0 0 MERCURY GENL CORP NEW COM 589400100 25 634 SH OTHER 5 0 0 634 MEREDITH CORP COM 589433101 49 1425 SH DEFINED 13 1425 0 0 MEREDITH CORP COM 589433101 2177 63194 SH DEFINED 15 62984 0 210 MEREDITH CORP COM 589433101 5318 154378 SH DEFINED 4 13247 0 141131 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 46 18450 SH DEFINED 15 18450 0 0 MERGE HEALTHCARE INC COM 589499102 1260 510145 SH DEFINED 3 99745 0 410400 MERGE HEALTHCARE INC COM 589499102 15 6069 SH DEFINED 4 6069 0 0 MERGE HEALTHCARE INC COM 589499102 94 38046 SH DEFINED 5 38046 0 0 MERGE HEALTHCARE INC COM 589499102 16 6578 SH OTHER 5 0 0 6578 MERIDIAN BIOSCIENCE INC COM 589584101 28 1372 SH DEFINED 15 1372 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 591 29169 SH DEFINED 4 29169 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 47 2780 SH DEFINED 15 2780 0 0 MERIT MED SYS INC COM 589889104 139 10000 SH DEFINED 13 10000 0 0 MERIT MED SYS INC COM 589889104 4 256 SH DEFINED 15 256 0 0 MERIT MED SYS INC COM 589889104 75 5400 SH DEFINED 3 5400 0 0 MERIT MED SYS INC COM 589889104 54 3852 SH DEFINED 4 652 3200 0 MERITAGE HOMES CORP COM 59001A102 146 3914 SH DEFINED 13 3914 0 0 MERITAGE HOMES CORP COM 59001A102 3608 96612 SH DEFINED 15 91457 0 5155 MERITAGE HOMES CORP COM 59001A102 402 10756 SH DEFINED 4 10756 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1511 1500000 PRN DEFINED 24 1500000 0 0 MERITOR INC COM 59001K100 4 887 SH DEFINED 15 887 0 0 MERITOR INC COM 59001K100 453 95819 SH DEFINED 24 95819 0 0 MERITOR INC COM 59001K100 65 13835 SH DEFINED 4 13089 746 0 MERITOR INC COM 59001K100 76 16020 SH DEFINED 73 3292 0 12728 MERU NETWORKS INC COM 59047Q103 9 3531 SH DEFINED 4 3531 0 0 MERUS LABS INTL INC NEW COM 59047R101 0 400 SH DEFINED 13 400 0 0 MESA LABS INC COM 59064R109 40 800 SH DEFINED 15 800 0 0 MESA RTY TR UNIT BEN INT 590660106 0 1 SH DEFINED 15 1 0 0 MESABI TR CTF BEN INT 590672101 679 26681 SH DEFINED 15 26481 0 200 MESABI TR CTF BEN INT 590672101 509 20000 SH DEFINED 4 20000 0 0 MET PRO CORP COM 590876306 34 3500 SH DEFINED 13 3500 0 0 MET PRO CORP COM 590876306 2260 233271 SH DEFINED 15 176794 0 56477 META FINL GROUP INC COM 59100U108 0 1 SH DEFINED 15 1 0 0 METABOLIX INC COM 591018809 1 665 SH DEFINED 13 665 0 0 METABOLIX INC COM 591018809 1 1000 SH DEFINED 15 1000 0 0 METALICO INC COM 591176102 5 2402 SH DEFINED 15 2402 0 0 METALS USA HLDGS CORP COM 59132A104 9 517 SH DEFINED 13 517 0 0 METALS USA HLDGS CORP COM 59132A104 180 10286 SH DEFINED 15 10286 0 0 METALS USA HLDGS CORP COM 59132A104 307 17562 SH DEFINED 4 17562 0 0 METHANEX CORP COM 59151K108 22 684 SH DEFINED 13 684 0 0 METHANEX CORP COM 59151K108 70 2201 SH DEFINED 15 2201 0 0 METHANEX CORP COM 59151K108 3818 119800 SH DEFINED 2 59580 0 60220 METHANEX CORP COM 59151K108 347 10898 SH DEFINED 4 5698 5200 0 METHODE ELECTRS INC COM 591520200 9 870 SH DEFINED 15 870 0 0 METHODE ELECTRS INC COM 591520200 482 48012 SH DEFINED 3 48012 0 0 METLIFE INC COM 59156R108 2 60 SH DEFINED 60 0 0 METLIFE INC COM 59156R108 6905 209609 SH DEFINED 13 208399 0 1210 METLIFE INC COM 59156R108 49157 1492330 SH DEFINED 15 1435686 0 56644 METLIFE INC COM 59156R108 6139 186375 SH DEFINED 3 133645 0 52730 METLIFE INC COM 59156R108 26508 804744 SH DEFINED 4 771671 6558 26515 METLIFE INC COM 59156R108 2 60 SH DEFINED 5 60 0 0 METLIFE INC COM 59156R108 8261 250786 SH DEFINED 7 234107 0 16679 METLIFE INC COM 59156R108 30280 919265 SH DEFINED 73 306856 0 612409 METLIFE INC COM 59156R108 240 7295 SH OTHER 73 0 0 7295 METLIFE INC COM 59156R108 2 6000 SH CALL DEFINED 15 6000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 155 3493 SH DEFINED 15 3493 0 0 METLIFE INC UNIT 99/99/9999 59156R116 9912 222898 SH DEFINED 24 222898 0 0 METLIFE INC UNIT 99/99/9999 59156R116 5 108 SH DEFINED 4 108 0 0 METRO BANCORP INC PA COM 59161R101 9 700 SH DEFINED 15 700 0 0 METRO BANCORP INC PA COM 59161R101 88 6623 SH DEFINED 4 6623 0 0 METRO BANCORP INC PA COM 59161R101 110 8336 SH DEFINED 73 1713 0 6623 METROCORP BANCSHARES INC COM 591650106 18 1625 SH DEFINED 13 1625 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 213 21471 SH DEFINED 15 15021 0 6450 METROPCS COMMUNICATIONS INC COM 591708102 110 11100 SH DEFINED 3 0 0 11100 METROPCS COMMUNICATIONS INC COM 591708102 147 14767 SH DEFINED 4 12871 0 1896 METROPCS COMMUNICATIONS INC COM 591708102 743 74714 SH DEFINED 73 3914 0 70800 METROPCS COMMUNICATIONS INC COM 591708102 1 12000 SH CALL DEFINED 15 12000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 375 1938 SH DEFINED 1938 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 269 1393 SH DEFINED 13 1217 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 983 5085 SH DEFINED 15 5027 0 58 METTLER TOLEDO INTERNATIONAL COM 592688105 176744 914352 SH DEFINED 3 59072 0 855280 METTLER TOLEDO INTERNATIONAL COM 592688105 13212 68346 SH DEFINED 4 66273 1492 581 METTLER TOLEDO INTERNATIONAL COM 592688105 3495 18082 SH DEFINED 5 18082 0 0 MEXICO EQUITY & INCOME FD COM 592834105 11 767 SH DEFINED 15 767 0 0 MEXICO FD INC COM 592835102 279 9600 SH DEFINED 13 9600 0 0 MEXICO FD INC COM 592835102 443 15275 SH DEFINED 15 15275 0 0 MEXICO FD INC COM 592835102 9 300 SH DEFINED 4 300 0 0 MFA FINANCIAL INC COM 55272X102 62 7700 SH DEFINED 13 7200 0 500 MFA FINANCIAL INC COM 55272X102 2738 337667 SH DEFINED 15 336574 0 1093 MFA FINANCIAL INC COM 55272X102 49073 6050898 SH DEFINED 3 1275293 0 4775605 MFA FINANCIAL INC COM 55272X102 1628 200720 SH DEFINED 4 95592 0 105128 MFA FINANCIAL INC COM 55272X102 338 41628 SH DEFINED 5 41628 0 0 MFA FINANCIAL INC COM 55272X102 19 2343 SH OTHER 5 0 0 2343 MFC INDL LTD COM 55278T105 4 436 SH DEFINED 13 436 0 0 MFC INDL LTD COM 55278T105 267 31285 SH DEFINED 15 30285 0 1000 MFRI INC COM 552721102 347 61150 SH DEFINED 15 53150 0 8000 MFS CALIF MUN FD COM 59318C106 58 4801 SH DEFINED 15 4801 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 541 53455 SH DEFINED 13 53455 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2506 247624 SH DEFINED 15 242499 0 5126 MFS CHARTER INCOME TR SH BEN INT 552727109 35 3500 SH DEFINED 4 3000 500 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 1783 SH DEFINED 13 1783 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 143 20901 SH DEFINED 15 20901 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DEFINED 4 300 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 18 3250 SH DEFINED 15 3250 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 35 5460 SH DEFINED 13 5460 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 658 102208 SH DEFINED 15 94031 0 8177 MFS INTER INCOME TR SH BEN INT 55273C107 58 9000 SH DEFINED 4 9000 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 231 26296 SH DEFINED 15 26296 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7156 814086 SH DEFINED 3 424530 0 389556 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 71 23050 SH DEFINED 15 22050 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 503 48102 SH DEFINED 13 33502 0 14600 MFS INVT GRADE MUN TR SH BEN INT 59318B108 227 21662 SH DEFINED 15 21662 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH DEFINED 4 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 990 135970 SH DEFINED 13 135970 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1310 180013 SH DEFINED 15 157187 0 22826 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9211 1265220 SH DEFINED 3 666464 0 598756 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 1617 SH DEFINED 4 1617 0 0 MFS MUN INCOME TR SH BEN INT 552738106 235 30879 SH DEFINED 15 30879 0 0 MFS MUN INCOME TR SH BEN INT 552738106 15 2000 SH DEFINED 4 2000 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 33 4802 SH DEFINED 15 4802 0 0 MGE ENERGY INC COM 55277P104 764 14987 SH DEFINED 15 14313 0 674 MGE ENERGY INC COM 55277P104 194 3800 SH DEFINED 4 2800 0 1000 MGIC INVT CORP WIS COM 552848103 185 69440 SH DEFINED 15 69440 0 0 MGIC INVT CORP WIS COM 552848103 1 400 SH DEFINED 24 400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 291 25000 SH DEFINED 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 845 72590 SH DEFINED 13 72397 0 193 MGM RESORTS INTERNATIONAL COM 552953101 6170 530051 SH DEFINED 15 515518 0 14533 MGM RESORTS INTERNATIONAL COM 552953101 355 30500 SH DEFINED 24 30500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8420 723356 SH DEFINED 4 720625 0 2731 MGM RESORTS INTERNATIONAL COM 552953101 17 1806400 SH PUT DEFINED 1806400 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4233 4000000 PRN DEFINED 4000000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1970 1862000 PRN DEFINED 24 1862000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 2 2000 PRN DEFINED 4 2000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH DEFINED 15 17 0 0 MHI HOSPITALITY CORP COM 55302L102 0 1 SH DEFINED 15 1 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH DEFINED 14 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1502 29436 SH DEFINED 13 28073 0 1363 MICHAEL KORS HLDGS LTD SHS G60754101 14316 280532 SH DEFINED 15 276329 0 4203 MICHAEL KORS HLDGS LTD SHS G60754101 99501 1949854 SH DEFINED 3 161569 0 1788285 MICHAEL KORS HLDGS LTD SHS G60754101 5162 101158 SH DEFINED 4 99281 1877 0 MICHAEL KORS HLDGS LTD SHS G60754101 1825 35758 SH DEFINED 5 32489 0 3269 MICREL INC COM 594793101 1 108 SH DEFINED 13 108 0 0 MICREL INC COM 594793101 295 31007 SH DEFINED 15 31007 0 0 MICREL INC COM 594793101 7 704 SH DEFINED 17 704 0 0 MICREL INC COM 594793101 385 40583 SH DEFINED 4 26940 13643 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 65 SH DEFINED 65 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1817 55747 SH DEFINED 13 55718 0 29 MICROCHIP TECHNOLOGY INC COM 595017104 29377 901401 SH DEFINED 15 884210 0 17191 MICROCHIP TECHNOLOGY INC COM 595017104 3699 113500 SH DEFINED 24 113500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 256853 7881332 SH DEFINED 3 566301 0 7315031 MICROCHIP TECHNOLOGY INC COM 595017104 3334 102311 SH DEFINED 4 96254 4498 1559 MICROCHIP TECHNOLOGY INC COM 595017104 4569 140184 SH DEFINED 5 132175 0 8009 MICROCHIP TECHNOLOGY INC COM 595017104 1496 45900 SH DEFINED 73 2404 0 43496 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 3000 PRN DEFINED 4 3000 0 0 MICROFINANCIAL INC COM 595072109 0 1 SH DEFINED 15 1 0 0 MICROFINANCIAL INC COM 595072109 364 50000 SH DEFINED 4 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 16392 2585528 SH DEFINED 13 2503678 0 81850 MICRON TECHNOLOGY INC COM 595112103 2541 400717 SH DEFINED 15 380515 0 20202 MICRON TECHNOLOGY INC COM 595112103 5201 820300 SH DEFINED 24 820300 0 0 MICRON TECHNOLOGY INC COM 595112103 3409 537748 SH DEFINED 3 98791 0 438957 MICRON TECHNOLOGY INC COM 595112103 2033 320668 SH DEFINED 4 311877 0 8791 MICRON TECHNOLOGY INC COM 595112103 241 37964 SH DEFINED 5 37964 0 0 MICRON TECHNOLOGY INC COM 595112103 2401 378746 SH DEFINED 73 12571 0 366175 MICRON TECHNOLOGY INC COM 595112103 47 7465 SH OTHER 5 0 0 7465 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 88 96000 PRN DEFINED 15 96000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 3 3000 PRN DEFINED 4 3000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 1847 1998000 PRN DEFINED 24 1998000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 120 120000 PRN DEFINED 15 120000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 280 280000 PRN DEFINED 24 280000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 11 12000 PRN DEFINED 15 12000 0 0 MICROS SYS INC COM 594901100 799 18827 SH DEFINED 13 18481 0 346 MICROS SYS INC COM 594901100 8870 208994 SH DEFINED 15 201689 0 7305 MICROS SYS INC COM 594901100 3215 75762 SH DEFINED 4 74209 1553 0 MICROSEMI CORP COM 595137100 262 12475 SH DEFINED 13 11829 0 646 MICROSEMI CORP COM 595137100 4260 202493 SH DEFINED 15 192300 0 10193 MICROSEMI CORP COM 595137100 5251 249590 SH DEFINED 2 133380 0 116210 MICROSEMI CORP COM 595137100 9648 458570 SH DEFINED 3 135092 0 323478 MICROSEMI CORP COM 595137100 653 31009 SH DEFINED 4 31009 0 0 MICROSOFT CORP COM 594918104 659 24664 SH DEFINED 24664 0 0 MICROSOFT CORP COM 594918104 63100 2362435 SH DEFINED 13 2214035 0 148400 MICROSOFT CORP COM 594918104 434811 16279141 SH DEFINED 15 15273439 0 1005702 MICROSOFT CORP COM 594918104 1886 70611 SH DEFINED 17 65862 4749 0 MICROSOFT CORP COM 594918104 33637 1259340 SH DEFINED 2 1139775 0 119565 MICROSOFT CORP COM 594918104 28080 1051296 SH DEFINED 3 571201 0 480095 MICROSOFT CORP COM 594918104 334935 12539829 SH DEFINED 4 11115107 976952 447770 MICROSOFT CORP COM 594918104 151 5641 SH DEFINED 5 5641 0 0 MICROSOFT CORP COM 594918104 13404 501836 SH DEFINED 7 474120 0 27716 MICROSOFT CORP COM 594918104 96326 3606411 SH DEFINED 73 792055 0 2814356 MICROSOFT CORP COM 594918104 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55484 0 250547 NORTHERN TR CORP COM 665859104 4506 89844 SH DEFINED 4 65921 9358 14565 NORTHERN TR CORP COM 665859104 71 1412 SH DEFINED 5 1412 0 0 NORTHERN TR CORP COM 665859104 126 2503 SH DEFINED 7 2503 0 0 NORTHERN TR CORP COM 665859104 6440 128399 SH DEFINED 73 29667 0 98732 NORTHFIELD BANCORP INC NEW COM 66611L105 0 1 SH DEFINED 15 1 0 0 NORTHRIM BANCORP INC COM 666762109 0 1 SH DEFINED 15 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 140203 2074623 SH DEFINED 10 1538402 0 536221 NORTHROP GRUMMAN CORP COM 666807102 1396 20658 SH DEFINED 13 20061 0 597 NORTHROP GRUMMAN CORP COM 666807102 17906 264961 SH DEFINED 15 254367 0 10594 NORTHROP GRUMMAN CORP COM 666807102 174 2570 SH DEFINED 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 2055 30402 SH DEFINED 3 21800 0 8602 NORTHROP GRUMMAN CORP COM 666807102 16360 242089 SH DEFINED 4 213636 11522 16931 NORTHROP GRUMMAN CORP COM 666807102 15409 228004 SH DEFINED 73 80045 0 147959 NORTHSTAR RLTY FIN CORP COM 66704R100 14 2000 SH DEFINED 13 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DEFINED 13 762 0 0 NORTHWEST PIPE CO COM 667746101 798 33429 SH DEFINED 15 33355 0 74 NORTHWEST PIPE CO COM 667746101 273 11450 SH DEFINED 3 11450 0 0 NORTHWEST PIPE CO COM 667746101 168 7028 SH DEFINED 4 32 219 6777 NORTHWESTERN CORP COM NEW 668074305 62 1783 SH DEFINED 13 1758 0 25 NORTHWESTERN CORP COM NEW 668074305 2036 58626 SH DEFINED 15 54210 0 4416 NORTHWESTERN CORP COM NEW 668074305 2750 79162 SH DEFINED 4 72827 0 6335 NORWOOD FINANCIAL CORP COM 669549107 0 1 SH DEFINED 15 1 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 316 SH DEFINED 15 316 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 3 2250 SH DEFINED 4 2250 0 0 NOVACOPPER INC COM 66988K102 4 2083 SH DEFINED 13 2083 0 0 NOVACOPPER INC COM 66988K102 6 3456 SH DEFINED 15 2990 0 466 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 77 SH DEFINED 77 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 49 5500 SH DEFINED 15 5500 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 8192 922550 SH DEFINED 3 144530 0 778020 NOVADAQ TECHNOLOGIES INC COM 66987G102 124 14000 SH DEFINED 4 14000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1 77 SH DEFINED 5 77 0 0 NOVAGOLD RES INC COM NEW 66987E206 1026 227438 SH DEFINED 13 220984 0 6454 NOVAGOLD RES INC COM NEW 66987E206 1074 238149 SH DEFINED 15 181727 0 56422 NOVAGOLD RES INC COM NEW 66987E206 2 530 SH DEFINED 4 530 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 5 5000 PRN DEFINED 4 5000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH DEFINED 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4946 78140 SH DEFINED 10 24540 0 53600 NOVARTIS A G SPONSORED ADR 66987V109 30992 489612 SH DEFINED 13 470814 0 18798 NOVARTIS A G SPONSORED ADR 66987V109 228681 3612648 SH DEFINED 15 3461922 0 150726 NOVARTIS A G SPONSORED ADR 66987V109 412 6504 SH DEFINED 17 3804 2700 0 NOVARTIS A G SPONSORED ADR 66987V109 2203 34800 SH DEFINED 3 0 0 34800 NOVARTIS A G SPONSORED ADR 66987V109 127096 2007825 SH DEFINED 4 1845108 108378 54339 NOVARTIS A G SPONSORED ADR 66987V109 17 261 SH DEFINED 5 261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5541 87534 SH DEFINED 7 82563 0 4971 NOVO-NORDISK A S ADR 670100205 2585 15840 SH DEFINED 13 15781 0 59 NOVO-NORDISK A S ADR 670100205 37757 231340 SH DEFINED 15 228476 0 2864 NOVO-NORDISK A S ADR 670100205 2102 12881 SH DEFINED 4 11296 1584 1 NOVO-NORDISK A S ADR 670100205 53 324 SH DEFINED 7 324 0 0 NPS PHARMACEUTICALS INC COM 62936P103 399 43803 SH DEFINED 13 43803 0 0 NPS PHARMACEUTICALS INC COM 62936P103 965 106018 SH DEFINED 15 102836 0 3182 NPS PHARMACEUTICALS INC COM 62936P103 4950 544000 SH DEFINED 3 82050 0 461950 NPS PHARMACEUTICALS INC COM 62936P103 273 30000 SH DEFINED 4 0 0 30000 NQ MOBILE INC ADR REPSTG CL A 64118U108 839 138980 SH DEFINED 15 138980 0 0 NRG ENERGY INC COM NEW 629377508 90 3901 SH DEFINED 13 826 0 3075 NRG ENERGY INC COM NEW 629377508 228 9912 SH DEFINED 15 9305 0 607 NRG ENERGY INC COM NEW 629377508 3086 134244 SH DEFINED 3 16463 0 117781 NRG ENERGY INC COM NEW 629377508 2719 118252 SH DEFINED 4 106416 881 10955 NRG ENERGY INC COM NEW 629377508 5607 243894 SH DEFINED 73 58284 0 185610 NTELOS HLDGS CORP COM NEW 67020Q305 73 5562 SH DEFINED 13 5562 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 78 5913 SH DEFINED 15 5913 0 0 NTN BUZZTIME INC COM NEW 629410309 0 3 SH DEFINED 15 3 0 0 NTT DOCOMO INC SPONS ADR 62942M201 69 4763 SH DEFINED 13 4702 0 61 NTT DOCOMO INC SPONS ADR 62942M201 1014 70396 SH DEFINED 15 69984 0 412 NTT DOCOMO INC SPONS ADR 62942M201 937 65035 SH DEFINED 4 64725 310 0 NU SKIN ENTERPRISES INC CL A 67018T105 192 5186 SH DEFINED 13 4589 0 597 NU SKIN ENTERPRISES INC CL A 67018T105 8741 235923 SH DEFINED 15 230121 0 5802 NU SKIN ENTERPRISES INC CL A 67018T105 9 239 SH DEFINED 17 239 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 640 17286 SH DEFINED 4 12667 4619 0 NU SKIN ENTERPRISES INC CL A 67018T105 374 10086 SH DEFINED 73 1670 0 8416 NUANCE COMMUNICATIONS INC COM 67020Y100 460 20615 SH DEFINED 13 20615 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2764 123833 SH DEFINED 15 113529 0 10304 NUANCE COMMUNICATIONS INC COM 67020Y100 711 31850 SH DEFINED 24 31850 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15322 686479 SH DEFINED 3 2041 0 684438 NUANCE COMMUNICATIONS INC COM 67020Y100 2652 118817 SH DEFINED 4 106535 0 12282 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1 1000 PRN DEFINED 15 1000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 4 3000 PRN DEFINED 24 3000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 4 3000 PRN DEFINED 4 3000 0 0 NUCOR CORP COM 670346105 1044 24191 SH DEFINED 24191 0 0 NUCOR CORP COM 670346105 3453 80005 SH DEFINED 13 78092 0 1913 NUCOR CORP COM 670346105 51175 1185711 SH DEFINED 15 1154009 0 31702 NUCOR CORP COM 670346105 480 11130 SH DEFINED 3 0 0 11130 NUCOR CORP COM 670346105 4808 111406 SH DEFINED 4 57494 42821 11091 NUCOR CORP COM 670346105 3 80 SH DEFINED 7 80 0 0 NUCOR CORP COM 670346105 5676 131516 SH DEFINED 73 31277 0 100239 NUCOR CORP COM 670346105 7 14300 SH CALL DEFINED 14300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 407 9589 SH DEFINED 13 9589 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2841 66885 SH DEFINED 15 65193 0 1692 NUSTAR ENERGY LP UNIT COM 67058H102 483 11368 SH DEFINED 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 445 10480 SH DEFINED 4 9792 0 688 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH DEFINED 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 256 9233 SH DEFINED 15 8978 0 255 NUTRI SYS INC NEW COM 67069D108 127 15590 SH DEFINED 15 13237 0 2353 NUVASIVE INC COM 670704105 21 1350 SH DEFINED 13 1350 0 0 NUVASIVE INC COM 670704105 79 5121 SH DEFINED 15 571 0 4550 NUVASIVE INC COM 670704105 178 11500 SH DEFINED 24 11500 0 0 NUVASIVE INC COM 670704105 376 24339 SH DEFINED 4 24339 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7 7000 PRN DEFINED 15 7000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 172 197000 PRN DEFINED 15 32000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 17 19000 PRN DEFINED 24 19000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DEFINED 4 1000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 212 14265 SH DEFINED 13 14265 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 668 44984 SH DEFINED 15 41325 0 3659 NUVEEN AMT-FREE MUN INCOME F COM 670657105 9 636 SH DEFINED 4 636 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DEFINED 13 130 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 264 15001 SH DEFINED 15 15001 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 37 2500 SH DEFINED 13 2500 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 402 SH DEFINED 15 402 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 0 1 SH DEFINED 15 1 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 130 8480 SH DEFINED 13 8480 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 37 2443 SH DEFINED 15 2443 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 4 301 SH DEFINED 15 301 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1177 55566 SH DEFINED 13 55566 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1875 88531 SH DEFINED 15 86586 0 1945 NUVEEN BUILD AMER BD FD COM 67074C103 6 305 SH DEFINED 4 305 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 311 14351 SH DEFINED 15 13351 0 1000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 168 11698 SH DEFINED 15 10917 0 781 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 10 667 SH DEFINED 4 667 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 76 4882 SH DEFINED 15 3469 0 1413 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 11 700 SH DEFINED 4 700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 59 3637 SH DEFINED 13 3637 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 751 46630 SH DEFINED 15 43823 0 2807 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 58 3620 SH DEFINED 4 3620 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 106 6768 SH DEFINED 15 5377 0 1391 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 1 SH DEFINED 15 1 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 126 7727 SH DEFINED 4 7727 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 25 1504 SH DEFINED 13 1504 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 283 17030 SH DEFINED 15 17030 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 129 7767 SH DEFINED 4 7767 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 419 27559 SH DEFINED 15 26559 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 45 3076 SH DEFINED 10 3076 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 246 16682 SH DEFINED 13 16682 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 342 23199 SH DEFINED 15 17306 0 5893 NUVEEN CAL AMT-FREE MUN INC COM 670651108 100 6801 SH DEFINED 4 6801 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 35 3500 SH DEFINED 13 3500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 371 37020 SH DEFINED 15 35020 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 51 5038 SH DEFINED 4 5038 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 227 13938 SH DEFINED 15 13438 0 500 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 122 7511 SH DEFINED 15 5111 0 2400 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 125 7694 SH DEFINED 4 7694 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 134 8672 SH DEFINED 15 8672 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 15 1000 SH DEFINED 4 1000 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 63 3607 SH DEFINED 13 3607 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 186 10743 SH DEFINED 15 10743 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 11 653 SH DEFINED 4 653 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 65 4519 SH DEFINED 15 3519 0 1000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 330 24689 SH DEFINED 13 24689 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2111 158130 SH DEFINED 15 154396 0 3734 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 151 SH DEFINED 4 0 151 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 459 47582 SH DEFINED 13 47582 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 8828 914829 SH DEFINED 15 885223 0 29606 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2329 SH DEFINED 4 2329 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29 1900 SH DEFINED 13 1900 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 533 35322 SH DEFINED 15 30322 0 5000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 249 16500 SH DEFINED 3 16500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 75 4952 SH DEFINED 4 4952 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 180 11815 SH DEFINED 15 11065 0 750 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 129 8500 SH DEFINED 3 8500 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 423 27780 SH DEFINED 4 14034 13746 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 174 13518 SH DEFINED 13 13518 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3838 298245 SH DEFINED 15 255396 0 42849 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14382 1117477 SH DEFINED 3 518120 0 599357 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 17 1302 SH DEFINED 4 1302 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 607 30381 SH DEFINED 13 30381 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 782 39151 SH DEFINED 15 39151 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 179 15401 SH DEFINED 13 15401 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1234 106397 SH DEFINED 15 106397 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23 2000 SH DEFINED 4 2000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 951 61412 SH DEFINED 13 61262 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 711 45927 SH DEFINED 15 45827 0 100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 140 9044 SH DEFINED 4 8344 700 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 260 16933 SH DEFINED 13 16933 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1797 117063 SH DEFINED 15 116312 0 751 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 633 41246 SH DEFINED 3 41246 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 17 1086 SH DEFINED 4 1086 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 31 1751 SH DEFINED 13 1751 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2135 120646 SH DEFINED 15 120646 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2091 118140 SH DEFINED 4 118140 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2532 157283 SH DEFINED 15 146223 0 11060 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 52 4333 SH DEFINED 13 4333 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 752 62283 SH DEFINED 15 60231 0 2052 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 46 3795 SH DEFINED 4 3795 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 57 4410 SH DEFINED 13 4410 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2557 197795 SH DEFINED 15 195545 0 2250 NUVEEN EQUITY PREM ADV FD COM 6706ET107 137 11482 SH DEFINED 13 11482 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 550 46196 SH DEFINED 15 45483 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2065 SH DEFINED 4 1015 1050 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 483 40789 SH DEFINED 13 40439 0 350 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3141 265489 SH DEFINED 15 249161 0 16328 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12 1000 SH DEFINED 4 1000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4039 331358 SH DEFINED 13 321863 0 9495 NUVEEN FLOATING RATE INCOME COM 67072T108 2973 243922 SH DEFINED 15 219787 0 24135 NUVEEN FLOATING RATE INCOME COM 67072T108 25 2015 SH DEFINED 4 1415 600 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 6985 SH DEFINED 13 6985 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3417 278925 SH DEFINED 15 270340 0 8585 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 28 2290 SH DEFINED 4 2290 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 22 1500 SH DEFINED 13 1500 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1100 SH DEFINED 15 0 0 1100 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 1750 SH DEFINED 4 0 0 1750 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 313 22322 SH DEFINED 15 12322 0 10000 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1673 119356 SH DEFINED 3 48760 0 70596 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 159 10691 SH DEFINED 13 9572 0 1119 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1340 89892 SH DEFINED 15 79277 0 10615 NUVEEN INTER DURATION MN TMF COM 670671106 516 36680 SH DEFINED 15 36680 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 56 3503 SH DEFINED 13 3503 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 786 49032 SH DEFINED 15 48382 0 650 NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 1898 SH DEFINED 3 1898 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3704 SH DEFINED 4 3704 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 106 5000 SH DEFINED 15 5000 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 78 5611 SH DEFINED 15 5611 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DEFINED 15 1 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2536 SH DEFINED 15 2536 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 343 22551 SH DEFINED 13 22551 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1175 77287 SH DEFINED 15 77287 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 1801 SH DEFINED 4 1801 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 52 3556 SH DEFINED 15 3301 0 255 NUVEEN MICH PREM INCOME MUN COM 67101Q109 70 4704 SH DEFINED 15 4704 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 137 8947 SH DEFINED 15 8947 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 96 6001 SH DEFINED 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 3036 111521 SH DEFINED 15 111521 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 109 4018 SH DEFINED 15 4018 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 541 35571 SH DEFINED 15 27999 0 7572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 258 16989 SH DEFINED 4 16989 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 663 49371 SH DEFINED 15 49371 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 12 859 SH DEFINED 13 859 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 341 24182 SH DEFINED 15 24182 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 148 10500 SH DEFINED 4 10500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 121 9920 SH DEFINED 13 9920 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 489 40220 SH DEFINED 15 40220 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 127 10450 SH DEFINED 4 10450 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 392 26750 SH DEFINED 13 26750 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2085 142199 SH DEFINED 15 141799 0 400 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 73 5000 SH DEFINED 3 5000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 12 812 SH DEFINED 4 812 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 666 43429 SH DEFINED 13 40519 0 2910 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2590 168953 SH DEFINED 15 157470 0 11483 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 679 44294 SH DEFINED 3 44294 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 368 23993 SH DEFINED 4 23993 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1391 135701 SH DEFINED 13 133701 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 3985 388802 SH DEFINED 15 344033 0 44769 NUVEEN MUN VALUE FD INC COM 670928100 287 27985 SH DEFINED 4 23302 4683 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 486 32172 SH DEFINED 15 31772 0 400 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 329 21757 SH DEFINED 4 11757 10000 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 10 628 SH DEFINED 13 628 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 15 1002 SH DEFINED 15 1002 0 0 NUVEEN N Y PREM INCOME MUN F COM 67101R107 22 1380 SH DEFINED 13 1380 0 0 NUVEEN N Y PREM INCOME MUN F COM 67101R107 332 20970 SH DEFINED 15 20970 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 34 2101 SH DEFINED 15 2101 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 113 6602 SH DEFINED 15 6602 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 24 1600 SH DEFINED 13 1600 0 0 NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 32 2134 SH DEFINED 15 2134 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 2000 SH DEFINED 13 2000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3001 SH DEFINED 15 3001 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 37 2402 SH DEFINED 15 2402 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 700 SH DEFINED 4 700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 9 600 SH DEFINED 13 600 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 80 5210 SH DEFINED 15 2010 0 3200 NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 645 SH DEFINED 4 645 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 10 580 SH DEFINED 13 580 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 241 14564 SH DEFINED 15 11364 0 3200 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 340 SH DEFINED 13 340 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 189 12501 SH DEFINED 15 12501 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 339 22594 SH DEFINED 15 20683 0 1911 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 123 8016 SH DEFINED 15 8016 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 217 21112 SH DEFINED 15 21112 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 31 2992 SH DEFINED 4 2992 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 406 24634 SH DEFINED 15 24634 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 66 4011 SH DEFINED 4 4011 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 5 330 SH DEFINED 13 330 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 638 42030 SH DEFINED 15 41380 0 650 NUVEEN NY SELECT QUALITY MUN COM 670976109 5 330 SH DEFINED 13 330 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 172 11000 SH DEFINED 15 11000 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 92 6050 SH DEFINED 15 6050 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 54 3401 SH DEFINED 15 3401 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 3 201 SH DEFINED 15 201 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 25 1501 SH DEFINED 15 1501 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 233 12227 SH DEFINED 15 12227 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 20 1348 SH DEFINED 15 1348 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 102 6822 SH DEFINED 15 6822 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 77 4954 SH DEFINED 13 4954 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 362 23126 SH DEFINED 15 23126 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 75 4786 SH DEFINED 4 4786 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 25 1600 SH DEFINED 13 1600 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 105 6646 SH DEFINED 15 6646 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 136 8995 SH DEFINED 13 8995 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 332 22008 SH DEFINED 15 21008 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 285 17651 SH DEFINED 13 17651 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2923 180774 SH DEFINED 15 176820 0 3954 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 421 26031 SH DEFINED 3 26031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 271 16790 SH DEFINED 4 16790 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 42 1700 SH DEFINED 13 1700 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2258 91962 SH DEFINED 15 84857 0 7105 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 3977 SH DEFINED 13 3977 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12334 1270221 SH DEFINED 15 1138058 0 132163 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 52 5374 SH DEFINED 4 4074 1300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 3080 205715 SH DEFINED 13 203715 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 673 44985 SH DEFINED 15 44485 0 500 NUVEEN PREM INCOME MUN FD COM 67062T100 42 2801 SH DEFINED 4 2001 0 800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 49 3195 SH DEFINED 13 3195 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1211 79685 SH DEFINED 15 79151 0 534 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 6771 SH DEFINED 3 6771 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 466 30668 SH DEFINED 4 30668 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1654 117225 SH DEFINED 13 117225 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1570 111271 SH DEFINED 15 102146 0 9125 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 183 13000 SH DEFINED 4 13000 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 255 17895 SH DEFINED 13 17895 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1310 91786 SH DEFINED 15 90687 0 1099 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 528 36967 SH DEFINED 3 36967 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 42 2930 SH DEFINED 4 1530 0 1400 NUVEEN PREMIER MUN INCOME FD COM 670988104 634 42485 SH DEFINED 13 42485 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 174 11638 SH DEFINED 15 11338 0 300 NUVEEN PREMIER MUN INCOME FD COM 670988104 669 44844 SH DEFINED 3 44844 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 20 1283 SH DEFINED 13 1283 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 437 28479 SH DEFINED 15 20227 0 8252 NUVEEN PREMIER OPPURTUNITY F COM 670987106 295 19200 SH DEFINED 4 19200 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2468 161700 SH DEFINED 13 159700 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 910 59646 SH DEFINED 15 59646 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 76 5000 SH DEFINED 3 5000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 184 12072 SH DEFINED 4 12072 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 65 4325 SH DEFINED 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 150 9995 SH DEFINED 15 9995 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 50 3318 SH DEFINED 4 3318 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 430 48383 SH DEFINED 13 48248 0 135 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 56 6304 SH DEFINED 15 6304 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 423 48783 SH DEFINED 13 48783 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2417 278807 SH DEFINED 15 276028 0 2779 NUVEEN QUALITY PFD INCOME FD COM 67072C105 392 41456 SH DEFINED 13 41328 0 128 NUVEEN QUALITY PFD INCOME FD COM 67072C105 5316 561980 SH DEFINED 15 530366 0 31614 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 6495 SH DEFINED 4 6495 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 123 6602 SH DEFINED 15 6602 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6 588 SH DEFINED 13 588 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 218 20803 SH DEFINED 15 18503 0 2300 NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 8800 SH DEFINED 4 8800 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 16665 SH DEFINED 13 16665 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 365 35134 SH DEFINED 15 35134 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1000 SH DEFINED 4 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 5 300 SH DEFINED 13 300 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 260 16411 SH DEFINED 15 16411 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 203 12800 SH DEFINED 4 12800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 262 17576 SH DEFINED 13 17576 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 444 29712 SH DEFINED 15 29712 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 250 17711 SH DEFINED 13 17711 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1108 78629 SH DEFINED 15 71149 0 7480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1000 SH DEFINED 4 1000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 115 7848 SH DEFINED 13 7848 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 327 22362 SH DEFINED 15 22362 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1625 SH DEFINED 4 1625 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 2 100 SH DEFINED 13 100 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 843 42262 SH DEFINED 15 42262 0 0 NUVEEN SR INCOME FD COM 67067Y104 264 36150 SH DEFINED 13 35550 0 600 NUVEEN SR INCOME FD COM 67067Y104 300 41004 SH DEFINED 15 27034 0 13970 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 196 13546 SH DEFINED 13 13546 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 572 39436 SH DEFINED 15 14721 0 24715 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1226 SH DEFINED 4 1226 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DEFINED 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 55 3483 SH DEFINED 15 3483 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 1 50 SH DEFINED 4 50 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1400 SH DEFINED 13 1400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 5141 SH DEFINED 15 5141 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1044 SH DEFINED 13 1044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 86 5504 SH DEFINED 15 5504 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 106 6832 SH DEFINED 4 6832 0 0 NV ENERGY INC COM 67073Y106 38 2074 SH DEFINED 13 2074 0 0 NV ENERGY INC COM 67073Y106 1265 69745 SH DEFINED 15 67463 0 2282 NV ENERGY INC COM 67073Y106 621 34236 SH DEFINED 4 32893 0 1343 NV ENERGY INC COM 67073Y106 427 23546 SH DEFINED 73 3759 0 19787 NVE CORP COM NEW 629445206 86 1553 SH DEFINED 15 803 0 750 NVE CORP COM NEW 629445206 11 200 SH DEFINED 4 200 0 0 NVIDIA CORP COM 67066G104 1190 97092 SH DEFINED 13 94332 0 2760 NVIDIA CORP COM 67066G104 10852 885161 SH DEFINED 15 872912 0 12249 NVIDIA CORP COM 67066G104 268 21895 SH DEFINED 3 0 0 21895 NVIDIA CORP COM 67066G104 1175 95824 SH DEFINED 4 90900 0 4924 NVIDIA CORP COM 67066G104 2532 206498 SH DEFINED 73 10567 0 195931 NVIDIA CORP COM 67066G104 1 10000 SH CALL DEFINED 15 10000 0 0 NVR INC COM 62944T105 4 4 SH DEFINED 4 0 0 NVR INC COM 62944T105 3626 3941 SH DEFINED 10 378 0 3563 NVR INC COM 62944T105 363 395 SH DEFINED 13 391 0 4 NVR INC COM 62944T105 7877 8562 SH DEFINED 15 8482 0 80 NVR INC COM 62944T105 75 82 SH DEFINED 4 60 0 22 NVR INC COM 62944T105 567 616 SH DEFINED 5 616 0 0 NVR INC COM 62944T105 163 177 SH OTHER 5 0 0 177 NXP SEMICONDUCTORS N V COM N6596X109 38 1461 SH DEFINED 13 1461 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4204 159720 SH DEFINED 15 142245 0 17475 NXP SEMICONDUCTORS N V COM N6596X109 753 28639 SH DEFINED 4 28639 0 0 NXSTAGE MEDICAL INC COM 67072V103 2 181 SH DEFINED 181 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 38 SH DEFINED 13 38 0 0 NXSTAGE MEDICAL INC COM 67072V103 98 8749 SH DEFINED 15 8749 0 0 NXSTAGE MEDICAL INC COM 67072V103 54774 4868822 SH DEFINED 3 358635 0 4510187 NXSTAGE MEDICAL INC COM 67072V103 289 25640 SH DEFINED 4 25640 0 0 NXSTAGE MEDICAL INC COM 67072V103 514 45682 SH DEFINED 5 45682 0 0 NYSE EURONEXT COM 629491101 433 13713 SH DEFINED 13 13313 0 400 NYSE EURONEXT COM 629491101 3295 104468 SH DEFINED 15 90960 0 13508 NYSE EURONEXT COM 629491101 269 8513 SH DEFINED 3 0 0 8513 NYSE EURONEXT COM 629491101 247 7819 SH DEFINED 4 7819 0 0 NYSE EURONEXT COM 629491101 1808 57314 SH DEFINED 73 3002 0 54312 O REILLY AUTOMOTIVE INC NEW COM 67103H107 393 4393 SH DEFINED 13 4393 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5224 58421 SH DEFINED 15 57389 0 1032 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 85 SH DEFINED 17 85 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16043 179416 SH DEFINED 3 44350 0 135066 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3056 34170 SH DEFINED 4 30599 2710 861 O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 2468 SH DEFINED 5 311 0 2157 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4062 45426 SH DEFINED 73 2304 0 43122 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 24 SH OTHER 73 0 0 24 OAK RIDGE FINL SVCS INC COM 671768109 0 1 SH DEFINED 15 1 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 76 1679 SH DEFINED 13 1679 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 4009 88123 SH DEFINED 15 87738 0 385 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 25 540 SH DEFINED 4 540 0 0 OASIS PETE INC NEW COM 674215108 1 16 SH DEFINED 16 0 0 OASIS PETE INC NEW COM 674215108 18180 571693 SH DEFINED 10 406293 0 165400 OASIS PETE INC NEW COM 674215108 65 2055 SH DEFINED 13 2055 0 0 OASIS PETE INC NEW COM 674215108 2347 73818 SH DEFINED 15 65468 0 8350 OASIS PETE INC NEW COM 674215108 41509 1305300 SH DEFINED 3 91030 0 1214270 OASIS PETE INC NEW COM 674215108 1311 41202 SH DEFINED 4 37687 290 3225 OASIS PETE INC NEW COM 674215108 1 16 SH DEFINED 5 16 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3 200 SH DEFINED 13 200 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 41 3000 SH DEFINED 4 3000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 201525 2630533 SH DEFINED 10 2061323 0 569210 OCCIDENTAL PETE CORP DEL COM 674599105 7303 95323 SH DEFINED 13 86801 0 8522 OCCIDENTAL PETE CORP DEL COM 674599105 56804 741465 SH DEFINED 15 696368 0 45097 OCCIDENTAL PETE CORP DEL COM 674599105 270 3524 SH DEFINED 17 3524 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 500 SH DEFINED 24 500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13803 180177 SH DEFINED 3 109622 0 70555 OCCIDENTAL PETE CORP DEL COM 674599105 46698 609563 SH DEFINED 4 553985 50357 5221 OCCIDENTAL PETE CORP DEL COM 674599105 5 70 SH DEFINED 5 70 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47 617 SH DEFINED 7 617 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18127 236613 SH DEFINED 73 12028 0 224585 OCEAN RIG UDW INC SHS Y64354205 0 12 SH DEFINED 13 12 0 0 OCEAN RIG UDW INC SHS Y64354205 13 862 SH DEFINED 15 811 0 51 OCEAN RIG UDW INC SHS Y64354205 11 732 SH DEFINED 4 674 58 0 OCEAN SHORE HLDG CO NEW COM 67501R103 44 3000 SH DEFINED 15 3000 0 0 OCEANEERING INTL INC COM 675232102 302 5607 SH DEFINED 5607 0 0 OCEANEERING INTL INC COM 675232102 10505 195307 SH DEFINED 10 137507 0 57800 OCEANEERING INTL INC COM 675232102 441 8197 SH DEFINED 13 8176 0 21 OCEANEERING INTL INC COM 675232102 10890 202456 SH DEFINED 15 159658 0 42798 OCEANEERING INTL INC COM 675232102 36019 669622 SH DEFINED 3 140747 0 528875 OCEANEERING INTL INC COM 675232102 11202 208257 SH DEFINED 4 198677 7878 1702 OCEANEERING INTL INC COM 675232102 181 3367 SH DEFINED 5 3367 0 0 OCEANEERING INTL INC COM 675232102 486 9036 SH DEFINED 73 1445 0 7591 OCEANFIRST FINL CORP COM 675234108 267 19404 SH DEFINED 15 19403 0 1 OCH ZIFF CAP MGMT GROUP CL A 67551U105 81 8479 SH DEFINED 15 6500 0 1979 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 190 SH DEFINED 4 190 0 0 OCLARO INC COM NEW 67555N206 0 21 SH DEFINED 13 21 0 0 OCLARO INC COM NEW 67555N206 4 2633 SH DEFINED 15 2633 0 0 OCLARO INC COM NEW 67555N206 0 4 SH DEFINED 4 4 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 6 9100 SH DEFINED 13 9100 0 0 OCWEN FINL CORP COM NEW 675746309 1174 33926 SH DEFINED 13 33926 0 0 OCWEN FINL CORP COM NEW 675746309 11319 327236 SH DEFINED 15 323685 0 3551 OCWEN FINL CORP COM NEW 675746309 933 26983 SH DEFINED 4 26983 0 0 OCWEN FINL CORP COM NEW 675746309 3343 96639 SH DEFINED 73 68095 0 28544 OCWEN FINL CORP COM NEW 675746309 1373 39683 SH OTHER 73 0 0 39683 OCZ TECHNOLOGY GROUP INC COM 67086E303 304 159200 SH DEFINED 15 154500 0 4700 ODYSSEY MARINE EXPLORATION I COM 676118102 3 1000 SH DEFINED 13 1000 0 0 OFFICE DEPOT INC COM 676220106 107 32500 SH DEFINED 32500 0 0 OFFICE DEPOT INC COM 676220106 0 117 SH DEFINED 13 0 0 117 OFFICE DEPOT INC COM 676220106 150 45678 SH DEFINED 15 45028 0 650 OFFICE DEPOT INC COM 676220106 142 43187 SH DEFINED 4 43150 37 0 OFFICEMAX INC DEL COM 67622P101 21656 2218819 SH DEFINED 10 1576569 0 642250 OFFICEMAX INC DEL COM 67622P101 12 1200 SH DEFINED 13 1200 0 0 OFFICEMAX INC DEL COM 67622P101 61 6226 SH DEFINED 15 6226 0 0 OFFICEMAX INC DEL COM 67622P101 117 12000 SH DEFINED 4 12000 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 2 429 SH DEFINED 15 429 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 12243 2170793 SH DEFINED 3 1462973 0 707820 OFFICIAL PMTS HLDGS INC COM 67623R106 694 123111 SH DEFINED 5 123111 0 0 OFFICIAL PMTS HLDGS INC COM 67623R106 70 12415 SH OTHER 5 0 0 12415 OFS CAP CORP COM 67103B100 1 37 SH DEFINED 13 37 0 0 OFS CAP CORP COM 67103B100 17 1220 SH DEFINED 15 1220 0 0 OGE ENERGY CORP COM 670837103 2119 37623 SH DEFINED 15 36644 0 979 OGE ENERGY CORP COM 670837103 887 15747 SH DEFINED 4 9685 5100 962 OHIO VY BANC CORP COM 677719106 0 0 SH DEFINED 15 0 0 0 OI S.A. SPN ADR REP PFD 670851203 4 947 SH DEFINED 13 947 0 0 OI S.A. SPN ADR REP PFD 670851203 266 66354 SH DEFINED 15 63354 0 3000 OI S.A. SPN ADR REP PFD 670851203 3 711 SH DEFINED 4 711 0 0 OI S.A. SPONSORED ADR 670851104 0 47 SH DEFINED 13 47 0 0 OI S.A. SPONSORED ADR 670851104 22 5043 SH DEFINED 15 4975 0 68 OI S.A. SPONSORED ADR 670851104 0 106 SH DEFINED 4 106 0 0 OIL DRI CORP AMER COM 677864100 2332 84492 SH DEFINED 15 64067 0 20425 OIL STS INTL INC COM 678026105 342 4786 SH DEFINED 4786 0 0 OIL STS INTL INC COM 678026105 723 10111 SH DEFINED 13 9831 0 280 OIL STS INTL INC COM 678026105 6857 95843 SH DEFINED 15 90330 0 5513 OIL STS INTL INC COM 678026105 89 1250 SH DEFINED 17 1250 0 0 OIL STS INTL INC COM 678026105 39804 556392 SH DEFINED 3 209658 0 346734 OIL STS INTL INC COM 678026105 10765 150474 SH DEFINED 4 146328 3251 895 OIL STS INTL INC COM 678026105 1687 23585 SH DEFINED 5 20612 0 2973 OIL STS INTL INC COM 678026105 1076 15040 SH DEFINED 73 5579 0 9461 OIL STS INTL INC COM 678026105 60 845 SH OTHER 5 0 0 845 OIL STS INTL INC COM 678026105 396 5542 SH OTHER 73 0 0 5542 OILTANKING PARTNERS L P UNIT LTD 678049107 40 1050 SH DEFINED 15 1050 0 0 OLD DOMINION FGHT LINES INC COM 679580100 198 5785 SH DEFINED 13 5595 0 190 OLD DOMINION FGHT LINES INC COM 679580100 2444 71289 SH DEFINED 15 68223 0 3066 OLD DOMINION FGHT LINES INC COM 679580100 14 412 SH DEFINED 17 412 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7468 217846 SH DEFINED 3 63524 0 154322 OLD DOMINION FGHT LINES INC COM 679580100 914 26668 SH DEFINED 4 16190 7928 2550 OLD DOMINION FGHT LINES INC COM 679580100 2107 61457 SH DEFINED 73 51050 0 10407 OLD DOMINION FGHT LINES INC COM 679580100 57 1653 SH OTHER 73 0 0 1653 OLD LINE BANCSHARES INC COM 67984M100 44 3901 SH DEFINED 13 3901 0 0 OLD LINE BANCSHARES INC COM 67984M100 0 1 SH DEFINED 15 1 0 0 OLD NATL BANCORP IND COM 680033107 0 34 SH DEFINED 13 34 0 0 OLD NATL BANCORP IND COM 680033107 102 8576 SH DEFINED 15 8576 0 0 OLD NATL BANCORP IND COM 680033107 709 59726 SH DEFINED 3 59726 0 0 OLD POINT FINL CORP COM 680194107 1 48 SH DEFINED 15 48 0 0 OLD REP INTL CORP COM 680223104 963 90407 SH DEFINED 13 86345 0 4062 OLD REP INTL CORP COM 680223104 10158 953837 SH DEFINED 15 949522 0 4315 OLD REP INTL CORP COM 680223104 351 33000 SH DEFINED 24 33000 0 0 OLD REP INTL CORP COM 680223104 19 1760 SH DEFINED 3 1760 0 0 OLD REP INTL CORP COM 680223104 194 18231 SH DEFINED 4 15641 1436 1154 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 191 184000 PRN DEFINED 15 184000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DEFINED 15 1 0 0 OLIN CORP COM PAR $1 680665205 244 11305 SH DEFINED 13 10591 0 714 OLIN CORP COM PAR $1 680665205 6673 309090 SH DEFINED 15 292456 0 16634 OLIN CORP COM PAR $1 680665205 922 42701 SH DEFINED 4 40901 1800 0 OLYMPIC STEEL INC COM 68162K106 16 701 SH DEFINED 15 701 0 0 OLYMPIC STEEL INC COM 68162K106 125 5654 SH DEFINED 4 5654 0 0 OM GROUP INC COM 670872100 11 490 SH DEFINED 13 490 0 0 OM GROUP INC COM 670872100 3 144 SH DEFINED 15 144 0 0 OM GROUP INC COM 670872100 155 7000 SH DEFINED 4 7000 0 0 OMEGA FLEX INC COM 682095104 19 1501 SH DEFINED 15 1501 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1136 47637 SH DEFINED 13 47637 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7337 307637 SH DEFINED 15 305743 0 1894 OMEGA HEALTHCARE INVS INC COM 681936100 959 40222 SH DEFINED 24 40222 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1299 54487 SH DEFINED 4 28257 17201 9029 OMEGA HEALTHCARE INVS INC COM 681936100 1882 78918 SH DEFINED 73 63371 0 15547 OMEGA HEALTHCARE INVS INC COM 681936100 46 1947 SH OTHER 73 0 0 1947 OMEGA PROTEIN CORP COM 68210P107 7 1146 SH DEFINED 15 400 0 746 OMNIAMERICAN BANCORP INC COM 68216R107 453 19602 SH DEFINED 15 19602 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1793 37293 SH DEFINED 24 37293 0 0 OMNICARE INC COM 681904108 1 35 SH DEFINED 35 0 0 OMNICARE INC COM 681904108 1143 31671 SH DEFINED 13 31671 0 0 OMNICARE INC COM 681904108 10517 291318 SH DEFINED 15 290343 0 975 OMNICARE INC COM 681904108 1715 47500 SH DEFINED 24 47500 0 0 OMNICARE INC COM 681904108 9980 276455 SH DEFINED 3 6900 0 269555 OMNICARE INC COM 681904108 342 9469 SH DEFINED 4 9469 0 0 OMNICARE INC COM 681904108 68 1889 SH DEFINED 5 1889 0 0 OMNICARE INC COM 681904108 1296 35916 SH DEFINED 73 13416 0 22500 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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58 3028 SH DEFINED 13 3028 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141 7282 SH DEFINED 15 6362 0 920 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 105777 5477848 SH DEFINED 3 1702808 0 3775040 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 149 7732 SH DEFINED 4 7677 55 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1893 97226 SH DEFINED 13 96864 0 362 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8729 448345 SH DEFINED 15 432366 0 15979 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH DEFINED 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115395 5926800 SH DEFINED 3 1967950 0 3958850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8171 419669 SH DEFINED 4 417693 1451 525 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1000 SH CALL DEFINED 15 1000 0 0 PETROLEUM & RES CORP COM 716549100 189 7892 SH DEFINED 13 4988 0 2904 PETROLEUM & RES CORP COM 716549100 1040 43483 SH DEFINED 15 40981 0 2502 PETROLEUM & RES CORP COM 716549100 158 6622 SH DEFINED 4 6622 0 0 PETROQUEST ENERGY INC COM 716748108 89 18000 SH DEFINED 13 18000 0 0 PETROQUEST ENERGY INC COM 716748108 0 2 SH DEFINED 15 2 0 0 PETROQUEST ENERGY INC COM 716748108 2060 416239 SH DEFINED 3 95524 0 320715 PETROQUEST ENERGY INC COM 716748108 12 2438 SH DEFINED 5 2438 0 0 PETSMART INC COM 716768106 790 11564 SH DEFINED 13 10547 0 1017 PETSMART INC COM 716768106 15237 222956 SH DEFINED 15 209747 0 13209 PETSMART INC COM 716768106 16075 235218 SH DEFINED 3 689 0 234529 PETSMART INC COM 716768106 3523 51561 SH DEFINED 4 45288 0 6273 PETSMART INC COM 716768106 6766 99004 SH DEFINED 73 29959 0 69045 PETSMART INC COM 716768106 2 30 SH OTHER 73 0 0 30 PFIZER INC COM 717081103 2 80 SH DEFINED 80 0 0 PFIZER INC COM 717081103 22601 901185 SH DEFINED 13 880758 0 20427 PFIZER INC COM 717081103 222180 8859087 SH DEFINED 15 8301166 0 557921 PFIZER INC COM 717081103 1467 58513 SH DEFINED 17 57013 1500 0 PFIZER INC COM 717081103 10032 400000 SH DEFINED 24 400000 0 0 PFIZER INC COM 717081103 23200 925060 SH DEFINED 3 366814 0 558246 PFIZER INC COM 717081103 186732 7445667 SH DEFINED 4 6468135 617974 359558 PFIZER INC COM 717081103 31 1245 SH DEFINED 5 1245 0 0 PFIZER INC COM 717081103 4275 170452 SH DEFINED 7 164503 0 5949 PFIZER INC COM 717081103 80976 3228813 SH DEFINED 73 626045 0 2602768 PG&E CORP COM 69331C108 436 10839 SH DEFINED 13 10839 0 0 PG&E CORP COM 69331C108 2590 64456 SH DEFINED 15 57095 0 7361 PG&E CORP COM 69331C108 678 16866 SH DEFINED 3 0 0 16866 PG&E CORP COM 69331C108 15879 395186 SH DEFINED 4 324008 56798 14380 PG&E CORP COM 69331C108 172 4278 SH DEFINED 7 3478 0 800 PG&E CORP COM 69331C108 6308 157004 SH DEFINED 73 7590 0 149414 PGT INC COM 69336V101 47 10464 SH DEFINED 15 10464 0 0 PHARMACYCLICS INC COM 716933106 488 8451 SH DEFINED 15 8451 0 0 PHARMACYCLICS INC COM 716933106 3 58 SH DEFINED 4 58 0 0 PHARMERICA CORP COM 71714F104 94 6612 SH DEFINED 13 6612 0 0 PHARMERICA CORP COM 71714F104 5 335 SH DEFINED 15 252 0 83 PHARMERICA CORP COM 71714F104 0 14 SH DEFINED 4 14 0 0 PHH CORP COM NEW 693320202 12 535 SH DEFINED 13 532 0 3 PHH CORP COM NEW 693320202 83 3640 SH DEFINED 15 3640 0 0 PHH CORP COM NEW 693320202 573 25200 SH DEFINED 24 25200 0 0 PHH CORP COM NEW 693320202 5364 235783 SH DEFINED 4 235783 0 0 PHH CORP COM NEW 693320202 278 12224 SH DEFINED 73 2512 0 9712 PHH CORP NOTE 4.000% 9/0 693320AN3 2236 2000000 PRN DEFINED 24 2000000 0 0 PHI INC COM NON VTG 69336T205 29970 894881 SH DEFINED 3 187364 0 707517 PHI INC COM NON VTG 69336T205 157 4683 SH DEFINED 5 4683 0 0 PHI INC COM VTG 69336T106 6370 198753 SH DEFINED 3 46431 0 152322 PHI INC COM VTG 69336T106 45 1413 SH DEFINED 5 1413 0 0 PHILIP MORRIS INTL INC COM 718172109 3 32 SH DEFINED 32 0 0 PHILIP MORRIS INTL INC COM 718172109 23098 276164 SH DEFINED 13 271663 0 4501 PHILIP MORRIS INTL INC COM 718172109 197579 2362258 SH DEFINED 15 2214337 0 147921 PHILIP MORRIS INTL INC COM 718172109 282 3375 SH DEFINED 17 475 2900 0 PHILIP MORRIS INTL INC COM 718172109 13477 161130 SH DEFINED 3 92785 0 68345 PHILIP MORRIS INTL INC COM 718172109 174371 2084776 SH DEFINED 4 1916111 125797 42868 PHILIP MORRIS INTL INC COM 718172109 369 4411 SH DEFINED 5 4411 0 0 PHILIP MORRIS INTL INC COM 718172109 23 270 SH DEFINED 7 270 0 0 PHILIP MORRIS INTL INC COM 718172109 45467 543601 SH DEFINED 73 47127 0 496474 PHILIP MORRIS INTL INC COM 718172109 93 1109 SH OTHER 5 0 0 1109 PHILIP MORRIS INTL INC COM 718172109 27 4200 SH PUT DEFINED 15 4100 0 100 PHILIP MORRIS INTL INC COM 718172109 11 15600 SH PUT DEFINED 4 15600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 899 14667 SH DEFINED 15 14028 0 639 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 147 2404 SH DEFINED 4 2361 43 0 PHILLIPS 66 COM 718546104 386 7263 SH DEFINED 7263 0 0 PHILLIPS 66 COM 718546104 10424 196308 SH DEFINED 13 181427 0 14881 PHILLIPS 66 COM 718546104 205706 3873929 SH DEFINED 15 3739150 0 134778 PHILLIPS 66 COM 718546104 165 3101 SH DEFINED 17 3029 72 0 PHILLIPS 66 COM 718546104 18058 340084 SH DEFINED 3 144 0 339940 PHILLIPS 66 COM 718546104 16878 317835 SH DEFINED 4 259647 20884 37304 PHILLIPS 66 COM 718546104 72 1348 SH DEFINED 5 1348 0 0 PHILLIPS 66 COM 718546104 65 1222 SH DEFINED 7 833 0 389 PHILLIPS 66 COM 718546104 30972 583282 SH DEFINED 73 198510 0 384772 PHILLIPS 66 COM 718546104 289 5448 SH OTHER 73 0 0 5448 PHOENIX COS INC NEW COM NEW 71902E604 116 4694 SH DEFINED 15 94 0 4600 PHOTRONICS INC COM 719405102 1 170 SH DEFINED 15 170 0 0 PHOTRONICS INC COM 719405102 7980 1338940 SH DEFINED 2 643910 0 695030 PHOTRONICS INC COM 719405102 130 21835 SH DEFINED 4 21835 0 0 PHOTRONICS INC COM 719405102 164 27478 SH DEFINED 73 5643 0 21835 PICO HLDGS INC COM NEW 693366205 36 1786 SH DEFINED 13 1786 0 0 PICO HLDGS INC COM NEW 693366205 906 44676 SH DEFINED 15 44458 0 218 PICO HLDGS INC COM NEW 693366205 1 51 SH DEFINED 4 51 0 0 PIEDMONT NAT GAS INC COM 720186105 616 19667 SH DEFINED 13 19415 0 252 PIEDMONT NAT GAS INC COM 720186105 9173 292988 SH DEFINED 15 250772 0 42216 PIEDMONT NAT GAS INC COM 720186105 63 2000 SH DEFINED 17 2000 0 0 PIEDMONT NAT GAS INC COM 720186105 2218 70831 SH DEFINED 4 67151 2800 880 PIEDMONT NAT GAS INC COM 720186105 110 3520 SH DEFINED 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 157 8721 SH DEFINED 13 8721 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 540 29944 SH DEFINED 15 29706 0 238 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4670 258702 SH DEFINED 4 231032 12772 14898 PIER 1 IMPORTS INC COM 720279108 0 24 SH DEFINED 24 0 0 PIER 1 IMPORTS INC COM 720279108 36 1805 SH DEFINED 13 1805 0 0 PIER 1 IMPORTS INC COM 720279108 2042 102077 SH DEFINED 15 99027 0 3050 PIER 1 IMPORTS INC COM 720279108 1194 59700 SH DEFINED 3 7500 0 52200 PIER 1 IMPORTS INC COM 720279108 90 4515 SH DEFINED 4 1538 0 2977 PIER 1 IMPORTS INC COM 720279108 0 24 SH DEFINED 5 24 0 0 PIKE ELEC CORP COM 721283109 17441 1826279 SH DEFINED 10 1292295 0 533984 PIKE ELEC CORP COM 721283109 368 38586 SH DEFINED 15 36427 0 2159 PILGRIMS PRIDE CORP NEW COM 72147K108 18 2465 SH DEFINED 13 2465 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 80 11009 SH DEFINED 15 8723 0 2286 PILGRIMS PRIDE CORP NEW COM 72147K108 1 165 SH DEFINED 4 165 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 13 800 SH DEFINED 13 800 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 66 4157 SH DEFINED 15 4157 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 324 SH DEFINED 4 324 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 172 16278 SH DEFINED 15 16278 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 89 8366 SH DEFINED 4 8366 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 5900 SH DEFINED 15 2500 0 3400 PIMCO CORPORATE & INCOME OPP COM 72201B101 155 7982 SH DEFINED 13 7891 0 91 PIMCO CORPORATE & INCOME OPP COM 72201B101 730 37610 SH DEFINED 15 32917 0 4693 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1200 SH DEFINED 4 1200 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 53 2986 SH DEFINED 13 2986 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1578 89417 SH DEFINED 15 85933 0 3484 PIMCO CORPORATE INCOME STRAT COM 72200U100 85 4800 SH DEFINED 4 4800 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 902 30834 SH DEFINED 13 28834 0 2000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1182 40413 SH DEFINED 15 37231 0 3182 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1838 17771 SH DEFINED 15 17771 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 600 11800 SH DEFINED 13 11800 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1309 25734 SH DEFINED 15 25587 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9420 174247 SH DEFINED 13 162198 0 12049 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24816 459048 SH DEFINED 15 445708 0 13340 PIMCO ETF TR 1-5 US TIP IDX 72201R205 218 4025 SH DEFINED 4 4025 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 230 SH DEFINED 13 230 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 615 8590 SH DEFINED 15 6347 0 2243 PIMCO ETF TR 25YR+ ZERO U S 72201R882 276 2525 SH DEFINED 13 2525 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8412 77088 SH DEFINED 15 74561 0 2527 PIMCO ETF TR 3-7YR US TREAS 72201R601 42 520 SH DEFINED 13 0 0 520 PIMCO ETF TR 3-7YR US TREAS 72201R601 431 5294 SH DEFINED 15 5195 0 99 PIMCO ETF TR 7-15 YR US TRS 72201R700 11 125 SH DEFINED 13 125 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 1696 19532 SH DEFINED 15 19341 0 191 PIMCO ETF TR BLD AMER BD FD 72201R825 11 200 SH DEFINED 13 200 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 2434 44248 SH DEFINED 15 42804 0 1444 PIMCO ETF TR BROAD US TIPS 72201R403 66 1086 SH DEFINED 13 1086 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 187 3057 SH DEFINED 15 3007 0 50 PIMCO ETF TR BROAD US TIPS 72201R403 43 700 SH DEFINED 4 700 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 6509 64136 SH DEFINED 13 61629 0 2507 PIMCO ETF TR ENHAN SHRT MAT 72201R833 17878 176173 SH DEFINED 15 172233 0 3940 PIMCO ETF TR ENHAN SHRT MAT 72201R833 17 171 SH DEFINED 4 171 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 241 4431 SH DEFINED 13 4231 0 200 PIMCO ETF TR INTER MUN BD ST 72201R866 1724 31707 SH DEFINED 15 31607 0 100 PIMCO ETF TR INV GRD CRP BD 72201R817 68 632 SH DEFINED 13 632 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 954 8836 SH DEFINED 15 8836 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 25 500 SH DEFINED 13 500 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 80 1591 SH DEFINED 15 1591 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 1889 17319 SH DEFINED 13 17143 0 176 PIMCO ETF TR TOTL RETN ETF 72201R775 16601 152232 SH DEFINED 15 150943 0 1289 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 652 SH DEFINED 13 652 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 82 4621 SH DEFINED 15 2621 0 2000 PIMCO HIGH INCOME FD COM SHS 722014107 35 3349 SH DEFINED 13 3349 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 630 60087 SH DEFINED 15 59697 0 390 PIMCO HIGH INCOME FD COM SHS 722014107 5352 510640 SH DEFINED 4 454139 21501 35000 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 333 SH DEFINED 13 333 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1414 48548 SH DEFINED 15 47928 0 620 PIMCO INCOME OPPORTUNITY FD COM 72202B100 70 2410 SH DEFINED 4 0 2410 0 PIMCO INCOME STRATEGY FUND COM 72201H108 134 10503 SH DEFINED 13 10433 0 70 PIMCO INCOME STRATEGY FUND COM 72201H108 793 62258 SH DEFINED 15 61293 0 965 PIMCO INCOME STRATEGY FUND I COM 72201J104 1245 112629 SH DEFINED 13 112268 0 361 PIMCO INCOME STRATEGY FUND I COM 72201J104 1161 105086 SH DEFINED 15 103886 0 1200 PIMCO MUN INCOME FD II COM 72200W106 212 16106 SH DEFINED 13 16106 0 0 PIMCO MUN INCOME FD II COM 72200W106 338 25685 SH DEFINED 15 23860 0 1825 PIMCO MUN INCOME FD II COM 72200W106 193 14661 SH DEFINED 4 14661 0 0 PIMCO MUN INCOME FD III COM 72201A103 164 13296 SH DEFINED 13 6396 0 6900 PIMCO MUN INCOME FD III COM 72201A103 66 5379 SH DEFINED 15 1381 0 3997 PIMCO MUN INCOME FD III COM 72201A103 169 13685 SH DEFINED 4 13385 300 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 112 7129 SH DEFINED 13 7129 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 149 9508 SH DEFINED 15 1584 0 7924 PIMCO MUNICIPAL INCOME FD COM 72200R107 165 10483 SH DEFINED 4 10483 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 14 1066 SH DEFINED 13 1066 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 1 SH DEFINED 15 1 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 21 1961 SH DEFINED 15 1961 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 1009 SH DEFINED 15 1009 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 105 9229 SH DEFINED 13 9229 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 652 57411 SH DEFINED 15 57411 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 293 25845 SH DEFINED 4 25845 0 0 PINNACLE ENTMT INC COM 723456109 21 1334 SH DEFINED 13 1334 0 0 PINNACLE ENTMT INC COM 723456109 969 61239 SH DEFINED 15 61110 0 129 PINNACLE ENTMT INC COM 723456109 7 429 SH DEFINED 4 59 370 0 PINNACLE FINL PARTNERS INC COM 72346Q104 359 19049 SH DEFINED 4 19049 0 0 PINNACLE WEST CAP CORP COM 723484101 54 1056 SH DEFINED 13 1056 0 0 PINNACLE WEST CAP CORP COM 723484101 7179 140814 SH DEFINED 15 131951 0 8863 PINNACLE WEST CAP CORP COM 723484101 196 3845 SH DEFINED 3 0 0 3845 PINNACLE WEST CAP CORP COM 723484101 2326 45633 SH DEFINED 4 39032 1000 5601 PINNACLE WEST CAP CORP COM 723484101 4542 89091 SH DEFINED 73 22835 0 66256 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 558 27783 SH DEFINED 15 27783 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 40 2000 SH DEFINED 4 2000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 49 6801 SH DEFINED 15 6201 0 600 PIONEER FLOATING RATE TR COM 72369J102 43 3221 SH DEFINED 13 3221 0 0 PIONEER FLOATING RATE TR COM 72369J102 363 27324 SH DEFINED 15 24232 0 3092 PIONEER HIGH INCOME TR COM 72369H106 101 6328 SH DEFINED 13 6233 0 95 PIONEER HIGH INCOME TR COM 72369H106 968 60806 SH DEFINED 15 35866 0 24940 PIONEER HIGH INCOME TR COM 72369H106 26 1630 SH DEFINED 4 1630 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 23 1500 SH DEFINED 13 1500 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 851 54981 SH DEFINED 15 54981 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 54 3500 SH DEFINED 4 3500 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 440 27896 SH DEFINED 13 27896 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 967 61263 SH DEFINED 15 61263 0 0 PIONEER NAT RES CO COM 723787107 4 35 SH DEFINED 35 0 0 PIONEER NAT RES CO COM 723787107 699 6558 SH DEFINED 13 6558 0 0 PIONEER NAT RES CO COM 723787107 8290 77777 SH DEFINED 15 76818 0 959 PIONEER NAT RES CO COM 723787107 139 1300 SH DEFINED 24 1300 0 0 PIONEER NAT RES CO COM 723787107 429453 4029017 SH DEFINED 3 827109 0 3201908 PIONEER NAT RES CO COM 723787107 8128 76252 SH DEFINED 4 68283 5366 2603 PIONEER NAT RES CO COM 723787107 27638 259295 SH DEFINED 5 226072 0 33223 PIONEER NAT RES CO COM 723787107 3098 29066 SH DEFINED 73 1523 0 27543 PIONEER NAT RES CO COM 723787107 1907 17891 SH OTHER 5 0 0 17891 PIONEER NAT RES CO COM 723787107 3 9100 SH CALL DEFINED 9100 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 34148 19104000 PRN DEFINED 19104000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 39 1700 SH DEFINED 13 1700 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1306 57542 SH DEFINED 15 53522 0 4020 PIPER JAFFRAY COS COM 724078100 43 1346 SH DEFINED 13 1346 0 0 PIPER JAFFRAY COS COM 724078100 21 645 SH DEFINED 15 249 0 396 PIPER JAFFRAY COS COM 724078100 249 7754 SH DEFINED 4 2578 0 5176 PITNEY BOWES INC COM 724479100 638 60000 SH DEFINED 60000 0 0 PITNEY BOWES INC COM 724479100 2001 188092 SH DEFINED 13 187142 0 950 PITNEY BOWES INC COM 724479100 3397 319304 SH DEFINED 15 312356 0 6948 PITNEY BOWES INC COM 724479100 23 2176 SH DEFINED 17 2176 0 0 PITNEY BOWES INC COM 724479100 75 7035 SH DEFINED 3 0 0 7035 PITNEY BOWES INC COM 724479100 1619 152211 SH DEFINED 4 124772 4614 22825 PITNEY BOWES INC COM 724479100 3458 324985 SH DEFINED 73 122621 0 202364 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DEFINED 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3157 69791 SH DEFINED 13 69135 0 656 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31880 704694 SH DEFINED 15 661765 0 42929 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 519 11470 SH DEFINED 17 11470 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8143 180000 SH DEFINED 3 0 0 180000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16296 360202 SH DEFINED 4 305856 43206 11140 PLAINS EXPL& PRODTN CO COM 726505100 2061 43908 SH DEFINED 43908 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5 113 SH DEFINED 13 0 0 113 PLAINS EXPL& PRODTN CO COM 726505100 2010 42811 SH DEFINED 15 41953 0 858 PLAINS EXPL& PRODTN CO COM 726505100 9273 197543 SH DEFINED 3 260 0 197283 PLAINS EXPL& PRODTN CO COM 726505100 149 3165 SH DEFINED 4 405 0 2760 PLANAR SYS INC COM 726900103 570 398521 SH DEFINED 15 367793 0 30728 PLANAR SYS INC COM 726900103 139 97000 SH DEFINED 3 97000 0 0 PLANTRONICS INC NEW COM 727493108 17767 481888 SH DEFINED 10 340638 0 141250 PLANTRONICS INC NEW COM 727493108 569 15428 SH DEFINED 13 15428 0 0 PLANTRONICS INC NEW COM 727493108 9340 253336 SH DEFINED 15 181270 0 72066 PLANTRONICS INC NEW COM 727493108 645 17514 SH DEFINED 4 15885 29 1600 PLANTRONICS INC NEW COM 727493108 204 5527 SH DEFINED 73 1134 0 4393 PLATINUM UNDERWRITER HLDGS L COM G7127P100 21 458 SH DEFINED 13 458 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 241 5235 SH DEFINED 15 5211 0 24 PLATINUM UNDERWRITER HLDGS L COM G7127P100 69 1495 SH DEFINED 4 0 0 1495 PLEXUS CORP COM 729132100 90 3495 SH DEFINED 15 2633 0 862 PLEXUS CORP COM 729132100 1453 56302 SH DEFINED 3 56302 0 0 PLEXUS CORP COM 729132100 116 4497 SH DEFINED 4 3597 0 900 PLEXUS CORP COM 729132100 117 4527 SH DEFINED 73 930 0 3597 PLUG POWER INC COM NEW 72919P202 0 80 SH DEFINED 13 50 0 30 PLUG POWER INC COM NEW 72919P202 0 280 SH DEFINED 15 180 0 100 PLUM CREEK TIMBER CO INC COM 729251108 6 138 SH DEFINED 138 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1462 32952 SH DEFINED 13 32952 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24944 562190 SH DEFINED 15 493906 0 68284 PLUM CREEK TIMBER CO INC COM 729251108 543 12240 SH DEFINED 17 12240 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15781 355663 SH DEFINED 3 0 0 355663 PLUM CREEK TIMBER CO INC COM 729251108 66851 1506678 SH DEFINED 4 1401015 73691 31972 PLUM CREEK TIMBER CO INC COM 729251108 205 4618 SH DEFINED 5 4618 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1691 38109 SH DEFINED 73 1996 0 36113 PLUMAS BANCORP COM 729273102 16 4894 SH DEFINED 15 4894 0 0 PMC COML TR SH BEN INT 693434102 47 6649 SH DEFINED 15 812 0 5837 PMC-SIERRA INC COM 69344F106 8678 1665695 SH DEFINED 13 1658970 0 6725 PMC-SIERRA INC COM 69344F106 1140 218803 SH DEFINED 15 202857 0 15946 PMC-SIERRA INC COM 69344F106 3060 587400 SH DEFINED 2 304220 0 283180 PMC-SIERRA INC COM 69344F106 358 68800 SH DEFINED 3 68800 0 0 PMC-SIERRA INC COM 69344F106 0 25 SH DEFINED 4 25 0 0 PMFG INC COM 69345P103 41 4543 SH DEFINED 15 4543 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 213 24770 SH DEFINED 15 22500 0 2270 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3454 401649 SH DEFINED 24 401649 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 89 SH DEFINED 89 0 0 PNC FINL SVCS GROUP INC COM 693475105 3371 57816 SH DEFINED 13 57407 0 409 PNC FINL SVCS GROUP INC COM 693475105 12689 217605 SH DEFINED 15 208184 0 9421 PNC FINL SVCS GROUP INC COM 693475105 87 1485 SH DEFINED 17 835 650 0 PNC FINL SVCS GROUP INC COM 693475105 33302 571113 SH DEFINED 3 31713 0 539400 PNC FINL SVCS GROUP INC COM 693475105 56097 962044 SH DEFINED 4 860343 89232 12469 PNC FINL SVCS GROUP INC COM 693475105 296 5074 SH DEFINED 5 5074 0 0 PNC FINL SVCS GROUP INC COM 693475105 11523 197615 SH DEFINED 7 186531 0 11084 PNC FINL SVCS GROUP INC COM 693475105 8500 145772 SH DEFINED 73 6922 0 138850 PNC FINL SVCS GROUP INC COM 693475105 84 1449 SH OTHER 5 0 0 1449 PNM RES INC COM 69349H107 11 555 SH DEFINED 13 555 0 0 PNM RES INC COM 69349H107 39 1879 SH DEFINED 15 1037 0 842 PNM RES INC COM 69349H107 3851 187760 SH DEFINED 2 90110 0 97650 PNM RES INC COM 69349H107 53 2603 SH DEFINED 4 953 0 1650 POINTS INTL LTD COM NEW 730843208 1399 125600 SH DEFINED 4 0 0 125600 POLARIS INDS INC COM 731068102 9651 114685 SH DEFINED 13 113401 0 1284 POLARIS INDS INC COM 731068102 234740 2789539 SH DEFINED 15 2762665 0 26874 POLARIS INDS INC COM 731068102 10 120 SH DEFINED 17 120 0 0 POLARIS INDS INC COM 731068102 14471 171971 SH DEFINED 4 169693 1263 1015 POLARIS INDS INC COM 731068102 5 60 SH DEFINED 7 60 0 0 POLARIS INDS INC COM 731068102 517 6143 SH DEFINED 73 877 0 5266 POLYCOM INC COM 73172K104 76 7294 SH DEFINED 13 7294 0 0 POLYCOM INC COM 73172K104 2096 200415 SH DEFINED 15 199947 0 468 POLYCOM INC COM 73172K104 8 771 SH DEFINED 4 771 0 0 POLYMET MINING CORP COM 731916102 6 6000 SH DEFINED 4 6000 0 0 POLYONE CORP COM 73179P106 1554 76084 SH DEFINED 15 76033 0 51 POLYONE CORP COM 73179P106 7548 369627 SH DEFINED 3 107788 0 261839 POLYONE CORP COM 73179P106 1830 89615 SH DEFINED 4 89615 0 0 POLYONE CORP COM 73179P106 38 1875 SH DEFINED 73 0 0 1875 POLYPORE INTL INC COM 73179V103 2 39 SH DEFINED 39 0 0 POLYPORE INTL INC COM 73179V103 3 63 SH DEFINED 13 63 0 0 POLYPORE INTL INC COM 73179V103 289 6223 SH DEFINED 15 6223 0 0 POLYPORE INTL INC COM 73179V103 4250 91395 SH DEFINED 3 11452 0 79943 POLYPORE INTL INC COM 73179V103 947 20360 SH DEFINED 4 19420 0 940 POLYPORE INTL INC COM 73179V103 2 39 SH DEFINED 5 39 0 0 POOL CORPORATION COM 73278L105 54 1274 SH DEFINED 15 415 0 859 POOL CORPORATION COM 73278L105 2430 57434 SH DEFINED 4 55924 1510 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 122 2200 SH DEFINED 15 2200 0 0 POPULAR INC COM NEW 733174700 23 1115 SH DEFINED 13 0 0 1115 POPULAR INC COM NEW 733174700 12 591 SH DEFINED 15 391 0 200 POPULAR INC COM NEW 733174700 194 9330 SH DEFINED 4 8833 0 497 POPULAR INC COM NEW 733174700 214 10293 SH DEFINED 73 1640 0 8653 PORTER BANCORP INC COM 736233107 0 1 SH DEFINED 15 1 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 20 SH DEFINED 20 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 466 4359 SH DEFINED 13 4359 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7386 69120 SH DEFINED 15 67670 0 1450 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7017 65670 SH DEFINED 2 31440 0 34230 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4841 45300 SH DEFINED 3 5600 0 39700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 179 1674 SH DEFINED 4 1654 0 20 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 20 SH DEFINED 5 20 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 351 12845 SH DEFINED 13 12645 0 200 PORTLAND GEN ELEC CO COM NEW 736508847 2350 85885 SH DEFINED 15 76721 0 9164 PORTLAND GEN ELEC CO COM NEW 736508847 8427 308003 SH DEFINED 2 147833 0 160170 PORTLAND GEN ELEC CO COM NEW 736508847 1168 42697 SH DEFINED 3 36697 0 6000 PORTLAND GEN ELEC CO COM NEW 736508847 334 12195 SH DEFINED 4 12195 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1746 63805 SH DEFINED 73 51343 0 12462 PORTLAND GEN ELEC CO COM NEW 736508847 42 1532 SH OTHER 73 0 0 1532 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 1856 SH DEFINED 13 1856 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 158 31704 SH DEFINED 15 28089 0 3615 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 2098 SH DEFINED 4 1990 108 0 POSCO SPONSORED ADR 693483109 134 1635 SH DEFINED 13 1613 0 22 POSCO SPONSORED ADR 693483109 3834 46672 SH DEFINED 15 46282 0 390 POSCO SPONSORED ADR 693483109 689 8386 SH DEFINED 4 8185 201 0 POST HLDGS INC COM 737446104 0 13 SH DEFINED 13 13 0 0 POST HLDGS INC COM 737446104 223 6510 SH DEFINED 15 5760 0 750 POST HLDGS INC COM 737446104 9459 276170 SH DEFINED 2 132840 0 143330 POST HLDGS INC COM 737446104 27 785 SH DEFINED 4 785 0 0 POST HLDGS INC COM 737446104 2 66 SH DEFINED 7 0 0 66 POST PPTYS INC COM 737464107 149 2989 SH DEFINED 13 2989 0 0 POST PPTYS INC COM 737464107 875 17524 SH DEFINED 15 17314 0 210 POST PPTYS INC COM 737464107 4693 93947 SH DEFINED 3 5637 0 88310 POST PPTYS INC COM 737464107 571 11425 SH DEFINED 4 11309 16 100 POST PPTYS INC COM 737464107 3143 62918 SH DEFINED 73 40052 0 22866 POST PPTYS INC COM 737464107 682 13654 SH OTHER 73 0 0 13654 POSTROCK ENERGY CORP COM 737525105 37 25291 SH DEFINED 25291 0 0 POSTROCK ENERGY CORP COM 737525105 0 338 SH DEFINED 15 338 0 0 POTASH CORP SASK INC COM 73755L107 1 35 SH DEFINED 35 0 0 POTASH CORP SASK INC COM 73755L107 3943 96899 SH DEFINED 13 96125 0 774 POTASH CORP SASK INC COM 73755L107 14759 362728 SH DEFINED 15 315314 0 47413 POTASH CORP SASK INC COM 73755L107 18 450 SH DEFINED 17 450 0 0 POTASH CORP SASK INC COM 73755L107 3810 93638 SH DEFINED 3 22835 0 70803 POTASH CORP SASK INC COM 73755L107 39887 980277 SH DEFINED 4 926518 16765 36994 POTASH CORP SASK INC COM 73755L107 1 35 SH DEFINED 5 35 0 0 POTASH CORP SASK INC COM 73755L107 5450 133945 SH DEFINED 7 127052 0 6893 POTASH CORP SASK INC COM 73755L107 0 500 SH CALL DEFINED 15 500 0 0 POTLATCH CORP NEW COM 737630103 94 2389 SH DEFINED 13 2389 0 0 POTLATCH CORP NEW COM 737630103 1130 28852 SH DEFINED 15 28593 0 259 POTLATCH CORP NEW COM 737630103 3 66 SH DEFINED 4 34 32 0 POWELL INDS INC COM 739128106 4 105 SH DEFINED 13 105 0 0 POWELL INDS INC COM 739128106 8 201 SH DEFINED 15 201 0 0 POWER INTEGRATIONS INC COM 739276103 1 42 SH DEFINED 42 0 0 POWER INTEGRATIONS INC COM 739276103 471 14016 SH DEFINED 13 14016 0 0 POWER INTEGRATIONS INC COM 739276103 2929 87132 SH DEFINED 15 86329 0 803 POWER INTEGRATIONS INC COM 739276103 3475 103400 SH DEFINED 3 12800 0 90600 POWER INTEGRATIONS INC COM 739276103 946 28166 SH DEFINED 4 28166 0 0 POWER INTEGRATIONS INC COM 739276103 1 42 SH DEFINED 5 42 0 0 POWER ONE INC NEW COM 73930R102 385 93655 SH DEFINED 15 84848 0 8807 POWER ONE INC NEW COM 73930R102 15979 3889537 SH DEFINED 3 880522 0 3009015 POWER ONE INC NEW COM 73930R102 112 27264 SH DEFINED 5 27264 0 0 POWER ONE INC NEW COM 73930R102 11 2717 SH OTHER 5 0 0 2717 POWER REIT COM 73933H101 10 1000 SH DEFINED 15 1000 0 0 POWERSECURE INTL INC COM 73936N105 17 2125 SH DEFINED 15 1475 0 650 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 60 2374 SH DEFINED 15 2374 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 9 300 SH DEFINED 15 0 0 300 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 408 7181 SH DEFINED 13 6483 0 698 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 6 108 SH DEFINED 15 108 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36436 1311603 SH DEFINED 13 1289758 0 21845 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 333125 11991550 SH DEFINED 15 11863217 0 128333 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 161 5785 SH DEFINED 17 5785 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2298 82716 SH DEFINED 3 82716 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 222900 8023761 SH DEFINED 4 7660497 285247 78017 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16 45900 SH PUT DEFINED 4 45900 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 55 2102 SH DEFINED 13 2102 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 978 37411 SH DEFINED 15 34678 0 2733 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3333 110210 SH DEFINED 13 109617 0 593 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 39631 1310533 SH DEFINED 15 1255889 0 54644 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 66 2167 SH DEFINED 4 1435 332 400 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51 1179 SH DEFINED 15 1179 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1 125 SH DEFINED 15 125 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2577 78131 SH DEFINED 13 76980 0 1151 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 39194 1188367 SH DEFINED 15 1177792 0 10575 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 27 828 SH DEFINED 4 828 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 218 6328 SH DEFINED 13 6328 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 3628 105351 SH DEFINED 15 104687 0 664 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 412 12253 SH DEFINED 13 12253 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2153 63991 SH DEFINED 15 63429 0 562 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 401 11909 SH DEFINED 5 11909 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 75 2240 SH OTHER 5 0 0 2240 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2965 95990 SH DEFINED 13 94278 0 1712 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 54463 1763128 SH DEFINED 15 1747374 0 15754 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 38 1236 SH DEFINED 4 1236 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2948 83388 SH DEFINED 13 81607 0 1781 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 44292 1252946 SH DEFINED 15 1234160 0 18786 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 32 918 SH DEFINED 4 918 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 858 26784 SH DEFINED 13 26297 0 487 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 15773 492449 SH DEFINED 15 487989 0 4460 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 10 314 SH DEFINED 4 314 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2523 82225 SH DEFINED 13 80241 0 1984 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 45256 1474648 SH DEFINED 15 1452587 0 22061 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 162 5276 SH DEFINED 4 876 0 4400 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 97 SH DEFINED 13 97 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 0 SH DEFINED 15 0 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 891 30160 SH DEFINED 13 29652 0 508 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 16653 563442 SH DEFINED 15 558506 0 4936 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 13 451 SH DEFINED 4 451 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 49 2250 SH DEFINED 13 2250 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1422 64862 SH DEFINED 15 60825 0 4037 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16000 578017 SH DEFINED 13 552413 0 25604 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 66615 2406620 SH DEFINED 15 2374558 0 32062 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 98 3550 SH DEFINED 4 0 3550 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 247 SH DEFINED 13 247 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 496 23703 SH DEFINED 15 23703 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1473 36409 SH DEFINED 13 36409 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2472 61111 SH DEFINED 15 59581 0 1530 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 56 4216 SH DEFINED 13 981 0 3235 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 47 3568 SH DEFINED 15 3568 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 21 914 SH DEFINED 13 914 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 73 3142 SH DEFINED 15 2393 0 749 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1640 55140 SH DEFINED 13 55140 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1227 41264 SH DEFINED 15 41181 0 83 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 792 23828 SH DEFINED 13 23828 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 434 13052 SH DEFINED 15 11834 0 1218 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2370 146667 SH DEFINED 13 144064 0 2603 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2851 176445 SH DEFINED 15 168105 0 8339 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 9 551 SH DEFINED 4 551 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 19533 699592 SH DEFINED 13 682841 0 16751 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 81220 2909032 SH DEFINED 15 2695402 0 213630 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 33 1171 SH DEFINED 4 1171 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 853 37372 SH DEFINED 13 37372 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1084 47488 SH DEFINED 15 45497 0 1991 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 536 23456 SH DEFINED 4 22306 1050 100 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 233 SH DEFINED 7 233 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 527 30274 SH DEFINED 13 30274 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1679 96441 SH DEFINED 15 93994 0 2447 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 113 4184 SH DEFINED 13 4184 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 163 6032 SH DEFINED 15 5815 0 217 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 116 4300 SH DEFINED 4 2700 1600 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 716 35983 SH DEFINED 15 35523 0 460 POWERSHARES ETF TRUST DYN INS PTF 73935X641 23 1320 SH DEFINED 15 1320 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 539 23494 SH DEFINED 13 23494 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 10408 453486 SH DEFINED 15 433855 0 19631 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2 99 SH DEFINED 13 99 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1439 86249 SH DEFINED 15 82076 0 4173 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1000 SH DEFINED 4 0 0 1000 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 143 SH DEFINED 13 143 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 264 10425 SH DEFINED 15 10341 0 84 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 13 200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1766 86847 SH DEFINED 15 73453 0 13394 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 255 12561 SH DEFINED 4 10246 0 2315 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1634 47311 SH DEFINED 13 44984 0 2327 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5020 145385 SH DEFINED 15 141091 0 4294 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 484 19180 SH DEFINED 13 19180 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 6061 240306 SH DEFINED 15 234580 0 5726 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 97 6769 SH DEFINED 13 6769 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 148 10256 SH DEFINED 15 10031 0 225 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 356 13099 SH DEFINED 13 12980 0 119 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1543 56857 SH DEFINED 15 54417 0 2440 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 239 8800 SH DEFINED 4 8800 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1151 66494 SH DEFINED 13 66494 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 245 14148 SH DEFINED 15 14148 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1250 SH DEFINED 4 1250 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 180 6057 SH DEFINED 13 6057 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8516 285767 SH DEFINED 15 282428 0 3339 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 351 7204 SH DEFINED 15 6329 0 875 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 662 SH DEFINED 13 662 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 96 2006 SH DEFINED 15 1751 0 255 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19 1000 SH DEFINED 13 1000 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1868 98680 SH DEFINED 15 85541 0 13139 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 340 15580 SH DEFINED 13 15580 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22797 1043363 SH DEFINED 15 1010818 0 32545 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1941 45258 SH DEFINED 13 45158 0 100 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 363 8465 SH DEFINED 15 8350 0 115 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2706 148037 SH DEFINED 13 146317 0 1720 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3379 184865 SH DEFINED 15 180171 0 4694 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 738 34902 SH DEFINED 13 34902 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DEFINED 15 1 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2303 99750 SH DEFINED 13 99750 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 3284 142225 SH DEFINED 15 109291 0 32934 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 205 7703 SH DEFINED 15 7567 0 136 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 422 23702 SH DEFINED 15 22537 0 1165 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 210 7797 SH DEFINED 15 7797 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1852 103312 SH DEFINED 13 103312 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2324 129615 SH DEFINED 15 104015 0 25600 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 649 26745 SH DEFINED 15 26675 0 70 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 40 2302 SH DEFINED 13 2302 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 430 24630 SH DEFINED 15 23805 0 825 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19078 305583 SH DEFINED 13 303636 0 1947 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3120 49981 SH DEFINED 15 41065 0 8916 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 180 2888 SH DEFINED 4 2888 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6698 96312 SH DEFINED 13 95843 0 469 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7365 105910 SH DEFINED 15 81763 0 24147 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 738 72911 SH DEFINED 13 72911 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3956 390874 SH DEFINED 15 388024 0 2850 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 67 6645 SH DEFINED 17 6645 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 92040 9094847 SH DEFINED 4 8695790 274359 124698 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1641 85639 SH DEFINED 13 85639 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 3971 SH DEFINED 15 3771 0 200 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH DEFINED 4 50 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1059 112504 SH DEFINED 13 112504 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1824 193852 SH DEFINED 15 182657 0 11195 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 60 6381 SH DEFINED 4 6381 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1560 47533 SH DEFINED 13 47533 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2386 72694 SH DEFINED 15 65310 0 7384 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1115 35029 SH DEFINED 13 35029 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1539 48377 SH DEFINED 15 32277 0 16100 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 678 42858 SH DEFINED 13 42801 0 57 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12288 776231 SH DEFINED 15 674264 0 101967 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 700 SH DEFINED 13 700 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 676 SH DEFINED 15 626 0 50 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 8 313 SH DEFINED 15 243 0 70 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 543 13102 SH DEFINED 13 13102 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1711 41279 SH DEFINED 15 40569 0 710 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2216 140971 SH DEFINED 13 40771 0 100200 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3787 240892 SH DEFINED 15 239259 0 1633 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 4 190 SH DEFINED 13 190 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 183 7866 SH DEFINED 15 7531 0 335 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 922 35218 SH DEFINED 13 35218 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 39 1476 SH DEFINED 15 976 0 500 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 118 5709 SH DEFINED 13 5709 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4242 204430 SH DEFINED 15 199255 0 5175 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 600 SH DEFINED 3 600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5227 251886 SH DEFINED 4 239228 9008 3650 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1525 SH DEFINED 7 1525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 975 SH DEFINED 13 975 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 58 2263 SH DEFINED 15 2171 0 92 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 13 500 SH DEFINED 7 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 21918 SH DEFINED 13 21818 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 161 39568 SH DEFINED 15 37993 0 1575 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 554 135812 SH DEFINED 4 116728 5240 13844 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 47 3958 SH DEFINED 13 3958 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 21 1775 SH DEFINED 15 620 0 1155 POWERSHARES ETF TRUST II BLNCD GRWTH PORT 73936Q405 372 29548 SH DEFINED 15 29148 0 400 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1793 71319 SH DEFINED 13 70348 0 971 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1766 70226 SH DEFINED 15 66919 0 3306 POWERSHARES ETF TRUST II COMPLTN PORTFLIO 73936Q306 16 1407 SH DEFINED 15 1157 0 250 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 36 1493 SH DEFINED 15 1493 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2454 121825 SH DEFINED 13 116201 0 5624 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 11409 566467 SH DEFINED 15 550641 0 15826 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 3662 197001 SH DEFINED 13 188191 0 8810 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 17008 914922 SH DEFINED 15 897827 0 17095 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 8 430 SH DEFINED 4 0 0 430 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 242 SH DEFINED 13 242 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 377 10164 SH DEFINED 15 10164 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 200 SH DEFINED 15 200 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 45 SH DEFINED 13 45 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 841 27357 SH DEFINED 15 27357 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2 112 SH DEFINED 15 112 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 308 23286 SH DEFINED 15 23286 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 948 32031 SH DEFINED 13 32031 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1676 56614 SH DEFINED 15 56378 0 236 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 521 17579 SH DEFINED 3 17579 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1676 72450 SH DEFINED 13 72450 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 690 29821 SH DEFINED 15 28251 0 1570 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 49 2119 SH DEFINED 4 2119 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1222 43475 SH DEFINED 15 41285 0 2190 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 116 10678 SH DEFINED 15 10678 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 718 66259 SH DEFINED 3 66259 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2771 110940 SH DEFINED 13 109838 0 1102 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34963 1399634 SH DEFINED 15 1393388 0 6246 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 179 SH DEFINED 4 179 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 159 7256 SH DEFINED 15 7083 0 173 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1366 69508 SH DEFINED 13 65710 0 3798 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3863 196576 SH DEFINED 15 194136 0 2440 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6308 429675 SH DEFINED 13 421626 0 8049 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58690 3997979 SH DEFINED 15 3886608 0 111371 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3309 SH DEFINED 4 3309 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6708 117335 SH DEFINED 13 116764 0 571 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 156 2723 SH DEFINED 15 2723 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 67 2665 SH DEFINED 13 2665 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7472 295816 SH DEFINED 15 294438 0 1378 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5901 161905 SH DEFINED 13 161086 0 819 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 69 1894 SH DEFINED 15 1894 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 158 9137 SH DEFINED 15 7137 0 2000 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 179 7865 SH DEFINED 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 339 14871 SH DEFINED 15 14583 0 288 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4879 207637 SH DEFINED 13 206663 0 974 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2020 85966 SH DEFINED 15 65694 0 20272 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1829 95028 SH DEFINED 13 95028 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17741 921581 SH DEFINED 15 912583 0 8998 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 1019 SH DEFINED 13 1019 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 41 5139 SH DEFINED 15 5139 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 620 SH DEFINED 7 620 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 34 1896 SH DEFINED 13 1896 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1582 87848 SH DEFINED 15 87730 0 118 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 91 2777 SH DEFINED 13 2777 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 474 14531 SH DEFINED 15 14531 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 774 30074 SH DEFINED 13 30044 0 30 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 11078 430232 SH DEFINED 15 415411 0 14821 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5000 SH DEFINED 4 5000 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 42 1700 SH DEFINED 13 1700 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 713 29008 SH DEFINED 15 25191 0 3817 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26058 828658 SH DEFINED 13 813113 0 15545 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 330892 10522549 SH DEFINED 15 10342284 0 180265 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94 2989 SH DEFINED 4 2989 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1366 54654 SH DEFINED 13 54654 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6021 240927 SH DEFINED 15 235191 0 5736 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1091 SH DEFINED 13 1091 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 329 17908 SH DEFINED 15 17708 0 200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23948 367689 SH DEFINED 13 364921 0 2768 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178474 2740267 SH DEFINED 15 2539311 0 200956 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 651 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 750 11519 SH DEFINED 4 9219 0 2300 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 150 7760 SH DEFINED 13 7760 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2353 122051 SH DEFINED 15 121733 0 318 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1299 SH DEFINED 4 1299 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 112 3993 SH DEFINED 13 3993 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2255 80720 SH DEFINED 15 80543 0 177 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 123 SH DEFINED 4 123 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 193 3366 SH DEFINED 13 3096 0 270 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4309 75133 SH DEFINED 15 74266 0 867 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 99 3835 SH DEFINED 13 3835 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1303 50234 SH DEFINED 15 49888 0 346 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3440 60249 SH DEFINED 13 59772 0 477 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3220 56395 SH DEFINED 15 55623 0 772 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 70 1226 SH DEFINED 4 1226 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1 26 SH DEFINED 13 26 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 965 18436 SH DEFINED 15 18315 0 121 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1292 46240 SH DEFINED 13 45028 0 1212 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11186 400199 SH DEFINED 15 374652 0 25547 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 569 20359 SH DEFINED 3 20359 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 116 4168 SH DEFINED 4 2468 1600 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DEFINED 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 140 5142 SH DEFINED 15 3442 0 1700 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 984 45100 SH DEFINED 45100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 625 28645 SH DEFINED 13 25772 0 2873 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 14745 676068 SH DEFINED 15 672098 0 3970 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2035 93300 SH DEFINED 24 93300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1596 SH DEFINED 4 1596 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 1080 SH DEFINED 15 1080 0 0 POZEN INC COM 73941U102 212 42300 SH DEFINED 15 42300 0 0 PPG INDS INC COM 693506107 3 25 SH DEFINED 25 0 0 PPG INDS INC COM 693506107 2169 16023 SH DEFINED 13 15405 0 618 PPG INDS INC COM 693506107 16957 125283 SH DEFINED 15 116025 0 9258 PPG INDS INC COM 693506107 1648 12175 SH DEFINED 17 12130 45 0 PPG INDS INC COM 693506107 1006 7434 SH DEFINED 3 0 0 7434 PPG INDS INC COM 693506107 29729 219646 SH DEFINED 4 190925 27492 1229 PPG INDS INC COM 693506107 79 587 SH DEFINED 5 587 0 0 PPG INDS INC COM 693506107 5914 43692 SH DEFINED 73 1894 0 41798 PPL CORP COM 69351T106 6035 210808 SH DEFINED 13 209307 0 1501 PPL CORP COM 69351T106 41723 1457304 SH DEFINED 15 1407470 0 49834 PPL CORP COM 69351T106 4 145 SH DEFINED 17 145 0 0 PPL CORP COM 69351T106 584 20385 SH DEFINED 3 0 0 20385 PPL CORP COM 69351T106 13391 467704 SH DEFINED 4 408250 40079 19375 PPL CORP COM 69351T106 10861 379368 SH DEFINED 73 98376 0 280992 PPL CORP UNIT 99/99/9999 69351T601 1135 21692 SH DEFINED 15 18530 0 3162 PPL CORP UNIT 99/99/9999 69351T601 1569 30000 SH DEFINED 24 30000 0 0 PPL CORP UNIT 99/99/9999 69351T601 826 15799 SH DEFINED 4 15799 0 0 PPL CORP UNIT 99/99/9999S 69351T114 5 100 SH DEFINED 13 100 0 0 PPL CORP UNIT 99/99/9999S 69351T114 789 14685 SH DEFINED 15 13128 0 1557 PPL CORP UNIT 99/99/9999S 69351T114 1 23 SH DEFINED 4 23 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC COM 74005P104 4 38 SH DEFINED 38 0 0 PRAXAIR INC COM 74005P104 7129 65134 SH DEFINED 13 64430 0 704 PRAXAIR INC COM 74005P104 198491 1813535 SH DEFINED 15 1789218 0 24317 PRAXAIR INC COM 74005P104 632 5774 SH DEFINED 17 5774 0 0 PRAXAIR INC COM 74005P104 23678 216340 SH DEFINED 2 195010 0 21330 PRAXAIR INC COM 74005P104 314410 2872639 SH DEFINED 3 225097 0 2647542 PRAXAIR INC COM 74005P104 82983 758176 SH DEFINED 4 677029 72524 8623 PRAXAIR INC COM 74005P104 5518 50412 SH DEFINED 5 46309 0 4103 PRAXAIR INC COM 74005P104 248 2265 SH DEFINED 7 1265 0 1000 PRAXAIR INC COM 74005P104 8431 77031 SH DEFINED 73 3926 0 73105 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 7 500 SH DEFINED 15 0 0 500 PRECISION CASTPARTS CORP COM 740189105 940 4961 SH DEFINED 4961 0 0 PRECISION CASTPARTS CORP COM 740189105 1710 9029 SH DEFINED 13 9024 0 5 PRECISION CASTPARTS CORP COM 740189105 20333 107345 SH DEFINED 15 105170 0 2175 PRECISION CASTPARTS CORP COM 740189105 545 2878 SH DEFINED 17 2778 100 0 PRECISION CASTPARTS CORP COM 740189105 277073 1462742 SH DEFINED 3 479616 0 983126 PRECISION CASTPARTS CORP COM 740189105 96684 510424 SH DEFINED 4 496579 9764 4081 PRECISION CASTPARTS CORP COM 740189105 28682 151421 SH DEFINED 5 130117 0 21304 PRECISION CASTPARTS CORP COM 740189105 1042 5500 SH DEFINED 7 0 0 5500 PRECISION CASTPARTS CORP COM 740189105 6919 36526 SH DEFINED 73 1798 0 34728 PRECISION CASTPARTS CORP COM 740189105 2434 12849 SH OTHER 5 0 0 12849 PRECISION DRILLING CORP COM 2010 74022D308 8 914 SH DEFINED 13 914 0 0 PRECISION DRILLING CORP COM 2010 74022D308 809 97764 SH DEFINED 15 84889 0 12875 PREFERRED APT CMNTYS INC COM 74039L103 58 7501 SH DEFINED 15 7001 0 500 PREFORMED LINE PRODS CO COM 740444104 38 640 SH DEFINED 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 30 501 SH DEFINED 15 501 0 0 PREMIER FINL BANCORP INC COM 74050M105 13 1172 SH DEFINED 15 1172 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DEFINED 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 546 55876 SH DEFINED 3 45576 0 10300 PREMIERE GLOBAL SVCS INC COM 740585104 394 40273 SH DEFINED 4 40273 0 0 PREMIERWEST BANCORP COM NEW 740921200 400 248750 SH DEFINED 15 248750 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 510 SH DEFINED 13 510 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1117 55775 SH DEFINED 15 54793 0 982 PRESTIGE BRANDS HLDGS INC COM 74112D101 35736 1784136 SH DEFINED 3 378872 0 1405264 PRESTIGE BRANDS HLDGS INC COM 74112D101 30 1507 SH DEFINED 4 1507 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 182 9094 SH DEFINED 5 9094 0 0 PRETIUM RES INC COM 74139C102 30 2240 SH DEFINED 15 2240 0 0 PRICE T ROWE GROUP INC COM 74144T108 2842 43641 SH DEFINED 13 42234 0 1407 PRICE T ROWE GROUP INC COM 74144T108 27099 416161 SH DEFINED 15 400129 0 16032 PRICE T ROWE GROUP INC COM 74144T108 18 270 SH DEFINED 17 270 0 0 PRICE T ROWE GROUP INC COM 74144T108 30706 471550 SH DEFINED 2 422400 0 49150 PRICE T ROWE GROUP INC COM 74144T108 6455 99128 SH DEFINED 3 0 0 99128 PRICE T ROWE GROUP INC COM 74144T108 7554 115997 SH DEFINED 4 114275 881 841 PRICE T ROWE GROUP INC COM 74144T108 10 160 SH DEFINED 7 160 0 0 PRICE T ROWE GROUP INC COM 74144T108 3914 60113 SH DEFINED 73 3149 0 56964 PRICELINE COM INC COM NEW 741503403 8 13 SH DEFINED 13 0 0 PRICELINE COM INC COM NEW 741503403 2838 4574 SH DEFINED 13 4513 0 61 PRICELINE COM INC COM NEW 741503403 35442 57128 SH DEFINED 15 55935 0 1193 PRICELINE COM INC COM NEW 741503403 85 137 SH DEFINED 17 137 0 0 PRICELINE COM INC COM NEW 741503403 323 520 SH DEFINED 24 520 0 0 PRICELINE COM INC COM NEW 741503403 293240 472671 SH DEFINED 3 101036 0 371635 PRICELINE COM INC COM NEW 741503403 37784 60903 SH DEFINED 4 59667 910 326 PRICELINE COM INC COM NEW 741503403 20612 33225 SH DEFINED 5 28979 0 4246 PRICELINE COM INC COM NEW 741503403 4 6 SH DEFINED 7 6 0 0 PRICELINE COM INC COM NEW 741503403 8147 13132 SH DEFINED 73 655 0 12477 PRICELINE COM INC COM NEW 741503403 1658 2672 SH OTHER 5 0 0 2672 PRICESMART INC COM 741511109 84 1097 SH DEFINED 15 1097 0 0 PRICESMART INC COM 741511109 12 158 SH DEFINED 17 158 0 0 PRICESMART INC COM 741511109 543 7048 SH DEFINED 4 3936 3112 0 PRIMERICA INC COM 74164M108 45 1500 SH DEFINED 13 1500 0 0 PRIMERICA INC COM 74164M108 6 200 SH DEFINED 15 200 0 0 PRIMERICA INC COM 74164M108 8465 282070 SH DEFINED 2 135440 0 146630 PRIMERO MNG CORP COM 74164W106 144 22315 SH DEFINED 13 22315 0 0 PRIMERO MNG CORP COM 74164W106 730 112846 SH DEFINED 15 112846 0 0 PRIMERO MNG CORP COM 74164W106 1461 225744 SH DEFINED 73 210060 0 15684 PRIMERO MNG CORP COM 74164W106 38 5949 SH OTHER 73 0 0 5949 PRIMO WTR CORP COM 74165N105 25 21000 SH DEFINED 15 21000 0 0 PRIMORIS SVCS CORP COM 74164F103 128 8490 SH DEFINED 13 8490 0 0 PRIMORIS SVCS CORP COM 74164F103 4070 270589 SH DEFINED 15 270589 0 0 PRIMORIS SVCS CORP COM 74164F103 39289 2612393 SH DEFINED 3 1000192 0 1612201 PRIMORIS SVCS CORP COM 74164F103 29 1930 SH DEFINED 4 1930 0 0 PRIMORIS SVCS CORP COM 74164F103 773 51380 SH DEFINED 5 51380 0 0 PRIMORIS SVCS CORP COM 74164F103 1440 95772 SH DEFINED 73 89205 0 6567 PRIMORIS SVCS CORP COM 74164F103 78 5160 SH OTHER 5 0 0 5160 PRIMORIS SVCS CORP COM 74164F103 40 2676 SH OTHER 73 0 0 2676 PRINCIPAL FINL GROUP INC COM 74251V102 126 4430 SH DEFINED 13 4430 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1898 66545 SH DEFINED 15 65128 0 1417 PRINCIPAL FINL GROUP INC COM 74251V102 276 9670 SH DEFINED 3 0 0 9670 PRINCIPAL FINL GROUP INC COM 74251V102 1332 46683 SH DEFINED 4 37382 0 9301 PRINCIPAL FINL GROUP INC COM 74251V102 2523 88466 SH DEFINED 73 3409 0 85057 PRIVATEBANCORP INC COM 742962103 31 2011 SH DEFINED 13 2011 0 0 PRIVATEBANCORP INC COM 742962103 12 801 SH DEFINED 15 801 0 0 PRIVATEBANCORP INC COM 742962103 1103 72034 SH DEFINED 4 72034 0 0 PROASSURANCE CORP COM 74267C106 678 16062 SH DEFINED 13 16062 0 0 PROASSURANCE CORP COM 74267C106 4505 106771 SH DEFINED 15 106173 0 598 PROASSURANCE CORP COM 74267C106 4269 101165 SH DEFINED 4 101029 136 0 PROASSURANCE CORP COM 74267C106 2516 59649 SH DEFINED 73 45478 0 14171 PROASSURANCE CORP COM 74267C106 553 13097 SH OTHER 73 0 0 13097 PROCERA NETWORKS INC COM NEW 74269U203 1 64 SH DEFINED 64 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2876 155050 SH DEFINED 2 80310 0 74740 PROCERA NETWORKS INC COM NEW 74269U203 13375 721049 SH DEFINED 3 93875 0 627174 PROCERA NETWORKS INC COM NEW 74269U203 1 64 SH DEFINED 5 64 0 0 PROCTER & GAMBLE CO COM 742718109 1362 20065 SH DEFINED 20065 0 0 PROCTER & GAMBLE CO COM 742718109 4630 68200 SH DEFINED 10 27200 0 41000 PROCTER & GAMBLE CO COM 742718109 28905 425764 SH DEFINED 13 414114 0 11650 PROCTER & GAMBLE CO COM 742718109 359791 5299612 SH DEFINED 15 5032097 0 267516 PROCTER & GAMBLE CO COM 742718109 7402 109030 SH DEFINED 17 105250 3780 0 PROCTER & GAMBLE CO COM 742718109 183 2700 SH DEFINED 24 2700 0 0 PROCTER & GAMBLE CO COM 742718109 18507 272605 SH DEFINED 3 66375 0 206230 PROCTER & GAMBLE CO COM 742718109 365380 5381942 SH DEFINED 4 4511564 604154 266224 PROCTER & GAMBLE CO COM 742718109 360 5301 SH DEFINED 5 5301 0 0 PROCTER & GAMBLE CO COM 742718109 10944 161205 SH DEFINED 7 150579 0 10626 PROCTER & GAMBLE CO COM 742718109 69006 1016441 SH DEFINED 73 155780 0 860661 PROCTER & GAMBLE CO COM 742718109 102 1504 SH OTHER 5 0 0 1504 PROCTER & GAMBLE CO COM 742718109 3 124800 SH PUT DEFINED 4 124800 0 0 PROGRESS SOFTWARE CORP COM 743312100 528 25166 SH DEFINED 13 25166 0 0 PROGRESS SOFTWARE CORP COM 743312100 2916 138905 SH DEFINED 15 137682 0 1223 PROGRESS SOFTWARE CORP COM 743312100 7283 346967 SH DEFINED 3 22515 0 324452 PROGRESS SOFTWARE CORP COM 743312100 146 6968 SH DEFINED 4 3745 0 3223 PROGRESSIVE CORP OHIO COM 743315103 2 86 SH DEFINED 86 0 0 PROGRESSIVE CORP OHIO COM 743315103 197 9360 SH DEFINED 13 9360 0 0 PROGRESSIVE CORP OHIO COM 743315103 4874 230985 SH DEFINED 15 221243 0 9742 PROGRESSIVE CORP OHIO COM 743315103 411 19497 SH DEFINED 3 0 0 19497 PROGRESSIVE CORP OHIO COM 743315103 4990 236466 SH DEFINED 4 73846 81296 81324 PROGRESSIVE CORP OHIO COM 743315103 257 12195 SH DEFINED 5 12195 0 0 PROGRESSIVE CORP OHIO COM 743315103 2769 131225 SH DEFINED 73 6873 0 124352 PROGRESSIVE CORP OHIO COM 743315103 79 3755 SH OTHER 5 0 0 3755 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 150 SH DEFINED 15 150 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 77 90000 PRN DEFINED 15 90000 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 40 40000 PRN DEFINED 15 40000 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 5000 5000000 PRN DEFINED 24 5000000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 2 2000 PRN DEFINED 15 2000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DEFINED 15 10000 0 0 PROLOGIS INC COM 74340W103 286 7836 SH DEFINED 13 6875 0 961 PROLOGIS INC COM 74340W103 6640 181958 SH DEFINED 15 170461 0 11497 PROLOGIS INC COM 74340W103 43 1170 SH DEFINED 17 1170 0 0 PROLOGIS INC COM 74340W103 480 13151 SH DEFINED 24 13151 0 0 PROLOGIS INC COM 74340W103 589 16151 SH DEFINED 3 0 0 16151 PROLOGIS INC COM 74340W103 7782 213286 SH DEFINED 4 192644 7264 13378 PROLOGIS INC COM 74340W103 6515 178551 SH DEFINED 73 8685 0 169866 PROS HOLDINGS INC COM 74346Y103 1 55 SH DEFINED 55 0 0 PROS HOLDINGS INC COM 74346Y103 15421 843118 SH DEFINED 3 208738 0 634380 PROS HOLDINGS INC COM 74346Y103 33 1821 SH DEFINED 4 1821 0 0 PROS HOLDINGS INC COM 74346Y103 1202 65697 SH DEFINED 5 65697 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DEFINED 15 1 0 0 PROSHARES TR FTSE CHINA 25 74347X658 1099 30952 SH DEFINED 13 30833 0 119 PROSHARES TR FTSE CHINA 25 74347X658 9 250 SH DEFINED 15 250 0 0 PROSHARES TR HD REPLICATION 74347X294 2900 72626 SH DEFINED 15 71118 0 1508 PROSHARES TR MSCI EMRG ETF 74347X302 13 150 SH DEFINED 15 150 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 8 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS CS 130/30 74347R248 3822 58053 SH DEFINED 15 57716 0 337 PROSHARES TR PSHS SH MDCAP400 74347R800 1588 62646 SH DEFINED 15 60552 0 2094 PROSHARES TR PSHS SH MSCI EAF 74347R370 3723 89699 SH DEFINED 13 89341 0 358 PROSHARES TR PSHS SH MSCI EAF 74347R370 8542 205791 SH DEFINED 15 196526 0 9265 PROSHARES TR PSHS SH MSCI EMR 74347R396 3128 117226 SH DEFINED 13 116840 0 386 PROSHARES TR PSHS SH MSCI EMR 74347R396 4178 156612 SH DEFINED 15 156104 0 508 PROSHARES TR PSHS SHORT DOW30 74347R701 752 21866 SH DEFINED 13 21637 0 229 PROSHARES TR PSHS SHORT DOW30 74347R701 14662 426209 SH DEFINED 15 415477 0 10732 PROSHARES TR PSHS SHORT DOW30 74347R701 258 7500 SH DEFINED 4 0 0 7500 PROSHARES TR PSHS SHORT QQQ 74347R602 195 7612 SH DEFINED 13 7522 0 90 PROSHARES TR PSHS SHORT QQQ 74347R602 14324 560185 SH DEFINED 15 542127 0 18058 PROSHARES TR PSHS SHRT S&P500 74347R503 10151 298284 SH DEFINED 13 284238 0 14046 PROSHARES TR PSHS SHRT S&P500 74347R503 69026 2028400 SH DEFINED 15 1957435 0 70965 PROSHARES TR PSHS SHRT S&P500 74347R503 715 21000 SH DEFINED 4 0 0 21000 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DEFINED 13 100 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 634 30256 SH DEFINED 15 30256 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 448 15792 SH DEFINED 13 15792 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1725 60749 SH DEFINED 15 57820 0 2929 PROSHARES TR PSHS SHTRUSS2000 74347R826 728 29941 SH DEFINED 13 29941 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 19851 816232 SH DEFINED 15 795805 0 20427 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH DEFINED 15 12 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 1 17 SH DEFINED 15 17 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 914 36047 SH DEFINED 13 36047 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 7457 294155 SH DEFINED 15 293703 0 452 PROSHARES TR PSHS ULSHT SP500 74347B300 37 682 SH DEFINED 15 682 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 8 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 63 851 SH DEFINED 15 851 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 12 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH DEFINED 15 2 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 62 1020 SH DEFINED 4 0 0 1020 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 3 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 14 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 63 895 SH DEFINED 4 0 0 895 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4 82 SH DEFINED 15 82 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 101 2200 SH DEFINED 4 0 0 2200 PROSHARES TR PSHS ULTRA QQQ 74347R206 22 400 SH DEFINED 13 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 7 SH DEFINED 15 7 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 77 1400 SH DEFINED 4 0 0 1400 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 7 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 27 500 SH DEFINED 15 500 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 5 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5 100 SH DEFINED 15 100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 250 SH DEFINED 13 250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 949 SH DEFINED 15 662 0 287 PROSHARES TR PSHS ULTSH 20YRS 74347B201 718 11311 SH DEFINED 3 11311 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 128 2025 SH DEFINED 4 1400 625 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 10000 SH CALL DEFINED 15 10000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DEFINED 15 2 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 8 250 SH DEFINED 13 250 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2 51 SH DEFINED 15 51 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DEFINED 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 11849 403295 SH DEFINED 13 395893 0 7402 PROSHARES TR SHRT 20+YR TRE 74347X849 14886 506665 SH DEFINED 15 453006 0 53659 PROSHARES TR SHRT HGH YIELD 74347R131 3 80 SH DEFINED 13 80 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1252 38938 SH DEFINED 15 36038 0 2900 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DEFINED 15 1 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH DEFINED 13 200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 32 1000 SH DEFINED 15 1000 0 0 PROSHARES TR SHT BASIC MAT 74347X559 1876 55597 SH DEFINED 15 53116 0 2481 PROSHARES TR SHT KBW REGBNK 74347X476 18 401 SH DEFINED 15 401 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DEFINED 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DEFINED 15 1 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 81 1426 SH DEFINED 15 1426 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH DEFINED 13 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 29 425 SH DEFINED 15 425 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 427 6300 SH DEFINED 4 100 0 6200 PROSHARES TR ULTSHT CHINA 25 74347X567 6 330 SH DEFINED 13 330 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH DEFINED 15 2 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2 106 SH DEFINED 15 106 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 1 26 SH DEFINED 15 26 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 1 SH DEFINED 15 1 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1 52 SH DEFINED 15 52 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 22 40000 SH CALL DEFINED 40000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 170 15650 SH DEFINED 13 15650 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1799 165463 SH DEFINED 15 163873 0 1590 PROSPECT CAPITAL CORPORATION COM 74348T102 100 9244 SH DEFINED 4 9244 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 154 14135 SH DEFINED 73 2033 0 12102 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 10 10000 PRN DEFINED 24 10000 0 0 PROSPECT GLOBAL RES INC COM 74348X103 0 300 SH DEFINED 15 300 0 0 PROSPERITY BANCSHARES INC COM 743606105 418 9946 SH DEFINED 13 9946 0 0 PROSPERITY BANCSHARES INC COM 743606105 3378 80435 SH DEFINED 15 79902 0 533 PROSPERITY BANCSHARES INC COM 743606105 1400 33335 SH DEFINED 4 31456 0 1879 PROTECTIVE LIFE CORP COM 743674103 255 8914 SH DEFINED 13 8914 0 0 PROTECTIVE LIFE CORP COM 743674103 7262 254095 SH DEFINED 15 243668 0 10427 PROTECTIVE LIFE CORP COM 743674103 200 7013 SH DEFINED 4 5983 0 1030 PROTECTIVE LIFE CORP COM 743674103 101 3524 SH DEFINED 73 558 0 2966 PROTO LABS INC COM 743713109 1 19 SH DEFINED 19 0 0 PROTO LABS INC COM 743713109 2 61 SH DEFINED 13 61 0 0 PROTO LABS INC COM 743713109 137 3470 SH DEFINED 15 1992 0 1478 PROTO LABS INC COM 743713109 11022 279610 SH DEFINED 3 43784 0 235826 PROTO LABS INC COM 743713109 9865 250261 SH DEFINED 4 250261 0 0 PROTO LABS INC COM 743713109 1 19 SH DEFINED 5 19 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH DEFINED 15 1 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9 500 SH DEFINED 15 500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 9 607 SH DEFINED 13 607 0 0 PROVIDENT FINL SVCS INC COM 74386T105 136 9143 SH DEFINED 15 9143 0 0 PROVIDENT FINL SVCS INC COM 74386T105 261 17492 SH DEFINED 4 17492 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 37 4011 SH DEFINED 15 486 0 3525 PROVIDENT NEW YORK BANCORP COM 744028101 5812 624265 SH DEFINED 3 36962 0 587303 PROVIDENT NEW YORK BANCORP COM 744028101 282 30240 SH DEFINED 4 30240 0 0 PRUDENTIAL FINL INC COM 744320102 2 35 SH DEFINED 35 0 0 PRUDENTIAL FINL INC COM 744320102 1279 23977 SH DEFINED 13 23477 0 500 PRUDENTIAL FINL INC COM 744320102 12174 228269 SH DEFINED 15 213122 0 15147 PRUDENTIAL FINL INC COM 744320102 867 16258 SH DEFINED 3 0 0 16258 PRUDENTIAL FINL INC COM 744320102 10338 193856 SH DEFINED 4 170446 22520 890 PRUDENTIAL FINL INC COM 744320102 2 35 SH DEFINED 5 35 0 0 PRUDENTIAL FINL INC COM 744320102 9230 173066 SH DEFINED 7 163468 0 9598 PRUDENTIAL FINL INC COM 744320102 7213 135249 SH DEFINED 73 6958 0 128291 PRUDENTIAL PLC ADR 74435K204 199 6972 SH DEFINED 13 6972 0 0 PRUDENTIAL PLC ADR 74435K204 6051 211940 SH DEFINED 15 210703 0 1237 PRUDENTIAL PLC ADR 74435K204 2487 87111 SH DEFINED 4 86132 979 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 14 750 SH DEFINED 13 750 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1346 71128 SH DEFINED 15 68078 0 3050 PS BUSINESS PKS INC CALIF COM 69360J107 695 10696 SH DEFINED 15 10603 0 93 PS BUSINESS PKS INC CALIF COM 69360J107 733 11287 SH DEFINED 4 9952 1335 0 PSS WORLD MED INC COM 69366A100 745 25785 SH DEFINED 25785 0 0 PSS WORLD MED INC COM 69366A100 94 3247 SH DEFINED 13 3247 0 0 PSS WORLD MED INC COM 69366A100 1651 57160 SH DEFINED 15 56357 0 803 PSS WORLD MED INC COM 69366A100 1158 40100 SH DEFINED 24 40100 0 0 PSS WORLD MED INC COM 69366A100 2 55 SH DEFINED 4 55 0 0 PSS WORLD MED INC COM 69366A100 0 5000 SH CALL DEFINED 24 5000 0 0 PSS WORLD MED INC COM 69366A100 1 15000 SH PUT DEFINED 24 15000 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DEFINED 15 1 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 0 1 SH DEFINED 15 1 0 0 PUBLIC STORAGE COM 74460D109 316 2182 SH DEFINED 13 2182 0 0 PUBLIC STORAGE COM 74460D109 5019 34621 SH DEFINED 15 30753 0 3868 PUBLIC STORAGE COM 74460D109 38 265 SH DEFINED 17 265 0 0 PUBLIC STORAGE COM 74460D109 5021 34640 SH DEFINED 3 26859 0 7781 PUBLIC STORAGE COM 74460D109 18128 125056 SH DEFINED 4 112857 6531 5668 PUBLIC STORAGE COM 74460D109 5567 38401 SH DEFINED 73 2035 0 36366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 929 30345 SH DEFINED 13 30201 0 144 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26013 850096 SH DEFINED 15 821570 0 28526 PUBLIC SVC ENTERPRISE GROUP COM 744573106 142 4646 SH DEFINED 17 4646 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 542 17728 SH DEFINED 3 0 0 17728 PUBLIC SVC ENTERPRISE GROUP COM 744573106 48953 1599768 SH DEFINED 4 1425262 120226 54280 PUBLIC SVC ENTERPRISE GROUP COM 744573106 173 5668 SH DEFINED 7 5668 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14537 475053 SH DEFINED 73 166003 0 309050 PULSE ELECTRONICS CORP COM 74586W106 0 1600 SH DEFINED 15 0 0 1600 PULTE GROUP INC COM 745867101 355 19527 SH DEFINED 13 19527 0 0 PULTE GROUP INC COM 745867101 6911 380578 SH DEFINED 15 367717 0 12861 PULTE GROUP INC COM 745867101 216 11912 SH DEFINED 3 0 0 11912 PULTE GROUP INC COM 745867101 1740 95788 SH DEFINED 4 89126 3311 3351 PULTE GROUP INC COM 745867101 1456 80182 SH DEFINED 73 4199 0 75983 PURE BIOSCIENCE INC COM NEW 74621T209 0 105 SH DEFINED 13 105 0 0 PURE BIOSCIENCE INC COM NEW 74621T209 0 50 SH DEFINED 15 50 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 1060 SH DEFINED 13 1060 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 431 54172 SH DEFINED 15 52672 0 1500 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 2900 SH DEFINED 4 2900 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 433 53686 SH DEFINED 15 53686 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 185 22982 SH DEFINED 4 22982 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1704 SH DEFINED 13 1704 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 477 94365 SH DEFINED 15 91965 0 2400 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3228 637955 SH DEFINED 3 320695 0 317260 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20 4000 SH DEFINED 4 4000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 114 8801 SH DEFINED 13 8801 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1874 144710 SH DEFINED 15 138111 0 6599 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 339 26162 SH DEFINED 4 26162 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 267 48856 SH DEFINED 13 48856 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 489 89613 SH DEFINED 15 89613 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1906 349019 SH DEFINED 3 171452 0 177567 PVF CAPITAL CORP COM 693654105 57 25803 SH DEFINED 15 25803 0 0 PVH CORP COM 693656100 3673 33085 SH DEFINED 13 32647 0 438 PVH CORP COM 693656100 52680 474549 SH DEFINED 15 468680 0 5869 PVH CORP COM 693656100 66489 598944 SH DEFINED 3 232697 0 366247 PVH CORP COM 693656100 1154 10393 SH DEFINED 4 9539 0 854 PVH CORP COM 693656100 2623 23624 SH DEFINED 5 21021 0 2603 PVH CORP COM 693656100 13 120 SH DEFINED 7 120 0 0 PVH CORP COM 693656100 82 742 SH OTHER 5 0 0 742 PVR PARTNERS L P COM UNIT REPTG L 693665101 355 13659 SH DEFINED 13 13659 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 2970 114323 SH DEFINED 15 99216 0 15107 PVR PARTNERS L P COM UNIT REPTG L 693665101 1624 62515 SH DEFINED 4 785 61730 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 0 SH DEFINED 15 0 0 0 QAD INC CL A 74727D306 0 1 SH DEFINED 15 1 0 0 QAD INC CL B 74727D207 0 1 SH DEFINED 15 1 0 0 QC HLDGS INC COM 74729T101 0 0 SH DEFINED 15 0 0 0 QCR HOLDINGS INC COM 74727A104 6 468 SH DEFINED 15 468 0 0 QCR HOLDINGS INC COM 74727A104 108 8150 SH DEFINED 4 0 0 8150 QEP RES INC COM 74733V100 119799 3957693 SH DEFINED 10 3169883 0 787810 QEP RES INC COM 74733V100 1385 45744 SH DEFINED 13 44944 0 800 QEP RES INC COM 74733V100 2078 68653 SH DEFINED 15 67641 0 1012 QEP RES INC COM 74733V100 1094 36140 SH DEFINED 3 29900 0 6240 QEP RES INC COM 74733V100 1362 45025 SH DEFINED 4 41226 56 3743 QEP RES INC COM 74733V100 1272 42010 SH DEFINED 73 2200 0 39810 QIAGEN NV REG SHS N72482107 3 162 SH DEFINED 13 162 0 0 QIAGEN NV REG SHS N72482107 50 2741 SH DEFINED 15 2549 0 192 QIAGEN NV REG SHS N72482107 1705 93915 SH DEFINED 4 92335 876 704 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 290 9784 SH DEFINED 15 9464 0 320 QLIK TECHNOLOGIES INC COM 74733T105 1 39 SH DEFINED 39 0 0 QLIK TECHNOLOGIES INC COM 74733T105 454 20884 SH DEFINED 13 20884 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3809 175368 SH DEFINED 15 174278 0 1090 QLIK TECHNOLOGIES INC COM 74733T105 2081 95800 SH DEFINED 3 12100 0 83700 QLIK TECHNOLOGIES INC COM 74733T105 17 774 SH DEFINED 4 314 460 0 QLIK TECHNOLOGIES INC COM 74733T105 1 39 SH DEFINED 5 39 0 0 QLOGIC CORP COM 747277101 21 2113 SH DEFINED 13 2113 0 0 QLOGIC CORP COM 747277101 471 48369 SH DEFINED 15 48269 0 100 QLOGIC CORP COM 747277101 5060 520030 SH DEFINED 2 249300 0 270730 QLOGIC CORP COM 747277101 3686 378796 SH DEFINED 3 22775 0 356021 QLOGIC CORP COM 747277101 10 1018 SH DEFINED 4 18 400 600 QLT INC COM 746927102 2 250 SH DEFINED 15 250 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 18 1100 SH DEFINED 13 300 0 800 QR ENERGY LP UNIT LTD PRTNS 74734R108 1855 111862 SH DEFINED 15 111380 0 482 QUAD / GRAPHICS INC COM CL A 747301109 71 3497 SH DEFINED 3497 0 0 QUAD / 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759509102 14147 227816 SH DEFINED 3 124759 0 103057 RELIANCE STEEL & ALUMINUM CO COM 759509102 62 991 SH DEFINED 4 163 0 828 RELIV INTL INC COM 75952R100 0 0 SH DEFINED 15 0 0 0 RELM WIRELESS CORP COM 759525108 0 3 SH DEFINED 15 3 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 86 1063 SH DEFINED 13 991 0 72 RENAISSANCERE HOLDINGS LTD COM G7496G103 1214 14939 SH DEFINED 15 14561 0 378 RENAISSANCERE HOLDINGS LTD COM G7496G103 41488 510561 SH DEFINED 3 6464 0 504097 RENAISSANCERE HOLDINGS LTD COM G7496G103 390 4797 SH DEFINED 4 4599 0 198 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 865 SH DEFINED 5 865 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 81 SH DEFINED 7 81 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 437 5378 SH DEFINED 73 859 0 4519 RENASANT CORP COM 75970E107 87 4520 SH DEFINED 15 4520 0 0 RENASANT CORP COM 75970E107 74 3889 SH DEFINED 4 3889 0 0 RENESOLA LTD SPONS ADS 75971T103 6 4000 SH DEFINED 13 4000 0 0 RENESOLA LTD SPONS ADS 75971T103 11 7003 SH DEFINED 15 7003 0 0 RENN 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PHARMACEUTICALS INC COM 80862K104 216 50165 SH DEFINED 4 50165 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 137 31682 SH DEFINED 73 6517 0 25165 SCIENTIFIC GAMES CORP CL A 80874P109 27 3087 SH DEFINED 15 3087 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 38019 4385128 SH DEFINED 3 962053 0 3423075 SCIENTIFIC GAMES CORP CL A 80874P109 209 24066 SH DEFINED 5 24066 0 0 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 100 0 0 SCIQUEST INC NEW COM 80908T101 24637 1553418 SH DEFINED 3 219840 0 1333578 SCIQUEST INC NEW COM 80908T101 215 13560 SH DEFINED 4 13560 0 0 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 236 5355 SH DEFINED 13 5355 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5280 119869 SH DEFINED 15 115480 0 4389 SCOTTS MIRACLE GRO CO CL A 810186106 758 17210 SH DEFINED 4 16474 284 452 SCRIPPS E W CO OHIO CL A NEW 811054402 42 3884 SH DEFINED 15 3884 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 922 SH DEFINED 4 922 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 574 9915 SH DEFINED 13 9830 0 85 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13592 234674 SH DEFINED 15 232102 0 2572 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10245 176886 SH DEFINED 3 498 0 176388 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4410 76137 SH DEFINED 4 60527 14075 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2426 41884 SH DEFINED 73 1074 0 40810 SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 13 100 0 0 SEABRIDGE GOLD INC COM 811916105 46 2557 SH DEFINED 15 2557 0 0 SEABRIDGE GOLD INC COM 811916105 18 1000 SH DEFINED 4 1000 0 0 SEABRIGHT HOLDINGS INC COM 811656107 25 2226 SH DEFINED 15 606 0 1620 SEACHANGE INTL INC COM 811699107 4 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC COM 811699107 99 10239 SH DEFINED 15 10038 0 201 SEACHANGE INTL INC COM 811699107 29 3000 SH DEFINED 4 3000 0 0 SEACOAST BKG CORP FLA COM 811707306 2 1001 SH DEFINED 15 1001 0 0 SEACOR HOLDINGS INC COM 811904101 25 300 SH DEFINED 13 300 0 0 SEACOR 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23285 0 0 SEALED AIR CORP NEW COM 81211K100 6442 367905 SH DEFINED 15 361649 0 6256 SEALED AIR CORP NEW COM 81211K100 119 6816 SH DEFINED 3 0 0 6816 SEALED AIR CORP NEW COM 81211K100 228 13005 SH DEFINED 4 11809 767 429 SEALED AIR CORP NEW COM 81211K100 803 45878 SH DEFINED 73 2403 0 43475 SEALY CORP COM 812139301 3 1501 SH DEFINED 15 1501 0 0 SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0 SEARS HLDGS CORP COM 812350106 13 311 SH DEFINED 13 310 0 1 SEARS HLDGS CORP COM 812350106 875 21154 SH DEFINED 15 20195 0 959 SEARS HLDGS CORP COM 812350106 524 12668 SH DEFINED 4 12504 15 149 SEARS HLDGS CORP COM 812350106 47 82500 SH PUT DEFINED 82500 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 63 SH DEFINED 13 63 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 137 4199 SH DEFINED 15 4199 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 207 SH DEFINED 4 207 0 0 SEASPAN CORP SHS Y75638109 17 1078 SH DEFINED 13 929 0 149 SEASPAN CORP SHS Y75638109 245 15263 SH DEFINED 15 15263 0 0 SEASPAN CORP SHS Y75638109 0 25 SH DEFINED 4 25 0 0 SEATTLE GENETICS INC COM 812578102 101 4367 SH DEFINED 13 4367 0 0 SEATTLE GENETICS INC COM 812578102 1674 72250 SH DEFINED 15 59017 0 13233 SEATTLE GENETICS INC COM 812578102 2400 103580 SH DEFINED 2 53730 0 49850 SEATTLE GENETICS INC COM 812578102 2173 93776 SH DEFINED 4 93565 211 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DEFINED 15 0 0 0 SEI INVESTMENTS CO COM 784117103 51 2183 SH DEFINED 15 1583 0 600 SEI INVESTMENTS CO COM 784117103 445 19069 SH DEFINED 4 16692 0 2377 SELECT COMFORT CORP COM 81616X103 406 15498 SH DEFINED 13 15236 0 262 SELECT COMFORT CORP COM 81616X103 1251 47799 SH DEFINED 15 46538 0 1261 SELECT INCOME REIT COM SH BEN INT 81618T100 14 570 SH DEFINED 15 570 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5634 227462 SH DEFINED 3 13716 0 213746 SELECT INCOME REIT COM SH BEN INT 81618T100 71 2853 SH DEFINED 4 1380 0 1473 SELECT MED HLDGS CORP COM 81619Q105 277 29402 SH DEFINED 29402 0 0 SELECT MED HLDGS CORP COM 81619Q105 127 13470 SH DEFINED 13 13470 0 0 SELECT MED HLDGS CORP COM 81619Q105 695 73657 SH DEFINED 15 73602 0 55 SELECT MED HLDGS CORP COM 81619Q105 111 11719 SH DEFINED 4 11719 0 0 SELECT MED HLDGS CORP COM 81619Q105 1507 159744 SH DEFINED 73 138099 0 21645 SELECT MED HLDGS CORP COM 81619Q105 43 4603 SH OTHER 73 0 0 4603 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28246 595425 SH DEFINED 13 582153 0 13272 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229159 4830584 SH DEFINED 15 4669047 0 161537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 1362 SH DEFINED 17 1362 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2504 52787 SH DEFINED 3 52787 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77581 1635395 SH DEFINED 4 1571209 42568 21618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 5515 SH DEFINED 7 5515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14733 422135 SH DEFINED 13 406013 0 16122 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167809 4808295 SH DEFINED 15 4629766 0 178529 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 1914 SH DEFINED 17 1914 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3518 100799 SH DEFINED 3 100799 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 61594 1764863 SH DEFINED 4 1702936 51665 10262 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 1050 SH DEFINED 7 1050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17386 435959 SH DEFINED 13 424846 0 11113 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195164 4893714 SH DEFINED 15 4726144 0 167570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 74 1865 SH DEFINED 17 1865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2637 66135 SH DEFINED 3 66135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77860 1952324 SH DEFINED 4 1880600 60905 10819 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 6490 SH DEFINED 7 4200 0 2290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 1000 SH PUT DEFINED 4 0 1000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18494 258945 SH DEFINED 13 251613 0 7332 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189683 2655876 SH DEFINED 15 2579825 0 76051 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1048 SH DEFINED 17 1048 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2446 34244 SH DEFINED 3 34244 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131999 1848220 SH DEFINED 4 1782641 49150 16429 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 548 7670 SH DEFINED 7 7670 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 6100 SH PUT DEFINED 4 5600 500 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29586 1805153 SH DEFINED 13 1763400 0 41753 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 231328 14113978 SH DEFINED 15 13680511 0 433466 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 108 6576 SH DEFINED 17 6576 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5091 310590 SH DEFINED 3 309590 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125035 7628716 SH DEFINED 4 7338348 248168 42200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1170 71380 SH DEFINED 7 69050 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 18700 SH PUT DEFINED 4 17500 1200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14193 374493 SH DEFINED 13 363257 0 11236 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180531 4763349 SH DEFINED 15 4616785 0 146564 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 1911 SH DEFINED 17 1911 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 3000 SH DEFINED 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2211 58330 SH DEFINED 3 58330 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68562 1809016 SH DEFINED 4 1740654 56083 12279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 725 SH DEFINED 7 725 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 150000 SH CALL DEFINED 4 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 152500 SH PUT DEFINED 4 151500 1000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7613 218000 SH DEFINED 218000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9470 271197 SH DEFINED 13 254050 0 17147 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26944 771570 SH DEFINED 15 721468 0 50103 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 211 SH DEFINED 17 211 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17290 495113 SH DEFINED 3 90363 0 404750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54200 1552110 SH DEFINED 4 1394650 99316 58144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 425 SH DEFINED 7 425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 18500 SH PUT DEFINED 15 17800 0 700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6255 166617 SH DEFINED 13 162895 0 3722 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84982 2263778 SH DEFINED 15 2186115 0 77663 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 432 SH DEFINED 17 432 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61172 1629518 SH DEFINED 4 1544455 65651 19412 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 157 4190 SH DEFINED 7 4190 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 200 SH PUT DEFINED 4 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25173 872545 SH DEFINED 13 848141 0 24404 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207687 7198872 SH DEFINED 15 6836865 0 362007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 7293 SH DEFINED 17 7293 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2763 95754 SH DEFINED 3 95154 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145955 5059106 SH DEFINED 4 4840980 177221 40905 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 535 18555 SH DEFINED 7 18555 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 300 SH PUT DEFINED 4 300 0 0 SELECTIVE INS GROUP INC COM 816300107 571 29615 SH DEFINED 13 4160 0 25455 SELECTIVE INS GROUP INC COM 816300107 82 4254 SH DEFINED 15 4104 0 150 SELECTIVE INS GROUP INC COM 816300107 8317 431620 SH DEFINED 2 207290 0 224330 SELECTIVE INS GROUP INC COM 816300107 19 1000 SH DEFINED 4 1000 0 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 4549 295385 SH DEFINED 295385 0 0 SEMGROUP CORP CL A 81663A105 21 545 SH DEFINED 4 545 0 0 SEMILEDS CORP COM 816645105 1 800 SH DEFINED 4 0 0 800 SEMPRA ENERGY COM 816851109 2361 33286 SH DEFINED 13 33039 0 247 SEMPRA ENERGY COM 816851109 46417 654311 SH DEFINED 15 637931 0 16380 SEMPRA ENERGY COM 816851109 559 7883 SH DEFINED 3 0 0 7883 SEMPRA ENERGY COM 816851109 3322 46838 SH DEFINED 4 26898 17321 2619 SEMPRA ENERGY COM 816851109 3763 53051 SH DEFINED 73 2779 0 50272 SEMTECH CORP COM 816850101 653 22572 SH DEFINED 13 22572 0 0 SEMTECH CORP COM 816850101 4280 147845 SH DEFINED 15 146615 0 1230 SEMTECH CORP COM 816850101 5258 181640 SH DEFINED 2 94000 0 87640 SEMTECH CORP COM 816850101 1291 44605 SH DEFINED 4 44577 28 0 SENECA FOODS CORP NEW CL A 817070501 4352 143158 SH DEFINED 3 8389 0 134769 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2840 120149 SH DEFINED 13 119799 0 350 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19093 807672 SH DEFINED 15 772473 0 35199 SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1425 SH DEFINED 17 1425 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1622 68593 SH DEFINED 4 65400 212 2981 SENOMYX INC COM 81724Q107 828 492652 SH DEFINED 15 490652 0 2000 SENOMYX INC COM 81724Q107 2 995 SH DEFINED 7 995 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 500 SH DEFINED 13 500 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 109 3368 SH DEFINED 15 3368 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5166 159040 SH DEFINED 2 77380 0 81660 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 88 2720 SH DEFINED 4 722 1998 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 491 13803 SH DEFINED 13 13803 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3071 86350 SH DEFINED 15 85681 0 669 SENSIENT TECHNOLOGIES CORP COM 81725T100 4296 120796 SH DEFINED 3 7323 0 113473 SENSIENT TECHNOLOGIES CORP COM 81725T100 176 4949 SH DEFINED 4 4949 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DEFINED 15 600 0 0 SEQUENOM INC COM NEW 817337405 26 5509 SH DEFINED 15 5476 0 33 SEQUENOM INC COM NEW 817337405 40 8490 SH DEFINED 4 8490 0 0 SERVICE CORP INTL COM 817565104 192 13897 SH DEFINED 13 13897 0 0 SERVICE CORP INTL COM 817565104 973 70454 SH DEFINED 15 69886 0 568 SERVICE CORP INTL COM 817565104 12 852 SH DEFINED 17 852 0 0 SERVICE CORP INTL COM 817565104 1051 76160 SH DEFINED 4 52681 20711 2768 SERVICE CORP INTL COM 817565104 1977 143151 SH DEFINED 73 120127 0 23024 SERVICE CORP INTL COM 817565104 52 3748 SH OTHER 73 0 0 3748 SERVICENOW INC COM 81762P102 11 380 SH DEFINED 13 380 0 0 SERVICENOW INC COM 81762P102 512 17047 SH DEFINED 15 17000 0 47 SERVICENOW INC COM 81762P102 24975 831682 SH DEFINED 3 315145 0 516537 SERVICENOW INC COM 81762P102 719 23952 SH DEFINED 4 23952 0 0 SERVICENOW INC COM 81762P102 1032 34358 SH DEFINED 5 30258 0 4100 SERVICENOW INC COM 81762P102 34 1138 SH OTHER 5 0 0 1138 SERVICESOURCE INTL LLC COM 81763U100 0 80 SH DEFINED 80 0 0 SERVICESOURCE INTL LLC COM 81763U100 3 597 SH DEFINED 15 597 0 0 SERVICESOURCE INTL LLC COM 81763U100 1702 290900 SH DEFINED 3 85910 0 204990 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DEFINED 3 41400 0 10600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 620 SH DEFINED 4 620 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 64 SH DEFINED 13 39 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1246 74933 SH DEFINED 15 60479 0 14454 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH DEFINED 4 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 290 SH DEFINED 7 290 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 15 SH DEFINED 15 0 0 SHIRE PLC SPONSORED ADR 82481R106 525 5699 SH DEFINED 15 5699 0 0 SHIRE PLC SPONSORED ADR 82481R106 189609 2056947 SH DEFINED 3 158047 0 1898900 SHIRE PLC SPONSORED ADR 82481R106 1996 21653 SH DEFINED 4 20448 1205 0 SHIRE PLC SPONSORED ADR 82481R106 3282 35599 SH DEFINED 5 32927 0 2672 SHOE CARNIVAL INC COM 824889109 371 18100 SH DEFINED 3 18100 0 0 SHOE CARNIVAL INC COM 824889109 243 11874 SH DEFINED 4 11874 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 15 1 0 0 SHORETEL INC COM 825211105 1 220 SH DEFINED 15 220 0 0 SHUTTERFLY INC 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SH DEFINED 13 455 0 0 SONY CORP ADR NEW 835699307 1317 117583 SH DEFINED 15 112207 0 5376 SONY CORP ADR NEW 835699307 311 27800 SH DEFINED 3 0 0 27800 SONY CORP ADR NEW 835699307 92 8174 SH DEFINED 4 1119 55 7000 SONY CORP ADR NEW 835699307 0 500 SH CALL DEFINED 15 500 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0 SOTHEBYS COM 835898107 0 13 SH DEFINED 13 0 0 SOTHEBYS COM 835898107 9124 271366 SH DEFINED 10 199806 0 71560 SOTHEBYS COM 835898107 548 16298 SH DEFINED 13 14394 0 1904 SOTHEBYS COM 835898107 1439 42799 SH DEFINED 15 42236 0 563 SOTHEBYS COM 835898107 1049 31200 SH DEFINED 3 3900 0 27300 SOTHEBYS COM 835898107 21 612 SH DEFINED 4 333 279 0 SOTHEBYS COM 835898107 0 13 SH DEFINED 5 13 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8 7000 PRN DEFINED 24 7000 0 0 SOUFUN HLDGS LTD ADR 836034108 55 2188 SH DEFINED 15 2143 0 45 SOURCE CAP INC COM 836144105 6 111 SH DEFINED 13 111 0 0 SOURCE CAP INC COM 836144105 1606 30745 SH DEFINED 15 30593 0 152 SOURCE CAP INC COM 836144105 15 280 SH DEFINED 4 280 0 0 SOURCEFIRE INC COM 83616T108 2 50 SH DEFINED 50 0 0 SOURCEFIRE INC COM 83616T108 9 200 SH DEFINED 13 200 0 0 SOURCEFIRE INC COM 83616T108 1118 23683 SH DEFINED 15 18283 0 5400 SOURCEFIRE INC COM 83616T108 3142 66550 SH DEFINED 2 33820 0 32730 SOURCEFIRE INC COM 83616T108 30459 645050 SH DEFINED 3 76710 0 568340 SOURCEFIRE INC COM 83616T108 39 820 SH DEFINED 4 820 0 0 SOURCEFIRE INC COM 83616T108 2 50 SH DEFINED 5 50 0 0 SOUTH JERSEY INDS INC COM 838518108 882 17526 SH DEFINED 13 17498 0 28 SOUTH JERSEY INDS INC COM 838518108 9015 179110 SH DEFINED 15 173975 0 5135 SOUTH JERSEY INDS INC COM 838518108 311 6172 SH DEFINED 4 6172 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 6 1101 SH DEFINED 15 1101 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 31 1300 SH DEFINED 15 1300 0 0 SOUTHERN CO COM 842587107 15150 353894 SH DEFINED 13 345658 0 8236 SOUTHERN CO COM 842587107 243974 5698994 SH DEFINED 15 5619705 0 79288 SOUTHERN CO COM 842587107 27 624 SH DEFINED 17 624 0 0 SOUTHERN CO COM 842587107 1316 30732 SH DEFINED 3 100 0 30632 SOUTHERN CO COM 842587107 18676 436265 SH DEFINED 4 332118 71204 32943 SOUTHERN CO COM 842587107 100 2333 SH DEFINED 7 0 0 2333 SOUTHERN CO COM 842587107 10054 234843 SH DEFINED 73 11683 0 223160 SOUTHERN COPPER CORP COM 84265V105 1035 27331 SH DEFINED 13 27039 0 292 SOUTHERN COPPER CORP COM 84265V105 14713 388607 SH DEFINED 15 366620 0 21987 SOUTHERN COPPER CORP COM 84265V105 510 13474 SH DEFINED 4 13316 158 0 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DEFINED 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DEFINED 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 35 1654 SH DEFINED 13 1654 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 387 SH DEFINED 15 387 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 966 SH DEFINED 4 0 0 966 SOUTHWEST AIRLS CO COM 844741108 58 5656 SH DEFINED 13 5656 0 0 SOUTHWEST AIRLS CO COM 844741108 3870 377959 SH DEFINED 15 361806 0 16153 SOUTHWEST AIRLS CO COM 844741108 265 25861 SH DEFINED 3 0 0 25861 SOUTHWEST AIRLS CO COM 844741108 4247 414803 SH DEFINED 4 369470 109 45224 SOUTHWEST AIRLS CO COM 844741108 7664 748447 SH DEFINED 73 217645 0 530802 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DEFINED 15 1 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DEFINED 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 20 463 SH DEFINED 13 463 0 0 SOUTHWEST GAS CORP COM 844895102 2338 55122 SH DEFINED 15 41045 0 14077 SOUTHWEST GAS CORP COM 844895102 1338 31535 SH DEFINED 4 31535 0 0 SOUTHWESTERN ENERGY CO COM 845467109 266 7947 SH DEFINED 13 7947 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9447 282755 SH DEFINED 15 264533 0 18222 SOUTHWESTERN ENERGY CO COM 845467109 409 12243 SH DEFINED 3 0 0 12243 SOUTHWESTERN ENERGY CO COM 845467109 508 15202 SH DEFINED 4 13529 445 1228 SOUTHWESTERN ENERGY CO COM 845467109 2754 82418 SH DEFINED 73 4317 0 78101 SOVRAN SELF STORAGE INC COM 84610H108 134 2153 SH DEFINED 13 653 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 984 15847 SH DEFINED 15 14500 0 1347 SOVRAN SELF STORAGE INC COM 84610H108 278 4472 SH DEFINED 4 2932 1540 0 SOVRAN SELF STORAGE INC COM 84610H108 132 2125 SH DEFINED 73 438 0 1687 SPAN AMER MED SYS INC COM 846396109 2276 127012 SH DEFINED 15 93272 0 33740 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DEFINED 15 0 0 20 SPANSION INC COM CL A NEW 84649R200 8 581 SH DEFINED 4 581 0 0 SPAR GROUP INC COM 784933103 267 153200 SH DEFINED 3 153200 0 0 SPARTAN MTRS INC COM 846819100 706 143400 SH DEFINED 13 92700 0 50700 SPARTAN MTRS INC COM 846819100 167 34022 SH DEFINED 15 3007 0 31015 SPARTAN STORES INC COM 846822104 0 0 SH DEFINED 15 0 0 0 SPARTAN STORES INC COM 846822104 71 4600 SH DEFINED 4 0 0 4600 SPARTECH CORP COM NEW 847220209 5 501 SH DEFINED 15 501 0 0 SPARTON CORP COM 847235108 0 1 SH DEFINED 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7175 54947 SH DEFINED 13 54943 0 4 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40305 308665 SH DEFINED 15 294259 0 14406 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65 500 SH DEFINED 17 0 500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235 1800 SH DEFINED 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40545 310501 SH DEFINED 4 307876 1650 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 41500 SH CALL DEFINED 4 41500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 3300 SH PUT DEFINED 15 3300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2479 15300 SH DEFINED 15300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66194 408555 SH DEFINED 13 392058 0 16497 SPDR GOLD TRUST GOLD SHS 78463V107 261883 1616359 SH DEFINED 15 1534465 0 81894 SPDR GOLD TRUST GOLD SHS 78463V107 647 3994 SH DEFINED 3 3994 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30191 186343 SH DEFINED 4 143534 11348 31461 SPDR GOLD TRUST GOLD SHS 78463V107 8 58500 SH CALL DEFINED 58500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58 58500 SH PUT DEFINED 58500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 83 15000 SH PUT DEFINED 15 14400 0 600 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 343 SH DEFINED 13 343 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 450 5806 SH DEFINED 15 5615 0 191 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3131 40400 SH DEFINED 4 40400 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 32 901 SH DEFINED 13 901 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 208 5823 SH DEFINED 15 5823 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1270 30160 SH DEFINED 13 28868 0 1292 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5156 122403 SH DEFINED 15 118066 0 4337 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 773 SH DEFINED 4 773 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2889 69856 SH DEFINED 13 69585 0 271 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26162 632689 SH DEFINED 15 572189 0 60500 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4799 116070 SH DEFINED 17 113704 1493 873 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1029947 24908038 SH DEFINED 4 23815599 845352 247087 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 31 463 SH DEFINED 13 463 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 10 152 SH DEFINED 15 152 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3030 87434 SH DEFINED 13 86032 0 1402 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 59177 1707370 SH DEFINED 15 1692669 0 14701 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 13 SH DEFINED 4 13 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1312 29843 SH DEFINED 13 29843 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 133 3028 SH DEFINED 15 3028 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 354 SH DEFINED 13 354 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 695 13474 SH DEFINED 15 13474 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 222 SH DEFINED 4 222 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 33 1312 SH DEFINED 13 1312 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DEFINED 15 1 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 34 1736 SH DEFINED 13 1736 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 839 SH DEFINED 13 839 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 36 1000 SH DEFINED 15 300 0 700 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1305 SH DEFINED 13 1305 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1219 SH DEFINED 15 1219 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 38 1522 SH DEFINED 13 1522 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 30 1092 SH DEFINED 13 1092 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 28 1265 SH DEFINED 13 1265 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 41 1846 SH DEFINED 15 1546 0 300 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1700 SH DEFINED 13 1700 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 62 3725 SH DEFINED 15 3725 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 137 1839 SH DEFINED 13 1839 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 2160 29073 SH DEFINED 15 28368 0 705 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 254 6304 SH DEFINED 13 6304 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 19 477 SH DEFINED 15 477 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 50 678 SH DEFINED 13 678 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2063 27919 SH DEFINED 15 27169 0 750 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1109 15000 SH DEFINED 4 15000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 233 7230 SH DEFINED 13 7230 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1031 32025 SH DEFINED 15 31721 0 304 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 68 1604 SH DEFINED 15 1604 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 418 17151 SH DEFINED 13 17151 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 429 17597 SH DEFINED 15 17597 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 600 SH DEFINED 4 600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 260 SH DEFINED 13 260 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 323 4365 SH DEFINED 15 4365 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 50 SH DEFINED 4 50 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2932 62141 SH DEFINED 13 61978 0 163 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6010 127374 SH DEFINED 15 125752 0 1622 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 209 4485 SH DEFINED 13 4485 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2755 59060 SH DEFINED 15 46697 0 12363 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 34 1125 SH DEFINED 13 1125 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 32 1047 SH DEFINED 15 1047 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2909 60460 SH DEFINED 13 59325 0 1135 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15683 325991 SH DEFINED 15 323515 0 2476 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 200 SH DEFINED 4 200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2141 75248 SH DEFINED 13 74912 0 336 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44587 1567208 SH DEFINED 15 1541617 0 25591 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1365 47972 SH DEFINED 3 47972 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 306 10526 SH DEFINED 15 10526 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3 100 SH DEFINED 13 100 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 74 2916 SH DEFINED 15 2916 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 70 2431 SH DEFINED 15 2431 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 10 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 59 1763 SH DEFINED 15 1763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23315 163718 SH DEFINED 10 90888 0 72830 SPDR S&P 500 ETF TR TR UNIT 78462F103 69347 486954 SH DEFINED 13 480737 0 6217 SPDR S&P 500 ETF TR TR UNIT 78462F103 527234 3702224 SH DEFINED 15 3631611 0 70613 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 641 SH DEFINED 17 641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10251 71985 SH DEFINED 3 14513 0 57472 SPDR S&P 500 ETF TR TR UNIT 78462F103 340243 2389181 SH DEFINED 4 2277895 105215 6071 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1051 SH DEFINED 5 1051 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117 821 SH DEFINED 7 701 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 9537 66970 SH DEFINED 73 10128 0 56842 SPDR S&P 500 ETF TR TR UNIT 78462F103 162 280000 SH CALL DEFINED 280000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 124900 SH CALL DEFINED 4 124900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH PUT DEFINED 13 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 7200 SH PUT DEFINED 15 6100 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1510 1577061 SH PUT DEFINED 4 1575561 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19381 104361 SH DEFINED 13 103330 0 1031 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41312 222454 SH DEFINED 15 212752 0 9702 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291029 1567112 SH DEFINED 4 1477533 70746 18833 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2307 12425 SH DEFINED 7 10996 0 1429 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 33800 SH CALL DEFINED 4 33800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH PUT DEFINED 13 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 800 SH PUT DEFINED 15 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 20700 SH PUT DEFINED 4 20700 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 7145 233876 SH DEFINED 13 231555 0 2321 SPDR SER TR SHT TRM HGH YLD 78468R408 58316 1908887 SH DEFINED 15 1879943 0 28944 SPDR SERIES TRUST AEROSPACE DEF 78464A631 348 5549 SH DEFINED 15 5284 0 265 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 168 SH DEFINED 4 168 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1361 44297 SH DEFINED 13 44297 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 16401 533877 SH DEFINED 15 529622 0 4255 SPDR SERIES TRUST BARC SHT TR CP 78464A474 83 2700 SH DEFINED 4 2700 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1908 31426 SH DEFINED 13 31226 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 13390 220520 SH DEFINED 15 216276 0 4244 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 96 1575 SH DEFINED 4 1575 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 213 3462 SH DEFINED 13 3462 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 5773 93796 SH DEFINED 15 92032 0 1764 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 968 24017 SH DEFINED 13 23210 0 807 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14240 353342 SH DEFINED 15 349099 0 4243 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23295 578029 SH DEFINED 4 561100 13391 3538 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42100 1034149 SH DEFINED 13 1021317 0 12832 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 548144 13464592 SH DEFINED 15 13218653 0 245939 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1380 33904 SH DEFINED 3 33904 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18388 451686 SH DEFINED 4 427742 19741 4203 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH DEFINED 15 0 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 305 11158 SH DEFINED 13 11158 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1259 46108 SH DEFINED 15 44639 0 1469 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 290 8966 SH DEFINED 13 8966 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8929 276520 SH DEFINED 15 271956 0 4564 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1357 38321 SH DEFINED 13 38321 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1888 53323 SH DEFINED 15 53323 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1507 32890 SH DEFINED 13 32890 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 27764 606069 SH DEFINED 15 601856 0 4213 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1583 34555 SH DEFINED 4 33428 0 1127 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3484 59285 SH DEFINED 13 57574 0 1711 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1091 18559 SH DEFINED 15 17147 0 1413 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2634 43384 SH DEFINED 13 43302 0 82 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 166 2741 SH DEFINED 15 2741 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6012 98535 SH DEFINED 13 97994 0 541 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 111165 1822083 SH DEFINED 15 1808345 0 13738 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 386 6320 SH DEFINED 4 6320 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 18 255 SH DEFINED 13 255 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 788 11239 SH DEFINED 15 11239 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 3 53 SH DEFINED 13 53 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 378 6056 SH DEFINED 15 5789 0 267 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2611 41086 SH DEFINED 13 40707 0 379 SPDR SERIES TRUST DB INT GVT ETF 78464A490 19295 303663 SH DEFINED 15 299245 0 4418 SPDR SERIES TRUST DB INT GVT ETF 78464A490 106 1662 SH DEFINED 3 1662 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 871 13715 SH DEFINED 4 11040 2675 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 0 SH DEFINED 15 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5 72 SH DEFINED 13 72 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3874 58623 SH DEFINED 15 57978 0 645 SPDR SERIES TRUST DJ REIT ETF 78464A607 2426 33243 SH DEFINED 13 33068 0 175 SPDR SERIES TRUST DJ REIT ETF 78464A607 6792 93084 SH DEFINED 15 91694 0 1390 SPDR SERIES TRUST DJ REIT ETF 78464A607 10179 139494 SH DEFINED 17 135373 4121 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5773 79109 SH DEFINED 3 0 0 79109 SPDR SERIES TRUST DJ REIT ETF 78464A607 206723 2832981 SH DEFINED 4 2604738 212118 16125 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 39 365 SH DEFINED 13 365 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 235 2212 SH DEFINED 15 2212 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 56 1000 SH DEFINED 13 1000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 958 17045 SH DEFINED 15 17045 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 8 145 SH DEFINED 4 145 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 610 9202 SH DEFINED 15 8735 0 467 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 393 7165 SH DEFINED 15 6874 0 291 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1171 33622 SH DEFINED 13 32974 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10522 302183 SH DEFINED 15 300959 0 1224 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DEFINED 4 700 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 230 5583 SH DEFINED 13 5583 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7207 175177 SH DEFINED 15 170661 0 4516 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 170 2487 SH DEFINED 13 2487 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2428 35511 SH DEFINED 15 33560 0 1951 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH DEFINED 15 200 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 17 700 SH DEFINED 13 700 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 358 14935 SH DEFINED 15 14935 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5780 237765 SH DEFINED 13 236545 0 1220 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 57992 2385522 SH DEFINED 15 2302537 0 82985 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1160 47713 SH DEFINED 3 47713 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 44 1830 SH DEFINED 4 1830 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1858 76663 SH DEFINED 13 76663 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6697 276265 SH DEFINED 15 268125 0 8140 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 40 1669 SH DEFINED 13 1669 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2463 101868 SH DEFINED 15 101868 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 230 7700 SH DEFINED 13 7700 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 38 1263 SH DEFINED 15 1263 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 494 14265 SH DEFINED 13 13887 0 378 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1399 40400 SH DEFINED 15 39973 0 427 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 256 3004 SH DEFINED 13 3004 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4184 49095 SH DEFINED 15 48196 0 899 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 989 16517 SH DEFINED 13 16517 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 789 13189 SH DEFINED 15 13189 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 310 4721 SH DEFINED 15 4024 0 697 SPDR SERIES TRUST S&P 500 VALUE 78464A508 46 643 SH DEFINED 15 643 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 225 1784 SH DEFINED 13 1784 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2424 19181 SH DEFINED 15 18136 0 1045 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 265 2100 SH DEFINED 4 0 2100 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1396 18127 SH DEFINED 13 18127 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 522 6776 SH DEFINED 15 5804 0 972 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 866 11250 SH DEFINED 4 0 11250 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 826 10996 SH DEFINED 13 10996 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2501 33293 SH DEFINED 15 32958 0 335 SPDR SERIES TRUST S&P BIOTECH 78464A870 2989 33997 SH DEFINED 13 33581 0 416 SPDR SERIES TRUST S&P BIOTECH 78464A870 30674 348925 SH DEFINED 15 336148 0 12777 SPDR SERIES TRUST S&P BIOTECH 78464A870 19281 219325 SH DEFINED 3 25830 0 193495 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 158 SH DEFINED 4 158 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20697 868513 SH DEFINED 13 857864 0 10649 SPDR SERIES TRUST S&P BK ETF 78464A797 31794 1334202 SH DEFINED 15 1323768 0 10434 SPDR SERIES TRUST S&P BK ETF 78464A797 564 23685 SH DEFINED 4 23685 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 49 1427 SH DEFINED 13 1427 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 44 1279 SH DEFINED 15 1279 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20212 347521 SH DEFINED 13 338919 0 8602 SPDR SERIES TRUST S&P DIVID ETF 78464A763 118612 2039404 SH DEFINED 15 1928362 0 111041 SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 6791 SH DEFINED 4 4251 2540 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 853 32082 SH DEFINED 13 29609 0 2473 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12312 462859 SH DEFINED 15 438500 0 24359 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3292 123776 SH DEFINED 3 0 0 123776 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 373 SH DEFINED 4 373 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 9 196 SH DEFINED 13 196 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1379 31332 SH DEFINED 15 29641 0 1691 SPDR SERIES TRUST S&P METALS MNG 78464A755 105 2335 SH DEFINED 13 2335 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4779 105886 SH DEFINED 15 103842 0 2044 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 300 SH DEFINED 24 300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14165 313881 SH DEFINED 4 313881 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30 556 SH DEFINED 13 556 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1007 18619 SH DEFINED 15 18379 0 240 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 324 6000 SH DEFINED 17 0 6000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 541 10000 SH DEFINED 4 4000 0 6000 SPDR SERIES TRUST S&P PHARMAC 78464A722 98 1746 SH DEFINED 13 1746 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2324 41575 SH DEFINED 15 41197 0 378 SPDR SERIES TRUST S&P PHARMAC 78464A722 11 200 SH DEFINED 4 200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 398 14246 SH DEFINED 13 14246 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3269 116867 SH DEFINED 15 114983 0 1884 SPDR SERIES TRUST S&P REGL BKG 78464A698 7378 263766 SH DEFINED 3 56270 0 207496 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 351 SH DEFINED 4 351 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1642 SH DEFINED 5 1642 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2046 32794 SH DEFINED 13 31864 0 930 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39089 626663 SH DEFINED 15 622530 0 4133 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 257 SH DEFINED 4 257 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 247 5475 SH DEFINED 15 4861 0 614 SPDR SERIES TRUST S&P TELECOM 78464A540 73 1609 SH DEFINED 15 1576 0 33 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 485 9009 SH DEFINED 15 8687 0 322 SPDR SERIES TRUST SHRT INTL ETF 78464A334 231 6307 SH DEFINED 13 6261 0 46 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2100 57291 SH DEFINED 15 57171 0 120 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 501 11132 SH DEFINED 15 11132 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 500 SH DEFINED 4 500 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 201 13382 SH DEFINED 15 13124 0 258 SPECIAL OPPORTUNITIES FD INC COM 84741T104 24 1568 SH DEFINED 4 1568 0 0 SPECTRA ENERGY CORP COM 847560109 429 15680 SH DEFINED 15680 0 0 SPECTRA ENERGY CORP COM 847560109 7447 271997 SH DEFINED 13 270282 0 1715 SPECTRA ENERGY CORP COM 847560109 29863 1090670 SH DEFINED 15 1014737 0 75933 SPECTRA ENERGY CORP COM 847560109 14 500 SH DEFINED 17 500 0 0 SPECTRA ENERGY CORP COM 847560109 639 23329 SH DEFINED 3 0 0 23329 SPECTRA ENERGY CORP COM 847560109 8282 302512 SH DEFINED 4 265170 16624 20718 SPECTRA ENERGY CORP COM 847560109 2 80 SH DEFINED 5 80 0 0 SPECTRA ENERGY CORP COM 847560109 6033 220333 SH DEFINED 7 214010 0 6323 SPECTRA ENERGY CORP COM 847560109 4300 157039 SH DEFINED 73 8225 0 148814 SPECTRA ENERGY PARTNERS LP COM 84756N109 242 7745 SH DEFINED 13 7745 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 906 29004 SH DEFINED 15 28904 0 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 494 15825 SH DEFINED 4 6875 0 8950 SPECTRANETICS CORP COM 84760C107 62 4201 SH DEFINED 15 4201 0 0 SPECTRANETICS CORP COM 84760C107 4117 278760 SH DEFINED 2 144340 0 134420 SPECTRANETICS CORP COM 84760C107 3704 250772 SH DEFINED 3 73127 0 177645 SPECTRANETICS CORP COM 84760C107 1029 69660 SH DEFINED 4 53660 0 16000 SPECTRUM BRANDS HLDGS INC COM 84763R101 832 18527 SH DEFINED 13 16844 0 1683 SPECTRUM BRANDS HLDGS INC COM 84763R101 6321 140693 SH DEFINED 15 138146 0 2547 SPECTRUM BRANDS HLDGS INC COM 84763R101 3151 70125 SH DEFINED 3 4167 0 65958 SPECTRUM BRANDS HLDGS INC COM 84763R101 9614 213983 SH DEFINED 4 207868 4753 1362 SPECTRUM BRANDS HLDGS INC COM 84763R101 13675 304363 SH DEFINED 73 165376 0 138987 SPECTRUM BRANDS HLDGS INC COM 84763R101 364 8106 SH OTHER 73 0 0 8106 SPECTRUM PHARMACEUTICALS INC COM 84763A108 92 8242 SH DEFINED 13 8242 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3787 338591 SH DEFINED 15 330067 0 8524 SPECTRUM PHARMACEUTICALS INC COM 84763A108 218 19449 SH DEFINED 4 19449 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1142 102043 SH DEFINED 73 88724 0 13319 SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 2280 SH OTHER 73 0 0 2280 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DEFINED 15 0 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DEFINED 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 52 3068 SH DEFINED 13 3068 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 416 24543 SH DEFINED 15 24516 0 27 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8471 499150 SH DEFINED 3 56183 0 442967 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 365 21499 SH DEFINED 4 20467 0 1032 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 80000 SH CALL DEFINED 15 80000 0 0 SPIRIT AIRLS INC COM 848577102 4 200 SH DEFINED 13 200 0 0 SPIRIT AIRLS INC COM 848577102 10 566 SH DEFINED 15 566 0 0 SPIRIT AIRLS INC COM 848577102 5034 283930 SH DEFINED 2 146370 0 137560 SPIRIT AIRLS INC COM 848577102 59 3351 SH DEFINED 4 3351 0 0 SPIRIT AIRLS INC COM 848577102 64 3614 SH DEFINED 73 741 0 2873 SPLUNK INC COM 848637104 1 19 SH DEFINED 13 19 0 0 SPLUNK INC COM 848637104 489 16854 SH DEFINED 15 16854 0 0 SPLUNK INC COM 848637104 35846 1235202 SH DEFINED 3 47209 0 1187993 SPLUNK INC COM 848637104 870 29995 SH DEFINED 4 29644 351 0 SPLUNK INC COM 848637104 734 25297 SH DEFINED 5 25297 0 0 SPORT CHALET INC CL A 849163209 1 525 SH DEFINED 13 525 0 0 SPORT CHALET INC CL B 849163308 0 75 SH DEFINED 13 75 0 0 SPORT CHALET INC CL B 849163308 10 5000 SH DEFINED 15 5000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 130 7400 SH DEFINED 13 4346 0 3054 SPREADTRUM COMMUNICATIONS IN ADR 849415203 203 11506 SH DEFINED 15 11506 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 350 61740 SH DEFINED 61740 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 370 65268 SH DEFINED 13 60416 0 4852 SPRINT NEXTEL CORP COM SER 1 852061100 2711 478202 SH DEFINED 15 450229 0 27973 SPRINT NEXTEL CORP COM SER 1 852061100 597 105287 SH DEFINED 3 0 0 105287 SPRINT NEXTEL CORP COM SER 1 852061100 4796 845897 SH DEFINED 4 694062 5419 146416 SPRINT NEXTEL CORP COM SER 1 852061100 12399 2186778 SH DEFINED 73 616318 0 1570460 SPRINT NEXTEL CORP COM SER 1 852061100 6 54000 SH CALL DEFINED 54000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3182 223941 SH DEFINED 13 215400 0 8541 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3275 230499 SH DEFINED 15 216133 0 14366 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22 1790 SH DEFINED 13 1790 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 461 38327 SH DEFINED 15 38327 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 7612 SH DEFINED 4 0 0 7612 SPROTT RESOURCE LENDING CORP COM 85207J100 0 301 SH DEFINED 15 301 0 0 SPS COMM INC COM 78463M107 2 60 SH DEFINED 60 0 0 SPS COMM INC COM 78463M107 19938 534949 SH DEFINED 3 78994 0 455955 SPS COMM INC COM 78463M107 8 206 SH DEFINED 4 206 0 0 SPS COMM INC COM 78463M107 2 60 SH DEFINED 5 60 0 0 SPX CORP COM 784635104 1 15 SH DEFINED 15 0 0 SPX CORP COM 784635104 146687 2091047 SH DEFINED 10 1645271 0 445776 SPX CORP COM 784635104 56 792 SH DEFINED 13 792 0 0 SPX CORP COM 784635104 1462 20840 SH DEFINED 15 20792 0 48 SPX CORP COM 784635104 41032 584920 SH DEFINED 3 21100 0 563820 SPX CORP COM 784635104 448 6388 SH DEFINED 4 6131 0 257 SPX CORP COM 784635104 58 825 SH DEFINED 5 825 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 1080 SH DEFINED 15 1032 0 48 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7738 335140 SH DEFINED 2 173110 0 162030 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386 16724 SH DEFINED 4 16724 0 0 ST JOE CO COM 790148100 1883 81569 SH DEFINED 15 70209 0 11360 ST JOE CO COM 790148100 1056 45734 SH DEFINED 4 45327 0 407 ST JUDE MED INC COM 790849103 1090 30153 SH DEFINED 13 30056 0 97 ST JUDE MED INC COM 790849103 12942 358102 SH DEFINED 15 353631 0 4471 ST JUDE MED INC COM 790849103 4648 128600 SH DEFINED 3 0 0 128600 ST JUDE MED INC COM 790849103 6896 190819 SH DEFINED 4 174802 2934 13083 ST JUDE MED INC COM 790849103 29 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 2814 77859 SH DEFINED 73 4632 0 73227 STAAR SURGICAL CO COM PAR $0.01 852312305 35 5780 SH DEFINED 15 4580 0 1200 STAG INDL INC COM 85254J102 10 578 SH DEFINED 13 578 0 0 STAG INDL INC COM 85254J102 934 51980 SH DEFINED 15 51564 0 416 STAG INDL INC COM 85254J102 334 18600 SH DEFINED 3 18600 0 0 STAG INDL INC COM 85254J102 111 6182 SH DEFINED 4 414 0 5768 STAGE STORES INC COM NEW 85254C305 16 638 SH DEFINED 15 638 0 0 STAGE STORES INC COM NEW 85254C305 585 23600 SH DEFINED 3 18700 0 4900 STAGE STORES INC COM NEW 85254C305 217 8751 SH DEFINED 4 8751 0 0 STAGE STORES INC COM NEW 85254C305 189 7619 SH DEFINED 73 1565 0 6054 STAMPS COM INC COM NEW 852857200 11 450 SH DEFINED 13 450 0 0 STANCORP FINL GROUP INC COM 852891100 22604 616429 SH DEFINED 10 436979 0 179450 STANCORP FINL GROUP INC COM 852891100 2361 64378 SH DEFINED 13 64378 0 0 STANCORP FINL GROUP INC COM 852891100 1001 27306 SH DEFINED 15 26093 0 1213 STANCORP FINL GROUP INC COM 852891100 1944 53000 SH DEFINED 3 49450 0 3550 STANCORP FINL GROUP INC COM 852891100 51 1400 SH DEFINED 4 1109 0 291 STANCORP FINL GROUP INC COM 852891100 1068 29127 SH DEFINED 73 27572 0 1555 STANCORP FINL GROUP INC COM 852891100 28 761 SH OTHER 73 0 0 761 STANDARD MTR PRODS INC COM 853666105 156 7010 SH DEFINED 13 7010 0 0 STANDARD MTR PRODS INC COM 853666105 820 36884 SH DEFINED 15 36884 0 0 STANDARD MTR PRODS INC COM 853666105 232 10426 SH DEFINED 4 10426 0 0 STANDARD MTR PRODS INC COM 853666105 1807 81318 SH DEFINED 73 66245 0 15073 STANDARD MTR PRODS INC COM 853666105 43 1948 SH OTHER 73 0 0 1948 STANDARD PAC CORP NEW COM 85375C101 775 105505 SH DEFINED 105505 0 0 STANDARD PAC CORP NEW COM 85375C101 36 4912 SH DEFINED 13 4912 0 0 STANDARD PAC CORP NEW COM 85375C101 91 12386 SH DEFINED 15 12386 0 0 STANDARD PAC CORP NEW COM 85375C101 1273 173200 SH DEFINED 24 173200 0 0 STANDARD PAC CORP NEW COM 85375C101 118 16092 SH DEFINED 4 16092 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 123 105000 PRN DEFINED 24 105000 0 0 STANDARD PARKING CORP COM 853790103 1964 89323 SH DEFINED 3 32203 0 57120 STANDARD PARKING CORP COM 853790103 126 5710 SH DEFINED 5 5710 0 0 STANDARD PARKING CORP COM 853790103 33 1518 SH OTHER 5 0 0 1518 STANDARD REGISTER CO COM 853887107 3 4901 SH DEFINED 15 4901 0 0 STANDEX INTL CORP COM 854231107 93 1807 SH DEFINED 15 1807 0 0 STANDEX INTL CORP COM 854231107 1554 30300 SH DEFINED 3 30300 0 0 STANDEX INTL CORP COM 854231107 141 2741 SH DEFINED 4 0 0 2741 STANLEY BLACK & DECKER INC COM 854502101 2654 35876 SH DEFINED 13 35859 0 17 STANLEY BLACK & DECKER INC COM 854502101 17447 235863 SH DEFINED 15 233275 0 2588 STANLEY BLACK & DECKER INC COM 854502101 9398 127049 SH DEFINED 24 127049 0 0 STANLEY BLACK & DECKER INC COM 854502101 437 5913 SH DEFINED 3 0 0 5913 STANLEY BLACK & DECKER INC COM 854502101 14402 194700 SH DEFINED 4 173150 19472 2078 STANLEY BLACK & DECKER INC COM 854502101 6 86 SH DEFINED 7 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 2945 39810 SH DEFINED 73 2085 0 37725 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 17 SH DEFINED 15 17 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2 14 SH DEFINED 4 14 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DEFINED 15 1 0 0 STAPLES INC COM 855030102 681 59705 SH DEFINED 13 58182 0 1523 STAPLES INC COM 855030102 6634 581966 SH DEFINED 15 540547 0 41419 STAPLES INC COM 855030102 20 1773 SH DEFINED 17 1173 600 0 STAPLES INC COM 855030102 269 23615 SH DEFINED 3 0 0 23615 STAPLES INC COM 855030102 18557 1627834 SH DEFINED 4 1538015 41003 48816 STAPLES INC COM 855030102 7161 628121 SH DEFINED 73 188162 0 439959 STAPLES INC COM 855030102 10 25700 SH CALL DEFINED 25700 0 0 STAPLES INC COM 855030102 0 200 SH CALL DEFINED 15 200 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 248 SH DEFINED 13 248 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 155 37945 SH DEFINED 15 37945 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29 7000 SH DEFINED 4 7000 0 0 STAR SCIENTIFIC INC COM 85517P101 265 99052 SH DEFINED 15 76752 0 22300 STAR SCIENTIFIC INC COM 85517P101 11 4000 SH DEFINED 4 0 0 4000 STARBUCKS CORP COM 855244109 2 37 SH DEFINED 37 0 0 STARBUCKS CORP COM 855244109 8611 160556 SH DEFINED 13 156915 0 3641 STARBUCKS CORP COM 855244109 80759 1505854 SH DEFINED 15 1455329 0 50525 STARBUCKS CORP COM 855244109 14 261 SH DEFINED 17 261 0 0 STARBUCKS CORP COM 855244109 20590 383935 SH DEFINED 2 372265 0 11670 STARBUCKS CORP COM 855244109 295103 5502580 SH DEFINED 3 1769710 0 3732870 STARBUCKS CORP COM 855244109 17604 328260 SH DEFINED 4 292252 16826 19182 STARBUCKS CORP COM 855244109 24847 463304 SH DEFINED 5 397121 0 66183 STARBUCKS CORP COM 855244109 10713 199750 SH DEFINED 73 10029 0 189721 STARBUCKS CORP COM 855244109 2007 37415 SH OTHER 5 0 0 37415 STARBUCKS CORP COM 855244109 82 17000 SH PUT DEFINED 15 16000 0 1000 STARRETT L S CO CL A 855668109 245 25301 SH DEFINED 15 21801 0 3500 STARTEK INC COM 85569C107 1 153 SH DEFINED 15 3 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 108 1885 SH DEFINED 13 1654 0 231 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9436 164499 SH DEFINED 15 155129 0 9370 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5 87 SH DEFINED 17 87 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 394 6866 SH DEFINED 3 0 0 6866 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34301 597995 SH DEFINED 4 556121 13591 28283 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6848 119394 SH DEFINED 73 32007 0 87387 STARWOOD PPTY TR INC COM 85571B105 1179 51370 SH DEFINED 13 48884 0 2486 STARWOOD PPTY TR INC COM 85571B105 4720 205558 SH DEFINED 15 204559 0 999 STARWOOD PPTY TR INC COM 85571B105 595 25943 SH DEFINED 4 25943 0 0 STATE AUTO FINL CORP COM 855707105 41 2744 SH DEFINED 13 2744 0 0 STATE AUTO FINL CORP COM 855707105 1056 70692 SH DEFINED 15 67160 0 3532 STATE AUTO FINL CORP COM 855707105 1371 91800 SH DEFINED 3 80000 0 11800 STATE BK FINL CORP COM 856190103 0 20 SH DEFINED 13 20 0 0 STATE BK FINL CORP COM 856190103 21 1322 SH DEFINED 15 1322 0 0 STATE BK FINL CORP COM 856190103 203 12758 SH DEFINED 4 12758 0 0 STATE BK FINL CORP COM 856190103 89 5628 SH DEFINED 73 1155 0 4473 STATE STR CORP COM 857477103 4 87 SH DEFINED 87 0 0 STATE STR CORP COM 857477103 956 20326 SH DEFINED 13 20169 0 157 STATE STR CORP COM 857477103 12736 270911 SH DEFINED 15 262759 0 8152 STATE STR CORP COM 857477103 13 280 SH DEFINED 17 150 130 0 STATE STR CORP COM 857477103 766 16290 SH DEFINED 3 0 0 16290 STATE STR CORP COM 857477103 14219 302458 SH DEFINED 4 271915 14988 15555 STATE STR CORP COM 857477103 589 12535 SH DEFINED 5 12535 0 0 STATE STR CORP COM 857477103 149 3160 SH DEFINED 7 3160 0 0 STATE STR CORP COM 857477103 11212 238506 SH DEFINED 73 54256 0 184250 STATE STR CORP COM 857477103 180 3822 SH OTHER 5 0 0 3822 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DEFINED 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 1133 45264 SH DEFINED 13 45167 0 97 STATOIL ASA SPONSORED ADR 85771P102 15636 624425 SH DEFINED 15 599512 0 24913 STATOIL ASA SPONSORED ADR 85771P102 751 29974 SH DEFINED 4 27787 1553 634 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DEFINED 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 6299 251541 SH DEFINED 7 243521 0 8020 STEALTHGAS INC SHS Y81669106 0 0 SH DEFINED 15 0 0 0 STEC INC COM 784774101 5 1000 SH DEFINED 13 1000 0 0 STEC INC COM 784774101 0 1000 SH CALL DEFINED 15 1000 0 0 STEEL DYNAMICS INC COM 858119100 324 23607 SH DEFINED 23607 0 0 STEEL DYNAMICS INC COM 858119100 578 42119 SH DEFINED 13 40119 0 2000 STEEL DYNAMICS INC COM 858119100 5033 366566 SH DEFINED 15 364880 0 1686 STEEL DYNAMICS INC COM 858119100 4046 294710 SH DEFINED 2 150550 0 144160 STEEL DYNAMICS INC COM 858119100 100 7300 SH DEFINED 24 7300 0 0 STEEL DYNAMICS INC COM 858119100 60437 4401855 SH DEFINED 3 531879 0 3869976 STEEL DYNAMICS INC COM 858119100 10368 755103 SH DEFINED 4 727530 18920 8653 STEEL DYNAMICS INC COM 858119100 47 3410 SH DEFINED 5 3410 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 15 14000 PRN DEFINED 15 14000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 3669 3372000 PRN DEFINED 24 3372000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4 4000 PRN DEFINED 4 4000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 12 SH DEFINED 15 12 0 0 STEELCASE INC CL A 858155203 29 2299 SH DEFINED 13 2299 0 0 STEELCASE INC CL A 858155203 29 2275 SH DEFINED 15 1958 0 317 STEELCASE INC CL A 858155203 18462 1449175 SH DEFINED 3 86265 0 1362910 STEELCASE INC CL A 858155203 1187 93159 SH DEFINED 4 83076 0 10083 STEELCASE INC CL A 858155203 210 16462 SH DEFINED 73 3386 0 13076 STEIN MART INC COM 858375108 0 2 SH DEFINED 15 2 0 0 STEINER LEISURE LTD ORD P8744Y102 87 1803 SH DEFINED 15 1803 0 0 STEINER LEISURE LTD ORD P8744Y102 26 545 SH DEFINED 4 108 437 0 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 80 3790 SH DEFINED 4 3790 0 0 STELLARONE CORP COM 85856G100 39 2758 SH DEFINED 15 2758 0 0 STELLARONE CORP COM 85856G100 132 9319 SH DEFINED 4 9319 0 0 STEMCELLS INC COM NEW 85857R204 1 830 SH DEFINED 13 830 0 0 STEMCELLS INC COM NEW 85857R204 1 591 SH DEFINED 15 591 0 0 STEPAN CO COM 858586100 14 251 SH DEFINED 15 251 0 0 STEREOTAXIS INC COM NEW 85916J409 4 1600 SH DEFINED 15 1600 0 0 STERICYCLE INC COM 858912108 4765 51087 SH DEFINED 13 48534 0 2553 STERICYCLE INC COM 858912108 4946 53025 SH DEFINED 15 52201 0 824 STERICYCLE INC COM 858912108 55 588 SH DEFINED 17 588 0 0 STERICYCLE INC COM 858912108 281 3010 SH DEFINED 3 0 0 3010 STERICYCLE INC COM 858912108 17423 186778 SH DEFINED 4 181936 2702 2140 STERICYCLE INC COM 858912108 24 260 SH DEFINED 7 260 0 0 STERICYCLE INC COM 858912108 1890 20258 SH DEFINED 73 1061 0 19197 STERIS CORP COM 859152100 25979 748030 SH DEFINED 10 529997 0 218033 STERIS CORP COM 859152100 38 1106 SH DEFINED 13 1106 0 0 STERIS CORP COM 859152100 1986 57176 SH DEFINED 15 55926 0 1250 STERIS CORP COM 859152100 5206 149890 SH DEFINED 3 8991 0 140899 STERIS CORP COM 859152100 919 26439 SH DEFINED 4 24048 41 2350 STERIS CORP COM 859152100 171 4924 SH DEFINED 73 1012 0 3912 STERLING BANCORP COM 859158107 2 213 SH DEFINED 15 2 0 211 STERLING BANCORP COM 859158107 2391 262412 SH DEFINED 3 171112 0 91300 STERLING BANCORP COM 859158107 1 152 SH DEFINED 4 0 152 0 STERLING BANCORP COM 859158107 136 14973 SH DEFINED 5 14973 0 0 STERLING BANCORP COM 859158107 13 1414 SH OTHER 5 0 0 1414 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DEFINED 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2880 289705 SH DEFINED 3 279575 0 10130 STERLING CONSTRUCTION CO INC COM 859241101 138 13849 SH DEFINED 5 13849 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 89 SH DEFINED 13 45 0 44 STERLING FINL CORP WASH COM NEW 859319303 74 3523 SH DEFINED 15 1007 0 2516 STERLING FINL CORP WASH COM NEW 859319303 438 20971 SH DEFINED 4 20971 0 0 STERLING FINL CORP WASH COM NEW 859319303 179 8560 SH DEFINED 73 1760 0 6800 STERLITE INDS INDIA LTD ADS 859737207 9 1014 SH DEFINED 15 1014 0 0 STERLITE INDS INDIA LTD ADS 859737207 24 2786 SH DEFINED 4 2786 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DEFINED 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 65 8481 SH DEFINED 15 231 0 8250 STEWART INFORMATION SVCS COR COM 860372101 11 424 SH DEFINED 13 424 0 0 STEWART INFORMATION SVCS COR COM 860372101 153 5879 SH DEFINED 15 5513 0 366 STEWART INFORMATION SVCS COR COM 860372101 12025 462505 SH DEFINED 3 27641 0 434864 STIFEL FINL CORP COM 860630102 18161 568051 SH DEFINED 10 403651 0 164400 STIFEL FINL CORP COM 860630102 459 14342 SH DEFINED 13 14342 0 0 STIFEL FINL CORP COM 860630102 3710 116044 SH DEFINED 15 114720 0 1324 STIFEL FINL CORP COM 860630102 13567 424375 SH DEFINED 2 209175 0 215200 STIFEL FINL CORP COM 860630102 30877 965808 SH DEFINED 3 414467 0 551341 STIFEL FINL CORP COM 860630102 1056 33035 SH DEFINED 4 31333 127 1575 STIFEL FINL CORP COM 860630102 849 26553 SH DEFINED 5 26553 0 0 STIFEL FINL CORP COM 860630102 1 21 SH OTHER 5 0 0 21 STILLWATER MNG CO COM 86074Q102 28 2197 SH DEFINED 13 2197 0 0 STILLWATER MNG CO COM 86074Q102 2187 171096 SH DEFINED 15 158938 0 12158 STILLWATER MNG CO COM 86074Q102 698 54600 SH DEFINED 24 54600 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1754 1505000 PRN DEFINED 24 1505000 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 164 164000 PRN DEFINED 24 164000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 1618 SH DEFINED 13 1618 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 107 14760 SH DEFINED 15 12440 0 2320 STMICROELECTRONICS N V NY REGISTRY 861012102 9 1194 SH DEFINED 4 979 215 0 STONE ENERGY CORP COM 861642106 89 4354 SH DEFINED 13 4354 0 0 STONE ENERGY CORP COM 861642106 978 47645 SH DEFINED 15 47388 0 257 STONE ENERGY CORP COM 861642106 18852 918729 SH DEFINED 3 40139 0 878590 STONE ENERGY CORP COM 861642106 153 7448 SH DEFINED 4 7448 0 0 STONE ENERGY CORP COM 861642106 1155 56251 SH DEFINED 73 46303 0 9948 STONE ENERGY CORP COM 861642106 26 1249 SH OTHER 73 0 0 1249 STONE HBR EMERG MKTS TL INC COM 86164W100 1 36 SH DEFINED 15 36 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1300 52502 SH DEFINED 15 52502 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8 380 SH DEFINED 13 380 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 660 31669 SH DEFINED 15 31369 0 300 STONEMOR PARTNERS L P COM UNITS 86183Q100 813 39040 SH DEFINED 4 610 38430 0 STONERIDGE INC COM 86183P102 1 171 SH DEFINED 15 171 0 0 STR HLDGS INC COM 78478V100 0 72 SH DEFINED 15 72 0 0 STRATASYS LTD SHS M85548101 1 9 SH DEFINED 9 0 0 STRATASYS LTD SHS M85548101 0 5 SH DEFINED 13 5 0 0 STRATASYS LTD SHS M85548101 2042 25483 SH DEFINED 15 24893 0 590 STRATASYS LTD SHS M85548101 56567 705770 SH DEFINED 3 331750 0 374020 STRATASYS LTD SHS M85548101 10 126 SH DEFINED 4 126 0 0 STRATASYS LTD SHS M85548101 2182 27218 SH DEFINED 5 26703 0 515 STRATASYS LTD SHS M85548101 99 1235 SH OTHER 5 0 0 1235 STRATEGIC DIAGNOSTICS INC COM 862700101 1 1300 SH DEFINED 15 1300 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 134 12259 SH DEFINED 15 12109 0 150 STRATEGIC GLOBAL INCOME FD COM 862719101 175 15966 SH DEFINED 3 15966 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 47 4300 SH DEFINED 4 4300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 79 12280 SH DEFINED 15 10080 0 2200 STRATEGIC HOTELS & RESORTS I COM 86272T106 162 25293 SH DEFINED 4 10461 14832 0 STRATTEC SEC CORP COM 863111100 1 43 SH DEFINED 15 43 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DEFINED 15 3 0 0 STRAYER ED INC COM 863236105 227 4050 SH DEFINED 13 4050 0 0 STRAYER ED INC COM 863236105 128 2286 SH DEFINED 15 2286 0 0 STRAYER ED INC COM 863236105 73 1292 SH DEFINED 4 1292 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 1200 SH DEFINED 15 1200 0 0 STRYKER CORP COM 863667101 2 30 SH DEFINED 30 0 0 STRYKER CORP COM 863667101 8885 162070 SH DEFINED 13 160028 0 2042 STRYKER CORP COM 863667101 29066 530215 SH DEFINED 15 492518 0 37697 STRYKER CORP COM 863667101 16 300 SH DEFINED 17 300 0 0 STRYKER CORP COM 863667101 1835 33471 SH DEFINED 3 4555 0 28916 STRYKER CORP COM 863667101 15168 276683 SH DEFINED 4 256106 15967 4610 STRYKER CORP COM 863667101 98 1780 SH DEFINED 5 1780 0 0 STRYKER CORP COM 863667101 8370 152677 SH DEFINED 7 145269 0 7408 STRYKER CORP COM 863667101 3736 68153 SH DEFINED 73 3570 0 64583 STRYKER CORP COM 863667101 19 347 SH OTHER 5 0 0 347 STRYKER CORP COM 863667101 11 20000 SH CALL DEFINED 15 20000 0 0 STUDENT TRANSN INC COM 86388A108 192 31200 SH DEFINED 13 31200 0 0 STUDENT TRANSN INC COM 86388A108 173 28100 SH DEFINED 15 28100 0 0 STURM RUGER & CO INC COM 864159108 9 200 SH DEFINED 13 200 0 0 STURM RUGER & CO INC COM 864159108 2655 58491 SH DEFINED 15 57025 0 1466 STURM RUGER & CO INC COM 864159108 4 96 SH DEFINED 17 96 0 0 STURM RUGER & CO INC COM 864159108 177 3897 SH DEFINED 4 1749 1878 270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 134 3444 SH DEFINED 13 3444 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4705 121079 SH DEFINED 15 113352 0 7727 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 500 SH DEFINED 17 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 566 14558 SH DEFINED 4 12268 540 1750 SUCAMPO PHARMACEUTICALS INC CL A 864909106 196 40000 SH DEFINED 4 40000 0 0 SUFFOLK BANCORP COM 864739107 9 700 SH DEFINED 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 795 SH DEFINED 13 795 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40 5433 SH DEFINED 15 5433 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1685 229548 SH DEFINED 4 228468 1080 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 20 4080 SH DEFINED 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 267 SH DEFINED 15 267 0 0 SUMMIT HOTEL PPTYS COM 866082100 413 43495 SH DEFINED 3 43495 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 14 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 16 4620 SH DEFINED 15 4620 0 0 SUN CMNTYS INC COM 866674104 560 14038 SH DEFINED 13 13952 0 86 SUN CMNTYS INC COM 866674104 6506 163092 SH DEFINED 15 160268 0 2824 SUN CMNTYS INC COM 866674104 34124 855443 SH DEFINED 3 110345 0 745098 SUN CMNTYS INC COM 866674104 304 7622 SH DEFINED 4 7253 369 0 SUN CMNTYS INC COM 866674104 168 4217 SH DEFINED 5 4217 0 0 SUN CMNTYS INC COM 866674104 34 855 SH OTHER 5 0 0 855 SUN HYDRAULICS CORP COM 866942105 7 250 SH DEFINED 13 250 0 0 SUN HYDRAULICS CORP COM 866942105 114 4375 SH DEFINED 15 4375 0 0 SUN HYDRAULICS CORP COM 866942105 24 937 SH DEFINED 4 937 0 0 SUN LIFE FINL INC COM 866796105 1349 50836 SH DEFINED 13 50546 0 290 SUN LIFE FINL INC COM 866796105 1560 58786 SH DEFINED 15 58486 0 300 SUN LIFE FINL INC COM 866796105 227 8543 SH DEFINED 4 2644 250 5649 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DEFINED 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 89 5728 SH DEFINED 15 5263 0 465 SUNCOKE ENERGY INC COM 86722A103 8997 577120 SH DEFINED 2 277420 0 299700 SUNCOKE ENERGY INC COM 86722A103 82 5227 SH DEFINED 4 4147 0 1080 SUNCOKE ENERGY INC COM 86722A103 3 194 SH DEFINED 7 194 0 0 SUNCOR ENERGY INC NEW COM 867224107 4964 150507 SH DEFINED 13 143031 0 7476 SUNCOR ENERGY INC NEW COM 867224107 11780 357195 SH DEFINED 15 343389 0 13806 SUNCOR ENERGY INC NEW COM 867224107 2757 83597 SH DEFINED 4 76129 3342 4126 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 8 1999 SH DEFINED 15 0 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DEFINED 15 0 0 2025 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 771 15510 SH DEFINED 13 15444 0 66 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5716 114934 SH DEFINED 15 113734 0 1200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 319 6421 SH DEFINED 4 2803 780 2838 SUNOPTA INC COM 8676EP108 12 2200 SH DEFINED 13 2200 0 0 SUNOPTA INC COM 8676EP108 858 152395 SH DEFINED 15 131795 0 20600 SUNOPTA INC COM 8676EP108 1582 280965 SH DEFINED 3 256465 0 24500 SUNPOWER CORP COM 867652406 11 1952 SH DEFINED 13 1952 0 0 SUNPOWER CORP COM 867652406 239 42439 SH DEFINED 15 42362 0 77 SUNPOWER CORP COM 867652406 93 16500 SH DEFINED 24 16500 0 0 SUNPOWER CORP COM 867652406 2 271 SH DEFINED 4 271 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 54 58000 PRN DEFINED 24 58000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 5 5000 PRN DEFINED 4 5000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1550 1632000 PRN DEFINED 15 643000 0 989000 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 78 82000 PRN DEFINED 24 82000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 904 62845 SH DEFINED 62845 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 115 7978 SH DEFINED 15 2653 0 5325 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 23 SH DEFINED 15 23 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8713 813510 SH DEFINED 2 390410 0 423100 SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2198 SH DEFINED 4 1890 308 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 51 2000 SH DEFINED 15 2000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 3500 SH DEFINED 13 3500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 14 9231 SH DEFINED 15 8931 0 300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 4000 SH CALL DEFINED 15 4000 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 108 16000 SH DEFINED 15 16000 0 0 SUNTRUST BKS INC COM 867914103 179347 6326181 SH DEFINED 10 4994171 0 1332010 SUNTRUST BKS INC COM 867914103 1854 65404 SH DEFINED 13 62414 0 2990 SUNTRUST BKS INC COM 867914103 24051 848371 SH DEFINED 15 828269 0 20102 SUNTRUST BKS INC COM 867914103 1924 67881 SH DEFINED 3 49000 0 18881 SUNTRUST BKS INC COM 867914103 9059 319533 SH DEFINED 4 271386 1934 46213 SUNTRUST BKS INC COM 867914103 9 317 SH DEFINED 7 317 0 0 SUNTRUST BKS INC COM 867914103 21134 745451 SH DEFINED 73 266917 0 478534 SUNTRUST BKS INC COM 867914103 222 7822 SH OTHER 73 0 0 7822 SUPER MICRO COMPUTER INC COM 86800U104 211 20698 SH DEFINED 15 20698 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 5 SH DEFINED 13 5 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 10 SH DEFINED 15 10 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 7000 SH DEFINED 4 7000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 534 25788 SH DEFINED 13 25788 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4265 205829 SH DEFINED 15 198794 0 7035 SUPERIOR ENERGY SVCS INC COM 868157108 33792 1630911 SH DEFINED 3 151097 0 1479814 SUPERIOR ENERGY SVCS INC COM 868157108 195 9401 SH DEFINED 4 8417 0 984 SUPERIOR ENERGY SVCS INC COM 868157108 24 1172 SH DEFINED 7 1172 0 0 SUPERIOR INDS INTL INC COM 868168105 353 17300 SH DEFINED 13 9075 0 8225 SUPERIOR INDS INTL INC COM 868168105 831 40722 SH DEFINED 15 37874 0 2848 SUPERIOR UNIFORM GP INC COM 868358102 1144 99887 SH DEFINED 15 77337 0 22550 SUPERMEDIA INC COM 868447103 0 100 SH DEFINED 15 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 1000 SH DEFINED 15 0 0 1000 SUPERTEL HOSPITALITY INC MD COM 868526104 0 0 SH DEFINED 15 0 0 0 SUPERVALU INC COM 868536103 16 6330 SH DEFINED 13 6330 0 0 SUPERVALU INC COM 868536103 345 139577 SH DEFINED 15 130877 0 8700 SUPERVALU INC COM 868536103 3335 1350000 SH DEFINED 24 1350000 0 0 SUPERVALU INC COM 868536103 22 8770 SH DEFINED 4 5420 250 3100 SUPPORT COM INC COM 86858W101 2 457 SH DEFINED 457 0 0 SUPPORT COM INC COM 86858W101 4 1000 SH DEFINED 15 1000 0 0 SUPPORT COM INC COM 86858W101 4415 1058831 SH DEFINED 3 132988 0 925843 SUPPORT COM INC COM 86858W101 2 457 SH DEFINED 5 457 0 0 SUPREME INDS INC CL A 868607102 0 3 SH DEFINED 15 3 0 0 SURMODICS INC COM 868873100 125 5601 SH DEFINED 15 5601 0 0 SURMODICS INC COM 868873100 3663 163828 SH DEFINED 4 152878 0 10950 SUSQUEHANNA BANCSHARES INC P COM 869099101 82 7840 SH DEFINED 13 7840 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 193 18399 SH DEFINED 15 17899 0 500 SUSQUEHANNA BANCSHARES INC P COM 869099101 1653 157726 SH DEFINED 3 138926 0 18800 SUSQUEHANNA BANCSHARES INC P COM 869099101 189 18005 SH DEFINED 4 18005 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 151 14437 SH DEFINED 73 2969 0 11468 SUSSER HLDGS CORP COM 869233106 98 2853 SH DEFINED 13 2853 0 0 SUSSER HLDGS CORP COM 869233106 563 16335 SH DEFINED 15 15648 0 687 SUSSER HLDGS CORP COM 869233106 310 8982 SH DEFINED 4 8982 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 142 5663 SH DEFINED 15 5663 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DEFINED 15 0 0 0 SUTRON CORP COM 869380105 35 6866 SH DEFINED 15 6866 0 0 SVB FINL GROUP COM 78486Q101 1 14 SH DEFINED 14 0 0 SVB FINL GROUP COM 78486Q101 313 5601 SH DEFINED 13 5601 0 0 SVB FINL GROUP COM 78486Q101 1766 31559 SH DEFINED 15 31287 0 272 SVB FINL GROUP COM 78486Q101 14567 260263 SH DEFINED 2 128303 0 131960 SVB FINL GROUP COM 78486Q101 1797 32100 SH DEFINED 3 4100 0 28000 SVB FINL GROUP COM 78486Q101 717 12807 SH DEFINED 4 12807 0 0 SVB FINL GROUP COM 78486Q101 1 14 SH DEFINED 5 14 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 14 1973 SH DEFINED 15 1973 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 2141 SH DEFINED 13 2141 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 6 921 SH DEFINED 15 921 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1156 SH DEFINED 17 1156 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 15132 2313723 SH DEFINED 4 2210857 93140 9726 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 172 16019 SH DEFINED 15 16019 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 15 1414 SH DEFINED 17 0 1414 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 6405 596957 SH DEFINED 4 577981 11776 7200 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 992 109531 SH DEFINED 13 107565 0 1966 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 479 52885 SH DEFINED 15 52482 0 403 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 30 3322 SH DEFINED 17 0 3322 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 45027 4969917 SH DEFINED 4 4870757 62268 36892 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 129 14974 SH DEFINED 13 14974 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1202 139455 SH DEFINED 15 133979 0 5476 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1982 229935 SH DEFINED 17 183983 45952 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 151474 17572342 SH DEFINED 4 17027981 440355 104006 SWIFT ENERGY CO COM 870738101 285 18527 SH DEFINED 13 18527 0 0 SWIFT ENERGY CO COM 870738101 5600 363880 SH DEFINED 15 340711 0 23169 SWIFT ENERGY CO COM 870738101 4469 290383 SH DEFINED 3 17503 0 272880 SWIFT TRANSN CO CL A 87074U101 117 12880 SH DEFINED 13 12880 0 0 SWIFT TRANSN CO CL A 87074U101 81 8860 SH DEFINED 15 7740 0 1120 SWIFT TRANSN CO CL A 87074U101 3159 346340 SH DEFINED 2 178850 0 167490 SWIFT TRANSN CO CL A 87074U101 2 214 SH DEFINED 4 214 0 0 SWISHER HYGIENE INC COM 870808102 2 1000 SH DEFINED 13 1000 0 0 SWISHER HYGIENE INC COM 870808102 48 27402 SH DEFINED 15 27402 0 0 SWISS HELVETIA FD INC COM 870875101 216 19135 SH DEFINED 15 19135 0 0 SWISS HELVETIA FD INC COM 870875101 12430 1100979 SH DEFINED 3 864528 0 236451 SWISS HELVETIA FD INC COM 870875101 35 3118 SH DEFINED 4 3118 0 0 SWS GROUP INC COM 78503N107 0 0 SH DEFINED 15 0 0 0 SWS GROUP INC COM 78503N107 74 14000 SH DEFINED 4 14000 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 2 1001 SH DEFINED 13 1001 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 34 SH DEFINED 15 34 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 16 SH DEFINED 4 16 0 0 SYKES ENTERPRISES INC COM 871237103 7215 474053 SH DEFINED 3 28181 0 445872 SYKES ENTERPRISES INC COM 871237103 337 22141 SH DEFINED 4 17999 0 4142 SYKES ENTERPRISES INC COM 871237103 192 12585 SH DEFINED 73 2586 0 9999 SYMANTEC CORP COM 871503108 983 52231 SH DEFINED 13 49767 0 2464 SYMANTEC CORP COM 871503108 11926 633665 SH DEFINED 15 605631 0 28034 SYMANTEC CORP COM 871503108 881 46800 SH DEFINED 24 46800 0 0 SYMANTEC CORP COM 871503108 458 24316 SH DEFINED 3 0 0 24316 SYMANTEC CORP COM 871503108 2711 144064 SH DEFINED 4 122264 1874 19926 SYMANTEC CORP COM 871503108 4801 255102 SH DEFINED 73 12483 0 242619 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 27 25000 PRN DEFINED 15 25000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1186 1105000 PRN DEFINED 24 1105000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 3 3000 PRN DEFINED 4 3000 0 0 SYMETRA FINL CORP COM 87151Q106 24 1855 SH DEFINED 13 1855 0 0 SYMETRA FINL CORP COM 87151Q106 225 17358 SH DEFINED 15 17325 0 33 SYMETRA FINL CORP COM 87151Q106 356 27460 SH DEFINED 4 27460 0 0 SYMETRA FINL CORP COM 87151Q106 159 12272 SH DEFINED 73 2522 0 9750 SYMMETRICOM INC COM 871543104 14 2352 SH DEFINED 15 2352 0 0 SYMMETRICOM INC COM 871543104 2121 367591 SH DEFINED 3 367591 0 0 SYMMETRICOM INC COM 871543104 0 69 SH DEFINED 4 69 0 0 SYMMETRY MED INC COM 871546206 21 2000 SH DEFINED 13 2000 0 0 SYMMETRY MED INC COM 871546206 79 7503 SH DEFINED 15 7503 0 0 SYMMETRY MED INC COM 871546206 12492 1187500 SH DEFINED 3 234400 0 953100 SYMMETRY MED INC COM 871546206 73 6980 SH DEFINED 5 6980 0 0 SYNACOR INC COM 871561106 13 2400 SH DEFINED 15 2400 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 32 682 SH DEFINED 15 682 0 0 SYNALLOY CP DEL COM 871565107 0 0 SH DEFINED 15 0 0 0 SYNAPTICS INC COM 87157D109 24 785 SH DEFINED 15 785 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 91 SH DEFINED 91 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 2038 SH DEFINED 15 2000 0 38 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2698 127920 SH DEFINED 2 65340 0 62580 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68365 3241586 SH DEFINED 3 267847 0 2973739 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5090 241379 SH DEFINED 4 237379 0 4000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1418 67243 SH DEFINED 5 67243 0 0 SYNERGETICS USA INC COM 87160G107 22 4660 SH DEFINED 15 4660 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 50 9600 SH DEFINED 15 9300 0 300 SYNERGY RES CORP COM 87164P103 54 10000 SH DEFINED 13 10000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 400 SH DEFINED 13 400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 51 5901 SH DEFINED 15 5901 0 0 SYNGENTA AG SPONSORED ADR 87160A100 577 7135 SH DEFINED 13 5220 0 1915 SYNGENTA AG SPONSORED ADR 87160A100 807 9992 SH DEFINED 15 9922 0 70 SYNGENTA AG SPONSORED ADR 87160A100 506 6261 SH DEFINED 4 4358 1903 0 SYNNEX CORP COM 87162W100 9 271 SH DEFINED 13 271 0 0 SYNNEX CORP COM 87162W100 1305 37967 SH DEFINED 15 27551 0 10416 SYNNEX CORP COM 87162W100 8230 239372 SH DEFINED 2 114832 0 124540 SYNNEX CORP COM 87162W100 155 4512 SH DEFINED 24 4512 0 0 SYNNEX CORP COM 87162W100 1060 30831 SH DEFINED 4 30831 0 0 SYNNEX CORP COM 87162W100 246 7142 SH DEFINED 73 1467 0 5675 SYNOPSYS INC COM 871607107 396 12451 SH DEFINED 13 12451 0 0 SYNOPSYS INC COM 871607107 6653 208974 SH DEFINED 15 204924 0 4050 SYNOPSYS INC COM 871607107 242 7604 SH DEFINED 4 1927 644 5033 SYNOVUS FINL CORP COM 87161C105 33 13381 SH DEFINED 13 13381 0 0 SYNOVUS FINL CORP COM 87161C105 71 28900 SH DEFINED 15 27400 0 1500 SYNOVUS FINL CORP COM 87161C105 67 27343 SH DEFINED 4 11477 1381 14485 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3 150 SH DEFINED 15 0 0 150 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 4428 202200 SH DEFINED 24 202200 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 18 2000 SH DEFINED 13 2000 0 0 SYNTEL INC COM 87162H103 267 4970 SH DEFINED 13 4852 0 118 SYNTEL INC COM 87162H103 2173 40526 SH DEFINED 15 40129 0 397 SYNTEL INC COM 87162H103 408 7615 SH DEFINED 4 7417 198 0 SYNTEL INC COM 87162H103 97 1814 SH DEFINED 73 373 0 1441 SYNTHETIC BIOLOGICS INC COM 87164U102 1129 641672 SH DEFINED 13 616840 0 24832 SYNTROLEUM CORP COM 871630109 0 500 SH DEFINED 13 500 0 0 SYNTROLEUM CORP COM 871630109 0 200 SH DEFINED 4 200 0 0 SYNTROLEUM CORP COM 871630109 0 247 SH DEFINED 7 247 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DEFINED 15 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 1123 283508 SH DEFINED 3 283508 0 0 SYSCO CORP COM 871829107 2 50 SH DEFINED 50 0 0 SYSCO CORP COM 871829107 8540 269753 SH DEFINED 13 267250 0 2503 SYSCO CORP COM 871829107 188473 5953031 SH DEFINED 15 5878393 0 74638 SYSCO CORP COM 871829107 31 989 SH DEFINED 17 989 0 0 SYSCO CORP COM 871829107 13515 426895 SH DEFINED 3 40099 0 386796 SYSCO CORP COM 871829107 9890 312370 SH DEFINED 4 266305 39510 6555 SYSCO CORP COM 871829107 62 1964 SH DEFINED 5 1964 0 0 SYSCO CORP COM 871829107 1142 36085 SH DEFINED 7 34585 0 1500 SYSCO CORP COM 871829107 4389 138639 SH DEFINED 73 7262 0 131377 SYSTEMAX INC COM 871851101 2 169 SH DEFINED 15 169 0 0 SYSTEMAX INC COM 871851101 61 6300 SH DEFINED 4 6300 0 0 TAHOE RES INC COM 873868103 317 17300 SH DEFINED 15 17100 0 200 TAIWAN FD INC COM 874036106 4 246 SH DEFINED 15 246 0 0 TAIWAN FD INC COM 874036106 2655 162512 SH DEFINED 3 137529 0 24983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 709 41291 SH DEFINED 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 310 18051 SH DEFINED 13 17974 0 77 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6771 394567 SH DEFINED 15 382147 0 12420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298794 17412226 SH DEFINED 3 6090396 0 11321830 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46187 2691566 SH DEFINED 4 2611379 65372 14815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 458 SH DEFINED 7 458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 2800 SH DEFINED 73 0 0 2800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 58 SH DEFINED 13 58 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 612 SH DEFINED 15 202 0 410 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1332 121000 SH DEFINED 24 121000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 1537 SH DEFINED 4 1537 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 5 4000 PRN DEFINED 15 4000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1 1000 PRN DEFINED 4 1000 0 0 TAL INTL GROUP INC COM 874083108 398 10943 SH DEFINED 13 10093 0 850 TAL INTL GROUP INC COM 874083108 7145 196407 SH DEFINED 15 181721 0 14686 TALISMAN ENERGY INC COM 87425E103 72 6374 SH DEFINED 13 6374 0 0 TALISMAN ENERGY INC COM 87425E103 1796 158556 SH DEFINED 15 158424 0 132 TALISMAN ENERGY INC COM 87425E103 354 31282 SH DEFINED 4 23707 5073 2502 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DEFINED 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DEFINED 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 398 11649 SH DEFINED 13 9942 0 1707 TANGER FACTORY OUTLET CTRS I COM 875465106 1976 57787 SH DEFINED 15 57680 0 107 TANGER FACTORY OUTLET CTRS I COM 875465106 58 1700 SH DEFINED 17 1700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5706 166837 SH DEFINED 4 149063 17774 0 TANGOE INC COM 87582Y108 2 200 SH DEFINED 13 200 0 0 TANGOE INC COM 87582Y108 6 524 SH DEFINED 15 524 0 0 TANGOE INC COM 87582Y108 3730 314200 SH DEFINED 2 163590 0 150610 TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 3500 SH DEFINED 4 1500 0 2000 TARGA RES CORP COM 87612G101 2086 39470 SH DEFINED 15 38947 0 523 TARGA RES CORP COM 87612G101 2509 47480 SH DEFINED 4 0 47480 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1016 27181 SH DEFINED 13 27129 0 52 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5655 151273 SH DEFINED 15 149173 0 2100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 327 8758 SH DEFINED 4 3758 0 5000 TARGACEPT INC COM 87611R306 0 1 SH DEFINED 15 1 0 0 TARGET CORP COM 87612E106 17537 296376 SH DEFINED 13 290343 0 6033 TARGET CORP COM 87612E106 240952 4072198 SH DEFINED 15 3894653 0 177545 TARGET CORP COM 87612E106 780 13179 SH DEFINED 17 12919 260 0 TARGET CORP COM 87612E106 27845 470595 SH DEFINED 3 304589 0 166006 TARGET CORP COM 87612E106 253628 4286420 SH DEFINED 4 3753073 329385 203962 TARGET CORP COM 87612E106 992 16763 SH DEFINED 7 13763 0 3000 TARGET CORP COM 87612E106 14001 236624 SH DEFINED 73 44379 0 192245 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 100 SH DEFINED 15 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 300 SH DEFINED 4 300 0 0 TASEKO MINES LTD COM 876511106 0 55 SH DEFINED 15 55 0 0 TASEKO MINES LTD COM 876511106 14 4700 SH DEFINED 4 200 0 4500 TASER INTL INC COM 87651B104 171 19095 SH DEFINED 13 19095 0 0 TASER INTL INC COM 87651B104 1302 145672 SH DEFINED 15 145672 0 0 TASER INTL INC COM 87651B104 10810 1209128 SH DEFINED 3 505746 0 703382 TASER INTL INC COM 87651B104 213 23826 SH DEFINED 4 23826 0 0 TASER INTL INC COM 87651B104 2197 245741 SH DEFINED 73 208008 0 37733 TASER INTL INC COM 87651B104 61 6817 SH OTHER 73 0 0 6817 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DEFINED 15 2 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 1 SH DEFINED 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 681 23711 SH DEFINED 13 21184 0 2527 TATA MTRS LTD SPONSORED ADR 876568502 4369 152118 SH DEFINED 15 149695 0 2423 TATA MTRS LTD SPONSORED ADR 876568502 29 1000 SH DEFINED 4 0 0 1000 TAUBMAN CTRS INC COM 876664103 99 1263 SH DEFINED 13 935 0 328 TAUBMAN CTRS INC COM 876664103 3874 49212 SH DEFINED 15 46283 0 2929 TAUBMAN CTRS INC COM 876664103 43 540 SH DEFINED 17 540 0 0 TAUBMAN CTRS INC COM 876664103 1716 21796 SH DEFINED 4 19534 1839 423 TAUBMAN CTRS INC COM 876664103 283 3590 SH DEFINED 73 573 0 3017 TAYLOR CAP GROUP INC COM 876851106 17 920 SH DEFINED 15 920 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 31 775 SH DEFINED 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 577 14288 SH DEFINED 15 14288 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 334 8264 SH DEFINED 4 8264 0 0 TCF FINL CORP COM 872275102 7 610 SH DEFINED 13 610 0 0 TCF FINL CORP COM 872275102 660 54304 SH DEFINED 15 54033 0 271 TCF FINL CORP COM 872275102 5474 450502 SH DEFINED 3 38380 0 412122 TCF FINL CORP COM 872275102 19679 1619699 SH DEFINED 4 681839 18873 918987 TCP CAP CORP COM 87238Q103 11817 801685 SH DEFINED 801685 0 0 TCP CAP CORP COM 87238Q103 0 1 SH DEFINED 15 1 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3 541 SH DEFINED 13 541 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 877 163570 SH DEFINED 15 156883 0 6687 TD AMERITRADE HLDG CORP COM 87236Y108 3 177 SH DEFINED 177 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 117 6956 SH DEFINED 13 6956 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4744 282232 SH DEFINED 15 278706 0 3526 TD AMERITRADE HLDG CORP COM 87236Y108 6 353 SH DEFINED 17 353 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 209060 12436649 SH DEFINED 3 752263 0 11684386 TD AMERITRADE HLDG CORP COM 87236Y108 5570 331320 SH DEFINED 4 328494 952 1874 TD AMERITRADE HLDG CORP COM 87236Y108 3251 193394 SH DEFINED 5 186485 0 6909 TE CONNECTIVITY LTD REG SHS H84989104 2 62 SH DEFINED 62 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1436 38690 SH DEFINED 10 38690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1958 52753 SH DEFINED 13 52657 0 96 TE CONNECTIVITY LTD REG SHS H84989104 28837 776851 SH DEFINED 15 771170 0 5681 TE CONNECTIVITY LTD REG SHS H84989104 31 848 SH DEFINED 17 520 328 0 TE CONNECTIVITY LTD REG SHS H84989104 2068 55707 SH DEFINED 3 0 0 55707 TE CONNECTIVITY LTD REG SHS H84989104 3691 99428 SH DEFINED 4 79366 8443 11619 TE CONNECTIVITY LTD REG SHS H84989104 324 8717 SH DEFINED 5 8717 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3700 99667 SH DEFINED 73 5220 0 94447 TE CONNECTIVITY LTD REG SHS H84989104 99 2679 SH OTHER 5 0 0 2679 TEAM HEALTH HOLDINGS INC COM 87817A107 28 976 SH DEFINED 13 976 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2239 77809 SH DEFINED 15 77520 0 289 TEAM HEALTH HOLDINGS INC COM 87817A107 6370 221410 SH DEFINED 2 113560 0 107850 TEAM HEALTH HOLDINGS INC COM 87817A107 84228 2927629 SH DEFINED 3 1244321 0 1683308 TEAM HEALTH HOLDINGS INC COM 87817A107 691 23993 SH DEFINED 4 23993 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3750 130351 SH DEFINED 5 119202 0 11149 TEAM HEALTH HOLDINGS INC COM 87817A107 177 6141 SH OTHER 5 0 0 6141 TEAM INC COM 878155100 8 204 SH DEFINED 13 204 0 0 TEAM INC COM 878155100 88 2309 SH DEFINED 15 2231 0 78 TEAM INC COM 878155100 453 11900 SH DEFINED 3 11900 0 0 TEARLAB CORP COM 878193101 0 11 SH DEFINED 15 11 0 0 TECH DATA CORP COM 878237106 22 482 SH DEFINED 13 482 0 0 TECH DATA CORP COM 878237106 1784 39190 SH DEFINED 15 36403 0 2787 TECH DATA CORP COM 878237106 152 3332 SH DEFINED 4 3315 17 0 TECH DATA CORP COM 878237106 55 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP COM 878237106 167 3670 SH DEFINED 73 635 0 3035 TECHE HLDG CO COM 878330109 1093 28852 SH DEFINED 15 22852 0 6000 TECHNE CORP COM 878377100 506 7405 SH DEFINED 13 7405 0 0 TECHNE CORP COM 878377100 5995 87722 SH DEFINED 15 82237 0 5485 TECHNE CORP COM 878377100 816 11942 SH DEFINED 4 9615 2090 237 TECK RESOURCES LTD CL B 878742204 59 1611 SH DEFINED 13 1611 0 0 TECK RESOURCES LTD CL B 878742204 1915 52677 SH DEFINED 15 51730 0 947 TECK RESOURCES LTD CL B 878742204 2 54 SH DEFINED 4 0 54 0 TECO ENERGY INC COM 872375100 580 34609 SH DEFINED 13 34053 0 556 TECO ENERGY INC COM 872375100 16341 975001 SH DEFINED 15 888561 0 86440 TECO ENERGY INC COM 872375100 120 7133 SH DEFINED 3 0 0 7133 TECO ENERGY INC COM 872375100 739 44094 SH DEFINED 4 41196 692 2206 TECO ENERGY INC COM 872375100 3 200 SH DEFINED 7 200 0 0 TECO ENERGY INC COM 872375100 805 48019 SH DEFINED 73 2515 0 45504 TECUMSEH PRODS CO CL A 878895200 581 125848 SH DEFINED 15 113741 0 12107 TECUMSEH PRODS CO CL B 878895101 0 1 SH DEFINED 15 1 0 0 TEEKAY CORPORATION COM Y8564W103 223 6945 SH DEFINED 13 6945 0 0 TEEKAY CORPORATION COM Y8564W103 1397 43514 SH DEFINED 15 39726 0 3788 TEEKAY CORPORATION COM Y8564W103 13 390 SH DEFINED 4 390 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 596 15763 SH DEFINED 13 15263 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2879 76216 SH DEFINED 15 70724 0 5492 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 510 13500 SH DEFINED 3 13500 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1235 32700 SH DEFINED 4 1500 31200 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3355 129001 SH DEFINED 13 123327 0 5674 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6946 267044 SH DEFINED 15 250775 0 16269 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1602 61590 SH DEFINED 4 1590 60000 0 TEEKAY TANKERS LTD CL A Y8565N102 173 59775 SH DEFINED 15 51275 0 8500 TEEKAY TANKERS LTD CL A Y8565N102 9 3000 SH DEFINED 4 3000 0 0 TEJON RANCH CO COM 879080109 89 3154 SH DEFINED 15 3154 0 0 TEJON RANCH CO COM 879080109 6 215 SH DEFINED 17 215 0 0 TEJON RANCH CO COM 879080109 533 18977 SH DEFINED 4 14827 4150 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH DEFINED 15 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 800 SH DEFINED 13 800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 897 78808 SH DEFINED 15 77257 0 1551 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 2046 SH DEFINED 13 2046 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 774 85554 SH DEFINED 15 83032 0 2522 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 242 26702 SH DEFINED 4 25849 853 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 11 1380 SH DEFINED 15 1380 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 55 7025 SH DEFINED 4 3388 0 3637 TELECOMMUNICATION SYS INC CL A 87929J103 51 20500 SH DEFINED 15 14500 0 6000 TELECOMMUNICATION SYS INC CL A 87929J103 113 45600 SH DEFINED 24 45600 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 729 295100 SH DEFINED 3 295100 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 14 5730 SH DEFINED 4 5730 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 205 3154 SH DEFINED 13 3154 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5018 77118 SH DEFINED 15 74295 0 2823 TELEDYNE TECHNOLOGIES INC COM 879360105 4008 61595 SH DEFINED 3 55860 0 5735 TELEDYNE TECHNOLOGIES INC COM 879360105 1030 15838 SH DEFINED 4 15838 0 0 TELEFLEX INC COM 879369106 39 549 SH DEFINED 13 549 0 0 TELEFLEX INC COM 879369106 1257 17623 SH DEFINED 15 17403 0 220 TELEFLEX INC COM 879369106 8231 115429 SH DEFINED 3 33911 0 81518 TELEFLEX INC COM 879369106 1950 27347 SH DEFINED 4 24990 0 2357 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 2000 PRN DEFINED 15 2000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 197 154000 PRN DEFINED 4 154000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1601 66524 SH DEFINED 13 66074 0 450 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2868 119202 SH DEFINED 15 118165 0 1037 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3154 131098 SH DEFINED 3 83569 0 47529 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 72 SH DEFINED 4 65 7 0 TELEFONICA S A SPONSORED ADR 879382208 958 71046 SH DEFINED 13 69055 0 1991 TELEFONICA S A SPONSORED ADR 879382208 4592 340377 SH DEFINED 15 307156 0 33221 TELEFONICA S A SPONSORED ADR 879382208 16959 1257142 SH DEFINED 4 1212410 34511 10221 TELENAV INC COM 879455103 181 22615 SH DEFINED 4 22615 0 0 TELENAV INC COM 879455103 711 88979 SH DEFINED 73 37634 0 51345 TELENAV INC COM 879455103 337 42233 SH OTHER 73 0 0 42233 TELEPHONE & DATA SYS INC COM NEW 879433829 754 34052 SH DEFINED 13 33935 0 117 TELEPHONE & DATA SYS INC COM NEW 879433829 8626 389615 SH DEFINED 15 379436 0 10179 TELEPHONE & DATA SYS INC COM NEW 879433829 481 21744 SH DEFINED 4 21285 459 0 TELEPHONE & DATA SYS INC COM NEW 879433829 376 16972 SH DEFINED 73 2705 0 14267 TELETECH HOLDINGS INC COM 879939106 22 1225 SH DEFINED 15 1000 0 225 TELIK INC COM NEW 87959M208 2 1290 SH DEFINED 15 1290 0 0 TELLABS INC COM 879664100 27 11946 SH DEFINED 13 11946 0 0 TELLABS INC COM 879664100 698 306174 SH DEFINED 15 305029 0 1145 TELLABS INC COM 879664100 1726 757230 SH DEFINED 3 482930 0 274300 TELLABS INC COM 879664100 1 346 SH DEFINED 4 346 0 0 TELLABS INC COM 879664100 97 42445 SH DEFINED 5 42445 0 0 TELLABS INC COM 879664100 12 5347 SH OTHER 5 0 0 5347 TELULAR CORP COM NEW 87970T208 0 0 SH DEFINED 15 0 0 0 TELULAR CORP COM NEW 87970T208 474 50000 SH DEFINED 4 50000 0 0 TELUS CORP NON-VTG SHS 87971M202 298 4568 SH DEFINED 13 4568 0 0 TELUS CORP NON-VTG SHS 87971M202 1331 20434 SH DEFINED 15 20398 0 36 TELUS CORP NON-VTG SHS 87971M202 7 100 SH DEFINED 4 0 0 100 TEMPLETON DRAGON FD INC COM 88018T101 255 8975 SH DEFINED 13 8975 0 0 TEMPLETON DRAGON FD INC COM 88018T101 888 31225 SH DEFINED 15 29555 0 1670 TEMPLETON DRAGON FD INC COM 88018T101 18899 664530 SH DEFINED 3 574643 0 89887 TEMPLETON DRAGON FD INC COM 88018T101 63 2225 SH DEFINED 4 2000 225 0 TEMPLETON EMERG MKTS INCOME COM 880192109 3459 199837 SH DEFINED 13 199837 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4831 279097 SH DEFINED 15 262405 0 16692 TEMPLETON EMERG MKTS INCOME COM 880192109 564 32602 SH DEFINED 4 25027 7575 0 TEMPLETON EMERGING MKTS FD I COM 880191101 347 17357 SH DEFINED 13 17357 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 353 17633 SH DEFINED 15 17233 0 400 TEMPLETON EMERGING MKTS FD I COM 880191101 2414 120679 SH DEFINED 3 120679 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 114 5697 SH DEFINED 4 5697 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8138 862090 SH DEFINED 13 856790 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 6842 724753 SH DEFINED 15 720353 0 4400 TEMPLETON GLOBAL INCOME FD COM 880198106 387 41000 SH DEFINED 4 17850 10000 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 25 1678 SH DEFINED 15 1678 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1217 38662 SH DEFINED 15 38303 0 359 TEMPUR PEDIC INTL INC COM 88023U101 76 2418 SH DEFINED 4 2200 0 218 TENARIS S A SPONSORED ADR 88031M109 359 8568 SH DEFINED 13 8375 0 193 TENARIS S A SPONSORED ADR 88031M109 462 11012 SH DEFINED 15 10512 0 500 TENARIS S A SPONSORED ADR 88031M109 936 22336 SH DEFINED 3 21193 0 1143 TENARIS S A SPONSORED ADR 88031M109 203 4841 SH DEFINED 4 401 0 4440 TENET HEALTHCARE CORP COM NEW 88033G407 265 8158 SH DEFINED 13 7355 0 803 TENET HEALTHCARE CORP COM NEW 88033G407 2055 63300 SH DEFINED 15 57460 0 5840 TENET HEALTHCARE CORP COM NEW 88033G407 10 321 SH DEFINED 17 321 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 121 3729 SH DEFINED 3 0 0 3729 TENET HEALTHCARE CORP COM NEW 88033G407 500 15416 SH DEFINED 4 8952 6212 252 TENET HEALTHCARE CORP COM NEW 88033G407 815 25113 SH DEFINED 73 1316 0 23797 TENNANT CO COM 880345103 79 1800 SH DEFINED 15 1800 0 0 TENNANT CO COM 880345103 890 20250 SH DEFINED 3 15250 0 5000 TENNANT CO COM 880345103 3000 68249 SH DEFINED 4 60633 7616 0 TENNECO INC COM 880349105 9 256 SH DEFINED 13 256 0 0 TENNECO INC COM 880349105 391 11146 SH DEFINED 15 10601 0 545 TENNECO INC COM 880349105 9428 268540 SH DEFINED 3 78315 0 190225 TENNECO INC COM 880349105 994 28298 SH DEFINED 4 28298 0 0 TERADATA CORP DEL COM 88076W103 772 12481 SH DEFINED 13 12425 0 56 TERADATA CORP DEL COM 88076W103 23171 374385 SH DEFINED 15 367637 0 6748 TERADATA CORP DEL COM 88076W103 5 79 SH DEFINED 17 79 0 0 TERADATA CORP DEL COM 88076W103 9421 152215 SH DEFINED 2 137855 0 14360 TERADATA CORP DEL COM 88076W103 59647 963762 SH DEFINED 3 447800 0 515962 TERADATA CORP DEL COM 88076W103 8381 135410 SH DEFINED 4 130600 2182 2628 TERADATA CORP DEL COM 88076W103 1658 26797 SH DEFINED 5 20533 0 6264 TERADATA CORP DEL COM 88076W103 7 110 SH DEFINED 7 110 0 0 TERADATA CORP DEL COM 88076W103 2828 45696 SH DEFINED 73 2089 0 43607 TERADATA CORP DEL COM 88076W103 108 1752 SH OTHER 5 0 0 1752 TERADYNE INC COM 880770102 88 5218 SH DEFINED 13 5218 0 0 TERADYNE INC COM 880770102 7265 430147 SH DEFINED 15 425511 0 4636 TERADYNE INC COM 880770102 115 6800 SH DEFINED 24 6800 0 0 TERADYNE INC COM 880770102 111 6584 SH DEFINED 3 0 0 6584 TERADYNE INC COM 880770102 2895 171380 SH DEFINED 4 168895 496 1989 TERADYNE INC COM 880770102 1911 113148 SH DEFINED 73 4636 0 108512 TEREX CORP NEW COM 880779103 962 34225 SH DEFINED 13 34197 0 28 TEREX CORP NEW COM 880779103 21040 748484 SH DEFINED 15 722602 0 25882 TEREX CORP NEW COM 880779103 10 356 SH DEFINED 17 356 0 0 TEREX CORP NEW COM 880779103 1571 55895 SH DEFINED 4 54409 676 810 TEREX CORP NEW COM 880779103 15589 554576 SH DEFINED 73 265761 0 288815 TEREX CORP NEW COM 880779103 1029 36614 SH OTHER 73 0 0 36614 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4929 2757000 PRN DEFINED 24 2757000 0 0 TERNIUM SA SPON ADR 880890108 144 6107 SH DEFINED 15 5112 0 995 TERRA NITROGEN CO L P COM UNIT 881005201 32 150 SH DEFINED 13 150 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 890 4158 SH DEFINED 15 4138 0 20 TERRITORIAL BANCORP INC COM 88145X108 9 376 SH DEFINED 15 376 0 0 TESCO CORP COM 88157K101 1 100 SH DEFINED 13 100 0 0 TESCO CORP COM 88157K101 2053 180288 SH DEFINED 15 164773 0 15515 TESCO CORP COM 88157K101 9271 813975 SH DEFINED 3 237332 0 576643 TESCO CORP COM 88157K101 6 502 SH DEFINED 4 502 0 0 TESLA MTRS INC COM 88160R101 96 2844 SH DEFINED 13 2844 0 0 TESLA MTRS INC COM 88160R101 1070 31599 SH DEFINED 15 31512 0 87 TESLA MTRS INC COM 88160R101 79375 2343514 SH DEFINED 3 1078576 0 1264938 TESLA MTRS INC COM 88160R101 258 7618 SH DEFINED 4 4323 362 2933 TESLA MTRS INC COM 88160R101 3871 114297 SH DEFINED 5 104991 0 9306 TESLA MTRS INC COM 88160R101 199 5880 SH OTHER 5 0 0 5880 TESORO CORP COM 881609101 55 1244 SH DEFINED 13 1244 0 0 TESORO CORP COM 881609101 4967 112747 SH DEFINED 15 106248 0 6499 TESORO CORP COM 881609101 217 4923 SH DEFINED 3 0 0 4923 TESORO CORP COM 881609101 6480 147091 SH DEFINED 4 122776 0 24315 TESORO CORP COM 881609101 12356 280513 SH DEFINED 73 112782 0 167731 TESORO CORP COM 881609101 992 22523 SH OTHER 73 0 0 22523 TESORO LOGISTICS LP COM UNIT LP 88160T107 334 7627 SH DEFINED 15 7327 0 300 TESSCO TECHNOLOGIES INC COM 872386107 231 10421 SH DEFINED 15 10421 0 0 TESSCO TECHNOLOGIES INC COM 872386107 230 10400 SH DEFINED 3 10400 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 42 2554 SH DEFINED 13 2554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 401 24400 SH DEFINED 3 12400 0 12000 TETRA TECH INC NEW COM 88162G103 120 4537 SH DEFINED 15 3686 0 851 TETRA TECH INC NEW COM 88162G103 753 28438 SH DEFINED 4 28438 0 0 TETRA TECH INC NEW COM 88162G103 3 115 SH DEFINED 73 0 0 115 TETRA TECH INC NEW COM 88162G103 5 198 SH OTHER 73 0 0 198 TETRA TECHNOLOGIES INC DEL COM 88162F105 10511 1384835 SH DEFINED 10 986235 0 398600 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 1001 SH DEFINED 15 1 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 109 14381 SH DEFINED 4 14381 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 28 636 SH DEFINED 15 636 0 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 81 7031 SH DEFINED 13 7031 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 311 12925 SH DEFINED 13 11678 0 1247 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 7 300 SH DEFINED 15 300 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN DEFINED 15 2000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 4000 PRN DEFINED 4 4000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4601 123210 SH DEFINED 10 36410 0 86800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29347 785938 SH DEFINED 13 765247 0 20691 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45233 1211374 SH DEFINED 15 1069456 0 141918 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 3920 SH DEFINED 17 3920 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 523 14000 SH DEFINED 24 14000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2473 66226 SH DEFINED 3 46776 0 19450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71842 1924005 SH DEFINED 4 1816474 76119 31412 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 1115 SH DEFINED 7 1115 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 23600 SH CALL DEFINED 15 23600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 440 9814 SH DEFINED 13 8766 0 1048 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 333 7440 SH DEFINED 15 7423 0 17 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 398 8880 SH DEFINED 3 8880 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 667 14895 SH DEFINED 4 14895 0 0 TEXAS INDS INC COM 882491103 20596 403754 SH DEFINED 10 286663 0 117091 TEXAS INDS INC COM 882491103 19 368 SH DEFINED 13 368 0 0 TEXAS INDS INC COM 882491103 865 16958 SH DEFINED 15 16823 0 135 TEXAS INDS INC COM 882491103 371 7272 SH DEFINED 4 7165 107 0 TEXAS INSTRS INC COM 882508104 352 11398 SH DEFINED 11398 0 0 TEXAS INSTRS INC COM 882508104 143389 4641923 SH DEFINED 10 3660413 0 981510 TEXAS INSTRS INC COM 882508104 1184 38315 SH DEFINED 13 37869 0 446 TEXAS INSTRS INC COM 882508104 19919 644838 SH DEFINED 15 599547 0 45291 TEXAS INSTRS INC COM 882508104 769 24889 SH DEFINED 17 24614 275 0 TEXAS INSTRS INC COM 882508104 2409 77975 SH DEFINED 3 38700 0 39275 TEXAS INSTRS INC COM 882508104 108152 3501203 SH DEFINED 4 3321695 124774 54734 TEXAS INSTRS INC COM 882508104 95 3074 SH DEFINED 7 3074 0 0 TEXAS INSTRS INC COM 882508104 9403 304410 SH DEFINED 73 15237 0 289173 TEXAS PAC LD TR SUB CTF PROP I T 882610108 240 4488 SH DEFINED 15 4488 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1181 22095 SH DEFINED 4 6250 0 15845 TEXAS ROADHOUSE INC COM 882681109 463 27578 SH DEFINED 13 27578 0 0 TEXAS ROADHOUSE INC COM 882681109 2574 153220 SH DEFINED 15 151893 0 1327 TEXAS ROADHOUSE INC COM 882681109 7665 456272 SH DEFINED 3 1346 0 454926 TEXAS ROADHOUSE INC COM 882681109 141 8418 SH DEFINED 4 8418 0 0 TEXAS ROADHOUSE INC COM 882681109 129 7669 SH DEFINED 73 1576 0 6093 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 952 30255 SH DEFINED 15 30255 0 0 TEXTRON INC COM 883203101 1056 42582 SH DEFINED 13 42582 0 0 TEXTRON INC COM 883203101 10135 408839 SH DEFINED 15 400826 0 8013 TEXTRON INC COM 883203101 245 9876 SH DEFINED 3 0 0 9876 TEXTRON INC COM 883203101 6017 242721 SH DEFINED 4 217089 235 25397 TEXTRON INC COM 883203101 7590 306180 SH DEFINED 73 109138 0 197042 TEXTRON INC COM 883203101 0 20700 SH CALL DEFINED 4 20700 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 4260 2250000 PRN DEFINED 24 2250000 0 0 TF FINL CORP COM 872391107 0 0 SH DEFINED 15 0 0 0 TFS FINL CORP COM 87240R107 313 32550 SH DEFINED 15 32550 0 0 TFS FINL CORP COM 87240R107 39 4021 SH DEFINED 4 0 0 4021 TGC INDS INC COM NEW 872417308 0 2 SH DEFINED 15 2 0 0 THAI CAP FD INC COM NEW 882905201 5 410 SH DEFINED 13 410 0 0 THAI CAP FD INC COM NEW 882905201 554 45776 SH DEFINED 15 44422 0 1354 THAI FD INC COM 882904105 4 200 SH DEFINED 15 200 0 0 THAI FD INC COM 882904105 6205 311034 SH DEFINED 3 256142 0 54892 THAI FD INC COM 882904105 150 7500 SH DEFINED 4 7500 0 0 THE ADT CORPORATION COM 00101J106 997 21442 SH DEFINED 13 21407 0 35 THE ADT CORPORATION COM 00101J106 17115 368139 SH DEFINED 15 364997 0 3142 THE ADT CORPORATION COM 00101J106 59 1266 SH DEFINED 17 1195 71 0 THE ADT CORPORATION COM 00101J106 2191 47122 SH DEFINED 3 32225 0 14897 THE ADT CORPORATION COM 00101J106 4488 96536 SH DEFINED 4 80778 10821 4937 THE ADT CORPORATION COM 00101J106 2 50 SH DEFINED 5 50 0 0 THE ADT CORPORATION COM 00101J106 26 554 SH DEFINED 7 554 0 0 THE ADT CORPORATION COM 00101J106 2795 60126 SH DEFINED 73 3721 0 56405 THE9 LTD ADR 88337K104 0 1 SH DEFINED 15 1 0 0 THERAGENICS CORP COM 883375107 2 1000 SH DEFINED 15 1000 0 0 THERAVANCE INC COM 88338T104 142 6406 SH DEFINED 15 6406 0 0 THERAVANCE INC COM 88338T104 17 757 SH DEFINED 4 757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2142 33575 SH DEFINED 33575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1167 18291 SH DEFINED 13 18112 0 179 THERMO FISHER SCIENTIFIC INC COM 883556102 23660 370958 SH DEFINED 15 359479 0 11479 THERMO FISHER SCIENTIFIC INC COM 883556102 124 1939 SH DEFINED 17 1939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33449 524451 SH DEFINED 3 86825 0 437626 THERMO FISHER SCIENTIFIC INC COM 883556102 138431 2170446 SH DEFINED 4 2043662 78615 48169 THERMO FISHER SCIENTIFIC INC COM 883556102 58 910 SH DEFINED 5 910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 311 4869 SH DEFINED 7 2735 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 21077 330465 SH DEFINED 73 106214 0 224251 THERMO FISHER SCIENTIFIC INC COM 883556102 269 4224 SH OTHER 73 0 0 4224 THERMON GROUP HLDGS INC COM 88362T103 1 41 SH DEFINED 41 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 570 SH DEFINED 13 570 0 0 THERMON GROUP HLDGS INC COM 88362T103 550 24407 SH DEFINED 15 24355 0 52 THERMON GROUP HLDGS INC COM 88362T103 9976 442809 SH DEFINED 3 70134 0 372675 THERMON GROUP HLDGS INC COM 88362T103 264 11708 SH DEFINED 4 11534 174 0 THERMON GROUP HLDGS INC COM 88362T103 1 41 SH DEFINED 5 41 0 0 THESTREET INC COM 88368Q103 16 9701 SH DEFINED 15 9701 0 0 THL CR INC COM 872438106 3889 262936 SH DEFINED 15 257214 0 5722 THL CR INC COM 872438106 112 7598 SH DEFINED 4 7598 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DEFINED 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 654 120832 SH DEFINED 3 120832 0 0 THOMPSON CREEK METALS CO INC COM 884768102 181 43500 SH DEFINED 15 42340 0 1160 THOMPSON CREEK METALS CO INC COM 884768102 1133 273000 SH DEFINED 4 0 0 273000 THOMSON REUTERS CORP COM 884903105 53 1820 SH DEFINED 13 1820 0 0 THOMSON REUTERS CORP COM 884903105 625 21491 SH DEFINED 15 21397 0 94 THOMSON REUTERS CORP COM 884903105 28 976 SH DEFINED 4 976 0 0 THOR INDS INC COM 885160101 179 4786 SH DEFINED 13 4737 0 49 THOR INDS INC COM 885160101 4893 130726 SH DEFINED 15 129271 0 1455 THOR INDS INC COM 885160101 6816 182090 SH DEFINED 2 87360 0 94730 THOR INDS INC COM 885160101 320 8552 SH DEFINED 4 3572 119 4861 THOR INDS INC COM 885160101 127 3402 SH DEFINED 73 540 0 2862 THORATEC CORP COM NEW 885175307 169 4495 SH DEFINED 13 3934 0 561 THORATEC CORP COM NEW 885175307 2715 72360 SH DEFINED 15 70834 0 1526 THORATEC CORP COM NEW 885175307 5209 138840 SH DEFINED 2 71710 0 67130 THORATEC CORP COM NEW 885175307 77171 2056806 SH DEFINED 3 652064 0 1404742 THORATEC CORP COM NEW 885175307 1415 37708 SH DEFINED 4 32259 249 5200 THORATEC CORP COM NEW 885175307 2196 58527 SH DEFINED 5 51723 0 6804 THORATEC CORP COM NEW 885175307 72 1930 SH OTHER 5 0 0 1930 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1500 SH DEFINED 15 1500 0 0 TIBCO SOFTWARE INC COM 88632Q103 33 1493 SH DEFINED 13 1493 0 0 TIBCO SOFTWARE INC COM 88632Q103 1527 69483 SH DEFINED 15 69068 0 415 TIBCO SOFTWARE INC COM 88632Q103 11 500 SH DEFINED 24 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 2453 111603 SH DEFINED 4 111316 287 0 TIBCO SOFTWARE INC COM 88632Q103 1 50 SH DEFINED 5 50 0 0 TICC CAPITAL CORP COM 87244T109 5 500 SH DEFINED 13 500 0 0 TICC CAPITAL CORP COM 87244T109 3726 368161 SH DEFINED 15 365948 0 2213 TIDEWATER INC COM 886423102 407 9105 SH DEFINED 13 9105 0 0 TIDEWATER INC COM 886423102 3355 75097 SH DEFINED 15 74743 0 354 TIDEWATER INC COM 886423102 2314 51797 SH DEFINED 4 48600 32 3165 TIFFANY & CO NEW COM 886547108 70002 1220812 SH DEFINED 10 979062 0 241750 TIFFANY & CO NEW COM 886547108 734 12809 SH DEFINED 13 9844 0 2965 TIFFANY & CO NEW COM 886547108 10777 187957 SH DEFINED 15 184776 0 3181 TIFFANY & CO NEW COM 886547108 773 13477 SH DEFINED 3 9300 0 4177 TIFFANY & CO NEW COM 886547108 2723 47497 SH DEFINED 4 45354 1249 894 TIFFANY & CO NEW COM 886547108 1612 28106 SH DEFINED 73 1472 0 26634 TILE SHOP HLDGS INC COM 88677Q109 55 3253 SH DEFINED 15 3003 0 250 TILE SHOP HLDGS INC COM 88677Q109 6 334 SH DEFINED 4 334 0 0 TILLYS INC CL A 886885102 7 500 SH DEFINED 15 0 0 500 TILLYS INC CL A 886885102 6813 505048 SH DEFINED 3 147363 0 357685 TIM HORTONS INC COM 88706M103 685 13934 SH DEFINED 15 13596 0 338 TIM HORTONS INC COM 88706M103 241 4898 SH DEFINED 4 3449 250 1199 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32 1633 SH DEFINED 15 1494 0 139 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 422 SH DEFINED 4 417 5 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DEFINED 15 0 0 0 TIME WARNER CABLE INC COM 88732J207 2867 29496 SH DEFINED 29496 0 0 TIME WARNER CABLE INC COM 88732J207 1886 19408 SH DEFINED 13 18911 0 497 TIME WARNER CABLE INC COM 88732J207 22896 235580 SH DEFINED 15 232335 0 3245 TIME WARNER CABLE INC COM 88732J207 1332 13700 SH DEFINED 24 13700 0 0 TIME WARNER CABLE INC COM 88732J207 21517 221394 SH DEFINED 3 65822 0 155572 TIME WARNER CABLE INC COM 88732J207 3071 31594 SH DEFINED 4 26747 391 4456 TIME WARNER CABLE INC COM 88732J207 7293 75038 SH DEFINED 73 3728 0 71310 TIME WARNER INC COM NEW 887317303 236168 4937635 SH DEFINED 10 3942303 0 995332 TIME WARNER INC COM NEW 887317303 5641 117929 SH DEFINED 13 114947 0 2982 TIME WARNER INC COM NEW 887317303 32954 688984 SH DEFINED 15 660145 0 28839 TIME WARNER INC COM NEW 887317303 11 231 SH DEFINED 17 231 0 0 TIME WARNER INC COM NEW 887317303 9666 202100 SH DEFINED 24 202100 0 0 TIME WARNER INC COM NEW 887317303 10139 211972 SH DEFINED 3 137528 0 74444 TIME WARNER INC COM NEW 887317303 25201 526874 SH DEFINED 4 497295 1658 27921 TIME WARNER INC COM NEW 887317303 21163 442467 SH DEFINED 73 93642 0 348825 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1221 891000 PRN DEFINED 15 882000 0 9000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2855 2084000 PRN DEFINED 24 2084000 0 0 TIMKEN CO COM 887389104 613 12808 SH DEFINED 13 11487 0 1321 TIMKEN CO COM 887389104 13607 284486 SH DEFINED 15 257351 0 27135 TIMKEN CO COM 887389104 80 1664 SH DEFINED 17 1664 0 0 TIMKEN CO COM 887389104 11242 235043 SH DEFINED 4 214259 6769 14015 TIMKEN CO COM 887389104 6247 130612 SH DEFINED 73 65729 0 64883 TIMKEN CO COM 887389104 555 11600 SH OTHER 73 0 0 11600 TITAN INTL INC ILL COM 88830M102 1 64 SH DEFINED 64 0 0 TITAN INTL INC ILL COM 88830M102 473 21760 SH DEFINED 15 20694 0 1066 TITAN INTL INC ILL COM 88830M102 8634 397535 SH DEFINED 2 190805 0 206730 TITAN INTL INC ILL COM 88830M102 7921 364700 SH DEFINED 3 31436 0 333264 TITAN INTL INC ILL COM 88830M102 150 6921 SH DEFINED 4 6921 0 0 TITAN INTL INC ILL COM 88830M102 1 64 SH DEFINED 5 64 0 0 TITAN INTL INC ILL COM 88830M102 189 8713 SH DEFINED 73 1792 0 6921 TITAN MACHY INC COM 88830R101 1 35 SH DEFINED 35 0 0 TITAN MACHY INC COM 88830R101 528 21362 SH DEFINED 13 17698 0 3664 TITAN MACHY INC COM 88830R101 187 7570 SH DEFINED 15 7520 0 50 TITAN MACHY INC COM 88830R101 8606 348440 SH DEFINED 2 167230 0 181210 TITAN MACHY INC COM 88830R101 13735 556055 SH DEFINED 3 128747 0 427308 TITAN MACHY INC COM 88830R101 859 34797 SH DEFINED 5 34797 0 0 TITANIUM METALS CORP COM NEW 888339207 53 3200 SH DEFINED 13 3200 0 0 TITANIUM METALS CORP COM NEW 888339207 347 21023 SH DEFINED 15 20858 0 165 TIVO INC COM 888706108 618 50228 SH DEFINED 15 50228 0 0 TIVO INC COM 888706108 26 2100 SH DEFINED 4 2100 0 0 TJX COS INC NEW COM 872540109 2 40 SH DEFINED 40 0 0 TJX COS INC NEW COM 872540109 7324 172529 SH DEFINED 13 169560 0 2969 TJX COS INC NEW COM 872540109 57208 1347660 SH DEFINED 15 1286646 0 61014 TJX COS INC NEW COM 872540109 309 7289 SH DEFINED 17 5289 2000 0 TJX COS INC NEW COM 872540109 155762 3669305 SH DEFINED 3 1705349 0 1963956 TJX COS INC NEW COM 872540109 74508 1755183 SH DEFINED 4 1655988 52277 46918 TJX COS INC NEW COM 872540109 23935 563829 SH DEFINED 5 484738 0 79091 TJX COS INC NEW COM 872540109 9069 213630 SH DEFINED 7 200452 0 13178 TJX COS INC NEW COM 872540109 27494 647680 SH DEFINED 73 210444 0 437236 TJX COS INC NEW COM 872540109 2014 47451 SH OTHER 5 0 0 47451 TJX COS INC NEW COM 872540109 252 5947 SH OTHER 73 0 0 5947 TMS INTL CORP CL A 87261Q103 100 8013 SH DEFINED 15 8013 0 0 TNS INC COM 872960109 6 288 SH DEFINED 15 288 0 0 TNS INC COM 872960109 16548 798270 SH DEFINED 3 178213 0 620057 TOLL BROTHERS INC COM 889478103 239 7395 SH DEFINED 13 6505 0 890 TOLL BROTHERS INC COM 889478103 1842 56960 SH DEFINED 15 56817 0 143 TOLL BROTHERS INC COM 889478103 668 20667 SH DEFINED 4 20667 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 202 5088 SH DEFINED 15 5088 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 500 SH DEFINED 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 3296 127151 SH DEFINED 15 94821 0 32330 TOOTSIE ROLL INDS INC COM 890516107 92 3545 SH DEFINED 4 1378 0 2167 TOP SHIPS INC SHS Y8897Y123 0 1 SH DEFINED 15 1 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0 1 SH DEFINED 15 1 0 0 TORCHMARK CORP COM 891027104 920 17810 SH DEFINED 13 15600 0 2210 TORCHMARK CORP COM 891027104 1710 33095 SH DEFINED 15 28500 0 4595 TORCHMARK CORP COM 891027104 172 3328 SH DEFINED 3 0 0 3328 TORCHMARK CORP COM 891027104 1476 28553 SH DEFINED 4 27524 0 1029 TORCHMARK CORP COM 891027104 1293 25025 SH DEFINED 73 1172 0 23853 TORM A/S SPONS ADR NEW 891072209 0 1 SH DEFINED 15 1 0 0 TORNIER N V SHS N87237108 1 49 SH DEFINED 49 0 0 TORNIER N V SHS N87237108 1 80 SH DEFINED 13 80 0 0 TORNIER N V SHS N87237108 29 1712 SH DEFINED 15 1712 0 0 TORNIER N V SHS N87237108 1934 115206 SH DEFINED 3 14509 0 100697 TORNIER N V SHS N87237108 22 1328 SH DEFINED 4 1328 0 0 TORNIER N V SHS N87237108 1 49 SH DEFINED 5 49 0 0 TORO CO COM 891092108 604 14042 SH DEFINED 13 13914 0 128 TORO CO COM 891092108 2186 50859 SH DEFINED 15 47435 0 3424 TORO CO COM 891092108 11599 269870 SH DEFINED 4 268239 1285 346 TORO CO COM 891092108 221 5148 SH DEFINED 73 822 0 4326 TORONTO DOMINION BK ONT COM NEW 891160509 3382 40106 SH DEFINED 13 39645 0 461 TORONTO DOMINION BK ONT COM NEW 891160509 4942 58606 SH DEFINED 15 56926 0 1680 TORONTO DOMINION BK ONT COM NEW 891160509 2878 34132 SH DEFINED 4 34020 112 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DEFINED 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 954 33509 SH DEFINED 15 33222 0 287 TORTOISE ENERGY INDEPENDENC COM 89148K101 318 14743 SH DEFINED 15 14743 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 97 4500 SH DEFINED 4 4500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1955 51572 SH DEFINED 15 50836 0 736 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 121 3200 SH DEFINED 4 3000 0 200 TORTOISE MLP FD INC COM 89148B101 29 1169 SH DEFINED 13 1169 0 0 TORTOISE MLP FD INC COM 89148B101 5722 233476 SH DEFINED 15 228880 0 4596 TORTOISE MLP FD INC COM 89148B101 7 300 SH DEFINED 4 300 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 15 590 SH DEFINED 13 590 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1030 40505 SH DEFINED 15 38705 0 1800 TORTOISE PIPELINE & ENERGY F COM 89148H108 244 10010 SH DEFINED 15 10010 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3966 157519 SH DEFINED 15 157319 0 200 TOTAL S A SPONSORED ADR 89151E109 2096 40300 SH DEFINED 10 25950 0 14350 TOTAL S A SPONSORED ADR 89151E109 8769 168607 SH DEFINED 13 167939 0 668 TOTAL S A SPONSORED ADR 89151E109 90842 1746633 SH DEFINED 15 1683757 0 62876 TOTAL S A SPONSORED ADR 89151E109 72 1380 SH DEFINED 17 1380 0 0 TOTAL S A SPONSORED ADR 89151E109 76018 1461610 SH DEFINED 4 1387861 52638 21111 TOTAL S A SPONSORED ADR 89151E109 43 830 SH DEFINED 7 830 0 0 TOTAL S A SPONSORED ADR 89151E109 57 1100 SH DEFINED 73 0 0 1100 TOTAL SYS SVCS INC COM 891906109 5 228 SH DEFINED 13 204 0 24 TOTAL SYS SVCS INC COM 891906109 577 26944 SH DEFINED 15 25679 0 1265 TOTAL SYS SVCS INC COM 891906109 121 5633 SH DEFINED 3 0 0 5633 TOTAL SYS SVCS INC COM 891906109 2684 125300 SH DEFINED 4 74866 668 49766 TOTAL SYS SVCS INC COM 891906109 9913 462814 SH DEFINED 73 203356 0 259458 TOWER FINANCIAL CORP COM 891769101 238 20007 SH DEFINED 15 20007 0 0 TOWER GROUP INC COM 891777104 8 473 SH DEFINED 15 256 0 217 TOWER GROUP INC COM 891777104 19 1050 SH DEFINED 24 1050 0 0 TOWER GROUP INC COM 891777104 1747 98200 SH DEFINED 3 85600 0 12600 TOWER GROUP INC COM 891777104 349 19626 SH DEFINED 4 19626 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 155 19434 SH DEFINED 3 19434 0 0 TOWERS WATSON & CO CL A 891894107 103 1832 SH DEFINED 13 1832 0 0 TOWERS WATSON & CO CL A 891894107 2298 40891 SH DEFINED 15 39769 0 1122 TOWERS WATSON & CO CL A 891894107 12710 226108 SH DEFINED 3 9465 0 216643 TOWERS WATSON & CO CL A 891894107 46 820 SH DEFINED 4 820 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 83 5343 SH DEFINED 15 5343 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 259 SH DEFINED 4 0 53 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3045 32654 SH DEFINED 13 32637 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6391 68538 SH DEFINED 15 60349 0 8189 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1008 10807 SH DEFINED 4 7353 1602 1852 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 300 SH DEFINED 7 0 0 300 TRACTOR SUPPLY CO COM 892356106 5 57 SH DEFINED 57 0 0 TRACTOR SUPPLY CO COM 892356106 1846 20894 SH DEFINED 13 19725 0 1169 TRACTOR SUPPLY CO COM 892356106 26808 303400 SH DEFINED 15 295795 0 7605 TRACTOR SUPPLY CO COM 892356106 82 925 SH DEFINED 17 925 0 0 TRACTOR SUPPLY CO COM 892356106 291515 3299176 SH DEFINED 3 178794 0 3120382 TRACTOR SUPPLY CO COM 892356106 49195 556756 SH DEFINED 4 529825 16807 10124 TRACTOR SUPPLY CO COM 892356106 5154 58328 SH DEFINED 5 58328 0 0 TRACTOR SUPPLY CO COM 892356106 8 90 SH DEFINED 7 90 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 157 21737 SH DEFINED 15 21137 0 600 TRANSALTA CORP COM 89346D107 67 4388 SH DEFINED 15 4388 0 0 TRANSALTA CORP COM 89346D107 9 570 SH DEFINED 4 570 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 42 1810 SH DEFINED 13 1810 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 1224 52686 SH DEFINED 15 52686 0 0 TRANSCANADA CORP COM 89353D107 645 13634 SH DEFINED 13 13634 0 0 TRANSCANADA CORP COM 89353D107 4869 102902 SH DEFINED 15 96850 0 6052 TRANSCANADA CORP COM 89353D107 672 14201 SH DEFINED 4 11877 2174 150 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 7 200 0 0 TRANSCAT INC COM 893529107 7 1100 SH DEFINED 15 1100 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 1000 SH DEFINED 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DEFINED 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 359 2634 SH DEFINED 2634 0 0 TRANSDIGM GROUP INC COM 893641100 1011 7415 SH DEFINED 13 7415 0 0 TRANSDIGM GROUP INC COM 893641100 12538 91950 SH DEFINED 15 91702 0 248 TRANSDIGM GROUP INC COM 893641100 112973 828494 SH DEFINED 3 377461 0 451033 TRANSDIGM GROUP INC COM 893641100 14136 103670 SH DEFINED 4 100573 2105 992 TRANSDIGM GROUP INC COM 893641100 5461 40049 SH DEFINED 5 36803 0 3246 TRANSDIGM GROUP INC COM 893641100 295 2160 SH OTHER 5 0 0 2160 TRANSGLOBE ENERGY CORP COM 893662106 1 109 SH DEFINED 15 109 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 296 7790 SH DEFINED 13 7790 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1527 40224 SH DEFINED 15 37584 0 2640 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3 3000 PRN DEFINED 13 3000 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 55 55000 PRN DEFINED 15 55000 0 0 TRANSOCEAN LTD REG SHS H8817H100 816 18269 SH DEFINED 18269 0 0 TRANSOCEAN LTD REG SHS H8817H100 3919 87760 SH DEFINED 10 28060 0 59700 TRANSOCEAN LTD REG SHS H8817H100 1877 42039 SH DEFINED 13 41865 0 174 TRANSOCEAN LTD REG SHS H8817H100 12580 281682 SH DEFINED 15 267839 0 13843 TRANSOCEAN LTD REG SHS H8817H100 36120 808767 SH DEFINED 4 781024 11419 16324 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DEFINED 15 0 0 0 TRANSWITCH CORP COM NEW 894065309 0 18 SH DEFINED 15 18 0 0 TRANSWITCH CORP COM NEW 894065309 0 6 SH DEFINED 4 6 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 133 28343 SH DEFINED 15 13342 0 15000 TRAVELCENTERS OF AMERICA LLC COM 894174101 827 175958 SH DEFINED 3 175958 0 0 TRAVELERS COMPANIES INC COM 89417E109 6813 94857 SH DEFINED 13 92457 0 2400 TRAVELERS COMPANIES INC COM 89417E109 32981 459223 SH DEFINED 15 439029 0 20194 TRAVELERS COMPANIES INC COM 89417E109 157 2183 SH DEFINED 17 1183 1000 0 TRAVELERS COMPANIES INC COM 89417E109 10374 144449 SH DEFINED 3 100670 0 43779 TRAVELERS COMPANIES INC COM 89417E109 86750 1207877 SH DEFINED 4 1056510 90257 61110 TRAVELERS COMPANIES INC COM 89417E109 650 9048 SH DEFINED 7 6479 0 2569 TRAVELERS COMPANIES INC COM 89417E109 14900 207460 SH DEFINED 73 60676 0 146784 TRAVELZOO INC COM 89421Q106 12 638 SH DEFINED 15 38 0 600 TRAVELZOO INC COM 89421Q106 15 800 SH DEFINED 4 800 0 0 TRC COS INC COM 872625108 287 49250 SH DEFINED 3 49250 0 0 TREDEGAR CORP COM 894650100 18 861 SH DEFINED 15 861 0 0 TREDEGAR CORP COM 894650100 6 273 SH DEFINED 17 273 0 0 TREDEGAR CORP COM 894650100 202 9912 SH DEFINED 4 4597 5315 0 TREE COM INC COM 894675107 0 2 SH DEFINED 13 2 0 0 TREE COM INC COM 894675107 2 84 SH DEFINED 15 68 0 16 TREEHOUSE FOODS INC COM 89469A104 1 15 SH DEFINED 15 0 0 TREEHOUSE FOODS INC COM 89469A104 20599 395138 SH DEFINED 10 280038 0 115100 TREEHOUSE FOODS INC COM 89469A104 362 6947 SH DEFINED 13 6934 0 13 TREEHOUSE FOODS INC COM 89469A104 3080 59079 SH DEFINED 15 58735 0 344 TREEHOUSE FOODS INC COM 89469A104 21890 419916 SH DEFINED 3 10694 0 409222 TREEHOUSE FOODS INC COM 89469A104 256 4900 SH DEFINED 4 4900 0 0 TREEHOUSE FOODS INC COM 89469A104 39 740 SH DEFINED 5 740 0 0 TREX CO INC COM 89531P105 11 292 SH DEFINED 13 292 0 0 TREX CO INC COM 89531P105 998 26809 SH DEFINED 15 25909 0 900 TREX CO INC COM 89531P105 369 9900 SH DEFINED 4 9900 0 0 TRI CONTL CORP COM 895436103 375 23344 SH DEFINED 15 21848 0 1496 TRI CONTL CORP COM 895436103 1098 68439 SH DEFINED 3 68439 0 0 TRI CONTL CORP COM 895436103 16 1011 SH DEFINED 4 0 1011 0 TRIANGLE CAP CORP COM 895848109 1265 49634 SH DEFINED 13 49448 0 186 TRIANGLE CAP CORP COM 895848109 2477 97157 SH DEFINED 15 94115 0 3042 TRIANGLE CAP CORP COM 895848109 183 7168 SH DEFINED 4 7168 0 0 TRIANGLE CAP CORP COM 895848109 191 7485 SH DEFINED 73 1542 0 5943 TRIANGLE PETE CORP COM NEW 89600B201 134 22350 SH DEFINED 15 22150 0 200 TRIANGLE PETE CORP COM NEW 89600B201 5407 902735 SH DEFINED 3 647394 0 255341 TRIANGLE PETE CORP COM NEW 89600B201 213 35519 SH DEFINED 5 35519 0 0 TRIANGLE PETE CORP COM NEW 89600B201 22 3669 SH OTHER 5 0 0 3669 TRICO BANCSHARES COM 896095106 0 1 SH DEFINED 15 1 0 0 TRICO BANCSHARES COM 896095106 260 15531 SH DEFINED 4 15531 0 0 TRICO BANCSHARES COM 896095106 179 10683 SH DEFINED 73 2197 0 8486 TRIMAS CORP COM NEW 896215209 39 1388 SH DEFINED 13 1388 0 0 TRIMAS CORP COM NEW 896215209 132 4710 SH DEFINED 15 4633 0 77 TRIMAS CORP COM NEW 896215209 272 9700 SH DEFINED 3 4900 0 4800 TRIMAS CORP COM NEW 896215209 5 191 SH DEFINED 4 191 0 0 TRIMBLE NAVIGATION LTD COM 896239100 694 11610 SH DEFINED 13 11322 0 288 TRIMBLE NAVIGATION LTD COM 896239100 6217 104001 SH DEFINED 15 98387 0 5614 TRIMBLE NAVIGATION LTD COM 896239100 15009 251078 SH DEFINED 3 744 0 250334 TRIMBLE NAVIGATION LTD COM 896239100 1952 32652 SH DEFINED 4 11771 560 20321 TRIMBLE NAVIGATION LTD COM 896239100 1 15 SH DEFINED 5 15 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 54 12500 SH DEFINED 4 12500 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 31 SH DEFINED 13 31 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 188 13063 SH DEFINED 15 12313 0 750 TRINITY INDS INC COM 896522109 14518 405304 SH DEFINED 10 288204 0 117100 TRINITY INDS INC COM 896522109 141 3930 SH DEFINED 13 3930 0 0 TRINITY INDS INC COM 896522109 4829 134805 SH DEFINED 15 125005 0 9800 TRINITY INDS INC COM 896522109 294 8220 SH DEFINED 24 8220 0 0 TRINITY INDS INC COM 896522109 321 8952 SH DEFINED 4 7020 0 1932 TRINITY INDS INC COM 896522109 8 230 SH DEFINED 5 230 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 86 77000 PRN DEFINED 13 3000 0 74000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 224 200000 PRN DEFINED 15 200000 0 0 TRIO TECH INTL COM NEW 896712205 0 1 SH DEFINED 15 1 0 0 TRIPADVISOR INC COM 896945201 270 6447 SH DEFINED 13 6371 0 76 TRIPADVISOR INC COM 896945201 6220 148369 SH DEFINED 15 146905 0 1464 TRIPADVISOR INC COM 896945201 161 3841 SH DEFINED 3 0 0 3841 TRIPADVISOR INC COM 896945201 208 4974 SH DEFINED 4 3639 0 1335 TRIPADVISOR INC COM 896945201 1 20 SH DEFINED 5 20 0 0 TRIPADVISOR INC COM 896945201 1084 25852 SH DEFINED 73 1354 0 24498 TRIPLE-S MGMT CORP CL B 896749108 133 7220 SH DEFINED 4 7220 0 0 TRIPLE-S MGMT CORP CL B 896749108 168 9089 SH DEFINED 73 1869 0 7220 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 2500 SH DEFINED 13 2500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 155 32027 SH DEFINED 15 31637 0 390 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 18918 SH DEFINED 4 14918 4000 0 TRI-TECH HOLDING INC SHS G9103F106 1 400 SH DEFINED 13 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 1399 21422 SH DEFINED 13 20970 0 452 TRIUMPH GROUP INC NEW COM 896818101 16560 253593 SH DEFINED 15 241517 0 12076 TRIUMPH GROUP INC NEW COM 896818101 63671 975051 SH DEFINED 3 372575 0 602476 TRIUMPH GROUP INC NEW COM 896818101 823 12599 SH DEFINED 4 12342 257 0 TRIUMPH GROUP INC NEW COM 896818101 2631 40287 SH DEFINED 5 35477 0 4810 TRIUMPH GROUP INC NEW COM 896818101 484 7413 SH DEFINED 73 1325 0 6088 TRIUMPH GROUP INC NEW COM 896818101 92 1411 SH OTHER 5 0 0 1411 TRONOX LTD SHS CL A Q9235V101 271 14862 SH DEFINED 15 14162 0 700 TRONOX LTD SHS CL A Q9235V101 1022 56000 SH DEFINED 4 6000 50000 0 TRUE RELIGION APPAREL INC COM 89784N104 801 31530 SH DEFINED 15 31470 0 60 TRUEBLUE INC COM 89785X101 0 1 SH DEFINED 15 1 0 0 TRUEBLUE INC COM 89785X101 208 13214 SH DEFINED 4 13214 0 0 TRULIA INC COM 897888103 456 28050 SH DEFINED 4 28050 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 1 1000 SH DEFINED 15 1000 0 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 38 30642 SH DEFINED 4 0 0 30642 TRUSTCO BK CORP N Y COM 898349105 4 804 SH DEFINED 13 804 0 0 TRUSTCO BK CORP N Y COM 898349105 98 18557 SH DEFINED 15 18557 0 0 TRUSTCO BK CORP N Y COM 898349105 37 7000 SH DEFINED 4 7000 0 0 TRUSTMARK CORP COM 898402102 508 22629 SH DEFINED 13 22070 0 559 TRUSTMARK CORP COM 898402102 7634 339894 SH DEFINED 15 322630 0 17264 TRUSTMARK CORP COM 898402102 35 1580 SH DEFINED 4 1580 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 189649 3537570 SH DEFINED 10 2821710 0 715860 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 52 966 SH DEFINED 13 966 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9499 177181 SH DEFINED 15 174567 0 2614 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 247 4600 SH DEFINED 24 4600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1512 28200 SH DEFINED 3 28200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1244 23207 SH DEFINED 4 22910 14 283 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 98 SH DEFINED 5 98 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1167 611000 PRN DEFINED 24 611000 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2 1000 PRN DEFINED 4 1000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 232 61937 SH DEFINED 15 61937 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 236 SH DEFINED 13 236 0 0 TTM TECHNOLOGIES INC COM 87305R109 51 5557 SH DEFINED 15 5532 0 25 TTM TECHNOLOGIES INC COM 87305R109 9 997 SH DEFINED 4 997 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DEFINED 4 2000 0 0 TUCOWS INC COM 898697107 14 10000 SH DEFINED 13 0 0 10000 TUESDAY MORNING CORP COM NEW 899035505 25 3949 SH DEFINED 15 3949 0 0 TUMI HLDGS INC COM 89969Q104 21 1003 SH DEFINED 13 1003 0 0 TUMI HLDGS INC COM 89969Q104 951 45595 SH DEFINED 15 45503 0 92 TUMI HLDGS INC COM 89969Q104 7 313 SH DEFINED 4 42 271 0 TUPPERWARE BRANDS CORP COM 899896104 3599 56144 SH DEFINED 13 54752 0 1392 TUPPERWARE BRANDS CORP COM 899896104 4508 70334 SH DEFINED 15 67617 0 2717 TUPPERWARE BRANDS CORP COM 899896104 1413 22044 SH DEFINED 3 0 0 22044 TUPPERWARE BRANDS CORP COM 899896104 8271 129029 SH DEFINED 4 125063 2743 1223 TUPPERWARE BRANDS CORP COM 899896104 1869 29150 SH DEFINED 73 24820 0 4330 TUPPERWARE BRANDS CORP COM 899896104 47 735 SH OTHER 73 0 0 735 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 489 SH DEFINED 15 374 0 115 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 87977 5450860 SH DEFINED 3 867600 0 4583260 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36 2208 SH DEFINED 4 2208 0 0 TURKISH INVT FD INC COM 900145103 91 5450 SH DEFINED 15 2450 0 3000 TURKISH INVT FD INC COM 900145103 1462 87855 SH DEFINED 3 73831 0 14024 TURQUOISE HILL RES LTD COM 900435108 68 8881 SH DEFINED 13 8881 0 0 TURQUOISE HILL RES LTD COM 900435108 1548 203413 SH DEFINED 15 198813 0 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HBRS INVT CORP COM 90187B101 9349 843797 SH DEFINED 15 731714 0 112083 TWO HBRS INVT CORP COM 90187B101 465 41942 SH DEFINED 4 40927 1015 0 TYCO INTERNATIONAL LTD SHS H89128104 1624 55527 SH DEFINED 13 55434 0 93 TYCO INTERNATIONAL LTD SHS H89128104 27292 933071 SH DEFINED 15 912913 0 20158 TYCO INTERNATIONAL LTD SHS H89128104 450 15377 SH DEFINED 17 15234 143 0 TYCO INTERNATIONAL LTD SHS H89128104 2755 94171 SH DEFINED 3 64350 0 29821 TYCO INTERNATIONAL LTD SHS H89128104 23185 792660 SH DEFINED 4 712357 28015 52288 TYCO INTERNATIONAL LTD SHS H89128104 32 1109 SH DEFINED 7 1109 0 0 TYCO INTERNATIONAL LTD SHS H89128104 14599 499114 SH DEFINED 73 183872 0 315242 TYLER TECHNOLOGIES INC COM 902252105 550 11345 SH DEFINED 13 10532 0 813 TYLER TECHNOLOGIES INC COM 902252105 2609 53854 SH DEFINED 15 53702 0 152 TYSON FOODS INC CL A 902494103 177 9148 SH DEFINED 13 7183 0 1965 TYSON FOODS INC CL A 902494103 4779 246345 SH DEFINED 15 229372 0 16973 TYSON FOODS INC CL A 902494103 195 10059 SH DEFINED 3 0 0 10059 TYSON FOODS INC CL A 902494103 3549 182966 SH DEFINED 4 123986 56 58924 TYSON FOODS INC CL A 902494103 12122 624840 SH DEFINED 73 254538 0 370302 TYSON FOODS INC CL A 902494103 6 314 SH OTHER 73 0 0 314 TYSON FOODS INC CL A 902494103 16 8000 SH CALL DEFINED 8000 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 18383 15200000 PRN DEFINED 15200000 0 0 U M H PROPERTIES INC COM 903002103 1 50 SH DEFINED 15 50 0 0 U M H PROPERTIES INC COM 903002103 11232 1087360 SH DEFINED 3 714903 0 372457 U M H PROPERTIES INC COM 903002103 2 200 SH DEFINED 4 200 0 0 U M H PROPERTIES INC COM 903002103 653 63260 SH DEFINED 5 63260 0 0 U M H PROPERTIES INC COM 903002103 75 7289 SH OTHER 5 0 0 7289 U S AIRWAYS GROUP INC COM 90341W108 29 2115 SH DEFINED 13 2115 0 0 U S AIRWAYS GROUP INC COM 90341W108 1737 128638 SH DEFINED 15 113347 0 15291 U S AIRWAYS GROUP INC COM 90341W108 303 22428 SH DEFINED 4 7615 1037 13776 U S AIRWAYS GROUP INC COM 90341W108 128 9513 SH DEFINED 73 1955 0 7558 U S 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11164 SH DEFINED 4 1163 371 9630 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DEFINED 13 300 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 16 794 SH DEFINED 15 794 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 190 9656 SH DEFINED 4 2777 6879 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DEFINED 15 1 0 0 US BANCORP DEL COM NEW 902973304 479 15000 SH DEFINED 15000 0 0 US BANCORP DEL COM NEW 902973304 0 2 SH DEFINED 10 2 0 0 US BANCORP DEL COM NEW 902973304 10400 325613 SH DEFINED 13 310186 0 15427 US BANCORP DEL COM NEW 902973304 101815 3187702 SH DEFINED 15 2900684 0 287018 US BANCORP DEL COM NEW 902973304 457 14303 SH DEFINED 17 6803 7500 0 US BANCORP DEL COM NEW 902973304 29 900 SH DEFINED 24 900 0 0 US BANCORP DEL COM NEW 902973304 12085 378378 SH DEFINED 3 119661 0 258717 US BANCORP DEL COM NEW 902973304 177162 5546682 SH DEFINED 4 4920507 319956 306219 US BANCORP DEL COM NEW 902973304 49 1523 SH DEFINED 7 1523 0 0 US BANCORP DEL COM NEW 902973304 38251 1197595 SH DEFINED 73 317915 0 879680 US BANCORP DEL COM NEW 902973304 279 8721 SH OTHER 73 0 0 8721 US BANCORP DEL COM NEW 902973304 2 60000 SH CALL DEFINED 4 60000 0 0 US BANCORP DEL COM NEW 902973304 1 82000 SH PUT DEFINED 4 82000 0 0 US ECOLOGY INC COM 91732J102 303 12865 SH DEFINED 13 12737 0 128 US ECOLOGY INC COM 91732J102 270 11486 SH DEFINED 15 11486 0 0 US ECOLOGY INC COM 91732J102 19 818 SH DEFINED 4 818 0 0 USA MOBILITY INC COM 90341G103 1323 113280 SH DEFINED 13 113280 0 0 USA MOBILITY INC COM 90341G103 53 4553 SH DEFINED 15 4553 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 24 SH DEFINED 13 24 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 394 226669 SH DEFINED 15 226669 0 0 USA TRUCK INC COM 902925106 0 69 SH DEFINED 15 69 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 342 SH DEFINED 13 342 0 0 USANA HEALTH SCIENCES INC COM 90328M107 943 28633 SH DEFINED 15 27902 0 731 USANA HEALTH SCIENCES INC COM 90328M107 161 4898 SH DEFINED 4 4898 0 0 USANA HEALTH SCIENCES INC COM 90328M107 160 4855 SH DEFINED 73 997 0 3858 USEC INC COM 90333E108 1 1207 SH DEFINED 15 1207 0 0 USEC INC COM 90333E108 0 100 SH DEFINED 4 100 0 0 USEC INC COM 90333E108 0 14000 SH CALL DEFINED 15 14000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2 4000 PRN DEFINED 13 4000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2 5000 PRN DEFINED 15 5000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 1 2000 PRN DEFINED 24 2000 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 2 5000 PRN DEFINED 4 5000 0 0 UTAH MED PRODS INC COM 917488108 40 1101 SH DEFINED 15 1101 0 0 UTAH MED PRODS INC COM 917488108 90 2500 SH DEFINED 4 2500 0 0 UTI WORLDWIDE INC ORD G87210103 95 7079 SH DEFINED 13 7079 0 0 UTI WORLDWIDE INC ORD G87210103 465 34681 SH DEFINED 15 34403 0 278 UTI WORLDWIDE INC ORD G87210103 1790 133561 SH DEFINED 3 8081 0 125480 UTI WORLDWIDE INC ORD G87210103 292 21826 SH DEFINED 4 21826 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 0 200 SH DEFINED 13 200 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 1 800 SH DEFINED 15 800 0 0 V F CORP COM 918204108 445 2948 SH DEFINED 2948 0 0 V F CORP COM 918204108 12198 80798 SH DEFINED 13 80100 0 698 V F CORP COM 918204108 210938 1397217 SH DEFINED 15 1379340 0 17877 V F CORP COM 918204108 5 30 SH DEFINED 17 30 0 0 V F CORP COM 918204108 19549 129487 SH DEFINED 3 31350 0 98137 V F CORP COM 918204108 12867 85229 SH DEFINED 4 73642 2991 8596 V F CORP COM 918204108 263 1745 SH DEFINED 5 231 0 1514 V F CORP COM 918204108 8482 56182 SH DEFINED 7 53359 0 2823 V F CORP COM 918204108 4261 28221 SH DEFINED 73 1324 0 26897 VAALCO ENERGY INC COM NEW 91851C201 18 2101 SH DEFINED 15 2101 0 0 VAALCO ENERGY INC COM NEW 91851C201 401 46350 SH DEFINED 3 46350 0 0 VAALCO ENERGY INC COM NEW 91851C201 215 24817 SH DEFINED 4 24817 0 0 VAALCO ENERGY INC COM NEW 91851C201 234 27109 SH DEFINED 73 5579 0 21530 VAIL RESORTS INC COM 91879Q109 1 21 SH DEFINED 13 21 0 0 VAIL RESORTS INC COM 91879Q109 90 1664 SH DEFINED 15 1664 0 0 VAIL RESORTS INC COM 91879Q109 522 9659 SH DEFINED 4 9659 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1393 54032 SH DEFINED 13 54032 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2264 87811 SH DEFINED 15 84896 0 2915 VALASSIS COMMUNICATIONS INC COM 918866104 337 13071 SH DEFINED 4 10342 0 2729 VALASSIS COMMUNICATIONS INC COM 918866104 175 6790 SH DEFINED 73 1398 0 5392 VALE S A ADR 91912E105 335 15962 SH DEFINED 13 15921 0 41 VALE S A ADR 91912E105 12183 581263 SH DEFINED 15 541316 0 39947 VALE S A ADR 91912E105 2059 98236 SH DEFINED 24 98236 0 0 VALE S A ADR 91912E105 99613 4752541 SH DEFINED 3 1589125 0 3163416 VALE S A ADR 91912E105 474 22632 SH DEFINED 4 19992 1540 1100 VALE S A ADR 91912E105 8 380 SH DEFINED 7 380 0 0 VALE S A ADR 91912E105 345 100000 SH PUT DEFINED 24 100000 0 0 VALE S A ADR REPSTG PFD 91912E204 1 54 SH DEFINED 13 54 0 0 VALE S A ADR REPSTG PFD 91912E204 12 615 SH DEFINED 15 615 0 0 VALE S A ADR REPSTG PFD 91912E204 64250 3166580 SH DEFINED 3 931500 0 2235080 VALE S A ADR REPSTG PFD 91912E204 72 3556 SH DEFINED 4 3556 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 487 8142 SH DEFINED 13 8082 0 60 VALEANT PHARMACEUTICALS INTL COM 91911K102 2142 35834 SH DEFINED 15 34543 0 1291 VALEANT PHARMACEUTICALS INTL COM 91911K102 10688 178818 SH DEFINED 3 6698 0 172120 VALEANT PHARMACEUTICALS INTL COM 91911K102 6571 109944 SH DEFINED 4 108360 1584 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15 246 SH DEFINED 7 246 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20934 613530 SH DEFINED 13 575745 0 37785 VALERO ENERGY CORP NEW COM 91913Y100 28281 828880 SH DEFINED 15 755790 0 73090 VALERO ENERGY CORP NEW COM 91913Y100 662 19399 SH DEFINED 3 0 0 19399 VALERO ENERGY CORP NEW COM 91913Y100 9131 267584 SH DEFINED 4 227248 184 40152 VALERO ENERGY CORP NEW COM 91913Y100 18363 538189 SH DEFINED 73 186907 0 351282 VALHI INC NEW COM 918905100 10 807 SH DEFINED 15 807 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 132 3810 SH DEFINED 13 3810 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6597 190766 SH DEFINED 15 182199 0 8567 VALIDUS HOLDINGS LTD COM SHS G9319H102 27739 802171 SH DEFINED 3 126719 0 675452 VALIDUS HOLDINGS LTD COM SHS G9319H102 480 13889 SH DEFINED 4 13654 0 235 VALIDUS HOLDINGS LTD COM SHS G9319H102 41 1197 SH DEFINED 5 1197 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 411 11873 SH DEFINED 73 1894 0 9979 VALLEY FINL CORP VA COM 919629105 11 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 877 SH DEFINED 13 877 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 50 124800 SH DEFINED 124800 0 0 VALLEY NATL BANCORP COM 919794107 386 41533 SH DEFINED 13 40746 0 787 VALLEY NATL BANCORP COM 919794107 3020 324683 SH DEFINED 15 323621 0 1062 VALLEY NATL BANCORP COM 919794107 1871 201184 SH DEFINED 4 15825 0 185359 VALMONT INDS INC COM 920253101 26 194 SH DEFINED 13 194 0 0 VALMONT INDS INC COM 920253101 1424 10430 SH DEFINED 15 10153 0 277 VALMONT INDS INC COM 920253101 469 3438 SH DEFINED 4 2304 800 334 VALSPAR CORP COM 920355104 2148 34424 SH DEFINED 13 30141 0 4283 VALSPAR CORP COM 920355104 15796 253142 SH DEFINED 15 245434 0 7708 VALSPAR CORP COM 920355104 9797 157000 SH DEFINED 3 0 0 157000 VALSPAR CORP COM 920355104 3604 57756 SH DEFINED 4 50831 1565 5360 VALSPAR CORP COM 920355104 441 7070 SH DEFINED 73 961 0 6109 VALUE LINE INC COM 920437100 0 0 SH DEFINED 15 0 0 0 VALUECLICK INC COM 92046N102 53 2722 SH DEFINED 13 2322 0 400 VALUECLICK INC COM 92046N102 2860 147331 SH DEFINED 15 145457 0 1874 VALUECLICK INC COM 92046N102 10 524 SH DEFINED 17 524 0 0 VALUECLICK INC COM 92046N102 5648 290970 SH DEFINED 2 150960 0 140010 VALUECLICK INC COM 92046N102 1637 84326 SH DEFINED 4 74216 10110 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DEFINED 15 1 0 0 VALUEVISION MEDIA INC CL A 92047K107 90 50000 SH DEFINED 4 50000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4467 65965 SH DEFINED 13 65497 0 468 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 201 SH DEFINED 15 201 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4614 72595 SH DEFINED 13 72104 0 491 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 400 SH DEFINED 15 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2662 38058 SH DEFINED 13 37822 0 236 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4 51 SH DEFINED 15 51 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 136 1992 SH DEFINED 13 1992 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 341 5008 SH DEFINED 15 5008 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2665 40613 SH DEFINED 13 40365 0 248 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 0 1 SH DEFINED 15 1 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 50 700 SH DEFINED 15 700 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42 600 SH DEFINED 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 338 4811 SH DEFINED 13 4811 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 151 2150 SH DEFINED 15 2150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1954 22136 SH DEFINED 13 20878 0 1258 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 25757 291866 SH DEFINED 15 289352 0 2514 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 193 2186 SH DEFINED 17 2186 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311104 3525253 SH DEFINED 4 3379910 120573 24770 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 694 7391 SH DEFINED 13 6968 0 423 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1620 17259 SH DEFINED 15 17038 0 221 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 421 SH DEFINED 4 421 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34187 422108 SH DEFINED 13 404962 0 17146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46872 578744 SH DEFINED 15 572530 0 6214 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 742 9158 SH DEFINED 17 9158 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 691521 8538355 SH DEFINED 4 8196651 260062 81642 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54827 652465 SH DEFINED 13 645352 0 7114 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 601263 7155332 SH DEFINED 15 7096105 0 59227 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89022 1059409 SH DEFINED 3 454632 0 604777 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30983 368711 SH DEFINED 4 346869 15563 6279 VANGUARD HEALTH SYS INC COM 922036207 408 33280 SH DEFINED 15 31370 0 1910 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2819 46588 SH DEFINED 13 45202 0 1386 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8194 135439 SH DEFINED 15 131481 0 3958 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 375 SH DEFINED 4 0 375 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163 2695 SH DEFINED 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16961 238285 SH DEFINED 13 230990 0 7295 VANGUARD INDEX FDS GROWTH ETF 922908736 55228 775894 SH DEFINED 15 763747 0 12147 VANGUARD INDEX FDS GROWTH ETF 922908736 16735 235105 SH DEFINED 4 223030 11640 435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2318 35569 SH DEFINED 13 34109 0 1460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12891 197838 SH DEFINED 15 189374 0 8464 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30558 468969 SH DEFINED 4 459237 6242 3490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4865 70941 SH DEFINED 13 67411 0 3530 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13514 197055 SH DEFINED 15 182529 0 14525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13769 200774 SH DEFINED 4 168309 21515 10950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2438 41448 SH DEFINED 13 39055 0 2393 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15867 269800 SH DEFINED 15 251826 0 17974 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5408 91961 SH DEFINED 4 76931 15030 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11014 133597 SH DEFINED 13 132652 0 945 VANGUARD INDEX FDS MID CAP ETF 922908629 133067 1614103 SH DEFINED 15 1586291 0 27812 VANGUARD INDEX FDS MID CAP ETF 922908629 114 1380 SH DEFINED 17 1380 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 58529 709954 SH DEFINED 4 647945 42939 19070 VANGUARD INDEX FDS MID CAP ETF 922908629 434 5270 SH DEFINED 7 5270 0 0 VANGUARD INDEX FDS REIT ETF 922908553 46861 712174 SH DEFINED 13 700636 0 11538 VANGUARD INDEX FDS REIT ETF 922908553 548253 8332111 SH DEFINED 15 8142300 0 189811 VANGUARD INDEX FDS REIT ETF 922908553 4818 73217 SH DEFINED 17 64049 8624 544 VANGUARD INDEX FDS REIT ETF 922908553 1153428 17529307 SH DEFINED 4 16740584 617178 171545 VANGUARD INDEX FDS REIT ETF 922908553 19 50900 SH PUT DEFINED 4 46900 4000 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 31413 481864 SH DEFINED 13 471432 0 10433 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 19191 294390 SH DEFINED 15 293310 0 1080 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 813 12470 SH DEFINED 4 12470 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2890 39786 SH DEFINED 13 38436 0 1350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32483 447123 SH DEFINED 15 431707 0 15416 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5729 78862 SH DEFINED 4 63180 15247 435 VANGUARD INDEX FDS SMALL CP ETF 922908751 10562 130553 SH DEFINED 13 128552 0 2001 VANGUARD INDEX FDS SMALL CP ETF 922908751 120528 1489840 SH DEFINED 15 1448279 0 41561 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 44757 553244 SH DEFINED 4 500711 34253 18280 VANGUARD INDEX FDS SMALL CP ETF 922908751 377 4660 SH DEFINED 7 4660 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2328 26149 SH DEFINED 13 24911 0 1238 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24381 273847 SH DEFINED 15 268936 0 4911 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7956 89362 SH DEFINED 4 86806 2192 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20099 274275 SH DEFINED 13 271551 0 2724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35830 488945 SH DEFINED 15 481382 0 7563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19178 261704 SH DEFINED 4 50200 116919 94585 VANGUARD INDEX FDS VALUE ETF 922908744 8451 143732 SH DEFINED 13 139200 0 4532 VANGUARD INDEX FDS VALUE ETF 922908744 17481 297300 SH DEFINED 15 289129 0 8171 VANGUARD INDEX FDS VALUE ETF 922908744 3783 64339 SH DEFINED 4 52656 1938 9745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7654 167294 SH DEFINED 13 163841 0 3454 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30671 670394 SH DEFINED 15 657879 0 12515 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4151 90724 SH DEFINED 4 73444 17280 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 371 SH DEFINED 13 371 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4214 46361 SH DEFINED 15 44535 0 1826 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 933 10263 SH DEFINED 4 53 10000 210 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 1370 SH DEFINED 13 1370 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2159 39225 SH DEFINED 15 39037 0 188 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33 600 SH DEFINED 4 600 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 982 22057 SH DEFINED 22057 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1471 33025 SH DEFINED 10 33025 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 94709 2126855 SH DEFINED 13 2088531 0 38324 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 977955 21961720 SH DEFINED 15 21461784 0 499936 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7103 159505 SH DEFINED 17 156919 1877 709 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 34465 773962 SH DEFINED 3 471317 0 302645 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1564562 35135016 SH DEFINED 4 33375693 1378818 380505 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3370 75680 SH DEFINED 7 75680 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1 1000 SH PUT DEFINED 15 1000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11 55200 SH PUT DEFINED 4 41600 13600 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 217 4434 SH DEFINED 13 4434 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 31654 648113 SH DEFINED 15 640758 0 7355 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 46033 942517 SH DEFINED 4 907512 25080 9925 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 7766 145461 SH DEFINED 13 144352 0 1109 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 14115 264367 SH DEFINED 15 261434 0 2933 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23383 437957 SH DEFINED 4 402259 20733 14965 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 6129 SH DEFINED 13 6105 0 24 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13403 271214 SH DEFINED 15 270488 0 726 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3340 128475 SH DEFINED 13 127875 0 600 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 13649 524955 SH DEFINED 15 510476 0 14480 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 161 6194 SH DEFINED 4 6194 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11415 130216 SH DEFINED 13 128525 0 1691 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71911 820345 SH DEFINED 15 801865 0 18480 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11618 132532 SH DEFINED 4 130870 677 985 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 162 2480 SH DEFINED 13 2480 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 306 4677 SH DEFINED 15 4477 0 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 318 3466 SH DEFINED 13 3454 0 12 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3063 33402 SH DEFINED 15 32602 0 800 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1972 21500 SH DEFINED 3 21500 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22 296 SH DEFINED 15 296 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 2040 SH DEFINED 13 2040 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3819 73157 SH DEFINED 15 73157 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 32865 409171 SH DEFINED 13 404012 0 5159 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 251502 3131249 SH DEFINED 15 3048007 0 83242 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7838 97583 SH DEFINED 4 96121 1462 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1369 22485 SH DEFINED 13 22485 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2339 38416 SH DEFINED 15 38416 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 500 SH DEFINED 15 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 330 SH DEFINED 13 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 492 7539 SH DEFINED 15 7539 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 870 SH DEFINED 15 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1369 19816 SH DEFINED 13 19713 0 103 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 155 SH DEFINED 15 155 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7340 109548 SH DEFINED 13 108896 0 652 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 457 6828 SH DEFINED 15 6350 0 478 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1415 21112 SH DEFINED 4 21112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1389 21498 SH DEFINED 13 21389 0 109 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH DEFINED 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1321 20252 SH DEFINED 15 20252 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 18964 318344 SH DEFINED 13 315282 0 3062 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45338 761094 SH DEFINED 15 691185 0 69909 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8027 134751 SH DEFINED 4 128395 6356 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4322 91822 SH DEFINED 13 91674 0 148 VANGUARD STAR FD VG TL INTL STK F 921909768 995 21136 SH DEFINED 15 18938 0 2198 VANGUARD STAR FD VG TL INTL STK F 921909768 63270 1344170 SH DEFINED 4 1283577 34509 26084 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 66026 1874139 SH DEFINED 13 1834893 0 39246 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1000108 28387963 SH DEFINED 15 27893623 0 494340 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 48 1371 SH DEFINED 17 1371 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11093 314860 SH DEFINED 3 278364 0 36496 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 111949 3177657 SH DEFINED 4 3058818 108632 10207 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 380 10790 SH DEFINED 7 10790 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5790 117262 SH DEFINED 13 113915 0 3347 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36951 748304 SH DEFINED 15 738487 0 9817 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 3443 SH DEFINED 4 3443 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18 156 SH DEFINED 13 156 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 503 4339 SH DEFINED 15 4339 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15472 133383 SH DEFINED 3 133383 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 481 9844 SH DEFINED 13 9844 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1046 21412 SH DEFINED 15 21412 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1074 19374 SH DEFINED 13 15968 0 3406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1023 18442 SH DEFINED 15 18442 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 35 SH DEFINED 4 35 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 153 3590 SH DEFINED 13 3590 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 253 5935 SH DEFINED 15 5935 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1 24 SH DEFINED 4 24 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2349 30958 SH DEFINED 13 30958 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11644 153472 SH DEFINED 15 148948 0 4524 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3690 41976 SH DEFINED 13 41944 0 32 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8428 95873 SH DEFINED 15 92099 0 3774 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149 1700 SH DEFINED 4 1700 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 873 8535 SH DEFINED 13 8347 0 188 VANGUARD WORLD FDS ENERGY ETF 92204A306 4239 41451 SH DEFINED 15 40992 0 459 VANGUARD WORLD FDS ENERGY ETF 92204A306 104 1018 SH DEFINED 4 1018 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 474 13886 SH DEFINED 13 13851 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5105 149703 SH DEFINED 15 147491 0 2212 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11932 166492 SH DEFINED 13 166055 0 437 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13871 193539 SH DEFINED 15 192867 0 672 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12352 173355 SH DEFINED 13 173050 0 305 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12852 180378 SH DEFINED 15 176254 0 4124 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 148 SH DEFINED 4 148 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20361 294618 SH DEFINED 13 291432 0 3186 VANGUARD WORLD FDS INF TECH ETF 92204A702 179353 2595182 SH DEFINED 15 2578533 0 16649 VANGUARD WORLD FDS INF TECH ETF 92204A702 197 2846 SH DEFINED 4 2846 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1753 20819 SH DEFINED 13 20750 0 69 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8746 103865 SH DEFINED 15 102026 0 1839 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3240 46278 SH DEFINED 13 46131 0 147 VANGUARD WORLD FDS TELCOMM ETF 92204A884 23337 333332 SH DEFINED 15 328766 0 4566 VANGUARD WORLD FDS TELCOMM ETF 92204A884 16 222 SH DEFINED 4 222 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2849 37840 SH DEFINED 13 37585 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20654 274283 SH DEFINED 15 268120 0 6163 VANTAGE DRILLING COMPANY ORD SHS G93205113 9 5000 SH DEFINED 15 5000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 8890 4857800 SH DEFINED 3 1217200 0 3640600 VANTIV INC CL A 92210H105 14 689 SH DEFINED 13 689 0 0 VANTIV INC CL A 92210H105 594 29098 SH DEFINED 15 28730 0 368 VANTIV INC CL A 92210H105 5047 247140 SH DEFINED 2 133290 0 113850 VANTIV INC CL A 92210H105 30443 1490855 SH DEFINED 3 564817 0 926038 VANTIV INC CL A 92210H105 296 14478 SH DEFINED 4 14478 0 0 VANTIV INC CL A 92210H105 1243 60893 SH DEFINED 5 53622 0 7271 VANTIV INC CL A 92210H105 351 17171 SH DEFINED 73 2753 0 14418 VANTIV INC CL A 92210H105 44 2177 SH OTHER 5 0 0 2177 VARIAN MED SYS INC COM 92220P105 592 8428 SH DEFINED 13 8370 0 58 VARIAN MED SYS INC COM 92220P105 11594 165062 SH DEFINED 15 163052 0 2010 VARIAN MED SYS INC COM 92220P105 26585 378484 SH DEFINED 3 21897 0 356587 VARIAN MED SYS INC COM 92220P105 1320 18796 SH DEFINED 4 16715 1845 236 VARIAN MED SYS INC COM 92220P105 1812 25804 SH DEFINED 73 1351 0 24453 VASCO DATA SEC INTL INC COM 92230Y104 99 12129 SH DEFINED 4 12129 0 0 VASCULAR SOLUTIONS INC COM 92231M109 92 5850 SH DEFINED 15 5850 0 0 VCA ANTECH INC COM 918194101 6 300 SH DEFINED 13 300 0 0 VCA ANTECH INC COM 918194101 138 6557 SH DEFINED 15 6057 0 500 VCA ANTECH INC COM 918194101 11955 567951 SH DEFINED 4 549873 14146 3932 VECTOR GROUP LTD COM 92240M108 197 13270 SH DEFINED 13 11032 0 2238 VECTOR GROUP LTD COM 92240M108 567 38105 SH DEFINED 15 35477 0 2628 VECTOR GROUP LTD COM 92240M108 36 2410 SH DEFINED 4 0 0 2410 VECTREN CORP COM 92240G101 101 3423 SH DEFINED 13 2923 0 500 VECTREN CORP COM 92240G101 6800 231296 SH DEFINED 15 230255 0 1041 VECTREN CORP COM 92240G101 533 18142 SH DEFINED 4 8357 0 9785 VEECO INSTRS INC DEL COM 922417100 23 765 SH DEFINED 13 765 0 0 VEECO INSTRS INC DEL COM 922417100 1029 34910 SH DEFINED 15 34776 0 134 VEECO INSTRS INC DEL COM 922417100 8 263 SH DEFINED 4 61 202 0 VELTI PLC ST HELIER SHS G93285107 27 5900 SH DEFINED 13 5900 0 0 VELTI PLC ST HELIER SHS G93285107 1182 262740 SH DEFINED 15 262543 0 197 VENTAS INC COM 92276F100 3364 51977 SH DEFINED 13 51977 0 0 VENTAS INC COM 92276F100 3874 59859 SH DEFINED 15 56619 0 3240 VENTAS INC COM 92276F100 45 696 SH DEFINED 17 696 0 0 VENTAS INC COM 92276F100 2288 35358 SH DEFINED 3 0 0 35358 VENTAS INC COM 92276F100 6948 107348 SH DEFINED 4 86222 7325 13801 VENTAS INC COM 92276F100 10130 156521 SH DEFINED 73 31502 0 125019 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1612 131672 SH DEFINED 13 131672 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 392 32014 SH DEFINED 15 24664 0 7350 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 1770 SH DEFINED 4 1470 300 0 VERA BRADLEY INC COM 92335C106 59 2370 SH DEFINED 13 2370 0 0 VERA BRADLEY INC COM 92335C106 268 10662 SH DEFINED 15 7857 0 2805 VERA BRADLEY INC COM 92335C106 11 425 SH DEFINED 4 425 0 0 VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 13 83 0 0 VERENIUM CORP COM NEW 92340P209 0 59 SH DEFINED 15 59 0 0 VERIFONE SYS INC COM 92342Y109 2 65 SH DEFINED 13 65 0 0 VERIFONE SYS INC COM 92342Y109 9282 312726 SH DEFINED 15 305580 0 7146 VERIFONE SYS INC COM 92342Y109 121 4063 SH DEFINED 4 3825 0 238 VERINT SYS INC COM 92343X100 308 10486 SH DEFINED 4 10486 0 0 VERISIGN INC COM 92343E102 340 8770 SH DEFINED 13 8445 0 325 VERISIGN INC COM 92343E102 1341 34545 SH DEFINED 15 32427 0 2118 VERISIGN INC COM 92343E102 211 5440 SH DEFINED 3 0 0 5440 VERISIGN INC COM 92343E102 1652 42567 SH DEFINED 4 38587 3705 275 VERISIGN INC COM 92343E102 2711 69836 SH DEFINED 73 2907 0 66929 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8957 7102000 PRN DEFINED 7102000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 4000 PRN DEFINED 15 4000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 PRN DEFINED 4 2000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 78 62057 SH DEFINED 24 62057 0 0 VERISK ANALYTICS INC CL A 92345Y106 2495 48944 SH DEFINED 13 46909 0 2035 VERISK ANALYTICS INC CL A 92345Y106 5058 99233 SH DEFINED 15 98816 0 417 VERISK ANALYTICS INC CL A 92345Y106 97615 1915154 SH DEFINED 3 880555 0 1034599 VERISK ANALYTICS INC CL A 92345Y106 234 4588 SH DEFINED 4 1534 3054 0 VERISK ANALYTICS INC CL A 92345Y106 5060 99276 SH DEFINED 5 90445 0 8831 VERISK ANALYTICS INC CL A 92345Y106 276 5418 SH OTHER 5 0 0 5418 VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH DEFINED 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25179 581898 SH DEFINED 13 564698 0 17200 VERIZON COMMUNICATIONS INC COM 92343V104 212591 4913134 SH DEFINED 15 4729418 0 183717 VERIZON COMMUNICATIONS INC COM 92343V104 2052 47412 SH DEFINED 17 45952 1460 0 VERIZON COMMUNICATIONS INC COM 92343V104 7437 171863 SH DEFINED 3 300 0 171563 VERIZON COMMUNICATIONS INC COM 92343V104 179218 4141853 SH DEFINED 4 3472186 532273 137394 VERIZON COMMUNICATIONS INC COM 92343V104 15 346 SH DEFINED 5 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 12271 SH DEFINED 7 8770 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 71995 1663860 SH DEFINED 73 449790 0 1214070 VERIZON COMMUNICATIONS INC COM 92343V104 283 6536 SH OTHER 73 0 0 6536 VERMILLION INC COM NEW 92407M206 3 2564 SH DEFINED 15 2564 0 0 VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2219 52957 SH DEFINED 13 52928 0 29 VERTEX PHARMACEUTICALS INC COM 92532F100 15552 371179 SH DEFINED 15 367631 0 3548 VERTEX PHARMACEUTICALS INC COM 92532F100 10 228 SH DEFINED 17 228 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 602 14376 SH DEFINED 4 11992 1114 1270 VERTEX PHARMACEUTICALS INC COM 92532F100 219 5223 SH DEFINED 73 832 0 4391 VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 1 1000 PRN DEFINED 15 1000 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 4 SH DEFINED 15 4 0 0 VIACOM INC NEW CL A 92553P102 4 82 SH DEFINED 13 82 0 0 VIACOM INC NEW CL A 92553P102 598 11022 SH DEFINED 15 5819 0 5203 VIACOM INC NEW CL A 92553P102 9 158 SH DEFINED 4 58 0 100 VIACOM INC NEW CL B 92553P201 500 9477 SH DEFINED 13 9477 0 0 VIACOM INC NEW CL B 92553P201 8988 170426 SH DEFINED 15 168687 0 1739 VIACOM INC NEW CL B 92553P201 290 5500 SH DEFINED 24 5500 0 0 VIACOM INC NEW CL B 92553P201 949 17987 SH DEFINED 3 0 0 17987 VIACOM INC NEW CL B 92553P201 14408 273184 SH DEFINED 4 265444 4347 3393 VIACOM INC NEW CL B 92553P201 15 291 SH DEFINED 7 291 0 0 VIACOM INC NEW CL B 92553P201 6340 120213 SH DEFINED 73 6218 0 113995 VIAD CORP COM NEW 92552R406 18 646 SH DEFINED 15 646 0 0 VIAD CORP COM NEW 92552R406 16448 605585 SH DEFINED 3 36454 0 569131 VIAD CORP COM NEW 92552R406 80 2933 SH DEFINED 4 220 0 2713 VIASAT INC COM 92552V100 3 67 SH DEFINED 13 67 0 0 VIASAT INC COM 92552V100 194 4982 SH DEFINED 15 4982 0 0 VIASAT INC COM 92552V100 16 400 SH DEFINED 4 0 0 400 VICAL INC COM 925602104 5 1845 SH DEFINED 13 1845 0 0 VICAL INC COM 925602104 283 97121 SH DEFINED 15 97121 0 0 VICOR CORP COM 925815102 145 26681 SH DEFINED 15 26681 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 39 1863 SH DEFINED 13 1863 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1193 56965 SH DEFINED 15 56796 0 169 VIEWPOINT FINL GROUP INC MD COM 92672A101 8 360 SH DEFINED 4 360 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 2 1989 SH DEFINED 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DEFINED 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 131 3976 SH DEFINED 4 3976 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 34 3196 SH DEFINED 13 3196 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 365 34760 SH DEFINED 15 34260 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH DEFINED 15 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80 4500 SH DEFINED 15 4500 0 0 VIRCO MFG CO COM 927651109 0 1 SH DEFINED 15 1 0 0 VIRGIN MEDIA INC COM 92769L101 662 18000 SH DEFINED 18000 0 0 VIRGIN MEDIA INC COM 92769L101 35 961 SH DEFINED 13 961 0 0 VIRGIN MEDIA INC COM 92769L101 2165 58913 SH DEFINED 15 58243 0 670 VIRGIN MEDIA INC COM 92769L101 126266 3435796 SH DEFINED 3 1741892 0 1693904 VIRGIN MEDIA INC COM 92769L101 476 12940 SH DEFINED 4 9549 0 3391 VIRGIN MEDIA INC COM 92769L101 4936 134315 SH DEFINED 5 122156 0 12159 VIRGIN MEDIA INC COM 92769L101 273 7435 SH OTHER 5 0 0 7435 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 12 6000 PRN DEFINED 15 6000 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 14350 7000000 PRN DEFINED 24 7000000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 28 3117 SH DEFINED 13 3117 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 221 24690 SH DEFINED 15 24690 0 0 VIRNETX HLDG CORP COM 92823T108 189 6453 SH DEFINED 13 6453 0 0 VIRNETX HLDG CORP COM 92823T108 1061 36247 SH DEFINED 15 35187 0 1060 VIRNETX HLDG CORP COM 92823T108 129 4411 SH DEFINED 4 4411 0 0 VIROPHARMA INC COM 928241108 5 240 SH DEFINED 13 240 0 0 VIROPHARMA INC COM 928241108 83 3668 SH DEFINED 15 3058 0 610 VIROPHARMA INC COM 928241108 9 400 SH DEFINED 24 400 0 0 VIROPHARMA INC COM 928241108 122 5354 SH DEFINED 4 5354 0 0 VIROPHARMA INC COM 928241108 144 6325 SH DEFINED 73 1301 0 5024 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 155 110000 PRN DEFINED 24 110000 0 0 VIRTUALSCOPICS INC COM 928269109 0 500 SH DEFINED 15 500 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 257 13581 SH DEFINED 15 13581 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 132 1091 SH DEFINED 13 1091 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4020 33239 SH DEFINED 15 33140 0 99 VIRTUS TOTAL RETURN FD COM 92829A103 183 47305 SH DEFINED 15 37823 0 9482 VIRTUSA CORP COM 92827P102 13 815 SH DEFINED 15 815 0 0 VIRTUSA CORP COM 92827P102 112 6791 SH DEFINED 4 6791 0 0 VIRTUSA CORP COM 92827P102 140 8549 SH DEFINED 73 1758 0 6791 VISA INC COM CL A 92826C839 2 10 SH DEFINED 10 0 0 VISA INC COM CL A 92826C839 4672 30822 SH DEFINED 10 2855 0 27967 VISA INC COM CL A 92826C839 6975 46013 SH DEFINED 13 45381 0 632 VISA INC COM CL A 92826C839 88426 583360 SH DEFINED 15 546421 0 36939 VISA INC COM CL A 92826C839 1081 7130 SH DEFINED 17 7130 0 0 VISA INC COM CL A 92826C839 372558 2457834 SH DEFINED 3 835771 0 1622063 VISA INC COM CL A 92826C839 89946 593392 SH DEFINED 4 551847 22792 18753 VISA INC COM CL A 92826C839 37306 246115 SH DEFINED 5 213278 0 32837 VISA INC COM CL A 92826C839 27 175 SH DEFINED 7 175 0 0 VISA INC COM CL A 92826C839 34596 228238 SH DEFINED 73 43253 0 184985 VISA INC COM CL A 92826C839 3140 20717 SH OTHER 5 0 0 20717 VISA INC COM CL A 92826C839 0 7000 SH PUT DEFINED 15 7000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 95 SH DEFINED 95 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 1209 SH DEFINED 13 1209 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 958 90113 SH DEFINED 15 79765 0 10348 VISHAY INTERTECHNOLOGY INC COM 928298108 969 91200 SH DEFINED 24 91200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27504 2587396 SH DEFINED 3 80944 0 2506452 VISHAY INTERTECHNOLOGY INC COM 928298108 283 26660 SH DEFINED 4 25060 0 1600 VISHAY INTERTECHNOLOGY INC COM 928298108 53 4970 SH DEFINED 5 4970 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 775 72970 SH DEFINED 73 33543 0 39427 VISHAY INTERTECHNOLOGY INC COM 928298108 571 53747 SH OTHER 73 0 0 53747 VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH DEFINED 15 45 0 0 VISTA GOLD CORP COM NEW 927926303 182 67347 SH DEFINED 15 65513 0 1834 VISTAPRINT N V SHS N93540107 1599 48651 SH DEFINED 15 34852 0 13799 VISTAPRINT N V SHS N93540107 1 34 SH DEFINED 4 34 0 0 VISTEON CORP COM NEW 92839U206 0 2 SH DEFINED 13 2 0 0 VISTEON CORP COM NEW 92839U206 2 37 SH DEFINED 15 34 0 3 VISTEON CORP COM NEW 92839U206 76 1411 SH DEFINED 4 1064 1 346 VITAMIN SHOPPE INC COM 92849E101 4 62 SH DEFINED 62 0 0 VITAMIN SHOPPE INC COM 92849E101 522 9097 SH DEFINED 13 9097 0 0 VITAMIN SHOPPE INC COM 92849E101 6320 110185 SH DEFINED 15 109578 0 607 VITAMIN SHOPPE INC COM 92849E101 190064 3313533 SH DEFINED 3 201448 0 3112085 VITAMIN SHOPPE INC COM 92849E101 2418 42158 SH DEFINED 4 41786 372 0 VITAMIN SHOPPE INC COM 92849E101 3636 63394 SH DEFINED 5 63394 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 95 SH DEFINED 15 90 0 5 VIVUS INC COM 928551100 13 946 SH DEFINED 13 946 0 0 VIVUS INC COM 928551100 1716 127895 SH DEFINED 15 95258 0 32637 VIVUS INC COM 928551100 6317 470710 SH DEFINED 3 100860 0 369850 VIVUS INC COM 928551100 384 28632 SH DEFINED 4 28632 0 0 VIVUS INC COM 928551100 547 40741 SH DEFINED 5 30755 0 9986 VIVUS INC COM 928551100 38 2861 SH OTHER 5 0 0 2861 VMWARE INC CL A COM 928563402 0 5 SH DEFINED 5 0 0 VMWARE INC CL A COM 928563402 1913 20326 SH DEFINED 13 19431 0 895 VMWARE INC CL A COM 928563402 32088 340851 SH DEFINED 15 332997 0 7854 VMWARE INC CL A COM 928563402 207949 2208929 SH DEFINED 3 790525 0 1418404 VMWARE INC CL A COM 928563402 1478 15708 SH DEFINED 4 11041 2667 2000 VMWARE INC CL A COM 928563402 24820 263648 SH DEFINED 5 226415 0 37233 VMWARE INC CL A COM 928563402 11 119 SH DEFINED 7 119 0 0 VMWARE INC CL A COM 928563402 1903 20217 SH OTHER 5 0 0 20217 VOC ENERGY TR TR UNIT 91829B103 2 156 SH DEFINED 15 156 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 40 1590 SH DEFINED 13 1590 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 86 3442 SH DEFINED 15 3442 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6597 262830 SH DEFINED 2 135130 0 127700 VOCERA COMMUNICATIONS INC COM 92857F107 277 11039 SH DEFINED 4 11039 0 0 VOCUS INC COM 92858J108 1 75 SH DEFINED 75 0 0 VOCUS INC COM 92858J108 5411 311350 SH DEFINED 2 160290 0 151060 VOCUS INC COM 92858J108 3135 180354 SH DEFINED 3 22714 0 157640 VOCUS INC COM 92858J108 1 75 SH DEFINED 5 75 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 715 28383 SH DEFINED 28383 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1331 52850 SH DEFINED 10 52850 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11169 443397 SH DEFINED 13 418805 0 24592 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103714 4117280 SH DEFINED 15 3869492 0 247788 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 4556 SH DEFINED 17 4556 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17190 682407 SH DEFINED 3 6744 0 675663 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 140785 5588924 SH DEFINED 4 5273484 243210 72230 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 348 13800 SH DEFINED 5 13800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9511 377571 SH DEFINED 7 357412 0 20159 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 116 4592 SH OTHER 5 0 0 4592 VOLCANO CORPORATION COM 928645100 2 92 SH DEFINED 92 0 0 VOLCANO CORPORATION COM 928645100 347 14703 SH DEFINED 13 14703 0 0 VOLCANO CORPORATION COM 928645100 1992 84384 SH DEFINED 15 83605 0 779 VOLCANO CORPORATION COM 928645100 17 700 SH DEFINED 24 700 0 0 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36 15159 SH DEFINED 15 9459 0 5700 ZYNGA INC CL A 98986T108 343 145200 SH DEFINED 3 116900 0 28300 ZYNGA INC CL A 98986T108 0 2000 SH CALL DEFINED 15 2000 0 0