13F-HR 1 wfc_13f-6302012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Filing Contact: Stuart Portoghese (612) 667-0161 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN August 10, 2012 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 16,794 Form 13F Information Table Value Total: $153,545,722 (in thousands) List of Other Included Managers: No. 13F File # Name 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings 73 028-06003 Golden Capital Management, LLC 39 028-06571 Norwest Limited LP, LLLP Wells Fargo & Company Form 13F As of 6/30/2012 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC COM PAR $0.004 000360206 68 3621 SH DEFINED 15 3621 0 0 AAON INC COM PAR $0.004 000360206 93 4938 SH DEFINED 4 4938 0 0 AAR CORP COM 000361105 0 5 SH DEFINED 15 5 0 0 AAR CORP COM 000361105 7391 548310 SH DEFINED 2 256880 0 291430 AAR CORP COM 000361105 2 139 SH DEFINED 4 139 0 0 ABB LTD SPONSORED ADR 000375204 351 21498 SH DEFINED 13 21498 0 0 ABB LTD SPONSORED ADR 000375204 6285 385083 SH DEFINED 15 385083 0 0 ABB LTD SPONSORED ADR 000375204 19503 1195018 SH DEFINED 4 1159196 28848 6974 ABB LTD SPONSORED ADR 000375204 289 17696 SH DEFINED 17696 0 0 ACCO BRANDS CORP COM 00081T108 2959 286200 SH DEFINED 10 197170 0 89030 ACCO BRANDS CORP COM 00081T108 1 73 SH DEFINED 13 73 0 0 ACCO BRANDS CORP COM 00081T108 499 48249 SH DEFINED 15 48249 0 0 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0 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 1394 1391000 PRN DEFINED 15 5000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 4266 4255000 PRN DEFINED 24 4255000 0 0 ADVANCED MICRO DEVICES INC NOTE 007903AN7 13032 13000000 PRN DEFINED 13000000 0 0 AEGON N V NY REGISTRY SH 007924103 27 5833 SH DEFINED 13 5833 0 0 AEGON N V NY REGISTRY SH 007924103 158 34309 SH DEFINED 15 34309 0 0 AEGON N V NY REGISTRY SH 007924103 224 48561 SH DEFINED 3 48561 0 0 AEGON N V NY REGISTRY SH 007924103 64 13870 SH DEFINED 4 8838 1288 3744 ADVANCED ENERGY INDS COM 007973100 3 218 SH DEFINED 13 218 0 0 ADVANCED ENERGY INDS COM 007973100 12 901 SH DEFINED 15 901 0 0 ADVANCED ENERGY INDS COM 007973100 1838 136935 SH DEFINED 3 8032 0 128903 ADVANCED ENERGY INDS COM 007973100 339 25225 SH DEFINED 4 17690 7535 0 ADVANCED ENERGY INDS COM 007973100 2641 196830 SH DEFINED 73 192873 0 3957 ADVENT SOFTWARE INC COM 007974108 1 40 SH DEFINED 13 40 0 0 ADVENT SOFTWARE INC COM 007974108 843 31081 SH DEFINED 15 31081 0 0 ADVENT SOFTWARE INC COM 007974108 6 234 SH DEFINED 17 234 0 0 ADVENT SOFTWARE INC COM 007974108 181 6692 SH DEFINED 4 3188 1904 1600 AETERNA ZENTARIS INC COM 007975204 25 50000 SH DEFINED 4 50000 0 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 306 85200 SH DEFINED 15 85200 0 0 AEROVIRONMENT INC COM 008073108 113 4291 SH DEFINED 13 4291 0 0 AEROVIRONMENT INC COM 008073108 1965 74678 SH DEFINED 15 74678 0 0 AEROVIRONMENT INC COM 008073108 5 200 SH DEFINED 4 200 0 0 AES TR III PFD CV 6.75% 00808N202 1179 23936 SH DEFINED 15 23936 0 0 AES TR III PFD CV 6.75% 00808N202 299 6067 SH DEFINED 4 0 0 0 AETRIUM INC COM 00817R103 2 2500 SH DEFINED 15 2500 0 0 AETNA INC NEW COM 00817Y108 996 25678 SH DEFINED 13 25678 0 0 AETNA INC NEW COM 00817Y108 26457 682420 SH DEFINED 15 682420 0 0 AETNA INC NEW COM 00817Y108 10 249 SH DEFINED 17 249 0 0 AETNA INC NEW COM 00817Y108 481 12413 SH DEFINED 3 0 0 12413 AETNA INC NEW COM 00817Y108 5205 134251 SH DEFINED 4 117087 3597 13567 AETNA INC NEW COM 00817Y108 10 250 SH DEFINED 7 250 0 0 AETNA INC NEW COM 00817Y108 12959 334262 SH DEFINED 73 133978 0 200284 AFFILIATED MANAGERS GROUP COM 008252108 359 3279 SH DEFINED 13 3279 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4935 45090 SH DEFINED 15 45090 0 0 AFFILIATED MANAGERS GROUP COM 008252108 29 263 SH DEFINED 17 263 0 0 AFFILIATED MANAGERS GROUP COM 008252108 46553 425336 SH DEFINED 3 170296 0 255040 AFFILIATED MANAGERS GROUP COM 008252108 64765 591728 SH DEFINED 4 561983 6427 23318 AFFILIATED MANAGERS GROUP COM 008252108 1534 14015 SH DEFINED 5 14015 0 0 AFFILIATED MANAGERS GROUP COM 008252108 88 804 SH DEFINED 7 804 0 0 AFFILIATED MANAGERS GROUP NOTE 008252AL2 2393 2218000 PRN DEFINED 24 2218000 0 0 AFFYMAX INC COM 00826A109 3 200 SH DEFINED 13 200 0 0 AFFYMAX INC COM 00826A109 7 529 SH DEFINED 15 529 0 0 AFFYMAX INC COM 00826A109 71 5500 SH DEFINED 4 5000 500 0 AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 13 100 0 0 AFFYMETRIX INC COM 00826T108 15 3101 SH DEFINED 15 3101 0 0 AFFYMETRIX INC COM 00826T108 110 23500 SH DEFINED 4 23500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 553 14103 SH DEFINED 13 14103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9052 230686 SH DEFINED 15 230686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 405 SH DEFINED 17 405 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 64036 1631906 SH DEFINED 3 146049 0 1485857 AGILENT TECHNOLOGIES INC COM 00846U101 4833 123159 SH DEFINED 4 103907 6113 13139 AGILENT TECHNOLOGIES INC COM 00846U101 2022 51520 SH DEFINED 5 51520 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 103 SH DEFINED 7 103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3416 87045 SH DEFINED 73 3563 0 83482 AGNICO EAGLE MINES LTD CALL 008474108 2023 50000 SH CALL DEFINED 24 50000 0 0 AGNICO EAGLE MINES LTD COM 008474108 35 872 SH DEFINED 13 872 0 0 AGNICO EAGLE MINES LTD COM 008474108 3374 83390 SH DEFINED 15 83390 0 0 AGNICO EAGLE MINES LTD COM 008474108 137309 3393705 SH DEFINED 3 406715 0 2986990 AGNICO EAGLE MINES LTD COM 008474108 143 3533 SH DEFINED 4 3478 55 0 AGNICO EAGLE MINES LTD COM 008474108 296 7316 SH DEFINED 5 7316 0 0 AGENUS INC COM NEW 00847G705 215 41096 SH DEFINED 15 41096 0 0 AGILYSYS INC COM 00847J105 1 169 SH DEFINED 15 169 0 0 AGREE REALTY CORP COM 008492100 202 9121 SH DEFINED 15 9121 0 0 AGREE REALTY CORP COM 008492100 1390 62800 SH DEFINED 3 62800 0 0 AGRIA CORP SPONSORED ADR 00850H103 3 3157 SH DEFINED 15 3157 0 0 AGRIUM INC COM 008916108 222 2513 SH DEFINED 13 2513 0 0 AGRIUM INC COM 008916108 7646 86428 SH DEFINED 15 86428 0 0 AGRIUM INC COM 008916108 736 8315 SH DEFINED 3 6841 0 1474 AGRIUM INC COM 008916108 391 4417 SH DEFINED 4 4143 24 250 AGRIUM INC COM 008916108 9 100 SH DEFINED 73 100 0 0 AIR METHODS CORP COM PAR $.06 009128307 308 3134 SH DEFINED 15 3134 0 0 AIR METHODS CORP COM PAR $.06 009128307 1288 13110 SH DEFINED 4 7760 0 5350 AIR LEASE CORP CL A 00912X302 3578 184532 SH DEFINED 15 184532 0 0 AIR LEASE CORP CL A 00912X302 560 28887 SH DEFINED 4 28496 0 391 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 7767 96205 SH DEFINED 13 96205 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 140288 1737750 SH DEFINED 15 1737750 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 366 4528 SH DEFINED 17 4528 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 876 10857 SH DEFINED 3 0 0 10857 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 18931 234495 SH DEFINED 4 167493 42945 24057 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 1 8 SH DEFINED 5 8 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 34 421 SH DEFINED 7 421 0 0 AIR PRODS CHEMICALS INC DOMESTIC COMMON 009158106 4266 52839 SH DEFINED 73 2046 0 50793 AIR T INC COM 009207101 0 1 SH DEFINED 15 1 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DEFINED 15 3 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 5476 1053125 SH DEFINED 2 495700 0 557425 AIRGAS INC DOMESTIC COMMON 009363102 606 7214 SH DEFINED 13 7214 0 0 AIRGAS INC DOMESTIC COMMON 009363102 1439 17132 SH DEFINED 15 17132 0 0 AIRGAS INC DOMESTIC COMMON 009363102 190201 2264034 SH DEFINED 3 828895 0 1435139 AIRGAS INC DOMESTIC COMMON 009363102 26435 314665 SH DEFINED 4 313564 515 586 AIRGAS INC DOMESTIC COMMON 009363102 10158 120919 SH DEFINED 5 120919 0 0 AIRGAS INC DOMESTIC COMMON 009363102 2188 26043 SH DEFINED 73 670 0 25373 AIRTRAN HLDGS INC NOTE 00949PAD0 3 2000 PRN DEFINED 15 2000 0 0 AIRTRAN HLDGS INC NOTE 00949PAD0 6245 4884000 PRN DEFINED 24 4884000 0 0 AIXTRON SE SPONSORED ADR 009606104 16 1134 SH DEFINED 4 1134 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2053 64669 SH DEFINED 13 64669 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1522 47952 SH DEFINED 15 47952 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 203 6402 SH DEFINED 3 0 0 6402 AKAMAI TECHNOLOGIES INC COM 00971T101 254 7991 SH DEFINED 4 6141 539 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 1422 44781 SH DEFINED 73 1734 0 43047 AKORN INC COM 009728106 3 162 SH DEFINED 13 162 0 0 AKORN INC COM 009728106 397 25193 SH DEFINED 15 25193 0 0 AKORN INC COM 009728106 64254 4074450 SH DEFINED 3 329450 0 3745000 AKORN INC COM 009728106 1224 77588 SH DEFINED 4 76530 0 1058 AKORN INC COM 009728106 8 485 SH DEFINED 5 485 0 0 ALAMO GROUP INC COM 011311107 165 5258 SH DEFINED 15 5258 0 0 ALASKA AIR GROUP INC COM 011659109 89 2474 SH DEFINED 13 2474 0 0 ALASKA AIR GROUP INC COM 011659109 1704 47467 SH DEFINED 15 47467 0 0 ALASKA AIR GROUP INC COM 011659109 56016 1560323 SH DEFINED 3 173799 0 1386524 ALASKA AIR GROUP INC COM 011659109 179 4998 SH DEFINED 4 4998 0 0 ALASKA AIR GROUP INC COM 011659109 225 6272 SH DEFINED 73 1474 0 4798 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 9000 SH DEFINED 13 9000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 170 80987 SH DEFINED 15 80987 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 650 SH DEFINED 4 650 0 0 ALBANY INTL CORP CL A 012348108 24 1301 SH DEFINED 15 1301 0 0 ALBANY INTL CORP FRNT 012348AC2 5 5000 PRN DEFINED 13 0 0 0 ALBANY MOLECULAR RESH INC COM 012423109 0 56 SH DEFINED 15 56 0 0 ALBEMARLE CORP COM 012653101 6 103 SH DEFINED 13 103 0 0 ALBEMARLE CORP COM 012653101 1488 24956 SH DEFINED 15 24956 0 0 ALBEMARLE CORP COM 012653101 30 503 SH DEFINED 17 503 0 0 ALBEMARLE CORP COM 012653101 2906 48722 SH DEFINED 4 45122 1899 1701 ALBEMARLE CORP COM 012653101 1623 27210 SH DEFINED 73 19603 0 7607 ALCOA INC COM 013817101 940 107442 SH DEFINED 13 107442 0 0 ALCOA INC COM 013817101 8992 1027721 SH DEFINED 15 1027721 0 0 ALCOA INC COM 013817101 334 38117 SH DEFINED 3 0 0 38117 ALCOA INC COM 013817101 1152 131672 SH DEFINED 4 99843 6083 25746 ALCOA INC COM 013817101 2541 290396 SH DEFINED 73 10324 0 280072 ALCOA INC COM 013817101 180 20564 SH DEFINED 20564 0 0 ALCOA INC Call 013817101 1047 119700 SH Call DEFINED 119700 0 0 ALCOA INC Call 013817101 93 10600 Sh Call DEFINED 4 10600 0 0 ALCOA INC NOTE 013817AT8 1 1000 PRN DEFINED 24 1000 0 0 ALCOA INC NOTE 013817AT8 13840 9250000 PRN DEFINED 9250000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 11 6699 SH DEFINED 13 6699 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 597 366245 SH DEFINED 15 366245 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 30 18137 SH DEFINED 4 16888 1249 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 17 SH DEFINED 7 17 0 0 ALDERON IRON ORE CORP COM 01434T100 0 30 SH DEFINED 15 30 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 2 36 SH DEFINED 13 36 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 68 1276 SH DEFINED 15 1276 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 13 236 SH DEFINED 17 236 0 0 ALEXANDER & BALDWIN HLDGS IN COM 014481105 6709 125985 SH DEFINED 3 114310 0 11675 ALEXANDER & BALDWIN HLDGS IN COM 014481105 2127 39948 SH DEFINED 4 27138 10531 2279 ALERE INC COM 01449J105 10 500 SH DEFINED 13 500 0 0 ALERE INC COM 01449J105 154 7918 SH DEFINED 15 7918 0 0 ALERE INC COM 01449J105 10008 514810 SH DEFINED 2 241210 0 273600 ALERE INC COM 01449J105 134 6900 SH DEFINED 24 6900 0 0 ALERE INC COM 01449J105 229 11800 SH DEFINED 3 5500 0 6300 ALERE INC COM 01449J105 605 31147 SH DEFINED 4 30472 50 625 ALERE INC PERP PFD CONV S 01449J204 0 1 SH DEFINED 15 1 0 0 ALERE INC PERP PFD CONV S 01449J204 156 749 SH DEFINED 4 0 0 0 ALERE INC NOTE 01449JAA3 206 230000 PRN DEFINED 4 0 0 0 ALEXANDERS INC COM 014752109 0 1 SH DEFINED 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 65 SH DEFINED 13 65 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510 7012 SH DEFINED 15 7012 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1023 14061 SH DEFINED 4 11074 66 2921 ALEXION PHARMACEUTICALS INC COM 015351109 2230 22456 SH DEFINED 13 22456 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13316 134103 SH DEFINED 15 134103 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 735574 7407597 SH DEFINED 3 1333596 0 6074001 ALEXION PHARMACEUTICALS INC COM 015351109 1396 14057 SH DEFINED 4 12633 377 1047 ALEXION PHARMACEUTICALS INC COM 015351109 39912 401936 SH DEFINED 5 401936 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4767 48006 SH DEFINED 73 1859 0 46147 ALEXCO RESOURCE CORP COM 01535P106 2 400 SH DEFINED 15 400 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 442 SH DEFINED 15 442 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DEFINED 4 40 0 0 ALICO INC COM 016230104 0 1 SH DEFINED 15 1 0 0 ALICO INC COM 016230104 6 200 SH DEFINED 4 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 2666 79683 SH DEFINED 15 79683 0 0 ALIGN TECHNOLOGY INC COM 016255101 71511 2137205 SH DEFINED 3 435065 0 1702140 ALIGN TECHNOLOGY INC COM 016255101 613 18315 SH DEFINED 4 17866 0 449 ALIGN TECHNOLOGY INC COM 016255101 1711 51133 SH DEFINED 5 51133 0 0 ALLEGHANY CORP DEL COM 017175100 2 5 SH DEFINED 13 5 0 0 ALLEGHANY CORP DEL COM 017175100 821 2418 SH DEFINED 15 2418 0 0 ALLEGHANY CORP DEL COM 017175100 5 14 SH DEFINED 17 14 0 0 ALLEGHANY CORP DEL COM 017175100 972 2861 SH DEFINED 4 2467 266 128 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 14048 440522 SH DEFINED 13 440522 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 1976 61979 SH DEFINED 15 61979 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 718 22500 SH DEFINED 24 22500 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 7952 249350 SH DEFINED 3 0 0 249350 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 2489 78054 SH DEFINED 4 76515 365 1174 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 37 1149 SH DEFINED 5 1149 0 0 ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 854 26768 SH DEFINED 73 1037 0 25731 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 5 4000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 1 1000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2722 39071 SH DEFINED 15 39071 0 0 ALLEGIANT TRAVEL CO COM 01748X102 291 4173 SH DEFINED 4 2643 1530 0 ALLERGAN INC COM 018490102 3816 41223 SH DEFINED 13 41223 0 0 ALLERGAN INC COM 018490102 32053 346253 SH DEFINED 15 346253 0 0 ALLERGAN INC COM 018490102 7 77 SH DEFINED 17 77 0 0 ALLERGAN INC COM 018490102 297272 3211323 SH DEFINED 3 895907 0 2315416 ALLERGAN INC COM 018490102 153533 1658556 SH DEFINED 4 1602645 36414 19497 ALLERGAN INC COM 018490102 31994 345624 SH DEFINED 5 345624 0 0 ALLERGAN INC COM 018490102 2 21 SH DEFINED 7 21 0 0 ALLERGAN INC COM 018490102 7507 81097 SH DEFINED 73 2976 0 78121 ALLETE INC DOMESTIC COMMON 018522300 4 84 SH DEFINED 13 84 0 0 ALLETE INC DOMESTIC COMMON 018522300 60 1434 SH DEFINED 15 1434 0 0 ALLETE INC DOMESTIC COMMON 018522300 26829 641835 SH DEFINED 3 46230 0 595605 ALLETE INC DOMESTIC COMMON 018522300 778 18619 SH DEFINED 4 16045 1070 1504 ALLIANCE BANKSHARES CORP COM 018535104 13 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1143 72560 SH DEFINED 15 72560 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 797 5904 SH DEFINED 13 5904 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13095 97001 SH DEFINED 15 97001 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 11 85 SH DEFINED 17 85 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 393803 2917060 SH DEFINED 3 471807 0 2445253 ALLIANCE DATA SYSTEMS CORP COM 018581108 2319 17179 SH DEFINED 4 16769 0 410 ALLIANCE DATA SYSTEMS CORP COM 018581108 7442 55124 SH DEFINED 5 55124 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20015 148262 SH DEFINED 73 116918 0 31344 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 2854 1000000 PRN DEFINED 24 1000000 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 0 1 SH DEFINED 15 1 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26 620 SH DEFINED 15 620 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 249 6000 SH DEFINED 4 6000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 32 2047 SH DEFINED 13 2047 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 582 37056 SH DEFINED 15 37056 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 19 1230 SH DEFINED 4 1230 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 16 1000 SH DEFINED 15 1000 0 0 ALLIANCE ONE INTL INC COM 018772103 0 4 SH DEFINED 15 4 0 0 ALLIANCE ONE INTL INC COM 018772103 9758 2820209 SH DEFINED 4 1959898 860311 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 366 6527 SH DEFINED 13 6527 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1287 22932 SH DEFINED 15 22932 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 575 10240 SH DEFINED 4 10240 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 435 29025 SH DEFINED 13 29025 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2927 195256 SH DEFINED 15 195256 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 194 12970 SH DEFINED 4 9500 0 3470 ALLIANT ENERGY CORP COM 018802108 72 1575 SH DEFINED 13 1575 0 0 ALLIANT ENERGY CORP COM 018802108 3370 73964 SH DEFINED 15 73964 0 0 ALLIANT ENERGY CORP COM 018802108 1080 23700 SH DEFINED 4 18865 3434 1401 ALLIANT ENERGY CORP COM 018802108 24 536 SH DEFINED 7 536 0 0 ALLIANT ENERGY CORP COM 018802108 1968 43192 SH DEFINED 73 30250 0 12942 ALLIANT TECHSYSTEMS INC COM 018804104 538 10646 SH DEFINED 15 10646 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 573 11329 SH DEFINED 4 10037 150 1142 ALLIANT TECHSYSTEMS INC COM 018804104 340 6729 SH DEFINED 73 1309 0 5420 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 1039 1029000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 018804AK0 8 8000 PRN DEFINED 24 8000 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 755 90725 SH DEFINED 13 90725 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1358 163261 SH DEFINED 15 163261 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 63539 7636951 SH DEFINED 3 3458329 0 4178622 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 293 35202 SH DEFINED 4 32633 2569 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33 2579 SH DEFINED 13 2579 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1872 147484 SH DEFINED 15 147484 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 2210 SH DEFINED 4 1210 1000 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 0 1 SH DEFINED 15 1 0 0 ALLIANCE FINANCIAL CORP NY COM 019205103 0 1 SH DEFINED 15 1 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 552 176868 SH DEFINED 15 176868 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 4527 1450970 SH DEFINED 3 893399 0 557571 ALLIED HEALTHCARE PRODS INC COM 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COMMON 118255108 1800 63189 SH DEFINED 15 63189 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 182 6385 SH DEFINED 4 6385 0 0 BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 3074 107906 SH DEFINED 73 102131 0 5775 BUCKLE INC COM 118440106 109 2765 SH DEFINED 13 2765 0 0 BUCKLE INC COM 118440106 3196 80765 SH DEFINED 15 80765 0 0 BUCKLE INC COM 118440106 81 2043 SH DEFINED 4 2043 0 0 BUCKLE INC COM 118440106 113 2855 SH DEFINED 73 861 0 1994 BUFFALO WILD WINGS INC COM 119848109 191 2207 SH DEFINED 13 2207 0 0 BUFFALO WILD WINGS INC COM 119848109 2474 28556 SH DEFINED 15 28556 0 0 BUFFALO WILD WINGS INC COM 119848109 1546 17847 SH DEFINED 4 7078 0 10769 BUILD A BEAR WORKSHOP COM 120076104 0 1 SH DEFINED 15 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 138 29205 SH DEFINED 15 29205 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 95 20000 SH DEFINED 20000 0 0 C & F FINL CORP COM 12466Q104 650 16192 SH DEFINED 15 16192 0 0 C & F FINL CORP COM 12466Q104 2 50 SH DEFINED 4 0 0 50 C&J ENERGY SVCS INC COM 12467B304 2 94 SH DEFINED 13 94 0 0 C&J ENERGY SVCS INC COM 12467B304 1426 77060 SH DEFINED 15 77060 0 0 C&J ENERGY SVCS INC COM 12467B304 618 33400 SH DEFINED 3 25300 0 8100 C&J ENERGY SVCS INC COM 12467B304 144 7757 SH DEFINED 4 7757 0 0 C&J ENERGY SVCS INC COM 12467B304 2967 160380 SH DEFINED 73 152007 0 8373 CAE INC COM 124765108 0 2 SH DEFINED 15 2 0 0 CAE INC COM 124765108 639 66059 SH DEFINED 4 66059 0 0 CAI INTERNATIONAL INC COM 12477X106 79 3957 SH DEFINED 15 3957 0 0 CAI INTERNATIONAL INC COM 12477X106 1408 70850 SH DEFINED 3 70850 0 0 CBIZ INC COM 124805102 116 19502 SH DEFINED 15 19502 0 0 CBIZ INC COM 124805102 246 41484 SH DEFINED 4 41484 0 0 CBL & ASSOC PPTYS INC COM 124830100 34 1739 SH DEFINED 13 1739 0 0 CBL & ASSOC PPTYS INC COM 124830100 422 21611 SH DEFINED 15 21611 0 0 CBL & ASSOC PPTYS INC COM 124830100 10205 522240 SH DEFINED 2 244140 0 278100 CBL & ASSOC PPTYS INC COM 124830100 219 11222 SH DEFINED 4 2738 6590 1894 CBS CORP NEW CL A 124857103 3 100 SH DEFINED 13 100 0 0 CBS CORP NEW CL A 124857103 46 1387 SH DEFINED 15 1387 0 0 CBS CORP NEW CL A 124857103 8 235 SH DEFINED 4 235 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1397 42607 SH DEFINED 13 42607 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 25073 764879 SH DEFINED 15 764879 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 15 458 SH DEFINED 17 458 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 65914 2010800 SH DEFINED 3 1073555 0 937245 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 1507 45988 SH DEFINED 4 37206 4529 4253 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 3608 110063 SH DEFINED 5 110063 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 5 164 SH DEFINED 7 164 0 0 CBS CORP CLASS B NON VOTING DOMESTIC COMMON 124857202 23614 720381 SH DEFINED 73 427734 0 292647 CBOE HLDGS INC COM 12503M108 546 19736 SH DEFINED 13 19736 0 0 CBOE HLDGS INC COM 12503M108 681 24613 SH DEFINED 15 24613 0 0 CBOE HLDGS INC COM 12503M108 2545 91942 SH DEFINED 4 90705 0 1237 CBOE HLDGS INC COM 12503M108 368 13312 SH DEFINED 73 2648 0 10664 CBRE CLARION GLOBAL REAL EST COM 12504G100 760 95993 SH DEFINED 13 95993 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 13104 1654599 SH DEFINED 15 1654599 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 215 27203 SH DEFINED 4 11697 1506 14000 CBRE GROUP INC CL A 12504L109 125 7621 SH DEFINED 13 7621 0 0 CBRE GROUP INC CL A 12504L109 1116 68207 SH DEFINED 15 68207 0 0 CBRE GROUP INC CL A 12504L109 65272 3989758 SH DEFINED 3 1857309 0 2132449 CBRE GROUP INC CL A 12504L109 199 12155 SH DEFINED 4 8967 1139 2049 CBRE GROUP INC CL A 12504L109 4583 280142 SH DEFINED 5 280142 0 0 CBRE GROUP INC CL A 12504L109 2639 161314 SH DEFINED 73 59539 0 101775 C D I CORP COM 125071100 0 1 SH DEFINED 15 1 0 0 C D I CORP COM 125071100 79 4811 SH DEFINED 4 4811 0 0 C D I CORP COM 125071100 102 6249 SH DEFINED 73 1471 0 4778 CD INTL ENTERPRISES INC COM 12508A109 0 178 SH DEFINED 15 178 0 0 CEC ENTMT INC COM 125137109 0 1 SH DEFINED 15 1 0 0 CEC ENTMT INC COM 125137109 229 6300 SH DEFINED 3 2900 0 3400 CEC ENTMT INC COM 125137109 150 4122 SH DEFINED 4 1522 0 2600 CECO ENVIRONMENTAL CORP COM 125141101 1752 221835 SH DEFINED 15 221835 0 0 CECO ENVIRONMENTAL CORP COM 125141101 825 104400 SH DEFINED 3 104400 0 0 CFS BANCORP INC COM 12525D102 0 1 SH DEFINED 15 1 0 0 CF INDS HLDGS INC COM 125269100 1729 8926 SH DEFINED 13 8926 0 0 CF INDS HLDGS INC COM 125269100 22920 118304 SH DEFINED 15 118304 0 0 CF INDS HLDGS INC COM 125269100 454 2344 SH DEFINED 3 0 0 2344 CF INDS HLDGS INC COM 125269100 2802 14465 SH DEFINED 4 12341 0 2124 CF INDS HLDGS INC COM 125269100 16303 84151 SH DEFINED 73 36950 0 47201 CH ENERGY GROUP INC COM 12541M102 36 550 SH DEFINED 13 550 0 0 CH ENERGY GROUP INC COM 12541M102 62 948 SH DEFINED 15 948 0 0 CH ENERGY GROUP INC COM 12541M102 217 3300 SH DEFINED 4 3000 300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 631 10781 SH DEFINED 13 10781 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2856 48794 SH DEFINED 15 48794 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37532 641250 SH DEFINED 2 581090 0 60160 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48583 830052 SH DEFINED 3 85630 0 744422 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32100 548435 SH DEFINED 4 358728 7029 182678 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 8345 SH DEFINED 5 8345 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2379 40639 SH DEFINED 73 1574 0 39065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 437 7470 SH DEFINED 7470 0 0 CIFC CORP COM 12547R105 2 281 SH DEFINED 15 281 0 0 CIFC CORP COM 12547R105 2278 309094 SH DEFINED 3 17481 0 291613 CIGNA CORPORATION COM 125509109 134524 3057357 SH DEFINED 10 2356855 0 700502 CIGNA CORPORATION COM 125509109 683 15534 SH DEFINED 13 15534 0 0 CIGNA CORPORATION COM 125509109 8994 204406 SH DEFINED 15 204406 0 0 CIGNA CORPORATION COM 125509109 16204 368279 SH DEFINED 3 30500 0 337779 CIGNA CORPORATION COM 125509109 10387 236066 SH DEFINED 4 200242 22316 13508 CIGNA CORPORATION COM 125509109 64 1447 SH DEFINED 5 1447 0 0 CIGNA CORPORATION COM 125509109 5361 121839 SH DEFINED 73 32835 0 89004 CIT GROUP INC COM NEW 125581801 9 244 SH DEFINED 13 244 0 0 CIT GROUP INC COM NEW 125581801 110 3097 SH DEFINED 15 3097 0 0 CIT GROUP INC COM NEW 125581801 6 166 SH DEFINED 17 166 0 0 CIT GROUP INC COM NEW 125581801 946 26530 SH DEFINED 4 25067 1057 406 CLECO CORP NEW COM 12561W105 518 12374 SH DEFINED 13 12374 0 0 CLECO CORP NEW COM 12561W105 426 10179 SH DEFINED 15 10179 0 0 CLECO CORP NEW COM 12561W105 203 4854 SH DEFINED 4 4854 0 0 CLECO CORP NEW COM 12561W105 266 6349 SH DEFINED 73 1495 0 4854 CKX LANDS INC COM 12562N104 0 1 SH DEFINED 15 1 0 0 CME GROUP INC COM 12572Q105 1025 3824 SH DEFINED 13 3824 0 0 CME GROUP INC COM 12572Q105 8145 30381 SH DEFINED 15 30381 0 0 CME GROUP INC COM 12572Q105 3 10 SH DEFINED 17 10 0 0 CME GROUP INC COM 12572Q105 31165 116240 SH DEFINED 2 105455 0 10785 CME GROUP INC COM 12572Q105 636 2374 SH DEFINED 3 0 0 2374 CME GROUP INC COM 12572Q105 26232 97837 SH DEFINED 4 96451 960 426 CME GROUP INC COM 12572Q105 28 106 SH DEFINED 7 106 0 0 CME GROUP INC COM 12572Q105 4453 16610 SH DEFINED 73 643 0 15967 CME GROUP INC Put 12572Q105 1743 6500 Sh Put DEFINED 4 6500 0 0 CMS ENERGY CORP COM 125896100 1623 69050 SH DEFINED 13 69050 0 0 CMS ENERGY CORP COM 125896100 18203 774579 SH DEFINED 15 774579 0 0 CMS ENERGY CORP COM 125896100 219 9302 SH DEFINED 3 0 0 9302 CMS ENERGY CORP COM 125896100 2194 93389 SH DEFINED 4 89130 2370 1889 CMS ENERGY CORP COM 125896100 1529 65053 SH DEFINED 73 2519 0 62534 CMS ENERGY CORP NOTE 125896BD1 13096 7698000 PRN DEFINED 24 7698000 0 0 CSS INDS INC COM 125906107 0 1 SH DEFINED 15 1 0 0 CNA FINL CORP COM 126117100 39 1402 SH DEFINED 15 1402 0 0 CNA FINL CORP COM 126117100 123 4450 SH DEFINED 4 84 100 4266 CNB FINL CORP PA COM 126128107 0 2 SH DEFINED 13 2 0 0 CNOOC LTD SPONSORED ADR 126132109 647 3214 SH DEFINED 13 3214 0 0 CNOOC LTD SPONSORED ADR 126132109 2035 10111 SH DEFINED 15 10111 0 0 CNOOC LTD SPONSORED ADR 126132109 110170 547430 SH DEFINED 3 151510 0 395920 CNOOC LTD SPONSORED ADR 126132109 24556 122016 SH DEFINED 4 118980 2306 730 CNOOC LTD SPONSORED ADR 126132109 396 1969 SH DEFINED 1969 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 22 900 SH DEFINED 13 900 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3649 146032 SH DEFINED 15 146032 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2839 113600 SH DEFINED 3 111600 0 2000 CRA INTL INC COM 12618T105 18 1219 SH DEFINED 4 0 0 1219 CNO FINL GROUP INC COM 12621E103 266 34120 SH DEFINED 15 34120 0 0 CNO FINL GROUP INC COM 12621E103 7382 946400 SH DEFINED 2 442900 0 503500 CNO FINL GROUP INC COM 12621E103 24966 3200828 SH DEFINED 3 481507 0 2719321 CNO FINL GROUP INC COM 12621E103 222 28516 SH DEFINED 4 28516 0 0 CNO FINL GROUP INC COM 12621E103 239 30689 SH DEFINED 73 7223 0 23466 CRH PLC ADR 12626K203 5 250 SH DEFINED 13 250 0 0 CRH PLC ADR 12626K203 20 1050 SH DEFINED 15 1050 0 0 CRH PLC ADR 12626K203 107 5584 SH DEFINED 4 5395 189 0 CSG SYS INTL INC COM 126349109 64 3724 SH DEFINED 15 3724 0 0 CSG SYS INTL INC COM 126349109 7849 454220 SH DEFINED 2 212510 0 241710 CSG SYS INTL INC COM 126349109 153 8841 SH DEFINED 4 8841 0 0 CSG SYS INTL INC COM 126349109 123 7097 SH DEFINED 73 1671 0 5426 CSX CORP DOMESTIC COMMON 126408103 1383 61848 SH DEFINED 13 61848 0 0 CSX CORP DOMESTIC COMMON 126408103 21647 968118 SH DEFINED 15 968118 0 0 CSX CORP DOMESTIC COMMON 126408103 830 37132 SH DEFINED 3 0 0 37132 CSX CORP DOMESTIC COMMON 126408103 21766 973454 SH DEFINED 4 894536 72459 6459 CSX CORP DOMESTIC COMMON 126408103 14937 668012 SH DEFINED 73 224596 0 443416 CSX CORP DOMESTIC COMMON 126408103 563 25173 SH DEFINED 25173 0 0 CSR PLC SPONSORED ADR 12640Y205 28 2018 SH DEFINED 15 2018 0 0 CTC MEDIA INC COM 12642X106 11 1327 SH DEFINED 4 0 0 1327 CTS CORP COM 126501105 5 583 SH DEFINED 15 583 0 0 CTS CORP COM 126501105 636 67500 SH DEFINED 3 67500 0 0 CTS CORP COM 126501105 27 2842 SH DEFINED 4 2842 0 0 CUI GLOBAL INC COM NEW 126576206 369 64700 SH DEFINED 3 64700 0 0 CVB FINL CORP COM 126600105 19952 1712612 SH DEFINED 10 1121210 0 591402 CVB FINL CORP COM 126600105 138 11875 SH DEFINED 15 11875 0 0 CVB FINL CORP COM 126600105 314 26967 SH DEFINED 4 22000 0 4967 CVD EQUIPMENT CORP COM 126601103 31 2400 SH DEFINED 15 2400 0 0 CVR ENERGY INC COM 12662P108 306 11512 SH DEFINED 15 11512 0 0 CVR ENERGY INC COM 12662P108 3394 127707 SH DEFINED 73 124909 0 2798 CVR PARTNERS LP COM 126633106 5 200 SH DEFINED 13 200 0 0 CVR PARTNERS LP COM 126633106 1233 50921 SH DEFINED 15 50921 0 0 CVS CAREMARK CORPORATION COM 126650100 10935 234000 SH DEFINED 13 234000 0 0 CVS CAREMARK CORPORATION COM 126650100 36831 788161 SH DEFINED 15 788161 0 0 CVS CAREMARK CORPORATION COM 126650100 225 4809 SH DEFINED 17 4809 0 0 CVS CAREMARK CORPORATION COM 126650100 7666 164041 SH DEFINED 3 107350 0 56691 CVS CAREMARK CORPORATION COM 126650100 145273 3108777 SH DEFINED 4 2935043 108782 64952 CVS CAREMARK CORPORATION COM 126650100 3 70 SH DEFINED 5 70 0 0 CVS CAREMARK CORPORATION COM 126650100 465 9947 SH DEFINED 7 9947 0 0 CVS CAREMARK CORPORATION COM 126650100 56678 1212873 SH DEFINED 73 579111 0 633762 CVS CAREMARK CORPORATION COM 126650100 701 15000 SH DEFINED 15000 0 0 CYS INVTS INC COM 12673A108 96 6962 SH DEFINED 13 6962 0 0 CYS INVTS INC COM 12673A108 1789 129935 SH DEFINED 15 129935 0 0 CYS INVTS INC COM 12673A108 275 20000 SH DEFINED 17 20000 0 0 CYS INVTS INC COM 12673A108 1333 96815 SH DEFINED 4 65490 679 30646 CA INC COM 12673P105 191 7060 SH DEFINED 13 7060 0 0 CA INC COM 12673P105 9367 345792 SH DEFINED 15 345792 0 0 CA INC COM 12673P105 343 12644 SH DEFINED 3 0 0 12644 CA INC COM 12673P105 1482 54723 SH DEFINED 4 44137 7060 3526 CA INC COM 12673P105 4092 151055 SH DEFINED 73 10462 0 140593 CABELAS INC COM 126804301 213 5634 SH DEFINED 13 5634 0 0 CABELAS INC COM 126804301 168 4433 SH DEFINED 15 4433 0 0 CABELAS INC COM 126804301 12 316 SH DEFINED 17 316 0 0 CABELAS INC COM 126804301 6306 166770 SH DEFINED 2 82390 0 84380 CABELAS INC COM 126804301 359 9502 SH DEFINED 4 6412 3090 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 486 SH DEFINED 13 486 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1745 131272 SH DEFINED 15 131272 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31571 2375549 SH DEFINED 3 29924 0 2345625 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 205 15412 SH DEFINED 4 13116 1563 733 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 415 SH DEFINED 5 415 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 711 53524 SH DEFINED 73 2073 0 51451 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 991 74567 SH DEFINED 74567 0 0 CABOT CORP DOMESTIC COMMON 127055101 97 2396 SH DEFINED 15 2396 0 0 CABOT CORP DOMESTIC COMMON 127055101 201 4945 SH DEFINED 4 1749 0 3196 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 12 304 SH DEFINED 13 304 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 1938 49197 SH DEFINED 15 49197 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 68336 1734415 SH DEFINED 3 378421 0 1355994 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 77 1962 SH DEFINED 4 716 14 1232 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 2130 54061 SH DEFINED 5 54061 0 0 CABOT OIL GAS CORP CL A DOMESTIC COMMON 127097103 2066 52440 SH DEFINED 73 2031 0 50409 CABOT MICROELECTRONICS CORP COM 12709P103 13 452 SH DEFINED 15 452 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 621 SH DEFINED 4 395 226 0 CACHE INC COM NEW 127150308 0 1 SH DEFINED 15 1 0 0 CACI INTL INC CL A 127190304 4 65 SH DEFINED 13 65 0 0 CACI INTL INC CL A 127190304 1146 20828 SH DEFINED 15 20828 0 0 CACI INTL INC CL A 127190304 6211 112890 SH DEFINED 2 52800 0 60090 CACI INTL INC CL A 127190304 1818 33050 SH DEFINED 24 33050 0 0 CACI INTL INC CL A 127190304 5851 106345 SH DEFINED 3 6253 0 100092 CACI INTL INC CL A 127190304 384 6974 SH DEFINED 4 5274 0 1700 CACI INTL INC CL A 127190304 2670 48532 SH DEFINED 73 44422 0 4110 CACI INTL INC NOTE 127190AD8 1114 977000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 801 SH DEFINED 13 801 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 565 51402 SH DEFINED 15 51402 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7084 644610 SH DEFINED 2 323210 0 321400 CADENCE DESIGN SYSTEM INC COM 127387108 3337 303690 SH DEFINED 4 297330 0 6360 CADENCE DESIGN SYSTEM INC COM 127387108 185 16843 SH DEFINED 73 3352 0 13491 CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 6880 4416000 PRN DEFINED 24 4416000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 11 3000 SH DEFINED 13 3000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 61 17030 SH DEFINED 15 17030 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 7 2051 SH DEFINED 4 2051 0 0 CADIZ INC COM NEW 127537207 135 18700 SH DEFINED 13 18700 0 0 CADIZ INC COM NEW 127537207 289 40105 SH DEFINED 15 40105 0 0 CAESARS ENTMT CORP COM 127686103 6 500 SH DEFINED 13 500 0 0 CAESARS ENTMT CORP COM 127686103 3 225 SH DEFINED 15 225 0 0 CAFEPRESS INC COM 12769A103 3631 244040 SH DEFINED 2 121580 0 122460 CAFEPRESS INC COM 12769A103 4106 275946 SH DEFINED 3 33783 0 242163 CAL DIVE INTL INC NOTE 127914AB5 1053 1053000 PRN DEFINED 15 0 0 0 CAL DIVE INTL INC NOTE 127914AB5 6598 6598000 PRN DEFINED 24 6598000 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 500 SH DEFINED 15 500 0 0 CAL DIVE INTL INC DEL COM 12802T101 1647 567889 SH DEFINED 3 33181 0 534708 CAL DIVE INTL INC DEL COM 12802T101 36 12500 SH DEFINED 4 0 0 12500 CAL MAINE FOODS INC COM NEW 128030202 70 1800 SH DEFINED 15 1800 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 25 SH DEFINED 4 25 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20 1584 SH DEFINED 13 1584 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3944 320143 SH DEFINED 15 320143 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 878 66853 SH DEFINED 13 66853 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 524 39883 SH DEFINED 15 39883 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 43 3300 SH DEFINED 4 0 3300 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2620 311488 SH DEFINED 13 311488 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 13527 1608413 SH DEFINED 15 1608413 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1300 SH DEFINED 4 1300 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 589 46895 SH DEFINED 13 46895 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1892 150494 SH DEFINED 15 150494 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3465 SH DEFINED 4 1765 0 1700 CALAMOS ASSET MGMT INC CL A 12811R104 731 63884 SH DEFINED 15 63884 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 4879 426122 SH DEFINED 3 426122 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 1 70 SH DEFINED 4 70 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2699 279682 SH DEFINED 13 279682 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15879 1645515 SH DEFINED 15 1645515 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 67 6924 SH DEFINED 4 6924 0 0 CALAMP CORP COM 128126109 2 325 SH DEFINED 15 325 0 0 CALAVO GROWERS INC COM 128246105 27 1076 SH DEFINED 15 1076 0 0 CALAVO GROWERS INC COM 128246105 179 6980 SH DEFINED 4 6980 0 0 CALGON CARBON CORP COM 129603106 7 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP COM 129603106 676 47525 SH DEFINED 15 47525 0 0 CALGON CARBON CORP COM 129603106 5544 389890 SH DEFINED 2 195300 0 194590 CALGON CARBON CORP COM 129603106 20781 1461359 SH DEFINED 3 291434 0 1169925 CALGON CARBON CORP COM 129603106 270 19000 SH DEFINED 4 13315 5685 0 CALGON CARBON CORP COM 129603106 104 7305 SH DEFINED 5 7305 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DEFINED 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 156 SH DEFINED 13 156 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 672 36378 SH DEFINED 15 36378 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 286 15479 SH DEFINED 4 13333 490 1656 CALIX INC COM 13100M509 1 84 SH DEFINED 15 84 0 0 CALLAWAY GOLF CO COM 131193104 957 161896 SH DEFINED 13 161896 0 0 CALLAWAY GOLF CO COM 131193104 15 2489 SH DEFINED 15 2489 0 0 CALLAWAY GOLF CO COM 131193104 2 300 SH DEFINED 4 300 0 0 CALLIDUS SOFTWARE INC COM 13123E500 7 1350 SH DEFINED 15 1350 0 0 CALLIDUS SOFTWARE INC COM 13123E500 987 198200 SH DEFINED 3 21600 0 176600 CALLIDUS SOFTWARE INC COM 13123E500 2 360 SH DEFINED 5 360 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DEFINED 15 1 0 0 CALLON PETE CO DEL COM 13123X102 767 179950 SH DEFINED 3 179950 0 0 CALLON PETE CO DEL COM 13123X102 110 25800 SH DEFINED 4 19000 0 6800 CALPINE CORP COM NEW 131347304 221 13366 SH DEFINED 15 13366 0 0 CALPINE CORP COM NEW 131347304 1288 78000 SH DEFINED 3 62500 0 15500 CALPINE CORP COM NEW 131347304 465 28193 SH DEFINED 4 23641 1192 3360 CALPINE CORP COM NEW 131347304 457 27706 SH DEFINED 73 5515 0 22191 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 90 SH DEFINED 13 90 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2242 94284 SH DEFINED 15 94284 0 0 CAMAC ENERGY INC COM 131745101 22 34515 SH DEFINED 15 34515 0 0 CAMBREX CORP COM 132011107 515 54684 SH DEFINED 15 54684 0 0 CAMBREX CORP COM 132011107 8121 862978 SH DEFINED 3 49792 0 813186 CAMBREX CORP COM 132011107 136 14473 SH DEFINED 4 10773 0 3700 CAMBREX CORP COM 132011107 131 13953 SH DEFINED 73 3285 0 10668 CAMBIUM LEARNING GRP INC COM 13201A107 4 3805 SH DEFINED 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1865 1963351 SH DEFINED 3 495588 0 1467763 CAMBIUM LEARNING GRP INC COM 13201A107 16 17175 SH DEFINED 5 17175 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 17 250 SH DEFINED 13 250 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 392 5800 SH DEFINED 15 5800 0 0 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 4932 72886 SH DEFINED 4 66427 3164 3295 CAMDEN PPTY TR SBI DOMESTIC COMMON 133131102 208 3079 SH DEFINED 73 613 0 2466 CAMECO CORP COM 13321L108 79 3618 SH DEFINED 13 3618 0 0 CAMECO CORP COM 13321L108 2279 103838 SH DEFINED 15 103838 0 0 CAMECO CORP COM 13321L108 1166 53124 SH DEFINED 4 50905 340 1879 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 35 14900 SH DEFINED 15 14900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 825 19313 SH DEFINED 13 19313 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7973 186674 SH DEFINED 15 186674 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6 148 SH DEFINED 17 148 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 39852 933072 SH DEFINED 3 73880 0 859192 CAMERON INTERNATIONAL CORP COM 13342B105 6370 149141 SH DEFINED 4 135933 3096 10112 CAMERON INTERNATIONAL CORP COM 13342B105 1176 27538 SH DEFINED 5 27538 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2629 61552 SH DEFINED 73 2384 0 59168 CAMPBELL SOUP CO COM 134429109 471 14122 SH DEFINED 13 14122 0 0 CAMPBELL SOUP CO COM 134429109 2159 64676 SH DEFINED 15 64676 0 0 CAMPBELL SOUP CO COM 134429109 211 6324 SH DEFINED 3 0 0 6324 CAMPBELL SOUP CO COM 134429109 1981 59346 SH DEFINED 4 45838 9950 3558 CAMPBELL SOUP CO COM 134429109 2250 67417 SH DEFINED 73 4238 0 63179 CAMPUS CREST CMNTYS INC COM 13466Y105 13 1213 SH DEFINED 15 1213 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8213 790480 SH DEFINED 2 368930 0 421550 CAMPUS CREST CMNTYS INC COM 13466Y105 11612 1117568 SH DEFINED 3 201568 0 916000 CAMPUS CREST CMNTYS INC COM 13466Y105 34 3292 SH DEFINED 4 766 236 2290 CDN IMPERIAL BK OF COMMERCE COM 136069101 1244 17690 SH DEFINED 13 17690 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 957 13609 SH DEFINED 15 13609 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 592 8412 SH DEFINED 4 8312 100 0 CANADIAN NATL RY CO COM 136375102 656 7774 SH DEFINED 13 7774 0 0 CANADIAN NATL RY CO COM 136375102 13026 154372 SH DEFINED 15 154372 0 0 CANADIAN NATL RY CO COM 136375102 9505 112641 SH DEFINED 4 85172 18869 8600 CANADIAN NAT RES LTD COM 136385101 571 21265 SH DEFINED 13 21265 0 0 CANADIAN NAT RES LTD COM 136385101 2927 109013 SH DEFINED 15 109013 0 0 CANADIAN NAT RES LTD COM 136385101 4301 160181 SH DEFINED 3 79581 0 80600 CANADIAN NAT RES LTD COM 136385101 1672 62265 SH DEFINED 4 52991 9274 0 CANADIAN NAT RES LTD COM 136385101 231 8587 SH DEFINED 5 8587 0 0 CANADIAN PAC RY LTD COM 13645T100 48 649 SH DEFINED 13 649 0 0 CANADIAN PAC RY LTD COM 13645T100 1954 26672 SH DEFINED 15 26672 0 0 CANADIAN PAC RY LTD COM 13645T100 619 8453 SH DEFINED 4 7353 100 1000 CANADIAN SOLAR INC COM 136635109 1 300 SH DEFINED 13 300 0 0 CANADIAN SOLAR INC COM 136635109 118 32792 SH DEFINED 15 32792 0 0 CANON INC ADR 138006309 56 1414 SH DEFINED 13 1414 0 0 CANON INC ADR 138006309 850 21279 SH DEFINED 15 21279 0 0 CANON INC ADR 138006309 10437 261320 SH DEFINED 3 261320 0 0 CANON INC ADR 138006309 2987 74795 SH DEFINED 4 69330 5465 0 CANON INC ADR 138006309 9 235 SH DEFINED 7 235 0 0 CANON INC ADR 138006309 599 15000 SH DEFINED 15000 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 32 1165 SH DEFINED 15 1165 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 347 12725 SH DEFINED 3 12725 0 0 CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 31 1132 SH DEFINED 4 1132 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 33 3000 SH DEFINED 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH DEFINED 15 105 0 0 CAPELLA EDUCATION COMPANY COM 139594105 38 1096 SH DEFINED 15 1096 0 0 CAPELLA EDUCATION COMPANY COM 139594105 22848 657311 SH DEFINED 3 65439 0 591872 CAPELLA EDUCATION COMPANY COM 139594105 15473 445151 SH DEFINED 4 268980 0 176171 CAPITAL CITY BK GROUP INC COM 139674105 29 3984 SH DEFINED 15 3984 0 0 CAPITAL BK CORP COM 139793103 2 1009 SH DEFINED 15 1009 0 0 CAPLEASE INC COM 140288101 8 2000 SH DEFINED 15 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1930 35303 SH DEFINED 13 35303 0 0 CAPITAL ONE FINL CORP COM 14040H105 18835 344595 SH DEFINED 15 344595 0 0 CAPITAL ONE FINL CORP COM 14040H105 526 9620 SH DEFINED 17 9620 0 0 CAPITAL ONE FINL CORP COM 14040H105 43780 800945 SH DEFINED 3 462256 0 338689 CAPITAL ONE FINL CORP COM 14040H105 98623 1804302 SH DEFINED 4 1724924 50601 28777 CAPITAL ONE FINL CORP COM 14040H105 1798 32889 SH DEFINED 5 32889 0 0 CAPITAL ONE FINL CORP COM 14040H105 14196 259714 SH DEFINED 7 242768 0 16946 CAPITAL ONE FINL CORP COM 14040H105 13409 245317 SH DEFINED 73 59981 0 185336 CAPITAL ONE FINL CORP COM 14040H105 556 10169 SH DEFINED 10169 0 0 CAPITAL SR LIVING CORP COM 140475104 4276 403360 SH DEFINED 2 199860 0 203500 CAPITAL TRUST INC MD CL A NEW 14052H506 1 515 SH DEFINED 15 515 0 0 CAPITALSOURCE INC COM 14055X102 309 45910 SH DEFINED 15 45910 0 0 CAPITALSOURCE INC COM 14055X102 4650 691920 SH DEFINED 2 345420 0 346500 CAPITALSOURCE INC COM 14055X102 46965 6988855 SH DEFINED 3 930825 0 6058030 CAPITALSOURCE INC COM 14055X102 320 47594 SH DEFINED 4 47594 0 0 CAPITALSOURCE INC COM 14055X102 58 8588 SH DEFINED 5 8588 0 0 CAPITALSOURCE INC COM 14055X102 39328 5852349 SH DEFINED 5852349 0 0 CAPITALSOURCE INC NOTE 14055XAG7 135 135000 PRN DEFINED 4 0 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 50 4173 SH DEFINED 15 4173 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 1147 96538 SH DEFINED 24 96538 0 0 CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 2985 251268 SH DEFINED 4 251268 0 0 CAPSTONE TURBINE CORP COM 14067D102 127 125501 SH DEFINED 15 125501 0 0 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 0 1 SH DEFINED 15 1 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 1106 73930 SH DEFINED 15 73930 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 30 2000 SH DEFINED 4 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 500 SH DEFINED 13 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3730 268137 SH DEFINED 15 268137 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 59216 4257047 SH DEFINED 3 899622 0 3357425 CAPSTEAD MTG CORP COM NO PAR 14067E506 511 36729 SH DEFINED 5 36729 0 0 CARBO CERAMICS INC COM 140781105 3 41 SH DEFINED 13 41 0 0 CARBO CERAMICS INC COM 140781105 2548 33209 SH DEFINED 15 33209 0 0 CARBO CERAMICS INC COM 140781105 4947 64472 SH DEFINED 3 3758 0 60714 CARBO CERAMICS INC COM 140781105 271 3530 SH DEFINED 4 3409 121 0 CARDICA INC COM 14141R101 18 9553 SH DEFINED 15 9553 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 25 2025 SH DEFINED 13 2025 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 107 8689 SH DEFINED 15 8689 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 322 26250 SH DEFINED 3 26250 0 0 CARDINAL FINL CORP DOMESTIC COMMON 14149F109 53 4330 SH DEFINED 4 4330 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 946 22535 SH DEFINED 13 22535 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 5373 127937 SH DEFINED 15 127937 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 211 5033 SH DEFINED 17 5033 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 519 12366 SH DEFINED 3 0 0 12366 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 32623 776735 SH DEFINED 4 710851 42597 23287 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 307 7316 SH DEFINED 5 7316 0 0 CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 21610 514526 SH DEFINED 73 339233 0 175293 CARDIONET INC COM 14159L103 3 1282 SH DEFINED 15 1282 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 54 5500 SH DEFINED 15 5500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37 3764 SH DEFINED 4 3764 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 1805 59746 SH DEFINED 13 59746 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 20194 668463 SH DEFINED 15 668463 0 0 CARDTRONICS INC DOMESTIC COMMON 14161H108 356 11779 SH DEFINED 4 7089 4690 0 CAREER EDUCATION CORP COM 141665109 2 262 SH DEFINED 15 262 0 0 CAREER EDUCATION CORP COM 141665109 8 1151 SH DEFINED 4 1151 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 15 598 SH DEFINED 13 598 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 123 4815 SH DEFINED 15 4815 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 25159 979730 SH DEFINED 3 0 0 979730 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1315 51212 SH DEFINED 4 48065 48 3099 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 32 1250 SH DEFINED 5 1250 0 0 CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2203 85797 SH DEFINED 73 3481 0 82316 CARIBOU COFFEE INC COM 142042209 133 10325 SH DEFINED 15 10325 0 0 CARIBOU COFFEE INC COM 142042209 2403 186100 SH DEFINED 2 93850 0 92250 CARLISLE COS INC COM 142339100 1096 20679 SH DEFINED 13 20679 0 0 CARLISLE COS INC COM 142339100 3037 57281 SH DEFINED 15 57281 0 0 CARLISLE COS INC COM 142339100 426 8034 SH DEFINED 4 3878 12 4144 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61 2700 SH DEFINED 15 2700 0 0 CARMAX INC COM 143130102 108 4161 SH DEFINED 13 4161 0 0 CARMAX INC COM 143130102 93 3576 SH DEFINED 15 3576 0 0 CARMAX INC COM 143130102 279701 10782599 SH DEFINED 3 782150 0 10000449 CARMAX INC COM 143130102 1796 69227 SH DEFINED 4 66603 1084 1540 CARMAX INC COM 143130102 2861 110302 SH DEFINED 5 110302 0 0 CARMAX INC COM 143130102 1479 57029 SH DEFINED 73 2209 0 54820 CARMIKE CINEMAS INC COM 143436400 0 2 SH DEFINED 15 2 0 0 CARNIVAL CORP PAIRED CTF 143658300 798 23283 SH DEFINED 13 23283 0 0 CARNIVAL CORP PAIRED CTF 143658300 8253 240836 SH DEFINED 15 240836 0 0 CARNIVAL CORP PAIRED CTF 143658300 29088 848796 SH DEFINED 3 0 0 848796 CARNIVAL CORP PAIRED CTF 143658300 16365 477519 SH DEFINED 4 459484 11079 6956 CARNIVAL CORP PAIRED CTF 143658300 353 10309 SH DEFINED 5 10309 0 0 CARNIVAL CORP PAIRED CTF 143658300 13 379 SH DEFINED 7 379 0 0 CARNIVAL CORP PAIRED CTF 143658300 3881 113251 SH DEFINED 73 4386 0 108865 CARNIVAL PLC ADR 14365C103 5 160 SH DEFINED 15 160 0 0 CARNIVAL PLC ADR 14365C103 22 639 SH DEFINED 4 639 0 0 CARRIAGE SVCS INC COM 143905107 333 40000 SH DEFINED 3 40000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 81 SH DEFINED 13 81 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 318 6645 SH DEFINED 15 6645 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 48376 1011200 SH DEFINED 3 124100 0 887100 CARPENTER TECHNOLOGY CORP COM 144285103 226 4733 SH DEFINED 4 3972 0 761 CARRIZO OIL & CO INC COM 144577103 761 32412 SH DEFINED 13 32412 0 0 CARRIZO OIL & CO INC COM 144577103 897 38171 SH DEFINED 15 38171 0 0 CARRIZO OIL & CO INC COM 144577103 18593 791536 SH DEFINED 3 133400 0 658136 CARRIZO OIL & CO INC COM 144577103 11 484 SH DEFINED 4 25 0 459 CARROLS RESTAURANT GROUP INC COM 14574X104 5 800 SH DEFINED 13 800 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DEFINED 15 1000 0 0 CARTER INC COM 146229109 9921 188621 SH DEFINED 10 123370 0 65251 CARTER INC COM 146229109 7 128 SH DEFINED 13 128 0 0 CARTER INC COM 146229109 100 1910 SH DEFINED 15 1910 0 0 CARTER INC COM 146229109 2 36 SH DEFINED 4 36 0 0 CASCADE BANCORP COM NEW 147154207 4 750 SH DEFINED 13 750 0 0 CASCADE BANCORP COM NEW 147154207 1 87 SH DEFINED 15 87 0 0 CASCADE BANCORP COM NEW 147154207 2 300 SH DEFINED 4 300 0 0 CASCADE CORP COM 147195101 77 1633 SH DEFINED 15 1633 0 0 CASCADE CORP COM 147195101 59 1250 SH DEFINED 4 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 3 467 SH DEFINED 15 467 0 0 CASEYS GEN STORES INC COM 147528103 1354 22953 SH DEFINED 13 22953 0 0 CASEYS GEN STORES INC COM 147528103 3954 67030 SH DEFINED 15 67030 0 0 CASEYS GEN STORES INC COM 147528103 147 2500 SH DEFINED 3 1200 0 1300 CASEYS GEN STORES INC COM 147528103 520 8823 SH DEFINED 4 7623 1200 0 CASEYS GEN STORES INC COM 147528103 12 200 SH DEFINED 73 200 0 0 CASH AMER INTL INC COM 14754D100 2569 58339 SH DEFINED 15 58339 0 0 CASH AMER INTL INC COM 14754D100 326 7400 SH DEFINED 3 3500 0 3900 CASH AMER INTL INC COM 14754D100 493 11191 SH DEFINED 4 11138 53 0 CASH AMER INTL INC COM 14754D100 113 2558 SH DEFINED 73 630 0 1928 CASS INFORMATION SYS INC COM 14808P109 928 23065 SH DEFINED 4 22877 188 0 CASTLE A M & CO COM 148411101 0 1 SH DEFINED 15 1 0 0 CASTLE A M & CO COM 148411101 3666 345233 SH DEFINED 2 160753 0 184480 CATALYST HEALTH SOLUTIONS IN COM 14888B103 307 3285 SH DEFINED 13 3285 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 6061 64863 SH DEFINED 15 64863 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7281 77920 SH DEFINED 2 38870 0 39050 CATALYST HEALTH SOLUTIONS IN COM 14888B103 18671 199816 SH DEFINED 3 16650 0 183166 CATALYST HEALTH SOLUTIONS IN COM 14888B103 45 480 SH DEFINED 4 146 44 290 CATALYST HEALTH SOLUTIONS IN COM 14888B103 7 76 SH DEFINED 5 76 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 10606 113507 SH DEFINED 113507 0 0 CATERPILLAR INC DEL COM 149123101 12521 147465 SH DEFINED 13 147465 0 0 CATERPILLAR INC DEL COM 149123101 79621 937704 SH DEFINED 15 937704 0 0 CATERPILLAR INC DEL COM 149123101 44 513 SH DEFINED 17 513 0 0 CATERPILLAR INC DEL COM 149123101 89529 1054402 SH DEFINED 3 447572 0 606830 CATERPILLAR INC DEL COM 149123101 123805 1458084 SH DEFINED 4 1278588 126102 53394 CATERPILLAR INC DEL COM 149123101 1690 19900 SH DEFINED 5 19900 0 0 CATERPILLAR INC DEL COM 149123101 999 11770 SH DEFINED 7 6703 0 5067 CATERPILLAR INC DEL COM 149123101 16432 193522 SH DEFINED 73 7424 0 186098 CATHAY GENERAL BANCORP COM 149150104 28067 1699976 SH DEFINED 10 1112900 0 587076 CATHAY GENERAL BANCORP COM 149150104 23 1411 SH DEFINED 15 1411 0 0 CATHAY GENERAL BANCORP COM 149150104 42 2572 SH DEFINED 4 0 0 2572 CATO CORP NEW CL A 149205106 4 120 SH DEFINED 15 120 0 0 CATO CORP NEW CL A 149205106 225 7400 SH DEFINED 3 7400 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL COM 149568107 5 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 47436 925040 SH DEFINED 3 218014 0 707026 CAVCO INDS INC DEL COM 149568107 662 12918 SH DEFINED 5 12918 0 0 CAVIUM INC DOMESTIC COMMON 14964U108 57 2048 SH DEFINED 15 2048 0 0 CAVIUM INC DOMESTIC COMMON 14964U108 49410 1764660 SH DEFINED 3 83440 0 1681220 CAVIUM INC DOMESTIC COMMON 14964U108 87 3091 SH DEFINED 4 3019 72 0 CAVIUM INC DOMESTIC COMMON 14964U108 16 556 SH DEFINED 5 556 0 0 CBEYOND INC COM 149847105 1 104 SH DEFINED 4 104 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1596 SH DEFINED 13 1596 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1788 59655 SH DEFINED 15 59655 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 315 10500 SH DEFINED 4 10500 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 162 32000 SH DEFINED 15 32000 0 0 CEL-SCI CORP COM NEW 150837409 11 30255 SH DEFINED 15 30255 0 0 CELADON GROUP INC COM 150838100 7 451 SH DEFINED 15 451 0 0 CELADON GROUP INC COM 150838100 301 18360 SH DEFINED 4 18360 0 0 CELANESE CORP DEL COM SER A 150870103 235 6781 SH DEFINED 13 6781 0 0 CELANESE CORP DEL COM SER A 150870103 1379 39819 SH DEFINED 15 39819 0 0 CELANESE CORP DEL COM SER A 150870103 56 1610 SH DEFINED 17 1610 0 0 CELANESE CORP DEL COM SER A 150870103 346 10000 SH DEFINED 3 0 0 10000 CELANESE CORP DEL COM SER A 150870103 37295 1077257 SH DEFINED 4 1022561 38084 16612 CELANESE CORP DEL COM SER A 150870103 65 1891 SH DEFINED 5 1891 0 0 CELANESE CORP DEL COM SER A 150870103 25 724 SH DEFINED 7 724 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 0 13 SH DEFINED 13 13 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1 875 SH DEFINED 15 875 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 29 50000 SH DEFINED 4 50000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 229 31522 SH DEFINED 15 31522 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3166 436139 SH DEFINED 3 25278 0 410861 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DEFINED 4 25 0 0 CELGENE CORP COM 151020104 1879 29283 SH DEFINED 13 29283 0 0 CELGENE CORP COM 151020104 20270 315932 SH DEFINED 15 315932 0 0 CELGENE CORP COM 151020104 39 613 SH DEFINED 17 613 0 0 CELGENE CORP COM 151020104 2742 42742 SH DEFINED 3 0 0 42742 CELGENE CORP COM 151020104 58361 909609 SH DEFINED 4 856719 23157 29733 CELGENE CORP COM 151020104 3 51 SH DEFINED 5 51 0 0 CELGENE CORP COM 151020104 35 548 SH DEFINED 7 548 0 0 CELGENE CORP COM 151020104 29592 461222 SH DEFINED 73 237706 0 223516 CELGENE CORP RIGHT 12/31/203 151020112 0 9 SH DEFINED 13 9 0 0 CELGENE CORP RIGHT 12/31/203 151020112 0 3 SH DEFINED 15 3 0 0 CELGENE CORP RIGHT 12/31/203 151020112 0 10 SH DEFINED 4 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 480 SH DEFINED 15 480 0 0 CELSION CORPORATION COM NEW 15117N305 1 217 SH DEFINED 15 217 0 0 CEMEX SAB DE CV Put 151290889 337 50000 SH Put DEFINED 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 63 9406 SH DEFINED 13 9406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1168 173683 SH DEFINED 15 173683 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46562 6918609 SH DEFINED 3 2020560 0 4898049 CEMEX SAB DE CV SPON ADR NEW 151290889 1035 153773 SH DEFINED 4 153547 226 0 CENTENE CORP DEL COM 15135B101 22 725 SH DEFINED 13 725 0 0 CENTENE CORP DEL COM 15135B101 465 15405 SH DEFINED 15 15405 0 0 CENTENE CORP DEL COM 15135B101 918 30427 SH DEFINED 4 30154 0 273 CENTENE CORP DEL COM 15135B101 103 3412 SH DEFINED 73 803 0 2609 CENOVUS ENERGY INC COM 15135U109 96 3009 SH DEFINED 13 3009 0 0 CENOVUS ENERGY INC COM 15135U109 1465 46086 SH DEFINED 15 46086 0 0 CENOVUS ENERGY INC COM 15135U109 6815 214305 SH DEFINED 3 4431 0 209874 CENOVUS ENERGY INC COM 15135U109 3387 106508 SH DEFINED 4 100021 4253 2234 CENTERPOINT ENERGY INC COM 15189T107 1937 93704 SH DEFINED 13 93704 0 0 CENTERPOINT ENERGY INC COM 15189T107 8075 390682 SH DEFINED 15 390682 0 0 CENTERPOINT ENERGY INC COM 15189T107 3830 185269 SH DEFINED 3 152450 0 32819 CENTERPOINT ENERGY INC COM 15189T107 2170 104977 SH DEFINED 4 94174 7126 3677 CENTERPOINT ENERGY INC COM 15189T107 12761 617378 SH DEFINED 73 280280 0 337098 CENTERSTATE BANKS INC COM 15201P109 374 52347 SH DEFINED 13 52347 0 0 CENTERSTATE BANKS INC COM 15201P109 0 1 SH DEFINED 15 1 0 0 CENTERSTATE BANKS INC COM 15201P109 9822 1373700 SH DEFINED 3 164800 0 1208900 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DEFINED 13 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 498 SH DEFINED 15 498 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14 1504 SH DEFINED 4 476 0 1028 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10 1424 SH DEFINED 13 1424 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 5445 SH DEFINED 15 5445 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 36 5171 SH DEFINED 4 3855 120 1196 CENTRAL EUROPEAN DIST CORP COM 153435102 4 1501 SH DEFINED 15 1501 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 118 41100 SH DEFINED 24 41100 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2 550 SH DEFINED 4 550 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 24 801 SH DEFINED 13 801 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 23 762 SH DEFINED 15 762 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 7036 232759 SH DEFINED 3 193207 0 39552 CENTRAL FED CORP COM NEW 15346Q202 3 1821 SH DEFINED 15 1821 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 312 15790 SH DEFINED 13 15790 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 20552 1038524 SH DEFINED 15 1038524 0 0 CENTRAL FUND CANADA LTD A MUTUAL FUNDS 153501101 52 2635 SH DEFINED 4 2635 0 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DEFINED 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2373 228606 SH DEFINED 3 13377 0 215229 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DEFINED 15 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2215 203387 SH DEFINED 3 11451 0 191936 CENTRAL GOLDTRUST TR UNIT 153546106 1021 16900 SH DEFINED 15 16900 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 12 200 SH DEFINED 4 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 35 SH DEFINED 15 35 0 0 CENTRAL SECS CORP COM 155123102 812 40042 SH DEFINED 15 40042 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 800 SH DEFINED 15 800 0 0 CENTURY ALUM CO COM 156431108 6 800 SH DEFINED 13 800 0 0 CENTURY ALUM CO COM 156431108 190 25883 SH DEFINED 15 25883 0 0 CENTURY ALUM CO COM 156431108 11 1475 SH DEFINED 4 1475 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 1520 SH DEFINED 13 1520 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 8494 3122771 SH DEFINED 3 1910336 0 1212435 CENTURY CASINOS INC COM 156492100 460 169040 SH DEFINED 5 169040 0 0 CENTURYLINK INC COM 156700106 7459 188874 SH DEFINED 13 188874 0 0 CENTURYLINK INC COM 156700106 27010 683982 SH DEFINED 15 683982 0 0 CENTURYLINK INC COM 156700106 338 8569 SH DEFINED 17 8569 0 0 CENTURYLINK INC COM 156700106 877 22201 SH DEFINED 3 0 0 22201 CENTURYLINK INC COM 156700106 58471 1480652 SH DEFINED 4 1379989 80938 19725 CENTURYLINK INC COM 156700106 237 6000 SH DEFINED 7 6000 0 0 CENTURYLINK INC COM 156700106 8204 207759 SH DEFINED 73 6396 0 201363 CENTURYLINK INC COM 156700106 368 9328 SH DEFINED 9328 0 0 CENTURYLINK INC Put 156700106 723 18300 SH Put DEFINED 18300 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 43 959 SH DEFINED 13 959 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 1231 27581 SH DEFINED 15 27581 0 0 CEPHEID INC DOMESTIC COMMON 15670R107 36851 825320 SH DEFINED 3 260200 0 565120 CEPHEID INC DOMESTIC COMMON 15670R107 36 805 SH DEFINED 4 489 0 316 CEPHEID INC DOMESTIC COMMON 15670R107 885 19824 SH DEFINED 5 19824 0 0 CENVEO INC COM 15670S105 11 5501 SH DEFINED 15 5501 0 0 CENVEO INC COM 15670S105 21 11000 SH DEFINED 3 11000 0 0 CENVEO INC COM 15670S105 11 5800 SH DEFINED 4 5700 100 0 CERADYNE INC COM 156710105 3 110 SH DEFINED 13 110 0 0 CERADYNE INC COM 156710105 302 11776 SH DEFINED 15 11776 0 0 CERADYNE INC COM 156710105 608 23709 SH DEFINED 3 1416 0 22293 CERADYNE INC COM 156710105 131 5105 SH DEFINED 4 5105 0 0 CERADYNE INC COM 156710105 171 6677 SH DEFINED 73 1572 0 5105 CEREPLAST INC COM NEW 156732307 0 25 SH DEFINED 15 25 0 0 CERES INC COM 156773103 1645 181816 SH DEFINED 2 90220 0 91596 CERNER CORP COM 156782104 619 7485 SH DEFINED 13 7485 0 0 CERNER CORP COM 156782104 18970 229486 SH DEFINED 15 229486 0 0 CERNER CORP COM 156782104 7 84 SH DEFINED 17 84 0 0 CERNER CORP COM 156782104 378831 4583001 SH DEFINED 3 1019049 0 3563952 CERNER CORP COM 156782104 4670 56493 SH DEFINED 4 54410 1764 319 CERNER CORP COM 156782104 9231 111673 SH DEFINED 5 111673 0 0 CERNER CORP COM 156782104 36 440 SH DEFINED 7 440 0 0 CERNER CORP COM 156782104 3028 36636 SH DEFINED 73 1419 0 35217 CERUS CORP COM 157085101 477 143818 SH DEFINED 13 143818 0 0 CERUS CORP COM 157085101 1 400 SH DEFINED 15 400 0 0 CERUS CORP COM 157085101 4017 1209840 SH DEFINED 2 590100 0 619740 CERUS CORP COM 157085101 1170 352495 SH DEFINED 3 346045 0 6450 CERUS CORP COM 157085101 67 20101 SH DEFINED 5 20101 0 0 CEVA INC COM 157210105 2 134 SH DEFINED 15 134 0 0 CEVA INC COM 157210105 170 9645 SH DEFINED 4 6795 2850 0 CHAMPION INDS INC W VA COM 158520106 0 5 SH DEFINED 15 5 0 0 CHARLES & COLVARD LTD COM 159765106 0 9 SH DEFINED 15 9 0 0 CHARLES RIV LABS INTL INC COM 159864107 19732 602329 SH DEFINED 10 392800 0 209529 CHARLES RIV LABS INTL INC COM 159864107 22 665 SH DEFINED 13 665 0 0 CHARLES RIV LABS INTL INC COM 159864107 327 9988 SH DEFINED 15 9988 0 0 CHARLES RIV LABS INTL INC COM 159864107 16 500 SH DEFINED 24 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 6669 203567 SH DEFINED 3 57502 0 146065 CHARLES RIV LABS INTL INC COM 159864107 2403 73347 SH DEFINED 4 73012 46 289 CHARLES RIV LABS INTL INC COM 159864107 158 4831 SH DEFINED 73 960 0 3871 CHARLES RIV LABS INTL INC NOTE 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0 303299 CHECKPOINT SYS INC COM 162825103 1422 163241 SH DEFINED 15 163241 0 0 CHECKPOINT SYS INC COM 162825103 11630 1335200 SH DEFINED 3 165800 0 1169400 CHECKPOINT SYS INC COM 162825103 41 4752 SH DEFINED 4 100 0 4652 CHEESECAKE FACTORY INC COM 163072101 42 1308 SH DEFINED 15 1308 0 0 CHEESECAKE FACTORY INC COM 163072101 6886 215465 SH DEFINED 3 60896 0 154569 CHEESECAKE FACTORY INC COM 163072101 96 3000 SH DEFINED 4 3000 0 0 CHEFS WAREHOUSE HOLDINGS LLC DOMESTIC COMMON 163086101 3524 195240 SH DEFINED 2 96720 0 98520 CHEFS WAREHOUSE HOLDINGS LLC DOMESTIC COMMON 163086101 6 358 SH DEFINED 4 358 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 18 12000 SH DEFINED 15 12000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 7 4523 SH DEFINED 4 4523 0 0 CHEMED CORP NEW COM 16359R103 4 69 SH DEFINED 13 69 0 0 CHEMED CORP NEW COM 16359R103 240 3978 SH DEFINED 15 3978 0 0 CHEMED CORP NEW COM 16359R103 129 2139 SH DEFINED 4 2139 0 0 CHEMED CORP NEW COM 16359R103 2753 45556 SH DEFINED 73 42438 0 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1220984 CHIPOTLE MEXICAN GRILL INC COM 169656105 3458 9102 SH DEFINED 13 9102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10002 26326 SH DEFINED 15 26326 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 102 SH DEFINED 17 102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15781 41535 SH DEFINED 2 37540 0 3995 CHIPOTLE MEXICAN GRILL INC COM 169656105 77476 203912 SH DEFINED 3 18040 0 185872 CHIPOTLE MEXICAN GRILL INC COM 169656105 14492 38142 SH DEFINED 4 37128 566 448 CHIPOTLE MEXICAN GRILL INC COM 169656105 1837 4836 SH DEFINED 5 4836 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 160 421 SH DEFINED 7 421 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3010 7923 SH DEFINED 73 307 0 7616 CHOICE HOTELS INTL INC COM 169905106 80 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 125 3123 SH DEFINED 15 3123 0 0 CHOICE HOTELS INTL INC COM 169905106 348 8722 SH DEFINED 4 5955 0 2767 CHIQUITA BRANDS INTL INC COM 170032809 4 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 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DEFINED 15 33561 0 0 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 7976 349080 SH DEFINED 2 163150 0 185930 CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 870 38081 SH DEFINED 4 38081 0 0 CIRCOR INTL INC COM 17273K109 7 207 SH DEFINED 15 207 0 0 CIRRUS LOGIC INC COM 172755100 24 800 SH DEFINED 13 800 0 0 CIRRUS LOGIC INC COM 172755100 1546 51787 SH DEFINED 15 51787 0 0 CIRRUS LOGIC INC COM 172755100 7405 248080 SH DEFINED 2 126650 0 121430 CIRRUS LOGIC INC COM 172755100 110 3677 SH DEFINED 4 3677 0 0 CIRRUS LOGIC INC COM 172755100 3 93 SH DEFINED 5 93 0 0 CIRRUS LOGIC INC COM 172755100 3877 129866 SH DEFINED 73 123805 0 6061 CISCO SYS INC CALL 17275R102 683 39800 SH CALL DEFINED 24 39800 0 0 CISCO SYS INC Call 17275R102 8585 500000 Sh Call DEFINED 4 500000 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 27364 1593731 SH DEFINED 13 1593731 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 87661 5105471 SH DEFINED 15 5105471 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 862 50195 SH DEFINED 17 50195 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 17035 992135 SH DEFINED 2 897520 0 94615 CISCO SYS INC DOMESTIC COMMON 17275R102 515 30000 SH DEFINED 24 30000 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 33173 1932059 SH DEFINED 3 471400 0 1460659 CISCO SYS INC DOMESTIC COMMON 17275R102 186294 10849950 SH DEFINED 4 9935238 612667 302045 CISCO SYS INC DOMESTIC COMMON 17275R102 213 12378 SH DEFINED 5 12378 0 0 CISCO SYS INC DOMESTIC COMMON 17275R102 155 9005 SH DEFINED 7 8821 0 184 CISCO SYS INC DOMESTIC COMMON 17275R102 61256 3567596 SH DEFINED 73 1385125 0 2182471 CISCO SYS INC DOMESTIC COMMON 17275R102 192 11200 SH DEFINED 11200 0 0 CISCO SYS INC PUT 17275R102 1456 84800 SH PUT DEFINED 24 84800 0 0 CINTAS CORP COM 172908105 172 4458 SH DEFINED 13 4458 0 0 CINTAS CORP COM 172908105 1170 30297 SH DEFINED 15 30297 0 0 CINTAS CORP COM 172908105 5647 146268 SH DEFINED 3 4520 0 141748 CINTAS CORP COM 172908105 585 15144 SH DEFINED 4 14394 106 644 CINTAS CORP COM 172908105 434 11242 SH 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298845 0 1085310 CITIGROUP INC DEP SH 1/1000 172967598 117 2350 SH DEFINED 15 2350 0 0 CITI TRENDS INC COM 17306X102 97 6268 SH DEFINED 15 6268 0 0 CITI TRENDS INC COM 17306X102 35 2255 SH DEFINED 4 2177 78 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4 205 SH DEFINED 13 205 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 805 46976 SH DEFINED 15 46976 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DEFINED 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DEFINED 15 3 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 0 1 SH DEFINED 15 1 0 0 CITRIX SYS INC COM 177376100 153 1819 SH DEFINED 13 1819 0 0 CITRIX SYS INC COM 177376100 3016 35930 SH DEFINED 15 35930 0 0 CITRIX SYS INC COM 177376100 43 517 SH DEFINED 17 517 0 0 CITRIX SYS INC COM 177376100 367540 4378606 SH DEFINED 3 955731 0 3422875 CITRIX SYS INC COM 177376100 28757 342586 SH DEFINED 4 327269 6714 8603 CITRIX SYS INC COM 177376100 33322 396969 SH DEFINED 5 396969 0 0 CITRIX SYS INC COM 177376100 3906 46531 SH DEFINED 73 1802 0 44729 CITRIX SYS INC COM 177376100 332 3953 SH DEFINED 3953 0 0 CITY HLDG CO COM 177835105 227 6738 SH DEFINED 15 6738 0 0 CITY NATL CORP COM 178566105 99 2047 SH DEFINED 13 2047 0 0 CITY NATL CORP COM 178566105 425 8749 SH DEFINED 15 8749 0 0 CITY NATL CORP COM 178566105 9309 191630 SH DEFINED 2 89830 0 101800 CITY NATL CORP COM 178566105 52685 1084501 SH DEFINED 3 93897 0 990604 CITY NATL CORP COM 178566105 266 5483 SH DEFINED 4 5232 100 151 CITY NATL CORP COM 178566105 104 2134 SH DEFINED 5 2134 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 12 1216 SH DEFINED 15 1216 0 0 CLARCOR INC DOMESTIC COMMON 179895107 4391 91185 SH DEFINED 13 91185 0 0 CLARCOR INC DOMESTIC COMMON 179895107 2075 43092 SH DEFINED 15 43092 0 0 CLARCOR INC DOMESTIC COMMON 179895107 522 10849 SH DEFINED 4 10667 182 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 23 680 SH DEFINED 13 680 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1955 57380 SH DEFINED 15 57380 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 54 SH DEFINED 13 54 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 667 20442 SH DEFINED 15 20442 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 94 5355 SH DEFINED 13 5355 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 302 17148 SH DEFINED 15 17148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1300 50279 SH DEFINED 13 50279 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 2841 109871 SH DEFINED 15 109871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 13 500 SH DEFINED 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4193 161026 SH DEFINED 15 161026 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 37 1455 SH DEFINED 13 1455 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 3464 134750 SH DEFINED 15 134750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 13 500 SH DEFINED 13 500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 1552 60939 SH DEFINED 15 60939 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 58 2265 SH DEFINED 4 2265 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 735 20457 SH DEFINED 15 20457 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2669 125850 SH DEFINED 13 125850 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11146 525503 SH DEFINED 15 525503 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 70 3160 SH DEFINED 13 3160 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 2190 98893 SH DEFINED 15 98893 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 18 824 SH DEFINED 13 824 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 5617 257288 SH DEFINED 15 257288 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 34 1601 SH DEFINED 13 1601 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 6398 297299 SH DEFINED 15 297299 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 80 3770 SH DEFINED 13 3770 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 6143 289912 SH DEFINED 15 289912 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 86 4123 SH DEFINED 13 4123 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 3621 172995 SH DEFINED 15 172995 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M597 85 4155 SH DEFINED 13 4155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M597 3663 178861 SH DEFINED 15 178861 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ET 18383M605 428 16063 SH DEFINED 15 16063 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 678 30827 SH DEFINED 13 30827 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 605 27542 SH DEFINED 15 27542 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 27 546 SH DEFINED 13 546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 870 17429 SH DEFINED 15 17429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 142 2723 SH DEFINED 15 2723 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 722 22648 SH DEFINED 13 22648 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 726 22765 SH DEFINED 15 22765 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 6 475 SH DEFINED 13 475 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OP 18383M860 230 18633 SH DEFINED 15 18633 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 2168 75878 SH DEFINED 13 75878 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 693 24246 SH DEFINED 15 24246 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7 308 SH DEFINED 15 308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 61 2955 SH DEFINED 13 2955 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 1392 67930 SH DEFINED 15 67930 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 666 32500 SH DEFINED 4 32500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 5 360 SH DEFINED 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 2137 144589 SH DEFINED 15 144589 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLA 18383Q739 1 70 SH DEFINED 13 70 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLA 18383Q739 200 10899 SH DEFINED 15 10899 0 0 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 163 8439 SH DEFINED 15 8439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 98 6106 SH DEFINED 13 6106 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 877 54500 SH DEFINED 15 54500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT AS 18383Q804 90 5767 SH DEFINED 15 5767 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ET 18383Q812 216 6950 SH DEFINED 15 6950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 11 550 PRN DEFINED 13 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1372 70292 PRN DEFINED 15 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 1 SH DEFINED 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CA 18383Q853 1190 60059 SH DEFINED 13 60059 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CA 18383Q853 367 18532 SH DEFINED 15 18532 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 13 700 SH DEFINED 15 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 0 8 SH DEFINED 13 8 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1099 65349 SH DEFINED 15 65349 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1 66 SH DEFINED 4 66 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLC 18385P101 93 4191 SH DEFINED 15 4191 0 0 CLEAN HARBORS INC COM 184496107 1035 18337 SH DEFINED 13 18337 0 0 CLEAN HARBORS INC COM 184496107 11462 203157 SH DEFINED 15 203157 0 0 CLEAN HARBORS INC COM 184496107 16 275 SH DEFINED 4 175 100 0 CLEAN ENERGY FUELS CORP COM 184499101 248 15983 SH DEFINED 13 15983 0 0 CLEAN ENERGY FUELS CORP COM 184499101 647 41774 SH DEFINED 15 41774 0 0 CLEAN ENERGY FUELS CORP COM 184499101 403 26000 SH DEFINED 3 26000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 114 7370 SH DEFINED 4 4000 0 3370 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 69 34500 SH DEFINED 15 34500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 6916 SH DEFINED 15 6916 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13025 SH DEFINED 4 13025 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 20 910 SH DEFINED 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1958 88701 SH DEFINED 15 88701 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 728 37379 SH DEFINED 15 37379 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DEFINED 15 12 0 0 CLEARWIRE CORP NEW CL A 18538Q105 25 22125 SH DEFINED 13 22125 0 0 CLEARWIRE CORP NEW CL A 18538Q105 139 123706 SH DEFINED 15 123706 0 0 CLEARWIRE CORP NEW CL A 18538Q105 250 223500 SH DEFINED 24 223500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2 1747 SH DEFINED 4 1747 0 0 CLEARWATER PAPER CORP COM 18538R103 55 1626 SH DEFINED 15 1626 0 0 CLEARWATER PAPER CORP COM 18538R103 7660 224496 SH DEFINED 3 12788 0 211708 CLEVELAND BIOLABS INC COM 185860103 3 2103 SH DEFINED 13 2103 0 0 CLEVELAND BIOLABS INC COM 185860103 2 1400 SH DEFINED 15 1400 0 0 CLEVELAND BIOLABS INC COM 185860103 3 2000 SH DEFINED 4 2000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2196 44555 SH DEFINED 13 44555 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8781 178155 SH DEFINED 15 178155 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1483 30091 SH DEFINED 3 0 0 30091 CLIFFS NATURAL RESOURCES INC COM 18683K101 482 9789 SH DEFINED 4 5684 2225 1880 CLIFFS NATURAL RESOURCES INC COM 18683K101 1755 35608 SH DEFINED 73 1379 0 34229 CLIFFS NATURAL RESOURCES INC COM 18683K101 493 10000 SH DEFINED 10000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 7922 109327 SH DEFINED 13 109327 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 159254 2197826 SH DEFINED 15 2197826 0 0 CLOROX CO DEL DOMESTIC COMMON 189054109 337 4648 SH DEFINED 3 0 0 4648 CLOROX CO DEL DOMESTIC COMMON 189054109 8188 113007 SH DEFINED 4 92803 15978 4226 CLOROX CO DEL DOMESTIC COMMON 189054109 2355 32506 SH DEFINED 73 1259 0 31247 CLOUD PEAK ENERGY INC COM 18911Q102 1268 75002 SH DEFINED 15 75002 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4663 275753 SH DEFINED 4 268964 5050 1739 CLOUD PEAK ENERGY INC COM 18911Q102 2127 125767 SH DEFINED 73 123216 0 2551 CLOUD PEAK ENERGY INC COM 18911Q102 144 8522 SH DEFINED 8522 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 2979 228810 SH DEFINED 13 228810 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 173 13255 SH DEFINED 15 13255 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 27 2105 SH DEFINED 3 2105 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 471 38962 SH DEFINED 15 38962 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1645 136032 SH DEFINED 3 136032 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 37 3416 SH DEFINED 13 3416 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4565 424697 SH DEFINED 15 424697 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3947 367198 SH DEFINED 3 367198 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 2999 SH DEFINED 4 2999 0 0 CLOVIS ONCOLOGY INC COM 189464100 164 7583 SH DEFINED 13 7583 0 0 CLOVIS ONCOLOGY INC COM 189464100 412 19015 SH DEFINED 15 19015 0 0 COACH INC COM 189754104 848 14497 SH DEFINED 13 14497 0 0 COACH INC COM 189754104 21001 359120 SH DEFINED 15 359120 0 0 COACH INC COM 189754104 98 1682 SH DEFINED 17 1682 0 0 COACH INC COM 189754104 105004 1795546 SH DEFINED 3 369079 0 1426467 COACH INC COM 189754104 22780 389535 SH DEFINED 4 367910 5617 16008 COACH INC COM 189754104 1064 18195 SH DEFINED 5 18195 0 0 COACH INC COM 189754104 3 50 SH DEFINED 7 50 0 0 COACH INC COM 189754104 6178 105635 SH DEFINED 73 4037 0 101598 CNINSURE INC SPONSORED ADR 18976M103 57 8311 SH DEFINED 15 8311 0 0 COAST DISTR SYS COM 190345108 0 1 SH DEFINED 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 10 410 SH DEFINED 13 410 0 0 COBALT INTL ENERGY INC COM 19075F106 413 17583 SH DEFINED 15 17583 0 0 COBALT INTL ENERGY INC COM 19075F106 1028 43748 SH DEFINED 4 42059 0 1689 COBIZ FINANCIAL INC COM 190897108 13 2023 SH DEFINED 15 2023 0 0 COBIZ FINANCIAL INC COM 190897108 49 7795 SH DEFINED 4 1395 0 6400 COBRA ELECTRS CORP COM 191042100 0 2 SH DEFINED 15 2 0 0 COBRA ELECTRS CORP COM 191042100 285 65000 SH DEFINED 3 65000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 14 221 SH DEFINED 15 221 0 0 COCA COLA COMPANY CALL 191216100 3909 50000 SH CALL DEFINED 24 50000 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 23340 298507 SH DEFINED 13 298507 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 188836 2415099 SH DEFINED 15 2415099 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 2382 30461 SH DEFINED 17 30461 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 19243 246100 SH DEFINED 24 246100 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 34249 438029 SH DEFINED 3 206185 0 231844 COCA COLA COMPANY DOMESTIC COMMON 191216100 378608 4842150 SH DEFINED 4 4177278 566004 98868 COCA COLA COMPANY DOMESTIC COMMON 191216100 5 63 SH DEFINED 5 63 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 949 12140 SH DEFINED 7 12140 0 0 COCA COLA COMPANY DOMESTIC COMMON 191216100 72342 925202 SH DEFINED 73 175666 0 749536 COCA COLA COMPANY DOMESTIC COMMON 191216100 782 10000 SH DEFINED 10000 0 0 COCA COLA COMPANY PUT 191216100 19547 250000 SH PUT DEFINED 24 250000 0 0 COCA COLA COMPANY Put 191216100 4340 55500 Sh Put DEFINED 4 55500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3 100 SH DEFINED 13 100 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 693 24719 SH DEFINED 15 24719 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 64 2300 SH DEFINED 24 2300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 301 10720 SH DEFINED 3 0 0 10720 COCA COLA ENTERPRISES INC NE COM 19122T109 289 10293 SH DEFINED 4 6928 0 3365 COCA COLA ENTERPRISES INC NE COM 19122T109 434 15468 SH DEFINED 5 15468 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2 73 SH DEFINED 7 73 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3122 111339 SH DEFINED 73 5629 0 105710 COCA COLA ENTERPRISES INC NE Call 19122T109 4085 145700 Sh Call DEFINED 4 145700 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 486 3715 SH DEFINED 13 3715 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 196 1496 SH DEFINED 15 1496 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 18 137 SH DEFINED 4 137 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 23 1310 SH DEFINED 15 1310 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 30 1667 SH DEFINED 4 1187 480 0 CODEXIS INC COM 192005106 2 500 SH DEFINED 13 500 0 0 CODEXIS INC COM 192005106 295 79410 SH DEFINED 15 79410 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 200 SH DEFINED 13 200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 275 15647 SH DEFINED 15 15647 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 114 6500 SH DEFINED 3 3000 0 3500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 506 28838 SH DEFINED 4 22406 0 6432 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5 277 SH DEFINED 7 277 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3168 180396 SH DEFINED 73 152448 0 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603822 10063708 SH DEFINED 3 1554646 0 8509062 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20411 340189 SH DEFINED 4 327735 8150 4304 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30019 500310 SH DEFINED 5 500310 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4802 80025 SH DEFINED 73 2947 0 77078 COHERENT INC DOMESTIC COMMON 192479103 4 90 SH DEFINED 13 90 0 0 COHERENT INC DOMESTIC COMMON 192479103 24 566 SH DEFINED 15 566 0 0 COHERENT INC DOMESTIC COMMON 192479103 50864 1179595 SH DEFINED 3 244605 0 934990 COHERENT INC DOMESTIC COMMON 192479103 32 737 SH DEFINED 4 667 68 2 COHERENT INC DOMESTIC COMMON 192479103 253 5865 SH DEFINED 5 5865 0 0 COHEN & STEERS INC COM 19247A100 638 18488 SH DEFINED 15 18488 0 0 COHEN & STEERS INC COM 19247A100 211 6128 SH DEFINED 4 1872 4256 0 COHEN & STEERS QUALITY RLTY COM 19247L106 300 28668 SH DEFINED 13 28668 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 7455 713358 SH DEFINED 15 713358 0 0 COHEN & STEERS 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PALMOLIVE CO DOMESTIC COMMON 194162103 14370 138036 SH DEFINED 73 5239 0 132797 COLGATE PALMOLIVE CO DOMESTIC COMMON 194162103 1965 18877 SH DEFINED 18877 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 179 12176 SH DEFINED 15 12176 0 0 COLLECTIVE BRANDS INC COM 19421W100 596 27809 SH DEFINED 15 27809 0 0 COLLECTIVE BRANDS INC COM 19421W100 19994 933425 SH DEFINED 3 199549 0 733876 COLLECTIVE BRANDS INC COM 19421W100 92 4278 SH DEFINED 4 4278 0 0 COLLECTIVE BRANDS INC COM 19421W100 123 5752 SH DEFINED 5 5752 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 11 502 SH DEFINED 13 502 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 181 8191 SH DEFINED 15 8191 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 852 38500 SH DEFINED 3 29100 0 9400 COLONIAL PPTYS TR COM SH BEN INT 195872106 96 4335 SH DEFINED 4 3729 606 0 COLONY FINL INC COM 19624R106 483 27900 SH DEFINED 15 27900 0 0 COLONY FINL INC COM 19624R106 3 184 SH DEFINED 4 0 0 184 COLUMBIA BKG SYS INC COM 197236102 529 28163 SH DEFINED 13 28163 0 0 COLUMBIA BKG SYS INC COM 197236102 161 8588 SH DEFINED 15 8588 0 0 COLUMBIA BKG SYS INC COM 197236102 693 36900 SH DEFINED 3 25400 0 11500 COLUMBIA ETF TR COLUMBIA CON LR 19761R109 14 485 SH DEFINED 15 485 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 475 29888 SH DEFINED 15 29888 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 286 SH DEFINED 15 286 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6 104 SH DEFINED 17 104 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 261 4868 SH DEFINED 4 3971 897 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 1006 SH DEFINED 15 1006 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 214 14150 SH DEFINED 3 14150 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 272 18000 SH DEFINED 4 12000 0 6000 COMFORT SYS USA INC COM 199908104 0 1 SH DEFINED 15 1 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 798 24964 SH DEFINED 13 24964 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 26060 815139 SH DEFINED 15 815139 0 0 COMCAST CORP CL A DOMESTIC COMMON 20030N101 803 25131 SH 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SYS INC COM 203607106 436 16091 SH DEFINED 4 16091 0 0 COMMUNITY FINL CORP VA COM 20365L100 295 80056 SH DEFINED 15 80056 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 704 25114 SH DEFINED 15 25114 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10702 381800 SH DEFINED 3 47700 0 334100 COMMUNITY HEALTH SYS INC NEW COM 203668108 274 9780 SH DEFINED 4 7816 0 1964 COMMUNITY HEALTH SYS INC NEW COM 203668108 260 9263 SH DEFINED 73 1843 0 7420 COMMUNICATIONS SYS INC COM 203900105 2 199 SH DEFINED 15 199 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 0 1 SH DEFINED 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 60 1803 SH DEFINED 4 1803 0 0 COMMUNITY TR BANCORP INC COM 204149108 79 2358 SH DEFINED 73 555 0 1803 COMMUNITY WEST BANCSHARES COM 204157101 18 7000 SH DEFINED 13 7000 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DEFINED 15 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 2516 50752 SH DEFINED 15 50752 0 0 COMMVAULT SYSTEMS INC COM 204166102 55100 1111556 SH DEFINED 3 499656 0 611900 COMMVAULT SYSTEMS INC COM 204166102 157 3160 SH DEFINED 4 2040 1120 0 COMMVAULT SYSTEMS INC COM 204166102 3598 72589 SH DEFINED 5 72589 0 0 COMMVAULT SYSTEMS INC COM 204166102 102 2049 SH DEFINED 73 482 0 1567 CGG VERITAS SPONSORED ADR 204386106 0 1 SH DEFINED 15 1 0 0 CGG VERITAS SPONSORED ADR 204386106 13 513 SH DEFINED 4 513 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 56 SH DEFINED 13 56 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1484 80556 SH DEFINED 15 80556 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 144 7794 SH DEFINED 3 2025 0 5769 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 187 10135 SH DEFINED 4 10036 99 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 14 342 SH DEFINED 15 342 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DEFINED 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45 7929 SH DEFINED 15 7929 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1200 SH DEFINED 4 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COMPUWARE CORP COM 205638109 915 98374 SH DEFINED 4 98243 131 0 COMSCORE INC COM 20564W105 10 603 SH DEFINED 15 603 0 0 COMSCORE INC COM 20564W105 1224 74389 SH DEFINED 3 8029 0 66360 COMSCORE INC COM 20564W105 453 27550 SH DEFINED 4 27550 0 0 COMSCORE INC COM 20564W105 2 141 SH DEFINED 5 141 0 0 COMSTOCK RES INC COM NEW 205768203 109 6635 SH DEFINED 13 6635 0 0 COMSTOCK RES INC COM NEW 205768203 42 2573 SH DEFINED 15 2573 0 0 COMSTOCK RES INC COM NEW 205768203 21863 1331515 SH DEFINED 3 73723 0 1257792 COMSTOCK RES INC COM NEW 205768203 86 5259 SH DEFINED 4 0 0 5259 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 920 32201 SH DEFINED 15 32201 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 85 2973 SH DEFINED 24 2973 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 313 10949 SH DEFINED 4 5661 0 5288 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 204 7124 SH DEFINED 73 1677 0 5447 COMVERSE TECHNOLOGY INC COM 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4124 SH DEFINED 15 4124 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4101 60226 SH DEFINED 2 29726 0 30500 CONCUR TECHNOLOGIES INC COM 206708109 20 300 SH DEFINED 24 300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 8092 118828 SH DEFINED 3 12950 0 105878 CONCUR TECHNOLOGIES INC COM 206708109 407 5970 SH DEFINED 4 5926 44 0 CONCUR TECHNOLOGIES INC COM 206708109 15 219 SH DEFINED 5 219 0 0 CONMED CORP COM 207410101 10 376 SH DEFINED 15 376 0 0 CONMED CORP COM 207410101 219 7902 SH DEFINED 4 7902 0 0 CONMED CORP COM 207410101 159 5758 SH DEFINED 73 1356 0 4402 CONMED CORP NOTE 207410AD3 3 3000 PRN DEFINED 13 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 13 450 SH DEFINED 13 450 0 0 CONNECTICUT WTR SVC INC COM 207797101 274 9458 SH DEFINED 15 9458 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2487 SH DEFINED 4 2337 150 0 CONNS INC COM 208242107 2 145 SH DEFINED 15 145 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 15113 270453 SH DEFINED 13 270453 0 0 CONOCOPHILLIPS DOMESTIC COMMON 20825C104 218680 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INC COM 209034107 1394 94184 SH DEFINED 15 94184 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 0 31 SH DEFINED 4 31 0 0 CONSOLIDATED EDISON INC COM 209115104 3186 51233 SH DEFINED 13 51233 0 0 CONSOLIDATED EDISON INC COM 209115104 10459 168172 SH DEFINED 15 168172 0 0 CONSOLIDATED EDISON INC COM 209115104 651 10465 SH DEFINED 3 0 0 10465 CONSOLIDATED EDISON INC COM 209115104 5950 95673 SH DEFINED 4 71952 17550 6171 CONSOLIDATED EDISON INC COM 209115104 710 11420 SH DEFINED 7 10310 0 1110 CONSOLIDATED EDISON INC COM 209115104 4552 73201 SH DEFINED 73 2835 0 70366 CONSOLIDATED GRAPHICS INC COM 209341106 2 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 9 300 SH DEFINED 15 300 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DEFINED 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1114 38715 SH DEFINED 15 38715 0 0 CONSTANT CONTACT INC COM 210313102 9 502 SH DEFINED 15 502 0 0 CONSTANT CONTACT INC COM 210313102 206 11525 SH DEFINED 4 11525 0 0 CONSTELLATION BRANDS INC CL 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DEFINED 13 98273 0 0 CONVERGYS CORP COM 212485106 623 42185 SH DEFINED 15 42185 0 0 CONVERGYS CORP COM 212485106 7406 501432 SH DEFINED 3 416417 0 85015 CONVERGYS CORP COM 212485106 731 49517 SH DEFINED 4 41154 1600 6763 CONVERGYS CORP COM 212485106 316 21384 SH DEFINED 5 21384 0 0 CONVERGYS CORP COM 212485106 193 13042 SH DEFINED 73 3070 0 9972 COOPER COS INC COM NEW 216648402 10 127 SH DEFINED 13 127 0 0 COOPER COS INC COM NEW 216648402 1642 20583 SH DEFINED 15 20583 0 0 COOPER COS INC COM NEW 216648402 2420 30339 SH DEFINED 4 30339 0 0 COOPER COS INC COM NEW 216648402 4 53 SH DEFINED 7 53 0 0 COOPER COS INC COM NEW 216648402 245 3066 SH DEFINED 73 610 0 2456 COOPER TIRE & RUBR CO COM 216831107 50 2841 SH DEFINED 13 2841 0 0 COOPER TIRE & RUBR CO COM 216831107 244 13894 SH DEFINED 15 13894 0 0 COOPER TIRE & RUBR CO COM 216831107 190 10855 SH DEFINED 4 5855 5000 0 COPANO ENERGY L L C COM UNITS 217202100 192 6891 SH DEFINED 13 6891 0 0 COPANO ENERGY L L C COM UNITS 217202100 2985 107388 SH DEFINED 15 107388 0 0 COPANO ENERGY L L C COM UNITS 217202100 196 7035 SH DEFINED 4 2450 0 4585 COPART INC COM 217204106 53 2258 SH DEFINED 15 2258 0 0 COPART INC COM 217204106 3576 150970 SH DEFINED 2 74950 0 76020 COPART INC COM 217204106 78 3309 SH DEFINED 4 1196 2113 0 COPART INC COM 217204106 2 78 SH DEFINED 7 78 0 0 COPART INC COM 217204106 1574 66455 SH DEFINED 73 46804 0 19651 CORCEPT THERAPEUTICS INC COM 218352102 18 3942 SH DEFINED 4 3942 0 0 CORE MARK HOLDING CO INC COM 218681104 9 188 SH DEFINED 15 188 0 0 CORE MARK HOLDING CO INC COM 218681104 8109 168440 SH DEFINED 2 79070 0 89370 CORE MARK HOLDING CO INC COM 218681104 76 1576 SH DEFINED 3 1576 0 0 CORE MARK HOLDING CO INC COM 218681104 158 3276 SH DEFINED 4 3276 0 0 CORE MARK HOLDING CO INC COM 218681104 3079 63957 SH DEFINED 73 59373 0 4584 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DEFINED 15 1 0 0 CORESITE RLTY CORP COM 21870Q105 9 347 SH DEFINED 13 347 0 0 CORESITE RLTY CORP COM 21870Q105 252 9772 SH DEFINED 15 9772 0 0 CORESITE RLTY CORP COM 21870Q105 153 5940 SH DEFINED 4 5940 0 0 CORESITE RLTY CORP COM 21870Q105 201 7769 SH DEFINED 73 1829 0 5940 CORELOGIC INC DOMESTIC COMMON 21871D103 156 8522 SH DEFINED 15 8522 0 0 CORELOGIC INC DOMESTIC COMMON 21871D103 25 1344 SH DEFINED 4 808 100 436 CORINTHIAN COLLEGES INC COM 218868107 2 546 SH DEFINED 15 546 0 0 CORINTHIAN COLLEGES INC COM 218868107 21763 7530590 SH DEFINED 3 1747810 0 5782780 CORINTHIAN COLLEGES INC COM 218868107 0 50 SH DEFINED 4 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 138 47837 SH DEFINED 5 47837 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 2 327 SH DEFINED 15 327 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 0 1 SH DEFINED 15 1 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 1 SH DEFINED 15 1 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 6 1201 SH DEFINED 15 1201 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 73 3068 SH DEFINED 4 3068 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 61 2545 SH DEFINED 73 603 0 1942 CORNING INC DOMESTIC COMMON 219350105 19363 1497559 SH DEFINED 13 1497559 0 0 CORNING INC DOMESTIC COMMON 219350105 17076 1320663 SH DEFINED 15 1320663 0 0 CORNING INC DOMESTIC COMMON 219350105 4 291 SH DEFINED 17 291 0 0 CORNING INC DOMESTIC COMMON 219350105 5874 454312 SH DEFINED 3 382309 0 72003 CORNING INC DOMESTIC COMMON 219350105 54063 4181237 SH DEFINED 4 4160988 12041 8208 CORNING INC DOMESTIC COMMON 219350105 9333 721825 SH DEFINED 73 198676 0 523149 CORNING INC PUT 219350105 476 36800 SH PUT DEFINED 15 36800 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 41 1012 SH DEFINED 15 1012 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 207 5052 SH DEFINED 4 1626 3063 363 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91 3851 SH DEFINED 13 3851 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 836 35554 SH DEFINED 15 35554 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 118 5031 SH DEFINED 4 2877 20 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 56 SH DEFINED 13 56 0 0 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WHSL CORP NEW COM 22160K105 21191 223063 SH DEFINED 73 61877 0 161186 COSTAR GROUP INC COM 22160N109 182 2236 SH DEFINED 4 676 1560 0 COSTCO COMPANIES INC NOTE 22160QAC6 2 1000 PRN DEFINED 15 0 0 0 COTT CORP QUE COM 22163N106 21 2526 SH DEFINED 15 2526 0 0 COURIER CORP COM 222660102 0 1 SH DEFINED 15 1 0 0 COURIER CORP COM 222660102 5832 440134 SH DEFINED 3 25822 0 414312 COUSINS PPTYS INC COM 222795106 24 3101 SH DEFINED 15 3101 0 0 COUSINS PPTYS INC COM 222795106 8572 1106069 SH DEFINED 2 518706 0 587363 COUSINS PPTYS INC COM 222795106 1 102 SH DEFINED 4 0 102 0 COVANCE INC COM 222816100 17380 363226 SH DEFINED 10 238080 0 125146 COVANCE INC COM 222816100 616 12873 SH DEFINED 13 12873 0 0 COVANCE INC COM 222816100 549 11474 SH DEFINED 15 11474 0 0 COVANCE INC COM 222816100 35461 741081 SH DEFINED 3 13129 0 727952 COVANCE INC COM 222816100 222 4641 SH DEFINED 4 1160 620 2861 COVANCE INC COM 222816100 71 1490 SH DEFINED 5 1490 0 0 COVANTA HLDG CORP COM 22282E102 549 31995 SH DEFINED 15 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833 13267 SH DEFINED 15 13267 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 100 1600 SH DEFINED 4 1500 100 0 CRAFT BREW ALLIANCE INC COM 224122101 29 3500 SH DEFINED 15 3500 0 0 CRAFT BREW ALLIANCE INC COM 224122101 228 27900 SH DEFINED 3 27900 0 0 CRANE CO COM 224399105 53 1446 SH DEFINED 13 1446 0 0 CRANE CO COM 224399105 8 220 SH DEFINED 15 220 0 0 CRANE CO COM 224399105 3267 89800 SH DEFINED 3 0 0 89800 CRANE CO COM 224399105 684 18815 SH DEFINED 4 17079 225 1511 CRANE CO COM 224399105 2309 63465 SH DEFINED 73 62125 0 1340 CRAWFORD & CO CL B 224633107 0 1 SH DEFINED 15 1 0 0 CRAWFORD & CO CL A 224633206 1834 475169 SH DEFINED 15 475169 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 756 SH DEFINED 13 756 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 874 223024 SH DEFINED 15 223024 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 2 500 SH DEFINED 4 500 0 0 CRAY INC COM NEW 225223304 7 575 SH DEFINED 13 575 0 0 CRAY INC COM NEW 225223304 718 59439 SH DEFINED 15 59439 0 0 CRAY INC COM NEW 225223304 3377 279530 SH DEFINED 2 135950 0 143580 CRAY INC COM NEW 225223304 59072 4890073 SH DEFINED 3 1050235 0 3839838 CRAY INC COM NEW 225223304 564 46686 SH DEFINED 5 46686 0 0 CREDIT ACCEP CORP MICH COM 225310101 76 901 SH DEFINED 15 901 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1281 SH DEFINED 13 1281 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2493 136009 SH DEFINED 15 136009 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 959 52345 SH DEFINED 4 47317 1816 3212 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 3039 131170 SH DEFINED 13 131170 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1584 68375 SH DEFINED 15 68375 0 0 CREDO PETE CORP COM PAR $0.10 225439207 0 1 SH DEFINED 15 1 0 0 CREE INC COM 225447101 612 23847 SH DEFINED 13 23847 0 0 CREE INC COM 225447101 5250 204532 SH DEFINED 15 204532 0 0 CREE INC COM 225447101 417 16250 SH DEFINED 4 13558 2274 418 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 4290 SH DEFINED 13 4290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 518 166059 SH DEFINED 15 166059 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 7 1500 SH DEFINED 15 1500 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 2001 77369 SH DEFINED 15 77369 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 26 1000 SH DEFINED 4 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 527 SH DEFINED 15 527 0 0 CREXENDO INC COM 226552107 0 1 SH DEFINED 15 1 0 0 CREXUS INVT CORP COM 226553105 34 3390 SH DEFINED 15 3390 0 0 CREXUS INVT CORP COM 226553105 53781 5288159 SH DEFINED 3 1000249 0 4287910 CREXUS INVT CORP COM 226553105 214 21035 SH DEFINED 5 21035 0 0 CROCS INC COM 227046109 4 265 SH DEFINED 13 265 0 0 CROCS INC COM 227046109 298 18475 SH DEFINED 15 18475 0 0 CROCS INC COM 227046109 27074 1676428 SH DEFINED 3 148438 0 1527990 CROCS INC COM 227046109 346 21444 SH DEFINED 4 18344 3100 0 CROCS INC COM 227046109 572 35392 SH DEFINED 5 35392 0 0 CROSS A T CO CL A 227478104 201 20351 SH DEFINED 15 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CORP COM 228227104 3357 57228 SH DEFINED 4 9440 11159 36629 CROWN CASTLE INTL CORP COM 228227104 43169 735911 SH DEFINED 5 735911 0 0 CROWN CASTLE INTL CORP COM 228227104 4068 69341 SH DEFINED 73 2496 0 66845 CROWN CRAFTS INC COM 228309100 0 1 SH DEFINED 15 1 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 500 14484 SH DEFINED 13 14484 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 1467 42529 SH DEFINED 15 42529 0 0 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 42661 1236922 SH DEFINED 3 36502 0 1200420 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 1635 47419 SH DEFINED 4 47017 0 402 CROWN HOLDINGS INC DOMESTIC COMMON 228368106 86 2500 SH DEFINED 5 2500 0 0 CRUMBS BAKE SHOP INC COM 228803102 2 1000 SH DEFINED 15 1000 0 0 CRYOLIFE INC COM 228903100 1118 213827 SH DEFINED 15 213827 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 459 27374 SH DEFINED 13 27374 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 8 462 SH DEFINED 15 462 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 54852 3272800 SH DEFINED 3 960228 0 2312572 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 189 11286 SH DEFINED 4 11069 217 0 CUBESMART DOMESTIC COMMON 229663109 5 443 SH DEFINED 13 443 0 0 CUBESMART DOMESTIC COMMON 229663109 88 7526 SH DEFINED 15 7526 0 0 CUBESMART DOMESTIC COMMON 229663109 301 25750 SH DEFINED 3 25750 0 0 CUBESMART DOMESTIC COMMON 229663109 187 16013 SH DEFINED 4 10741 459 4813 CUBIC CORP COM 229669106 965 20068 SH DEFINED 15 20068 0 0 CUBIC CORP COM 229669106 89 1857 SH DEFINED 4 1857 0 0 CUBIC CORP COM 229669106 2912 60562 SH DEFINED 73 58262 0 2300 CUBIC ENERGY INC COM 229675103 2119 5044900 PRN DEFINED 5044900 0 0 CUBIC ENERGY INC COM 229675103 3570 8500000 SH DEFINED 8500000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 9 250 SH DEFINED 13 250 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 208 5496 SH DEFINED 15 5496 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 229678107 76 2000 SH DEFINED 24 2000 0 0 CUBIST PHARMACEUTICALS INC DOMESTIC COMMON 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0 CYBERONICS INC DOMESTIC COMMON 23251P102 349 7771 SH DEFINED 4 5121 2650 0 CYBERONICS INC DOMESTIC COMMON 23251P102 3400 75651 SH DEFINED 73 70692 0 4959 CYMER INC COM 232572107 132 2244 SH DEFINED 15 2244 0 0 CYMER INC COM 232572107 2 28 SH DEFINED 4 0 28 0 CYNOSURE INC CL A 232577205 59 2800 SH DEFINED 15 2800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 821 62096 SH DEFINED 13 62096 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16078 1216221 SH DEFINED 15 1216221 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 201 15189 SH DEFINED 4 578 1268 13343 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 178 SH DEFINED 5 178 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 174 2961 SH DEFINED 13 2961 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 478 8155 SH DEFINED 15 8155 0 0 CYTEC INDS INC DOMESTIC COMMON 232820100 7977 136026 SH DEFINED 2 63782 0 72244 CYTEC INDS INC DOMESTIC COMMON 232820100 207 3532 SH DEFINED 4 3361 171 0 CYTRX CORP COM PAR $.001 232828509 28 6073 SH DEFINED 15 6073 0 0 CYTORI THERAPEUTICS INC COM 23283K105 130 48120 SH DEFINED 15 48120 0 0 DBX ETF TR EAFE CURR HDG 233051200 47 2110 SH DEFINED 13 2110 0 0 DBX ETF TR JAPAN CURR HDG 233051507 679 29295 SH DEFINED 15 29295 0 0 DB-X FUNDS DB-X 2040 TARGE 233052406 0 1 SH DEFINED 15 1 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3174 75310 SH DEFINED 15 75310 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 354 8406 SH DEFINED 4 8406 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1198 190116 SH DEFINED 15 190116 0 0 DDR CORP COM 23317H102 1 99 SH DEFINED 13 99 0 0 DDR CORP COM 23317H102 566 38691 SH DEFINED 15 38691 0 0 DDR CORP COM 23317H102 1190 81290 SH DEFINED 4 67368 2469 11453 DFC GLOBAL CORP COM 23324T107 1378 74751 SH DEFINED 15 74751 0 0 DFC GLOBAL CORP COM 23324T107 4451 241485 SH DEFINED 2 120065 0 121420 DFC GLOBAL CORP COM 23324T107 109 5900 SH DEFINED 4 5900 0 0 DNP SELECT INCOME FD COM 23325P104 1114 100175 SH DEFINED 13 100175 0 0 DNP SELECT INCOME FD COM 23325P104 1052 94578 SH DEFINED 15 94578 0 0 DNP SELECT INCOME FD COM 23325P104 572 51446 SH DEFINED 4 20599 500 30347 D R HORTON INC COM 23331A109 852 46353 SH DEFINED 13 46353 0 0 D R HORTON INC COM 23331A109 13683 744426 SH DEFINED 15 744426 0 0 D R HORTON INC COM 23331A109 2979 162085 SH DEFINED 24 162085 0 0 D R HORTON INC COM 23331A109 184 10013 SH DEFINED 3 0 0 10013 D R HORTON INC COM 23331A109 229 12439 SH DEFINED 4 8556 1334 2549 D R HORTON INC COM 23331A109 1287 70018 SH DEFINED 73 2712 0 67306 D R HORTON INC Call 23331A109 199 10800 SH Call DEFINED 10800 0 0 D R HORTON INC NOTE 23331ABB4 260 175000 PRN DEFINED 4 0 0 0 D R HORTON INC NOTE 23331ABB4 21100 14185000 PRN DEFINED 14185000 0 0 DST SYS INC DEL COM 233326107 13587 250175 SH DEFINED 10 162480 0 87695 DST SYS INC DEL COM 233326107 100 1837 SH DEFINED 13 1837 0 0 DST SYS INC DEL COM 233326107 103 1906 SH DEFINED 15 1906 0 0 DST SYS INC DEL COM 233326107 55 1013 SH DEFINED 4 541 0 472 DST SYS INC DEL DBCV 233326AE7 27 22000 PRN DEFINED 24 22000 0 0 DSP GROUP INC COM 23332B106 2 366 SH DEFINED 15 366 0 0 DSP GROUP INC COM 23332B106 6320 996834 SH DEFINED 3 57857 0 938977 DTE ENERGY CO COM 233331107 612 10321 SH DEFINED 13 10321 0 0 DTE ENERGY CO COM 233331107 3103 52307 SH DEFINED 15 52307 0 0 DTE ENERGY CO COM 233331107 361 6081 SH DEFINED 3 0 0 6081 DTE ENERGY CO COM 233331107 2507 42247 SH DEFINED 4 35588 6205 454 DTE ENERGY CO COM 233331107 4544 76593 SH DEFINED 73 3505 0 73088 DTF TAX-FREE INCOME INC COM 23334J107 154 9166 SH DEFINED 13 9166 0 0 DTF TAX-FREE INCOME INC COM 23334J107 587 34958 SH DEFINED 15 34958 0 0 DTF TAX-FREE INCOME INC COM 23334J107 415 24700 SH DEFINED 3 24700 0 0 DSW INC CL A 23334L102 10527 193509 SH DEFINED 10 126980 0 66529 DSW INC CL A 23334L102 3 50 SH DEFINED 13 50 0 0 DSW INC CL A 23334L102 484 8896 SH DEFINED 15 8896 0 0 DSW INC CL A 23334L102 105780 1944479 SH DEFINED 3 381967 0 1562512 DSW INC CL A 23334L102 938 17239 SH DEFINED 4 17239 0 0 DSW INC CL A 23334L102 3096 56904 SH DEFINED 5 56904 0 0 DTS INC COM 23335C101 2 73 SH DEFINED 4 0 73 0 DXP ENTERPRISES INC NEW DOMESTIC COMMON 233377407 89 2145 SH DEFINED 13 2145 0 0 DXP ENTERPRISES INC NEW DOMESTIC COMMON 233377407 1181 28476 SH DEFINED 15 28476 0 0 DXP ENTERPRISES INC NEW DOMESTIC COMMON 233377407 19774 476593 SH DEFINED 3 55030 0 421563 DXP ENTERPRISES INC NEW DOMESTIC COMMON 233377407 12 297 SH DEFINED 4 11 0 286 DWS HIGH INCOME TR SHS NEW 23337C208 21 2012 SH DEFINED 13 2012 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 217 21172 SH DEFINED 15 21172 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 6 603 SH DEFINED 13 603 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 84 7901 SH DEFINED 15 7901 0 0 DWS MUN INCOME TR COM 23338M106 112 7757 SH DEFINED 13 7757 0 0 DWS MUN INCOME TR COM 23338M106 1169 81160 SH DEFINED 15 81160 0 0 DWS MUN INCOME TR COM 23338M106 133 9211 SH DEFINED 4 9211 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 3 212 SH DEFINED 13 212 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 0 1 SH DEFINED 15 1 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 77 4992 SH DEFINED 13 4992 0 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 49 3200 SH DEFINED 15 3200 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 176 21344 SH DEFINED 13 21344 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 816 98908 SH DEFINED 15 98908 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 1666 201911 SH DEFINED 3 98454 0 103457 DWS GLOBAL HIGH INCOME FD COM 23338W104 0 50 SH DEFINED 4 50 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 491 31856 SH DEFINED 15 31856 0 0 DAKTRONICS INC COM 234264109 13 1944 SH DEFINED 15 1944 0 0 DAKTRONICS INC COM 234264109 81 11719 SH DEFINED 4 11719 0 0 DANA HLDG CORP COM 235825205 15452 1206250 SH DEFINED 10 788800 0 417450 DANA HLDG CORP COM 235825205 357 27898 SH DEFINED 15 27898 0 0 DANA HLDG CORP COM 235825205 7659 597900 SH DEFINED 2 280400 0 317500 DANA HLDG CORP COM 235825205 2036 158900 SH DEFINED 3 17300 0 141600 DANA HLDG CORP COM 235825205 897 70006 SH DEFINED 4 46546 7640 15820 DANA HLDG CORP COM 235825205 4 288 SH DEFINED 5 288 0 0 DANA HLDG CORP COM 235825205 2186 170664 SH DEFINED 73 105779 0 64885 DANAHER CORP DEL COM 235851102 3905 74984 SH DEFINED 13 74984 0 0 DANAHER CORP DEL COM 235851102 22323 428637 SH DEFINED 15 428637 0 0 DANAHER CORP DEL COM 235851102 253 4859 SH DEFINED 17 4859 0 0 DANAHER CORP DEL COM 235851102 292797 5622068 SH DEFINED 3 1314502 0 4307566 DANAHER CORP DEL COM 235851102 88554 1700343 SH DEFINED 4 1516856 82529 100958 DANAHER CORP DEL COM 235851102 39354 755647 SH DEFINED 5 755647 0 0 DANAHER CORP DEL COM 235851102 6550 125775 SH DEFINED 7 120318 0 5457 DANAHER CORP DEL COM 235851102 8173 156925 SH DEFINED 73 5565 0 151360 DANAHER CORP DEL Call 235851102 1187 22800 Sh Call DEFINED 4 22800 0 0 DANAHER CORP DEL Put 235851102 1172 22500 Sh Put DEFINED 4 22500 0 0 DANAHER CORP DEL NOTE 235851AF9 2 1000 PRN DEFINED 15 0 0 0 DANAHER CORP DEL NOTE 235851AF9 1592 1052000 PRN DEFINED 24 1052000 0 0 DANAHER CORP DEL NOTE 235851AF9 14 9000 SH DEFINED 4 0 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 0 156 SH DEFINED 15 156 0 0 DARDEN RESTAURANTS INC COM 237194105 157 3101 SH DEFINED 13 3101 0 0 DARDEN RESTAURANTS INC COM 237194105 2098 41442 SH DEFINED 15 41442 0 0 DARDEN RESTAURANTS INC COM 237194105 25 494 SH DEFINED 17 494 0 0 DARDEN RESTAURANTS INC COM 237194105 233 4596 SH DEFINED 3 0 0 4596 DARDEN RESTAURANTS INC COM 237194105 26225 517971 SH DEFINED 4 510677 4576 2718 DARDEN RESTAURANTS INC COM 237194105 452 8935 SH DEFINED 5 8935 0 0 DARDEN RESTAURANTS INC COM 237194105 1628 32152 SH DEFINED 73 1245 0 30907 DARDEN RESTAURANTS INC COM 237194105 29619 585000 SH DEFINED 585000 0 0 DARLING INTL INC COM 237266101 54 3300 SH DEFINED 13 3300 0 0 DARLING INTL INC COM 237266101 919 55713 SH DEFINED 15 55713 0 0 DARLING INTL INC COM 237266101 3345 202864 SH DEFINED 4 67401 0 135463 DARLING INTL INC COM 237266101 171 10360 SH DEFINED 73 3007 0 7353 DATALINK CORP COM 237934104 10 1036 SH DEFINED 15 1036 0 0 DATALINK CORP COM 237934104 731 76500 SH DEFINED 4 76500 0 0 DATARAM CORP COM PAR $1 238108203 0 2 SH DEFINED 15 2 0 0 DAVITA INC DOMESTIC COMMON 23918K108 517 5263 SH DEFINED 13 5263 0 0 DAVITA INC DOMESTIC COMMON 23918K108 5351 54492 SH DEFINED 15 54492 0 0 DAVITA INC DOMESTIC COMMON 23918K108 15 148 SH DEFINED 17 148 0 0 DAVITA INC DOMESTIC COMMON 23918K108 330 3360 SH DEFINED 3 0 0 3360 DAVITA INC DOMESTIC COMMON 23918K108 386 3926 SH DEFINED 4 3448 66 412 DAVITA INC DOMESTIC COMMON 23918K108 6 61 SH DEFINED 5 61 0 0 DAVITA INC DOMESTIC COMMON 23918K108 2308 23497 SH DEFINED 73 910 0 22587 DAWSON GEOPHYSICAL CO COM 239359102 0 1 SH DEFINED 15 1 0 0 DAXOR CORP COM 239467103 0 1 SH DEFINED 15 1 0 0 DEALERTRACK HLDGS INC COM 242309102 11525 382760 SH DEFINED 10 250840 0 131920 DEALERTRACK HLDGS INC COM 242309102 3 100 SH DEFINED 24 100 0 0 DEALERTRACK HLDGS INC COM 242309102 43402 1441461 SH DEFINED 3 576215 0 865246 DEALERTRACK HLDGS INC COM 242309102 3490 115910 SH DEFINED 4 112200 3710 0 DEALERTRACK HLDGS INC COM 242309102 1422 47230 SH DEFINED 5 47230 0 0 DEAN FOODS CO NEW COM 242370104 216 12664 SH DEFINED 13 12664 0 0 DEAN FOODS CO NEW COM 242370104 3124 183475 SH DEFINED 15 183475 0 0 DEAN FOODS CO NEW COM 242370104 112 6593 SH DEFINED 3 0 0 6593 DEAN FOODS CO NEW COM 242370104 2104 123561 SH DEFINED 4 122604 100 857 DEAN FOODS CO NEW COM 242370104 10043 589737 SH DEFINED 73 297264 0 292473 DECKERS OUTDOOR CORP COM 243537107 51 1151 SH DEFINED 13 1151 0 0 DECKERS OUTDOOR CORP COM 243537107 1505 34190 SH DEFINED 15 34190 0 0 DECKERS OUTDOOR CORP COM 243537107 202 4600 SH DEFINED 3 2200 0 2400 DECKERS OUTDOOR CORP COM 243537107 19 442 SH DEFINED 4 429 13 0 DECKERS OUTDOOR CORP COM 243537107 23 521 SH DEFINED 7 521 0 0 DEERE & CO COM 244199105 167678 2073423 SH DEFINED 10 1597901 0 475522 DEERE & CO COM 244199105 8318 102856 SH DEFINED 13 102856 0 0 DEERE & CO COM 244199105 57047 705419 SH DEFINED 15 705419 0 0 DEERE & CO COM 244199105 1160 14344 SH DEFINED 17 14344 0 0 DEERE & CO COM 244199105 35501 438984 SH DEFINED 3 256090 0 182894 DEERE & CO COM 244199105 56139 694191 SH DEFINED 4 612660 48730 32801 DEERE & CO COM 244199105 2 29 SH DEFINED 5 29 0 0 DEERE & CO COM 244199105 107 1329 SH DEFINED 7 1329 0 0 DEERE & CO COM 244199105 9360 115740 SH DEFINED 73 4130 0 111610 DELAWARE INVTS DIV & INCOME COM 245915103 17 2231 SH DEFINED 13 2231 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 18 2318 SH DEFINED 15 2318 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DEFINED 13 569 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1292 112621 SH DEFINED 15 112621 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 170 10890 SH DEFINED 15 10890 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 32 2074 SH DEFINED 4 2074 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 25 1800 SH DEFINED 13 1800 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 343 25163 SH DEFINED 15 25163 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 37 2500 SH DEFINED 13 2500 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 149 10117 SH DEFINED 15 10117 0 0 DELCATH SYS INC COM 24661P104 2 1500 SH DEFINED 13 1500 0 0 DELCATH SYS INC COM 24661P104 140 85000 SH DEFINED 15 85000 0 0 DELEK US HLDGS INC COM 246647101 15 850 SH DEFINED 15 850 0 0 DELEK US HLDGS INC COM 246647101 246 14000 SH DEFINED 3 6500 0 7500 DELIA'S INC NEW COM 246911101 1 874 SH DEFINED 15 874 0 0 DELIA'S INC NEW COM 246911101 4134 2667071 SH DEFINED 3 703621 0 1963450 DELL INC COM 24702R101 1266 101216 SH DEFINED 13 101216 0 0 DELL INC COM 24702R101 6092 486998 SH DEFINED 15 486998 0 0 DELL INC COM 24702R101 9 739 SH DEFINED 17 739 0 0 DELL INC COM 24702R101 665 53122 SH DEFINED 3 0 0 53122 DELL INC COM 24702R101 18247 1458613 SH DEFINED 4 1453312 4414 887 DELL INC COM 24702R101 2 147 SH DEFINED 5 147 0 0 DELL INC COM 24702R101 11081 885733 SH DEFINED 73 247326 0 638407 DELL INC COM 24702R101 563 45000 SH DEFINED 45000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 222 SH DEFINED 13 222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 813 74264 SH DEFINED 15 74264 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 77574 7084399 SH DEFINED 3 844737 0 6239662 DELTA AIR LINES INC DEL COM NEW 247361702 529 48269 SH DEFINED 4 41230 1427 5612 DELTA AIR LINES INC DEL COM NEW 247361702 54 4975 SH DEFINED 5 4975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 460 41990 SH DEFINED 73 8342 0 33648 DELTA APPAREL INC COM 247368103 0 2 SH DEFINED 15 2 0 0 DELTA APPAREL INC COM 247368103 4648 340236 SH DEFINED 3 19598 0 320638 DELTA NAT GAS INC COM 247748106 2346 107969 SH DEFINED 15 107969 0 0 DELTEK INC COM 24784L105 12 1000 SH DEFINED 15 1000 0 0 DELTIC TIMBER CORP COM 247850100 792 12991 SH DEFINED 15 12991 0 0 DENBURY RES INC COM NEW 247916208 129 8525 SH DEFINED 13 8525 0 0 DENBURY RES INC COM NEW 247916208 2716 179731 SH DEFINED 15 179731 0 0 DENBURY RES INC COM NEW 247916208 26090 1726652 SH DEFINED 3 137718 0 1588934 DENBURY RES INC COM NEW 247916208 1342 88843 SH DEFINED 4 86268 0 2575 DENBURY RES INC COM NEW 247916208 19 1275 SH DEFINED 5 1275 0 0 DENBURY RES INC COM NEW 247916208 16049 1062141 SH DEFINED 73 713019 0 349122 DELUXE CORP COM 248019101 1503 60264 SH DEFINED 13 60264 0 0 DELUXE CORP COM 248019101 3905 156579 SH DEFINED 15 156579 0 0 DELUXE CORP COM 248019101 848 34008 SH DEFINED 4 34008 0 0 DELUXE CORP COM 248019101 3111 124747 SH DEFINED 73 115139 0 9608 DEMAND MEDIA INC COM 24802N109 83 7420 SH DEFINED 15 7420 0 0 DEMAND MEDIA INC COM 24802N109 134 12000 SH DEFINED 4 12000 0 0 DEMANDWARE INC COM 24802Y105 18 746 SH DEFINED 4 746 0 0 DENALI FD INC COM 24823A102 2 171 SH DEFINED 15 171 0 0 DENDREON CORP COM 24823Q107 37 5025 SH DEFINED 13 5025 0 0 DENDREON CORP COM 24823Q107 359 48513 SH DEFINED 15 48513 0 0 DENDREON CORP COM 24823Q107 406 54805 SH DEFINED 4 54599 206 0 DENDREON CORP PUT 24823Q107 148 20000 SH PUT DEFINED 24 20000 0 0 DENDREON CORP NOTE 24823QAC1 7 10000 PRN DEFINED 15 10000 0 0 DENDREON CORP NOTE 24823QAC1 288 415000 PRN DEFINED 24 415000 0 0 DENISON MINES CORP COM 248356107 0 300 SH DEFINED 15 300 0 0 DENISON MINES CORP COM 248356107 0 29 SH DEFINED 4 29 0 0 DENNYS CORP COM 24869P104 29655 6709363 SH DEFINED 3 636257 0 6073106 DENNYS CORP COM 24869P104 231 52167 SH DEFINED 4 52167 0 0 DENNYS CORP COM 24869P104 146 32943 SH DEFINED 73 7776 0 25167 DENTSPLY INTL INC NEW COM 249030107 74 1960 SH DEFINED 13 1960 0 0 DENTSPLY INTL INC NEW COM 249030107 407 10754 SH DEFINED 15 10754 0 0 DENTSPLY INTL INC NEW COM 249030107 13690 362062 SH DEFINED 3 0 0 362062 DENTSPLY INTL INC NEW COM 249030107 9186 242959 SH DEFINED 4 234239 5658 3062 DENTSPLY INTL INC NEW COM 249030107 1339 35425 SH DEFINED 73 1372 0 34053 DENTSPLY INTL INC NEW COM 249030107 258 6826 SH DEFINED 6826 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DEFINED 15 2 0 0 DEPOMED INC COM 249908104 391 68742 SH DEFINED 15 68742 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 219 SH DEFINED 15 219 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 555 36062 SH DEFINED 4 35231 831 0 DESWELL INDS INC COM 250639101 38 13529 SH DEFINED 15 13529 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 7 SH DEFINED 15 7 0 0 DESTINATION MATERNITY CORP COM 25065D100 638 29525 SH DEFINED 3 29525 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 1 100 SH DEFINED 13 100 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 17 1634 SH DEFINED 15 1634 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 11 800 SH DEFINED 15 800 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 109 3253 SH DEFINED 15 3253 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 648 52169 SH DEFINED 13 52169 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 245 19702 SH DEFINED 15 19702 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DEFINED 15 1 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 169 7717 SH DEFINED 13 7717 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 50 2266 SH DEFINED 15 2266 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 172 SH DEFINED 4 172 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ET 25154K866 1 88 SH DEFINED 15 88 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ET 25154K874 182 3919 SH DEFINED 15 3919 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 251591AX1 23570 22002000 PRN DEFINED 22002000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3727 64270 SH DEFINED 13 64270 0 0 DEVON ENERGY CORP NEW COM 25179M103 16946 292218 SH DEFINED 15 292218 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 149 SH DEFINED 17 149 0 0 DEVON ENERGY CORP NEW COM 25179M103 1484 25599 SH DEFINED 3 350 0 25249 DEVON ENERGY CORP NEW COM 25179M103 10171 175392 SH DEFINED 4 168367 3325 3700 DEVON ENERGY CORP NEW COM 25179M103 291 5022 SH DEFINED 5 5022 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 52 SH DEFINED 7 52 0 0 DEVON ENERGY CORP NEW COM 25179M103 7351 126771 SH DEFINED 73 4925 0 121846 DEVON ENERGY CORP NEW PUT 25179M103 1003 17300 SH PUT DEFINED 15 17300 0 0 DEVRY INC DEL COM 251893103 611 19732 SH DEFINED 13 19732 0 0 DEVRY INC DEL COM 251893103 262 8467 SH DEFINED 15 8467 0 0 DEVRY INC DEL COM 251893103 65 2105 SH DEFINED 3 0 0 2105 DEVRY INC DEL COM 251893103 396 12779 SH DEFINED 4 11673 697 409 DEVRY INC DEL COM 251893103 456 14727 SH DEFINED 73 570 0 14157 DEX ONE CORP COM 25212W100 0 65 SH DEFINED 15 65 0 0 DEX ONE CORP COM 25212W100 274 296463 SH DEFINED 3 16047 0 280416 DEX ONE CORP COM 25212W100 30 32000 SH DEFINED 4 32000 0 0 DEXCOM INC COM 252131107 9 700 SH DEFINED 15 700 0 0 DEXCOM INC COM 252131107 4164 321260 SH DEFINED 2 159380 0 161880 DEXCOM INC COM 252131107 16170 1247658 SH DEFINED 3 120181 0 1127477 DEXCOM INC COM 252131107 60 4612 SH DEFINED 4 3446 0 1166 DEXCOM INC COM 252131107 11 883 SH DEFINED 5 883 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 226218 2194804 SH DEFINED 10 1696162 0 498642 DIAGEO P L C SPON ADR NEW 25243Q205 5354 51946 SH DEFINED 13 51946 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52367 508074 SH DEFINED 15 508074 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 261 2530 SH DEFINED 17 2530 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2432 23600 SH DEFINED 3 23600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 205374 1992571 SH DEFINED 4 1891976 61600 38995 DIAGEO P L C SPON ADR NEW 25243Q205 321 3110 SH DEFINED 5 3110 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 102 988 SH DEFINED 7 988 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 874 8481 SH DEFINED 8481 0 0 DIAL GLOBAL INC COM 25247X107 0 1 SH DEFINED 4 1 0 0 DIAMOND FOODS INC COM 252603105 456 25541 SH DEFINED 13 25541 0 0 DIAMOND FOODS INC COM 252603105 396 22193 SH DEFINED 15 22193 0 0 DIAMOND FOODS INC COM 252603105 89 5000 SH DEFINED 4 5000 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 3107 306080 SH DEFINED 13 306080 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 181 17870 SH DEFINED 15 17870 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11886 151823 SH DEFINED 13 151823 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37 475 SH DEFINED 15 475 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1112 18814 SH DEFINED 13 18814 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10310 174362 SH DEFINED 15 174362 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 147 2483 SH DEFINED 3 0 0 2483 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1760 29763 SH DEFINED 4 27692 71 2000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1306 22085 SH DEFINED 73 673 0 21412 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 1036 101559 SH DEFINED 15 101559 0 0 DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 97 9488 SH DEFINED 4 9488 0 0 DICE HLDGS INC COM 253017107 5 500 SH DEFINED 15 500 0 0 DICE HLDGS INC COM 253017107 104 11098 SH DEFINED 3 11098 0 0 DICE HLDGS INC COM 253017107 229 24375 SH DEFINED 4 24375 0 0 DICKS SPORTING GOODS INC COM 253393102 2784 58010 SH DEFINED 13 58010 0 0 DICKS SPORTING GOODS INC COM 253393102 43235 900731 SH DEFINED 15 900731 0 0 DICKS SPORTING GOODS INC COM 253393102 7026 146380 SH DEFINED 2 73630 0 72750 DICKS SPORTING GOODS INC COM 253393102 264581 5512113 SH DEFINED 3 579909 0 4932204 DICKS SPORTING GOODS INC COM 253393102 111 2307 SH DEFINED 4 191 1589 527 DICKS SPORTING GOODS INC COM 253393102 2899 60397 SH DEFINED 5 60397 0 0 DIEBOLD INC COM 253651103 567 15368 SH DEFINED 13 15368 0 0 DIEBOLD INC COM 253651103 5491 148777 SH DEFINED 15 148777 0 0 DIEBOLD INC COM 253651103 9825 266197 SH DEFINED 3 0 0 266197 DIEBOLD INC COM 253651103 820 22219 SH DEFINED 4 1091 21128 0 DIEBOLD INC COM 253651103 2546 68974 SH DEFINED 73 67499 0 1475 DIGI INTL INC COM 253798102 1 59 SH DEFINED 15 59 0 0 DIGIMARC CORP NEW COM 25381B101 0 13 SH DEFINED 15 13 0 0 DIGITAL ALLY INC COM 25382P109 0 42 SH DEFINED 15 42 0 0 DIGITAL RLTY TR INC COM 253868103 1614 21500 SH DEFINED 13 21500 0 0 DIGITAL RLTY TR INC COM 253868103 13820 184098 SH DEFINED 15 184098 0 0 DIGITAL RLTY TR INC COM 253868103 27 355 SH DEFINED 17 355 0 0 DIGITAL RLTY TR INC COM 253868103 22972 306014 SH DEFINED 4 294220 7501 4293 DIGITAL RLTY TR INC COM 253868103 2121 28256 SH DEFINED 73 21356 0 6900 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 202 12152 SH DEFINED 15 12152 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 110 6600 SH DEFINED 24 6600 0 0 DIGITAL RIVER INC DOMESTIC COMMON 25388B104 1 39 SH DEFINED 4 39 0 0 DIGITALGLOBE INC COM NEW 25389M877 0 26 SH DEFINED 15 26 0 0 DIGITALGLOBE INC COM NEW 25389M877 160 10550 SH DEFINED 4 10550 0 0 DIME CMNTY BANCSHARES COM 253922108 10 775 SH DEFINED 15 775 0 0 DIME CMNTY BANCSHARES COM 253922108 71 5338 SH DEFINED 4 5338 0 0 DIME CMNTY BANCSHARES COM 253922108 93 6980 SH DEFINED 73 1642 0 5338 DIGITAL GENERATION INC COM 25400B108 94 7595 SH DEFINED 15 7595 0 0 DIGITAL GENERATION INC COM 25400B108 66 5351 SH DEFINED 4 5351 0 0 DILLARDS INC CL A 254067101 22 343 SH DEFINED 13 343 0 0 DILLARDS INC CL A 254067101 434 6821 SH DEFINED 15 6821 0 0 DILLARDS INC CL A 254067101 996 15633 SH DEFINED 4 15232 0 401 DILLARDS INC CL A 254067101 4797 75330 SH DEFINED 73 47632 0 27698 DINEEQUITY INC DOMESTIC COMMON 254423106 74 1655 SH DEFINED 15 1655 0 0 DINEEQUITY INC DOMESTIC COMMON 254423106 749 16769 SH DEFINED 4 16769 0 0 DIODES INC COM 254543101 0 3 SH DEFINED 15 3 0 0 DIODES INC COM 254543101 348 18525 SH DEFINED 3 11825 0 6700 DIODES INC COM 254543101 417 22195 SH DEFINED 4 16395 5800 0 DIREXION SHS ETF TR DLY TECH BULL 3 25459W102 0 6 SH DEFINED 15 6 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3 25459W110 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W144 1 41 SH DEFINED 15 41 0 0 DIREXION SHS ETF TR DLY LRG CAP BEA 25459W151 2 100 SH DEFINED 4 100 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 100 SH DEFINED 15 100 0 0 DIREXION SHS ETF TR DLY EMRGMKT BUL 25459Y686 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 556 16614 SH DEFINED 15 16614 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 21 9116 SH DEFINED 15 9116 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6786 2924850 SH DEFINED 3 1811899 0 1112951 DISCOVERY LABORATORIES INC N COM NEW 254668403 350 151059 SH DEFINED 5 151059 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 12486 257447 SH DEFINED 13 257447 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 65809 1356885 SH DEFINED 15 1356885 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 1431 29514 SH DEFINED 17 29514 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 15698 323677 SH DEFINED 3 155975 0 167702 DISNEY WALT CO DOMESTIC COMMON 254687106 212852 4388691 SH DEFINED 4 3330104 967086 91501 DISNEY WALT CO DOMESTIC COMMON 254687106 156 3216 SH DEFINED 5 3216 0 0 DISNEY WALT CO DOMESTIC COMMON 254687106 6252 128914 SH DEFINED 7 123986 0 4928 DISNEY WALT CO DOMESTIC COMMON 254687106 35044 722563 SH DEFINED 73 136749 0 585814 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3886 112365 SH DEFINED 13 112365 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 23829 689103 SH DEFINED 15 689103 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 14 400 SH DEFINED 17 400 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 38376 1109770 SH DEFINED 3 530555 0 579215 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 3108 89871 SH DEFINED 4 84678 1222 3971 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 2306 66689 SH DEFINED 5 66689 0 0 DISCOVER FINL SVCS DOMESTIC COMMON 254709108 11269 325874 SH DEFINED 73 95815 0 230059 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 1074 SH DEFINED 13 1074 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6069 112390 SH DEFINED 15 112390 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 96 SH DEFINED 17 96 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11303 209311 SH DEFINED 3 43500 0 165811 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 867 16050 SH DEFINED 4 14899 168 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 152 2818 SH DEFINED 5 2818 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 86 SH DEFINED 7 86 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4003 74132 SH DEFINED 73 2873 0 71259 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 250 4643 SH DEFINED 15 4643 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 38 SH DEFINED 13 38 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 448 8933 SH DEFINED 15 8933 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114415 2284191 SH DEFINED 3 697574 0 1586617 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 414 8260 SH DEFINED 4 5180 1439 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6501 129777 SH DEFINED 5 129777 0 0 DISH NETWORK CORP CL A 25470M109 356 12472 SH DEFINED 13 12472 0 0 DISH NETWORK CORP CL A 25470M109 1162 40689 SH DEFINED 15 40689 0 0 DISH NETWORK CORP CL A 25470M109 1 30 SH DEFINED 17 30 0 0 DISH NETWORK CORP CL A 25470M109 188 6591 SH DEFINED 4 3503 76 3012 DIRECTV COM CL A 25490A101 185 3789 SH DEFINED 13 3789 0 0 DIRECTV COM CL A 25490A101 12452 255049 SH DEFINED 15 255049 0 0 DIRECTV COM CL A 25490A101 1 15 SH DEFINED 17 15 0 0 DIRECTV COM CL A 25490A101 1143 23403 SH DEFINED 3 0 0 23403 DIRECTV COM CL A 25490A101 11892 243599 SH DEFINED 4 231759 6140 5700 DIRECTV COM CL A 25490A101 13 261 SH DEFINED 5 261 0 0 DIRECTV COM CL A 25490A101 14 281 SH DEFINED 7 281 0 0 DIRECTV COM CL A 25490A101 21114 432496 SH DEFINED 73 139413 0 293083 DIVIDEND & INCOME FUND COM 25538A105 78 23150 SH DEFINED 13 23150 0 0 DIVIDEND & INCOME FUND COM 25538A105 661 197356 SH DEFINED 15 197356 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DEFINED 15 1 0 0 DIXIE GROUP INC CL A 255519100 3280 863208 SH DEFINED 3 50083 0 813125 DR REDDYS LABS LTD ADR 256135203 15 500 SH DEFINED 13 500 0 0 DR REDDYS LABS LTD ADR 256135203 83 2810 SH DEFINED 15 2810 0 0 DR REDDYS LABS LTD ADR 256135203 42 1400 SH DEFINED 3 0 0 1400 DR REDDYS LABS LTD ADR 256135203 12 400 SH DEFINED 4 400 0 0 DOLAN CO COM 25659P402 2 261 SH DEFINED 13 261 0 0 DOLAN CO COM 25659P402 0 1 SH DEFINED 15 1 0 0 DOLAN CO COM 25659P402 845 125507 SH DEFINED 4 125507 0 0 DOLBY LABORATORIES INC COM 25659T107 834 20195 SH DEFINED 13 20195 0 0 DOLBY LABORATORIES INC COM 25659T107 10728 259756 SH DEFINED 15 259756 0 0 DOLBY LABORATORIES INC COM 25659T107 157 3807 SH DEFINED 4 2345 1462 0 DOLE FOOD CO INC NEW COM 256603101 1 100 SH DEFINED 15 100 0 0 DOLE FOOD CO INC NEW COM 256603101 6867 782067 SH DEFINED 3 261545 0 520522 DOLE FOOD CO INC NEW COM 256603101 3 380 SH DEFINED 4 380 0 0 DOLLAR GEN CORP NEW COM 256677105 730 13413 SH DEFINED 13 13413 0 0 DOLLAR GEN CORP NEW COM 256677105 6493 119382 SH DEFINED 15 119382 0 0 DOLLAR GEN CORP NEW COM 256677105 291316 5356063 SH DEFINED 3 2293446 0 3062617 DOLLAR GEN CORP NEW COM 256677105 1334 24525 SH DEFINED 4 22879 557 1089 DOLLAR GEN CORP NEW COM 256677105 56363 1036273 SH DEFINED 5 1036273 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 24 300 SH DEFINED 15 300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 105 SH DEFINED 3 105 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 201 SH DEFINED 5 201 0 0 DOLLAR TREE INC COM 256746108 1325 24626 SH DEFINED 13 24626 0 0 DOLLAR TREE INC COM 256746108 44102 819734 SH DEFINED 15 819734 0 0 DOLLAR TREE INC COM 256746108 184987 3438412 SH DEFINED 3 308312 0 3130100 DOLLAR TREE INC COM 256746108 2613 48562 SH DEFINED 4 45342 300 2920 DOLLAR TREE INC COM 256746108 1704 31675 SH DEFINED 5 31675 0 0 DOLLAR TREE INC COM 256746108 15928 296052 SH DEFINED 73 129818 0 166234 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 53 8210 SH DEFINED 15 8210 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 4484 83044 SH DEFINED 13 83044 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 32437 600695 SH DEFINED 15 600695 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 103 1910 SH DEFINED 17 1910 0 0 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1130 20921 SH DEFINED 3 0 0 20921 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 46088 853497 SH DEFINED 4 697707 132207 23583 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 8429 156085 SH DEFINED 73 5811 0 150274 DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1080 20000 SH DEFINED 20000 0 0 DOMINOS PIZZA INC COM 25754A201 47 1536 SH DEFINED 13 1536 0 0 DOMINOS PIZZA INC COM 25754A201 825 26701 SH DEFINED 15 26701 0 0 DOMINOS PIZZA INC COM 25754A201 1 28 SH DEFINED 4 28 0 0 DOMINOS PIZZA INC COM 25754A201 2191 70886 SH DEFINED 73 53734 0 17152 DOMTAR CORP COM NEW 257559203 502 6541 SH DEFINED 15 6541 0 0 DOMTAR CORP COM NEW 257559203 15 200 SH DEFINED 24 200 0 0 DOMTAR CORP COM NEW 257559203 432 5631 SH DEFINED 4 4890 0 741 DOMTAR CORP COM NEW 257559203 442 5766 SH DEFINED 73 1229 0 4537 DONALDSON INC COM 257651109 2094 62739 SH DEFINED 13 62739 0 0 DONALDSON INC COM 257651109 26826 803896 SH DEFINED 15 803896 0 0 DONALDSON INC COM 257651109 10211 306000 SH DEFINED 3 0 0 306000 DONALDSON INC COM 257651109 108540 3252632 SH DEFINED 4 90986 1650 3159996 DONEGAL GROUP INC CL A 257701201 2646 199246 SH DEFINED 15 199246 0 0 DONEGAL GROUP INC CL A 257701201 1905 143425 SH DEFINED 3 143425 0 0 DONNELLEY R R & SONS CO COM 257867101 1263 107291 SH DEFINED 13 107291 0 0 DONNELLEY R R & SONS CO COM 257867101 8053 684184 SH DEFINED 15 684184 0 0 DONNELLEY R R & SONS CO COM 257867101 399 33942 SH DEFINED 3 27500 0 6442 DONNELLEY R R & SONS CO COM 257867101 1363 115834 SH DEFINED 4 111306 2047 2481 DONNELLEY R R & SONS CO COM 257867101 6741 572726 SH DEFINED 73 282975 0 289751 DONNELLEY R R & SONS CO Put 257867101 2447 207900 SH Put DEFINED 207900 0 0 DORAL FINL CORP COM NEW 25811P886 0 19 SH DEFINED 15 19 0 0 DORAL FINL CORP COM NEW 25811P886 39 26131 SH DEFINED 4 26131 0 0 DORAL FINL CORP COM NEW 25811P886 51 34164 SH DEFINED 73 8043 0 26121 DORCHESTER MINERALS LP COM UNIT 25820R105 10 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 514 23417 SH DEFINED 15 23417 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 1150 SH DEFINED 4 1150 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 28 1108 SH DEFINED 15 1108 0 0 DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 155 6183 SH DEFINED 4 6183 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 131 SH DEFINED 15 131 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 18 4000 SH DEFINED 4 0 4000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 100 SH DEFINED 13 100 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 916 34060 SH DEFINED 15 34060 0 0 DOUGLAS EMMETT INC COM 25960P109 264 11418 SH DEFINED 13 11418 0 0 DOUGLAS EMMETT INC COM 25960P109 85 3697 SH DEFINED 15 3697 0 0 DOUGLAS EMMETT INC COM 25960P109 810 35082 SH DEFINED 4 33983 368 731 DOUGLAS EMMETT INC COM 25960P109 2220 96118 SH DEFINED 96118 0 0 DOUGLAS DYNAMICS INC COM 25960R105 134 9392 SH DEFINED 13 9392 0 0 DOUGLAS DYNAMICS INC COM 25960R105 4 276 SH DEFINED 15 276 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6457 453153 SH DEFINED 3 57896 0 395257 DOUGLAS DYNAMICS INC COM 25960R105 29 2000 SH DEFINED 4 2000 0 0 DOVER CORP DOMESTIC COMMON 260003108 4021 75001 SH DEFINED 13 75001 0 0 DOVER CORP DOMESTIC COMMON 260003108 4283 79888 SH DEFINED 15 79888 0 0 DOVER CORP DOMESTIC COMMON 260003108 94 1755 SH DEFINED 17 1755 0 0 DOVER CORP DOMESTIC COMMON 260003108 23606 440322 SH DEFINED 3 8051 0 432271 DOVER CORP DOMESTIC COMMON 260003108 8029 149776 SH DEFINED 4 138505 10168 1103 DOVER CORP DOMESTIC COMMON 260003108 62 1161 SH DEFINED 5 1161 0 0 DOVER CORP DOMESTIC COMMON 260003108 3971 74077 SH DEFINED 73 2820 0 71257 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DEFINED 15 1 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DEFINED 15 1 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 1338 123558 SH DEFINED 15 123558 0 0 DOW CHEM CO COM 260543103 155826 4946869 SH DEFINED 10 3713246 0 1233623 DOW CHEM CO COM 260543103 2853 90559 SH DEFINED 13 90559 0 0 DOW CHEM CO COM 260543103 24528 778672 SH DEFINED 15 778672 0 0 DOW CHEM CO COM 260543103 60 1901 SH DEFINED 17 1901 0 0 DOW CHEM CO COM 260543103 2290 72700 SH DEFINED 24 72700 0 0 DOW CHEM CO COM 260543103 3821 121313 SH DEFINED 3 49000 0 72313 DOW CHEM CO COM 260543103 35313 1121022 SH DEFINED 4 954689 109523 56810 DOW CHEM CO COM 260543103 17121 543514 SH DEFINED 73 137692 0 405822 DOW CHEM CO COM 260543103 133 4230 SH DEFINED 4230 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 187 13900 SH DEFINED 13 13900 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 429 31830 SH DEFINED 15 31830 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 154 11400 SH DEFINED 3 11400 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 169 3852 SH DEFINED 13 3852 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 5367 122675 SH DEFINED 15 122675 0 0 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 331 7569 SH DEFINED 3 0 0 7569 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 720 16461 SH DEFINED 4 14206 990 1265 DR PEPPER SNAPPLE GROUP INC DOMESTIC COMMON 26138E109 2316 52939 SH DEFINED 73 2050 0 50889 DRAGONWAVE INC COM 26144M103 5 1500 SH DEFINED 13 1500 0 0 DRAGONWAVE INC COM 26144M103 15 4000 SH DEFINED 4 0 4000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 3749 SH DEFINED 15 3749 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 28 1458 SH DEFINED 13 1458 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 925 48528 SH DEFINED 15 48528 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 38 2000 SH DEFINED 4 2000 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 3 68 SH DEFINED 13 68 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 292 6566 SH DEFINED 15 6566 0 0 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 10757 241515 SH DEFINED 3 0 0 241515 DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 100 2252 SH DEFINED 4 919 0 1333 DREYFUS STRATEGIC MUNS INC COM 261932107 206 21919 SH DEFINED 13 21919 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 229 24358 SH DEFINED 15 24358 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 81 8570 SH DEFINED 4 7570 1000 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 628 SH DEFINED 13 628 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 126 28261 SH DEFINED 15 28261 0 0 DREYFUS MUN INCOME INC COM 26201R102 257 23421 SH DEFINED 15 23421 0 0 DREYFUS MUN INCOME INC COM 26201R102 384 34966 SH DEFINED 3 34966 0 0 DREYFUS MUN INCOME INC COM 26201R102 165 15000 SH DEFINED 4 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 131 14150 SH DEFINED 13 14150 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1007 108502 SH DEFINED 15 108502 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 88 9504 SH DEFINED 4 9504 0 0 DRIL-QUIP INC COM 262037104 15409 234928 SH DEFINED 10 154080 0 80848 DRIL-QUIP INC COM 262037104 14 215 SH DEFINED 13 215 0 0 DRIL-QUIP INC COM 262037104 1338 20405 SH DEFINED 15 20405 0 0 DRIL-QUIP INC COM 262037104 1622 24729 SH DEFINED 4 23009 1720 0 DRIL-QUIP INC COM 262037104 7 110 SH DEFINED 7 110 0 0 DRYSHIPS INC. NOTE 262498AB4 1020 1378000 PRN DEFINED 15 20000 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 8250 163135 SH DEFINED 13 163135 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 85183 1684468 SH DEFINED 15 1684468 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 15569 307866 SH DEFINED 17 307866 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 1133 22400 SH DEFINED 24 22400 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 6152 121645 SH DEFINED 3 906 0 120739 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 103294 2042603 SH DEFINED 4 1714057 247004 81542 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 165 3272 SH DEFINED 7 3272 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 14542 287558 SH DEFINED 73 13597 0 273961 DUCKWALL-ALCO STORES INC NEW COM 264142100 0 1 SH DEFINED 15 1 0 0 DUCOMMUN INC DEL COM 264147109 603 61440 SH DEFINED 15 61440 0 0 DUCOMMUN INC DEL COM 264147109 145 14800 SH DEFINED 3 14800 0 0 DUCOMMUN INC DEL COM 264147109 46 4700 SH DEFINED 4 0 4700 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 563 45256 SH DEFINED 15 45256 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 3624 SH DEFINED 4 3624 0 0 DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 7492 516699 SH DEFINED 3 145879 0 370820 DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 9 594 SH DEFINED 4 506 88 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1050 SH DEFINED 13 1050 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4114 231672 SH DEFINED 15 231672 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 28 1550 SH DEFINED 4 1550 0 0 DUKE REALTY CORP COM NEW 264411505 124 8487 SH DEFINED 13 8487 0 0 DUKE REALTY CORP COM NEW 264411505 1525 104151 SH DEFINED 15 104151 0 0 DUKE REALTY CORP COM NEW 264411505 297 20303 SH DEFINED 4 10460 8666 1177 DUKE ENERGY CORP NEW COM 26441C105 4827 209355 SH DEFINED 13 209355 0 0 DUKE ENERGY CORP NEW COM 26441C105 31042 1346142 SH DEFINED 15 1346142 0 0 DUKE ENERGY CORP NEW COM 26441C105 17 741 SH DEFINED 17 741 0 0 DUKE ENERGY CORP NEW COM 26441C105 1495 64839 SH DEFINED 3 1025 0 63814 DUKE ENERGY CORP NEW COM 26441C105 23645 1025347 SH DEFINED 4 869934 104168 51245 DUKE ENERGY CORP NEW COM 26441C105 41 1768 SH DEFINED 7 1300 0 468 DUKE ENERGY CORP NEW COM 26441C105 30886 1339381 SH DEFINED 73 669299 0 670082 DUKE ENERGY CORP NEW COM 26441C105 719 31200 SH DEFINED 31200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 45 634 SH DEFINED 13 634 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 83 1171 SH DEFINED 15 1171 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 157 2210 SH DEFINED 3 0 0 2210 DUN & BRADSTREET CORP DEL NE COM 26483E100 1946 27348 SH DEFINED 4 21126 3107 3115 DUN & BRADSTREET CORP DEL NE COM 26483E100 851 11962 SH DEFINED 73 463 0 11499 DUNKIN BRANDS GROUP INC COM 265504100 196 5710 SH DEFINED 13 5710 0 0 DUNKIN BRANDS GROUP INC COM 265504100 840 24468 SH DEFINED 15 24468 0 0 DUNKIN BRANDS GROUP INC COM 265504100 538 15661 SH DEFINED 4 15009 652 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 189 SH DEFINED 13 189 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 956 33487 SH DEFINED 15 33487 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9410 329473 SH DEFINED 2 154073 0 175400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22648 792985 SH DEFINED 3 79682 0 713303 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 503 17611 SH DEFINED 4 10983 1724 4904 DUPONT FABROS TECHNOLOGY INC PUT 26613Q106 1714 60000 SH PUT DEFINED 24 60000 0 0 DURECT CORP COM 266605104 4 4000 SH DEFINED 15 4000 0 0 DURECT CORP COM 266605104 5 5000 SH DEFINED 4 5000 0 0 DUSA PHARMACEUTICALS INC COM 266898105 130 25000 SH DEFINED 4 25000 0 0 DYCOM INDS INC COM 267475101 630 33850 SH DEFINED 15 33850 0 0 DYNAMIC MATLS CORP COM 267888105 5 300 SH DEFINED 13 300 0 0 DYNAMIC MATLS CORP COM 267888105 54 3115 SH DEFINED 4 3000 0 115 DYNAVAX TECHNOLOGIES CORP COM 268158102 235 54310 SH DEFINED 15 54310 0 0 DYNEGY INC DEL COM 26817G300 0 273 SH DEFINED 13 273 0 0 DYNEGY INC DEL COM 26817G300 1 989 SH DEFINED 15 989 0 0 DYNEGY INC DEL COM 26817G300 0 4 SH DEFINED 3 0 0 4 DYNEGY INC DEL COM 26817G300 0 181 SH DEFINED 4 181 0 0 DYNEX CAP INC COM NEW 26817Q506 2 215 SH DEFINED 13 215 0 0 DYNEX CAP INC COM NEW 26817Q506 286 27544 SH DEFINED 15 27544 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 159 8660 SH DEFINED 15 8660 0 0 EDAP TMS S A SPONSORED ADR 268311107 2 1000 SH DEFINED 15 1000 0 0 EDAP TMS S A SPONSORED ADR 268311107 56 29000 SH DEFINED 3 29000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 44 6650 SH DEFINED 15 6650 0 0 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 104 4921 SH DEFINED 15 4921 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GE 268461506 15 807 SH DEFINED 15 807 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 65 3550 SH DEFINED 13 3550 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2869 155480 SH DEFINED 15 155480 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ET 268461779 2740 118542 SH DEFINED 15 118542 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ET 268461811 90 7000 SH DEFINED 13 7000 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ET 268461829 397 18449 SH DEFINED 13 18449 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ET 268461829 121 5627 SH DEFINED 15 5627 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ET 268461845 185 14392 SH DEFINED 15 14392 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METL 268461852 0 1 SH DEFINED 15 1 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 11 1924 SH DEFINED 15 1924 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 227007 8857067 SH DEFINED 10 6710474 0 2146593 E M C CORPORATION DOMESTIC COMMON 268648102 10093 393811 SH DEFINED 13 393811 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 56214 2193305 SH DEFINED 15 2193305 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 334 13038 SH DEFINED 17 13038 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 42796 1669765 SH DEFINED 2 1513860 0 155905 E M C CORPORATION DOMESTIC COMMON 268648102 3416 133300 SH DEFINED 24 133300 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 393518 15353797 SH DEFINED 3 1464161 0 13889636 E M C CORPORATION DOMESTIC COMMON 268648102 128714 5021986 SH DEFINED 4 4770750 168814 82422 E M C CORPORATION DOMESTIC COMMON 268648102 4149 161879 SH DEFINED 5 161879 0 0 E M C CORPORATION DOMESTIC COMMON 268648102 13374 521798 SH DEFINED 7 490313 0 31485 E M C CORPORATION DOMESTIC COMMON 268648102 42549 1660106 SH DEFINED 73 753478 0 906628 E M C CORPORATION PUT 268648102 205 8000 SH PUT DEFINED 4 8000 0 0 E M C CORP MASS NOTE 268648AM4 2 1000 PRN DEFINED 15 0 0 0 E M C CORP MASS NOTE 268648AM4 23081 14182000 PRN DEFINED 24 14182000 0 0 E M C CORP MASS NOTE 268648AM4 15 9000 PRN DEFINED 4 0 0 0 E M C CORP MASS NOTE 268648AM4 20344 12500000 PRN DEFINED 12500000 0 0 EMC INS GROUP INC COM 268664109 1316 65157 SH DEFINED 15 65157 0 0 EMC INS GROUP INC COM 268664109 947 46900 SH DEFINED 3 46900 0 0 EMC INS GROUP INC COM 268664109 20 1000 SH DEFINED 4 1000 0 0 ENI S P A SPONSORED ADR 26874R108 7 165 SH DEFINED 13 165 0 0 ENI S P A SPONSORED ADR 26874R108 804 18901 SH DEFINED 15 18901 0 0 ENI S P A SPONSORED ADR 26874R108 263 6197 SH DEFINED 4 5540 657 0 EOG RES INC COM 26875P101 1041 11547 SH DEFINED 13 11547 0 0 EOG RES INC COM 26875P101 15217 168870 SH DEFINED 15 168870 0 0 EOG RES INC COM 26875P101 37 413 SH DEFINED 17 413 0 0 EOG RES INC COM 26875P101 6815 75635 SH DEFINED 3 0 0 75635 EOG RES INC COM 26875P101 10474 116237 SH DEFINED 4 98514 16548 1175 EOG RES INC COM 26875P101 2 20 SH DEFINED 5 20 0 0 EOG RES INC COM 26875P101 10 106 SH DEFINED 7 106 0 0 EOG RES INC COM 26875P101 12929 143475 SH DEFINED 73 33953 0 109522 EPIQ SYS INC COM 26882D109 1 73 SH DEFINED 15 73 0 0 EPIQ SYS INC COM 26882D109 192 15655 SH DEFINED 3 15655 0 0 ESB FINL CORP COM 26884F102 3 265 SH DEFINED 15 265 0 0 EQT CORP COM 26884L109 13 248 SH DEFINED 13 248 0 0 EQT CORP COM 26884L109 1380 25737 SH DEFINED 15 25737 0 0 EQT CORP COM 26884L109 2137 39843 SH DEFINED 3 34500 0 5343 EQT CORP COM 26884L109 2261 42152 SH DEFINED 4 30099 10282 1771 EQT CORP COM 26884L109 1 15 SH DEFINED 5 15 0 0 EQT CORP COM 26884L109 2005 37381 SH DEFINED 73 1448 0 35933 EAGLE BANCORP INC MD COM 268948106 54 3406 SH DEFINED 15 3406 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 118 830 SH DEFINED 13 830 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 756 5298 SH DEFINED 15 5298 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 9 61 SH DEFINED 4 61 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 131 1517 SH DEFINED 13 1517 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3115 35954 SH DEFINED 15 35954 0 0 ETFS SILVER TR SILVER SHS 26922X107 840 30850 SH DEFINED 13 30850 0 0 ETFS SILVER TR SILVER SHS 26922X107 1185 43515 SH DEFINED 15 43515 0 0 ETFS SILVER TR SILVER SHS 26922X107 96 3537 SH DEFINED 4 3537 0 0 ETFS GOLD TR SHS 26922Y105 372 2352 SH DEFINED 13 2352 0 0 ETFS GOLD TR SHS 26922Y105 1760 11125 SH DEFINED 15 11125 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 24 427 SH DEFINED 13 427 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2291 39970 SH DEFINED 15 39970 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 22 391 SH DEFINED 4 291 0 100 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 273 5916 SH DEFINED 15 5916 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 369 2319 SH DEFINED 13 2319 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 18762 2333545 SH DEFINED 10 1530730 0 802815 E TRADE FINANCIAL CORP COM NEW 269246401 2 225 SH DEFINED 13 225 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13 1617 SH DEFINED 15 1617 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 80 10000 SH DEFINED 24 10000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 73 9085 SH DEFINED 3 0 0 9085 E TRADE FINANCIAL CORP COM NEW 269246401 1433 178181 SH DEFINED 4 176396 0 1785 E TRADE FINANCIAL CORP COM NEW 269246401 511 63543 SH DEFINED 73 2461 0 61082 E TRADE FINANCIAL CORP NOTE 269246AZ7 1848 2335000 PRN DEFINED 24 2335000 0 0 EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 87 1730 SH DEFINED 13 1730 0 0 EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 4344 86090 SH DEFINED 15 86090 0 0 EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 798 15805 SH DEFINED 4 155 15650 0 EXCO RESOURCES INC COM 269279402 195 25682 SH DEFINED 13 25682 0 0 EXCO RESOURCES INC COM 269279402 799 105230 SH DEFINED 15 105230 0 0 EXCO RESOURCES INC COM 269279402 707 93200 SH DEFINED 3 93200 0 0 EXCO RESOURCES INC COM 269279402 29 3805 SH DEFINED 4 3726 79 0 EAGLE BANCORP MONT INC COM 26942G100 10 1000 SH DEFINED 15 1000 0 0 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DEFINED 15 1 0 0 EAGLE MATERIALS INC COM 26969P108 108 2902 SH DEFINED 15 2902 0 0 EAGLE MATERIALS INC COM 26969P108 200 5352 SH DEFINED 4 1450 3560 342 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 113 12658 SH DEFINED 13 12658 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 214 23897 SH DEFINED 15 23897 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 130 14500 SH DEFINED 4 5000 0 9500 EARTHLINK INC COM 270321102 788 106065 SH DEFINED 15 106065 0 0 EARTHLINK INC COM 270321102 11017 1482815 SH DEFINED 2 694445 0 788370 EARTHLINK INC COM 270321102 16370 2203200 SH DEFINED 3 306133 0 1897067 EARTHLINK INC COM 270321102 135 18225 SH DEFINED 4 18225 0 0 EAST WEST BANCORP INC COM 27579R104 164 6995 SH DEFINED 13 6995 0 0 EAST WEST BANCORP INC COM 27579R104 3542 150977 SH DEFINED 15 150977 0 0 EAST WEST BANCORP INC COM 27579R104 479 20400 SH DEFINED 3 9500 0 10900 EAST WEST BANCORP INC COM 27579R104 36 1538 SH DEFINED 4 1538 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 14 626 SH DEFINED 15 626 0 0 EASTERN CO COM 276317104 0 1 SH DEFINED 15 1 0 0 EASTERN CO COM 276317104 7 450 SH DEFINED 4 450 0 0 EASTERN INS HLDGS INC COM 276534104 26 1501 SH DEFINED 15 1501 0 0 EASTERN VA BANKSHARES INC COM 277196101 3 727 SH DEFINED 13 727 0 0 EASTGROUP PPTY INC COM 277276101 480 9000 SH DEFINED 13 9000 0 0 EASTGROUP PPTY INC COM 277276101 3922 73578 SH DEFINED 15 73578 0 0 EASTGROUP PPTY INC COM 277276101 106 1982 SH DEFINED 4 1396 586 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 678 13468 SH DEFINED 13 13468 0 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 6722 133445 SH DEFINED 15 133445 0 0 EASTMAN CHEM CO DOMESTIC COMMON 277432100 248 4931 SH DEFINED 3 0 0 4931 EASTMAN CHEM CO DOMESTIC COMMON 277432100 1459 28956 SH DEFINED 4 24036 4830 90 EASTMAN CHEM CO DOMESTIC COMMON 277432100 6106 121227 SH DEFINED 73 35066 0 86161 EATON CORP COM 278058102 1284 32403 SH DEFINED 13 32403 0 0 EATON CORP COM 278058102 15851 399966 SH DEFINED 15 399966 0 0 EATON CORP COM 278058102 48 1200 SH DEFINED 17 1200 0 0 EATON CORP COM 278058102 8127 205066 SH DEFINED 3 0 0 205066 EATON CORP COM 278058102 12078 304774 SH DEFINED 4 241603 51849 11322 EATON CORP COM 278058102 42 1067 SH DEFINED 5 1067 0 0 EATON CORP COM 278058102 2295 57913 SH DEFINED 7 57413 0 500 EATON CORP COM 278058102 5073 128009 SH DEFINED 73 4878 0 123131 EATON VANCE CORP COM NON VTG 278265103 20114 746359 SH DEFINED 10 488010 0 258349 EATON VANCE CORP COM NON VTG 278265103 3355 124503 SH DEFINED 13 124503 0 0 EATON VANCE CORP COM NON VTG 278265103 133572 4956291 SH DEFINED 15 4956291 0 0 EATON VANCE CORP COM NON VTG 278265103 12 452 SH DEFINED 17 452 0 0 EATON VANCE CORP COM NON VTG 278265103 338 12553 SH DEFINED 4 7784 4769 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 253 18706 SH DEFINED 15 18706 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 0 1 SH DEFINED 15 1 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 183 13082 SH DEFINED 15 13082 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 71 4709 SH DEFINED 15 4709 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 896 127570 SH DEFINED 13 127570 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1455 207288 SH DEFINED 15 207288 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 44 3126 SH DEFINED 15 3126 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 176 12676 SH DEFINED 15 12676 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 49 3515 SH DEFINED 4 3515 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 0 1 SH DEFINED 15 1 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 9 650 SH DEFINED 4 650 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 47 3101 SH DEFINED 15 3101 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 810 76401 SH DEFINED 13 76401 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 536 50608 SH DEFINED 15 50608 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 168 15886 SH DEFINED 3 15886 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 30 2870 SH DEFINED 4 2870 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 10 943 SH DEFINED 13 943 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 456 42956 SH DEFINED 15 42956 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 157 14797 SH DEFINED 3 14797 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 28 2596 SH DEFINED 4 1800 796 0 EATON VANCE FLTING RATE INC COM 278279104 670 43392 SH DEFINED 13 43392 0 0 EATON VANCE FLTING RATE INC COM 278279104 609 39386 SH DEFINED 15 39386 0 0 EATON VANCE FLTING RATE INC COM 278279104 19 1250 SH DEFINED 4 1250 0 0 EATON VANCE MUN BD FD II COM 27827K109 5 350 SH DEFINED 13 350 0 0 EATON VANCE MUN BD FD II COM 27827K109 176 13061 SH DEFINED 15 13061 0 0 EATON VANCE MUN BD FD COM 27827X101 463 34798 SH DEFINED 13 34798 0 0 EATON VANCE MUN BD FD COM 27827X101 1027 77190 SH DEFINED 15 77190 0 0 EATON VANCE MUN BD FD COM 27827X101 83 6233 SH DEFINED 4 6233 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 70 5000 SH DEFINED 13 5000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 251 17953 SH DEFINED 15 17953 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 439 35812 SH DEFINED 15 35812 0 0 EATON VANCE CALIF MUN BD FD COM 27828C106 0 1 SH DEFINED 15 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1565 97929 SH DEFINED 13 97929 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5310 332306 SH DEFINED 15 332306 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 990 60763 SH DEFINED 13 60763 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1069 65600 SH DEFINED 15 65600 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 68 4165 SH DEFINED 4 2500 1665 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 1 SH DEFINED 15 1 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DEFINED 15 1 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 0 1 SH DEFINED 15 1 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 29 3200 SH DEFINED 13 3200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2237 246637 SH DEFINED 15 246637 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 691 76142 SH DEFINED 3 76142 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 220 24249 SH DEFINED 4 23399 850 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1573 102786 SH DEFINED 13 102786 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1008 65914 SH DEFINED 15 65914 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 469 30672 SH DEFINED 4 20025 9247 1400 EATON VANCE N J MUN BD FD COM 27828R103 0 1 SH DEFINED 15 1 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 802 60278 SH DEFINED 13 60278 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1183 88938 SH DEFINED 15 88938 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 66 4935 SH DEFINED 4 2200 2735 0 EATON VANCE N Y MUN BD FD II COM 27828T109 28 2001 SH DEFINED 15 2001 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 64 3560 SH DEFINED 13 3560 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4266 236758 SH DEFINED 15 236758 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH DEFINED 4 200 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 15 869 SH DEFINED 13 869 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 475 28449 SH DEFINED 15 28449 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 0 3 SH DEFINED 4 3 0 0 EATON VANCE PA MUN BD FD COM 27828W102 71 4762 SH DEFINED 15 4762 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1000 SH DEFINED 13 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2052 152693 SH DEFINED 15 152693 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 901 72515 SH DEFINED 13 72515 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2984 240064 SH DEFINED 15 240064 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 109 8802 SH DEFINED 4 2553 6249 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 342 32656 SH DEFINED 13 32656 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 7808 745006 SH DEFINED 15 745006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 220 21006 SH DEFINED 3 21006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 17 1668 SH DEFINED 4 1668 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 305 36821 SH DEFINED 13 36821 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 6271 755559 SH DEFINED 15 755559 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 15270 1839767 SH DEFINED 3 1582002 0 257765 EATON VANCE TAX MNGD GBL DV COM 27829F108 86 10408 SH DEFINED 4 10408 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 81 7924 SH DEFINED 13 7924 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2848 277841 SH DEFINED 15 277841 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2862 279229 SH DEFINED 3 242700 0 36529 EATON VANCE RISK MNGD DIV EQ COM 27829G106 115 11265 SH DEFINED 4 11265 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 65 2953 SH DEFINED 13 2953 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 822 37363 SH DEFINED 15 37363 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 35 2000 SH DEFINED 13 2000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 21 1200 SH DEFINED 15 1200 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 7171 408814 SH DEFINED 3 227252 0 181562 E BAY INC DOMESTIC COMMON 278642103 173707 4134904 SH DEFINED 10 3088680 0 1046224 E BAY INC DOMESTIC COMMON 278642103 3426 81553 SH DEFINED 13 81553 0 0 E BAY INC DOMESTIC COMMON 278642103 41855 996297 SH DEFINED 15 996297 0 0 E BAY INC DOMESTIC COMMON 278642103 37228 886175 SH DEFINED 2 804635 0 81540 E BAY INC DOMESTIC COMMON 278642103 9125 217200 SH DEFINED 24 217200 0 0 E BAY INC DOMESTIC COMMON 278642103 644477 15341037 SH DEFINED 3 3220185 0 12120852 E BAY INC DOMESTIC COMMON 278642103 4587 109189 SH DEFINED 4 88710 5836 14643 E BAY INC DOMESTIC COMMON 278642103 51586 1227950 SH DEFINED 5 1227950 0 0 E BAY INC DOMESTIC COMMON 278642103 21 507 SH DEFINED 7 507 0 0 E BAY INC DOMESTIC COMMON 278642103 15451 367789 SH DEFINED 73 13989 0 353800 EBIX INC COM NEW 278715206 123 6190 SH DEFINED 15 6190 0 0 EBIX INC COM NEW 278715206 12503 626709 SH DEFINED 4 601574 12935 12200 EBIX INC COM NEW 278715206 109 5445 SH DEFINED 73 1282 0 4163 EBIX INC COM NEW 278715206 376 18829 SH DEFINED 18829 0 0 ECHELON CORP COM 27874N105 9 2540 SH DEFINED 15 2540 0 0 ECHELON CORP COM 27874N105 144 41465 SH DEFINED 4 29015 12450 0 ECHO GLOBAL LOGISTICS INC DOMESTIC COMMON 27875T101 330 17313 SH DEFINED 15 17313 0 0 ECHO GLOBAL LOGISTICS INC DOMESTIC COMMON 27875T101 5 246 SH DEFINED 4 246 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 36 1359 SH DEFINED 15 1359 0 0 ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 88 3346 SH DEFINED 4 1278 673 1395 ECHO THERAPEUTICS INC COM 27876L107 0 1 SH DEFINED 15 1 0 0 ECHO THERAPEUTICS INC COM 27876L107 1 500 SH DEFINED 4 0 0 500 ECOLAB INC COM 278865100 5300 77344 SH DEFINED 13 77344 0 0 ECOLAB INC COM 278865100 9982 145653 SH DEFINED 15 145653 0 0 ECOLAB INC COM 278865100 524 7645 SH DEFINED 17 7645 0 0 ECOLAB INC COM 278865100 24259 353989 SH DEFINED 2 320580 0 33409 ECOLAB INC COM 278865100 16370 238874 SH DEFINED 3 45021 0 193853 ECOLAB INC COM 278865100 93271 1361024 SH DEFINED 4 1268246 70460 22318 ECOLAB INC COM 278865100 217 3167 SH DEFINED 5 3167 0 0 ECOLAB INC COM 278865100 795 11605 SH DEFINED 7 7938 0 3667 ECOLAB INC COM 278865100 5004 73021 SH DEFINED 73 2828 0 70193 ECOLOGY & ENVIRONMENT INC CL A 278878103 2 181 SH DEFINED 15 181 0 0 ECOPETROL S A SPONSORED ADS 279158109 17 310 SH DEFINED 13 310 0 0 ECOPETROL S A SPONSORED ADS 279158109 1739 31168 SH DEFINED 15 31168 0 0 EDELMAN FINL GROUP INC COM 27943Q105 0 1 SH DEFINED 15 1 0 0 EDGAR ONLINE INC COM 279765101 7 6100 SH DEFINED 15 6100 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 28 7078 SH DEFINED 15 7078 0 0 EDISON INTL COM 281020107 305 6598 SH DEFINED 13 6598 0 0 EDISON INTL COM 281020107 5743 124305 SH DEFINED 15 124305 0 0 EDISON INTL COM 281020107 21 456 SH DEFINED 17 456 0 0 EDISON INTL COM 281020107 538 11641 SH DEFINED 3 0 0 11641 EDISON INTL COM 281020107 39607 857303 SH DEFINED 4 818290 24616 14397 EDISON INTL COM 281020107 176 3800 SH DEFINED 7 0 0 3800 EDISON INTL COM 281020107 13830 299360 SH DEFINED 73 112565 0 186795 EDISON INTL COM 281020107 1011 21885 SH DEFINED 21885 0 0 EDUCATION RLTY TR INC COM 28140H104 251 22650 SH DEFINED 13 22650 0 0 EDUCATION RLTY TR INC COM 28140H104 207 18700 SH DEFINED 15 18700 0 0 EDUCATION RLTY TR INC COM 28140H104 19 1691 SH DEFINED 4 1312 379 0 EDUCATION MGMT CORP NEW COM 28140M103 0 1 SH DEFINED 4 1 0 0 EDUCATIONAL DEV CORP COM 281479105 0 1 SH DEFINED 15 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 140 1359 SH DEFINED 13 1359 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1928 18662 SH DEFINED 15 18662 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 156 SH DEFINED 17 156 0 0 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EXELIS INC COM 30162A108 275 27840 SH DEFINED 4 24345 3495 0 EXELIS INC COM 30162A108 158 16075 SH DEFINED 73 3198 0 12877 EXETER RES CORP COM 301835104 1 500 SH DEFINED 15 500 0 0 EXFO INC SUB VTG SHS 302046107 3 627 SH DEFINED 15 627 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 20 6000 SH DEFINED 24 6000 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1181 351590 SH DEFINED 3 351590 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 39 11625 SH DEFINED 4 11625 0 0 EXIDE TECHNOLOGIES FRNT 302051AL1 5544 6000000 PRN DEFINED 24 6000000 0 0 EXPEDIA INC DEL COM NEW 30212P303 79 1637 SH DEFINED 13 1637 0 0 EXPEDIA INC DEL COM NEW 30212P303 1194 24838 SH DEFINED 15 24838 0 0 EXPEDIA INC DEL COM NEW 30212P303 155 3225 SH DEFINED 3 0 0 3225 EXPEDIA INC DEL COM NEW 30212P303 1451 30192 SH DEFINED 4 28636 96 1460 EXPEDIA INC DEL COM NEW 30212P303 5853 121754 SH DEFINED 73 40801 0 80953 EXPEDIA INC DEL COM NEW 30212P303 240 5000 SH DEFINED 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1606 41451 SH DEFINED 13 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29388 SH DEFINED 24 29388 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3979 130045 SH DEFINED 4 116444 830 12771 EXTERRAN HLDGS INC COM 30225X103 20 1577 SH DEFINED 24 1577 0 0 EXTERRAN HLDGS INC COM 30225X103 4021 315381 SH DEFINED 4 315381 0 0 EXTERRAN HLDGS INC NOTE 30225XAA1 92 95000 PRN DEFINED 15 95000 0 0 EXTERRAN HLDGS INC NOTE 30225XAA1 4179 4325000 PRN DEFINED 24 4325000 0 0 EXTREME NETWORKS INC COM 30226D106 0 25 SH DEFINED 13 25 0 0 EXTREME NETWORKS INC COM 30226D106 4 1118 SH DEFINED 15 1118 0 0 EZCORP INC CL A NON VTG 302301106 11 469 SH DEFINED 13 469 0 0 EZCORP INC CL A NON VTG 302301106 362 15439 SH DEFINED 15 15439 0 0 EZCORP INC CL A NON VTG 302301106 2 83 SH DEFINED 4 83 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 74 868 SH DEFINED 10 868 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 40713 475783 SH DEFINED 13 475783 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 515906 6029051 SH DEFINED 15 6029051 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 9798 114501 SH DEFINED 17 114501 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 34819 406912 SH DEFINED 3 124045 0 282867 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 1009722 11799958 SH DEFINED 4 9776071 1383650 640237 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 638 7453 SH DEFINED 5 7453 0 0 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 5069 59238 SH DEFINED 7 49624 0 9614 EXXON MOBIL CORP DOMESTIC COMMON 30231G102 200677 2345181 SH DEFINED 73 623516 0 1721665 EXXON MOBIL CORP PUT 30231G102 9584 112000 SH PUT DEFINED 4 40000 0 72000 FBL FINL GROUP INC CL A 30239F106 6 198 SH DEFINED 15 198 0 0 FBL FINL GROUP INC CL A 30239F106 2470 88200 SH DEFINED 73 86321 0 1879 F E I CO DOMESTIC COMMON 30241L109 14 292 SH DEFINED 13 292 0 0 F E I CO DOMESTIC COMMON 30241L109 359 7506 SH DEFINED 15 7506 0 0 F E I CO DOMESTIC COMMON 30241L109 53557 1119502 SH DEFINED 3 320588 0 798914 F E I CO DOMESTIC COMMON 30241L109 775 16199 SH DEFINED 4 16199 0 0 F E I CO DOMESTIC COMMON 30241L109 2174 45444 SH DEFINED 5 45444 0 0 FLIR SYS INC COM 302445101 33 1675 SH DEFINED 13 1675 0 0 FLIR SYS INC COM 302445101 221 11334 SH DEFINED 15 11334 0 0 FLIR SYS INC COM 302445101 9273 475513 SH DEFINED 3 0 0 475513 FLIR SYS INC COM 302445101 103 5277 SH DEFINED 4 4832 445 0 FLIR SYS INC COM 302445101 751 38537 SH DEFINED 73 1492 0 37045 F M C CORP COM NEW 302491303 348 6505 SH DEFINED 13 6505 0 0 F M C CORP COM NEW 302491303 4760 89002 SH DEFINED 15 89002 0 0 F M C CORP COM NEW 302491303 9354 174900 SH DEFINED 3 0 0 174900 F M C CORP COM NEW 302491303 2897 54171 SH DEFINED 4 48409 746 5016 F M C CORP COM NEW 302491303 86 1614 SH DEFINED 5 1614 0 0 F M C CORP COM NEW 302491303 4414 82531 SH DEFINED 73 38318 0 44213 FMC TECHNOLOGIES INC COM 30249U101 192 4898 SH DEFINED 13 4898 0 0 FMC TECHNOLOGIES INC COM 30249U101 1234 31464 SH DEFINED 15 31464 0 0 FMC TECHNOLOGIES INC COM 30249U101 21 530 SH DEFINED 17 530 0 0 FMC TECHNOLOGIES INC COM 30249U101 3866 98546 SH DEFINED 3 0 0 98546 FMC TECHNOLOGIES INC COM 30249U101 20907 532937 SH DEFINED 4 506947 13089 12901 FMC TECHNOLOGIES INC COM 30249U101 2344 59757 SH DEFINED 73 2314 0 57443 FMC TECHNOLOGIES INC COM 30249U101 511 13030 SH DEFINED 13030 0 0 F N B UNITED CORP COM NEW 302519202 6 436 SH DEFINED 15 436 0 0 F N B UNITED CORP COM NEW 302519202 0 31 SH DEFINED 4 31 0 0 FNB CORP PA DOMESTIC COMMON 302520101 127 11703 SH DEFINED 13 11703 0 0 FNB CORP PA DOMESTIC COMMON 302520101 41 3803 SH DEFINED 15 3803 0 0 FNB CORP PA DOMESTIC COMMON 302520101 73 6679 SH DEFINED 4 704 0 5975 FSI INTL INC COM 302633102 0 100 SH DEFINED 13 100 0 0 FSI INTL INC COM 302633102 11 3000 SH DEFINED 15 3000 0 0 FXCM INC COM CL A 302693106 41 3500 SH DEFINED 13 3500 0 0 FX ENERGY INC COM 302695101 18 3000 SH DEFINED 15 3000 0 0 FTI CONSULTING INC COM 302941109 2 78 SH DEFINED 15 78 0 0 FTI CONSULTING INC COM 302941109 6697 232932 SH DEFINED 3 13597 0 219335 FTI CONSULTING INC COM 302941109 45 1572 SH DEFINED 4 1500 72 0 FACEBOOK INC CL A 30303M102 850 27336 SH DEFINED 13 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111 7897 SH DEFINED 4 7897 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1696 275698 SH DEFINED 3 0 0 275698 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3449 560754 SH DEFINED 4 560754 0 0 FAMILY DLR STORES INC COM 307000109 531 7983 SH DEFINED 13 7983 0 0 FAMILY DLR STORES INC COM 307000109 5018 75476 SH DEFINED 15 75476 0 0 FAMILY DLR STORES INC COM 307000109 54 808 SH DEFINED 17 808 0 0 FAMILY DLR STORES INC COM 307000109 17641 265354 SH DEFINED 3 4953 0 260401 FAMILY DLR STORES INC COM 307000109 1352 20344 SH DEFINED 4 18790 444 1110 FAMILY DLR STORES INC COM 307000109 80 1200 SH DEFINED 7 0 0 1200 FAMILY DLR STORES INC COM 307000109 3990 60020 SH DEFINED 73 23769 0 36251 FAMOUS DAVES AMER INC COM 307068106 6 501 SH DEFINED 15 501 0 0 FARMER BROS CO COM 307675108 0 1 SH DEFINED 15 1 0 0 FARMERS CAP BK CORP COM 309562106 0 1 SH DEFINED 15 1 0 0 FARMERS NATL BANC CORP COM 309627107 0 1 SH DEFINED 15 1 0 0 FARO TECHNOLOGIES INC COM 311642102 3 83 SH DEFINED 15 83 0 0 FARO TECHNOLOGIES INC COM 311642102 6299 149700 SH DEFINED 3 12850 0 136850 FARO TECHNOLOGIES INC COM 311642102 40 962 SH DEFINED 4 962 0 0 FARO TECHNOLOGIES INC COM 311642102 0 4 SH DEFINED 5 4 0 0 FASTENAL CO COM 311900104 3685 91419 SH DEFINED 13 91419 0 0 FASTENAL CO COM 311900104 10785 267551 SH DEFINED 15 267551 0 0 FASTENAL CO COM 311900104 27 667 SH DEFINED 17 667 0 0 FASTENAL CO COM 311900104 33638 834495 SH DEFINED 2 756650 0 77845 FASTENAL CO COM 311900104 425 10552 SH DEFINED 3 0 0 10552 FASTENAL CO COM 311900104 29761 738298 SH DEFINED 4 368101 364260 5937 FASTENAL CO COM 311900104 3 80 SH DEFINED 7 80 0 0 FASTENAL CO COM 311900104 2975 73806 SH DEFINED 73 2858 0 70948 FASTENAL CO PUT 311900104 403 10000 SH PUT DEFINED 4 0 10000 0 FAUQUIER BANKSHARES INC VA COM 312059108 48 3590 SH DEFINED 15 3590 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 61 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH DEFINED 15 1 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH DEFINED 4 0 100 0 FEDERAL AGRIC MTG CORP CL C 313148306 79 3000 SH DEFINED 3000 0 0 FEDERAL MOGUL CORP COM 313549404 9 786 SH DEFINED 15 786 0 0 FEDERAL MOGUL CORP COM 313549404 0 1 SH DEFINED 4 1 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111 1067 SH DEFINED 13 1067 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 879 8448 SH DEFINED 15 8448 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1145 10999 SH DEFINED 4 6634 1959 2406 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 414 SH DEFINED 5 414 0 0 FEDERAL SIGNAL CORP COM 313855108 32 5499 SH DEFINED 13 5499 0 0 FEDERAL SIGNAL CORP COM 313855108 841 144010 SH DEFINED 15 144010 0 0 FEDERAL SIGNAL CORP COM 313855108 188 32200 SH DEFINED 3 32200 0 0 FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 4 0 200 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 111 SH DEFINED 13 111 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 337 23348 SH 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DEFINED 7 120 0 0 FEDEX CORP COM 31428X106 36937 403203 SH DEFINED 73 219986 0 183217 FEDEX CORP PUT 31428X106 64 700 SH PUT DEFINED 15 700 0 0 FELCOR LODGING TR INC COM 31430F101 1000 212811 SH DEFINED 15 212811 0 0 FELCOR LODGING TR INC COM 31430F101 0 25 SH DEFINED 4 25 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 41 1550 SH DEFINED 15 1550 0 0 FEMALE HEALTH CO COM 314462102 673 114604 SH DEFINED 15 114604 0 0 FERRELLGAS PARTNERS L.P. 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SH DEFINED 15 62922 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 1163 SH DEFINED 4 1163 0 0 FIDUS INVT CORP COM 316500107 46 3000 SH DEFINED 4 3000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3 200 SH DEFINED 13 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 19 1457 SH DEFINED 15 1457 0 0 FIFTH & PAC COS INC COM 316645100 284 26448 SH DEFINED 15 26448 0 0 FIFTH & PAC COS INC COM 316645100 17227 1605476 SH DEFINED 3 643876 0 961600 FIFTH & PAC COS INC COM 316645100 72 6718 SH DEFINED 4 3518 3200 0 FIFTH & PAC COS INC COM 316645100 565 52615 SH DEFINED 5 52615 0 0 FIFTH & PAC COS INC COM 316645100 805 75000 SH DEFINED 75000 0 0 FIFTH THIRD BANCORP COM 316773100 954 71167 SH DEFINED 13 71167 0 0 FIFTH THIRD BANCORP COM 316773100 4989 372296 SH DEFINED 15 372296 0 0 FIFTH THIRD BANCORP COM 316773100 11 812 SH DEFINED 17 812 0 0 FIFTH THIRD BANCORP COM 316773100 42463 3168917 SH DEFINED 3 166322 0 3002595 FIFTH THIRD BANCORP COM 316773100 3939 293965 SH DEFINED 4 248388 266 45311 FIFTH THIRD BANCORP COM 316773100 102 7617 SH DEFINED 5 7617 0 0 FIFTH THIRD BANCORP COM 316773100 23254 1735409 SH DEFINED 73 1067181 0 668228 FIFTH THIRD BANCORP CNV PFD DEP1/25 316773209 419 3064 SH DEFINED 15 3064 0 0 FIFTH STREET FINANCE CORP COM 31678A103 199 19950 SH DEFINED 13 19950 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1626 162938 SH DEFINED 15 162938 0 0 FIFTH STREET FINANCE CORP COM 31678A103 299 29931 SH DEFINED 4 29931 0 0 51JOB INC SP ADR REP COM 316827104 29 639 SH DEFINED 15 639 0 0 51JOB INC SP ADR REP COM 316827104 65030 1427660 SH DEFINED 3 385683 0 1041977 FINANCIAL ENGINES INC COM 317485100 75 3500 SH DEFINED 15 3500 0 0 FINANCIAL ENGINES INC COM 317485100 101572 4735311 SH DEFINED 3 539001 0 4196310 FINANCIAL ENGINES INC COM 317485100 211 9826 SH DEFINED 4 9275 0 551 FINANCIAL ENGINES INC COM 317485100 2292 106864 SH DEFINED 5 106864 0 0 FINANCIAL ENGINES INC COM 317485100 2030 94656 SH DEFINED 73 67832 0 26824 FINANCIAL INSTNS INC COM 317585404 0 1 SH DEFINED 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 91 5393 SH DEFINED 4 5393 0 0 FINANCIAL INSTNS INC COM 317585404 119 7054 SH DEFINED 73 1661 0 5393 FINISAR CORP COM NEW 31787A507 16 1070 SH DEFINED 13 1070 0 0 FINISAR CORP COM NEW 31787A507 193 12948 SH DEFINED 15 12948 0 0 FINISAR CORP COM NEW 31787A507 386 25829 SH DEFINED 4 21829 4000 0 FINISH LINE INC CL A 317923100 2 103 SH DEFINED 13 103 0 0 FINISH LINE INC CL A 317923100 50 2403 SH DEFINED 15 2403 0 0 FINISH LINE INC CL A 317923100 6461 309010 SH DEFINED 2 155550 0 153460 FINISH LINE INC CL A 317923100 10688 511147 SH DEFINED 3 0 0 511147 FINISH LINE INC CL A 317923100 206 9875 SH DEFINED 4 9875 0 0 FINISH LINE INC CL A 317923100 2637 126112 SH DEFINED 73 116869 0 9243 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0 FIRST ACCEPTANCE CORP COM 318457108 2623 1957651 SH DEFINED 3 1252052 0 705599 FIRST ACCEPTANCE CORP COM 318457108 175 130626 SH DEFINED 5 130626 0 0 FIRST AMERN FINL CORP COM 31847R102 11 636 SH DEFINED 13 636 0 0 FIRST AMERN FINL CORP COM 31847R102 142 8369 SH DEFINED 15 8369 0 0 FIRST AMERN FINL CORP COM 31847R102 116 6867 SH DEFINED 4 5443 722 702 FIRST AMERN MINN MUN INC FD COM 31849P104 41 2300 SH DEFINED 13 2300 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 61 3401 SH DEFINED 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 165 9700 SH DEFINED 15 9700 0 0 FIRST BANCORP P R COM NEW 318672706 0 12 SH DEFINED 15 12 0 0 FIRST BANCORP N C COM 318910106 28 3192 SH DEFINED 15 3192 0 0 FIRST BANCORP N C COM 318910106 548 61605 SH DEFINED 4 61605 0 0 FIRST BUSEY CORP COM 319383105 34 7076 SH DEFINED 15 7076 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 300 13197 SH DEFINED 13 13197 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 5 675 SH DEFINED 15 675 0 0 FIRST CASH FINL SVCS INC COM 31942D107 15 370 SH DEFINED 13 370 0 0 FIRST CASH FINL SVCS INC COM 31942D107 563 14018 SH DEFINED 15 14018 0 0 FIRST CASH FINL SVCS INC COM 31942D107 317 7897 SH DEFINED 4 7604 293 0 FIRST CASH FINL SVCS INC COM 31942D107 215 5364 SH DEFINED 73 1264 0 4100 FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 65 11056 SH DEFINED 15 11056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 282 1691 SH DEFINED 15 1691 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39894 239388 SH DEFINED 3 12810 0 226578 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3628 21772 SH DEFINED 4 21772 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 344 SH DEFINED 13 344 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 496 73653 SH DEFINED 15 73653 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 52 7800 SH DEFINED 4 7800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 13 916 SH DEFINED 15 916 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 1052 SH DEFINED 4 1052 0 0 FIRST CONN BANCORP INC MD COM 319850103 22 1601 SH DEFINED 15 1601 0 0 FIRST CONN BANCORP INC MD COM 319850103 159 11800 SH DEFINED 3 11800 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 9 501 SH DEFINED 15 501 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 0 17 SH DEFINED 13 17 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 60 3750 SH DEFINED 15 3750 0 0 FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 18 1102 SH DEFINED 4 1102 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 1 SH DEFINED 15 1 0 0 FIRST FINL BANKSHARES COM 32020R109 58 1687 SH DEFINED 13 1687 0 0 FIRST FINL BANKSHARES COM 32020R109 35 1018 SH DEFINED 15 1018 0 0 FIRST FINL CORP IND COM 320218100 45 1550 SH DEFINED 15 1550 0 0 FIRST FINL CORP IND COM 320218100 107 3677 SH DEFINED 4 3677 0 0 FIRST FINL CORP IND COM 320218100 140 4813 SH DEFINED 73 1136 0 3677 FIRST FED NORTHN MICH BANCOR COM 32021X105 0 1 SH DEFINED 15 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 2001 SH DEFINED 15 2001 0 0 FIRST FINL HLDGS INC COM 320239106 29 2714 SH DEFINED 15 2714 0 0 FIRST HORIZON NATL CORP COM 320517105 32 3742 SH DEFINED 13 3742 0 0 FIRST HORIZON NATL CORP COM 320517105 127 14730 SH DEFINED 15 14730 0 0 FIRST HORIZON NATL CORP COM 320517105 13481 1558507 SH DEFINED 3 313947 0 1244560 FIRST HORIZON NATL CORP COM 320517105 193 22297 SH DEFINED 4 13567 0 8730 FIRST HORIZON NATL CORP COM 320517105 58 6727 SH DEFINED 5 6727 0 0 FIRST HORIZON NATL CORP COM 320517105 546 63145 SH DEFINED 73 2445 0 60700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 6406 SH DEFINED 13 6406 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3271 259194 SH DEFINED 15 259194 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 429 SH DEFINED 17 429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 162 12798 SH DEFINED 4 8988 3810 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0 FIRST LONG IS CORP COM 320734106 60 2087 SH DEFINED 15 2087 0 0 FIRST M & F CORP COM 320744105 1 150 SH DEFINED 15 150 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 39 2700 SH DEFINED 13 2700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 89 6152 SH DEFINED 15 6152 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12 860 SH DEFINED 4 860 0 0 FIRST MARBLEHEAD CORP COM 320771108 12 10050 SH DEFINED 15 10050 0 0 FIRST MERCHANTS CORP COM 320817109 18 1421 SH DEFINED 15 1421 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 41 3736 SH DEFINED 15 3736 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 391 35600 SH DEFINED 3 26200 0 9400 FIRST MIDWEST BANCORP DEL COM 320867104 118 10791 SH DEFINED 4 0 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 267 34897 SH DEFINED 13 34897 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 921 120330 SH DEFINED 15 120330 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 22399 2928003 SH DEFINED 3 377253 0 2550750 FIRST NIAGARA FINL GP INC COM 33582V108 111 14488 SH DEFINED 4 3389 399 10700 FIRST NIAGARA FINL GP INC COM 33582V108 81 10540 SH DEFINED 5 10540 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 289 24350 SH DEFINED 15 24350 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 891 75150 SH DEFINED 3 75150 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1001 85079 SH DEFINED 15 85079 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8245 700491 SH DEFINED 2 328381 0 372110 FIRST POTOMAC RLTY TR COM 33610F109 188 16000 SH DEFINED 4 8461 0 7539 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 41 SH DEFINED 13 41 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 180 5371 SH DEFINED 15 5371 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 663 19743 SH DEFINED 4 19743 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 102 3047 SH DEFINED 73 607 0 2440 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 11 722 SH DEFINED 13 722 0 0 FIRST SOLAR INC COM 336433107 62 4125 SH DEFINED 15 4125 0 0 FIRST SOLAR INC COM 336433107 32 2110 SH DEFINED 3 0 0 2110 FIRST SOLAR INC COM 336433107 94 6265 SH DEFINED 4 5436 0 829 FIRST SOLAR INC COM 336433107 222 14746 SH DEFINED 73 571 0 14175 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0 1ST SOURCE CORP COM 336901103 7 301 SH DEFINED 15 301 0 0 1ST SOURCE CORP COM 336901103 556 24602 SH DEFINED 4 24602 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1426 76225 SH DEFINED 13 76225 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19465 1040376 SH DEFINED 15 1040376 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 3 170 SH DEFINED 15 170 0 0 FIRST TR US IPO INDEX FD SHS 336920103 353 13018 SH DEFINED 15 13018 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 204 9564 SH DEFINED 13 9564 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 474 22245 SH DEFINED 15 22245 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 465 39468 SH DEFINED 13 39468 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3401 288967 SH DEFINED 15 288967 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1308 SH DEFINED 4 0 1308 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6305 368915 SH DEFINED 15 368915 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 92 5380 SH DEFINED 4 1350 850 3180 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 237 12330 SH DEFINED 13 12330 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3475 180624 SH DEFINED 15 180624 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 12 1500 SH DEFINED 13 1500 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 461 59293 SH DEFINED 15 59293 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 35 4450 SH DEFINED 4 4450 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 245 12878 SH DEFINED 13 12878 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 452 23703 SH DEFINED 15 23703 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 971 SH DEFINED 4 971 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4216 187212 SH DEFINED 13 187212 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1034 45910 SH DEFINED 15 45910 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 503 16828 SH DEFINED 13 16828 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2163 72356 SH DEFINED 15 72356 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1156 50618 SH DEFINED 13 50618 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 637 27898 SH DEFINED 15 27898 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4783 109166 SH DEFINED 13 109166 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8074 184304 SH DEFINED 15 184304 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6610 187314 SH DEFINED 13 187314 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51794 1467682 SH DEFINED 15 1467682 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 184 5220 SH DEFINED 4 5220 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4215 180053 SH DEFINED 13 180053 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1354 57828 SH DEFINED 15 57828 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 69 7371 SH DEFINED 15 7371 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 11 1181 SH DEFINED 4 1181 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 846 27115 SH DEFINED 15 27115 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2906 389557 SH DEFINED 15 389557 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 35 1577 SH DEFINED 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 584 26046 SH DEFINED 15 26046 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 500 SH DEFINED 13 500 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 334 13068 SH DEFINED 15 13068 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 2 88 SH DEFINED 4 88 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 356 24212 SH DEFINED 13 24212 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 6091 414362 SH DEFINED 15 414362 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 101 4045 SH DEFINED 13 4045 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6832 273409 SH DEFINED 15 273409 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4314 171251 SH DEFINED 13 171251 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4860 192940 SH DEFINED 15 192940 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 120 4762 SH DEFINED 4 4762 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 66 3334 SH DEFINED 13 3334 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 382 19310 SH DEFINED 15 19310 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 14514 827504 SH DEFINED 13 827504 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 57188 3260442 SH DEFINED 15 3260442 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 62 3510 SH DEFINED 4 3510 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2225 132359 SH DEFINED 13 132359 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14426 858181 SH DEFINED 15 858181 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 4200 SH DEFINED 4 3200 1000 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1719 104665 SH DEFINED 13 104665 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4498 273925 SH DEFINED 15 273925 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 33 2021 SH DEFINED 4 1918 0 103 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1194 41919 SH DEFINED 13 41919 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25331 889441 SH DEFINED 15 889441 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8103 394500 SH DEFINED 13 394500 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60501 2945512 SH DEFINED 15 2945512 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 181 8812 SH DEFINED 4 8812 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7203 294843 SH DEFINED 13 294843 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48243 1974768 SH DEFINED 15 1974768 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1251 70313 SH DEFINED 13 70313 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1320 74182 SH DEFINED 15 74182 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6221 425538 SH DEFINED 13 425538 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12167 832244 SH DEFINED 15 832244 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 149 10167 SH DEFINED 4 10167 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7509 242856 SH DEFINED 13 242856 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70477 2279323 SH DEFINED 15 2279323 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 99 3198 SH DEFINED 4 3198 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5409 304541 SH DEFINED 13 304541 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1992 112144 SH DEFINED 15 112144 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 1101 SH DEFINED 4 1101 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7524 329870 SH DEFINED 13 329870 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13445 589441 SH DEFINED 15 589441 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 120 5247 SH DEFINED 4 5247 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3488 167283 SH DEFINED 13 167283 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8588 411896 SH DEFINED 15 411896 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 893 SH DEFINED 4 893 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4581 260004 SH DEFINED 13 260004 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9345 530379 SH DEFINED 15 530379 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51 2888 SH DEFINED 4 2888 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 284 15171 SH DEFINED 13 15171 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2706 144777 SH DEFINED 15 144777 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1402 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1141 51131 SH DEFINED 13 51131 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5356 239953 SH DEFINED 15 239953 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1601 50837 SH DEFINED 13 50837 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18832 597836 SH DEFINED 15 597836 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 347 SH DEFINED 13 347 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 349 20493 SH DEFINED 15 20493 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 38 2235 SH DEFINED 4 2235 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 801 23353 SH DEFINED 13 23353 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31692 924240 SH DEFINED 15 924240 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1500 SH DEFINED 13 1500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 283 22283 SH DEFINED 15 22283 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3214 115744 SH DEFINED 13 115744 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12770 459867 SH DEFINED 15 459867 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2081 72981 SH DEFINED 13 72981 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3663 128432 SH DEFINED 15 128432 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 196 17315 SH DEFINED 15 17315 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 546 SH DEFINED 13 546 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 44 6870 SH DEFINED 15 6870 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1 17 SH DEFINED 13 17 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 693 19247 SH DEFINED 15 19247 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4425 121640 SH DEFINED 13 121640 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1020 28040 SH DEFINED 15 28040 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 49 1970 SH DEFINED 13 1970 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 68 2701 SH DEFINED 15 2701 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 10 390 SH DEFINED 13 390 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 44 1667 SH DEFINED 15 1667 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DEFINED 13 1 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 39 2689 SH DEFINED 15 2689 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10 410 SH DEFINED 15 410 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 440 SH DEFINED 15 440 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 105 4704 SH DEFINED 15 4704 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 463 20828 SH DEFINED 15 20828 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2675 70120 SH DEFINED 13 70120 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5795 151908 SH DEFINED 15 151908 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3482 152665 SH DEFINED 13 152665 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7807 342248 SH DEFINED 15 342248 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 4 200 SH DEFINED 15 200 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2393 122511 SH DEFINED 13 122511 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 942 48235 SH DEFINED 15 48235 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2160 108332 SH DEFINED 13 108332 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 568 28503 SH DEFINED 15 28503 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1759 86075 SH DEFINED 13 86075 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1108 54220 SH DEFINED 15 54220 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1473 73324 SH DEFINED 13 73324 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 237 11777 SH DEFINED 15 11777 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 154 8600 SH DEFINED 13 8600 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 73 4053 SH DEFINED 15 4053 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1583 75925 SH DEFINED 15 75925 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 223 12656 SH DEFINED 13 12656 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3498 198162 SH DEFINED 15 198162 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2187 71673 SH DEFINED 13 71673 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2934 96149 SH DEFINED 15 96149 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 223 7308 SH DEFINED 4 3654 0 3654 1ST UNITED BANCORP INC FLA COM 33740N105 126 20289 SH DEFINED 15 20289 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 4006 645152 SH DEFINED 3 396707 0 248445 1ST UNITED BANCORP INC FLA COM 33740N105 225 36286 SH DEFINED 5 36286 0 0 FIRST UTD CORP COM 33741H107 1 301 SH DEFINED 15 301 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 4 373 SH DEFINED 15 373 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 114 13180 SH DEFINED 4 13180 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 21 1200 SH DEFINED 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3854 SH DEFINED 15 3854 0 0 FISERV INC COM 337738108 371 5133 SH DEFINED 13 5133 0 0 FISERV INC COM 337738108 5538 76691 SH DEFINED 15 76691 0 0 FISERV INC COM 337738108 6 90 SH DEFINED 17 90 0 0 FISERV INC COM 337738108 352 4879 SH DEFINED 3 0 0 4879 FISERV INC COM 337738108 13805 191146 SH DEFINED 4 172794 12258 6094 FISERV INC COM 337738108 341 4720 SH DEFINED 5 4720 0 0 FISERV INC COM 337738108 80 1109 SH DEFINED 7 1109 0 0 FISERV INC COM 337738108 3102 42954 SH DEFINED 73 2394 0 40560 FISHER COMMUNICATIONS INC COM 337756209 1 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0 FIRSTMERIT CORP COM 337915102 99 5979 SH DEFINED 15 5979 0 0 FIRSTMERIT CORP COM 337915102 9129 552960 SH DEFINED 2 258560 0 294400 FIRSTMERIT CORP COM 337915102 7450 451249 SH DEFINED 3 127445 0 323804 FIRSTMERIT CORP COM 337915102 260 15747 SH DEFINED 4 15747 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 5 5542 SH DEFINED 15 5542 0 0 FIRSTENERGY CORP COM 337932107 910 18503 SH DEFINED 13 18503 0 0 FIRSTENERGY CORP COM 337932107 21822 443634 SH DEFINED 15 443634 0 0 FIRSTENERGY CORP COM 337932107 9 175 SH DEFINED 17 175 0 0 FIRSTENERGY CORP COM 337932107 1227 24943 SH DEFINED 3 0 0 24943 FIRSTENERGY CORP COM 337932107 2007 40799 SH DEFINED 4 35521 2398 2880 FIRSTENERGY CORP COM 337932107 48 972 SH DEFINED 5 972 0 0 FIRSTENERGY CORP COM 337932107 5488 111568 SH DEFINED 73 4048 0 107520 FIVE STAR QUALITY CARE INC COM 33832D106 88 28841 SH DEFINED 15 28841 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1041 339229 SH DEFINED 3 339229 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 32 1707 SH DEFINED 13 1707 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1905 101913 SH DEFINED 15 101913 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 26 1410 SH DEFINED 4 0 1410 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 450 23136 SH DEFINED 15 23136 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 68 4812 SH DEFINED 15 4812 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3194 SH DEFINED 4 0 3194 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 164 14352 SH DEFINED 15 14352 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 165 SH DEFINED 13 165 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 257 7340 SH DEFINED 15 7340 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5377 153460 SH DEFINED 2 75930 0 77530 FLEETCOR TECHNOLOGIES INC COM 339041105 322 9201 SH DEFINED 4 9201 0 0 FLEXSTEEL INDS INC COM 339382103 9 451 SH DEFINED 15 451 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 12518 SH DEFINED 15 12518 0 0 FLOTEK INDS INC DEL COM 343389102 32 3463 SH DEFINED 15 3463 0 0 FLUOR CORP NEW COM 343412102 1618 32787 SH DEFINED 13 32787 0 0 FLUOR CORP NEW COM 343412102 4543 92083 SH DEFINED 15 92083 0 0 FLUOR CORP NEW COM 343412102 2249 45578 SH DEFINED 3 0 0 45578 FLUOR CORP NEW COM 343412102 10007 202810 SH DEFINED 4 192138 5200 5472 FLUOR CORP NEW COM 343412102 2 48 SH DEFINED 5 48 0 0 FLUOR CORP NEW COM 343412102 3153 63898 SH DEFINED 73 2786 0 61112 FLUOR CORP NEW Call 343412102 740 15000 Sh Call DEFINED 4 15000 0 0 FLOW INTL CORP COM 343468104 3 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 95 30465 SH DEFINED 15 30465 0 0 FLOW INTL CORP COM 343468104 909 291294 SH DEFINED 3 291294 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 106 4574 SH DEFINED 13 4574 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 342 14728 SH DEFINED 15 14728 0 0 FLOWERS FOODS INC DOMESTIC COMMON 343498101 648 27900 SH DEFINED 4 26462 225 1213 FLOWSERVE CORP DOMESTIC COMMON 34354P105 359 3125 SH DEFINED 13 3125 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 3935 34295 SH DEFINED 15 34295 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 13994 121953 SH DEFINED 3 0 0 121953 FLOWSERVE CORP DOMESTIC COMMON 34354P105 510 4442 SH DEFINED 4 3101 1113 228 FLOWSERVE CORP DOMESTIC COMMON 34354P105 12 104 SH DEFINED 5 104 0 0 FLOWSERVE CORP DOMESTIC COMMON 34354P105 1567 13660 SH DEFINED 73 529 0 13131 FLUIDIGM CORP DEL COM 34385P108 16 1048 SH DEFINED 4 1048 0 0 FLUSHING FINL CORP COM 343873105 0 1 SH DEFINED 15 1 0 0 FLUSHING FINL CORP COM 343873105 38 2800 SH DEFINED 4 0 0 2800 FLY LEASING LTD SPONSORED ADR 34407D109 258 21127 SH DEFINED 13 21127 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 199 16352 SH DEFINED 15 16352 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1085 89000 SH DEFINED 3 89000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 846 36036 SH DEFINED 15 36036 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18 755 SH DEFINED 4 0 755 0 FOCUSSHARES TR MRNSTR TECH 34416W783 83 3145 SH DEFINED 15 3145 0 0 FOCUSSHARES TR MRNSTR CON DEF 34416W858 689 23644 SH DEFINED 13 23644 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 2244 SH DEFINED 13 2244 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1493 16723 SH DEFINED 15 16723 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64671 724610 SH DEFINED 3 276400 0 448210 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 437 SH DEFINED 4 171 266 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 335 SH DEFINED 7 335 0 0 FONAR CORP COM NEW 344437405 2 400 SH DEFINED 13 400 0 0 FONAR CORP COM NEW 344437405 0 21 SH DEFINED 15 21 0 0 FOOT LOCKER INC COM 344849104 28 907 SH DEFINED 13 907 0 0 FOOT LOCKER INC COM 344849104 3877 126783 SH DEFINED 15 126783 0 0 FOOT LOCKER INC COM 344849104 13 434 SH DEFINED 17 434 0 0 FOOT LOCKER INC COM 344849104 1022 33407 SH DEFINED 4 28096 1200 4111 FOOT LOCKER INC COM 344849104 17256 564291 SH DEFINED 73 441724 0 122567 FORD MTR CO DEL *W EXP 01/01/20 345370134 5 4500 SH DEFINED 13 4500 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 54 48387 SH DEFINED 15 48387 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 7 6000 SH DEFINED 4 0 0 0 FORD MTR CO DEL *W EXP 01/01/20 345370134 334 298624 SH DEFINED 298624 0 0 FORD MTR CO DEL Call 345370860 194 20200 Sh Call DEFINED 4 20200 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 3533 368446 SH DEFINED 13 368446 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 19934 2078604 SH DEFINED 15 2078604 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 23 2357 SH DEFINED 17 2357 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 371 38700 SH DEFINED 24 38700 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 1308 136370 SH DEFINED 3 0 0 136370 FORD MTR CO DEL DOMESTIC COMMON 345370860 101525 10586490 SH DEFINED 4 10498369 46432 41689 FORD MTR CO DEL DOMESTIC COMMON 345370860 15 1591 SH DEFINED 5 1591 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 10 1078 SH DEFINED 7 1078 0 0 FORD MTR CO DEL DOMESTIC COMMON 345370860 19720 2056286 SH DEFINED 73 534645 0 1521641 FORD MTR CO DEL PUT 345370860 5 500 SH PUT DEFINED 15 500 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 4 293 SH DEFINED 13 293 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 226 15461 SH DEFINED 15 15461 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 146 10000 SH DEFINED 24 10000 0 0 FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 1265 86675 SH DEFINED 4 78997 1713 5965 FOREST CITY ENTERPRISES INC CL B CONV 345550305 25 1753 SH DEFINED 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 345550AM9 6797 5240000 PRN DEFINED 24 5240000 0 0 FOREST LABS INC COM 345838106 11 309 SH DEFINED 13 309 0 0 FOREST LABS INC COM 345838106 960 27452 SH DEFINED 15 27452 0 0 FOREST LABS INC COM 345838106 332 9493 SH DEFINED 3 0 0 9493 FOREST LABS INC COM 345838106 989 28266 SH DEFINED 4 24139 2090 2037 FOREST LABS INC COM 345838106 3842 109805 SH DEFINED 73 4813 0 104992 FOREST OIL CORP COM PAR $0.01 346091705 101 13809 SH DEFINED 13 13809 0 0 FOREST OIL CORP COM PAR $0.01 346091705 131 17856 SH DEFINED 15 17856 0 0 FOREST OIL CORP COM PAR $0.01 346091705 22660 3091377 SH DEFINED 3 332896 0 2758481 FOREST OIL CORP COM PAR $0.01 346091705 1 83 SH DEFINED 4 1 82 0 FOREST OIL CORP COM PAR $0.01 346091705 42 5797 SH DEFINED 5 5797 0 0 FORESTAR GROUP INC COM 346233109 0 1 SH DEFINED 15 1 0 0 FORESTAR GROUP INC COM 346233109 1 42 SH DEFINED 4 42 0 0 FORMFACTOR INC COM 346375108 2776 429110 SH DEFINED 3 82710 0 346400 FORMFACTOR INC COM 346375108 113 17426 SH DEFINED 4 17426 0 0 FORMFACTOR INC COM 346375108 237 36680 SH DEFINED 5 36680 0 0 FORMFACTOR INC COM 346375108 147 22659 SH DEFINED 73 5333 0 17326 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0 FORRESTER RESH INC COM 346563109 5 137 SH DEFINED 15 137 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 854 52074 SH DEFINED 15 52074 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 844 51451 SH DEFINED 3 21422 0 30029 FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0 FORTEGRA FINL CORP COM 34954W104 3303 412877 SH DEFINED 3 78885 0 333992 FORTRESS INVESTMENT GROUP LL CL A 34958B106 33 9748 SH DEFINED 15 9748 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 18 5200 SH DEFINED 4 5200 0 0 FORTINET INC COM 34959E109 5797 249642 SH DEFINED 15 249642 0 0 FORTINET INC COM 34959E109 212941 9170586 SH DEFINED 3 1353162 0 7817424 FORTINET INC COM 34959E109 55 2372 SH DEFINED 4 1397 105 870 FORTINET INC COM 34959E109 5252 226189 SH DEFINED 5 226189 0 0 FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 17 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 9718 SH DEFINED 13 9718 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 619 27785 SH DEFINED 15 27785 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1211 54374 SH DEFINED 4 42331 3080 8963 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1019 SH DEFINED 15 1019 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7664 389210 SH DEFINED 3 32151 0 357059 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 892 SH DEFINED 4 892 0 0 FORWARD AIR CORP COM 349853101 6852 212336 SH DEFINED 10 140020 0 72316 FORWARD AIR CORP COM 349853101 51 1571 SH DEFINED 15 1571 0 0 FORWARD AIR CORP COM 349853101 10289 318845 SH DEFINED 3 22249 0 296596 FORWARD AIR CORP COM 349853101 361 11180 SH DEFINED 4 7440 3740 0 FORWARD AIR CORP COM 349853101 5 148 SH DEFINED 5 148 0 0 FORWARD AIR CORP COM 349853101 7 221 SH DEFINED 73 221 0 0 FOSSIL INC COM 349882100 42 548 SH DEFINED 13 548 0 0 FOSSIL INC COM 349882100 488 6380 SH DEFINED 15 6380 0 0 FOSSIL INC COM 349882100 142 1858 SH DEFINED 3 0 0 1858 FOSSIL INC COM 349882100 2366 30908 SH DEFINED 4 30908 0 0 FOSSIL INC COM 349882100 995 13002 SH DEFINED 73 504 0 12498 FORTUNA SILVER MINES INC COM 349915108 0 1 SH DEFINED 15 1 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2 188 SH DEFINED 13 188 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1769 134964 SH DEFINED 15 134964 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 242 18455 SH DEFINED 4 16144 2311 0 FRANCESCAS HLDGS CORP COM 351793104 8 300 SH DEFINED 13 300 0 0 FRANCESCAS HLDGS CORP COM 351793104 633 23421 SH DEFINED 15 23421 0 0 FRANCO NEVADA CORP COM 351858105 77 1700 SH DEFINED 13 1700 0 0 FRANCO NEVADA CORP COM 351858105 477 10565 SH DEFINED 15 10565 0 0 FRANCO NEVADA CORP COM 351858105 88 1950 SH DEFINED 4 1160 790 0 FRANKLIN ELEC INC COM 353514102 0 1 SH DEFINED 15 1 0 0 FRANKLIN ELEC INC COM 353514102 15743 307910 SH DEFINED 3 15530 0 292380 FRANKLIN ELEC INC COM 353514102 765 14961 SH DEFINED 4 4787 0 10174 FRANKLIN FINL CORP VA COM 35353C102 346 21047 SH DEFINED 15 21047 0 0 FRANKLIN RES INC COM 354613101 158135 1424770 SH DEFINED 10 1069385 0 355385 FRANKLIN RES INC COM 354613101 1498 13499 SH DEFINED 13 13499 0 0 FRANKLIN RES INC COM 354613101 9746 87814 SH DEFINED 15 87814 0 0 FRANKLIN RES INC COM 354613101 22 200 SH DEFINED 17 200 0 0 FRANKLIN RES INC COM 354613101 2062 18574 SH DEFINED 3 13500 0 5074 FRANKLIN RES INC COM 354613101 2805 25273 SH DEFINED 4 19332 5603 338 FRANKLIN RES INC COM 354613101 105 943 SH DEFINED 5 943 0 0 FRANKLIN RES INC COM 354613101 7498 67553 SH DEFINED 7 63475 0 4078 FRANKLIN RES INC COM 354613101 4226 38078 SH DEFINED 73 1375 0 36703 FRANKLIN STREET PPTYS CORP COM 35471R106 248 23443 SH DEFINED 15 23443 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 194 18300 SH DEFINED 3 8600 0 9700 FRANKLIN STREET PPTYS CORP COM 35471R106 137 12925 SH DEFINED 4 10740 2185 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 949 67575 SH DEFINED 15 67575 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 5 700 SH DEFINED 13 700 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 842 118199 SH DEFINED 15 118199 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 71 10000 SH DEFINED 4 10000 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 1 SH DEFINED 15 1 0 0 FREDS INC CL A 356108100 12 808 SH DEFINED 15 808 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9345 274279 SH DEFINED 13 274279 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 81936 2404941 SH DEFINED 15 2404941 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12118 355667 SH DEFINED 3 119000 0 236667 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5599 164350 SH DEFINED 4 89029 60175 15146 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 624 SH DEFINED 5 624 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1266 37170 SH DEFINED 7 33955 0 3215 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9010 264456 SH DEFINED 73 9998 0 254458 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 610 17900 SH PUT DEFINED 15 17900 0 0 FREIGHTCAR AMER INC COM 357023100 1 58 SH DEFINED 15 58 0 0 FREQUENCY ELECTRS INC COM 358010106 7 904 SH DEFINED 15 904 0 0 FREQUENCY ELECTRS INC COM 358010106 382 46874 SH DEFINED 4 46874 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 723 10239 SH DEFINED 13 10239 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 206 2918 SH DEFINED 15 2918 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4045 57309 SH DEFINED 4 56156 1153 0 FRESH MKT INC COM 35804H106 83 1542 SH DEFINED 15 1542 0 0 FRESH MKT INC COM 35804H106 184478 3439837 SH DEFINED 3 368257 0 3071580 FRESH MKT INC COM 35804H106 601 11207 SH DEFINED 4 10906 69 232 FRESH MKT INC COM 35804H106 2920 54447 SH DEFINED 5 54447 0 0 FRIEDMAN INDS INC COM 358435105 1 96 SH DEFINED 15 96 0 0 FRISCHS RESTAURANTS INC COM 358748101 137 4850 SH DEFINED 15 4850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 569 148647 SH DEFINED 13 148647 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4533 1183611 SH DEFINED 15 1183611 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 229 SH DEFINED 17 229 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 137 35677 SH DEFINED 3 0 0 35677 FRONTIER COMMUNICATIONS CORP COM 35906A108 351 91726 SH DEFINED 4 63694 12748 15284 FRONTIER COMMUNICATIONS CORP COM 35906A108 956 249527 SH DEFINED 73 9664 0 239863 FRONTIER COMMUNICATIONS CORP COM 35906A108 86 22500 SH DEFINED 22500 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 60 54878 SH DEFINED 15 54878 0 0 FUEL TECH INC COM 359523107 10 2001 SH DEFINED 15 2001 0 0 FUEL TECH INC COM 359523107 5 1000 SH DEFINED 4 1000 0 0 FUELCELL ENERGY INC COM 35952H106 0 292 SH DEFINED 13 292 0 0 FUELCELL ENERGY INC COM 35952H106 11 10901 SH DEFINED 15 10901 0 0 FUELCELL ENERGY INC COM 35952H106 1 1200 SH DEFINED 4 0 0 1200 FUEL SYS SOLUTIONS INC COM 35952W103 102 6118 SH DEFINED 15 6118 0 0 FULL HOUSE RESORTS INC COM 359678109 4 1245 SH DEFINED 4 0 1245 0 FULLER H B CO COM 359694106 190 6203 SH DEFINED 15 6203 0 0 FULLER H B CO COM 359694106 1398 45550 SH DEFINED 4 23972 0 21578 FULTON FINL CORP PA COM 360271100 194 19394 SH DEFINED 13 19394 0 0 FULTON FINL CORP PA COM 360271100 43 4261 SH DEFINED 15 4261 0 0 FULTON FINL CORP PA COM 360271100 189 18967 SH DEFINED 4 11167 0 7800 FURNITURE BRANDS INTL INC COM 360921100 0 11 SH DEFINED 15 11 0 0 FURNITURE BRANDS INTL INC COM 360921100 883 712360 SH DEFINED 3 39812 0 672548 FURNITURE BRANDS INTL INC COM 360921100 0 100 SH DEFINED 4 100 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 62 SH DEFINED 15 62 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 46 SH DEFINED 4 0 0 46 FURMANITE CORPORATION COM 361086101 1 201 SH DEFINED 15 201 0 0 FUSION-IO INC COM 36112J107 4 200 SH DEFINED 13 200 0 0 FUSION-IO INC COM 36112J107 1377 65934 SH DEFINED 15 65934 0 0 FUSION-IO INC COM 36112J107 4008 191880 SH DEFINED 2 93400 0 98480 FUSION-IO INC COM 36112J107 49 2365 SH DEFINED 4 1867 76 422 FUSHI COPPERWELD INC COM 36113E107 825 94966 SH DEFINED 15 94966 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 1 SH DEFINED 15 1 0 0 G & K SVCS INC CL A 361268105 0 1 SH DEFINED 15 1 0 0 G & K SVCS INC CL A 361268105 155 4970 SH DEFINED 4 2571 100 2299 GAMCO INVESTORS INC COM 361438104 19 426 SH DEFINED 15 426 0 0 GATX CORP COM 361448103 30 780 SH DEFINED 13 780 0 0 GATX CORP COM 361448103 435 11298 SH DEFINED 15 11298 0 0 GATX CORP COM 361448103 20709 537891 SH DEFINED 3 55896 0 481995 GATX CORP COM 361448103 102 2662 SH DEFINED 4 1498 553 611 GDL FUND COM SH BEN IT 361570104 243 20422 SH DEFINED 13 20422 0 0 GDL FUND COM SH BEN IT 361570104 432 36283 SH DEFINED 15 36283 0 0 GDL FUND COM SH BEN IT 361570104 46 3889 SH DEFINED 4 3889 0 0 GEO GROUP INC COM 36159R103 127 5605 SH DEFINED 15 5605 0 0 GEO GROUP INC COM 36159R103 94465 4157777 SH DEFINED 3 808034 0 3349743 GEO GROUP INC COM 36159R103 4 196 SH DEFINED 4 0 116 80 GEO GROUP INC COM 36159R103 861 37890 SH DEFINED 5 37890 0 0 GFI GROUP INC COM 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC COM 361652209 0 73 SH DEFINED 15 73 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3007 262408 SH DEFINED 15 262408 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 4934 430552 SH DEFINED 3 283385 0 147167 GSI GROUP INC CDA NEW COM NEW 36191C205 366 31922 SH DEFINED 5 31922 0 0 GNC HLDGS INC COM CL A 36191G107 918 23407 SH DEFINED 13 23407 0 0 GNC HLDGS INC COM CL A 36191G107 11147 284366 SH DEFINED 15 284366 0 0 GNC HLDGS INC COM CL A 36191G107 6311 161000 SH DEFINED 2 80610 0 80390 GNC HLDGS INC COM CL A 36191G107 217149 5539512 SH DEFINED 3 1292692 0 4246820 GNC HLDGS INC COM CL A 36191G107 938 23932 SH DEFINED 4 23788 60 84 GNC HLDGS INC COM CL A 36191G107 7952 202867 SH DEFINED 5 202867 0 0 GNC HLDGS INC COM CL A 36191G107 19998 510152 SH DEFINED 73 403327 0 106825 GNC HLDGS INC PUT 36191G107 31 800 SH PUT DEFINED 15 800 0 0 GSV CAP CORP COM 36191J101 5 530 SH DEFINED 13 530 0 0 GSV CAP CORP COM 36191J101 53 5750 SH DEFINED 15 5750 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 616 SH DEFINED 13 616 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 930 176127 SH DEFINED 15 176127 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 90 17098 SH DEFINED 4 17098 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 121 22880 SH DEFINED 73 5502 0 17378 GSE HLDG INC COM 36191X100 2579 244020 SH DEFINED 2 121720 0 122300 GSE HLDG INC COM 36191X100 92 8680 SH DEFINED 4 8680 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DEFINED 13 3 0 0 GP STRATEGIES CORP COM 36225V104 3 184 SH DEFINED 15 184 0 0 GSE SYS INC COM 36227K106 8 3321 SH DEFINED 15 3321 0 0 GSE SYS INC COM 36227K106 808 351152 SH DEFINED 3 351152 0 0 G-III APPAREL GROUP LTD COM 36237H101 6005 253470 SH DEFINED 2 118670 0 134800 G-III APPAREL GROUP LTD COM 36237H101 10 420 SH DEFINED 4 0 0 420 GABELLI EQUITY TR INC COM 362397101 19 3536 SH DEFINED 13 3536 0 0 GABELLI EQUITY TR INC COM 362397101 937 174151 SH DEFINED 15 174151 0 0 GABELLI EQUITY TR INC COM 362397101 238 44312 SH DEFINED 4 44312 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH DEFINED 13 1 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 493 71173 SH DEFINED 15 71173 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 107 SH DEFINED 4 107 0 0 GABELLI UTIL TR COM 36240A101 101 12645 SH DEFINED 15 12645 0 0 GABELLI UTIL TR COM 36240A101 17 2106 SH DEFINED 4 2106 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 6 1101 SH DEFINED 15 1101 0 0 GABELLI DIVD & INCOME TR COM 36242H104 1219 78584 SH DEFINED 13 78584 0 0 GABELLI DIVD & INCOME TR COM 36242H104 12067 778008 SH DEFINED 15 778008 0 0 GABELLI DIVD & INCOME TR COM 36242H104 277 17873 SH DEFINED 3 17873 0 0 GABELLI DIVD & INCOME TR COM 36242H104 70 4500 SH DEFINED 4 4500 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41 2000 SH DEFINED 13 2000 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 48 2369 SH DEFINED 15 2369 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 80 SH DEFINED 13 80 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 391 46567 SH DEFINED 15 46567 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 2255 SH DEFINED 4 2255 0 0 GAFISA S A SPONS ADR 362607301 0 181 SH DEFINED 13 181 0 0 GAFISA S A SPONS ADR 362607301 9 3435 SH DEFINED 15 3435 0 0 GAIAM INC CL A 36268Q103 32 8178 SH DEFINED 15 8178 0 0 GAIAM INC CL A 36268Q103 45 11500 SH DEFINED 4 0 0 11500 GAIN CAP HLDGS INC COM 36268W100 25 5062 SH DEFINED 4 5062 0 0 GAIN CAP HLDGS INC COM 36268W100 33 6621 SH DEFINED 73 1559 0 5062 GALENA BIOPHARMA COM 363256108 0 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1845 GAMESTOP CORP NEW CL A 36467W109 9079 494494 SH DEFINED 73 255681 0 238813 GANNETT INC COM 364730101 6341 430475 SH DEFINED 13 430475 0 0 GANNETT INC COM 364730101 8637 586327 SH DEFINED 15 586327 0 0 GANNETT INC COM 364730101 124 8394 SH DEFINED 3 0 0 8394 GANNETT INC COM 364730101 1604 108907 SH DEFINED 4 104628 100 4179 GANNETT INC COM 364730101 5536 375809 SH DEFINED 73 163308 0 212501 GAP INC DEL COM 364760108 1405 51362 SH DEFINED 13 51362 0 0 GAP INC DEL COM 364760108 1817 66418 SH DEFINED 15 66418 0 0 GAP INC DEL COM 364760108 325 11889 SH DEFINED 3 0 0 11889 GAP INC DEL COM 364760108 2498 91326 SH DEFINED 4 76656 5581 9089 GAP INC DEL COM 364760108 6300 230263 SH DEFINED 73 76983 0 153280 GAP INC DEL Put 364760108 6643 242800 SH Put DEFINED 242800 0 0 GARDNER DENVER INC COM 365558105 9 170 SH DEFINED 13 170 0 0 GARDNER DENVER INC COM 365558105 76 1442 SH DEFINED 15 1442 0 0 GARDNER DENVER INC COM 365558105 14675 277354 SH DEFINED 3 16201 0 261153 GARDNER DENVER INC COM 365558105 76 1431 SH DEFINED 4 1037 0 394 GARDNER DENVER INC COM 365558105 12 220 SH DEFINED 7 220 0 0 GARTNER INC COM 366651107 308 7165 SH DEFINED 13 7165 0 0 GARTNER INC COM 366651107 604 14032 SH DEFINED 15 14032 0 0 GARTNER INC COM 366651107 18555 431000 SH DEFINED 2 390375 0 40625 GARTNER INC COM 366651107 140748 3269398 SH DEFINED 3 1255703 0 2013695 GARTNER INC COM 366651107 522 12130 SH DEFINED 4 11772 74 284 GARTNER INC COM 366651107 7648 177649 SH DEFINED 5 177649 0 0 GAS NAT INC COM 367204104 3 251 SH DEFINED 15 251 0 0 GASCO ENERGY INC COM 367220100 95 529365 SH DEFINED 15 529365 0 0 GASTAR EXPL LTD COM NEW 367299203 2 1000 SH DEFINED 13 1000 0 0 GASTAR EXPL LTD COM NEW 367299203 0 200 SH DEFINED 15 200 0 0 GASTAR EXPL LTD COM NEW 367299203 662 343216 SH DEFINED 4 241856 101360 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 236 6134 SH DEFINED 15 6134 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 478 12400 SH DEFINED 24 12400 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 10948 283932 SH DEFINED 3 62880 0 221052 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 3445 89339 SH DEFINED 4 89339 0 0 GAYLORD ENTMT CO NEW DOMESTIC COMMON 367905106 7 180 SH DEFINED 5 180 0 0 GEEKNET INC COM NEW 36846Q203 0 11 SH DEFINED 15 11 0 0 GEN-PROBE INC NEW COM 36866T103 12 151 SH DEFINED 15 151 0 0 GEN-PROBE INC NEW COM 36866T103 438 5331 SH DEFINED 4 5331 0 0 GEN-PROBE INC NEW COM 36866T103 1 15 SH DEFINED 5 15 0 0 GENCOR INDS INC COM 368678108 0 1 SH DEFINED 15 1 0 0 GENCORP INC COM 368682100 7 1003 SH DEFINED 15 1003 0 0 GENCORP INC COM 368682100 0 59 SH DEFINED 4 59 0 0 GENERAC HLDGS INC COM 368736104 250 10402 SH DEFINED 15 10402 0 0 GENERAC HLDGS INC COM 368736104 120 4970 SH DEFINED 4 4970 0 0 GENERAC HLDGS INC COM 368736104 144 5977 SH DEFINED 73 1407 0 4570 GENERAL AMERN INVS INC COM 368802104 95 3473 SH DEFINED 15 3473 0 0 GENERAL AMERN INVS INC COM 368802104 2482 90927 SH DEFINED 3 90927 0 0 GENERAL AMERN INVS INC COM 368802104 998 36548 SH DEFINED 4 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CORP COM 369550108 8593 130276 SH DEFINED 4 62897 5348 62031 GENERAL DYNAMICS CORP COM 369550108 16479 249837 SH DEFINED 73 83113 0 166724 GENERAL DYNAMICS CORP COM 369550108 1215 18419 SH DEFINED 18419 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 29871 1433348 SH DEFINED 13 1433348 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 168125 8067431 SH DEFINED 15 8067431 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 6860 329195 SH DEFINED 17 329195 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 3099 148700 SH DEFINED 24 148700 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 264693 12701179 SH DEFINED 3 429855 0 12271324 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 686277 32930712 SH DEFINED 4 25913140 4647961 2369611 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 14 675 SH DEFINED 5 675 0 0 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 1361 65317 SH DEFINED 7 60951 0 4366 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 118846 5702800 SH DEFINED 73 1719504 0 3983296 GENERAL ELECTRIC CO DOMESTIC COMMON 369604103 2144 102879 SH DEFINED 102879 0 0 GENERAL ELECTRIC CO PUT 369604103 106 5100 SH PUT DEFINED 4 5100 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DEFINED 15 1 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 47 2592 SH DEFINED 13 2592 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 672 37159 SH DEFINED 15 37159 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 929 51377 SH DEFINED 4 45853 2862 2662 GENERAL GROWTH PPTYS INC NEW COM 370023103 527 29140 SH DEFINED 73 5798 0 23342 GENERAL MILLS INC DOMESTIC COMMON 370334104 12448 322992 SH DEFINED 13 322992 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 167863 4355569 SH DEFINED 15 4355569 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 117 3025 SH DEFINED 17 3025 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 37522 973598 SH DEFINED 3 0 0 973598 GENERAL MILLS INC DOMESTIC COMMON 370334104 86550 2245725 SH DEFINED 4 1725697 316929 203099 GENERAL MILLS INC DOMESTIC COMMON 370334104 404 10495 SH DEFINED 5 10495 0 0 GENERAL MILLS INC DOMESTIC COMMON 370334104 12321 319688 SH DEFINED 7 301773 0 17915 GENERAL MILLS INC DOMESTIC COMMON 370334104 6538 169639 SH DEFINED 73 6265 0 163374 GENERAL MILLS INC DOMESTIC COMMON 370334104 413 10725 SH DEFINED 10725 0 0 GENERAL MOLY INC COM 370373102 18 5855 SH DEFINED 15 5855 0 0 GENERAL MOLY INC COM 370373102 3 950 SH DEFINED 4 950 0 0 GENERAL MTRS CO COM 37045V100 943 47806 SH DEFINED 13 47806 0 0 GENERAL MTRS CO COM 37045V100 7574 384081 SH DEFINED 15 384081 0 0 GENERAL MTRS CO COM 37045V100 371 18812 SH DEFINED 24 18812 0 0 GENERAL MTRS CO COM 37045V100 2800 141990 SH DEFINED 3 0 0 141990 GENERAL MTRS CO COM 37045V100 85036 4312205 SH DEFINED 4 4309732 2473 0 GENERAL MTRS CO COM 37045V100 525 26617 SH DEFINED 73 5293 0 21324 GENERAL MTRS CO *W EXP 07/10/20 37045V118 110 9992 SH DEFINED 13 9992 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V118 88 8049 SH DEFINED 15 8049 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V118 15 1329 SH DEFINED 4 0 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 68 9992 SH DEFINED 13 9992 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 1534 226168 SH DEFINED 15 226168 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 9 1329 SH DEFINED 4 0 0 0 GENERAL MTRS CO *W EXP 07/10/20 37045V126 10507 1549645 SH DEFINED 1549645 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2194 66088 SH DEFINED 15 66088 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 572 17226 SH DEFINED 24 17226 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 1511 45510 SH DEFINED 45510 0 0 GENESCO INC COM 371532102 214 3560 SH DEFINED 15 3560 0 0 GENESCO INC COM 371532102 483 8023 SH DEFINED 4 6097 1926 0 GENESCO INC COM 371532102 4 60 SH DEFINED 5 60 0 0 GENESEE & WYO INC CL A 371559105 37 700 SH DEFINED 13 700 0 0 GENESEE & WYO INC CL A 371559105 232 4389 SH DEFINED 15 4389 0 0 GENESEE & WYO INC CL A 371559105 3658 69230 SH DEFINED 2 34160 0 35070 GENESEE & WYO INC CL A 371559105 37456 708859 SH DEFINED 3 86893 0 621966 GENESEE & WYO INC CL A 371559105 40 750 SH DEFINED 4 750 0 0 GENESEE & WYO INC CL A 371559105 2 43 SH DEFINED 5 43 0 0 GENTEX CORP COM 371901109 1195 57278 SH DEFINED 13 57278 0 0 GENTEX CORP COM 371901109 1819 87158 SH DEFINED 15 87158 0 0 GENTEX CORP COM 371901109 7244 347080 SH DEFINED 2 172970 0 174110 GENTEX CORP COM 371901109 5661 271259 SH DEFINED 3 78509 0 192750 GENTEX CORP COM 371901109 10579 506911 SH DEFINED 4 492025 10769 4117 GENTEX CORP COM 371901109 299 14303 SH DEFINED 5 14303 0 0 GENTEX CORP COM 371901109 312 14940 SH DEFINED 14940 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 94 3240 SH DEFINED 13 3240 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8753 301100 SH DEFINED 15 301100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 552 SH DEFINED 4 552 0 0 GENIE ENERGY LTD CL B 372284208 545 70163 SH DEFINED 15 70163 0 0 GENIE ENERGY LTD CL B 372284208 2 253 SH DEFINED 4 253 0 0 GENOMIC HEALTH INC COM 37244C101 28 840 SH DEFINED 13 840 0 0 GENOMIC HEALTH INC COM 37244C101 317 9488 SH DEFINED 15 9488 0 0 GENOMIC HEALTH INC COM 37244C101 1 43 SH DEFINED 4 43 0 0 GENON ENERGY INC COM 37244E107 8 4826 SH DEFINED 13 4826 0 0 GENON ENERGY INC COM 37244E107 233 136432 SH DEFINED 15 136432 0 0 GENON ENERGY INC COM 37244E107 3743 2188692 SH DEFINED 2 1028309 0 1160383 GENON ENERGY INC COM 37244E107 405 236700 SH DEFINED 3 158900 0 77800 GENON ENERGY INC COM 37244E107 124 72572 SH DEFINED 4 72100 472 0 GENON ENERGY INC COM 37244E107 152 89056 SH DEFINED 73 17720 0 71336 GENUINE PARTS CO COM 372460105 1282 21272 SH DEFINED 13 21272 0 0 GENUINE PARTS CO COM 372460105 20487 340038 SH DEFINED 15 340038 0 0 GENUINE PARTS CO COM 372460105 23 380 SH DEFINED 17 380 0 0 GENUINE PARTS CO COM 372460105 4071 67573 SH DEFINED 3 0 0 67573 GENUINE PARTS CO COM 372460105 7155 118742 SH DEFINED 4 42478 60740 15524 GENUINE PARTS CO COM 372460105 2756 45745 SH DEFINED 73 2521 0 43224 GENVEC INC COM NEW 37246C307 1 629 SH DEFINED 15 629 0 0 GEORESOURCES INC COM 372476101 0 13 SH DEFINED 13 13 0 0 GEORESOURCES INC COM 372476101 566 15467 SH DEFINED 15 15467 0 0 GEORESOURCES INC COM 372476101 13 350 SH DEFINED 4 350 0 0 GEORESOURCES INC COM 372476101 3889 106234 SH DEFINED 106234 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 14 2066 SH DEFINED 13 2066 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 34 4880 SH DEFINED 15 4880 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 22598 3260829 SH DEFINED 3 675544 0 2585285 GENTIVA HEALTH SERVICES INC COM 37247A102 97 14000 SH DEFINED 4 14000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 94 13516 SH DEFINED 5 13516 0 0 GENWORTH FINL INC COM CL A 37247D106 746 131847 SH DEFINED 13 131847 0 0 GENWORTH FINL INC COM CL A 37247D106 383 67679 SH DEFINED 15 67679 0 0 GENWORTH FINL INC COM CL A 37247D106 99 17561 SH DEFINED 3 0 0 17561 GENWORTH FINL INC COM CL A 37247D106 74 13157 SH DEFINED 4 3821 556 8780 GENWORTH FINL INC COM CL A 37247D106 1189 210150 SH DEFINED 73 4757 0 205393 GEOPETRO RESOURCES CO COM 37248H304 0 2000 SH DEFINED 13 2000 0 0 GEOMET INC DEL COM 37250U201 12 38211 SH DEFINED 15 38211 0 0 GEOMET INC DEL PFD CONV SER A 37250U300 11 2922 SH DEFINED 15 2922 0 0 GEOEYE INC COM 37250W108 1 50 SH DEFINED 13 50 0 0 GEOEYE INC COM 37250W108 8 501 SH DEFINED 15 501 0 0 GEOEYE INC COM 37250W108 8 525 SH DEFINED 4 525 0 0 GEOKINETICS INC COM PAR $0.01 372910307 1 5200 SH DEFINED 15 5200 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 10 401 SH DEFINED 13 401 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 77 3018 SH DEFINED 15 3018 0 0 GERDAU S A SPONSORED ADR 373737105 1 84 SH DEFINED 13 84 0 0 GERDAU S A SPONSORED ADR 373737105 326 37236 SH DEFINED 15 37236 0 0 GERDAU S A SPONSORED ADR 373737105 175 20000 SH DEFINED 4 20000 0 0 GERMAN AMERN BANCORP INC COM 373865104 41 2001 SH DEFINED 15 2001 0 0 GERON CORP COM 374163103 0 200 SH DEFINED 13 200 0 0 GERON CORP COM 374163103 35 20248 SH DEFINED 15 20248 0 0 GERON CORP COM 374163103 6 3500 SH DEFINED 4 3500 0 0 GETTY RLTY CORP NEW COM 374297109 3635 189834 SH DEFINED 13 189834 0 0 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DEFINED 73 11542 0 235394 GILEAD SCIENCES INC NOTE 375558AH6 3 2000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC NOTE 375558AH6 41 30000 PRN DEFINED 24 30000 0 0 GILEAD SCIENCES INC NOTE 375558AH6 6143 4500000 PRN DEFINED 4500000 0 0 GILEAD SCIENCES INC NOTE 375558AP8 8596 6644000 PRN DEFINED 24 6644000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 74 SH DEFINED 15 74 0 0 GILDAN ACTIVEWEAR INC COM 375916103 162 5888 SH DEFINED 4 5888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19981 1292461 SH DEFINED 10 845950 0 446511 GLACIER BANCORP INC NEW COM 37637Q105 55 3554 SH DEFINED 13 3554 0 0 GLACIER BANCORP INC NEW COM 37637Q105 227 14675 SH DEFINED 15 14675 0 0 GLACIER BANCORP INC NEW COM 37637Q105 425 27500 SH DEFINED 3 12900 0 14600 GLACIER BANCORP INC NEW COM 37637Q105 2573 166425 SH DEFINED 4 3142 385 162898 GLADSTONE CAPITAL CORP COM 376535100 31 3890 SH DEFINED 13 3890 0 0 GLADSTONE CAPITAL CORP COM 376535100 16 2001 SH DEFINED 15 2001 0 0 GLADSTONE COML CORP COM 376536108 2989 179401 SH DEFINED 13 179401 0 0 GLADSTONE COML CORP COM 376536108 2 101 SH DEFINED 15 101 0 0 GLADSTONE INVT CORP COM 376546107 73 9820 SH DEFINED 13 9820 0 0 GLADSTONE INVT CORP COM 376546107 1208 163506 SH DEFINED 15 163506 0 0 GLATFELTER DOMESTIC COMMON 377316104 2673 163294 SH DEFINED 15 163294 0 0 GLATFELTER DOMESTIC COMMON 377316104 3309 202154 SH DEFINED 3 11803 0 190351 GLATFELTER DOMESTIC COMMON 377316104 156 9540 SH DEFINED 4 6840 2700 0 GLATFELTER DOMESTIC COMMON 377316104 120 7356 SH DEFINED 73 1732 0 5624 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 3099 67998 SH DEFINED 13 67998 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 24210 531267 SH DEFINED 15 531267 0 0 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 1928 42300 SH DEFINED 3 1100 0 41200 GLAXO SMITHKLINE P L C A D R FOREIGN STOCKS 37733W105 273746 6007149 SH DEFINED 4 5903314 66714 37121 GLEACHER & CO INC COM 377341102 0 3 SH DEFINED 15 3 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 179 24786 SH DEFINED 4 24786 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 116 8804 SH DEFINED 13 8804 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 2324 177117 SH DEFINED 15 177117 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 3310 252310 SH DEFINED 3 113502 0 138808 GLOBALSTAR INC COM 378973408 2 5964 SH DEFINED 15 5964 0 0 GLOBALSTAR INC COM 378973408 0 145 SH DEFINED 4 145 0 0 GLIMCHER REALTY TRUST DOMESTIC COMMON 379302102 3 300 SH DEFINED 13 300 0 0 GLIMCHER REALTY TRUST DOMESTIC COMMON 379302102 574 56166 SH DEFINED 15 56166 0 0 GLIMCHER REALTY TRUST DOMESTIC COMMON 379302102 1798 175950 SH DEFINED 3 175950 0 0 GLIMCHER REALTY TRUST DOMESTIC COMMON 379302102 137 13369 SH DEFINED 4 9159 4210 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 35 2836 SH DEFINED 13 2836 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 109 8875 SH DEFINED 15 8875 0 0 GLOBALSCAPE INC COM 37940G109 0 17 SH DEFINED 13 17 0 0 GLOBAL PMTS INC COM 37940X102 37 850 SH DEFINED 13 850 0 0 GLOBAL PMTS INC COM 37940X102 1074 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1 0 0 ING PRIME RATE TR SH BEN INT 44977W106 49 8509 SH DEFINED 13 8509 0 0 ING PRIME RATE TR SH BEN INT 44977W106 5291 916951 SH DEFINED 15 916951 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1823 316008 SH DEFINED 4 311508 0 4500 IPG PHOTONICS CORP COM 44980X109 17 400 SH DEFINED 13 400 0 0 IPG PHOTONICS CORP COM 44980X109 723 16585 SH DEFINED 15 16585 0 0 IPG PHOTONICS CORP COM 44980X109 58 1341 SH DEFINED 4 1101 41 199 ING RISK MANAGED NAT RES FD COM 449810100 50 4500 SH DEFINED 13 4500 0 0 ING RISK MANAGED NAT RES FD COM 449810100 596 53591 SH DEFINED 15 53591 0 0 ING RISK MANAGED NAT RES FD COM 449810100 52 4632 SH DEFINED 4 2632 2000 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 20 1771 SH DEFINED 13 1771 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 234 20823 SH DEFINED 15 20823 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 30 1929 SH DEFINED 13 1929 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 404 26021 SH DEFINED 15 26021 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 24 525 SH DEFINED 13 525 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 32 711 SH DEFINED 15 711 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 4179 92200 SH DEFINED 3 10100 0 82100 IPC THE HOSPITALIST CO INC COM 44984A105 8 170 SH DEFINED 5 170 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3418 482057 SH DEFINED 3 58911 0 423146 ISTAR FINL INC COM 45031U101 103 15973 SH DEFINED 13 15973 0 0 ISTAR FINL INC COM 45031U101 51 8001 SH DEFINED 15 8001 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 162 2661 SH DEFINED 15 2661 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1557 25632 SH DEFINED 4 25132 200 300 ITT EDUCATIONAL SERVICES INC COM 45068B109 8968 147628 SH DEFINED 73 94011 0 53617 IXIA COM 45071R109 1874 155923 SH DEFINED 15 155923 0 0 IXIA COM 45071R109 186 15464 SH DEFINED 24 15464 0 0 IXIA COM 45071R109 13753 1144206 SH DEFINED 3 80362 0 1063844 IXIA COM 45071R109 34 2828 SH DEFINED 4 1788 0 1040 IXIA COM 45071R109 1 82 SH DEFINED 5 82 0 0 IBERIABANK CORP COM 450828108 73 1455 SH 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DEFINED 15 118741 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 208 23571 SH DEFINED 4 21011 2560 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 80 8538 SH DEFINED 15 8538 0 0 INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH DEFINED 15 1 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 110 6668 SH DEFINED 13 6668 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1174 71135 SH DEFINED 15 71135 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 8 500 SH DEFINED 4 500 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 15 1000 SH DEFINED 13 1000 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 419 28731 SH DEFINED 15 28731 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 8 553 SH DEFINED 4 553 0 0 INGLES MKTS INC CL A 457030104 53 3326 SH DEFINED 15 3326 0 0 INGLES MKTS INC CL A 457030104 669 41750 SH DEFINED 3 41750 0 0 INGLES MKTS INC CL A 457030104 3 200 SH DEFINED 4 200 0 0 INGRAM MICRO INC CL A 457153104 451 25819 SH DEFINED 15 25819 0 0 INGRAM MICRO INC CL A 457153104 21202 1213608 SH DEFINED 3 35800 0 1177808 INGRAM MICRO INC CL A 457153104 362 20730 SH DEFINED 4 20307 0 423 INGRAM MICRO INC CL A 457153104 51 2911 SH DEFINED 5 2911 0 0 INGRAM MICRO INC CL A 457153104 284 16266 SH DEFINED 73 3237 0 13029 INGREDION INC COM 457187102 2920 58964 SH DEFINED 15 58964 0 0 INGREDION INC COM 457187102 422 8512 SH DEFINED 4 7112 1400 0 INGREDION INC COM 457187102 3 65 SH DEFINED 73 0 0 65 INLAND REAL ESTATE CORP COM NEW 457461200 22 2575 SH DEFINED 15 2575 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 134 16021 SH DEFINED 4 16021 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 126 15037 SH DEFINED 73 3537 0 11500 INLAND REAL ESTATE CORP NOTE 457461AC5 66 66000 PRN DEFINED 24 66000 0 0 INNODATA INC COM NEW 457642205 7 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 227 13508 SH DEFINED 4 9008 0 4500 INSIGHT ENTERPRISES INC COM 45765U103 198 11780 SH DEFINED 73 2772 0 9008 INNOSPEC INC COM 45768S105 904 30545 SH DEFINED 15 30545 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 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45784P101 20 954 SH DEFINED 15 954 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 2 SH DEFINED 15 2 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH DEFINED 15 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109 2927 SH DEFINED 24 2927 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3421 92016 SH DEFINED 4 92016 0 0 INTEGRAMED AMER INC COM NEW 45810N302 0 1 SH DEFINED 15 1 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 1301 SH DEFINED 15 1301 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12207 2172000 SH DEFINED 3 0 0 2172000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 519 92436 SH DEFINED 4 59934 2000 30502 INTEGRATED ELECTRICAL SVC COM 45811E301 1352 493442 SH DEFINED 3 136825 0 356617 INTEGRATED ELECTRICAL SVC COM 45811E301 75 27508 SH DEFINED 5 27508 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 0 1 SH DEFINED 15 1 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 7403 733690 SH DEFINED 2 343120 0 390570 INTEGRATED SILICON SOLUTION COM 45812P107 130 12860 SH DEFINED 4 12860 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 170 16826 SH DEFINED 73 3966 0 12860 INTEL CORP DOMESTIC COMMON 458140100 57338 2151514 SH DEFINED 13 2151514 0 0 INTEL CORP DOMESTIC COMMON 458140100 263511 9887847 SH DEFINED 15 9887847 0 0 INTEL CORP DOMESTIC COMMON 458140100 1938 72713 SH DEFINED 17 72713 0 0 INTEL CORP DOMESTIC COMMON 458140100 40912 1535173 SH DEFINED 2 1391258 0 143915 INTEL CORP DOMESTIC COMMON 458140100 14918 559791 SH DEFINED 3 171625 0 388166 INTEL CORP DOMESTIC COMMON 458140100 325018 12195809 SH DEFINED 4 10723052 1128074 344683 INTEL CORP DOMESTIC COMMON 458140100 222 8329 SH DEFINED 5 8329 0 0 INTEL CORP DOMESTIC COMMON 458140100 9756 366080 SH DEFINED 7 343175 0 22905 INTEL CORP DOMESTIC COMMON 458140100 83139 3119659 SH DEFINED 73 1140044 0 1979615 INTEL CORP DOMESTIC COMMON 458140100 51 1905 SH DEFINED 1905 0 0 INTEL CORP PUT 458140100 56 2100 SH PUT DEFINED 15 2100 0 0 INTEL CORP SDCV 458140AD2 114 101000 PRN DEFINED 15 92000 0 0 INTEL 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INTELLIGENCE GRO COM 45841V109 17 611 SH DEFINED 15 611 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 50 2077 SH DEFINED 15 2077 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 15 623 SH DEFINED 4 623 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 271 1993 SH DEFINED 13 1993 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4612 33920 SH DEFINED 15 33920 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 204 1499 SH DEFINED 17 1499 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9937 73080 SH DEFINED 2 66275 0 6805 INTERCONTINENTALEXCHANGE INC COM 45865V100 24424 179618 SH DEFINED 3 3336 0 176282 INTERCONTINENTALEXCHANGE INC COM 45865V100 65368 480717 SH DEFINED 4 467055 8920 4742 INTERCONTINENTALEXCHANGE INC COM 45865V100 2803 20612 SH DEFINED 73 704 0 19908 INTERCONTINENTALEXCHANGE INC COM 45865V100 779 5726 SH DEFINED 5726 0 0 INTERFACE INC COM 458665304 1 101 SH DEFINED 15 101 0 0 INTERFACE INC COM 458665304 8266 606455 SH DEFINED 3 171236 0 435219 INTERFACE INC COM 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DEFINED 15 4075 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 68 3487 SH DEFINED 4 3487 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 89 4560 SH DEFINED 73 1073 0 3487 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 220807 1128984 SH DEFINED 10 868318 0 260666 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 29630 151499 SH DEFINED 13 151499 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 357054 1825614 SH DEFINED 15 1825614 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7043 36009 SH DEFINED 17 36009 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 6229 31847 SH DEFINED 24 31847 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 33190 169698 SH DEFINED 3 72795 0 96903 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 775329 3964252 SH DEFINED 4 3600514 267166 96572 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 130 666 SH DEFINED 5 666 0 0 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 12729 65082 SH DEFINED 7 56956 0 8126 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 119337 610170 SH DEFINED 73 181255 0 428915 INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 978 5000 SH DEFINED 5000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 9779 50000 SH PUT DEFINED 24 50000 0 0 INTERNATIONAL BUSINESS MACHIN PUT 459200101 1662 8500 SH PUT DEFINED 4 7500 1000 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 206 3760 SH DEFINED 13 3760 0 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 595 10861 SH DEFINED 15 10861 0 0 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 20755 378744 SH DEFINED 3 38610 0 340134 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 1151 20997 SH DEFINED 4 9292 4145 7560 INTERNATIONAL FLAVORS&FRAGRA DOMESTIC COMMON 459506101 1110 20260 SH DEFINED 73 785 0 19475 INTERNATIONAL GAME TECHNOLOG CALL 459902102 7042 447100 SH CALL DEFINED 24 447100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2738 SH DEFINED 13 2738 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1674 106280 SH DEFINED 15 106280 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6 375 SH DEFINED 17 375 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 268 17000 SH DEFINED 24 17000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 166 10547 SH DEFINED 3 0 0 10547 INTERNATIONAL GAME TECHNOLOG COM 459902102 1175 74607 SH DEFINED 4 69043 2022 3542 INTERNATIONAL GAME TECHNOLOG COM 459902102 1162 73775 SH DEFINED 73 2857 0 70918 INTERNATIONAL GAME TECHNOLOG NOTE 459902AQ5 204 185000 PRN DEFINED 4 0 0 0 INTL PAPER CO COM 460146103 2429 84023 SH DEFINED 13 84023 0 0 INTL PAPER CO COM 460146103 51526 1782298 SH DEFINED 15 1782298 0 0 INTL PAPER CO COM 460146103 5 183 SH DEFINED 17 183 0 0 INTL PAPER CO COM 460146103 451 15617 SH DEFINED 3 0 0 15617 INTL PAPER CO COM 460146103 4455 154091 SH DEFINED 4 112197 41065 829 INTL PAPER CO COM 460146103 11 390 SH DEFINED 5 390 0 0 INTL PAPER CO COM 460146103 12 400 SH DEFINED 7 0 0 400 INTL PAPER CO COM 460146103 11554 399671 SH DEFINED 73 164517 0 235154 INTERNATIONAL RECTIFIER CORP COM 460254105 11213 560915 SH DEFINED 10 368860 0 192055 INTERNATIONAL RECTIFIER CORP COM 460254105 73 3670 SH DEFINED 13 3670 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 50 2484 SH DEFINED 15 2484 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 192 9610 SH DEFINED 4 8298 593 719 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 201 SH DEFINED 15 201 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 77 SH DEFINED 13 77 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 593 22634 SH DEFINED 15 22634 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 25 SH DEFINED 4 25 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 14 5114 SH DEFINED 15 5114 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 400 SH DEFINED 4 0 400 0 INTERNET PATENTS CORP COM 46063G101 0 2 SH DEFINED 15 2 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 246 22712 SH DEFINED 13 22712 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1121 103345 SH DEFINED 15 103345 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1623 149600 SH DEFINED 24 149600 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 26360 2429461 SH DEFINED 3 308152 0 2121309 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 1387 127860 SH DEFINED 4 119484 386 7990 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 222 20500 SH DEFINED 5 20500 0 0 INTERPUBLIC GROUP COS INC DOMESTIC COMMON 460690100 4547 419041 SH DEFINED 73 129463 0 289578 INTERPUBLIC GROUP COS INC NOTE 460690BE9 1124 1031000 PRN DEFINED 15 0 0 0 INTERSIL CORP CL A 46069S109 10 900 SH DEFINED 13 900 0 0 INTERSIL CORP CL A 46069S109 91 8543 SH DEFINED 15 8543 0 0 INTERSIL CORP CL A 46069S109 122 11466 SH DEFINED 4 10844 0 622 INTERVEST BANCSHARES CORP COM 460927106 11 2750 SH DEFINED 13 2750 0 0 INTEROIL CORP COM 460951106 41 587 SH DEFINED 13 587 0 0 INTEROIL CORP COM 460951106 1429 20501 SH DEFINED 15 20501 0 0 INTEROIL CORP COM 460951106 439562 6306492 SH DEFINED 3 1271653 0 5034839 INTEROIL CORP COM 460951106 4 61 SH DEFINED 4 61 0 0 INTEROIL CORP COM 460951106 3342 47952 SH DEFINED 5 47952 0 0 INTERSECTIONS INC COM 460981301 265 16700 SH DEFINED 15 16700 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 13 SH DEFINED 13 13 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 6 329 SH DEFINED 15 329 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 748 39374 SH DEFINED 4 34694 4680 0 INTEST CORP COM 461147100 3 800 SH DEFINED 15 800 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DEFINED 15 2 0 0 INTL FCSTONE INC COM 46116V105 6 295 SH DEFINED 4 295 0 0 INTUIT COM 461202103 215427 3629774 SH DEFINED 10 2781979 0 847795 INTUIT COM 461202103 550 9261 SH DEFINED 13 9261 0 0 INTUIT COM 461202103 2228 37545 SH DEFINED 15 37545 0 0 INTUIT COM 461202103 277 4664 SH DEFINED 17 4664 0 0 INTUIT COM 461202103 30224 509255 SH DEFINED 2 461680 0 47575 INTUIT COM 461202103 2825 47595 SH DEFINED 3 37100 0 10495 INTUIT COM 461202103 28546 480970 SH DEFINED 4 460841 14891 5238 INTUIT COM 461202103 3 49 SH DEFINED 5 49 0 0 INTUIT COM 461202103 6 93 SH DEFINED 7 93 0 0 INTUIT COM 461202103 5127 86390 SH DEFINED 73 2842 0 83548 INVACARE CORP COM 461203101 5 301 SH DEFINED 15 301 0 0 INVACARE CORP COM 461203101 5927 384100 SH DEFINED 3 45300 0 338800 INVACARE CORP COM 461203101 82 5332 SH DEFINED 4 5332 0 0 INVACARE CORP COM 461203101 108 6974 SH DEFINED 73 1642 0 5332 INTUITIVE SURGICAL INC COM NEW 46120E602 2455 4433 SH DEFINED 13 4433 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24172 43648 SH DEFINED 15 43648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55 100 SH DEFINED 17 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10895 19674 SH DEFINED 2 17768 0 1906 INTUITIVE SURGICAL INC COM NEW 46120E602 361849 653405 SH DEFINED 3 153120 0 500285 INTUITIVE SURGICAL INC COM NEW 46120E602 15355 27728 SH DEFINED 4 25580 1067 1081 INTUITIVE SURGICAL INC COM NEW 46120E602 32788 59206 SH DEFINED 5 59206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7257 13105 SH DEFINED 73 384 0 12721 INTRICON CORP COM 46121H109 0 1 SH DEFINED 15 1 0 0 INTREPID POTASH INC COM 46121Y102 137 6000 SH DEFINED 13 6000 0 0 INTREPID POTASH INC COM 46121Y102 241 10573 SH DEFINED 15 10573 0 0 INTREPID POTASH INC COM 46121Y102 5047 221735 SH DEFINED 3 24085 0 197650 INTREPID POTASH INC COM 46121Y102 140 6131 SH DEFINED 4 5826 60 245 INTREPID POTASH INC COM 46121Y102 9 417 SH DEFINED 5 417 0 0 INVENSENSE INC COM 46123D205 6 500 SH DEFINED 13 500 0 0 INVENSENSE INC COM 46123D205 64 5677 SH DEFINED 15 5677 0 0 INVENSENSE INC COM 46123D205 1295 114610 SH DEFINED 2 56930 0 57680 INVESCO CALIF MUN INCOME TR COM 46130L109 76 4764 SH DEFINED 15 4764 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 406 27953 SH DEFINED 15 27953 0 0 INVESCO CALIF MUN SECS COM 46130W105 362 23752 SH DEFINED 15 23752 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 165 10743 SH DEFINED 15 10743 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 157 8576 SH DEFINED 13 8576 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2809 153149 SH DEFINED 15 153149 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62024 3381913 SH DEFINED 3 654073 0 2727840 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1456 SH DEFINED 4 1456 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 16433 SH DEFINED 5 16433 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 12 698 SH DEFINED 15 698 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 411 84511 SH DEFINED 13 84511 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 3886 799676 SH DEFINED 15 799676 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 904 186053 SH DEFINED 4 180186 0 5867 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 194 12884 SH DEFINED 13 12884 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 1254 83149 SH DEFINED 15 83149 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 145 9620 SH DEFINED 4 9615 5 0 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 40 2401 SH DEFINED 15 2401 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 7 500 SH DEFINED 13 500 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 22 1501 SH DEFINED 15 1501 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 432 28340 SH DEFINED 13 28340 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 354 23197 SH DEFINED 15 23197 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 273 17909 SH DEFINED 4 17909 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 56 3000 SH DEFINED 15 3000 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 37 2351 SH DEFINED 15 2351 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 2093 136994 SH DEFINED 13 136994 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 386 25248 SH DEFINED 15 25248 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 30 1968 SH DEFINED 4 1968 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 260 19739 SH DEFINED 13 19739 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 786 59750 SH DEFINED 15 59750 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 0 6 SH DEFINED 4 0 6 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 69 5312 SH DEFINED 15 5312 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 39 2981 SH DEFINED 4 2981 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 9 600 SH DEFINED 13 600 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 140 9806 SH DEFINED 15 9806 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 5 322 SH DEFINED 4 322 0 0 INVESCO VAN KAMPEN MASS VALU COM 46132J102 0 1 SH DEFINED 15 1 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 182 11722 SH DEFINED 15 11722 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 11 501 SH DEFINED 13 501 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 1131 52133 SH DEFINED 15 52133 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 84 3858 SH DEFINED 4 3858 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 47 2766 SH DEFINED 13 2766 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1565 92822 SH DEFINED 15 92822 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 488 28930 SH DEFINED 3 28930 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 252 14950 SH DEFINED 4 14950 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 604 51470 SH DEFINED 13 51470 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4727 402943 SH DEFINED 15 402943 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 24 2026 SH DEFINED 4 2026 0 0 INVESCO VALUE MUN SECS COM 46132T100 290 19531 SH DEFINED 13 19531 0 0 INVESCO VALUE MUN SECS COM 46132T100 338 22770 SH DEFINED 15 22770 0 0 INVESCO VALUE MUN TR COM 46132W103 91 5978 SH DEFINED 13 5978 0 0 INVESCO VALUE MUN TR COM 46132W103 568 37389 SH DEFINED 15 37389 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 874 121590 SH DEFINED 15 121590 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 330 41374 SH DEFINED 13 41374 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 826 103688 SH DEFINED 15 103688 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 7 780 SH DEFINED 13 780 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 397 46602 SH DEFINED 15 46602 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 125 13666 SH DEFINED 15 13666 0 0 INVESCO NY QUALITY MUNI SEC COM 46133F109 167 10151 SH DEFINED 15 10151 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2202 SH DEFINED 15 2202 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 26 1813 SH DEFINED 4 1813 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 98 6774 SH DEFINED 13 6774 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 46 3168 SH DEFINED 15 3168 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 506 34848 SH DEFINED 3 34848 0 0 INVESCO QUALITY MUN SECS COM 46133J101 761 49639 SH DEFINED 13 49639 0 0 INVESCO QUALITY MUN SECS COM 46133J101 1204 78530 SH DEFINED 15 78530 0 0 INVESCO QUALITY MUN SECS COM 46133J101 748 48800 SH DEFINED 3 48800 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 3 401 SH DEFINED 15 401 0 0 INVESCO HIGH YIELD INVST FD COM 46133K108 548 87111 SH DEFINED 4 87111 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 301 SH DEFINED 15 301 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6699 728138 SH DEFINED 3 42300 0 685838 INVESTORS BANCORP INC COM 46146P102 327 21647 SH DEFINED 15 21647 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DEFINED 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 107 13478 SH DEFINED 15 13478 0 0 INVESTORS TITLE CO COM 461804106 58 1020 SH DEFINED 15 1020 0 0 INVESTORS TITLE CO COM 461804106 419 7358 SH DEFINED 3 7358 0 0 ION GEOPHYSICAL CORP COM 462044108 3389 514241 SH DEFINED 15 514241 0 0 ION GEOPHYSICAL CORP COM 462044108 60128 9124183 SH DEFINED 3 1897463 0 7226720 ION GEOPHYSICAL CORP COM 462044108 1187 180080 SH DEFINED 4 126255 53825 0 ION GEOPHYSICAL CORP COM 462044108 124 18781 SH DEFINED 5 18781 0 0 IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0 IPASS INC COM 46261V108 21 9000 SH DEFINED 13 9000 0 0 IPASS INC COM 46261V108 21 8851 SH DEFINED 15 8851 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 1 120 SH DEFINED 13 120 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 3 501 SH DEFINED 15 501 0 0 IRIDEX CORP COM 462684101 19 4500 SH DEFINED 15 4500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 494 SH DEFINED 15 494 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11169 1249330 SH DEFINED 2 582940 0 666390 IRIDIUM COMMUNICATIONS INC COM 46269C102 38100 4261782 SH DEFINED 3 2019767 0 2242015 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 168 SH DEFINED 4 168 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2503 279998 SH DEFINED 5 279998 0 0 IRIS INTL INC COM 46270W105 19 1700 SH DEFINED 13 1700 0 0 IRIS INTL INC COM 46270W105 139 12300 SH DEFINED 15 12300 0 0 IROBOT CORP COM 462726100 10 450 SH DEFINED 13 450 0 0 IROBOT CORP COM 462726100 43 1949 SH DEFINED 15 1949 0 0 IROBOT CORP COM 462726100 8 350 SH DEFINED 4 350 0 0 IRON MTN INC COM 462846106 108 3284 SH DEFINED 13 3284 0 0 IRON MTN INC COM 462846106 2989 90678 SH DEFINED 15 90678 0 0 IRON MTN INC COM 462846106 202 6115 SH DEFINED 3 0 0 6115 IRON MTN INC COM 462846106 2642 80166 SH DEFINED 4 77418 653 2095 IRON MTN INC COM 462846106 1410 42786 SH DEFINED 73 1657 0 41129 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1132 SH DEFINED 15 1132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16 1133 SH DEFINED 4 1133 0 0 ISHARES GOLD TRUST ISHARES 464285105 5643 362653 SH DEFINED 13 362653 0 0 ISHARES GOLD TRUST ISHARES 464285105 33738 2168257 SH DEFINED 15 2168257 0 0 ISHARES GOLD TRUST ISHARES 464285105 246 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 174844 11236765 SH DEFINED 4 10184644 855563 196558 ISHARES INC MSCI AUSTRALIA 464286103 798 36544 SH DEFINED 13 36544 0 0 ISHARES INC MSCI AUSTRALIA 464286103 10106 462519 SH DEFINED 15 462519 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 36220 1657681 SH DEFINED 4 1585770 57753 14158 ISHARES INC MSCI AUSTRALIA 464286103 55 2500 SH DEFINED 7 2500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 476 21782 SH DEFINED 21782 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 32 2212 SH DEFINED 13 2212 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 2717 188792 SH DEFINED 15 188792 0 0 ISHARES INC MSCI BELG INVES 464286301 6 503 SH DEFINED 13 503 0 0 ISHARES INC MSCI BELG INVES 464286301 2487 215901 SH DEFINED 15 215901 0 0 ISHARES INC MSCI GLB GOLD 464286335 28 1460 SH DEFINED 4 1460 0 0 ISHARES INC Call 464286400 10856 210000 Sh Call DEFINED 4 210000 0 0 ISHARES INC MSCI BRAZIL 464286400 1379 26684 SH DEFINED 13 26684 0 0 ISHARES INC MSCI BRAZIL 464286400 19075 368986 SH DEFINED 15 368986 0 0 ISHARES INC MSCI BRAZIL 464286400 137 2650 SH DEFINED 17 2650 0 0 ISHARES INC MSCI BRAZIL 464286400 12773 247084 SH DEFINED 3 247084 0 0 ISHARES INC MSCI BRAZIL 464286400 23463 453887 SH DEFINED 4 409968 11184 32735 ISHARES INC MSCI BRAZIL 464286400 52 1000 SH DEFINED 7 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 315 6103 SH DEFINED 6103 0 0 ISHARES INC MSCI CDA INDEX 464286509 1916 74142 SH DEFINED 13 74142 0 0 ISHARES INC MSCI CDA INDEX 464286509 40520 1568098 SH DEFINED 15 1568098 0 0 ISHARES INC MSCI CDA INDEX 464286509 237 9175 SH DEFINED 17 9175 0 0 ISHARES INC MSCI CDA INDEX 464286509 5671 219466 SH DEFINED 3 219466 0 0 ISHARES INC MSCI CDA INDEX 464286509 55682 2154895 SH DEFINED 4 1991315 147786 15794 ISHARES INC MSCI CDA INDEX 464286509 52 2000 SH DEFINED 7 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 392 15187 SH DEFINED 15187 0 0 ISHARES INC MSCI EMKT EUR 464286566 25 1043 SH DEFINED 13 1043 0 0 ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0 ISHARES INC MSCI EMU INDEX 464286608 829 30184 SH DEFINED 13 30184 0 0 ISHARES INC MSCI EMU INDEX 464286608 93 3403 SH DEFINED 15 3403 0 0 ISHARES INC MSCI EMU INDEX 464286608 1603 58400 SH DEFINED 3 58400 0 0 ISHARES INC MSCI EMU INDEX 464286608 1085 39519 SH DEFINED 4 38544 0 975 ISHARES INC MSCI EMU INDEX 464286608 682 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI THAILAND 464286624 3580 51835 SH DEFINED 13 51835 0 0 ISHARES INC MSCI THAILAND 464286624 17135 248111 SH DEFINED 15 248111 0 0 ISHARES INC MSCI THAILAND 464286624 25 367 SH DEFINED 4 367 0 0 ISHARES INC MSCI ISRAEL FD 464286632 18 484 SH DEFINED 13 484 0 0 ISHARES INC MSCI ISRAEL FD 464286632 111 3004 SH DEFINED 15 3004 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1135 30836 SH DEFINED 4 30836 0 0 ISHARES INC MSCI CHILE INVE 464286640 527 8571 SH DEFINED 13 8571 0 0 ISHARES INC MSCI CHILE INVE 464286640 935 15210 SH DEFINED 15 15210 0 0 ISHARES INC MSCI CHILE INVE 464286640 11515 187273 SH DEFINED 4 183693 3096 484 ISHARES INC MSCI BRIC INDX 464286657 218 6090 SH DEFINED 13 6090 0 0 ISHARES INC MSCI BRIC INDX 464286657 2655 74018 SH DEFINED 15 74018 0 0 ISHARES INC MSCI BRIC INDX 464286657 11054 308167 SH DEFINED 4 295692 11150 1325 ISHARES INC MSCI BRIC INDX 464286657 25 710 SH DEFINED 7 710 0 0 ISHARES INC MSCI PAC J IDX 464286665 1200 29457 SH DEFINED 13 29457 0 0 ISHARES INC MSCI PAC J IDX 464286665 6541 160509 SH DEFINED 15 160509 0 0 ISHARES INC MSCI PAC J IDX 464286665 292 7156 SH DEFINED 17 7156 0 0 ISHARES INC MSCI PAC J IDX 464286665 95364 2340221 SH DEFINED 4 2215548 87178 37495 ISHARES INC MSCI PAC J IDX 464286665 51 1263 SH DEFINED 7 1263 0 0 ISHARES INC MSCI SINGAPORE 464286673 2422 196627 SH DEFINED 13 196627 0 0 ISHARES INC MSCI SINGAPORE 464286673 40840 3314919 SH DEFINED 15 3314919 0 0 ISHARES INC MSCI SINGAPORE 464286673 309 25138 SH DEFINED 4 19413 3225 2500 ISHARES INC MSCI UTD KINGD 464286699 2803 172065 SH DEFINED 13 172065 0 0 ISHARES INC MSCI UTD KINGD 464286699 59974 3681638 SH DEFINED 15 3681638 0 0 ISHARES INC MSCI UTD KINGD 464286699 941 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 1388 85200 SH DEFINED 3 85200 0 0 ISHARES INC MSCI UTD KINGD 464286699 4163 255560 SH DEFINED 4 243752 7508 4300 ISHARES INC MSCI FRANCE 464286707 11 555 SH DEFINED 13 555 0 0 ISHARES INC MSCI FRANCE 464286707 193 9862 SH DEFINED 15 9862 0 0 ISHARES INC MSCI FRANCE 464286707 397 20268 SH DEFINED 17 20268 0 0 ISHARES INC MSCI FRANCE 464286707 205 10484 SH DEFINED 4 10484 0 0 ISHARES INC MSCI TURKEY FD 464286715 0 8 SH DEFINED 13 8 0 0 ISHARES INC MSCI TURKEY FD 464286715 501 9570 SH DEFINED 15 9570 0 0 ISHARES INC MSCI TURKEY FD 464286715 5666 108250 SH DEFINED 4 107780 420 50 ISHARES INC MSCI TAIWAN 464286731 1216 99450 SH DEFINED 10 93650 0 5800 ISHARES INC MSCI TAIWAN 464286731 103 8439 SH DEFINED 13 8439 0 0 ISHARES INC MSCI TAIWAN 464286731 3060 250211 SH DEFINED 15 250211 0 0 ISHARES INC MSCI TAIWAN 464286731 34163 2793341 SH DEFINED 3 2770600 0 22741 ISHARES INC MSCI TAIWAN 464286731 5460 446403 SH DEFINED 4 434068 8099 4236 ISHARES INC MSCI SWITZERLD 464286749 2024 88338 SH DEFINED 13 88338 0 0 ISHARES INC MSCI SWITZERLD 464286749 36039 1573049 SH DEFINED 15 1573049 0 0 ISHARES INC MSCI SWITZERLD 464286749 45 1975 SH DEFINED 3 1975 0 0 ISHARES INC MSCI SWITZERLD 464286749 787 34361 SH DEFINED 4 32686 0 1675 ISHARES INC MSCI SWEDEN 464286756 1571 61028 SH DEFINED 13 61028 0 0 ISHARES INC MSCI SWEDEN 464286756 36557 1419692 SH DEFINED 15 1419692 0 0 ISHARES INC MSCI SWEDEN 464286756 830 32230 SH DEFINED 4 30628 60 1542 ISHARES INC MSCI SPAIN 464286764 6513 262613 SH DEFINED 15 262613 0 0 ISHARES INC MSCI SPAIN 464286764 43 1720 SH DEFINED 4 1720 0 0 ISHARES INC MSCI S KOREA 464286772 624 11390 SH DEFINED 10 11390 0 0 ISHARES INC MSCI S KOREA 464286772 2503 45673 SH DEFINED 13 45673 0 0 ISHARES INC MSCI S KOREA 464286772 42070 767563 SH DEFINED 15 767563 0 0 ISHARES INC MSCI S KOREA 464286772 9712 177200 SH DEFINED 3 177200 0 0 ISHARES INC MSCI S KOREA 464286772 15451 281904 SH DEFINED 4 275420 4991 1493 ISHARES INC MSCI STH AFRCA 464286780 60 937 SH DEFINED 13 937 0 0 ISHARES INC MSCI STH AFRCA 464286780 5147 80556 SH DEFINED 15 80556 0 0 ISHARES INC MSCI STH AFRCA 464286780 6690 104686 SH DEFINED 4 99175 5104 407 ISHARES INC MSCI GERMAN 464286806 552 27864 SH DEFINED 13 27864 0 0 ISHARES INC MSCI GERMAN 464286806 17229 870148 SH DEFINED 15 870148 0 0 ISHARES INC MSCI GERMAN 464286806 5479 276741 SH DEFINED 4 269047 6875 819 ISHARES INC MSCI NETHR INVE 464286814 6 325 SH DEFINED 13 325 0 0 ISHARES INC MSCI NETHR INVE 464286814 115 6745 SH DEFINED 15 6745 0 0 ISHARES INC MSCI NETHR INVE 464286814 160 9343 SH DEFINED 4 9343 0 0 ISHARES INC MSCI MEX INVEST 464286822 5159 83946 SH DEFINED 13 83946 0 0 ISHARES INC MSCI MEX INVEST 464286822 49873 811596 SH DEFINED 15 811596 0 0 ISHARES INC MSCI MEX INVEST 464286822 7048 114696 SH DEFINED 4 96132 289 18275 ISHARES INC MSCI MEX INVEST 464286822 487 7927 SH DEFINED 7927 0 0 ISHARES INC MSCI MALAYSIA 464286830 6580 461113 SH DEFINED 13 461113 0 0 ISHARES INC MSCI MALAYSIA 464286830 59497 4169371 SH DEFINED 15 4169371 0 0 ISHARES INC MSCI MALAYSIA 464286830 41 2848 SH DEFINED 4 2848 0 0 ISHARES INC MSCI JAPAN 464286848 4211 447455 SH DEFINED 13 447455 0 0 ISHARES INC MSCI JAPAN 464286848 64515 6856007 SH DEFINED 15 6856007 0 0 ISHARES INC MSCI JAPAN 464286848 49 5250 SH DEFINED 17 5250 0 0 ISHARES INC MSCI JAPAN 464286848 6335 673217 SH DEFINED 3 574449 0 98768 ISHARES INC MSCI JAPAN 464286848 13938 1481161 SH DEFINED 4 1402710 70311 8140 ISHARES INC MSCI JAPAN 464286848 30 3161 SH DEFINED 7 3161 0 0 ISHARES INC MSCI ITALY 464286855 79 6993 SH DEFINED 15 6993 0 0 ISHARES INC MSCI ITALY 464286855 213 18800 SH DEFINED 4 18800 0 0 ISHARES INC MSCI HONG KONG 464286871 1580 96334 SH DEFINED 13 96334 0 0 ISHARES INC MSCI HONG KONG 464286871 35540 2167093 SH DEFINED 15 2167093 0 0 ISHARES INC MSCI HONG KONG 464286871 5782 352544 SH DEFINED 4 320287 22407 9850 ISHARES TR S&P 100 IDX FD 464287101 1195 19130 SH DEFINED 13 19130 0 0 ISHARES TR S&P 100 IDX FD 464287101 8602 137692 SH DEFINED 15 137692 0 0 ISHARES TR S&P 100 IDX FD 464287101 20560 329122 SH DEFINED 4 310639 14993 3490 ISHARES TR LRGE GRW INDX 464287119 2588 35053 SH DEFINED 13 35053 0 0 ISHARES TR LRGE GRW INDX 464287119 4238 57408 SH DEFINED 15 57408 0 0 ISHARES TR LRGE GRW INDX 464287119 7 100 SH DEFINED 4 100 0 0 ISHARES TR LRGE CORE INDX 464287127 358 4608 SH DEFINED 13 4608 0 0 ISHARES TR LRGE CORE INDX 464287127 774 9959 SH DEFINED 15 9959 0 0 ISHARES TR NYSE 100INX FD 464287135 15 232 SH DEFINED 13 232 0 0 ISHARES TR NYSE 100INX FD 464287135 168 2635 SH DEFINED 15 2635 0 0 ISHARES TR NYSE COMP INDX 464287143 59 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 10 136 SH DEFINED 15 136 0 0 ISHARES TR S&P 1500 INDEX 464287150 10061 162854 SH DEFINED 13 162854 0 0 ISHARES TR S&P 1500 INDEX 464287150 1892 30619 SH DEFINED 15 30619 0 0 ISHARES TR DJ SEL DIV INX 464287168 17502 311482 SH DEFINED 13 311482 0 0 ISHARES TR DJ SEL DIV INX 464287168 82638 1470689 SH DEFINED 15 1470689 0 0 ISHARES TR DJ SEL DIV INX 464287168 3132 55743 SH DEFINED 17 55743 0 0 ISHARES TR DJ SEL DIV INX 464287168 292 5205 SH DEFINED 3 0 0 5205 ISHARES TR DJ SEL DIV INX 464287168 179498 3194476 SH DEFINED 4 2938087 209591 46798 ISHARES TR DJ SEL DIV INX 464287168 70 1243 SH DEFINED 7 1243 0 0 ISHARES TR DJ SEL DIV INX 464287168 298 5307 SH DEFINED 5307 0 0 ISHARES TR PUT 464287168 107 1900 SH PUT DEFINED 4 1900 0 0 ISHARES TR BARCLYS TIPS BD 464287176 94264 787504 SH DEFINED 13 787504 0 0 ISHARES TR BARCLYS TIPS BD 464287176 232081 1938849 SH DEFINED 15 1938849 0 0 ISHARES TR BARCLYS TIPS BD 464287176 241 2017 SH DEFINED 17 2017 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2203 18404 SH DEFINED 3 8561 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 204702 1710122 SH DEFINED 4 1645833 37453 26836 ISHARES TR FTSE CHINA25 ID 464287184 1010 30001 SH DEFINED 13 30001 0 0 ISHARES TR FTSE CHINA25 ID 464287184 29500 876281 SH DEFINED 15 876281 0 0 ISHARES TR FTSE CHINA25 ID 464287184 19663 584055 SH DEFINED 4 554203 14349 15503 ISHARES TR FTSE CHINA25 ID 464287184 151 4490 SH DEFINED 4490 0 0 ISHARES TR TRANSP AVE IDX 464287192 2281 24438 SH DEFINED 13 24438 0 0 ISHARES TR TRANSP AVE IDX 464287192 5548 59442 SH DEFINED 15 59442 0 0 ISHARES TR TRANSP AVE IDX 464287192 1002 10740 SH DEFINED 4 10740 0 0 ISHARES TR PUT 464287200 520 3800 SH PUT DEFINED 4 3800 0 0 ISHARES TR S&P 500 INDEX 464287200 25585 187097 SH DEFINED 13 187097 0 0 ISHARES TR S&P 500 INDEX 464287200 273666 2001212 SH DEFINED 15 2001212 0 0 ISHARES TR S&P 500 INDEX 464287200 5990 43802 SH DEFINED 17 43176 460 166 ISHARES TR S&P 500 INDEX 464287200 1887 13802 SH DEFINED 3 0 0 13802 ISHARES TR S&P 500 INDEX 464287200 634602 4640603 SH DEFINED 4 4384367 206046 50190 ISHARES TR S&P 500 INDEX 464287200 2900 21205 SH DEFINED 7 19250 0 1955 ISHARES TR S&P 500 INDEX 464287200 453 3311 SH DEFINED 73 3293 0 18 ISHARES TR BARCLY USAGG B 464287226 21709 195049 SH DEFINED 13 195049 0 0 ISHARES TR BARCLY USAGG B 464287226 85764 770568 SH DEFINED 15 770568 0 0 ISHARES TR BARCLY USAGG B 464287226 22 200 SH DEFINED 17 200 0 0 ISHARES TR BARCLY USAGG B 464287226 77210 693712 SH DEFINED 3 297105 0 396607 ISHARES TR BARCLY USAGG B 464287226 138931 1248261 SH DEFINED 4 1139079 58993 50189 ISHARES TR Call 464287234 37765 965000 SH Call DEFINED 965000 0 0 ISHARES TR MSCI EMERG MKT 464287234 24071 615080 SH DEFINED 13 615080 0 0 ISHARES TR MSCI EMERG MKT 464287234 97986 2503800 SH DEFINED 15 2503800 0 0 ISHARES TR MSCI EMERG MKT 464287234 4868 124382 SH DEFINED 17 124382 0 0 ISHARES TR MSCI EMERG MKT 464287234 33683 860688 SH DEFINED 3 768738 0 91950 ISHARES TR MSCI EMERG MKT 464287234 483152 12345785 SH DEFINED 4 11513381 375132 457272 ISHARES TR MSCI EMERG MKT 464287234 12730 325292 SH DEFINED 7 301402 0 23890 ISHARES TR MSCI EMERG MKT 464287234 17 425 SH DEFINED 73 0 0 425 ISHARES TR MSCI EMERG MKT 464287234 47537 1214695 SH DEFINED 1214695 0 0 ISHARES TR PUT 464287234 4 100 SH PUT DEFINED 13 100 0 0 ISHARES TR PUT 464287234 1972 50400 SH PUT DEFINED 4 50400 0 0 ISHARES TR IBOXX INV CPBD 464287242 78736 669579 SH DEFINED 13 669579 0 0 ISHARES TR IBOXX INV CPBD 464287242 507592 4316629 SH DEFINED 15 4316629 0 0 ISHARES TR IBOXX INV CPBD 464287242 155 1314 SH DEFINED 17 1314 0 0 ISHARES TR IBOXX INV CPBD 464287242 1972 16772 SH DEFINED 3 9287 0 7485 ISHARES TR IBOXX INV CPBD 464287242 120918 1028298 SH DEFINED 4 972652 38875 16771 ISHARES TR S&P GBL TELCM 464287275 4580 79548 SH DEFINED 13 79548 0 0 ISHARES TR S&P GBL TELCM 464287275 6841 118804 SH DEFINED 15 118804 0 0 ISHARES TR S&P GBL TELCM 464287275 1985 34471 SH DEFINED 4 31892 2134 445 ISHARES TR S&P GBL INF 464287291 3202 49452 SH DEFINED 15 49452 0 0 ISHARES TR S&P GBL INF 464287291 5495 84867 SH DEFINED 4 50385 33915 567 ISHARES TR S&P500 GRW 464287309 31918 434202 SH DEFINED 13 434202 0 0 ISHARES TR S&P500 GRW 464287309 113923 1549769 SH DEFINED 15 1549769 0 0 ISHARES TR S&P500 GRW 464287309 1158 15755 SH DEFINED 17 15755 0 0 ISHARES TR S&P500 GRW 464287309 102541 1394927 SH DEFINED 4 1344044 43500 7383 ISHARES TR S&P500 GRW 464287309 340 4630 SH DEFINED 7 4475 0 155 ISHARES TR S&P GBL HLTHCR 464287325 151 2508 SH DEFINED 13 2508 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1074 17874 SH DEFINED 15 17874 0 0 ISHARES TR S&P GBL HLTHCR 464287325 859 14294 SH DEFINED 4 13694 600 0 ISHARES TR S&P GBL FIN 464287333 172 4441 SH DEFINED 15 4441 0 0 ISHARES TR S&P GBL FIN 464287333 1315 34031 SH DEFINED 4 32031 2000 0 ISHARES TR S&P GBL ENER 464287341 118 3256 SH DEFINED 13 3256 0 0 ISHARES TR S&P GBL ENER 464287341 2871 79159 SH DEFINED 15 79159 0 0 ISHARES TR S&P GBL ENER 464287341 2278 62805 SH DEFINED 4 62805 0 0 ISHARES TR S&P NA NAT RES 464287374 959 27089 SH DEFINED 13 27089 0 0 ISHARES TR S&P NA NAT RES 464287374 2058 58094 SH DEFINED 15 58094 0 0 ISHARES TR S&P NA NAT RES 464287374 287 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 56 1570 SH DEFINED 4 1570 0 0 ISHARES TR S&P/TOPIX 150 464287382 14 338 SH DEFINED 13 338 0 0 ISHARES TR S&P/TOPIX 150 464287382 44 1088 SH DEFINED 15 1088 0 0 ISHARES TR S&P/TOPIX 150 464287382 401 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P LTN AM 40 464287390 4474 107934 SH DEFINED 13 107934 0 0 ISHARES TR S&P LTN AM 40 464287390 2274 54863 SH DEFINED 15 54863 0 0 ISHARES TR S&P LTN AM 40 464287390 497 12000 SH DEFINED 17 12000 0 0 ISHARES TR S&P LTN AM 40 464287390 48910 1179971 SH DEFINED 4 1095396 61286 23289 ISHARES TR S&P 500 VALUE 464287408 25591 410906 SH DEFINED 13 410906 0 0 ISHARES TR S&P 500 VALUE 464287408 109410 1756753 SH DEFINED 15 1756753 0 0 ISHARES TR S&P 500 VALUE 464287408 152 2434 SH DEFINED 17 2434 0 0 ISHARES TR S&P 500 VALUE 464287408 1046 16794 SH DEFINED 3 0 0 16794 ISHARES TR S&P 500 VALUE 464287408 38717 621666 SH DEFINED 4 590825 30731 110 ISHARES TR S&P 500 VALUE 464287408 78 1245 SH DEFINED 7 1080 0 165 ISHARES TR BARCLYS 20+ YR 464287432 5560 44409 SH DEFINED 13 44409 0 0 ISHARES TR BARCLYS 20+ YR 464287432 61336 489901 SH DEFINED 15 489901 0 0 ISHARES TR BARCLYS 20+ YR 464287432 36499 291525 SH DEFINED 3 291525 0 0 ISHARES TR BARCLYS 20+ YR 464287432 71 565 SH DEFINED 4 565 0 0 ISHARES TR BARCLYS 20+ YR 464287432 349 2790 SH DEFINED 2790 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 18098 167680 SH DEFINED 13 167680 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 228883 2120663 SH DEFINED 15 2120663 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 7965 73794 SH DEFINED 4 71021 1429 1344 ISHARES TR BARCLYS 1-3 YR 464287457 65708 778808 SH DEFINED 13 778808 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 326849 3874002 SH DEFINED 15 3874002 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 22470 266323 SH DEFINED 3 266323 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 34734 411682 SH DEFINED 4 393012 9831 8839 ISHARES TR BARCLYS 1-3 YR 464287457 242 2868 SH DEFINED 2868 0 0 ISHARES TR Call 464287465 29726 595000 SH Call DEFINED 595000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 81 1620 SH DEFINED 10 1620 0 0 ISHARES TR MSCI EAFE INDEX 464287465 55238 1105638 SH DEFINED 13 1105638 0 0 ISHARES TR MSCI EAFE INDEX 464287465 302576 6056377 SH DEFINED 15 6056377 0 0 ISHARES TR MSCI EAFE INDEX 464287465 14150 283230 SH DEFINED 17 283230 0 0 ISHARES TR MSCI EAFE INDEX 464287465 92231 1846090 SH DEFINED 3 1287660 0 558430 ISHARES TR MSCI EAFE INDEX 464287465 1461921 29261827 SH DEFINED 4 27577303 1189095 495429 ISHARES TR MSCI EAFE INDEX 464287465 7011 140324 SH DEFINED 7 128475 0 11849 ISHARES TR MSCI EAFE INDEX 464287465 31839 637289 SH DEFINED 637289 0 0 ISHARES TR PUT 464287465 15 300 SH PUT DEFINED 13 300 0 0 ISHARES TR PUT 464287465 12905 258300 SH PUT DEFINED 4 249800 8500 0 ISHARES TR Put 464287465 29976 600000 SH Put DEFINED 600000 0 0 ISHARES TR RUSSELL MCP VL 464287473 10777 232656 SH DEFINED 13 232656 0 0 ISHARES TR RUSSELL MCP VL 464287473 17914 386740 SH DEFINED 15 386740 0 0 ISHARES TR RUSSELL MCP VL 464287473 1132 24439 SH DEFINED 17 24439 0 0 ISHARES TR RUSSELL MCP VL 464287473 4193 90525 SH DEFINED 3 90525 0 0 ISHARES TR RUSSELL MCP VL 464287473 74983 1618804 SH DEFINED 4 1516225 87555 15024 ISHARES TR RUSSELL MCP VL 464287473 324 6994 SH DEFINED 7 6994 0 0 ISHARES TR RUSSELL MCP GR 464287481 14067 237651 SH DEFINED 13 237651 0 0 ISHARES TR RUSSELL MCP GR 464287481 28307 478247 SH DEFINED 15 478247 0 0 ISHARES TR RUSSELL MCP GR 464287481 882 14907 SH DEFINED 17 14907 0 0 ISHARES TR RUSSELL MCP GR 464287481 2142 36185 SH DEFINED 3 36185 0 0 ISHARES TR RUSSELL MCP GR 464287481 147047 2484318 SH DEFINED 4 2380936 81145 22237 ISHARES TR RUSSELL MCP GR 464287481 100 1695 SH DEFINED 7 1695 0 0 ISHARES TR PUT 464287499 853 8100 SH PUT DEFINED 4 7500 600 0 ISHARES TR RUSSELL MIDCAP 464287499 6261 59424 SH DEFINED 13 59424 0 0 ISHARES TR RUSSELL MIDCAP 464287499 11505 109200 SH DEFINED 15 109200 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9075 86130 SH DEFINED 17 86130 0 0 ISHARES TR RUSSELL MIDCAP 464287499 3859 36624 SH DEFINED 3 0 0 36624 ISHARES TR RUSSELL MIDCAP 464287499 373262 3542729 SH DEFINED 4 3260516 251446 30767 ISHARES TR RUSSELL MIDCAP 464287499 13147 124779 SH DEFINED 7 113805 0 10974 ISHARES TR S&P MIDCAP 400 464287507 42583 452188 SH DEFINED 13 452188 0 0 ISHARES TR S&P MIDCAP 400 464287507 688313 7309257 SH DEFINED 15 7309257 0 0 ISHARES TR S&P MIDCAP 400 464287507 546 5803 SH DEFINED 17 5803 0 0 ISHARES TR S&P MIDCAP 400 464287507 803 8522 SH DEFINED 3 2676 0 5846 ISHARES TR S&P MIDCAP 400 464287507 275360 2924067 SH DEFINED 4 2795959 87172 40936 ISHARES TR S&P MIDCAP 400 464287507 14618 155226 SH DEFINED 7 140858 0 14368 ISHARES TR S&P NA SOFTWR 464287515 2154 34683 SH DEFINED 13 34683 0 0 ISHARES TR S&P NA SOFTWR 464287515 9513 153163 SH DEFINED 15 153163 0 0 ISHARES TR S&P NA SOFTWR 464287515 21 345 SH DEFINED 4 345 0 0 ISHARES TR PHLX SOX SEMICN 464287523 39 747 SH DEFINED 13 747 0 0 ISHARES TR PHLX SOX SEMICN 464287523 1406 26871 SH DEFINED 15 26871 0 0 ISHARES TR S&P NA MULTIMD 464287531 1657 65683 SH DEFINED 13 65683 0 0 ISHARES TR S&P NA MULTIMD 464287531 29928 1186194 SH DEFINED 15 1186194 0 0 ISHARES TR S&P NA MULTIMD 464287531 21 842 SH DEFINED 4 842 0 0 ISHARES TR S&P NA TECH FD 464287549 285 4351 SH DEFINED 13 4351 0 0 ISHARES TR S&P NA TECH FD 464287549 4228 64499 SH DEFINED 15 64499 0 0 ISHARES TR NASDQ BIO INDX 464287556 5014 38585 SH DEFINED 13 38585 0 0 ISHARES TR NASDQ BIO INDX 464287556 13904 106988 SH DEFINED 15 106988 0 0 ISHARES TR NASDQ BIO INDX 464287556 19915 153247 SH DEFINED 4 138619 12411 2217 ISHARES TR NASDQ BIO INDX 464287556 75 575 SH DEFINED 7 575 0 0 ISHARES TR COHEN&ST RLTY 464287564 5650 71845 SH DEFINED 13 71845 0 0 ISHARES TR COHEN&ST RLTY 464287564 31897 405615 SH DEFINED 15 405615 0 0 ISHARES TR COHEN&ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 188 2385 SH DEFINED 3 0 0 2385 ISHARES TR COHEN&ST RLTY 464287564 57526 731507 SH DEFINED 4 699643 28459 3405 ISHARES TR S&P GLB100INDX 464287572 105 1775 SH DEFINED 13 1775 0 0 ISHARES TR S&P GLB100INDX 464287572 2060 34966 SH DEFINED 15 34966 0 0 ISHARES TR S&P GLB100INDX 464287572 950 16131 SH DEFINED 4 12803 0 3328 ISHARES TR CONS SRVC IDX 464287580 1717 21140 SH DEFINED 13 21140 0 0 ISHARES TR CONS SRVC IDX 464287580 10661 131280 SH DEFINED 15 131280 0 0 ISHARES TR RUSSELL1000VAL 464287598 2139 31360 SH DEFINED 10 27560 0 3800 ISHARES TR RUSSELL1000VAL 464287598 45008 659746 SH DEFINED 13 659746 0 0 ISHARES TR RUSSELL1000VAL 464287598 142361 2086794 SH DEFINED 15 2086794 0 0 ISHARES TR RUSSELL1000VAL 464287598 55 805 SH DEFINED 17 805 0 0 ISHARES TR RUSSELL1000VAL 464287598 22911 335836 SH DEFINED 3 185405 0 150431 ISHARES TR RUSSELL1000VAL 464287598 130146 1907735 SH DEFINED 4 1817149 50632 39954 ISHARES TR RUSSELL1000VAL 464287598 168 2469 SH DEFINED 7 2469 0 0 ISHARES TR S&P MC 400 GRW 464287606 22298 210640 SH DEFINED 13 210640 0 0 ISHARES TR S&P MC 400 GRW 464287606 207225 1957537 SH DEFINED 15 1957537 0 0 ISHARES TR S&P MC 400 GRW 464287606 382 3604 SH DEFINED 17 3604 0 0 ISHARES TR S&P MC 400 GRW 464287606 276472 2611674 SH DEFINED 4 2538128 55214 18332 ISHARES TR S&P MC 400 GRW 464287606 670 6329 SH DEFINED 7 6329 0 0 ISHARES TR PUT 464287614 247 3900 SH PUT DEFINED 4 3900 0 0 ISHARES TR RUSSELL1000GRW 464287614 33290 526489 SH DEFINED 13 526489 0 0 ISHARES TR RUSSELL1000GRW 464287614 128176 2027132 SH DEFINED 15 2027132 0 0 ISHARES TR RUSSELL1000GRW 464287614 87 1383 SH DEFINED 17 1383 0 0 ISHARES TR RUSSELL1000GRW 464287614 51 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 56354 891250 SH DEFINED 3 520694 0 370556 ISHARES TR RUSSELL1000GRW 464287614 218070 3448837 SH DEFINED 4 3335732 96814 16291 ISHARES TR RUSSELL1000GRW 464287614 18 290 SH DEFINED 5 290 0 0 ISHARES TR RUSSELL1000GRW 464287614 175 2767 SH DEFINED 7 2767 0 0 ISHARES TR RUSSELL 1000 464287622 2711 36042 SH DEFINED 13 36042 0 0 ISHARES TR RUSSELL 1000 464287622 37118 493528 SH DEFINED 15 493528 0 0 ISHARES TR RUSSELL 1000 464287622 347 4613 SH DEFINED 17 4613 0 0 ISHARES TR RUSSELL 1000 464287622 45643 606875 SH DEFINED 4 558250 40983 7642 ISHARES TR RUSSELL 1000 464287622 174 2309 SH DEFINED 7 2309 0 0 ISHARES TR PUT 464287630 134 1900 SH PUT DEFINED 4 300 1600 0 ISHARES TR RUSL 2000 VALU 464287630 1331 18917 SH DEFINED 13 18917 0 0 ISHARES TR RUSL 2000 VALU 464287630 13177 187198 SH DEFINED 15 187198 0 0 ISHARES TR RUSL 2000 VALU 464287630 29 410 SH DEFINED 17 410 0 0 ISHARES TR RUSL 2000 VALU 464287630 18685 265444 SH DEFINED 3 187611 0 77833 ISHARES TR RUSL 2000 VALU 464287630 49850 708201 SH DEFINED 4 647929 59377 895 ISHARES TR RUSL 2000 VALU 464287630 166 2365 SH DEFINED 7 2365 0 0 ISHARES TR PUT 464287648 174 1900 SH PUT DEFINED 4 500 1400 0 ISHARES TR RUSL 2000 GROW 464287648 1704 18624 SH DEFINED 13 18624 0 0 ISHARES TR RUSL 2000 GROW 464287648 14463 158116 SH DEFINED 15 158116 0 0 ISHARES TR RUSL 2000 GROW 464287648 562 6144 SH DEFINED 17 6144 0 0 ISHARES TR RUSL 2000 GROW 464287648 14450 157973 SH DEFINED 3 28744 0 129229 ISHARES TR RUSL 2000 GROW 464287648 99098 1083395 SH DEFINED 4 1014733 63220 5442 ISHARES TR RUSL 2000 GROW 464287648 249 2722 SH DEFINED 7 2722 0 0 ISHARES TR Call 464287655 1591 20000 Sh Call DEFINED 4 20000 0 0 ISHARES TR PUT 464287655 56 700 SH PUT DEFINED 13 700 0 0 ISHARES TR PUT 464287655 80 1000 SH PUT DEFINED 15 1000 0 0 ISHARES TR PUT 464287655 1830 23000 SH PUT DEFINED 4 21900 1100 0 ISHARES TR Put 464287655 11934 150000 SH Put DEFINED 150000 0 0 ISHARES TR Put 464287655 8752 110000 Sh Put DEFINED 4 110000 0 0 ISHARES TR RUSSELL 2000 464287655 19536 245551 SH DEFINED 13 245551 0 0 ISHARES TR RUSSELL 2000 464287655 124888 1569731 SH DEFINED 15 1569731 0 0 ISHARES TR RUSSELL 2000 464287655 5137 64562 SH DEFINED 17 64562 0 0 ISHARES TR RUSSELL 2000 464287655 2868 36050 SH DEFINED 24 36050 0 0 ISHARES TR RUSSELL 2000 464287655 12739 160120 SH DEFINED 3 42636 0 117484 ISHARES TR RUSSELL 2000 464287655 305313 3837525 SH DEFINED 4 3521960 231005 84560 ISHARES TR RUSSELL 2000 464287655 735 9240 SH DEFINED 7 9230 0 10 ISHARES TR RUSSELL 2000 464287655 40401 507806 SH DEFINED 507806 0 0 ISHARES TR RUSL 3000 VALU 464287663 267 2998 SH DEFINED 13 2998 0 0 ISHARES TR RUSL 3000 VALU 464287663 2543 28594 SH DEFINED 15 28594 0 0 ISHARES TR RUSL 3000 GROW 464287671 5799 112555 SH DEFINED 15 112555 0 0 ISHARES TR RUSL 3000 GROW 464287671 139 2692 SH DEFINED 3 2692 0 0 ISHARES TR RUSL 3000 GROW 464287671 131 2551 SH DEFINED 5 2551 0 0 ISHARES TR RUSSELL 3000 464287689 8488 105587 SH DEFINED 13 105587 0 0 ISHARES TR RUSSELL 3000 464287689 2245 27925 SH DEFINED 15 27925 0 0 ISHARES TR RUSSELL 3000 464287689 2853 35490 SH DEFINED 4 35490 0 0 ISHARES TR RUSSELL 3000 464287689 40 500 SH DEFINED 7 500 0 0 ISHARES TR DJ US UTILS 464287697 1662 18454 SH DEFINED 13 18454 0 0 ISHARES TR DJ US UTILS 464287697 7819 86833 SH DEFINED 15 86833 0 0 ISHARES TR DJ US UTILS 464287697 99 1100 SH DEFINED 4 100 0 1000 ISHARES TR S&P MIDCP VALU 464287705 18417 225648 SH DEFINED 13 225648 0 0 ISHARES TR S&P MIDCP VALU 464287705 170125 2084360 SH DEFINED 15 2084360 0 0 ISHARES TR S&P MIDCP VALU 464287705 238 2914 SH DEFINED 17 2914 0 0 ISHARES TR S&P MIDCP VALU 464287705 198538 2432466 SH DEFINED 4 2363135 54066 15265 ISHARES TR S&P MIDCP VALU 464287705 427 5233 SH DEFINED 7 5233 0 0 ISHARES TR DJ US TELECOMM 464287713 3198 142345 SH DEFINED 13 142345 0 0 ISHARES TR DJ US TELECOMM 464287713 41903 1864849 SH DEFINED 15 1864849 0 0 ISHARES TR DJ US TELECOMM 464287713 4433 197270 SH DEFINED 4 188599 8671 0 ISHARES TR DJ US TELECOMM 464287713 11 510 SH DEFINED 7 510 0 0 ISHARES TR DJ US TECH SEC 464287721 6667 93598 SH DEFINED 13 93598 0 0 ISHARES TR DJ US TECH SEC 464287721 16071 225615 SH DEFINED 15 225615 0 0 ISHARES TR DJ US TECH SEC 464287721 9330 130991 SH DEFINED 4 130991 0 0 ISHARES TR CALL 464287739 15562 243400 SH CALL DEFINED 24 243400 0 0 ISHARES TR DJ US REAL EST 464287739 11788 184376 SH DEFINED 13 184376 0 0 ISHARES TR DJ US REAL EST 464287739 59652 933004 SH DEFINED 15 933004 0 0 ISHARES TR DJ US REAL EST 464287739 1157 18098 SH DEFINED 4 18098 0 0 ISHARES TR DJ US REAL EST 464287739 10300 161100 SH DEFINED 161100 0 0 ISHARES TR PUT 464287739 12787 200000 SH PUT DEFINED 24 200000 0 0 ISHARES TR DJ US INDUSTRL 464287754 413 6073 SH DEFINED 13 6073 0 0 ISHARES TR DJ US INDUSTRL 464287754 4668 68702 SH DEFINED 15 68702 0 0 ISHARES TR DJ US HEALTHCR 464287762 677 8521 SH DEFINED 13 8521 0 0 ISHARES TR DJ US HEALTHCR 464287762 4377 55059 SH DEFINED 15 55059 0 0 ISHARES TR DJ US HEALTHCR 464287762 3863 48589 SH DEFINED 4 48589 0 0 ISHARES TR DJ US FINL SVC 464287770 18 353 SH DEFINED 13 353 0 0 ISHARES TR DJ US FINL SVC 464287770 1667 32115 SH DEFINED 15 32115 0 0 ISHARES TR DJ US FINL SVC 464287770 3689 71045 SH DEFINED 4 71045 0 0 ISHARES TR DJ US FINL SEC 464287788 49 881 SH DEFINED 13 881 0 0 ISHARES TR DJ US FINL SEC 464287788 2340 42328 SH DEFINED 15 42328 0 0 ISHARES TR DJ US FINL SEC 464287788 9 170 SH DEFINED 4 170 0 0 ISHARES TR DJ US ENERGY 464287796 182 4742 SH DEFINED 13 4742 0 0 ISHARES TR DJ US ENERGY 464287796 3031 79055 SH DEFINED 15 79055 0 0 ISHARES TR DJ US ENERGY 464287796 36 948 SH DEFINED 4 948 0 0 ISHARES TR S&P SMLCAP 600 464287804 39972 545547 SH DEFINED 13 545547 0 0 ISHARES TR S&P SMLCAP 600 464287804 534664 7297171 SH DEFINED 15 7297171 0 0 ISHARES TR S&P SMLCAP 600 464287804 924 12616 SH DEFINED 17 12616 0 0 ISHARES TR S&P SMLCAP 600 464287804 566803 7735818 SH DEFINED 4 7425141 231660 79017 ISHARES TR S&P SMLCAP 600 464287804 1831 24990 SH DEFINED 7 24655 0 335 ISHARES TR CONS GOODS IDX 464287812 957 13329 SH DEFINED 13 13329 0 0 ISHARES TR CONS GOODS IDX 464287812 8466 117911 SH DEFINED 15 117911 0 0 ISHARES TR DJ US BAS MATL 464287838 1064 16439 SH DEFINED 13 16439 0 0 ISHARES TR DJ US BAS MATL 464287838 4222 65228 SH DEFINED 15 65228 0 0 ISHARES TR DJ US BAS MATL 464287838 294 4545 SH DEFINED 3 0 0 4545 ISHARES TR DJ US BAS MATL 464287838 82 1265 SH DEFINED 7 1265 0 0 ISHARES TR DJ US INDEX FD 464287846 1229 18038 SH DEFINED 13 18038 0 0 ISHARES TR DJ US INDEX FD 464287846 6490 95218 SH DEFINED 15 95218 0 0 ISHARES TR S&P EURO PLUS 464287861 88 2600 SH DEFINED 13 2600 0 0 ISHARES TR S&P EURO PLUS 464287861 1380 40956 SH DEFINED 15 40956 0 0 ISHARES TR S&P EURO PLUS 464287861 6011 178373 SH DEFINED 4 163985 2250 12138 ISHARES TR S&P EURO PLUS 464287861 53 1574 SH DEFINED 7 1574 0 0 ISHARES TR S&P SMLCP VALU 464287879 19534 262802 SH DEFINED 13 262802 0 0 ISHARES TR S&P SMLCP VALU 464287879 138762 1866842 SH DEFINED 15 1866842 0 0 ISHARES TR S&P SMLCP VALU 464287879 19003 255656 SH DEFINED 4 249297 3868 2491 ISHARES TR S&P SMLCP VALU 464287879 353 4749 SH DEFINED 7 4749 0 0 ISHARES TR S&P SMLCP GROW 464287887 22148 274348 SH DEFINED 13 274348 0 0 ISHARES TR S&P SMLCP GROW 464287887 180449 2235214 SH DEFINED 15 2235214 0 0 ISHARES TR S&P SMLCP GROW 464287887 50126 620914 SH DEFINED 4 597009 13025 10880 ISHARES TR S&P SMLCP GROW 464287887 551 6820 SH DEFINED 7 6820 0 0 ISHARES TR LARGE VAL INDX 464288109 3629 59058 SH DEFINED 15 59058 0 0 ISHARES TR S&P CITINT TBD 464288117 2443 24872 SH DEFINED 13 24872 0 0 ISHARES TR S&P CITINT TBD 464288117 22027 224235 SH DEFINED 15 224235 0 0 ISHARES TR S&P CITINT TBD 464288117 3588 36525 SH DEFINED 3 36525 0 0 ISHARES TR S&P CITINT TBD 464288117 127 1292 SH DEFINED 4 1292 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1241 13127 SH DEFINED 13 13127 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 752 7954 SH DEFINED 15 7954 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 709 7501 SH DEFINED 4 6601 900 0 ISHARES TR S&P SH NTL AMTF 464288158 2149 20112 SH DEFINED 13 20112 0 0 ISHARES TR S&P SH NTL AMTF 464288158 5417 50693 SH DEFINED 15 50693 0 0 ISHARES TR S&P SH NTL AMTF 464288158 118 1100 SH DEFINED 4 0 0 1100 ISHARES TR AGENCY BD FD 464288166 2564 22599 SH DEFINED 13 22599 0 0 ISHARES TR AGENCY BD FD 464288166 45721 402934 SH DEFINED 15 402934 0 0 ISHARES TR AGENCY BD FD 464288166 75 665 SH DEFINED 4 665 0 0 ISHARES TR S&P GTFIDX ETF 464288174 70 1866 SH DEFINED 13 1866 0 0 ISHARES TR S&P GTFIDX ETF 464288174 125 3328 SH DEFINED 15 3328 0 0 ISHARES TR MSCI ACJPN IDX 464288182 5 101 SH DEFINED 13 101 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1694 32199 SH DEFINED 15 32199 0 0 ISHARES TR MSCI ACJPN IDX 464288182 33155 630202 SH DEFINED 4 567520 59252 3430 ISHARES TR MSCI ACJPN IDX 464288182 505 9593 SH DEFINED 9593 0 0 ISHARES TR FTSE CHINA ETF 464288190 119 2845 SH DEFINED 15 2845 0 0 ISHARES TR MID CORE INDEX 464288208 175 1910 SH DEFINED 13 1910 0 0 ISHARES TR MID CORE INDEX 464288208 1233 13458 SH DEFINED 15 13458 0 0 ISHARES TR MID CORE INDEX 464288208 388 4241 SH DEFINED 3 4241 0 0 ISHARES TR MID CORE INDEX 464288208 92 1000 SH DEFINED 4 0 0 1000 ISHARES TR S&P EMRG INFRS 464288216 1092 34369 SH DEFINED 15 34369 0 0 ISHARES TR S&P EMRG INFRS 464288216 1 45 SH DEFINED 4 45 0 0 ISHARES TR S&P GLBIDX ETF 464288224 10 1325 SH DEFINED 13 1325 0 0 ISHARES TR S&P GLBIDX ETF 464288224 14 1952 SH DEFINED 15 1952 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 59 SH DEFINED 15 59 0 0 ISHARES TR MSCI ACWI EX 464288240 2309 62093 SH DEFINED 13 62093 0 0 ISHARES TR MSCI ACWI EX 464288240 2255 60639 SH DEFINED 15 60639 0 0 ISHARES TR MSCI ACWI INDX 464288257 28 647 SH DEFINED 13 647 0 0 ISHARES TR MSCI ACWI INDX 464288257 263 6001 SH DEFINED 15 6001 0 0 ISHARES TR MSCI SMALL CAP 464288273 185 5116 SH DEFINED 13 5116 0 0 ISHARES TR MSCI SMALL CAP 464288273 4374 121018 SH DEFINED 15 121018 0 0 ISHARES TR MSCI SMALL CAP 464288273 839 23225 SH DEFINED 4 23225 0 0 ISHARES TR MSCI SMALL CAP 464288273 9 250 SH DEFINED 7 250 0 0 ISHARES TR MSCI SMALL CAP 464288273 6 175 SH DEFINED 73 0 0 175 ISHARES TR JPMORGAN USD 464288281 14717 128290 SH DEFINED 13 128290 0 0 ISHARES TR JPMORGAN USD 464288281 186281 1623789 SH DEFINED 15 1623789 0 0 ISHARES TR JPMORGAN USD 464288281 627 5468 SH DEFINED 3 5468 0 0 ISHARES TR JPMORGAN USD 464288281 99 864 SH DEFINED 4 864 0 0 ISHARES TR MID GRWTH INDX 464288307 424 4200 SH DEFINED 13 4200 0 0 ISHARES TR MID GRWTH INDX 464288307 2675 26487 SH DEFINED 15 26487 0 0 ISHARES TR S&P AMTFREE MUN 464288323 507 4576 SH DEFINED 13 4576 0 0 ISHARES TR S&P AMTFREE MUN 464288323 1982 17879 SH DEFINED 15 17879 0 0 ISHARES TR S&P CAL AMTFR M 464288356 1062 9364 SH DEFINED 13 9364 0 0 ISHARES TR S&P CAL AMTFR M 464288356 3353 29562 SH DEFINED 15 29562 0 0 ISHARES TR S&P CAL AMTFR M 464288356 45 400 SH DEFINED 4 0 0 400 ISHARES TR S&P GLO INFRAS 464288372 406 11955 SH DEFINED 13 11955 0 0 ISHARES TR S&P GLO INFRAS 464288372 942 27751 SH DEFINED 15 27751 0 0 ISHARES TR MID VAL INDEX 464288406 3060 40516 SH DEFINED 15 40516 0 0 ISHARES TR S&P NTL AMTFREE 464288414 7993 72620 SH DEFINED 13 72620 0 0 ISHARES TR S&P NTL AMTFREE 464288414 115994 1053826 SH DEFINED 15 1053826 0 0 ISHARES TR S&P NTL AMTFREE 464288414 33 297 SH DEFINED 3 297 0 0 ISHARES TR S&P NTL AMTFREE 464288414 532 4837 SH DEFINED 4 187 750 3900 ISHARES TR S&P DEV EX-US 464288422 49 1554 SH DEFINED 13 1554 0 0 ISHARES TR S&P DEV EX-US 464288422 673 21542 SH DEFINED 15 21542 0 0 ISHARES TR S&P DEV EX-US 464288422 10 321 SH DEFINED 4 321 0 0 ISHARES TR S&P ASIA 50 IN 464288430 624 15059 SH DEFINED 13 15059 0 0 ISHARES TR S&P ASIA 50 IN 464288430 570 13748 SH DEFINED 15 13748 0 0 ISHARES TR DJ INTL SEL DIV 464288448 3882 129100 SH DEFINED 13 129100 0 0 ISHARES TR DJ INTL SEL DIV 464288448 25373 843811 SH DEFINED 15 843811 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 35 1256 SH DEFINED 15 1256 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 155 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/ 464288489 1142 40047 SH DEFINED 15 40047 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 878 30785 SH DEFINED 4 25535 5250 0 ISHARES TR DEV SM CP EX-N 464288497 18 582 SH DEFINED 15 582 0 0 ISHARES TR SMLL CORE INDX 464288505 30 331 SH DEFINED 13 331 0 0 ISHARES TR SMLL CORE INDX 464288505 1907 21317 SH DEFINED 15 21317 0 0 ISHARES TR HIGH YLD CORP 464288513 28023 306972 SH DEFINED 13 306972 0 0 ISHARES TR HIGH YLD CORP 464288513 173194 1897191 SH DEFINED 15 1897191 0 0 ISHARES TR HIGH YLD CORP 464288513 2663 29166 SH DEFINED 4 23540 1101 4525 ISHARES TR REAL EST 50 IN 464288521 322 8150 SH DEFINED 13 8150 0 0 ISHARES TR REAL EST 50 IN 464288521 2798 70894 SH DEFINED 15 70894 0 0 ISHARES TR MRTG PLS CAP ID 464288539 240 16925 SH DEFINED 13 16925 0 0 ISHARES TR MRTG PLS CAP ID 464288539 11613 818366 SH DEFINED 15 818366 0 0 ISHARES TR MRTG PLS CAP ID 464288539 69 4850 SH DEFINED 4 4850 0 0 ISHARES TR RETAIL CAP IDX 464288547 489 14441 SH DEFINED 15 14441 0 0 ISHARES TR INDL OFF CAP ID 464288554 389 13754 SH DEFINED 15 13754 0 0 ISHARES TR RESIDENT PLS CA 464288562 248 5165 SH DEFINED 13 5165 0 0 ISHARES TR RESIDENT PLS CA 464288562 4284 89073 SH DEFINED 15 89073 0 0 ISHARES TR RESIDENT PLS CA 464288562 16 337 SH DEFINED 3 337 0 0 ISHARES TR MSCI KLD400 SOC 464288570 257 5214 SH DEFINED 13 5214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 505 10242 SH DEFINED 15 10242 0 0 ISHARES TR BARCLYS MBS BD 464288588 10566 97433 SH DEFINED 13 97433 0 0 ISHARES TR BARCLYS MBS BD 464288588 99116 914015 SH DEFINED 15 914015 0 0 ISHARES TR BARCLYS MBS BD 464288588 1027 9469 SH DEFINED 3 5960 0 3509 ISHARES TR BARCLYS MBS BD 464288588 13431 123854 SH DEFINED 4 120601 3253 0 ISHARES TR BARCLYS GOVT CR 464288596 3 24 SH DEFINED 13 24 0 0 ISHARES TR BARCLYS GOVT CR 464288596 269 2345 SH DEFINED 15 2345 0 0 ISHARES TR SMLL GRWTH IDX 464288604 783 8686 SH DEFINED 15 8686 0 0 ISHARES TR BARCLYS INTER G 464288612 92 819 SH DEFINED 13 819 0 0 ISHARES TR BARCLYS INTER G 464288612 1667 14864 SH DEFINED 15 14864 0 0 ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0 ISHARES TR BARCLYS INTER G 464288612 4207 37525 SH DEFINED 3 0 0 37525 ISHARES TR BARCLYS INTER G 464288612 14434 128740 SH DEFINED 4 127315 1413 12 ISHARES TR BARCLYS CR BD 464288620 4791 43167 SH DEFINED 13 43167 0 0 ISHARES TR BARCLYS CR BD 464288620 22373 201580 SH DEFINED 15 201580 0 0 ISHARES TR BARCLYS CR BD 464288620 753 6784 SH DEFINED 4 6784 0 0 ISHARES TR BARCLYS INTER C 464288638 42997 393314 SH DEFINED 13 393314 0 0 ISHARES TR BARCLYS INTER C 464288638 482468 4413360 SH DEFINED 15 4413360 0 0 ISHARES TR BARCLYS INTER C 464288638 433 3960 SH DEFINED 3 415 0 3545 ISHARES TR BARCLYS INTER C 464288638 9987 91357 SH DEFINED 4 88808 1099 1450 ISHARES TR BARCLYS 1-3YR C 464288646 66141 631660 SH DEFINED 13 631660 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 514017 4908962 SH DEFINED 15 4908962 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR C 464288646 1320 12603 SH DEFINED 4 12603 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1480 10832 SH DEFINED 13 10832 0 0 ISHARES TR BARCLYS 10-20YR 464288653 50596 370314 SH DEFINED 15 370314 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 14176 115251 SH DEFINED 13 115251 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 83310 677315 SH DEFINED 15 677315 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 860 6990 SH DEFINED 3 4560 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 3533 28721 SH DEFINED 4 27351 220 1150 ISHARES TR BARCLYS SH TREA 464288679 14891 135116 SH DEFINED 13 135116 0 0 ISHARES TR BARCLYS SH TREA 464288679 24038 218108 SH DEFINED 15 218108 0 0 ISHARES TR BARCLYS SH TREA 464288679 3259 29569 SH DEFINED 4 28092 0 1477 ISHARES TR US PFD STK IDX 464288687 22233 569630 SH DEFINED 13 569630 0 0 ISHARES TR US PFD STK IDX 464288687 181810 4658223 SH DEFINED 15 4658223 0 0 ISHARES TR US PFD STK IDX 464288687 68 1750 SH DEFINED 3 0 0 1750 ISHARES TR US PFD STK IDX 464288687 256 6565 SH DEFINED 4 5565 1000 0 ISHARES TR S&P GLB MTRLS 464288695 111 1992 SH DEFINED 13 1992 0 0 ISHARES TR S&P GLB MTRLS 464288695 2274 40674 SH DEFINED 15 40674 0 0 ISHARES TR SMLL VAL INDX 464288703 254 2997 SH DEFINED 13 2997 0 0 ISHARES TR SMLL VAL INDX 464288703 892 10514 SH DEFINED 15 10514 0 0 ISHARES TR S&P GL UTILITI 464288711 113 2698 SH DEFINED 13 2698 0 0 ISHARES TR S&P GL UTILITI 464288711 1081 25705 SH DEFINED 15 25705 0 0 ISHARES TR S&P GL INDUSTR 464288729 3 68 SH DEFINED 13 68 0 0 ISHARES TR S&P GL INDUSTR 464288729 1255 25135 SH DEFINED 15 25135 0 0 ISHARES TR S&P GL C STAPL 464288737 688 9786 SH DEFINED 13 9786 0 0 ISHARES TR S&P GL C STAPL 464288737 1435 20414 SH DEFINED 15 20414 0 0 ISHARES TR S&P GL C STAPL 464288737 17 249 SH DEFINED 4 249 0 0 ISHARES TR S&P GL CONSUME 464288745 48 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 358 6495 SH DEFINED 15 6495 0 0 ISHARES TR DJ HOME CONSTN 464288752 49 2916 SH DEFINED 13 2916 0 0 ISHARES TR DJ HOME CONSTN 464288752 13110 779915 SH DEFINED 15 779915 0 0 ISHARES TR DJ AEROSPACE 464288760 647 10110 SH DEFINED 13 10110 0 0 ISHARES TR DJ AEROSPACE 464288760 1014 15848 SH DEFINED 15 15848 0 0 ISHARES TR DJ REGIONAL BK 464288778 46 1900 SH DEFINED 13 1900 0 0 ISHARES TR DJ REGIONAL BK 464288778 1650 68910 SH DEFINED 15 68910 0 0 ISHARES TR DJ REGIONAL BK 464288778 128 5350 SH DEFINED 4 5350 0 0 ISHARES TR DJ INS INDX FD 464288786 297 9776 SH DEFINED 13 9776 0 0 ISHARES TR DJ INS INDX FD 464288786 262 8644 SH DEFINED 15 8644 0 0 ISHARES TR DJ BROKER-DEAL 464288794 430 19970 SH DEFINED 13 19970 0 0 ISHARES TR DJ BROKER-DEAL 464288794 11 505 SH DEFINED 15 505 0 0 ISHARES TR MSCI ESG SEL SO 464288802 21 371 SH DEFINED 13 371 0 0 ISHARES TR MSCI ESG SEL SO 464288802 212 3717 SH DEFINED 15 3717 0 0 ISHARES TR MSCI ESG SEL SO 464288802 4303 75399 SH DEFINED 4 61047 839 13513 ISHARES TR MSCI ESG SEL SO 464288802 1243 21776 SH DEFINED 7 21001 0 775 ISHARES TR DJ MED DEVICES 464288810 44 668 SH DEFINED 13 668 0 0 ISHARES TR DJ MED DEVICES 464288810 948 14392 SH DEFINED 15 14392 0 0 ISHARES TR DJ MED DEVICES 464288810 99 1500 SH DEFINED 4 100 0 1400 ISHARES TR DJ HEALTH CARE 464288828 1764 27110 SH DEFINED 13 27110 0 0 ISHARES TR DJ HEALTH CARE 464288828 5573 85668 SH DEFINED 15 85668 0 0 ISHARES TR DJ PHARMA INDX 464288836 1981 22874 SH DEFINED 13 22874 0 0 ISHARES TR DJ PHARMA INDX 464288836 7075 81687 SH DEFINED 15 81687 0 0 ISHARES TR DJ OIL EQUIP 464288844 46 998 SH DEFINED 13 998 0 0 ISHARES TR DJ OIL EQUIP 464288844 1336 28892 SH DEFINED 15 28892 0 0 ISHARES TR DJ OIL EQUIP 464288844 21 450 SH DEFINED 4 450 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 12 211 SH DEFINED 13 211 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1348 23251 SH DEFINED 15 23251 0 0 ISHARES TR RSSL MCRCP IDX 464288869 523 10456 SH DEFINED 13 10456 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2874 57434 SH DEFINED 15 57434 0 0 ISHARES TR RSSL MCRCP IDX 464288869 10318 206194 SH DEFINED 4 192002 13992 200 ISHARES TR RSSL MCRCP IDX 464288869 100 2000 SH DEFINED 7 2000 0 0 ISHARES TR MSCI VAL IDX 464288877 2695 63482 SH DEFINED 13 63482 0 0 ISHARES TR MSCI VAL IDX 464288877 2236 52672 SH DEFINED 15 52672 0 0 ISHARES TR MSCI VAL IDX 464288877 461 10866 SH DEFINED 17 10866 0 0 ISHARES TR MSCI VAL IDX 464288877 37921 893097 SH DEFINED 4 846808 36185 10104 ISHARES TR MSCI VAL IDX 464288877 9 210 SH DEFINED 73 0 0 210 ISHARES TR MSCI GRW IDX 464288885 4372 81633 SH DEFINED 13 81633 0 0 ISHARES TR MSCI GRW IDX 464288885 3291 61451 SH DEFINED 15 61451 0 0 ISHARES TR MSCI GRW IDX 464288885 413 7719 SH DEFINED 17 7719 0 0 ISHARES TR MSCI GRW IDX 464288885 1177 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 85164 1590065 SH DEFINED 4 1521387 41116 27562 ISHARES TR MSCI GRW IDX 464288885 88 1641 SH DEFINED 7 1641 0 0 ISHARES TR MSCI GRW IDX 464288885 9 165 SH DEFINED 73 0 0 165 ISHARES TR ZEALAND INVST 464289123 1634 56372 SH DEFINED 13 56372 0 0 ISHARES TR ZEALAND INVST 464289123 36295 1251980 SH DEFINED 15 1251980 0 0 ISHARES TR ZEALAND INVST 464289123 134 4612 SH DEFINED 4 4612 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 59 2592 SH DEFINED 15 2592 0 0 ISHARES TR MSCI EURO FINL 464289180 46 3015 SH DEFINED 15 3015 0 0 ISHARES TR MSCI EMG MATS 464289198 6 295 SH DEFINED 15 295 0 0 ISHARES TR S&P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0 ISHARES TR 2017 S&P AMTFR 464289271 142 2565 SH DEFINED 13 2565 0 0 ISHARES TR 2017 S&P AMTFR 464289271 808 14558 SH DEFINED 15 14558 0 0 ISHARES TR 2016 S&P AMTFR 464289313 146 2719 SH DEFINED 13 2719 0 0 ISHARES TR 2016 S&P AMTFR 464289313 648 12033 SH DEFINED 15 12033 0 0 ISHARES TR 2015 S&P AMTFR 464289339 380 7103 SH DEFINED 13 7103 0 0 ISHARES TR 2015 S&P AMTFR 464289339 913 17066 SH DEFINED 15 17066 0 0 ISHARES TR 2014 S&P AMTFR 464289362 76 1466 SH DEFINED 13 1466 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1057 20363 SH DEFINED 15 20363 0 0 ISHARES TR 2013 S&P AMTFR 464289388 409 8030 SH DEFINED 13 8030 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1104 21698 SH DEFINED 15 21698 0 0 ISHARES TR S&P TARGET 20 464289404 0 1 SH DEFINED 15 1 0 0 ISHARES TR 2012 S&P AMTFR 464289412 2369 46817 SH DEFINED 15 46817 0 0 ISHARES TR RUS200 VAL IDX 464289420 9 298 SH DEFINED 15 298 0 0 ISHARES TR RUS200 GRW IDX 464289438 29 856 SH DEFINED 13 856 0 0 ISHARES TR RUS200 GRW IDX 464289438 1450 42843 SH DEFINED 15 42843 0 0 ISHARES TR RUS200 IDX ETF 464289446 46 1462 SH DEFINED 15 1462 0 0 ISHARES TR 10+YR GOVT/CR 464289479 1169 18429 SH DEFINED 13 18429 0 0 ISHARES TR 10+YR GOVT/CR 464289479 34507 543925 SH DEFINED 15 543925 0 0 ISHARES TR 10+ YR CR BD 464289511 1802 29803 SH DEFINED 13 29803 0 0 ISHARES TR