13F-HR 1 wfc_13f-9302012.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: 9/30/2012 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 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN November 09, 2012 Filing Contact: Stuart Portoghese (612) 667-0161 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: 17,206 Form 13F Information Table Value Total: $168,821,168 (in thousands) List of Other Included Managers: No. 13F File # Name 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, National Association 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 10 028-05723 Metropolitan West Capital Management, LLC 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 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 9/30/2012 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 67 3396 SH DEFINED 15 3396 0 0 AAON INC COM PAR $0.004 000360206 101 5133 SH DEFINED 4 5133 0 0 AAR CORP COM 000361105 1 40 SH DEFINED 13 40 0 0 AAR CORP COM 000361105 0 6 SH DEFINED 15 6 0 0 AAR CORP COM 000361105 8776 534500 SH DEFINED 2 246270 0 288230 AAR CORP COM 000361105 115 6996 SH DEFINED 4 6996 0 0 AAR CORP NOTE 1.750% 2/0 000361AH8 2991 3000000 PRN DEFINED 24 3000000 0 0 ABB LTD SPONSORED ADR 000375204 773 41328 SH DEFINED 13 41328 0 0 ABB LTD SPONSORED ADR 000375204 12495 668192 SH DEFINED 15 668192 0 0 ABB LTD SPONSORED ADR 000375204 22248 1189711 SH DEFINED 4 1150069 32668 6974 ABB LTD SPONSORED ADR 000375204 322 17242 SH DEFINED 17242 0 0 ACCO BRANDS CORP COM 00081T108 7521 1158806 SH 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DEVICES INC COM 007903107 91 26893 SH DEFINED 5 26893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1296 384632 SH DEFINED 73 16735 0 367897 ADVANCED MICRO DEVICES INC Put 007903107 2367 702500 SH Put DEFINED 702500 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 5081 5000000 PRN DEFINED 5000000 0 0 AEGON N V NY REGISTRY SH 007924103 33 6297 SH DEFINED 13 6297 0 0 AEGON N V NY REGISTRY SH 007924103 182 34924 SH DEFINED 15 34924 0 0 AEGON N V NY REGISTRY SH 007924103 233 44700 SH DEFINED 3 44700 0 0 AEGON N V NY REGISTRY SH 007924103 67 12818 SH DEFINED 4 8769 305 3744 ADVANCED ENERGY INDS COM 007973100 14 1116 SH DEFINED 15 1116 0 0 ADVANCED ENERGY INDS COM 007973100 284 23070 SH DEFINED 4 15535 7535 0 ADVANCED ENERGY INDS COM 007973100 2286 185428 SH DEFINED 73 148671 0 36757 ADVENT SOFTWARE INC COM 007974108 1 34 SH DEFINED 13 34 0 0 ADVENT SOFTWARE INC COM 007974108 870 35394 SH DEFINED 15 35394 0 0 ADVENT SOFTWARE INC COM 007974108 6 234 SH DEFINED 17 234 0 0 ADVENT SOFTWARE INC COM 007974108 213 8667 SH DEFINED 4 3238 3829 1600 AETERNA ZENTARIS INC COM 007975204 35 50000 SH DEFINED 4 50000 0 0 AEROSONIC CORP DEL COM PAR $0.40 008015307 257 82200 SH DEFINED 15 82200 0 0 AEROVIRONMENT INC COM 008073108 70 2991 SH DEFINED 13 2991 0 0 AEROVIRONMENT INC COM 008073108 1745 74391 SH DEFINED 15 74391 0 0 AES TR III PFD CV 6.75% 00808N202 1101 22080 SH DEFINED 15 22080 0 0 AES TR III PFD CV 6.75% 00808N202 303 6067 SH DEFINED 4 0 0 0 AETNA INC NEW COM 00817Y108 655 16547 SH DEFINED 13 16547 0 0 AETNA INC NEW COM 00817Y108 15593 393765 SH DEFINED 15 393765 0 0 AETNA INC NEW COM 00817Y108 10 249 SH DEFINED 17 249 0 0 AETNA INC NEW COM 00817Y108 95 2400 SH DEFINED 24 2400 0 0 AETNA INC NEW COM 00817Y108 489 12350 SH DEFINED 3 0 0 12350 AETNA INC NEW COM 00817Y108 7282 183900 SH DEFINED 4 168496 2240 13164 AETNA INC NEW COM 00817Y108 10 250 SH DEFINED 7 250 0 0 AETNA INC NEW COM 00817Y108 13081 330335 SH DEFINED 73 108319 0 222016 AFFILIATED MANAGERS GROUP COM 008252108 721 5865 SH DEFINED 13 5865 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9360 76101 SH DEFINED 15 76101 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43 346 SH DEFINED 17 346 0 0 AFFILIATED MANAGERS GROUP COM 008252108 127952 1040259 SH DEFINED 3 517725 0 522534 AFFILIATED MANAGERS GROUP COM 008252108 77038 626323 SH DEFINED 4 594432 8618 23273 AFFILIATED MANAGERS GROUP COM 008252108 4136 33624 SH DEFINED 5 33624 0 0 AFFILIATED MANAGERS GROUP COM 008252108 62 506 SH DEFINED 7 506 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1181 1060000 PRN DEFINED 15 0 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 5748 5158000 PRN DEFINED 24 5158000 0 0 AFFYMAX INC COM 00826A109 4 200 SH DEFINED 13 200 0 0 AFFYMAX INC COM 00826A109 4 200 SH DEFINED 15 200 0 0 AFFYMAX INC COM 00826A109 116 5500 SH DEFINED 4 5000 500 0 AFFYMETRIX INC COM 00826T108 0 100 SH DEFINED 13 100 0 0 AFFYMETRIX INC COM 00826T108 13 3101 SH DEFINED 15 3101 0 0 AFFYMETRIX INC COM 00826T108 102 23500 SH DEFINED 4 23500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1112 28920 SH DEFINED 13 28920 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11594 301540 SH DEFINED 15 301540 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28 717 SH DEFINED 17 537 180 0 AGILENT TECHNOLOGIES INC COM 00846U101 55107 1433221 SH DEFINED 3 17464 0 1415757 AGILENT TECHNOLOGIES INC COM 00846U101 4212 109539 SH DEFINED 4 82420 5617 21502 AGILENT TECHNOLOGIES INC COM 00846U101 0 10 SH DEFINED 5 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3412 88743 SH DEFINED 73 4476 0 84267 AGNICO EAGLE MINES LTD COM 008474108 40 772 SH DEFINED 13 772 0 0 AGNICO EAGLE MINES LTD COM 008474108 5229 100790 SH DEFINED 15 100790 0 0 AGNICO EAGLE MINES LTD COM 008474108 169372 3264691 SH DEFINED 3 685739 0 2578952 AGNICO EAGLE MINES LTD COM 008474108 679 13080 SH DEFINED 4 13080 0 0 AGNICO EAGLE MINES LTD COM 008474108 331 6383 SH DEFINED 5 6383 0 0 AGENUS INC COM NEW 00847G705 0 50 SH DEFINED 13 50 0 0 AGENUS INC COM NEW 00847G705 182 39468 SH DEFINED 15 39468 0 0 AGILYSYS INC COM 00847J105 1 169 SH DEFINED 15 169 0 0 AGREE REALTY CORP COM 008492100 105 4120 SH DEFINED 15 4120 0 0 AGREE REALTY CORP COM 008492100 1347 52850 SH DEFINED 3 52850 0 0 AGRIUM INC COM 008916108 723 6991 SH DEFINED 13 6991 0 0 AGRIUM INC COM 008916108 20000 193313 SH DEFINED 15 193313 0 0 AGRIUM INC COM 008916108 708 6841 SH DEFINED 3 6841 0 0 AGRIUM INC COM 008916108 355 3431 SH DEFINED 4 3143 38 250 AGRIUM INC COM 008916108 10 100 SH DEFINED 73 100 0 0 AIR METHODS CORP COM PAR $.06 009128307 82 687 SH DEFINED 13 687 0 0 AIR METHODS CORP COM PAR $.06 009128307 856 7175 SH DEFINED 15 7175 0 0 AIR METHODS CORP COM PAR $.06 009128307 1128 9450 SH DEFINED 4 5100 0 4350 AIR LEASE CORP CL A 00912X302 3745 183584 SH DEFINED 15 183584 0 0 AIR LEASE CORP CL A 00912X302 589 28887 SH DEFINED 4 28496 0 391 AIR PRODS & CHEMS INC COM 009158106 9432 114046 SH DEFINED 13 114046 0 0 AIR PRODS & CHEMS INC COM 009158106 157713 1907051 SH DEFINED 15 1907051 0 0 AIR PRODS & CHEMS INC COM 009158106 44 528 SH DEFINED 17 278 250 0 AIR PRODS & CHEMS INC COM 009158106 920 11121 SH DEFINED 3 0 0 11121 AIR PRODS & CHEMS INC COM 009158106 23114 279491 SH DEFINED 4 215771 41416 22304 AIR PRODS & CHEMS INC COM 009158106 1 8 SH DEFINED 5 8 0 0 AIR PRODS & CHEMS INC COM 009158106 44 535 SH DEFINED 7 535 0 0 AIR PRODS & CHEMS INC COM 009158106 4459 53918 SH DEFINED 73 2720 0 51198 AIR T INC COM 009207101 0 1 SH DEFINED 15 1 0 0 AIR T INC COM 009207101 1 160 SH DEFINED 4 160 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH DEFINED 15 3 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4525 1026255 SH DEFINED 2 474930 0 551325 AIRGAS INC COM 009363102 290 3519 SH DEFINED 13 3519 0 0 AIRGAS INC COM 009363102 1608 19535 SH DEFINED 15 19535 0 0 AIRGAS INC COM 009363102 165923 2016070 SH DEFINED 3 663414 0 1352656 AIRGAS INC COM 009363102 29434 357646 SH DEFINED 4 356221 839 586 AIRGAS INC COM 009363102 6284 76352 SH DEFINED 5 76352 0 0 AIRGAS INC COM 009363102 1453 17659 SH DEFINED 73 891 0 16768 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7998 6386000 PRN DEFINED 24 6386000 0 0 AIXTRON SE SPONSORED ADR 009606104 0 0 SH DEFINED 15 0 0 0 AIXTRON SE SPONSORED ADR 009606104 11 855 SH DEFINED 4 855 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1865 48751 SH DEFINED 13 48751 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1958 51185 SH DEFINED 15 51185 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 251 6551 SH DEFINED 3 0 0 6551 AKAMAI TECHNOLOGIES INC COM 00971T101 3004 78510 SH DEFINED 4 77110 89 1311 AKAMAI TECHNOLOGIES INC COM 00971T101 2078 54306 SH DEFINED 73 2345 0 51961 AKORN INC COM 009728106 2 184 SH DEFINED 13 184 0 0 AKORN INC COM 009728106 251 19024 SH DEFINED 15 19024 0 0 AKORN INC COM 009728106 47806 3616170 SH DEFINED 3 357660 0 3258510 AKORN INC COM 009728106 1006 76118 SH DEFINED 4 76118 0 0 AKORN INC COM 009728106 5 412 SH DEFINED 5 412 0 0 ALAMO GROUP INC COM 011311107 105 3101 SH DEFINED 15 3101 0 0 ALASKA AIR GROUP INC COM 011659109 190 5432 SH DEFINED 13 5432 0 0 ALASKA AIR GROUP INC COM 011659109 1105 31528 SH DEFINED 15 31528 0 0 ALASKA AIR GROUP INC COM 011659109 50073 1428208 SH DEFINED 3 146638 0 1281570 ALASKA AIR GROUP INC COM 011659109 208 5922 SH DEFINED 4 5922 0 0 ALASKA AIR GROUP INC COM 011659109 252 7186 SH DEFINED 73 1474 0 5712 ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 9000 SH DEFINED 13 9000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 156 68864 SH DEFINED 15 68864 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 650 SH DEFINED 4 0 0 650 ALBANY INTL CORP CL A 012348108 29 1301 SH DEFINED 15 1301 0 0 ALBANY INTL CORP FRNT 2.250% 3/1 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 4 85 SH DEFINED 13 85 0 0 ALBEMARLE CORP COM 012653101 632 11993 SH DEFINED 15 11993 0 0 ALBEMARLE CORP COM 012653101 869 16503 SH DEFINED 17 16503 0 0 ALBEMARLE CORP COM 012653101 1656 31443 SH DEFINED 4 26381 3361 1701 ALBEMARLE CORP COM 012653101 1336 25354 SH DEFINED 73 8377 0 16977 ALCOA INC COM 013817101 1350 152511 SH DEFINED 13 152511 0 0 ALCOA INC COM 013817101 7639 862673 SH DEFINED 15 862673 0 0 ALCOA INC COM 013817101 349 39427 SH DEFINED 3 0 0 39427 ALCOA INC COM 013817101 1398 157884 SH DEFINED 4 141289 4949 11646 ALCOA INC COM 013817101 2406 271721 SH DEFINED 73 13706 0 258015 ALCOA INC COM 013817101 182 20564 SH DEFINED 20564 0 0 ALCOA INC Call 013817101 2831 319700 SH Call DEFINED 319700 0 0 ALCOA INC Call 013817101 94 10600 Sh Call DEFINED 4 10600 0 0 ALCOA INC Put 013817101 7029 793800 Sh Put DEFINED 4 793800 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 1339 901000 PRN DEFINED 24 901000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 11139 7498000 PRN DEFINED 7498000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 8 7131 SH DEFINED 13 7131 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 402 365971 SH DEFINED 15 365971 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 15 13769 SH DEFINED 4 12257 1512 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 INC NEW COM 014491104 1 38 SH DEFINED 13 38 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 35 1180 SH DEFINED 15 1180 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7 236 SH DEFINED 17 236 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5375 182010 SH DEFINED 2 83730 0 98280 ALEXANDER & BALDWIN INC NEW COM 014491104 3720 125985 SH DEFINED 3 114310 0 11675 ALEXANDER & BALDWIN INC NEW COM 014491104 1093 37010 SH DEFINED 4 24811 10270 1929 ALERE INC COM 01449J105 10 500 SH DEFINED 13 500 0 0 ALERE INC COM 01449J105 14 718 SH DEFINED 15 718 0 0 ALERE INC COM 01449J105 10641 545970 SH DEFINED 2 251330 0 294640 ALERE INC COM 01449J105 341 17500 SH DEFINED 3 7200 0 10300 ALERE INC COM 01449J105 651 33408 SH DEFINED 4 32783 0 625 ALERE INC PERP PFD CONV S 01449J204 0 0 SH DEFINED 15 0 0 0 ALERE INC PERP PFD CONV S 01449J204 152 749 SH DEFINED 4 0 0 0 ALERE INC NOTE 3.000% 5/1 01449JAA3 217 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 4 56 SH DEFINED 13 56 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 6830 SH DEFINED 15 6830 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 220 SH DEFINED 17 220 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1224 16642 SH DEFINED 4 13407 86 3149 ALEXION PHARMACEUTICALS INC COM 015351109 4792 41887 SH DEFINED 13 41887 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29478 257680 SH DEFINED 15 257680 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 739704 6465940 SH DEFINED 3 1182539 0 5283401 ALEXION PHARMACEUTICALS INC COM 015351109 7066 61766 SH DEFINED 4 60255 464 1047 ALEXION PHARMACEUTICALS INC COM 015351109 34582 302287 SH DEFINED 5 302287 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5625 49169 SH DEFINED 73 2480 0 46689 ALEXCO RESOURCE CORP COM 01535P106 3 600 SH DEFINED 15 600 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 4 1020 SH DEFINED 15 1020 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 876 23700 SH DEFINED 13 23700 0 0 ALIGN TECHNOLOGY INC COM 016255101 8987 243086 SH DEFINED 15 243086 0 0 ALIGN TECHNOLOGY INC COM 016255101 80429 2175531 SH DEFINED 3 562151 0 1613380 ALIGN TECHNOLOGY INC COM 016255101 754 20402 SH DEFINED 4 20402 0 0 ALIGN TECHNOLOGY INC COM 016255101 1647 44557 SH DEFINED 5 44557 0 0 ALLEGHANY CORP DEL COM 017175100 1 3 SH DEFINED 13 3 0 0 ALLEGHANY CORP DEL COM 017175100 830 2406 SH DEFINED 15 2406 0 0 ALLEGHANY CORP DEL COM 017175100 5 14 SH DEFINED 17 14 0 0 ALLEGHANY CORP DEL COM 017175100 1096 3176 SH DEFINED 4 2713 335 128 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13773 431760 SH DEFINED 13 431760 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3382 106024 SH DEFINED 15 106024 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1206 37800 SH DEFINED 24 37800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8483 265911 SH DEFINED 3 0 0 265911 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2366 74164 SH DEFINED 4 72625 365 1174 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 1571 SH DEFINED 5 1571 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 871 27295 SH DEFINED 73 1377 0 25918 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 957 30000 SH PUT DEFINED 24 30000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 5 4000 PRN DEFINED 15 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN DEFINED 4 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1997 31519 SH DEFINED 15 31519 0 0 ALLEGIANT TRAVEL CO COM 01748X102 264 4163 SH DEFINED 4 2633 1530 0 ALLERGAN INC COM 018490102 4330 47281 SH DEFINED 13 47281 0 0 ALLERGAN INC COM 018490102 42042 459074 SH DEFINED 15 459074 0 0 ALLERGAN INC COM 018490102 239910 2619672 SH DEFINED 3 728992 0 1890680 ALLERGAN INC COM 018490102 149143 1628552 SH DEFINED 4 1578999 36400 13153 ALLERGAN INC COM 018490102 22162 241992 SH DEFINED 5 241992 0 0 ALLERGAN INC COM 018490102 2 21 SH DEFINED 7 21 0 0 ALLERGAN INC COM 018490102 7536 82285 SH DEFINED 73 3951 0 78334 ALLETE INC COM NEW 018522300 6 154 SH DEFINED 13 154 0 0 ALLETE INC COM NEW 018522300 49 1169 SH DEFINED 15 1169 0 0 ALLETE INC COM NEW 018522300 28002 670869 SH DEFINED 3 54323 0 616546 ALLETE INC COM NEW 018522300 952 22806 SH DEFINED 4 20492 810 1504 ALLIANCE BANKSHARES CORP COM 018535104 14 3100 SH DEFINED 15 3100 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 1151 71414 SH DEFINED 15 71414 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 91 5667 SH DEFINED 4 5667 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 489 3447 SH DEFINED 13 3447 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14596 102829 SH DEFINED 15 102829 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 426527 3004770 SH DEFINED 3 537232 0 2467538 ALLIANCE DATA SYSTEMS CORP COM 018581108 3199 22539 SH DEFINED 4 22183 20 336 ALLIANCE DATA SYSTEMS CORP COM 018581108 7013 49408 SH DEFINED 5 49408 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 141 SH DEFINED 7 141 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19894 140150 SH DEFINED 73 68134 0 72016 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 3024 1000000 PRN DEFINED 24 1000000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 226 125000 PRN DEFINED 24 125000 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 48 1011 SH DEFINED 15 1011 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 48 1000 SH DEFINED 4 1000 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 25 1500 SH DEFINED 13 1500 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 618 37430 SH DEFINED 15 37430 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1230 SH DEFINED 4 1230 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 8 861 SH DEFINED 15 861 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 16 1001 SH DEFINED 15 1001 0 0 ALLIANCE ONE INTL INC COM 018772103 16 5005 SH DEFINED 15 5005 0 0 ALLIANCE ONE INTL INC COM 018772103 9109 2820209 SH DEFINED 4 1959898 860311 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 424 7068 SH DEFINED 13 7068 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1534 25588 SH DEFINED 15 25588 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 120 2000 SH DEFINED 17 2000 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 494 8240 SH DEFINED 4 8240 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 447 28140 SH DEFINED 13 28140 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2796 176094 SH DEFINED 15 176094 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 102 6445 SH DEFINED 4 2975 0 3470 ALLIANT ENERGY CORP COM 018802108 459 10589 SH DEFINED 13 10589 0 0 ALLIANT ENERGY CORP COM 018802108 3175 73184 SH DEFINED 15 73184 0 0 ALLIANT ENERGY CORP COM 018802108 830 19122 SH DEFINED 4 14344 3377 1401 ALLIANT ENERGY CORP COM 018802108 21 489 SH DEFINED 7 489 0 0 ALLIANT ENERGY CORP COM 018802108 1701 39214 SH DEFINED 73 11571 0 27643 ALLIANT TECHSYSTEMS INC COM 018804104 9 177 SH DEFINED 13 177 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 454 9055 SH DEFINED 15 9055 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 433 8646 SH DEFINED 4 7841 0 805 ALLIANT TECHSYSTEMS INC COM 018804104 368 7351 SH DEFINED 73 1192 0 6159 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 977 946000 PRN DEFINED 15 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 315 36415 SH DEFINED 13 36415 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 716 82900 SH DEFINED 15 82900 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 62608 7246313 SH DEFINED 3 3423754 0 3822559 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 320 37005 SH DEFINED 4 34736 2269 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44 2829 SH DEFINED 13 2829 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1455 94422 SH DEFINED 15 94422 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16 1050 SH DEFINED 4 50 1000 0 ALLIANCE BANCORP INC PA NEW COM 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18002 381631 SH DEFINED 3 28900 0 352731 CIGNA CORPORATION COM 125509109 11579 245484 SH DEFINED 4 213660 22316 9508 CIGNA CORPORATION COM 125509109 73 1539 SH DEFINED 5 1539 0 0 CIGNA CORPORATION COM 125509109 8 170 SH DEFINED 7 170 0 0 CIGNA CORPORATION COM 125509109 5741 121717 SH DEFINED 73 27581 0 94136 CIT GROUP INC COM NEW 125581801 370 9392 SH DEFINED 13 9392 0 0 CIT GROUP INC COM NEW 125581801 1696 43060 SH DEFINED 15 43060 0 0 CIT GROUP INC COM NEW 125581801 7 166 SH DEFINED 17 166 0 0 CIT GROUP INC COM NEW 125581801 1385 35152 SH DEFINED 4 32385 2361 406 CLECO CORP NEW COM 12561W105 428 10199 SH DEFINED 13 10199 0 0 CLECO CORP NEW COM 12561W105 389 9261 SH DEFINED 15 9261 0 0 CLECO CORP NEW COM 12561W105 798 19020 SH DEFINED 4 19020 0 0 CLECO CORP NEW COM 12561W105 269 6411 SH DEFINED 73 1318 0 5093 CKX LANDS INC COM 12562N104 0 1 SH DEFINED 15 1 0 0 CME GROUP INC COM 12572Q105 1581 27590 SH DEFINED 13 27590 0 0 CME GROUP INC COM 12572Q105 9929 173306 SH DEFINED 15 173306 0 0 CME GROUP INC COM 12572Q105 16 282 SH DEFINED 17 282 0 0 CME GROUP INC COM 12572Q105 33214 579750 SH DEFINED 2 527275 0 52475 CME GROUP INC COM 12572Q105 1148 20035 SH DEFINED 24 20035 0 0 CME GROUP INC COM 12572Q105 648 11306 SH DEFINED 3 0 0 11306 CME GROUP INC COM 12572Q105 58922 1028481 SH DEFINED 4 1004636 15140 8705 CME GROUP INC COM 12572Q105 44 772 SH DEFINED 7 772 0 0 CME GROUP INC COM 12572Q105 4740 82741 SH DEFINED 73 3930 0 78811 CMS ENERGY CORP COM 125896100 591 25077 SH DEFINED 13 25077 0 0 CMS ENERGY CORP COM 125896100 9514 403986 SH DEFINED 15 403986 0 0 CMS ENERGY CORP COM 125896100 138 5865 SH DEFINED 24 5865 0 0 CMS ENERGY CORP COM 125896100 231 9795 SH DEFINED 3 0 0 9795 CMS ENERGY CORP COM 125896100 10532 447236 SH DEFINED 4 445347 0 1889 CMS ENERGY CORP COM 125896100 1589 67489 SH DEFINED 73 3405 0 64084 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 12862 7538000 PRN DEFINED 24 7538000 0 0 CSS INDS INC COM 125906107 0 1 SH DEFINED 15 1 0 0 CNA FINL CORP COM 126117100 48 1783 SH DEFINED 15 1783 0 0 CNA FINL CORP COM 126117100 38 1400 SH DEFINED 24 1400 0 0 CNA FINL CORP COM 126117100 119 4450 SH DEFINED 4 184 0 4266 CNB FINL CORP PA COM 126128107 0 1 SH DEFINED 15 1 0 0 CNOOC LTD SPONSORED ADR 126132109 606 2988 SH DEFINED 13 2988 0 0 CNOOC LTD SPONSORED ADR 126132109 2517 12415 SH DEFINED 15 12415 0 0 CNOOC LTD SPONSORED ADR 126132109 133859 660280 SH DEFINED 3 211560 0 448720 CNOOC LTD SPONSORED ADR 126132109 25324 124915 SH DEFINED 4 121546 2639 730 CNOOC LTD SPONSORED ADR 126132109 389 1918 SH DEFINED 1918 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 13 600 SH DEFINED 13 600 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4567 208460 SH DEFINED 15 208460 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 9003 410900 SH DEFINED 3 340900 0 70000 CRA INTL INC COM 12618T105 21 1219 SH DEFINED 4 0 0 1219 CNO FINL GROUP INC COM 12621E103 299 30988 SH DEFINED 15 30988 0 0 CNO FINL GROUP INC COM 12621E103 10378 1075460 SH DEFINED 2 495160 0 580300 CNO FINL GROUP INC COM 12621E103 19730 2044558 SH DEFINED 3 348051 0 1696507 CNO FINL GROUP INC COM 12621E103 288 29854 SH DEFINED 4 29854 0 0 CNO FINL GROUP INC COM 12621E103 302 31278 SH DEFINED 73 6424 0 24854 CRH PLC ADR 12626K203 28 1468 SH DEFINED 15 1468 0 0 CRH PLC ADR 12626K203 76 3948 SH DEFINED 4 3843 105 0 CSG SYS INTL INC COM 126349109 10 459 SH DEFINED 13 459 0 0 CSG SYS INTL INC COM 126349109 525 23351 SH DEFINED 15 23351 0 0 CSG SYS INTL INC COM 126349109 215 9567 SH DEFINED 4 9567 0 0 CSG SYS INTL INC COM 126349109 271 12042 SH DEFINED 73 2475 0 9567 CSX CORP COM 126408103 1159 55833 SH DEFINED 13 55833 0 0 CSX CORP COM 126408103 18371 885372 SH DEFINED 15 885372 0 0 CSX CORP COM 126408103 797 38431 SH DEFINED 3 0 0 38431 CSX CORP COM 126408103 21802 1050708 SH DEFINED 4 970542 73857 6309 CSX CORP COM 126408103 12206 588229 SH DEFINED 73 142430 0 445799 CSX CORP COM 126408103 515 24834 SH DEFINED 24834 0 0 CSR PLC SPONSORED ADR 12640Y205 0 9 SH DEFINED 15 9 0 0 CTC MEDIA INC COM 12642X106 31 3402 SH DEFINED 15 3402 0 0 CTC MEDIA INC COM 12642X106 1010 111500 SH DEFINED 3 102110 0 9390 CTC MEDIA INC COM 12642X106 12 1327 SH DEFINED 4 0 0 1327 CTS CORP COM 126501105 6 583 SH DEFINED 15 583 0 0 CTS CORP COM 126501105 573 56900 SH DEFINED 3 56900 0 0 CTS CORP COM 126501105 26 2549 SH DEFINED 4 2549 0 0 CUI GLOBAL INC COM NEW 126576206 322 61600 SH DEFINED 3 61600 0 0 CVB FINL CORP COM 126600105 2364 198010 SH DEFINED 10 135700 0 62310 CVB FINL CORP COM 126600105 161 13462 SH DEFINED 15 13462 0 0 CVB FINL CORP COM 126600105 103 8617 SH DEFINED 4 3650 0 4967 CVD EQUIPMENT CORP COM 126601103 23 2400 SH DEFINED 15 2400 0 0 CVR ENERGY INC COM 12662P108 40 1091 SH DEFINED 15 1091 0 0 CVR ENERGY INC COM 12662P108 4357 118564 SH DEFINED 73 94594 0 23970 CVR PARTNERS LP COM 126633106 4 150 SH DEFINED 13 150 0 0 CVR PARTNERS LP COM 126633106 1411 53717 SH DEFINED 15 53717 0 0 CVS CAREMARK CORPORATION COM 126650100 13521 279250 SH DEFINED 13 279250 0 0 CVS CAREMARK 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A 127190304 406 7831 SH DEFINED 4 6131 0 1700 CACI INTL INC CL A 127190304 2412 46572 SH DEFINED 73 34360 0 12212 CACI INTL INC NOTE 2.125% 5/0 127190AD8 1006 897000 PRN DEFINED 15 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 78 6093 SH DEFINED 13 6093 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 598 46513 SH DEFINED 15 46513 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7244 563080 SH DEFINED 2 281390 0 281690 CADENCE DESIGN SYSTEM INC COM 127387108 3608 280434 SH DEFINED 4 273871 203 6360 CADENCE DESIGN SYSTEM INC COM 127387108 18606 1446276 SH DEFINED 73 705424 0 740852 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 4305 2424000 PRN DEFINED 24 2424000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 12 3000 SH DEFINED 13 3000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 67 17030 SH DEFINED 15 17030 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 8 2051 SH DEFINED 4 2051 0 0 CADIZ INC COM NEW 127537207 182 18700 SH DEFINED 13 18700 0 0 CADIZ INC COM NEW 127537207 169 17355 SH DEFINED 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128246105 298 11937 SH DEFINED 4 11937 0 0 CALGON CARBON CORP COM 129603106 7 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP COM 129603106 663 46365 SH DEFINED 15 46365 0 0 CALGON CARBON CORP COM 129603106 5415 378440 SH DEFINED 2 189020 0 189420 CALGON CARBON CORP COM 129603106 20397 1425399 SH DEFINED 3 283574 0 1141825 CALGON CARBON CORP COM 129603106 248 17365 SH DEFINED 4 11680 5685 0 CALGON CARBON CORP COM 129603106 103 7231 SH DEFINED 5 7231 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DEFINED 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 192 SH DEFINED 13 192 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 720 38584 SH DEFINED 15 38584 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 195 10450 SH DEFINED 3 10450 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 301 16149 SH DEFINED 4 14493 0 1656 CALIX INC COM 13100M509 1 84 SH DEFINED 15 84 0 0 CALLAWAY GOLF CO COM 131193104 917 149396 SH DEFINED 13 149396 0 0 CALLAWAY GOLF CO COM 131193104 23 3717 SH DEFINED 15 3717 0 0 CALLAWAY GOLF CO COM 131193104 653 106400 SH DEFINED 24 106400 0 0 CALLAWAY GOLF CO COM 131193104 101 16505 SH DEFINED 4 9300 0 7205 CALLIDUS SOFTWARE INC COM 13123E500 5 1000 SH DEFINED 15 1000 0 0 CALLON PETE CO DEL COM 13123X102 0 1 SH DEFINED 15 1 0 0 CALLON PETE CO DEL COM 13123X102 938 152450 SH DEFINED 3 152450 0 0 CALLON PETE CO DEL COM 13123X102 105 17000 SH DEFINED 4 17000 0 0 CALPINE CORP COM NEW 131347304 330 19050 SH DEFINED 15 19050 0 0 CALPINE CORP COM NEW 131347304 1156 66800 SH DEFINED 3 54300 0 12500 CALPINE CORP COM NEW 131347304 137 7912 SH DEFINED 4 1873 2679 3360 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 18 555 SH DEFINED 13 555 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 851 26600 SH DEFINED 15 26600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 58 1800 SH DEFINED 4 1800 0 0 CAMAC ENERGY INC COM 131745101 16 34515 SH DEFINED 15 34515 0 0 CAMBREX CORP COM 132011107 747 63642 SH DEFINED 15 63642 0 0 CAMBREX CORP COM 132011107 7582 646344 SH DEFINED 3 37646 0 608698 CAMBREX CORP COM 132011107 192 16400 SH DEFINED 4 12700 0 3700 CAMBREX CORP COM 132011107 188 15985 SH DEFINED 73 3285 0 12700 CAMBIUM LEARNING GRP INC COM 13201A107 4 3805 SH DEFINED 15 3805 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1915 1954532 SH DEFINED 3 494348 0 1460184 CAMBIUM LEARNING GRP INC COM 13201A107 14 14339 SH DEFINED 5 14339 0 0 CAMCO FINL CORP COM 132618109 0 0 SH DEFINED 15 0 0 0 CAMDEN NATL CORP COM 133034108 0 1 SH DEFINED 15 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16 250 SH DEFINED 13 250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 384 5948 SH DEFINED 15 5948 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 350 SH DEFINED 17 350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5720 88696 SH DEFINED 4 80112 5288 3296 CAMDEN PPTY TR SH BEN INT 133131102 217 3362 SH DEFINED 73 559 0 2803 CAMECO CORP COM 13321L108 85 4363 SH DEFINED 13 4363 0 0 CAMECO CORP COM 13321L108 2629 135156 SH DEFINED 15 135156 0 0 CAMECO CORP COM 13321L108 1057 54336 SH DEFINED 4 52457 0 1879 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 27 14900 SH DEFINED 15 14900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1211 21595 SH DEFINED 13 21595 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13767 245539 SH DEFINED 15 245539 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8 148 SH DEFINED 17 148 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 24942 444845 SH DEFINED 3 0 0 444845 CAMERON INTERNATIONAL CORP COM 13342B105 8371 149301 SH DEFINED 4 136948 2241 10112 CAMERON INTERNATIONAL CORP COM 13342B105 3517 62724 SH DEFINED 73 3164 0 59560 CAMPBELL SOUP CO COM 134429109 494 14199 SH DEFINED 13 14199 0 0 CAMPBELL SOUP CO COM 134429109 3636 104436 SH DEFINED 15 104436 0 0 CAMPBELL SOUP CO COM 134429109 232 6657 SH DEFINED 3 0 0 6657 CAMPBELL SOUP CO COM 134429109 3347 96113 SH DEFINED 4 83235 9320 3558 CAMPBELL SOUP CO COM 134429109 4844 139126 SH DEFINED 73 41331 0 97795 CAMPUS CREST CMNTYS INC COM 13466Y105 13 1213 SH DEFINED 15 1213 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 8320 770360 SH DEFINED 2 353510 0 416850 CAMPUS CREST CMNTYS INC COM 13466Y105 12368 1145225 SH DEFINED 3 229225 0 916000 CAMPUS CREST CMNTYS INC COM 13466Y105 9 849 SH DEFINED 4 746 103 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1572 20105 SH DEFINED 13 20105 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1117 14290 SH DEFINED 15 14290 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1507 19277 SH DEFINED 4 19197 80 0 CANADIAN NATL RY CO COM 136375102 416 4714 SH DEFINED 13 4714 0 0 CANADIAN NATL RY CO COM 136375102 13556 153644 SH DEFINED 15 153644 0 0 CANADIAN NATL RY CO COM 136375102 11236 127353 SH DEFINED 4 101129 17624 8600 CANADIAN NAT RES LTD COM 136385101 121 3932 SH DEFINED 13 3932 0 0 CANADIAN NAT RES LTD COM 136385101 3458 112302 SH DEFINED 15 112302 0 0 CANADIAN NAT RES LTD COM 136385101 3808 123686 SH DEFINED 3 55986 0 67700 CANADIAN NAT RES LTD COM 136385101 1640 53258 SH DEFINED 4 44966 8292 0 CANADIAN NAT RES LTD COM 136385101 233 7566 SH DEFINED 5 7566 0 0 CANADIAN PAC RY LTD COM 13645T100 74 896 SH DEFINED 13 896 0 0 CANADIAN PAC RY LTD COM 13645T100 2567 30969 SH DEFINED 15 30969 0 0 CANADIAN PAC RY LTD COM 13645T100 1374 16580 SH DEFINED 4 15380 0 1200 CANADIAN SOLAR INC COM 136635109 1 300 SH DEFINED 13 300 0 0 CANADIAN SOLAR INC COM 136635109 91 32792 SH DEFINED 15 32792 0 0 CANON INC ADR 138006309 52 1619 SH DEFINED 13 1619 0 0 CANON INC ADR 138006309 840 26238 SH DEFINED 15 26238 0 0 CANON INC ADR 138006309 11180 349270 SH DEFINED 3 349270 0 0 CANON INC ADR 138006309 447 13972 SH DEFINED 4 7279 6693 0 CANON INC ADR 138006309 8 235 SH DEFINED 7 235 0 0 CANTEL MEDICAL CORP COM 138098108 26 966 SH DEFINED 15 966 0 0 CANTEL MEDICAL CORP COM 138098108 31 1156 SH DEFINED 4 1156 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 30 3000 SH DEFINED 13 3000 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 105 SH DEFINED 15 105 0 0 CAPELLA EDUCATION COMPANY COM 139594105 38 1096 SH DEFINED 15 1096 0 0 CAPELLA EDUCATION COMPANY COM 139594105 30801 878523 SH DEFINED 3 90464 0 788059 CAPELLA EDUCATION COMPANY COM 139594105 15590 444658 SH DEFINED 4 268487 0 176171 CAPITAL CITY BK GROUP INC COM 139674105 21 1984 SH DEFINED 15 1984 0 0 CAPITAL BK CORP COM 139793103 2 1010 SH DEFINED 15 1010 0 0 CAPLEASE INC COM 140288101 6 1219 SH DEFINED 15 1219 0 0 CAPLEASE INC COM 140288101 148 28562 SH DEFINED 4 28562 0 0 CAPLEASE INC COM 140288101 186 35957 SH DEFINED 73 7395 0 28562 CAPITAL ONE FINL CORP COM 14040H105 3230 56663 SH DEFINED 13 56663 0 0 CAPITAL ONE FINL CORP COM 14040H105 26024 456478 SH DEFINED 15 456478 0 0 CAPITAL ONE FINL CORP COM 14040H105 576 10112 SH DEFINED 17 10062 50 0 CAPITAL ONE FINL CORP COM 14040H105 54271 951953 SH DEFINED 3 554841 0 397112 CAPITAL ONE FINL CORP COM 14040H105 105785 1855551 SH DEFINED 4 1771969 56921 26661 CAPITAL ONE FINL CORP COM 14040H105 1820 31918 SH DEFINED 5 31918 0 0 CAPITAL ONE FINL CORP COM 14040H105 15306 268487 SH DEFINED 7 251146 0 17341 CAPITAL ONE FINL CORP COM 14040H105 9546 167450 SH DEFINED 73 8279 0 159171 CAPITAL ONE FINL CORP COM 14040H105 572 10033 SH DEFINED 10033 0 0 CAPITAL SR LIVING CORP COM 140475104 72 4947 SH DEFINED 15 4947 0 0 CAPITAL SR LIVING CORP COM 140475104 4767 329450 SH DEFINED 2 162580 0 166870 CAPITAL SOUTHWEST CORP COM 140501107 0 0 SH DEFINED 15 0 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2 515 SH DEFINED 15 515 0 0 CAPITALSOURCE INC COM 14055X102 70 9251 SH DEFINED 13 9251 0 0 CAPITALSOURCE INC COM 14055X102 355 46866 SH DEFINED 15 46866 0 0 CAPITALSOURCE INC COM 14055X102 5089 671420 SH DEFINED 2 333940 0 337480 CAPITALSOURCE INC COM 14055X102 52667 6948130 SH DEFINED 3 896759 0 6051371 CAPITALSOURCE INC COM 14055X102 360 47434 SH DEFINED 4 47434 0 0 CAPITALSOURCE INC COM 14055X102 64 8496 SH DEFINED 5 8496 0 0 CAPITALSOURCE INC COM 14055X102 2763 364461 SH DEFINED 73 292897 0 71564 CAPITALSOURCE INC COM 14055X102 44361 5852349 SH DEFINED 5852349 0 0 CAPITOL FED FINL INC COM 14057J101 53 4403 SH DEFINED 15 4403 0 0 CAPITOL FED FINL INC COM 14057J101 1210 101212 SH DEFINED 4 101212 0 0 CAPSTONE TURBINE CORP COM 14067D102 126 125502 SH DEFINED 15 125502 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 275 17652 SH DEFINED 15 17652 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 31 2000 SH DEFINED 4 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 35 2600 SH DEFINED 13 2600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1370 101545 SH DEFINED 15 101545 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 54627 4049462 SH DEFINED 3 835622 0 3213840 CAPSTEAD MTG CORP COM NO PAR 14067E506 456 33828 SH DEFINED 5 33828 0 0 CARBO CERAMICS INC COM 140781105 4 64 SH DEFINED 13 64 0 0 CARBO CERAMICS INC COM 140781105 2424 38528 SH DEFINED 15 38528 0 0 CARBO CERAMICS INC COM 140781105 7590 120630 SH DEFINED 3 13776 0 106854 CARBO CERAMICS INC COM 140781105 215 3418 SH DEFINED 4 3232 186 0 CARDICA INC COM 14141R101 14 9553 SH DEFINED 15 9553 0 0 CARDINAL FINL CORP COM 14149F109 29 2032 SH DEFINED 13 2032 0 0 CARDINAL FINL CORP COM 14149F109 229 16016 SH DEFINED 15 16016 0 0 CARDINAL FINL CORP COM 14149F109 481 33650 SH DEFINED 3 33650 0 0 CARDINAL FINL CORP COM 14149F109 63 4384 SH DEFINED 4 4384 0 0 CARDINAL HEALTH INC COM 14149Y108 1034 26540 SH DEFINED 13 26540 0 0 CARDINAL HEALTH INC COM 14149Y108 4769 122377 SH DEFINED 15 122377 0 0 CARDINAL HEALTH INC COM 14149Y108 178 4565 SH DEFINED 17 4290 275 0 CARDINAL HEALTH INC COM 14149Y108 491 12605 SH DEFINED 3 0 0 12605 CARDINAL HEALTH INC COM 14149Y108 25876 664003 SH DEFINED 4 602168 39391 22444 CARDINAL HEALTH INC COM 14149Y108 398 10216 SH DEFINED 5 10216 0 0 CARDINAL HEALTH INC COM 14149Y108 28 730 SH DEFINED 7 730 0 0 CARDINAL HEALTH INC COM 14149Y108 5729 147019 SH DEFINED 73 32533 0 114486 CARDIONET INC COM 14159L103 4 1500 SH DEFINED 15 1500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 64 5500 SH DEFINED 15 5500 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 44 3764 SH DEFINED 4 3764 0 0 CARDTRONICS INC COM 14161H108 2123 71331 SH DEFINED 13 71331 0 0 CARDTRONICS INC COM 14161H108 22120 743283 SH DEFINED 15 743283 0 0 CARDTRONICS INC COM 14161H108 1985 66700 SH DEFINED 3 7800 0 58900 CARDTRONICS INC COM 14161H108 334 11216 SH DEFINED 4 6526 4690 0 CARDTRONICS INC COM 14161H108 1 27 SH DEFINED 5 27 0 0 CAREER EDUCATION CORP COM 141665109 1 302 SH DEFINED 15 302 0 0 CAREER EDUCATION CORP COM 141665109 0 1 SH DEFINED 4 1 0 0 CAREFUSION CORP COM 14170T101 36 1272 SH DEFINED 13 1272 0 0 CAREFUSION CORP COM 14170T101 183 6420 SH DEFINED 15 6420 0 0 CAREFUSION CORP COM 14170T101 27822 980001 SH DEFINED 3 0 0 980001 CAREFUSION CORP COM 14170T101 3096 109052 SH DEFINED 4 105905 48 3099 CAREFUSION CORP COM 14170T101 50 1745 SH DEFINED 5 1745 0 0 CAREFUSION CORP COM 14170T101 2638 92910 SH DEFINED 73 5230 0 87680 CARIBOU COFFEE INC COM 142042209 3 200 SH DEFINED 13 200 0 0 CARIBOU COFFEE INC COM 142042209 41 3000 SH DEFINED 15 3000 0 0 CARIBOU COFFEE INC COM 142042209 2476 180460 SH DEFINED 2 90620 0 89840 CARLISLE COS INC COM 142339100 1342 25857 SH DEFINED 13 25857 0 0 CARLISLE COS INC COM 142339100 1747 33653 SH DEFINED 15 33653 0 0 CARLISLE COS INC COM 142339100 888 17112 SH DEFINED 4 12968 0 4144 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32 1231 SH DEFINED 13 1231 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 337 12848 SH DEFINED 15 12848 0 0 CARMAX INC COM 143130102 251 8856 SH DEFINED 13 8856 0 0 CARMAX INC COM 143130102 5219 184418 SH DEFINED 15 184418 0 0 CARMAX INC COM 143130102 256274 9055629 SH DEFINED 3 597669 0 8457960 CARMAX INC COM 143130102 2295 81103 SH DEFINED 4 76035 3528 1540 CARMAX INC COM 143130102 3275 115710 SH DEFINED 5 115710 0 0 CARMAX INC COM 143130102 1646 58157 SH DEFINED 73 2933 0 55224 CARMIKE CINEMAS INC COM 143436400 0 3 SH DEFINED 15 3 0 0 CARNIVAL CORP PAIRED CTF 143658300 159 4362 SH DEFINED 13 4362 0 0 CARNIVAL CORP PAIRED CTF 143658300 8459 232200 SH DEFINED 15 232200 0 0 CARNIVAL CORP PAIRED CTF 143658300 30934 849125 SH DEFINED 3 0 0 849125 CARNIVAL CORP PAIRED CTF 143658300 22979 630761 SH DEFINED 4 612916 9334 8511 CARNIVAL CORP PAIRED CTF 143658300 440 12073 SH DEFINED 5 12073 0 0 CARNIVAL CORP PAIRED CTF 143658300 21 569 SH DEFINED 7 569 0 0 CARNIVAL CORP PAIRED CTF 143658300 4149 113889 SH DEFINED 73 5745 0 108144 CARNIVAL PLC ADR 14365C103 6 160 SH DEFINED 15 160 0 0 CARNIVAL PLC ADR 14365C103 24 654 SH DEFINED 4 654 0 0 CARRIAGE SVCS INC COM 143905107 10 1000 SH DEFINED 15 1000 0 0 CARRIAGE SVCS INC COM 143905107 836 86500 SH DEFINED 3 86500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 217 4139 SH DEFINED 13 4139 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4382 83747 SH DEFINED 15 83747 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 51619 986600 SH DEFINED 3 121700 0 864900 CARPENTER TECHNOLOGY CORP COM 144285103 1025 19594 SH DEFINED 4 18833 0 761 CARRIZO OIL & CO INC COM 144577103 111 4443 SH DEFINED 13 4443 0 0 CARRIZO OIL & CO INC COM 144577103 2040 81551 SH DEFINED 15 81551 0 0 CARRIZO OIL & CO INC COM 144577103 16547 661630 SH DEFINED 3 129202 0 532428 CARRIZO OIL & CO INC COM 144577103 26 1026 SH DEFINED 4 1026 0 0 CARROLLTON BANCORP COM 145282109 0 0 SH DEFINED 15 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DEFINED 15 1000 0 0 CARTER INC COM 146229109 9867 183257 SH DEFINED 10 117590 0 65667 CARTER INC COM 146229109 12 225 SH DEFINED 13 225 0 0 CARTER INC COM 146229109 1197 22232 SH DEFINED 15 22232 0 0 CARTER INC COM 146229109 0 1 SH DEFINED 4 1 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DEFINED 15 0 0 0 CASCADE BANCORP COM NEW 147154207 4 750 SH DEFINED 13 750 0 0 CASCADE BANCORP COM NEW 147154207 1 133 SH DEFINED 15 133 0 0 CASCADE CORP COM 147195101 71 1301 SH DEFINED 15 1301 0 0 CASCADE CORP COM 147195101 68 1250 SH DEFINED 4 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 2 467 SH DEFINED 15 467 0 0 CASELLA WASTE SYS INC CL A 147448104 3 776 SH DEFINED 4 776 0 0 CASEYS GEN STORES INC COM 147528103 1041 18221 SH DEFINED 13 18221 0 0 CASEYS GEN STORES INC COM 147528103 3760 65811 SH DEFINED 15 65811 0 0 CASEYS GEN STORES INC COM 147528103 695 12162 SH DEFINED 4 10962 1200 0 CASEYS GEN STORES INC COM 147528103 11 200 SH DEFINED 73 200 0 0 CASH AMER INTL INC COM 14754D100 30 775 SH DEFINED 13 775 0 0 CASH AMER INTL INC COM 14754D100 3317 86013 SH DEFINED 15 86013 0 0 CASH AMER INTL INC COM 14754D100 258 6700 SH DEFINED 3 2800 0 3900 CASH AMER INTL INC COM 14754D100 459 11896 SH DEFINED 4 11714 182 0 CASH AMER INTL INC COM 14754D100 118 3047 SH DEFINED 73 630 0 2417 CASS INFORMATION SYS INC COM 14808P109 2 49 SH DEFINED 15 49 0 0 CASS INFORMATION SYS INC COM 14808P109 972 23168 SH DEFINED 4 22980 188 0 CASTLE A M & CO COM 148411101 0 0 SH DEFINED 15 0 0 0 CASTLE A M & CO COM 148411101 4177 334433 SH DEFINED 2 151953 0 182480 CATAMARAN CORP COM 148887102 570 5818 SH DEFINED 13 5818 0 0 CATAMARAN CORP COM 148887102 8635 88142 SH DEFINED 15 88142 0 0 CATAMARAN CORP COM 148887102 3 30 SH DEFINED 17 30 0 0 CATAMARAN CORP COM 148887102 168765 1722620 SH DEFINED 3 300110 0 1422510 CATAMARAN CORP COM 148887102 21674 221229 SH DEFINED 4 216186 2321 2722 CATAMARAN CORP COM 148887102 3464 35358 SH DEFINED 5 35358 0 0 CATERPILLAR INC DEL COM 149123101 18689 217217 SH DEFINED 13 217217 0 0 CATERPILLAR INC DEL COM 149123101 103762 1205982 SH DEFINED 15 1205982 0 0 CATERPILLAR INC DEL COM 149123101 40 463 SH DEFINED 17 463 0 0 CATERPILLAR INC DEL COM 149123101 25262 293611 SH DEFINED 3 111978 0 181633 CATERPILLAR INC DEL COM 149123101 127518 1482078 SH DEFINED 4 1302913 127156 52009 CATERPILLAR INC DEL COM 149123101 9 101 SH DEFINED 5 101 0 0 CATERPILLAR INC DEL COM 149123101 1015 11799 SH DEFINED 7 6732 0 5067 CATERPILLAR INC DEL COM 149123101 16858 195933 SH DEFINED 73 9403 0 186530 CATHAY GENERAL BANCORP COM 149150104 20846 1207749 SH DEFINED 10 776580 0 431169 CATHAY GENERAL BANCORP COM 149150104 24 1409 SH DEFINED 15 1409 0 0 CATHAY GENERAL BANCORP COM 149150104 46 2647 SH DEFINED 4 75 0 2572 CATO CORP NEW CL A 149205106 0 0 SH DEFINED 15 0 0 0 CATO CORP NEW CL A 149205106 507 17050 SH DEFINED 3 13650 0 3400 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 24 0 0 CAVCO INDS INC DEL COM 149568107 4 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 44860 977558 SH DEFINED 3 223723 0 753835 CAVCO INDS INC DEL COM 149568107 585 12751 SH DEFINED 5 12751 0 0 CAVIUM INC COM 14964U108 23 695 SH DEFINED 13 695 0 0 CAVIUM INC COM 14964U108 1291 38771 SH DEFINED 15 38771 0 0 CAVIUM INC COM 14964U108 41421 1243510 SH DEFINED 3 54160 0 1189350 CAVIUM INC COM 14964U108 71 2128 SH DEFINED 4 1879 249 0 CAVIUM INC COM 14964U108 4 114 SH DEFINED 5 114 0 0 CBEYOND INC COM 149847105 1 104 SH DEFINED 4 104 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 1796 SH DEFINED 13 1796 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2058 61491 SH DEFINED 15 61491 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 358 10700 SH DEFINED 4 10700 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 116 22000 SH DEFINED 15 22000 0 0 CEL-SCI CORP COM NEW 150837409 10 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 290 18030 SH DEFINED 4 18030 0 0 CELANESE CORP DEL COM SER A 150870103 253 6684 SH DEFINED 13 6684 0 0 CELANESE CORP DEL COM SER A 150870103 1361 35911 SH DEFINED 15 35911 0 0 CELANESE CORP DEL COM SER A 150870103 63 1675 SH DEFINED 17 1575 100 0 CELANESE CORP DEL COM SER A 150870103 379 10000 SH DEFINED 3 0 0 10000 CELANESE CORP DEL COM SER A 150870103 42756 1127828 SH DEFINED 4 1073648 41810 12370 CELANESE CORP DEL COM SER A 150870103 7 180 SH DEFINED 5 180 0 0 CELANESE CORP DEL COM SER A 150870103 22 573 SH DEFINED 7 573 0 0 CELL THERAPEUTICS INC COM NPV NEW 201 150934883 0 174 SH DEFINED 15 174 0 0 CELL THERAPEUTICS INC COM NPV NEW 201 150934883 24 10000 SH DEFINED 4 10000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12 1726 SH DEFINED 13 1726 0 0 CELESTICA INC SUB VTG SHS 15101Q108 273 38232 SH DEFINED 15 38232 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3156 442039 SH DEFINED 3 25362 0 416677 CELESTICA INC SUB VTG SHS 15101Q108 0 25 SH DEFINED 4 25 0 0 CELGENE CORP COM 151020104 2430 31811 SH DEFINED 13 31811 0 0 CELGENE CORP COM 151020104 24011 314277 SH DEFINED 15 314277 0 0 CELGENE CORP COM 151020104 35 460 SH DEFINED 17 460 0 0 CELGENE CORP COM 151020104 128189 1677871 SH DEFINED 3 599240 0 1078631 CELGENE CORP COM 151020104 76885 1006346 SH DEFINED 4 955337 22822 28187 CELGENE CORP COM 151020104 2095 27424 SH DEFINED 5 27424 0 0 CELGENE CORP COM 151020104 48 625 SH DEFINED 7 625 0 0 CELGENE CORP COM 151020104 32533 425822 SH DEFINED 73 142278 0 283544 CELGENE CORP RIGHT 12/31/203 151020112 0 25 SH DEFINED 13 25 0 0 CELGENE CORP RIGHT 12/31/203 151020112 6 2004 SH DEFINED 15 2004 0 0 CELGENE CORP RIGHT 12/31/203 151020112 0 10 SH DEFINED 4 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 324 SH DEFINED 15 324 0 0 CELSION CORPORATION COM NEW 15117N305 3 612 SH DEFINED 15 612 0 0 CEMEX SAB DE CV Put 151290889 417 50000 SH Put DEFINED 50000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 78 9406 SH DEFINED 13 9406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1380 165663 SH DEFINED 15 165663 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 60347 7244559 SH DEFINED 3 2331460 0 4913099 CEMEX SAB DE CV SPON ADR NEW 151290889 1274 152972 SH DEFINED 4 152746 226 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 197 200000 PRN DEFINED 4 0 0 0 CENCOSUD S A SPONSORED ADS 15132H101 9 500 SH DEFINED 15 500 0 0 CENTENE CORP DEL COM 15135B101 184 4915 SH DEFINED 15 4915 0 0 CENTENE CORP DEL COM 15135B101 1534 40997 SH DEFINED 4 40997 0 0 CENTENE CORP DEL COM 15135B101 108 2887 SH DEFINED 73 593 0 2294 CENOVUS ENERGY INC COM 15135U109 97 2771 SH DEFINED 13 2771 0 0 CENOVUS ENERGY INC COM 15135U109 1627 46674 SH DEFINED 15 46674 0 0 CENOVUS ENERGY INC COM 15135U109 7381 211802 SH DEFINED 3 4526 0 207276 CENOVUS ENERGY INC COM 15135U109 3296 94581 SH DEFINED 4 90977 1095 2509 CENTER BANCORP INC COM 151408101 0 1 SH DEFINED 15 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 1970 92477 SH DEFINED 13 92477 0 0 CENTERPOINT ENERGY INC COM 15189T107 8515 399749 SH DEFINED 15 399749 0 0 CENTERPOINT ENERGY INC COM 15189T107 3989 187292 SH DEFINED 3 153950 0 33342 CENTERPOINT ENERGY INC COM 15189T107 4134 194076 SH DEFINED 4 183685 7564 2827 CENTERPOINT ENERGY INC COM 15189T107 12868 604138 SH DEFINED 73 226496 0 377642 CENTERSTATE BANKS INC COM 15201P109 469 52547 SH DEFINED 13 52547 0 0 CENTERSTATE BANKS INC COM 15201P109 12080 1354300 SH DEFINED 3 163500 0 1190800 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DEFINED 13 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 2062 SH DEFINED 15 2062 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21 2282 SH DEFINED 4 476 0 1806 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 226 SH DEFINED 13 226 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 6452 SH DEFINED 15 6452 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 5502 SH DEFINED 4 3101 120 2281 CENTRAL BANCORP INC MASS COM 152418109 0 1 SH DEFINED 15 1 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1 SH DEFINED 15 1 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 27 801 SH DEFINED 13 801 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 17 496 SH DEFINED 15 496 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 7729 231485 SH DEFINED 3 191933 0 39552 CENTRAL FED CORP COM NEW 15346Q202 7 4501 SH DEFINED 15 4501 0 0 CENTRAL FD CDA LTD CL A 153501101 1571 66001 SH DEFINED 13 66001 0 0 CENTRAL FD CDA LTD CL A 153501101 29600 1243184 SH DEFINED 15 1243184 0 0 CENTRAL FD CDA LTD CL A 153501101 266 11162 SH DEFINED 4 8119 0 3043 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DEFINED 15 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2741 230496 SH DEFINED 3 13377 0 217119 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 1746 144499 SH DEFINED 3 7982 0 136517 CENTRAL GOLDTRUST TR UNIT 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13 110 0 0 CERADYNE INC COM 156710105 266 10901 SH DEFINED 15 10901 0 0 CEREPLAST INC COM NEW 156732307 0 25 SH DEFINED 15 25 0 0 CERNER CORP COM 156782104 1181 15259 SH DEFINED 13 15259 0 0 CERNER CORP COM 156782104 26361 340630 SH DEFINED 15 340630 0 0 CERNER CORP COM 156782104 16 204 SH DEFINED 17 204 0 0 CERNER CORP COM 156782104 373736 4829363 SH DEFINED 3 866619 0 3962744 CERNER CORP COM 156782104 13067 168853 SH DEFINED 4 164563 2880 1410 CERNER CORP COM 156782104 7767 100359 SH DEFINED 5 100359 0 0 CERNER CORP COM 156782104 34 440 SH DEFINED 7 440 0 0 CERNER CORP COM 156782104 2868 37057 SH DEFINED 73 1869 0 35188 CERUS CORP COM 157085101 221 65062 SH DEFINED 13 65062 0 0 CERUS CORP COM 157085101 3578 1052250 SH DEFINED 2 511600 0 540650 CERUS CORP COM 157085101 1463 430290 SH DEFINED 3 422140 0 8150 CERUS CORP COM 157085101 648 190503 SH DEFINED 4 131501 0 59002 CERUS CORP COM 157085101 88 25761 SH DEFINED 5 25761 0 0 CEVA INC COM 157210105 127 8820 SH DEFINED 4 5970 2850 0 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DEFINED 4 16943 0 4652 CHECKPOINT SYS INC COM 162825103 72 8680 SH DEFINED 5 8680 0 0 CHEESECAKE FACTORY INC COM 163072101 12 337 SH DEFINED 13 337 0 0 CHEESECAKE FACTORY INC COM 163072101 119 3335 SH DEFINED 15 3335 0 0 CHEESECAKE FACTORY INC COM 163072101 7094 198444 SH DEFINED 3 56791 0 141653 CHEESECAKE FACTORY INC COM 163072101 72 2000 SH DEFINED 4 0 0 2000 CHEFS WHSE INC COM 163086101 0 10 SH DEFINED 4 10 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 11 9500 SH DEFINED 15 9500 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 5 4544 SH DEFINED 4 4544 0 0 CHEMED CORP NEW COM 16359R103 5 69 SH DEFINED 13 69 0 0 CHEMED CORP NEW COM 16359R103 409 5910 SH DEFINED 15 5910 0 0 CHEMED CORP NEW COM 16359R103 818 11810 SH DEFINED 4 11810 0 0 CHEMED CORP NEW COM 16359R103 2968 42838 SH DEFINED 73 32677 0 10161 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 1044 987000 PRN DEFINED 15 0 0 0 CHEMICAL FINL CORP COM 163731102 108 4443 SH DEFINED 13 4443 0 0 CHEMICAL FINL CORP COM 163731102 198 8166 SH DEFINED 15 8166 0 0 CHEMICAL FINL CORP COM 163731102 26 1082 SH DEFINED 4 1082 0 0 CHEMTURA CORP COM NEW 163893209 12 713 SH DEFINED 13 713 0 0 CHEMTURA CORP COM NEW 163893209 682 39594 SH DEFINED 15 39594 0 0 CHEMTURA CORP COM NEW 163893209 417 24210 SH DEFINED 4 16263 7947 0 CHEMTURA CORP COM NEW 163893209 3150 182913 SH DEFINED 73 137067 0 45846 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 203 8867 SH DEFINED 13 8867 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 564 24680 SH DEFINED 15 24680 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 69 3000 SH DEFINED 4 3000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1043 67143 SH DEFINED 13 67143 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4223 271896 SH DEFINED 15 271896 0 0 CHENIERE ENERGY INC COM NEW 16411R208 66 4219 SH DEFINED 4 1846 0 2373 CHEROKEE INC DEL NEW COM 16444H102 8 572 SH DEFINED 15 572 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 12047 SH DEFINED 13 12047 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15244 807850 SH DEFINED 15 807850 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2316 122723 SH DEFINED 24 122723 0 0 CHESAPEAKE ENERGY CORP COM 165167107 362 19179 SH DEFINED 3 0 0 19179 CHESAPEAKE ENERGY CORP COM 165167107 6222 329729 SH DEFINED 4 324850 527 4352 CHESAPEAKE ENERGY CORP COM 165167107 7 386 SH DEFINED 7 386 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3279 173750 SH DEFINED 73 10645 0 163105 CHESAPEAKE ENERGY CORP COM 165167107 236 12500 SH DEFINED 12500 0 0 CHESAPEAKE ENERGY CORP Put 165167107 15590 826200 SH Put DEFINED 826200 0 0 CHESAPEAKE ENERGY CORP Put 165167107 24942 1321800 Sh Put DEFINED 4 1321800 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 49 600 SH DEFINED 13 600 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1166 14298 SH DEFINED 15 14298 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4670 4906000 PRN DEFINED 24 4906000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 381 400000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 307 342000 PRN DEFINED 15 282000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2431 2707000 PRN DEFINED 24 2707000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1042 1279000 PRN DEFINED 24 1279000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 713 35262 SH DEFINED 13 35262 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 966 47735 SH DEFINED 15 47735 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 86 4341 SH DEFINED 15 4341 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 375 18850 SH DEFINED 3 18850 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 107 5400 SH DEFINED 4 5400 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 135 6798 SH DEFINED 73 1398 0 5400 CHESAPEAKE UTILS CORP COM 165303108 52 1100 SH DEFINED 13 1100 0 0 CHESAPEAKE UTILS CORP COM 165303108 325 6853 SH DEFINED 15 6853 0 0 CHESAPEAKE UTILS CORP COM 165303108 800 16892 SH DEFINED 4 16592 300 0 CHEVRON CORP NEW COM 166764100 459 3940 SH DEFINED 10 3940 0 0 CHEVRON CORP NEW COM 166764100 49184 421959 SH DEFINED 13 421959 0 0 CHEVRON CORP NEW COM 166764100 538497 4619912 SH DEFINED 15 4619912 0 0 CHEVRON CORP NEW COM 166764100 3971 34065 SH DEFINED 17 32141 1924 0 CHEVRON CORP NEW COM 166764100 28553 244966 SH DEFINED 3 105880 0 139086 CHEVRON CORP NEW COM 166764100 676646 5805133 SH DEFINED 4 5045641 554777 204715 CHEVRON CORP NEW COM 166764100 444 3807 SH DEFINED 5 3807 0 0 CHEVRON CORP NEW COM 166764100 6715 57613 SH DEFINED 7 52953 0 4660 CHEVRON CORP NEW COM 166764100 126598 1086122 SH DEFINED 73 260212 0 825910 CHEVRON CORP NEW COM 166764100 924 7930 SH DEFINED 7930 0 0 CHEVRON CORP NEW PUT 166764100 23 200 SH PUT DEFINED 15 200 0 0 CHEVIOT FINL CORP NEW COM 16677X105 0 1 SH DEFINED 15 1 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1120 29409 SH DEFINED 13 29409 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6888 180844 SH DEFINED 15 180844 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 101189 2656581 SH DEFINED 3 453196 0 2203385 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1374 36071 SH DEFINED 4 30434 63 5574 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 283 7433 SH DEFINED 5 7433 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 17107 449115 SH DEFINED 73 217221 0 231894 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DEFINED 15 0 0 0 CHICOS FAS INC COM 168615102 209 11548 SH DEFINED 13 11548 0 0 CHICOS FAS INC COM 168615102 7794 430349 SH DEFINED 15 430349 0 0 CHICOS FAS INC COM 168615102 3539 195440 SH DEFINED 2 97810 0 97630 CHICOS FAS INC COM 168615102 1971 108837 SH DEFINED 4 102941 316 5580 CHICOS FAS INC COM 168615102 1861 102744 SH DEFINED 73 30482 0 72262 CHILDRENS PL RETAIL STORES I COM 168905107 110 1835 SH DEFINED 15 1835 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 14261 237689 SH DEFINED 3 3000 0 234689 CHILDRENS PL RETAIL STORES I COM 168905107 440 7328 SH DEFINED 4 7328 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 1 SH DEFINED 15 1 0 0 CHIMERA INVT CORP COM 16934Q109 863 318582 SH DEFINED 13 318582 0 0 CHIMERA INVT CORP COM 16934Q109 1435 529656 SH DEFINED 15 529656 0 0 CHIMERA INVT CORP COM 16934Q109 149944 55330027 SH DEFINED 3 11477923 0 43852104 CHIMERA INVT CORP COM 16934Q109 122 44851 SH DEFINED 4 44851 0 0 CHIMERA INVT CORP COM 16934Q109 1395 514820 SH DEFINED 5 514820 0 0 CHINA FD INC COM 169373107 477 21386 SH DEFINED 13 21386 0 0 CHINA FD INC COM 169373107 374 16763 SH DEFINED 15 16763 0 0 CHINA FD INC COM 169373107 2802 125698 SH DEFINED 3 108317 0 17381 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DEFINED 15 2 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 185 SH DEFINED 15 185 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16 376 SH DEFINED 15 376 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 159336 3673882 SH DEFINED 3 1154756 0 2519126 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 61 1405 SH DEFINED 4 1405 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 413 SH DEFINED 13 413 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 440 20033 SH DEFINED 15 20033 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 4115 SH DEFINED 13 4115 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3636 65681 SH DEFINED 15 65681 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 275210 4971280 SH DEFINED 3 1329560 0 3641720 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 155 2805 SH DEFINED 4 1725 780 300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 262 2830 SH DEFINED 13 2830 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 915 9902 SH DEFINED 15 9902 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 145 1567 SH DEFINED 4 317 0 1250 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2450 SH DEFINED 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6 100 SH DEFINED 13 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 140 2409 SH DEFINED 15 2409 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 89 1537 SH DEFINED 4 1537 0 0 CHINA GENGSHENG MINERALS INC COM 16942P101 1 3000 SH DEFINED 15 3000 0 0 CHINA 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8658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 127 401 SH DEFINED 7 401 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2562 8069 SH DEFINED 73 407 0 7662 CHOICE HOTELS INTL INC COM 169905106 64 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 59 1840 SH DEFINED 15 1840 0 0 CHOICE HOTELS INTL INC COM 169905106 633 19775 SH DEFINED 4 17008 0 2767 CHIQUITA BRANDS INTL INC COM 170032809 6 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 154 20119 SH DEFINED 15 20119 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 21 SH DEFINED 4 21 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 74 85000 PRN DEFINED 15 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 400 SH DEFINED 13 400 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DEFINED 15 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 3893 1109201 SH DEFINED 3 64013 0 1045188 CHUBB CORP COM 171232101 10122 132701 SH DEFINED 13 132701 0 0 CHUBB CORP COM 171232101 209429 2745528 SH DEFINED 15 2745528 0 0 CHUBB CORP COM 171232101 589 7719 SH DEFINED 17 7219 500 0 CHUBB CORP COM 171232101 749 9823 SH DEFINED 3 0 0 9823 CHUBB CORP COM 171232101 44067 577703 SH DEFINED 4 497519 75789 4395 CHUBB CORP COM 171232101 171 2241 SH DEFINED 7 2241 0 0 CHUBB CORP COM 171232101 14147 185458 SH DEFINED 73 55036 0 130422 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 890 28017 SH DEFINED 15 28017 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23003 724494 SH DEFINED 3 168600 0 555894 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 46 SH DEFINED 4 46 0 0 CHURCH & DWIGHT INC COM 171340102 2594 48045 SH DEFINED 13 48045 0 0 CHURCH & DWIGHT INC COM 171340102 40413 748537 SH DEFINED 15 748537 0 0 CHURCH & DWIGHT INC COM 171340102 35704 661307 SH DEFINED 3 6567 0 654740 CHURCH & DWIGHT INC COM 171340102 2074 38418 SH DEFINED 4 34924 2230 1264 CHURCH & DWIGHT INC COM 171340102 7 129 SH DEFINED 5 129 0 0 CHURCH & DWIGHT INC COM 171340102 54 1004 SH DEFINED 7 1004 0 0 CHURCH & DWIGHT INC COM 171340102 338 6255 SH DEFINED 73 1040 0 5215 CHURCH & DWIGHT INC PUT 171340102 167 3100 SH PUT DEFINED 4 3100 0 0 CHURCHILL DOWNS INC COM 171484108 107 1700 SH DEFINED 15 1700 0 0 CHURCHILL DOWNS INC COM 171484108 178 2834 SH DEFINED 24 2834 0 0 CHURCHILL DOWNS INC COM 171484108 436 6953 SH DEFINED 4 5081 1872 0 CHURCHILL DOWNS INC COM 171484108 220 3509 SH DEFINED 73 722 0 2787 CHUYS HLDGS INC COM 171604101 5 200 SH DEFINED 15 200 0 0 CHYRON CORP COM PAR $.01 171605306 0 2 SH DEFINED 15 2 0 0 CIBER INC COM 17163B102 0 96 SH DEFINED 15 96 0 0 CIBER INC COM 17163B102 514 148170 SH DEFINED 4 99730 48440 0 CIENA CORP COM NEW 171779309 159 11671 SH DEFINED 13 11671 0 0 CIENA CORP COM NEW 171779309 1221 89875 SH DEFINED 15 89875 0 0 CIENA CORP COM NEW 171779309 340 25044 SH DEFINED 24 25044 0 0 CIENA CORP COM NEW 171779309 1851 136200 SH DEFINED 3 16000 0 120200 CIENA CORP COM NEW 171779309 237 17455 SH DEFINED 4 15144 0 2311 CIENA CORP COM NEW 171779309 1 54 SH DEFINED 5 54 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 15 15000 PRN DEFINED 15 0 0 0 CIMAREX ENERGY CO COM 171798101 6 99 SH DEFINED 13 99 0 0 CIMAREX ENERGY CO COM 171798101 1424 24329 SH DEFINED 15 24329 0 0 CIMAREX ENERGY CO COM 171798101 12240 209050 SH DEFINED 3 6040 0 203010 CIMAREX ENERGY CO COM 171798101 7115 121516 SH DEFINED 4 119914 830 772 CIMAREX ENERGY CO COM 171798101 62 1065 SH DEFINED 5 1065 0 0 CINCINNATI BELL INC NEW COM 171871106 2 408 SH DEFINED 15 408 0 0 CINCINNATI BELL INC NEW COM 171871106 77033 13514542 SH DEFINED 3 2793504 0 10721038 CINCINNATI BELL INC NEW COM 171871106 11 2000 SH DEFINED 4 2000 0 0 CINCINNATI BELL INC NEW COM 171871106 712 124946 SH DEFINED 5 124946 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 162 3588 SH DEFINED 15 3588 0 0 CINCINNATI FINL CORP COM 172062101 396 10454 SH DEFINED 13 10454 0 0 CINCINNATI FINL CORP COM 172062101 6746 178133 SH DEFINED 15 178133 0 0 CINCINNATI FINL CORP COM 172062101 205 5405 SH DEFINED 3 0 0 5405 CINCINNATI FINL CORP COM 172062101 1138 30044 SH DEFINED 4 29238 300 506 CINCINNATI FINL CORP COM 172062101 1411 37253 SH DEFINED 73 1879 0 35374 CINEMARK HOLDINGS INC COM 17243V102 563 25113 SH DEFINED 13 25113 0 0 CINEMARK HOLDINGS INC COM 17243V102 743 33145 SH DEFINED 15 33145 0 0 CINEMARK HOLDINGS INC COM 17243V102 7635 340400 SH DEFINED 2 156370 0 184030 CINEMARK HOLDINGS INC COM 17243V102 11 500 SH DEFINED 24 500 0 0 CINEMARK HOLDINGS INC COM 17243V102 556 24795 SH DEFINED 3 4895 0 19900 CINEMARK HOLDINGS INC COM 17243V102 2443 108908 SH DEFINED 4 108908 0 0 CINEMARK HOLDINGS INC COM 17243V102 51 2258 SH DEFINED 5 2258 0 0 CIRCOR INTL INC COM 17273K109 2901 76857 SH DEFINED 15 76857 0 0 CIRCOR INTL INC COM 17273K109 92 2435 SH DEFINED 4 2435 0 0 CIRRUS LOGIC INC COM 172755100 54 1416 SH DEFINED 13 1416 0 0 CIRRUS LOGIC INC COM 172755100 12806 333566 SH DEFINED 15 333566 0 0 CIRRUS LOGIC INC COM 172755100 9241 240720 SH DEFINED 2 122240 0 118480 CIRRUS LOGIC INC COM 172755100 817 21293 SH DEFINED 4 21293 0 0 CIRRUS LOGIC INC COM 172755100 3635 94694 SH DEFINED 73 70757 0 23937 CISCO SYS INC COM 17275R102 30827 1614395 SH DEFINED 13 1614395 0 0 CISCO SYS INC COM 17275R102 108679 5691492 SH DEFINED 15 5691492 0 0 CISCO SYS INC COM 17275R102 948 49630 SH DEFINED 17 47715 1915 0 CISCO SYS INC COM 17275R102 8494 444825 SH DEFINED 2 402490 0 42335 CISCO SYS INC COM 17275R102 36704 1922163 SH DEFINED 3 350060 0 1572103 CISCO SYS INC COM 17275R102 204781 10724320 SH DEFINED 4 9797945 614583 311792 CISCO SYS INC COM 17275R102 18 928 SH DEFINED 5 928 0 0 CISCO SYS INC COM 17275R102 173 9052 SH DEFINED 7 8868 0 184 CISCO SYS INC COM 17275R102 66805 3498536 SH DEFINED 73 975683 0 2522853 CISCO SYS INC Call 17275R102 9547 500000 Sh Call DEFINED 4 500000 0 0 CINTAS CORP COM 172908105 172 4140 SH DEFINED 13 4140 0 0 CINTAS CORP COM 172908105 1117 26967 SH DEFINED 15 26967 0 0 CINTAS CORP COM 172908105 5572 134502 SH DEFINED 3 2645 0 131857 CINTAS CORP COM 172908105 344 8294 SH DEFINED 4 7544 106 644 CINTAS CORP COM 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DEFINED 5 230 0 0 CITIGROUP INC COM NEW 172967424 45148 1379839 SH DEFINED 73 255148 0 1124691 CITIGROUP INC Call 172967424 1875 57300 Sh Call DEFINED 4 57300 0 0 CITIGROUP INC DEP SH 1/1000 172967598 125 2350 SH DEFINED 15 2350 0 0 CITI TRENDS INC COM 17306X102 79 6268 SH DEFINED 15 6268 0 0 CITI TRENDS INC COM 17306X102 5 425 SH DEFINED 4 425 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4 205 SH DEFINED 13 205 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 73 3794 SH DEFINED 15 3794 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 0 SH DEFINED 15 0 0 0 CITRIX SYS INC COM 177376100 907 11857 SH DEFINED 13 11857 0 0 CITRIX SYS INC COM 177376100 13868 181213 SH DEFINED 15 181213 0 0 CITRIX SYS INC COM 177376100 55 717 SH DEFINED 17 717 0 0 CITRIX SYS INC COM 177376100 304959 3984893 SH DEFINED 3 933851 0 3051042 CITRIX SYS INC COM 177376100 26298 343633 SH DEFINED 4 329107 6810 7716 CITRIX SYS INC COM 177376100 24347 318138 SH DEFINED 5 318138 0 0 CITRIX SYS INC COM 177376100 3911 51106 SH DEFINED 73 2982 0 48124 CITY HLDG CO COM 177835105 243 6769 SH DEFINED 15 6769 0 0 CITY NATL CORP COM 178566105 109 2120 SH DEFINED 13 2120 0 0 CITY NATL CORP COM 178566105 527 10231 SH DEFINED 15 10231 0 0 CITY NATL CORP COM 178566105 9620 186760 SH DEFINED 2 86060 0 100700 CITY NATL CORP COM 178566105 27755 538827 SH DEFINED 3 80246 0 458581 CITY NATL CORP COM 178566105 248 4820 SH DEFINED 4 4669 0 151 CITY NATL CORP COM 178566105 103 2007 SH DEFINED 5 2007 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 9 1946 SH DEFINED 15 1946 0 0 CLARCOR INC COM 179895107 4035 90417 SH DEFINED 13 90417 0 0 CLARCOR INC COM 179895107 1862 41711 SH DEFINED 15 41711 0 0 CLARCOR INC COM 179895107 570 12765 SH DEFINED 4 12583 182 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 15 435 SH DEFINED 13 435 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2103 59286 SH DEFINED 15 59286 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 655 18773 SH DEFINED 15 18773 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 92 4807 SH DEFINED 13 4807 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO C 18383M308 291 15283 SH DEFINED 15 15283 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1356 51478 SH DEFINED 13 51478 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3504 132964 SH DEFINED 15 132964 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 4232 160468 SH DEFINED 15 160468 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 341 13180 SH DEFINED 13 13180 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2850 110082 SH DEFINED 15 110082 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 276 10815 SH DEFINED 13 10815 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 1335 52246 SH DEFINED 15 52246 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 484 13529 SH DEFINED 15 13529 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2918 130635 SH DEFINED 13 130635 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11130 498204 SH DEFINED 15 498204 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 147 6405 SH DEFINED 13 6405 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 2654 115978 SH DEFINED 15 115978 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 53 2377 SH DEFINED 13 2377 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 4968 222887 SH DEFINED 15 222887 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 335 15309 SH DEFINED 13 15309 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M563 5660 258899 SH DEFINED 15 258899 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 318 14909 SH DEFINED 13 14909 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M571 5228 245458 SH DEFINED 15 245458 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 60 2883 SH DEFINED 13 2883 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M589 3541 169204 SH DEFINED 15 169204 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 3472 170340 SH DEFINED 15 170340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ET 18383M605 308 11204 SH DEFINED 15 11204 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 16 690 SH DEFINED 13 690 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 706 30958 SH DEFINED 15 30958 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 40 796 SH DEFINED 13 796 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DU 18383M654 648 12943 SH DEFINED 15 12943 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 216 4116 SH DEFINED 15 4116 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 925 27713 SH DEFINED 13 27713 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 966 28947 SH DEFINED 15 28947 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 218 16969 SH DEFINED 15 16969 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 1141 38569 SH DEFINED 13 38569 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQT 18383M878 714 24117 SH DEFINED 15 24117 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 200 SH DEFINED 15 200 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 64 2955 SH DEFINED 13 2955 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 1436 66205 SH DEFINED 15 66205 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WT 18383Q507 761 35100 SH DEFINED 4 35100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 6 360 SH DEFINED 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 1976 117313 SH DEFINED 15 117313 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG IN 18383Q606 5 300 SH DEFINED 4 300 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 211 12580 SH DEFINED 15 12580 0 0 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 437 23315 SH DEFINED 15 23315 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 181 11871 SH DEFINED 13 11871 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ET 18383Q796 82 5401 SH DEFINED 15 5401 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT AS 18383Q804 121 7413 SH DEFINED 15 7413 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ET 18383Q812 367 12632 SH DEFINED 15 12632 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1388 68998 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 1160 58714 SH DEFINED 13 58714 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CA 18383Q853 131 6636 SH DEFINED 15 6636 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 28 1394 SH DEFINED 15 1394 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 2278 123866 SH DEFINED 15 123866 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLC 18385P101 96 4192 SH DEFINED 15 4192 0 0 CLEAN HARBORS INC COM 184496107 934 19114 SH DEFINED 13 19114 0 0 CLEAN HARBORS INC COM 184496107 6811 139429 SH DEFINED 15 139429 0 0 CLEAN HARBORS INC COM 184496107 9 189 SH DEFINED 4 189 0 0 CLEAN ENERGY FUELS CORP COM 184499101 214 16271 SH DEFINED 13 16271 0 0 CLEAN ENERGY FUELS CORP COM 184499101 871 66165 SH DEFINED 15 66165 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5793 439852 SH DEFINED 3 145232 0 294620 CLEAN ENERGY FUELS CORP COM 184499101 71 5370 SH DEFINED 4 2000 0 3370 CLEAN ENERGY FUELS CORP COM 184499101 71 5364 SH DEFINED 5 5364 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 152 54200 SH DEFINED 15 54200 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 42 7065 SH DEFINED 15 7065 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 78 13025 SH DEFINED 4 13025 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 910 SH DEFINED 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3372 137461 SH DEFINED 15 137461 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 788 37378 SH DEFINED 15 37378 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 48 2400 SH DEFINED 13 2400 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 632 31370 SH DEFINED 15 31370 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 101 5000 SH DEFINED 4 0 0 5000 CLEARONE COMMUNICATIONS INC COM 185060100 0 1 SH DEFINED 15 1 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DEFINED 15 12 0 0 CLEARWIRE CORP NEW CL A 18538Q105 32 24125 SH DEFINED 13 24125 0 0 CLEARWIRE CORP NEW CL A 18538Q105 383 285456 SH DEFINED 15 285456 0 0 CLEARWIRE CORP NEW CL A 18538Q105 0 1 SH DEFINED 4 1 0 0 CLEARWATER PAPER CORP COM 18538R103 14 328 SH DEFINED 13 328 0 0 CLEARWATER PAPER CORP COM 18538R103 67 1626 SH DEFINED 15 1626 0 0 CLEARWATER PAPER CORP COM 18538R103 6667 161398 SH DEFINED 3 9401 0 151997 CLEVELAND BIOLABS INC COM 185860103 6 2103 SH DEFINED 13 2103 0 0 CLEVELAND BIOLABS INC COM 185860103 4 1400 SH DEFINED 15 1400 0 0 CLEVELAND BIOLABS INC COM 185860103 5 2000 SH DEFINED 4 2000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2666 68134 SH DEFINED 13 68134 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14695 375550 SH DEFINED 15 375550 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 206 5265 SH DEFINED 3 0 0 5265 CLIFFS NATURAL RESOURCES INC COM 18683K101 751 19203 SH DEFINED 4 13483 1210 4510 CLIFFS NATURAL RESOURCES INC COM 18683K101 1420 36290 SH DEFINED 73 1830 0 34460 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLOROX CO DEL COM 189054109 9601 133253 SH DEFINED 13 133253 0 0 CLOROX CO DEL COM 189054109 170361 2364478 SH DEFINED 15 2364478 0 0 CLOROX CO DEL COM 189054109 345 4788 SH DEFINED 3 0 0 4788 CLOROX CO DEL COM 189054109 8098 112390 SH DEFINED 4 91793 14771 5826 CLOROX CO DEL COM 189054109 2378 33011 SH DEFINED 73 1665 0 31346 CLOUD PEAK ENERGY INC COM 18911Q102 4 200 SH DEFINED 13 200 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2459 135878 SH DEFINED 15 135878 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4992 275795 SH DEFINED 4 269018 5038 1739 CLOUD PEAK ENERGY INC COM 18911Q102 2149 118740 SH DEFINED 73 94797 0 23943 CLOUD PEAK ENERGY INC COM 18911Q102 152 8387 SH DEFINED 8387 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3160 233350 SH DEFINED 13 233350 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 157 11590 SH DEFINED 15 11590 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 536 41549 SH DEFINED 15 41549 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1310 101568 SH DEFINED 3 101568 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 540 SH DEFINED 4 540 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 41 3541 SH DEFINED 13 3541 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4652 397587 SH DEFINED 15 397587 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1430 122259 SH DEFINED 3 122259 0 0 CLOVIS ONCOLOGY INC COM 189464100 133 6502 SH DEFINED 13 6502 0 0 CLOVIS ONCOLOGY INC COM 189464100 376 18370 SH DEFINED 15 18370 0 0 COACH INC COM 189754104 1046 18671 SH DEFINED 13 18671 0 0 COACH INC COM 189754104 14373 256571 SH DEFINED 15 256571 0 0 COACH INC COM 189754104 104 1857 SH DEFINED 17 1857 0 0 COACH INC COM 189754104 10008 178656 SH DEFINED 3 42610 0 136046 COACH INC COM 189754104 26889 479984 SH DEFINED 4 451177 6510 22297 COACH INC COM 189754104 162 2883 SH DEFINED 5 2883 0 0 COACH INC COM 189754104 4797 85636 SH DEFINED 73 3664 0 81972 CNINSURE INC SPONSORED ADR 18976M103 0 37 SH DEFINED 13 37 0 0 CNINSURE INC SPONSORED ADR 18976M103 47 8111 SH DEFINED 15 8111 0 0 COAST DISTR SYS COM 190345108 0 1 SH DEFINED 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 9 410 SH DEFINED 13 410 0 0 COBALT INTL ENERGY INC COM 19075F106 31 1391 SH DEFINED 15 1391 0 0 COBALT INTL ENERGY INC COM 19075F106 1136 51025 SH DEFINED 4 49336 0 1689 COBIZ FINANCIAL INC COM 190897108 14 2023 SH DEFINED 15 2023 0 0 COBIZ FINANCIAL INC COM 190897108 124 17759 SH DEFINED 4 11359 0 6400 COBRA ELECTRS CORP COM 191042100 0 2 SH DEFINED 15 2 0 0 COBRA ELECTRS CORP COM 191042100 625 123350 SH DEFINED 3 123350 0 0 COCA COLA BOTTLING CO CONS COM 191098102 15 221 SH DEFINED 15 221 0 0 COCA COLA CO CALL 191216100 3793 100000 SH CALL DEFINED 24 100000 0 0 COCA COLA CO COM 191216100 30232 797057 SH DEFINED 13 797057 0 0 COCA COLA CO COM 191216100 210515 5550094 SH DEFINED 15 5550094 0 0 COCA COLA CO COM 191216100 1996 52622 SH DEFINED 17 52222 400 0 COCA COLA CO COM 191216100 1162 30640 SH DEFINED 24 30640 0 0 COCA COLA CO COM 191216100 40643 1071520 SH DEFINED 3 335630 0 735890 COCA COLA CO COM 191216100 370722 9773851 SH DEFINED 4 8409377 1103536 260938 COCA COLA CO COM 191216100 442 11661 SH DEFINED 5 11661 0 0 COCA COLA CO COM 191216100 917 24180 SH DEFINED 7 24180 0 0 COCA COLA CO COM 191216100 49144 1295658 SH DEFINED 73 69748 0 1225910 COCA COLA CO COM 191216100 759 20000 SH DEFINED 20000 0 0 COCA COLA CO PUT 191216100 114 3000 SH PUT DEFINED 15 3000 0 0 COCA COLA CO PUT 191216100 9953 262400 SH PUT DEFINED 24 262400 0 0 COCA COLA CO Put 191216100 2003 52800 Sh Put DEFINED 4 52800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 11 337 SH DEFINED 13 337 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 750 23976 SH DEFINED 15 23976 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 188 6000 SH DEFINED 24 6000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 320 10227 SH DEFINED 3 0 0 10227 COCA COLA ENTERPRISES INC NE COM 19122T109 2275 72757 SH DEFINED 4 69392 0 3365 COCA COLA ENTERPRISES INC NE COM 19122T109 457 14616 SH DEFINED 5 14616 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14 453 SH DEFINED 7 453 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3089 98769 SH DEFINED 73 3557 0 95212 COCA COLA ENTERPRISES INC NE Call 19122T109 4556 145700 Sh Call DEFINED 4 145700 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 402 3114 SH DEFINED 13 3114 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 136 1053 SH DEFINED 15 1053 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 14 112 SH DEFINED 4 112 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 23 1211 SH DEFINED 15 1211 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 48 2581 SH DEFINED 4 1170 1411 0 CODEXIS INC COM 192005106 2 500 SH DEFINED 13 500 0 0 CODEXIS INC COM 192005106 24 7960 SH DEFINED 15 7960 0 0 CODORUS VY BANCORP INC COM 192025104 0 0 SH DEFINED 15 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 18 626 SH DEFINED 13 626 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1374 47658 SH DEFINED 15 47658 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 12 400 SH DEFINED 24 400 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 375 13000 SH DEFINED 3 5400 0 7600 COEUR D ALENE MINES CORP IDA COM NEW 192108504 501 17369 SH DEFINED 4 15029 0 2340 COEUR D ALENE MINES 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192446102 45 649 SH DEFINED 17 649 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18688 267385 SH DEFINED 2 243405 0 23980 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 580690 8308629 SH DEFINED 3 619091 0 7689538 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22308 319194 SH DEFINED 4 308459 7826 2909 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7816 111837 SH DEFINED 5 111837 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 170 SH DEFINED 7 170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5571 79708 SH DEFINED 73 3836 0 75872 COHERENT INC COM 192479103 34 746 SH DEFINED 13 746 0 0 COHERENT INC COM 192479103 1631 35570 SH DEFINED 15 35570 0 0 COHERENT INC COM 192479103 52836 1152107 SH DEFINED 3 238207 0 913900 COHERENT INC COM 192479103 232 5067 SH DEFINED 4 4826 239 2 COHERENT INC COM 192479103 267 5814 SH DEFINED 5 5814 0 0 COHEN & STEERS INC COM 19247A100 535 18061 SH DEFINED 15 18061 0 0 COHEN & STEERS INC COM 19247A100 295 9955 SH DEFINED 4 5480 4475 0 COHEN & STEERS QUALITY 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COMMONWEALTH REIT COM SH BEN INT 203233101 1064 73105 SH DEFINED 15 73105 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 420 28851 SH DEFINED 4 28386 0 465 COMMONWEALTH REIT COM SH BEN INT 203233101 316 21700 SH DEFINED 73 3558 0 18142 COMMONWEALTH REIT 6.50% PFD CUM C 203233408 423 18000 SH DEFINED 13 18000 0 0 COMMONWEALTH REIT 6.50% PFD CUM C 203233408 199 8483 SH DEFINED 15 8483 0 0 COMMONWEALTH REIT 6.50% PFD CUM C 203233408 376 15990 SH DEFINED 24 15990 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 14 550 SH DEFINED 15 550 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 14 SH DEFINED 4 0 0 0 COMMUNITY BK SHS IND INC COM 203599105 0 0 SH DEFINED 15 0 0 0 COMMUNITY BK SYS INC COM 203607106 177 6290 SH DEFINED 13 6290 0 0 COMMUNITY BK SYS INC COM 203607106 92 3248 SH DEFINED 15 3248 0 0 COMMUNITY BK SYS INC COM 203607106 744 26403 SH DEFINED 4 26403 0 0 COMMUNITY BANKERS TR CORP COM 203612106 42 15000 SH DEFINED 15 15000 0 0 COMMUNITY FINL CORP VA COM 20365L100 480 80056 SH 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1943904 SH DEFINED 3 915549 0 1028355 COMMVAULT SYSTEMS INC COM 204166102 1063 18126 SH DEFINED 4 17006 1120 0 COMMVAULT SYSTEMS INC COM 204166102 6067 103432 SH DEFINED 5 103432 0 0 COMMVAULT SYSTEMS INC COM 204166102 138 2348 SH DEFINED 73 482 0 1866 CGG VERITAS SPONSORED ADR 204386106 9 290 SH DEFINED 15 290 0 0 CGG VERITAS SPONSORED ADR 204386106 15 452 SH DEFINED 4 452 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 716 SH DEFINED 13 716 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1076 88760 SH DEFINED 15 88760 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 11 239 SH DEFINED 13 239 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1861 41247 SH DEFINED 15 41247 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DEFINED 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 5563 SH DEFINED 15 5563 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 1200 SH DEFINED 4 1200 0 0 COMPANHIA DE SANEAMENTO BASI 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1001 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 770 10800 SH DEFINED 3 0 0 10800 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 93 SH DEFINED 15 93 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 129517 3324371 SH DEFINED 3 981800 0 2342571 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50 1285 SH DEFINED 4 1285 0 0 COMPASS MINERALS INTL INC COM 20451N101 11 150 SH DEFINED 13 150 0 0 COMPASS MINERALS INTL INC COM 20451N101 509 6820 SH DEFINED 15 6820 0 0 COMPASS MINERALS INTL INC COM 20451N101 1331 17841 SH DEFINED 4 17841 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 303 20485 SH DEFINED 13 20485 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1518 102718 SH DEFINED 15 102718 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 146 9900 SH DEFINED 4 0 0 9900 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 223 567000 PRN DEFINED 24 567000 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1 300 SH DEFINED 13 300 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 41 11153 SH DEFINED 15 11153 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 172 46118 SH DEFINED 4 46118 0 0 COMPUCREDIT HLDGS CORP Put 20478T107 33 9000 SH Put DEFINED 9000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 316 5691 SH DEFINED 13 5691 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3681 66259 SH DEFINED 15 66259 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3056 55019 SH DEFINED 3 10869 0 44150 COMPUTER PROGRAMS & SYS INC COM 205306103 57 1034 SH DEFINED 4 401 633 0 COMPUTER PROGRAMS & SYS INC COM 205306103 255 4588 SH DEFINED 5 4588 0 0 COMPUTER SCIENCES CORP COM 205363104 32 996 SH DEFINED 13 996 0 0 COMPUTER SCIENCES CORP COM 205363104 2565 79632 SH DEFINED 15 79632 0 0 COMPUTER SCIENCES CORP COM 205363104 185 5742 SH DEFINED 3 0 0 5742 COMPUTER SCIENCES CORP COM 205363104 2385 74052 SH DEFINED 4 68822 1000 4230 COMPUTER SCIENCES CORP COM 205363104 4333 134533 SH DEFINED 73 31943 0 102590 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DEFINED 15 0 0 0 COMPUTER TASK GROUP INC COM 205477102 379 23400 SH DEFINED 3 23400 0 0 COMPUWARE CORP COM 205638109 25 2563 SH DEFINED 13 2563 0 0 COMPUWARE CORP COM 205638109 764 77278 SH DEFINED 15 77278 0 0 COMPUWARE CORP COM 205638109 973 98334 SH DEFINED 4 97833 501 0 COMPX INTERNATIONAL INC CL A 20563P101 0 1 SH DEFINED 15 1 0 0 COMSCORE INC COM 20564W105 413 27055 SH DEFINED 4 27055 0 0 COMSTOCK MNG INC COM 205750102 65 20000 SH DEFINED 13 20000 0 0 COMSTOCK RES INC COM NEW 205768203 117 6339 SH DEFINED 13 6339 0 0 COMSTOCK RES INC COM NEW 205768203 15 818 SH DEFINED 15 818 0 0 COMSTOCK RES INC COM NEW 205768203 20184 1098130 SH DEFINED 3 63531 0 1034599 COMSTOCK RES INC COM NEW 205768203 97 5259 SH DEFINED 4 0 0 5259 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1490 53901 SH DEFINED 15 53901 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 82 2973 SH DEFINED 24 2973 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 338 12243 SH DEFINED 4 6955 0 5288 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 226 8162 SH DEFINED 73 1677 0 6485 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 34 5474 SH DEFINED 13 5474 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6 1035 SH DEFINED 15 1035 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 714 116100 SH DEFINED 3 65600 0 50500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 112 SH DEFINED 4 112 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 18772 3052369 SH DEFINED 3052369 0 0 CONAGRA FOODS INC COM 205887102 2079 75366 SH DEFINED 13 75366 0 0 CONAGRA FOODS INC COM 205887102 10833 392640 SH DEFINED 15 392640 0 0 CONAGRA FOODS INC COM 205887102 414 15007 SH DEFINED 3 0 0 15007 CONAGRA FOODS INC COM 205887102 43309 1569750 SH DEFINED 4 1069065 2700 497985 CONAGRA FOODS INC COM 205887102 3163 114661 SH DEFINED 73 5217 0 109444 CONAGRA FOODS INC COM 205887102 1104 40000 SH DEFINED 40000 0 0 CONAGRA FOODS INC Call 205887102 2207 80000 SH Call DEFINED 80000 0 0 CON-WAY INC COM 205944101 4 153 SH DEFINED 13 153 0 0 CON-WAY INC COM 205944101 99 3615 SH DEFINED 15 3615 0 0 CON-WAY INC COM 205944101 6134 224100 SH DEFINED 2 103300 0 120800 CON-WAY INC COM 205944101 99 3623 SH DEFINED 4 3623 0 0 CON-WAY INC COM 205944101 8 302 SH DEFINED 73 69 0 233 CONCEPTUS INC COM 206016107 20 1000 SH DEFINED 15 1000 0 0 CONCEPTUS INC COM 206016107 181 8920 SH DEFINED 4 2460 6460 0 CONCHO RES INC COM 20605P101 152 1608 SH DEFINED 13 1608 0 0 CONCHO RES INC COM 20605P101 1733 18290 SH DEFINED 15 18290 0 0 CONCHO RES INC COM 20605P101 22 234 SH DEFINED 17 234 0 0 CONCHO RES INC COM 20605P101 300158 3167892 SH DEFINED 3 291577 0 2876315 CONCHO RES INC COM 20605P101 16268 171691 SH DEFINED 4 165682 4091 1918 CONCHO RES INC COM 20605P101 5194 54822 SH DEFINED 5 54822 0 0 CONCHO RES INC COM 20605P101 14 143 SH DEFINED 73 27 0 116 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 14 3624 SH DEFINED 15 3624 0 0 CONCUR TECHNOLOGIES INC COM 206708109 252 3412 SH DEFINED 13 3412 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1587 21519 SH DEFINED 15 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SH DEFINED 13 337149 0 0 CONOCOPHILLIPS COM 20825C104 268989 4704259 SH DEFINED 15 4704259 0 0 CONOCOPHILLIPS COM 20825C104 2584 45196 SH DEFINED 17 42251 2945 0 CONOCOPHILLIPS COM 20825C104 16486 288318 SH DEFINED 3 0 0 288318 CONOCOPHILLIPS COM 20825C104 168273 2942862 SH DEFINED 4 2573725 214214 154923 CONOCOPHILLIPS COM 20825C104 76 1327 SH DEFINED 5 1327 0 0 CONOCOPHILLIPS COM 20825C104 188 3296 SH DEFINED 7 2518 0 778 CONOCOPHILLIPS COM 20825C104 56062 980439 SH DEFINED 73 309301 0 671138 CONOCOPHILLIPS COM 20825C104 825 14428 SH DEFINED 14428 0 0 CONSOL ENERGY INC COM 20854P109 183 6082 SH DEFINED 13 6082 0 0 CONSOL ENERGY INC COM 20854P109 1476 49112 SH DEFINED 15 49112 0 0 CONSOL ENERGY INC COM 20854P109 253 8413 SH DEFINED 3 0 0 8413 CONSOL ENERGY INC COM 20854P109 399 13288 SH DEFINED 4 12327 0 961 CONSOL ENERGY INC COM 20854P109 1742 57974 SH DEFINED 73 2924 0 55050 CONSOLIDATED COMM HLDGS INC COM 209034107 1492 86800 SH DEFINED 15 86800 0 0 CONSOLIDATED EDISON INC COM 209115104 3301 55118 SH DEFINED 13 55118 0 0 CONSOLIDATED EDISON INC COM 209115104 10222 170688 SH DEFINED 15 170688 0 0 CONSOLIDATED EDISON INC COM 209115104 648 10824 SH DEFINED 3 0 0 10824 CONSOLIDATED EDISON INC COM 209115104 6856 114470 SH DEFINED 4 93046 17468 3956 CONSOLIDATED EDISON INC COM 209115104 693 11575 SH DEFINED 7 10465 0 1110 CONSOLIDATED EDISON INC COM 209115104 8800 146936 SH DEFINED 73 42523 0 104413 CONSOLIDATED GRAPHICS INC COM 209341106 2 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3 100 SH DEFINED 15 100 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DEFINED 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1304 39637 SH DEFINED 15 39637 0 0 CONSTANT CONTACT INC COM 210313102 197 11315 SH DEFINED 4 11315 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 140 SH DEFINED 13 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 422 13059 SH DEFINED 15 13059 0 0 CONSTELLATION BRANDS INC CL A 21036P108 176 5439 SH DEFINED 3 0 0 5439 CONSTELLATION BRANDS 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67809 0 6763 CONVERGYS CORP COM 212485106 132 8393 SH DEFINED 5 8393 0 0 CONVERGYS CORP COM 212485106 234 14942 SH DEFINED 73 3070 0 11872 COOPER COS INC COM NEW 216648402 193 2045 SH DEFINED 13 2045 0 0 COOPER COS INC COM NEW 216648402 2848 30155 SH DEFINED 15 30155 0 0 COOPER COS INC COM NEW 216648402 2271 24044 SH DEFINED 4 24044 0 0 COOPER COS INC COM NEW 216648402 4 46 SH DEFINED 5 46 0 0 COOPER TIRE & RUBR CO COM 216831107 97 5040 SH DEFINED 13 5040 0 0 COOPER TIRE & RUBR CO COM 216831107 570 29715 SH DEFINED 15 29715 0 0 COOPER TIRE & RUBR CO COM 216831107 374 19525 SH DEFINED 4 12685 6840 0 COOPER TIRE & RUBR CO COM 216831107 1561 81364 SH DEFINED 73 23712 0 57652 COPANO ENERGY L L C COM UNITS 217202100 215 6526 SH DEFINED 13 6526 0 0 COPANO ENERGY L L C COM UNITS 217202100 4510 136740 SH DEFINED 15 136740 0 0 COPANO ENERGY L L C COM UNITS 217202100 242 7329 SH DEFINED 4 2744 0 4585 COPART INC COM 217204106 142 5108 SH DEFINED 13 5108 0 0 COPART INC COM 217204106 4560 164462 SH DEFINED 15 164462 0 0 COPART INC COM 217204106 4060 146450 SH DEFINED 2 72410 0 74040 COPART INC COM 217204106 3538 127600 SH DEFINED 3 0 0 127600 COPART INC COM 217204106 233 8403 SH DEFINED 4 2095 6308 0 COPART INC COM 217204106 2 78 SH DEFINED 7 78 0 0 COPART INC COM 217204106 1694 61112 SH DEFINED 73 18643 0 42469 CORCEPT THERAPEUTICS INC COM 218352102 16 5701 SH DEFINED 4 5701 0 0 CORE MARK HOLDING CO INC COM 218681104 11 227 SH DEFINED 13 227 0 0 CORE MARK HOLDING CO INC COM 218681104 1134 23579 SH DEFINED 15 23579 0 0 CORE MARK HOLDING CO INC COM 218681104 7901 164220 SH DEFINED 2 75850 0 88370 CORE MARK HOLDING CO INC COM 218681104 76 1576 SH DEFINED 3 1576 0 0 CORE MARK HOLDING CO INC COM 218681104 188 3900 SH DEFINED 4 3900 0 0 CORE MARK HOLDING CO INC COM 218681104 2937 61039 SH DEFINED 73 46279 0 14760 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DEFINED 15 1 0 0 CORESITE RLTY CORP COM 21870Q105 68 2515 SH DEFINED 13 2515 0 0 CORESITE RLTY CORP COM 21870Q105 141 5252 SH DEFINED 15 5252 0 0 CORESITE RLTY CORP COM 21870Q105 296 11000 SH DEFINED 3 11000 0 0 CORESITE RLTY CORP COM 21870Q105 553 20518 SH DEFINED 4 20518 0 0 CORESITE RLTY CORP COM 21870Q105 240 8901 SH DEFINED 73 1829 0 7072 CORELOGIC INC COM 21871D103 220 8282 SH DEFINED 13 8282 0 0 CORELOGIC INC COM 21871D103 2843 107171 SH DEFINED 15 107171 0 0 CORELOGIC INC COM 21871D103 26629 1003716 SH DEFINED 3 431422 0 572294 CORELOGIC INC COM 21871D103 1031 38876 SH DEFINED 4 38440 0 436 CORELOGIC INC COM 21871D103 766 28869 SH DEFINED 5 28869 0 0 CORINTHIAN COLLEGES INC COM 218868107 1 546 SH DEFINED 15 546 0 0 CORINTHIAN COLLEGES INC COM 218868107 17887 7484206 SH DEFINED 3 2478040 0 5006166 CORINTHIAN COLLEGES INC COM 218868107 0 50 SH DEFINED 4 50 0 0 CORINTHIAN COLLEGES INC COM 218868107 207 86493 SH DEFINED 5 86493 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 2 328 SH DEFINED 15 328 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 52 9091 SH DEFINED 15 9091 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 32 1036 SH DEFINED 4 1036 0 0 CORNING INC COM 219350105 21248 1615812 SH DEFINED 13 1615812 0 0 CORNING INC COM 219350105 17602 1338536 SH DEFINED 15 1338536 0 0 CORNING INC COM 219350105 60 4550 SH DEFINED 24 4550 0 0 CORNING INC COM 219350105 7181 546052 SH DEFINED 3 458731 0 87321 CORNING INC COM 219350105 61412 4670128 SH DEFINED 4 4658415 5075 6638 CORNING INC COM 219350105 10812 822173 SH DEFINED 73 173161 0 649012 CORNING INC Call 219350105 1589 120800 Sh Call DEFINED 4 120800 0 0 CORNING INC PUT 219350105 480 36500 SH PUT DEFINED 15 36500 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 144 2685 SH DEFINED 15 2685 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 19889 370857 SH DEFINED 3 103467 0 267390 CORPORATE EXECUTIVE BRD CO COM 21988R102 242 4510 SH DEFINED 4 1484 2663 363 CORPORATE EXECUTIVE BRD CO COM 21988R102 625 11661 SH DEFINED 5 11661 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 600 SH DEFINED 13 600 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 660 27526 SH DEFINED 15 27526 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 100 4189 SH DEFINED 4 2047 8 2134 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 53 SH DEFINED 13 53 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2694 80541 SH DEFINED 15 80541 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 342 SH DEFINED 17 342 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1208 36124 SH DEFINED 4 29949 5690 485 CORVEL CORP COM 221006109 0 1 SH DEFINED 15 1 0 0 CORVEL CORP COM 221006109 90 2000 SH DEFINED 4 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 14612 145891 SH DEFINED 13 145891 0 0 COSTCO WHSL CORP NEW COM 22160K105 50926 508444 SH DEFINED 15 508444 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 2013 SH DEFINED 17 2013 0 0 COSTCO WHSL CORP NEW COM 22160K105 26861 268185 SH DEFINED 2 243805 0 24380 COSTCO WHSL CORP NEW COM 22160K105 47967 478902 SH DEFINED 3 96510 0 382392 COSTCO WHSL CORP NEW COM 22160K105 72428 723120 SH DEFINED 4 657093 44691 21336 COSTCO WHSL CORP NEW COM 22160K105 488 4872 SH DEFINED 5 4872 0 0 COSTCO WHSL CORP NEW COM 22160K105 13423 134016 SH DEFINED 7 126322 0 7694 COSTCO WHSL CORP NEW COM 22160K105 26424 263813 SH DEFINED 73 73446 0 190367 COSTAR GROUP INC COM 22160N109 10 122 SH DEFINED 13 122 0 0 COSTAR GROUP INC COM 22160N109 274 3359 SH DEFINED 15 3359 0 0 COSTAR GROUP INC COM 22160N109 35757 438522 SH DEFINED 3 184497 0 254025 COSTAR GROUP INC COM 22160N109 1048 12849 SH DEFINED 4 11289 1560 0 COSTAR GROUP INC COM 22160N109 1399 17152 SH DEFINED 5 17152 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 2 1000 PRN DEFINED 15 0 0 0 COTT CORP QUE COM 22163N106 7 864 SH DEFINED 15 864 0 0 COURIER CORP COM 222660102 0 0 SH DEFINED 15 0 0 0 COURIER CORP COM 222660102 4763 389794 SH DEFINED 3 22724 0 367070 COUSINS PPTYS INC COM 222795106 25 3101 SH DEFINED 15 3101 0 0 COUSINS PPTYS INC COM 222795106 8563 1078409 SH DEFINED 2 497446 0 580963 COUSINS PPTYS INC COM 222795106 1 102 SH DEFINED 4 0 102 0 COVANCE INC COM 222816100 16449 352302 SH DEFINED 10 226870 0 125432 COVANCE INC COM 222816100 380 8141 SH DEFINED 13 8141 0 0 COVANCE INC COM 222816100 506 10838 SH DEFINED 15 10838 0 0 COVANCE INC COM 222816100 34579 740605 SH DEFINED 3 12653 0 727952 COVANCE INC COM 222816100 183 3922 SH DEFINED 4 615 446 2861 COVANCE INC COM 222816100 81 1730 SH DEFINED 5 1730 0 0 COVANTA HLDG CORP COM 22282E102 562 32733 SH DEFINED 15 32733 0 0 COVANTA HLDG CORP COM 22282E102 1544 90000 SH DEFINED 3 74600 0 15400 COVANTA HLDG CORP COM 22282E102 49 2829 SH DEFINED 4 839 1688 302 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1715 1470000 PRN DEFINED 24 1470000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 8212 1785160 SH DEFINED 3 351735 0 1433425 COVENANT TRANSN GROUP INC CL A 22284P105 40 8693 SH DEFINED 5 8693 0 0 COVENTRY HEALTH CARE INC COM 222862104 198 4743 SH DEFINED 13 4743 0 0 COVENTRY HEALTH CARE INC COM 222862104 1435 34416 SH DEFINED 15 34416 0 0 COVENTRY HEALTH CARE INC COM 222862104 206 4948 SH DEFINED 3 0 0 4948 COVENTRY HEALTH CARE INC COM 222862104 1671 40075 SH DEFINED 4 36878 2039 1158 COVENTRY HEALTH CARE INC COM 222862104 2722 65295 SH DEFINED 73 3565 0 61730 COVENTRY HEALTH CARE INC COM 222862104 5263 126236 SH DEFINED 126236 0 0 COWEN GROUP INC NEW CL A 223622101 3 1000 SH DEFINED 13 1000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 170 2532 SH DEFINED 13 2532 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1426 21248 SH DEFINED 15 21248 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1788 26645 SH DEFINED 4 26335 0 310 CRAFT BREW ALLIANCE INC COM 224122101 10 1300 SH DEFINED 15 1300 0 0 CRAFT BREW ALLIANCE INC COM 224122101 255 32500 SH DEFINED 3 32500 0 0 CRANE CO COM 224399105 67 1682 SH DEFINED 13 1682 0 0 CRANE CO COM 224399105 193 4841 SH DEFINED 15 4841 0 0 CRANE CO COM 224399105 5123 128300 SH DEFINED 3 0 0 128300 CRANE CO COM 224399105 1309 32781 SH DEFINED 4 31270 0 1511 CRAWFORD & CO CL B 224633107 0 2 SH DEFINED 15 2 0 0 CRAWFORD & CO CL A 224633206 2063 477544 SH DEFINED 15 477544 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 756 SH DEFINED 13 756 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 777 194662 SH DEFINED 15 194662 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 102 8011 SH DEFINED 15 8011 0 0 CRAY INC COM NEW 225223304 61492 4838097 SH DEFINED 3 1060884 0 3777213 CRAY INC COM NEW 225223304 571 44922 SH DEFINED 5 44922 0 0 CREDIT ACCEP CORP MICH COM 225310101 918 10737 SH DEFINED 15 10737 0 0 CREDIT ACCEP CORP MICH COM 225310101 8 90 SH DEFINED 4 45 45 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 1677 SH DEFINED 13 1677 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4597 217345 SH DEFINED 15 217345 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1127 53292 SH DEFINED 4 47799 1281 4212 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 3223 128546 SH DEFINED 13 128546 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 1873 74728 SH DEFINED 15 74728 0 0 CREDO PETE CORP COM PAR $0.10 225439207 0 1 SH DEFINED 15 1 0 0 CREE INC COM 225447101 648 25419 SH DEFINED 13 25419 0 0 CREE INC COM 225447101 5055 198193 SH DEFINED 15 198193 0 0 CREE INC COM 225447101 167 6551 SH DEFINED 4 3962 1112 1477 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 14 4290 SH DEFINED 13 4290 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 685 207691 SH DEFINED 15 207691 0 0 CRESCENT FINL BANCSHARES INC COM 225743103 7 1500 SH DEFINED 15 1500 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 3147 132238 SH DEFINED 15 132238 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPST 226372100 24 1000 SH DEFINED 4 1000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 526 SH DEFINED 15 526 0 0 CREXENDO INC COM 226552107 0 1 SH DEFINED 15 1 0 0 CREXUS INVT CORP COM 226553105 29 2651 SH DEFINED 13 2651 0 0 CREXUS INVT CORP COM 226553105 274 25315 SH DEFINED 15 25315 0 0 CREXUS INVT CORP COM 226553105 56138 5193129 SH DEFINED 3 981304 0 4211825 CREXUS INVT CORP COM 226553105 154 14268 SH DEFINED 4 14268 0 0 CREXUS INVT CORP COM 226553105 225 20837 SH DEFINED 5 20837 0 0 CROCS INC COM 227046109 312 19272 SH DEFINED 15 19272 0 0 CROCS INC COM 227046109 141 8676 SH DEFINED 4 5576 3100 0 CROSS A T CO CL A 227478104 200 20051 SH DEFINED 15 20051 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14596 3085762 SH DEFINED 3 681360 0 2404402 CROSS CTRY HEALTHCARE INC COM 227483104 157 33130 SH DEFINED 5 33130 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 258 8200 SH DEFINED 15 8200 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 220 7000 SH DEFINED 3 7000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 27 854 SH DEFINED 4 4 850 0 CROSSROADS SYS INC COM NEW 22765D209 1 325 SH DEFINED 15 325 0 0 CROSSTEX ENERGY L P COM 22765U102 225 14607 SH DEFINED 15 14607 0 0 CROSSTEX ENERGY L P COM 22765U102 15 1000 SH DEFINED 4 1000 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 0 SH DEFINED 15 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1340 20911 SH DEFINED 13 20911 0 0 CROWN CASTLE INTL CORP COM 228227104 10876 169681 SH DEFINED 15 169681 0 0 CROWN CASTLE INTL CORP COM 228227104 13 209 SH DEFINED 17 209 0 0 CROWN CASTLE INTL CORP COM 228227104 209819 3273310 SH DEFINED 3 1377731 0 1895579 CROWN CASTLE INTL CORP COM 228227104 14578 227422 SH DEFINED 4 178662 12131 36629 CROWN CASTLE INTL CORP COM 228227104 35774 558092 SH DEFINED 5 558092 0 0 CROWN CASTLE INTL CORP COM 228227104 5077 79208 SH DEFINED 73 3765 0 75443 CROWN CRAFTS INC COM 228309100 0 1 SH DEFINED 15 1 0 0 CROWN HOLDINGS INC COM 228368106 507 13789 SH DEFINED 13 13789 0 0 CROWN HOLDINGS INC COM 228368106 1420 38631 SH DEFINED 15 38631 0 0 CROWN HOLDINGS INC COM 228368106 43503 1183743 SH DEFINED 3 38407 0 1145336 CROWN HOLDINGS INC COM 228368106 3859 105015 SH DEFINED 4 104613 0 402 CROWN HOLDINGS INC COM 228368106 91 2470 SH DEFINED 5 2470 0 0 CRUMBS BAKE SHOP INC COM 228803102 2 1000 SH DEFINED 15 1000 0 0 CRYOLIFE INC COM 228903100 1517 225683 SH DEFINED 15 225683 0 0 CRYOLIFE INC COM 228903100 56 8300 SH DEFINED 24 8300 0 0 CRYOLIFE INC COM 228903100 632 94000 SH DEFINED 4 70000 0 24000 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 55 3271 SH DEFINED 13 3271 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 1069 63330 SH DEFINED 15 63330 0 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 63307 3750400 SH DEFINED 3 1204828 0 2545572 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 111 6572 SH DEFINED 4 6572 0 0 CUBESMART COM 229663109 16 1247 SH DEFINED 13 1247 0 0 CUBESMART COM 229663109 191 14856 SH DEFINED 15 14856 0 0 CUBESMART COM 229663109 443 34450 SH DEFINED 3 34450 0 0 CUBESMART COM 229663109 519 40289 SH DEFINED 4 35134 298 4857 CUBIC CORP COM 229669106 1647 32904 SH DEFINED 15 32904 0 0 CUBIC CORP COM 229669106 57 1134 SH DEFINED 4 1134 0 0 CUBIC ENERGY INC COM 229675103 5148 13544900 sh DEFINED 13544900 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1868 39174 SH DEFINED 13 39174 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 14654 307270 SH DEFINED 15 307270 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 90923 1906532 SH DEFINED 3 847547 0 1058985 CUBIST PHARMACEUTICALS INC COM 229678107 3787 79416 SH DEFINED 4 74280 3286 1850 CUBIST PHARMACEUTICALS INC COM 229678107 4045 84815 SH DEFINED 5 84815 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 120 2515 SH DEFINED 73 518 0 1997 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 5 3000 PRN DEFINED 15 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 5404 3099000 PRN DEFINED 24 3099000 0 0 CULLEN FROST BANKERS INC COM 229899109 1266 22042 SH DEFINED 13 22042 0 0 CULLEN FROST BANKERS INC COM 229899109 18959 330120 SH DEFINED 15 330120 0 0 CULLEN FROST BANKERS INC COM 229899109 145 2532 SH DEFINED 4 2319 0 213 CULP INC COM 230215105 0 1 SH DEFINED 15 1 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 25 3828 SH DEFINED 4 3828 0 0 CUMMINS INC COM 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1875 SH DEFINED 15 1875 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 23 143 SH DEFINED 13 143 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1555 9735 SH DEFINED 15 9735 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1832 17616 SH DEFINED 13 17616 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4292 41271 SH DEFINED 15 41271 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 6 57 SH DEFINED 4 57 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 30 282 SH DEFINED 13 282 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 420 4009 SH DEFINED 15 4009 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 184 1757 SH DEFINED 3 1757 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 279 2755 SH DEFINED 13 2755 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8893 87941 SH DEFINED 15 87941 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 335 2665 SH DEFINED 15 2665 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 62 SH DEFINED 4 62 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6 50 SH DEFINED 13 50 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 40 311 SH DEFINED 15 311 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 39 SH DEFINED 4 39 0 0 CURTISS WRIGHT CORP COM 231561101 10 310 SH DEFINED 13 310 0 0 CURTISS WRIGHT CORP COM 231561101 1807 55267 SH DEFINED 15 55267 0 0 CURTISS WRIGHT CORP COM 231561101 290 8883 SH DEFINED 4 5883 3000 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 2 250 SH DEFINED 13 250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 816 93293 SH DEFINED 15 93293 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 26 3000 SH DEFINED 4 3000 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 6 256 SH DEFINED 15 256 0 0 CUTERA INC COM 232109108 208 27900 SH DEFINED 15 27900 0 0 CUTERA INC COM 232109108 94 12539 SH DEFINED 4 12539 0 0 CUTWATER SELECT INCOME FD COM 232229104 687 33280 SH DEFINED 15 33280 0 0 CUTWATER SELECT INCOME FD COM 232229104 2230 107985 SH DEFINED 3 54262 0 53723 CYANOTECH CORP COM PAR $0.02 232437301 1815 307650 SH DEFINED 3 0 0 307650 CYBEROPTICS CORP COM 232517102 115 15850 SH DEFINED 15 15850 0 0 CYBERONICS INC COM 23251P102 401 7657 SH DEFINED 13 7657 0 0 CYBERONICS INC COM 23251P102 2456 46857 SH DEFINED 15 46857 0 0 CYBERONICS INC COM 23251P102 323 6164 SH DEFINED 4 4834 1330 0 CYBERONICS INC COM 23251P102 3767 71859 SH DEFINED 73 54708 0 17151 CYBEX INTL INC COM 23252E106 6 4000 SH DEFINED 15 4000 0 0 CYMER INC COM 232572107 14 278 SH DEFINED 13 278 0 0 CYMER INC COM 232572107 885 17336 SH DEFINED 15 17336 0 0 CYMER INC COM 232572107 524 10254 SH DEFINED 4 10147 107 0 CYNOSURE INC CL A 232577205 74 2800 SH DEFINED 15 2800 0 0 CYNOSURE INC CL A 232577205 7248 274960 SH DEFINED 3 30990 0 243970 CYNOSURE INC CL A 232577205 1 20 SH DEFINED 5 20 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 372 34781 SH DEFINED 13 34781 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8190 765047 SH DEFINED 15 765047 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 187 17462 SH DEFINED 4 4119 0 13343 CYTEC INDS INC COM 232820100 46 709 SH DEFINED 13 709 0 0 CYTEC INDS INC COM 232820100 639 9758 SH DEFINED 15 9758 0 0 CYTEC INDS INC COM 232820100 8682 132516 SH DEFINED 2 61072 0 71444 CYTEC INDS INC COM 232820100 537 8196 SH DEFINED 4 8025 171 0 CYTRX CORP COM PAR $.001 232828509 9 2573 SH DEFINED 15 2573 0 0 CYTORI THERAPEUTICS INC COM 23283K105 201 45570 SH DEFINED 15 45570 0 0 DBX ETF TR EAFE CURR HDG 233051200 48 2110 SH DEFINED 13 2110 0 0 DBX ETF TR JAPAN CURR HDG 233051507 623 28545 SH DEFINED 15 28545 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 3408 73385 SH DEFINED 15 73385 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 390 8406 SH DEFINED 4 8406 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1263 195499 SH DEFINED 15 195499 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 3 425 SH DEFINED 4 178 247 0 DDR CORP COM 23317H102 9 617 SH DEFINED 13 617 0 0 DDR CORP COM 23317H102 678 44146 SH DEFINED 15 44146 0 0 DDR CORP COM 23317H102 7 470 SH DEFINED 17 470 0 0 DDR CORP COM 23317H102 957 62288 SH DEFINED 4 49934 646 11708 DFC GLOBAL CORP COM 23324T107 1217 70939 SH DEFINED 15 70939 0 0 DFC GLOBAL CORP COM 23324T107 4877 284365 SH DEFINED 2 144375 0 139990 DFC GLOBAL CORP COM 23324T107 77 4500 SH DEFINED 24 4500 0 0 DFC GLOBAL CORP COM 23324T107 12009 700214 SH DEFINED 3 0 0 700214 DFC GLOBAL CORP COM 23324T107 101 5900 SH DEFINED 4 5900 0 0 DNP SELECT INCOME FD COM 23325P104 434 44045 SH DEFINED 13 44045 0 0 DNP SELECT INCOME FD COM 23325P104 915 92818 SH DEFINED 15 92818 0 0 DNP SELECT INCOME FD COM 23325P104 391 39671 SH DEFINED 4 28590 500 10581 DNP SELECT INCOME FD RIGHT 99/99/999 23325P112 3 52696 SH DEFINED 13 52696 0 0 DNP SELECT INCOME FD RIGHT 99/99/999 23325P112 4 85064 SH DEFINED 15 85064 0 0 DNP SELECT INCOME FD RIGHT 99/99/999 23325P112 1 23408 SH DEFINED 4 0 0 0 D R HORTON INC COM 23331A109 1526 73968 SH DEFINED 13 73968 0 0 D 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249030107 1377 36110 SH DEFINED 73 1821 0 34289 DENTSPLY INTL INC NEW COM 249030107 256 6718 SH DEFINED 6718 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DEFINED 15 2 0 0 DEPOMED INC COM 249908104 412 69742 SH DEFINED 15 69742 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 5 332 SH DEFINED 13 332 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 974 71443 SH DEFINED 15 71443 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 435 31876 SH DEFINED 4 31045 831 0 DESWELL INDS INC COM 250639101 1 525 SH DEFINED 15 525 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 7 SH DEFINED 15 7 0 0 DESTINATION MATERNITY CORP COM 25065D100 189 10125 SH DEFINED 3 10125 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 18 1634 SH DEFINED 15 1634 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 23 1600 SH DEFINED 15 1600 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH DEFINED 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 637 57134 SH DEFINED 13 57134 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 99 8848 SH DEFINED 15 8848 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 24 400 SH DEFINED 13 400 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 154 7717 SH DEFINED 13 7717 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4 200 SH DEFINED 15 200 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ET 25154K866 103 8032 SH DEFINED 13 8032 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 3 79 SH DEFINED 13 79 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ET 25154K874 167 3919 SH DEFINED 15 3919 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 19257 17329000 PRN DEFINED 17329000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4343 71786 SH DEFINED 13 71786 0 0 DEVON ENERGY CORP NEW COM 25179M103 20345 336284 SH DEFINED 15 336284 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 149 SH 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DEFINED 13 320415 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 201 17851 SH DEFINED 15 17851 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12663 165144 SH DEFINED 13 165144 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 475 SH DEFINED 15 475 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 191 2488 SH DEFINED 4 2488 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1083 16460 SH DEFINED 13 16460 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8705 132281 SH DEFINED 15 132281 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 169 2570 SH DEFINED 3 0 0 2570 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3623 55050 SH DEFINED 4 53050 0 2000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2539 38574 SH DEFINED 73 1307 0 37267 DIAMONDROCK HOSPITALITY CO COM 252784301 992 102962 SH DEFINED 15 102962 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 89 9251 SH DEFINED 4 9170 81 0 DICE HLDGS INC COM 253017107 9 1096 SH DEFINED 13 1096 0 0 DICE HLDGS INC COM 253017107 321 38137 SH DEFINED 15 38137 0 0 DICE HLDGS INC COM 253017107 88 10407 SH DEFINED 3 10407 0 0 DICE HLDGS INC COM 253017107 547 64974 SH DEFINED 4 64974 0 0 DICKS SPORTING GOODS INC COM 253393102 2870 55351 SH DEFINED 13 55351 0 0 DICKS SPORTING GOODS INC COM 253393102 47299 912232 SH DEFINED 15 912232 0 0 DICKS SPORTING GOODS INC COM 253393102 6627 127820 SH DEFINED 2 64060 0 63760 DICKS SPORTING GOODS INC COM 253393102 253373 4886657 SH DEFINED 3 545831 0 4340826 DICKS SPORTING GOODS INC COM 253393102 141 2720 SH DEFINED 4 2108 85 527 DICKS SPORTING GOODS INC COM 253393102 3436 66271 SH DEFINED 5 66271 0 0 DIEBOLD INC COM 253651103 557 16517 SH DEFINED 13 16517 0 0 DIEBOLD INC COM 253651103 2192 65038 SH DEFINED 15 65038 0 0 DIEBOLD INC COM 253651103 12232 362850 SH DEFINED 3 0 0 362850 DIEBOLD INC COM 253651103 752 22312 SH DEFINED 4 1306 21006 0 DIEBOLD INC COM 253651103 2193 65041 SH DEFINED 73 52212 0 12829 DIGI INTL INC COM 253798102 2 239 SH DEFINED 15 239 0 0 DIGI INTL INC COM 253798102 120 11846 SH DEFINED 4 11846 0 0 DIGIMARC CORP NEW COM 25381B101 0 14 SH DEFINED 15 14 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 6 SH DEFINED 15 6 0 0 DIGITAL RLTY TR INC COM 253868103 4871 69736 SH DEFINED 13 69736 0 0 DIGITAL RLTY TR INC COM 253868103 12950 185401 SH DEFINED 15 185401 0 0 DIGITAL RLTY TR INC COM 253868103 50 715 SH DEFINED 17 715 0 0 DIGITAL RLTY TR INC COM 253868103 27979 400563 SH DEFINED 4 386108 10532 3923 DIGITAL RIV INC COM 25388B104 120 7194 SH DEFINED 15 7194 0 0 DIGITAL RIV INC COM 25388B104 60 3600 SH DEFINED 24 3600 0 0 DIGITALGLOBE INC COM NEW 25389M877 45 2210 SH DEFINED 15 2210 0 0 DIGITALGLOBE INC COM NEW 25389M877 215 10550 SH DEFINED 4 10550 0 0 DIGITALGLOBE INC COM NEW 25389M877 1241 60842 SH DEFINED 60842 0 0 DIME CMNTY BANCSHARES COM 253922108 16 1075 SH DEFINED 15 1075 0 0 DIME CMNTY BANCSHARES COM 253922108 119 8269 SH DEFINED 4 8269 0 0 DIGITAL GENERATION INC COM 25400B108 83 7300 SH DEFINED 15 7300 0 0 DIGITAL GENERATION INC COM 25400B108 60 5311 SH DEFINED 4 5311 0 0 DIGITAL GENERATION INC COM 25400B108 511 45000 SH DEFINED 45000 0 0 DILLARDS INC CL A 254067101 167 2303 SH DEFINED 15 2303 0 0 DILLARDS INC CL A 254067101 1176 16257 SH DEFINED 4 16008 0 249 DILLARDS INC CL A 254067101 209 2887 SH DEFINED 73 464 0 2423 DINEEQUITY INC COM 254423106 93 1655 SH DEFINED 15 1655 0 0 DINEEQUITY INC COM 254423106 424 7574 SH DEFINED 4 7574 0 0 DIODES INC COM 254543101 0 3 SH DEFINED 15 3 0 0 DIODES INC COM 254543101 296 17425 SH DEFINED 3 10725 0 6700 DIODES INC COM 254543101 349 20540 SH DEFINED 4 14740 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 SMCAP BEAR3 25459W110 119 8000 SH DEFINED 4 8000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W144 1 40 SH DEFINED 15 40 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 2 100 SH DEFINED 4 100 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3 25459W730 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 29 1092 SH DEFINED 15 1092 0 0 DIREXION SHS ETF TR DLY EMRGMKT BUL 25459Y686 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 487 15589 SH DEFINED 15 15589 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 41 12516 SH DEFINED 15 12516 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 9852 3012842 SH DEFINED 3 1888701 0 1124141 DISCOVERY LABORATORIES INC N COM NEW 254668403 554 169380 SH DEFINED 5 169380 0 0 DISNEY WALT CO CALL 254687106 7842 150000 SH CALL DEFINED 24 150000 0 0 DISNEY WALT CO COM DISNEY 254687106 16017 306363 SH DEFINED 13 306363 0 0 DISNEY WALT CO COM DISNEY 254687106 81663 1562039 SH DEFINED 15 1562039 0 0 DISNEY WALT CO COM DISNEY 254687106 1516 29005 SH DEFINED 17 27505 1500 0 DISNEY WALT CO COM DISNEY 254687106 16703 319497 SH DEFINED 3 149700 0 169797 DISNEY WALT CO COM DISNEY 254687106 247878 4741357 SH DEFINED 4 3687138 980207 74012 DISNEY WALT CO COM DISNEY 254687106 6 114 SH DEFINED 5 114 0 0 DISNEY WALT CO COM DISNEY 254687106 6736 128844 SH DEFINED 7 123946 0 4898 DISNEY WALT CO COM DISNEY 254687106 59737 1142632 SH DEFINED 73 303040 0 839592 DISNEY WALT CO PUT 254687106 7842 150000 SH PUT DEFINED 24 150000 0 0 DISCOVER FINL SVCS COM 254709108 4202 105767 SH DEFINED 13 105767 0 0 DISCOVER FINL SVCS COM 254709108 31049 781495 SH DEFINED 15 781495 0 0 DISCOVER FINL SVCS COM 254709108 16 400 SH DEFINED 17 0 400 0 DISCOVER FINL SVCS COM 254709108 43041 1083347 SH DEFINED 3 526705 0 556642 DISCOVER FINL SVCS COM 254709108 5665 142591 SH DEFINED 4 137903 1117 3571 DISCOVER FINL SVCS COM 254709108 1340 33724 SH DEFINED 5 33724 0 0 DISCOVER FINL SVCS COM 254709108 11217 282333 SH DEFINED 73 58507 0 223826 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 254 4261 SH DEFINED 13 4261 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7303 122528 SH DEFINED 15 122528 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 96 SH DEFINED 17 96 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5065 84985 SH DEFINED 3 20600 0 64385 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1519 25483 SH DEFINED 4 24318 182 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 1476 SH DEFINED 5 1476 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 86 SH DEFINED 7 86 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3752 62946 SH DEFINED 73 3175 0 59771 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 257 4409 SH DEFINED 15 4409 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 1363 SH DEFINED 13 1363 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3125 55754 SH DEFINED 15 55754 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 102404 1827340 SH DEFINED 3 556294 0 1271046 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 651 11608 SH DEFINED 4 6411 3556 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4058 72415 SH DEFINED 5 72415 0 0 DISH NETWORK CORP CL A 25470M109 827 27010 SH DEFINED 13 27010 0 0 DISH NETWORK CORP CL A 25470M109 3732 121929 SH DEFINED 15 121929 0 0 DISH NETWORK CORP CL A 25470M109 197 6445 SH DEFINED 4 3433 0 3012 DIRECTV COM 25490A309 390 7432 SH DEFINED 13 7432 0 0 DIRECTV COM 25490A309 17754 338554 SH DEFINED 15 338554 0 0 DIRECTV COM 25490A309 1253 23891 SH DEFINED 3 0 0 23891 DIRECTV COM 25490A309 16468 314026 SH DEFINED 4 302914 5825 5287 DIRECTV COM 25490A309 7 126 SH DEFINED 5 126 0 0 DIRECTV COM 25490A309 22064 420741 SH DEFINED 73 114299 0 306442 DITECH NETWORKS INC COM 25500T108 0 1 SH DEFINED 15 1 0 0 DIVIDEND & INCOME FUND COM 25538A105 84 23150 SH DEFINED 13 23150 0 0 DIVIDEND & INCOME FUND COM 25538A105 639 175684 SH DEFINED 15 175684 0 0 DIXIE GROUP INC CL A 255519100 0 1 SH DEFINED 15 1 0 0 DIXIE GROUP INC CL A 255519100 3107 895355 SH DEFINED 3 52169 0 843186 DR REDDYS LABS LTD ADR 256135203 15 500 SH DEFINED 13 500 0 0 DR REDDYS LABS LTD ADR 256135203 573 18560 SH DEFINED 15 18560 0 0 DR REDDYS LABS LTD ADR 256135203 43 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 1 261 SH DEFINED 13 261 0 0 DOLAN CO COM 25659P402 0 1 SH DEFINED 15 1 0 0 DOLAN CO COM 25659P402 190 35327 SH DEFINED 4 35327 0 0 DOLBY LABORATORIES INC COM 25659T107 693 21150 SH DEFINED 13 21150 0 0 DOLBY LABORATORIES INC COM 25659T107 8625 263362 SH DEFINED 15 263362 0 0 DOLBY LABORATORIES INC COM 25659T107 3284 100290 SH DEFINED 4 30216 74 70000 DOLE FOOD CO INC NEW COM 256603101 1 100 SH DEFINED 15 100 0 0 DOLE FOOD CO INC NEW COM 256603101 540 38500 SH DEFINED 24 38500 0 0 DOLE FOOD CO INC NEW COM 256603101 28 2000 SH DEFINED 4 2000 0 0 DOLLAR GEN CORP NEW COM 256677105 807 15658 SH DEFINED 13 15658 0 0 DOLLAR GEN CORP NEW COM 256677105 15198 294880 SH DEFINED 15 294880 0 0 DOLLAR GEN CORP NEW COM 256677105 307336 5963053 SH DEFINED 3 2384324 0 3578729 DOLLAR GEN CORP NEW COM 256677105 1724 33459 SH DEFINED 4 30081 2289 1089 DOLLAR GEN CORP NEW COM 256677105 38825 753291 SH DEFINED 5 753291 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9 105 SH DEFINED 3 105 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8 87 SH DEFINED 5 87 0 0 DOLLAR TREE INC COM 256746108 973 20155 SH DEFINED 13 20155 0 0 DOLLAR TREE INC COM 256746108 34653 717608 SH DEFINED 15 717608 0 0 DOLLAR TREE INC COM 256746108 354717 7345549 SH DEFINED 3 617070 0 6728479 DOLLAR TREE INC COM 256746108 4503 93246 SH DEFINED 4 90555 161 2530 DOLLAR TREE INC COM 256746108 4810 99602 SH DEFINED 5 99602 0 0 DOLLAR TREE INC COM 256746108 13943 288741 SH DEFINED 73 105155 0 183586 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 38 8310 SH DEFINED 15 8310 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 2 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW COM 25746U109 4878 92145 SH DEFINED 13 92145 0 0 DOMINION RES INC VA NEW COM 25746U109 40822 771107 SH DEFINED 15 771107 0 0 DOMINION RES INC VA NEW COM 25746U109 397 7502 SH DEFINED 17 4302 3200 0 DOMINION RES INC VA NEW COM 25746U109 1148 21687 SH DEFINED 3 0 0 21687 DOMINION RES INC VA NEW COM 25746U109 45064 851225 SH DEFINED 4 701079 130023 20123 DOMINION RES INC VA NEW COM 25746U109 8401 158688 SH DEFINED 73 7616 0 151072 DOMINION RES INC VA NEW COM 25746U109 1059 20000 SH DEFINED 20000 0 0 DOMINOS PIZZA INC COM 25754A201 72 1919 SH DEFINED 13 1919 0 0 DOMINOS PIZZA INC COM 25754A201 1936 51368 SH DEFINED 15 51368 0 0 DOMINOS PIZZA INC COM 25754A201 670 17765 SH DEFINED 4 17647 118 0 DOMINOS PIZZA INC COM 25754A201 2147 56959 SH DEFINED 73 13563 0 43396 DOMTAR CORP COM NEW 257559203 10 126 SH DEFINED 13 126 0 0 DOMTAR CORP COM NEW 257559203 682 8716 SH DEFINED 15 8716 0 0 DOMTAR CORP COM NEW 257559203 16 200 SH DEFINED 24 200 0 0 DOMTAR CORP COM NEW 257559203 434 5541 SH DEFINED 4 5026 0 515 DOMTAR CORP COM NEW 257559203 452 5770 SH DEFINED 73 1020 0 4750 DONALDSON INC COM 257651109 2279 65671 SH DEFINED 13 65671 0 0 DONALDSON INC COM 257651109 28129 810402 SH DEFINED 15 810402 0 0 DONALDSON INC COM 257651109 12010 346000 SH DEFINED 3 0 0 346000 DONALDSON INC COM 257651109 112875 3251940 SH DEFINED 4 91944 0 3159996 DONEGAL GROUP INC CL A 257701201 2792 198862 SH DEFINED 15 198862 0 0 DONEGAL GROUP INC CL A 257701201 1859 132422 SH DEFINED 3 132422 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DEFINED 15 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1134 107023 SH DEFINED 13 107023 0 0 DONNELLEY R R & SONS CO COM 257867101 8231 776475 SH DEFINED 15 776475 0 0 DONNELLEY R R & SONS CO COM 257867101 362 34161 SH DEFINED 3 27500 0 6661 DONNELLEY R R & SONS CO COM 257867101 1968 185648 SH DEFINED 4 178200 2197 5251 DONNELLEY R R & SONS CO COM 257867101 5898 556418 SH DEFINED 73 224923 0 331495 DONNELLEY R R & SONS CO Put 257867101 2250 212300 SH Put DEFINED 212300 0 0 DORAL FINL CORP COM NEW 25811P886 0 20 SH DEFINED 15 20 0 0 DORAL FINL CORP COM NEW 25811P886 29 31097 SH DEFINED 4 31097 0 0 DORAL FINL CORP COM NEW 25811P886 37 39140 SH DEFINED 73 8043 0 31097 DORCHESTER MINERALS LP COM UNIT 25820R105 10 450 SH DEFINED 13 450 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 683 30967 SH DEFINED 15 30967 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 22 1000 SH DEFINED 4 1000 0 0 DORMAN PRODUCTS INC COM 258278100 1042 33062 SH DEFINED 15 33062 0 0 DORMAN PRODUCTS INC COM 258278100 191 6074 SH DEFINED 4 6074 0 0 DOT HILL SYS CORP COM 25848T109 241 225500 SH DEFINED 3 225500 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 22 4000 SH DEFINED 4 0 4000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 23 850 SH DEFINED 13 850 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1516 55989 SH DEFINED 15 55989 0 0 DOUGLAS EMMETT INC COM 25960P109 237 10266 SH DEFINED 13 10266 0 0 DOUGLAS EMMETT INC COM 25960P109 85 3697 SH DEFINED 15 3697 0 0 DOUGLAS EMMETT INC COM 25960P109 10 430 SH DEFINED 17 430 0 0 DOUGLAS EMMETT INC COM 25960P109 697 30218 SH DEFINED 4 29328 159 731 DOUGLAS EMMETT INC COM 25960P109 2217 96118 SH DEFINED 96118 0 0 DOUGLAS DYNAMICS INC COM 25960R105 139 9392 SH DEFINED 13 9392 0 0 DOUGLAS DYNAMICS INC COM 25960R105 34 2276 SH DEFINED 15 2276 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10984 742653 SH DEFINED 3 90502 0 652151 DOUGLAS DYNAMICS INC COM 25960R105 1164 78700 SH DEFINED 4 78700 0 0 DOVER CORP COM 260003108 5087 85504 SH DEFINED 13 85504 0 0 DOVER CORP COM 260003108 17453 293386 SH DEFINED 15 293386 0 0 DOVER CORP COM 260003108 104 1755 SH DEFINED 17 1590 165 0 DOVER CORP COM 260003108 1 17 SH DEFINED 24 17 0 0 DOVER CORP COM 260003108 26197 440368 SH DEFINED 3 7903 0 432465 DOVER CORP COM 260003108 9064 152354 SH DEFINED 4 141285 10091 978 DOVER CORP COM 260003108 69 1161 SH DEFINED 5 1161 0 0 DOVER CORP COM 260003108 3166 53221 SH DEFINED 73 2349 0 50872 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH DEFINED 15 0 0 0 DOVER MOTORSPORTS INC COM 260174107 0 1 SH DEFINED 15 1 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 1940 174129 SH DEFINED 15 174129 0 0 DOW CHEM CO COM 260543103 134763 4654219 SH DEFINED 10 3420136 0 1234083 DOW CHEM CO COM 260543103 2656 91730 SH DEFINED 13 91730 0 0 DOW CHEM CO COM 260543103 25669 886524 SH DEFINED 15 886524 0 0 DOW CHEM CO COM 260543103 57 1983 SH DEFINED 17 1793 190 0 DOW CHEM CO COM 260543103 3184 109974 SH DEFINED 3 36100 0 73874 DOW CHEM CO COM 260543103 34185 1180612 SH DEFINED 4 1019351 128751 32510 DOW CHEM CO COM 260543103 15673 541288 SH DEFINED 73 115316 0 425972 DOW CHEM CO COM 260543103 395 13630 SH DEFINED 13630 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 166 11900 SH DEFINED 13 11900 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 318 22739 SH DEFINED 15 22739 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 208 14902 SH DEFINED 3 14902 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 174 3911 SH DEFINED 13 3911 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6028 135360 SH DEFINED 15 135360 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 347 7783 SH DEFINED 3 0 0 7783 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1676 37629 SH DEFINED 4 36295 69 1265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 120 SH DEFINED 7 120 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2388 53625 SH DEFINED 73 2705 0 50920 DRAGONWAVE INC COM 26144M103 1 500 SH DEFINED 13 500 0 0 DRAGONWAVE INC COM 26144M103 9 4000 SH DEFINED 4 0 4000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 1730 SH DEFINED 15 1730 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 7 SH DEFINED 4 7 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 50 SH DEFINED 13 50 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 146 7582 SH DEFINED 15 7582 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 100 SH DEFINED 4 100 0 0 DRESSER-RAND GROUP INC COM 261608103 166 3004 SH DEFINED 13 3004 0 0 DRESSER-RAND GROUP INC COM 261608103 333 6043 SH DEFINED 15 6043 0 0 DRESSER-RAND GROUP INC COM 261608103 15239 276515 SH DEFINED 3 0 0 276515 DRESSER-RAND GROUP INC COM 261608103 684 12411 SH DEFINED 4 11078 0 1333 DREW INDS INC COM NEW 26168L205 50 1651 SH DEFINED 15 1651 0 0 DREW INDS INC COM NEW 26168L205 902 29870 SH DEFINED 4 29870 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 210 20919 SH DEFINED 13 20919 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 212 21131 SH DEFINED 15 21131 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 76 7570 SH DEFINED 4 7570 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 629 SH DEFINED 13 629 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 114 26101 SH DEFINED 15 26101 0 0 DREYFUS MUN INCOME INC COM 26201R102 293 26323 SH DEFINED 15 26323 0 0 DREYFUS MUN INCOME INC COM 26201R102 390 34966 SH DEFINED 3 34966 0 0 DREYFUS MUN INCOME INC COM 26201R102 167 15000 SH DEFINED 4 15000 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 140 14150 SH DEFINED 13 14150 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1250 126471 SH DEFINED 15 126471 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 170 17185 SH DEFINED 4 17185 0 0 DRIL-QUIP INC COM 262037104 9634 134023 SH DEFINED 10 86540 0 47483 DRIL-QUIP INC COM 262037104 15 215 SH DEFINED 13 215 0 0 DRIL-QUIP INC COM 262037104 1463 20351 SH DEFINED 15 20351 0 0 DRIL-QUIP INC COM 262037104 2741 38136 SH DEFINED 4 36416 1720 0 DRIL-QUIP INC COM 262037104 8 110 SH DEFINED 7 110 0 0 DRYSHIPS INC. 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TECHNOLOGY INC COM 26613Q106 8075 319813 SH DEFINED 2 147793 0 172020 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13437 532159 SH DEFINED 24 532159 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 19838 785660 SH DEFINED 3 80124 0 705536 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 682 27001 SH DEFINED 4 18912 3389 4700 DUSA PHARMACEUTICALS INC COM 266898105 3 380 SH DEFINED 15 380 0 0 DUSA PHARMACEUTICALS INC COM 266898105 238 35000 SH DEFINED 4 35000 0 0 DYCOM INDS INC COM 267475101 44 3050 SH DEFINED 15 3050 0 0 DYNAMIC MATLS CORP COM 267888105 5 300 SH DEFINED 13 300 0 0 DYNAMIC MATLS CORP COM 267888105 0 1 SH DEFINED 15 1 0 0 DYNAMIC MATLS CORP COM 267888105 66 4415 SH DEFINED 4 4300 0 115 DYNAVAX TECHNOLOGIES CORP COM 268158102 250 52595 SH DEFINED 15 52595 0 0 DYNEX CAP INC COM NEW 26817Q506 18 1685 SH DEFINED 13 1685 0 0 DYNEX CAP INC COM NEW 26817Q506 241 22458 SH DEFINED 15 22458 0 0 ECB BANCORP INC COM 268253101 0 0 SH DEFINED 15 0 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 123 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COM 270321102 10307 1445575 SH DEFINED 2 665805 0 779770 EARTHLINK INC COM 270321102 17138 2403666 SH DEFINED 3 316561 0 2087105 EARTHLINK INC COM 270321102 143 20125 SH DEFINED 4 20125 0 0 EAST WEST BANCORP INC COM 27579R104 7 351 SH DEFINED 13 351 0 0 EAST WEST BANCORP INC COM 27579R104 2617 123897 SH DEFINED 15 123897 0 0 EAST WEST BANCORP INC COM 27579R104 391 18500 SH DEFINED 3 7600 0 10900 EAST WEST BANCORP INC COM 27579R104 533 25259 SH DEFINED 4 25259 0 0 EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 14 624 SH DEFINED 15 624 0 0 EASTERN CO COM 276317104 0 0 SH DEFINED 15 0 0 0 EASTERN CO COM 276317104 8 450 SH DEFINED 4 450 0 0 EASTERN INS HLDGS INC COM 276534104 34 2001 SH DEFINED 15 2001 0 0 EASTERN VA BANKSHARES INC COM 277196101 3 727 SH DEFINED 13 727 0 0 EASTERN VA BANKSHARES INC COM 277196101 0 0 SH DEFINED 15 0 0 0 EASTGROUP PPTY INC COM 277276101 543 10199 SH DEFINED 13 10199 0 0 EASTGROUP PPTY INC COM 277276101 4204 79016 SH DEFINED 15 79016 0 0 EASTGROUP PPTY INC COM 277276101 2116 39778 SH DEFINED 4 38045 1733 0 EASTMAN CHEM CO COM 277432100 2070 36310 SH DEFINED 13 36310 0 0 EASTMAN CHEM CO COM 277432100 21261 372930 SH DEFINED 15 372930 0 0 EASTMAN CHEM CO COM 277432100 47 832 SH DEFINED 17 832 0 0 EASTMAN CHEM CO COM 277432100 322 5650 SH DEFINED 3 0 0 5650 EASTMAN CHEM CO COM 277432100 1161 20361 SH DEFINED 4 15557 4804 0 EASTMAN CHEM CO COM 277432100 2242 39330 SH DEFINED 73 1965 0 37365 EASTMAN CHEM CO W EXP 02/27/201 277432118 0 72 SH DEFINED 15 72 0 0 EASTMAN CHEM CO W EXP 02/27/201 277432118 0 25 SH DEFINED 4 0 0 0 EATON CORP COM 278058102 2120 44859 SH DEFINED 13 44859 0 0 EATON CORP COM 278058102 29297 619772 SH DEFINED 15 619772 0 0 EATON CORP COM 278058102 57 1200 SH DEFINED 17 900 300 0 EATON CORP COM 278058102 6234 131875 SH DEFINED 3 0 0 131875 EATON CORP COM 278058102 20357 430647 SH DEFINED 4 369195 50130 11322 EATON CORP COM 278058102 30 643 SH DEFINED 5 643 0 0 EATON CORP COM 278058102 2874 60791 SH DEFINED 7 60291 0 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DEFINED 15 3125 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 188 13246 SH DEFINED 15 13246 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 1515 SH DEFINED 4 0 0 1515 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 10 650 SH DEFINED 4 650 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 70 4501 SH DEFINED 15 4501 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 823 74263 SH DEFINED 13 74263 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 597 53913 SH DEFINED 15 53913 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 259 23386 SH DEFINED 3 23386 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 32 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 597 53918 SH DEFINED 15 53918 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 219 19797 SH DEFINED 3 19797 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 20 1800 SH DEFINED 4 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102223 SH DEFINED 13 102223 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 8004 467794 SH DEFINED 15 467794 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 16 SH DEFINED 4 16 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 952 56045 SH DEFINED 13 56045 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1399 82417 SH DEFINED 15 82417 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 231 13620 SH DEFINED 4 2955 10665 0 EATON VANCE MASS MUN BD FD COM 27828K108 0 0 SH DEFINED 15 0 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 15 1001 SH DEFINED 15 1001 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 30 3200 SH DEFINED 13 3200 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2489 261724 SH DEFINED 15 261724 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 776 81642 SH DEFINED 3 81642 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 186 19534 SH DEFINED 4 18684 850 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1850 111471 SH DEFINED 13 111471 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1095 65992 SH DEFINED 15 65992 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 489 29455 SH DEFINED 4 19372 8683 1400 EATON VANCE N J MUN BD FD COM 27828R103 0 0 SH DEFINED 15 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 796 57006 SH DEFINED 13 57006 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1287 92127 SH DEFINED 15 92127 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 59 4231 SH DEFINED 4 2205 2026 0 EATON VANCE N Y MUN BD FD II COM 27828T109 28 2000 SH DEFINED 15 2000 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 71 3612 SH DEFINED 13 3612 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4627 233952 SH DEFINED 15 233952 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 509 28885 SH DEFINED 15 28885 0 0 EATON VANCE PA MUN BD FD COM 27828W102 74 4715 SH DEFINED 15 4715 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 367 24470 SH DEFINED 13 24470 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6188 412287 SH DEFINED 15 412287 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1036 79646 SH DEFINED 13 79646 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3196 245636 SH DEFINED 15 245636 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 115 8802 SH DEFINED 4 2553 6249 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 362 32655 SH DEFINED 13 32655 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8192 737991 SH DEFINED 15 737991 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 344 31006 SH DEFINED 3 31006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1668 SH DEFINED 4 1668 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 230 26143 SH DEFINED 13 26143 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4750 539135 SH DEFINED 15 539135 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 18945 2150345 SH DEFINED 3 1838791 0 311554 EATON VANCE TAX MNGD GBL DV COM 27829F108 80 9097 SH DEFINED 4 7897 0 1200 EATON VANCE RISK MNGD DIV EQ COM 27829G106 83 7924 SH DEFINED 13 7924 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2973 282375 SH DEFINED 15 282375 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 119 11265 SH DEFINED 4 11265 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 67 2881 SH DEFINED 13 2881 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1209 52221 SH DEFINED 15 52221 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 11 601 SH DEFINED 15 601 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 3276 184958 SH DEFINED 3 111006 0 73952 EBAY INC COM 278642103 176695 3652986 SH DEFINED 10 2690685 0 962301 EBAY INC COM 278642103 4670 96539 SH DEFINED 13 96539 0 0 EBAY INC COM 278642103 70201 1451344 SH DEFINED 15 1451344 0 0 EBAY INC COM 278642103 42760 884015 SH DEFINED 2 804635 0 79380 EBAY INC COM 278642103 10506 217200 SH DEFINED 24 217200 0 0 EBAY INC COM 278642103 794785 16431371 SH DEFINED 3 3328170 0 13103201 EBAY INC COM 278642103 30234 625052 SH DEFINED 4 606585 2214 16253 EBAY INC COM 278642103 51777 1070436 SH DEFINED 5 1070436 0 0 EBAY INC COM 278642103 25 507 SH DEFINED 7 507 0 0 EBAY INC COM 278642103 18037 372899 SH DEFINED 73 17511 0 355388 EBIX INC COM NEW 278715206 118 4989 SH DEFINED 15 4989 0 0 EBIX INC COM NEW 278715206 14741 624344 SH DEFINED 4 599234 12910 12200 EBIX INC COM NEW 278715206 147 6238 SH DEFINED 73 1282 0 4956 EBIX INC COM NEW 278715206 438 18531 SH DEFINED 18531 0 0 ECHELON CORP COM 27874N105 6 1540 SH DEFINED 15 1540 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 186 10851 SH DEFINED 13 10851 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 143 8332 SH DEFINED 15 8332 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 16 912 SH DEFINED 4 912 0 0 ECHOSTAR CORP CL A 278768106 39 1372 SH DEFINED 15 1372 0 0 ECHOSTAR CORP CL A 278768106 127 4442 SH DEFINED 4 1493 1554 1395 ECHO THERAPEUTICS INC COM 27876L107 0 1 SH DEFINED 15 1 0 0 ECHO THERAPEUTICS 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29269A102 3 300 SH DEFINED 15 300 0 0 ENDURO RTY TR TR UNIT 29269K100 511 27751 SH DEFINED 15 27751 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4073 95679 SH DEFINED 13 95679 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 28748 675320 SH DEFINED 15 675320 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 383 9000 SH DEFINED 3 9000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1631 38305 SH DEFINED 4 11820 22125 4360 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1110 24558 SH DEFINED 13 24558 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12165 269133 SH DEFINED 15 269133 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 359 7932 SH DEFINED 4 7932 0 0 ENERSIS S A SPONSORED ADR 29274F104 6193 377825 SH DEFINED 10 105895 0 271930 ENERSIS S A SPONSORED ADR 29274F104 9 570 SH DEFINED 13 570 0 0 ENERSIS S A SPONSORED ADR 29274F104 415 25327 SH DEFINED 15 25327 0 0 ENERSIS S A SPONSORED ADR 29274F104 26 1592 SH DEFINED 4 1592 0 0 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SH DEFINED 17 0 75 0 ENGILITY HLDGS INC COM 29285W104 67 3610 SH DEFINED 4 3544 0 66 ENGILITY HLDGS INC COM 29285W104 377 20420 SH DEFINED 73 10922 0 9498 ENNIS INC COM 293389102 6 336 SH DEFINED 15 336 0 0 ENNIS INC COM 293389102 583 35500 SH DEFINED 3 35500 0 0 ENNIS INC COM 293389102 29 1772 SH DEFINED 4 272 0 1500 ENOVA SYSTEMS INC COM NEW 29355M200 0 0 SH DEFINED 15 0 0 0 ENPRO INDS INC COM 29355X107 4 100 SH DEFINED 13 100 0 0 ENPRO INDS INC COM 29355X107 19 531 SH DEFINED 15 531 0 0 ENPRO INDS INC COM 29355X107 90 2500 SH DEFINED 4 2500 0 0 ENSIGN GROUP INC COM 29358P101 6 200 SH DEFINED 15 200 0 0 ENSIGN GROUP INC COM 29358P101 12882 420920 SH DEFINED 2 200990 0 219930 ENSIGN GROUP INC COM 29358P101 5265 172027 SH DEFINED 3 112732 0 59295 ENSIGN GROUP INC COM 29358P101 656 21431 SH DEFINED 4 15000 0 6431 ENSIGN GROUP INC COM 29358P101 281 9195 SH DEFINED 5 9195 0 0 ENTEGRIS INC COM 29362U104 12 1508 SH DEFINED 15 1508 0 0 ENTEGRIS INC COM 29362U104 14257 1753590 SH DEFINED 3 223140 0 1530450 ENTEGRIS INC COM 29362U104 182 22433 SH DEFINED 4 6863 15570 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 2027 SH DEFINED 15 2027 0 0 ENTERGY CORP NEW COM 29364G103 1163 16777 SH DEFINED 13 16777 0 0 ENTERGY CORP NEW COM 29364G103 17770 256428 SH DEFINED 15 256428 0 0 ENTERGY CORP NEW COM 29364G103 454 6551 SH DEFINED 3 0 0 6551 ENTERGY CORP NEW COM 29364G103 4082 58899 SH DEFINED 4 58641 258 0 ENTERGY CORP NEW COM 29364G103 277 4001 SH DEFINED 5 4001 0 0 ENTERGY CORP NEW COM 29364G103 9921 143160 SH DEFINED 73 40863 0 102297 ENTEROMEDICS INC COM NEW 29365M208 22 6000 SH DEFINED 15 6000 0 0 ENTEROMEDICS INC COM NEW 29365M208 5598 1533826 SH DEFINED 3 999300 0 534526 ENTEROMEDICS INC COM NEW 29365M208 292 80000 SH DEFINED 4 80000 0 0 ENTEROMEDICS INC COM NEW 29365M208 313 85629 SH DEFINED 5 85629 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DEFINED 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH DEFINED 15 1 0 0 ENTERPRISE PRODS PARTNERS L COM 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ENTROPIC COMMUNICATIONS INC COM 29384R105 87 15000 SH DEFINED 4 15000 0 0 EQUAL ENERGY LTD COM 29390Q109 0 66 SH DEFINED 13 66 0 0 EQUAL ENERGY LTD COM 29390Q109 0 1 SH DEFINED 15 1 0 0 EQUAL ENERGY LTD COM 29390Q109 0 8 SH DEFINED 4 8 0 0 ENVESTNET INC COM 29404K106 6 500 SH DEFINED 15 500 0 0 ENVESTNET INC COM 29404K106 23076 1972334 SH DEFINED 3 461184 0 1511150 ENVESTNET INC COM 29404K106 1613 137877 SH DEFINED 5 137877 0 0 ENZO BIOCHEM INC COM 294100102 0 138 SH DEFINED 13 138 0 0 ENZO BIOCHEM INC COM 294100102 2 1186 SH DEFINED 15 1186 0 0 ENZO BIOCHEM INC COM 294100102 0 180 SH DEFINED 4 180 0 0 EPAM SYS INC COM 29414B104 13 688 SH DEFINED 15 688 0 0 EPAM SYS INC COM 29414B104 340 17950 SH DEFINED 3 17950 0 0 EPAM SYS INC COM 29414B104 86 4517 SH DEFINED 4 1259 3258 0 ENVIROSTAR INC COM 29414M100 0 1 SH DEFINED 15 1 0 0 EPLUS INC COM 294268107 20 500 SH DEFINED 15 500 0 0 EPOCH HOLDING CORP COM 29428R103 0 4 SH DEFINED 15 4 0 0 EPOCH HOLDING CORP COM 29428R103 565 24443 SH 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SH DEFINED 4 7732 35 2223 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89 1304 SH DEFINED 7 1304 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 494 7247 SH DEFINED 73 1306 0 5941 EQUITY ONE COM 294752100 526 24990 SH DEFINED 15 24990 0 0 EQUITY ONE COM 294752100 35 1642 SH DEFINED 4 1443 199 0 EQUUS TOTAL RETURN INC COM 294766100 0 13 SH DEFINED 15 13 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 4520 SH DEFINED 13 4520 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3035 52756 SH DEFINED 15 52756 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1710 SH DEFINED 17 1710 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1388 24118 SH DEFINED 3 0 0 24118 EQUITY RESIDENTIAL SH BEN INT 29476L107 13173 228974 SH DEFINED 4 198213 16133 14628 EQUITY RESIDENTIAL SH BEN INT 29476L107 12486 217036 SH DEFINED 73 60342 0 156694 ERICSSON ADR B SEK 10 294821608 1246 136591 SH DEFINED 10 136591 0 0 ERICSSON ADR B SEK 10 294821608 12 1348 SH DEFINED 13 1348 0 0 ERICSSON ADR B SEK 10 294821608 155 17036 SH DEFINED 15 17036 0 0 ERICSSON ADR B SEK 10 294821608 390 42741 SH DEFINED 4 35325 4843 2573 ERIE INDTY CO CL A 29530P102 49 770 SH DEFINED 15 770 0 0 ERIE INDTY CO CL A 29530P102 50 775 SH DEFINED 4 1 0 774 ESCALADE INC COM 296056104 0 1 SH DEFINED 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 175 SH DEFINED 13 175 0 0 ESCO TECHNOLOGIES INC COM 296315104 117 3000 SH DEFINED 15 3000 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 41 SH DEFINED 4 41 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 219 SH DEFINED 15 219 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 13 500 SH DEFINED 4 500 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DEFINED 15 1 0 0 ESSEX PPTY TR INC COM 297178105 1061 7155 SH DEFINED 13 7155 0 0 ESSEX PPTY TR INC COM 297178105 1406 9488 SH DEFINED 15 9488 0 0 ESSEX PPTY TR INC COM 297178105 891 6010 SH DEFINED 4 1256 884 3870 ESSEX RENT CORP COM 297187106 20 6500 SH DEFINED 15 6500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8 149 SH DEFINED 13 149 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 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EXPEDIA INC DEL COM NEW 30212P303 3748 64801 SH DEFINED 4 63466 0 1335 EXPEDIA INC DEL COM NEW 30212P303 1604 27727 SH DEFINED 5 27727 0 0 EXPEDIA INC DEL COM NEW 30212P303 8753 151323 SH DEFINED 73 51974 0 99349 EXPEDIA INC DEL COM NEW 30212P303 289 5000 SH DEFINED 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1665 45804 SH DEFINED 13 45804 0 0 EXPEDITORS INTL WASH INC COM 302130109 5250 144425 SH DEFINED 15 144425 0 0 EXPEDITORS INTL WASH INC COM 302130109 31344 862295 SH DEFINED 2 783630 0 78665 EXPEDITORS INTL WASH INC COM 302130109 283 7783 SH DEFINED 3 0 0 7783 EXPEDITORS INTL WASH INC COM 302130109 2324 63922 SH DEFINED 4 53625 8485 1812 EXPEDITORS INTL WASH INC COM 302130109 1949 53623 SH DEFINED 73 2705 0 50918 EXPONENT INC COM 30214U102 218 3827 SH DEFINED 15 3827 0 0 EXPONENT INC COM 30214U102 283 4963 SH DEFINED 4 4243 720 0 EXPONENT INC COM 30214U102 114 2000 SH DEFINED 7 2000 0 0 EXPRESS INC COM 30219E103 476 32129 SH DEFINED 13 32129 0 0 EXPRESS INC COM 30219E103 4 300 SH DEFINED 15 300 0 0 EXPRESS INC COM 30219E103 3048 205650 SH DEFINED 2 101940 0 103710 EXPRESS INC COM 30219E103 36740 2479102 SH DEFINED 3 160397 0 2318705 EXPRESS INC COM 30219E103 77 5189 SH DEFINED 4 5189 0 0 EXPRESS INC COM 30219E103 97 6531 SH DEFINED 73 1342 0 5189 EXPRESS SCRIPTS HLDG CO COM 30219G108 9880 157746 SH DEFINED 13 157746 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 88088 1406491 SH DEFINED 15 1406491 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 152 SH DEFINED 17 116 36 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1876 29960 SH DEFINED 3 0 0 29960 EXPRESS SCRIPTS HLDG CO COM 30219G108 27779 443536 SH DEFINED 4 353176 45139 45221 EXPRESS SCRIPTS HLDG CO COM 30219G108 797 12727 SH DEFINED 7 9986 0 2741 EXPRESS SCRIPTS HLDG CO COM 30219G108 17499 279402 SH DEFINED 73 32115 0 247287 EXPRESS SCRIPTS HLDG CO COM 30219G108 1879 30000 SH DEFINED 30000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 161 7448 SH DEFINED 13 7448 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3217 149210 SH DEFINED 15 149210 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3404 102371 SH DEFINED 15 102371 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22 675 SH DEFINED 17 675 0 0 EXTRA SPACE STORAGE INC COM 30225T102 930 27983 SH DEFINED 24 27983 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6454 194119 SH DEFINED 4 179929 1899 12291 EXTERRAN HLDGS INC COM 30225X103 5 225 SH DEFINED 15 225 0 0 EXTERRAN HLDGS INC COM 30225X103 107 5277 SH DEFINED 24 5277 0 0 EXTERRAN HLDGS INC COM 30225X103 10367 511205 SH DEFINED 4 511205 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1621 1438000 PRN DEFINED 15 1438000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 569 505000 PRN DEFINED 24 505000 0 0 EXTREME NETWORKS INC COM 30226D106 0 25 SH DEFINED 13 25 0 0 EXTREME NETWORKS INC COM 30226D106 3 1000 SH DEFINED 15 1000 0 0 EZCORP INC CL A NON VTG 302301106 16 688 SH DEFINED 13 688 0 0 EZCORP INC CL A NON VTG 302301106 352 15353 SH DEFINED 15 15353 0 0 EXXON MOBIL CORP COM 30231G102 79 868 SH DEFINED 10 868 0 0 EXXON MOBIL CORP COM 30231G102 45976 502740 SH DEFINED 13 502740 0 0 EXXON MOBIL CORP COM 30231G102 573650 6272828 SH DEFINED 15 6272828 0 0 EXXON MOBIL CORP COM 30231G102 12352 135073 SH DEFINED 17 132554 2519 0 EXXON MOBIL CORP COM 30231G102 38 412 SH DEFINED 24 412 0 0 EXXON MOBIL CORP COM 30231G102 37298 407853 SH DEFINED 3 121665 0 286188 EXXON MOBIL CORP COM 30231G102 1081209 11822956 SH DEFINED 4 9951703 1327306 543947 EXXON MOBIL CORP COM 30231G102 774 8468 SH DEFINED 5 8468 0 0 EXXON MOBIL CORP COM 30231G102 5313 58101 SH DEFINED 7 48512 0 9589 EXXON MOBIL CORP COM 30231G102 211083 2308174 SH DEFINED 73 495143 0 1813031 EXXON MOBIL CORP PUT 30231G102 37 400 SH PUT DEFINED 15 400 0 0 EXXON MOBIL CORP PUT 30231G102 9328 102000 SH PUT DEFINED 4 102000 0 0 FBL FINL GROUP INC CL A 30239F106 22 668 SH DEFINED 13 668 0 0 FBL FINL GROUP INC CL A 30239F106 7 198 SH DEFINED 15 198 0 0 FBL FINL GROUP INC CL A 30239F106 2751 82870 SH DEFINED 73 66573 0 16297 FEI CO COM 30241L109 87 1626 SH DEFINED 13 1626 0 0 FEI CO COM 30241L109 752 14058 SH DEFINED 15 14058 0 0 FEI CO COM 30241L109 64276 1201414 SH DEFINED 3 358545 0 842869 FEI CO COM 30241L109 826 15436 SH DEFINED 4 15436 0 0 FEI CO COM 30241L109 1678 31372 SH DEFINED 5 31372 0 0 FLIR SYS INC COM 302445101 31 1548 SH DEFINED 13 1548 0 0 FLIR SYS INC COM 302445101 364 18240 SH DEFINED 15 18240 0 0 FLIR SYS INC COM 302445101 3867 193583 SH DEFINED 3 0 0 193583 FLIR SYS INC COM 302445101 244 12199 SH DEFINED 4 11509 0 690 FLIR SYS INC COM 302445101 768 38471 SH DEFINED 73 1940 0 36531 F M C CORP COM NEW 302491303 458 8274 SH DEFINED 13 8274 0 0 F M C CORP COM NEW 302491303 7408 133760 SH DEFINED 15 133760 0 0 F M C CORP COM NEW 302491303 9696 175073 SH DEFINED 3 0 0 175073 F M C CORP COM NEW 302491303 2300 41534 SH DEFINED 4 35807 711 5016 F M C CORP COM NEW 302491303 90 1620 SH DEFINED 5 1620 0 0 F M C CORP COM NEW 302491303 4161 75135 SH DEFINED 73 11854 0 63281 FMC TECHNOLOGIES INC COM 30249U101 227 4898 SH DEFINED 13 4898 0 0 FMC TECHNOLOGIES INC COM 30249U101 1510 32617 SH DEFINED 15 32617 0 0 FMC TECHNOLOGIES INC COM 30249U101 4575 98807 SH DEFINED 3 0 0 98807 FMC TECHNOLOGIES INC COM 30249U101 20206 436405 SH DEFINED 4 414692 10933 10780 FMC TECHNOLOGIES INC COM 30249U101 2811 60713 SH DEFINED 73 3063 0 57650 FMC TECHNOLOGIES INC COM 30249U101 595 12855 SH DEFINED 12855 0 0 F N B UNITED CORP COM NEW 302519202 5 436 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 COM 302520101 170 15202 SH DEFINED 13 15202 0 0 FNB CORP PA COM 302520101 43 3803 SH DEFINED 15 3803 0 0 FNB CORP PA COM 302520101 342 30502 SH DEFINED 4 24527 0 5975 FSI INTL INC COM 302633102 3 500 SH DEFINED 15 500 0 0 FXCM INC COM CL A 302693106 33 3500 SH DEFINED 13 3500 0 0 FXCM INC COM CL A 302693106 3 300 SH DEFINED 4 300 0 0 FX ENERGY INC COM 302695101 32 4300 SH DEFINED 15 4300 0 0 FTI CONSULTING INC COM 302941109 1 29 SH DEFINED 15 29 0 0 FTI CONSULTING INC COM 302941109 7373 276340 SH DEFINED 2 127220 0 149120 FTI CONSULTING INC COM 302941109 9057 339464 SH DEFINED 3 19845 0 319619 FTI CONSULTING INC COM 302941109 803 30081 SH DEFINED 4 30081 0 0 FACEBOOK INC CL A 30303M102 3433 158501 SH DEFINED 13 158501 0 0 FACEBOOK INC CL A 30303M102 10908 503597 SH DEFINED 15 503597 0 0 FACEBOOK INC CL A 30303M102 1 66 SH DEFINED 17 66 0 0 FACEBOOK INC CL A 30303M102 7 332 SH DEFINED 3 332 0 0 FACEBOOK INC CL A 30303M102 366 16917 SH DEFINED 4 9358 659 6900 FACEBOOK INC CL A 30303M102 487 22500 SH DEFINED 22500 0 0 FACEBOOK INC PUT 30303M102 22 1000 SH PUT DEFINED 15 1000 0 0 FACTSET RESH SYS INC COM 303075105 4154 43078 SH DEFINED 13 43078 0 0 FACTSET RESH SYS INC COM 303075105 158873 1647719 SH DEFINED 15 1647719 0 0 FACTSET RESH SYS INC COM 303075105 158 1641 SH DEFINED 4 541 705 395 FACTSET RESH SYS INC COM 303075105 5 55 SH DEFINED 7 55 0 0 FAIR ISAAC CORP COM 303250104 13 295 SH DEFINED 13 295 0 0 FAIR ISAAC CORP COM 303250104 509 11512 SH DEFINED 15 11512 0 0 FAIR ISAAC CORP COM 303250104 1097 24778 SH DEFINED 4 23090 488 1200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23 1773 SH DEFINED 15 1773 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7819 595941 SH DEFINED 3 170487 0 425454 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 545 41528 SH DEFINED 4 41528 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1548 204818 SH DEFINED 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4239 560754 SH DEFINED 4 560754 0 0 FAMILY DLR STORES INC COM 307000109 851 12839 SH DEFINED 13 12839 0 0 FAMILY DLR STORES INC COM 307000109 5167 77929 SH DEFINED 15 77929 0 0 FAMILY DLR STORES INC COM 307000109 54 808 SH DEFINED 17 808 0 0 FAMILY DLR STORES INC COM 307000109 24044 362657 SH DEFINED 3 6478 0 356179 FAMILY DLR STORES INC COM 307000109 1737 26197 SH DEFINED 4 20832 341 5024 FAMILY DLR STORES INC COM 307000109 80 1200 SH DEFINED 7 0 0 1200 FAMILY DLR STORES INC COM 307000109 1638 24703 SH DEFINED 73 1246 0 23457 FAMOUS DAVES AMER INC COM 307068106 5 501 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 4 104 SH DEFINED 15 104 0 0 FARO TECHNOLOGIES INC COM 311642102 116 2796 SH DEFINED 4 2796 0 0 FASTENAL CO COM 311900104 3753 87309 SH DEFINED 13 87309 0 0 FASTENAL CO COM 311900104 16572 385476 SH DEFINED 15 385476 0 0 FASTENAL CO COM 311900104 34 782 SH DEFINED 17 782 0 0 FASTENAL CO COM 311900104 35783 832360 SH DEFINED 2 756650 0 75710 FASTENAL CO COM 311900104 428 9958 SH DEFINED 3 0 0 9958 FASTENAL CO COM 311900104 36889 858092 SH DEFINED 4 486008 366265 5819 FASTENAL CO COM 311900104 3 80 SH DEFINED 7 80 0 0 FASTENAL CO COM 311900104 2951 68638 SH DEFINED 73 3462 0 65176 FAUQUIER BANKSHARES INC VA COM 312059108 59 4627 SH DEFINED 15 4627 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 61 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 21 802 SH DEFINED 15 802 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 100 SH DEFINED 4 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 77 3000 SH DEFINED 3000 0 0 FEDERAL MOGUL CORP COM 313549404 5 557 SH DEFINED 15 557 0 0 FEDERAL MOGUL CORP COM 313549404 0 1 SH DEFINED 4 1 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431 4094 SH DEFINED 13 4094 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2344 22265 SH DEFINED 15 22265 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1101 10456 SH DEFINED 4 5354 2725 2377 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 416 SH DEFINED 5 416 0 0 FEDERAL SIGNAL CORP COM 313855108 35 5515 SH DEFINED 13 5515 0 0 FEDERAL SIGNAL CORP COM 313855108 900 142411 SH DEFINED 15 142411 0 0 FEDERAL SIGNAL CORP COM 313855108 279 44150 SH DEFINED 3 44150 0 0 FEDERAL SIGNAL CORP COM 313855108 1 200 SH DEFINED 4 200 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 263 18453 SH DEFINED 15 18453 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 8436 590791 SH DEFINED 3 268036 0 322755 FEDERATED INVS INC PA CL B 314211103 16 779 SH DEFINED 13 779 0 0 FEDERATED INVS INC PA CL B 314211103 372 17961 SH DEFINED 15 17961 0 0 FEDERATED INVS INC PA CL B 314211103 72 3460 SH DEFINED 3 0 0 3460 FEDERATED INVS INC PA CL B 314211103 225 10892 SH DEFINED 4 9235 1657 0 FEDERATED INVS INC PA CL B 314211103 494 23866 SH DEFINED 73 1204 0 22662 FEDERATED NATL HLDG CO COM 31422T101 1 151 SH DEFINED 15 151 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 7 454 SH DEFINED 15 454 0 0 FEDERATED PREM MUN INC FD COM 31423P108 364 21031 SH DEFINED 15 21031 0 0 FEDEX CORP COM 31428X106 18072 213567 SH DEFINED 13 213567 0 0 FEDEX CORP COM 31428X106 18308 216354 SH DEFINED 15 216354 0 0 FEDEX CORP COM 31428X106 42 496 SH DEFINED 17 496 0 0 FEDEX CORP COM 31428X106 152 1800 SH DEFINED 24 1800 0 0 FEDEX CORP COM 31428X106 5287 62481 SH DEFINED 3 0 0 62481 FEDEX CORP COM 31428X106 22735 268675 SH DEFINED 4 254022 8125 6528 FEDEX CORP COM 31428X106 1 10 SH DEFINED 5 10 0 0 FEDEX CORP COM 31428X106 26 310 SH DEFINED 7 310 0 0 FEDEX CORP COM 31428X106 32643 385760 SH DEFINED 73 144677 0 241083 FELCOR LODGING TR INC COM 31430F101 991 209062 SH DEFINED 15 209062 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 134 5033 SH DEFINED 15 5033 0 0 FEMALE HEALTH CO COM 314462102 868 121429 SH DEFINED 15 121429 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1146 59098 SH DEFINED 15 59098 0 0 FERRELLGAS PARTNERS L.P. 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INFORMATION SV COM 31620M106 1542 49407 SH DEFINED 15 49407 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 246 SH DEFINED 17 246 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 289 9255 SH DEFINED 3 0 0 9255 FIDELITY NATL INFORMATION SV COM 31620M106 1865 59730 SH DEFINED 4 42298 14233 3199 FIDELITY NATL INFORMATION SV COM 31620M106 1991 63778 SH DEFINED 73 3217 0 60561 FIDELITY NATIONAL FINANCIAL CL A 31620R105 35 1625 SH DEFINED 13 1625 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 128 5983 SH DEFINED 15 5983 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8673 405487 SH DEFINED 3 39717 0 365770 FIDELITY NATIONAL FINANCIAL CL A 31620R105 166 7783 SH DEFINED 4 6067 0 1716 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 285 SH DEFINED 5 285 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 12 1292 SH DEFINED 15 1292 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1302 56717 SH DEFINED 13 56717 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1555 67744 SH DEFINED 15 67744 0 0 FIDUS INVT CORP COM 316500107 53 3200 SH DEFINED 15 3200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16 1000 SH DEFINED 15 1000 0 0 FIFTH & PAC COS INC CALL 316645100 16933 1325000 SH CALL DEFINED 24 1325000 0 0 FIFTH & PAC COS INC COM 316645100 310 24296 SH DEFINED 15 24296 0 0 FIFTH & PAC COS INC COM 316645100 4794 375094 SH DEFINED 24 375094 0 0 FIFTH & PAC COS INC COM 316645100 27676 2165592 SH DEFINED 3 936462 0 1229130 FIFTH & PAC COS INC COM 316645100 54 4200 SH DEFINED 4 1000 3200 0 FIFTH & PAC COS INC COM 316645100 788 61682 SH DEFINED 5 61682 0 0 FIFTH & PAC COS INC COM 316645100 958 75000 SH DEFINED 75000 0 0 FIFTH & PAC COS INC PUT 316645100 16933 1325000 SH PUT DEFINED 24 1325000 0 0 FIFTH THIRD BANCORP COM 316773100 1366 88106 SH DEFINED 13 88106 0 0 FIFTH THIRD BANCORP COM 316773100 8828 569368 SH DEFINED 15 569368 0 0 FIFTH THIRD BANCORP COM 316773100 28876 1862389 SH DEFINED 3 112340 0 1750049 FIFTH THIRD BANCORP COM 316773100 7882 508333 SH DEFINED 4 463086 345 44902 FIFTH THIRD BANCORP COM 316773100 99 6392 SH DEFINED 5 6392 0 0 FIFTH THIRD BANCORP COM 316773100 27742 1789254 SH DEFINED 73 708048 0 1081206 FIFTH STREET FINANCE CORP COM 31678A103 238 21637 SH DEFINED 13 21637 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2214 201641 SH DEFINED 15 201641 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3 310 SH DEFINED 4 310 0 0 51JOB INC SP ADR REP COM 316827104 34 750 SH DEFINED 15 750 0 0 51JOB INC SP ADR REP COM 316827104 74240 1657148 SH DEFINED 3 510390 0 1146758 FINANCIAL ENGINES INC COM 317485100 31 1300 SH DEFINED 15 1300 0 0 FINANCIAL ENGINES INC COM 317485100 113926 4783711 SH DEFINED 3 546781 0 4236930 FINANCIAL ENGINES INC COM 317485100 219 9184 SH DEFINED 4 9184 0 0 FINANCIAL ENGINES INC COM 317485100 3251 136503 SH DEFINED 5 136503 0 0 FINANCIAL ENGINES INC COM 317485100 2033 85347 SH DEFINED 73 24913 0 60434 FINANCIAL INSTNS INC COM 317585404 0 0 SH DEFINED 15 0 0 0 FINANCIAL INSTNS INC COM 317585404 120 6420 SH DEFINED 4 6420 0 0 FINANCIAL INSTNS INC COM 317585404 151 8081 SH DEFINED 73 1661 0 6420 FINISAR CORP COM NEW 31787A507 15 1070 SH DEFINED 13 1070 0 0 FINISAR CORP COM NEW 31787A507 173 12125 SH DEFINED 15 12125 0 0 FINISAR CORP COM NEW 31787A507 678 47380 SH DEFINED 4 43380 4000 0 FINISH LINE INC CL A 317923100 5 217 SH DEFINED 13 217 0 0 FINISH LINE INC CL A 317923100 35 1558 SH DEFINED 15 1558 0 0 FINISH LINE INC CL A 317923100 6143 270240 SH DEFINED 2 135730 0 134510 FINISH LINE INC CL A 317923100 13227 581939 SH DEFINED 3 0 0 581939 FINISH LINE INC CL A 317923100 246 10801 SH DEFINED 4 10801 0 0 FINISH LINE INC CL A 317923100 2740 120550 SH DEFINED 73 90666 0 29884 FIRST ACCEPTANCE CORP COM 318457108 0 1 SH DEFINED 15 1 0 0 FIRST ACCEPTANCE CORP COM 318457108 2285 1961221 SH DEFINED 3 1255622 0 705599 FIRST ACCEPTANCE CORP COM 318457108 149 127718 SH DEFINED 5 127718 0 0 FIRST AMERN FINL CORP COM 31847R102 350 16158 SH DEFINED 13 16158 0 0 FIRST AMERN FINL CORP COM 31847R102 3183 146901 SH DEFINED 15 146901 0 0 FIRST AMERN FINL CORP COM 31847R102 1803 83200 SH DEFINED 3 9800 0 73400 FIRST AMERN FINL CORP COM 31847R102 296 13660 SH DEFINED 4 6924 6034 702 FIRST AMERN FINL CORP COM 31847R102 1 33 SH DEFINED 5 33 0 0 FIRST AMERN FINL CORP COM 31847R102 1624 74953 SH DEFINED 73 22865 0 52088 FIRST AMERN MINN MUN INC FD COM 31849P104 27 1600 SH DEFINED 13 1600 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 57 3400 SH DEFINED 15 3400 0 0 FIRST BANCORP INC ME COM 31866P102 167 9501 SH DEFINED 15 9501 0 0 FIRST BANCORP P R COM NEW 318672706 0 6 SH DEFINED 15 6 0 0 FIRST BANCORP N C COM 318910106 75 6508 SH DEFINED 15 6508 0 0 FIRST BANCORP N C COM 318910106 698 60575 SH DEFINED 4 60575 0 0 FIRST BUSEY CORP COM 319383105 35 7076 SH DEFINED 15 7076 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 287 11898 SH DEFINED 13 11898 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 5 675 SH DEFINED 15 675 0 0 FIRST CASH FINL SVCS INC COM 31942D107 17 370 SH DEFINED 13 370 0 0 FIRST CASH FINL SVCS INC COM 31942D107 645 14020 SH DEFINED 15 14020 0 0 FIRST CASH FINL SVCS INC COM 31942D107 353 7667 SH DEFINED 4 7374 293 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 289 54105 SH DEFINED 15 54105 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 275 1692 SH DEFINED 15 1692 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42645 261784 SH DEFINED 3 13973 0 247811 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2908 17853 SH DEFINED 4 15993 0 1860 FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 520 73825 SH DEFINED 15 73825 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 55 7800 SH DEFINED 4 7800 0 0 FIRST CMNTY CORP S C COM 319835104 0 1 SH DEFINED 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 14 917 SH DEFINED 15 917 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 1052 SH DEFINED 4 1052 0 0 FIRST CONN BANCORP INC MD COM 319850103 22 1600 SH DEFINED 15 1600 0 0 FIRST CONN BANCORP INC MD COM 319850103 245 18150 SH DEFINED 3 18150 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 9 500 SH DEFINED 15 500 0 0 FIRST FINL BANCORP OH COM 320209109 331 19570 SH DEFINED 13 19570 0 0 FIRST FINL BANCORP OH COM 320209109 1361 80483 SH DEFINED 15 80483 0 0 FIRST FINL BANCORP OH COM 320209109 430 25415 SH DEFINED 4 25415 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH DEFINED 15 0 0 0 FIRST FINL BANKSHARES COM 32020R109 61 1687 SH DEFINED 13 1687 0 0 FIRST FINL BANKSHARES COM 32020R109 10 264 SH DEFINED 15 264 0 0 FIRST FINL BANKSHARES COM 32020R109 294 8169 SH DEFINED 4 8169 0 0 FIRST FINL CORP IND COM 320218100 49 1551 SH DEFINED 15 1551 0 0 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 42 3211 SH DEFINED 15 3211 0 0 FIRST FINL HLDGS INC COM 320239106 79 6100 SH DEFINED 4 6100 0 0 FIRST HORIZON NATL CORP COM 320517105 58 6001 SH DEFINED 13 6001 0 0 FIRST HORIZON NATL CORP COM 320517105 327 33994 SH DEFINED 15 33994 0 0 FIRST HORIZON NATL CORP COM 320517105 19522 2027248 SH DEFINED 3 426943 0 1600305 FIRST HORIZON NATL CORP COM 320517105 327 33971 SH DEFINED 4 25241 0 8730 FIRST HORIZON NATL CORP COM 320517105 97 10082 SH DEFINED 5 10082 0 0 FIRST HORIZON NATL CORP COM 320517105 610 63368 SH DEFINED 73 3196 0 60172 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 74 SH DEFINED 13 74 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 273 20762 SH DEFINED 15 20762 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 429 SH DEFINED 17 429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 228 17331 SH DEFINED 4 9750 7581 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 1 SH DEFINED 15 1 0 0 FIRST LONG IS CORP COM 320734106 80 2583 SH DEFINED 15 2583 0 0 FIRST LONG IS CORP COM 320734106 440 14283 SH DEFINED 4 14283 0 0 FIRST M & F CORP COM 320744105 1 152 SH DEFINED 15 152 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 63 2700 SH DEFINED 13 2700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 576 24850 SH DEFINED 15 24850 0 0 FIRST MAJESTIC SILVER CORP PUT 32076V103 12 500 SH PUT DEFINED 15 500 0 0 FIRST MARBLEHEAD CORP COM 320771108 10 9851 SH DEFINED 15 9851 0 0 FIRST MERCHANTS CORP COM 320817109 21 1422 SH DEFINED 15 1422 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 242 SH DEFINED 13 242 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 8163 SH DEFINED 15 8163 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1008 80250 SH DEFINED 3 60050 0 20200 FIRST MIDWEST BANCORP DEL COM 320867104 375 29882 SH DEFINED 4 19091 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 9366 1160538 SH DEFINED 13 1160538 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 814 100926 SH DEFINED 15 100926 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 22769 2821482 SH DEFINED 3 585614 0 2235868 FIRST NIAGARA FINL GP INC COM 33582V108 91 11229 SH DEFINED 4 269 260 10700 FIRST NIAGARA FINL GP INC COM 33582V108 100 12408 SH DEFINED 5 12408 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 295 23600 SH DEFINED 15 23600 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 691 55250 SH DEFINED 3 55250 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1 100 SH DEFINED 13 100 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1104 85678 SH DEFINED 15 85678 0 0 FIRST POTOMAC RLTY TR COM 33610F109 190 14759 SH DEFINED 4 8015 0 6744 FIRST REP BK SAN FRANCISCO C COM 33616C100 418 12132 SH DEFINED 13 12132 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1841 53419 SH DEFINED 15 53419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1968 57105 SH DEFINED 4 57068 37 0 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 36 1633 SH DEFINED 13 1633 0 0 FIRST SOLAR INC COM 336433107 423 19098 SH DEFINED 15 19098 0 0 FIRST SOLAR INC COM 336433107 49 2219 SH DEFINED 3 0 0 2219 FIRST SOLAR INC COM 336433107 112 5054 SH DEFINED 4 4225 0 829 FIRST SOLAR INC COM 336433107 338 15282 SH DEFINED 73 770 0 14512 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0 1ST SOURCE CORP COM 336901103 7 300 SH DEFINED 15 300 0 0 1ST SOURCE CORP COM 336901103 548 24602 SH DEFINED 4 24602 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1751 91146 SH DEFINED 13 91146 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19745 1027870 SH DEFINED 15 1027870 0 0 FIRST TR US IPO INDEX FD SHS 336920103 11 375 SH DEFINED 13 375 0 0 FIRST TR US IPO INDEX FD SHS 336920103 365 12552 SH DEFINED 15 12552 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 206 9202 SH DEFINED 13 9202 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 497 22235 SH DEFINED 15 22235 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 472 38630 SH DEFINED 13 38630 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3548 290544 SH DEFINED 15 290544 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 18 1497 SH DEFINED 4 189 1308 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6728 361147 SH DEFINED 15 361147 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 100 5380 SH DEFINED 4 1350 850 3180 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 242 10912 SH DEFINED 13 10912 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4179 188579 SH DEFINED 15 188579 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 713 84122 SH DEFINED 15 84122 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 22 2650 SH DEFINED 4 2650 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 249 12198 SH DEFINED 13 12198 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 763 37451 SH DEFINED 15 37451 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 3709 151620 SH DEFINED 13 151620 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1232 50381 SH DEFINED 15 50381 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 100 4095 SH DEFINED 4 4095 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 637 20003 SH DEFINED 13 20003 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2431 76274 SH DEFINED 15 76274 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 1549 62346 SH DEFINED 13 62346 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX F 33733E104 636 25596 SH DEFINED 15 25596 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4553 98128 SH DEFINED 13 98128 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 9684 208705 SH DEFINED 15 208705 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 98 2111 SH DEFINED 4 2111 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6314 166461 SH DEFINED 13 166461 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55896 1473659 SH DEFINED 15 1473659 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 98 2591 SH DEFINED 4 2591 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3585 146922 SH DEFINED 13 146922 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2280 93463 SH DEFINED 15 93463 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 96 3928 SH DEFINED 4 3928 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 66 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 852 26204 SH DEFINED 15 26204 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 500 SH DEFINED 13 500 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3379 429315 SH DEFINED 15 429315 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 38 1577 SH DEFINED 13 1577 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 212 8925 SH DEFINED 15 8925 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 14 506 SH DEFINED 13 506 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 411 14453 SH DEFINED 15 14453 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 398 25192 SH DEFINED 13 25192 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5364 339945 SH DEFINED 15 339945 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 29 1825 SH DEFINED 4 1825 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 6135 SH DEFINED 13 6135 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2941 113350 SH DEFINED 15 113350 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3564 138133 SH DEFINED 13 138133 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2932 113631 SH DEFINED 15 113631 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 93 3624 SH DEFINED 4 3624 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 68 3334 SH DEFINED 13 3334 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 396 19309 SH DEFINED 15 19309 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 14186 811578 SH DEFINED 13 811578 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 55076 3150797 SH DEFINED 15 3150797 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 93 5319 SH DEFINED 4 5319 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1237 71276 SH DEFINED 13 71276 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13464 775576 SH DEFINED 15 775576 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2296 132043 SH DEFINED 13 132043 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 5457 313799 SH DEFINED 15 313799 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 87 5000 SH DEFINED 4 5000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1104 36622 SH DEFINED 13 36622 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21625 717500 SH DEFINED 15 717500 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8220 372974 SH DEFINED 13 372974 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64911 2945158 SH DEFINED 15 2945158 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 95 4326 SH DEFINED 4 4326 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6740 277367 SH DEFINED 13 277367 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45558 1874834 SH DEFINED 15 1874834 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 92 3779 SH DEFINED 4 3779 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1508 77120 SH DEFINED 13 77120 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4805 245805 SH DEFINED 15 245805 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5886 386486 SH DEFINED 13 386486 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12832 842563 SH DEFINED 15 842563 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 97 6383 SH DEFINED 4 6383 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7271 221531 SH DEFINED 13 221531 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72327 2203733 SH DEFINED 15 2203733 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 159 4859 SH DEFINED 4 4859 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5068 275450 SH DEFINED 13 275450 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6711 364728 SH DEFINED 15 364728 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 94 5117 SH DEFINED 4 5117 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7566 310571 SH DEFINED 13 310571 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11028 452694 SH DEFINED 15 452694 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97 3995 SH DEFINED 4 3995 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3838 178117 SH DEFINED 13 178117 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7673 356035 SH DEFINED 15 356035 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4019 211208 SH DEFINED 13 211208 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8042 422615 SH DEFINED 15 422615 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 98 5173 SH DEFINED 4 5173 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 586 SH DEFINED 13 586 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2983 150039 SH DEFINED 15 150039 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1491 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1355 57359 SH DEFINED 13 57359 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5229 221387 SH DEFINED 15 221387 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1959 58354 SH DEFINED 13 58354 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19327 575724 SH DEFINED 15 575724 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 372 20872 SH DEFINED 15 20872 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 694 19368 SH DEFINED 13 19368 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32695 912236 SH DEFINED 15 912236 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 1555 SH DEFINED 13 1555 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 271 20496 SH DEFINED 15 20496 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1925 64685 SH DEFINED 13 64685 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13709 460695 SH DEFINED 15 460695 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 458 15428 SH DEFINED 13 15428 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3136 105610 SH DEFINED 15 105610 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 339 28143 SH DEFINED 15 28143 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 19 SH DEFINED 13 19 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 43 6488 SH DEFINED 15 6488 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 428 10996 SH DEFINED 15 10996 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3766 99303 SH DEFINED 13 99303 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1210 31911 SH DEFINED 15 31911 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 98 2581 SH DEFINED 4 2581 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 114 SH DEFINED 13 114 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 81 3100 SH DEFINED 15 3100 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 390 SH DEFINED 13 390 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 34 1172 SH DEFINED 15 1172 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 29 1993 SH DEFINED 15 1993 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 11 410 SH DEFINED 15 410 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 10 440 SH DEFINED 15 440 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 252 11136 SH DEFINED 15 11136 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4336 104989 SH DEFINED 13 104989 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6098 147662 SH DEFINED 15 147662 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4611 193398 SH DEFINED 13 193398 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8592 360424 SH DEFINED 15 360424 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2713 133068 SH DEFINED 13 133068 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 644 31607 SH DEFINED 15 31607 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2215 106404 SH DEFINED 13 106404 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 270 12997 SH DEFINED 15 12997 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1875 86744 SH DEFINED 13 86744 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1010 46738 SH DEFINED 15 46738 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1535 70444 SH DEFINED 13 70444 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 218 9998 SH DEFINED 15 9998 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 110 5800 SH DEFINED 13 5800 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 47 2483 SH DEFINED 15 2483 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2058 93118 SH DEFINED 15 93118 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275 12906 SH DEFINED 13 12906 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 715 33532 SH DEFINED 15 33532 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 298 15923 SH DEFINED 13 15923 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3155 168382 SH DEFINED 15 168382 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2587 86073 SH DEFINED 13 86073 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 3190 106117 SH DEFINED 15 106117 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 241 SH DEFINED 4 241 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 131 20289 SH DEFINED 15 20289 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 4035 625610 SH DEFINED 3 387220 0 238390 1ST UNITED BANCORP INC FLA COM 33740N105 231 35868 SH DEFINED 5 35868 0 0 FIRST UTD CORP COM 33741H107 2 301 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 4 374 SH DEFINED 15 374 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 468 16748 SH DEFINED 15 16748 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 618 22100 SH DEFINED 4 22100 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 106 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 26 1474 SH DEFINED 15 1474 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 140 8000 SH DEFINED 4 8000 0 0 FISERV INC COM 337738108 384 5190 SH DEFINED 13 5190 0 0 FISERV INC COM 337738108 6558 88583 SH DEFINED 15 88583 0 0 FISERV INC COM 337738108 12 163 SH DEFINED 17 163 0 0 FISERV INC COM 337738108 371 5015 SH DEFINED 3 0 0 5015 FISERV INC COM 337738108 16382 221293 SH DEFINED 4 204562 11837 4894 FISERV INC COM 337738108 413 5577 SH DEFINED 5 5577 0 0 FISERV INC COM 337738108 87 1169 SH DEFINED 7 1169 0 0 FISERV INC COM 337738108 3232 43661 SH DEFINED 73 2720 0 40941 FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 0 1 SH DEFINED 15 1 0 0 FIRSTMERIT CORP COM 337915102 8 555 SH DEFINED 13 555 0 0 FIRSTMERIT CORP COM 337915102 549 37337 SH DEFINED 15 37337 0 0 FIRSTMERIT CORP COM 337915102 7930 539090 SH DEFINED 2 247890 0 291200 FIRSTMERIT CORP COM 337915102 6750 458900 SH DEFINED 3 130708 0 328192 FLAGSTAR BANCORP INC COM NEW 337930507 12 10542 SH DEFINED 15 10542 0 0 FIRSTENERGY CORP COM 337932107 1228 27856 SH DEFINED 13 27856 0 0 FIRSTENERGY CORP COM 337932107 19744 447702 SH DEFINED 15 447702 0 0 FIRSTENERGY CORP COM 337932107 682 15454 SH DEFINED 3 0 0 15454 FIRSTENERGY CORP COM 337932107 3179 72092 SH DEFINED 4 68218 994 2880 FIRSTENERGY CORP COM 337932107 4988 113097 SH DEFINED 73 5373 0 107724 FIVE BELOW INC COM 33829M101 34 872 SH DEFINED 15 872 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 136 26641 SH DEFINED 15 26641 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1898 371429 SH DEFINED 3 371429 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 54 2700 SH DEFINED 13 2700 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 2100 105076 SH DEFINED 15 105076 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 28 1410 SH DEFINED 4 0 1410 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 510 24525 SH DEFINED 15 24525 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 63 4124 SH DEFINED 15 4124 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 49 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 174 14352 SH DEFINED 15 14352 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 406 9073 SH DEFINED 13 9073 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1598 35680 SH DEFINED 15 35680 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 358 8000 SH DEFINED 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6670 148890 SH DEFINED 2 73420 0 75470 FLEETCOR TECHNOLOGIES INC COM 339041105 54 1201 SH DEFINED 4 1201 0 0 FLEXSTEEL INDS INC COM 339382103 135 6539 SH DEFINED 15 6539 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 479 13453 SH DEFINED 15 13453 0 0 FLOTEK INDS INC DEL COM 343389102 44 3455 SH DEFINED 15 3455 0 0 FLUOR CORP NEW COM 343412102 2175 38649 SH DEFINED 13 38649 0 0 FLUOR CORP NEW COM 343412102 12629 224391 SH DEFINED 15 224391 0 0 FLUOR CORP NEW COM 343412102 2568 45636 SH DEFINED 3 0 0 45636 FLUOR CORP NEW COM 343412102 9991 177519 SH DEFINED 4 166951 5096 5472 FLUOR CORP NEW COM 343412102 4124 73280 SH DEFINED 73 3773 0 69507 FLUOR CORP NEW Put 343412102 8442 150000 Sh Put DEFINED 4 150000 0 0 FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 33 9025 SH DEFINED 15 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FINL CORP COM 343873105 241 15244 SH DEFINED 4 12444 0 2800 FLY LEASING LTD SPONSORED ADR 34407D109 537 39752 SH DEFINED 13 39752 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 534 39530 SH DEFINED 15 39530 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1298 96050 SH DEFINED 3 96050 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 510 21814 SH DEFINED 15 21814 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18 755 SH DEFINED 4 0 755 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 243 2643 SH DEFINED 13 2643 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1643 17861 SH DEFINED 15 17861 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 106210 1154710 SH DEFINED 3 480500 0 674210 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70 765 SH DEFINED 4 150 615 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 60 SH DEFINED 7 60 0 0 FONAR CORP COM NEW 344437405 2 400 SH DEFINED 13 400 0 0 FONAR CORP COM NEW 344437405 0 23 SH DEFINED 15 23 0 0 FOOT LOCKER INC COM 344849104 166 4668 SH DEFINED 13 4668 0 0 FOOT LOCKER INC COM 344849104 7723 217553 SH DEFINED 15 217553 0 0 FOOT LOCKER INC COM 344849104 2204 62088 SH DEFINED 4 57041 1274 3773 FOOT LOCKER INC COM 344849104 20634 581239 SH DEFINED 73 274816 0 306423 FORD MTR CO DEL W EXP 01/01/201 345370134 2 1500 SH DEFINED 13 1500 0 0 FORD MTR CO DEL W EXP 01/01/201 345370134 50 48387 SH DEFINED 15 48387 0 0 FORD MTR CO DEL W EXP 01/01/201 345370134 308 298624 SH DEFINED 298624 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3660 371188 SH DEFINED 13 371188 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17007 1724866 SH DEFINED 15 1724866 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1295 SH DEFINED 17 1170 125 0 FORD MTR CO DEL COM PAR $0.01 345370860 378 38300 SH DEFINED 24 38300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1390 140937 SH DEFINED 3 0 0 140937 FORD MTR CO DEL COM PAR $0.01 345370860 116972 11863269 SH DEFINED 4 11812003 25276 25990 FORD MTR CO DEL COM PAR $0.01 345370860 2 199 SH DEFINED 5 199 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1908 SH DEFINED 7 1908 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20167 2045330 SH DEFINED 73 451662 0 1593668 FORD MTR CO DEL Call 345370860 199 20200 Sh Call DEFINED 4 20200 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 378 23822 SH DEFINED 13 23822 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1723 108732 SH DEFINED 15 108732 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1935 122113 SH DEFINED 24 122113 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1444 91075 SH DEFINED 4 80322 3874 6879 FOREST CITY ENTERPRISES INC CL B CONV 345550305 28 1753 SH DEFINED 15 1753 0 0 FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 4078 3000000 PRN DEFINED 24 3000000 0 0 FOREST LABS INC COM 345838106 11 320 SH DEFINED 13 320 0 0 FOREST LABS INC COM 345838106 1088 30563 SH DEFINED 15 30563 0 0 FOREST LABS INC COM 345838106 308 8639 SH DEFINED 3 0 0 8639 FOREST LABS INC COM 345838106 1990 55879 SH DEFINED 4 52605 1237 2037 FOREST LABS INC COM 345838106 2992 84013 SH DEFINED 73 3086 0 80927 FOREST OIL CORP COM PAR $0.01 346091705 336 39727 SH DEFINED 13 39727 0 0 FOREST OIL CORP COM PAR $0.01 346091705 599 70912 SH DEFINED 15 70912 0 0 FOREST OIL CORP COM PAR $0.01 346091705 16437 1945213 SH DEFINED 3 356961 0 1588252 FOREST OIL CORP COM PAR $0.01 346091705 3 328 SH DEFINED 4 328 0 0 FOREST OIL CORP COM PAR $0.01 346091705 48 5706 SH DEFINED 5 5706 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 2853 510365 SH DEFINED 3 130865 0 379500 FORMFACTOR INC COM 346375108 116 20727 SH DEFINED 4 20727 0 0 FORMFACTOR INC COM 346375108 227 40614 SH DEFINED 5 40614 0 0 FORMFACTOR INC COM 346375108 145 25960 SH DEFINED 73 5333 0 20627 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DEFINED 15 1 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 913 53109 SH DEFINED 15 53109 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 849 49351 SH DEFINED 3 21422 0 27929 FORT DEARBORN INCOME SECS IN COM 347200107 52 3000 SH DEFINED 4 3000 0 0 FORTEGRA FINL CORP COM 34954W104 0 25 SH DEFINED 15 25 0 0 FORTEGRA FINL CORP COM 34954W104 3242 408873 SH DEFINED 3 72429 0 336444 FORTRESS INVESTMENT GROUP LL CL A 34958B106 63 14247 SH DEFINED 15 14247 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 5200 SH DEFINED 4 5200 0 0 FORTINET INC COM 34959E109 201 8354 SH DEFINED 13 8354 0 0 FORTINET INC COM 34959E109 12063 500126 SH DEFINED 15 500126 0 0 FORTINET INC COM 34959E109 266993 11069367 SH DEFINED 3 2284687 0 8784680 FORTINET INC COM 34959E109 45 1858 SH DEFINED 4 1047 377 434 FORTINET INC COM 34959E109 6673 276662 SH DEFINED 5 276662 0 0 FORTUNE INDUSTRIES INC COM NEW 34963X200 0 17 SH DEFINED 15 17 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 9652 SH DEFINED 13 9652 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 798 29539 SH DEFINED 15 29539 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1541 57060 SH DEFINED 4 41163 3806 12091 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 143 5880 SH DEFINED 15 5880 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9607 395010 SH DEFINED 3 37951 0 357059 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 496 20376 SH DEFINED 4 20376 0 0 FORWARD AIR CORP COM 349853101 6344 208600 SH DEFINED 10 133440 0 75160 FORWARD AIR CORP COM 349853101 11 369 SH DEFINED 15 369 0 0 FORWARD AIR CORP COM 349853101 13016 428002 SH DEFINED 3 29450 0 398552 FORWARD AIR CORP COM 349853101 2043 67169 SH DEFINED 4 63429 3740 0 FORWARD AIR CORP COM 349853101 1 30 SH DEFINED 5 30 0 0 FORWARD AIR CORP COM 349853101 7 221 SH DEFINED 73 221 0 0 FORWARD INDS INC N Y COM NEW 349862300 2 1600 SH DEFINED 4 1600 0 0 FOSSIL INC COM 349882100 32 382 SH DEFINED 13 382 0 0 FOSSIL INC COM 349882100 494 5833 SH DEFINED 15 5833 0 0 FOSSIL INC COM 349882100 171 2022 SH DEFINED 3 0 0 2022 FOSSIL INC COM 349882100 6537 77178 SH DEFINED 4 77178 0 0 FOSSIL INC COM 349882100 1181 13946 SH DEFINED 73 703 0 13243 FORTUNA SILVER MINES INC COM 349915108 0 1 SH DEFINED 15 1 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 100 8191 SH DEFINED 13 8191 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2302 188373 SH DEFINED 15 188373 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 267 21869 SH DEFINED 4 16194 5675 0 FRANCESCAS HLDGS CORP COM 351793104 1118 36373 SH DEFINED 15 36373 0 0 FRANCESCAS HLDGS CORP COM 351793104 318 10344 SH DEFINED 4 6404 3940 0 FRANCO NEVADA CORP COM 351858105 94 1600 SH DEFINED 13 1600 0 0 FRANCO NEVADA CORP COM 351858105 618 10493 SH DEFINED 15 10493 0 0 FRANCO NEVADA CORP COM 351858105 189 3203 SH DEFINED 4 1142 1761 300 FRANKLIN COVEY CO COM 353469109 517 43050 SH DEFINED 3 30550 0 12500 FRANKLIN ELEC INC COM 353514102 30 500 SH DEFINED 13 500 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH DEFINED 15 0 0 0 FRANKLIN ELEC INC COM 353514102 19838 327955 SH DEFINED 3 15311 0 312644 FRANKLIN ELEC INC COM 353514102 779 12878 SH DEFINED 4 12878 0 0 FRANKLIN FINL CORP VA COM 35353C102 805 47200 SH 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FRANKLIN UNVL TR SH BEN INT 355145103 938 126373 SH DEFINED 15 126373 0 0 FREDERICKS HOLLYWOOD GROUP I COM 35582T108 0 1 SH DEFINED 15 1 0 0 FREDS INC CL A 356108100 3 244 SH DEFINED 15 244 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12368 312473 SH DEFINED 13 312473 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 118596 2996378 SH DEFINED 15 2996378 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11909 300881 SH DEFINED 3 149101 0 151780 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9227 233127 SH DEFINED 4 164842 58439 9846 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 208 SH DEFINED 5 208 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1497 37833 SH DEFINED 7 34618 0 3215 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13372 337839 SH DEFINED 73 51116 0 286723 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 1567 39600 SH PUT DEFINED 15 39600 0 0 FREIGHTCAR AMER INC COM 357023100 1 58 SH DEFINED 15 58 0 0 FREQUENCY ELECTRS INC COM 358010106 4 404 SH DEFINED 15 404 0 0 FREQUENCY ELECTRS INC COM 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CORP COM 35906A108 181 36896 SH DEFINED 3 0 0 36896 FRONTIER COMMUNICATIONS CORP COM 35906A108 578 117530 SH DEFINED 4 94278 8033 15219 FRONTIER COMMUNICATIONS CORP COM 35906A108 1250 254310 SH DEFINED 73 12828 0 241482 FRONTIER COMMUNICATIONS CORP COM 35906A108 111 22500 SH DEFINED 22500 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 109 54878 SH DEFINED 15 54878 0 0 FUEL TECH INC COM 359523107 8 2001 SH DEFINED 15 2001 0 0 FUEL TECH INC COM 359523107 4 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 12 13901 SH DEFINED 15 13901 0 0 FUELCELL ENERGY INC COM 35952H106 1 1200 SH DEFINED 4 0 0 1200 FUEL SYS SOLUTIONS INC COM 35952W103 116 6723 SH DEFINED 15 6723 0 0 FULL CIRCLE CAP CORP COM 359671104 0 0 SH DEFINED 15 0 0 0 FULLER H B CO COM 359694106 33 1082 SH DEFINED 15 1082 0 0 FULLER H B CO COM 359694106 1837 59869 SH DEFINED 4 38291 0 21578 FULTON FINL CORP PA COM 360271100 260 26393 SH DEFINED 13 26393 0 0 FULTON FINL CORP PA COM 360271100 1755 178181 SH DEFINED 15 178181 0 0 FULTON FINL CORP PA COM 360271100 181 18356 SH DEFINED 4 10495 61 7800 FURNITURE BRANDS INTL INC COM 360921100 0 11 SH DEFINED 15 11 0 0 FURNITURE BRANDS INTL INC COM 360921100 1039 716427 SH DEFINED 3 39812 0 676615 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 148 4885 SH DEFINED 13 4885 0 0 FUSION-IO INC COM 36112J107 7338 242416 SH DEFINED 15 242416 0 0 FUSION-IO INC COM 36112J107 5073 167580 SH DEFINED 2 81310 0 86270 FUSION-IO INC COM 36112J107 100 3289 SH DEFINED 4 1786 288 1215 FUSHI COPPERWELD INC COM 36113E107 818 89989 SH DEFINED 15 89989 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 0 SH DEFINED 15 0 0 0 G & K SVCS INC CL A 361268105 0 0 SH DEFINED 15 0 0 0 G & K SVCS INC CL A 361268105 463 14771 SH DEFINED 4 12472 0 2299 GAMCO INVESTORS INC COM 361438104 30 609 SH DEFINED 15 609 0 0 GATX CORP COM 361448103 35 834 SH DEFINED 13 834 0 0 GATX CORP COM 361448103 455 10718 SH DEFINED 15 10718 0 0 GATX CORP COM 361448103 22880 539104 SH DEFINED 3 57032 0 482072 GATX CORP COM 361448103 101 2386 SH DEFINED 4 1422 353 611 GDL FUND COM SH BEN IT 361570104 241 20424 SH DEFINED 13 20424 0 0 GDL FUND COM SH BEN IT 361570104 466 39428 SH DEFINED 15 39428 0 0 GDL FUND COM SH BEN IT 361570104 46 3889 SH DEFINED 4 3889 0 0 GEO GROUP INC COM 36159R103 30 1086 SH DEFINED 13 1086 0 0 GEO GROUP INC COM 36159R103 1735 62697 SH DEFINED 15 62697 0 0 GEO GROUP INC COM 36159R103 77834 2812945 SH DEFINED 3 579249 0 2233696 GEO GROUP INC COM 36159R103 12 441 SH DEFINED 4 60 381 0 GEO GROUP INC COM 36159R103 789 28498 SH DEFINED 5 28498 0 0 GFI GROUP INC COM 361652209 1 200 SH DEFINED 13 200 0 0 GFI GROUP INC COM 361652209 0 72 SH DEFINED 15 72 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2066 231837 SH DEFINED 15 231837 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 3626 406957 SH DEFINED 3 263245 0 143712 GSI GROUP INC CDA NEW COM NEW 36191C205 266 29908 SH DEFINED 5 29908 0 0 GNC HLDGS INC COM CL A 36191G107 1119 28713 SH DEFINED 13 28713 0 0 GNC HLDGS INC COM CL A 36191G107 11771 302060 SH DEFINED 15 302060 0 0 GNC HLDGS INC COM CL A 36191G107 5776 148210 SH DEFINED 2 73850 0 74360 GNC HLDGS INC COM CL A 36191G107 293443 7529979 SH DEFINED 3 1704675 0 5825304 GNC HLDGS INC COM CL A 36191G107 1213 31115 SH DEFINED 4 31044 71 0 GNC HLDGS INC COM CL A 36191G107 8496 218005 SH DEFINED 5 218005 0 0 GNC HLDGS INC COM CL A 36191G107 18668 479045 SH DEFINED 73 231534 0 247511 GSV CAP CORP COM 36191J101 7 836 SH DEFINED 13 836 0 0 GSV CAP CORP COM 36191J101 63 7300 SH DEFINED 15 7300 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 623 SH DEFINED 13 623 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1203 220992 SH DEFINED 15 220992 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 120 22000 SH DEFINED 24 22000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 14167 2601800 SH DEFINED 3 371600 0 2230200 GT ADVANCED TECHNOLOGIES INC COM 36191U106 111 20355 SH DEFINED 4 20355 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 146 26769 SH DEFINED 73 5600 0 21169 GSE HLDG INC COM 36191X100 67 8525 SH DEFINED 4 8525 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DEFINED 13 3 0 0 GP STRATEGIES CORP COM 36225V104 53 2720 SH DEFINED 15 2720 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH DEFINED 15 0 0 0 GSE SYS INC COM 36227K106 7 3321 SH DEFINED 15 3321 0 0 GSE SYS INC COM 36227K106 686 337807 SH DEFINED 3 337807 0 0 G-III APPAREL GROUP LTD COM 36237H101 77 2144 SH DEFINED 15 2144 0 0 G-III APPAREL GROUP LTD COM 36237H101 8867 247000 SH DEFINED 2 113700 0 133300 G-III APPAREL GROUP LTD COM 36237H101 15 420 SH DEFINED 4 0 0 420 GABELLI EQUITY TR INC COM 362397101 20 3536 SH DEFINED 13 3536 0 0 GABELLI EQUITY TR INC COM 362397101 1023 181727 SH DEFINED 15 181727 0 0 GABELLI EQUITY TR INC COM 362397101 261 46312 SH DEFINED 4 46312 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 534 67846 SH DEFINED 15 67846 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 107 SH DEFINED 4 107 0 0 GABELLI UTIL TR COM 36240A101 3 362 SH DEFINED 13 362 0 0 GABELLI UTIL TR COM 36240A101 109 13439 SH DEFINED 15 13439 0 0 GABELLI UTIL TR COM 36240A101 16 2016 SH DEFINED 4 2016 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 2410 142160 SH DEFINED 13 142160 0 0 GABELLI DIVD & INCOME TR COM 36242H104 13287 783899 SH DEFINED 15 783899 0 0 GABELLI DIVD & INCOME TR COM 36242H104 303 17873 SH DEFINED 3 17873 0 0 GABELLI DIVD & INCOME TR COM 36242H104 76 4500 SH DEFINED 4 4500 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 42 2000 SH DEFINED 13 2000 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 48 2269 SH DEFINED 15 2269 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 80 SH DEFINED 13 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SH DEFINED 5 77074 0 0 GAS NAT INC COM 367204104 2 252 SH DEFINED 15 252 0 0 GASCO ENERGY INC COM 367220100 78 536437 SH DEFINED 15 536437 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 522 314231 SH DEFINED 4 212871 101360 0 GAYLORD ENTMT CO NEW COM 367905106 150 3803 SH DEFINED 15 3803 0 0 GAYLORD ENTMT CO NEW COM 367905106 134 3400 SH DEFINED 24 3400 0 0 GAYLORD ENTMT CO NEW COM 367905106 9932 251249 SH DEFINED 3 60566 0 190683 GAYLORD ENTMT CO NEW COM 367905106 4046 102361 SH DEFINED 4 102361 0 0 GAYLORD ENTMT CO NEW COM 367905106 1 26 SH DEFINED 5 26 0 0 GEEKNET INC COM NEW 36846Q203 0 11 SH DEFINED 15 11 0 0 GENCOR INDS INC COM 368678108 0 1 SH DEFINED 15 1 0 0 GENCORP INC COM 368682100 0 3 SH DEFINED 15 3 0 0 GENCORP INC COM 368682100 5 500 SH DEFINED 4 500 0 0 GENERAC HLDGS INC COM 368736104 1 37 SH DEFINED 15 37 0 0 GENERAC HLDGS INC COM 368736104 125 5441 SH DEFINED 4 5441 0 0 GENERAC HLDGS INC COM 368736104 157 6848 SH DEFINED 73 1407 0 5441 GENERAL AMERN INVS INC COM 368802104 102 3497 SH DEFINED 15 3497 0 0 GENERAL AMERN INVS INC COM 368802104 2642 90927 SH DEFINED 3 90927 0 0 GENERAL AMERN INVS INC COM 368802104 1062 36548 SH DEFINED 4 23558 0 12990 GENERAL CABLE CORP DEL NEW COM 369300108 8 281 SH DEFINED 13 281 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1078 36686 SH DEFINED 15 36686 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 467 15900 SH DEFINED 24 15900 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 15245 518899 SH DEFINED 4 510289 0 8610 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3 3000 PRN DEFINED 13 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1125 1128000 PRN DEFINED 15 57000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 1039 1042000 PRN DEFINED 24 1042000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1769 1653000 PRN DEFINED 24 1653000 0 0 GENERAL COMMUNICATION INC CL A 369385109 9167 935400 SH DEFINED 10 600690 0 334710 GENERAL COMMUNICATION INC CL A 369385109 34 3461 SH DEFINED 15 3461 0 0 GENERAL COMMUNICATION INC CL A 369385109 29 2980 SH DEFINED 4 2980 0 0 GENERAL DYNAMICS CORP COM 369550108 7675 116082 SH DEFINED 13 116082 0 0 GENERAL DYNAMICS CORP COM 369550108 169193 2558884 SH DEFINED 15 2558884 0 0 GENERAL DYNAMICS CORP COM 369550108 18 276 SH DEFINED 17 276 0 0 GENERAL DYNAMICS CORP COM 369550108 810 12254 SH DEFINED 3 0 0 12254 GENERAL DYNAMICS CORP COM 369550108 11881 179683 SH DEFINED 4 114677 2975 62031 GENERAL DYNAMICS CORP COM 369550108 15667 236942 SH DEFINED 73 66282 0 170660 GENERAL ELECTRIC CO COM 369604103 33661 1482189 SH DEFINED 13 1482189 0 0 GENERAL ELECTRIC CO COM 369604103 193896 8537917 SH DEFINED 15 8537917 0 0 GENERAL ELECTRIC CO COM 369604103 8597 378575 SH DEFINED 17 360815 17760 0 GENERAL ELECTRIC CO COM 369604103 3393 149416 SH DEFINED 24 149416 0 0 GENERAL ELECTRIC CO COM 369604103 287595 12663799 SH DEFINED 3 430155 0 12233644 GENERAL ELECTRIC CO COM 369604103 728705 32087428 SH DEFINED 4 25212911 4599381 2275136 GENERAL ELECTRIC CO COM 369604103 24 1067 SH DEFINED 5 1067 0 0 GENERAL ELECTRIC CO COM 369604103 1325 58353 SH DEFINED 7 53987 0 4366 GENERAL ELECTRIC CO COM 369604103 127928 5633100 SH DEFINED 73 1281101 0 4351999 GENERAL ELECTRIC CO COM 369604103 2336 102879 SH DEFINED 102879 0 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 0 1 SH DEFINED 15 1 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 63 3252 SH DEFINED 13 3252 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 985 50571 SH DEFINED 15 50571 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1127 57866 SH DEFINED 4 39984 8497 9385 GENERAL GROWTH PPTYS INC NEW COM 370023103 620 31809 SH DEFINED 73 5283 0 26526 GENERAL MLS INC COM 370334104 13210 331491 SH DEFINED 13 331491 0 0 GENERAL MLS INC COM 370334104 196459 4929967 SH DEFINED 15 4929967 0 0 GENERAL MLS INC COM 370334104 89 2225 SH DEFINED 17 1865 360 0 GENERAL MLS INC COM 370334104 34784 872878 SH DEFINED 3 13456 0 859422 GENERAL MLS INC COM 370334104 94954 2382787 SH DEFINED 4 1869849 313039 199899 GENERAL MLS INC COM 370334104 213 5349 SH DEFINED 5 5349 0 0 GENERAL MLS INC COM 370334104 12569 315408 SH DEFINED 7 298378 0 17030 GENERAL MLS INC COM 370334104 6872 172454 SH DEFINED 73 8328 0 164126 GENERAL MLS INC COM 370334104 559 14025 SH DEFINED 14025 0 0 GENERAL MOLY INC COM 370373102 19 5865 SH DEFINED 15 5865 0 0 GENERAL MTRS CO COM 37045V100 676 29714 SH DEFINED 13 29714 0 0 GENERAL MTRS CO COM 37045V100 10306 452987 SH DEFINED 15 452987 0 0 GENERAL MTRS CO COM 37045V100 3043 133750 SH DEFINED 24 133750 0 0 GENERAL MTRS CO COM 37045V100 3297 144906 SH DEFINED 3 3201 0 141705 GENERAL MTRS CO COM 37045V100 98886 4346630 SH DEFINED 4 4344410 2220 0 GENERAL MTRS CO COM 37045V100 394 17313 SH DEFINED 73 2869 0 14444 GENERAL MTRS CO W EXP 07/10/201 37045V118 12 838 SH DEFINED 13 838 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 107 7786 SH DEFINED 15 7786 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 16 1173 SH DEFINED 4 0 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 7 838 SH DEFINED 13 838 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 1913 231622 SH DEFINED 15 231622 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 10 1173 SH DEFINED 4 0 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 12231 1480692 SH DEFINED 1480692 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 6 150 SH DEFINED 13 150 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 2649 71057 SH DEFINED 15 71057 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 9772 262125 SH DEFINED 262125 0 0 GENESCO INC COM 371532102 75 1129 SH DEFINED 13 1129 0 0 GENESCO INC COM 371532102 4306 64536 SH DEFINED 15 64536 0 0 GENESCO INC COM 371532102 945 14156 SH DEFINED 4 11922 2234 0 GENESCO INC COM 371532102 4 60 SH DEFINED 5 60 0 0 GENESEE & WYO INC CL A 371559105 49 734 SH DEFINED 13 734 0 0 GENESEE & WYO INC CL A 371559105 1457 21790 SH DEFINED 15 21790 0 0 GENESEE & WYO INC CL A 371559105 4491 67170 SH DEFINED 2 33020 0 34150 GENESEE & WYO INC CL A 371559105 48309 722542 SH DEFINED 3 96209 0 626333 GENESEE & WYO INC CL A 371559105 54 810 SH DEFINED 4 810 0 0 GENESEE & WYO INC CL A 371559105 3 43 SH DEFINED 5 43 0 0 GENTEX CORP COM 371901109 935 55050 SH DEFINED 13 55050 0 0 GENTEX CORP COM 371901109 1827 107539 SH DEFINED 15 107539 0 0 GENTEX CORP COM 371901109 14114 830729 SH DEFINED 3 220329 0 610400 GENTEX CORP COM 371901109 14545 856071 SH DEFINED 4 830552 19617 5902 GENTEX CORP COM 371901109 374 22002 SH DEFINED 5 22002 0 0 GENTEX CORP COM 371901109 433 25470 SH DEFINED 25470 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 84 2500 SH DEFINED 13 2500 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9971 296490 SH DEFINED 15 296490 0 0 GENIE ENERGY LTD CL B 372284208 512 71363 SH DEFINED 15 71363 0 0 GENIE ENERGY LTD CL B 372284208 0 3 SH DEFINED 4 3 0 0 GENMARK DIAGNOSTICS INC COM 372309104 23 2500 SH DEFINED 15 2500 0 0 GENOMIC HEALTH INC COM 37244C101 26 740 SH DEFINED 13 740 0 0 GENOMIC HEALTH INC COM 37244C101 352 10138 SH DEFINED 15 10138 0 0 GENOMIC HEALTH INC COM 37244C101 4260 122790 SH DEFINED 3 11930 0 110860 GENOMIC HEALTH INC COM 37244C101 0 10 SH DEFINED 5 10 0 0 GENON ENERGY INC COM 37244E107 11 4508 SH DEFINED 13 4508 0 0 GENON ENERGY INC COM 37244E107 26 10162 SH DEFINED 15 10162 0 0 GENON ENERGY INC COM 37244E107 1 272 SH DEFINED 24 272 0 0 GENON ENERGY INC COM 37244E107 574 226700 SH DEFINED 3 148900 0 77800 GENON ENERGY INC COM 37244E107 97 38511 SH DEFINED 4 38511 0 0 GENUINE PARTS CO COM 372460105 1703 27897 SH DEFINED 13 27897 0 0 GENUINE PARTS CO COM 372460105 26063 427055 SH DEFINED 15 427055 0 0 GENUINE PARTS CO COM 372460105 22 367 SH DEFINED 17 367 0 0 GENUINE PARTS CO COM 372460105 14814 242733 SH DEFINED 3 0 0 242733 GENUINE PARTS CO COM 372460105 7713 126378 SH DEFINED 4 53233 59543 13602 GENUINE PARTS CO COM 372460105 41 672 SH DEFINED 5 672 0 0 GENUINE PARTS CO COM 372460105 2783 45595 SH DEFINED 73 2364 0 43231 GENVEC INC COM NEW 37246C307 1 629 SH DEFINED 15 629 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 38 3405 SH DEFINED 15 3405 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 35757 3159184 SH DEFINED 3 658969 0 2500215 GENTIVA HEALTH SERVICES INC COM 37247A102 113 10000 SH DEFINED 4 10000 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 181 16016 SH DEFINED 5 16016 0 0 GENWORTH FINL INC COM CL A 37247D106 737 140975 SH DEFINED 13 140975 0 0 GENWORTH FINL INC COM CL A 37247D106 352 67335 SH DEFINED 15 67335 0 0 GENWORTH FINL INC COM CL A 37247D106 95 18168 SH DEFINED 3 0 0 18168 GENWORTH FINL INC COM CL A 37247D106 576 110201 SH DEFINED 4 105149 173 4879 GENWORTH FINL INC COM CL A 37247D106 1081 206760 SH DEFINED 73 6316 0 200444 GEOPETRO RESOURCES CO COM 37248H304 0 2000 SH DEFINED 13 2000 0 0 GEOEYE INC COM 37250W108 13 502 SH DEFINED 15 502 0 0 GEOEYE INC COM 37250W108 4 166 SH DEFINED 4 166 0 0 GENTHERM INC COM 37253A103 25 1992 SH DEFINED 15 1992 0 0 GENTHERM INC COM 37253A103 187 15071 SH DEFINED 4 4157 10914 0 GEOKINETICS INC COM PAR $0.01 372910307 2 5200 SH DEFINED 15 5200 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 895 24720 SH DEFINED 13 24720 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 1247 34444 SH DEFINED 15 34444 0 0 GEORGIA GULF CORP COM PAR$0.01 NE 373200302 7 205 SH DEFINED 4 205 0 0 GERDAU S A SPONSORED ADR 373737105 1 65 SH DEFINED 13 65 0 0 GERDAU S A SPONSORED ADR 373737105 307 32231 SH DEFINED 15 32231 0 0 GERMAN AMERN BANCORP INC COM 373865104 111 4600 SH DEFINED 15 4600 0 0 GERON CORP COM 374163103 0 200 SH DEFINED 13 200 0 0 GERON CORP COM 374163103 40 23648 SH DEFINED 15 23648 0 0 GERON CORP COM 374163103 6 3500 SH DEFINED 4 3500 0 0 GETTY RLTY CORP NEW COM 374297109 3401 189473 SH DEFINED 13 189473 0 0 GETTY RLTY CORP NEW COM 374297109 112 6256 SH DEFINED 15 6256 0 0 GETTY RLTY CORP NEW COM 374297109 27 1500 SH DEFINED 4 0 1500 0 GIANT INTERACTIVE GROUP INC ADR 374511103 0 1 SH DEFINED 15 1 0 0 GIBRALTAR INDS INC COM 374689107 181 14108 SH DEFINED 15 14108 0 0 GIBRALTAR INDS INC COM 374689107 1641 128000 SH DEFINED 3 14900 0 113100 GIBRALTAR INDS INC COM 374689107 1 41 SH DEFINED 4 41 0 0 GIBRALTAR INDS INC COM 374689107 1 48 SH DEFINED 5 48 0 0 GIGA TRONICS INC COM 375175106 6 3729 SH DEFINED 15 3729 0 0 GILEAD SCIENCES INC COM 375558103 1889 28482 SH DEFINED 13 28482 0 0 GILEAD SCIENCES INC COM 375558103 28427 428566 SH DEFINED 15 428566 0 0 GILEAD SCIENCES INC COM 375558103 226 3402 SH DEFINED 17 3402 0 0 GILEAD SCIENCES INC COM 375558103 5147 77600 SH DEFINED 24 77600 0 0 GILEAD SCIENCES INC COM 375558103 205267 3094626 SH DEFINED 3 1395862 0 1698764 GILEAD SCIENCES INC COM 375558103 110115 1660115 SH DEFINED 4 1588375 29123 42617 GILEAD SCIENCES INC COM 375558103 35015 527898 SH DEFINED 5 527898 0 0 GILEAD SCIENCES INC COM 375558103 1672 25212 SH DEFINED 7 25062 0 150 GILEAD SCIENCES INC COM 375558103 20266 305531 SH DEFINED 73 42939 0 262592 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 3 2000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 2116 1215000 PRN DEFINED 24 1215000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 14888 8550000 PRN DEFINED 8550000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 15076 10017000 PRN DEFINED 24 10017000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 5079 3375000 PRN DEFINED 3375000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8 242 SH DEFINED 15 242 0 0 GILDAN ACTIVEWEAR INC COM 375916103 187 5888 SH DEFINED 4 5888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 14651 939740 SH DEFINED 10 607390 0 332350 GLACIER BANCORP INC NEW COM 37637Q105 86 5494 SH DEFINED 13 5494 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1338 85839 SH DEFINED 15 85839 0 0 GLACIER BANCORP INC NEW COM 37637Q105 306 19600 SH DEFINED 3 8100 0 11500 GLACIER BANCORP INC NEW COM 37637Q105 3720 238608 SH DEFINED 4 72800 1785 164023 GLADSTONE CAPITAL CORP COM 376535100 33 3750 SH DEFINED 13 3750 0 0 GLADSTONE CAPITAL CORP COM 376535100 18 2001 SH DEFINED 15 2001 0 0 GLADSTONE COML CORP 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SH DEFINED 15 5778 0 0 INTERMUNE INC COM 45884X103 3085 344310 SH DEFINED 2 175550 0 168760 INTERMUNE INC COM 45884X103 0 3 SH DEFINED 4 3 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 23 3232 SH DEFINED 15 3232 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 103 SH DEFINED 4 103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 113 SH DEFINED 13 113 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 153 8002 SH DEFINED 15 8002 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 79 4151 SH DEFINED 4 4151 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 100 5224 SH DEFINED 73 1073 0 4151 INTERNATIONAL BUSINESS MACHS COM 459200101 212590 1024775 SH DEFINED 10 766764 0 258011 INTERNATIONAL BUSINESS MACHS COM 459200101 31829 153429 SH DEFINED 13 153429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 398948 1923107 SH DEFINED 15 1923107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7715 37188 SH DEFINED 17 36789 399 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1966 9477 SH DEFINED 24 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INTERVEST BANCSHARES CORP COM 460927106 10 2750 SH DEFINED 13 2750 0 0 INTEROIL CORP COM 460951106 93 1200 SH DEFINED 13 1200 0 0 INTEROIL CORP COM 460951106 1065 13790 SH DEFINED 15 13790 0 0 INTEROIL CORP COM 460951106 460604 5961738 SH DEFINED 3 1125884 0 4835854 INTEROIL CORP COM 460951106 3341 43238 SH DEFINED 5 43238 0 0 INTERSECTIONS INC COM 460981301 171 16200 SH DEFINED 15 16200 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 13 SH DEFINED 13 13 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8 452 SH DEFINED 15 452 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 163 8627 SH DEFINED 4 2387 6240 0 INTEST CORP COM 461147100 5 1820 SH DEFINED 15 1820 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DEFINED 15 2 0 0 INTUIT COM 461202103 198033 3363327 SH DEFINED 10 2520624 0 842703 INTUIT COM 461202103 988 16781 SH DEFINED 13 16781 0 0 INTUIT COM 461202103 7024 119293 SH DEFINED 15 119293 0 0 INTUIT COM 461202103 273 4640 SH DEFINED 17 4640 0 0 INTUIT COM 461202103 29909 507970 SH DEFINED 2 461680 0 46290 INTUIT COM 461202103 2126 36099 SH DEFINED 3 25900 0 10199 INTUIT COM 461202103 27073 459801 SH DEFINED 4 440229 14390 5182 INTUIT COM 461202103 9 160 SH DEFINED 7 160 0 0 INTUIT COM 461202103 4854 82444 SH DEFINED 73 3546 0 78898 INVACARE CORP COM 461203101 8 551 SH DEFINED 15 551 0 0 INVACARE CORP COM 461203101 5529 391000 SH DEFINED 3 95100 0 295900 INVACARE CORP COM 461203101 90 6348 SH DEFINED 4 6348 0 0 INVACARE CORP COM 461203101 113 7990 SH DEFINED 73 1642 0 6348 INTUITIVE SURGICAL INC COM NEW 46120E602 2855 5761 SH DEFINED 13 5761 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40814 82349 SH DEFINED 15 82349 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102 205 SH DEFINED 17 205 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11649 23504 SH DEFINED 2 21298 0 2206 INTUITIVE SURGICAL INC COM NEW 46120E602 317778 641160 SH DEFINED 3 143815 0 497345 INTUITIVE SURGICAL INC COM NEW 46120E602 23201 46812 SH DEFINED 4 44209 1458 1145 INTUITIVE SURGICAL INC COM NEW 46120E602 24181 48788 SH DEFINED 5 48788 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5852 11807 SH DEFINED 73 513 0 11294 INTRICON CORP COM 46121H109 18 3501 SH DEFINED 15 3501 0 0 INTREPID POTASH INC COM 46121Y102 17 777 SH DEFINED 13 777 0 0 INTREPID POTASH INC COM 46121Y102 869 40434 SH DEFINED 15 40434 0 0 INTREPID POTASH INC COM 46121Y102 3816 177635 SH DEFINED 3 20685 0 156950 INTREPID POTASH INC COM 46121Y102 431 20061 SH DEFINED 4 19571 245 245 INTREPID POTASH INC COM 46121Y102 2 70 SH DEFINED 5 70 0 0 INVENSENSE INC COM 46123D205 195 16292 SH DEFINED 15 16292 0 0 INVENSENSE INC COM 46123D205 4230 353950 SH DEFINED 2 181880 0 172070 INVENSENSE INC COM 46123D205 164 13693 SH DEFINED 4 3783 9910 0 INVESCO VALUE MUN BD TR COM 46130Y101 20 1264 SH DEFINED 13 1264 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 187 11700 SH DEFINED 15 11700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 13743 SH DEFINED 13 13743 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4008 199122 SH DEFINED 15 199122 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 7100 SH DEFINED 24 7100 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66373 3297198 SH DEFINED 3 641058 0 2656140 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 146 SH DEFINED 4 146 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 328 16285 SH DEFINED 5 16285 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 2 141 SH DEFINED 15 141 0 0 INVESCO VAN KAMPEN HIGH INCO COM 46131F101 257 14960 SH DEFINED 4 14960 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 436 86958 SH DEFINED 13 86958 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 4045 807438 SH DEFINED 15 807438 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 929 185475 SH DEFINED 4 179608 0 5867 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 181 11884 SH DEFINED 13 11884 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 1303 85300 SH DEFINED 15 85300 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 147 9620 SH DEFINED 4 9615 5 0 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 52 2992 SH DEFINED 15 2992 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 8 500 SH DEFINED 13 500 0 0 INVESCO VAN KAMPEN TR VALUE COM 46131L108 23 1501 SH DEFINED 15 1501 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 167 10250 SH DEFINED 13 10250 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 204 12537 SH DEFINED 15 12537 0 0 INVESCO VAN KAMPEN TR INV MU COM 46131M106 228 13998 SH DEFINED 4 13998 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 37 2001 SH DEFINED 15 2001 0 0 INVESCO VAN KAMPEN TR NY MUN COM 46131T101 236 14219 SH DEFINED 15 14219 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 1499 94844 SH DEFINED 13 94844 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 420 26578 SH DEFINED 15 26578 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 47 2952 SH DEFINED 4 1968 984 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 175 12457 SH DEFINED 13 12457 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 752 53535 SH DEFINED 15 53535 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 72 5312 SH DEFINED 15 5312 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 20 1480 SH DEFINED 4 1480 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 8 600 SH DEFINED 13 600 0 0 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 975 69416 SH DEFINED 15 69416 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 2 SH DEFINED 15 2 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 16 1000 SH DEFINED 13 1000 0 0 INVESCO VAN KAMPEN PA VALUE COM 46132K109 188 11721 SH DEFINED 15 11721 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 11 501 SH DEFINED 13 501 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 1326 59938 SH DEFINED 15 59938 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 64 2900 SH DEFINED 4 2900 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 11 666 SH DEFINED 13 666 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1078 64609 SH DEFINED 15 64609 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 483 28930 SH DEFINED 3 28930 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 274 16432 SH DEFINED 4 16432 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 685 54060 SH DEFINED 13 54060 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4269 336657 SH DEFINED 15 336657 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 56 4400 SH DEFINED 4 4400 0 0 INVESCO VALUE MUN SECS COM 46132T100 291 19206 SH DEFINED 13 19206 0 0 INVESCO VALUE MUN SECS COM 46132T100 374 24718 SH DEFINED 15 24718 0 0 INVESCO VALUE MUN TR COM 46132W103 91 5752 SH DEFINED 13 5752 0 0 INVESCO VALUE MUN TR COM 46132W103 656 41391 SH DEFINED 15 41391 0 0 INVESCO VALUE MUN TR COM 46132W103 108 6822 SH DEFINED 4 6822 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 338 45062 SH DEFINED 13 45062 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1464 194957 SH DEFINED 15 194957 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 151 15466 SH DEFINED 15 15466 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 32 2201 SH DEFINED 15 2201 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 89 5997 SH DEFINED 4 5997 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 94 6174 SH DEFINED 13 6174 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 48 3167 SH DEFINED 15 3167 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 531 34848 SH DEFINED 3 34848 0 0 INVESCO QUALITY MUN SECS COM 46133J101 300 18435 SH DEFINED 13 18435 0 0 INVESCO QUALITY MUN SECS COM 46133J101 1160 71379 SH DEFINED 15 71379 0 0 INVESCO QUALITY MUN SECS COM 46133J101 793 48800 SH DEFINED 3 48800 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 301 SH DEFINED 15 301 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6719 772347 SH DEFINED 3 45003 0 727344 INVESTORS BANCORP INC COM 46146P102 64 3500 SH DEFINED 15 3500 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DEFINED 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 112 13479 SH DEFINED 15 13479 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 120 14450 SH DEFINED 4 14450 0 0 INVESTORS TITLE CO COM 461804106 73 1125 SH DEFINED 15 1125 0 0 INVESTORS TITLE CO COM 461804106 533 8164 SH DEFINED 3 8164 0 0 ION GEOPHYSICAL CORP COM 462044108 3577 515350 SH DEFINED 15 515350 0 0 ION GEOPHYSICAL CORP COM 462044108 61181 8815698 SH DEFINED 3 1768143 0 7047555 ION GEOPHYSICAL CORP COM 462044108 1144 164778 SH DEFINED 4 110953 53825 0 ION GEOPHYSICAL CORP COM 462044108 125 17993 SH DEFINED 5 17993 0 0 IPARTY CORP COM 46261R107 0 1 SH DEFINED 15 1 0 0 IPASS INC COM 46261V108 41 18500 SH DEFINED 13 18500 0 0 IPASS INC COM 46261V108 19 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 4 801 SH DEFINED 15 801 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 35 6300 SH DEFINED 4 6300 0 0 IRIDEX CORP COM 462684101 17 4500 SH DEFINED 15 4500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 63 SH DEFINED 15 63 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8916 1218020 SH DEFINED 2 558930 0 659090 IRIDIUM COMMUNICATIONS INC COM 46269C102 31987 4369786 SH DEFINED 3 2000691 0 2369095 IRIDIUM COMMUNICATIONS INC COM 46269C102 2040 278662 SH DEFINED 5 278662 0 0 IRIS INTL INC COM 46270W105 33 1700 SH DEFINED 13 1700 0 0 IRIS INTL INC COM 46270W105 209 10685 SH DEFINED 15 10685 0 0 IROBOT CORP COM 462726100 10 450 SH DEFINED 13 450 0 0 IROBOT CORP COM 462726100 12 541 SH DEFINED 15 541 0 0 IROBOT CORP COM 462726100 7 300 SH DEFINED 4 300 0 0 IRON MTN INC COM 462846106 109 3190 SH DEFINED 13 3190 0 0 IRON MTN INC COM 462846106 3406 99857 SH DEFINED 15 99857 0 0 IRON MTN INC COM 462846106 941 27583 SH DEFINED 3 0 0 27583 IRON MTN INC COM 462846106 2523 73963 SH DEFINED 4 70532 1336 2095 IRON MTN INC COM 462846106 1312 38468 SH DEFINED 73 1940 0 36528 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1132 SH DEFINED 15 1132 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1694 SH DEFINED 4 1694 0 0 ISHARES GOLD TRUST ISHARES 464285105 5394 312308 SH DEFINED 13 312308 0 0 ISHARES GOLD TRUST ISHARES 464285105 50394 2918018 SH DEFINED 15 2918018 0 0 ISHARES GOLD TRUST ISHARES 464285105 273 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 203508 11783914 SH DEFINED 4 10735831 855670 192413 ISHARES GOLD TRUST PUT 464285105 17 1000 SH PUT DEFINED 4 1000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1131 47551 SH DEFINED 13 47551 0 0 ISHARES INC MSCI AUSTRALIA 464286103 21229 892331 SH DEFINED 15 892331 0 0 ISHARES INC MSCI AUSTRALIA 464286103 7 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 35839 1506469 SH DEFINED 4 1442883 58398 5188 ISHARES INC MSCI AUSTRALIA 464286103 59 2500 SH DEFINED 7 2500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 554 23282 SH DEFINED 23282 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 34 2212 SH DEFINED 13 2212 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 2655 173212 SH DEFINED 15 173212 0 0 ISHARES INC MSCI BELG INVES 464286301 6 503 SH DEFINED 13 503 0 0 ISHARES INC MSCI BELG INVES 464286301 2299 182733 SH DEFINED 15 182733 0 0 ISHARES INC Call 464286400 5947 110000 Sh Call DEFINED 4 110000 0 0 ISHARES INC MSCI BRAZIL 464286400 1608 29746 SH DEFINED 13 29746 0 0 ISHARES INC MSCI BRAZIL 464286400 16357 302576 SH DEFINED 15 302576 0 0 ISHARES INC MSCI BRAZIL 464286400 143 2650 SH DEFINED 17 2650 0 0 ISHARES INC MSCI BRAZIL 464286400 6289 116339 SH DEFINED 3 116339 0 0 ISHARES INC MSCI BRAZIL 464286400 24499 453188 SH DEFINED 4 410303 10150 32735 ISHARES INC MSCI BRAZIL 464286400 330 6103 SH DEFINED 6103 0 0 ISHARES INC MSCI CDA INDEX 464286509 2079 72980 SH DEFINED 13 72980 0 0 ISHARES INC MSCI CDA INDEX 464286509 42391 1487916 SH DEFINED 15 1487916 0 0 ISHARES INC MSCI CDA INDEX 464286509 276 9675 SH DEFINED 17 9675 0 0 ISHARES INC MSCI CDA INDEX 464286509 5913 207556 SH DEFINED 3 207556 0 0 ISHARES INC MSCI CDA INDEX 464286509 52959 1858876 SH DEFINED 4 1774079 75700 9097 ISHARES INC MSCI CDA INDEX 464286509 57 2000 SH DEFINED 7 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 433 15187 SH DEFINED 15187 0 0 ISHARES INC CTR WLD MINVL 464286525 39 691 SH DEFINED 15 691 0 0 ISHARES INC EM MKT MIN VOL 464286533 151 2642 SH DEFINED 13 2642 0 0 ISHARES INC EM MKT MIN VOL 464286533 752 13167 SH DEFINED 15 13167 0 0 ISHARES INC MSCI EMKT EUR 464286566 27 1043 SH DEFINED 13 1043 0 0 ISHARES INC MSCI EMKT EUR 464286566 18 700 SH DEFINED 15 700 0 0 ISHARES INC JAPAN SML CAP 464286582 9 200 SH DEFINED 13 200 0 0 ISHARES INC JAPAN SML CAP 464286582 7 155 SH DEFINED 15 155 0 0 ISHARES INC MSCI EMU INDEX 464286608 748 24877 SH DEFINED 13 24877 0 0 ISHARES INC MSCI EMU INDEX 464286608 623 20728 SH DEFINED 15 20728 0 0 ISHARES INC MSCI EMU INDEX 464286608 2725 90694 SH DEFINED 3 90694 0 0 ISHARES INC MSCI EMU INDEX 464286608 3728 124048 SH DEFINED 4 123073 0 975 ISHARES INC MSCI EMU INDEX 464286608 747 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI THAILAND 464286624 3405 44892 SH DEFINED 13 44892 0 0 ISHARES INC MSCI THAILAND 464286624 13692 180510 SH DEFINED 15 180510 0 0 ISHARES INC MSCI THAILAND 464286624 2055 27087 SH DEFINED 4 26937 150 0 ISHARES INC MSCI ISRAEL FD 464286632 20 484 SH DEFINED 13 484 0 0 ISHARES INC MSCI ISRAEL FD 464286632 2478 61227 SH DEFINED 15 61227 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1268 31336 SH DEFINED 4 31336 0 0 ISHARES INC MSCI CHILE INVE 464286640 376 6061 SH DEFINED 13 6061 0 0 ISHARES INC MSCI CHILE INVE 464286640 5478 88183 SH DEFINED 15 88183 0 0 ISHARES INC MSCI CHILE INVE 464286640 10256 165102 SH DEFINED 4 162697 1946 459 ISHARES INC MSCI BRIC INDX 464286657 226 5995 SH DEFINED 13 5995 0 0 ISHARES INC MSCI BRIC INDX 464286657 3069 81331 SH DEFINED 15 81331 0 0 ISHARES INC MSCI BRIC INDX 464286657 12176 322616 SH DEFINED 4 310486 11025 1105 ISHARES INC MSCI BRIC INDX 464286657 27 710 SH DEFINED 7 710 0 0 ISHARES INC MSCI PAC J IDX 464286665 1178 26415 SH DEFINED 13 26415 0 0 ISHARES INC MSCI PAC J IDX 464286665 7451 167105 SH DEFINED 15 167105 0 0 ISHARES INC MSCI PAC J IDX 464286665 319 7156 SH DEFINED 17 7156 0 0 ISHARES INC MSCI PAC J IDX 464286665 108009 2422259 SH DEFINED 4 2294122 90768 37369 ISHARES INC MSCI PAC J IDX 464286665 56 1263 SH DEFINED 7 1263 0 0 ISHARES INC MSCI SINGAPORE 464286673 3299 245976 SH DEFINED 13 245976 0 0 ISHARES INC MSCI SINGAPORE 464286673 48073 3584899 SH DEFINED 15 3584899 0 0 ISHARES INC MSCI SINGAPORE 464286673 3345 249445 SH DEFINED 4 246445 0 3000 ISHARES INC MSCI UTD KINGD 464286699 2918 167748 SH DEFINED 13 167748 0 0 ISHARES INC MSCI UTD KINGD 464286699 56626 3255085 SH DEFINED 15 3255085 0 0 ISHARES INC MSCI UTD KINGD 464286699 1004 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 2112 121431 SH DEFINED 3 121431 0 0 ISHARES INC MSCI UTD KINGD 464286699 4237 243546 SH DEFINED 4 231738 7508 4300 ISHARES INC MSCI FRANCE 464286707 8 379 SH DEFINED 13 379 0 0 ISHARES INC MSCI FRANCE 464286707 219 10427 SH DEFINED 15 10427 0 0 ISHARES INC MSCI FRANCE 464286707 218 10369 SH DEFINED 4 10369 0 0 ISHARES INC MSCI TURKEY FD 464286715 750 13415 SH DEFINED 13 13415 0 0 ISHARES INC MSCI TURKEY FD 464286715 8323 148947 SH DEFINED 15 148947 0 0 ISHARES INC MSCI TURKEY FD 464286715 6192 110813 SH DEFINED 4 110343 420 50 ISHARES INC MSCI TAIWAN 464286731 1212 90550 SH DEFINED 10 84750 0 5800 ISHARES INC MSCI TAIWAN 464286731 297 22217 SH DEFINED 13 22217 0 0 ISHARES INC MSCI TAIWAN 464286731 1140 85192 SH DEFINED 15 85192 0 0 ISHARES INC MSCI TAIWAN 464286731 27146 2028841 SH DEFINED 3 2009100 0 19741 ISHARES INC MSCI TAIWAN 464286731 5613 419523 SH DEFINED 4 407298 8121 4104 ISHARES INC MSCI SWITZERLD 464286749 2198 89367 SH DEFINED 13 89367 0 0 ISHARES INC MSCI SWITZERLD 464286749 38138 1550950 SH DEFINED 15 1550950 0 0 ISHARES INC MSCI SWITZERLD 464286749 49 1975 SH DEFINED 3 1975 0 0 ISHARES INC MSCI SWITZERLD 464286749 583 23716 SH DEFINED 4 22041 0 1675 ISHARES INC MSCI SWEDEN 464286756 1743 61685 SH DEFINED 13 61685 0 0 ISHARES INC MSCI SWEDEN 464286756 37794 1337365 SH DEFINED 15 1337365 0 0 ISHARES INC MSCI SWEDEN 464286756 498 17611 SH DEFINED 4 17551 60 0 ISHARES INC MSCI SPAIN 464286764 81 2931 SH DEFINED 13 2931 0 0 ISHARES INC MSCI SPAIN 464286764 6454 233063 SH DEFINED 15 233063 0 0 ISHARES INC MSCI SPAIN 464286764 1171 42280 SH DEFINED 4 42040 240 0 ISHARES INC MSCI S KOREA 464286772 759 12840 SH DEFINED 10 12840 0 0 ISHARES INC MSCI S KOREA 464286772 9059 153208 SH DEFINED 13 153208 0 0 ISHARES INC MSCI S KOREA 464286772 150791 2550156 SH DEFINED 15 2550156 0 0 ISHARES INC MSCI S KOREA 464286772 2968 50200 SH DEFINED 3 50200 0 0 ISHARES INC MSCI S KOREA 464286772 14972 253213 SH DEFINED 4 247519 4411 1283 ISHARES INC MSCI STH AFRCA 464286780 63 945 SH DEFINED 13 945 0 0 ISHARES INC MSCI STH AFRCA 464286780 4991 74778 SH DEFINED 15 74778 0 0 ISHARES INC MSCI STH AFRCA 464286780 6437 96429 SH DEFINED 4 93330 2623 476 ISHARES INC MSCI GERMAN 464286806 267 11826 SH DEFINED 13 11826 0 0 ISHARES INC MSCI GERMAN 464286806 19699 872812 SH DEFINED 15 872812 0 0 ISHARES INC MSCI GERMAN 464286806 8621 381953 SH DEFINED 4 369832 10051 2070 ISHARES INC MSCI NETHR INVE 464286814 6 321 SH DEFINED 13 321 0 0 ISHARES INC MSCI NETHR INVE 464286814 3852 208191 SH DEFINED 15 208191 0 0 ISHARES INC MSCI NETHR INVE 464286814 114 6138 SH DEFINED 4 6138 0 0 ISHARES INC MSCI MEX INVEST 464286822 4744 72547 SH DEFINED 13 72547 0 0 ISHARES INC MSCI MEX INVEST 464286822 57023 872052 SH DEFINED 15 872052 0 0 ISHARES INC MSCI MEX INVEST 464286822 6619 101218 SH DEFINED 4 82289 570 18359 ISHARES INC MSCI MEX INVEST 464286822 518 7927 SH DEFINED 7927 0 0 ISHARES INC MSCI MALAYSIA 464286830 6275 430524 SH DEFINED 13 430524 0 0 ISHARES INC MSCI MALAYSIA 464286830 63693 4370044 SH DEFINED 15 4370044 0 0 ISHARES INC MSCI MALAYSIA 464286830 1734 118981 SH DEFINED 4 118281 700 0 ISHARES INC MSCI JAPAN 464286848 968 105524 SH DEFINED 13 105524 0 0 ISHARES INC MSCI JAPAN 464286848 3739 407770 SH DEFINED 15 407770 0 0 ISHARES INC MSCI JAPAN 464286848 8275 902352 SH DEFINED 3 769351 0 133001 ISHARES INC MSCI JAPAN 464286848 12355 1347341 SH DEFINED 4 1271564 67312 8465 ISHARES INC MSCI JAPAN 464286848 9 1000 SH DEFINED 7 1000 0 0 ISHARES INC MSCI ITALY 464286855 674 55987 SH DEFINED 15 55987 0 0 ISHARES INC MSCI ITALY 464286855 284 23570 SH DEFINED 4 23570 0 0 ISHARES INC MSCI HONG KONG 464286871 1804 99132 SH DEFINED 13 99132 0 0 ISHARES INC MSCI HONG KONG 464286871 39981 2196775 SH DEFINED 15 2196775 0 0 ISHARES INC MSCI HONG KONG 464286871 6059 332903 SH DEFINED 4 300046 22407 10450 ISHARES TR S&P 100 IDX FD 464287101 1257 18916 SH DEFINED 13 18916 0 0 ISHARES TR S&P 100 IDX FD 464287101 6049 91019 SH DEFINED 15 91019 0 0 ISHARES TR S&P 100 IDX FD 464287101 28761 432758 SH DEFINED 4 414712 14556 3490 ISHARES TR LRGE GRW INDX 464287119 3113 39331 SH DEFINED 13 39331 0 0 ISHARES TR LRGE GRW INDX 464287119 4236 53522 SH DEFINED 15 53522 0 0 ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0 ISHARES TR LRGE CORE INDX 464287127 320 3908 SH DEFINED 13 3908 0 0 ISHARES TR LRGE CORE INDX 464287127 681 8321 SH DEFINED 15 8321 0 0 ISHARES TR NYSE 100INX FD 464287135 16 232 SH DEFINED 13 232 0 0 ISHARES TR NYSE 100INX FD 464287135 178 2637 SH DEFINED 15 2637 0 0 ISHARES TR NYSE COMP INDX 464287143 62 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 5 61 SH DEFINED 15 61 0 0 ISHARES TR S&P 1500 INDEX 464287150 11423 175005 SH DEFINED 13 175005 0 0 ISHARES TR S&P 1500 INDEX 464287150 3069 47027 SH DEFINED 15 47027 0 0 ISHARES TR DJ SEL DIV INX 464287168 19539 338754 SH DEFINED 13 338754 0 0 ISHARES TR DJ SEL DIV INX 464287168 94751 1642703 SH DEFINED 15 1642703 0 0 ISHARES TR DJ SEL DIV INX 464287168 3415 59208 SH DEFINED 17 59208 0 0 ISHARES TR DJ SEL DIV INX 464287168 300 5205 SH DEFINED 3 0 0 5205 ISHARES TR DJ SEL DIV INX 464287168 183422 3179988 SH DEFINED 4 2932226 202369 45393 ISHARES TR DJ SEL DIV INX 464287168 72 1243 SH DEFINED 7 1243 0 0 ISHARES TR DJ SEL DIV INX 464287168 303 5255 SH DEFINED 5255 0 0 ISHARES TR PUT 464287168 144 2500 SH PUT DEFINED 4 2500 0 0 ISHARES TR BARCLYS TIPS BD 464287176 88425 726221 SH DEFINED 13 726221 0 0 ISHARES TR BARCLYS TIPS BD 464287176 238211 1956400 SH DEFINED 15 1956400 0 0 ISHARES TR BARCLYS TIPS BD 464287176 218 1792 SH DEFINED 17 1792 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2395 19673 SH DEFINED 3 9830 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 209100 1717309 SH DEFINED 4 1655543 38818 22948 ISHARES TR FTSE CHINA25 ID 464287184 1002 28949 SH DEFINED 13 28949 0 0 ISHARES TR FTSE CHINA25 ID 464287184 30853 891700 SH DEFINED 15 891700 0 0 ISHARES TR FTSE CHINA25 ID 464287184 16464 475827 SH DEFINED 4 449888 12749 13190 ISHARES TR TRANSP AVE IDX 464287192 1506 17291 SH DEFINED 13 17291 0 0 ISHARES TR TRANSP AVE IDX 464287192 6243 71681 SH DEFINED 15 71681 0 0 ISHARES TR TRANSP AVE IDX 464287192 41 475 SH DEFINED 4 475 0 0 ISHARES TR PUT 464287200 549 3800 SH PUT DEFINED 4 3800 0 0 ISHARES TR S&P 500 INDEX 464287200 32281 223554 SH DEFINED 13 223554 0 0 ISHARES TR S&P 500 INDEX 464287200 291610 2019463 SH DEFINED 15 2019463 0 0 ISHARES TR S&P 500 INDEX 464287200 4248 29420 SH DEFINED 17 28495 683 242 ISHARES TR S&P 500 INDEX 464287200 1993 13802 SH DEFINED 3 0 0 13802 ISHARES TR S&P 500 INDEX 464287200 735138 5090984 SH DEFINED 4 4835268 204722 50994 ISHARES TR S&P 500 INDEX 464287200 3307 22902 SH DEFINED 7 20682 0 2220 ISHARES TR S&P 500 INDEX 464287200 263 1824 SH DEFINED 73 1451 0 373 ISHARES TR BARCLY USAGG B 464287226 23248 206746 SH DEFINED 13 206746 0 0 ISHARES TR BARCLY USAGG B 464287226 83757 744851 SH DEFINED 15 744851 0 0 ISHARES TR BARCLY USAGG B 464287226 51232 455606 SH DEFINED 3 213994 0 241612 ISHARES TR BARCLY USAGG B 464287226 135715 1206913 SH DEFINED 4 1100614 56177 50122 ISHARES TR Call 464287234 39879 965000 SH Call DEFINED 965000 0 0 ISHARES TR MSCI EMERG MKT 464287234 19487 471562 SH DEFINED 13 471562 0 0 ISHARES TR MSCI EMERG MKT 464287234 109786 2656644 SH DEFINED 15 2656644 0 0 ISHARES TR MSCI EMERG MKT 464287234 5386 130327 SH DEFINED 17 127327 3000 0 ISHARES TR MSCI EMERG MKT 464287234 41846 1012599 SH DEFINED 3 915649 0 96950 ISHARES TR MSCI EMERG MKT 464287234 497885 12048028 SH DEFINED 4 11248288 357267 442473 ISHARES TR MSCI EMERG MKT 464287234 14064 340327 SH DEFINED 7 317237 0 23090 ISHARES TR MSCI EMERG MKT 464287234 18 425 SH DEFINED 73 0 0 425 ISHARES TR MSCI EMERG MKT 464287234 44383 1073987 SH DEFINED 1073987 0 0 ISHARES TR PUT 464287234 33 800 SH PUT DEFINED 15 800 0 0 ISHARES TR PUT 464287234 2889 69900 SH PUT DEFINED 4 69900 0 0 ISHARES TR IBOXX INV CPBD 464287242 88827 729463 SH DEFINED 13 729463 0 0 ISHARES TR IBOXX INV CPBD 464287242 574289 4716181 SH DEFINED 15 4716181 0 0 ISHARES TR IBOXX INV CPBD 464287242 162 1334 SH DEFINED 17 1334 0 0 ISHARES TR IBOXX INV CPBD 464287242 2059 16911 SH DEFINED 3 9426 0 7485 ISHARES TR IBOXX INV CPBD 464287242 125598 1031440 SH DEFINED 4 981085 38224 12131 ISHARES TR S&P GBL TELCM 464287275 5881 96731 SH DEFINED 13 96731 0 0 ISHARES TR S&P GBL TELCM 464287275 7476 122966 SH DEFINED 15 122966 0 0 ISHARES TR S&P GBL TELCM 464287275 1814 29842 SH DEFINED 4 27263 2134 445 ISHARES TR S&P GBL INF 464287291 233 3374 SH DEFINED 13 3374 0 0 ISHARES TR S&P GBL INF 464287291 3959 57255 SH DEFINED 15 57255 0 0 ISHARES TR S&P GBL INF 464287291 5794 83802 SH DEFINED 4 49320 33915 567 ISHARES TR S&P500 GRW 464287309 33715 433070 SH DEFINED 13 433070 0 0 ISHARES TR S&P500 GRW 464287309 124838 1603574 SH DEFINED 15 1603574 0 0 ISHARES TR S&P500 GRW 464287309 706 9066 SH DEFINED 17 9066 0 0 ISHARES TR S&P500 GRW 464287309 123629 1588039 SH DEFINED 4 1536116 44397 7526 ISHARES TR S&P500 GRW 464287309 19 240 SH DEFINED 7 75 0 165 ISHARES TR S&P GBL HLTHCR 464287325 160 2495 SH DEFINED 13 2495 0 0 ISHARES TR S&P GBL HLTHCR 464287325 1429 22273 SH DEFINED 15 22273 0 0 ISHARES TR S&P GBL HLTHCR 464287325 715 11139 SH DEFINED 4 10739 400 0 ISHARES TR S&P GBL FIN 464287333 269 6430 SH DEFINED 15 6430 0 0 ISHARES TR S&P GBL FIN 464287333 1167 27911 SH DEFINED 4 25911 2000 0 ISHARES TR S&P GBL ENER 464287341 1119 28442 SH DEFINED 13 28442 0 0 ISHARES TR S&P GBL ENER 464287341 3380 85933 SH DEFINED 15 85933 0 0 ISHARES TR S&P GBL ENER 464287341 2360 60015 SH DEFINED 4 60015 0 0 ISHARES TR S&P NA NAT RES 464287374 2549 64511 SH DEFINED 13 64511 0 0 ISHARES TR S&P NA NAT RES 464287374 2641 66848 SH DEFINED 15 66848 0 0 ISHARES TR S&P NA NAT RES 464287374 321 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 62 1570 SH DEFINED 4 1570 0 0 ISHARES TR S&P/TOPIX 150 464287382 44 1128 SH DEFINED 13 1128 0 0 ISHARES TR S&P/TOPIX 150 464287382 43 1088 SH DEFINED 15 1088 0 0 ISHARES TR S&P/TOPIX 150 464287382 393 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P LTN AM 40 464287390 4394 103189 SH DEFINED 13 103189 0 0 ISHARES TR S&P LTN AM 40 464287390 2164 50829 SH DEFINED 15 50829 0 0 ISHARES TR S&P LTN AM 40 464287390 45265 1063052 SH DEFINED 4 981025 60095 21932 ISHARES TR S&P 500 VALUE 464287408 26419 401572 SH DEFINED 13 401572 0 0 ISHARES TR S&P 500 VALUE 464287408 117134 1780427 SH DEFINED 15 1780427 0 0 ISHARES TR S&P 500 VALUE 464287408 74 1122 SH DEFINED 17 1122 0 0 ISHARES TR S&P 500 VALUE 464287408 1105 16794 SH DEFINED 3 0 0 16794 ISHARES TR S&P 500 VALUE 464287408 36455 554117 SH DEFINED 4 523723 30301 93 ISHARES TR S&P 500 VALUE 464287408 87 1325 SH DEFINED 7 1080 0 245 ISHARES TR BARCLYS 20+ YR 464287432 14471 116497 SH DEFINED 13 116497 0 0 ISHARES TR BARCLYS 20+ YR 464287432 82199 661724 SH DEFINED 15 661724 0 0 ISHARES TR BARCLYS 20+ YR 464287432 38139 307025 SH DEFINED 3 307025 0 0 ISHARES TR BARCLYS 20+ YR 464287432 52 422 SH DEFINED 4 422 0 0 ISHARES TR BARCLYS 20+ YR 464287432 447 3600 SH DEFINED 3600 0 0 ISHARES TR Call 464287432 2261 18200 SH Call DEFINED 18200 0 0 ISHARES TR Put 464287432 2261 18200 SH Put DEFINED 18200 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 38890 358567 SH DEFINED 13 358567 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 284365 2621843 SH DEFINED 15 2621843 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 8582 79122 SH DEFINED 4 76715 1243 1164 ISHARES TR BARCLYS 1-3 YR 464287457 54135 640650 SH DEFINED 13 640650 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 289334 3424068 SH DEFINED 15 3424068 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 46235 547155 SH DEFINED 3 547155 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 32228 381398 SH DEFINED 4 369248 7415 4735 ISHARES TR Call 464287465 31535 595000 SH Call DEFINED 595000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 118 2220 SH DEFINED 10 2220 0 0 ISHARES TR MSCI EAFE INDEX 464287465 58208 1098268 SH DEFINED 13 1098268 0 0 ISHARES TR MSCI EAFE INDEX 464287465 323631 6106250 SH DEFINED 15 6106250 0 0 ISHARES TR MSCI EAFE INDEX 464287465 18568 350341 SH DEFINED 17 319697 30644 0 ISHARES TR MSCI EAFE INDEX 464287465 1602 30230 SH DEFINED 24 30230 0 0 ISHARES TR MSCI EAFE INDEX 464287465 76180 1437352 SH DEFINED 3 893794 0 543558 ISHARES TR MSCI EAFE INDEX 464287465 1489731 28108125 SH DEFINED 4 26494876 1130661 482588 ISHARES TR MSCI EAFE INDEX 464287465 6799 128288 SH DEFINED 7 116529 0 11759 ISHARES TR MSCI EAFE INDEX 464287465 37931 715673 SH DEFINED 715673 0 0 ISHARES TR PUT 464287465 11 200 SH PUT DEFINED 13 200 0 0 ISHARES TR PUT 464287465 17029 321300 SH PUT DEFINED 4 312800 8500 0 ISHARES TR Put 464287465 10600 200000 SH Put DEFINED 200000 0 0 ISHARES TR RUSSELL MCP VL 464287473 5333 109463 SH DEFINED 13 109463 0 0 ISHARES TR RUSSELL MCP VL 464287473 26803 550151 SH DEFINED 15 550151 0 0 ISHARES TR RUSSELL MCP VL 464287473 1217 24979 SH DEFINED 17 24979 0 0 ISHARES TR RUSSELL MCP VL 464287473 3821 78425 SH DEFINED 3 78425 0 0 ISHARES TR RUSSELL MCP VL 464287473 78555 1612375 SH DEFINED 4 1511261 87255 13859 ISHARES TR RUSSELL MCP VL 464287473 341 6994 SH DEFINED 7 6994 0 0 ISHARES TR RUSSELL MCP GR 464287481 7510 120836 SH DEFINED 13 120836 0 0 ISHARES TR RUSSELL MCP GR 464287481 31372 504779 SH DEFINED 15 504779 0 0 ISHARES TR RUSSELL MCP GR 464287481 590 9488 SH DEFINED 17 9488 0 0 ISHARES TR RUSSELL MCP GR 464287481 2146 34535 SH DEFINED 3 34535 0 0 ISHARES TR RUSSELL MCP GR 464287481 142539 2293465 SH DEFINED 4 2188145 82468 22852 ISHARES TR RUSSELL MCP GR 464287481 105 1695 SH DEFINED 7 1695 0 0 ISHARES TR PUT 464287499 886 8000 SH PUT DEFINED 4 7400 600 0 ISHARES TR RUSSELL MIDCAP 464287499 10528 95058 SH DEFINED 13 95058 0 0 ISHARES TR RUSSELL MIDCAP 464287499 20042 180968 SH DEFINED 15 180968 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10137 91528 SH DEFINED 17 90858 670 0 ISHARES TR RUSSELL MIDCAP 464287499 3912 35324 SH DEFINED 3 0 0 35324 ISHARES TR RUSSELL MIDCAP 464287499 393576 3553732 SH DEFINED 4 3284964 237974 30794 ISHARES TR RUSSELL MIDCAP 464287499 11969 108072 SH DEFINED 7 98319 0 9753 ISHARES TR S&P MIDCAP 400 464287507 46934 475617 SH DEFINED 13 475617 0 0 ISHARES TR S&P MIDCAP 400 464287507 748138 7581455 SH DEFINED 15 7581455 0 0 ISHARES TR S&P MIDCAP 400 464287507 705 7148 SH DEFINED 17 7148 0 0 ISHARES TR S&P MIDCAP 400 464287507 693 7024 SH DEFINED 3 1178 0 5846 ISHARES TR S&P MIDCAP 400 464287507 292693 2966081 SH DEFINED 4 2836655 89868 39558 ISHARES TR S&P MIDCAP 400 464287507 14379 145718 SH DEFINED 7 132145 0 13573 ISHARES TR S&P NA SOFTWR 464287515 2094 32877 SH DEFINED 13 32877 0 0 ISHARES TR S&P NA SOFTWR 464287515 10101 158575 SH DEFINED 15 158575 0 0 ISHARES TR PHLX SOX SEMICN 464287523 58 1111 SH DEFINED 13 1111 0 0 ISHARES TR PHLX SOX SEMICN 464287523 952 18352 SH DEFINED 15 18352 0 0 ISHARES TR S&P NA MULTIMD 464287531 2053 75440 SH DEFINED 13 75440 0 0 ISHARES TR S&P NA MULTIMD 464287531 33326 1224785 SH DEFINED 15 1224785 0 0 ISHARES TR S&P NA MULTIMD 464287531 23 842 SH DEFINED 4 842 0 0 ISHARES TR S&P NA TECH FD 464287549 305 4409 SH DEFINED 13 4409 0 0 ISHARES TR S&P NA TECH FD 464287549 4732 68339 SH DEFINED 15 68339 0 0 ISHARES TR NASDQ BIO INDX 464287556 8969 62902 SH DEFINED 13 62902 0 0 ISHARES TR NASDQ BIO INDX 464287556 19035 133497 SH DEFINED 15 133497 0 0 ISHARES TR NASDQ BIO INDX 464287556 12763 89508 SH DEFINED 4 84575 3316 1617 ISHARES TR NASDQ BIO INDX 464287556 82 575 SH DEFINED 7 575 0 0 ISHARES TR COHEN&ST RLTY 464287564 6866 88201 SH DEFINED 13 88201 0 0 ISHARES TR COHEN&ST RLTY 464287564 33973 436388 SH DEFINED 15 436388 0 0 ISHARES TR COHEN&ST RLTY 464287564 56 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 186 2385 SH DEFINED 3 0 0 2385 ISHARES TR COHEN&ST RLTY 464287564 36167 464577 SH DEFINED 4 439090 23325 2162 ISHARES TR S&P GLB100INDX 464287572 115 1847 SH DEFINED 13 1847 0 0 ISHARES TR S&P GLB100INDX 464287572 683 10952 SH DEFINED 15 10952 0 0 ISHARES TR S&P GLB100INDX 464287572 1007 16131 SH DEFINED 4 12803 0 3328 ISHARES TR CONS SRVC IDX 464287580 2062 23827 SH DEFINED 13 23827 0 0 ISHARES TR CONS SRVC IDX 464287580 13358 154392 SH DEFINED 15 154392 0 0 ISHARES TR PUT 464287598 173 2400 SH PUT DEFINED 15 2400 0 0 ISHARES TR RUSSELL1000VAL 464287598 1510 20919 SH DEFINED 10 18569 0 2350 ISHARES TR RUSSELL1000VAL 464287598 40348 558990 SH DEFINED 13 558990 0 0 ISHARES TR RUSSELL1000VAL 464287598 155390 2152819 SH DEFINED 15 2152819 0 0 ISHARES TR RUSSELL1000VAL 464287598 58 805 SH DEFINED 17 805 0 0 ISHARES TR RUSSELL1000VAL 464287598 24441 338617 SH DEFINED 3 185405 0 153212 ISHARES TR RUSSELL1000VAL 464287598 134540 1863950 SH DEFINED 4 1777667 46815 39468 ISHARES TR RUSSELL1000VAL 464287598 156 2159 SH DEFINED 7 2159 0 0 ISHARES TR S&P MC 400 GRW 464287606 23608 210864 SH DEFINED 13 210864 0 0 ISHARES TR S&P MC 400 GRW 464287606 223698 1998018 SH DEFINED 15 1998018 0 0 ISHARES TR S&P MC 400 GRW 464287606 425 3800 SH DEFINED 17 3800 0 0 ISHARES TR S&P MC 400 GRW 464287606 308773 2757890 SH DEFINED 4 2679221 61047 17622 ISHARES TR S&P MC 400 GRW 464287606 625 5580 SH DEFINED 7 5580 0 0 ISHARES TR PUT 464287614 260 3900 SH PUT DEFINED 4 3900 0 0 ISHARES TR RUSSELL1000GRW 464287614 25505 382379 SH DEFINED 13 382379 0 0 ISHARES TR RUSSELL1000GRW 464287614 137508 2061596 SH DEFINED 15 2061596 0 0 ISHARES TR RUSSELL1000GRW 464287614 287 4297 SH DEFINED 17 4297 0 0 ISHARES TR RUSSELL1000GRW 464287614 53 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 48660 729534 SH DEFINED 3 352537 0 376997 ISHARES TR RUSSELL1000GRW 464287614 242934 3642185 SH DEFINED 4 3522217 99574 20394 ISHARES TR RUSSELL1000GRW 464287614 113 1689 SH DEFINED 7 1689 0 0 ISHARES TR RUSSELL 1000 464287622 2799 35215 SH DEFINED 13 35215 0 0 ISHARES TR RUSSELL 1000 464287622 54188 681782 SH DEFINED 15 681782 0 0 ISHARES TR RUSSELL 1000 464287622 414 5213 SH DEFINED 17 5213 0 0 ISHARES TR RUSSELL 1000 464287622 46598 586281 SH DEFINED 4 540212 39452 6617 ISHARES TR RUSSELL 1000 464287622 148 1859 SH DEFINED 7 1859 0 0 ISHARES TR PUT 464287630 140 1900 SH PUT DEFINED 4 300 1600 0 ISHARES TR RUSL 2000 VALU 464287630 1000 13531 SH DEFINED 13 13531 0 0 ISHARES TR RUSL 2000 VALU 464287630 22192 300139 SH DEFINED 15 300139 0 0 ISHARES TR RUSL 2000 VALU 464287630 78 1060 SH DEFINED 17 1060 0 0 ISHARES TR RUSL 2000 VALU 464287630 25199 340808 SH DEFINED 3 170786 0 170022 ISHARES TR RUSL 2000 VALU 464287630 52495 709966 SH DEFINED 4 648926 59145 1895 ISHARES TR RUSL 2000 VALU 464287630 24 323 SH DEFINED 5 323 0 0 ISHARES TR RUSL 2000 VALU 464287630 288 3890 SH DEFINED 7 3890 0 0 ISHARES TR PUT 464287648 182 1900 SH PUT DEFINED 4 500 1400 0 ISHARES TR RUSL 2000 GROW 464287648 1531 16018 SH DEFINED 13 16018 0 0 ISHARES TR RUSL 2000 GROW 464287648 15311 160146 SH DEFINED 15 160146 0 0 ISHARES TR RUSL 2000 GROW 464287648 587 6144 SH DEFINED 17 6144 0 0 ISHARES TR RUSL 2000 GROW 464287648 22735 237792 SH DEFINED 3 35856 0 201936 ISHARES TR RUSL 2000 GROW 464287648 103319 1080625 SH DEFINED 4 1014106 62227 4292 ISHARES TR RUSL 2000 GROW 464287648 1 8 SH DEFINED 5 8 0 0 ISHARES TR RUSL 2000 GROW 464287648 280 2932 SH DEFINED 7 2932 0 0 ISHARES TR Call 464287655 1669 20000 Sh Call DEFINED 4 20000 0 0 ISHARES TR PUT 464287655 50 600 SH PUT DEFINED 13 600 0 0 ISHARES TR PUT 464287655 225 2700 SH PUT DEFINED 15 2700 0 0 ISHARES TR PUT 464287655 2128 25500 SH PUT DEFINED 4 24400 1100 0 ISHARES TR Put 464287655 34436 412700 SH Put DEFINED 412700 0 0 ISHARES TR Put 464287655 9178 110000 Sh Put DEFINED 4 110000 0 0 ISHARES TR RUSSELL 2000 464287655 23202 278070 SH DEFINED 13 278070 0 0 ISHARES TR RUSSELL 2000 464287655 130710 1566520 SH DEFINED 15 1566520 0 0 ISHARES TR RUSSELL 2000 464287655 8079 96827 SH DEFINED 17 82368 14459 0 ISHARES TR RUSSELL 2000 464287655 3008 36050 SH DEFINED 24 36050 0 0 ISHARES TR RUSSELL 2000 464287655 22370 268095 SH DEFINED 3 27054 0 241041 ISHARES TR RUSSELL 2000 464287655 320885 3845699 SH DEFINED 4 3541491 220652 83556 ISHARES TR RUSSELL 2000 464287655 475 5690 SH DEFINED 7 5680 0 10 ISHARES TR RUSSELL 2000 464287655 19 230 SH DEFINED 73 230 0 0 ISHARES TR RUSSELL 2000 464287655 66802 800600 SH DEFINED 800600 0 0 ISHARES TR RUSL 3000 VALU 464287663 278 2939 SH DEFINED 13 2939 0 0 ISHARES TR RUSL 3000 VALU 464287663 2924 30959 SH DEFINED 15 30959 0 0 ISHARES TR RUSL 3000 GROW 464287671 6161 113346 SH DEFINED 15 113346 0 0 ISHARES TR RUSL 3000 GROW 464287671 146 2692 SH DEFINED 3 2692 0 0 ISHARES TR RUSSELL 3000 464287689 5776 68073 SH DEFINED 13 68073 0 0 ISHARES TR RUSSELL 3000 464287689 3808 44885 SH DEFINED 15 44885 0 0 ISHARES TR RUSSELL 3000 464287689 2302 27135 SH DEFINED 4 27135 0 0 ISHARES TR RUSSELL 3000 464287689 42 500 SH DEFINED 7 500 0 0 ISHARES TR DJ US UTILS 464287697 983 10986 SH DEFINED 13 10986 0 0 ISHARES TR DJ US UTILS 464287697 7493 83721 SH DEFINED 15 83721 0 0 ISHARES TR DJ US UTILS 464287697 121 1350 SH DEFINED 4 1350 0 0 ISHARES TR S&P MIDCP VALU 464287705 21415 251906 SH DEFINED 13 251906 0 0 ISHARES TR S&P MIDCP VALU 464287705 177497 2087955 SH DEFINED 15 2087955 0 0 ISHARES TR S&P MIDCP VALU 464287705 293 3444 SH DEFINED 17 3444 0 0 ISHARES TR S&P MIDCP VALU 464287705 209539 2464873 SH DEFINED 4 2394902 55485 14486 ISHARES TR S&P MIDCP VALU 464287705 493 5801 SH DEFINED 7 5801 0 0 ISHARES TR DJ US TELECOMM 464287713 3784 148206 SH DEFINED 13 148206 0 0 ISHARES TR DJ US TELECOMM 464287713 47329 1853847 SH DEFINED 15 1853847 0 0 ISHARES TR DJ US TELECOMM 464287713 4024 157619 SH DEFINED 4 152433 5186 0 ISHARES TR DJ US TECH SEC 464287721 9694 127776 SH DEFINED 13 127776 0 0 ISHARES TR DJ US TECH SEC 464287721 21033 277222 SH DEFINED 15 277222 0 0 ISHARES TR DJ US TECH SEC 464287721 9157 120692 SH DEFINED 4 120692 0 0 ISHARES TR CALL 464287739 44422 690000 SH CALL DEFINED 24 690000 0 0 ISHARES TR DJ US REAL EST 464287739 12063 187378 SH DEFINED 13 187378 0 0 ISHARES TR DJ US REAL EST 464287739 57142 887577 SH DEFINED 15 887577 0 0 ISHARES TR DJ US REAL EST 464287739 21786 338399 SH DEFINED 24 338399 0 0 ISHARES TR DJ US REAL EST 464287739 1003 15581 SH DEFINED 4 15581 0 0 ISHARES TR DJ US REAL EST 464287739 8112 126000 SH DEFINED 126000 0 0 ISHARES TR PUT 464287739 77578 1205000 SH PUT DEFINED 24 1205000 0 0 ISHARES TR DJ US INDUSTRL 464287754 906 12831 SH DEFINED 13 12831 0 0 ISHARES TR DJ US INDUSTRL 464287754 5598 79279 SH DEFINED 15 79279 0 0 ISHARES TR DJ US HEALTHCR 464287762 507 5989 SH DEFINED 13 5989 0 0 ISHARES TR DJ US HEALTHCR 464287762 4931 58290 SH DEFINED 15 58290 0 0 ISHARES TR DJ US HEALTHCR 464287762 3094 36580 SH DEFINED 4 36580 0 0 ISHARES TR DJ US FINL SVC 464287770 15 264 SH DEFINED 13 264 0 0 ISHARES TR DJ US FINL SVC 464287770 1802 32363 SH DEFINED 15 32363 0 0 ISHARES TR DJ US FINL SVC 464287770 3546 63703 SH DEFINED 4 63703 0 0 ISHARES TR DJ US FINL SEC 464287788 51 881 SH DEFINED 13 881 0 0 ISHARES TR DJ US FINL SEC 464287788 2596 44519 SH DEFINED 15 44519 0 0 ISHARES TR DJ US FINL SEC 464287788 10 170 SH DEFINED 4 170 0 0 ISHARES TR DJ US ENERGY 464287796 695 16481 SH DEFINED 13 16481 0 0 ISHARES TR DJ US ENERGY 464287796 4601 109072 SH DEFINED 15 109072 0 0 ISHARES TR S&P SMLCAP 600 464287804 44012 571063 SH DEFINED 13 571063 0 0 ISHARES TR S&P SMLCAP 600 464287804 581846 7549578 SH DEFINED 15 7549578 0 0 ISHARES TR S&P SMLCAP 600 464287804 972 12607 SH DEFINED 17 12607 0 0 ISHARES TR S&P SMLCAP 600 464287804 607194 7878478 SH DEFINED 4 7557512 242388 78578 ISHARES TR S&P SMLCAP 600 464287804 1553 20157 SH DEFINED 7 19862 0 295 ISHARES TR S&P SMLCAP 600 464287804 64 826 SH DEFINED 73 826 0 0 ISHARES TR CONS GOODS IDX 464287812 1422 19095 SH DEFINED 13 19095 0 0 ISHARES TR CONS GOODS IDX 464287812 10154 136316 SH DEFINED 15 136316 0 0 ISHARES TR DJ US BAS MATL 464287838 1492 22029 SH DEFINED 13 22029 0 0 ISHARES TR DJ US BAS MATL 464287838 4967 73362 SH DEFINED 15 73362 0 0 ISHARES TR DJ US BAS MATL 464287838 308 4545 SH DEFINED 3 0 0 4545 ISHARES TR DJ US INDEX FD 464287846 1162 16142 SH DEFINED 13 16142 0 0 ISHARES TR DJ US INDEX FD 464287846 6670 92636 SH DEFINED 15 92636 0 0 ISHARES TR S&P EURO PLUS 464287861 80 2200 SH DEFINED 13 2200 0 0 ISHARES TR S&P EURO PLUS 464287861 1577 43180 SH DEFINED 15 43180 0 0 ISHARES TR S&P EURO PLUS 464287861 6183 169305 SH DEFINED 4 154917 2250 12138 ISHARES TR S&P EURO PLUS 464287861 25 675 SH DEFINED 7 675 0 0 ISHARES TR S&P SMLCP VALU 464287879 14034 177644 SH DEFINED 13 177644 0 0 ISHARES TR S&P SMLCP VALU 464287879 126203 1597502 SH DEFINED 15 1597502 0 0 ISHARES TR S&P SMLCP VALU 464287879 21199 268346 SH DEFINED 4 262001 3872 2473 ISHARES TR S&P SMLCP VALU 464287879 694 8779 SH DEFINED 7 8779 0 0 ISHARES TR S&P SMLCP GROW 464287887 16177 193477 SH DEFINED 13 193477 0 0 ISHARES TR S&P SMLCP GROW 464287887 151483 1811784 SH DEFINED 15 1811784 0 0 ISHARES TR S&P SMLCP GROW 464287887 57731 690478 SH DEFINED 4 663118 15525 11835 ISHARES TR S&P SMLCP GROW 464287887 294 3521 SH DEFINED 7 3521 0 0 ISHARES TR LARGE VAL INDX 464288109 3973 60754 SH DEFINED 15 60754 0 0 ISHARES TR S&P CITINT TBD 464288117 2325 22617 SH DEFINED 13 22617 0 0 ISHARES TR S&P CITINT TBD 464288117 18412 179140 SH DEFINED 15 179140 0 0 ISHARES TR S&P CITINT TBD 464288117 3764 36619 SH DEFINED 3 36619 0 0 ISHARES TR S&P CITINT TBD 464288117 208 2022 SH DEFINED 4 2022 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 1609 16472 SH DEFINED 13 16472 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 884 9048 SH DEFINED 15 9048 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 831 8501 SH DEFINED 4 7601 900 0 ISHARES TR S&P SH NTL AMTF 464288158 2004 18746 SH DEFINED 13 18746 0 0 ISHARES TR S&P SH NTL AMTF 464288158 5651 52866 SH DEFINED 15 52866 0 0 ISHARES TR AGENCY BD FD 464288166 2489 21821 SH DEFINED 13 21821 0 0 ISHARES TR AGENCY BD FD 464288166 54232 475509 SH DEFINED 15 475509 0 0 ISHARES TR AGENCY BD FD 464288166 15 131 SH DEFINED 4 131 0 0 ISHARES TR S&P GTFIDX ETF 464288174 1963 48410 SH DEFINED 13 48410 0 0 ISHARES TR S&P GTFIDX ETF 464288174 337 8302 SH DEFINED 15 8302 0 0 ISHARES TR MSCI ACJPN IDX 464288182 928 16503 SH DEFINED 15 16503 0 0 ISHARES TR MSCI ACJPN IDX 464288182 35156 624893 SH DEFINED 4 561049 60414 3430 ISHARES TR MSCI ACJPN IDX 464288182 526 9347 SH DEFINED 9347 0 0 ISHARES TR FTSE CHINA ETF 464288190 122 2846 SH DEFINED 15 2846 0 0 ISHARES TR MID CORE INDEX 464288208 625 6548 SH DEFINED 13 6548 0 0 ISHARES TR MID CORE INDEX 464288208 2305 24146 SH DEFINED 15 24146 0 0 ISHARES TR MID CORE INDEX 464288208 462 4842 SH DEFINED 3 4842 0 0 ISHARES TR MID CORE INDEX 464288208 95 1000 SH DEFINED 4 0 0 1000 ISHARES TR S&P EMRG INFRS 464288216 623 19102 SH DEFINED 15 19102 0 0 ISHARES TR S&P EMRG INFRS 464288216 1 45 SH DEFINED 4 45 0 0 ISHARES TR S&P GLBIDX ETF 464288224 9 1325 SH DEFINED 13 1325 0 0 ISHARES TR S&P GLBIDX ETF 464288224 13 1950 SH DEFINED 15 1950 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 59 SH DEFINED 15 59 0 0 ISHARES TR MSCI ACWI EX 464288240 2160 54845 SH DEFINED 13 54845 0 0 ISHARES TR MSCI ACWI EX 464288240 2204 55957 SH DEFINED 15 55957 0 0 ISHARES TR MSCI ACWI INDX 464288257 30 647 SH DEFINED 13 647 0 0 ISHARES TR MSCI ACWI INDX 464288257 356 7634 SH DEFINED 15 7634 0 0 ISHARES TR MSCI SMALL CAP 464288273 230 5931 SH DEFINED 13 5931 0 0 ISHARES TR MSCI SMALL CAP 464288273 3536 91382 SH DEFINED 15 91382 0 0 ISHARES TR MSCI SMALL CAP 464288273 633 16345 SH DEFINED 3 16345 0 0 ISHARES TR MSCI SMALL CAP 464288273 899 23225 SH DEFINED 4 23225 0 0 ISHARES TR MSCI SMALL CAP 464288273 10 250 SH DEFINED 7 250 0 0 ISHARES TR MSCI SMALL CAP 464288273 7 175 SH DEFINED 73 0 0 175 ISHARES TR JPMORGAN USD 464288281 19433 160262 SH DEFINED 13 160262 0 0 ISHARES TR JPMORGAN USD 464288281 263049 2169301 SH DEFINED 15 2169301 0 0 ISHARES TR JPMORGAN USD 464288281 694 5727 SH DEFINED 3 5727 0 0 ISHARES TR JPMORGAN USD 464288281 87 716 SH DEFINED 4 716 0 0 ISHARES TR MID GRWTH INDX 464288307 2027 19047 SH DEFINED 13 19047 0 0 ISHARES TR MID GRWTH INDX 464288307 2831 26597 SH DEFINED 15 26597 0 0 ISHARES TR S&P AMTFREE MUN 464288323 554 4916 SH DEFINED 13 4916 0 0 ISHARES TR S&P AMTFREE MUN 464288323 2003 17770 SH DEFINED 15 17770 0 0 ISHARES TR S&P CAL AMTFR M 464288356 1155 9914 SH DEFINED 13 9914 0 0 ISHARES TR S&P CAL AMTFR M 464288356 3342 28698 SH DEFINED 15 28698 0 0 ISHARES TR S&P CAL AMTFR M 464288356 47 400 SH DEFINED 4 0 0 400 ISHARES TR S&P GLO INFRAS 464288372 484 13734 SH DEFINED 13 13734 0 0 ISHARES TR S&P GLO INFRAS 464288372 1357 38485 SH DEFINED 15 38485 0 0 ISHARES TR S&P GLO INFRAS 464288372 24 685 SH DEFINED 4 685 0 0 ISHARES TR MID VAL INDEX 464288406 5 62 SH DEFINED 13 62 0 0 ISHARES TR MID VAL INDEX 464288406 3252 40945 SH DEFINED 15 40945 0 0 ISHARES TR S&P NTL AMTFREE 464288414 6913 61725 SH DEFINED 13 61725 0 0 ISHARES TR S&P NTL AMTFREE 464288414 93909 838473 SH DEFINED 15 838473 0 0 ISHARES TR S&P NTL AMTFREE 464288414 33 297 SH DEFINED 3 297 0 0 ISHARES TR S&P NTL AMTFREE 464288414 289 2582 SH DEFINED 4 2582 0 0 ISHARES TR S&P DEV EX-US 464288422 65 1916 SH DEFINED 13 1916 0 0 ISHARES TR S&P DEV EX-US 464288422 1162 34151 SH DEFINED 15 34151 0 0 ISHARES TR S&P DEV EX-US 464288422 11 321 SH DEFINED 4 321 0 0 ISHARES TR S&P ASIA 50 IN 464288430 652 14666 SH DEFINED 13 14666 0 0 ISHARES TR S&P ASIA 50 IN 464288430 663 14914 SH DEFINED 15 14914 0 0 ISHARES TR DJ INTL SEL DIV 464288448 4791 151513 SH DEFINED 13 151513 0 0 ISHARES TR DJ INTL SEL DIV 464288448 30488 964215 SH DEFINED 15 964215 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 78 2510 SH DEFINED 15 2510 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 172 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/ 464288489 1867 60006 SH DEFINED 15 60006 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 999 32110 SH DEFINED 4 26860 5250 0 ISHARES TR DEV SM CP EX-N 464288497 48 1392 SH DEFINED 15 1392 0 0 ISHARES TR SMLL CORE INDX 464288505 31 331 SH DEFINED 13 331 0 0 ISHARES TR SMLL CORE INDX 464288505 1938 20718 SH DEFINED 15 20718 0 0 ISHARES TR HIGH YLD CORP 464288513 29710 321885 SH DEFINED 13 321885 0 0 ISHARES TR HIGH YLD CORP 464288513 180517 1955767 SH DEFINED 15 1955767 0 0 ISHARES TR HIGH YLD CORP 464288513 1912 20719 SH DEFINED 4 19582 1137 0 ISHARES TR REAL EST 50 IN 464288521 323 8150 SH DEFINED 13 8150 0 0 ISHARES TR REAL EST 50 IN 464288521 3127 79009 SH DEFINED 15 79009 0 0 ISHARES TR MRTG PLS CAP ID 464288539 125 8295 SH DEFINED 13 8295 0 0 ISHARES TR MRTG PLS CAP ID 464288539 13690 910826 SH DEFINED 15 910826 0 0 ISHARES TR MRTG PLS CAP ID 464288539 78 5174 SH DEFINED 4 5174 0 0 ISHARES TR RETAIL CAP IDX 464288547 740 21224 SH DEFINED 15 21224 0 0 ISHARES TR INDL OFF CAP ID 464288554 572 19954 SH DEFINED 15 19954 0 0 ISHARES TR RESIDENT PLS CA 464288562 32 672 SH DEFINED 13 672 0 0 ISHARES TR RESIDENT PLS CA 464288562 4620 98139 SH DEFINED 15 98139 0 0 ISHARES TR RESIDENT PLS CA 464288562 48 1021 SH DEFINED 3 1021 0 0 ISHARES TR MSCI KLD400 SOC 464288570 260 4993 SH DEFINED 13 4993 0 0 ISHARES TR MSCI KLD400 SOC 464288570 522 10021 SH DEFINED 15 10021 0 0 ISHARES TR BARCLYS MBS BD 464288588 12406 113650 SH DEFINED 13 113650 0 0 ISHARES TR BARCLYS MBS BD 464288588 107122 981330 SH DEFINED 15 981330 0 0 ISHARES TR BARCLYS MBS BD 464288588 1061 9723 SH DEFINED 3 6214 0 3509 ISHARES TR BARCLYS MBS BD 464288588 18053 165378 SH DEFINED 4 161200 4178 0 ISHARES TR BARCLYS GOVT CR 464288596 4 33 SH DEFINED 13 33 0 0 ISHARES TR BARCLYS GOVT CR 464288596 270 2324 SH DEFINED 15 2324 0 0 ISHARES TR SMLL GRWTH IDX 464288604 796 8387 SH DEFINED 15 8387 0 0 ISHARES TR BARCLYS INTER G 464288612 93 819 SH DEFINED 13 819 0 0 ISHARES TR BARCLYS INTER G 464288612 1568 13862 SH DEFINED 15 13862 0 0 ISHARES TR BARCLYS INTER G 464288612 5 41 SH DEFINED 17 41 0 0 ISHARES TR BARCLYS INTER G 464288612 4394 38850 SH DEFINED 3 0 0 38850 ISHARES TR BARCLYS INTER G 464288612 12371 109394 SH DEFINED 4 108008 1374 12 ISHARES TR BARCLYS CR BD 464288620 4560 40030 SH DEFINED 13 40030 0 0 ISHARES TR BARCLYS CR BD 464288620 23308 204604 SH DEFINED 15 204604 0 0 ISHARES TR BARCLYS CR BD 464288620 773 6784 SH DEFINED 4 6784 0 0 ISHARES TR BARCLYS INTER C 464288638 43035 386208 SH DEFINED 13 386208 0 0 ISHARES TR BARCLYS INTER C 464288638 541112 4856070 SH DEFINED 15 4856070 0 0 ISHARES TR BARCLYS INTER C 464288638 395 3545 SH DEFINED 3 0 0 3545 ISHARES TR BARCLYS INTER C 464288638 8543 76666 SH DEFINED 4 72038 650 3978 ISHARES TR BARCLYS 1-3YR C 464288646 56247 531839 SH DEFINED 13 531839 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 509661 4819040 SH DEFINED 15 4819040 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR C 464288646 1288 12174 SH DEFINED 4 12174 0 0 ISHARES TR BARCLYS 10-20YR 464288653 3076 22498 SH DEFINED 13 22498 0 0 ISHARES TR BARCLYS 10-20YR 464288653 47080 344304 SH DEFINED 15 344304 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 8313 67188 SH DEFINED 13 67188 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 83915 678264 SH DEFINED 15 678264 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 889 7184 SH DEFINED 3 4754 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 5229 42263 SH DEFINED 4 39771 171 2321 ISHARES TR BARCLYS SH TREA 464288679 3774 34245 SH DEFINED 13 34245 0 0 ISHARES TR BARCLYS SH TREA 464288679 21683 196721 SH DEFINED 15 196721 0 0 ISHARES TR BARCLYS SH TREA 464288679 2526 22922 SH DEFINED 4 21718 0 1204 ISHARES TR US PFD STK IDX 464288687 26446 663480 SH DEFINED 13 663480 0 0 ISHARES TR US PFD STK IDX 464288687 189957 4765597 SH DEFINED 15 4765597 0 0 ISHARES TR US PFD STK IDX 464288687 70 1750 SH DEFINED 3 0 0 1750 ISHARES TR US PFD STK IDX 464288687 4442 111432 SH DEFINED 4 108157 3275 0 ISHARES TR S&P GLB MTRLS 464288695 127 2142 SH DEFINED 13 2142 0 0 ISHARES TR S&P GLB MTRLS 464288695 4144 69872 SH DEFINED 15 69872 0 0 ISHARES TR SMLL VAL INDX 464288703 230 2612 SH DEFINED 13 2612 0 0 ISHARES TR SMLL VAL INDX 464288703 1095 12422 SH DEFINED 15 12422 0 0 ISHARES TR S&P GL UTILITI 464288711 98 2334 SH DEFINED 13 2334 0 0 ISHARES TR S&P GL UTILITI 464288711 1039 24629 SH DEFINED 15 24629 0 0 ISHARES TR S&P GL INDUSTR 464288729 1007 19393 SH DEFINED 13 19393 0 0 ISHARES TR S&P GL INDUSTR 464288729 1346 25916 SH DEFINED 15 25916 0 0 ISHARES TR S&P GL C STAPL 464288737 837 11324 SH DEFINED 13 11324 0 0 ISHARES TR S&P GL C STAPL 464288737 1684 22779 SH DEFINED 15 22779 0 0 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0 ISHARES TR S&P GL CONSUME 464288745 51 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 703 12106 SH DEFINED 15 12106 0 0 ISHARES TR DJ HOME CONSTN 464288752 1657 85635 SH DEFINED 13 85635 0 0 ISHARES TR DJ HOME CONSTN 464288752 14668 758016 SH DEFINED 15 758016 0 0 ISHARES TR DJ AEROSPACE 464288760 704 10784 SH DEFINED 13 10784 0 0 ISHARES TR DJ AEROSPACE 464288760 781 11976 SH DEFINED 15 11976 0 0 ISHARES TR DJ REGIONAL BK 464288778 167 6524 SH DEFINED 13 6524 0 0 ISHARES TR DJ REGIONAL BK 464288778 2166 84808 SH DEFINED 15 84808 0 0 ISHARES TR DJ REGIONAL BK 464288778 75 2950 SH DEFINED 4 2950 0 0 ISHARES TR DJ INS INDX FD 464288786 314 9810 SH DEFINED 13 9810 0 0 ISHARES TR DJ INS INDX FD 464288786 440 13723 SH DEFINED 15 13723 0 0 ISHARES TR DJ BROKER-DEAL 464288794 821 36969 SH DEFINED 13 36969 0 0 ISHARES TR DJ BROKER-DEAL 464288794 54 2449 SH DEFINED 15 2449 0 0 ISHARES TR MSCI ESG SEL SO 464288802 20 331 SH DEFINED 13 331 0 0 ISHARES TR MSCI ESG SEL SO 464288802 551 9192 SH DEFINED 15 9192 0 0 ISHARES TR MSCI ESG SEL SO 464288802 4616 77021 SH DEFINED 4 62991 862 13168 ISHARES TR MSCI ESG SEL SO 464288802 2020 33714 SH DEFINED 7 32939 0 775 ISHARES TR DJ MED DEVICES 464288810 64 928 SH DEFINED 13 928 0 0 ISHARES TR DJ MED DEVICES 464288810 1110 16144 SH DEFINED 15 16144 0 0 ISHARES TR DJ MED DEVICES 464288810 7 100 SH DEFINED 4 100 0 0 ISHARES TR DJ HEALTH CARE 464288828 1905 27780 SH DEFINED 13 27780 0 0 ISHARES TR DJ HEALTH CARE 464288828 7080 103239 SH DEFINED 15 103239 0 0 ISHARES TR DJ PHARMA INDX 464288836 2071 23107 SH DEFINED 13 23107 0 0 ISHARES TR DJ PHARMA INDX 464288836 8495 94784 SH DEFINED 15 94784 0 0 ISHARES TR DJ OIL EQUIP 464288844 82 1582 SH DEFINED 13 1582 0 0 ISHARES TR DJ OIL EQUIP 464288844 4215 81046 SH DEFINED 15 81046 0 0 ISHARES TR DJ OIL EQUIP 464288844 5 90 SH DEFINED 4 90 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 133 2073 SH DEFINED 13 2073 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 772 12052 SH DEFINED 15 12052 0 0 ISHARES TR RSSL MCRCP IDX 464288869 706 13363 SH DEFINED 13 13363 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3116 58975 SH DEFINED 15 58975 0 0 ISHARES TR RSSL MCRCP IDX 464288869 10910 206467 SH DEFINED 4 192400 13967 100 ISHARES TR RSSL MCRCP IDX 464288869 139 2626 SH DEFINED 7 2626 0 0 ISHARES TR MSCI VAL IDX 464288877 2936 64654 SH DEFINED 13 64654 0 0 ISHARES TR MSCI VAL IDX 464288877 1967 43311 SH DEFINED 15 43311 0 0 ISHARES TR MSCI VAL IDX 464288877 448 9855 SH DEFINED 17 9855 0 0 ISHARES TR MSCI VAL IDX 464288877 41914 923008 SH DEFINED 4 880858 33745 8405 ISHARES TR MSCI VAL IDX 464288877 10 210 SH DEFINED 73 0 0 210 ISHARES TR MSCI GRW IDX 464288885 4719 83546 SH DEFINED 13 83546 0 0 ISHARES TR MSCI GRW IDX 464288885 5100 90291 SH DEFINED 15 90291 0 0 ISHARES TR MSCI GRW IDX 464288885 494 8753 SH DEFINED 17 8753 0 0 ISHARES TR MSCI GRW IDX 464288885 1241 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 88017 1558368 SH DEFINED 4 1492445 40583 25340 ISHARES TR MSCI GRW IDX 464288885 9 165 SH DEFINED 73 0 0 165 ISHARES TR ZEALAND INVST 464289123 1911 56870 SH DEFINED 13 56870 0 0 ISHARES TR ZEALAND INVST 464289123 40808 1214361 SH DEFINED 15 1214361 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 83 3146 SH DEFINED 15 3146 0 0 ISHARES TR MSCI EURO FINL 464289180 293 16967 SH DEFINED 15 16967 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 297 5336 SH DEFINED 13 5336 0 0 ISHARES TR 2017 S&P AMTFR 464289271 692 12419 SH DEFINED 15 12419 0 0 ISHARES TR S&P TARGET 15 464289305 0 0 SH DEFINED 15 0 0 0 ISHARES TR 2016 S&P AMTFR 464289313 273 5068 SH DEFINED 13 5068 0 0 ISHARES TR 2016 S&P AMTFR 464289313 717 13341 SH DEFINED 15 13341 0 0 ISHARES TR 2015 S&P AMTFR 464289339 378 7094 SH DEFINED 13 7094 0 0 ISHARES TR 2015 S&P AMTFR 464289339 1008 18937 SH DEFINED 15 18937 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1090 21134 SH DEFINED 15 21134 0 0 ISHARES TR 2013 S&P AMTFR 464289388 234 4610 SH DEFINED 13 4610 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1194 23543 SH DEFINED 15 23543 0 0 ISHARES TR S&P TARGET 20 464289404 21 600 SH DEFINED 15 600 0 0 ISHARES TR RUS200 VAL IDX 464289420 19 596 SH DEFINED 15 596 0 0 ISHARES TR RUS200 GRW IDX 464289438 25 700 SH DEFINED 13 700 0 0 ISHARES TR RUS200 GRW IDX 464289438 1598 44645 SH DEFINED 15 44645 0 0 ISHARES TR RUS200 IDX ETF 464289446 70 2105 SH DEFINED 15 2105 0 0 ISHARES TR 10+YR GOVT/CR 464289479 3877 59929 SH DEFINED 13 59929 0 0 ISHARES TR 10+YR GOVT/CR 464289479 41312 638519 SH DEFINED 15 638519 0 0 ISHARES TR 10+ YR CR BD 464289511 5097 80886 SH DEFINED 13 80886 0 0 ISHARES TR 10+ YR CR BD 464289511 39729 630423 SH DEFINED 15 630423 0 0 ISHARES TR S&P INDIA 50 464289529 76 3084 SH DEFINED 13 3084 0 0 ISHARES TR S&P INDIA 50 464289529 56 2272 SH DEFINED 15 2272 0 0 ISHARES TR S&P INDIA 50 464289529 3325 135488 SH DEFINED 4 133058 2210 220 ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0 ISHARES TR INFMTN TCH FD 464289586 3 56 SH DEFINED 15 56 0 0 ISHARES TR ENERGY IDX FD 464289594 23 405 SH DEFINED 15 405 0 0 ISHARES TR S&P TARGET 35 464289701 0 1 SH DEFINED 15 1 0 0 ISHARES TR S&P TARGET 40 464289800 18 500 SH DEFINED 15 500 0 0 ISHARES TR MSCI PERU CAP 464289842 1489 33607 SH DEFINED 13 33607 0 0 ISHARES TR MSCI PERU CAP 464289842 4975 112280 SH DEFINED 15 112280 0 0 ISHARES TR MSCI PERU CAP 464289842 111 2495 SH DEFINED 4 2495 0 0 ISHARES TR S&P AGGR ALL 464289859 45 1235 SH DEFINED 15 1235 0 0 ISHARES TR S&P GRWTH ALL 464289867 0 0 SH DEFINED 15 0 0 0 ISHARES TR S&P MODERATE 464289875 829 26236 SH DEFINED 15 26236 0 0 ISHARES TR S&P CONSR ALL 464289883 814 26668 SH DEFINED 15 26668 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14804 442176 SH DEFINED 13 442176 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 43358 1295021 SH DEFINED 15 1295021 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 335 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 37353 1115684 SH DEFINED 4 1073198 29852 12634 ISHARES SILVER TRUST PUT 46428Q109 131 3900 SH PUT DEFINED 15 3900 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 372 11001 SH DEFINED 13 11001 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9923 293578 SH DEFINED 15 293578 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15164 448633 SH DEFINED 4 426383 14740 7510 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 295 SH DEFINED 73 0 0 295 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 60 1196 SH DEFINED 13 1196 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 5131 103019 SH DEFINED 15 103019 0 0 ISHARES TR INT PFD STK FD 46429B135 3 126 SH DEFINED 4 126 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 27 809 SH DEFINED 13 809 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 8 251 SH DEFINED 15 251 0 0 ISHARES TR INDONE INVS MRK 46429B309 2626 87906 SH DEFINED 13 87906 0 0 ISHARES TR INDONE INVS MRK 46429B309 39408 1319324 SH DEFINED 15 1319324 0 0 ISHARES TR INDONE INVS MRK 46429B309 2156 72195 SH DEFINED 4 71795 400 0 ISHARES TR PHILL INVSTMRK 46429B408 343 11179 SH DEFINED 13 11179 0 0 ISHARES TR PHILL INVSTMRK 46429B408 795 25939 SH DEFINED 15 25939 0 0 ISHARES TR IRLND CPD INVT 46429B507 39 1739 SH DEFINED 15 1739 0 0 ISHARES TR POLND INVT MKT 46429B606 1640 62222 SH DEFINED 13 62222 0 0 ISHARES TR POLND INVT MKT 46429B606 32607 1237454 SH DEFINED 15 1237454 0 0 ISHARES TR POLND INVT MKT 46429B606 476 18067 SH DEFINED 4 18067 0 0 ISHARES TR FLTG RATE NT 46429B655 1376 27260 SH DEFINED 13 27260 0 0 ISHARES TR FLTG RATE NT 46429B655 7898 156519 SH DEFINED 15 156519 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2910 47760 SH DEFINED 13 47760 0 0 ISHARES TR HGH DIV EQT FD 46429B663 33175 544477 SH DEFINED 15 544477 0 0 ISHARES TR MSCI CHINA IDX 46429B671 722 17181 SH DEFINED 15 17181 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 227 4152 SH DEFINED 13 4152 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 154 2822 SH DEFINED 15 2822 0 0 ISHARES TR USA MIN VOL ID 46429B697 1101 37017 SH DEFINED 15 37017 0 0 ISHARES TR MSCI RUSS INDX 46429B705 365 16157 SH DEFINED 13 16157 0 0 ISHARES TR MSCI RUSS INDX 46429B705 11 473 SH DEFINED 15 473 0 0 ISHARES TR MSCI RUSS INDX 46429B705 3193 141474 SH DEFINED 4 141250 105 119 ISHARES TR BRC 0-5 YR TIP 46429B747 1020 9895 SH DEFINED 13 9895 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 3111 30178 SH DEFINED 15 30178 0 0 ISHARES TR INTL INFL LKD 46429B770 32 656 SH DEFINED 15 656 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 416 SH DEFINED 13 416 0 0 ISIS PHARMACEUTICALS INC COM 464330109 614 43631 SH DEFINED 15 43631 0 0 ISIS PHARMACEUTICALS INC COM 464330109 380 27015 SH DEFINED 4 19383 7632 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DEFINED 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6877 989500 SH DEFINED 2 455750 0 533750 ISORAY INC COM 46489V104 14 20000 SH DEFINED 4 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2 160 SH DEFINED 13 160 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 276 18073 SH DEFINED 15 18073 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2851 186600 SH DEFINED 3 186600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2617 171291 SH DEFINED 4 0 0 0 ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0 ITC HLDGS CORP COM 465685105 2269 30015 SH DEFINED 13 30015 0 0 ITC HLDGS CORP COM 465685105 16856 223029 SH DEFINED 15 223029 0 0 ITC HLDGS CORP COM 465685105 2267 30000 SH DEFINED 3 0 0 30000 ITC HLDGS CORP COM 465685105 638 8435 SH DEFINED 4 8435 0 0 ITRON INC COM 465741106 748 17352 SH DEFINED 15 17352 0 0 ITRON INC COM 465741106 45 1041 SH DEFINED 4 516 0 525 IVANHOE ENERGY INC COM 465790103 47 90500 SH DEFINED 15 90500 0 0 IVANHOE ENERGY INC COM 465790103 1 1000 SH DEFINED 4 0 0 1000 IXYS CORP COM 46600W106 0 3 SH DEFINED 15 3 0 0 IXYS CORP COM 46600W106 554 55805 SH DEFINED 4 37730 18075 0 J & J SNACK FOODS CORP COM 466032109 9928 173173 SH DEFINED 10 111530 0 61643 J & J SNACK FOODS CORP COM 466032109 373 6509 SH DEFINED 13 6509 0 0 J & J SNACK FOODS CORP COM 466032109 42 730 SH DEFINED 15 730 0 0 J & J SNACK FOODS CORP COM 466032109 1089 18997 SH DEFINED 4 18997 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0 150 SH DEFINED 13 150 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1 1100 SH DEFINED 15 1100 0 0 J ALEXANDERS CORP COM 466096104 0 1 SH DEFINED 15 1 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 35 2798 SH DEFINED 13 2798 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 405 32684 SH DEFINED 15 32684 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 106 8571 SH DEFINED 3 0 0 8571 JDS UNIPHASE CORP COM PAR $0.001 46612J507 765 61804 SH DEFINED 4 60067 0 1737 JDS UNIPHASE CORP COM PAR $0.001 46612J507 731 59065 SH DEFINED 73 2979 0 56086 JDA SOFTWARE GROUP INC COM 46612K108 9 284 SH DEFINED 13 284 0 0 JDA SOFTWARE GROUP INC COM 46612K108 177 5574 SH DEFINED 15 5574 0 0 JDA SOFTWARE GROUP INC COM 46612K108 8150 256446 SH DEFINED 3 10798 0 245648 JDA SOFTWARE GROUP INC COM 46612K108 1 44 SH DEFINED 4 44 0 0 J F CHINA REGION FD INC COM 46614T107 12 914 SH DEFINED 15 914 0 0 JPMORGAN CHASE & CO COM 46625H100 178050 4398461 SH DEFINED 10 3229011 0 1169450 JPMORGAN CHASE & CO COM 46625H100 20349 502692 SH DEFINED 13 502692 0 0 JPMORGAN CHASE & CO COM 46625H100 224693 5550724 SH DEFINED 15 5550724 0 0 JPMORGAN CHASE & CO COM 46625H100 4381 108216 SH DEFINED 17 99456 8760 0 JPMORGAN CHASE & CO COM 46625H100 49 1200 SH DEFINED 24 1200 0 0 JPMORGAN CHASE & CO COM 46625H100 22717 561192 SH DEFINED 3 249627 0 311565 JPMORGAN CHASE & CO COM 46625H100 401706 9923571 SH DEFINED 4 9195653 537865 190053 JPMORGAN CHASE & CO COM 46625H100 675 16663 SH DEFINED 5 16663 0 0 JPMORGAN CHASE & CO COM 46625H100 14168 349995 SH DEFINED 7 330876 0 19119 JPMORGAN CHASE & CO COM 46625H100 86493 2136685 SH DEFINED 73 510758 0 1625927 JPMORGAN CHASE & CO COM 46625H100 479 11839 SH DEFINED 11839 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7555 186801 SH DEFINED 13 186801 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50116 1239145 SH DEFINED 15 1239145 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 658 16267 SH DEFINED 17 16267 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358368 8860706 SH DEFINED 4 8527068 248257 85381 JMP GROUP INC COM 46629U107 0 1 SH DEFINED 15 1 0 0 JMP GROUP INC COM 46629U107 80 14560 SH DEFINED 4 14560 0 0 JABIL CIRCUIT INC COM 466313103 21165 1130608 SH DEFINED 10 728490 0 402118 JABIL CIRCUIT INC COM 466313103 208 11125 SH DEFINED 13 11125 0 0 JABIL CIRCUIT INC COM 466313103 1437 76781 SH DEFINED 15 76781 0 0 JABIL CIRCUIT INC COM 466313103 129 6911 SH DEFINED 3 0 0 6911 JABIL CIRCUIT INC COM 466313103 1076 57483 SH DEFINED 4 56799 0 684 JABIL CIRCUIT INC COM 466313103 2053 109662 SH DEFINED 73 34787 0 74875 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 53 5150 SH DEFINED 13 5150 0 0 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 71 6900 SH DEFINED 15 6900 0 0 JACK IN THE BOX INC COM 466367109 795 28275 SH DEFINED 13 28275 0 0 JACK IN THE BOX INC COM 466367109 1642 58400 SH DEFINED 15 58400 0 0 JACK IN THE BOX INC COM 466367109 556 19775 SH DEFINED 4 19775 0 0 JACKSONVILLE BANCORP INC FLA COM 469249106 0 480 SH DEFINED 4 480 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DEFINED 15 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 222 5491 SH DEFINED 13 5491 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6267 155024 SH DEFINED 15 155024 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1110 27455 SH DEFINED 3 6261 0 21194 JACOBS ENGR GROUP INC DEL COM 469814107 2150 53175 SH DEFINED 4 43451 1991 7733 JACOBS ENGR GROUP INC DEL COM 469814107 14 338 SH DEFINED 7 338 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1336 33042 SH DEFINED 73 1666 0 31376 JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 128 250000 PRN DEFINED 24 250000 0 0 JAKKS PAC INC COM 47012E106 1945 133476 SH DEFINED 15 133476 0 0 JAMBA INC COM 47023A101 9 4000 SH DEFINED 15 4000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 3 568 SH DEFINED 15 568 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 0 0 SH DEFINED 15 0 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 14 300 SH DEFINED 4 300 0 0 JAMES RIVER COAL CO COM NEW 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MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 51 2044 SH DEFINED 15 2044 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 657 42111 SH DEFINED 15 42111 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 4 250 SH DEFINED 4 250 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 7 600 SH DEFINED 15 600 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 84 4051 SH DEFINED 13 4051 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 3143 127146 SH DEFINED 13 127146 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 22057 892268 SH DEFINED 15 892268 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 21998 889872 SH DEFINED 3 661189 0 228683 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 150 6050 SH DEFINED 4 6050 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 2352 95147 SH DEFINED 5 95147 0 0 MARKET VECTORS ETF TR PUT 57060U589 10 400 SH PUT DEFINED 15 400 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 235 SH DEFINED 13 235 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 217 SH DEFINED 15 217 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5412 104498 SH DEFINED 13 104498 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12353 238514 SH DEFINED 15 238514 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 117 2250 SH DEFINED 4 2250 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 887 21715 SH DEFINED 13 21715 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1029 25189 SH DEFINED 15 25189 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 300 SH DEFINED 4 300 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 27 1836 SH DEFINED 13 1836 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRG 57060U704 38 2573 SH DEFINED 15 2573 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 255 10000 SH DEFINED 13 10000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 362 14192 SH DEFINED 15 14192 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1138 39804 SH DEFINED 13 39804 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1466 51281 SH DEFINED 15 51281 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 793 49399 SH DEFINED 13 49399 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 984 61321 SH DEFINED 15 61321 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 13 640 SH DEFINED 15 640 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 15 490 SH DEFINED 13 490 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 53 SH DEFINED 15 53 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 106 3400 SH DEFINED 4 0 0 3400 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5814 160999 SH DEFINED 13 160999 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 143 3950 SH DEFINED 15 3950 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 46 2546 SH DEFINED 13 2546 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3447 192704 SH DEFINED 15 192704 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 206 11508 SH DEFINED 4 11508 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 13 393 SH DEFINED 15 393 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3 116 SH DEFINED 13 116 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1256 53758 SH DEFINED 15 53758 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 943 40381 SH DEFINED 4 40381 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2378 100311 SH DEFINED 13 100311 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 15801 666440 SH DEFINED 15 666440 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 174 7337 SH DEFINED 4 7337 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1064 32260 SH DEFINED 13 32260 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2604 78973 SH DEFINED 15 78973 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10 495 SH DEFINED 13 495 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1053 51943 SH DEFINED 15 51943 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 131 6479 SH DEFINED 4 6479 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 12 319 SH DEFINED 15 319 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 13 SH DEFINED 4 13 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 337 6187 SH DEFINED 13 6187 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7101 130495 SH DEFINED 15 130495 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 859 15787 SH DEFINED 4 3227 0 12560 MARLIN BUSINESS SVCS CORP COM 571157106 551 26000 SH DEFINED 4 20000 0 6000 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 266 SH DEFINED 13 266 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 318 8818 SH DEFINED 15 8818 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 108 2998 SH DEFINED 4 2622 0 376 MARSH & MCLENNAN COS INC COM 571748102 1305 38469 SH DEFINED 13 38469 0 0 MARSH & MCLENNAN COS INC COM 571748102 10826 319078 SH DEFINED 15 319078 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 206 SH DEFINED 17 206 0 0 MARSH & MCLENNAN COS INC COM 571748102 682 20109 SH DEFINED 3 0 0 20109 MARSH & MCLENNAN COS INC COM 571748102 26771 789020 SH DEFINED 4 759072 8416 21532 MARSH & MCLENNAN COS INC COM 571748102 4941 145615 SH DEFINED 73 6991 0 138624 MARRIOTT INTL INC NEW CL A 571903202 338 8651 SH DEFINED 13 8651 0 0 MARRIOTT INTL INC NEW CL A 571903202 9827 251344 SH DEFINED 15 251344 0 0 MARRIOTT INTL INC NEW CL A 571903202 29372 751203 SH DEFINED 3 154500 0 596703 MARRIOTT INTL INC NEW CL A 571903202 9153 234102 SH DEFINED 4 230195 140 3767 MARRIOTT INTL INC NEW CL A 571903202 495 12656 SH DEFINED 5 12656 0 0 MARRIOTT INTL INC NEW CL A 571903202 7350 187969 SH DEFINED 73 43047 0 144922 MARRIOTT INTL INC NEW PUT 571903202 2190 56000 SH PUT DEFINED 4 56000 0 0 MARTEN TRANS LTD COM 573075108 0 11 SH DEFINED 13 11 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 400 SH DEFINED 13 400 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 38 12516 SH DEFINED 15 12516 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 1400 SH DEFINED 4 300 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 1 9 SH DEFINED 13 9 0 0 MARTIN MARIETTA MATLS INC COM 573284106 336 4052 SH DEFINED 15 4052 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 53 SH DEFINED 17 53 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3152 38030 SH DEFINED 4 36633 1397 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107 3100 SH DEFINED 13 3100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1568 45630 SH DEFINED 15 45630 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 234 6820 SH DEFINED 4 6820 0 0 MASCO CORP COM 574599106 50 3349 SH DEFINED 13 3349 0 0 MASCO CORP COM 574599106 3531 234587 SH DEFINED 15 234587 0 0 MASCO CORP COM 574599106 199 13197 SH DEFINED 3 0 0 13197 MASCO CORP COM 574599106 604 40147 SH DEFINED 4 32544 1218 6385 MASCO CORP COM 574599106 1369 90949 SH DEFINED 73 4588 0 86361 MASIMO CORP COM 574795100 922 38124 SH DEFINED 13 38124 0 0 MASIMO CORP COM 574795100 12748 527204 SH DEFINED 15 527204 0 0 MASIMO CORP COM 574795100 16325 675160 SH DEFINED 3 69810 0 605350 MASIMO CORP COM 574795100 488 20168 SH DEFINED 4 20168 0 0 MASIMO CORP COM 574795100 1 44 SH DEFINED 5 44 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 12 756 SH DEFINED 15 756 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 9 10000 PRN DEFINED 13 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 14 15000 PRN DEFINED 15 0 0 0 MASTEC INC COM 576323109 463 23506 SH DEFINED 15 23506 0 0 MASTEC INC COM 576323109 201 10200 SH DEFINED 3 4200 0 6000 MASTEC INC COM 576323109 121 6152 SH DEFINED 4 6152 0 0 MASTERCARD INC CL A 57636Q104 5239 11604 SH DEFINED 13 11604 0 0 MASTERCARD INC CL A 57636Q104 58208 128929 SH DEFINED 15 128929 0 0 MASTERCARD INC CL A 57636Q104 371162 822100 SH DEFINED 3 115901 0 706199 MASTERCARD INC CL A 57636Q104 19924 44131 SH DEFINED 4 42468 1114 549 MASTERCARD INC CL A 57636Q104 4519 10010 SH DEFINED 5 10010 0 0 MASTERCARD INC CL A 57636Q104 17 37 SH DEFINED 7 37 0 0 MASTERCARD INC CL A 57636Q104 15312 33915 SH DEFINED 73 1641 0 32274 MATADOR RES CO COM 576485205 158 15213 SH DEFINED 4 15213 0 0 MATERIAL SCIENCES CORP COM 576674105 32 3500 SH DEFINED 15 3500 0 0 MATERIAL SCIENCES CORP COM 576674105 852 93200 SH DEFINED 3 93200 0 0 MATERION CORP COM 576690101 578 24292 SH DEFINED 15 24292 0 0 MATERION CORP COM 576690101 3601 151288 SH DEFINED 3 26639 0 124649 MATERION CORP COM 576690101 532 22344 SH DEFINED 4 15514 6830 0 MATERION CORP COM 576690101 1 56 SH DEFINED 5 56 0 0 MATRIX SVC CO COM 576853105 0 1 SH DEFINED 15 1 0 0 MATRIX SVC CO COM 576853105 6892 651465 SH DEFINED 3 550042 0 101423 MATRIX SVC CO COM 576853105 243 22987 SH DEFINED 5 22987 0 0 MATSON INC COM 57686G105 1 38 SH DEFINED 13 38 0 0 MATSON INC COM 57686G105 21 1020 SH DEFINED 15 1020 0 0 MATSON INC COM 57686G105 5 236 SH DEFINED 17 236 0 0 MATSON INC COM 57686G105 4523 216330 SH DEFINED 2 99880 0 116450 MATSON INC COM 57686G105 1688 80740 SH DEFINED 3 72940 0 7800 MATSON INC COM 57686G105 796 38077 SH DEFINED 4 25878 10270 1929 MATTEL INC COM 577081102 1463 41237 SH DEFINED 13 41237 0 0 MATTEL INC COM 577081102 19126 539208 SH DEFINED 15 539208 0 0 MATTEL INC COM 577081102 447 12601 SH DEFINED 3 0 0 12601 MATTEL INC COM 577081102 1693 47739 SH DEFINED 4 31519 3192 13028 MATTEL INC COM 577081102 3080 86830 SH DEFINED 73 4380 0 82450 MATTERSIGHT CORP COM 577097108 6 1001 SH DEFINED 15 1001 0 0 MATTHEWS INTL CORP CL A 577128101 2 75 SH DEFINED 13 75 0 0 MATTHEWS INTL CORP CL A 577128101 205 6865 SH DEFINED 15 6865 0 0 MATTHEWS INTL CORP CL A 577128101 15976 535758 SH DEFINED 3 31317 0 504441 MATTSON TECHNOLOGY INC COM 577223100 0 410 SH DEFINED 13 410 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 1200 SH DEFINED 15 1200 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3551 126150 SH DEFINED 2 62710 0 63440 MATTRESS FIRM HLDG CORP COM 57722W106 157 5573 SH DEFINED 4 5573 0 0 MAUI LD & PINEAPPLE INC COM 577345101 3 1101 SH DEFINED 15 1101 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 496 18645 SH DEFINED 13 18645 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 28352 1064976 SH DEFINED 15 1064976 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 83106 3121686 SH DEFINED 3 209166 0 2912520 MAXIM INTEGRATED PRODS INC COM 57772K101 1024 38465 SH DEFINED 4 30390 2547 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 474 17820 SH DEFINED 5 17820 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DEFINED 7 100 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1298 159856 SH DEFINED 15 159856 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 15 1800 SH DEFINED 4 0 1800 0 MAXLINEAR INC CL A 57776J100 35 5300 SH DEFINED 15 5300 0 0 MAXLINEAR INC CL A 57776J100 137 20445 SH DEFINED 4 20445 0 0 MAXYGEN INC COM 577776107 4 1625 SH DEFINED 15 1625 0 0 MAXIMUS INC COM 577933104 3107 52024 SH DEFINED 15 52024 0 0 MAXIMUS INC COM 577933104 4105 68740 SH DEFINED 3 7070 0 61670 MAXIMUS INC COM 577933104 81 1361 SH DEFINED 4 1361 0 0 MAYFLOWER BANCORP INC COM 578321101 0 0 SH DEFINED 15 0 0 0 MBT FINL CORP COM 578877102 2 600 SH DEFINED 13 600 0 0 MBT FINL CORP COM 578877102 0 0 SH DEFINED 15 0 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DEFINED 15 25 0 0 MCCLATCHY CO CL A 579489105 11 4976 SH DEFINED 4 4976 0 0 MCCLATCHY CO CL A 579489105 183 82050 SH DEFINED 82050 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DEFINED 15 1 0 0 MCCORMICK & CO INC COM VTG 579780107 449 7350 SH DEFINED 4 7350 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3021 48694 SH DEFINED 13 48694 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12131 195536 SH DEFINED 15 195536 0 0 MCCORMICK & CO INC COM NON VTG 579780206 304 4899 SH DEFINED 3 0 0 4899 MCCORMICK & CO INC COM NON VTG 579780206 3034 48903 SH DEFINED 4 42309 4759 1835 MCCORMICK & CO INC COM NON VTG 579780206 15 240 SH DEFINED 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2119 34149 SH DEFINED 73 2073 0 32076 MCDERMOTT INTL INC COM 580037109 18 1452 SH DEFINED 13 1452 0 0 MCDERMOTT INTL INC COM 580037109 2335 191046 SH DEFINED 15 191046 0 0 MCDERMOTT INTL INC COM 580037109 5605 458650 SH DEFINED 2 227310 0 231340 MCDERMOTT INTL INC COM 580037109 27422 2244016 SH DEFINED 3 80204 0 2163812 MCDERMOTT INTL INC COM 580037109 95 7794 SH DEFINED 4 5361 426 2007 MCDERMOTT INTL INC COM 580037109 83 6755 SH DEFINED 5 6755 0 0 MCDERMOTT INTL INC COM 580037109 306 25000 SH DEFINED 25000 0 0 MCDONALDS CORP COM 580135101 33084 360584 SH DEFINED 13 360584 0 0 MCDONALDS CORP COM 580135101 355120 3870511 SH DEFINED 15 3870511 0 0 MCDONALDS CORP COM 580135101 5430 59187 SH DEFINED 17 58022 1165 0 MCDONALDS CORP COM 580135101 7166 78100 SH DEFINED 24 78100 0 0 MCDONALDS CORP COM 580135101 136403 1486680 SH DEFINED 3 245298 0 1241382 MCDONALDS CORP COM 580135101 290250 3163485 SH DEFINED 4 2793517 287201 82767 MCDONALDS CORP COM 580135101 2162 23561 SH DEFINED 5 23561 0 0 MCDONALDS CORP COM 580135101 83 908 SH DEFINED 7 908 0 0 MCDONALDS CORP COM 580135101 29621 322842 SH DEFINED 73 17660 0 305182 MCDONALDS CORP COM 580135101 2599 28323 SH DEFINED 28323 0 0 MCEWEN MNG INC COM 58039P107 2 400 SH DEFINED 15 400 0 0 MCEWEN MNG INC COM 58039P107 5248 1143389 SH DEFINED 3 216694 0 926695 MCEWEN MNG INC COM 58039P107 10 2100 SH DEFINED 4 0 0 2100 MCEWEN MNG INC COM 58039P107 467 101643 SH DEFINED 5 101643 0 0 MCG CAPITAL CORP COM 58047P107 91 19760 SH DEFINED 15 19760 0 0 MCG CAPITAL CORP COM 58047P107 118 25643 SH DEFINED 3 25643 0 0 MCGRATH RENTCORP COM 580589109 9 353 SH DEFINED 13 353 0 0 MCGRATH RENTCORP COM 580589109 36 1365 SH DEFINED 15 1365 0 0 MCGRATH RENTCORP COM 580589109 2080 79730 SH DEFINED 4 0 0 79730 MCGRAW HILL COS INC COM 580645109 360 6589 SH DEFINED 13 6589 0 0 MCGRAW HILL COS INC COM 580645109 41741 764630 SH DEFINED 15 764630 0 0 MCGRAW HILL COS INC COM 580645109 3 55 SH DEFINED 17 0 55 0 MCGRAW HILL COS INC COM 580645109 565 10353 SH DEFINED 3 0 0 10353 MCGRAW HILL COS INC COM 580645109 10561 193458 SH DEFINED 4 153320 18485 21653 MCGRAW HILL COS INC COM 580645109 14 255 SH DEFINED 5 255 0 0 MCGRAW HILL COS INC COM 580645109 15 278 SH DEFINED 7 278 0 0 MCGRAW HILL COS INC COM 580645109 4460 81701 SH DEFINED 73 3600 0 78101 MCKESSON CORP COM 58155Q103 5177 60171 SH DEFINED 13 60171 0 0 MCKESSON CORP COM 58155Q103 21302 247615 SH DEFINED 15 247615 0 0 MCKESSON CORP COM 58155Q103 395 4595 SH DEFINED 17 4570 25 0 MCKESSON CORP COM 58155Q103 5912 68722 SH DEFINED 3 0 0 68722 MCKESSON CORP COM 58155Q103 64728 752384 SH DEFINED 4 728393 19127 4864 MCKESSON CORP COM 58155Q103 56 650 SH DEFINED 5 650 0 0 MCKESSON CORP COM 58155Q103 21 244 SH DEFINED 7 244 0 0 MCKESSON CORP COM 58155Q103 32512 377919 SH DEFINED 73 154558 0 223361 MCKESSON CORP COM 58155Q103 894 10387 SH DEFINED 10387 0 0 MCMORAN EXPLORATION CO COM 582411104 0 6 SH DEFINED 13 6 0 0 MCMORAN EXPLORATION CO COM 582411104 4092 348279 SH DEFINED 15 348279 0 0 MCMORAN EXPLORATION CO COM 582411104 111643 9501545 SH DEFINED 3 2286111 0 7215434 MCMORAN EXPLORATION CO COM 582411104 127 10839 SH DEFINED 4 5839 0 5000 MCMORAN EXPLORATION CO COM 582411104 1070 91056 SH DEFINED 5 91056 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 704 9613 SH DEFINED 13 9613 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14054 191791 SH DEFINED 15 191791 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22629 308798 SH DEFINED 3 80500 0 228298 MEAD JOHNSON NUTRITION CO COM 582839106 4596 62718 SH DEFINED 4 57472 3463 1783 MEAD JOHNSON NUTRITION CO COM 582839106 398 5431 SH DEFINED 5 5431 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3803 51896 SH DEFINED 73 2618 0 49278 MEADOWBROOK INS GROUP INC COM 58319P108 3 440 SH DEFINED 13 440 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 510 66270 SH DEFINED 15 66270 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3576 464990 SH DEFINED 2 213450 0 251540 MEADOWBROOK INS GROUP INC COM 58319P108 1512 196670 SH DEFINED 3 196670 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 405 52688 SH DEFINED 4 52688 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1907 248041 SH DEFINED 73 197534 0 50507 MEADWESTVACO CORP COM 583334107 228 7439 SH DEFINED 13 7439 0 0 MEADWESTVACO CORP COM 583334107 7618 248962 SH DEFINED 15 248962 0 0 MEADWESTVACO CORP COM 583334107 189 6170 SH DEFINED 17 6170 0 0 MEADWESTVACO CORP COM 583334107 196 6416 SH DEFINED 3 0 0 6416 MEADWESTVACO CORP COM 583334107 34453 1125929 SH DEFINED 4 1044251 74319 7359 MEADWESTVACO CORP COM 583334107 38 1250 SH DEFINED 7 1250 0 0 MEADWESTVACO CORP COM 583334107 1353 44215 SH DEFINED 73 2230 0 41985 MECHEL OAO SPONSORED ADR 583840103 0 54 SH DEFINED 13 54 0 0 MECHEL OAO SPONSORED ADR 583840103 10 1351 SH DEFINED 15 1351 0 0 MEDALLION FINL CORP COM 583928106 1060 89796 SH DEFINED 15 89796 0 0 MEDASSETS INC COM 584045108 26 1476 SH DEFINED 13 1476 0 0 MEDASSETS INC COM 584045108 1986 111600 SH DEFINED 15 111600 0 0 MEDASSETS INC COM 584045108 13166 739660 SH DEFINED 2 341560 0 398100 MEDASSETS INC COM 584045108 13 709 SH DEFINED 4 81 528 100 MEDIA GEN INC CL A 584404107 10 1844 SH DEFINED 15 1844 0 0 MEDICAL ACTION INDS INC COM 58449L100 0 1 SH DEFINED 15 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3805 364144 SH DEFINED 15 364144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2053 196500 SH DEFINED 3 158100 0 38400 MEDICAL PPTYS TRUST INC COM 58463J304 595 56906 SH DEFINED 4 56906 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 264 25258 SH DEFINED 73 5191 0 20067 MEDICINES CO COM 584688105 5 200 SH DEFINED 13 200 0 0 MEDICINES CO COM 584688105 2085 80785 SH DEFINED 15 80785 0 0 MEDICINES CO COM 584688105 206 7980 SH DEFINED 4 3590 4390 0 MEDICINES CO COM 584688105 2170 84083 SH DEFINED 73 23645 0 60438 MEDICINOVA INC COM NEW 58468P206 0 26 SH DEFINED 15 26 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 38 874 SH DEFINED 15 874 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1884 43530 SH DEFINED 24 43530 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3894 90000 SH DEFINED 3 0 0 90000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 274 6321 SH DEFINED 4 6321 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 241 5575 SH DEFINED 73 1144 0 4431 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 711 16442 SH DEFINED 16442 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 13338 12400000 PRN DEFINED 24 12400000 0 0 MEDIFAST INC COM 58470H101 54 2064 SH DEFINED 15 2064 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1102 740000 PRN DEFINED 24 740000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 58 1393 SH DEFINED 13 1393 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4665 112401 SH DEFINED 15 112401 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6094 146850 SH DEFINED 2 72470 0 74380 MEDIDATA SOLUTIONS INC COM 58471A105 7873 189700 SH DEFINED 3 23700 0 166000 MEDIDATA SOLUTIONS INC COM 58471A105 32 771 SH DEFINED 4 161 610 0 MEDIVATION INC COM 58501N101 478 8490 SH DEFINED 15 8490 0 0 MEDIVATION INC COM 58501N101 834 14800 SH DEFINED 24 14800 0 0 MEDIVATION INC COM 58501N101 883 15662 SH DEFINED 4 15662 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1365 1012000 PRN DEFINED 24 1012000 0 0 MEDNAX INC COM 58502B106 268 3596 SH DEFINED 13 3596 0 0 MEDNAX INC COM 58502B106 17293 232280 SH DEFINED 15 232280 0 0 MEDNAX INC COM 58502B106 8964 120399 SH DEFINED 3 34504 0 85895 MEDNAX INC COM 58502B106 14412 193573 SH DEFINED 4 187998 3824 1751 MEDNAX INC COM 58502B106 2807 37697 SH DEFINED 73 29895 0 7802 MEDNAX INC COM 58502B106 416 5588 SH DEFINED 5588 0 0 MEDLEY CAP CORP COM 58503F106 18 1285 SH DEFINED 13 1285 0 0 MEDLEY CAP CORP COM 58503F106 676 48036 SH DEFINED 15 48036 0 0 MEDLEY CAP CORP COM 58503F106 4490 319130 SH DEFINED 2 158570 0 160560 MEDTRONIC INC COM 585055106 12529 290561 SH DEFINED 13 290561 0 0 MEDTRONIC INC COM 585055106 187516 4348701 SH DEFINED 15 4348701 0 0 MEDTRONIC INC COM 585055106 7 172 SH DEFINED 17 172 0 0 MEDTRONIC INC COM 585055106 2152 49900 SH DEFINED 24 49900 0 0 MEDTRONIC INC COM 585055106 1625 37695 SH DEFINED 3 0 0 37695 MEDTRONIC INC COM 585055106 50005 1159660 SH DEFINED 4 754024 84737 320899 MEDTRONIC INC COM 585055106 139 3225 SH DEFINED 7 3225 0 0 MEDTRONIC INC COM 585055106 21919 508315 SH DEFINED 73 97160 0 411155 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 172 171000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 81 81000 PRN DEFINED 15 9000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 52907 52742000 PRN DEFINED 24 52742000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 6 6000 PRN DEFINED 4 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20 1482 SH DEFINED 13 1482 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1667 123659 SH DEFINED 15 123659 0 0 MELCO CROWN ENTMT LTD ADR 585464100 85 6308 SH DEFINED 3 6308 0 0 MELCO CROWN ENTMT LTD ADR 585464100 238 17631 SH DEFINED 4 17475 156 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 28 1500 SH DEFINED 13 1500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 166 8801 SH DEFINED 15 8801 0 0 MENS WEARHOUSE INC COM 587118100 369 10716 SH DEFINED 13 10716 0 0 MENS WEARHOUSE INC COM 587118100 1701 49395 SH DEFINED 15 49395 0 0 MENS WEARHOUSE INC COM 587118100 4455 129398 SH DEFINED 3 7563 0 121835 MENS WEARHOUSE INC COM 587118100 107 3112 SH DEFINED 4 1490 1622 0 MENTOR GRAPHICS CORP COM 587200106 416 26862 SH DEFINED 13 26862 0 0 MENTOR GRAPHICS CORP COM 587200106 405 26178 SH DEFINED 15 26178 0 0 MENTOR GRAPHICS CORP COM 587200106 855 55300 SH DEFINED 24 55300 0 0 MENTOR GRAPHICS CORP COM 587200106 337 21800 SH DEFINED 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DEFINED 24 200 0 0 MERCK & CO INC NEW COM 58933Y105 17199 381389 SH DEFINED 3 139076 0 242313 MERCK & CO INC NEW COM 58933Y105 166186 3685247 SH DEFINED 4 3084622 451727 148898 MERCK & CO INC NEW COM 58933Y105 129 2854 SH DEFINED 5 2854 0 0 MERCK & CO INC NEW COM 58933Y105 86 1902 SH DEFINED 7 1902 0 0 MERCK & CO INC NEW COM 58933Y105 64245 1424665 SH DEFINED 73 264967 0 1159698 MERCK & CO INC NEW COM 58933Y105 69 1535 SH DEFINED 1535 0 0 MERCK & CO INC NEW PUT 58933Y105 1114 24700 SH PUT DEFINED 15 24700 0 0 MERCURY COMPUTER SYS COM 589378108 2863 269580 SH DEFINED 2 137150 0 132430 MERCURY GENL CORP NEW COM 589400100 8190 211898 SH DEFINED 15 211898 0 0 MERCURY GENL CORP NEW COM 589400100 26109 675527 SH DEFINED 3 150739 0 524788 MERCURY GENL CORP NEW COM 589400100 45 1168 SH DEFINED 4 241 300 627 MERCURY GENL CORP NEW COM 589400100 291 7541 SH DEFINED 5 7541 0 0 MEREDITH CORP COM 589433101 51 1449 SH DEFINED 13 1449 0 0 MEREDITH CORP COM 589433101 2160 61729 SH DEFINED 15 61729 0 0 MEREDITH CORP COM 589433101 5508 157376 SH DEFINED 4 15540 0 141836 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 99 25815 SH DEFINED 15 25815 0 0 MERGE HEALTHCARE INC COM 589499102 2031 531630 SH DEFINED 3 103530 0 428100 MERGE HEALTHCARE INC COM 589499102 47 12268 SH DEFINED 4 12268 0 0 MERGE HEALTHCARE INC COM 589499102 169 44119 SH DEFINED 5 44119 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9 450 SH DEFINED 15 450 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 503 26246 SH DEFINED 4 26246 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 45 2700 SH DEFINED 15 2700 0 0 MERIT MED SYS INC COM 589889104 4 256 SH DEFINED 15 256 0 0 MERIT MED SYS INC COM 589889104 58 3912 SH DEFINED 4 612 3300 0 MERITAGE HOMES CORP COM 59001A102 52 1358 SH DEFINED 15 1358 0 0 MERITAGE HOMES CORP COM 59001A102 283 7436 SH DEFINED 4 7436 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1119 1125000 PRN DEFINED 1125000 0 0 MERITOR INC COM 59001K100 46 10903 SH DEFINED 15 10903 0 0 MERITOR INC COM 59001K100 1486 350579 SH DEFINED 24 350579 0 0 MERITOR INC COM 59001K100 59 13974 SH DEFINED 4 13228 746 0 MERITOR INC COM 59001K100 68 16020 SH DEFINED 73 3292 0 12728 MERU NETWORKS INC COM 59047Q103 12 3531 SH DEFINED 4 3531 0 0 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DEFINED 13 400 0 0 MESA LABS INC COM 59064R109 39 801 SH DEFINED 15 801 0 0 MESA RTY TR UNIT BEN INT 590660106 0 1 SH DEFINED 15 1 0 0 MESABI TR CTF BEN INT 590672101 155 5765 SH DEFINED 15 5765 0 0 MET PRO CORP COM 590876306 1923 214874 SH DEFINED 15 214874 0 0 META FINL GROUP INC COM 59100U108 0 0 SH DEFINED 15 0 0 0 METABOLIX INC COM 591018809 1 400 SH DEFINED 13 400 0 0 METABOLIX INC COM 591018809 2 1000 SH DEFINED 15 1000 0 0 METALICO INC COM 591176102 6 2402 SH DEFINED 15 2402 0 0 METALS USA HLDGS CORP COM 59132A104 202 15097 SH DEFINED 4 15097 0 0 METHANEX CORP COM 59151K108 245 8595 SH DEFINED 13 8595 0 0 METHANEX CORP COM 59151K108 1455 50989 SH DEFINED 15 50989 0 0 METHANEX CORP COM 59151K108 3395 118940 SH DEFINED 2 56980 0 61960 METHANEX CORP COM 59151K108 153 5352 SH DEFINED 4 152 5200 0 METHODE ELECTRS INC COM 591520200 8 870 SH DEFINED 15 870 0 0 METHODE ELECTRS INC COM 591520200 344 35412 SH DEFINED 3 35412 0 0 METLIFE INC COM 59156R108 6912 200567 SH DEFINED 13 200567 0 0 METLIFE INC COM 59156R108 47215 1370137 SH DEFINED 15 1370137 0 0 METLIFE INC COM 59156R108 6 171 SH DEFINED 17 171 0 0 METLIFE INC COM 59156R108 6518 189150 SH DEFINED 3 135395 0 53755 METLIFE INC COM 59156R108 16819 488081 SH DEFINED 4 468832 4949 14300 METLIFE INC COM 59156R108 7 194 SH DEFINED 5 194 0 0 METLIFE INC COM 59156R108 9349 271293 SH DEFINED 7 254719 0 16574 METLIFE INC COM 59156R108 38399 1114309 SH DEFINED 73 397192 0 717117 METLIFE INC PUT 59156R108 924 26800 SH PUT DEFINED 15 26800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 263 3800 SH DEFINED 15 3800 0 0 METLIFE INC UNIT 99/99/9999 59156R116 9262 133998 SH DEFINED 24 133998 0 0 METRO BANCORP INC PA COM 59161R101 9 700 SH DEFINED 15 700 0 0 METRO BANCORP INC PA COM 59161R101 84 6623 SH DEFINED 4 6623 0 0 METRO BANCORP INC PA COM 59161R101 106 8336 SH DEFINED 73 1713 0 6623 METROCORP BANCSHARES INC COM 591650106 17 1625 SH DEFINED 13 1625 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 948 80949 SH DEFINED 15 80949 0 0 METROPCS COMMUNICATIONS INC COM 591708102 137 11686 SH DEFINED 3 0 0 11686 METROPCS COMMUNICATIONS INC COM 591708102 1356 115791 SH DEFINED 4 113895 0 1896 METROPCS COMMUNICATIONS INC COM 591708102 943 80526 SH DEFINED 73 4061 0 76465 METROPCS COMMUNICATIONS INC PUT 591708102 18 1500 SH PUT DEFINED 15 1500 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 3 365 SH DEFINED 15 365 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 178 1045 SH DEFINED 13 1045 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 424 2486 SH DEFINED 15 2486 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 269647 1579282 SH DEFINED 3 102672 0 1476610 METTLER TOLEDO INTERNATIONAL COM 592688105 10960 64191 SH DEFINED 4 62284 1326 581 METTLER TOLEDO INTERNATIONAL COM 592688105 3955 23161 SH DEFINED 5 23161 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 1902 SH DEFINED 1902 0 0 MEXICO EQUITY & INCOME FD COM 592834105 24 1893 SH DEFINED 15 1893 0 0 MEXICO FD INC COM 592835102 213 7900 SH DEFINED 13 7900 0 0 MEXICO FD INC COM 592835102 206 7626 SH DEFINED 15 7626 0 0 MEXICO FD INC COM 592835102 18 685 SH DEFINED 4 685 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 532 47023 SH DEFINED 13 47023 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 192 16972 SH DEFINED 15 16972 0 0 MFS CALIF MUN FD COM 59318C106 60 4801 SH DEFINED 15 4801 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 43 7125 SH DEFINED 15 7125 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 1 SH DEFINED 15 1 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 258 28372 SH DEFINED 15 28372 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7392 814086 SH DEFINED 3 424530 0 389556 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 71 22051 SH DEFINED 15 22051 0 0 MICREL INC COM 594793101 2 216 SH DEFINED 13 216 0 0 MICREL INC COM 594793101 285 27368 SH DEFINED 15 27368 0 0 MICREL INC COM 594793101 7 704 SH DEFINED 17 704 0 0 MICREL INC COM 594793101 363 34815 SH DEFINED 4 23256 11559 0 MICROS SYS INC COM 594901100 336 6830 SH DEFINED 13 6830 0 0 MICROS SYS INC COM 594901100 5028 102272 SH DEFINED 15 102272 0 0 MICROS SYS INC COM 594901100 2935 59700 SH DEFINED 4 58885 815 0 MICROSOFT CORP COM 594918104 69452 2333721 SH DEFINED 13 2333721 0 0 MICROSOFT CORP COM 594918104 455404 15302547 SH DEFINED 15 15302547 0 0 MICROSOFT CORP COM 594918104 2072 69615 SH DEFINED 17 64866 4749 0 MICROSOFT CORP COM 594918104 40581 1363620 SH DEFINED 2 1239110 0 124510 MICROSOFT CORP COM 594918104 45 1502 SH DEFINED 24 1502 0 0 MICROSOFT CORP COM 594918104 29179 980483 SH DEFINED 3 474008 0 506475 MICROSOFT CORP COM 594918104 379968 12767735 SH DEFINED 4 11452670 962750 352315 MICROSOFT CORP COM 594918104 224 7515 SH DEFINED 5 7515 0 0 MICROSOFT CORP COM 594918104 14709 494249 SH DEFINED 7 466208 0 28041 MICROSOFT CORP COM 594918104 117200 3938169 SH DEFINED 73 887947 0 3050222 MICROSOFT CORP COM 594918104 800 26891 SH DEFINED 26891 0 0 MICROSOFT CORP PUT 594918104 2658 89300 SH PUT DEFINED 15 89300 0 0 MICROSOFT CORP PUT 594918104 223 7500 SH PUT DEFINED 4 7500 0 0 MICROSOFT CORP Put 594918104 4464 150000 Sh Put DEFINED 4 150000 0 0 MICROVISION INC DEL COM NEW 594960304 1 282 SH DEFINED 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 2 940 SH DEFINED 15 940 0 0 MICROVISION INC DEL COM NEW 594960304 0 13 SH DEFINED 4 13 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH DEFINED 13 5 0 0 MICROSTRATEGY INC CL A NEW 594972408 4 30 SH DEFINED 15 30 0 0 MICROSTRATEGY INC CL A NEW 594972408 747 5568 SH DEFINED 4 4698 870 0 MICROCHIP TECHNOLOGY INC COM 595017104 1619 49436 SH DEFINED 13 49436 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25987 793734 SH DEFINED 15 793734 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 184992 5650348 SH DEFINED 3 470311 0 5180037 MICROCHIP TECHNOLOGY INC COM 595017104 1835 56039 SH DEFINED 4 15051 3889 37099 MICROCHIP TECHNOLOGY INC COM 595017104 2409 73589 SH DEFINED 5 73589 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1615 49330 SH DEFINED 73 2488 0 46842 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1329 1058000 PRN DEFINED 24 1058000 0 0 MICROFINANCIAL INC COM 595072109 0 1 SH DEFINED 15 1 0 0 MICROFINANCIAL INC COM 595072109 458 50000 SH DEFINED 4 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 11715 1959020 SH DEFINED 13 1959020 0 0 MICRON TECHNOLOGY INC COM 595112103 2594 433765 SH DEFINED 15 433765 0 0 MICRON TECHNOLOGY INC COM 595112103 3388 566630 SH DEFINED 3 104631 0 461999 MICRON TECHNOLOGY INC COM 595112103 2990 499957 SH DEFINED 4 493622 0 6335 MICRON TECHNOLOGY INC COM 595112103 267 44732 SH DEFINED 5 44732 0 0 MICRON TECHNOLOGY INC COM 595112103 2204 368540 SH DEFINED 73 13072 0 355468 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 69 70000 PRN DEFINED 15 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 208 210000 PRN DEFINED 24 210000 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 43 48000 PRN DEFINED 15 48000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 7696 8557000 PRN DEFINED 24 8557000 0 0 MICROSEMI CORP COM 595137100 251 12528 SH DEFINED 13 12528 0 0 MICROSEMI CORP COM 595137100 3969 197743 SH DEFINED 15 197743 0 0 MICROSEMI CORP COM 595137100 5511 274570 SH DEFINED 2 138240 0 136330 MICROSEMI CORP COM 595137100 9143 455564 SH DEFINED 3 131704 0 323860 MICROSEMI CORP COM 595137100 514 25616 SH DEFINED 4 25616 0 0 MICROSEMI CORP COM 595137100 1 65 SH DEFINED 5 65 0 0 MID-AMER APT CMNTYS INC COM 59522J103 507 7758 SH DEFINED 13 7758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3368 51569 SH DEFINED 15 51569 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1417 21698 SH DEFINED 24 21698 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3987 61048 SH DEFINED 4 61039 9 0 MID PENN BANCORP INC COM 59540G107 0 0 SH DEFINED 15 0 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2324 108459 SH DEFINED 15 108459 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 302 SH DEFINED 15 302 0 0 MIDDLEBY CORP COM 596278101 3988 34491 SH DEFINED 15 34491 0 0 MIDDLEBY CORP COM 596278101 22732 196575 SH DEFINED 3 19071 0 177504 MIDDLEBY CORP COM 596278101 1025 8860 SH DEFINED 4 8860 0 0 MIDDLEBY CORP COM 596278101 1 10 SH DEFINED 5 10 0 0 MIDDLEBY CORP COM 596278101 66 575 SH DEFINED 7 575 0 0 MIDDLESEX WATER CO COM 596680108 15 775 SH DEFINED 13 775 0 0 MIDDLESEX WATER CO COM 596680108 94 4904 SH DEFINED 15 4904 0 0 MIDDLESEX WATER CO COM 596680108 190 9900 SH DEFINED 3 9900 0 0 MIDSOUTH BANCORP INC COM 598039105 60 3704 SH DEFINED 13 3704 0 0 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DEFINED 15 1 0 0 MIDSOUTH BANCORP INC COM 598039105 2372 146523 SH DEFINED 3 96249 0 50274 MIDSOUTH BANCORP INC COM 598039105 184 11376 SH DEFINED 5 11376 0 0 MIDSTATES PETE CO INC COM 59804T100 227 26235 SH DEFINED 15 26235 0 0 MIDSTATES PETE CO INC COM 59804T100 7 861 SH DEFINED 4 861 0 0 MIDSTATES PETE CO INC COM 59804T100 607 70170 SH DEFINED 70170 0 0 MIDWAY GOLD CORP COM 598153104 7 4000 SH DEFINED 15 4000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 525 24363 SH DEFINED 15 24363 0 0 MILLER ENERGY RES INC COM 600527105 67 13308 SH DEFINED 15 13308 0 0 MILLER HERMAN INC COM 600544100 285 14684 SH DEFINED 13 14684 0 0 MILLER HERMAN INC COM 600544100 23 1192 SH DEFINED 15 1192 0 0 MILLER HERMAN INC COM 600544100 10303 530000 SH DEFINED 3 0 0 530000 MILLER HERMAN INC COM 600544100 1747 89880 SH DEFINED 4 89880 0 0 MILLER INDS INC TENN COM NEW 600551204 6 400 SH DEFINED 15 400 0 0 MILLER INDS INC TENN COM NEW 600551204 8 500 SH DEFINED 4 500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 31 921 SH DEFINED 15 921 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 114 3400 SH DEFINED 3 0 0 3400 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 184 53160 SH DEFINED 15 53160 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 199 SH DEFINED 4 0 199 0 MINE SAFETY APPLIANCES CO COM 602720104 25 671 SH DEFINED 15 671 0 0 MINE SAFETY APPLIANCES CO COM 602720104 52 1400 SH DEFINED 4 1400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27 378 SH DEFINED 13 378 0 0 MINERALS TECHNOLOGIES INC COM 603158106 62 871 SH DEFINED 15 871 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8483 119590 SH DEFINED 3 41175 0 78415 MINERALS TECHNOLOGIES INC COM 603158106 1353 19070 SH DEFINED 4 13210 4560 1300 MINERALS TECHNOLOGIES INC COM 603158106 53 752 SH DEFINED 7 752 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 11 600 SH DEFINED 13 600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 65 3600 SH DEFINED 15 3600 0 0 MIPS TECHNOLOGIES INC COM 604567107 1 100 SH DEFINED 13 100 0 0 MIPS TECHNOLOGIES INC COM 604567107 33 4519 SH DEFINED 15 4519 0 0 MIPS TECHNOLOGIES INC COM 604567107 19 2506 SH DEFINED 4 6 2500 0 MISSION WEST PPTYS INC COM 605203108 9 1001 SH DEFINED 15 1001 0 0 MISSION WEST PPTYS INC COM 605203108 107 12275 SH DEFINED 4 4875 7400 0 MISTRAS GROUP INC COM 60649T107 12 500 SH DEFINED 13 500 0 0 MISTRAS GROUP INC COM 60649T107 2412 103957 SH DEFINED 15 103957 0 0 MISTRAS GROUP INC COM 60649T107 11662 502662 SH DEFINED 3 52851 0 449811 MISTRAS GROUP INC COM 60649T107 8 349 SH DEFINED 4 349 0 0 MISTRAS GROUP INC COM 60649T107 1 42 SH DEFINED 5 42 0 0 MITCHAM INDS INC COM 606501104 128 8001 SH DEFINED 15 8001 0 0 MITEK SYS INC COM NEW 606710200 10 3250 SH DEFINED 13 3250 0 0 MITEK SYS INC COM NEW 606710200 37 11428 SH DEFINED 15 11428 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 968 SH DEFINED 13 968 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 685 147332 SH DEFINED 15 147332 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 410 88093 SH DEFINED 4 83215 4878 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 209 SH DEFINED 13 209 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 48 14839 SH DEFINED 15 14839 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 4328 SH DEFINED 4 4328 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 241 13781 SH DEFINED 13 13781 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2646 151004 SH DEFINED 15 151004 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 103463 5905406 SH DEFINED 3 1958052 0 3947354 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 371 SH DEFINED 4 371 0 0 MOBILE MINI INC COM 60740F105 12 707 SH DEFINED 15 707 0 0 MOBILE MINI INC COM 60740F105 467 27952 SH DEFINED 4 21942 6010 0 MOCON INC COM 607494101 6102 411762 SH DEFINED 15 411762 0 0 MODINE MFG CO COM 607828100 56 7623 SH DEFINED 15 7623 0 0 MODINE MFG CO COM 607828100 4667 632418 SH DEFINED 3 36704 0 595714 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 13 10 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 61 SH DEFINED 15 61 0 0 MOHAWK INDS INC COM 608190104 8 106 SH DEFINED 13 106 0 0 MOHAWK INDS INC COM 608190104 4199 52474 SH DEFINED 15 52474 0 0 MOHAWK INDS INC COM 608190104 12557 156920 SH DEFINED 3 0 0 156920 MOHAWK INDS INC COM 608190104 1121 14007 SH DEFINED 4 11467 736 1804 MOHAWK INDS INC COM 608190104 28 355 SH DEFINED 5 355 0 0 MOLEX INC COM 608554101 8 314 SH DEFINED 13 314 0 0 MOLEX INC COM 608554101 190 7213 SH DEFINED 15 7213 0 0 MOLEX INC COM 608554101 134 5088 SH DEFINED 3 0 0 5088 MOLEX INC COM 608554101 245 9332 SH DEFINED 4 6890 0 2442 MOLEX INC COM 608554101 922 35068 SH DEFINED 73 1769 0 33299 MOLEX INC CL A 608554200 38 1737 SH DEFINED 13 1737 0 0 MOLEX INC CL A 608554200 1175 54089 SH DEFINED 15 54089 0 0 MOLEX INC CL A 608554200 16509 760100 SH DEFINED 3 114043 0 646057 MOLEX INC CL A 608554200 180 8280 SH DEFINED 4 1280 0 7000 MOLEX INC CL A 608554200 301 13855 SH DEFINED 5 13855 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 126 SH DEFINED 15 126 0 0 MOLINA HEALTHCARE INC COM 60855R100 66 2629 SH DEFINED 4 2629 0 0 MOLINA HEALTHCARE INC COM 60855R100 83 3308 SH DEFINED 73 679 0 2629 MOLINA HEALTHCARE INC NOTE 3.750%10/0 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75 1615 SH DEFINED 5 1615 0 0 NORTHERN TR CORP COM 665859104 68 1458 SH DEFINED 7 1458 0 0 NORTHERN TR CORP COM 665859104 6826 147069 SH DEFINED 73 30744 0 116325 NORTHERN TR CORP PUT 665859104 325 7000 SH PUT DEFINED 4 7000 0 0 NORTHFIELD BANCORP INC NEW COM 66611L105 0 1 SH DEFINED 15 1 0 0 NORTHRIM BANCORP INC COM 666762109 0 0 SH DEFINED 15 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 140534 2115526 SH DEFINED 10 1445113 0 670413 NORTHROP GRUMMAN CORP COM 666807102 2182 32842 SH DEFINED 13 32842 0 0 NORTHROP GRUMMAN CORP COM 666807102 15703 236386 SH DEFINED 15 236386 0 0 NORTHROP GRUMMAN CORP COM 666807102 171 2570 SH DEFINED 17 2570 0 0 NORTHROP GRUMMAN CORP COM 666807102 2048 30835 SH DEFINED 3 21700 0 9135 NORTHROP GRUMMAN CORP COM 666807102 18726 281889 SH DEFINED 4 267123 11371 3395 NORTHROP GRUMMAN CORP COM 666807102 16044 241518 SH DEFINED 73 82151 0 159367 NORTHSTAR RLTY FIN CORP COM 66704R100 681 107123 SH DEFINED 15 107123 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 108 16989 SH DEFINED 4 16989 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 42 3469 SH DEFINED 15 3469 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14456 1182002 SH DEFINED 3 307375 0 874627 NORTHWEST BANCSHARES INC MD COM 667340103 368 30093 SH DEFINED 4 30093 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 53 4341 SH DEFINED 5 4341 0 0 NORTHWEST NAT GAS CO COM 667655104 22 456 SH DEFINED 13 456 0 0 NORTHWEST NAT GAS CO COM 667655104 301 6105 SH DEFINED 15 6105 0 0 NORTHWEST NAT GAS CO COM 667655104 2025 41120 SH DEFINED 4 40820 300 0 NORTHWEST NAT GAS CO COM 667655104 721 14634 SH DEFINED 7 0 0 14634 NORTHWEST PIPE CO COM 667746101 14 588 SH DEFINED 13 588 0 0 NORTHWEST PIPE CO COM 667746101 774 31394 SH DEFINED 15 31394 0 0 NORTHWEST PIPE CO COM 667746101 173 7000 SH DEFINED 3 7000 0 0 NORTHWEST PIPE CO COM 667746101 173 7028 SH DEFINED 4 32 219 6777 NORTHWESTERN CORP COM NEW 668074305 20 562 SH DEFINED 13 562 0 0 NORTHWESTERN CORP COM NEW 668074305 2297 63412 SH DEFINED 15 63412 0 0 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2700 0 NOVARTIS A G SPONSORED ADR 66987V109 2132 34800 SH DEFINED 3 0 0 34800 NOVARTIS A G SPONSORED ADR 66987V109 120233 1962668 SH DEFINED 4 1803030 105784 53854 NOVARTIS A G SPONSORED ADR 66987V109 16 261 SH DEFINED 5 261 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5304 86575 SH DEFINED 7 81614 0 4961 NOVACOPPER INC COM 66988K102 4 2083 SH DEFINED 13 2083 0 0 NOVACOPPER INC COM 66988K102 7 3372 SH DEFINED 15 3372 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6 5000 PRN DEFINED 24 5000 0 0 NOVO-NORDISK A S ADR 670100205 1937 12274 SH DEFINED 13 12274 0 0 NOVO-NORDISK A S ADR 670100205 27099 171721 SH DEFINED 15 171721 0 0 NOVO-NORDISK A S ADR 670100205 57653 365331 SH DEFINED 3 217685 0 147646 NOVO-NORDISK A S ADR 670100205 2156 13662 SH DEFINED 4 12385 1267 10 NOVO-NORDISK A S ADR 670100205 1722 10913 SH DEFINED 5 10913 0 0 NOVO-NORDISK A S ADR 670100205 69 435 SH DEFINED 7 435 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 213 5482 SH DEFINED 13 5482 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10552 271753 SH DEFINED 15 271753 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 239 SH DEFINED 17 239 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 563 14502 SH DEFINED 4 10582 3920 0 NU SKIN ENTERPRISES INC CL A 67018T105 333 8566 SH DEFINED 73 1475 0 7091 NTELOS HLDGS CORP COM NEW 67020Q305 195 11226 SH DEFINED 13 11226 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 91 5232 SH DEFINED 15 5232 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 143 5732 SH DEFINED 13 5732 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7052 283329 SH DEFINED 15 283329 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2062 82850 SH DEFINED 24 82850 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16230 652079 SH DEFINED 3 0 0 652079 NUANCE COMMUNICATIONS INC COM 67020Y100 3995 160511 SH DEFINED 4 148729 0 11782 NUCOR CORP COM 670346105 1517 39653 SH DEFINED 13 39653 0 0 NUCOR CORP COM 670346105 26525 693288 SH DEFINED 15 693288 0 0 NUCOR CORP COM 670346105 8 215 SH DEFINED 24 215 0 0 NUCOR CORP COM 670346105 449 11730 SH DEFINED 3 0 0 11730 NUCOR CORP COM 670346105 4844 126613 SH DEFINED 4 75095 49762 1756 NUCOR CORP COM 670346105 27 705 SH DEFINED 7 705 0 0 NUCOR CORP COM 670346105 5371 140377 SH DEFINED 73 31651 0 108726 NUCOR CORP COM 670346105 574 15000 SH DEFINED 15000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 444 8719 SH DEFINED 13 8719 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8523 167511 SH DEFINED 15 167511 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 578 11368 SH DEFINED 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 637 12520 SH DEFINED 4 11219 613 688 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13 400 SH DEFINED 13 400 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 283 8902 SH DEFINED 15 8902 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10 300 SH DEFINED 4 300 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 100 6982 SH DEFINED 15 6982 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 281 18321 SH DEFINED 15 18321 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 399 26007 SH DEFINED 4 16007 0 10000 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 105 6001 SH DEFINED 15 6001 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 39 2535 SH DEFINED 15 2535 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 137 8995 SH DEFINED 13 8995 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 357 23507 SH DEFINED 15 23507 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 352 22676 SH DEFINED 13 22676 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1203 77418 SH DEFINED 15 77418 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 1801 SH DEFINED 4 1801 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 154 13739 SH DEFINED 13 13739 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 494 44090 SH DEFINED 15 44090 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1000 SH DEFINED 4 1000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 102 6480 SH DEFINED 13 6480 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 38 2443 SH DEFINED 15 2443 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4100 SH DEFINED 4 4100 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 17 1000 SH DEFINED 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 112 6767 SH DEFINED 15 6767 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 110 10382 SH DEFINED 13 10382 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 379 35643 SH DEFINED 15 35643 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 54 5045 SH DEFINED 4 5038 7 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 3403 SH DEFINED 13 3403 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1140 67264 SH DEFINED 15 67264 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 246 14532 SH DEFINED 3 14532 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 63 3704 SH DEFINED 4 3704 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 262 16341 SH DEFINED 13 16341 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 293 18234 SH DEFINED 15 18234 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1300 82993 SH DEFINED 15 82993 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 157 9989 SH DEFINED 4 6989 3000 0 NUVEEN MUN INCOME FD INC COM 67062J102 92 7224 SH DEFINED 13 7224 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 536 42263 SH DEFINED 15 42263 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 133 10450 SH DEFINED 4 10450 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 274 26011 SH DEFINED 15 26011 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 67 4325 SH DEFINED 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 158 10244 SH DEFINED 15 10244 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 97 6318 SH DEFINED 4 6318 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 202 11967 SH DEFINED 13 11967 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1994 117996 SH DEFINED 15 117996 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 440 26031 SH DEFINED 3 26031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 143 8440 SH DEFINED 4 8440 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 123 7510 SH DEFINED 15 7510 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 126 7694 SH DEFINED 4 7694 0 0 NUVEEN NY PERFORM PLUS MUN F COM 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1000 SH DEFINED 4 1000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 461 28859 SH DEFINED 15 28859 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 99 6601 SH DEFINED 15 6601 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2250 SH DEFINED 13 2250 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1337 85501 SH DEFINED 15 85501 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 78 5016 SH DEFINED 3 5016 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 400 25559 SH DEFINED 4 25559 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 64 4070 SH DEFINED 13 4070 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 179 11304 SH DEFINED 15 11304 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 26 1625 SH DEFINED 4 1625 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 89 5500 SH DEFINED 15 5500 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 111 6855 SH DEFINED 4 6832 23 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 110 6973 SH DEFINED 13 6973 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 402 25421 SH DEFINED 15 25421 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 107 6801 SH DEFINED 4 6801 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5 340 SH DEFINED 13 340 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 191 12501 SH DEFINED 15 12501 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 455 28692 SH DEFINED 13 28692 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 733 46222 SH DEFINED 15 46222 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 32 2000 SH DEFINED 4 2000 0 0 NVIDIA CORP COM 67066G104 1437 107750 SH DEFINED 13 107750 0 0 NVIDIA CORP COM 67066G104 3851 288690 SH DEFINED 15 288690 0 0 NVIDIA CORP COM 67066G104 305 22890 SH DEFINED 3 0 0 22890 NVIDIA CORP COM 67066G104 2351 176251 SH DEFINED 4 171327 0 4924 NVIDIA CORP COM 67066G104 2918 218761 SH DEFINED 73 10944 0 207817 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 959 60775 SH DEFINED 13 60775 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 809 51248 SH DEFINED 15 51248 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 142 8991 SH DEFINED 4 8291 700 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 157 9815 SH DEFINED 15 9815 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 57 3526 SH DEFINED 13 3526 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 808 50202 SH DEFINED 15 50202 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 58 3620 SH DEFINED 4 3620 0 0 NUVEEN SR INCOME FD COM 67067Y104 167 22395 SH DEFINED 13 22395 0 0 NUVEEN SR INCOME FD COM 67067Y104 310 41505 SH DEFINED 15 41505 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 59 4159 SH DEFINED 13 4159 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 252 17643 SH DEFINED 15 17643 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 829 62722 SH DEFINED 15 62722 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 2 130 SH DEFINED 13 130 0 0 NUVEEN MUN VALUE FD 2 COM 670695105 267 14491 SH DEFINED 15 14491 0 0 NUTRI SYS INC NEW COM 67069D108 327 31052 SH DEFINED 15 31052 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 69 4500 SH DEFINED 13 4500 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 6 400 SH DEFINED 15 400 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 0 SH DEFINED 15 0 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 79 4880 SH DEFINED 15 4880 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 11 700 SH DEFINED 4 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 38 2400 SH DEFINED 15 2400 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 11 700 SH DEFINED 4 700 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 259 16891 SH DEFINED 13 16891 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1840 119795 SH DEFINED 15 119795 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 568 36967 SH DEFINED 3 36967 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 22 1400 SH DEFINED 4 0 0 1400 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 155 9200 SH DEFINED 15 9200 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 321 21383 SH DEFINED 13 21383 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 855 57012 SH DEFINED 15 57012 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 71 5665 SH DEFINED 13 5665 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 819 64927 SH DEFINED 15 64927 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 89 7085 SH DEFINED 13 7085 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3907 311557 SH DEFINED 15 311557 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50 3990 SH DEFINED 4 3990 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 310 25283 SH DEFINED 13 25283 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1322 107925 SH DEFINED 15 107925 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2000 SH DEFINED 4 2000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 457 36289 SH DEFINED 13 36289 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4143 329321 SH DEFINED 15 329321 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 37 2887 SH DEFINED 13 2887 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 709 56001 SH DEFINED 15 56001 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 13 1050 SH DEFINED 4 0 1050 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 60 4410 SH DEFINED 13 4410 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3076 226188 SH DEFINED 15 226188 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1837 124267 SH DEFINED 13 124267 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 736 49766 SH DEFINED 15 49766 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 126 8500 SH DEFINED 4 8500 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 128 8102 SH DEFINED 15 8102 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 16 1000 SH DEFINED 4 1000 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 110 6600 SH DEFINED 15 6600 0 0 NUVASIVE INC COM 670704105 33 1435 SH DEFINED 13 1435 0 0 NUVASIVE INC COM 670704105 517 22574 SH DEFINED 15 22574 0 0 NUVASIVE INC COM 670704105 6242 272450 SH DEFINED 2 135420 0 137030 NUVASIVE INC COM 670704105 463 20197 SH DEFINED 4 20197 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 7 7000 PRN DEFINED 15 0 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 181 190000 PRN DEFINED 15 0 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 57 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DEFINED 13 1113 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6574 50895 SH DEFINED 15 50895 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 97805 757238 SH DEFINED 3 251168 0 506070 PETROCHINA CO LTD SPONSORED ADR 71646E100 137 1062 SH DEFINED 4 1062 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 480 52283 SH DEFINED 15 52283 0 0 PETROLEUM & RES CORP COM 716549100 207 7892 SH DEFINED 13 7892 0 0 PETROLEUM & RES CORP COM 716549100 795 30303 SH DEFINED 15 30303 0 0 PETROLEUM & RES CORP COM 716549100 174 6622 SH DEFINED 4 6622 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67 3058 SH DEFINED 13 3058 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 171 7740 SH DEFINED 15 7740 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116427 5275348 SH DEFINED 3 1682808 0 3592540 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1756 79582 SH DEFINED 4 78855 727 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 1381 60200 SH PUT DEFINED 13 60200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3197 139408 SH DEFINED 13 139408 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14009 610815 SH DEFINED 15 610815 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 100 SH DEFINED 24 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 124983 5449450 SH DEFINED 3 1906800 0 3542650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 880 38350 SH DEFINED 4 36976 849 525 PETROLOGISTICS LP UNIT LTD PTH IN 71672U101 1 100 SH DEFINED 13 100 0 0 PETROQUEST ENERGY INC COM 716748108 121 18054 SH DEFINED 13 18054 0 0 PETROQUEST ENERGY INC COM 716748108 0 2 SH DEFINED 15 2 0 0 PETROQUEST ENERGY INC COM 716748108 2836 422659 SH DEFINED 3 96309 0 326350 PETROQUEST ENERGY INC COM 716748108 17 2492 SH DEFINED 5 2492 0 0 PETSMART INC COM 716768106 435 6301 SH DEFINED 13 6301 0 0 PETSMART INC COM 716768106 10974 159085 SH DEFINED 15 159085 0 0 PETSMART INC COM 716768106 15918 230764 SH DEFINED 3 0 0 230764 PETSMART INC COM 716768106 1449 21011 SH 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30 0 PHILLIPS 66 COM 718546104 6612 142586 SH DEFINED 13 142586 0 0 PHILLIPS 66 COM 718546104 138463 2986048 SH DEFINED 15 2986048 0 0 PHILLIPS 66 COM 718546104 391 8440 SH DEFINED 17 6968 1472 0 PHILLIPS 66 COM 718546104 4502 97079 SH DEFINED 3 0 0 97079 PHILLIPS 66 COM 718546104 23734 511831 SH DEFINED 4 450468 33342 28021 PHILLIPS 66 COM 718546104 3 65 SH DEFINED 5 65 0 0 PHILLIPS 66 COM 718546104 57 1222 SH DEFINED 7 833 0 389 PHILLIPS 66 COM 718546104 17505 377504 SH DEFINED 73 86817 0 290687 PHILLIPS 66 COM 718546104 335 7214 SH DEFINED 7214 0 0 PHOENIX COS INC NEW COM NEW 71902E604 86 2813 SH DEFINED 15 2813 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 36 SH DEFINED 4 36 0 0 PHOTRONICS INC COM 719405102 0 30 SH DEFINED 13 30 0 0 PHOTRONICS INC COM 719405102 117 21835 SH DEFINED 4 21835 0 0 PHOTRONICS INC COM 719405102 148 27478 SH DEFINED 73 5643 0 21835 PIEDMONT NAT GAS INC COM 720186105 526 16206 SH DEFINED 13 16206 0 0 PIEDMONT NAT GAS INC COM 720186105 10368 319217 SH DEFINED 15 319217 0 0 PIEDMONT NAT GAS INC COM 720186105 2254 69411 SH DEFINED 4 64731 1800 2880 PIEDMONT NAT GAS INC COM 720186105 114 3520 SH DEFINED 7 0 0 3520 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 141 8105 SH DEFINED 13 8105 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2398 SH DEFINED 15 2398 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 485 SH DEFINED 17 485 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6021 347253 SH DEFINED 4 319010 13043 15200 PIER 1 IMPORTS INC COM 720279108 25 1344 SH DEFINED 13 1344 0 0 PIER 1 IMPORTS INC COM 720279108 1280 68280 SH DEFINED 15 68280 0 0 PIER 1 IMPORTS INC COM 720279108 474 25287 SH DEFINED 4 13611 6420 5256 PIER 1 IMPORTS INC COM 720279108 251 13369 SH DEFINED 73 2744 0 10625 PIKE ELEC CORP COM 721283109 14290 1797470 SH DEFINED 10 1156146 0 641324 PILGRIMS PRIDE CORP NEW COM 72147K108 5 1000 SH DEFINED 13 1000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 60 11762 SH DEFINED 15 11762 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 104 20410 SH DEFINED 4 5640 14770 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 175 16278 SH DEFINED 15 16278 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 7 666 SH DEFINED 4 666 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 13 800 SH DEFINED 13 800 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 48 3079 SH DEFINED 15 3079 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 324 SH DEFINED 4 324 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 118 7129 SH DEFINED 13 7129 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 226 13691 SH DEFINED 15 13691 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 33 1983 SH DEFINED 4 1983 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 13 1003 SH DEFINED 15 1003 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1186 SH DEFINED 13 1186 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1588 86351 SH DEFINED 15 86351 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1425 SH DEFINED 4 0 1425 0 PIMCO MUN INCOME FD II COM 72200W106 213 16106 SH DEFINED 13 16106 0 0 PIMCO MUN INCOME FD II COM 72200W106 389 29407 SH DEFINED 15 29407 0 0 PIMCO MUN INCOME FD II COM 72200W106 87 6581 SH DEFINED 4 6581 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 34 2729 SH DEFINED 13 2729 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 710 57587 SH DEFINED 15 57587 0 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 303 24598 SH DEFINED 4 24598 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 21 1610 SH DEFINED 13 1610 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 25 1901 SH DEFINED 15 1901 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 652 SH DEFINED 13 652 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 93 4172 SH DEFINED 15 4172 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 47 3349 SH DEFINED 13 3349 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1390 99298 SH DEFINED 15 99298 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 8382 598714 SH DEFINED 4 542113 21601 35000 PIMCO MUN INCOME FD III COM 72201A103 177 13296 SH DEFINED 13 13296 0 0 PIMCO MUN INCOME FD III COM 72201A103 122 9194 SH DEFINED 15 9194 0 0 PIMCO MUN INCOME FD III COM 72201A103 4 300 SH DEFINED 4 0 300 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 155 7709 SH DEFINED 13 7709 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 856 42588 SH DEFINED 15 42588 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1000 SH DEFINED 4 0 1000 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 69 5900 SH DEFINED 15 5900 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 20 1700 SH DEFINED 4 1700 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 49 4601 SH DEFINED 15 4601 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 139 10515 SH DEFINED 13 10515 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 714 53956 SH DEFINED 15 53956 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 11 838 SH DEFINED 4 0 838 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1245 109001 SH DEFINED 13 109001 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 753 65942 SH DEFINED 15 65942 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 498 9761 SH DEFINED 13 9761 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 90 1760 SH DEFINED 15 1760 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8944 165884 SH DEFINED 13 165884 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16393 304028 SH DEFINED 15 304028 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 435 8075 SH DEFINED 4 2525 0 5550 PIMCO ETF TR 15+ YR US TIPS 72201R304 16 230 SH DEFINED 13 230 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1249 17556 SH DEFINED 15 17556 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 66 1086 SH DEFINED 13 1086 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 187 3058 SH DEFINED 15 3058 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 43 700 SH DEFINED 4 700 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 43 520 SH DEFINED 13 520 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 368 4473 SH DEFINED 15 4473 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 18 200 SH DEFINED 13 200 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 1627 18489 SH DEFINED 15 18489 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 824 7574 SH DEFINED 13 7574 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 11877 109193 SH DEFINED 15 109193 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 61 559 SH DEFINED 13 559 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 546 5030 SH DEFINED 15 5030 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 11 200 SH DEFINED 13 200 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 142 2485 SH DEFINED 15 2485 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 19867 195753 SH DEFINED 13 195753 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 17178 169258 SH DEFINED 15 169258 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 25 242 SH DEFINED 4 242 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 110 2021 SH DEFINED 13 2021 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 1734 31804 SH DEFINED 15 31804 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 80 1590 SH DEFINED 15 1590 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3793 33291 SH DEFINED 15 33291 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 11 SH DEFINED 4 11 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 391 13862 SH DEFINED 13 13862 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 670 23718 SH DEFINED 15 23718 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1409 46612 SH DEFINED 15 46612 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 73 2410 SH DEFINED 4 0 2410 0 PINNACLE ENTMT INC COM 723456109 13 1058 SH DEFINED 13 1058 0 0 PINNACLE ENTMT INC COM 723456109 686 56039 SH DEFINED 15 56039 0 0 PINNACLE ENTMT INC COM 723456109 5 429 SH DEFINED 4 59 370 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 174 SH DEFINED 15 174 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1152 59634 SH DEFINED 4 40402 19232 0 PINNACLE WEST CAP CORP COM 723484101 51 972 SH DEFINED 13 972 0 0 PINNACLE WEST CAP CORP COM 723484101 6633 125629 SH DEFINED 15 125629 0 0 PINNACLE WEST CAP CORP COM 723484101 214 4047 SH DEFINED 3 0 0 4047 PINNACLE WEST CAP CORP COM 723484101 2139 40502 SH DEFINED 4 38086 1000 1416 PINNACLE WEST CAP CORP COM 723484101 2882 54592 SH DEFINED 73 2420 0 52172 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 612 28433 SH DEFINED 15 28433 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 43 2000 SH DEFINED 4 2000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 53 6801 SH DEFINED 15 6801 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 210 SH DEFINED 4 210 0 0 PIONEER HIGH INCOME TR COM 72369H106 106 5659 SH DEFINED 13 5659 0 0 PIONEER HIGH INCOME TR COM 72369H106 1153 61810 SH DEFINED 15 61810 0 0 PIONEER FLOATING RATE TR COM 72369J102 45 3221 SH DEFINED 13 3221 0 0 PIONEER FLOATING RATE TR COM 72369J102 396 28115 SH DEFINED 15 28115 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 24 1500 SH DEFINED 13 1500 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 882 55173 SH DEFINED 15 55173 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 56 3500 SH DEFINED 4 3500 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 489 29850 SH DEFINED 13 29850 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 962 58702 SH DEFINED 15 58702 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 62 3800 SH DEFINED 4 3800 0 0 PIONEER NAT RES CO COM 723787107 438 4191 SH DEFINED 13 4191 0 0 PIONEER NAT RES CO COM 723787107 4867 46617 SH DEFINED 15 46617 0 0 PIONEER NAT RES CO COM 723787107 494761 4739094 SH DEFINED 3 906192 0 3832902 PIONEER NAT RES CO COM 723787107 5378 51514 SH DEFINED 4 43637 5274 2603 PIONEER NAT RES CO COM 723787107 28936 277161 SH DEFINED 5 277161 0 0 PIONEER NAT RES CO COM 723787107 3271 31336 SH DEFINED 73 1581 0 29755 PIONEER NAT RES CO Call 723787107 6452 61800 SH Call DEFINED 61800 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 13873 7993000 PRN DEFINED 7993000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 5 200 SH DEFINED 13 200 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 1586 61637 SH DEFINED 15 61637 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 51 2000 SH DEFINED 4 2000 0 0 PIPER JAFFRAY COS COM 724078100 32 1251 SH DEFINED 13 1251 0 0 PIPER JAFFRAY COS COM 724078100 106 4190 SH DEFINED 15 4190 0 0 PIPER JAFFRAY COS COM 724078100 243 9567 SH DEFINED 4 4371 20 5176 PITNEY BOWES INC COM 724479100 2682 194057 SH DEFINED 13 194057 0 0 PITNEY BOWES INC COM 724479100 3283 237536 SH DEFINED 15 237536 0 0 PITNEY BOWES INC COM 724479100 30 2176 SH DEFINED 17 2176 0 0 PITNEY BOWES INC COM 724479100 102 7412 SH DEFINED 3 0 0 7412 PITNEY BOWES INC COM 724479100 2278 164853 SH DEFINED 4 156818 6035 2000 PITNEY BOWES INC COM 724479100 3151 228010 SH DEFINED 73 63108 0 164902 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DEFINED 15 1 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3211 36410 SH DEFINED 13 36410 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30928 350654 SH DEFINED 15 350654 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 506 5735 SH DEFINED 17 5735 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6439 73000 SH DEFINED 3 0 0 73000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13395 151869 SH DEFINED 4 127336 18638 5895 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 100 SH DEFINED 73 100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 980 26151 SH DEFINED 13 26151 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4183 111640 SH DEFINED 15 111640 0 0 PLAINS EXPL& PRODTN CO COM 726505100 72380 1931691 SH DEFINED 3 719560 0 1212131 PLAINS EXPL& PRODTN CO COM 726505100 258 6898 SH DEFINED 4 4138 0 2760 PLAINS EXPL& PRODTN CO COM 726505100 2343 62536 SH DEFINED 5 62536 0 0 PLANAR SYS INC COM 726900103 492 364102 SH DEFINED 15 364102 0 0 PLANAR SYS INC COM 726900103 148 109394 SH DEFINED 3 109394 0 0 PLANTRONICS INC NEW COM 727493108 16753 474193 SH DEFINED 10 304980 0 169213 PLANTRONICS INC NEW COM 727493108 21 587 SH DEFINED 13 587 0 0 PLANTRONICS INC NEW COM 727493108 5917 167464 SH DEFINED 15 167464 0 0 PLANTRONICS INC NEW COM 727493108 655 18535 SH DEFINED 4 16919 16 1600 PLANTRONICS INC NEW COM 727493108 250 7082 SH DEFINED 73 1454 0 5628 PLEXUS CORP COM 729132100 113 3742 SH DEFINED 15 3742 0 0 PLEXUS CORP COM 729132100 302 9968 SH DEFINED 4 9968 0 0 PLEXUS CORP COM 729132100 235 7772 SH DEFINED 73 1598 0 6174 PLUG POWER INC COM NEW 72919P202 0 80 SH DEFINED 13 80 0 0 PLUG POWER INC COM NEW 72919P202 0 250 SH DEFINED 15 250 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1244 28369 SH DEFINED 13 28369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26769 610598 SH DEFINED 15 610598 0 0 PLUM CREEK TIMBER CO INC COM 729251108 453 10340 SH DEFINED 17 10340 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10564 240968 SH DEFINED 3 0 0 240968 PLUM CREEK TIMBER CO INC COM 729251108 64323 1467230 SH DEFINED 4 1363186 68867 35177 PLUM CREEK TIMBER CO INC COM 729251108 207 4733 SH DEFINED 5 4733 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1803 41137 SH DEFINED 73 2075 0 39062 PLUMAS BANCORP COM 729273102 17 4893 SH DEFINED 15 4893 0 0 POINTS INTL LTD COM NEW 730843208 1443 125600 SH DEFINED 4 0 0 125600 POKERTEK INC COM NEW 730864204 0 400 SH DEFINED 4 400 0 0 POLARIS INDS INC COM 731068102 7764 96009 SH DEFINED 13 96009 0 0 POLARIS INDS INC COM 731068102 223509 2763805 SH DEFINED 15 2763805 0 0 POLARIS INDS INC COM 731068102 10 120 SH DEFINED 17 120 0 0 POLARIS INDS INC COM 731068102 5309 65643 SH DEFINED 4 55335 113 10195 POLARIS INDS INC COM 731068102 5 60 SH DEFINED 7 60 0 0 POLARIS INDS INC COM 731068102 489 6046 SH DEFINED 73 920 0 5126 POLYCOM INC COM 73172K104 8 818 SH DEFINED 13 818 0 0 POLYCOM INC COM 73172K104 474 48103 SH DEFINED 15 48103 0 0 POLYCOM INC COM 73172K104 31 3129 SH DEFINED 4 820 121 2188 POLYONE CORP COM 73179P106 1312 79195 SH DEFINED 15 79195 0 0 POLYONE CORP COM 73179P106 8251 497928 SH DEFINED 3 142507 0 355421 POLYONE CORP COM 73179P106 1705 102896 SH DEFINED 4 102896 0 0 POLYPORE INTL INC COM 73179V103 231 6541 SH DEFINED 15 6541 0 0 POLYPORE INTL INC COM 73179V103 4539 128395 SH DEFINED 3 14952 0 113443 POLYPORE INTL INC COM 73179V103 710 20077 SH DEFINED 4 19137 0 940 POLYPORE INTL INC COM 73179V103 2 50 SH DEFINED 5 50 0 0 POOL CORPORATION COM 73278L105 66 1582 SH DEFINED 15 1582 0 0 POOL CORPORATION COM 73278L105 1845 44380 SH DEFINED 4 43372 1008 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 115 2201 SH DEFINED 15 2201 0 0 POPULAR INC COM NEW 733174700 21 1215 SH DEFINED 13 1215 0 0 POPULAR INC COM NEW 733174700 7 391 SH DEFINED 15 391 0 0 POPULAR INC COM NEW 733174700 418 23968 SH DEFINED 4 23471 0 497 POPULAR INC COM NEW 733174700 484 27742 SH DEFINED 73 4607 0 23135 PORTER BANCORP INC COM 736233107 0 1 SH DEFINED 15 1 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3536 33865 SH DEFINED 15 33865 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7244 69370 SH DEFINED 2 31940 0 37430 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5013 48000 SH DEFINED 3 5600 0 42400 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 202 1936 SH DEFINED 4 1936 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 18 SH DEFINED 5 18 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 208 7702 SH DEFINED 13 7702 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1547 57205 SH DEFINED 15 57205 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8818 326093 SH DEFINED 2 150123 0 175970 PORTLAND GEN ELEC CO COM NEW 736508847 1230 45497 SH DEFINED 3 36697 0 8800 PORTLAND GEN ELEC CO COM NEW 736508847 333 12327 SH DEFINED 4 12327 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2935 108525 SH DEFINED 73 80427 0 28098 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 1856 SH DEFINED 13 1856 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 170 34213 SH DEFINED 15 34213 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 8 1568 SH DEFINED 4 1460 108 0 POST HLDGS INC COM 737446104 0 13 SH DEFINED 13 13 0 0 POST HLDGS INC COM 737446104 66 2214 SH DEFINED 15 2214 0 0 POST HLDGS INC COM 737446104 8784 292220 SH DEFINED 2 134790 0 157430 POST HLDGS INC COM 737446104 19 647 SH DEFINED 4 647 0 0 POST HLDGS INC COM 737446104 2 66 SH DEFINED 7 0 0 66 POST PPTYS INC COM 737464107 2434 50749 SH DEFINED 15 50749 0 0 POST PPTYS INC COM 737464107 176 3677 SH DEFINED 4 3561 16 100 POST PPTYS INC COM 737464107 2 37 SH DEFINED 7 37 0 0 POST PPTYS INC COM 737464107 4649 96939 SH DEFINED 73 58313 0 38626 POSTROCK ENERGY CORP COM 737525105 1 337 SH DEFINED 15 337 0 0 POSTROCK ENERGY CORP COM 737525105 43 25291 sh DEFINED 25291 0 0 POTASH CORP SASK INC COM 73755L107 3187 73398 SH DEFINED 13 73398 0 0 POTASH CORP SASK INC COM 73755L107 18855 434261 SH DEFINED 15 434261 0 0 POTASH CORP SASK INC COM 73755L107 45 1045 SH DEFINED 17 1045 0 0 POTASH CORP SASK INC COM 73755L107 4616 106308 SH DEFINED 3 22950 0 83358 POTASH CORP SASK INC COM 73755L107 43605 1004271 SH DEFINED 4 941724 23857 38690 POTASH CORP SASK INC COM 73755L107 2 35 SH DEFINED 5 35 0 0 POTASH CORP SASK INC COM 73755L107 5845 134615 SH DEFINED 7 127782 0 6833 POTLATCH CORP NEW COM 737630103 61 1632 SH DEFINED 13 1632 0 0 POTLATCH CORP NEW COM 737630103 612 16385 SH DEFINED 15 16385 0 0 POTLATCH CORP NEW COM 737630103 3 92 SH DEFINED 4 60 32 0 POWELL INDS INC COM 739128106 4 105 SH DEFINED 13 105 0 0 POWELL INDS INC COM 739128106 8 209 SH DEFINED 15 209 0 0 POWER INTEGRATIONS INC COM 739276103 292 9583 SH DEFINED 15 9583 0 0 POWER INTEGRATIONS INC COM 739276103 2019 66300 SH DEFINED 3 7700 0 58600 POWER INTEGRATIONS INC COM 739276103 770 25292 SH DEFINED 4 25292 0 0 POWER INTEGRATIONS INC COM 739276103 1 25 SH DEFINED 5 25 0 0 POWER ONE INC NEW COM 73930R102 11 2009 SH DEFINED 13 2009 0 0 POWER ONE INC NEW COM 73930R102 578 103441 SH DEFINED 15 103441 0 0 POWER ONE INC NEW COM 73930R102 21818 3906567 SH DEFINED 3 880557 0 3026010 POWER ONE INC NEW COM 73930R102 490 87760 SH DEFINED 4 59175 28585 0 POWER ONE INC NEW COM 73930R102 168 30042 SH DEFINED 5 30042 0 0 POWER REIT COM 73933H101 7 1001 SH DEFINED 15 1001 0 0 POWERSHARES QQQ TRUST PUT 73935A104 384 5600 SH PUT DEFINED 15 5600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24507 357404 SH DEFINED 13 357404 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192560 2808224 SH DEFINED 15 2808224 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 686 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1056 15394 SH DEFINED 4 13094 0 2300 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 9 300 SH DEFINED 15 300 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 67 2624 SH DEFINED 15 2624 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 363 6459 SH DEFINED 13 6459 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 51 910 SH DEFINED 15 910 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1091 SH DEFINED 13 1091 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 302 16093 SH DEFINED 15 16093 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S105 760 26500 SH PUT DEFINED 4 26500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39922 1391974 SH DEFINED 13 1391974 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 340326 11866324 SH DEFINED 15 11866324 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 127 4444 SH DEFINED 17 4444 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2315 80706 SH DEFINED 3 80706 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 221840 7735024 SH DEFINED 4 7394402 266700 73922 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 412 8514 SH DEFINED 15 8514 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 552 13144 SH DEFINED 13 13144 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2049 48801 SH DEFINED 15 48801 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4503 163454 SH DEFINED 13 163454 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 80233 2912268 SH DEFINED 15 2912268 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12 450 SH DEFINED 4 450 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 975 SH DEFINED 13 975 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 81 3263 SH DEFINED 15 3263 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 20 787 SH DEFINED 4 787 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 500 SH DEFINED 7 500 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 4 190 SH DEFINED 13 190 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 250 10814 SH DEFINED 15 10814 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 811 85933 SH DEFINED 13 85933 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 3159 334660 SH DEFINED 15 334660 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 63 6645 SH DEFINED 17 6645 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 85788 9087703 SH DEFINED 4 8689472 268774 129457 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 662 SH DEFINED 13 662 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 122 2493 SH DEFINED 15 2493 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1008 54590 SH DEFINED 13 54590 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3176 172067 SH DEFINED 15 172067 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 30 1404 SH DEFINED 13 1404 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 106 4902 SH DEFINED 15 4902 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 103 3454 SH DEFINED 13 3454 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9004 300746 SH DEFINED 15 300746 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1133 117180 SH DEFINED 13 117180 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2590 267870 SH DEFINED 15 267870 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 14 981 SH DEFINED 13 981 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 67 4817 SH DEFINED 15 4817 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1060 39841 SH DEFINED 13 39841 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 61 2277 SH DEFINED 15 2277 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1760 51635 SH DEFINED 13 51635 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2674 78462 SH DEFINED 15 78462 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1207 40993 SH DEFINED 13 40993 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1402 47592 SH DEFINED 15 47592 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 833 39835 SH DEFINED 13 39835 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 47 2230 SH DEFINED 15 2230 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5379 127005 SH DEFINED 13 127005 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2546 60116 SH DEFINED 15 60116 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 910 27015 SH DEFINED 13 27015 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 445 13202 SH DEFINED 15 13202 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 1306 69078 SH DEFINED 13 69078 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 86 4547 SH DEFINED 15 4547 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHIN 73935X401 3 150 SH DEFINED 4 150 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1802 60082 SH DEFINED 13 60082 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1517 50555 SH DEFINED 15 50555 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1537 40240 SH DEFINED 13 40240 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 141 3685 SH DEFINED 15 3685 0 0 POWERSHARES ETF TRUST FND PUR SMLCR P 73935X435 609 25347 SH DEFINED 15 25347 0 0 POWERSHARES ETF TRUST FND PUR MIDCR P 73935X443 216 8191 SH DEFINED 15 8191 0 0 POWERSHARES ETF TRUST FND PUR LRGCR P 73935X450 290 10645 SH DEFINED 15 10645 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 78 2901 SH DEFINED 15 2901 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 245 58968 SH DEFINED 13 58968 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 254 61001 SH DEFINED 15 61001 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1674 402307 SH DEFINED 4 379323 9140 13844 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5742 84791 SH DEFINED 13 84791 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7323 108144 SH DEFINED 15 108144 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 68 3485 SH DEFINED 13 3485 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4000 205209 SH DEFINED 15 205209 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4804 246467 SH DEFINED 4 233930 8687 3850 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 30 1525 SH DEFINED 7 1525 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17439 283384 SH DEFINED 13 283384 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2773 45061 SH DEFINED 15 45061 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 178 2888 SH DEFINED 4 2888 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1339 75297 SH DEFINED 13 75297 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 272 15290 SH DEFINED 15 15290 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22 1250 SH DEFINED 4 1250 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53 2800 SH DEFINED 13 2800 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2698 142309 SH DEFINED 15 142309 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 480 19032 SH DEFINED 13 19032 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7988 316478 SH DEFINED 15 316478 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 200 SH DEFINED 13 200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2261 111917 SH DEFINED 15 111917 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 290 14379 SH DEFINED 4 12064 0 2315 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 676 SH DEFINED 15 676 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 22 1317 SH DEFINED 15 1317 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 735 27323 SH DEFINED 13 27323 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 163 6064 SH DEFINED 15 6064 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 191 7099 SH DEFINED 4 5499 1600 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 476 30193 SH DEFINED 13 30193 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 846 53698 SH DEFINED 15 53698 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 2018 128771 SH DEFINED 13 128771 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLT 73935X682 3857 246154 SH DEFINED 15 246154 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 114 SH DEFINED 13 114 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 254 12797 SH DEFINED 15 12797 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 364 16647 SH DEFINED 13 16647 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21664 991922 SH DEFINED 15 991922 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 651 42860 SH DEFINED 13 42860 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11211 737577 SH DEFINED 15 737577 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2440 147730 SH DEFINED 13 147730 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4124 249637 SH DEFINED 15 249637 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 33 2858 SH DEFINED 13 2858 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 45 3846 SH DEFINED 15 3846 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 536 23444 SH DEFINED 13 23444 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8784 384419 SH DEFINED 15 384419 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 317 11440 SH DEFINED 13 11440 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1638 59066 SH DEFINED 15 59066 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 244 8800 SH DEFINED 4 8800 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 65 4710 SH DEFINED 13 4710 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 278 20069 SH DEFINED 15 20069 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2361 68413 SH DEFINED 13 68413 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5780 167485 SH DEFINED 15 167485 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 1948 87361 SH DEFINED 13 87361 0 0 POWERSHARES ETF TRUST FND PR MIDGRT P 73935X807 3554 159393 SH DEFINED 15 159393 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 153 6141 SH DEFINED 13 6141 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 632 25370 SH DEFINED 15 25370 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 300 SH DEFINED 13 300 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1093 65976 SH DEFINED 15 65976 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 17 1000 SH DEFINED 4 0 0 1000 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 730 36184 SH DEFINED 15 36184 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1097 45392 SH DEFINED 13 45392 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1297 53673 SH DEFINED 15 53673 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 879 36370 SH DEFINED 4 34404 1050 916 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 233 SH DEFINED 7 233 0 0 POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 39 2289 SH DEFINED 13 2289 0 0 POWERSHARES ETF TRUST FND PUR SMVAL P 73935X864 906 53665 SH DEFINED 15 53665 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 1669 94285 SH DEFINED 13 94285 0 0 POWERSHARES ETF TRUST FND PUR SMGRT P 73935X872 2280 128827 SH DEFINED 15 128827 0 0 POWERSHARES ETF TRUST FND PUR MDVAL P 73935X880 819 47198 SH DEFINED 15 47198 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 269 10594 SH DEFINED 13 10594 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 514 20275 SH DEFINED 15 20275 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 0 14 SH DEFINED 13 14 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 1 1080 SH DEFINED 15 1080 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 111 3921 SH DEFINED 13 3921 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2767 97341 SH DEFINED 15 97341 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 175 SH DEFINED 4 175 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6140 99576 SH DEFINED 13 99576 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2971 48179 SH DEFINED 15 48179 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 85 1376 SH DEFINED 4 1376 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 26 SH DEFINED 13 26 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1200 20075 SH DEFINED 15 20075 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 1573 53482 SH DEFINED 13 53482 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 18652 634223 SH DEFINED 15 634223 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 118 3997 SH DEFINED 3 3997 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL F 73936B408 115 3920 SH DEFINED 4 2320 1600 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 71 2735 SH DEFINED 13 2735 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1163 44559 SH DEFINED 15 44559 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 208 3398 SH DEFINED 13 3398 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5753 94182 SH DEFINED 15 94182 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 164 8288 SH DEFINED 13 8288 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2500 126283 SH DEFINED 15 126283 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 455 22977 SH DEFINED 3 22977 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 26 1299 SH DEFINED 4 1299 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1070 48813 SH DEFINED 13 48813 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 17021 776522 SH DEFINED 15 776522 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35 1590 SH DEFINED 4 1590 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1969 89806 SH DEFINED 89806 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 226 8300 SH DEFINED 13 8300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 157 5783 SH DEFINED 15 5783 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 341 16400 SH DEFINED 13 16400 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9674 464628 SH DEFINED 15 464628 0 0 POWERSECURE INTL INC COM 73936N105 13 2125 SH DEFINED 15 2125 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1052 55204 SH DEFINED 13 55204 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 10481 549890 SH DEFINED 15 549890 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1072 62107 SH DEFINED 13 62107 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 16272 942773 SH DEFINED 15 942773 0 0 POWERSHARES ETF TRUST II COMPLTN PORTFLI 73936Q306 25 2112 SH DEFINED 15 2112 0 0 POWERSHARES ETF TRUST II BLNCD GRWTH POR 73936Q405 384 31036 SH DEFINED 15 31036 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 318 24287 SH DEFINED 15 24287 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 115 10678 SH DEFINED 15 10678 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 762 70637 SH DEFINED 3 70637 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 7 223 SH DEFINED 13 223 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 811 27029 SH DEFINED 15 27029 0 0 POWERSHARES ETF TRUST II CONV PORTFOLIO 73936Q751 36 1492 SH DEFINED 15 1492 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 782 31353 SH DEFINED 13 31353 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33532 1343971 SH DEFINED 15 1343971 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 65 2678 SH DEFINED 13 2678 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1530 62720 SH DEFINED 15 62720 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 916 33908 SH DEFINED 15 33908 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 764 26590 SH DEFINED 13 26590 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1525 53069 SH DEFINED 15 53069 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 378 13138 SH DEFINED 3 13138 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1735 67078 SH DEFINED 13 67078 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1859 71892 SH DEFINED 15 71892 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 3 201 SH DEFINED 15 201 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 13 315 SH DEFINED 13 315 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 292 7197 SH DEFINED 15 7197 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2 114 SH DEFINED 15 114 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2918 116805 SH DEFINED 13 116805 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6290 251810 SH DEFINED 15 251810 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 64 2539 SH DEFINED 13 2539 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 802 31689 SH DEFINED 15 31689 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 42 1700 SH DEFINED 13 1700 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 621 25007 SH DEFINED 15 25007 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 625 24284 SH DEFINED 13 24284 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9795 380407 SH DEFINED 15 380407 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 191 7400 SH DEFINED 4 7400 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 94 2827 SH DEFINED 13 2827 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 515 15545 SH DEFINED 15 15545 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1916 100546 SH DEFINED 13 100546 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 23354 1225266 SH DEFINED 15 1225266 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6052 409465 SH DEFINED 13 409465 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 58414 3952230 SH DEFINED 15 3952230 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 1855 SH DEFINED 4 1855 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 22342 727988 SH DEFINED 13 727988 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 302424 9854154 SH DEFINED 15 9854154 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 176 5724 SH DEFINED 4 5724 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 21 2771 SH DEFINED 13 2771 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 47 6172 SH DEFINED 15 6172 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 620 SH DEFINED 7 620 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 61 3514 SH DEFINED 13 3514 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1523 88037 SH DEFINED 15 88037 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1194 69000 SH DEFINED 4 69000 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 168 7865 SH DEFINED 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1408 66002 SH DEFINED 15 66002 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 4107 187026 SH DEFINED 13 187026 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1753 79818 SH DEFINED 15 79818 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4675 138838 SH DEFINED 13 138838 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 118 3493 SH DEFINED 15 3493 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 196 11682 SH DEFINED 15 11682 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 5565 104818 SH DEFINED 13 104818 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 103 1940 SH DEFINED 15 1940 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 230 10681 SH DEFINED 15 10681 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2 101 SH DEFINED 15 101 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 31 801 SH DEFINED 15 801 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 6 1066 SH DEFINED 15 1066 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3031 100822 SH DEFINED 13 100822 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 34089 1134046 SH DEFINED 15 1134046 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 81 2694 SH DEFINED 4 2294 0 400 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2685 81152 SH DEFINED 13 81152 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 41590 1256878 SH DEFINED 15 1256878 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3 86 SH DEFINED 4 86 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 197 5493 SH DEFINED 13 5493 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4275 118943 SH DEFINED 15 118943 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 345 10053 SH DEFINED 13 10053 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2558 74455 SH DEFINED 15 74455 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 401 11665 SH DEFINED 5 11665 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13126 465949 SH DEFINED 13 465949 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 73516 2609719 SH DEFINED 15 2609719 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 100 3550 SH DEFINED 4 0 3550 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3634 117998 SH DEFINED 13 117998 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 61878 2009041 SH DEFINED 15 2009041 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 164 SH DEFINED 4 164 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 54 2610 SH DEFINED 13 2610 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1066 51554 SH DEFINED 15 51554 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1051 32659 SH DEFINED 13 32659 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19303 600022 SH DEFINED 15 600022 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 45 SH DEFINED 4 45 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 97 SH DEFINED 13 97 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2420 80186 SH DEFINED 13 80186 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 39000 1292253 SH DEFINED 15 1292253 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 135 4484 SH DEFINED 4 84 0 4400 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 725 23951 SH DEFINED 13 23951 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 12689 419197 SH DEFINED 15 419197 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 30 SH DEFINED 4 30 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3348 91207 SH DEFINED 13 91207 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 57962 1578919 SH DEFINED 15 1578919 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 98 SH DEFINED 4 98 0 0 POZEN INC COM 73941U102 280 42300 SH DEFINED 15 42300 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC COM 74005P104 5653 54420 SH DEFINED 13 54420 0 0 PRAXAIR INC COM 74005P104 180739 1739880 SH DEFINED 15 1739880 0 0 PRAXAIR INC COM 74005P104 407 3919 SH DEFINED 17 3919 0 0 PRAXAIR INC COM 74005P104 24101 232005 SH DEFINED 2 210685 0 21320 PRAXAIR INC COM 74005P104 307854 2963554 SH DEFINED 3 237687 0 2725867 PRAXAIR INC COM 74005P104 90022 866598 SH DEFINED 4 771122 76597 18879 PRAXAIR INC COM 74005P104 4284 41241 SH DEFINED 5 41241 0 0 PRAXAIR INC COM 74005P104 235 2265 SH DEFINED 7 1265 0 1000 PRAXAIR INC COM 74005P104 8635 83126 SH DEFINED 73 4098 0 79028 PRECISION CASTPARTS CORP COM 740189105 1061 6493 SH DEFINED 13 6493 0 0 PRECISION CASTPARTS CORP COM 740189105 13220 80938 SH DEFINED 15 80938 0 0 PRECISION CASTPARTS CORP COM 740189105 460 2818 SH DEFINED 17 2718 100 0 PRECISION CASTPARTS CORP COM 740189105 225100 1378110 SH DEFINED 3 422419 0 955691 PRECISION CASTPARTS CORP COM 740189105 88555 542152 SH DEFINED 4 529423 8668 4061 PRECISION CASTPARTS CORP COM 740189105 28086 171949 SH DEFINED 5 171949 0 0 PRECISION CASTPARTS CORP COM 740189105 898 5500 SH DEFINED 7 0 0 5500 PRECISION CASTPARTS CORP COM 740189105 6421 39309 SH DEFINED 73 1867 0 37442 PRECISION CASTPARTS CORP COM 740189105 503 3082 SH DEFINED 3082 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 2166 SH DEFINED 13 2166 0 0 PRECISION DRILLING CORP COM 2010 74022D308 858 109422 SH DEFINED 15 109422 0 0 PREFERRED APT CMNTYS INC COM 74039L103 47 5551 SH DEFINED 15 5551 0 0 PREFORMED LINE PRODS CO COM 740444104 35 640 SH DEFINED 13 640 0 0 PREFORMED LINE PRODS CO COM 740444104 285 5250 SH DEFINED 15 5250 0 0 PREMIER FINL BANCORP INC COM 74050M105 11 1173 SH DEFINED 15 1173 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 0 1 SH DEFINED 15 1 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 567 60676 SH DEFINED 3 45576 0 15100 PREMIERE GLOBAL SVCS INC COM 740585104 320 34203 SH DEFINED 4 34203 0 0 PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH DEFINED 15 100 0 0 PREMIERWEST BANCORP COM NEW 740921200 351 248749 SH DEFINED 15 248749 0 0 PRESSTEK INC COM 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC COM 741113104 0 18 SH DEFINED 4 0 0 18 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 13 SH DEFINED 13 13 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 696 SH DEFINED 15 696 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 32430 1912127 SH DEFINED 3 412662 0 1499465 PRESTIGE BRANDS HLDGS INC COM 74112D101 184 10840 SH DEFINED 4 3000 7840 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 169 9959 SH DEFINED 5 9959 0 0 PRETIUM RES INC COM 74139C102 29 2240 SH DEFINED 15 2240 0 0 PRICE T ROWE GROUP INC COM 74144T108 2617 41338 SH DEFINED 13 41338 0 0 PRICE T ROWE GROUP INC COM 74144T108 21923 346340 SH DEFINED 15 346340 0 0 PRICE T ROWE GROUP INC COM 74144T108 19 300 SH DEFINED 17 270 30 0 PRICE T ROWE GROUP INC COM 74144T108 31520 497950 SH DEFINED 2 448985 0 48965 PRICE T ROWE GROUP INC COM 74144T108 7294 115224 SH DEFINED 3 0 0 115224 PRICE T ROWE GROUP INC COM 74144T108 8027 126816 SH DEFINED 4 124784 881 1151 PRICE T ROWE GROUP INC COM 74144T108 8 133 SH DEFINED 5 133 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 160 SH DEFINED 7 160 0 0 PRICE T ROWE GROUP INC COM 74144T108 4092 64648 SH DEFINED 73 3261 0 61387 PRICELINE COM INC COM NEW 741503403 2237 3614 SH DEFINED 13 3614 0 0 PRICELINE COM INC COM NEW 741503403 31341 50626 SH DEFINED 15 50626 0 0 PRICELINE COM INC COM NEW 741503403 71 114 SH DEFINED 17 114 0 0 PRICELINE COM INC COM NEW 741503403 374 604 SH DEFINED 24 604 0 0 PRICELINE COM INC COM NEW 741503403 369517 596890 SH DEFINED 3 138450 0 458440 PRICELINE COM INC COM NEW 741503403 36750 59364 SH DEFINED 4 58304 694 366 PRICELINE COM INC COM NEW 741503403 27620 44615 SH DEFINED 5 44615 0 0 PRICELINE COM INC COM NEW 741503403 4 6 SH DEFINED 7 6 0 0 PRICELINE COM INC COM NEW 741503403 8735 14110 SH DEFINED 73 681 0 13429 PRICESMART INC COM 741511109 2 30 SH DEFINED 13 30 0 0 PRICESMART INC COM 741511109 101 1336 SH DEFINED 15 1336 0 0 PRICESMART INC COM 741511109 12 158 SH DEFINED 17 158 0 0 PRICESMART INC COM 741511109 618 8167 SH DEFINED 4 3637 4530 0 PRIMORIS SVCS CORP COM 74164F103 2938 225100 SH DEFINED 15 225100 0 0 PRIMORIS SVCS CORP COM 74164F103 35201 2697363 SH DEFINED 3 1082623 0 1614740 PRIMORIS SVCS CORP COM 74164F103 263 20169 SH DEFINED 4 10139 10030 0 PRIMORIS SVCS CORP COM 74164F103 775 59415 SH DEFINED 5 59415 0 0 PRIMORIS SVCS CORP COM 74164F103 2376 182034 SH DEFINED 73 141511 0 40523 PRIMERICA INC COM 74164M108 43 1500 SH DEFINED 13 1500 0 0 PRIMERICA INC COM 74164M108 6 200 SH DEFINED 15 200 0 0 PRIMERICA INC COM 74164M108 8556 298730 SH DEFINED 2 137600 0 161130 PRIMERO MNG CORP COM 74164W106 8 1495 SH DEFINED 15 1495 0 0 PRIMO WTR CORP COM 74165N105 27 25600 SH DEFINED 15 25600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 87 3242 SH DEFINED 13 3242 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 669 24825 SH DEFINED 15 24825 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 276 10251 SH DEFINED 3 0 0 10251 PRINCIPAL FINL GROUP INC COM 74251V102 761 28251 SH DEFINED 4 18950 0 9301 PRINCIPAL FINL GROUP INC COM 74251V102 1903 70651 SH DEFINED 73 3563 0 67088 PROASSURANCE CORP COM 74267C106 476 5265 SH DEFINED 13 5265 0 0 PROASSURANCE CORP COM 74267C106 3039 33594 SH DEFINED 15 33594 0 0 PROASSURANCE CORP COM 74267C106 3573 39505 SH DEFINED 4 39437 68 0 PROASSURANCE CORP COM 74267C106 4935 54562 SH DEFINED 73 34561 0 20001 PROCERA NETWORKS INC COM NEW 74269U203 3916 166630 SH DEFINED 2 83320 0 83310 PROCERA NETWORKS INC COM NEW 74269U203 17623 749895 SH DEFINED 3 75661 0 674234 PROCERA NETWORKS INC COM NEW 74269U203 16 690 SH DEFINED 4 690 0 0 PROCERA NETWORKS INC COM NEW 74269U203 1 50 SH DEFINED 5 50 0 0 PROCTER & GAMBLE CO COM 742718109 3981 57400 SH DEFINED 10 23400 0 34000 PROCTER & GAMBLE CO COM 742718109 27505 396547 SH DEFINED 13 396547 0 0 PROCTER & GAMBLE CO COM 742718109 340340 4906862 SH DEFINED 15 4906862 0 0 PROCTER & GAMBLE CO COM 742718109 7609 109697 SH DEFINED 17 105742 3955 0 PROCTER & GAMBLE CO COM 742718109 7037 101449 SH DEFINED 24 101449 0 0 PROCTER & GAMBLE CO COM 742718109 20032 288807 SH DEFINED 3 66000 0 222807 PROCTER & GAMBLE CO COM 742718109 403349 5815297 SH DEFINED 4 4891559 654256 269482 PROCTER & GAMBLE CO COM 742718109 467 6735 SH DEFINED 5 6735 0 0 PROCTER & GAMBLE CO COM 742718109 10968 158137 SH DEFINED 7 147516 0 10621 PROCTER & GAMBLE CO COM 742718109 73449 1058948 SH DEFINED 73 144564 0 914384 PROCTER & GAMBLE CO COM 742718109 1740 25090 SH DEFINED 25090 0 0 PROCTER & GAMBLE CO PUT 742718109 638 9200 SH PUT DEFINED 4 9200 0 0 PROCTER & GAMBLE CO Put 742718109 16993 245000 Sh Put DEFINED 4 245000 0 0 PRIVATEBANCORP INC COM 742962103 32 2010 SH DEFINED 13 2010 0 0 PRIVATEBANCORP INC COM 742962103 13 800 SH DEFINED 15 800 0 0 PRIVATEBANCORP INC COM 742962103 1067 66760 SH DEFINED 4 58370 8390 0 PROGRESS SOFTWARE CORP COM 743312100 2 103 SH DEFINED 13 103 0 0 PROGRESS SOFTWARE CORP COM 743312100 183 8564 SH DEFINED 15 8564 0 0 PROGRESS SOFTWARE CORP COM 743312100 4025 188185 SH DEFINED 3 16031 0 172154 PROGRESS SOFTWARE CORP COM 743312100 136 6336 SH DEFINED 4 3088 25 3223 PROGRESSIVE CORP OHIO COM 743315103 15 744 SH DEFINED 13 744 0 0 PROGRESSIVE CORP OHIO COM 743315103 1576 75996 SH DEFINED 15 75996 0 0 PROGRESSIVE CORP OHIO COM 743315103 430 20710 SH DEFINED 3 0 0 20710 PROGRESSIVE CORP OHIO COM 743315103 5413 260990 SH DEFINED 4 99061 78328 83601 PROGRESSIVE CORP OHIO COM 743315103 325 15667 SH DEFINED 5 15667 0 0 PROGRESSIVE CORP OHIO COM 743315103 2960 142733 SH DEFINED 73 7200 0 135533 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 150 SH DEFINED 15 150 0 0 PROLOGIS INC COM 74340W103 535 15264 SH DEFINED 13 15264 0 0 PROLOGIS INC COM 74340W103 6206 177177 SH DEFINED 15 177177 0 0 PROLOGIS INC COM 74340W103 19 540 SH DEFINED 17 540 0 0 PROLOGIS INC COM 74340W103 1065 30400 SH DEFINED 24 30400 0 0 PROLOGIS INC COM 74340W103 596 17023 SH DEFINED 3 0 0 17023 PROLOGIS INC COM 74340W103 7870 224663 SH DEFINED 4 205418 4924 14321 PROLOGIS INC COM 74340W103 6595 188255 SH DEFINED 73 9025 0 179230 PROLOGIS NOTE 2.625% 5/1 74340XAS0 40 40000 PRN DEFINED 15 0 0 0 PROLOGIS NOTE 2.625% 5/1 74340XAS0 7727 7727000 PRN DEFINED 24 7727000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 2 2000 PRN DEFINED 15 0 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 11 10000 PRN DEFINED 15 0 0 0 PROOFPOINT INC COM 743424103 22 1509 SH DEFINED 4 1509 0 0 PROS HOLDINGS INC COM 74346Y103 37 1935 SH DEFINED 15 1935 0 0 PROS HOLDINGS INC COM 74346Y103 16600 870497 SH DEFINED 3 201877 0 668620 PROS HOLDINGS INC COM 74346Y103 51 2663 SH DEFINED 4 2663 0 0 PROS HOLDINGS INC COM 74346Y103 951 49886 SH DEFINED 5 49886 0 0 PROSHARES TR PSHS ULT S&P 50 74347R107 12 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULT S&P 50 74347R107 12 201 SH DEFINED 15 201 0 0 PROSHARES TR PSHS ULT S&P 50 74347R107 62 1020 SH DEFINED 4 0 0 1020 PROSHARES TR SHRT HGH YIELD 74347R131 3 80 SH DEFINED 13 80 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1421 42484 SH DEFINED 15 42484 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 24 400 SH DEFINED 13 400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 7 SH DEFINED 15 7 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 146 2400 SH DEFINED 4 1000 0 1400 PROSHARES TR PSHS SHT OIL&GA 74347R222 8 240 SH DEFINED 13 240 0 0 PROSHARES TR PSHS SHTFINL ET 74347R230 754 25068 SH DEFINED 13 25068 0 0 PROSHARES TR PSHS SHTFINL ET 74347R230 2000 66479 SH DEFINED 15 66479 0 0 PROSHARES TR PSHS CS 130/30 74347R248 4491 67765 SH DEFINED 15 67765 0 0 PROSHARES TR PSHS ULTSH 20YR 74347R297 16 1000 SH DEFINED 13 1000 0 0 PROSHARES TR PSHS ULTSH 20YR 74347R297 66 4246 SH DEFINED 15 4246 0 0 PROSHARES TR PSHS ULTSH 20YR 74347R297 698 44772 SH DEFINED 3 44772 0 0 PROSHARES TR PSHS ULTSH 20YR 74347R297 178 11432 SH DEFINED 4 7985 0 3447 PROSHARES TR PSHS ULTRA DOW3 74347R305 15 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULTRA DOW3 74347R305 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULTRA DOW3 74347R305 66 895 SH DEFINED 4 0 0 895 PROSHARES TR PSHS SH MSCI EA 74347R370 4891 107705 SH DEFINED 13 107705 0 0 PROSHARES TR PSHS SH MSCI EA 74347R370 9375 206448 SH DEFINED 15 206448 0 0 PROSHARES TR PSHS SH MSCI EM 74347R396 4507 155304 SH DEFINED 13 155304 0 0 PROSHARES TR PSHS SH MSCI EM 74347R396 7707 265573 SH DEFINED 15 265573 0 0 PROSHARES TR PSHS ULT MCAP40 74347R404 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT2000 VA 74347R479 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT MCP VA 74347R495 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS SHRT S&P50 74347R503 14466 424465 SH DEFINED 13 424465 0 0 PROSHARES TR PSHS SHRT S&P50 74347R503 65177 1912462 SH DEFINED 15 1912462 0 0 PROSHARES TR PSHS SHRT S&P50 74347R503 971 28500 SH DEFINED 4 0 0 28500 PROSHARES TR PSHS ULT MDCP G 74347R511 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT1000 VA 74347R529 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT1000 GR 74347R537 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 4089 166086 SH DEFINED 13 166086 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 10973 445685 SH DEFINED 15 445685 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT SEMICD 74347R669 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT SEMICD 74347R669 3 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 29 501 SH DEFINED 15 501 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 6 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 8 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS SHORT DOW3 74347R701 673 19785 SH DEFINED 13 19785 0 0 PROSHARES TR PSHS SHORT DOW3 74347R701 15948 468918 SH DEFINED 15 468918 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 5 100 SH DEFINED 13 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 11 226 SH DEFINED 15 226 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 107 2200 SH DEFINED 4 0 0 2200 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT HLTHCR 74347R735 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT HLTHCR 74347R735 9 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMR SVC 74347R750 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS CONSMR SVC 74347R750 8 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMRGOOD 74347R768 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT BASMAT 74347R776 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS SHT SCAP60 74347R784 203 9380 SH DEFINED 13 9380 0 0 PROSHARES TR PSHS SHT SCAP60 74347R784 1903 88075 SH DEFINED 15 88075 0 0 PROSHARES TR PSHS SH MDCAP40 74347R800 203 7668 SH DEFINED 13 7668 0 0 PROSHARES TR PSHS SH MDCAP40 74347R800 4391 166276 SH DEFINED 15 166276 0 0 PROSHARES TR PSHS SH MDCAP40 74347R800 125 4735 SH DEFINED 4 4735 0 0 PROSHARES TR PSHS ULT SCAP60 74347R818 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS SHTRUSS200 74347R826 1061 42491 SH DEFINED 13 42491 0 0 PROSHARES TR PSHS SHTRUSS200 74347R826 18782 751872 SH DEFINED 15 751872 0 0 PROSHARES TR PSHS SHTRUSS200 74347R826 112 4485 SH DEFINED 4 4485 0 0 PROSHARES TR PSHS ULTRUSS200 74347R842 4 100 SH DEFINED 15 100 0 0 PROSHARES TR PSHS ULSHT SP50 74347R883 37 2715 SH DEFINED 15 2715 0 0 PROSHARES TR PSHS ULSHT 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REALD INC COM 75604L105 2 259 SH DEFINED 4 259 0 0 REALNETWORKS INC COM NEW 75605L708 0 31 SH DEFINED 15 31 0 0 REALNETWORKS INC COM NEW 75605L708 0 21 SH DEFINED 4 21 0 0 REALPAGE INC COM 75606N109 9 400 SH DEFINED 13 400 0 0 REALPAGE INC COM 75606N109 4534 200640 SH DEFINED 2 99970 0 100670 REALPAGE INC COM 75606N109 8 370 SH DEFINED 4 370 0 0 REALTY INCOME CORP COM 756109104 3135 76681 SH DEFINED 13 76681 0 0 REALTY INCOME CORP COM 756109104 24859 607957 SH DEFINED 15 607957 0 0 REALTY INCOME CORP COM 756109104 220 5380 SH DEFINED 4 4246 85 1049 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1790 SH DEFINED 13 1790 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1633 64610 SH DEFINED 15 64610 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 121 4800 SH DEFINED 4 0 4800 0 RED HAT INC COM 756577102 453 7961 SH DEFINED 13 7961 0 0 RED HAT INC COM 756577102 2947 51757 SH DEFINED 15 51757 0 0 RED HAT INC COM 756577102 207947 3652033 SH DEFINED 3 595970 0 3056063 RED HAT INC COM 756577102 5233 91907 SH DEFINED 4 88314 792 2801 RED HAT INC COM 756577102 3037 53333 SH DEFINED 5 53333 0 0 RED HAT INC COM 756577102 2799 49161 SH DEFINED 73 2480 0 46681 RED LION HOTELS CORP COM 756764106 1346 215401 SH DEFINED 15 215401 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 64 1973 SH DEFINED 13 1973 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH DEFINED 15 1 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DEFINED 15 125 0 0 REDWOOD TR INC COM 758075402 122 8446 SH DEFINED 13 8446 0 0 REDWOOD TR INC COM 758075402 4667 322727 SH DEFINED 15 322727 0 0 REDWOOD TR INC COM 758075402 8327 575830 SH DEFINED 2 265260 0 310570 REDWOOD TR INC COM 758075402 40308 2787530 SH DEFINED 3 575144 0 2212386 REDWOOD TR INC COM 758075402 509 35209 SH DEFINED 4 129 35080 0 REDWOOD TR INC COM 758075402 386 26681 SH DEFINED 5 26681 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 14 526 SH DEFINED 13 526 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1883 70746 SH DEFINED 15 70746 0 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4268 593171 SH DEFINED 4 563242 19981 9948 REGIONS FINANCIAL CORP NEW COM 7591EP100 7996 1111370 SH DEFINED 73 280661 0 830709 REINSURANCE GROUP AMER INC COM NEW 759351604 1748 30198 SH DEFINED 13 30198 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5780 99875 SH DEFINED 15 99875 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 37198 642787 SH DEFINED 3 7948 0 634839 REINSURANCE GROUP AMER INC COM NEW 759351604 515 8903 SH DEFINED 4 7200 303 1400 REINSURANCE GROUP AMER INC COM NEW 759351604 63 1081 SH DEFINED 5 1081 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 373 6445 SH DEFINED 73 1078 0 5367 REIS INC COM 75936P105 6 501 SH DEFINED 15 501 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 924 17658 SH DEFINED 13 17658 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4094 78203 SH DEFINED 15 78203 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12086 230875 SH DEFINED 3 124749 0 106126 RELIANCE STEEL & ALUMINUM CO COM 759509102 68 1302 SH DEFINED 4 474 0 828 RELM WIRELESS CORP COM 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760113100 126 3259 SH DEFINED 13 3259 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1308 33747 SH DEFINED 15 33747 0 0 RENTRAK CORP COM 760174102 34 2001 SH DEFINED 15 2001 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH DEFINED 15 1 0 0 REPUBLIC BANCORP KY CL A 760281204 0 0 SH DEFINED 15 0 0 0 REPUBLIC BANCORP KY CL A 760281204 134 6124 SH DEFINED 4 6124 0 0 REPUBLIC BANCORP KY CL A 760281204 169 7709 SH DEFINED 73 1585 0 6124 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DEFINED 15 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4 1745 SH DEFINED 15 1745 0 0 REPUBLIC SVCS INC COM 760759100 14569 529585 SH DEFINED 13 529585 0 0 REPUBLIC SVCS INC COM 760759100 3976 144513 SH DEFINED 15 144513 0 0 REPUBLIC SVCS INC COM 760759100 45060 1637935 SH DEFINED 3 19198 0 1618737 REPUBLIC SVCS INC COM 760759100 11942 434103 SH DEFINED 4 429463 3413 1227 REPUBLIC SVCS INC COM 760759100 360 13097 SH DEFINED 5 13097 0 0 REPUBLIC SVCS INC COM 760759100 6 233 SH DEFINED 7 233 0 0 REPUBLIC SVCS INC COM 760759100 2423 88086 SH DEFINED 73 3848 0 84238 RESEARCH FRONTIERS INC COM 760911107 0 2 SH DEFINED 15 2 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1012 SH DEFINED 4 1012 0 0 RESEARCH IN MOTION LTD COM 760975102 18 2387 SH DEFINED 13 2387 0 0 RESEARCH IN MOTION LTD COM 760975102 873 116345 SH DEFINED 15 116345 0 0 RESEARCH IN MOTION LTD COM 760975102 66 8849 SH DEFINED 4 929 500 7420 RESMED INC COM 761152107 119 2941 SH DEFINED 13 2941 0 0 RESMED INC COM 761152107 8020 198178 SH DEFINED 15 198178 0 0 RESMED INC COM 761152107 923 22796 SH DEFINED 4 22768 28 0 RESMED INC COM 761152107 10 240 SH DEFINED 5 240 0 0 RESMED INC COM 761152107 207 5109 SH DEFINED 73 849 0 4260 RESOLUTE ENERGY CORP COM 76116A108 2 236 SH DEFINED 15 236 0 0 RESOLUTE ENERGY CORP COM 76116A108 1500 169104 SH DEFINED 4 169104 0 0 RESOLUTE FST PRODS INC COM 76117W109 83 6357 SH DEFINED 15 6357 0 0 RESOURCE AMERICA INC CL A 761195205 0 0 SH DEFINED 15 0 0 0 RESOURCE AMERICA INC CL A 761195205 25 3633 SH 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CORPORATION COM 761565100 579 43375 SH DEFINED 4 43375 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 1100 SH DEFINED 24 1100 0 0 REXNORD CORP NEW COM 76169B102 70 3867 SH DEFINED 15 3867 0 0 REXNORD CORP NEW COM 76169B102 1791 98275 SH DEFINED 4 98275 0 0 REYNOLDS AMERICAN INC COM 761713106 2276 52506 SH DEFINED 13 52506 0 0 REYNOLDS AMERICAN INC COM 761713106 26598 613700 SH DEFINED 15 613700 0 0 REYNOLDS AMERICAN INC COM 761713106 525 12119 SH DEFINED 3 0 0 12119 REYNOLDS AMERICAN INC COM 761713106 5771 133145 SH DEFINED 4 115278 14638 3229 REYNOLDS AMERICAN INC COM 761713106 10 230 SH DEFINED 7 230 0 0 REYNOLDS AMERICAN INC COM 761713106 3876 89440 SH DEFINED 73 4213 0 85227 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 8 550 SH DEFINED 13 550 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 6 400 SH DEFINED 15 400 0 0 RICHARDSON ELECTRS LTD COM 763165107 39 3301 SH DEFINED 15 3301 0 0 RICHMONT MINES INC COM 76547T106 2 500 SH DEFINED 15 500 0 0 RICKS CABARET INTL 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0 4553 ROCK-TENN CO CL A 772739207 441 6111 SH DEFINED 6111 0 0 ROCKWELL AUTOMATION INC COM 773903109 360 5170 SH DEFINED 13 5170 0 0 ROCKWELL AUTOMATION INC COM 773903109 9825 141272 SH DEFINED 15 141272 0 0 ROCKWELL AUTOMATION INC COM 773903109 13925 200213 SH DEFINED 3 3500 0 196713 ROCKWELL AUTOMATION INC COM 773903109 2146 30850 SH DEFINED 4 23205 5158 2487 ROCKWELL AUTOMATION INC COM 773903109 45 645 SH DEFINED 5 645 0 0 ROCKWELL AUTOMATION INC COM 773903109 2500 35948 SH DEFINED 73 1813 0 34135 ROCKVILLE FINL INC NEW COM 774188106 124 10147 SH DEFINED 15 10147 0 0 ROCKWELL COLLINS INC COM 774341101 713 13283 SH DEFINED 13 13283 0 0 ROCKWELL COLLINS INC COM 774341101 4458 83119 SH DEFINED 15 83119 0 0 ROCKWELL COLLINS INC COM 774341101 6 115 SH DEFINED 17 115 0 0 ROCKWELL COLLINS INC COM 774341101 282 5251 SH DEFINED 3 0 0 5251 ROCKWELL COLLINS INC COM 774341101 1849 34470 SH DEFINED 4 25206 5345 3919 ROCKWELL COLLINS INC COM 774341101 1942 36204 SH DEFINED 73 1826 0 34378 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SH DEFINED 15 9936 0 0 RYDER SYS INC COM 783549108 7859 201200 SH DEFINED 2 92490 0 108710 RYDER SYS INC COM 783549108 21285 544932 SH DEFINED 3 0 0 544932 RYDER SYS INC COM 783549108 921 23571 SH DEFINED 4 21042 0 2529 RYDER SYS INC COM 783549108 1156 29600 SH DEFINED 73 656 0 28944 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 7842 150287 SH DEFINED 13 150287 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 124827 2392245 SH DEFINED 15 2392245 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 115 2204 SH DEFINED 4 2204 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 576 5375 SH DEFINED 13 5375 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 33197 309670 SH DEFINED 15 309670 0 0 RYDEX ETF TRUST GUG S&P500 PU V 78355W304 843 26463 SH DEFINED 13 26463 0 0 RYDEX ETF TRUST GUG S&P500 PU V 78355W304 967 30357 SH DEFINED 15 30357 0 0 RYDEX ETF TRUST GUG S&P500 PU G 78355W403 3802 77512 SH DEFINED 13 77512 0 0 RYDEX ETF TRUST GUG S&P500 PU G 78355W403 19503 397609 SH DEFINED 15 397609 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W502 61 1753 SH DEFINED 15 1753 0 0 RYDEX ETF TRUST GUG MSCI EMKT E 78355W536 31 936 SH DEFINED 15 936 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 58 1692 SH DEFINED 13 1692 0 0 RYDEX ETF TRUST GUG RUSS MCP EQ 78355W577 961 28054 SH DEFINED 15 28054 0 0 RYDEX ETF TRUST GUG RUSS2000 EQ 78355W585 122 3715 SH DEFINED 15 3715 0 0 RYDEX ETF TRUST GUG RUSS1000 EQ 78355W593 660 19299 SH DEFINED 15 19299 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 14482 161198 SH DEFINED 13 161198 0 0 RYDEX ETF TRUST GUG S&P MC400 P 78355W601 9919 110408 SH DEFINED 15 110408 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W700 402 9615 SH DEFINED 15 9615 0 0 RYDEX ETF TRUST GUG 2X S&P500ET 78355W783 0 1 SH DEFINED 15 1 0 0 RYDEX ETF TRUST GUG S&P500EQWTU 78355W791 22 358 SH DEFINED 13 358 0 0 RYDEX ETF TRUST GUG S&P500EQWTU 78355W791 373 6183 SH DEFINED 15 6183 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 12484 222300 SH DEFINED 13 222300 0 0 RYDEX ETF TRUST GUG S&P SC600 P 78355W809 4018 71540 SH DEFINED 15 71540 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 529 9636 SH DEFINED 13 9636 0 0 RYDEX ETF TRUST GUG S&P500EQWTT 78355W817 4557 83085 SH DEFINED 15 83085 0 0 RYDEX ETF TRUST GUG S&P500EQWTM 78355W825 232 3779 SH DEFINED 15 3779 0 0 RYDEX ETF TRUST GUG S&P500 EQ W 78355W833 155 2776 SH DEFINED 15 2776 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 4 53 SH DEFINED 13 53 0 0 RYDEX ETF TRUST GUG S&P500EQWTH 78355W841 1378 17750 SH DEFINED 15 17750 0 0 RYDEX ETF TRUST GUG S&P500EQWTF 78355W858 177 6283 SH DEFINED 15 6283 0 0 RYDEX ETF TRUST GUG S&P500EQWTE 78355W866 1478 22915 SH DEFINED 15 22915 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 110 1594 SH DEFINED 13 1594 0 0 RYDEX ETF TRUST GUG S&P500 EWCO 78355W874 394 5697 SH DEFINED 15 5697 0 0 RYDEX ETF TRUST GUG S&P SC500 E 78355W882 1159 20909 SH DEFINED 15 20909 0 0 RYLAND GROUP INC COM 783764103 24 800 SH DEFINED 13 800 0 0 RYLAND GROUP INC COM 783764103 1065 35509 SH DEFINED 15 35509 0 0 RYLAND GROUP INC COM 783764103 2222 74050 SH DEFINED 2 37300 0 36750 RYLAND GROUP INC COM 783764103 502 16728 SH DEFINED 4 16525 203 0 S & T BANCORP INC COM 783859101 130 7393 SH DEFINED 15 7393 0 0 S & T BANCORP INC COM 783859101 45 2550 SH DEFINED 4 0 0 2550 SBA COMMUNICATIONS CORP COM 78388J106 58 920 SH DEFINED 13 920 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3471 55185 SH DEFINED 15 55185 0 0 SBA COMMUNICATIONS CORP COM 78388J106 148262 2357110 SH DEFINED 3 1091852 0 1265258 SBA COMMUNICATIONS CORP COM 78388J106 57464 913575 SH DEFINED 4 901832 10500 1243 SBA COMMUNICATIONS CORP COM 78388J106 7013 111500 SH DEFINED 5 111500 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 988 650000 PRN DEFINED 24 650000 0 0 SAIC INC COM 78390X101 32 2665 SH DEFINED 13 2665 0 0 SAIC INC COM 78390X101 2878 239047 SH DEFINED 15 239047 0 0 SAIC INC COM 78390X101 126 10483 SH DEFINED 3 0 0 10483 SAIC INC COM 78390X101 1205 100095 SH DEFINED 4 99374 0 721 SAIC INC COM 78390X101 21 1705 SH DEFINED 5 1705 0 0 SAIC INC COM 78390X101 1944 161491 SH DEFINED 73 6834 0 154657 SCBT FINANCIAL CORP COM 78401V102 202 5008 SH DEFINED 15 5008 0 0 SCBT FINANCIAL CORP COM 78401V102 941 23366 SH DEFINED 4 23366 0 0 SCBT FINANCIAL CORP COM 78401V102 165 4098 SH DEFINED 73 842 0 3256 SEI INVESTMENTS CO COM 784117103 111 5183 SH DEFINED 15 5183 0 0 SEI INVESTMENTS CO COM 784117103 56 2608 SH DEFINED 4 231 0 2377 SI FINL GROUP INC MD COM 78425V104 0 1 SH DEFINED 15 1 0 0 SJW CORP COM 784305104 2285 90115 SH DEFINED 15 90115 0 0 SJW CORP COM 784305104 15 600 SH DEFINED 4 600 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 503 SH DEFINED 13 503 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 159 10920 SH DEFINED 15 10920 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 176 12100 SH DEFINED 3 0 0 12100 SK TELECOM LTD SPONSORED ADR 78440P108 63 4335 SH DEFINED 4 1029 110 3196 SL GREEN RLTY CORP COM 78440X101 344 4294 SH DEFINED 13 4294 0 0 SL GREEN RLTY CORP COM 78440X101 3074 38393 SH DEFINED 15 38393 0 0 SL GREEN RLTY CORP COM 78440X101 970 12112 SH DEFINED 4 8606 2485 1021 SL GREEN RLTY CORP COM 78440X101 472 5901 SH DEFINED 73 981 0 4920 S L INDS INC COM 784413106 0 1 SH DEFINED 15 1 0 0 SLM CORP COM 78442P106 1936 123186 SH DEFINED 13 123186 0 0 SLM CORP COM 78442P106 13257 843308 SH DEFINED 15 843308 0 0 SLM CORP COM 78442P106 1958 124546 SH DEFINED 3 107200 0 17346 SLM CORP COM 78442P106 1506 95811 SH DEFINED 4 92313 0 3498 SLM CORP COM 78442P106 1879 119549 SH DEFINED 73 6030 0 113519 SM ENERGY CO COM 78454L100 310 5734 SH DEFINED 13 5734 0 0 SM ENERGY CO COM 78454L100 2629 48585 SH DEFINED 15 48585 0 0 SM ENERGY CO COM 78454L100 900 16629 SH DEFINED 4 16107 0 522 SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0 SPDR S&P 500 ETF TR Call 78462F103 28794 200000 SH Call DEFINED 200000 0 0 SPDR S&P 500 ETF TR Call 78462F103 32451 225400 Sh Call DEFINED 4 225400 0 0 SPDR S&P 500 ETF TR PUT 78462F103 317 2200 SH PUT DEFINED 13 2200 0 0 SPDR S&P 500 ETF TR PUT 78462F103 1166 8100 SH PUT DEFINED 15 8100 0 0 SPDR S&P 500 ETF TR PUT 78462F103 110914 770400 SH PUT DEFINED 4 766400 0 4000 SPDR S&P 500 ETF TR Put 78462F103 44631 310000 SH Put DEFINED 310000 0 0 SPDR S&P 500 ETF TR Put 78462F103 310212 2154700 Sh Put DEFINED 4 2154700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26607 184810 SH DEFINED 10 107330 0 77480 SPDR S&P 500 ETF TR TR UNIT 78462F103 64540 448286 SH DEFINED 13 448286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 503342 3496161 SH DEFINED 15 3496161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 641 SH DEFINED 17 641 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9655 67066 SH DEFINED 3 12965 0 54101 SPDR S&P 500 ETF TR TR UNIT 78462F103 371368 2579479 SH DEFINED 4 2485125 81051 13303 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1041 SH DEFINED 7 841 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 26203 182004 SH DEFINED 73 20248 0 161756 SPDR S&P 500 ETF TR TR UNIT 78462F103 67668 470016 SH DEFINED 470016 0 0 SPX CORP COM 784635104 136461 2086238 SH DEFINED 10 1545324 0 540914 SPX CORP COM 784635104 11 164 SH DEFINED 13 164 0 0 SPX CORP COM 784635104 488 7459 SH DEFINED 15 7459 0 0 SPX CORP COM 784635104 25508 389976 SH DEFINED 3 15000 0 374976 SPX CORP COM 784635104 914 13966 SH DEFINED 4 13709 0 257 SPX CORP COM 784635104 42 640 SH DEFINED 5 640 0 0 SPS COMM INC COM 78463M107 3 79 SH DEFINED 15 79 0 0 SPS COMM INC COM 78463M107 16114 418864 SH DEFINED 3 42426 0 376438 SPS COMM INC COM 78463M107 1 30 SH DEFINED 4 30 0 0 SPS COMM INC COM 78463M107 2 61 SH DEFINED 5 61 0 0 SPDR GOLD TRUST CALL 78463V107 120 700 SH CALL DEFINED 15 700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66010 384025 SH DEFINED 13 384025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 277244 1612918 SH DEFINED 15 1612918 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 770 4479 SH DEFINED 3 4479 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29811 173430 SH DEFINED 4 124905 12252 36273 SPDR GOLD TRUST PUT 78463V107 52 300 SH PUT DEFINED 15 300 0 0 SPDR GOLD TRUST Put 78463V107 6257 36400 SH Put DEFINED 36400 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 9 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 42 1324 SH DEFINED 15 1324 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 385 12401 SH DEFINED 13 12401 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5746 185175 SH DEFINED 15 185175 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 300 SH DEFINED 13 300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 546 7494 SH DEFINED 15 7494 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2942 40400 SH DEFINED 4 40400 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 1130 SH DEFINED 13 1130 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71 1093 SH DEFINED 15 1093 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 100 SH DEFINED 4 100 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27 423 SH DEFINED 13 423 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 16 252 SH DEFINED 15 252 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2675 61377 SH DEFINED 13 61377 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16718 383613 SH DEFINED 15 383613 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 42 818 SH DEFINED 13 818 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 658 12968 SH DEFINED 15 12968 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 386 13475 SH DEFINED 15 13475 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1337 32481 SH DEFINED 13 32481 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 146 3560 SH DEFINED 15 3560 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1700 SH DEFINED 13 1700 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 68 4127 SH DEFINED 15 4127 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 29 1265 SH DEFINED 13 1265 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 128 5587 SH DEFINED 15 5587 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 26 1092 SH DEFINED 13 1092 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 36 1522 SH DEFINED 13 1522 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 32 1305 SH DEFINED 13 1305 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 38 1535 SH DEFINED 15 1535 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 30 839 SH DEFINED 13 839 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 138 3929 SH DEFINED 15 3929 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 32 1816 SH DEFINED 13 1816 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 127 1794 SH DEFINED 13 1794 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3581 50409 SH DEFINED 15 50409 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 33 1312 SH DEFINED 13 1312 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 31 901 SH DEFINED 13 901 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 324 9391 SH DEFINED 15 9391 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 31 1125 SH DEFINED 13 1125 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 41 1500 SH DEFINED 15 1500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 1171 28893 SH DEFINED 13 28893 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 4204 103751 SH DEFINED 15 103751 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 12 300 SH DEFINED 4 300 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 251 5648 SH DEFINED 13 5648 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2592 58319 SH DEFINED 15 58319 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 310 11225 SH DEFINED 15 11225 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2463 54468 SH DEFINED 13 54468 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12896 285236 SH DEFINED 15 285236 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 248 10822 SH DEFINED 13 10822 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 295 12899 SH DEFINED 15 12899 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 48 678 SH DEFINED 13 678 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3451 49184 SH DEFINED 15 49184 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1052 15000 SH DEFINED 4 15000 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 66 1605 SH DEFINED 15 1605 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 219 7230 SH DEFINED 13 7230 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 984 32437 SH DEFINED 15 32437 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 182 4505 SH DEFINED 13 4505 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 23 559 SH DEFINED 15 559 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2836 72253 SH DEFINED 13 72253 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16302 415341 SH DEFINED 15 415341 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4270 108795 SH DEFINED 17 105010 2912 873 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 973187 24794563 SH DEFINED 4 23772554 803294 218715 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2556 93522 SH DEFINED 13 93522 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40631 1486698 SH DEFINED 15 1486698 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1484 54304 SH DEFINED 3 54304 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2 100 SH DEFINED 13 100 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 228 9544 SH DEFINED 15 9544 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 165 2427 SH DEFINED 13 2427 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3259 47837 SH DEFINED 15 47837 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1308 38347 SH DEFINED 13 38347 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2063 60486 SH DEFINED 15 60486 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 204 1620 SH DEFINED 13 1620 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 2622 20795 SH DEFINED 15 20795 0 0 SPDR SERIES TRUST S&P 600 SMCP GR 78464A201 265 2100 SH DEFINED 4 0 2100 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 250 4146 SH DEFINED 13 4146 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 3001 49681 SH DEFINED 15 49681 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH DEFINED 15 200 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 78 1701 SH DEFINED 15 1701 0 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 23 500 SH DEFINED 4 500 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 465 6116 SH DEFINED 13 6116 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 416 5479 SH DEFINED 15 5479 0 0 SPDR SERIES TRUST S&P 600 SMCP VA 78464A300 855 11250 SH DEFINED 4 0 11250 0 SPDR SERIES TRUST NUVN S&P VRDO M 78464A318 231 7700 SH DEFINED 13 7700 0 0 SPDR SERIES TRUST NUVN S&P VRDO M 78464A318 255 8500 SH DEFINED 15 8500 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2784 75359 SH DEFINED 13 75359 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 680 18404 SH DEFINED 15 18404 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 729 18406 SH DEFINED 13 18406 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 11508 290746 SH DEFINED 15 290746 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 23509 593964 SH DEFINED 4 580689 9737 3538 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 202 4819 SH DEFINED 13 4819 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 7177 171133 SH DEFINED 15 171133 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 1045 29958 SH DEFINED 13 29958 0 0 SPDR SERIES TRUST INTR TRM CORP B 78464A375 9472 271549 SH DEFINED 15 271549 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 315 11264 SH DEFINED 13 11264 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 3676 131610 SH DEFINED 15 131610 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 107 3304 SH DEFINED 13 3304 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9508 294926 SH DEFINED 15 294926 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1 20 SH DEFINED 13 20 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 368 5467 SH DEFINED 15 5467 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 39391 979640 SH DEFINED 13 979640 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 539209 13409831 SH DEFINED 15 13409831 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 995 24751 SH DEFINED 3 24751 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18167 451792 SH DEFINED 4 431070 16519 4203 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 7144 291602 SH DEFINED 13 291602 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 71056 2900253 SH DEFINED 15 2900253 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1169 47713 SH DEFINED 3 47713 0 0 SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 87 3549 SH DEFINED 4 3549 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 17 700 SH DEFINED 13 700 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 363 14934 SH DEFINED 15 14934 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 40 1618 SH DEFINED 13 1618 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2785 112030 SH DEFINED 15 112030 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1857 75555 SH DEFINED 13 75555 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 9559 388890 SH DEFINED 15 388890 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 169 6894 SH DEFINED 4 6894 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 624 20222 SH DEFINED 13 20222 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 17337 562153 SH DEFINED 15 562153 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 94 3050 SH DEFINED 4 3050 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2632 42471 SH DEFINED 13 42471 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 14755 238143 SH DEFINED 15 238143 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 112 1804 SH DEFINED 3 1804 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 751 12128 SH DEFINED 4 6953 5175 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 30 417 SH DEFINED 15 417 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5881 95490 SH DEFINED 13 95490 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 107125 1739318 SH DEFINED 15 1739318 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1006 16335 SH DEFINED 3 16335 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 13 204 SH DEFINED 4 204 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1185 24724 SH DEFINED 15 24724 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 24 535 SH DEFINED 15 535 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1178 17579 SH DEFINED 15 17579 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1231 20457 SH DEFINED 15 20457 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1213 18547 SH DEFINED 15 18547 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1099 15273 SH DEFINED 13 15273 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8791 122171 SH DEFINED 15 122171 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10380 144241 SH DEFINED 17 143764 477 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5707 79307 SH DEFINED 3 0 0 79307 SPDR SERIES TRUST DJ REIT ETF 78464A607 204370 2840048 SH DEFINED 4 2595532 227843 16673 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1104 18178 SH DEFINED 15 18178 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10 168 SH DEFINED 4 168 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8676 146612 SH DEFINED 13 146612 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 972 16429 SH DEFINED 15 16429 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2594 42747 SH DEFINED 13 42747 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 12673 208853 SH DEFINED 15 208853 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 96 1575 SH DEFINED 4 1575 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 17 232 SH DEFINED 13 232 0 0 SPDR SERIES TRUST BRCLYS LG TRS E 78464A664 794 11062 SH DEFINED 15 11062 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 2696 43890 SH DEFINED 13 43890 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 173 2819 SH DEFINED 15 2819 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 1931 42147 SH DEFINED 13 42147 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 45822 1000259 SH DEFINED 15 1000259 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 2036 44452 SH DEFINED 4 43325 0 1127 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 615 SH DEFINED 13 615 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6333 221115 SH DEFINED 15 221115 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7750 270605 SH DEFINED 3 57903 0 212702 SPDR SERIES TRUST S&P REGL BKG 78464A698 49 1697 SH DEFINED 5 1697 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 54 1000 SH DEFINED 13 1000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1194 22293 SH DEFINED 15 22293 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2831 45113 SH DEFINED 13 45113 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 41738 665142 SH DEFINED 15 665142 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 273 SH DEFINED 4 273 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 101 1687 SH DEFINED 13 1687 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6507 108863 SH DEFINED 15 108863 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12 200 SH DEFINED 4 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 528 SH DEFINED 13 528 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1604 28809 SH DEFINED 15 28809 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 559 10042 SH DEFINED 4 4042 0 6000 SPDR SERIES TRUST OILGAS EQUIP 78464A748 420 12362 SH DEFINED 13 12362 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1746 51370 SH DEFINED 15 51370 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 138 3170 SH DEFINED 13 3170 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3848 88437 SH DEFINED 15 88437 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 300 SH DEFINED 24 300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13898 319390 SH DEFINED 4 319390 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20958 360726 SH DEFINED 13 360726 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 121794 2096285 SH DEFINED 15 2096285 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1736 29878 SH DEFINED 4 27448 2430 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 51 1585 SH DEFINED 13 1585 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 41 1279 SH DEFINED 15 1279 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 7 157 SH DEFINED 13 157 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 635 15006 SH DEFINED 15 15006 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20758 884091 SH DEFINED 13 884091 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 34025 1449117 SH DEFINED 15 1449117 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 478 20342 SH DEFINED 4 20342 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 55 510 SH DEFINED 13 510 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 215 2011 SH DEFINED 15 2011 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 865 11655 SH DEFINED 13 11655 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4626 62357 SH DEFINED 15 62357 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 230 2759 SH DEFINED 13 2759 0 0 SPDR SERIES TRUST S&P 400 MDCP GR 78464A821 4067 48855 SH DEFINED 15 48855 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 241 4153 SH DEFINED 13 4153 0 0 SPDR SERIES TRUST S&P 400 MDCP VA 78464A839 829 14289 SH DEFINED 15 14289 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5 72 SH DEFINED 13 72 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 8346 129391 SH DEFINED 15 129391 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 0 SH DEFINED 15 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 202 4659 SH DEFINED 15 4659 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1422 15221 SH DEFINED 13 15221 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16817 180039 SH DEFINED 15 180039 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7994 85585 SH DEFINED 3 24525 0 61060 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4365 175808 SH DEFINED 13 175808 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8643 348095 SH DEFINED 15 348095 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3379 136076 SH DEFINED 3 0 0 136076 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 479 19014 SH DEFINED 13 19014 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2063 81830 SH DEFINED 15 81830 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9081 360210 SH DEFINED 2 179340 0 180870 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 385 15280 SH DEFINED 4 15280 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 100538 750000 SH Call DEFINED 750000 0 0 SPDR DOW JONES INDL AVRG ETF Call 78467X109 16287 121500 Sh Call DEFINED 4 121500 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 442 3300 SH PUT DEFINED 15 3300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8513 63508 SH DEFINED 13 63508 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39453 294319 SH DEFINED 15 294319 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 1000 SH DEFINED 17 0 1000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 959 7153 SH DEFINED 4 4678 1500 975 SPDR S&P MIDCAP 400 ETF TR Call 78467Y107 1799 10000 Sh Call DEFINED 4 10000 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 18 100 SH PUT DEFINED 13 100 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 144 800 SH PUT DEFINED 15 800 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y107 2267 12600 SH PUT DEFINED 4 12600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17318 96254 SH DEFINED 13 96254 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30575 169936 SH DEFINED 15 169936 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 1250 SH DEFINED 24 1250 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281587 1565066 SH DEFINED 4 1476790 64768 23508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2723 15132 SH DEFINED 7 13598 0 1534 SPDR SER TR CAP S/T HI YLD 78468R408 6765 222252 SH DEFINED 13 222252 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 45349 1489849 SH DEFINED 15 1489849 0 0 STEC INC COM 784774101 7 1000 SH DEFINED 13 1000 0 0 STR HLDGS INC COM 78478V100 0 72 SH DEFINED 15 72 0 0 SVB FINL GROUP COM 78486Q101 49 817 SH DEFINED 15 817 0 0 SVB FINL GROUP COM 78486Q101 16757 277163 SH DEFINED 2 131273 0 145890 SVB FINL GROUP COM 78486Q101 807 13340 SH DEFINED 4 11340 2000 0 SABA SOFTWARE INC COM NEW 784932600 8 763 SH DEFINED 15 763 0 0 SPAR GROUP INC COM 784933103 238 143550 SH DEFINED 3 143550 0 0 SWS GROUP INC COM 78503N107 2 263 SH DEFINED 15 263 0 0 SWS GROUP INC COM 78503N107 60 9900 SH DEFINED 24 9900 0 0 SWS GROUP INC COM 78503N107 86 14000 SH DEFINED 4 14000 0 0 S Y BANCORP INC COM 785060104 0 1 SH DEFINED 15 1 0 0 S Y BANCORP INC COM 785060104 30 1270 SH DEFINED 4 0 0 1270 SABINE ROYALTY TR UNIT BEN INT 785688102 412 7980 SH DEFINED 13 7980 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 329 6365 SH DEFINED 15 6365 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1966 38067 SH DEFINED 4 37442 625 0 SABRA HEALTH CARE REIT INC COM 78573L106 43 2166 SH DEFINED 15 2166 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11371 568286 SH DEFINED 2 261967 0 306319 SABRA HEALTH CARE REIT INC COM 78573L106 60 3000 SH DEFINED 4 3000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1910 95437 SH DEFINED 73 29823 0 65614 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 74 4717 SH DEFINED 15 4717 0 0 SAFETY INS GROUP INC COM 78648T100 245 5337 SH DEFINED 15 5337 0 0 SAFEWAY INC COM NEW 786514208 13619 846455 SH DEFINED 10 562640 0 283815 SAFEWAY INC COM NEW 786514208 13541 841560 SH DEFINED 13 841560 0 0 SAFEWAY INC COM NEW 786514208 4553 282962 SH DEFINED 15 282962 0 0 SAFEWAY INC COM NEW 786514208 249 15461 SH DEFINED 3 6610 0 8851 SAFEWAY INC COM NEW 786514208 2707 168219 SH DEFINED 4 161881 4538 1800 SAFEWAY INC COM NEW 786514208 6512 404748 SH DEFINED 73 145783 0 258965 SAFEWAY INC COM NEW 786514208 466 28956 SH DEFINED 28956 0 0 SAIA INC COM 78709Y105 152 7544 SH DEFINED 15 7544 0 0 SAIA INC COM 78709Y105 166 8228 SH DEFINED 4 7928 300 0 SAIA INC COM 78709Y105 2617 129944 SH DEFINED 73 99246 0 30698 ST JOE CO COM 790148100 6 300 SH DEFINED 13 300 0 0 ST JOE CO COM 790148100 1408 72229 SH DEFINED 15 72229 0 0 ST JOE CO COM 790148100 874 44835 SH DEFINED 4 44428 0 407 ST JUDE MED INC COM 790849103 1458 34598 SH DEFINED 13 34598 0 0 ST JUDE MED INC COM 790849103 16118 382590 SH DEFINED 15 382590 0 0 ST JUDE MED INC COM 790849103 489 11604 SH DEFINED 3 0 0 11604 ST JUDE MED INC COM 790849103 8596 204043 SH DEFINED 4 185606 4354 14083 ST JUDE MED INC COM 790849103 15 347 SH DEFINED 5 347 0 0 ST JUDE MED INC COM 790849103 42 1000 SH DEFINED 7 1000 0 0 ST JUDE MED INC COM 790849103 3369 79964 SH DEFINED 73 4034 0 75930 SAKS INC COM 79377W108 137 13333 SH DEFINED 15 13333 0 0 SAKS INC COM 79377W108 311 30200 SH DEFINED 24 30200 0 0 SAKS INC COM 79377W108 5680 550900 SH DEFINED 3 68800 0 482100 SAKS INC COM 79377W108 94 9157 SH DEFINED 4 9157 0 0 SAKS INC COM 79377W108 118 11421 SH DEFINED 73 2346 0 9075 SAKS INC Put 79377W108 680 66000 SH Put DEFINED 66000 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 1059 1021000 PRN DEFINED 15 0 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 7258 7000000 PRN DEFINED 24 7000000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 600 SH DEFINED 15 600 0 0 SALESFORCE COM INC COM 79466L302 892 5844 SH DEFINED 13 5844 0 0 SALESFORCE COM INC COM 79466L302 17393 113910 SH DEFINED 15 113910 0 0 SALESFORCE COM INC COM 79466L302 1924 12600 SH DEFINED 24 12600 0 0 SALESFORCE COM INC COM 79466L302 131940 864104 SH DEFINED 3 168581 0 695523 SALESFORCE COM INC COM 79466L302 8044 52684 SH DEFINED 4 49083 1292 2309 SALESFORCE COM INC COM 79466L302 1925 12606 SH DEFINED 5 12606 0 0 SALESFORCE COM INC COM 79466L302 5272 34529 SH DEFINED 73 1643 0 32886 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 33106 17811000 PRN DEFINED 17811000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 528 21000 SH DEFINED 15 21000 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 40 1590 SH DEFINED 4 1590 0 0 SALISBURY BANCORP INC COM 795226109 21 821 SH DEFINED 13 821 0 0 SALISBURY BANCORP INC COM 795226109 0 1 SH DEFINED 15 1 0 0 SALIX PHARMACEUTICALS INC COM 795435106 26 622 SH DEFINED 13 622 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2023 47780 SH DEFINED 15 47780 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4488 106000 SH DEFINED 2 54260 0 51740 SALIX PHARMACEUTICALS INC COM 795435106 770 18188 SH DEFINED 24 18188 0 0 SALIX PHARMACEUTICALS INC COM 795435106 654 15441 SH DEFINED 4 15222 219 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 29 25000 PRN DEFINED 24 25000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 30 1203 SH DEFINED 13 1203 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4417 176049 SH DEFINED 15 176049 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 690 27516 SH DEFINED 4 27516 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1000 SH DEFINED 15 1000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 915 64602 SH DEFINED 13 64602 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 806 56854 SH DEFINED 15 56854 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 149 10539 SH DEFINED 4 6014 925 3600 SANCHEZ ENERGY CORP COM 79970Y105 1 28 SH DEFINED 15 28 0 0 SANCHEZ ENERGY CORP COM 79970Y105 9004 440740 SH DEFINED 2 202940 0 237800 SANCHEZ ENERGY CORP COM 79970Y105 19 916 SH DEFINED 4 916 0 0 SANDERSON FARMS INC COM 800013104 277 6249 SH DEFINED 15 6249 0 0 SANDERSON FARMS INC COM 800013104 3 60 SH DEFINED 4 60 0 0 SANDISK CORP COM 80004C101 459 10562 SH DEFINED 13 10562 0 0 SANDISK CORP COM 80004C101 2173 50046 SH DEFINED 15 50046 0 0 SANDISK CORP COM 80004C101 7 166 SH DEFINED 17 166 0 0 SANDISK CORP COM 80004C101 2006 46200 SH DEFINED 24 46200 0 0 SANDISK CORP COM 80004C101 388 8928 SH DEFINED 3 0 0 8928 SANDISK CORP COM 80004C101 15373 353979 SH DEFINED 4 349744 1500 2735 SANDISK CORP COM 80004C101 2672 61518 SH DEFINED 73 3103 0 58415 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10 10000 PRN DEFINED 15 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 597 527000 PRN DEFINED 15 527000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 77 3868 SH DEFINED 13 3868 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN IN 80007A102 1747 87715 SH DEFINED 15 87715 0 0 SANDRIDGE ENERGY INC COM 80007P307 766 109870 SH DEFINED 15 109870 0 0 SANDRIDGE ENERGY INC COM 80007P307 261 37400 SH DEFINED 3 37400 0 0 SANDRIDGE ENERGY INC COM 80007P307 279 40012 SH DEFINED 4 35098 0 4914 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 713 28968 SH DEFINED 15 28968 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 91 4450 SH DEFINED 15 4450 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 308 SH DEFINED 15 308 0 0 SANDY SPRING BANCORP INC COM 800363103 68 3513 SH DEFINED 15 3513 0 0 SANDY SPRING BANCORP INC COM 800363103 4211 218745 SH DEFINED 3 27247 0 191498 SANDY SPRING BANCORP INC COM 800363103 75 3918 SH DEFINED 4 3918 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 32 2496 SH DEFINED 24 2496 0 0 SANGAMO BIOSCIENCES INC COM 800677106 15 2450 SH DEFINED 13 2450 0 0 SANGAMO BIOSCIENCES INC COM 800677106 220 36205 SH DEFINED 15 36205 0 0 SANMINA SCI CORP COM NEW 800907206 2 291 SH DEFINED 13 291 0 0 SANMINA SCI CORP COM NEW 800907206 12 1389 SH DEFINED 15 1389 0 0 SANMINA SCI CORP COM NEW 800907206 8505 999450 SH DEFINED 2 458320 0 541130 SANMINA SCI CORP COM NEW 800907206 83 9748 SH DEFINED 4 9748 0 0 SANMINA SCI CORP COM NEW 800907206 1859 218501 SH DEFINED 73 167597 0 50904 SANOFI SPONSORED ADR 80105N105 1129 26210 SH DEFINED 10 26210 0 0 SANOFI SPONSORED ADR 80105N105 3112 72271 SH DEFINED 13 72271 0 0 SANOFI SPONSORED ADR 80105N105 9654 224196 SH DEFINED 15 224196 0 0 SANOFI SPONSORED ADR 80105N105 3087 71692 SH DEFINED 4 58124 6961 6607 SANOFI SPONSORED ADR 80105N105 25 590 SH DEFINED 7 590 0 0 SANOFI RIGHT 12/31/202 80105N113 2 1186 SH DEFINED 13 1186 0 0 SANOFI RIGHT 12/31/202 80105N113 122 72507 SH DEFINED 15 72507 0 0 SANOFI RIGHT 12/31/202 80105N113 15 8922 SH DEFINED 4 0 0 0 SANOFI RIGHT 12/31/202 80105N113 0 198 SH DEFINED 7 198 0 0 SANTARUS INC COM 802817304 117 13201 SH DEFINED 15 13201 0 0 SANTARUS INC COM 802817304 703 79171 SH DEFINED 4 65171 0 14000 SANTARUS INC COM 802817304 170 19099 SH DEFINED 73 3928 0 15171 SAP AG SPON ADR 803054204 472 6614 SH DEFINED 13 6614 0 0 SAP AG SPON ADR 803054204 11162 156485 SH DEFINED 15 156485 0 0 SAP AG SPON ADR 803054204 45032 631323 SH DEFINED 4 615892 12329 3102 SAP AG SPON ADR 803054204 642 8996 SH DEFINED 8996 0 0 SAPIENT CORP COM 803062108 21 1945 SH DEFINED 13 1945 0 0 SAPIENT CORP COM 803062108 1210 113544 SH DEFINED 15 113544 0 0 SAPIENT CORP COM 803062108 8320 780471 SH DEFINED 3 223441 0 557030 SAPIENT CORP COM 803062108 579 54333 SH DEFINED 4 53638 695 0 SAPPI LTD SPON ADR NEW 803069202 1 203 SH DEFINED 15 203 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DEFINED 15 1 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 232 SH DEFINED 13 232 0 0 SAREPTA THERAPEUTICS INC COM 803607100 97 6217 SH DEFINED 15 6217 0 0 SASOL LTD SPONSORED ADR 803866300 2 41 SH DEFINED 13 41 0 0 SASOL LTD SPONSORED ADR 803866300 352 7903 SH DEFINED 15 7903 0 0 SASOL LTD SPONSORED ADR 803866300 85864 1926060 SH DEFINED 3 562500 0 1363560 SASOL LTD SPONSORED ADR 803866300 1240 27804 SH DEFINED 4 27557 247 0 SATCON TECHNOLOGY CORP COM NEW 803893403 0 75 SH DEFINED 15 75 0 0 SAUER-DANFOSS INC COM 804137107 47 1179 SH DEFINED 13 1179 0 0 SAUER-DANFOSS INC COM 804137107 1748 43485 SH DEFINED 15 43485 0 0 SAUER-DANFOSS INC COM 804137107 29 710 SH DEFINED 4 710 0 0 SAUL CTRS INC COM 804395101 53 1202 SH DEFINED 13 1202 0 0 SAUL CTRS INC COM 804395101 11 251 SH DEFINED 15 251 0 0 SAUL CTRS INC COM 804395101 2442 55000 SH DEFINED 3 0 0 55000 SAUL CTRS INC COM 804395101 27 599 SH DEFINED 4 523 76 0 SAVANNAH BANCORP INC COM 804748101 10 984 SH DEFINED 15 984 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 2805 SH DEFINED 13 2805 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 2100 SH DEFINED 15 2100 0 0 SCANA CORP NEW COM 80589M102 10108 209399 SH DEFINED 13 209399 0 0 SCANA CORP NEW COM 80589M102 121279 2512532 SH DEFINED 15 2512532 0 0 SCANA CORP NEW COM 80589M102 234 4852 SH DEFINED 3 0 0 4852 SCANA CORP NEW COM 80589M102 5887 121952 SH DEFINED 4 113514 7279 1159 SCANA CORP NEW COM 80589M102 1614 33440 SH DEFINED 73 1687 0 31753 SCANA CORP NEW COM 80589M102 526 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 2 61 SH DEFINED 15 61 0 0 SCANSOURCE INC COM 806037107 417 13021 SH DEFINED 4 13021 0 0 SCHAWK INC CL A 806373106 10274 787305 SH DEFINED 10 506500 0 280805 SCHAWK INC CL A 806373106 0 1 SH DEFINED 15 1 0 0 SCHEIN HENRY INC COM 806407102 594 7501 SH DEFINED 13 7501 0 0 SCHEIN HENRY INC COM 806407102 7863 99253 SH DEFINED 15 99253 0 0 SCHEIN HENRY INC COM 806407102 1645 20761 SH DEFINED 4 8289 2240 10232 SCHEIN HENRY INC COM 806407102 317 4000 SH DEFINED 7 1800 0 2200 SCHIFF NUTRITION INTL INC COM 806693107 1107 45748 SH DEFINED 15 45748 0 0 SCHLUMBERGER LTD CALL 806857108 19384 268000 SH CALL DEFINED 24 268000 0 0 SCHLUMBERGER LTD COM 806857108 161316 2230279 SH DEFINED 10 1649470 0 580809 SCHLUMBERGER LTD COM 806857108 14737 203745 SH DEFINED 13 203745 0 0 SCHLUMBERGER LTD COM 806857108 77584 1072639 SH DEFINED 15 1072639 0 0 SCHLUMBERGER LTD COM 806857108 652 9011 SH DEFINED 17 9011 0 0 SCHLUMBERGER LTD COM 806857108 705 9750 SH DEFINED 24 9750 0 0 SCHLUMBERGER LTD COM 806857108 198297 2741553 SH DEFINED 3 805404 0 1936149 SCHLUMBERGER LTD COM 806857108 219674 3037114 SH DEFINED 4 2817132 141593 78389 SCHLUMBERGER LTD COM 806857108 3273 45253 SH DEFINED 5 45253 0 0 SCHLUMBERGER LTD COM 806857108 3950 54608 SH DEFINED 7 48849 0 5759 SCHLUMBERGER LTD COM 806857108 31251 432058 SH DEFINED 73 31190 0 400868 SCHLUMBERGER LTD COM 806857108 1311 18130 SH DEFINED 18130 0 0 SCHLUMBERGER LTD PUT 806857108 10849 150000 SH PUT DEFINED 24 150000 0 0 SCHNITZER STL INDS CL A 806882106 4 140 SH DEFINED 13 140 0 0 SCHNITZER STL INDS CL A 806882106 384 13649 SH DEFINED 15 13649 0 0 SCHNITZER STL INDS CL A 806882106 90 3202 SH DEFINED 4 3202 0 0 SCHOLASTIC CORP COM 807066105 0 1 SH DEFINED 15 1 0 0 SCHOLASTIC CORP COM 807066105 169 5330 SH DEFINED 4 1470 3860 0 SCHOOL SPECIALTY INC COM 807863105 2903 1262238 SH DEFINED 10 780820 0 481418 SCHOOL SPECIALTY INC COM 807863105 0 4 SH DEFINED 15 4 0 0 SCHULMAN A INC COM 808194104 2 102 SH DEFINED 13 102 0 0 SCHULMAN A INC COM 808194104 158 6643 SH DEFINED 15 6643 0 0 SCHULMAN A INC COM 808194104 15206 638106 SH DEFINED 3 96509 0 541597 SCHULMAN A INC COM 808194104 180 7570 SH DEFINED 4 7570 0 0 SCHULMAN A INC COM 808194104 227 9530 SH DEFINED 73 1960 0 7570 SCHWAB CHARLES CORP NEW COM 808513105 174533 13651353 SH DEFINED 10 10050785 0 3600568 SCHWAB CHARLES CORP NEW COM 808513105 1684 131722 SH DEFINED 13 131722 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14000 1095060 SH DEFINED 15 1095060 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27379 2141475 SH DEFINED 2 1931375 0 210100 SCHWAB CHARLES CORP NEW COM 808513105 2218 173491 SH DEFINED 3 109000 0 64491 SCHWAB CHARLES CORP NEW COM 808513105 3771 294918 SH DEFINED 4 267944 10494 16480 SCHWAB CHARLES CORP NEW COM 808513105 366 28662 SH DEFINED 5 28662 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10 750 SH DEFINED 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3772 295035 SH DEFINED 73 14077 0 280958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 200 SH DEFINED 13 200 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 5522 SH DEFINED 15 5522 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7767 227252 SH DEFINED 13 227252 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 358 SH DEFINED 15 358 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66 2050 SH DEFINED 13 2050 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 275 SH DEFINED 15 275 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 1134 SH DEFINED 13 1134 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2980 79620 SH DEFINED 13 79620 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DEFINED 15 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1234 SH DEFINED 13 1234 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 133 SH DEFINED 15 133 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 4221 SH DEFINED 4 4221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1467 56812 SH DEFINED 13 56812 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 15388 SH DEFINED 15 15388 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23 749 SH DEFINED 13 749 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 4126 SH DEFINED 15 4126 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 94 1738 SH DEFINED 13 1738 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117 2323 SH DEFINED 13 2323 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 100 SH DEFINED 15 100 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH DEFINED 15 1 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 315 SH DEFINED 15 315 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1843 55881 SH DEFINED 15 55881 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11763 356574 SH DEFINED 3 43432 0 313142 SCHWEITZER-MAUDUIT INTL INC COM 808541106 147 4453 SH DEFINED 4 4453 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2454 74387 SH DEFINED 73 60038 0 14349 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 501 SH DEFINED 15 501 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 224 40343 SH DEFINED 4 40343 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 107 19316 SH DEFINED 73 3973 0 15343 SCIENTIFIC GAMES CORP CL A 80874P109 26 3087 SH DEFINED 15 3087 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 34342 4150133 SH DEFINED 3 924098 0 3226035 SCIENTIFIC GAMES CORP CL A 80874P109 204 24691 SH DEFINED 5 24691 0 0 SCIQUEST INC NEW COM 80908T101 26880 1476928 SH DEFINED 3 143350 0 1333578 SCIQUEST INC NEW COM 80908T101 310 17008 SH DEFINED 4 17008 0 0 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH DEFINED 13 2 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 643 14804 SH DEFINED 15 14804 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 678 15589 SH DEFINED 4 14853 284 452 SCRIPPS E W CO OHIO CL A NEW 811054402 11 1084 SH DEFINED 15 1084 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 653 10671 SH DEFINED 13 10671 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8655 141349 SH DEFINED 15 141349 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12560 205132 SH DEFINED 3 0 0 205132 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2414 39418 SH DEFINED 4 24683 13200 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1348 22009 SH DEFINED 73 1110 0 20899 SEABOARD CORP COM 811543107 68 30 SH DEFINED 15 30 0 0 SEABRIGHT HOLDINGS INC COM 811656107 26 2353 SH DEFINED 15 2353 0 0 SEACHANGE INTL INC COM 811699107 3 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC COM 811699107 24 3000 SH DEFINED 4 3000 0 0 SEACOAST BKG CORP FLA COM 811707306 2 1000 SH DEFINED 15 1000 0 0 SEACOR HOLDINGS INC COM 811904101 25 300 SH DEFINED 13 300 0 0 SEACOR HOLDINGS INC COM 811904101 1162 13935 SH DEFINED 15 13935 0 0 SEACOR HOLDINGS INC COM 811904101 49 587 SH DEFINED 4 587 0 0 SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 13 100 0 0 SEABRIDGE GOLD INC COM 811916105 66 3395 SH DEFINED 15 3395 0 0 SEABRIDGE GOLD INC COM 811916105 22 1121 SH DEFINED 4 1121 0 0 SEALED AIR CORP NEW COM 81211K100 56 3629 SH DEFINED 13 3629 0 0 SEALED AIR CORP NEW COM 81211K100 257 16639 SH DEFINED 15 16639 0 0 SEALED AIR CORP NEW COM 81211K100 100 6459 SH DEFINED 3 0 0 6459 SEALED AIR CORP NEW COM 81211K100 260 16794 SH DEFINED 4 15690 675 429 SEALED AIR CORP NEW COM 81211K100 688 44505 SH DEFINED 73 2245 0 42260 SEALY CORP COM 812139301 3 1501 SH DEFINED 15 1501 0 0 SEALY CORP COM 812139301 109 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 1 22 SH DEFINED 13 22 0 0 SEARS HLDGS CORP COM 812350106 446 8036 SH DEFINED 15 8036 0 0 SEARS HLDGS CORP COM 812350106 697 12560 SH DEFINED 4 12396 15 149 SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0 SEARS HLDGS CORP Put 812350106 4578 82500 SH Put DEFINED 82500 0 0 SEARS HLDGS CORP RIGHT 10/08/201 812350114 0 22 SH DEFINED 13 22 0 0 SEARS HLDGS CORP RIGHT 10/08/201 812350114 21 7659 SH DEFINED 15 7659 0 0 SEARS HLDGS CORP RIGHT 10/08/201 812350114 7 2594 SH DEFINED 4 0 0 0 SEARS HLDGS CORP RIGHT 10/08/201 812350114 0 25 SH DEFINED 25 0 0 SEATTLE GENETICS INC COM 812578102 24 900 SH DEFINED 13 900 0 0 SEATTLE GENETICS INC COM 812578102 1599 59356 SH DEFINED 15 59356 0 0 SEATTLE GENETICS INC COM 812578102 4370 162210 SH DEFINED 2 80880 0 81330 SEATTLE GENETICS INC COM 812578102 2488 92365 SH DEFINED 4 92154 211 0 SELECT SECTOR SPDR TR PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5868 159448 SH DEFINED 13 159448 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84115 2285739 SH DEFINED 15 2285739 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 383 SH DEFINED 17 383 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843 22902 SH DEFINED 3 22902 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56968 1548050 SH DEFINED 4 1470103 57826 20121 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 1635 SH DEFINED 7 1635 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21232 529219 SH DEFINED 13 529219 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 198759 4954119 SH DEFINED 15 4954119 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 1931 SH DEFINED 17 1931 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2975 74142 SH DEFINED 3 74142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82645 2059941 SH DEFINED 4 1990121 57156 12664 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 6960 SH DEFINED 7 4670 0 2290 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14674 409601 SH DEFINED 13 409601 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181245 5059184 SH DEFINED 15 5059184 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1914 SH DEFINED 17 1914 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2744 76581 SH DEFINED 3 76581 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63332 1767820 SH DEFINED 4 1707955 49282 10583 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16193 346088 SH DEFINED 13 346088 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229219 4898889 SH DEFINED 15 4898889 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62 1332 SH DEFINED 17 1332 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2768 59164 SH DEFINED 3 59164 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72600 1551614 SH DEFINED 4 1493039 38465 20110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 50 SH DEFINED 7 50 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 220 3000 SH PUT DEFINED 4 0 0 3000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17457 237717 SH DEFINED 13 237717 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 205606 2799836 SH DEFINED 15 2799836 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1184 SH DEFINED 17 1184 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1403 19102 SH DEFINED 3 19102 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 136805 1862935 SH DEFINED 4 1803738 43171 16026 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 379 5160 SH DEFINED 7 5160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20410 1309185 SH DEFINED 13 1309185 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221316 14196048 SH DEFINED 15 14196048 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 6728 SH DEFINED 17 6728 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1832 117488 SH DEFINED 3 116488 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 119840 7686988 SH DEFINED 4 7395260 248260 43468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 782 50145 SH DEFINED 7 47815 0 2330 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5213 334359 SH DEFINED 334359 0 0 SELECT SECTOR SPDR TR Call 81369Y704 5480 150000 Sh Call DEFINED 4 150000 0 0 SELECT SECTOR SPDR TR Put 81369Y704 5480 150000 Sh Put DEFINED 4 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13029 356677 SH DEFINED 13 356677 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174283 4770970 SH DEFINED 15 4770970 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1911 SH DEFINED 17 1911 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 3000 SH DEFINED 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2488 68120 SH DEFINED 3 68120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64808 1774117 SH DEFINED 4 1712756 49065 12296 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 725 SH DEFINED 7 725 0 0 SELECT SECTOR SPDR TR PUT 81369Y803 9 300 SH PUT DEFINED 4 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29007 941035 SH DEFINED 13 941035 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235025 7624486 SH DEFINED 15 7624486 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 5223 SH DEFINED 17 5223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4624 150000 SH DEFINED 24 150000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8080 262112 SH DEFINED 3 261512 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149808 4859945 SH DEFINED 4 4662726 160407 36812 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 5220 SH DEFINED 7 5220 0 0 SELECT SECTOR SPDR TR PUT 81369Y886 695 19100 SH PUT DEFINED 15 19100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16083 441954 SH DEFINED 13 441954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40070 1101137 SH DEFINED 15 1101137 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 211 SH DEFINED 17 211 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8207 225537 SH DEFINED 3 98301 0 127236 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59310 1629834 SH DEFINED 4 1478626 101023 50185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 765 SH DEFINED 7 765 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7933 218000 SH DEFINED 218000 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DEFINED 15 0 0 0 SELECT COMFORT CORP COM 81616X103 515 16331 SH DEFINED 13 16331 0 0 SELECT COMFORT CORP COM 81616X103 732 23204 SH DEFINED 15 23204 0 0 SELECT COMFORT CORP COM 81616X103 20314 644263 SH DEFINED 3 246973 0 397290 SELECT COMFORT CORP COM 81616X103 86 2739 SH DEFINED 4 2739 0 0 SELECT COMFORT CORP COM 81616X103 620 19652 SH DEFINED 5 19652 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 1 SH DEFINED 15 1 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 83 3362 SH DEFINED 4 1734 0 1628 SELECT MED HLDGS CORP COM 81619Q105 64 5662 SH DEFINED 15 5662 0 0 SELECT MED HLDGS CORP COM 81619Q105 193 17226 SH DEFINED 4 17226 0 0 SELECT MED HLDGS CORP COM 81619Q105 3237 288279 SH DEFINED 73 218960 0 69319 SELECT MED HLDGS CORP COM 81619Q105 284 25310 SH DEFINED 25310 0 0 SELECTIVE INS GROUP INC COM 816300107 568 29915 SH DEFINED 13 29915 0 0 SELECTIVE INS GROUP INC COM 816300107 32 1671 SH DEFINED 15 1671 0 0 SELECTIVE INS GROUP INC COM 816300107 8678 456720 SH DEFINED 2 210490 0 246230 SELECTIVE INS GROUP INC COM 816300107 19 1000 SH DEFINED 4 1000 0 0 SEMGROUP CORP CL A 81663A105 3 75 SH DEFINED 15 75 0 0 SEMGROUP CORP CL A 81663A105 23 611 SH DEFINED 4 611 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 5282 393305 SH DEFINED 393305 0 0 SEMILEDS CORP COM 816645105 1 800 SH DEFINED 4 0 0 800 SEMTECH CORP COM 816850101 4 154 SH DEFINED 13 154 0 0 SEMTECH CORP COM 816850101 381 15146 SH DEFINED 15 15146 0 0 SEMTECH CORP COM 816850101 963 38320 SH DEFINED 4 38283 37 0 SEMPRA ENERGY COM 816851109 4365 67691 SH DEFINED 13 67691 0 0 SEMPRA ENERGY COM 816851109 44356 687796 SH DEFINED 15 687796 0 0 SEMPRA ENERGY COM 816851109 536 8307 SH DEFINED 3 0 0 8307 SEMPRA ENERGY COM 816851109 4042 62675 SH DEFINED 4 40259 19797 2619 SEMPRA ENERGY COM 816851109 6150 95360 SH DEFINED 73 22829 0 72531 SENECA FOODS CORP NEW CL A 817070501 4456 149242 SH DEFINED 3 8550 0 140692 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2074 95223 SH DEFINED 13 95223 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11643 534566 SH DEFINED 15 534566 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 4630 SH DEFINED 4 3818 212 600 SENOMYX INC COM 81724Q107 654 344450 SH DEFINED 15 344450 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 353 9602 SH DEFINED 15 9602 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 244 6636 SH DEFINED 4 6636 0 0 SEQUENOM INC COM NEW 817337405 41 11709 SH DEFINED 15 11709 0 0 SEQUENOM INC COM NEW 817337405 31 8740 SH DEFINED 4 8740 0 0 SERVICE CORP INTL COM 817565104 29 2132 SH DEFINED 13 2132 0 0 SERVICE CORP INTL COM 817565104 75 5553 SH DEFINED 15 5553 0 0 SERVICE CORP INTL COM 817565104 11 852 SH DEFINED 17 852 0 0 SERVICE CORP INTL COM 817565104 536 39794 SH DEFINED 4 18831 18195 2768 SERVICE CORP INTL COM 817565104 3232 240090 SH DEFINED 73 193532 0 46558 SERVICENOW INC COM 81762P102 141 3636 SH DEFINED 15 3636 0 0 SERVICENOW INC COM 81762P102 235 6076 SH DEFINED 4 6076 0 0 SERVICESOURCE INTL LLC COM 81763U100 16 1576 SH DEFINED 15 1576 0 0 SERVICESOURCE INTL LLC COM 81763U100 1634 159040 SH DEFINED 2 80050 0 78990 SERVICESOURCE INTL LLC COM 81763U100 23007 2239110 SH DEFINED 3 239030 0 2000080 SERVICESOURCE INTL LLC COM 81763U100 1 116 SH DEFINED 4 116 0 0 SERVICESOURCE INTL LLC COM 81763U100 295 28726 SH DEFINED 5 28726 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 6 500 SH DEFINED 15 500 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 29 2501 SH DEFINED 4 2501 0 0 SEVCON INC COM 81783K108 977 205720 SH DEFINED 15 205720 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 54 17155 SH DEFINED 15 17155 0 0 SHAW GROUP INC COM 820280105 2 50 SH DEFINED 13 50 0 0 SHAW GROUP INC COM 820280105 1053 24142 SH DEFINED 15 24142 0 0 SHAW GROUP INC COM 820280105 2701 61930 SH DEFINED 2 30700 0 31230 SHAW GROUP INC COM 820280105 1161 26610 SH DEFINED 4 25801 0 809 SHAW GROUP INC COM 820280105 4411 101112 SH DEFINED 101112 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 811 39565 SH DEFINED 13 39565 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 7897 SH DEFINED 15 7897 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 65 3684 SH DEFINED 15 3684 0 0 SHERWIN WILLIAMS CO COM 824348106 874 5872 SH DEFINED 13 5872 0 0 SHERWIN WILLIAMS CO COM 824348106 6496 43622 SH DEFINED 15 43622 0 0 SHERWIN WILLIAMS CO COM 824348106 6 38 SH DEFINED 17 38 0 0 SHERWIN WILLIAMS CO COM 824348106 29359 197157 SH DEFINED 3 102644 0 94513 SHERWIN WILLIAMS CO COM 824348106 14819 99514 SH DEFINED 4 92545 5109 1860 SHERWIN WILLIAMS CO COM 824348106 1545 10374 SH DEFINED 5 10374 0 0 SHERWIN WILLIAMS CO COM 824348106 9724 65299 SH DEFINED 73 15174 0 50125 SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 16 SH DEFINED 13 16 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 143 SH DEFINED 15 143 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1846 27500 SH DEFINED 3 22200 0 5300 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 324 SH DEFINED 4 324 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 240 SH DEFINED 13 240 0 0 SHIRE PLC SPONSORED ADR 82481R106 802 9040 SH DEFINED 15 9040 0 0 SHIRE PLC SPONSORED ADR 82481R106 218667 2465239 SH DEFINED 3 325128 0 2140111 SHIRE PLC SPONSORED ADR 82481R106 2061 23233 SH DEFINED 4 22332 901 0 SHIRE PLC SPONSORED ADR 82481R106 4335 48875 SH DEFINED 5 48875 0 0 SHOE CARNIVAL INC COM 824889109 7 300 SH DEFINED 24 300 0 0 SHOE CARNIVAL INC COM 824889109 384 16300 SH DEFINED 3 16300 0 0 SHOE CARNIVAL INC COM 824889109 169 7196 SH DEFINED 4 7196 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 15 1 0 0 SHORETEL INC COM 825211105 1 220 SH DEFINED 15 220 0 0 SHORETEL INC COM 825211105 1 300 SH DEFINED 4 300 0 0 SHUFFLE MASTER INC COM 825549108 29 1864 SH DEFINED 13 1864 0 0 SHUFFLE MASTER INC COM 825549108 1627 102928 SH DEFINED 15 102928 0 0 SHUFFLE MASTER INC COM 825549108 18886 1194591 SH DEFINED 3 126030 0 1068561 SHUFFLE MASTER INC COM 825549108 1013 64052 SH DEFINED 4 63366 686 0 SHUFFLE MASTER INC COM 825549108 1 70 SH DEFINED 5 70 0 0 SHUTTERFLY INC COM 82568P304 672 21605 SH DEFINED 15 21605 0 0 SHUTTERFLY INC COM 82568P304 126146 4053543 SH DEFINED 3 374682 0 3678861 SHUTTERFLY INC COM 82568P304 4 134 SH DEFINED 4 134 0 0 SHUTTERFLY INC COM 82568P304 1759 56513 SH DEFINED 5 56513 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 594 5929 SH DEFINED 13 5929 0 0 SIEMENS A G SPONSORED ADR 826197501 11519 115020 SH DEFINED 15 115020 0 0 SIEMENS A G SPONSORED ADR 826197501 885 8838 SH DEFINED 4 6622 1690 526 SIEMENS A G SPONSORED ADR 826197501 11 112 SH DEFINED 7 112 0 0 SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 15 0 0 0 SIERRA BANCORP COM 82620P102 4933 402330 SH DEFINED 3 266530 0 135800 SIERRA BANCORP COM 82620P102 33 2653 SH DEFINED 4 2653 0 0 SIERRA BANCORP COM 82620P102 353 28787 SH DEFINED 5 28787 0 0 SIERRA WIRELESS INC COM 826516106 6 770 SH DEFINED 15 770 0 0 SIERRA WIRELESS INC COM 826516106 2123 272824 SH DEFINED 73 220790 0 52034 SIFCO INDS INC COM 826546103 0 0 SH DEFINED 15 0 0 0 SIGMA ALDRICH CORP COM 826552101 9020 125329 SH DEFINED 13 125329 0 0 SIGMA ALDRICH CORP COM 826552101 177707 2469115 SH DEFINED 15 2469115 0 0 SIGMA ALDRICH CORP COM 826552101 321 4462 SH DEFINED 3 0 0 4462 SIGMA ALDRICH CORP COM 826552101 4052 56306 SH DEFINED 4 52202 3405 699 SIGMA ALDRICH CORP COM 826552101 2213 30755 SH DEFINED 73 1551 0 29204 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DEFINED 4 800 0 0 SIGMA DESIGNS INC COM 826565103 5 750 SH DEFINED 13 750 0 0 SIGMA DESIGNS INC COM 826565103 1 200 SH DEFINED 15 200 0 0 SIGMATRON INTL INC COM 82661L101 10 2200 SH DEFINED 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 249 SH DEFINED 13 249 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 222 3314 SH DEFINED 15 3314 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4072 60700 SH DEFINED 2 30650 0 30050 SIGNATURE BK NEW YORK N Y COM 82669G104 667 9945 SH DEFINED 4 9945 0 0 SIGA TECHNOLOGIES INC COM 826917106 3 1000 SH DEFINED 13 1000 0 0 SILICON LABORATORIES INC COM 826919102 3 73 SH DEFINED 13 73 0 0 SILICON LABORATORIES INC COM 826919102 548 14920 SH DEFINED 15 14920 0 0 SILICON LABORATORIES INC COM 826919102 3357 91330 SH DEFINED 2 45480 0 45850 SILICON LABORATORIES INC COM 826919102 45 1230 SH DEFINED 4 747 0 483 SILGAN HOLDINGS INC COM 827048109 5 118 SH DEFINED 13 118 0 0 SILGAN HOLDINGS INC COM 827048109 272 6252 SH DEFINED 15 6252 0 0 SILGAN HOLDINGS INC COM 827048109 4990 114683 SH DEFINED 3 0 0 114683 SILGAN HOLDINGS INC COM 827048109 3711 85290 SH DEFINED 4 85290 0 0 SILGAN HOLDINGS INC COM 827048109 9 200 SH DEFINED 5 200 0 0 SILICON IMAGE INC COM 82705T102 9 2027 SH DEFINED 15 2027 0 0 SILICON IMAGE INC COM 82705T102 228 49863 SH DEFINED 3 49863 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 300 SH DEFINED 15 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 1082 SH DEFINED 15 1082 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4022 730000 SH DEFINED 3 730000 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 87 15867 SH DEFINED 4 15574 293 0 SILVER BULL RES INC COM 827458100 2 4000 SH DEFINED 15 4000 0 0 SILVER STD RES INC COM 82823L106 7 431 SH DEFINED 13 431 0 0 SILVER STD RES INC COM 82823L106 963 60083 SH DEFINED 15 60083 0 0 SILVER STD RES INC COM 82823L106 40525 2528042 SH DEFINED 3 1077203 0 1450839 SILVER STD RES INC COM 82823L106 558 34823 SH DEFINED 5 34823 0 0 SILVER WHEATON CORP COM 828336107 450 11330 SH DEFINED 13 11330 0 0 SILVER WHEATON CORP COM 828336107 6657 167645 SH DEFINED 15 167645 0 0 SILVER WHEATON CORP COM 828336107 19927 501805 SH DEFINED 3 250465 0 251340 SILVER WHEATON CORP COM 828336107 4159 104742 SH DEFINED 4 93473 2539 8730 SILVERCORP METALS INC COM 82835P103 26 4000 SH DEFINED 13 4000 0 0 SILVERCORP METALS INC COM 82835P103 2 375 SH DEFINED 15 375 0 0 SILVERCORP METALS INC COM 82835P103 10 1606 SH DEFINED 4 0 0 1606 SILVERCREST MINES INC COM 828365106 1 402 SH DEFINED 15 402 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 4 486 SH DEFINED 15 486 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 400 SH DEFINED 15 400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64 2643 SH DEFINED 4 2643 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1797 11840 SH DEFINED 13 11840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23122 152311 SH DEFINED 15 152311 0 0 SIMON PPTY GROUP INC NEW COM 828806109 133 875 SH DEFINED 17 875 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1702 11209 SH DEFINED 3 0 0 11209 SIMON PPTY GROUP INC NEW COM 828806109 38875 256078 SH DEFINED 4 232544 17139 6395 SIMON PPTY GROUP INC NEW COM 828806109 28927 190550 SH DEFINED 73 50961 0 139589 SIMON PPTY GROUP INC NEW COM 828806109 380 2500 SH DEFINED 2500 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 129 4501 SH DEFINED 15 4501 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27701 967894 SH DEFINED 3 38673 0 929221 SIMPSON MANUFACTURING CO INC COM 829073105 2 74 SH DEFINED 4 74 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1 101 SH DEFINED 15 101 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11 1065 SH DEFINED 4 1065 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 461 41157 SH DEFINED 13 41157 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 775 69176 SH DEFINED 15 69176 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 155 13870 SH DEFINED 4 3830 10040 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 307 27397 SH DEFINED 27397 0 0 SINGAPORE FD INC COM 82929L109 203 14695 SH DEFINED 15 14695 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DEFINED 15 1 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 2 6000 SH DEFINED 4 6000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 118 2068 SH DEFINED 13 2068 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3146 55240 SH DEFINED 15 55240 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 46620 818470 SH DEFINED 3 338095 0 480375 SIRONA DENTAL SYSTEMS INC COM 82966C103 874 15337 SH DEFINED 4 15066 271 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1935 33972 SH DEFINED 5 33972 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 189 3324 SH DEFINED 73 706 0 2618 SIRIUS XM RADIO INC COM 82967N108 940 363068 SH DEFINED 13 363068 0 0 SIRIUS XM RADIO INC COM 82967N108 2983 1151688 SH DEFINED 15 1151688 0 0 SIRIUS XM RADIO INC COM 82967N108 458 176716 SH DEFINED 4 175716 0 1000 SIRIUS XM RADIO INC COM 82967N108 266 102842 SH DEFINED 73 19241 0 83601 SIX FLAGS ENTMT CORP NEW COM 83001A102 21 364 SH DEFINED 13 364 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 287 4880 SH DEFINED 15 4880 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1739 29568 SH DEFINED 4 29568 0 0 SKECHERS U S A INC CL A 830566105 116 5675 SH DEFINED 15 5675 0 0 SKECHERS U S A INC CL A 830566105 153 7520 SH DEFINED 4 2084 5436 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 32 5000 SH DEFINED 13 5000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 1000 SH DEFINED 15 1000 0 0 SKYLINE CORP COM 830830105 0 1 SH DEFINED 15 1 0 0 SKYLINE CORP COM 830830105 6866 1253143 SH DEFINED 3 385513 0 867630 SKYLINE CORP COM 830830105 51 9229 SH DEFINED 5 9229 0 0 SKULLCANDY INC COM 83083J104 382 27773 SH DEFINED 15 27773 0 0 SKYWEST INC COM 830879102 13 1284 SH DEFINED 13 1284 0 0 SKYWEST INC COM 830879102 15 1461 SH DEFINED 15 1461 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 2742 SH DEFINED 13 2742 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2326 98731 SH DEFINED 15 98731 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45049 1912117 SH DEFINED 3 883392 0 1028725 SKYWORKS SOLUTIONS INC COM 83088M102 394 16720 SH DEFINED 4 14622 1048 1050 SKYWORKS SOLUTIONS INC COM 83088M102 1386 58831 SH DEFINED 5 58831 0 0 SMART BALANCE INC COM 83169Y108 1305 108015 SH DEFINED 15 108015 0 0 SMART BALANCE INC COM 83169Y108 19446 1609804 SH DEFINED 3 706554 0 903250 SMART BALANCE INC COM 83169Y108 60 4980 SH DEFINED 4 4980 0 0 SMART BALANCE INC COM 83169Y108 555 45927 SH DEFINED 5 45927 0 0 SMARTPROS LTD COM 83171G103 0 0 SH DEFINED 15 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 12 1134 SH DEFINED 13 1134 0 0 SMITH & WESSON HLDG CORP COM 831756101 988 89739 SH DEFINED 15 89739 0 0 SMITH & WESSON HLDG CORP COM 831756101 401 36403 SH DEFINED 4 24283 12120 0 SMITH & WESSON HLDG CORP COM 831756101 245 22242 SH DEFINED 73 4569 0 17673 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 289 SH DEFINED 13 289 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1685 30568 SH DEFINED 15 30568 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 819 14866 SH DEFINED 4 13490 1376 0 SMITH A O COM 831865209 5019 87229 SH DEFINED 13 87229 0 0 SMITH A O COM 831865209 3156 54857 SH DEFINED 15 54857 0 0 SMITH A O COM 831865209 6335 110100 SH DEFINED 2 54610 0 55490 SMITH A O COM 831865209 1205 20934 SH DEFINED 4 20934 0 0 SMITH A O COM 831865209 206 3583 SH DEFINED 73 737 0 2846 SMITH MICRO SOFTWARE INC COM 832154108 2 1001 SH DEFINED 15 1001 0 0 SMITH MICRO SOFTWARE INC COM 832154108 4 2444 SH DEFINED 4 2444 0 0 SMITHFIELD FOODS INC COM 832248108 448 22795 SH DEFINED 13 22795 0 0 SMITHFIELD FOODS INC COM 832248108 3911 199058 SH DEFINED 15 199058 0 0 SMITHFIELD FOODS INC COM 832248108 510 25933 SH DEFINED 4 25933 0 0 SMITHFIELD FOODS INC COM 832248108 533 27113 SH DEFINED 73 3617 0 23496 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 2131 2000000 PRN DEFINED 24 2000000 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 10444 9801000 PRN DEFINED 9801000 0 0 SMUCKER J M CO COM NEW 832696405 6698 77591 SH DEFINED 13 77591 0 0 SMUCKER J M CO COM NEW 832696405 197352 2286022 SH DEFINED 15 2286022 0 0 SMUCKER J M CO COM NEW 832696405 13 151 SH DEFINED 17 151 0 0 SMUCKER J M CO COM NEW 832696405 5529 64043 SH DEFINED 3 0 0 64043 SMUCKER J M CO COM NEW 832696405 5780 66954 SH DEFINED 4 57181 2888 6885 SMUCKER J M CO COM NEW 832696405 43 500 SH DEFINED 5 500 0 0 SMUCKER J M CO COM NEW 832696405 3089 35776 SH DEFINED 73 1406 0 34370 SNAP ON INC COM 833034101 2985 41537 SH DEFINED 13 41537 0 0 SNAP ON INC COM 833034101 1848 25714 SH DEFINED 15 25714 0 0 SNAP ON INC COM 833034101 155 2152 SH DEFINED 3 0 0 2152 SNAP ON INC COM 833034101 1324 18423 SH DEFINED 4 15296 1305 1822 SNAP ON INC COM 833034101 1065 14812 SH DEFINED 73 747 0 14065 SNYDERS-LANCE INC COM 833551104 23 931 SH DEFINED 13 931 0 0 SNYDERS-LANCE INC COM 833551104 1378 55161 SH DEFINED 15 55161 0 0 SNYDERS-LANCE INC COM 833551104 71 2850 SH DEFINED 4 1730 0 1120 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 71 1159 SH DEFINED 13 1159 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 337 5460 SH DEFINED 15 5460 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 69 1125 SH DEFINED 4 825 0 300 SOHU COM INC COM 83408W103 5 130 SH DEFINED 13 130 0 0 SOHU COM INC COM 83408W103 382 9082 SH DEFINED 15 9082 0 0 SOLAR CAP LTD COM 83413U100 256 11157 SH DEFINED 13 11157 0 0 SOLAR CAP LTD COM 83413U100 144 6275 SH DEFINED 15 6275 0 0 SOLAR CAP LTD COM 83413U100 2124 92688 SH DEFINED 4 92688 0 0 SOLAZYME INC COM 83415T101 11 1000 SH DEFINED 13 1000 0 0 SOLAZYME INC COM 83415T101 22 1957 SH DEFINED 4 1957 0 0 SOLARWINDS INC COM 83416B109 658 11813 SH DEFINED 13 11813 0 0 SOLARWINDS INC COM 83416B109 14495 260049 SH DEFINED 15 260049 0 0 SOLARWINDS INC COM 83416B109 132218 2372045 SH DEFINED 3 167501 0 2204544 SOLARWINDS INC COM 83416B109 1922 34473 SH DEFINED 4 34473 0 0 SOLARWINDS INC COM 83416B109 1767 31701 SH DEFINED 5 31701 0 0 SOLAR SR CAP LTD COM 83416M105 2 100 SH DEFINED 13 100 0 0 SOLAR SR CAP LTD COM 83416M105 305 17011 SH DEFINED 15 17011 0 0 SOLAR SR CAP LTD COM 83416M105 71 3982 SH DEFINED 4 3982 0 0 SOLERA HOLDINGS INC COM 83421A104 14 324 SH DEFINED 13 324 0 0 SOLERA HOLDINGS INC COM 83421A104 300 6828 SH DEFINED 15 6828 0 0 SOLERA HOLDINGS INC COM 83421A104 8268 188460 SH DEFINED 3 53930 0 134530 SOLERA HOLDINGS INC COM 83421A104 862 19640 SH DEFINED 4 19505 0 135 SOLTA MED INC COM 83438K103 10 3200 SH DEFINED 13 3200 0 0 SOLTA MED INC COM 83438K103 11 3500 SH DEFINED 15 3500 0 0 SOLTA MED INC COM 83438K103 135 43000 SH DEFINED 4 43000 0 0 SOMERSET HILLS BANCORP COM 834728107 0 1 SH DEFINED 15 1 0 0 SONDE RES CORP COM 835426107 1 1000 SH DEFINED 15 1000 0 0 SONIC CORP COM 835451105 7 639 SH DEFINED 15 639 0 0 SONIC CORP COM 835451105 2 150 SH DEFINED 4 0 0 150 SONIC AUTOMOTIVE INC CL A 83545G102 80 4195 SH DEFINED 13 4195 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 597 SH DEFINED 15 597 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6666 351200 SH DEFINED 2 174040 0 177160 SONOCO PRODS CO COM 835495102 625 20157 SH DEFINED 13 20157 0 0 SONOCO PRODS CO COM 835495102 10297 332274 SH DEFINED 15 332274 0 0 SONOCO PRODS CO COM 835495102 1049 33850 SH DEFINED 3 27850 0 6000 SONOCO PRODS CO COM 835495102 900 29050 SH DEFINED 4 25522 686 2842 SONY CORP ADR NEW 835699307 10 828 SH DEFINED 13 828 0 0 SONY CORP ADR NEW 835699307 565 48296 SH DEFINED 15 48296 0 0 SONY CORP ADR NEW 835699307 325 27800 SH DEFINED 3 0 0 27800 SONY CORP ADR NEW 835699307 183 15625 SH DEFINED 4 3570 55 12000 SOTHEBYS COM 835898107 471 14959 SH DEFINED 13 14959 0 0 SOTHEBYS COM 835898107 1302 41338 SH DEFINED 15 41338 0 0 SOTHEBYS COM 835898107 1959 62200 SH DEFINED 3 7200 0 55000 SOTHEBYS COM 835898107 21 678 SH DEFINED 4 409 269 0 SOTHEBYS COM 835898107 1 23 SH DEFINED 5 23 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8 7000 PRN DEFINED 24 7000 0 0 SONUS NETWORKS INC COM 835916107 760 403341 SH DEFINED 15 403341 0 0 SOUFUN HLDGS LTD ADR 836034108 2 137 SH DEFINED 15 137 0 0 SOUNDBITE COMMUNICATIONS INC COM 836091108 20 8500 SH DEFINED 15 8500 0 0 SOURCE CAP INC COM 836144105 6 111 SH DEFINED 13 111 0 0 SOURCE CAP INC COM 836144105 838 16083 SH DEFINED 15 16083 0 0 SOURCE CAP INC COM 836144105 15 280 SH DEFINED 4 280 0 0 SOURCEFIRE INC COM 83616T108 5 100 SH DEFINED 13 100 0 0 SOURCEFIRE INC COM 83616T108 1098 22404 SH DEFINED 15 22404 0 0 SOURCEFIRE INC COM 83616T108 3511 71600 SH DEFINED 2 35100 0 36500 SOURCEFIRE INC COM 83616T108 24488 499440 SH DEFINED 3 47940 0 451500 SOURCEFIRE INC COM 83616T108 169 3446 SH DEFINED 4 966 2480 0 SOURCEFIRE INC COM 83616T108 3 57 SH DEFINED 5 57 0 0 SOUTH JERSEY INDS INC COM 838518108 494 9334 SH DEFINED 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0 0 1639 SOUTHERN COPPER CORP COM 84265V105 692 20131 SH DEFINED 4 19429 147 555 SOUTHERN MO BANCORP INC COM 843380106 0 0 SH DEFINED 15 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DEFINED 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1654 SH DEFINED 13 1654 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8 387 SH DEFINED 15 387 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 21 966 SH DEFINED 4 0 0 966 SOUTHWEST AIRLS CO COM 844741108 45 5095 SH DEFINED 13 5095 0 0 SOUTHWEST AIRLS CO COM 844741108 3308 377203 SH DEFINED 15 377203 0 0 SOUTHWEST AIRLS CO COM 844741108 241 27458 SH DEFINED 3 0 0 27458 SOUTHWEST AIRLS CO COM 844741108 2898 330469 SH DEFINED 4 324239 109 6121 SOUTHWEST AIRLS CO COM 844741108 9 1012 SH DEFINED 7 1012 0 0 SOUTHWEST AIRLS CO COM 844741108 6949 792353 SH DEFINED 73 226456 0 565897 SOUTHWEST BANCORP INC OKLA COM 844767103 0 0 SH DEFINED 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 9 200 SH DEFINED 13 200 0 0 SOUTHWEST GAS CORP COM 844895102 2329 52682 SH DEFINED 15 52682 0 0 SOUTHWEST GAS CORP COM 844895102 1336 30229 SH DEFINED 4 30229 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DEFINED 15 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 211 6053 SH DEFINED 13 6053 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8595 247133 SH DEFINED 15 247133 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3157 90765 SH DEFINED 3 0 0 90765 SOUTHWESTERN ENERGY CO COM 845467109 3017 86752 SH DEFINED 4 85948 88 716 SOUTHWESTERN ENERGY CO COM 845467109 3084 88674 SH DEFINED 73 4473 0 84201 SOVRAN SELF STORAGE INC COM 84610H108 125 2153 SH DEFINED 13 2153 0 0 SOVRAN SELF STORAGE INC COM 84610H108 799 13813 SH DEFINED 15 13813 0 0 SOVRAN SELF STORAGE INC COM 84610H108 346 5976 SH DEFINED 4 3381 2595 0 SOVRAN SELF STORAGE INC COM 84610H108 123 2125 SH DEFINED 73 438 0 1687 SPAN AMER MED SYS INC COM 846396109 2041 121799 SH DEFINED 15 121799 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DEFINED 15 20 0 0 SPARTAN MTRS INC COM 846819100 722 144500 SH DEFINED 13 144500 0 0 SPARTAN MTRS INC COM 846819100 741 148200 SH DEFINED 15 148200 0 0 SPARTAN MTRS INC COM 846819100 153 30550 SH DEFINED 3 30550 0 0 SPARTAN STORES INC COM 846822104 0 12 SH DEFINED 13 12 0 0 SPARTAN STORES INC COM 846822104 0 1 SH DEFINED 15 1 0 0 SPARTAN STORES INC COM 846822104 70 4600 SH DEFINED 4 0 0 4600 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 530 562000 PRN DEFINED 15 0 0 0 SPARTECH CORP COM NEW 847220209 921 172115 SH DEFINED 15 172115 0 0 SPARTECH CORP COM NEW 847220209 325 60722 SH DEFINED 3 60722 0 0 SPARTON CORP COM 847235108 0 1 SH DEFINED 15 1 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 205 13092 SH DEFINED 15 13092 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 1568 SH DEFINED 4 1568 0 0 SPECTRA ENERGY CORP COM 847560109 7135 243003 SH DEFINED 13 243003 0 0 SPECTRA ENERGY CORP COM 847560109 28176 959663 SH DEFINED 15 959663 0 0 SPECTRA ENERGY CORP COM 847560109 708 24127 SH DEFINED 3 0 0 24127 SPECTRA ENERGY CORP COM 847560109 10021 341310 SH DEFINED 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84763A108 2087 178390 SH DEFINED 73 136217 0 42173 SPECTRUM BRANDS HLDGS INC COM 84763R101 304 7608 SH DEFINED 13 7608 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 896 22382 SH DEFINED 15 22382 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4112 102763 SH DEFINED 3 6040 0 96723 SPECTRUM BRANDS HLDGS INC COM 84763R101 422 10540 SH DEFINED 4 10540 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 20400 509878 SH DEFINED 73 269548 0 240330 SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH DEFINED 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 29 SH DEFINED 13 29 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 7358 SH DEFINED 15 7358 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23738 1068793 SH DEFINED 3 110713 0 958080 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 821 36978 SH DEFINED 4 33676 0 3302 SPIRIT AIRLS INC COM 848577102 10 609 SH DEFINED 13 609 0 0 SPIRIT AIRLS INC COM 848577102 16 950 SH DEFINED 15 950 0 0 SPIRIT AIRLS INC COM 848577102 5218 305490 SH DEFINED 2 151790 0 153700 SPIRIT AIRLS INC COM 848577102 50 2932 SH DEFINED 4 2932 0 0 SPIRIT AIRLS INC COM 848577102 62 3614 SH DEFINED 73 741 0 2873 SPIRIT AIRLS INC PUT 848577102 12 700 SH PUT DEFINED 15 700 0 0 SPLUNK INC COM 848637104 488 13289 SH DEFINED 15 13289 0 0 SPLUNK INC COM 848637104 31576 859920 SH DEFINED 3 42862 0 817058 SPLUNK INC COM 848637104 36 972 SH DEFINED 4 972 0 0 SPLUNK INC COM 848637104 544 14822 SH DEFINED 5 14822 0 0 SPORT CHALET INC CL A 849163209 1 525 SH DEFINED 13 525 0 0 SPORT CHALET INC CL B 849163308 0 75 SH DEFINED 13 75 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 164 7995 SH DEFINED 13 7995 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 255 12429 SH DEFINED 15 12429 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 277 50254 SH DEFINED 13 50254 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3771 683111 SH DEFINED 15 683111 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 612 110871 SH DEFINED 3 0 0 110871 SPRINT NEXTEL CORP COM SER 1 852061100 6591 1194008 SH DEFINED 4 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STORES INC COM NEW 85254C305 160 7619 SH DEFINED 73 1565 0 6054 STAG INDL INC COM 85254J102 384 23588 SH DEFINED 15 23588 0 0 STAG INDL INC COM 85254J102 238 14650 SH DEFINED 3 14650 0 0 STAG INDL INC COM 85254J102 71 4368 SH DEFINED 4 0 0 4368 STAMPS COM INC COM NEW 852857200 10 450 SH DEFINED 13 450 0 0 STAMPS COM INC COM NEW 852857200 116 5000 SH DEFINED 15 5000 0 0 STAMPS COM INC COM NEW 852857200 37 1604 SH DEFINED 4 0 0 1604 STANCORP FINL GROUP INC COM 852891100 18910 605305 SH DEFINED 10 390600 0 214705 STANCORP FINL GROUP INC COM 852891100 5211 166819 SH DEFINED 13 166819 0 0 STANCORP FINL GROUP INC COM 852891100 712 22783 SH DEFINED 15 22783 0 0 STANCORP FINL GROUP INC COM 852891100 1421 45500 SH DEFINED 3 40300 0 5200 STANCORP FINL GROUP INC COM 852891100 47 1494 SH DEFINED 4 1203 0 291 STANCORP FINL GROUP INC COM 852891100 1672 53533 SH DEFINED 73 42744 0 10789 STANDARD MTR PRODS INC COM 853666105 16 850 SH DEFINED 13 850 0 0 STANDARD MTR PRODS INC COM 853666105 49 2679 SH 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STANLEY BLACK & DECKER INC COM 854502101 2106 27623 SH DEFINED 13 27623 0 0 STANLEY BLACK & DECKER INC COM 854502101 12700 166558 SH DEFINED 15 166558 0 0 STANLEY BLACK & DECKER INC COM 854502101 12177 159703 SH DEFINED 24 159703 0 0 STANLEY BLACK & DECKER INC COM 854502101 474 6214 SH DEFINED 3 0 0 6214 STANLEY BLACK & DECKER INC COM 854502101 13220 173377 SH DEFINED 4 146638 24531 2208 STANLEY BLACK & DECKER INC COM 854502101 6 74 SH DEFINED 5 74 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 86 SH DEFINED 7 86 0 0 STANLEY BLACK & DECKER INC COM 854502101 3265 42821 SH DEFINED 73 2160 0 40661 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5281 42043 SH DEFINED 24 42043 0 0 STAPLES INC COM 855030102 138 11960 SH DEFINED 13 11960 0 0 STAPLES INC COM 855030102 6023 522810 SH DEFINED 15 522810 0 0 STAPLES INC COM 855030102 20 1773 SH DEFINED 17 1173 600 0 STAPLES INC COM 855030102 290 25215 SH DEFINED 3 0 0 25215 STAPLES INC COM 855030102 27900 2421905 SH DEFINED 4 2313934 100054 7917 STAPLES INC COM 855030102 7680 666677 SH DEFINED 73 193539 0 473138 STAPLES INC COM 855030102 329 28565 SH DEFINED 28565 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 248 SH DEFINED 13 248 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 163 37845 SH DEFINED 15 37845 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30 7000 SH DEFINED 4 0 7000 0 STAR SCIENTIFIC INC COM 85517P101 393 113492 SH DEFINED 15 113492 0 0 STAR SCIENTIFIC INC COM 85517P101 14 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP COM 855244109 6697 132069 SH DEFINED 13 132069 0 0 STARBUCKS CORP COM 855244109 68735 1355451 SH DEFINED 15 1355451 0 0 STARBUCKS CORP COM 855244109 9 168 SH DEFINED 17 168 0 0 STARBUCKS CORP COM 855244109 10611 209250 SH DEFINED 2 203230 0 6020 STARBUCKS CORP COM 855244109 262666 5179770 SH DEFINED 3 1632255 0 3547515 STARBUCKS CORP COM 855244109 19091 376480 SH DEFINED 4 324729 14141 37610 STARBUCKS CORP COM 855244109 24532 483764 SH DEFINED 5 483764 0 0 STARBUCKS CORP COM 855244109 11094 218765 SH DEFINED 73 10648 0 208117 STARBUCKS CORP PUT 855244109 25 500 SH PUT DEFINED 15 500 0 0 STARRETT L S CO CL A 855668109 356 27701 SH DEFINED 15 27701 0 0 STARTEK INC COM 85569C107 0 153 SH DEFINED 15 153 0 0 STATE AUTO FINL CORP COM 855707105 69 4201 SH DEFINED 15 4201 0 0 STATE AUTO FINL CORP COM 855707105 2280 139097 SH DEFINED 3 114997 0 24100 STARWOOD PPTY TR INC COM 85571B105 1395 59944 SH DEFINED 13 59944 0 0 STARWOOD PPTY TR INC COM 85571B105 4960 213142 SH DEFINED 15 213142 0 0 STARWOOD PPTY TR INC COM 85571B105 422 18116 SH DEFINED 4 18116 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 321 5537 SH DEFINED 13 5537 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11845 204365 SH DEFINED 15 204365 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12 208 SH DEFINED 17 208 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 421 7258 SH DEFINED 3 0 0 7258 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42033 725204 SH DEFINED 4 685913 13044 26247 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3999 68993 SH DEFINED 73 3611 0 65382 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 736 12690 SH DEFINED 12690 0 0 STATE BK FINL CORP COM 856190103 4 247 SH DEFINED 15 247 0 0 STATE BK FINL CORP COM 856190103 239 14477 SH DEFINED 4 14477 0 0 STATE BK FINL CORP COM 856190103 171 10368 SH DEFINED 73 2130 0 8238 STATE STR CORP COM 857477103 640 15242 SH DEFINED 13 15242 0 0 STATE STR CORP COM 857477103 7575 180523 SH DEFINED 15 180523 0 0 STATE STR CORP COM 857477103 106 2530 SH DEFINED 17 2400 130 0 STATE STR CORP COM 857477103 17 400 SH DEFINED 24 400 0 0 STATE STR CORP COM 857477103 743 17702 SH DEFINED 3 0 0 17702 STATE STR CORP COM 857477103 14983 357084 SH DEFINED 4 316762 33807 6515 STATE STR CORP COM 857477103 681 16236 SH DEFINED 5 16236 0 0 STATE STR CORP COM 857477103 133 3160 SH DEFINED 7 3160 0 0 STATE STR CORP COM 857477103 11545 275151 SH DEFINED 73 55990 0 219161 STATOIL ASA SPONSORED ADR 85771P102 892 34596 SH DEFINED 13 34596 0 0 STATOIL ASA SPONSORED ADR 85771P102 10109 391965 SH DEFINED 15 391965 0 0 STATOIL ASA SPONSORED ADR 85771P102 853 33077 SH DEFINED 4 31282 1161 634 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DEFINED 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 6521 252834 SH DEFINED 7 247039 0 5795 STEEL DYNAMICS INC COM 858119100 251 22317 SH DEFINED 13 22317 0 0 STEEL DYNAMICS INC COM 858119100 2090 185967 SH DEFINED 15 185967 0 0 STEEL DYNAMICS INC COM 858119100 3561 316830 SH DEFINED 2 156280 0 160550 STEEL DYNAMICS INC COM 858119100 212 18900 SH DEFINED 24 18900 0 0 STEEL DYNAMICS INC COM 858119100 50861 4524990 SH DEFINED 3 490097 0 4034893 STEEL DYNAMICS INC COM 858119100 8920 793588 SH DEFINED 4 768108 16827 8653 STEEL DYNAMICS INC COM 858119100 34 2995 SH DEFINED 5 2995 0 0 STEEL DYNAMICS INC COM 858119100 265 23542 SH DEFINED 23542 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 13 12000 PRN DEFINED 15 0 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1217 1164000 PRN DEFINED 24 1164000 0 0 STEELCASE INC CL A 858155203 28 2873 SH DEFINED 15 2873 0 0 STEELCASE INC CL A 858155203 18553 1883546 SH DEFINED 3 159946 0 1723600 STEELCASE INC CL A 858155203 950 96459 SH DEFINED 4 83076 0 13383 STEELCASE INC CL A 858155203 256 25957 SH DEFINED 73 12881 0 13076 STEIN MART INC COM 858375108 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 92 3790 SH DEFINED 4 3790 0 0 STELLARONE CORP COM 85856G100 19 1437 SH DEFINED 15 1437 0 0 STELLARONE CORP COM 85856G100 15 1119 SH DEFINED 4 1119 0 0 STEMCELLS INC COM NEW 85857R204 2 830 SH DEFINED 13 830 0 0 STEMCELLS INC COM NEW 85857R204 1 551 SH DEFINED 15 551 0 0 STEPAN CO COM 858586100 84 873 SH DEFINED 15 873 0 0 STERICYCLE INC COM 858912108 4403 48657 SH DEFINED 13 48657 0 0 STERICYCLE INC COM 858912108 3719 41108 SH DEFINED 15 41108 0 0 STERICYCLE INC COM 858912108 44 488 SH DEFINED 17 488 0 0 STERICYCLE INC COM 858912108 287 3167 SH DEFINED 3 0 0 3167 STERICYCLE INC COM 858912108 17648 195047 SH DEFINED 4 190015 2821 2211 STERICYCLE INC COM 858912108 42 460 SH DEFINED 7 460 0 0 STERICYCLE INC COM 858912108 1974 21814 SH DEFINED 73 1100 0 20714 STERIS CORP COM 859152100 26084 735385 SH DEFINED 10 473050 0 262335 STERIS CORP COM 859152100 6 165 SH DEFINED 13 165 0 0 STERIS CORP COM 859152100 1493 42094 SH DEFINED 15 42094 0 0 STERIS CORP COM 859152100 4337 122269 SH DEFINED 3 7105 0 115164 STERIS CORP COM 859152100 917 25859 SH DEFINED 4 19688 3821 2350 STERIS CORP COM 859152100 103 2894 SH DEFINED 73 594 0 2300 STERLING BANCORP COM 859158107 2 211 SH DEFINED 15 211 0 0 STERLING BANCORP COM 859158107 2555 257517 SH DEFINED 3 156852 0 100665 STERLING BANCORP COM 859158107 2 152 SH DEFINED 4 0 152 0 STERLING BANCORP COM 859158107 149 15064 SH DEFINED 5 15064 0 0 STEREOTAXIS INC COM NEW 85916J409 3 2050 SH DEFINED 15 2050 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DEFINED 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2980 298592 SH DEFINED 3 248809 0 49783 STERLING CONSTRUCTION CO INC COM 859241101 2 200 SH DEFINED 4 200 0 0 STERLING CONSTRUCTION CO INC COM 859241101 125 12489 SH DEFINED 5 12489 0 0 STERLING FINL CORP WASH COM NEW 859319303 12 554 SH DEFINED 13 554 0 0 STERLING FINL CORP WASH COM NEW 859319303 56 2535 SH DEFINED 15 2535 0 0 STERLING FINL CORP WASH COM NEW 859319303 347 15603 SH DEFINED 4 15603 0 0 STERLING FINL CORP WASH COM NEW 859319303 166 7442 SH DEFINED 73 1530 0 5912 STERLITE INDS INDIA LTD ADS 859737207 8 1015 SH DEFINED 15 1015 0 0 STERLITE INDS INDIA LTD ADS 859737207 21 2737 SH DEFINED 4 2737 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 48 50000 PRN DEFINED 24 50000 0 0 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DEFINED 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 71 8482 SH DEFINED 15 8482 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 1 SH DEFINED 15 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 16324 810543 SH DEFINED 3 37795 0 772748 STIFEL FINL CORP COM 860630102 15695 467127 SH DEFINED 10 300620 0 166507 STIFEL FINL CORP COM 860630102 12 356 SH DEFINED 13 356 0 0 STIFEL FINL CORP COM 860630102 1224 36428 SH DEFINED 15 36428 0 0 STIFEL FINL CORP COM 860630102 15184 451915 SH DEFINED 2 214275 0 237640 STIFEL FINL CORP COM 860630102 27551 819983 SH DEFINED 3 355907 0 464076 STIFEL FINL CORP COM 860630102 936 27867 SH DEFINED 4 26165 127 1575 STIFEL FINL CORP COM 860630102 783 23299 SH DEFINED 5 23299 0 0 STILLWATER MNG CO COM 86074Q102 13 1127 SH DEFINED 13 1127 0 0 STILLWATER MNG CO COM 86074Q102 2176 184545 SH DEFINED 15 184545 0 0 STILLWATER MNG CO COM 86074Q102 7 622 SH DEFINED 24 622 0 0 STILLWATER MNG CO NOTE 1.875% 3/1 86074QAF9 163 164000 PRN DEFINED 24 164000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 900 SH DEFINED 13 900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 66 12261 SH DEFINED 15 12261 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 1210 SH DEFINED 4 995 215 0 STONE ENERGY CORP COM 861642106 178 7082 SH DEFINED 15 7082 0 0 STONE ENERGY CORP COM 861642106 9933 395426 SH DEFINED 3 19178 0 376248 STONE ENERGY CORP COM 861642106 187 7448 SH DEFINED 4 7448 0 0 STONE ENERGY CORP COM 861642106 2432 96833 SH DEFINED 73 72045 0 24788 STONE HBR EMERG MRKTS INC FD COM 86164T107 1357 56125 SH DEFINED 15 56125 0 0 STONERIDGE INC COM 86183P102 1 171 SH DEFINED 15 171 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 380 SH DEFINED 13 380 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 731 31068 SH DEFINED 15 31068 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 940 39930 SH DEFINED 4 1500 38430 0 STRATASYS INC COM 862685104 1722 31649 SH DEFINED 15 31649 0 0 STRATASYS INC COM 862685104 37944 697498 SH DEFINED 3 290943 0 406555 STRATASYS INC COM 862685104 41 750 SH DEFINED 4 750 0 0 STRATASYS INC COM 862685104 1015 18652 SH DEFINED 5 18652 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 3 2513 SH DEFINED 15 2513 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 186 16548 SH DEFINED 15 16548 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 8 700 SH DEFINED 4 700 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 77 12780 SH DEFINED 15 12780 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 121 20200 SH DEFINED 4 9621 10579 0 STRATTEC SEC CORP COM 863111100 1 43 SH DEFINED 15 43 0 0 STRATUS PPTYS INC COM NEW 863167201 0 56 SH DEFINED 15 56 0 0 STRATUS PPTYS INC COM NEW 863167201 1 63 SH DEFINED 4 63 0 0 STRAYER ED INC COM 863236105 157 2447 SH DEFINED 13 2447 0 0 STRAYER ED INC COM 863236105 112 1746 SH DEFINED 15 1746 0 0 STRAYER ED INC COM 863236105 302 4695 SH DEFINED 4 3275 1420 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 1200 SH DEFINED 15 1200 0 0 STRYKER CORP COM 863667101 9071 162976 SH DEFINED 13 162976 0 0 STRYKER CORP COM 863667101 25230 453298 SH DEFINED 15 453298 0 0 STRYKER CORP COM 863667101 17 300 SH DEFINED 17 300 0 0 STRYKER CORP COM 863667101 1609 28910 SH DEFINED 3 3635 0 25275 STRYKER CORP COM 863667101 23790 427412 SH DEFINED 4 385158 16894 25360 STRYKER CORP COM 863667101 98 1765 SH DEFINED 5 1765 0 0 STRYKER CORP COM 863667101 8502 152743 SH DEFINED 7 145290 0 7453 STRYKER CORP COM 863667101 4099 73639 SH DEFINED 73 3714 0 69925 STUDENT TRANSN INC COM 86388A108 232 34200 SH DEFINED 13 34200 0 0 STUDENT TRANSN INC COM 86388A108 190 28101 SH DEFINED 15 28101 0 0 STURM RUGER & CO INC COM 864159108 1 28 SH DEFINED 13 28 0 0 STURM RUGER & CO INC COM 864159108 4650 93966 SH DEFINED 15 93966 0 0 STURM RUGER & CO INC COM 864159108 5 96 SH DEFINED 17 96 0 0 STURM RUGER & CO INC COM 864159108 151 3055 SH DEFINED 4 1414 1641 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 183 4424 SH DEFINED 13 4424 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5697 137745 SH DEFINED 15 137745 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 709 17136 SH DEFINED 4 13846 1540 1750 SUFFOLK BANCORP COM 864739107 18 1218 SH DEFINED 15 1218 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 201 40000 SH DEFINED 4 40000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 391 SH DEFINED 13 391 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 4617 SH DEFINED 15 4617 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 937 151599 SH DEFINED 4 150849 750 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 50 10081 SH DEFINED 15 10081 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 0 SH DEFINED 15 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 371 43495 SH DEFINED 3 43495 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 2000 SH DEFINED 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DEFINED 15 1 0 0 SUN BANCORP INC COM 86663B102 16 4621 SH DEFINED 15 4621 0 0 SUN COMMUNITIES INC COM 866674104 583 13221 SH DEFINED 13 13221 0 0 SUN COMMUNITIES INC COM 866674104 6671 151210 SH DEFINED 15 151210 0 0 SUN COMMUNITIES INC COM 866674104 37393 847524 SH DEFINED 3 108690 0 738834 SUN COMMUNITIES INC COM 866674104 331 7500 SH DEFINED 4 4371 3129 0 SUN COMMUNITIES INC COM 866674104 201 4546 SH DEFINED 5 4546 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 10 1167 SH DEFINED 15 1167 0 0 SUN LIFE FINL INC COM 866796105 85 3674 SH DEFINED 13 3674 0 0 SUN LIFE FINL INC COM 866796105 2052 88341 SH DEFINED 15 88341 0 0 SUN LIFE FINL INC COM 866796105 233 10044 SH DEFINED 4 3830 565 5649 SUN HYDRAULICS CORP COM 866942105 7 250 SH DEFINED 13 250 0 0 SUN HYDRAULICS CORP COM 866942105 120 4526 SH DEFINED 15 4526 0 0 SUN HYDRAULICS CORP COM 866942105 25 937 SH DEFINED 4 937 0 0 SUNCOR ENERGY INC NEW COM 867224107 5117 155768 SH DEFINED 13 155768 0 0 SUNCOR ENERGY INC NEW COM 867224107 9032 274942 SH DEFINED 15 274942 0 0 SUNCOR ENERGY INC NEW COM 867224107 3828 116533 SH DEFINED 4 75084 6823 34626 SUNCOR ENERGY INC NEW COM 867224107 4 115 SH DEFINED 5 115 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 370 SH DEFINED 73 370 0 0 SUNCOKE ENERGY INC COM 86722A103 0 12 SH DEFINED 13 12 0 0 SUNCOKE ENERGY INC COM 86722A103 1424 88369 SH DEFINED 15 88369 0 0 SUNCOKE ENERGY INC COM 86722A103 9845 610750 SH DEFINED 2 281650 0 329100 SUNCOKE ENERGY INC COM 86722A103 131 8138 SH DEFINED 4 6917 141 1080 SUNCOKE ENERGY INC COM 86722A103 3 194 SH DEFINED 7 194 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 11 1999 SH DEFINED 15 1999 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 3 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 683 14631 SH DEFINED 13 14631 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6418 137589 SH DEFINED 15 137589 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 6421 SH DEFINED 4 2803 780 2838 SUNOCO INC COM 86764P109 12 246 SH DEFINED 13 246 0 0 SUNOCO INC COM 86764P109 1221 26070 SH DEFINED 15 26070 0 0 SUNOCO INC COM 86764P109 181 3870 SH DEFINED 3 0 0 3870 SUNOCO INC COM 86764P109 5315 113488 SH DEFINED 4 113222 266 0 SUNOCO INC COM 86764P109 259 5523 SH DEFINED 7 5523 0 0 SUNOCO INC COM 86764P109 10298 219892 SH DEFINED 73 85408 0 134484 SUNPOWER CORP COM 867652406 1 300 SH DEFINED 13 300 0 0 SUNPOWER CORP COM 867652406 159 35355 SH DEFINED 15 35355 0 0 SUNPOWER CORP COM 867652406 72 16000 SH DEFINED 24 16000 0 0 SUNPOWER CORP COM 867652406 0 101 SH DEFINED 4 101 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1571 1654000 PRN DEFINED 15 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 78 82000 PRN DEFINED 24 82000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 25 28000 PRN DEFINED 24 28000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 120 8401 SH DEFINED 15 8401 0 0 SUNOPTA INC COM 8676EP108 14 2200 SH DEFINED 13 2200 0 0 SUNOPTA INC COM 8676EP108 920 143907 SH DEFINED 15 143907 0 0 SUNOPTA INC COM 8676EP108 1649 258116 SH DEFINED 3 242866 0 15250 SUNOPTA INC COM 8676EP108 7 1137 SH DEFINED 4 1137 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 109 SH DEFINED 15 109 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9475 861320 SH DEFINED 2 396520 0 464800 SUNSTONE HOTEL INVS INC NEW COM 867892101 27 2477 SH DEFINED 4 2169 308 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 52 2000 SH DEFINED 15 2000 0 0 SUNTRUST BKS INC COM 867914103 179405 6346110 SH DEFINED 10 4718015 0 1628095 SUNTRUST BKS INC COM 867914103 1209 42775 SH DEFINED 13 42775 0 0 SUNTRUST BKS INC COM 867914103 11592 410053 SH DEFINED 15 410053 0 0 SUNTRUST BKS INC COM 867914103 1948 68897 SH DEFINED 3 49000 0 19897 SUNTRUST BKS INC COM 867914103 9431 333619 SH DEFINED 4 285318 19961 28340 SUNTRUST BKS INC COM 867914103 9 317 SH DEFINED 7 317 0 0 SUNTRUST BKS INC COM 867914103 24247 857692 SH DEFINED 73 326600 0 531092 SUNTRUST BKS INC W EXP 12/31/201 867914129 77 13000 SH DEFINED 15 13000 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 5 SH DEFINED 13 5 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 35 SH DEFINED 15 35 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3 7000 SH DEFINED 4 7000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 4686 SH DEFINED 13 4686 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9 10031 SH DEFINED 15 10031 0 0 SUPER MICRO COMPUTER INC COM 86800U104 237 19699 SH DEFINED 15 19699 0 0 SUPER MICRO COMPUTER INC COM 86800U104 206 17150 SH DEFINED 4 17150 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 44 2155 SH DEFINED 13 2155 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1659 80863 SH DEFINED 15 80863 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5119 249450 SH DEFINED 2 123520 0 125930 SUPERIOR ENERGY SVCS INC COM 868157108 31599 1539931 SH DEFINED 3 146158 0 1393773 SUPERIOR ENERGY SVCS INC COM 868157108 245 11962 SH DEFINED 4 10978 0 984 SUPERIOR ENERGY SVCS INC COM 868157108 28 1367 SH DEFINED 7 1367 0 0 SUPERIOR INDS INTL INC COM 868168105 366 21407 SH DEFINED 13 21407 0 0 SUPERIOR INDS INTL INC COM 868168105 1049 61357 SH DEFINED 15 61357 0 0 SUPERIOR UNIFORM GP INC COM 868358102 925 77052 SH DEFINED 15 77052 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 2000 SH DEFINED 15 2000 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 0 1 SH DEFINED 15 1 0 0 SUPERVALU INC COM 868536103 21 8805 SH DEFINED 13 8805 0 0 SUPERVALU INC COM 868536103 348 144586 SH DEFINED 15 144586 0 0 SUPERVALU INC COM 868536103 39 16243 SH DEFINED 4 12893 250 3100 SUPERVALU INC Put 868536103 171 70900 SH Put DEFINED 70900 0 0 SUPPORT COM INC COM 86858W101 5 1163 SH DEFINED 15 1163 0 0 SUPPORT COM INC COM 86858W101 4624 1093075 SH DEFINED 3 127362 0 965713 SUPPORT COM INC COM 86858W101 1 345 SH DEFINED 4 345 0 0 SUPPORT COM INC COM 86858W101 2 430 SH DEFINED 5 430 0 0 SUPREME INDS INC CL A 868607102 0 3 SH DEFINED 15 3 0 0 SURMODICS INC COM 868873100 123 6101 SH DEFINED 15 6101 0 0 SURMODICS INC COM 868873100 3460 171123 SH DEFINED 4 152878 0 18245 SUSQUEHANNA BANCSHARES INC P COM 869099101 72 6900 SH DEFINED 13 6900 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 59 5634 SH DEFINED 15 5634 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1477 141376 SH DEFINED 3 113776 0 27600 SUSQUEHANNA BANCSHARES INC P COM 869099101 664 63560 SH DEFINED 4 42770 20790 0 SUSSER HLDGS CORP COM 869233106 79 2195 SH DEFINED 13 2195 0 0 SUSSER HLDGS CORP COM 869233106 1675 46311 SH DEFINED 15 46311 0 0 SUSSER HLDGS CORP COM 869233106 537 14855 SH DEFINED 4 11325 3530 0 SUSSER HLDGS CORP COM 869233106 2625 72568 SH DEFINED 73 55493 0 17075 SUSSEX BANCORP COM 869245100 13 2500 SH DEFINED 15 2500 0 0 SUTRON CORP COM 869380105 37 6866 SH DEFINED 15 6866 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 26 3223 SH DEFINED 15 3223 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 1000 SH DEFINED 13 1000 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1824 275543 SH DEFINED 15 275543 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1156 SH DEFINED 17 1156 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 16118 2434715 SH DEFINED 4 2330850 87120 16745 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1121 SH DEFINED 15 1121 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 7260 654047 SH DEFINED 4 633821 11776 8450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2516 261580 SH DEFINED 13 261580 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2585 268756 SH DEFINED 15 268756 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 46896 4874823 SH DEFINED 4 4772550 53981 48292 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 164 18430 SH DEFINED 13 18430 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1549 173852 SH DEFINED 15 173852 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1763 197909 SH DEFINED 17 196607 1302 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 139857 15696654 SH DEFINED 4 15241122 351998 103534 SWIFT ENERGY CO COM 870738101 111 5295 SH DEFINED 13 5295 0 0 SWIFT ENERGY CO COM 870738101 689 32982 SH DEFINED 15 32982 0 0 SWIFT ENERGY CO COM 870738101 11428 547306 SH DEFINED 3 31498 0 515808 SWIFT ENERGY CO COM 870738101 2 94 SH DEFINED 4 94 0 0 SWIFT TRANSN CO CL A 87074U101 128 14847 SH DEFINED 13 14847 0 0 SWIFT TRANSN CO CL A 87074U101 184 21380 SH DEFINED 15 21380 0 0 SWIFT TRANSN CO CL A 87074U101 3215 372930 SH DEFINED 2 185280 0 187650 SWIFT TRANSN CO CL A 87074U101 304 35310 SH DEFINED 24 35310 0 0 SWIFT TRANSN CO CL A 87074U101 2 214 SH DEFINED 4 214 0 0 SWISHER HYGIENE INC COM 870808102 39 27802 SH DEFINED 15 27802 0 0 SWISS HELVETIA FD INC COM 870875101 298 27715 SH DEFINED 15 27715 0 0 SWISS HELVETIA FD INC COM 870875101 10942 1016015 SH DEFINED 3 788041 0 227974 SWISS HELVETIA FD INC COM 870875101 36 3353 SH DEFINED 4 235 3118 0 SYCAMORE NETWORKS INC COM NEW 871206405 21 1386 SH DEFINED 13 1386 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 31 SH DEFINED 15 31 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 16 SH DEFINED 4 16 0 0 SYKES ENTERPRISES INC COM 871237103 7 500 SH DEFINED 15 500 0 0 SYKES ENTERPRISES INC COM 871237103 6166 458766 SH DEFINED 3 26731 0 432035 SYKES ENTERPRISES INC COM 871237103 265 19741 SH DEFINED 4 15599 0 4142 SYKES ENTERPRISES INC COM 871237103 169 12585 SH DEFINED 73 2586 0 9999 SYMANTEC CORP COM 871503108 920 51203 SH DEFINED 13 51203 0 0 SYMANTEC CORP COM 871503108 7233 402428 SH DEFINED 15 402428 0 0 SYMANTEC CORP COM 871503108 223 12400 SH DEFINED 24 12400 0 0 SYMANTEC CORP COM 871503108 467 25975 SH DEFINED 3 0 0 25975 SYMANTEC CORP COM 871503108 3092 172017 SH DEFINED 4 140509 2582 28926 SYMANTEC CORP COM 871503108 4922 273815 SH DEFINED 73 13140 0 260675 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 10 9000 PRN DEFINED 15 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 5706 5268000 PRN DEFINED 24 5268000 0 0 SYMETRA FINL CORP COM 87151Q106 14 1109 SH DEFINED 13 1109 0 0 SYMETRA FINL CORP COM 87151Q106 73 5930 SH DEFINED 15 5930 0 0 SYMETRA FINL CORP COM 87151Q106 498 40520 SH DEFINED 4 40520 0 0 SYMETRA FINL CORP COM 87151Q106 151 12272 SH DEFINED 73 2522 0 9750 SYMMETRICOM INC COM 871543104 16 2352 SH DEFINED 15 2352 0 0 SYMMETRICOM INC COM 871543104 2766 396896 SH DEFINED 3 396896 0 0 SYMMETRICOM INC COM 871543104 0 69 SH DEFINED 4 69 0 0 SYMMETRY MED INC COM 871546206 20 2032 SH DEFINED 13 2032 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DEFINED 15 3 0 0 SYMMETRY MED INC COM 871546206 15794 1596996 SH DEFINED 3 338226 0 1258770 SYMMETRY MED INC COM 871546206 94 9488 SH DEFINED 5 9488 0 0 SYNACOR INC COM 871561106 3 400 SH DEFINED 15 400 0 0 SYNALLOY CP DEL COM 871565107 0 0 SH DEFINED 15 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 2588 SH DEFINED 15 2588 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3153 137670 SH DEFINED 2 67770 0 69900 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79514 3472214 SH DEFINED 3 261825 0 3210389 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5051 220563 SH DEFINED 4 216563 0 4000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1419 61945 SH DEFINED 5 61945 0 0 SYNAPTICS INC COM 87157D109 18 752 SH DEFINED 15 752 0 0 SYNAPTICS INC COM 87157D109 60 2500 SH DEFINED 4 2500 0 0 SYNOPSYS INC COM 871607107 238 7211 SH DEFINED 13 7211 0 0 SYNOPSYS INC COM 871607107 3785 114709 SH DEFINED 15 114709 0 0 SYNOPSYS INC COM 871607107 540 16362 SH DEFINED 4 10723 606 5033 SYNOPSYS INC COM 871607107 345 10470 SH DEFINED 73 1961 0 8509 SYNGENTA AG SPONSORED ADR 87160A100 566 7558 SH DEFINED 13 7558 0 0 SYNGENTA AG SPONSORED ADR 87160A100 816 10909 SH DEFINED 15 10909 0 0 SYNGENTA AG SPONSORED ADR 87160A100 537 7174 SH DEFINED 4 5932 1242 0 SYNERGETICS USA INC COM 87160G107 23 4660 SH DEFINED 15 4660 0 0 SYNOVUS FINL CORP COM 87161C105 55 23381 SH DEFINED 13 23381 0 0 SYNOVUS FINL CORP COM 87161C105 52 22047 SH DEFINED 15 22047 0 0 SYNOVUS FINL CORP COM 87161C105 348 146748 SH DEFINED 24 146748 0 0 SYNOVUS FINL CORP COM 87161C105 94 39767 SH DEFINED 4 32825 1381 5561 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 3 150 SH DEFINED 15 150 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 5373 249800 SH DEFINED 24 249800 0 0 SYNTEL INC COM 87162H103 509 8153 SH DEFINED 13 8153 0 0 SYNTEL INC COM 87162H103 2512 40256 SH DEFINED 15 40256 0 0 SYNTEL INC COM 87162H103 899 14409 SH DEFINED 4 12231 2178 0 SYNTEL INC COM 87162H103 113 1814 SH DEFINED 73 373 0 1441 SYNTA PHARMACEUTICALS CORP COM 87162T206 15 2000 SH DEFINED 13 2000 0 0 SYNNEX CORP COM 87162W100 2562 78647 SH DEFINED 15 78647 0 0 SYNNEX CORP COM 87162W100 8257 253452 SH DEFINED 2 116612 0 136840 SYNNEX CORP COM 87162W100 147 4512 SH DEFINED 24 4512 0 0 SYNNEX CORP COM 87162W100 873 26802 SH DEFINED 4 26802 0 0 SYNNEX CORP COM 87162W100 233 7142 SH DEFINED 73 1467 0 5675 SYNTROLEUM CORP COM 871630109 0 500 SH DEFINED 13 500 0 0 SYNTROLEUM CORP COM 871630109 0 200 SH DEFINED 4 200 0 0 SYNTROLEUM CORP COM 871630109 0 247 SH DEFINED 7 247 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 2500 SH DEFINED 15 2500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1502 722221 SH DEFINED 13 722221 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DEFINED 15 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 1763 246908 SH DEFINED 3 246908 0 0 SYSCO CORP COM 871829107 9870 315645 SH DEFINED 13 315645 0 0 SYSCO CORP COM 871829107 175018 5597006 SH DEFINED 15 5597006 0 0 SYSCO CORP COM 871829107 14664 468936 SH DEFINED 3 30258 0 438678 SYSCO CORP COM 871829107 10973 350897 SH DEFINED 4 304253 39189 7455 SYSCO CORP COM 871829107 53 1689 SH DEFINED 5 1689 0 0 SYSCO CORP COM 871829107 1048 33520 SH DEFINED 7 32020 0 1500 SYSCO CORP COM 871829107 4672 149400 SH DEFINED 73 7536 0 141864 SYSTEMAX INC COM 871851101 2 169 SH DEFINED 15 169 0 0 SYSTEMAX INC COM 871851101 74 6300 SH DEFINED 4 6300 0 0 TCF FINL CORP COM 872275102 6 485 SH DEFINED 13 485 0 0 TCF FINL CORP COM 872275102 653 54691 SH DEFINED 15 54691 0 0 TCF FINL CORP COM 872275102 373 31200 SH DEFINED 3 12900 0 18300 TCF FINL CORP COM 872275102 19831 1660910 SH DEFINED 4 727769 16822 916319 TC PIPELINES LP UT COM LTD PRT 87233Q108 35 775 SH DEFINED 13 775 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 791 17513 SH DEFINED 15 17513 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 353 7814 SH DEFINED 4 7814 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 11 1840 SH DEFINED 13 1840 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 565 98950 SH DEFINED 15 98950 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 39 2531 SH DEFINED 13 2531 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1229 79932 SH DEFINED 15 79932 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 421 SH DEFINED 17 421 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 201533 13112130 SH DEFINED 3 825535 0 12286595 TD AMERITRADE HLDG CORP COM 87236Y108 3157 205421 SH DEFINED 4 202699 848 1874 TD AMERITRADE HLDG CORP COM 87236Y108 2360 153524 SH DEFINED 5 153524 0 0 TECO ENERGY INC COM 872375100 448 25279 SH DEFINED 13 25279 0 0 TECO ENERGY INC COM 872375100 14610 823581 SH DEFINED 15 823581 0 0 TECO ENERGY INC COM 872375100 133 7523 SH DEFINED 3 0 0 7523 TECO ENERGY INC COM 872375100 712 40110 SH DEFINED 4 27433 10471 2206 TECO ENERGY INC COM 872375100 4 200 SH DEFINED 7 200 0 0 TECO ENERGY INC COM 872375100 920 51850 SH DEFINED 73 2615 0 49235 TESSCO TECHNOLOGIES INC COM 872386107 104 4901 SH DEFINED 15 4901 0 0 TCP CAP CORP COM 87238Q103 0 0 SH DEFINED 15 0 0 0 TCP CAP CORP COM 87238Q103 12795 801685 SH DEFINED 801685 0 0 TF FINL CORP COM 872391107 0 0 SH DEFINED 15 0 0 0 TFS FINL CORP COM 87240R107 34 3750 SH DEFINED 15 3750 0 0 TFS FINL CORP COM 87240R107 366 40322 SH DEFINED 4 36301 0 4021 TGC INDS INC COM NEW 872417308 2 302 SH DEFINED 15 302 0 0 THL CR INC COM 872438106 1977 140901 SH DEFINED 15 140901 0 0 THL CR INC COM 872438106 91 6516 SH DEFINED 4 6516 0 0 TIB FINL CORP COM NEW 872449202 0 1 SH DEFINED 15 1 0 0 TICC CAPITAL CORP COM 87244T109 5 500 SH DEFINED 13 500 0 0 TICC CAPITAL CORP COM 87244T109 3607 346817 SH DEFINED 15 346817 0 0 TJX COS INC NEW COM 872540109 7223 161264 SH DEFINED 13 161264 0 0 TJX COS INC NEW COM 872540109 48019 1072096 SH DEFINED 15 1072096 0 0 TJX COS INC NEW COM 872540109 197 4389 SH DEFINED 17 2389 2000 0 TJX COS INC NEW COM 872540109 153908 3436209 SH DEFINED 3 1542074 0 1894135 TJX COS INC NEW COM 872540109 75683 1689727 SH DEFINED 4 1613281 45222 31224 TJX COS INC NEW COM 872540109 26189 584702 SH DEFINED 5 584702 0 0 TJX COS INC NEW COM 872540109 18653 416453 SH DEFINED 7 393280 0 23173 TJX COS INC NEW COM 872540109 16472 367764 SH DEFINED 73 66174 0 301590 TJX COS INC NEW PUT 872540109 882 19700 SH PUT DEFINED 15 19700 0 0 TMS INTL CORP CL A 87261Q103 89 8964 SH DEFINED 15 8964 0 0 TRC COS INC COM 872625108 2 285 SH DEFINED 15 285 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 155777 3563866 SH DEFINED 10 2687970 0 875896 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 59 SH DEFINED 13 59 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5918 135403 SH DEFINED 15 135403 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1123 25700 SH DEFINED 3 25700 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1352 30926 SH DEFINED 4 30629 14 283 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 98 SH DEFINED 5 98 0 0 TNS INC COM 872960109 4 288 SH DEFINED 15 288 0 0 TNS INC COM 872960109 8249 551780 SH DEFINED 2 253860 0 297920 TNS INC COM 872960109 11815 790314 SH DEFINED 3 171549 0 618765 TTM TECHNOLOGIES INC COM 87305R109 2 217 SH DEFINED 13 217 0 0 TTM TECHNOLOGIES INC COM 87305R109 41 4371 SH DEFINED 15 4371 0 0 TTM TECHNOLOGIES INC COM 87305R109 149 15811 SH DEFINED 4 15811 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 390 385000 PRN DEFINED 24 385000 0 0 TW TELECOM INC COM 87311L104 1006 38540 SH DEFINED 13 38540 0 0 TW TELECOM INC COM 87311L104 7274 278805 SH DEFINED 15 278805 0 0 TW TELECOM INC COM 87311L104 206 7895 SH DEFINED 24 7895 0 0 TW TELECOM INC COM 87311L104 12755 488873 SH DEFINED 3 50195 0 438678 TW TELECOM INC COM 87311L104 64 2435 SH DEFINED 4 581 0 1854 TAHOE RES INC COM 873868103 340 16700 SH DEFINED 15 16700 0 0 TAHOE RES INC COM 873868103 0 1 SH DEFINED 4 1 0 0 TAIWAN FD INC COM 874036106 4 245 SH DEFINED 15 245 0 0 TAIWAN FD INC COM 874036106 2711 164312 SH DEFINED 3 139329 0 24983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 14903 SH DEFINED 13 14903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2909 183863 SH DEFINED 15 183863 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266635 16854294 SH DEFINED 3 5896578 0 10957716 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44011 2781957 SH DEFINED 4 2708637 58505 14815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 458 SH DEFINED 7 458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 653 41291 SH DEFINED 41291 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 58 SH DEFINED 13 58 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 1912 SH DEFINED 15 1912 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1263 121000 SH DEFINED 24 121000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 10680 SH DEFINED 4 2950 7730 0 TAL INTL GROUP INC COM 874083108 94 2770 SH DEFINED 13 2770 0 0 TAL INTL GROUP INC COM 874083108 7107 209158 SH DEFINED 15 209158 0 0 TALISMAN ENERGY INC COM 87425E103 12 919 SH DEFINED 13 919 0 0 TALISMAN ENERGY INC COM 87425E103 2523 189406 SH DEFINED 15 189406 0 0 TALISMAN ENERGY INC COM 87425E103 1218 91450 SH DEFINED 4 23805 6515 61130 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DEFINED 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 0 SH DEFINED 15 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 348 10776 SH DEFINED 13 10776 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1250 38663 SH DEFINED 15 38663 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 940 SH DEFINED 17 940 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5233 161849 SH DEFINED 4 144367 17482 0 TANGOE INC COM 87582Y108 4 300 SH DEFINED 13 300 0 0 TANGOE INC COM 87582Y108 3547 270120 SH DEFINED 2 135880 0 134240 TANZANIAN ROYALTY EXPL CORP COM 87600U104 26 5000 SH DEFINED 4 3000 0 2000 TARGACEPT INC COM 87611R306 0 1 SH DEFINED 15 1 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1052 24535 SH DEFINED 13 24535 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6371 148583 SH DEFINED 15 148583 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 367 8555 SH DEFINED 4 3555 0 5000 TARGET CORP COM 87612E106 15306 241147 SH DEFINED 13 241147 0 0 TARGET CORP COM 87612E106 236864 3731903 SH DEFINED 15 3731903 0 0 TARGET CORP COM 87612E106 783 12331 SH DEFINED 17 12296 35 0 TARGET CORP COM 87612E106 43754 689359 SH DEFINED 3 415870 0 273489 TARGET CORP COM 87612E106 275572 4341771 SH DEFINED 4 3761001 331817 248953 TARGET CORP COM 87612E106 10 150 SH DEFINED 5 150 0 0 TARGET CORP COM 87612E106 1074 16920 SH DEFINED 7 13920 0 3000 TARGET CORP COM 87612E106 16154 254514 SH DEFINED 73 45696 0 208818 TARGA RES CORP COM 87612G101 1698 33729 SH DEFINED 15 33729 0 0 TARGA RES CORP COM 87612G101 3 69 SH DEFINED 24 69 0 0 TARGA RES CORP COM 87612G101 2390 47480 SH DEFINED 4 0 47480 0 TASEKO MINES LTD COM 876511106 1 225 SH DEFINED 15 225 0 0 TASEKO MINES LTD COM 876511106 15 4500 SH DEFINED 4 0 0 4500 TASER INTL INC COM 87651B104 121 20033 SH DEFINED 15 20033 0 0 TASER INTL INC COM 87651B104 10581 1753353 SH DEFINED 3 741796 0 1011557 TASER INTL INC COM 87651B104 110 18199 SH DEFINED 4 18199 0 0 TASER INTL INC COM 87651B104 3050 505402 SH DEFINED 73 395605 0 109797 TATA COMMUNICATIONS LTD SPONS ADR 876564105 0 1 SH DEFINED 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 766 SH DEFINED 13 766 0 0 TATA MTRS LTD SPONSORED ADR 876568502 441 17166 SH DEFINED 15 17166 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 1300 SH DEFINED 4 300 0 1000 TAUBMAN CTRS INC COM 876664103 87 1140 SH DEFINED 13 1140 0 0 TAUBMAN CTRS INC COM 876664103 3685 48032 SH DEFINED 15 48032 0 0 TAUBMAN CTRS INC COM 876664103 19 250 SH DEFINED 17 250 0 0 TAUBMAN CTRS INC COM 876664103 1639 21355 SH DEFINED 4 19639 1293 423 TAUBMAN CTRS INC COM 876664103 278 3618 SH DEFINED 73 601 0 3017 TAYLOR CAP GROUP INC COM 876851106 15 878 SH DEFINED 15 878 0 0 TEAM INC COM 878155100 6 188 SH DEFINED 13 188 0 0 TEAM INC COM 878155100 58 1820 SH DEFINED 15 1820 0 0 TEAM INC COM 878155100 379 11900 SH DEFINED 3 11900 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 448 16497 SH DEFINED 13 16497 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3171 116874 SH DEFINED 15 116874 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6433 237130 SH DEFINED 2 116600 0 120530 TEAM HEALTH HOLDINGS INC COM 87817A107 57954 2136151 SH DEFINED 3 885731 0 1250420 TEAM HEALTH HOLDINGS INC COM 87817A107 598 22030 SH DEFINED 4 22030 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2385 87898 SH DEFINED 5 87898 0 0 TEARLAB CORP COM 878193101 0 11 SH DEFINED 15 11 0 0 TEAVANA HLDGS INC COM 87819P102 108 8300 SH DEFINED 15 8300 0 0 TECH DATA CORP COM 878237106 15 339 SH DEFINED 13 339 0 0 TECH DATA CORP COM 878237106 1792 39608 SH DEFINED 15 39608 0 0 TECH DATA CORP COM 878237106 276 6096 SH DEFINED 4 6069 27 0 TECH DATA CORP COM 878237106 54 1200 SH DEFINED 7 0 0 1200 TECH DATA CORP COM 878237106 313 6915 SH DEFINED 73 1196 0 5719 TECHE HLDG CO COM 878330109 19 474 SH DEFINED 13 474 0 0 TECHE HLDG CO COM 878330109 1168 28850 SH DEFINED 15 28850 0 0 TECHNE CORP COM 878377100 49 686 SH DEFINED 13 686 0 0 TECHNE CORP COM 878377100 3389 47115 SH DEFINED 15 47115 0 0 TECHNE CORP COM 878377100 914 12705 SH DEFINED 4 11166 1302 237 TECK RESOURCES LTD CL B 878742204 108 3652 SH DEFINED 13 3652 0 0 TECK RESOURCES LTD CL B 878742204 1106 37561 SH DEFINED 15 37561 0 0 TECK RESOURCES LTD CL B 878742204 18 618 SH DEFINED 4 586 32 0 TECUMSEH PRODS CO CL B 878895101 1 201 SH DEFINED 15 201 0 0 TECUMSEH PRODS CO CL A 878895200 681 131433 SH DEFINED 15 131433 0 0 TEJON RANCH CO COM 879080109 1 36 SH DEFINED 13 36 0 0 TEJON RANCH CO COM 879080109 91 3021 SH DEFINED 15 3021 0 0 TEJON RANCH CO COM 879080109 6 215 SH DEFINED 17 215 0 0 TEJON RANCH CO COM 879080109 528 17592 SH DEFINED 4 14076 3516 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 200 SH DEFINED 15 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 800 SH DEFINED 13 800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 896 89477 SH DEFINED 15 89477 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 343 SH DEFINED 13 343 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 778 77467 SH DEFINED 15 77467 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 304 30316 SH DEFINED 4 29463 853 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 277 SH DEFINED 13 277 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 37 4311 SH DEFINED 15 4311 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 45 5185 SH DEFINED 4 1548 0 3637 TELECOMMUNICATION SYS INC CL A 87929J103 46 21250 SH DEFINED 15 21250 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 640 295100 SH DEFINED 3 295100 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 113 51923 SH DEFINED 4 51923 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 63 1000 SH DEFINED 13 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1316 20767 SH DEFINED 15 20767 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3895 61445 SH DEFINED 3 55710 0 5735 TELEDYNE TECHNOLOGIES INC COM 879360105 947 14943 SH DEFINED 4 14943 0 0 TELEFLEX INC COM 879369106 23 336 SH DEFINED 13 336 0 0 TELEFLEX INC COM 879369106 842 12236 SH DEFINED 15 12236 0 0 TELEFLEX INC COM 879369106 8460 122888 SH DEFINED 3 35436 0 87452 TELEFLEX INC COM 879369106 3463 50298 SH DEFINED 4 47941 0 2357 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5163 4102000 PRN DEFINED 24 4102000 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 189 150000 PRN DEFINED 4 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1648 75785 SH DEFINED 13 75785 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1270 58403 SH DEFINED 15 58403 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2875 132254 SH DEFINED 3 84725 0 47529 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 198 SH DEFINED 4 191 7 0 TELEFONICA S A SPONSORED ADR 879382208 1285 96742 SH DEFINED 13 96742 0 0 TELEFONICA S A SPONSORED ADR 879382208 4174 314294 SH DEFINED 15 314294 0 0 TELEFONICA S A SPONSORED ADR 879382208 17956 1352099 SH DEFINED 4 1311139 30739 10221 TELEPHONE & DATA SYS INC COM NEW 879433829 787 30714 SH DEFINED 13 30714 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11763 459310 SH DEFINED 15 459310 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 580 22641 SH DEFINED 4 22281 360 0 TELEPHONE & DATA SYS INC COM NEW 879433829 438 17106 SH DEFINED 73 2839 0 14267 TELENAV INC COM 879455103 135 22615 SH DEFINED 4 22615 0 0 TELENAV INC COM 879455103 863 144563 SH DEFINED 73 42493 0 102070 TELESTONE TECHNOLOGIES CORP COM 87953J102 2 1000 SH DEFINED 13 1000 0 0 TELIK INC COM NEW 87959M208 2 1290 SH DEFINED 15 1290 0 0 TELLABS INC COM 879664100 92 26210 SH DEFINED 15 26210 0 0 TELLABS INC COM 879664100 7 1892 SH DEFINED 4 1892 0 0 TELULAR CORP COM NEW 87970T208 495 50000 SH DEFINED 4 50000 0 0 TELUS CORP NON-VTG SHS 87971M202 275 4402 SH DEFINED 13 4402 0 0 TELUS CORP NON-VTG SHS 87971M202 1225 19594 SH DEFINED 15 19594 0 0 TELUS CORP NON-VTG SHS 87971M202 23 368 SH DEFINED 4 268 0 100 TELETECH HOLDINGS INC COM 879939106 21 1225 SH DEFINED 15 1225 0 0 TEMPLETON DRAGON FD INC COM 88018T101 190 7401 SH DEFINED 13 7401 0 0 TEMPLETON DRAGON FD INC COM 88018T101 522 20355 SH DEFINED 15 20355 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13712 534983 SH DEFINED 3 459777 0 75206 TEMPLETON DRAGON FD INC COM 88018T101 6 225 SH DEFINED 4 0 225 0 TEMPLETON EMERGING MKTS FD I COM 880191101 334 18145 SH DEFINED 13 18145 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 300 16274 SH DEFINED 15 16274 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1481 80422 SH DEFINED 3 80422 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 13 700 SH DEFINED 4 700 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 4422 260731 SH DEFINED 13 260731 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5223 307931 SH DEFINED 15 307931 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 460 27142 SH DEFINED 4 19527 7615 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8169 853647 SH DEFINED 13 853647 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6502 679438 SH DEFINED 15 679438 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 678 70800 SH DEFINED 4 47650 10000 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 26 1676 SH DEFINED 15 1676 0 0 TEMPUR PEDIC INTL INC COM 88023U101 793 26542 SH DEFINED 15 26542 0 0 TEMPUR PEDIC INTL INC COM 88023U101 91 3032 SH DEFINED 4 2814 0 218 TENARIS S A SPONSORED ADR 88031M109 20 492 SH DEFINED 13 492 0 0 TENARIS S A SPONSORED ADR 88031M109 518 12697 SH DEFINED 15 12697 0 0 TENARIS S A SPONSORED ADR 88031M109 1442 35373 SH DEFINED 3 34230 0 1143 TENARIS S A SPONSORED ADR 88031M109 205 5036 SH DEFINED 4 596 0 4440 TENET HEALTHCARE CORP COM 88033G100 6 933 SH DEFINED 13 933 0 0 TENET HEALTHCARE CORP COM 88033G100 1745 278356 SH DEFINED 15 278356 0 0 TENET HEALTHCARE CORP COM 88033G100 8 1285 SH DEFINED 17 1285 0 0 TENET HEALTHCARE CORP COM 88033G100 97 15401 SH DEFINED 3 0 0 15401 TENET HEALTHCARE CORP COM 88033G100 374 59573 SH DEFINED 4 37509 21054 1010 TENET HEALTHCARE CORP COM 88033G100 665 106138 SH DEFINED 73 5354 0 100784 TENNANT CO COM 880345103 77 1799 SH DEFINED 15 1799 0 0 TENNANT CO COM 880345103 966 22550 SH DEFINED 3 15250 0 7300 TENNANT CO COM 880345103 2900 67734 SH DEFINED 4 67734 0 0 TENNECO INC COM 880349105 186 6634 SH DEFINED 13 6634 0 0 TENNECO INC COM 880349105 1508 53850 SH DEFINED 15 53850 0 0 TENNECO INC COM 880349105 7702 275084 SH DEFINED 3 78733 0 196351 TENNECO INC COM 880349105 659 23521 SH DEFINED 4 23521 0 0 TERADATA CORP DEL COM 88076W103 1507 19982 SH DEFINED 13 19982 0 0 TERADATA CORP DEL COM 88076W103 28696 380541 SH DEFINED 15 380541 0 0 TERADATA CORP DEL COM 88076W103 6 79 SH DEFINED 17 79 0 0 TERADATA CORP DEL COM 88076W103 139568 1850785 SH DEFINED 3 788722 0 1062063 TERADATA CORP DEL COM 88076W103 6451 85550 SH DEFINED 4 81268 2088 2194 TERADATA CORP DEL COM 88076W103 19120 253541 SH DEFINED 5 253541 0 0 TERADATA CORP DEL COM 88076W103 9 117 SH DEFINED 7 117 0 0 TERADATA CORP DEL COM 88076W103 3695 48996 SH DEFINED 73 2166 0 46830 TERADYNE INC COM 880770102 35 2490 SH DEFINED 13 2490 0 0 TERADYNE INC COM 880770102 2512 176622 SH DEFINED 15 176622 0 0 TERADYNE INC COM 880770102 97 6800 SH DEFINED 24 6800 0 0 TERADYNE INC COM 880770102 99 6931 SH DEFINED 3 0 0 6931 TERADYNE INC COM 880770102 1464 102951 SH DEFINED 4 99466 1496 1989 TERADYNE INC COM 880770102 679 47777 SH DEFINED 73 2410 0 45367 TEREX CORP NEW COM 880779103 728 32255 SH DEFINED 13 32255 0 0 TEREX CORP NEW COM 880779103 9254 409818 SH DEFINED 15 409818 0 0 TEREX CORP NEW COM 880779103 1283 56835 SH DEFINED 4 55460 565 810 TEREX CORP NEW COM 880779103 18991 841047 SH DEFINED 73 406523 0 434524 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 1106 697000 PRN DEFINED 24 697000 0 0 TERNIUM SA SPON ADR 880890108 248 12649 SH DEFINED 13 12649 0 0 TERNIUM SA SPON ADR 880890108 121 6176 SH DEFINED 15 6176 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 32 150 SH DEFINED 13 150 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 953 4413 SH DEFINED 15 4413 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 376 SH DEFINED 15 376 0 0 TERRENO RLTY CORP COM 88146M101 2 128 SH DEFINED 4 128 0 0 TESCO CORP COM 88157K101 1 100 SH DEFINED 13 100 0 0 TESCO CORP COM 88157K101 1436 134439 SH DEFINED 15 134439 0 0 TESCO CORP COM 88157K101 8565 801951 SH DEFINED 3 229476 0 572475 TESCO CORP COM 88157K101 16 1465 SH DEFINED 4 1465 0 0 TESORO CORP COM 881609101 20 485 SH DEFINED 13 485 0 0 TESORO CORP COM 881609101 2955 70536 SH DEFINED 15 70536 0 0 TESORO CORP COM 881609101 216 5164 SH DEFINED 3 0 0 5164 TESORO CORP COM 881609101 7912 188839 SH DEFINED 4 184612 0 4227 TESORO CORP COM 881609101 15935 380300 SH DEFINED 73 146780 0 233520 TESLA MTRS INC COM 88160R101 52 1788 SH DEFINED 13 1788 0 0 TESLA MTRS INC COM 88160R101 521 17807 SH DEFINED 15 17807 0 0 TESLA MTRS INC COM 88160R101 72626 2480401 SH DEFINED 3 1181883 0 1298518 TESLA MTRS INC COM 88160R101 184 6286 SH DEFINED 4 2991 362 2933 TESLA MTRS INC COM 88160R101 3303 112818 SH DEFINED 5 112818 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 221 5095 SH DEFINED 15 5095 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5120 123640 SH DEFINED 10 36840 0 86800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27773 670673 SH DEFINED 13 670673 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50379 1216578 SH DEFINED 15 1216578 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1968 SH DEFINED 17 1968 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2733 66001 SH DEFINED 3 46551 0 19450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 68924 1664417 SH DEFINED 4 1555534 76796 32087 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1451 SH DEFINED 7 1451 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8283 1369128 SH DEFINED 10 877800 0 491328 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1001 SH DEFINED 15 1001 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 709 117255 SH DEFINED 4 79865 37390 0 TETRA TECH INC NEW COM 88162G103 54 2063 SH DEFINED 15 2063 0 0 TETRA TECH INC NEW COM 88162G103 606 23093 SH DEFINED 4 23093 0 0 TETRA TECH INC NEW COM 88162G103 11 415 SH DEFINED 73 102 0 313 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 106 100000 PRN DEFINED 24 100000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 35 2554 SH DEFINED 13 2554 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 487 35600 SH DEFINED 3 14700 0 20900 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 195 4021 SH DEFINED 15 4021 0 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 44 3500 SH DEFINED 13 3500 0 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 20 1600 SH DEFINED 15 1600 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 316 11900 SH DEFINED 13 11900 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 659 24810 SH DEFINED 15 24810 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 480 9666 SH DEFINED 13 9666 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1236 24859 SH DEFINED 15 24859 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 441 8880 SH DEFINED 3 8880 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 647 13019 SH DEFINED 4 13019 0 0 TEXAS INDS INC COM 882491103 16056 394972 SH DEFINED 10 254430 0 140542 TEXAS INDS INC COM 882491103 0 0 SH DEFINED 15 0 0 0 TEXAS INDS INC COM 882491103 316 7773 SH DEFINED 4 7773 0 0 TEXAS INSTRS INC COM 882508104 127138 4613977 SH DEFINED 10 3417647 0 1196330 TEXAS INSTRS INC COM 882508104 1206 43751 SH DEFINED 13 43751 0 0 TEXAS INSTRS INC COM 882508104 13597 493458 SH DEFINED 15 493458 0 0 TEXAS INSTRS INC COM 882508104 646 23429 SH DEFINED 17 23154 275 0 TEXAS INSTRS INC COM 882508104 2106 76446 SH DEFINED 3 34400 0 42046 TEXAS INSTRS INC COM 882508104 52295 1897837 SH DEFINED 4 1701390 136590 59857 TEXAS INSTRS INC COM 882508104 156 5675 SH DEFINED 7 5675 0 0 TEXAS INSTRS INC COM 882508104 9311 337890 SH DEFINED 73 16073 0 321817 TEXAS INSTRS INC COM 882508104 388 14063 SH DEFINED 14063 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 46 840 SH DEFINED 15 840 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 1222 22265 SH DEFINED 4 6420 0 15845 TEXAS ROADHOUSE INC COM 882681109 48 2795 SH DEFINED 15 2795 0 0 TEXAS ROADHOUSE INC COM 882681109 275 16060 SH DEFINED 4 8990 7070 0 TEXAS ROADHOUSE INC COM 882681109 131 7669 SH DEFINED 73 1576 0 6093 THAI FD INC COM 882904105 0 1 SH DEFINED 15 1 0 0 THAI FD INC COM 882904105 5027 286109 SH DEFINED 3 231217 0 54892 THAI FD INC COM 882904105 132 7500 SH DEFINED 4 7500 0 0 THAI CAP FD INC COM NEW 882905201 3 235 SH DEFINED 13 235 0 0 THAI CAP FD INC COM NEW 882905201 460 39448 SH DEFINED 15 39448 0 0 TEXTRON INC COM 883203101 1136 43425 SH DEFINED 13 43425 0 0 TEXTRON INC COM 883203101 6269 239549 SH DEFINED 15 239549 0 0 TEXTRON INC COM 883203101 272 10381 SH DEFINED 3 0 0 10381 TEXTRON INC COM 883203101 6452 246544 SH DEFINED 4 242947 235 3362 TEXTRON INC COM 883203101 8481 324072 SH DEFINED 73 111622 0 212450 TEXTRON INC Call 883203101 542 20700 Sh Call DEFINED 4 20700 0 0 TEXTRON INC NOTE 4.500% 5/0 883203BN0 702 350000 PRN DEFINED 24 350000 0 0 THERAGENICS CORP COM 883375107 2 1400 SH DEFINED 15 1400 0 0 THE9 LTD ADR 88337K104 0 1 SH DEFINED 15 1 0 0 THERAVANCE INC COM 88338T104 444 17141 SH DEFINED 15 17141 0 0 THERAVANCE INC COM 88338T104 22 861 SH DEFINED 4 861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 393 6683 SH DEFINED 13 6683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11799 200559 SH DEFINED 15 200559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94 1604 SH DEFINED 17 1604 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37495 637344 SH DEFINED 3 88492 0 548852 THERMO FISHER SCIENTIFIC INC COM 883556102 125379 2131208 SH DEFINED 4 2007815 76170 47223 THERMO FISHER SCIENTIFIC INC COM 883556102 75 1269 SH DEFINED 5 1269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 5119 SH DEFINED 7 2985 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 7344 124839 SH DEFINED 73 6109 0 118730 THERMO FISHER SCIENTIFIC INC COM 883556102 1975 33575 SH DEFINED 33575 0 0 THERMON GROUP HLDGS INC COM 88362T103 10 415 SH DEFINED 13 415 0 0 THERMON GROUP HLDGS INC COM 88362T103 558 22335 SH DEFINED 15 22335 0 0 THERMON GROUP HLDGS INC COM 88362T103 12341 493829 SH DEFINED 3 47454 0 446375 THERMON GROUP HLDGS INC COM 88362T103 374 14969 SH DEFINED 4 11857 3112 0 THERMON GROUP HLDGS INC COM 88362T103 1 41 SH DEFINED 5 41 0 0 THESTREET INC COM 88368Q103 15 9700 SH DEFINED 15 9700 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DEFINED 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 998 171532 SH DEFINED 3 171532 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4 1349 SH DEFINED 13 1349 0 0 THOMPSON CREEK METALS CO INC COM 884768102 194 67954 SH DEFINED 15 67954 0 0 THOMPSON CREEK METALS CO INC COM 884768102 779 273500 SH DEFINED 4 500 0 273000 THOMSON REUTERS CORP COM 884903105 34 1172 SH DEFINED 13 1172 0 0 THOMSON REUTERS CORP COM 884903105 635 21989 SH DEFINED 15 21989 0 0 THOMSON REUTERS CORP COM 884903105 44 1515 SH DEFINED 4 1515 0 0 THOR INDS INC COM 885160101 42 1145 SH DEFINED 15 1145 0 0 THOR INDS INC COM 885160101 9751 268470 SH DEFINED 2 123720 0 144750 THOR INDS INC COM 885160101 4279 117812 SH DEFINED 3 17106 0 100706 THOR INDS INC COM 885160101 590 16250 SH DEFINED 4 11389 0 4861 THOR INDS INC COM 885160101 472 12987 SH DEFINED 73 2156 0 10831 THORATEC CORP COM NEW 885175307 137 3973 SH DEFINED 13 3973 0 0 THORATEC CORP COM NEW 885175307 1653 47782 SH DEFINED 15 47782 0 0 THORATEC CORP COM NEW 885175307 76224 2203015 SH DEFINED 3 741170 0 1461845 THORATEC CORP COM NEW 885175307 530 15308 SH DEFINED 4 15115 193 0 THORATEC CORP COM NEW 885175307 2180 62996 SH DEFINED 5 62996 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 615 SH DEFINED 13 615 0 0 3-D SYS CORP DEL COM NEW 88554D205 2357 71749 SH DEFINED 15 71749 0 0 3-D SYS CORP DEL COM NEW 88554D205 505 15380 SH DEFINED 4 15380 0 0 3M CO COM 88579Y101 31091 336411 SH DEFINED 13 336411 0 0 3M CO COM 88579Y101 291460 3153645 SH DEFINED 15 3153645 0 0 3M CO COM 88579Y101 1424 15405 SH DEFINED 17 15160 245 0 3M CO COM 88579Y101 1682 18200 SH DEFINED 24 18200 0 0 3M CO COM 88579Y101 2464 26658 SH DEFINED 3 757 0 25901 3M CO COM 88579Y101 395007 4274039 SH DEFINED 4 3733600 403327 137112 3M CO COM 88579Y101 493 5331 SH DEFINED 5 5331 0 0 3M CO COM 88579Y101 1217 13169 SH DEFINED 7 10649 0 2520 3M CO COM 88579Y101 18184 196756 SH DEFINED 73 10236 0 186520 3M CO COM 88579Y101 898 9713 SH DEFINED 9713 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 500 SH DEFINED 15 500 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11602 1602449 SH DEFINED 3 691884 0 910565 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 337 46613 SH DEFINED 5 46613 0 0 TIBCO SOFTWARE INC COM 88632Q103 198 6542 SH DEFINED 13 6542 0 0 TIBCO SOFTWARE INC COM 88632Q103 6142 203223 SH DEFINED 15 203223 0 0 TIBCO SOFTWARE INC COM 88632Q103 138437 4580199 SH DEFINED 3 2283564 0 2296635 TIBCO SOFTWARE INC COM 88632Q103 2828 93580 SH DEFINED 4 93293 287 0 TIBCO SOFTWARE INC COM 88632Q103 5066 167623 SH DEFINED 5 167623 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 3 SH DEFINED 7 3 0 0 TIBCO SOFTWARE INC COM 88632Q103 2358 78025 SH DEFINED 73 18907 0 59118 TIDEWATER INC COM 886423102 47 968 SH DEFINED 13 968 0 0 TIDEWATER INC COM 886423102 871 17945 SH DEFINED 15 17945 0 0 TIDEWATER INC COM 886423102 1979 40778 SH DEFINED 4 37403 210 3165 TIFFANY & CO NEW COM 886547108 14135 228433 SH DEFINED 10 145306 0 83127 TIFFANY & CO NEW COM 886547108 850 13743 SH DEFINED 13 13743 0 0 TIFFANY & CO NEW COM 886547108 12551 202821 SH DEFINED 15 202821 0 0 TIFFANY & CO NEW COM 886547108 605 9772 SH DEFINED 3 300 0 9472 TIFFANY & CO NEW COM 886547108 3198 51674 SH DEFINED 4 50192 588 894 TIFFANY & CO NEW COM 886547108 1876 30317 SH DEFINED 73 1529 0 28788 TIGERLOGIC CORPORATION COM 8867EQ101 52 24800 SH DEFINED 4 24800 0 0 TILLYS INC CL A 886885102 9 500 SH DEFINED 15 500 0 0 TILLYS INC CL A 886885102 7198 392705 SH DEFINED 3 112335 0 280370 TIM HORTONS INC COM 88706M103 719 13810 SH DEFINED 15 13810 0 0 TIM HORTONS INC COM 88706M103 257 4944 SH DEFINED 4 3495 250 1199 TIM HORTONS INC COM 88706M103 13 244 SH DEFINED 73 244 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 406 SH DEFINED 13 406 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 585 30455 SH DEFINED 15 30455 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8 392 SH DEFINED 4 387 5 0 TIMBERLAND BANCORP INC COM 887098101 0 0 SH DEFINED 15 0 0 0 TIME WARNER INC COM NEW 887317303 223579 4931708 SH DEFINED 10 3717361 0 1214347 TIME WARNER INC COM NEW 887317303 5860 129260 SH DEFINED 13 129260 0 0 TIME WARNER INC COM NEW 887317303 30522 673252 SH DEFINED 15 673252 0 0 TIME WARNER INC COM NEW 887317303 10 231 SH DEFINED 17 231 0 0 TIME WARNER INC COM NEW 887317303 2652 58500 SH DEFINED 24 58500 0 0 TIME WARNER INC COM NEW 887317303 9684 213601 SH DEFINED 3 137268 0 76333 TIME WARNER INC COM NEW 887317303 11694 257948 SH DEFINED 4 244466 2096 11386 TIME WARNER INC COM NEW 887317303 21296 469752 SH DEFINED 73 96418 0 373334 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1291 909000 PRN DEFINED 15 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 119 84000 PRN DEFINED 24 84000 0 0 TIME WARNER CABLE INC COM 88732J207 3169 33338 SH DEFINED 13 33338 0 0 TIME WARNER CABLE INC COM 88732J207 19452 204633 SH DEFINED 15 204633 0 0 TIME WARNER CABLE INC COM 88732J207 23828 250665 SH DEFINED 3 69436 0 181229 TIME WARNER CABLE INC COM 88732J207 3322 34949 SH DEFINED 4 30075 413 4461 TIME WARNER CABLE INC COM 88732J207 7800 82050 SH DEFINED 73 3935 0 78115 TIME WARNER CABLE INC COM 88732J207 2804 29496 SH DEFINED 29496 0 0 TIMKEN CO COM 887389104 468 12603 SH DEFINED 13 12603 0 0 TIMKEN CO COM 887389104 7338 197459 SH DEFINED 15 197459 0 0 TIMKEN CO COM 887389104 66 1769 SH DEFINED 17 1769 0 0 TIMKEN CO COM 887389104 12094 325469 SH DEFINED 4 313624 8455 3390 TIMKEN CO COM 887389104 4658 125339 SH DEFINED 73 56201 0 69138 TITAN INTL INC ILL COM 88830M102 279 15772 SH DEFINED 13 15772 0 0 TITAN INTL INC ILL COM 88830M102 1930 109266 SH DEFINED 15 109266 0 0 TITAN INTL INC ILL COM 88830M102 6513 368775 SH DEFINED 2 169755 0 199020 TITAN INTL INC ILL COM 88830M102 1971 111623 SH DEFINED 3 12948 0 98675 TITAN INTL INC ILL COM 88830M102 54 3036 SH DEFINED 4 3036 0 0 TITAN INTL INC ILL COM 88830M102 1 42 SH DEFINED 5 42 0 0 TITAN INTL INC ILL COM 88830M102 4 218 SH DEFINED 73 218 0 0 TITAN MACHY INC COM 88830R101 386 19009 SH DEFINED 13 19009 0 0 TITAN MACHY INC COM 88830R101 189 9340 SH DEFINED 15 9340 0 0 TITAN MACHY INC COM 88830R101 6362 313700 SH DEFINED 2 144550 0 169150 TITAN MACHY INC COM 88830R101 4 208 SH DEFINED 24 208 0 0 TITAN MACHY INC COM 88830R101 10063 496195 SH DEFINED 3 78327 0 417868 TITAN MACHY INC COM 88830R101 291 14371 SH DEFINED 5 14371 0 0 TITANIUM METALS CORP COM NEW 888339207 68 5334 SH DEFINED 13 5334 0 0 TITANIUM METALS CORP COM NEW 888339207 1835 143002 SH DEFINED 15 143002 0 0 TITANIUM METALS CORP COM NEW 888339207 35 2719 SH DEFINED 3 0 0 2719 TITANIUM METALS CORP COM NEW 888339207 136 10604 SH DEFINED 4 9874 730 0 TITANIUM METALS CORP COM NEW 888339207 240 18727 SH DEFINED 73 945 0 17782 TIVO INC COM 888706108 665 63758 SH DEFINED 15 63758 0 0 TIVO INC COM 888706108 168 16100 SH DEFINED 4 4590 11510 0 TOLL BROTHERS INC COM 889478103 1 39 SH DEFINED 13 39 0 0 TOLL BROTHERS INC COM 889478103 942 28361 SH DEFINED 15 28361 0 0 TOLL BROTHERS INC COM 889478103 566 17018 SH DEFINED 4 17018 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 206 5090 SH DEFINED 15 5090 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 500 SH DEFINED 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 3414 126538 SH DEFINED 15 126538 0 0 TOOTSIE ROLL INDS INC COM 890516107 116 4305 SH DEFINED 4 2138 0 2167 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 0 0 SH DEFINED 15 0 0 0 TORCHMARK CORP COM 891027104 610 11882 SH DEFINED 13 11882 0 0 TORCHMARK CORP COM 891027104 838 16312 SH DEFINED 15 16312 0 0 TORCHMARK CORP COM 891027104 181 3523 SH DEFINED 3 0 0 3523 TORCHMARK CORP COM 891027104 2530 49269 SH DEFINED 4 48240 0 1029 TORCHMARK CORP COM 891027104 5288 102983 SH DEFINED 73 42040 0 60943 TORM A/S SPONSORED ADR 891072100 0 8 SH DEFINED 15 8 0 0 TORO CO COM 891092108 345 8662 SH DEFINED 13 8662 0 0 TORO CO COM 891092108 2431 61106 SH DEFINED 15 61106 0 0 TORO CO COM 891092108 10675 268356 SH DEFINED 4 267090 920 346 TORO CO COM 891092108 431 10843 SH DEFINED 73 1802 0 9041 TORONTO DOMINION BK ONT COM NEW 891160509 2712 32536 SH DEFINED 13 32536 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3131 37572 SH DEFINED 15 37572 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1911 22932 SH DEFINED 4 22814 118 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1994 49250 SH DEFINED 15 49250 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 142 3501 SH DEFINED 4 3301 0 200 TORTOISE CAP RES CORP COM 89147N304 30 3350 SH DEFINED 15 3350 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 15 590 SH DEFINED 13 590 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 857 32760 SH DEFINED 15 32760 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DEFINED 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1058 37628 SH DEFINED 15 37628 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1277 45400 SH DEFINED 4 400 45000 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 5447 211208 SH DEFINED 15 211208 0 0 TORTOISE MLP FD INC COM 89148B101 80 3169 SH DEFINED 13 3169 0 0 TORTOISE MLP FD INC COM 89148B101 5409 213369 SH DEFINED 15 213369 0 0 TORTOISE MLP FD INC COM 89148B101 43 1700 SH DEFINED 4 1700 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 0 0 SH DEFINED 15 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 209 8485 SH DEFINED 15 8485 0 0 TOTAL S A SPONSORED ADR 89151E109 2388 47659 SH DEFINED 10 26309 0 21350 TOTAL S A SPONSORED ADR 89151E109 6761 134952 SH DEFINED 13 134952 0 0 TOTAL S A SPONSORED ADR 89151E109 62281 1243132 SH DEFINED 15 1243132 0 0 TOTAL S A SPONSORED ADR 89151E109 40 800 SH DEFINED 17 800 0 0 TOTAL S A SPONSORED ADR 89151E109 55690 1111577 SH DEFINED 4 1056584 38045 16948 TOTAL S A SPONSORED ADR 89151E109 2 33 SH DEFINED 5 33 0 0 TOTAL S A SPONSORED ADR 89151E109 42 830 SH DEFINED 7 830 0 0 TOWER FINANCIAL CORP COM 891769101 199 16802 SH DEFINED 15 16802 0 0 TOWER GROUP INC COM 891777104 242 12484 SH DEFINED 15 12484 0 0 TOWER GROUP INC COM 891777104 20 1050 SH DEFINED 24 1050 0 0 TOWER GROUP INC COM 891777104 1575 81200 SH DEFINED 3 66400 0 14800 TOWER GROUP INC COM 891777104 321 16551 SH DEFINED 4 16551 0 0 TOWERS WATSON & CO CL A 891894107 96 1819 SH DEFINED 13 1819 0 0 TOWERS WATSON & CO CL A 891894107 1651 31125 SH DEFINED 15 31125 0 0 TOWERS WATSON & CO CL A 891894107 7211 135933 SH DEFINED 3 5093 0 130840 TOWERS WATSON & CO CL A 891894107 32 611 SH DEFINED 4 611 0 0 TOWERS WATSON & CO CL A 891894107 18 338 SH DEFINED 73 0 0 338 TOTAL SYS SVCS INC COM 891906109 5 206 SH DEFINED 13 206 0 0 TOTAL SYS SVCS INC COM 891906109 1192 50311 SH DEFINED 15 50311 0 0 TOTAL SYS SVCS INC COM 891906109 142 5978 SH DEFINED 3 0 0 5978 TOTAL SYS SVCS INC COM 891906109 2341 98758 SH DEFINED 4 90424 668 7666 TOTAL SYS SVCS INC COM 891906109 6830 288185 SH DEFINED 73 114238 0 173947 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 600 SH DEFINED 15 600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78 5071 SH DEFINED 15 5071 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 259 SH DEFINED 4 0 53 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 99 1266 SH DEFINED 13 1266 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7791 99241 SH DEFINED 15 99241 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 822 10470 SH DEFINED 4 7294 1324 1852 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 300 SH DEFINED 7 0 0 300 TRACTOR SUPPLY CO COM 892356106 1424 14399 SH DEFINED 13 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TRANSCANADA CORP COM 89353D107 666 14646 SH DEFINED 13 14646 0 0 TRANSCANADA CORP COM 89353D107 4341 95399 SH DEFINED 15 95399 0 0 TRANSCANADA CORP COM 89353D107 1048 23041 SH DEFINED 4 21498 1393 150 TRANSCANADA CORP COM 89353D107 9 200 SH DEFINED 7 200 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 5 1000 SH DEFINED 15 1000 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DEFINED 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 1205 8493 SH DEFINED 13 8493 0 0 TRANSDIGM GROUP INC COM 893641100 13165 92795 SH DEFINED 15 92795 0 0 TRANSDIGM GROUP INC COM 893641100 154933 1092077 SH DEFINED 3 514495 0 577582 TRANSDIGM GROUP INC COM 893641100 14930 105236 SH DEFINED 4 102374 1870 992 TRANSDIGM GROUP INC COM 893641100 7678 54118 SH DEFINED 5 54118 0 0 TRANSDIGM GROUP INC COM 893641100 374 2634 SH DEFINED 2634 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1 109 SH DEFINED 15 109 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 296 7790 SH DEFINED 13 7790 0 0 TRANSMONTAIGNE PARTNERS L P 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175 0 0 VALMONT INDS INC COM 920253101 903 6870 SH DEFINED 15 6870 0 0 VALMONT INDS INC COM 920253101 322 2445 SH DEFINED 4 1311 800 334 VALMONT INDS INC COM 920253101 13 100 SH DEFINED 73 100 0 0 VALSPAR CORP COM 920355104 1929 34384 SH DEFINED 13 34384 0 0 VALSPAR CORP COM 920355104 8635 153927 SH DEFINED 15 153927 0 0 VALSPAR CORP COM 920355104 7574 135000 SH DEFINED 3 0 0 135000 VALSPAR CORP COM 920355104 3840 68441 SH DEFINED 4 61913 1168 5360 VALSPAR CORP COM 920355104 640 11416 SH DEFINED 73 1849 0 9567 VALUE LINE INC COM 920437100 0 0 SH DEFINED 15 0 0 0 VALUECLICK INC COM 92046N102 1 78 SH DEFINED 13 78 0 0 VALUECLICK INC COM 92046N102 1507 87793 SH DEFINED 15 87793 0 0 VALUECLICK INC COM 92046N102 9 524 SH DEFINED 17 524 0 0 VALUECLICK INC COM 92046N102 5370 312940 SH DEFINED 2 156810 0 156130 VALUECLICK INC COM 92046N102 1205 70197 SH DEFINED 4 61608 8589 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DEFINED 15 1 0 0 VALUEVISION MEDIA INC CL A 92047K107 118 50000 SH DEFINED 4 50000 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 0 25 SH DEFINED 13 25 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 1368 174251 SH DEFINED 3 54416 0 119835 VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17402 291590 SH DEFINED 13 291590 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45524 762800 SH DEFINED 15 762800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8015 134294 SH DEFINED 4 127485 6809 0 VANGUARD STAR FD INTL STK IDXFD 921909768 157 3556 SH DEFINED 13 3556 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 1026 23211 SH DEFINED 15 23211 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 58988 1334262 SH DEFINED 4 1285038 29105 20119 VANGUARD WORLD FD EXTENDED DUR 921910709 13 104 SH DEFINED 13 104 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 496 3965 SH DEFINED 15 3965 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16673 133383 SH DEFINED 3 133383 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1142 20077 SH DEFINED 13 20077 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 634 11150 SH DEFINED 15 11150 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 203 4724 SH DEFINED 13 4724 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 296 6902 SH DEFINED 15 6902 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 511 10308 SH DEFINED 13 10308 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 695 14036 SH DEFINED 15 14036 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4374 62866 SH DEFINED 13 62866 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 100 SH DEFINED 15 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4364 69267 SH DEFINED 13 69267 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 400 SH DEFINED 15 400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 141 1959 SH DEFINED 15 1959 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 148 SH DEFINED 13 148 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 110 1570 SH DEFINED 15 1570 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2440 38057 SH DEFINED 13 38057 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2442 35541 SH DEFINED 13 35541 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 50 SH DEFINED 15 50 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 357 5378 SH DEFINED 15 5378 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 814 8419 SH DEFINED 13 8419 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2210 22861 SH DEFINED 15 22861 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 69 SH DEFINED 4 69 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7759 85953 SH DEFINED 13 85953 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 21331 236300 SH DEFINED 15 236300 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 114 1266 SH DEFINED 17 1266 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 299851 3321711 SH DEFINED 4 3185092 113080 23539 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37507 460494 SH DEFINED 13 460494 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62600 768580 SH DEFINED 15 768580 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 580 7124 SH DEFINED 17 7124 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 684091 8398911 SH DEFINED 4 8067152 254582 77177 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57172 671423 SH DEFINED 13 671423 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 586902 6892556 SH DEFINED 15 6892556 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90209 1059409 SH DEFINED 3 454632 0 604777 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32407 380585 SH DEFINED 4 356028 15716 8841 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 61095 1858106 SH DEFINED 13 1858106 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 933829 28401128 SH DEFINED 15 28401128 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 45 1371 SH DEFINED 17 1371 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 11851 360433 SH DEFINED 3 360433 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 105687 3214319 SH DEFINED 4 3102140 100795 11384 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 376 11445 SH DEFINED 7 11445 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5274 104652 SH DEFINED 13 104652 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37946 752891 SH DEFINED 15 752891 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 260 5160 SH DEFINED 4 5160 0 0 VANGUARD HEALTH SYS INC COM 922036207 9 705 SH DEFINED 15 705 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1383 SH DEFINED 13 1383 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1437 27943 SH DEFINED 15 27943 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 354 SH DEFINED 13 354 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4685 53579 SH DEFINED 15 53579 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 10000 SH DEFINED 4 0 10000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 5300 SH DEFINED 13 5300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12705 264522 SH DEFINED 15 264522 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9012 209775 SH DEFINED 13 209775 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23412 544968 SH DEFINED 15 544968 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4401 102442 SH DEFINED 4 85162 17280 0 VANGUARD INTL EQUITY INDEX F PUT 922042775 236 5500 SH PUT DEFINED 15 5500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 90036 2158097 SH DEFINED 13 2158097 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 914636 21923203 SH DEFINED 15 21923203 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 6610 158433 SH DEFINED 17 154665 3059 709 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 48192 1155124 SH DEFINED 3 1085915 0 69209 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 1493684 35802591 SH DEFINED 4 34128279 1288468 385844 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 3241 77689 SH DEFINED 7 77689 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 920 22057 SH DEFINED 22057 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042858 42 1000 SH PUT DEFINED 15 1000 0 0 VANGUARD INTL EQUITY INDEX F PUT 922042858 889 21300 SH PUT DEFINED 4 12200 9100 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 5296 105164 SH DEFINED 13 105164 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 17809 353637 SH DEFINED 15 353637 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 23054 457784 SH DEFINED 4 419268 23221 15295 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 226 4495 SH DEFINED 7 4495 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 230 5071 SH DEFINED 13 5071 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 28958 639821 SH DEFINED 15 639821 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 34197 755564 SH DEFINED 4 723461 21563 10540 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3172 42304 SH DEFINED 13 42304 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9061 120845 SH DEFINED 15 120845 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 233 SH DEFINED 4 233 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15741 171880 SH DEFINED 13 171880 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12737 139085 SH DEFINED 15 139085 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 166 1813 SH DEFINED 4 1813 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11655 108944 SH DEFINED 13 108944 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8088 75601 SH DEFINED 15 75601 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 123 1153 SH DEFINED 4 1153 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 7319 SH DEFINED 13 7319 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4530 138279 SH DEFINED 15 138279 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14330 195737 SH DEFINED 13 195737 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13854 189238 SH DEFINED 15 189238 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13529 195873 SH DEFINED 13 195873 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10263 148583 SH DEFINED 15 148583 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 357 SH DEFINED 4 357 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21411 291701 SH DEFINED 13 291701 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 191705 2611778 SH DEFINED 15 2611778 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2908 39619 SH DEFINED 4 3319 36300 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2002 24152 SH DEFINED 13 24152 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7829 94439 SH DEFINED 15 94439 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 53 SH DEFINED 4 53 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13058 167449 SH DEFINED 13 167449 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22165 284240 SH DEFINED 15 284240 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 259 SH DEFINED 4 259 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14255 189945 SH DEFINED 13 189945 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26502 353121 SH DEFINED 15 353121 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 235 SH DEFINED 4 235 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1174 40578 SH DEFINED 13 40578 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 15632 540145 SH DEFINED 15 540145 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 125 4309 SH DEFINED 4 4309 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 1129 18511 SH DEFINED 13 18511 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ET 92206C102 4556 74693 SH DEFINED 15 74693 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 22836 284273 SH DEFINED 13 284273 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 145367 1809621 SH DEFINED 15 1809621 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6892 85798 SH DEFINED 4 85558 240 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2402 36537 SH DEFINED 15 36537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1328 19088 SH DEFINED 13 19088 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 155 SH DEFINED 15 155 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1327 20727 SH DEFINED 13 20727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 160 SH DEFINED 15 160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6861 102617 SH DEFINED 13 102617 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 8678 SH DEFINED 15 8678 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1134 16961 SH DEFINED 4 16961 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34 500 SH DEFINED 15 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 301 4531 SH DEFINED 15 4531 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 870 SH DEFINED 15 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 330 SH DEFINED 13 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1737 26458 SH DEFINED 15 26458 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 68 1290 SH DEFINED 13 1290 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3766 71242 SH DEFINED 15 71242 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 188 2019 SH DEFINED 13 2019 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3597 38698 SH DEFINED 15 38698 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 193 2509 SH DEFINED 15 2509 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11871 135401 SH DEFINED 13 135401 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55829 636805 SH DEFINED 15 636805 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12267 139924 SH DEFINED 4 138542 512 870 VANTIV INC CL A 92210H105 70 3239 SH DEFINED 15 3239 0 0 VANTIV INC CL A 92210H105 488 22658 SH DEFINED 4 22658 0 0 VANTIV INC CL A 92210H105 311 14426 SH DEFINED 73 2919 0 11507 VARIAN MED SYS INC COM 92220P105 76 1263 SH DEFINED 13 1263 0 0 VARIAN MED SYS INC COM 92220P105 2368 39262 SH DEFINED 15 39262 0 0 VARIAN MED SYS INC COM 92220P105 26519 439646 SH DEFINED 3 29500 0 410146 VARIAN MED SYS INC COM 92220P105 1458 24165 SH DEFINED 4 21964 1565 636 VARIAN MED SYS INC COM 92220P105 1701 28198 SH DEFINED 73 1423 0 26775 VASCO DATA SEC INTL INC COM 92230Y104 818 87195 SH DEFINED 4 58800 28395 0 VASCULAR SOLUTIONS INC COM 92231M109 100 6750 SH DEFINED 15 6750 0 0 VECTREN CORP COM 92240G101 80 2805 SH DEFINED 13 2805 0 0 VECTREN CORP COM 92240G101 6171 215771 SH DEFINED 15 215771 0 0 VECTREN CORP COM 92240G101 554 19388 SH DEFINED 4 9608 0 9780 VECTOR GROUP LTD COM 92240M108 233 14037 SH DEFINED 13 14037 0 0 VECTOR GROUP LTD COM 92240M108 598 36049 SH DEFINED 15 36049 0 0 VECTOR GROUP LTD COM 92240M108 40 2410 SH DEFINED 4 0 0 2410 VEECO INSTRS INC DEL COM 922417100 177 5895 SH DEFINED 13 5895 0 0 VEECO INSTRS INC DEL COM 922417100 3349 111628 SH DEFINED 15 111628 0 0 VEECO INSTRS INC DEL COM 922417100 8 252 SH DEFINED 4 50 202 0 VENOCO INC COM 92275P307 45 3753 SH DEFINED 15 3753 0 0 VENOCO INC COM 92275P307 1072 90236 SH DEFINED 90236 0 0 VENTAS INC COM 92276F100 2895 46504 SH DEFINED 13 46504 0 0 VENTAS INC COM 92276F100 3062 49195 SH DEFINED 15 49195 0 0 VENTAS INC COM 92276F100 25 406 SH DEFINED 17 406 0 0 VENTAS INC COM 92276F100 1302 20915 SH DEFINED 3 0 0 20915 VENTAS INC COM 92276F100 7143 114743 SH DEFINED 4 99599 5971 9173 VENTAS INC COM 92276F100 10345 166184 SH DEFINED 73 32706 0 133478 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 28829 437327 SH DEFINED 13 437327 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 21838 331286 SH DEFINED 15 331286 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1332 20205 SH DEFINED 4 20205 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2402 41471 SH DEFINED 13 41471 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14039 242345 SH DEFINED 15 242345 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5493 94817 SH DEFINED 4 79732 15085 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2501 36911 SH DEFINED 13 36911 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16965 250407 SH DEFINED 15 250407 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13817 203946 SH DEFINED 4 170981 21515 11450 VANGUARD INDEX FDS PUT 922908553 2014 31000 SH PUT DEFINED 4 31000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 46541 716356 SH DEFINED 13 716356 0 0 VANGUARD INDEX FDS REIT ETF 922908553 478533 7365555 SH DEFINED 15 7365555 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3868 59536 SH DEFINED 17 57627 1403 506 VANGUARD INDEX FDS REIT ETF 922908553 1081567 16647413 SH DEFINED 4 15889754 586837 170822 VANGUARD INDEX FDS REIT ETF 922908553 8011 123300 SH DEFINED 123300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2207 25008 SH DEFINED 13 25008 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22351 253298 SH DEFINED 15 253298 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8736 99006 SH DEFINED 4 95881 2611 514 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3087 42939 SH DEFINED 13 42939 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29362 408377 SH DEFINED 15 408377 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5974 83087 SH DEFINED 4 66957 15695 435 VANGUARD INDEX FDS MID CAP ETF 922908629 11031 135915 SH DEFINED 13 135915 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122437 1508587 SH DEFINED 15 1508587 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 165 2030 SH DEFINED 17 2030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61577 758716 SH DEFINED 4 694577 44649 19490 VANGUARD INDEX FDS MID CAP ETF 922908629 428 5270 SH DEFINED 7 5270 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2917 44400 SH DEFINED 13 44400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14293 217588 SH DEFINED 15 217588 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34808 529885 SH DEFINED 4 515608 14160 117 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3746 62899 SH DEFINED 13 62899 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8097 135941 SH DEFINED 15 135941 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 375 SH DEFINED 4 0 375 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 2695 SH DEFINED 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14946 206438 SH DEFINED 13 206438 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50768 701226 SH DEFINED 15 701226 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18316 252989 SH DEFINED 4 242306 10248 435 VANGUARD INDEX FDS VALUE ETF 922908744 8300 141353 SH DEFINED 13 141353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16146 274957 SH DEFINED 15 274957 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4115 70072 SH DEFINED 4 60102 225 9745 VANGUARD INDEX FDS SMALL CP ETF 922908751 9875 123223 SH DEFINED 13 123223 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114050 1423133 SH DEFINED 15 1423133 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 46992 586373 SH DEFINED 4 535891 32202 18280 VANGUARD INDEX FDS SMALL CP ETF 922908751 556 6935 SH DEFINED 7 6935 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25431 345300 SH DEFINED 13 345300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19900 270203 SH DEFINED 15 270203 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11724 159188 SH DEFINED 4 63312 1291 94585 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1318 121837 SH DEFINED 13 121837 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1489 137598 SH DEFINED 15 137598 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 32 2945 SH DEFINED 4 2645 300 0 VERA BRADLEY INC COM 92335C106 87 3647 SH DEFINED 13 3647 0 0 VERA BRADLEY INC COM 92335C106 1176 49294 SH DEFINED 15 49294 0 0 VERA BRADLEY INC COM 92335C106 10 425 SH DEFINED 4 425 0 0 VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 13 83 0 0 VERENIUM CORP COM NEW 92340P209 0 59 SH DEFINED 15 59 0 0 VERIFONE SYS INC COM 92342Y109 4 143 SH DEFINED 13 143 0 0 VERIFONE SYS INC COM 92342Y109 3637 130579 SH DEFINED 15 130579 0 0 VERIFONE SYS INC COM 92342Y109 15 534 SH DEFINED 4 142 0 392 VERISIGN INC COM 92343E102 1303 26760 SH DEFINED 13 26760 0 0 VERISIGN INC COM 92343E102 6656 136708 SH DEFINED 15 136708 0 0 VERISIGN INC COM 92343E102 5836 119855 SH DEFINED 3 114075 0 5780 VERISIGN INC COM 92343E102 2929 60158 SH DEFINED 4 56676 3207 275 VERISIGN INC COM 92343E102 9994 205250 SH DEFINED 73 76827 0 128423 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 5 3000 PRN DEFINED 15 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 4003 2626000 PRN DEFINED 24 2626000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3951 86700 SH DEFINED 10 49700 0 37000 VERIZON COMMUNICATIONS INC COM 92343V104 28222 619321 SH DEFINED 13 619321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198819 4362937 SH DEFINED 15 4362937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2145 47078 SH DEFINED 17 45618 1460 0 VERIZON COMMUNICATIONS INC COM 92343V104 8585 188389 SH DEFINED 3 0 0 188389 VERIZON COMMUNICATIONS INC COM 92343V104 212662 4666707 SH DEFINED 4 4003531 571514 91662 VERIZON COMMUNICATIONS INC COM 92343V104 16 346 SH DEFINED 5 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 527 11557 SH DEFINED 7 8056 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 85145 1868439 SH DEFINED 73 525007 0 1343432 VERIZON COMMUNICATIONS INC COM 92343V104 64 1410 SH DEFINED 1410 0 0 VERINT SYS INC COM 92343X100 2 72 SH DEFINED 15 72 0 0 VERINT SYS INC COM 92343X100 238 8678 SH DEFINED 4 8678 0 0 VERISK ANALYTICS INC CL A 92345Y106 1579 33157 SH DEFINED 13 33157 0 0 VERISK ANALYTICS INC CL A 92345Y106 3214 67511 SH DEFINED 15 67511 0 0 VERISK ANALYTICS INC CL A 92345Y106 43894 921956 SH DEFINED 3 379406 0 542550 VERISK ANALYTICS INC CL A 92345Y106 170 3575 SH DEFINED 4 2165 1410 0 VERISK ANALYTICS INC CL A 92345Y106 1944 40828 SH DEFINED 5 40828 0 0 VERMILLION INC COM NEW 92407M206 4 2564 SH DEFINED 15 2564 0 0 VERSANT CORP COM NEW 925284309 0 1 SH DEFINED 15 1 0 0 VERSO PAPER CORP COM 92531L108 0 1 SH DEFINED 15 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1784 31919 SH DEFINED 13 31919 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6359 113787 SH DEFINED 15 113787 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 128 SH DEFINED 17 128 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 106 1900 SH DEFINED 24 1900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44237 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4884 0 0 WILLIAMS SONOMA INC COM 969904101 1664 37855 SH DEFINED 15 37855 0 0 WILLIAMS SONOMA INC COM 969904101 34071 774874 SH DEFINED 3 319589 0 455285 WILLIAMS SONOMA INC COM 969904101 184 4179 SH DEFINED 4 1209 800 2170 WILLIAMS SONOMA INC COM 969904101 1418 32242 SH DEFINED 5 32242 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2543 206102 SH DEFINED 3 206102 0 0 WILSHIRE BANCORP INC COM 97186T108 9 1501 SH DEFINED 15 1501 0 0 WILSHIRE BANCORP INC COM 97186T108 142 22591 SH DEFINED 4 22591 0 0 WILSHIRE BANCORP INC COM 97186T108 179 28438 SH DEFINED 73 5847 0 22591 WINDSTREAM CORP COM 97381W104 3101 307320 SH DEFINED 13 307320 0 0 WINDSTREAM CORP COM 97381W104 17877 1771799 SH DEFINED 15 1771799 0 0 WINDSTREAM CORP COM 97381W104 1 51 SH DEFINED 17 51 0 0 WINDSTREAM CORP COM 97381W104 219 21730 SH DEFINED 3 0 0 21730 WINDSTREAM CORP COM 97381W104 1754 173812 SH DEFINED 4 154185 15954 3673 WINDSTREAM CORP COM 97381W104 1511 149754 SH DEFINED 73 7554 0 142200 WINDSTREAM CORP Put 97381W104 2730 270600 SH Put DEFINED 270600 0 0 WINLAND ELECTRS INC COM 974241101 0 1 SH DEFINED 15 1 0 0 WINMARK CORP COM 974250102 0 0 SH DEFINED 15 0 0 0 WINNEBAGO INDS INC COM 974637100 63 4990 SH DEFINED 15 4990 0 0 WINNEBAGO INDS INC COM 974637100 7 535 SH DEFINED 3 0 0 535 WINNEBAGO INDS INC COM 974637100 15 1200 SH DEFINED 4 0 0 1200 WINTHROP RLTY TR SH BEN INT NEW 976391300 4 325 SH DEFINED 13 325 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 3010 279176 SH DEFINED 15 279176 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 83 7699 SH DEFINED 24 7699 0 0 WINTRUST FINANCIAL CORP COM 97650W108 8 214 SH DEFINED 13 214 0 0 WINTRUST FINANCIAL CORP COM 97650W108 264 7018 SH DEFINED 15 7018 0 0 WINTRUST FINANCIAL CORP COM 97650W108 10273 273424 SH DEFINED 2 126124 0 147300 WINTRUST FINANCIAL CORP COM 97650W108 67 1794 SH DEFINED 4 1794 0 0 WINTRUST FINANCIAL CORP W EXP 12/19/201 97650W157 702 37500 SH DEFINED 37500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 41 4542 SH DEFINED 15 4542 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 6 SH DEFINED 15 6 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 1 700 SH DEFINED 15 700 0 0 WISCONSIN ENERGY CORP COM 976657106 3029 80396 SH DEFINED 13 80396 0 0 WISCONSIN ENERGY CORP COM 976657106 87251 2316203 SH DEFINED 15 2316203 0 0 WISCONSIN ENERGY CORP COM 976657106 33 872 SH DEFINED 17 872 0 0 WISCONSIN ENERGY CORP COM 976657106 1400 37165 SH DEFINED 3 25751 0 11414 WISCONSIN ENERGY CORP COM 976657106 2652 70395 SH DEFINED 4 48637 12128 9630 WISCONSIN ENERGY CORP COM 976657106 2211 58692 SH DEFINED 73 2961 0 55731 WISDOMTREE INVTS INC COM 97717P104 8 1209 SH DEFINED 13 1209 0 0 WISDOMTREE INVTS INC COM 97717P104 91 13600 SH DEFINED 15 13600 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 610 11174 SH DEFINED 13 11174 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 6469 118592 SH DEFINED 15 118592 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 1139 28168 SH DEFINED 13 28168 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 7895 195187 SH DEFINED 15 195187 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 60 1478 SH DEFINED 3 1478 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 101 4840 SH DEFINED 13 4840 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3529 169823 SH DEFINED 15 169823 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 316 13428 SH DEFINED 15 13428 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 26 1189 SH DEFINED 13 1189 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 2 80 SH DEFINED 15 80 0 0 WISDOMTREE TRUST EURO DEBT FUND 97717W174 20 895 PRN DEFINED 13 0 0 0 WISDOMTREE TRUST CHINESE YUAN ET 97717W182 24 939 SH DEFINED 13 939 0 0 WISDOMTREE TRUST CHINESE YUAN ET 97717W182 2112 83235 SH DEFINED 15 83235 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 2760 58333 SH DEFINED 13 58333 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 18171 383998 SH DEFINED 15 383998 0 0 WISDOMTREE TRUST AUST NEW ZEAL D 97717W216 99 4357 SH DEFINED 13 4357 0 0 WISDOMTREE TRUST AUST NEW ZEAL D 97717W216 305 13384 SH DEFINED 15 13384 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 24 715 SH DEFINED 13 715 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 210 11132 SH DEFINED 13 11132 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 108 5730 SH DEFINED 15 5730 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 790 17226 SH DEFINED 13 17226 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 10678 232845 SH DEFINED 15 232845 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 9 200 SH DEFINED 4 200 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 6135 112279 SH DEFINED 13 112279 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 26382 482838 SH DEFINED 15 482838 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18180 338734 SH DEFINED 13 338734 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 65546 1221287 SH DEFINED 15 1221287 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2892 53887 SH DEFINED 4 3887 50000 0 WISDOMTREE TRUST GLB EX US RL ES 97717W331 196 6781 SH DEFINED 13 6781 0 0 WISDOMTREE TRUST GLB EX US RL ES 97717W331 2204 76299 SH DEFINED 15 76299 0 0 WISDOMTREE TRUST GLB EX US RL ES 97717W331 4 143 SH DEFINED 4 143 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 34964 620365 SH DEFINED 13 620365 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10618 188389 SH DEFINED 15 188389 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 69 3655 SH DEFINED 13 3655 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 13924 735138 SH DEFINED 15 735138 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 57417 3031510 SH DEFINED 3 1287925 0 1743585 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 136 7200 SH DEFINED 4 5500 0 1700 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 8829 155277 SH DEFINED 13 155277 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 14711 258732 SH DEFINED 15 258732 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 2 50 SH DEFINED 13 50 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 29 629 SH DEFINED 15 629 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 75 1332 SH DEFINED 13 1332 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 5202 92721 SH DEFINED 15 92721 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 491 8250 SH DEFINED 13 8250 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 2139 35963 SH DEFINED 15 35963 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 66 1327 SH DEFINED 15 1327 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 169 3321 SH DEFINED 15 3321 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8059 159487 SH DEFINED 13 159487 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 14866 294207 SH DEFINED 15 294207 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 13 745 SH DEFINED 13 745 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 514 29210 SH DEFINED 15 29210 0 0 WISDOMTREE TRUST DEFA FD 97717W703 2628 60516 SH DEFINED 13 60516 0 0 WISDOMTREE TRUST DEFA FD 97717W703 4917 113222 SH DEFINED 15 113222 0 0 WISDOMTREE TRUST DEFA FD 97717W703 60 1390 SH DEFINED 4 0 1390 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 166 7085 SH DEFINED 13 7085 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 177 7542 SH DEFINED 15 7542 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 492 16162 SH DEFINED 15 16162 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 694 14691 SH DEFINED 13 14691 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1229 26015 SH DEFINED 15 26015 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 402 8715 SH DEFINED 13 8715 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 928 20108 SH DEFINED 15 20108 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 3609 90143 SH DEFINED 13 90143 0 0 WISDOMTREE TRUST INTL DIV EX FIN 97717W786 1749 43675 SH DEFINED 15 43675 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 674 15908 SH DEFINED 13 15908 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9086 214538 SH DEFINED 15 214538 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 806 21036 SH DEFINED 13 21036 0 0 WISDOMTREE TRUST DEFA EQT INC ET 97717W802 4151 108391 SH DEFINED 15 108391 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 55 1050 SH DEFINED 13 1050 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 418 7942 SH DEFINED 15 7942 0 0 WISDOMTREE TRUST AUSTRALIA DIV F 97717W810 26 500 SH DEFINED 4 500 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 531 8215 SH DEFINED 15 8215 0 0 WISDOMTREE TRUST ASIA PAC EXJP F 97717W828 13 200 SH DEFINED 4 200 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 96 2264 SH DEFINED 13 2264 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1675 39582 SH DEFINED 15 39582 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 29 584 SH DEFINED 13 584 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 585 11971 SH DEFINED 15 11971 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 334 10549 SH DEFINED 15 10549 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 24297 768404 SH DEFINED 4 751714 13855 2835 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 444 14055 SH DEFINED 14055 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 5 139 SH DEFINED 15 139 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 429 10249 SH DEFINED 15 10249 0 0 WISDOMTREE TR LARGECAP GRWTH 97717X107 25 622 SH DEFINED 15 622 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 567 10817 SH DEFINED 15 10817 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 66 3094 SH DEFINED 13 3094 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 114 5365 SH DEFINED 15 5365 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 316 6049 PRN DEFINED 13 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 16095 307684 PRN DEFINED 15 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH DEFINED 15 1 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 376 7190 SH DEFINED 4 7190 0 0 WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 0 1 SH DEFINED 15 1 0 0 WOLVERINE WORLD WIDE INC COM 978097103 111 2505 SH DEFINED 13 2505 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2887 65076 SH DEFINED 15 65076 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4081 91980 SH DEFINED 2 45590 0 46390 WOLVERINE WORLD WIDE INC COM 978097103 178 4015 SH DEFINED 4 4015 0 0 WOODWARD INC COM 980745103 498 14660 SH DEFINED 13 14660 0 0 WOODWARD INC COM 980745103 50 1470 SH DEFINED 15 1470 0 0 WOODWARD INC COM 980745103 91 2664 SH DEFINED 4 814 1850 0 WOORI FIN HLDGS CO LTD ADR 981063100 1 20 SH DEFINED 13 20 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 2 58 SH DEFINED 15 58 0 0 WORLD ACCEP CORP DEL COM 981419104 5 77 SH DEFINED 13 77 0 0 WORLD ACCEP CORP DEL COM 981419104 911 13511 SH DEFINED 15 13511 0 0 WORLD ACCEP CORP DEL COM 981419104 170 2515 SH DEFINED 4 2515 0 0 WORLD ACCEP CORP DEL COM 981419104 3359 49801 SH DEFINED 73 38183 0 11618 WORLD FUEL SVCS CORP COM 981475106 1653 46412 SH DEFINED 13 46412 0 0 WORLD FUEL SVCS CORP COM 981475106 5146 144500 SH DEFINED 15 144500 0 0 WORLD FUEL SVCS CORP COM 981475106 7 204 SH DEFINED 17 204 0 0 WORLD FUEL SVCS CORP COM 981475106 2373 66633 SH DEFINED 4 62095 4538 0 WORLD FUEL SVCS CORP COM 981475106 689 19338 SH DEFINED 73 3491 0 15847 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 393 SH DEFINED 15 393 0 0 WORTHINGTON INDS INC COM 981811102 964 44522 SH DEFINED 13 44522 0 0 WORTHINGTON INDS INC COM 981811102 282 12997 SH DEFINED 15 12997 0 0 WORTHINGTON INDS INC COM 981811102 63 2895 SH DEFINED 4 2895 0 0 WPX ENERGY INC COM 98212B103 72 4333 SH DEFINED 13 4333 0 0 WPX ENERGY INC COM 98212B103 628 37853 SH DEFINED 15 37853 0 0 WPX ENERGY INC COM 98212B103 122 7354 SH DEFINED 3 0 0 7354 WPX ENERGY INC COM 98212B103 1023 61640 SH DEFINED 4 59180 1786 674 WPX ENERGY INC COM 98212B103 2 132 SH DEFINED 7 132 0 0 WPX ENERGY INC COM 98212B103 1644 99106 SH DEFINED 73 2557 0 96549 WRIGHT EXPRESS CORP COM 98233Q105 436 6256 SH DEFINED 13 6256 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3154 45232 SH DEFINED 15 45232 0 0 WRIGHT EXPRESS CORP COM 98233Q105 23730 340361 SH DEFINED 3 32769 0 307592 WRIGHT EXPRESS CORP COM 98233Q105 11153 159970 SH DEFINED 4 154924 3518 1528 WRIGHT EXPRESS CORP COM 98233Q105 2 26 SH DEFINED 5 26 0 0 WRIGHT EXPRESS CORP COM 98233Q105 336 4814 SH DEFINED 4814 0 0 WRIGHT MED GROUP INC COM 98235T107 49 2225 SH DEFINED 15 2225 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 20 20000 PRN DEFINED 15 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 762 14513 SH DEFINED 13 14513 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6818 129922 SH DEFINED 15 129922 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 276 5256 SH DEFINED 3 0 0 5256 WYNDHAM WORLDWIDE CORP COM 98310W108 2070 39443 SH DEFINED 4 39443 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2386 45464 SH DEFINED 73 1826 0 43638 WYNN RESORTS LTD COM 983134107 635 5502 SH DEFINED 13 5502 0 0 WYNN RESORTS LTD COM 983134107 16342 141566 SH DEFINED 15 141566 0 0 WYNN RESORTS LTD COM 983134107 31 265 SH DEFINED 17 265 0 0 WYNN RESORTS LTD COM 983134107 3960 34304 SH DEFINED 24 34304 0 0 WYNN RESORTS LTD COM 983134107 10273 88986 SH DEFINED 3 17100 0 71886 WYNN RESORTS LTD COM 983134107 6975 60419 SH DEFINED 4 56172 3732 515 WYNN RESORTS LTD COM 983134107 185 1604 SH DEFINED 5 1604 0 0 WYNN RESORTS LTD COM 983134107 2335 20225 SH DEFINED 73 1020 0 19205 WYNN RESORTS LTD PUT 983134107 16162 140000 SH PUT DEFINED 24 140000 0 0 WYNN RESORTS LTD Put 983134107 1177 10200 SH Put DEFINED 10200 0 0 XO GROUP INC COM 983772104 1 100 SH DEFINED 15 100 0 0 XRS CORP COM 983845108 0 800 SH DEFINED 15 800 0 0 XCEL ENERGY INC COM 98389B100 3933 141938 SH DEFINED 13 141938 0 0 XCEL ENERGY INC COM 98389B100 8084 291725 SH DEFINED 15 291725 0 0 XCEL ENERGY INC COM 98389B100 69 2480 SH DEFINED 17 2480 0 0 XCEL ENERGY INC COM 98389B100 541 19515 SH DEFINED 3 1500 0 18015 XCEL ENERGY INC COM 98389B100 5607 202354 SH DEFINED 4 156339 21727 24288 XCEL ENERGY INC COM 98389B100 47 1700 SH DEFINED 7 0 0 1700 XCEL ENERGY INC COM 98389B100 3441 124172 SH DEFINED 73 6263 0 117909 XILINX INC COM 983919101 3220 96385 SH DEFINED 13 96385 0 0 XILINX INC COM 983919101 15847 474329 SH DEFINED 15 474329 0 0 XILINX INC COM 983919101 13521 404689 SH DEFINED 3 0 0 404689 XILINX INC COM 983919101 7689 230138 SH DEFINED 4 215449 7202 7487 XILINX INC COM 983919101 2242 67117 SH DEFINED 73 3445 0 63672 XILINX INC SDCV 3.125% 3/1 983919AD3 120 100000 PRN DEFINED 15 100000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 12570 10519000 PRN DEFINED 24 10519000 0 0 XENOPORT INC COM 98411C100 1 100 SH DEFINED 4 100 0 0 XEROX CORP COM 984121103 18968 2584219 SH DEFINED 13 2584219 0 0 XEROX CORP COM 984121103 13628 1856659 SH DEFINED 15 1856659 0 0 XEROX CORP COM 984121103 766 104307 SH DEFINED 3 56000 0 48307 XEROX CORP COM 984121103 46479 6332236 SH DEFINED 4 6315515 5596 11125 XEROX CORP COM 984121103 11888 1619625 SH DEFINED 73 602247 0 1017378 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 415 SH DEFINED 15 415 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 426 121700 SH DEFINED 3 121700 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 4 1000 SH DEFINED 4 1000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 0 SH DEFINED 15 0 0 0 XOMA CORP DEL COM 98419J107 18 5005 SH DEFINED 15 5005 0 0 XYLEM INC COM 98419M100 118 4690 SH DEFINED 13 4690 0 0 XYLEM INC COM 98419M100 659 26190 SH DEFINED 15 26190 0 0 XYLEM INC COM 98419M100 173 6859 SH DEFINED 3 0 0 6859 XYLEM INC COM 98419M100 1228 48836 SH DEFINED 4 44697 3898 241 XYLEM INC COM 98419M100 1189 47267 SH DEFINED 73 2384 0 44883 YM BIOSCIENCES INC COM 984238105 79 42900 SH DEFINED 13 42900 0 0 YM BIOSCIENCES INC COM 984238105 391 212326 SH DEFINED 15 212326 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 70 5351 SH DEFINED 15 5351 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 3 SH DEFINED 15 3 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/ 984249AB8 25 85770 PRN DEFINED 24 85770 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 5 1363 SH DEFINED 15 1363 0 0 YAHOO INC COM 984332106 360 22543 SH DEFINED 13 22543 0 0 YAHOO INC COM 984332106 5304 332023 SH DEFINED 15 332023 0 0 YAHOO INC COM 984332106 3512 219868 SH DEFINED 3 181345 0 38523 YAHOO INC COM 984332106 4333 271242 SH DEFINED 4 270458 384 400 YAHOO INC COM 984332106 9134 571756 SH DEFINED 73 114107 0 457649 YAMANA GOLD INC COM 98462Y100 600 31377 SH DEFINED 13 31377 0 0 YAMANA GOLD INC COM 98462Y100 14037 734517 SH DEFINED 15 734517 0 0 YAMANA GOLD INC COM 98462Y100 14228 744506 SH DEFINED 3 0 0 744506 YAMANA GOLD INC COM 98462Y100 4081 213570 SH DEFINED 4 211474 96 2000 YAMANA 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