0000072971-13-000389.txt : 20130426 0000072971-13-000389.hdr.sgml : 20130426 20130426130527 ACCESSION NUMBER: 0000072971-13-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 13786181 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc_13f-03312013.txt 1 wfc_13f-03312013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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 April 26, 2013 Filing Contact: Stuart Portoghese (612) 667-0161 Report Type (Check only one.): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of Other Managers Reporting for this Manager: 028-06536 AEW CAPITAL MANAGEMENT INC 028-10562 ALLIANCE BERNSTEIN L.P. 028-10919 ALLIANZ GLOBAL IVESTORS MANAGED ACCOUNTS LLC 028-01880 ANCHOR CAPITAL ADVISORS LLC 028-06694 APPLETON PARTNERS, INC 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-01558 ASHFIELD AND CO., INC. 028-05936 ATLANTA CAPITAL MANAGEMENT CO. LLC 028-11586 BALDWIN INVESTMENT MANAGEMENT, LLC 028-00158 BANK OF AMERICA CORP 028-03561 BEACH INVESTMENT COUNSEL INC 028-04295 BLACKROCK ADVISORS LLC 028-05620 BRANDES INVESTMENT PARTNERS, LP 028-11612 CADENCE CAPITAL MANAGEMENT LLC 028-05129 CALVERT ASSET MANAGEMENT INC 028-00096 CAPITAL GUARDIAN TRUST CO 028-02180 CAPSTONE ASSET MANAGEMENT CO 028-13067 CARDINAL CAPITAL MGMT, LLC 028-15192 CINQUE PARTNERS LLC 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS 028-10449 COLUMBUS CIRCLE INVESTORS 028-00268 COOKE & BIELER 028-02028 CRAMER ROSENTHAL & MCGLYNN LLC 028-02354 CRAWFORD INVMT COUNSEL INC 028-12447 CROW POINT PARTNERS, LLC 028-01203 CS MCKEE LP 028-11051 CUMBERLAND ADVISORS INC 028-02757 DALTON GREINER HARTMAN MAHER & CO 028-04121 DAVIS SELECTED ADVISERS 028-05267 DEAWARE MANAGEMENT BUSINESS TRUST 028-00400 DODGE AND COX 028-06319 DOWLING & YAHNKE INC 028-06700 DREMAN VALUE MANAGEMENT LLC 028-01666 EAGLE ASSET MANAGEMENT INC 028-05269 EARNEST PARTNERS LLC 028-04139 EATON VANCE MANAGEMENT 028-02602 EDGEWOOD MANAGEMENT LLC 028-10968 EPOCH INVESTMENT PARTNERS INC 028-10606 EQUITY INVESTMENT CORP 028-11540 ESTABROOK CAPITAL MANAGEMENT 028-10991 FAYEZ SAROFIM & CO 028-04375 FEDERATED INVESTORS INC 028-00734 FRANKLIN RESOURCES INC 028-06174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC 028-02635 GARDNER RUSSO & GARDNER 028-00687 GOLDMAN SACHS & CO 028-14869 GOODHAVEN CAPITAL MGMT, LLC 028-11599 GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 028-02956 GREAT LAKES ADVISORS INC 028-12448 GREEN STREET INVESTORS HAMMER ASSET MANAGEMENT, LLC 028-06508 HANSBERGER GLOBAL INVESTORS INC 028-04434 HARDING LOEVNER LP 028-01217 ING INVESTMENT MANAGEMENT CO 028-11119 INTEGRITY ASSET MANAGAMENT LLC 028-11119 INTEGRITY ASSET MANAGAMENT LLC 028-00255 INVESCO ADVISERS, INC. 028-00861 J & W SELIGMAN & CO INC 028-01343 JANUS CAPITAL MANAGEMENT LLC 028-00074 JENNISON ASSOCIATES LLC 028-11937 JP MORGAN INVESTMENT MANAGEMENT, INC 028-00694 JPMORGAN CHASE & CO 028-04496 KALMAR INVESTMENTS INC 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT 028-06810 KEELEY ASSET MANAGEMENT 028-01071 KING LUTHER CAPITAL MANAGEMENT CORP 028-02588 KLINGENSTEIN FIELDS & CO LLC 028-01361 KR CAPITAL ADVISORS INC 028-05512 LAWSON KROEKER INVESTMENT MANAGEMENT INC 028-10469 LAZARD ASSET MAGEMENT LLC 028-00413 LORD, ABBETT & CO. LLC 028-06580 LSV ASSET MANAGEMENT 028-00046 MACKAY SHIELDS LLC 028-13120 MACQUARIE GROUP LTD 028-14137 MADISON INVESTMENT ADVISORS, LLC 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-10377 MCDONNELL INVESTMENT MANAGEMENT LLC 028-03719 MCKINLEY CAPITAL MANAGEMENT LLC 028-13173 MFS INSTITUTIONAL ADVISORS 028-13180 MFS INVESTMENT MANAGEMENT CO 028-03867 MITCHELL SINKLER & STARR 028-11450 MONDRIAN INVESTMENT PARTNERS LTD 028-00288 MONTAG & CALDWELL, LLC 028-02824 NAVELLIER & ASSOCIATES INC 028-00454 NEUBERGER BERMAN LLC 028-05406 NEW AMSTERDAM PARTNERS LLC 028-10770 NFJ INVESTMENT GROUP LLC 028-10487 NORTHERN TRUST INVESTMENTS, INC 028-14498 NUVEEN ASSET MANAGEMENT 028-01474 NWQ INVESTMENT MANAGEMENT CO LLC 028-06668 OAK RIDGE INVESTMENTS LLC 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 028-05248 PACIFIC INCOME ADVISERS INC 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 028-04558 PARAMETRIC PRTFLIO ASSOCIATES LLC 028-10372 PHILADELPHIA INTL ADVISORS, LP 028-12179 PHOCAS FINANCIAL CORP 028-06252 PITTENGER & ANDERSON INC 028-01549 PRINCIPAL GLOBAL INVESTORS 028-10400 PRINCIPAL REAL ESTATE INVESTORS LLC 028-00223 RCM CAPITAL MANAGEMENT LLC 028-04879 REINHART PARTNERS, INC. 028-05655 RIVERBRIDGE PARTNERS LLC 028-04731 SCHRODER INVESTMENT MANAGEMENT GROUP 028-11300 SPECTRUM ASSET MANAGEMENT, INC 028-03607 SPEECE THORSON CAPITAL GROUP INC 028-11338 SSGA FUNDS MANAGEMENT INC 028-14178 STONE HARBOR INVST PARTNERS 028-05015 SYSTEMATIC FINANCIAL MANAGEMENT LP 028-00115 T ROWE PRICE INC 028-00787 TCW ASSET MANAGEMENT CO 028-04041 THOMPSON SIEGEL & WALMSLEY LLC 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 028-11092 TIMESSQUARE CAPITAL MANAGEMENT 028-11123 TORTOISE CAPITAL ADVISORS LLC 028-12572 TRADEWINDS GLOBAL INVESTORS LLC 028-02924 TURNER INVESTMENT LP 028-10942 VERITABLE, L.P. 028-06354 VICTORY CAPITAL MANAGEMENT INC 028-02259 WALDEN ASSET MANAGEMENT REPORTED BY BOSTON TRUST & INVST MGT CO 028-01286 WASATCH ADVISORS 028-00262 WELCH & FORBES LLC 028-04871 WILLIAM BLAIR & CO 028-03676 WINSLOW CAPITAL MANAGEMENT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 17,879 Form 13F Information Table Value Total: $192,685,100 (in thousands) List of Other Included Managers: No. 13F File # Name (where Item 6 = DEFINED) 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, National Association 05 028-11406 Wells Fargo Funds Management, LLC 07 028-10450 Nelson Capital Management, LLC 10 028-05723 Metropolitan West Capital Management, LLC 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 24 028-13600 Wells Fargo Securities, LLC 73 028-06003 Golden Capital Management, LLC External managers with assets included in this 13F report: No. 13F File # Name (where Item 6 = OTHER) 05 JP Morgan 73 JP Morgan Wells Fargo & Company Form 13F As of 03/31/2013 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Item Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgr Sole Shared None ------------------------------ ---------------- --------- --------- ---------- --- ---- ------- --- ---------- ---------- ---------- 1 800 FLOWERS COM CL A 68243Q106 60 12050 SH DEFINED 15 10450 0 1600 1 800 FLOWERS COM CL A 68243Q106 5 1000 SH DEFINED 4 1000 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 4 800 SH DEFINED 15 800 0 0 1ST SOURCE CORP COM 336901103 26 1097 SH DEFINED 15 1097 0 0 1ST SOURCE CORP COM 336901103 494 20839 SH DEFINED 4 20839 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 148 22855 SH DEFINED 15 22855 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3752 580780 SH DEFINED 3 403810 0 176970 1ST UNITED BANCORP INC FLA COM 33740N105 217 33571 SH DEFINED 5 29883 0 3688 1ST UNITED BANCORP INC FLA COM 33740N105 24 3688 SH OTHER 5 0 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13645T100 1999 15318 SH DEFINED 4 13641 477 1200 CANADIAN SOLAR INC COM 136635109 2 600 SH DEFINED 13 600 0 0 CANADIAN SOLAR INC COM 136635109 113 32602 SH DEFINED 15 32602 0 0 CANON INC SPONSORED ADR 138006309 871 23720 SH DEFINED 13 23720 0 0 CANON INC SPONSORED ADR 138006309 7679 209281 SH DEFINED 15 206882 0 2399 CANON INC SPONSORED ADR 138006309 6446 175685 SH DEFINED 3 175685 0 0 CANON INC SPONSORED ADR 138006309 504 13739 SH DEFINED 4 11355 2384 0 CANON INC SPONSORED ADR 138006309 2 43 SH DEFINED 5 43 0 0 CANTEL MEDICAL CORP COM 138098108 177 5880 SH DEFINED 13 5880 0 0 CANTEL MEDICAL CORP COM 138098108 3728 124105 SH DEFINED 15 119439 0 4666 CANTEL MEDICAL CORP COM 138098108 41 1372 SH DEFINED 4 1372 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 3 100 SH DEFINED 13 100 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 450 SH DEFINED 15 450 0 0 CAPELLA EDUCATION COMPANY COM 139594105 32646 1048374 SH DEFINED 3 111602 0 936772 CAPELLA EDUCATION COMPANY COM 139594105 5138 165000 SH DEFINED 4 0 0 165000 CAPITAL BK FINL CORP CL A COM 139794101 0 1 SH DEFINED 15 1 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2934 171300 SH DEFINED 2 72860 0 98440 CAPITAL CITY BK GROUP INC COM 139674105 11 857 SH DEFINED 15 857 0 0 CAPITAL ONE FINL CORP COM 14040H105 551 10033 SH DEFINED 10033 0 0 CAPITAL ONE FINL CORP COM 14040H105 1489 27103 SH DEFINED 13 26602 0 501 CAPITAL ONE FINL CORP COM 14040H105 22580 410921 SH DEFINED 15 392848 0 18073 CAPITAL ONE FINL CORP COM 14040H105 697 12690 SH DEFINED 17 12587 103 0 CAPITAL ONE FINL CORP COM 14040H105 1161 21126 SH DEFINED 3 1950 0 19176 CAPITAL ONE FINL CORP COM 14040H105 107412 1954780 SH DEFINED 4 1859790 61629 33361 CAPITAL ONE FINL CORP COM 14040H105 3 55 SH DEFINED 5 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 15165 275976 SH DEFINED 7 258825 0 17151 CAPITAL ONE FINL CORP COM 14040H105 9681 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14055X102 73 7586 SH DEFINED 5 7586 0 0 CAPITALSOURCE INC COM 14055X102 2259 234851 SH DEFINED 73 185846 0 49005 CAPITALSOURCE INC COM 14055X102 59 6083 SH OTHER 73 0 0 6083 CAPITOL FED FINL INC COM 14057J101 58 4781 SH DEFINED 15 4781 0 0 CAPITOL FED FINL INC COM 14057J101 173 14338 SH DEFINED 24 14338 0 0 CAPITOL FED FINL INC COM 14057J101 15 1221 SH DEFINED 4 1221 0 0 CAPLEASE INC COM 140288101 4 565 SH DEFINED 13 565 0 0 CAPLEASE INC COM 140288101 218 34330 SH DEFINED 15 34272 0 58 CAPLEASE INC COM 140288101 182 28562 SH DEFINED 4 28562 0 0 CAPLEASE INC COM 140288101 679 106588 SH DEFINED 73 77120 0 29468 CAPLEASE INC COM 140288101 660 103593 SH OTHER 73 0 0 103593 CAPSTEAD MTG CORP COM NO PAR 14067E506 35 2763 SH DEFINED 13 2763 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1252 97678 SH DEFINED 15 97678 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 42986 3353070 SH DEFINED 3 708315 0 2644755 CAPSTEAD MTG CORP COM NO PAR 14067E506 86 6700 SH DEFINED 4 0 0 6700 CAPSTEAD MTG CORP COM NO PAR 14067E506 319 24871 SH DEFINED 5 22922 0 1949 CAPSTEAD MTG CORP COM NO PAR 14067E506 25 1949 SH OTHER 5 0 0 1949 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 230 14687 SH DEFINED 15 14687 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 31 2000 SH DEFINED 4 2000 0 0 CAPSTONE TURBINE CORP COM 14067D102 93 103403 SH DEFINED 15 90403 0 13000 CARBO CERAMICS INC COM 140781105 650 7135 SH DEFINED 13 7116 0 19 CARBO CERAMICS INC COM 140781105 5076 55733 SH DEFINED 15 54385 0 1348 CARBO CERAMICS INC COM 140781105 6350 69725 SH DEFINED 3 13165 0 56560 CARBO CERAMICS INC COM 140781105 1291 14171 SH DEFINED 4 13892 0 279 CARBONITE INC COM 141337105 3 240 SH DEFINED 15 240 0 0 CARDICA INC COM 14141R101 0 300 SH DEFINED 13 300 0 0 CARDICA INC COM 14141R101 11 8553 SH DEFINED 15 8553 0 0 CARDINAL FINL CORP COM 14149F109 53 2933 SH DEFINED 13 2933 0 0 CARDINAL FINL CORP COM 14149F109 952 52338 SH DEFINED 15 51275 0 1063 CARDINAL FINL CORP COM 14149F109 1232 67750 SH DEFINED 3 67750 0 0 CARDINAL FINL CORP COM 14149F109 75 4129 SH DEFINED 4 4129 0 0 CARDINAL HEALTH INC COM 14149Y108 2081 50003 SH DEFINED 13 49727 0 276 CARDINAL HEALTH INC COM 14149Y108 12602 302784 SH DEFINED 15 294595 0 8188 CARDINAL HEALTH INC COM 14149Y108 194 4660 SH DEFINED 17 4485 175 0 CARDINAL HEALTH INC COM 14149Y108 70104 1684381 SH DEFINED 3 975391 0 708990 CARDINAL HEALTH INC COM 14149Y108 15028 361072 SH DEFINED 4 321420 30988 8664 CARDINAL HEALTH INC COM 14149Y108 3112 74766 SH DEFINED 5 62185 0 12581 CARDINAL HEALTH INC COM 14149Y108 3034 72909 SH DEFINED 73 4720 0 68189 CARDINAL HEALTH INC COM 14149Y108 282 6766 SH OTHER 5 0 0 6766 CARDIONET INC COM 14159L103 4 1500 SH DEFINED 15 1500 0 0 CARDIONET INC COM 14159L103 19 8000 SH DEFINED 4 0 0 8000 CARDIOVASCULAR SYS INC DEL COM 141619106 102 5000 SH DEFINED 15 5000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1686 82330 SH DEFINED 3 6833 0 75497 CARDIOVASCULAR SYS INC DEL COM 141619106 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SH DEFINED 4 20080 0 4144 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 41 1343 SH DEFINED 13 1343 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1533 50673 SH DEFINED 15 48973 0 1700 CARMAX INC COM 143130102 349 8368 SH DEFINED 13 8368 0 0 CARMAX INC COM 143130102 7502 179900 SH DEFINED 15 178296 0 1604 CARMAX INC COM 143130102 3 64 SH DEFINED 17 64 0 0 CARMAX INC COM 143130102 335840 8053712 SH DEFINED 3 613594 0 7440118 CARMAX INC COM 143130102 2936 70410 SH DEFINED 4 64614 4256 1540 CARMAX INC COM 143130102 7599 182219 SH DEFINED 5 177276 0 4943 CARMAX INC COM 143130102 2035 48804 SH DEFINED 73 3160 0 45644 CARMIKE CINEMAS INC COM 143436400 0 3 SH DEFINED 15 3 0 0 CARNIVAL CORP PAIRED CTF 143658300 594 17321 SH DEFINED 13 17221 0 100 CARNIVAL CORP PAIRED CTF 143658300 13988 407812 SH DEFINED 15 376430 0 31382 CARNIVAL CORP PAIRED CTF 143658300 14 401 SH DEFINED 17 401 0 0 CARNIVAL CORP PAIRED CTF 143658300 21653 631276 SH DEFINED 3 0 0 631276 CARNIVAL CORP PAIRED CTF 143658300 13006 379181 SH DEFINED 4 371430 3265 4486 CARNIVAL CORP PAIRED CTF 143658300 398 11611 SH DEFINED 5 9338 0 2273 CARNIVAL CORP PAIRED CTF 143658300 7 190 SH DEFINED 7 190 0 0 CARNIVAL CORP PAIRED CTF 143658300 3259 95020 SH DEFINED 73 6152 0 88868 CARNIVAL CORP PAIRED CTF 143658300 78 2273 SH OTHER 5 0 0 2273 CARNIVAL PLC ADR 14365C103 74 2123 SH DEFINED 13 2123 0 0 CARNIVAL PLC ADR 14365C103 180 5145 SH DEFINED 15 4934 0 211 CARNIVAL PLC ADR 14365C103 32 927 SH DEFINED 4 927 0 0 CAROLINA BK HLDGS INC GREENS COM 143785103 17 1484 SH DEFINED 15 1484 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 221 4493 SH DEFINED 13 4154 0 339 CARPENTER TECHNOLOGY CORP COM 144285103 2917 59182 SH DEFINED 15 55349 0 3833 CARPENTER TECHNOLOGY CORP COM 144285103 51311 1041000 SH DEFINED 3 127300 0 913700 CARPENTER TECHNOLOGY CORP COM 144285103 1714 34780 SH DEFINED 4 34019 0 761 CARRIAGE SVCS INC COM 143905107 39 1812 SH DEFINED 15 1812 0 0 CARRIAGE SVCS INC COM 143905107 1771 83350 SH DEFINED 3 83350 0 0 CARRIZO OIL & GAS INC COM 144577103 546 21180 SH DEFINED 13 20085 0 1095 CARRIZO OIL & GAS INC COM 144577103 3383 131283 SH DEFINED 15 127243 0 4040 CARRIZO OIL & GAS INC COM 144577103 10047 389853 SH DEFINED 3 114673 0 275180 CARRIZO OIL & GAS INC COM 144577103 5 210 SH DEFINED 4 210 0 0 CARROLLTON BANCORP COM 145282109 0 0 SH DEFINED 15 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5 1000 SH DEFINED 15 1000 0 0 CARTER INC COM 146229109 17861 311879 SH DEFINED 10 221099 0 90780 CARTER INC COM 146229109 16 274 SH DEFINED 13 274 0 0 CARTER INC COM 146229109 416 7262 SH DEFINED 15 7034 0 228 CARTER INC COM 146229109 548 9562 SH DEFINED 4 9562 0 0 CARTER INC COM 146229109 253 4411 SH DEFINED 73 676 0 3735 CARVER BANCORP INC COM NEW 146875604 0 0 SH DEFINED 15 0 0 0 CASCADE BANCORP COM NEW 147154207 1 87 SH DEFINED 15 87 0 0 CASCADE CORP COM 147195101 776 11935 SH DEFINED 15 11798 0 137 CASELLA WASTE SYS INC CL A 147448104 2 467 SH DEFINED 15 467 0 0 CASEYS GEN STORES INC COM 147528103 531 9105 SH DEFINED 13 9105 0 0 CASEYS GEN STORES INC COM 147528103 4172 71558 SH DEFINED 15 71067 0 491 CASEYS GEN STORES INC COM 147528103 6918 118661 SH DEFINED 3 5524 0 113137 CASEYS GEN STORES INC COM 147528103 739 12685 SH DEFINED 4 11275 0 1410 CASH AMER INTL INC COM 14754D100 418 7968 SH DEFINED 13 7968 0 0 CASH AMER INTL INC COM 14754D100 12961 246999 SH DEFINED 15 224573 0 22426 CASH AMER INTL INC COM 14754D100 163 3100 SH DEFINED 3 3100 0 0 CASH AMER INTL INC COM 14754D100 696 13265 SH DEFINED 4 12999 266 0 CASH AMER INTL INC COM 14754D100 150 2859 SH DEFINED 73 576 0 2283 CASH AMER INTL INC COM 14754D100 6 111 SH OTHER 73 0 0 111 CASS INFORMATION SYS INC COM 14808P109 0 0 SH DEFINED 15 0 0 0 CASS INFORMATION SYS INC COM 14808P109 1063 25284 SH DEFINED 4 25284 0 0 CASTLE A M & CO COM 148411101 0 1 SH DEFINED 15 1 0 0 CASTLE A M & CO COM 148411101 5438 310723 SH DEFINED 2 148453 0 162270 CATAMARAN CORP COM 148887102 958 18074 SH DEFINED 13 17600 0 474 CATAMARAN CORP COM 148887102 16323 307817 SH DEFINED 15 299836 0 7981 CATAMARAN CORP COM 148887102 25 480 SH DEFINED 17 480 0 0 CATAMARAN CORP COM 148887102 272660 5141618 SH DEFINED 3 1179315 0 3962303 CATAMARAN CORP COM 148887102 30317 571681 SH DEFINED 4 562656 3894 5131 CATAMARAN CORP COM 148887102 6967 131378 SH DEFINED 5 117083 0 14295 CATAMARAN CORP COM 148887102 166 3133 SH OTHER 5 0 0 3133 CATERPILLAR INC DEL COM 149123101 15986 183808 SH DEFINED 13 180633 0 3175 CATERPILLAR INC DEL COM 149123101 117971 1356451 SH DEFINED 15 1263836 0 92615 CATERPILLAR INC DEL COM 149123101 133 1535 SH DEFINED 17 1535 0 0 CATERPILLAR INC DEL COM 149123101 7866 90449 SH DEFINED 3 773 0 89676 CATERPILLAR INC DEL COM 149123101 102327 1176565 SH DEFINED 4 1008935 118827 48803 CATERPILLAR INC DEL COM 149123101 1156 13289 SH DEFINED 7 8222 0 5067 CATERPILLAR INC DEL COM 149123101 20007 230050 SH DEFINED 73 34190 0 195860 CATHAY GENERAL BANCORP COM 149150104 12601 626269 SH DEFINED 10 441669 0 184600 CATHAY GENERAL BANCORP COM 149150104 8 417 SH DEFINED 13 417 0 0 CATHAY GENERAL BANCORP COM 149150104 123 6130 SH DEFINED 15 6130 0 0 CATHAY GENERAL BANCORP COM 149150104 52 2572 SH DEFINED 4 0 0 2572 CATO CORP NEW CL A 149205106 0 1 SH DEFINED 15 1 0 0 CATO CORP NEW CL A 149205106 479 19850 SH DEFINED 3 19850 0 0 CATO CORP NEW CL A 149205106 16 673 SH DEFINED 4 673 0 0 CAVCO INDS INC DEL COM 149568107 1 24 SH DEFINED 13 0 0 24 CAVCO INDS INC DEL COM 149568107 4 93 SH DEFINED 15 93 0 0 CAVCO INDS INC DEL COM 149568107 49345 1037317 SH DEFINED 3 233115 0 804202 CAVCO INDS INC DEL COM 149568107 546 11468 SH DEFINED 5 10156 0 1312 CAVCO INDS INC DEL COM 149568107 62 1312 SH OTHER 5 0 0 1312 CAVIUM INC COM 14964U108 41 1067 SH DEFINED 13 1067 0 0 CAVIUM INC COM 14964U108 1748 45087 SH DEFINED 15 44973 0 114 CAVIUM INC COM 14964U108 6753 174000 SH DEFINED 3 14300 0 159700 CAVIUM INC COM 14964U108 23 590 SH DEFINED 4 229 361 0 CAVIUM INC COM 14964U108 3 82 SH DEFINED 5 82 0 0 CBEYOND INC COM 149847105 196 26377 SH 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SPONSORED ADR 16941M109 53 1000 SH DEFINED 73 0 0 1000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 901 SH DEFINED 15 901 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 1 SH DEFINED 15 1 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 137 1172 SH DEFINED 13 1172 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2895 24761 SH DEFINED 15 24458 0 303 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 205 1750 SH DEFINED 4 500 0 1250 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 41 350 SH DEFINED 73 0 0 350 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DEFINED 13 33 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DEFINED 15 33 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DEFINED 15 1 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 2450 SH DEFINED 15 2450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 547 SH DEFINED 13 547 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 699 13741 SH DEFINED 15 13469 0 272 CHINA TELECOM CORP LTD SPON 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GRILL INC COM 169656105 5713 17531 SH DEFINED 5 16636 0 895 CHIPOTLE MEXICAN GRILL INC COM 169656105 20 60 SH DEFINED 7 60 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2163 6638 SH DEFINED 73 430 0 6208 CHIQUITA BRANDS INTL INC COM 170032809 6 800 SH DEFINED 13 800 0 0 CHIQUITA BRANDS INTL INC COM 170032809 194 24958 SH DEFINED 15 24958 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 14548 257000 PRN DEFINED 15 172000 0 85000 CHOICE HOTELS INTL INC COM 169905106 85 2000 SH DEFINED 13 2000 0 0 CHOICE HOTELS INTL INC COM 169905106 80 1896 SH DEFINED 15 1896 0 0 CHOICE HOTELS INTL INC COM 169905106 946 22356 SH DEFINED 4 19589 0 2767 CHRISTOPHER & BANKS CORP COM 171046105 0 1 SH DEFINED 15 1 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5708 887722 SH DEFINED 3 55621 0 832101 CHUBB CORP COM 171232101 14201 162242 SH DEFINED 13 161117 0 1125 CHUBB CORP COM 171232101 267956 3061305 SH DEFINED 15 3020697 0 40608 CHUBB CORP 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COM 172755100 5949 261510 SH DEFINED 15 254253 0 7257 CIRRUS LOGIC INC COM 172755100 5784 254260 SH DEFINED 2 127470 0 126790 CIRRUS LOGIC INC COM 172755100 466 20462 SH DEFINED 4 20462 0 0 CIRRUS LOGIC INC COM 172755100 1242 54605 SH DEFINED 73 44656 0 9949 CIRRUS LOGIC INC COM 172755100 45 1965 SH OTHER 73 0 0 1965 CISCO SYS INC COM 17275R102 22349 1069578 SH DEFINED 13 936184 0 133394 CISCO SYS INC COM 17275R102 176386 8441539 SH DEFINED 15 7828961 0 612578 CISCO SYS INC COM 17275R102 1191 57012 SH DEFINED 17 54137 2875 0 CISCO SYS INC COM 17275R102 111784 5345947 SH DEFINED 3 774311 0 4571636 CISCO SYS INC COM 17275R102 232986 11149979 SH DEFINED 4 10195728 626610 327641 CISCO SYS INC COM 17275R102 1677 80253 SH DEFINED 5 71005 0 9248 CISCO SYS INC COM 17275R102 298 14264 SH DEFINED 7 14080 0 184 CISCO SYS INC COM 17275R102 61559 2946090 SH DEFINED 73 817277 0 2128813 CISCO SYS INC COM 17275R102 290 13862 SH OTHER 73 0 0 13862 CISCO SYS INC COM 17275R102 2963 500000 SH CALL DEFINED 4 500000 0 0 CISCO SYS INC COM 17275R102 0 200 SH PUT DEFINED 13 200 0 0 CIT GROUP INC COM NEW 125581801 98 2261 SH DEFINED 13 2261 0 0 CIT GROUP INC COM NEW 125581801 2821 64869 SH DEFINED 15 64451 0 418 CIT GROUP INC COM NEW 125581801 13 308 SH DEFINED 17 308 0 0 CIT GROUP INC COM NEW 125581801 2847 65493 SH DEFINED 4 61668 3419 406 CIT GROUP INC COM NEW 125581801 391 8993 SH DEFINED 73 1379 0 7614 CITI TRENDS INC COM 17306X102 64 6212 SH DEFINED 15 6212 0 0 CITIGROUP INC COM NEW 172967424 11143 251802 SH DEFINED 13 251083 0 719 CITIGROUP INC COM NEW 172967424 67799 1532493 SH DEFINED 15 1487606 0 44887 CITIGROUP INC COM NEW 172967424 4 96 SH DEFINED 17 96 0 0 CITIGROUP INC COM NEW 172967424 8592 194222 SH DEFINED 3 4173 0 190049 CITIGROUP INC COM NEW 172967424 40526 916052 SH DEFINED 4 835653 5745 74654 CITIGROUP INC COM NEW 172967424 144 3250 SH DEFINED 7 3250 0 0 CITIGROUP INC COM NEW 172967424 74613 1686544 SH DEFINED 73 483356 0 1203188 CITIGROUP INC COM NEW 172967424 290 6561 SH OTHER 73 0 0 6561 CITIGROUP INC DEP SH 1/1000 172967598 164 2600 SH DEFINED 15 2600 0 0 CITIGROUP INC W EXP 01/04/201 172967226 5 10500 SH DEFINED 15 10500 0 0 CITIGROUP INC W EXP 01/04/201 172967226 0 2038 SH DEFINED 24 2038 0 0 CITIGROUP INC W EXP 10/28/201 172967234 52 695000 SH DEFINED 15 695000 0 0 CITIGROUP INC W EXP 10/28/201 172967234 0 4303403 SH DEFINED 24 4303403 0 0 CITIZENS & NORTHN CORP COM 172922106 14 701 SH DEFINED 15 701 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DEFINED 15 1 0 0 CITIZENS INC CL A 174740100 0 3 SH DEFINED 15 3 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5 205 SH DEFINED 13 205 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 112 4965 SH DEFINED 15 2514 0 2451 CITRIX SYS INC COM 177376100 1768 24501 SH DEFINED 13 23658 0 843 CITRIX SYS INC COM 177376100 20473 283775 SH DEFINED 15 279725 0 4050 CITRIX SYS INC COM 177376100 47 651 SH DEFINED 17 651 0 0 CITRIX SYS INC COM 177376100 130711 1811408 SH DEFINED 3 174388 0 1637020 CITRIX SYS INC COM 177376100 24738 342883 SH DEFINED 4 333114 2662 7107 CITRIX SYS INC COM 177376100 3093 42867 SH DEFINED 5 40401 0 2466 CITRIX SYS INC COM 177376100 2877 39872 SH DEFINED 73 2582 0 37290 CITY HLDG CO COM 177835105 814 20461 SH DEFINED 15 20461 0 0 CITY NATL CORP COM 178566105 358 6072 SH DEFINED 13 6072 0 0 CITY NATL CORP COM 178566105 2594 44038 SH DEFINED 15 43798 0 240 CITY NATL CORP COM 178566105 10219 173460 SH DEFINED 2 84130 0 89330 CITY NATL CORP COM 178566105 19820 336444 SH DEFINED 3 69954 0 266490 CITY NATL CORP COM 178566105 372 6312 SH DEFINED 4 6161 0 151 CITY NATL CORP COM 178566105 94 1593 SH DEFINED 5 1593 0 0 CKX LANDS INC COM 12562N104 0 0 SH DEFINED 15 0 0 0 CLARCOR INC COM 179895107 6942 132528 SH DEFINED 13 127776 0 4752 CLARCOR INC COM 179895107 18936 361508 SH DEFINED 15 357100 0 4408 CLARCOR INC COM 179895107 685 13083 SH DEFINED 4 12175 908 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1226 45951 SH DEFINED 15 45403 0 548 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 76 2842 SH DEFINED 15 2759 0 83 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 318 11892 SH DEFINED 15 11818 0 74 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2088 98438 SH DEFINED 15 96890 0 1548 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8 356 SH DEFINED 13 356 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 570 26877 SH DEFINED 15 26877 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 53 2475 SH DEFINED 13 2380 0 95 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 613 28770 SH DEFINED 15 28770 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 142 8289 SH DEFINED 15 8289 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2038 52628 SH DEFINED 13 52628 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1769 45681 SH DEFINED 15 45681 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3170 132894 SH DEFINED 13 132026 0 868 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 17192 720831 SH DEFINED 15 715680 0 5151 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2 84 SH DEFINED 13 84 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 555 20875 SH DEFINED 15 20859 0 16 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1101 81331 SH DEFINED 15 81331 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 16 463 SH DEFINED 13 431 0 32 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1749 50607 SH DEFINED 15 50607 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 245 9449 SH DEFINED 13 9449 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 2146 82720 SH DEFINED 15 81368 0 1352 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 4441 166346 SH DEFINED 15 163436 0 2910 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1765 65698 SH DEFINED 13 65602 0 96 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4228 157342 SH DEFINED 15 154682 0 2660 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 70 2600 SH DEFINED 4 2600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 5 360 SH DEFINED 13 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 499 32678 SH DEFINED 15 32678 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 452 20554 SH DEFINED 15 18691 0 1863 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1387 58705 SH DEFINED 13 57123 0 1582 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 136 5756 SH DEFINED 15 5456 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 410 SH DEFINED 15 410 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 76 3653 SH DEFINED 13 3653 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3487 167165 SH DEFINED 15 162377 0 4788 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 71 3327 SH DEFINED 13 3327 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 5173 242760 SH DEFINED 15 239328 0 3432 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 280 12814 SH DEFINED 13 12814 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 4685 214338 SH DEFINED 15 210806 0 3532 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 116 5206 SH DEFINED 13 5206 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 5205 233085 SH DEFINED 15 231216 0 1869 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 391 17087 SH DEFINED 13 17087 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3618 157922 SH DEFINED 15 156347 0 1575 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 178 3434 SH DEFINED 15 2242 0 1192 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 38 750 SH DEFINED 13 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1044 20773 SH DEFINED 15 20773 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 1 SH DEFINED 13 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1127 59046 SH DEFINED 15 58437 0 609 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 259 6633 SH DEFINED 15 6633 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 89 3721 SH DEFINED 13 3721 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1297 54185 SH DEFINED 15 47754 0 6431 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 754 31500 SH DEFINED 4 31500 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 242 13876 SH DEFINED 13 13876 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 54 3101 SH DEFINED 15 3101 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3025 85222 SH DEFINED 15 81905 0 3317 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 67 2903 SH DEFINED 13 2903 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 3325 144387 SH DEFINED 15 143140 0 1247 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1447 44497 SH DEFINED 13 43226 0 1271 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 618 19001 SH DEFINED 15 18092 0 909 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 70 SH DEFINED 13 50 0 20 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 152 9490 SH DEFINED 15 5290 0 4200 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 0 2 SH DEFINED 15 2 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 440 11358 SH DEFINED 15 11358 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 173 7179 SH DEFINED 15 6579 0 600 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 125 57350 SH DEFINED 15 57350 0 0 CLEAN ENERGY FUELS CORP COM 184499101 319 24564 SH DEFINED 13 19258 0 5306 CLEAN ENERGY FUELS CORP COM 184499101 970 74630 SH DEFINED 15 59783 0 14847 CLEAN ENERGY FUELS CORP COM 184499101 3999 307597 SH DEFINED 3 66527 0 241070 CLEAN ENERGY FUELS CORP COM 184499101 96 7370 SH DEFINED 4 4000 0 3370 CLEAN ENERGY FUELS CORP COM 184499101 45 3436 SH DEFINED 5 2828 0 608 CLEAN ENERGY FUELS CORP COM 184499101 8 608 SH OTHER 5 0 0 608 CLEAN HARBORS INC COM 184496107 1462 25161 SH DEFINED 13 25017 0 144 CLEAN HARBORS INC COM 184496107 11512 198168 SH DEFINED 15 197858 0 310 CLEAN HARBORS INC COM 184496107 71721 1234651 SH DEFINED 3 461636 0 773015 CLEAN HARBORS INC COM 184496107 35 598 SH DEFINED 4 498 100 0 CLEAN HARBORS INC COM 184496107 3042 52372 SH DEFINED 5 44157 0 8215 CLEAN HARBORS INC COM 184496107 154 2659 SH OTHER 5 0 0 2659 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 43 5755 SH DEFINED 15 5755 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 81 10870 SH DEFINED 4 10870 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 24 910 SH DEFINED 13 910 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4845 181063 SH DEFINED 15 175945 0 5118 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1015 43189 SH DEFINED 15 43189 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 391 16637 SH DEFINED 4 0 16637 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1059 47353 SH DEFINED 15 47353 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 112 5000 SH DEFINED 4 0 0 5000 CLEARONE INC COM 18506U104 0 1 SH DEFINED 15 1 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DEFINED 15 12 0 0 CLEARWATER PAPER CORP COM 18538R103 17 328 SH DEFINED 13 300 0 28 CLEARWATER PAPER CORP COM 18538R103 90 1700 SH DEFINED 15 1626 0 74 CLEARWATER PAPER CORP COM 18538R103 5396 102406 SH DEFINED 3 6320 0 96086 CLEARWIRE CORP NEW CL A 18538Q105 0 125 SH DEFINED 13 125 0 0 CLEARWIRE CORP NEW CL A 18538Q105 70 21687 SH DEFINED 15 21687 0 0 CLECO CORP NEW COM 12561W105 81 1721 SH DEFINED 13 1721 0 0 CLECO CORP NEW COM 12561W105 3985 84741 SH DEFINED 15 83504 0 1237 CLECO CORP NEW COM 12561W105 1114 23681 SH DEFINED 4 23681 0 0 CLECO CORP NEW COM 12561W105 302 6411 SH DEFINED 73 1318 0 5093 CLEVELAND BIOLABS INC COM 185860103 1 380 SH DEFINED 13 380 0 0 CLEVELAND BIOLABS INC COM 185860103 2 1000 SH DEFINED 15 1000 0 0 CLEVELAND BIOLABS INC COM 185860103 4 2000 SH DEFINED 4 0 0 2000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 166 20591 SH DEFINED 13 20591 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 364 45327 SH DEFINED 15 45327 0 0 CLIFFS NAT RES INC COM 18683K101 1059 55691 SH DEFINED 13 55674 0 17 CLIFFS NAT RES INC COM 18683K101 5861 308309 SH DEFINED 15 291861 0 16448 CLIFFS NAT RES INC COM 18683K101 95 4991 SH DEFINED 3 0 0 4991 CLIFFS NAT RES INC COM 18683K101 459 24135 SH DEFINED 4 14440 210 9485 CLIFFS NAT RES INC COM 18683K101 616 32407 SH DEFINED 73 2098 0 30309 CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH DEFINED 15 101 0 0 CLOROX CO DEL COM 189054109 13818 156082 SH DEFINED 13 152403 0 3679 CLOROX CO DEL COM 189054109 233527 2637832 SH DEFINED 15 2604039 0 33793 CLOROX CO DEL COM 189054109 1 11 SH DEFINED 17 11 0 0 CLOROX CO DEL COM 189054109 382 4314 SH DEFINED 3 0 0 4314 CLOROX CO DEL COM 189054109 7174 81029 SH DEFINED 4 60678 7425 12926 CLOROX CO DEL COM 189054109 2480 28012 SH DEFINED 73 1813 0 26199 CLOUD PEAK ENERGY INC COM 18911Q102 722 38439 SH DEFINED 15 38039 0 400 CLOUD PEAK ENERGY INC COM 18911Q102 4861 258827 SH DEFINED 4 252072 5116 1639 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 3752 248984 SH DEFINED 13 247764 0 1220 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 439 29100 SH DEFINED 15 29100 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 122 8090 SH DEFINED 4 8090 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 786 53483 SH DEFINED 15 53483 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 908 61790 SH DEFINED 3 61790 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 3416 SH DEFINED 13 3416 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6495 504689 SH DEFINED 15 414785 0 89904 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 479 37214 SH DEFINED 3 37214 0 0 CLOVIS ONCOLOGY INC COM 189464100 65 2273 SH DEFINED 13 2273 0 0 CLOVIS ONCOLOGY INC COM 189464100 417 14545 SH DEFINED 15 13245 0 1300 CME GROUP INC COM 12572Q105 3001 48866 SH DEFINED 13 48720 0 146 CME GROUP INC COM 12572Q105 14296 232798 SH DEFINED 15 230843 0 1955 CME GROUP INC COM 12572Q105 832 13541 SH DEFINED 17 13421 120 0 CME GROUP INC COM 12572Q105 25167 409825 SH DEFINED 2 397140 0 12685 CME GROUP INC COM 12572Q105 1230 20035 SH DEFINED 24 20035 0 0 CME GROUP INC COM 12572Q105 621 10109 SH DEFINED 3 0 0 10109 CME GROUP INC COM 12572Q105 105655 1720538 SH DEFINED 4 1646223 56683 17632 CME GROUP INC COM 12572Q105 33 530 SH DEFINED 7 530 0 0 CME GROUP INC COM 12572Q105 4031 65644 SH DEFINED 73 4250 0 61394 CMS ENERGY CORP COM 125896100 820 29365 SH DEFINED 13 27815 0 1550 CMS ENERGY CORP COM 125896100 16108 576509 SH DEFINED 15 529635 0 46874 CMS ENERGY CORP COM 125896100 244 8725 SH DEFINED 3 0 0 8725 CMS ENERGY CORP COM 125896100 5012 179378 SH DEFINED 4 174339 3150 1889 CMS ENERGY CORP COM 125896100 1583 56650 SH DEFINED 73 3668 0 52982 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 15345 7538000 PRN DEFINED 24 7538000 0 0 CNA FINL CORP COM 126117100 42 1277 SH DEFINED 15 1170 0 107 CNA FINL CORP COM 126117100 144 4390 SH DEFINED 4 124 0 4266 CNB FINL CORP PA COM 126128107 0 1 SH DEFINED 15 1 0 0 CNH GLOBAL N V SHS NEW N20935206 2 50 SH DEFINED 13 50 0 0 CNH GLOBAL N V SHS NEW N20935206 583 14122 SH DEFINED 15 13922 0 200 CNH GLOBAL N V SHS NEW N20935206 559 13522 SH DEFINED 4 12198 69 1255 CNH GLOBAL N V SHS NEW N20935206 372 9004 SH DEFINED 73 1382 0 7622 CNINSURE INC SPONSORED ADR 18976M103 38 6240 SH DEFINED 15 4960 0 1280 CNO FINL GROUP INC COM 12621E103 13 1095 SH DEFINED 13 1095 0 0 CNO FINL GROUP INC COM 12621E103 391 34129 SH DEFINED 15 32814 0 1315 CNO FINL GROUP INC COM 12621E103 11448 999790 SH DEFINED 2 484350 0 515440 CNO FINL GROUP INC COM 12621E103 22964 2005630 SH DEFINED 3 309026 0 1696604 CNO FINL GROUP INC COM 12621E103 360 31422 SH DEFINED 4 31422 0 0 CNO FINL GROUP INC COM 12621E103 358 31278 SH DEFINED 73 6424 0 24854 CNOOC LTD SPONSORED ADR 126132109 574 2998 SH DEFINED 2998 0 0 CNOOC LTD SPONSORED ADR 126132109 756 3949 SH DEFINED 13 3660 0 289 CNOOC LTD SPONSORED ADR 126132109 9245 48260 SH DEFINED 15 46838 0 1422 CNOOC LTD SPONSORED ADR 126132109 3 16 SH DEFINED 17 16 0 0 CNOOC LTD SPONSORED ADR 126132109 25274 131980 SH DEFINED 3 42060 0 89920 CNOOC LTD SPONSORED ADR 126132109 22596 117996 SH DEFINED 4 114188 3078 730 CNOOC LTD SPONSORED ADR 126132109 1 7 SH DEFINED 5 7 0 0 CNOOC LTD SPONSORED ADR 126132109 29 150 SH DEFINED 73 0 0 150 COACH INC COM 189754104 16669 333448 SH DEFINED 13 319430 0 14018 COACH INC COM 189754104 47664 953478 SH DEFINED 15 846891 0 106587 COACH INC COM 189754104 368 7371 SH DEFINED 17 7247 124 0 COACH INC COM 189754104 11266 225367 SH DEFINED 3 3973 0 221394 COACH INC COM 189754104 64417 1288606 SH DEFINED 4 1241631 26945 20030 COACH INC COM 189754104 29 575 SH DEFINED 7 575 0 0 COACH INC COM 189754104 3420 68406 SH DEFINED 73 3889 0 64517 COAST DISTR SYS COM 190345108 0 1 SH DEFINED 15 1 0 0 COBALT INTL ENERGY INC COM 19075F106 38 1367 SH DEFINED 13 1367 0 0 COBALT INTL ENERGY INC COM 19075F106 1167 41376 SH DEFINED 15 40998 0 378 COBALT INTL ENERGY INC COM 19075F106 4 132 SH DEFINED 17 132 0 0 COBALT INTL ENERGY INC COM 19075F106 1686 59794 SH DEFINED 4 58105 0 1689 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3 3000 PRN DEFINED 15 3000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 37 33000 PRN DEFINED 24 33000 0 0 COBIZ FINANCIAL INC COM 190897108 1 176 SH DEFINED 15 176 0 0 COBIZ FINANCIAL INC COM 190897108 168 20701 SH DEFINED 4 14926 0 5775 COBRA ELECTRS CORP COM 191042100 0 2 SH DEFINED 15 2 0 0 COBRA ELECTRS CORP COM 191042100 301 85200 SH DEFINED 3 85200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 19 321 SH DEFINED 15 321 0 0 COCA COLA CO COM 191216100 808 20000 SH DEFINED 20000 0 0 COCA COLA CO COM 191216100 35653 881633 SH DEFINED 13 861325 0 20308 COCA COLA CO COM 191216100 254702 6298150 SH DEFINED 15 5934761 0 363388 COCA COLA CO COM 191216100 2165 53542 SH DEFINED 17 53142 400 0 COCA COLA CO COM 191216100 44673 1104680 SH DEFINED 3 342300 0 762380 COCA COLA CO COM 191216100 376587 9312252 SH DEFINED 4 8060487 867213 384552 COCA COLA CO COM 191216100 506 12505 SH DEFINED 5 3972 0 8533 COCA COLA CO COM 191216100 1002 24766 SH DEFINED 7 24766 0 0 COCA COLA CO COM 191216100 55612 1375169 SH DEFINED 73 228972 0 1146197 COCA COLA CO COM 191216100 0 2000 SH PUT DEFINED 15 2000 0 0 COCA COLA CO COM 191216100 13 118800 SH PUT DEFINED 4 118800 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 73 1983 SH DEFINED 13 1983 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2395 64874 SH DEFINED 15 62014 0 2860 COCA COLA ENTERPRISES INC NE COM 19122T109 319 8644 SH DEFINED 3 0 0 8644 COCA COLA ENTERPRISES INC NE COM 19122T109 4396 119057 SH DEFINED 4 107082 135 11840 COCA COLA ENTERPRISES INC NE COM 19122T109 404 10932 SH DEFINED 5 8299 0 2633 COCA COLA ENTERPRISES INC NE COM 19122T109 14 380 SH DEFINED 7 380 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6615 179182 SH DEFINED 73 45483 0 133699 COCA COLA ENTERPRISES INC NE COM 19122T109 97 2633 SH OTHER 5 0 0 2633 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 364 2222 SH DEFINED 13 2222 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 160 979 SH DEFINED 15 979 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 12 SH DEFINED 4 12 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 105 3929 SH DEFINED 13 3929 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 508 18994 SH DEFINED 15 18994 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 2 58 SH DEFINED 17 58 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 24 881 SH DEFINED 4 881 0 0 CODEXIS INC COM 192005106 14 5960 SH DEFINED 15 5960 0 0 CODORUS VY BANCORP INC COM 192025104 0 1 SH DEFINED 15 1 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 159 8408 SH DEFINED 13 8408 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1072 56841 SH DEFINED 15 55175 0 1666 COEUR D ALENE MINES CORP IDA COM NEW 192108504 243 12860 SH DEFINED 4 10520 0 2340 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1762 93411 SH DEFINED 73 79551 0 13860 COEUR D ALENE MINES CORP IDA COM NEW 192108504 451 23892 SH OTHER 73 0 0 23892 COFFEE HLDGS INC COM 192176105 0 1 SH DEFINED 15 1 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1 41 SH DEFINED 13 41 0 0 COGENT COMM GROUP INC COM NEW 19239V302 783 29677 SH DEFINED 15 29677 0 0 COGENT COMM GROUP INC COM NEW 19239V302 5951 225400 SH DEFINED 3 18700 0 206700 COGENT COMM GROUP INC COM NEW 19239V302 20 762 SH DEFINED 4 762 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3 107 SH DEFINED 5 107 0 0 COGNEX CORP COM 192422103 855 20292 SH DEFINED 13 20239 0 53 COGNEX CORP COM 192422103 4750 112718 SH DEFINED 15 112221 0 497 COGNEX CORP COM 192422103 35932 852490 SH DEFINED 3 168790 0 683700 COGNEX CORP COM 192422103 668 15848 SH DEFINED 4 15453 320 75 COGNEX CORP COM 192422103 181 4304 SH DEFINED 5 4304 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2337 30503 SH DEFINED 13 29746 0 757 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37479 489199 SH DEFINED 15 482202 0 6997 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 511 SH DEFINED 17 511 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17436 227565 SH DEFINED 2 220475 0 7090 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 599535 7825810 SH DEFINED 3 639598 0 7186212 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21633 282360 SH DEFINED 4 273257 7568 1535 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12866 167917 SH DEFINED 5 159755 0 8162 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 170 SH DEFINED 7 170 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5922 77292 SH DEFINED 73 4180 0 73112 COGO GROUP INC ORD SHS G22538105 1 350 SH DEFINED 4 350 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 462 34499 SH DEFINED 13 32996 0 1503 COHEN & STEERS CLOSED END OP COM 19248P106 3122 232977 SH DEFINED 15 231005 0 1972 COHEN & STEERS CLOSED END OP COM 19248P106 0 22 SH DEFINED 4 22 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 656 44018 SH DEFINED 13 39688 0 4330 COHEN & STEERS DIV MJRS FDIN COM 19248G106 3026 202983 SH DEFINED 15 186544 0 16439 COHEN & STEERS GLOBAL INC BL COM 19248M103 4 373 SH DEFINED 13 373 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1785 160341 SH DEFINED 15 160341 0 0 COHEN & STEERS INC COM 19247A100 779 21643 SH DEFINED 13 21457 0 186 COHEN & STEERS INC COM 19247A100 10172 282014 SH DEFINED 15 278351 0 3663 COHEN & STEERS INC COM 19247A100 225 6248 SH DEFINED 4 5090 1158 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1800 87005 SH DEFINED 13 84788 0 2217 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11634 562320 SH DEFINED 15 490007 0 72314 COHEN & STEERS INFRASTRUCTUR COM 19248A109 947 45766 SH DEFINED 3 45766 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 1000 SH DEFINED 4 0 0 1000 COHEN & STEERS LTD DUR PFD I COM 19248C105 31 1130 SH DEFINED 15 1130 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 364 31364 SH DEFINED 13 31364 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 6936 598411 SH DEFINED 15 582148 0 16263 COHEN & STEERS QUALITY RLTY COM 19247L106 22 1873 SH DEFINED 4 1873 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 705 37345 SH DEFINED 13 37257 0 88 COHEN & STEERS REIT & PFD IN COM 19247X100 2488 131776 SH DEFINED 15 129936 0 1840 COHEN & STEERS REIT & PFD IN COM 19247X100 55 2915 SH DEFINED 4 2915 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 20 710 SH DEFINED 13 710 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 564 20477 SH DEFINED 15 20327 0 150 COHEN & STEERS TOTAL RETURN COM 19247R103 185 12191 SH DEFINED 13 12191 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 112 7421 SH DEFINED 15 6921 0 500 COHERENT INC COM 192479103 269 4744 SH DEFINED 13 4744 0 0 COHERENT INC COM 192479103 6490 114429 SH DEFINED 15 111876 0 2553 COHERENT INC COM 192479103 63069 1111551 SH DEFINED 3 231953 0 879598 COHERENT INC COM 192479103 313 5517 SH DEFINED 4 5171 344 2 COHERENT INC COM 192479103 302 5328 SH DEFINED 5 5328 0 0 COHU INC COM 192576106 0 0 SH DEFINED 15 0 0 0 COINSTAR INC COM 19259P300 519 8880 SH DEFINED 13 7791 0 1089 COINSTAR INC COM 19259P300 5833 99843 SH DEFINED 15 97493 0 2350 COINSTAR INC COM 19259P300 730 12500 SH DEFINED 3 12500 0 0 COINSTAR INC COM 19259P300 366 6261 SH DEFINED 4 6261 0 0 COINSTAR INC COM 19259P300 1858 31797 SH DEFINED 73 25584 0 6213 COINSTAR INC COM 19259P300 47 811 SH OTHER 73 0 0 811 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DEFINED 15 2000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 3 2000 PRN DEFINED 4 2000 0 0 COLDWATER CREEK INC COM NEW 193068202 16 5099 SH DEFINED 15 5099 0 0 COLEMAN CABLE INC COM 193459302 405 26990 SH DEFINED 15 26115 0 875 COLFAX CORP COM 194014106 252 5415 SH DEFINED 13 5357 0 58 COLFAX CORP COM 194014106 9983 214535 SH DEFINED 15 213975 0 560 COLFAX CORP COM 194014106 52641 1131087 SH DEFINED 3 424378 0 706709 COLFAX CORP COM 194014106 100 2154 SH DEFINED 4 153 2001 0 COLFAX CORP COM 194014106 2282 49042 SH DEFINED 5 41143 0 7899 COLFAX CORP COM 194014106 120 2568 SH OTHER 5 0 0 2568 COLGATE PALMOLIVE CO COM 194162103 1888 15999 SH DEFINED 15999 0 0 COLGATE PALMOLIVE CO COM 194162103 14943 126600 SH DEFINED 13 123400 0 3200 COLGATE PALMOLIVE CO COM 194162103 262111 2220713 SH DEFINED 15 2161108 0 59606 COLGATE PALMOLIVE CO COM 194162103 1736 14712 SH DEFINED 17 13112 1600 0 COLGATE PALMOLIVE CO COM 194162103 6653 56367 SH DEFINED 3 1600 0 54767 COLGATE PALMOLIVE CO COM 194162103 134309 1137923 SH DEFINED 4 1003856 108417 25650 COLGATE PALMOLIVE CO COM 194162103 580 4917 SH DEFINED 5 3982 0 935 COLGATE PALMOLIVE CO COM 194162103 11746 99518 SH DEFINED 7 94046 0 5472 COLGATE PALMOLIVE CO COM 194162103 13175 111624 SH DEFINED 73 6936 0 104688 COLGATE PALMOLIVE CO COM 194162103 110 935 SH OTHER 5 0 0 935 COLLECTORS UNIVERSE INC COM NEW 19421R200 124 10511 SH DEFINED 15 10511 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 8 356 SH DEFINED 13 356 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 205 9058 SH DEFINED 15 9058 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 479 21200 SH DEFINED 3 21200 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 764 33805 SH DEFINED 4 33490 315 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DEFINED 15 0 0 0 COLONY FINL INC COM 19624R106 140 6291 SH DEFINED 15 6291 0 0 COLONY FINL INC COM 19624R106 48 2149 SH DEFINED 4 2149 0 0 COLUMBIA BKG SYS INC COM 197236102 597 27163 SH DEFINED 13 27163 0 0 COLUMBIA BKG SYS INC COM 197236102 191 8667 SH DEFINED 15 3565 0 5102 COLUMBIA BKG SYS INC COM 197236102 542 24650 SH DEFINED 3 24650 0 0 COLUMBIA BKG SYS INC COM 197236102 196 8934 SH DEFINED 4 8934 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DEFINED 15 1 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 17 485 SH DEFINED 15 485 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 105 7016 SH DEFINED 15 7016 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 221 SH DEFINED 15 221 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11 194 SH DEFINED 17 194 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 397 6854 SH DEFINED 4 4800 2054 0 COLUMBUS MCKINNON CORP N Y COM 199333105 12 600 SH DEFINED 13 600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 8 SH DEFINED 15 8 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 534 27750 SH DEFINED 3 27750 0 0 COMBIMATRIX CORPORATION COM NEW 20009T303 0 5 SH DEFINED 15 5 0 0 COMCAST CORP NEW CL A 20030N101 210 5000 SH DEFINED 5000 0 0 COMCAST CORP NEW CL A 20030N101 5324 126874 SH DEFINED 13 125119 0 1755 COMCAST CORP NEW CL A 20030N101 94608 2253676 SH DEFINED 15 2160626 0 93049 COMCAST CORP NEW CL A 20030N101 903 21508 SH DEFINED 17 20750 758 0 COMCAST CORP NEW CL A 20030N101 3652 86940 SH DEFINED 3 0 0 86940 COMCAST CORP NEW CL A 20030N101 222582 5301981 SH DEFINED 4 4902397 277804 121780 COMCAST CORP NEW CL A 20030N101 3894 92748 SH DEFINED 7 83875 0 8873 COMCAST CORP NEW CL A 20030N101 64354 1532966 SH DEFINED 73 436857 0 1096109 COMCAST CORP NEW CL A 20030N101 381 9064 SH OTHER 73 0 0 9064 COMCAST CORP NEW CL A 20030N101 1080 150000 SH CALL DEFINED 24 150000 0 0 COMCAST CORP NEW CL A 20030N101 72 150000 SH PUT DEFINED 24 150000 0 0 COMCAST CORP NEW CL A 20030N101 1636 715000 SH PUT DEFINED 4 715000 0 0 COMCAST CORP NEW CL A SPL 20030N200 4277 107985 SH DEFINED 13 107800 0 185 COMCAST CORP NEW CL A SPL 20030N200 57444 1450298 SH DEFINED 15 1433298 0 17000 COMCAST CORP NEW CL A SPL 20030N200 12 293 SH DEFINED 17 293 0 0 COMCAST CORP NEW CL A SPL 20030N200 20362 513933 SH DEFINED 3 65858 0 448075 COMCAST CORP NEW CL A SPL 20030N200 17377 438671 SH DEFINED 4 412337 6234 20100 COMCAST CORP NEW CL A SPL 20030N200 116 2917 SH DEFINED 5 2917 0 0 COMCAST CORP NEW CL A SPL 20030N200 426 348800 SH PUT DEFINED 4 348800 0 0 COMERICA INC COM 200340107 1292 35926 SH DEFINED 13 35829 0 97 COMERICA INC COM 200340107 1992 55403 SH DEFINED 15 54825 0 578 COMERICA INC COM 200340107 222 6181 SH DEFINED 3 0 0 6181 COMERICA INC COM 200340107 2276 63302 SH DEFINED 4 60241 17 3044 COMERICA INC COM 200340107 3072 85450 SH DEFINED 73 2599 0 82851 COMFORT SYS USA INC COM 199908104 0 0 SH DEFINED 15 0 0 0 COMFORT SYS USA INC COM 199908104 1072 76067 SH DEFINED 4 76067 0 0 COMMERCE BANCSHARES INC COM 200525103 1141 27941 SH DEFINED 13 26779 0 1162 COMMERCE BANCSHARES INC COM 200525103 25928 635024 SH DEFINED 15 624108 0 10916 COMMERCE BANCSHARES INC COM 200525103 381 9335 SH DEFINED 24 9335 0 0 COMMERCE BANCSHARES INC COM 200525103 1010 24736 SH DEFINED 4 16702 0 8034 COMMERCIAL METALS CO COM 201723103 24 1525 SH DEFINED 13 1525 0 0 COMMERCIAL METALS CO COM 201723103 3822 241105 SH DEFINED 15 194180 0 46925 COMMERCIAL METALS CO COM 201723103 332 20958 SH DEFINED 4 19813 0 1145 COMMERCIAL VEH GROUP INC COM 202608105 3312 424638 SH DEFINED 3 26129 0 398509 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 428 17902 SH DEFINED 13 17902 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 308 12886 SH DEFINED 15 12606 0 280 COMMONWEALTH REIT COM SH BEN INT 203233101 276 12318 SH DEFINED 13 12318 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1019 45395 SH DEFINED 15 44820 0 575 COMMONWEALTH REIT COM SH BEN INT 203233101 51 2270 SH DEFINED 4 696 0 1574 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 50 1929 SH DEFINED 13 1929 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 570 22189 SH DEFINED 15 22164 0 25 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 995 39011 SH DEFINED 24 39011 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 0 14 SH DEFINED 4 14 0 0 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DEFINED 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 49 15001 SH DEFINED 15 15001 0 0 COMMUNITY BK SHS IND INC COM 203599105 0 1 SH DEFINED 15 1 0 0 COMMUNITY BK SYS INC COM 203607106 186 6290 SH DEFINED 13 6290 0 0 COMMUNITY BK SYS INC COM 203607106 102 3449 SH DEFINED 15 3449 0 0 COMMUNITY BK SYS INC COM 203607106 802 27060 SH DEFINED 4 27060 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 827 17450 SH DEFINED 17450 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 100 2107 SH DEFINED 13 887 0 1220 COMMUNITY HEALTH SYS INC NEW COM 203668108 1762 37171 SH DEFINED 15 36214 0 957 COMMUNITY HEALTH SYS INC NEW COM 203668108 252 5314 SH DEFINED 4 3350 0 1964 COMMUNITY PARTNERS BANCORP COM 204018105 0 1 SH DEFINED 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 64 1890 SH DEFINED 15 1890 0 0 COMMUNITY WEST BANCSHARES COM 204157101 17 3500 SH DEFINED 13 3500 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DEFINED 15 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 727 8864 SH DEFINED 13 8825 0 39 COMMVAULT SYSTEMS INC COM 204166102 20034 244317 SH DEFINED 15 226796 0 17521 COMMVAULT SYSTEMS INC COM 204166102 121864 1486504 SH DEFINED 3 688069 0 798435 COMMVAULT SYSTEMS INC COM 204166102 1550 18897 SH DEFINED 4 18822 75 0 COMMVAULT SYSTEMS INC COM 204166102 6492 79171 SH DEFINED 5 68861 0 10310 COMMVAULT SYSTEMS INC COM 204166102 193 2348 SH DEFINED 73 482 0 1866 COMMVAULT SYSTEMS INC COM 204166102 423 5156 SH OTHER 5 0 0 5156 COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 1 40 SH DEFINED 13 40 0 0 COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 10 430 SH DEFINED 15 430 0 0 COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 10 450 SH DEFINED 4 450 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 13 243 SH DEFINED 13 243 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 708 13289 SH DEFINED 15 11833 0 1456 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1529 36124 SH DEFINED 13 35948 0 176 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 27060 639295 SH DEFINED 15 625686 0 13609 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 57 1340 SH DEFINED 17 1340 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 172037 4064195 SH DEFINED 3 1500255 0 2563940 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 28260 667617 SH DEFINED 4 655053 6399 6165 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 600 SH DEFINED 73 0 0 600 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 292 7052 SH DEFINED 15 6352 0 700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 270 SH DEFINED 13 270 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1800 37726 SH DEFINED 15 36120 0 1606 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 188 3939 SH DEFINED 4 3877 62 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 6159 SH DEFINED 13 6159 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2432 205246 SH DEFINED 15 193820 0 11426 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 76 4907 SH DEFINED 13 4878 0 29 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2116 136758 SH DEFINED 15 135999 0 759 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 225 SH DEFINED 13 225 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 2607 SH DEFINED 15 2607 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 83 2500 SH DEFINED 15 2500 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 893 27000 SH DEFINED 3 0 0 27000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 24 SH DEFINED 13 24 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 110 SH DEFINED 15 110 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103496 3986768 SH DEFINED 3 1418297 0 2568471 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 31 1200 SH DEFINED 4 1200 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 642 40439 SH DEFINED 13 40439 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 609 38351 SH DEFINED 15 38351 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 157 9900 SH DEFINED 4 0 9900 0 COMPASS MINERALS INTL INC COM 20451N101 62 781 SH DEFINED 13 781 0 0 COMPASS MINERALS INTL INC COM 20451N101 1187 15040 SH DEFINED 15 14916 0 124 COMPASS MINERALS INTL INC COM 20451N101 1798 22790 SH DEFINED 4 22790 0 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 92 4611 SH DEFINED 15 4611 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 240 567000 PRN DEFINED 24 567000 0 0 COMPUGEN LTD ORD M25722105 1257 247911 SH DEFINED 13 239831 0 8080 COMPUGEN LTD ORD M25722105 12 2435 SH DEFINED 15 2435 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1432 26493 SH DEFINED 13 26033 0 460 COMPUTER PROGRAMS & SYS INC COM 205306103 13430 248197 SH DEFINED 15 238773 0 9424 COMPUTER PROGRAMS & SYS INC COM 205306103 2545 47025 SH DEFINED 3 10275 0 36750 COMPUTER PROGRAMS & SYS INC COM 205306103 116 2147 SH DEFINED 4 632 1515 0 COMPUTER PROGRAMS & SYS INC COM 205306103 197 3642 SH DEFINED 5 2862 0 780 COMPUTER PROGRAMS & SYS INC COM 205306103 42 780 SH OTHER 5 0 0 780 COMPUTER SCIENCES CORP COM 205363104 6 127 SH DEFINED 13 127 0 0 COMPUTER SCIENCES CORP COM 205363104 1255 25494 SH DEFINED 15 22411 0 3083 COMPUTER SCIENCES CORP COM 205363104 249 5055 SH DEFINED 3 0 0 5055 COMPUTER SCIENCES CORP COM 205363104 3731 75783 SH DEFINED 4 60623 1000 14160 COMPUTER SCIENCES CORP COM 205363104 7530 152962 SH DEFINED 73 51758 0 101204 COMPUTER TASK GROUP INC COM 205477102 0 0 SH DEFINED 15 0 0 0 COMPUTER TASK GROUP INC COM 205477102 425 19850 SH DEFINED 3 19850 0 0 COMPUWARE CORP COM 205638109 4 350 SH DEFINED 13 100 0 250 COMPUWARE CORP COM 205638109 27 2173 SH DEFINED 15 173 0 2000 COMPUWARE CORP COM 205638109 534 42757 SH DEFINED 4 42757 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 0 SH DEFINED 15 0 0 0 COMSTOCK MNG INC COM 205750102 40 20000 SH DEFINED 13 20000 0 0 COMSTOCK RES INC COM NEW 205768203 78 4810 SH DEFINED 13 4810 0 0 COMSTOCK RES INC COM NEW 205768203 5 296 SH DEFINED 15 296 0 0 COMSTOCK RES INC COM NEW 205768203 36542 2248708 SH DEFINED 3 279200 0 1969508 COMSTOCK RES INC COM NEW 205768203 129 7959 SH DEFINED 4 0 0 7959 COMSTOCK RES INC COM NEW 205768203 139 8564 SH DEFINED 5 7667 0 897 COMSTOCK RES INC COM NEW 205768203 15 897 SH OTHER 5 0 0 897 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 712 29308 SH DEFINED 15 26872 0 2436 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 11 473 SH DEFINED 24 473 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 291 11973 SH DEFINED 4 6685 0 5288 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 198 8162 SH DEFINED 73 1677 0 6485 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 150 149000 PRN DEFINED 13 149000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1337 1332000 PRN DEFINED 15 1330000 0 2000 COMVERSE INC COM 20585P105 5225 186341 SH DEFINED 186341 0 0 COMVERSE INC COM 20585P105 3 92 SH DEFINED 13 92 0 0 COMVERSE INC COM 20585P105 550 19617 SH DEFINED 15 13727 0 5890 COMVERSE INC COM 20585P105 3 107 SH DEFINED 4 107 0 0 CONAGRA FOODS INC COM 205887102 4002 111769 SH DEFINED 13 95896 0 15873 CONAGRA FOODS INC COM 205887102 19005 530715 SH DEFINED 15 519983 0 10732 CONAGRA FOODS INC COM 205887102 488 13632 SH DEFINED 3 0 0 13632 CONAGRA FOODS INC COM 205887102 55964 1562798 SH DEFINED 4 1063818 1600 497380 CONAGRA FOODS INC COM 205887102 3552 99200 SH DEFINED 73 5732 0 93468 CONAGRA FOODS INC COM 205887102 60 480800 SH PUT DEFINED 4 480800 0 0 CONCEPTUS INC COM 206016107 97 4036 SH DEFINED 15 3904 0 132 CONCEPTUS INC COM 206016107 14 600 SH DEFINED 4 600 0 0 CONCHO RES INC COM 20605P101 309 3161 SH DEFINED 13 3133 0 28 CONCHO RES INC COM 20605P101 8298 85145 SH DEFINED 15 84179 0 966 CONCHO RES INC COM 20605P101 31 317 SH DEFINED 17 317 0 0 CONCHO RES INC COM 20605P101 343321 3523773 SH DEFINED 3 278543 0 3245230 CONCHO RES INC COM 20605P101 20452 209915 SH DEFINED 4 204717 3267 1931 CONCHO RES INC COM 20605P101 7547 77456 SH DEFINED 5 72066 0 5390 CONCHO RES INC COM 20605P101 50 517 SH OTHER 5 0 0 517 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 20 4655 SH DEFINED 15 4655 0 0 CONCUR TECHNOLOGIES INC COM 206708109 100 1451 SH DEFINED 13 1451 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1870 27259 SH DEFINED 15 27044 0 215 CONCUR TECHNOLOGIES INC COM 206708109 3866 56306 SH DEFINED 2 27366 0 28940 CONCUR TECHNOLOGIES INC COM 206708109 4932 71828 SH DEFINED 3 5950 0 65878 CONCUR TECHNOLOGIES INC COM 206708109 42 609 SH DEFINED 4 447 162 0 CONCUR TECHNOLOGIES INC COM 206708109 2 33 SH DEFINED 5 33 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1 108 SH DEFINED 15 108 0 0 CONMED CORP COM 207410101 117 3431 SH DEFINED 13 3366 0 65 CONMED CORP COM 207410101 1231 36135 SH DEFINED 15 31785 0 4350 CONMED CORP COM 207410101 262 7697 SH DEFINED 4 7697 0 0 CONMED CORP COM 207410101 180 5283 SH DEFINED 73 1086 0 4197 CONMED CORP NOTE 2.500%11/1 207410AD3 3 3000 PRN DEFINED 13 3000 0 0 CONNECTICUT WTR SVC INC COM 207797101 21 722 SH DEFINED 13 722 0 0 CONNECTICUT WTR SVC INC COM 207797101 131 4472 SH DEFINED 15 4072 0 400 CONNS INC COM 208242107 11 308 SH DEFINED 13 308 0 0 CONNS INC COM 208242107 237 6603 SH DEFINED 15 6188 0 415 CONNS INC COM 208242107 238 6615 SH DEFINED 4 6615 0 0 CONOCOPHILLIPS COM 20825C104 867 14428 SH DEFINED 14428 0 0 CONOCOPHILLIPS COM 20825C104 28545 474960 SH DEFINED 13 439914 0 35046 CONOCOPHILLIPS COM 20825C104 343572 5716652 SH DEFINED 15 5510249 0 206403 CONOCOPHILLIPS COM 20825C104 3008 50047 SH DEFINED 17 42152 7895 0 CONOCOPHILLIPS COM 20825C104 23743 395059 SH DEFINED 3 0 0 395059 CONOCOPHILLIPS COM 20825C104 163802 2725482 SH DEFINED 4 2392287 207877 125318 CONOCOPHILLIPS COM 20825C104 140 2337 SH DEFINED 5 2337 0 0 CONOCOPHILLIPS COM 20825C104 391 6498 SH DEFINED 7 5720 0 778 CONOCOPHILLIPS COM 20825C104 50837 845872 SH DEFINED 73 272938 0 572934 CONOCOPHILLIPS COM 20825C104 225 3744 SH OTHER 73 0 0 3744 CONSOL ENERGY INC COM 20854P109 74 2202 SH DEFINED 13 2202 0 0 CONSOL ENERGY INC COM 20854P109 2788 82859 SH DEFINED 15 81308 0 1551 CONSOL ENERGY INC COM 20854P109 253 7514 SH DEFINED 3 0 0 7514 CONSOL ENERGY INC COM 20854P109 307 9128 SH DEFINED 4 7768 0 1360 CONSOL ENERGY INC COM 20854P109 1642 48798 SH DEFINED 73 3160 0 45638 CONSOLIDATED COMM HLDGS INC COM 209034107 6 339 SH DEFINED 13 339 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1592 90726 SH DEFINED 15 81282 0 9444 CONSOLIDATED EDISON INC COM 209115104 976 15995 SH DEFINED 13 15795 0 200 CONSOLIDATED EDISON INC COM 209115104 9607 157411 SH DEFINED 15 143042 0 14368 CONSOLIDATED EDISON INC COM 209115104 16895 276831 SH DEFINED 3 10983 0 265848 CONSOLIDATED EDISON INC COM 209115104 5857 95971 SH DEFINED 4 69754 16868 9349 CONSOLIDATED EDISON INC COM 209115104 877 14376 SH DEFINED 7 13266 0 1110 CONSOLIDATED EDISON INC COM 209115104 6291 103077 SH DEFINED 73 25071 0 78006 CONSOLIDATED GRAPHICS INC COM 209341106 3 68 SH DEFINED 13 68 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 8 200 SH DEFINED 15 100 0 100 CONSOLIDATED GRAPHICS INC COM 209341106 176 4503 SH DEFINED 4 4503 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 222 5668 SH DEFINED 73 1165 0 4503 CONSOLIDATED TOMOKA LD CO COM 210226106 0 1 SH DEFINED 13 1 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1626 41424 SH DEFINED 15 39323 0 2101 CONSOLIDATED WATER CO INC ORD G23773107 2 200 SH DEFINED 13 200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1203 121473 SH DEFINED 15 120325 0 1148 CONSOLIDATED WATER CO INC ORD G23773107 373 37648 SH DEFINED 4 37648 0 0 CONSTANT CONTACT INC COM 210313102 260 20033 SH DEFINED 13 20033 0 0 CONSTANT CONTACT INC COM 210313102 1460 112512 SH DEFINED 15 111669 0 843 CONSTANT CONTACT INC COM 210313102 10 744 SH DEFINED 4 744 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1829 38400 SH DEFINED 38400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 385 8073 SH DEFINED 13 8073 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4558 95687 SH DEFINED 15 93132 0 2555 CONSTELLATION BRANDS INC CL A 21036P108 123275 2587636 SH DEFINED 3 1252953 0 1334683 CONSTELLATION BRANDS INC CL A 21036P108 1440 30229 SH DEFINED 4 17637 4121 8471 CONSTELLATION BRANDS INC CL A 21036P108 5651 118610 SH DEFINED 5 102146 0 16464 CONSTELLATION BRANDS INC CL A 21036P108 3673 77103 SH DEFINED 73 27601 0 49502 CONSTELLATION BRANDS INC CL A 21036P108 389 8166 SH OTHER 5 0 0 8166 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 1 SH DEFINED 15 1 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 238 20283 SH DEFINED 15 20283 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 33 814 SH DEFINED 13 792 0 22 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1513 37728 SH DEFINED 15 37648 0 80 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DEFINED 15 1000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 2 1000 PRN DEFINED 4 1000 0 0 CONTINENTAL RESOURCES INC COM 212015101 372 4283 SH DEFINED 13 4243 0 40 CONTINENTAL RESOURCES INC COM 212015101 10297 118455 SH DEFINED 15 117373 0 1082 CONTINENTAL RESOURCES INC COM 212015101 23188 266738 SH DEFINED 3 50638 0 216100 CONTINENTAL RESOURCES INC COM 212015101 280 3215 SH DEFINED 4 2375 0 840 CONTINENTAL RESOURCES INC COM 212015101 149 1709 SH DEFINED 5 613 0 1096 CONTINENTAL RESOURCES INC COM 212015101 1 200 SH PUT DEFINED 15 200 0 0 CONVERGYS CORP COM 212485106 1610 94541 SH DEFINED 13 90951 0 3590 CONVERGYS CORP COM 212485106 1353 79471 SH DEFINED 15 68717 0 10754 CONVERGYS CORP COM 212485106 1339 78616 SH DEFINED 4 72895 0 5721 CONVERGYS CORP COM 212485106 338 19833 SH DEFINED 73 4076 0 15757 CON-WAY INC COM 205944101 7 205 SH DEFINED 13 205 0 0 CON-WAY INC COM 205944101 72 2045 SH DEFINED 15 1701 0 344 CON-WAY INC COM 205944101 7325 208030 SH DEFINED 2 100900 0 107130 CON-WAY INC COM 205944101 8698 247029 SH DEFINED 3 720 0 246309 CON-WAY INC COM 205944101 13 367 SH DEFINED 4 67 0 300 CON-WAY INC COM 205944101 3 80 SH DEFINED 73 0 0 80 CON-WAY INC COM 205944101 5 153 SH OTHER 73 0 0 153 COOPER COS INC COM NEW 216648402 216 2003 SH DEFINED 13 1990 0 13 COOPER COS INC COM NEW 216648402 7824 72545 SH DEFINED 15 70707 0 1838 COOPER COS INC COM NEW 216648402 1762 16332 SH DEFINED 4 16332 0 0 COOPER TIRE & RUBR CO COM 216831107 146 5706 SH DEFINED 13 4698 0 1008 COOPER TIRE & RUBR CO COM 216831107 4493 175009 SH DEFINED 15 165095 0 9914 COOPER TIRE & RUBR CO COM 216831107 194 7542 SH DEFINED 4 7542 0 0 COOPER TIRE & RUBR CO COM 216831107 655 25511 SH DEFINED 73 18741 0 6770 COOPER TIRE & RUBR CO COM 216831107 656 25580 SH OTHER 73 0 0 25580 COOPER TIRE & RUBR CO COM 216831107 0 15400 SH PUT DEFINED 15400 0 0 COPA HOLDINGS SA CL A P31076105 144 1206 SH DEFINED 13 1206 0 0 COPA HOLDINGS SA CL A P31076105 6008 50231 SH DEFINED 15 49608 0 623 COPA HOLDINGS SA CL A P31076105 132122 1104603 SH DEFINED 3 531462 0 573141 COPA HOLDINGS SA CL A P31076105 150 1254 SH DEFINED 4 373 55 826 COPA HOLDINGS SA CL A P31076105 6363 53194 SH DEFINED 5 45992 0 7202 COPA HOLDINGS SA CL A P31076105 422 3524 SH OTHER 5 0 0 3524 COPANO ENERGY L L C COM UNITS 217202100 254 6280 SH DEFINED 13 6223 0 57 COPANO ENERGY L L C COM UNITS 217202100 2629 64884 SH DEFINED 15 62814 0 2070 COPANO ENERGY L L C COM UNITS 217202100 243 5985 SH DEFINED 4 1400 3000 1585 COPART INC COM 217204106 1671 48757 SH DEFINED 13 48570 0 187 COPART INC COM 217204106 21845 637449 SH DEFINED 15 627500 0 9949 COPART INC COM 217204106 3 84 SH DEFINED 17 84 0 0 COPART INC COM 217204106 4826 140820 SH DEFINED 2 68750 0 72070 COPART INC COM 217204106 3839 112000 SH DEFINED 3 0 0 112000 COPART INC COM 217204106 364 10627 SH DEFINED 4 2690 7937 0 CORE LABORATORIES N V COM N22717107 3087 22385 SH DEFINED 13 22354 0 31 CORE LABORATORIES N V COM N22717107 35672 258634 SH DEFINED 15 252763 0 5871 CORE LABORATORIES N V COM N22717107 717 5196 SH DEFINED 4 5196 0 0 CORE MARK HOLDING CO INC COM 218681104 156 3035 SH DEFINED 13 3035 0 0 CORE MARK HOLDING CO INC COM 218681104 1482 28881 SH DEFINED 15 26586 0 2295 CORE MARK HOLDING CO INC COM 218681104 7837 152730 SH DEFINED 2 74250 0 78480 CORE MARK HOLDING CO INC COM 218681104 255 4961 SH DEFINED 4 4961 0 0 CORE MARK HOLDING CO INC COM 218681104 1858 36202 SH DEFINED 73 29580 0 6622 CORE MARK HOLDING CO INC COM 218681104 50 972 SH OTHER 73 0 0 972 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DEFINED 15 1 0 0 CORELOGIC INC COM 21871D103 471 18231 SH DEFINED 13 17328 0 903 CORELOGIC INC COM 21871D103 8298 320884 SH DEFINED 15 296255 0 24629 CORELOGIC INC COM 21871D103 26866 1038921 SH DEFINED 3 432624 0 606297 CORELOGIC INC COM 21871D103 1368 52904 SH DEFINED 4 52468 0 436 CORELOGIC INC COM 21871D103 797 30830 SH DEFINED 5 29106 0 1724 CORELOGIC INC COM 21871D103 1968 76090 SH DEFINED 73 60020 0 16070 CORELOGIC INC COM 21871D103 45 1724 SH OTHER 5 0 0 1724 CORELOGIC INC COM 21871D103 50 1925 SH OTHER 73 0 0 1925 CORENERGY INFRASTRUCTURE TR COM 21870U205 34 5000 SH DEFINED 15 5000 0 0 CORESITE 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253798102 127 14265 SH DEFINED 4 14265 0 0 DIGIMARC CORP NEW COM 25381B101 0 15 SH DEFINED 15 15 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 1 SH DEFINED 15 1 0 0 DIGITAL GENERATION INC COM 25400B108 506 78866 SH DEFINED 78866 0 0 DIGITAL GENERATION INC COM 25400B108 44 6801 SH DEFINED 15 5951 0 850 DIGITAL RIV INC COM 25388B104 113 7995 SH DEFINED 13 7995 0 0 DIGITAL RIV INC COM 25388B104 2417 170965 SH DEFINED 15 165598 0 5367 DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 151 155000 PRN DEFINED 24 155000 0 0 DIGITAL RLTY TR INC COM 253868103 3470 51858 SH DEFINED 13 51423 0 435 DIGITAL RLTY TR INC COM 253868103 18495 276413 SH DEFINED 15 267805 0 8608 DIGITAL RLTY TR INC COM 253868103 92 1375 SH DEFINED 17 1375 0 0 DIGITAL RLTY TR INC COM 253868103 28473 425536 SH DEFINED 4 407834 13906 3796 DIGITALGLOBE INC COM NEW 25389M877 203 7021 SH DEFINED 13 6785 0 236 DIGITALGLOBE INC COM NEW 25389M877 302 10438 SH DEFINED 15 8636 0 1802 DILLARDS INC CL A 254067101 366 4654 SH DEFINED 4654 0 0 DILLARDS INC CL A 254067101 4 51 SH DEFINED 13 51 0 0 DILLARDS INC CL A 254067101 7830 99681 SH DEFINED 15 97591 0 2090 DILLARDS INC CL A 254067101 366 4663 SH DEFINED 4 4414 0 249 DILLARDS INC CL A 254067101 384 4886 SH DEFINED 73 720 0 4166 DIME CMNTY BANCSHARES COM 253922108 14 1006 SH DEFINED 15 796 0 210 DIME CMNTY BANCSHARES COM 253922108 152 10564 SH DEFINED 4 10564 0 0 DINEEQUITY INC COM 254423106 94 1363 SH DEFINED 13 1335 0 28 DINEEQUITY INC COM 254423106 1266 18406 SH DEFINED 15 16561 0 1845 DINEEQUITY INC COM 254423106 142 2070 SH DEFINED 4 2070 0 0 DIODES INC COM 254543101 2 104 SH DEFINED 15 104 0 0 DIODES INC COM 254543101 145 6925 SH DEFINED 3 6925 0 0 DIODES INC COM 254543101 323 15417 SH DEFINED 4 15417 0 0 DIRECTV COM 25490A309 1441 25472 SH DEFINED 13 25373 0 99 DIRECTV COM 25490A309 27510 486124 SH DEFINED 15 474074 0 12050 DIRECTV COM 25490A309 3192 56382 SH DEFINED 3 37503 0 18879 DIRECTV COM 25490A309 21688 382998 SH DEFINED 4 358197 4813 19988 DIRECTV COM 25490A309 7 126 SH DEFINED 5 126 0 0 DIRECTV COM 25490A309 17027 300890 SH DEFINED 73 78295 0 222595 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 0 40 SH DEFINED 15 0 0 40 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 0 SH DEFINED 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH DEFINED 15 1 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 7 SH DEFINED 15 7 0 0 DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 1 100 SH DEFINED 4 0 0 100 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DEFINED 15 0 0 0 DISCOVER FINL SVCS COM 254709108 4344 96888 SH DEFINED 13 96369 0 519 DISCOVER FINL SVCS COM 254709108 44496 992316 SH DEFINED 15 973444 0 18872 DISCOVER FINL SVCS COM 254709108 18 400 SH DEFINED 17 0 400 0 DISCOVER FINL SVCS COM 254709108 67787 1511754 SH DEFINED 3 491097 0 1020657 DISCOVER FINL SVCS COM 254709108 6068 135340 SH DEFINED 4 116451 1253 17636 DISCOVER FINL SVCS COM 254709108 1564 34886 SH DEFINED 5 23273 0 11613 DISCOVER FINL SVCS COM 254709108 13077 291628 SH DEFINED 73 77025 0 214603 DISCOVER FINL SVCS COM 254709108 66 1469 SH OTHER 5 0 0 1469 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1397 17738 SH DEFINED 13 17681 0 57 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18895 239912 SH DEFINED 15 232497 0 7415 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 170 SH DEFINED 17 170 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 73050 927738 SH DEFINED 3 389124 0 538614 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1252 15910 SH DEFINED 4 13932 995 983 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15071 191406 SH DEFINED 5 147809 0 43597 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4131 52460 SH DEFINED 73 3397 0 49063 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1240 15752 SH OTHER 5 0 0 15752 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3036 43655 SH DEFINED 43655 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 272 3916 SH DEFINED 13 3913 0 3 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7130 102522 SH DEFINED 15 101056 0 1466 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 99 SH DEFINED 17 99 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 101177 1454942 SH DEFINED 3 533085 0 921857 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2544 36577 SH DEFINED 4 30279 4657 1641 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6219 89424 SH DEFINED 5 73286 0 16138 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 409 5882 SH OTHER 5 0 0 5882 DISCOVERY LABORATORIES INC N COM NEW 254668403 21 9116 SH DEFINED 15 9116 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 7542 3293540 SH DEFINED 3 2287642 0 1005898 DISCOVERY LABORATORIES INC N COM NEW 254668403 425 185470 SH DEFINED 5 166238 0 19232 DISCOVERY LABORATORIES INC N COM NEW 254668403 44 19232 SH OTHER 5 0 0 19232 DISH NETWORK CORP CL A 25470M109 54 1419 SH DEFINED 13 1419 0 0 DISH NETWORK CORP CL A 25470M109 3051 80507 SH DEFINED 15 76682 0 3825 DISH NETWORK CORP CL A 25470M109 192 5050 SH DEFINED 4 2002 36 3012 DISNEY WALT CO COM DISNEY 254687106 244801 4309869 SH DEFINED 10 2117559 0 2192310 DISNEY WALT CO COM DISNEY 254687106 19640 345786 SH DEFINED 13 333374 0 12412 DISNEY WALT CO COM DISNEY 254687106 114902 2022928 SH DEFINED 15 1837571 0 185357 DISNEY WALT CO COM DISNEY 254687106 1880 33103 SH DEFINED 17 31435 1668 0 DISNEY WALT CO COM DISNEY 254687106 19017 334808 SH DEFINED 3 182150 0 152658 DISNEY WALT CO COM DISNEY 254687106 272039 4789423 SH DEFINED 4 3817289 870381 101753 DISNEY WALT CO COM DISNEY 254687106 2 40 SH DEFINED 5 40 0 0 DISNEY WALT CO COM DISNEY 254687106 11111 195612 SH DEFINED 7 184367 0 11245 DISNEY WALT CO COM DISNEY 254687106 43116 759079 SH DEFINED 73 159386 0 599693 DIVIDEND & INCOME FUND COM NEW 25538A204 89 5787 SH DEFINED 13 5787 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 513 33529 SH DEFINED 15 31232 0 2297 DIXIE GROUP INC CL A 255519100 0 1 SH DEFINED 15 1 0 0 DIXIE GROUP INC CL A 255519100 5118 913945 SH DEFINED 3 56650 0 857295 DNP SELECT INCOME FD COM 23325P104 285 28151 SH DEFINED 13 28151 0 0 DNP SELECT INCOME FD COM 23325P104 988 97479 SH DEFINED 15 95479 0 2000 DNP SELECT INCOME FD COM 23325P104 491 48454 SH DEFINED 4 9500 0 38954 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 83 34612 SH DEFINED 4 34612 0 0 DOLBY LABORATORIES INC COM 25659T107 1799 53598 SH DEFINED 13 53537 0 61 DOLBY LABORATORIES INC COM 25659T107 15061 448840 SH DEFINED 15 446800 0 2040 DOLBY LABORATORIES INC COM 25659T107 1254 37379 SH DEFINED 4 2326 53 35000 DOLE FOOD CO INC NEW COM 256603101 11 1000 SH DEFINED 13 1000 0 0 DOLE FOOD CO INC NEW COM 256603101 309 28355 SH DEFINED 15 26855 0 1500 DOLE FOOD CO INC NEW COM 256603101 7028 644775 SH DEFINED 3 189063 0 455712 DOLE FOOD CO INC NEW COM 256603101 114 10500 SH DEFINED 4 10500 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 87 81000 PRN DEFINED 24 81000 0 0 DOLLAR GEN CORP NEW COM 256677105 1523 30035 SH DEFINED 13 29927 0 108 DOLLAR GEN CORP NEW COM 256677105 24885 491957 SH DEFINED 15 472972 0 18985 DOLLAR GEN CORP NEW COM 256677105 3 66 SH DEFINED 17 66 0 0 DOLLAR GEN CORP NEW COM 256677105 302740 5985373 SH DEFINED 3 1675026 0 4310347 DOLLAR GEN CORP NEW COM 256677105 5261 104008 SH DEFINED 4 75148 2860 26000 DOLLAR GEN CORP NEW COM 256677105 28422 561912 SH DEFINED 5 445320 0 116592 DOLLAR GEN CORP NEW COM 256677105 16826 332653 SH DEFINED 73 131986 0 200667 DOLLAR GEN CORP NEW COM 256677105 2163 42766 SH OTHER 5 0 0 42766 DOLLAR TREE INC COM 256746108 1175 24267 SH DEFINED 13 24077 0 190 DOLLAR TREE INC COM 256746108 10661 220124 SH DEFINED 15 205484 0 14640 DOLLAR TREE INC COM 256746108 525862 10858192 SH DEFINED 3 898139 0 9960053 DOLLAR TREE INC COM 256746108 7241 149520 SH DEFINED 4 147510 480 1530 DOLLAR TREE INC COM 256746108 11272 232738 SH DEFINED 5 220380 0 12358 DOLLAR TREE INC COM 256746108 2358 48679 SH DEFINED 73 3147 0 45532 DOLLAR TREE INC COM 256746108 7 142 SH OTHER 73 0 0 142 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 33 6526 SH DEFINED 15 6526 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 500 SH DEFINED 4 500 0 0 DOMINION RES INC VA NEW COM 25746U109 1164 20000 SH DEFINED 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 6510 111894 SH DEFINED 13 111003 0 891 DOMINION RES INC VA NEW COM 25746U109 58581 1006911 SH DEFINED 15 979940 0 26972 DOMINION RES INC VA NEW COM 25746U109 443 7622 SH DEFINED 17 4422 3200 0 DOMINION RES INC VA NEW COM 25746U109 1133 19481 SH DEFINED 3 0 0 19481 DOMINION RES INC VA NEW COM 25746U109 37934 652005 SH DEFINED 4 529135 114295 8575 DOMINION RES INC VA NEW COM 25746U109 7873 135317 SH DEFINED 73 8205 0 127112 DOMINOS PIZZA INC COM 25754A201 240 4664 SH DEFINED 13 4664 0 0 DOMINOS PIZZA INC COM 25754A201 3130 60847 SH DEFINED 15 60179 0 668 DOMINOS PIZZA INC COM 25754A201 1007 19567 SH DEFINED 4 19395 172 0 DOMINOS PIZZA INC COM 25754A201 559 10860 SH DEFINED 73 10728 0 132 DOMINOS PIZZA INC COM 25754A201 1154 22431 SH OTHER 73 0 0 22431 DOMTAR CORP COM NEW 257559203 69 895 SH DEFINED 13 895 0 0 DOMTAR CORP COM NEW 257559203 3193 41139 SH DEFINED 15 40952 0 187 DOMTAR CORP COM NEW 257559203 16 200 SH DEFINED 24 200 0 0 DOMTAR CORP COM NEW 257559203 238 3066 SH DEFINED 4 2551 0 515 DOMTAR CORP COM NEW 257559203 201 2589 SH DEFINED 73 458 0 2131 DOMTAR CORP COM NEW 257559203 5 61 SH OTHER 73 0 0 61 DONALDSON INC COM 257651109 2544 70306 SH DEFINED 13 65693 0 4613 DONALDSON INC COM 257651109 31118 859857 SH DEFINED 15 847467 0 12390 DONALDSON INC COM 257651109 12970 358400 SH DEFINED 3 0 0 358400 DONALDSON INC COM 257651109 113391 3133214 SH DEFINED 4 33714 0 3099500 DONEGAL GROUP INC CL A 257701201 3603 235966 SH DEFINED 15 178921 0 57045 DONEGAL GROUP INC CL A 257701201 1523 99722 SH DEFINED 3 99722 0 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DEFINED 15 1 0 0 DONNELLEY R R & SONS CO COM 257867101 819 67979 SH DEFINED 13 67979 0 0 DONNELLEY R R & SONS CO COM 257867101 12703 1054169 SH DEFINED 15 1011703 0 42466 DONNELLEY R R & SONS CO COM 257867101 703 58300 SH DEFINED 3 58300 0 0 DONNELLEY R R & SONS CO COM 257867101 1156 95901 SH DEFINED 4 45063 2197 48641 DONNELLEY R R & SONS CO COM 257867101 4953 411021 SH DEFINED 73 220187 0 190834 DONNELLEY R R & SONS CO COM 257867101 1 1400 SH PUT DEFINED 1400 0 0 DORAL FINL CORP COM NEW 25811P886 0 20 SH DEFINED 15 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 714 30782 SH DEFINED 15 30782 0 0 DORMAN PRODUCTS INC COM 258278100 57 1522 SH DEFINED 13 1479 0 43 DORMAN PRODUCTS INC COM 258278100 1998 53684 SH DEFINED 15 53539 0 145 DORMAN PRODUCTS INC COM 258278100 204 5471 SH DEFINED 4 5471 0 0 DOT HILL SYS CORP COM 25848T109 380 345350 SH DEFINED 3 345350 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 21 4000 SH DEFINED 4 0 4000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 96 3585 SH DEFINED 13 3585 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2075 77557 SH DEFINED 15 73757 0 3800 DOUGLAS DYNAMICS INC COM 25960R105 96 6925 SH DEFINED 13 6925 0 0 DOUGLAS DYNAMICS INC COM 25960R105 29 2077 SH DEFINED 15 2077 0 0 DOUGLAS DYNAMICS INC COM 25960R105 13003 940917 SH DEFINED 3 134121 0 806796 DOUGLAS DYNAMICS INC COM 25960R105 1509 109210 SH DEFINED 4 109210 0 0 DOUGLAS EMMETT INC COM 25960P109 2396 96118 SH DEFINED 96118 0 0 DOUGLAS EMMETT INC COM 25960P109 8 339 SH DEFINED 13 290 0 49 DOUGLAS EMMETT INC COM 25960P109 499 20028 SH DEFINED 15 19671 0 357 DOUGLAS EMMETT INC COM 25960P109 18 715 SH DEFINED 17 715 0 0 DOUGLAS EMMETT INC COM 25960P109 3711 148839 SH DEFINED 4 134418 10655 3766 DOVER CORP COM 260003108 6240 85622 SH DEFINED 13 84153 0 1469 DOVER CORP COM 260003108 28116 385784 SH DEFINED 15 381264 0 4520 DOVER CORP COM 260003108 223 3055 SH DEFINED 17 2950 105 0 DOVER CORP COM 260003108 17734 243331 SH DEFINED 3 4431 0 238900 DOVER CORP COM 260003108 12576 172566 SH DEFINED 4 162558 9250 758 DOVER CORP COM 260003108 51 700 SH DEFINED 5 700 0 0 DOVER CORP COM 260003108 136 1860 SH DEFINED 7 1860 0 0 DOVER CORP COM 260003108 3186 43709 SH DEFINED 73 2469 0 41240 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 0 SH DEFINED 15 0 0 0 DOVER MOTORSPORTS INC COM 260174107 0 0 SH DEFINED 15 0 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 183 12550 SH DEFINED 13 8800 0 3750 DOW 30 PREMIUM & DIV INC FD COM 260582101 307 21026 SH DEFINED 15 21026 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 322 22052 SH DEFINED 3 22052 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 3285 278616 SH DEFINED 15 277479 0 1137 DOW CHEM CO COM 260543103 2668 83795 SH DEFINED 13 82766 0 1029 DOW CHEM CO COM 260543103 41370 1299311 SH DEFINED 15 1278117 0 21194 DOW CHEM CO COM 260543103 36 1145 SH DEFINED 17 1030 115 0 DOW CHEM CO COM 260543103 57 1800 SH DEFINED 24 1800 0 0 DOW CHEM CO COM 260543103 2206 69271 SH DEFINED 3 0 0 69271 DOW CHEM CO COM 260543103 32492 1020471 SH DEFINED 4 828305 164207 27959 DOW CHEM CO COM 260543103 9858 309614 SH DEFINED 73 18533 0 291081 DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 7556 SH DEFINED 13 7556 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5690 121193 SH DEFINED 15 118392 0 2801 DR PEPPER SNAPPLE GROUP INC COM 26138E109 315 6708 SH DEFINED 3 0 0 6708 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2969 63233 SH DEFINED 4 61820 148 1265 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 120 SH DEFINED 7 120 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2045 43557 SH DEFINED 73 2821 0 40736 DR REDDYS LABS LTD ADR 256135203 17 520 SH DEFINED 13 520 0 0 DR REDDYS LABS LTD ADR 256135203 866 26766 SH DEFINED 15 26356 0 410 DR REDDYS LABS LTD ADR 256135203 13 400 SH DEFINED 4 0 0 400 DRAGONWAVE INC COM 26144M103 6 4000 SH DEFINED 4 0 4000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13 1666 SH DEFINED 13 1666 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24 3131 SH DEFINED 15 3131 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 46 SH DEFINED 4 46 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 119 6255 SH DEFINED 13 6255 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1560 82253 SH DEFINED 15 81234 0 1019 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1 49 SH DEFINED 4 0 0 49 DRESSER-RAND GROUP INC COM 261608103 326 5280 SH DEFINED 13 5150 0 130 DRESSER-RAND GROUP INC COM 261608103 11972 194156 SH DEFINED 15 193573 0 583 DRESSER-RAND GROUP INC COM 261608103 19098 309737 SH DEFINED 3 567 0 309170 DRESSER-RAND GROUP INC COM 261608103 898 14552 SH DEFINED 4 13219 0 1333 DREW INDS INC COM NEW 26168L205 265 7295 SH DEFINED 15 7129 0 166 DREW INDS INC COM NEW 26168L205 1001 27580 SH DEFINED 4 27580 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 3 608 SH DEFINED 13 608 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 83 18901 SH DEFINED 15 18901 0 0 DREYFUS MUN INCOME INC COM 26201R102 198 19168 SH DEFINED 15 19168 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 106 11725 SH DEFINED 13 11725 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1100 121677 SH DEFINED 15 118177 0 3500 DREYFUS STRATEGIC MUNS INC COM 261932107 257 27964 SH DEFINED 13 27964 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 190 20611 SH DEFINED 15 20611 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 56 6070 SH DEFINED 4 6070 0 0 DRIL-QUIP INC COM 262037104 650 7460 SH DEFINED 13 7428 0 32 DRIL-QUIP INC COM 262037104 5998 68813 SH DEFINED 15 66157 0 2656 DRIL-QUIP INC COM 262037104 7 76 SH DEFINED 17 76 0 0 DRIL-QUIP INC COM 262037104 3052 35008 SH DEFINED 24 35008 0 0 DRIL-QUIP INC COM 262037104 3285 37683 SH DEFINED 4 37683 0 0 DRIL-QUIP INC COM 262037104 10 95000 SH PUT DEFINED 24 95000 0 0 DRYSHIPS INC SHS Y2109Q101 65 31700 SH DEFINED 13 30700 0 1000 DRYSHIPS INC SHS Y2109Q101 379 185906 SH DEFINED 15 172180 0 13726 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 6178 2000000 PRN DEFINED 15 480000 0 1520000 DSP GROUP INC COM 23332B106 3 366 SH DEFINED 15 366 0 0 DSP GROUP INC COM 23332B106 7848 972529 SH DEFINED 3 59985 0 912544 DST SYS INC DEL COM 233326107 20074 281657 SH DEFINED 10 200627 0 81030 DST SYS INC DEL COM 233326107 545 7656 SH DEFINED 13 7656 0 0 DST SYS INC DEL COM 233326107 8306 116569 SH DEFINED 15 115651 0 918 DST SYS INC DEL COM 233326107 7733 108500 SH DEFINED 3 0 0 108500 DST SYS INC DEL COM 233326107 141 1973 SH DEFINED 4 1501 0 472 DST SYS INC DEL COM 233326107 12909 181127 SH DEFINED 73 86972 0 94155 DST SYS INC DEL COM 233326107 287 4032 SH OTHER 73 0 0 4032 DST SYS INC DEL DBCV 8/1 233326AE7 32 22000 PRN DEFINED 24 22000 0 0 DSW INC CL A 23334L102 12084 189412 SH DEFINED 10 133912 0 55500 DSW INC CL A 23334L102 31 491 SH DEFINED 13 491 0 0 DSW INC CL A 23334L102 1666 26118 SH DEFINED 15 25894 0 224 DSW INC CL A 23334L102 145269 2276941 SH DEFINED 3 440106 0 1836835 DSW INC CL A 23334L102 2133 33436 SH DEFINED 4 33362 74 0 DSW INC CL A 23334L102 3930 61604 SH DEFINED 5 55537 0 6067 DSW INC CL A 23334L102 127 1992 SH OTHER 5 0 0 1992 DTE ENERGY CO COM 233331107 842 12323 SH DEFINED 13 11914 0 409 DTE ENERGY CO COM 233331107 10230 149699 SH DEFINED 15 142246 0 7453 DTE ENERGY CO COM 233331107 388 5683 SH DEFINED 3 0 0 5683 DTE ENERGY CO COM 233331107 4174 61074 SH DEFINED 4 45160 6000 9914 DTE ENERGY CO COM 233331107 10390 152028 SH DEFINED 73 50754 0 101274 DTF TAX-FREE INCOME INC COM 23334J107 16 1000 SH DEFINED 13 1000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 292 17767 SH DEFINED 15 17767 0 0 DTF TAX-FREE INCOME INC COM 23334J107 378 23000 SH DEFINED 3 23000 0 0 DTS INC COM 23335C101 179 10793 SH DEFINED 15 10793 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6146 125027 SH DEFINED 13 123852 0 1175 DU PONT E I DE NEMOURS & CO COM 263534109 80216 1631732 SH DEFINED 15 1556043 0 75689 DU PONT E I DE NEMOURS & CO COM 263534109 22114 449837 SH DEFINED 17 303160 146677 0 DU PONT 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27829C105 8475 756712 SH DEFINED 15 751389 0 5323 EATON VANCE TXMGD GL BUYWR O COM 27829C105 347 31006 SH DEFINED 3 31006 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26 2314 SH DEFINED 4 2314 0 0 EBAY INC COM 278642103 156950 2894694 SH DEFINED 10 1370884 0 1523810 EBAY INC COM 278642103 7243 133725 SH DEFINED 13 132883 0 842 EBAY INC COM 278642103 105994 1954995 SH DEFINED 15 1905681 0 49314 EBAY INC COM 278642103 6 103 SH DEFINED 17 103 0 0 EBAY INC COM 278642103 40602 748840 SH DEFINED 2 724165 0 24675 EBAY INC COM 278642103 10942 201800 SH DEFINED 24 201800 0 0 EBAY INC COM 278642103 809338 14926922 SH DEFINED 3 2787784 0 12139138 EBAY INC COM 278642103 23440 432321 SH DEFINED 4 396361 2723 33237 EBAY INC COM 278642103 46833 863750 SH DEFINED 5 717316 0 146434 EBAY INC COM 278642103 23622 435678 SH DEFINED 73 72954 0 362724 EBAY INC COM 278642103 2901 53512 SH OTHER 5 0 0 53512 EBIX INC COM NEW 278715206 301 18531 SH DEFINED 18531 0 0 EBIX INC COM NEW 278715206 87 5356 SH 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SH DEFINED 13 9966 0 804 ETFS PALLADIUM TR SH BEN INT 26923A106 6239 82382 SH DEFINED 15 80432 0 1950 ETFS PALLADIUM TR SH BEN INT 26923A106 16 216 SH DEFINED 4 216 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 101 654 SH DEFINED 13 654 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1547 10033 SH DEFINED 15 10023 0 10 ETFS PLATINUM TR SH BEN INT 26922V101 9 61 SH DEFINED 4 61 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 207 2331 SH DEFINED 13 2331 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 872 9827 SH DEFINED 15 9527 0 300 ETFS SILVER TR SILVER SHS 26922X107 600 21384 SH DEFINED 13 21384 0 0 ETFS SILVER TR SILVER SHS 26922X107 1651 58825 SH DEFINED 15 58155 0 670 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 592 11952 SH DEFINED 15 11810 0 142 ETHAN ALLEN INTERIORS INC COM 297602104 9527 289409 SH DEFINED 10 204759 0 84650 ETHAN ALLEN INTERIORS INC COM 297602104 21 623 SH DEFINED 13 623 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 833 25292 SH DEFINED 15 24632 0 660 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76262 0 605629 EXPRESS SCRIPTS HLDG CO COM 30219G108 30202 524085 SH DEFINED 4 454050 37559 32476 EXPRESS SCRIPTS HLDG CO COM 30219G108 1061 18409 SH DEFINED 5 18409 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12220 212077 SH DEFINED 7 199248 0 12829 EXPRESS SCRIPTS HLDG CO COM 30219G108 11903 206571 SH DEFINED 73 12383 0 194188 EXTERRAN HLDGS INC COM 30225X103 20 754 SH DEFINED 15 754 0 0 EXTERRAN HLDGS INC COM 30225X103 153 5677 SH DEFINED 24 5677 0 0 EXTERRAN HLDGS INC COM 30225X103 20761 768925 SH DEFINED 4 768925 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 74387 584000 PRN DEFINED 15 584000 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 225 8568 SH DEFINED 13 8568 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 3769 143475 SH DEFINED 15 137475 0 6000 EXTRA SPACE STORAGE INC COM 30225T102 31 788 SH DEFINED 13 715 0 73 EXTRA SPACE STORAGE INC COM 30225T102 2380 60618 SH DEFINED 15 59245 0 1373 EXTRA SPACE STORAGE INC COM 30225T102 58 1470 SH DEFINED 17 1470 0 0 EXTRA SPACE STORAGE INC 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0 0 FACEBOOK INC CL A 30303M102 67200 2627033 SH DEFINED 3 951658 0 1675375 FACEBOOK INC CL A 30303M102 5150 201349 SH DEFINED 4 196538 1096 3715 FACEBOOK INC CL A 30303M102 1059 41417 SH DEFINED 5 37060 0 4357 FACEBOOK INC CL A 30303M102 103 4039 SH DEFINED 73 624 0 3415 FACEBOOK INC CL A 30303M102 84 3299 SH OTHER 5 0 0 3299 FACEBOOK INC CL A 30303M102 1 500 SH PUT DEFINED 15 500 0 0 FACTSET RESH SYS INC COM 303075105 6296 68001 SH DEFINED 13 67393 0 608 FACTSET RESH SYS INC COM 303075105 178970 1932726 SH DEFINED 15 1912783 0 19943 FACTSET RESH SYS INC COM 303075105 1 13 SH DEFINED 17 13 0 0 FACTSET RESH SYS INC COM 303075105 355 3833 SH DEFINED 4 2303 1135 395 FAIR ISAAC CORP COM 303250104 6 133 SH DEFINED 13 133 0 0 FAIR ISAAC CORP COM 303250104 140 3058 SH DEFINED 15 2909 0 149 FAIR ISAAC CORP COM 303250104 649 14200 SH DEFINED 3 0 0 14200 FAIR ISAAC CORP COM 303250104 358 7831 SH DEFINED 4 6631 0 1200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1678 SH DEFINED 15 1678 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8455 597949 SH DEFINED 3 175711 0 422238 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 645 45640 SH DEFINED 4 45640 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 37 SH DEFINED 15 37 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1530 204818 SH DEFINED 3 0 0 204818 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7640 913284 SH DEFINED 4 913284 0 0 FAMILY DLR STORES INC COM 307000109 4393 74395 SH DEFINED 13 72960 0 1435 FAMILY DLR STORES INC COM 307000109 14888 251921 SH DEFINED 15 249509 0 2412 FAMILY DLR STORES INC COM 307000109 55 924 SH DEFINED 17 924 0 0 FAMILY DLR STORES INC COM 307000109 13358 226221 SH DEFINED 3 4081 0 222140 FAMILY DLR STORES INC COM 307000109 1139 19281 SH DEFINED 4 11094 3163 5024 FAMILY DLR STORES INC COM 307000109 37 625 SH DEFINED 7 0 0 625 FAMILY DLR STORES INC COM 307000109 1214 20560 SH DEFINED 73 1331 0 19229 FAMOUS DAVES AMER INC COM 307068106 5 501 SH DEFINED 15 501 0 0 FARMER BROS CO COM 307675108 0 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GROUP INC CL A 30239F106 6 165 SH DEFINED 4 0 165 0 FBL FINL GROUP INC CL A 30239F106 1718 44213 SH DEFINED 73 41162 0 3051 FBL FINL GROUP INC CL A 30239F106 56 1440 SH OTHER 73 0 0 1440 FEDERAL AGRIC MTG CORP CL A 313148108 72 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 92 3000 SH DEFINED 3000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 0 SH DEFINED 15 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7 241 SH DEFINED 4 241 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 693 SH DEFINED 13 655 0 38 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2984 27624 SH DEFINED 15 26245 0 1379 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1045 9674 SH DEFINED 4 4931 2490 2253 FEDERAL SIGNAL CORP COM 313855108 1349 165690 SH DEFINED 15 130105 0 35585 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 120 SH DEFINED 13 120 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 43 3153 SH DEFINED 15 3153 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7775 567912 SH DEFINED 3 265882 0 302030 FEDERATED INVS INC PA CL B 314211103 967 40687 SH DEFINED 13 40687 0 0 FEDERATED INVS INC PA CL B 314211103 9027 381320 SH DEFINED 15 369671 0 11649 FEDERATED INVS INC PA CL B 314211103 577 24364 SH DEFINED 3 0 0 24364 FEDERATED INVS INC PA CL B 314211103 183 7714 SH DEFINED 4 4702 3012 0 FEDERATED NATL HLDG CO COM 31422T101 1 152 SH DEFINED 15 152 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 6 453 SH DEFINED 15 453 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 42 2931 SH DEFINED 4 2931 0 0 FEDERATED PREM MUN INC FD COM 31423P108 23 1500 SH DEFINED 15 1500 0 0 FEDEX CORP COM 31428X106 19552 199110 SH DEFINED 13 191203 0 7907 FEDEX CORP COM 31428X106 28356 288769 SH DEFINED 15 244930 0 43839 FEDEX CORP COM 31428X106 47 476 SH DEFINED 17 476 0 0 FEDEX CORP COM 31428X106 5611 57134 SH DEFINED 3 0 0 57134 FEDEX CORP COM 31428X106 20919 213022 SH DEFINED 4 194811 4259 13952 FEDEX CORP COM 31428X106 1 10 SH DEFINED 5 10 0 0 FEDEX CORP COM 31428X106 19 190 SH DEFINED 7 190 0 0 FEDEX CORP COM 31428X106 27835 283448 SH DEFINED 73 99068 0 184380 FEDEX CORP COM 31428X106 291 2962 SH OTHER 73 0 0 2962 FEI CO COM 30241L109 233 3607 SH DEFINED 13 3607 0 0 FEI CO COM 30241L109 4039 62573 SH DEFINED 15 62265 0 308 FEI CO COM 30241L109 90947 1408941 SH DEFINED 3 398568 0 1010373 FEI CO COM 30241L109 587 9101 SH DEFINED 4 9028 73 0 FEI CO COM 30241L109 2626 40677 SH DEFINED 5 34570 0 6107 FEI CO COM 30241L109 131 2034 SH OTHER 5 0 0 2034 FEI CO NOTE 2.875% 6/0 30241LAF6 7721 3513000 PRN DEFINED 24 3513000 0 0 FELCOR LODGING TR INC COM 31430F101 13 2191 SH DEFINED 13 2191 0 0 FELCOR LODGING TR INC COM 31430F101 1382 232262 SH DEFINED 15 215562 0 16700 FELCOR LODGING TR INC COM 31430F101 0 25 SH DEFINED 4 25 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 313 12625 SH DEFINED 15 12625 0 0 FEMALE HEALTH CO COM 314462102 916 126473 SH DEFINED 15 122738 0 3735 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 37 2000 SH DEFINED 13 2000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 849 45799 SH DEFINED 15 45799 0 0 FERRELLGAS PARTNERS L.P. 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SH DEFINED 17 339 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 383 9659 SH DEFINED 3 0 0 9659 FIDELITY NATL INFORMATION SV COM 31620M106 2448 61777 SH DEFINED 4 47986 3252 10539 FIDELITY NATL INFORMATION SV COM 31620M106 2485 62714 SH DEFINED 73 4061 0 58653 FIDELITY SOUTHERN CORP NEW COM 316394105 65 5650 SH DEFINED 15 5650 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1664 65809 SH DEFINED 13 64216 0 1593 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1936 76554 SH DEFINED 15 75989 0 565 FIDUS INVT CORP COM 316500107 290 15153 SH DEFINED 15 15153 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 27 1000 SH DEFINED 13 1000 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 89 3361 SH DEFINED 15 3195 0 166 FIFTH & PAC COS INC COM 316645100 1794 95000 SH DEFINED 95000 0 0 FIFTH & PAC COS INC COM 316645100 34 1806 SH DEFINED 13 1806 0 0 FIFTH & PAC COS INC COM 316645100 2884 152779 SH DEFINED 15 152679 0 100 FIFTH & PAC COS INC COM 316645100 60 3200 SH DEFINED 4 0 3200 0 FIFTH & PAC COS INC COM 316645100 2 95 SH DEFINED 5 95 0 0 FIFTH & PAC COS INC COM 316645100 25 42400 SH CALL DEFINED 42400 0 0 FIFTH STREET FINANCE CORP COM 31678A103 243 22023 SH DEFINED 13 22023 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3231 293176 SH DEFINED 15 289951 0 3225 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 2 14 SH DEFINED 4 14 0 0 FIFTH THIRD BANCORP COM 316773100 1230 75401 SH DEFINED 13 70562 0 4839 FIFTH THIRD BANCORP COM 316773100 18722 1147825 SH DEFINED 15 1102391 0 45434 FIFTH THIRD BANCORP COM 316773100 28077 1721470 SH DEFINED 3 100213 0 1621257 FIFTH THIRD BANCORP COM 316773100 7321 448844 SH DEFINED 4 366398 319 82127 FIFTH THIRD BANCORP COM 316773100 88 5387 SH DEFINED 5 5387 0 0 FIFTH THIRD BANCORP COM 316773100 152 9350 SH DEFINED 7 9350 0 0 FIFTH THIRD BANCORP COM 316773100 28620 1754755 SH DEFINED 73 739555 0 1015200 FIFTH THIRD BANCORP COM 316773100 316 19356 SH OTHER 73 0 0 19356 FINANCIAL ENGINES INC COM 317485100 892 24632 SH DEFINED 13 24632 0 0 FINANCIAL ENGINES INC COM 317485100 2026 55927 SH DEFINED 15 55753 0 174 FINANCIAL ENGINES INC COM 317485100 102289 2824096 SH DEFINED 3 270321 0 2553775 FINANCIAL ENGINES INC COM 317485100 975 26919 SH DEFINED 4 26919 0 0 FINANCIAL ENGINES INC COM 317485100 2196 60643 SH DEFINED 5 60643 0 0 FINANCIAL INSTNS INC COM 317585404 0 0 SH DEFINED 15 0 0 0 FINANCIAL INSTNS INC COM 317585404 128 6420 SH DEFINED 4 6420 0 0 FINANCIAL INSTNS INC COM 317585404 161 8081 SH DEFINED 73 1661 0 6420 FINISAR CORP COM NEW 31787A507 36 2709 SH DEFINED 13 2709 0 0 FINISAR CORP COM NEW 31787A507 689 52195 SH DEFINED 15 48178 0 4017 FINISAR CORP COM NEW 31787A507 338 25620 SH DEFINED 4 20620 5000 0 FINISH LINE INC CL A 317923100 102 5219 SH DEFINED 13 5219 0 0 FINISH LINE INC CL A 317923100 645 32913 SH DEFINED 15 32627 0 286 FINISH LINE INC CL A 317923100 210 10716 SH DEFINED 4 10716 0 0 FINISH LINE INC CL A 317923100 1370 69941 SH DEFINED 73 57747 0 12194 FINISH LINE INC CL A 317923100 36 1825 SH OTHER 73 0 0 1825 FIRST ACCEPTANCE CORP COM 318457108 2 1269 SH DEFINED 15 1269 0 0 FIRST ACCEPTANCE CORP COM 318457108 2771 2052763 SH DEFINED 3 1297163 0 755600 FIRST ACCEPTANCE CORP COM 318457108 0 225 SH DEFINED 4 225 0 0 FIRST ACCEPTANCE CORP COM 318457108 177 130791 SH DEFINED 5 118028 0 12763 FIRST ACCEPTANCE CORP COM 318457108 17 12763 SH OTHER 5 0 0 12763 FIRST AMERN FINL CORP COM 31847R102 444 17374 SH DEFINED 13 17271 0 103 FIRST AMERN FINL CORP COM 31847R102 4694 183571 SH DEFINED 15 177311 0 6260 FIRST AMERN FINL CORP COM 31847R102 2450 95800 SH DEFINED 3 8000 0 87800 FIRST AMERN FINL CORP COM 31847R102 1366 53422 SH DEFINED 4 51998 722 702 FIRST AMERN FINL CORP COM 31847R102 1 43 SH DEFINED 5 43 0 0 FIRST AMERN FINL CORP COM 31847R102 458 17917 SH DEFINED 73 17690 0 227 FIRST AMERN FINL CORP COM 31847R102 663 25919 SH OTHER 73 0 0 25919 FIRST AMERN MINN MUN INC FD COM 31849P104 26 1600 SH DEFINED 13 1600 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 55 3401 SH DEFINED 15 3401 0 0 FIRST BANCORP INC ME COM 31866P102 171 9500 SH DEFINED 15 6000 0 3500 FIRST BANCORP N C COM 318910106 88 6508 SH DEFINED 15 6508 0 0 FIRST BANCORP N C COM 318910106 730 54135 SH DEFINED 4 54135 0 0 FIRST BANCORP P R COM NEW 318672706 0 6 SH DEFINED 15 6 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 482 17913 SH DEFINED 13 16207 0 1706 FIRST BUS FINL SVCS INC WIS COM 319390100 4 147 SH DEFINED 15 147 0 0 FIRST BUSEY CORP COM 319383105 18 4000 SH DEFINED 15 4000 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DEFINED 15 1 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2683 45982 SH DEFINED 13 45815 0 167 FIRST CASH FINL SVCS INC COM 31942D107 12014 205933 SH DEFINED 15 200149 0 5784 FIRST CASH FINL SVCS INC COM 31942D107 442 7580 SH DEFINED 4 7580 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH DEFINED 15 792 0 125 FIRST CMNTY BANCSHARES INC N COM 31983A103 16148 1018827 SH DEFINED 4 1018827 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DEFINED 15 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH DEFINED 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 484 64851 SH DEFINED 15 56751 0 8100 FIRST COMWLTH FINL CORP PA COM 319829107 58 7800 SH DEFINED 4 5800 2000 0 FIRST CONN BANCORP INC MD COM 319850103 0 1 SH DEFINED 15 1 0 0 FIRST CONN BANCORP INC MD COM 319850103 320 21750 SH DEFINED 3 21750 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 77 11055 SH DEFINED 15 11055 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 401 2192 SH DEFINED 15 2174 0 18 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43444 237786 SH DEFINED 3 13690 0 224096 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1794 9817 SH DEFINED 4 7957 0 1860 FIRST DEFIANCE FINL CORP COM 32006W106 12 500 SH DEFINED 15 500 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH DEFINED 15 0 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 BANCORP OH COM 320209109 306 19083 SH DEFINED 13 19083 0 0 FIRST FINL BANCORP OH COM 320209109 124 7719 SH DEFINED 15 7719 0 0 FIRST FINL BANCORP OH COM 320209109 1252 78015 SH DEFINED 4 78015 0 0 FIRST FINL BANKSHARES COM 32020R109 82 1687 SH DEFINED 13 1687 0 0 FIRST FINL BANKSHARES COM 32020R109 11 217 SH DEFINED 15 217 0 0 FIRST FINL BANKSHARES COM 32020R109 439 9023 SH DEFINED 4 9023 0 0 FIRST FINL CORP IND COM 320218100 49 1551 SH DEFINED 15 1551 0 0 FIRST FINL HLDGS INC COM 320239106 80 3816 SH DEFINED 15 2153 0 1663 FIRST FINL HLDGS INC COM 320239106 271 12942 SH DEFINED 4 8942 4000 0 FIRST FINL HLDGS INC COM 320239106 236 11257 SH DEFINED 73 2315 0 8942 FIRST HORIZON NATL CORP COM 320517105 35 3247 SH DEFINED 13 3247 0 0 FIRST HORIZON NATL CORP COM 320517105 466 43530 SH DEFINED 15 43027 0 503 FIRST HORIZON NATL CORP COM 320517105 20285 1899382 SH DEFINED 3 395797 0 1503585 FIRST HORIZON NATL CORP COM 320517105 273 25584 SH DEFINED 4 16854 0 8730 FIRST HORIZON NATL CORP COM 320517105 98 9142 SH DEFINED 5 9142 0 0 FIRST HORIZON NATL CORP COM 320517105 556 52063 SH DEFINED 73 3371 0 48692 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 802 SH DEFINED 13 802 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 476 27763 SH DEFINED 15 26163 0 1600 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 787 SH DEFINED 17 787 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 363 21218 SH DEFINED 4 12179 9039 0 FIRST INTERNET BANCORP COM 320557101 9 359 SH DEFINED 15 359 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 3488 SH DEFINED 15 3488 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 6964 SH DEFINED 4 6964 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 165 8767 SH DEFINED 73 1803 0 6964 FIRST LONG IS CORP COM 320734106 7 249 SH DEFINED 13 249 0 0 FIRST LONG IS CORP COM 320734106 169 5707 SH DEFINED 15 5707 0 0 FIRST LONG IS CORP COM 320734106 440 14824 SH DEFINED 4 14824 0 0 FIRST M & F CORP COM 320744105 0 1 SH DEFINED 15 1 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 60 3700 SH DEFINED 13 3700 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 83 5150 SH DEFINED 15 5150 0 0 FIRST MARBLEHEAD CORP COM 320771108 10 9852 SH DEFINED 15 9852 0 0 FIRST MERCHANTS CORP COM 320817109 2 106 SH DEFINED 15 106 0 0 FIRST MERCHANTS CORP COM 320817109 96 6204 SH DEFINED 4 6204 0 0 FIRST MERCHANTS CORP COM 320817109 121 7811 SH DEFINED 73 1607 0 6204 FIRST MIDWEST BANCORP DEL COM 320867104 502 37793 SH DEFINED 13 37793 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2616 196963 SH DEFINED 15 192930 0 4033 FIRST MIDWEST BANCORP DEL COM 320867104 970 73050 SH DEFINED 3 73050 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 421 31697 SH DEFINED 4 20906 0 10791 FIRST NIAGARA FINL GP INC COM 33582V108 11973 1351332 SH DEFINED 13 1329652 0 21680 FIRST NIAGARA FINL GP INC COM 33582V108 1261 142347 SH DEFINED 15 136030 0 6317 FIRST NIAGARA FINL GP INC COM 33582V108 45643 5151582 SH DEFINED 3 967104 0 4184478 FIRST NIAGARA FINL GP INC COM 33582V108 125 14116 SH DEFINED 4 181 108 13827 FIRST NIAGARA FINL GP INC COM 33582V108 255 28770 SH DEFINED 5 25531 0 3239 FIRST NIAGARA FINL GP INC COM 33582V108 29 3239 SH OTHER 5 0 0 3239 FIRST PACTRUST BANCORP INC COM 33589V101 262 23001 SH DEFINED 15 23001 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 231 20300 SH DEFINED 3 20300 0 0 FIRST POTOMAC RLTY TR COM 33610F109 195 13156 SH DEFINED 13 13072 0 84 FIRST POTOMAC RLTY TR COM 33610F109 5576 376098 SH DEFINED 15 343592 0 32506 FIRST POTOMAC RLTY TR COM 33610F109 121 8173 SH DEFINED 4 4399 0 3774 FIRST REP BK SAN FRANCISCO C COM 33616C100 465 12038 SH DEFINED 13 11108 0 930 FIRST REP BK SAN FRANCISCO C COM 33616C100 5569 144193 SH DEFINED 15 134200 0 9993 FIRST REP BK SAN FRANCISCO C COM 33616C100 2529 65499 SH DEFINED 4 65462 37 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 303 7855 SH DEFINED 73 1046 0 6809 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DEFINED 15 21 0 0 FIRST SOLAR INC COM 336433107 17 644 SH DEFINED 13 644 0 0 FIRST SOLAR INC COM 336433107 555 20573 SH DEFINED 15 20273 0 300 FIRST SOLAR INC COM 336433107 53 1981 SH DEFINED 3 0 0 1981 FIRST SOLAR INC COM 336433107 103 3826 SH DEFINED 4 2997 0 829 FIRST SOLAR INC COM 336433107 347 12863 SH DEFINED 73 833 0 12030 FIRST SOUTH BANCORP INC VA COM 33646W100 0 1 SH DEFINED 15 1 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5965 335699 SH DEFINED 15 75369 0 260330 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 70 3925 SH DEFINED 4 0 745 3180 FIRST TR ACTIVE DIVID INCOME COM 33731L100 347 41755 SH DEFINED 15 41755 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 8 1000 SH DEFINED 4 1000 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 144 5967 SH DEFINED 15 5567 0 400 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 221 8803 SH DEFINED 13 7178 0 1625 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 388 15426 SH DEFINED 15 15426 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2915 81542 SH DEFINED 13 81542 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5061 141575 SH DEFINED 15 94256 0 47319 FIRST TR ENERGY INFRASTRCTR COM 33738C103 526 22091 SH DEFINED 13 22091 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4361 183008 SH DEFINED 15 173926 0 9082 FIRST TR ENHANCED EQTY INC F COM 337318109 493 38391 SH DEFINED 13 38391 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4204 327706 SH DEFINED 15 317393 0 10313 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1143 SH DEFINED 4 0 1143 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 425 SH DEFINED 13 425 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 350 SH DEFINED 15 350 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 DEV MRK EX US 33737J174 4720 103105 SH DEFINED 13 103105 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6173 134850 SH DEFINED 15 133563 0 1287 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6912 265634 SH DEFINED 13 265500 0 134 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11098 426533 SH DEFINED 15 419547 0 6986 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 12 440 SH DEFINED 15 440 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10387 404333 SH DEFINED 13 395490 0 8843 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76080 2961465 SH DEFINED 15 2929920 0 31545 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 8645 SH DEFINED 4 8645 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9821 321065 SH DEFINED 13 313960 0 7105 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61379 2006574 SH DEFINED 15 1992180 0 14394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 213 6956 SH DEFINED 4 6956 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 718 29364 SH DEFINED 13 29210 0 154 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6681 273246 SH DEFINED 15 268988 0 4258 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 105 4275 SH DEFINED 4 4275 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11132 258051 SH DEFINED 13 251558 0 6493 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68297 1583157 SH DEFINED 15 1566747 0 16410 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 220 5100 SH DEFINED 4 5100 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1705 76185 SH DEFINED 13 76185 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5431 242667 SH DEFINED 15 240476 0 2191 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9442 520802 SH DEFINED 13 519663 0 1139 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17600 970767 SH DEFINED 15 826516 0 144251 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 6383 SH DEFINED 4 6383 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11710 307096 SH DEFINED 13 299606 0 7490 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82911 2174421 SH DEFINED 15 2147362 0 27059 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 229 6018 SH DEFINED 4 6018 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6027 268999 SH DEFINED 13 268075 0 924 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6910 308429 SH DEFINED 15 306898 0 1531 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115 5117 SH DEFINED 4 5117 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 24 1150 SH DEFINED 13 1140 0 10 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 6576 310197 SH DEFINED 15 305873 0 4324 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1590 75000 SH DEFINED 4 0 75000 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5477 200093 SH DEFINED 13 199381 0 712 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19057 696277 SH DEFINED 15 681703 0 14574 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 3995 SH DEFINED 4 3995 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3482 158926 SH DEFINED 13 152784 0 6142 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6684 305069 SH DEFINED 15 298738 0 6330 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 44 3956 SH DEFINED 15 3956 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1557 72926 SH DEFINED 13 66138 0 6788 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13975 654555 SH DEFINED 15 651918 0 2637 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4119 147380 SH DEFINED 13 146643 0 737 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 3264 116784 SH DEFINED 15 114261 0 2523 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 110 3928 SH DEFINED 4 3928 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5471 100687 SH DEFINED 13 100233 0 454 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11597 213411 SH DEFINED 15 212678 0 733 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 115 2111 SH DEFINED 4 2111 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 2522 90053 SH DEFINED 13 90053 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 134 4768 SH DEFINED 15 4637 0 131 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4426 184810 SH DEFINED 13 184810 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8821 368310 SH DEFINED 15 364303 0 4007 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 1123 SH DEFINED 4 1123 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4402 227399 SH DEFINED 13 226365 0 1034 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9308 480790 SH DEFINED 15 475501 0 5289 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 118 6099 SH DEFINED 4 6099 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 537 22700 SH DEFINED 13 22700 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9240 390923 SH DEFINED 15 386392 0 4531 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 71 3400 SH DEFINED 13 3400 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 13 600 SH DEFINED 15 600 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2559 103200 SH DEFINED 13 103200 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 305 12289 SH DEFINED 15 12289 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3025 129399 SH DEFINED 13 129399 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1310 56025 SH DEFINED 15 55215 0 810 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1703 69153 SH DEFINED 13 69153 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 334 13559 SH DEFINED 15 13431 0 128 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2046 85416 SH DEFINED 13 85416 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 865 36130 SH DEFINED 15 35984 0 146 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 4008 97112 SH DEFINED 13 96625 0 487 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2330 56468 SH DEFINED 15 56406 0 62 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 107 2581 SH DEFINED 4 2581 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 957 50444 SH DEFINED 13 50444 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4098 215926 SH DEFINED 15 212976 0 2950 FIRST TR HIGH INCOME L/S FD COM 33738E109 31 1643 SH DEFINED 4 1643 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 233 10977 SH DEFINED 13 10684 0 293 FIRST TR ISE CHINDIA INDEX F COM 33733A102 739 34746 SH DEFINED 15 30473 0 4273 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 20 2589 SH DEFINED 15 2589 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 11 768 SH DEFINED 15 768 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 159 3710 SH DEFINED 15 3614 0 96 FIRST TR ISE GLOBL COPPR IND COM 33733J103 13 510 SH DEFINED 13 510 0 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 337 13049 SH DEFINED 15 12610 0 439 FIRST TR ISE REVERE NAT GAS COM 33734J102 190 11268 SH DEFINED 13 11268 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 4215 250612 SH DEFINED 15 250013 0 599 FIRST TR ISE REVERE NAT GAS COM 33734J102 168 10000 SH DEFINED 4 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 4128 143288 SH DEFINED 13 142585 0 703 FIRST TR ISE WATER INDEX FD COM 33733B100 1370 47560 SH DEFINED 15 47385 0 175 FIRST TR ISE WATER INDEX FD COM 33733B100 118 4095 SH DEFINED 4 4095 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 430 12781 SH DEFINED 13 12781 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4327 128580 SH DEFINED 15 126840 0 1740 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1604 47404 SH DEFINED 13 47404 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18340 542111 SH DEFINED 15 541661 0 450 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1425 41613 SH DEFINED 13 41415 0 198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28039 818888 SH DEFINED 15 807507 0 11381 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1046 24805 SH DEFINED 13 24709 0 96 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38847 921422 SH DEFINED 15 893782 0 27640 FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2000 SH DEFINED 13 2000 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 95 4549 SH DEFINED 15 4549 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1596 77370 SH DEFINED 13 77370 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14017 679432 SH DEFINED 15 653463 0 25969 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 117 5650 SH DEFINED 4 5650 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 914 24777 SH DEFINED 15 24687 0 90 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2617 71338 SH DEFINED 13 71338 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3149 85825 SH DEFINED 15 85349 0 476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 8700 SH DEFINED 13 8700 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4898 168426 SH DEFINED 15 164221 0 4205 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 7609 SH DEFINED 15 7609 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4021 142383 SH DEFINED 13 141678 0 705 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1846 65360 SH DEFINED 15 64564 0 796 FIRST TR NASDAQ100 TECH INDE SHS 337345102 102 3624 SH DEFINED 4 3624 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 20584 1077712 SH DEFINED 13 1063249 0 14463 FIRST TR S&P REIT INDEX FD COM 33734G108 63226 3310273 SH DEFINED 15 3283482 0 26791 FIRST TR S&P REIT INDEX FD COM 33734G108 208 10915 SH DEFINED 4 10915 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2142 56441 SH DEFINED 13 56338 0 103 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24702 650908 SH DEFINED 15 643398 0 7510 FIRST TR SR FLG RTE INCM FD COM 33733U108 408 25192 SH DEFINED 13 25192 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5482 338405 SH DEFINED 15 326543 0 11862 FIRST TR SR FLG RTE INCM FD COM 33733U108 15 900 SH DEFINED 4 900 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 345 29109 SH DEFINED 15 29109 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 275 15952 SH DEFINED 15 15802 0 150 FIRST TR US IPO INDEX FD SHS 336920103 63 1775 SH DEFINED 13 1775 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1169 33154 SH DEFINED 15 32166 0 988 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2693 SH DEFINED 13 2693 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 341 22429 SH DEFINED 15 22429 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1970 101773 SH DEFINED 13 101773 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16879 871860 SH DEFINED 15 862904 0 8955 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 212 9437 SH DEFINED 13 9437 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4377 194790 SH DEFINED 15 104395 0 90395 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 31 1400 SH DEFINED 4 1400 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 46 2794 SH DEFINED 13 2207 0 587 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 228 13874 SH DEFINED 15 11424 0 2450 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 275 31487 SH DEFINED 13 31487 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5050 578501 SH DEFINED 15 571898 0 6603 FIRST UTD CORP COM 33741H107 0 0 SH DEFINED 15 0 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 15 1 0 0 FIRSTBANK CORP MICH COM 33761G104 5 378 SH DEFINED 15 378 0 0 FIRSTCITY FINL CORP COM 33761X107 0 1 SH DEFINED 15 1 0 0 FIRSTCITY FINL CORP COM 33761X107 130 13180 SH DEFINED 4 13180 0 0 FIRSTENERGY CORP COM 337932107 1830 43375 SH DEFINED 13 43075 0 300 FIRSTENERGY CORP COM 337932107 16023 379681 SH DEFINED 15 346925 0 32755 FIRSTENERGY CORP COM 337932107 581 13777 SH DEFINED 3 0 0 13777 FIRSTENERGY CORP COM 337932107 1475 34941 SH DEFINED 4 30612 1949 2380 FIRSTENERGY CORP COM 337932107 3775 89456 SH DEFINED 73 5792 0 83664 FIRSTHAND TECH VALUE FD INC COM 33766Y100 23 1200 SH DEFINED 13 1200 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 39 2000 SH DEFINED 15 2000 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 126 6514 SH DEFINED 4 6514 0 0 FIRSTMERIT CORP COM 337915102 12 740 SH DEFINED 13 740 0 0 FIRSTMERIT CORP COM 337915102 478 28932 SH DEFINED 15 28494 0 438 FIRSTMERIT CORP COM 337915102 9857 595960 SH DEFINED 2 289190 0 306770 FIRSTMERIT CORP COM 337915102 10527 636839 SH DEFINED 3 211499 0 425340 FIRSTMERIT CORP COM 337915102 58 3487 SH DEFINED 4 3487 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 28 830 SH DEFINED 13 806 0 24 FIRSTSERVICE CORP SUB VTG SH 33761N109 980 29400 SH DEFINED 15 29321 0 79 FIRSTSERVICE CORP SUB VTG SH 33761N109 905 27220 SH DEFINED 4 27220 0 0 FISERV INC COM 337738108 535 6086 SH DEFINED 13 5323 0 763 FISERV INC COM 337738108 8282 94269 SH DEFINED 15 92488 0 1781 FISERV INC COM 337738108 6 73 SH DEFINED 17 73 0 0 FISERV INC COM 337738108 386 4399 SH DEFINED 3 0 0 4399 FISERV INC COM 337738108 13578 154550 SH DEFINED 4 145471 4865 4214 FISERV INC COM 337738108 476 5420 SH DEFINED 5 4093 0 1327 FISERV INC COM 337738108 89 1015 SH DEFINED 7 1015 0 0 FISERV INC COM 337738108 3067 34910 SH DEFINED 73 2357 0 32553 FISERV INC COM 337738108 117 1327 SH OTHER 5 0 0 1327 FISHER COMMUNICATIONS INC COM 337756209 2 50 SH DEFINED 13 50 0 0 FISHER COMMUNICATIONS INC COM 337756209 11 269 SH DEFINED 15 269 0 0 FIVE BELOW INC COM 33829M101 45 1180 SH DEFINED 13 1180 0 0 FIVE BELOW INC COM 33829M101 447 11806 SH DEFINED 15 11435 0 371 FIVE BELOW INC COM 33829M101 6121 161550 SH DEFINED 3 40084 0 121466 FIVE STAR QUALITY CARE INC COM 33832D106 162 24207 SH DEFINED 15 23907 0 300 FIVE STAR QUALITY CARE INC COM 33832D106 1794 268229 SH DEFINED 3 268229 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DEFINED 4 8 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 1159 SH DEFINED 15 1149 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 5 SH DEFINED 4 5 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 102 4980 SH DEFINED 13 4980 0 0 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 2339 114400 SH DEFINED 15 94451 0 19949 FLAHERTY & CRMN PFD SEC INCO COM SHS 338478100 25 1235 SH DEFINED 4 0 1235 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 7 500 SH DEFINED 13 500 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 82 5521 SH DEFINED 15 5521 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 47 3194 SH DEFINED 4 0 3194 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 198 16117 SH DEFINED 15 16117 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 458 21625 SH DEFINED 15 15377 0 6249 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 200 SH DEFINED 15 200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 328 4278 SH DEFINED 13 4239 0 39 FLEETCOR TECHNOLOGIES INC COM 339041105 9367 122176 SH DEFINED 15 121006 0 1170 FLEETCOR TECHNOLOGIES INC COM 339041105 613 8000 SH DEFINED 17 8000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6346 82770 SH DEFINED 2 41330 0 41440 FLEETCOR TECHNOLOGIES INC COM 339041105 108 1403 SH DEFINED 4 1403 0 0 FLEETMATICS GROUP PLC COM G35569105 51616 2128512 SH DEFINED 3 285063 0 1843449 FLEETMATICS GROUP PLC COM G35569105 839 34592 SH DEFINED 4 34592 0 0 FLEETMATICS GROUP PLC COM G35569105 2096 86413 SH DEFINED 5 86413 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 966 SH DEFINED 4 966 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 186 SH DEFINED 15 186 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 16 603 SH DEFINED 4 603 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2384 67925 SH DEFINED 15 67608 0 317 FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 6716 SH DEFINED 4 6716 0 0 FLEXSTEEL INDS INC COM 339382103 359 14499 SH DEFINED 15 14499 0 0 FLEXSTEEL INDS INC COM 339382103 435 17600 SH DEFINED 3 17600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 694 102936 SH DEFINED 13 102936 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11893 1759465 SH DEFINED 15 1734360 0 25105 FLEXTRONICS INTL LTD ORD Y2573F102 646 95522 SH DEFINED 4 92464 2658 400 FLIR SYS INC COM 302445101 681 26185 SH DEFINED 13 26185 0 0 FLIR SYS INC COM 302445101 8052 309666 SH DEFINED 15 300129 0 9537 FLIR SYS INC COM 302445101 1165 44772 SH DEFINED 3 0 0 44772 FLIR SYS INC COM 302445101 194 7468 SH DEFINED 4 7402 66 0 FLIR SYS INC COM 302445101 807 31008 SH DEFINED 73 2007 0 29001 FLOTEK INDS INC DEL COM 343389102 548 33529 SH DEFINED 15 29219 0 4310 FLOTEK INDS INC DEL COM 343389102 825 50471 SH DEFINED 4 38671 0 11800 FLOTEK INDS INC DEL COM 343389102 220 13432 SH DEFINED 73 2761 0 10671 FLOW INTL CORP COM 343468104 4 1000 SH DEFINED 13 1000 0 0 FLOW INTL CORP COM 343468104 35 9025 SH DEFINED 15 9025 0 0 FLOW INTL CORP COM 343468104 1105 282544 SH DEFINED 3 282544 0 0 FLOWERS FOODS INC COM 343498101 22257 675695 SH DEFINED 10 477595 0 198100 FLOWERS FOODS INC COM 343498101 886 26886 SH DEFINED 13 26886 0 0 FLOWERS FOODS INC COM 343498101 4726 143470 SH DEFINED 15 142213 0 1257 FLOWERS FOODS INC COM 343498101 288 8731 SH DEFINED 4 7518 0 1213 FLOWSERVE CORP COM 34354P105 502 2994 SH DEFINED 13 2980 0 14 FLOWSERVE CORP COM 34354P105 11410 68038 SH DEFINED 15 65453 0 2585 FLOWSERVE CORP COM 34354P105 106826 636969 SH DEFINED 3 29004 0 607965 FLOWSERVE CORP COM 34354P105 1143 6813 SH DEFINED 4 6222 363 228 FLOWSERVE CORP COM 34354P105 1455 8673 SH DEFINED 5 8673 0 0 FLOWSERVE CORP COM 34354P105 1726 10293 SH DEFINED 73 666 0 9627 FLUIDIGM CORP DEL COM 34385P108 3208 173300 SH DEFINED 2 84710 0 88590 FLUIDIGM CORP DEL COM 34385P108 333 18000 SH DEFINED 4 10000 0 8000 FLUOR CORP NEW COM 343412102 4611 69536 SH DEFINED 13 67983 0 1553 FLUOR CORP NEW COM 343412102 38115 574646 SH DEFINED 15 560266 0 14379 FLUOR CORP NEW COM 343412102 2629 39638 SH DEFINED 3 0 0 39638 FLUOR CORP NEW COM 343412102 11007 165954 SH DEFINED 4 137889 2988 25077 FLUOR CORP NEW COM 343412102 29326 442124 SH DEFINED 73 196344 0 245780 FLUOR CORP NEW COM 343412102 320 4820 SH OTHER 73 0 0 4820 FLUOR CORP NEW COM 343412102 1 48500 SH PUT DEFINED 4 48500 0 0 FLUSHING FINL CORP COM 343873105 53 3144 SH DEFINED 15 2820 0 324 FLUSHING FINL CORP COM 343873105 292 17271 SH DEFINED 4 14471 0 2800 FLY LEASING LTD SPONSORED ADR 34407D109 353 21827 SH DEFINED 13 21827 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 493 30464 SH DEFINED 15 26218 0 4246 FLY LEASING LTD SPONSORED ADR 34407D109 2046 126450 SH DEFINED 3 126450 0 0 FMC TECHNOLOGIES INC COM 30249U101 994 18309 SH DEFINED 13 18239 0 70 FMC TECHNOLOGIES INC COM 30249U101 5593 102845 SH DEFINED 15 98644 0 4201 FMC TECHNOLOGIES INC COM 30249U101 5321 97832 SH DEFINED 3 0 0 97832 FMC TECHNOLOGIES INC COM 30249U101 25935 476820 SH DEFINED 4 452536 12534 11750 FMC TECHNOLOGIES INC COM 30249U101 2766 50850 SH DEFINED 73 3293 0 47557 FNB CORP PA COM 302520101 181 14953 SH DEFINED 13 14953 0 0 FNB CORP PA COM 302520101 211 17458 SH DEFINED 15 17458 0 0 FNB CORP PA COM 302520101 110 9128 SH DEFINED 4 3153 0 5975 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2902 108240 SH DEFINED 108240 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 91 3383 SH DEFINED 13 3383 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1158 43185 SH DEFINED 15 42296 0 889 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 13 503 SH DEFINED 4 503 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 25 48100 SH PUT DEFINED 48100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 147 1295 SH DEFINED 13 1295 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1981 17450 SH DEFINED 15 17229 0 221 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 13 SH DEFINED 17 13 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175670 1547755 SH DEFINED 3 568170 0 979585 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 610 SH DEFINED 4 78 532 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68 600 SH DEFINED 73 0 0 600 FONAR CORP COM NEW 344437405 3 400 SH DEFINED 13 400 0 0 FONAR CORP COM NEW 344437405 0 28 SH DEFINED 15 28 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 50 SH DEFINED 4 50 0 0 FOOT LOCKER INC COM 344849104 841 24548 SH DEFINED 13 22795 0 1753 FOOT LOCKER INC COM 344849104 15325 447563 SH DEFINED 15 434589 0 12974 FOOT LOCKER INC COM 344849104 485 14172 SH DEFINED 4 12820 74 1278 FOOT LOCKER INC COM 344849104 12837 374903 SH DEFINED 73 183247 0 191656 FOOT LOCKER INC COM 344849104 801 23384 SH OTHER 73 0 0 23384 FORD MTR CO DEL COM PAR $0.01 345370860 22356 1700091 SH DEFINED 13 1639131 0 60960 FORD MTR CO DEL COM PAR $0.01 345370860 36952 2810071 SH DEFINED 15 2610682 0 199389 FORD MTR CO DEL COM PAR $0.01 345370860 241 18300 SH DEFINED 24 18300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1699 129190 SH 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DEFINED 15 1001 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 82 3939 SH DEFINED 13 3939 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 130 6229 SH DEFINED 15 6229 0 0 GLOBAL X FDS FTSE COLOMBIA20 37950E200 387 18484 SH DEFINED 3 18484 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 280 SH DEFINED 13 280 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 104 SH DEFINED 15 104 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 469 26494 SH DEFINED 15 26494 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1063 60000 SH DEFINED 4 0 60000 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 9 437 SH DEFINED 15 437 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 49 3365 SH DEFINED 13 3365 0 0 GLOBAL X FDS GLB X CDA PFD 37950E481 2415 166750 SH DEFINED 15 166750 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 40 2956 SH DEFINED 15 2956 0 0 GLOBAL X FDS GLB X GLD EXPL 37950E739 27 4852 SH DEFINED 15 4852 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DEFINED 13 133 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 10 701 SH DEFINED 15 701 0 0 GLOBAL X FDS 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223516 SH DEFINED 3 46690 0 176826 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 17 339 SH DEFINED 13 339 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2750 53390 SH DEFINED 15 53145 0 245 ISHARES GOLD TRUST ISHARES 464285105 15175 977792 SH DEFINED 13 969697 0 8095 ISHARES GOLD TRUST ISHARES 464285105 45715 2945572 SH DEFINED 15 2857689 0 87883 ISHARES GOLD TRUST ISHARES 464285105 246 15825 SH DEFINED 17 15825 0 0 ISHARES GOLD TRUST ISHARES 464285105 193346 12457814 SH DEFINED 4 11404144 902642 151028 ISHARES GOLD TRUST ISHARES 464285105 0 4500 SH PUT DEFINED 4 4500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 694 13673 SH DEFINED 15 13673 0 0 ISHARES INC CTR WLD MINVL 464286525 1153 18602 SH DEFINED 13 18602 0 0 ISHARES INC CTR WLD MINVL 464286525 1100 17742 SH DEFINED 15 15747 0 1995 ISHARES INC EM MKT MIN VOL 464286533 4752 78106 SH DEFINED 13 72697 0 5409 ISHARES INC EM MKT MIN VOL 464286533 34415 565659 SH DEFINED 15 559680 0 5979 ISHARES INC EM MKT MIN VOL 464286533 32 529 SH DEFINED 4 529 0 0 ISHARES INC EMKTS ASIA IDX 464286426 29 530 SH DEFINED 4 530 0 0 ISHARES INC EMRG MRK LC BD 464286517 128 2405 SH DEFINED 4 2405 0 0 ISHARES INC JAPAN SML CAP 464286582 10 200 SH DEFINED 13 200 0 0 ISHARES INC JAPAN SML CAP 464286582 9522 185898 SH DEFINED 15 184452 0 1446 ISHARES INC MSCI AUST CAPPED 464286202 39 2262 SH DEFINED 13 2262 0 0 ISHARES INC MSCI AUST CAPPED 464286202 2567 149236 SH DEFINED 15 148127 0 1109 ISHARES INC MSCI AUSTRALIA 464286103 2774 102587 SH DEFINED 13 97819 0 4768 ISHARES INC MSCI AUSTRALIA 464286103 22889 846476 SH DEFINED 15 801368 0 45108 ISHARES INC MSCI AUSTRALIA 464286103 8 300 SH DEFINED 17 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 732 27069 SH DEFINED 3 27069 0 0 ISHARES INC MSCI AUSTRALIA 464286103 29507 1091238 SH DEFINED 4 1037949 49115 4174 ISHARES INC MSCI BELG CAPPED 464286301 7 500 SH DEFINED 13 500 0 0 ISHARES INC MSCI BELG CAPPED 464286301 7449 525329 SH DEFINED 15 522170 0 3159 ISHARES INC MSCI BRAZIL CAPP 464286400 1169 21464 SH DEFINED 13 21464 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 15046 276169 SH DEFINED 15 269654 0 6515 ISHARES INC MSCI BRAZIL CAPP 464286400 38 700 SH DEFINED 24 700 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 2454 45046 SH DEFINED 3 45046 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 30196 554308 SH DEFINED 4 544104 6783 3421 ISHARES INC MSCI BRIC INDX 464286657 180 4637 SH DEFINED 13 4637 0 0 ISHARES INC MSCI BRIC INDX 464286657 3299 84905 SH DEFINED 15 83596 0 1309 ISHARES INC MSCI BRIC INDX 464286657 13666 351776 SH DEFINED 4 338810 11861 1105 ISHARES INC MSCI CDA INDEX 464286509 2075 72772 SH DEFINED 13 71463 0 1309 ISHARES INC MSCI CDA INDEX 464286509 51422 1803648 SH DEFINED 15 1744344 0 59304 ISHARES INC MSCI CDA INDEX 464286509 276 9675 SH DEFINED 17 9675 0 0 ISHARES INC MSCI CDA INDEX 464286509 1694 59431 SH DEFINED 3 59431 0 0 ISHARES INC MSCI CDA INDEX 464286509 32254 1131336 SH DEFINED 4 1058598 66223 6515 ISHARES INC MSCI CHILE CAPP 464286640 525 8092 SH DEFINED 13 7254 0 838 ISHARES INC MSCI CHILE CAPP 464286640 2973 45809 SH DEFINED 15 45444 0 365 ISHARES INC MSCI CHILE CAPP 464286640 377 5815 SH DEFINED 3 5815 0 0 ISHARES INC MSCI CHILE CAPP 464286640 8579 132163 SH DEFINED 4 130375 1408 380 ISHARES INC MSCI EMKT EUR 464286566 26 1043 SH DEFINED 13 1043 0 0 ISHARES INC MSCI EMU INDEX 464286608 1162 35583 SH DEFINED 13 35110 0 473 ISHARES INC MSCI EMU INDEX 464286608 3540 108431 SH DEFINED 15 107934 0 497 ISHARES INC MSCI EMU INDEX 464286608 2170 66451 SH DEFINED 3 66451 0 0 ISHARES INC MSCI EMU INDEX 464286608 5247 160695 SH DEFINED 4 158969 0 1726 ISHARES INC MSCI EMU INDEX 464286608 811 24842 SH DEFINED 73 0 0 24842 ISHARES INC MSCI FRANCE 464286707 7176 309193 SH DEFINED 15 306474 0 2719 ISHARES INC MSCI FRANCE 464286707 265 11429 SH DEFINED 4 11429 0 0 ISHARES INC MSCI GERMAN 464286806 1668 68165 SH DEFINED 13 65526 0 2639 ISHARES INC MSCI GERMAN 464286806 19164 783169 SH DEFINED 15 731629 0 51539 ISHARES INC MSCI GERMAN 464286806 6955 284228 SH DEFINED 4 273277 8753 2198 ISHARES INC MSCI HONG KONG 464286871 2516 126834 SH DEFINED 13 125156 0 1678 ISHARES INC MSCI HONG KONG 464286871 50199 2530192 SH DEFINED 15 2438209 0 91983 ISHARES INC MSCI HONG KONG 464286871 6001 302447 SH DEFINED 4 268094 23080 11273 ISHARES INC MSCI ISRAEL FD 464286632 26 584 SH DEFINED 13 384 0 200 ISHARES INC MSCI ISRAEL FD 464286632 2093 46317 SH DEFINED 15 45978 0 339 ISHARES INC MSCI ISRAEL FD 464286632 885 19584 SH DEFINED 4 19584 0 0 ISHARES INC MSCI ITALY CAPP 464286855 6103 517237 SH DEFINED 15 513373 0 3864 ISHARES INC MSCI ITALY CAPP 464286855 393 33283 SH DEFINED 4 33283 0 0 ISHARES INC MSCI JAPAN 464286848 4553 421594 SH DEFINED 13 421594 0 0 ISHARES INC MSCI JAPAN 464286848 20773 1923447 SH DEFINED 15 1610746 0 312701 ISHARES INC MSCI JAPAN 464286848 11 1000 SH DEFINED 17 1000 0 0 ISHARES INC MSCI JAPAN 464286848 9663 894681 SH DEFINED 3 720773 0 173908 ISHARES INC MSCI JAPAN 464286848 23538 2187633 SH DEFINED 4 2095495 78909 13229 ISHARES INC MSCI MALAYSIA 464286830 4273 285447 SH DEFINED 13 277127 0 8320 ISHARES INC MSCI MALAYSIA 464286830 63500 4241833 SH DEFINED 15 4215497 0 26336 ISHARES INC MSCI MALAYSIA 464286830 351 23480 SH DEFINED 3 23480 0 0 ISHARES INC MSCI MALAYSIA 464286830 4745 316938 SH DEFINED 4 316338 600 0 ISHARES INC MSCI MEXICO CAP 464286822 11248 150800 SH DEFINED 13 147972 0 2828 ISHARES INC MSCI MEXICO CAP 464286822 98065 1314726 SH DEFINED 15 1296698 0 18028 ISHARES INC MSCI MEXICO CAP 464286822 317 4252 SH DEFINED 3 4252 0 0 ISHARES INC MSCI MEXICO CAP 464286822 9662 129533 SH DEFINED 4 127930 981 622 ISHARES INC MSCI NETHR INVES 464286814 4 194 SH DEFINED 13 194 0 0 ISHARES INC MSCI NETHR INVES 464286814 2331 113202 SH DEFINED 15 112592 0 610 ISHARES INC MSCI NETHR INVES 464286814 112 5459 SH DEFINED 4 5459 0 0 ISHARES INC MSCI PAC J IDX 464286665 1225 24652 SH DEFINED 13 24531 0 121 ISHARES INC MSCI PAC J IDX 464286665 16164 325231 SH DEFINED 15 313127 0 12104 ISHARES INC MSCI PAC J IDX 464286665 70 1399 SH DEFINED 17 1399 0 0 ISHARES INC MSCI PAC J IDX 464286665 122643 2467665 SH DEFINED 4 2340167 96859 30639 ISHARES INC MSCI PAC J IDX 464286665 421 8480 SH DEFINED 7 8480 0 0 ISHARES INC MSCI SINGAPORE 464286673 3210 229944 SH DEFINED 13 225274 0 4670 ISHARES INC MSCI SINGAPORE 464286673 43581 3121868 SH DEFINED 15 3002603 0 119266 ISHARES INC MSCI SINGAPORE 464286673 3794 271796 SH DEFINED 4 266336 1710 3750 ISHARES INC MSCI SPAIN CAPP 464286764 4478 158216 SH DEFINED 15 155136 0 3080 ISHARES INC MSCI SPAIN CAPP 464286764 802 28354 SH DEFINED 4 28114 240 0 ISHARES INC MSCI STH AFRCA 464286780 45 705 SH DEFINED 13 705 0 0 ISHARES INC MSCI STH AFRCA 464286780 2388 37399 SH DEFINED 15 37218 0 181 ISHARES INC MSCI STH AFRCA 464286780 243 3809 SH DEFINED 3 3809 0 0 ISHARES INC MSCI STH AFRCA 464286780 4557 71381 SH DEFINED 4 68692 2344 345 ISHARES INC MSCI STH KOR CAP 464286772 665 11188 SH DEFINED 10 11188 0 0 ISHARES INC MSCI STH KOR CAP 464286772 9684 162943 SH DEFINED 13 159902 0 3041 ISHARES INC MSCI STH KOR CAP 464286772 165475 2784365 SH DEFINED 15 2745643 0 38722 ISHARES INC MSCI STH KOR CAP 464286772 76 1272 SH DEFINED 3 1272 0 0 ISHARES INC MSCI STH KOR CAP 464286772 23201 390413 SH DEFINED 4 378457 8933 3023 ISHARES INC MSCI SWEDEN 464286756 2932 90176 SH DEFINED 13 89221 0 955 ISHARES INC MSCI SWEDEN 464286756 47198 1451814 SH DEFINED 15 1402452 0 49362 ISHARES INC MSCI SWEDEN 464286756 633 19463 SH DEFINED 4 18706 757 0 ISHARES INC MSCI SWITZ CAPP 464286749 3125 106448 SH DEFINED 13 105197 0 1251 ISHARES INC MSCI SWITZ CAPP 464286749 52688 1794548 SH DEFINED 15 1733697 0 60851 ISHARES INC MSCI SWITZ CAPP 464286749 807 27496 SH DEFINED 3 27496 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 715 24338 SH DEFINED 4 22313 0 2025 ISHARES INC MSCI TAIWAN 464286731 358 26869 SH DEFINED 13 26869 0 0 ISHARES INC MSCI TAIWAN 464286731 2358 176776 SH DEFINED 15 174872 0 1904 ISHARES INC MSCI TAIWAN 464286731 13413 1005443 SH DEFINED 3 1005443 0 0 ISHARES INC MSCI TAIWAN 464286731 7150 536005 SH DEFINED 4 523691 9832 2482 ISHARES INC MSCI THAI CAPPED 464286624 5350 58731 SH DEFINED 13 57941 0 790 ISHARES INC MSCI THAI CAPPED 464286624 39587 434539 SH DEFINED 15 423671 0 10868 ISHARES INC MSCI THAI CAPPED 464286624 367 4026 SH DEFINED 3 4026 0 0 ISHARES INC MSCI THAI CAPPED 464286624 3133 34389 SH DEFINED 4 34239 150 0 ISHARES INC MSCI TURKEY FD 464286715 6083 85446 SH DEFINED 13 84385 0 1061 ISHARES INC MSCI TURKEY FD 464286715 32118 451163 SH DEFINED 15 440546 0 10617 ISHARES INC MSCI TURKEY FD 464286715 389 5471 SH DEFINED 3 5471 0 0 ISHARES INC MSCI TURKEY FD 464286715 7019 98588 SH DEFINED 4 97936 452 200 ISHARES INC MSCI USA IDX 464286681 0 1 SH DEFINED 15 1 0 0 ISHARES INC MSCI UTD KINGD 464286699 6328 346344 SH DEFINED 13 339376 0 6968 ISHARES INC MSCI UTD KINGD 464286699 122736 6717920 SH DEFINED 15 6678650 0 39270 ISHARES INC MSCI UTD KINGD 464286699 1055 57737 SH DEFINED 17 57737 0 0 ISHARES INC MSCI UTD KINGD 464286699 2219 121431 SH DEFINED 3 121431 0 0 ISHARES INC MSCI UTD KINGD 464286699 3609 197561 SH DEFINED 4 186968 7508 3085 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 503 15279 SH DEFINED 13 14705 0 574 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8825 268242 SH DEFINED 15 261482 0 6760 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10891 331048 SH DEFINED 4 309693 15465 5890 ISHARES SILVER TRUST ISHARES 46428Q109 12229 445824 SH DEFINED 13 440032 0 5792 ISHARES SILVER TRUST ISHARES 46428Q109 40657 1482219 SH DEFINED 15 1420353 0 61866 ISHARES SILVER TRUST ISHARES 46428Q109 274 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28308 1032081 SH DEFINED 4 995270 30518 6293 ISHARES SILVER TRUST ISHARES 46428Q109 43 36200 SH PUT DEFINED 15 34800 0 1400 ISHARES TR 10+ YR CR BD 464289511 1306 21605 SH DEFINED 13 21605 0 0 ISHARES TR 10+ YR CR BD 464289511 7480 123725 SH DEFINED 15 123150 0 575 ISHARES TR 2013 S&P AMTFR 464289388 51 1007 SH DEFINED 13 1007 0 0 ISHARES TR 2013 S&P AMTFR 464289388 1248 24825 SH DEFINED 15 24625 0 200 ISHARES TR 2014 S&P AMTFR 464289362 100 1939 SH DEFINED 13 1939 0 0 ISHARES TR 2014 S&P AMTFR 464289362 1206 23463 SH DEFINED 15 23263 0 200 ISHARES TR 2015 S&P AMTFR 464289339 478 8970 SH DEFINED 13 8970 0 0 ISHARES TR 2015 S&P AMTFR 464289339 1175 22073 SH DEFINED 15 21873 0 200 ISHARES TR 2016 S&P AMTFR 464289313 487 9093 SH DEFINED 13 9093 0 0 ISHARES TR 2016 S&P AMTFR 464289313 933 17418 SH DEFINED 15 17418 0 0 ISHARES TR 2017 S&P AMTFR 464289271 320 5754 SH DEFINED 13 4804 0 950 ISHARES TR 2017 S&P AMTFR 464289271 597 10723 SH DEFINED 15 10648 0 75 ISHARES TR AAA A RATED CP 46429B291 2 40 SH DEFINED 15 40 0 0 ISHARES TR AGENCY BD FD 464288166 4650 41003 SH DEFINED 13 40094 0 909 ISHARES TR AGENCY BD FD 464288166 99223 874964 SH DEFINED 15 856738 0 18226 ISHARES TR BARCLYS 10-20YR 464288653 838 6264 SH DEFINED 13 6264 0 0 ISHARES TR BARCLYS 10-20YR 464288653 4923 36805 SH DEFINED 15 36724 0 81 ISHARES TR BARCLYS 1-3 YR 464287457 53987 639132 SH DEFINED 13 629981 0 9151 ISHARES TR BARCLYS 1-3 YR 464287457 318192 3766927 SH DEFINED 15 3691066 0 75861 ISHARES TR BARCLYS 1-3 YR 464287457 39470 467262 SH DEFINED 3 467262 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 25978 307536 SH DEFINED 4 294409 7440 5687 ISHARES TR BARCLYS 1-3YR CR 464288646 41739 395476 SH DEFINED 13 392488 0 2988 ISHARES TR BARCLYS 1-3YR CR 464288646 316926 3002902 SH DEFINED 15 2935312 0 67590 ISHARES TR BARCLYS 1-3YR CR 464288646 40 380 SH DEFINED 3 0 0 380 ISHARES TR BARCLYS 1-3YR CR 464288646 2029 19225 SH DEFINED 4 19225 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8190 69551 SH DEFINED 13 69534 0 17 ISHARES TR BARCLYS 20+ YR 464287432 76036 645684 SH DEFINED 15 640415 0 5269 ISHARES TR BARCLYS 20+ YR 464287432 34423 292318 SH DEFINED 3 292318 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22 184 SH DEFINED 4 65 119 0 ISHARES TR BARCLYS 3-7 YR 464288661 9147 74072 SH DEFINED 13 73984 0 88 ISHARES TR BARCLYS 3-7 YR 464288661 87903 711821 SH DEFINED 15 704925 0 6896 ISHARES TR BARCLYS 3-7 YR 464288661 799 6471 SH DEFINED 3 4041 0 2430 ISHARES TR BARCLYS 3-7 YR 464288661 4946 40053 SH DEFINED 4 37732 0 2321 ISHARES TR BARCLYS 7-10 YR 464287440 24947 232410 SH DEFINED 13 231301 0 1109 ISHARES TR BARCLYS 7-10 YR 464287440 302155 2814938 SH DEFINED 15 2786222 0 28716 ISHARES TR BARCLYS 7-10 YR 464287440 7715 71878 SH DEFINED 4 69550 1176 1152 ISHARES TR BARCLYS CR BD 464288620 3926 34875 SH DEFINED 13 34580 0 295 ISHARES TR BARCLYS CR BD 464288620 11927 105954 SH DEFINED 15 104210 0 1744 ISHARES TR BARCLYS CR BD 464288620 915 8130 SH DEFINED 4 8130 0 0 ISHARES TR BARCLYS GOVT CR 464288596 678 5916 SH DEFINED 15 5916 0 0 ISHARES TR BARCLYS INTER CR 464288638 43303 389627 SH DEFINED 13 384156 0 5471 ISHARES TR BARCLYS INTER CR 464288638 544428 4898580 SH DEFINED 15 4849473 0 49107 ISHARES TR BARCLYS INTER CR 464288638 394 3545 SH DEFINED 3 0 0 3545 ISHARES TR BARCLYS INTER CR 464288638 8094 72833 SH DEFINED 4 65726 1547 5560 ISHARES TR BARCLYS INTER GV 464288612 92 819 SH DEFINED 13 819 0 0 ISHARES TR BARCLYS INTER GV 464288612 1273 11332 SH DEFINED 15 11332 0 0 ISHARES TR BARCLYS INTER GV 464288612 1 9 SH DEFINED 17 9 0 0 ISHARES TR BARCLYS INTER GV 464288612 12259 109105 SH DEFINED 4 107906 1199 0 ISHARES TR BARCLYS MBS BD 464288588 15509 143684 SH DEFINED 13 142178 0 1506 ISHARES TR BARCLYS MBS BD 464288588 167252 1549488 SH DEFINED 15 1521552 0 27936 ISHARES TR BARCLYS MBS BD 464288588 26 240 SH DEFINED 17 0 240 0 ISHARES TR BARCLYS MBS BD 464288588 1192 11043 SH DEFINED 3 7534 0 3509 ISHARES TR BARCLYS MBS BD 464288588 18834 174486 SH DEFINED 4 169602 4423 461 ISHARES TR BARCLYS SH TREA 464288679 3989 36184 SH DEFINED 13 36108 0 76 ISHARES TR BARCLYS SH TREA 464288679 19685 178582 SH DEFINED 15 177150 0 1432 ISHARES TR BARCLYS SH TREA 464288679 1967 17841 SH DEFINED 4 16637 0 1204 ISHARES TR BARCLYS TIPS BD 464287176 78913 650730 SH DEFINED 13 643242 0 7488 ISHARES TR BARCLYS TIPS BD 464287176 221730 1828427 SH DEFINED 15 1790166 0 38261 ISHARES TR BARCLYS TIPS BD 464287176 272 2247 SH DEFINED 17 2247 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2760 22757 SH DEFINED 3 12914 0 9843 ISHARES TR BARCLYS TIPS BD 464287176 177494 1463655 SH DEFINED 4 1408567 38355 16733 ISHARES TR BRC 0-5 YR TIP 46429B747 3337 32241 SH DEFINED 13 32241 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 1932 18662 SH DEFINED 15 18389 0 273 ISHARES TR BRC 0-5 YR TIP 46429B747 183 1765 SH DEFINED 4 1765 0 0 ISHARES TR COHEN&ST RLTY 464287564 7140 86594 SH DEFINED 13 86012 0 582 ISHARES TR COHEN&ST RLTY 464287564 33750 409342 SH DEFINED 15 391778 0 17564 ISHARES TR COHEN&ST RLTY 464287564 59 718 SH DEFINED 17 718 0 0 ISHARES TR COHEN&ST RLTY 464287564 9824 119152 SH DEFINED 4 116522 2630 0 ISHARES TR CONS GOODS IDX 464287812 3279 38568 SH DEFINED 13 38498 0 70 ISHARES TR CONS GOODS IDX 464287812 18557 218243 SH DEFINED 15 206813 0 11430 ISHARES TR CONS GOODS IDX 464287812 11 125 SH DEFINED 4 125 0 0 ISHARES TR CONS SRVC IDX 464287580 2437 24962 SH DEFINED 13 24962 0 0 ISHARES TR CONS SRVC IDX 464287580 18787 192473 SH DEFINED 15 181188 0 11285 ISHARES TR CORE L/T USB ETF 464289479 214 3486 SH DEFINED 13 3486 0 0 ISHARES TR CORE L/T USB ETF 464289479 467 7593 SH DEFINED 15 7503 0 90 ISHARES TR CORE MSCI EAFE 46432F842 451 8510 SH DEFINED 15 8510 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57859 502812 SH DEFINED 13 493259 0 9553 ISHARES TR CORE S&P MCP ETF 464287507 912188 7927241 SH DEFINED 15 7861194 0 66047 ISHARES TR CORE S&P MCP ETF 464287507 1170 10164 SH DEFINED 17 10164 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1066 9261 SH DEFINED 3 3290 0 5971 ISHARES TR CORE S&P MCP ETF 464287507 357509 3106893 SH DEFINED 4 2993635 77589 35669 ISHARES TR CORE S&P MCP ETF 464287507 15652 136018 SH DEFINED 7 123558 0 12460 ISHARES TR CORE S&P SCP ETF 464287804 61415 705437 SH DEFINED 13 692519 0 12918 ISHARES TR CORE S&P SCP ETF 464287804 727457 8355809 SH DEFINED 15 8272104 0 83705 ISHARES TR CORE S&P SCP ETF 464287804 1846 21216 SH DEFINED 17 21216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 593101 6812666 SH DEFINED 4 6503331 238263 71072 ISHARES TR CORE S&P SCP ETF 464287804 1492 17143 SH DEFINED 7 16947 0 196 ISHARES TR CORE S&P SCP ETF 464287804 71 818 SH DEFINED 73 818 0 0 ISHARES TR CORE S&P TTL STK 464287150 15755 220131 SH DEFINED 13 218191 0 1940 ISHARES TR CORE S&P TTL STK 464287150 3025 42265 SH DEFINED 15 42115 0 150 ISHARES TR CORE S&P TTL STK 464287150 63 887 SH DEFINED 4 887 0 0 ISHARES TR CORE S&P500 ETF 464287200 34694 220473 SH DEFINED 13 218933 0 1540 ISHARES TR CORE S&P500 ETF 464287200 355228 2257425 SH DEFINED 15 2137609 0 119816 ISHARES TR CORE S&P500 ETF 464287200 7997 50818 SH DEFINED 17 34774 16044 0 ISHARES TR CORE S&P500 ETF 464287200 2172 13802 SH DEFINED 3 0 0 13802 ISHARES TR CORE S&P500 ETF 464287200 831547 5284375 SH DEFINED 4 5033408 205408 45559 ISHARES TR CORE S&P500 ETF 464287200 3949 25098 SH DEFINED 7 22993 0 2105 ISHARES TR CORE S&P500 ETF 464287200 123 779 SH DEFINED 73 779 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 19247 173816 SH DEFINED 13 171833 0 1983 ISHARES TR CORE TOTUSBD ETF 464287226 74658 674237 SH DEFINED 15 662342 0 11895 ISHARES TR CORE TOTUSBD ETF 464287226 12590 113700 SH DEFINED 24 113700 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 49481 446865 SH DEFINED 3 219294 0 227571 ISHARES TR CORE TOTUSBD ETF 464287226 113900 1028629 SH DEFINED 4 951055 50836 26738 ISHARES TR CORE TOTUSBD ETF 464287226 5 105800 SH PUT DEFINED 4 105800 0 0 ISHARES TR DEV SM CP EX-N 464288497 74 1919 SH DEFINED 15 1919 0 0 ISHARES TR DJ AEROSPACE 464288760 415 5557 SH DEFINED 13 5557 0 0 ISHARES TR DJ AEROSPACE 464288760 1017 13614 SH DEFINED 15 13592 0 22 ISHARES TR DJ BROKER-DEAL 464288794 1350 48579 SH DEFINED 13 48579 0 0 ISHARES TR DJ BROKER-DEAL 464288794 4324 155578 SH DEFINED 15 152848 0 2730 ISHARES TR DJ HEALTH CARE 464288828 1992 25977 SH DEFINED 13 25977 0 0 ISHARES TR DJ HEALTH CARE 464288828 9513 124083 SH DEFINED 15 116878 0 7205 ISHARES TR DJ HOME CONSTN 464288752 3932 164582 SH DEFINED 13 164471 0 111 ISHARES TR DJ HOME CONSTN 464288752 24480 1024703 SH DEFINED 15 1001195 0 23508 ISHARES TR DJ HOME CONSTN 464288752 104 4359 SH DEFINED 4 3606 0 753 ISHARES TR DJ INS INDX FD 464288786 5 120 SH DEFINED 13 120 0 0 ISHARES TR DJ INS INDX FD 464288786 2037 53607 SH DEFINED 15 47817 0 5790 ISHARES TR DJ INTL SEL DIVD 464288448 5123 150012 SH DEFINED 13 148142 0 1870 ISHARES TR DJ INTL SEL DIVD 464288448 48559 1421922 SH DEFINED 15 1390511 0 31411 ISHARES TR DJ INTL SEL DIVD 464288448 169 4955 SH DEFINED 4 4955 0 0 ISHARES TR DJ MED DEVICES 464288810 46 596 SH DEFINED 13 596 0 0 ISHARES TR DJ MED DEVICES 464288810 1788 23358 SH DEFINED 15 22985 0 373 ISHARES TR DJ MED DEVICES 464288810 8 100 SH DEFINED 4 100 0 0 ISHARES TR DJ OIL EQUIP 464288844 922 16074 SH DEFINED 13 16023 0 51 ISHARES TR DJ OIL EQUIP 464288844 1698 29590 SH DEFINED 15 29006 0 584 ISHARES TR DJ OIL EQUIP 464288844 3 45 SH DEFINED 4 45 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 234 3185 SH DEFINED 13 3185 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1791 24423 SH DEFINED 15 23525 0 898 ISHARES TR DJ PHARMA INDX 464288836 753 7853 SH DEFINED 13 7853 0 0 ISHARES TR DJ PHARMA INDX 464288836 8606 89706 SH DEFINED 15 84524 0 5182 ISHARES TR DJ PHARMA INDX 464288836 10 104 SH DEFINED 4 104 0 0 ISHARES TR DJ REGIONAL BK 464288778 188 6932 SH DEFINED 13 6932 0 0 ISHARES TR DJ REGIONAL BK 464288778 4088 150682 SH DEFINED 15 140955 0 9727 ISHARES TR DJ REGIONAL BK 464288778 107 3950 SH DEFINED 4 3950 0 0 ISHARES TR DJ SEL DIV INX 464287168 18459 291159 SH DEFINED 13 288910 0 2249 ISHARES TR DJ SEL DIV INX 464287168 71473 1127334 SH DEFINED 15 1102639 0 24695 ISHARES TR DJ SEL DIV INX 464287168 3169 49986 SH DEFINED 17 49986 0 0 ISHARES TR DJ SEL DIV INX 464287168 1122 17705 SH DEFINED 3 0 0 17705 ISHARES TR DJ SEL DIV INX 464287168 208665 3291287 SH DEFINED 4 3056150 186441 48696 ISHARES TR DJ SEL DIV INX 464287168 282 4443 SH DEFINED 7 4443 0 0 ISHARES TR DJ SEL DIV INX 464287168 1 400 SH PUT DEFINED 13 400 0 0 ISHARES TR DJ SEL DIV INX 464287168 3 57200 SH PUT DEFINED 4 53200 4000 0 ISHARES TR DJ US BAS MATL 464287838 739 10511 SH DEFINED 13 10094 0 417 ISHARES TR DJ US BAS MATL 464287838 5855 83334 SH DEFINED 15 75608 0 7726 ISHARES TR DJ US BAS MATL 464287838 319 4545 SH DEFINED 3 0 0 4545 ISHARES TR DJ US ENERGY 464287796 1326 29386 SH DEFINED 13 29386 0 0 ISHARES TR DJ US ENERGY 464287796 6578 145766 SH DEFINED 15 142708 0 3058 ISHARES TR DJ US ENERGY 464287796 16 360 SH DEFINED 4 360 0 0 ISHARES TR DJ US FINL SEC 464287788 106 1556 SH DEFINED 13 1556 0 0 ISHARES TR DJ US FINL SEC 464287788 6683 98479 SH DEFINED 15 96113 0 2366 ISHARES TR DJ US FINL SEC 464287788 77 1139 SH DEFINED 4 1139 0 0 ISHARES TR DJ US FINL SVC 464287770 1455 21997 SH DEFINED 13 21997 0 0 ISHARES TR DJ US FINL SVC 464287770 5779 87353 SH DEFINED 15 84006 0 3347 ISHARES TR DJ US FINL SVC 464287770 3118 47128 SH DEFINED 4 47128 0 0 ISHARES TR DJ US HEALTHCR 464287762 586 6073 SH DEFINED 13 6073 0 0 ISHARES TR DJ US HEALTHCR 464287762 9080 94174 SH DEFINED 15 89030 0 5144 ISHARES TR DJ US HEALTHCR 464287762 2834 29393 SH DEFINED 4 29393 0 0 ISHARES TR DJ US INDEX FD 464287846 6607 83541 SH DEFINED 13 83140 0 401 ISHARES TR DJ US INDEX FD 464287846 19725 249395 SH DEFINED 15 243839 0 5556 ISHARES TR DJ US INDEX FD 464287846 75 945 SH DEFINED 4 945 0 0 ISHARES TR DJ US INDUSTRL 464287754 1311 16056 SH DEFINED 13 16056 0 0 ISHARES TR DJ US INDUSTRL 464287754 10196 124843 SH DEFINED 15 119165 0 5678 ISHARES TR DJ US REAL EST 464287739 13699 197172 SH DEFINED 13 188894 0 8277 ISHARES TR DJ US REAL EST 464287739 55184 794247 SH DEFINED 15 732715 0 61532 ISHARES TR DJ US REAL EST 464287739 7643 110276 SH DEFINED 4 110276 0 0 ISHARES TR DJ US TECH SEC 464287721 9376 127891 SH DEFINED 13 127534 0 357 ISHARES TR DJ US TECH SEC 464287721 21174 288822 SH DEFINED 15 256006 0 32816 ISHARES TR DJ US TECH SEC 464287721 7372 100552 SH DEFINED 4 100552 0 0 ISHARES TR DJ US TELECOMM 464287713 3323 136752 SH DEFINED 13 131861 0 4891 ISHARES TR DJ US TELECOMM 464287713 41227 1696570 SH DEFINED 15 1603939 0 92631 ISHARES TR DJ US TELECOMM 464287713 1268 52161 SH DEFINED 4 47331 4830 0 ISHARES TR DJ US TELECOMM 464287713 24 975 SH DEFINED 7 975 0 0 ISHARES TR DJ US UTILS 464287697 2372 24427 SH DEFINED 13 24377 0 50 ISHARES TR DJ US UTILS 464287697 5416 55772 SH DEFINED 15 55424 0 348 ISHARES TR DJ US UTILS 464287697 272 2800 SH DEFINED 3 2800 0 0 ISHARES TR DJ US UTILS 464287697 131 1350 SH DEFINED 4 350 0 1000 ISHARES TR EAFE MIN VOLAT 46429B689 245 4102 SH DEFINED 13 4002 0 100 ISHARES TR EAFE MIN VOLAT 46429B689 14619 244540 SH DEFINED 15 243776 0 764 ISHARES TR EAFE MIN VOLAT 46429B689 3061 51203 SH DEFINED 3 51203 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 99 2763 SH DEFINED 15 2763 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 197 5500 SH DEFINED 4 0 5500 0 ISHARES TR EPRA/NAR DEV R/E 464288489 8 225 SH DEFINED 13 225 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3465 101476 SH DEFINED 15 96694 0 4782 ISHARES TR EPRA/NAR DEV R/E 464288489 2181 63871 SH DEFINED 4 58621 5250 0 ISHARES TR FLTG RATE NT 46429B655 1895 37385 SH DEFINED 13 37325 0 60 ISHARES TR FLTG RATE NT 46429B655 11390 224753 SH DEFINED 15 221908 0 2845 ISHARES TR FTSE CHINA ETF 464288190 410 8847 SH DEFINED 15 8802 0 45 ISHARES TR FTSE CHINA25 IDX 464287184 1266 34290 SH DEFINED 13 34290 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 46201 1251046 SH DEFINED 15 1220413 0 30633 ISHARES TR FTSE CHINA25 IDX 464287184 9 250 SH DEFINED 17 250 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 18764 508107 SH DEFINED 4 483033 11974 13100 ISHARES TR GLB INFL LKD 46429B812 0 1 SH DEFINED 15 1 0 0 ISHARES TR HGH DIV EQT FD 46429B663 5979 91480 SH DEFINED 13 87750 0 3730 ISHARES TR HGH DIV EQT FD 46429B663 35760 547128 SH DEFINED 15 506587 0 40541 ISHARES TR HGH DIV EQT FD 46429B663 435 6651 SH DEFINED 4 6651 0 0 ISHARES TR HIGH YLD CORP 464288513 35072 371725 SH DEFINED 13 364221 0 7504 ISHARES TR HIGH YLD CORP 464288513 172971 1833286 SH DEFINED 15 1779736 0 53550 ISHARES TR HIGH YLD CORP 464288513 472 5000 SH DEFINED 24 5000 0 0 ISHARES TR HIGH YLD CORP 464288513 1384 14664 SH DEFINED 4 13273 1392 0 ISHARES TR HIGH YLD CORP 464288513 7 28800 SH PUT DEFINED 4 28800 0 0 ISHARES TR IBOXX INV CPBD 464287242 83376 695379 SH DEFINED 13 680917 0 14462 ISHARES TR IBOXX INV CPBD 464287242 635673 5301693 SH DEFINED 15 5215310 0 86383 ISHARES TR IBOXX INV CPBD 464287242 283 2359 SH DEFINED 17 2359 0 0 ISHARES TR IBOXX INV CPBD 464287242 2590 21601 SH DEFINED 3 14116 0 7485 ISHARES TR IBOXX INV CPBD 464287242 119178 993989 SH DEFINED 4 943617 37686 12686 ISHARES TR INDL OFF CAP IDX 464288554 540 17174 SH DEFINED 15 17174 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2602 74673 SH DEFINED 13 73462 0 1211 ISHARES TR INDONE INVS MRKT 46429B309 47443 1361731 SH DEFINED 15 1355034 0 6697 ISHARES TR INDONE INVS MRKT 46429B309 368 10553 SH DEFINED 3 10553 0 0 ISHARES TR INDONE INVS MRKT 46429B309 3539 101582 SH DEFINED 4 100552 400 630 ISHARES TR INTL INFL LKD 46429B770 78 1551 SH DEFINED 15 1451 0 100 ISHARES TR IRLND CPD INVT 46429B507 204 7183 SH DEFINED 15 4272 0 2911 ISHARES TR JPMORGAN USD 464288281 22406 190477 SH DEFINED 13 185519 0 4958 ISHARES TR JPMORGAN USD 464288281 315837 2685000 SH DEFINED 15 2638130 0 46870 ISHARES TR JPMORGAN USD 464288281 880 7477 SH DEFINED 3 7477 0 0 ISHARES TR JPMORGAN USD 464288281 495 4210 SH DEFINED 4 3847 363 0 ISHARES TR LARGE VAL INDX 464288109 134 1891 SH DEFINED 13 1891 0 0 ISHARES TR LARGE VAL INDX 464288109 6121 86559 SH DEFINED 15 86182 0 377 ISHARES TR LRGE CORE INDX 464287127 198 2150 SH DEFINED 13 2150 0 0 ISHARES TR LRGE CORE INDX 464287127 596 6470 SH DEFINED 15 6092 0 378 ISHARES TR LRGE GRW INDX 464287119 3825 46818 SH DEFINED 13 46199 0 619 ISHARES TR LRGE GRW INDX 464287119 6868 84057 SH DEFINED 15 83431 0 626 ISHARES TR LRGE GRW INDX 464287119 8 100 SH DEFINED 4 100 0 0 ISHARES TR MID CORE INDEX 464288208 864 7763 SH DEFINED 13 7763 0 0 ISHARES TR MID CORE INDEX 464288208 7510 67497 SH DEFINED 15 67241 0 256 ISHARES TR MID CORE INDEX 464288208 493 4427 SH DEFINED 3 4427 0 0 ISHARES TR MID CORE INDEX 464288208 111 1000 SH DEFINED 4 0 0 1000 ISHARES TR MID GRWTH INDX 464288307 426 3598 SH DEFINED 13 3598 0 0 ISHARES TR MID GRWTH INDX 464288307 3308 27940 SH DEFINED 15 27397 0 543 ISHARES TR MID VAL INDEX 464288406 35 371 SH DEFINED 13 371 0 0 ISHARES TR MID VAL INDEX 464288406 3875 40985 SH DEFINED 15 40199 0 786 ISHARES TR MRTG PLS CAP IDX 464288539 1951 124739 SH DEFINED 13 123949 0 790 ISHARES TR MRTG PLS CAP IDX 464288539 13882 887622 SH DEFINED 15 874068 0 13554 ISHARES TR MRTG PLS CAP IDX 464288539 93 5931 SH DEFINED 4 5931 0 0 ISHARES TR MSCI ACJPN IDX 464288182 714 12077 SH DEFINED 12077 0 0 ISHARES TR MSCI ACJPN IDX 464288182 500 8470 SH DEFINED 13 8470 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1624 27486 SH DEFINED 15 27183 0 303 ISHARES TR MSCI ACJPN IDX 464288182 34886 590496 SH DEFINED 4 525618 61448 3430 ISHARES TR MSCI ACWI EX 464288240 2253 52570 SH DEFINED 13 52328 0 242 ISHARES TR MSCI ACWI EX 464288240 3113 72631 SH DEFINED 15 72503 0 128 ISHARES TR MSCI ACWI INDX 464288257 954 18798 SH DEFINED 15 18479 0 319 ISHARES TR MSCI BRAZ SMCP 464289131 68 2475 SH DEFINED 15 2075 0 400 ISHARES TR MSCI CHIN SMCP 46429B200 34 809 SH DEFINED 13 809 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 134 3169 SH DEFINED 15 3169 0 0 ISHARES TR MSCI CHINA IDX 46429B671 1286 28377 SH DEFINED 15 28377 0 0 ISHARES TR MSCI EAFE INDEX 464287465 131 2220 SH DEFINED 10 2220 0 0 ISHARES TR MSCI EAFE INDEX 464287465 66013 1119239 SH DEFINED 13 1103327 0 15912 ISHARES TR MSCI EAFE INDEX 464287465 345889 5864520 SH DEFINED 15 5589269 0 275251 ISHARES TR MSCI EAFE INDEX 464287465 20491 347415 SH DEFINED 17 317017 30398 0 ISHARES TR MSCI EAFE INDEX 464287465 2402 40730 SH DEFINED 24 40730 0 0 ISHARES TR MSCI EAFE INDEX 464287465 76734 1301012 SH DEFINED 3 772825 0 528187 ISHARES TR MSCI EAFE INDEX 464287465 1073929 18208679 SH DEFINED 4 17021241 995452 191986 ISHARES TR MSCI EAFE INDEX 464287465 7075 119961 SH DEFINED 7 107940 0 12021 ISHARES TR MSCI EAFE INDEX 464287465 10237 915800 SH CALL DEFINED 4 915800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 2 600 SH PUT DEFINED 13 600 0 0 ISHARES TR MSCI EAFE INDEX 464287465 187 429000 SH PUT DEFINED 4 417500 11500 0 ISHARES TR MSCI EMERG MKT 464287234 1622 37924 SH DEFINED 10 37924 0 0 ISHARES TR MSCI EMERG MKT 464287234 22772 532419 SH DEFINED 13 519919 0 12500 ISHARES TR MSCI EMERG MKT 464287234 140121 3276153 SH DEFINED 15 2982450 0 293703 ISHARES TR MSCI EMERG MKT 464287234 5457 127584 SH DEFINED 17 124584 3000 0 ISHARES TR MSCI EMERG MKT 464287234 45745 1069560 SH DEFINED 3 969035 0 100525 ISHARES TR MSCI EMERG MKT 464287234 614594 14369807 SH DEFINED 4 13698799 400449 270559 ISHARES TR MSCI EMERG MKT 464287234 12963 303089 SH DEFINED 7 281547 0 21542 ISHARES TR MSCI EMERG MKT 464287234 2 50 SH DEFINED 73 50 0 0 ISHARES TR MSCI EMERG MKT 464287234 344 439600 SH CALL DEFINED 4 439600 0 0 ISHARES TR MSCI EMERG MKT 464287234 2 2000 SH PUT DEFINED 15 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 101 210000 SH PUT DEFINED 4 210000 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 483 7259 SH DEFINED 13 5736 0 1523 ISHARES TR MSCI ESG SEL SOC 464288802 616 9265 SH DEFINED 15 9220 0 45 ISHARES TR MSCI ESG SEL SOC 464288802 3222 48451 SH DEFINED 4 35559 892 12000 ISHARES TR MSCI ESG SEL SOC 464288802 2090 31435 SH DEFINED 7 30795 0 640 ISHARES TR MSCI EURO FINL 464289180 106 5433 SH DEFINED 15 5433 0 0 ISHARES TR MSCI GRW IDX 464288885 4996 78920 SH DEFINED 13 78332 0 588 ISHARES TR MSCI GRW IDX 464288885 8952 141421 SH DEFINED 15 131986 0 9435 ISHARES TR MSCI GRW IDX 464288885 579 9141 SH DEFINED 17 9141 0 0 ISHARES TR MSCI GRW IDX 464288885 1391 21980 SH DEFINED 3 0 0 21980 ISHARES TR MSCI GRW IDX 464288885 103778 1639531 SH DEFINED 4 1566413 48923 24195 ISHARES TR MSCI KLD400 SOC 464288570 319 5477 SH DEFINED 13 3677 0 1800 ISHARES TR MSCI KLD400 SOC 464288570 445 7659 SH DEFINED 15 7659 0 0 ISHARES TR MSCI KOKUSAI 464288265 0 1 SH DEFINED 15 1 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 2574 69053 SH DEFINED 13 68142 0 911 ISHARES TR MSCI NEW ZEAL CP 464289123 49636 1331785 SH DEFINED 15 1283336 0 48449 ISHARES TR MSCI NEW ZEAL CP 464289123 89 2391 SH DEFINED 4 2391 0 0 ISHARES TR MSCI PERU CAP 464289842 114 2561 SH DEFINED 13 2561 0 0 ISHARES TR MSCI PERU CAP 464289842 2326 52325 SH DEFINED 15 52114 0 211 ISHARES TR MSCI PERU CAP 464289842 412 9267 SH DEFINED 3 9267 0 0 ISHARES TR MSCI PERU CAP 464289842 316 7106 SH DEFINED 4 7106 0 0 ISHARES TR MSCI POLAND CAP 46429B606 113 4393 SH DEFINED 13 4393 0 0 ISHARES TR MSCI POLAND CAP 46429B606 2628 102260 SH DEFINED 15 98833 0 3427 ISHARES TR MSCI POLAND CAP 46429B606 364 14182 SH DEFINED 3 14182 0 0 ISHARES TR MSCI POLAND CAP 46429B606 707 27496 SH DEFINED 4 27496 0 0 ISHARES TR MSCI RUSS INDX 46429B705 4 186 SH DEFINED 13 186 0 0 ISHARES TR MSCI RUSS INDX 46429B705 14 640 SH DEFINED 15 640 0 0 ISHARES TR MSCI RUSS INDX 46429B705 275 12490 SH DEFINED 3 12490 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2582 117427 SH DEFINED 4 117291 133 3 ISHARES TR MSCI SMALL CAP 464288273 661 15029 SH DEFINED 13 15029 0 0 ISHARES TR MSCI SMALL CAP 464288273 4821 109662 SH DEFINED 15 104181 0 5481 ISHARES TR MSCI SMALL CAP 464288273 1239 28187 SH DEFINED 3 28187 0 0 ISHARES TR MSCI SMALL CAP 464288273 1024 23284 SH DEFINED 4 23284 0 0 ISHARES TR MSCI VAL IDX 464288877 2982 59955 SH DEFINED 13 59340 0 615 ISHARES TR MSCI VAL IDX 464288877 2493 50116 SH DEFINED 15 45047 0 5069 ISHARES TR MSCI VAL IDX 464288877 490 9844 SH DEFINED 17 9844 0 0 ISHARES TR MSCI VAL IDX 464288877 48621 977595 SH DEFINED 4 926198 43481 7916 ISHARES TR NASDQ BIO INDX 464287556 11181 69914 SH DEFINED 13 69100 0 814 ISHARES TR NASDQ BIO INDX 464287556 21926 137096 SH DEFINED 15 128483 0 8613 ISHARES TR NASDQ BIO INDX 464287556 2959 18502 SH DEFINED 4 15020 2262 1220 ISHARES TR NASDQ BIO INDX 464287556 92 575 SH DEFINED 7 575 0 0 ISHARES TR NYSE 100INX FD 464287135 17 233 SH DEFINED 13 233 0 0 ISHARES TR NYSE 100INX FD 464287135 241 3266 SH DEFINED 15 1622 0 1644 ISHARES TR NYSE COMP INDX 464287143 69 830 SH DEFINED 13 830 0 0 ISHARES TR NYSE COMP INDX 464287143 5 60 SH DEFINED 15 60 0 0 ISHARES TR PHILL INVSTMRK 46429B408 4800 116683 SH DEFINED 13 114605 0 2078 ISHARES TR PHILL INVSTMRK 46429B408 21296 517658 SH DEFINED 15 500182 0 17476 ISHARES TR PHILL INVSTMRK 46429B408 408 9920 SH DEFINED 3 9920 0 0 ISHARES TR PHILL INVSTMRK 46429B408 97 2365 SH DEFINED 4 2365 0 0 ISHARES TR PHLX SOX SEMICND 464287523 50 837 SH DEFINED 13 837 0 0 ISHARES TR PHLX SOX SEMICND 464287523 845 14273 SH DEFINED 15 14043 0 230 ISHARES TR PHLX SOX SEMICND 464287523 2961 50000 SH DEFINED 24 50000 0 0 ISHARES TR REAL EST 50 IN 464288521 435 10280 SH DEFINED 13 10280 0 0 ISHARES TR REAL EST 50 IN 464288521 10768 254507 SH DEFINED 15 252688 0 1819 ISHARES TR RESIDENT PLS CAP 464288562 282 5468 SH DEFINED 13 5237 0 231 ISHARES TR RESIDENT PLS CAP 464288562 4553 88278 SH DEFINED 15 87071 0 1207 ISHARES TR RESIDENT PLS CAP 464288562 3 67 SH DEFINED 3 67 0 0 ISHARES TR RESIDENT PLS CAP 464288562 25 479 SH DEFINED 4 479 0 0 ISHARES TR RETAIL CAP IDX 464288547 1339 35378 SH DEFINED 15 34942 0 436 ISHARES TR RSSL MCRCP IDX 464288869 395 6728 SH DEFINED 13 6233 0 495 ISHARES TR RSSL MCRCP IDX 464288869 3288 56048 SH DEFINED 15 54715 0 1333 ISHARES TR RSSL MCRCP IDX 464288869 12 200 SH DEFINED 17 200 0 0 ISHARES TR RSSL MCRCP IDX 464288869 13141 224028 SH DEFINED 4 209146 14782 100 ISHARES TR RSSL MCRCP IDX 464288869 154 2626 SH DEFINED 7 2626 0 0 ISHARES TR RUS200 GRW IDX 464289438 26 700 SH DEFINED 13 700 0 0 ISHARES TR RUS200 GRW IDX 464289438 1258 33520 SH DEFINED 15 30654 0 2866 ISHARES TR RUS200 IDX ETF 464289446 122 3420 SH DEFINED 15 3420 0 0 ISHARES TR RUS200 VAL IDX 464289420 10 298 SH DEFINED 15 298 0 0 ISHARES TR RUSL 2000 GROW 464287648 1693 15726 SH DEFINED 13 15532 0 194 ISHARES TR RUSL 2000 GROW 464287648 30861 286701 SH DEFINED 15 271327 0 15375 ISHARES TR RUSL 2000 GROW 464287648 626 5820 SH DEFINED 17 5820 0 0 ISHARES TR RUSL 2000 GROW 464287648 6474 60146 SH DEFINED 3 20495 0 39651 ISHARES TR RUSL 2000 GROW 464287648 136959 1272392 SH DEFINED 4 1201795 62163 8434 ISHARES TR RUSL 2000 GROW 464287648 289 2685 SH DEFINED 7 2685 0 0 ISHARES TR RUSL 2000 GROW 464287648 4 3600 SH PUT DEFINED 4 2600 1000 0 ISHARES TR RUSL 2000 VALU 464287630 1042 12436 SH DEFINED 13 12209 0 227 ISHARES TR RUSL 2000 VALU 464287630 35478 423315 SH DEFINED 15 408197 0 15118 ISHARES TR RUSL 2000 VALU 464287630 71 849 SH DEFINED 17 849 0 0 ISHARES TR RUSL 2000 VALU 464287630 23402 279223 SH DEFINED 3 160256 0 118967 ISHARES TR RUSL 2000 VALU 464287630 58021 692385 SH DEFINED 4 636888 53046 2451 ISHARES TR RUSL 2000 VALU 464287630 360 4290 SH DEFINED 7 4290 0 0 ISHARES TR RUSL 2000 VALU 464287630 1 1200 SH PUT DEFINED 4 300 900 0 ISHARES TR RUSL 3000 GROW 464287671 6065 103942 SH DEFINED 15 77773 0 26169 ISHARES TR RUSL 3000 VALU 464287663 308 2904 SH DEFINED 13 2904 0 0 ISHARES TR RUSL 3000 VALU 464287663 3704 34868 SH DEFINED 15 24110 0 10758 ISHARES TR RUSSELL 1000 464287622 2922 33511 SH DEFINED 13 33216 0 295 ISHARES TR RUSSELL 1000 464287622 57196 655843 SH DEFINED 15 648017 0 7826 ISHARES TR RUSSELL 1000 464287622 446 5118 SH DEFINED 17 5118 0 0 ISHARES TR RUSSELL 1000 464287622 53455 612945 SH DEFINED 4 568769 38789 5387 ISHARES TR RUSSELL 1000 464287622 138 1583 SH DEFINED 7 1583 0 0 ISHARES TR RUSSELL 2000 464287655 25278 267687 SH DEFINED 13 261099 0 6588 ISHARES TR RUSSELL 2000 464287655 171935 1820765 SH DEFINED 15 1790005 0 30760 ISHARES TR RUSSELL 2000 464287655 7871 83349 SH DEFINED 17 69121 14200 28 ISHARES TR RUSSELL 2000 464287655 2875 30450 SH DEFINED 24 30450 0 0 ISHARES TR RUSSELL 2000 464287655 14212 150505 SH DEFINED 3 61063 0 89442 ISHARES TR RUSSELL 2000 464287655 409846 4340242 SH DEFINED 4 4059611 234376 46255 ISHARES TR RUSSELL 2000 464287655 352 3727 SH DEFINED 7 3717 0 10 ISHARES TR RUSSELL 2000 464287655 5 50 SH DEFINED 73 23 0 27 ISHARES TR RUSSELL 2000 464287655 1 200 SH PUT DEFINED 13 200 0 0 ISHARES TR RUSSELL 2000 464287655 8 3500 SH PUT DEFINED 15 3500 0 0 ISHARES TR RUSSELL 2000 464287655 2368 278800 SH PUT DEFINED 4 275200 3600 0 ISHARES TR RUSSELL 3000 464287689 6844 73229 SH DEFINED 13 72303 0 926 ISHARES TR RUSSELL 3000 464287689 6110 65374 SH DEFINED 15 52703 0 12670 ISHARES TR RUSSELL 3000 464287689 2311 24723 SH DEFINED 4 24723 0 0 ISHARES TR RUSSELL MCP GR 464287481 6735 96396 SH DEFINED 13 95426 0 970 ISHARES TR RUSSELL MCP GR 464287481 40415 578436 SH DEFINED 15 556940 0 21495 ISHARES TR RUSSELL MCP GR 464287481 424 6073 SH DEFINED 17 6073 0 0 ISHARES TR RUSSELL MCP GR 464287481 2057 29445 SH DEFINED 3 29445 0 0 ISHARES TR RUSSELL MCP GR 464287481 159752 2286490 SH DEFINED 4 2179820 83023 23647 ISHARES TR RUSSELL MCP GR 464287481 128 1830 SH DEFINED 7 1830 0 0 ISHARES TR RUSSELL MCP VL 464287473 4190 73505 SH DEFINED 13 73374 0 131 ISHARES TR RUSSELL MCP VL 464287473 37479 657521 SH DEFINED 15 637001 0 20520 ISHARES TR RUSSELL MCP VL 464287473 1067 18723 SH DEFINED 17 18723 0 0 ISHARES TR RUSSELL MCP VL 464287473 5377 94325 SH DEFINED 3 94325 0 0 ISHARES TR RUSSELL MCP VL 464287473 90936 1595412 SH DEFINED 4 1498389 83907 13116 ISHARES TR RUSSELL MCP VL 464287473 442 7761 SH DEFINED 7 7761 0 0 ISHARES TR RUSSELL MCP VL 464287473 0 100 SH PUT DEFINED 4 100 0 0 ISHARES TR RUSSELL MIDCAP 464287499 12312 96727 SH DEFINED 13 95637 0 1090 ISHARES TR RUSSELL MIDCAP 464287499 33715 264866 SH DEFINED 15 243947 0 20919 ISHARES TR RUSSELL MIDCAP 464287499 11098 87186 SH DEFINED 17 86954 190 42 ISHARES TR RUSSELL MIDCAP 464287499 4506 35399 SH DEFINED 3 0 0 35399 ISHARES TR RUSSELL MIDCAP 464287499 455447 3578065 SH DEFINED 4 3304863 245911 27291 ISHARES TR RUSSELL MIDCAP 464287499 12477 98017 SH DEFINED 7 89415 0 8602 ISHARES TR RUSSELL MIDCAP 464287499 2 13 SH DEFINED 73 13 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5 21300 SH PUT DEFINED 4 19500 1800 0 ISHARES TR RUSSELL1000GRW 464287614 37132 520279 SH DEFINED 13 496538 0 23741 ISHARES TR RUSSELL1000GRW 464287614 163667 2293215 SH DEFINED 15 2201110 0 92105 ISHARES TR RUSSELL1000GRW 464287614 520 7285 SH DEFINED 17 7285 0 0 ISHARES TR RUSSELL1000GRW 464287614 57 800 SH DEFINED 24 800 0 0 ISHARES TR RUSSELL1000GRW 464287614 20817 291673 SH DEFINED 3 183236 0 108437 ISHARES TR RUSSELL1000GRW 464287614 270346 3787955 SH DEFINED 4 3674941 95431 17583 ISHARES TR RUSSELL1000GRW 464287614 192 2689 SH DEFINED 7 2689 0 0 ISHARES TR RUSSELL1000GRW 464287614 1 4400 SH PUT DEFINED 4 4400 0 0 ISHARES TR RUSSELL1000VAL 464287598 4323 53260 SH DEFINED 10 21840 0 31420 ISHARES TR RUSSELL1000VAL 464287598 52164 642655 SH DEFINED 13 633305 0 9350 ISHARES TR RUSSELL1000VAL 464287598 205306 2529330 SH DEFINED 15 2411284 0 118046 ISHARES TR RUSSELL1000VAL 464287598 65 805 SH DEFINED 17 805 0 0 ISHARES TR RUSSELL1000VAL 464287598 28335 349077 SH DEFINED 3 160705 0 188372 ISHARES TR RUSSELL1000VAL 464287598 166189 2047431 SH DEFINED 4 1982852 57365 7214 ISHARES TR RUSSELL1000VAL 464287598 175 2159 SH DEFINED 7 2159 0 0 ISHARES TR S&P 100 IDX FD 464287101 1289 18305 SH DEFINED 13 18109 0 196 ISHARES TR S&P 100 IDX FD 464287101 2597 36870 SH DEFINED 15 36052 0 818 ISHARES TR S&P 100 IDX FD 464287101 34949 496220 SH DEFINED 4 475842 16588 3790 ISHARES TR S&P 500 VALUE 464287408 32877 445485 SH DEFINED 13 442945 0 2540 ISHARES TR S&P 500 VALUE 464287408 165762 2246103 SH DEFINED 15 2212276 0 33827 ISHARES TR S&P 500 VALUE 464287408 83 1122 SH DEFINED 17 1122 0 0 ISHARES TR S&P 500 VALUE 464287408 1306 17694 SH DEFINED 3 0 0 17694 ISHARES TR S&P 500 VALUE 464287408 55933 757902 SH DEFINED 4 726778 30059 1065 ISHARES TR S&P 500 VALUE 464287408 488 6608 SH DEFINED 7 6463 0 145 ISHARES TR S&P AGGR ALL 464289859 188 4725 SH DEFINED 15 4725 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 924 8311 SH DEFINED 13 8311 0 0 ISHARES TR S&P AMTFREE MUNI 464288323 1900 17093 SH DEFINED 15 16329 0 764 ISHARES TR S&P ASIA 50 IN 464288430 1842 39673 SH DEFINED 13 39673 0 0 ISHARES TR S&P ASIA 50 IN 464288430 878 18909 SH DEFINED 15 17771 0 1138 ISHARES TR S&P ASIA 50 IN 464288430 12 249 SH DEFINED 4 249 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 1475 12848 SH DEFINED 13 12848 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 3655 31840 SH DEFINED 15 30785 0 1055 ISHARES TR S&P CITINT TBD 464288117 3536 35467 SH DEFINED 13 35467 0 0 ISHARES TR S&P CITINT TBD 464288117 21779 218471 SH DEFINED 15 216624 0 1847 ISHARES TR S&P CITINT TBD 464288117 7358 73730 SH DEFINED 3 73730 0 0 ISHARES TR S&P CITINT TBD 464288117 475 4760 SH DEFINED 4 4572 188 0 ISHARES TR S&P CONSR ALL 464289883 792 25408 SH DEFINED 15 24767 0 641 ISHARES TR S&P DEV EX-US 464288422 498 13090 SH DEFINED 13 12675 0 415 ISHARES TR S&P DEV EX-US 464288422 4223 111092 SH DEFINED 15 108695 0 2397 ISHARES TR S&P DEV EX-US 464288422 58 1521 SH DEFINED 4 1521 0 0 ISHARES TR S&P EMRG INFRS 464288216 897 25178 SH DEFINED 15 24704 0 474 ISHARES TR S&P EURO PLUS 464287861 581 14634 SH DEFINED 13 13845 0 789 ISHARES TR S&P EURO PLUS 464287861 6806 171401 SH DEFINED 15 167722 0 3679 ISHARES TR S&P EURO PLUS 464287861 6229 156854 SH DEFINED 4 142466 2250 12138 ISHARES TR S&P GBL ENER 464287341 2362 59144 SH DEFINED 13 59144 0 0 ISHARES TR S&P GBL ENER 464287341 3442 86196 SH DEFINED 15 81224 0 4972 ISHARES TR S&P GBL ENER 464287341 1145 28676 SH DEFINED 4 28676 0 0 ISHARES TR S&P GBL FIN 464287333 896 18477 SH DEFINED 13 18429 0 48 ISHARES TR S&P GBL FIN 464287333 711 14662 SH DEFINED 15 14628 0 34 ISHARES TR S&P GBL FIN 464287333 862 17766 SH DEFINED 4 15766 2000 0 ISHARES TR S&P GBL HLTHCR 464287325 834 11318 SH DEFINED 13 11318 0 0 ISHARES TR S&P GBL HLTHCR 464287325 4899 66468 SH DEFINED 15 63432 0 3036 ISHARES TR S&P GBL HLTHCR 464287325 626 8499 SH DEFINED 4 8099 400 0 ISHARES TR S&P GBL INF 464287291 372 5330 SH DEFINED 13 5330 0 0 ISHARES TR S&P GBL INF 464287291 4089 58603 SH DEFINED 15 54164 0 4439 ISHARES TR S&P GBL INF 464287291 3794 54380 SH DEFINED 4 47860 6040 480 ISHARES TR S&P GBL TELCM 464287275 6198 103421 SH DEFINED 13 103292 0 129 ISHARES TR S&P GBL TELCM 464287275 6155 102710 SH DEFINED 15 100159 0 2551 ISHARES TR S&P GBL TELCM 464287275 1629 27177 SH DEFINED 4 24598 2134 445 ISHARES TR S&P GL C STAPL 464288737 5725 69384 SH DEFINED 13 69009 0 375 ISHARES TR S&P GL C STAPL 464288737 1983 24038 SH DEFINED 15 22940 0 1098 ISHARES TR S&P GL C STAPL 464288737 4 50 SH DEFINED 4 50 0 0 ISHARES TR S&P GL CONSUME 464288745 59 876 SH DEFINED 13 876 0 0 ISHARES TR S&P GL CONSUME 464288745 1581 23515 SH DEFINED 15 21384 0 2131 ISHARES TR S&P GL INDUSTR 464288729 2363 39849 SH DEFINED 13 39849 0 0 ISHARES TR S&P GL INDUSTR 464288729 1928 32514 SH DEFINED 15 29169 0 3345 ISHARES TR S&P GL UTILITI 464288711 64 1472 SH DEFINED 13 1472 0 0 ISHARES TR S&P GL UTILITI 464288711 2418 56000 SH DEFINED 15 55000 0 1000 ISHARES TR S&P GLB MTRLS 464288695 87 1462 SH DEFINED 13 1462 0 0 ISHARES TR S&P GLB MTRLS 464288695 3608 60718 SH DEFINED 15 60008 0 709 ISHARES TR S&P GLB100INDX 464287572 53 777 SH DEFINED 13 777 0 0 ISHARES TR S&P GLB100INDX 464287572 639 9428 SH DEFINED 15 9328 0 100 ISHARES TR S&P GLB100INDX 464287572 1094 16131 SH DEFINED 4 0 0 16131 ISHARES TR S&P GLBIDX ETF 464288224 3 375 SH DEFINED 13 375 0 0 ISHARES TR S&P GLBIDX ETF 464288224 18 2500 SH DEFINED 15 2500 0 0 ISHARES TR S&P GLO INFRAS 464288372 804 21638 SH DEFINED 13 21638 0 0 ISHARES TR S&P GLO INFRAS 464288372 2416 64999 SH DEFINED 15 58638 0 6361 ISHARES TR S&P GLO INFRAS 464288372 6 150 SH DEFINED 4 150 0 0 ISHARES TR S&P GRWTH ALL 464289867 5854 163837 SH DEFINED 15 163837 0 0 ISHARES TR S&P GTFIDX ETF 464288174 163 3275 SH DEFINED 13 3275 0 0 ISHARES TR S&P GTFIDX ETF 464288174 5929 118784 SH DEFINED 15 116397 0 2387 ISHARES TR S&P GTFIDX ETF 464288174 24 485 SH DEFINED 4 485 0 0 ISHARES TR S&P INDIA 50 464289529 39 1619 SH DEFINED 13 1619 0 0 ISHARES TR S&P INDIA 50 464289529 268 11157 SH DEFINED 15 10857 0 300 ISHARES TR S&P INDIA 50 464289529 263 10961 SH DEFINED 3 10961 0 0 ISHARES TR S&P INDIA 50 464289529 3307 137629 SH DEFINED 4 135219 2410 0 ISHARES TR S&P LTN AM 40 464287390 4863 111403 SH DEFINED 13 109977 0 1426 ISHARES TR S&P LTN AM 40 464287390 2636 60395 SH DEFINED 15 58390 0 2005 ISHARES TR S&P LTN AM 40 464287390 524 12000 SH DEFINED 17 0 12000 0 ISHARES TR S&P LTN AM 40 464287390 31339 717971 SH DEFINED 4 648363 54590 15018 ISHARES TR S&P MC 400 GRW 464287606 25417 198356 SH DEFINED 13 195954 0 2402 ISHARES TR S&P MC 400 GRW 464287606 239990 1872873 SH DEFINED 15 1804896 0 67978 ISHARES TR S&P MC 400 GRW 464287606 900 7025 SH DEFINED 17 7025 0 0 ISHARES TR S&P MC 400 GRW 464287606 391878 3058234 SH DEFINED 4 2962516 77146 18572 ISHARES TR S&P MC 400 GRW 464287606 704 5494 SH DEFINED 7 5494 0 0 ISHARES TR S&P MIDCP VALU 464287705 21061 208750 SH DEFINED 13 206095 0 2655 ISHARES TR S&P MIDCP VALU 464287705 200913 1991408 SH DEFINED 15 1920169 0 71239 ISHARES TR S&P MIDCP VALU 464287705 621 6159 SH DEFINED 17 6159 0 0 ISHARES TR S&P MIDCP VALU 464287705 263451 2611295 SH DEFINED 4 2527397 68641 15257 ISHARES TR S&P MIDCP VALU 464287705 533 5287 SH DEFINED 7 5287 0 0 ISHARES TR S&P MODERATE 464289875 14 425 SH DEFINED 13 425 0 0 ISHARES TR S&P MODERATE 464289875 716 21813 SH DEFINED 15 21260 0 553 ISHARES TR S&P NA MULTIMD 464287531 2840 96516 SH DEFINED 13 95747 0 769 ISHARES TR S&P NA MULTIMD 464287531 49174 1671444 SH DEFINED 15 1664735 0 6709 ISHARES TR S&P NA MULTIMD 464287531 23 785 SH DEFINED 4 785 0 0 ISHARES TR S&P NA NAT RES 464287374 1518 37422 SH DEFINED 13 37363 0 59 ISHARES TR S&P NA NAT RES 464287374 7404 182496 SH DEFINED 15 182317 0 179 ISHARES TR S&P NA NAT RES 464287374 329 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA NAT RES 464287374 162 3990 SH DEFINED 4 3990 0 0 ISHARES TR S&P NA SOFTWR 464287515 2403 34624 SH DEFINED 13 34624 0 0 ISHARES TR S&P NA SOFTWR 464287515 10541 151868 SH DEFINED 15 137522 0 14346 ISHARES TR S&P NA SOFTWR 464287515 9 135 SH DEFINED 7 135 0 0 ISHARES TR S&P NA TECH FD 464287549 499 6870 SH DEFINED 13 6857 0 13 ISHARES TR S&P NA TECH FD 464287549 4903 67511 SH DEFINED 15 60889 0 6622 ISHARES TR S&P NTL AMTFREE 464288414 9826 89187 SH DEFINED 13 87580 0 1607 ISHARES TR S&P NTL AMTFREE 464288414 123090 1117270 SH DEFINED 15 1076499 0 40770 ISHARES TR S&P NTL AMTFREE 464288414 1724 15645 SH DEFINED 3 15645 0 0 ISHARES TR S&P NTL AMTFREE 464288414 129 1168 SH DEFINED 4 1168 0 0 ISHARES TR S&P NUCIDX ETF 464288232 2 59 SH DEFINED 15 0 0 59 ISHARES TR S&P SH NTL AMTFR 464288158 1932 18172 SH DEFINED 13 18172 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 7207 67793 SH DEFINED 15 65822 0 1971 ISHARES TR S&P SH NTL AMTFR 464288158 19 175 SH DEFINED 4 175 0 0 ISHARES TR S&P SMLCP GROW 464287887 17215 183356 SH DEFINED 13 181191 0 2165 ISHARES TR S&P SMLCP GROW 464287887 167062 1779338 SH DEFINED 15 1722154 0 57184 ISHARES TR S&P SMLCP GROW 464287887 19 200 SH DEFINED 17 200 0 0 ISHARES TR S&P SMLCP GROW 464287887 62922 670173 SH DEFINED 4 643028 18393 8752 ISHARES TR S&P SMLCP GROW 464287887 742 7904 SH DEFINED 7 7904 0 0 ISHARES TR S&P SMLCP VALU 464287879 15549 172899 SH DEFINED 13 170802 0 2097 ISHARES TR S&P SMLCP VALU 464287879 146032 1623844 SH DEFINED 15 1573731 0 50113 ISHARES TR S&P SMLCP VALU 464287879 34627 385054 SH DEFINED 4 377275 5504 2275 ISHARES TR S&P SMLCP VALU 464287879 479 5329 SH DEFINED 7 5329 0 0 ISHARES TR S&P TARGET 10 464289206 0 1 SH DEFINED 15 1 0 0 ISHARES TR S&P TARGET 15 464289305 0 0 SH DEFINED 15 0 0 0 ISHARES TR S&P TARGET 20 464289404 59 1600 SH DEFINED 15 1600 0 0 ISHARES TR S&P TARGET 35 464289701 0 0 SH DEFINED 15 0 0 0 ISHARES TR S&P TARGET RET 464289107 0 2 SH DEFINED 15 2 0 0 ISHARES TR S&P/TOPIX 150 464287382 50 1068 SH DEFINED 13 1068 0 0 ISHARES TR S&P/TOPIX 150 464287382 161 3433 SH DEFINED 15 3433 0 0 ISHARES TR S&P/TOPIX 150 464287382 468 10000 SH DEFINED 4 10000 0 0 ISHARES TR S&P500 GRW 464287309 36459 442572 SH DEFINED 13 433116 0 9456 ISHARES TR S&P500 GRW 464287309 158526 1924331 SH DEFINED 15 1890035 0 34296 ISHARES TR S&P500 GRW 464287309 1173 14234 SH DEFINED 17 9234 5000 0 ISHARES TR S&P500 GRW 464287309 136226 1653659 SH DEFINED 4 1594039 50204 9416 ISHARES TR S&P500 GRW 464287309 2427 29457 SH DEFINED 7 26296 0 3161 ISHARES TR S&PCITI1-3YRTB 464288125 1356 14523 SH DEFINED 13 14523 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 983 10529 SH DEFINED 15 10529 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 690 7391 SH DEFINED 4 6491 900 0 ISHARES TR SMLL CORE INDX 464288505 109 1004 SH DEFINED 13 1004 0 0 ISHARES TR SMLL CORE INDX 464288505 2331 21543 SH DEFINED 15 21039 0 504 ISHARES TR SMLL GRWTH IDX 464288604 1400 13388 SH DEFINED 15 13009 0 379 ISHARES TR SMLL VAL INDX 464288703 256 2477 SH DEFINED 13 2477 0 0 ISHARES TR SMLL VAL INDX 464288703 2053 19837 SH DEFINED 15 18934 0 903 ISHARES TR TRANSP AVE IDX 464287192 808 7256 SH DEFINED 13 6956 0 300 ISHARES TR TRANSP AVE IDX 464287192 9349 83998 SH DEFINED 15 80279 0 3719 ISHARES TR TRANSP AVE IDX 464287192 2 20 SH DEFINED 4 20 0 0 ISHARES TR US PFD STK IDX 464288687 38574 951979 SH DEFINED 13 926637 0 25342 ISHARES TR US PFD STK IDX 464288687 214618 5296601 SH DEFINED 15 5084390 0 212211 ISHARES TR US PFD STK IDX 464288687 41 1000 SH DEFINED 17 1000 0 0 ISHARES TR US PFD STK IDX 464288687 776 19150 SH DEFINED 3 0 0 19150 ISHARES TR US PFD STK IDX 464288687 497 12259 SH DEFINED 4 9759 2500 0 ISHARES TR USA MIN VOL ID 46429B697 104 3173 SH DEFINED 13 3173 0 0 ISHARES TR USA MIN VOL ID 46429B697 5934 181135 SH DEFINED 15 178734 0 2401 ISHARES TR UTILTS IDX FD 464289545 0 0 SH DEFINED 15 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1699 100308 SH DEFINED 13 100264 0 44 ISIS PHARMACEUTICALS INC COM 464330109 7660 452228 SH DEFINED 15 432660 0 19568 ISIS PHARMACEUTICALS INC COM 464330109 2482 146516 SH DEFINED 24 146516 0 0 ISIS PHARMACEUTICALS INC COM 464330109 77 4567 SH DEFINED 4 4470 97 0 ISLE OF CAPRI CASINOS INC COM 464592104 4 600 SH DEFINED 15 600 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6595 1048480 SH DEFINED 2 507440 0 541040 ISORAY INC COM 46489V104 5 10000 SH DEFINED 15 10000 0 0 ISTAR FINL INC COM 45031U101 176 16153 SH DEFINED 13 3327 0 12826 ISTAR FINL INC COM 45031U101 72 6611 SH DEFINED 15 6461 0 150 ISTAR FINL INC COM 45031U101 14 1280 SH DEFINED 4 1280 0 0 ISTAR FINL INC COM 45031U101 3 8400 SH CALL DEFINED 8400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 162 9084 SH DEFINED 13 9084 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 452 25371 SH DEFINED 15 23955 0 1416 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3499 196600 SH DEFINED 3 196600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15600 876385 SH DEFINED 4 873539 2846 0 ITC HLDGS CORP COM 465685105 2423 27145 SH DEFINED 13 25686 0 1459 ITC HLDGS CORP COM 465685105 18228 204219 SH DEFINED 15 201609 0 2610 ITC HLDGS CORP COM 465685105 1339 15000 SH DEFINED 3 0 0 15000 ITC HLDGS CORP COM 465685105 978 10952 SH DEFINED 4 10850 102 0 ITERIS INC COM 46564T107 0 1 SH DEFINED 15 1 0 0 ITRON INC COM 465741106 249 5358 SH DEFINED 13 5358 0 0 ITRON INC COM 465741106 4929 106284 SH DEFINED 15 103158 0 3126 ITRON INC COM 465741106 49 1055 SH DEFINED 4 530 0 525 ITT CORP NEW COM NEW 450911201 234 8247 SH DEFINED 13 8247 0 0 ITT CORP NEW COM NEW 450911201 3316 116615 SH DEFINED 15 114812 0 1803 ITT CORP NEW COM NEW 450911201 1090 38329 SH DEFINED 4 32302 3110 2917 ITT CORP NEW COM NEW 450911201 2011 70718 SH DEFINED 73 57439 0 13279 ITT CORP NEW COM NEW 450911201 60 2101 SH OTHER 73 0 0 2101 ITT EDUCATIONAL SERVICES INC COM 45068B109 18 1324 SH DEFINED 15 1280 0 44 ITT EDUCATIONAL SERVICES INC COM 45068B109 4968 360498 SH DEFINED 3 105987 0 254511 ITT EDUCATIONAL SERVICES INC COM 45068B109 82 5917 SH DEFINED 4 5917 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 96 6989 SH DEFINED 73 1072 0 5917 ITURAN LOCATION AND CONTROL SHS M6158M104 16 1000 SH DEFINED 15 1000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 606 38700 SH DEFINED 3 0 0 38700 IVANHOE ENERGY INC COM 465790103 57 86500 SH DEFINED 15 52000 0 34500 IXIA COM 45071R109 8 369 SH DEFINED 13 369 0 0 IXIA COM 45071R109 1526 70522 SH DEFINED 15 70455 0 67 IXIA COM 45071R109 43599 2014758 SH DEFINED 3 307822 0 1706936 IXIA COM 45071R109 20 930 SH DEFINED 4 930 0 0 IXIA COM 45071R109 3 133 SH DEFINED 5 133 0 0 IXYS CORP COM 46600W106 0 4 SH DEFINED 15 4 0 0 J & J SNACK FOODS CORP COM 466032109 13459 175042 SH DEFINED 10 123662 0 51380 J & J SNACK FOODS CORP COM 466032109 397 5166 SH DEFINED 13 5166 0 0 J & J SNACK FOODS CORP COM 466032109 825 10728 SH DEFINED 15 10640 0 88 J & J SNACK FOODS CORP COM 466032109 1854 24115 SH DEFINED 4 24115 0 0 J & J SNACK FOODS CORP COM 466032109 186 2415 SH DEFINED 73 496 0 1919 J F CHINA REGION FD INC COM 46614T107 23 1607 SH DEFINED 15 1607 0 0 J2 GLOBAL INC COM 48123V102 877 22364 SH DEFINED 13 22364 0 0 J2 GLOBAL INC COM 48123V102 8632 220162 SH DEFINED 15 217816 0 2346 J2 GLOBAL INC COM 48123V102 867 22100 SH DEFINED 4 22100 0 0 J2 GLOBAL INC COM 48123V102 2019 51484 SH DEFINED 73 42437 0 9047 J2 GLOBAL INC COM 48123V102 51 1293 SH OTHER 73 0 0 1293 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 973 268694 SH DEFINED 15 259994 0 8700 JABIL CIRCUIT INC COM 466313103 26785 1449409 SH DEFINED 10 1026759 0 422650 JABIL CIRCUIT INC COM 466313103 22 1193 SH DEFINED 13 1193 0 0 JABIL CIRCUIT INC COM 466313103 1929 104367 SH DEFINED 15 99756 0 4611 JABIL CIRCUIT INC COM 466313103 8 454 SH DEFINED 17 454 0 0 JABIL CIRCUIT INC COM 466313103 1025 55474 SH DEFINED 3 49417 0 6057 JABIL CIRCUIT INC COM 466313103 1513 81877 SH DEFINED 4 81193 0 684 JABIL CIRCUIT INC COM 466313103 727 39347 SH DEFINED 73 2548 0 36799 JACK IN THE BOX INC COM 466367109 189 5472 SH DEFINED 13 5472 0 0 JACK IN THE BOX INC COM 466367109 345 9977 SH DEFINED 15 8172 0 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DEFINED 15 230627 0 2939 LULULEMON ATHLETICA INC COM 550021109 330399 5299101 SH DEFINED 3 1068583 0 4230518 LULULEMON ATHLETICA INC COM 550021109 13033 209046 SH DEFINED 4 206030 1316 1700 LULULEMON ATHLETICA INC COM 550021109 20100 322392 SH DEFINED 5 266077 0 56315 LULULEMON ATHLETICA INC COM 550021109 1264 20276 SH OTHER 5 0 0 20276 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4101 58399 SH DEFINED 15 57624 0 775 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 43539 620032 SH DEFINED 3 247665 0 372367 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1213 17268 SH DEFINED 5 16343 0 925 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 925 SH OTHER 5 0 0 925 LUMINEX CORP DEL COM 55027E102 318 19229 SH DEFINED 13 19229 0 0 LUMINEX CORP DEL COM 55027E102 1820 110168 SH DEFINED 15 109368 0 800 LUMINEX CORP DEL COM 55027E102 419 25345 SH DEFINED 4 25345 0 0 LUMOS NETWORKS CORP COM 550283105 8 564 SH DEFINED 15 564 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 315 20309 SH DEFINED 15 20309 0 0 LUXOTTICA 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435448 SH DEFINED 3 34564 0 400884 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 62 1142 SH DEFINED 5 1142 0 0 MACYS INC COM 55616P104 1146 27400 SH DEFINED 13 27333 0 67 MACYS INC COM 55616P104 27604 659752 SH DEFINED 15 636864 0 22888 MACYS INC COM 55616P104 25735 615082 SH DEFINED 3 11114 0 603968 MACYS INC COM 55616P104 4542 108547 SH DEFINED 4 100843 489 7215 MACYS INC COM 55616P104 3 65 SH DEFINED 5 65 0 0 MACYS INC COM 55616P104 4995 119385 SH DEFINED 73 6802 0 112583 MADDEN STEVEN LTD COM 556269108 652 15077 SH DEFINED 13 15077 0 0 MADDEN STEVEN LTD COM 556269108 5476 126669 SH DEFINED 15 125876 0 793 MADDEN STEVEN LTD COM 556269108 1279 29653 SH DEFINED 4 29227 426 0 MADDEN STEVEN LTD COM 556269108 160 3703 SH DEFINED 73 761 0 2942 MADISON CVRED CALL & EQ STR COM 557437100 21 2676 SH DEFINED 13 2676 0 0 MADISON CVRED CALL & EQ STR COM 557437100 3137 390634 SH DEFINED 15 364306 0 26328 MADISON CVRED CALL & EQ STR COM 557437100 14 1738 SH DEFINED 4 1738 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 93 1610 SH DEFINED 13 1564 0 46 MADISON SQUARE GARDEN CO CL A 55826P100 3441 59740 SH DEFINED 15 59466 0 274 MADISON SQUARE GARDEN CO CL A 55826P100 46 801 SH DEFINED 4 618 0 183 MADISON STRTG SECTOR PREM FD COM 558268108 197 16821 SH DEFINED 15 16821 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 14 3500 SH DEFINED 15 3500 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 6 132 SH DEFINED 13 132 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 125 2637 SH DEFINED 15 2637 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7 142 SH DEFINED 3 142 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 196 4114 SH DEFINED 4 4114 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 177 3729 SH DEFINED 73 765 0 2964 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2383 44604 SH DEFINED 13 44349 0 255 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15740 294599 SH DEFINED 15 284889 0 9710 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 9778 SH DEFINED 17 9778 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21641 405041 SH DEFINED 4 385095 9178 10768 MAGELLAN PETE CORP COM 559091301 1 598 SH DEFINED 15 598 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH DEFINED 15 1 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 218 15540 SH DEFINED 15 15540 0 0 MAGNA INTL INC COM 559222401 199 3388 SH DEFINED 13 3020 0 368 MAGNA INTL INC COM 559222401 9381 159807 SH DEFINED 15 144040 0 15767 MAGNA INTL INC COM 559222401 60 1015 SH DEFINED 4 1015 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 1043 SH DEFINED 13 1043 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1607 92813 SH DEFINED 15 88758 0 4055 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9362 540840 SH DEFINED 2 261950 0 278890 MAGNETEK INC COM NEW 559424403 1329 94568 SH DEFINED 15 94568 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2918 727610 SH DEFINED 15 727610 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 9630 2401430 SH DEFINED 2 1135960 0 1265470 MAGNUM HUNTER RES CORP DEL COM 55973B102 353 87975 SH DEFINED 4 87975 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 37 3487 SH DEFINED 15 3487 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 376 35519 SH DEFINED 4 35519 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 155 14652 SH DEFINED 73 3010 0 11642 MAIDENFORM BRANDS INC COM 560305104 0 20 SH DEFINED 13 20 0 0 MAIDENFORM BRANDS INC COM 560305104 67 3846 SH DEFINED 15 3846 0 0 MAIDENFORM BRANDS INC COM 560305104 16762 956208 SH DEFINED 3 48679 0 907529 MAIN STREET CAPITAL CORP COM 56035L104 385 12006 SH DEFINED 13 10856 0 1150 MAIN STREET CAPITAL CORP COM 56035L104 2994 93285 SH DEFINED 15 90358 0 2927 MAINSOURCE FINANCIAL GP INC COM 56062Y102 12 830 SH DEFINED 13 0 0 830 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 0 SH DEFINED 15 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 150 10684 SH DEFINED 4 10684 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 189 13446 SH DEFINED 73 2762 0 10684 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 172 8585 SH DEFINED 13 8585 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 186 9255 SH DEFINED 15 7755 0 1500 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 501 25000 SH DEFINED 4 25000 0 0 MAKITA CORP ADR NEW 560877300 0 0 SH DEFINED 15 0 0 0 MAKITA CORP ADR NEW 560877300 57 1286 SH DEFINED 4 1286 0 0 MAKO SURGICAL CORP COM 560879108 228 20447 SH DEFINED 13 20447 0 0 MAKO SURGICAL CORP COM 560879108 700 62763 SH DEFINED 15 61620 0 1143 MAKO SURGICAL CORP COM 560879108 21 1850 SH DEFINED 4 1850 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 30 1874 SH DEFINED 13 1874 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 292 18470 SH DEFINED 15 5482 0 12988 MANAGED DURATION INVT GRD FU COM 56165R103 32 2000 SH DEFINED 4 2000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1020 SH DEFINED 15 1020 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH DEFINED 13 20 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH DEFINED 15 110 0 0 MANHATTAN ASSOCS INC COM 562750109 52 696 SH DEFINED 13 683 0 13 MANHATTAN ASSOCS INC COM 562750109 2809 37813 SH DEFINED 15 37296 0 517 MANHATTAN ASSOCS INC COM 562750109 1940 26107 SH DEFINED 4 26107 0 0 MANHATTAN ASSOCS INC COM 562750109 319 4288 SH DEFINED 73 880 0 3408 MANITEX INTL INC COM 563420108 1469 118378 SH DEFINED 15 106645 0 11733 MANITOWOC INC COM 563571108 1143 55617 SH DEFINED 13 55073 0 544 MANITOWOC INC COM 563571108 4502 218974 SH DEFINED 15 199753 0 19221 MANITOWOC INC COM 563571108 200 9709 SH DEFINED 4 8254 0 1455 MANNATECH INC COM NEW 563771203 0 7 SH DEFINED 15 0 0 7 MANNING & NAPIER INC CL A 56382Q102 142 8609 SH DEFINED 13 8609 0 0 MANNING & NAPIER INC CL A 56382Q102 772 46671 SH DEFINED 15 46671 0 0 MANNING & NAPIER INC CL A 56382Q102 75 4555 SH DEFINED 4 4555 0 0 MANNING & NAPIER INC CL A 56382Q102 1540 93109 SH DEFINED 73 86728 0 6381 MANNING & NAPIER INC CL A 56382Q102 49 2954 SH OTHER 73 0 0 2954 MANNKIND CORP COM 56400P201 191 56220 SH DEFINED 13 56220 0 0 MANNKIND CORP COM 56400P201 1213 357860 SH DEFINED 15 315639 0 42221 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 44 50000 PRN DEFINED 15 50000 0 0 MANPOWERGROUP INC COM 56418H100 1697 29917 SH DEFINED 13 29889 0 28 MANPOWERGROUP INC COM 56418H100 1915 33771 SH DEFINED 15 30631 0 3140 MANPOWERGROUP INC COM 56418H100 7464 131600 SH DEFINED 3 0 0 131600 MANPOWERGROUP INC COM 56418H100 67 1190 SH DEFINED 4 461 0 729 MANPOWERGROUP INC COM 56418H100 59 1037 SH DEFINED 5 1037 0 0 MANTECH INTL CORP CL A 564563104 4 164 SH DEFINED 13 164 0 0 MANTECH INTL CORP CL A 564563104 160 5995 SH DEFINED 15 5478 0 517 MANULIFE FINL CORP COM 56501R106 2014 136850 SH DEFINED 13 136850 0 0 MANULIFE FINL CORP COM 56501R106 14773 1003538 SH DEFINED 15 993421 0 10117 MANULIFE FINL CORP COM 56501R106 617 41883 SH DEFINED 4 41331 552 0 MARATHON OIL CORP COM 565849106 3829 113521 SH DEFINED 13 111325 0 2196 MARATHON OIL CORP COM 565849106 29311 869248 SH DEFINED 15 819167 0 50081 MARATHON OIL CORP COM 565849106 786 23312 SH DEFINED 3 0 0 23312 MARATHON OIL CORP COM 565849106 9581 284102 SH DEFINED 4 267811 7130 9161 MARATHON OIL CORP COM 565849106 8631 255947 SH DEFINED 73 16130 0 239817 MARATHON PETE CORP COM 56585A102 2770 30917 SH DEFINED 13 29870 0 1047 MARATHON PETE CORP COM 56585A102 27183 303386 SH DEFINED 15 277861 0 25526 MARATHON PETE CORP COM 56585A102 4 47 SH DEFINED 17 47 0 0 MARATHON PETE CORP COM 56585A102 978 10918 SH DEFINED 3 0 0 10918 MARATHON PETE CORP COM 56585A102 12585 140465 SH DEFINED 4 114008 2357 24100 MARATHON PETE CORP COM 56585A102 25641 286168 SH DEFINED 73 102179 0 183989 MARCHEX INC CL B 56624R108 0 1 SH DEFINED 15 1 0 0 MARCUS CORP COM 566330106 17 1374 SH DEFINED 15 1374 0 0 MARCUS CORP COM 566330106 3 203 SH DEFINED 4 0 203 0 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DEFINED 15 1 0 0 MARINE PRODS CORP COM 568427108 0 0 SH DEFINED 15 0 0 0 MARKEL CORP COM 570535104 441 876 SH DEFINED 876 0 0 MARKEL CORP COM 570535104 5735 11390 SH DEFINED 13 8466 0 2924 MARKEL CORP COM 570535104 16983 33729 SH DEFINED 15 32636 0 1093 MARKEL CORP COM 570535104 7 14 SH DEFINED 17 14 0 0 MARKEL CORP COM 570535104 14604 29005 SH DEFINED 4 27293 1367 345 MARKET LEADER INC COM 57056R103 9 1000 SH DEFINED 15 1000 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 74 2433 SH DEFINED 13 2433 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 14 465 SH DEFINED 15 465 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 103 3400 SH DEFINED 4 0 0 3400 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2730 50422 SH DEFINED 13 50076 0 346 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 14381 265576 SH DEFINED 15 263379 0 2197 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 68 1250 SH DEFINED 4 1250 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 117 1800 SH DEFINED 15 1800 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 137 2100 SH DEFINED 4 2100 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 382 9473 SH DEFINED 13 9473 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1088 26967 SH DEFINED 15 26767 0 200 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 7 202 SH DEFINED 13 202 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 8 217 SH DEFINED 15 217 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 50 2166 SH DEFINED 13 2166 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 781 34084 SH DEFINED 15 33354 0 730 MARKET VECTORS ETF TR COAL ETF 57060U837 925 40381 SH DEFINED 4 40381 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 0 1 SH DEFINED 15 1 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 403 35832 SH DEFINED 3 35832 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1882 69594 SH DEFINED 13 64950 0 4644 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9110 336921 SH DEFINED 15 330267 0 6654 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2010 74329 SH DEFINED 3 74329 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 42 1043 SH DEFINED 15 1043 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3 200 SH DEFINED 13 200 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 94 7495 SH DEFINED 15 7495 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 19 800 SH DEFINED 15 800 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7535 199076 SH DEFINED 13 185665 0 13411 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26832 708893 SH DEFINED 15 645583 0 63310 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 60 SH DEFINED 24 60 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61754 1631540 SH DEFINED 3 214377 0 1417163 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 427 11294 SH DEFINED 4 8715 470 2109 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 200 SH PUT DEFINED 15 200 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 20 883 SH DEFINED 15 883 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2072 63014 SH DEFINED 13 62550 0 464 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 23703 720890 SH DEFINED 15 673336 0 47554 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 42 1278 SH DEFINED 4 1278 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 1 57 SH DEFINED 13 57 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 33 3801 SH DEFINED 15 3801 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 124 3846 SH DEFINED 13 3846 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 374 11612 SH DEFINED 15 11112 0 500 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DEFINED 15 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 643 38419 SH DEFINED 13 19059 0 19360 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 12857 768049 SH DEFINED 15 684891 0 83158 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 37209 2222733 SH DEFINED 3 828777 0 1393956 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 76 4550 SH DEFINED 4 4550 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 909 54288 SH DEFINED 5 46084 0 8204 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 137 8204 SH OTHER 5 0 0 8204 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 46 1894 SH DEFINED 15 1894 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 10 396 SH DEFINED 15 396 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 78 7084 SH DEFINED 13 7084 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 248 22469 SH DEFINED 15 20869 0 1600 MARKET VECTORS ETF TR MINOR METALS 57060U472 225 20400 SH DEFINED 4 20400 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 2622 112008 SH DEFINED 13 111008 0 1000 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 16983 725456 SH DEFINED 15 692539 0 32917 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 74 3151 SH DEFINED 4 712 2439 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 44 2223 SH DEFINED 13 2223 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1467 73872 SH DEFINED 15 72330 0 1542 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 78 4398 SH DEFINED 13 4398 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4485 251837 SH DEFINED 15 244377 0 7460 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 60 2133 SH DEFINED 15 2133 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 180 SH DEFINED 13 180 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 8 150 SH DEFINED 15 100 0 50 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 199 4562 SH DEFINED 13 4562 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1945 44668 SH DEFINED 15 44587 0 81 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 791 18428 SH DEFINED 13 18428 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 603 14059 SH DEFINED 15 7309 0 6750 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 59 1371 SH DEFINED 4 1371 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 38 1827 SH DEFINED 15 1827 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 18 400 SH DEFINED 13 400 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 180 4000 SH DEFINED 15 4000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 252 10000 SH DEFINED 13 10000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 384 15274 SH DEFINED 15 15162 0 112 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 392 14119 SH DEFINED 13 12151 0 1968 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 733 26418 SH DEFINED 15 26015 0 402 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 480 17351 SH DEFINED 4 17351 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1247 34426 SH DEFINED 13 34385 0 41 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 266 7336 SH DEFINED 15 7336 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2504 70477 SH DEFINED 15 68579 0 1898 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4424 124515 SH DEFINED 3 0 0 124515 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 15 406 SH DEFINED 15 406 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 13 SH DEFINED 4 13 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5 200 SH DEFINED 15 200 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 1092 77172 SH DEFINED 13 77080 0 92 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 17 1184 SH DEFINED 15 1174 0 10 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 81 4051 SH DEFINED 13 4051 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DEFINED 15 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1059 51891 SH DEFINED 13 51891 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 5648 276735 SH DEFINED 15 270472 0 6263 MARKETAXESS HLDGS INC COM 57060D108 240 6423 SH DEFINED 15 6423 0 0 MARKETAXESS HLDGS INC COM 57060D108 81504 2185100 SH DEFINED 3 173971 0 2011129 MARKETAXESS HLDGS INC COM 57060D108 730 19568 SH DEFINED 4 19568 0 0 MARKETAXESS HLDGS INC COM 57060D108 1391 37294 SH DEFINED 5 37294 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 396 6514 SH DEFINED 13 6014 0 500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9614 158247 SH DEFINED 15 155370 0 2877 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2743 45146 SH DEFINED 4 4606 29480 11060 MARLIN BUSINESS SVCS CORP COM 571157106 603 26000 SH DEFINED 4 20000 0 6000 MARRIOTT INTL INC NEW CL A 571903202 385 9128 SH DEFINED 13 8574 0 554 MARRIOTT INTL INC NEW CL A 571903202 6959 164830 SH DEFINED 15 160903 0 3927 MARRIOTT INTL INC NEW CL A 571903202 25533 604625 SH DEFINED 3 151600 0 453025 MARRIOTT INTL INC NEW CL A 571903202 6835 161856 SH DEFINED 4 158089 0 3767 MARRIOTT INTL INC NEW CL A 571903202 497 11763 SH DEFINED 5 4811 0 6952 MARRIOTT INTL INC NEW CL A 571903202 2734 64739 SH DEFINED 73 3374 0 61365 MARRIOTT INTL INC NEW CL A 571903202 15 50000 SH PUT DEFINED 4 50000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 54 1270 SH DEFINED 13 1270 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3480 81099 SH DEFINED 15 80537 0 562 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 553 12884 SH DEFINED 4 12508 0 376 MARSH & MCLENNAN COS INC COM 571748102 2309 60821 SH DEFINED 13 59604 0 1217 MARSH & MCLENNAN COS INC COM 571748102 17071 449588 SH DEFINED 15 441365 0 8223 MARSH & MCLENNAN COS INC COM 571748102 24 641 SH DEFINED 17 641 0 0 MARSH & MCLENNAN COS INC COM 571748102 686 18062 SH DEFINED 3 0 0 18062 MARSH & MCLENNAN COS INC COM 571748102 4754 125190 SH DEFINED 4 105829 7829 11532 MARSH & MCLENNAN COS INC COM 571748102 172 4530 SH DEFINED 7 4530 0 0 MARSH & MCLENNAN COS INC COM 571748102 4705 123925 SH DEFINED 73 7595 0 116330 MARTEN TRANS LTD COM 573075108 0 0 SH DEFINED 15 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 400 SH DEFINED 13 400 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 28 10613 SH DEFINED 15 10413 0 200 MARTHA STEWART LIVING OMNIME CL A 573083102 3 1100 SH DEFINED 4 0 0 1100 MARTIN MARIETTA MATLS INC COM 573284106 628 6157 SH DEFINED 15 6025 0 132 MARTIN MARIETTA MATLS INC COM 573284106 12 119 SH DEFINED 17 119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3919 38409 SH DEFINED 4 36780 1629 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 157 4073 SH DEFINED 13 4035 0 38 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1544 40081 SH DEFINED 15 38031 0 2050 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21 535 SH DEFINED 4 535 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138 13050 SH DEFINED 13 13050 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1239 117131 SH DEFINED 15 112254 0 4877 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3402 321672 SH DEFINED 4 309474 4262 7936 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 219 20668 SH DEFINED 73 3176 0 17492 MASCO CORP COM 574599106 1152 56901 SH DEFINED 13 56901 0 0 MASCO CORP COM 574599106 11384 562080 SH DEFINED 15 523825 0 38255 MASCO CORP COM 574599106 238 11744 SH DEFINED 3 0 0 11744 MASCO CORP COM 574599106 584 28866 SH DEFINED 4 21107 1574 6185 MASCO CORP COM 574599106 1544 76269 SH DEFINED 73 4938 0 71331 MASIMO CORP COM 574795100 701 35752 SH DEFINED 13 35397 0 355 MASIMO CORP COM 574795100 10034 511409 SH DEFINED 15 507064 0 4345 MASIMO CORP COM 574795100 465 23655 SH DEFINED 4 23655 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 0 0 SH DEFINED 15 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24 25000 PRN DEFINED 13 25000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 259 270000 PRN DEFINED 15 270000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DEFINED 13 5000 0 0 MASTEC INC COM 576323109 1 30 SH DEFINED 13 30 0 0 MASTEC INC COM 576323109 1609 55191 SH DEFINED 15 54896 0 295 MASTEC INC COM 576323109 11471 393512 SH DEFINED 4 384460 6801 2251 MASTEC INC COM 576323109 299 10261 SH DEFINED 73 2110 0 8151 MASTEC INC NOTE 4.000% 6/1 576323AL3 563 300000 PRN DEFINED 24 300000 0 0 MASTERCARD INC CL A 57636Q104 8211 15180 SH DEFINED 13 15035 0 145 MASTERCARD INC CL A 57636Q104 99204 183334 SH DEFINED 15 175317 0 8017 MASTERCARD INC CL A 57636Q104 417026 770658 SH DEFINED 3 124791 0 645867 MASTERCARD INC CL A 57636Q104 23561 43541 SH DEFINED 4 40682 2319 540 MASTERCARD INC CL A 57636Q104 7976 14740 SH DEFINED 5 13836 0 904 MASTERCARD INC CL A 57636Q104 15094 27893 SH DEFINED 73 1664 0 26229 MATADOR RES CO COM 576485205 4 500 SH DEFINED 15 500 0 0 MATADOR RES CO COM 576485205 647 73000 SH DEFINED 4 51000 0 22000 MATERION CORP COM 576690101 883 30976 SH DEFINED 15 28676 0 2300 MATERION CORP COM 576690101 5205 182635 SH DEFINED 3 29486 0 153149 MATERION CORP COM 576690101 2 80 SH DEFINED 4 80 0 0 MATERION CORP COM 576690101 2 76 SH DEFINED 5 76 0 0 MATRIX SVC CO COM 576853105 0 1 SH DEFINED 15 1 0 0 MATRIX SVC CO COM 576853105 8640 579854 SH DEFINED 3 563795 0 16059 MATRIX SVC CO COM 576853105 368 24699 SH DEFINED 5 24699 0 0 MATSON INC COM 57686G105 11 450 SH DEFINED 13 450 0 0 MATSON INC COM 57686G105 35 1420 SH DEFINED 15 1420 0 0 MATSON INC COM 57686G105 16 652 SH DEFINED 17 652 0 0 MATSON INC COM 57686G105 899 36535 SH DEFINED 4 27661 7195 1679 MATTEL INC COM 577081102 2443 55825 SH DEFINED 13 55720 0 105 MATTEL INC COM 577081102 28951 661426 SH DEFINED 15 649115 0 12311 MATTEL INC COM 577081102 497 11349 SH DEFINED 3 0 0 11349 MATTEL INC COM 577081102 2079 47477 SH DEFINED 4 31482 2967 13028 MATTEL INC COM 577081102 55 1260 SH DEFINED 7 1260 0 0 MATTEL INC COM 577081102 3225 73691 SH DEFINED 73 4772 0 68919 MATTERSIGHT CORP COM 577097108 0 1 SH DEFINED 15 1 0 0 MATTHEWS INTL CORP CL A 577128101 3 98 SH DEFINED 13 98 0 0 MATTHEWS INTL CORP CL A 577128101 264 7568 SH DEFINED 15 7558 0 10 MATTHEWS INTL CORP CL A 577128101 22297 639078 SH DEFINED 3 35505 0 603573 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DEFINED 13 410 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 301 SH DEFINED 15 301 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1475 45198 SH DEFINED 13 45198 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40162 1230450 SH DEFINED 15 1216670 0 13780 MAXIM INTEGRATED PRODS INC COM 57772K101 87126 2668488 SH DEFINED 3 234078 0 2434410 MAXIM INTEGRATED PRODS INC COM 57772K101 869 26590 SH DEFINED 4 18612 2450 5528 MAXIM INTEGRATED PRODS INC COM 57772K101 1014 31070 SH DEFINED 5 27140 0 3930 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DEFINED 7 100 0 0 MAXIMUS INC COM 577933104 32 394 SH DEFINED 13 394 0 0 MAXIMUS INC COM 577933104 8163 102078 SH DEFINED 15 101586 0 492 MAXIMUS INC COM 577933104 9404 117600 SH DEFINED 3 18430 0 99170 MAXIMUS INC COM 577933104 118 1475 SH DEFINED 4 1475 0 0 MAXIMUS INC COM 577933104 1 15 SH DEFINED 5 15 0 0 MAXLINEAR INC CL A 57776J100 40 6500 SH DEFINED 15 6500 0 0 MAXLINEAR INC CL A 57776J100 131 21095 SH DEFINED 4 21095 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 718 133179 SH DEFINED 15 106452 0 26727 MAXWELL TECHNOLOGIES INC COM 577767106 11 2075 SH DEFINED 4 275 1800 0 MAXYGEN INC COM 577776107 4 1625 SH DEFINED 15 1625 0 0 MAYFLOWER BANCORP INC COM 578321101 0 0 SH DEFINED 15 0 0 0 MB FINANCIAL INC NEW COM 55264U108 108 4487 SH DEFINED 15 4487 0 0 MB FINANCIAL INC NEW COM 55264U108 6936 286962 SH DEFINED 3 840 0 286122 MB FINANCIAL INC NEW COM 55264U108 508 21012 SH DEFINED 4 18397 0 2615 MBIA INC COM 55262C100 12 1149 SH DEFINED 13 1149 0 0 MBIA INC COM 55262C100 2002 194966 SH DEFINED 15 189183 0 5783 MBIA INC COM 55262C100 14 1378 SH DEFINED 17 1378 0 0 MBIA INC COM 55262C100 327 31860 SH DEFINED 4 13792 17203 865 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 191 65899 SH DEFINED 65899 0 0 MCCLATCHY CO CL A 579489105 0 25 SH DEFINED 15 25 0 0 MCCLATCHY CO CL A 579489105 139 47787 SH DEFINED 4 47787 0 0 MCCLATCHY CO CL A 579489105 170 58649 SH DEFINED 73 12063 0 46586 MCCORMICK & CO INC COM NON VTG 579780206 4028 54765 SH DEFINED 13 53217 0 1548 MCCORMICK & CO INC COM NON VTG 579780206 14218 193304 SH DEFINED 15 187756 0 5548 MCCORMICK & CO INC COM NON VTG 579780206 321 4371 SH DEFINED 3 0 0 4371 MCCORMICK & CO INC COM NON VTG 579780206 2546 34611 SH DEFINED 4 25312 1864 7435 MCCORMICK & CO INC COM NON VTG 579780206 18 240 SH DEFINED 5 240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2799 38061 SH DEFINED 73 4760 0 33301 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DEFINED 15 1 0 0 MCCORMICK & CO INC COM VTG 579780107 506 6900 SH DEFINED 4 6900 0 0 MCDERMOTT INTL INC COM 580037109 275 25000 SH DEFINED 25000 0 0 MCDERMOTT INTL INC COM 580037109 47 4255 SH DEFINED 13 3855 0 400 MCDERMOTT INTL INC COM 580037109 1592 144889 SH DEFINED 15 131694 0 13195 MCDERMOTT INTL INC COM 580037109 4843 440710 SH DEFINED 2 215630 0 225080 MCDERMOTT INTL INC COM 580037109 24279 2209211 SH DEFINED 3 90465 0 2118746 MCDERMOTT INTL INC COM 580037109 38 3419 SH DEFINED 4 1412 0 2007 MCDERMOTT INTL INC COM 580037109 76 6930 SH DEFINED 5 6930 0 0 MCDONALDS CORP COM 580135101 2824 28323 SH DEFINED 28323 0 0 MCDONALDS CORP COM 580135101 37571 376882 SH DEFINED 13 369256 0 7626 MCDONALDS CORP COM 580135101 449690 4510903 SH DEFINED 15 4313110 0 197793 MCDONALDS CORP COM 580135101 5639 56563 SH DEFINED 17 55463 1100 0 MCDONALDS CORP COM 580135101 73555 737841 SH DEFINED 3 174465 0 563376 MCDONALDS CORP COM 580135101 285582 2864709 SH DEFINED 4 2527430 268776 68503 MCDONALDS CORP COM 580135101 971 9737 SH DEFINED 5 6110 0 3627 MCDONALDS CORP COM 580135101 92 926 SH DEFINED 7 926 0 0 MCDONALDS CORP COM 580135101 27635 277205 SH DEFINED 73 18393 0 258812 MCDONALDS CORP COM 580135101 133 1339 SH OTHER 5 0 0 1339 MCDONALDS CORP COM 580135101 4 8200 SH PUT DEFINED 4 8200 0 0 MCEWEN MNG INC COM 58039P107 1 518 SH DEFINED 13 518 0 0 MCEWEN MNG INC COM 58039P107 56 19454 SH DEFINED 15 19454 0 0 MCEWEN MNG INC COM 58039P107 3820 1335762 SH DEFINED 3 291883 0 1043879 MCEWEN MNG INC COM 58039P107 291 101669 SH DEFINED 5 80140 0 21529 MCEWEN MNG INC COM 58039P107 62 21529 SH OTHER 5 0 0 21529 MCG CAPITAL CORP COM 58047P107 105 21914 SH DEFINED 15 20914 0 1000 MCG CAPITAL CORP COM 58047P107 236 49443 SH DEFINED 3 49443 0 0 MCGRATH RENTCORP COM 580589109 2 59 SH DEFINED 13 59 0 0 MCGRATH RENTCORP COM 580589109 59 1904 SH DEFINED 15 1898 0 6 MCGRATH RENTCORP COM 580589109 2480 79730 SH DEFINED 4 0 0 79730 MCGRAW HILL COS INC COM 580645109 83 1591 SH DEFINED 13 1591 0 0 MCGRAW HILL COS INC COM 580645109 11804 226650 SH DEFINED 15 199772 0 26878 MCGRAW HILL COS INC COM 580645109 3 55 SH DEFINED 17 55 0 0 MCGRAW HILL COS INC COM 580645109 482 9249 SH DEFINED 3 0 0 9249 MCGRAW HILL COS INC COM 580645109 7121 136738 SH DEFINED 4 102679 13835 20224 MCGRAW HILL COS INC COM 580645109 12 230 SH DEFINED 5 230 0 0 MCGRAW HILL COS INC COM 580645109 3637 69832 SH DEFINED 73 3889 0 65943 MCKESSON CORP COM 58155Q103 1121 10387 SH DEFINED 10387 0 0 MCKESSON CORP COM 58155Q103 7019 65019 SH DEFINED 13 63409 0 1610 MCKESSON CORP COM 58155Q103 40721 377182 SH DEFINED 15 359066 0 18116 MCKESSON CORP COM 58155Q103 680 6300 SH DEFINED 17 6239 61 0 MCKESSON CORP COM 58155Q103 6226 57672 SH DEFINED 3 0 0 57672 MCKESSON CORP COM 58155Q103 125793 1165180 SH DEFINED 4 1121425 21863 21892 MCKESSON CORP COM 58155Q103 135 1254 SH DEFINED 5 1254 0 0 MCKESSON CORP COM 58155Q103 44 405 SH DEFINED 7 405 0 0 MCKESSON CORP COM 58155Q103 32097 297302 SH DEFINED 73 118586 0 178716 MCKESSON CORP COM 58155Q103 314 2911 SH OTHER 73 0 0 2911 MCKESSON CORP COM 58155Q103 1 800 SH PUT DEFINED 15 800 0 0 MCMORAN EXPLORATION CO COM 582411104 0 6 SH DEFINED 13 6 0 0 MCMORAN EXPLORATION CO COM 582411104 338 20672 SH DEFINED 15 20666 0 6 MCMORAN EXPLORATION CO COM 582411104 10 611 SH DEFINED 24 611 0 0 MCMORAN EXPLORATION CO COM 582411104 181 11088 SH DEFINED 4 11088 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 0 0 SH DEFINED 15 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 81 5000 SH DEFINED 3 5000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 453 28002 SH DEFINED 4 28002 0 0 MDU RES GROUP INC COM 552690109 718 28724 SH DEFINED 13 28401 0 323 MDU RES GROUP INC COM 552690109 20363 814853 SH DEFINED 15 760532 0 54321 MDU RES GROUP INC COM 552690109 472 18879 SH DEFINED 4 8629 0 10250 MEAD JOHNSON NUTRITION CO COM 582839106 1329 17166 SH DEFINED 13 17166 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18111 233849 SH DEFINED 15 232512 0 1337 MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH DEFINED 17 16 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 27246 351782 SH DEFINED 3 6451 0 345331 MEAD JOHNSON NUTRITION CO COM 582839106 3342 43153 SH DEFINED 4 36878 4492 1783 MEAD JOHNSON NUTRITION CO COM 582839106 3355 43320 SH DEFINED 73 2805 0 40515 MEADOWBROOK INS GROUP INC COM 58319P108 3 370 SH DEFINED 13 370 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 758 107560 SH DEFINED 15 99060 0 8500 MEADOWBROOK INS GROUP INC COM 58319P108 1045 148218 SH DEFINED 3 148218 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 348 49359 SH DEFINED 4 49359 0 0 MEADWESTVACO CORP COM 583334107 168 4640 SH DEFINED 13 4640 0 0 MEADWESTVACO CORP COM 583334107 6431 177152 SH DEFINED 15 166635 0 10517 MEADWESTVACO CORP COM 583334107 4 100 SH DEFINED 17 100 0 0 MEADWESTVACO CORP COM 583334107 210 5789 SH DEFINED 3 0 0 5789 MEADWESTVACO CORP COM 583334107 13341 367520 SH DEFINED 4 325449 36079 5992 MEADWESTVACO CORP COM 583334107 45 1250 SH DEFINED 7 1250 0 0 MEADWESTVACO CORP COM 583334107 1364 37575 SH DEFINED 73 2433 0 35142 MECHEL OAO SPON ADR PFD 583840509 4 3000 SH DEFINED 15 3000 0 0 MECHEL OAO SPONSORED ADR 583840103 7 1318 SH DEFINED 15 1318 0 0 MEDALLION FINL CORP COM 583928106 1637 123816 SH DEFINED 15 123516 0 300 MEDASSETS INC COM 584045108 213 11059 SH DEFINED 13 11059 0 0 MEDASSETS INC COM 584045108 2748 142718 SH DEFINED 15 142401 0 317 MEDASSETS INC COM 584045108 8544 443830 SH DEFINED 2 215310 0 228520 MEDASSETS INC COM 584045108 198 10297 SH DEFINED 4 9168 1029 100 MEDASSETS INC COM 584045108 174 9061 SH DEFINED 73 1864 0 7197 MEDIA GEN INC CL A 584404107 9 1509 SH DEFINED 15 1009 0 500 MEDICAL ACTION INDS INC COM 58449L100 0 1 SH DEFINED 15 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 389 24231 SH DEFINED 13 24231 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18700 1165989 SH DEFINED 15 1113367 0 52622 MEDICAL PPTYS TRUST INC COM 58463J304 2444 152400 SH DEFINED 3 152400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 809 50453 SH DEFINED 4 50453 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 405 25258 SH DEFINED 73 5191 0 20067 MEDICINES CO COM 584688105 7 200 SH DEFINED 13 200 0 0 MEDICINES CO COM 584688105 154 4600 SH DEFINED 15 4600 0 0 MEDICINES CO COM 584688105 2279 68200 SH DEFINED 3 5700 0 62500 MEDICINES CO COM 584688105 96 2880 SH DEFINED 4 2880 0 0 MEDICINES CO COM 584688105 1 33 SH DEFINED 5 33 0 0 MEDICINOVA INC COM NEW 58468P206 121 45000 SH DEFINED 13 45000 0 0 MEDICINOVA INC COM NEW 58468P206 0 26 SH DEFINED 15 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 81 1399 SH DEFINED 13 1399 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5124 88502 SH DEFINED 15 87943 0 559 MEDIDATA SOLUTIONS INC COM 58471A105 4973 85770 SH DEFINED 2 41810 0 43960 MEDIDATA SOLUTIONS INC COM 58471A105 10490 180930 SH DEFINED 3 23340 0 157590 MEDIDATA SOLUTIONS INC COM 58471A105 35 611 SH DEFINED 4 58 553 0 MEDIFAST INC COM 58470H101 0 8 SH DEFINED 13 8 0 0 MEDIFAST INC COM 58470H101 25 1100 SH DEFINED 15 500 0 600 MEDIVATION INC COM 58501N101 38 812 SH DEFINED 13 812 0 0 MEDIVATION INC COM 58501N101 1289 27565 SH DEFINED 15 26771 0 794 MEDIVATION INC COM 58501N101 48209 1030760 SH DEFINED 3 31170 0 999590 MEDIVATION INC COM 58501N101 840 17956 SH DEFINED 4 17956 0 0 MEDIVATION INC COM 58501N101 1438 30755 SH DEFINED 5 30755 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 15 1000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1010 808000 PRN DEFINED 24 808000 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DEFINED 4 1000 0 0 MEDLEY CAP CORP COM 58503F106 10 631 SH DEFINED 13 631 0 0 MEDLEY CAP CORP COM 58503F106 6183 390124 SH DEFINED 15 329961 0 60163 MEDLEY CAP CORP COM 58503F106 2400 151430 SH DEFINED 2 75250 0 76180 MEDLEY CAP CORP COM 58503F106 7 440 SH DEFINED 4 440 0 0 MEDNAX INC COM 58502B106 501 5588 SH DEFINED 5588 0 0 MEDNAX INC COM 58502B106 833 9295 SH DEFINED 13 9028 0 267 MEDNAX INC COM 58502B106 26125 291514 SH DEFINED 15 283383 0 8131 MEDNAX INC COM 58502B106 8828 98496 SH DEFINED 3 28944 0 69552 MEDNAX INC COM 58502B106 15514 173089 SH DEFINED 4 168032 3436 1621 MEDNAX INC COM 58502B106 1707 19049 SH DEFINED 73 17633 0 1416 MEDNAX INC COM 58502B106 57 638 SH OTHER 73 0 0 638 MEDTRONIC INC COM 585055106 13646 290583 SH DEFINED 13 262763 0 27820 MEDTRONIC INC COM 585055106 225414 4800125 SH DEFINED 15 4677824 0 122302 MEDTRONIC INC COM 585055106 8 172 SH DEFINED 17 172 0 0 MEDTRONIC INC COM 585055106 1564 33312 SH DEFINED 3 0 0 33312 MEDTRONIC INC COM 585055106 47323 1007730 SH DEFINED 4 633756 214673 159301 MEDTRONIC INC COM 585055106 2 49 SH DEFINED 5 49 0 0 MEDTRONIC INC COM 585055106 10934 232842 SH DEFINED 7 222248 0 10594 MEDTRONIC INC COM 585055106 28514 607190 SH DEFINED 73 184764 0 422426 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 284 283000 PRN DEFINED 13 283000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 13929 1519000 PRN DEFINED 15 1493000 0 26000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10624 10540000 PRN DEFINED 24 10540000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 65 65000 PRN DEFINED 4 65000 0 0 MELA SCIENCES INC COM 55277R100 0 200 SH DEFINED 13 200 0 0 MELA SCIENCES INC COM 55277R100 3 2950 SH DEFINED 15 2300 0 650 MELA SCIENCES INC COM 55277R100 71 61603 SH DEFINED 7 61603 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9 400 SH DEFINED 13 400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1590 68112 SH DEFINED 15 66572 0 1540 MELCO CROWN ENTMT LTD ADR 585464100 608 26018 SH DEFINED 4 25843 175 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 117 2116 SH DEFINED 13 1766 0 350 MELLANOX TECHNOLOGIES LTD SHS M51363113 1597 28780 SH DEFINED 15 27224 0 1556 MELLANOX TECHNOLOGIES LTD SHS M51363113 1443 26000 SH DEFINED 3 2200 0 23800 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 12 SH DEFINED 5 12 0 0 MEMC ELECTR MATLS INC COM 552715104 81 18301 SH DEFINED 13 17941 0 360 MEMC ELECTR MATLS INC COM 552715104 1150 261316 SH DEFINED 15 227538 0 33778 MEMC ELECTR MATLS INC COM 552715104 152 34500 SH DEFINED 4 34500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 30 1500 SH DEFINED 13 1500 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2621 132302 SH DEFINED 15 130302 0 2000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 24 1200 SH DEFINED 4 1200 0 0 MENS WEARHOUSE INC COM 587118100 533 15955 SH DEFINED 13 15955 0 0 MENS WEARHOUSE INC COM 587118100 3631 108647 SH DEFINED 15 104863 0 3784 MENS WEARHOUSE INC COM 587118100 16100 481757 SH DEFINED 3 57567 0 424190 MENS WEARHOUSE INC COM 587118100 34 1018 SH DEFINED 4 997 21 0 MENTOR GRAPHICS CORP COM 587200106 242 13401 SH DEFINED 13 13340 0 61 MENTOR GRAPHICS CORP COM 587200106 969 53789 SH DEFINED 15 53529 0 260 MENTOR GRAPHICS CORP COM 587200106 236 13095 SH DEFINED 24 13095 0 0 MENTOR GRAPHICS CORP COM 587200106 103 5700 SH DEFINED 3 5700 0 0 MENTOR GRAPHICS CORP COM 587200106 1159 64214 SH DEFINED 4 64214 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 108 SH DEFINED 13 0 0 108 MERCADOLIBRE INC COM 58733R102 431 4461 SH DEFINED 13 4461 0 0 MERCADOLIBRE INC COM 58733R102 2024 20964 SH DEFINED 15 20841 0 123 MERCADOLIBRE INC COM 58733R102 307803 3187688 SH DEFINED 3 546006 0 2641682 MERCADOLIBRE INC COM 58733R102 4929 51049 SH DEFINED 4 50897 152 0 MERCADOLIBRE INC COM 58733R102 7282 75417 SH DEFINED 5 70422 0 4995 MERCADOLIBRE INC COM 58733R102 248 2573 SH OTHER 5 0 0 2573 MERCANTILE BANK CORP COM 587376104 91 5508 SH DEFINED 15 3508 0 2000 MERCER INTL INC COM 588056101 30 4401 SH DEFINED 15 4401 0 0 MERCHANTS BANCSHARES COM 588448100 5 151 SH DEFINED 15 151 0 0 MERCK & CO INC NEW COM 58933Y105 46663 1055716 SH DEFINED 13 1034075 0 21641 MERCK & CO INC NEW COM 58933Y105 195699 4427553 SH DEFINED 15 4155244 0 272309 MERCK & CO INC NEW COM 58933Y105 1997 45174 SH DEFINED 17 40274 4900 0 MERCK & CO INC NEW COM 58933Y105 21010 475025 SH DEFINED 3 102276 0 372749 MERCK & CO INC NEW COM 58933Y105 147414 3334902 SH DEFINED 4 2815048 399073 120781 MERCK & CO INC NEW COM 58933Y105 122 2771 SH DEFINED 5 2771 0 0 MERCK & CO INC NEW COM 58933Y105 105 2379 SH DEFINED 7 2379 0 0 MERCK & CO INC NEW COM 58933Y105 55142 1247567 SH DEFINED 73 259733 0 987834 MERCK & CO INC NEW COM 58933Y105 22 13400 SH PUT DEFINED 15 13100 0 300 MERCK & CO INC NEW COM 58933Y105 0 6800 SH PUT DEFINED 4 6800 0 0 MERCURY GENL CORP NEW COM 589400100 2 50 SH DEFINED 13 50 0 0 MERCURY GENL CORP NEW COM 589400100 8878 234071 SH DEFINED 15 165809 0 68262 MERCURY GENL CORP NEW COM 589400100 20422 538405 SH DEFINED 3 115330 0 423075 MERCURY GENL CORP NEW COM 589400100 37 967 SH DEFINED 4 40 300 627 MERCURY GENL CORP NEW COM 589400100 205 5405 SH DEFINED 5 4814 0 591 MERCURY GENL CORP NEW COM 589400100 31 825 SH DEFINED 73 0 0 825 MERCURY GENL CORP NEW COM 589400100 22 591 SH OTHER 5 0 0 591 MEREDITH CORP COM 589433101 553 14446 SH DEFINED 13 14274 0 172 MEREDITH CORP COM 589433101 11798 308379 SH DEFINED 15 306492 0 1887 MEREDITH CORP COM 589433101 5720 149494 SH DEFINED 4 8663 0 140831 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 60 0 0 MERGE HEALTHCARE INC COM 589499102 65 22367 SH DEFINED 15 22367 0 0 MERGE HEALTHCARE INC COM 589499102 1609 556795 SH DEFINED 3 119795 0 437000 MERGE HEALTHCARE INC COM 589499102 126 43447 SH DEFINED 5 33524 0 9923 MERGE HEALTHCARE INC COM 589499102 29 9923 SH OTHER 5 0 0 9923 MERIDIAN BIOSCIENCE INC COM 589584101 86 3787 SH DEFINED 15 2537 0 1250 MERIDIAN BIOSCIENCE INC COM 589584101 659 28863 SH DEFINED 4 28863 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 52 2780 SH DEFINED 15 2780 0 0 MERIT MED SYS INC COM 589889104 61 5000 SH DEFINED 13 5000 0 0 MERIT MED SYS INC COM 589889104 169 13800 SH DEFINED 3 13800 0 0 MERIT MED SYS INC COM 589889104 39 3200 SH DEFINED 4 0 3200 0 MERITAGE HOMES CORP COM 59001A102 177 3784 SH DEFINED 13 3784 0 0 MERITAGE HOMES CORP COM 59001A102 6376 136053 SH DEFINED 15 131700 0 4353 MERITAGE HOMES CORP COM 59001A102 498 10627 SH DEFINED 4 10627 0 0 MERITAGE HOMES CORP COM 59001A102 4 5600 SH CALL DEFINED 5600 0 0 MERITOR INC COM 59001K100 4 889 SH DEFINED 15 889 0 0 MERITOR INC COM 59001K100 81 17200 SH DEFINED 24 17200 0 0 MERITOR INC COM 59001K100 65 13835 SH DEFINED 4 13089 746 0 MERITOR INC COM 59001K100 76 16020 SH DEFINED 73 3292 0 12728 MERUS LABS INTL INC NEW COM 59047R101 0 400 SH DEFINED 13 400 0 0 MESA LABS INC COM 59064R109 53 1000 SH DEFINED 15 1000 0 0 MESA RTY TR UNIT BEN INT 590660106 0 0 SH DEFINED 15 0 0 0 MESABI TR CTF BEN INT 590672101 161 7065 SH DEFINED 15 6865 0 200 MESABI TR CTF BEN INT 590672101 489 21500 SH DEFINED 4 1500 0 20000 MET PRO CORP COM 590876306 2429 235135 SH DEFINED 15 178758 0 56377 META FINL GROUP INC COM 59100U108 0 0 SH DEFINED 15 0 0 0 METABOLIX INC COM 591018809 1 665 SH DEFINED 13 665 0 0 METABOLIX INC COM 591018809 2 1000 SH DEFINED 15 1000 0 0 METALICO INC COM 591176102 4 2402 SH DEFINED 15 2402 0 0 METALS USA HLDGS CORP COM 59132A104 4 190 SH DEFINED 13 190 0 0 METALS USA HLDGS CORP COM 59132A104 54 2604 SH DEFINED 15 2604 0 0 METHANEX CORP COM 59151K108 28 684 SH DEFINED 13 684 0 0 METHANEX CORP COM 59151K108 89 2200 SH DEFINED 15 2200 0 0 METHANEX CORP COM 59151K108 5170 127240 SH DEFINED 2 57140 0 70100 METHANEX CORP COM 59151K108 542 13359 SH DEFINED 4 13359 0 0 METHODE ELECTRS INC COM 591520200 11 870 SH DEFINED 15 870 0 0 METHODE ELECTRS INC COM 591520200 815 63262 SH DEFINED 3 63262 0 0 METLIFE INC COM 59156R108 8604 226236 SH DEFINED 13 224922 0 1314 METLIFE INC COM 59156R108 64401 1693877 SH DEFINED 15 1629709 0 64168 METLIFE INC COM 59156R108 1369 36020 SH DEFINED 3 0 0 36020 METLIFE INC COM 59156R108 31450 827187 SH DEFINED 4 795204 5298 26685 METLIFE INC COM 59156R108 4659 122538 SH DEFINED 7 112658 0 9880 METLIFE INC COM 59156R108 33915 892028 SH DEFINED 73 307504 0 584524 METLIFE INC COM 59156R108 302 7932 SH OTHER 73 0 0 7932 METLIFE INC UNIT 99/99/9999 59156R116 335 6792 SH DEFINED 13 6792 0 0 METLIFE INC UNIT 99/99/9999 59156R116 3310 67018 SH DEFINED 15 66948 0 70 METLIFE INC UNIT 99/99/9999 59156R116 12882 260801 SH DEFINED 24 260801 0 0 METLIFE INC UNIT 99/99/9999 59156R116 5 108 SH DEFINED 4 108 0 0 METRO BANCORP INC PA COM 59161R101 6 365 SH DEFINED 13 365 0 0 METRO BANCORP INC PA COM 59161R101 12 700 SH DEFINED 15 700 0 0 METRO BANCORP INC PA COM 59161R101 110 6623 SH DEFINED 4 6623 0 0 METRO BANCORP INC PA COM 59161R101 138 8336 SH DEFINED 73 1713 0 6623 METROCORP BANCSHARES INC COM 591650106 16 1625 SH DEFINED 13 1625 0 0 METROCORP BANCSHARES INC COM 591650106 3 250 SH DEFINED 24 250 0 0 METROPCS COMMUNICATIONS INC COM 591708102 6 518 SH DEFINED 13 518 0 0 METROPCS COMMUNICATIONS INC COM 591708102 520 47747 SH DEFINED 15 47462 0 285 METROPCS COMMUNICATIONS INC COM 591708102 115 10543 SH DEFINED 3 0 0 10543 METROPCS COMMUNICATIONS INC COM 591708102 145 13275 SH DEFINED 4 11379 0 1896 METROPCS COMMUNICATIONS INC COM 591708102 746 68461 SH DEFINED 73 4433 0 64028 METTLER TOLEDO INTERNATIONAL COM 592688105 406 1902 SH DEFINED 1902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 426 1999 SH DEFINED 13 1824 0 175 METTLER TOLEDO INTERNATIONAL COM 592688105 3268 15325 SH DEFINED 15 15261 0 64 METTLER TOLEDO INTERNATIONAL COM 592688105 194735 913305 SH DEFINED 3 68335 0 844970 METTLER TOLEDO INTERNATIONAL COM 592688105 11242 52727 SH DEFINED 4 51211 1055 461 METTLER TOLEDO INTERNATIONAL COM 592688105 4789 22462 SH DEFINED 5 22462 0 0 MEXICO EQUITY & INCOME FD COM 592834105 100 5999 SH DEFINED 15 5999 0 0 MEXICO FD INC COM 592835102 377 10300 SH DEFINED 13 10300 0 0 MEXICO FD INC COM 592835102 2432 66387 SH DEFINED 15 61131 0 5256 MEXICO FD INC COM 592835102 11 300 SH DEFINED 4 300 0 0 MFA FINANCIAL INC COM 55272X102 72 7698 SH DEFINED 13 7198 0 500 MFA FINANCIAL INC COM 55272X102 3648 391394 SH DEFINED 15 390317 0 1077 MFA FINANCIAL INC COM 55272X102 54701 5869175 SH DEFINED 3 1241155 0 4628020 MFA FINANCIAL INC COM 55272X102 1867 200305 SH DEFINED 4 95177 0 105128 MFA FINANCIAL INC COM 55272X102 359 38538 SH DEFINED 5 35830 0 2708 MFA FINANCIAL INC COM 55272X102 25 2708 SH OTHER 5 0 0 2708 MFC INDL LTD COM 55278T105 4 436 SH DEFINED 13 436 0 0 MFC INDL LTD COM 55278T105 327 36040 SH DEFINED 15 35040 0 1000 MFRI INC COM 552721102 536 73875 SH DEFINED 15 65375 0 8500 MFS CALIF MUN FD COM 59318C106 110 9191 SH DEFINED 15 9191 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 542 53455 SH DEFINED 13 53455 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2531 249613 SH DEFINED 15 244471 0 5142 MFS CHARTER INCOME TR SH BEN INT 552727109 48 4700 SH DEFINED 4 4200 500 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 1783 SH DEFINED 13 1783 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 127 19403 SH DEFINED 15 19403 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DEFINED 4 300 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 18 3257 SH DEFINED 15 3257 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 0 0 SH DEFINED 15 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 35 5460 SH DEFINED 13 5460 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 656 101534 SH DEFINED 15 93326 0 8208 MFS INTER INCOME TR SH BEN INT 55273C107 58 9000 SH DEFINED 4 9000 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 234 27296 SH DEFINED 15 27296 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 7017 814086 SH DEFINED 3 424530 0 389556 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 79 25152 SH DEFINED 15 24152 0 1000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 159 15561 SH DEFINED 13 4700 0 10861 MFS INVT GRADE MUN TR SH BEN INT 59318B108 220 21572 SH DEFINED 15 21572 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 500 SH DEFINED 4 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1023 138965 SH DEFINED 13 138965 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1348 183178 SH DEFINED 15 158352 0 24826 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6464 878273 SH DEFINED 3 507428 0 370845 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 59 7959 SH DEFINED 4 7959 0 0 MFS MUN INCOME TR SH BEN INT 552738106 193 24944 SH DEFINED 15 24944 0 0 MFS MUN INCOME TR SH BEN INT 552738106 2 300 SH DEFINED 4 300 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 28 3803 SH DEFINED 15 3803 0 0 MGE ENERGY INC COM 55277P104 1163 20975 SH DEFINED 15 20299 0 676 MGE ENERGY INC COM 55277P104 166 3000 SH DEFINED 4 2000 0 1000 MGIC INVT CORP WIS COM 552848103 913 184400 SH DEFINED 184400 0 0 MGIC INVT CORP WIS COM 552848103 445 89940 SH DEFINED 15 89940 0 0 MGIC INVT CORP WIS COM 552848103 3198 646154 SH DEFINED 24 646154 0 0 MGIC INVT CORP WIS COM 552848103 3 29800 SH CALL DEFINED 29800 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2445 2400000 PRN DEFINED 2400000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1991 2000000 PRN DEFINED 2000000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1482 1475000 PRN DEFINED 24 1475000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2733 207800 SH DEFINED 207800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 938 71336 SH DEFINED 13 71143 0 193 MGM RESORTS INTERNATIONAL COM 552953101 7321 556707 SH DEFINED 15 537085 0 19622 MGM RESORTS INTERNATIONAL COM 552953101 9756 741874 SH DEFINED 4 739143 0 2731 MGM RESORTS INTERNATIONAL COM 552953101 344 26194 SH DEFINED 73 2990 0 23204 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4343 4000000 PRN DEFINED 4000000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 136 125000 PRN DEFINED 13 125000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5107 1220000 PRN DEFINED 15 1219000 0 1000 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4014 3689000 PRN DEFINED 24 3689000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38 35000 PRN DEFINED 4 35000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 17 SH DEFINED 15 17 0 0 MHI HOSPITALITY CORP COM 55302L102 0 1 SH DEFINED 15 1 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2446 43107 SH DEFINED 13 39284 0 3823 MICHAEL KORS HLDGS LTD SHS G60754101 26725 470653 SH DEFINED 15 464432 0 6221 MICHAEL KORS HLDGS LTD SHS G60754101 111858 1969682 SH DEFINED 3 192017 0 1777665 MICHAEL KORS HLDGS LTD SHS G60754101 1810 31876 SH DEFINED 4 30043 1833 0 MICHAEL KORS HLDGS LTD SHS G60754101 2606 45897 SH DEFINED 5 42330 0 3567 MICREL INC COM 594793101 1 108 SH DEFINED 13 108 0 0 MICREL INC COM 594793101 347 32977 SH DEFINED 15 32977 0 0 MICREL INC COM 594793101 14 1291 SH DEFINED 17 1291 0 0 MICREL INC COM 594793101 444 42262 SH DEFINED 4 28640 13622 0 MICROCHIP TECHNOLOGY INC COM 595017104 3187 86682 SH DEFINED 13 86468 0 214 MICROCHIP TECHNOLOGY INC COM 595017104 44621 1213526 SH DEFINED 15 1195666 0 17860 MICROCHIP TECHNOLOGY INC COM 595017104 4 118 SH DEFINED 17 118 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2508 68200 SH DEFINED 24 68200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 261880 7124039 SH DEFINED 3 611414 0 6512625 MICROCHIP TECHNOLOGY INC COM 595017104 3108 84531 SH DEFINED 4 78911 4061 1559 MICROCHIP TECHNOLOGY INC COM 595017104 6447 175327 SH DEFINED 5 167629 0 7698 MICROCHIP TECHNOLOGY INC COM 595017104 1537 41787 SH DEFINED 73 2705 0 39082 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 166 117000 PRN DEFINED 13 117000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1555 1095000 PRN DEFINED 15 1094000 0 1000 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 3000 PRN DEFINED 4 3000 0 0 MICROFINANCIAL INC COM 595072109 0 0 SH DEFINED 15 0 0 0 MICROFINANCIAL INC COM 595072109 422 50000 SH DEFINED 4 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 17336 1737961 SH DEFINED 13 1714971 0 22990 MICRON TECHNOLOGY INC COM 595112103 4350 436127 SH DEFINED 15 418380 0 17747 MICRON TECHNOLOGY INC COM 595112103 4643 465236 SH DEFINED 3 92981 0 372255 MICRON TECHNOLOGY INC COM 595112103 7368 738595 SH DEFINED 4 729804 0 8791 MICRON TECHNOLOGY INC COM 595112103 331 33206 SH DEFINED 5 25828 0 7378 MICRON TECHNOLOGY INC COM 595112103 3542 355137 SH DEFINED 73 14152 0 340985 MICRON TECHNOLOGY INC COM 595112103 74 7378 SH OTHER 5 0 0 7378 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 3 3000 PRN DEFINED 4 3000 0 0 MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 6566 5631000 PRN DEFINED 24 5631000 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 51 50000 PRN DEFINED 15 50000 0 0 MICROS SYS INC COM 594901100 1107 24329 SH DEFINED 13 23692 0 637 MICROS SYS INC COM 594901100 14964 328800 SH DEFINED 15 321339 0 7461 MICROS SYS INC COM 594901100 3446 75730 SH DEFINED 4 73697 2033 0 MICROSEMI CORP COM 595137100 315 13608 SH DEFINED 13 12627 0 981 MICROSEMI CORP COM 595137100 5477 236417 SH DEFINED 15 226308 0 10109 MICROSEMI CORP COM 595137100 5964 257390 SH DEFINED 2 131300 0 126090 MICROSEMI CORP COM 595137100 10363 447279 SH DEFINED 3 133329 0 313950 MICROSEMI CORP COM 595137100 699 30173 SH DEFINED 4 30173 0 0 MICROSOFT CORP COM 594918104 701 24521 SH DEFINED 24521 0 0 MICROSOFT CORP COM 594918104 72308 2527871 SH DEFINED 13 2379397 0 148474 MICROSOFT CORP COM 594918104 524747 18344907 SH DEFINED 15 17440226 0 904681 MICROSOFT CORP COM 594918104 2068 72283 SH DEFINED 17 67519 4764 0 MICROSOFT CORP COM 594918104 25009 874289 SH DEFINED 2 845997 0 28292 MICROSOFT CORP COM 594918104 24095 842181 SH DEFINED 3 379974 0 462207 MICROSOFT CORP COM 594918104 359956 12583548 SH DEFINED 4 11247052 954047 382449 MICROSOFT CORP COM 594918104 315 11017 SH DEFINED 5 8455 0 2562 MICROSOFT CORP COM 594918104 14650 512132 SH DEFINED 7 485464 0 26668 MICROSOFT CORP COM 594918104 103674 3624346 SH DEFINED 73 928508 0 2695838 MICROSOFT CORP COM 594918104 73 2562 SH OTHER 5 0 0 2562 MICROSOFT CORP COM 594918104 221 7716 SH OTHER 73 0 0 7716 MICROSOFT CORP COM 594918104 1 7500 SH CALL DEFINED 4 7500 0 0 MICROSOFT CORP COM 594918104 76 84800 SH PUT DEFINED 15 80900 0 3900 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH DEFINED 13 5 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 8 SH DEFINED 15 8 0 0 MICROSTRATEGY INC CL A NEW 594972408 478 4727 SH DEFINED 4 4727 0 0 MICROVISION INC DEL COM NEW 594960304 0 282 SH DEFINED 13 282 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DEFINED 15 64 0 0 MICROVISION INC DEL COM NEW 594960304 0 13 SH DEFINED 4 13 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2905 126575 SH DEFINED 15 119760 0 6815 MID PENN BANCORP INC COM 59540G107 0 1 SH DEFINED 15 1 0 0 MID-AMER APT CMNTYS INC COM 59522J103 83 1206 SH DEFINED 13 1206 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2307 33411 SH DEFINED 15 32904 0 507 MID-AMER APT CMNTYS INC COM 59522J103 1795 25998 SH DEFINED 24 25998 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4876 70613 SH DEFINED 4 46826 9 23778 MIDDLEBURG FINANCIAL CORP COM 596094102 6 304 SH DEFINED 15 304 0 0 MIDDLEBY CORP COM 596278101 678 4459 SH DEFINED 13 4459 0 0 MIDDLEBY CORP COM 596278101 8810 57903 SH DEFINED 15 57657 0 246 MIDDLEBY CORP COM 596278101 18531 121795 SH DEFINED 3 18021 0 103774 MIDDLEBY CORP COM 596278101 1033 6790 SH DEFINED 4 6790 0 0 MIDDLEBY CORP COM 596278101 2 10 SH DEFINED 5 10 0 0 MIDDLEBY CORP COM 596278101 57 375 SH DEFINED 7 375 0 0 MIDDLESEX WATER CO COM 596680108 15 775 SH DEFINED 13 775 0 0 MIDDLESEX WATER CO COM 596680108 61 3100 SH DEFINED 15 3100 0 0 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DEFINED 15 1 0 0 MIDSOUTH BANCORP INC COM 598039105 1872 115153 SH DEFINED 3 81953 0 33200 MIDSOUTH BANCORP INC COM 598039105 137 8421 SH DEFINED 5 7576 0 845 MIDSOUTH BANCORP INC COM 598039105 14 845 SH OTHER 5 0 0 845 MIDSTATES PETE CO INC COM 59804T100 40 4689 SH DEFINED 15 4689 0 0 MIDSTATES PETE CO INC COM 59804T100 9 1000 SH DEFINED 4 0 1000 0 MIDWAY GOLD CORP COM 598153104 6 5000 SH DEFINED 15 0 0 5000 MIDWESTONE FINL GROUP INC NE COM 598511103 580 24362 SH DEFINED 15 24362 0 0 MILLENNIAL MEDIA INC COM 60040N105 827 130197 SH DEFINED 130197 0 0 MILLENNIAL 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5366 NUCOR CORP COM 670346105 3 60 SH DEFINED 7 60 0 0 NUCOR CORP COM 670346105 3136 67951 SH DEFINED 73 4399 0 63552 NUCOR CORP COM 670346105 5 14300 SH CALL DEFINED 14300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 484 9069 SH DEFINED 13 9069 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4196 78665 SH DEFINED 15 77009 0 1656 NUSTAR ENERGY LP UNIT COM 67058H102 606 11368 SH DEFINED 17 11368 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 925 17345 SH DEFINED 4 4657 12000 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 374 11493 SH DEFINED 15 11238 0 255 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 454 SH DEFINED 4 454 0 0 NUTRI SYS INC NEW COM 67069D108 122 14384 SH DEFINED 15 12031 0 2353 NUVASIVE INC COM 670704105 194 9088 SH DEFINED 13 9088 0 0 NUVASIVE INC COM 670704105 998 46839 SH DEFINED 15 42289 0 4550 NUVASIVE INC COM 670704105 653 30638 SH DEFINED 4 30638 0 0 NUVASIVE INC COM 670704105 1923 90247 SH DEFINED 73 78213 0 12034 NUVASIVE INC COM 670704105 54 2521 SH OTHER 73 0 0 2521 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 23127 425000 PRN DEFINED 15 260000 0 165000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 18 19000 PRN DEFINED 24 19000 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DEFINED 4 1000 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 158 10776 SH DEFINED 13 10776 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 732 49947 SH DEFINED 15 46825 0 3122 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DEFINED 13 130 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 304 17565 SH DEFINED 15 17565 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 66 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 ARIZ DIVID ADVANTAGE COM 67071P107 0 0 SH DEFINED 15 0 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 126 8480 SH DEFINED 13 8480 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 36 2443 SH DEFINED 15 2443 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 0 0 SH DEFINED 15 0 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 1558 74289 SH DEFINED 13 74289 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 5324 253892 SH DEFINED 15 240571 0 13321 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 418 18901 SH DEFINED 15 17901 0 1000 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 4278 193407 SH DEFINED 3 95105 0 98302 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 162 11696 SH DEFINED 15 10915 0 781 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 667 SH DEFINED 4 667 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 73 4681 SH DEFINED 15 3268 0 1413 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 42 2700 SH DEFINED 4 2700 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 56 3637 SH DEFINED 13 3637 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 547 35755 SH DEFINED 15 32948 0 2807 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 112 7320 SH DEFINED 4 7320 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 466 30004 SH DEFINED 15 28613 0 1391 NUVEEN CA INVT QUALITY MUN F COM 67062A101 16 1000 SH DEFINED 4 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 16 1000 SH DEFINED 13 1000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 1 SH DEFINED 15 1 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 25 1504 SH DEFINED 13 1504 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 231 13878 SH DEFINED 15 13878 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 491 32558 SH DEFINED 15 31558 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 45 3076 SH DEFINED 10 3076 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 245 16682 SH DEFINED 13 16682 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 390 26526 SH DEFINED 15 20633 0 5893 NUVEEN CAL AMT-FREE MUN INC COM 670651108 248 16901 SH DEFINED 4 16901 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 36 3500 SH DEFINED 13 3500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 638 62530 SH DEFINED 15 60530 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 102 10038 SH DEFINED 4 10038 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 197 11707 SH DEFINED 15 11207 0 500 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 108 6881 SH DEFINED 15 4481 0 2400 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 135 8671 SH DEFINED 15 8671 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 61 3607 SH DEFINED 13 3607 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 496 29143 SH DEFINED 15 29143 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 136 7990 SH DEFINED 4 7990 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 76 5295 SH DEFINED 15 4295 0 1000 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 375 24687 SH DEFINED 13 24687 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2902 190901 SH DEFINED 15 186622 0 4279 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2 151 SH DEFINED 4 0 151 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 482 46125 SH DEFINED 13 46125 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 9366 896246 SH DEFINED 15 865868 0 30378 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 350 SH DEFINED 4 350 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 28 1900 SH DEFINED 13 1900 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 557 37250 SH DEFINED 15 32250 0 5000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 292 19500 SH DEFINED 3 19500 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 61 4077 SH DEFINED 4 4077 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 280 18450 SH DEFINED 15 17700 0 750 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 167 11000 SH DEFINED 3 11000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 217 14329 SH DEFINED 4 583 13746 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 102 7878 SH DEFINED 13 7878 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3455 266621 SH DEFINED 15 225772 0 40849 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 15604 1204038 SH DEFINED 3 553646 0 650392 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 6 500 SH DEFINED 4 500 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 655 31558 SH DEFINED 13 31558 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1223 58938 SH DEFINED 15 58938 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 22 1700 SH DEFINED 13 1700 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1273 97947 SH DEFINED 15 97947 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 26 2000 SH DEFINED 4 2000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 611 39955 SH DEFINED 13 39805 0 150 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 749 48953 SH DEFINED 15 48853 0 100 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 205 13424 SH DEFINED 4 4266 9158 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 7 500 SH DEFINED 13 500 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1761 118125 SH DEFINED 15 117374 0 751 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 645 43246 SH DEFINED 3 43246 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6 420 SH DEFINED 4 420 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 36 1751 SH DEFINED 13 1751 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2506 122490 SH DEFINED 15 122490 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2417 118140 SH DEFINED 4 118140 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 25 1500 SH DEFINED 13 1500 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3148 190126 SH DEFINED 15 179066 0 11060 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 56 3410 SH DEFINED 4 3410 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 42 3318 SH DEFINED 13 3318 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1479 117366 SH DEFINED 15 115314 0 2052 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 95 7556 SH DEFINED 4 7556 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 60 4410 SH DEFINED 13 4410 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2552 187089 SH DEFINED 15 185139 0 1950 NUVEEN EQUITY PREM ADV FD COM 6706ET107 39 3167 SH DEFINED 13 3167 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 485 39025 SH DEFINED 15 38312 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 917 SH DEFINED 4 0 917 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 486 37963 SH DEFINED 13 37613 0 350 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3937 307602 SH DEFINED 15 291804 0 15798 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 26 2000 SH DEFINED 4 2000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4040 306759 SH DEFINED 13 297264 0 9495 NUVEEN FLOATING RATE INCOME COM 67072T108 3460 262715 SH DEFINED 15 239112 0 23603 NUVEEN FLOATING RATE INCOME COM 67072T108 8 600 SH DEFINED 4 0 600 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 105 7784 SH DEFINED 13 6984 0 800 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2237 165074 SH DEFINED 15 162936 0 2138 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23 1700 SH DEFINED 4 1700 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 21 1500 SH DEFINED 13 1500 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 16 1100 SH DEFINED 15 0 0 1100 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 317 22622 SH DEFINED 15 12622 0 10000 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 1658 118234 SH DEFINED 3 48760 0 69474 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 3531 249357 SH DEFINED 15 230597 0 18760 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11 800 SH DEFINED 4 800 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 83 5500 SH DEFINED 15 5500 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 530 36981 SH DEFINED 15 36981 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3698 SH DEFINED 13 3698 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 748 46829 SH DEFINED 15 46179 0 650 NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 1898 SH DEFINED 3 1898 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 59 3704 SH DEFINED 4 3704 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 63 3100 SH DEFINED 15 3100 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 97 7168 SH DEFINED 15 7168 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DEFINED 15 1 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 38 2515 SH DEFINED 15 2515 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 330 22773 SH DEFINED 13 22773 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1119 77143 SH DEFINED 15 77143 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 190 12538 SH DEFINED 15 12295 0 243 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 97 6001 SH DEFINED 15 6001 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2706 89944 SH DEFINED 15 89944 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 153 5139 SH DEFINED 15 5139 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 555 37293 SH DEFINED 15 29721 0 7572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 107 7203 SH DEFINED 4 7203 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 1385 107422 SH DEFINED 15 107422 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 56 4159 SH DEFINED 13 4159 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 374 27523 SH DEFINED 15 27523 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 48 3500 SH DEFINED 4 3500 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 539 44478 SH DEFINED 15 44478 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 127 10450 SH DEFINED 4 10450 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 89 6224 SH DEFINED 13 6224 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2485 172905 SH DEFINED 15 172505 0 400 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 72 5000 SH DEFINED 3 5000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 66 SH DEFINED 4 66 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 643 42821 SH DEFINED 13 39911 0 2910 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2347 156279 SH DEFINED 15 144796 0 11483 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 665 44294 SH DEFINED 3 44294 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 142 9458 SH DEFINED 4 9458 0 0 NUVEEN MUN VALUE FD INC COM 670928100 737 72497 SH DEFINED 13 70497 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 3789 372917 SH DEFINED 15 331148 0 41769 NUVEEN MUN VALUE FD INC COM 670928100 19 1836 SH DEFINED 4 1822 14 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 551 38133 SH DEFINED 15 37733 0 400 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 274 19007 SH DEFINED 4 9007 10000 0 NUVEEN NEW JERSEY DIVID COM 67071T109 32 2100 SH DEFINED 15 2100 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 105 6601 SH DEFINED 15 6601 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 31 2000 SH DEFINED 13 2000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 47 3001 SH DEFINED 15 3001 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 36 2401 SH DEFINED 15 2401 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 10 700 SH DEFINED 4 700 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 12 800 SH DEFINED 13 800 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 189 12555 SH DEFINED 15 9355 0 3200 NUVEEN NJ INVT QUALITY MUN F COM 670971100 10 645 SH DEFINED 4 645 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 16 1000 SH DEFINED 13 1000 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 231 14563 SH DEFINED 15 11363 0 3200 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 59 4123 SH DEFINED 13 4123 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1434 99369 SH DEFINED 15 98697 0 672 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 333 22593 SH DEFINED 15 20682 0 1911 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 119 7874 SH DEFINED 15 7874 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 214 21112 SH DEFINED 15 21112 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 392 23792 SH DEFINED 15 23792 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 22 1333 SH DEFINED 4 1333 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 102 6851 SH DEFINED 15 6851 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 66 4201 SH DEFINED 15 4201 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 19 1200 SH DEFINED 15 1200 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 24 1500 SH DEFINED 15 1500 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 204 11626 SH DEFINED 15 11626 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 113 7806 SH DEFINED 15 7806 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 223 15591 SH DEFINED 15 15591 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 74 4954 SH DEFINED 13 4954 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 236 15704 SH DEFINED 15 15704 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 14 933 SH DEFINED 4 933 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 58 3600 SH DEFINED 13 3600 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 49 3050 SH DEFINED 15 3050 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 130 8995 SH DEFINED 13 8995 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 395 27380 SH DEFINED 15 26380 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 282 17651 SH DEFINED 13 17651 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3283 205800 SH DEFINED 15 201846 0 3954 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 415 26031 SH DEFINED 3 26031 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 173 10840 SH DEFINED 4 10840 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 63 2450 SH DEFINED 13 2450 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2774 108377 SH DEFINED 15 98712 0 9665 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 41 3977 SH DEFINED 13 3977 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 12998 1265603 SH DEFINED 15 1140293 0 125310 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17 1650 SH DEFINED 4 350 1300 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2779 189715 SH DEFINED 13 187715 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1016 69382 SH DEFINED 15 68882 0 500 NUVEEN PREM INCOME MUN FD COM 67062T100 16 1101 SH DEFINED 4 301 0 800 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 48 3195 SH DEFINED 13 3195 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1409 94077 SH DEFINED 15 93543 0 534 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 101 6771 SH DEFINED 3 6771 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 368 24559 SH DEFINED 4 24559 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1347 94175 SH DEFINED 13 94175 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1924 134541 SH DEFINED 15 125416 0 9125 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 130 9108 SH DEFINED 4 9108 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 1378 97537 SH DEFINED 15 97238 0 299 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 522 36967 SH DEFINED 3 36967 0 0 NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 20 1400 SH DEFINED 4 0 0 1400 NUVEEN PREMIER MUN INCOME FD COM 670988104 664 44985 SH DEFINED 13 44985 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 175 11842 SH DEFINED 15 11542 0 300 NUVEEN PREMIER MUN INCOME FD COM 670988104 662 44844 SH DEFINED 3 44844 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 14 957 SH DEFINED 13 957 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 458 30401 SH DEFINED 15 22149 0 8252 NUVEEN PREMIER OPPURTUNITY F COM 670987106 113 7500 SH DEFINED 4 7500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 2297 150700 SH DEFINED 13 148700 0 2000 NUVEEN QUALITY INCOME MUN FD COM 670977107 848 55644 SH DEFINED 15 55644 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 140 9200 SH DEFINED 3 9200 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 64 4325 SH DEFINED 13 4325 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 163 11044 SH DEFINED 15 11044 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 64 4324 SH DEFINED 4 4324 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 248 27350 SH DEFINED 13 27350 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 78 8602 SH DEFINED 15 8602 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 368 41154 SH DEFINED 13 41154 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 2774 309927 SH DEFINED 15 307148 0 2779 NUVEEN QUALITY PFD INCOME FD COM 67072C105 230 24373 SH DEFINED 13 24373 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8424 893283 SH DEFINED 15 863613 0 29670 NUVEEN QUALITY PFD INCOME FD COM 67072C105 32 3350 SH DEFINED 4 2350 1000 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 233 11561 SH DEFINED 15 11561 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 588 SH DEFINED 13 588 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 258 20604 SH DEFINED 15 18304 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 388 37452 SH DEFINED 15 37452 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1000 SH DEFINED 4 1000 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 5 300 SH DEFINED 13 300 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 254 16898 SH DEFINED 15 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24715 NUVEEN TEX QUALITY INCOME MU COM 670983105 10 625 SH DEFINED 13 625 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 45 2863 SH DEFINED 15 2863 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 116 7385 SH DEFINED 4 7385 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16 1400 SH DEFINED 13 1400 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 60 5136 SH DEFINED 15 5136 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1044 SH DEFINED 13 1044 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 102 6722 SH DEFINED 15 6722 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1115 SH DEFINED 4 1115 0 0 NV ENERGY INC COM 67073Y106 342 17075 SH DEFINED 13 17075 0 0 NV ENERGY INC COM 67073Y106 5795 289327 SH DEFINED 15 286713 0 2614 NV ENERGY INC COM 67073Y106 716 35734 SH DEFINED 4 34391 0 1343 NV ENERGY INC COM 67073Y106 13020 650002 SH DEFINED 73 303963 0 346039 NV ENERGY INC COM 67073Y106 271 13530 SH OTHER 73 0 0 13530 NVE CORP COM NEW 629445206 257 4553 SH DEFINED 13 4553 0 0 NVE CORP COM NEW 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725846109 168 38001 SH DEFINED 15 38001 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4093 72475 SH DEFINED 13 68968 0 3507 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38819 687297 SH DEFINED 15 643210 0 44087 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 648 11470 SH DEFINED 17 11470 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4032 71386 SH DEFINED 3 21386 0 50000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22088 391066 SH DEFINED 4 337633 42293 11140 PLAINS EXPL& PRODTN CO COM 726505100 1520 32010 SH DEFINED 32010 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5 113 SH DEFINED 13 0 0 113 PLAINS EXPL& PRODTN CO COM 726505100 1971 41531 SH DEFINED 15 40800 0 731 PLAINS EXPL& PRODTN CO COM 726505100 152 3195 SH DEFINED 4 435 0 2760 PLANAR SYS INC COM 726900103 798 424568 SH DEFINED 15 388340 0 36228 PLANAR SYS INC COM 726900103 404 215000 SH DEFINED 3 215000 0 0 PLANET PAYMENT INC SHS U72603118 61 20706 SH DEFINED 15 20706 0 0 PLANTRONICS INC NEW COM 727493108 17215 389561 SH DEFINED 10 275861 0 113700 PLANTRONICS INC NEW COM 727493108 680 15399 SH DEFINED 13 15399 0 0 PLANTRONICS INC NEW COM 727493108 11428 258633 SH DEFINED 15 186830 0 71803 PLANTRONICS INC NEW COM 727493108 595 13461 SH DEFINED 4 11845 16 1600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 223 SH DEFINED 13 223 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 466 8358 SH DEFINED 15 8335 0 23 PLATINUM UNDERWRITER HLDGS L COM G7127P100 83 1495 SH DEFINED 4 0 0 1495 PLEXUS CORP COM 729132100 7 279 SH DEFINED 15 279 0 0 PLEXUS CORP COM 729132100 1279 52609 SH DEFINED 3 52609 0 0 PLEXUS CORP COM 729132100 109 4497 SH DEFINED 4 3597 0 900 PLEXUS CORP COM 729132100 110 4527 SH DEFINED 73 930 0 3597 PLUG POWER INC COM NEW 72919P202 0 80 SH DEFINED 13 50 0 30 PLUG POWER INC COM NEW 72919P202 0 250 SH DEFINED 15 150 0 100 PLUM CREEK TIMBER CO INC COM 729251108 1759 33692 SH DEFINED 13 33579 0 113 PLUM CREEK TIMBER CO INC COM 729251108 31153 596803 SH DEFINED 15 529930 0 66874 PLUM CREEK TIMBER CO INC COM 729251108 553 10590 SH DEFINED 17 10590 0 0 PLUM CREEK TIMBER CO INC COM 729251108 28467 545346 SH DEFINED 3 0 0 545346 PLUM CREEK TIMBER CO INC COM 729251108 75637 1448982 SH DEFINED 4 1337006 72724 39252 PLUM CREEK TIMBER CO INC COM 729251108 248 4758 SH DEFINED 5 4758 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1812 34722 SH DEFINED 73 2248 0 32474 PLUMAS BANCORP COM 729273102 26 4895 SH DEFINED 15 4895 0 0 PMC COML TR SH BEN INT 693434102 49 6485 SH DEFINED 15 812 0 5673 PMC-SIERRA INC COM 69344F106 11412 1680669 SH DEFINED 13 1673944 0 6725 PMC-SIERRA INC COM 69344F106 254 37405 SH DEFINED 15 33887 0 3518 PMC-SIERRA INC COM 69344F106 4778 703700 SH DEFINED 2 346800 0 356900 PMC-SIERRA INC COM 69344F106 301 44300 SH DEFINED 3 44300 0 0 PMC-SIERRA INC COM 69344F106 0 25 SH DEFINED 4 25 0 0 PMFG INC COM 69345P103 21 3333 SH DEFINED 15 3333 0 0 PNC FINL SVCS GROUP INC COM 693475105 511 7680 SH DEFINED 7680 0 0 PNC FINL SVCS GROUP INC COM 693475105 3914 58862 SH DEFINED 13 58272 0 590 PNC FINL SVCS GROUP INC COM 693475105 34680 521506 SH DEFINED 15 510612 0 10894 PNC FINL SVCS GROUP INC COM 693475105 91 1370 SH DEFINED 17 770 600 0 PNC FINL SVCS GROUP INC COM 693475105 55391 832941 SH DEFINED 3 33013 0 799928 PNC FINL SVCS GROUP INC COM 693475105 76152 1145155 SH DEFINED 4 1042092 88637 14426 PNC FINL SVCS GROUP INC COM 693475105 667 10026 SH DEFINED 5 8002 0 2024 PNC FINL SVCS GROUP INC COM 693475105 13210 198647 SH DEFINED 7 187983 0 10664 PNC FINL SVCS GROUP INC COM 693475105 8898 133805 SH DEFINED 73 7742 0 126063 PNC FINL SVCS GROUP INC COM 693475105 135 2024 SH OTHER 5 0 0 2024 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 236 19270 SH DEFINED 15 17000 0 2270 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 4438 362307 SH DEFINED 24 362307 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 74 6000 SH DEFINED 4 6000 0 0 PNM RES INC COM 69349H107 14 580 SH DEFINED 13 580 0 0 PNM RES INC COM 69349H107 88 3775 SH DEFINED 15 2933 0 842 PNM RES INC COM 69349H107 9463 406300 SH DEFINED 2 196910 0 209390 PNM RES INC COM 69349H107 76 3274 SH DEFINED 4 1624 0 1650 POLARIS INDS INC COM 731068102 12170 131586 SH DEFINED 13 128702 0 2884 POLARIS INDS INC COM 731068102 275717 2981048 SH DEFINED 15 2954857 0 26190 POLARIS INDS INC COM 731068102 11 120 SH DEFINED 17 120 0 0 POLARIS INDS INC COM 731068102 16817 181840 SH DEFINED 4 179183 1431 1226 POLARIS INDS INC COM 731068102 564 6103 SH DEFINED 73 837 0 5266 POLYCOM INC COM 73172K104 83 7534 SH DEFINED 13 7534 0 0 POLYCOM INC COM 73172K104 2220 200414 SH DEFINED 15 199947 0 467 POLYCOM INC COM 73172K104 10 877 SH DEFINED 4 742 135 0 POLYMET MINING CORP COM 731916102 7 6000 SH DEFINED 4 0 0 6000 POLYONE CORP COM 73179P106 37 1507 SH DEFINED 13 1507 0 0 POLYONE CORP COM 73179P106 2863 117269 SH DEFINED 15 117269 0 0 POLYONE CORP COM 73179P106 6798 278510 SH DEFINED 3 81875 0 196635 POLYONE CORP COM 73179P106 2010 82331 SH DEFINED 4 82331 0 0 POLYONE CORP COM 73179P106 134 5495 SH DEFINED 73 990 0 4505 POLYPORE INTL INC COM 73179V103 322 8018 SH DEFINED 15 8018 0 0 POLYPORE INTL INC COM 73179V103 1477 36764 SH DEFINED 3 3021 0 33743 POLYPORE INTL INC COM 73179V103 400 9965 SH DEFINED 4 9965 0 0 POLYPORE INTL INC COM 73179V103 1 17 SH DEFINED 5 17 0 0 POOL CORPORATION COM 73278L105 1074 22409 SH DEFINED 13 22409 0 0 POOL CORPORATION COM 73278L105 11007 229313 SH DEFINED 15 223733 0 5580 POOL CORPORATION COM 73278L105 2767 57639 SH DEFINED 4 56218 1421 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 135 2200 SH DEFINED 15 2200 0 0 POPULAR INC COM NEW 733174700 32 1165 SH DEFINED 13 50 0 1115 POPULAR INC COM NEW 733174700 603 21844 SH DEFINED 15 19966 0 1878 POPULAR INC COM NEW 733174700 1302 47141 SH DEFINED 4 46644 0 497 POPULAR INC COM NEW 733174700 282 10218 SH DEFINED 73 1565 0 8653 PORTER BANCORP INC COM 736233107 0 0 SH DEFINED 15 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 676 5329 SH DEFINED 13 5280 0 49 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10203 80387 SH DEFINED 15 76968 0 3419 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8179 64440 SH DEFINED 2 31120 0 33320 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26898 211925 SH DEFINED 3 29860 0 182065 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 181 1424 SH DEFINED 4 1404 0 20 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 15 SH DEFINED 5 15 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 380 12516 SH DEFINED 13 12316 0 200 PORTLAND GEN ELEC CO COM NEW 736508847 2674 88189 SH DEFINED 15 79032 0 9157 PORTLAND GEN ELEC CO COM NEW 736508847 9194 303123 SH DEFINED 2 146843 0 156280 PORTLAND GEN ELEC CO COM NEW 736508847 1334 43997 SH DEFINED 3 43997 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 394 12993 SH DEFINED 4 12993 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1904 62788 SH DEFINED 73 50430 0 12358 PORTLAND GEN ELEC CO COM NEW 736508847 50 1642 SH OTHER 73 0 0 1642 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 111 SH DEFINED 13 111 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 144 29075 SH DEFINED 15 25460 0 3615 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 2422 SH DEFINED 4 2314 108 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 43 8725 SH DEFINED 73 0 0 8725 POSCO SPONSORED ADR 693483109 155 2107 SH DEFINED 13 2088 0 19 POSCO SPONSORED ADR 693483109 4739 64299 SH DEFINED 15 63281 0 1018 POSCO SPONSORED ADR 693483109 618 8379 SH DEFINED 4 8178 201 0 POST HLDGS INC COM 737446104 0 7 SH DEFINED 13 7 0 0 POST HLDGS INC COM 737446104 106 2479 SH DEFINED 15 2475 0 4 POST HLDGS INC COM 737446104 11669 271810 SH DEFINED 2 131860 0 139950 POST HLDGS INC COM 737446104 811 18900 SH DEFINED 24 18900 0 0 POST HLDGS INC COM 737446104 37 863 SH DEFINED 4 863 0 0 POST HLDGS INC COM 737446104 3 66 SH DEFINED 7 0 0 66 POST PPTYS INC COM 737464107 139 2947 SH DEFINED 13 2947 0 0 POST PPTYS INC COM 737464107 2307 48984 SH DEFINED 15 48671 0 313 POST PPTYS INC COM 737464107 10993 233396 SH DEFINED 3 11271 0 222125 POST PPTYS INC COM 737464107 537 11410 SH DEFINED 4 11294 16 100 POST PPTYS INC COM 737464107 2445 51910 SH DEFINED 73 38936 0 12974 POST PPTYS INC COM 737464107 625 13276 SH OTHER 73 0 0 13276 POSTROCK ENERGY CORP COM 737525105 45 25291 SH DEFINED 25291 0 0 POSTROCK ENERGY CORP COM 737525105 1 339 SH DEFINED 15 339 0 0 POSTROCK ENERGY CORP COM 737525105 1511 853715 SH DEFINED 3 411315 0 442400 POSTROCK ENERGY CORP COM 737525105 75 42197 SH DEFINED 5 32523 0 9674 POSTROCK ENERGY CORP COM 737525105 17 9674 SH OTHER 5 0 0 9674 POTASH CORP SASK INC COM 73755L107 10465 266611 SH DEFINED 13 266397 0 214 POTASH CORP SASK INC COM 73755L107 80828 2059297 SH DEFINED 15 1998085 0 61211 POTASH CORP SASK INC COM 73755L107 2 55 SH DEFINED 17 55 0 0 POTASH CORP SASK INC COM 73755L107 29311 746769 SH DEFINED 3 34604 0 712165 POTASH CORP SASK INC COM 73755L107 16956 432015 SH DEFINED 4 386618 17509 27888 POTASH CORP SASK INC COM 73755L107 1 35 SH DEFINED 5 35 0 0 POTASH CORP SASK INC COM 73755L107 5393 137393 SH DEFINED 7 130390 0 7003 POTLATCH CORP NEW COM 737630103 106 2317 SH DEFINED 13 2317 0 0 POTLATCH CORP NEW COM 737630103 1229 26795 SH DEFINED 15 26536 0 259 POTLATCH CORP NEW COM 737630103 26 566 SH DEFINED 4 534 32 0 POWELL INDS INC COM 739128106 6 105 SH DEFINED 13 105 0 0 POWELL INDS INC COM 739128106 11 201 SH DEFINED 15 201 0 0 POWER INTEGRATIONS INC COM 739276103 606 13952 SH DEFINED 13 13952 0 0 POWER INTEGRATIONS INC COM 739276103 3742 86213 SH DEFINED 15 85504 0 709 POWER INTEGRATIONS INC COM 739276103 3264 75200 SH DEFINED 3 6200 0 69000 POWER INTEGRATIONS INC COM 739276103 1311 30191 SH DEFINED 4 30191 0 0 POWER INTEGRATIONS INC COM 739276103 2 35 SH DEFINED 5 35 0 0 POWER ONE INC NEW COM 73930R102 437 105511 SH DEFINED 15 95138 0 10373 POWER ONE INC NEW COM 73930R102 16023 3860862 SH DEFINED 3 863032 0 2997830 POWER ONE INC NEW COM 73930R102 117 28153 SH DEFINED 5 25161 0 2992 POWER ONE INC NEW COM 73930R102 12 2992 SH OTHER 5 0 0 2992 POWER REIT COM 73933H101 10 1000 SH DEFINED 15 1000 0 0 POWERSECURE INTL INC COM 73936N105 26 2030 SH DEFINED 15 1475 0 555 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 496 8086 SH DEFINED 13 7398 0 688 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 7 109 SH DEFINED 15 109 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39156 1433778 SH DEFINED 13 1411527 0 22251 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 352141 12894199 SH DEFINED 15 12771454 0 122745 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 163 5985 SH DEFINED 17 5985 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2449 89675 SH DEFINED 3 89675 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 225781 8267354 SH DEFINED 4 7930528 263757 73069 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 35800 SH PUT DEFINED 4 35800 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 104 3820 SH DEFINED 13 3820 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2357 86491 SH DEFINED 15 83469 0 3022 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2248 74204 SH DEFINED 13 73649 0 555 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 28523 941673 SH DEFINED 15 891616 0 50057 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 60 1982 SH DEFINED 4 1250 332 400 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 35 846 SH DEFINED 15 846 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 3 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3114 84549 SH DEFINED 13 83398 0 1151 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 45121 1225106 SH DEFINED 15 1216222 0 8884 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 61 SH DEFINED 4 61 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 476 12115 SH DEFINED 13 12115 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 4435 112945 SH DEFINED 15 112394 0 551 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 165 4253 SH DEFINED 13 4253 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3047 78452 SH DEFINED 15 77941 0 511 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 429 11048 SH DEFINED 5 8645 0 2403 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 93 2403 SH OTHER 5 0 0 2403 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 3321 95506 SH DEFINED 13 93794 0 1712 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 63007 1812097 SH DEFINED 15 1798794 0 13303 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4 109 SH DEFINED 4 109 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 3562 88817 SH DEFINED 13 86963 0 1854 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 51581 1286000 SH DEFINED 15 1268804 0 17196 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 49 SH DEFINED 4 49 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 979 27108 SH DEFINED 13 26621 0 487 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18444 510915 SH DEFINED 15 507332 0 3583 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 40 SH DEFINED 4 40 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2803 82373 SH DEFINED 13 80089 0 2284 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 52286 1536460 SH DEFINED 15 1517137 0 19323 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 154 4524 SH DEFINED 4 124 0 4400 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 97 SH DEFINED 13 97 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 0 1 SH DEFINED 15 1 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 972 30174 SH DEFINED 13 29666 0 508 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 18656 579200 SH DEFINED 15 575248 0 3952 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 42 SH DEFINED 4 42 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16 680 SH DEFINED 13 680 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1995 83414 SH DEFINED 15 79377 0 4037 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20498 659539 SH DEFINED 13 630941 0 28598 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 79147 2546550 SH DEFINED 15 2473329 0 73221 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 295 9495 SH DEFINED 4 5945 3550 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 114 SH DEFINED 13 114 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 552 23842 SH DEFINED 15 23842 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1429 32880 SH DEFINED 13 32880 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4122 94819 SH DEFINED 15 91735 0 3084 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 742 SH DEFINED 13 742 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 92 3591 SH DEFINED 15 2842 0 749 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1706 51235 SH DEFINED 13 51235 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 736 22097 SH DEFINED 15 22014 0 83 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 824 21381 SH DEFINED 13 21381 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 104 2712 SH DEFINED 15 1702 0 1010 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 877 48729 SH DEFINED 13 37004 0 11725 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1803 100234 SH DEFINED 15 92923 0 7311 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 193 10701 SH DEFINED 4 10701 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 19457 629259 SH DEFINED 13 598980 0 30279 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 99774 3226842 SH DEFINED 15 3013026 0 213816 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 89 2876 SH DEFINED 4 2876 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 936 35706 SH DEFINED 13 35706 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1614 61568 SH DEFINED 15 59969 0 1599 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 289 11016 SH DEFINED 4 10916 0 100 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 538 26651 SH DEFINED 13 26651 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3967 196379 SH DEFINED 15 190268 0 6111 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 132 4153 SH DEFINED 13 4153 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1827 57683 SH DEFINED 15 56047 0 1636 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 894 38072 SH DEFINED 15 37692 0 380 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2159 81300 SH DEFINED 13 81300 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11961 450390 SH DEFINED 15 430730 0 19660 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1853 94470 SH DEFINED 15 89858 0 4612 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 5 170 SH DEFINED 13 170 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 192 7221 SH DEFINED 15 7158 0 63 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 200 SH DEFINED 13 200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1775 75946 SH DEFINED 15 60746 0 15200 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 133 5709 SH DEFINED 4 5209 0 500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1883 47682 SH DEFINED 13 45355 0 2327 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5787 146551 SH DEFINED 15 141988 0 4563 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 632 22681 SH DEFINED 15 22628 0 53 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 104 6670 SH DEFINED 13 6670 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 146 9328 SH DEFINED 15 9103 0 225 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 411 13577 SH DEFINED 13 13458 0 119 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1912 63112 SH DEFINED 15 61025 0 2087 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 130 4300 SH DEFINED 4 4300 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1191 63727 SH DEFINED 13 63727 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 203 10842 SH DEFINED 15 10842 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1250 SH DEFINED 4 1250 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 216 6335 SH DEFINED 13 6335 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9256 271926 SH DEFINED 15 268588 0 3339 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 453 8089 SH DEFINED 15 7133 0 956 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 36 662 SH DEFINED 13 662 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 86 1597 SH DEFINED 15 1342 0 255 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 28 1350 SH DEFINED 13 1350 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2106 100385 SH DEFINED 15 92694 0 7691 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2869 116756 SH DEFINED 13 92064 0 24692 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24369 991836 SH DEFINED 15 982360 0 9476 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1997 40258 SH DEFINED 13 40158 0 100 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 337 6795 SH DEFINED 15 6795 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2907 156855 SH DEFINED 13 155135 0 1720 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4872 262913 SH DEFINED 15 258484 0 4429 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 111 6000 SH DEFINED 4 6000 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 730 31030 SH DEFINED 13 31030 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 1 SH DEFINED 15 1 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 5839 228529 SH DEFINED 13 198814 0 29715 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 745 29171 SH DEFINED 15 25506 0 3665 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 449 14839 SH DEFINED 15 14839 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1203 58248 SH DEFINED 15 56549 0 1699 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 266 8829 SH DEFINED 15 8829 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2286 114812 SH DEFINED 13 114812 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 2022 101571 SH DEFINED 15 75721 0 25850 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 599 21712 SH DEFINED 15 21712 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 45 2303 SH DEFINED 13 2303 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 250 12726 SH DEFINED 15 12726 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22740 324433 SH DEFINED 13 313854 0 10579 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2843 40562 SH DEFINED 15 39737 0 825 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 202 2888 SH DEFINED 4 2888 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12985 166790 SH DEFINED 13 145846 0 20944 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3631 46636 SH DEFINED 15 43127 0 3509 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 41 527 SH DEFINED 4 527 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 24 310 SH DEFINED 7 310 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 855 75773 SH DEFINED 13 75773 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3613 319983 SH DEFINED 15 317238 0 2745 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 75 6645 SH DEFINED 17 6645 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 112062 9925826 SH DEFINED 4 9518947 279709 127170 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1759 91924 SH DEFINED 13 91924 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 550 28761 SH DEFINED 15 28561 0 200 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 50 SH DEFINED 4 50 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1176 111228 SH DEFINED 13 111228 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1884 178203 SH DEFINED 15 167018 0 11185 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31 2980 SH DEFINED 4 2980 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1630 42371 SH DEFINED 13 42371 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2880 74859 SH DEFINED 15 67372 0 7487 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1090 29018 SH DEFINED 13 29018 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1842 49058 SH DEFINED 15 32958 0 16100 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 811 48017 SH DEFINED 13 47938 0 79 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15505 918514 SH DEFINED 15 821286 0 97228 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 5985 SH DEFINED 4 5985 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 700 SH DEFINED 13 700 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 678 SH DEFINED 15 628 0 50 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 7 238 SH DEFINED 15 168 0 70 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 577 12804 SH DEFINED 13 12804 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1878 41668 SH DEFINED 15 40958 0 710 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 1897 108654 SH DEFINED 13 58654 0 50000 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3621 207409 SH DEFINED 15 205776 0 1633 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 9 500 SH DEFINED 7 500 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 937 31906 SH DEFINED 13 31906 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 26 876 SH DEFINED 15 876 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 155 6745 SH DEFINED 13 6745 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4290 186701 SH DEFINED 15 180428 0 6273 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6186 269180 SH DEFINED 4 254487 11043 3650 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1525 SH DEFINED 7 1525 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 28 975 SH DEFINED 13 975 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 92 3263 SH DEFINED 15 3171 0 92 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 500 SH DEFINED 7 500 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 17707 SH DEFINED 13 17607 0 100 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 228 52512 SH DEFINED 15 45418 0 7094 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 539 123851 SH DEFINED 4 107867 4640 11344 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2850 SH DEFINED 7 2850 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 54 3958 SH DEFINED 13 3958 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 29 2134 SH DEFINED 15 1029 0 1105 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1668 63698 SH DEFINED 13 61837 0 1861 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2295 87662 SH DEFINED 15 84297 0 3365 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10 400 SH DEFINED 4 400 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4682 219498 SH DEFINED 13 195526 0 23972 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 39853 1868411 SH DEFINED 15 1851807 0 16604 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 7619 376638 SH DEFINED 13 356867 0 19771 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 52931 2616477 SH DEFINED 15 2576622 0 39855 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 9 430 SH DEFINED 4 0 0 430 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 1819 58047 SH DEFINED 13 57846 0 201 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 2686 85713 SH DEFINED 15 85438 0 275 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 347 SH DEFINED 13 347 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 84 SH DEFINED 15 84 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 179 5690 SH DEFINED 13 5690 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1137 36134 SH DEFINED 15 36021 0 113 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1033 36180 SH DEFINED 13 34094 0 2086 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2030 71089 SH DEFINED 15 70839 0 250 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 651 22799 SH DEFINED 3 22799 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2 67 SH DEFINED 4 67 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1970 75775 SH DEFINED 13 75710 0 65 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1637 62990 SH DEFINED 15 61747 0 1243 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10 400 SH DEFINED 4 400 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2242 68614 SH DEFINED 15 66424 0 2190 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 114 10678 SH DEFINED 15 10678 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 718 67510 SH DEFINED 3 67510 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3434 136832 SH DEFINED 13 136694 0 138 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 62215 2478680 SH DEFINED 15 2456503 0 22177 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 700 27900 SH DEFINED 3 0 0 27900 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3 123 SH DEFINED 4 123 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1008 49141 SH DEFINED 13 49141 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2210 107680 SH DEFINED 15 107280 0 400 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6291 422815 SH DEFINED 13 420870 0 1945 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 65226 4383479 SH DEFINED 15 4294389 0 89090 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 155 10420 SH DEFINED 4 10420 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 6992 120151 SH DEFINED 13 119501 0 650 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 137 2362 SH DEFINED 15 2362 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 67 2665 SH DEFINED 13 2665 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7988 317180 SH DEFINED 15 315744 0 1436 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5976 161656 SH DEFINED 13 160742 0 914 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 110 2969 SH DEFINED 15 2969 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 141 7669 SH DEFINED 15 5669 0 2000 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 171 7865 SH DEFINED 13 7865 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 350 16120 SH DEFINED 15 15813 0 307 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 7083 287469 SH DEFINED 13 265030 0 22439 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 194 7868 SH DEFINED 15 7868 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1543 79678 SH DEFINED 13 79678 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 17473 902539 SH DEFINED 15 893647 0 8892 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 445 SH DEFINED 4 445 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 544 SH DEFINED 13 544 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 54 6237 SH DEFINED 15 6237 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 1063 55431 SH DEFINED 13 55431 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1764 91954 SH DEFINED 15 91616 0 338 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 96 2977 SH DEFINED 13 2977 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 464 14429 SH DEFINED 15 14429 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1724 67928 SH DEFINED 13 67898 0 30 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9808 386447 SH DEFINED 15 374385 0 12062 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5000 SH DEFINED 4 5000 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 41 1700 SH DEFINED 13 1700 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 646 26522 SH DEFINED 15 22705 0 3817 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26102 876478 SH DEFINED 13 860942 0 15536 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 321537 10797080 SH DEFINED 15 10629401 0 167679 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 67 2259 SH DEFINED 4 2259 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1243 49770 SH DEFINED 13 49770 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5059 202522 SH DEFINED 15 196211 0 6311 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 20 1091 SH DEFINED 13 1091 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 960 53211 SH DEFINED 15 49756 0 3455 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 25233 365848 SH DEFINED 13 363048 0 2800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 168711 2446152 SH DEFINED 15 2236346 0 209806 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 10000 SH DEFINED 24 10000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 752 10909 SH DEFINED 4 8609 0 2300 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 147 8367 SH DEFINED 13 8367 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2239 127655 SH DEFINED 15 127420 0 235 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 23 1299 SH DEFINED 4 1299 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 294 10107 SH DEFINED 13 9601 0 506 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9389 322549 SH DEFINED 15 320905 0 1644 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 22 399 SH DEFINED 13 399 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1286 23600 SH DEFINED 15 23285 0 315 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 74 SH DEFINED 4 74 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 77 2835 SH DEFINED 13 2835 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1215 45004 SH DEFINED 15 44654 0 350 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3568 66142 SH DEFINED 13 65666 0 476 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1458 27018 SH DEFINED 15 26592 0 426 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 81 1493 SH DEFINED 4 1493 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6 126 SH DEFINED 13 126 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 557 11471 SH DEFINED 15 11350 0 121 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1164 44956 SH DEFINED 13 44239 0 717 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7816 301772 SH DEFINED 15 283781 0 17991 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 599 23136 SH DEFINED 3 23136 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 102 3920 SH DEFINED 4 2220 1600 100 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13 500 SH DEFINED 13 500 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 206 7881 SH DEFINED 15 6181 0 1700 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 625 27633 SH DEFINED 13 27633 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12813 566934 SH DEFINED 15 564768 0 2166 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 278 12300 SH DEFINED 24 12300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10 455 SH DEFINED 4 455 0 0 POZEN INC COM 73941U102 202 38300 SH DEFINED 15 38300 0 0 PPG INDS INC COM 693506107 1540 11495 SH DEFINED 13 10986 0 509 PPG INDS INC COM 693506107 11615 86718 SH DEFINED 15 77921 0 8797 PPG 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PROCTER & GAMBLE CO COM 742718109 8309 107827 SH DEFINED 17 104047 3780 0 PROCTER & GAMBLE CO COM 742718109 20579 267050 SH DEFINED 3 66950 0 200100 PROCTER & GAMBLE CO COM 742718109 403716 5238968 SH DEFINED 4 4385257 572179 281532 PROCTER & GAMBLE CO COM 742718109 504 6545 SH DEFINED 5 5056 0 1489 PROCTER & GAMBLE CO COM 742718109 2041 26484 SH DEFINED 7 22784 0 3700 PROCTER & GAMBLE CO COM 742718109 74045 960875 SH DEFINED 73 165245 0 795630 PROCTER & GAMBLE CO COM 742718109 115 1489 SH OTHER 5 0 0 1489 PROCTER & GAMBLE CO COM 742718109 18 41300 SH PUT DEFINED 4 41300 0 0 PROGRESS SOFTWARE CORP COM 743312100 572 25047 SH DEFINED 13 25047 0 0 PROGRESS SOFTWARE CORP COM 743312100 3201 140229 SH DEFINED 15 139172 0 1057 PROGRESS SOFTWARE CORP COM 743312100 10635 466868 SH DEFINED 3 28188 0 438680 PROGRESS SOFTWARE CORP COM 743312100 343 15058 SH DEFINED 4 11835 0 3223 PROGRESSIVE CORP OHIO COM 743315103 235 9292 SH DEFINED 13 9292 0 0 PROGRESSIVE CORP OHIO COM 743315103 5727 226627 SH 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74340W103 844 21106 SH DEFINED 24 21106 0 0 PROLOGIS INC COM 74340W103 609 15243 SH DEFINED 3 0 0 15243 PROLOGIS INC COM 74340W103 7417 185509 SH DEFINED 4 160331 11841 13337 PROLOGIS INC COM 74340W103 5998 150037 SH DEFINED 73 9265 0 140772 PROOFPOINT INC COM 743424103 4 237 SH DEFINED 15 237 0 0 PROS HOLDINGS INC COM 74346Y103 22900 842858 SH DEFINED 3 200708 0 642150 PROS HOLDINGS INC COM 74346Y103 2237 82324 SH DEFINED 5 82324 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DEFINED 15 1 0 0 PROSHARES TR FTSE CHINA 25 74347X658 686 17986 SH DEFINED 15 10401 0 7585 PROSHARES TR HD REPLICATION 74347X294 3912 96596 SH DEFINED 15 94532 0 2064 PROSHARES TR MSCI EMRG ETF 74347X302 12 150 SH DEFINED 15 150 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 10 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 2 SH DEFINED 15 2 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 36 497 SH DEFINED 13 497 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4822 65724 SH DEFINED 15 65086 0 638 PROSHARES TR PSHS SH MDCAP400 74347R800 4349 195617 SH DEFINED 15 193542 0 2075 PROSHARES TR PSHS SH MSCI EAF 74347R370 528 13236 SH DEFINED 13 13177 0 59 PROSHARES TR PSHS SH MSCI EAF 74347R370 8040 201594 SH DEFINED 15 196097 0 5497 PROSHARES TR PSHS SH MSCI EMR 74347R396 513 18652 SH DEFINED 13 18571 0 81 PROSHARES TR PSHS SH MSCI EMR 74347R396 394 14335 SH DEFINED 15 14335 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 799 26056 SH DEFINED 13 25894 0 162 PROSHARES TR PSHS SHORT DOW30 74347R701 13075 426439 SH DEFINED 15 416619 0 9820 PROSHARES TR PSHS SHORT DOW30 74347R701 230 7500 SH DEFINED 4 0 0 7500 PROSHARES TR PSHS SHORT QQQ 74347R602 533 22295 SH DEFINED 13 22205 0 90 PROSHARES TR PSHS SHORT QQQ 74347R602 5403 225863 SH DEFINED 15 212390 0 13473 PROSHARES TR PSHS SHRT S&P500 74347R503 21490 700218 SH DEFINED 13 679221 0 20997 PROSHARES TR PSHS SHRT S&P500 74347R503 56765 1849610 SH DEFINED 15 1779724 0 69886 PROSHARES TR PSHS SHRT S&P500 74347R503 1136 37000 SH DEFINED 4 0 0 37000 PROSHARES TR PSHS SHT OIL&GAS 74347R222 3 100 SH DEFINED 13 100 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 3 110 SH DEFINED 13 110 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2632 104246 SH DEFINED 15 99778 0 4468 PROSHARES TR PSHS SHTRUSS2000 74347R826 318 14812 SH DEFINED 13 14721 0 91 PROSHARES TR PSHS SHTRUSS2000 74347R826 17236 802839 SH DEFINED 15 782380 0 20459 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 0 12 SH DEFINED 15 12 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 0 17 SH DEFINED 15 17 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1035 52436 SH DEFINED 13 52133 0 303 PROSHARES TR PSHS ULSHRUS2000 74348A202 7590 384484 SH DEFINED 15 384166 0 318 PROSHARES TR PSHS ULSHT SP500 74347B300 39 887 SH DEFINED 15 887 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 11 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 36 490 SH DEFINED 15 490 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 45 612 SH DEFINED 4 0 0 612 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 4 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 18 200 SH DEFINED 13 200 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 47 537 SH DEFINED 4 0 0 537 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH DEFINED 13 150 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 1 SH DEFINED 15 1 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 122 2200 SH DEFINED 4 0 0 2200 PROSHARES TR PSHS ULTRA QQQ 74347R206 25 400 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 52 840 SH DEFINED 4 0 0 840 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 ULTRA UTIL 74347R685 0 0 SH DEFINED 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 7 100 SH DEFINED 4 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 378 SH DEFINED 15 378 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 250 SH DEFINED 13 250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 117 1787 SH DEFINED 15 1537 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 705 10731 SH DEFINED 3 10731 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 108 1650 SH DEFINED 4 1650 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 2 SH DEFINED 15 2 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 7 250 SH DEFINED 13 250 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 0 1 SH DEFINED 15 1 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 1 SH DEFINED 15 1 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 13907 464945 SH DEFINED 13 459342 0 5603 PROSHARES TR SHRT 20+YR TRE 74347X849 27983 935564 SH DEFINED 15 862287 0 73277 PROSHARES TR SHRT 20+YR TRE 74347X849 298 9968 SH DEFINED 4 9968 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1156 36920 SH DEFINED 15 34020 0 2900 PROSHARES TR SHRT RL EST FD 74347X641 0 1 SH DEFINED 15 1 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH DEFINED 13 200 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 32 1000 SH DEFINED 15 1000 0 0 PROSHARES TR SHT BASIC MAT 74347X559 2466 75036 SH DEFINED 15 72588 0 2448 PROSHARES TR SHT KBW REGBNK 74347X476 15 401 SH DEFINED 15 401 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DEFINED 15 2 0 0 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DEFINED 15 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH DEFINED 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 100 SH DEFINED 13 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 36 425 SH DEFINED 15 425 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 532 6300 SH DEFINED 4 100 0 6200 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DEFINED 15 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 3 130 SH DEFINED 13 130 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 0 2 SH DEFINED 15 2 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 0 6 SH DEFINED 15 6 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 2 216 SH DEFINED 15 216 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 1 SH DEFINED 15 1 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 17 228000 SH CALL DEFINED 228000 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 549 256000 SH PUT 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5948431 QUALCOMM INC COM 747525103 206122 3079351 SH DEFINED 4 2874536 135297 69518 QUALCOMM INC COM 747525103 35018 523132 SH DEFINED 5 424332 0 98800 QUALCOMM INC COM 747525103 14848 221814 SH DEFINED 7 210262 0 11552 QUALCOMM INC COM 747525103 54201 809688 SH DEFINED 73 208943 0 600745 QUALCOMM INC COM 747525103 2320 34661 SH OTHER 5 0 0 34661 QUALCOMM INC COM 747525103 269 4015 SH OTHER 73 0 0 4015 QUALCOMM INC COM 747525103 2 600 SH PUT DEFINED 15 0 0 600 QUALITY SYS INC COM 747582104 18 1000 SH DEFINED 13 1000 0 0 QUALITY SYS INC COM 747582104 212 11631 SH DEFINED 15 11631 0 0 QUALSTAR CORP COM 74758R109 0 1 SH DEFINED 15 1 0 0 QUALYS INC COM 74758T303 26 2100 SH DEFINED 15 2100 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 245 SH DEFINED 15 52 0 193 QUANEX BUILDING PRODUCTS COR COM 747619104 13454 835665 SH DEFINED 3 44053 0 791612 QUANEX BUILDING PRODUCTS COR COM 747619104 56 3448 SH DEFINED 4 3448 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 470 SH DEFINED 5 470 0 0 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11476 SH DEFINED 13 11476 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7712 136589 SH DEFINED 15 130264 0 6325 QUEST DIAGNOSTICS INC COM 74834L100 2 44 SH DEFINED 17 44 0 0 QUEST DIAGNOSTICS INC COM 74834L100 294 5209 SH DEFINED 3 0 0 5209 QUEST DIAGNOSTICS INC COM 74834L100 3892 68931 SH DEFINED 4 64892 1862 2177 QUEST DIAGNOSTICS INC COM 74834L100 595 10543 SH DEFINED 5 8022 0 2521 QUEST DIAGNOSTICS INC COM 74834L100 1911 33842 SH DEFINED 73 2191 0 31651 QUEST DIAGNOSTICS INC COM 74834L100 142 2521 SH OTHER 5 0 0 2521 QUEST RARE MINERALS LTD COM 74836T101 0 2 SH DEFINED 15 2 0 0 QUESTAR CORP COM 748356102 2947 121119 SH DEFINED 13 120023 0 1096 QUESTAR CORP COM 748356102 14359 590174 SH DEFINED 15 561473 0 28701 QUESTAR CORP COM 748356102 1111 45669 SH DEFINED 4 39165 2000 4504 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 180 5520 SH DEFINED 13 4200 0 1320 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3905 120008 SH DEFINED 15 113749 0 6259 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 74 2271 SH 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31857 SH DEFINED 15 31857 0 0 SAIA INC COM 78709Y105 287 7928 SH DEFINED 4 7778 0 150 SAIA INC COM 78709Y105 2695 74500 SH DEFINED 73 62486 0 12014 SAIA INC COM 78709Y105 74 2055 SH OTHER 73 0 0 2055 SAIC INC COM 78390X101 597 44150 SH DEFINED 13 43901 0 249 SAIC INC COM 78390X101 5787 427306 SH DEFINED 15 422975 0 4331 SAIC INC COM 78390X101 127 9345 SH DEFINED 3 0 0 9345 SAIC INC COM 78390X101 2705 199687 SH DEFINED 4 132324 1072 66291 SAIC INC COM 78390X101 9830 725434 SH DEFINED 73 328052 0 397382 SAKS INC COM 79377W108 13 1144 SH DEFINED 13 1144 0 0 SAKS INC COM 79377W108 71 6164 SH DEFINED 15 6164 0 0 SAKS INC COM 79377W108 1 82 SH DEFINED 4 82 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 8062 8000000 PRN DEFINED 24 8000000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 5 600 SH DEFINED 15 600 0 0 SALESFORCE COM INC COM 79466L302 2946 16518 SH DEFINED 13 16454 0 64 SALESFORCE COM INC COM 79466L302 41328 231128 SH DEFINED 15 228189 0 2939 SALESFORCE COM INC COM 79466L302 885 4950 SH 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SH DEFINED 3 24600 0 171800 SANDY SPRING BANCORP INC COM 800363103 138 6865 SH DEFINED 4 6865 0 0 SANGAMO BIOSCIENCES INC COM 800677106 23 2450 SH DEFINED 13 2450 0 0 SANGAMO BIOSCIENCES INC COM 800677106 624 65251 SH DEFINED 15 45651 0 19600 SANMINA CORPORATION COM 801056102 205 18025 SH DEFINED 13 18025 0 0 SANMINA CORPORATION COM 801056102 2109 185451 SH DEFINED 15 183925 0 1526 SANMINA CORPORATION COM 801056102 12516 1100770 SH DEFINED 2 534370 0 566400 SANMINA CORPORATION COM 801056102 119 10462 SH DEFINED 4 10462 0 0 SANMINA CORPORATION COM 801056102 1440 126683 SH DEFINED 73 109013 0 17670 SANMINA CORPORATION COM 801056102 33 2930 SH OTHER 73 0 0 2930 SANOFI RIGHT 12/31/2020 80105N113 2 856 SH DEFINED 13 856 0 0 SANOFI RIGHT 12/31/2020 80105N113 126 70436 SH DEFINED 15 64256 0 6180 SANOFI RIGHT 12/31/2020 80105N113 2 1036 SH DEFINED 4 230 2 804 SANOFI SPONSORED ADR 80105N105 1411 27620 SH DEFINED 10 27620 0 0 SANOFI SPONSORED ADR 80105N105 6306 123468 SH DEFINED 13 122783 0 685 SANOFI SPONSORED ADR 80105N105 48767 954768 SH DEFINED 15 913126 0 41642 SANOFI SPONSORED ADR 80105N105 5 105 SH DEFINED 17 105 0 0 SANOFI SPONSORED ADR 80105N105 156503 3063879 SH DEFINED 3 1475610 0 1588269 SANOFI SPONSORED ADR 80105N105 4248 83156 SH DEFINED 4 72487 4287 6382 SANOFI SPONSORED ADR 80105N105 26005 509096 SH DEFINED 5 397031 0 112065 SANOFI SPONSORED ADR 80105N105 30 590 SH DEFINED 7 590 0 0 SANOFI SPONSORED ADR 80105N105 2233 43716 SH OTHER 5 0 0 43716 SANTARUS INC COM 802817304 251 14504 SH DEFINED 15 14403 0 101 SANTARUS INC COM 802817304 24426 1409455 SH DEFINED 3 452625 0 956830 SANTARUS INC COM 802817304 1069 61671 SH DEFINED 4 50171 0 11500 SANTARUS INC COM 802817304 478 27569 SH DEFINED 5 26094 0 1475 SANTARUS INC COM 802817304 331 19099 SH DEFINED 73 3928 0 15171 SANTARUS INC COM 802817304 26 1475 SH OTHER 5 0 0 1475 SAP AG SPON ADR 803054204 725 8996 SH DEFINED 8996 0 0 SAP AG SPON ADR 803054204 2599 32276 SH DEFINED 13 32178 0 98 SAP AG SPON ADR 803054204 33332 413856 SH DEFINED 15 406902 0 6954 SAP AG SPON ADR 803054204 5 61 SH DEFINED 17 61 0 0 SAP AG SPON ADR 803054204 48437 601398 SH DEFINED 4 584271 14025 3102 SAP AG SPON ADR 803054204 2 31 SH DEFINED 5 31 0 0 SAP AG SPON ADR 803054204 56 700 SH DEFINED 73 0 0 700 SAPIENT CORP COM 803062108 17 1381 SH DEFINED 15 1381 0 0 SAPIENT CORP COM 803062108 9298 762796 SH DEFINED 3 224339 0 538457 SAPIENT CORP COM 803062108 632 51840 SH DEFINED 4 51840 0 0 SAPPI LTD SPON ADR NEW 803069202 1 204 SH DEFINED 15 204 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DEFINED 15 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 255 6894 SH DEFINED 13 6894 0 0 SAREPTA THERAPEUTICS INC COM 803607100 390 10567 SH DEFINED 15 10567 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3053 82630 SH DEFINED 2 40930 0 41700 SASOL LTD SPONSORED ADR 803866300 1 18 SH DEFINED 13 18 0 0 SASOL LTD SPONSORED ADR 803866300 954 21526 SH DEFINED 15 20704 0 822 SASOL LTD SPONSORED ADR 803866300 17486 394373 SH DEFINED 3 242400 0 151973 SASOL LTD SPONSORED ADR 803866300 1255 28294 SH DEFINED 4 28036 258 0 SAUER-DANFOSS INC COM 804137107 591 10115 SH DEFINED 15 10115 0 0 SAUL CTRS INC COM 804395101 53 1217 SH DEFINED 13 1217 0 0 SAUL CTRS INC COM 804395101 12 282 SH DEFINED 15 282 0 0 SAUL CTRS INC COM 804395101 875 20000 SH DEFINED 3 0 0 20000 SAUL CTRS INC COM 804395101 119 2727 SH DEFINED 4 2623 104 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 1400 SH DEFINED 15 1400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1273 17687 SH DEFINED 13 17597 0 90 SBA COMMUNICATIONS CORP COM 78388J106 25428 353179 SH DEFINED 15 348511 0 4668 SBA COMMUNICATIONS CORP COM 78388J106 3155 43813 SH DEFINED 24 43813 0 0 SBA COMMUNICATIONS CORP COM 78388J106 183408 2546630 SH DEFINED 3 1116868 0 1429762 SBA COMMUNICATIONS CORP COM 78388J106 17007 236202 SH DEFINED 4 224303 10656 1243 SBA COMMUNICATIONS CORP COM 78388J106 9331 129594 SH DEFINED 5 111365 0 18229 SBA COMMUNICATIONS CORP COM 78388J106 598 8309 SH OTHER 5 0 0 8309 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 352 147000 PRN DEFINED 13 147000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3054 1276000 PRN DEFINED 15 1274000 0 2000 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 24 10000 PRN DEFINED 4 10000 0 0 SCANA CORP NEW COM 80589M102 557 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 12218 238824 SH DEFINED 13 235991 0 2833 SCANA CORP NEW COM 80589M102 148988 2912193 SH DEFINED 15 2799876 0 112316 SCANA CORP NEW COM 80589M102 223 4362 SH DEFINED 3 0 0 4362 SCANA CORP NEW COM 80589M102 1933 37785 SH DEFINED 4 32471 4634 680 SCANA CORP NEW COM 80589M102 1449 28324 SH DEFINED 73 1834 0 26490 SCANSOURCE INC COM 806037107 319 11311 SH DEFINED 13 11311 0 0 SCANSOURCE INC COM 806037107 385 13660 SH DEFINED 15 13660 0 0 SCANSOURCE INC COM 806037107 1472 52157 SH DEFINED 3 3330 0 48827 SCANSOURCE INC COM 806037107 304 10764 SH DEFINED 4 10764 0 0 SCBT FINANCIAL CORP COM 78401V102 209 4148 SH DEFINED 15 2848 0 1300 SCBT FINANCIAL CORP COM 78401V102 1126 22342 SH DEFINED 4 22342 0 0 SCHAWK INC CL A 806373106 8692 790935 SH DEFINED 10 561965 0 228970 SCHAWK INC CL A 806373106 0 1 SH DEFINED 15 1 0 0 SCHEIN HENRY INC COM 806407102 597 6455 SH DEFINED 13 6455 0 0 SCHEIN HENRY INC COM 806407102 11767 127146 SH DEFINED 15 119977 0 7169 SCHEIN HENRY INC COM 806407102 464 5009 SH DEFINED 4 3017 1040 952 SCHEIN HENRY INC COM 806407102 370 4000 SH DEFINED 7 1800 0 2200 SCHLUMBERGER LTD COM 806857108 907 12114 SH DEFINED 12114 0 0 SCHLUMBERGER LTD COM 806857108 188699 2519681 SH DEFINED 10 1217351 0 1302330 SCHLUMBERGER LTD COM 806857108 20834 278194 SH DEFINED 13 276460 0 1734 SCHLUMBERGER LTD COM 806857108 169928 2269099 SH DEFINED 15 2215267 0 53831 SCHLUMBERGER LTD COM 806857108 1018 13592 SH DEFINED 17 13484 108 0 SCHLUMBERGER LTD COM 806857108 186883 2495435 SH DEFINED 3 720815 0 1774620 SCHLUMBERGER LTD COM 806857108 258692 3454392 SH DEFINED 4 3153560 213111 87721 SCHLUMBERGER LTD COM 806857108 4206 56166 SH DEFINED 5 49362 0 6804 SCHLUMBERGER LTD COM 806857108 3884 51861 SH DEFINED 7 46792 0 5069 SCHLUMBERGER LTD COM 806857108 37186 496548 SH DEFINED 73 101168 0 395380 SCHLUMBERGER LTD COM 806857108 152 2031 SH OTHER 5 0 0 2031 SCHNITZER STL INDS CL A 806882106 12 465 SH DEFINED 13 465 0 0 SCHNITZER STL INDS CL A 806882106 271 10172 SH DEFINED 15 10039 0 133 SCHOLASTIC CORP COM 807066105 0 1 SH DEFINED 15 1 0 0 SCHULMAN A INC COM 808194104 4 114 SH DEFINED 13 114 0 0 SCHULMAN A INC COM 808194104 264 8359 SH DEFINED 15 8347 0 12 SCHULMAN A INC COM 808194104 13384 424067 SH DEFINED 3 89720 0 334347 SCHULMAN A INC COM 808194104 86 2723 SH DEFINED 4 2723 0 0 SCHULMAN A INC COM 808194104 108 3427 SH DEFINED 73 704 0 2723 SCHWAB CHARLES CORP NEW COM 808513105 269905 15257486 SH DEFINED 10 7488336 0 7769150 SCHWAB CHARLES CORP NEW COM 808513105 3453 195212 SH DEFINED 13 195126 0 86 SCHWAB CHARLES CORP NEW COM 808513105 16417 928046 SH DEFINED 15 905926 0 22120 SCHWAB CHARLES CORP NEW COM 808513105 9 497 SH DEFINED 17 497 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32431 1833312 SH DEFINED 2 1772722 0 60590 SCHWAB CHARLES CORP NEW COM 808513105 2949 166699 SH DEFINED 3 106500 0 60199 SCHWAB CHARLES CORP NEW COM 808513105 3844 217289 SH DEFINED 4 186127 17182 13980 SCHWAB CHARLES CORP NEW COM 808513105 363 20501 SH DEFINED 5 15612 0 4889 SCHWAB CHARLES CORP NEW COM 808513105 13 750 SH DEFINED 7 750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5125 289727 SH DEFINED 73 17528 0 272199 SCHWAB CHARLES CORP NEW COM 808513105 86 4889 SH OTHER 5 0 0 4889 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 133 SH DEFINED 15 133 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108 4221 SH DEFINED 4 4221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1163 41787 SH DEFINED 15 41787 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1069 38011 SH DEFINED 13 37966 0 45 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 316 SH DEFINED 15 316 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH DEFINED 15 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5 101 SH DEFINED 15 101 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 3056 SH DEFINED 15 3056 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 614 SH DEFINED 15 614 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 274 SH DEFINED 15 274 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 99 SH DEFINED 15 99 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 500 SH DEFINED 13 500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 1057 SH DEFINED 15 1057 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 115 3537 SH DEFINED 15 3537 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH DEFINED 15 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH DEFINED 15 1 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 172 2962 SH DEFINED 4 2962 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 139 3595 SH DEFINED 13 3595 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2149 55475 SH DEFINED 15 54795 0 680 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5166 133380 SH DEFINED 2 64430 0 68950 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16811 434055 SH DEFINED 3 53548 0 380507 SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3233 SH DEFINED 4 3233 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1559 40252 SH DEFINED 73 37501 0 2751 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1252 SH OTHER 73 0 0 1252 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 1 SH DEFINED 15 1 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 262 56865 SH DEFINED 4 56865 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 185 40116 SH DEFINED 73 8251 0 31865 SCIENTIFIC GAMES CORP CL A 80874P109 43 4912 SH DEFINED 15 4912 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 34224 3911355 SH DEFINED 3 846765 0 3064590 SCIENTIFIC GAMES CORP CL A 80874P109 186 21207 SH DEFINED 5 21207 0 0 SCIQUEST INC NEW COM 80908T101 29871 1242543 SH DEFINED 3 186265 0 1056278 SCIQUEST INC NEW COM 80908T101 609 25355 SH DEFINED 4 25355 0 0 SCIQUEST INC NEW COM 80908T101 2 100 SH DEFINED 5 100 0 0 SCORPIO TANKERS INC SHS Y7542C106 3 300 SH DEFINED 15 300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 568 13134 SH DEFINED 13 13134 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5799 134007 SH DEFINED 15 130020 0 3987 SCOTTS MIRACLE GRO CO CL A 810186106 746 17252 SH DEFINED 4 16516 284 452 SCRIPPS E W CO OHIO CL A NEW 811054402 3 275 SH DEFINED 15 275 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 912 SH DEFINED 4 912 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 629 9772 SH DEFINED 13 9689 0 83 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15541 241540 SH DEFINED 15 238904 0 2636 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 131 SH DEFINED 17 131 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11593 180189 SH DEFINED 3 498 0 179691 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3249 50501 SH DEFINED 4 35766 13200 1535 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1975 30703 SH DEFINED 73 1192 0 29511 SEABRIDGE GOLD INC COM 811916105 283 20485 SH DEFINED 15 20485 0 0 SEABRIDGE GOLD INC COM 811916105 14 1000 SH DEFINED 4 1000 0 0 SEACHANGE INTL INC COM 811699107 4 366 SH DEFINED 13 366 0 0 SEACHANGE INTL INC COM 811699107 226 19049 SH DEFINED 4 19049 0 0 SEACHANGE INTL INC COM 811699107 240 20201 SH DEFINED 73 4152 0 16049 SEACOAST BKG CORP FLA COM 811707306 2 1001 SH DEFINED 15 1001 0 0 SEACOR HOLDINGS INC COM 811904101 22 300 SH DEFINED 13 300 0 0 SEACOR HOLDINGS INC COM 811904101 1027 13935 SH DEFINED 15 12935 0 1000 SEACOR HOLDINGS INC COM 811904101 44 595 SH DEFINED 4 595 0 0 SEACUBE CONTAINER LEASING LT SHS G79978105 551 24014 SH DEFINED 15 23661 0 353 SEADRILL LIMITED SHS G7945E105 3842 103259 SH DEFINED 13 102817 0 442 SEADRILL LIMITED SHS G7945E105 28774 773280 SH DEFINED 15 743042 0 30238 SEADRILL LIMITED SHS G7945E105 68 1823 SH DEFINED 4 1823 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 880 31723 SH DEFINED 15 31723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5642 154346 SH DEFINED 13 150204 0 4142 SEAGATE TECHNOLOGY PLC SHS G7945M107 35627 974691 SH DEFINED 15 941641 0 33050 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH DEFINED 24 400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 790 21619 SH DEFINED 3 11100 0 10519 SEAGATE TECHNOLOGY PLC SHS G7945M107 3489 95421 SH DEFINED 4 67866 975 26580 SEAGATE TECHNOLOGY PLC SHS G7945M107 12119 331536 SH DEFINED 73 125676 0 205860 SEALED AIR CORP NEW COM 81211K100 522 21655 SH DEFINED 13 21655 0 0 SEALED AIR CORP NEW COM 81211K100 8418 349113 SH DEFINED 15 342745 0 6368 SEALED AIR CORP NEW COM 81211K100 155 6410 SH DEFINED 3 0 0 6410 SEALED AIR CORP NEW COM 81211K100 790 32761 SH DEFINED 4 31565 767 429 SEALED AIR CORP NEW COM 81211K100 1004 41623 SH DEFINED 73 2695 0 38928 SEARS HLDGS CORP COM 812350106 1 25 SH DEFINED 25 0 0 SEARS HLDGS CORP COM 812350106 18 366 SH DEFINED 13 365 0 1 SEARS HLDGS CORP COM 812350106 1076 21540 SH DEFINED 15 20581 0 959 SEARS HLDGS CORP COM 812350106 992 19854 SH DEFINED 4 19705 0 149 SEARS HLDGS CORP COM 812350106 50 30000 SH PUT DEFINED 30000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 66 SH DEFINED 13 66 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 170 4206 SH DEFINED 15 4206 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 207 SH DEFINED 4 207 0 0 SEASPAN CORP SHS Y75638109 38 1878 SH DEFINED 13 1729 0 149 SEASPAN CORP SHS Y75638109 814 40616 SH DEFINED 15 39416 0 1200 SEASPAN CORP SHS Y75638109 20 1000 SH DEFINED 4 1000 0 0 SEATTLE GENETICS INC COM 812578102 251 7056 SH DEFINED 13 7056 0 0 SEATTLE GENETICS INC COM 812578102 2324 65393 SH DEFINED 15 53195 0 12198 SEATTLE GENETICS INC COM 812578102 15 426 SH DEFINED 17 426 0 0 SEATTLE GENETICS INC COM 812578102 3082 86810 SH DEFINED 2 42830 0 43980 SEATTLE GENETICS INC COM 812578102 3321 93538 SH DEFINED 4 93230 308 0 SEI INVESTMENTS CO COM 784117103 4 145 SH DEFINED 13 145 0 0 SEI INVESTMENTS CO COM 784117103 196 6786 SH DEFINED 15 6059 0 727 SEI INVESTMENTS CO COM 784117103 868 30080 SH DEFINED 4 27703 0 2377 SELECT COMFORT CORP COM 81616X103 544 27541 SH DEFINED 27541 0 0 SELECT COMFORT CORP COM 81616X103 101 5101 SH DEFINED 15 4491 0 610 SELECT COMFORT CORP COM 81616X103 10791 545818 SH DEFINED 4 534753 11064 1 SELECT INCOME REIT COM SH BEN INT 81618T100 132 4973 SH DEFINED 15 4973 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5289 199961 SH DEFINED 3 12565 0 187396 SELECT MED HLDGS CORP COM 81619Q105 123 13661 SH DEFINED 13 13661 0 0 SELECT MED HLDGS CORP COM 81619Q105 745 82733 SH DEFINED 15 82636 0 97 SELECT MED HLDGS CORP COM 81619Q105 105 11719 SH DEFINED 4 11719 0 0 SELECT MED HLDGS CORP COM 81619Q105 1420 157725 SH DEFINED 73 136295 0 21430 SELECT MED HLDGS CORP COM 81619Q105 44 4875 SH OTHER 73 0 0 4875 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33663 635146 SH DEFINED 13 621440 0 13706 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272676 5144825 SH DEFINED 15 4983010 0 161815 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 1812 SH DEFINED 17 1812 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2196 41434 SH DEFINED 3 41434 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106364 2006929 SH DEFINED 4 1944048 50314 12567 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 4345 SH DEFINED 7 4345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 10200 SH CALL DEFINED 4 10200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27173 683246 SH DEFINED 13 666834 0 16412 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202748 5098001 SH DEFINED 15 4912952 0 185050 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 2374 SH DEFINED 17 2374 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2037 51224 SH DEFINED 3 51224 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78678 1978313 SH DEFINED 4 1911954 56160 10199 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 1050 SH DEFINED 7 1050 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25044 544320 SH DEFINED 13 533113 0 11207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227790 4950995 SH DEFINED 15 4778540 0 172455 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 2245 SH DEFINED 17 2245 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7635 165954 SH DEFINED 3 153254 0 12700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90227 1961080 SH DEFINED 4 1888692 61778 10610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 6490 SH DEFINED 7 4200 0 2290 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29289 369295 SH DEFINED 13 363959 0 5336 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225794 2846977 SH DEFINED 15 2768266 0 78711 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1278 SH DEFINED 17 1278 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1036 13059 SH DEFINED 3 13059 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 165642 2088538 SH DEFINED 4 2022056 49577 16905 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 393 4955 SH DEFINED 7 4955 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0 100 SH PUT DEFINED 4 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37230 2044586 SH DEFINED 13 1998280 0 46306 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271266 14897389 SH DEFINED 15 14476957 0 420432 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 8466 SH DEFINED 17 8466 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 500 27470 SH DEFINED 24 27470 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10057 552332 SH DEFINED 3 517432 0 34900 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141344 7762391 SH DEFINED 4 7452597 264856 44938 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 941 51690 SH DEFINED 7 49360 0 2330 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19945 477607 SH DEFINED 13 467877 0 9730 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232004 5555648 SH DEFINED 15 5399577 0 156071 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 114 2741 SH DEFINED 17 2741 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 3000 SH DEFINED 24 3000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2092 50105 SH DEFINED 3 50105 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80054 1917008 SH DEFINED 4 1847705 56323 12980 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1525 SH DEFINED 7 1525 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11394 291400 SH DEFINED 291400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8135 208052 SH DEFINED 13 193901 0 14151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26921 688524 SH DEFINED 15 641547 0 46976 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 211 SH DEFINED 17 211 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27130 693859 SH DEFINED 3 89864 0 603995 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61662 1577043 SH DEFINED 4 1436161 92452 48430 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 425 SH DEFINED 7 425 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21427 546891 SH DEFINED 13 540788 0 6103 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119511 3050311 SH DEFINED 15 2970030 0 80281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 642 SH DEFINED 17 642 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75399 1924419 SH DEFINED 4 1841269 62935 20215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 880 SH DEFINED 7 880 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33197 1096712 SH DEFINED 13 1067909 0 28803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262448 8670247 SH DEFINED 15 8260008 0 410239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 8543 SH DEFINED 17 8543 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3997 132059 SH DEFINED 3 131459 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178646 5901770 SH DEFINED 4 5680396 193494 27880 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 352 11615 SH DEFINED 7 11615 0 0 SELECTIVE INS GROUP INC COM 816300107 701 29215 SH DEFINED 13 4160 0 25055 SELECTIVE INS GROUP INC COM 816300107 144 5998 SH DEFINED 15 5848 0 150 SELECTIVE INS GROUP INC COM 816300107 10202 424920 SH DEFINED 2 205960 0 218960 SELECTIVE INS GROUP INC COM 816300107 24 1000 SH DEFINED 4 1000 0 0 SEMGROUP CORP CL A 81663A105 723 13975 SH DEFINED 13 13920 0 55 SEMGROUP CORP CL A 81663A105 1800 34797 SH DEFINED 15 34779 0 18 SEMGROUP CORP CL A 81663A105 32 627 SH DEFINED 4 627 0 0 SEMGROUP CORP W EXP 11/30/201 81663A113 8040 295385 SH DEFINED 295385 0 0 SEMILEDS CORP COM 816645105 1 800 SH DEFINED 4 0 0 800 SEMPRA ENERGY COM 816851109 2601 32535 SH DEFINED 13 32178 0 357 SEMPRA ENERGY COM 816851109 51573 645143 SH DEFINED 15 637357 0 7786 SEMPRA ENERGY COM 816851109 596 7451 SH DEFINED 3 0 0 7451 SEMPRA ENERGY COM 816851109 3077 38494 SH DEFINED 4 18188 17687 2619 SEMPRA ENERGY COM 816851109 3869 48397 SH DEFINED 73 3134 0 45263 SEMTECH CORP COM 816850101 772 21821 SH DEFINED 13 21821 0 0 SEMTECH CORP COM 816850101 4772 134800 SH DEFINED 15 133617 0 1183 SEMTECH CORP COM 816850101 7210 203660 SH DEFINED 2 98130 0 105530 SEMTECH CORP COM 816850101 1575 44498 SH DEFINED 4 44498 0 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DEFINED 13 5 0 0 SENECA FOODS CORP NEW CL A 817070501 4719 142906 SH DEFINED 3 9061 0 133845 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6161 229629 SH DEFINED 13 228845 0 784 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31181 1162189 SH DEFINED 15 1125833 0 36356 SENIOR HSG PPTYS TR SH BEN INT 81721M109 121 4490 SH DEFINED 17 4490 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7894 294220 SH DEFINED 4 279967 10032 4221 SENOMYX INC COM 81724Q107 2 1000 SH DEFINED 13 1000 0 0 SENOMYX INC COM 81724Q107 2015 955050 SH DEFINED 15 937550 0 17500 SENOMYX INC COM 81724Q107 2 995 SH DEFINED 7 995 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 30 907 SH DEFINED 13 907 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 837 25454 SH DEFINED 15 25318 0 136 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 71 SH DEFINED 17 71 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 94 2857 SH DEFINED 4 917 1940 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 537 13743 SH DEFINED 13 13743 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3419 87467 SH DEFINED 15 86888 0 579 SENSIENT TECHNOLOGIES CORP COM 81725T100 6957 177981 SH DEFINED 3 37609 0 140372 SENSIENT TECHNOLOGIES CORP COM 81725T100 193 4939 SH DEFINED 4 4939 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1 600 SH DEFINED 15 600 0 0 SEQUENOM INC COM NEW 817337405 23 5609 SH DEFINED 15 5576 0 33 SEQUENOM INC COM NEW 817337405 35 8490 SH DEFINED 4 8490 0 0 SERVICE CORP INTL COM 817565104 245 14671 SH DEFINED 13 14671 0 0 SERVICE CORP INTL COM 817565104 1648 98519 SH DEFINED 15 97302 0 1217 SERVICE CORP INTL COM 817565104 26 1561 SH DEFINED 17 1561 0 0 SERVICE CORP INTL COM 817565104 1544 92292 SH DEFINED 4 68839 20685 2768 SERVICE CORP INTL COM 817565104 2331 139302 SH DEFINED 73 116674 0 22628 SERVICE CORP INTL COM 817565104 67 4025 SH OTHER 73 0 0 4025 SERVICENOW INC COM 81762P102 22 611 SH DEFINED 13 611 0 0 SERVICENOW INC COM 81762P102 956 26421 SH DEFINED 15 26349 0 72 SERVICENOW INC COM 81762P102 51493 1422452 SH DEFINED 3 537333 0 885119 SERVICENOW INC COM 81762P102 600 16569 SH DEFINED 4 16458 111 0 SERVICENOW INC COM 81762P102 2162 59727 SH DEFINED 5 50480 0 9247 SERVICENOW INC COM 81762P102 110 3045 SH OTHER 5 0 0 3045 SERVICESOURCE INTL LLC COM 81763U100 14 2043 SH DEFINED 15 2043 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DEFINED 15 1 0 0 SEVCON INC COM 81783K108 806 215984 SH DEFINED 15 177848 0 38136 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 91 17155 SH DEFINED 15 17155 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 963 38961 SH DEFINED 13 37961 0 1000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 3151 SH DEFINED 15 3057 0 94 SHENANDOAH TELECOMMUNICATION COM 82312B106 12 800 SH DEFINED 15 800 0 0 SHERWIN WILLIAMS CO COM 824348106 1584 9377 SH DEFINED 13 9150 0 227 SHERWIN WILLIAMS CO COM 824348106 15977 94596 SH DEFINED 15 92316 0 2280 SHERWIN WILLIAMS CO COM 824348106 11 67 SH DEFINED 17 67 0 0 SHERWIN WILLIAMS CO COM 824348106 47332 280253 SH DEFINED 3 162041 0 118212 SHERWIN WILLIAMS CO COM 824348106 10890 64480 SH DEFINED 4 62449 87 1944 SHERWIN WILLIAMS CO COM 824348106 1127 6674 SH DEFINED 5 4774 0 1900 SHERWIN WILLIAMS CO COM 824348106 4194 24833 SH DEFINED 73 1608 0 23225 SHERWIN WILLIAMS CO COM 824348106 58 343 SH OTHER 5 0 0 343 SHFL ENTMT INC COM 78423R105 41 2484 SH DEFINED 13 2484 0 0 SHFL ENTMT INC COM 78423R105 1856 112006 SH DEFINED 15 111695 0 311 SHFL ENTMT INC COM 78423R105 6296 379980 SH DEFINED 2 177770 0 202210 SHFL ENTMT INC COM 78423R105 27621 1666931 SH DEFINED 3 242420 0 1424511 SHFL ENTMT INC COM 78423R105 1315 79368 SH DEFINED 4 78379 989 0 SHFL ENTMT INC COM 78423R105 1 76 SH DEFINED 5 76 0 0 SHILOH INDS INC COM 824543102 0 1 SH DEFINED 15 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 388 10808 SH DEFINED 13 10808 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6797 189381 SH DEFINED 15 188691 0 690 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1120 31200 SH DEFINED 3 25600 0 5600 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 740 SH DEFINED 4 740 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 46 SH DEFINED 5 46 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 310 SH DEFINED 13 285 0 25 SHIP FINANCE INTERNATIONAL L SHS G81075106 1611 91333 SH DEFINED 15 77709 0 13624 SHIRE PLC SPONSORED ADR 82481R106 162 1779 SH DEFINED 13 1747 0 32 SHIRE PLC SPONSORED ADR 82481R106 5829 63820 SH DEFINED 15 63250 0 570 SHIRE PLC SPONSORED ADR 82481R106 2 17 SH DEFINED 17 17 0 0 SHIRE PLC SPONSORED ADR 82481R106 143956 1575697 SH DEFINED 3 137447 0 1438250 SHIRE PLC SPONSORED ADR 82481R106 1200 13141 SH DEFINED 4 12122 1019 0 SHIRE PLC SPONSORED ADR 82481R106 3027 33136 SH DEFINED 5 30779 0 2357 SHOE CARNIVAL INC COM 824889109 369 18050 SH DEFINED 3 18050 0 0 SHOE CARNIVAL INC COM 824889109 243 11874 SH DEFINED 4 11874 0 0 SHORE BANCSHARES INC COM 825107105 0 1 SH DEFINED 15 1 0 0 SHORETEL INC COM 825211105 1 220 SH DEFINED 15 220 0 0 SHUTTERFLY INC COM 82568P304 980 22190 SH DEFINED 15 21672 0 518 SHUTTERFLY INC COM 82568P304 208117 4711718 SH DEFINED 3 376757 0 4334961 SHUTTERFLY INC COM 82568P304 1428 32330 SH DEFINED 4 32330 0 0 SHUTTERFLY INC COM 82568P304 4159 94165 SH DEFINED 5 94165 0 0 SHUTTERSTOCK INC COM 825690100 14 318 SH DEFINED 15 318 0 0 SHUTTERSTOCK INC COM 825690100 1252 27844 SH DEFINED 3 2240 0 25604 SHUTTERSTOCK INC COM 825690100 1 13 SH DEFINED 5 13 0 0 SI FINL GROUP INC MD COM 78425V104 0 0 SH DEFINED 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 83 SH DEFINED 13 83 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 42 7415 SH DEFINED 15 6662 0 753 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 492 SH DEFINED 4 379 0 113 SIEBERT FINL CORP COM 826176109 0 1 SH DEFINED 15 1 0 0 SIEMENS A G SPONSORED ADR 826197501 836 7748 SH DEFINED 13 7648 0 100 SIEMENS A G SPONSORED ADR 826197501 15782 146378 SH DEFINED 15 141959 0 4420 SIEMENS A G SPONSORED ADR 826197501 1245 11551 SH DEFINED 4 10719 306 526 SIERRA BANCORP COM 82620P102 0 0 SH DEFINED 15 0 0 0 SIERRA BANCORP COM 82620P102 4886 371525 SH DEFINED 3 255225 0 116300 SIERRA BANCORP COM 82620P102 41 3085 SH DEFINED 4 3085 0 0 SIERRA BANCORP COM 82620P102 320 24361 SH DEFINED 5 21859 0 2502 SIERRA BANCORP COM 82620P102 33 2502 SH OTHER 5 0 0 2502 SIERRA WIRELESS INC COM 826516106 144 13591 SH DEFINED 13 13591 0 0 SIERRA WIRELESS INC COM 826516106 777 73380 SH DEFINED 15 72610 0 770 SIERRA WIRELESS INC COM 826516106 1599 150960 SH DEFINED 73 140615 0 10345 SIERRA WIRELESS INC COM 826516106 50 4729 SH OTHER 73 0 0 4729 SIFCO INDS INC COM 826546103 10 567 SH DEFINED 15 567 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DEFINED 4 800 0 0 SIGA TECHNOLOGIES INC COM 826917106 4 1000 SH DEFINED 13 0 0 1000 SIGA TECHNOLOGIES INC COM 826917106 5 1500 SH DEFINED 15 1500 0 0 SIGMA ALDRICH CORP COM 826552101 10699 137787 SH DEFINED 13 133976 0 3811 SIGMA ALDRICH CORP COM 826552101 206514 2659556 SH DEFINED 15 2629578 0 29978 SIGMA ALDRICH CORP COM 826552101 308 3966 SH DEFINED 3 0 0 3966 SIGMA ALDRICH CORP COM 826552101 2535 32644 SH DEFINED 4 31162 783 699 SIGMA ALDRICH CORP COM 826552101 2890 37217 SH DEFINED 73 1668 0 35549 SIGMA DESIGNS INC COM 826565103 4 750 SH DEFINED 13 750 0 0 SIGMA DESIGNS INC COM 826565103 1 200 SH DEFINED 15 200 0 0 SIGMATRON INTL INC COM 82661L101 9 2200 SH DEFINED 15 2200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 849 SH DEFINED 13 835 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 722 9163 SH DEFINED 15 9116 0 47 SIGNATURE BK NEW YORK N Y COM 82669G104 4596 58360 SH DEFINED 2 29080 0 29280 SIGNATURE BK NEW YORK N Y COM 82669G104 793 10058 SH DEFINED 4 10058 0 0 SIGNET JEWELERS LIMITED SHS G81276100 289 4335 SH DEFINED 13 4335 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4477 66826 SH DEFINED 15 66391 0 435 SIGNET JEWELERS LIMITED SHS G81276100 7 98 SH DEFINED 17 98 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1467 21891 SH DEFINED 4 19017 0 2874 SILGAN HOLDINGS INC COM 827048109 161 3415 SH DEFINED 13 3321 0 94 SILGAN HOLDINGS INC COM 827048109 2912 61606 SH DEFINED 15 61489 0 117 SILGAN HOLDINGS INC COM 827048109 3284 69500 SH DEFINED 3 0 0 69500 SILGAN HOLDINGS INC COM 827048109 5079 107489 SH DEFINED 4 107489 0 0 SILGAN HOLDINGS INC COM 827048109 8 170 SH DEFINED 5 170 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 62 SH DEFINED 13 62 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 245 17811 SH DEFINED 15 17811 0 0 SILICON IMAGE INC COM 82705T102 5 1000 SH DEFINED 15 1000 0 0 SILICON IMAGE INC COM 82705T102 161 33209 SH DEFINED 4 33209 0 0 SILICON IMAGE INC COM 82705T102 203 41806 SH DEFINED 73 8597 0 33209 SILICON LABORATORIES INC COM 826919102 3 73 SH DEFINED 13 73 0 0 SILICON LABORATORIES INC COM 826919102 1370 33118 SH DEFINED 15 33005 0 113 SILICON LABORATORIES INC COM 826919102 49306 1192110 SH DEFINED 3 85690 0 1106420 SILICON LABORATORIES INC COM 826919102 1307 31606 SH DEFINED 4 31123 0 483 SILICON LABORATORIES INC COM 826919102 1975 47749 SH DEFINED 5 47749 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 241 SH DEFINED 13 241 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41 3470 SH DEFINED 15 3470 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 751 64100 SH DEFINED 4 0 64100 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 3299 SH DEFINED 13 3299 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 537 92188 SH DEFINED 15 89688 0 2500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5029 864162 SH DEFINED 3 788722 0 75440 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99 17057 SH DEFINED 4 16825 232 0 SILVER BAY RLTY TR CORP COM 82735Q102 133 6419 SH DEFINED 13 6419 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 385 18610 SH DEFINED 15 18610 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 17 800 SH DEFINED 24 800 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 72 3464 SH DEFINED 4 3464 0 0 SILVER BULL RES INC COM 827458100 2 4000 SH DEFINED 15 4000 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1 85 SH DEFINED 13 85 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 184 10605 SH DEFINED 15 10605 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2773 160000 SH DEFINED 3 23833 0 136167 SILVER STD RES INC COM 82823L106 8 775 SH DEFINED 13 375 0 400 SILVER STD RES INC COM 82823L106 669 63413 SH DEFINED 15 61313 0 2100 SILVER STD RES INC COM 82823L106 36528 3462390 SH DEFINED 3 1078603 0 2383787 SILVER STD RES INC COM 82823L106 3 284 SH DEFINED 4 284 0 0 SILVER STD RES INC COM 82823L106 360 34076 SH DEFINED 5 30156 0 3920 SILVER STD RES INC COM 82823L106 41 3920 SH OTHER 5 0 0 3920 SILVER WHEATON CORP COM 828336107 774 24677 SH DEFINED 13 24677 0 0 SILVER WHEATON CORP COM 828336107 12023 383497 SH DEFINED 15 375535 0 7962 SILVER WHEATON CORP COM 828336107 23272 742319 SH DEFINED 3 490219 0 252100 SILVER WHEATON CORP COM 828336107 2187 69764 SH DEFINED 4 55448 5586 8730 SILVER WHEATON CORP COM 828336107 3 81 SH DEFINED 5 81 0 0 SILVERCORP METALS INC COM 82835P103 16 4000 SH DEFINED 13 4000 0 0 SILVERCORP METALS INC COM 82835P103 9 2175 SH DEFINED 15 2175 0 0 SILVERCREST MINES INC COM 828365106 0 2 SH DEFINED 15 2 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 10 401 SH DEFINED 15 401 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 945 SH DEFINED 4 945 0 0 SIMON PPTY GROUP INC NEW COM 828806109 396 2500 SH DEFINED 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1767 11145 SH DEFINED 13 10289 0 855 SIMON PPTY GROUP INC NEW COM 828806109 24698 155762 SH DEFINED 15 144247 0 11514 SIMON PPTY GROUP INC NEW COM 828806109 192 1210 SH DEFINED 17 1210 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1638 10333 SH DEFINED 3 0 0 10333 SIMON PPTY GROUP INC NEW COM 828806109 36509 230254 SH DEFINED 4 196977 18022 15255 SIMON PPTY GROUP INC NEW COM 828806109 27947 176254 SH DEFINED 73 50788 0 125466 SIMPLICITY BANCORP COM 828867101 0 1 SH DEFINED 15 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 27 889 SH DEFINED 13 889 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 56 1837 SH DEFINED 15 1131 0 706 SIMPSON MANUFACTURING CO INC COM 829073105 23246 759435 SH DEFINED 3 33342 0 726093 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 0 1 SH DEFINED 15 1 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 14 1333 SH DEFINED 4 1333 0 0 SIMULATIONS PLUS INC COM 829214105 0 0 SH DEFINED 15 0 0 0 SINA CORP ORD G81477104 7 150 SH DEFINED 13 150 0 0 SINA CORP ORD G81477104 292 6010 SH DEFINED 15 5954 0 56 SINA CORP ORD G81477104 183793 3782533 SH DEFINED 3 977490 0 2805043 SINA CORP ORD G81477104 49 1000 SH DEFINED 4 1000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 556 27397 SH DEFINED 27397 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 592 29189 SH DEFINED 13 21096 0 8093 SINCLAIR BROADCAST GROUP INC CL A 829226109 1571 77430 SH DEFINED 15 75611 0 1819 SINCLAIR BROADCAST GROUP INC CL A 829226109 189 9298 SH DEFINED 4 9298 0 0 SINGAPORE FD INC COM 82929L109 273 19192 SH DEFINED 15 19192 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 170 3886 SH DEFINED 15 3566 0 320 SINOVAC BIOTECH LTD SHS P8696W104 3 750 SH DEFINED 15 750 0 0 SIRIUS XM RADIO INC COM 82967N108 700 227387 SH DEFINED 13 222887 0 4500 SIRIUS XM RADIO INC COM 82967N108 3474 1127885 SH DEFINED 15 1055755 0 72130 SIRIUS XM RADIO INC COM 82967N108 590 191488 SH DEFINED 4 191488 0 0 SIRIUS XM RADIO INC COM 82967N108 517 167723 SH DEFINED 73 25583 0 142140 SIRIUS XM RADIO INC COM 82967N108 6 2010 SH OTHER 73 0 0 2010 SIRONA DENTAL SYSTEMS INC COM 82966C103 1424 19316 SH DEFINED 13 19190 0 126 SIRONA DENTAL SYSTEMS INC COM 82966C103 18625 252675 SH DEFINED 15 251445 0 1230 SIRONA DENTAL SYSTEMS INC COM 82966C103 53406 724345 SH DEFINED 3 271895 0 452450 SIRONA DENTAL SYSTEMS INC COM 82966C103 946 12828 SH DEFINED 4 12373 455 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2311 31340 SH DEFINED 5 26332 0 5008 SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3324 SH DEFINED 73 706 0 2618 SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1621 SH OTHER 5 0 0 1621 SIX FLAGS ENTMT CORP NEW COM 83001A102 17027 234923 SH DEFINED 10 167003 0 67920 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1071 SH DEFINED 13 1071 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3584 49446 SH DEFINED 15 49347 0 99 SIX FLAGS ENTMT CORP NEW COM 83001A102 812 11201 SH DEFINED 4 11201 0 0 SJW CORP COM 784305104 2754 103927 SH DEFINED 15 79901 0 24026 SK TELECOM LTD SPONSORED ADR 78440P108 78 4377 SH DEFINED 13 4377 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2296 128459 SH DEFINED 15 127750 0 709 SK TELECOM LTD SPONSORED ADR 78440P108 273 15300 SH DEFINED 3 0 0 15300 SK TELECOM LTD SPONSORED ADR 78440P108 52 2936 SH DEFINED 4 800 110 2026 SKECHERS U S A INC CL A 830566105 12 571 SH DEFINED 15 571 0 0 SKECHERS U S A INC CL A 830566105 14 670 SH DEFINED 4 670 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 33 5000 SH DEFINED 13 5000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1000 SH DEFINED 15 1000 0 0 SKULLCANDY INC COM 83083J104 136 25847 SH DEFINED 15 25847 0 0 SKYLINE CORP COM 830830105 0 1 SH DEFINED 15 1 0 0 SKYLINE CORP COM 830830105 7905 1324145 SH DEFINED 3 354128 0 970017 SKYLINE CORP COM 830830105 50 8390 SH DEFINED 5 8390 0 0 SKYWEST INC COM 830879102 11 665 SH DEFINED 13 665 0 0 SKYWEST INC COM 830879102 11 698 SH DEFINED 15 477 0 221 SKYWEST INC COM 830879102 7 422 SH DEFINED 4 422 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 128 5817 SH DEFINED 13 5759 0 58 SKYWORKS SOLUTIONS INC COM 83088M102 6255 284047 SH DEFINED 15 278654 0 5393 SKYWORKS SOLUTIONS INC COM 83088M102 509 23096 SH DEFINED 4 20998 1048 1050 SL GREEN RLTY CORP COM 78440X101 378 4393 SH DEFINED 13 4004 0 389 SL GREEN RLTY CORP COM 78440X101 3303 38362 SH DEFINED 15 34587 0 3775 SL GREEN RLTY CORP COM 78440X101 1142 13258 SH DEFINED 4 9071 3166 1021 SL GREEN RLTY CORP COM 78440X101 581 6750 SH DEFINED 73 1040 0 5710 SLM CORP COM 78442P106 2241 109313 SH DEFINED 13 108529 0 784 SLM CORP COM 78442P106 21713 1059194 SH DEFINED 15 1053407 0 5787 SLM CORP COM 78442P106 2 74 SH DEFINED 17 74 0 0 SLM CORP COM 78442P106 1864 91033 SH DEFINED 3 76100 0 14933 SLM CORP COM 78442P106 552 26911 SH DEFINED 4 21249 2164 3498 SLM CORP COM 78442P106 1988 96969 SH DEFINED 73 6278 0 90691 SM ENERGY CO COM 78454L100 373 6295 SH DEFINED 13 5860 0 435 SM ENERGY CO COM 78454L100 6163 104077 SH DEFINED 15 98069 0 6008 SM ENERGY CO COM 78454L100 1016 17151 SH DEFINED 4 16629 0 522 SMARTPROS LTD COM 83171G103 0 0 SH DEFINED 15 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 167 2894 SH DEFINED 13 2894 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2337 40482 SH DEFINED 15 40407 0 75 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 37 SH DEFINED 17 37 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 747 12941 SH DEFINED 4 11337 1604 0 SMITH & WESSON HLDG CORP COM 831756101 122 13599 SH DEFINED 13 13599 0 0 SMITH & WESSON HLDG CORP COM 831756101 1275 141622 SH DEFINED 15 135608 0 6014 SMITH & WESSON HLDG CORP COM 831756101 130 14495 SH DEFINED 4 13285 0 1210 SMITH & WESSON HLDG CORP COM 831756101 1424 158276 SH DEFINED 73 135275 0 23001 SMITH & WESSON HLDG CORP COM 831756101 40 4479 SH OTHER 73 0 0 4479 SMITH A O COM 831865209 6818 92676 SH DEFINED 13 87021 0 5655 SMITH A O COM 831865209 15137 205747 SH DEFINED 15 194389 0 11358 SMITH A O COM 831865209 7005 95220 SH DEFINED 2 46630 0 48590 SMITH A O COM 831865209 2113 28729 SH DEFINED 4 28729 0 0 SMITH A O COM 831865209 264 3583 SH DEFINED 73 737 0 2846 SMITH MICRO SOFTWARE INC COM 832154108 1 1001 SH DEFINED 15 1 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 3 2400 SH DEFINED 4 2400 0 0 SMITHFIELD FOODS INC COM 832248108 103 3855 SH DEFINED 13 3855 0 0 SMITHFIELD FOODS INC COM 832248108 1687 63701 SH DEFINED 15 62173 0 1528 SMITHFIELD FOODS INC COM 832248108 160 6056 SH DEFINED 4 6056 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 27986 23778000 PRN DEFINED 23778000 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 102 86000 PRN DEFINED 24 86000 0 0 SMUCKER J M CO COM NEW 832696405 9324 94032 SH DEFINED 13 91854 0 2178 SMUCKER J M CO COM NEW 832696405 252806 2549475 SH DEFINED 15 2512712 0 36763 SMUCKER J M CO COM NEW 832696405 6 62 SH DEFINED 17 62 0 0 SMUCKER J M CO COM NEW 832696405 6300 63534 SH DEFINED 3 0 0 63534 SMUCKER J M CO COM NEW 832696405 6649 67061 SH DEFINED 4 52490 5045 9526 SMUCKER J M CO COM NEW 832696405 70 703 SH DEFINED 5 703 0 0 SMUCKER J M CO COM NEW 832696405 4316 43529 SH DEFINED 73 2079 0 41450 SNAP ON INC COM 833034101 3977 48092 SH DEFINED 13 46632 0 1460 SNAP ON INC COM 833034101 12890 155876 SH DEFINED 15 149436 0 6440 SNAP ON INC COM 833034101 159 1921 SH DEFINED 3 0 0 1921 SNAP ON INC COM 833034101 1325 16017 SH DEFINED 4 10307 1295 4415 SNAP ON INC COM 833034101 2664 32215 SH DEFINED 73 11897 0 20318 SNYDERS-LANCE INC COM 833551104 24 931 SH DEFINED 13 931 0 0 SNYDERS-LANCE INC COM 833551104 1350 53461 SH DEFINED 15 41071 0 12390 SNYDERS-LANCE INC COM 833551104 34 1350 SH DEFINED 4 230 0 1120 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 334 6022 SH DEFINED 13 6022 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2634 47513 SH DEFINED 15 47365 0 148 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 160 2880 SH DEFINED 4 1080 1500 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 30 SH DEFINED 5 30 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 30 610 SH DEFINED 13 610 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4561 91883 SH DEFINED 15 90759 0 1124 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13754 277080 SH DEFINED 3 37600 0 239480 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 45 SH DEFINED 5 45 0 0 SOHU COM INC COM 83408W103 6 130 SH DEFINED 13 130 0 0 SOHU COM INC COM 83408W103 294 5922 SH DEFINED 15 5922 0 0 SOLAR CAP LTD COM 83413U100 206 8757 SH DEFINED 13 8757 0 0 SOLAR CAP LTD COM 83413U100 256 10889 SH DEFINED 15 10189 0 700 SOLAR CAP LTD COM 83413U100 2241 95392 SH DEFINED 4 95392 0 0 SOLAR SR CAP LTD COM 83416M105 200 10411 SH DEFINED 15 10311 0 100 SOLAR SR CAP LTD COM 83416M105 89 4631 SH DEFINED 4 4631 0 0 SOLARCITY CORP COM 83416T100 1 60 SH DEFINED 13 60 0 0 SOLARCITY CORP COM 83416T100 24 1295 SH DEFINED 15 1195 0 100 SOLARWINDS INC COM 83416B109 885 14983 SH DEFINED 13 14793 0 190 SOLARWINDS INC COM 83416B109 14998 253776 SH DEFINED 15 251709 0 2067 SOLARWINDS INC COM 83416B109 156329 2645165 SH DEFINED 3 210254 0 2434911 SOLARWINDS INC COM 83416B109 3397 57470 SH DEFINED 4 57470 0 0 SOLARWINDS INC COM 83416B109 3922 66357 SH DEFINED 5 66357 0 0 SOLAZYME INC COM 83415T101 8 1000 SH DEFINED 13 1000 0 0 SOLAZYME INC COM 83415T101 99 12748 SH DEFINED 15 12431 0 317 SOLERA HOLDINGS INC COM 83421A104 81 1388 SH DEFINED 13 1364 0 24 SOLERA HOLDINGS INC COM 83421A104 954 16381 SH DEFINED 15 16034 0 347 SOLERA HOLDINGS INC COM 83421A104 10080 172813 SH DEFINED 3 50781 0 122032 SOLERA HOLDINGS INC COM 83421A104 912 15640 SH DEFINED 4 15505 0 135 SOLTA MED INC COM 83438K103 7 3200 SH DEFINED 13 1700 0 1500 SOLTA MED INC COM 83438K103 8 3500 SH DEFINED 15 3100 0 400 SOLTA MED INC COM 83438K103 7 3000 SH DEFINED 4 3000 0 0 SOMERSET HILLS BANCORP COM 834728107 4 351 SH DEFINED 15 351 0 0 SONDE RES CORP COM 835426107 1 1000 SH DEFINED 15 0 0 1000 SONIC AUTOMOTIVE INC CL A 83545G102 149 6707 SH DEFINED 13 6707 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 704 SH DEFINED 15 704 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6061 273500 SH DEFINED 2 134510 0 138990 SONIC AUTOMOTIVE INC CL A 83545G102 29 1300 SH DEFINED 4 1300 0 0 SONIC CORP COM 835451105 8 640 SH DEFINED 15 640 0 0 SONIC CORP COM 835451105 412 32000 SH DEFINED 3 0 0 32000 SONIC CORP COM 835451105 2 150 SH DEFINED 4 0 0 150 SONOCO PRODS CO COM 835495102 1112 31775 SH DEFINED 13 31684 0 91 SONOCO PRODS CO COM 835495102 16343 467076 SH DEFINED 15 461178 0 5898 SONOCO PRODS CO COM 835495102 175 5000 SH DEFINED 3 5000 0 0 SONOCO PRODS CO COM 835495102 699 19987 SH DEFINED 4 18659 686 642 SONUS NETWORKS INC COM 835916107 725 280026 SH DEFINED 15 268106 0 11920 SONY CORP ADR NEW 835699307 8 455 SH DEFINED 13 455 0 0 SONY CORP ADR NEW 835699307 3343 192110 SH DEFINED 15 184779 0 7331 SONY CORP ADR NEW 835699307 484 27800 SH DEFINED 3 0 0 27800 SONY CORP ADR NEW 835699307 146 8375 SH DEFINED 4 1320 55 7000 SONY CORP ADR NEW 835699307 35 31400 SH PUT DEFINED 15 30400 0 1000 SORL AUTO PTS INC COM 78461U101 0 1 SH DEFINED 15 1 0 0 SOTHEBYS COM 835898107 607 16213 SH DEFINED 13 14309 0 1904 SOTHEBYS COM 835898107 2411 64472 SH DEFINED 15 63881 0 591 SOTHEBYS COM 835898107 1594 42600 SH DEFINED 3 3600 0 39000 SOTHEBYS COM 835898107 29 772 SH DEFINED 4 395 377 0 SOTHEBYS COM 835898107 1 20 SH DEFINED 5 20 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 8 7000 PRN DEFINED 24 7000 0 0 SOUFUN HLDGS LTD ADR 836034108 34 1295 SH DEFINED 15 1242 0 53 SOURCE CAP INC COM 836144105 7 111 SH DEFINED 13 111 0 0 SOURCE CAP INC COM 836144105 2507 42762 SH DEFINED 15 42610 0 152 SOURCE CAP INC COM 836144105 57 980 SH DEFINED 4 980 0 0 SOURCEFIRE INC COM 83616T108 370 6253 SH DEFINED 13 6253 0 0 SOURCEFIRE INC COM 83616T108 4552 76894 SH DEFINED 15 71205 0 5689 SOURCEFIRE INC COM 83616T108 4076 68820 SH DEFINED 2 33290 0 35530 SOURCEFIRE INC COM 83616T108 104157 1758520 SH DEFINED 3 146360 0 1612160 SOURCEFIRE INC COM 83616T108 689 11642 SH DEFINED 4 11484 158 0 SOURCEFIRE INC COM 83616T108 2155 36388 SH DEFINED 5 36388 0 0 SOUTH JERSEY INDS INC COM 838518108 1277 22980 SH DEFINED 13 22925 0 55 SOUTH JERSEY INDS INC COM 838518108 11835 212910 SH DEFINED 15 208130 0 4780 SOUTH JERSEY INDS INC COM 838518108 343 6172 SH DEFINED 4 6172 0 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 6 1266 SH DEFINED 15 1266 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 185 9151 SH DEFINED 15 8151 0 1000 SOUTHERN CO COM 842587107 16544 352603 SH DEFINED 13 344398 0 8205 SOUTHERN CO COM 842587107 277743 5919560 SH DEFINED 15 5839556 0 80004 SOUTHERN CO COM 842587107 21 450 SH DEFINED 17 450 0 0 SOUTHERN CO COM 842587107 1343 28623 SH DEFINED 3 0 0 28623 SOUTHERN CO COM 842587107 18491 394092 SH DEFINED 4 288592 72733 32767 SOUTHERN CO COM 842587107 10048 214148 SH DEFINED 73 12880 0 201268 SOUTHERN COPPER CORP COM 84265V105 1794 47758 SH DEFINED 13 47408 0 350 SOUTHERN COPPER CORP COM 84265V105 20035 533276 SH DEFINED 15 506434 0 26842 SOUTHERN COPPER CORP COM 84265V105 555 14765 SH DEFINED 4 14555 210 0 SOUTHERN COPPER CORP COM 84265V105 29 775 SH DEFINED 73 0 0 775 SOUTHERN MO BANCORP INC COM 843380106 5 201 SH DEFINED 15 201 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DEFINED 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 35 1654 SH DEFINED 13 1654 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 72 3411 SH DEFINED 15 3411 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 966 SH DEFINED 4 0 0 966 SOUTHWEST AIRLS CO COM 844741108 81 6042 SH DEFINED 13 6042 0 0 SOUTHWEST AIRLS CO COM 844741108 4694 348256 SH DEFINED 15 327719 0 20537 SOUTHWEST AIRLS CO COM 844741108 323 23982 SH DEFINED 3 0 0 23982 SOUTHWEST AIRLS CO COM 844741108 6210 460689 SH DEFINED 4 416596 109 43984 SOUTHWEST AIRLS CO COM 844741108 9438 700120 SH DEFINED 73 219852 0 480268 SOUTHWEST AIRLS CO COM 844741108 8 37700 SH PUT DEFINED 15 36200 0 1500 SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH DEFINED 15 1 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DEFINED 15 0 0 0 SOUTHWEST GAS CORP COM 844895102 22 464 SH DEFINED 13 464 0 0 SOUTHWEST GAS CORP COM 844895102 2495 52565 SH DEFINED 15 39488 0 13077 SOUTHWEST GAS CORP COM 844895102 1902 40076 SH DEFINED 4 40076 0 0 SOUTHWESTERN ENERGY CO COM 845467109 324 8684 SH DEFINED 13 8684 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11355 304742 SH DEFINED 15 286451 0 18291 SOUTHWESTERN ENERGY CO COM 845467109 7115 190962 SH DEFINED 3 0 0 190962 SOUTHWESTERN ENERGY CO COM 845467109 532 14302 SH DEFINED 4 12686 388 1228 SOUTHWESTERN ENERGY CO COM 845467109 2798 75085 SH DEFINED 73 4861 0 70224 SOVRAN SELF STORAGE INC COM 84610H108 145 2253 SH DEFINED 13 753 0 1500 SOVRAN SELF STORAGE INC COM 84610H108 1426 22110 SH DEFINED 15 20675 0 1435 SOVRAN SELF STORAGE INC COM 84610H108 283 4383 SH DEFINED 4 2700 1683 0 SOVRAN SELF STORAGE INC COM 84610H108 137 2125 SH DEFINED 73 438 0 1687 SPAN AMER MED SYS INC COM 846396109 2655 128611 SH DEFINED 15 94936 0 33675 SPAN AMER MED SYS INC COM 846396109 3 165 SH DEFINED 4 165 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DEFINED 15 0 0 20 SPAR GROUP INC COM 784933103 343 179800 SH DEFINED 3 179800 0 0 SPARTAN MTRS INC COM 846819100 749 141000 SH DEFINED 13 90500 0 50500 SPARTAN MTRS INC COM 846819100 89 16751 SH DEFINED 15 1569 0 15182 SPARTAN STORES INC COM 846822104 0 10 SH DEFINED 13 10 0 0 SPARTAN STORES INC COM 846822104 0 1 SH DEFINED 15 1 0 0 SPARTAN STORES INC COM 846822104 81 4600 SH DEFINED 4 0 0 4600 SPARTON CORP COM 847235108 0 1 SH DEFINED 15 1 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9674 66569 SH DEFINED 13 66549 0 20 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 46905 322767 SH DEFINED 15 309401 0 13366 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 500 SH DEFINED 17 0 500 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262 1800 SH DEFINED 3 1800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63009 433588 SH DEFINED 4 431113 1500 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15217 645000 SH CALL DEFINED 4 645000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 3300 SH PUT DEFINED 15 3300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 173 85700 SH PUT DEFINED 4 85700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55728 360768 SH DEFINED 13 344770 0 15998 SPDR GOLD TRUST GOLD SHS 78463V107 220499 1427455 SH DEFINED 15 1348282 0 79173 SPDR GOLD TRUST GOLD SHS 78463V107 25893 167644 SH DEFINED 3 4139 0 163505 SPDR GOLD TRUST GOLD SHS 78463V107 28392 183804 SH DEFINED 4 138231 14112 31461 SPDR GOLD TRUST GOLD SHS 78463V107 270 200000 SH PUT DEFINED 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 300 SH PUT DEFINED 15 300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 343 SH DEFINED 13 343 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7110 93195 SH DEFINED 15 92498 0 697 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3082 40400 SH DEFINED 4 40400 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 24 625 SH DEFINED 13 625 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 225 5774 SH DEFINED 15 5774 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1443 32561 SH DEFINED 13 31308 0 1253 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6981 157507 SH DEFINED 15 152705 0 4802 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 750 SH DEFINED 4 750 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4697 109212 SH DEFINED 13 108391 0 821 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25289 587974 SH DEFINED 15 524639 0 63335 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5787 134598 SH DEFINED 17 134069 529 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1146294 26652858 SH DEFINED 4 25503306 898752 250800 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 22 334 SH DEFINED 13 334 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 161 SH DEFINED 15 161 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3374 102121 SH DEFINED 13 100719 0 1402 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62486 1891217 SH DEFINED 15 1873681 0 17536 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 81 2461 SH DEFINED 4 2461 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1307 31682 SH DEFINED 13 31682 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 119 2889 SH DEFINED 15 2889 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2363 SH DEFINED 13 2363 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 660 13125 SH DEFINED 15 13125 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 22 910 SH DEFINED 13 910 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DEFINED 15 1 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 22 1129 SH DEFINED 13 1129 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 23 582 SH DEFINED 13 582 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 40 1000 SH DEFINED 15 300 0 700 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 24 863 SH DEFINED 13 863 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 34 1217 SH DEFINED 15 1217 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 25 1057 SH DEFINED 13 1057 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 20 716 SH DEFINED 13 716 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 25 1078 SH DEFINED 13 1078 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 42 1816 SH DEFINED 15 1516 0 300 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 19 1180 SH DEFINED 13 1180 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 61 3726 SH DEFINED 15 3726 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 80 1074 SH DEFINED 13 1074 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 722 9732 SH DEFINED 15 9419 0 313 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 273 6470 SH DEFINED 13 6470 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 20 478 SH DEFINED 15 478 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 46 682 SH DEFINED 13 682 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 154 2290 SH DEFINED 15 2140 0 150 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1006 15000 SH DEFINED 4 15000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 7488 SH DEFINED 13 7488 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1895 57559 SH DEFINED 15 57262 0 297 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 20 405 SH DEFINED 15 405 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 0 SH DEFINED 15 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 437 18841 SH DEFINED 13 18841 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 678 29196 SH DEFINED 15 29196 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 14 600 SH DEFINED 4 600 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 469 6698 SH DEFINED 13 6698 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1153 16479 SH DEFINED 15 15523 0 956 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 575 SH DEFINED 4 575 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3603 79832 SH DEFINED 13 79669 0 163 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5640 124982 SH DEFINED 15 123010 0 1972 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 465 SH DEFINED 4 465 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4777 SH DEFINED 13 4777 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3422 71344 SH DEFINED 15 59568 0 11776 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 747 SH DEFINED 13 747 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 34 1047 SH DEFINED 15 1047 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5049 103872 SH DEFINED 13 102635 0 1237 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16475 338915 SH DEFINED 15 335909 0 3006 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 295 SH DEFINED 4 295 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2592 84558 SH DEFINED 13 84222 0 336 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50799 1657404 SH DEFINED 15 1631870 0 25534 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2696 87969 SH DEFINED 3 87969 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 175 SH DEFINED 4 0 175 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 285 10408 SH DEFINED 15 10408 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 10112 385204 SH DEFINED 13 385204 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6972 265597 SH DEFINED 15 264198 0 1399 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 490 15947 SH DEFINED 15 15947 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 14 425 SH DEFINED 13 425 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 70 2062 SH DEFINED 15 2062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25674 164000 SH DEFINED 164000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24326 155385 SH DEFINED 10 84555 0 70830 SPDR S&P 500 ETF TR TR UNIT 78462F103 79551 507760 SH DEFINED 13 502757 0 5003 SPDR S&P 500 ETF TR TR UNIT 78462F103 542636 3463563 SH DEFINED 15 3404946 0 58617 SPDR S&P 500 ETF TR TR UNIT 78462F103 173 1106 SH DEFINED 17 1106 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3227 20600 SH DEFINED 24 20600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11081 70785 SH DEFINED 3 14813 0 55972 SPDR S&P 500 ETF TR TR UNIT 78462F103 481420 3072905 SH DEFINED 4 2947615 116155 9135 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 834 SH DEFINED 7 714 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 14863 94870 SH DEFINED 73 11820 0 83050 SPDR S&P 500 ETF TR TR UNIT 78462F103 482 100000 SH CALL DEFINED 24 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8288 324900 SH CALL DEFINED 4 324900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 210 SH PUT DEFINED 13 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 7700 SH PUT DEFINED 15 6600 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 879 770000 SH PUT DEFINED 24 770000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2545 1553900 SH PUT DEFINED 4 1505000 28700 20200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63 300 SH DEFINED 10 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24293 115833 SH DEFINED 13 114658 0 1175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52891 252196 SH DEFINED 15 242487 0 9709 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 520 SH DEFINED 17 520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13331 63565 SH DEFINED 3 187 0 63378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341609 1628892 SH DEFINED 4 1534861 75341 18690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2364 11270 SH DEFINED 7 10046 0 1224 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 277 20000 SH CALL DEFINED 4 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 700 SH PUT DEFINED 15 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 36000 SH PUT DEFINED 4 36000 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 9618 311476 SH DEFINED 13 307133 0 4343 SPDR SER TR SHT TRM HGH YLD 78468R408 70934 2297098 SH DEFINED 15 2265979 0 31119 SPDR SERIES TRUST AEROSPACE DEF 78464A631 334 4727 SH DEFINED 15 4469 0 258 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 168 SH DEFINED 4 168 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1364 44354 SH DEFINED 13 44354 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 13363 434576 SH DEFINED 15 431055 0 3521 SPDR SERIES TRUST BARC SHT TR CP 78464A474 83 2700 SH DEFINED 4 2700 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1825 30218 SH DEFINED 13 30018 0 200 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 7913 131009 SH DEFINED 15 127101 0 3908 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 903 14696 SH DEFINED 13 14696 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 222 3606 SH DEFINED 15 3606 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1736 40959 SH DEFINED 13 40887 0 72 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 21540 508133 SH DEFINED 15 503134 0 4999 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23210 547528 SH DEFINED 4 530271 12219 5038 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42306 1029083 SH DEFINED 13 1018004 0 11079 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 575797 14006240 SH DEFINED 15 13769582 0 236658 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1464 35600 SH DEFINED 3 35600 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11434 278122 SH DEFINED 4 260707 12257 5158 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 1 SH DEFINED 15 1 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 310 11391 SH DEFINED 13 11391 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1286 47277 SH DEFINED 15 45774 0 1503 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 265 8212 SH DEFINED 13 8212 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3811 117864 SH DEFINED 15 117347 0 517 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1423 41647 SH DEFINED 13 41647 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6071 177715 SH DEFINED 15 175949 0 1766 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 57 SH DEFINED 4 57 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1498 32708 SH DEFINED 13 32708 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 33693 735495 SH DEFINED 15 729167 0 6328 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 366 7982 SH DEFINED 4 6855 0 1127 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2724 46714 SH DEFINED 13 46714 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 842 14443 SH DEFINED 15 13258 0 1185 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2781 45796 SH DEFINED 13 45714 0 82 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 120 1971 SH DEFINED 15 1971 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5803 99196 SH DEFINED 13 98656 0 540 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 113172 1934565 SH DEFINED 15 1921305 0 13260 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 81 1379 SH DEFINED 4 1379 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 17 246 SH DEFINED 13 246 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 907 13224 SH DEFINED 15 13224 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4 53 SH DEFINED 13 53 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 367 5254 SH DEFINED 15 4994 0 260 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3697 59541 SH DEFINED 13 59441 0 100 SPDR SERIES TRUST DB INT GVT ETF 78464A490 18188 292934 SH DEFINED 15 289940 0 2994 SPDR SERIES TRUST DB INT GVT ETF 78464A490 114 1834 SH DEFINED 3 1834 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 980 15782 SH DEFINED 4 13107 2675 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 0 1 SH DEFINED 15 1 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7 87 SH DEFINED 13 87 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3442 45849 SH DEFINED 15 45337 0 512 SPDR SERIES TRUST DJ REIT ETF 78464A607 3105 39997 SH DEFINED 13 39997 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3289 42366 SH DEFINED 15 41108 0 1258 SPDR SERIES TRUST DJ REIT ETF 78464A607 10743 138383 SH DEFINED 17 134739 3644 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6546 84322 SH DEFINED 3 0 0 84322 SPDR SERIES TRUST DJ REIT ETF 78464A607 223685 2881421 SH DEFINED 4 2679817 185797 15807 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 43 365 SH DEFINED 13 365 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 171 1456 SH DEFINED 15 1456 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1085 18385 SH DEFINED 15 18385 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 479 6319 SH DEFINED 15 6078 0 241 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 362 5854 SH DEFINED 15 5570 0 284 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1258 36219 SH DEFINED 13 35571 0 648 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 10340 297813 SH DEFINED 15 296876 0 937 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DEFINED 4 700 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 73 1810 SH DEFINED 13 1810 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1573 38936 SH DEFINED 15 38711 0 225 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 182 2487 SH DEFINED 13 2487 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2633 35976 SH DEFINED 15 34031 0 1945 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH DEFINED 15 200 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 17 700 SH DEFINED 13 700 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 342 14334 SH DEFINED 15 14334 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 5028 206493 SH DEFINED 13 206493 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16195 665101 SH DEFINED 15 654040 0 11061 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1162 47713 SH DEFINED 3 47713 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 51 2102 SH DEFINED 4 2102 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3283 136526 SH DEFINED 13 136526 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7268 302196 SH DEFINED 15 295935 0 6261 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 43 1772 SH DEFINED 13 1772 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 5019 208345 SH DEFINED 15 207550 0 795 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 200 6700 SH DEFINED 13 6700 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH DEFINED 15 1 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 980 24567 SH DEFINED 13 24189 0 378 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1609 40335 SH DEFINED 15 40036 0 299 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 296 3102 SH DEFINED 13 3102 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2814 29516 SH DEFINED 15 29122 0 394 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1189 17321 SH DEFINED 13 17321 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 864 12583 SH DEFINED 15 12583 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 539 7563 SH DEFINED 15 6866 0 697 SPDR SERIES TRUST S&P 500 VALUE 78464A508 115 1439 SH DEFINED 15 1439 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 260 1841 SH DEFINED 13 1841 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2733 19357 SH DEFINED 15 18312 0 1045 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 296 2100 SH DEFINED 4 0 2100 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1662 19300 SH DEFINED 13 19300 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1054 12242 SH DEFINED 15 10569 0 1673 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 969 11250 SH DEFINED 4 0 11250 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 971 11584 SH DEFINED 13 11584 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3105 37064 SH DEFINED 15 36704 0 360 SPDR SERIES TRUST S&P BIOTECH 78464A870 3846 38505 SH DEFINED 13 37900 0 605 SPDR SERIES TRUST S&P BIOTECH 78464A870 40400 404480 SH DEFINED 15 387212 0 17268 SPDR SERIES TRUST S&P BIOTECH 78464A870 21769 217948 SH DEFINED 3 25554 0 192394 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 184 SH DEFINED 4 184 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 23884 886907 SH DEFINED 13 876692 0 10215 SPDR SERIES TRUST S&P BK ETF 78464A797 53549 1988449 SH DEFINED 15 1973002 0 15447 SPDR SERIES TRUST S&P BK ETF 78464A797 671 24923 SH DEFINED 4 24923 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1389 SH DEFINED 13 1389 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 46 1176 SH DEFINED 15 1176 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23605 357713 SH DEFINED 13 349124 0 8589 SPDR SERIES TRUST S&P DIVID ETF 78464A763 126646 1919170 SH DEFINED 15 1810545 0 108625 SPDR SERIES TRUST S&P DIVID ETF 78464A763 525 7963 SH DEFINED 4 3999 3964 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1629 54176 SH DEFINED 13 51585 0 2591 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16137 536817 SH DEFINED 15 514597 0 22220 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3721 123776 SH DEFINED 3 0 0 123776 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 400 SH PUT DEFINED 13 400 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 513 9896 SH DEFINED 13 9896 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 3350 64563 SH DEFINED 15 62445 0 2118 SPDR SERIES TRUST S&P METALS MNG 78464A755 221 5480 SH DEFINED 13 5430 0 50 SPDR SERIES TRUST S&P METALS MNG 78464A755 1816 44956 SH DEFINED 15 43710 0 1246 SPDR SERIES TRUST S&P METALS MNG 78464A755 8489 210180 SH DEFINED 4 210180 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 457 7556 SH DEFINED 13 7556 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1488 24599 SH DEFINED 15 24065 0 534 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 363 6000 SH DEFINED 17 0 6000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1318 21796 SH DEFINED 3 21796 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 650 10750 SH DEFINED 4 4250 500 6000 SPDR SERIES TRUST S&P PHARMAC 78464A722 72 1140 SH DEFINED 13 1140 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2174 34410 SH DEFINED 15 34040 0 370 SPDR SERIES TRUST S&P REGL BKG 78464A698 528 16600 SH DEFINED 13 16600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5511 173351 SH DEFINED 15 166779 0 6572 SPDR SERIES TRUST S&P REGL BKG 78464A698 8360 262984 SH DEFINED 3 55610 0 207374 SPDR SERIES TRUST S&P REGL BKG 78464A698 145 4560 SH DEFINED 4 4560 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 49 1531 SH DEFINED 5 1531 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4387 62326 SH DEFINED 13 61396 0 930 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 46021 653804 SH DEFINED 15 648839 0 4965 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 257 SH DEFINED 4 257 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 14 SH DEFINED 13 14 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 226 4534 SH DEFINED 15 3929 0 605 SPDR SERIES TRUST S&P TELECOM 78464A540 67 1456 SH DEFINED 15 1423 0 33 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 481 7336 SH DEFINED 15 7022 0 314 SPDR SERIES TRUST SHRT INTL ETF 78464A334 268 7577 SH DEFINED 13 7529 0 48 SPDR SERIES TRUST SHRT INTL ETF 78464A334 756 21380 SH DEFINED 15 21260 0 120 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 611 13406 SH DEFINED 15 13406 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23 500 SH DEFINED 4 500 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 322 19342 SH DEFINED 15 19084 0 258 SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 97 SH DEFINED 4 97 0 0 SPECTRA ENERGY CORP COM 847560109 480 15600 SH DEFINED 15600 0 0 SPECTRA ENERGY CORP COM 847560109 8719 283533 SH DEFINED 13 279993 0 3540 SPECTRA ENERGY CORP COM 847560109 35362 1149982 SH DEFINED 15 1076167 0 73815 SPECTRA ENERGY CORP COM 847560109 677 22007 SH DEFINED 3 0 0 22007 SPECTRA ENERGY CORP COM 847560109 8556 278248 SH DEFINED 4 240014 23862 14372 SPECTRA ENERGY CORP COM 847560109 2 80 SH DEFINED 5 80 0 0 SPECTRA ENERGY CORP COM 847560109 6654 216397 SH DEFINED 7 209754 0 6643 SPECTRA ENERGY CORP COM 847560109 4395 142912 SH DEFINED 73 9253 0 133659 SPECTRA ENERGY PARTNERS LP COM 84756N109 324 8225 SH DEFINED 13 8225 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1357 34498 SH DEFINED 15 34398 0 100 SPECTRA ENERGY PARTNERS LP COM 84756N109 623 15825 SH DEFINED 4 6875 8950 0 SPECTRANETICS CORP COM 84760C107 14 750 SH DEFINED 13 750 0 0 SPECTRANETICS CORP COM 84760C107 69 3701 SH DEFINED 15 3701 0 0 SPECTRANETICS CORP COM 84760C107 4691 253160 SH DEFINED 2 125040 0 128120 SPECTRANETICS CORP COM 84760C107 4 200 SH DEFINED 24 200 0 0 SPECTRANETICS CORP COM 84760C107 13030 703198 SH DEFINED 3 140497 0 562701 SPECTRANETICS CORP COM 84760C107 1030 55596 SH DEFINED 4 44596 0 11000 SPECTRUM BRANDS HLDGS INC COM 84763R101 558 9855 SH DEFINED 13 9855 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6132 108357 SH DEFINED 15 107596 0 761 SPECTRUM BRANDS HLDGS INC COM 84763R101 12128 214305 SH DEFINED 4 208740 4282 1283 SPECTRUM BRANDS HLDGS INC COM 84763R101 16224 286697 SH DEFINED 73 154757 0 131940 SPECTRUM BRANDS HLDGS INC COM 84763R101 468 8266 SH OTHER 73 0 0 8266 SPECTRUM PHARMACEUTICALS INC COM 84763A108 726 97339 SH DEFINED 15 91839 0 5500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 142 19049 SH DEFINED 4 19049 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 79 10635 SH DEFINED 73 2186 0 8449 SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH DEFINED 15 0 0 0 SPHERIX INC COM PAR $0.01 84842R304 0 1 SH DEFINED 15 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 13262 SH DEFINED 15 13212 0 50 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 16532 SH DEFINED 4 15500 0 1032 SPIRIT AIRLS INC COM 848577102 86 3405 SH DEFINED 15 3405 0 0 SPIRIT AIRLS INC COM 848577102 6011 237030 SH DEFINED 2 116330 0 120700 SPIRIT AIRLS INC COM 848577102 85 3359 SH DEFINED 4 3359 0 0 SPIRIT AIRLS INC COM 848577102 92 3614 SH DEFINED 73 741 0 2873 SPIRIT RLTY CAP INC COM 84860F109 0 1 SH DEFINED 15 1 0 0 SPIRIT RLTY CAP INC COM 84860F109 5 240 SH DEFINED 4 240 0 0 SPLUNK INC COM 848637104 95 2383 SH DEFINED 13 2351 0 32 SPLUNK INC COM 848637104 4498 112404 SH DEFINED 15 111483 0 921 SPLUNK INC COM 848637104 131503 3285102 SH DEFINED 3 1002228 0 2282874 SPLUNK INC COM 848637104 1087 27157 SH DEFINED 4 26701 456 0 SPLUNK INC COM 848637104 5683 141975 SH DEFINED 5 127684 0 14291 SPLUNK INC COM 848637104 290 7248 SH OTHER 5 0 0 7248 SPORT CHALET INC CL A 849163209 1 525 SH DEFINED 13 525 0 0 SPORT CHALET INC CL B 849163308 0 75 SH DEFINED 13 75 0 0 SPORT CHALET INC CL B 849163308 7 5000 SH DEFINED 15 5000 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 84 4075 SH DEFINED 13 4075 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2686 130962 SH DEFINED 15 130364 0 598 SPRINT NEXTEL CORP COM SER 1 852061100 3845 619113 SH DEFINED 619113 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 369 59434 SH DEFINED 13 54582 0 4852 SPRINT NEXTEL CORP COM SER 1 852061100 4180 673166 SH DEFINED 15 619625 0 53541 SPRINT NEXTEL CORP COM SER 1 852061100 616 99168 SH DEFINED 3 0 0 99168 SPRINT NEXTEL CORP COM SER 1 852061100 4585 738362 SH DEFINED 4 588100 5286 144976 SPRINT NEXTEL CORP COM SER 1 852061100 13130 2114356 SH DEFINED 73 624225 0 1490131 SPRINT NEXTEL CORP COM SER 1 852061100 10 54000 SH CALL DEFINED 54000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1125 250800 SH PUT DEFINED 250800 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 568 42000 SH DEFINED 13 38725 0 3275 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3580 264596 SH DEFINED 15 249330 0 15266 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 35 3500 SH DEFINED 15 3500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 3050 SH DEFINED 13 1000 0 2050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 430 38365 SH DEFINED 15 38365 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 7612 SH DEFINED 4 0 0 7612 SPROTT RESOURCE LENDING CORP COM 85207J100 0 301 SH DEFINED 15 301 0 0 SPS COMM INC COM 78463M107 30858 723170 SH DEFINED 3 103815 0 619355 SPS COMM INC COM 78463M107 9 201 SH DEFINED 4 201 0 0 SPS COMM INC COM 78463M107 2 55 SH DEFINED 5 55 0 0 SPX CORP COM 784635104 100376 1271227 SH DEFINED 10 553831 0 717396 SPX CORP COM 784635104 115 1460 SH DEFINED 13 1460 0 0 SPX CORP COM 784635104 3256 41237 SH DEFINED 15 41189 0 48 SPX CORP COM 784635104 42818 542274 SH DEFINED 3 11167 0 531107 SPX CORP COM 784635104 444 5622 SH DEFINED 4 5365 0 257 SPX CORP COM 784635104 67 850 SH DEFINED 5 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 110 3668 SH DEFINED 15 3393 0 275 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10385 346410 SH DEFINED 2 170450 0 175960 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 559 18664 SH DEFINED 4 18664 0 0 ST JOE CO COM 790148100 1655 77873 SH DEFINED 15 66513 0 11360 ST JOE CO COM 790148100 995 46834 SH DEFINED 4 46427 0 407 ST JUDE MED INC COM 790849103 1369 33861 SH DEFINED 13 31802 0 2059 ST JUDE MED INC COM 790849103 14033 346998 SH DEFINED 15 339483 0 7515 ST JUDE MED INC COM 790849103 5921 146417 SH DEFINED 3 0 0 146417 ST JUDE MED INC COM 790849103 7380 182478 SH DEFINED 4 166480 2915 13083 ST JUDE MED INC COM 790849103 32 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 2655 65641 SH DEFINED 73 4706 0 60935 STAAR SURGICAL CO COM PAR $0.01 852312305 53 9380 SH DEFINED 15 8180 0 1200 STAG INDL INC COM 85254J102 20 933 SH DEFINED 13 933 0 0 STAG INDL INC COM 85254J102 2432 114337 SH DEFINED 15 113643 0 694 STAG INDL INC COM 85254J102 489 23000 SH DEFINED 3 23000 0 0 STAG INDL INC COM 85254J102 140 6596 SH DEFINED 4 0 0 6596 STAGE STORES INC COM NEW 85254C305 4 144 SH DEFINED 15 144 0 0 STAGE STORES INC COM NEW 85254C305 371 14350 SH DEFINED 3 14350 0 0 STAGE STORES INC COM NEW 85254C305 521 20134 SH DEFINED 4 20134 0 0 STAGE STORES INC COM NEW 85254C305 154 5959 SH DEFINED 73 1224 0 4735 STAMPS COM INC COM NEW 852857200 36 1425 SH DEFINED 13 1425 0 0 STANCORP FINL GROUP INC COM 852891100 33718 788549 SH DEFINED 10 558599 0 229950 STANCORP FINL GROUP INC COM 852891100 199 4647 SH DEFINED 13 4647 0 0 STANCORP FINL GROUP INC COM 852891100 1311 30674 SH DEFINED 15 29466 0 1208 STANCORP FINL GROUP INC COM 852891100 1013 23700 SH DEFINED 3 23700 0 0 STANCORP FINL GROUP INC COM 852891100 60 1400 SH DEFINED 4 1109 0 291 STANCORP FINL GROUP INC COM 852891100 1255 29353 SH DEFINED 73 27465 0 1888 STANCORP FINL GROUP INC COM 852891100 35 810 SH OTHER 73 0 0 810 STANDARD MTR PRODS INC COM 853666105 191 6890 SH DEFINED 13 6890 0 0 STANDARD MTR PRODS INC COM 853666105 1048 37821 SH DEFINED 15 37579 0 242 STANDARD MTR PRODS INC COM 853666105 317 11426 SH DEFINED 4 11426 0 0 STANDARD MTR PRODS INC COM 853666105 2191 79046 SH DEFINED 73 64151 0 14895 STANDARD MTR PRODS INC COM 853666105 58 2091 SH OTHER 73 0 0 2091 STANDARD PAC CORP NEW COM 85375C101 64 7412 SH DEFINED 13 7412 0 0 STANDARD PAC CORP NEW COM 85375C101 228 26336 SH DEFINED 15 26336 0 0 STANDARD PAC CORP NEW COM 85375C101 319 36939 SH DEFINED 4 36939 0 0 STANDARD PAC CORP NEW COM 85375C101 35 4030 SH DEFINED 73 0 0 4030 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 211 164000 PRN DEFINED 24 164000 0 0 STANDARD PARKING CORP COM 853790103 1412 68209 SH DEFINED 3 25809 0 42400 STANDARD PARKING CORP COM 853790103 95 4594 SH DEFINED 5 3535 0 1059 STANDARD PARKING CORP COM 853790103 22 1059 SH OTHER 5 0 0 1059 STANDARD REGISTER CO COM 853887107 4 4900 SH DEFINED 15 4900 0 0 STANDEX INTL CORP COM 854231107 94 1707 SH DEFINED 15 1707 0 0 STANDEX INTL CORP COM 854231107 1298 23500 SH DEFINED 3 23500 0 0 STANDEX INTL CORP COM 854231107 151 2741 SH DEFINED 4 0 0 2741 STANLEY BLACK & DECKER INC COM 854502101 3581 44227 SH DEFINED 13 43233 0 994 STANLEY BLACK & DECKER INC COM 854502101 15574 192345 SH DEFINED 15 190703 0 1642 STANLEY BLACK & DECKER INC COM 854502101 14 167 SH DEFINED 17 167 0 0 STANLEY BLACK & DECKER INC COM 854502101 14035 173331 SH DEFINED 24 173331 0 0 STANLEY BLACK & DECKER INC COM 854502101 427 5278 SH DEFINED 3 0 0 5278 STANLEY BLACK & DECKER INC COM 854502101 13616 168155 SH DEFINED 4 147382 18695 2078 STANLEY BLACK & DECKER INC COM 854502101 2775 34277 SH DEFINED 73 2219 0 32058 STANLEY BLACK & DECKER INC COM 854502101 53 25400 SH CALL DEFINED 4 25400 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 318 2510 SH DEFINED 13 2510 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3107 24545 SH DEFINED 15 24520 0 25 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 24 186 SH DEFINED 4 186 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DEFINED 15 1 0 0 STANTEC INC COM 85472N109 0 0 SH DEFINED 15 0 0 0 STAPLES INC COM 855030102 1862 138711 SH DEFINED 13 136583 0 2128 STAPLES INC COM 855030102 15247 1136149 SH DEFINED 15 1094863 0 41286 STAPLES INC COM 855030102 24 1765 SH DEFINED 17 1165 600 0 STAPLES INC COM 855030102 677 50395 SH DEFINED 3 28200 0 22195 STAPLES INC COM 855030102 21660 1613792 SH DEFINED 4 1533988 32063 47741 STAPLES INC COM 855030102 8140 606546 SH DEFINED 73 188474 0 418072 STAPLES INC COM 855030102 20 25700 SH CALL DEFINED 25700 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 122 26801 SH DEFINED 15 26801 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 32 7000 SH DEFINED 4 7000 0 0 STAR SCIENTIFIC INC COM 85517P101 179 107802 SH DEFINED 15 85502 0 22300 STAR SCIENTIFIC INC COM 85517P101 7 4000 SH DEFINED 4 0 0 4000 STARBUCKS CORP COM 855244109 10722 188256 SH DEFINED 13 184016 0 4240 STARBUCKS CORP COM 855244109 117451 2062339 SH DEFINED 15 2007755 0 54584 STARBUCKS CORP COM 855244109 48 844 SH DEFINED 17 844 0 0 STARBUCKS CORP COM 855244109 20650 362590 SH DEFINED 2 350920 0 11670 STARBUCKS CORP COM 855244109 345968 6073870 SH DEFINED 3 1862664 0 4211206 STARBUCKS CORP COM 855244109 35103 616346 SH DEFINED 4 553888 30650 31808 STARBUCKS CORP COM 855244109 29924 525443 SH DEFINED 5 414948 0 110495 STARBUCKS CORP COM 855244109 18518 325164 SH DEFINED 73 63332 0 261832 STARBUCKS CORP COM 855244109 2302 40428 SH OTHER 5 0 0 40428 STARBUCKS CORP COM 855244109 61 23900 SH PUT DEFINED 15 22800 0 1100 STARRETT L S CO CL A 855668109 239 21600 SH DEFINED 15 18100 0 3500 STARTEK INC COM 85569C107 1 154 SH DEFINED 15 4 0 150 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 184 2899 SH DEFINED 13 2638 0 261 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9246 145101 SH DEFINED 15 138237 0 6864 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 407 6381 SH DEFINED 3 0 0 6381 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33822 530703 SH DEFINED 4 492818 10819 27066 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6878 107919 SH DEFINED 73 32139 0 75780 STARWOOD PPTY TR INC COM 85571B105 1832 66012 SH DEFINED 13 63427 0 2585 STARWOOD PPTY TR INC COM 85571B105 5512 198569 SH DEFINED 15 196761 0 1808 STARWOOD PPTY TR INC COM 85571B105 6 216 SH DEFINED 24 216 0 0 STARWOOD PPTY TR INC COM 85571B105 520 18719 SH DEFINED 4 18719 0 0 STARZ LIBRTY CAP COM A 85571Q102 2014 90920 SH DEFINED 90920 0 0 STARZ LIBRTY CAP COM A 85571Q102 316 14260 SH DEFINED 13 14185 0 75 STARZ LIBRTY CAP COM A 85571Q102 3921 177108 SH DEFINED 15 175713 0 1395 STARZ LIBRTY CAP COM A 85571Q102 2 96 SH DEFINED 17 96 0 0 STARZ LIBRTY CAP COM A 85571Q102 21 929 SH DEFINED 3 929 0 0 STARZ LIBRTY CAP COM A 85571Q102 424 19154 SH DEFINED 4 14286 3620 1248 STARZ LIBRTY CAP COM A 85571Q102 121 5451 SH DEFINED 73 837 0 4614 STATE AUTO FINL CORP COM 855707105 47 2671 SH DEFINED 13 2671 0 0 STATE AUTO FINL CORP COM 855707105 1348 77358 SH DEFINED 15 74640 0 2718 STATE AUTO FINL CORP COM 855707105 1435 82382 SH DEFINED 3 82382 0 0 STATE BK FINL CORP COM 856190103 2 96 SH DEFINED 15 96 0 0 STATE BK FINL CORP COM 856190103 207 12645 SH DEFINED 4 12645 0 0 STATE BK FINL CORP COM 856190103 92 5628 SH DEFINED 73 1155 0 4473 STATE STR CORP COM 857477103 1393 23580 SH DEFINED 13 23423 0 157 STATE STR CORP COM 857477103 24964 422453 SH DEFINED 15 412184 0 10269 STATE STR CORP COM 857477103 17 280 SH DEFINED 17 150 130 0 STATE STR CORP COM 857477103 889 15049 SH DEFINED 3 0 0 15049 STATE STR CORP COM 857477103 22305 377479 SH DEFINED 4 349737 13982 13760 STATE STR CORP COM 857477103 934 15799 SH DEFINED 5 12004 0 3795 STATE STR CORP COM 857477103 177 3000 SH DEFINED 7 3000 0 0 STATE STR CORP COM 857477103 11783 199414 SH DEFINED 73 43193 0 156221 STATE STR CORP COM 857477103 224 3795 SH OTHER 5 0 0 3795 STATOIL ASA SPONSORED ADR 85771P102 1229 49907 SH DEFINED 13 49813 0 94 STATOIL ASA SPONSORED ADR 85771P102 17641 716560 SH DEFINED 15 687547 0 29013 STATOIL ASA SPONSORED ADR 85771P102 787 31965 SH DEFINED 4 27542 1053 3370 STATOIL ASA SPONSORED ADR 85771P102 2 90 SH DEFINED 5 90 0 0 STATOIL ASA SPONSORED ADR 85771P102 6356 258157 SH DEFINED 7 249787 0 8370 STEALTHGAS INC SHS Y81669106 0 1 SH DEFINED 15 1 0 0 STEC INC COM 784774101 3 750 SH DEFINED 13 750 0 0 STEC INC COM 784774101 0 100 SH DEFINED 15 100 0 0 STEEL DYNAMICS INC COM 858119100 666 41925 SH DEFINED 13 39925 0 2000 STEEL DYNAMICS INC COM 858119100 5256 331075 SH DEFINED 15 329604 0 1471 STEEL DYNAMICS INC COM 858119100 4834 304510 SH DEFINED 2 148230 0 156280 STEEL DYNAMICS INC COM 858119100 311 19600 SH DEFINED 24 19600 0 0 STEEL DYNAMICS INC COM 858119100 53900 3396344 SH DEFINED 3 444263 0 2952081 STEEL DYNAMICS INC COM 858119100 11828 745085 SH DEFINED 4 719814 16887 8384 STEEL DYNAMICS INC COM 858119100 23 1425 SH DEFINED 5 1425 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 273 243000 PRN DEFINED 13 243000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2577 2291000 PRN DEFINED 15 2288000 0 3000 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 4 4000 PRN DEFINED 4 4000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 12 SH DEFINED 15 12 0 0 STEELCASE INC CL A 858155203 34 2299 SH DEFINED 13 2299 0 0 STEELCASE INC CL A 858155203 592 40213 SH DEFINED 15 40213 0 0 STEELCASE INC CL A 858155203 463 31400 SH DEFINED 24 31400 0 0 STEELCASE INC CL A 858155203 18240 1238295 SH DEFINED 3 71076 0 1167219 STEELCASE INC CL A 858155203 341 23159 SH DEFINED 4 13076 0 10083 STEELCASE INC CL A 858155203 242 16462 SH DEFINED 73 3386 0 13076 STEIN MART INC COM 858375108 0 1 SH DEFINED 15 1 0 0 STEINER LEISURE LTD ORD P8744Y102 132 2737 SH DEFINED 15 2737 0 0 STEINER LEISURE LTD ORD P8744Y102 7116 147140 SH DEFINED 2 71320 0 75820 STEINWAY MUSICAL INSTRS INC COM 858495104 0 1 SH DEFINED 15 1 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 91 3790 SH DEFINED 4 3790 0 0 STELLARONE CORP COM 85856G100 32 1959 SH DEFINED 15 1959 0 0 STELLARONE CORP COM 85856G100 18 1119 SH DEFINED 4 1119 0 0 STEMCELLS INC COM NEW 85857R204 1 830 SH DEFINED 13 830 0 0 STEMCELLS INC COM NEW 85857R204 2 1091 SH DEFINED 15 1091 0 0 STEPAN CO COM 858586100 473 7500 SH DEFINED 15 7500 0 0 STEPAN CO COM 858586100 103 1632 SH DEFINED 4 1632 0 0 STERICYCLE INC COM 858912108 3220 30327 SH DEFINED 13 28077 0 2250 STERICYCLE INC COM 858912108 7294 68708 SH DEFINED 15 67629 0 1079 STERICYCLE INC COM 858912108 70 658 SH DEFINED 17 658 0 0 STERICYCLE INC COM 858912108 9384 88380 SH DEFINED 2 85572 0 2808 STERICYCLE INC COM 858912108 301 2837 SH DEFINED 3 0 0 2837 STERICYCLE INC COM 858912108 20000 188367 SH DEFINED 4 183811 2217 2339 STERICYCLE INC COM 858912108 28 260 SH DEFINED 7 260 0 0 STERICYCLE INC COM 858912108 1955 18414 SH DEFINED 73 1192 0 17222 STERIS CORP COM 859152100 31099 747400 SH DEFINED 10 529967 0 217433 STERIS CORP COM 859152100 31 745 SH DEFINED 13 745 0 0 STERIS CORP COM 859152100 2014 48415 SH DEFINED 15 47185 0 1230 STERIS CORP COM 859152100 6635 159465 SH DEFINED 3 10002 0 149463 STERIS CORP COM 859152100 1091 26213 SH DEFINED 4 23834 29 2350 STERIS CORP COM 859152100 227 5467 SH DEFINED 73 1124 0 4343 STERLING BANCORP COM 859158107 2 212 SH DEFINED 15 1 0 211 STERLING BANCORP COM 859158107 2540 249952 SH DEFINED 3 170182 0 79770 STERLING BANCORP COM 859158107 5 500 SH DEFINED 4 500 0 0 STERLING BANCORP COM 859158107 145 14296 SH DEFINED 5 12817 0 1479 STERLING BANCORP COM 859158107 15 1479 SH OTHER 5 0 0 1479 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DEFINED 15 1 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3215 295226 SH DEFINED 3 286226 0 9000 STERLING CONSTRUCTION CO INC COM 859241101 143 13107 SH DEFINED 5 13107 0 0 STERLING FINL CORP WASH COM NEW 859319303 2 89 SH DEFINED 13 45 0 44 STERLING FINL CORP WASH COM NEW 859319303 106 4873 SH DEFINED 15 2057 0 2816 STERLING FINL CORP WASH COM NEW 859319303 505 23262 SH DEFINED 4 23262 0 0 STERLING FINL CORP WASH COM NEW 859319303 186 8560 SH DEFINED 73 1760 0 6800 STERLITE INDS INDIA LTD ADS 859737207 129 18472 SH DEFINED 13 18472 0 0 STERLITE INDS INDIA LTD ADS 859737207 304 43551 SH DEFINED 15 41713 0 1838 STERLITE INDS INDIA LTD ADS 859737207 17 2392 SH DEFINED 4 2392 0 0 STERLITE INDS INDIA LTD ADS 859737207 34 4825 SH DEFINED 73 0 0 4825 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DEFINED 15 1 0 0 STEWART ENTERPRISES INC CL A 860370105 60 6428 SH DEFINED 15 925 0 5503 STEWART INFORMATION SVCS COR COM 860372101 13 523 SH DEFINED 13 523 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 1174 SH DEFINED 15 704 0 470 STEWART INFORMATION SVCS COR COM 860372101 7218 283397 SH DEFINED 3 17941 0 265456 STEWART INFORMATION SVCS COR COM 860372101 8 310 SH DEFINED 4 310 0 0 STIFEL FINL CORP COM 860630102 23336 673091 SH DEFINED 10 477691 0 195400 STIFEL FINL CORP COM 860630102 446 12872 SH DEFINED 13 12859 0 13 STIFEL FINL CORP COM 860630102 4279 123441 SH DEFINED 15 121057 0 2384 STIFEL FINL CORP COM 860630102 14761 425765 SH DEFINED 2 206985 0 218780 STIFEL FINL CORP COM 860630102 2593 74800 SH DEFINED 3 6200 0 68600 STIFEL FINL CORP COM 860630102 1548 44644 SH DEFINED 4 42798 271 1575 STIFEL FINL CORP COM 860630102 1 36 SH DEFINED 5 36 0 0 STILLWATER MNG CO COM 86074Q102 35 2714 SH DEFINED 13 2714 0 0 STILLWATER MNG CO COM 86074Q102 2337 180770 SH DEFINED 15 169712 0 11058 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2067 1739000 PRN DEFINED 24 1739000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 1618 SH DEFINED 13 1618 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 112 14581 SH DEFINED 15 12871 0 1710 STMICROELECTRONICS N V NY REGISTRY 861012102 14 1769 SH DEFINED 4 1554 215 0 STONE ENERGY CORP COM 861642106 95 4356 SH DEFINED 13 4356 0 0 STONE ENERGY CORP COM 861642106 1075 49414 SH DEFINED 15 49157 0 257 STONE ENERGY CORP COM 861642106 18369 844537 SH DEFINED 3 37782 0 806755 STONE ENERGY CORP COM 861642106 161 7404 SH DEFINED 4 7404 0 0 STONE ENERGY CORP COM 861642106 1246 57303 SH DEFINED 73 46661 0 10642 STONE ENERGY CORP COM 861642106 32 1456 SH OTHER 73 0 0 1456 STONE HBR EMERG MKTS TL INC COM 86164W100 5 190 SH DEFINED 4 190 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1457 59285 SH DEFINED 15 59285 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 10 380 SH DEFINED 13 380 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 888 35365 SH DEFINED 15 35065 0 300 STONEMOR PARTNERS L P COM UNITS 86183Q100 965 38430 SH DEFINED 4 0 38430 0 STONERIDGE INC COM 86183P102 4 589 SH DEFINED 15 589 0 0 STONERIDGE INC COM 86183P102 4138 542350 SH DEFINED 2 263400 0 278950 STR HLDGS INC COM 78478V100 0 72 SH DEFINED 15 72 0 0 STRATASYS LTD SHS M85548101 25 334 SH DEFINED 13 334 0 0 STRATASYS LTD SHS M85548101 3237 43613 SH DEFINED 15 43314 0 299 STRATASYS LTD SHS M85548101 72357 974905 SH DEFINED 3 406870 0 568035 STRATASYS LTD SHS M85548101 32 435 SH DEFINED 4 388 47 0 STRATASYS LTD SHS M85548101 3312 44618 SH DEFINED 5 38606 0 6012 STRATASYS LTD SHS M85548101 212 2856 SH OTHER 5 0 0 2856 STRATEGIC DIAGNOSTICS INC COM 862700101 1 1300 SH DEFINED 15 1300 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 138 12733 SH DEFINED 15 12583 0 150 STRATEGIC GLOBAL INCOME FD COM 862719101 47 4300 SH DEFINED 4 4300 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 121 SH DEFINED 13 121 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 75 8959 SH DEFINED 15 7859 0 1100 STRATEGIC HOTELS & RESORTS I COM 86272T106 283 33882 SH DEFINED 4 33176 706 0 STRATTEC SEC CORP COM 863111100 6 200 SH DEFINED 13 200 0 0 STRATTEC SEC CORP COM 863111100 12 414 SH DEFINED 15 414 0 0 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DEFINED 15 3 0 0 STRAYER ED INC COM 863236105 24 502 SH DEFINED 13 502 0 0 STRAYER ED INC COM 863236105 62 1291 SH DEFINED 15 1291 0 0 STRAYER ED INC COM 863236105 30 625 SH DEFINED 4 625 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 8 1200 SH DEFINED 15 1200 0 0 STRYKER CORP COM 863667101 10637 163048 SH DEFINED 13 161062 0 1986 STRYKER CORP COM 863667101 35381 542329 SH DEFINED 15 504817 0 37511 STRYKER CORP COM 863667101 16 250 SH DEFINED 17 250 0 0 STRYKER CORP COM 863667101 1666 25541 SH DEFINED 3 3525 0 22016 STRYKER CORP COM 863667101 16083 246522 SH DEFINED 4 230058 10793 5671 STRYKER CORP COM 863667101 92 1403 SH DEFINED 5 1115 0 288 STRYKER CORP COM 863667101 9852 151005 SH DEFINED 7 143368 0 7637 STRYKER CORP COM 863667101 4302 65939 SH DEFINED 73 4631 0 61308 STRYKER CORP COM 863667101 19 288 SH OTHER 5 0 0 288 STUDENT TRANSN INC COM 86388A108 228 35700 SH DEFINED 13 35700 0 0 STUDENT TRANSN INC COM 86388A108 206 32202 SH DEFINED 15 32202 0 0 STURM RUGER & CO INC COM 864159108 21 410 SH DEFINED 13 410 0 0 STURM RUGER & CO INC COM 864159108 2541 50088 SH DEFINED 15 49474 0 614 STURM RUGER & CO INC COM 864159108 9 176 SH DEFINED 17 176 0 0 STURM RUGER & CO INC COM 864159108 201 3954 SH DEFINED 4 1809 1875 270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 141 3178 SH DEFINED 13 3178 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5575 125284 SH DEFINED 15 117579 0 7704 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 394 8864 SH DEFINED 4 6089 1025 1750 SUCAMPO PHARMACEUTICALS INC CL A 864909106 262 40000 SH DEFINED 4 40000 0 0 SUFFOLK BANCORP COM 864739107 10 700 SH DEFINED 15 700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1286 157668 SH DEFINED 13 157668 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15245 1868200 SH DEFINED 15 1850317 0 17883 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 900 SH DEFINED 17 900 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2360 289333 SH DEFINED 4 287002 2331 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 29 4080 SH DEFINED 15 4080 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 267 SH DEFINED 15 267 0 0 SUMMIT HOTEL PPTYS COM 866082100 896 85595 SH DEFINED 3 85595 0 0 SUMMIT HOTEL PPTYS COM 866082100 107 10245 SH DEFINED 4 10245 0 0 SUMMIT HOTEL PPTYS COM 866082100 135 12896 SH DEFINED 73 2651 0 10245 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 2000 SH DEFINED 13 2000 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DEFINED 15 0 0 0 SUN BANCORP INC COM 86663B102 16 4620 SH DEFINED 15 4620 0 0 SUN CMNTYS INC COM 866674104 756 15318 SH DEFINED 13 15232 0 86 SUN CMNTYS INC COM 866674104 8530 172923 SH DEFINED 15 170107 0 2816 SUN CMNTYS INC COM 866674104 42473 860998 SH DEFINED 3 110700 0 750298 SUN CMNTYS INC COM 866674104 210 4254 SH DEFINED 4 3885 369 0 SUN CMNTYS INC COM 866674104 206 4168 SH DEFINED 5 3300 0 868 SUN CMNTYS INC COM 866674104 43 868 SH OTHER 5 0 0 868 SUN HYDRAULICS CORP COM 866942105 8 250 SH DEFINED 13 250 0 0 SUN HYDRAULICS CORP COM 866942105 133 4076 SH DEFINED 15 4076 0 0 SUN HYDRAULICS CORP COM 866942105 30 937 SH DEFINED 4 937 0 0 SUN LIFE FINL INC COM 866796105 1432 52478 SH DEFINED 13 52188 0 290 SUN LIFE FINL INC COM 866796105 1488 54512 SH DEFINED 15 54112 0 400 SUN LIFE FINL INC COM 866796105 191 7014 SH DEFINED 4 1115 250 5649 SUNCOKE ENERGY INC COM 86722A103 13 777 SH DEFINED 13 777 0 0 SUNCOKE ENERGY INC COM 86722A103 191 11691 SH DEFINED 15 10426 0 1265 SUNCOKE ENERGY INC COM 86722A103 9275 568000 SH DEFINED 2 275550 0 292450 SUNCOKE ENERGY INC COM 86722A103 89 5440 SH DEFINED 4 4360 0 1080 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 153 7317 SH DEFINED 15 7317 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 130 6220 SH DEFINED 4 6220 0 0 SUNCOR ENERGY INC NEW COM 867224107 10980 365862 SH DEFINED 13 358311 0 7551 SUNCOR ENERGY INC NEW COM 867224107 65619 2186492 SH DEFINED 15 2153722 0 32770 SUNCOR ENERGY INC NEW COM 867224107 2 80 SH DEFINED 17 80 0 0 SUNCOR ENERGY INC NEW COM 867224107 2226 74177 SH DEFINED 4 66679 3372 4126 SUNCOR ENERGY INC NEW COM 867224107 0 400 SH CALL DEFINED 15 400 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 20 3599 SH DEFINED 15 1600 0 1999 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2025 SH DEFINED 15 0 0 2025 SUNOCO LOGISTICS PRTNRS L P 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4184 0 0 SUSSER HLDGS CORP COM 869233106 589 11530 SH DEFINED 15 11530 0 0 SUSSER HLDGS CORP COM 869233106 561 10974 SH DEFINED 4 10974 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 559 17199 SH DEFINED 15 17199 0 0 SUSSEX BANCORP COM 869245100 0 0 SH DEFINED 15 0 0 0 SUTRON CORP COM 869380105 41 6866 SH DEFINED 15 6866 0 0 SVB FINL GROUP COM 78486Q101 398 5611 SH DEFINED 13 5611 0 0 SVB FINL GROUP COM 78486Q101 2264 31918 SH DEFINED 15 31682 0 236 SVB FINL GROUP COM 78486Q101 18500 260783 SH DEFINED 2 127103 0 133680 SVB FINL GROUP COM 78486Q101 3143 44300 SH DEFINED 3 3700 0 40600 SVB FINL GROUP COM 78486Q101 785 11066 SH DEFINED 4 11066 0 0 SVB FINL GROUP COM 78486Q101 1 20 SH DEFINED 5 20 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 13 1973 SH DEFINED 15 1973 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 15 2141 SH DEFINED 13 2141 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 339 49899 SH DEFINED 15 49899 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 13544 1991791 SH DEFINED 4 1895728 86337 9726 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 157 15598 SH DEFINED 15 15598 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 153 15183 SH DEFINED 17 15183 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 9806 976027 SH DEFINED 4 958051 10776 7200 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 653 73571 SH DEFINED 13 71482 0 2089 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 601 67709 SH DEFINED 15 67298 0 411 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 49 5519 SH DEFINED 17 5519 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 53978 6078719 SH DEFINED 4 5970870 71482 36367 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 120 13952 SH DEFINED 13 13952 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2973 345336 SH DEFINED 15 345336 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1895 220059 SH DEFINED 17 170125 49330 604 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 174071 20217524 SH DEFINED 4 19631697 470265 115562 SWIFT ENERGY CO COM 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INC COM 871237103 74 4667 SH DEFINED 13 4575 0 92 SYKES ENTERPRISES INC COM 871237103 896 56147 SH DEFINED 15 49497 0 6650 SYKES ENTERPRISES INC COM 871237103 7631 478108 SH DEFINED 3 30058 0 448050 SYKES ENTERPRISES INC COM 871237103 318 19939 SH DEFINED 4 15797 0 4142 SYKES ENTERPRISES INC COM 871237103 157 9813 SH DEFINED 73 2016 0 7797 SYMANTEC CORP COM 871503108 966 39165 SH DEFINED 13 36701 0 2464 SYMANTEC CORP COM 871503108 16738 678246 SH DEFINED 15 647155 0 31091 SYMANTEC CORP COM 871503108 560 22701 SH DEFINED 3 0 0 22701 SYMANTEC CORP COM 871503108 4908 198867 SH DEFINED 4 149851 215 48801 SYMANTEC CORP COM 871503108 12040 487844 SH DEFINED 73 151874 0 335970 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 158 123000 PRN DEFINED 13 123000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 1565 1220000 PRN DEFINED 15 1219000 0 1000 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 13 10000 PRN DEFINED 4 10000 0 0 SYMETRA FINL CORP COM 87151Q106 30 2267 SH DEFINED 13 2267 0 0 SYMETRA FINL CORP COM 87151Q106 2205 164392 SH DEFINED 15 136014 0 28378 SYMETRA FINL CORP COM 87151Q106 368 27460 SH DEFINED 4 27460 0 0 SYMETRA FINL CORP COM 87151Q106 165 12272 SH DEFINED 73 2522 0 9750 SYMMETRICOM INC COM 871543104 11 2352 SH DEFINED 15 2352 0 0 SYMMETRICOM INC COM 871543104 1410 310491 SH DEFINED 3 310491 0 0 SYMMETRICOM INC COM 871543104 0 69 SH DEFINED 4 69 0 0 SYMMETRY MED INC COM 871546206 0 3 SH DEFINED 15 3 0 0 SYMMETRY MED INC COM 871546206 5639 492500 SH DEFINED 3 97300 0 395200 SYMMETRY MED INC COM 871546206 37 3247 SH DEFINED 5 3247 0 0 SYNACOR INC COM 871561106 6 2000 SH DEFINED 15 2000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 13 236 SH DEFINED 13 236 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1088 19816 SH DEFINED 15 19816 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 10062 183215 SH DEFINED 3 76015 0 107200 SYNAGEVA BIOPHARMA CORP COM 87159A103 301 5482 SH DEFINED 5 5197 0 285 SYNAGEVA BIOPHARMA CORP COM 87159A103 16 285 SH OTHER 5 0 0 285 SYNALLOY CP DEL COM 871565107 0 0 SH 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ADR 87160A100 4 43 SH DEFINED 17 43 0 0 SYNGENTA AG SPONSORED ADR 87160A100 573 6838 SH DEFINED 4 4965 1873 0 SYNNEX CORP COM 87162W100 10 275 SH DEFINED 13 275 0 0 SYNNEX CORP COM 87162W100 1349 36461 SH DEFINED 15 27242 0 9219 SYNNEX CORP COM 87162W100 8711 235432 SH DEFINED 2 114062 0 121370 SYNNEX CORP COM 87162W100 167 4512 SH DEFINED 24 4512 0 0 SYNNEX CORP COM 87162W100 1140 30809 SH DEFINED 4 30809 0 0 SYNNEX CORP COM 87162W100 264 7142 SH DEFINED 73 1467 0 5675 SYNOPSYS INC COM 871607107 513 14309 SH DEFINED 13 14309 0 0 SYNOPSYS INC COM 871607107 9569 266748 SH DEFINED 15 263825 0 2923 SYNOPSYS INC COM 871607107 1243 34634 SH DEFINED 4 28906 695 5033 SYNOVUS FINL CORP COM 87161C105 125 45199 SH DEFINED 13 45199 0 0 SYNOVUS FINL CORP COM 87161C105 43 15367 SH DEFINED 15 13867 0 1500 SYNOVUS FINL CORP COM 87161C105 256 92380 SH DEFINED 4 85438 1381 5561 SYNOVUS FINL CORP COM 87161C105 222 80236 SH DEFINED 73 12311 0 67925 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 4 150 SH DEFINED 15 150 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 1072 44072 SH DEFINED 24 44072 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 17 2000 SH DEFINED 13 2000 0 0 SYNTEL INC COM 87162H103 712 10545 SH DEFINED 10545 0 0 SYNTEL INC COM 87162H103 2361 34964 SH DEFINED 13 34887 0 77 SYNTEL INC COM 87162H103 9942 147248 SH DEFINED 15 145867 0 1381 SYNTEL INC COM 87162H103 11059 163793 SH DEFINED 4 160138 3039 616 SYNTEL INC COM 87162H103 122 1814 SH DEFINED 73 373 0 1441 SYNTHETIC BIOLOGICS INC COM 87164U102 904 531582 SH DEFINED 13 510250 0 21332 SYNTROLEUM CORP COM 871630109 0 500 SH DEFINED 13 500 0 0 SYNTROLEUM CORP COM 871630109 0 1000 SH DEFINED 15 1000 0 0 SYNTROLEUM CORP COM 871630109 0 200 SH DEFINED 4 200 0 0 SYNTROLEUM CORP COM 871630109 0 247 SH DEFINED 7 247 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DEFINED 15 0 0 0 SYPRIS SOLUTIONS INC COM 871655106 1154 276058 SH DEFINED 3 276058 0 0 SYSCO CORP COM 871829107 10205 290174 SH DEFINED 13 287519 0 2655 SYSCO CORP COM 871829107 228854 6507082 SH DEFINED 15 6432114 0 74967 SYSCO CORP COM 871829107 17297 491800 SH DEFINED 3 47499 0 444301 SYSCO CORP COM 871829107 10378 295083 SH DEFINED 4 254934 33974 6175 SYSCO CORP COM 871829107 68 1924 SH DEFINED 5 1924 0 0 SYSCO CORP COM 871829107 1260 35831 SH DEFINED 7 34331 0 1500 SYSCO CORP COM 871829107 4408 125343 SH DEFINED 73 8116 0 117227 SYSTEMAX INC COM 871851101 0 1 SH DEFINED 15 1 0 0 SYSTEMAX INC COM 871851101 62 6300 SH DEFINED 4 6300 0 0 TAHOE RES INC COM 873868103 306 17392 SH DEFINED 15 17083 0 309 TAIWAN FD INC COM 874036106 4 247 SH DEFINED 15 247 0 0 TAIWAN FD INC COM 874036106 2662 162512 SH DEFINED 3 137529 0 24983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 710 41291 SH DEFINED 41291 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1712 99631 SH DEFINED 13 99381 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26141 1520751 SH DEFINED 15 1504299 0 16452 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 142 SH DEFINED 17 142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 315250 18339167 SH DEFINED 3 6700800 0 11638367 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45503 2647084 SH DEFINED 4 2571659 60610 14815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 458 SH DEFINED 7 458 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48 2800 SH DEFINED 73 0 0 2800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 58 SH DEFINED 13 58 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 612 SH DEFINED 15 202 0 410 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1505 93200 SH DEFINED 24 93200 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 2 1000 PRN DEFINED 4 1000 0 0 TAL INTL GROUP INC COM 874083108 956 21094 SH DEFINED 13 20141 0 953 TAL INTL GROUP INC COM 874083108 8122 179248 SH DEFINED 15 165864 0 13384 TAL INTL GROUP INC COM 874083108 17 381 SH DEFINED 4 381 0 0 TALISMAN ENERGY INC COM 87425E103 1451 118418 SH DEFINED 13 118418 0 0 TALISMAN ENERGY INC COM 87425E103 13604 1110683 SH DEFINED 15 1103867 0 6816 TALISMAN ENERGY INC COM 87425E103 420 34302 SH DEFINED 4 25204 6596 2502 TANDY BRANDS ACCESSORIES INC COM 875378101 0 1 SH DEFINED 15 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DEFINED 15 1 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 226 6250 SH DEFINED 13 5551 0 699 TANGER FACTORY OUTLET CTRS I COM 875465106 3857 106632 SH DEFINED 15 106498 0 134 TANGER FACTORY OUTLET CTRS I COM 875465106 62 1700 SH DEFINED 17 1700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6114 168986 SH DEFINED 4 149751 19235 0 TANGOE INC COM 87582Y108 2 200 SH DEFINED 13 200 0 0 TANGOE INC COM 87582Y108 4027 325030 SH DEFINED 2 161030 0 164000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 14 3500 SH DEFINED 4 1500 0 2000 TARGA RES CORP COM 87612G101 34 500 SH DEFINED 13 500 0 0 TARGA RES CORP COM 87612G101 5774 84955 SH DEFINED 15 84477 0 478 TARGA RES CORP COM 87612G101 3227 47480 SH DEFINED 4 0 47480 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1331 28919 SH DEFINED 13 28867 0 52 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9381 203854 SH DEFINED 15 201254 0 2600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 486 10555 SH DEFINED 4 5555 5000 0 TARGACEPT INC COM 87611R306 0 1 SH DEFINED 15 1 0 0 TARGET CORP COM 87612E106 25152 367445 SH DEFINED 13 360567 0 6878 TARGET CORP COM 87612E106 299646 4377583 SH DEFINED 15 4197444 0 180139 TARGET CORP COM 87612E106 1005 14688 SH DEFINED 17 14338 350 0 TARGET CORP COM 87612E106 11767 171910 SH DEFINED 3 116875 0 55035 TARGET CORP COM 87612E106 297042 4339535 SH DEFINED 4 3807781 333634 198120 TARGET CORP COM 87612E106 1105 16149 SH DEFINED 7 13149 0 3000 TARGET CORP COM 87612E106 11028 161117 SH DEFINED 73 10611 0 150506 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 100 SH DEFINED 15 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 300 SH DEFINED 4 300 0 0 TASEKO MINES LTD COM 876511106 0 55 SH DEFINED 15 55 0 0 TASEKO MINES LTD COM 876511106 12 4500 SH DEFINED 4 0 0 4500 TASER INTL 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88018T101 21595 773193 SH DEFINED 3 683306 0 89887 TEMPLETON DRAGON FD INC COM 88018T101 34 1225 SH DEFINED 4 1000 225 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1533 93630 SH DEFINED 13 93630 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5056 308881 SH DEFINED 15 294023 0 14858 TEMPLETON EMERG MKTS INCOME COM 880192109 483 29502 SH DEFINED 4 21927 7575 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2077 101944 SH DEFINED 13 97994 0 3950 TEMPLETON EMERGING MKTS FD I COM 880191101 347 17044 SH DEFINED 15 16444 0 600 TEMPLETON EMERGING MKTS FD I COM 880191101 2966 145588 SH DEFINED 3 145588 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 57 2800 SH DEFINED 4 2800 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8207 874932 SH DEFINED 13 869632 0 5300 TEMPLETON GLOBAL INCOME FD COM 880198106 9014 960998 SH DEFINED 15 956348 0 4650 TEMPLETON GLOBAL INCOME FD COM 880198106 325 34600 SH DEFINED 4 21450 0 13150 TEMPLETON RUS AND EAST EUR F COM 88022F105 61 4146 SH DEFINED 15 4146 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 301 20337 SH DEFINED 3 20337 0 0 TEMPUR PEDIC INTL INC COM 88023U101 189 3799 SH DEFINED 13 3799 0 0 TEMPUR PEDIC INTL INC COM 88023U101 489 9862 SH DEFINED 15 9503 0 359 TEMPUR PEDIC INTL INC COM 88023U101 127 2558 SH DEFINED 4 2340 0 218 TENARIS S A SPONSORED ADR 88031M109 6560 160865 SH DEFINED 13 160705 0 160 TENARIS S A SPONSORED ADR 88031M109 54800 1343758 SH DEFINED 15 1328627 0 15131 TENARIS S A SPONSORED ADR 88031M109 237 5811 SH DEFINED 4 1371 0 4440 TENET HEALTHCARE CORP COM NEW 88033G407 590 12404 SH DEFINED 13 11275 0 1129 TENET HEALTHCARE CORP COM NEW 88033G407 1554 32662 SH DEFINED 15 32222 0 440 TENET HEALTHCARE CORP COM NEW 88033G407 28 589 SH DEFINED 17 589 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 163 3435 SH DEFINED 3 0 0 3435 TENET HEALTHCARE CORP COM NEW 88033G407 804 16877 SH DEFINED 4 10422 6203 252 TENET HEALTHCARE CORP COM NEW 88033G407 1061 22306 SH DEFINED 73 1444 0 20862 TENNANT CO COM 880345103 85 1751 SH DEFINED 15 1751 0 0 TENNANT CO COM 880345103 498 10250 SH DEFINED 3 10250 0 0 TENNANT CO COM 880345103 2973 61217 SH DEFINED 4 53601 7616 0 TENNECO INC COM 880349105 10 264 SH DEFINED 13 264 0 0 TENNECO INC COM 880349105 129 3291 SH DEFINED 15 3291 0 0 TENNECO INC COM 880349105 9327 237275 SH DEFINED 3 69793 0 167482 TENNECO INC COM 880349105 1161 29533 SH DEFINED 4 29533 0 0 TERADATA CORP DEL COM 88076W103 990 16970 SH DEFINED 13 16945 0 25 TERADATA CORP DEL COM 88076W103 13255 226657 SH DEFINED 15 222081 0 4576 TERADATA CORP DEL COM 88076W103 14 243 SH DEFINED 17 243 0 0 TERADATA CORP DEL COM 88076W103 16357 279565 SH DEFINED 2 270683 0 8882 TERADATA CORP DEL COM 88076W103 320 5461 SH DEFINED 3 0 0 5461 TERADATA CORP DEL COM 88076W103 11018 188379 SH DEFINED 4 183272 2200 2907 TERADATA CORP DEL COM 88076W103 6 110 SH DEFINED 7 110 0 0 TERADATA CORP DEL COM 88076W103 2410 41185 SH DEFINED 73 2296 0 38889 TERADYNE INC COM 880770102 98 6054 SH DEFINED 13 6054 0 0 TERADYNE INC COM 880770102 6949 428519 SH DEFINED 15 422920 0 5599 TERADYNE INC COM 880770102 102 6268 SH DEFINED 3 0 0 6268 TERADYNE INC COM 880770102 2575 158825 SH DEFINED 4 156124 712 1989 TERADYNE INC COM 880770102 1761 108598 SH DEFINED 73 4848 0 103750 TEREX CORP NEW COM 880779103 1124 32656 SH DEFINED 13 32629 0 27 TEREX CORP NEW COM 880779103 27823 808240 SH DEFINED 15 780848 0 27392 TEREX CORP NEW COM 880779103 1351 39250 SH DEFINED 4 37588 852 810 TEREX CORP NEW COM 880779103 15391 447145 SH DEFINED 73 224868 0 222277 TEREX CORP NEW COM 880779103 1239 36006 SH OTHER 73 0 0 36006 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4732 2157000 PRN DEFINED 24 2157000 0 0 TERNIUM SA SPON ADR 880890108 120 5902 SH DEFINED 15 4907 0 995 TERRA NITROGEN CO L P COM UNIT 881005201 75 342 SH DEFINED 13 294 0 48 TERRA NITROGEN CO L P COM UNIT 881005201 884 4020 SH DEFINED 15 4000 0 20 TERRA NITROGEN CO L P COM UNIT 881005201 44 200 SH DEFINED 4 200 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 375 SH DEFINED 15 375 0 0 TESCO CORP COM 88157K101 1988 148482 SH DEFINED 15 145808 0 2674 TESCO CORP COM 88157K101 9122 681246 SH DEFINED 3 200305 0 480941 TESCO CORP COM 88157K101 2 175 SH DEFINED 4 175 0 0 TESLA MTRS INC COM 88160R101 106 2792 SH DEFINED 13 2792 0 0 TESLA MTRS INC COM 88160R101 1255 33130 SH DEFINED 15 32745 0 385 TESLA MTRS INC COM 88160R101 85067 2245099 SH DEFINED 3 1026511 0 1218588 TESLA MTRS INC COM 88160R101 122 3211 SH DEFINED 4 1054 124 2033 TESLA MTRS INC COM 88160R101 4499 118733 SH DEFINED 5 102602 0 16131 TESLA MTRS INC COM 88160R101 296 7820 SH OTHER 5 0 0 7820 TESORO CORP COM 881609101 218 3720 SH DEFINED 13 3520 0 200 TESORO CORP COM 881609101 7629 130306 SH DEFINED 15 124272 0 6034 TESORO CORP COM 881609101 265 4528 SH DEFINED 3 0 0 4528 TESORO CORP COM 881609101 9093 155311 SH DEFINED 4 131581 0 23730 TESORO CORP COM 881609101 14498 247612 SH DEFINED 73 109783 0 137829 TESORO CORP COM 881609101 1163 19855 SH OTHER 73 0 0 19855 TESORO LOGISTICS LP COM UNIT LP 88160T107 34 625 SH DEFINED 13 625 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1052 19494 SH DEFINED 15 17194 0 2300 TESSCO TECHNOLOGIES INC COM 872386107 1 51 SH DEFINED 13 51 0 0 TESSCO TECHNOLOGIES INC COM 872386107 880 40649 SH DEFINED 15 37274 0 3375 TESSCO TECHNOLOGIES INC COM 872386107 616 28450 SH DEFINED 3 28450 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 35 1887 SH DEFINED 13 1887 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 96 SH DEFINED 15 96 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 398 21200 SH DEFINED 3 21200 0 0 TETRA TECH INC NEW COM 88162G103 92 3024 SH DEFINED 13 3024 0 0 TETRA TECH INC NEW COM 88162G103 3707 121573 SH DEFINED 15 120722 0 851 TETRA TECH INC NEW COM 88162G103 865 28390 SH DEFINED 4 28390 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10712 1044054 SH DEFINED 10 739254 0 304800 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 1001 SH DEFINED 15 1 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 250 24410 SH DEFINED 4 24410 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40 974 SH DEFINED 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DEFINED 7 1115 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 831 SH DEFINED 13 831 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2971 73445 SH DEFINED 15 73408 0 37 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16655 411745 SH DEFINED 3 176040 0 235705 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 652 16114 SH DEFINED 4 16114 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 476 11766 SH DEFINED 5 11127 0 639 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 639 SH OTHER 5 0 0 639 TEXAS INDS INC COM 882491103 16339 258890 SH DEFINED 10 183040 0 75850 TEXAS INDS INC COM 882491103 24 378 SH DEFINED 13 378 0 0 TEXAS INDS INC COM 882491103 1279 20204 SH DEFINED 15 20007 0 197 TEXAS INDS INC COM 882491103 467 7395 SH DEFINED 4 7172 223 0 TEXAS INSTRS INC COM 882508104 404 11398 SH DEFINED 11398 0 0 TEXAS INSTRS INC COM 882508104 181881 5126290 SH DEFINED 10 2435980 0 2690310 TEXAS INSTRS INC COM 882508104 1466 41320 SH DEFINED 13 40877 0 443 TEXAS INSTRS INC COM 882508104 23681 667440 SH DEFINED 15 622139 0 45301 TEXAS INSTRS INC COM 882508104 463 13043 SH DEFINED 17 12818 225 0 TEXAS INSTRS INC COM 882508104 2568 72388 SH DEFINED 3 36000 0 36388 TEXAS INSTRS INC COM 882508104 111608 3145674 SH DEFINED 4 2973703 117934 54037 TEXAS INSTRS INC COM 882508104 192 5398 SH DEFINED 7 5398 0 0 TEXAS INSTRS INC COM 882508104 10769 303517 SH DEFINED 73 17802 0 285715 TEXAS PAC LD TR SUB CTF PROP I T 882610108 368 5219 SH DEFINED 15 5219 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1557 22095 SH DEFINED 4 6250 0 15845 TEXAS ROADHOUSE INC COM 882681109 579 28681 SH DEFINED 13 28681 0 0 TEXAS ROADHOUSE INC COM 882681109 3124 154733 SH DEFINED 15 153365 0 1368 TEXAS ROADHOUSE INC COM 882681109 9401 465619 SH DEFINED 3 1346 0 464273 TEXAS ROADHOUSE INC COM 882681109 219 10853 SH DEFINED 4 10853 0 0 TEXAS ROADHOUSE INC COM 882681109 200 9900 SH DEFINED 73 2034 0 7866 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 200 SH DEFINED 13 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1157 29252 SH DEFINED 15 29178 0 74 TEXTRON INC COM 883203101 1292 43337 SH DEFINED 13 43337 0 0 TEXTRON INC COM 883203101 15015 503694 SH DEFINED 15 489835 0 13859 TEXTRON INC COM 883203101 267 8943 SH DEFINED 3 0 0 8943 TEXTRON INC COM 883203101 8775 294399 SH DEFINED 4 269412 235 24752 TEXTRON INC COM 883203101 8776 294402 SH DEFINED 73 109099 0 185303 TEXTRON INC COM 883203101 8 2800 SH CALL DEFINED 4 2800 0 0 TEXTRON INC COM 883203101 291 150000 SH PUT DEFINED 4 150000 0 0 TF FINL CORP COM 872391107 0 0 SH DEFINED 15 0 0 0 TFS FINL CORP COM 87240R107 464 42850 SH DEFINED 15 42850 0 0 TFS FINL CORP COM 87240R107 44 4021 SH DEFINED 4 0 0 4021 TGC INDS INC COM NEW 872417308 0 2 SH DEFINED 15 2 0 0 THAI CAP FD INC COM NEW 882905201 6 410 SH DEFINED 13 410 0 0 THAI CAP FD INC COM NEW 882905201 363 25883 SH DEFINED 15 24729 0 1154 THAI FD INC COM 882904105 5 201 SH DEFINED 15 201 0 0 THAI FD INC COM 882904105 8449 353386 SH DEFINED 3 298494 0 54892 THAI FD INC COM 882904105 179 7500 SH DEFINED 4 7500 0 0 THE ADT CORPORATION COM 00101J106 1560 31880 SH DEFINED 31880 0 0 THE ADT CORPORATION COM 00101J106 1793 36645 SH DEFINED 13 36589 0 56 THE ADT CORPORATION COM 00101J106 28328 578910 SH DEFINED 15 570385 0 8525 THE ADT CORPORATION COM 00101J106 68 1393 SH DEFINED 17 1372 21 0 THE ADT CORPORATION COM 00101J106 2260 46175 SH DEFINED 3 31775 0 14400 THE ADT CORPORATION COM 00101J106 3182 65013 SH DEFINED 4 52838 7593 4582 THE ADT CORPORATION COM 00101J106 2 41 SH DEFINED 5 41 0 0 THE ADT CORPORATION COM 00101J106 24 482 SH DEFINED 7 482 0 0 THE ADT CORPORATION COM 00101J106 2820 57613 SH DEFINED 73 4441 0 53172 THE9 LTD ADR 88337K104 0 1 SH DEFINED 15 1 0 0 THERAGENICS CORP COM 883375107 2 1000 SH DEFINED 15 1000 0 0 THERAVANCE INC COM 88338T104 326 13786 SH DEFINED 15 13786 0 0 THERAVANCE INC COM 88338T104 3044 128860 SH DEFINED 2 61920 0 66940 THERMO FISHER SCIENTIFIC INC COM 883556102 2568 33575 SH DEFINED 33575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1575 20596 SH DEFINED 13 20419 0 177 THERMO FISHER SCIENTIFIC INC COM 883556102 31219 408161 SH DEFINED 15 398069 0 10092 THERMO FISHER SCIENTIFIC INC COM 883556102 266 3482 SH DEFINED 17 3381 101 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33706 440659 SH DEFINED 3 85514 0 355145 THERMO FISHER SCIENTIFIC INC COM 883556102 170179 2224877 SH DEFINED 4 2103597 72383 48897 THERMO FISHER SCIENTIFIC INC COM 883556102 60 790 SH DEFINED 5 790 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 372 4869 SH DEFINED 7 2735 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 24387 318827 SH DEFINED 73 105613 0 213214 THERMO FISHER SCIENTIFIC INC COM 883556102 326 4261 SH OTHER 73 0 0 4261 THERMON GROUP HLDGS INC COM 88362T103 39 1752 SH DEFINED 13 1752 0 0 THERMON GROUP HLDGS INC COM 88362T103 1605 72228 SH DEFINED 15 72032 0 196 THERMON GROUP HLDGS INC COM 88362T103 364 16372 SH DEFINED 4 15706 666 0 THESTREET INC COM 88368Q103 19 9701 SH DEFINED 15 9701 0 0 THL CR INC COM 872438106 730 48720 SH DEFINED 13 48720 0 0 THL CR INC COM 872438106 2031 135563 SH DEFINED 15 132653 0 2910 THL CR INC COM 872438106 132 8825 SH DEFINED 4 8825 0 0 THOMAS PPTYS GROUP INC COM 884453101 0 1 SH DEFINED 15 1 0 0 THOMAS PPTYS GROUP INC COM 884453101 374 73000 SH DEFINED 3 73000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 123 40950 SH DEFINED 15 39950 0 1000 THOMPSON CREEK METALS CO INC COM 884768102 819 273000 SH DEFINED 4 0 0 273000 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 76 4550 SH DEFINED 15 4550 0 0 THOMSON REUTERS CORP COM 884903105 79 2445 SH DEFINED 13 2445 0 0 THOMSON REUTERS CORP COM 884903105 1016 31279 SH DEFINED 15 31185 0 94 THOMSON REUTERS CORP COM 884903105 32 976 SH DEFINED 4 976 0 0 THOR INDS INC COM 885160101 18274 496700 SH DEFINED 10 351700 0 145000 THOR INDS INC COM 885160101 872 23737 SH DEFINED 13 23694 0 43 THOR INDS INC COM 885160101 5997 163005 SH DEFINED 15 159729 0 3276 THOR INDS INC COM 885160101 6595 179250 SH DEFINED 2 86810 0 92440 THOR INDS INC COM 885160101 262 7110 SH DEFINED 4 1369 880 4861 THORATEC CORP COM NEW 885175307 70 1880 SH DEFINED 13 1880 0 0 THORATEC CORP COM NEW 885175307 3728 99565 SH DEFINED 15 98537 0 1028 THORATEC CORP COM NEW 885175307 5338 142350 SH DEFINED 2 69420 0 72930 THORATEC CORP COM NEW 885175307 62614 1669698 SH DEFINED 3 463048 0 1206650 THORATEC CORP COM NEW 885175307 1419 37835 SH DEFINED 4 32199 436 5200 THORATEC CORP COM NEW 885175307 1468 39136 SH DEFINED 5 32860 0 6276 THORATEC CORP COM NEW 885175307 77 2045 SH OTHER 5 0 0 2045 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH DEFINED 15 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 31 1520 SH DEFINED 13 1520 0 0 TIBCO SOFTWARE INC COM 88632Q103 1419 70202 SH DEFINED 15 69724 0 478 TIBCO SOFTWARE INC COM 88632Q103 10 500 SH DEFINED 24 500 0 0 TIBCO SOFTWARE INC COM 88632Q103 7723 381961 SH DEFINED 3 20527 0 361434 TIBCO SOFTWARE INC COM 88632Q103 2585 127819 SH DEFINED 4 127407 412 0 TIBCO SOFTWARE INC COM 88632Q103 1 50 SH DEFINED 5 50 0 0 TICC CAPITAL CORP COM 87244T109 5 500 SH DEFINED 13 500 0 0 TICC CAPITAL CORP COM 87244T109 4060 408259 SH DEFINED 15 405846 0 2413 TIDEWATER INC COM 886423102 163 3224 SH DEFINED 13 3194 0 30 TIDEWATER INC COM 886423102 2760 54653 SH DEFINED 15 52523 0 2130 TIDEWATER INC COM 886423102 2593 51348 SH DEFINED 4 48151 32 3165 TIFFANY & CO NEW COM 886547108 94884 1364459 SH DEFINED 10 696239 0 668220 TIFFANY & CO NEW COM 886547108 852 12253 SH DEFINED 13 9240 0 3013 TIFFANY & CO NEW COM 886547108 14581 209675 SH DEFINED 15 206047 0 3628 TIFFANY & CO NEW COM 886547108 18 261 SH DEFINED 17 261 0 0 TIFFANY & CO NEW COM 886547108 947 13625 SH DEFINED 3 9700 0 3925 TIFFANY & CO NEW COM 886547108 3775 54284 SH DEFINED 4 52054 1336 894 TIFFANY & CO NEW COM 886547108 1775 25519 SH DEFINED 73 1680 0 23839 TILE SHOP HLDGS INC COM 88677Q109 84 3995 SH DEFINED 15 2448 0 1547 TILLYS INC CL A 886885102 8 600 SH DEFINED 15 0 0 600 TILLYS INC CL A 886885102 7970 626585 SH DEFINED 3 184144 0 442441 TIM HORTONS INC COM 88706M103 69 1285 SH DEFINED 13 1285 0 0 TIM HORTONS INC COM 88706M103 1872 34468 SH DEFINED 15 33663 0 805 TIM HORTONS INC COM 88706M103 314 5783 SH DEFINED 4 4334 250 1199 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 105 SH DEFINED 13 105 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1813 SH DEFINED 15 1685 0 128 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 40 1834 SH DEFINED 4 1829 5 0 TIMBERLAND BANCORP INC COM 887098101 5 551 SH DEFINED 15 551 0 0 TIME WARNER CABLE INC COM 88732J207 2833 29496 SH DEFINED 29496 0 0 TIME WARNER CABLE INC COM 88732J207 747 7778 SH DEFINED 13 7778 0 0 TIME WARNER CABLE INC COM 88732J207 14892 155023 SH DEFINED 15 152847 0 2176 TIME WARNER CABLE INC COM 88732J207 3 36 SH DEFINED 17 36 0 0 TIME WARNER CABLE INC COM 88732J207 21481 223617 SH DEFINED 3 66358 0 157259 TIME WARNER CABLE INC COM 88732J207 8645 89988 SH DEFINED 4 85191 342 4455 TIME WARNER CABLE INC COM 88732J207 6437 67012 SH DEFINED 73 4093 0 62919 TIME WARNER INC COM NEW 887317303 317421 5508863 SH DEFINED 10 2734151 0 2774712 TIME WARNER INC COM NEW 887317303 5299 91956 SH DEFINED 13 88946 0 3010 TIME WARNER INC COM NEW 887317303 39977 693811 SH DEFINED 15 666462 0 27349 TIME WARNER INC COM NEW 887317303 13 227 SH DEFINED 17 227 0 0 TIME WARNER INC COM NEW 887317303 12030 208782 SH DEFINED 3 136728 0 72054 TIME WARNER INC COM NEW 887317303 13365 231946 SH DEFINED 4 203471 1039 27436 TIME WARNER INC COM NEW 887317303 23993 416405 SH DEFINED 73 94733 0 321672 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 3627 2684000 PRN DEFINED 24 2684000 0 0 TIMKEN CO COM 887389104 637 11261 SH DEFINED 13 9940 0 1321 TIMKEN CO COM 887389104 16356 289072 SH DEFINED 15 263696 0 25376 TIMKEN CO COM 887389104 2 40 SH DEFINED 17 40 0 0 TIMKEN CO COM 887389104 7240 127964 SH DEFINED 4 114985 2302 10677 TIMKEN CO COM 887389104 5358 94698 SH DEFINED 73 51902 0 42796 TIMKEN CO COM 887389104 625 11038 SH OTHER 73 0 0 11038 TIMKEN CO COM 887389104 215 50000 SH PUT DEFINED 4 50000 0 0 TITAN INTL INC ILL COM 88830M102 2 88 SH DEFINED 13 88 0 0 TITAN INTL INC ILL COM 88830M102 690 32726 SH DEFINED 15 30587 0 2139 TITAN INTL INC ILL COM 88830M102 8245 391135 SH DEFINED 2 189385 0 201750 TITAN INTL INC ILL COM 88830M102 79 3760 SH DEFINED 4 3760 0 0 TITAN INTL INC ILL COM 88830M102 100 4734 SH DEFINED 73 974 0 3760 TITAN MACHY INC COM 88830R101 572 20613 SH DEFINED 13 16990 0 3623 TITAN MACHY INC COM 88830R101 39 1400 SH DEFINED 15 1400 0 0 TITAN MACHY INC COM 88830R101 9526 343020 SH DEFINED 2 166230 0 176790 TITAN MACHY INC COM 88830R101 15787 568895 SH DEFINED 3 129727 0 439168 TITAN MACHY INC COM 88830R101 167 6000 SH DEFINED 4 6000 0 0 TITAN MACHY INC COM 88830R101 1219 43908 SH DEFINED 5 43908 0 0 TIVO INC COM 888706108 495 39961 SH DEFINED 15 39961 0 0 TIVO INC COM 888706108 34 2770 SH DEFINED 4 2770 0 0 TJX COS INC NEW COM 872540109 8523 182310 SH DEFINED 13 177202 0 5108 TJX COS INC NEW COM 872540109 86018 1839934 SH DEFINED 15 1771383 0 68551 TJX COS INC NEW COM 872540109 513 10974 SH DEFINED 17 8835 2139 0 TJX COS INC NEW COM 872540109 175250 3748661 SH DEFINED 3 1793264 0 1955397 TJX COS INC NEW COM 872540109 89583 1916202 SH DEFINED 4 1807748 50750 57704 TJX COS INC NEW COM 872540109 29447 629882 SH DEFINED 5 493507 0 136375 TJX COS INC NEW COM 872540109 9965 213148 SH DEFINED 7 200035 0 13113 TJX COS INC NEW COM 872540109 29209 624788 SH DEFINED 73 208701 0 416087 TJX COS INC NEW COM 872540109 2483 53122 SH OTHER 5 0 0 53122 TJX COS INC NEW COM 872540109 292 6248 SH OTHER 73 0 0 6248 TOLL BROTHERS INC COM 889478103 251 7338 SH DEFINED 13 6448 0 890 TOLL BROTHERS INC COM 889478103 3608 105346 SH DEFINED 15 103243 0 2103 TOLL BROTHERS INC COM 889478103 698 20400 SH DEFINED 24 20400 0 0 TOLL BROTHERS INC COM 889478103 660 19285 SH DEFINED 4 19285 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 217 5129 SH DEFINED 15 5129 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 500 SH DEFINED 4 0 0 500 TOOTSIE ROLL INDS INC COM 890516107 3780 126375 SH DEFINED 15 94336 0 32039 TOOTSIE ROLL INDS INC COM 890516107 106 3545 SH DEFINED 4 1378 0 2167 TOP SHIPS INC SHS Y8897Y123 0 1 SH DEFINED 15 1 0 0 TORCHMARK CORP COM 891027104 525 8774 SH DEFINED 13 7431 0 1343 TORCHMARK CORP COM 891027104 5068 84759 SH DEFINED 15 80029 0 4730 TORCHMARK CORP COM 891027104 184 3085 SH DEFINED 3 0 0 3085 TORCHMARK CORP COM 891027104 802 13412 SH DEFINED 4 12273 110 1029 TORCHMARK CORP COM 891027104 1198 20033 SH DEFINED 73 1297 0 18736 TORM A/S SPONS ADR NEW 891072209 0 1 SH DEFINED 15 1 0 0 TORNIER N V SHS N87237108 4 189 SH DEFINED 13 189 0 0 TORNIER N V SHS N87237108 51 2702 SH DEFINED 15 2702 0 0 TORNIER N V SHS N87237108 40 2126 SH DEFINED 4 2126 0 0 TORO CO COM 891092108 1453 31559 SH DEFINED 13 31431 0 128 TORO CO COM 891092108 11974 260085 SH DEFINED 15 251739 0 8346 TORO CO COM 891092108 12209 265167 SH DEFINED 4 263228 1593 346 TORONTO DOMINION BK ONT COM NEW 891160509 608 7300 SH DEFINED 13 7206 0 94 TORONTO DOMINION BK ONT COM NEW 891160509 4513 54197 SH DEFINED 15 52164 0 2033 TORONTO DOMINION BK ONT COM NEW 891160509 8 100 SH DEFINED 17 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3278 39364 SH DEFINED 4 39106 258 0 TORTOISE ENERGY CAP CORP COM 89147U100 3 100 SH DEFINED 13 100 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1380 42306 SH DEFINED 15 42019 0 287 TORTOISE ENERGY INDEPENDENC COM 89148K101 697 28746 SH DEFINED 15 28746 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1000 SH DEFINED 4 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3462 70101 SH DEFINED 15 69366 0 736 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 69 1400 SH DEFINED 4 1200 0 200 TORTOISE MLP FD INC COM 89148B101 52 1857 SH DEFINED 13 1857 0 0 TORTOISE MLP FD INC COM 89148B101 7167 254585 SH DEFINED 15 250165 0 4420 TORTOISE MLP FD INC COM 89148B101 8 300 SH DEFINED 4 300 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 18 590 SH DEFINED 13 590 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1158 38587 SH DEFINED 15 36787 0 1800 TORTOISE PIPELINE & ENERGY F COM 89148H108 149 5355 SH DEFINED 15 5355 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4168 157121 SH DEFINED 15 156921 0 200 TOTAL S A SPONSORED ADR 89151E109 2050 42730 SH DEFINED 10 28380 0 14350 TOTAL S A SPONSORED ADR 89151E109 8735 182048 SH DEFINED 13 181383 0 665 TOTAL S A SPONSORED ADR 89151E109 91354 1903936 SH DEFINED 15 1841189 0 62747 TOTAL S A SPONSORED ADR 89151E109 142 2969 SH DEFINED 17 2855 114 0 TOTAL S A SPONSORED ADR 89151E109 81533 1699294 SH DEFINED 4 1611222 59188 28884 TOTAL S A SPONSORED ADR 89151E109 27 560 SH DEFINED 7 560 0 0 TOTAL S A SPONSORED ADR 89151E109 53 1100 SH DEFINED 73 0 0 1100 TOTAL SYS SVCS INC COM 891906109 6 228 SH DEFINED 13 204 0 24 TOTAL SYS SVCS INC COM 891906109 675 27220 SH DEFINED 15 25104 0 2116 TOTAL SYS SVCS INC COM 891906109 131 5292 SH DEFINED 3 0 0 5292 TOTAL SYS SVCS INC COM 891906109 3186 128555 SH DEFINED 4 96851 668 31036 TOTAL SYS SVCS INC COM 891906109 7487 302142 SH DEFINED 73 118048 0 184094 TOWER FINANCIAL CORP COM 891769101 225 16801 SH DEFINED 15 16801 0 0 TOWER GROUP INTL LTD COM G8988C105 23 1273 SH DEFINED 15 1028 0 245 TOWER GROUP INTL LTD COM G8988C105 22 1189 SH DEFINED 24 1189 0 0 TOWER GROUP INTL LTD COM G8988C105 3828 207470 SH DEFINED 3 85519 0 121951 TOWERS WATSON & CO CL A 891894107 189 2730 SH DEFINED 13 2730 0 0 TOWERS WATSON & CO CL A 891894107 5445 78553 SH DEFINED 15 77026 0 1527 TOWERS WATSON & CO CL A 891894107 20428 294687 SH DEFINED 3 8915 0 285772 TOWERS WATSON & CO CL A 891894107 1208 17424 SH DEFINED 4 17424 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 89 5976 SH DEFINED 15 5976 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 430 SH DEFINED 4 0 224 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3972 38700 SH DEFINED 13 38683 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14013 136514 SH DEFINED 15 122267 0 14247 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH DEFINED 17 17 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1573 15329 SH DEFINED 4 8455 4522 2352 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 24 SH DEFINED 5 24 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 300 SH DEFINED 7 0 0 300 TRACTOR SUPPLY CO COM 892356106 3282 31520 SH DEFINED 13 30272 0 1248 TRACTOR SUPPLY CO COM 892356106 30769 295489 SH DEFINED 15 288016 0 7473 TRACTOR SUPPLY CO COM 892356106 96 925 SH DEFINED 17 925 0 0 TRACTOR SUPPLY CO COM 892356106 321964 3091946 SH DEFINED 3 203452 0 2888494 TRACTOR SUPPLY CO COM 892356106 58147 558412 SH DEFINED 4 532435 16615 9362 TRACTOR SUPPLY CO COM 892356106 7236 69491 SH DEFINED 5 69491 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 155 40100 SH DEFINED 15 40100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 196 24667 SH DEFINED 15 24067 0 600 TRANSALTA CORP COM 89346D107 144 9865 SH DEFINED 15 9865 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 26 1210 SH DEFINED 13 1210 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 1216 56256 SH DEFINED 15 56256 0 0 TRANSCANADA CORP COM 89353D107 1072 22381 SH DEFINED 13 20826 0 1555 TRANSCANADA CORP COM 89353D107 5099 106481 SH DEFINED 15 100440 0 6041 TRANSCANADA CORP COM 89353D107 3 54 SH DEFINED 17 54 0 0 TRANSCANADA CORP COM 89353D107 725 15132 SH DEFINED 4 12808 2174 150 TRANSCANADA CORP COM 89353D107 10 200 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 327 2142 SH DEFINED 13 2133 0 9 TRANSDIGM GROUP INC COM 893641100 10291 67307 SH DEFINED 15 66991 0 316 TRANSDIGM GROUP INC COM 893641100 119700 782760 SH DEFINED 3 355012 0 427748 TRANSDIGM GROUP INC COM 893641100 15720 102799 SH DEFINED 4 99921 1916 962 TRANSDIGM GROUP INC COM 893641100 6352 41540 SH DEFINED 5 36015 0 5525 TRANSDIGM GROUP INC COM 893641100 416 2723 SH OTHER 5 0 0 2723 TRANSGLOBE ENERGY CORP COM 893662106 9 1100 SH DEFINED 15 1100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 397 7824 SH DEFINED 13 7824 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2110 41579 SH DEFINED 15 38939 0 2640 TRANSOCEAN LTD REG SHS H8817H100 949 18269 SH DEFINED 18269 0 0 TRANSOCEAN LTD REG SHS H8817H100 4671 89900 SH DEFINED 10 30200 0 59700 TRANSOCEAN LTD REG SHS H8817H100 8763 168646 SH DEFINED 13 167506 0 1140 TRANSOCEAN LTD REG SHS H8817H100 64990 1250953 SH DEFINED 15 1228922 0 22031 TRANSOCEAN LTD REG SHS H8817H100 39457 759368 SH DEFINED 4 741115 15714 2539 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DEFINED 15 1 0 0 TRANSWITCH CORP COM NEW 894065309 0 18 SH DEFINED 15 18 0 0 TRANSWITCH CORP COM NEW 894065309 0 6 SH DEFINED 4 6 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 278 29026 SH DEFINED 15 16525 0 12500 TRAVELCENTERS OF AMERICA LLC COM 894174101 1628 169758 SH DEFINED 3 169758 0 0 TRAVELERS COMPANIES INC COM 89417E109 4365 51843 SH DEFINED 13 51321 0 522 TRAVELERS COMPANIES INC COM 89417E109 44491 528473 SH DEFINED 15 509342 0 19131 TRAVELERS COMPANIES INC COM 89417E109 255 3023 SH DEFINED 17 2023 1000 0 TRAVELERS COMPANIES INC COM 89417E109 12059 143231 SH DEFINED 3 100370 0 42861 TRAVELERS COMPANIES INC COM 89417E109 100255 1190822 SH DEFINED 4 1040632 87639 62551 TRAVELERS COMPANIES INC COM 89417E109 1011 12009 SH DEFINED 7 9440 0 2569 TRAVELERS COMPANIES INC COM 89417E109 19464 231189 SH DEFINED 73 80221 0 150968 TRAVELZOO INC COM 89421Q106 1 38 SH DEFINED 15 38 0 0 TRAVELZOO INC COM 89421Q106 17 800 SH DEFINED 4 800 0 0 TRC COS INC COM 872625108 495 76700 SH DEFINED 3 76700 0 0 TREDEGAR CORP COM 894650100 213 7230 SH DEFINED 15 7230 0 0 TREDEGAR CORP COM 894650100 15 502 SH DEFINED 17 502 0 0 TREDEGAR CORP COM 894650100 310 10513 SH DEFINED 4 5208 5305 0 TREE COM INC COM 894675107 2 85 SH DEFINED 15 69 0 16 TREEHOUSE FOODS INC COM 89469A104 13777 211470 SH DEFINED 10 150190 0 61280 TREEHOUSE FOODS INC COM 89469A104 399 6117 SH DEFINED 13 6099 0 18 TREEHOUSE FOODS INC COM 89469A104 3523 54069 SH DEFINED 15 53805 0 264 TREEHOUSE FOODS INC COM 89469A104 33077 507700 SH DEFINED 3 15154 0 492546 TREEHOUSE FOODS INC COM 89469A104 8 123 SH DEFINED 4 123 0 0 TREEHOUSE FOODS INC COM 89469A104 46 705 SH DEFINED 5 705 0 0 TREX CO INC COM 89531P105 12 245 SH DEFINED 13 245 0 0 TREX CO INC COM 89531P105 2499 50817 SH DEFINED 15 47949 0 2868 TREX CO INC COM 89531P105 487 9910 SH DEFINED 4 9910 0 0 TREX CO INC COM 89531P105 415 8446 SH DEFINED 73 8338 0 108 TREX CO INC COM 89531P105 564 11458 SH OTHER 73 0 0 11458 TRI CONTL CORP COM 895436103 436 24869 SH DEFINED 15 23373 0 1496 TRI CONTL CORP COM 895436103 1088 62007 SH DEFINED 3 62007 0 0 TRI CONTL CORP COM 895436103 58 3311 SH DEFINED 4 2300 1011 0 TRI POINTE HOMES INC COM 87265H109 223 11088 SH DEFINED 4 2841 8247 0 TRIANGLE CAP CORP COM 895848109 1507 53853 SH DEFINED 13 53667 0 186 TRIANGLE CAP CORP COM 895848109 3907 139587 SH DEFINED 15 133677 0 5910 TRIANGLE CAP CORP COM 895848109 165 5903 SH DEFINED 4 5903 0 0 TRIANGLE CAP CORP COM 895848109 130 4634 SH DEFINED 73 956 0 3678 TRIANGLE PETE CORP COM NEW 89600B201 1 200 SH DEFINED 15 0 0 200 TRIANGLE PETE CORP COM NEW 89600B201 2991 453215 SH DEFINED 3 332424 0 120791 TRIANGLE PETE CORP COM NEW 89600B201 118 17882 SH DEFINED 5 15436 0 2446 TRIANGLE PETE CORP COM NEW 89600B201 16 2446 SH OTHER 5 0 0 2446 TRICO BANCSHARES COM 896095106 0 2 SH DEFINED 15 2 0 0 TRICO BANCSHARES COM 896095106 265 15531 SH DEFINED 4 15531 0 0 TRICO BANCSHARES COM 896095106 183 10683 SH DEFINED 73 2197 0 8486 TRIMAS CORP COM NEW 896215209 40 1221 SH DEFINED 13 1221 0 0 TRIMAS CORP COM NEW 896215209 172 5284 SH DEFINED 15 5284 0 0 TRIMAS CORP COM NEW 896215209 198 6100 SH DEFINED 3 6100 0 0 TRIMAS CORP COM NEW 896215209 23 694 SH DEFINED 4 694 0 0 TRIMBLE NAVIGATION LTD COM 896239100 755 25167 SH DEFINED 13 24291 0 876 TRIMBLE NAVIGATION LTD COM 896239100 7652 255250 SH DEFINED 15 243962 0 11288 TRIMBLE NAVIGATION LTD COM 896239100 15356 512544 SH DEFINED 3 1488 0 511056 TRIMBLE NAVIGATION LTD COM 896239100 7448 254556 SH DEFINED 4 248020 2769 3767 TRIMBLE 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INC COM 92046N102 28 960 SH DEFINED 17 960 0 0 VALUECLICK INC COM 92046N102 6507 220120 SH DEFINED 2 108380 0 111740 VALUECLICK INC COM 92046N102 1045 35378 SH DEFINED 3 0 0 35378 VALUECLICK INC COM 92046N102 2719 92004 SH DEFINED 4 81910 10094 0 VALUEVISION MEDIA INC CL A 92047K107 0 1 SH DEFINED 15 1 0 0 VALUEVISION MEDIA INC CL A 92047K107 173 50000 SH DEFINED 4 0 0 50000 VANDA PHARMACEUTICALS INC COM 921659108 2 552 SH DEFINED 15 552 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5036 68347 SH DEFINED 13 67879 0 468 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 200 SH DEFINED 15 200 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5291 74752 SH DEFINED 13 74261 0 491 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 401 SH DEFINED 15 401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3050 38882 SH DEFINED 13 38646 0 236 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 518 SH DEFINED 15 518 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 198 2569 SH DEFINED 13 2569 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 333 4310 SH DEFINED 15 4310 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3129 41390 SH DEFINED 13 41142 0 248 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 275 SH DEFINED 15 275 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 56 700 SH DEFINED 15 700 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 46 600 SH DEFINED 15 600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 481 6126 SH DEFINED 13 6126 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 300 3817 SH DEFINED 15 3817 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1824 20725 SH DEFINED 13 19936 0 789 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29986 340631 SH DEFINED 15 337116 0 3515 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53 599 SH DEFINED 17 599 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 317523 3606993 SH DEFINED 4 3467476 117135 22382 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 892 9738 SH DEFINED 13 9473 0 265 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1686 18397 SH DEFINED 15 18176 0 221 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 32 344 SH DEFINED 4 344 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32499 401272 SH DEFINED 13 388278 0 12994 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58978 728216 SH DEFINED 15 721075 0 7141 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 355 4386 SH DEFINED 17 4386 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 709628 8761922 SH DEFINED 4 8401449 251354 109119 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55117 658978 SH DEFINED 13 652881 0 6098 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594302 7105474 SH DEFINED 15 7047874 0 57600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85857 1026512 SH DEFINED 3 454632 0 571880 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28202 337188 SH DEFINED 4 315004 15905 6279 VANGUARD HEALTH SYS INC COM 922036207 15 993 SH DEFINED 15 993 0 0 VANGUARD HEALTH SYS INC COM 922036207 1 37 SH DEFINED 24 37 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 628 SH DEFINED 13 628 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11270 165133 SH DEFINED 15 161065 0 4067 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26 375 SH DEFINED 4 0 375 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184 2695 SH DEFINED 7 2695 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25781 332611 SH DEFINED 13 325350 0 7261 VANGUARD INDEX FDS GROWTH ETF 922908736 58959 760660 SH DEFINED 15 747789 0 12871 VANGUARD INDEX FDS GROWTH ETF 922908736 15734 202987 SH DEFINED 4 190912 11640 435 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15778 219931 SH DEFINED 13 218471 0 1460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15615 217667 SH DEFINED 15 209333 0 8334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33066 460913 SH DEFINED 4 451181 6242 3490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5418 70340 SH DEFINED 13 65137 0 5203 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16678 216519 SH DEFINED 15 200496 0 16023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15802 205144 SH DEFINED 4 171729 28465 4950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3229 48064 SH DEFINED 13 44325 0 3739 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19597 291663 SH DEFINED 15 273332 0 18331 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6510 96887 SH DEFINED 4 73857 23030 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18265 196634 SH DEFINED 13 195685 0 949 VANGUARD INDEX FDS MID CAP ETF 922908629 156273 1682343 SH DEFINED 15 1653199 0 29144 VANGUARD INDEX FDS MID CAP ETF 922908629 128 1380 SH DEFINED 17 1380 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63183 680195 SH DEFINED 4 621660 39565 18970 VANGUARD INDEX FDS MID CAP ETF 922908629 487 5240 SH DEFINED 7 5240 0 0 VANGUARD INDEX FDS REIT ETF 922908553 54194 768376 SH DEFINED 13 756123 0 12253 VANGUARD INDEX FDS REIT ETF 922908553 607787 8617422 SH DEFINED 15 8434531 0 182891 VANGUARD INDEX FDS REIT ETF 922908553 5656 80191 SH DEFINED 17 71911 8245 35 VANGUARD INDEX FDS REIT ETF 922908553 1292178 18320875 SH DEFINED 4 17518380 632844 169651 VANGUARD INDEX FDS REIT ETF 922908553 5 16800 SH PUT DEFINED 4 15900 900 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 35209 491473 SH DEFINED 13 481001 0 10473 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5191 72458 SH DEFINED 15 71805 0 653 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 879 12270 SH DEFINED 4 12270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3804 46309 SH DEFINED 13 44920 0 1389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38058 463280 SH DEFINED 15 447916 0 15365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7326 89177 SH DEFINED 4 61408 27334 435 VANGUARD INDEX FDS SMALL CP ETF 922908751 17578 192844 SH DEFINED 13 190839 0 2005 VANGUARD INDEX FDS SMALL CP ETF 922908751 143791 1577515 SH DEFINED 15 1536684 0 40831 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 47921 525739 SH DEFINED 4 478024 29435 18280 VANGUARD INDEX FDS SMALL CP ETF 922908751 305 3350 SH DEFINED 7 3350 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3427 34293 SH DEFINED 13 32991 0 1302 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28404 284266 SH DEFINED 15 278631 0 5635 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7507 75126 SH DEFINED 4 73030 1732 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22817 281830 SH DEFINED 13 280123 0 1707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31981 395027 SH DEFINED 15 386814 0 8213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21856 269962 SH DEFINED 4 58458 116919 94585 VANGUARD INDEX FDS VALUE ETF 922908744 17075 260565 SH DEFINED 13 256033 0 4532 VANGUARD INDEX FDS VALUE ETF 922908744 17869 272680 SH DEFINED 15 264526 0 8154 VANGUARD INDEX FDS VALUE ETF 922908744 4193 63983 SH DEFINED 4 52300 1938 9745 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11170 240935 SH DEFINED 13 228686 0 12249 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30163 650635 SH DEFINED 15 646941 0 3694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4010 86503 SH DEFINED 4 73573 12930 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 22057 SH DEFINED 22057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1634 38105 SH DEFINED 10 38105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99654 2323199 SH DEFINED 13 2286395 0 36804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968001 22566759 SH DEFINED 15 22092548 0 474211 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8411 196072 SH DEFINED 17 195451 621 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 3883 SH DEFINED 24 3883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25585 596466 SH DEFINED 3 326806 0 269660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1729359 40316776 SH DEFINED 4 38455263 1441752 419761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6819 158961 SH DEFINED 7 152734 0 6227 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1500 SH PUT DEFINED 15 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 8100 SH PUT DEFINED 4 0 8100 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 354 SH DEFINED 13 354 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6072 64290 SH DEFINED 15 62577 0 1713 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 964 10210 SH DEFINED 4 0 10000 210 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 76 1317 SH DEFINED 13 1317 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3391 59103 SH DEFINED 15 58925 0 178 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 732 SH DEFINED 4 732 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 527 10730 SH DEFINED 13 10730 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 36681 746613 SH DEFINED 15 733935 0 12678 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 47176 960225 SH DEFINED 4 925905 24425 9895 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 8983 154807 SH DEFINED 13 153459 0 1348 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 15693 270428 SH DEFINED 15 268142 0 2286 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 24242 417758 SH DEFINED 4 386586 20332 10840 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371 7105 SH DEFINED 13 7105 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 757 14471 SH DEFINED 15 14471 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 4036 141975 SH DEFINED 13 141375 0 600 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16039 564157 SH DEFINED 15 552339 0 11818 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 92 3235 SH DEFINED 4 3235 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16209 185522 SH DEFINED 13 182089 0 3433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165599 1895373 SH DEFINED 15 1840873 0 54500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11354 129950 SH DEFINED 4 125501 3409 1040 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 248 3787 SH DEFINED 13 3787 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 66 1014 SH DEFINED 15 814 0 200 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65 1000 SH DEFINED 4 1000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1974 22132 SH DEFINED 13 22132 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22183 248749 SH DEFINED 15 247347 0 1402 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2940 32975 SH DEFINED 3 32975 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 136 1852 SH DEFINED 15 1852 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 2040 SH DEFINED 13 2040 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4207 80671 SH DEFINED 15 80671 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30291 377064 SH DEFINED 13 374114 0 2950 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 185545 2309644 SH DEFINED 15 2265852 0 43792 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30306 377249 SH DEFINED 4 362907 7811 6531 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1461 24003 SH DEFINED 13 24003 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2382 39121 SH DEFINED 15 39121 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115 1577 SH DEFINED 15 1577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 330 SH DEFINED 13 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235 3259 SH DEFINED 15 3259 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 95 1347 SH DEFINED 15 1347 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1586 20297 SH DEFINED 13 20194 0 103 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 64 814 SH DEFINED 15 814 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8370 111255 SH DEFINED 13 110603 0 652 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 382 5077 SH DEFINED 15 5077 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1588 21112 SH DEFINED 4 21112 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1587 21926 SH DEFINED 13 21817 0 109 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 698 SH DEFINED 15 698 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1131 15651 SH DEFINED 15 15651 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16736 254740 SH DEFINED 13 245853 0 8887 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47330 720399 SH DEFINED 15 656670 0 63729 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9670 147182 SH DEFINED 4 140826 6356 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57 870 SH DEFINED 7 870 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 599 12493 SH DEFINED 13 12493 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2111 44011 SH DEFINED 15 41770 0 2241 VANGUARD STAR FD VG TL INTL STK F 921909768 67853 1414508 SH DEFINED 4 1353812 36357 24339 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 69107 1896979 SH DEFINED 13 1858297 0 38682 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1056934 29012728 SH DEFINED 15 28548412 0 464316 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 966 26514 SH DEFINED 17 26514 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16695 458277 SH DEFINED 3 281936 0 176341 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 642984 17650509 SH DEFINED 4 17169792 388865 91852 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 83 2270 SH DEFINED 7 2270 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8124 148213 SH DEFINED 13 145091 0 3122 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41604 759061 SH DEFINED 15 748997 0 10064 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 177 3238 SH DEFINED 4 3238 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 445 4032 SH DEFINED 13 4032 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 780 7068 SH DEFINED 15 7047 0 21 VANGUARD WORLD FD EXTENDED DUR 921910709 15046 136383 SH DEFINED 3 136383 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4243 79254 SH DEFINED 13 79254 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1287 24036 SH DEFINED 15 23916 0 120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1044 17381 SH DEFINED 13 14257 0 3124 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2425 40378 SH DEFINED 15 40378 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 162 3409 SH DEFINED 13 3409 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 304 6402 SH DEFINED 15 6402 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2497 29440 SH DEFINED 13 29440 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14047 165593 SH DEFINED 15 160680 0 4913 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4550 45173 SH DEFINED 13 45117 0 56 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9957 98852 SH DEFINED 15 95228 0 3624 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 300 SH DEFINED 4 300 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 908 8012 SH DEFINED 13 7824 0 188 VANGUARD WORLD FDS ENERGY ETF 92204A306 7825 69058 SH DEFINED 15 68325 0 733 VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1018 SH DEFINED 4 1018 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 10645 SH DEFINED 13 10610 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5936 155765 SH DEFINED 15 153464 0 2301 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13110 158100 SH DEFINED 13 157787 0 313 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17685 213277 SH DEFINED 15 212647 0 630 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 255 SH DEFINED 7 255 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15100 189056 SH DEFINED 13 188711 0 345 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17431 218236 SH DEFINED 15 211726 0 6510 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 470 SH DEFINED 4 470 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20938 287211 SH DEFINED 13 283763 0 3448 VANGUARD WORLD FDS INF TECH ETF 92204A702 202446 2777038 SH DEFINED 15 2760289 0 16749 VANGUARD WORLD FDS INF TECH ETF 92204A702 237 3246 SH DEFINED 4 3246 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1869 21059 SH DEFINED 13 20990 0 69 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7111 80139 SH DEFINED 15 78176 0 1963 VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 524 SH DEFINED 4 524 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3643 49124 SH DEFINED 13 48977 0 147 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26051 351323 SH DEFINED 15 346678 0 4645 VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 422 SH DEFINED 4 422 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3736 44079 SH DEFINED 13 43786 0 293 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24489 288954 SH DEFINED 15 281836 0 7118 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 250 SH DEFINED 4 250 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 8418 4810300 SH DEFINED 3 1169700 0 3640600 VANTIV INC CL A 92210H105 89 3762 SH DEFINED 13 2996 0 766 VANTIV INC CL A 92210H105 2013 84871 SH DEFINED 15 75285 0 9586 VANTIV INC CL A 92210H105 6816 287100 SH DEFINED 2 140470 0 146630 VANTIV INC CL A 92210H105 92860 3911546 SH DEFINED 3 1782676 0 2128870 VANTIV INC CL A 92210H105 349 14698 SH DEFINED 4 14508 190 0 VANTIV INC CL A 92210H105 4625 194822 SH DEFINED 5 169618 0 25204 VANTIV INC CL A 92210H105 833 35089 SH DEFINED 73 20443 0 14646 VANTIV INC CL A 92210H105 294 12402 SH OTHER 5 0 0 12402 VANTIV INC CL A 92210H105 606 25511 SH OTHER 73 0 0 25511 VARIAN MED SYS INC COM 92220P105 471 6546 SH DEFINED 13 6489 0 57 VARIAN MED SYS INC COM 92220P105 10588 147049 SH DEFINED 15 144879 0 2170 VARIAN MED SYS INC COM 92220P105 25730 357358 SH DEFINED 3 18697 0 338661 VARIAN MED SYS INC COM 92220P105 1211 16828 SH DEFINED 4 15159 1433 236 VARIAN MED SYS INC COM 92220P105 1680 23340 SH DEFINED 73 1512 0 21828 VASCULAR SOLUTIONS INC COM 92231M109 97 5950 SH DEFINED 15 5950 0 0 VCA ANTECH INC COM 918194101 99 4231 SH DEFINED 13 4151 0 80 VCA ANTECH INC COM 918194101 1349 57445 SH DEFINED 15 50905 0 6540 VCA ANTECH INC COM 918194101 13310 566619 SH DEFINED 4 550563 12327 3729 VECTOR GROUP LTD COM 92240M108 123 7629 SH DEFINED 13 6278 0 1351 VECTOR GROUP LTD COM 92240M108 608 37708 SH DEFINED 15 37102 0 606 VECTOR GROUP LTD COM 92240M108 39 2410 SH DEFINED 4 0 0 2410 VECTREN CORP COM 92240G101 134 3772 SH DEFINED 13 3272 0 500 VECTREN CORP COM 92240G101 3548 100183 SH DEFINED 15 97868 0 2315 VECTREN CORP COM 92240G101 647 18276 SH DEFINED 4 7287 0 10989 VEECO INSTRS INC DEL COM 922417100 30 791 SH DEFINED 13 791 0 0 VEECO INSTRS INC DEL COM 922417100 1294 33718 SH DEFINED 15 33562 0 156 VEECO INSTRS INC DEL COM 922417100 41 1077 SH DEFINED 4 785 292 0 VELTI PLC ST HELIER SHS G93285107 828 416183 SH DEFINED 15 410986 0 5197 VENAXIS INC COM 92262A107 389 180000 SH DEFINED 4 108000 0 72000 VENTAS INC COM 92276F100 4058 55436 SH DEFINED 13 55215 0 221 VENTAS INC COM 92276F100 8134 111123 SH DEFINED 15 106637 0 4486 VENTAS INC COM 92276F100 51 693 SH DEFINED 17 693 0 0 VENTAS INC COM 92276F100 5462 74618 SH DEFINED 3 0 0 74618 VENTAS INC COM 92276F100 7617 104062 SH DEFINED 4 83536 7242 13284 VENTAS INC COM 92276F100 10865 148428 SH DEFINED 73 31782 0 116646 VENTAS INC COM 92276F100 0 400 SH PUT DEFINED 15 400 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1880 148048 SH DEFINED 13 148048 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 320 25189 SH DEFINED 15 21839 0 3350 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 16 1270 SH DEFINED 4 970 300 0 VERA BRADLEY INC COM 92335C106 353 14945 SH DEFINED 13 12217 0 2728 VERA BRADLEY INC COM 92335C106 258 10925 SH DEFINED 15 10256 0 669 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 26230 1268391 SH DEFINED 10 897591 0 370800 VERIFONE SYS INC COM 92342Y109 268 12940 SH DEFINED 13 12857 0 83 VERIFONE SYS INC COM 92342Y109 2754 133174 SH DEFINED 15 131768 0 1406 VERIFONE SYS INC COM 92342Y109 107 5188 SH DEFINED 4 4950 0 238 VERINT SYS INC COM 92343X100 3075 84145 SH DEFINED 84145 0 0 VERINT SYS INC COM 92343X100 4 120 SH DEFINED 13 120 0 0 VERINT SYS INC COM 92343X100 13 353 SH DEFINED 15 353 0 0 VERINT SYS INC COM 92343X100 569 15567 SH DEFINED 3 15567 0 0 VERINT SYS INC COM 92343X100 352 9628 SH DEFINED 4 9628 0 0 VERISIGN INC COM 92343E102 745 15781 SH DEFINED 13 15240 0 541 VERISIGN INC COM 92343E102 4130 87376 SH DEFINED 15 80792 0 6584 VERISIGN INC COM 92343E102 17 352 SH DEFINED 17 352 0 0 VERISIGN INC COM 92343E102 227 4800 SH DEFINED 24 4800 0 0 VERISIGN INC COM 92343E102 238 5026 SH DEFINED 3 0 0 5026 VERISIGN INC COM 92343E102 2664 56340 SH DEFINED 4 52705 3360 275 VERISIGN INC COM 92343E102 2247 47532 SH DEFINED 73 3057 0 44475 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28704 19361000 PRN DEFINED 19361000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 348 235000 PRN DEFINED 13 235000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3163 2139000 PRN DEFINED 15 2137000 0 2000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12 8000 PRN DEFINED 4 8000 0 0 VERISK ANALYTICS INC CL A 92345Y106 3198 51902 SH DEFINED 13 49867 0 2035 VERISK ANALYTICS INC CL A 92345Y106 8948 145221 SH DEFINED 15 144743 0 478 VERISK ANALYTICS INC CL A 92345Y106 112593 1826914 SH DEFINED 3 817745 0 1009169 VERISK ANALYTICS INC CL A 92345Y106 355 5754 SH DEFINED 4 1643 4111 0 VERISK ANALYTICS INC CL A 92345Y106 6142 99670 SH DEFINED 5 85310 0 14360 VERISK ANALYTICS INC CL A 92345Y106 397 6435 SH OTHER 5 0 0 6435 VERIZON COMMUNICATIONS INC COM 92343V104 30250 615465 SH DEFINED 13 598603 0 16862 VERIZON COMMUNICATIONS INC COM 92343V104 269884 5490883 SH DEFINED 15 5299828 0 191055 VERIZON COMMUNICATIONS INC COM 92343V104 2302 46839 SH DEFINED 17 45379 1460 0 VERIZON COMMUNICATIONS INC COM 92343V104 8118 165170 SH DEFINED 3 0 0 165170 VERIZON COMMUNICATIONS INC COM 92343V104 202285 4115660 SH DEFINED 4 3463214 518071 134375 VERIZON COMMUNICATIONS INC COM 92343V104 17 346 SH DEFINED 5 346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 554 11276 SH DEFINED 7 7775 0 3501 VERIZON COMMUNICATIONS INC COM 92343V104 78851 1604298 SH DEFINED 73 460463 0 1143835 VERIZON COMMUNICATIONS INC COM 92343V104 325 6614 SH OTHER 73 0 0 6614 VERMILION ENERGY INC COM 923725105 916 17660 SH DEFINED 15 17660 0 0 VERMILLION 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288484 SH DEFINED 15 285846 0 2638 VIACOM INC NEW CL B 92553P201 1025 16650 SH DEFINED 3 0 0 16650 VIACOM INC NEW CL B 92553P201 16617 270090 SH DEFINED 4 262574 4123 3393 VIACOM INC NEW CL B 92553P201 6671 108500 SH DEFINED 73 6795 0 101705 VIAD CORP COM NEW 92552R406 90 3247 SH DEFINED 15 2947 0 300 VIAD CORP COM NEW 92552R406 15172 548505 SH DEFINED 3 34597 0 513908 VIAD CORP COM NEW 92552R406 79 2850 SH DEFINED 4 137 0 2713 VIASAT INC COM 92552V100 4 81 SH DEFINED 13 81 0 0 VIASAT INC COM 92552V100 240 4964 SH DEFINED 15 4964 0 0 VIASAT INC COM 92552V100 19 400 SH DEFINED 4 0 0 400 VICAL INC COM 925602104 7 1845 SH DEFINED 13 1845 0 0 VICAL INC COM 925602104 386 96871 SH DEFINED 15 96871 0 0 VICOR CORP COM 925815102 1 200 SH DEFINED 15 200 0 0 VIDEO DISPLAY CORP COM 926555103 0 1 SH DEFINED 15 1 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 62 3086 SH DEFINED 13 3012 0 74 VIEWPOINT FINL GROUP INC MD COM 92672A101 1867 92853 SH DEFINED 15 92604 0 249 VIEWPOINT FINL GROUP INC MD COM 92672A101 354 17619 SH DEFINED 4 17619 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 1989 SH DEFINED 15 1989 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DEFINED 15 1 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 134 3976 SH DEFINED 4 3976 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 26 2195 SH DEFINED 13 2195 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 400 33638 SH DEFINED 15 33138 0 500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 1 SH DEFINED 15 1 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 3573 SH DEFINED 15 3571 0 2 VIRCO MFG CO COM 927651109 0 1 SH DEFINED 15 1 0 0 VIRGIN MEDIA INC COM 92769L101 11771 240373 SH DEFINED 240373 0 0 VIRGIN MEDIA INC COM 92769L101 47 960 SH DEFINED 13 960 0 0 VIRGIN MEDIA INC COM 92769L101 3252 66424 SH DEFINED 15 65522 0 902 VIRGIN MEDIA INC COM 92769L101 106803 2180993 SH DEFINED 3 1196222 0 984771 VIRGIN MEDIA INC COM 92769L101 11344 231662 SH DEFINED 4 228093 178 3391 VIRGIN MEDIA INC COM 92769L101 5400 110272 SH DEFINED 5 90979 0 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SH DEFINED 15 25800 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 152 815 SH DEFINED 13 795 0 20 VIRTUS INVT PARTNERS INC COM 92828Q109 5540 29740 SH DEFINED 15 29488 0 252 VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DEFINED 4 25 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 211 51356 SH DEFINED 15 41874 0 9482 VIRTUSA CORP COM 92827P102 19 815 SH DEFINED 15 815 0 0 VIRTUSA CORP COM 92827P102 214 9010 SH DEFINED 4 9010 0 0 VIRTUSA CORP COM 92827P102 269 11342 SH DEFINED 73 2332 0 9010 VISA INC COM CL A 92826C839 5237 30832 SH DEFINED 10 2865 0 27967 VISA INC COM CL A 92826C839 9380 55259 SH DEFINED 13 54774 0 485 VISA INC COM CL A 92826C839 120924 712004 SH DEFINED 15 674958 0 37046 VISA INC COM CL A 92826C839 1216 7161 SH DEFINED 17 7161 0 0 VISA INC COM CL A 92826C839 409683 2412168 SH DEFINED 3 831919 0 1580249 VISA INC COM CL A 92826C839 91792 540460 SH DEFINED 4 509200 21822 9438 VISA INC COM CL A 92826C839 43400 255532 SH DEFINED 5 203575 0 51957 VISA INC COM CL A 92826C839 126 740 SH 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1099544 VMWARE INC CL A COM 928563402 934 11844 SH DEFINED 4 7481 2363 2000 VMWARE INC CL A COM 928563402 18534 234961 SH DEFINED 5 185348 0 49613 VMWARE INC CL A COM 928563402 9 119 SH DEFINED 7 119 0 0 VMWARE INC CL A COM 928563402 1503 19057 SH OTHER 5 0 0 19057 VOC ENERGY TR TR UNIT 91829B103 0 17 SH DEFINED 15 17 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 103 4469 SH DEFINED 15 4469 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 6250 271750 SH DEFINED 2 133050 0 138700 VOCERA COMMUNICATIONS INC COM 92857F107 900 39144 SH DEFINED 4 33144 0 6000 VOCUS INC COM 92858J108 1 98 SH DEFINED 13 98 0 0 VOCUS INC COM 92858J108 20 1397 SH DEFINED 15 1397 0 0 VOCUS INC COM 92858J108 5083 359230 SH DEFINED 2 171630 0 187600 VOCUS INC COM 92858J108 1666 117751 SH DEFINED 3 9811 0 107940 VOCUS INC COM 92858J108 1 56 SH DEFINED 5 56 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 801 28203 SH DEFINED 28203 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1663 58530 SH DEFINED 10 58530 0 0 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129178 SH DEFINED 15 128633 0 545 W P CAREY INC COM 92936U109 936 13882 SH DEFINED 4 12830 0 1052 WABASH NATL CORP COM 929566107 34 3358 SH DEFINED 15 3358 0 0 WABASH NATL CORP COM 929566107 17624 1734620 SH DEFINED 2 846860 0 887760 WABASH NATL CORP COM 929566107 22023 2167647 SH DEFINED 3 233178 0 1934469 WABASH NATL CORP COM 929566107 411 40481 SH DEFINED 4 31481 0 9000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 317 261000 PRN DEFINED 13 261000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2828 2325000 PRN DEFINED 15 2322000 0 3000 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 33 27000 PRN DEFINED 24 27000 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 10 8000 PRN DEFINED 4 8000 0 0 WABCO HLDGS INC COM 92927K102 146 2072 SH DEFINED 13 2057 0 15 WABCO HLDGS INC COM 92927K102 9159 129708 SH DEFINED 15 127392 0 2316 WABCO HLDGS INC COM 92927K102 2399 33985 SH DEFINED 4 32576 1313 96 WABCO HLDGS INC COM 92927K102 2 25 SH DEFINED 5 25 0 0 WABCO HLDGS INC COM 92927K102 4 55 SH DEFINED 73 0 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931142103 330354 4414729 SH DEFINED 15 4257951 0 156778 WAL-MART STORES INC COM 931142103 42 557 SH DEFINED 17 557 0 0 WAL-MART STORES INC COM 931142103 62 824 SH DEFINED 24 824 0 0 WAL-MART STORES INC COM 931142103 20428 272987 SH DEFINED 3 85855 0 187132 WAL-MART STORES INC COM 931142103 141100 1885611 SH DEFINED 4 1723905 104282 57424 WAL-MART STORES INC COM 931142103 517 6907 SH DEFINED 7 6907 0 0 WAL-MART STORES INC COM 931142103 58144 777021 SH DEFINED 73 197417 0 579604 WAL-MART STORES INC COM 931142103 304 4068 SH OTHER 73 0 0 4068 WAL-MART STORES INC COM 931142103 93 84700 SH PUT DEFINED 4 84700 0 0 WALTER ENERGY INC COM 93317Q105 17896 627943 SH DEFINED 10 445143 0 182800 WALTER ENERGY INC COM 93317Q105 93 3253 SH DEFINED 13 3253 0 0 WALTER ENERGY INC COM 93317Q105 986 34581 SH DEFINED 15 33531 0 1050 WALTER ENERGY INC COM 93317Q105 50997 1789366 SH DEFINED 4 1789330 36 0 WALTER INVT MGMT CORP COM 93317W102 831 22310 SH DEFINED 15 22310 0 0 WALTER INVT MGMT CORP COM 93317W102 2947 79110 SH DEFINED 2 39120 0 39990 WALTER INVT MGMT CORP COM 93317W102 78 2100 SH DEFINED 24 2100 0 0 WALTER INVT MGMT CORP COM 93317W102 507 13612 SH DEFINED 4 13612 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 21 20000 PRN DEFINED 4 20000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 336 24832 SH DEFINED 13 24832 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2271 167619 SH DEFINED 15 148887 0 18732 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1016 75000 SH DEFINED 3 0 0 75000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 376 27754 SH DEFINED 4 27754 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 423 31194 SH DEFINED 73 4776 0 26418 WARREN RES INC COM 93564A100 1 271 SH DEFINED 13 271 0 0 WARREN RES INC COM 93564A100 1 201 SH DEFINED 15 201 0 0 WARREN RES INC COM 93564A100 669 208450 SH DEFINED 3 208450 0 0 WARREN RES INC COM 93564A100 1 200 SH DEFINED 4 200 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 120 8600 SH DEFINED 13 8600 0 0 WASHINGTON BKG CO OAK HBR WA COM 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