Wells Fargo & Company as of March 31, 2012
Portfolio Holdings for Wells Fargo & Company
Wells Fargo & Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C}
Wells Fargo & Company
Form 13F
As of 3/31/2012
Item 4:
Fair Item 8:
Item 3: Market Item 5: Item 6: Voting Authority
Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None
----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- ---------
AAON INC Equity 000360206 10 472 SH DEFINED 15 472 0 0
AAON INC Equity 000360206 1 66 SH DEFINED 24 66 0 0
AAON INC Equity 000360206 100 4958 SH DEFINED 4 4958 0 0
A A R CORPORATION Equity 000361105 3 187 SH DEFINED 15 187 0 0
A A R CORPORATION Equity 000361105 7413 406190 SH DEFINED 2 191280 0 214910
A A R CORPORATION Equity 000361105 3 139 SH DEFINED 24 139 0 0
A A R CORPORATION Equity 000361105 13 691 SH DEFINED 4 691 0 0
ABB LTD -SPONS ADR Equity 000375204 196 9605 SH DEFINED 13 9605 0 0
ABB LTD -SPONS ADR Equity 000375204 7714 377975 SH DEFINED 15 377975 0 0
ABB LTD -SPONS ADR Equity 000375204 25783 1263251 SH DEFINED 4 1183114 25653 54484
ABB LTD -SPONS ADR Equity 000375204 10 490 SH DEFINED 7 490 0 0
ABB LTD -SPONS ADR Equity 000375204 375 18361 SH DEFINED 18361 0 0
ACCO BRANDS CORP Equity 00081T108 44 3533 SH DEFINED 15 3533 0 0
ACCO BRANDS CORP Equity 00081T108 2 193 SH DEFINED 24 193 0 0
ACCO BRANDS CORP Equity 00081T108 25888 2086061 SH DEFINED 3 399124 0 1686937
ACCO BRANDS CORP Equity 00081T108 13 1054 SH DEFINED 4 726 328 0
ACCO BRANDS CORP Equity 00081T108 247 19926 SH DEFINED 5 19926 0 0
ACNB CORP Equity 000868109 0 0 SH DEFINED 15 0 0 0
ABM INDUSTRIES INC Equity 000957100 68 2800 SH DEFINED 15 2800 0 0
ABM INDUSTRIES INC Equity 000957100 5 186 SH DEFINED 24 186 0 0
ABM INDUSTRIES INC Equity 000957100 64690 2662148 SH DEFINED 3 547740 0 2114408
ABM INDUSTRIES INC Equity 000957100 78 3204 SH DEFINED 4 3204 0 0
ABM INDUSTRIES INC Equity 000957100 647 26617 SH DEFINED 5 26617 0 0
AEP INDUSTRIES CMNSTOCK 001031103 1 15 SH DEFINED 24 15 0 0
AEP INDUSTRIES INC CMN CommonStock 001031103 172 4949 SH DEFINED 4949 0 0
AFC ENTERPRISES Equity 00104Q107 15 912 SH DEFINED 13 912 0 0
AFC ENTERPRISES Equity 00104Q107 0 1 SH DEFINED 15 1 0 0
AFC ENTERPRISES Equity 00104Q107 1 87 SH DEFINED 24 87 0 0
AFC ENTERPRISES Equity 00104Q107 170 10043 SH DEFINED 4 7243 0 2800
AFLAC INC Call 001055102 920 20000 Sh Call DEFINED 4 20000 0 0
AFLAC INC DOMESTIC COMMON 001055102 8789 191098 SH DEFINED 13 191098 0 0
AFLAC INC DOMESTIC COMMON 001055102 181979 3956924 SH DEFINED 15 3956924 0 0
AFLAC INC DOMESTIC COMMON 001055102 216 4694 SH DEFINED 17 4694 0 0
AFLAC INC DOMESTIC COMMON 001055102 2833 61605 SH DEFINED 3 0 0 61605
AFLAC INC DOMESTIC COMMON 001055102 142502 3098545 SH DEFINED 4 2938395 106893 53257
AFLAC INC DOMESTIC COMMON 001055102 177 3858 SH DEFINED 7 3858 0 0
AFLAC INC DOMESTIC COMMON 001055102 17031 370313 SH DEFINED 73 138229 0 232084
AFLAC INC DOMESTIC COMMON 001055102 542 11775 SH DEFINED 11775 0 0
AGCO CORP Equity 001084102 52 1106 SH DEFINED 13 1106 0 0
AGCO CORP Equity 001084102 2991 63361 SH DEFINED 15 63361 0 0
AGCO CORP Equity 001084102 35 746 SH DEFINED 4 278 142 326
AGCO CORP Equity 001084102 18 385 SH DEFINED 5 385 0 0
AGCO CORP Equity 001084102 2658 56312 SH DEFINED 73 28174 0 28138
AGIC CONV & INCOME FD Closed-End Equi 001190107 25 2599 SH DEFINED 13 2599 0 0
AGIC CONV & INCOME FD Closed-End Equi 001190107 7006 737450 SH DEFINED 15 737450 0 0
AGIC CONV & INCOME FD Closed-End Equi 001190107 11 1160 SH DEFINED 4 1160 0 0
AGIC CONV & INCOME FD II Closed-End Equi 001191105 240 27345 SH DEFINED 13 27345 0 0
AGIC CONV & INCOME FD II Closed-End Equi 001191105 271 30926 SH DEFINED 15 30926 0 0
AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 187 10551 SH DEFINED 13 10551 0 0
AGIC EQUITY & CONV INCM Closed-End Equi 00119P102 10118 569375 SH DEFINED 15 569375 0 0
AGIC INTL & PERM STRAT Closed-End Equi 00119Q100 85 7732 SH DEFINED 15 7732 0 0
AGIC GLOBAL EQUITY & Closed-End Equi 00119R108 282 19789 SH DEFINED 15 19789 0 0
AGL RESOURCES INC Equity 001204106 447 11406 SH DEFINED 13 11406 0 0
AGL RESOURCES INC Equity 001204106 9468 241419 SH DEFINED 15 241419 0 0
AGL RESOURCES INC Equity 001204106 174 4428 SH DEFINED 3 0 0 4428
AGL RESOURCES INC Equity 001204106 2075 52905 SH DEFINED 4 49816 2293 796
AGL RESOURCES INC Equity 001204106 1152 29365 SH DEFINED 73 1131 0 28234
AG MORTGAGE INVESTMENT Equity 001228105 1071 54280 SH DEFINED 15 54280 0 0
AG MORTGAGE INVESTMENT Equity 001228105 1123 56878 SH DEFINED 3 55203 0 1675
AG MORTGAGE INVESTMENT Equity 001228105 57 2879 SH DEFINED 5 2879 0 0
AH BELO CORP CMNSTOCK 001282102 0 65 SH DEFINED 24 65 0 0
AH BELO CORP-A COM 001282102 6901 1411266 SH DEFINED 3 78535 0 1332731
AH BELO CORP Equity 001282102 0 2 SH DEFINED 15 2 0 0
AES CORP Equity 00130H105 416 31813 SH DEFINED 13 31813 0 0
AES CORP Equity 00130H105 2056 157350 SH DEFINED 15 157350 0 0
AES CORP Equity 00130H105 318 24324 SH DEFINED 3 0 0 24324
AES CORP Equity 00130H105 809 61874 SH DEFINED 4 59561 503 1810
AES CORP Equity 00130H105 9798 749647 SH DEFINED 73 283490 0 466157
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 4 496 SH DEFINED 13 496 0 0
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 1513 200113 SH DEFINED 15 200113 0 0
AK STEEL HOLDINGS CORP CMNSTOCK 001547108 117 15504 SH DEFINED 4 8890 0 6614
COHEN & STEERS ETF Equity 00162Q106 266 7270 SH DEFINED 13 7270 0 0
COHEN & STEERS ETF Equity 00162Q106 2344 64140 SH DEFINED 15 64140 0 0
ALPS TRUST ETF Equity 00162Q205 362 9241 SH DEFINED 15 9241 0 0
ALPS TRUST ETF Equity 00162Q304 336 7341 SH DEFINED 13 7341 0 0
ALPS TRUST ETF Equity 00162Q304 595 12993 SH DEFINED 15 12993 0 0
ALPS ETF TR ETF Equity 00162Q809 4 103 SH DEFINED 13 103 0 0
ALPS ETF TR ETF Equity 00162Q809 115 2825 SH DEFINED 15 2825 0 0
ALERIAN MLP ETF Equity 00162Q866 8064 484627 SH DEFINED 13 484627 0 0
ALERIAN MLP ETF Equity 00162Q866 55676 3345906 SH DEFINED 15 3345906 0 0
AMAG PHARMACEUTICALS Equity 00163U106 4 250 SH DEFINED 15 250 0 0
AMAG PHARMACEUTICALS Equity 00163U106 1 74 SH DEFINED 24 74 0 0
AMAG PHARMACEUTICALS Equity 00163U106 83 5224 SH DEFINED 73 1229 0 3995
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 92 2059 SH DEFINED 13 2059 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 692 15496 SH DEFINED 15 15496 0 0
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 219 4918 SH DEFINED 4 4735 0 183
AMC NETWORKS INC A W I DOMESTIC COMMON 00164V103 3 71 SH DEFINED 7 71 0 0
AMN HEALTHCARE SERVICES None Provided 001744101 14842 2449193 SH DEFINED 10 1586200 0 862993
AMN HEALTHCARE SERVICES None Provided 001744101 1 139 SH DEFINED 24 139 0 0
AMN HEALTHCARE SERVICES None Provided 001744101 2757 455023 SH DEFINED 3 25622 0 429401
AOL INC Equity 00184X105 7 374 SH DEFINED 13 374 0 0
AOL INC Equity 00184X105 90 4693 SH DEFINED 15 4693 0 0
AOL INC Equity 00184X105 32 1688 SH DEFINED 4 1053 29 606
API TECHNOLOGIES CORP Equity 00187E203 0 83 SH DEFINED 13 83 0 0
API TECHNOLOGIES CORP Equity 00187E203 0 83 SH DEFINED 15 83 0 0
AT & T INC DOMESTIC COMMON 00206R102 42338 1355699 SH DEFINED 13 1355699 0 0
AT & T INC DOMESTIC COMMON 00206R102 369924 11845140 SH DEFINED 15 11845140 0 0
AT & T INC DOMESTIC COMMON 00206R102 1786 57196 SH DEFINED 17 57196 0 0
AT & T INC DOMESTIC COMMON 00206R102 18994 608199 SH DEFINED 3 220100 0 388099
AT & T INC DOMESTIC COMMON 00206R102 178156 5704615 SH DEFINED 4 4666980 867439 170196
AT & T INC DOMESTIC COMMON 00206R102 98 3145 SH DEFINED 5 3145 0 0
AT & T INC DOMESTIC COMMON 00206R102 283 9065 SH DEFINED 7 6270 0 2795
AT & T INC DOMESTIC COMMON 00206R102 86052 2755424 SH DEFINED 73 604446 0 2150978
AT & T INC DOMESTIC COMMON 00206R102 443 14178 SH DEFINED 14178 0 0
AT & T INC PUT 00206R102 1827 58500 SH PUT DEFINED 15 58500 0 0
AT & T INC PUT 00206R102 375 12000 SH PUT DEFINED 4 12000 0 0
ATMI CORP None Provided 00207R101 7713 331018 SH DEFINED 10 214370 0 116648
ATMI CORP None Provided 00207R101 225 9649 SH DEFINED 13 9649 0 0
ATMI CORP None Provided 00207R101 800 34348 SH DEFINED 15 34348 0 0
ATMI CORP None Provided 00207R101 3 111 SH DEFINED 24 111 0 0
ATMI CORP None Provided 00207R101 29173 1252077 SH DEFINED 3 43600 0 1208477
ATMI CORP None Provided 00207R101 433 18590 SH DEFINED 4 18590 0 0
ATMI CORP None Provided 00207R101 59 2536 SH DEFINED 5 2536 0 0
ATP OIL & GAS CORP Equity 00208J108 253 34476 SH DEFINED 15 34476 0 0
ATP OIL & GAS CORP Equity 00208J108 1 156 SH DEFINED 24 156 0 0
ARCA BIOPHARMA INC Equity 00211Y100 0 16 SH DEFINED 15 16 0 0
AU OPTRONICS CORP-ADR Equity 002255107 21 4514 SH DEFINED 15 4514 0 0
AU OPTRONICS CORP-ADR Equity 002255107 2 339 SH DEFINED 4 86 253 0
AVI BIOPHARMA INC Equity 002346104 2 1400 SH DEFINED 13 1400 0 0
AVI BIOPHARMA INC Equity 002346104 70 45701 SH DEFINED 15 45701 0 0
AVI BIOPHARMA INC Equity 002346104 1 475 SH DEFINED 24 475 0 0
AV HOMES INC Equity 00234P102 0 31 SH DEFINED 15 31 0 0
AV HOMES INC Equity 00234P102 0 31 SH DEFINED 24 31 0 0
AVX CORPORATION NEW Equity 002444107 3 209 SH DEFINED 15 209 0 0
AVX CORPORATION NEW Equity 002444107 13645 1029059 SH DEFINED 3 81413 0 947646
AVX CORPORATION NEW Equity 002444107 34 2587 SH DEFINED 4 306 0 2281
AXT INC Equity 00246W103 169 26600 SH DEFINED 15 26600 0 0
AXT INC Equity 00246W103 1 112 SH DEFINED 24 112 0 0
AZZ INC CMNSTOCK 002474104 2 44 SH DEFINED 24 44 0 0
AZZ INCORPORATED COMMON STOCK 002474104 176 3405 SH DEFINED 4 3405 0 0
AZZ INCORPORATED Equity 002474104 0 0 SH DEFINED 15 0 0 0
AARONS INC Equity 002535300 388 14975 SH DEFINED 15 14975 0 0
AARONS INC Equity 002535300 187 7231 SH DEFINED 4 4531 0 2700
AASTROM BIOSCIENCES INC Equity 00253U305 1 562 SH DEFINED 13 562 0 0
ABAXIS INC Equity 002567105 759 26070 SH DEFINED 13 26070 0 0
ABAXIS INC Equity 002567105 222 7630 SH DEFINED 15 7630 0 0
ABAXIS INC Equity 002567105 2 79 SH DEFINED 24 79 0 0
ABAXIS INC Equity 002567105 6 207 SH DEFINED 4 207 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 233943 3816982 SH DEFINED 10 2889064 0 927918
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 17947 292815 SH DEFINED 13 292815 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 103799 1693574 SH DEFINED 15 1693574 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 3848 62782 SH DEFINED 17 62782 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 161524 2635404 SH DEFINED 3 1119196 0 1516208
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 346439 5652459 SH DEFINED 4 5034823 458706 158930
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 31985 521862 SH DEFINED 5 521862 0 0
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 5815 94874 SH DEFINED 7 88579 0 6295
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 44616 727957 SH DEFINED 73 157662 0 570295
ABBOTT LABORATORIES DOMESTIC COMMON 002824100 648 10580 SH DEFINED 10580 0 0
ABBOTT LABORATORIES PUT 002824100 1532 25000 SH PUT DEFINED 4 25000 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON 002896207 4 90 SH DEFINED 13 90 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON 002896207 1081 21800 SH DEFINED 15 21800 0 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON 002896207 26339 530923 SH DEFINED 3 9811 0 521112
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON 002896207 111 2229 SH DEFINED 4 2139 90 0
ABERCROMBIE & FITCH CO CL A DOMESTIC COMMON 002896207 1065 21475 SH DEFINED 73 827 0 20648
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 304 41694 SH DEFINED 13 41694 0 0
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 11839 1623951 SH DEFINED 15 1623951 0 0
ABERDEEN ASIA PACIFIC Closed-End Equi 003009107 341 46742 SH DEFINED 4 22902 3840 20000
ABERDEEN AUSTRALIA Closed-End Equi 003011103 1177 109507 SH DEFINED 15 109507 0 0
ABERDEEN AUSTRALIA Closed-End Equi 003011103 27 2510 SH DEFINED 4 510 0 2000
ABERDEEN GLOBAL INCOME Closed-End Equi 003013109 41 2900 SH DEFINED 13 2900 0 0
ABERDEEN GLOBAL INCOME Closed-End Equi 003013109 1211 86612 SH DEFINED 15 86612 0 0
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 15 1101 SH DEFINED 15 1101 0 0
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 2897 207079 SH DEFINED 3 148310 0 58769
ABERDEEN ISRAEL FD INC Closed-End Equi 00301L109 202 14458 SH DEFINED 4 14458 0 0
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 37 1901 SH DEFINED 15 1901 0 0
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 5695 294008 SH DEFINED 3 224583 0 69425
ABERDEEN EMERGING MKTS Closed-End Equi 00301T102 8 420 SH DEFINED 4 0 420 0
ABERDEEN CHILE FD INC Closed-End Equi 00301W105 4 190 SH DEFINED 13 190 0 0
ABERDEEN CHILE FD INC Closed-End Equi 00301W105 70 3628 SH DEFINED 15 3628 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 20 1607 SH DEFINED 13 1607 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 120 9391 SH DEFINED 15 9391 0 0
ABERDEEN INDONESIA FD Closed-End Equi 00305P106 3 200 SH DEFINED 7 200 0 0
LATIN AMERICA EQUITY FD Closed-End Equi 00306K106 335 9429 SH DEFINED 15 9429 0 0
LATIN AMERICA EQUITY FD Closed-End Equi 00306K106 6506 183212 SH DEFINED 3 146575 0 36637
ABIOMED INC Equity 003654100 55 2502 SH DEFINED 15 2502 0 0
ABIOMED INC Equity 003654100 2 111 SH DEFINED 24 111 0 0
ABIOMED INC Equity 003654100 7 295 SH DEFINED 4 295 0 0
ABITIBIBOWATER INC Equity 003687209 38 2673 SH DEFINED 15 2673 0 0
ABITIBIBOWATER INC Equity 003687209 2398 167902 SH DEFINED 24 167902 0 0
ABOVENET INC Equity 00374N107 825 9969 SH DEFINED 15 9969 0 0
ABOVENET INC Equity 00374N107 7 82 SH DEFINED 24 82 0 0
ABOVENET INC Equity 00374N107 200 2410 SH DEFINED 4 2410 0 0
ABOVENET INC Equity 00374N107 146 1769 SH DEFINED 73 416 0 1353
ABRAXAS PETE CORP Equity 003830106 75 23935 SH DEFINED 15 23935 0 0
ABRAXAS PETE CORP Equity 003830106 1 289 SH DEFINED 24 289 0 0
ABRAXAS PETE CORP Equity 003830106 12 4000 SH DEFINED 4 4000 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 8 193 SH DEFINED 13 193 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 442 10601 SH DEFINED 15 10601 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 6 150 SH DEFINED 24 150 0 0
ACACIA RESEARCH ACACIA TEC DOMESTIC COMMON 003881307 219 5241 SH DEFINED 4 5241 0 0
ACADIA HEALTHCARE COM 00404A109 4075 250000 SH DEFINED 2 93590 0 156410
ACADIA PHARMACEUTICALS Equity 004225108 2 800 SH DEFINED 15 800 0 0
ACADIA REALTY TR Equity 004239109 149 6605 SH DEFINED 13 6605 0 0
ACADIA REALTY TR Equity 004239109 0 13 SH DEFINED 15 13 0 0
ACADIA REALTY TR Equity 004239109 3 149 SH DEFINED 24 149 0 0
ACCELRYS INC Equity 00430U103 5 619 SH DEFINED 13 619 0 0
ACCELRYS INC Equity 00430U103 2 195 SH DEFINED 24 195 0 0
ACCELRYS INC Equity 00430U103 20763 2601872 SH DEFINED 3 630658 0 1971214
ACCELRYS INC Equity 00430U103 1 107 SH DEFINED 4 107 0 0
ACCELRYS INC Equity 00430U103 270 33843 SH DEFINED 5 33843 0 0
ACCESS NATIONAL CORP Equity 004337101 0 0 SH DEFINED 15 0 0 0
ACCRETIVE HEALTH INC Equity 00438V103 169 8459 SH DEFINED 15 8459 0 0
ACCRETIVE HEALTH INC Equity 00438V103 4789 239830 SH DEFINED 2 86810 0 153020
ACCRETIVE HEALTH INC Equity 00438V103 3 140 SH DEFINED 24 140 0 0
ACCURAY INC Equity 004397105 104 14800 SH DEFINED 15 14800 0 0
ACCURAY INC Equity 004397105 2 240 SH DEFINED 24 240 0 0
ACCURAY INC Equity 004397105 141 20000 SH DEFINED 4 20000 0 0
ACCURIDE CORP NEW Equity 00439T206 0 1 SH DEFINED 15 1 0 0
ACCURIDE CORP NEW Equity 00439T206 1 142 SH DEFINED 24 142 0 0
ACETO CORP Equity 004446100 65 6854 SH DEFINED 15 6854 0 0
ACETO CORP Equity 004446100 1 93 SH DEFINED 24 93 0 0
ACETO CORP Equity 004446100 147 15490 SH DEFINED 73 3646 0 11844
ACHILLION PHARMACEUTICAL Equity 00448Q201 486 50749 SH DEFINED 15 50749 0 0
ACHILLION PHARMACEUTICAL Equity 00448Q201 2 166 SH DEFINED 24 166 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 4 100 SH DEFINED 13 100 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 678 16839 SH DEFINED 15 16839 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 6 137 SH DEFINED 24 137 0 0
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 28497 707655 SH DEFINED 3 91996 0 615659
ACI WORLDWIDE INC DOMESTIC COMMON 004498101 638 15853 SH DEFINED 4 15853 0 0
ACME PACKET INC DOMESTIC COMMON 004764106 188 6819 SH DEFINED 13 6819 0 0
ACME PACKET INC DOMESTIC COMMON 004764106 4144 150580 SH DEFINED 15 150580 0 0
ACME PACKET INC DOMESTIC COMMON 004764106 11293 410340 SH DEFINED 3 11400 0 398940
ACME PACKET INC DOMESTIC COMMON 004764106 676 24579 SH DEFINED 4 24498 81 0
ACME PACKET INC DOMESTIC COMMON 004764106 5 168 SH DEFINED 5 168 0 0
ACME PACKET INC DOMESTIC COMMON 004764106 10 360 SH DEFINED 7 360 0 0
ACME UNITED CORP Equity 004816104 0 1 SH DEFINED 15 1 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 3 100 SH DEFINED 13 100 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 6 220 SH DEFINED 15 220 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 4 139 SH DEFINED 24 139 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 1954 73600 SH DEFINED 3 73600 0 0
ACORDA THERAPEUTICS INC Equity 00484M106 137 5157 SH DEFINED 73 1214 0 3943
ACTIVE POWER INC Equity 00504W100 12 15006 SH DEFINED 15 15006 0 0
ACTIVE POWER INC Equity 00504W100 0 280 SH DEFINED 24 280 0 0
ACTIVE NETWORK INC Equity 00506D100 3 200 SH DEFINED 15 200 0 0
ACTIONS SEMICONDUCTOR Equity 00507E107 1 547 SH DEFINED 15 547 0 0
ACTIVISION BLIZZARD INC CMNSTOCK 00507V109 95 7420 SH DEFINED 13 7420 0 0
ACTIVISION BLIZZARD INC CMNSTOCK 00507V109 4155 324128 SH DEFINED 15 324128 0 0
ACTIVISION BLIZZARD INC CMNSTOCK 00507V109 12128 946000 SH DEFINED 3 0 0 946000
ACTIVISION BLIZZARD INC CMNSTOCK 00507V109 1963 153130 SH DEFINED 4 147935 1603 3592
ACTIVISION BLIZZARD INC CMNSTOCK 00507V109 387 30214 SH DEFINED 73 7094 0 23120
ACTUATE CORPORA CMNSTOCK 00508B102 1 134 SH DEFINED 24 134 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 270 9330 SH DEFINED 15 9330 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 5564 191930 SH DEFINED 2 69570 0 122360
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 7 241 SH DEFINED 24 241 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 14418 497334 SH DEFINED 3 219219 0 278115
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 596 20569 SH DEFINED 4 20069 500 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 428 14748 SH DEFINED 5 14748 0 0
ACTUANT CORPORATION DOMESTIC COMMON 00508X203 202 6977 SH DEFINED 73 1642 0 5335
ACTUANT CORPORATION Corporate Bond 00508XAB0 2265 1550000 PRN DEFINED 24 1550000 0 0
ACTUANT CORPORATION Corporate Bond 00508XAB0 9 6000 SH DEFINED 15 6000 0 0
ACUITY BRANDS INC Equity 00508Y102 321 5107 SH DEFINED 15 5107 0 0
ACUITY BRANDS INC Equity 00508Y102 10 152 SH DEFINED 24 152 0 0
ACUITY BRANDS INC Equity 00508Y102 1245 19809 SH DEFINED 4 19809 0 0
ACURA PHARMACEUTICALS Equity 00509L703 66 19000 SH DEFINED 13 19000 0 0
ACURA PHARMACEUTICALS Equity 00509L703 7 2000 SH DEFINED 15 2000 0 0
ACURA PHARMACEUTICALS Equity 00509L703 0 38 SH DEFINED 24 38 0 0
ACURA PHARMACEUTICALS Equity 00509L703 65 18850 SH DEFINED 4 18850 0 0
ACXIOM CORP CMNSTOCK 005125109 4 284 SH DEFINED 24 284 0 0
ACXIOM CORP COM COMMON STOCK 005125109 574 39085 SH DEFINED 4 39085 0 0
Acxiom Corp. Common Stock 005125109 196 13325 SH DEFINED 73 3137 0 10188
ACXIOM CORP Equity 005125109 0 12 SH DEFINED 15 12 0 0
ADA-ES INC Equity 005208103 9 390 SH DEFINED 13 390 0 0
ADA-ES INC Equity 005208103 405 16666 SH DEFINED 15 16666 0 0
ADA-ES INC Equity 005208103 134 5500 SH DEFINED 4 5500 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 5 481 SH DEFINED 13 481 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 253 23038 SH DEFINED 15 23038 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 3114 283606 SH DEFINED 3 283606 0 0
ADAMS EXPRESS CO Closed-End Equi 006212104 356 32458 SH DEFINED 4 27195 5263 0
ADAMS RES & ENERGY INC < Equity 006351308 0 1 SH DEFINED 15 1 0 0
ADEPT TECHNOLOGY INC Equity 006854202 0 0 SH DEFINED 15 0 0 0
ADMINISTRADORA DE FONDE Equity 00709P108 5 68 SH DEFINED 15 68 0 0
ADOBE SYSTEMS INC Equity 00724F101 371 10818 SH DEFINED 13 10818 0 0
ADOBE SYSTEMS INC Equity 00724F101 8617 251147 SH DEFINED 15 251147 0 0
ADOBE SYSTEMS INC Equity 00724F101 2112 61566 SH DEFINED 3 0 0 61566
ADOBE SYSTEMS INC Equity 00724F101 6314 184035 SH DEFINED 4 170246 8589 5200
ADOBE SYSTEMS INC Equity 00724F101 5 154 SH DEFINED 7 154 0 0
ADOBE SYSTEMS INC Equity 00724F101 4634 135051 SH DEFINED 73 4771 0 130280
ADTRAN INC Equity 00738A106 8 244 SH DEFINED 13 244 0 0
ADTRAN INC Equity 00738A106 254 8151 SH DEFINED 15 8151 0 0
ADTRAN INC Equity 00738A106 7 227 SH DEFINED 24 227 0 0
ADTRAN INC Equity 00738A106 421 13503 SH DEFINED 4 13234 269 0
ADVANCE AMERICA CASH Equity 00739W107 1452 138412 SH DEFINED 15 138412 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 405 4567 SH DEFINED 13 4567 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 21040 237553 SH DEFINED 15 237553 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 615 6946 SH DEFINED 4 6370 25 551
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 5 55 SH DEFINED 7 55 0 0
ADVANCE AUTO PARTS INC DOMESTIC COMMON 00751Y106 94 1064 SH DEFINED 73 221 0 843
ADVANCED SEMICONDUCTOR Equity 00756M404 28 5529 SH DEFINED 15 5529 0 0
ADVOCAT INC Equity 007586100 0 1 SH DEFINED 15 1 0 0
ADVANTEST CORP ADR COMMON STOCK 00762U200 4 278 SH DEFINED 4 278 0 0
ADVANTEST CORP Equity 00762U200 0 1 SH DEFINED 15 1 0 0
ADVISORY BOARD CO/THE Equity 00762W107 269 3041 SH DEFINED 13 3041 0 0
ADVISORY BOARD CO/THE Equity 00762W107 12 133 SH DEFINED 15 133 0 0
ADVISORY BOARD CO/THE Equity 00762W107 5 59 SH DEFINED 24 59 0 0
ADVISORY BOARD CO/THE Equity 00762W107 115 1302 SH DEFINED 4 1302 0 0
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ADVENT CLAYMORE GLOBAL Closed-End Equi 007639107 196 28514 SH DEFINED 15 28514 0 0
ADVENT CLAYMORE GLOBAL Closed-End Equi 007639107 22 3232 SH DEFINED 4 3232 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 317 19415 SH DEFINED 13 19415 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 4366 267717 SH DEFINED 15 267717 0 0
ADVENT CLAYMORE Closed-End Equi 00764C109 1 39 SH DEFINED 4 39 0 0
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 8 800 SH DEFINED 13 800 0 0
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 168 16747 SH DEFINED 15 16747 0 0
ADVENT CLAYMORE ENHANCED Closed-End Equi 00765E104 17 1741 SH DEFINED 4 0 1741 0
ADVANTAGE OIL & GAS LTD Equity 00765F101 290 86650 SH DEFINED 15 86650 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 110 4935 SH DEFINED 13 4935 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 11 477 SH DEFINED 15 477 0 0
AECOM TECHNOLOGY CORP Equity 00766T100 468 20913 SH DEFINED 4 20098 345 470
AEGERION PHARMACEUTICALS Equity 00767E102 7 500 SH DEFINED 15 500 0 0
AEGERION PHARMACEUTICALS Equity 00767E102 0 32 SH DEFINED 24 32 0 0
ADVISORSHARES TR ETF Equity 00768Y206 50 1600 SH DEFINED 15 1600 0 0
PERITUS HIGH YIELD ETF Equity 00768Y503 24 488 SH DEFINED 13 488 0 0
PERITUS HIGH YIELD ETF Equity 00768Y503 574 11529 SH DEFINED 15 11529 0 0
CAMBRIA GLOBAL ETF Equity 00768Y800 135 5539 SH DEFINED 15 5539 0 0
THE ACTIVE BEAR ETF Equity 00768Y883 646 31352 SH DEFINED 13 31352 0 0
THE ACTIVE BEAR ETF Equity 00768Y883 1452 70460 SH DEFINED 15 70460 0 0
AEGION CORP Equity 00770F104 14 794 SH DEFINED 13 794 0 0
AEGION CORP Equity 00770F104 613 34357 SH DEFINED 15 34357 0 0
AEGION CORP Equity 00770F104 2 138 SH DEFINED 24 138 0 0
AEGION CORP Equity 00770F104 538 30150 SH DEFINED 3 20050 0 10100
AEGION CORP Equity 00770F104 61 3400 SH DEFINED 4 3400 0 0
AEROFLEX HOLDIN CMNSTOCK 007767106 1 70 SH DEFINED 24 70 0 0
AEROFLEX HLDG CORP COM 007767106 7914 710370 SH DEFINED 2 333430 0 376940
AEROPOSTALE INC None Provided 007865108 26109 1207615 SH DEFINED 10 784740 0 422875
AEROPOSTALE INC None Provided 007865108 3 119 SH DEFINED 13 119 0 0
AEROPOSTALE INC None Provided 007865108 95 4417 SH DEFINED 15 4417 0 0
AEROPOSTALE INC None Provided 007865108 15363 710600 SH DEFINED 2 334900 0 375700
AEROPOSTALE INC None Provided 007865108 6 283 SH DEFINED 24 283 0 0
AEROPOSTALE INC None Provided 007865108 9 412 SH DEFINED 4 0 412 0
AEROPOSTALE INC None Provided 007865108 3597 166383 SH DEFINED 73 163260 0 3123
ADVANCED MICRO Equity 007903107 23 2895 SH DEFINED 13 2895 0 0
ADVANCED MICRO Equity 007903107 1782 222239 SH DEFINED 15 222239 0 0
ADVANCED MICRO Equity 007903107 1978 246572 SH DEFINED 3 59090 0 187482
ADVANCED MICRO Equity 007903107 44 5458 SH DEFINED 4 5208 250 0
ADVANCED MICRO Equity 007903107 205 25533 SH DEFINED 5 25533 0 0
ADVANCED MICRO Equity 007903107 1795 223861 SH DEFINED 73 5669 0 218192
ADVANCED MICRO Put 007903107 17 2123 Sh Put DEFINED 43 2123 0 0
ADVANCED MICRO Put 007903107 17 2121 Sh Put DEFINED 2121 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AL1 285 274000 PRN DEFINED 15 274000 0 0
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ADVANCED MICRO DEVICES Corporate Bond 007903AN7 4314 4255000 PRN DEFINED 24 4255000 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 13179 13000000 PRN DEFINED 50 13000000 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 7 7000 SH DEFINED 13 7000 0 0
ADVANCED MICRO DEVICES Corporate Bond 007903AN7 1310 1292000 SH DEFINED 15 1292000 0 0
AEGON N V Equity 007924103 32 5753 SH DEFINED 13 5753 0 0
AEGON N V Equity 007924103 198 35742 SH DEFINED 15 35742 0 0
AEGON N V Equity 007924103 415 74561 SH DEFINED 3 74561 0 0
AEGON N V Equity 007924103 93 16757 SH DEFINED 4 12016 997 3744
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ADVANCED ENERGY INDS INC Equity 007973100 13 983 SH DEFINED 15 983 0 0
ADVANCED ENERGY INDS INC Equity 007973100 30 2279 SH DEFINED 24 2279 0 0
ADVANCED ENERGY INDS INC Equity 007973100 3919 298701 SH DEFINED 3 16990 0 281711
ADVANCED ENERGY INDS INC Equity 007973100 343 26120 SH DEFINED 4 26120 0 0
ADVANCED ENERGY INDS INC Equity 007973100 2671 203605 SH DEFINED 73 199767 0 3838
ADVENT SOFTWARE INC Equity 007974108 753 29422 SH DEFINED 15 29422 0 0
ADVENT SOFTWARE INC Equity 007974108 7 277 SH DEFINED 17 277 0 0
ADVENT SOFTWARE INC Equity 007974108 3 116 SH DEFINED 24 116 0 0
ADVENT SOFTWARE INC Equity 007974108 104 4056 SH DEFINED 4 2071 385 1600
AETERNA ZENARIS INC COMMON STOCK 007975204 214 100000 SH DEFINED 4 100000 0 0
AEROSONIC CORP DEL Equity 008015307 215 87200 SH DEFINED 15 87200 0 0
AEROVIRONMENT INC Equity 008073108 115 4291 SH DEFINED 13 4291 0 0
AEROVIRONMENT INC Equity 008073108 1980 73839 SH DEFINED 15 73839 0 0
AEROVIRONMENT INC Equity 008073108 2 59 SH DEFINED 24 59 0 0
AEROVIRONMENT INC Equity 008073108 5 200 SH DEFINED 4 200 0 0
AES TR III 6.75% PFD Preferred Stock 00808N202 1017 20361 SH DEFINED 15 20361 0 0
AES TR III 6.75% PFD Preferred Stock 00808N202 343 6867 SH DEFINED 4 0 0 0
AETRIUM INC Equity 00817R103 62 77750 SH DEFINED 15 77750 0 0
AETNA INC(NEW) Equity 00817Y108 1234 24610 SH DEFINED 13 24610 0 0
AETNA INC(NEW) Equity 00817Y108 47480 946568 SH DEFINED 15 946568 0 0
AETNA INC(NEW) Equity 00817Y108 15 290 SH DEFINED 17 290 0 0
AETNA INC(NEW) Equity 00817Y108 665 13248 SH DEFINED 3 0 0 13248
AETNA INC(NEW) Equity 00817Y108 5106 101804 SH DEFINED 4 83289 5341 13174
AETNA INC(NEW) Equity 00817Y108 13 250 SH DEFINED 7 250 0 0
AETNA INC(NEW) Equity 00817Y108 16620 331347 SH DEFINED 73 132048 0 199299
AFFILIATED MANAGERS Equity 008252108 340 3041 SH DEFINED 13 3041 0 0
AFFILIATED MANAGERS Equity 008252108 4571 40885 SH DEFINED 15 40885 0 0
AFFILIATED MANAGERS Equity 008252108 13 118 SH DEFINED 17 118 0 0
AFFILIATED MANAGERS Equity 008252108 257 2300 SH DEFINED 24 2300 0 0
AFFILIATED MANAGERS Equity 008252108 45948 410949 SH DEFINED 3 174019 0 236930
AFFILIATED MANAGERS Equity 008252108 62030 554779 SH DEFINED 4 523799 6392 24588
AFFILIATED MANAGERS Equity 008252108 1601 14315 SH DEFINED 5 14315 0 0
AFFILIATED MANAGERS Equity 008252108 54 485 SH DEFINED 7 485 0 0
AFFILIATED MANAGERS Equity 008252108 1118 10000 SH DEFINED 10000 0 0
AFFILIATED MANAGERS Equity 008252108 1577 14100 Sh DEFINED 43 14100 0 0
AFFILIATED MANAGERS Equity 008252108 1577 14100 Sh DEFINED 14100 0 0
AMG 3.95 08/38 CONVCORP 008252AL2 3920 3564000 PRN DEFINED 24 3564000 0 0
Affiliated Managers Group Corp Debt Secur 008252AL2 5775 5250000 PRN DEFINED 50 5250000 0 0
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AFFYMAX INC Equity 00826A109 1 125 SH DEFINED 24 125 0 0
AFFYMAX INC Equity 00826A109 65 5500 SH DEFINED 4 5000 500 0
AFFYMETRIX INC Equity 00826T108 0 100 SH DEFINED 13 100 0 0
AFFYMETRIX INC Equity 00826T108 14 3191 SH DEFINED 15 3191 0 0
AFFYMETRIX INC Equity 00826T108 1 247 SH DEFINED 24 247 0 0
AFFYMETRIX INC Equity 00826T108 107 25000 SH DEFINED 4 25000 0 0
AGILENT TECH INC CMNSTOCK 00846U101 269 6042 SH DEFINED 13 6042 0 0
AGILENT TECH INC CMNSTOCK 00846U101 11079 248922 SH DEFINED 15 248922 0 0
AGILENT TECH INC CMNSTOCK 00846U101 35 778 SH DEFINED 17 778 0 0
AGILENT TECH INC CMNSTOCK 00846U101 44662 1003418 SH DEFINED 3 136123 0 867295
AGILENT TECH INC CMNSTOCK 00846U101 6425 144358 SH DEFINED 4 121949 7375 15034
AGILENT TECH INC CMNSTOCK 00846U101 2406 54065 SH DEFINED 5 54065 0 0
AGILENT TECH INC CMNSTOCK 00846U101 11 248 SH DEFINED 7 248 0 0
AGILENT TECH INC CMNSTOCK 00846U101 4222 94863 SH DEFINED 73 3672 0 91191
AGILENT TECH INC CMNSTOCK 00846U101 116 2603 SH DEFINED 2603 0 0
AGNICO-EAGLE MINES LTD Equity 008474108 29 872 SH DEFINED 13 872 0 0
AGNICO-EAGLE MINES LTD Equity 008474108 3429 102748 SH DEFINED 15 102748 0 0
AGNICO-EAGLE MINES LTD Equity 008474108 111341 3335566 SH DEFINED 3 387655 0 2947911
AGNICO-EAGLE MINES LTD Equity 008474108 111 3322 SH DEFINED 4 3209 113 0
AGNICO-EAGLE MINES LTD Equity 008474108 230 6897 SH DEFINED 5 6897 0 0
AGENUS INC NEW Equity 00847G705 264 40008 SH DEFINED 15 40008 0 0
AGILYSYS INC Equity 00847J105 2 169 SH DEFINED 15 169 0 0
AGILYSYS INC Equity 00847J105 1 60 SH DEFINED 24 60 0 0
AGREE REALTY CORP Equity 008492100 201 8901 SH DEFINED 15 8901 0 0
AGREE REALTY CORP Equity 008492100 1 40 SH DEFINED 24 40 0 0
AGREE REALTY CORP Equity 008492100 1321 58500 SH DEFINED 3 58500 0 0
AGRIA CORP ADR Equity 00850H103 3 3157 SH DEFINED 15 3157 0 0
AGRIUM INC Equity 008916108 196 2266 SH DEFINED 13 2266 0 0
AGRIUM INC Equity 008916108 6489 75134 SH DEFINED 15 75134 0 0
AGRIUM INC Equity 008916108 2708 31358 SH DEFINED 3 6841 0 24517
AGRIUM INC Equity 008916108 335 3880 SH DEFINED 4 3506 124 250
AIR METHODS CORP < Equity 009128307 2 22 SH DEFINED 13 22 0 0
AIR METHODS CORP < Equity 009128307 1824 20910 SH DEFINED 15 20910 0 0
AIR METHODS CORP < Equity 009128307 3 40 SH DEFINED 24 40 0 0
AIR METHODS CORP < Equity 009128307 1235 14150 SH DEFINED 4 8700 0 5450
AIR LEASE CORP Equity 00912X302 4328 179819 SH DEFINED 15 179819 0 0
AIR LEASE CORP Equity 00912X302 590 24501 SH DEFINED 4 24501 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 6370 69387 SH DEFINED 13 69387 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 139331 1517776 SH DEFINED 15 1517776 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 225 2448 SH DEFINED 17 2448 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 57701 628551 SH DEFINED 3 81059 0 547492
AIR PRODUCTS & CHEMICALS Equity 009158106 21400 233114 SH DEFINED 4 176970 38569 17575
AIR PRODUCTS & CHEMICALS Equity 009158106 701 7635 SH DEFINED 5 7635 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 29 321 SH DEFINED 7 321 0 0
AIR PRODUCTS & CHEMICALS Equity 009158106 4848 52814 SH DEFINED 73 2035 0 50779
AIR T INC Equity 009207101 8 801 SH DEFINED 15 801 0 0
AIR TRANSPORT S CMNSTOCK 00922R105 1 189 SH DEFINED 24 189 0 0
AIR TRANSPORT SERV GRP COM 00922R105 5172 893235 SH DEFINED 2 423450 0 469785
AIR TRANSPORT SERVICES Equity 00922R105 0 3 SH DEFINED 15 3 0 0
AIRGAS INC DOMESTIC COMMON 009363102 855 9614 SH DEFINED 13 9614 0 0
AIRGAS INC DOMESTIC COMMON 009363102 1036 11643 SH DEFINED 15 11643 0 0
AIRGAS INC DOMESTIC COMMON 009363102 173872 1954272 SH DEFINED 3 826000 0 1128272
AIRGAS INC DOMESTIC COMMON 009363102 32150 361361 SH DEFINED 4 360475 300 586
AIRGAS INC DOMESTIC COMMON 009363102 10748 120801 SH DEFINED 5 120801 0 0
AIRGAS INC DOMESTIC COMMON 009363102 2312 25981 SH DEFINED 73 664 0 25317
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AIXTRON SE-SPONSORED ADR Equity 009606104 0 0 SH DEFINED 15 0 0 0
AIXTRON SE-SPONSORED ADR Equity 009606104 15 855 SH DEFINED 4 855 0 0
AKAMAI TECH INC Equity 00971T101 2340 63773 SH DEFINED 13 63773 0 0
AKAMAI TECH INC Equity 00971T101 1704 46424 SH DEFINED 15 46424 0 0
AKAMAI TECH INC Equity 00971T101 247 6722 SH DEFINED 3 0 0 6722
AKAMAI TECH INC Equity 00971T101 242 6602 SH DEFINED 4 5148 143 1311
AKAMAI TECH INC Equity 00971T101 1636 44588 SH DEFINED 73 1718 0 42870
AKAMAI TECH INC PUT 00971T101 4 100 SH PUT DEFINED 15 100 0 0
AKORN INC Equity 009728106 76 6482 SH DEFINED 15 6482 0 0
AKORN INC Equity 009728106 2 197 SH DEFINED 24 197 0 0
AKORN INC Equity 009728106 46040 3935050 SH DEFINED 3 342600 0 3592450
AKORN INC Equity 009728106 922 78803 SH DEFINED 4 77128 0 1675
AKORN INC Equity 009728106 4 310 SH DEFINED 5 310 0 0
ALAMO GROUP INC Equity 011311107 15 501 SH DEFINED 15 501 0 0
ALAMO GROUP INC Equity 011311107 1 24 SH DEFINED 24 24 0 0
ALASKA AIR GROUP INC Equity 011659109 12 325 SH DEFINED 13 325 0 0
ALASKA AIR GROUP INC Equity 011659109 1195 33375 SH DEFINED 15 33375 0 0
ALASKA AIR GROUP INC Equity 011659109 9 252 SH DEFINED 24 252 0 0
ALASKA AIR GROUP INC Equity 011659109 61374 1713410 SH DEFINED 3 183210 0 1530200
ALASKA AIR GROUP INC Equity 011659109 225 6272 SH DEFINED 73 1474 0 4798
ALASKA COMMUNICATIONS Equity 01167P101 79 25500 SH DEFINED 13 25500 0 0
ALASKA COMMUNICATIONS Equity 01167P101 259 84136 SH DEFINED 15 84136 0 0
ALASKA COMMUNICATIONS Equity 01167P101 0 159 SH DEFINED 24 159 0 0
ALASKA COMMUNICATIONS Equity 01167P101 4 1150 SH DEFINED 4 1150 0 0
ALBANY INTERNATIONAL Equity 012348108 50 2200 SH DEFINED 15 2200 0 0
ALBANY INTERNATIONAL Equity 012348108 2 97 SH DEFINED 24 97 0 0
ALBANY INTL CORP Corporate Bond 012348AC2 5 5000 SH DEFINED 13 5000 0 0
ALBANY MOLECULAR Equity 012423109 0 100 SH DEFINED 13 100 0 0
ALBANY MOLECULAR Equity 012423109 0 56 SH DEFINED 15 56 0 0
ALBANY MOLECULAR Equity 012423109 0 77 SH DEFINED 24 77 0 0
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ALBEMARLE CORP Equity 012653101 1410 22051 SH DEFINED 15 22051 0 0
ALBEMARLE CORP Equity 012653101 37 580 SH DEFINED 17 580 0 0
ALBEMARLE CORP Equity 012653101 2957 46261 SH DEFINED 4 44161 399 1701
ALBEMARLE CORP Equity 012653101 2184 34160 SH DEFINED 73 19292 0 14868
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ALCOA INC Equity 013817101 1031 102927 SH DEFINED 13 102927 0 0
ALCOA INC Equity 013817101 12027 1200304 SH DEFINED 15 1200304 0 0
ALCOA INC Equity 013817101 404 40307 SH DEFINED 3 0 0 40307
ALCOA INC Equity 013817101 1282 127989 SH DEFINED 4 101465 8140 18384
ALCOA INC Equity 013817101 3680 367241 SH DEFINED 73 16780 0 350461
ALCOA INC Equity 013817101 239 23864 SH DEFINED 23864 0 0
ALCOA INC Corporate Bond 013817AT8 2 1000 PRN DEFINED 24 1000 0 0
ALCATEL-LUCENT ADR Equity 013904305 11 4627 SH DEFINED 13 4627 0 0
ALCATEL-LUCENT ADR Equity 013904305 679 299190 SH DEFINED 15 299190 0 0
ALCATEL-LUCENT ADR Equity 013904305 37 16343 SH DEFINED 4 15914 429 0
ALCATEL-LUCENT ADR Equity 013904305 0 100 SH DEFINED 7 0 0 100
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ALEXANDER AND BALDWIN Equity 014482103 13 270 SH DEFINED 17 270 0 0
ALEXANDER AND BALDWIN Equity 014482103 10929 225570 SH DEFINED 2 106420 0 119150
ALEXANDER AND BALDWIN Equity 014482103 6104 125985 SH DEFINED 3 114310 0 11675
ALEXANDER AND BALDWIN Equity 014482103 1192 24593 SH DEFINED 4 13207 9107 2279
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ALERE INC Equity 01449J105 60 2296 SH DEFINED 15 2296 0 0
ALERE INC Equity 01449J105 10239 393650 SH DEFINED 2 185180 0 208470
ALERE INC Equity 01449J105 59011 2268793 SH DEFINED 3 1084245 0 1184548
ALERE INC Equity 01449J105 585 22502 SH DEFINED 4 21471 158 873
ALERE INC Equity 01449J105 4117 158289 SH DEFINED 5 158289 0 0
ALERE INC PFD CONV PFD COM 01449J204 93 384 SH DEFINED 3 384 0 0
ALERE INC 3.00 % PFD PREFERRED STOCK 01449J204 181 749 SH DEFINED 4 0 0 0
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ALEXANDERS I CMNSTOCK 014752109 3 7 SH DEFINED 24 7 0 0
ALEXANDERS INCORPORATED Equity 014752109 0 0 SH DEFINED 15 0 0 0
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ALEXANDRIA REAL ESTATE Equity 015271109 33 448 SH DEFINED 15 448 0 0
ALEXANDRIA REAL ESTATE Equity 015271109 792 10824 SH DEFINED 4 7813 79 2932
ALEXION PHARMACEUTICALS Equity 015351109 1400 15079 SH DEFINED 13 15079 0 0
ALEXION PHARMACEUTICALS Equity 015351109 6791 73134 SH DEFINED 15 73134 0 0
ALEXION PHARMACEUTICALS Equity 015351109 665533 7167061 SH DEFINED 3 1583432 0 5583629
ALEXION PHARMACEUTICALS Equity 015351109 2257 24304 SH DEFINED 4 22748 509 1047
ALEXION PHARMACEUTICALS Equity 015351109 38824 418088 SH DEFINED 5 418088 0 0
ALEXCO RESOURCE CORP Equity 01535P106 3 400 SH DEFINED 15 400 0 0
ALEXA PHARMACEUTICALS Equity 015384100 4 7200 SH DEFINED 15 7200 0 0
ALEXA PHARMACEUTICALS Equity 015384100 0 400 SH DEFINED 4 400 0 0
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ALICO INC COMMON STOCK 016230104 5 200 SH DEFINED 4 200 0 0
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ALIGN TECH INC Equity 016255101 3794 137707 SH DEFINED 15 137707 0 0
ALIGN TECH INC Equity 016255101 6 215 SH DEFINED 24 215 0 0
ALIGN TECH INC Equity 016255101 30710 1114702 SH DEFINED 3 99868 0 1014834
ALIGN TECH INC Equity 016255101 19 673 SH DEFINED 4 0 0 673
ALIGN TECH INC Equity 016255101 2 79 SH DEFINED 5 79 0 0
ALIMERA SCIENCE CMNSTOCK 016259103 0 40 SH DEFINED 24 40 0 0
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ALLEGHANY CORP NEW Equity 017175100 6 17 SH DEFINED 17 17 0 0
ALLEGHANY CORP NEW Equity 017175100 862 2620 SH DEFINED 4 2321 171 128
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 11872 288372 SH DEFINED 13 288372 0 0
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 2304 55951 SH DEFINED 15 55951 0 0
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ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 4375 106278 SH DEFINED 4 104739 365 1174
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 41 991 SH DEFINED 5 991 0 0
ALLEGHENY TECHNOLOGIES INC DOMESTIC COMMON 01741R102 1102 26758 SH DEFINED 73 1031 0 25727
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ALLEGHENY TECHS INC Corporate Bond 01741RAD4 5 4000 PRN DEFINED 4 0 0 0
ALLEGHENY TECHS INC Corporate Bond 01741RAD4 10 8000 SH DEFINED 15 8000 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 1 26 SH DEFINED 13 26 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 1824 33459 SH DEFINED 15 33459 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 3 52 SH DEFINED 24 52 0 0
ALLEGIANT TRAVEL CO Equity 01748X102 320 5880 SH DEFINED 4 5880 0 0
ALLERGAN INC Equity 018490102 1937 20293 SH DEFINED 13 20293 0 0
ALLERGAN INC Equity 018490102 22740 238290 SH DEFINED 15 238290 0 0
ALLERGAN INC Equity 018490102 11 112 SH DEFINED 17 112 0 0
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ALLERGAN INC Equity 018490102 165967 1739146 SH DEFINED 4 1687718 43968 7460
ALLERGAN INC Equity 018490102 1303 13657 SH DEFINED 5 13657 0 0
ALLERGAN INC Equity 018490102 10 100 SH DEFINED 7 100 0 0
ALLERGAN INC Equity 018490102 7690 80587 SH DEFINED 73 2941 0 77646
ALLETE INC COM Equity 018522300 14 349 SH DEFINED 13 349 0 0
ALLETE INC COM Equity 018522300 54 1302 SH DEFINED 15 1302 0 0
ALLETE INC COM Equity 018522300 23589 568554 SH DEFINED 3 39184 0 529370
ALLETE INC COM Equity 018522300 768 18521 SH DEFINED 4 15819 1198 1504
ALLIANCE BANKSHARES CORP Equity 018535104 13 3100 SH DEFINED 15 3100 0 0
ALLIANCE CALIF MUNICIPAL Closed-End Equi 018546101 1335 90743 SH DEFINED 15 90743 0 0
ALLIANCE DATA SYSTEMS Equity 018581108 394 3129 SH DEFINED 13 3129 0 0
ALLIANCE DATA SYSTEMS Equity 018581108 16054 127456 SH DEFINED 15 127456 0 0
ALLIANCE DATA SYSTEMS Equity 018581108 11 85 SH DEFINED 17 85 0 0
ALLIANCE DATA SYSTEMS Equity 018581108 264635 2100941 SH DEFINED 3 176993 0 1923948
ALLIANCE DATA SYSTEMS Equity 018581108 1901 15090 SH DEFINED 4 14561 143 386
ALLIANCE DATA SYSTEMS Equity 018581108 2034 16148 SH DEFINED 5 16148 0 0
ALLIANCE DATA SYSTEMS Equity 018581108 20433 162219 SH DEFINED 73 130285 0 31934
ADS 1.75 08/13 CONVHYLD 018581AD0 1807 1116000 PRN DEFINED 24 1116000 0 0
ALLIANCE HEALTH CMNSTOCK 018606202 0 86 SH DEFINED 24 86 0 0
ALLIANCE HEALTHCARE Equity 018606202 0 1 SH DEFINED 15 1 0 0
ALLIANCE HOLDINGS GP LP Equity 01861G100 758 17403 SH DEFINED 15 17403 0 0
ALLIANCE HOLDINGS GP LP Equity 01861G100 44 1000 SH DEFINED 4 1000 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 30 2047 SH DEFINED 13 2047 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 762 51478 SH DEFINED 15 51478 0 0
ALLIANCE BERSTEIN NATL Closed-End Equi 01864U106 18 1230 SH DEFINED 4 1230 0 0
ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 15 1000 SH DEFINED 15 1000 0 0
ALLIANCE NEW YORK MUNI Closed-End Equi 018714105 59 4000 SH DEFINED 4 4000 0 0
ALLIANCE ONE IN CMNSTOCK 018772103 1 305 SH DEFINED 24 305 0 0
ALLIANCE ONE INTERNATIONAL IN COMMON STOCK 018772103 10641 2822639 SH DEFINED 4 1962328 860311 0
ALLIANCE ONE INTERNATNL Equity 018772103 0 4 SH DEFINED 15 4 0 0
ALLIANCE RESOURCES Equity 01877R108 408 6789 SH DEFINED 13 6789 0 0
ALLIANCE RESOURCES Equity 01877R108 1101 18320 SH DEFINED 15 18320 0 0
ALLIANCE RESOURCES Equity 01877R108 606 10075 SH DEFINED 4 10075 0 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 406 27044 SH DEFINED 13 27044 0 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 3112 207162 SH DEFINED 15 207162 0 0
ALLIANCEBERNSTEIN GLOBAL Closed-End Equi 01879R106 280 18663 SH DEFINED 4 15193 0 3470
ALLIANT ENERGY CORP Equity 018802108 64 1475 SH DEFINED 13 1475 0 0
ALLIANT ENERGY CORP Equity 018802108 3299 76152 SH DEFINED 15 76152 0 0
ALLIANT ENERGY CORP Equity 018802108 645 14899 SH DEFINED 4 9290 3758 1851
ALLIANT ENERGY CORP Equity 018802108 21 489 SH DEFINED 7 489 0 0
ALLIANT ENERGY CORP Equity 018802108 2271 52417 SH DEFINED 73 29152 0 23265
ALLIANT TECHSYSTEMS INC Equity 018804104 558 11136 SH DEFINED 15 11136 0 0
ALLIANT TECHSYSTEMS INC Equity 018804104 6698 133640 SH DEFINED 2 62040 0 71600
ALLIANT TECHSYSTEMS INC Equity 018804104 304 6075 SH DEFINED 4 4777 223 1075
ALLIANT TECHSYSTEMS INC Equity 018804104 339 6758 SH DEFINED 73 1365 0 5393
ALLIANT TECHSYSTEMS INC Corporate Bond 018804AK0 1729 1695000 PRN DEFINED 24 1695000 0 0
ALLIANT TECHSYSTEMS INC Corporate Bond 018804AK0 1055 1034000 SH DEFINED 15 1034000 0 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 140 17064 SH DEFINED 13 17064 0 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 2047 249958 SH DEFINED 15 249958 0 0
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 66150 8076932 SH DEFINED 3 3526976 0 4549956
ALLIANCEBERSTEIN INC FND Closed-End Equi 01881E101 194 23744 SH DEFINED 4 18065 5679 0
ALLIANCEBERNSTEIN HLDG Equity 01881G106 65 4166 SH DEFINED 13 4166 0 0
ALLIANCEBERNSTEIN HLDG Equity 01881G106 2234 143096 SH DEFINED 15 143096 0 0
ALLIANCEBERNSTEIN HLDG Equity 01881G106 34 2210 SH DEFINED 4 1210 1000 0
ALLIANCE BANCORP INC OF Equity 01890A108 0 1 SH DEFINED 15 1 0 0
ALLIANCE FINANC CMNSTOCK 019205103 1 17 SH DEFINED 24 17 0 0
ALLIANCE FINL CORP Equity 019205103 0 0 SH DEFINED 15 0 0 0
ALLIED HEALTHCARE Equity 019222108 610 177718 SH DEFINED 15 177718 0 0
ALLIED HEALTHCARE Equity 019222108 4910 1431585 SH DEFINED 3 882869 0 548716
ALLIED HEALTHCARE Equity 019222108 1 255 SH DEFINED 4 255 0 0
ALLIED HEALTHCARE Equity 019222108 292 85036 SH DEFINED 5 85036 0 0
ALLIED MOTION Equity 019330109 8 1054 SH DEFINED 15 1054 0 0
ALLIED NEVADA GOLD CORP Equity 019344100 3 92 SH DEFINED 13 92 0 0
ALLIED NEVADA GOLD CORP Equity 019344100 20 627 SH DEFINED 15 627 0 0
ALLIED NEVADA GOLD CORP Equity 019344100 17 531 SH DEFINED 4 531 0 0
ALLOS THERAPEUTICS INC Equity 019777101 0 150 SH DEFINED 15 150 0 0
ALLOS THERAPEUTICS INC Equity 019777101 0 276 SH DEFINED 24 276 0 0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 103 6210 SH DEFINED 13 6210 0 0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 491 29573 SH DEFINED 15 29573 0 0
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 20445 1231600 SH DEFINED 3 148100 0 1083500
ALLSCRIPTS HEALTHCARE SOLUTIO DOMESTIC COMMON 01988P108 375 22583 SH DEFINED 4 22583 0 0
ALLSTATE CORP Equity 020002101 491 14914 SH DEFINED 13 14914 0 0
ALLSTATE CORP Equity 020002101 3204 97337 SH DEFINED 15 97337 0 0
ALLSTATE CORP Equity 020002101 20623 626448 SH DEFINED 3 11262 0 615186
ALLSTATE CORP Equity 020002101 11101 337215 SH DEFINED 4 224250 84083 28882
ALLSTATE CORP Equity 020002101 117 3546 SH DEFINED 5 3546 0 0
ALLSTATE CORP Equity 020002101 31 943 SH DEFINED 7 573 0 370
ALLSTATE CORP Equity 020002101 4356 132335 SH DEFINED 73 4814 0 127521
ALMOST FAMILY INC Equity 020409108 13 493 SH DEFINED 15 493 0 0
ALMOST FAMILY INC Equity 020409108 1 29 SH DEFINED 24 29 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 168 15200 SH DEFINED 15 15200 0 0
ALNYLAM PHARMACEUTICALS Equity 02043Q107 4173 376990 SH DEFINED 2 140870 0 236120
ALNYLAM PHARMACEUTICALS Equity 02043Q107 2 158 SH DEFINED 24 158 0 0
ALON HOLDINGS BLUE ADR Equity 02051Q106 0 0 SH DEFINED 15 0 0 0
ALON USA ENERGY INC Equity 020520102 1 100 SH DEFINED 15 100 0 0
ALON USA ENERGY INC Equity 020520102 0 40 SH DEFINED 24 40 0 0
ALON USA ENERGY INC Equity 020520102 83 9137 SH DEFINED 73 2150 0 6987
ALPHA NATURAL RESOURCES Equity 02076X102 385 25314 SH DEFINED 13 25314 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 18276 1201564 SH DEFINED 15 1201564 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 1 75 SH DEFINED 24 75 0 0
ALPHA NATURAL RESOURCES Equity 02076X102 1191 78317 SH DEFINED 3 0 0 78317
ALPHA NATURAL RESOURCES Equity 02076X102 10397 683570 SH DEFINED 4 424479 448 258643
ALPHA NATURAL RESOURCES Equity 02076X102 839 55175 SH DEFINED 73 2126 0 53049
ALPHA NATURAL RESOURCES Corporate Bond 02076XAA0 138 155000 PRN DEFINED 15 155000 0 0
ALPHATEC HOLDINGS INC Equity 02081G102 9 4000 SH DEFINED 15 4000 0 0
ALPHATEC HOLDINGS INC Equity 02081G102 0 189 SH DEFINED 24 189 0 0
ALPINE GLOBAL DYNAMIC Closed-End Equi 02082E106 181 29936 SH DEFINED 15 29936 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 99 15202 SH DEFINED 13 15202 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 2301 353944 SH DEFINED 15 353944 0 0
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 509 78278 SH DEFINED 3 67442 0 10836
ALPINE GLOBAL PREMIER Closed-End Equi 02083A103 228 35117 SH DEFINED 4 35117 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 278 58749 SH DEFINED 13 58749 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 1076 226937 SH DEFINED 15 226937 0 0
ALPINE TOTAL DYNAMIC Closed-End Equi 021060108 10 2200 SH DEFINED 4 2200 0 0
ALTAIR NANOTECHNOLOGIES Equity 021373204 0 476 SH DEFINED 15 476 0 0
ALTAIR NANOTECHNOLOGIES Equity 021373204 0 150 SH DEFINED 4 150 0 0
ALTERA CORPORATION Equity 021441100 1392 34955 SH DEFINED 13 34955 0 0
ALTERA CORPORATION Equity 021441100 3734 93766 SH DEFINED 15 93766 0 0
ALTERA CORPORATION Equity 021441100 79097 1986354 SH DEFINED 3 241605 0 1744749
ALTERA CORPORATION Equity 021441100 1385 34782 SH DEFINED 4 29901 4153 728
ALTERA CORPORATION Equity 021441100 2445 61407 SH DEFINED 5 61407 0 0
ALTERA CORPORATION Equity 021441100 16 400 SH DEFINED 7 400 0 0
ALTERA CORPORATION Equity 021441100 3538 88859 SH DEFINED 73 3115 0 85744
ALTRA HLDGS INC Equity 02208R106 1154 60099 SH DEFINED 15 60099 0 0
ALTRA HLDGS INC Equity 02208R106 2 95 SH DEFINED 24 95 0 0
ALTRA HLDGS INC Equity 02208R106 4554 237195 SH DEFINED 3 67251 0 169944
ALTRA HLDGS INC Equity 02208R106 868 45212 SH DEFINED 4 37512 0 7700
ALTRIA GROUP INC CMNSTOCK 02209S103 11324 366843 SH DEFINED 13 366843 0 0
ALTRIA GROUP INC CMNSTOCK 02209S103 63908 2070251 SH DEFINED 15 2070251 0 0
ALTRIA GROUP INC CMNSTOCK 02209S103 33 1075 SH DEFINED 17 1075 0 0
ALTRIA GROUP INC CMNSTOCK 02209S103 2388 77344 SH DEFINED 3 0 0 77344
ALTRIA GROUP INC CMNSTOCK 02209S103 61295 1985597 SH DEFINED 4 1799320 166233 20044
ALTRIA GROUP INC CMNSTOCK 02209S103 19046 616990 SH DEFINED 73 25048 0 591942
ALTRIA GROUP INC PUT 02209S103 1334 43200 SH PUT DEFINED 15 43200 0 0
ALUMINA LTD SPONSORED Equity 022205108 2 333 SH DEFINED 13 333 0 0
ALUMINA LTD SPONSORED Equity 022205108 40 7706 SH DEFINED 15 7706 0 0
ALUMINA LTD SPONSORED Equity 022205108 46 8914 SH DEFINED 4 5493 0 3421
ALUMINUM CORP OF CHINA Equity 022276109 1 101 SH DEFINED 15 101 0 0
JNJ VAR 07/20 CONVCORP 02261WAB5 864 918000 PRN DEFINED 24 918000 0 0
AMARIN CORPORATION PLC Equity 023111206 367 32401 SH DEFINED 15 32401 0 0
AMARIN CORPORATION PLC Equity 023111206 3 300 SH DEFINED 4 300 0 0
AMAZON.COM INC CMNSTOCK 023135106 2393 11816 SH DEFINED 13 11816 0 0
AMAZON.COM INC CMNSTOCK 023135106 17770 87750 SH DEFINED 15 87750 0 0
AMAZON.COM INC CMNSTOCK 023135106 64 318 SH DEFINED 17 318 0 0
AMAZON.COM INC CMNSTOCK 023135106 54339 268326 SH DEFINED 2 243750 0 24576
AMAZON.COM INC CMNSTOCK 023135106 338845 1673225 SH DEFINED 3 416652 0 1256573
AMAZON.COM INC CMNSTOCK 023135106 48850 241225 SH DEFINED 4 231149 6396 3680
AMAZON.COM INC CMNSTOCK 023135106 34243 169093 SH DEFINED 5 169093 0 0
AMAZON.COM INC CMNSTOCK 023135106 98 484 SH DEFINED 7 484 0 0
AMAZON.COM INC CMNSTOCK 023135106 22488 111048 SH DEFINED 73 4268 0 106780
AMAZON.COM INC CMNSTOCK 023135106 117 580 SH DEFINED 580 0 0
AMAZON.COM INC Put 023135106 142 701 Sh Put DEFINED 43 701 0 0
AMAZON.COM INC Put 023135106 142 701 Sh Put DEFINED 701 0 0
AMBASSADORS GRO CMNSTOCK 023177108 0 62 SH DEFINED 24 62 0 0
AMBASSADORS GROUP INC Equity 023177108 0 0 SH DEFINED 15 0 0 0
AMBIENT CORP Equity 02318N201 0 44 SH DEFINED 13 44 0 0
AMCOL INTL CORP Equity 02341W103 3 100 SH DEFINED 15 100 0 0
AMCOL INTL CORP Equity 02341W103 3 86 SH DEFINED 24 86 0 0
AMCOL INTL CORP Equity 02341W103 512 17350 SH DEFINED 4 14350 0 3000
DOX 0.5 3/24 CONVCORP 02342TAD1 11521 133000 PRN DEFINED 24 133000 0 0
AMEDISYS INC Equity 023436108 1646 113856 SH DEFINED 13 113856 0 0
AMEDISYS INC Equity 023436108 48 3342 SH DEFINED 15 3342 0 0
AMEDISYS INC Equity 023436108 2 104 SH DEFINED 24 104 0 0
AMEDISYS INC Equity 023436108 21222 1467625 SH DEFINED 3 262790 0 1204835
AMEDISYS INC Equity 023436108 82 5649 SH DEFINED 5 5649 0 0
AMERCO Equity 023586100 4 39 SH DEFINED 13 39 0 0
AMERCO Equity 023586100 155 1466 SH DEFINED 15 1466 0 0
AMERCO Equity 023586100 3 31 SH DEFINED 24 31 0 0
AMERCO Equity 023586100 576 5462 SH DEFINED 4 5462 0 0
AMERCO Equity 023586100 7653 72533 SH DEFINED 73 55562 0 16971
AMEREN CORP Equity 023608102 655 20104 SH DEFINED 13 20104 0 0
AMEREN CORP Equity 023608102 5061 155334 SH DEFINED 15 155334 0 0
AMEREN CORP Equity 023608102 299 9173 SH DEFINED 3 0 0 9173
AMEREN CORP Equity 023608102 2346 71998 SH DEFINED 4 69271 500 2227
AMEREN CORP Equity 023608102 30 920 SH DEFINED 5 920 0 0
AMEREN CORP Equity 023608102 13448 412767 SH DEFINED 73 191279 0 221488
AMERIANA BANCORP Equity 023613102 0 0 SH DEFINED 15 0 0 0
AMERESCO INC CLASS A Equity 02361E108 654 48294 SH DEFINED 15 48294 0 0
AMERESCO INC CLASS A Equity 02361E108 1 62 SH DEFINED 24 62 0 0
AMERESCO INC CLASS A Equity 02361E108 9 700 SH DEFINED 4 700 0 0
AMERICA FIRST TAX EXEMPT INV COMMON STOCK 02364V107 5 1000 SH DEFINED 4 1000 0 0
AMERICA FIRST TAX Equity 02364V107 0 1 SH DEFINED 15 1 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 323 12996 SH DEFINED 13 12996 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 4454 179371 SH DEFINED 15 179371 0 0
AMERICA MOVIL SAB DE CV Equity 02364W105 119118 4797360 SH DEFINED 3 1291100 0 3506260
AMERICA MOVIL SAB DE CV Equity 02364W105 12509 503771 SH DEFINED 4 491713 3658 8400
AMERICA MOVIL SAB DE CV Equity 02364W105 6 250 SH DEFINED 7 250 0 0
AMERICA MOVIL SAB DE C.V Equity 02364W204 117 4722 SH DEFINED 15 4722 0 0
AMERICAN ASSETS TR INC Equity 024013104 375 16435 SH DEFINED 15 16435 0 0
AMERICAN ASSETS TR INC Equity 024013104 3 113 SH DEFINED 24 113 0 0
AMERICAN ASSETS TR INC Equity 024013104 194 8518 SH DEFINED 4 5104 190 3224
AMERICAN AXLE & MFG Equity 024061103 488 41684 SH DEFINED 15 41684 0 0
AMERICAN AXLE & MFG Equity 024061103 3 234 SH DEFINED 24 234 0 0
AMERICAN AXLE & MFG Equity 024061103 931 79473 Sh DEFINED 43 79473 0 0
AMERICAN AXLE & MFG Equity 024061103 2089 178419 Sh DEFINED 178419 0 0
AMERICAN CAMPUS Equity 024835100 2 44 SH DEFINED 13 44 0 0
AMERICAN CAMPUS Equity 024835100 2084 46608 SH DEFINED 15 46608 0 0
AMERICAN CAMPUS Equity 024835100 99 2215 SH DEFINED 17 2215 0 0
AMERICAN CAMPUS Equity 024835100 17972 401880 SH DEFINED 4 350711 41568 9601
AMERICAN CAPITAL AGENCY Equity 02503X105 13322 450982 SH DEFINED 13 450982 0 0
AMERICAN CAPITAL AGENCY Equity 02503X105 9640 326326 SH DEFINED 15 326326 0 0
AMERICAN CAPITAL AGENCY Equity 02503X105 921 31167 SH DEFINED 4 13631 536 17000
AMERICAN CAPITAL LTD Equity 02503Y103 353 40623 SH DEFINED 13 40623 0 0
AMERICAN CAPITAL LTD Equity 02503Y103 2616 301390 SH DEFINED 15 301390 0 0
AMERICAN CAPITAL LTD Equity 02503Y103 38 4423 SH DEFINED 4 4423 0 0
AMERICAN CAPITAL Equity 02504A104 427 19622 SH DEFINED 13 19622 0 0
AMERICAN CAPITAL Equity 02504A104 763 35042 SH DEFINED 15 35042 0 0
AMERICAN ELECTRIC POWER Equity 025537101 2750 71283 SH DEFINED 13 71283 0 0
AMERICAN ELECTRIC POWER Equity 025537101 23867 618643 SH DEFINED 15 618643 0 0
AMERICAN ELECTRIC POWER Equity 025537101 0 7 SH DEFINED 17 7 0 0
AMERICAN ELECTRIC POWER Equity 025537101 829 21500 SH DEFINED 24 21500 0 0
AMERICAN ELECTRIC POWER Equity 025537101 12086 313277 SH DEFINED 3 0 0 313277
AMERICAN ELECTRIC POWER Equity 025537101 3887 100760 SH DEFINED 4 80233 15539 4988
AMERICAN ELECTRIC POWER Equity 025537101 107 2778 SH DEFINED 5 2778 0 0
AMERICAN ELECTRIC POWER Equity 025537101 12 314 SH DEFINED 7 314 0 0
AMERICAN ELECTRIC POWER Equity 025537101 7308 189426 SH DEFINED 73 12724 0 176702
AMERN EAGLE OUTFITTERS Equity 02553E106 0 13 SH DEFINED 13 13 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 217 12597 SH DEFINED 15 12597 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 4 255 SH DEFINED 17 255 0 0
AMERN EAGLE OUTFITTERS Equity 02553E106 586 34095 SH DEFINED 4 33434 661 0
AMERICAN EQUITY CMNSTOCK 025676206 3 209 SH DEFINED 24 209 0 0
AMERICAN EQUITY INVESTMENT LI COM 025676206 1642 128600 SH DEFINED 3 128600 0 0
AMERICAN EQUITY INVT LIFE HLD COMMON STOCK 025676206 844 66123 SH DEFINED 4 66123 0 0
American Equity Investment Li Common Stock 025676206 197 15446 SH DEFINED 73 3639 0 11807
AMERICAN EQUITY Equity 025676206 0 0 SH DEFINED 15 0 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 6259 108171 SH DEFINED 13 108171 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 49740 859656 SH DEFINED 15 859656 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 1496 25853 SH DEFINED 17 25853 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 4976 86000 SH DEFINED 24 86000 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 219149 3787578 SH DEFINED 3 479849 0 3307729
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 144092 2490362 SH DEFINED 4 2227875 166969 95518
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 1523 26323 SH DEFINED 5 26323 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 101 1737 SH DEFINED 7 1737 0 0
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 23200 400968 SH DEFINED 73 63216 0 337752
AMERICAN EXPRESS COMPANY CMNSTOCK 025816109 1133 19573 SH DEFINED 19573 0 0
AMERICAN FINL GROUP INC Equity 025932104 499 12946 SH DEFINED 13 12946 0 0
AMERICAN FINL GROUP INC Equity 025932104 7015 181821 SH DEFINED 15 181821 0 0
AMERICAN FINL GROUP INC Equity 025932104 1182 30626 SH DEFINED 4 30626 0 0
AMERICAN FINL GROUP INC Equity 025932104 13760 356663 SH DEFINED 73 249541 0 107122
AMER GREETINGS CORP CL A Equity 026375105 2 155 SH DEFINED 15 155 0 0
AMER GREETINGS CORP CL A Equity 026375105 9834 641060 SH DEFINED 2 301720 0 339340
AMER GREETINGS CORP CL A Equity 026375105 2 135 SH DEFINED 24 135 0 0
AMER GREETINGS CORP CL A Equity 026375105 509 33150 SH DEFINED 3 24200 0 8950
AMER GREETINGS CORP CL A Equity 026375105 121 7897 SH DEFINED 4 2950 200 4747
AMERICAN INCOME FUND Closed-End Equi 02672T109 665 83214 SH DEFINED 15 83214 0 0
AMERICAN WTS Warrants 026874156 10 921 SH DEFINED 13 921 0 0
AMERICAN WTS Warrants 026874156 437 41073 SH DEFINED 15 41073 0 0
AMERICAN WTS Warrants 026874156 18 1649 SH DEFINED 4 0 0 0
AMERICAN WTS Warrants 026874156 0 7 SH DEFINED 7 7 0 0
AMERICAN INTL GROUP INC Equity 026874784 26 857 SH DEFINED 13 857 0 0
AMERICAN INTL GROUP INC Equity 026874784 1421 46099 SH DEFINED 15 46099 0 0
AMERICAN INTL GROUP INC Equity 026874784 627 20341 SH DEFINED 3 0 0 20341
AMERICAN INTL GROUP INC Equity 026874784 99 3217 SH DEFINED 4 3180 37 0
AMERICAN INTL GROUP INC Equity 026874784 5514 178864 SH DEFINED 73 6742 0 172122
AMERICAN MIDSTREAM Equity 02752P100 68 3106 SH DEFINED 15 3106 0 0
AMERICAN MUNI INCOME Closed-End Equi 027649102 39 2600 SH DEFINED 13 2600 0 0
AMERICAN MUNI INCOME Closed-End Equi 027649102 213 14344 SH DEFINED 15 14344 0 0
AMERICAN NATIONAL Equity 027745108 10 456 SH DEFINED 15 456 0 0
AMERICAN NATL INS CO Equity 028591105 1 21 SH DEFINED 15 21 0 0
AMERICAN NATL INS CO Equity 028591105 16 215 SH DEFINED 4 215 0 0
AMERICAN ORIENTAL Equity 028731404 3 1813 SH DEFINED 15 1813 0 0
AMERICAN PACIFIC COR COM 028740108 1551 206291 SH DEFINED 3 10836 0 195455
AMERICAN PACIFIC CORP Equity 028740108 0 2 SH DEFINED 15 2 0 0
AMERICAN PUBLIC Equity 02913V103 12 310 SH DEFINED 15 310 0 0
AMERICAN PUBLIC Equity 02913V103 2 63 SH DEFINED 24 63 0 0
AMERICAN PUBLIC Equity 02913V103 637 16772 SH DEFINED 4 16772 0 0
AMERICAN RAILCAR Equity 02916P103 1 25 SH DEFINED 15 25 0 0
AMERICAN RAILCAR Equity 02916P103 1 34 SH DEFINED 24 34 0 0
AMERICAN REALTY INVST Equity 029174109 0 145 SH DEFINED 15 145 0 0
AMERICAN REALTY CAPITAL Equity 02917L101 21 2000 SH DEFINED 4 2000 0 0
AMERICAN REPROG CMNSTOCK 029263100 1 130 SH DEFINED 24 130 0 0
AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 4 675 SH DEFINED 4 150 0 525
AMERICAN RIVER BANKSHRS Equity 029326105 19 2415 SH DEFINED 13 2415 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 4 486 SH DEFINED 15 486 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 1511 191270 SH DEFINED 3 40370 0 150900
AMERICAN RIVER BANKSHRS Equity 029326105 1 133 SH DEFINED 4 133 0 0
AMERICAN RIVER BANKSHRS Equity 029326105 152 19289 SH DEFINED 5 19289 0 0
AMER SCIENCE^ENGNRNG INC Equity 029429107 8 119 SH DEFINED 13 119 0 0
AMER SCIENCE^ENGNRNG INC Equity 029429107 1490 22225 SH DEFINED 15 22225 0 0
AMER SCIENCE^ENGNRNG INC Equity 029429107 2 32 SH DEFINED 24 32 0 0
AMERICAN SELECT Closed-End Equi 029570108 8 790 SH DEFINED 13 790 0 0
AMERICAN SELECT Closed-End Equi 029570108 721 69259 SH DEFINED 15 69259 0 0
AMERICAN SHARED HOSPITAL Equity 029595105 0 4 SH DEFINED 15 4 0 0
AMER SOFTWARE INC CL A Equity 029683109 226 26335 SH DEFINED 15 26335 0 0
AMER SOFTWARE INC CL A Equity 029683109 1 80 SH DEFINED 24 80 0 0
AMER SOFTWARE INC CL A Equity 029683109 245 28555 SH DEFINED 3 28555 0 0
AMERICAN STATES WTR CO Equity 029899101 210 5800 SH DEFINED 13 5800 0 0
AMERICAN STATES WTR CO Equity 029899101 446 12355 SH DEFINED 15 12355 0 0
AMERICAN STATES WTR CO Equity 029899101 2 66 SH DEFINED 24 66 0 0
AMERICAN STATES WTR CO Equity 029899101 166 4580 SH DEFINED 4 4430 150 0
AMERICAN STRATEGIC Closed-End Equi 030098107 51 4400 SH DEFINED 15 4400 0 0
AMERICAN STRATEGIC Closed-End Equi 030099105 1104 133044 SH DEFINED 15 133044 0 0
AMERICAN STRATEGIC Closed-End Equi 03009T101 1517 216736 SH DEFINED 15 216736 0 0
AMERICAN SUPERCONDUCTOR Equity 030111108 26 6200 SH DEFINED 13 6200 0 0
AMERICAN SUPERCONDUCTOR Equity 030111108 204 49495 SH DEFINED 15 49495 0 0
AMERICAN SUPERCONDUCTOR Equity 030111108 1 157 SH DEFINED 24 157 0 0
AMERICAN TOWER CORP Equity 03027X100 3854 61157 SH DEFINED 13 61157 0 0
AMERICAN TOWER CORP Equity 03027X100 34093 540990 SH DEFINED 15 540990 0 0
AMERICAN TOWER CORP Equity 03027X100 52 821 SH DEFINED 17 821 0 0
AMERICAN TOWER CORP Equity 03027X100 57896 918689 SH DEFINED 3 19439 0 899250
AMERICAN TOWER CORP Equity 03027X100 34119 541396 SH DEFINED 4 513754 19245 8397
AMERICAN TOWER CORP Equity 03027X100 281 4454 SH DEFINED 5 4454 0 0
AMERICAN TOWER CORP Equity 03027X100 6664 105741 SH DEFINED 73 3804 0 101937
AMERICAN VANGUARD CORP Equity 030371108 9 401 SH DEFINED 15 401 0 0
AMERICAN VANGUARD CORP Equity 030371108 2 79 SH DEFINED 24 79 0 0
AMERICAN WATER WORKS CO Equity 030420103 5530 162502 SH DEFINED 13 162502 0 0
AMERICAN WATER WORKS CO Equity 030420103 7670 225376 SH DEFINED 15 225376 0 0
AMERICAN WATER WORKS CO Equity 030420103 3968 116611 SH DEFINED 4 72313 2269 42029
AMERICAN WOODMARK CORP Equity 030506109 7 407 SH DEFINED 15 407 0 0
AMERICAN WOODMARK CORP Equity 030506109 1 33 SH DEFINED 24 33 0 0
AMERICA'S CAR-MART INC Equity 03062T105 346 7869 SH DEFINED 15 7869 0 0
AMERICA'S CAR-MART INC Equity 03062T105 1 30 SH DEFINED 24 30 0 0
AMERICA'S CAR-MART INC Equity 03062T105 26 583 SH DEFINED 4 583 0 0
AMERIGON INC < Equity 03070L300 36 2200 SH DEFINED 15 2200 0 0
AMERIGON INC < Equity 03070L300 3543 219000 SH DEFINED 2 79130 0 139870
AMERIGON INC < Equity 03070L300 173 10720 SH DEFINED 4 10720 0 0
AMERISTAR CASINOS INC Equity 03070Q101 4 200 SH DEFINED 13 200 0 0
AMERISTAR CASINOS INC Equity 03070Q101 0 0 SH DEFINED 15 0 0 0
AMERISTAR CASINOS INC Equity 03070Q101 8587 460950 SH DEFINED 2 217130 0 243820
AMERISTAR CASINOS INC Equity 03070Q101 375 20113 SH DEFINED 24 20113 0 0
AMERISTAR CASINOS INC Equity 03070Q101 168 9011 SH DEFINED 73 2121 0 6890
AMERISAFE INC Equity 03071H100 17 701 SH DEFINED 15 701 0 0
AMERISAFE INC Equity 03071H100 2 65 SH DEFINED 24 65 0 0
AMERISAFE INC Equity 03071H100 2598 105014 SH DEFINED 3 29766 0 75248
AMERISOURCEBERGEN CORP Equity 03073E105 2833 71436 SH DEFINED 13 71436 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 8907 224590 SH DEFINED 15 224590 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 104099 2624783 SH DEFINED 3 557725 0 2067058
AMERISOURCEBERGEN CORP Equity 03073E105 3498 88206 SH DEFINED 4 81886 2422 3898
AMERISOURCEBERGEN CORP Equity 03073E105 1835 46277 SH DEFINED 5 46277 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 2 50 SH DEFINED 7 50 0 0
AMERISOURCEBERGEN CORP Equity 03073E105 16219 408939 SH DEFINED 73 186451 0 222488
AMERIGROUP CORP CMNSTOCK 03073T102 1433 21308 SH DEFINED 15 21308 0 0
AMERIGROUP CORP CMNSTOCK 03073T102 920 13674 SH DEFINED 4 13599 75 0
AMERISERV FINL INC Equity 03074A102 0 100 SH DEFINED 13 100 0 0
AMERISERV FINL INC Equity 03074A102 0 4 SH DEFINED 15 4 0 0
AMERIPRISE FINANCIAL Equity 03076C106 65 1138 SH DEFINED 13 1138 0 0
AMERIPRISE FINANCIAL Equity 03076C106 2219 38842 SH DEFINED 15 38842 0 0
AMERIPRISE FINANCIAL Equity 03076C106 97 1693 SH DEFINED 17 1693 0 0
AMERIPRISE FINANCIAL Equity 03076C106 42246 739465 SH DEFINED 3 295781 0 443684
AMERIPRISE FINANCIAL Equity 03076C106 14244 249318 SH DEFINED 4 221361 20369 7588
AMERIPRISE FINANCIAL Equity 03076C106 2094 36647 SH DEFINED 5 36647 0 0
AMERIPRISE FINANCIAL Equity 03076C106 7 120 SH DEFINED 7 120 0 0
AMERIPRISE FINANCIAL Equity 03076C106 3184 55729 SH DEFINED 73 2227 0 53502
AMERIS BANCORP CMNSTOCK 03076K108 1 83 SH DEFINED 24 83 0 0
AMERIS BANCORP COM 03076K108 5995 456260 SH DEFINED 3 64960 0 391300
AMERIS BANCORP Equity 03076K108 0 0 SH DEFINED 15 0 0 0
AMERIGAS PARTNERS LP Equity 030975106 206 5072 SH DEFINED 13 5072 0 0
AMERIGAS PARTNERS LP Equity 030975106 1804 44529 SH DEFINED 15 44529 0 0
AMERIGAS PARTNERS LP Equity 030975106 315 7775 SH DEFINED 4 4875 1400 1500
AMES NATL CORP Equity 031001100 6 270 SH DEFINED 15 270 0 0
AMES NATL CORP Equity 031001100 1 29 SH DEFINED 24 29 0 0
AMETEK INC NEW Equity 031100100 691 14239 SH DEFINED 13 14239 0 0
AMETEK INC NEW Equity 031100100 4082 84157 SH DEFINED 15 84157 0 0
AMETEK INC NEW Equity 031100100 44714 921750 SH DEFINED 3 10568 0 911182
AMETEK INC NEW Equity 031100100 2777 57240 SH DEFINED 4 51763 3334 2143
AMGEN INC Call 031162100 1699 25000 Sh Call DEFINED 4 25000 0 0
AMGEN INC DOMESTIC COMMON 031162100 5186 76299 SH DEFINED 13 76299 0 0
AMGEN INC DOMESTIC COMMON 031162100 33895 498685 SH DEFINED 15 498685 0 0
AMGEN INC DOMESTIC COMMON 031162100 233 3429 SH DEFINED 17 3429 0 0
AMGEN INC DOMESTIC COMMON 031162100 2943 43300 SH DEFINED 24 43300 0 0
AMGEN INC DOMESTIC COMMON 031162100 3232 47547 SH DEFINED 3 0 0 47547
AMGEN INC DOMESTIC COMMON 031162100 70693 1040057 SH DEFINED 4 982146 34758 23153
AMGEN INC DOMESTIC COMMON 031162100 595 8755 SH DEFINED 7 8075 0 680
AMGEN INC DOMESTIC COMMON 031162100 44305 651834 SH DEFINED 73 292885 0 358949
AMGEN INC Corporate Bond 031162AQ3 611 598000 PRN DEFINED 15 598000 0 0
AMGEN INC Corporate Bond 031162AQ3 1045 1022000 PRN DEFINED 24 1022000 0 0
AMGEN INC Corporate Bond 031162AQ3 3 3000 PRN DEFINED 4 0 0 0
AMGEN INC Corporate Bond 031162AQ3 3 3000 SH DEFINED 15 3000 0 0
AMICUS THERAPEUTICS INC Equity 03152W109 26 4965 SH DEFINED 15 4965 0 0
AMKOR TECHNOLOGY INC Equity 031652100 3 500 SH DEFINED 13 500 0 0
AMKOR TECHNOLOGY INC Equity 031652100 49 8013 SH DEFINED 15 8013 0 0
AMKOR TECHNOLOGY INC Equity 031652100 28 4591 SH DEFINED 24 4591 0 0
AMKOR TECHNOLOGY INC Equity 031652100 385 62704 SH DEFINED 4 62704 0 0
AMKOR TECHNOLOGY INC Equity 031652100 1787 290759 SH DEFINED 73 188687 0 102072
AMPAL AMERN ISRAEL CL A Equity 032015109 1 2501 SH DEFINED 15 2501 0 0
AMPAL AMERN ISRAEL CL A Equity 032015109 0 613 SH DEFINED 4 0 613 0
AMPCO PITTSBURGH CORP Equity 032037103 18 901 SH DEFINED 15 901 0 0
AMPCO PITTSBURGH CORP Equity 032037103 1 30 SH DEFINED 24 30 0 0
AMPHENOL CORP NEW Equity 032095101 1057 17677 SH DEFINED 13 17677 0 0
AMPHENOL CORP NEW Equity 032095101 5093 85218 SH DEFINED 15 85218 0 0
AMPHENOL CORP NEW Equity 032095101 37497 627348 SH DEFINED 3 10238 0 617110
AMPHENOL CORP NEW Equity 032095101 36055 603236 SH DEFINED 4 586501 12398 4337
AMPHENOL CORP NEW Equity 032095101 63 1060 SH DEFINED 5 1060 0 0
AMPHENOL CORP NEW Equity 032095101 2448 40959 SH DEFINED 73 1578 0 39381
AMPHENOL CORP NEW Equity 032095101 891 14915 SH DEFINED 14915 0 0
AMPIO PHARMACEU CMNSTOCK 03209T109 0 75 SH DEFINED 24 75 0 0
AMREP CORPORATION Equity 032159105 0 2 SH DEFINED 15 2 0 0
AMSURG CORP Equity 03232P405 5 190 SH DEFINED 15 190 0 0
AMSURG CORP Equity 03232P405 3 110 SH DEFINED 24 110 0 0
AMSURG CORP Equity 03232P405 213 7600 SH DEFINED 4 7600 0 0
AMSURG CORP Equity 03232P405 2320 82912 SH DEFINED 73 46669 0 36243
AMTECH SYSTEMS CMNSTOCK 032332504 0 34 SH DEFINED 24 34 0 0
AMTECH SYS INC COMMON STOCK 032332504 0 44 SH DEFINED 4 44 0 0
AMTECH SYS INC Equity 032332504 0 1 SH DEFINED 15 1 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 751 30090 SH DEFINED 13 30090 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 320 12824 SH DEFINED 15 12824 0 0
AMYLIN PHARMACEUTICALS Equity 032346108 934 37436 SH DEFINED 4 37286 0 150
AMYLIN PHARMACEUTICALS Corporate Bond 032346AF5 272 275000 PRN DEFINED 15 275000 0 0
AMTRUST FINANCIAL Equity 032359309 2 64 SH DEFINED 13 64 0 0
AMTRUST FINANCIAL Equity 032359309 1513 56276 SH DEFINED 15 56276 0 0
AMTRUST FINANCIAL Equity 032359309 9414 350230 SH DEFINED 2 164960 0 185270
AMTRUST FINANCIAL Equity 032359309 2 85 SH DEFINED 24 85 0 0
AMYRIS INC CMNSTOCK 03236M101 0 62 SH DEFINED 24 62 0 0
AMYRIS INC COMMON STOCK 03236M101 52 10000 SH DEFINED 4 10000 0 0
ANACOR PHARMACE CMNSTOCK 032420101 0 43 SH DEFINED 24 43 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 1453 18543 SH DEFINED 13 18543 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 7338 93668 SH DEFINED 15 93668 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 14356 183249 SH DEFINED 3 0 0 183249
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 85495 1091328 SH DEFINED 4 1080321 4972 6035
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 94 1194 SH DEFINED 5 1194 0 0
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 68 866 SH DEFINED 7 560 0 306
ANADARKO PETROLEUM CORP CMNSTOCK 032511107 11218 143202 SH DEFINED 73 5413 0 137789
ANADIGICS INC Equity 032515108 1 500 SH DEFINED 13 500 0 0
ANADIGICS INC Equity 032515108 40 16695 SH DEFINED 15 16695 0 0
ANADIGICS INC Equity 032515108 1 237 SH DEFINED 24 237 0 0
ANADIGICS INC Equity 032515108 111 47000 SH DEFINED 4 36000 11000 0
ANALOG DEVICES INC Equity 032654105 3979 98487 SH DEFINED 13 98487 0 0
ANALOG DEVICES INC Equity 032654105 146916 3636534 SH DEFINED 15 3636534 0 0
ANALOG DEVICES INC Equity 032654105 34332 849799 SH DEFINED 3 152769 0 697030
ANALOG DEVICES INC Equity 032654105 1217 30123 SH DEFINED 4 27287 835 2001
ANALOG DEVICES INC Equity 032654105 390 9655 SH DEFINED 5 9655 0 0
ANALOG DEVICES INC Equity 032654105 15 361 SH DEFINED 7 361 0 0
ANALOG DEVICES INC Equity 032654105 3330 82416 SH DEFINED 73 3122 0 79294
ANALOGIC CORP NEW 9/77 Equity 032657207 3 44 SH DEFINED 24 44 0 0
ANALOGIC CORP NEW 9/77 Equity 032657207 199 2950 SH DEFINED 4 2950 0 0
ANAREN INC CMNSTOCK 032744104 1 53 SH DEFINED 24 53 0 0
ANCESTRY.COM INC Equity 032803108 310 13650 SH DEFINED 15 13650 0 0
ANCESTRY.COM INC Equity 032803108 3 111 SH DEFINED 24 111 0 0
ANCESTRY.COM INC Equity 032803108 641 28200 SH DEFINED 3 28200 0 0
ANCESTRY.COM INC Equity 032803108 100 4405 SH DEFINED 73 1037 0 3368
ANDERSONS INC Equity 034164103 29 587 SH DEFINED 13 587 0 0
ANDERSONS INC Equity 034164103 2792 57341 SH DEFINED 15 57341 0 0
ANDERSONS INC Equity 034164103 3 65 SH DEFINED 24 65 0 0
ANDERSONS INC Equity 034164103 2329 47837 SH DEFINED 73 25337 0 22500
ANGIE'S LIST IN CMNSTOCK 034754101 1 36 SH DEFINED 24 36 0 0
ANGIE'S LIST INC COM 034754101 20493 1084862 SH DEFINED 3 414531 0 670331
ANGIE'S LIST INC COMMON STOCK 034754101 56 2968 SH DEFINED 4 2968 0 0
ANGIE'S LIST INC CommonStock 034754101 628 33264 SH DEFINED 5 33264 0 0
ANGIODYNAMICS INC Equity 03475V101 224 18308 SH DEFINED 15 18308 0 0
ANGIODYNAMICS INC Equity 03475V101 1 88 SH DEFINED 24 88 0 0
ANGLOGOLD ASHANTI LTD Equity 035128206 23 628 SH DEFINED 13 628 0 0
ANGLOGOLD ASHANTI LTD Equity 035128206 300 8135 SH DEFINED 15 8135 0 0
ANGLOGOLD ASHANTI LTD Equity 035128206 133250 3609159 SH DEFINED 3 808683 0 2800476
ANGLOGOLD ASHANTI LTD Equity 035128206 455 12312 SH DEFINED 4 9076 2315 921
ANGLOGOLD HOLDS 6% PFD Preferred Stock 03512Q206 13 300 SH DEFINED 15 300 0 0
ANHEUSER BUSCH INBEV Equity 03524A108 61 842 SH DEFINED 13 842 0 0
ANHEUSER BUSCH INBEV Equity 03524A108 4300 59136 SH DEFINED 15 59136 0 0
ANHEUSER BUSCH INBEV Equity 03524A108 121 1661 SH DEFINED 17 1661 0 0
ANHEUSER BUSCH INBEV Equity 03524A108 61935 851691 SH DEFINED 4 827110 17069 7512
ANHEUSER BUSCH INBEV Equity 03524A108 46 630 SH DEFINED 7 630 0 0
ANIKA THERAPEUTICS INC Equity 035255108 835 66550 SH DEFINED 15 66550 0 0
ANIKA THERAPEUTICS INC Equity 035255108 162 12937 SH DEFINED 4 12937 0 0
ANIXTER INTL INC CMNSTOCK 035290105 174 2397 SH DEFINED 13 2397 0 0
ANIXTER INTL INC CMNSTOCK 035290105 1935 26681 SH DEFINED 15 26681 0 0
ANIXTER INTL INC CMNSTOCK 035290105 7 102 SH DEFINED 24 102 0 0
ANIXTER INTL INC CMNSTOCK 035290105 9197 126806 SH DEFINED 3 35951 0 90855
ANIXTER INTL INC CMNSTOCK 035290105 3377 46552 SH DEFINED 4 46552 0 0
ANIXTER INTL INC CMNSTOCK 035290105 3505 48324 SH DEFINED 73 47359 0 965
ANIXTER INTL INC Corporate Bond 035290AJ4 3 2000 PRN DEFINED 4 0 0 0
ANIXTER INTL INC Corporate Bond 035290AJ4 8 6000 SH DEFINED 15 6000 0 0
ANN INC Equity 035623107 362 12635 SH DEFINED 15 12635 0 0
ANN INC Equity 035623107 71 2489 SH DEFINED 24 2489 0 0
ANN INC Equity 035623107 16069 561074 SH DEFINED 3 0 0 561074
ANN INC Equity 035623107 282 9850 SH DEFINED 4 9850 0 0
ANNALY CAPITAL MANAGEMNT Equity 035710409 2024 127951 SH DEFINED 13 127951 0 0
ANNALY CAPITAL MANAGEMNT Equity 035710409 16667 1053539 SH DEFINED 15 1053539 0 0
ANNALY CAPITAL MANAGEMNT Equity 035710409 459 28994 SH DEFINED 3 28994 0 0
ANNALY CAPITAL MANAGEMNT Equity 035710409 2718 171795 SH DEFINED 4 128387 1660 41748
ANNALY CAPITAL MANAGEMNT Equity 035710409 11 725 SH DEFINED 7 725 0 0
ANNAPOLIS BANCORP INC Equity 035848100 0 1 SH DEFINED 15 1 0 0
ANSYS INC Equity 03662Q105 252 3877 SH DEFINED 13 3877 0 0
ANSYS INC Equity 03662Q105 4127 63485 SH DEFINED 15 63485 0 0
ANSYS INC Equity 03662Q105 13020 200250 SH DEFINED 3 0 0 200250
ANSYS INC Equity 03662Q105 13651 209958 SH DEFINED 4 203568 3962 2428
ANSYS INC Equity 03662Q105 371 5705 SH DEFINED 5705 0 0
ANTARES PHARMA INC Equity 036642106 383 118500 SH DEFINED 15 118500 0 0
ANTARES PHARMA INC Equity 036642106 1 308 SH DEFINED 24 308 0 0
ANTARES PHARMA INC Equity 036642106 19 6000 SH DEFINED 4 0 0 6000
ANTHERA PHARMAC CMNSTOCK 03674U102 0 74 SH DEFINED 24 74 0 0
ANWORTH MORTGAGE ASSET Equity 037347101 730 110924 SH DEFINED 15 110924 0 0
ANWORTH MORTGAGE ASSET Equity 037347101 3 470 SH DEFINED 24 470 0 0
ANWORTH MORTGAGE ASSET Equity 037347101 22746 3456843 SH DEFINED 3 891533 0 2565310
ANWORTH MORTGAGE ASSET Equity 037347101 61 9200 SH DEFINED 4 9200 0 0
ANWORTH MORTGAGE ASSET Equity 037347101 116 17703 SH DEFINED 5 17703 0 0
AON CORP CHG Equity 037389103 77 1569 SH DEFINED 13 1569 0 0
AON CORP CHG Equity 037389103 211 4302 SH DEFINED 15 4302 0 0
AON CORP CHG Equity 037389103 603 12293 SH DEFINED 3 0 0 12293
AON CORP CHG Equity 037389103 2197 44785 SH DEFINED 4 36330 5138 3317
AON CORP CHG Equity 037389103 4175 85105 SH DEFINED 73 3142 0 81963
A123 SYSTEMS INC Equity 03739T108 0 50 SH DEFINED 13 50 0 0
A123 SYSTEMS INC Equity 03739T108 36 31784 SH DEFINED 15 31784 0 0
A123 SYSTEMS INC Equity 03739T108 0 310 SH DEFINED 24 310 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 9671 96283 SH DEFINED 13 96283 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 33560 334136 SH DEFINED 15 334136 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 62 618 SH DEFINED 17 618 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 1690 16821 SH DEFINED 24 16821 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 29870 297391 SH DEFINED 3 32489 0 264902
APACHE CORP COMMON DOMESTIC COMMON 037411105 114561 1140591 SH DEFINED 4 1066482 39699 34410
APACHE CORP COMMON DOMESTIC COMMON 037411105 412 4104 SH DEFINED 5 4104 0 0
APACHE CORP COMMON DOMESTIC COMMON 037411105 9074 90340 SH DEFINED 7 84469 0 5871
APACHE CORP COMMON DOMESTIC COMMON 037411105 17515 174384 SH DEFINED 73 34524 0 139860
APACHE CORP COMMON DOMESTIC COMMON 037411105 385 3834 SH DEFINED 3834 0 0
APACHE CORP 6% CONV PFD Preferred Stock 037411808 27 493 SH DEFINED 13 493 0 0
APACHE CORP 6% CONV PFD Preferred Stock 037411808 1107 19919 SH DEFINED 15 19919 0 0
APACHE CORP 6% CONV PFD Preferred Stock 037411808 43 772 SH DEFINED 4 0 0 0
APARTMENT INVESTMENT & Equity 03748R101 182 6909 SH DEFINED 15 6909 0 0
APARTMENT INVESTMENT & Equity 03748R101 411 15579 SH DEFINED 3 5200 0 10379
APARTMENT INVESTMENT & Equity 03748R101 111 4188 SH DEFINED 4 3850 338 0
APARTMENT INVESTMENT & Equity 03748R101 1015 38423 SH DEFINED 73 1170 0 37253
APOGEE ENTERPRISES INC Equity 037598109 1 58 SH DEFINED 13 58 0 0
APOGEE ENTERPRISES INC Equity 037598109 0 1 SH DEFINED 15 1 0 0
APOGEE ENTERPRISES INC Equity 037598109 1 99 SH DEFINED 24 99 0 0
APOGEE ENTERPRISES INC Equity 037598109 518 40000 SH DEFINED 3 0 0 40000
APOGEE ENTERPRISES INC Equity 037598109 16 1200 SH DEFINED 4 100 100 1000
APOLLO GROUP INC CL A CMNSTOCK 037604105 13 329 SH DEFINED 13 329 0 0
APOLLO GROUP INC CL A CMNSTOCK 037604105 565 14630 SH DEFINED 15 14630 0 0
APOLLO GROUP INC CL A CMNSTOCK 037604105 164 4251 SH DEFINED 3 0 0 4251
APOLLO GROUP INC CL A CMNSTOCK 037604105 860 22251 SH DEFINED 4 22251 0 0
APOLLO GROUP INC CL A CMNSTOCK 037604105 16 407 SH DEFINED 5 407 0 0
APOLLO GROUP INC CL A CMNSTOCK 037604105 4230 109467 SH DEFINED 73 34627 0 74840
APOLLO GLOBAL MANAGEMENT Equity 037612306 83 5836 SH DEFINED 15 5836 0 0
APOLLO GLOBAL MANAGEMENT Equity 037612306 126 8841 SH DEFINED 4 8841 0 0
APOLLO INVESTMENT CORP Equity 03761U106 769 107185 SH DEFINED 13 107185 0 0
APOLLO INVESTMENT CORP Equity 03761U106 1922 268119 SH DEFINED 15 268119 0 0
APOLLO INVESTMENT CORP Equity 03761U106 5 687 SH DEFINED 24 687 0 0
APOLLO INVESTMENT CORP Equity 03761U106 11 1600 SH DEFINED 4 300 1300 0
AINV 5.75 1/16 CONVCORP 03761UAE6 593 605000 PRN DEFINED 24 605000 0 0
APOLLO INVESTMENT CORP Corporate Bond 03761UAE6 1731 1766000 PRN DEFINED 15 1766000 0 0
APOLLO COMMERCIAL REAL Equity 03762U105 563 35959 SH DEFINED 15 35959 0 0
APOLLO COMMERCIAL REAL Equity 03762U105 1 72 SH DEFINED 24 72 0 0
APOLLO SENIOR FLOATING Closed-End Equi 037636107 18 1000 SH DEFINED 13 1000 0 0
APOLLO SENIOR FLOATING Closed-End Equi 037636107 4327 241612 SH DEFINED 15 241612 0 0
APOLLO RESIDENTIAL Equity 03763V102 1488 80980 SH DEFINED 15 80980 0 0
APOLLO RESIDENTIAL Equity 03763V102 1 35 SH DEFINED 24 35 0 0
APPLE INC COM Call 037833100 12950 21600 Sh Call DEFINED 4 21600 0 0
APPLE INC COM DOMESTIC COMMON 037833100 235549 392876 SH DEFINED 10 294722 0 98154
APPLE INC COM DOMESTIC COMMON 037833100 57968 96687 SH DEFINED 13 96687 0 0
APPLE INC COM DOMESTIC COMMON 037833100 454950 758819 SH DEFINED 15 758819 0 0
APPLE INC COM DOMESTIC COMMON 037833100 1105 1843 SH DEFINED 17 1843 0 0
APPLE INC COM DOMESTIC COMMON 037833100 97085 161929 SH DEFINED 2 147052 0 14877
APPLE INC COM DOMESTIC COMMON 037833100 3837 6400 SH DEFINED 24 6400 0 0
APPLE INC COM DOMESTIC COMMON 037833100 2101905 3505805 SH DEFINED 3 870845 0 2634960
APPLE INC COM DOMESTIC COMMON 037833100 816714 1362211 SH DEFINED 4 1290556 40368 31287
APPLE INC COM DOMESTIC COMMON 037833100 154002 256863 SH DEFINED 5 256863 0 0
APPLE INC COM DOMESTIC COMMON 037833100 21440 35760 SH DEFINED 7 33623 0 2137
APPLE INC COM DOMESTIC COMMON 037833100 281529 469568 SH DEFINED 73 128645 0 340923
APPLE INC COM DOMESTIC COMMON 037833100 5059 8436 SH DEFINED 8436 0 0
APPLE INC COM PUT 037833100 120 200 SH PUT DEFINED 15 200 0 0
APPLE INC COM PUT 037833100 1379 2300 SH PUT DEFINED 4 2200 0 100
APPLIED INDL TECH INC Equity 03820C105 14 331 SH DEFINED 13 331 0 0
APPLIED INDL TECH INC Equity 03820C105 1032 25102 SH DEFINED 15 25102 0 0
APPLIED INDL TECH INC Equity 03820C105 6 149 SH DEFINED 24 149 0 0
APPLIED INDL TECH INC Equity 03820C105 10620 258200 SH DEFINED 3 32300 0 225900
APPLIED INDL TECH INC Equity 03820C105 3413 82975 SH DEFINED 73 81349 0 1626
APPLIED MATERIALS INC Equity 038222105 561 45080 SH DEFINED 13 45080 0 0
APPLIED MATERIALS INC Equity 038222105 6062 487107 SH DEFINED 15 487107 0 0
APPLIED MATERIALS INC Equity 038222105 6 480 SH DEFINED 17 480 0 0
APPLIED MATERIALS INC Equity 038222105 11247 903767 SH DEFINED 3 33152 0 870615
APPLIED MATERIALS INC Equity 038222105 3475 279235 SH DEFINED 4 216024 28763 34448
APPLIED MATERIALS INC Equity 038222105 5 385 SH DEFINED 5 385 0 0
APPLIED MATERIALS INC Equity 038222105 12981 1043042 SH DEFINED 73 416520 0 626522
APPLIED MICRO CIRCUITS Equity 03822W406 209 30067 SH DEFINED 15 30067 0 0
APPLIED MICRO CIRCUITS Equity 03822W406 2 223 SH DEFINED 24 223 0 0
APPLIED MICRO CIRCUITS Equity 03822W406 5795 834987 SH DEFINED 3 237449 0 597538
APTARGROUP INC Equity 038336103 4018 73362 SH DEFINED 13 73362 0 0
APTARGROUP INC Equity 038336103 8095 147798 SH DEFINED 15 147798 0 0
APTARGROUP INC Equity 038336103 670 12234 SH DEFINED 4 8766 0 3468
APTARGROUP INC Equity 038336103 288 5260 SH DEFINED 7 0 0 5260
APPROACH RESOURCES INC Equity 03834A103 46 1240 SH DEFINED 15 1240 0 0
APPROACH RESOURCES INC Equity 03834A103 3 91 SH DEFINED 24 91 0 0
APPROACH RESOURCES INC Equity 03834A103 56606 1531969 SH DEFINED 3 406856 0 1125113
APPROACH RESOURCES INC Equity 03834A103 632 17097 SH DEFINED 4 16611 0 486
APPROACH RESOURCES INC Equity 03834A103 1032 27933 SH DEFINED 5 27933 0 0
AQUA AMERICA INC Equity 03836W103 1123 50403 SH DEFINED 13 50403 0 0
AQUA AMERICA INC Equity 03836W103 10128 454395 SH DEFINED 15 454395 0 0
AQUA AMERICA INC Equity 03836W103 1702 76376 SH DEFINED 4 67760 6003 2613
ARBITRON INC Equity 03875Q108 2 48 SH DEFINED 13 48 0 0
ARBITRON INC Equity 03875Q108 1 41 SH DEFINED 15 41 0 0
ARBITRON INC Equity 03875Q108 6053 163670 SH DEFINED 2 59560 0 104110
ARBITRON INC Equity 03875Q108 4 95 SH DEFINED 24 95 0 0
ARBITRON INC Equity 03875Q108 10825 292739 SH DEFINED 4 284160 6165 2414
ARBITRON INC Equity 03875Q108 319 8633 SH DEFINED 8633 0 0
ARC WIRELESS SOLTNS INC Equity 03878K207 1 320 SH DEFINED 13 320 0 0
ARBOR REALTY TRUST INC Equity 038923108 18 3317 SH DEFINED 15 3317 0 0
ARCH COAL INC Equity 039380100 18405 1718506 SH DEFINED 13 1718506 0 0
ARCH COAL INC Equity 039380100 18294 1708124 SH DEFINED 15 1708124 0 0
ARCH COAL INC Equity 039380100 14 1286 SH DEFINED 4 1286 0 0
ARCELORMITTAL-NY Equity 03938L104 533 27874 SH DEFINED 13 27874 0 0
ARCELORMITTAL-NY Equity 03938L104 666 34819 SH DEFINED 15 34819 0 0
ARCELORMITTAL-NY Equity 03938L104 122 6356 SH DEFINED 4 4711 645 1000
ARCELORMITTAL Corporate Bond 03938LAK0 162 151000 PRN DEFINED 24 151000 0 0
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 1540 48642 SH DEFINED 13 48642 0 0
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 16611 524660 SH DEFINED 15 524660 0 0
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 5 170 SH DEFINED 17 170 0 0
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 792 25015 SH DEFINED 3 0 0 25015
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 5382 170001 SH DEFINED 4 133677 18646 17678
ARCHER DANIELS MIDLAND CO DOMESTIC COMMON 039483102 17255 544998 SH DEFINED 73 197818 0 347180
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ARCHER DANIELS Corporate Bond 039483AW2 12406 12133000 PRN DEFINED 24 12133000 0 0
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AVNET INC Equity 053807103 1046 28750 SH DEFINED 3 18100 0 10650
AVNET INC Equity 053807103 1322 36319 SH DEFINED 4 34767 0 1552
AVNET INC Equity 053807103 378 10394 SH DEFINED 73 2063 0 8331
AVIVA PLC Equity 05382A104 11 1000 SH DEFINED 13 1000 0 0
AVIVA PLC Equity 05382A104 1 104 SH DEFINED 15 104 0 0
AVIVA PLC Equity 05382A104 109 10295 SH DEFINED 4 10155 140 0
AVON PRODUCTS INC Equity 054303102 37 1933 SH DEFINED 13 1933 0 0
AVON PRODUCTS INC Equity 054303102 2189 113068 SH DEFINED 15 113068 0 0
AVON PRODUCTS INC Equity 054303102 315 16293 SH DEFINED 3 0 0 16293
AVON PRODUCTS INC Equity 054303102 816 42132 SH DEFINED 4 37263 192 4677
AVON PRODUCTS INC Equity 054303102 210 10849 SH DEFINED 5 10849 0 0
AVON PRODUCTS INC Equity 054303102 2624 135527 SH DEFINED 73 4164 0 131363
AVON PRODUCTS INC Equity 054303102 4648 240104 Sh DEFINED 43 240104 0 0
AVON PRODUCTS INC Equity 054303102 4648 240105 Sh DEFINED 240105 0 0
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AXCELIS TECHNOLOGIES Equity 054540109 1 372 SH DEFINED 24 372 0 0
AXCELIS TECHNOLOGIES Equity 054540109 2 1236 SH DEFINED 4 1236 0 0
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BB^T CORP CMNSTOCK 054937107 8864 282374 SH DEFINED 15 282374 0 0
BB^T CORP CMNSTOCK 054937107 34079 1085654 SH DEFINED 3 61531 0 1024123
BB^T CORP CMNSTOCK 054937107 13270 422756 SH DEFINED 4 411908 10648 200
BB^T CORP CMNSTOCK 054937107 70 2235 SH DEFINED 5 2235 0 0
BB^T CORP CMNSTOCK 054937107 7996 254730 SH DEFINED 73 10146 0 244584
BB^T CORP Call 054937107 4709 150000 Sh Call DEFINED 4 150000 0 0
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B^G FOODS INC CLASS A Equity 05508R106 5443 241788 SH DEFINED 15 241788 0 0
B^G FOODS INC CLASS A Equity 05508R106 4 168 SH DEFINED 24 168 0 0
B^G FOODS INC CLASS A Equity 05508R106 192 8550 SH DEFINED 4 6750 0 1800
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BCB BANCORP INC Equity 055298103 5 500 SH DEFINED 4 500 0 0
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BCE INC Equity 05534B760 13615 339858 SH DEFINED 15 339858 0 0
BCE INC Equity 05534B760 647 16150 SH DEFINED 4 13108 3042 0
BGC PARTNERS INC CL A Equity 05541T101 1253 169191 SH DEFINED 15 169191 0 0
BGC PARTNERS INC CL A Equity 05541T101 2 265 SH DEFINED 24 265 0 0
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BHP BILLITON PLC-ADR Equity 05545E209 119 1945 SH DEFINED 4 1688 257 0
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BPZ RESOURCES INC Equity 055639108 8 2000 SH DEFINED 4 2000 0 0
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BMC SOFTWARE INC Equity 055921100 35 860 SH DEFINED 17 860 0 0
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BMC SOFTWARE INC Equity 055921100 7635 190110 SH DEFINED 4 178153 10789 1168
BMC SOFTWARE INC Equity 055921100 4661 116070 SH DEFINED 73 28755 0 87315
BMC SOFTWARE INC Equity 055921100 112 2778 SH DEFINED 2778 0 0
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BABCOCK & WILCOX CO Equity 05615F102 15 600 SH DEFINED 5 600 0 0
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BADGER METER INC Equity 056525108 26 760 SH DEFINED 4 231 529 0
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BAIDU.COM ADR CMNSTOCK 056752108 15577 106859 SH DEFINED 15 106859 0 0
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BAKER HUGHES INC None Provided 057224107 1297 30915 SH DEFINED 13 30915 0 0
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BAKER HUGHES INC None Provided 057224107 88 2104 SH DEFINED 17 2104 0 0
BAKER HUGHES INC None Provided 057224107 4496 107189 SH DEFINED 3 71765 0 35424
BAKER HUGHES INC None Provided 057224107 33330 794715 SH DEFINED 4 759891 23588 11236
BAKER HUGHES INC None Provided 057224107 60 1439 SH DEFINED 7 1439 0 0
BAKER HUGHES INC None Provided 057224107 8576 204491 SH DEFINED 73 31536 0 172955
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BALCHEM CORP CLASS B Equity 057665200 27 907 SH DEFINED 15 907 0 0
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BALL CORP Equity 058498106 3684 85906 SH DEFINED 15 85906 0 0
BALL CORP Equity 058498106 253 5901 SH DEFINED 3 0 0 5901
BALL CORP Equity 058498106 1477 34450 SH DEFINED 4 32100 0 2350
BALL CORP Equity 058498106 58 1343 SH DEFINED 5 1343 0 0
BALL CORP Equity 058498106 300 7000 SH DEFINED 7 7000 0 0
BALL CORP Equity 058498106 2402 56020 SH DEFINED 73 1508 0 54512
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BALLANTYNE STRONG INC Equity 058516105 244 45875 SH DEFINED 4 7250 0 38625
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BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 1 28 SH DEFINED 13 28 0 0
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BALLY TECHNOLOGIES INC DOMESTIC COMMON 05874B107 24 507 SH DEFINED 4 478 29 0
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BANCORPSOUTH INC Equity 059692103 16 1180 SH DEFINED 4 1180 0 0
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BANCORP INC DEL Equity 05969A105 1 103 SH DEFINED 24 103 0 0
BANCORP INC DEL Equity 05969A105 18432 1835823 SH DEFINED 3 367909 0 1467914
BANCORP INC DEL Equity 05969A105 1 50 SH DEFINED 4 50 0 0
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BANK OF AMERICA CORP WTS Warrants 060505153 66 62500 SH DEFINED 15 62500 0 0
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BANK MONTREAL QUEBEC Equity 063671101 530 8924 SH DEFINED 3 8924 0 0
BANK MONTREAL QUEBEC Equity 063671101 907 15267 SH DEFINED 4 9114 825 5328
BANK MONTREAL QUEBEC Equity 063671101 117 1970 SH DEFINED 73 1970 0 0
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BK NOVA SCOTIA HALIFAX Equity 064149107 659 11762 SH DEFINED 4 11120 342 300
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BANRO CORPORATION < Equity 066800103 2 388 SH DEFINED 4 388 0 0
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BARCLAYS PLC ADR Equity 06738E204 547 36091 SH DEFINED 15 36091 0 0
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BARCLAYS BK PLC ETN Equity 06739F291 309 5472 SH DEFINED 15 5472 0 0
BARCLAYS BK PLC ETN Equity 06739F291 28 492 SH DEFINED 3 0 0 492
BARCLAYS BK PLC ETN Equity 06739F291 164 2903 SH DEFINED 4 2890 0 13
BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 52 2178 SH DEFINED 13 2178 0 0
BARCLAYS BK PLC 6.625% Preferred Stock 06739F390 412 17221 SH DEFINED 15 17221 0 0
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IPATH DOW JONES UBS ETN Equity 06739H206 973 17655 SH DEFINED 15 17655 0 0
IPATH DOW JONES UBS ETN Equity 06739H206 164 2985 SH DEFINED 4 2985 0 0
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IPATH DOW JONES-UBS Equity 06739H263 15 302 SH DEFINED 15 302 0 0
IPATH DOW JONES-UBS Equity 06739H271 23 400 SH DEFINED 13 400 0 0
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BLACKROCK MUNICIPAL Closed-End Equi 092479104 254 16968 SH DEFINED 13 16968 0 0
BLACKROCK MUNICIPAL Closed-End Equi 092479104 519 34670 SH DEFINED 15 34670 0 0
BLACKROCK INVESTMENT Closed-End Equi 09247B109 23 1700 SH DEFINED 13 1700 0 0
BLACKROCK INVESTMENT Closed-End Equi 09247B109 25 1883 SH DEFINED 15 1883 0 0
BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 10 701 SH DEFINED 15 701 0 0
BLACKROCK N J INVESTMENT Closed-End Equi 09247C107 20 1400 SH DEFINED 4 0 1400 0
BLACKROCK INVT QUALITY Closed-End Equi 09247D105 2 100 SH DEFINED 13 100 0 0
BLACKROCK INVT QUALITY Closed-End Equi 09247D105 79 5097 SH DEFINED 15 5097 0 0
BLACKROCK N Y INVESTMENT Closed-End Equi 09247E103 0 0 SH DEFINED 15 0 0 0
BLACKROCK INCOME TR Closed-End Equi 09247F100 3257 438920 SH DEFINED 13 438920 0 0
BLACKROCK INCOME TR Closed-End Equi 09247F100 6232 839832 SH DEFINED 15 839832 0 0
BLACKROCK INCOME TR Closed-End Equi 09247F100 32545 4386118 SH DEFINED 3 2031545 0 2354573
BLACKROCK INCOME TR Closed-End Equi 09247F100 27 3700 SH DEFINED 4 3700 0 0
BLACKROCK INC Equity 09247X101 2178 10627 SH DEFINED 13 10627 0 0
BLACKROCK INC Equity 09247X101 20622 100646 SH DEFINED 15 100646 0 0
BLACKROCK INC Equity 09247X101 23 110 SH DEFINED 17 110 0 0
BLACKROCK INC Equity 09247X101 777 3794 SH DEFINED 3 0 0 3794
BLACKROCK INC Equity 09247X101 27482 134126 SH DEFINED 4 131260 2041 825
BLACKROCK INC Equity 09247X101 12 60 SH DEFINED 7 60 0 0
BLACKROCK INC Equity 09247X101 5565 27162 SH DEFINED 73 970 0 26192
BLACKROCK INC Equity 09247X101 541 2640 SH DEFINED 2640 0 0
BLACKROCK VIRGINIA MUNI Closed-End Equi 092481100 150 8044 SH DEFINED 15 8044 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 33 2000 SH DEFINED 13 2000 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 2348 140793 SH DEFINED 15 140793 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248C106 43 2550 SH DEFINED 4 2550 0 0
BLACKROCK UTILITY AND Closed-End Equi 09248D104 50 2726 SH DEFINED 13 2726 0 0
BLACKROCK UTILITY AND Closed-End Equi 09248D104 338 18305 SH DEFINED 15 18305 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09248E102 24 1567 SH DEFINED 13 1567 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09248E102 283 18866 SH DEFINED 15 18866 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248F109 742 51237 SH DEFINED 15 51237 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09248F109 73 5045 SH DEFINED 4 5045 0 0
BLACKROCK Closed-End Equi 09248H105 58 4001 SH DEFINED 15 4001 0 0
BLACKROCK NEW JERSEY Closed-End Equi 09248J101 26 1685 SH DEFINED 15 1685 0 0
BLACKROCK NEW YORK Closed-End Equi 09248K108 80 4826 SH DEFINED 15 4826 0 0
BLACKROCK NEW YORK Closed-End Equi 09248L106 22 1401 SH DEFINED 15 1401 0 0
BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 95 13183 SH DEFINED 15 13183 0 0
BLACKROCK HIGH YIELD TR Closed-End Equi 09248N102 8 1082 SH DEFINED 4 1082 0 0
BLACKROCK PENNSYLVANIA Closed-End Equi 09248R103 176 11766 SH DEFINED 15 11766 0 0
BLACKROCK STRATEGIC Closed-End Equi 09248T109 53 3707 SH DEFINED 13 3707 0 0
BLACKROCK STRATEGIC Closed-End Equi 09248T109 175 12343 SH DEFINED 15 12343 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 1050 48956 SH DEFINED 13 48956 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 11370 530056 SH DEFINED 15 530056 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 1254 58446 SH DEFINED 3 58446 0 0
BLACKROCK BUILD AMERICA Closed-End Equi 09248X100 109 5070 SH DEFINED 4 5070 0 0
BLACKROCK NEW JERSEY Closed-End Equi 09249A109 0 0 SH DEFINED 15 0 0 0
BLACKROCK CALIFORNIA Closed-End Equi 09249C105 192 11650 SH DEFINED 15 11650 0 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 49 3565 SH DEFINED 13 3565 0 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 712 51677 SH DEFINED 15 51677 0 0
BLACKROCK CORE BOND Closed-End Equi 09249E101 17841 1295652 SH DEFINED 3 651399 0 644253
BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 425 30208 SH DEFINED 15 30208 0 0
BLACKROCK STRATEGIC BOND Closed-End Equi 09249G106 53 3793 SH DEFINED 3 3793 0 0
BLACKROCK MUNICIPAL Closed-End Equi 09249H104 96 5916 SH DEFINED 15 5916 0 0
BLACKROCK Closed-End Equi 09249K107 1 43 SH DEFINED 15 43 0 0
BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 23 1400 SH DEFINED 13 1400 0 0
BLACKROCK MARYLAND MUNI Closed-End Equi 09249L105 10 601 SH DEFINED 15 601 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 237 15297 SH DEFINED 13 15297 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 330 21313 SH DEFINED 15 21313 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09249N101 52 3335 SH DEFINED 4 3335 0 0
BLACKROCK NEW YORK Closed-End Equi 09249P106 0 0 SH DEFINED 15 0 0 0
BLACKROCK NY MUNI INCOME Closed-End Equi 09249R102 3 201 SH DEFINED 15 201 0 0
BLACKROCK NY MUNICIPAL Closed-End Equi 09249U105 3 200 SH DEFINED 15 200 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 187 16608 SH DEFINED 13 16608 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 888 79049 SH DEFINED 15 79049 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 5811 517477 SH DEFINED 3 249670 0 267807
BLACKROCK CREDIT ALLOC Closed-End Equi 09249V103 11 1000 SH DEFINED 4 1000 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 310 17465 SH DEFINED 13 17465 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 1060 59725 SH DEFINED 15 59725 0 0
BLACKROCK LIMITED Closed-End Equi 09249W101 21 1200 SH DEFINED 4 0 0 1200
BLACKROCK MUNI 2020 Closed-End Equi 09249X109 89 5595 SH DEFINED 13 5595 0 0
BLACKROCK MUNI 2020 Closed-End Equi 09249X109 1482 93319 SH DEFINED 15 93319 0 0
BLACKROCK GLOBAL Closed-End Equi 092501105 194 12647 SH DEFINED 13 12647 0 0
BLACKROCK GLOBAL Closed-End Equi 092501105 1570 102258 SH DEFINED 15 102258 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 440 33633 SH DEFINED 13 33633 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 7351 562467 SH DEFINED 15 562467 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 12330 943392 SH DEFINED 3 442838 0 500554
BLACKROCK CREDIT ALLOC Closed-End Equi 092508100 52 4000 SH DEFINED 4 4000 0 0
BLACKROCK LONG TERM MUN Closed-End Equi 09250B103 61 4952 SH DEFINED 13 4952 0 0
BLACKROCK LONG TERM MUN Closed-End Equi 09250B103 1159 93521 SH DEFINED 15 93521 0 0
BLACKROCK S^P QUALITY Closed-End Equi 09250D109 535 41284 SH DEFINED 15 41284 0 0
BLACKROCK HIGH INCOME Closed-End Equi 09250E107 433 189997 SH DEFINED 15 189997 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09250G102 56 3700 SH DEFINED 13 3700 0 0
BLACKROCK MUNI INCOME Closed-End Equi 09250G102 0 1 SH DEFINED 15 1 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 174 11250 SH DEFINED 13 11250 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 206 13319 SH DEFINED 15 13319 0 0
BLACKROCK FLORIDA MUNI Closed-End Equi 09250M109 171 11100 SH DEFINED 4 11100 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 30 1147 SH DEFINED 13 1147 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 7025 268111 SH DEFINED 15 268111 0 0
BLACKROCK ENERGY AND Closed-End Equi 09250U101 1 50 SH DEFINED 4 50 0 0
BLACKROCK HEALTH Closed-End Equi 09250W107 803 29214 SH DEFINED 15 29214 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 2126 283526 SH DEFINED 13 283526 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 4344 579215 SH DEFINED 15 579215 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 1694 225868 SH DEFINED 3 225868 0 0
BLACKROCK ENHANCED Closed-End Equi 09251A104 168 22388 SH DEFINED 4 22388 0 0
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 133 16955 SH DEFINED 13 16955 0 0
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 2183 278097 SH DEFINED 15 278097 0 0
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 13337 1698975 SH DEFINED 3 1388661 0 310314
BLACKROCK INTL GROWTH & Closed-End Equi 092524107 38 4798 SH DEFINED 4 4798 0 0
BLACKROCK KELSO CAPITAL Equity 092533108 19 1956 SH DEFINED 13 1956 0 0
BLACKROCK KELSO CAPITAL Equity 092533108 1156 117698 SH DEFINED 15 117698 0 0
BLACKROCK KELSO CAPITAL Equity 092533108 3 256 SH DEFINED 24 256 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 515 29006 SH DEFINED 15 29006 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09253N104 80 4500 SH DEFINED 4 4500 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 212 13470 SH DEFINED 13 13470 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1064 67685 SH DEFINED 15 67685 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09253P109 1 88 SH DEFINED 4 0 0 88
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 24 2313 SH DEFINED 13 2313 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 283 27146 SH DEFINED 15 27146 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253R105 36 3500 SH DEFINED 4 3500 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 1 90 SH DEFINED 13 90 0 0
BLACKROCK MUNIVEST FD Closed-End Equi 09253T101 115 7093 SH DEFINED 15 7093 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 970 60856 SH DEFINED 13 60856 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 2169 136092 SH DEFINED 15 136092 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 1671 104817 SH DEFINED 3 104817 0 0
BLACKSTONE GROUP LP/THE Equity 09253U108 61 3800 SH DEFINED 4 2000 0 1800
BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 531 34699 SH DEFINED 15 34699 0 0
BLACKROCK MUNIYIELD FUND Closed-End Equi 09253W104 47 3038 SH DEFINED 4 3038 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 992 62570 SH DEFINED 15 62570 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 159 10000 SH DEFINED 3 10000 0 0
BLACKROCK MUNI INTER Closed-End Equi 09253X102 13 800 SH DEFINED 4 800 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 23 2048 SH DEFINED 13 2048 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 125 10980 SH DEFINED 15 10980 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 291 25494 SH DEFINED 3 25494 0 0
BLACKROCK MUNI ENHANCED Closed-End Equi 09253Y100 6 500 SH DEFINED 4 500 0 0
BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 61 6170 SH DEFINED 15 6170 0 0
BLACKROCK ECOSOLUTIONS Closed-End Equi 092546100 10 1000 SH DEFINED 4 1000 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 32 2261 SH DEFINED 13 2261 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 111 7905 SH DEFINED 15 7905 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 562 39868 SH DEFINED 3 39868 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254A101 7 500 SH DEFINED 4 500 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 361 29919 SH DEFINED 13 29919 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 6498 539237 SH DEFINED 15 539237 0 0
BLACKROCK REAL ASSET Closed-End Equi 09254B109 21 1765 SH DEFINED 4 1765 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 48 3450 SH DEFINED 13 3450 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 617 44190 SH DEFINED 15 44190 0 0
BLACKROCK MUNI HOLDINGS Closed-End Equi 09254C107 213 15248 SH DEFINED 4 15248 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 836 58821 SH DEFINED 13 58821 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 927 65230 SH DEFINED 15 65230 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254E103 88 6158 SH DEFINED 4 6158 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254F100 238 15399 SH DEFINED 15 15399 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254F100 236 15268 SH DEFINED 4 12238 3030 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 117 8626 SH DEFINED 13 8626 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 569 41932 SH DEFINED 15 41932 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 124 9124 SH DEFINED 3 9124 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254G108 163 11989 SH DEFINED 4 10989 0 1000
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 418 32126 SH DEFINED 13 32126 0 0
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 2363 181630 SH DEFINED 15 181630 0 0
BLACKROCK MUNIASSETS Closed-End Equi 09254J102 66 5038 SH DEFINED 3 5038 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254K109 15 1000 SH DEFINED 13 1000 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254K109 0 0 SH DEFINED 15 0 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 547 36465 SH DEFINED 15 36465 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254L107 19 1272 SH DEFINED 4 1272 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 41 2665 SH DEFINED 13 2665 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 260 16919 SH DEFINED 15 16919 0 0
BLACKROK MUNIYIELD Closed-End Equi 09254M105 77 5000 SH DEFINED 4 5000 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254N103 524 35275 SH DEFINED 15 35275 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254N103 207 13950 SH DEFINED 4 1600 12350 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 143 9810 SH DEFINED 15 9810 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254P108 18 1250 SH DEFINED 4 1250 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254R104 656 42630 SH DEFINED 15 42630 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254T100 139 9774 SH DEFINED 15 9774 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254T100 161 11298 SH DEFINED 4 11298 0 0
BLACKROCK MUNIYIELD MICH Closed-End Equi 09254V105 326 22120 SH DEFINED 15 22120 0 0
BLACKROCK MUNIYIELD Closed-End Equi 09254W103 350 25323 SH DEFINED 15 25323 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 31 2000 SH DEFINED 15 2000 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09254X101 10 625 SH DEFINED 4 625 0 0
BLACKROCK MUNIYIELD N J Closed-End Equi 09254Y109 47 3000 SH DEFINED 15 3000 0 0
BLACKROCK MUNIYIELD N J Closed-End Equi 09255A100 89 5751 SH DEFINED 15 5751 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 36 2350 SH DEFINED 13 2350 0 0
BLACKROCK MUNIHOLDINGS Closed-End Equi 09255C106 326 21531 SH DEFINED 15 21531 0 0
BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 36 2600 SH DEFINED 13 2600 0 0
BLACKROCK MUNIYIELD NY Closed-End Equi 09255E102 397 28414 SH DEFINED 15 28414 0 0
BLACKROCK MUNI N Y INTER Closed-End Equi 09255F109 215 14358 SH DEFINED 15 14358 0 0
BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 39 2508 SH DEFINED 13 2508 0 0
BLACKROCK MUNIYIELD PA Closed-End Equi 09255G107 233 15040 SH DEFINED 15 15040 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 192 18233 SH DEFINED 13 18233 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 12940 1231250 SH DEFINED 15 1231250 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 10723 1020251 SH DEFINED 3 481973 0 538278
BLACKROCK CREDIT ALLOC Closed-End Equi 09255H105 19 1800 SH DEFINED 4 1800 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 299 30286 SH DEFINED 15 30286 0 0
BLACKROCK CREDIT ALLOC Closed-End Equi 09255J101 5052 511310 SH DEFINED 3 253139 0 258171
BLACKROCK ENHANCED Closed-End Equi 09255K108 1445 94454 SH DEFINED 13 94454 0 0
BLACKROCK ENHANCED Closed-End Equi 09255K108 29 1878 SH DEFINED 15 1878 0 0
BLACKROCK ENHANCED Closed-End Equi 09255K108 12895 842825 SH DEFINED 3 368173 0 474652
BLACKROCK ENHANCED Closed-End Equi 09255K108 23 1500 SH DEFINED 4 1500 0 0
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 31 4214 SH DEFINED 13 4214 0 0
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 1837 249891 SH DEFINED 15 249891 0 0
BLACKROCK CORPORATE HY Closed-End Equi 09255L106 9 1201 SH DEFINED 4 1201 0 0
BLACKROCK CORPORATE Closed-End Equi 09255M104 310 40788 SH DEFINED 15 40788 0 0
BLACKROCK CORPORATE Closed-End Equi 09255M104 8 1105 SH DEFINED 4 1105 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 678 53986 SH DEFINED 13 53986 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 3847 306543 SH DEFINED 15 306543 0 0
BLACKROCK COPORATE Closed-End Equi 09255N102 858 68384 SH DEFINED 4 59884 8500 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 653 52606 SH DEFINED 13 52606 0 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 5093 410055 SH DEFINED 15 410055 0 0
BLACKROCK CORPORATE HIGH Closed-End Equi 09255P107 7260 584522 SH DEFINED 4 570532 10290 3700
BLACKROCK DEFINED Closed-End Equi 09255Q105 1425 106367 SH DEFINED 15 106367 0 0
BLACKROCK DEBT Closed-End Equi 09255R103 166 40044 SH DEFINED 15 40044 0 0
BLACKROCK DEBT Closed-End Equi 09255R103 1 250 SH DEFINED 4 250 0 0
BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 25 6000 SH DEFINED 13 6000 0 0
BLACKRCK SR HGH INC FD Closed-End Equi 09255T109 1327 322841 SH DEFINED 15 322841 0 0
BLACKROCK DIVERSIFED Closed-End Equi 09255W102 42 4088 SH DEFINED 15 4088 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 301 20317 SH DEFINED 13 20317 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 2531 170811 SH DEFINED 15 170811 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255X100 870 58714 SH DEFINED 4 58714 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 46 3329 SH DEFINED 15 3329 0 0
BLACKROCK FLOATING RATE Closed-End Equi 09255Y108 17 1250 SH DEFINED 4 1250 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 140 10413 SH DEFINED 13 10413 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 1988 147346 SH DEFINED 15 147346 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 421 31224 SH DEFINED 3 31224 0 0
BLACKROCK ENHANCED Closed-End Equi 09256A109 20 1506 SH DEFINED 4 1506 0 0
BLACKSTONE / GSO SR Closed-End Equi 09256U105 1739 87175 SH DEFINED 15 87175 0 0
BLACKROCK RESOURCES & Closed-End Equi 09257A108 1996 131944 SH DEFINED 13 131944 0 0
BLACKROCK RESOURCES & Closed-End Equi 09257A108 4257 281389 SH DEFINED 15 281389 0 0
BLACKSTONE / GSO LONG Closed-End Equi 09257D102 765 41865 SH DEFINED 15 41865 0 0
BLDRS ASIA 50 ADR INDEX Equity 09348R102 6 235 SH DEFINED 15 235 0 0
BLDRS DEVELOPED MARKETS Equity 09348R201 86 4217 SH DEFINED 13 4217 0 0
BLDRS DEVELOPED MARKETS Equity 09348R201 138 6780 SH DEFINED 15 6780 0 0
BLDRS DEVELOPED MARKETS Equity 09348R201 61 3000 SH DEFINED 4 0 3000 0
BLDRS EMERGING MARKETS Equity 09348R300 245 5801 SH DEFINED 13 5801 0 0
BLDRS EMERGING MARKETS Equity 09348R300 1368 32401 SH DEFINED 15 32401 0 0
BLDRS EMERGING MARKETS Equity 09348R300 34 800 SH DEFINED 4 800 0 0
BLDRS EUROPE 100 ADR Equity 09348R409 4 185 SH DEFINED 13 185 0 0
BLDRS EUROPE 100 ADR Equity 09348R409 0 1 SH DEFINED 15 1 0 0
H & R BLOCK INC Equity 093671105 766 46516 SH DEFINED 13 46516 0 0
H & R BLOCK INC Equity 093671105 919 55828 SH DEFINED 15 55828 0 0
H & R BLOCK INC Equity 093671105 182 11073 SH DEFINED 3 0 0 11073
H & R BLOCK INC Equity 093671105 1388 84279 SH DEFINED 4 73179 1500 9600
H & R BLOCK INC Equity 093671105 105 6400 SH DEFINED 7 0 0 6400
H & R BLOCK INC Equity 093671105 47 2830 SH DEFINED 73 2830 0 0
BLOUNT INTERNATIONAL Equity 095180105 17 1000 SH DEFINED 13 1000 0 0
BLOUNT INTERNATIONAL Equity 095180105 37 2245 SH DEFINED 15 2245 0 0
BLOUNT INTERNATIONAL Equity 095180105 3 171 SH DEFINED 24 171 0 0
BLOUNT INTERNATIONAL Equity 095180105 437 26200 SH DEFINED 3 26200 0 0
BLOUNT INTERNATIONAL Equity 095180105 17 1000 SH DEFINED 4 1000 0 0
BLUE NILE INC Equity 09578R103 15 459 SH DEFINED 15 459 0 0
BLUE NILE INC Equity 09578R103 1 42 SH DEFINED 24 42 0 0
BLUEGREEN CORP Equity 096231105 631 146350 SH DEFINED 15 146350 0 0
BLUELINX HOLDINGS INC Equity 09624H109 0 3 SH DEFINED 15 3 0 0
BLUEKNIGHT ENERGY LP Equity 09625U109 67 9960 SH DEFINED 15 9960 0 0
BLYTH CMNSTOCK 09643P207 1 19 SH DEFINED 24 19 0 0
BLYTH INC COM 09643P207 20784 277750 SH DEFINED 3 15632 0 262118
BLYTH INC Equity 09643P207 0 0 SH DEFINED 15 0 0 0
BOARDWALK PIPELINE Equity 096627104 1402 53001 SH DEFINED 13 53001 0 0
BOARDWALK PIPELINE Equity 096627104 4322 163331 SH DEFINED 15 163331 0 0
BOARDWALK PIPELINE Equity 096627104 46 1725 SH DEFINED 17 1725 0 0
BOARDWALK PIPELINE Equity 096627104 2473 93472 SH DEFINED 4 84070 6450 2952
BOB EVANS FARMS INC Equity 096761101 116 3066 SH DEFINED 15 3066 0 0
BOB EVANS FARMS INC Equity 096761101 4 106 SH DEFINED 24 106 0 0
BOB EVANS FARMS INC Equity 096761101 76 2026 SH DEFINED 4 1926 100 0
BODY CENTRAL CORP Equity 09689U102 150 5164 SH DEFINED 15 5164 0 0
BODY CENTRAL CORP Equity 09689U102 1 41 SH DEFINED 24 41 0 0
BOEING CO COM None Provided 097023105 186221 2503975 SH DEFINED 10 1979311 0 524664
BOEING CO COM None Provided 097023105 3599 48389 SH DEFINED 13 48389 0 0
BOEING CO COM None Provided 097023105 51667 694720 SH DEFINED 15 694720 0 0
BOEING CO COM None Provided 097023105 46 621 SH DEFINED 17 621 0 0
BOEING CO COM None Provided 097023105 5108 68688 SH DEFINED 3 0 0 68688
BOEING CO COM None Provided 097023105 80459 1081877 SH DEFINED 4 1011313 37291 33273
BOEING CO COM None Provided 097023105 33 439 SH DEFINED 5 439 0 0
BOEING CO COM None Provided 097023105 22 295 SH DEFINED 7 295 0 0
BOEING CO COM None Provided 097023105 16439 221039 SH DEFINED 73 9053 0 211986
BOINGO WIRELESS CMNSTOCK 09739C102 0 20 SH DEFINED 24 20 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 117 9695 SH DEFINED 4 9695 0 0
BOISE INC Equity 09746Y105 4 500 SH DEFINED 15 500 0 0
BOISE INC Equity 09746Y105 29 3501 SH DEFINED 24 3501 0 0
BOISE INC Equity 09746Y105 566 69000 SH DEFINED 4 69000 0 0
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BOLT TECHNOLOGY CORP Equity 097698104 0 2 SH DEFINED 15 2 0 0
BON-TON STORES CMNSTOCK 09776J101 0 44 SH DEFINED 24 44 0 0
THE BON-TON STORES INC Equity 09776J101 0 0 SH DEFINED 15 0 0 0
BON-TON STORES INC CMN CommonStock 09776J101 139 15000 SH DEFINED 15000 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 125 5720 SH DEFINED 4 5720 0 0
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BOOKS-A-MILLION INC Equity 098570104 8 2374 SH DEFINED 15 2374 0 0
BOOZ ALLEN HAMILTON Equity 099502106 7 425 SH DEFINED 15 425 0 0
BOOZ ALLEN HAMILTON Equity 099502106 8446 495944 SH DEFINED 3 183553 0 312391
BOOZ ALLEN HAMILTON Equity 099502106 0 1 SH DEFINED 4 1 0 0
BORG WARNER INC Equity 099724106 544 6456 SH DEFINED 13 6456 0 0
BORG WARNER INC Equity 099724106 4157 49292 SH DEFINED 15 49292 0 0
BORG WARNER INC Equity 099724106 9 101 SH DEFINED 17 101 0 0
BORG WARNER INC Equity 099724106 190727 2261410 SH DEFINED 3 774609 0 1486801
BORG WARNER INC Equity 099724106 2618 31043 SH DEFINED 4 28298 2207 538
BORG WARNER INC Equity 099724106 8096 95989 SH DEFINED 5 95989 0 0
BORG WARNER INC Equity 099724106 2309 27372 SH DEFINED 73 1055 0 26317
BOSTON BEER INC Equity 100557107 286 2677 SH DEFINED 13 2677 0 0
BOSTON BEER INC Equity 100557107 1430 13394 SH DEFINED 15 13394 0 0
BOSTON BEER INC Equity 100557107 3 29 SH DEFINED 24 29 0 0
BOSTON BEER INC Equity 100557107 34400 322129 SH DEFINED 3 138896 0 183233
BOSTON BEER INC Equity 100557107 148 1384 SH DEFINED 4 1284 100 0
BOSTON BEER INC Equity 100557107 1090 10205 SH DEFINED 5 10205 0 0
BOSTON PRIVATE FINL Equity 101119105 80 8025 SH DEFINED 13 8025 0 0
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BOSTON PRIVATE FINL Equity 101119105 3 270 SH DEFINED 24 270 0 0
BOSTON PRIVATE FINL Equity 101119105 433 43700 SH DEFINED 3 43700 0 0
BOSTON PROPERTIES INC Equity 101121101 31 298 SH DEFINED 13 298 0 0
BOSTON PROPERTIES INC Equity 101121101 934 8899 SH DEFINED 15 8899 0 0
BOSTON PROPERTIES INC Equity 101121101 588 5605 SH DEFINED 3 0 0 5605
BOSTON PROPERTIES INC Equity 101121101 6427 61218 SH DEFINED 4 40504 16701 4013
BOSTON PROPERTIES INC Equity 101121101 224 2135 SH DEFINED 5 2135 0 0
BOSTON PROPERTIES INC Equity 101121101 3904 37185 SH DEFINED 73 1433 0 35752
BOSTON SCIENTIFIC CORP Equity 101137107 117 19575 SH DEFINED 13 19575 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 1865 311812 SH DEFINED 15 311812 0 0
BOSTON SCIENTIFIC CORP Equity 101137107 328 54873 SH DEFINED 3 0 0 54873
BOSTON SCIENTIFIC CORP Equity 101137107 3258 544865 SH DEFINED 4 229128 5845 309892
BOSTON SCIENTIFIC CORP Equity 101137107 11033 1844929 SH DEFINED 73 788523 0 1056406
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 68 2440 SH DEFINED 15 2440 0 0
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 5709 204320 SH DEFINED 2 73570 0 130750
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 4 126 SH DEFINED 24 126 0 0
BOTTOMLINE TECHNOLOGIES DEL I DOMESTIC COMMON 101388106 101 3628 SH DEFINED 4 3628 0 0
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BOULDER GROWTH & INCM Closed-End Equi 101507101 26 4123 SH DEFINED 4 4123 0 0
BOULDER TOTAL RETURN Closed-End Equi 101541100 32 1886 SH DEFINED 15 1886 0 0
BOVIE MED CORP Equity 10211F100 0 1 SH DEFINED 15 1 0 0
BOWL AMERICA INC CL A Equity 102565108 323 23912 SH DEFINED 15 23912 0 0
BOYD GAMING CORP Equity 103304101 2 300 SH DEFINED 13 300 0 0
BOYD GAMING CORP Equity 103304101 867 110620 SH DEFINED 15 110620 0 0
BOYD GAMING CORP Equity 103304101 2 192 SH DEFINED 24 192 0 0
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BRADY CORP Equity 104674106 150 4641 SH DEFINED 4 4641 0 0
BRANDYWINE REALTY TRUST< Equity 105368203 25 2219 SH DEFINED 13 2219 0 0
BRANDYWINE REALTY TRUST< Equity 105368203 790 68857 SH DEFINED 15 68857 0 0
BRANDYWINE REALTY TRUST< Equity 105368203 221 19257 SH DEFINED 4 17857 680 720
BRANDYWINE REALTY TRUST< Equity 105368203 407 35435 SH DEFINED 73 7003 0 28432
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BRASIL FOODS S A Equity 10552T107 2887 144300 SH DEFINED 3 99300 0 45000
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BRAVO BRIO RESTAURANT Equity 10567B109 8597 430708 SH DEFINED 3 32093 0 398615
BRAVO BRIO RESTAURANT Equity 10567B109 294 14744 SH DEFINED 4 14220 0 524
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BREITBURN ENERGY PRTNRS Equity 106776107 4805 251310 SH DEFINED 15 251310 0 0
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BRIDGE CAPITAL HOLDINGS Equity 108030107 0 32 SH DEFINED 24 32 0 0
BRIDGE CAPITAL HOLDINGS Equity 108030107 67 5000 SH DEFINED 4 5000 0 0
BRIDGE BANCORP CMNSTOCK 108035106 1 24 SH DEFINED 24 24 0 0
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BRIDGEPOINT EDUCATION Equity 10807M105 1061 42859 SH DEFINED 15 42859 0 0
BRIDGEPOINT EDUCATION Equity 10807M105 2 63 SH DEFINED 24 63 0 0
BRIDGEPOINT EDUCATION Equity 10807M105 3290 132940 SH DEFINED 3 132940 0 0
BRIDGEPOINT EDUCATION Equity 10807M105 3126 126310 SH DEFINED 73 118791 0 7519
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BRIGGS & STRATTON CORP Equity 109043109 228 12725 SH DEFINED 15 12725 0 0
BRIGGS & STRATTON CORP Equity 109043109 6007 335000 SH DEFINED 2 157900 0 177100
BRIGGS & STRATTON CORP Equity 109043109 3 177 SH DEFINED 24 177 0 0
BRIGGS & STRATTON CORP Equity 109043109 73 4074 SH DEFINED 73 957 0 3117
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BRIGHTCOVE INC PRIVATE Equity 10921T101 16475 664329 SH DEFINED 3 62250 0 602079
BRIGHTCOVE INC PRIVATE Equity 10921T101 4 150 SH DEFINED 5 150 0 0
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BRIGHTPOINT INC (NEW) Equity 109473405 33 4096 SH DEFINED 15 4096 0 0
BRIGHTPOINT INC (NEW) Equity 109473405 2 239 SH DEFINED 24 239 0 0
BRIGHTPOINT INC (NEW) Equity 109473405 132 16420 SH DEFINED 4 16420 0 0
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BRINKER INTL INC Equity 109641100 5876 213288 SH DEFINED 15 213288 0 0
BRINKER INTL INC Equity 109641100 46 1671 SH DEFINED 4 71 1600 0
BRINKER INTL INC Equity 109641100 204 7411 SH DEFINED 73 1323 0 6088
BRINKS CO Equity 109696104 277 11609 SH DEFINED 15 11609 0 0
BRINKS CO Equity 109696104 4 164 SH DEFINED 24 164 0 0
BRINKS CO Equity 109696104 55 2284 SH DEFINED 4 2184 100 0
BRINKS CO Equity 109696104 1794 75176 SH DEFINED 73 45161 0 30015
BRISTOL-MYERS SQUIBB CO CALL 110122108 3375 100000 SH CALL DEFINED 24 100000 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 11838 350770 SH DEFINED 13 350770 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 67734 2006939 SH DEFINED 15 2006939 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 4214 124856 SH DEFINED 17 124856 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 4050 120000 SH DEFINED 24 120000 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 77836 2306256 SH DEFINED 3 1215630 0 1090626
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 176568 5231635 SH DEFINED 4 4545496 549915 136224
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 1573 46607 SH DEFINED 5 46607 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 80 2385 SH DEFINED 7 2385 0 0
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 47199 1398488 SH DEFINED 73 659797 0 738691
BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON 110122108 389 11540 SH DEFINED 11540 0 0
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BRISTOL-MYERS SQUIBB CO PUT 110122108 338 10000 SH PUT DEFINED 4 10000 0 0
BRISTOW GROUP INC Equity 110394103 13 281 SH DEFINED 13 281 0 0
BRISTOW GROUP INC Equity 110394103 49 1019 SH DEFINED 15 1019 0 0
BRISTOW GROUP INC Equity 110394103 31 643 SH DEFINED 24 643 0 0
BRISTOW GROUP INC Equity 110394103 6668 139711 SH DEFINED 3 39648 0 100063
BRISTOW GROUP INC Equity 110394103 394 8257 SH DEFINED 4 8257 0 0
BRITISH AMERN TOB PLC Equity 110448107 62 616 SH DEFINED 13 616 0 0
BRITISH AMERN TOB PLC Equity 110448107 3585 35415 SH DEFINED 15 35415 0 0
BRITISH AMERN TOB PLC Equity 110448107 754 7452 SH DEFINED 4 7001 451 0
BRITISH AMERN TOB PLC Equity 110448107 13 133 SH DEFINED 7 133 0 0
BROADCOM CORP CL A DOMESTIC COMMON 111320107 727 18497 SH DEFINED 13 18497 0 0
BROADCOM CORP CL A DOMESTIC COMMON 111320107 4683 119150 SH DEFINED 15 119150 0 0
BROADCOM CORP CL A DOMESTIC COMMON 111320107 729 18544 SH DEFINED 3 0 0 18544
BROADCOM CORP CL A DOMESTIC COMMON 111320107 5724 145639 SH DEFINED 4 109903 2227 33509
BROADCOM CORP CL A DOMESTIC COMMON 111320107 23 578 SH DEFINED 5 578 0 0
BROADCOM CORP CL A DOMESTIC COMMON 111320107 10 249 SH DEFINED 7 249 0 0
BROADCOM CORP CL A DOMESTIC COMMON 111320107 6583 167516 SH DEFINED 73 6631 0 160885
BROADSOFT INC Equity 11133B409 3242 84750 SH DEFINED 2 29690 0 55060
BROADSOFT INC Equity 11133B409 3 79 SH DEFINED 24 79 0 0
BROADSOFT INC Equity 11133B409 175725 4594129 SH DEFINED 3 1148300 0 3445829
BROADSOFT INC Equity 11133B409 1108 28964 SH DEFINED 4 28512 0 452
BROADSOFT INC Equity 11133B409 4159 108737 SH DEFINED 5 108737 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 123 5157 SH DEFINED 13 5157 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 1455 60858 SH DEFINED 15 60858 0 0
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 10892 455531 SH DEFINED 3 13380 0 442151
BROADRIDGE FINANCIAL SOLUTIO CMNSTOCK 11133T103 1780 74428 SH DEFINED 4 58881 14729 818
BROADVISION INC Equity 111412706 0 1 SH DEFINED 15 1 0 0
BROADWAY FINL CORP DEL Equity 111444105 34 25148 SH DEFINED 15 25148 0 0
BROADWAY FINL CORP DEL Equity 111444105 0 300 SH DEFINED 4 300 0 0
BROADWIND ENERG CMNSTOCK 11161T108 0 490 SH DEFINED 24 490 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 12 2000 SH DEFINED 13 2000 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 821 142792 SH DEFINED 15 142792 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 32044 5572925 SH DEFINED 3 1286920 0 4286005
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 145 25290 SH DEFINED 4 5543 0 19747
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 278 48345 SH DEFINED 5 48345 0 0
BROCADE COMMUNICATIONS SYS DOMESTIC COMMON 111621306 2190 380889 SH DEFINED 73 203152 0 177737
BROOKDALE SENIOR LIVING Equity 112463104 227 12135 SH DEFINED 15 12135 0 0
BROOKDALE SENIOR LIVING Equity 112463104 14 761 SH DEFINED 4 761 0 0
BROOKDALE SENIOR LIVING Corporate Bond 112463AA2 34 36000 PRN DEFINED 15 36000 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 242 7658 SH DEFINED 13 7658 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 2099 66499 SH DEFINED 15 66499 0 0
BROOKFIELD ASSET MANGMNT Equity 112585104 626 19814 SH DEFINED 3 13789 0 6025
BROOKFIELD ASSET MANGMNT Equity 112585104 125 3949 SH DEFINED 4 3370 579 0
BROOKFIELD GLOBAL LISTED Closed-End Equi 11273Q109 191 9900 SH DEFINED 13 9900 0 0
BROOKFIELD GLOBAL LISTED Closed-End Equi 11273Q109 180 9331 SH DEFINED 15 9331 0 0
BROOKFIELD CANADA OFFICE Equity 112823109 0 0 SH DEFINED 15 0 0 0
BROOKFIELD RESIDENTIAL Equity 11283W104 3 269 SH DEFINED 15 269 0 0
BROOKFIELD RESIDENTIAL Equity 11283W104 874 82609 SH DEFINED 4 75509 100 7000
BROOKFIELD OFFICE Equity 112900105 110 6317 SH DEFINED 15 6317 0 0
BROOKFIELD OFFICE Equity 112900105 474 27187 SH DEFINED 4 22995 0 4192
BROOKLINE BANCORP INC Equity 11373M107 37 4000 SH DEFINED 13 4000 0 0
BROOKLINE BANCORP INC Equity 11373M107 1 137 SH DEFINED 15 137 0 0
BROOKLINE BANCORP INC Equity 11373M107 2 238 SH DEFINED 24 238 0 0
BROOKS AUTOMATION INC Equity 114340102 726 58852 SH DEFINED 15 58852 0 0
BROOKS AUTOMATION INC Equity 114340102 3 232 SH DEFINED 24 232 0 0
BROOKS AUTOMATION INC Equity 114340102 3203 259784 SH DEFINED 73 245451 0 14333
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 370 15568 SH DEFINED 13 15568 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 3928 165174 SH DEFINED 15 165174 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 18 750 SH DEFINED 17 750 0 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 17508 736230 SH DEFINED 3 19533 0 716697
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 218 9167 SH DEFINED 4 8669 498 0
BROWN AND BROWN INC COM DOMESTIC COMMON 115236101 5 220 SH DEFINED 5 220 0 0
BROWN-FORMAN CORP CL A Equity 115637100 826 10111 SH DEFINED 15 10111 0 0
BROWN-FORMAN CORP CL A Equity 115637100 517 6330 SH DEFINED 4 6130 200 0
BROWN-FORMAN CORP CL B Equity 115637209 434 5202 SH DEFINED 13 5202 0 0
BROWN-FORMAN CORP CL B Equity 115637209 18587 222894 SH DEFINED 15 222894 0 0
BROWN-FORMAN CORP CL B Equity 115637209 313 3754 SH DEFINED 3 0 0 3754
BROWN-FORMAN CORP CL B Equity 115637209 1142 13698 SH DEFINED 4 13177 0 521
BROWN-FORMAN CORP CL B Equity 115637209 6 77 SH DEFINED 5 77 0 0
BROWN-FORMAN CORP CL B Equity 115637209 2077 24911 SH DEFINED 73 960 0 23951
BROWN SHOE COMPANY INC Equity 115736100 301 32585 SH DEFINED 13 32585 0 0
BROWN SHOE COMPANY INC Equity 115736100 8 863 SH DEFINED 15 863 0 0
BROWN SHOE COMPANY INC Equity 115736100 1 148 SH DEFINED 24 148 0 0
BROWN SHOE COMPANY INC Equity 115736100 145 15747 SH DEFINED 4 15747 0 0
BRUKER CORPORATION Equity 116794108 136 8866 SH DEFINED 13 8866 0 0
BRUKER CORPORATION Equity 116794108 420 27465 SH DEFINED 15 27465 0 0
BRUKER CORPORATION Equity 116794108 43753 2857836 SH DEFINED 3 1412897 0 1444939
BRUKER CORPORATION Equity 116794108 341 22272 SH DEFINED 4 22272 0 0
BRUKER CORPORATION Equity 116794108 2070 135223 SH DEFINED 5 135223 0 0
BRUNSWICK CORP DOMESTIC COMMON 117043109 28 1079 SH DEFINED 13 1079 0 0
BRUNSWICK CORP DOMESTIC COMMON 117043109 355 13786 SH DEFINED 15 13786 0 0
BRUNSWICK CORP DOMESTIC COMMON 117043109 5150 200000 SH DEFINED 2 72320 0 127680
BRUNSWICK CORP DOMESTIC COMMON 117043109 8 312 SH DEFINED 24 312 0 0
BRUNSWICK CORP DOMESTIC COMMON 117043109 2287 88827 SH DEFINED 4 86462 2140 225
BRUNSWICK CORP DOMESTIC COMMON 117043109 375 14564 Sh DEFINED 43 14564 0 0
BRUNSWICK CORP DOMESTIC COMMON 117043109 563 21846 Sh DEFINED 21846 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 774 34500 SH DEFINED 4 32000 2500 0
BRYN MAWR BANK CORP Equity 117665109 0 0 SH DEFINED 15 0 0 0
BSQUARE CORP Equity 11776U300 1 250 SH DEFINED 13 250 0 0
BSQUARE CORP Equity 11776U300 71 21254 SH DEFINED 3 21254 0 0
BUCKEYE PARTNERS L P Equity 118230101 4068 66499 SH DEFINED 13 66499 0 0
BUCKEYE PARTNERS L P Equity 118230101 11350 185524 SH DEFINED 15 185524 0 0
BUCKEYE PARTNERS L P Equity 118230101 3091 50524 SH DEFINED 4 39335 8164 3025
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 74 2168 SH DEFINED 13 2168 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 8876 261305 SH DEFINED 15 261305 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 5 140 SH DEFINED 24 140 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 102 3013 SH DEFINED 4 3013 0 0
BUCKEYE TECHNOLOGIES INC DOMESTIC COMMON 118255108 3882 114275 SH DEFINED 73 107315 0 6960
THE BUCKLE INC Equity 118440106 68 1411 SH DEFINED 13 1411 0 0
THE BUCKLE INC Equity 118440106 3611 75391 SH DEFINED 15 75391 0 0
THE BUCKLE INC Equity 118440106 5 95 SH DEFINED 24 95 0 0
THE BUCKLE INC Equity 118440106 24 499 SH DEFINED 4 499 0 0
THE BUCKLE INC Equity 118440106 125 2601 SH DEFINED 73 612 0 1989
BUFFALO WILD WINGS INC Equity 119848109 198 2180 SH DEFINED 13 2180 0 0
BUFFALO WILD WINGS INC Equity 119848109 1858 20489 SH DEFINED 15 20489 0 0
BUFFALO WILD WINGS INC Equity 119848109 6 64 SH DEFINED 24 64 0 0
BUFFALO WILD WINGS INC Equity 119848109 17747 195690 SH DEFINED 3 11420 0 184270
BUFFALO WILD WINGS INC Equity 119848109 1253 13819 SH DEFINED 4 13144 0 675
BUFFALO WILD WINGS INC Equity 119848109 156 1722 SH DEFINED 5 1722 0 0
BUILD-A-BEAR WO CMNSTOCK 120076104 0 52 SH DEFINED 24 52 0 0
BUILD-A-BEAR WORKSHOP Equity 120076104 0 1 SH DEFINED 15 1 0 0
BUILDERS FIRSTS CMNSTOCK 12008R107 1 160 SH DEFINED 24 160 0 0
BUILDERS FIRSTSOURCE, INC. CM CommonStock 12008R107 85 20000 SH DEFINED 20000 0 0
C & F FINL CORP Equity 12466Q104 482 16192 SH DEFINED 15 16192 0 0
C & F FINL CORP Equity 12466Q104 1 50 SH DEFINED 4 0 0 50
C^J ENERGY SERVICES INC Equity 12467B304 2396 134696 SH DEFINED 15 134696 0 0
C^J ENERGY SERVICES INC Equity 12467B304 5633 316650 SH DEFINED 2 115770 0 200880
C^J ENERGY SERVICES INC Equity 12467B304 1 42 SH DEFINED 24 42 0 0
C^J ENERGY SERVICES INC Equity 12467B304 589 33100 SH DEFINED 3 25100 0 8000
C^J ENERGY SERVICES INC Equity 12467B304 90 5050 SH DEFINED 4 5050 0 0
C^J ENERGY SERVICES INC Equity 12467B304 2947 165663 SH DEFINED 73 157386 0 8277
CAE INC COMMON STOCK 124765108 741 72389 SH DEFINED 4 72389 0 0
CAI INTERNATIONAL INC Equity 12477X106 68 3745 SH DEFINED 15 3745 0 0
CAI INTERNATIONAL INC Equity 12477X106 1 43 SH DEFINED 24 43 0 0
CAI INTERNATIONAL INC Equity 12477X106 1550 85250 SH DEFINED 3 85250 0 0
CBIZ INC Equity 124805102 0 67 SH DEFINED 15 67 0 0
CBIZ INC Equity 124805102 1 138 SH DEFINED 24 138 0 0
CBIZ INC Equity 124805102 276 43728 SH DEFINED 4 43728 0 0
CBL & ASSOC PROPERTIES Equity 124830100 33 1739 SH DEFINED 13 1739 0 0
CBL & ASSOC PROPERTIES Equity 124830100 412 21796 SH DEFINED 15 21796 0 0
CBL & ASSOC PROPERTIES Equity 124830100 10041 530710 SH DEFINED 2 249310 0 281400
CBL & ASSOC PROPERTIES Equity 124830100 10 520 SH DEFINED 24 520 0 0
CBL & ASSOC PROPERTIES Equity 124830100 227 12011 SH DEFINED 4 10107 10 1894
CBS CORP CL A Equity 124857103 3 100 SH DEFINED 13 100 0 0
CBS CORP CL A Equity 124857103 47 1369 SH DEFINED 15 1369 0 0
CBS CORP CL A Equity 124857103 2 50 SH DEFINED 4 50 0 0
CBS CORP CL B Equity 124857202 1168 34437 SH DEFINED 13 34437 0 0
CBS CORP CL B Equity 124857202 22941 676536 SH DEFINED 15 676536 0 0
CBS CORP CL B Equity 124857202 16 458 SH DEFINED 17 458 0 0
CBS CORP CL B Equity 124857202 84409 2489202 SH DEFINED 3 1311401 0 1177801
CBS CORP CL B Equity 124857202 2746 80975 SH DEFINED 4 70910 5896 4169
CBS CORP CL B Equity 124857202 4581 135081 SH DEFINED 5 135081 0 0
CBS CORP CL B Equity 124857202 30590 902099 SH DEFINED 73 575945 0 326154
CCA INDUSTRIES INC Equity 124867102 0 0 SH DEFINED 15 0 0 0
CBOE HOLDINGS INC Equity 12503M108 356 12540 SH DEFINED 13 12540 0 0
CBOE HOLDINGS INC Equity 12503M108 3312 116545 SH DEFINED 15 116545 0 0
CBOE HOLDINGS INC Equity 12503M108 2310 81278 SH DEFINED 4 80041 0 1237
CBOE HOLDINGS INC Equity 12503M108 380 13371 SH DEFINED 73 2760 0 10611
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 776 96473 SH DEFINED 13 96473 0 0
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 14369 1787133 SH DEFINED 15 1787133 0 0
CBRE CLARION GLOBAL REAL Closed-End Equi 12504G100 216 26856 SH DEFINED 4 11350 1506 14000
CBRE GROUP INC CLASS A Equity 12504L109 4 195 SH DEFINED 13 195 0 0
CBRE GROUP INC CLASS A Equity 12504L109 748 37460 SH DEFINED 15 37460 0 0
CBRE GROUP INC CLASS A Equity 12504L109 67001 3356755 SH DEFINED 3 1581721 0 1775034
CBRE GROUP INC CLASS A Equity 12504L109 531 26624 SH DEFINED 4 26071 140 413
CBRE GROUP INC CLASS A Equity 12504L109 4885 244731 SH DEFINED 5 244731 0 0
CBRE GROUP INC CLASS A Equity 12504L109 3905 195650 SH DEFINED 73 57767 0 137883
CDI CORP CMNSTOCK 125071100 1 45 SH DEFINED 24 45 0 0
C D I CORP Equity 125071100 0 0 SH DEFINED 15 0 0 0
CD INTERNATIONAL Equity 12508A109 0 178 SH DEFINED 15 178 0 0
CEC ENTERTAINMN CMNSTOCK 125137109 44 1165 SH DEFINED 24 1165 0 0
CEC ENTERTAINMENT INCORPORATE COM 125137109 368 9700 SH DEFINED 3 4300 0 5400
CEC ENTERTAINMENT INC COM COMMON STOCK 125137109 208 5476 SH DEFINED 4 2676 0 2800
CEC ENTMT INC Equity 125137109 0 1 SH DEFINED 15 1 0 0
CECO ENVIRONMENTAL CORP Equity 125141101 1639 211508 SH DEFINED 15 211508 0 0
CECO ENVIRONMENTAL CORP Equity 125141101 821 105900 SH DEFINED 3 105900 0 0
CFS BANCORP INC Equity 12525D102 0 0 SH DEFINED 15 0 0 0
CF INDUSTRIES HOLDINGS CMNSTOCK 125269100 618 3385 SH DEFINED 13 3385 0 0
CF INDUSTRIES HOLDINGS CMNSTOCK 125269100 17476 95679 SH DEFINED 15 95679 0 0
CF INDUSTRIES HOLDINGS CMNSTOCK 125269100 452 2474 SH DEFINED 3 0 0 2474
CF INDUSTRIES HOLDINGS CMNSTOCK 125269100 2891 15831 SH DEFINED 4 13779 44 2008
CF INDUSTRIES HOLDINGS CMNSTOCK 125269100 15691 85909 SH DEFINED 73 37687 0 48222
CH ENERGY GROUP INC Equity 12541M102 43 650 SH DEFINED 13 650 0 0
CH ENERGY GROUP INC Equity 12541M102 263 3947 SH DEFINED 15 3947 0 0
CH ENERGY GROUP INC Equity 12541M102 4 55 SH DEFINED 24 55 0 0
CH ENERGY GROUP INC Equity 12541M102 356 5333 SH DEFINED 4 5033 300 0
C H ROBINSON WORLDWIDE Equity 12541W209 658 10041 SH DEFINED 13 10041 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 13789 210546 SH DEFINED 15 210546 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 37241 568650 SH DEFINED 2 516385 0 52265
C H ROBINSON WORLDWIDE Equity 12541W209 86860 1326315 SH DEFINED 3 162720 0 1163595
C H ROBINSON WORLDWIDE Equity 12541W209 39364 601070 SH DEFINED 4 410696 7005 183369
C H ROBINSON WORLDWIDE Equity 12541W209 803 12267 SH DEFINED 5 12267 0 0
C H ROBINSON WORLDWIDE Equity 12541W209 2683 40963 SH DEFINED 73 1578 0 39385
C H ROBINSON WORLDWIDE Equity 12541W209 565 8624 SH DEFINED 8624 0 0
CIFC CORP Equity 12547R105 2 330 SH DEFINED 15 330 0 0
CIFC CORP Equity 12547R105 0 42 SH DEFINED 24 42 0 0
CIFC CORP Equity 12547R105 1880 303294 SH DEFINED 3 14420 0 288874
CIGNA CORPORATION None Provided 125509109 151834 3082921 SH DEFINED 10 2379440 0 703481
CIGNA CORPORATION None Provided 125509109 757 15363 SH DEFINED 13 15363 0 0
CIGNA CORPORATION None Provided 125509109 9926 201551 SH DEFINED 15 201551 0 0
CIGNA CORPORATION None Provided 125509109 18698 379657 SH DEFINED 3 0 0 379657
CIGNA CORPORATION None Provided 125509109 11651 236571 SH DEFINED 4 195426 27725 13420
CIGNA CORPORATION None Provided 125509109 67 1364 SH DEFINED 5 1364 0 0
CIGNA CORPORATION None Provided 125509109 6378 129511 SH DEFINED 73 30757 0 98754
CIT GROUP INC NEW Equity 125581801 15 366 SH DEFINED 13 366 0 0
CIT GROUP INC NEW Equity 125581801 221 5373 SH DEFINED 15 5373 0 0
CIT GROUP INC NEW Equity 125581801 8 195 SH DEFINED 17 195 0 0
CIT GROUP INC NEW Equity 125581801 249 6038 SH DEFINED 4 5062 398 578
CLECO CORPORATION Equity 12561W105 895 22574 SH DEFINED 13 22574 0 0
CLECO CORPORATION Equity 12561W105 517 13051 SH DEFINED 15 13051 0 0
CLECO CORPORATION Equity 12561W105 8 214 SH DEFINED 24 214 0 0
CLECO CORPORATION Equity 12561W105 16 411 SH DEFINED 4 411 0 0
CLECO CORPORATION Equity 12561W105 252 6349 SH DEFINED 73 1495 0 4854
CKX LANDS INC Equity 12562N104 0 1 SH DEFINED 15 1 0 0
CME GROUP INC CMNSTOCK 12572Q105 649 2244 SH DEFINED 13 2244 0 0
CME GROUP INC CMNSTOCK 12572Q105 4903 16944 SH DEFINED 15 16944 0 0
CME GROUP INC CMNSTOCK 12572Q105 33989 117475 SH DEFINED 2 106795 0 10680
CME GROUP INC CMNSTOCK 12572Q105 1157 4000 SH DEFINED 24 4000 0 0
CME GROUP INC CMNSTOCK 12572Q105 4933 17051 SH DEFINED 3 3140 0 13911
CME GROUP INC CMNSTOCK 12572Q105 11708 40468 SH DEFINED 4 40331 137 0
CME GROUP INC CMNSTOCK 12572Q105 8 26 SH DEFINED 7 26 0 0
CME GROUP INC CMNSTOCK 12572Q105 4821 16662 SH DEFINED 73 642 0 16020
CMS ENERGY CORP Equity 125896100 2437 110782 SH DEFINED 13 110782 0 0
CMS ENERGY CORP Equity 125896100 34135 1551605 SH DEFINED 15 1551605 0 0
CMS ENERGY CORP Equity 125896100 214 9726 SH DEFINED 3 0 0 9726
CMS ENERGY CORP Equity 125896100 1243 56480 SH DEFINED 4 54491 100 1889
CMS ENERGY CORP Equity 125896100 1696 77081 SH DEFINED 73 5029 0 72052
CMS 2.875 12/24 CONVHYLD 125896AW0 46486 265000 PRN DEFINED 24 265000 0 0
CMS 5.5 06/29 CONVHYLD 125896BD1 6712 4208000 PRN DEFINED 24 4208000 0 0
CSS INDS CMNSTOCK 125906107 1 29 SH DEFINED 24 29 0 0
CSS INDUSTRIES INC Equity 125906107 0 2 SH DEFINED 15 2 0 0
C N A FINANCIAL CORP Equity 126117100 46 1577 SH DEFINED 15 1577 0 0
C N A FINANCIAL CORP Equity 126117100 129 4399 SH DEFINED 4 33 100 4266
CNB FINANCIAL C CMNSTOCK 126128107 1 43 SH DEFINED 24 43 0 0
CNB FINANCIAL CORP Equity 126128107 0 2 SH DEFINED 13 2 0 0
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CNOOC LTD-ADR Equity 126132109 102417 501330 SH DEFINED 3 119510 0 381820
CNOOC LTD-ADR Equity 126132109 25725 125923 SH DEFINED 4 122854 2339 730
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CRA INTERNATION CMNSTOCK 12618T105 1 38 SH DEFINED 24 38 0 0
CRA INTL INC COMMON STOCK 12618T105 31 1219 SH DEFINED 4 0 0 1219
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CNO FINL GROUP INC Equity 12621E103 40 5150 SH DEFINED 4 5050 100 0
CNO FINL GROUP INC Equity 12621E103 56 7223 SH DEFINED 73 7223 0 0
CRH PLC ADR Equity 12626K203 0 8 SH DEFINED 13 8 0 0
CRH PLC ADR Equity 12626K203 19 903 SH DEFINED 15 903 0 0
CRH PLC ADR Equity 12626K203 133 6487 SH DEFINED 4 6313 174 0
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CSG SYS INTL INC Equity 126349109 2 121 SH DEFINED 24 121 0 0
CSG SYS INTL INC Equity 126349109 52 3415 SH DEFINED 4 3415 0 0
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CSX CORP DOMESTIC COMMON 126408103 15 675 SH DEFINED 7 675 0 0
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CSX CORP DOMESTIC COMMON 126408103 244 11318 SH DEFINED 11318 0 0
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CTC MEDIA INC COMMON STOCK 12642X106 15 1327 SH DEFINED 4 0 0 1327
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CUI GLOBAL INC Equity 126576206 280 57600 SH DEFINED 3 57600 0 0
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CVR ENERGY INC Equity 12662P108 167 6255 SH DEFINED 4 6255 0 0
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CVS CAREMARK CORP CMNSTOCK 126650100 436 9728 SH DEFINED 7 9728 0 0
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CVS CAREMARK CORP CMNSTOCK 126650100 672 15000 SH DEFINED 15000 0 0
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CYS INVESTMENTS INC Equity 12673A108 2001 152891 SH DEFINED 15 152891 0 0
CYS INVESTMENTS INC Equity 12673A108 262 20000 SH DEFINED 17 20000 0 0
CYS INVESTMENTS INC Equity 12673A108 5 392 SH DEFINED 24 392 0 0
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CA INC Equity 12673P105 22 783 SH DEFINED 13 783 0 0
CA INC Equity 12673P105 2389 86690 SH DEFINED 15 86690 0 0
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CA INC Equity 12673P105 3999 145096 SH DEFINED 73 7000 0 138096
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CABELA'S INC Equity 126804301 1241 32539 SH DEFINED 15 32539 0 0
CABELA'S INC Equity 126804301 20 523 SH DEFINED 17 523 0 0
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CABELA'S INC Equity 126804301 6 152 SH DEFINED 24 152 0 0
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CABLEVISION SYSTEMS Equity 12686C109 338 22999 SH DEFINED 4 21433 833 733
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CABOT CORPORATION Equity 127055101 321 7518 SH DEFINED 4 4322 0 3196
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CACHE INC NEW < Equity 127150308 4 520 SH DEFINED 15 520 0 0
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CACI INTL INC CLASS A Equity 127190304 2791 44816 SH DEFINED 15 44816 0 0
CACI INTL INC CLASS A Equity 127190304 7150 114790 SH DEFINED 2 53900 0 60890
CACI INTL INC CLASS A Equity 127190304 6 93 SH DEFINED 24 93 0 0
CACI INTL INC CLASS A Equity 127190304 213 3425 SH DEFINED 4 2025 0 1400
CACI INTL INC CLASS A Equity 127190304 3095 49691 SH DEFINED 73 45607 0 4084
CACI INTERNATIONAL INC Corporate Bond 127190AD8 1220 984000 SH DEFINED 15 984000 0 0
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 5 386 SH DEFINED 13 386 0 0
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 683 57680 SH DEFINED 15 57680 0 0
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 7815 660070 SH DEFINED 2 241700 0 418370
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 1092 92246 SH DEFINED 4 85886 0 6360
CADENCE DESIGN SYSTEMS CMNSTOCK 127387108 200 16918 SH DEFINED 73 3494 0 13424
CDNS 2.625 06/1 CONVCORP 127387AJ7 7108 4273000 PRN DEFINED 24 4273000 0 0
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CADENCE PHARMACEUTICALS Equity 12738T100 1 174 SH DEFINED 24 174 0 0
CADENCE PHARMACEUTICALS Equity 12738T100 7 2000 SH DEFINED 4 2000 0 0
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CADIZ INC Equity 127537207 384 41750 SH DEFINED 15 41750 0 0
CADIZ INC Equity 127537207 0 42 SH DEFINED 24 42 0 0
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CAMERON INTERNATINL CRP Equity 13342B105 4718 89304 SH DEFINED 15 89304 0 0
CAMERON INTERNATINL CRP Equity 13342B105 9 176 SH DEFINED 17 176 0 0
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CAMERON INTERNATINL CRP Equity 13342B105 7996 151355 SH DEFINED 4 147940 2036 1379
CAMERON INTERNATINL CRP Equity 13342B105 30770 582436 SH DEFINED 5 582436 0 0
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CAMPBELL SOUP COMPANY Equity 134429109 228 6748 SH DEFINED 3 0 0 6748
CAMPBELL SOUP COMPANY Equity 134429109 2822 83360 SH DEFINED 4 61204 18598 3558
CAMPBELL SOUP COMPANY Equity 134429109 1593 47061 SH DEFINED 73 4025 0 43036
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CAMPUS CREST CMNTYS INC Equity 13466Y105 37 3201 SH DEFINED 4 0 0 3201
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CANADIAN NATL RY CO Equity 136375102 12265 154407 SH DEFINED 15 154407 0 0
CANADIAN NATL RY CO Equity 136375102 9078 114287 SH DEFINED 4 98471 15216 600
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CANADIAN NATURAL Equity 136385101 4949 149162 SH DEFINED 3 70762 0 78400
CANADIAN NATURAL Equity 136385101 1928 58116 SH DEFINED 4 47114 11002 0
CANADIAN NATURAL Equity 136385101 241 7275 SH DEFINED 5 7275 0 0
CANADIAN PACIFIC RAILWAY Equity 13645T100 41 544 SH DEFINED 13 544 0 0
CANADIAN PACIFIC RAILWAY Equity 13645T100 1257 16550 SH DEFINED 15 16550 0 0
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CANON INC ADR REP 5SHS Equity 138006309 3448 72354 SH DEFINED 4 68372 3982 0
CANON INC ADR REP 5SHS Equity 138006309 11 235 SH DEFINED 7 235 0 0
CANON INC ADR REP 5SHS Equity 138006309 12340 258920 SH DEFINED 258920 0 0
CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 39 1537 SH DEFINED 15 1537 0 0
CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 2 70 SH DEFINED 24 70 0 0
CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 324 12925 SH DEFINED 3 12925 0 0
CANTEL MEDICAL CORP DOMESTIC COMMON 138098108 27 1096 SH DEFINED 4 1096 0 0
CANTERBURY PARK HOLDING Equity 13811E101 30 3000 SH DEFINED 13 3000 0 0
CANTERBURY PARK HOLDING Equity 13811E101 1 105 SH DEFINED 15 105 0 0
CAPE BANCORP IN CMNSTOCK 139209100 0 41 SH DEFINED 24 41 0 0
CAPELLA EDUCATION CO Equity 139594105 43 1197 SH DEFINED 15 1197 0 0
CAPELLA EDUCATION CO Equity 139594105 19 517 SH DEFINED 24 517 0 0
CAPELLA EDUCATION CO Equity 139594105 20406 567622 SH DEFINED 3 54928 0 512694
CAPELLA EDUCATION CO Equity 139594105 16002 445131 SH DEFINED 4 268960 0 176171
CAPITAL CITY BK GROUP Equity 139674105 30 3984 SH DEFINED 15 3984 0 0
CAPITAL CITY BK GROUP Equity 139674105 0 40 SH DEFINED 24 40 0 0
CAPITAL BANK CORP Equity 139793103 2 1008 SH DEFINED 15 1008 0 0
CAPITAL BANK CORP Equity 139793103 0 49 SH DEFINED 24 49 0 0
CAPLEASE INC Equity 140288101 45 11201 SH DEFINED 15 11201 0 0
CAPLEASE INC Equity 140288101 1 239 SH DEFINED 24 239 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 625 11220 SH DEFINED 13 11220 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 16268 291863 SH DEFINED 15 291863 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 538 9656 SH DEFINED 17 9656 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 57938 1039426 SH DEFINED 3 591296 0 448130
CAPITAL ONE FINANCIAL Equity 14040H105 92682 1662750 SH DEFINED 4 1582066 51312 29372
CAPITAL ONE FINANCIAL Equity 14040H105 1643 29473 SH DEFINED 5 29473 0 0
CAPITAL ONE FINANCIAL Equity 14040H105 14115 253229 SH DEFINED 7 236298 0 16931
CAPITAL ONE FINANCIAL Equity 14040H105 21918 393225 SH DEFINED 73 131267 0 261958
CAPITAL ONE FINANCIAL Equity 14040H105 260 4673 SH DEFINED 4673 0 0
CAPITAL SENIOR CMNSTOCK 140475104 1 97 SH DEFINED 24 97 0 0
CAPITAL SOUTHWE CMNSTOCK 140501107 1 10 SH DEFINED 24 10 0 0
CAPITAL SOUTHWEST CORP Equity 140501107 0 1 SH DEFINED 15 1 0 0
CAPITAL TR INC MD Equity 14052H506 2 512 SH DEFINED 15 512 0 0
CAPITALSOURCE INC Equity 14055X102 317 48009 SH DEFINED 15 48009 0 0
CAPITALSOURCE INC Equity 14055X102 4676 708540 SH DEFINED 2 257880 0 450660
CAPITALSOURCE INC Equity 14055X102 46636 7066013 SH DEFINED 3 833072 0 6232941
CAPITALSOURCE INC Equity 14055X102 310 47018 SH DEFINED 4 47018 0 0
CAPITALSOURCE INC Equity 14055X102 52 7916 SH DEFINED 5 7916 0 0
CAPITALSOURCE INC Equity 14055X102 38626 5852349 SH DEFINED 5852349 0 0
CAPITALSOURCE INC 7.250% 7 OTHER 14055XAG7 138 135000 PRN DEFINED 4 0 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 49 4122 SH DEFINED 15 4122 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 1039 87488 SH DEFINED 24 87488 0 0
CAPITOL FEDERAL FINANCIAL INC DOMESTIC COMMON 14057J101 998 84018 SH DEFINED 4 84018 0 0
CAPSTONE TURBINE CORP Equity 14067D102 123 120617 SH DEFINED 15 120617 0 0
CAPSTONE TURBINE CORP Equity 14067D102 45 44246 SH DEFINED 73 10414 0 33832
CAPSTEAD MTG CORP PFD Preferred Stock 14067E209 0 1 SH DEFINED 15 1 0 0
CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 1154 79129 SH DEFINED 15 79129 0 0
CAPSTEAD MTG CORP PFD Preferred Stock 14067E308 29 2000 SH DEFINED 4 0 0 0
CAPSTEAD MTG CORP Equity 14067E506 7 500 SH DEFINED 13 500 0 0
CAPSTEAD MTG CORP Equity 14067E506 133 10133 SH DEFINED 15 10133 0 0
CAPSTEAD MTG CORP Equity 14067E506 59519 4539942 SH DEFINED 3 943217 0 3596725
CAPSTEAD MTG CORP Equity 14067E506 2 127 SH DEFINED 4 127 0 0
CAPSTEAD MTG CORP Equity 14067E506 541 41241 SH DEFINED 5 41241 0 0
CARBO CERAMICS INC Equity 140781105 649 6158 SH DEFINED 15 6158 0 0
CARBO CERAMICS INC Equity 140781105 482 4572 SH DEFINED 4 4477 95 0
CARBONITE INC CMNSTOCK 141337105 0 25 SH DEFINED 24 25 0 0
Carbonite Inc. Common Stock 141337105 65 5893 SH DEFINED 73 1387 0 4506
CARDICA INC Equity 14141R101 20 9553 SH DEFINED 15 9553 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 24 2094 SH DEFINED 13 2094 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 5 415 SH DEFINED 15 415 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 1 101 SH DEFINED 24 101 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 301 26650 SH DEFINED 3 26650 0 0
CARDINAL FINL CORP DOMESTIC COMMON 14149F109 61 5387 SH DEFINED 4 5387 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 760 17639 SH DEFINED 13 17639 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 4185 97072 SH DEFINED 15 97072 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 484 11230 SH DEFINED 17 11230 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 12859 298292 SH DEFINED 3 103150 0 195142
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 38332 889171 SH DEFINED 4 823328 44426 21417
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 1954 45327 SH DEFINED 5 45327 0 0
CARDINAL HEALTH INC DOMESTIC COMMON 14149Y108 23534 545914 SH DEFINED 73 370759 0 175155
CARDIONET INC Equity 14159L103 4 1282 SH DEFINED 15 1282 0 0
CARDIONET INC Equity 14159L103 0 85 SH DEFINED 24 85 0 0
CARDIOME PHARMA CORP Equity 14159U202 1 1700 SH DEFINED 15 1700 0 0
CARDIOVASCULAR SYSTEMS Equity 141619106 51 5500 SH DEFINED 15 5500 0 0
CARDIOVASCULAR SYSTEMS Equity 141619106 0 51 SH DEFINED 24 51 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 339 12916 SH DEFINED 13 12916 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 748 28501 SH DEFINED 15 28501 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 4 151 SH DEFINED 24 151 0 0
CARDTRONICS INC DOMESTIC COMMON 14161H108 320 12207 SH DEFINED 4 12207 0 0
CAREER EDUCATION CORP Equity 141665109 6 686 SH DEFINED 15 686 0 0
CAREER EDUCATION CORP Equity 141665109 73 9051 SH DEFINED 4 9051 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 14 548 SH DEFINED 13 548 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 125 4842 SH DEFINED 15 4842 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2 93 SH DEFINED 17 93 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 28274 1090396 SH DEFINED 3 0 0 1090396
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 1005 38767 SH DEFINED 4 35375 293 3099
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 21 800 SH DEFINED 5 800 0 0
CAREFUSION CORPORATION DOMESTIC COMMON 14170T101 2249 86732 SH DEFINED 73 3562 0 83170
CARIBOU COFFEE CO INC Equity 142042209 155 8300 SH DEFINED 15 8300 0 0
CARIBOU COFFEE CO INC Equity 142042209 3551 190510 SH DEFINED 2 70450 0 120060
CARIBOU COFFEE CO INC Equity 142042209 1 46 SH DEFINED 24 46 0 0
CARLISLE COMPANIES INC Equity 142339100 779 15599 SH DEFINED 13 15599 0 0
CARLISLE COMPANIES INC Equity 142339100 660 13214 SH DEFINED 15 13214 0 0
CARLISLE COMPANIES INC Equity 142339100 360 7207 SH DEFINED 4 3625 36 3546
CARMAX INC Equity 143130102 140 4049 SH DEFINED 13 4049 0 0
CARMAX INC Equity 143130102 431 12434 SH DEFINED 15 12434 0 0
CARMAX INC Equity 143130102 264346 7629043 SH DEFINED 3 741217 0 6887826
CARMAX INC Equity 143130102 2303 66464 SH DEFINED 4 64704 220 1540
CARMAX INC Equity 143130102 2575 74325 SH DEFINED 5 74325 0 0
CARMAX INC Equity 143130102 1969 56821 SH DEFINED 73 2189 0 54632
CARMIKE CINEMAS INC Equity 143436400 0 2 SH DEFINED 15 2 0 0
CARNIVAL CORP Equity 143658300 767 23912 SH DEFINED 13 23912 0 0
CARNIVAL CORP Equity 143658300 8136 253624 SH DEFINED 15 253624 0 0
CARNIVAL CORP Equity 143658300 1 31 SH DEFINED 17 31 0 0
CARNIVAL CORP Equity 143658300 27286 850559 SH DEFINED 3 0 0 850559
CARNIVAL CORP Equity 143658300 18097 564132 SH DEFINED 4 542378 13863 7891
CARNIVAL CORP Equity 143658300 232 7221 SH DEFINED 5 7221 0 0
CARNIVAL CORP Equity 143658300 8 241 SH DEFINED 7 241 0 0
CARNIVAL CORP Equity 143658300 3644 113584 SH DEFINED 73 4376 0 109208
CARNIVAL PLC ADR Equity 14365C103 5 161 SH DEFINED 15 161 0 0
CARNIVAL PLC ADR Equity 14365C103 20 633 SH DEFINED 4 633 0 0
CARRIAGE SERVICES IN COM 143905107 302 40000 SH DEFINED 3 40000 0 0
CARPENTER TECHNOLOGY Equity 144285103 4 81 SH DEFINED 13 81 0 0
CARPENTER TECHNOLOGY Equity 144285103 606 11607 SH DEFINED 15 11607 0 0
CARPENTER TECHNOLOGY Equity 144285103 56784 1087200 SH DEFINED 3 132000 0 955200
CARPENTER TECHNOLOGY Equity 144285103 225 4315 SH DEFINED 4 3554 0 761
CARRIZO OIL & GAS INC Equity 144577103 276 9754 SH DEFINED 13 9754 0 0
CARRIZO OIL & GAS INC Equity 144577103 973 34429 SH DEFINED 15 34429 0 0
CARRIZO OIL & GAS INC Equity 144577103 4 137 SH DEFINED 24 137 0 0
CARRIZO OIL & GAS INC Equity 144577103 23997 849156 SH DEFINED 3 212042 0 637114
CARRIZO OIL & GAS INC Equity 144577103 18 630 SH DEFINED 4 0 0 630
CARROLLTON BANCORP Equity 145282109 0 0 SH DEFINED 15 0 0 0
CARROLS RESTAURANT GRP Equity 14574X104 62 4057 SH DEFINED 15 4057 0 0
CARROLS RESTAURANT GRP Equity 14574X104 1 44 SH DEFINED 24 44 0 0
CARTER HOLDINGS INC None Provided 146229109 11765 236380 SH DEFINED 10 153400 0 82980
CARTER HOLDINGS INC None Provided 146229109 6 128 SH DEFINED 13 128 0 0
CARTER HOLDINGS INC None Provided 146229109 2968 59642 SH DEFINED 15 59642 0 0
CARTER HOLDINGS INC None Provided 146229109 9 173 SH DEFINED 24 173 0 0
CARVER BANCORP INC Equity 146875604 0 0 SH DEFINED 15 0 0 0
CASCADE BANCORP Equity 147154207 3 600 SH DEFINED 13 600 0 0
CASCADE BANCORP Equity 147154207 0 21 SH DEFINED 24 21 0 0
CASCADE BANCORP Equity 147154207 1 203 SH DEFINED 4 203 0 0
CASCADE CORPORATION Equity 147195101 4 88 SH DEFINED 13 88 0 0
CASCADE CORPORATION Equity 147195101 745 14868 SH DEFINED 15 14868 0 0
CASCADE CORPORATION Equity 147195101 2 32 SH DEFINED 24 32 0 0
CASCADE CORPORATION Equity 147195101 63 1250 SH DEFINED 4 0 0 1250
CASELLA WAST CMNSTOCK 147448104 1 89 SH DEFINED 24 89 0 0
CASEYS GENL STORES INC Equity 147528103 1002 18060 SH DEFINED 13 18060 0 0
CASEYS GENL STORES INC Equity 147528103 1810 32644 SH DEFINED 15 32644 0 0
CASEYS GENL STORES INC Equity 147528103 7 133 SH DEFINED 24 133 0 0
CASEYS GENL STORES INC Equity 147528103 288 5200 SH DEFINED 3 2400 0 2800
CASEYS GENL STORES INC Equity 147528103 558 10061 SH DEFINED 4 8461 1600 0
CASH AMERICA INTER- Equity 14754D100 2258 47118 SH DEFINED 15 47118 0 0
CASH AMERICA INTER- Equity 14754D100 5 103 SH DEFINED 24 103 0 0
CASH AMERICA INTER- Equity 14754D100 345 7200 SH DEFINED 3 3400 0 3800
CASH AMERICA INTER- Equity 14754D100 483 10075 SH DEFINED 4 10075 0 0
CASH AMERICA INTER- Equity 14754D100 128 2664 SH DEFINED 73 736 0 1928
CASS INFORMATION Equity 14808P109 0 0 SH DEFINED 15 0 0 0
CASS INFORMATION Equity 14808P109 1 33 SH DEFINED 24 33 0 0
CASS INFORMATION Equity 14808P109 1119 28003 SH DEFINED 4 27815 188 0
CASTLE (A.M.) & CMNSTOCK 148411101 1 59 SH DEFINED 24 59 0 0
CASTLE A M & CO COM 148411101 4438 350823 SH DEFINED 2 164143 0 186680
CASTLE A M & CO Equity 148411101 0 1 SH DEFINED 15 1 0 0
CASUAL MALE RET CMNSTOCK 148711302 0 148 SH DEFINED 24 148 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 202 3176 SH DEFINED 13 3176 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 4532 71110 SH DEFINED 15 71110 0 0
CATALYST HEALTH SOLUTION Equity 14888B103 5100 80020 SH DEFINED 2 29010 0 51010
CATALYST HEALTH SOLUTION Equity 14888B103 18233 286094 SH DEFINED 3 25708 0 260386
CATALYST HEALTH SOLUTION Equity 14888B103 33 519 SH DEFINED 4 197 0 322
CATALYST HEALTH SOLUTION Equity 14888B103 5 76 SH DEFINED 5 76 0 0
CATERPILLAR INC CMNSTOCK 149123101 13578 127467 SH DEFINED 13 127467 0 0
CATERPILLAR INC CMNSTOCK 149123101 92803 871231 SH DEFINED 15 871231 0 0
CATERPILLAR INC CMNSTOCK 149123101 54 508 SH DEFINED 17 508 0 0
CATERPILLAR INC CMNSTOCK 149123101 105201 987614 SH DEFINED 3 221340 0 766274
CATERPILLAR INC CMNSTOCK 149123101 104565 981649 SH DEFINED 4 820184 124384 37081
CATERPILLAR INC CMNSTOCK 149123101 251 2357 SH DEFINED 5 2357 0 0
CATERPILLAR INC CMNSTOCK 149123101 1262 11850 SH DEFINED 7 6783 0 5067
CATERPILLAR INC CMNSTOCK 149123101 30333 284767 SH DEFINED 73 50854 0 233913
CATERPILLAR INC CMNSTOCK 149123101 59 553 SH DEFINED 553 0 0
CATHAY GENERAL BANCORP None Provided 149150104 30129 1702204 SH DEFINED 10 1102760 0 599444
CATHAY GENERAL BANCORP None Provided 149150104 5 294 SH DEFINED 15 294 0 0
CATHAY GENERAL BANCORP None Provided 149150104 5 276 SH DEFINED 24 276 0 0
CATHAY GENERAL BANCORP None Provided 149150104 46 2572 SH DEFINED 4 0 0 2572
CATO CORP NEW CL A Equity 149205106 11 413 SH DEFINED 15 413 0 0
CATO CORP NEW CL A Equity 149205106 3 97 SH DEFINED 24 97 0 0
CATO CORP NEW CL A Equity 149205106 176 6350 SH DEFINED 3 6350 0 0
CAVCO INDS INC DEL Equity 149568107 1 24 SH DEFINED 13 24 0 0
CAVCO INDS INC DEL Equity 149568107 4 93 SH DEFINED 15 93 0 0
CAVCO INDS INC DEL Equity 149568107 1 24 SH DEFINED 24 24 0 0
CAVCO INDS INC DEL Equity 149568107 42500 912416 SH DEFINED 3 217849 0 694567
CAVCO INDS INC DEL Equity 149568107 2 47 SH DEFINED 4 47 0 0
CAVCO INDS INC DEL Equity 149568107 685 14700 SH DEFINED 5 14700 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 2 75 SH DEFINED 15 75 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 5 170 SH DEFINED 24 170 0 0
CAVIUM INC DOMESTIC COMMON 14964U108 61465 1986598 SH DEFINED 3 151428 0 1835170
CAVIUM INC DOMESTIC COMMON 14964U108 15 478 SH DEFINED 4 0 0 478
CAVIUM INC DOMESTIC COMMON 14964U108 344 11110 SH DEFINED 5 11110 0 0
CBEYOND INC Equity 149847105 0 45 SH DEFINED 13 45 0 0
CBEYOND INC Equity 149847105 1 98 SH DEFINED 24 98 0 0
CBEYOND INC Equity 149847105 1160 144968 SH DEFINED 3 144968 0 0
CEDAR FAIR L P Equity 150185106 106 3596 SH DEFINED 13 3596 0 0
CEDAR FAIR L P Equity 150185106 1866 63079 SH DEFINED 15 63079 0 0
CEDAR FAIR L P Equity 150185106 311 10500 SH DEFINED 4 10500 0 0
CEDAR REALTY TRUST INC Equity 150602209 164 32000 SH DEFINED 15 32000 0 0
CEDAR REALTY TRUST INC Equity 150602209 1 197 SH DEFINED 24 197 0 0
CEL-SCI CORP COM NEW Equity 150837409 15 30255 SH DEFINED 15 30255 0 0
CELADON GROUP INC Equity 150838100 42 2711 SH DEFINED 15 2711 0 0
CELADON GROUP INC Equity 150838100 1 70 SH DEFINED 24 70 0 0
CELADON GROUP INC Equity 150838100 301 19370 SH DEFINED 4 19370 0 0
CELANESE CORPORATION Equity 150870103 385 8327 SH DEFINED 13 8327 0 0
CELANESE CORPORATION Equity 150870103 2538 54960 SH DEFINED 15 54960 0 0
CELANESE CORPORATION Equity 150870103 65 1415 SH DEFINED 17 1415 0 0
CELANESE CORPORATION Equity 150870103 462 10000 SH DEFINED 3 0 0 10000
CELANESE CORPORATION Equity 150870103 43138 934131 SH DEFINED 4 886464 36404 11263
CELANESE CORPORATION Equity 150870103 94 2028 SH DEFINED 5 2028 0 0
CELANESE CORPORATION Equity 150870103 26 573 SH DEFINED 7 573 0 0
CELL THERAPEUTICS INC Equity 150934602 0 1 SH DEFINED 13 1 0 0
CELL THERAPEUTICS INC Equity 150934602 1 872 SH DEFINED 15 872 0 0
CELL THERAPEUTICS INC Equity 150934602 66 50000 SH DEFINED 4 50000 0 0
CELESTICA INC Equity 15101Q108 109 11345 SH DEFINED 15 11345 0 0
CELESTICA INC Equity 15101Q108 2943 307518 SH DEFINED 3 16852 0 290666
CELESTICA INC Equity 15101Q108 0 25 SH DEFINED 4 25 0 0
CELGENE CORP DOMESTIC COMMON 151020104 1929 24885 SH DEFINED 13 24885 0 0
CELGENE CORP DOMESTIC COMMON 151020104 21215 273671 SH DEFINED 15 273671 0 0
CELGENE CORP DOMESTIC COMMON 151020104 33 422 SH DEFINED 17 422 0 0
CELGENE CORP DOMESTIC COMMON 151020104 1286 16590 SH DEFINED 3 0 0 16590
CELGENE CORP DOMESTIC COMMON 151020104 62893 811314 SH DEFINED 4 757665 23340 30309
CELGENE CORP DOMESTIC COMMON 151020104 12 151 SH DEFINED 5 151 0 0
CELGENE CORP DOMESTIC COMMON 151020104 11 146 SH DEFINED 7 146 0 0
CELGENE CORP DOMESTIC COMMON 151020104 37129 478966 SH DEFINED 73 257644 0 221322
CELGENE CORP RTS W/I Rights 151020112 0 9 SH DEFINED 13 9 0 0
CELGENE CORP RTS W/I Rights 151020112 0 3 SH DEFINED 15 3 0 0
CELGENE CORP RTS W/I Rights 151020112 0 10 SH DEFINED 4 0 0 0
CELLDEX THERAPEUTICS INC Equity 15117B103 0 20 SH DEFINED 15 20 0 0
CELLDEX THERAPEUTICS INC Equity 15117B103 1 250 SH DEFINED 4 250 0 0
CELSION CORP Equity 15117N305 0 217 SH DEFINED 15 217 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 78 10073 SH DEFINED 13 10073 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 911 117449 SH DEFINED 15 117449 0 0
CEMEX SAB DE C.V. ADR Equity 151290889 49941 6435709 SH DEFINED 3 1626860 0 4808849
CEMEX SAB DE C.V. ADR Equity 151290889 1155 148791 SH DEFINED 4 138227 10564 0
CEMEX SAB DE C.V. ADR Put 151290889 12 1530 Sh Put DEFINED 43 1530 0 0
CEMEX SAB DE C.V. ADR Put 151290889 6 765 Sh Put DEFINED 765 0 0
CENTENE CORP Equity 15135B101 24 497 SH DEFINED 15 497 0 0
CENTENE CORP Equity 15135B101 9 175 SH DEFINED 24 175 0 0
CENTENE CORP Equity 15135B101 34168 697725 SH DEFINED 3 91295 0 606430
CENTENE CORP Equity 15135B101 52 1062 SH DEFINED 4 634 0 428
CENTENE CORP Equity 15135B101 3 53 SH DEFINED 5 53 0 0
CENTENE CORP Equity 15135B101 164 3344 SH DEFINED 73 787 0 2557
CENOVUS ENERGY INC Equity 15135U109 42 1170 SH DEFINED 13 1170 0 0
CENOVUS ENERGY INC Equity 15135U109 2376 66110 SH DEFINED 15 66110 0 0
CENOVUS ENERGY INC Equity 15135U109 16076 447296 SH DEFINED 3 0 0 447296
CENOVUS ENERGY INC Equity 15135U109 4133 115000 SH DEFINED 4 114515 485 0
CENOVUS ENERGY INC Equity 15135U109 13 348 SH DEFINED 5 348 0 0
CENOVUS ENERGY INC Equity 15135U109 5 145 SH DEFINED 7 145 0 0
CENOVUS ENERGY INC Equity 15135U109 2325 64699 SH DEFINED 64699 0 0
CENTER BANCORP CMNSTOCK 151408101 0 43 SH DEFINED 24 43 0 0
CENTER BANCORP INC Equity 151408101 0 1 SH DEFINED 15 1 0 0
CENTERPOINT ENERGY INC Equity 15189T107 1779 90209 SH DEFINED 13 90209 0 0
CENTERPOINT ENERGY INC Equity 15189T107 7863 398735 SH DEFINED 15 398735 0 0
CENTERPOINT ENERGY INC Equity 15189T107 3670 186108 SH DEFINED 3 152450 0 33658
CENTERPOINT ENERGY INC Equity 15189T107 1563 79248 SH DEFINED 4 71377 7408 463
CENTERPOINT ENERGY INC Equity 15189T107 12220 619688 SH DEFINED 73 276928 0 342760
CENTERSTATE BANKS INC Equity 15201P109 406 49767 SH DEFINED 13 49767 0 0
CENTERSTATE BANKS INC Equity 15201P109 1 106 SH DEFINED 24 106 0 0
CENTERSTATE BANKS INC Equity 15201P109 11434 1401200 SH DEFINED 3 168700 0 1232500
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 2 132 SH DEFINED 13 132 0 0
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 11 861 SH DEFINED 15 861 0 0
CENTRAIS ELEC BRAZ CL B Equity 15234Q108 24 1904 SH DEFINED 4 876 0 1028
CENTRAIS ELEC BRAZ COM Equity 15234Q207 12 1243 SH DEFINED 13 1243 0 0
CENTRAIS ELEC BRAZ COM Equity 15234Q207 290 30950 SH DEFINED 15 30950 0 0
CENTRAIS ELEC BRAZ COM Equity 15234Q207 58 6199 SH DEFINED 4 5003 0 1196
CENTRAL BANCORP INC MASS Equity 152418109 0 0 SH DEFINED 15 0 0 0
CENTRAL EURO DI CMNSTOCK 153435102 1 255 SH DEFINED 24 255 0 0
CENTRAL EURO DIST CORP Equity 153435102 0 1 SH DEFINED 15 1 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 28 801 SH DEFINED 13 801 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 19 548 SH DEFINED 15 548 0 0
CENTRAL EUROPE & RUSSIA Closed-End Equi 153436100 5995 171175 SH DEFINED 3 131623 0 39552
CENTRAL FED CORP Equity 15346Q103 8 10100 SH DEFINED 15 10100 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 983 44771 SH DEFINED 13 44771 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 25860 1178154 SH DEFINED 15 1178154 0 0
CENTRAL FUND CANADA LTD A Closed-End Equi 153501101 280 12735 SH DEFINED 4 12735 0 0
CENTRAL GARDEN & PET COM 153527106 2120 225279 SH DEFINED 3 10753 0 214526
CENTRAL GARDEN & PET CO Equity 153527106 0 1 SH DEFINED 15 1 0 0
CENTRAL GARDEN CMNSTOCK 153527205 1 147 SH DEFINED 24 147 0 0
CENTRAL GARDEN AND PET COMPAN COM 153527205 2264 235126 SH DEFINED 3 12683 0 222443
CENTRAL GARDEN AND PET Equity 153527205 0 3 SH DEFINED 15 3 0 0
CENTRAL GOLD TRUST Equity 153546106 1182 18547 SH DEFINED 15 18547 0 0
CENTRAL GOLD TRUST Equity 153546106 13 200 SH DEFINED 4 200 0 0
CENTRAL PAC FINL CORP Equity 154760409 0 35 SH DEFINED 15 35 0 0
CENTRAL PAC FINL CORP Equity 154760409 1 54 SH DEFINED 24 54 0 0
CENTRAL SECURITIES CORP Closed-End Equi 155123102 1468 66365 SH DEFINED 15 66365 0 0
CENTRAL VALLEY COMM Equity 155685100 6 800 SH DEFINED 15 800 0 0
CENTRAL VERMONT PUBLIC Equity 155771108 36 1013 SH DEFINED 15 1013 0 0
CENTRAL VERMONT PUBLIC Equity 155771108 2 47 SH DEFINED 24 47 0 0
CENTRAL VERMONT PUBLIC Equity 155771108 85 2415 SH DEFINED 4 2415 0 0
CENTRAL VA BANKSHARES Equity 155792104 0 1 SH DEFINED 15 1 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 176 19800 SH DEFINED 13 19800 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 1129 127193 SH DEFINED 15 127193 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 2 181 SH DEFINED 24 181 0 0
CENTURY ALUMINUM COMPANY Equity 156431108 13 1475 SH DEFINED 4 1475 0 0
CENTURY BANCORP INC MASS Equity 156432106 41 1514 SH DEFINED 13 1514 0 0
CENTURY BANCORP INC MASS Equity 156432106 0 1 SH DEFINED 15 1 0 0
CENTURY CASINOS INC Equity 156492100 1 500 SH DEFINED 13 500 0 0
CENTURY CASINOS INC Equity 156492100 8657 3016342 SH DEFINED 3 1820237 0 1196105
CENTURY CASINOS INC Equity 156492100 1 507 SH DEFINED 4 507 0 0
CENTURY CASINOS INC Equity 156492100 496 172731 SH DEFINED 5 172731 0 0
CENTURYLINK INC Equity 156700106 6527 168874 SH DEFINED 13 168874 0 0
CENTURYLINK INC Equity 156700106 23581 610122 SH DEFINED 15 610122 0 0
CENTURYLINK INC Equity 156700106 341 8826 SH DEFINED 17 8826 0 0
CENTURYLINK INC Equity 156700106 905 23428 SH DEFINED 3 0 0 23428
CENTURYLINK INC Equity 156700106 56508 1462046 SH DEFINED 4 1361544 79284 21218
CENTURYLINK INC Equity 156700106 234 6047 SH DEFINED 7 6000 0 47
CENTURYLINK INC Equity 156700106 6721 173888 SH DEFINED 73 6386 0 167502
CENTURYLINK INC Equity 156700106 581 15028 SH DEFINED 15028 0 0
CENTURYLINK INC Put 156700106 7 183 Sh Put DEFINED 43 183 0 0
CENTURYLINK INC Put 156700106 7 183 Sh Put DEFINED 183 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 1204 28792 SH DEFINED 15 28792 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 10 229 SH DEFINED 24 229 0 0
CEPHEID INC DOMESTIC COMMON 15670R107 15149 362150 SH DEFINED 3 34190 0 327960
CEPHEID INC DOMESTIC COMMON 15670R107 190 4554 SH DEFINED 4 4160 0 394
CEPHEID INC DOMESTIC COMMON 15670R107 8 183 SH DEFINED 5 183 0 0
CENVEO INCORPORATED Equity 15670S105 22 6501 SH DEFINED 15 6501 0 0
CENVEO INCORPORATED Equity 15670S105 1 193 SH DEFINED 24 193 0 0
CENVEO INCORPORATED Equity 15670S105 54 16000 SH DEFINED 3 16000 0 0
CENVEO INCORPORATED Equity 15670S105 0 100 SH DEFINED 4 0 100 0
CERADYNE INC Equity 156710105 4 110 SH DEFINED 13 110 0 0
CERADYNE INC Equity 156710105 308 9475 SH DEFINED 15 9475 0 0
CERADYNE INC Equity 156710105 3 88 SH DEFINED 24 88 0 0
CERADYNE INC Equity 156710105 702 21570 SH DEFINED 4 21570 0 0
CERADYNE INC Equity 156710105 217 6677 SH DEFINED 73 1572 0 5105
CEREPLAST INC COMMON STK Equity 156732307 0 25 SH DEFINED 15 25 0 0
CERES COM 156773103 3866 241750 SH DEFINED 2 87120 0 154630
CERNER CORP Equity 156782104 168 2210 SH DEFINED 13 2210 0 0
CERNER CORP Equity 156782104 15073 197910 SH DEFINED 15 197910 0 0
CERNER CORP Equity 156782104 4 49 SH DEFINED 17 49 0 0
CERNER CORP Equity 156782104 221461 2907839 SH DEFINED 3 831449 0 2076390
CERNER CORP Equity 156782104 9070 119090 SH DEFINED 4 117321 1450 319
CERNER CORP Equity 156782104 6450 84695 SH DEFINED 5 84695 0 0
CERNER CORP Equity 156782104 34 440 SH DEFINED 7 440 0 0
CERNER CORP Equity 156782104 2787 36595 SH DEFINED 73 1410 0 35185
CERUS CORP Equity 157085101 617 153603 SH DEFINED 13 153603 0 0
CERUS CORP Equity 157085101 2 400 SH DEFINED 15 400 0 0
CERUS CORP Equity 157085101 3216 800000 SH DEFINED 2 289140 0 510860
CEVA INC Equity 157210105 8 349 SH DEFINED 15 349 0 0
CEVA INC Equity 157210105 2 81 SH DEFINED 24 81 0 0
CEVA INC Equity 157210105 21592 950788 SH DEFINED 3 404408 0 546380
CEVA INC Equity 157210105 67 2940 SH DEFINED 4 2940 0 0
CEVA INC Equity 157210105 753 33176 SH DEFINED 5 33176 0 0
CHAMPION INDUSTRIES INC Equity 158520106 0 4 SH DEFINED 15 4 0 0
CHARLES & COLVARD LTD Equity 159765106 0 8 SH DEFINED 15 8 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 29358 813463 SH DEFINED 10 528710 0 284753
CHARLES RIVER LABS INTL INC None Provided 159864107 20 550 SH DEFINED 13 550 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 59 1639 SH DEFINED 15 1639 0 0
CHARLES RIVER LABS INTL INC None Provided 159864107 7232 200395 SH DEFINED 3 56763 0 143632
CHARLES RIVER LABS INTL INC None Provided 159864107 6921 191781 SH DEFINED 4 191398 94 289
CHARLES RIVER LABS INTL INC None Provided 159864107 175 4852 SH DEFINED 73 1000 0 3852
CHARLES RIVER LABORATORI Corporate Bond 159864AB3 232 230000 PRN DEFINED 15 230000 0 0
CHARLES RIVER LABORATORI Corporate Bond 159864AB3 930 923000 PRN DEFINED 24 923000 0 0
CHARLES RIVER LABORATORI Corporate Bond 159864AB3 3 3000 SH DEFINED 15 3000 0 0
CHARMING SHOPPES INC CMNSTOCK 161133103 22 3799 SH DEFINED 15 3799 0 0
CHARMING SHOPPES INC CMNSTOCK 161133103 2 408 SH DEFINED 24 408 0 0
CHARMING SHOPPES INC CMNSTOCK 161133103 561 95122 SH DEFINED 4 95122 0 0
CHART INDUSTRIES INC Equity 16115Q308 39 536 SH DEFINED 13 536 0 0
CHART INDUSTRIES INC Equity 16115Q308 403 5492 SH DEFINED 15 5492 0 0
CHART INDUSTRIES INC Equity 16115Q308 8 103 SH DEFINED 24 103 0 0
CHART INDUSTRIES INC Equity 16115Q308 110651 1508947 SH DEFINED 3 545296 0 963651
CHART INDUSTRIES INC Equity 16115Q308 1018 13884 SH DEFINED 4 13646 0 238
CHART INDUSTRIES INC Equity 16115Q308 3301 45022 SH DEFINED 5 45022 0 0
CHART INDUSTRIES INC Equity 16115Q308 4153 56637 SH DEFINED 73 55497 0 1140
CHARTER COMMUNICATIONS Equity 16117M305 28 440 SH DEFINED 4 440 0 0
CHARTER COMMUNICATIONS Equity 16117M305 220 3466 SH DEFINED 73 716 0 2750
CHARTER FINANCI CMNSTOCK 16122M100 0 24 SH DEFINED 24 24 0 0
CHARTER FINANCIAL CORP Equity 16122M100 0 2 SH DEFINED 15 2 0 0
CHASE CORP DOMESTIC COMMON 16150R104 0 0 SH DEFINED 15 0 0 0
CHASE CORP DOMESTIC COMMON 16150R104 0 23 SH DEFINED 24 23 0 0
CHASE CORP DOMESTIC COMMON 16150R104 5 314 SH DEFINED 4 314 0 0
CHATHAM LODGING CMNSTOCK 16208T102 1 49 SH DEFINED 24 49 0 0
CHATHAM LODGING COM 16208T102 1426 112400 SH DEFINED 2 40420 0 71980
CHATHAM LODGING TRUS COM 16208T102 6659 524732 SH DEFINED 3 149520 0 375212
CHECKPOINT SYSTEMS INC Equity 162825103 1769 156814 SH DEFINED 15 156814 0 0
CHECKPOINT SYSTEMS INC Equity 162825103 2 141 SH DEFINED 24 141 0 0
CHECKPOINT SYSTEMS INC Equity 162825103 13076 1159200 SH DEFINED 3 144800 0 1014400
CHECKPOINT SYSTEMS INC Equity 162825103 87 7752 SH DEFINED 4 3100 0 4652
CHEESECAKE FACTORY INC Equity 163072101 41 1388 SH DEFINED 15 1388 0 0
CHEESECAKE FACTORY INC Equity 163072101 63 2139 SH DEFINED 24 2139 0 0
CHEESECAKE FACTORY INC Equity 163072101 5936 201982 SH DEFINED 3 57189 0 144793
CHEESECAKE FACTORY INC Equity 163072101 88 3000 SH DEFINED 4 3000 0 0
CHEFS WHSE INC CMNSTOCK 163086101 9 381 SH DEFINED 24 381 0 0
CHEFS' WAREHOUSE COM 163086101 4777 206420 SH DEFINED 2 75320 0 131100
CHELSEA THERAPEUTICS Equity 163428105 26 10300 SH DEFINED 15 10300 0 0
CHELSEA THERAPEUTICS Equity 163428105 1 203 SH DEFINED 24 203 0 0
CHELSEA THERAPEUTICS Equity 163428105 11 4199 SH DEFINED 4 4199 0 0
CHEMED CORP Equity 16359R103 4 69 SH DEFINED 13 69 0 0
CHEMED CORP Equity 16359R103 296 4728 SH DEFINED 15 4728 0 0
CHEMED CORP Equity 16359R103 4 70 SH DEFINED 24 70 0 0
CHEMED CORP Equity 16359R103 2 25 SH DEFINED 4 25 0 0
CHEMED CORP Equity 16359R103 2935 46825 SH DEFINED 73 43736 0 3089
CHEMED CORP Corporate Bond 16359RAC7 1101 1077000 SH DEFINED 15 1077000 0 0
CHEMICAL FINANCIAL CORP Equity 163731102 101 4323 SH DEFINED 13 4323 0 0
CHEMICAL FINANCIAL CORP Equity 163731102 20 838 SH DEFINED 15 838 0 0
CHEMICAL FINANCIAL CORP Equity 163731102 2 96 SH DEFINED 24 96 0 0
CHEMTURA CORP Equity 163893209 421 24788 SH DEFINED 15 24788 0 0
CHEMTURA CORP Equity 163893209 6 338 SH DEFINED 24 338 0 0
CHEMTURA CORP Equity 163893209 185 10904 SH DEFINED 4 10904 0 0
CHEMTURA CORP Equity 163893209 141 8280 SH DEFINED 73 1951 0 6329
CHENIERE ENERGY PARTNERS Equity 16411Q101 332 15596 SH DEFINED 13 15596 0 0
CHENIERE ENERGY PARTNERS Equity 16411Q101 845 39686 SH DEFINED 15 39686 0 0
CHENIERE ENERGY PARTNERS Equity 16411Q101 64 3000 SH DEFINED 4 3000 0 0
CHENIERE ENERGY INC NEW< Equity 16411R208 16 1100 SH DEFINED 13 1100 0 0
CHENIERE ENERGY INC NEW< Equity 16411R208 1159 77363 SH DEFINED 15 77363 0 0
CHENIERE ENERGY INC NEW< Equity 16411R208 10 690 SH DEFINED 4 690 0 0
LNG 2.25 08/12 CONVCORP 16411RAE9 3681 3695000 PRN DEFINED 24 3695000 0 0
CHEROKEE INC DEL NEW Equity 16444H102 19 1702 SH DEFINED 15 1702 0 0
CHEROKEE INC DEL NEW Equity 16444H102 0 30 SH DEFINED 24 30 0 0
CHESAPEAKE ENERGY CORP CALL 165167107 2896 125000 SH CALL DEFINED 24 125000 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 1372 59233 SH DEFINED 13 59233 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 16756 723195 SH DEFINED 15 723195 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 1458 62925 SH DEFINED 24 62925 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 2432 104943 SH DEFINED 3 0 0 104943
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 2931 126473 SH DEFINED 4 124946 527 1000
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 9 386 SH DEFINED 7 386 0 0
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 3849 166137 SH DEFINED 73 6401 0 159736
CHESAPEAKE ENERGY CORP CMNSTOCK 165167107 290 12500 SH DEFINED 12500 0 0
CHESAPEAKE ENERGY CORP Call 165167107 21196 914800 Sh Call DEFINED 4 914800 0 0
CHESAPEAKE ENERGY CORP PUT 165167107 2317 100000 SH PUT DEFINED 24 100000 0 0
CHESAPEAKE ENERGY CORP Put 165167107 35 1524 Sh Put DEFINED 43 1524 0 0
CHESAPEAKE ENERGY CORP Put 165167107 35 1525 Sh Put DEFINED 1525 0 0
CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 37 400 SH DEFINED 13 400 0 0
CHESAPEAKE ENERGY 4.5% Preferred Stock 165167842 4179 45420 SH DEFINED 15 45420 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 511 518000 PRN DEFINED 24 518000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BW6 176 178000 PRN DEFINED 4 0 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 27 29000 PRN DEFINED 15 29000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 3903 4237000 PRN DEFINED 24 4237000 0 0
CHESAPEAKE ENERGY CORP Corporate Bond 165167BZ9 6 6000 SH DEFINED 15 6000 0 0
CHESAPEAKE GRANITE Equity 165185109 110 4203 SH DEFINED 13 4203 0 0
CHESAPEAKE GRANITE Equity 165185109 1236 47264 SH DEFINED 15 47264 0 0
CHESAPEAKE LODGING TRUST Equity 165240102 124 6898 SH DEFINED 15 6898 0 0
CHESAPEAKE LODGING TRUST Equity 165240102 2 113 SH DEFINED 24 113 0 0
CHESAPEAKE LODGING TRUST Equity 165240102 224 12477 SH DEFINED 73 2940 0 9537
CHESAPEAKE MIDSTREAM Equity 16524K108 1144 38477 SH DEFINED 15 38477 0 0
CHESAPEAKE UTILITIES Equity 165303108 306 7446 SH DEFINED 13 7446 0 0
CHESAPEAKE UTILITIES Equity 165303108 369 8978 SH DEFINED 15 8978 0 0
CHESAPEAKE UTILITIES Equity 165303108 1 33 SH DEFINED 24 33 0 0
CHESAPEAKE UTILITIES Equity 165303108 143 3468 SH DEFINED 4 3168 300 0
CHEVRON CORPORATION DOMESTIC COMMON 166764100 422 3940 SH DEFINED 10 3940 0 0
CHEVRON CORPORATION DOMESTIC COMMON 166764100 39653 369860 SH DEFINED 13 369860 0 0
CHEVRON CORPORATION DOMESTIC COMMON 166764100 399092 3722526 SH DEFINED 15 3722526 0 0
CHEVRON CORPORATION DOMESTIC COMMON 166764100 3491 32559 SH DEFINED 17 32349 0 210
CHEVRON CORPORATION DOMESTIC COMMON 166764100 26623 248330 SH DEFINED 3 106415 0 141915
CHEVRON CORPORATION DOMESTIC COMMON 166764100 609769 5687610 SH DEFINED 4 4896327 596184 195099
CHEVRON CORPORATION DOMESTIC COMMON 166764100 232 2160 SH DEFINED 5 2160 0 0
CHEVRON CORPORATION DOMESTIC COMMON 166764100 6342 59153 SH DEFINED 7 53918 0 5235
CHEVRON CORPORATION DOMESTIC COMMON 166764100 121880 1136831 SH DEFINED 73 369646 0 767185
CHEVRON CORPORATION DOMESTIC COMMON 166764100 789 7360 SH DEFINED 7360 0 0
CHEVRON CORPORATION PUT 166764100 493 4600 SH PUT DEFINED 15 4600 0 0
CHEVRON CORPORATION PUT 166764100 2305 21500 SH PUT DEFINED 4 21500 0 0
CHICAGO BRIDGE AND Equity 167250109 974 22554 SH DEFINED 13 22554 0 0
CHICAGO BRIDGE AND Equity 167250109 7741 179230 SH DEFINED 15 179230 0 0
CHICAGO BRIDGE AND Equity 167250109 118630 2746704 SH DEFINED 3 456124 0 2290580
CHICAGO BRIDGE AND Equity 167250109 2034 47101 SH DEFINED 4 41062 165 5874
CHICAGO BRIDGE AND Equity 167250109 330 7642 SH DEFINED 5 7642 0 0
CHICAGO BRIDGE AND Equity 167250109 123 2856 SH DEFINED 73 590 0 2266
CHICAGO RIVET^MACHINE CO Equity 168088102 0 0 SH DEFINED 15 0 0 0
CHICOS FAS INC Equity 168615102 36 2417 SH DEFINED 13 2417 0 0
CHICOS FAS INC Equity 168615102 1874 124114 SH DEFINED 15 124114 0 0
CHICOS FAS INC Equity 168615102 3847 254750 SH DEFINED 2 92790 0 161960
CHICOS FAS INC Equity 168615102 153 10156 SH DEFINED 4 4281 525 5350
CHILDRENS PL RETAIL Equity 168905107 3 67 SH DEFINED 13 67 0 0
CHILDRENS PL RETAIL Equity 168905107 954 18464 SH DEFINED 15 18464 0 0
CHILDRENS PL RETAIL Equity 168905107 6502 125835 SH DEFINED 2 58945 0 66890
CHILDRENS PL RETAIL Equity 168905107 56 1085 SH DEFINED 24 1085 0 0
CHILDRENS PL RETAIL Equity 168905107 9405 182023 SH DEFINED 3 3400 0 178623
CHILDRENS PL RETAIL Equity 168905107 231 4471 SH DEFINED 4 4471 0 0
CHINA NEW BORUN CORP Equity 16890T105 0 1 SH DEFINED 15 1 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 522 184333 SH DEFINED 13 184333 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 1427 504323 SH DEFINED 15 504323 0 0
CHIMERA INVESTMENT CORP Equity 16934Q109 154098 54451575 SH DEFINED 3 10834216 0 43617359
CHIMERA INVESTMENT CORP Equity 16934Q109 150 53019 SH DEFINED 4 44847 0 8172
CHIMERA INVESTMENT CORP Equity 16934Q109 1474 520772 SH DEFINED 5 520772 0 0
CHINA BAK BATTERY INC COMMON STOCK 16936Y100 33 32000 SH DEFINED 4 32000 0 0
THE CHINA FUND INC Closed-End Equi 169373107 416 17864 SH DEFINED 15 17864 0 0
THE CHINA FUND INC Closed-End Equi 169373107 4091 175579 SH DEFINED 3 144096 0 31483
CHINA EASTN AIRLS LTD Equity 16937R104 0 2 SH DEFINED 15 2 0 0
CHINA DIGITAL TV Equity 16938G107 23 6726 SH DEFINED 15 6726 0 0
CHINA GRENTECH CORPORATION LI COM 16938P107 11934 3862033 SH DEFINED 3 1134334 0 2727699
CHINA GRENTECH CORP LTD ADR COMMON STOCK 16938P107 1 230 SH DEFINED 4 230 0 0
CHINA GRENTECH CORP LTD-ADR CommonStock 16938P107 249 80740 SH DEFINED 5 80740 0 0
CHINA LIFE INSURANCE CO Equity 16939P106 463 11924 SH DEFINED 15 11924 0 0
CHINA LIFE INSURANCE CO Equity 16939P106 114102 2935482 SH DEFINED 3 722556 0 2212926
CHINA LIFE INSURANCE CO Equity 16939P106 98 2532 SH DEFINED 4 1999 0 533
CHINA SOUTHN AIRLS LTD Equity 169409109 0 1 SH DEFINED 15 1 0 0
CHINA NORTH EAST Equity 16941G102 3 1000 SH DEFINED 15 1000 0 0
CHINA PRECISION STEEL Equity 16941J106 0 1000 SH DEFINED 13 1000 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 257 4660 SH DEFINED 13 4660 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 2506 45489 SH DEFINED 15 45489 0 0
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 315037 5719620 SH DEFINED 3 1389210 0 4330410
CHINA MOBILE LIMITED A D R FOREIGN STOCKS 16941M109 140 2550 SH DEFINED 4 2458 92 0
CHINA PETROLEUM & CHEM Equity 16941R108 538 4949 SH DEFINED 13 4949 0 0
CHINA PETROLEUM & CHEM Equity 16941R108 1202 11057 SH DEFINED 15 11057 0 0
CHINA PETROLEUM & CHEM Equity 16941R108 173 1589 SH DEFINED 4 339 0 1250
CHINA TECHFAITH Equity 169424108 4 2450 SH DEFINED 15 2450 0 0
CHINA TELECOM CORP LTD Equity 169426103 5 100 SH DEFINED 13 100 0 0
CHINA TELECOM CORP LTD Equity 169426103 169 3075 SH DEFINED 15 3075 0 0
CHINA TELECOM CORP LTD Equity 169426103 79 1440 SH DEFINED 4 1440 0 0
CHINA NEPSTAR CHAIN DRUG Equity 16943C109 0 0 SH DEFINED 15 0 0 0
CHINA GREEN AGRICULTURE Equity 16943W105 1 200 SH DEFINED 13 200 0 0
CHINA GREEN AGRICULTURE Equity 16943W105 1 195 SH DEFINED 15 195 0 0
CHINA UNICOM LTD ADR Equity 16945R104 392 23374 SH DEFINED 15 23374 0 0
CHINA UNICOM LTD ADR Equity 16945R104 61 3630 SH DEFINED 4 3630 0 0
CHINA UNICOM LTD ADR Equity 16945R104 555 33076 Sh DEFINED 43 33076 0 0
CHINDEX INTERNA CMNSTOCK 169467107 0 40 SH DEFINED 24 40 0 0
CHINACAST EDUCATION COM 16946T109 7225 1704123 SH DEFINED 3 483139 0 1220984
CHINA MING YANG WIND PWR Equity 16951C108 1 500 SH DEFINED 15 500 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 2651 6341 SH DEFINED 13 6341 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 15607 37339 SH DEFINED 15 37339 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 45 107 SH DEFINED 17 107 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 17546 41975 SH DEFINED 2 38020 0 3955
CHIPOTLE MEXICAN GRILL Equity 169656105 9184 21971 SH DEFINED 3 7370 0 14601
CHIPOTLE MEXICAN GRILL Equity 169656105 14905 35659 SH DEFINED 4 34613 592 454
CHIPOTLE MEXICAN GRILL Equity 169656105 1098 2627 SH DEFINED 5 2627 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 176 421 SH DEFINED 7 421 0 0
CHIPOTLE MEXICAN GRILL Equity 169656105 5814 13909 SH DEFINED 73 725 0 13184
CHOICE HOTELS INTL INC Equity 169905106 115 3083 SH DEFINED 13 3083 0 0
CHOICE HOTELS INTL INC Equity 169905106 71 1906 SH DEFINED 15 1906 0 0
CHOICE HOTELS INTL INC Equity 169905106 327 8747 SH DEFINED 4 5980 0 2767
CHIQUITA BRANDS INTL INC Equity 170032809 7 800 SH DEFINED 13 800 0 0
CHIQUITA BRANDS INTL INC Equity 170032809 115 13118 SH DEFINED 15 13118 0 0
CHIQUITA BRANDS INTL INC Equity 170032809 1 159 SH DEFINED 24 159 0 0
CHIQUITA BRANDS INTL INC Equity 170032809 0 21 SH DEFINED 4 21 0 0
CHRISTOPHER & BANKS Equity 171046105 1 400 SH DEFINED 13 400 0 0
CHRISTOPHER & BANKS Equity 171046105 0 0 SH DEFINED 15 0 0 0
CHRISTOPHER & BANKS Equity 171046105 0 126 SH DEFINED 24 126 0 0
CHRISTOPHER & BANKS Equity 171046105 1541 828620 SH DEFINED 3 45733 0 782887
CHRISTOPHER & BANKS Equity 171046105 1 761 SH DEFINED 4 0 761 0
CHUBB CORP Equity 171232101 8291 119973 SH DEFINED 13 119973 0 0
CHUBB CORP Equity 171232101 144988 2097942 SH DEFINED 15 2097942 0 0
CHUBB CORP Equity 171232101 549 7949 SH DEFINED 17 7949 0 0
CHUBB CORP Equity 171232101 708 10250 SH DEFINED 3 0 0 10250
CHUBB CORP Equity 171232101 36621 529894 SH DEFINED 4 439282 84212 6400
CHUBB CORP Equity 171232101 149 2160 SH DEFINED 7 2160 0 0
CHUBB CORP Equity 171232101 9608 139023 SH DEFINED 73 32888 0 106135
CHUNGHWA TELECOM CO Equity 17133Q502 869 28253 SH DEFINED 15 28253 0 0
CHUNGHWA TELECOM CO Equity 17133Q502 26735 869154 SH DEFINED 3 240360 0 628794
CHUNGHWA TELECOM CO Equity 17133Q502 2 50 SH DEFINED 4 50 0 0
CHURCH & DWIGHT INC Equity 171340102 2255 45846 SH DEFINED 13 45846 0 0
CHURCH & DWIGHT INC Equity 171340102 32082 652206 SH DEFINED 15 652206 0 0
CHURCH & DWIGHT INC Equity 171340102 50609 1028838 SH DEFINED 3 12064 0 1016774
CHURCH & DWIGHT INC Equity 171340102 1515 30800 SH DEFINED 4 29236 300 1264
CHURCH & DWIGHT INC Equity 171340102 9 190 SH DEFINED 5 190 0 0
CHURCH & DWIGHT INC Equity 171340102 51 1034 SH DEFINED 7 1034 0 0
CHURCH & DWIGHT INC Equity 171340102 104 2118 SH DEFINED 73 437 0 1681
CHURCHILL DOWNS INC Equity 171484108 232 4149 SH DEFINED 15 4149 0 0
CHURCHILL DOWNS INC Equity 171484108 2 44 SH DEFINED 24 44 0 0
CHURCHILL DOWNS INC Equity 171484108 180 3225 SH DEFINED 4 3125 100 0
CHURCHILL DOWNS INC Equity 171484108 171 3063 SH DEFINED 73 722 0 2341
CHYRON CORP Equity 171605306 0 2 SH DEFINED 15 2 0 0
CIBER INC Equity 17163B102 28 6717 SH DEFINED 15 6717 0 0
CIBER INC Equity 17163B102 1 224 SH DEFINED 24 224 0 0
CIBER INC Equity 17163B102 712 167865 SH DEFINED 4 167865 0 0
CIENA CORP DOMESTIC COMMON 171779309 87 5363 SH DEFINED 13 5363 0 0
CIENA CORP DOMESTIC COMMON 171779309 1243 76759 SH DEFINED 15 76759 0 0
CIENA CORP DOMESTIC COMMON 171779309 580 35800 SH DEFINED 24 35800 0 0
CIENA CORP DOMESTIC COMMON 171779309 406 25101 SH DEFINED 4 22552 238 2311
CIENA CORP Corporate Bond 171779AB7 10 10000 PRN DEFINED 15 10000 0 0
CIENA CORP Corporate Bond 171779AB7 63 64000 PRN DEFINED 24 64000 0 0
CIENA CORP Corporate Bond 171779AB7 15 15000 SH DEFINED 15 15000 0 0
CIEN 0.875 06/1 CONVHYLD 171779AE1 505 575000 PRN DEFINED 24 575000 0 0
Ciena Corp Corp Debt Secur 171779AE1 6371 7250000 PRN DEFINED 50 7250000 0 0
CIENA CORP Corporate Bond 171779AE1 209 238000 PRN DEFINED 15 238000 0 0
CIMAREX ENERGY CO Equity 171798101 1 12 SH DEFINED 13 12 0 0
CIMAREX ENERGY CO Equity 171798101 1953 25885 SH DEFINED 15 25885 0 0
CIMAREX ENERGY CO Equity 171798101 11232 148824 SH DEFINED 3 2514 0 146310
CIMAREX ENERGY CO Equity 171798101 2165 28684 SH DEFINED 4 21461 301 6922
CIMAREX ENERGY CO Equity 171798101 67 891 SH DEFINED 5 891 0 0
CIMAREX ENERGY CO Equity 171798101 1737 23011 SH DEFINED 73 13241 0 9770
CINCINNATI BELL INC Equity 171871106 0 2 SH DEFINED 13 2 0 0
CINCINNATI BELL INC Equity 171871106 2 538 SH DEFINED 15 538 0 0
CINCINNATI BELL INC Equity 171871106 3 697 SH DEFINED 24 697 0 0
CINCINNATI BELL INC Equity 171871106 52701 13109807 SH DEFINED 3 2653414 0 10456393
CINCINNATI BELL INC Equity 171871106 10 2439 SH DEFINED 4 839 1600 0
CINCINNATI BELL INC Equity 171871106 526 130808 SH DEFINED 5 130808 0 0
CINCINNATI BELL INC NEW Preferred Stock 171871403 141 3400 SH DEFINED 15 3400 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 0 5 SH DEFINED 10 5 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 240 6953 SH DEFINED 13 6953 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 2605 75490 SH DEFINED 15 75490 0 0
CINCINNATI FINANCIAL CORP None Provided 172062101 212 6136 SH DEFINED 3 0 0 6136
CINCINNATI FINANCIAL CORP None Provided 172062101 855 24766 SH DEFINED 4 21730 2530 506
CINCINNATI FINANCIAL CORP None Provided 172062101 1404 40696 SH DEFINED 73 1568 0 39128
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 553 25178 SH DEFINED 13 25178 0 0
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 433 19714 SH DEFINED 15 19714 0 0
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 7787 354770 SH DEFINED 2 166640 0 188130
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 7 326 SH DEFINED 24 326 0 0
CINEMARK HOLDINGS INC DOMESTIC COMMON 17243V102 833 37945 SH DEFINED 4 37945 0 0
CIRCOR INTL INC Equity 17273K109 7 207 SH DEFINED 15 207 0 0
CIRCOR INTL INC Equity 17273K109 2 61 SH DEFINED 24 61 0 0
CIRCOR INTL INC Equity 17273K109 672 20200 SH DEFINED 3 20200 0 0
CIRRUS LOGIC INC Equity 172755100 23 950 SH DEFINED 13 950 0 0
CIRRUS LOGIC INC Equity 172755100 629 26425 SH DEFINED 15 26425 0 0
CIRRUS LOGIC INC Equity 172755100 7398 310860 SH DEFINED 2 114970 0 195890
CIRRUS LOGIC INC Equity 172755100 6 232 SH DEFINED 24 232 0 0
CIRRUS LOGIC INC Equity 172755100 3851 161810 SH DEFINED 73 158607 0 3203
CISCO SYSTEMS INC Call 17275R102 10575 500000 Sh Call DEFINED 4 500000 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 36005 1702375 SH DEFINED 13 1702375 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 108511 5130513 SH DEFINED 15 5130513 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 1057 49965 SH DEFINED 17 49965 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 25064 1185060 SH DEFINED 2 1075530 0 109530
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 34334 1623337 SH DEFINED 3 456100 0 1167237
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 240943 11392085 SH DEFINED 4 10520496 622944 248645
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 323 15280 SH DEFINED 5 15280 0 0
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 244 11538 SH DEFINED 7 11354 0 184
CISCO SYSTEMS INC DOMESTIC COMMON 17275R102 71004 3357155 SH DEFINED 73 1214387 0 2142768
CINTAS CORP Equity 172908105 150 3840 SH DEFINED 13 3840 0 0
CINTAS CORP Equity 172908105 1080 27605 SH DEFINED 15 27605 0 0
CINTAS CORP Equity 172908105 6485 165781 SH DEFINED 3 7900 0 157881
CINTAS CORP Equity 172908105 3790 96887 SH DEFINED 4 95710 533 644
CINTAS CORP Equity 172908105 370 9456 SH DEFINED 5 9456 0 0
CINTAS CORP Equity 172908105 2124 54294 SH DEFINED 73 2191 0 52103
CITIZENS & NORTHERN CORP Equity 172922106 22 1100 SH DEFINED 15 1100 0 0
CITIZENS & NORTHERN CORP Equity 172922106 1 43 SH DEFINED 24 43 0 0
CITIGROUP INC WTS Warrants 172967226 20 47500 SH DEFINED 15 47500 0 0
CITIGROUP INC WTS Warrants 172967226 509 1184000 SH DEFINED 24 1184000 0 0
CITIGROUP INC WTS Warrants 172967234 9 100000 SH DEFINED 15 100000 0 0
CITIGROUP INC WTS Warrants 172967234 646 7515326 SH DEFINED 24 7515326 0 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 5713 55182 SH DEFINED 15 55182 0 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 3880 37481 SH DEFINED 24 37481 0 0
CITIGROUP 7.5% PFD Preferred Stock 172967416 3 27 SH DEFINED 4 0 0 0
CITIGROUP INC NEW CALL 172967424 4 100 SH CALL DEFINED 15 100 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 3733 102144 SH DEFINED 13 102144 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 18634 509835 SH DEFINED 15 509835 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 8873 242757 SH DEFINED 3 0 0 242757
CITIGROUP INC NEW CMNSTOCK 172967424 10012 273932 SH DEFINED 4 261788 10361 1783
CITIGROUP INC NEW CMNSTOCK 172967424 6 156 SH DEFINED 5 156 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 47033 1286817 SH DEFINED 73 238177 0 1048640
CITIGROUP INC NEW CMNSTOCK 172967424 103 2815 SH DEFINED 2815 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 1036 28350 Sh DEFINED 43 28350 0 0
CITIGROUP INC NEW CMNSTOCK 172967424 1036 28350 Sh DEFINED 28350 0 0
CITIGROUP 6.5% PFD Preferred Stock 172967598 0 0 SH DEFINED 15 0 0 0
CITI TRENDS INC Equity 17306X102 6 500 SH DEFINED 15 500 0 0
CITI TRENDS INC Equity 17306X102 1 53 SH DEFINED 24 53 0 0
CITI TRENDS INC Equity 17306X102 32 2823 SH DEFINED 4 2627 196 0
CITIZENS REPUBLIC Equity 174420307 3 205 SH DEFINED 13 205 0 0
CITIZENS REPUBLIC Equity 174420307 24 1519 SH DEFINED 15 1519 0 0
CITIZENS HOLDING CO Equity 174715102 0 1 SH DEFINED 15 1 0 0
CITIZENS CMNSTOCK 174740100 1 133 SH DEFINED 24 133 0 0
CITIZENS INC Equity 174740100 0 3 SH DEFINED 15 3 0 0
CITIZENS SOUTH BANKING Equity 176682102 0 1 SH DEFINED 15 1 0 0
CITRIX SYSTEM INC Equity 177376100 3 44 SH DEFINED 13 44 0 0
CITRIX SYSTEM INC Equity 177376100 2246 28453 SH DEFINED 15 28453 0 0
CITRIX SYSTEM INC Equity 177376100 32 401 SH DEFINED 17 401 0 0
CITRIX SYSTEM INC Equity 177376100 329646 4177498 SH DEFINED 3 1092187 0 3085311
CITRIX SYSTEM INC Equity 177376100 27441 347749 SH DEFINED 4 334876 4255 8618
CITRIX SYSTEM INC Equity 177376100 32785 415476 SH DEFINED 5 415476 0 0
CITRIX SYSTEM INC Equity 177376100 3672 46538 SH DEFINED 73 1793 0 44745
CITRIX SYSTEM INC Equity 177376100 312 3953 SH DEFINED 3953 0 0
CITY HOLDING COMPANY Equity 177835105 234 6739 SH DEFINED 15 6739 0 0
CITY HOLDING COMPANY Equity 177835105 2 54 SH DEFINED 24 54 0 0
CITY NATIONAL CORP Equity 178566105 107 2047 SH DEFINED 13 2047 0 0
CITY NATIONAL CORP Equity 178566105 459 8740 SH DEFINED 15 8740 0 0
CITY NATIONAL CORP Equity 178566105 10217 194730 SH DEFINED 2 91730 0 103000
CITY NATIONAL CORP Equity 178566105 70960 1352401 SH DEFINED 3 103791 0 1248610
CITY NATIONAL CORP Equity 178566105 259 4930 SH DEFINED 4 4594 185 151
CITY NATIONAL CORP Equity 178566105 141 2678 SH DEFINED 5 2678 0 0
CITY TELECOM (H.K) Equity 178677209 0 4 SH DEFINED 13 4 0 0
CITY TELECOM (H.K) Equity 178677209 56 4201 SH DEFINED 15 4201 0 0
CLARCOR INC DOMESTIC COMMON 179895107 4550 92682 SH DEFINED 13 92682 0 0
CLARCOR INC DOMESTIC COMMON 179895107 2123 43254 SH DEFINED 15 43254 0 0
CLARCOR INC DOMESTIC COMMON 179895107 9 177 SH DEFINED 24 177 0 0
CLARCOR INC DOMESTIC COMMON 179895107 517 10528 SH DEFINED 4 10346 182 0
GUGGENHEIM BRIC ETF Equity 18383M100 22 562 SH DEFINED 13 562 0 0
GUGGENHEIM BRIC ETF Equity 18383M100 1863 47201 SH DEFINED 15 47201 0 0
GUGGENHEIM BRIC ETF Equity 18383M100 39 1000 SH DEFINED 4 1000 0 0
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CLAYMORE TRUST ETF Equity 18383M308 341 18682 SH DEFINED 15 18682 0 0
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GUGGENHEIM BULLETSHS ETF Equity 18383M449 37 1455 SH DEFINED 13 1455 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M449 3553 137877 SH DEFINED 15 137877 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M456 13 500 SH DEFINED 13 500 0 0
GUGGENHEIM BULLETSHS ETF Equity 18383M456 1575 61802 SH DEFINED 15 61802 0 0
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CLAYMORE GUGGENHEIM ETF Equity 18383M506 12181 557483 SH DEFINED 15 557483 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M506 5 231 SH DEFINED 4 231 0 0
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CLAYMORE ETF Equity 18383M548 1874 85119 SH DEFINED 15 85119 0 0
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CLAYMORE GUGGENHEIM ETF Equity 18383M555 3693 170246 SH DEFINED 15 170246 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M563 22 1038 SH DEFINED 13 1038 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M563 4317 200805 SH DEFINED 15 200805 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M571 78 3669 SH DEFINED 13 3669 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M571 4287 202800 SH DEFINED 15 202800 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M589 74 3539 SH DEFINED 13 3539 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M589 3560 170073 SH DEFINED 15 170073 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M597 1279 62456 SH DEFINED 13 62456 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M597 3691 180237 SH DEFINED 15 180237 0 0
CLAYMORE ETF Equity 18383M605 1744 65621 SH DEFINED 15 65621 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M613 692 29189 SH DEFINED 13 29189 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M613 1201 50666 SH DEFINED 15 50666 0 0
GUGGENHEIM ENHANCED ETF Equity 18383M654 359 7209 SH DEFINED 15 7209 0 0
GUGGENHEIM ENHANCED ETF Equity 18383M662 64 1244 SH DEFINED 15 1244 0 0
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CLAYMORE GUGGENHEIM ETF Equity 18383M860 7 475 SH DEFINED 13 475 0 0
CLAYMORE GUGGENHEIM ETF Equity 18383M860 373 26818 SH DEFINED 15 26818 0 0
CLAYMORE ETF Equity 18383M878 1989 70977 SH DEFINED 13 70977 0 0
CLAYMORE ETF Equity 18383M878 2722 97113 SH DEFINED 15 97113 0 0
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CLAYMORE TRUST 2 ETF Equity 18383Q507 1454 68871 SH DEFINED 15 68871 0 0
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CLAYMORE EXCH TRADED ETF Equity 18383Q739 0 20 SH DEFINED 13 20 0 0
CLAYMORE EXCH TRADED ETF Equity 18383Q739 59 2391 SH DEFINED 15 2391 0 0
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CLAYMORE TRUST 2 ETF Equity 18383Q796 1182 62060 SH DEFINED 15 62060 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q804 98 5566 SH DEFINED 15 5566 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q812 41 1415 SH DEFINED 15 1415 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q838 12 550 SH DEFINED 13 550 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q838 1215 56441 SH DEFINED 15 56441 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q838 43 2020 SH DEFINED 4 2020 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q853 1137 52698 SH DEFINED 13 52698 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q853 570 26425 SH DEFINED 15 26425 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q853 7 320 SH DEFINED 4 320 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q861 0 0 SH DEFINED 15 0 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 11 608 SH DEFINED 13 608 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 2025 107467 SH DEFINED 15 107467 0 0
CLAYMORE TRUST 2 ETF Equity 18383Q879 10 525 SH DEFINED 4 525 0 0
CLAYMORE TRUST 2 ETF Equity 18385P101 30 1273 SH DEFINED 15 1273 0 0
CLEAN HARBORS INC Equity 184496107 54 804 SH DEFINED 13 804 0 0
CLEAN HARBORS INC Equity 184496107 8822 131025 SH DEFINED 15 131025 0 0
CLEAN HARBORS INC Equity 184496107 11 165 SH DEFINED 24 165 0 0
CLEAN HARBORS INC Equity 184496107 1714 25452 SH DEFINED 3 25452 0 0
CLEAN HARBORS INC Equity 184496107 151 2250 SH DEFINED 4 2150 100 0
CLEAN HARBORS INC Equity 184496107 48 706 SH DEFINED 73 165 0 541
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CLEAN ENERGY FUELS CORP Equity 184499101 465 21860 SH DEFINED 15 21860 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 4 174 SH DEFINED 24 174 0 0
CLEAN ENERGY FUELS CORP Equity 184499101 161 7570 SH DEFINED 4 4200 0 3370
CLEAN DIESEL Equity 18449C401 115 28600 SH DEFINED 15 28600 0 0
CLEAR CHANNEL OUTDOOR Equity 18451C109 54 6826 SH DEFINED 15 6826 0 0
CLEAR CHANNEL OUTDOOR Equity 18451C109 100 12485 SH DEFINED 4 12485 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 21 910 SH DEFINED 13 910 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 1909 80894 SH DEFINED 15 80894 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 184692101 23 968 SH DEFINED 4 968 0 0
CLEARBRIDGE ENERGY MLP Closed-End Equi 18469P100 736 36228 SH DEFINED 15 36228 0 0
CLEARONE COMMUNICATION Equity 185060100 0 0 SH DEFINED 15 0 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 50 22125 SH DEFINED 13 22125 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 289 126783 SH DEFINED 15 126783 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 156 68500 SH DEFINED 24 68500 0 0
CLEARWIRE CORP CLASS A Equity 18538Q105 0 1 SH DEFINED 4 1 0 0
CLEARWATER PAPER CORP Equity 18538R103 124 3750 SH DEFINED 15 3750 0 0
CLEARWATER PAPER CORP Equity 18538R103 3 81 SH DEFINED 24 81 0 0
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CLEVELAND BIOLABS INC Equity 185860103 13 5227 SH DEFINED 13 5227 0 0
CLEVELAND BIOLABS INC Equity 185860103 3 1400 SH DEFINED 15 1400 0 0
CLEVELAND BIOLABS INC Equity 185860103 0 99 SH DEFINED 24 99 0 0
CLEVELAND BIOLABS INC Equity 185860103 5 2000 SH DEFINED 4 2000 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 2704 39045 SH DEFINED 13 39045 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 10777 155598 SH DEFINED 15 155598 0 0
CLIFFS NATURAL RESOURCES Equity 18683K101 17479 252368 SH DEFINED 3 0 0 252368
CLIFFS NATURAL RESOURCES Equity 18683K101 640 9247 SH DEFINED 4 6643 2232 372
CLIFFS NATURAL RESOURCES Equity 18683K101 3048 44002 SH DEFINED 73 1963 0 42039
CLIFFS NATURAL RESOURCES Equity 18683K101 693 10000 SH DEFINED 10000 0 0
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CLIFTON SAVINGS BANCORP Equity 18712Q103 0 30 SH DEFINED 24 30 0 0
CLOROX COMPANY CALL 189054109 3438 50000 SH CALL DEFINED 24 50000 0 0
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CLOROX COMPANY DOMESTIC COMMON 189054109 337 4906 SH DEFINED 3 0 0 4906
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CLOUD PEAK ENERGY INC Equity 18911Q102 993 62322 SH DEFINED 15 62322 0 0
CLOUD PEAK ENERGY INC Equity 18911Q102 3 214 SH DEFINED 24 214 0 0
CLOUD PEAK ENERGY INC Equity 18911Q102 4519 283700 SH DEFINED 4 276766 5050 1884
CLOUD PEAK ENERGY INC Equity 18911Q102 2022 126943 SH DEFINED 73 124519 0 2424
CLOUD PEAK ENERGY INC Equity 18911Q102 136 8522 SH DEFINED 8522 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 2901 208130 SH DEFINED 13 208130 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 226 16218 SH DEFINED 15 16218 0 0
CLOUGH GLOBAL ALLOCATION Closed-End Equi 18913Y103 234 16767 SH DEFINED 3 16767 0 0
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CLOUGH GLOBAL Closed-End Equi 18914E106 26 2200 SH DEFINED 13 2200 0 0
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CLOVIS ONCOLOGY INC Equity 189464100 322 12665 SH DEFINED 15 12665 0 0
CLOVIS ONCOLOGY INC Equity 189464100 1 38 SH DEFINED 24 38 0 0
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COACH INC Equity 189754104 28813 372846 SH DEFINED 15 372846 0 0
COACH INC Equity 189754104 113 1467 SH DEFINED 17 1467 0 0
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COACH INC Equity 189754104 26083 337514 SH DEFINED 4 315809 5802 15903
COACH INC Equity 189754104 1255 16238 SH DEFINED 5 16238 0 0
COACH INC Equity 189754104 17 220 SH DEFINED 7 220 0 0
COACH INC Equity 189754104 7356 95187 SH DEFINED 73 3748 0 91439
CNINSURE INC ADR Equity 18976M103 58 9317 SH DEFINED 15 9317 0 0
COAST DISTRIBUTION Equity 190345108 0 1 SH DEFINED 15 1 0 0
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COBALT INTERNATIONAL Equity 19075F106 38 1260 SH DEFINED 3 1260 0 0
COBALT INTERNATIONAL Equity 19075F106 597 19890 SH DEFINED 4 18141 60 1689
COBIZ FINANCIAL INC Equity 190897108 14 2023 SH DEFINED 15 2023 0 0
COBIZ FINANCIAL INC Equity 190897108 45 6400 SH DEFINED 4 6400 0 0
COBRA ELECTRS CORP COM COM 191042100 260 65000 SH DEFINED 3 65000 0 0
COBRA ELECTRS CORP Equity 191042100 0 2 SH DEFINED 15 2 0 0
COCA-COLA BOTTLG CO CONS Equity 191098102 14 220 SH DEFINED 15 220 0 0
COCA-COLA BOTTLG CO CONS Equity 191098102 1 16 SH DEFINED 24 16 0 0
COCA-COLA COMPANY Call 191216100 1665 22500 Sh Call DEFINED 4 22500 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 18160 245368 SH DEFINED 13 245368 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 151210 2043105 SH DEFINED 15 2043105 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 2318 31314 SH DEFINED 17 31314 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 44 600 SH DEFINED 24 600 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 16421 221878 SH DEFINED 3 78995 0 142883
COCA-COLA COMPANY DOMESTIC COMMON 191216100 363035 4905218 SH DEFINED 4 4229188 583819 92211
COCA-COLA COMPANY DOMESTIC COMMON 191216100 467 6306 SH DEFINED 7 6306 0 0
COCA-COLA COMPANY DOMESTIC COMMON 191216100 70224 948838 SH DEFINED 73 186430 0 762408
COCA-COLA COMPANY DOMESTIC COMMON 191216100 740 10000 SH DEFINED 10000 0 0
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COCA-COLA FEMSA S.A.B Equity 191241108 369 3485 SH DEFINED 13 3485 0 0
COCA-COLA FEMSA S.A.B Equity 191241108 120 1132 SH DEFINED 15 1132 0 0
COCA-COLA FEMSA S.A.B Equity 191241108 18 169 SH DEFINED 4 169 0 0
COCA-COLA HELLENIC BOTTL Equity 1912EP104 25 1280 SH DEFINED 15 1280 0 0
COCA-COLA HELLENIC BOTTL Equity 1912EP104 22 1119 SH DEFINED 4 1119 0 0
CODEXIS INC Equity 192005106 302 82802 SH DEFINED 15 82802 0 0
CODEXIS INC Equity 192005106 0 86 SH DEFINED 24 86 0 0
CODEXIS INC Equity 192005106 0 130 SH DEFINED 4 130 0 0
CODORUS VALLEY BANCORP Equity 192025104 0 1 SH DEFINED 15 1 0 0
COEUR D ALENE MINES CORP CMNSTOCK 192108504 5 200 SH DEFINED 13 200 0 0
COEUR D ALENE MINES CORP CMNSTOCK 192108504 284 11949 SH DEFINED 15 11949 0 0
COEUR D ALENE MINES CORP CMNSTOCK 192108504 7 314 SH DEFINED 24 314 0 0
COEUR D ALENE MINES CORP CMNSTOCK 192108504 1238 52132 SH DEFINED 4 44700 0 7432
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COEUR D ALENE MINES CORP CMNSTOCK 192108504 4635 195230 SH DEFINED 73 151845 0 43385
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COFFEE HOLDING INC Equity 192176105 3 271 SH DEFINED 15 271 0 0
COGDELL SPENCER INC Equity 19238U107 5 1201 SH DEFINED 15 1201 0 0
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COGDELL SPENCER INC Equity 19238U107 98 23194 SH DEFINED 4 23194 0 0
COGDELL SPENCER 8.5% PFD Preferred Stock 19238U206 0 1 SH DEFINED 15 1 0 0
COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 48 2500 SH DEFINED 13 2500 0 0
COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 467 24478 SH DEFINED 15 24478 0 0
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COGENT COMMUNICATIONS GROUP DOMESTIC COMMON 19239V302 1359 71218 SH DEFINED 4 71218 0 0
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COGNEX CORP Equity 192422103 6 145 SH DEFINED 24 145 0 0
COGNEX CORP Equity 192422103 39117 923450 SH DEFINED 3 181570 0 741880
COGNEX CORP Equity 192422103 28 659 SH DEFINED 4 659 0 0
COGNEX CORP Equity 192422103 216 5106 SH DEFINED 5 5106 0 0
COGNIZANT TECHNOLOGY Equity 192446102 1534 19936 SH DEFINED 13 19936 0 0
COGNIZANT TECHNOLOGY Equity 192446102 4431 57593 SH DEFINED 15 57593 0 0
COGNIZANT TECHNOLOGY Equity 192446102 55 709 SH DEFINED 17 709 0 0
COGNIZANT TECHNOLOGY Equity 192446102 15363 199650 SH DEFINED 2 181760 0 17890
COGNIZANT TECHNOLOGY Equity 192446102 678822 8821594 SH DEFINED 3 1616936 0 7204658
COGNIZANT TECHNOLOGY Equity 192446102 24148 313810 SH DEFINED 4 301468 8134 4208
COGNIZANT TECHNOLOGY Equity 192446102 39059 507588 SH DEFINED 5 507588 0 0
COGNIZANT TECHNOLOGY Equity 192446102 7047 91583 SH DEFINED 73 3356 0 88227
COHERENT INC Equity 192479103 8 143 SH DEFINED 13 143 0 0
COHERENT INC Equity 192479103 0 2 SH DEFINED 15 2 0 0
COHERENT INC Equity 192479103 5 83 SH DEFINED 24 83 0 0
COHERENT INC Equity 192479103 69218 1186660 SH DEFINED 3 240395 0 946265
COHERENT INC Equity 192479103 31 533 SH DEFINED 4 531 0 2
COHERENT INC Equity 192479103 350 5993 SH DEFINED 5 5993 0 0
COHEN & STEERS INC Equity 19247A100 430 13491 SH DEFINED 15 13491 0 0
COHEN & STEERS INC Equity 19247A100 2 63 SH DEFINED 24 63 0 0
COHEN & STEERS INC Equity 19247A100 10 312 SH DEFINED 4 312 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 322 32774 SH DEFINED 13 32774 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 7096 722566 SH DEFINED 15 722566 0 0
COHEN & STEERS QUALITY Closed-End Equi 19247L106 169 17162 SH DEFINED 4 16662 500 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 205 14811 SH DEFINED 13 14811 0 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 852 61556 SH DEFINED 15 61556 0 0
COHEN & STEERS TOTAL Closed-End Equi 19247R103 7 500 SH DEFINED 4 500 0 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 335 20524 SH DEFINED 13 20524 0 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 1219 74775 SH DEFINED 15 74775 0 0
COHEN & STEERS REIT AND Closed-End Equi 19247X100 14 865 SH DEFINED 4 865 0 0
COHEN & STEERS Closed-End Equi 19248A109 331 18779 SH DEFINED 13 18779 0 0
COHEN & STEERS Closed-End Equi 19248A109 9041 513709 SH DEFINED 15 513709 0 0
COHEN & STEERS Closed-End Equi 19248A109 2393 135959 SH DEFINED 3 135959 0 0
COHEN & STEERS Closed-End Equi 19248A109 119 6742 SH DEFINED 4 6742 0 0
COHEN & STEERS Closed-End Equi 19248G106 701 50403 SH DEFINED 13 50403 0 0
COHEN & STEERS Closed-End Equi 19248G106 2619 188444 SH DEFINED 15 188444 0 0
COHEN & STEERS GLOBAL Closed-End Equi 19248M103 10 898 SH DEFINED 13 898 0 0
COHEN & STEERS GLOBAL Closed-End Equi 19248M103 1935 180833 SH DEFINED 15 180833 0 0
COHEN & STEERS Closed-End Equi 19248P106 361 28321 SH DEFINED 13 28321 0 0
COHEN & STEERS Closed-End Equi 19248P106 2474 193871 SH DEFINED 15 193871 0 0
COHEN & STEERS SELECT Closed-End Equi 19248Y107 21 860 SH DEFINED 13 860 0 0
COHEN & STEERS SELECT Closed-End Equi 19248Y107 567 22883 SH DEFINED 15 22883 0 0
COHU INC Equity 192576106 5 425 SH DEFINED 15 425 0 0
COHU INC Equity 192576106 1 84 SH DEFINED 24 84 0 0
COINSTAR INC Equity 19259P300 358 5640 SH DEFINED 13 5640 0 0
COINSTAR INC Equity 19259P300 1665 26196 SH DEFINED 15 26196 0 0
COINSTAR INC Equity 19259P300 7 110 SH DEFINED 24 110 0 0
COINSTAR INC Equity 19259P300 2574 40500 SH DEFINED 3 35200 0 5300
COINSTAR INC Equity 19259P300 243 3823 SH DEFINED 4 3823 0 0
COINSTAR INC Equity 19259P300 3811 59964 SH DEFINED 73 55705 0 4259
COINSTAR INC Corporate Bond 19259PAF9 13 8000 PRN DEFINED 24 8000 0 0
COINSTAR INC Corporate Bond 19259PAF9 3 2000 PRN DEFINED 4 0 0 0
COLDWATER CREEK INC Equity 193068103 58 50116 SH DEFINED 15 50116 0 0
COLDWATER CREEK INC Equity 193068103 0 256 SH DEFINED 24 256 0 0
KENNETH COLE PRODUCTION Equity 193294105 2 153 SH DEFINED 15 153 0 0
KENNETH COLE PRODUCTION Equity 193294105 0 27 SH DEFINED 24 27 0 0
KENNETH COLE PRODUCTION Equity 193294105 11052 686470 SH DEFINED 3 38111 0 648359
COLEMAN CABLE INC Equity 193459302 278 28645 SH DEFINED 15 28645 0 0
COLEMAN CABLE INC Equity 193459302 0 30 SH DEFINED 24 30 0 0
COLFAX CORP Equity 194014106 932 26439 SH DEFINED 15 26439 0 0
COLFAX CORP Equity 194014106 58759 1667390 SH DEFINED 3 524592 0 1142798
COLFAX CORP Equity 194014106 118 3339 SH DEFINED 4 2827 0 512
COLFAX CORP Equity 194014106 2911 82619 SH DEFINED 5 82619 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 11201 114550 SH DEFINED 13 114550 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 196415 2008745 SH DEFINED 15 2008745 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1239 12675 SH DEFINED 17 12675 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 12203 124800 SH DEFINED 24 124800 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1972 20166 SH DEFINED 3 1600 0 18566
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 134294 1373427 SH DEFINED 4 1212056 127021 34350
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 417 4262 SH DEFINED 5 4262 0 0
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 9094 93001 SH DEFINED 7 87369 0 5632
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 13596 139042 SH DEFINED 73 5279 0 133763
COLGATE-PALMOLIVE CO DOMESTIC COMMON 194162103 1965 20097 SH DEFINED 20097 0 0
COLLECTORS UNIVERSE Equity 19421R200 227 13141 SH DEFINED 15 13141 0 0
COLLECTIVE BRANDS INC Equity 19421W100 2 80 SH DEFINED 13 80 0 0
COLLECTIVE BRANDS INC Equity 19421W100 531 27020 SH DEFINED 15 27020 0 0
COLLECTIVE BRANDS INC Equity 19421W100 7907 402190 SH DEFINED 2 189200 0 212990
COLLECTIVE BRANDS INC Equity 19421W100 4 216 SH DEFINED 24 216 0 0
COLLECTIVE BRANDS INC Equity 19421W100 49762 2531138 SH DEFINED 3 524493 0 2006645
COLLECTIVE BRANDS INC Equity 19421W100 864 43924 SH DEFINED 4 43924 0 0
COLLECTIVE BRANDS INC Equity 19421W100 296 15047 SH DEFINED 5 15047 0 0
COLONIAL PROPERTIES TR Equity 195872106 28 1291 SH DEFINED 13 1291 0 0
COLONIAL PROPERTIES TR Equity 195872106 178 8191 SH DEFINED 15 8191 0 0
COLONIAL PROPERTIES TR Equity 195872106 828 38100 SH DEFINED 3 28900 0 9200
COLONIAL PROPERTIES TR Equity 195872106 189 8710 SH DEFINED 4 8278 432 0
COLONY BANKCORP INC Equity 19623P101 0 1 SH DEFINED 15 1 0 0
COLONY FINANCIA CMNSTOCK 19624R106 2 116 SH DEFINED 24 116 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 3 184 SH DEFINED 4 0 0 184
COLUMBIA BANKING SYSTEM Equity 197236102 642 28163 SH DEFINED 13 28163 0 0
COLUMBIA BANKING SYSTEM Equity 197236102 203 8928 SH DEFINED 15 8928 0 0
COLUMBIA BANKING SYSTEM Equity 197236102 3 138 SH DEFINED 24 138 0 0
COLUMBIA BANKING SYSTEM Equity 197236102 834 36600 SH DEFINED 3 25400 0 11200
COLUMBIA BANKING SYSTEM Equity 197236102 87 3800 SH DEFINED 4 3800 0 0
COLUMBIA CONCENTRATE ETF Equity 19761R109 15 485 SH DEFINED 15 485 0 0
COLUMBIA LABORA CMNSTOCK 197779101 0 257 SH DEFINED 24 257 0 0
COLUMBIA SELIGMAN PREM Closed-End Equi 19842X109 659 34865 SH DEFINED 15 34865 0 0
COLUMBIA SELIGMAN PREM Closed-End Equi 19842X109 38 2003 SH DEFINED 4 2003 0 0
COLUMBIA SPORTSWEAR CO Equity 198516106 58 1231 SH DEFINED 15 1231 0 0
COLUMBIA SPORTSWEAR CO Equity 198516106 2 43 SH DEFINED 24 43 0 0
COLUMBIA SPORTSWEAR CO Equity 198516106 103 2163 SH DEFINED 4 2163 0 0
COLUMBUS MCKINNON CORP Equity 199333105 28 1706 SH DEFINED 15 1706 0 0
COLUMBUS MCKINNON CORP Equity 199333105 2751 168850 SH DEFINED 2 57065 0 111785
COLUMBUS MCKINNON CORP Equity 199333105 1 68 SH DEFINED 24 68 0 0
COLUMBUS MCKINNON CORP Equity 199333105 385 23650 SH DEFINED 3 23650 0 0
COLUMBUS MCKINNON CORP Equity 199333105 293 18000 SH DEFINED 4 12000 0 6000
COMFORT SYS USA INC Equity 199908104 0 0 SH DEFINED 15 0 0 0
COMFORT SYS USA INC Equity 199908104 1 133 SH DEFINED 24 133 0 0
COMBIMATRIX CORPORATION Equity 20009T105 0 50 SH DEFINED 15 50 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 1707 56882 SH DEFINED 13 56882 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 21340 711105 SH DEFINED 15 711105 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 719 23945 SH DEFINED 17 23945 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 3060 101951 SH DEFINED 3 0 0 101951
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 135181 4504535 SH DEFINED 4 4112682 313041 78812
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 6 203 SH DEFINED 5 203 0 0
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 89 2952 SH DEFINED 7 2546 0 406
COMCAST CORP NEW CL A DOMESTIC COMMON 20030N101 63163 2104737 SH DEFINED 73 932504 0 1172233
COMCAST CORP CL A SPL Equity 20030N200 187 6328 SH DEFINED 13 6328 0 0
COMCAST CORP CL A SPL Equity 20030N200 3526 119501 SH DEFINED 15 119501 0 0
COMCAST CORP CL A SPL Equity 20030N200 18 605 SH DEFINED 17 605 0 0
COMCAST CORP CL A SPL Equity 20030N200 31463 1066188 SH DEFINED 3 76480 0 989708
COMCAST CORP CL A SPL Equity 20030N200 8991 304670 SH DEFINED 4 292567 7003 5100
COMCAST CORP CL A SPL Equity 20030N200 118 3991 SH DEFINED 5 3991 0 0
COMERICA INC CALL 200340107 1618 50000 SH CALL DEFINED 24 50000 0 0
COMERICA INC DOMESTIC COMMON 200340107 897 27719 SH DEFINED 13 27719 0 0
COMERICA INC DOMESTIC COMMON 200340107 251 7763 SH DEFINED 15 7763 0 0
COMERICA INC DOMESTIC COMMON 200340107 7 230 SH DEFINED 17 230 0 0
COMERICA INC DOMESTIC COMMON 200340107 242 7471 SH DEFINED 3 0 0 7471
COMERICA INC DOMESTIC COMMON 200340107 664 20526 SH DEFINED 4 17075 407 3044
COMERICA INC DOMESTIC COMMON 200340107 1808 55882 SH DEFINED 73 1909 0 53973
COMERICA INC Warrants 200340115 225 26739 Sh DEFINED 43 26739 0 0
WTS/COMERICA INCORPORATED 29. Warrants 200340115 730 86819 Sh DEFINED 86819 0 0
COMMERCE BANCSHARES INC Equity 200525103 446 11012 SH DEFINED 13 11012 0 0
COMMERCE BANCSHARES INC Equity 200525103 10399 256635 SH DEFINED 15 256635 0 0
COMMERCE BANCSHARES INC Equity 200525103 1154 28479 SH DEFINED 4 20826 0 7653
COMMERCE BANCSHARES INC Equity 200525103 1812 44727 SH DEFINED 73 25355 0 19372
COMMERCEFIRST BANCORP INC COMMON STOCK 200845105 7 500 SH DEFINED 4 500 0 0
COMMERCIAL METALS CO Equity 201723103 229 15453 SH DEFINED 13 15453 0 0
COMMERCIAL METALS CO Equity 201723103 3602 243058 SH DEFINED 15 243058 0 0
COMMERCIAL METALS CO Equity 201723103 21 1446 SH DEFINED 4 301 0 1145
COMMERCIAL NATL FINL Equity 202217105 50 2176 SH DEFINED 15 2176 0 0
COMMERCIAL VEHICLE GROUP Equity 202608105 11 910 SH DEFINED 15 910 0 0
COMMERCIAL VEHICLE GROUP Equity 202608105 1 101 SH DEFINED 24 101 0 0
COMMERCIAL VEHICLE GROUP Equity 202608105 5899 483117 SH DEFINED 3 26667 0 456450
COMMONWEALTH REIT Equity 203233101 535 28726 SH DEFINED 13 28726 0 0
COMMONWEALTH REIT Equity 203233101 2299 123466 SH DEFINED 15 123466 0 0
COMMONWEALTH REIT Equity 203233101 37 2013 SH DEFINED 4 1278 0 735
COMMONWEALTH REIT Equity 203233101 478 25663 SH DEFINED 73 8589 0 17074
COMMONWEALTH REIT PFD Preferred Stock 203233408 342 16000 SH DEFINED 13 16000 0 0
COMMONWEALTH REIT PFD Preferred Stock 203233408 15 701 SH DEFINED 15 701 0 0
COMMONWEALTH 7.25% PFD Preferred Stock 203233606 34 1350 SH DEFINED 15 1350 0 0
COMMONWEALTH 7.25% PFD Preferred Stock 203233606 900 35781 SH DEFINED 24 35781 0 0
COMMONWEALTH 7.25% PFD Preferred Stock 203233606 1 36 SH DEFINED 4 0 0 0
COMMUNITY BK SHS IND Equity 203599105 0 1 SH DEFINED 15 1 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 45 1570 SH DEFINED 13 1570 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 64 2241 SH DEFINED 15 2241 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 4 137 SH DEFINED 24 137 0 0
COMMUNITY BK SYSTEMS INC Equity 203607106 464 16135 SH DEFINED 4 16135 0 0
COMMUNITY BANKERS TRUST Equity 203612106 0 1 SH DEFINED 15 1 0 0
COMMUNITY FINL CORP VA Equity 20365L100 266 87256 SH DEFINED 15 87256 0 0
COMMUNITY HEALTH SYS Equity 203668108 3373 151682 SH DEFINED 15 151682 0 0
COMMUNITY HEALTH SYS Equity 203668108 13179 592600 SH DEFINED 3 71500 0 521100
COMMUNITY HEALTH SYS Equity 203668108 59 2645 SH DEFINED 4 681 0 1964
COMMUNICATIONS SYS INC Equity 203900105 3 199 SH DEFINED 15 199 0 0
COMMUNICATIONS SYS INC Equity 203900105 0 23 SH DEFINED 24 23 0 0
COMMUNITY PARTNERS Equity 204018105 0 1 SH DEFINED 15 1 0 0
COMMUNITY TR BA CMNSTOCK 204149108 2 49 SH DEFINED 24 49 0 0
Community Trust Bancorp Inc. Common Stock 204149108 76 2358 SH DEFINED 73 555 0 1803
COMMUNITY TR BANCORP Equity 204149108 0 0 SH DEFINED 15 0 0 0
COMMUNITY WEST BANCSHS Equity 204157101 18 7000 SH DEFINED 13 7000 0 0
COMMUNITY WEST BANCSHS Equity 204157101 0 0 SH DEFINED 15 0 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 10 204 SH DEFINED 13 204 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 2745 55299 SH DEFINED 15 55299 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 8 155 SH DEFINED 24 155 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 3012 60682 SH DEFINED 3 27737 0 32945
COMMUVAULT SYSTEMS INC Equity 204166102 24 482 SH DEFINED 4 482 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 673 13566 SH DEFINED 5 13566 0 0
COMMUVAULT SYSTEMS INC Equity 204166102 102 2049 SH DEFINED 73 482 0 1567
CGG VERITAS Equity 204386106 66 2206 SH DEFINED 15 2206 0 0
CGG VERITAS Equity 204386106 13 452 SH DEFINED 4 452 0 0
COMPANHIA ENERGETICA Equity 204409601 1 45 SH DEFINED 13 45 0 0
COMPANHIA ENERGETICA Equity 204409601 1104 46442 SH DEFINED 15 46442 0 0
COMPANHIA ENERGETICA Equity 204409601 39 1620 SH DEFINED 3 1620 0 0
COMPANHIA ENERGETICA Equity 204409601 220 9232 SH DEFINED 4 9232 0 0
COMPANHIA BRASILEIRADE Equity 20440T201 219 4591 SH DEFINED 15 4591 0 0
COMPANHIA SIDERURGICA Equity 20440W105 69 7329 SH DEFINED 15 7329 0 0
COMPANHIA SIDERURGICA Equity 20440W105 13 1415 SH DEFINED 4 215 0 1200
CIA SANEAMENTO BASICO Equity 20441A102 415 5419 SH DEFINED 13 5419 0 0
CIA SANEAMENTO BASICO Equity 20441A102 2127 27762 SH DEFINED 15 27762 0 0
CIA SANEAMENTO BASICO Equity 20441A102 38 496 SH DEFINED 4 482 14 0
COMPANHIA PARANAENSE DE Equity 20441B407 45 1911 SH DEFINED 13 1911 0 0
COMPANHIA PARANAENSE DE Equity 20441B407 40 1720 SH DEFINED 15 1720 0 0
COMPANHIA PARANAENSE DE Equity 20441B407 5 214 SH DEFINED 4 214 0 0
COMPANHIA DE BEBIDAS Equity 20441W104 291 8411 SH DEFINED 15 8411 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 2653 64214 SH DEFINED 13 64214 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 17045 412514 SH DEFINED 15 412514 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 47 1142 SH DEFINED 17 1142 0 0
COMPANHIA DE BEBIDAS Equity 20441W203 38903 941495 SH DEFINED 3 384355 0 557140
COMPANHIA DE BEBIDAS Equity 20441W203 23159 560475 SH DEFINED 4 541615 8089 10771
COMPANIA CERVECERIAS Equity 204429104 157 2001 SH DEFINED 15 2001 0 0
COMPANIA DE MINAS Equity 204448104 167 4149 SH DEFINED 15 4149 0 0
COMPANIA DE MINAS Equity 204448104 127453 3161809 SH DEFINED 3 601635 0 2560174
COMPANIA DE MINAS Equity 204448104 48 1200 SH DEFINED 4 1200 0 0
COMPASS MINERALS Equity 20451N101 11 160 SH DEFINED 13 160 0 0
COMPASS MINERALS Equity 20451N101 519 7231 SH DEFINED 15 7231 0 0
COMPASS MINERALS Equity 20451N101 10 136 SH DEFINED 4 136 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 381 25790 SH DEFINED 13 25790 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 532 35968 SH DEFINED 15 35968 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 2 142 SH DEFINED 24 142 0 0
COMPASS DIVERSIFIED HLDG Equity 20451Q104 148 10000 SH DEFINED 4 0 0 10000
COMPLETE GENOMI CMNSTOCK 20454K104 0 37 SH DEFINED 24 37 0 0
CCRT 5.875 11/3 CONVHYLD 20478NAD2 1575 3567000 PRN DEFINED 24 3567000 0 0
COMPUCREDIT HLDGS CORP Equity 20478T107 96 16438 SH DEFINED 15 16438 0 0
COMPUTER PROGRAMS &SYSTM; Equity 205306103 233 4128 SH DEFINED 13 4128 0 0
COMPUTER PROGRAMS &SYSTM; Equity 205306103 2513 44459 SH DEFINED 15 44459 0 0
COMPUTER PROGRAMS &SYSTM; Equity 205306103 2 39 SH DEFINED 24 39 0 0
COMPUTER PROGRAMS &SYSTM; Equity 205306103 2334 41299 SH DEFINED 3 8749 0 32550
COMPUTER PROGRAMS &SYSTM; Equity 205306103 12 215 SH DEFINED 4 215 0 0
COMPUTER PROGRAMS &SYSTM; Equity 205306103 202 3570 SH DEFINED 5 3570 0 0
COMPUTER SCIENCES CORP Equity 205363104 38 1276 SH DEFINED 13 1276 0 0
COMPUTER SCIENCES CORP Equity 205363104 2701 90219 SH DEFINED 15 90219 0 0
COMPUTER SCIENCES CORP Equity 205363104 176 5863 SH DEFINED 3 0 0 5863
COMPUTER SCIENCES CORP Equity 205363104 798 26664 SH DEFINED 4 18890 3974 3800
COMPUTER SCIENCES CORP Equity 205363104 4199 140250 SH DEFINED 73 41634 0 98616
COMPUTER TASK G CMNSTOCK 205477102 1 53 SH DEFINED 24 53 0 0
COMPUTER TASK GROUP COM 205477102 426 27800 SH DEFINED 3 27800 0 0
COMPUTER TASK GROUP Equity 205477102 0 0 SH DEFINED 15 0 0 0
COMPUWARE CORP Equity 205638109 11 1150 SH DEFINED 13 1150 0 0
COMPUWARE CORP Equity 205638109 31 3352 SH DEFINED 15 3352 0 0
COMPUWARE CORP Equity 205638109 911 99100 SH DEFINED 4 99100 0 0
COMPX INTERNATI CMNSTOCK 20563P101 0 4 SH DEFINED 24 4 0 0
COMPX INTERNATIONAL INC Equity 20563P101 0 1 SH DEFINED 15 1 0 0
COMSCORE INC Equity 20564W105 2 112 SH DEFINED 24 112 0 0
COMSCORE INC Equity 20564W105 5668 264989 SH DEFINED 3 27829 0 237160
COMSCORE INC Equity 20564W105 612 28625 SH DEFINED 4 28625 0 0
COMSCORE INC Equity 20564W105 9 440 SH DEFINED 5 440 0 0
COMSTOCK RESOURCES INC Equity 205768203 101 6397 SH DEFINED 13 6397 0 0
COMSTOCK RESOURCES INC Equity 205768203 12 774 SH DEFINED 15 774 0 0
COMSTOCK RESOURCES INC Equity 205768203 3944 249160 SH DEFINED 2 93600 0 155560
COMSTOCK RESOURCES INC Equity 205768203 3 167 SH DEFINED 24 167 0 0
COMSTOCK RESOURCES INC Equity 205768203 26126 1650433 SH DEFINED 3 99791 0 1550642
COMSTOCK RESOURCES INC Equity 205768203 126 7959 SH DEFINED 4 2700 0 5259
COMTECH TELECOMMUNICATNS Equity 205826209 1 27 SH DEFINED 13 27 0 0
COMTECH TELECOMMUNICATNS Equity 205826209 477 14651 SH DEFINED 15 14651 0 0
COMTECH TELECOMMUNICATNS Equity 205826209 126 3871 SH DEFINED 24 3871 0 0
COMTECH TELECOMMUNICATNS Equity 205826209 183 5621 SH DEFINED 4 333 0 5288
COMTECH TELECOMMUNICATNS Equity 205826209 165 5065 SH DEFINED 73 1192 0 3873
COMVERGE INC Equity 205859101 9 5050 SH DEFINED 15 5050 0 0
COMVERSE TECHNOLOGY < Equity 205862402 31 4503 SH DEFINED 13 4503 0 0
COMVERSE TECHNOLOGY < Equity 205862402 0 35 SH DEFINED 15 35 0 0
COMVERSE TECHNOLOGY < Equity 205862402 0 44 SH DEFINED 17 44 0 0
COMVERSE TECHNOLOGY < Equity 205862402 27 3989 SH DEFINED 4 545 3400 44
COMVERSE TECHNOLOGY < Equity 205862402 18497 2692398 Sh DEFINED 43 2692398 0 0
COMVERSE TECHNOLOGY < Equity 205862402 17373 2528865 Sh DEFINED 2528865 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 1551 59055 SH DEFINED 13 59055 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 8184 311654 SH DEFINED 15 311654 0 0
CONAGRA FOODS INC CMNSTOCK 205887102 410 15599 SH DEFINED 3 0 0 15599
CONAGRA FOODS INC CMNSTOCK 205887102 14580 555243 SH DEFINED 4 546169 6164 2910
CONAGRA FOODS INC CMNSTOCK 205887102 3863 147087 SH DEFINED 73 8969 0 138118
CONAGRA FOODS INC Call 205887102 34 1285 SH Call DEFINED 1285 0 0
CONAGRA FOODS INC Put 205887102 32 1235 SH Put DEFINED 1235 0 0
CON-WAY INC Equity 205944101 5 153 SH DEFINED 13 153 0 0
CON-WAY INC Equity 205944101 114 3483 SH DEFINED 15 3483 0 0
CON-WAY INC Equity 205944101 186 5690 SH DEFINED 4 5313 77 300
CONCEPTUS INC Equity 206016107 16 1125 SH DEFINED 15 1125 0 0
CONCEPTUS INC Equity 206016107 2 110 SH DEFINED 24 110 0 0
CONCEPTUS INC Equity 206016107 99 6910 SH DEFINED 4 6910 0 0
CONCHO RESOURCES INC Equity 20605P101 148 1445 SH DEFINED 13 1445 0 0
CONCHO RESOURCES INC Equity 20605P101 2477 24272 SH DEFINED 15 24272 0 0
CONCHO RESOURCES INC Equity 20605P101 25 247 SH DEFINED 17 247 0 0
CONCHO RESOURCES INC Equity 20605P101 304978 2987641 SH DEFINED 3 460513 0 2527128
CONCHO RESOURCES INC Equity 20605P101 18934 185483 SH DEFINED 4 178664 3928 2891
CONCHO RESOURCES INC Equity 20605P101 7399 72485 SH DEFINED 5 72485 0 0
CONCHO RESOURCES INC Equity 20605P101 15 143 SH DEFINED 73 103 0 40
CONCORD MEDICAL SERVICES Equity 206277105 9 2308 SH DEFINED 15 2308 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 343 5971 SH DEFINED 15 5971 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 3931 68516 SH DEFINED 2 24636 0 43880
CONCUR TECHNOLOGIES INC Equity 206708109 468 8157 SH DEFINED 24 8157 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 7800 135928 SH DEFINED 3 12250 0 123678
CONCUR TECHNOLOGIES INC Equity 206708109 443 7715 SH DEFINED 4 7715 0 0
CONCUR TECHNOLOGIES INC Equity 206708109 12 216 SH DEFINED 5 216 0 0
CONMED CORPORATION Equity 207410101 8 275 SH DEFINED 13 275 0 0
CONMED CORPORATION Equity 207410101 11 376 SH DEFINED 15 376 0 0
CONMED CORPORATION Equity 207410101 3 99 SH DEFINED 24 99 0 0
CONMED CORPORATION Equity 207410101 119 4000 SH DEFINED 4 4000 0 0
CONMED CORPORATION Equity 207410101 172 5758 SH DEFINED 73 1356 0 4402
CONMED CORP Corporate Bond 207410AD3 3 3000 SH DEFINED 13 3000 0 0
CONNECTICUT BANK & TRUST Equity 207546102 4 500 SH DEFINED 15 500 0 0
CONNECTICUT WATER SVC Equity 207797101 13 450 SH DEFINED 13 450 0 0
CONNECTICUT WATER SVC Equity 207797101 268 9488 SH DEFINED 15 9488 0 0
CONNECTICUT WATER SVC Equity 207797101 1 31 SH DEFINED 24 31 0 0
CONNECTICUT WATER SVC Equity 207797101 70 2487 SH DEFINED 4 2337 150 0
CONN'S INC Equity 208242107 1 50 SH DEFINED 13 50 0 0
CONN'S INC Equity 208242107 1 51 SH DEFINED 24 51 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 16343 215010 SH DEFINED 13 215010 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 257981 3394047 SH DEFINED 15 3394047 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3394 44656 SH DEFINED 17 44656 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 3284 43200 SH DEFINED 24 43200 0 0
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 8571 112755 SH DEFINED 3 0 0 112755
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 254235 3344763 SH DEFINED 4 2964670 218252 161841
CONOCOPHILLIPS DOMESTIC COMMON 20825C104 31 411 SH DEFINED 5 411 0 0
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CUMMINS INC Equity 231021106 62133 517607 SH DEFINED 15 517607 0 0
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CUMMINS INC Equity 231021106 4290 35735 SH DEFINED 4 32566 632 2537
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CUMMINS INC Equity 231021106 18245 151987 SH DEFINED 73 53804 0 98183
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CURRENCYSHARESS SWISS Equity 23129V109 31 282 SH DEFINED 13 282 0 0
CURRENCYSHARESS SWISS Equity 23129V109 1025 9381 SH DEFINED 15 9381 0 0
CURRENCYSHARESS SWISS Equity 23129V109 205 1878 SH DEFINED 3 1878 0 0
CURRENCYSHARESS SWISS Equity 23129V109 82 750 SH DEFINED 4 750 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 457 4583 SH DEFINED 13 4583 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 7532 75551 SH DEFINED 15 75551 0 0
CURRENCYSHARES CANADIAN Equity 23129X105 75 750 SH DEFINED 4 750 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 74 623 SH DEFINED 13 623 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 503 4239 SH DEFINED 15 4239 0 0
CURRENCYSHARES JAPANESE Equity 23130A102 17 143 SH DEFINED 4 143 0 0
CURRENCYSHARES JAPANESE PUT 23130A102 59 500 SH PUT DEFINED 15 500 0 0
CURRENCYSHARES EURO Equity 23130C108 92 696 SH DEFINED 13 696 0 0
CURRENCYSHARES EURO Equity 23130C108 348 2621 SH DEFINED 15 2621 0 0
CURRENCYSHARES EURO Equity 23130C108 5 39 SH DEFINED 4 39 0 0
CURRENCYSHARES MEXICAN Equity 23130H107 20 1878 SH DEFINED 13 1878 0 0
CURRENCYSHARES MEXICAN Equity 23130H107 5 510 SH DEFINED 15 510 0 0
CURTISS-WRIGHT CORP Equity 231561101 195 5274 SH DEFINED 15 5274 0 0
CURTISS-WRIGHT CORP Equity 231561101 6 163 SH DEFINED 24 163 0 0
CURTISS-WRIGHT CORP Equity 231561101 263 7100 SH DEFINED 3 7100 0 0
CURTISS-WRIGHT CORP Equity 231561101 328 8849 SH DEFINED 4 5849 3000 0
CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 906 90972 SH DEFINED 15 90972 0 0
CUSHING MLP TOTAL RETURN Closed-End Equi 231631102 30 3000 SH DEFINED 4 3000 0 0
CUTERA INC Equity 232109108 70 8200 SH DEFINED 15 8200 0 0
CUTERA INC Equity 232109108 257 30000 SH DEFINED 4 20000 0 10000
CUTWATER SELECT INCOME Closed-End Equi 232229104 731 37034 SH DEFINED 15 37034 0 0
CUTWATER SELECT INCOME Closed-End Equi 232229104 4813 243821 SH DEFINED 3 108544 0 135277
CUTWATER SELECT INCOME Closed-End Equi 232229104 32 1600 SH DEFINED 4 1600 0 0
CYANOTECH CORP Equity 232437301 1 50 SH DEFINED 15 50 0 0
CYBEROPTICS CORP Equity 232517102 322 33350 SH DEFINED 15 33350 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 194 5081 SH DEFINED 15 5081 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 4 99 SH DEFINED 24 99 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 182 4775 SH DEFINED 4 4775 0 0
CYBERONICS INC DOMESTIC COMMON 23251P102 159 4167 SH DEFINED 73 984 0 3183
CYMER INC Equity 232572107 45 894 SH DEFINED 15 894 0 0
CYMER INC Equity 232572107 5 107 SH DEFINED 24 107 0 0
CYNOSURE INC CL A Equity 232577205 73 4100 SH DEFINED 15 4100 0 0
CYNOSURE INC CL A Equity 232577205 1 34 SH DEFINED 24 34 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 1000 63988 SH DEFINED 13 63988 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 20396 1304876 SH DEFINED 15 1304876 0 0
CYPRESS SEMICONDUCTOR Equity 232806109 220 14056 SH DEFINED 4 713 0 13343
CYPRESS SEMICONDUCTOR Equity 232806109 296 18916 SH DEFINED 73 3905 0 15011
CYTEC INDS INC DOMESTIC COMMON 232820100 195 3204 SH DEFINED 13 3204 0 0
CYTEC INDS INC DOMESTIC COMMON 232820100 614 10093 SH DEFINED 15 10093 0 0
CYTEC INDS INC DOMESTIC COMMON 232820100 11183 183963 SH DEFINED 2 86763 0 97200
CYTEC INDS INC DOMESTIC COMMON 232820100 375 6171 SH DEFINED 4 6000 171 0
CYTRX CORP Equity 232828301 2 4002 SH DEFINED 15 4002 0 0
CYTORI THERAPEUTICS Equity 23283K105 43 17120 SH DEFINED 15 17120 0 0
CYTORI THERAPEUTICS Equity 23283K105 0 179 SH DEFINED 24 179 0 0
DB-X MSCI EAFE ETF Equity 233051200 248 10110 SH DEFINED 13 10110 0 0
DB-X MSCI EAFE ETF Equity 233051200 890 36287 SH DEFINED 15 36287 0 0
DB-X MSCI JAPAN ETF Equity 233051507 790 29720 SH DEFINED 15 29720 0 0
DB-X FUNDS ETF Equity 233052109 5 195 SH DEFINED 13 195 0 0
DB-X FUNDS ETF Equity 233052406 0 1 SH DEFINED 15 1 0 0
DCP MIDSTREAM PARTNERS Equity 23311P100 3333 72718 SH DEFINED 15 72718 0 0
DCP MIDSTREAM PARTNERS Equity 23311P100 271 5920 SH DEFINED 4 5920 0 0
DCT INDUSTRIAL TRUST INC Equity 233153105 1151 195168 SH DEFINED 15 195168 0 0
DCT INDUSTRIAL TRUST INC Equity 233153105 5 861 SH DEFINED 24 861 0 0
DDI CORP Equity 233162502 0 8 SH DEFINED 15 8 0 0
DDI CORP Equity 233162502 1 53 SH DEFINED 24 53 0 0
DDR CORP Equity 23317H102 1 99 SH DEFINED 13 99 0 0
DDR CORP Equity 23317H102 596 40809 SH DEFINED 15 40809 0 0
DDR CORP Equity 23317H102 808 55355 SH DEFINED 4 44892 477 9986
DFC GLOBAL CORP Equity 23324T107 351 18604 SH DEFINED 15 18604 0 0
DFC GLOBAL CORP Equity 23324T107 4671 247515 SH DEFINED 2 88345 0 159170
DFC GLOBAL CORP Equity 23324T107 189 10041 SH DEFINED 24 10041 0 0
DFC GLOBAL CORP Equity 23324T107 2441 129357 SH DEFINED 3 129357 0 0
DFC GLOBAL CORP Equity 23324T107 111 5900 SH DEFINED 4 5900 0 0
DNP SELECT INCOME FD Closed-End Equi 23325P104 12 1209 SH DEFINED 13 1209 0 0
DNP SELECT INCOME FD Closed-End Equi 23325P104 1048 103735 SH DEFINED 15 103735 0 0
DNP SELECT INCOME FD Closed-End Equi 23325P104 402 39773 SH DEFINED 4 15046 1727 23000
D R HORTON INC Equity 23331A109 9 626 SH DEFINED 13 626 0 0
D R HORTON INC Equity 23331A109 421 27750 SH DEFINED 15 27750 0 0
D R HORTON INC Equity 23331A109 160 10541 SH DEFINED 3 0 0 10541
D R HORTON INC Equity 23331A109 208 13730 SH DEFINED 4 9847 1334 2549
D R HORTON INC Equity 23331A109 1061 69926 SH DEFINED 73 2694 0 67232
DHI 2.0 05/14 CONVHYLD 23331ABB4 3856 2983000 PRN DEFINED 24 2983000 0 0
D R Horton Inc Corp Debt Secur 23331ABB4 11063 8559000 PRN DEFINED 50 8559000 0 0
D.R. HORTON INC 2.000% 5 OTHER 23331ABB4 226 175000 PRN DEFINED 4 0 0 0
DST SYSTEMS INC Equity 233326107 100 1837 SH DEFINED 13 1837 0 0
DST SYSTEMS INC Equity 233326107 109 2013 SH DEFINED 15 2013 0 0
DST SYSTEMS INC Equity 233326107 83 1533 SH DEFINED 4 1061 0 472
DST 0.0 08/23 CONVCORP 233326AE7 27 22000 PRN DEFINED 24 22000 0 0
DSP GROUP INC Equity 23332B106 2 366 SH DEFINED 15 366 0 0
DSP GROUP INC Equity 23332B106 1 82 SH DEFINED 24 82 0 0
DSP GROUP INC Equity 23332B106 6949 1043374 SH DEFINED 3 57252 0 986122
DTE ENERGY CO Equity 233331107 637 11575 SH DEFINED 13 11575 0 0
DTE ENERGY CO Equity 233331107 2896 52628 SH DEFINED 15 52628 0 0
DTE ENERGY CO Equity 233331107 352 6404 SH DEFINED 3 0 0 6404
DTE ENERGY CO Equity 233331107 2127 38655 SH DEFINED 4 31929 6272 454
DTE ENERGY CO Equity 233331107 3063 55658 SH DEFINED 73 2989 0 52669
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 199 11994 SH DEFINED 13 11994 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 956 57599 SH DEFINED 15 57599 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 410 24700 SH DEFINED 3 24700 0 0
DTF TAX-FREE INCOME INC Closed-End Equi 23334J107 42 2500 SH DEFINED 4 2500 0 0
DSW INC CLASS A Equity 23334L102 3 50 SH DEFINED 13 50 0 0
DSW INC CLASS A Equity 23334L102 406 7410 SH DEFINED 15 7410 0 0
DSW INC CLASS A Equity 23334L102 20787 379530 SH DEFINED 3 161290 0 218240
DSW INC CLASS A Equity 23334L102 1015 18528 SH DEFINED 4 18478 50 0
DSW INC CLASS A Equity 23334L102 719 13136 SH DEFINED 5 13136 0 0
DTS INC Equity 23335C101 1 42 SH DEFINED 13 42 0 0
DTS INC Equity 23335C101 2 61 SH DEFINED 24 61 0 0
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 135 3104 SH DEFINED 15 3104 0 0
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 1 31 SH DEFINED 24 31 0 0
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 21387 491761 SH DEFINED 3 60598 0 431163
DXP ENTERPRISES INC < DOMESTIC COMMON 233377407 28 641 SH DEFINED 4 233 0 408
DWS HIGH INCOME TR Closed-End Equi 23337C208 20 2012 SH DEFINED 13 2012 0 0
DWS HIGH INCOME TR Closed-End Equi 23337C208 208 20620 SH DEFINED 15 20620 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 6 603 SH DEFINED 13 603 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 82 7900 SH DEFINED 15 7900 0 0
DWS MULTI-MARKET INCOME Closed-End Equi 23338L108 10 1000 SH DEFINED 4 1000 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 99 7175 SH DEFINED 13 7175 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 991 71681 SH DEFINED 15 71681 0 0
DWS MUNICIPAL INCOME TR Closed-End Equi 23338M106 48 3500 SH DEFINED 4 3500 0 0
DWS STRATEGIC INCOME TR Closed-End Equi 23338N104 3 212 SH DEFINED 13 212 0 0
DWS STRATEGIC MUNICIPAL Closed-End Equi 23338T101 45 3200 SH DEFINED 15 3200 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 182 22485 SH DEFINED 13 22485 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1086 134361 SH DEFINED 15 134361 0 0
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 1658 205155 SH DEFINED 3 101698 0 103457
DWS GLOBAL HIGH INCOME Closed-End Equi 23338W104 0 50 SH DEFINED 4 50 0 0
DWS HIGH INCOME Closed-End Equi 23339M204 543 33905 SH DEFINED 15 33905 0 0
DAEGIS INC Equity 233720101 0 1 SH DEFINED 15 1 0 0
DAKTRONICS INC Equity 234264109 15 1700 SH DEFINED 15 1700 0 0
DAKTRONICS INC Equity 234264109 1 122 SH DEFINED 24 122 0 0
DAKTRONICS INC Equity 234264109 105 11779 SH DEFINED 4 11779 0 0
DANA HOLDING CORP Equity 235825205 4 255 SH DEFINED 13 255 0 0
DANA HOLDING CORP Equity 235825205 420 27094 SH DEFINED 15 27094 0 0
DANA HOLDING CORP Equity 235825205 9416 607480 SH DEFINED 2 286280 0 321200
DANA HOLDING CORP Equity 235825205 8 513 SH DEFINED 24 513 0 0
DANA HOLDING CORP Equity 235825205 3360 216746 SH DEFINED 3 30246 0 186500
DANA HOLDING CORP Equity 235825205 737 47570 SH DEFINED 4 34520 0 13050
DANA HOLDING CORP Equity 235825205 5 350 SH DEFINED 5 350 0 0
DANA HOLDING CORP Equity 235825205 2060 132900 SH DEFINED 73 77928 0 54972
DANAHER CORP CMNSTOCK 235851102 4342 77540 SH DEFINED 13 77540 0 0
DANAHER CORP CMNSTOCK 235851102 25474 454887 SH DEFINED 15 454887 0 0
DANAHER CORP CMNSTOCK 235851102 367 6553 SH DEFINED 17 6553 0 0
DANAHER CORP CMNSTOCK 235851102 328810 5871600 SH DEFINED 3 1683077 0 4188523
DANAHER CORP CMNSTOCK 235851102 100192 1789145 SH DEFINED 4 1577478 144388 67279
DANAHER CORP CMNSTOCK 235851102 46455 829558 SH DEFINED 5 829558 0 0
DANAHER CORP CMNSTOCK 235851102 7095 126688 SH DEFINED 7 121041 0 5647
DANAHER CORP CMNSTOCK 235851102 28439 507833 SH DEFINED 73 290573 0 217260
DANAHER CORP Call 235851102 2537 45300 Sh Call DEFINED 4 45300 0 0
DANAHER CORP Corporate Bond 235851AF9 662 407000 PRN DEFINED 24 407000 0 0
DANAHER CORP Corporate Bond 235851AF9 3 2000 SH DEFINED 15 2000 0 0
DANAHER CORP Corporate Bond 235851AF9 21 13000 SH DEFINED 4 0 0 0
DARA BIOSCIENCES INC NEW Equity 23703P205 0 156 SH DEFINED 15 156 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 147 2880 SH DEFINED 13 2880 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 2706 52899 SH DEFINED 15 52899 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 11 212 SH DEFINED 17 212 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 248 4855 SH DEFINED 3 0 0 4855
DARDEN RESTAURANTS INC CMNSTOCK 237194105 25520 498825 SH DEFINED 4 487780 8327 2718
DARDEN RESTAURANTS INC CMNSTOCK 237194105 327 6395 SH DEFINED 5 6395 0 0
DARDEN RESTAURANTS INC CMNSTOCK 237194105 1648 32211 SH DEFINED 73 1241 0 30970
DARDEN RESTAURANTS INC CMNSTOCK 237194105 29929 585000 SH DEFINED 585000 0 0
DARLING INTL INC Equity 237266101 59 3400 SH DEFINED 13 3400 0 0
DARLING INTL INC Equity 237266101 166 9514 SH DEFINED 15 9514 0 0
DARLING INTL INC Equity 237266101 3094 177620 SH DEFINED 2 60880 0 116740
DARLING INTL INC Equity 237266101 7 410 SH DEFINED 24 410 0 0
DARLING INTL INC Equity 237266101 3842 220561 SH DEFINED 4 220561 0 0
DATALINK CORP COMMON STOCK 237934104 95 10000 SH DEFINED 4 10000 0 0
DATARAM CORP COMMON STOCK 238108203 1 1800 SH DEFINED 4 1800 0 0
DATARAM CORP NEW 2/75 Equity 238108203 0 2 SH DEFINED 15 2 0 0
DAVITA INC DOMESTIC COMMON 23918K108 416 4612 SH DEFINED 13 4612 0 0
DAVITA INC DOMESTIC COMMON 23918K108 5925 65706 SH DEFINED 15 65706 0 0
DAVITA INC DOMESTIC COMMON 23918K108 13 141 SH DEFINED 17 141 0 0
DAVITA INC DOMESTIC COMMON 23918K108 13042 144642 SH DEFINED 3 0 0 144642
DAVITA INC DOMESTIC COMMON 23918K108 1090 12091 SH DEFINED 4 11585 94 412
DAVITA INC DOMESTIC COMMON 23918K108 6 65 SH DEFINED 5 65 0 0
DAVITA INC DOMESTIC COMMON 23918K108 2119 23498 SH DEFINED 73 905 0 22593
DAWSON GEOPHYSI CMNSTOCK 239359102 1 28 SH DEFINED 24 28 0 0
DAWSON GEOPHYSICAL CO Equity 239359102 0 1 SH DEFINED 15 1 0 0
DAXOR CORPORATION Equity 239467103 0 0 SH DEFINED 15 0 0 0
DEALERTRACK HOLDINGS INC None Provided 242309102 11507 380280 SH DEFINED 10 246470 0 133810
DEALERTRACK HOLDINGS INC None Provided 242309102 1342 44344 SH DEFINED 24 44344 0 0
DEALERTRACK HOLDINGS INC None Provided 242309102 43136 1425512 SH DEFINED 3 622866 0 802646
DEALERTRACK HOLDINGS INC None Provided 242309102 1182 39055 SH DEFINED 4 39055 0 0
DEALERTRACK HOLDINGS INC None Provided 242309102 1463 48338 SH DEFINED 5 48338 0 0
DEAN FOODS CO Equity 242370104 59 4864 SH DEFINED 13 4864 0 0
DEAN FOODS CO Equity 242370104 255 21092 SH DEFINED 15 21092 0 0
DEAN FOODS CO Equity 242370104 7290 602010 SH DEFINED 2 283130 0 318880
DEAN FOODS CO Equity 242370104 84 6965 SH DEFINED 3 0 0 6965
DEAN FOODS CO Equity 242370104 1182 97593 SH DEFINED 4 97493 100 0
DEAN FOODS CO Equity 242370104 11525 951670 SH DEFINED 73 503120 0 448550
DECKERS OUTDOOR CORP Equity 243537107 36 570 SH DEFINED 13 570 0 0
DECKERS OUTDOOR CORP Equity 243537107 3736 59247 SH DEFINED 15 59247 0 0
DECKERS OUTDOOR CORP Equity 243537107 54737 868146 SH DEFINED 3 389252 0 478894
DECKERS OUTDOOR CORP Equity 243537107 429 6802 SH DEFINED 4 6802 0 0
DECKERS OUTDOOR CORP Equity 243537107 3499 55500 SH DEFINED 5 55500 0 0
DECKERS OUTDOOR CORP Equity 243537107 33 521 SH DEFINED 7 521 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 173507 2144709 SH DEFINED 10 1661815 0 482894
DEERE & CO COM DOMESTIC COMMON 244199105 7716 95380 SH DEFINED 13 95380 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 65339 807641 SH DEFINED 15 807641 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 763 9428 SH DEFINED 17 9428 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 29711 367255 SH DEFINED 3 200855 0 166400
DEERE & CO COM DOMESTIC COMMON 244199105 59270 732640 SH DEFINED 4 665817 37167 29656
DEERE & CO COM DOMESTIC COMMON 244199105 97 1204 SH DEFINED 7 1204 0 0
DEERE & CO COM DOMESTIC COMMON 244199105 9562 118197 SH DEFINED 73 4398 0 113799
DELAWARE INVSMNT DIV Closed-End Equi 245915103 18 2204 SH DEFINED 13 2204 0 0
DELAWARE INVSMNT DIV Closed-End Equi 245915103 22 2697 SH DEFINED 15 2697 0 0
DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 7 569 SH DEFINED 13 569 0 0
DELAWARE ENHANCED GLOBAL Closed-End Equi 246060107 1413 110138 SH DEFINED 15 110138 0 0
DELAWARE INVESTMENTS Closed-End Equi 246101109 159 10888 SH DEFINED 15 10888 0 0
DELAWARE INVESTMENTS Closed-End Equi 246101109 30 2074 SH DEFINED 4 2074 0 0
DELAWARE INVESTMENTS Closed-End Equi 24610T108 330 24947 SH DEFINED 15 24947 0 0
DELAWARE INVTS MINN Closed-End Equi 24610V103 36 2500 SH DEFINED 13 2500 0 0
DELAWARE INVTS MINN Closed-End Equi 24610V103 143 10032 SH DEFINED 15 10032 0 0
DELCATH SYSTEMS INC Equity 24661P104 5 1500 SH DEFINED 13 1500 0 0
DELCATH SYSTEMS INC Equity 24661P104 284 90500 SH DEFINED 15 90500 0 0
DELCATH SYSTEMS INC Equity 24661P104 1 169 SH DEFINED 24 169 0 0
DELEK US HOLDINGS INC Equity 246647101 5 351 SH DEFINED 15 351 0 0
DELEK US HOLDINGS INC Equity 246647101 1 50 SH DEFINED 24 50 0 0
DELEK US HOLDINGS INC Equity 246647101 264 17000 SH DEFINED 3 7900 0 9100
DELEK US HOLDINGS INC Equity 246647101 47 3000 SH DEFINED 4 3000 0 0
DELIA*S INC Equity 246911101 1 888 SH DEFINED 15 888 0 0
DELIA*S INC Equity 246911101 3432 2451517 SH DEFINED 3 558067 0 1893450
DELL INC CMNSTOCK 24702R101 1975 119002 SH DEFINED 13 119002 0 0
DELL INC CMNSTOCK 24702R101 8862 534057 SH DEFINED 15 534057 0 0
DELL INC CMNSTOCK 24702R101 14 837 SH DEFINED 17 837 0 0
DELL INC CMNSTOCK 24702R101 958 57735 SH DEFINED 3 0 0 57735
DELL INC CMNSTOCK 24702R101 25221 1519784 SH DEFINED 4 1513247 6371 166
DELL INC CMNSTOCK 24702R101 18047 1087480 SH DEFINED 73 371266 0 716214
DELL INC CMNSTOCK 24702R101 747 45000 SH DEFINED 45000 0 0
DELPHI FINANCIAL GROUP Equity 247131105 0 1 SH DEFINED 15 1 0 0
DELPHI FINANCIAL GROUP Equity 247131105 8 169 SH DEFINED 24 169 0 0
DELPHI FINANCIAL GROUP Equity 247131105 65 1444 SH DEFINED 4 544 0 900
DELPHI FINANCIAL GROUP Equity 247131105 149 3335 SH DEFINED 73 784 0 2551
DELTA AIR LINES INC NEW Equity 247361702 2 235 SH DEFINED 13 235 0 0
DELTA AIR LINES INC NEW Equity 247361702 398 40204 SH DEFINED 15 40204 0 0
DELTA AIR LINES INC NEW Equity 247361702 90836 9161490 SH DEFINED 3 851867 0 8309623
DELTA AIR LINES INC NEW Equity 247361702 285 28694 SH DEFINED 4 21655 1427 5612
DELTA AIR LINES INC NEW Equity 247361702 80 8090 SH DEFINED 5 8090 0 0
DELTA AIR LINES INC NEW Equity 247361702 450 45339 SH DEFINED 73 8697 0 36642
DELTA APPAREL CMNSTOCK 247368103 0 25 SH DEFINED 24 25 0 0
DELTA APPAREL INC COM 247368103 5234 318589 SH DEFINED 3 17360 0 301229
DELTA APPAREL INC Equity 247368103 0 2 SH DEFINED 15 2 0 0
DELTA NATURAL GAS CO INC Equity 247748106 3144 82750 SH DEFINED 15 82750 0 0
DELTEK INC Equity 24784L105 14 1300 SH DEFINED 15 1300 0 0
DELTEK INC Equity 24784L105 1 78 SH DEFINED 24 78 0 0
DELTIC TIMBER CORP Equity 247850100 916 14480 SH DEFINED 15 14480 0 0
DELTIC TIMBER CORP Equity 247850100 2 38 SH DEFINED 24 38 0 0
DENBURY RESOURCES INC Equity 247916208 147 8051 SH DEFINED 13 8051 0 0
DENBURY RESOURCES INC Equity 247916208 477 26192 SH DEFINED 15 26192 0 0
DENBURY RESOURCES INC Equity 247916208 269 14756 SH DEFINED 3 0 0 14756
DENBURY RESOURCES INC Equity 247916208 1438 78905 SH DEFINED 4 76473 0 2432
DENBURY RESOURCES INC Equity 247916208 20486 1123725 SH DEFINED 73 783367 0 340358
DELUXE CORP Equity 248019101 1291 55132 SH DEFINED 13 55132 0 0
DELUXE CORP Equity 248019101 3475 148391 SH DEFINED 15 148391 0 0
DELUXE CORP Equity 248019101 4 181 SH DEFINED 24 181 0 0
DELUXE CORP Equity 248019101 628 26800 SH DEFINED 4 26800 0 0
DELUXE CORP Equity 248019101 2984 127414 SH DEFINED 73 118846 0 8568
DEMAND MEDIA INC Equity 24802N109 0 28 SH DEFINED 24 28 0 0
DEMAND MEDIA INC Equity 24802N109 94 13000 SH DEFINED 4 13000 0 0
DEMANDWARE INC Equity 24802Y105 8 272 SH DEFINED 4 272 0 0
DENALI FUND INC Closed-End Equi 24823A102 5 370 SH DEFINED 15 370 0 0
DENDREON CORP Equity 24823Q107 48 4525 SH DEFINED 13 4525 0 0
DENDREON CORP Equity 24823Q107 827 77573 SH DEFINED 15 77573 0 0
DENDREON CORP Equity 24823Q107 470 44153 SH DEFINED 4 43947 206 0
DENDREON CORP PUT 24823Q107 14 1300 SH PUT DEFINED 15 1300 0 0
DENDREON CORP CONV Corporate Bond 24823QAC1 470 587000 PRN DEFINED 15 587000 0 0
DENDREON CORP CONV Corporate Bond 24823QAC1 421 526000 PRN DEFINED 24 526000 0 0
DENISON MINES CORP Equity 248356107 0 300 SH DEFINED 15 300 0 0
DENISON MINES CORP Equity 248356107 0 29 SH DEFINED 4 29 0 0
DENNY'S CORP CMNSTOCK 24869P104 1 347 SH DEFINED 24 347 0 0
DENNY'S CORP COM 24869P104 28123 6961121 SH DEFINED 3 633972 0 6327149
DENNYS CORP COMMON STOCK 24869P104 109 27000 SH DEFINED 4 27000 0 0
Denny's Corp. Common Stock 24869P104 133 32943 SH DEFINED 73 7776 0 25167
DENTSPLY INTERNATIONAL Equity 249030107 75 1878 SH DEFINED 13 1878 0 0
DENTSPLY INTERNATIONAL Equity 249030107 276 6875 SH DEFINED 15 6875 0 0
DENTSPLY INTERNATIONAL Equity 249030107 14542 362366 SH DEFINED 3 0 0 362366
DENTSPLY INTERNATIONAL Equity 249030107 11900 296538 SH DEFINED 4 287209 5869 3460
DENTSPLY INTERNATIONAL Equity 249030107 1429 35620 SH DEFINED 73 1372 0 34248
DENTSPLY INTERNATIONAL Equity 249030107 329 8191 SH DEFINED 8191 0 0
DERMA SCIENCES INC Equity 249827502 0 2 SH DEFINED 15 2 0 0
DEPOMED INC Equity 249908104 450 71898 SH DEFINED 15 71898 0 0
DEPOMED INC Equity 249908104 1 188 SH DEFINED 24 188 0 0
DESARROLLADORA HOMEX Equity 25030W100 0 19 SH DEFINED 15 19 0 0
DESARROLLADORA HOMEX Equity 25030W100 950 50623 SH DEFINED 4 49679 944 0
DESWELL INDUSTRIES Equity 250639101 74 30507 SH DEFINED 15 30507 0 0
DESTINATION MATERNITY Equity 25065D100 4 229 SH DEFINED 15 229 0 0
DESTINATION MATERNITY Equity 25065D100 1 38 SH DEFINED 24 38 0 0
DESTINATION MATERNITY Equity 25065D100 776 41800 SH DEFINED 3 41800 0 0
ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 2 200 SH DEFINED 13 200 0 0
ELEMENTS-DOGS OF DOW ETN Equity 25153Q658 28 2792 SH DEFINED 15 2792 0 0
ELEMENTS LKD TO ETF Equity 25153Q708 11 800 SH DEFINED 15 800 0 0
POWERSHARES DB COMMODITY Equity 25154H467 102 3253 SH DEFINED 15 3253 0 0
POWERSHARES DB GOLD ETF Equity 25154H731 393 32916 SH DEFINED 13 32916 0 0
POWERSHARES DB GOLD ETF Equity 25154H731 857 71732 SH DEFINED 15 71732 0 0
POWERSHARES DB GOLD ETF Equity 25154H749 9 176 SH DEFINED 15 176 0 0
POWERSHARES DB BASE ETF Equity 25154K833 162 8041 SH DEFINED 13 8041 0 0
POWERSHARES DB BASE ETF Equity 25154K833 8 400 SH DEFINED 15 400 0 0
POWERSHARES DB CRUDE ETN Equity 25154K866 3965 267150 SH DEFINED 15 267150 0 0
POWERSHARES DB CRUDE ETN Equity 25154K874 149 3819 SH DEFINED 15 3819 0 0
POWERSHARES DB CRUDE ETN Equity 25154K874 4 102 SH DEFINED 4 102 0 0
Developers Diversified Realty Corp Debt Secur 251591AX1 23790 22002000 PRN DEFINED 50 22002000 0 0
DEVON ENERGY CORP CALL 25179M103 1181 16600 SH CALL DEFINED 24 16600 0 0
DEVON ENERGY CORP Equity 25179M103 4151 58370 SH DEFINED 13 58370 0 0
DEVON ENERGY CORP Equity 25179M103 16938 238161 SH DEFINED 15 238161 0 0
DEVON ENERGY CORP Equity 25179M103 13 177 SH DEFINED 17 177 0 0
DEVON ENERGY CORP Equity 25179M103 9205 129428 SH DEFINED 3 350 0 129078
DEVON ENERGY CORP Equity 25179M103 12453 175102 SH DEFINED 4 168838 4638 1626
DEVON ENERGY CORP Equity 25179M103 4 60 SH DEFINED 5 60 0 0
DEVON ENERGY CORP Equity 25179M103 4 52 SH DEFINED 7 52 0 0
DEVON ENERGY CORP Equity 25179M103 9861 138649 SH DEFINED 73 5778 0 132871
DEVON ENERGY CORP PUT 25179M103 1237 17400 SH PUT DEFINED 15 17400 0 0
DEVON ENERGY CORP PUT 25179M103 1181 16600 SH PUT DEFINED 24 16600 0 0
DEVRY INC DEL Equity 251893103 537 15862 SH DEFINED 13 15862 0 0
DEVRY INC DEL Equity 251893103 46 1356 SH DEFINED 15 1356 0 0
DEVRY INC DEL Equity 251893103 76 2258 SH DEFINED 3 0 0 2258
DEVRY INC DEL Equity 251893103 442 13060 SH DEFINED 4 12363 697 0
DEVRY INC DEL Equity 251893103 507 14980 SH DEFINED 73 577 0 14403
DEX ONE CORP Equity 25212W100 0 65 SH DEFINED 15 65 0 0
DEX ONE CORP Equity 25212W100 423 298171 SH DEFINED 3 16047 0 282124
DEX ONE CORP Equity 25212W100 45 32000 SH DEFINED 4 32000 0 0
DEXCOM INC Equity 252131107 15 1400 SH DEFINED 15 1400 0 0
DEXCOM INC Equity 252131107 3814 365670 SH DEFINED 2 131480 0 234190
DEXCOM INC Equity 252131107 2 236 SH DEFINED 24 236 0 0
DEXCOM INC Equity 252131107 20995 2012973 SH DEFINED 3 164751 0 1848222
DEXCOM INC Equity 252131107 44 4236 SH DEFINED 4 3070 0 1166
DEXCOM INC Equity 252131107 135 12924 SH DEFINED 5 12924 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 214447 2222247 SH DEFINED 10 1725298 0 496949
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 5900 61145 SH DEFINED 13 61145 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 47241 489543 SH DEFINED 15 489543 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 217 2253 SH DEFINED 17 2253 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 192288 1992626 SH DEFINED 4 1890089 60850 41687
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 246 2553 SH DEFINED 5 2553 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 31 320 SH DEFINED 7 320 0 0
DIAGEO PLC SPONSORED ADR NEW None Provided 25243Q205 849 8796 SH DEFINED 8796 0 0
WESTWOOD ONE INC-A COMMON STOCK 25247X107 0 1 SH DEFINED 4 1 0 0
DIAMOND FOODS INC Equity 252603105 552 24196 SH DEFINED 13 24196 0 0
DIAMOND FOODS INC Equity 252603105 502 21998 SH DEFINED 15 21998 0 0
DIAMOND FOODS INC Equity 252603105 2 77 SH DEFINED 24 77 0 0
DIAMOND FOODS INC Equity 252603105 100 4400 SH DEFINED 4 4400 0 0
DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 2790 258081 SH DEFINED 13 258081 0 0
DIAMOND HILL FINANCIAL Closed-End Equi 25264C101 184 16990 SH DEFINED 15 16990 0 0
DIAMOND HILL INVSTMNT Equity 25264R207 10691 145153 SH DEFINED 13 145153 0 0
DIAMOND HILL INVSTMNT Equity 25264R207 35 475 SH DEFINED 15 475 0 0
DIAMOND HILL INVSTMNT Equity 25264R207 1 9 SH DEFINED 24 9 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 1469 22006 SH DEFINED 13 22006 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 13474 201858 SH DEFINED 15 201858 0 0
DIAMOND OFFSHORE DRILLNG Equity 25271C102 175 2628 SH DEFINED 3 0 0 2628
DIAMOND OFFSHORE DRILLNG Equity 25271C102 198 2972 SH DEFINED 4 662 171 2139
DIAMOND OFFSHORE DRILLNG Equity 25271C102 2151 32220 SH DEFINED 73 672 0 31548
DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 845 82089 SH DEFINED 15 82089 0 0
DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 6 587 SH DEFINED 24 587 0 0
DIAMONDROCK HOSPITALITY CO DOMESTIC COMMON 252784301 120 11660 SH DEFINED 4 11660 0 0
DICE HOLDINGS INC Equity 253017107 2 170 SH DEFINED 24 170 0 0
DICE HOLDINGS INC Equity 253017107 1761 188777 SH DEFINED 3 59091 0 129686
DICE HOLDINGS INC Equity 253017107 215 23000 SH DEFINED 4 23000 0 0
DICKS SPORTING GOODS Equity 253393102 2699 56143 SH DEFINED 13 56143 0 0
DICKS SPORTING GOODS Equity 253393102 42971 893751 SH DEFINED 15 893751 0 0
DICKS SPORTING GOODS Equity 253393102 7208 149910 SH DEFINED 2 55140 0 94770
DICKS SPORTING GOODS Equity 253393102 260493 5417912 SH DEFINED 3 611258 0 4806654
DICKS SPORTING GOODS Equity 253393102 65 1360 SH DEFINED 4 747 86 527
DICKS SPORTING GOODS Equity 253393102 2191 45566 SH DEFINED 5 45566 0 0
DIEBOLD INCORPORATED Equity 253651103 323 8375 SH DEFINED 13 8375 0 0
DIEBOLD INCORPORATED Equity 253651103 3600 93448 SH DEFINED 15 93448 0 0
DIEBOLD INCORPORATED Equity 253651103 10254 266197 SH DEFINED 3 0 0 266197
DIEBOLD INCORPORATED Equity 253651103 66 1717 SH DEFINED 4 1531 186 0
DIGI INTERNATIO CMNSTOCK 253798102 1 89 SH DEFINED 24 89 0 0
DIGIMARC CORP Equity 25381B101 0 13 SH DEFINED 15 13 0 0
DIGIMARC CORP Equity 25381B101 1 22 SH DEFINED 24 22 0 0
DIGITAL ALLY INC Equity 25382P109 0 42 SH DEFINED 15 42 0 0
DIGITAL REALTY TRUST INC Equity 253868103 265 3587 SH DEFINED 13 3587 0 0
DIGITAL REALTY TRUST INC Equity 253868103 9723 131442 SH DEFINED 15 131442 0 0
DIGITAL REALTY TRUST INC Equity 253868103 26 355 SH DEFINED 17 355 0 0
DIGITAL REALTY TRUST INC Equity 253868103 19601 264988 SH DEFINED 4 253308 6325 5355
DIGITAL REALTY TRUST INC Equity 253868103 2439 32976 SH DEFINED 73 20143 0 12833
DIGITAL DOMAIN CMNSTOCK 25386U104 0 13 SH DEFINED 24 13 0 0
DIGITAL RIVER INC DOMESTIC COMMON 25388B104 108 5765 SH DEFINED 15 5765 0 0
DIGITAL RIVER INC DOMESTIC COMMON 25388B104 283 15131 SH DEFINED 24 15131 0 0
DIGITALGLOBE INC Equity 25389M877 0 26 SH DEFINED 15 26 0 0
DIGITALGLOBE INC Equity 25389M877 2 124 SH DEFINED 24 124 0 0
DIGITALGLOBE INC Equity 25389M877 524 39300 SH DEFINED 3 39300 0 0
DIGITALGLOBE INC Equity 25389M877 276 20675 SH DEFINED 4 20575 100 0
DIME CMNTY BANCORP INC Equity 253922108 13 890 SH DEFINED 15 890 0 0
DIME CMNTY BANCORP INC Equity 253922108 2 109 SH DEFINED 24 109 0 0
DIME CMNTY BANCORP INC Equity 253922108 123 8415 SH DEFINED 73 1980 0 6435
DIGITAL GENERATION INC Equity 25400B108 75 7300 SH DEFINED 15 7300 0 0
DIGITAL GENERATION INC Equity 25400B108 1 96 SH DEFINED 24 96 0 0
DIGITAL GENERATION INC Equity 25400B108 74 7291 SH DEFINED 4 7291 0 0
DILLARDS INC Equity 254067101 25 394 SH DEFINED 13 394 0 0
DILLARDS INC Equity 254067101 754 11972 SH DEFINED 15 11972 0 0
DILLARDS INC Equity 254067101 1617 25662 SH DEFINED 4 25388 25 249
DILLARDS INC Equity 254067101 12306 195267 SH DEFINED 73 121231 0 74036
DINEEQUITY INC DOMESTIC COMMON 254423106 77 1555 SH DEFINED 15 1555 0 0
DINEEQUITY INC DOMESTIC COMMON 254423106 3 55 SH DEFINED 24 55 0 0
DINEEQUITY INC DOMESTIC COMMON 254423106 657 13256 SH DEFINED 4 13256 0 0
DIODES INCORPORATED Equity 254543101 19 803 SH DEFINED 15 803 0 0
DIODES INCORPORATED Equity 254543101 3 124 SH DEFINED 24 124 0 0
DIODES INCORPORATED Equity 254543101 425 18325 SH DEFINED 3 11725 0 6600
DIODES INCORPORATED Equity 254543101 535 23097 SH DEFINED 4 23097 0 0
DIREXION TECHOLOGY BULL Equity 25459W102 0 5 SH DEFINED 15 5 0 0
DIREXION SHS TR ETF Equity 25459W110 0 1 SH DEFINED 15 1 0 0
DIREXION SHS TR ETF Equity 25459W144 1 40 SH DEFINED 15 40 0 0
DIREXION DLY LG CAP BEAR 3X COMMON STOCK 25459W151 2 100 SH DEFINED 4 100 0 0
DIREXIONSHARES SMALL ETF Equity 25459W847 0 1 SH DEFINED 15 1 0 0
DIREXIONSHARES LARGE ETF Equity 25459W862 0 0 SH DEFINED 15 0 0 0
DIREXIONSHARES ETF Equity 25459W888 0 1 SH DEFINED 15 1 0 0
DIREXION DAILY ETF Equity 25459Y686 0 1 SH DEFINED 15 1 0 0
DIREXION DAILY ETF Equity 25459Y694 4 37 SH DEFINED 15 37 0 0
DISCOVERY LABORATORIES Equity 254668403 25 9182 SH DEFINED 15 9182 0 0
DISCOVERY LABORATORIES Equity 254668403 5703 2128010 SH DEFINED 3 1421839 0 706171
DISCOVERY LABORATORIES Equity 254668403 297 110857 SH DEFINED 5 110857 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 9933 226886 SH DEFINED 13 226886 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 55048 1257382 SH DEFINED 15 1257382 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 1245 28429 SH DEFINED 17 28429 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 14298 326596 SH DEFINED 3 153950 0 172646
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 190526 4351901 SH DEFINED 4 3193451 1100075 58375
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 129 2956 SH DEFINED 5 2956 0 0
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 5541 126566 SH DEFINED 7 121118 0 5448
DISNEY WALT COMPANY DOMESTIC COMMON 254687106 31881 728204 SH DEFINED 73 135940 0 592264
DISCOVER FINANCIAL Equity 254709108 851 25536 SH DEFINED 13 25536 0 0
DISCOVER FINANCIAL Equity 254709108 8642 259214 SH DEFINED 15 259214 0 0
DISCOVER FINANCIAL Equity 254709108 13 400 SH DEFINED 17 400 0 0
DISCOVER FINANCIAL Equity 254709108 16351 490428 SH DEFINED 3 170600 0 319828
DISCOVER FINANCIAL Equity 254709108 3244 97300 SH DEFINED 4 89832 2582 4886
DISCOVER FINANCIAL Equity 254709108 2303 69083 SH DEFINED 5 69083 0 0
DISCOVER FINANCIAL Equity 254709108 15994 479737 SH DEFINED 73 191851 0 287886
DISCOVERY COMMUNICATIONS Equity 25470F104 4 80 SH DEFINED 13 80 0 0
DISCOVERY COMMUNICATIONS Equity 25470F104 6198 122497 SH DEFINED 15 122497 0 0
DISCOVERY COMMUNICATIONS Equity 25470F104 495 9773 SH DEFINED 3 0 0 9773
DISCOVERY COMMUNICATIONS Equity 25470F104 768 15177 SH DEFINED 4 14558 0 619
DISCOVERY COMMUNICATIONS Equity 25470F104 4009 79238 SH DEFINED 73 3918 0 75320
DISCOVERY COMMUNICATIONS Equity 25470F203 246 4875 SH DEFINED 15 4875 0 0
DISCOVERY COMMUNICATIONS Equity 25470F302 2 38 SH DEFINED 13 38 0 0
DISCOVERY COMMUNICATIONS Equity 25470F302 410 8743 SH DEFINED 15 8743 0 0
DISCOVERY COMMUNICATIONS Equity 25470F302 129217 2756325 SH DEFINED 3 869345 0 1886980
DISCOVERY COMMUNICATIONS Equity 25470F302 971 20716 SH DEFINED 4 18979 460 1277
DISCOVERY COMMUNICATIONS Equity 25470F302 7744 165182 SH DEFINED 5 165182 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 19 575 SH DEFINED 13 575 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 2222 67481 SH DEFINED 15 67481 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 1 30 SH DEFINED 17 30 0 0
DISH NETWORK CORP-A CMNSTOCK 25470M109 208 6318 SH DEFINED 4 2786 520 3012
DISH NETWORK CORP-A CMNSTOCK 25470M109 21 633 SH DEFINED 73 633 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 84 1698 SH DEFINED 13 1698 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 11233 227657 SH DEFINED 15 227657 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 1 15 SH DEFINED 17 15 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 1262 25568 SH DEFINED 3 0 0 25568
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 10149 205687 SH DEFINED 4 193092 11544 1051
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 17 346 SH DEFINED 5 346 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 14 281 SH DEFINED 7 281 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 21943 444727 SH DEFINED 73 141147 0 303580
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 497 10074 Sh DEFINED 43 10074 0 0
DIRECTV GROUP INC/THE CMNSTOCK 25490A101 925 18756 Sh DEFINED 18756 0 0
DITECH NETWORKS INC Equity 25500T108 0 0 SH DEFINED 15 0 0 0
DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 85 23350 SH DEFINED 13 23350 0 0
DIVIDEND & INCOME FD INC Closed-End Equi 25538A105 739 204051 SH DEFINED 15 204051 0 0
DIXIE GROUP INC COM 255519100 3450 864428 SH DEFINED 3 48533 0 815895
DIXIE GROUP INC Equity 255519100 0 1 SH DEFINED 15 1 0 0
DOCTOR REDDY'S LAB Equity 256135203 17 500 SH DEFINED 13 500 0 0
DOCTOR REDDY'S LAB Equity 256135203 100 2906 SH DEFINED 15 2906 0 0
DOCTOR REDDY'S LAB Equity 256135203 48 1400 SH DEFINED 3 0 0 1400
DOCTOR REDDY'S LAB Equity 256135203 14 400 SH DEFINED 4 400 0 0
THE DOLAN COMPANY Equity 25659P402 2 261 SH DEFINED 13 261 0 0
THE DOLAN COMPANY Equity 25659P402 0 1 SH DEFINED 15 1 0 0
THE DOLAN COMPANY Equity 25659P402 1 107 SH DEFINED 24 107 0 0
THE DOLAN COMPANY Equity 25659P402 1125 123497 SH DEFINED 4 123497 0 0
DOLBY LABORATORIES INC Equity 25659T107 969 25457 SH DEFINED 13 25457 0 0
DOLBY LABORATORIES INC Equity 25659T107 597 15706 SH DEFINED 15 15706 0 0
DOLBY LABORATORIES INC Equity 25659T107 138 3629 SH DEFINED 4 3466 163 0
DOLE FOOD CO INC Equity 256603101 6 600 SH DEFINED 15 600 0 0
DOLE FOOD CO INC Equity 256603101 500 50126 SH DEFINED 24 50126 0 0
DOLE FOOD CO INC Equity 256603101 6998 701246 SH DEFINED 3 235948 0 465298
DOLE FOOD CO INC Equity 256603101 1 100 SH DEFINED 4 0 100 0
DOLLAR GENERAL CORP Equity 256677105 543 11760 SH DEFINED 13 11760 0 0
DOLLAR GENERAL CORP Equity 256677105 2337 50593 SH DEFINED 15 50593 0 0
DOLLAR GENERAL CORP Equity 256677105 241761 5232915 SH DEFINED 3 2263743 0 2969172
DOLLAR GENERAL CORP Equity 256677105 1165 25210 SH DEFINED 4 23987 134 1089
DOLLAR GENERAL CORP Equity 256677105 47818 1035017 SH DEFINED 5 1035017 0 0
DOLLAR THRIFTY Equity 256743105 77 949 SH DEFINED 15 949 0 0
DOLLAR THRIFTY Equity 256743105 8 102 SH DEFINED 24 102 0 0
DOLLAR THRIFTY Equity 256743105 8 105 SH DEFINED 3 105 0 0
DOLLAR THRIFTY Equity 256743105 16 201 SH DEFINED 5 201 0 0
DOLLAR TREE STORES INC Equity 256746108 2473 26171 SH DEFINED 13 26171 0 0
DOLLAR TREE STORES INC Equity 256746108 42222 446845 SH DEFINED 15 446845 0 0
DOLLAR TREE STORES INC Equity 256746108 181541 1921275 SH DEFINED 3 192826 0 1728449
DOLLAR TREE STORES INC Equity 256746108 1707 18067 SH DEFINED 4 16542 260 1265
DOLLAR TREE STORES INC Equity 256746108 1278 13520 SH DEFINED 5 13520 0 0
DOLLAR TREE STORES INC Equity 256746108 14140 149646 SH DEFINED 73 64915 0 84731
DOMINION RESOURCES BLACK Equity 25746Q108 13 1327 SH DEFINED 15 1327 0 0
DOMINION RESOURCES BLACK Equity 25746Q108 5 500 SH DEFINED 4 500 0 0
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 4421 86330 SH DEFINED 13 86330 0 0
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 32628 637144 SH DEFINED 15 637144 0 0
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 98 1910 SH DEFINED 17 1910 0 0
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1713 33460 SH DEFINED 3 11330 0 22130
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 46777 913438 SH DEFINED 4 754934 132358 26146
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 102 2000 SH DEFINED 7 2000 0 0
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 8001 156238 SH DEFINED 73 5802 0 150436
DOMINION RES INC VA NEW DOMESTIC COMMON 25746U109 1024 20000 SH DEFINED 20000 0 0
DOMINO'S PIZZA INC Equity 25754A201 57 1565 SH DEFINED 13 1565 0 0
DOMINO'S PIZZA INC Equity 25754A201 1660 45723 SH DEFINED 15 45723 0 0
DOMINO'S PIZZA INC Equity 25754A201 7 204 SH DEFINED 24 204 0 0
DOMINO'S PIZZA INC Equity 25754A201 23 637 SH DEFINED 4 637 0 0
DOMINO'S PIZZA INC Equity 25754A201 2951 81284 SH DEFINED 73 50837 0 30447
DOMTAR CORP NEW Equity 257559203 15 158 SH DEFINED 13 158 0 0
DOMTAR CORP NEW Equity 257559203 858 8992 SH DEFINED 15 8992 0 0
DOMTAR CORP NEW Equity 257559203 19 200 SH DEFINED 24 200 0 0
DOMTAR CORP NEW Equity 257559203 70 735 SH DEFINED 4 170 50 515
DOMTAR CORP NEW Equity 257559203 612 6418 SH DEFINED 73 1465 0 4953
DONALDSON COMPANY INC Equity 257651109 2098 58711 SH DEFINED 13 58711 0 0
DONALDSON COMPANY INC Equity 257651109 30604 856524 SH DEFINED 15 856524 0 0
DONALDSON COMPANY INC Equity 257651109 10933 306000 SH DEFINED 3 0 0 306000
DONALDSON COMPANY INC Equity 257651109 115108 3221616 SH DEFINED 4 59860 2960 3158796
DONEGAL GROUP INC CL-A Equity 257701201 2731 199746 SH DEFINED 15 199746 0 0
DONEGAL GROUP INC CL-A Equity 257701201 0 27 SH DEFINED 24 27 0 0
DONEGAL GROUP INC CL-A Equity 257701201 1946 142325 SH DEFINED 3 142325 0 0
DONEGAL GROUP INC-B Equity 257701300 0 0 SH DEFINED 15 0 0 0
RR DONNELLEY & SONS CO Equity 257867101 1193 96254 SH DEFINED 13 96254 0 0
RR DONNELLEY & SONS CO Equity 257867101 4236 341888 SH DEFINED 15 341888 0 0
RR DONNELLEY & SONS CO Equity 257867101 331 26748 SH DEFINED 3 20000 0 6748
RR DONNELLEY & SONS CO Equity 257867101 1048 84567 SH DEFINED 4 80869 2047 1651
RR DONNELLEY & SONS CO Equity 257867101 7159 577824 SH DEFINED 73 281876 0 295948
RR DONNELLEY & SONS CO Put 257867101 26 2081 Sh Put DEFINED 43 2081 0 0
RR DONNELLEY & SONS CO Put 257867101 26 2079 Sh Put DEFINED 2079 0 0
DORAL FINANCIAL CORP Equity 25811P886 0 19 SH DEFINED 15 19 0 0
DORAL FINANCIAL CORP Equity 25811P886 1 447 SH DEFINED 24 447 0 0
DORCHESTER MINERALS LP Equity 25820R105 12 450 SH DEFINED 13 450 0 0
DORCHESTER MINERALS LP Equity 25820R105 393 14965 SH DEFINED 15 14965 0 0
DORCHESTER MINERALS LP Equity 25820R105 79 3000 SH DEFINED 4 3000 0 0
DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 23 456 SH DEFINED 15 456 0 0
DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 2 38 SH DEFINED 24 38 0 0
DORMAN PRODUCTS INC DOMESTIC COMMON 258278100 165 3262 SH DEFINED 4 3262 0 0
DOT HILL SYSTEM CMNSTOCK 25848T109 0 198 SH DEFINED 24 198 0 0
DOUBLE EAGLE Equity 258570209 1 131 SH DEFINED 15 131 0 0
DOUBLE EAGLE Equity 258570209 24 4000 SH DEFINED 4 0 4000 0
DOUBLELINE OPPORTUNISTIC Closed-End Equi 258623107 3 100 SH DEFINED 13 100 0 0
DOUBLELINE OPPORTUNISTIC Closed-End Equi 258623107 102 4000 SH DEFINED 15 4000 0 0
DOUGLAS EMMETT INC Equity 25960P109 264 11594 SH DEFINED 13 11594 0 0
DOUGLAS EMMETT INC Equity 25960P109 163 7165 SH DEFINED 15 7165 0 0
DOUGLAS EMMETT INC Equity 25960P109 516 22643 SH DEFINED 4 21470 442 731
DOUGLAS EMMETT INC Equity 25960P109 2192 96118 SH DEFINED 96118 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 129 9392 SH DEFINED 13 9392 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 13 917 SH DEFINED 15 917 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 6686 486240 SH DEFINED 2 228690 0 257550
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 1 65 SH DEFINED 24 65 0 0
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 4847 352537 SH DEFINED 3 38845 0 313692
DOUGLAS DYNAMICS INC DOMESTIC COMMON 25960R105 5 370 SH DEFINED 4 370 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 4616 73333 SH DEFINED 13 73333 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 4362 69312 SH DEFINED 15 69312 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 117 1855 SH DEFINED 17 1855 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 27750 440893 SH DEFINED 3 7847 0 433046
DOVER CORP COMMON DOMESTIC COMMON 260003108 10164 161482 SH DEFINED 4 147286 10793 3403
DOVER CORP COMMON DOMESTIC COMMON 260003108 70 1115 SH DEFINED 5 1115 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 9 150 SH DEFINED 7 150 0 0
DOVER CORP COMMON DOMESTIC COMMON 260003108 4674 74263 SH DEFINED 73 2861 0 71402
DOVER DOWNS GAMING & ENT Equity 260095104 0 1 SH DEFINED 15 1 0 0
DOVER MOTORSPORTS INC Equity 260174107 0 1 SH DEFINED 15 1 0 0
DOW 30 ENHANCED Closed-End Equi 260537105 1678 149170 SH DEFINED 15 149170 0 0
DOW CHEMICAL COMPANY None Provided 260543103 176185 5086174 SH DEFINED 10 3823246 0 1262928
DOW CHEMICAL COMPANY None Provided 260543103 2852 82321 SH DEFINED 13 82321 0 0
DOW CHEMICAL COMPANY None Provided 260543103 16679 481504 SH DEFINED 15 481504 0 0
DOW CHEMICAL COMPANY None Provided 260543103 75 2176 SH DEFINED 17 2176 0 0
DOW CHEMICAL COMPANY None Provided 260543103 3444 99417 SH DEFINED 3 0 0 99417
DOW CHEMICAL COMPANY None Provided 260543103 38452 1110057 SH DEFINED 4 953336 111337 45384
DOW CHEMICAL COMPANY None Provided 260543103 14 402 SH DEFINED 5 402 0 0
DOW CHEMICAL COMPANY None Provided 260543103 28 805 SH DEFINED 7 0 0 805
DOW CHEMICAL COMPANY None Provided 260543103 13750 396946 SH DEFINED 73 47817 0 349129
DOW CHEMICAL COMPANY None Provided 260543103 121 3480 SH DEFINED 3480 0 0
DOW 30 PREMIUM & Closed-End Equi 260582101 211 14860 SH DEFINED 13 14860 0 0
DOW 30 PREMIUM & Closed-End Equi 260582101 379 26700 SH DEFINED 15 26700 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 919 22855 SH DEFINED 13 22855 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 7654 190353 SH DEFINED 15 190353 0 0
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 322 8018 SH DEFINED 3 0 0 8018
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 648 16119 SH DEFINED 4 13551 1303 1265
DR PEPPER SNAPPLE GROUP DOMESTIC COMMON 26138E109 82 2049 SH DEFINED 73 2049 0 0
DRAGONWAVE INC Equity 26144M103 6 1500 SH DEFINED 13 1500 0 0
DRAGONWAVE INC Equity 26144M103 16 4000 SH DEFINED 4 0 4000 0
DRDGOLD LTD Equity 26152H301 28 3749 SH DEFINED 15 3749 0 0
DREAMWORKS ANIMATION SKG Equity 26153C103 23 1258 SH DEFINED 13 1258 0 0
DREAMWORKS ANIMATION SKG Equity 26153C103 1534 83132 SH DEFINED 15 83132 0 0
DREAMWORKS ANIMATION SKG Equity 26153C103 10426 565110 SH DEFINED 2 265280 0 299830
DREAMWORKS ANIMATION SKG Equity 26153C103 37 2000 SH DEFINED 4 2000 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2 35 SH DEFINED 13 35 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 350 7558 SH DEFINED 15 7558 0 0
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 2088 45000 SH DEFINED 3 0 0 45000
DRESSER-RAND GROUP INC DOMESTIC COMMON 261608103 136 2938 SH DEFINED 4 1556 49 1333
DREW INDUSTRIES CMNSTOCK 26168L205 2 67 SH DEFINED 24 67 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 191 20919 SH DEFINED 13 20919 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 336 36869 SH DEFINED 15 36869 0 0
DREYFUS STRATEGIC Closed-End Equi 261932107 78 8570 SH DEFINED 4 7570 1000 0
DREAMS INC Equity 261983209 4 1416 SH DEFINED 15 1416 0 0
DREAMS INC Equity 261983209 258 89110 SH DEFINED 3 89110 0 0
DREYFUS HIGH YIELD Closed-End Equi 26200S101 3 608 SH DEFINED 13 608 0 0
DREYFUS HIGH YIELD Closed-End Equi 26200S101 131 28261 SH DEFINED 15 28261 0 0
DREYFUS MUNICIPAL Closed-End Equi 26201R102 220 22173 SH DEFINED 15 22173 0 0
DREYFUS MUNICIPAL Closed-End Equi 26201R102 347 34966 SH DEFINED 3 34966 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 123 14150 SH DEFINED 13 14150 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 945 108719 SH DEFINED 15 108719 0 0
DREYFUS STRATEGIC MUN Closed-End Equi 26202F107 36 4185 SH DEFINED 4 4185 0 0
DRIL-QUIP INC None Provided 262037104 9448 145313 SH DEFINED 10 94580 0 50733
DRIL-QUIP INC None Provided 262037104 14 215 SH DEFINED 13 215 0 0
DRIL-QUIP INC None Provided 262037104 1430 21994 SH DEFINED 15 21994 0 0
DRIL-QUIP INC None Provided 262037104 8 121 SH DEFINED 24 121 0 0
DRIL-QUIP INC None Provided 262037104 1693 26041 SH DEFINED 4 26041 0 0
DRIL-QUIP INC None Provided 262037104 7 110 SH DEFINED 7 110 0 0
DRYSHIPS INC Corporate Bond 262498AB4 30 35000 PRN DEFINED 15 35000 0 0
DRYSHIPS INC Corporate Bond 262498AB4 1091 1284000 SH DEFINED 15 1284000 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 9013 170380 SH DEFINED 13 170380 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 83702 1582265 SH DEFINED 15 1582265 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 16267 307511 SH DEFINED 17 220111 0 87400
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 6534 123519 SH DEFINED 3 0 0 123519
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 66550 1258042 SH DEFINED 4 934961 242477 80604
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 172 3249 SH DEFINED 7 3249 0 0
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 15825 299144 SH DEFINED 73 15343 0 283801
DU PONT E I DE NEMOURS & CO DOMESTIC COMMON 263534109 755 14270 SH DEFINED 14270 0 0
DUCKWALL-ALCO STORES INC Equity 264142100 0 1 SH DEFINED 15 1 0 0
DUCOMMUN INC Equity 264147109 456 38345 SH DEFINED 15 38345 0 0
DUCOMMUN INC Equity 264147109 0 37 SH DEFINED 24 37 0 0
DUCOMMUN INC Equity 264147109 268 22500 SH DEFINED 3 22500 0 0
DUCOMMUN INC Equity 264147109 56 4700 SH DEFINED 4 0 4700 0
DUFF & PHELPS UTILITY Closed-End Equi 26432K108 565 47871 SH DEFINED 15 47871 0 0
DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 0 1 SH DEFINED 15 1 0 0
DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 2 107 SH DEFINED 24 107 0 0
DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 8181 526420 SH DEFINED 3 149544 0 376876
DUFF & PHELPS CORP CL A DOMESTIC COMMON 26433B107 9 580 SH DEFINED 4 580 0 0
DUFF & PHELPS GLOBAL Closed-End Equi 26433C105 20 1050 SH DEFINED 13 1050 0 0
DUFF & PHELPS GLOBAL Closed-End Equi 26433C105 3341 175405 SH DEFINED 15 175405 0 0
DUFF & PHELPS GLOBAL Closed-End Equi 26433C105 80 4200 SH DEFINED 4 4200 0 0
DUKE REALTY CORP Equity 264411505 116 8079 SH DEFINED 13 8079 0 0
DUKE REALTY CORP Equity 264411505 1809 126147 SH DEFINED 15 126147 0 0
DUKE REALTY CORP Equity 264411505 240 16755 SH DEFINED 4 7259 8666 830
DUKE ENERGY CORP Equity 26441C105 4782 227623 SH DEFINED 13 227623 0 0
DUKE ENERGY CORP Equity 26441C105 30097 1432525 SH DEFINED 15 1432525 0 0
DUKE ENERGY CORP Equity 26441C105 16 741 SH DEFINED 17 741 0 0
DUKE ENERGY CORP Equity 26441C105 1419 67530 SH DEFINED 3 1025 0 66505
DUKE ENERGY CORP Equity 26441C105 19716 938408 SH DEFINED 4 791316 94859 52233
DUKE ENERGY CORP Equity 26441C105 10 468 SH DEFINED 7 0 0 468
DUKE ENERGY CORP Equity 26441C105 31548 1501577 SH DEFINED 73 813850 0 687727
DUKE ENERGY CORP Equity 26441C105 656 31200 SH DEFINED 31200 0 0
DUN & BRADSTREET CORP Equity 26483E100 53 630 SH DEFINED 13 630 0 0
DUN & BRADSTREET CORP Equity 26483E100 118 1388 SH DEFINED 15 1388 0 0
DUN & BRADSTREET CORP Equity 26483E100 195 2304 SH DEFINED 3 0 0 2304
DUN & BRADSTREET CORP Equity 26483E100 1983 23405 SH DEFINED 4 16470 3920 3015
DUN & BRADSTREET CORP Equity 26483E100 39 461 SH DEFINED 73 461 0 0
DUNKIN' BRANDS GRP INC Equity 265504100 109 3610 SH DEFINED 13 3610 0 0
DUNKIN' BRANDS GRP INC Equity 265504100 335 11136 SH DEFINED 15 11136 0 0
DUNKIN' BRANDS GRP INC Equity 265504100 173 5766 SH DEFINED 4 5184 582 0
DUPONT FABROS TECHNOLOGY Equity 26613Q106 5 189 SH DEFINED 13 189 0 0
DUPONT FABROS TECHNOLOGY Equity 26613Q106 758 31021 SH DEFINED 15 31021 0 0
DUPONT FABROS TECHNOLOGY Equity 26613Q106 8183 334663 SH DEFINED 2 157263 0 177400
DUPONT FABROS TECHNOLOGY Equity 26613Q106 5807 237506 SH DEFINED 24 237506 0 0
DUPONT FABROS TECHNOLOGY Equity 26613Q106 21942 897406 SH DEFINED 3 83638 0 813768
DUPONT FABROS TECHNOLOGY Equity 26613Q106 414 16939 SH DEFINED 4 11094 215 5630
DURECT CORPORATION Equity 266605104 9 11000 SH DEFINED 15 11000 0 0
DURECT CORPORATION Equity 266605104 0 283 SH DEFINED 24 283 0 0
DURECT CORPORATION Equity 266605104 4 5000 SH DEFINED 4 5000 0 0
DUSA PHARMAC CMNSTOCK 266898105 1 86 SH DEFINED 24 86 0 0
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 156 25000 SH DEFINED 4 25000 0 0
DYAX CORP Equity 26746E103 16 10000 SH DEFINED 13 10000 0 0
DYAX CORP Equity 26746E103 27 17500 SH DEFINED 15 17500 0 0
DYAX CORP Equity 26746E103 1 346 SH DEFINED 24 346 0 0
DYCOM INDUSTRIES INC Equity 267475101 761 32588 SH DEFINED 15 32588 0 0
DYCOM INDUSTRIES INC Equity 267475101 3 124 SH DEFINED 24 124 0 0
DYNAMIC MATERIALS CORP Equity 267888105 6 300 SH DEFINED 13 300 0 0
DYNAMIC MATERIALS CORP Equity 267888105 0 1 SH DEFINED 15 1 0 0
DYNAMIC MATERIALS CORP Equity 267888105 1 47 SH DEFINED 24 47 0 0
DYNAMIC MATERIALS CORP Equity 267888105 64 3015 SH DEFINED 4 3015 0 0
DYNAMICS RSC CMNSTOCK 268057106 0 32 SH DEFINED 24 32 0 0
DYNAVAX TECHNOLOGIES Equity 268158102 208 41300 SH DEFINED 15 41300 0 0
DYNAVAX TECHNOLOGIES Equity 268158102 3 537 SH DEFINED 24 537 0 0
DYNAVOX INC-CLA CMNSTOCK 26817F104 0 33 SH DEFINED 24 33 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 0 273 SH DEFINED 13 273 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 1 1108 SH DEFINED 15 1108 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 0 361 SH DEFINED 24 361 0 0
DYNEGY INC DEL (NEW) Equity 26817G300 0 4 SH DEFINED 3 0 0 4
DYNEGY INC DEL (NEW) Equity 26817G300 0 234 SH DEFINED 4 234 0 0
DYNEX CAP INC Equity 26817Q506 2 215 SH DEFINED 13 215 0 0
DYNEX CAP INC Equity 26817Q506 859 89909 SH DEFINED 15 89909 0 0
DYNEX CAP INC Equity 26817Q506 2 190 SH DEFINED 24 190 0 0
ECB BANCORP INC Equity 268253101 0 0 SH DEFINED 15 0 0 0
ECA MARCELLUS TR I Equity 26827L109 344 16050 SH DEFINED 15 16050 0 0
EDAP TMS S A Equity 268311107 2 1000 SH DEFINED 15 1000 0 0
EDAP TMS S A Equity 268311107 55 29000 SH DEFINED 3 29000 0 0
E-COMMERCE CHINA Equity 26833A105 36 4500 SH DEFINED 15 4500 0 0
EGSHARES GEMS ETF Equity 268461100 0 0 SH DEFINED 15 0 0 0
EGSHARES FINANCIALS ETF Equity 268461506 16 807 SH DEFINED 15 807 0 0
EGSHARES LOW ETF Equity 268461654 71 3509 SH DEFINED 13 3509 0 0
EGSHARES LOW ETF Equity 268461654 1711 84844 SH DEFINED 15 84844 0 0
EGSHARES EMERGING ETF Equity 268461779 3105 124965 SH DEFINED 15 124965 0 0
EGSHARES BRAZIL ETF Equity 268461829 440 18276 SH DEFINED 13 18276 0 0
EGSHARES BRAZIL ETF Equity 268461829 143 5931 SH DEFINED 15 5931 0 0
EGSHARES INDIA ETF Equity 268461845 139 9342 SH DEFINED 15 9342 0 0
EGSHARES EMERGING ETF Equity 268461852 0 0 SH DEFINED 15 0 0 0
E-HOUSE CHINA HOLDINGS Equity 26852W103 5 919 SH DEFINED 15 919 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 264000 8835353 SH DEFINED 10 6687980 0 2147373
E M C CORPORATION DOMESTIC COMMON 268648102 5252 175754 SH DEFINED 13 175754 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 33044 1105859 SH DEFINED 15 1105859 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 364 12168 SH DEFINED 17 12168 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 50418 1687335 SH DEFINED 2 1532870 0 154465
E M C CORPORATION DOMESTIC COMMON 268648102 476832 15958224 SH DEFINED 3 2390398 0 13567826
E M C CORPORATION DOMESTIC COMMON 268648102 124542 4168062 SH DEFINED 4 3928068 159577 80417
E M C CORPORATION DOMESTIC COMMON 268648102 4811 161004 SH DEFINED 5 161004 0 0
E M C CORPORATION DOMESTIC COMMON 268648102 15637 523310 SH DEFINED 7 487775 0 35535
E M C CORPORATION DOMESTIC COMMON 268648102 51071 1709201 SH DEFINED 73 808704 0 900497
E M C CORPORATION PUT 268648102 478 16000 SH PUT DEFINED 4 16000 0 0
EMC CORP Corporate Bond 268648AM4 18854 10042000 PRN DEFINED 24 10042000 0 0
EMC CORP Corporate Bond 268648AM4 24 13000 PRN DEFINED 4 0 0 0
EMC CORP Corporate Bond 268648AM4 23469 12500000 PRN DEFINED 50 12500000 0 0
EMC CORP Corporate Bond 268648AM4 19 10000 SH DEFINED 15 10000 0 0
EMC INSURANCE GROUP INC Equity 268664109 1196 59551 SH DEFINED 15 59551 0 0
EMC INSURANCE GROUP INC Equity 268664109 0 16 SH DEFINED 24 16 0 0
EMC INSURANCE GROUP INC Equity 268664109 818 40700 SH DEFINED 3 40700 0 0
EMC INSURANCE GROUP INC Equity 268664109 20 1000 SH DEFINED 4 1000 0 0
ENI S P A Equity 26874R108 6 137 SH DEFINED 13 137 0 0
ENI S P A Equity 26874R108 966 20629 SH DEFINED 15 20629 0 0
ENI S P A Equity 26874R108 251 5371 SH DEFINED 4 5249 122 0
EOG RESOURCES INC Equity 26875P101 1330 11974 SH DEFINED 13 11974 0 0
EOG RESOURCES INC Equity 26875P101 8344 75102 SH DEFINED 15 75102 0 0
EOG RESOURCES INC Equity 26875P101 55 497 SH DEFINED 17 497 0 0
EOG RESOURCES INC Equity 26875P101 6463 58172 SH DEFINED 3 0 0 58172
EOG RESOURCES INC Equity 26875P101 11972 107758 SH DEFINED 4 91899 14784 1075
EOG RESOURCES INC Equity 26875P101 8 75 SH DEFINED 5 75 0 0
EOG RESOURCES INC Equity 26875P101 12 106 SH DEFINED 7 106 0 0
EOG RESOURCES INC Equity 26875P101 16083 144760 SH DEFINED 73 34025 0 110735
EPIQ SYSTEMS INC Equity 26882D109 1 75 SH DEFINED 13 75 0 0
EPIQ SYSTEMS INC Equity 26882D109 1 72 SH DEFINED 15 72 0 0
EPIQ SYSTEMS INC Equity 26882D109 1 111 SH DEFINED 24 111 0 0
EPIQ SYSTEMS INC Equity 26882D109 193 15955 SH DEFINED 3 15955 0 0
ESB FINANCIAL C CMNSTOCK 26884F102 1 44 SH DEFINED 24 44 0 0
ESB FINANCIAL CORP COMMON STOCK 26884F102 7 471 SH DEFINED 4 471 0 0
ESB FINL CORP Equity 26884F102 0 0 SH DEFINED 15 0 0 0
EQT CORP Equity 26884L109 3 69 SH DEFINED 13 69 0 0
EQT CORP Equity 26884L109 586 12154 SH DEFINED 15 12154 0 0
EQT CORP Equity 26884L109 3266 67746 SH DEFINED 3 49495 0 18251
EQT CORP Equity 26884L109 2555 52997 SH DEFINED 4 30220 21006 1771
EQT CORP Equity 26884L109 63 1312 SH DEFINED 5 1312 0 0
EQT CORP Equity 26884L109 1807 37488 SH DEFINED 73 1444 0 36044
EAGLE BANCORP INC MD Equity 268948106 16 954 SH DEFINED 15 954 0 0
EAGLE BANCORP INC MD Equity 268948106 23 1377 SH DEFINED 24 1377 0 0
ETFS PLATINUM TRUST ETF Equity 26922V101 135 833 SH DEFINED 13 833 0 0
ETFS PLATINUM TRUST ETF Equity 26922V101 865 5347 SH DEFINED 15 5347 0 0
ETFS PHYSICAL ETF Equity 26922W109 197 2066 SH DEFINED 13 2066 0 0
ETFS PHYSICAL ETF Equity 26922W109 5875 61671 SH DEFINED 15 61671 0 0
ETFS PHYSICAL ETF Equity 26922W109 106 1108 SH DEFINED 4 0 0 1108
ETFS SILVER TR ETF Equity 26922X107 970 30264 SH DEFINED 13 30264 0 0
ETFS SILVER TR ETF Equity 26922X107 1795 56015 SH DEFINED 15 56015 0 0
ETFS SILVER TR ETF Equity 26922X107 25 785 SH DEFINED 4 785 0 0
ETFS GOLD TRUST ETF Equity 26922Y105 368 2226 SH DEFINED 13 2226 0 0
ETFS GOLD TRUST ETF Equity 26922Y105 3011 18226 SH DEFINED 15 18226 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 27 425 SH DEFINED 13 425 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 3267 50681 SH DEFINED 15 50681 0 0
ETFS PALLADIUM TRUST ETF Equity 26923A106 11 175 SH DEFINED 4 75 0 100
ETFS WHITE METALS ETF Equity 26923B104 1064 19872 SH DEFINED 15 19872 0 0
ETFS ASIAN GOLD TR ETF Equity 26923C102 382 2319 SH DEFINED 13 2319 0 0
E TRADE FINANCIAL CORPORATION None Provided 269246401 25583 2336308 SH DEFINED 10 1519400 0 816908
E TRADE FINANCIAL CORPORATION None Provided 269246401 0 25 SH DEFINED 13 25 0 0
E TRADE FINANCIAL CORPORATION None Provided 269246401 29 2657 SH DEFINED 15 2657 0 0
E TRADE FINANCIAL CORPORATION None Provided 269246401 105 9599 SH DEFINED 3 0 0 9599
E TRADE FINANCIAL CORPORATION None Provided 269246401 18 1651 SH DEFINED 4 1651 0 0
E TRADE FINANCIAL CORPORATION None Provided 269246401 697 63676 SH DEFINED 73 2453 0 61223
ETFC 0.0 08/19 CONVHYLD 269246AZ7 361 337000 PRN DEFINED 24 337000 0 0
EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 170 2449 SH DEFINED 13 2449 0 0
EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 4083 58675 SH DEFINED 15 58675 0 0
EV ENERGY PARTNERS L P DOMESTIC COMMON 26926V107 1096 15754 SH DEFINED 4 104 15650 0
EXCO RESOURCES INC Equity 269279402 148 22293 SH DEFINED 13 22293 0 0
EXCO RESOURCES INC Equity 269279402 1392 209899 SH DEFINED 15 209899 0 0
EXCO RESOURCES INC Equity 269279402 166 25000 SH DEFINED 24 25000 0 0
EXCO RESOURCES INC Equity 269279402 1294 195200 SH DEFINED 3 195200 0 0
EXCO RESOURCES INC Equity 269279402 25 3745 SH DEFINED 4 3626 119 0
EAGLE BANCORP MONTANA Equity 26942G100 10 1000 SH DEFINED 15 1000 0 0
EAGLE CAPITAL GROWTH FD Closed-End Equi 269451100 0 0 SH DEFINED 15 0 0 0
EAGLE MATERIALS INC Equity 26969P108 97 2802 SH DEFINED 15 2802 0 0
EAGLE MATERIALS INC Equity 26969P108 5 156 SH DEFINED 24 156 0 0
EAGLE MATERIALS INC Equity 26969P108 12 342 SH DEFINED 4 0 0 342
EAGLE ROCK ENERGY Equity 26985R104 105 10644 SH DEFINED 13 10644 0 0
EAGLE ROCK ENERGY Equity 26985R104 199 20122 SH DEFINED 15 20122 0 0
EAGLE ROCK ENERGY Equity 26985R104 143 14500 SH DEFINED 4 14500 0 0
EARTHLINK INC Equity 270321102 1056 132180 SH DEFINED 15 132180 0 0
EARTHLINK INC Equity 270321102 12036 1506435 SH DEFINED 2 708965 0 797470
EARTHLINK INC Equity 270321102 3 386 SH DEFINED 24 386 0 0
EARTHLINK INC Equity 270321102 19041 2383080 SH DEFINED 3 312559 0 2070521
EARTHLINK INC Equity 270321102 345 43125 SH DEFINED 4 43125 0 0
EAST WEST BANCORP INC Equity 27579R104 164 7119 SH DEFINED 13 7119 0 0
EAST WEST BANCORP INC Equity 27579R104 4242 183732 SH DEFINED 15 183732 0 0
EAST WEST BANCORP INC Equity 27579R104 556 24100 SH DEFINED 3 11200 0 12900
EAST WEST BANCORP INC Equity 27579R104 136 5893 SH DEFINED 4 5772 121 0
EASTERN AMERICAN NATURAL Equity 276217106 28 1226 SH DEFINED 15 1226 0 0
EASTERN CO/THE COMMON STOCK 276317104 9 450 SH DEFINED 4 450 0 0
EASTERN COMPANY Equity 276317104 0 0 SH DEFINED 15 0 0 0
EASTERN VA BANKSHARES Equity 277196101 3 727 SH DEFINED 13 727 0 0
EASTERN VA BANKSHARES Equity 277196101 0 1 SH DEFINED 15 1 0 0
EASTGROUP PPTYS INC Equity 277276101 444 8840 SH DEFINED 13 8840 0 0
EASTGROUP PPTYS INC Equity 277276101 3708 73828 SH DEFINED 15 73828 0 0
EASTGROUP PPTYS INC Equity 277276101 5 95 SH DEFINED 24 95 0 0
EASTGROUP PPTYS INC Equity 277276101 61 1217 SH DEFINED 4 1217 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 656 12700 SH DEFINED 13 12700 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 3890 75264 SH DEFINED 15 75264 0 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 268 5177 SH DEFINED 3 0 0 5177
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 1750 33855 SH DEFINED 4 28995 4860 0
EASTMAN CHEMICAL CO DOMESTIC COMMON 277432100 5438 105205 SH DEFINED 73 33568 0 71637
EASYLINK SERVICES INTL Equity 277858106 9 1777 SH DEFINED 13 1777 0 0
EATON CORPORATION Equity 278058102 1451 29114 SH DEFINED 13 29114 0 0
EATON CORPORATION Equity 278058102 17002 341206 SH DEFINED 15 341206 0 0
EATON CORPORATION Equity 278058102 60 1200 SH DEFINED 17 1200 0 0
EATON CORPORATION Equity 278058102 9301 186654 SH DEFINED 3 0 0 186654
EATON CORPORATION Equity 278058102 15226 305565 SH DEFINED 4 261607 31866 12092
EATON CORPORATION Equity 278058102 57 1144 SH DEFINED 5 1144 0 0
EATON CORPORATION Equity 278058102 3328 66790 SH DEFINED 7 64920 0 1870
EATON CORPORATION Equity 278058102 5512 110615 SH DEFINED 73 3234 0 107381
EATON VANCE CORP NON VTG None Provided 278265103 21337 746564 SH DEFINED 10 484360 0 262204
EATON VANCE CORP NON VTG None Provided 278265103 3159 110527 SH DEFINED 13 110527 0 0
EATON VANCE CORP NON VTG None Provided 278265103 126209 4415986 SH DEFINED 15 4415986 0 0
EATON VANCE CORP NON VTG None Provided 278265103 16 562 SH DEFINED 17 562 0 0
EATON VANCE CORP NON VTG None Provided 278265103 171 5981 SH DEFINED 4 4690 1291 0
EATON VANCE MICHIGAN Closed-End Equi 27826D106 228 16910 SH DEFINED 15 16910 0 0
E V MASSACHUSETTS Closed-End Equi 27826E104 0 1 SH DEFINED 15 1 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27826F101 189 14046 SH DEFINED 15 14046 0 0
EATON VANCE OHIO Closed-End Equi 27826G109 71 4708 SH DEFINED 15 4708 0 0
EATON VANCE SENIOR Closed-End Equi 27826S103 916 127086 SH DEFINED 13 127086 0 0
EATON VANCE SENIOR Closed-End Equi 27826S103 1512 209744 SH DEFINED 15 209744 0 0
EATON VANCE PENNSYLVANIA Closed-End Equi 27826T101 44 3141 SH DEFINED 15 3141 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27826U108 173 12677 SH DEFINED 15 12677 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27826U108 48 3515 SH DEFINED 4 3515 0 0
EATON VANCE NEW JERSEY MUNICI COMMON STOCK 27826V106 9 650 SH DEFINED 4 650 0 0
EATON VANCE NEW JERSEY Closed-End Equi 27826V106 0 1 SH DEFINED 15 1 0 0
EATON VANCE NEW YORK Closed-End Equi 27826W104 45 3101 SH DEFINED 15 3101 0 0
EATON VANCE Closed-End Equi 278274105 927 83793 SH DEFINED 13 83793 0 0
EATON VANCE Closed-End Equi 278274105 547 49433 SH DEFINED 15 49433 0 0
EATON VANCE Closed-End Equi 278274105 156 14082 SH DEFINED 3 14082 0 0
EATON VANCE Closed-End Equi 278274105 32 2870 SH DEFINED 4 2870 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 10 943 SH DEFINED 13 943 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 475 43656 SH DEFINED 15 43656 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 495 45516 SH DEFINED 3 45516 0 0
EATON VANCE ENHANCED Closed-End Equi 278277108 28 2596 SH DEFINED 4 1800 796 0
EATON VANCE FLOATING Closed-End Equi 278279104 860 52973 SH DEFINED 13 52973 0 0
EATON VANCE FLOATING Closed-End Equi 278279104 734 45196 SH DEFINED 15 45196 0 0
EATON VANCE FLOATING Closed-End Equi 278279104 20 1250 SH DEFINED 4 1250 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827K109 5 350 SH DEFINED 13 350 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827K109 107 7360 SH DEFINED 15 7360 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 449 34529 SH DEFINED 13 34529 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 1002 77043 SH DEFINED 15 77043 0 0
EATON VANCE MUNICIPAL Closed-End Equi 27827X101 166 12774 SH DEFINED 4 12774 0 0
EATON VANCE NEW YORK Closed-End Equi 27827Y109 67 5000 SH DEFINED 13 5000 0 0
EATON VANCE NEW YORK Closed-End Equi 27827Y109 253 18753 SH DEFINED 15 18753 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27828A100 359 30033 SH DEFINED 15 30033 0 0
EATON VANCE CALIFORNIA Closed-End Equi 27828A100 10 850 SH DEFINED 4 850 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1730 103407 SH DEFINED 13 103407 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 5567 332776 SH DEFINED 15 332776 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828G107 1080 64532 SH DEFINED 3 64532 0 0
EATON VANCE LTD Closed-End Equi 27828H105 1541 95985 SH DEFINED 13 95985 0 0
EATON VANCE LTD Closed-End Equi 27828H105 1264 78786 SH DEFINED 15 78786 0 0
EATON VANCE LTD Closed-End Equi 27828H105 325 20250 SH DEFINED 4 18600 1650 0
EATON VANCE FUNDS Closed-End Equi 27828N102 30 3200 SH DEFINED 13 3200 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 2539 266395 SH DEFINED 15 266395 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 664 69642 SH DEFINED 3 69642 0 0
EATON VANCE FUNDS Closed-End Equi 27828N102 90 9465 SH DEFINED 4 9465 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 1549 101608 SH DEFINED 13 101608 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 971 63682 SH DEFINED 15 63682 0 0
EATON VANCE SENIOR Closed-End Equi 27828Q105 565 37090 SH DEFINED 4 26443 9247 1400
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 1106 76439 SH DEFINED 13 76439 0 0
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 1509 104270 SH DEFINED 15 104270 0 0
EATON VANCE TAX ADVANTAG Closed-End Equi 27828S101 35 2426 SH DEFINED 4 700 1726 0
EATON VANCE NEW YORK Closed-End Equi 27828T109 27 2000 SH DEFINED 15 2000 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 53 2701 SH DEFINED 13 2701 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 4388 224129 SH DEFINED 15 224129 0 0
EATON VANCE TAX ADVANTGD Closed-End Equi 27828U106 4 200 SH DEFINED 4 200 0 0
EATON VANCE SHORT Closed-End Equi 27828V104 3 200 SH DEFINED 13 200 0 0
EATON VANCE SHORT Closed-End Equi 27828V104 596 34875 SH DEFINED 15 34875 0 0
EATON VANCE PA MUNI Closed-End Equi 27828W102 65 4744 SH DEFINED 15 4744 0 0
EATON VANCE PA MUNI Closed-End Equi 27828W102 79 5739 SH DEFINED 4 5739 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828X100 1970 143828 SH DEFINED 15 143828 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 1028 79434 SH DEFINED 13 79434 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 3516 271700 SH DEFINED 15 271700 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27828Y108 84 6499 SH DEFINED 4 1250 5249 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 348 31508 SH DEFINED 13 31508 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 8242 746601 SH DEFINED 15 746601 0 0
EATON VANCE TAX-MANAGED Closed-End Equi 27829C105 280 25329 SH DEFINED 3 25329 0 0
EATON VANCE Closed-End Equi 27829F108 425 47702 SH DEFINED 13 47702 0 0
EATON VANCE Closed-End Equi 27829F108 4699 527434 SH DEFINED 15 527434 0 0
EATON VANCE Closed-End Equi 27829F108 14187 1592280 SH DEFINED 3 1381192 0 211088
EATON VANCE Closed-End Equi 27829F108 47 5250 SH DEFINED 4 5250 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 84 7924 SH DEFINED 13 7924 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 3613 341146 SH DEFINED 15 341146 0 0
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 4333 409157 SH DEFINED 3 348553 0 60604
EATON VANCE RISK MANAGED Closed-End Equi 27829G106 16 1550 SH DEFINED 4 1550 0 0
EATON VANCE NATL MUN Closed-End Equi 27829L105 208 9529 SH DEFINED 13 9529 0 0
EATON VANCE NATL MUN Closed-End Equi 27829L105 1032 47361 SH DEFINED 15 47361 0 0
EATON VANCE TAX Closed-End Equi 27829M103 34 2000 SH DEFINED 13 2000 0 0
EATON VANCE TAX Closed-End Equi 27829M103 20 1200 SH DEFINED 15 1200 0 0
EATON VANCE TAX Closed-End Equi 27829M103 6736 398593 SH DEFINED 3 236575 0 162018
EBAY INC COM DOMESTIC COMMON 278642103 232442 6299240 SH DEFINED 10 4741674 0 1557566
EBAY INC COM DOMESTIC COMMON 278642103 1458 39500 SH DEFINED 13 39500 0 0
EBAY INC COM DOMESTIC COMMON 278642103 11644 315542 SH DEFINED 15 315542 0 0
EBAY INC COM DOMESTIC COMMON 278642103 33029 895100 SH DEFINED 2 814310 0 80790
EBAY INC COM DOMESTIC COMMON 278642103 493227 13366586 SH DEFINED 3 3236715 0 10129871
EBAY INC COM DOMESTIC COMMON 278642103 6447 174710 SH DEFINED 4 165162 4405 5143
EBAY INC COM DOMESTIC COMMON 278642103 43229 1171523 SH DEFINED 5 1171523 0 0
EBAY INC COM DOMESTIC COMMON 278642103 19 507 SH DEFINED 7 507 0 0
EBAY INC COM DOMESTIC COMMON 278642103 13671 370499 SH DEFINED 73 14595 0 355904
EBIX INC Equity 278715206 617 26625 SH DEFINED 15 26625 0 0
EBIX INC Equity 278715206 2 101 SH DEFINED 24 101 0 0
EBIX INC Equity 278715206 14886 642753 SH DEFINED 4 619173 13170 10410
EBIX INC Equity 278715206 436 18829 SH DEFINED 18829 0 0
ECHELON CORP Equity 27874N105 2 400 SH DEFINED 15 400 0 0
ECHELON CORP Equity 27874N105 1 123 SH DEFINED 24 123 0 0
ECHELON CORP Equity 27874N105 545 122975 SH DEFINED 4 122975 0 0
ECHO GLOBAL LOGISTICS Equity 27875T101 9 563 SH DEFINED 13 563 0 0
ECHO GLOBAL LOGISTICS Equity 27875T101 287 17841 SH DEFINED 15 17841 0 0
ECHO GLOBAL LOGISTICS Equity 27875T101 1 40 SH DEFINED 24 40 0 0
ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 40 1423 SH DEFINED 15 1423 0 0
ECHOSTAR CORPORATION A DOMESTIC COMMON 278768106 79 2797 SH DEFINED 4 1185 217 1395
ECHO THERAPEUTICS INC Equity 27876L107 6 3000 SH DEFINED 13 3000 0 0
ECHO THERAPEUTICS INC Equity 27876L107 0 1 SH DEFINED 15 1 0 0
ECHO THERAPEUTICS INC Equity 27876L107 1 500 SH DEFINED 4 0 0 500
ECOLAB INC Equity 278865100 4936 79967 SH DEFINED 13 79967 0 0
ECOLAB INC Equity 278865100 8988 145628 SH DEFINED 15 145628 0 0
ECOLAB INC Equity 278865100 495 8016 SH DEFINED 17 8016 0 0
ECOLAB INC Equity 278865100 22077 357704 SH DEFINED 2 324610 0 33094
ECOLAB INC Equity 278865100 11268 182573 SH DEFINED 3 49701 0 132872
ECOLAB INC Equity 278865100 89491 1449944 SH DEFINED 4 1348955 72190 28799
ECOLAB INC Equity 278865100 193 3125 SH DEFINED 5 3125 0 0
ECOLAB INC Equity 278865100 714 11563 SH DEFINED 7 7896 0 3667
ECOLAB INC Equity 278865100 4508 73043 SH DEFINED 73 2814 0 70229
ECOLOGY & ENVIRONMENT Equity 278878103 3 181 SH DEFINED 15 181 0 0
ECOPETROL SA-SPON ADR Equity 279158109 52 850 SH DEFINED 13 850 0 0
ECOPETROL SA-SPON ADR Equity 279158109 1002 16410 SH DEFINED 15 16410 0 0
ECOTALITY INC NEW Equity 27922Y202 0 300 SH DEFINED 15 300 0 0
EDELMAN FINANCI CMNSTOCK 27943Q105 0 71 SH DEFINED 24 71 0 0
EDELMAN FINANCIAL GRP Equity 27943Q105 0 0 SH DEFINED 15 0 0 0
EDGAR ONLINE INC Equity 279765101 5 6100 SH DEFINED 15 6100 0 0
EDGEWATER TECHNOLOGY Equity 280358102 38 9578 SH DEFINED 15 9578 0 0
EDISON INTL Equity 281020107 281 6617 SH DEFINED 13 6617 0 0
EDISON INTL Equity 281020107 5166 121533 SH DEFINED 15 121533 0 0
EDISON INTL Equity 281020107 524 12317 SH DEFINED 3 0 0 12317
EDISON INTL Equity 281020107 37294 877310 SH DEFINED 4 835721 28688 12901
EDISON INTL Equity 281020107 162 3800 SH DEFINED 7 0 0 3800
EDISON INTL Equity 281020107 12663 297878 SH DEFINED 73 109281 0 188597
EDISON INTL Equity 281020107 857 20160 SH DEFINED 20160 0 0
EDUCATION REALTY TRUST Equity 28140H104 246 22648 SH DEFINED 13 22648 0 0
EDUCATION REALTY TRUST Equity 28140H104 234 21601 SH DEFINED 15 21601 0 0
EDUCATION REALTY TRUST Equity 28140H104 4 323 SH DEFINED 24 323 0 0
EDUCATION REALTY TRUST Equity 28140H104 16 1475 SH DEFINED 4 1143 332 0
EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 0 1 SH DEFINED 4 1 0 0
EDUCATNL DEVLOPMNT CORP Equity 281479105 0 0 SH DEFINED 15 0 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 102 1403 SH DEFINED 13 1403 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 1260 17324 SH DEFINED 15 17324 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 13 184 SH DEFINED 17 184 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 74969 1030790 SH DEFINED 3 363978 0 666812
EDWARDS LIFESCIENCE CORP Equity 28176E108 4488 61714 SH DEFINED 4 51767 2625 7322
EDWARDS LIFESCIENCE CORP Equity 28176E108 1094 15037 SH DEFINED 5 15037 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 7 93 SH DEFINED 7 93 0 0
EDWARDS LIFESCIENCE CORP Equity 28176E108 81 1111 SH DEFINED 73 1111 0 0
EGAIN COMMUNICATION CORP Equity 28225C806 22 3750 SH DEFINED 15 3750 0 0
EHEALTH INC Equity 28238P109 16 1000 SH DEFINED 15 1000 0 0
EHEALTH INC Equity 28238P109 1 71 SH DEFINED 24 71 0 0
EHEALTH INC Equity 28238P109 23 1396 SH DEFINED 4 1396 0 0
EINSTEIN NOAH RESTAURANT Equity 28257U104 8 550 SH DEFINED 15 550 0 0
EINSTEIN NOAH RESTAURANT Equity 28257U104 0 21 SH DEFINED 24 21 0 0
8X8 INC NEW Equity 282914100 18 4319 SH DEFINED 13 4319 0 0
8X8 INC NEW Equity 282914100 1 218 SH DEFINED 24 218 0 0
EL PASO CORPORATION Equity 28336L109 38 1298 SH DEFINED 13 1298 0 0
EL PASO CORPORATION Equity 28336L109 4783 161878 SH DEFINED 15 161878 0 0
EL PASO CORPORATION Equity 28336L109 863 29220 SH DEFINED 3 0 0 29220
EL PASO CORPORATION Equity 28336L109 2102 71125 SH DEFINED 4 58577 6290 6258
EL PASO CORPORATION Equity 28336L109 26 866 SH DEFINED 7 608 0 258
EL PASO CORPORATION Equity 28336L109 5727 193814 SH DEFINED 73 7467 0 186347
EL PASO CORPORATION Equity 28336L109 20480 693057 Sh DEFINED 43 693057 0 0
EL PASO CORPORATION Equity 28336L109 20480 693058 Sh DEFINED 693058 0 0
EL PASO ELEC CO Equity 283677854 71 2193 SH DEFINED 13 2193 0 0
EL PASO ELEC CO Equity 283677854 4135 127265 SH DEFINED 15 127265 0 0
EL PASO ELEC CO Equity 283677854 5 148 SH DEFINED 24 148 0 0
EL PASO ELEC CO Equity 283677854 176 5411 SH DEFINED 4 0 700 4711
EL PASO ELEC CO Equity 283677854 166 5112 SH DEFINED 73 1203 0 3909
EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 744 16146 SH DEFINED 15 16146 0 0
EL PASO ENERGY CAP 4.75% Preferred Stock 283678209 2940 63780 SH DEFINED 24 63780 0 0
EL PASO PIPELINE Equity 283702108 1062 30440 SH DEFINED 13 30440 0 0
EL PASO PIPELINE Equity 283702108 10070 288633 SH DEFINED 15 288633 0 0
EL PASO PIPELINE Equity 283702108 52 1500 SH DEFINED 17 1500 0 0
EL PASO PIPELINE Equity 283702108 2426 69519 SH DEFINED 4 39903 29200 416
ELAN PLC ADR Equity 284131208 19 1250 SH DEFINED 13 1250 0 0
ELAN PLC ADR Equity 284131208 719 47896 SH DEFINED 15 47896 0 0
ELAN PLC ADR Equity 284131208 241 16031 SH DEFINED 4 16031 0 0
ELAN PLC ADR Equity 284131208 2 100 SH DEFINED 100 0 0
ELECSYS CORPORATION Equity 28473M100 40 9600 SH DEFINED 15 9600 0 0
ELDORADO GOLD CORP NEW Equity 284902103 1263 91944 SH DEFINED 15 91944 0 0
ELDORADO GOLD CORP NEW Equity 284902103 26454 1925315 SH DEFINED 3 437030 0 1488285
ELDORADO GOLD CORP NEW Equity 284902103 17 1268 SH DEFINED 4 1162 106 0
ELDORADO GOLD CORP NEW Equity 284902103 70 5119 SH DEFINED 5 5119 0 0
ELECTRO RENT CORP Equity 285218103 295 16000 SH DEFINED 15 16000 0 0
ELECTRO RENT CORP Equity 285218103 1 66 SH DEFINED 24 66 0 0
ELECTRO RENT CORP Equity 285218103 1077 58500 SH DEFINED 3 58500 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 2 100 SH DEFINED 13 100 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 0 3 SH DEFINED 15 3 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 1 80 SH DEFINED 24 80 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 1019 67876 SH DEFINED 4 67876 0 0
ELECTRO SCIENTIFIC INDS INC DOMESTIC COMMON 285229100 111 7374 SH DEFINED 73 1736 0 5638
ELECTRO-SENSORS INC Equity 285233102 0 0 SH DEFINED 15 0 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 6 380 SH DEFINED 13 380 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 246 14912 SH DEFINED 15 14912 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 6 353 SH DEFINED 17 353 0 0
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 207 12528 SH DEFINED 3 0 0 12528
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 238 14459 SH DEFINED 4 14146 238 75
ELECTRONIC ARTS INC DOMESTIC COMMON 285512109 1370 83103 SH DEFINED 73 3202 0 79901
ELECTRONICS FOR IMAGING INC None Provided 286082102 23158 1393356 SH DEFINED 10 902890 0 490466
ELECTRONICS FOR IMAGING INC None Provided 286082102 50 3017 SH DEFINED 15 3017 0 0
ELECTRONICS FOR IMAGING INC None Provided 286082102 3 164 SH DEFINED 24 164 0 0
ELECTRONICS FOR IMAGING INC None Provided 286082102 151 9065 SH DEFINED 73 2133 0 6932
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 19 531 SH DEFINED 13 531 0 0
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 160 4563 SH DEFINED 15 4563 0 0
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 3 86 SH DEFINED 24 86 0 0
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 2647 75670 SH DEFINED 3 11770 0 63900
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 568 16247 SH DEFINED 4 16247 0 0
ELIZABETH ARDEN INC DOMESTIC COMMON 28660G106 4 112 SH DEFINED 5 112 0 0
COMMON CMNSTOCK 28849P100 0 30 SH DEFINED 24 30 0 0
ELLINGTON FINANCIAL LLC Equity 288522303 289 14800 SH DEFINED 13 14800 0 0
ELLINGTON FINANCIAL LLC Equity 288522303 29 1500 SH DEFINED 15 1500 0 0
ELLINGTON FINANCIAL LLC Equity 288522303 37 1877 SH DEFINED 4 1877 0 0
PERRY ELLIS INTL INC Equity 288853104 15 829 SH DEFINED 15 829 0 0
PERRY ELLIS INTL INC Equity 288853104 1 43 SH DEFINED 24 43 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 6 876 SH DEFINED 13 876 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 2759 375383 SH DEFINED 15 375383 0 0
ELLSWORTH CONV GROWTH & Closed-End Equi 289074106 1 84 SH DEFINED 4 84 0 0
ELMIRA SAVINGS BANK FSB Equity 289660102 0 1 SH DEFINED 15 1 0 0
ELSTER GROUP SE Equity 290348101 63 4000 SH DEFINED 15 4000 0 0
ELSTER GROUP SE Equity 290348101 10 619 SH DEFINED 4 619 0 0
EMAGIN CORPORATION Equity 29076N206 0 20 SH DEFINED 13 20 0 0
EMAGIN CORPORATION Equity 29076N206 0 66 SH DEFINED 24 66 0 0
EMBOTELLADORA ANDINA Equity 29081P204 55 2000 SH DEFINED 15 2000 0 0
EMBOTELLADORA ANDINA Equity 29081P303 0 1 SH DEFINED 15 1 0 0
EMCLAIRE FINL CORP Equity 290828102 0 2 SH DEFINED 15 2 0 0
EMBRAER S A ADR Equity 29082A107 2 55 SH DEFINED 13 55 0 0
EMBRAER S A ADR Equity 29082A107 431 13465 SH DEFINED 15 13465 0 0
EMBRAER S A ADR Equity 29082A107 286 8931 SH DEFINED 3 7538 0 1393
EMBRAER S A ADR Equity 29082A107 158 4938 SH DEFINED 4 4528 410 0
EMBRAER S A ADR Equity 29082A107 5 150 SH DEFINED 5 150 0 0
EMCORE CORP Equity 290846203 15 3225 SH DEFINED 15 3225 0 0
EMCORE CORP Equity 290846203 0 78 SH DEFINED 24 78 0 0
EMCORE CORP Equity 290846203 91 19000 SH DEFINED 4 19000 0 0
EMCOR GROUP INC None Provided 29084Q100 15204 548485 SH DEFINED 10 356980 0 191505
EMCOR GROUP INC None Provided 29084Q100 4 161 SH DEFINED 13 161 0 0
EMCOR GROUP INC None Provided 29084Q100 44 1586 SH DEFINED 15 1586 0 0
EMCOR GROUP INC None Provided 29084Q100 7 235 SH DEFINED 24 235 0 0
EMCOR GROUP INC None Provided 29084Q100 15740 567828 SH DEFINED 3 0 0 567828
EMCOR GROUP INC None Provided 29084Q100 126 4539 SH DEFINED 4 4539 0 0
EMCOR GROUP INC None Provided 29084Q100 78 2811 SH DEFINED 5 2811 0 0
EMCOR GROUP INC None Provided 29084Q100 2867 103420 SH DEFINED 73 95053 0 8367
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 45 SH DEFINED 13 45 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 2 147 SH DEFINED 15 147 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 1 86 SH DEFINED 24 86 0 0
EMERGENT BIOSOLUTIONS INC DOMESTIC COMMON 29089Q105 18 1140 SH DEFINED 4 1140 0 0
EMERITUS CORP Equity 291005106 9 500 SH DEFINED 15 500 0 0
EMERITUS CORP Equity 291005106 2 107 SH DEFINED 24 107 0 0
EMERITUS CORP Equity 291005106 910 51550 SH DEFINED 3 35350 0 16200
EMERITUS CORP Equity 291005106 90 5100 SH DEFINED 4 5100 0 0
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 11054 211844 SH DEFINED 13 211844 0 0
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 189190 3625708 SH DEFINED 15 3625708 0 0
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 251 4809 SH DEFINED 17 4809 0 0
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 17669 338619 SH DEFINED 3 158059 0 180560
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 151850 2910129 SH DEFINED 4 2338982 455599 115548
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 558 10700 SH DEFINED 5 10700 0 0
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 13129 251605 SH DEFINED 7 236398 0 15207
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 11154 213767 SH DEFINED 73 10743 0 203024
EMERSON ELECTRIC CO DOMESTIC COMMON 291011104 522 10000 SH DEFINED 10000 0 0
EMMIS COMMUNICATIONS CORP CL COMMON STOCK 291525103 1 1308 SH DEFINED 4 1308 0 0
EMMIS COMMUNICATIONS Equity 291525103 0 6 SH DEFINED 15 6 0 0
EMMIS COMM CROP PFDA Preferred Stock 291525202 4 231 SH DEFINED 15 231 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 4 200 SH DEFINED 13 200 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 368 18100 SH DEFINED 15 18100 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 3 147 SH DEFINED 24 147 0 0
EMPIRE DISTRICT ELEC CO Equity 291641108 20 1000 SH DEFINED 4 1000 0 0
EMPIRE RESORTS INC COM 292052206 794 351197 SH DEFINED 3 102585 0 248612
EMPIRE RESORTS INC CommonStock 292052206 45 19933 SH DEFINED 5 19933 0 0
EMPLOYERS HOLDI CMNSTOCK 292218104 27 1541 SH DEFINED 24 1541 0 0
EMPLOYERS HOLDINGS INC COM 292218104 11890 671390 SH DEFINED 2 314770 0 356620
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 124 7000 SH DEFINED 4 7000 0 0
EMPLOYERS HOLDINGS INC Equity 292218104 0 1 SH DEFINED 15 1 0 0
EMPRESAS ICA SOCIEDAD Equity 292448206 4 502 SH DEFINED 15 502 0 0
EMPRESAS ICA SOCIEDAD Equity 292448206 11 1512 SH DEFINED 4 1367 145 0
EMPRESA NACIONAL DE Equity 29244T101 81 1501 SH DEFINED 15 1501 0 0
EMULEX CORP Equity 292475209 3 320 SH DEFINED 13 320 0 0
EMULEX CORP Equity 292475209 937 90231 SH DEFINED 15 90231 0 0
EMULEX CORP Equity 292475209 3 308 SH DEFINED 24 308 0 0
EMULEX CORP Equity 292475209 0 25 SH DEFINED 4 25 0 0
ENCANA CORP Equity 292505104 22745 1157483 SH DEFINED 13 1157483 0 0
ENCANA CORP Equity 292505104 8448 429923 SH DEFINED 15 429923 0 0
ENCANA CORP Equity 292505104 3485 177351 SH DEFINED 4 86101 2850 88400
ENBRIDGE INC Equity 29250N105 546 14044 SH DEFINED 13 14044 0 0
ENBRIDGE INC Equity 29250N105 3020 77743 SH DEFINED 15 77743 0 0
ENBRIDGE INC Equity 29250N105 80 2058 SH DEFINED 4 1682 376 0
ENBRIDGE ENERGY Equity 29250R106 1082 34950 SH DEFINED 13 34950 0 0
ENBRIDGE ENERGY Equity 29250R106 8110 261884 SH DEFINED 15 261884 0 0
ENBRIDGE ENERGY Equity 29250R106 480 15500 SH DEFINED 3 15500 0 0
ENBRIDGE ENERGY Equity 29250R106 1110 35850 SH DEFINED 4 27750 0 8100
ENBRIDGE ENERGY MNGMT Equity 29250X103 750 23555 SH DEFINED 13 23555 0 0
ENBRIDGE ENERGY MNGMT Equity 29250X103 1372 43101 SH DEFINED 15 43101 0 0
ENBRIDGE ENERGY MNGMT Equity 29250X103 67 2108 SH DEFINED 4 2108 0 0
ENCORE CAPITAL GROUP INC Equity 292554102 52 2302 SH DEFINED 15 2302 0 0
ENCORE CAPITAL GROUP INC Equity 292554102 5114 226780 SH DEFINED 2 83455 0 143325
ENCORE CAPITAL GROUP INC Equity 292554102 1 57 SH DEFINED 24 57 0 0
ENCORE CAPITAL GROUP INC Equity 292554102 62 2750 SH DEFINED 4 2750 0 0
ENCORE BANCSHAR CMNSTOCK 29255V201 1 30 SH DEFINED 24 30 0 0
ENCORE WIRE CORP Equity 292562105 35 1175 SH DEFINED 15 1175 0 0
ENCORE WIRE CORP Equity 292562105 2 65 SH DEFINED 24 65 0 0
ENCORE WIRE CORP Equity 292562105 122 4101 SH DEFINED 3 3981 0 120
ENCORE WIRE CORP Equity 292562105 27 915 SH DEFINED 5 915 0 0
ENCORE WIRE CORP Equity 292562105 142 4775 SH DEFINED 73 1127 0 3648
ENDEAVOR SILVER CORP Equity 29258Y103 815 85931 SH DEFINED 13 85931 0 0
ENDEAVOR SILVER CORP Equity 29258Y103 77 8100 SH DEFINED 15 8100 0 0
ENDEAVOR SILVER CORP Equity 29258Y103 242 25500 SH DEFINED 4 25500 0 0
ENDEAVOUR INTERNATIONAL CORPO DOMESTIC COMMON 29259G200 1005 84851 SH DEFINED 15 84851 0 0
ENDEAVOUR INTERNATIONAL CORPO DOMESTIC COMMON 29259G200 2 130 SH DEFINED 24 130 0 0
ENDEAVOUR INTERNATIONAL CORPO DOMESTIC COMMON 29259G200 3253 274497 SH DEFINED 3 84792 0 189705
ENDEAVOUR INTERNATIONAL CORPO DOMESTIC COMMON 29259G200 8 671 SH DEFINED 4 671 0 0
ENDO PHARM HLDGS INC Equity 29264F205 1178 30427 SH DEFINED 13 30427 0 0
ENDO PHARM HLDGS INC Equity 29264F205 3194 82482 SH DEFINED 15 82482 0 0
ENDO PHARM HLDGS INC Equity 29264F205 27 700 SH DEFINED 24 700 0 0
ENDO PHARM HLDGS INC Equity 29264F205 3098 80000 SH DEFINED 3 0 0 80000
ENDO PHARM HLDGS INC Equity 29264F205 665 17182 SH DEFINED 4 16676 0 506
ENDO PHARM HLDGS INC Equity 29264F205 21 535 SH DEFINED 7 535 0 0
ENDO PHARM HLDGS INC Equity 29264F205 2497 64470 SH DEFINED 73 38438 0 26032
ENERGEN CORPORATION Equity 29265N108 3225 65612 SH DEFINED 13 65612 0 0
ENERGEN CORPORATION Equity 29265N108 120246 2446515 SH DEFINED 15 2446515 0 0
ENERGEN CORPORATION Equity 29265N108 18 360 SH DEFINED 17 360 0 0
ENERGEN CORPORATION Equity 29265N108 298 6057 SH DEFINED 4 5674 65 318
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 25 332 SH DEFINED 13 332 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 1697 22878 SH DEFINED 15 22878 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 6 84 SH DEFINED 17 84 0 0
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 6414 86467 SH DEFINED 4 82404 3340 723
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 30 407 SH DEFINED 7 0 0 407
ENERGIZER HOLDINGS INC DOMESTIC COMMON 29266R108 381 5133 SH DEFINED 5133 0 0
ENDOLOGIX INC Equity 29266S106 1 50 SH DEFINED 13 50 0 0
ENDOLOGIX INC Equity 29266S106 297 20301 SH DEFINED 15 20301 0 0
ENDOLOGIX INC Equity 29266S106 5854 399590 SH DEFINED 2 142937 0 256653
ENDOLOGIX INC Equity 29266S106 3 172 SH DEFINED 24 172 0 0
ENDOLOGIX INC Equity 29266S106 34480 2353550 SH DEFINED 3 211640 0 2141910
ENDOLOGIX INC Equity 29266S106 211 14409 SH DEFINED 4 13152 0 1257
ENDOLOGIX INC Equity 29266S106 3 195 SH DEFINED 5 195 0 0
ENDOCYTE INC CMNSTOCK 29269A102 0 61 SH DEFINED 24 61 0 0
ENDURO ROYALTY TRUST Equity 29269K100 4 202 SH DEFINED 15 202 0 0
ENERGY RECOVERY INC Equity 29270J100 0 150 SH DEFINED 15 150 0 0
ENERGY RECOVERY INC Equity 29270J100 0 161 SH DEFINED 24 161 0 0
ENERGY PARTNERS LTD NEW Equity 29270U303 0 28 SH DEFINED 13 28 0 0
ENERGY PARTNERS LTD NEW Equity 29270U303 112 6725 SH DEFINED 15 6725 0 0
ENERGY PARTNERS LTD NEW Equity 29270U303 2 102 SH DEFINED 24 102 0 0
ENERGY PARTNERS LTD NEW Equity 29270U303 105 6294 SH DEFINED 73 1481 0 4813
ENERGY TRANSFER PARTNERS Equity 29273R109 3716 79224 SH DEFINED 13 79224 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 24307 518166 SH DEFINED 15 518166 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 422 9000 SH DEFINED 3 9000 0 0
ENERGY TRANSFER PARTNERS Equity 29273R109 1748 37258 SH DEFINED 4 12783 22125 2350
ENERGY TRANSFER EQUITY Equity 29273V100 1016 25201 SH DEFINED 13 25201 0 0
ENERGY TRANSFER EQUITY Equity 29273V100 9079 225297 SH DEFINED 15 225297 0 0
ENERGY TRANSFER EQUITY Equity 29273V100 340 8440 SH DEFINED 4 8440 0 0
ENERSIS S.A. SPONS ADR None Provided 29274F104 7982 395330 SH DEFINED 10 107400 0 287930
ENERSIS S.A. SPONS ADR None Provided 29274F104 2 95 SH DEFINED 15 95 0 0
ENERSIS S.A. SPONS ADR None Provided 29274F104 44 2172 SH DEFINED 4 2172 0 0
ENERGYSOLUTIONS INC Equity 292756202 3 558 SH DEFINED 13 558 0 0
ENERGYSOLUTIONS INC Equity 292756202 0 1 SH DEFINED 15 1 0 0
ENERGYSOLUTIONS INC Equity 292756202 1 280 SH DEFINED 24 280 0 0
ENERSYS INC Equity 29275Y102 75 2177 SH DEFINED 13 2177 0 0
ENERSYS INC Equity 29275Y102 718 20723 SH DEFINED 15 20723 0 0
ENERSYS INC Equity 29275Y102 6 168 SH DEFINED 24 168 0 0
ENERSYS INC Equity 29275Y102 10123 292138 SH DEFINED 3 23072 0 269066
ENERSYS INC Equity 29275Y102 1130 32601 SH DEFINED 4 27351 0 5250
ENERSYS INC Equity 29275Y102 8 239 SH DEFINED 5 239 0 0
ENERSYS INC Equity 29275Y102 3926 113291 SH DEFINED 73 105743 0 7548
ENERNOC INC Equity 292764107 1 200 SH DEFINED 13 200 0 0
ENERNOC INC Equity 292764107 49 6870 SH DEFINED 15 6870 0 0
ENERPLUS CORP Equity 292766102 1662 74114 SH DEFINED 13 74114 0 0
ENERPLUS CORP Equity 292766102 8068 359840 SH DEFINED 15 359840 0 0
ENERPLUS CORP Equity 292766102 820 36573 SH DEFINED 4 33223 1350 2000
ENNIS INC Equity 293389102 1 66 SH DEFINED 15 66 0 0
ENNIS INC Equity 293389102 1 92 SH DEFINED 24 92 0 0
ENNIS INC Equity 293389102 642 40600 SH DEFINED 3 40600 0 0
ENNIS INC Equity 293389102 50 3184 SH DEFINED 4 1347 337 1500
ENOVA SYSTEMS INC Equity 29355M200 0 0 SH DEFINED 15 0 0 0
ENPRO INDUSTRIES INC Equity 29355X107 0 10 SH DEFINED 13 10 0 0
ENPRO INDUSTRIES INC Equity 29355X107 21 516 SH DEFINED 15 516 0 0
ENPRO INDUSTRIES INC Equity 29355X107 3 73 SH DEFINED 24 73 0 0
ENPRO INDUSTRIES INC Equity 29355X107 103 2500 SH DEFINED 4 2500 0 0
ENSIGN GROUP INC Equity 29358P101 96 3525 SH DEFINED 15 3525 0 0
ENSIGN GROUP INC Equity 29358P101 7789 286790 SH DEFINED 2 135120 0 151670
ENSIGN GROUP INC Equity 29358P101 2 57 SH DEFINED 24 57 0 0
ENSIGN GROUP INC Equity 29358P101 5205 191648 SH DEFINED 3 126828 0 64820
ENSIGN GROUP INC Equity 29358P101 53 1962 SH DEFINED 4 31 0 1931
ENSIGN GROUP INC Equity 29358P101 250 9195 SH DEFINED 5 9195 0 0
ENSCO PLC Equity 29358Q109 1338 25283 SH DEFINED 13 25283 0 0
ENSCO PLC Equity 29358Q109 25935 489996 SH DEFINED 15 489996 0 0
ENSCO PLC Equity 29358Q109 39 740 SH DEFINED 17 740 0 0
ENSCO PLC Equity 29358Q109 150126 2836308 SH DEFINED 3 1174034 0 1662274
ENSCO PLC Equity 29358Q109 7999 151123 SH DEFINED 4 149606 268 1249
ENSCO PLC Equity 29358Q109 26735 505101 SH DEFINED 5 505101 0 0
ENTEGRIS INC DOMESTIC COMMON 29362U104 18 1956 SH DEFINED 15 1956 0 0
ENTEGRIS INC DOMESTIC COMMON 29362U104 4 471 SH DEFINED 24 471 0 0
ENTEGRIS INC DOMESTIC COMMON 29362U104 16095 1723240 SH DEFINED 3 197590 0 1525650
ENTEGRIS INC DOMESTIC COMMON 29362U104 265 28331 SH DEFINED 4 26468 0 1863
ENTEGRIS INC DOMESTIC COMMON 29362U104 162 17344 SH DEFINED 73 4082 0 13262
ENTERCOM COMMUNICATIONS Equity 293639100 13 2024 SH DEFINED 15 2024 0 0
ENTERCOM COMMUNICATIONS Equity 293639100 1 85 SH DEFINED 24 85 0 0
ENTERGY CORP NEW Equity 29364G103 551 8194 SH DEFINED 13 8194 0 0
ENTERGY CORP NEW Equity 29364G103 6169 91801 SH DEFINED 15 91801 0 0
ENTERGY CORP NEW Equity 29364G103 1 12 SH DEFINED 17 12 0 0
ENTERGY CORP NEW Equity 29364G103 449 6676 SH DEFINED 3 0 0 6676
ENTERGY CORP NEW Equity 29364G103 2411 35885 SH DEFINED 4 31099 4626 160
ENTERGY CORP NEW Equity 29364G103 177 2641 SH DEFINED 5 2641 0 0
ENTERGY CORP NEW Equity 29364G103 14375 213915 SH DEFINED 73 92578 0 121337
ENTEROMEDICS INC Equity 29365M208 15 6500 SH DEFINED 15 6500 0 0
ENTEROMEDICS INC Equity 29365M208 4347 1923300 SH DEFINED 3 1143209 0 780091
ENTEROMEDICS INC Equity 29365M208 181 80000 SH DEFINED 4 80000 0 0
ENTEROMEDICS INC Equity 29365M208 262 116068 SH DEFINED 5 116068 0 0
ENTERPRISE BNCP CMNSTOCK 293668109 0 20 SH DEFINED 24 20 0 0
ENTERPRISE BANCORP INC Equity 293668109 0 1 SH DEFINED 15 1 0 0
ENTERPRISE FINANCIAL Equity 293712105 1 63 SH DEFINED 15 63 0 0
ENTERPRISE FINANCIAL Equity 293712105 1 56 SH DEFINED 24 56 0 0
ENTERPRISE FINANCIAL Equity 293712105 102 8666 SH DEFINED 73 2040 0 6626
ENTERPRISE PRODUCTS Equity 293792107 7268 144016 SH DEFINED 13 144016 0 0
ENTERPRISE PRODUCTS Equity 293792107 39132 775363 SH DEFINED 15 775363 0 0
ENTERPRISE PRODUCTS Equity 293792107 54 1065 SH DEFINED 17 1065 0 0
ENTERPRISE PRODUCTS Equity 293792107 17522 347172 SH DEFINED 4 306864 32679 7629
ENTERTAINMENT Equity 29380T105 608 13118 SH DEFINED 13 13118 0 0
ENTERTAINMENT Equity 29380T105 198 4277 SH DEFINED 15 4277 0 0
ENTERTAINMENT Equity 29380T105 8 164 SH DEFINED 24 164 0 0
ENTERTAINMENT Equity 29380T105 659 14219 SH DEFINED 4 9503 290 4426
ENTREMED INC NEW Equity 29382F202 0 170 SH DEFINED 15 170 0 0
ENTRAVISION COM CMNSTOCK 29382R107 0 176 SH DEFINED 24 176 0 0
ENTRAVISION COMMUNICATIONS CO COM 29382R107 3346 1956624 SH DEFINED 3 1269499 0 687125
ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 1 440 SH DEFINED 4 440 0 0
ENTRAVISION COMMUNICATIONS-A CommonStock 29382R107 240 140422 SH DEFINED 5 140422 0 0
ENTERTAINMENT GAMING Equity 29383V107 41 90464 SH DEFINED 15 90464 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 127 21800 SH DEFINED 15 21800 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 2783 477420 SH DEFINED 2 172470 0 304950
ENTROPIC COMMUNICATIONS Equity 29384R105 2 301 SH DEFINED 24 301 0 0
ENTROPIC COMMUNICATIONS Equity 29384R105 88 15091 SH DEFINED 4 15091 0 0
ENZON PHARMACEUTICALS Equity 293904108 1 132 SH DEFINED 24 132 0 0
ENZON PHARMACEUTICALS Equity 293904108 8 1200 SH DEFINED 4 1200 0 0
EQUAL ENERGY LTD Equity 29390Q109 0 66 SH DEFINED 13 66 0 0
EQUAL ENERGY LTD Equity 29390Q109 0 1 SH DEFINED 15 1 0 0
EQUAL ENERGY LTD Equity 29390Q109 4 1141 SH DEFINED 4 1141 0 0
ENVESTNET INC Equity 29404K106 6 500 SH DEFINED 15 500 0 0
ENVESTNET INC Equity 29404K106 1 67 SH DEFINED 24 67 0 0
ENVESTNET INC Equity 29404K106 23804 1901279 SH DEFINED 3 415319 0 1485960
ENVESTNET INC Equity 29404K106 18 1434 SH DEFINED 4 0 0 1434
ENVESTNET INC Equity 29404K106 765 61067 SH DEFINED 5 61067 0 0
ENZO BIOCHEM INC Equity 294100102 3 1185 SH DEFINED 15 1185 0 0
ENZO BIOCHEM INC Equity 294100102 0 134 SH DEFINED 24 134 0 0
ENZO BIOCHEM INC Equity 294100102 0 180 SH DEFINED 4 180 0 0
ENVIROSTAR INC Equity 29414M100 0 1 SH DEFINED 15 1 0 0
EPLUS INC CMNSTOCK 294268107 0 13 SH DEFINED 24 13 0 0
EPOCH HOLDING CORP Equity 29428R103 38 1604 SH DEFINED 15 1604 0 0
EPOCH HOLDING CORP Equity 29428R103 1 52 SH DEFINED 24 52 0 0
EPOCRATES INC CMNSTOCK 29429D103 0 22 SH DEFINED 24 22 0 0
EQUIFAX INC Equity 294429105 1 29 SH DEFINED 13 29 0 0
EQUIFAX INC Equity 294429105 1520 34349 SH DEFINED 15 34349 0 0
EQUIFAX INC Equity 294429105 201 4531 SH DEFINED 3 0 0 4531
EQUIFAX INC Equity 294429105 2973 67167 SH DEFINED 4 43565 21150 2452
EQUIFAX INC Equity 294429105 1330 30054 SH DEFINED 73 1158 0 28896
EQUINIX INC (NEW) Equity 29444U502 26 168 SH DEFINED 13 168 0 0
EQUINIX INC (NEW) Equity 29444U502 2136 13565 SH DEFINED 15 13565 0 0
EQUINIX INC (NEW) Equity 29444U502 79288 503575 SH DEFINED 3 130297 0 373278
EQUINIX INC (NEW) Equity 29444U502 361 2290 SH DEFINED 4 1555 491 244
EQUINIX INC (NEW) Equity 29444U502 3352 21291 SH DEFINED 5 21291 0 0
EQUINIX INC Corporate Bond 29444UAF3 28649 20611000 PRN DEFINED 24 20611000 0 0
EQUINIX INC Corporate Bond 29444UAF3 3 2000 SH DEFINED 15 2000 0 0
EQUINIX INC Corporate Bond 29444UAH9 2 1000 PRN DEFINED 4 0 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 235 3365 SH DEFINED 13 3365 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 24 346 SH DEFINED 15 346 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 8 114 SH DEFINED 24 114 0 0
EQUITY LIFESTYLE PROP Equity 29472R108 349 5011 SH DEFINED 4 2662 151 2198
EQUITY LIFESTYLE PROP Equity 29472R108 121 1734 SH DEFINED 7 1734 0 0
EQUITY ONE INC Equity 294752100 491 24261 SH DEFINED 15 24261 0 0
EQUITY ONE INC Equity 294752100 4 188 SH DEFINED 24 188 0 0
EQUITY ONE INC Equity 294752100 1084 53628 SH DEFINED 4 1827 51801 0
EQUUS TOTAL RETURN INC Closed-End Equi 294766100 1 563 SH DEFINED 15 563 0 0
EQUITY RESIDENTIAL Equity 29476L107 244 3901 SH DEFINED 13 3901 0 0
EQUITY RESIDENTIAL Equity 29476L107 3938 62893 SH DEFINED 15 62893 0 0
EQUITY RESIDENTIAL Equity 29476L107 88 1400 SH DEFINED 17 1400 0 0
EQUITY RESIDENTIAL Equity 29476L107 2368 37815 SH DEFINED 3 0 0 37815
EQUITY RESIDENTIAL Equity 29476L107 12286 196198 SH DEFINED 4 170190 12085 13923
EQUITY RESIDENTIAL Equity 29476L107 15220 243052 SH DEFINED 73 94107 0 148945
ERESEARCH TECHNOLOGY INC DOMESTIC COMMON 29481V108 1 172 SH DEFINED 24 172 0 0
ERESEARCH TECHNOLOGY INC DOMESTIC COMMON 29481V108 1481 189398 SH DEFINED 4 189398 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 1289 125041 SH DEFINED 10 125041 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 12 1149 SH DEFINED 13 1149 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 200 19363 SH DEFINED 15 19363 0 0
ERICSSON (LM) TEL-SP ADR None Provided 294821608 272 26410 SH DEFINED 4 24508 105 1797
ERIE INDEMNITY CO CL A Equity 29530P102 289 3705 SH DEFINED 13 3705 0 0
ERIE INDEMNITY CO CL A Equity 29530P102 284 3639 SH DEFINED 15 3639 0 0
ERIE INDEMNITY CO CL A Equity 29530P102 63 806 SH DEFINED 4 32 0 774
ESCALADE INCORPORATED Equity 296056104 0 1 SH DEFINED 15 1 0 0
ESCO TECHNOLOGIES INC Equity 296315104 110 3000 SH DEFINED 15 3000 0 0
ESCO TECHNOLOGIES INC Equity 296315104 3 93 SH DEFINED 24 93 0 0
ESCO TECHNOLOGIES INC Equity 296315104 1 35 SH DEFINED 4 35 0 0
ESPEY MFG & ELECTRN CORP Equity 296650104 5 217 SH DEFINED 15 217 0 0
ESPEY MFG & ELECTRN CORP Equity 296650104 12 500 SH DEFINED 4 500 0 0
ESSA BANCORP IN CMNSTOCK 29667D104 3 313 SH DEFINED 24 313 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 455 3002 SH DEFINED 13 3002 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 643 4245 SH DEFINED 15 4245 0 0
ESSEX PROPERTY TRUST INC Equity 297178105 754 4978 SH DEFINED 4 988 130 3860
ESSEX RENTAL CORP Equity 297187106 27 7000 SH DEFINED 15 7000 0 0
ESSEX RENTAL CORP Equity 297187106 0 60 SH DEFINED 24 60 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 201 2807 SH DEFINED 13 2807 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 695 9729 SH DEFINED 15 9729 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 5230 73190 SH DEFINED 2 26800 0 46390
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 544 7607 SH DEFINED 24 7607 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 967 13530 SH DEFINED 3 13530 0 0
ESTERLINE TECHNOLOGIES CORP DOMESTIC COMMON 297425100 143 2000 SH DEFINED 4 2000 0 0
DELHAIZE GROUP Equity 29759W101 208 3947 SH DEFINED 13 3947 0 0
DELHAIZE GROUP Equity 29759W101 11 209 SH DEFINED 15 209 0 0
DELHAIZE GROUP Equity 29759W101 288 5478 SH DEFINED 4 5475 3 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 8204 324010 SH DEFINED 10 210300 0 113710
ETHAN ALLEN INTERIORS INC None Provided 297602104 389 15346 SH DEFINED 13 15346 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 73 2872 SH DEFINED 15 2872 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 2 85 SH DEFINED 24 85 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 15 600 SH DEFINED 3 600 0 0
ETHAN ALLEN INTERIORS INC None Provided 297602104 8 325 SH DEFINED 4 25 300 0
EURONET WORLWIDE INC Equity 298736109 5 243 SH DEFINED 15 243 0 0
EURONET WORLWIDE INC Equity 298736109 4 180 SH DEFINED 24 180 0 0
EURONET WORLWIDE INC Equity 298736109 1206 57734 SH DEFINED 3 57734 0 0
THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 45 6650 SH DEFINED 15 6650 0 0
THE EUROPEAN EQUITY FUND Closed-End Equi 298768102 2783 410404 SH DEFINED 3 273963 0 136441
EVANS BANCORP INC COM Equity 29911Q208 18 1254 SH DEFINED 15 1254 0 0
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 15 526 SH DEFINED 15 526 0 0
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 8010 275550 SH DEFINED 2 100860 0 174690
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 2 74 SH DEFINED 24 74 0 0
EVERCORE PARTNERS INC CL DOMESTIC COMMON 29977A105 24 835 SH DEFINED 4 835 0 0
EVOLUTION PETRO CMNSTOCK 30049A107 1 57 SH DEFINED 24 57 0 0
EVOLVING SYSTEM INC Equity 30049R209 0 1 SH DEFINED 15 1 0 0
EXACT SCIENCES CORP Equity 30063P105 396 35484 SH DEFINED 13 35484 0 0
EXACT SCIENCES CORP Equity 30063P105 28 2501 SH DEFINED 15 2501 0 0
EXACT SCIENCES CORP Equity 30063P105 2 198 SH DEFINED 24 198 0 0
EXACT SCIENCES CORP Equity 30063P105 12599 1128983 SH DEFINED 3 257683 0 871300
EXACT SCIENCES CORP Equity 30063P105 58 5161 SH DEFINED 4 100 0 5061
EXACT SCIENCES CORP Equity 30063P105 135 12063 SH DEFINED 5 12063 0 0
EXAR CORPORATION Equity 300645108 0 1 SH DEFINED 15 1 0 0
EXAR CORPORATION Equity 300645108 1 129 SH DEFINED 24 129 0 0
EXAR CORPORATION Equity 300645108 6899 821263 SH DEFINED 3 46215 0 775048
EXACTECH INC Equity 30064E109 6 400 SH DEFINED 15 400 0 0
EXACTECH INC Equity 30064E109 0 30 SH DEFINED 24 30 0 0
EXAMWORKS GROUP CMNSTOCK 30066A105 1 95 SH DEFINED 24 95 0 0
EXCEL TR INC Equity 30068C109 11 936 SH DEFINED 15 936 0 0
EXCEL TR INC Equity 30068C109 1 109 SH DEFINED 24 109 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 14488 369498 SH DEFINED 13 369498 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 48813 1244931 SH DEFINED 15 1244931 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 33 850 SH DEFINED 17 850 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 7019 179000 SH DEFINED 24 179000 0 0
EXELON CORPORATION DOMESTIC COMMON 30161N101 12829 327178 SH DEFINED 3 0 0 327178
EXELON CORPORATION DOMESTIC COMMON 30161N101 7475 190652 SH DEFINED 4 161022 7681 21949
EXELON CORPORATION DOMESTIC COMMON 30161N101 23159 590635 SH DEFINED 73 175522 0 415113
EXELON CORPORATION DOMESTIC COMMON 30161N101 1015 25880 SH DEFINED 25880 0 0
EXELON CORPORATION PUT 30161N101 1110 28300 SH PUT DEFINED 15 28300 0 0
EXELIXIS INC Equity 30161Q104 5 1000 SH DEFINED 13 1000 0 0
EXELIXIS INC Equity 30161Q104 0 1 SH DEFINED 15 1 0 0
EXELIXIS INC Equity 30161Q104 3 521 SH DEFINED 24 521 0 0
EXELIS INC Equity 30162A108 217 17313 SH DEFINED 13 17313 0 0
EXELIS INC Equity 30162A108 966 77165 SH DEFINED 15 77165 0 0
EXELIS INC Equity 30162A108 284 22684 SH DEFINED 4 15038 5812 1834
EXELIS INC Equity 30162A108 202 16147 SH DEFINED 73 3334 0 12813
EXETER RESOURCE CORP Equity 301835104 1 500 SH DEFINED 15 500 0 0
EXFO INC Equity 302046107 4 627 SH DEFINED 15 627 0 0
EXIDE TECHNOLOGIES Equity 302051206 75 23878 SH DEFINED 15 23878 0 0
EXIDE TECHNOLOGIES Equity 302051206 1 272 SH DEFINED 24 272 0 0
EXIDE TECHNOLOGIES Equity 302051206 1238 395590 SH DEFINED 3 395590 0 0
EXIDE TECHNOLOGIES Equity 302051206 36 11625 SH DEFINED 4 11625 0 0
XIDE FLT 09/13 CONVCORP 302051AL1 5327 6227000 PRN DEFINED 24 6227000 0 0
EXLSERVICE HOLDINGS INC Equity 302081104 74 2690 SH DEFINED 15 2690 0 0
EXPEDIA INC Equity 30212P303 384 11497 SH DEFINED 13 11497 0 0
EXPEDIA INC Equity 30212P303 1069 31976 SH DEFINED 15 31976 0 0
EXPEDIA INC Equity 30212P303 120 3586 SH DEFINED 3 0 0 3586
EXPEDIA INC Equity 30212P303 1023 30604 SH DEFINED 4 29148 121 1335
EXPEDIA INC Equity 30212P303 3937 117735 SH DEFINED 73 38564 0 79171
EXPEDIA INC Equity 30212P303 167 5000 Sh DEFINED 43 5000 0 0
EXPEDIA INC Equity 30212P303 167 5000 Sh DEFINED 5000 0 0
EXPEDITORS INTL WASH INC Equity 302130109 1797 38641 SH DEFINED 13 38641 0 0
EXPEDITORS INTL WASH INC Equity 302130109 4281 92034 SH DEFINED 15 92034 0 0
EXPEDITORS INTL WASH INC Equity 302130109 38383 825260 SH DEFINED 2 749550 0 75710
EXPEDITORS INTL WASH INC Equity 302130109 373 8018 SH DEFINED 3 0 0 8018
EXPEDITORS INTL WASH INC Equity 302130109 2160 46433 SH DEFINED 4 39797 4824 1812
EXPEDITORS INTL WASH INC Equity 302130109 2474 53184 SH DEFINED 73 2049 0 51135
EXPONENT INC Equity 30214U102 142 2925 SH DEFINED 15 2925 0 0
EXPONENT INC Equity 30214U102 2 47 SH DEFINED 24 47 0 0
EXPONENT INC Equity 30214U102 221 4561 SH DEFINED 4 4561 0 0
EXPONENT INC Equity 30214U102 97 2000 SH DEFINED 7 2000 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 4798 88561 SH DEFINED 13 88561 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 35800 660765 SH DEFINED 15 660765 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 7 136 SH DEFINED 17 136 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 993 18328 SH DEFINED 3 0 0 18328
EXPRESS SCRIPTS INC CMNSTOCK 302182100 6536 120635 SH DEFINED 4 67362 24940 28333
EXPRESS SCRIPTS INC CMNSTOCK 302182100 8 150 SH DEFINED 5 150 0 0
EXPRESS SCRIPTS INC CMNSTOCK 302182100 1625 30000 SH DEFINED 30000 0 0
EXPRESS INC DOMESTIC COMMON 30219E103 7 300 SH DEFINED 15 300 0 0
EXPRESS INC DOMESTIC COMMON 30219E103 7388 295760 SH DEFINED 2 106430 0 189330
EXPRESS INC DOMESTIC COMMON 30219E103 36901 1477221 SH DEFINED 3 81617 0 1395604
EXPRESS INC DOMESTIC COMMON 30219E103 21 836 SH DEFINED 4 836 0 0
EXTERRAN PARTNERS LP Equity 30225N105 157 7276 SH DEFINED 13 7276 0 0
EXTERRAN PARTNERS LP Equity 30225N105 2903 134538 SH DEFINED 15 134538 0 0
EXTERRAN PARTNERS LP Equity 30225N105 19 900 SH DEFINED 4 900 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 1 31 SH DEFINED 13 31 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 3210 111498 SH DEFINED 15 111498 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 9 329 SH DEFINED 24 329 0 0
EXTRA SPACE STORAGE INC Equity 30225T102 864 30021 SH DEFINED 4 24749 361 4911
EXTERRAN HOLDINGS INC CMNSTOCK 30225X103 24 1801 SH DEFINED 24 1801 0 0
EXTERRAN HOLDINGS INC CMNSTOCK 30225X103 4591 348090 SH DEFINED 4 348090 0 0
EXH 4.25 06/14 CONVHYLD 30225XAA1 1302 1305000 PRN DEFINED 24 1305000 0 0
EXTERRAN HOLDINGS INC Corporate Bond 30225XAA1 156 156000 PRN DEFINED 15 156000 0 0
EXTREME NETWORKS Equity 30226D106 0 25 SH DEFINED 13 25 0 0
EXTREME NETWORKS Equity 30226D106 4 1052 SH DEFINED 15 1052 0 0
EXTREME NETWORKS Equity 30226D106 1 323 SH DEFINED 24 323 0 0
EZCORP INC CL A NON VTG Equity 302301106 121 3732 SH DEFINED 13 3732 0 0
EZCORP INC CL A NON VTG Equity 302301106 204 6280 SH DEFINED 15 6280 0 0
EZCORP INC CL A NON VTG Equity 302301106 5 165 SH DEFINED 24 165 0 0
EZCORP INC CL A NON VTG Equity 302301106 107 3300 SH DEFINED 4 3300 0 0
EZCORP INC CL A NON VTG Equity 302301106 3428 105635 SH DEFINED 73 103532 0 2103
EXXON MOBIL CORP (NEW) CALL 30231G102 10755 124000 SH CALL DEFINED 24 124000 0 0
EXXON MOBIL CORP (NEW) Call 30231G102 4111 47400 Sh Call DEFINED 4 47400 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 85 978 SH DEFINED 10 978 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 39062 450392 SH DEFINED 13 450392 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 414287 4776742 SH DEFINED 15 4776742 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 10191 117505 SH DEFINED 17 117505 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 4727 54500 SH DEFINED 24 54500 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 204737 2360625 SH DEFINED 3 992261 0 1368364
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 1071545 12354951 SH DEFINED 4 10163862 1584720 606369
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 33686 388406 SH DEFINED 5 388406 0 0
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 5028 57974 SH DEFINED 7 47770 0 10204
EXXON MOBIL CORP (NEW) DOMESTIC COMMON 30231G102 206393 2379721 SH DEFINED 73 633292 0 1746429
EXXON MOBIL CORP (NEW) PUT 30231G102 16999 196000 SH PUT DEFINED 4 124000 0 72000
FBL FINANCIAL GROUP INC Equity 30239F106 22 646 SH DEFINED 15 646 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 2 45 SH DEFINED 24 45 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 160 4754 SH DEFINED 4 4754 0 0
FBL FINANCIAL GROUP INC Equity 30239F106 3061 90837 SH DEFINED 73 89012 0 1825
FEI COMPANY DOMESTIC COMMON 30241L109 10 200 SH DEFINED 13 200 0 0
FEI COMPANY DOMESTIC COMMON 30241L109 271 5511 SH DEFINED 15 5511 0 0
FEI COMPANY DOMESTIC COMMON 30241L109 7 136 SH DEFINED 24 136 0 0
FEI COMPANY DOMESTIC COMMON 30241L109 19004 386964 SH DEFINED 3 51850 0 335114
FEI COMPANY DOMESTIC COMMON 30241L109 828 16853 SH DEFINED 4 16853 0 0
FFD FINL CORP Equity 30243C107 31 1900 SH DEFINED 15 1900 0 0
FLIR SYSTEMS INC Equity 302445101 53 2100 SH DEFINED 13 2100 0 0
FLIR SYSTEMS INC Equity 302445101 438 17293 SH DEFINED 15 17293 0 0
FLIR SYSTEMS INC Equity 302445101 17991 710823 SH DEFINED 3 0 0 710823
FLIR SYSTEMS INC Equity 302445101 113 4446 SH DEFINED 4 3785 0 661
FLIR SYSTEMS INC Equity 302445101 978 38630 SH DEFINED 73 1488 0 37142
FBR CAPITAL MAR CMNSTOCK 30247C301 0 158 SH DEFINED 24 158 0 0
FMC CORP NEW Equity 302491303 67 637 SH DEFINED 13 637 0 0
FMC CORP NEW Equity 302491303 6824 64454 SH DEFINED 15 64454 0 0
FMC CORP NEW Equity 302491303 6938 65539 SH DEFINED 3 0 0 65539
FMC CORP NEW Equity 302491303 2801 26461 SH DEFINED 4 23500 453 2508
FMC CORP NEW Equity 302491303 93 874 SH DEFINED 5 874 0 0
FMC CORP NEW Equity 302491303 5755 54361 SH DEFINED 73 19245 0 35116
FMC TECHNOLOGIES INC Equity 30249U101 247 4898 SH DEFINED 13 4898 0 0
FMC TECHNOLOGIES INC Equity 30249U101 1857 36841 SH DEFINED 15 36841 0 0
FMC TECHNOLOGIES INC Equity 30249U101 20 391 SH DEFINED 17 391 0 0
FMC TECHNOLOGIES INC Equity 30249U101 4994 99039 SH DEFINED 3 0 0 99039
FMC TECHNOLOGIES INC Equity 30249U101 35622 706507 SH DEFINED 4 668045 15043 23419
FMC TECHNOLOGIES INC Equity 30249U101 3 60 SH DEFINED 5 60 0 0
FMC TECHNOLOGIES INC Equity 30249U101 3023 59954 SH DEFINED 73 2310 0 57644
FMC TECHNOLOGIES INC Equity 30249U101 510 10118 SH DEFINED 10118 0 0
FNB UNITED CORP Equity 302519202 8 436 SH DEFINED 15 436 0 0
FNB CORP PA DOMESTIC COMMON 302520101 141 11689 SH DEFINED 13 11689 0 0
FNB CORP PA DOMESTIC COMMON 302520101 60 4978 SH DEFINED 15 4978 0 0
FNB CORP PA DOMESTIC COMMON 302520101 6 477 SH DEFINED 24 477 0 0
FNB CORP PA DOMESTIC COMMON 302520101 108 8949 SH DEFINED 4 2974 0 5975
FSI INTERNATIONAL INC Equity 302633102 15 3000 SH DEFINED 15 3000 0 0
FSI INTERNATIONAL INC Equity 302633102 1 136 SH DEFINED 24 136 0 0
FXCM INC CLASS A Equity 302693106 32 2500 SH DEFINED 13 2500 0 0
FXCM INC CLASS A Equity 302693106 1 61 SH DEFINED 24 61 0 0
FX ENERGY INC Equity 302695101 44 8000 SH DEFINED 15 8000 0 0
FX ENERGY INC Equity 302695101 1 184 SH DEFINED 24 184 0 0
FTI CONSULTING INC Equity 302941109 69 1831 SH DEFINED 15 1831 0 0
FTI CONSULTING INC Equity 302941109 6 148 SH DEFINED 24 148 0 0
FTI CONSULTING INC Equity 302941109 2957 78801 SH DEFINED 3 4466 0 74335
FTI CONSULTING INC Equity 302941109 72 1915 SH DEFINED 4 1915 0 0
FACTSET RESEARCH SYSTEMS Equity 303075105 3446 34793 SH DEFINED 13 34793 0 0
FACTSET RESEARCH SYSTEMS Equity 303075105 141178 1425469 SH DEFINED 15 1425469 0 0
FACTSET RESEARCH SYSTEMS Equity 303075105 71 712 SH DEFINED 4 317 0 395
FACTSET RESEARCH SYSTEMS Equity 303075105 5 55 SH DEFINED 7 55 0 0
FAIR ISAAC INC Equity 303250104 458 10444 SH DEFINED 13 10444 0 0
FAIR ISAAC INC Equity 303250104 146 3328 SH DEFINED 15 3328 0 0
FAIR ISAAC INC Equity 303250104 5 125 SH DEFINED 24 125 0 0
FAIR ISAAC INC Equity 303250104 361 8232 SH DEFINED 4 7175 700 357
FAIRCHILD SEMICON INTL Equity 303726103 27 1860 SH DEFINED 15 1860 0 0
FAIRCHILD SEMICON INTL Equity 303726103 10462 711720 SH DEFINED 2 334480 0 377240
FAIRCHILD SEMICON INTL Equity 303726103 4721 321161 SH DEFINED 3 91013 0 230148
FAIRCHILD SEMICON INTL Equity 303726103 107 7262 SH DEFINED 4 7262 0 0
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 0 37 SH DEFINED 15 37 0 0
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 0 76 SH DEFINED 24 76 0 0
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 1037 275698 SH DEFINED 3 0 0 275698
FAIRPOINT COMMUNICATIONS INC CMNSTOCK 305560302 2108 560754 SH DEFINED 4 560754 0 0
FALCONSTOR CMNSTOCK 306137100 0 108 SH DEFINED 24 108 0 0
FAMILY DOLLAR STORES INC Equity 307000109 497 7861 SH DEFINED 13 7861 0 0
FAMILY DOLLAR STORES INC Equity 307000109 4134 65334 SH DEFINED 15 65334 0 0
FAMILY DOLLAR STORES INC Equity 307000109 50 795 SH DEFINED 17 795 0 0
FAMILY DOLLAR STORES INC Equity 307000109 15779 249352 SH DEFINED 3 4566 0 244786
FAMILY DOLLAR STORES INC Equity 307000109 1482 23423 SH DEFINED 4 21309 1004 1110
FAMILY DOLLAR STORES INC Equity 307000109 76 1200 SH DEFINED 7 0 0 1200
FAMILY DOLLAR STORES INC Equity 307000109 4546 71833 SH DEFINED 73 24784 0 47049
FAMOUS DAVES AMER INC Equity 307068106 6 500 SH DEFINED 15 500 0 0
FARMER BROS CO CMNSTOCK 307675108 0 24 SH DEFINED 24 24 0 0
FARMER BROS CO COM Equity 307675108 0 1 SH DEFINED 15 1 0 0
FARMERS CAP BK CORP Equity 309562106 0 1 SH DEFINED 15 1 0 0
FARMERS NATIONAL BANC Equity 309627107 0 1 SH DEFINED 15 1 0 0
FARO TECHNOLOGIES INC Equity 311642102 1 24 SH DEFINED 15 24 0 0
FARO TECHNOLOGIES INC Equity 311642102 3 58 SH DEFINED 24 58 0 0
FARO TECHNOLOGIES INC Equity 311642102 52 886 SH DEFINED 4 886 0 0
FASTENAL CO Equity 311900104 4948 91465 SH DEFINED 13 91465 0 0
FASTENAL CO Equity 311900104 39515 730406 SH DEFINED 15 730406 0 0
FASTENAL CO Equity 311900104 37 685 SH DEFINED 17 685 0 0
FASTENAL CO Equity 311900104 50722 937555 SH DEFINED 2 851705 0 85850
FASTENAL CO Equity 311900104 604 11163 SH DEFINED 3 0 0 11163
FASTENAL CO Equity 311900104 40266 744291 SH DEFINED 4 372116 359322 12853
FASTENAL CO Equity 311900104 69 1280 SH DEFINED 7 1280 0 0
FASTENAL CO Equity 311900104 4006 74048 SH DEFINED 73 2853 0 71195
FASTENAL CO PUT 311900104 1785 33000 SH PUT DEFINED 4 13000 20000 0
FAUQUIER BANKSHARES INC Equity 312059108 67 5345 SH DEFINED 15 5345 0 0
Federal Agric Mtg Corp Cl A CL A 313148108 55 3000 SH DEFINED 3000 0 0
FEDERAL AGRICULTURAL Equity 313148306 10 450 SH DEFINED 15 450 0 0
FEDERAL AGRICULTURAL Equity 313148306 1 35 SH DEFINED 24 35 0 0
FEDERAL AGRICULTURAL Equity 313148306 2 100 SH DEFINED 4 0 100 0
FEDERAL AGRICULTURAL Equity 313148306 68 3000 SH DEFINED 3000 0 0
FEDERAL MOGUL CORP COM Equity 313549404 39 2286 SH DEFINED 15 2286 0 0
FEDERAL MOGUL CORP COM Equity 313549404 40 2311 SH DEFINED 4 281 0 2030
FEDERAL RLTY INVT TR SBI Equity 313747206 102 1052 SH DEFINED 13 1052 0 0
FEDERAL RLTY INVT TR SBI Equity 313747206 901 9305 SH DEFINED 15 9305 0 0
FEDERAL RLTY INVT TR SBI Equity 313747206 1071 11067 SH DEFINED 4 7167 1492 2408
FEDERAL RLTY INVT TR SBI Equity 313747206 41 420 SH DEFINED 5 420 0 0
FEDERAL SIGNAL CORP Equity 313855108 31 5499 SH DEFINED 13 5499 0 0
FEDERAL SIGNAL CORP Equity 313855108 810 145641 SH DEFINED 15 145641 0 0
FEDERAL SIGNAL CORP Equity 313855108 1 218 SH DEFINED 24 218 0 0
FEDERAL SIGNAL CORP Equity 313855108 180 32400 SH DEFINED 3 32400 0 0
FEDERAL SIGNAL CORP Equity 313855108 3 592 SH DEFINED 4 392 200 0
FEDERATED ENHANCED TREAS Closed-End Equi 314162108 345 23348 SH DEFINED 15 23348 0 0
FEDERATED ENHANCED TREAS Closed-End Equi 314162108 9746 660306 SH DEFINED 3 285951 0 374355
FEDERATED INVTS INC CMNSTOCK 314211103 42 1880 SH DEFINED 13 1880 0 0
FEDERATED INVTS INC CMNSTOCK 314211103 572 25511 SH DEFINED 15 25511 0 0
FEDERATED INVTS INC CMNSTOCK 314211103 27 1200 SH DEFINED 24 1200 0 0
FEDERATED INVTS INC CMNSTOCK 314211103 78 3490 SH DEFINED 3 0 0 3490
FEDERATED INVTS INC CMNSTOCK 314211103 328 14618 SH DEFINED 4 14238 380 0
FEDERATED INVTS INC CMNSTOCK 314211103 519 23157 SH DEFINED 73 892 0 22265
FEDERATED INVTS INC Call 314211103 5688 253800 Sh Call DEFINED 4 253800 0 0
FEDERATED PREMIER INTER- Closed-End Equi 31423M105 7 453 SH DEFINED 15 453 0 0
FEDERATED PREMIER MUNI Closed-End Equi 31423P108 137 8601 SH DEFINED 15 8601 0 0
FEDEX CORPORATION Equity 31428X106 21404 232750 SH DEFINED 13 232750 0 0
FEDEX CORPORATION Equity 31428X106 28407 308903 SH DEFINED 15 308903 0 0
FEDEX CORPORATION Equity 31428X106 24 262 SH DEFINED 17 262 0 0
FEDEX CORPORATION Equity 31428X106 5867 63799 SH DEFINED 3 0 0 63799
FEDEX CORPORATION Equity 31428X106 22070 240000 SH DEFINED 4 225916 8522 5562
FEDEX CORPORATION Equity 31428X106 1 10 SH DEFINED 5 10 0 0
FEDEX CORPORATION Equity 31428X106 11 120 SH DEFINED 7 120 0 0
FEDEX CORPORATION Equity 31428X106 19728 214533 SH DEFINED 73 69639 0 144894
FEDEX CORPORATION PUT 31428X106 64 700 SH PUT DEFINED 15 700 0 0
FELCOR LODGING TR INC Equity 31430F101 777 215778 SH DEFINED 15 215778 0 0
FELCOR LODGING TR INC Equity 31430F101 2 436 SH DEFINED 24 436 0 0
FELCOR LODGING TR INC Equity 31430F101 0 25 SH DEFINED 4 25 0 0
FELCOR LODGING $1.95 Preferred Stock 31430F200 40 1550 SH DEFINED 15 1550 0 0
FEMALE HEALTH CO Equity 314462102 612 112968 SH DEFINED 15 112968 0 0
FEMALE HEALTH CO Equity 314462102 0 65 SH DEFINED 24 65 0 0
FERRELL GAS PROPERTIES Equity 315293100 1519 100771 SH DEFINED 15 100771 0 0
FERRELL GAS PROPERTIES Equity 315293100 21 1400 SH DEFINED 4 1000 400 0
FERRO CORP Equity 315405100 809 136241 SH DEFINED 15 136241 0 0
FERRO CORP Equity 315405100 8779 1478020 SH DEFINED 2 695980 0 782040
FERRO CORP Equity 315405100 2 304 SH DEFINED 24 304 0 0
FERRO CORP Equity 315405100 59 10000 SH DEFINED 4 10000 0 0
F5 NETWORKS INC Equity 315616102 1561 11569 SH DEFINED 13 11569 0 0
F5 NETWORKS INC Equity 315616102 6044 44778 SH DEFINED 15 44778 0 0
F5 NETWORKS INC Equity 315616102 295823 2191932 SH DEFINED 3 761908 0 1430024
F5 NETWORKS INC Equity 315616102 1227 9090 SH DEFINED 4 8586 238 266
F5 NETWORKS INC Equity 315616102 33614 249070 SH DEFINED 5 249070 0 0
F5 NETWORKS INC Equity 315616102 2680 19859 SH DEFINED 73 765 0 19094
FIBRIA CELULOSE S A Equity 31573A109 1 67 SH DEFINED 13 67 0 0
FIBRIA CELULOSE S A Equity 31573A109 11 1364 SH DEFINED 15 1364 0 0
FIDELITY BANCORP INC Equity 315831107 0 0 SH DEFINED 15 0 0 0
FIDELITY NASDAQ COMP IND Equity 315912808 5 41 SH DEFINED 15 41 0 0
FIDELITY NATIONAL Equity 31620M106 22 670 SH DEFINED 13 670 0 0
FIDELITY NATIONAL Equity 31620M106 678 20470 SH DEFINED 15 20470 0 0
FIDELITY NATIONAL Equity 31620M106 10 292 SH DEFINED 17 292 0 0
FIDELITY NATIONAL Equity 31620M106 294 8866 SH DEFINED 3 0 0 8866
FIDELITY NATIONAL Equity 31620M106 1420 42887 SH DEFINED 4 25455 14233 3199
FIDELITY NATIONAL Equity 31620M106 2168 65463 SH DEFINED 73 2266 0 63197
FIDELITY NATIONAL Equity 31620R105 27 1525 SH DEFINED 13 1525 0 0
FIDELITY NATIONAL Equity 31620R105 184 10190 SH DEFINED 15 10190 0 0
FIDELITY NATIONAL Equity 31620R105 10175 564355 SH DEFINED 3 18908 0 545447
FIDELITY NATIONAL Equity 31620R105 83 4584 SH DEFINED 4 2868 0 1716
FIDELITY NATIONAL Equity 31620R105 4 205 SH DEFINED 5 205 0 0
FIDELITY SOUTHN CORP NEW Equity 316394105 0 1 SH DEFINED 15 1 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 615 27160 SH DEFINED 13 27160 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 1257 55469 SH DEFINED 15 55469 0 0
FIDUCIARY/CLAYMORE MLP Closed-End Equi 31647Q106 26 1163 SH DEFINED 4 1163 0 0
FIDUS INVESTMEN CMNSTOCK 316500107 0 19 SH DEFINED 24 19 0 0
FIFTH THIRD BANCORP Equity 316773100 946 67363 SH DEFINED 13 67363 0 0
FIFTH THIRD BANCORP Equity 316773100 3776 268855 SH DEFINED 15 268855 0 0
FIFTH THIRD BANCORP Equity 316773100 14 1032 SH DEFINED 17 1032 0 0
FIFTH THIRD BANCORP Equity 316773100 43876 3123934 SH DEFINED 3 116278 0 3007656
FIFTH THIRD BANCORP Equity 316773100 2816 200530 SH DEFINED 4 156105 1923 42502
FIFTH THIRD BANCORP Equity 316773100 96 6834 SH DEFINED 5 6834 0 0
FIFTH THIRD BANCORP Equity 316773100 26043 1854265 SH DEFINED 73 1176270 0 677995
FIFTH THIRD BANK 8.50% Preferred Stock 316773209 437 3062 SH DEFINED 15 3062 0 0
FIFTH STREET FINANCE Equity 31678A103 195 19950 SH DEFINED 13 19950 0 0
FIFTH STREET FINANCE Equity 31678A103 1749 179225 SH DEFINED 15 179225 0 0
FIFTH STREET FINANCE Equity 31678A103 3 289 SH DEFINED 24 289 0 0
FIFTH STREET FINANCE Equity 31678A103 292 29931 SH DEFINED 4 29931 0 0
51JOBS INC-ADR Equity 316827104 172 3031 SH DEFINED 15 3031 0 0
51JOBS INC-ADR Equity 316827104 65505 1152032 SH DEFINED 3 281082 0 870950
FINANCIAL ENGINES INC Equity 317485100 293 13100 SH DEFINED 15 13100 0 0
FINANCIAL ENGINES INC Equity 317485100 3 135 SH DEFINED 24 135 0 0
FINANCIAL ENGINES INC Equity 317485100 105331 4710671 SH DEFINED 3 508851 0 4201820
FINANCIAL ENGINES INC Equity 317485100 18 796 SH DEFINED 4 0 0 796
FINANCIAL ENGINES INC Equity 317485100 1436 64242 SH DEFINED 5 64242 0 0
FINANCIAL ENGINES INC Equity 317485100 2507 112105 SH DEFINED 73 63622 0 48483
FINANCIAL INSTI CMNSTOCK 317585404 1 49 SH DEFINED 24 49 0 0
FINANCIAL INSTITUTIONS Equity 317585404 0 0 SH DEFINED 15 0 0 0
FINISAR CORPORATION Equity 31787A507 22 1070 SH DEFINED 13 1070 0 0
FINISAR CORPORATION Equity 31787A507 282 14030 SH DEFINED 15 14030 0 0
FINISAR CORPORATION Equity 31787A507 6 314 SH DEFINED 24 314 0 0
FINISAR CORPORATION Equity 31787A507 528 26210 SH DEFINED 4 22210 4000 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 166 7818 SH DEFINED 15 7818 0 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 6107 287780 SH DEFINED 2 105830 0 181950
FINISH LINE INC CL A DOMESTIC COMMON 317923100 4 182 SH DEFINED 24 182 0 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 212 9979 SH DEFINED 4 9979 0 0
FINISH LINE INC CL A DOMESTIC COMMON 317923100 2756 129869 SH DEFINED 73 120703 0 9166
FIRST ACCEPTANCE CORPORATION COM 318457108 2700 1942518 SH DEFINED 3 1241514 0 701004
FIRST ACCEPTANCE CORP Equity 318457108 0 1 SH DEFINED 15 1 0 0
FIRST ACCEPTANCE CORP CommonStock 318457108 195 140465 SH DEFINED 5 140465 0 0
FIRST AMERICAN FINL CORP Equity 31847R102 142 8517 SH DEFINED 15 8517 0 0
FIRST AMERICAN FINL CORP Equity 31847R102 6 369 SH DEFINED 24 369 0 0
FIRST AMERICAN FINL CORP Equity 31847R102 231 13896 SH DEFINED 4 12472 722 702
FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 37 2300 SH DEFINED 13 2300 0 0
FIRST AMERICAN MINNESOTA Closed-End Equi 31849P104 54 3400 SH DEFINED 15 3400 0 0
FIRST BANCORP INC Equity 31866P102 179 12050 SH DEFINED 15 12050 0 0
FIRST BANCORP INC Equity 31866P102 0 31 SH DEFINED 24 31 0 0
FIRST BANCORP P R NEW Equity 318672706 0 12 SH DEFINED 15 12 0 0
FIRST BANKSHARES INC MO Equity 318687100 0 1 SH DEFINED 15 1 0 0
FIRST BANCORP Equity 318910106 35 3192 SH DEFINED 15 3192 0 0
FIRST BANCORP Equity 318910106 1 53 SH DEFINED 24 53 0 0
FIRST BANCORP Equity 318910106 695 63565 SH DEFINED 4 63565 0 0
FIRST BANCORP Equity 318910106 129 11822 SH DEFINED 73 2783 0 9039
FIRST BUSEY CORP CL A Equity 319383105 35 7075 SH DEFINED 15 7075 0 0
FIRST BUSEY CORP CL A Equity 319383105 1 270 SH DEFINED 24 270 0 0
FIRST BUSINESS FINANCIAL Equity 319390100 256 13498 SH DEFINED 13 13498 0 0
FIRST CALIF FINL GRP Equity 319395109 4 675 SH DEFINED 15 675 0 0
FIRST CASH FINANCIAL Equity 31942D107 16 370 SH DEFINED 13 370 0 0
FIRST CASH FINANCIAL Equity 31942D107 497 11599 SH DEFINED 15 11599 0 0
FIRST CASH FINANCIAL Equity 31942D107 54 1250 SH DEFINED 24 1250 0 0
FIRST CASH FINANCIAL Equity 31942D107 131 3045 SH DEFINED 4 2752 293 0
FIRST CASH FINANCIAL Equity 31942D107 230 5364 SH DEFINED 73 1264 0 4100
FIST CTZNS BANC CORP Equity 319459202 62 11056 SH DEFINED 15 11056 0 0
FIRST CITIZENS Equity 31946M103 371 2030 SH DEFINED 15 2030 0 0
FIRST CITIZENS Equity 31946M103 43550 238383 SH DEFINED 3 12545 0 225838
FIRST CITIZENS Equity 31946M103 4687 25657 SH DEFINED 4 25657 0 0
FIRST CITIZENS Equity 31946M103 246 1344 SH DEFINED 73 278 0 1066
FIRST COMMONWEALTH Equity 319829107 2 344 SH DEFINED 13 344 0 0
FIRST COMMONWEALTH Equity 319829107 455 74353 SH DEFINED 15 74353 0 0
FIRST COMMONWEALTH Equity 319829107 2 368 SH DEFINED 24 368 0 0
FIRST COMMONWEALTH Equity 319829107 422 68900 SH DEFINED 3 68900 0 0
FIRST COMMONWEALTH Equity 319829107 12 2000 SH DEFINED 4 2000 0 0
FIRST COMMUNITY CORP Equity 319835104 0 0 SH DEFINED 15 0 0 0
FIRST CMNTY BANCSHS INC Equity 31983A103 15 1116 SH DEFINED 15 1116 0 0
FIRST CMNTY BANCSHS INC Equity 31983A103 1 56 SH DEFINED 24 56 0 0
FIRST CMNTY BANCSHS INC Equity 31983A103 20 1531 SH DEFINED 4 1054 477 0
FIRST CONNECTICUT Equity 319850103 21 1600 SH DEFINED 15 1600 0 0
FIRST CONNECTICUT Equity 319850103 1 63 SH DEFINED 24 63 0 0
FIRST CONNECTICUT Equity 319850103 160 12100 SH DEFINED 3 12100 0 0
FIRST DEFIANCE FINL CORP Equity 32006W106 8 501 SH DEFINED 15 501 0 0
FIRST DEFIANCE FINL CORP Equity 32006W106 1 34 SH DEFINED 24 34 0 0
FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 60 3450 SH DEFINED 15 3450 0 0
FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 4 204 SH DEFINED 24 204 0 0
FIRST FINANCIAL BANCORP DOMESTIC COMMON 320209109 24 1379 SH DEFINED 4 1379 0 0
FIRST FEDERAL BANCSHARES Equity 32020F303 0 16 SH DEFINED 15 16 0 0
FIRST FINL BANKSHARES Equity 32020R109 7 187 SH DEFINED 13 187 0 0
FIRST FINL BANKSHARES Equity 32020R109 96 2715 SH DEFINED 15 2715 0 0
FIRST FINL BANKSHARES Equity 32020R109 4 111 SH DEFINED 24 111 0 0
FIRST FINL CORP IND Equity 320218100 49 1550 SH DEFINED 15 1550 0 0
FIRST FINL CORP IND Equity 320218100 1 39 SH DEFINED 24 39 0 0
FIRST FINL CORP IND Equity 320218100 153 4813 SH DEFINED 73 1136 0 3677
FIRST FEDERAL OF Equity 32021X105 0 1 SH DEFINED 15 1 0 0
FIRST FINANCIAL NORTHWST Equity 32022K102 15 2001 SH DEFINED 15 2001 0 0
FIRST FINANCIAL HLDG INC Equity 320239106 30 2713 SH DEFINED 15 2713 0 0
FIRST FINANCIAL HLDG INC Equity 320239106 1 58 SH DEFINED 24 58 0 0
FIRST HORIZON NATIONAL Equity 320517105 47 4499 SH DEFINED 13 4499 0 0
FIRST HORIZON NATIONAL Equity 320517105 153 14752 SH DEFINED 15 14752 0 0
FIRST HORIZON NATIONAL Equity 320517105 14864 1431948 SH DEFINED 3 293472 0 1138476
FIRST HORIZON NATIONAL Equity 320517105 246 23740 SH DEFINED 4 15010 0 8730
FIRST HORIZON NATIONAL Equity 320517105 74 7109 SH DEFINED 5 7109 0 0
FIRST HORIZON NATIONAL Equity 320517105 667 64297 SH DEFINED 73 2477 0 61820
FIRST INDL RLTY TR INC Equity 32054K103 93 7535 SH DEFINED 13 7535 0 0
FIRST INDL RLTY TR INC Equity 32054K103 593 48013 SH DEFINED 15 48013 0 0
FIRST INDL RLTY TR INC Equity 32054K103 6 517 SH DEFINED 17 517 0 0
FIRST INDL RLTY TR INC Equity 32054K103 4 304 SH DEFINED 24 304 0 0
FIRST INDL RLTY TR INC Equity 32054K103 66 5378 SH DEFINED 4 4663 715 0
FIRST INTERSTAT CMNSTOCK 32055Y201 1 55 SH DEFINED 24 55 0 0
FIRST INTERSTATE BANCSYS Equity 32055Y201 0 1 SH DEFINED 15 1 0 0
FIRST LONG ISLAND CORP Equity 320734106 52 1944 SH DEFINED 15 1944 0 0
FIRST LONG ISLAND CORP Equity 320734106 1 27 SH DEFINED 24 27 0 0
FIRST MAJESTIC SILVER Equity 32076V103 38 2306 SH DEFINED 13 2306 0 0
FIRST MAJESTIC SILVER Equity 32076V103 394 23744 SH DEFINED 15 23744 0 0
FIRST MAJESTIC SILVER PUT 32076V103 8 500 SH PUT DEFINED 15 500 0 0
FIRST MARBLEHEAD CORP Equity 320771108 12 10050 SH DEFINED 15 10050 0 0
FIRST MARBLEHEAD CORP Equity 320771108 0 194 SH DEFINED 24 194 0 0
FIRST MERCHANTS CORP Equity 320817109 18 1421 SH DEFINED 15 1421 0 0
FIRST MERCHANTS CORP Equity 320817109 1 90 SH DEFINED 24 90 0 0
FIRST MIDWEST BANCORP Equity 320867104 63 5284 SH DEFINED 15 5284 0 0
FIRST MIDWEST BANCORP Equity 320867104 3 261 SH DEFINED 24 261 0 0
FIRST MIDWEST BANCORP Equity 320867104 216 18000 SH DEFINED 3 18000 0 0
FIRST MIDWEST BANCORP Equity 320867104 129 10791 SH DEFINED 4 0 0 10791
FIRST NIAGARA FINL Equity 33582V108 329 33452 SH DEFINED 13 33452 0 0
FIRST NIAGARA FINL Equity 33582V108 225 22888 SH DEFINED 15 22888 0 0
FIRST NIAGARA FINL Equity 33582V108 24118 2451050 SH DEFINED 3 331821 0 2119229
FIRST NIAGARA FINL Equity 33582V108 155 15789 SH DEFINED 4 3406 558 11825
FIRST NIAGARA FINL Equity 33582V108 114 11588 SH DEFINED 5 11588 0 0
FIRST PACTRUST BANCORP Equity 33589V101 307 25751 SH DEFINED 15 25751 0 0
FIRST PACTRUST BANCORP Equity 33589V101 7 582 SH DEFINED 24 582 0 0
FIRST PACTRUST BANCORP Equity 33589V101 794 66650 SH DEFINED 3 66650 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 1 100 SH DEFINED 13 100 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 1382 114340 SH DEFINED 15 114340 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 8605 711761 SH DEFINED 2 335151 0 376610
FIRST POTOMAC REALTY TR Equity 33610F109 2 175 SH DEFINED 24 175 0 0
FIRST POTOMAC REALTY TR Equity 33610F109 155 12803 SH DEFINED 4 6447 0 6356
FIRST REPUBLIC BANK Equity 33616C100 1 41 SH DEFINED 13 41 0 0
FIRST REPUBLIC BANK Equity 33616C100 578 17544 SH DEFINED 4 17544 0 0
FIRST REPUBLIC BANK Equity 33616C100 264 8001 SH DEFINED 73 4091 0 3910
FIRST SECURITY GROUP INC Equity 336312202 0 21 SH DEFINED 15 21 0 0
FIRST SOLAR INC Equity 336433107 16 624 SH DEFINED 13 624 0 0
FIRST SOLAR INC Equity 336433107 125 4983 SH DEFINED 15 4983 0 0
FIRST SOLAR INC Equity 336433107 56 2223 SH DEFINED 3 0 0 2223
FIRST SOLAR INC Equity 336433107 325 12994 SH DEFINED 4 12989 5 0
FIRST SOLAR INC Equity 336433107 369 14748 SH DEFINED 73 568 0 14180
FIRST SOUTH BANCORP INC Equity 33646W100 0 1 SH DEFINED 15 1 0 0
1ST SOURCE CORP CMNSTOCK 336901103 1 54 SH DEFINED 24 54 0 0
FIRST SOURCE CORP COMMON STOCK 336901103 603 24624 SH DEFINED 4 24624 0 0
FIRST SOURCE CORP Equity 336901103 0 1 SH DEFINED 15 1 0 0
FIRST TRUST MORNINGSTAR Equity 336917109 1631 91987 SH DEFINED 13 91987 0 0
FIRST TRUST MORNINGSTAR Equity 336917109 27263 1537679 SH DEFINED 15 1537679 0 0
FIRST TRUST VALUE LINE Equity 336919105 11 570 SH DEFINED 15 570 0 0
FIRST TRUST IPOX - 100 Equity 336920103 398 13797 SH DEFINED 15 13797 0 0
FIRST TRUST DOW JONES Equity 33718M105 240 10630 SH DEFINED 13 10630 0 0
FIRST TRUST DOW JONES Equity 33718M105 587 26023 SH DEFINED 15 26023 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 366 30338 SH DEFINED 13 30338 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 3659 302906 SH DEFINED 15 302906 0 0
FIRST TRUST ENHANCED Closed-End Equi 337318109 111 9215 SH DEFINED 3 0 0 9215
FIRST TRUST ENHANCED Closed-End Equi 337318109 16 1308 SH DEFINED 4 0 1308 0
FIRST TRUST/ABERDEEN Closed-End Equi 337319107 6889 394552 SH DEFINED 15 394552 0 0
FIRST TRUST/ABERDEEN Closed-End Equi 337319107 94 5380 SH DEFINED 4 1350 850 3180
FIRST TR/ABERDEEN Closed-End Equi 33731K102 256 12330 SH DEFINED 13 12330 0 0
FIRST TR/ABERDEEN Closed-End Equi 33731K102 3204 154193 SH DEFINED 15 154193 0 0
FIRST TR/ABERDEEN Closed-End Equi 33731K102 106 5102 SH DEFINED 3 5102 0 0
FIRST TRUST ACTIVE DIV Closed-End Equi 33731L100 548 63023 SH DEFINED 15 63023 0 0
FIRST TRUST ISE CHINDIA Equity 33733A102 640 29233 SH DEFINED 13 29233 0 0
FIRST TRUST ISE CHINDIA Equity 33733A102 626 28563 SH DEFINED 15 28563 0 0
FIRST TRUST ISE WATER Equity 33733B100 4333 180675 SH DEFINED 13 180675 0 0
FIRST TRUST ISE WATER Equity 33733B100 2718 113341 SH DEFINED 15 113341 0 0
FIRST TRUST MULTI ETF Equity 33733C108 1293 40407 SH DEFINED 13 40407 0 0
FIRST TRUST MULTI ETF Equity 33733C108 3350 104695 SH DEFINED 15 104695 0 0
FIRST TRUST STRATEGIC Equity 33733E104 1959 76984 SH DEFINED 15 76984 0 0
FIRST TRUST ETF Equity 33733E203 4894 115783 SH DEFINED 13 115783 0 0
FIRST TRUST ETF Equity 33733E203 9511 225013 SH DEFINED 15 225013 0 0
FIRST TRUST DOW JONES Equity 33733E302 6840 184364 SH DEFINED 13 184364 0 0
FIRST TRUST DOW JONES Equity 33733E302 69222 1865822 SH DEFINED 15 1865822 0 0
FIRST TRUST DOW JONES Equity 33733E302 80 2163 SH DEFINED 4 2163 0 0
FIRST TRUST NASDAQ-100 Equity 33733E401 4291 177774 SH DEFINED 13 177774 0 0
FIRST TRUST NASDAQ-100 Equity 33733E401 2909 120489 SH DEFINED 15 120489 0 0
FIRST TRUST NASDAQ ETF Equity 33733E500 8 750 SH DEFINED 13 750 0 0
FIRST TRUST NASDAQ ETF Equity 33733E500 80 7435 SH DEFINED 15 7435 0 0
FIRST TRUST NASDAQ ETF Equity 33733E500 16 1489 SH DEFINED 4 1489 0 0
FIRST TRUST MULTI ETF Equity 33733F101 210 6355 SH DEFINED 15 6355 0 0
FIRST TRUST SPECIALITY Closed-End Equi 33733G109 2079 291948 SH DEFINED 15 291948 0 0
FIRST TR BICK INDEX ETF Equity 33733H107 47 1789 SH DEFINED 13 1789 0 0
FIRST TR BICK INDEX ETF Equity 33733H107 806 30676 SH DEFINED 15 30676 0 0
FIRST TR ISE GLOBAL ETF Equity 33733J103 16 500 SH DEFINED 13 500 0 0
FIRST TR ISE GLOBAL ETF Equity 33733J103 453 14520 SH DEFINED 15 14520 0 0
FIRST TR ISE GLOBAL ETF Equity 33733J103 51 1651 SH DEFINED 4 1651 0 0
FIRST TRUST Closed-End Equi 33733U108 324 21675 SH DEFINED 13 21675 0 0
FIRST TRUST Closed-End Equi 33733U108 5583 372931 SH DEFINED 15 372931 0 0
FIRST TRUST Closed-End Equi 33733U108 13 876 SH DEFINED 4 876 0 0
FIRST TRUST NASDAQ 100 Equity 337344105 5127 190107 SH DEFINED 13 190107 0 0
FIRST TRUST NASDAQ 100 Equity 337344105 6378 236502 SH DEFINED 15 236502 0 0
FIRST TRUST NASDAQ100ETF Equity 337345102 4507 157081 SH DEFINED 13 157081 0 0
FIRST TRUST NASDAQ100ETF Equity 337345102 7730 269442 SH DEFINED 15 269442 0 0
FIRST TRUST NASDAQ100ETF Equity 337345102 81 2837 SH DEFINED 4 2837 0 0
FIRST TRUST MORTGAGE Closed-End Equi 33734E103 78 3959 SH DEFINED 13 3959 0 0
FIRST TRUST MORTGAGE Closed-End Equi 33734E103 512 26118 SH DEFINED 15 26118 0 0
FIRST TRUST S^P REIT ETF Equity 33734G108 11072 645970 SH DEFINED 13 645970 0 0
FIRST TRUST S^P REIT ETF Equity 33734G108 63874 3726581 SH DEFINED 15 3726581 0 0
FIRST TR VALUE LINE Equity 33734H106 1443 85382 SH DEFINED 13 85382 0 0
FIRST TR VALUE LINE Equity 33734H106 15139 895815 SH DEFINED 15 895815 0 0
FIRST TR VALUE LINE Equity 33734H106 34 2000 SH DEFINED 4 0 2000 0
FIRST TRUST ISE-REVERE Equity 33734J102 1288 72872 SH DEFINED 13 72872 0 0
FIRST TRUST ISE-REVERE Equity 33734J102 5250 297124 SH DEFINED 15 297124 0 0
FIRST TRUST ISE-REVERE Equity 33734J102 52 2918 SH DEFINED 4 2918 0 0
FIRST TRUST LARGE ETF Equity 33734K109 1650 54515 SH DEFINED 13 54515 0 0
FIRST TRUST LARGE ETF Equity 33734K109 30225 998532 SH DEFINED 15 998532 0 0
FIRST TRUST LARGE ETF Equity 33734K109 142 4700 SH DEFINED 4 4700 0 0
FIRST TRUST CONSUMERETF Equity 33734X101 6956 304401 SH DEFINED 13 304401 0 0
FIRST TRUST CONSUMERETF Equity 33734X101 80881 3539645 SH DEFINED 15 3539645 0 0
FIRST TRUST CONSUMERETF Equity 33734X101 83 3650 SH DEFINED 4 3650 0 0
FIRST TRUST CONSUMER ETF Equity 33734X119 5605 223757 SH DEFINED 13 223757 0 0
FIRST TRUST CONSUMER ETF Equity 33734X119 56551 2257532 SH DEFINED 15 2257532 0 0
FIRST TRUST ENERGY ETF Equity 33734X127 223 11054 SH DEFINED 13 11054 0 0
FIRST TRUST ENERGY ETF Equity 33734X127 3372 166930 SH DEFINED 15 166930 0 0
FIRST TRUST ETF Equity 33734X135 4837 312663 SH DEFINED 13 312663 0 0
FIRST TRUST ETF Equity 33734X135 12029 777594 SH DEFINED 15 777594 0 0
FIRST TRUST ETF Equity 33734X135 91 5900 SH DEFINED 4 5900 0 0
FIRST TRST HLTH CAREETF Equity 33734X143 5825 189077 SH DEFINED 13 189077 0 0
FIRST TRST HLTH CAREETF Equity 33734X143 78540 2549176 SH DEFINED 15 2549176 0 0
FIRST TRUST ETF Equity 33734X150 5151 266183 SH DEFINED 13 266183 0 0
FIRST TRUST ETF Equity 33734X150 4720 243951 SH DEFINED 15 243951 0 0
FIRST TRUST MATERIAL ETF Equity 33734X168 5869 232881 SH DEFINED 13 232881 0 0
FIRST TRUST MATERIAL ETF Equity 33734X168 12610 500379 SH DEFINED 15 500379 0 0
FIRST TRUST MATERIAL ETF Equity 33734X168 76 3029 SH DEFINED 4 3029 0 0
FIRST TRUST TECHNLGY ETF Equity 33734X176 4871 205697 SH DEFINED 13 205697 0 0
FIRST TRUST TECHNLGY ETF Equity 33734X176 12172 514039 SH DEFINED 15 514039 0 0
FIRST TRUST TECHNLGY ETF Equity 33734X176 12 500 SH DEFINED 4 500 0 0
FIRST TRUST ETF Equity 33734X184 4353 246468 SH DEFINED 13 246468 0 0
FIRST TRUST ETF Equity 33734X184 16410 929233 SH DEFINED 15 929233 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 469 21973 SH DEFINED 13 21973 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 4180 195687 SH DEFINED 15 195687 0 0
FIRST TR EXCHANGE ETF Equity 33734X192 1602 75000 SH DEFINED 4 0 75000 0
FIRST TRUST DOW ETF Equity 33734X200 2054 87077 SH DEFINED 13 87077 0 0
FIRST TRUST DOW ETF Equity 33734X200 7736 327945 SH DEFINED 15 327945 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 2682 80100 SH DEFINED 13 80100 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 19099 570461 SH DEFINED 15 570461 0 0
FIRST TRUST SMALL ETF Equity 33734Y109 88 2625 SH DEFINED 4 2625 0 0
FIRST TR STRATEGIC HIGH Closed-End Equi 337353304 6 347 SH DEFINED 13 347 0 0
FIRST TR STRATEGIC HIGH Closed-End Equi 337353304 129 7443 SH DEFINED 15 7443 0 0
FIRST TRUST MID CAP ETF Equity 33735B108 1100 29986 SH DEFINED 13 29986 0 0
FIRST TRUST MID CAP ETF Equity 33735B108 32930 897518 SH DEFINED 15 897518 0 0
FIRST TRUST MID CAP ETF Equity 33735B108 89 2435 SH DEFINED 4 2435 0 0
FIRST TRUST VALUE LINE Equity 33735G107 17 1202 SH DEFINED 13 1202 0 0
FIRST TRUST VALUE LINE Equity 33735G107 853 61183 SH DEFINED 15 61183 0 0
FIRST TRUST LARGE ETF Equity 33735J101 8192 275083 SH DEFINED 13 275083 0 0
FIRST TRUST LARGE ETF Equity 33735J101 8173 274432 SH DEFINED 15 274432 0 0
FIRST TRUST LARGE ETF Equity 33735K108 5380 178569 SH DEFINED 13 178569 0 0
FIRST TRUST LARGE ETF Equity 33735K108 1398 46397 SH DEFINED 15 46397 0 0
FIRST TRUST STOXX ETF Equity 33735T109 265 21168 SH DEFINED 15 21168 0 0
FIRST TRUST GLOBAL ETF Equity 33736G106 4 546 SH DEFINED 13 546 0 0
FIRST TRUST GLOBAL ETF Equity 33736G106 34 4289 SH DEFINED 15 4289 0 0
FIRST TRUST ISE GLOBAL Equity 33736M103 1 17 SH DEFINED 13 17 0 0
FIRST TRUST ISE GLOBAL Equity 33736M103 1205 29306 SH DEFINED 15 29306 0 0
FIRST TRUST EPRA/NAREIT Equity 33736N101 4309 120688 SH DEFINED 13 120688 0 0
FIRST TRUST EPRA/NAREIT Equity 33736N101 2618 73320 SH DEFINED 15 73320 0 0
FIRST TR NASDAQ ABA ETF Equity 33736Q104 51 1970 SH DEFINED 13 1970 0 0
FIRST TR NASDAQ ABA ETF Equity 33736Q104 222 8557 SH DEFINED 15 8557 0 0
FIRST TRUST NASDAQ ETF Equity 33737A108 2 83 SH DEFINED 13 83 0 0
FIRST TRUST NASDAQ ETF Equity 33737A108 69 2490 SH DEFINED 15 2490 0 0
FIRST TR ISE GLOBAL ETF Equity 33737C104 0 18 SH DEFINED 13 18 0 0
FIRST TR ISE GLOBAL ETF Equity 33737C104 66 3395 SH DEFINED 15 3395 0 0
FIRST TR ASIA ETF Equity 33737J109 10 410 SH DEFINED 15 410 0 0
FIRST TR EUROPE ETF Equity 33737J117 13 543 SH DEFINED 15 543 0 0
FIRST TR LATIN ETF Equity 33737J125 41 1446 SH DEFINED 15 1446 0 0
FIRST TR BRAZIL ETF Equity 33737J133 19 713 SH DEFINED 15 713 0 0
FIRST TR SOUTH KOREA ETF Equity 33737J166 495 19712 SH DEFINED 15 19712 0 0
FIRST TR DEVELOPED ETF Equity 33737J174 1695 40257 SH DEFINED 13 40257 0 0
FIRST TR DEVELOPED ETF Equity 33737J174 2758 65503 SH DEFINED 15 65503 0 0
FIRST TR EMERGING ETF Equity 33737J182 1124 43205 SH DEFINED 13 43205 0 0
FIRST TR EMERGING ETF Equity 33737J182 5035 193505 SH DEFINED 15 193505 0 0
FIRST TR NASDAQ CEA ETF Equity 33737K106 6 200 SH DEFINED 15 200 0 0
FIRST TR MID CAP GRW ETF Equity 33737M102 1876 89767 SH DEFINED 13 89767 0 0
FIRST TR MID CAP GRW ETF Equity 33737M102 1642 78549 SH DEFINED 15 78549 0 0
FIRST TR MID CAP VAL ETF Equity 33737M201 3599 169058 SH DEFINED 13 169058 0 0
FIRST TR MID CAP VAL ETF Equity 33737M201 541 25432 SH DEFINED 15 25432 0 0
FIRST TRUST ETF Equity 33737M300 528 24828 SH DEFINED 13 24828 0 0
FIRST TRUST ETF Equity 33737M300 994 46748 SH DEFINED 15 46748 0 0
FIRST TR SMALL CAP ETF Equity 33737M409 418 19142 SH DEFINED 13 19142 0 0
FIRST TR SMALL CAP ETF Equity 33737M409 252 11563 SH DEFINED 15 11563 0 0
FIRST TR EXCHANGE ETF Equity 33737M508 170 8600 SH DEFINED 13 8600 0 0
FIRST TR EXCHANGE ETF Equity 33737M508 30 1530 SH DEFINED 15 1530 0 0
FIRST TRUST ENERGY Closed-End Equi 33738C103 1297 60903 SH DEFINED 15 60903 0 0
FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 227 12522 SH DEFINED 13 12522 0 0
FIRST TRUST HIGH INCOME Closed-End Equi 33738E109 4027 222134 SH DEFINED 15 222134 0 0
FIRST UNITED BANCORP INC Equity 33740N105 111 18289 SH DEFINED 15 18289 0 0
FIRST UNITED BANCORP INC Equity 33740N105 1 96 SH DEFINED 24 96 0 0
FIRST UNITED BANCORP INC Equity 33740N105 4043 668222 SH DEFINED 3 406312 0 261910
FIRST UNITED BANCORP INC Equity 33740N105 1 133 SH DEFINED 4 133 0 0
FIRST UNITED BANCORP INC Equity 33740N105 243 40188 SH DEFINED 5 40188 0 0
FIRST UNITED CORP Equity 33741H107 2 300 SH DEFINED 15 300 0 0
FIRST WEST VIRGINIA Equity 337493100 0 1 SH DEFINED 15 1 0 0
FIRSTBANK CORP MICH Equity 33761G104 3 374 SH DEFINED 15 374 0 0
FIRSTSERVICE CORP Equity 33761N109 2 62 SH DEFINED 15 62 0 0
FIRSTCITY FINL CORP COM COMMON STOCK 33761X107 115 13180 SH DEFINED 4 13180 0 0
FIRSTCITY FINL CORP Equity 33761X107 0 1 SH DEFINED 15 1 0 0
FIRSTHAND TECHNOLOGY Closed-End Equi 33766Y100 327 8280 SH DEFINED 15 8280 0 0
FISERV INC Equity 337738108 340 4905 SH DEFINED 13 4905 0 0
FISERV INC Equity 337738108 5161 74373 SH DEFINED 15 74373 0 0
FISERV INC Equity 337738108 6 90 SH DEFINED 17 90 0 0
FISERV INC Equity 337738108 364 5239 SH DEFINED 3 0 0 5239
FISERV INC Equity 337738108 15867 228669 SH DEFINED 4 209683 12547 6439
FISERV INC Equity 337738108 216 3110 SH DEFINED 5 3110 0 0
FISERV INC Equity 337738108 77 1109 SH DEFINED 7 1109 0 0
FISERV INC Equity 337738108 3818 55017 SH DEFINED 73 3874 0 51143
FISERV INC Equity 337738108 322 4639 SH DEFINED 4639 0 0
FISHER COMMUNICATIONS Equity 337756209 2 50 SH DEFINED 13 50 0 0
FISHER COMMUNICATIONS Equity 337756209 0 1 SH DEFINED 15 1 0 0
FISHER COMMUNICATIONS Equity 337756209 1 31 SH DEFINED 24 31 0 0
FIRSTMERIT CORPORATION Equity 337915102 265 15720 SH DEFINED 15 15720 0 0
FIRSTMERIT CORPORATION Equity 337915102 9471 561730 SH DEFINED 2 263930 0 297800
FIRSTMERIT CORPORATION Equity 337915102 6 383 SH DEFINED 24 383 0 0
FIRSTMERIT CORPORATION Equity 337915102 7490 444234 SH DEFINED 3 125817 0 318417
FIRSTMERIT CORPORATION Equity 337915102 265 15747 SH DEFINED 4 15747 0 0
FLAGSTAR BANCORP INC Equity 337930507 0 542 SH DEFINED 15 542 0 0
FLAGSTAR BANCORP INC Equity 337930507 1 686 SH DEFINED 24 686 0 0
FIRSTENERGY CORP Equity 337932107 1737 38110 SH DEFINED 13 38110 0 0
FIRSTENERGY CORP Equity 337932107 25004 548458 SH DEFINED 15 548458 0 0
FIRSTENERGY CORP Equity 337932107 8 175 SH DEFINED 17 175 0 0
FIRSTENERGY CORP Equity 337932107 1177 25811 SH DEFINED 3 0 0 25811
FIRSTENERGY CORP Equity 337932107 1714 37596 SH DEFINED 4 32269 2337 2990
FIRSTENERGY CORP Equity 337932107 44 972 SH DEFINED 5 972 0 0
FIRSTENERGY CORP Equity 337932107 4781 104878 SH DEFINED 73 4041 0 100837
FIVE STAR QUALITY CARE Equity 33832D106 99 29065 SH DEFINED 15 29065 0 0
FIVE STAR QUALITY CARE Equity 33832D106 1 147 SH DEFINED 24 147 0 0
FIVE STAR QUALITY CARE Equity 33832D106 1276 374229 SH DEFINED 3 374229 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 86 4783 SH DEFINED 13 4783 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 1677 92898 SH DEFINED 15 92898 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338478100 40 2210 SH DEFINED 4 800 1410 0
FLAHERTY & CRUMRINE Closed-End Equi 338479108 417 21945 SH DEFINED 15 21945 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 7 500 SH DEFINED 13 500 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 82 5792 SH DEFINED 15 5792 0 0
FLAHERTY & CRUMRINE Closed-End Equi 338480106 245 17194 SH DEFINED 4 14000 3194 0
FLAMEL TECHNOLOGIES Equity 338488109 1 100 SH DEFINED 13 100 0 0
FLAMEL TECHNOLOGIES Equity 338488109 1 200 SH DEFINED 15 200 0 0
FLAHERTY & CRUMRINE PFD Closed-End Equi 33848E106 158 14351 SH DEFINED 15 14351 0 0
FLEETCOR TECHNOLOGIES Equity 339041105 266 6849 SH DEFINED 15 6849 0 0
FLEETCOR TECHNOLOGIES Equity 339041105 6107 157520 SH DEFINED 2 56200 0 101320
FLEETCOR TECHNOLOGIES Equity 339041105 360 9298 SH DEFINED 4 9298 0 0
FLEXSTEEL INDUSTRIES INC Equity 339382103 8 451 SH DEFINED 15 451 0 0
FLEXSHARES GLOBAL ETF Equity 33939L407 5 150 SH DEFINED 13 150 0 0
FLEXSHARES GLOBAL ETF Equity 33939L407 435 12231 SH DEFINED 15 12231 0 0
FLEXSHARES GLOBAL ETF Equity 33939L407 11 316 SH DEFINED 4 316 0 0
FLEXSHARES IBOXX 3-YEAR TARG COMMON STOCK 33939L506 5 203 SH DEFINED 4 203 0 0
FLEXSHARES IBOXX 5-YEAR TARG COMMON STOCK 33939L605 19 729 SH DEFINED 4 729 0 0
FLOTEK INDUSTRIES INC Equity 343389102 353 29374 SH DEFINED 15 29374 0 0
FLOTEK INDUSTRIES INC Equity 343389102 2 175 SH DEFINED 24 175 0 0
FLUOR CORP (NEW) CMNSTOCK 343412102 1055 17579 SH DEFINED 13 17579 0 0
FLUOR CORP (NEW) CMNSTOCK 343412102 4988 83083 SH DEFINED 15 83083 0 0
FLUOR CORP (NEW) CMNSTOCK 343412102 2769 46120 SH DEFINED 3 0 0 46120
FLUOR CORP (NEW) CMNSTOCK 343412102 10706 178304 SH DEFINED 4 167196 5243 5865
FLUOR CORP (NEW) CMNSTOCK 343412102 4593 76494 SH DEFINED 73 3244 0 73250
FLOW INTERNATIONAL CORP Equity 343468104 4 1000 SH DEFINED 13 1000 0 0
FLOW INTERNATIONAL CORP Equity 343468104 122 30465 SH DEFINED 15 30465 0 0
FLOW INTERNATIONAL CORP Equity 343468104 1 166 SH DEFINED 24 166 0 0
FLOW INTERNATIONAL CORP Equity 343468104 863 214794 SH DEFINED 3 214794 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 92 4500 SH DEFINED 13 4500 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 1588 77945 SH DEFINED 15 77945 0 0
FLOWERS FOODS INC DOMESTIC COMMON 343498101 307 15051 SH DEFINED 4 13613 225 1213
FLOWSERVE CORP DOMESTIC COMMON 34354P105 477 4126 SH DEFINED 13 4126 0 0
FLOWSERVE CORP DOMESTIC COMMON 34354P105 4741 41046 SH DEFINED 15 41046 0 0
FLOWSERVE CORP DOMESTIC COMMON 34354P105 14099 122059 SH DEFINED 3 0 0 122059
FLOWSERVE CORP DOMESTIC COMMON 34354P105 612 5298 SH DEFINED 4 3570 1500 228
FLOWSERVE CORP DOMESTIC COMMON 34354P105 12 104 SH DEFINED 5 104 0 0
FLOWSERVE CORP DOMESTIC COMMON 34354P105 1579 13666 SH DEFINED 73 527 0 13139
FLUIDIGM CORP Equity 34385P108 0 23 SH DEFINED 24 23 0 0
FLUIDIGM CORP Equity 34385P108 15 973 SH DEFINED 4 973 0 0
FLUSHING FINANC CMNSTOCK 343873105 1 110 SH DEFINED 24 110 0 0
FLUSHING FINL CORP COM COMMON STOCK 343873105 38 2800 SH DEFINED 4 0 0 2800
FLY LEASING LTD SPON ADR Equity 34407D109 258 21127 SH DEFINED 13 21127 0 0
FLY LEASING LTD SPON ADR Equity 34407D109 158 12908 SH DEFINED 15 12908 0 0
FLY LEASING LTD SPON ADR Equity 34407D109 1087 89000 SH DEFINED 3 89000 0 0
FOCUS MEDIA HOLDING ADR Equity 34415V109 10 400 SH DEFINED 13 400 0 0
FOCUS MEDIA HOLDING ADR Equity 34415V109 999 39752 SH DEFINED 15 39752 0 0
FOCUS MEDIA HOLDING ADR Equity 34415V109 19 755 SH DEFINED 4 0 755 0
FOCUS MORNINGSTAR ETF Equity 34416W783 102 3516 SH DEFINED 15 3516 0 0
FOMENTO ECONOMICO Equity 344419106 266 3232 SH DEFINED 13 3232 0 0
FOMENTO ECONOMICO Equity 344419106 1295 15745 SH DEFINED 15 15745 0 0
FOMENTO ECONOMICO Equity 344419106 48849 593760 SH DEFINED 3 203700 0 390060
FOMENTO ECONOMICO Equity 344419106 25 307 SH DEFINED 4 277 30 0
FOMENTO ECONOMICO Equity 344419106 42 510 SH DEFINED 7 510 0 0
FONAR CORP Equity 344437405 0 19 SH DEFINED 15 19 0 0
FOOT LOCKER INC Equity 344849104 28 907 SH DEFINED 13 907 0 0
FOOT LOCKER INC Equity 344849104 5657 182200 SH DEFINED 15 182200 0 0
FOOT LOCKER INC Equity 344849104 13 434 SH DEFINED 17 434 0 0
FOOT LOCKER INC Equity 344849104 1330 42820 SH DEFINED 4 37347 650 4823
FOOT LOCKER INC Equity 344849104 23057 742585 SH DEFINED 73 592105 0 150480
FORD MOTOR CO DEL WTS Warrants 345370134 16 4500 SH DEFINED 13 4500 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 158 45387 SH DEFINED 15 45387 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 1039 298623 Sh DEFINED 43 298623 0 0
FORD MOTOR CO DEL WTS Warrants 345370134 1039 298624 Sh DEFINED 298624 0 0
FORD MOTOR COMPANY Call 345370860 252 20200 Sh Call DEFINED 4 20200 0 0
FORD MOTOR COMPANY Equity 345370860 2568 205850 SH DEFINED 13 205850 0 0
FORD MOTOR COMPANY Equity 345370860 28004 2244817 SH DEFINED 15 2244817 0 0
FORD MOTOR COMPANY Equity 345370860 32 2527 SH DEFINED 17 2527 0 0
FORD MOTOR COMPANY Equity 345370860 1793 143702 SH DEFINED 3 0 0 143702
FORD MOTOR COMPANY Equity 345370860 22080 1769936 SH DEFINED 4 1675468 54485 39983
FORD MOTOR COMPANY Equity 345370860 29 2322 SH DEFINED 5 2322 0 0
FORD MOTOR COMPANY Equity 345370860 13 1078 SH DEFINED 7 1078 0 0
FORD MOTOR COMPANY Equity 345370860 24561 1968854 SH DEFINED 73 479925 0 1488929
FORD MOTOR COMPANY PUT 345370860 1239 99300 SH PUT DEFINED 15 99300 0 0
F 4.25 11/16 CONVHYLD 345370CN8 4119 2599000 PRN DEFINED 24 2599000 0 0
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 208 13280 SH DEFINED 15 13280 0 0
FOREST CITY ENTERPRISES INC C DOMESTIC COMMON 345550107 368 23507 SH DEFINED 4 18547 351 4609
FOREST CITY ENTPRS CVCLB Equity 345550305 27 1753 SH DEFINED 15 1753 0 0
FCE 5.0 10/16 CONVHYLD 345550AM9 7119 5240000 PRN DEFINED 24 5240000 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 10 283 SH DEFINED 13 283 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 1002 28892 SH DEFINED 15 28892 0 0
FOREST LABORATORIES INC CMNSTOCK 345838106 348 10039 SH DEFINED 3 0 0 10039
FOREST LABORATORIES INC CMNSTOCK 345838106 2600 74959 SH DEFINED 4 71500 1479 1980
FOREST LABORATORIES INC CMNSTOCK 345838106 10340 298067 SH DEFINED 73 136233 0 161834
FOREST OIL CORP NEW Equity 346091705 112 9224 SH DEFINED 13 9224 0 0
FOREST OIL CORP NEW Equity 346091705 25 2095 SH DEFINED 15 2095 0 0
FOREST OIL CORP NEW Equity 346091705 29476 2432049 SH DEFINED 3 296611 0 2135438
FOREST OIL CORP NEW Equity 346091705 102 8431 SH DEFINED 4 5071 159 3201
FOREST OIL CORP NEW Equity 346091705 73 6027 SH DEFINED 5 6027 0 0
FORESTAR GROUP INC Equity 346233109 1 53 SH DEFINED 15 53 0 0
FORESTAR GROUP INC Equity 346233109 2 124 SH DEFINED 24 124 0 0
FORESTAR GROUP INC Equity 346233109 1 42 SH DEFINED 4 42 0 0
FORMFACTOR INC CMNSTOCK 346375108 1 178 SH DEFINED 24 178 0 0
FORMFACTOR INC COM 346375108 2139 383275 SH DEFINED 3 81275 0 302000
FORMFACTOR INC COMMON STOCK 346375108 1 100 SH DEFINED 4 100 0 0
FormFactor Inc. Common Stock 346375108 203 36357 SH DEFINED 73 19031 0 17326
FORMFACTOR INC CommonStock 346375108 195 34921 SH DEFINED 5 34921 0 0
FORMULA SYSTEMS (1985) Equity 346414105 0 1 SH DEFINED 15 1 0 0
FORRESTER RESH INC Equity 346563109 4 137 SH DEFINED 15 137 0 0
FORRESTER RESH INC Equity 346563109 2 52 SH DEFINED 24 52 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 2 130 SH DEFINED 13 130 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 922 57025 SH DEFINED 15 57025 0 0
FT DEARBORN INC SEC INC Closed-End Equi 347200107 551 34046 SH DEFINED 3 11040 0 23006
FT DEARBORN INC SEC INC Closed-End Equi 347200107 27 1650 SH DEFINED 4 1650 0 0
FORTEGRA FINANCIAL CORP Equity 34954W104 0 25 SH DEFINED 15 25 0 0
FORTEGRA FINANCIAL CORP Equity 34954W104 0 21 SH DEFINED 24 21 0 0
FORTEGRA FINANCIAL CORP Equity 34954W104 3539 423313 SH DEFINED 3 82185 0 341128
FORTRESS INVSTMNT GROUP Equity 34958B106 4 1000 SH DEFINED 13 1000 0 0
FORTRESS INVSTMNT GROUP Equity 34958B106 22 6206 SH DEFINED 15 6206 0 0
FORTRESS INVSTMNT GROUP Equity 34958B106 19 5200 SH DEFINED 4 5200 0 0
FORTINET INC Equity 34959E109 7 250 SH DEFINED 13 250 0 0
FORTINET INC Equity 34959E109 7204 260532 SH DEFINED 15 260532 0 0
FORTINET INC Equity 34959E109 186591 6748313 SH DEFINED 3 1288624 0 5459689
FORTINET INC Equity 34959E109 187 6770 SH DEFINED 4 6055 60 655
FORTINET INC Equity 34959E109 5774 208808 SH DEFINED 5 208808 0 0
FORTUNE INDUSTRIES INC Equity 34963X200 0 17 SH DEFINED 15 17 0 0
FORTUNE BRANDS HOME Equity 34964C106 220 9949 SH DEFINED 13 9949 0 0
FORTUNE BRANDS HOME Equity 34964C106 429 19447 SH DEFINED 15 19447 0 0
FORTUNE BRANDS HOME Equity 34964C106 1215 55070 SH DEFINED 4 48177 4730 2163
FORWARD AIR CORPORATION None Provided 349853101 7905 215579 SH DEFINED 10 140020 0 75559
FORWARD AIR CORPORATION None Provided 349853101 39 1051 SH DEFINED 15 1051 0 0
FORWARD AIR CORPORATION None Provided 349853101 4 103 SH DEFINED 24 103 0 0
FORWARD AIR CORPORATION None Provided 349853101 10097 275352 SH DEFINED 3 18935 0 256417
FORWARD AIR CORPORATION None Provided 349853101 415 11307 SH DEFINED 4 11307 0 0
FORWARD AIR CORPORATION None Provided 349853101 5 123 SH DEFINED 5 123 0 0
FOSSIL INC Equity 349882100 96 725 SH DEFINED 13 725 0 0
FOSSIL INC Equity 349882100 19104 144745 SH DEFINED 15 144745 0 0
FOSSIL INC Equity 349882100 55235 418510 SH DEFINED 3 65970 0 352540
FOSSIL INC Equity 349882100 184 1396 SH DEFINED 4 1215 181 0
FOSSIL INC Equity 349882100 484 3666 SH DEFINED 5 3666 0 0
FORTUNA SILVER MINES Equity 349915108 0 1 SH DEFINED 15 1 0 0
FOSTER (LB) CO CMNSTOCK 350060109 1 32 SH DEFINED 24 32 0 0
FOX CHASE CMNSTOCK 35137T108 7 545 SH DEFINED 24 545 0 0
FRANCE TELECOM Equity 35177Q105 630 42404 SH DEFINED 13 42404 0 0
FRANCE TELECOM Equity 35177Q105 1859 125155 SH DEFINED 15 125155 0 0
FRANCE TELECOM Equity 35177Q105 185 12461 SH DEFINED 4 12461 0 0
FRANCESCAS HOLDINGS CORP Equity 351793104 6 200 SH DEFINED 13 200 0 0
FRANCESCAS HOLDINGS CORP Equity 351793104 361 11426 SH DEFINED 15 11426 0 0
FRANCESCAS HOLDINGS CORP Equity 351793104 1 35 SH DEFINED 24 35 0 0
FRANCO-NEVADA CORP Equity 351858105 64 1500 SH DEFINED 13 1500 0 0
FRANCO-NEVADA CORP Equity 351858105 299 6964 SH DEFINED 15 6964 0 0
FRANCO-NEVADA CORP Equity 351858105 83 1932 SH DEFINED 4 1623 309 0
FRANKLIN COVEY CMNSTOCK 353469109 0 47 SH DEFINED 24 47 0 0
FRANKLIN ELECTRIC INC Equity 353514102 3 61 SH DEFINED 15 61 0 0
FRANKLIN ELECTRIC INC Equity 353514102 4 82 SH DEFINED 24 82 0 0
FRANKLIN ELECTRIC INC Equity 353514102 10341 210733 SH DEFINED 3 11800 0 198933
FRANKLIN ELECTRIC INC Equity 353514102 735 14987 SH DEFINED 4 14987 0 0
FRANKLIN FINANC CMNSTOCK 35353C102 1 49 SH DEFINED 24 49 0 0
FRANKLIN RESOURCES INC None Provided 354613101 181369 1462297 SH DEFINED 10 1109880 0 352417
FRANKLIN RESOURCES INC None Provided 354613101 1639 13215 SH DEFINED 13 13215 0 0
FRANKLIN RESOURCES INC None Provided 354613101 5256 42382 SH DEFINED 15 42382 0 0
FRANKLIN RESOURCES INC None Provided 354613101 30 244 SH DEFINED 17 244 0 0
FRANKLIN RESOURCES INC None Provided 354613101 11016 88820 SH DEFINED 2 80635 0 8185
FRANKLIN RESOURCES INC None Provided 354613101 668 5387 SH DEFINED 3 0 0 5387
FRANKLIN RESOURCES INC None Provided 354613101 2697 21741 SH DEFINED 4 15113 6628 0
FRANKLIN RESOURCES INC None Provided 354613101 107 864 SH DEFINED 5 864 0 0
FRANKLIN RESOURCES INC None Provided 354613101 8226 66322 SH DEFINED 7 62219 0 4103
FRANKLIN RESOURCES INC None Provided 354613101 4753 38325 SH DEFINED 73 1377 0 36948
FRANKLIN STREET Equity 35471R106 250 23630 SH DEFINED 15 23630 0 0
FRANKLIN STREET Equity 35471R106 3 248 SH DEFINED 24 248 0 0
FRANKLIN STREET Equity 35471R106 189 17800 SH DEFINED 3 8400 0 9400
FRANKLIN STREET Equity 35471R106 168 15825 SH DEFINED 4 13640 2185 0
FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 4 275 SH DEFINED 13 275 0 0
FRANKLIN TEMPLETON LTD Closed-End Equi 35472T101 974 69514 SH DEFINED 15 69514 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 5 700 SH DEFINED 13 700 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 747 108557 SH DEFINED 15 108557 0 0
FRANKLIN UNIVERSAL Closed-End Equi 355145103 69 10000 SH DEFINED 4 10000 0 0
FREDERICK'S OF HOLLYWOOD Equity 35582T108 0 1 SH DEFINED 15 1 0 0
FRED'S INC CL A Equity 356108100 4 245 SH DEFINED 15 245 0 0
FRED'S INC CL A Equity 356108100 2 130 SH DEFINED 24 130 0 0
FREEPORT-MCMORAN COPPER Equity 35671D857 7085 186264 SH DEFINED 13 186264 0 0
FREEPORT-MCMORAN COPPER Equity 35671D857 81273 2136530 SH DEFINED 15 2136530 0 0
FREEPORT-MCMORAN COPPER Equity 35671D857 37785 993304 SH DEFINED 3 119350 0 873954
FREEPORT-MCMORAN COPPER Equity 35671D857 8706 228855 SH DEFINED 4 159517 58378 10960
FREEPORT-MCMORAN COPPER Equity 35671D857 24 624 SH DEFINED 5 624 0 0
FREEPORT-MCMORAN COPPER Equity 35671D857 1442 37904 SH DEFINED 7 34074 0 3830
FREEPORT-MCMORAN COPPER Equity 35671D857 18371 482951 SH DEFINED 73 139898 0 343053
FREIGHTCAR AMERICA INC Equity 357023100 8 350 SH DEFINED 15 350 0 0
FREIGHTCAR AMERICA INC Equity 357023100 1 42 SH DEFINED 24 42 0 0
FREQUENCY ELECTRONIC INC Equity 358010106 7 904 SH DEFINED 15 904 0 0
FREQUENCY ELECTRONIC INC Equity 358010106 412 49874 SH DEFINED 4 49874 0 0
ADR FRESENIUS MED CRE AG Equity 358029106 741 10492 SH DEFINED 13 10492 0 0
ADR FRESENIUS MED CRE AG Equity 358029106 133 1882 SH DEFINED 15 1882 0 0
ADR FRESENIUS MED CRE AG Equity 358029106 3976 56272 SH DEFINED 4 55365 907 0
ADR FRESENIUS MED CRE AG Equity 358029106 9 125 SH DEFINED 7 125 0 0
FRESH MARKET INC Equity 35804H106 69 1447 SH DEFINED 15 1447 0 0
FRESH MARKET INC Equity 35804H106 5 99 SH DEFINED 24 99 0 0
FRESH MARKET INC Equity 35804H106 133593 2786092 SH DEFINED 3 198212 0 2587880
FRESH MARKET INC Equity 35804H106 752 15682 SH DEFINED 4 15308 0 374
FRESH MARKET INC Equity 35804H106 1284 26779 SH DEFINED 5 26779 0 0
FRIEDMAN INDUSTRIES INC Equity 358435105 27 2460 SH DEFINED 15 2460 0 0
FRIENDFINDER NE CMNSTOCK 358453306 0 21 SH DEFINED 24 21 0 0
FRISCHS RESTAURANTS INC Equity 358748101 284 10536 SH DEFINED 15 10536 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 485 116381 SH DEFINED 13 116381 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 3773 904657 SH DEFINED 15 904657 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 1 248 SH DEFINED 17 248 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 157 37620 SH DEFINED 3 0 0 37620
FRONTIER COMMUNICATIONS Equity 35906A108 436 104661 SH DEFINED 4 81554 21135 1972
FRONTIER COMMUNICATIONS Equity 35906A108 1 224 SH DEFINED 7 0 0 224
FRONTIER COMMUNICATIONS Equity 35906A108 1041 249533 SH DEFINED 73 9614 0 239919
FRONTIER COMMUNICATIONS Equity 35906A108 52 12500 Sh DEFINED 43 12500 0 0
FRONTIER COMMUNICATIONS Equity 35906A108 94 22500 Sh DEFINED 22500 0 0
FROZEN FOOD EXPRESS INDS Equity 359360104 68 54878 SH DEFINED 15 54878 0 0
FUEL-TECH INC Equity 359523107 11 2001 SH DEFINED 15 2001 0 0
FUEL-TECH INC Equity 359523107 0 64 SH DEFINED 24 64 0 0
FUEL-TECH INC Equity 359523107 5 1000 SH DEFINED 4 1000 0 0
FUELCELL ENERGY INC Equity 35952H106 0 292 SH DEFINED 13 292 0 0
FUELCELL ENERGY INC Equity 35952H106 25 15977 SH DEFINED 15 15977 0 0
FUELCELL ENERGY INC Equity 35952H106 2 1200 SH DEFINED 4 0 0 1200
FUEL SYSTEMS SOLUTIONS Equity 35952W103 221 8456 SH DEFINED 15 8456 0 0
FUEL SYSTEMS SOLUTIONS Equity 35952W103 2 59 SH DEFINED 24 59 0 0
FULL CIRCLE CAP CORP Closed-End Equi 359671104 0 1 SH DEFINED 15 1 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 7 2490 SH DEFINED 4 0 2490 0
FULLER H B CO Equity 359694106 58 1772 SH DEFINED 15 1772 0 0
FULLER H B CO Equity 359694106 6 173 SH DEFINED 24 173 0 0
FULLER H B CO Equity 359694106 1540 46914 SH DEFINED 4 25336 0 21578
FULTON FINANCIAL CORP Equity 360271100 233 22195 SH DEFINED 13 22195 0 0
FULTON FINANCIAL CORP Equity 360271100 34 3261 SH DEFINED 15 3261 0 0
FULTON FINANCIAL CORP Equity 360271100 273 25978 SH DEFINED 4 18178 0 7800
FURNITURE BRANDS INTL Equity 360921100 4 2410 SH DEFINED 15 2410 0 0
FURNITURE BRANDS INTL Equity 360921100 0 147 SH DEFINED 24 147 0 0
FURNITURE BRANDS INTL Equity 360921100 1090 649007 SH DEFINED 3 31510 0 617497
FURNITURE BRANDS INTL Equity 360921100 0 100 SH DEFINED 4 100 0 0
FURIEX PHARMACEUTICALS Equity 36106P101 2 71 SH DEFINED 15 71 0 0
FURIEX PHARMACEUTICALS Equity 36106P101 1 35 SH DEFINED 24 35 0 0
FURIEX PHARMACEUTICALS Equity 36106P101 1 46 SH DEFINED 4 0 0 46
FURMANITE CORP Equity 361086101 1 201 SH DEFINED 15 201 0 0
FURMANITE CORP Equity 361086101 1 130 SH DEFINED 24 130 0 0
FUSION-IO INC Equity 36112J107 11 400 SH DEFINED 13 400 0 0
FUSION-IO INC Equity 36112J107 1601 56358 SH DEFINED 15 56358 0 0
FUSION-IO INC Equity 36112J107 3942 138770 SH DEFINED 2 49850 0 88920
FUSION-IO INC Equity 36112J107 88 3094 SH DEFINED 4 3094 0 0
FUSHI COPPERWELD INC Equity 36113E107 735 97301 SH DEFINED 15 97301 0 0
G & K SERVICES INC CL A Equity 361268105 14 415 SH DEFINED 15 415 0 0
G & K SERVICES INC CL A Equity 361268105 2 66 SH DEFINED 24 66 0 0
G & K SERVICES INC CL A Equity 361268105 166 4842 SH DEFINED 4 4112 100 630
GAMCO INVESTORS INC Equity 361438104 22 446 SH DEFINED 15 446 0 0
GAMCO INVESTORS INC Equity 361438104 1 24 SH DEFINED 24 24 0 0
GATX CORP Equity 361448103 31 780 SH DEFINED 13 780 0 0
GATX CORP Equity 361448103 589 14605 SH DEFINED 15 14605 0 0
GATX CORP Equity 361448103 18856 467889 SH DEFINED 3 49744 0 418145
GATX CORP Equity 361448103 135 3353 SH DEFINED 4 2189 553 611
GDL FUND COMMON SHARES Closed-End Equi 361570104 263 21420 SH DEFINED 13 21420 0 0
GDL FUND COMMON SHARES Closed-End Equi 361570104 423 34476 SH DEFINED 15 34476 0 0
GDL FUND COMMON SHARES Closed-End Equi 361570104 48 3889 SH DEFINED 4 3889 0 0
GEO GROUP INC Equity 36159R103 113 5928 SH DEFINED 15 5928 0 0
GEO GROUP INC Equity 36159R103 48 2531 SH DEFINED 24 2531 0 0
GEO GROUP INC Equity 36159R103 88847 4673683 SH DEFINED 3 830240 0 3843443
GEO GROUP INC Equity 36159R103 4 206 SH DEFINED 4 126 0 80
GEO GROUP INC Equity 36159R103 860 45248 SH DEFINED 5 45248 0 0
GFI GROUP INC Equity 361652209 1 200 SH DEFINED 13 200 0 0
GFI GROUP INC Equity 361652209 0 72 SH DEFINED 15 72 0 0
GFI GROUP INC Equity 361652209 1 248 SH DEFINED 24 248 0 0
GLG LIFE TECH CORP Equity 361793201 3 4000 SH DEFINED 13 4000 0 0
GSI GROUP INC Equity 36191C205 3346 277408 SH DEFINED 15 277408 0 0
GSI GROUP INC Equity 36191C205 1 91 SH DEFINED 24 91 0 0
GSI GROUP INC Equity 36191C205 5680 470992 SH DEFINED 3 306585 0 164407
GSI GROUP INC Equity 36191C205 398 33035 SH DEFINED 5 33035 0 0
GNC HOLDINGS INC Equity 36191G107 267 7647 SH DEFINED 13 7647 0 0
GNC HOLDINGS INC Equity 36191G107 5570 159634 SH DEFINED 15 159634 0 0
GNC HOLDINGS INC Equity 36191G107 7528 215770 SH DEFINED 2 77930 0 137840
GNC HOLDINGS INC Equity 36191G107 3 80 SH DEFINED 24 80 0 0
GNC HOLDINGS INC Equity 36191G107 53732 1540045 SH DEFINED 3 622147 0 917898
GNC HOLDINGS INC Equity 36191G107 1022 29297 SH DEFINED 4 28793 504 0
GNC HOLDINGS INC Equity 36191G107 3692 105804 SH DEFINED 5 105804 0 0
GNC HOLDINGS INC Equity 36191G107 19483 558415 SH DEFINED 73 450497 0 107918
GNC HOLDINGS INC PUT 36191G107 28 800 SH PUT DEFINED 15 800 0 0
GSV CAPITAL CORP Equity 36191J101 125 6700 SH DEFINED 15 6700 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 2 205 SH DEFINED 13 205 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 3191 385836 SH DEFINED 15 385836 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 43 5163 SH DEFINED 24 5163 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 7 800 SH DEFINED 4 800 0 0
GT ADVANCED TECHNOLOGIES Equity 36191U106 194 23414 SH DEFINED 73 6036 0 17378
GSE HOLDING COM 36191X100 3283 250000 SH DEFINED 2 90440 0 159560
GSE HOLDING INC COMMON STOCK 36191X100 85 6480 SH DEFINED 4 6480 0 0
GP STRATEGIES CORP Equity 36225V104 0 3 SH DEFINED 13 3 0 0
GP STRATEGIES CORP Equity 36225V104 22 1260 SH DEFINED 15 1260 0 0
GP STRATEGIES CORP Equity 36225V104 1 52 SH DEFINED 24 52 0 0
CLAYMORE CEF GS ETF Equity 362273104 0 1 SH DEFINED 15 1 0 0
GSE SYSTEMS INC Equity 36227K106 8 3321 SH DEFINED 15 3321 0 0
GSE SYSTEMS INC Equity 36227K106 919 386257 SH DEFINED 3 386257 0 0
G-III APPAREL G CMNSTOCK 36237H101 2 58 SH DEFINED 24 58 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 12 420 SH DEFINED 4 420 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 30 5194 SH DEFINED 13 5194 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 965 167773 SH DEFINED 15 167773 0 0
GABELLI EQUITY TRUST Closed-End Equi 362397101 256 44562 SH DEFINED 4 44312 250 0
GABELLI MULTIMEDIA TRUST Closed-End Equi 36239Q109 0 1 SH DEFINED 13 1 0 0
GABELLI MULTIMEDIA TRUST Closed-End Equi 36239Q109 824 113746 SH DEFINED 15 113746 0 0
GABELLI MULTIMEDIA TRUST Closed-End Equi 36239Q109 1 107 SH DEFINED 4 107 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 26 3207 SH DEFINED 13 3207 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 102 12552 SH DEFINED 15 12552 0 0
GABELLI UTILITY TRUST Closed-End Equi 36240A101 17 2106 SH DEFINED 4 2106 0 0
GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 24 4062 SH DEFINED 15 4062 0 0
GABELLI CONVERTIBLE AND Closed-End Equi 36240B109 7 1257 SH DEFINED 4 1257 0 0
GSI TECHNO CMNSTOCK 36241U106 0 71 SH DEFINED 24 71 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 804 49105 SH DEFINED 13 49105 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 11528 703758 SH DEFINED 15 703758 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 329 20108 SH DEFINED 3 20108 0 0
GABELLI DIVIDEND & Closed-End Equi 36242H104 308 18800 SH DEFINED 4 18800 0 0
GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 43 2000 SH DEFINED 13 2000 0 0
GABELLI GLOBAL UTILITY & Closed-End Equi 36242L105 50 2369 SH DEFINED 15 2369 0 0
GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 362 43462 SH DEFINED 15 43462 0 0
GABELLI GLBL HEATHCARE Closed-End Equi 36246K103 19 2255 SH DEFINED 4 2255 0 0
GAFISA SA ADR Equity 362607301 902 191119 SH DEFINED 15 191119 0 0
GAFISA SA ADR Equity 362607301 6 1201 SH DEFINED 4 1087 114 0
GAIAM INC CL A Equity 36268Q103 16 4101 SH DEFINED 15 4101 0 0
GAIAM INC CL A Equity 36268Q103 46 11500 SH DEFINED 4 10000 0 1500
GAIN CAPITAL HO CMNSTOCK 36268W100 0 26 SH DEFINED 24 26 0 0
GAIN Capital Holdings Inc. Common Stock 36268W100 75 14850 SH DEFINED 73 3496 0 11354
GALENA BIOPHARMA INC Equity 363256108 0 165 SH DEFINED 15 165 0 0
ARTHUR J GALLAGHER & CO Equity 363576109 248 6934 SH DEFINED 13 6934 0 0
ARTHUR J GALLAGHER & CO Equity 363576109 2285 63921 SH DEFINED 15 63921 0 0
ARTHUR J GALLAGHER & CO Equity 363576109 172 4799 SH DEFINED 4 3206 0 1593
ARTHUR J GALLAGHER & CO Equity 363576109 625 17500 SH DEFINED 17500 0 0
GAMCO GLBL GOLD NATURAL Closed-End Equi 36465A109 1328 82206 SH DEFINED 13 82206 0 0
GAMCO GLBL GOLD NATURAL Closed-End Equi 36465A109 3530 218422 SH DEFINED 15 218422 0 0
GAMCO GLBL GOLD NATURAL Closed-End Equi 36465A109 150 9288 SH DEFINED 4 3288 6000 0
GAMCO NATURAL RESOURCES Closed-End Equi 36465E101 103 6500 SH DEFINED 13 6500 0 0
GAMCO NATURAL RESOURCES Closed-End Equi 36465E101 8 494 SH DEFINED 15 494 0 0
GAMING PARTNERS INTL Equity 36467A107 0 1 SH DEFINED 15 1 0 0
GAMESTOP CORP CLASS A Equity 36467W109 58 2662 SH DEFINED 13 2662 0 0
GAMESTOP CORP CLASS A Equity 36467W109 4045 185223 SH DEFINED 15 185223 0 0
GAMESTOP CORP CLASS A Equity 36467W109 15075 690257 SH DEFINED 3 82700 0 607557
GAMESTOP CORP CLASS A Equity 36467W109 1143 52343 SH DEFINED 4 51037 245 1061
GAMESTOP CORP CLASS A Equity 36467W109 10765 492888 SH DEFINED 73 252524 0 240364
GANNETT CO INC DEL Equity 364730101 5762 375840 SH DEFINED 13 375840 0 0
GANNETT CO INC DEL Equity 364730101 7989 521118 SH DEFINED 15 521118 0 0
GANNETT CO INC DEL Equity 364730101 137 8957 SH DEFINED 3 0 0 8957
GANNETT CO INC DEL Equity 364730101 306 19984 SH DEFINED 4 15515 590 3879
GANNETT CO INC DEL Equity 364730101 3613 235668 SH DEFINED 73 75355 0 160313
GAP INC Equity 364760108 2089 79907 SH DEFINED 13 79907 0 0
GAP INC Equity 364760108 899 34403 SH DEFINED 15 34403 0 0
GAP INC Equity 364760108 328 12553 SH DEFINED 3 0 0 12553
GAP INC Equity 364760108 1816 69470 SH DEFINED 4 49346 10335 9789
GAP INC Equity 364760108 6126 234346 SH DEFINED 73 79336 0 155010
GAP INC Put 364760108 63 2424 Sh Put DEFINED 43 2424 0 0
GAP INC Put 364760108 63 2428 Sh Put DEFINED 2428 0 0
GARDNER DENVER INC Equity 365558105 14 229 SH DEFINED 13 229 0 0
GARDNER DENVER INC Equity 365558105 7674 121759 SH DEFINED 15 121759 0 0
GARDNER DENVER INC Equity 365558105 21267 337464 SH DEFINED 3 178520 0 158944
GARDNER DENVER INC Equity 365558105 324 5142 SH DEFINED 4 4748 0 394
GARDNER DENVER INC Equity 365558105 1771 28097 SH DEFINED 5 28097 0 0
GARDNER DENVER INC Equity 365558105 14 220 SH DEFINED 7 220 0 0
GARTNER INC NEW Equity 366651107 271 6359 SH DEFINED 13 6359 0 0
GARTNER INC NEW Equity 366651107 762 17880 SH DEFINED 15 17880 0 0
GARTNER INC NEW Equity 366651107 158737 3722727 SH DEFINED 3 1465430 0 2257297
GARTNER INC NEW Equity 366651107 1470 34470 SH DEFINED 4 33874 227 369
GARTNER INC NEW Equity 366651107 8803 206447 SH DEFINED 5 206447 0 0
GAS NATURAL INC Equity 367204104 3 250 SH DEFINED 15 250 0 0
GASCO ENERGY INC Equity 367220100 125 479888 SH DEFINED 15 479888 0 0
GASTAR EXPLORATION LTD Equity 367299203 3 1000 SH DEFINED 13 1000 0 0
GASTAR EXPLORATION LTD Equity 367299203 1 200 SH DEFINED 15 200 0 0
GASTAR EXPLORATION LTD Equity 367299203 1 204 SH DEFINED 24 204 0 0
GASTAR EXPLORATION LTD Equity 367299203 1063 355416 SH DEFINED 4 355416 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 127 4116 SH DEFINED 15 4116 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 251 8150 SH DEFINED 24 8150 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 11492 373115 SH DEFINED 3 144840 0 228275
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 3185 103406 SH DEFINED 4 103406 0 0
GAYLORD ENTERTAINMENT CO DOMESTIC COMMON 367905106 3 113 SH DEFINED 5 113 0 0
GEEKNET INC NEW Equity 36846Q203 0 11 SH DEFINED 15 11 0 0
GEEKNET INC NEW Equity 36846Q203 0 16 SH DEFINED 24 16 0 0
GEN-PROBE INC Equity 36866T103 12 181 SH DEFINED 15 181 0 0
GEN-PROBE INC Equity 36866T103 3063 46120 SH DEFINED 2 18530 0 27590
GEN-PROBE INC Equity 36866T103 42234 635960 SH DEFINED 3 176675 0 459285
GEN-PROBE INC Equity 36866T103 776 11681 SH DEFINED 4 11681 0 0
GEN-PROBE INC Equity 36866T103 761 11464 SH DEFINED 5 11464 0 0
GENCOR INDUSTRIES INC Equity 368678108 0 1 SH DEFINED 15 1 0 0
GENCORP INC Equity 368682100 7 1003 SH DEFINED 15 1003 0 0
GENCORP INC Equity 368682100 1 206 SH DEFINED 24 206 0 0
GENCORP INC Equity 368682100 4 553 SH DEFINED 4 553 0 0
GENERAC HOLDINGS INC Equity 368736104 206 8402 SH DEFINED 15 8402 0 0
GENERAC HOLDINGS INC Equity 368736104 2 88 SH DEFINED 24 88 0 0
GENERAC HOLDINGS INC Equity 368736104 147 5977 SH DEFINED 73 1407 0 4570
GENL AMER INV TRS CO Closed-End Equi 368802104 329 11332 SH DEFINED 15 11332 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 3752 129376 SH DEFINED 3 129376 0 0
GENL AMER INV TRS CO Closed-End Equi 368802104 1099 37911 SH DEFINED 4 29273 238 8400
GENERAL CABLE CORP CMNSTOCK 369300108 3 110 SH DEFINED 13 110 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 2098 72133 SH DEFINED 15 72133 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 2062 70900 SH DEFINED 24 70900 0 0
GENERAL CABLE CORP CMNSTOCK 369300108 16583 570247 SH DEFINED 4 561738 90 8419
GENERAL CABLE CORP Corporate Bond 369300AD0 29 30000 PRN DEFINED 15 30000 0 0
GENERAL CABLE CORP Corporate Bond 369300AD0 3 3000 SH DEFINED 13 3000 0 0
GENERAL CABLE CORP Corporate Bond 369300AD0 1126 1155000 SH DEFINED 15 1155000 0 0
GENERAL COMMUNICATION INC CL None Provided 369385109 8425 966190 SH DEFINED 10 628420 0 337770
GENERAL COMMUNICATION INC CL None Provided 369385109 25 2879 SH DEFINED 24 2879 0 0
GENERAL COMMUNICATION INC CL None Provided 369385109 26 2980 SH DEFINED 4 2980 0 0
GENL DYNAMICS CORP COM Equity 369550108 6044 82372 SH DEFINED 13 82372 0 0
GENL DYNAMICS CORP COM Equity 369550108 154956 2111691 SH DEFINED 15 2111691 0 0
GENL DYNAMICS CORP COM Equity 369550108 18 246 SH DEFINED 17 246 0 0
GENL DYNAMICS CORP COM Equity 369550108 990 13490 SH DEFINED 3 0 0 13490
GENL DYNAMICS CORP COM Equity 369550108 8894 121207 SH DEFINED 4 56559 3348 61300
GENL DYNAMICS CORP COM Equity 369550108 18425 251096 SH DEFINED 73 82431 0 168665
GENL DYNAMICS CORP COM Equity 369550108 450 6139 Sh DEFINED 43 6139 0 0
GENL DYNAMICS CORP COM Equity 369550108 1352 18419 Sh DEFINED 18419 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 23609 1176317 SH DEFINED 13 1176317 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 137357 6843933 SH DEFINED 15 6843933 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 6653 331479 SH DEFINED 17 314154 0 17325
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 256042 12757425 SH DEFINED 3 427520 0 12329905
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 817825 40748639 SH DEFINED 4 33677142 4860364 2211133
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 18 912 SH DEFINED 5 912 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1268 63181 SH DEFINED 7 55715 0 7466
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 116669 5813088 SH DEFINED 73 1792594 0 4020494
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 311 15480 SH DEFINED 15480 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 899 44775 Sh DEFINED 43 44775 0 0
GENERAL ELECTRIC COMPANY DOMESTIC COMMON 369604103 1600 79705 Sh DEFINED 79705 0 0
GENERAL ELECTRIC COMPANY PUT 369604103 1158 57700 SH PUT DEFINED 15 57700 0 0
GENERAL ELECTRIC COMPANY PUT 369604103 102 5100 SH PUT DEFINED 4 5100 0 0
GENERAL EMPLOYMENT Equity 369730106 0 1 SH DEFINED 15 1 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 132 7770 SH DEFINED 13 7770 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 634 37337 SH DEFINED 15 37337 0 0
GENERAL GROWTH PPTYS INC Equity 370023103 466 27449 SH DEFINED 4 24910 1779 760
GENERAL GROWTH PPTYS INC Equity 370023103 497 29270 SH DEFINED 73 6044 0 23226
GENERAL MILLS INC DOMESTIC COMMON 370334104 9946 252104 SH DEFINED 13 252104 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 158440 4016217 SH DEFINED 15 4016217 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 119 3025 SH DEFINED 17 3025 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 45791 1160741 SH DEFINED 3 0 0 1160741
GENERAL MILLS INC DOMESTIC COMMON 370334104 93080 2359439 SH DEFINED 4 1836100 323519 199820
GENERAL MILLS INC DOMESTIC COMMON 370334104 417 10559 SH DEFINED 5 10559 0 0
GENERAL MILLS INC DOMESTIC COMMON 370334104 12615 319773 SH DEFINED 7 299598 0 20175
GENERAL MILLS INC DOMESTIC COMMON 370334104 6743 170916 SH DEFINED 73 6430 0 164486
GENERAL MILLS INC DOMESTIC COMMON 370334104 392 9925 SH DEFINED 9925 0 0
GENERAL MOLY INC Equity 370373102 67 20000 SH DEFINED 13 20000 0 0
GENERAL MOLY INC Equity 370373102 20 5855 SH DEFINED 15 5855 0 0
GENERAL MOLY INC Equity 370373102 1 236 SH DEFINED 24 236 0 0
GENERAL MOLY INC Equity 370373102 1 160 SH DEFINED 4 160 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 703 27424 SH DEFINED 13 27424 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 6293 245346 SH DEFINED 15 245346 0 0
GENERAL MOTORS CO CMNSTOCK 37045V100 3715 144840 SH DEFINED 3 0 0 144840
GENERAL MOTORS CO CMNSTOCK 37045V100 108816 4242354 SH DEFINED 4 4240089 2265 0
GENERAL MOTORS CO CMNSTOCK 37045V100 478 18620 SH DEFINED 73 3842 0 14778
GENERAL MOTORS CO WTS Warrants 37045V118 169 10143 SH DEFINED 13 10143 0 0
GENERAL MOTORS CO WTS Warrants 37045V118 131 7916 SH DEFINED 15 7916 0 0
GENERAL MOTORS CO WTS Warrants 37045V118 26 1576 SH DEFINED 4 0 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 114 10143 SH DEFINED 13 10143 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 1470 131241 SH DEFINED 15 131241 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 18 1576 SH DEFINED 4 0 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 18418 1644448 Sh DEFINED 43 1644448 0 0
GENERAL MOTORS CO WTS Warrants 37045V126 18418 1644453 Sh DEFINED 1644453 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 20402 487500 PRN DEFINED 50 487500 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 1326 31692 SH DEFINED 15 31692 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 215 5147 SH DEFINED 24 5147 0 0
GENERAL MOTORS 4.75% PFD Preferred Stock 37045V209 3 79 SH DEFINED 4 0 0 0
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GENESCO INC COMMON Equity 371532102 912 12723 SH DEFINED 15 12723 0 0
GENESCO INC COMMON Equity 371532102 6 83 SH DEFINED 24 83 0 0
GENESCO INC COMMON Equity 371532102 1079 15064 SH DEFINED 4 15064 0 0
GENESCO INC COMMON Equity 371532102 4 60 SH DEFINED 5 60 0 0
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GENESEE & WYOMING INC Equity 371559105 3871 70930 SH DEFINED 2 25220 0 45710
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GENTEX CORPORATION Equity 371901109 256 10431 SH DEFINED 5 10431 0 0
GENTEX CORPORATION Equity 371901109 272 11115 SH DEFINED 11115 0 0
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GENESIS ENERGY LP Equity 371927104 8811 286643 SH DEFINED 15 286643 0 0
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GENOMIC HEALTH INC Equity 37244C101 329 10732 SH DEFINED 15 10732 0 0
GENOMIC HEALTH INC Equity 37244C101 2 60 SH DEFINED 24 60 0 0
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GENON ENERGY INC Equity 37244E107 287 137887 SH DEFINED 15 137887 0 0
GENON ENERGY INC Equity 37244E107 4625 2223792 SH DEFINED 2 1049709 0 1174083
GENON ENERGY INC Equity 37244E107 1 272 SH DEFINED 24 272 0 0
GENON ENERGY INC Equity 37244E107 477 229100 SH DEFINED 3 163500 0 65600
GENON ENERGY INC Equity 37244E107 87 41935 SH DEFINED 4 25045 472 16418
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GENUINE PARTS CO COM Equity 372460105 19371 308695 SH DEFINED 15 308695 0 0
GENUINE PARTS CO COM Equity 372460105 25 399 SH DEFINED 17 399 0 0
GENUINE PARTS CO COM Equity 372460105 1123 17889 SH DEFINED 3 0 0 17889
GENUINE PARTS CO COM Equity 372460105 6535 104144 SH DEFINED 4 39900 53625 10619
GENUINE PARTS CO COM Equity 372460105 3007 47916 SH DEFINED 73 2480 0 45436
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GEORESOURCES INC Equity 372476101 245 7494 SH DEFINED 15 7494 0 0
GEORESOURCES INC Equity 372476101 2 70 SH DEFINED 24 70 0 0
GEORESOURCES INC Equity 372476101 28 859 SH DEFINED 4 859 0 0
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GENTIVA HEALTH Equity 37247A102 26523 3034659 SH DEFINED 3 617789 0 2416870
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GENWORTH FINANCIAL INC Equity 37247D106 155 18577 SH DEFINED 3 0 0 18577
GENWORTH FINANCIAL INC Equity 37247D106 463 55625 SH DEFINED 4 40535 6310 8780
GENWORTH FINANCIAL INC Equity 37247D106 1752 210544 SH DEFINED 73 4748 0 205796
GEOPETRO RESOURCES CO Equity 37248H304 0 2000 SH DEFINED 13 2000 0 0
GEOMET INC Equity 37250U201 25 36211 SH DEFINED 15 36211 0 0
GEOMET INC DEL 8% PFD Preferred Stock 37250U300 24 2834 SH DEFINED 15 2834 0 0
GEOEYE INC Equity 37250W108 1 50 SH DEFINED 13 50 0 0
GEOEYE INC Equity 37250W108 12 501 SH DEFINED 15 501 0 0
GEOEYE INC Equity 37250W108 2 78 SH DEFINED 24 78 0 0
GEOKINETICS INC Equity 372910307 9 5200 SH DEFINED 15 5200 0 0
GEOKINETICS INC Equity 372910307 0 40 SH DEFINED 24 40 0 0
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GEORGIA GULF CORP Equity 373200302 65 1886 SH DEFINED 15 1886 0 0
GEORGIA GULF CORP Equity 373200302 4 119 SH DEFINED 24 119 0 0
GEORGIA GULF CORP Equity 373200302 1 18 SH DEFINED 4 18 0 0
GERDAU S A Equity 373737105 375 38891 SH DEFINED 15 38891 0 0
GERDAU S A Equity 373737105 193 20000 SH DEFINED 4 20000 0 0
GERMAN AMERN BANCORP Equity 373865104 39 2001 SH DEFINED 15 2001 0 0
GERMAN AMERN BANCORP Equity 373865104 23 1161 SH DEFINED 24 1161 0 0
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GERON CORP Equity 374163103 41 24248 SH DEFINED 15 24248 0 0
GERON CORP Equity 374163103 1 453 SH DEFINED 24 453 0 0
GERON CORP Equity 374163103 6 3500 SH DEFINED 4 3500 0 0
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GILEAD SCIENCES INC CMNSTOCK 375558103 138 2823 SH DEFINED 13 2823 0 0
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GILDAN ACTIVEWEAR INC Equity 375916103 163 5906 SH DEFINED 4 5906 0 0
GLACIER BANCORP INC-NEW None Provided 37637Q105 19375 1296832 SH DEFINED 10 841670 0 455162
GLACIER BANCORP INC-NEW None Provided 37637Q105 53 3554 SH DEFINED 13 3554 0 0
GLACIER BANCORP INC-NEW None Provided 37637Q105 175 11700 SH DEFINED 15 11700 0 0
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GLADSTONE CAPITAL CORP Equity 376535100 1 74 SH DEFINED 24 74 0 0
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GLADSTONE COMMERCIAL Equity 376536108 2 100 SH DEFINED 15 100 0 0
GLADSTONE COMMERCIAL Equity 376536108 1 39 SH DEFINED 24 39 0 0
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GLATFELTER DOMESTIC COMMON 377316104 52 3264 SH DEFINED 4 564 2700 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 3125 69577 SH DEFINED 13 69577 0 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 17509 389887 SH DEFINED 15 389887 0 0
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 1900 42300 SH DEFINED 3 1100 0 41200
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 272661 6071276 SH DEFINED 4 5976971 66662 27643
GLAXOSMITHKLINE PLC-ADR Equity 37733W105 12 270 SH DEFINED 7 270 0 0
GLEACHER & CO I CMNSTOCK 377341102 0 258 SH DEFINED 24 258 0 0
GLEACHER & CO INC Equity 377341102 0 3 SH DEFINED 15 3 0 0
GLEN BURNIE BANCORP Equity 377407101 0 0 SH DEFINED 15 0 0 0
GLOBAL CASH HLD CMNSTOCK 378967103 2 226 SH DEFINED 24 226 0 0
GLOBAL CASH ACCESS LLC COM 378967103 1584 203121 SH DEFINED 3 203121 0 0
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GLOBAL PAYMENTS INC Equity 37940X102 10952 230575 SH DEFINED 24 230575 0 0
GLOBAL PAYMENTS INC Equity 37940X102 45119 949866 SH DEFINED 3 14285 0 935581
GLOBAL PAYMENTS INC Equity 37940X102 11119 234094 SH DEFINED 4 225343 5066 3685
GLOBAL PAYMENTS INC Equity 37940X102 123 2585 SH DEFINED 5 2585 0 0
GLOBAL PAYMENTS INC Equity 37940X102 315 6632 SH DEFINED 6632 0 0
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GLOBAL POWER EQUIPME COM 37941P306 981 35400 SH DEFINED 3 35400 0 0
GLOBAL PARTNERS LP Equity 37946R109 642 27640 SH DEFINED 15 27640 0 0
GLOBAL PARTNERS LP Equity 37946R109 58 2500 SH DEFINED 4 2500 0 0
GLOBAL GEOPHYSICAL SERVICES DOMESTIC COMMON 37946S107 1 64 SH DEFINED 24 64 0 0
GLOBAL GEOPHYSICAL SERVICES DOMESTIC COMMON 37946S107 24 2274 SH DEFINED 4 2274 0 0
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GLOBAL X ETF Equity 37950E549 22 1000 SH DEFINED 13 1000 0 0
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GLOBAL X FTSE ASEAN ETF Equity 37950E648 1025 63174 SH DEFINED 15 63174 0 0
GLOBAL X FTSE ASEAN ETF Equity 37950E648 16 969 SH DEFINED 4 969 0 0
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GLOBAL X NORWAY ETF Equity 37950E747 32 2200 SH DEFINED 15 2200 0 0
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GLOBAL X URANIUM ETF Equity 37950E754 593 63070 SH DEFINED 15 63070 0 0
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GLOBAL X FUNDS ETF Equity 37950E762 44 2631 SH DEFINED 15 2631 0 0
GLOBAL X BRAZIL MID ETF Equity 37950E788 46 2652 SH DEFINED 15 2652 0 0
GLOBAL X CHINA ETF Equity 37950E804 5 300 SH DEFINED 15 300 0 0
GLOBAL X BRAZIL ETF Equity 37950E846 1281 68216 SH DEFINED 15 68216 0 0
GLOBAL X SILVER ETF Equity 37950E853 1 50 SH DEFINED 13 50 0 0
GLOBAL X SILVER ETF Equity 37950E853 3869 174039 SH DEFINED 15 174039 0 0
GLOBAL X COPPER ETF Equity 37950E861 5 376 SH DEFINED 15 376 0 0
GLOBE SPECIALTY METALS Equity 37954N206 96 6450 SH DEFINED 15 6450 0 0
GLOBE SPECIALTY METALS Equity 37954N206 3 221 SH DEFINED 24 221 0 0
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GLOBECOMM SYS INC Equity 37956X103 1 79 SH DEFINED 24 79 0 0
GLOWPOINT INC NEW Equity 379887201 0 1 SH DEFINED 15 1 0 0
GLU MOBILE INC Equity 379890106 5 1000 SH DEFINED 13 1000 0 0
GLU MOBILE INC Equity 379890106 0 33 SH DEFINED 15 33 0 0
GLU MOBILE INC Equity 379890106 1 167 SH DEFINED 24 167 0 0
GMXR 4.5 05/15 CONVCORP 38011MAJ7 73 170000 PRN DEFINED 24 170000 0 0
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GOLD FIELDS LTD NEW Equity 38059T106 332 23920 SH DEFINED 15 23920 0 0
GOLD FIELDS LTD NEW Equity 38059T106 60037 4319196 SH DEFINED 3 904000 0 3415196
GOLD FIELDS LTD NEW Equity 38059T106 55 3968 SH DEFINED 4 1872 0 2096
GOLD FIELDS LTD NEW Equity 38059T106 4 300 SH DEFINED 300 0 0
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GOLD RESERVE INC Corporate Bond 38068NAB4 1 1000 PRN DEFINED 4 0 0 0
GOLD RESERVE INC Corporate Bond 38068NAB4 2 2000 SH DEFINED 15 2000 0 0
GOLD RESOURCE CORP Equity 38068T105 775 31896 SH DEFINED 15 31896 0 0
GOLD RESOURCE CORP Equity 38068T105 2 100 SH DEFINED 24 100 0 0
GOLD RESOURCE CORP Equity 38068T105 24 1000 SH DEFINED 4 1000 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 2922 64853 SH DEFINED 13 64853 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 9204 204269 SH DEFINED 15 204269 0 0
GOLDCORP INC FOREIGN STOCKS 380956409 38701 858874 SH DEFINED 3 62600 0 796274
GOLDCORP INC FOREIGN STOCKS 380956409 1197 26566 SH DEFINED 4 19899 4042 2625
GOLDCORP INC FOREIGN STOCKS 380956409 148 3281 SH DEFINED 5 3281 0 0
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GOLDEN MINERALS CO Equity 381119106 1 98 SH DEFINED 24 98 0 0
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GOLDEN STAR RESOURCES Equity 38119T104 2 907 SH DEFINED 24 907 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 1120 9004 SH DEFINED 13 9004 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 20400 164023 SH DEFINED 15 164023 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 9 70 SH DEFINED 17 70 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 45954 369492 SH DEFINED 2 335392 0 34100
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 7595 61065 SH DEFINED 3 14545 0 46520
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 103704 833830 SH DEFINED 4 803747 22378 7705
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 60 480 SH DEFINED 7 480 0 0
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 18272 146914 SH DEFINED 73 5867 0 141047
GOLDMAN SACHS GROUP INC CMNSTOCK 38141G104 698 5615 SH DEFINED 5615 0 0
GS CONNECT S^P GSCI ETN Equity 38144L852 161 3112 SH DEFINED 13 3112 0 0
GS CONNECT S^P GSCI ETN Equity 38144L852 1041 20130 SH DEFINED 15 20130 0 0
GOLUB CAP BDC INC Equity 38173M102 580 38000 SH DEFINED 15 38000 0 0
GOLUB CAP BDC INC Equity 38173M102 1 42 SH DEFINED 24 42 0 0
GOLUB CAP BDC INC Equity 38173M102 6 388 SH DEFINED 4 240 148 0
GOODRICH CORP Equity 382388106 252 2006 SH DEFINED 13 2006 0 0
GOODRICH CORP Equity 382388106 2175 17337 SH DEFINED 15 17337 0 0
GOODRICH CORP Equity 382388106 596 4755 SH DEFINED 3 0 0 4755
GOODRICH CORP Equity 382388106 1862 14846 SH DEFINED 4 13159 1084 603
GOODRICH CORP Equity 382388106 3957 31547 SH DEFINED 73 1215 0 30332
GOODRICH CORP Equity 382388106 17844 142250 Sh DEFINED 43 142250 0 0
GOODRICH CORP Equity 382388106 17844 142250 Sh DEFINED 142250 0 0
GOODRICH PETE CORP Equity 382410405 1 31 SH DEFINED 13 31 0 0
GOODRICH PETE CORP Equity 382410405 87 4593 SH DEFINED 15 4593 0 0
GOODRICH PETE CORP Equity 382410405 4720 248140 SH DEFINED 2 90350 0 157790
GOODRICH PETE CORP Equity 382410405 2 91 SH DEFINED 24 91 0 0
GOODRICH PETE CORP Equity 382410405 0 10 SH DEFINED 4 10 0 0
GOODRICH PETROLEUM CORP Corporate Bond 382410AC2 6895 7000000 PRN DEFINED 50 7000000 0 0
GOODRICH PETROLEUM CORP Corporate Bond 382410AC2 6 6000 SH DEFINED 15 6000 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 18 1620 SH DEFINED 13 1620 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 3381 301383 SH DEFINED 15 301383 0 0
GOODYEAR TIRE & RUBBER Equity 382550101 104 9245 SH DEFINED 3 0 0 9245
GOODYEAR TIRE & RUBBER Equity 382550101 327 29169 SH DEFINED 4 23333 2544 3292
GOODYEAR TIRE & RUBBER Equity 382550101 3189 284197 SH DEFINED 73 86634 0 197563
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 0 0 SH DEFINED 15 0 0 0
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 756 18258 SH DEFINED 24 18258 0 0
GOODYEAR TIRE 5.875% PFD Preferred Stock 382550309 2 54 SH DEFINED 4 0 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 4641 7237 SH DEFINED 13 7237 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 65257 101768 SH DEFINED 15 101768 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 52 81 SH DEFINED 17 81 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 54799 85458 SH DEFINED 2 77743 0 7715
GOOGLE INC CL A DOMESTIC COMMON 38259P508 644516 1005109 SH DEFINED 3 217732 0 787377
GOOGLE INC CL A DOMESTIC COMMON 38259P508 132208 206176 SH DEFINED 4 193197 8082 4897
GOOGLE INC CL A DOMESTIC COMMON 38259P508 53117 82835 SH DEFINED 5 82835 0 0
GOOGLE INC CL A DOMESTIC COMMON 38259P508 17944 27984 SH DEFINED 7 26104 0 1880
GOOGLE INC CL A DOMESTIC COMMON 38259P508 52046 81164 SH DEFINED 73 3381 0 77783
GOOGLE INC CL A DOMESTIC COMMON 38259P508 1329 2073 SH DEFINED 2073 0 0
GORDMANS STORES CMNSTOCK 38269P100 0 19 SH DEFINED 24 19 0 0
GORMAN RUPP CO COM Equity 383082104 133 4571 SH DEFINED 15 4571 0 0
GORMAN RUPP CO COM Equity 383082104 2 53 SH DEFINED 24 53 0 0
GORMAN RUPP CO COM Equity 383082104 8 281 SH DEFINED 4 0 281 0
GOVERNMENT PROPERTIES Equity 38376A103 21 882 SH DEFINED 13 882 0 0
GOVERNMENT PROPERTIES Equity 38376A103 3606 149583 SH DEFINED 15 149583 0 0
GOVERNMENT PROPERTIES Equity 38376A103 3 124 SH DEFINED 24 124 0 0
GOVERNMENT PROPERTIES Equity 38376A103 896 37156 SH DEFINED 4 14041 20000 3115
GRACE W R & CO Equity 38388F108 3262 56445 SH DEFINED 15 56445 0 0
GRACE W R & CO Equity 38388F108 3692 63871 SH DEFINED 4 63696 175 0
GRACE W R & CO Equity 38388F108 645 11162 SH DEFINED 73 4996 0 6166
GRACO INCORPORATED COM Equity 384109104 1113 20984 SH DEFINED 13 20984 0 0
GRACO INCORPORATED COM Equity 384109104 20198 380655 SH DEFINED 15 380655 0 0
GRACO INCORPORATED COM Equity 384109104 40845 769791 SH DEFINED 3 326246 0 443545
GRACO INCORPORATED COM Equity 384109104 15668 295279 SH DEFINED 4 270022 16180 9077
GRACO INCORPORATED COM Equity 384109104 1417 26706 SH DEFINED 5 26706 0 0
GRACO INCORPORATED COM Equity 384109104 399 7517 SH DEFINED 7517 0 0
GRAFTECH INTERNATIONAL Equity 384313102 1 91 SH DEFINED 13 91 0 0
GRAFTECH INTERNATIONAL Equity 384313102 11 931 SH DEFINED 15 931 0 0
GRAFTECH INTERNATIONAL Equity 384313102 6194 518738 SH DEFINED 2 243298 0 275440
GRAFTECH INTERNATIONAL Equity 384313102 42983 3599903 SH DEFINED 3 697203 0 2902700
GRAFTECH INTERNATIONAL Equity 384313102 53 4476 SH DEFINED 4 4476 0 0
GRAFTECH INTERNATIONAL Equity 384313102 167 13972 SH DEFINED 5 13972 0 0
GRAHAM CORP DOMESTIC COMMON 384556106 1 65 SH DEFINED 13 65 0 0
GRAHAM CORP DOMESTIC COMMON 384556106 1353 61791 SH DEFINED 15 61791 0 0
GRAHAM CORP DOMESTIC COMMON 384556106 1 35 SH DEFINED 24 35 0 0
GRAHAM CORP DOMESTIC COMMON 384556106 6 262 SH DEFINED 4 262 0 0
GRAINGER W W INC Equity 384802104 7060 32867 SH DEFINED 13 32867 0 0
GRAINGER W W INC Equity 384802104 168753 785589 SH DEFINED 15 785589 0 0
GRAINGER W W INC Equity 384802104 19 90 SH DEFINED 17 90 0 0
GRAINGER W W INC Equity 384802104 66613 310102 SH DEFINED 3 158205 0 151897
GRAINGER W W INC Equity 384802104 7587 35319 SH DEFINED 4 32697 2050 572
GRAINGER W W INC Equity 384802104 3658 17027 SH DEFINED 5 17027 0 0
GRAINGER W W INC Equity 384802104 190 884 SH DEFINED 7 884 0 0
GRAINGER W W INC Equity 384802104 3545 16504 SH DEFINED 73 589 0 15915
GRAMERCY CAPITAL CORP Equity 384871109 9 3434 SH DEFINED 15 3434 0 0
GRAN TIERRA ENERGY INC Equity 38500T101 1 104 SH DEFINED 13 104 0 0
GRAN TIERRA ENERGY INC Equity 38500T101 3 500 SH DEFINED 15 500 0 0
GRAN TIERRA ENERGY INC Equity 38500T101 189 30000 SH DEFINED 4 0 30000 0
GRAND CANYON CMNSTOCK 38526M106 2 101 SH DEFINED 24 101 0 0
GRAND CANYON EDUCATION INC COM 38526M106 40507 2280818 SH DEFINED 3 269078 0 2011740
GRANITE CITY FOOD & BREWERY L COMMON STOCK 38724Q404 12 5581 SH DEFINED 4 4497 0 1084
GRANITE CONSTRUCTION CO Equity 387328107 24 837 SH DEFINED 13 837 0 0
GRANITE CONSTRUCTION CO Equity 387328107 64 2213 SH DEFINED 15 2213 0 0
GRANITE CONSTRUCTION CO Equity 387328107 4 135 SH DEFINED 24 135 0 0
GRANITE CONSTRUCTION CO Equity 387328107 161 5600 SH DEFINED 3 2600 0 3000
GRANITE CONSTRUCTION CO Equity 387328107 86 2993 SH DEFINED 4 2350 0 643
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 12 2253 SH DEFINED 15 2253 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 3 560 SH DEFINED 24 560 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 54 9809 SH DEFINED 4 9809 0 0
GRAPHIC PACKAGING HLDG CO DOMESTIC COMMON 388689101 133 24063 SH DEFINED 73 5662 0 18401
GRAY TELEVISION INC CL B Equity 389375106 236 124751 SH DEFINED 15 124751 0 0
GRAY TELEVISION INC CL B Equity 389375106 0 174 SH DEFINED 24 174 0 0
GRAY TELEVISION INC CL A Equity 389375205 0 1 SH DEFINED 15 1 0 0
GREAT BASIN GOLD LIMITED COM 390124105 8477 12433420 SH DEFINED 3 5049857 0 7383563
GREAT BASIN GOLD LTD CommonStock 390124105 72 105635 SH DEFINED 5 105635 0 0
GREAT LAKES DREDGE & DCK Equity 390607109 3 409 SH DEFINED 15 409 0 0
GREAT LAKES DREDGE & DCK Equity 390607109 9479 1312840 SH DEFINED 2 619520 0 693320
GREAT LAKES DREDGE & DCK Equity 390607109 1 207 SH DEFINED 24 207 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 0 0 SH DEFINED 15 0 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 1 36 SH DEFINED 24 36 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 327 13637 SH DEFINED 3 13637 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 5 203 SH DEFINED 4 203 0 0
GREAT SOUTHERN BANCORP INC DOMESTIC COMMON 390905107 79 3310 SH DEFINED 73 780 0 2530
GREAT NORTHERN IRON ORE Equity 391064102 96 1000 SH DEFINED 15 1000 0 0
GREAT NORTHERN IRON ORE Equity 391064102 106 1100 SH DEFINED 4 1000 100 0
GREAT PANTHER SILVER LTD Equity 39115V101 0 200 SH DEFINED 15 200 0 0
GREAT PLAINS ENERGY INC Equity 391164100 199 9819 SH DEFINED 13 9819 0 0
GREAT PLAINS ENERGY INC Equity 391164100 2050 101115 SH DEFINED 15 101115 0 0
GREAT PLAINS ENERGY INC Equity 391164100 8167 402906 SH DEFINED 2 189486 0 213420
GREAT PLAINS ENERGY INC Equity 391164100 441 21751 SH DEFINED 4 18830 1080 1841
GREAT PLAINS 12% PFD Preferred Stock 391164803 1414 23100 SH DEFINED 13 23100 0 0
GREAT PLAINS 12% PFD Preferred Stock 391164803 5 80 SH DEFINED 15 80 0 0
GREAT PLAINS 12% PFD Preferred Stock 391164803 3481 56881 SH DEFINED 24 56881 0 0
GREAT WOLF RESORTS INC Equity 391523107 20 3520 SH DEFINED 13 3520 0 0
GREAT WOLF RESORTS INC Equity 391523107 4 684 SH DEFINED 15 684 0 0
GREAT WOLF RESORTS INC Equity 391523107 748 130760 SH DEFINED 3 130760 0 0
GREATBATCH INC Equity 39153L106 116 4750 SH DEFINED 15 4750 0 0
GREATBATCH INC Equity 39153L106 2 82 SH DEFINED 24 82 0 0
GREATBATCH INC Equity 39153L106 11141 454381 SH DEFINED 3 187439 0 266942
GREATBATCH INC Equity 39153L106 21 869 SH DEFINED 4 0 0 869
GREATER CHINA FUND INC Closed-End Equi 39167B102 20 1700 SH DEFINED 13 1700 0 0
GREATER CHINA FUND INC Closed-End Equi 39167B102 63 5506 SH DEFINED 15 5506 0 0
GREATER CHINA FUND INC Closed-End Equi 39167B102 1806 157003 SH DEFINED 3 133715 0 23288
GREATER CHINA FUND INC Closed-End Equi 39167B102 20 1752 SH DEFINED 4 1752 0 0
GREEN DOT CORP CLASS A Equity 39304D102 5 200 SH DEFINED 13 200 0 0
GREEN DOT CORP CLASS A Equity 39304D102 6 224 SH DEFINED 15 224 0 0
GREEN DOT CORP CLASS A Equity 39304D102 68 2576 SH DEFINED 4 2576 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 155 3305 SH DEFINED 13 3305 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 1242 26521 SH DEFINED 15 26521 0 0
GREEN MOUNTAIN COFFEE Equity 393122106 825 17608 SH DEFINED 4 16970 90 548
GREEN MOUNTAIN COFFEE Equity 393122106 16 335 SH DEFINED 7 335 0 0
GREEN PLAINS RENEWABLE Equity 393222104 1618 150000 SH DEFINED 15 150000 0 0
GREEN PLAINS RENEWABLE Equity 393222104 13 1239 SH DEFINED 24 1239 0 0
GREENBRIER COMPANIES INC Equity 393657101 33 1661 SH DEFINED 15 1661 0 0
GREENBRIER COMPANIES INC Equity 393657101 1 70 SH DEFINED 24 70 0 0
GREENBRIER COMPANIES INC Equity 393657101 4956 250450 SH DEFINED 3 23840 0 226610
GREENBRIER COMPANIES INC Equity 393657101 1 38 SH DEFINED 4 38 0 0
GREENBRIAR COS INC Corporate Bond 393657AD3 340 347000 PRN DEFINED 15 347000 0 0
GREENE CNTY BANCORP INC Equity 394357107 0 1 SH DEFINED 15 1 0 0
GREEN BANKSHARES INC Equity 394361208 0 0 SH DEFINED 15 0 0 0
GREENHAVEN CONTINOUS ETF Equity 395258106 2328 76882 SH DEFINED 13 76882 0 0
GREENHAVEN CONTINOUS ETF Equity 395258106 9265 305971 SH DEFINED 15 305971 0 0
GREENHILL & CO INC Equity 395259104 1 33 SH DEFINED 13 33 0 0
GREENHILL & CO INC Equity 395259104 14 330 SH DEFINED 15 330 0 0
GREENHILL & CO INC Equity 395259104 9225 211400 SH DEFINED 2 99500 0 111900
GREENHILL & CO INC Equity 395259104 11557 264829 SH DEFINED 3 0 0 264829
GREENHILL & CO INC Equity 395259104 80 1825 SH DEFINED 4 1013 0 812
GREENHUNTER ENERGY INC Equity 39530A104 1 500 SH DEFINED 15 500 0 0
GREIF INC CL A Equity 397624107 15 274 SH DEFINED 13 274 0 0
GREIF INC CL A Equity 397624107 50 892 SH DEFINED 15 892 0 0
GREIF INC CL A Equity 397624107 15 270 SH DEFINED 17 270 0 0
GREIF INC CL A Equity 397624107 9056 161948 SH DEFINED 3 41696 0 120252
GREIF INC CL A Equity 397624107 1098 19636 SH DEFINED 4 3211 15940 485
GREIF INC CL B Equity 397624206 0 0 SH DEFINED 15 0 0 0
GRIFFIN LD & CMNSTOCK 398231100 0 9 SH DEFINED 24 9 0 0
GRIFFIN LD & NURSERIES Equity 398231100 0 1 SH DEFINED 15 1 0 0
GRIFFON CMNSTOCK 398433102 2 167 SH DEFINED 24 167 0 0
GRIFFON CORP Equity 398433102 0 0 SH DEFINED 15 0 0 0
GRIFFON CORP Corporate Bond 398433AC6 1 1000 SH DEFINED 13 1000 0 0
GRIFOLS SA ADR Equity 398438309 7 855 SH DEFINED 15 855 0 0
GRIFOLS SA ADR Equity 398438309 24 3129 SH DEFINED 4 3129 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 12822 228275 SH DEFINED 10 147420 0 80855
GROUP 1 AUTOMOTIVE INC None Provided 398905109 1033 18398 SH DEFINED 15 18398 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 4 80 SH DEFINED 24 80 0 0
GROUP 1 AUTOMOTIVE INC None Provided 398905109 1882 33500 SH DEFINED 3 3700 0 29800
GROUP 1 AUTOMOTIVE INC None Provided 398905109 3 57 SH DEFINED 5 57 0 0
GROUP 1 AUTOMOTIVE INC Corporate Bond 398905AE9 1194 1072000 SH DEFINED 15 1072000 0 0
GROUPE CGI INC Equity 39945C109 6 276 SH DEFINED 15 276 0 0
GROUPE CGI INC Equity 39945C109 192 8616 SH DEFINED 4 8616 0 0
GROUPON INC Equity 399473107 8 459 SH DEFINED 13 459 0 0
GROUPON INC Equity 399473107 173 9429 SH DEFINED 15 9429 0 0
GROUPON INC Equity 399473107 48059 2614720 SH DEFINED 3 116980 0 2497740
GROUPON INC Equity 399473107 0 1 SH DEFINED 4 1 0 0
GROUPON INC Equity 399473107 241 13096 SH DEFINED 5 13096 0 0
GRUPO FIN GALICIA Equity 399909100 314 48869 SH DEFINED 15 48869 0 0
GRUMA, S.A.B DE C.V. ADR COMMON STOCK 400131306 4 411 SH DEFINED 4 411 0 0
GRUMA S.A.B DE C.V Equity 400131306 0 1 SH DEFINED 15 1 0 0
GRUPO CASA SABA SA DE Equity 40048P104 0 1 SH DEFINED 15 1 0 0
GRUPO RADIO CENTRO SA Equity 40049C102 0 0 SH DEFINED 15 0 0 0
GRUPO TELEVISA S A Equity 40049J206 1 50 SH DEFINED 13 50 0 0
GRUPO TELEVISA S A Equity 40049J206 526 24942 SH DEFINED 15 24942 0 0
GRUPO TELEVISA S A Equity 40049J206 190297 9027370 SH DEFINED 3 2363100 0 6664270
GRUPO TELEVISA S A Equity 40049J206 38 1794 SH DEFINED 4 1794 0 0
GRUPO AEROPORTUARIO DEL Equity 400501102 0 1 SH DEFINED 15 1 0 0
GRUPO AEROPORTUARIO Equity 400506101 36 1001 SH DEFINED 15 1001 0 0
GRUPO TMM-SA Equity 40051D303 0 100 SH DEFINED 15 100 0 0
GRUPO AEROPORTUARIO Equity 40051E202 7 101 SH DEFINED 15 101 0 0
GRUPO AEROPORTUARIO Equity 40051E202 41 600 SH DEFINED 3 600 0 0
GTX INC CMNSTOCK 40052B108 0 77 SH DEFINED 24 77 0 0
GUANGSHEN RY LTD Equity 40065W107 241 12521 SH DEFINED 15 12521 0 0
GUANGSHEN RY LTD Equity 40065W107 29 1500 SH DEFINED 4 1500 0 0
GUARNTY FED BANCSHARES Equity 40108P101 0 2 SH DEFINED 15 2 0 0
GUESS? INC DOMESTIC COMMON 401617105 3 83 SH DEFINED 13 83 0 0
GUESS? INC DOMESTIC COMMON 401617105 4286 137164 SH DEFINED 15 137164 0 0
GUESS? INC DOMESTIC COMMON 401617105 6712 214788 SH DEFINED 3 10488 0 204300
GUESS? INC DOMESTIC COMMON 401617105 157 5023 SH DEFINED 4 3653 199 1171
GUGGENHEIM BUILD Closed-End Equi 401664107 876 40115 SH DEFINED 13 40115 0 0
GUGGENHEIM BUILD Closed-End Equi 401664107 2652 121484 SH DEFINED 15 121484 0 0
GUGGENHEIM BUILD Closed-End Equi 401664107 55 2500 SH DEFINED 4 2500 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 9 930 SH DEFINED 13 930 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167B100 2050 218080 SH DEFINED 15 218080 0 0
GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 159 7737 SH DEFINED 13 7737 0 0
GUGGENHEIM STRATEGIC Closed-End Equi 40167F101 2478 120566 SH DEFINED 15 120566 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 21 1200 SH DEFINED 13 1200 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 251 14620 SH DEFINED 15 14620 0 0
GUGGENHEIM ENHANCED EQTY Closed-End Equi 40167K100 6 350 SH DEFINED 4 350 0 0
GUGGENHEIM EQUAL WEIGHT Closed-End Equi 40167M106 354 18646 SH DEFINED 15 18646 0 0
GUIDANCE SOFTWARE INC Equity 401692108 6 566 SH DEFINED 15 566 0 0
GUIDANCE SOFTWARE INC Equity 401692108 1 46 SH DEFINED 24 46 0 0
GUIDEWIRE SOFTWARE INC Equity 40171V100 47 1540 SH DEFINED 15 1540 0 0
GUIDEWIRE SOFTWARE INC Equity 40171V100 12 378 SH DEFINED 4 378 0 0
GULF ISLAND FABRICATION Equity 402307102 248 8465 SH DEFINED 13 8465 0 0
GULF ISLAND FABRICATION Equity 402307102 0 0 SH DEFINED 15 0 0 0
GULF ISLAND FABRICATION Equity 402307102 1 51 SH DEFINED 24 51 0 0
GULF RESOURCES INC Equity 40251W309 1 377 SH DEFINED 15 377 0 0
GULF RESOURCES INC Equity 40251W309 12 5000 SH DEFINED 4 5000 0 0
GULFMARK OFFSHORE INC Equity 402629208 3135 68204 SH DEFINED 13 68204 0 0
GULFMARK OFFSHORE INC Equity 402629208 267 5811 SH DEFINED 15 5811 0 0
GULFMARK OFFSHORE INC Equity 402629208 4 84 SH DEFINED 24 84 0 0
GULFMARK OFFSHORE INC Equity 402629208 16973 369291 SH DEFINED 3 156586 0 212705
GULFMARK OFFSHORE INC Equity 402629208 386 8391 SH DEFINED 4 8391 0 0
GULFMARK OFFSHORE INC Equity 402629208 598 13004 SH DEFINED 5 13004 0 0
GULFMARK OFFSHORE INC Equity 402629208 239 5208 SH DEFINED 73 2486 0 2722
GULFPORT ENERGY CORP Equity 402635304 3 114 SH DEFINED 13 114 0 0
GULFPORT ENERGY CORP Equity 402635304 1413 48521 SH DEFINED 15 48521 0 0
GULFPORT ENERGY CORP Equity 402635304 5215 179070 SH DEFINED 2 65180 0 113890
GULFPORT ENERGY CORP Equity 402635304 5 160 SH DEFINED 24 160 0 0
GULFPORT ENERGY CORP Equity 402635304 20219 694327 SH DEFINED 3 339521 0 354806
GULFPORT ENERGY CORP Equity 402635304 150 5152 SH DEFINED 4 5152 0 0
GULFPORT ENERGY CORP Equity 402635304 754 25880 SH DEFINED 5 25880 0 0
GUSHAN ENVIRONMENTAL ADR Equity 40330W205 0 60 SH DEFINED 13 60 0 0
H & E EQUIPMENT Equity 404030108 410 21691 SH DEFINED 15 21691 0 0
H & E EQUIPMENT Equity 404030108 2 101 SH DEFINED 24 101 0 0
H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 26 1550 SH DEFINED 13 1550 0 0
H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 1518 92138 SH DEFINED 15 92138 0 0
H & Q HEALTHCARE FD SBI Closed-End Equi 404052102 940 57050 SH DEFINED 4 57050 0 0
H & Q LIFE SCIENCES INVS Closed-End Equi 404053100 1578 114093 SH DEFINED 15 114093 0 0
HCA HOLDINGS INC Equity 40412C101 98 3950 SH DEFINED 13 3950 0 0
HCA HOLDINGS INC Equity 40412C101 761 30765 SH DEFINED 15 30765 0 0
HCA HOLDINGS INC Equity 40412C101 11 431 SH DEFINED 4 431 0 0
HCC INSURANCE HOLDINGS Equity 404132102 263 8451 SH DEFINED 13 8451 0 0
HCC INSURANCE HOLDINGS Equity 404132102 2931 94017 SH DEFINED 15 94017 0 0
HCC INSURANCE HOLDINGS Equity 404132102 334 10720 SH DEFINED 4 7980 0 2740
HCP INC Equity 40414L109 1262 31974 SH DEFINED 13 31974 0 0
HCP INC Equity 40414L109 12641 320344 SH DEFINED 15 320344 0 0
HCP INC Equity 40414L109 611 15483 SH DEFINED 3 0 0 15483
HCP INC Equity 40414L109 70985 1798913 SH DEFINED 4 1662861 99070 36982
HCP INC Equity 40414L109 14899 377579 SH DEFINED 73 155212 0 222367
HDFC BANK LTD-ADR Equity 40415F101 9 250 SH DEFINED 13 250 0 0
HDFC BANK LTD-ADR Equity 40415F101 159 4674 SH DEFINED 15 4674 0 0
HDFC BANK LTD-ADR Equity 40415F101 43 1269 SH DEFINED 4 1269 0 0
HDFC BANK LTD-ADR Equity 40415F101 3 100 SH DEFINED 7 100 0 0
HF FINANCIAL CORP Equity 404172108 30 2541 SH DEFINED 15 2541 0 0
HFF INC CLASS A Equity 40418F108 5 307 SH DEFINED 15 307 0 0
HFF INC CLASS A Equity 40418F108 2 102 SH DEFINED 24 102 0 0
HFF INC CLASS A Equity 40418F108 360 21878 SH DEFINED 3 21878 0 0
HFF INC CLASS A Equity 40418F108 152 9250 SH DEFINED 4 9250 0 0
HKN INC Equity 40420K103 3 1339 SH DEFINED 15 1339 0 0
HMN FINANCIAL INC Equity 40424G108 0 1 SH DEFINED 15 1 0 0
HNI CORP Equity 404251100 3 111 SH DEFINED 15 111 0 0
HNI CORP Equity 404251100 4 157 SH DEFINED 24 157 0 0
HNI CORP Equity 404251100 624 22500 SH DEFINED 3 10400 0 12100
HNI CORP Equity 404251100 139 5000 SH DEFINED 4 4000 1000 0
HMS HLDGS CORP Equity 40425J101 311 9968 SH DEFINED 15 9968 0 0
HMS HLDGS CORP Equity 40425J101 11 352 SH DEFINED 17 352 0 0
HMS HLDGS CORP Equity 40425J101 9 298 SH DEFINED 24 298 0 0
HMS HLDGS CORP Equity 40425J101 44961 1440600 SH DEFINED 3 130920 0 1309680
HMS HLDGS CORP Equity 40425J101 16013 513066 SH DEFINED 4 495286 6271 11509
HMS HLDGS CORP Equity 40425J101 10 325 SH DEFINED 5 325 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 974 21931 SH DEFINED 10 21931 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 766 17248 SH DEFINED 13 17248 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 1415 31869 SH DEFINED 15 31869 0 0
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 35425 798038 SH DEFINED 4 778942 12676 6420
HSBC HOLDINGS PLC-SPONS ADR None Provided 404280406 508 11451 SH DEFINED 11451 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 37 1500 SH DEFINED 13 1500 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 2965 119078 SH DEFINED 15 119078 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 1753 70411 SH DEFINED 4 0 0 0
HSBC HOLDINGS PLC 6.2% Preferred Stock 404280604 82 3290 SH DEFINED 7 3290 0 0
ELEMENTS LNKD TO S^P ETN Equity 4042EP602 617 91329 SH DEFINED 15 91329 0 0
HSN INC Equity 404303109 3 67 SH DEFINED 13 67 0 0
HSN INC Equity 404303109 2431 63929 SH DEFINED 15 63929 0 0
HSN INC Equity 404303109 5 140 SH DEFINED 24 140 0 0
HSN INC Equity 404303109 472 12418 SH DEFINED 4 12418 0 0
HACKETT GROUP I CMNSTOCK 404609109 1 107 SH DEFINED 24 107 0 0
HACKETT GROUP INC/THE COM 404609109 1974 330668 SH DEFINED 3 330668 0 0
HAEMONETICS CORP MASS Equity 405024100 2083 29895 SH DEFINED 13 29895 0 0
HAEMONETICS CORP MASS Equity 405024100 781 11216 SH DEFINED 15 11216 0 0
HAEMONETICS CORP MASS Equity 405024100 6 90 SH DEFINED 24 90 0 0
HAEMONETICS CORP MASS Equity 405024100 13038 187113 SH DEFINED 3 9775 0 177338
HAEMONETICS CORP MASS Equity 405024100 233 3346 SH DEFINED 4 3167 179 0
HAEMONETICS CORP MASS Equity 405024100 74 1056 SH DEFINED 5 1056 0 0
THE HAIN CELESTIAL Equity 405217100 2582 58935 SH DEFINED 13 58935 0 0
THE HAIN CELESTIAL Equity 405217100 1706 38950 SH DEFINED 15 38950 0 0
THE HAIN CELESTIAL Equity 405217100 6 126 SH DEFINED 24 126 0 0
THE HAIN CELESTIAL Equity 405217100 35338 806617 SH DEFINED 3 341667 0 464950
THE HAIN CELESTIAL Equity 405217100 448 10229 SH DEFINED 4 10229 0 0
THE HAIN CELESTIAL Equity 405217100 1226 27977 SH DEFINED 5 27977 0 0
THE HAIN CELESTIAL Equity 405217100 110 2518 SH DEFINED 73 592 0 1926
HALCON RESOURCES CORP Equity 40537Q209 23 2499 SH DEFINED 13 2499 0 0
HALCON RESOURCES CORP Equity 40537Q209 44 4733 SH DEFINED 15 4733 0 0
HALLADOR ENERGY CMNSTOCK 40609P105 0 16 SH DEFINED 24 16 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 1306 39361 SH DEFINED 13 39361 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 20439 615829 SH DEFINED 15 615829 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 11 341 SH DEFINED 17 341 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 8007 241233 SH DEFINED 3 0 0 241233
HALLIBURTON COMPANY CMNSTOCK 406216101 13746 414161 SH DEFINED 4 398957 12286 2918
HALLIBURTON COMPANY CMNSTOCK 406216101 4 123 SH DEFINED 5 123 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 4 135 SH DEFINED 7 135 0 0
HALLIBURTON COMPANY CMNSTOCK 406216101 29534 889852 SH DEFINED 73 446511 0 443341
HALLMARK FIN CMNSTOCK 40624Q203 0 42 SH DEFINED 24 42 0 0
HALLMARK FINANCIAL SERVICES COM 40624Q203 249 31500 SH DEFINED 3 31500 0 0
HALLWOOD GROUP INC < Equity 406364406 0 0 SH DEFINED 15 0 0 0
HALOZYME THERAPEUTICS Equity 40637H109 3982 312063 SH DEFINED 13 312063 0 0
HALOZYME THERAPEUTICS Equity 40637H109 137 10763 SH DEFINED 15 10763 0 0
HALOZYME THERAPEUTICS Equity 40637H109 4 312 SH DEFINED 24 312 0 0
HALOZYME THERAPEUTICS Equity 40637H109 1440 112870 SH DEFINED 3 112870 0 0
HALOZYME THERAPEUTICS Equity 40637H109 138 10831 SH DEFINED 73 2549 0 8282
HAMPDEN BANCORP INC Equity 40867E107 0 0 SH DEFINED 15 0 0 0
HAMPTON ROADS BANKSHARES Equity 409321502 0 159 SH DEFINED 15 159 0 0
HAMPTON ROADS BANKSHARES Equity 409321502 0 35 SH DEFINED 24 35 0 0
JOHN HANCOCK BANK & Closed-End Equi 409735206 56 3244 SH DEFINED 13 3244 0 0
JOHN HANCOCK BANK & Closed-End Equi 409735206 311 18031 SH DEFINED 15 18031 0 0
JOHN HANCOCK BANK & Closed-End Equi 409735206 13 740 SH DEFINED 4 740 0 0
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HANCOCK HOLDING CO DOMESTIC COMMON 410120109 397 11190 SH DEFINED 4 10540 0 650
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JOHN HANCOCK TAX- Closed-End Equi 41013V100 71 4000 SH DEFINED 4 4000 0 0
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JOHN HANCOCK PFD INCOME Closed-End Equi 41013W108 37 1700 SH DEFINED 4 1700 0 0
JOHN HANCOCK PFD Closed-End Equi 41013X106 44 2000 SH DEFINED 13 2000 0 0
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HASBRO INC Equity 418056107 652 17768 SH DEFINED 4 16918 540 310
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HAWAIIAN ELEC INDS INC Equity 419870100 237 9342 SH DEFINED 4 3421 2500 3421
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HAYNES INTL INC Equity 420877201 3 43 SH DEFINED 24 43 0 0
HAYNES INTL INC Equity 420877201 139 2200 SH DEFINED 4 2200 0 0
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HEALTHCARE SVCS GROUP Equity 421906108 5 233 SH DEFINED 24 233 0 0
HEALTHCARE SVCS GROUP Equity 421906108 27337 1285238 SH DEFINED 3 264132 0 1021106
HEALTHCARE SVCS GROUP Equity 421906108 115 5398 SH DEFINED 4 5398 0 0
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HEALTH MANAGEMENT ASSOC Equity 421933102 461 68544 SH DEFINED 15 68544 0 0
HEALTH MANAGEMENT ASSOC Equity 421933102 41498 6175229 SH DEFINED 3 736216 0 5439013
HEALTH MANAGEMENT ASSOC Equity 421933102 384 57163 SH DEFINED 4 54879 0 2284
HEALTH MANAGEMENT ASSOC Equity 421933102 70 10425 SH DEFINED 5 10425 0 0
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HEALTHCARE REALTY TR INC Equity 421946104 724 32904 SH DEFINED 15 32904 0 0
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HEADWATERS INC Equity 42210P102 2 391 SH DEFINED 15 391 0 0
HEADWATERS INC Equity 42210P102 1 214 SH DEFINED 24 214 0 0
HEADWATERS INC Equity 42210P102 2 500 SH DEFINED 4 500 0 0
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HEALTH CARE REIT INC Equity 42217K106 437 7949 SH DEFINED 3 0 0 7949
HEALTH CARE REIT INC Equity 42217K106 1115 20280 SH DEFINED 4 14931 2568 2781
HEALTH CARE REIT INC Equity 42217K106 2898 52732 SH DEFINED 73 2032 0 50700
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HEALTH NET INC Equity 42222G108 1661 41813 SH DEFINED 15 41813 0 0
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HEARTWARE INTERNATIONAL Equity 422368100 3 42 SH DEFINED 24 42 0 0
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HEARTWARE INTERNATIONAL Equity 422368100 500 7612 SH DEFINED 4 5712 0 1900
HEARTWARE INTERNATIONAL Equity 422368100 530 8064 SH DEFINED 5 8064 0 0
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HECKMANN CORP Equity 422680108 453 105136 SH DEFINED 15 105136 0 0
HECKMANN CORP Equity 422680108 2 352 SH DEFINED 24 352 0 0
HECKMANN CORP Equity 422680108 431 100000 SH DEFINED 3 0 0 100000
HECKMANN CORP Equity 422680108 172 40000 SH DEFINED 4 40000 0 0
HECLA MINING COMPANY Equity 422704106 3 600 SH DEFINED 13 600 0 0
HECLA MINING COMPANY Equity 422704106 1807 391113 SH DEFINED 15 391113 0 0
HECLA MINING COMPANY Equity 422704106 5 979 SH DEFINED 24 979 0 0
HECLA MINING COMPANY Equity 422704106 59 12850 SH DEFINED 4 1500 0 11350
HECLA MINING COMPANY Equity 422704106 5 1000 SH DEFINED 7 1000 0 0
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HEICO CORP NEW Equity 422806109 581 11256 SH DEFINED 15 11256 0 0
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HEIDRICK AND ST CMNSTOCK 422819102 1 63 SH DEFINED 24 63 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 14868 674908 SH DEFINED 3 59336 0 615572
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HEINZ H J CO COMMON DOMESTIC COMMON 423074103 173158 3233570 SH DEFINED 10 2497568 0 736002
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 5189 96899 SH DEFINED 13 96899 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 31488 588011 SH DEFINED 15 588011 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 128 2385 SH DEFINED 17 2385 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 9409 175700 SH DEFINED 24 175700 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 11893 222094 SH DEFINED 3 0 0 222094
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 41106 767616 SH DEFINED 4 680307 70791 16518
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 145 2700 SH DEFINED 5 2700 0 0
HEINZ H J CO COMMON DOMESTIC COMMON 423074103 261 4873 SH DEFINED 7 4873 0 0
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HELIX ENERGY SOLUTIONS Equity 42330P107 7 372 SH DEFINED 24 372 0 0
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HELIX ENERGY SOLUTIONS Equity 42330P107 252 14167 SH DEFINED 73 3338 0 10829
HLX 3.25 03/32 CONVCORP 42330PAG2 493 467000 PRN DEFINED 24 467000 0 0
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HELMERICH & PAYNE INC Equity 423452101 11581 214670 SH DEFINED 15 214670 0 0
HELMERICH & PAYNE INC Equity 423452101 58924 1092200 SH DEFINED 3 155215 0 936985
HELMERICH & PAYNE INC Equity 423452101 537 9957 SH DEFINED 4 9527 430 0
HELMERICH & PAYNE INC Equity 423452101 209 3865 SH DEFINED 5 3865 0 0
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HELMERICH & PAYNE INC Equity 423452101 4796 88895 SH DEFINED 73 27054 0 61841
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HEMISPHERX BIOPHARMA INC Equity 42366C103 2 4396 SH DEFINED 15 4396 0 0
JACK HENRY & ASSOC INC Equity 426281101 775 22703 SH DEFINED 13 22703 0 0
JACK HENRY & ASSOC INC Equity 426281101 6546 191857 SH DEFINED 15 191857 0 0
JACK HENRY & ASSOC INC Equity 426281101 10 303 SH DEFINED 24 303 0 0
JACK HENRY & ASSOC INC Equity 426281101 875 25635 SH DEFINED 3 5435 0 20200
JACK HENRY & ASSOC INC Equity 426281101 4036 118297 SH DEFINED 4 116590 1707 0
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HERITAGE-CRYSTAL CLEAN Equity 42726M106 0 17 SH DEFINED 24 17 0 0
HERITAGE FINANCIAL GROUP Equity 42726X102 0 1 SH DEFINED 15 1 0 0
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HERSHA HOSPITALITY TR Equity 427825104 3 494 SH DEFINED 24 494 0 0
HERSHA HOSPITALITY TR Equity 427825104 14946 2737361 SH DEFINED 3 0 0 2737361
HERSHA HOSPITALITY TR Equity 427825104 17 3133 SH DEFINED 4 2451 682 0
HERSHEY FOODS CORP None Provided 427866108 200212 3264499 SH DEFINED 10 2508955 0 755544
HERSHEY FOODS CORP None Provided 427866108 425 6928 SH DEFINED 13 6928 0 0
HERSHEY FOODS CORP None Provided 427866108 3313 54012 SH DEFINED 15 54012 0 0
HERSHEY FOODS CORP None Provided 427866108 18 300 SH DEFINED 17 300 0 0
HERSHEY FOODS CORP None Provided 427866108 356 5797 SH DEFINED 3 0 0 5797
HERSHEY FOODS CORP None Provided 427866108 6651 108452 SH DEFINED 4 95828 10556 2068
HERSHEY FOODS CORP None Provided 427866108 7 115 SH DEFINED 5 115 0 0
HERSHEY FOODS CORP None Provided 427866108 2359 38457 SH DEFINED 73 1482 0 36975
HERZFELD CARRIBEAN FUND Equity 42804T106 0 1 SH DEFINED 15 1 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 318 21121 SH DEFINED 13 21121 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 99 6583 SH DEFINED 15 6583 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 5088 338270 SH DEFINED 2 119360 0 218910
HERTZ GLOBAL HLDGS INC Equity 42805T105 194332 12920988 SH DEFINED 3 4631786 0 8289202
HERTZ GLOBAL HLDGS INC Equity 42805T105 733 48728 SH DEFINED 4 43006 969 4753
HERTZ GLOBAL HLDGS INC Equity 42805T105 27462 1825919 SH DEFINED 5 1825919 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 666 44300 Sh DEFINED 43 44300 0 0
HERTZ GLOBAL HLDGS INC Equity 42805T105 1214 80700 Sh DEFINED 80700 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 222372 3772208 SH DEFINED 10 2903545 0 868663
HESS CORPORATION DOMESTIC COMMON 42809H107 2742 46507 SH DEFINED 13 46507 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 4125 69966 SH DEFINED 15 69966 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 0 8 SH DEFINED 17 8 0 0
HESS CORPORATION DOMESTIC COMMON 42809H107 674 11439 SH DEFINED 3 0 0 11439
HESS CORPORATION DOMESTIC COMMON 42809H107 5746 97477 SH DEFINED 4 86628 10549 300
HESS CORPORATION DOMESTIC COMMON 42809H107 6973 118293 SH DEFINED 73 25529 0 92764
HEWLETT-PACKARD COMPANY CALL 428236103 2383 100000 SH CALL DEFINED 24 100000 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 2853 119712 SH DEFINED 13 119712 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 22975 964126 SH DEFINED 15 964126 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 396 16620 SH DEFINED 17 16620 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 1113 46700 SH DEFINED 24 46700 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 7793 327014 SH DEFINED 3 165392 0 161622
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 86440 3627356 SH DEFINED 4 3122133 319679 185544
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 112 4680 SH DEFINED 7 4680 0 0
HEWLETT-PACKARD COMPANY CMNSTOCK 428236103 24817 1041402 SH DEFINED 73 266199 0 775203
HEWLETT-PACKARD COMPANY PUT 428236103 2383 100000 SH PUT DEFINED 24 100000 0 0
HEWLETT-PACKARD COMPANY PUT 428236103 343 14400 SH PUT DEFINED 4 14400 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 177 7370 SH DEFINED 13 7370 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 2011 83767 SH DEFINED 15 83767 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 8 343 SH DEFINED 24 343 0 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 3946 164369 SH DEFINED 3 17312 0 147057
HEXCEL CORP NEW DOMESTIC COMMON 428291108 754 31391 SH DEFINED 4 10391 21000 0
HEXCEL CORP NEW DOMESTIC COMMON 428291108 7 276 SH DEFINED 5 276 0 0
HHGREGG INC Equity 42833L108 28 2465 SH DEFINED 15 2465 0 0
HHGREGG INC Equity 42833L108 1 59 SH DEFINED 24 59 0 0
HHGREGG INC Equity 42833L108 6196 544436 SH DEFINED 3 182400 0 362036
HI-TECH PHARMACAL CO Equity 42840B101 173 4826 SH DEFINED 15 4826 0 0
HI-TECH PHARMACAL CO Equity 42840B101 1 37 SH DEFINED 24 37 0 0
HI-TECH PHARMACAL CO Equity 42840B101 72 1993 SH DEFINED 73 469 0 1524
HIBBETT SPORTS INC Equity 428567101 127 2327 SH DEFINED 15 2327 0 0
HIBBETT SPORTS INC Equity 428567101 5 96 SH DEFINED 24 96 0 0
HIBBETT SPORTS INC Equity 428567101 86969 1594293 SH DEFINED 3 103563 0 1490730
HIBBETT SPORTS INC Equity 428567101 208 3805 SH DEFINED 4 3409 0 396
HIBBETT SPORTS INC Equity 428567101 734 13451 SH DEFINED 5 13451 0 0
HICKORY TECHNOLOGY CORP Equity 429060106 81 7820 SH DEFINED 15 7820 0 0
HICKORY TECHNOLOGY CORP Equity 429060106 0 47 SH DEFINED 24 47 0 0
HICKORY TECHNOLOGY CORP Equity 429060106 185 17920 SH DEFINED 4 9770 8150 0
HIGHER ONE HOLD CMNSTOCK 42983D104 2 107 SH DEFINED 24 107 0 0
HIGHWOODS PROPERTIES INC Equity 431284108 121 3645 SH DEFINED 15 3645 0 0
HIGHWOODS PROPERTIES INC Equity 431284108 8 253 SH DEFINED 24 253 0 0
HIGHWOODS PROPERTIES INC Equity 431284108 113 3391 SH DEFINED 4 3306 85 0
HIGHWOODS PROPERTIES INC Equity 431284108 154 4636 SH DEFINED 73 1091 0 3545
HILL INT CMNSTOCK 431466101 0 88 SH DEFINED 24 88 0 0
HILL INTERNATIONAL INC COM 431466101 22081 5618480 SH DEFINED 3 1971063 0 3647417
HILL INTL INC COMMON STOCK 431466101 35 9000 SH DEFINED 4 9000 0 0
HILL INTERNATIONAL INC CommonStock 431466101 552 140530 SH DEFINED 5 140530 0 0
HILL-ROM HOLDINGS INC Equity 431475102 115 3456 SH DEFINED 15 3456 0 0
HILL-ROM HOLDINGS INC Equity 431475102 16543 495152 SH DEFINED 3 43786 0 451366
HILL-ROM HOLDINGS INC Equity 431475102 2020 60454 SH DEFINED 4 55913 700 3841
HILLENBRAND INC Equity 431571108 904 39399 SH DEFINED 15 39399 0 0
HILLENBRAND INC Equity 431571108 5 220 SH DEFINED 24 220 0 0
HILLENBRAND INC Equity 431571108 12642 550841 SH DEFINED 3 43616 0 507225
HILLENBRAND INC Equity 431571108 2236 97443 SH DEFINED 4 94812 1231 1400
HILLTOP HOLDINGS INC Equity 432748101 13 1501 SH DEFINED 15 1501 0 0
HILLTOP HOLDINGS INC Equity 432748101 1 140 SH DEFINED 24 140 0 0
HILLTOP HOLDINGS INC Equity 432748101 21728 2589771 SH DEFINED 3 527686 0 2062085
HILLTOP HOLDINGS INC Equity 432748101 1 85 SH DEFINED 4 85 0 0
HILLTOP HOLDINGS INC Equity 432748101 175 20863 SH DEFINED 5 20863 0 0
HIMAX TECHNOLOGIES INC Equity 43289P106 0 1 SH DEFINED 15 1 0 0
HINGHAM INSTN SVGS MASS Equity 433323102 0 1 SH DEFINED 15 1 0 0
HITACHI LTD ADR 10 COM Equity 433578507 17 265 SH DEFINED 13 265 0 0
HITACHI LTD ADR 10 COM Equity 433578507 337 5211 SH DEFINED 15 5211 0 0
HITACHI LTD ADR 10 COM Equity 433578507 337 5203 SH DEFINED 4 5179 24 0
HITACHI LTD ADR 10 COM Equity 433578507 6 100 SH DEFINED 7 100 0 0
HISOFT TECHNOLOGY INTL Equity 43358R108 3 183 SH DEFINED 15 183 0 0
HISOFT TECHNOLOGY INTL Equity 43358R108 243 16189 SH DEFINED 3 16189 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 1 25 SH DEFINED 13 25 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 692 12737 SH DEFINED 15 12737 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 6 110 SH DEFINED 24 110 0 0
HITTITE MICROWAVE CORP Equity 43365Y104 94 1736 SH DEFINED 4 1736 0 0
HOKU CORP COMMON STOCK 434711107 2 3000 SH DEFINED 4 3000 0 0
HOLLY ENERGY PARTNERS LP Equity 435763107 565 9264 SH DEFINED 15 9264 0 0
HOLLY ENERGY PARTNERS LP Equity 435763107 340 5573 SH DEFINED 4 5573 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 165 5127 SH DEFINED 13 5127 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 7931 246700 SH DEFINED 15 246700 0 0
HOLLY FRONTIER CORP CMNSTOCK 436106108 629 19560 SH DEFINED 4 16859 335 2366
HOLLY FRONTIER CORP CMNSTOCK 436106108 489 15211 SH DEFINED 73 3779 0 11432
HOLOGIC INC DOMESTIC COMMON 436440101 359 16662 SH DEFINED 13 16662 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 1927 89418 SH DEFINED 15 89418 0 0
HOLOGIC INC DOMESTIC COMMON 436440101 34293 1591300 SH DEFINED 3 96200 0 1495100
HOLOGIC INC DOMESTIC COMMON 436440101 238 11029 SH DEFINED 4 9728 459 842
HOLOGIC INC DOMESTIC COMMON 436440101 6 261 SH DEFINED 7 261 0 0
HOLOGIC INC Corporate Bond 436440AA9 15900 16000000 PRN DEFINED 50 16000000 0 0
HOLOGIC INC Corporate Bond 436440AA9 6 6000 SH DEFINED 13 6000 0 0
HOLOGIC INC Corporate Bond 436440AA9 1181 1188000 SH DEFINED 15 1188000 0 0
HOLX VAR 12/37 CONVCORP 436440AB7 45 38000 PRN DEFINED 24 38000 0 0
HOME BANCSHARES INC Equity 436893200 3 98 SH DEFINED 15 98 0 0
HOME BANCSHARES INC Equity 436893200 9237 347110 SH DEFINED 2 163800 0 183310
HOME BANCSHARES INC Equity 436893200 2 79 SH DEFINED 24 79 0 0
HOME BANCORP INC Equity 43689E107 52 3000 SH DEFINED 13 3000 0 0
HOME DEPOT INC None Provided 437076102 255058 5069720 SH DEFINED 10 3856052 0 1213668
HOME DEPOT INC None Provided 437076102 7184 142797 SH DEFINED 13 142797 0 0
HOME DEPOT INC None Provided 437076102 70789 1407055 SH DEFINED 15 1407055 0 0
HOME DEPOT INC None Provided 437076102 3022 60063 SH DEFINED 17 60063 0 0
HOME DEPOT INC None Provided 437076102 61566 1223729 SH DEFINED 3 609530 0 614199
HOME DEPOT INC None Provided 437076102 173861 3455805 SH DEFINED 4 3058843 324655 72307
HOME DEPOT INC None Provided 437076102 340 6758 SH DEFINED 5 6758 0 0
HOME DEPOT INC None Provided 437076102 16000 318038 SH DEFINED 7 299431 0 18607
HOME DEPOT INC None Provided 437076102 63619 1264548 SH DEFINED 73 574270 0 690278
HOME DEPOT INC None Provided 437076102 91 1814 SH DEFINED 1814 0 0
HOME FEDERAL BA CMNSTOCK 43710G105 1 55 SH DEFINED 24 55 0 0
HOME FEDERAL BANCORP INC Equity 43710G105 0 1 SH DEFINED 15 1 0 0
HOME INNS & HOTELS Equity 43713W107 22 851 SH DEFINED 15 851 0 0
HOME INNS & HOTELS Equity 43713W107 628 24600 SH DEFINED 3 0 0 24600
HOME PROPERTIES INC Equity 437306103 127 2075 SH DEFINED 13 2075 0 0
HOME PROPERTIES INC Equity 437306103 1604 26292 SH DEFINED 15 26292 0 0
HOME PROPERTIES INC Equity 437306103 10 169 SH DEFINED 24 169 0 0
HOME PROPERTIES INC Equity 437306103 153 2500 SH DEFINED 4 2500 0 0
HOMEAWAY INC COM 43739Q100 128104 5057402 SH DEFINED 3 569730 0 4487672
HOMEAWAY INC COMMON STOCK 43739Q100 77 3058 SH DEFINED 4 2286 0 772
HOMEAWAY INC CommonStock 43739Q100 1501 59245 SH DEFINED 5 59245 0 0
HOMESTREET INC COMMON STOCK 43785V102 114 4100 SH DEFINED 4 4100 0 0
HONDA MOTOR LTD NEW Equity 438128308 36 926 SH DEFINED 13 926 0 0
HONDA MOTOR LTD NEW Equity 438128308 512 13321 SH DEFINED 15 13321 0 0
HONDA MOTOR LTD NEW Equity 438128308 5313 138246 SH DEFINED 4 128524 7627 2095
HONDA MOTOR LTD NEW Equity 438128308 10 260 SH DEFINED 7 260 0 0
HONDA MOTOR LTD NEW Equity 438128308 418 10888 SH DEFINED 10888 0 0
HONEYWELL INTERNATIONAL Equity 438516106 7445 121948 SH DEFINED 13 121948 0 0
HONEYWELL INTERNATIONAL Equity 438516106 24435 400252 SH DEFINED 15 400252 0 0
HONEYWELL INTERNATIONAL Equity 438516106 987 16172 SH DEFINED 17 16172 0 0
HONEYWELL INTERNATIONAL Equity 438516106 1252 20500 SH DEFINED 24 20500 0 0
HONEYWELL INTERNATIONAL Equity 438516106 8847 144911 SH DEFINED 3 105752 0 39159
HONEYWELL INTERNATIONAL Equity 438516106 84195 1379114 SH DEFINED 4 1217953 116774 44387
HONEYWELL INTERNATIONAL Equity 438516106 372 6100 SH DEFINED 7 6100 0 0
HONEYWELL INTERNATIONAL Equity 438516106 14639 239792 SH DEFINED 73 9060 0 230732
HOOKER FURNITURE CORP Equity 439038100 11 801 SH DEFINED 15 801 0 0
HOOKER FURNITURE CORP Equity 439038100 1 46 SH DEFINED 4 46 0 0
HOOPER HOLMES INC Equity 439104100 3 4000 SH DEFINED 13 4000 0 0
HOOPER HOLMES INC Equity 439104100 0 11 SH DEFINED 15 11 0 0
HOOPER HOLMES INC Equity 439104100 100 142500 SH DEFINED 3 142500 0 0
HOPFED BANCORP INC Equity 439734104 0 0 SH DEFINED 15 0 0 0
HORACE MANN EDUCATORS CORP NE None Provided 440327104 17085 969659 SH DEFINED 10 629590 0 340069
HORACE MANN EDUCATORS CORP NE None Provided 440327104 1 50 SH DEFINED 15 50 0 0
HORACE MANN EDUCATORS CORP NE None Provided 440327104 2 140 SH DEFINED 24 140 0 0
HORIZON BANCORP IND Equity 440407104 312 16876 SH DEFINED 15 16876 0 0
HORMEL FOODS CORPORATION Equity 440452100 260 8793 SH DEFINED 13 8793 0 0
HORMEL FOODS CORPORATION Equity 440452100 678 22963 SH DEFINED 15 22963 0 0
HORMEL FOODS CORPORATION Equity 440452100 153 5190 SH DEFINED 3 0 0 5190
HORMEL FOODS CORPORATION Equity 440452100 3347 113371 SH DEFINED 4 95925 4000 13446
HORMEL FOODS CORPORATION Equity 440452100 1993 67527 SH DEFINED 73 3006 0 64521
HORIZON TECHNOLOGY Equity 44045A102 238 14321 SH DEFINED 15 14321 0 0
HORIZON PHARMA CMNSTOCK 44047T109 0 19 SH DEFINED 24 19 0 0
HORNBECK OFFSHORE Equity 440543106 1493 35528 SH DEFINED 15 35528 0 0
HORNBECK OFFSHORE Equity 440543106 8101 192750 SH DEFINED 2 90810 0 101940
HORNBECK OFFSHORE Equity 440543106 5 108 SH DEFINED 24 108 0 0
HORNBECK OFFSHORE Equity 440543106 420 10000 SH DEFINED 3 4600 0 5400
HORNBECK OFFSHORE Equity 440543106 247 5865 SH DEFINED 4 5865 0 0
HORNBECK OFFSHORE SRVCS Corporate Bond 440543AE6 4919 4541000 PRN DEFINED 24 4541000 0 0
HORNBECK OFFSHORE SRVCS Corporate Bond 440543AE6 9180 8475000 PRN DEFINED 3 6975000 0 1500000
HORNBECK OFFSHORE SRVCS Corporate Bond 440543AE6 2 2000 PRN DEFINED 4 0 0 0
HORNBECK OFFSHORE SRVCS Corporate Bond 440543AE6 18414 17000000 PRN DEFINED 50 17000000 0 0
HORSEHEAD HOLDING CORP Equity 440694305 3 260 SH DEFINED 13 260 0 0
HORSEHEAD HOLDING CORP Equity 440694305 267 23412 SH DEFINED 15 23412 0 0
HORSEHEAD HOLDING CORP Equity 440694305 9170 805090 SH DEFINED 2 379290 0 425800
HORSEHEAD HOLDING CORP Equity 440694305 2 153 SH DEFINED 24 153 0 0
HORSEHEAD HOLDING CORP Equity 440694305 2527 221900 SH DEFINED 3 221900 0 0
HORSEHEAD HOLDING CORP Equity 440694305 1521 133495 SH DEFINED 4 133495 0 0
HOSPIRA INC-W/I COM None Provided 441060100 129323 3458766 SH DEFINED 10 2709130 0 749636
HOSPIRA INC-W/I COM None Provided 441060100 38 1015 SH DEFINED 13 1015 0 0
HOSPIRA INC-W/I COM None Provided 441060100 1179 31535 SH DEFINED 15 31535 0 0
HOSPIRA INC-W/I COM None Provided 441060100 22 600 SH DEFINED 17 600 0 0
HOSPIRA INC-W/I COM None Provided 441060100 234 6249 SH DEFINED 3 0 0 6249
HOSPIRA INC-W/I COM None Provided 441060100 2438 65216 SH DEFINED 4 61322 554 3340
HOSPIRA INC-W/I COM None Provided 441060100 13 345 SH DEFINED 5 345 0 0
HOSPIRA INC-W/I COM None Provided 441060100 1545 41312 SH DEFINED 73 1592 0 39720
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HOSPITALITY PROPERTIES Equity 44106M102 2678 101173 SH DEFINED 15 101173 0 0
HOSPITALITY PROPERTIES Equity 44106M102 463 17500 SH DEFINED 3 17500 0 0
HOSPITALITY PROPERTIES Equity 44106M102 313 11814 SH DEFINED 4 5152 0 6662
HOSPITALITY PROPERTIES Equity 44106M102 473 17875 SH DEFINED 73 3388 0 14487
HOST HOTELS & RESORTS Equity 44107P104 0 2 SH DEFINED 13 2 0 0
HOST HOTELS & RESORTS Equity 44107P104 784 47777 SH DEFINED 15 47777 0 0
HOST HOTELS & RESORTS Equity 44107P104 439 26751 SH DEFINED 3 0 0 26751
HOST HOTELS & RESORTS Equity 44107P104 4627 281798 SH DEFINED 4 255827 8115 17856
HOST HOTELS & RESORTS Equity 44107P104 14376 875510 SH DEFINED 73 379480 0 496030
HOT TOPIC INC Equity 441339108 1 76 SH DEFINED 13 76 0 0
HOT TOPIC INC Equity 441339108 60 5895 SH DEFINED 15 5895 0 0
HOT TOPIC INC Equity 441339108 2 148 SH DEFINED 24 148 0 0
HOUSTON AMERICA CMNSTOCK 44183U100 0 58 SH DEFINED 24 58 0 0
HOUSTON AMERICAN ENERGY CORP COMMON STOCK 44183U100 1 100 SH DEFINED 4 0 0 100
HOUSTON AMERICAN ENERGY Equity 44183U100 0 0 SH DEFINED 15 0 0 0
HOUSTON WIRE & CABLE CO Equity 44244K109 2798 201411 SH DEFINED 15 201411 0 0
HOUSTON WIRE & CABLE CO Equity 44244K109 1 63 SH DEFINED 24 63 0 0
HOUSTON WIRE & CABLE CO Equity 44244K109 383 27600 SH DEFINED 3 27600 0 0
HOVNANIAN ENTERPRISES Equity 442487203 1 330 SH DEFINED 13 330 0 0
HOVNANIAN ENTERPRISES Equity 442487203 27 10886 SH DEFINED 15 10886 0 0
HOV.PU 7.25% PF PRFSTKNC 44248W208 1978 147623 SH DEFINED 24 147623 0 0
HOWARD HUGHES CORP Equity 44267D107 38 596 SH DEFINED 13 596 0 0
HOWARD HUGHES CORP Equity 44267D107 423 6629 SH DEFINED 15 6629 0 0
HOWARD HUGHES CORP Equity 44267D107 74 1158 SH DEFINED 4 1017 34 107
HUANENG PWR INTL INC Equity 443304100 5 250 SH DEFINED 13 250 0 0
HUANENG PWR INTL INC Equity 443304100 2012 91781 SH DEFINED 15 91781 0 0
HUANENG PWR INTL INC Equity 443304100 7 300 SH DEFINED 4 300 0 0
HUB GROUP INC CL A Equity 443320106 7 200 SH DEFINED 15 200 0 0
HUB GROUP INC CL A Equity 443320106 7305 202750 SH DEFINED 2 74100 0 128650
HUB GROUP INC CL A Equity 443320106 5 130 SH DEFINED 24 130 0 0
HUBBELL INC CL A Equity 443510102 0 0 SH DEFINED 15 0 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 1414 18001 SH DEFINED 13 18001 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 23122 294247 SH DEFINED 15 294247 0 0
HUBBELL INC CL B .01 PAR Equity 443510201 501 6377 SH DEFINED 4 5572 570 235
HUDBAY MINERALS INC Equity 443628102 5 500 SH DEFINED 15 500 0 0
HUDSON CITY BANCORP INC Equity 443683107 1075 146932 SH DEFINED 13 146932 0 0
HUDSON CITY BANCORP INC Equity 443683107 806 110201 SH DEFINED 15 110201 0 0
HUDSON CITY BANCORP INC Equity 443683107 146 19946 SH DEFINED 3 0 0 19946
HUDSON CITY BANCORP INC Equity 443683107 429 58607 SH DEFINED 4 46942 1179 10486
HUDSON CITY BANCORP INC Equity 443683107 968 132300 SH DEFINED 73 5097 0 127203
HUDSON HIGHLAND MUTFNDCE 443792106 1 115 SH DEFINED 24 115 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 23 1544 SH DEFINED 13 1544 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 51 3338 SH DEFINED 15 3338 0 0
HUDSON PACIFIC PPTYS INC Equity 444097109 1 78 SH DEFINED 24 78 0 0
HUDSON VALLEY H CMNSTOCK 444172100 1 55 SH DEFINED 24 55 0 0
HUDSON VALLEY HOLDIN COM 444172100 166 10309 SH DEFINED 3 10309 0 0
HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 581 36042 SH DEFINED 4 36042 0 0
HUDSON VALLEY HLDG CORP Equity 444172100 0 1 SH DEFINED 15 1 0 0
HUGOTON ROYALTY TRUST Equity 444717102 370 25180 SH DEFINED 13 25180 0 0
HUGOTON ROYALTY TRUST Equity 444717102 1061 72304 SH DEFINED 15 72304 0 0
HUGOTON ROYALTY TRUST Equity 444717102 283 19256 SH DEFINED 4 9256 0 10000
HUMANA INC CMNSTOCK 444859102 2182 23595 SH DEFINED 13 23595 0 0
HUMANA INC CMNSTOCK 444859102 41636 450222 SH DEFINED 15 450222 0 0
HUMANA INC CMNSTOCK 444859102 84506 913781 SH DEFINED 3 483719 0 430062
HUMANA INC CMNSTOCK 444859102 4837 52308 SH DEFINED 4 48217 141 3950
HUMANA INC CMNSTOCK 444859102 4652 50305 SH DEFINED 5 50305 0 0
HUMANA INC CMNSTOCK 444859102 16103 174127 SH DEFINED 73 71954 0 102173
HUMAN GENOME SCIENCES CALL 444903108 488 59200 SH CALL DEFINED 24 59200 0 0
HUMAN GENOME SCIENCES Equity 444903108 10 1179 SH DEFINED 13 1179 0 0
HUMAN GENOME SCIENCES Equity 444903108 641 77826 SH DEFINED 15 77826 0 0
HUMAN GENOME SCIENCES Equity 444903108 25 3000 SH DEFINED 24 3000 0 0
HUMAN GENOME SCIENCES Equity 444903108 95 11546 SH DEFINED 4 11546 0 0
HGSI 3.0 11/18 CONVCORP 444903AN8 27 27000 PRN DEFINED 24 27000 0 0
J B HUNT TRANSPORT Equity 445658107 3 50 SH DEFINED 13 50 0 0
J B HUNT TRANSPORT Equity 445658107 166 3056 SH DEFINED 15 3056 0 0
J B HUNT TRANSPORT Equity 445658107 30377 558709 SH DEFINED 3 9988 0 548721
J B HUNT TRANSPORT Equity 445658107 815 14992 SH DEFINED 4 14188 291 513
J B HUNT TRANSPORT Equity 445658107 43 788 SH DEFINED 5 788 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 329 51034 SH DEFINED 13 51034 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 1917 297386 SH DEFINED 15 297386 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 244 37870 SH DEFINED 24 37870 0 0
HUNTINGTON BANCSHRES INC Equity 446150104 211 32680 SH DEFINED 3 0 0 32680
HUNTINGTON BANCSHRES INC Equity 446150104 53 8174 SH DEFINED 4 6174 2000 0
HUNTINGTON BANCSHRES INC Equity 446150104 2503 388337 SH DEFINED 73 21493 0 366844
HUNTING BANCSHARES PFD Preferred Stock 446150401 213 185 SH DEFINED 15 185 0 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 81206 2018041 SH DEFINED 10 1618774 0 399267
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 48 1205 SH DEFINED 13 1205 0 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 241 5997 SH DEFINED 15 5997 0 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 310 7697 SH DEFINED 4 7156 541 0
HUNTINGTON INGALLS INDUSTRIES None Provided 446413106 227 5651 SH DEFINED 73 1166 0 4485
HUNTSMAN CORP Equity 447011107 8 588 SH DEFINED 13 588 0 0
HUNTSMAN CORP Equity 447011107 1575 112428 SH DEFINED 15 112428 0 0
HUNTSMAN CORP Equity 447011107 3152 225000 SH DEFINED 3 0 0 225000
HUNTSMAN CORP Equity 447011107 14 999 SH DEFINED 4 999 0 0
HURCO COMPANIES CMNSTOCK 447324104 1 23 SH DEFINED 24 23 0 0
HURON CONSULTING GROUP INC DOMESTIC COMMON 447462102 13 357 SH DEFINED 15 357 0 0
HURON CONSULTING GROUP INC DOMESTIC COMMON 447462102 3 78 SH DEFINED 24 78 0 0
HURON CONSULTING GROUP INC DOMESTIC COMMON 447462102 17 461 SH DEFINED 4 461 0 0
HUTCHINSON TECH INC Equity 448407106 638 290161 SH DEFINED 13 290161 0 0
HUTCHINSON TECH INC Equity 448407106 0 1 SH DEFINED 15 1 0 0
HUTCHINSON TECH INC Equity 448407106 1 300 SH DEFINED 4 0 300 0
HYATT HOTELS CORP Equity 448579102 1 25 SH DEFINED 13 25 0 0
HYATT HOTELS CORP Equity 448579102 504 11806 SH DEFINED 15 11806 0 0
HYATT HOTELS CORP Equity 448579102 167 3913 SH DEFINED 4 3913 0 0
HYDROGENICS CORP Equity 448883207 3 515 SH DEFINED 13 515 0 0
HYDROGENICS CORP Equity 448883207 0 40 SH DEFINED 15 40 0 0
IDT CORP NEW Equity 448947507 13 1410 SH DEFINED 15 1410 0 0
IDT CORP NEW Equity 448947507 0 49 SH DEFINED 24 49 0 0
IDT CORP NEW Equity 448947507 0 3 SH DEFINED 4 3 0 0
HYPERDYNAMICS CORP Equity 448954107 4 3000 SH DEFINED 13 3000 0 0
HYPERDYNAMICS CORP Equity 448954107 0 3 SH DEFINED 15 3 0 0
HYPERDYNAMICS CORP Equity 448954107 1 585 SH DEFINED 24 585 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 2 33 SH DEFINED 13 33 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 4384 89302 SH DEFINED 15 89302 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 12 240 SH DEFINED 17 240 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 15035 306272 SH DEFINED 3 0 0 306272
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 4131 84153 SH DEFINED 4 83774 0 379
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 16 320 SH DEFINED 5 320 0 0
IAC/INTERACTIVECORP DOMESTIC COMMON 44919P508 32162 655172 SH DEFINED 73 483696 0 171476
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 3 120 SH DEFINED 15 120 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 2 69 SH DEFINED 24 69 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 934 36800 SH DEFINED 3 36800 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 12 492 SH DEFINED 4 492 0 0
ICF INTERNATIONAL INC DOMESTIC COMMON 44925C103 85 3337 SH DEFINED 73 785 0 2552
ICG GROUP INC Equity 44928D108 259 28930 SH DEFINED 15 28930 0 0
ICG GROUP INC Equity 44928D108 1 130 SH DEFINED 24 130 0 0
ICU MED INC DOMESTIC COMMON 44930G107 2 43 SH DEFINED 24 43 0 0
ICU MED INC DOMESTIC COMMON 44930G107 6727 136838 SH DEFINED 3 15950 0 120888
ICU MED INC DOMESTIC COMMON 44930G107 205 4163 SH DEFINED 4 4163 0 0
ICU MED INC DOMESTIC COMMON 44930G107 142 2896 SH DEFINED 73 681 0 2215
ICAD INC Equity 44934S107 7 14000 SH DEFINED 15 14000 0 0
IEC ELECTRONICS CORP NEW Equity 44949L105 0 2 SH DEFINED 15 2 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 171 29959 SH DEFINED 13 29959 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 5416 950224 SH DEFINED 15 950224 0 0
ING PRIME RATE TR Closed-End Equi 44977W106 2131 373817 SH DEFINED 4 368817 0 5000
IPG PHOTONICS CORP Equity 44980X109 380 7296 SH DEFINED 15 7296 0 0
IPG PHOTONICS CORP Equity 44980X109 26 490 SH DEFINED 4 435 55 0
ING RISK MANAGED NAT RES Closed-End Equi 449810100 66 5400 SH DEFINED 13 5400 0 0
ING RISK MANAGED NAT RES Closed-End Equi 449810100 670 54593 SH DEFINED 15 54593 0 0
ING RISK MANAGED NAT RES Closed-End Equi 449810100 57 4632 SH DEFINED 4 2632 2000 0
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ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 258 21389 SH DEFINED 15 21389 0 0
ING GLOBAL ADVANTAGE Closed-End Equi 44982N109 22 1800 SH DEFINED 4 1800 0 0
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ING ASIA PACIFIC HIGH Closed-End Equi 44983J107 465 28855 SH DEFINED 15 28855 0 0
IPC THE HOSPITALIST CO Equity 44984A105 7 200 SH DEFINED 13 200 0 0
IPC THE HOSPITALIST CO Equity 44984A105 144 3889 SH DEFINED 15 3889 0 0
IPC THE HOSPITALIST CO Equity 44984A105 2 57 SH DEFINED 24 57 0 0
IRSA -SP GDR ADR 450047204 5623 556162 SH DEFINED 3 84647 0 471515
IRSA - SP ADR COMMON STOCK 450047204 105 10415 SH DEFINED 4 10415 0 0
IRSA INVERSIONES Y Equity 450047204 0 1 SH DEFINED 15 1 0 0
ISTAR FINANCIAL INC Equity 45031U101 114 15678 SH DEFINED 13 15678 0 0
ISTAR FINANCIAL INC Equity 45031U101 72 9958 SH DEFINED 15 9958 0 0
ISTAR FINANCIAL INC Equity 45031U101 2 287 SH DEFINED 24 287 0 0
SFI FLT 10/12 CONVHYLD 45031UBF7 13 13000 PRN DEFINED 24 13000 0 0
ISTA PHARMACEUTICALS Equity 45031X204 50 5500 SH DEFINED 15 5500 0 0
ISTA PHARMACEUTICALS Equity 45031X204 1 113 SH DEFINED 24 113 0 0
ITT EDUCATIONAL SERVICES Equity 45068B109 246 3725 SH DEFINED 15 3725 0 0
ITT EDUCATIONAL SERVICES Equity 45068B109 1196 18086 SH DEFINED 4 17631 225 230
ITT EDUCATIONAL SERVICES Equity 45068B109 9836 148708 SH DEFINED 73 93530 0 55178
IXIA Equity 45071R109 1995 159500 SH DEFINED 15 159500 0 0
IXIA Equity 45071R109 933 74600 SH DEFINED 24 74600 0 0
IXIA Equity 45071R109 23172 1852979 SH DEFINED 3 198911 0 1654068
IXIA Equity 45071R109 396 31703 SH DEFINED 4 30180 0 1523
IXIA Equity 45071R109 2 130 SH DEFINED 5 130 0 0
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 100 1872 SH DEFINED 13 1872 0 0
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 103 1928 SH DEFINED 15 1928 0 0
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 6 104 SH DEFINED 24 104 0 0
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 32084 600037 SH DEFINED 3 132004 0 468033
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 1118 20911 SH DEFINED 4 20911 0 0
I B E R I A B A N K CORPORATI DOMESTIC COMMON 450828108 259 4848 SH DEFINED 5 4848 0 0
ITT CORP DOMESTIC COMMON 450911201 77 3373 SH DEFINED 13 3373 0 0
ITT CORP DOMESTIC COMMON 450911201 2912 126957 SH DEFINED 15 126957 0 0
ITT CORP DOMESTIC COMMON 450911201 305 13280 SH DEFINED 4 10023 2340 917
IAMGOLD CORPORATION Equity 450913108 323 24291 SH DEFINED 15 24291 0 0
IAMGOLD CORPORATION Equity 450913108 1344 101100 SH DEFINED 3 0 0 101100
IAMGOLD CORPORATION Equity 450913108 3 200 SH DEFINED 4 200 0 0
I C O N P L C A D R FOREIGN STOCKS 45103T107 19 903 SH DEFINED 15 903 0 0
I C O N P L C A D R FOREIGN STOCKS 45103T107 4604 216950 SH DEFINED 2 71020 0 145930
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I C O N P L C A D R FOREIGN STOCKS 45103T107 11 525 SH DEFINED 4 525 0 0
ICICI BANK LTD SPON Equity 45104G104 323 9266 SH DEFINED 13 9266 0 0
ICICI BANK LTD SPON Equity 45104G104 110 3160 SH DEFINED 15 3160 0 0
ICICI BANK LTD SPON Equity 45104G104 146407 4198653 SH DEFINED 3 1030090 0 3168563
ICICI BANK LTD SPON Equity 45104G104 2553 73218 SH DEFINED 4 72599 619 0
ICONIX BRAND GROUP INC Equity 451055107 2 100 SH DEFINED 13 100 0 0
ICONIX BRAND GROUP INC Equity 451055107 971 55893 SH DEFINED 15 55893 0 0
ICONIX BRAND GROUP INC Equity 451055107 4 256 SH DEFINED 24 256 0 0
ICONIX BRAND GROUP INC Equity 451055107 2020 116203 SH DEFINED 3 6489 0 109714
ICONIX BRAND GROUP INC Equity 451055107 14 800 SH DEFINED 4 800 0 0
ICONIX BRAND GROUP INC Corporate Bond 451055AB3 50 50000 PRN DEFINED 15 50000 0 0
ICONIX BRAND GROUP INC Corporate Bond 451055AB3 3 3000 SH DEFINED 15 3000 0 0
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ICAHN ENTERPRISES LP Equity 451100101 251 5808 SH DEFINED 4 0 0 5808
IDACORP INC Equity 451107106 22 532 SH DEFINED 13 532 0 0
IDACORP INC Equity 451107106 2519 61266 SH DEFINED 15 61266 0 0
IDACORP INC Equity 451107106 7 174 SH DEFINED 24 174 0 0
IDACORP INC Equity 451107106 124 3018 SH DEFINED 4 1438 580 1000
IDENIX PHARM CMNSTOCK 45166R204 2 212 SH DEFINED 24 212 0 0
IDEX CORP COM DOMESTIC COMMON 45167R104 23591 559960 SH DEFINED 10 363160 0 196800
IDEX CORP COM DOMESTIC COMMON 45167R104 1700 40352 SH DEFINED 15 40352 0 0
IDEX CORP COM DOMESTIC COMMON 45167R104 5688 135000 SH DEFINED 3 0 0 135000
IDEX CORP COM DOMESTIC COMMON 45167R104 92 2185 SH DEFINED 4 1549 150 486
IDEXX LABORATORIES INC Equity 45168D104 2216 25347 SH DEFINED 15 25347 0 0
IDEXX LABORATORIES INC Equity 45168D104 953 10897 SH DEFINED 4 9726 0 1171
IGATE CORP NEW Equity 45169U105 90 5357 SH DEFINED 15 5357 0 0
IGATE CORP NEW Equity 45169U105 2 109 SH DEFINED 24 109 0 0
IGATE CORP NEW Equity 45169U105 3 150 SH DEFINED 4 150 0 0
IDENTIVE GRP INC Equity 45170X106 157 75100 SH DEFINED 15 75100 0 0
IDENTIVE GRP INC Equity 45170X106 0 136 SH DEFINED 24 136 0 0
IKONICS CORP COMMON STOCK 45172K102 21 2320 SH DEFINED 4 520 100 1700
IHS INC CL A Equity 451734107 1285 13729 SH DEFINED 15 13729 0 0
IHS INC CL A Equity 451734107 16905 180515 SH DEFINED 2 164515 0 16000
IHS INC CL A Equity 451734107 47 501 SH DEFINED 4 211 0 290
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 11415 199840 SH DEFINED 13 199840 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 179935 3150138 SH DEFINED 15 3150138 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 70 1230 SH DEFINED 17 1230 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 1045 18290 SH DEFINED 3 0 0 18290
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 45747 800885 SH DEFINED 4 730858 62649 7378
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 318 5567 SH DEFINED 5 5567 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 22 387 SH DEFINED 7 387 0 0
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 7545 132089 SH DEFINED 73 4674 0 127415
ILLINOIS TOOL WORKS INC DOMESTIC COMMON 452308109 1111 19455 SH DEFINED 19455 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 1 26 SH DEFINED 13 26 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 1099 20905 SH DEFINED 15 20905 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 6 118 SH DEFINED 17 118 0 0
ILLUMINA INC DOMESTIC COMMON 452327109 5297 100675 SH DEFINED 3 29360 0 71315
ILLUMINA INC DOMESTIC COMMON 452327109 4368 83033 SH DEFINED 4 81214 901 918
ILLUMINA INC DOMESTIC COMMON 452327109 609 11584 SH DEFINED 5 11584 0 0
IMAGE SENSING SYS INC COMMON STOCK 45244C104 68 10000 SH DEFINED 4 10000 0 0
IMATION CORPORATION Equity 45245A107 712 115021 SH DEFINED 13 115021 0 0
IMATION CORPORATION Equity 45245A107 484 78168 SH DEFINED 15 78168 0 0
IMATION CORPORATION Equity 45245A107 1 106 SH DEFINED 24 106 0 0
IMATION CORPORATION Equity 45245A107 21525 3477397 SH DEFINED 3 202311 0 3275086
IMATION CORPORATION Equity 45245A107 5 787 SH DEFINED 4 200 480 107
IMATION CORPORATION Equity 45245A107 478 77220 Sh DEFINED 43 77220 0 0
IMATION CORPORATION Equity 45245A107 478 77220 Sh DEFINED 77220 0 0
IMAX CORP Equity 45245E109 219 8978 SH DEFINED 15 8978 0 0
IMAX CORP Equity 45245E109 9266 379120 SH DEFINED 3 33400 0 345720
IMAX CORP Equity 45245E109 391 15994 SH DEFINED 4 15580 0 414
IMAX CORP Equity 45245E109 1 30 SH DEFINED 5 30 0 0
IMMERSION CORPORATION DOMESTIC COMMON 452521107 1 251 SH DEFINED 15 251 0 0
IMMERSION CORPORATION DOMESTIC COMMON 452521107 1 100 SH DEFINED 24 100 0 0
IMMERSION CORPORATION DOMESTIC COMMON 452521107 9 1568 SH DEFINED 4 1568 0 0
IMMUCELL CORP COMMON STOCK 452525306 9 1750 SH DEFINED 4 1750 0 0
IMMUCELL CORP PAR $0.10 Equity 452525306 0 1 SH DEFINED 15 1 0 0
IMMUNOGEN INC Equity 45253H101 14 978 SH DEFINED 13 978 0 0
IMMUNOGEN INC Equity 45253H101 27 1867 SH DEFINED 15 1867 0 0
IMMUNOGEN INC Equity 45253H101 4 263 SH DEFINED 24 263 0 0
IMMUNOGEN INC Equity 45253H101 103 7150 SH DEFINED 4 7150 0 0
IMPAC MTG HLDGS INC NEW Equity 45254P508 1 338 SH DEFINED 15 338 0 0
IMPAC MTG HLDGS INC NEW Equity 45254P508 0 5 SH DEFINED 4 5 0 0
IMPAX LABORATORIES INC Equity 45256B101 277 11252 SH DEFINED 13 11252 0 0
IMPAX LABORATORIES INC Equity 45256B101 57 2323 SH DEFINED 15 2323 0 0
IMPAX LABORATORIES INC Equity 45256B101 6 229 SH DEFINED 24 229 0 0
IMPAX LABORATORIES INC Equity 45256B101 51230 2084219 SH DEFINED 3 628530 0 1455689
IMPAX LABORATORIES INC Equity 45256B101 382 15550 SH DEFINED 4 14670 0 880
IMPAX LABORATORIES INC Equity 45256B101 1053 42841 SH DEFINED 5 42841 0 0
IMPERIAL HOLDINGS LLC Equity 452834104 0 100 SH DEFINED 15 100 0 0
IMPERIAL HOLDINGS LLC Equity 452834104 0 62 SH DEFINED 24 62 0 0
IMMUNOMEDICS INC Equity 452907108 5 1296 SH DEFINED 13 1296 0 0
IMMUNOMEDICS INC Equity 452907108 26 7125 SH DEFINED 15 7125 0 0
IMMUNOMEDICS INC Equity 452907108 1 231 SH DEFINED 24 231 0 0
IMMUNOMEDICS INC Equity 452907108 99 27171 SH DEFINED 73 6414 0 20757
IMPERIAL OIL LTD NEW Equity 453038408 92 2018 SH DEFINED 13 2018 0 0
IMPERIAL OIL LTD NEW Equity 453038408 1846 40670 SH DEFINED 15 40670 0 0
IMPERIAL OIL LTD NEW Equity 453038408 4749 104617 SH DEFINED 4 95405 412 8800
IMPERIAL SUGAR CO Equity 453096208 23 4964 SH DEFINED 15 4964 0 0
IMPERIAL SUGAR CO Equity 453096208 0 43 SH DEFINED 24 43 0 0
IMPERVA INC Equity 45321L100 43 1107 SH DEFINED 15 1107 0 0
IMPERVA INC Equity 45321L100 1 20 SH DEFINED 24 20 0 0
IMPERVA INC Equity 45321L100 2153 55005 SH DEFINED 3 5016 0 49989
IMRIS INC Equity 45322N105 2 500 SH DEFINED 13 500 0 0
INCONTACT INC Equity 45336E109 4 629 SH DEFINED 15 629 0 0
INCONTACT INC Equity 45336E109 1 108 SH DEFINED 24 108 0 0
INCYTE CORP Equity 45337C102 130 6734 SH DEFINED 15 6734 0 0
INCYTE CORP Equity 45337C102 6 310 SH DEFINED 24 310 0 0
INCYTE CORP Equity 45337C102 2912 150900 SH DEFINED 3 16100 0 134800
INCYTE CORP Equity 45337C102 5 247 SH DEFINED 5 247 0 0
INCY 4.75 10/15 CONVHYLD 45337CAJ1 2429 1045000 PRN DEFINED 24 1045000 0 0
INDEPENDENCE HLDG CO < Equity 453440307 21 2091 SH DEFINED 15 2091 0 0
INDEPENDENCE HLDG CO < Equity 453440307 0 29 SH DEFINED 24 29 0 0
INDEPENDENT BANK CORP Equity 453836108 270 9405 SH DEFINED 13 9405 0 0
INDEPENDENT BANK CORP Equity 453836108 0 0 SH DEFINED 15 0 0 0
INDEPENDENT BANK CORP Equity 453836108 2 75 SH DEFINED 24 75 0 0
INDEPENDENT BANK CORP Equity 453838609 0 1 SH DEFINED 15 1 0 0
THE INDIA FUND INC Closed-End Equi 454089103 15 675 SH DEFINED 13 675 0 0
THE INDIA FUND INC Closed-End Equi 454089103 418 18766 SH DEFINED 15 18766 0 0
THE INDIA FUND INC Closed-End Equi 454089103 1244 55796 SH DEFINED 3 49357 0 6439
THE INDIA FUND INC Closed-End Equi 454089103 364 16333 SH DEFINED 4 16333 0 0
INDIA GLOBALIZATION Equity 45408X100 1 2729 SH DEFINED 15 2729 0 0
INDIA GLOBALIZATION Equity 45408X100 948 1934424 SH DEFINED 4 1934424 0 0
INDIA GLOBALIZATION WTS Warrants 45408X118 0 2 SH DEFINED 15 2 0 0
INDEX IQ TR - IQ ETF Equity 45409B107 3310 119364 SH DEFINED 15 119364 0 0
INDEXIQ TRUST ETF Equity 45409B206 96 3520 SH DEFINED 15 3520 0 0
INDEXIQ TRUST ETF Equity 45409B602 51 1961 SH DEFINED 15 1961 0 0
IQ SOUTH KOREA SMALL ETF Equity 45409B768 27 1021 SH DEFINED 15 1021 0 0
INDEXIQ ETF TRUST ETF Equity 45409B800 99 3851 SH DEFINED 15 3851 0 0
INDEXIQ TRUST ETF Equity 45409B826 2 100 SH DEFINED 15 100 0 0
IQ GLBL AGRIBUSINESS ETF Equity 45409B834 1080 42466 SH DEFINED 15 42466 0 0
IQ GLOBAL OIL SMALL ETF Equity 45409B842 1653 91184 SH DEFINED 15 91184 0 0
INDEXIQ TRUST ETF Equity 45409B867 309 11674 SH DEFINED 15 11674 0 0
INDEXIQ TRUST ETF Equity 45409B883 273 9391 SH DEFINED 15 9391 0 0
INDEXIQ TRUST ETF Equity 45409B883 23 799 SH DEFINED 17 799 0 0
INDIANA COMMUNITY Equity 454674102 0 1 SH DEFINED 15 1 0 0
INDUSTRIAS BACHOCO S A Equity 456463108 2 100 SH DEFINED 15 100 0 0
INERGY L P Equity 456615103 147 8960 SH DEFINED 13 8960 0 0
INERGY L P Equity 456615103 2269 138577 SH DEFINED 15 138577 0 0
INERGY L P Equity 456615103 128 7789 SH DEFINED 4 7639 150 0
INFINITY PHARMA CMNSTOCK 45665G303 1 67 SH DEFINED 24 67 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4938 412847 SH DEFINED 3 338381 0 74466
INFINITY PHARMACEUTICALS INC CommonStock 45665G303 228 19077 SH DEFINED 5 19077 0 0
INFINITY PPTY & CASUALTY Equity 45665Q103 5 90 SH DEFINED 15 90 0 0
INFINITY PPTY & CASUALTY Equity 45665Q103 2 44 SH DEFINED 24 44 0 0
INFORMATICA CORP DOMESTIC COMMON 45666Q102 149 2823 SH DEFINED 15 2823 0 0
INFORMATICA CORP DOMESTIC COMMON 45666Q102 13278 251000 SH DEFINED 3 30600 0 220400
INFORMATICA CORP DOMESTIC COMMON 45666Q102 757 14313 SH DEFINED 4 13680 70 563
INFINERA CORPORATION Equity 45667G103 1232 151681 SH DEFINED 15 151681 0 0
INFINERA CORPORATION Equity 45667G103 3 367 SH DEFINED 24 367 0 0
INFINERA CORPORATION Equity 45667G103 11 1415 SH DEFINED 4 1415 0 0
INERGY MIDSTREAM LP Equity 45671U106 331 15839 SH DEFINED 15 15839 0 0
INFOSONICS CORPORATION Equity 456784107 1 1376 SH DEFINED 15 1376 0 0
INFOSYS LTD SP ADR Equity 456788108 2 27 SH DEFINED 13 27 0 0
INFOSYS LTD SP ADR Equity 456788108 2528 44327 SH DEFINED 15 44327 0 0
INFOSYS LTD SP ADR Equity 456788108 110027 1929280 SH DEFINED 3 489300 0 1439980
INFOSYS LTD SP ADR Equity 456788108 5 95 SH DEFINED 4 95 0 0
INFOSPACE INC NEW Equity 45678T300 17 1290 SH DEFINED 13 1290 0 0
INFOSPACE INC NEW Equity 45678T300 0 36 SH DEFINED 15 36 0 0
INFOSPACE INC NEW Equity 45678T300 2 138 SH DEFINED 24 138 0 0
INFOSPACE INC NEW Equity 45678T300 12 909 SH DEFINED 4 909 0 0
INFOSPACE INC NEW Equity 45678T300 43 3390 SH DEFINED 73 798 0 2592
ING GROEP N V Equity 456837103 2 201 SH DEFINED 13 201 0 0
ING GROEP N V Equity 456837103 726 87207 SH DEFINED 15 87207 0 0
ING GROEP N V Equity 456837103 1394 167536 SH DEFINED 4 158134 9402 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 39 4059 SH DEFINED 13 4059 0 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 1791 186766 SH DEFINED 15 186766 0 0
ING GLOBAL EQUITY DIV Closed-End Equi 45684E107 69 7211 SH DEFINED 4 771 6440 0
ING INTL HIGH DIV EQTY Closed-End Equi 45684Q100 89 8538 SH DEFINED 15 8538 0 0
INFUSYSTEM HOLDINGS INC Equity 45685K102 0 1 SH DEFINED 15 1 0 0
ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 166 8968 SH DEFINED 13 8968 0 0
ING INFRASTRUCTURE INDL Closed-End Equi 45685U100 1964 106264 SH DEFINED 15 106264 0 0
ING EMERGING MARKETS Closed-End Equi 45685X104 706 44053 SH DEFINED 15 44053 0 0
ING EMERGING MARKETS Closed-End Equi 45685X104 1975 123280 SH DEFINED 3 123280 0 0
INGERSOLL-RAND CO LTD Corporate Bond 45687AAD4 5 2000 PRN DEFINED 4 0 0 0
INGLES MARKETS INC Equity 457030104 58 3294 SH DEFINED 15 3294 0 0
INGLES MARKETS INC Equity 457030104 1 44 SH DEFINED 24 44 0 0
INGLES MARKETS INC Equity 457030104 415 23500 SH DEFINED 3 23500 0 0
INGLES MARKETS INC Equity 457030104 4 200 SH DEFINED 4 200 0 0
INGRAM MICRO INC Equity 457153104 2054 110667 SH DEFINED 15 110667 0 0
INGRAM MICRO INC Equity 457153104 24591 1324973 SH DEFINED 3 27900 0 1297073
INGRAM MICRO INC Equity 457153104 259 13970 SH DEFINED 4 12905 0 1065
INGRAM MICRO INC Equity 457153104 63 3368 SH DEFINED 5 3368 0 0
INGRAM MICRO INC Equity 457153104 237 12744 SH DEFINED 73 2631 0 10113
INLAND REAL ESTATE CORP Equity 457461200 69 7783 SH DEFINED 15 7783 0 0
INLAND REAL ESTATE CORP Equity 457461200 2 270 SH DEFINED 24 270 0 0
INLAND REAL ESTATE CORP Equity 457461200 40 4521 SH DEFINED 4 4521 0 0
INLAND REAL ESTATE CORP Equity 457461200 183 20575 SH DEFINED 73 4841 0 15734
IRC 5.0 11/29 CONVCORP 457461AC5 68 66000 PRN DEFINED 24 66000 0 0
INNODATA ISOGEN INC Equity 457642205 5 1000 SH DEFINED 15 1000 0 0
INSIGHT ENTERPRISES INC Equity 45765U103 111 5039 SH DEFINED 15 5039 0 0
INSIGHT ENTERPRISES INC Equity 45765U103 3 154 SH DEFINED 24 154 0 0
INSIGHT ENTERPRISES INC Equity 45765U103 99 4500 SH DEFINED 4 0 0 4500
INSIGHT ENTERPRISES INC Equity 45765U103 258 11780 SH DEFINED 73 2772 0 9008
INSMED INC CMNSTOCK 457669307 0 87 SH DEFINED 24 87 0 0
INNOSPEC INC Equity 45768S105 1003 33020 SH DEFINED 15 33020 0 0
INNOSPEC INC Equity 45768S105 3 83 SH DEFINED 24 83 0 0
INNOVATIVE SOLUTIONS & SUPPOR COMMON STOCK 45769N105 7 1600 SH DEFINED 4 1600 0 0
INNOVATIVE SOLUTIONS Equity 45769N105 0 0 SH DEFINED 15 0 0 0
INPHI CORP Equity 45772F107 255 17984 SH DEFINED 15 17984 0 0
INPHI CORP Equity 45772F107 1 76 SH DEFINED 24 76 0 0
INNERWORKINGS INC Equity 45773Y105 19 1624 SH DEFINED 15 1624 0 0
INNERWORKINGS INC Equity 45773Y105 1 91 SH DEFINED 24 91 0 0
INNERWORKINGS INC Equity 45773Y105 27245 2338648 SH DEFINED 3 417285 0 1921363
INNERWORKINGS INC Equity 45773Y105 230 19706 SH DEFINED 4 18195 0 1511
INNERWORKINGS INC Equity 45773Y105 9 757 SH DEFINED 5 757 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 42 843 SH DEFINED 15 843 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 4 76 SH DEFINED 24 76 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 326 6500 SH DEFINED 3 6500 0 0
INNOPHOS HOLDINGS INC Equity 45774N108 38 751 SH DEFINED 4 751 0 0
INSTEEL INDUSTRIES INC Equity 45774W108 9 700 SH DEFINED 15 700 0 0
INSTEEL INDUSTRIES INC Equity 45774W108 1 62 SH DEFINED 24 62 0 0
INNOVARO INC Equity 45777T102 0 2 SH DEFINED 15 2 0 0
INSPERITY INC Equity 45778Q107 2 51 SH DEFINED 13 51 0 0
INSPERITY INC Equity 45778Q107 1573 51332 SH DEFINED 15 51332 0 0
INSPERITY INC Equity 45778Q107 7560 246730 SH DEFINED 2 89170 0 157560
INSPERITY INC Equity 45778Q107 2 81 SH DEFINED 24 81 0 0
INSPERITY INC Equity 45778Q107 1357 44283 SH DEFINED 4 44283 0 0
INSPERITY INC Equity 45778Q107 214 6981 SH DEFINED 73 1644 0 5337
INSTITUTIONAL FINANCIAL Equity 45779L107 0 1 SH DEFINED 15 1 0 0
INSULET CORP Equity 45784P101 13 700 SH DEFINED 15 700 0 0
INSULET CORP Equity 45784P101 3 161 SH DEFINED 24 161 0 0
INNSUITES HOSPITALITY Equity 457919108 0 2 SH DEFINED 15 2 0 0
INTEGRA LIFE HOLDING CORP CMNSTOCK 457985208 1 16 SH DEFINED 15 16 0 0
INTEGRA LIFE HOLDING CORP CMNSTOCK 457985208 104 2996 SH DEFINED 24 2996 0 0
INTEGRA LIFE HOLDING CORP CMNSTOCK 457985208 2768 79785 SH DEFINED 4 79785 0 0
INTEGRAMED AMER INC < Equity 45810N302 0 1 SH DEFINED 15 1 0 0
INTEGRATED DEVICE TECH Equity 458118106 9 1301 SH DEFINED 15 1301 0 0
INTEGRATED DEVICE TECH Equity 458118106 4 520 SH DEFINED 24 520 0 0
INTEGRATED DEVICE TECH Equity 458118106 15530 2172000 SH DEFINED 3 0 0 2172000
INTEGRATED DEVICE TECH Equity 458118106 254 35469 SH DEFINED 4 65 2000 33404
INTEGRATED ELECTRICAL SERVICE COM 45811E301 1898 493080 SH DEFINED 3 139425 0 353655
INTEGRATED ELECTRICAL SERVIC CommonStock 45811E301 95 24598 SH DEFINED 5 24598 0 0
INTEGRATED SILI CMNSTOCK 45812P107 1 94 SH DEFINED 24 94 0 0
INTEGRATED SILICON SOLUTI COM 45812P107 8319 745450 SH DEFINED 2 350280 0 395170
Integrated Silicon Solution I Common Stock 45812P107 188 16826 SH DEFINED 73 3966 0 12860
INTEGRATED SILICON Equity 45812P107 0 1 SH DEFINED 15 1 0 0
INTEL CORP DOMESTIC COMMON 458140100 54885 1952148 SH DEFINED 13 1952148 0 0
INTEL CORP DOMESTIC COMMON 458140100 264295 9400506 SH DEFINED 15 9400506 0 0
INTEL CORP DOMESTIC COMMON 458140100 2031 72238 SH DEFINED 17 72238 0 0
INTEL CORP DOMESTIC COMMON 458140100 38747 1378168 SH DEFINED 2 1251593 0 126575
INTEL CORP DOMESTIC COMMON 458140100 16101 572697 SH DEFINED 3 171625 0 401072
INTEL CORP DOMESTIC COMMON 458140100 337171 11992571 SH DEFINED 4 10548206 1141580 302785
INTEL CORP DOMESTIC COMMON 458140100 82 2929 SH DEFINED 5 2929 0 0
INTEL CORP DOMESTIC COMMON 458140100 928 33010 SH DEFINED 7 30343 0 2667
INTEL CORP DOMESTIC COMMON 458140100 89770 3192941 SH DEFINED 73 1199235 0 1993706
INTEL CORP DOMESTIC COMMON 458140100 54 1905 SH DEFINED 1905 0 0
INTEL CORP PUT 458140100 14 500 SH PUT DEFINED 15 500 0 0
INTEL CORP Corporate Bond 458140AD2 256 223000 PRN DEFINED 15 223000 0 0
INTEL CORP Corporate Bond 458140AD2 1472 1280000 PRN DEFINED 24 1280000 0 0
INTEL CORP Corporate Bond 458140AD2 11 10000 PRN DEFINED 4 0 0 0
INTEL CORP Corporate Bond 458140AD2 1227 1067000 SH DEFINED 15 1067000 0 0
INTELLIGENT SYS CORP NEW Equity 45816D100 0 1 SH DEFINED 15 1 0 0
INTELLIPHARMACEUTICS Equity 458173101 0 23 SH DEFINED 15 23 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 46 866 SH DEFINED 13 866 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 1003 18931 SH DEFINED 15 18931 0 0
INTEGRYS ENERGY GROUP Equity 45822P105 157 2959 SH DEFINED 3 0 0 2959
INTEGRYS ENERGY GROUP Equity 45822P105 815 15375 SH DEFINED 4 3616 3771 7988
INTEGRYS ENERGY GROUP Equity 45822P105 1040 19632 SH DEFINED 73 756 0 18876
INTEGRYS ENERGY GROUP Equity 45822P105 11 200 SH DEFINED 200 0 0
INTER PARFUMS I CMNSTOCK 458334109 1 57 SH DEFINED 24 57 0 0
INTER PARFUMS INC Equity 458334109 0 1 SH DEFINED 15 1 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 170 10000 SH DEFINED 13 10000 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 1773 104306 SH DEFINED 15 104306 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 0 1 SH DEFINED 4 1 0 0
INTERACTIVE BROKERS GRP Equity 45841N107 3564 209666 SH DEFINED 73 188243 0 21423
INTERACTIVE INTELLIGENCE Equity 45841V109 9 300 SH DEFINED 15 300 0 0
INTERACTIVE INTELLIGENCE Equity 45841V109 2 50 SH DEFINED 24 50 0 0
INTERCONTINENTAL HOTELS ADR COMMON STOCK 45857P301 570 24544 SH DEFINED 4 24444 100 0
INTERCONTINENTAL HOTEL Equity 45857P301 0 1 SH DEFINED 15 1 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 256 1862 SH DEFINED 13 1862 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 4741 34497 SH DEFINED 15 34497 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 210 1528 SH DEFINED 17 1528 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 10149 73855 SH DEFINED 2 67110 0 6745
INTERCONTINENTALEXCHANGE Equity 45865V100 19166 139473 SH DEFINED 3 2440 0 137033
INTERCONTINENTALEXCHANGE Equity 45865V100 67188 488927 SH DEFINED 4 473631 9560 5736
INTERCONTINENTALEXCHANGE Equity 45865V100 55 400 SH DEFINED 7 400 0 0
INTERCONTINENTALEXCHANGE Equity 45865V100 4468 32512 SH DEFINED 73 7993 0 24519
INTERCONTINENTALEXCHANGE Equity 45865V100 697 5075 SH DEFINED 5075 0 0
INTERFACE INC Equity 458665106 1 101 SH DEFINED 15 101 0 0
INTERFACE INC Equity 458665106 3 185 SH DEFINED 24 185 0 0
INTERFACE INC Equity 458665106 7918 567607 SH DEFINED 3 161129 0 406478
INTERDIGITAL INC Equity 45867G101 16 469 SH DEFINED 13 469 0 0
INTERDIGITAL INC Equity 45867G101 1398 40103 SH DEFINED 15 40103 0 0
INTERDIGITAL INC Equity 45867G101 6 159 SH DEFINED 24 159 0 0
INTERDIGITAL INC Equity 45867G101 339 9720 SH DEFINED 4 9720 0 0
INTERDIGITAL INC Equity 45867G101 4195 120331 SH DEFINED 73 93691 0 26640
INTERLINE BRANDS INC Equity 458743101 2218 102616 SH DEFINED 15 102616 0 0
INTERLINE BRANDS INC Equity 458743101 26 1210 SH DEFINED 24 1210 0 0
INTERLINE BRANDS INC Equity 458743101 486 22500 SH DEFINED 3 10400 0 12100
INTERLINE BRANDS INC Equity 458743101 201 9300 SH DEFINED 4 9300 0 0
INTERMEC INC CMNSTOCK 458786100 2 208 SH DEFINED 24 208 0 0
INTERMEC INC COM 458786100 39153 5065082 SH DEFINED 3 1154307 0 3910775
INTERMEC INC COMMON STOCK 458786100 174 22490 SH DEFINED 4 22490 0 0
INTERMEC INC Equity 458786100 0 4 SH DEFINED 15 4 0 0
INTERMEC INC CommonStock 458786100 495 64037 SH DEFINED 5 64037 0 0
INTERMOLECULAR CMNSTOCK 45882D109 0 34 SH DEFINED 24 34 0 0
INTERMOLECULAR COM 45882D109 799 128660 SH DEFINED 2 46720 0 81940
INTERMUNE INC Equity 45884X103 134 9132 SH DEFINED 15 9132 0 0
INTERMUNE INC Equity 45884X103 3 190 SH DEFINED 24 190 0 0
INTERNAP NETWORK Equity 45885A300 31 4267 SH DEFINED 15 4267 0 0
INTERNAP NETWORK Equity 45885A300 1 183 SH DEFINED 24 183 0 0
INTERNAP NETWORK Equity 45885A300 1 89 SH DEFINED 4 89 0 0
INTERNATIONAL BANCSHARES Equity 459044103 86 4076 SH DEFINED 15 4076 0 0
INTERNATIONAL BANCSHARES Equity 459044103 4 186 SH DEFINED 24 186 0 0
INTERNATIONAL BANCSHARES Equity 459044103 96 4560 SH DEFINED 73 1073 0 3487
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 236275 1132399 SH DEFINED 10 869415 0 262984
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 25132 120453 SH DEFINED 13 120453 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 360514 1727843 SH DEFINED 15 1727843 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 7622 36532 SH DEFINED 17 36532 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 1769 8477 SH DEFINED 24 8477 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 33897 162459 SH DEFINED 3 60800 0 101659
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 856212 4103582 SH DEFINED 4 3723165 281089 99328
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 135 646 SH DEFINED 5 646 0 0
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 13610 65227 SH DEFINED 7 56691 0 8536
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 130682 626320 SH DEFINED 73 191543 0 434777
INTERNATIONAL BUSINESS MACHIN DOMESTIC COMMON 459200101 1144 5485 SH DEFINED 5485 0 0
INTERNATIONAL BUSINESS MACHIN PUT 459200101 376 1800 SH PUT DEFINED 4 1800 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 215 3677 SH DEFINED 13 3677 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 674 11497 SH DEFINED 15 11497 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 15 250 SH DEFINED 17 250 0 0
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 22081 376804 SH DEFINED 3 38117 0 338687
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 1337 22822 SH DEFINED 4 9739 6818 6265
INTL FLAVOR & FRAGRANCES DOMESTIC COMMON 459506101 1189 20294 SH DEFINED 73 782 0 19512
INTERNATIONAL GAME Equity 459902102 44 2600 SH DEFINED 13 2600 0 0
INTERNATIONAL GAME Equity 459902102 2134 127083 SH DEFINED 15 127083 0 0
INTERNATIONAL GAME Equity 459902102 8 447 SH DEFINED 17 447 0 0
INTERNATIONAL GAME Equity 459902102 189 11247 SH DEFINED 3 0 0 11247
INTERNATIONAL GAME Equity 459902102 985 58644 SH DEFINED 4 51788 1314 5542
INTERNATIONAL GAME Equity 459902102 1253 74605 SH DEFINED 73 2874 0 71731
INTERNATIONAL GAME TECH Corporate Bond 459902AQ5 74 65000 PRN DEFINED 24 65000 0 0
INTERNATIONAL GAME TECH Corporate Bond 459902AQ5 212 187000 PRN DEFINED 4 0 0 0
INTERNATIONAL PAPER CO CMNSTOCK 460146103 2920 83186 SH DEFINED 13 83186 0 0
INTERNATIONAL PAPER CO CMNSTOCK 460146103 57880 1648997 SH DEFINED 15 1648997 0 0
INTERNATIONAL PAPER CO CMNSTOCK 460146103 7 213 SH DEFINED 17 213 0 0
INTERNATIONAL PAPER CO CMNSTOCK 460146103 580 16525 SH DEFINED 3 0 0 16525
INTERNATIONAL PAPER CO CMNSTOCK 460146103 4431 126230 SH DEFINED 4 109683 15439 1108
INTERNATIONAL PAPER CO CMNSTOCK 460146103 19 532 SH DEFINED 5 532 0 0
INTERNATIONAL PAPER CO CMNSTOCK 460146103 14 400 SH DEFINED 7 0 0 400
INTERNATIONAL PAPER CO CMNSTOCK 460146103 14563 414898 SH DEFINED 73 169895 0 245003
INTERNATIONAL RECTIFIER CORP DOMESTIC COMMON 460254105 85 3670 SH DEFINED 13 3670 0 0
INTERNATIONAL RECTIFIER CORP DOMESTIC COMMON 460254105 891 38629 SH DEFINED 15 38629 0 0
INTERNATIONAL RECTIFIER CORP DOMESTIC COMMON 460254105 318 13805 SH DEFINED 4 12643 593 569
INTL SHIPHLDG CORP NEW Equity 460321201 6 251 SH DEFINED 15 251 0 0
INTL SHIPHLDG CORP NEW Equity 460321201 0 19 SH DEFINED 24 19 0 0
INTERNATIONAL SPEEDWAY Equity 460335201 689 24846 SH DEFINED 15 24846 0 0
INTERNATIONAL SPEEDWAY Equity 460335201 3 104 SH DEFINED 24 104 0 0
INTERNATIONAL SPEEDWAY Equity 460335201 1 25 SH DEFINED 4 25 0 0
INTL TOWER HILL MINES Equity 46050R102 22 5114 SH DEFINED 15 5114 0 0
INTL TOWER HILL MINES Equity 46050R102 2 400 SH DEFINED 4 0 400 0
INTERNET INITIATIVE Equity 46059T109 0 0 SH DEFINED 15 0 0 0
INTERNET PATENTS CORP Equity 46063G101 0 2 SH DEFINED 15 2 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 253 22172 SH DEFINED 13 22172 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 1342 117577 SH DEFINED 15 117577 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 1561 136800 SH DEFINED 24 136800 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 27555 2414949 SH DEFINED 3 276036 0 2138913
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 1494 130942 SH DEFINED 4 122563 764 7615
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 218 19068 SH DEFINED 5 19068 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 4360 382136 SH DEFINED 73 125090 0 257046
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 694 60842 Sh DEFINED 43 60842 0 0
INTERPUBLIC GROUP OF COS INC DOMESTIC COMMON 460690100 694 60843 Sh DEFINED 60843 0 0
INTERPUBLIC GRP COS Corporate Bond 460690BE9 1163 1036000 SH DEFINED 15 1036000 0 0
INTERSIL CORP CL A Equity 46069S109 10 900 SH DEFINED 13 900 0 0
INTERSIL CORP CL A Equity 46069S109 102 9079 SH DEFINED 15 9079 0 0
INTERSIL CORP CL A Equity 46069S109 12 1093 SH DEFINED 4 1 0 1092
INTERVEST BANCSHARES Equity 460927106 11 2750 SH DEFINED 13 2750 0 0
INTEROIL CORP Equity 460951106 36 700 SH DEFINED 13 700 0 0
INTEROIL CORP Equity 460951106 1160 22562 SH DEFINED 15 22562 0 0
INTEROIL CORP Equity 460951106 330894 6436382 SH DEFINED 3 1338678 0 5097704
INTEROIL CORP Equity 460951106 8 158 SH DEFINED 4 158 0 0
INTEROIL CORP Equity 460951106 2365 46003 SH DEFINED 5 46003 0 0
INTERSECTIONS INC Equity 460981301 213 16700 SH DEFINED 15 16700 0 0
INTERSECTIONS INC Equity 460981301 0 34 SH DEFINED 24 34 0 0
INTERVAL LEISURE Equity 46113M108 0 13 SH DEFINED 13 13 0 0
INTERVAL LEISURE Equity 46113M108 5 270 SH DEFINED 15 270 0 0
INTERVAL LEISURE Equity 46113M108 2 141 SH DEFINED 24 141 0 0
INTERVAL LEISURE Equity 46113M108 571 32811 SH DEFINED 4 32811 0 0
INTEST CORP Equity 461147100 3 800 SH DEFINED 15 800 0 0
INTEVAC CMNSTOCK 461148108 1 80 SH DEFINED 24 80 0 0
INTL FCSTONE IN CMNSTOCK 46116V105 1 47 SH DEFINED 24 47 0 0
INTERNATIONAL FCSTONE Equity 46116V105 0 2 SH DEFINED 15 2 0 0
INTRALINKS HOLDINGS INC Equity 46118H104 1 100 SH DEFINED 13 100 0 0
INTRALINKS HOLDINGS INC Equity 46118H104 1 112 SH DEFINED 24 112 0 0
INTUIT INC None Provided 461202103 222784 3703190 SH DEFINED 10 2844817 0 858373
INTUIT INC None Provided 461202103 524 8708 SH DEFINED 13 8708 0 0
INTUIT INC None Provided 461202103 2828 47020 SH DEFINED 15 47020 0 0
INTUIT INC None Provided 461202103 325 5408 SH DEFINED 17 5408 0 0
INTUIT INC None Provided 461202103 30955 514545 SH DEFINED 2 467420 0 47125
INTUIT INC None Provided 461202103 18457 306794 SH DEFINED 3 106920 0 199874
INTUIT INC None Provided 461202103 26713 444040 SH DEFINED 4 428365 10440 5235
INTUIT INC None Provided 461202103 2504 41618 SH DEFINED 5 41618 0 0
INTUIT INC None Provided 461202103 5231 86954 SH DEFINED 73 2849 0 84105
INVACARE CORPORATION Equity 461203101 10 601 SH DEFINED 15 601 0 0
INVACARE CORPORATION Equity 461203101 2 101 SH DEFINED 24 101 0 0
INVACARE CORPORATION Equity 461203101 4872 294000 SH DEFINED 3 34900 0 259100
INVACARE CORPORATION Equity 461203101 116 6974 SH DEFINED 73 1642 0 5332
INTUITIVE SURGICAL INC Equity 46120E602 2160 3987 SH DEFINED 13 3987 0 0
INTUITIVE SURGICAL INC Equity 46120E602 17543 32381 SH DEFINED 15 32381 0 0
INTUITIVE SURGICAL INC Equity 46120E602 10769 19879 SH DEFINED 2 17988 0 1891
INTUITIVE SURGICAL INC Equity 46120E602 372102 686851 SH DEFINED 3 170465 0 516386
INTUITIVE SURGICAL INC Equity 46120E602 7724 14258 SH DEFINED 4 12820 418 1020
INTUITIVE SURGICAL INC Equity 46120E602 33599 62019 SH DEFINED 5 62019 0 0
INTUITIVE SURGICAL INC Equity 46120E602 6735 12432 SH DEFINED 73 380 0 12052
INTRICON CORP Equity 46121H109 0 1 SH DEFINED 15 1 0 0
INTREPID POTASH INC Equity 46121Y102 158 6500 SH DEFINED 13 6500 0 0
INTREPID POTASH INC Equity 46121Y102 212 8726 SH DEFINED 15 8726 0 0
INTREPID POTASH INC Equity 46121Y102 5429 223135 SH DEFINED 3 44885 0 178250
INTREPID POTASH INC Equity 46121Y102 148 6071 SH DEFINED 4 5826 0 245
INTREPID POTASH INC Equity 46121Y102 8 332 SH DEFINED 5 332 0 0
INVENSENSE INC Equity 46123D205 9 500 SH DEFINED 13 500 0 0
INVENSENSE INC Equity 46123D205 348 19254 SH DEFINED 15 19254 0 0
INVENSENSE INC Equity 46123D205 2126 117460 SH DEFINED 2 42030 0 75430
INVENSENSE INC Equity 46123D205 1 35 SH DEFINED 24 35 0 0
INVESCO CALIF MUN INCOME Closed-End Equi 46130L109 72 4763 SH DEFINED 15 4763 0 0
INVESCO CALIF QUALITY Closed-End Equi 46130M107 412 29570 SH DEFINED 15 29570 0 0
INVESCO CALIF MUNICIPAL Closed-End Equi 46130W105 346 23789 SH DEFINED 15 23789 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46130Y101 148 9897 SH DEFINED 15 9897 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 852 48293 SH DEFINED 13 48293 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 1774 100513 SH DEFINED 15 100513 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 7 404 SH DEFINED 24 404 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 59868 3391953 SH DEFINED 3 646848 0 2745105
INVESCO MORTGAGE CAP INC Equity 46131B100 25 1410 SH DEFINED 4 1410 0 0
INVESCO MORTGAGE CAP INC Equity 46131B100 307 17400 SH DEFINED 5 17400 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131F101 12 684 SH DEFINED 15 684 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 413 84015 SH DEFINED 13 84015 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 3886 791403 SH DEFINED 15 791403 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131H107 925 188344 SH DEFINED 4 179960 2517 5867
INVESCO VAN KAMPEN Closed-End Equi 46131J103 169 11884 SH DEFINED 13 11884 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131J103 1175 82586 SH DEFINED 15 82586 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131J103 42 2920 SH DEFINED 4 2915 5 0
INVESCO VAN KAMPEN Closed-End Equi 46131K100 96 5788 SH DEFINED 15 5788 0 0
INVESCO VAN KAMPEN TRUST Closed-End Equi 46131L108 21 1500 SH DEFINED 15 1500 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 463 30590 SH DEFINED 13 30590 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 432 28515 SH DEFINED 15 28515 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131M106 136 9000 SH DEFINED 4 9000 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131R105 107 5999 SH DEFINED 15 5999 0 0
INVESCO VAN KAMPEN Closed-End Equi 46131T101 37 2350 SH DEFINED 15 2350 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 2075 142344 SH DEFINED 13 142344 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 358 24564 SH DEFINED 15 24564 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132C107 14 984 SH DEFINED 4 984 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 256 19739 SH DEFINED 13 19739 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 700 54085 SH DEFINED 15 54085 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132E103 0 6 SH DEFINED 4 0 6 0
INVESCO VAN KAMPEN Closed-End Equi 46132G108 55 4310 SH DEFINED 15 4310 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132G108 19 1480 SH DEFINED 4 1480 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132H106 129 9804 SH DEFINED 15 9804 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132H106 19 1470 SH DEFINED 4 1470 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132K109 15 1000 SH DEFINED 13 1000 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132K109 161 11081 SH DEFINED 15 11081 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 161 7969 SH DEFINED 13 7969 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 1008 49879 SH DEFINED 15 49879 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132L107 124 6158 SH DEFINED 4 6158 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132P108 33 2100 SH DEFINED 13 2100 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132P108 1844 118521 SH DEFINED 15 118521 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132P108 450 28930 SH DEFINED 3 28930 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132P108 52 3350 SH DEFINED 4 3350 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 178 15243 SH DEFINED 13 15243 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 3574 306004 SH DEFINED 15 306004 0 0
INVESCO VAN KAMPEN Closed-End Equi 46132R104 0 26 SH DEFINED 4 26 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132T100 201 14025 SH DEFINED 13 14025 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132T100 235 16384 SH DEFINED 15 16384 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132W103 55 3711 SH DEFINED 13 3711 0 0
INVESCO VALUE MUNICIPAL Closed-End Equi 46132W103 452 30765 SH DEFINED 15 30765 0 0
INVESCO MUN INCOME Closed-End Equi 46132X101 800 116630 SH DEFINED 15 116630 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 236 31360 SH DEFINED 13 31360 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 708 94067 SH DEFINED 15 94067 0 0
INVESCO MUN INCOME Closed-End Equi 46133A100 2 200 SH DEFINED 4 200 0 0
INVESCO MUN INCOME Closed-End Equi 46133C106 6 780 SH DEFINED 13 780 0 0
INVESCO MUN INCOME Closed-End Equi 46133C106 442 53165 SH DEFINED 15 53165 0 0
INVESCO MUN PREM INCM TR Closed-End Equi 46133E102 139 15617 SH DEFINED 15 15617 0 0
INVESCO NY QUALITY MUN Closed-End Equi 46133F109 160 10150 SH DEFINED 15 10150 0 0
INVESCO QUALITY MUN INCOME TR COMMON STOCK 46133G107 25 1813 SH DEFINED 4 1813 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 105 7521 SH DEFINED 13 7521 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 64 4587 SH DEFINED 15 4587 0 0
INVESCO QUALITY MUN INVT Closed-End Equi 46133H105 488 34848 SH DEFINED 3 34848 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 680 45820 SH DEFINED 13 45820 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 1180 79561 SH DEFINED 15 79561 0 0
INVESCO QUALITY MUN SECS Closed-End Equi 46133J101 724 48800 SH DEFINED 3 48800 0 0
INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 17 2729 SH DEFINED 15 2729 0 0
INVESCO HIGH YIELD INVTS Closed-End Equi 46133K108 608 95525 SH DEFINED 4 95525 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 4 301 SH DEFINED 15 301 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 18 1479 SH DEFINED 24 1479 0 0
INVESTMENT TECHNOLOGY Equity 46145F105 10836 906040 SH DEFINED 3 50897 0 855143
INVESTORS BANCORP INC Equity 46146P102 292 19446 SH DEFINED 15 19446 0 0
INVESTORS BANCORP INC Equity 46146P102 2 162 SH DEFINED 24 162 0 0
INVESTORS CAP HOLDING Equity 46147M108 0 1 SH DEFINED 15 1 0 0
INVESTORS REAL ESTATE Equity 461730103 95 12409 SH DEFINED 15 12409 0 0
INVESTORS REAL ESTATE Equity 461730103 15 2000 SH DEFINED 4 2000 0 0
INVESTORS TITLE CO Equity 461804106 62 1325 SH DEFINED 15 1325 0 0
INVESTORS TITLE CO Equity 461804106 219 4679 SH DEFINED 3 4679 0 0
ION GEOPHYSICAL CORP Equity 462044108 3275 507758 SH DEFINED 15 507758 0 0
ION GEOPHYSICAL CORP Equity 462044108 3 461 SH DEFINED 24 461 0 0
ION GEOPHYSICAL CORP Equity 462044108 58790 9114723 SH DEFINED 3 1816298 0 7298425
ION GEOPHYSICAL CORP Equity 462044108 1204 186668 SH DEFINED 4 186668 0 0
ION GEOPHYSICAL CORP Equity 462044108 96 14904 SH DEFINED 5 14904 0 0
IPARTY CORP Equity 46261R107 0 1 SH DEFINED 15 1 0 0
IPASS INC Equity 46261V108 26 10000 SH DEFINED 13 10000 0 0
IPASS INC Equity 46261V108 23 8850 SH DEFINED 15 8850 0 0
IRELAND BANK Equity 46267Q202 1 120 SH DEFINED 13 120 0 0
IRELAND BANK Equity 46267Q202 101 14901 SH DEFINED 15 14901 0 0
IRIDEX CORP Equity 462684101 20 4500 SH DEFINED 15 4500 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 4 494 SH DEFINED 15 494 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 11119 1269260 SH DEFINED 2 595070 0 674190
IRIDIUM COMMUNICATIONS Equity 46269C102 1 153 SH DEFINED 24 153 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 36597 4177692 SH DEFINED 3 2087387 0 2090305
IRIDIUM COMMUNICATIONS Equity 46269C102 401 45805 SH DEFINED 4 45805 0 0
IRIDIUM COMMUNICATIONS Equity 46269C102 2485 283627 SH DEFINED 5 283627 0 0
IRIS INT'L INC Equity 46270W105 23 1700 SH DEFINED 13 1700 0 0
IRIS INT'L INC Equity 46270W105 263 19500 SH DEFINED 15 19500 0 0
IRIS INT'L INC Equity 46270W105 1 63 SH DEFINED 24 63 0 0
IROBOT CORP Equity 462726100 12 450 SH DEFINED 13 450 0 0
IROBOT CORP Equity 462726100 20 744 SH DEFINED 15 744 0 0
IROBOT CORP Equity 462726100 2 84 SH DEFINED 24 84 0 0
IROBOT CORP Equity 462726100 23 845 SH DEFINED 4 845 0 0
IRON MTN INC PA Equity 462846106 40 1397 SH DEFINED 13 1397 0 0
IRON MTN INC PA Equity 462846106 1241 43108 SH DEFINED 15 43108 0 0
IRON MTN INC PA Equity 462846106 186 6468 SH DEFINED 3 0 0 6468
IRON MTN INC PA Equity 462846106 2963 102865 SH DEFINED 4 100469 301 2095
IRON MTN INC PA Equity 462846106 1236 42904 SH DEFINED 73 1653 0 41251
IRONWOOD PHARMACEUTICALS Equity 46333X108 17 1250 SH DEFINED 15 1250 0 0
IRONWOOD PHARMACEUTICALS Equity 46333X108 3 189 SH DEFINED 24 189 0 0
IRONWOOD PHARMACEUTICALS Equity 46333X108 14 1051 SH DEFINED 4 1051 0 0
ISHARES GOLD TRUST Equity 464285105 3854 236908 SH DEFINED 13 236908 0 0
ISHARES GOLD TRUST Equity 464285105 38152 2344912 SH DEFINED 15 2344912 0 0
ISHARES GOLD TRUST Equity 464285105 257 15825 SH DEFINED 17 15825 0 0
ISHARES GOLD TRUST Equity 464285105 78 4790 SH DEFINED 3 0 0 4790
ISHARES GOLD TRUST Equity 464285105 180081 11068291 SH DEFINED 4 10602046 244177 222068
ISHARES MSCI AUSTRALIA Equity 464286103 1196 50878 SH DEFINED 13 50878 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 26364 1121412 SH DEFINED 15 1121412 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 7 300 SH DEFINED 17 300 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 219 9326 SH DEFINED 3 0 0 9326
ISHARES MSCI AUSTRALIA Equity 464286103 36865 1568059 SH DEFINED 4 1493618 55983 18458
ISHARES MSCI AUSTRALIA Equity 464286103 80 3406 SH DEFINED 7 3406 0 0
ISHARES MSCI AUSTRALIA Equity 464286103 644 27382 SH DEFINED 27382 0 0
ISHARES MSCI AUSTRIA Equity 464286202 38 2298 SH DEFINED 13 2298 0 0
ISHARES MSCI AUSTRIA Equity 464286202 408 24850 SH DEFINED 15 24850 0 0
ISHARES MSCI BELGIUM Equity 464286301 7 578 SH DEFINED 13 578 0 0
ISHARES MSCI BELGIUM Equity 464286301 2124 172091 SH DEFINED 15 172091 0 0
ISHARES MSCI BRAZIL IND FD ET Call 464286400 6466 100000 Sh Call DEFINED 4 100000 0 0
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 2167 33516 SH DEFINED 13 33516 0 0
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 23633 365506 SH DEFINED 15 365506 0 0
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 171 2650 SH DEFINED 17 2650 0 0
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 2636 40761 SH DEFINED 3 40684 0 77
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 34220 529219 SH DEFINED 4 483603 12526 33090
ISHARES MSCI BRAZIL IND FD ET EXCTRDFD 464286400 369 5703 SH DEFINED 5703 0 0
ISHARES MSCI CANADA ETF Equity 464286509 2303 81274 SH DEFINED 13 81274 0 0
ISHARES MSCI CANADA ETF Equity 464286509 53580 1890619 SH DEFINED 15 1890619 0 0
ISHARES MSCI CANADA ETF Equity 464286509 260 9175 SH DEFINED 17 9175 0 0
ISHARES MSCI CANADA ETF Equity 464286509 5607 197834 SH DEFINED 3 191624 0 6210
ISHARES MSCI CANADA ETF Equity 464286509 58834 2075994 SH DEFINED 4 1910120 146785 19089
ISHARES MSCI CANADA ETF Equity 464286509 79 2801 SH DEFINED 7 2801 0 0
ISHARES MSCI CANADA ETF Equity 464286509 405 14287 SH DEFINED 14287 0 0
ISHARES INC ETF Equity 464286566 29 1043 SH DEFINED 13 1043 0 0
ISHARES INC ETF Equity 464286566 28 1000 SH DEFINED 15 1000 0 0
ISHARES MSCI JAPAN ETF Equity 464286582 9 200 SH DEFINED 13 200 0 0
ISHARES MSCI EMU Equity 464286608 1114 35324 SH DEFINED 13 35324 0 0
ISHARES MSCI EMU Equity 464286608 333 10549 SH DEFINED 15 10549 0 0
ISHARES MSCI EMU Equity 464286608 1862 59002 SH DEFINED 3 59002 0 0
ISHARES MSCI EMU Equity 464286608 622 19729 SH DEFINED 4 18754 0 975
ISHARES MSCI EMU Equity 464286608 784 24842 SH DEFINED 73 0 0 24842
ISHARES MSCI ETF Equity 464286624 2526 34709 SH DEFINED 13 34709 0 0
ISHARES MSCI ETF Equity 464286624 25177 345880 SH DEFINED 15 345880 0 0
ISHARES MSCI ETF Equity 464286624 24 327 SH DEFINED 4 327 0 0
ISHARES MSCI ISRAEL ETF Equity 464286632 22 505 SH DEFINED 13 505 0 0
ISHARES MSCI ISRAEL ETF Equity 464286632 2408 55908 SH DEFINED 15 55908 0 0
ISHARES MSCI ISRAEL ETF Equity 464286632 1321 30671 SH DEFINED 4 30671 0 0
ISHARES MSCI CHILE ETF Equity 464286640 1314 19239 SH DEFINED 13 19239 0 0
ISHARES MSCI CHILE ETF Equity 464286640 9673 141621 SH DEFINED 15 141621 0 0
ISHARES MSCI CHILE ETF Equity 464286640 17221 252141 SH DEFINED 4 246786 3946 1409
ISHARES MSCI BRIC ETF Equity 464286657 260 6365 SH DEFINED 13 6365 0 0
ISHARES MSCI BRIC ETF Equity 464286657 3859 94398 SH DEFINED 15 94398 0 0
ISHARES MSCI BRIC ETF Equity 464286657 13478 329687 SH DEFINED 4 317012 11350 1325
ISHARES MSCI PACIFIC Equity 464286665 1728 39712 SH DEFINED 13 39712 0 0
ISHARES MSCI PACIFIC Equity 464286665 11206 257495 SH DEFINED 15 257495 0 0
ISHARES MSCI PACIFIC Equity 464286665 311 7156 SH DEFINED 17 7156 0 0
ISHARES MSCI PACIFIC Equity 464286665 100357 2305994 SH DEFINED 4 2170509 87684 47801
ISHARES MSCI PACIFIC Equity 464286665 15 337 SH DEFINED 7 337 0 0
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 2229 172986 SH DEFINED 13 172986 0 0
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 48017 3725164 SH DEFINED 15 3725164 0 0
ISHARES MSCI SINGAPORE EXCTRDFD 464286673 758 58815 SH DEFINED 4 56315 0 2500
ISHARES MSCI UNITED Equity 464286699 2004 115853 SH DEFINED 13 115853 0 0
ISHARES MSCI UNITED Equity 464286699 41224 2382904 SH DEFINED 15 2382904 0 0
ISHARES MSCI UNITED Equity 464286699 999 57737 SH DEFINED 17 57737 0 0
ISHARES MSCI UNITED Equity 464286699 1474 85200 SH DEFINED 3 85200 0 0
ISHARES MSCI UNITED Equity 464286699 4513 260888 SH DEFINED 4 249080 7508 4300
ISHARES MSCI FRANCE Equity 464286707 12 555 SH DEFINED 13 555 0 0
ISHARES MSCI FRANCE Equity 464286707 206 9323 SH DEFINED 15 9323 0 0
ISHARES MSCI FRANCE Equity 464286707 447 20268 SH DEFINED 17 20268 0 0
ISHARES MSCI FRANCE Equity 464286707 300 13579 SH DEFINED 4 13579 0 0
ISHARES MSCI TURKEY ETF Equity 464286715 177 3333 SH DEFINED 15 3333 0 0
ISHARES MSCI TURKEY ETF Equity 464286715 6081 114620 SH DEFINED 4 114150 420 50
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 1405 104750 SH DEFINED 10 98950 0 5800
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 107 7995 SH DEFINED 13 7995 0 0
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 2814 209772 SH DEFINED 15 209772 0 0
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 30510 2274341 SH DEFINED 3 2137000 0 137341
ISHARES MSCI TAIWAN INDEX FD None Provided 464286731 6122 456379 SH DEFINED 4 448444 3309 4626
ISHARES MSCI Equity 464286749 2609 104226 SH DEFINED 13 104226 0 0
ISHARES MSCI Equity 464286749 42654 1704101 SH DEFINED 15 1704101 0 0
ISHARES MSCI Equity 464286749 49 1975 SH DEFINED 3 1975 0 0
ISHARES MSCI Equity 464286749 822 32824 SH DEFINED 4 31149 0 1675
ISHARES MSCI SWEDEN Equity 464286756 1750 60316 SH DEFINED 13 60316 0 0
ISHARES MSCI SWEDEN Equity 464286756 39823 1372745 SH DEFINED 15 1372745 0 0
ISHARES MSCI SWEDEN Equity 464286756 1123 38722 SH DEFINED 4 37120 60 1542
ISHARES MSCI SPAIN Equity 464286764 126 4318 SH DEFINED 15 4318 0 0
ISHARES MSCI SPAIN Equity 464286764 139 4740 SH DEFINED 4 4740 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 591 9930 SH DEFINED 10 9930 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 2371 39821 SH DEFINED 13 39821 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 49219 826651 SH DEFINED 15 826651 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 1280 21500 SH DEFINED 3 21500 0 0
ISHARES MSCI SOUTH KOREA IND None Provided 464286772 15016 252214 SH DEFINED 4 246929 3235 2050
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 493 7159 SH DEFINED 13 7159 0 0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 10495 152299 SH DEFINED 15 152299 0 0
ISHARES INC MSCI S. AFRICA IN EXCTRDFD 464286780 8916 129393 SH DEFINED 4 123465 5187 741
ISHARES MSCI GERMANY Equity 464286806 797 34234 SH DEFINED 13 34234 0 0
ISHARES MSCI GERMANY Equity 464286806 9913 425804 SH DEFINED 15 425804 0 0
ISHARES MSCI GERMANY Equity 464286806 4552 195554 SH DEFINED 4 188559 5080 1915
ISHARES MSCI NETHERLANDS Equity 464286814 1 78 SH DEFINED 13 78 0 0
ISHARES MSCI NETHERLANDS Equity 464286814 3561 187510 SH DEFINED 15 187510 0 0
ISHARES MSCI NETHERLANDS Equity 464286814 236 12433 SH DEFINED 4 12433 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 1958 31322 SH DEFINED 13 31322 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 12704 203199 SH DEFINED 15 203199 0 0
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 7033 112491 SH DEFINED 4 94102 214 18175
ISHARES MSCI MEX INDEX FND EXCTRDFD 464286822 464 7427 SH DEFINED 7427 0 0
ISHARES MSCI Equity 464286830 6073 415938 SH DEFINED 13 415938 0 0
ISHARES MSCI Equity 464286830 60457 4140943 SH DEFINED 15 4140943 0 0
ISHARES MSCI Equity 464286830 68 4685 SH DEFINED 4 4685 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 1470 144505 SH DEFINED 13 144505 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 22214 2183214 SH DEFINED 15 2183214 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 53 5250 SH DEFINED 17 5250 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 1750 171956 SH DEFINED 3 171956 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 46213 4541847 SH DEFINED 4 4392495 116652 32700
ISHARES MSCI JAPAN ETF Equity 464286848 10 1000 SH DEFINED 7 1000 0 0
ISHARES MSCI JAPAN ETF Equity 464286848 550 54077 SH DEFINED 54077 0 0
ISHARES MSCI ITALY Equity 464286855 3 244 SH DEFINED 13 244 0 0
ISHARES MSCI ITALY Equity 464286855 8782 671410 SH DEFINED 15 671410 0 0
ISHARES MSCI ITALY Equity 464286855 67 5095 SH DEFINED 4 5095 0 0
ISHARES MSCI Equity 464286871 1667 95552 SH DEFINED 13 95552 0 0
ISHARES MSCI Equity 464286871 45341 2599109 SH DEFINED 15 2599109 0 0
ISHARES MSCI Equity 464286871 5868 336357 SH DEFINED 4 305158 21349 9850
ISHARES TR Equity 464287101 1203 18786 SH DEFINED 13 18786 0 0
ISHARES TR Equity 464287101 2129 33245 SH DEFINED 15 33245 0 0
ISHARES TR Equity 464287101 20178 315079 SH DEFINED 4 297096 14493 3490
ISHARES MORNINGSTAR Equity 464287119 2861 37092 SH DEFINED 13 37092 0 0
ISHARES MORNINGSTAR Equity 464287119 5231 67815 SH DEFINED 15 67815 0 0
ISHARES MORNINGSTAR Equity 464287119 39 500 SH DEFINED 4 500 0 0
ISHARES MORNINGSTAR Equity 464287127 804 10037 SH DEFINED 15 10037 0 0
ISHARES NYSE 100 INDEX Equity 464287135 9 131 SH DEFINED 13 131 0 0
ISHARES NYSE 100 INDEX Equity 464287135 160 2435 SH DEFINED 15 2435 0 0
ISHARES NYSE COMPOSITE Equity 464287143 62 830 SH DEFINED 13 830 0 0
ISHARES NYSE COMPOSITE Equity 464287143 12 160 SH DEFINED 15 160 0 0
ISHARES S^P 1500 INDEX Equity 464287150 10957 171146 SH DEFINED 13 171146 0 0
ISHARES S^P 1500 INDEX Equity 464287150 2015 31480 SH DEFINED 15 31480 0 0
ISHARES S^P 1500 INDEX Equity 464287150 445 6945 SH DEFINED 4 6945 0 0
ISHARES DOW JONES SELECT Equity 464287168 19096 341239 SH DEFINED 13 341239 0 0
ISHARES DOW JONES SELECT Equity 464287168 88023 1572957 SH DEFINED 15 1572957 0 0
ISHARES DOW JONES SELECT Equity 464287168 3103 55451 SH DEFINED 17 55251 200 0
ISHARES DOW JONES SELECT Equity 464287168 263 4705 SH DEFINED 3 0 0 4705
ISHARES DOW JONES SELECT Equity 464287168 192733 3444123 SH DEFINED 4 3183158 207711 53254
ISHARES DOW JONES SELECT Equity 464287168 280 5000 SH DEFINED 7 5000 0 0
ISHARES DOW JONES SELECT Equity 464287168 1018 18197 SH DEFINED 18197 0 0
ISHARES DOW JONES SELECT PUT 464287168 2345 41900 SH PUT DEFINED 4 41900 0 0
ISHARES LEHMAN US TIPS ETF EXCTRDFD 464287176 84113 714946 SH DEFINED 13 714946 0 0
ISHARES LEHMAN US TIPS ETF EXCTRDFD 464287176 225609 1917633 SH DEFINED 15 1917633 0 0
ISHARES LEHMAN US TIPS ETF EXCTRDFD 464287176 247 2100 SH DEFINED 17 2100 0 0
ISHARES LEHMAN US TIPS ETF EXCTRDFD 464287176 2361 20071 SH DEFINED 3 10228 0 9843
ISHARES LEHMAN US TIPS ETF EXCTRDFD 464287176 206009 1751030 SH DEFINED 4 1675560 43709 31761
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 1118 30491 SH DEFINED 13 30491 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 32136 876483 SH DEFINED 15 876483 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 24 644 SH DEFINED 3 0 0 644
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 21685 591422 SH DEFINED 4 557830 13705 19887
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 15 410 SH DEFINED 7 410 0 0
ISHARES FTSE CHINA 25 INDEX F EXCTRDFD 464287184 782 21329 SH DEFINED 21329 0 0
ISHARES DOW JONES US ETF Equity 464287192 3569 38089 SH DEFINED 13 38089 0 0
ISHARES DOW JONES US ETF Equity 464287192 9872 105370 SH DEFINED 15 105370 0 0
ISHARES DOW JONES US ETF Equity 464287192 1693 18073 SH DEFINED 4 18073 0 0
ISHARES TR Equity 464287200 24814 175727 SH DEFINED 13 175727 0 0
ISHARES TR Equity 464287200 278777 1974201 SH DEFINED 15 1974201 0 0
ISHARES TR Equity 464287200 6149 43548 SH DEFINED 17 42637 745 166
ISHARES TR Equity 464287200 1949 13802 SH DEFINED 3 0 0 13802
ISHARES TR Equity 464287200 714304 5058446 SH DEFINED 4 4787093 219452 51901
ISHARES TR Equity 464287200 2711 19197 SH DEFINED 7 17227 0 1970
ISHARES TR Equity 464287200 411 2911 SH DEFINED 73 2893 0 18
ISHARES TR PUT 464287200 2372 16800 SH PUT DEFINED 4 16800 0 0
ISHARES BARCLAYS Equity 464287226 20445 186117 SH DEFINED 13 186117 0 0
ISHARES BARCLAYS Equity 464287226 78599 715513 SH DEFINED 15 715513 0 0
ISHARES BARCLAYS Equity 464287226 22 200 SH DEFINED 17 200 0 0
ISHARES BARCLAYS Equity 464287226 88038 801437 SH DEFINED 3 403330 0 398107
ISHARES BARCLAYS Equity 464287226 149730 1363038 SH DEFINED 4 1255487 57817 49734
ISHARES MSCI EMERGING MKT IN Call 464287234 496 11550 SH Call DEFINED 11550 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 30371 707205 SH DEFINED 13 707205 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 116308 2708308 SH DEFINED 15 2708308 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 5396 125656 SH DEFINED 17 125656 0 0
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 27138 631931 SH DEFINED 3 546231 0 85700
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 524110 12204211 SH DEFINED 4 11336130 401534 466547
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 13327 310336 SH DEFINED 7 284461 0 25875
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 18 425 SH DEFINED 73 0 0 425
ISHARES MSCI EMERGING MKT IN EXCTRDFD 464287234 39568 921364 SH DEFINED 921364 0 0
ISHARES MSCI EMERGING MKT IN PUT 464287234 4 100 SH PUT DEFINED 13 100 0 0
ISHARES MSCI EMERGING MKT IN PUT 464287234 2598 60500 SH PUT DEFINED 4 60500 0 0
ISHARES IBOXX INV ETF Equity 464287242 68149 589369 SH DEFINED 13 589369 0 0
ISHARES IBOXX INV ETF Equity 464287242 455617 3940301 SH DEFINED 15 3940301 0 0
ISHARES IBOXX INV ETF Equity 464287242 89 772 SH DEFINED 17 672 100 0
ISHARES IBOXX INV ETF Equity 464287242 2143 18529 SH DEFINED 3 11044 0 7485
ISHARES IBOXX INV ETF Equity 464287242 117913 1019740 SH DEFINED 4 972290 35788 11662
ISHARES S^P GLBL TELECOM Equity 464287275 2458 43488 SH DEFINED 13 43488 0 0
ISHARES S^P GLBL TELECOM Equity 464287275 7206 127524 SH DEFINED 15 127524 0 0
ISHARES S^P GLBL TELECOM Equity 464287275 2153 38102 SH DEFINED 4 35523 2134 445
I SHARES S^P GLOBAL Equity 464287291 32 451 SH DEFINED 13 451 0 0
I SHARES S^P GLOBAL Equity 464287291 4127 58294 SH DEFINED 15 58294 0 0
I SHARES S^P GLOBAL Equity 464287291 6236 88095 SH DEFINED 4 53539 33915 641
ISHARES S^P 500 GROWTH Equity 464287309 39334 521881 SH DEFINED 13 521881 0 0
ISHARES S^P 500 GROWTH Equity 464287309 113206 1502007 SH DEFINED 15 1502007 0 0
ISHARES S^P 500 GROWTH Equity 464287309 1116 14812 SH DEFINED 17 14812 0 0
ISHARES S^P 500 GROWTH Equity 464287309 95309 1264550 SH DEFINED 4 1213297 42700 8553
ISHARES S^P 500 GROWTH Equity 464287309 287 3812 SH DEFINED 7 3657 0 155
ISHARES S^P GLOBAL Equity 464287325 133 2210 SH DEFINED 13 2210 0 0
ISHARES S^P GLOBAL Equity 464287325 1061 17640 SH DEFINED 15 17640 0 0
ISHARES S^P GLOBAL Equity 464287325 882 14669 SH DEFINED 4 14069 600 0
ISHARES TR Equity 464287333 209 4909 SH DEFINED 15 4909 0 0
ISHARES TR Equity 464287333 1567 36741 SH DEFINED 4 34741 2000 0
ISHARES S^P GLOBAL Equity 464287341 112 2806 SH DEFINED 13 2806 0 0
ISHARES S^P GLOBAL Equity 464287341 3399 85449 SH DEFINED 15 85449 0 0
ISHARES S^P GLOBAL Equity 464287341 2785 69999 SH DEFINED 4 69999 0 0
ISHARES S^P NORTH Equity 464287374 1433 36362 SH DEFINED 13 36362 0 0
ISHARES S^P NORTH Equity 464287374 4729 119957 SH DEFINED 15 119957 0 0
ISHARES S^P NORTH Equity 464287374 320 8115 SH DEFINED 3 0 0 8115
ISHARES S^P NORTH Equity 464287374 457 11592 SH DEFINED 4 11592 0 0
ISHARES TR -S^P Equity 464287382 15 338 SH DEFINED 13 338 0 0
ISHARES TR -S^P Equity 464287382 47 1087 SH DEFINED 15 1087 0 0
ISHARES TR -S^P Equity 464287382 435 10000 SH DEFINED 4 10000 0 0
ISHARES S^P LATIN Equity 464287390 7060 148236 SH DEFINED 13 148236 0 0
ISHARES S^P LATIN Equity 464287390 3786 79490 SH DEFINED 15 79490 0 0
ISHARES S^P LATIN Equity 464287390 572 12000 SH DEFINED 17 12000 0 0
ISHARES S^P LATIN Equity 464287390 46867 983988 SH DEFINED 4 902406 60658 20924
ISHARES S^P 500 VALUE Equity 464287408 33553 516760 SH DEFINED 13 516760 0 0
ISHARES S^P 500 VALUE Equity 464287408 113453 1747310 SH DEFINED 15 1747310 0 0
ISHARES S^P 500 VALUE Equity 464287408 158 2434 SH DEFINED 17 2434 0 0
ISHARES S^P 500 VALUE Equity 464287408 1155 17794 SH DEFINED 3 0 0 17794
ISHARES S^P 500 VALUE Equity 464287408 44344 682955 SH DEFINED 4 649569 32166 1220
ISHARES S^P 500 VALUE Equity 464287408 82 1263 SH DEFINED 7 1098 0 165
ISHARES BARCLAYS 20+ YEAR TRE EXCTRDFD 464287432 3450 30751 SH DEFINED 13 30751 0 0
ISHARES BARCLAYS 20+ YEAR TRE EXCTRDFD 464287432 54390 484756 SH DEFINED 15 484756 0 0
ISHARES BARCLAYS 20+ YEAR TRE EXCTRDFD 464287432 45923 409294 SH DEFINED 3 409294 0 0
ISHARES BARCLAYS 20+ YEAR TRE EXCTRDFD 464287432 33660 300003 SH DEFINED 4 300003 0 0
ISHARES BARCLAYS ETF Equity 464287440 21005 203374 SH DEFINED 13 203374 0 0
ISHARES BARCLAYS ETF Equity 464287440 205759 1992244 SH DEFINED 15 1992244 0 0
ISHARES BARCLAYS ETF Equity 464287440 7754 75076 SH DEFINED 4 72183 1429 1464
ISHARES BARCLAYS ETF Equity 464287457 48689 577435 SH DEFINED 13 577435 0 0
ISHARES BARCLAYS ETF Equity 464287457 311366 3692676 SH DEFINED 15 3692676 0 0
ISHARES BARCLAYS ETF Equity 464287457 21588 256023 SH DEFINED 3 256023 0 0
ISHARES BARCLAYS ETF Equity 464287457 45822 543424 SH DEFINED 4 520794 14565 8065
ISHARES BARCLAYS ETF Equity 464287457 542 6433 SH DEFINED 6433 0 0
ISHARES MSCI EAFE INDEX FUND Call 464287465 327 5950 SH Call DEFINED 5950 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 89 1620 SH DEFINED 10 1620 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 68423 1246541 SH DEFINED 13 1246541 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 392539 7151384 SH DEFINED 15 7151384 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 15950 290578 SH DEFINED 17 290578 0 0
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 104427 1902470 SH DEFINED 3 1350989 0 551481
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 1620671 29525810 SH DEFINED 4 27813762 1210649 501399
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 6893 125587 SH DEFINED 7 113053 0 12534
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 1482 27000 SH DEFINED 73 0 0 27000
ISHARES MSCI EAFE INDEX FUND None Provided 464287465 45021 820208 SH DEFINED 820208 0 0
ISHARES MSCI EAFE INDEX FUND PUT 464287465 16 300 SH PUT DEFINED 13 300 0 0
ISHARES MSCI EAFE INDEX FUND PUT 464287465 26122 475900 SH PUT DEFINED 4 467400 8500 0
ISHARES MSCI EAFE INDEX FUND Put 464287465 203 3700 SH Put DEFINED 3700 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 10798 224351 SH DEFINED 13 224351 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 19373 402526 SH DEFINED 15 402526 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 1324 27501 SH DEFINED 17 27501 0 0
ISHARES RUSSELL MIDCAP * Equity 464287473 6304 130974 SH DEFINED 3 83725 0 47249
ISHARES RUSSELL MIDCAP * Equity 464287473 77943 1619418 SH DEFINED 4 1516290 87818 15310
ISHARES RUSSELL MIDCAP * Equity 464287473 275 5724 SH DEFINED 7 5724 0 0
ISHARES RUSSELL MIDCAP * PUT 464287473 5 100 SH PUT DEFINED 4 100 0 0
ISHARES TR Equity 464287481 15523 246904 SH DEFINED 13 246904 0 0
ISHARES TR Equity 464287481 35333 561994 SH DEFINED 15 561994 0 0
ISHARES TR Equity 464287481 1124 17880 SH DEFINED 17 17880 0 0
ISHARES TR Equity 464287481 1942 30885 SH DEFINED 3 30885 0 0
ISHARES TR Equity 464287481 167050 2657073 SH DEFINED 4 2549822 83797 23454
ISHARES TR Equity 464287481 23 365 SH DEFINED 7 365 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 6164 55676 SH DEFINED 13 55676 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 12702 114718 SH DEFINED 15 114718 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 9670 87337 SH DEFINED 17 87337 0 0
ISHARES RUSSELL MIDCAP Equity 464287499 4078 36835 SH DEFINED 3 0 0 36835
ISHARES RUSSELL MIDCAP Equity 464287499 400223 3614730 SH DEFINED 4 3325494 256174 33062
ISHARES RUSSELL MIDCAP Equity 464287499 13477 121722 SH DEFINED 7 109053 0 12669
ISHARES RUSSELL MIDCAP PUT 464287499 2702 24400 SH PUT DEFINED 4 23800 600 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 43402 437432 SH DEFINED 13 437432 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 710161 7157445 SH DEFINED 15 7157445 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 325 3274 SH DEFINED 17 3274 0 0
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 951 9586 SH DEFINED 3 3240 0 6346
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 277588 2797700 SH DEFINED 4 2665993 92324 39383
ISHARES SP MIDCAP 400 EXCTRDFD 464287507 14988 151056 SH DEFINED 7 135038 0 16018
ISHARES S^P NORTH Equity 464287515 990 15035 SH DEFINED 13 15035 0 0
ISHARES S^P NORTH Equity 464287515 10736 162994 SH DEFINED 15 162994 0 0
ISHARES PHLX SOX Equity 464287523 254 4264 SH DEFINED 13 4264 0 0
ISHARES PHLX SOX Equity 464287523 2138 35965 SH DEFINED 15 35965 0 0
ISHARES PHLX SOX Equity 464287523 1 9 SH DEFINED 4 9 0 0
ISHARES S^P NORTH Equity 464287531 1901 60874 SH DEFINED 13 60874 0 0
ISHARES S^P NORTH Equity 464287531 35862 1148307 SH DEFINED 15 1148307 0 0
ISHARES S^P NORTH Equity 464287531 5 163 SH DEFINED 4 163 0 0
ISHARES S^P NORTH Equity 464287549 330 4666 SH DEFINED 13 4666 0 0
ISHARES S^P NORTH Equity 464287549 4758 67172 SH DEFINED 15 67172 0 0
ISHARES NASDAQ BIOTECH Equity 464287556 1155 9368 SH DEFINED 13 9368 0 0
ISHARES NASDAQ BIOTECH Equity 464287556 11991 97249 SH DEFINED 15 97249 0 0
ISHARES NASDAQ BIOTECH Equity 464287556 19927 161615 SH DEFINED 4 146782 12436 2397
ISHARES NASDAQ BIOTECH Equity 464287556 71 575 SH DEFINED 7 575 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 6224 81210 SH DEFINED 13 81210 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 27118 353839 SH DEFINED 15 353839 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 55 718 SH DEFINED 17 718 0 0
ISHARES COHEN^STEERS ETF Equity 464287564 183 2385 SH DEFINED 3 0 0 2385
ISHARES COHEN^STEERS ETF Equity 464287564 60512 789565 SH DEFINED 4 760177 25923 3465
ISHARES COHEN^STEERS ETF PUT 464287564 161 2100 SH PUT DEFINED 4 2100 0 0
ISHARES TR Equity 464287572 104 1630 SH DEFINED 13 1630 0 0
ISHARES TR Equity 464287572 5468 85982 SH DEFINED 15 85982 0 0
ISHARES TR Equity 464287572 64 1000 SH DEFINED 3 0 0 1000
ISHARES TR Equity 464287572 1026 16131 SH DEFINED 4 12803 0 3328
ISHARES TR CONSUMER Equity 464287580 1626 20078 SH DEFINED 13 20078 0 0
ISHARES TR CONSUMER Equity 464287580 14568 179876 SH DEFINED 15 179876 0 0
ISHARES RUSSELL 1000 VALUE None Provided 464287598 1889 26960 SH DEFINED 10 23660 0 3300
ISHARES RUSSELL 1000 VALUE None Provided 464287598 43778 624782 SH DEFINED 13 624782 0 0
ISHARES RUSSELL 1000 VALUE None Provided 464287598 141645 2021485 SH DEFINED 15 2021485 0 0
ISHARES RUSSELL 1000 VALUE None Provided 464287598 98 1405 SH DEFINED 17 1405 0 0
ISHARES RUSSELL 1000 VALUE None Provided 464287598 31957 456075 SH DEFINED 3 301905 0 154170
ISHARES RUSSELL 1000 VALUE None Provided 464287598 146359 2088748 SH DEFINED 4 1989572 56262 42914
ISHARES RUSSELL 1000 VALUE None Provided 464287598 151 2159 SH DEFINED 7 2159 0 0
ISHARES RUSSELL 1000 VALUE None Provided 464287598 20 289 SH DEFINED 73 0 0 289
ISHARES S^P MIDCAP Equity 464287606 24880 221277 SH DEFINED 13 221277 0 0
ISHARES S^P MIDCAP Equity 464287606 221984 1974245 SH DEFINED 15 1974245 0 0
ISHARES S^P MIDCAP Equity 464287606 382 3399 SH DEFINED 17 3399 0 0
ISHARES S^P MIDCAP Equity 464287606 273067 2428557 SH DEFINED 4 2359113 51221 18223
ISHARES S^P MIDCAP Equity 464287606 877 7800 SH DEFINED 7 7800 0 0
ISHARES TR RUSSELL Equity 464287614 32214 487498 SH DEFINED 13 487498 0 0
ISHARES TR RUSSELL Equity 464287614 131579 1991200 SH DEFINED 15 1991200 0 0
ISHARES TR RUSSELL Equity 464287614 91 1383 SH DEFINED 17 1383 0 0
ISHARES TR RUSSELL Equity 464287614 53 800 SH DEFINED 24 800 0 0
ISHARES TR RUSSELL Equity 464287614 198878 3009655 SH DEFINED 3 634346 0 2375309
ISHARES TR RUSSELL Equity 464287614 229328 3470457 SH DEFINED 4 3353752 101543 15162
ISHARES TR RUSSELL Equity 464287614 102 1550 SH DEFINED 7 1550 0 0
ISHARES TR RUSSELL PUT 464287614 258 3900 SH PUT DEFINED 4 3900 0 0
ISHARES TR Equity 464287622 3086 39581 SH DEFINED 13 39581 0 0
ISHARES TR Equity 464287622 34277 439668 SH DEFINED 15 439668 0 0
ISHARES TR Equity 464287622 386 4952 SH DEFINED 17 4952 0 0
ISHARES TR Equity 464287622 48385 620639 SH DEFINED 4 568152 44792 7695
ISHARES TR Equity 464287622 149 1915 SH DEFINED 7 1915 0 0
ISHARES TR PUT 464287622 249 3200 SH PUT DEFINED 4 3200 0 0
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 3648 50000 SH DEFINED 10 50000 0 0
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 3337 45735 SH DEFINED 13 45735 0 0
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 12963 177644 SH DEFINED 15 177644 0 0
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 30 410 SH DEFINED 17 410 0 0
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 17102 234367 SH DEFINED 3 182633 0 51734
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 55149 755776 SH DEFINED 4 696972 57803 1001
ISHARES RUSSELL 2000 VALUE FD None Provided 464287630 134 1830 SH DEFINED 7 1830 0 0
ISHARES RUSSELL 2000 VALUE FD PUT 464287630 379 5200 SH PUT DEFINED 4 3600 1600 0
ISHARES TR -RUSSELL Equity 464287648 3371 35344 SH DEFINED 13 35344 0 0
ISHARES TR -RUSSELL Equity 464287648 14727 154400 SH DEFINED 15 154400 0 0
ISHARES TR -RUSSELL Equity 464287648 638 6688 SH DEFINED 17 6688 0 0
ISHARES TR -RUSSELL Equity 464287648 6030 63218 SH DEFINED 3 39243 0 23975
ISHARES TR -RUSSELL Equity 464287648 104019 1090575 SH DEFINED 4 1025238 60485 4852
ISHARES TR -RUSSELL Equity 464287648 153 1600 SH DEFINED 7 1600 0 0
ISHARES TR -RUSSELL PUT 464287648 506 5300 SH PUT DEFINED 4 2800 2500 0
ISHARES RUSSELL 2000 Call 464287655 5797 70000 Sh Call DEFINED 4 70000 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 22948 277113 SH DEFINED 13 277113 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 125851 1519752 SH DEFINED 15 1519752 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 5652 68251 SH DEFINED 17 68251 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 3813 46050 SH DEFINED 24 46050 0 0
ISHARES RUSSELL 2000 EXCTRDFD 464287655 16278 196570 SH DEFINED 3 180014 0 16556
ISHARES RUSSELL 2000 EXCTRDFD 464287655 318644 3847891 SH DEFINED 4 3519996 245509 82386
ISHARES RUSSELL 2000 EXCTRDFD 464287655 636 7684 SH DEFINED 7 7674 0 10
ISHARES RUSSELL 2000 EXCTRDFD 464287655 34715 419216 SH DEFINED 419216 0 0
ISHARES RUSSELL 2000 PUT 464287655 58 700 SH PUT DEFINED 13 700 0 0
ISHARES RUSSELL 2000 PUT 464287655 83 1000 SH PUT DEFINED 15 1000 0 0
ISHARES RUSSELL 2000 PUT 464287655 3114 37600 SH PUT DEFINED 4 36500 1100 0
ISHARES RUSSELL 2000 Put 464287655 41 500 SH Put DEFINED 500 0 0
ISHARES TR -RUSSELL Equity 464287663 257 2805 SH DEFINED 13 2805 0 0
ISHARES TR -RUSSELL Equity 464287663 2311 25176 SH DEFINED 15 25176 0 0
ISHARES TR -RUSSELL Equity 464287671 6172 114547 SH DEFINED 15 114547 0 0
ISHARES TR -RUSSELL Equity 464287689 10958 131576 SH DEFINED 13 131576 0 0
ISHARES TR -RUSSELL Equity 464287689 7230 86812 SH DEFINED 15 86812 0 0
ISHARES TR -RUSSELL Equity 464287689 1086 13044 SH DEFINED 4 13044 0 0
ISHARES TR -DOW JONES Equity 464287697 1971 22880 SH DEFINED 13 22880 0 0
ISHARES TR -DOW JONES Equity 464287697 7897 91653 SH DEFINED 15 91653 0 0
ISHARES TR -DOW JONES Equity 464287697 86 1000 SH DEFINED 4 0 0 1000
ISHARES S^P MIDCAP Equity 464287705 20667 241979 SH DEFINED 13 241979 0 0
ISHARES S^P MIDCAP Equity 464287705 176507 2066594 SH DEFINED 15 2066594 0 0
ISHARES S^P MIDCAP Equity 464287705 229 2676 SH DEFINED 17 2676 0 0
ISHARES S^P MIDCAP Equity 464287705 208329 2439169 SH DEFINED 4 2368432 53899 16838
ISHARES S^P MIDCAP Equity 464287705 308 3602 SH DEFINED 7 3602 0 0
ISHARES TR -DOW JONES Equity 464287713 3104 139834 SH DEFINED 13 139834 0 0
ISHARES TR -DOW JONES Equity 464287713 52900 2382872 SH DEFINED 15 2382872 0 0
ISHARES TR -DOW JONES Equity 464287713 4890 220258 SH DEFINED 4 210682 9576 0
ISHARES TR -DOW JONES Equity 464287721 7591 97564 SH DEFINED 13 97564 0 0
ISHARES TR -DOW JONES Equity 464287721 17003 218525 SH DEFINED 15 218525 0 0
ISHARES TR -DOW JONES Equity 464287721 12384 159160 SH DEFINED 4 159160 0 0
ISHARES TR -DOW JONES CALL 464287739 12460 200000 SH CALL DEFINED 24 200000 0 0
ISHARES TR -DOW JONES Equity 464287739 11691 187654 SH DEFINED 13 187654 0 0
ISHARES TR -DOW JONES Equity 464287739 54465 874241 SH DEFINED 15 874241 0 0
ISHARES TR -DOW JONES Equity 464287739 1633 26209 SH DEFINED 4 26209 0 0
ISHARES TR -DOW JONES Equity 464287739 10878 174600 SH DEFINED 174600 0 0
ISHARES TR -DOW JONES PUT 464287739 6 100 SH PUT DEFINED 13 100 0 0
ISHARES TR -DOW JONES Equity 464287754 1509 21139 SH DEFINED 13 21139 0 0
ISHARES TR -DOW JONES Equity 464287754 4862 68118 SH DEFINED 15 68118 0 0
ISHARES TR -DOW JONES Equity 464287754 7 93 SH DEFINED 4 93 0 0
ISHARES TR -DOW JONES Equity 464287762 1176 15035 SH DEFINED 13 15035 0 0
ISHARES TR -DOW JONES Equity 464287762 3653 46714 SH DEFINED 15 46714 0 0
ISHARES TR -DOW JONES Equity 464287762 4525 57865 SH DEFINED 4 57865 0 0
ISHARES TR -DOW JONES Equity 464287770 186 3250 SH DEFINED 13 3250 0 0
ISHARES TR -DOW JONES Equity 464287770 1833 32027 SH DEFINED 15 32027 0 0
ISHARES TR -DOW JONES Equity 464287770 4959 86668 SH DEFINED 4 86668 0 0
ISHARES TR -DOW JONES Equity 464287788 75 1281 SH DEFINED 13 1281 0 0
ISHARES TR -DOW JONES Equity 464287788 2157 36861 SH DEFINED 15 36861 0 0
ISHARES TR -DOW JONES Equity 464287788 10 170 SH DEFINED 4 170 0 0
ISHARES TR -DOW JONES Equity 464287796 384 9250 SH DEFINED 13 9250 0 0
ISHARES TR -DOW JONES Equity 464287796 4941 118992 SH DEFINED 15 118992 0 0
ISHARES TR -DOW JONES Equity 464287796 109 2619 SH DEFINED 4 2619 0 0
ISHARE TR -S^P Equity 464287804 43577 571058 SH DEFINED 13 571058 0 0
ISHARE TR -S^P Equity 464287804 538409 7055552 SH DEFINED 15 7055552 0 0
ISHARE TR -S^P Equity 464287804 1008 13209 SH DEFINED 17 13209 0 0
ISHARE TR -S^P Equity 464287804 122 1600 SH DEFINED 24 1600 0 0
ISHARE TR -S^P Equity 464287804 575022 7535342 SH DEFINED 4 7241322 226337 67683
ISHARE TR -S^P Equity 464287804 1803 23626 SH DEFINED 7 23291 0 335
ISHARES TR -DOW JONES Equity 464287812 928 12514 SH DEFINED 13 12514 0 0
ISHARES TR -DOW JONES Equity 464287812 8629 116420 SH DEFINED 15 116420 0 0
ISHARES TR -DOW JONES Equity 464287812 453 6117 SH DEFINED 4 6117 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 1350 19183 SH DEFINED 13 19183 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 6789 96486 SH DEFINED 15 96486 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 320 4545 SH DEFINED 3 0 0 4545
ISHARES TR-DOW JONES ETF Equity 464287838 330 4685 SH DEFINED 4 4685 0 0
ISHARES TR-DOW JONES ETF Equity 464287838 89 1265 SH DEFINED 7 1265 0 0
ISHARES TR -DOW JONES Equity 464287846 504 7131 SH DEFINED 13 7131 0 0
ISHARES TR -DOW JONES Equity 464287846 7540 106604 SH DEFINED 15 106604 0 0
ISHARES TR -S^P Equity 464287861 97 2600 SH DEFINED 13 2600 0 0
ISHARES TR -S^P Equity 464287861 1780 47654 SH DEFINED 15 47654 0 0
ISHARES TR -S^P Equity 464287861 10926 292518 SH DEFINED 4 278130 2250 12138
ISHARES TR -S^P Equity 464287861 25 675 SH DEFINED 7 675 0 0
ISHARES S^P SMALLCAP Equity 464287879 18880 240289 SH DEFINED 13 240289 0 0
ISHARES S^P SMALLCAP Equity 464287879 111881 1423965 SH DEFINED 15 1423965 0 0
ISHARES S^P SMALLCAP Equity 464287879 19041 242345 SH DEFINED 4 234267 3843 4235
ISHARES S^P SMALLCAP Equity 464287879 243 3097 SH DEFINED 7 3097 0 0
ISHARES S^P SMALLCAP Equity 464287887 20203 244612 SH DEFINED 13 244612 0 0
ISHARES S^P SMALLCAP Equity 464287887 134836 1632599 SH DEFINED 15 1632599 0 0
ISHARES S^P SMALLCAP Equity 464287887 50333 609428 SH DEFINED 4 583807 13379 12242
ISHARES S^P SMALLCAP Equity 464287887 158 1915 SH DEFINED 7 1915 0 0
ISHARES MORNINGSTAR Equity 464288109 4456 70467 SH DEFINED 15 70467 0 0
ISHARES MORNINGSTAR Equity 464288109 22 341 SH DEFINED 4 341 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 2065 20688 SH DEFINED 13 20688 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 18713 187445 SH DEFINED 15 187445 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 4198 42048 SH DEFINED 3 42048 0 0
ISHARES S^P/CITIGRP ETF Equity 464288117 129 1292 SH DEFINED 4 1292 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 1365 13758 SH DEFINED 13 13758 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 1165 11741 SH DEFINED 15 11741 0 0
ISHARES S^P/CITIGRP ETF Equity 464288125 486 4901 SH DEFINED 4 4001 900 0
ISHARES S^P SHORT ETF Equity 464288158 5744 53885 SH DEFINED 13 53885 0 0
ISHARES S^P SHORT ETF Equity 464288158 5074 47600 SH DEFINED 15 47600 0 0
ISHARES S^P SHORT ETF Equity 464288158 73 685 SH DEFINED 4 285 0 400
ISHARES BARCLAYS ETF Equity 464288166 2032 18036 SH DEFINED 13 18036 0 0
ISHARES BARCLAYS ETF Equity 464288166 46578 413509 SH DEFINED 15 413509 0 0
ISHARES BARCLAYS ETF Equity 464288166 18 159 SH DEFINED 4 159 0 0
ISHARES S^P GLOBAL ETF Equity 464288174 65 1573 SH DEFINED 13 1573 0 0
ISHARES S^P GLOBAL ETF Equity 464288174 107 2577 SH DEFINED 15 2577 0 0
ISHARES MSCI ALL ETF Equity 464288182 33 586 SH DEFINED 13 586 0 0
ISHARES MSCI ALL ETF Equity 464288182 895 15861 SH DEFINED 15 15861 0 0
ISHARES MSCI ALL ETF Equity 464288182 36411 645131 SH DEFINED 4 582012 59689 3430
ISHARES MSCI ALL ETF Equity 464288182 11 200 SH DEFINED 7 200 0 0
ISHARES MSCI ALL ETF Equity 464288182 562 9953 SH DEFINED 9953 0 0
ISHARES FTSE CHINA ETF Equity 464288190 105 2370 SH DEFINED 15 2370 0 0
ISHARES MORNINGSTAR Equity 464288208 127 1320 SH DEFINED 13 1320 0 0
ISHARES MORNINGSTAR Equity 464288208 1360 14105 SH DEFINED 15 14105 0 0
ISHARES MORNINGSTAR Equity 464288208 589 6107 SH DEFINED 3 6107 0 0
ISHARES MORNINGSTAR Equity 464288208 96 1000 SH DEFINED 4 0 0 1000
ISHARES S^P EMERGING ETF Equity 464288216 1 40 SH DEFINED 13 40 0 0
ISHARES S^P EMERGING ETF Equity 464288216 1108 33368 SH DEFINED 15 33368 0 0
ISHARES S^P EMERGING ETF Equity 464288216 21 624 SH DEFINED 4 624 0 0
ISHARES S^P GLOBAL ETF Equity 464288224 12 1325 SH DEFINED 13 1325 0 0
ISHARES S^P GLOBAL ETF Equity 464288224 2 201 SH DEFINED 15 201 0 0
ISHARES S^P GLOBAL ETF Equity 464288232 2 60 SH DEFINED 15 60 0 0
ISHARES MSCI ACWX ETF Equity 464288240 2530 61976 SH DEFINED 13 61976 0 0
ISHARES MSCI ACWX ETF Equity 464288240 3050 74705 SH DEFINED 15 74705 0 0
ISHARES MSCI ACWI ETF Equity 464288257 17 353 SH DEFINED 13 353 0 0
ISHARES MSCI EAFE ETF Equity 464288273 183 4558 SH DEFINED 13 4558 0 0
ISHARES MSCI EAFE ETF Equity 464288273 5134 127928 SH DEFINED 15 127928 0 0
ISHARES MSCI EAFE ETF Equity 464288273 867 21599 SH DEFINED 4 574 0 21025
ISHARES MSCI EAFE ETF Equity 464288273 10 250 SH DEFINED 7 250 0 0
ISHARES MSCI EAFE ETF Equity 464288273 7 175 SH DEFINED 73 0 0 175
ISHARES JP MORGAN ETF Equity 464288281 12002 106488 SH DEFINED 13 106488 0 0
ISHARES JP MORGAN ETF Equity 464288281 130398 1156933 SH DEFINED 15 1156933 0 0
ISHARES JP MORGAN ETF Equity 464288281 1223 10848 SH DEFINED 3 10848 0 0
ISHARES JP MORGAN ETF Equity 464288281 157 1392 SH DEFINED 4 1392 0 0
ISHARES MORNINGSTAR Equity 464288307 217 2021 SH DEFINED 13 2021 0 0
ISHARES MORNINGSTAR Equity 464288307 3018 28057 SH DEFINED 15 28057 0 0
ISHARES MORNINGSTAR Equity 464288307 2 17 SH DEFINED 4 17 0 0
ISHARES S^P NY MUNI ETF Equity 464288323 1885 17249 SH DEFINED 15 17249 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 1011 8976 SH DEFINED 13 8976 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 3261 28949 SH DEFINED 15 28949 0 0
ISHARES S^P CA MUNI ETF Equity 464288356 45 400 SH DEFINED 4 0 0 400
ISHARES S^P GLOBAL ETF Equity 464288372 417 11789 SH DEFINED 13 11789 0 0
ISHARES S^P GLOBAL ETF Equity 464288372 1392 39301 SH DEFINED 15 39301 0 0
ISHARES MORNINGSTAR Equity 464288406 3346 41745 SH DEFINED 15 41745 0 0
ISHARES MORNINGSTAR Equity 464288406 8 100 SH DEFINED 4 100 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 7982 72964 SH DEFINED 13 72964 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 131312 1200291 SH DEFINED 15 1200291 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 32 297 SH DEFINED 3 297 0 0
ISHARES S^P NAT MUNI ETF Equity 464288414 185 1692 SH DEFINED 4 581 211 900
ISHARES S^P DEVELOPED Equity 464288422 49 1554 SH DEFINED 13 1554 0 0
ISHARES S^P DEVELOPED Equity 464288422 680 21547 SH DEFINED 15 21547 0 0
ISHARES S^P DEVELOPED Equity 464288422 10 321 SH DEFINED 4 321 0 0
ISHARES S^P ASIA 5O ETF Equity 464288430 471 10582 SH DEFINED 13 10582 0 0
ISHARES S^P ASIA 5O ETF Equity 464288430 534 11994 SH DEFINED 15 11994 0 0
ISHARES TR ETF Equity 464288448 4400 134983 SH DEFINED 13 134983 0 0
ISHARES TR ETF Equity 464288448 25773 790597 SH DEFINED 15 790597 0 0
ISHARES FTSE EPRA / ETF Equity 464288455 292 6350 SH DEFINED 15 6350 0 0
ISHARES FTSE EPRA / ETF Equity 464288463 35 1255 SH DEFINED 15 1255 0 0
ISHARES FTSE EPRA / ETF Equity 464288463 155 5500 SH DEFINED 4 0 5500 0
ISHARES FTSE EPRA / ETF Equity 464288489 235 8173 SH DEFINED 15 8173 0 0
ISHARES FTSE EPRA / ETF Equity 464288489 814 28310 SH DEFINED 4 0 5250 23060
ISHARES FTSE ETF Equity 464288497 8 236 SH DEFINED 15 236 0 0
ISHARES MORNINGSTAR Equity 464288505 31 330 SH DEFINED 13 330 0 0
ISHARES MORNINGSTAR Equity 464288505 1303 13754 SH DEFINED 15 13754 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 27454 302626 SH DEFINED 13 302626 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 176006 1940136 SH DEFINED 15 1940136 0 0
ISHARES IBOXX $ YIELDETF Equity 464288513 2276 25089 SH DEFINED 4 18838 1101 5150
ISHARES FTSE NAREIT REAL Equity 464288521 311 8150 SH DEFINED 13 8150 0 0
ISHARES FTSE NAREIT REAL Equity 464288521 2184 57208 SH DEFINED 15 57208 0 0
ISHARES FTSE NAREIT Equity 464288539 40 2964 SH DEFINED 13 2964 0 0
ISHARES FTSE NAREIT Equity 464288539 8395 620953 SH DEFINED 15 620953 0 0
ISHARES FTSE NAREIT Equity 464288539 52 3850 SH DEFINED 4 3850 0 0
ISHARES FTSE NAREIT Equity 464288547 674 20652 SH DEFINED 15 20652 0 0
ISHARES FTSE NAREIT Equity 464288554 421 14888 SH DEFINED 15 14888 0 0
ISHARES FTSE NAREIT Equity 464288562 828 17841 SH DEFINED 13 17841 0 0
ISHARES FTSE NAREIT Equity 464288562 6284 135406 SH DEFINED 15 135406 0 0
ISHARES FTSE NAREIT Equity 464288562 34 741 SH DEFINED 3 741 0 0
ISHARES MSCI KLD 400 Equity 464288570 271 5221 SH DEFINED 13 5221 0 0
ISHARES MSCI KLD 400 Equity 464288570 508 9783 SH DEFINED 15 9783 0 0
ISHARES BARCLAYS Equity 464288588 5687 52679 SH DEFINED 13 52679 0 0
ISHARES BARCLAYS Equity 464288588 89098 825364 SH DEFINED 15 825364 0 0
ISHARES BARCLAYS Equity 464288588 1136 10519 SH DEFINED 3 7010 0 3509
ISHARES BARCLAYS Equity 464288588 11348 105121 SH DEFINED 4 102025 2983 113
ISHARES BARCLAYS Equity 464288596 3 24 SH DEFINED 13 24 0 0
ISHARES BARCLAYS Equity 464288596 519 4594 SH DEFINED 15 4594 0 0
ISHARES MORNINGSTAR Equity 464288604 1930 20594 SH DEFINED 15 20594 0 0
ISHARES BARCLAYS Equity 464288612 106 954 SH DEFINED 13 954 0 0
ISHARES BARCLAYS Equity 464288612 3135 28216 SH DEFINED 15 28216 0 0
ISHARES BARCLAYS Equity 464288612 5 41 SH DEFINED 17 41 0 0
ISHARES BARCLAYS Equity 464288612 15600 140381 SH DEFINED 4 138834 1535 12
ISHARES BARCLAYS Equity 464288620 4647 42355 SH DEFINED 13 42355 0 0
ISHARES BARCLAYS Equity 464288620 46547 424238 SH DEFINED 15 424238 0 0
ISHARES BARCLAYS Equity 464288620 744 6784 SH DEFINED 4 6784 0 0
ISHARES BARCLAYS ETF Equity 464288638 39114 359339 SH DEFINED 13 359339 0 0
ISHARES BARCLAYS ETF Equity 464288638 449182 4126620 SH DEFINED 15 4126620 0 0
ISHARES BARCLAYS ETF Equity 464288638 431 3960 SH DEFINED 3 415 0 3545
ISHARES BARCLAYS ETF Equity 464288638 8306 76310 SH DEFINED 4 74410 650 1250
ISHARES BARCLAYS ETF Equity 464288646 52465 499235 SH DEFINED 13 499235 0 0
ISHARES BARCLAYS ETF Equity 464288646 568850 5412984 SH DEFINED 15 5412984 0 0
ISHARES BARCLAYS ETF Equity 464288646 40 380 SH DEFINED 3 0 0 380
ISHARES BARCLAYS ETF Equity 464288646 2519 23968 SH DEFINED 4 23968 0 0
ISHARES BARCLAYS Equity 464288653 1046 8189 SH DEFINED 13 8189 0 0
ISHARES BARCLAYS Equity 464288653 29477 230721 SH DEFINED 15 230721 0 0
ISHARES BARCLAYS Equity 464288661 4850 40046 SH DEFINED 13 40046 0 0
ISHARES BARCLAYS Equity 464288661 63371 523293 SH DEFINED 15 523293 0 0
ISHARES BARCLAYS Equity 464288661 880 7269 SH DEFINED 3 4839 0 2430
ISHARES BARCLAYS Equity 464288661 3515 29029 SH DEFINED 4 27637 242 1150
ISHARES BARCLAYS Equity 464288679 2756 25007 SH DEFINED 13 25007 0 0
ISHARES BARCLAYS Equity 464288679 20256 183825 SH DEFINED 15 183825 0 0
ISHARES BARCLAYS Equity 464288679 2909 26403 SH DEFINED 4 24926 0 1477
ISHARES S^P U.S. Equity 464288687 20266 519101 SH DEFINED 13 519101 0 0
ISHARES S^P U.S. Equity 464288687 139478 3572704 SH DEFINED 15 3572704 0 0
ISHARES S^P U.S. Equity 464288687 68 1750 SH DEFINED 3 0 0 1750
ISHARES S^P U.S. Equity 464288687 727 18610 SH DEFINED 4 17610 1000 0
ISHARES S^P GLOBAL Equity 464288695 109 1730 SH DEFINED 13 1730 0 0
ISHARES S^P GLOBAL Equity 464288695 4717 74679 SH DEFINED 15 74679 0 0
ISHARES MORNINGSTAR Equity 464288703 298 3401 SH DEFINED 13 3401 0 0
ISHARES MORNINGSTAR Equity 464288703 1045 11919 SH DEFINED 15 11919 0 0
ISHARES S^P GLOBAL Equity 464288711 90 2108 SH DEFINED 13 2108 0 0
ISHARES S^P GLOBAL Equity 464288711 1032 24192 SH DEFINED 15 24192 0 0
ISHARES S^P GLOBAL Equity 464288729 4 68 SH DEFINED 13 68 0 0
ISHARES S^P GLOBAL Equity 464288729 2229 41105 SH DEFINED 15 41105 0 0
ISHARES GLOBAL S^P Equity 464288737 684 9659 SH DEFINED 13 9659 0 0
ISHARES GLOBAL S^P Equity 464288737 1495 21118 SH DEFINED 15 21118 0 0
ISHARES GLOBAL S^P Equity 464288737 4 50 SH DEFINED 4 50 0 0
ISHARES GLOBAL CONSUMER Equity 464288745 52 876 SH DEFINED 13 876 0 0
ISHARES GLOBAL CONSUMER Equity 464288745 733 12416 SH DEFINED 15 12416 0 0
ISHARES DOW JONES US Equity 464288752 1252 85069 SH DEFINED 13 85069 0 0
ISHARES DOW JONES US Equity 464288752 12994 882774 SH DEFINED 15 882774 0 0
ISHARES DOW JONES US Equity 464288760 539 8036 SH DEFINED 13 8036 0 0
ISHARES DOW JONES US Equity 464288760 1060 15790 SH DEFINED 15 15790 0 0
ISHARES DOW JONES US Equity 464288778 2246 90548 SH DEFINED 15 90548 0 0
ISHARES DOW JONES US Equity 464288778 133 5350 SH DEFINED 4 5350 0 0
ISHARES DOW JONES US INS Equity 464288786 268 8376 SH DEFINED 15 8376 0 0
ISHARES DOW JONES US Equity 464288794 343 13531 SH DEFINED 13 13531 0 0
ISHARES DOW JONES US Equity 464288794 387 15260 SH DEFINED 15 15260 0 0
ISHARES MSCI USA ESG Equity 464288802 23 371 SH DEFINED 13 371 0 0
ISHARES MSCI USA ESG Equity 464288802 161 2617 SH DEFINED 15 2617 0 0
ISHARES MSCI USA ESG Equity 464288802 9350 151820 SH DEFINED 4 137647 839 13334
ISHARES MSCI USA ESG Equity 464288802 1475 23951 SH DEFINED 7 23176 0 775
ISHARES DOW JONES US Equity 464288810 20 291 SH DEFINED 13 291 0 0
ISHARES DOW JONES US Equity 464288810 948 13971 SH DEFINED 15 13971 0 0
ISHARES DOW JONES US Equity 464288810 114 1682 SH DEFINED 4 282 0 1400
ISHARES DOW JONES US Equity 464288828 1751 26177 SH DEFINED 13 26177 0 0
ISHARES DOW JONES US Equity 464288828 6352 94979 SH DEFINED 15 94979 0 0
IXHARES DOW JONES US Equity 464288836 1880 22640 SH DEFINED 13 22640 0 0
IXHARES DOW JONES US Equity 464288836 7676 92420 SH DEFINED 15 92420 0 0
ISHARES DOW JONES OIL Equity 464288844 69 1281 SH DEFINED 13 1281 0 0
ISHARES DOW JONES OIL Equity 464288844 1572 29382 SH DEFINED 15 29382 0 0
ISHARES DOW JONES OIL Equity 464288844 24 450 SH DEFINED 4 450 0 0
I SHARES DOW JONES US Equity 464288851 14 211 SH DEFINED 13 211 0 0
I SHARES DOW JONES US Equity 464288851 1369 20816 SH DEFINED 15 20816 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 541 10522 SH DEFINED 13 10522 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 2903 56477 SH DEFINED 15 56477 0 0
ISHARES RUSSELL MICROCAP Equity 464288869 10433 202979 SH DEFINED 4 184859 14290 3830
ISHARES MSCI EAFE VALUE Equity 464288877 2650 56388 SH DEFINED 13 56388 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 3984 84757 SH DEFINED 15 84757 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 481 10237 SH DEFINED 17 10237 0 0
ISHARES MSCI EAFE VALUE Equity 464288877 42677 908026 SH DEFINED 4 858415 40097 9514
ISHARES MSCI EAFE VALUE Equity 464288877 11 235 SH DEFINED 73 0 0 235
ISHARES MSCI EAFE GROWTH Equity 464288885 4520 77083 SH DEFINED 13 77083 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 4276 72928 SH DEFINED 15 72928 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 453 7719 SH DEFINED 17 7719 0 0
ISHARES MSCI EAFE GROWTH Equity 464288885 1289 21980 SH DEFINED 3 0 0 21980
ISHARES MSCI EAFE GROWTH Equity 464288885 92250 1573150 SH DEFINED 4 1498449 44089 30612
ISHARES MSCI EAFE GROWTH Equity 464288885 11 195 SH DEFINED 73 0 0 195
ISHARES MSCI NEW ETF Equity 464289123 1793 56623 SH DEFINED 13 56623 0 0
ISHARES MSCI NEW ETF Equity 464289123 41301 1304503 SH DEFINED 15 1304503 0 0
ISHARES MSCI NEW ETF Equity 464289123 146 4614 SH DEFINED 4 4614 0 0
ISHARES MSCI BRAZIL ETF Equity 464289131 158 5772 SH DEFINED 15 5772 0 0
ISHARES TRUST ETF Equity 464289198 6 295 SH DEFINED 15 295 0 0
ISHARES S^P TARGET ETF Equity 464289206 0 0 SH DEFINED 15 0 0 0
ISHARES TRUST ETF Equity 464289271 346 6326 SH DEFINED 13 6326 0 0
ISHARES TRUST ETF Equity 464289271 711 13007 SH DEFINED 15 13007 0 0
ISHARES TRUST ETF Equity 464289313 236 4404 SH DEFINED 13 4404 0 0
ISHARES TRUST ETF Equity 464289313 590 11005 SH DEFINED 15 11005 0 0
ISHARES TRUST ETF Equity 464289339 525 9814 SH DEFINED 13 9814 0 0
ISHARES TRUST ETF Equity 464289339 759 14205 SH DEFINED 15 14205 0 0
ISHARES TRUST ETF Equity 464289362 76 1466 SH DEFINED 13 1466 0 0
ISHARES TRUST ETF Equity 464289362 1011 19472 SH DEFINED 15 19472 0 0
ISHARES TRUST ETF Equity 464289388 414 8090 SH DEFINED 13 8090 0 0
ISHARES TRUST ETF Equity 464289388 1050 20498 SH DEFINED 15 20498 0 0
ISHARES TRUST ETF Equity 464289412 2379 46787 SH DEFINED 15 46787 0 0
ISHARES TRUST ETF Equity 464289420 9 298 SH DEFINED 15 298 0 0
ISHARES TRUST ETF Equity 464289438 4 109 SH DEFINED 13 109 0 0
ISHARES TRUST ETF Equity 464289438 581 16534 SH DEFINED 15 16534 0 0
ISHARES TRUST ETF Equity 464289446 81 2467 SH DEFINED 15 2467 0 0
ISHARES TRUST ETF Equity 464289479 4 75 SH DEFINED 13 75 0 0
ISHARES TRUST ETF Equity 464289479 1461 24805 SH DEFINED 15 24805 0 0
ISHARES TRUST ETF Equity 464289511 1824 31565 SH DEFINED 13 31565 0 0
ISHARES TRUST ETF Equity 464289511 8599 148853 SH DEFINED 15 148853 0 0
ISHARES S^P INDIA ETF Equity 464289529 217 9154 SH DEFINED 13 9154 0 0
ISHARES S^P INDIA ETF Equity 464289529 298 12577 SH DEFINED 15 12577 0 0
ISHARES S^P INDIA ETF Equity 464289529 3879 163477 SH DEFINED 4 159297 2720 1460
ISHARES MSCI ACWI EX ETF Equity 464289594 41 691 SH DEFINED 15 691 0 0
ISHARES TRUST ETF Equity 464289842 1487 31850 SH DEFINED 13 31850 0 0
ISHARES TRUST ETF Equity 464289842 17326 371013 SH DEFINED 15 371013 0 0
ISHARES S^P ETF Equity 464289859 11 300 SH DEFINED 15 300 0 0
ISHARES S^P ETF Equity 464289875 838 26832 SH DEFINED 15 26832 0 0
ISHARES S^P ETF Equity 464289883 731 24226 SH DEFINED 15 24226 0 0
I SHARES SILVER TRUST Equity 46428Q109 12245 390213 SH DEFINED 13 390213 0 0
I SHARES SILVER TRUST Equity 46428Q109 32078 1022259 SH DEFINED 15 1022259 0 0
I SHARES SILVER TRUST Equity 46428Q109 314 10000 SH DEFINED 3 10000 0 0
I SHARES SILVER TRUST Equity 46428Q109 32723 1042811 SH DEFINED 4 992985 32831 16995
I SHARES SILVER TRUST PUT 46428Q109 1249 39800 SH PUT DEFINED 15 39800 0 0
I SHARES SILVER TRUST PUT 46428Q109 157 5000 SH PUT DEFINED 4 5000 0 0
ISHARES S^P GSCI ETF Equity 46428R107 534 15340 SH DEFINED 13 15340 0 0
ISHARES S^P GSCI ETF Equity 46428R107 8772 252223 SH DEFINED 15 252223 0 0
ISHARES S^P GSCI ETF Equity 46428R107 17279 496818 SH DEFINED 4 472845 16463 7510
ISHARES S^P GSCI ETF Equity 46428R107 50 1439 SH DEFINED 7 1439 0 0
ISHARES S^P GSCI ETF Equity 46428R107 18 510 SH DEFINED 73 0 0 510
ISHARES DIVERSIFIED ETF Equity 464294107 6 126 SH DEFINED 13 126 0 0
ISHARES DIVERSIFIED ETF Equity 464294107 1988 40803 SH DEFINED 15 40803 0 0
ISHARES MSCI CHINA ETF Equity 46429B200 2 45 SH DEFINED 13 45 0 0
ISHARES MSCI CHINA ETF Equity 46429B200 9 235 SH DEFINED 15 235 0 0
ISHARES MSCI ETF Equity 46429B309 544 17578 SH DEFINED 13 17578 0 0
ISHARES MSCI ETF Equity 46429B309 3313 107087 SH DEFINED 15 107087 0 0
ISHARES MSCI ETF Equity 46429B408 5 185 SH DEFINED 13 185 0 0
ISHARES MSCI ETF Equity 46429B408 1249 43450 SH DEFINED 15 43450 0 0
ISHARES TR ETF Equity 46429B606 1439 55472 SH DEFINED 13 55472 0 0
ISHARES TR ETF Equity 46429B606 32196 1240928 SH DEFINED 15 1240928 0 0
ISHARES TR ETF Equity 46429B606 114 4380 SH DEFINED 4 4380 0 0
ISHARES ETF Equity 46429B655 994 19841 SH DEFINED 13 19841 0 0
ISHARES ETF Equity 46429B655 2337 46653 SH DEFINED 15 46653 0 0
ISHARES HIGH ETF Equity 46429B663 2321 40617 SH DEFINED 13 40617 0 0
ISHARES HIGH ETF Equity 46429B663 21207 371079 SH DEFINED 15 371079 0 0
ISHARES MSCI RUSSIA ETF Equity 46429B705 401 16108 SH DEFINED 13 16108 0 0
ISHARES MSCI RUSSIA ETF Equity 46429B705 15 583 SH DEFINED 15 583 0 0
ISHARES MSCI RUSSIA ETF Equity 46429B705 3559 143053 SH DEFINED 4 138059 3054 1940
ISHARES BARCLAYS 0-5 ETF Equity 46429B747 277 2679 SH DEFINED 13 2679 0 0
ISHARES BARCLAYS 0-5 ETF Equity 46429B747 3917 37913 SH DEFINED 15 37913 0 0
ISHARES INTL ETF Equity 46429B770 57 1150 SH DEFINED 15 1150 0 0
ISHARES GLOBAL ETF Equity 46429B812 33 650 SH DEFINED 15 650 0 0
ISIS PHARMACEUTICALS Equity 464330109 2 189 SH DEFINED 13 189 0 0
ISIS PHARMACEUTICALS Equity 464330109 279 31807 SH DEFINED 15 31807 0 0
ISIS PHARMACEUTICALS Equity 464330109 3 349 SH DEFINED 24 349 0 0
ISIS PHARMACEUTICALS Equity 464330109 542 61774 SH DEFINED 4 61674 100 0
ISLE OF CAPRI INC Equity 464592104 2 329 SH DEFINED 15 329 0 0
ISLE OF CAPRI INC Equity 464592104 1 72 SH DEFINED 24 72 0 0
ISORAY INC COMMON STOCK 46489V104 10 20000 SH DEFINED 4 20000 0 0
ISRAMCO INC. CMNSTOCK 465141406 0 4 SH DEFINED 24 4 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 1 56 SH DEFINED 13 56 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 82 4290 SH DEFINED 15 4290 0 0
ITAU UNIBANCO HLDG S.A. Equity 465562106 6114 318600 SH DEFINED 3 228600 0 90000
ITAU UNIBANCO HLDG S.A. Equity 465562106 1795 93563 SH DEFINED 4 0 0 0
ITERIS INC Equity 46564T107 0 1 SH DEFINED 15 1 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1405 18266 SH DEFINED 13 18266 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 2421 31463 SH DEFINED 15 31463 0 0
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 1539 20000 SH DEFINED 3 0 0 20000
ITC HOLDINGS CORP DOMESTIC COMMON 465685105 94 1219 SH DEFINED 4 1169 50 0
ITRON INC Equity 465741106 917 20197 SH DEFINED 15 20197 0 0
ITRON INC Equity 465741106 33 731 SH DEFINED 4 506 0 225
IVANHOE ENERGY INC Equity 465790103 88 83450 SH DEFINED 15 83450 0 0
IVANHOE MINES LTD Equity 46579N103 21 1334 SH DEFINED 13 1334 0 0
IVANHOE MINES LTD Equity 46579N103 775 49267 SH DEFINED 15 49267 0 0
TRANSCOASTAL MA CMNSTOCK 46600W106 1 85 SH DEFINED 24 85 0 0
IXYS CORPORATION COMMON STOCK 46600W106 1168 88470 SH DEFINED 4 88470 0 0
IXYS CORP Equity 46600W106 0 3 SH DEFINED 15 3 0 0
J & J SNACK FOODS CORP COM None Provided 466032109 11328 215944 SH DEFINED 10 139820 0 76124
J & J SNACK FOODS CORP COM None Provided 466032109 42 803 SH DEFINED 15 803 0 0
J & J SNACK FOODS CORP COM None Provided 466032109 3 50 SH DEFINED 24 50 0 0
J & J SNACK FOODS CORP COM None Provided 466032109 134 2552 SH DEFINED 4 2552 0 0
JA SOLAR HOLDINGS CO LTD Equity 466090107 0 150 SH DEFINED 13 150 0 0
JA SOLAR HOLDINGS CO LTD Equity 466090107 5 3500 SH DEFINED 15 3500 0 0
J ALEXANDER CORP Equity 466096104 0 1 SH DEFINED 15 1 0 0
JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 41 2818 SH DEFINED 13 2818 0 0
JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 676 46675 SH DEFINED 15 46675 0 0
JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 126 8689 SH DEFINED 3 0 0 8689
JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 1342 92589 SH DEFINED 4 90802 50 1737
JDS UNIPHASE CORP DOMESTIC COMMON 46612J507 835 57638 SH DEFINED 73 2221 0 55417
JDA SOFTWARE GROUP INC Equity 46612K108 23 841 SH DEFINED 15 841 0 0
JDA SOFTWARE GROUP INC Equity 46612K108 4 148 SH DEFINED 24 148 0 0
JDA SOFTWARE GROUP INC Equity 46612K108 6262 227892 SH DEFINED 3 10404 0 217488
JDA SOFTWARE GROUP INC Equity 46612K108 0 6 SH DEFINED 4 6 0 0
J F CHINA REGION FD INC Equity 46614T107 12 914 SH DEFINED 15 914 0 0
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 200539 4361446 SH DEFINED 10 3299978 0 1061468
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 13068 284206 SH DEFINED 13 284206 0 0
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 171832 3737100 SH DEFINED 15 3737100 0 0
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 4766 103657 SH DEFINED 17 103657 0 0
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JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 329629 7168968 SH DEFINED 4 6454806 527918 186244
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 616 13405 SH DEFINED 5 13405 0 0
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 15710 341666 SH DEFINED 7 321637 0 20029
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 101257 2202192 SH DEFINED 73 721789 0 1480403
JP MORGAN CHASE & CO COM DOMESTIC COMMON 46625H100 162 3522 SH DEFINED 3522 0 0
JP MORGAN CHASE & CO COM PUT 46625H100 713 15500 SH PUT DEFINED 4 15500 0 0
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JPMORGAN CHASE & CO ETN Equity 46625H365 66712 1704436 SH DEFINED 15 1704436 0 0
JPMORGAN CHASE & CO ETN Equity 46625H365 328 8388 SH DEFINED 17 8388 0 0
JPMORGAN CHASE & CO ETN Equity 46625H365 268702 6865142 SH DEFINED 4 6610872 181866 72404
JPMORGAN CHASE & CO ETN PUT 46625H365 35 900 SH PUT DEFINED 4 900 0 0
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JMP GROUP INC Equity 46629U107 0 53 SH DEFINED 24 53 0 0
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JABIL CIRCUIT INC None Provided 466313103 519 20670 SH DEFINED 13 20670 0 0
JABIL CIRCUIT INC None Provided 466313103 4198 167138 SH DEFINED 15 167138 0 0
JABIL CIRCUIT INC None Provided 466313103 175 6970 SH DEFINED 3 0 0 6970
JABIL CIRCUIT INC None Provided 466313103 859 34187 SH DEFINED 4 33433 70 684
JABIL CIRCUIT INC None Provided 466313103 3267 130048 SH DEFINED 73 47553 0 82495
JPMORGAN CHASE & CO WTS Warrants 46634E114 56 4150 SH DEFINED 13 4150 0 0
JPMORGAN CHASE & CO WTS Warrants 46634E114 74 5550 SH DEFINED 15 5550 0 0
JPMORGAN CHASE & CO WTS Warrants 46634E114 1315 98244 SH DEFINED 24 98244 0 0
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JACK IN THE BOX INC Equity 466367109 4 155 SH DEFINED 24 155 0 0
JACK IN THE BOX INC Equity 466367109 26 1083 SH DEFINED 4 1083 0 0
JACKSONVILLE BANCORP INC/JACK COMMON STOCK 469249106 2 480 SH DEFINED 4 480 0 0
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JACOBS ENGINEERNG GROUP Equity 469814107 2123 47850 SH DEFINED 4 42088 1537 4225
JACOBS ENGINEERNG GROUP Equity 469814107 5 110 SH DEFINED 5 110 0 0
JACOBS ENGINEERNG GROUP Equity 469814107 15 338 SH DEFINED 7 338 0 0
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JAGUAR MINING I CMNSTOCK 47009M103 1 296 SH DEFINED 24 296 0 0
JAG 5.5 03/31/2 CONVCORP 47009MAJ2 227 250000 PRN DEFINED 24 250000 0 0
JAKKS PAC INC Equity 47012E106 27 1551 SH DEFINED 15 1551 0 0
JAKKS PAC INC Equity 47012E106 2 95 SH DEFINED 24 95 0 0
JAKKS PAC INC Equity 47012E106 220 12597 SH DEFINED 3 12597 0 0
JAMBA INC Equity 47023A101 27 12946 SH DEFINED 15 12946 0 0
JAMBA INC Equity 47023A101 0 231 SH DEFINED 24 231 0 0
BANK OF THE JAMES Equity 470299108 1 130 SH DEFINED 15 130 0 0
JAMES HARDIE INDUSTRIES SE AD COMMON STOCK 47030M106 12 300 SH DEFINED 4 300 0 0
JAMES HARDIE INDS SE Equity 47030M106 0 2 SH DEFINED 15 2 0 0
JAMES RIVER COAL INC Equity 470355207 76 14802 SH DEFINED 15 14802 0 0
JAMES RIVER COAL INC Equity 470355207 1 125 SH DEFINED 24 125 0 0
JAMES RIVER COAL INC Equity 470355207 2464 481335 SH DEFINED 3 305335 0 176000
JAMES RIVER COAL INC Equity 470355207 109 21270 SH DEFINED 4 21270 0 0
JAMES RIVER COAL INC Equity 470355207 93 18177 SH DEFINED 5 18177 0 0
JRRC 4.5 12/15 CONVHYLD 470355AF5 570 1158000 PRN DEFINED 24 1158000 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 11866 1331788 SH DEFINED 10 865610 0 466178
JANUS CAPITAL GROUP INC None Provided 47102X105 367 41165 SH DEFINED 15 41165 0 0
JANUS CAPITAL GROUP INC None Provided 47102X105 152 17093 SH DEFINED 4 13666 2550 877
JNS 3.25 07/14 CONVCORP 47102XAG0 245 231000 PRN DEFINED 24 231000 0 0
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JAPAN EQUITY FD INC Closed-End Equi 471057109 3580 631447 SH DEFINED 3 485041 0 146406
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 3 350 SH DEFINED 13 350 0 0
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 570 72852 SH DEFINED 15 72852 0 0
JAPAN SMALLER CAP FD INC Closed-End Equi 47109U104 4409 563060 SH DEFINED 3 463720 0 99340
JARDEN CORP Equity 471109108 4 92 SH DEFINED 13 92 0 0
JARDEN CORP Equity 471109108 898 22319 SH DEFINED 15 22319 0 0
JARDEN CORP Equity 471109108 9906 246239 SH DEFINED 3 73722 0 172517
JARDEN CORP Equity 471109108 173 4298 SH DEFINED 4 3892 0 406
JARDEN CORP Equity 471109108 42 1056 SH DEFINED 7 1056 0 0
JEFFERIES GROUP Equity 472319102 15 817 SH DEFINED 13 817 0 0
JEFFERIES GROUP Equity 472319102 813 43142 SH DEFINED 15 43142 0 0
JEFFERIES GROUP Equity 472319102 339 18000 SH DEFINED 24 18000 0 0
JEFFERIES GROUP Equity 472319102 1179 62570 SH DEFINED 4 61382 1188 0
JEFFERIES GRP INC Corporate Bond 472319AG7 1106 1164000 PRN DEFINED 15 1164000 0 0
JEFFERIES GRP INC Corporate Bond 472319AG7 999 1052000 SH DEFINED 15 1052000 0 0
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JETBLUE AIRWAYS CORP Equity 477143101 273 55764 SH DEFINED 15 55764 0 0
JETBLUE AIRWAYS CORP Equity 477143101 4 864 SH DEFINED 24 864 0 0
JETBLUE AIRWAYS CORP Equity 477143101 5495 1123745 SH DEFINED 3 679325 0 444420
JETBLUE AIRWAYS CORP Equity 477143101 324 66271 SH DEFINED 5 66271 0 0
JBLU 6.75 10/39 CONVHYLD 477143AF8 3191 2590000 PRN DEFINED 24 2590000 0 0
JBLU 6.75 10/39 CONVHYLD 477143AG6 2257 1765000 PRN DEFINED 24 1765000 0 0
JINKOSOLAR HOLDING CO-ADR COMMON STOCK 47759T100 0 7 SH DEFINED 4 7 0 0
JIVE SOFTWARE INC Equity 47760A108 69 2550 SH DEFINED 15 2550 0 0
JOE'S JEANS INC Equity 47777N101 2 2000 SH DEFINED 15 2000 0 0
JOHN BEAN Equity 477839104 15 906 SH DEFINED 15 906 0 0
JOHN BEAN Equity 477839104 2 101 SH DEFINED 24 101 0 0
JOHN BEAN Equity 477839104 4178 257892 SH DEFINED 3 14181 0 243711
JOHN BEAN Equity 477839104 124 7656 SH DEFINED 4 5020 77 2559
JOHN HANCOCK HEDGED Closed-End Equi 47804L102 2 100 SH DEFINED 13 100 0 0
JOHN HANCOCK HEDGED Closed-End Equi 47804L102 1794 108837 SH DEFINED 15 108837 0 0
JOHNSON & JOHNSON Call 478160104 3265 49500 Sh Call DEFINED 4 49500 0 0
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 35559 539102 SH DEFINED 13 539102 0 0
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 311183 4717750 SH DEFINED 15 4717750 0 0
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 6223 94350 SH DEFINED 17 94350 0 0
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 16935 256744 SH DEFINED 3 71950 0 184794
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 452640 6862331 SH DEFINED 4 5981016 656002 225313
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 390 5920 SH DEFINED 5 5920 0 0
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 11835 179427 SH DEFINED 7 163989 0 15438
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 94982 1439987 SH DEFINED 73 440675 0 999312
JOHNSON & JOHNSON DOMESTIC COMMON 478160104 2551 38680 SH DEFINED 38680 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 9496 292364 SH DEFINED 13 292364 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 174302 5366440 SH DEFINED 15 5366440 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 41 1261 SH DEFINED 17 1261 0 0
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 27993 861858 SH DEFINED 3 15543 0 846315
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 47282 1455730 SH DEFINED 4 1319025 105647 31058
JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 92 2840 SH DEFINED 5 2840 0 0
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JOHNSON CONTROLS INC DOMESTIC COMMON 478366107 5935 182739 SH DEFINED 73 6577 0 176162
JOHNSON OUTDOORS INC Equity 479167108 10 500 SH DEFINED 13 500 0 0
JOHNSON OUTDOORS INC Equity 479167108 0 1 SH DEFINED 15 1 0 0
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JONES LANG LASALLE INC None Provided 48020Q107 24381 292651 SH DEFINED 10 190110 0 102541
JONES LANG LASALLE INC None Provided 48020Q107 230 2758 SH DEFINED 13 2758 0 0
JONES LANG LASALLE INC None Provided 48020Q107 1532 18390 SH DEFINED 15 18390 0 0
JONES LANG LASALLE INC None Provided 48020Q107 211 2528 SH DEFINED 4 1632 125 771
JONES LANG LASALLE INC None Provided 48020Q107 7 80 SH DEFINED 7 80 0 0
THE JONES GROUP INC None Provided 48020T101 27476 2187612 SH DEFINED 10 1419080 0 768532
THE JONES GROUP INC None Provided 48020T101 561 44643 SH DEFINED 15 44643 0 0
THE JONES GROUP INC None Provided 48020T101 4 284 SH DEFINED 24 284 0 0
THE JONES GROUP INC None Provided 48020T101 85 6779 SH DEFINED 4 4911 0 1868
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JONES SODA CO Equity 48023P106 0 590 SH DEFINED 15 590 0 0
JOSEPH A BANK CLOTHIERS INC None Provided 480838101 15477 307015 SH DEFINED 10 198920 0 108095
JOSEPH A BANK CLOTHIERS INC None Provided 480838101 3150 62485 SH DEFINED 15 62485 0 0
JOSEPH A BANK CLOTHIERS INC None Provided 480838101 5 97 SH DEFINED 24 97 0 0
JOSEPH A BANK CLOTHIERS INC None Provided 480838101 2304 45702 SH DEFINED 4 0 0 45702
JOURNAL COMMUNICATIONS Equity 481130102 4 627 SH DEFINED 15 627 0 0
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JOURNAL COMMUNICATIONS Equity 481130102 1 100 SH DEFINED 4 0 100 0
JOY GLOBAL INC Equity 481165108 551 7495 SH DEFINED 13 7495 0 0
JOY GLOBAL INC Equity 481165108 16089 218889 SH DEFINED 15 218889 0 0
JOY GLOBAL INC Equity 481165108 9 118 SH DEFINED 17 118 0 0
JOY GLOBAL INC Equity 481165108 131959 1795366 SH DEFINED 3 147826 0 1647540
JOY GLOBAL INC Equity 481165108 461 6270 SH DEFINED 4 4495 661 1114
JOY GLOBAL INC Equity 481165108 909 12373 SH DEFINED 5 12373 0 0
JOY GLOBAL INC Equity 481165108 1950 26537 SH DEFINED 73 1022 0 25515
J2 GLOBAL INC Equity 48123V102 150 5219 SH DEFINED 13 5219 0 0
J2 GLOBAL INC Equity 48123V102 3952 137785 SH DEFINED 15 137785 0 0
J2 GLOBAL INC Equity 48123V102 5 161 SH DEFINED 24 161 0 0
J2 GLOBAL INC Equity 48123V102 459 16018 SH DEFINED 4 16018 0 0
J2 GLOBAL INC Equity 48123V102 2784 97083 SH DEFINED 73 90959 0 6124
JUNIPER NETWORK INC Equity 48203R104 13 589 SH DEFINED 13 589 0 0
JUNIPER NETWORK INC Equity 48203R104 986 43098 SH DEFINED 15 43098 0 0
JUNIPER NETWORK INC Equity 48203R104 5 222 SH DEFINED 17 222 0 0
JUNIPER NETWORK INC Equity 48203R104 11575 505900 SH DEFINED 3 0 0 505900
JUNIPER NETWORK INC Equity 48203R104 4657 203547 SH DEFINED 4 198899 3658 990
JUNIPER NETWORK INC Equity 48203R104 28 1215 SH DEFINED 5 1215 0 0
JUNIPER NETWORK INC Equity 48203R104 4 187 SH DEFINED 7 187 0 0
JUNIPER NETWORK INC Equity 48203R104 3020 132000 SH DEFINED 73 5086 0 126914
JUST ENERGY GROUP INC Equity 48213W101 125 9000 SH DEFINED 15 9000 0 0
KAR AUCTION SERVICES INC None Provided 48238T109 30793 1899648 SH DEFINED 10 1225860 0 673788
KAR AUCTION SERVICES INC None Provided 48238T109 370 22849 SH DEFINED 4 22849 0 0
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KB FINANCIAL GROUP INC Equity 48241A105 57411 1564324 SH DEFINED 3 206446 0 1357878
KB FINANCIAL GROUP INC Equity 48241A105 123 3351 SH DEFINED 4 3307 44 0
KBW INC Equity 482423100 8 455 SH DEFINED 15 455 0 0
KBW INC Equity 482423100 2 116 SH DEFINED 24 116 0 0
KBW INC Equity 482423100 102 5500 SH DEFINED 4 5500 0 0
KBR INC Equity 48242W106 1751 49242 SH DEFINED 13 49242 0 0
KBR INC Equity 48242W106 28688 806974 SH DEFINED 15 806974 0 0
KBR INC Equity 48242W106 111 3135 SH DEFINED 4 993 204 1938
KBR INC Equity 48242W106 15 430 SH DEFINED 73 320 0 110
KIT DIGITAL INC NEW Equity 482470200 1 135 SH DEFINED 24 135 0 0
KLA-TENCOR CORP Equity 482480100 1792 32929 SH DEFINED 13 32929 0 0
KLA-TENCOR CORP Equity 482480100 10521 193323 SH DEFINED 15 193323 0 0
KLA-TENCOR CORP Equity 482480100 343 6303 SH DEFINED 3 0 0 6303
KLA-TENCOR CORP Equity 482480100 1937 35594 SH DEFINED 4 33459 140 1995
KLA-TENCOR CORP Equity 482480100 3690 67810 SH DEFINED 73 2757 0 65053
KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 101 10950 SH DEFINED 13 10950 0 0
KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 1547 167965 SH DEFINED 15 167965 0 0
KKR FINANCIAL HLDGS LLC DOMESTIC COMMON 48248A306 87 9483 SH DEFINED 4 9483 0 0
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KKR & CO L P DEL Equity 48248M102 35 2374 SH DEFINED 4 2374 0 0
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KT CORP SP ADR Equity 48268K101 0 25 SH DEFINED 4 25 0 0
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K12 INC Equity 48273U102 2 91 SH DEFINED 24 91 0 0
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K12 INC Equity 48273U102 27 1148 SH DEFINED 5 1148 0 0
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KADANT INC Equity 48282T104 4400 184710 SH DEFINED 2 86620 0 98090
KADANT INC Equity 48282T104 11 452 SH DEFINED 24 452 0 0
KADANT INC Equity 48282T104 29591 1242289 SH DEFINED 3 112368 0 1129921
KADANT INC Equity 48282T104 0 1 SH DEFINED 4 1 0 0
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KAMAN CORPORATION CL A Equity 483548103 9 255 SH DEFINED 17 255 0 0
KAMAN CORPORATION CL A Equity 483548103 7340 216190 SH DEFINED 2 78230 0 137960
KAMAN CORPORATION CL A Equity 483548103 3 92 SH DEFINED 24 92 0 0
KAMAN CORPORATION CL A Equity 483548103 1866 54950 SH DEFINED 3 39650 0 15300
KAMAN CORPORATION CL A Equity 483548103 748 22022 SH DEFINED 4 21667 355 0
KANSAS CITY LIFE INS CO Equity 484836101 0 1 SH DEFINED 15 1 0 0
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KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 765 10676 SH DEFINED 13 10676 0 0
KANSAS CITY SOUTHERN NEW DOMESTIC COMMON 485170302 10918 152290 SH DEFINED 15 152290 0 0
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KAYDON CORP Equity 486587108 3 114 SH DEFINED 24 114 0 0
KAYDON CORP Equity 486587108 2 82 SH DEFINED 4 25 57 0
KAYNE ANDERSON MLP Closed-End Equi 486606106 1441 46250 SH DEFINED 13 46250 0 0
KAYNE ANDERSON MLP Closed-End Equi 486606106 7259 233022 SH DEFINED 15 233022 0 0
KAYNE ANDERSON MLP Closed-End Equi 486606106 212 6790 SH DEFINED 4 6790 0 0
KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 2194 79850 SH DEFINED 13 79850 0 0
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KAYNE ANDERSON ENERGY Closed-End Equi 48660P104 1766 64250 SH DEFINED 4 50 64200 0
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KAYNE ANDERSON Closed-End Equi 48661E108 4078 148604 SH DEFINED 15 148604 0 0
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KB HOME Equity 48666K109 1105 124200 SH DEFINED 3 36000 0 88200
KB HOME Equity 48666K109 19 2128 SH DEFINED 5 2128 0 0
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KEATING CAPITAL INC COMMON STOCK 48722R106 12 1500 SH DEFINED 4 1500 0 0
KEEGAN RESOURCES INC Equity 487275109 4 1003 SH DEFINED 15 1003 0 0
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KELLOGG COMPANY Equity 487836108 147 2745 SH DEFINED 17 2745 0 0
KELLOGG COMPANY Equity 487836108 5209 97137 SH DEFINED 3 79780 0 17357
KELLOGG COMPANY Equity 487836108 31178 581352 SH DEFINED 4 535518 34462 11372
KELLOGG COMPANY Equity 487836108 41 766 SH DEFINED 7 766 0 0
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KELLY SERVICES INC CL A Equity 488152208 74 4603 SH DEFINED 15 4603 0 0
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KELLY SERVICES INC CL A Equity 488152208 186 11609 SH DEFINED 73 2732 0 8877
KEMET CORP CMNSTOCK 488360207 1 155 SH DEFINED 24 155 0 0
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KENEXA CORP Equity 488879107 3 93 SH DEFINED 24 93 0 0
KENEXA CORP Equity 488879107 9948 318422 SH DEFINED 3 29322 0 289100
KENEXA CORP Equity 488879107 18 574 SH DEFINED 4 0 0 574
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KENNAMETAL INC CAP STK Equity 489170100 434 9756 SH DEFINED 73 2019 0 7737
KENNEDY-WILSON CMNSTOCK 489398107 1 95 SH DEFINED 24 95 0 0
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KEY ENERGY GROUP INC Equity 492914106 1620 104836 SH DEFINED 15 104836 0 0
KEY ENERGY GROUP INC Equity 492914106 7259 469810 SH DEFINED 2 221210 0 248600
KEY ENERGY GROUP INC Equity 492914106 7 437 SH DEFINED 24 437 0 0
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KEYCORP NEW Equity 493267108 597 70270 SH DEFINED 4 60759 2699 6812
KEYCORP NEW Equity 493267108 3144 369920 SH DEFINED 73 9208 0 360712
KEYCORP 7.75% SER A PFD Preferred Stock 493267405 63 565 SH DEFINED 15 565 0 0
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KINDER MORGAN INC DEL Put 49456B101 14 350 Sh Put DEFINED 350 0 0
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KINROSS GOLD CORP Equity 496902404 697 71200 SH DEFINED 3 71200 0 0
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KNIGHT TRANSPORTATION Equity 499064103 4 214 SH DEFINED 24 214 0 0
KNIGHT TRANSPORTATION Equity 499064103 403 22812 SH DEFINED 4 22812 0 0
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KNOLOGY INC Equity 499183804 54 2940 SH DEFINED 15 2940 0 0
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KODIAK OIL & GAS CORP Equity 50015Q100 336 33722 SH DEFINED 4 20915 12000 807
KODIAK OIL & GAS CORP Equity 50015Q100 2487 249650 SH DEFINED 5 249650 0 0
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KOHLS CORP Equity 500255104 10999 219857 SH DEFINED 15 219857 0 0
KOHLS CORP Equity 500255104 14 284 SH DEFINED 17 284 0 0
KOHLS CORP Equity 500255104 52786 1055090 SH DEFINED 3 81913 0 973177
KOHLS CORP Equity 500255104 10670 213275 SH DEFINED 4 197538 6986 8751
KOHLS CORP Equity 500255104 372 7445 SH DEFINED 5 7445 0 0
KOHLS CORP Equity 500255104 8 156 SH DEFINED 7 156 0 0
KOHLS CORP Equity 500255104 3180 63554 SH DEFINED 73 2449 0 61105
KONAMI CORP ADR COMMON STOCK 50046R101 9 313 SH DEFINED 4 313 0 0
KONAMI CORP-ADR Equity 50046R101 0 0 SH DEFINED 15 0 0 0
KONINKLIJKE PHILIPS Equity 500472303 34 1650 SH DEFINED 13 1650 0 0
KONINKLIJKE PHILIPS Equity 500472303 405 19895 SH DEFINED 15 19895 0 0
KONINKLIJKE PHILIPS Equity 500472303 218 10689 SH DEFINED 4 10650 39 0
KONINKLIJKE PHILIPS Equity 500472303 5 265 SH DEFINED 7 265 0 0
KOPIN CORP Equity 500600101 10 2341 SH DEFINED 15 2341 0 0
KOPIN CORP Equity 500600101 1 238 SH DEFINED 24 238 0 0
KOPIN CORP Equity 500600101 130 31850 SH DEFINED 4 31850 0 0
KOPPERS HOLDINGS INC Equity 50060P106 596 15451 SH DEFINED 15 15451 0 0
KOPPERS HOLDINGS INC Equity 50060P106 3 72 SH DEFINED 24 72 0 0
KOPPERS HOLDINGS INC Equity 50060P106 5013 130000 SH DEFINED 3 0 0 130000
KOREA ELEC PWR CORP Equity 500631106 3 260 SH DEFINED 13 260 0 0
KOREA ELEC PWR CORP Equity 500631106 1401 143987 SH DEFINED 15 143987 0 0
KOREA ELEC PWR CORP Equity 500631106 497 51100 SH DEFINED 3 15000 0 36100
KOREA ELEC PWR CORP Equity 500631106 38 3948 SH DEFINED 4 1658 0 2290
KOREA FUND INC NEW Closed-End Equi 500634209 30 739 SH DEFINED 13 739 0 0
KOREA FUND INC NEW Closed-End Equi 500634209 557 13734 SH DEFINED 15 13734 0 0
KOREA FUND INC NEW Closed-End Equi 500634209 3978 98092 SH DEFINED 3 88701 0 9391
KOREA FUND INC NEW Closed-End Equi 500634209 182 4500 SH DEFINED 4 4500 0 0
KOREA EQUITY FUND INC Closed-End Equi 50063B104 38 3872 SH DEFINED 15 3872 0 0
KOREA EQUITY FUND INC Closed-End Equi 50063B104 243 24998 SH DEFINED 3 24998 0 0
KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 15087 900705 SH DEFINED 10 586370 0 314335
KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 17 1007 SH DEFINED 15 1007 0 0
KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 3 165 SH DEFINED 24 165 0 0
KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 4975 297037 SH DEFINED 3 16508 0 280529
KORN/FERRY INTERNATIONAL DOMESTIC COMMON 500643200 128 7640 SH DEFINED 4 7640 0 0
KOSS CORP Equity 500692108 1 152 SH DEFINED 15 152 0 0
KOSS CORP Equity 500692108 3 480 SH DEFINED 4 0 480 0
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 7083 186334 SH DEFINED 13 186334 0 0
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 69500 1828473 SH DEFINED 15 1828473 0 0
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 623 16399 SH DEFINED 17 15809 0 590
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 6165 162200 SH DEFINED 24 162200 0 0
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 5890 154963 SH DEFINED 3 0 0 154963
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 125718 3307501 SH DEFINED 4 3026308 207896 73297
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 44 1170 SH DEFINED 7 1170 0 0
KRAFT FOODS INC CL A DOMESTIC COMMON 50075N104 21760 572468 SH DEFINED 73 21824 0 550644
KRATOS DEFENSE AND Equity 50077B207 311 58310 SH DEFINED 15 58310 0 0
KRATOS DEFENSE AND Equity 50077B207 6 1191 SH DEFINED 24 1191 0 0
KRATOS DEFENSE AND Equity 50077B207 309 57835 SH DEFINED 3 57835 0 0
KRATON PERFORMANCE Equity 50077C106 1653 62200 SH DEFINED 15 62200 0 0
KRATON PERFORMANCE Equity 50077C106 10496 395020 SH DEFINED 2 185680 0 209340
KRATON PERFORMANCE Equity 50077C106 3 112 SH DEFINED 24 112 0 0
KRATON PERFORMANCE Equity 50077C106 20 760 SH DEFINED 4 760 0 0
KRISPY KREME DOUGHNUTS Equity 501014104 5 692 SH DEFINED 13 692 0 0
KRISPY KREME DOUGHNUTS Equity 501014104 115 15787 SH DEFINED 15 15787 0 0
KRISPY KREME DOUGHNUTS Equity 501014104 1 205 SH DEFINED 24 205 0 0
KRISPY KREME DOUGHNUTS Equity 501014104 892 122125 SH DEFINED 4 121725 400 0
KROGER COMPANY COMMON Equity 501044101 17579 725498 SH DEFINED 13 725498 0 0
KROGER COMPANY COMMON Equity 501044101 9355 386106 SH DEFINED 15 386106 0 0
KROGER COMPANY COMMON Equity 501044101 34882 1439637 SH DEFINED 3 26342 0 1413295
KROGER COMPANY COMMON Equity 501044101 1749 72166 SH DEFINED 4 69564 2602 0
KROGER COMPANY COMMON Equity 501044101 30 1240 SH DEFINED 5 1240 0 0
KROGER COMPANY COMMON Equity 501044101 10 410 SH DEFINED 7 410 0 0
KROGER COMPANY COMMON Equity 501044101 16526 682043 SH DEFINED 73 291582 0 390461
KRONOS WORLDWIDE INC Equity 50105F105 154 6155 SH DEFINED 13 6155 0 0
KRONOS WORLDWIDE INC Equity 50105F105 1671 67015 SH DEFINED 15 67015 0 0
KRONOS WORLDWIDE INC Equity 50105F105 636 25500 SH DEFINED 3 25500 0 0
KRONOS WORLDWIDE INC Equity 50105F105 49 1948 SH DEFINED 4 222 0 1726
KUBOTA CORP Equity 501173207 43 886 SH DEFINED 15 886 0 0
KUBOTA CORP Equity 501173207 123 2541 SH DEFINED 4 2041 500 0
KULICKE & SOFFA IND INC Equity 501242101 545 43875 SH DEFINED 15 43875 0 0
KULICKE & SOFFA IND INC Equity 501242101 12460 1002410 SH DEFINED 2 470930 0 531480
KULICKE & SOFFA IND INC Equity 501242101 3 252 SH DEFINED 24 252 0 0
KULICKE & SOFFA IND INC Equity 501242101 1 50 SH DEFINED 4 50 0 0
KULICKE & SOFFA IND INC Equity 501242101 236 18950 SH DEFINED 73 4461 0 14489
KULICKE & SOFFA IND INC Corporate Bond 501242AT8 939 930000 PRN DEFINED 24 930000 0 0
KULICKE & SOFFA IND INC Corporate Bond 501242AT8 21 21000 SH DEFINED 13 21000 0 0
KYOCERA CORP-ADR Equity 501556203 51 556 SH DEFINED 13 556 0 0
KYOCERA CORP-ADR Equity 501556203 0 1 SH DEFINED 15 1 0 0
KYOCERA CORP-ADR Equity 501556203 28 300 SH DEFINED 3 300 0 0
KYOCERA CORP-ADR Equity 501556203 13 141 SH DEFINED 4 141 0 0
L^L ENERGY INC Equity 50162D100 2 1000 SH DEFINED 15 1000 0 0
L^L ENERGY INC Equity 50162D100 0 78 SH DEFINED 24 78 0 0
LAN AIRLINES SA SPONSORED ADR COM 501723100 8401 288800 SH DEFINED 3 37100 0 251700
LAN AIRLINES SA-SPON ADR Equity 501723100 0 0 SH DEFINED 15 0 0 0
LCA-VISION INC (NEW) Equity 501803308 0 10 SH DEFINED 15 10 0 0
LDK SOLAR CO LTD ADR Equity 50183L107 6 1500 SH DEFINED 13 1500 0 0
LDK SOLAR CO LTD ADR Equity 50183L107 182 45379 SH DEFINED 15 45379 0 0
LDK SOLAR CO LTD ADR Equity 50183L107 3741 935320 SH DEFINED 3 0 0 935320
LDK SOLAR CO LTD ADR Equity 50183L107 4886 1221705 SH DEFINED 1221705 0 0
LDK 4.75 4/13 CONVCORP 50183LAD9 816 1250000 PRN DEFINED 24 1250000 0 0
LG DISPLAY CA LTD ADR Equity 50186V102 40 3407 SH DEFINED 13 3407 0 0
LG DISPLAY CA LTD ADR Equity 50186V102 26 2190 SH DEFINED 15 2190 0 0
LHC GROUP INC CMNSTOCK 50187A107 1 56 SH DEFINED 24 56 0 0
LHC GROUP LLC Equity 50187A107 0 1 SH DEFINED 15 1 0 0
LKQ CORP Equity 501889208 553 17756 SH DEFINED 15 17756 0 0
LKQ CORP Equity 501889208 31359 1006050 SH DEFINED 3 58630 0 947420
LKQ CORP Equity 501889208 870 27919 SH DEFINED 4 26671 0 1248
LKQ CORP Equity 501889208 267 8576 SH DEFINED 5 8576 0 0
LKQ CORP Equity 501889208 8 265 SH DEFINED 7 265 0 0
LSB FINL CORP Equity 501925101 0 1 SH DEFINED 15 1 0 0
LMI AEROSPACE I CMNSTOCK 502079106 1 33 SH DEFINED 24 33 0 0
LMIAEROSPACE INC COM COMMON STOCK 502079106 178 9796 SH DEFINED 4 9796 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 141 10507 SH DEFINED 13 10507 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 2163 161573 SH DEFINED 15 161573 0 0
LMP CAP & INCOME FUND Closed-End Equi 50208A102 4 302 SH DEFINED 4 302 0 0
LMP CORPORATE LN FD INC Closed-End Equi 50208B100 83 7000 SH DEFINED 13 7000 0 0
LMP CORPORATE LN FD INC Closed-End Equi 50208B100 842 70753 SH DEFINED 15 70753 0 0
LMP REAL ESTATE INCOME Closed-End Equi 50208C108 15 1500 SH DEFINED 13 1500 0 0
LMP REAL ESTATE INCOME Closed-End Equi 50208C108 834 80851 SH DEFINED 15 80851 0 0
LNB BANCORP INC Equity 502100100 12 1726 SH DEFINED 15 1726 0 0
LPL INVESTMENT HOLDINGS Equity 50213H100 19 513 SH DEFINED 15 513 0 0
LPL INVESTMENT HOLDINGS Equity 50213H100 6381 168180 SH DEFINED 2 59690 0 108490
LPL INVESTMENT HOLDINGS Equity 50213H100 78468 2068219 SH DEFINED 3 177782 0 1890437
LPL INVESTMENT HOLDINGS Equity 50213H100 9 241 SH DEFINED 4 241 0 0
LPL INVESTMENT HOLDINGS Equity 50213H100 311 8197 SH DEFINED 5 8197 0 0
LRAD CORP Equity 50213V109 5 3200 SH DEFINED 15 3200 0 0
LRR ENERGY LP Equity 50214A104 366 17815 SH DEFINED 15 17815 0 0
L S B INDUSTRIES INC Equity 502160104 258 6626 SH DEFINED 15 6626 0 0
L S B INDUSTRIES INC Equity 502160104 3 65 SH DEFINED 24 65 0 0
LSI CORP CMNSTOCK 502161102 237 27319 SH DEFINED 13 27319 0 0
LSI CORP CMNSTOCK 502161102 553 63704 SH DEFINED 15 63704 0 0
LSI CORP CMNSTOCK 502161102 43910 5058773 SH DEFINED 3 2032675 0 3026098
LSI CORP CMNSTOCK 502161102 2680 308789 SH DEFINED 4 302545 2412 3832
LSI CORP CMNSTOCK 502161102 3026 348565 SH DEFINED 5 348565 0 0
LSI CORP CMNSTOCK 502161102 13642 1571644 SH DEFINED 73 830542 0 741102
LSI INDUSTRIES INC Equity 50216C108 677 92401 SH DEFINED 15 92401 0 0
LSI INDUSTRIES INC Equity 50216C108 0 68 SH DEFINED 24 68 0 0
LTC PROPERTIES INC Equity 502175102 1445 45142 SH DEFINED 15 45142 0 0
LTC PROPERTIES INC Equity 502175102 3 107 SH DEFINED 24 107 0 0
LTC PROPERTIES INC Equity 502175102 86 2675 SH DEFINED 4 1425 0 1250
LTC PROPERTIES INC Equity 502175102 114 3556 SH DEFINED 73 838 0 2718
LTX-CREDENCE CORP Equity 502403207 0 16 SH DEFINED 13 16 0 0
LTX-CREDENCE CORP Equity 502403207 9 1227 SH DEFINED 15 1227 0 0
LTX-CREDENCE CORP Equity 502403207 1 173 SH DEFINED 24 173 0 0
L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 36408 37389000 PRN DEFINED 24 37389000 0 0
L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 3 3000 PRN DEFINED 4 0 0 0
L-3 COMMUNICATIONS CORP Corporate Bond 502413AW7 7 7000 SH DEFINED 15 7000 0 0
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 2776 39225 SH DEFINED 13 39225 0 0
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 4642 65601 SH DEFINED 15 65601 0 0
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 15 205 SH DEFINED 17 205 0 0
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 265 3741 SH DEFINED 3 0 0 3741
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 2029 28677 SH DEFINED 4 27603 674 400
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 12513 176814 SH DEFINED 73 86336 0 90478
L3 COMMUNICATIONS HLDGS INC DOMESTIC COMMON 502424104 85 1198 SH DEFINED 1198 0 0
LA-Z-BOY INC Equity 505336107 7 501 SH DEFINED 13 501 0 0
LA-Z-BOY INC Equity 505336107 5 355 SH DEFINED 15 355 0 0
LA-Z-BOY INC Equity 505336107 3 182 SH DEFINED 24 182 0 0
LA-Z-BOY INC Equity 505336107 10611 709284 SH DEFINED 3 39086 0 670198
LA-Z-BOY INC Equity 505336107 92 6176 SH DEFINED 4 0 300 5876
LABORATORY CORP OF Equity 50540R409 3129 34177 SH DEFINED 13 34177 0 0
LABORATORY CORP OF Equity 50540R409 35770 390750 SH DEFINED 15 390750 0 0
LABORATORY CORP OF Equity 50540R409 13 138 SH DEFINED 17 138 0 0
LABORATORY CORP OF Equity 50540R409 336 3674 SH DEFINED 3 0 0 3674
LABORATORY CORP OF Equity 50540R409 33946 370832 SH DEFINED 4 349495 19590 1747
LABORATORY CORP OF Equity 50540R409 191 2082 SH DEFINED 5 2082 0 0
LABORATORY CORP OF Equity 50540R409 11276 123178 SH DEFINED 7 115154 0 8024
LABORATORY CORP OF Equity 50540R409 4179 45647 SH DEFINED 73 12377 0 33270
LABORATORY CORP OF Equity 50540R409 626 6835 SH DEFINED 6835 0 0
LACLEDE GROUP INC Equity 505597104 252 6458 SH DEFINED 15 6458 0 0
LACLEDE GROUP INC Equity 505597104 3 79 SH DEFINED 24 79 0 0
LACLEDE GROUP INC Equity 505597104 104 2661 SH DEFINED 4 2161 0 500
LACROSSE FOOTWEAR INC Equity 505688101 0 1 SH DEFINED 15 1 0 0
LADENBURG THALMANN FINL Equity 50575Q102 12 6516 SH DEFINED 15 6516 0 0
LADENBURG THALMANN FINL Equity 50575Q102 1 374 SH DEFINED 24 374 0 0
LAKELAND BANCOR CMNSTOCK 511637100 1 80 SH DEFINED 24 80 0 0
LAKELAND BANCORP INC Equity 511637100 0 0 SH DEFINED 15 0 0 0
LAKELAND FINL CORP Equity 511656100 0 0 SH DEFINED 15 0 0 0
LAKELAND FINL CORP Equity 511656100 1 57 SH DEFINED 24 57 0 0
LAKELAND FINL CORP Equity 511656100 1338 51400 SH DEFINED 4 50000 0 1400
LAKES ENTERTAINMENT INC Equity 51206P109 2 1100 SH DEFINED 15 1100 0 0
LAM RESEARCH CORP Equity 512807108 1118 25059 SH DEFINED 13 25059 0 0
LAM RESEARCH CORP Equity 512807108 20937 469242 SH DEFINED 15 469242 0 0
LAM RESEARCH CORP Equity 512807108 0 6 SH DEFINED 17 6 0 0
LAM RESEARCH CORP Equity 512807108 862 19323 SH DEFINED 4 16393 1598 1332
LAM RESEARCH CORP Equity 512807108 352 7896 SH DEFINED 5 7896 0 0
LAM RESEARCH CORP Equity 512807108 8 169 SH DEFINED 7 169 0 0
LAMAR ADVERTISING CO Equity 512815101 7 210 SH DEFINED 13 210 0 0
LAMAR ADVERTISING CO Equity 512815101 1075 33162 SH DEFINED 15 33162 0 0
LAMAR ADVERTISING CO Equity 512815101 230 7099 SH DEFINED 4 5758 203 1138
LANCASTER COLONY CORP Equity 513847103 10 143 SH DEFINED 13 143 0 0
LANCASTER COLONY CORP Equity 513847103 1100 16546 SH DEFINED 15 16546 0 0
LANCASTER COLONY CORP Equity 513847103 4 66 SH DEFINED 24 66 0 0
LANDEC CORP Equity 514766104 1 155 SH DEFINED 15 155 0 0
LANDEC CORP Equity 514766104 1 93 SH DEFINED 24 93 0 0
LANDEC CORP Equity 514766104 351 53700 SH DEFINED 3 53700 0 0
LANDAUER INC Equity 51476K103 98 1840 SH DEFINED 15 1840 0 0
LANDAUER INC Equity 51476K103 2 33 SH DEFINED 24 33 0 0
LANDAUER INC Equity 51476K103 604 11396 SH DEFINED 4 11396 0 0
LANDMARK BANCORP INC Equity 51504L107 0 0 SH DEFINED 15 0 0 0
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 21301 369048 SH DEFINED 10 239200 0 129848
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 445 7708 SH DEFINED 13 7708 0 0
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 921 15957 SH DEFINED 15 15957 0 0
LANDSTAR SYSTEMS INC DOMESTIC COMMON 515098101 97 1687 SH DEFINED 4 890 367 430
LANNETT CO INC CMNSTOCK 516012101 0 57 SH DEFINED 24 57 0 0
LANNETT CO INC COM 516012101 2624 629293 SH DEFINED 3 32965 0 596328
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106 7 300 SH DEFINED 15 300 0 0
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106 13905 593233 SH DEFINED 3 58367 0 534866
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106 25 1075 SH DEFINED 4 374 0 701
LAREDO PETROLUEUM HOLDINGS IN DOMESTIC COMMON 516806106 1 54 SH DEFINED 5 54 0 0
LAS VEGAS SANDS CORP Equity 517834107 1177 20443 SH DEFINED 13 20443 0 0
LAS VEGAS SANDS CORP Equity 517834107 8046 139748 SH DEFINED 15 139748 0 0
LAS VEGAS SANDS CORP Equity 517834107 34 588 SH DEFINED 17 588 0 0
LAS VEGAS SANDS CORP Equity 517834107 68174 1184196 SH DEFINED 3 81910 0 1102286
LAS VEGAS SANDS CORP Equity 517834107 22638 393227 SH DEFINED 4 387215 3148 2864
LAS VEGAS SANDS CORP Equity 517834107 374 6496 SH DEFINED 5 6496 0 0
LAS VEGAS SANDS CORP Equity 517834107 375 6510 SH DEFINED 73 1344 0 5166
LASALLE HOTEL PROPERTIES DOMESTIC COMMON 517942108 91 3237 SH DEFINED 15 3237 0 0
LASALLE HOTEL PROPERTIES DOMESTIC COMMON 517942108 8927 317219 SH DEFINED 2 149139 0 168080
LASALLE HOTEL PROPERTIES DOMESTIC COMMON 517942108 8 299 SH DEFINED 24 299 0 0
LASALLE HOTEL PROPERTIES DOMESTIC COMMON 517942108 502 17850 SH DEFINED 3 8350 0 9500
LASALLE HOTEL PROPERTIES DOMESTIC COMMON 517942108 155 5510 SH DEFINED 4 5149 361 0
LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 52 3192 SH DEFINED 15 3192 0 0
LATIN AMERICAN DISCOVERY Closed-End Equi 51828C106 1483 90747 SH DEFINED 3 90747 0 0
LATTICE SEMICONDUCTOR Equity 518415104 76 11750 SH DEFINED 13 11750 0 0
LATTICE SEMICONDUCTOR Equity 518415104 15 2392 SH DEFINED 15 2392 0 0
LATTICE SEMICONDUCTOR Equity 518415104 3 413 SH DEFINED 24 413 0 0
LATTICE SEMICONDUCTOR Equity 518415104 6848 1065046 SH DEFINED 3 59957 0 1005089
LATTICE SEMICONDUCTOR Equity 518415104 242 37640 SH DEFINED 4 37640 0 0
LAUDER ESTEE COS INC Equity 518439104 409 6610 SH DEFINED 13 6610 0 0
LAUDER ESTEE COS INC Equity 518439104 13268 214214 SH DEFINED 15 214214 0 0
LAUDER ESTEE COS INC Equity 518439104 39 632 SH DEFINED 17 632 0 0
LAUDER ESTEE COS INC Equity 518439104 224760 3628671 SH DEFINED 3 1232384 0 2396287
LAUDER ESTEE COS INC Equity 518439104 10698 172718 SH DEFINED 4 167031 3235 2452
LAUDER ESTEE COS INC Equity 518439104 25596 413237 SH DEFINED 5 413237 0 0
LAUDER ESTEE COS INC Equity 518439104 7 120 SH DEFINED 7 120 0 0
LAUDER ESTEE COS INC Equity 518439104 4202 67833 SH DEFINED 73 2724 0 65109
LAWSON PRODS IN CMNSTOCK 520776105 0 12 SH DEFINED 24 12 0 0
LAWSON PRODUCTS INC Equity 520776105 0 0 SH DEFINED 15 0 0 0
LAYNE CHRISTENSON CO Equity 521050104 8 367 SH DEFINED 15 367 0 0
LAYNE CHRISTENSON CO Equity 521050104 2 69 SH DEFINED 24 69 0 0
LAYNE CHRISTENSON CO Equity 521050104 1 34 SH DEFINED 4 34 0 0
LAZARD GLOBAL TOTAL Closed-End Equi 52106W103 1246 83278 SH DEFINED 15 83278 0 0
LAZARD GLOBAL TOTAL Closed-End Equi 52106W103 892 59617 SH DEFINED 3 59617 0 0
LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 205 16842 SH DEFINED 13 16842 0 0
LAZARD WORLD DIVIDEND & Closed-End Equi 521076109 1531 125504 SH DEFINED 15 125504 0 0
LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 8 961 SH DEFINED 15 961 0 0
LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 2 214 SH DEFINED 24 214 0 0
LEAP WIRELESS INTL INC DOMESTIC COMMON 521863308 122 14000 SH DEFINED 4 14000 0 0
Leap Wireless Intl Inc Corp Debt Secur 521863AL4 358 375000 PRN DEFINED 50 375000 0 0
LEAR CORP DOMESTIC COMMON 521865204 1388 29864 SH DEFINED 15 29864 0 0
LEAR CORP DOMESTIC COMMON 521865204 16123 346814 SH DEFINED 3 3275 0 343539
LEAR CORP DOMESTIC COMMON 521865204 74 1593 SH DEFINED 4 1248 135 210
LEAR CORP DOMESTIC COMMON 521865204 64 1379 SH DEFINED 5 1379 0 0
LEAR CORP DOMESTIC COMMON 521865204 252 5415 SH DEFINED 73 3032 0 2383
LEAPFROG ENTERPRISES INC Equity 52186N106 833 99673 SH DEFINED 15 99673 0 0
LEAPFROG ENTERPRISES INC Equity 52186N106 1 145 SH DEFINED 24 145 0 0
LEAPFROG ENTERPRISES INC Equity 52186N106 2952 353100 SH DEFINED 3 38200 0 314900
LEAPFROG ENTERPRISES INC Equity 52186N106 5 579 SH DEFINED 5 579 0 0
LEARNING TREE INTERNATIONAL I COM 522015106 250 41850 SH DEFINED 3 41850 0 0
LECROY CORP Equity 52324W109 1736 167071 SH DEFINED 15 167071 0 0
LECROY CORP Equity 52324W109 1 58 SH DEFINED 24 58 0 0
LEE ENTERPRISES INC Equity 523768109 1 1000 SH DEFINED 13 1000 0 0
LEE ENTERPRISES INC Equity 523768109 0 6 SH DEFINED 15 6 0 0
LEE ENTERPRISES INC Equity 523768109 34 26507 SH DEFINED 4 25507 0 1000
LEGGETT & PLATT INC Equity 524660107 58 2536 SH DEFINED 13 2536 0 0
LEGGETT & PLATT INC Equity 524660107 4172 181316 SH DEFINED 15 181316 0 0
LEGGETT & PLATT INC Equity 524660107 122 5293 SH DEFINED 3 0 0 5293
LEGGETT & PLATT INC Equity 524660107 202 8793 SH DEFINED 4 2589 1000 5204
LEGGETT & PLATT INC Equity 524660107 808 35114 SH DEFINED 73 1353 0 33761
LEGACY RESERVES LP Equity 524707304 294 10163 SH DEFINED 13 10163 0 0
LEGACY RESERVES LP Equity 524707304 7453 257698 SH DEFINED 15 257698 0 0
LEGACY RESERVES LP Equity 524707304 32 1104 SH DEFINED 4 1104 0 0
LEGG MASON INC DOMESTIC COMMON 524901105 164 5862 SH DEFINED 13 5862 0 0
LEGG MASON INC DOMESTIC COMMON 524901105 1354 48488 SH DEFINED 15 48488 0 0
LEGG MASON INC DOMESTIC COMMON 524901105 131 4701 SH DEFINED 3 0 0 4701
LEGG MASON INC DOMESTIC COMMON 524901105 126 4510 SH DEFINED 4 3291 151 1068
LEGG MASON INC DOMESTIC COMMON 524901105 871 31187 SH DEFINED 73 1202 0 29985
LEMAITRE VASCULAR INC Equity 525558201 0 0 SH DEFINED 15 0 0 0
LENDER PROCESSING Equity 52602E102 201 7732 SH DEFINED 15 7732 0 0
LENDER PROCESSING Equity 52602E102 324 12459 SH DEFINED 4 10270 0 2189
LENDER PROCESSING Equity 52602E102 67 2559 SH DEFINED 73 2559 0 0
LENNAR CORPORATION Equity 526057104 77 2837 SH DEFINED 13 2837 0 0
LENNAR CORPORATION Equity 526057104 1284 47224 SH DEFINED 15 47224 0 0
LENNAR CORPORATION Equity 526057104 4682 172253 SH DEFINED 3 0 0 172253
LENNAR CORPORATION Equity 526057104 3991 146834 SH DEFINED 4 146775 59 0
LENNAR CORPORATION Equity 526057104 1106 40701 SH DEFINED 73 1568 0 39133
LENNAR CORP CL B Equity 526057302 2 90 SH DEFINED 15 90 0 0
LENNOX INTERNATIONAL Equity 526107107 246 6100 SH DEFINED 15 6100 0 0
LENNOX INTERNATIONAL Equity 526107107 3425 85000 SH DEFINED 3 0 0 85000
LENNOX INTERNATIONAL Equity 526107107 57 1416 SH DEFINED 4 838 196 382
LENNOX INTERNATIONAL Equity 526107107 21 515 SH DEFINED 5 515 0 0
LEUCADIA NATIONAL Equity 527288104 145 5573 SH DEFINED 13 5573 0 0
LEUCADIA NATIONAL Equity 527288104 8721 334146 SH DEFINED 15 334146 0 0
LEUCADIA NATIONAL Equity 527288104 195 7490 SH DEFINED 3 0 0 7490
LEUCADIA NATIONAL Equity 527288104 3840 147136 SH DEFINED 4 137326 6090 3720
LEUCADIA NATIONAL Equity 527288104 1297 49681 SH DEFINED 73 1914 0 47767
LEUCADIA NATIONAL Equity 527288104 237 9071 SH DEFINED 9071 0 0
LEUCADIA NATL CORP 3.750% 4 OTHER 527288AX2 158 125000 PRN DEFINED 4 0 0 0
LEVEL 3 COMMUNICATIONS INC CALL 52729N308 51 2000 SH CALL DEFINED 15 2000 0 0
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LEVEL 3 COMMUNICATIONS INC CMNSTOCK 52729N308 183 7104 SH DEFINED 15 7104 0 0
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MEMC ELECTR MATLS INC Equity 552715104 1582 438132 SH DEFINED 15 438132 0 0
MEMC ELECTR MATLS INC Equity 552715104 5657 1567002 SH DEFINED 3 519980 0 1047022
MEMC ELECTR MATLS INC Equity 552715104 120 33308 SH DEFINED 4 33308 0 0
MEMC ELECTR MATLS INC Equity 552715104 99 27321 SH DEFINED 5 27321 0 0
MFRI INC Equity 552721102 332 44300 SH DEFINED 15 44300 0 0
MFS CHARTER INCOME TR Closed-End Equi 552727109 636 66465 SH DEFINED 13 66465 0 0
MFS CHARTER INCOME TR Closed-End Equi 552727109 2571 268651 SH DEFINED 15 268651 0 0
MFS CHARTER INCOME TR Closed-End Equi 552727109 19221 2008454 SH DEFINED 3 989420 0 1019034
MFS CHARTER INCOME TR Closed-End Equi 552727109 29 3000 SH DEFINED 4 3000 0 0
MFA FINANCIAL INC Equity 55272X102 26 3500 SH DEFINED 13 3500 0 0
MFA FINANCIAL INC Equity 55272X102 1023 136962 SH DEFINED 15 136962 0 0
MFA FINANCIAL INC Equity 55272X102 9 1248 SH DEFINED 24 1248 0 0
MFA FINANCIAL INC Equity 55272X102 49851 6673543 SH DEFINED 3 1479153 0 5194390
MFA FINANCIAL INC Equity 55272X102 98 13095 SH DEFINED 4 6395 0 6700
MFA FINANCIAL INC Equity 55272X102 365 48910 SH DEFINED 5 48910 0 0
MFS MULTIMARKET INCOME Closed-End Equi 552737108 994 142456 SH DEFINED 13 142456 0 0
MFS MULTIMARKET INCOME Closed-End Equi 552737108 1131 161995 SH DEFINED 15 161995 0 0
MFS MULTIMARKET INCOME Closed-End Equi 552737108 19555 2801612 SH DEFINED 3 1388071 0 1413541
MFS MULTIMARKET INCOME Closed-End Equi 552737108 353 50617 SH DEFINED 4 50617 0 0
MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 18 2470 SH DEFINED 13 2470 0 0
MFS MUNICIPAL INCOME TR Closed-End Equi 552738106 66 9013 SH DEFINED 15 9013 0 0
MFS INTERMEDIATE Closed-End Equi 55273C107 87 13580 SH DEFINED 13 13580 0 0
MFS INTERMEDIATE Closed-End Equi 55273C107 1058 165816 SH DEFINED 15 165816 0 0
MFS INTERMEDIATE Closed-End Equi 55273C107 96 15055 SH DEFINED 4 13055 2000 0
MFS SPECIAL VALUE TRUST Closed-End Equi 55274E102 42 5900 SH DEFINED 15 5900 0 0
MGE ENERGY INC Equity 55277P104 31 693 SH DEFINED 13 693 0 0
MGE ENERGY INC Equity 55277P104 102 2290 SH DEFINED 15 2290 0 0
MGE ENERGY INC Equity 55277P104 4 81 SH DEFINED 24 81 0 0
MGE ENERGY INC Equity 55277P104 218 4901 SH DEFINED 4 4901 0 0
MELA SCIENCES INC Equity 55277R100 11 2460 SH DEFINED 13 2460 0 0
MELA SCIENCES INC Equity 55277R100 73 16250 SH DEFINED 15 16250 0 0
MELA SCIENCES INC Equity 55277R100 27 6000 SH DEFINED 4 5000 0 1000
MELA SCIENCES INC Equity 55277R100 276 61603 SH DEFINED 7 61603 0 0
MFC INDUSTRIAL LTD Equity 55278T105 250 32483 SH DEFINED 15 32483 0 0
MGIC INVESTMENT CORP WIS Equity 552848103 253 51037 SH DEFINED 15 51037 0 0
MGIC INVESTMENT CORP WIS Equity 552848103 5 1058 SH DEFINED 24 1058 0 0
MGIC INVESTMENT CORP 5.000% 5 OTHER 552848AD5 77 100000 PRN DEFINED 4 0 0 0
MFS GOVERNMENT MARKET Closed-End Equi 552939100 12 1783 SH DEFINED 13 1783 0 0
MFS GOVERNMENT MARKET Closed-End Equi 552939100 193 28432 SH DEFINED 15 28432 0 0
MFS GOVERNMENT MARKET Closed-End Equi 552939100 1051 155009 SH DEFINED 3 63229 0 91780
MFS GOVERNMENT MARKET Closed-End Equi 552939100 24 3500 SH DEFINED 4 3500 0 0
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 24 1796 SH DEFINED 13 1796 0 0
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 1495 109791 SH DEFINED 15 109791 0 0
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 10819 794343 SH DEFINED 4 790887 725 2731
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 87 6365 SH DEFINED 6365 0 0
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 340 25000 Sh DEFINED 43 25000 0 0
MGM RESORTS INTERNATIONAL CMNSTOCK 552953101 340 25000 Sh DEFINED 25000 0 0
MGM RESORTS INTERNATIONAL Put 552953101 246 18064 Sh Put DEFINED 43 18064 0 0
MGM RESORTS INTERNATIONAL Put 552953101 246 18064 Sh Put DEFINED 18064 0 0
MHI HOSPITALITY CORP Equity 55302L102 0 1 SH DEFINED 15 1 0 0
MGP INGREDIENTS CMNSTOCK 55303J106 0 46 SH DEFINED 24 46 0 0
MGP INGREDIENTS INC NEW Equity 55303J106 0 17 SH DEFINED 15 17 0 0
MGM RESORTS INTL Corporate Bond 55303QAE0 1855 1752000 PRN DEFINED 24 1752000 0 0
MGM RESORTS INTL Corporate Bond 55303QAE0 2 2000 PRN DEFINED 4 0 0 0
MI DEVELOPMENTS INC Equity 55304X104 8 229 SH DEFINED 15 229 0 0
M I HOMES CMNSTOCK 55305B101 1 66 SH DEFINED 24 66 0 0
M/I SCHOTTENSTEIN HO Equity 55305B101 0 1 SH DEFINED 15 1 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 0 3 SH DEFINED 13 3 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 329 11151 SH DEFINED 15 11151 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 5 183 SH DEFINED 24 183 0 0
M K S INSTRUMENTS INC DOMESTIC COMMON 55306N104 21 723 SH DEFINED 4 593 0 130
MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 698 39222 SH DEFINED 15 39222 0 0
MLP & STRATEGIC EQUITY Closed-End Equi 55312N106 2040 114603 SH DEFINED 4 114603 0 0
MPG OFFICE TR INC Equity 553274101 5 2007 SH DEFINED 15 2007 0 0
MPG OFFICE TR INC Equity 553274101 0 172 SH DEFINED 24 172 0 0
MSB FINANCIAL CORP Equity 55352P102 0 1 SH DEFINED 15 1 0 0
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 15 183 SH DEFINED 13 183 0 0
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 15812 189866 SH DEFINED 15 189866 0 0
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 5089 61110 SH DEFINED 2 22240 0 38870
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 5313 63800 SH DEFINED 3 6900 0 56900
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 1102 13227 SH DEFINED 4 12765 50 412
MSC INDL DIRECT CO INC CL A DOMESTIC COMMON 553530106 9 105 SH DEFINED 5 105 0 0
MSCI INC - A Equity 55354G100 9 245 SH DEFINED 15 245 0 0
MSCI INC - A Equity 55354G100 8652 235040 SH DEFINED 2 213530 0 21510
MSCI INC - A Equity 55354G100 21 578 SH DEFINED 4 22 145 411
MTR GAMING GROUP INC Equity 553769100 13 2600 SH DEFINED 15 2600 0 0
M T S SYSTEMS CORP Equity 553777103 641 12083 SH DEFINED 15 12083 0 0
M T S SYSTEMS CORP Equity 553777103 3 55 SH DEFINED 24 55 0 0
M T S SYSTEMS CORP Equity 553777103 7360 138624 SH DEFINED 4 138624 0 0
MVC CAPITAL INC Equity 553829102 21 1600 SH DEFINED 13 1600 0 0
MVC CAPITAL INC Equity 553829102 726 55293 SH DEFINED 15 55293 0 0
MVC CAPITAL INC Equity 553829102 1 85 SH DEFINED 24 85 0 0
MV OIL TRUST Equity 553859109 276 6680 SH DEFINED 15 6680 0 0
MV OIL TRUST Equity 553859109 8 200 SH DEFINED 4 200 0 0
MWI VETERINARY SUPPLY INC DOMESTIC COMMON 55402X105 4 42 SH DEFINED 15 42 0 0
MWI VETERINARY SUPPLY INC DOMESTIC COMMON 55402X105 4 44 SH DEFINED 24 44 0 0
MWI VETERINARY SUPPLY INC DOMESTIC COMMON 55402X105 19 215 SH DEFINED 4 215 0 0
MYR GROUP INC./DELAWARE Equity 55405W104 498 27895 SH DEFINED 15 27895 0 0
MYR GROUP INC./DELAWARE Equity 55405W104 1 71 SH DEFINED 24 71 0 0
MYR GROUP INC./DELAWARE Equity 55405W104 4299 240693 SH DEFINED 3 199583 0 41110
MYR GROUP INC./DELAWARE Equity 55405W104 163 9112 SH DEFINED 5 9112 0 0
M/A-COM TECHNOLOGY SOLUTI COM 55405Y100 1514 73000 SH DEFINED 2 26400 0 46600
MA-COM TECHNOLOGY SO COM 55405Y100 17990 867390 SH DEFINED 3 356424 0 510966
M/A-COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 48 2316 SH DEFINED 4 2316 0 0
MA-COM TECHNOLOGY SOLUTIONS CommonStock 55405Y100 491 23671 SH DEFINED 5 23671 0 0
MAC-GRAY CMNSTOCK 554153106 1 42 SH DEFINED 24 42 0 0
MAC-GRAY CORP Equity 554153106 0 0 SH DEFINED 15 0 0 0
MACATAWA BANK CORP Equity 554225102 14 4000 SH DEFINED 13 4000 0 0
MACATAWA BANK CORP Equity 554225102 6 1608 SH DEFINED 15 1608 0 0
MACERICH CO Equity 554382101 695 12042 SH DEFINED 15 12042 0 0
MACERICH CO Equity 554382101 6860 118780 SH DEFINED 4 110034 2026 6720
MACK CALI RLTY CORP Equity 554489104 87 3029 SH DEFINED 13 3029 0 0
MACK CALI RLTY CORP Equity 554489104 54 1874 SH DEFINED 15 1874 0 0
MACK CALI RLTY CORP Equity 554489104 94 3264 SH DEFINED 4 1358 107 1799
MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 40 2527 SH DEFINED 13 2527 0 0
MACQUARIE/FIRST TRUST Closed-End Equi 55607W100 182 11386 SH DEFINED 15 11386 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 160 4847 SH DEFINED 13 4847 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 4408 133611 SH DEFINED 15 133611 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 13215 400571 SH DEFINED 3 13290 0 387281
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 49 1497 SH DEFINED 4 1497 0 0
MACQUARIE INFRASTRUCTURE DOMESTIC COMMON 55608B105 25 758 SH DEFINED 5 758 0 0
MACQUARIE GLOBAL Closed-End Equi 55608D101 297 16091 SH DEFINED 13 16091 0 0
MACQUARIE GLOBAL Closed-End Equi 55608D101 11408 618320 SH DEFINED 15 618320 0 0
MACQUARIE GLOBAL Closed-End Equi 55608D101 736 39884 SH DEFINED 3 38121 0 1763
MACQUARIE GLOBAL Closed-End Equi 55608D101 128 6925 SH DEFINED 4 6925 0 0
MAD CATZ INTERACTIVE Equity 556162105 4 6000 SH DEFINED 13 6000 0 0
MACY'S INC DOMESTIC COMMON 55616P104 70 1751 SH DEFINED 13 1751 0 0
MACY'S INC DOMESTIC COMMON 55616P104 6706 168792 SH DEFINED 15 168792 0 0
MACY'S INC DOMESTIC COMMON 55616P104 622 15660 SH DEFINED 3 0 0 15660
MACY'S INC DOMESTIC COMMON 55616P104 4945 124463 SH DEFINED 4 120003 609 3851
MACY'S INC DOMESTIC COMMON 55616P104 18 461 SH DEFINED 5 461 0 0
MACY'S INC DOMESTIC COMMON 55616P104 4570 115034 SH DEFINED 73 4759 0 110275
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 2 42 SH DEFINED 13 42 0 0
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 1529 35757 SH DEFINED 15 35757 0 0
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 6 133 SH DEFINED 24 133 0 0
MADDEN STEVEN LTD DOMESTIC COMMON 556269108 167 3899 SH DEFINED 4 3899 0 0
MADISON/CLAYMORE COVERED Closed-End Equi 556582104 5 600 SH DEFINED 13 600 0 0
MADISON/CLAYMORE COVERED Closed-End Equi 556582104 4253 514325 SH DEFINED 15 514325 0 0
MADISON STRATEGIC SECTOR Closed-End Equi 558268108 151 12762 SH DEFINED 15 12762 0 0
MADISON SQUARE GARDEN Equity 55826P100 69 2020 SH DEFINED 13 2020 0 0
MADISON SQUARE GARDEN Equity 55826P100 421 12301 SH DEFINED 15 12301 0 0
MADISON SQUARE GARDEN Equity 55826P100 32 924 SH DEFINED 4 591 150 183
MAGELLAN HEALTH SVCS INC Equity 559079207 64 1307 SH DEFINED 15 1307 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 5 100 SH DEFINED 24 100 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 18 362 SH DEFINED 3 362 0 0
MAGELLAN HEALTH SVCS INC Equity 559079207 1983 40617 SH DEFINED 73 21772 0 18845
MAGELLAN MIDSTREAM PRTNS Equity 559080106 1312 18136 SH DEFINED 13 18136 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 9422 130251 SH DEFINED 15 130251 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 53 735 SH DEFINED 17 735 0 0
MAGELLAN MIDSTREAM PRTNS Equity 559080106 9130 126214 SH DEFINED 4 117905 3400 4909
MAGELLAN PETROLEUM Equity 559091301 1 598 SH DEFINED 15 598 0 0
MAGIC SOFTWARE Equity 559166103 0 1 SH DEFINED 15 1 0 0
MAGNA INTL INC CL A Equity 559222401 8 167 SH DEFINED 13 167 0 0
MAGNA INTL INC CL A Equity 559222401 1831 38359 SH DEFINED 15 38359 0 0
MAGNA INTL INC CL A Equity 559222401 0 6 SH DEFINED 4 6 0 0
MAGNETEK INC Equity 559424403 1402 72844 SH DEFINED 15 72844 0 0
MAGNUM HUNTER RESOURCES Equity 55973B102 1566 244330 SH DEFINED 15 244330 0 0
MAGNUM HUNTER RESOURCES Equity 55973B102 3 391 SH DEFINED 24 391 0 0
MAGNUM HUNTER RESOURCES Equity 55973B102 1227 191400 SH DEFINED 4 191400 0 0
AHANAGAR TELE NIGA-ADR Equity 559778402 0 0 SH DEFINED 15 0 0 0
MAIDENFORM BRANDS INC Equity 560305104 1 38 SH DEFINED 15 38 0 0
MAIDENFORM BRANDS INC Equity 560305104 2 82 SH DEFINED 24 82 0 0
MAIDENFORM BRANDS INC Equity 560305104 5608 249115 SH DEFINED 3 27748 0 221367
MAIN STREET CAPITAL CORP Equity 56035L104 224 9080 SH DEFINED 13 9080 0 0
MAIN STREET CAPITAL CORP Equity 56035L104 806 32730 SH DEFINED 15 32730 0 0
MAIN STREET CAPITAL CORP Equity 56035L104 2 81 SH DEFINED 24 81 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 10 830 SH DEFINED 13 830 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 0 0 SH DEFINED 15 0 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 1 71 SH DEFINED 24 71 0 0
MAINSOURCE FINL GROUP Equity 56062Y102 141 11736 SH DEFINED 73 2762 0 8974
MAKITA CORPORATION - ADR COMMON STOCK 560877300 76 1897 SH DEFINED 4 904 993 0
MAKITA CORPORATION ADR Equity 560877300 0 1 SH DEFINED 15 1 0 0
MAKO SURGICAL CORP Equity 560879108 288 6840 SH DEFINED 13 6840 0 0
MAKO SURGICAL CORP Equity 560879108 163 3856 SH DEFINED 15 3856 0 0
MAKO SURGICAL CORP Equity 560879108 5 112 SH DEFINED 24 112 0 0
MAKO SURGICAL CORP Equity 560879108 113 2692 SH DEFINED 4 2692 0 0
MALAYSIA FUND INC Closed-End Equi 560905101 1 101 SH DEFINED 15 101 0 0
MALAYSIA FUND INC Closed-End Equi 560905101 2 200 SH DEFINED 7 200 0 0
MANAGED DURATION INVT Closed-End Equi 56165R103 278 18157 SH DEFINED 15 18157 0 0
MANAGEMENT NETWORK GROUP Equity 561693201 0 20 SH DEFINED 13 20 0 0
MANAGED HIGH YIELD PLUS Closed-End Equi 561911108 2 1011 SH DEFINED 15 1011 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 1 25 SH DEFINED 13 25 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 1800 37877 SH DEFINED 15 37877 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 3 72 SH DEFINED 24 72 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 249 5237 SH DEFINED 4 5237 0 0
MANHATTAN ASSOCIATES INC Equity 562750109 235 4954 SH DEFINED 73 1165 0 3789
MANITEX INTL INC Equity 563420108 888 121152 SH DEFINED 15 121152 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 252 18204 SH DEFINED 13 18204 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 5206 375638 SH DEFINED 15 375638 0 0
MANITOWOC COMPANY INC DOMESTIC COMMON 563571108 219 15823 SH DEFINED 4 12391 1848 1584
MANNATECH INC Equity 563771203 0 7 SH DEFINED 15 7 0 0
MANNING NAPIER INC DOMESTIC COMMON 56382Q102 1 44 SH DEFINED 24 44 0 0
MANNING NAPIER INC DOMESTIC COMMON 56382Q102 9 606 SH DEFINED 4 606 0 0
MANNKIND CORPORATION Equity 56400P201 85 34480 SH DEFINED 13 34480 0 0
MANNKIND CORPORATION Equity 56400P201 1047 423843 SH DEFINED 15 423843 0 0
MANNKIND CORPORATION Equity 56400P201 1 347 SH DEFINED 24 347 0 0
MANNKIND CORP Corporate Bond 56400PAA0 56 100000 SH DEFINED 15 100000 0 0
MANPOWERGROUP Equity 56418H100 1477 31176 SH DEFINED 13 31176 0 0
MANPOWERGROUP Equity 56418H100 1219 25736 SH DEFINED 15 25736 0 0
MANPOWERGROUP Equity 56418H100 41447 874967 SH DEFINED 3 16172 0 858795
MANPOWERGROUP Equity 56418H100 62 1309 SH DEFINED 4 550 326 433
MANPOWERGROUP Equity 56418H100 48 1015 SH DEFINED 5 1015 0 0
MANPOWERGROUP Equity 56418H100 381 8044 SH DEFINED 73 1660 0 6384
MANTECH INTL CORP -A Equity 564563104 63 1817 SH DEFINED 15 1817 0 0
MANTECH INTL CORP -A Equity 564563104 3 82 SH DEFINED 24 82 0 0
MANULIFE FINL CORP Equity 56501R106 172 12712 SH DEFINED 13 12712 0 0
MANULIFE FINL CORP Equity 56501R106 5417 399806 SH DEFINED 15 399806 0 0
MANULIFE FINL CORP Equity 56501R106 1182 87239 SH DEFINED 4 65430 1809 20000
MAP PHARMACEUTICALS INC Equity 56509R108 6 400 SH DEFINED 15 400 0 0
MAP PHARMACEUTICALS INC Equity 56509R108 1 77 SH DEFINED 24 77 0 0
MAP PHARMACEUTICALS INC Equity 56509R108 14 991 SH DEFINED 4 991 0 0
MAP PHARMACEUTICALS INC Equity 56509R108 99 6902 SH DEFINED 73 1625 0 5277
MARATHON OIL CORP Equity 565849106 1969 62121 SH DEFINED 13 62121 0 0
MARATHON OIL CORP Equity 565849106 19203 605781 SH DEFINED 15 605781 0 0
MARATHON OIL CORP Equity 565849106 844 26614 SH DEFINED 3 0 0 26614
MARATHON OIL CORP Equity 565849106 6084 191922 SH DEFINED 4 83688 16224 92010
MARATHON OIL CORP Equity 565849106 1 45 SH DEFINED 5 45 0 0
MARATHON OIL CORP Equity 565849106 10 323 SH DEFINED 7 323 0 0
MARATHON OIL CORP Equity 565849106 17769 560536 SH DEFINED 73 196743 0 363793
MARATHON OIL CORP Equity 565849106 2596 81900 Sh DEFINED 43 81900 0 0
MARATHON OIL CORP Equity 565849106 2596 81900 Sh DEFINED 81900 0 0
MARATHON PETROLEUM CORP Equity 56585A102 2067 47680 SH DEFINED 13 47680 0 0
MARATHON PETROLEUM CORP Equity 56585A102 9775 225447 SH DEFINED 15 225447 0 0
MARATHON PETROLEUM CORP Equity 56585A102 570 13142 SH DEFINED 3 0 0 13142
MARATHON PETROLEUM CORP Equity 56585A102 4623 106628 SH DEFINED 4 53817 7306 45505
MARATHON PETROLEUM CORP Equity 56585A102 7 161 SH DEFINED 7 161 0 0
MARATHON PETROLEUM CORP Equity 56585A102 17498 403555 SH DEFINED 73 174620 0 228935
MARATHON PETROLEUM CORP Equity 56585A102 1966 45350 Sh DEFINED 43 45350 0 0
MARATHON PETROLEUM CORP Equity 56585A102 1966 45350 Sh DEFINED 45350 0 0
MARCHEX CMNSTOCK 56624R108 0 75 SH DEFINED 24 75 0 0
MARCHEX INC COM 56624R108 511 114499 SH DEFINED 3 114499 0 0
MARCHEX INC Equity 56624R108 0 0 SH DEFINED 15 0 0 0
MARCUS CORPORATION Equity 566330106 5 401 SH DEFINED 15 401 0 0
MARCUS CORPORATION Equity 566330106 1 72 SH DEFINED 24 72 0 0
MARCUS CORPORATION Equity 566330106 8 609 SH DEFINED 4 0 609 0
MARINEMAX CMNSTOCK 567908108 1 82 SH DEFINED 24 82 0 0
MARINE PRODUCTS CORP Equity 568427108 15 2501 SH DEFINED 15 2501 0 0
MARINE PRODUCTS CORP Equity 568427108 0 36 SH DEFINED 24 36 0 0
MARKEL CORP Equity 570535104 1257 2801 SH DEFINED 13 2801 0 0
MARKEL CORP Equity 570535104 1106 2465 SH DEFINED 15 2465 0 0
MARKEL CORP Equity 570535104 14084 31372 SH DEFINED 4 30233 730 409
MARKEL CORP Equity 570535104 400 890 SH DEFINED 890 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 263 7051 SH DEFINED 13 7051 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 311 8347 SH DEFINED 15 8347 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 4 101 SH DEFINED 24 101 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108 33151 889010 SH DEFINED 3 62881 0 826129
MARKETAXESS HOLDINGS INC Equity 57060D108 216 5782 SH DEFINED 4 5289 0 493
MARKETAXESS HOLDINGS INC Equity 57060D108 8 220 SH DEFINED 5 220 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 5900 119093 SH DEFINED 13 119093 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 27890 562969 SH DEFINED 15 562969 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 8 160 SH DEFINED 24 160 0 0
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 38059 768254 SH DEFINED 3 104454 0 663800
MARKET VECTORS GOLD MINERS EXCTRDFD 57060U100 3281 66235 SH DEFINED 4 65399 0 836
MARKET VECTORS GOLD MINERS PUT 57060U100 5 100 SH PUT DEFINED 13 100 0 0
MARKET VECTORS TRUST ETF Equity 57060U183 360 8100 SH DEFINED 15 8100 0 0
MARKET VECTORS TRUST ETF Equity 57060U183 93 2100 SH DEFINED 4 2100 0 0
MARKET VECTORS OIL ETF Equity 57060U191 230 5662 SH DEFINED 13 5662 0 0
MARKET VECTORS OIL ETF Equity 57060U191 737 18153 SH DEFINED 15 18153 0 0
MARKET VECTORS OIL ETF Equity 57060U191 1852 45600 SH DEFINED 4 45600 0 0
MARKET VECTORS ENVIRON- Equity 57060U209 9 180 SH DEFINED 13 180 0 0
MARKET VECTORS ENVIRON- Equity 57060U209 41 770 SH DEFINED 15 770 0 0
MARKET VECTORS TRUST ETF Equity 57060U217 15 400 SH DEFINED 13 400 0 0
MARKET VECTORS TRUST ETF Equity 57060U217 254 6600 SH DEFINED 15 6600 0 0
MARKET VECTORS TRUST ETF Equity 57060U233 662 18480 SH DEFINED 15 18480 0 0
MARKET VECTORS TRUST ETF Equity 57060U233 4967 138745 SH DEFINED 3 0 0 138745
MARKET VECTORS TRUST ETF Equity 57060U233 3531 98620 SH DEFINED 4 98620 0 0
MARKET VECTORS STEEL Equity 57060U308 323 6100 SH DEFINED 13 6100 0 0
MARKET VECTORS STEEL Equity 57060U308 2378 44835 SH DEFINED 15 44835 0 0
MARKET VECTORS CEF ETF Equity 57060U332 157 5760 SH DEFINED 15 5760 0 0
MARKET VECTORS ETF Equity 57060U381 17 800 SH DEFINED 15 800 0 0
MARKET VECTORS ETF Equity 57060U407 2 200 SH DEFINED 13 200 0 0
MARKET VECTORS ETF Equity 57060U407 111 9337 SH DEFINED 15 9337 0 0
MARKET VECTORS ETF Equity 57060U407 10 832 SH DEFINED 4 832 0 0
MARKET VECTORS RARE ETF Equity 57060U472 74 4337 SH DEFINED 13 4337 0 0
MARKET VECTORS RARE ETF Equity 57060U472 1648 96047 SH DEFINED 15 96047 0 0
MARKET VECTORS RARE ETF Equity 57060U472 352 20500 SH DEFINED 4 20500 0 0
MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 1461 47316 SH DEFINED 15 47316 0 0
MARKET VECTORS RUSSIA ETF EXCTRDFD 57060U506 173 5613 SH DEFINED 4 2533 0 3080
MARKET VECTORS ETF Equity 57060U522 1118 42554 SH DEFINED 13 42554 0 0
MARKET VECTORS ETF Equity 57060U522 4363 166011 SH DEFINED 15 166011 0 0
MARKET VECTORS ETF Equity 57060U522 1544 58768 SH DEFINED 3 58768 0 0
MARKET VECTORS LATIN ETF Equity 57060U530 56 2195 SH DEFINED 15 2195 0 0
MARKET VECTORS EGYPT ETF Equity 57060U548 1 52 SH DEFINED 15 52 0 0
MARKET VECTORS INDIA ETF Equity 57060U563 10 825 SH DEFINED 15 825 0 0
MARKET VECTORS TRUST ETF Equity 57060U571 83 4051 SH DEFINED 13 4051 0 0
MARKET VECTORS TRUST ETF Equity 57060U571 3 150 SH DEFINED 15 150 0 0
MARKET VECTORS ETF Equity 57060U589 878 35764 SH DEFINED 13 35764 0 0
MARKET VECTORS ETF Equity 57060U589 13952 568294 SH DEFINED 15 568294 0 0
MARKET VECTORS ETF Equity 57060U589 17871 727952 SH DEFINED 3 544690 0 183262
MARKET VECTORS ETF Equity 57060U589 1730 70473 SH DEFINED 4 70473 0 0
MARKET VECTORS ETF Equity 57060U589 2219 90395 SH DEFINED 5 90395 0 0
MARKET VECTORS CHINA ETF Equity 57060U597 9 270 SH DEFINED 13 270 0 0
MARKET VECTORS CHINA ETF Equity 57060U597 24 717 SH DEFINED 15 717 0 0
MARKET VECTORS Equity 57060U605 3710 70231 SH DEFINED 13 70231 0 0
MARKET VECTORS Equity 57060U605 14216 269089 SH DEFINED 15 269089 0 0
MARKET VECTORS Equity 57060U605 549 10400 SH DEFINED 4 7900 0 2500
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MARKET VECTORS ETF Equity 57060U738 202 8000 SH DEFINED 13 8000 0 0
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MARKET VECTORS HARD ETF Equity 57060U795 309 8476 SH DEFINED 15 8476 0 0
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MARKET VECTORS SHORT ETF Equity 57060U803 2910 164031 SH DEFINED 15 164031 0 0
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MARKET VECTORS SOLAR ETF Equity 57060U811 1 200 SH DEFINED 4 200 0 0
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MARKWEST ENERGY PARTNERS Equity 570759100 943 16135 SH DEFINED 4 12235 0 3900
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MARRIOTT VACATIONS Equity 57164Y107 239 8395 SH DEFINED 15 8395 0 0
MARRIOTT VACATIONS Equity 57164Y107 87 3056 SH DEFINED 4 2700 40 316
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MARRIOTT INTL INC NEW Equity 571903202 5521 145877 SH DEFINED 15 145877 0 0
MARRIOTT INTL INC NEW Equity 571903202 22066 582978 SH DEFINED 3 51100 0 531878
MARRIOTT INTL INC NEW Equity 571903202 6245 164983 SH DEFINED 4 161154 668 3161
MARRIOTT INTL INC NEW Equity 571903202 216 5708 SH DEFINED 5 5708 0 0
MARRIOTT INTL INC NEW Equity 571903202 4 100 SH DEFINED 7 100 0 0
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MASCO CORP Equity 574599106 257 19247 SH DEFINED 4 11747 1115 6385
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MASTERCARD INC CL A Equity 57636Q104 470838 1119603 SH DEFINED 3 240121 0 879482
MASTERCARD INC CL A Equity 57636Q104 3070 7301 SH DEFINED 4 6026 726 549
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MASTERCARD INC CL A Equity 57636Q104 13 32 SH DEFINED 7 32 0 0
MASTERCARD INC CL A Equity 57636Q104 15424 36677 SH DEFINED 73 1636 0 35041
MATERIAL SCIENCES CORP Equity 576674105 33 4000 SH DEFINED 15 4000 0 0
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MATERION CORP Equity 576690101 2 72 SH DEFINED 24 72 0 0
MATERION CORP Equity 576690101 5309 184788 SH DEFINED 3 25939 0 158849
MATERION CORP Equity 576690101 807 28093 SH DEFINED 4 28093 0 0
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MATERION CORP Equity 576690101 2277 79255 SH DEFINED 73 77428 0 1827
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MATRIX SERVICE CO Equity 576853105 8954 639150 SH DEFINED 3 537132 0 102018
MATRIX SERVICE CO Equity 576853105 347 24772 SH DEFINED 5 24772 0 0
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MATTEL INCORPORATED Equity 577081102 431 12816 SH DEFINED 3 0 0 12816
MATTEL INCORPORATED Equity 577081102 1189 35329 SH DEFINED 4 30551 3217 1561
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MAXLINEAR INC Equity 57776J100 120 21600 SH DEFINED 4 21600 0 0
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MAXYGEN INC Equity 577776107 4 700 SH DEFINED 4 700 0 0
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MCCLATCHY COMPANY CL A Equity 579489105 1 203 SH DEFINED 24 203 0 0
MCCLATCHY COMPANY CL A Equity 579489105 14 4798 SH DEFINED 4 4647 151 0
MCCLATCHY COMPANY CL A Equity 579489105 156 53950 Sh DEFINED 43 53950 0 0
MCCLATCHY COMPANY CL A Equity 579489105 237 82050 Sh DEFINED 82050 0 0
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MC CORMICK & CO INC DOMESTIC COMMON 579780206 3244 59593 SH DEFINED 4 52854 4904 1835
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MC CORMICK & CO INC DOMESTIC COMMON 579780206 1816 33365 SH DEFINED 73 1285 0 32080
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MCDERMOTT INTL INC Equity 580037109 2364 184546 SH DEFINED 15 184546 0 0
MCDERMOTT INTL INC Equity 580037109 15751 1229595 SH DEFINED 3 42047 0 1187548
MCDERMOTT INTL INC Equity 580037109 103 8020 SH DEFINED 4 5587 426 2007
MCDERMOTT INTL INC Equity 580037109 320 25000 SH DEFINED 25000 0 0
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MCDONALDS CORP CMNSTOCK 580135101 339756 3463364 SH DEFINED 4 3081665 300263 81436
MCDONALDS CORP CMNSTOCK 580135101 1161 11838 SH DEFINED 5 11838 0 0
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MCDONALDS CORP CMNSTOCK 580135101 2672 27240 SH DEFINED 27240 0 0
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MCEWEN MINING INC Equity 58039P107 4 1000 SH DEFINED 4 1000 0 0
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MCG CAPITAL CORPORATION Equity 58047P107 1 270 SH DEFINED 24 270 0 0
MCG CAPITAL CORPORATION Equity 58047P107 207 48688 SH DEFINED 3 48688 0 0
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MCGRAW-HILL COMPANIES Equity 580645109 54 1111 SH DEFINED 13 1111 0 0
MCGRAW-HILL COMPANIES Equity 580645109 23345 481645 SH DEFINED 15 481645 0 0
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MCGRAW-HILL COMPANIES Equity 580645109 15 315 SH DEFINED 5 315 0 0
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MCKESSON CORPORATION Equity 58155Q103 409 4662 SH DEFINED 17 4662 0 0
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MCKESSON CORPORATION Equity 58155Q103 46983 535295 SH DEFINED 4 508620 22759 3916
MCKESSON CORPORATION Equity 58155Q103 43 490 SH DEFINED 5 490 0 0
MCKESSON CORPORATION Equity 58155Q103 36511 415983 SH DEFINED 73 252042 0 163941
MCKESSON CORPORATION Equity 58155Q103 692 7885 SH DEFINED 7885 0 0
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MCMORAN EXPL CO Equity 582411104 936 87435 SH DEFINED 5 87435 0 0
MEAD JOHNSON NUTRITION CO CMNSTOCK 582839106 3292 39919 SH DEFINED 15 39919 0 0
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MEAD JOHNSON NUTRITION CO CMNSTOCK 582839106 2030 24618 SH DEFINED 5 24618 0 0
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MEADOWBROOK INS GROUP Equity 58319P108 2 187 SH DEFINED 24 187 0 0
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MEADOWBROOK INS GROUP Equity 58319P108 6 693 SH DEFINED 4 693 0 0
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MEASUREMENT SPE CMNSTOCK 583421102 2 52 SH DEFINED 24 52 0 0
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MECHEL OAO Equity 583840103 179 19913 SH DEFINED 3 15122 0 4791
MEDALLION FINANCIAL CORP Equity 583928106 34 3020 SH DEFINED 13 3020 0 0
MEDALLION FINANCIAL CORP Equity 583928106 396 35463 SH DEFINED 15 35463 0 0
MEDALLION FINANCIAL CORP Equity 583928106 1 52 SH DEFINED 24 52 0 0
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MEDASSETS INC Equity 584045108 2 167 SH DEFINED 24 167 0 0
MEDASSETS INC Equity 584045108 107 8100 SH DEFINED 4 8000 0 100
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 1110 15787 SH DEFINED 13 15787 0 0
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 10482 149098 SH DEFINED 15 149098 0 0
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 91 1299 SH DEFINED 17 1299 0 0
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 1032 14674 SH DEFINED 3 0 0 14674
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 25819 367268 SH DEFINED 4 312004 41997 13267
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 1103 15686 SH DEFINED 7 12301 0 3385
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 18294 260233 SH DEFINED 73 81820 0 178413
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 16426 233661 Sh DEFINED 43 233661 0 0
MEDCO HEALTH SOLUTIONCHG Equity 58405U102 16300 231861 Sh DEFINED 231861 0 0
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MEDICAL ACTI CMNSTOCK 58449L100 0 58 SH DEFINED 24 58 0 0
MEDICAL ACTION INDS INC Equity 58449L100 0 1 SH DEFINED 15 1 0 0
MEDICAL PROPERTIES TRUST Equity 58463J304 85 9170 SH DEFINED 13 9170 0 0
MEDICAL PROPERTIES TRUST Equity 58463J304 4330 466578 SH DEFINED 15 466578 0 0
MEDICAL PROPERTIES TRUST Equity 58463J304 4 471 SH DEFINED 24 471 0 0
MEDICAL PROPERTIES TRUST Equity 58463J304 1474 158800 SH DEFINED 3 137800 0 21000
MEDICAL PROPERTIES TRUST Equity 58463J304 287 30927 SH DEFINED 4 30927 0 0
MEDICAL PROPERTIES TRUST Equity 58463J304 205 22047 SH DEFINED 73 5191 0 16856
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 1397 69613 SH DEFINED 15 69613 0 0
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 4 189 SH DEFINED 24 189 0 0
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 132 6589 SH DEFINED 4 6589 0 0
THE MEDICINES COMPANY DOMESTIC COMMON 584688105 2433 121232 SH DEFINED 73 71246 0 49986
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MEDICIS PHARMACEUTICAL < Equity 584690309 189 5018 SH DEFINED 15 5018 0 0
MEDICIS PHARMACEUTICAL < Equity 584690309 8 217 SH DEFINED 24 217 0 0
MEDICIS PHARMACEUTICAL < Equity 584690309 82 2187 SH DEFINED 4 2187 0 0
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MEDIFAST INC Equity 58470H101 1 49 SH DEFINED 24 49 0 0
MEDIFAST INC Equity 58470H101 2074 118786 SH DEFINED 3 6667 0 112119
MEDIFAST INC Equity 58470H101 2556 146405 SH DEFINED 73 143640 0 2765
MEDIDATA SOLUTIONS INC Equity 58471A105 2 80 SH DEFINED 13 80 0 0
MEDIDATA SOLUTIONS INC Equity 58471A105 884 33165 SH DEFINED 15 33165 0 0
MEDIDATA SOLUTIONS INC Equity 58471A105 5664 212610 SH DEFINED 2 76000 0 136610
MEDIDATA SOLUTIONS INC Equity 58471A105 2 74 SH DEFINED 24 74 0 0
MEDIDATA SOLUTIONS INC Equity 58471A105 12198 457900 SH DEFINED 3 56300 0 401600
MEDIWARE INFORMATION SYS Equity 584946107 7 476 SH DEFINED 13 476 0 0
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MEDIVATION INC Equity 58501N101 8 110 SH DEFINED 24 110 0 0
MEDIVATION INC Equity 58501N101 158 2109 SH DEFINED 4 2109 0 0
MEDNAX INC Equity 58502B106 216 2906 SH DEFINED 13 2906 0 0
MEDNAX INC Equity 58502B106 17580 236393 SH DEFINED 15 236393 0 0
MEDNAX INC Equity 58502B106 42045 565350 SH DEFINED 3 228705 0 336645
MEDNAX INC Equity 58502B106 14506 195058 SH DEFINED 4 189084 3957 2017
MEDNAX INC Equity 58502B106 1244 16733 SH DEFINED 5 16733 0 0
MEDNAX INC Equity 58502B106 3073 41316 SH DEFINED 73 40513 0 803
MEDNAX INC Equity 58502B106 422 5678 SH DEFINED 5678 0 0
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MEDLEY CAPITAL COM 58503F106 3797 336880 SH DEFINED 2 121660 0 215220
MEDLEY CAPITAL CORP Equity 58503F106 0 0 SH DEFINED 15 0 0 0
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MEDTRONIC INC DOMESTIC COMMON 585055106 144311 3682358 SH DEFINED 15 3682358 0 0
MEDTRONIC INC DOMESTIC COMMON 585055106 7 172 SH DEFINED 17 172 0 0
MEDTRONIC INC DOMESTIC COMMON 585055106 1542 39343 SH DEFINED 3 0 0 39343
MEDTRONIC INC DOMESTIC COMMON 585055106 90023 2297091 SH DEFINED 4 529845 1385243 382003
MEDTRONIC INC DOMESTIC COMMON 585055106 14 358 SH DEFINED 5 358 0 0
MEDTRONIC INC DOMESTIC COMMON 585055106 134 3420 SH DEFINED 7 3420 0 0
MEDTRONIC INC DOMESTIC COMMON 585055106 15408 393161 SH DEFINED 73 40984 0 352177
MEDTRONIC INC Corporate Bond 585055AM8 115 114000 PRN DEFINED 15 114000 0 0
MEDTRONIC INC Corporate Bond 585055AM8 8 8000 PRN DEFINED 4 0 0 0
MEDTRONIC INC Corporate Bond 585055AM8 210 208000 SH DEFINED 13 208000 0 0
MEDTRONIC INC Corporate Bond 585055AM8 384 380000 SH DEFINED 15 380000 0 0
MELCO PBL ENTERTAINMENT Equity 585464100 237 17406 SH DEFINED 13 17406 0 0
MELCO PBL ENTERTAINMENT Equity 585464100 1906 139771 SH DEFINED 15 139771 0 0
MELCO PBL ENTERTAINMENT Equity 585464100 2319 170049 SH DEFINED 3 63497 0 106552
MELCO PBL ENTERTAINMENT Equity 585464100 317 23205 SH DEFINED 4 23205 0 0
MEMORIAL PRODUCTION Equity 586048100 47 2502 SH DEFINED 15 2502 0 0
MEN'S WEARHOUSE Equity 587118100 238 6149 SH DEFINED 15 6149 0 0
MEN'S WEARHOUSE Equity 587118100 7 181 SH DEFINED 24 181 0 0
MEN'S WEARHOUSE Equity 587118100 21 540 SH DEFINED 4 265 0 275
MEN'S WEARHOUSE Equity 587118100 181 4660 SH DEFINED 73 1097 0 3563
MENTOR GRAPHICS CORP Equity 587200106 123 8256 SH DEFINED 15 8256 0 0
MENTOR GRAPHICS CORP Equity 587200106 5 338 SH DEFINED 24 338 0 0
MENTOR GRAPHICS CORP Equity 587200106 349 23500 SH DEFINED 3 10900 0 12600
MENTOR GRAPHICS CORP Equity 587200106 279 18770 SH DEFINED 4 17770 0 1000
MENTOR GRAPHICS CORP Equity 587200106 210 14123 SH DEFINED 73 3324 0 10799
MERCADOLIBRE INC Equity 58733R102 59 604 SH DEFINED 13 604 0 0
MERCADOLIBRE INC Equity 58733R102 1278 13070 SH DEFINED 15 13070 0 0
MERCADOLIBRE INC Equity 58733R102 201095 2056400 SH DEFINED 3 486620 0 1569780
MERCADOLIBRE INC Equity 58733R102 1766 18057 SH DEFINED 4 17472 377 208
MERCADOLIBRE INC Equity 58733R102 6231 63719 SH DEFINED 5 63719 0 0
MERCANTILE BK CORP Equity 587376104 219 15414 SH DEFINED 15 15414 0 0
MERCER INTL INC SBI Equity 588056101 69 8601 SH DEFINED 15 8601 0 0
MERCHANTS BKSH CMNSTOCK 588448100 0 17 SH DEFINED 24 17 0 0
MERCHANTS BANCSHARES Equity 588448100 0 0 SH DEFINED 15 0 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 12059 314044 SH DEFINED 13 314044 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 85960 2238539 SH DEFINED 15 2238539 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 1586 41293 SH DEFINED 17 41293 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 2895 75400 SH DEFINED 24 75400 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 14897 387933 SH DEFINED 3 142470 0 245463
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 126582 3296422 SH DEFINED 4 2668506 477658 150258
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 15 380 SH DEFINED 5 380 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 95 2473 SH DEFINED 7 2473 0 0
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 55247 1438725 SH DEFINED 73 310526 0 1128199
MERCK AND CO INC NEW DOMESTIC COMMON 58933Y105 207 5401 SH DEFINED 5401 0 0
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MERCURY COMPUTER SYSTEMS COM 589378108 4253 321000 SH DEFINED 2 119770 0 201230
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MERCURY GENERAL CORP NEW Equity 589400100 24510 560361 SH DEFINED 3 108838 0 451523
MERCURY GENERAL CORP NEW Equity 589400100 123 2815 SH DEFINED 4 703 985 1127
MERCURY GENERAL CORP NEW Equity 589400100 206 4699 SH DEFINED 5 4699 0 0
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MEREDITH CORP Equity 589433101 1327 40879 SH DEFINED 15 40879 0 0
MEREDITH CORP Equity 589433101 4 128 SH DEFINED 24 128 0 0
MEREDITH CORP Equity 589433101 5689 175271 SH DEFINED 4 33273 0 141998
MERGE HEALTHCARE INC Equity 589499102 0 60 SH DEFINED 13 60 0 0
MERGE HEALTHCARE INC Equity 589499102 94 16057 SH DEFINED 15 16057 0 0
MERGE HEALTHCARE INC Equity 589499102 1 196 SH DEFINED 24 196 0 0
MERGE HEALTHCARE INC Equity 589499102 4680 798678 SH DEFINED 3 114305 0 684373
MERGE HEALTHCARE INC Equity 589499102 19 3237 SH DEFINED 4 3237 0 0
MERGE HEALTHCARE INC Equity 589499102 177 30232 SH DEFINED 5 30232 0 0
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MERIDIAN BIOSCIENCE Equity 589584101 3 144 SH DEFINED 24 144 0 0
MERIDIAN BIOSCIENCE Equity 589584101 7301 376745 SH DEFINED 3 106931 0 269814
MERIDIAN BIOSCIENCE Equity 589584101 202 10427 SH DEFINED 4 10427 0 0
MERIDIAN INTERSTATE Equity 58964Q104 3 200 SH DEFINED 15 200 0 0
MERIDIAN INTERSTATE Equity 58964Q104 0 31 SH DEFINED 24 31 0 0
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MERIT MEDICAL SYS INC Equity 589889104 2 147 SH DEFINED 24 147 0 0
MERIT MEDICAL SYS INC Equity 589889104 43 3475 SH DEFINED 4 0 3475 0
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MERITAGE HOMES CORP Equity 59001A102 3 98 SH DEFINED 24 98 0 0
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MERITOR INC Equity 59001K100 14 1801 SH DEFINED 15 1801 0 0
MERITOR INC Equity 59001K100 3546 439406 SH DEFINED 24 439406 0 0
MERITOR INC Equity 59001K100 145 17934 SH DEFINED 4 16309 1625 0
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MERU NETWORKS INC COMMON STOCK 59047Q103 14 3531 SH DEFINED 4 3531 0 0
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MESA ROYALTY TRUST UBI Equity 590660106 27 700 SH DEFINED 13 700 0 0
MESA ROYALTY TRUST UBI Equity 590660106 20 501 SH DEFINED 15 501 0 0
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MESABI TRUST Equity 590672101 3 106 SH DEFINED 4 106 0 0
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MET-PRO CORP Equity 590876306 1 52 SH DEFINED 24 52 0 0
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METABOLIX INC Equity 591018809 5 1650 SH DEFINED 15 1650 0 0
METABOLIX INC Equity 591018809 0 120 SH DEFINED 24 120 0 0
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METALICO INC Equity 591176102 1 141 SH DEFINED 24 141 0 0
METALS USA HOLD CMNSTOCK 59132A104 1 41 SH DEFINED 24 41 0 0
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METHANEX CORP Equity 59151K108 201 6184 SH DEFINED 15 6184 0 0
METHANEX CORP Equity 59151K108 4920 151700 SH DEFINED 2 50820 0 100880
METHANEX CORP Equity 59151K108 169 5201 SH DEFINED 4 1 5200 0
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METHODE ELECTRONICS CL A Equity 591520200 1 130 SH DEFINED 24 130 0 0
METHODE ELECTRONICS CL A Equity 591520200 189 20323 SH DEFINED 3 20323 0 0
METHODE ELECTRONICS CL A Equity 591520200 1 100 SH DEFINED 4 100 0 0
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METLIFE INC DOMESTIC COMMON 59156R108 47838 1280820 SH DEFINED 15 1280820 0 0
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METRO BANCORP INC PA Equity 59161R101 85 7276 SH DEFINED 73 1713 0 5563
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METROPCS COMMUNICATIONS Equity 591708102 858 95154 SH DEFINED 15 95154 0 0
METROPCS COMMUNICATIONS Equity 591708102 100 11101 SH DEFINED 3 0 0 11101
METROPCS COMMUNICATIONS Equity 591708102 90 9982 SH DEFINED 4 6253 308 3421
METROPCS COMMUNICATIONS Equity 591708102 889 98548 SH DEFINED 73 2837 0 95711
METROPOLITAN HEALTH Equity 592142103 237 25256 SH DEFINED 15 25256 0 0
METROPOLITAN HEALTH Equity 592142103 1 149 SH DEFINED 24 149 0 0
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METTLER-TOLEDO INTL IN Equity 592688105 12508 67703 SH DEFINED 4 65676 1359 668
METTLER-TOLEDO INTL IN Equity 592688105 1939 10494 SH DEFINED 5 10494 0 0
METTLER-TOLEDO INTL IN Equity 592688105 357 1933 SH DEFINED 1933 0 0
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MICREL INC Equity 594793101 152 14853 SH DEFINED 15 14853 0 0
MICREL INC Equity 594793101 8 809 SH DEFINED 17 809 0 0
MICREL INC Equity 594793101 2 177 SH DEFINED 24 177 0 0
MICREL INC Equity 594793101 75 7347 SH DEFINED 4 6195 1152 0
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MICROS SYSTEMS INC Equity 594901100 704 12734 SH DEFINED 4 12734 0 0
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MICROVISION INC Equity 594960304 3 960 SH DEFINED 15 960 0 0
MICROVISION INC Equity 594960304 0 54 SH DEFINED 24 54 0 0
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MICROSTRATEGY INC CL A Equity 594972408 4 28 SH DEFINED 24 28 0 0
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MICROCHIP TECHNOLOGY INC Equity 595017104 15943 428580 SH DEFINED 15 428580 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 137512 3696552 SH DEFINED 3 404911 0 3291641
MICROCHIP TECHNOLOGY INC Equity 595017104 3139 84387 SH DEFINED 4 46058 1480 36849
MICROCHIP TECHNOLOGY INC Equity 595017104 1443 38787 SH DEFINED 5 38787 0 0
MICROCHIP TECHNOLOGY INC Equity 595017104 1792 48164 SH DEFINED 73 1856 0 46308
MICROCHIP TECHNOLOGY INC Equity 595017104 372 10000 SH DEFINED 10000 0 0
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MICRON TECHNOLOGY INC Equity 595112103 4260 526279 SH DEFINED 15 526279 0 0
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MICRON TECHNOLOGY INC Equity 595112103 856 105737 SH DEFINED 4 99308 1694 4735
MICRON TECHNOLOGY INC Equity 595112103 380 46973 SH DEFINED 5 46973 0 0
MICRON TECHNOLOGY INC Equity 595112103 2005 247720 SH DEFINED 73 9544 0 238176
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MID-AMER APT COMMUNITIES DOMESTIC COMMON 59522J103 1652 24648 SH DEFINED 4 861 9 23778
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MIDDLEBY CORP Equity 596278101 940 9291 SH DEFINED 4 8942 0 349
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MIDDLESEX WATER CO Equity 596680108 49 2581 SH DEFINED 4 2581 0 0
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MIDSOUTH BANCORP Equity 598039105 189 13881 SH DEFINED 5 13881 0 0
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MILLER ENERGY RESOURCES Equity 600527105 0 109 SH DEFINED 24 109 0 0
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HERMAN MILLER INC Equity 600544100 80 3466 SH DEFINED 15 3466 0 0
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HERMAN MILLER INC Equity 600544100 12169 530000 SH DEFINED 3 0 0 530000
HERMAN MILLER INC Equity 600544100 266 11607 SH DEFINED 73 5653 0 5954
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MILLER INDUSTRIES INC Equity 600551204 9 540 SH DEFINED 4 540 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 2 56 SH DEFINED 13 56 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 109 3316 SH DEFINED 15 3316 0 0
MINDRAY MEDICAL INTL LTD Equity 602675100 587 17800 SH DEFINED 3 0 0 17800
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MINE SAFETY APPLIANCE CO Equity 602720104 4 96 SH DEFINED 24 96 0 0
MINE SAFETY APPLIANCE CO Equity 602720104 64 1567 SH DEFINED 4 667 900 0
MINEFINDERS CORP LTD CHG Equity 602900102 29 2072 SH DEFINED 15 2072 0 0
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MINERALS TECHNOLOGIES INC DOMESTIC COMMON 603158106 16 244 SH DEFINED 15 244 0 0
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MISSION WEST PPTYS Equity 605203108 10 1000 SH DEFINED 15 1000 0 0
MISSION WEST PPTYS Equity 605203108 1 62 SH DEFINED 24 62 0 0
MISSION WEST PPTYS Equity 605203108 271 27494 SH DEFINED 4 3494 24000 0
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MISTRAS GROUP INC Equity 60649T107 12173 511026 SH DEFINED 3 45945 0 465081
MISTRAS GROUP INC Equity 60649T107 20 835 SH DEFINED 4 0 100 735
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MITEK SYSTEMS INC NEW Equity 606710200 17 1500 SH DEFINED 15 1500 0 0
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MOBILE TELESYSTEMS - Equity 607409109 24 1311 SH DEFINED 15 1311 0 0
MOBILE TELESYSTEMS - Equity 607409109 101776 5549426 SH DEFINED 3 1389270 0 4160156
MOBILE TELESYSTEMS - Equity 607409109 4 224 SH DEFINED 4 224 0 0
MOBILE TELESYSTEMS - Equity 607409109 1940 105764 SH DEFINED 105764 0 0
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MOBILE MINI INC Equity 60740F105 3 129 SH DEFINED 24 129 0 0
MOBILE MINI INC Equity 60740F105 378 17906 SH DEFINED 4 17906 0 0
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N AMERICAN UNIV CMNSTOCK 63245Q105 0 31 SH DEFINED 24 31 0 0
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NATIONAL BANK GREECE SA Equity 633643606 0 173 SH DEFINED 15 173 0 0
NATIONAL BANK GREECE SA Equity 633643606 4 1485 SH DEFINED 4 1270 215 0
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NATIONAL CINEMEDIA INC Equity 635309107 87 5658 SH DEFINED 15 5658 0 0
NATIONAL CINEMEDIA INC Equity 635309107 3 193 SH DEFINED 24 193 0 0
NATIONAL CINEMEDIA INC Equity 635309107 1941 126831 SH DEFINED 3 126831 0 0
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NATIONAL HEALTH INVS INC Equity 63633D104 146 3000 SH DEFINED 4 3000 0 0
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NET 1 UEPS TECHNOLOGIES Equity 64107N206 16 1750 SH DEFINED 15 1750 0 0
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NETAPP INC Equity 64110D104 2797 62478 SH DEFINED 15 62478 0 0
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NEWSTAR FINCL INC Equity 65251F105 3 234 SH DEFINED 15 234 0 0
NEWSTAR FINCL INC Equity 65251F105 1 96 SH DEFINED 24 96 0 0
NEWTEK BUSINESS SVC INC Equity 652526104 6 4042 SH DEFINED 13 4042 0 0
NEWTEK BUSINESS SVC INC Equity 652526104 0 1 SH DEFINED 15 1 0 0
NEXEN INC Equity 65334H102 3 137 SH DEFINED 13 137 0 0
NEXEN INC Equity 65334H102 60 3279 SH DEFINED 15 3279 0 0
NEXEN INC Equity 65334H102 1443 78622 SH DEFINED 4 74703 1953 1966
NEXSTAR BROADCS CMNSTOCK 65336K103 0 39 SH DEFINED 24 39 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 1519 85005 SH DEFINED 13 85005 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 9628 538765 SH DEFINED 15 538765 0 0
NFJ DIVIDEND INTEREST & Closed-End Equi 65337H109 248 13876 SH DEFINED 4 13876 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 183912 3011006 SH DEFINED 10 2303795 0 707211
NEXTERA ENERGY INC COM None Provided 65339F101 9702 158844 SH DEFINED 13 158844 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 192444 3150692 SH DEFINED 15 3150692 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 589 9640 SH DEFINED 17 9640 0 0
NEXTERA ENERGY INC COM None Provided 65339F101 961 15736 SH DEFINED 3 0 0 15736
NEXTERA ENERGY INC COM None Provided 65339F101 88752 1453052 SH DEFINED 4 1187991 214458 50603
NEXTERA ENERGY INC COM None Provided 65339F101 633 10360 SH DEFINED 7 7093 0 3267
NEXTERA ENERGY INC COM None Provided 65339F101 6733 110228 SH DEFINED 73 4021 0 106207
NEXTERA ENERGY INC COM None Provided 65339F101 1344 22000 SH DEFINED 22000 0 0
NICE SYSTEMS LTD Equity 653656108 12 304 SH DEFINED 13 304 0 0
NICE SYSTEMS LTD Equity 653656108 467 11887 SH DEFINED 15 11887 0 0
NICE SYSTEMS LTD Equity 653656108 530 13475 SH DEFINED 4 13475 0 0
NICHOLAS FIN CMNSTOCK 65373J209 0 35 SH DEFINED 24 35 0 0
NICHOLAS FINL INC BC < Equity 65373J209 0 1 SH DEFINED 15 1 0 0
NIDEC CORPORATION-ADR Equity 654090109 1 49 SH DEFINED 13 49 0 0
NIDEC CORPORATION-ADR Equity 654090109 2 82 SH DEFINED 15 82 0 0
NIDEC CORPORATION-ADR Equity 654090109 96 4227 SH DEFINED 4 4227 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 2411 22236 SH DEFINED 13 22236 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 27789 256259 SH DEFINED 15 256259 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 141 1303 SH DEFINED 17 1303 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 165571 1526841 SH DEFINED 3 588533 0 938308
NIKE INC CLASS B DOMESTIC COMMON 654106103 62189 573483 SH DEFINED 4 502374 62830 8279
NIKE INC CLASS B DOMESTIC COMMON 654106103 33822 311900 SH DEFINED 5 311900 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 34 316 SH DEFINED 7 316 0 0
NIKE INC CLASS B DOMESTIC COMMON 654106103 12152 112060 SH DEFINED 73 5104 0 106956
NIKE INC CLASS B DOMESTIC COMMON 654106103 618 5700 SH DEFINED 5700 0 0
NIPPON TELEGRAPH & Equity 654624105 8 366 SH DEFINED 13 366 0 0
NIPPON TELEGRAPH & Equity 654624105 190 8410 SH DEFINED 15 8410 0 0
NIPPON TELEGRAPH & Equity 654624105 132 5841 SH DEFINED 4 3231 225 2385
NISKA GAS STORAGE Equity 654678101 19 2000 SH DEFINED 13 2000 0 0
NISKA GAS STORAGE Equity 654678101 112 11690 SH DEFINED 15 11690 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 136 5568 SH DEFINED 13 5568 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 1190 48886 SH DEFINED 15 48886 0 0
NISOURCE INC DOMESTIC COMMON 65473P105 1486 61018 SH DEFINED 3 50350 0 10668
NISOURCE INC DOMESTIC COMMON 65473P105 2341 96154 SH DEFINED 4 89799 3257 3098
NISOURCE INC DOMESTIC COMMON 65473P105 1723 70763 SH DEFINED 73 2726 0 68037
NOAH EDUCATION HOLDINGS Equity 65487R303 0 1 SH DEFINED 15 1 0 0
NOBILITY HOMES INC COM 654892108 853 110114 SH DEFINED 3 49782 0 60332
NOBILITY HOMES INC Equity 654892108 0 0 SH DEFINED 15 0 0 0
NOKIA CORP SPONSORED Equity 654902204 885 161190 SH DEFINED 13 161190 0 0
NOKIA CORP SPONSORED Equity 654902204 4537 826451 SH DEFINED 15 826451 0 0
NOKIA CORP SPONSORED Equity 654902204 399 72627 SH DEFINED 4 42756 21727 8144
NOKIA CORP SPONSORED Equity 654902204 216 39300 SH DEFINED 39300 0 0
NOKIA CORP SPONSORED PUT 654902204 5 1000 SH PUT DEFINED 15 1000 0 0
NOBLE ENERGY INC Equity 655044105 105 1071 SH DEFINED 13 1071 0 0
NOBLE ENERGY INC Equity 655044105 3387 34638 SH DEFINED 15 34638 0 0
NOBLE ENERGY INC Equity 655044105 1515 15489 SH DEFINED 3 8800 0 6689
NOBLE ENERGY INC Equity 655044105 4042 41342 SH DEFINED 4 34401 1573 5368
NOBLE ENERGY INC Equity 655044105 174 1779 SH DEFINED 5 1779 0 0
NOBLE ENERGY INC Equity 655044105 9455 96692 SH DEFINED 7 90630 0 6062
NOBLE ENERGY INC Equity 655044105 4339 44372 SH DEFINED 73 1710 0 42662
NOMURA HOLDINGS INC Equity 65535H208 8 1867 SH DEFINED 15 1867 0 0
NOMURA HOLDINGS INC Equity 65535H208 50 11274 SH DEFINED 4 11274 0 0
NORANDA ALUMINIUM Equity 65542W107 20 2050 SH DEFINED 13 2050 0 0
NORANDA ALUMINIUM Equity 65542W107 81 8171 SH DEFINED 15 8171 0 0
NORANDA ALUMINIUM Equity 65542W107 1 80 SH DEFINED 24 80 0 0
NORANDA ALUMINIUM Equity 65542W107 65 6500 SH DEFINED 4 6500 0 0
NORDION INC Equity 65563C105 2646 272205 SH DEFINED 15 272205 0 0
NORDION INC Equity 65563C105 18514 1904749 SH DEFINED 3 386873 0 1517876
NORDION INC Equity 65563C105 84 8639 SH DEFINED 5 8639 0 0
NORDSON CORP Equity 655663102 6 118 SH DEFINED 13 118 0 0
NORDSON CORP Equity 655663102 1974 36207 SH DEFINED 15 36207 0 0
NORDSON CORP Equity 655663102 20 371 SH DEFINED 4 321 50 0
Nordstrom Inc. None Provided 655664100 182676 3278461 SH DEFINED 10 2532071 0 746390
Nordstrom Inc. None Provided 655664100 4093 73459 SH DEFINED 13 73459 0 0
Nordstrom Inc. None Provided 655664100 156483 2808388 SH DEFINED 15 2808388 0 0
Nordstrom Inc. None Provided 655664100 4 71 SH DEFINED 17 71 0 0
Nordstrom Inc. None Provided 655664100 88731 1592444 SH DEFINED 3 454980 0 1137464
Nordstrom Inc. None Provided 655664100 39332 705890 SH DEFINED 4 684720 12867 8303
Nordstrom Inc. None Provided 655664100 2524 45296 SH DEFINED 5 45296 0 0
Nordstrom Inc. None Provided 655664100 8396 150681 SH DEFINED 7 140211 0 10470
Nordstrom Inc. None Provided 655664100 2234 40086 SH DEFINED 73 1544 0 38542
Nordstrom Inc. None Provided 655664100 802 14400 SH DEFINED 14400 0 0
NORFOLK SOUTHERN CORP Equity 655844108 13054 198291 SH DEFINED 13 198291 0 0
NORFOLK SOUTHERN CORP Equity 655844108 151717 2304684 SH DEFINED 15 2304684 0 0
NORFOLK SOUTHERN CORP Equity 655844108 418 6345 SH DEFINED 17 6345 0 0
NORFOLK SOUTHERN CORP Equity 655844108 154443 2346085 SH DEFINED 3 191463 0 2154622
NORFOLK SOUTHERN CORP Equity 655844108 26648 404803 SH DEFINED 4 348768 47430 8605
NORFOLK SOUTHERN CORP Equity 655844108 1453 22074 SH DEFINED 5 22074 0 0
NORFOLK SOUTHERN CORP Equity 655844108 11247 170855 SH DEFINED 7 160821 0 10034
NORFOLK SOUTHERN CORP Equity 655844108 11495 174616 SH DEFINED 73 35458 0 139158
NORFOLK SOUTHERN CORP Equity 655844108 987 15000 SH DEFINED 15000 0 0
NORTEL INVERSORA-ADR Equity 656567401 0 1 SH DEFINED 15 1 0 0
NORTH AMERICAN ENERGY Equity 656844107 174 35589 SH DEFINED 13 35589 0 0
NORTH AMERICAN ENERGY Equity 656844107 10 2052 SH DEFINED 15 2052 0 0
NORTH AMERICAN ENERGY Equity 656844107 2 495 SH DEFINED 4 495 0 0
NORTH AMERN PALLADIUM Equity 656912102 59 22538 SH DEFINED 15 22538 0 0
NORTH AMERN PALLADIUM Equity 656912102 0 100 SH DEFINED 4 0 100 0
NORTH CENT BANCSHARES Equity 658418108 0 1 SH DEFINED 15 1 0 0
NO EUR OIL ROYLTY TR Equity 659310106 7 220 SH DEFINED 13 220 0 0
NO EUR OIL ROYLTY TR Equity 659310106 309 9421 SH DEFINED 15 9421 0 0
NO EUR OIL ROYLTY TR Equity 659310106 43 1300 SH DEFINED 4 0 1100 200
NORTH VALLEY BANCORP Equity 66304M204 0 0 SH DEFINED 15 0 0 0
NORTHEAST BANCORP Equity 663904209 0 0 SH DEFINED 15 0 0 0
NORTHEAST COMMUNITY Equity 664112109 0 1 SH DEFINED 15 1 0 0
NORTHEAST UTILITIES Equity 664397106 3244 87393 SH DEFINED 13 87393 0 0
NORTHEAST UTILITIES Equity 664397106 140737 3791398 SH DEFINED 15 3791398 0 0
NORTHEAST UTILITIES Equity 664397106 249 6699 SH DEFINED 3 0 0 6699
NORTHEAST UTILITIES Equity 664397106 2777 74804 SH DEFINED 4 35358 4097 35349
NORTHEAST UTILITIES Equity 664397106 87 2338 SH DEFINED 5 2338 0 0
NORTHEAST UTILITIES Equity 664397106 1650 44438 SH DEFINED 73 1712 0 42726
NORTHERN DYNASTY Equity 66510M204 12 2000 SH DEFINED 13 2000 0 0
NORTHERN DYNASTY Equity 66510M204 4 629 SH DEFINED 15 629 0 0
NORTHERN OIL AND GAS INC Equity 665531109 165 7941 SH DEFINED 15 7941 0 0
NORTHERN OIL AND GAS INC Equity 665531109 5 221 SH DEFINED 24 221 0 0
NORTHERN OIL AND GAS INC Equity 665531109 21367 1030248 SH DEFINED 3 90270 0 939978
NORTHERN OIL AND GAS INC Equity 665531109 261 12607 SH DEFINED 4 7150 2800 2657
NORTHERN OIL AND GAS INC Equity 665531109 2 88 SH DEFINED 5 88 0 0
NORTHERN TECHNOLOGIES INTL CO COMMON STOCK 665809109 2 100 SH DEFINED 4 0 100 0
NORTHERN TECHNOLOGIES Equity 665809109 0 1 SH DEFINED 15 1 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 199480 4203996 SH DEFINED 10 3248770 0 955226
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 543 11450 SH DEFINED 13 11450 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 2735 57632 SH DEFINED 15 57632 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 13407 282545 SH DEFINED 3 7630 0 274915
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 3573 75298 SH DEFINED 4 50822 18476 6000
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 62 1300 SH DEFINED 5 1300 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 27 573 SH DEFINED 7 573 0 0
NORTHERN TRUST CORP DOMESTIC COMMON 665859104 4549 95860 SH DEFINED 73 2330 0 93530
NORTHERN TRUST CORP PUT 665859104 332 7000 SH PUT DEFINED 4 7000 0 0
NORTHFIELD BANC CMNSTOCK 66611L105 9 602 SH DEFINED 24 602 0 0
NORTHFIELD BANCORP INC Equity 66611L105 0 1 SH DEFINED 15 1 0 0
NORTHRIM BANCORP INC Equity 666762109 0 0 SH DEFINED 15 0 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 142877 2339186 SH DEFINED 10 1659785 0 679401
NORTHROP GRUMMAN CORP COM None Provided 666807102 1428 23383 SH DEFINED 13 23383 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 9765 159867 SH DEFINED 15 159867 0 0
NORTHROP GRUMMAN CORP COM None Provided 666807102 583 9551 SH DEFINED 3 0 0 9551
NORTHROP GRUMMAN CORP COM None Provided 666807102 19699 322521 SH DEFINED 4 298713 20855 2953
NORTHROP GRUMMAN CORP COM None Provided 666807102 15388 251930 SH DEFINED 73 102094 0 149836
NORTHROP GRUMMAN CORP COM None Provided 666807102 368 6028 SH DEFINED 6028 0 0
NORTHSTAR REALTY FINANCE Equity 66704R100 808 149397 SH DEFINED 15 149397 0 0
NORTHSTAR REALTY FINANCE Equity 66704R100 105 19390 SH DEFINED 4 19390 0 0
NORTHWEST BANCSHARES INC Equity 667340103 41 3229 SH DEFINED 15 3229 0 0
NORTHWEST BANCSHARES INC Equity 667340103 4 342 SH DEFINED 24 342 0 0
NORTHWEST BANCSHARES INC Equity 667340103 13489 1062108 SH DEFINED 3 268899 0 793209
NORTHWEST BANCSHARES INC Equity 667340103 329 25884 SH DEFINED 4 25884 0 0
NORTHWEST BANCSHARES INC Equity 667340103 56 4412 SH DEFINED 5 4412 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 16 356 SH DEFINED 13 356 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 235 5182 SH DEFINED 15 5182 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 4 94 SH DEFINED 24 94 0 0
NORTHWEST NATURAL GAS CO Equity 667655104 257 5661 SH DEFINED 4 5361 300 0
NORTHWEST NATURAL GAS CO Equity 667655104 664 14634 SH DEFINED 7 0 0 14634
NORTHWEST PIPE CO Equity 667746101 0 1 SH DEFINED 15 1 0 0
NORTHWEST PIPE CO Equity 667746101 1 33 SH DEFINED 24 33 0 0
NORTHWEST PIPE CO Equity 667746101 107 5021 SH DEFINED 4 3846 0 1175
NORTHWESTERN CORP Equity 668074305 12 350 SH DEFINED 13 350 0 0
NORTHWESTERN CORP Equity 668074305 1311 36958 SH DEFINED 15 36958 0 0
NORTHWESTERN CORP Equity 668074305 5 127 SH DEFINED 24 127 0 0
NORTHWESTERN CORP Equity 668074305 383 10800 SH DEFINED 4 10800 0 0
NORWOOD FINL CORP Equity 669549107 0 0 SH DEFINED 15 0 0 0
NOVAGOLD RES INC < Equity 66987E206 1023 142543 SH DEFINED 13 142543 0 0
NOVAGOLD RES INC < Equity 66987E206 1663 231606 SH DEFINED 15 231606 0 0
NOVAGOLD RES INC < Equity 66987E206 1 184 SH DEFINED 4 184 0 0
NOVAGOLD RESOURCES 5.500% 5 OTHER 66987EAA5 5 5000 PRN DEFINED 4 0 0 0
NOVATEL WIRELES CMNSTOCK 66987M604 0 113 SH DEFINED 24 113 0 0
NOVABAY PHARMACEUTICALS INC COMMON STOCK 66987P102 3 2250 SH DEFINED 4 2250 0 0
NOVARTIS AG-ADR None Provided 66987V109 4408 79560 SH DEFINED 10 25960 0 53600
NOVARTIS AG-ADR None Provided 66987V109 9259 167102 SH DEFINED 13 167102 0 0
NOVARTIS AG-ADR None Provided 66987V109 157339 2839540 SH DEFINED 15 2839540 0 0
NOVARTIS AG-ADR None Provided 66987V109 28 497 SH DEFINED 17 497 0 0
NOVARTIS AG-ADR None Provided 66987V109 1928 34800 SH DEFINED 3 0 0 34800
NOVARTIS AG-ADR None Provided 66987V109 103030 1859408 SH DEFINED 4 1712395 93410 53603
NOVARTIS AG-ADR None Provided 66987V109 95 1711 SH DEFINED 5 1711 0 0
NOVARTIS AG-ADR None Provided 66987V109 4888 88212 SH DEFINED 7 82146 0 6066
NOVAVAX INC Equity 670002104 1 850 SH DEFINED 13 850 0 0
NOVELLUS SYSTEMS INC Equity 670008101 5 100 SH DEFINED 13 100 0 0
NOVELLUS SYSTEMS INC Equity 670008101 403 8086 SH DEFINED 15 8086 0 0
NOVELLUS SYSTEMS INC Equity 670008101 133 2670 SH DEFINED 3 0 0 2670
NOVELLUS SYSTEMS INC Equity 670008101 182 3642 SH DEFINED 4 1872 245 1525
NOVELLUS SYSTEMS INC Equity 670008101 3 60 SH DEFINED 5 60 0 0
NOVELLUS SYSTEMS INC Equity 670008101 3523 70587 SH DEFINED 73 30221 0 40366
NOVO NORDISK A S ADR Equity 670100205 535 3855 SH DEFINED 13 3855 0 0
NOVO NORDISK A S ADR Equity 670100205 4655 33563 SH DEFINED 15 33563 0 0
NOVO NORDISK A S ADR Equity 670100205 1799 12969 SH DEFINED 4 12372 597 0
NOVO NORDISK A S ADR Equity 670100205 72 522 SH DEFINED 7 522 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 541 9346 SH DEFINED 13 9346 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 14174 244758 SH DEFINED 15 244758 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 17 296 SH DEFINED 17 296 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 11 192 SH DEFINED 24 192 0 0
NU SKIN ENTERPRISES INC Equity 67018T105 163 2815 SH DEFINED 4 2370 395 50
NU SKIN ENTERPRISES INC Equity 67018T105 68 1166 SH DEFINED 73 274 0 892
NSTAR Equity 67019E107 188 3864 SH DEFINED 13 3864 0 0
NSTAR Equity 67019E107 1430 29399 SH DEFINED 15 29399 0 0
NSTAR Equity 67019E107 13 270 SH DEFINED 17 270 0 0
NSTAR Equity 67019E107 1695 34860 SH DEFINED 4 25578 6036 3246
NTELOS HOLDINGS CORP Equity 67020Q305 191 9247 SH DEFINED 13 9247 0 0
NTELOS HOLDINGS CORP Equity 67020Q305 13 643 SH DEFINED 15 643 0 0
NTELOS HOLDINGS CORP Equity 67020Q305 1 53 SH DEFINED 24 53 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 208 8128 SH DEFINED 13 8128 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 2888 112918 SH DEFINED 15 112918 0 0
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 14624 571700 SH DEFINED 3 0 0 571700
NUANCE COMMUNICATIONS INC DOMESTIC COMMON 67020Y100 1025 40078 SH DEFINED 4 22796 0 17282
NUCOR CORP Equity 670346105 1719 40014 SH DEFINED 13 40014 0 0
NUCOR CORP Equity 670346105 28084 653879 SH DEFINED 15 653879 0 0
NUCOR CORP Equity 670346105 9 215 SH DEFINED 24 215 0 0
NUCOR CORP Equity 670346105 515 11980 SH DEFINED 3 0 0 11980
NUCOR CORP Equity 670346105 3838 89368 SH DEFINED 4 60954 26300 2114
NUCOR CORP Equity 670346105 97 2261 SH DEFINED 5 2261 0 0
NUCOR CORP Equity 670346105 6465 150528 SH DEFINED 7 141674 0 8854
NUCOR CORP Equity 670346105 6464 150489 SH DEFINED 73 28599 0 121890
NUCOR CORP Equity 670346105 356 8300 Sh DEFINED 43 8300 0 0
NUCOR CORP Equity 670346105 644 15000 Sh DEFINED 15000 0 0
NUMEREX CORP CMNSTOCK 67053A102 0 33 SH DEFINED 24 33 0 0
NUSTAR ENERGY LP Equity 67058H102 614 10396 SH DEFINED 13 10396 0 0
NUSTAR ENERGY LP Equity 67058H102 6838 115741 SH DEFINED 15 115741 0 0
NUSTAR ENERGY LP Equity 67058H102 1379 23335 SH DEFINED 4 23335 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 242 7000 SH DEFINED 13 7000 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 389 11224 SH DEFINED 15 11224 0 0
NUSTAR GP HOLDINGS LLC Equity 67059L102 51 1462 SH DEFINED 4 1462 0 0
NUVEEN CONN PREMIUM Closed-End Equi 67060D107 14 1001 SH DEFINED 15 1001 0 0
NUVEEN GA PREMIUM Closed-End Equi 67060F102 19 1300 SH DEFINED 15 1300 0 0
NUVEEN N C PREMIUM Closed-End Equi 67060P100 110 7141 SH DEFINED 15 7141 0 0
NUVEEN N C PREMIUM Closed-End Equi 67060P100 351 22757 SH DEFINED 4 22757 0 0
NUVEEN MISSOURI PREMIUM Closed-End Equi 67060Q108 100 6000 SH DEFINED 15 6000 0 0
NUTRACEUTICAL I CMNSTOCK 67060Y101 0 32 SH DEFINED 24 32 0 0
NUVEEN MASS PREM INCOME Closed-End Equi 67061E104 38 2515 SH DEFINED 15 2515 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 90 6296 SH DEFINED 13 6296 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 359 25104 SH DEFINED 15 25104 0 0
NUVEEN PA PREMIUM Closed-End Equi 67061F101 40 2825 SH DEFINED 4 2825 0 0
NUVEEN MD PREMIUM Closed-End Equi 67061Q107 130 8497 SH DEFINED 13 8497 0 0
NUVEEN MD PREMIUM Closed-End Equi 67061Q107 451 29491 SH DEFINED 15 29491 0 0
NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 179 17521 SH DEFINED 13 17521 0 0
NUVEEN SELECT MATURITIES Closed-End Equi 67061T101 434 42435 SH DEFINED 15 42435 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 15 1000 SH DEFINED 13 1000 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 268 18401 SH DEFINED 15 18401 0 0
NUVEEN INSD CALIF Closed-End Equi 67061U108 86 5866 SH DEFINED 4 5866 0 0
NUVEEN ARIZONA PREM Closed-End Equi 67061W104 11 750 SH DEFINED 13 750 0 0
NUVEEN ARIZONA PREM Closed-End Equi 67061W104 17 1150 SH DEFINED 15 1150 0 0
NUVEEN INSD CALIF PREM Closed-End Equi 67061X102 97 6400 SH DEFINED 15 6400 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 15 1000 SH DEFINED 13 1000 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 103 6767 SH DEFINED 15 6767 0 0
NUVEEN CALIF INVT Closed-End Equi 67062A101 61 4000 SH DEFINED 4 4000 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 365 37243 SH DEFINED 15 37243 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 67062C107 49 5038 SH DEFINED 4 5038 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 920 58855 SH DEFINED 15 58855 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 227 14532 SH DEFINED 3 14532 0 0
NUVEEN INVESTMENT Closed-End Equi 67062E103 334 21393 SH DEFINED 4 21393 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 187 12831 SH DEFINED 13 12831 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67062F100 290 19884 SH DEFINED 15 19884 0 0
NUVEEN MUNICIPAL Closed-End Equi 67062H106 1075 73789 SH DEFINED 15 73789 0 0
NUVEEN MUNICIPAL Closed-End Equi 67062H106 102 6989 SH DEFINED 4 6989 0 0
NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 200 17697 SH DEFINED 13 17697 0 0
NUVEEN MUNICIPAL INCOME Closed-End Equi 67062J102 538 47697 SH DEFINED 15 47697 0 0
NUVEEN NEW YORK MUNI Closed-End Equi 67062M105 117 11812 SH DEFINED 15 11812 0 0
NUVEEN QUALITY MUNICIPAL Closed-End Equi 67062N103 43 3000 SH DEFINED 13 3000 0 0
NUVEEN QUALITY MUNICIPAL Closed-End Equi 67062N103 85 5943 SH DEFINED 15 5943 0 0
NUVEEN QUALITY MUNICIPAL Closed-End Equi 67062N103 47 3318 SH DEFINED 4 3318 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 569 36668 SH DEFINED 13 36668 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 1552 100006 SH DEFINED 15 100006 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 404 26031 SH DEFINED 3 26031 0 0
NUVEEN PERFORMANCE PLUS Closed-End Equi 67062P108 112 7231 SH DEFINED 4 7231 0 0
NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 92 6056 SH DEFINED 15 6056 0 0
NUVEEN CALIF PERFORMNCE Closed-End Equi 67062Q106 117 7694 SH DEFINED 4 7694 0 0
NUVEEN NEW YORK Closed-End Equi 67062R104 58 3741 SH DEFINED 15 3741 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 2941 202976 SH DEFINED 13 202976 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 869 59957 SH DEFINED 15 59957 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67062T100 27 1829 SH DEFINED 4 1467 362 0
NUVEEN CALIF MUN MKT OPPORTUN COMMON STOCK 67062U107 120 7727 SH DEFINED 4 7727 0 0
NUVEEN CALIFORNIA MUN Closed-End Equi 67062U107 0 0 SH DEFINED 15 0 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 212 15056 SH DEFINED 13 15056 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 1475 104666 SH DEFINED 15 104666 0 0
NUVEEN MUNICIPAL MARKET Closed-End Equi 67062W103 275 19500 SH DEFINED 4 19500 0 0
NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 28 1906 SH DEFINED 13 1906 0 0
NUVEEN N Y INVT QUALITY Closed-End Equi 67062X101 15 1000 SH DEFINED 15 1000 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 193 14182 SH DEFINED 13 14182 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 879 64480 SH DEFINED 15 64480 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063C106 14 1000 SH DEFINED 4 1000 0 0
NUVEEN CALI SLCT TAX Closed-End Equi 67063R103 417 28159 SH DEFINED 15 28159 0 0
NUVEEN INSD NY SELECT Closed-End Equi 67063V104 15 1051 SH DEFINED 15 1051 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 643 42835 SH DEFINED 13 42835 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 2755 183698 SH DEFINED 15 183698 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 75 5016 SH DEFINED 3 5016 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 67063W102 90 6022 SH DEFINED 4 5126 896 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 199 13872 SH DEFINED 13 13872 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 65 4551 SH DEFINED 15 4551 0 0
NUVEEN SELECT TAX FREE Closed-End Equi 67063X100 72 5025 SH DEFINED 4 1625 3400 0
NUVEEN VA PREMIUM Closed-End Equi 67064R102 65 4001 SH DEFINED 15 4001 0 0
NUVEEN VA PREMIUM Closed-End Equi 67064R102 97 5990 SH DEFINED 4 5967 23 0
NUVEEN INSD CALIF TAX-FREE AD COMMON STOCK 670651108 225 15686 SH DEFINED 4 15686 0 0
NUVEEN INSURED Closed-End Equi 670651108 0 1 SH DEFINED 15 1 0 0
NUVEEN NEW YORK AMT FREE Closed-End Equi 670656107 0 0 SH DEFINED 15 0 0 0
NUVEEN AMT-FREE MUNI Closed-End Equi 670657105 412 28493 SH DEFINED 13 28493 0 0
NUVEEN AMT-FREE MUNI Closed-End Equi 670657105 980 67721 SH DEFINED 15 67721 0 0
NVIDIA CORP CMNSTOCK 67066G104 1734 112659 SH DEFINED 13 112659 0 0
NVIDIA CORP CMNSTOCK 67066G104 3613 234677 SH DEFINED 15 234677 0 0
NVIDIA CORP CMNSTOCK 67066G104 355 23087 SH DEFINED 3 0 0 23087
NVIDIA CORP CMNSTOCK 67066G104 1273 82672 SH DEFINED 4 78048 100 4524
NVIDIA CORP CMNSTOCK 67066G104 2618 170052 SH DEFINED 73 5900 0 164152
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 615 42176 SH DEFINED 13 42176 0 0
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 711 48782 SH DEFINED 15 48782 0 0
NUVEEN DIVIDEND ADVANTG Closed-End Equi 67066V101 67 4566 SH DEFINED 4 4566 0 0
NUVEEN NEW YORK DIVIDEND Closed-End Equi 67066X107 144 9968 SH DEFINED 15 9968 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 30 2053 SH DEFINED 13 2053 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 618 42996 SH DEFINED 15 42996 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67066Y105 52 3620 SH DEFINED 4 3620 0 0
NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 4 602 SH DEFINED 13 602 0 0
NUVEEN SENIOR INCOME Closed-End Equi 67067Y104 201 28234 SH DEFINED 15 28234 0 0
NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 50 3866 SH DEFINED 13 3866 0 0
NUVEEN MUNICIPAL HIGH Closed-End Equi 670682103 758 58776 SH DEFINED 15 58776 0 0
NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 629 51960 SH DEFINED 15 51960 0 0
NUVEEN MUNICIPAL FUND Closed-End Equi 670683101 61 5000 SH DEFINED 4 5000 0 0
NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 2 130 SH DEFINED 13 130 0 0
NUVEEN MUN VALUE FD 2 Closed-End Equi 670695105 236 14177 SH DEFINED 15 14177 0 0
NUTRI/SYSTEM INC Equity 67069D108 917 81686 SH DEFINED 15 81686 0 0
NUTRI/SYSTEM INC Equity 67069D108 1 95 SH DEFINED 24 95 0 0
NUTRI/SYSTEM INC Equity 67069D108 6 500 SH DEFINED 4 500 0 0
NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 28 2000 SH DEFINED 13 2000 0 0
NUVEEN ARIZ DIVIDEND Closed-End Equi 67069L100 10 701 SH DEFINED 15 701 0 0
NUVEEN VIRGINIA DIVID Closed-End Equi 67069M108 0 1 SH DEFINED 15 1 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 74 4401 SH DEFINED 15 4401 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67069N106 104 6188 SH DEFINED 4 6188 0 0
NUVEEN MASSACHUSETTS Closed-End Equi 67069P101 0 1 SH DEFINED 15 1 0 0
NUVEEN MD DIVIDEND Closed-End Equi 67069R107 311 22063 SH DEFINED 15 22063 0 0
NUVEEN CONNECTICUT Closed-End Equi 67069T103 0 1 SH DEFINED 15 1 0 0
NUVEEN CALIF DIVID Closed-End Equi 67069X104 93 6241 SH DEFINED 15 6241 0 0
NUVEEN CALIF DIVID Closed-End Equi 67069X104 40 2700 SH DEFINED 4 2700 0 0
NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 35 2401 SH DEFINED 15 2401 0 0
NUVEEN NEW JERSEY DIV Closed-End Equi 67069Y102 10 700 SH DEFINED 4 700 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706D8104 570 42200 SH DEFINED 13 42200 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706D8104 1638 121353 SH DEFINED 15 121353 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706D8104 490 36267 SH DEFINED 3 36267 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706D8104 19 1400 SH DEFINED 4 1400 0 0
NUVEEN CALIF MUN VALUE Closed-End Equi 6706EB106 174 11001 SH DEFINED 15 11001 0 0
NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 4265 261468 SH DEFINED 13 261468 0 0
NUVEEN GLOBAL VALUE Closed-End Equi 6706EH103 1786 109536 SH DEFINED 15 109536 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 147 12041 SH DEFINED 13 12041 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EM102 777 63773 SH DEFINED 15 63773 0 0
NUVEEN FLOATING RATE Closed-End Equi 6706EN100 57 4750 SH DEFINED 13 4750 0 0
NUVEEN FLOATING RATE Closed-End Equi 6706EN100 1479 122720 SH DEFINED 15 122720 0 0
NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 276 23545 SH DEFINED 13 23545 0 0
NUVEEN DIVERSIFIED Closed-End Equi 6706EP105 1464 124803 SH DEFINED 15 124803 0 0
NUVEEN EQUITY Closed-End Equi 6706ER101 437 36470 SH DEFINED 13 36470 0 0
NUVEEN EQUITY Closed-End Equi 6706ER101 1135 94833 SH DEFINED 15 94833 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 36 2947 SH DEFINED 13 2947 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 655 54055 SH DEFINED 15 54055 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706ET107 13 1050 SH DEFINED 4 0 1050 0
NUVEEN TAX-ADVANTAGED Closed-End Equi 6706EV102 1152 474130 SH DEFINED 15 474130 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 28 2085 SH DEFINED 13 2085 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 3269 245209 SH DEFINED 15 245209 0 0
NUVEEN EQUITY PREMIUM Closed-End Equi 6706EW100 13 1000 SH DEFINED 4 1000 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 2226 166151 SH DEFINED 13 166151 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 641 47865 SH DEFINED 15 47865 0 0
NUVEEN PREMIUM INCOME Closed-End Equi 6706K4105 34 2500 SH DEFINED 4 2500 0 0
NUVEEN CALIF PREMIUM Closed-End Equi 6706L0102 56 3752 SH DEFINED 15 3752 0 0
NUVEEN NJ MUN VALUE FUND Closed-End Equi 670702109 35 2200 SH DEFINED 15 2200 0 0
NUVASIVE INC Equity 670704105 19 1135 SH DEFINED 13 1135 0 0
NUVASIVE INC Equity 670704105 89 5311 SH DEFINED 15 5311 0 0
NUVASIVE INC Equity 670704105 2 148 SH DEFINED 24 148 0 0
NUVASIVE INC Equity 670704105 1 50 SH DEFINED 4 50 0 0
NUVASIVE INC Corporate Bond 670704AB1 7 7000 SH DEFINED 15 7000 0 0
NUVASIVE INC Corporate Bond 670704AC9 164 190000 SH DEFINED 15 190000 0 0
NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 35 2300 SH DEFINED 13 2300 0 0
NUVEEN NY MUN VALUE FD 2 Closed-End Equi 670706100 30 1941 SH DEFINED 15 1941 0 0
NUVEEN NEW YORK DIV Closed-End Equi 67070A101 29 2000 SH DEFINED 13 2000 0 0
NUVEEN NEW YORK DIV Closed-End Equi 67070A101 391 26988 SH DEFINED 15 26988 0 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 20 1300 SH DEFINED 13 1300 0 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070C107 0 0 SH DEFINED 15 0 0 0
NUVEEN PENNSYLVANIA Closed-End Equi 67070E103 19 1351 SH DEFINED 15 1351 0 0
NUVEEN DIVIDEND Closed-End Equi 67070F100 784 51628 SH DEFINED 15 51628 0 0
NUVEEN DIVIDEND Closed-End Equi 67070F100 267 17576 SH DEFINED 4 0 17576 0
NUVEEN OHIO DIVIDEND Closed-End Equi 67070R104 51 3401 SH DEFINED 15 3401 0 0
NUVEEN GEORGIA DIV Closed-End Equi 67070T100 5 351 SH DEFINED 15 351 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 5 350 SH DEFINED 13 350 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67070V105 255 17404 SH DEFINED 15 17404 0 0
NUVEEN MICHIGAN DIVIDEND Closed-End Equi 67070W103 94 6805 SH DEFINED 15 6805 0 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 34 2300 SH DEFINED 13 2300 0 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 1052 71238 SH DEFINED 15 71238 0 0
NUVEEN DIVIDEND ADV Closed-End Equi 67070X101 87 5877 SH DEFINED 4 5877 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 55 4000 SH DEFINED 13 4000 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 64 4656 SH DEFINED 15 4656 0 0
NUVEEN CALIFORNIA DIV Closed-End Equi 67070Y109 64 4667 SH DEFINED 4 4667 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 7 588 SH DEFINED 13 588 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 282 24951 SH DEFINED 15 24951 0 0
NUVEEN REAL ESTATE Closed-End Equi 67071B108 55 4897 SH DEFINED 4 4897 0 0
NUVEEN VIRGINIA DIVIDEND Closed-End Equi 67071C106 0 0 SH DEFINED 15 0 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 46 2951 SH DEFINED 15 2951 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67071D104 39 2535 SH DEFINED 4 2535 0 0
NUVEEN DIVIDEND Closed-End Equi 67071L106 54 3627 SH DEFINED 13 3627 0 0
NUVEEN DIVIDEND Closed-End Equi 67071L106 3418 228498 SH DEFINED 15 228498 0 0
NUVEEN DIVIDEND Closed-End Equi 67071L106 461 30823 SH DEFINED 3 30823 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 10 665 SH DEFINED 13 665 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 97 6301 SH DEFINED 15 6301 0 0
NUVEEN INSD CA DIVIDEND Closed-End Equi 67071M104 46 3000 SH DEFINED 4 3000 0 0
NUVEEN NY DIVIDEND Closed-End Equi 67071N102 24 1600 SH DEFINED 13 1600 0 0
NUVEEN NY DIVIDEND Closed-End Equi 67071N102 31 2133 SH DEFINED 15 2133 0 0
NUVEEN AZ DIVIDEND Closed-End Equi 67071P107 6 400 SH DEFINED 15 400 0 0
NUVEEN CT DIVIDEND Closed-End Equi 67071R103 0 0 SH DEFINED 15 0 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 166 20285 SH DEFINED 13 20285 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 1749 214280 SH DEFINED 15 214280 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67071S101 14 1710 SH DEFINED 4 1710 0 0
NUVEEN NJ DIVIDEND Closed-End Equi 67071T109 31 2100 SH DEFINED 15 2100 0 0
NUVEEN OH DIVDEND Closed-End Equi 67071V104 15 1000 SH DEFINED 15 1000 0 0
NUVEEN PA DIVIDEND Closed-End Equi 67071W102 106 7371 SH DEFINED 15 7371 0 0
NUVEEN CONNECTICUT DIV Closed-End Equi 67071Y108 61 4381 SH DEFINED 15 4381 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 183 12998 SH DEFINED 13 12998 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 110 7776 SH DEFINED 15 7776 0 0
NUVEEN MARYLAND DIVIDEND Closed-End Equi 67072A109 26 1850 SH DEFINED 4 1850 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 21 1500 SH DEFINED 13 1500 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 16 1101 SH DEFINED 15 1101 0 0
NUVEEN GEORGIA DIVIDEND Closed-End Equi 67072B107 25 1750 SH DEFINED 4 0 0 1750
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 314 36424 SH DEFINED 13 36424 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 4168 483541 SH DEFINED 15 483541 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072C105 41 4733 SH DEFINED 4 0 4733 0
NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 52 3340 SH DEFINED 15 3340 0 0
NUVEEN NORTH CAROLINA Closed-End Equi 67072D103 11 730 SH DEFINED 4 730 0 0
NUVEEN ARIZONA DIVIDEND Closed-End Equi 67072E101 4 300 SH DEFINED 15 300 0 0
NUVEEN MASSACHUSSETS Closed-End Equi 67072F108 50 3381 SH DEFINED 15 3381 0 0
NUVEEN FLOATING RATE Closed-End Equi 67072T108 2796 234605 SH DEFINED 13 234605 0 0
NUVEEN FLOATING RATE Closed-End Equi 67072T108 6764 567440 SH DEFINED 15 567440 0 0
NXSTAGE MEDICAL INC Equity 67072V103 143 7400 SH DEFINED 15 7400 0 0
NXSTAGE MEDICAL INC Equity 67072V103 5652 293320 SH DEFINED 2 105710 0 187610
NXSTAGE MEDICAL INC Equity 67072V103 3 157 SH DEFINED 24 157 0 0
NXSTAGE MEDICAL INC Equity 67072V103 106673 5535678 SH DEFINED 3 400571 0 5135107
NXSTAGE MEDICAL INC Equity 67072V103 52 2684 SH DEFINED 4 1757 0 927
NXSTAGE MEDICAL INC Equity 67072V103 828 42977 SH DEFINED 5 42977 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 11 1285 SH DEFINED 13 1285 0 0
NUVEEN QUALITY PREFERRED Closed-End Equi 67072W101 28 3377 SH DEFINED 15 3377 0 0
NUVEEN MTG OPPORTUNITY Closed-End Equi 670735109 3430 146712 SH DEFINED 15 146712 0 0
NUVEEN PREFERRED INCOME Closed-End Equi 67073B106 363 40832 SH DEFINED 13 40832 0 0
NUVEEN PREFERRED INCOME Closed-End Equi 67073B106 13722 1545271 SH DEFINED 15 1545271 0 0
NUVEEN PREFERRED INCOME Closed-End Equi 67073B106 39 4375 SH DEFINED 4 4375 0 0
NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 693 48385 SH DEFINED 15 48385 0 0
NUVEEN GLOBAL GOVERNMENT Closed-End Equi 67073C104 1925 134356 SH DEFINED 3 48760 0 85596
NUVEEN CREDIT STRATEGIES Closed-End Equi 67073D102 99 11068 SH DEFINED 13 11068 0 0
NUVEEN CREDIT STRATEGIES Closed-End Equi 67073D102 9440 1051238 SH DEFINED 15 1051238 0 0
NUVEEN CREDIT STRATEGIES Closed-End Equi 67073D102 75 8300 SH DEFINED 4 8300 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 245 17846 SH DEFINED 13 17846 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67073G105 155 11251 SH DEFINED 15 11251 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 5 300 SH DEFINED 13 300 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 338 20952 SH DEFINED 15 20952 0 0
NV ENERGY INC DOMESTIC COMMON 67073Y106 690 42812 SH DEFINED 4 41369 100 1343
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 626 31018 SH DEFINED 13 31018 0 0
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 2258 111911 SH DEFINED 15 111911 0 0
NUVEEN BUILD AMER BD FD Closed-End Equi 67074C103 107 5300 SH DEFINED 4 5300 0 0
NUVEEN PA MUN VALUE FD Closed-End Equi 67074K105 61 4076 SH DEFINED 15 4076 0 0
NUVEEN ENHANCED Closed-End Equi 67074M101 1380 91685 SH DEFINED 15 91685 0 0
NUVEEN DIVERSIFIED Closed-End Equi 67074P104 350 15152 SH DEFINED 13 15152 0 0
NUVEEN DIVERSIFIED Closed-End Equi 67074P104 525 22775 SH DEFINED 15 22775 0 0
NUVEEN BUILD AMERICA Closed-End Equi 67074Q102 195 9301 SH DEFINED 15 9301 0 0
NUVEEN MTG OPPORTUNITY Closed-End Equi 67074R100 763 32519 SH DEFINED 15 32519 0 0
NUVEEN ENERGY MLP TOTAL Closed-End Equi 67074U103 1950 105976 SH DEFINED 15 105976 0 0
NUVEEN SHORT DURATION Closed-End Equi 67074X107 2 100 SH DEFINED 13 100 0 0
NUVEEN SHORT DURATION Closed-End Equi 67074X107 500 25726 SH DEFINED 15 25726 0 0
NYMOX PHARMA CMNSTOCK 67076P102 1 68 SH DEFINED 24 68 0 0
O CHARLEYS INC Equity 670823103 3 346 SH DEFINED 15 346 0 0
O CHARLEYS INC Equity 670823103 1 65 SH DEFINED 24 65 0 0
OGE ENERGY CORP Equity 670837103 16 300 SH DEFINED 13 300 0 0
OGE ENERGY CORP Equity 670837103 1993 37259 SH DEFINED 15 37259 0 0
OGE ENERGY CORP Equity 670837103 1342 25080 SH DEFINED 4 16512 6780 1788
OI S A Equity 670851104 0 47 SH DEFINED 13 47 0 0
OI S A Equity 670851104 31 4957 SH DEFINED 15 4957 0 0
OI S A Equity 670851104 0 76 SH DEFINED 4 76 0 0
OI S A Equity 670851203 6 399 SH DEFINED 13 399 0 0
OI S A Equity 670851203 116 7290 SH DEFINED 15 7290 0 0
OI S A Equity 670851203 2 136 SH DEFINED 4 136 0 0
OCZ TECHNOLOGY GROUP INC Equity 67086E303 21 3000 SH DEFINED 15 3000 0 0
OCZ TECHNOLOGY GROUP INC Equity 67086E303 2 231 SH DEFINED 24 231 0 0
OCZ TECHNOLOGY GROUP INC Equity 67086E303 141 20130 SH DEFINED 4 20130 0 0
OM GROUP INC Equity 670872100 8 276 SH DEFINED 15 276 0 0
OM GROUP INC Equity 670872100 3 109 SH DEFINED 24 109 0 0
OM GROUP INC Equity 670872100 291 10560 SH DEFINED 4 10560 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 40 3602 SH DEFINED 13 3602 0 0
NUVEEN TAX ADVANTAGED Closed-End Equi 67090H102 101 9058 SH DEFINED 15 9058 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 42 3200 SH DEFINED 13 3200 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 4620 349499 SH DEFINED 15 349499 0 0
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 7853 594018 SH DEFINED 3 270525 0 323493
NUVEEN MULTI-CURRENCY Closed-End Equi 67090N109 44 3350 SH DEFINED 4 3350 0 0
NUVEEN CORE EQUITY Closed-End Equi 67090X107 431 31137 SH DEFINED 13 31137 0 0
NUVEEN CORE EQUITY Closed-End Equi 67090X107 1197 86457 SH DEFINED 15 86457 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 1528 151762 SH DEFINED 13 151762 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 4223 419400 SH DEFINED 15 419400 0 0
NUVEEN MUNICIPAL VALUE Closed-End Equi 670928100 514 51061 SH DEFINED 4 48540 2521 0
NUVEEN N J INVESTMENT Closed-End Equi 670971100 9 600 SH DEFINED 13 600 0 0
NUVEEN N J INVESTMENT Closed-End Equi 670971100 65 4491 SH DEFINED 15 4491 0 0
NUVEEN N J INVESTMENT Closed-End Equi 670971100 114 7845 SH DEFINED 4 7845 0 0
NUVEEN PA INVESTMENT Closed-End Equi 670972108 318 20432 SH DEFINED 15 20432 0 0
NUVEEN PA INVESTMENT Closed-End Equi 670972108 109 6979 SH DEFINED 4 6979 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 131 8510 SH DEFINED 13 8510 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 328 21364 SH DEFINED 15 21364 0 0
NUVEEN SELECT QUALITY Closed-End Equi 670973106 325 21147 SH DEFINED 4 20797 350 0
NUVEEN CALIF SELECT Closed-End Equi 670975101 302 19407 SH DEFINED 15 19407 0 0
NUVEEN CALIF SELECT Closed-End Equi 670975101 121 7767 SH DEFINED 4 7767 0 0
NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 5 330 SH DEFINED 13 330 0 0
NUVEEN N Y SELECT QLTY Closed-End Equi 670976109 15 1001 SH DEFINED 15 1001 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 2553 170900 SH DEFINED 13 170900 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 813 54405 SH DEFINED 15 54405 0 0
NUVEEN QUALITY INCOME Closed-End Equi 670977107 35 2350 SH DEFINED 4 750 1600 0
NUVEEN MICH QUALITY Closed-End Equi 670979103 158 10466 SH DEFINED 15 10466 0 0
NUVEEN OHIO QUALITY Closed-End Equi 670980101 7 401 SH DEFINED 13 401 0 0
NUVEEN OHIO QUALITY Closed-End Equi 670980101 202 11627 SH DEFINED 15 11627 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 10 625 SH DEFINED 13 625 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 70 4284 SH DEFINED 15 4284 0 0
NUVEEN TEX QUALITY Closed-End Equi 670983105 1 50 SH DEFINED 4 50 0 0
NUVEEN MUNI OPPORTUNITY Closed-End Equi 670984103 640 43807 SH DEFINED 13 43807 0 0
NUVEEN MUNI OPPORTUNITY Closed-End Equi 670984103 3486 238591 SH DEFINED 15 238591 0 0
NUVEEN MUNI OPPORTUNITY Closed-End Equi 670984103 614 42027 SH DEFINED 3 42027 0 0
NUVEEN MUNI OPPORTUNITY Closed-End Equi 670984103 120 8194 SH DEFINED 4 8194 0 0
NUVEEN CALIF QUALITY Closed-End Equi 670985100 39 2444 SH DEFINED 15 2444 0 0
NUVEEN CALIF QUALITY Closed-End Equi 670985100 26 1654 SH DEFINED 4 1654 0 0
NUVEEN N Y QUALITY Closed-End Equi 670986108 5 330 SH DEFINED 13 330 0 0
NUVEEN N Y QUALITY Closed-End Equi 670986108 180 12174 SH DEFINED 15 12174 0 0
NUVEEN PREMIER MUNICIPAL Closed-End Equi 670987106 14 930 SH DEFINED 13 930 0 0
NUVEEN PREMIER MUNICIPAL Closed-End Equi 670987106 461 30759 SH DEFINED 15 30759 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 707 48455 SH DEFINED 13 48455 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 217 14891 SH DEFINED 15 14891 0 0
NUVEEN PREMIER MUNI Closed-End Equi 670988104 625 42823 SH DEFINED 3 42823 0 0
NUVEEN N J PREM INCOME Closed-End Equi 67101N106 9 580 SH DEFINED 13 580 0 0
NUVEEN N J PREM INCOME Closed-End Equi 67101N106 239 15326 SH DEFINED 15 15326 0 0
NUVEEN N J PREM INCOME Closed-End Equi 67101N106 15 955 SH DEFINED 4 955 0 0
NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 9 625 SH DEFINED 13 625 0 0
NUVEEN MICH PREM INCOME Closed-End Equi 67101Q109 181 12176 SH DEFINED 15 12176 0 0
NUVEEN NEW YORK PREMIUM Closed-End Equi 67101R107 11 750 SH DEFINED 13 750 0 0
NUVEEN NEW YORK PREMIUM Closed-End Equi 67101R107 55 3608 SH DEFINED 15 3608 0 0
O'REILLY AUTOMOTIVE INC Equity 67103H107 356 3894 SH DEFINED 13 3894 0 0
O'REILLY AUTOMOTIVE INC Equity 67103H107 11333 124062 SH DEFINED 15 124062 0 0
O'REILLY AUTOMOTIVE INC Equity 67103H107 91268 999107 SH DEFINED 3 178384 0 820723
O'REILLY AUTOMOTIVE INC Equity 67103H107 505 5527 SH DEFINED 4 4279 387 861
O'REILLY AUTOMOTIVE INC Equity 67103H107 815 8922 SH DEFINED 5 8922 0 0
O'REILLY AUTOMOTIVE INC Equity 67103H107 5158 56467 SH DEFINED 73 2806 0 53661
OSI SYS INC Equity 671044105 18 290 SH DEFINED 13 290 0 0
OSI SYS INC Equity 671044105 2103 34309 SH DEFINED 15 34309 0 0
OSI SYS INC Equity 671044105 8981 146510 SH DEFINED 2 53370 0 93140
OSI SYS INC Equity 671044105 4 67 SH DEFINED 24 67 0 0
OSI SYS INC Equity 671044105 79036 1289324 SH DEFINED 3 232704 0 1056620
OSI SYS INC Equity 671044105 673 10975 SH DEFINED 4 9600 0 1375
OSI SYS INC Equity 671044105 319 5212 SH DEFINED 5 5212 0 0
OYO GEOSPACE Equity 671074102 4266 40500 SH DEFINED 2 15075 0 25425
OYO GEOSPACE Equity 671074102 2 16 SH DEFINED 24 16 0 0
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OASIS PETROLEUM INC DOMESTIC COMMON 674215108 104 3387 SH DEFINED 13 3387 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 739 23977 SH DEFINED 15 23977 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 6 209 SH DEFINED 24 209 0 0
OASIS PETROLEUM INC DOMESTIC COMMON 674215108 68690 2228039 SH DEFINED 3 145869 0 2082170
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OBAGI MEDICAL PRODUCTS Equity 67423R108 40 3000 SH DEFINED 4 3000 0 0
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OCCIDENTAL PETE CORP CMNSTOCK 674599105 370 3884 SH DEFINED 17 3884 0 0
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OCCIDENTAL PETE CORP CMNSTOCK 674599105 43809 460029 SH DEFINED 73 181091 0 278938
OCCIDENTAL PETE CORP CMNSTOCK 674599105 247 2597 SH DEFINED 2597 0 0
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OCEANEERING INTL INC COMMON None Provided 675232102 627 11640 SH DEFINED 13 11640 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 8542 158511 SH DEFINED 15 158511 0 0
OCEANEERING INTL INC COMMON None Provided 675232102 57782 1072217 SH DEFINED 3 225632 0 846585
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OCEANEERING INTL INC COMMON None Provided 675232102 307 5697 SH DEFINED 5697 0 0
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OCH ZIFF CAPITAL MANAGEMENT DOMESTIC COMMON 67551U105 43 4598 SH DEFINED 4 4598 0 0
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ODYSSEY MARINE EXPL INC Equity 676118102 3 1000 SH DEFINED 13 1000 0 0
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OIL-DRI CORP OF AMERICA Equity 677864100 1727 81132 SH DEFINED 15 81132 0 0
OIL-DRI CORP OF AMERICA Equity 677864100 0 18 SH DEFINED 24 18 0 0
OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 788 10100 SH DEFINED 13 10100 0 0
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OIL STATES INTERNATIONAL INC DOMESTIC COMMON 678026105 3656 46839 SH DEFINED 73 45898 0 941
OIS 2.375 07/25 CONVHYLD 678026AB1 12723 5000000 PRN DEFINED 24 5000000 0 0
OILSANDS QUEST INC Equity 678046103 3 22021 SH DEFINED 15 22021 0 0
OLD DOMINION FREIGHT Equity 679580100 80 1680 SH DEFINED 13 1680 0 0
OLD DOMINION FREIGHT Equity 679580100 7588 159179 SH DEFINED 15 159179 0 0
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OLD DOMINION FREIGHT Equity 679580100 7649 160462 SH DEFINED 3 45493 0 114969
OLD DOMINION FREIGHT Equity 679580100 373 7829 SH DEFINED 4 5176 453 2200
OLD DOMINION FREIGHT Equity 679580100 3975 83380 SH DEFINED 73 78177 0 5203
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OLD NATL BANCORP IND Equity 680033107 247 18766 SH DEFINED 3 18766 0 0
OLD NATL BANCORP IND Equity 680033107 14 1076 SH DEFINED 4 1076 0 0
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OLD REPUBLIC INTL CORP Equity 680223104 260 24626 SH DEFINED 15 24626 0 0
OLD REPUBLIC INTL CORP Equity 680223104 19 1760 SH DEFINED 3 1760 0 0
OLD REPUBLIC INTL CORP Equity 680223104 300 28459 SH DEFINED 4 20719 6586 1154
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OLYMPIC STEEL INC Equity 68162K106 0 1 SH DEFINED 15 1 0 0
OMNICARE INC CMNSTOCK 681904108 5 146 SH DEFINED 13 146 0 0
OMNICARE INC CMNSTOCK 681904108 1161 32629 SH DEFINED 15 32629 0 0
OMNICARE INC CMNSTOCK 681904108 14219 399755 SH DEFINED 3 9300 0 390455
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OMNICARE INC CMNSTOCK 681904108 80 2250 SH DEFINED 5 2250 0 0
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OMNICARE INC Corporate Bond 681904AL2 13458 14000000 PRN DEFINED 50 14000000 0 0
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OMNICARE INC Corporate Bond 681904AL2 6 6000 SH DEFINED 15 6000 0 0
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OMNICARE INC CONV Corporate Bond 681904AN8 4 3000 PRN DEFINED 4 0 0 0
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OMNICOM GROUP CMNSTOCK 681919106 17 330 SH DEFINED 17 330 0 0
OMNICOM GROUP CMNSTOCK 681919106 203 4000 SH DEFINED 24 4000 0 0
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OMNICOM GROUP CMNSTOCK 681919106 4374 86359 SH DEFINED 4 73940 8419 4000
OMNICOM GROUP CMNSTOCK 681919106 494 9759 SH DEFINED 5 9759 0 0
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OMNICOM GROUP INC Corporate Bond 681919AT3 5 5000 SH DEFINED 15 5000 0 0
OMEGA HEALTHCARE Equity 681936100 664 31246 SH DEFINED 13 31246 0 0
OMEGA HEALTHCARE Equity 681936100 4074 191615 SH DEFINED 15 191615 0 0
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OMEGA HEALTHCARE Equity 681936100 367 17275 SH DEFINED 4 7266 0 10009
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OMEGA PROTEIN CORP Equity 68210P107 1 68 SH DEFINED 24 68 0 0
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OMNIVISION TECHNOLOGIES Equity 682128103 182 9112 SH DEFINED 15 9112 0 0
OMNIVISION TECHNOLOGIES Equity 682128103 9681 484070 SH DEFINED 2 227900 0 256170
OMNIVISION TECHNOLOGIES Equity 682128103 74 3717 SH DEFINED 24 3717 0 0
OMNIVISION TECHNOLOGIES Equity 682128103 209 10450 SH DEFINED 4 10450 0 0
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OMNOVA SOLUTIONS INC Equity 682129101 3 494 SH DEFINED 4 494 0 0
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OMNICOM GRP INC Corporate Bond 682134AA9 4 4000 SH DEFINED 4 0 0 0
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OMNICELL INC Equity 68213N109 7405 486880 SH DEFINED 2 180330 0 306550
OMNICELL INC Equity 68213N109 2 116 SH DEFINED 24 116 0 0
OMNICELL INC Equity 68213N109 9899 650831 SH DEFINED 3 296487 0 354344
OMNICELL INC Equity 68213N109 737 48470 SH DEFINED 4 48470 0 0
OMNICELL INC Equity 68213N109 421 27655 SH DEFINED 5 27655 0 0
OMEROS CORP Equity 682143102 14 1373 SH DEFINED 15 1373 0 0
OCR.PB 4.0 PFD PRFSTKC 68214Q200 3855 80323 SH DEFINED 24 80323 0 0
ON ASSIGNMENT INC Equity 682159108 235 13490 SH DEFINED 15 13490 0 0
ON ASSIGNMENT INC Equity 682159108 27312 1563382 SH DEFINED 3 264340 0 1299042
ON ASSIGNMENT INC Equity 682159108 28 1587 SH DEFINED 4 325 0 1262
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ON SEMICONDUCTOR CORPORATION CMNSTOCK 682189105 1324 147012 SH DEFINED 15 147012 0 0
ON SEMICONDUCTOR CORPORATION CMNSTOCK 682189105 61900 6870123 SH DEFINED 3 67270 0 6802853
ON SEMICONDUCTOR CORPORATION CMNSTOCK 682189105 2774 307832 SH DEFINED 4 303047 150 4635
ON SEMICONDUCTOR CORPORATION CMNSTOCK 682189105 142 15789 SH DEFINED 5 15789 0 0
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ONE LIBERTY PPTYS INC Equity 682406103 857 46814 SH DEFINED 15 46814 0 0
ONE LIBERTY PPTYS INC Equity 682406103 1 39 SH DEFINED 24 39 0 0
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ONE LIBERTY PPTYS INC Equity 682406103 37 2000 SH DEFINED 4 2000 0 0
1 800 FLOWERS COM INC Equity 68243Q106 46 15250 SH DEFINED 15 15250 0 0
1 800 FLOWERS COM INC Equity 68243Q106 0 92 SH DEFINED 24 92 0 0
1 800 FLOWERS COM INC Equity 68243Q106 3 1000 SH DEFINED 4 1000 0 0
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ONEOK PARTNERS L P Equity 68268N103 3404 62260 SH DEFINED 4 48570 10480 3210
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ONYX PHARMACEUTICALS INC Equity 683399109 1565 41522 SH DEFINED 24 41522 0 0
ONYX PHARMACEUTICALS INC Equity 683399109 1890 50150 SH DEFINED 3 50150 0 0
ONYX PHARMACEUTICALS INC Equity 683399109 14 366 SH DEFINED 4 366 0 0
OPEN TEXT CORP Equity 683715106 299 4897 SH DEFINED 15 4897 0 0
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OPENWAVE SYSTEMS INC Equity 683718308 1 299 SH DEFINED 24 299 0 0
OPENTABLE INC Equity 68372A104 63 1546 SH DEFINED 15 1546 0 0
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OPNET TECHNOLOGIES Equity 683757108 23 798 SH DEFINED 15 798 0 0
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OPKO HEALTH INC Equity 68375N103 59 12545 SH DEFINED 15 12545 0 0
OPKO HEALTH INC Equity 68375N103 2 382 SH DEFINED 24 382 0 0
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OPNEXT INC Equity 68375V105 0 153 SH DEFINED 24 153 0 0
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OPPENHEIMER HLDG INC Equity 683797104 1 36 SH DEFINED 24 36 0 0
OPTICAL CABLE CORP Equity 683827208 0 50 SH DEFINED 15 50 0 0
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ORACLE CORPORATION DOMESTIC COMMON 68389X105 11715 401738 SH DEFINED 13 401738 0 0
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ORACLE CORPORATION DOMESTIC COMMON 68389X105 522 17888 SH DEFINED 7 17888 0 0
ORACLE CORPORATION DOMESTIC COMMON 68389X105 72932 2501106 SH DEFINED 73 932272 0 1568834
ORACLE CORPORATION PUT 68389X105 15 500 SH PUT DEFINED 15 500 0 0
OPTIMER PHARMACEUTICALS Equity 68401H104 1 100 SH DEFINED 15 100 0 0
OPTIMER PHARMACEUTICALS Equity 68401H104 2 162 SH DEFINED 24 162 0 0
OPTIMER PHARMACEUTICALS Equity 68401H104 263 18918 SH DEFINED 4 18918 0 0
ORASURE TECH INC Equity 68554V108 36 3100 SH DEFINED 13 3100 0 0
ORASURE TECH INC Equity 68554V108 115 10002 SH DEFINED 15 10002 0 0
ORASURE TECH INC Equity 68554V108 2 164 SH DEFINED 24 164 0 0
ORASURE TECH INC Equity 68554V108 97037 8445361 SH DEFINED 3 1729150 0 6716211
ORASURE TECH INC Equity 68554V108 186 16149 SH DEFINED 4 16149 0 0
ORASURE TECH INC Equity 68554V108 1053 91652 SH DEFINED 5 91652 0 0
ORBIT INTL CORP COM NEW Equity 685559304 0 3 SH DEFINED 15 3 0 0
ORBCOMM CMNSTOCK 68555P100 0 121 SH DEFINED 24 121 0 0
ORBCOMM INC COMMON STOCK 68555P100 81 21000 SH DEFINED 4 21000 0 0
ORBITAL CORP LTD Equity 685563504 1 125 SH DEFINED 13 125 0 0
ORBITAL CORP LTD Equity 685563504 3 489 SH DEFINED 15 489 0 0
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ORBITAL SCIENCES CORP Equity 685564106 29 2200 SH DEFINED 15 2200 0 0
ORBITAL SCIENCES CORP Equity 685564106 3 205 SH DEFINED 24 205 0 0
ORBITAL SCIENCES CORP Equity 685564106 2654 201820 SH DEFINED 3 42950 0 158870
ORBITAL SCIENCES CORP Equity 685564106 9787 744237 SH DEFINED 4 723456 15544 5237
ORBITAL SCIENCES CORP Equity 685564106 189 14358 SH DEFINED 5 14358 0 0
ORBITAL SCIENCES CORP Equity 685564106 2387 181500 SH DEFINED 73 178041 0 3459
ORBITAL SCIENCES CORP Equity 685564106 292 22241 SH DEFINED 22241 0 0
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ORBITZ WORLDWID CMNSTOCK 68557K109 0 74 SH DEFINED 24 74 0 0
ORCHARD SUPPLY HARDWARE Equity 685691404 0 18 SH DEFINED 13 18 0 0
ORCHARD SUPPLY HARDWARE Equity 685691404 35 1699 SH DEFINED 15 1699 0 0
ORCHARD SUPPLY HARDWARE Equity 685691404 1 41 SH DEFINED 4 35 0 6
ORCHIDS PAPER PRODUCTS Equity 68572N104 90 5000 SH DEFINED 13 5000 0 0
ORCHIDS PAPER PRODUCTS Equity 68572N104 93 5165 SH DEFINED 15 5165 0 0
ORIENTAL FIN CMNSTOCK 68618W100 2 145 SH DEFINED 24 145 0 0
ORIENTAL FINL GROUP Equity 68618W100 0 1 SH DEFINED 15 1 0 0
ORION ENERGY SYSTEMS INC Equity 686275108 1 300 SH DEFINED 13 300 0 0
ORION ENERGY SYSTEMS INC Equity 686275108 14 6000 SH DEFINED 24 6000 0 0
ORION MARINE GROUP INC Equity 68628V308 5 660 SH DEFINED 15 660 0 0
ORION MARINE GROUP INC Equity 68628V308 1 95 SH DEFINED 24 95 0 0
ORIX - SPONSORED ADR None Provided 686330101 1690 35019 SH DEFINED 10 14019 0 21000
ORIX - SPONSORED ADR None Provided 686330101 0 5 SH DEFINED 13 5 0 0
ORIX - SPONSORED ADR None Provided 686330101 14 294 SH DEFINED 15 294 0 0
ORIX - SPONSORED ADR None Provided 686330101 86 1786 SH DEFINED 4 1752 34 0
ORITANI FINANCIAL CORP Equity 68633D103 28 1901 SH DEFINED 15 1901 0 0
ORITANI FINANCIAL CORP Equity 68633D103 2 161 SH DEFINED 24 161 0 0
ORMAT TECHNOLOGIES INC Equity 686688102 2 97 SH DEFINED 15 97 0 0
ORMAT TECHNOLOGIES INC Equity 686688102 1 63 SH DEFINED 24 63 0 0
ORRSTOWN FINL SVCS INC Equity 687380105 31 3582 SH DEFINED 15 3582 0 0
ORRSTOWN FINL SVCS INC Equity 687380105 2 195 SH DEFINED 24 195 0 0
OSHKOSH TRUCK CORP CMNSTOCK 688239201 15 633 SH DEFINED 13 633 0 0
OSHKOSH TRUCK CORP CMNSTOCK 688239201 938 40483 SH DEFINED 15 40483 0 0
OSHKOSH TRUCK CORP CMNSTOCK 688239201 98 4202 SH DEFINED 4 3602 600 0
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PIMCO CORP & INCOME Closed-End Equi 72201B101 77 4155 SH DEFINED 4 3047 1108 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 7 640 SH DEFINED 13 640 0 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 61 5901 SH DEFINED 15 5901 0 0
PIMCO CALIF MUNI INCOME Closed-End Equi 72201C109 9 866 SH DEFINED 4 866 0 0
PIMCO N Y MUNI INCOME FD Closed-End Equi 72201E105 22 2300 SH DEFINED 15 2300 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 124 10888 SH DEFINED 13 10888 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 684 60197 SH DEFINED 15 60197 0 0
PIMCO INCOME STRATEGY FD Closed-End Equi 72201H108 58 5113 SH DEFINED 4 4275 838 0
PIMCO INCOME STRATEGY Closed-End Equi 72201J104 1063 104646 SH DEFINED 13 104646 0 0
PIMCO INCOME STRATEGY Closed-End Equi 72201J104 717 70555 SH DEFINED 15 70555 0 0
PIMCO INCOME STRATEGY Closed-End Equi 72201J104 67 6585 SH DEFINED 4 6585 0 0
PIMCO TRUST ETF Equity 72201R106 622 12208 SH DEFINED 13 12208 0 0
PIMCO TRUST ETF Equity 72201R106 187 3673 SH DEFINED 15 3673 0 0
PIMCO TRUST ETF Equity 72201R205 10691 197764 SH DEFINED 13 197764 0 0
PIMCO TRUST ETF Equity 72201R205 16342 302294 SH DEFINED 15 302294 0 0
PIMCO TRUST ETF Equity 72201R205 300 5550 SH DEFINED 4 0 0 5550
PIMCO TRUST ETF Equity 72201R304 13 200 SH DEFINED 13 200 0 0
PIMCO TRUST ETF Equity 72201R304 1359 21022 SH DEFINED 15 21022 0 0
PIMCO TRUST ETF Equity 72201R304 10 162 SH DEFINED 4 162 0 0
PIMCO TRUST ETF Equity 72201R403 33 570 SH DEFINED 13 570 0 0
PIMCO TRUST ETF Equity 72201R403 174 2968 SH DEFINED 15 2968 0 0
PIMCO TRUST ETF Equity 72201R601 42 520 SH DEFINED 13 520 0 0
PIMCO TRUST ETF Equity 72201R601 397 4913 SH DEFINED 15 4913 0 0
PIMCO TRUST ETF Equity 72201R700 11 125 SH DEFINED 13 125 0 0
PIMCO TRUST ETF Equity 72201R700 243 2873 SH DEFINED 15 2873 0 0
PIMCO INVESTMENT ETF Equity 72201R817 36 350 SH DEFINED 13 350 0 0
PIMCO INVESTMENT ETF Equity 72201R817 325 3133 SH DEFINED 15 3133 0 0
PIMCO BUILD AMERICA ETF Equity 72201R825 11 200 SH DEFINED 13 200 0 0
PIMCO BUILD AMERICA ETF Equity 72201R825 155 2847 SH DEFINED 15 2847 0 0
PIMCO ETF TRUST ETF Equity 72201R833 15784 156230 SH DEFINED 13 156230 0 0
PIMCO ETF TRUST ETF Equity 72201R833 10664 105552 SH DEFINED 15 105552 0 0
PIMCO ETF TRUST ETF Equity 72201R833 43 427 SH DEFINED 4 427 0 0
PIMCO TRUST ETF Equity 72201R866 54 1018 SH DEFINED 13 1018 0 0
PIMCO TRUST ETF Equity 72201R866 1703 32004 SH DEFINED 15 32004 0 0
PIMCO TRUST ETF Equity 72201R874 80 1590 SH DEFINED 15 1590 0 0
PIMCO TRUST ETF Equity 72201R874 1011 20000 SH DEFINED 4 20000 0 0
PIMCO TRUST ETF Equity 72201R882 2866 29508 SH DEFINED 15 29508 0 0
PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 1300 49343 SH DEFINED 15 49343 0 0
PIMCO INCOME OPPORTUNITY Closed-End Equi 72202B100 64 2410 SH DEFINED 4 0 2410 0
PINNACLE AIRLINES CORP Equity 723443107 2 1500 SH DEFINED 15 1500 0 0
PINNACLE ENTERTAINMENT Equity 723456109 0 1 SH DEFINED 15 1 0 0
PINNACLE ENTERTAINMENT Equity 723456109 233 20217 SH DEFINED 24 20217 0 0
PINNACLE FINANCIAL Equity 72346Q104 60 3247 SH DEFINED 15 3247 0 0
PINNACLE FINANCIAL Equity 72346Q104 2 120 SH DEFINED 24 120 0 0
PINNACLE FINANCIAL Equity 72346Q104 1035 56419 SH DEFINED 4 56419 0 0
PINNACLE WEST CAP CORP Equity 723484101 10 200 SH DEFINED 13 200 0 0
PINNACLE WEST CAP CORP Equity 723484101 2119 44234 SH DEFINED 15 44234 0 0
PINNACLE WEST CAP CORP Equity 723484101 198 4130 SH DEFINED 3 0 0 4130
PINNACLE WEST CAP CORP Equity 723484101 495 10343 SH DEFINED 4 7637 1390 1316
PINNACLE WEST CAP CORP Equity 723484101 2389 49880 SH DEFINED 73 2646 0 47234
PIONEER DIVERSIFIED Closed-End Equi 723653101 640 31065 SH DEFINED 15 31065 0 0
PIONEER DRILLING CO Equity 723655106 78 8901 SH DEFINED 15 8901 0 0
PIONEER DRILLING CO Equity 723655106 2 216 SH DEFINED 24 216 0 0
PIONEER DRILLING CO Equity 723655106 0 50 SH DEFINED 4 50 0 0
PIONEER DRILLING CO Equity 723655106 71 8080 SH DEFINED 73 1901 0 6179
PIONEER HIGH INCOME TR Closed-End Equi 72369H106 125 7497 SH DEFINED 13 7497 0 0
PIONEER HIGH INCOME TR Closed-End Equi 72369H106 1086 65215 SH DEFINED 15 65215 0 0
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PIONEER FLOATING RATE Closed-End Equi 72369J102 371 28609 SH DEFINED 15 28609 0 0
PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 74 5034 SH DEFINED 13 5034 0 0
PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 822 55820 SH DEFINED 15 55820 0 0
PIONEER MUNI HIGH INCOME Closed-End Equi 723762100 97 6599 SH DEFINED 4 6599 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 394 26725 SH DEFINED 13 26725 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 815 55309 SH DEFINED 15 55309 0 0
PIONEER MUNICIPAL HIGH Closed-End Equi 723763108 75 5100 SH DEFINED 4 5100 0 0
PIONEER NAT RES CO Call 723787107 66 594 Sh Call DEFINED 43 594 0 0
PIONEER NAT RES CO Call 723787107 66 594 Sh Call DEFINED 594 0 0
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PIONEER NAT RES CO Equity 723787107 756 6772 SH DEFINED 15 6772 0 0
PIONEER NAT RES CO Equity 723787107 697298 6248754 SH DEFINED 3 1333758 0 4914996
PIONEER NAT RES CO Equity 723787107 3058 27402 SH DEFINED 4 17653 7108 2641
PIONEER NAT RES CO Equity 723787107 43388 388820 SH DEFINED 5 388820 0 0
PIONEER NAT RES CO Equity 723787107 3449 30910 SH DEFINED 73 1191 0 29719
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 802 418000 PRN DEFINED 24 418000 0 0
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 31617 16478000 PRN DEFINED 50 16478000 0 0
PIONEER NATURAL RESOURCE Corporate Bond 723787AH0 8 4000 SH DEFINED 15 4000 0 0
PIONEER SOUTHWEST ENERGY Equity 72388B106 1414 52924 SH DEFINED 15 52924 0 0
PIONEER SOUTHWEST ENERGY Equity 72388B106 80 3000 SH DEFINED 4 3000 0 0
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PIPER JAFFRAY COS INC Equity 724078100 111 4190 SH DEFINED 15 4190 0 0
PIPER JAFFRAY COS INC Equity 724078100 1 56 SH DEFINED 24 56 0 0
PIPER JAFFRAY COS INC Equity 724078100 66 2473 SH DEFINED 4 2453 20 0
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PITNEY BOWES INC Equity 724479100 7181 408476 SH DEFINED 15 408476 0 0
PITNEY BOWES INC Equity 724479100 38 2176 SH DEFINED 17 2176 0 0
PITNEY BOWES INC Equity 724479100 133 7552 SH DEFINED 3 0 0 7552
PITNEY BOWES INC Equity 724479100 2120 120616 SH DEFINED 4 101876 16079 2661
PITNEY BOWES INC Equity 724479100 3675 209047 SH DEFINED 73 64918 0 144129
PIZZA INN HOLDINGS INC Equity 725846109 0 1 SH DEFINED 15 1 0 0
PLAINS ALL AMERICAN Equity 726503105 1768 22531 SH DEFINED 13 22531 0 0
PLAINS ALL AMERICAN Equity 726503105 19794 252319 SH DEFINED 15 252319 0 0
PLAINS ALL AMERICAN Equity 726503105 58 735 SH DEFINED 17 735 0 0
PLAINS ALL AMERICAN Equity 726503105 10024 127778 SH DEFINED 4 103740 18543 5495
PLAINS ALL AMERICAN Equity 726503105 94 1194 SH DEFINED 73 1194 0 0
PLAINS EXPLORATION & Equity 726505100 499 11704 SH DEFINED 13 11704 0 0
PLAINS EXPLORATION & Equity 726505100 4337 101698 SH DEFINED 15 101698 0 0
PLAINS EXPLORATION & Equity 726505100 93888 2201362 SH DEFINED 3 874360 0 1327002
PLAINS EXPLORATION & Equity 726505100 760 17811 SH DEFINED 4 14710 341 2760
PLAINS EXPLORATION & Equity 726505100 3469 81338 SH DEFINED 5 81338 0 0
PLANAR SYSTEMS INC Equity 726900103 742 309186 SH DEFINED 15 309186 0 0
PLANAR SYSTEMS INC Equity 726900103 92 38351 SH DEFINED 3 38351 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 11268 279877 SH DEFINED 10 180750 0 99127
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 61 1507 SH DEFINED 13 1507 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 7868 195425 SH DEFINED 15 195425 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 6 153 SH DEFINED 24 153 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 239 5933 SH DEFINED 4 5933 0 0
PLANTRONICS INC NEW DOMESTIC COMMON 727493108 249 6181 SH DEFINED 73 1454 0 4727
PLEXUS CORPORATION Call 729132100 1750 50000 Sh Call DEFINED 4 50000 0 0
PLEXUS CORPORATION Equity 729132100 135 3867 SH DEFINED 15 3867 0 0
PLEXUS CORPORATION Equity 729132100 4 125 SH DEFINED 24 125 0 0
PLEXUS CORPORATION Equity 729132100 145 4148 SH DEFINED 4 4148 0 0
PLEXUS CORPORATION Equity 729132100 237 6784 SH DEFINED 73 1598 0 5186
PLUG POWER INC Equity 72919P202 0 80 SH DEFINED 13 80 0 0
PLUG POWER INC Equity 72919P202 0 370 SH DEFINED 15 370 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 600 14427 SH DEFINED 13 14427 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 17132 412227 SH DEFINED 15 412227 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 464 11160 SH DEFINED 17 11160 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 6903 166102 SH DEFINED 3 0 0 166102
PLUM CREEK TIMBER CO INC Equity 729251108 63220 1521179 SH DEFINED 4 1417371 64668 39140
PLUM CREEK TIMBER CO INC Equity 729251108 189 4558 SH DEFINED 5 4558 0 0
PLUM CREEK TIMBER CO INC Equity 729251108 1682 40476 SH DEFINED 73 1559 0 38917
PLUMAS BANCORP Equity 729273102 16 4893 SH DEFINED 15 4893 0 0
POINTS INTERNATIONAL LTD Equity 730843208 6 600 SH DEFINED 13 600 0 0
POKERTEK, INC. COMMON STOCK 730864204 0 400 SH DEFINED 4 400 0 0
POLARIS INDS INC Equity 731068102 6604 91533 SH DEFINED 13 91533 0 0
POLARIS INDS INC Equity 731068102 203388 2818963 SH DEFINED 15 2818963 0 0
POLARIS INDS INC Equity 731068102 3407 47220 SH DEFINED 3 47220 0 0
POLARIS INDS INC Equity 731068102 2029 28121 SH DEFINED 4 19801 500 7820
POLARIS INDS INC Equity 731068102 4 60 SH DEFINED 7 60 0 0
POLARIS INDS INC Equity 731068102 680 9423 SH DEFINED 73 2029 0 7394
POLYCOM INC Equity 73172K104 10 550 SH DEFINED 13 550 0 0
POLYCOM INC Equity 73172K104 849 44511 SH DEFINED 15 44511 0 0
POLYCOM INC Equity 73172K104 27712 1453180 SH DEFINED 3 26158 0 1427022
POLYCOM INC Equity 73172K104 25 1292 SH DEFINED 4 1097 195 0
POLYCOM INC Equity 73172K104 55 2890 SH DEFINED 5 2890 0 0
POLYONE CORPORATION Equity 73179P106 17 1173 SH DEFINED 15 1173 0 0
POLYONE CORPORATION Equity 73179P106 5 327 SH DEFINED 24 327 0 0
POLYONE CORPORATION Equity 73179P106 8419 584662 SH DEFINED 3 165629 0 419033
POLYONE CORPORATION Equity 73179P106 492 34170 SH DEFINED 4 34070 100 0
POLYPORE INTERNATIONAL Equity 73179V103 103 2917 SH DEFINED 15 2917 0 0
POLYPORE INTERNATIONAL Equity 73179V103 49264 1401129 SH DEFINED 3 65986 0 1335143
POLYPORE INTERNATIONAL Equity 73179V103 429 12213 SH DEFINED 4 10716 0 1497
POLYPORE INTERNATIONAL Equity 73179V103 166 4720 SH DEFINED 5 4720 0 0
POLYPORE INTERNATIONAL Equity 73179V103 2040 58016 SH DEFINED 73 34296 0 23720
POOL CORP Equity 73278L105 59 1581 SH DEFINED 15 1581 0 0
POOL CORP Equity 73278L105 6 169 SH DEFINED 24 169 0 0
POOL CORP Equity 73278L105 11 297 SH DEFINED 4 297 0 0
POPE RESOURCES DEL Equity 732857107 96 2200 SH DEFINED 15 2200 0 0
POPULAR INC Equity 733174106 11 5400 SH DEFINED 13 5400 0 0
POPULAR INC Equity 733174106 8 4143 SH DEFINED 15 4143 0 0
POPULAR INC Equity 733174106 380 185200 SH DEFINED 3 85900 0 99300
POPULAR INC Equity 733174106 71 34701 SH DEFINED 4 34701 0 0
POPULAR INC Equity 733174106 300 146208 SH DEFINED 73 30159 0 116049
PORTER BANCORP INC Equity 736233107 0 1 SH DEFINED 15 1 0 0
PORTFOLIO RECOVERY Equity 73640Q105 1005 14014 SH DEFINED 15 14014 0 0
PORTFOLIO RECOVERY Equity 73640Q105 4 60 SH DEFINED 24 60 0 0
PORTFOLIO RECOVERY Equity 73640Q105 2776 38700 SH DEFINED 3 4100 0 34600
PORTFOLIO RECOVERY Equity 73640Q105 125 1740 SH DEFINED 4 1740 0 0
PORTFOLIO RECOVERY Equity 73640Q105 5 64 SH DEFINED 5 64 0 0
PORTLAND GENERAL Equity 736508847 184 7350 SH DEFINED 13 7350 0 0
PORTLAND GENERAL Equity 736508847 862 34489 SH DEFINED 15 34489 0 0
PORTLAND GENERAL Equity 736508847 8493 339983 SH DEFINED 2 159913 0 180070
PORTLAND GENERAL Equity 736508847 7 264 SH DEFINED 24 264 0 0
PORTLAND GENERAL Equity 736508847 811 32476 SH DEFINED 3 20876 0 11600
PORTLAND GENERAL Equity 736508847 186 7444 SH DEFINED 4 7444 0 0
PORTLAND GENERAL Equity 736508847 2921 116915 SH DEFINED 73 107435 0 9480
PORTUGAL TELECOM Equity 737273102 10 1856 SH DEFINED 13 1856 0 0
PORTUGAL TELECOM Equity 737273102 105 19341 SH DEFINED 15 19341 0 0
PORTUGAL TELECOM Equity 737273102 15 2828 SH DEFINED 4 2828 0 0
POST HOLDINGS INC None Provided 737446104 3950 119950 SH DEFINED 10 76515 0 43435
POST HOLDINGS INC None Provided 737446104 0 13 SH DEFINED 13 13 0 0
POST HOLDINGS INC None Provided 737446104 895 27172 SH DEFINED 15 27172 0 0
POST HOLDINGS INC None Provided 737446104 6602 200480 SH DEFINED 2 94600 0 105880
POST HOLDINGS INC None Provided 737446104 197 5997 SH DEFINED 4 5997 0 0
POST HOLDINGS INC None Provided 737446104 2 66 SH DEFINED 7 0 0 66
POST PROPERTIES INC Equity 737464107 44 936 SH DEFINED 15 936 0 0
POST PROPERTIES INC Equity 737464107 9 186 SH DEFINED 24 186 0 0
POST PROPERTIES INC Equity 737464107 34 725 SH DEFINED 4 625 100 0
POST PROPERTIES INC Equity 737464107 5445 116203 SH DEFINED 73 90328 0 25875
POSTROCK ENERGY CORP Equity 737525105 1 332 SH DEFINED 15 332 0 0
POSTROCK ENERGY CORP Equity 737525105 78 25291 SH DEFINED 25291 0 0
POTASH CORP OF Equity 73755L107 2125 46513 SH DEFINED 13 46513 0 0
POTASH CORP OF Equity 73755L107 17911 392016 SH DEFINED 15 392016 0 0
POTASH CORP OF Equity 73755L107 59 1284 SH DEFINED 17 1284 0 0
POTASH CORP OF Equity 73755L107 27 600 SH DEFINED 24 600 0 0
POTASH CORP OF Equity 73755L107 5061 110773 SH DEFINED 3 26910 0 83863
POTASH CORP OF Equity 73755L107 35419 775197 SH DEFINED 4 715547 12116 47534
POTASH CORP OF Equity 73755L107 116 2548 SH DEFINED 5 2548 0 0
POTASH CORP OF Equity 73755L107 5882 128747 SH DEFINED 7 120874 0 7873
POTLATCH HLDGS INC Equity 737630103 252 8060 SH DEFINED 15 8060 0 0
POTLATCH HLDGS INC Equity 737630103 4 141 SH DEFINED 24 141 0 0
POTLATCH HLDGS INC Equity 737630103 164 5222 SH DEFINED 4 5138 84 0
POWELL INDUSTRIES INC Equity 739128106 4 105 SH DEFINED 13 105 0 0
POWELL INDUSTRIES INC Equity 739128106 9 250 SH DEFINED 15 250 0 0
POWELL INDUSTRIES INC Equity 739128106 1 31 SH DEFINED 24 31 0 0
POWER INTEGRATIONS INC Equity 739276103 2 46 SH DEFINED 13 46 0 0
POWER INTEGRATIONS INC Equity 739276103 1257 33854 SH DEFINED 15 33854 0 0
POWER INTEGRATIONS INC Equity 739276103 4 101 SH DEFINED 24 101 0 0
POWER INTEGRATIONS INC Equity 739276103 2743 73900 SH DEFINED 3 8000 0 65900
POWER INTEGRATIONS INC Equity 739276103 482 12983 SH DEFINED 4 12983 0 0
POWER INTEGRATIONS INC Equity 739276103 4 118 SH DEFINED 5 118 0 0
POWER-ONE INC Equity 73930R102 1 278 SH DEFINED 13 278 0 0
POWER-ONE INC Equity 73930R102 585 128567 SH DEFINED 15 128567 0 0
POWER-ONE INC Equity 73930R102 5550 1219870 SH DEFINED 2 575110 0 644760
POWER-ONE INC Equity 73930R102 1 239 SH DEFINED 24 239 0 0
POWER-ONE INC Equity 73930R102 26639 5854629 SH DEFINED 3 1522984 0 4331645
POWER-ONE INC Equity 73930R102 698 153362 SH DEFINED 4 153132 0 230
POWER-ONE INC Equity 73930R102 232 50948 SH DEFINED 5 50948 0 0
POWER REIT Equity 73933H101 10 1001 SH DEFINED 15 1001 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 25119 371858 SH DEFINED 13 371858 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 177926 2633997 SH DEFINED 15 2633997 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 675 10000 SH DEFINED 24 10000 0 0
POWERSHARES QQQ TR ETF Equity 73935A104 1645 24348 SH DEFINED 4 20383 965 3000
POWERSHARES QQQ TR ETF PUT 73935A104 7 100 SH PUT DEFINED 13 100 0 0
POWERSHARES QQQ TR ETF PUT 73935A104 385 5700 SH PUT DEFINED 15 5700 0 0
POWERSHARES ACTIVE ETF Equity 73935B300 85 2870 SH DEFINED 15 2870 0 0
POWERSHARES ACTIVE ETF Equity 73935B409 67 2624 SH DEFINED 15 2624 0 0
POWERSHARES ACTIVE ETF Equity 73935B508 395 7182 SH DEFINED 13 7182 0 0
POWERSHARES ACTIVE ETF Equity 73935B508 572 10405 SH DEFINED 15 10405 0 0
POWERSHARES INDIA ETF Equity 73935L100 2 90 SH DEFINED 13 90 0 0
POWERSHARES INDIA ETF Equity 73935L100 627 33316 SH DEFINED 15 33316 0 0
POWERSHARES INDIA ETF Equity 73935L100 36 1900 SH DEFINED 4 1900 0 0
POWERSHARES DB ETF Equity 73935S105 29983 1041085 SH DEFINED 13 1041085 0 0
POWERSHARES DB ETF Equity 73935S105 217408 7548891 SH DEFINED 15 7548891 0 0
POWERSHARES DB ETF Equity 73935S105 86 2994 SH DEFINED 17 2994 0 0
POWERSHARES DB ETF Equity 73935S105 1720 59706 SH DEFINED 3 59706 0 0
POWERSHARES DB ETF Equity 73935S105 214686 7454389 SH DEFINED 4 7142999 234254 77136
POWERSHARES DB ETF PUT 73935S105 2442 84800 SH PUT DEFINED 4 84800 0 0
POWERSHARES DYNAMIC MKT Equity 73935X104 2105 45104 SH DEFINED 15 45104 0 0
POWERSHARES NASDAQ ETF Equity 73935X146 527 12649 SH DEFINED 13 12649 0 0
POWERSHARES NASDAQ ETF Equity 73935X146 4486 107750 SH DEFINED 15 107750 0 0
POWERSHARES DWS ETF Equity 73935X153 3486 127708 SH DEFINED 13 127708 0 0
POWERSHARES DWS ETF Equity 73935X153 62781 2299679 SH DEFINED 15 2299679 0 0
POWERSHARES WILDERHILL Equity 73935X161 12 450 SH DEFINED 13 450 0 0
POWERSHARES WILDERHILL Equity 73935X161 95 3613 SH DEFINED 15 3613 0 0
POWERSHARES WILDERHILL Equity 73935X161 24 923 SH DEFINED 4 923 0 0
POWERSHARES WILDERHILL Equity 73935X161 13 500 SH DEFINED 7 500 0 0
POWERSHARES VALUE LINE Equity 73935X179 4 190 SH DEFINED 13 190 0 0
POWERSHARES VALUE LINE Equity 73935X179 1394 62983 SH DEFINED 15 62983 0 0
POWERSHARES LISTED ETF Equity 73935X195 842 88800 SH DEFINED 13 88800 0 0
POWERSHARES LISTED ETF Equity 73935X195 1999 210916 SH DEFINED 15 210916 0 0
POWERSHARES LISTED ETF Equity 73935X195 749 79015 SH DEFINED 17 79015 0 0
POWERSHARES LISTED ETF Equity 73935X195 85 8972 SH DEFINED 3 0 0 8972
POWERSHARES LISTED ETF Equity 73935X195 86780 9154027 SH DEFINED 4 8759735 251655 142637
POWERSHARES DYNAMIC OTC Equity 73935X203 34 662 SH DEFINED 13 662 0 0
POWERSHARES DYNAMIC OTC Equity 73935X203 1973 38243 SH DEFINED 15 38243 0 0
POWERSHRS FINANCIAL Equity 73935X229 943 52698 SH DEFINED 13 52698 0 0
POWERSHRS FINANCIAL Equity 73935X229 3904 218107 SH DEFINED 15 218107 0 0
POWERSHRS FINANCIAL Equity 73935X229 161 9000 SH DEFINED 4 3000 0 6000
POWERSHARS CLEANTECH ETF Equity 73935X278 28 1170 SH DEFINED 13 1170 0 0
POWERSHARS CLEANTECH ETF Equity 73935X278 117 4914 SH DEFINED 15 4914 0 0
POWERSHARS CLEANTECH ETF Equity 73935X278 22 924 SH DEFINED 4 924 0 0
POWERSHARES BUYBACK Equity 73935X286 81 2743 SH DEFINED 13 2743 0 0
POWERSHARES BUYBACK Equity 73935X286 7362 250827 SH DEFINED 15 250827 0 0
POWERSHARES HIGH YIELD Equity 73935X302 1338 142012 SH DEFINED 13 142012 0 0
POWERSHARES HIGH YIELD Equity 73935X302 4306 457083 SH DEFINED 15 457083 0 0
POWERSHARES HIGH YIELD Equity 73935X302 76 8100 SH DEFINED 4 8100 0 0
POWERSHARES DYNAMIC Equity 73935X336 25 1859 SH DEFINED 13 1859 0 0
POWERSHARES DYNAMIC Equity 73935X336 89 6584 SH DEFINED 15 6584 0 0
POWERSHRARES DYNAMIC Equity 73935X344 1149 41733 SH DEFINED 13 41733 0 0
POWERSHRARES DYNAMIC Equity 73935X344 97 3527 SH DEFINED 15 3527 0 0
POWERSHRARES DYNAMIC Equity 73935X351 1307 40296 SH DEFINED 13 40296 0 0
POWERSHRARES DYNAMIC Equity 73935X351 1717 52941 SH DEFINED 15 52941 0 0
POWERSHRARES DYNAMIC Equity 73935X351 138 4240 SH DEFINED 4 4240 0 0
POWERSHARES DYNAMIC Equity 73935X369 1304 43250 SH DEFINED 13 43250 0 0
POWERSHARES DYNAMIC Equity 73935X369 1873 62128 SH DEFINED 15 62128 0 0
POWERSHARES DYNAMIC Equity 73935X377 855 42117 SH DEFINED 13 42117 0 0
POWERSHARES DYNAMIC Equity 73935X377 37 1829 SH DEFINED 15 1829 0 0
POWERSHARES DYNAMIC Equity 73935X385 3686 90424 SH DEFINED 13 90424 0 0
POWERSHARES DYNAMIC Equity 73935X385 8478 208003 SH DEFINED 15 208003 0 0
POWERSHARES DYNAMIC Equity 73935X393 940 28764 SH DEFINED 13 28764 0 0
POWERSHARES DYNAMIC Equity 73935X393 135 4135 SH DEFINED 15 4135 0 0
POWERSHARES GOLDEN Equity 73935X401 453 20963 SH DEFINED 13 20963 0 0
POWERSHARES GOLDEN Equity 73935X401 66 3056 SH DEFINED 15 3056 0 0
POWERSHARES GOLDEN Equity 73935X401 3 150 SH DEFINED 4 150 0 0
POWERSHARES DYNAMIC Equity 73935X419 1353 45739 SH DEFINED 13 45739 0 0
POWERSHARES DYNAMIC Equity 73935X419 117 3958 SH DEFINED 15 3958 0 0
POWERSHARES DYNAMIC Equity 73935X427 1780 46797 SH DEFINED 13 46797 0 0
POWERSHARES DYNAMIC Equity 73935X427 6350 166972 SH DEFINED 15 166972 0 0
POWERSHARES FUNDAMENTAL Equity 73935X435 828 33710 SH DEFINED 15 33710 0 0
POWERSHARES FUNDAMENTAL Equity 73935X443 230 8545 SH DEFINED 15 8545 0 0
POWERSHARES FUNDAMENTAL Equity 73935X450 779 29306 SH DEFINED 15 29306 0 0
POWERSHARES DYNAMIC Equity 73935X468 696 26223 SH DEFINED 15 26223 0 0
POWERSHARES WILDERHILL Equity 73935X500 112 20124 SH DEFINED 13 20124 0 0
POWERSHARES WILDERHILL Equity 73935X500 459 82508 SH DEFINED 15 82508 0 0
POWERSHARES WILDERHILL Equity 73935X500 2086 375258 SH DEFINED 4 349274 11640 14344
POWERSHARES WILDERHILL Equity 73935X500 23 4100 SH DEFINED 7 4100 0 0
POWERSHARES FTSE RAFI Equity 73935X567 6175 90711 SH DEFINED 13 90711 0 0
POWERSHARES FTSE RAFI Equity 73935X567 7540 110774 SH DEFINED 15 110774 0 0
POWERSHARES WATER Equity 73935X575 72 3770 SH DEFINED 13 3770 0 0
POWERSHARES WATER Equity 73935X575 1391 72427 SH DEFINED 15 72427 0 0
POWERSHARES WATER Equity 73935X575 4271 222439 SH DEFINED 4 206046 9267 7126
POWERSHARES WATER Equity 73935X575 29 1525 SH DEFINED 7 1525 0 0
POWERSHARES FTSE RFI ETF Equity 73935X583 18346 303245 SH DEFINED 13 303245 0 0
POWERSHARES FTSE RFI ETF Equity 73935X583 3294 54452 SH DEFINED 15 54452 0 0
POWERSHARES DYNAMIC Equity 73935X591 1366 81617 SH DEFINED 13 81617 0 0
POWERSHARES DYNAMIC Equity 73935X591 286 17074 SH DEFINED 15 17074 0 0
POWERSHARES DYNAMIC Equity 73935X591 21 1250 SH DEFINED 4 1250 0 0
POWERSHARES DYNAMIC Equity 73935X609 64 3452 SH DEFINED 13 3452 0 0
POWERSHARES DYNAMIC Equity 73935X609 3148 169144 SH DEFINED 15 169144 0 0
POWERSHARES DYNAMIC Equity 73935X617 8401 328017 SH DEFINED 15 328017 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 11 505 SH DEFINED 13 505 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 2960 141967 SH DEFINED 15 141967 0 0
POWERSHARES DYNAMIC OIL Equity 73935X625 4273 204958 SH DEFINED 4 199268 1500 4190
POWERSHARES DYNAMIC OIL PUT 73935X625 8 400 SH PUT DEFINED 4 400 0 0
POWERSHARES LUX Equity 73935X633 26 3926 SH DEFINED 15 3926 0 0
POWERSHARES INSURANCE Equity 73935X641 65 3932 SH DEFINED 15 3932 0 0
POWERSHARES DYNAMIC Equity 73935X658 0 7 SH DEFINED 13 7 0 0
POWERSHARES DYNAMIC Equity 73935X658 148 5902 SH DEFINED 15 5902 0 0
POWERSHARES DYNAMIC Equity 73935X658 3146 125553 SH DEFINED 4 123458 1850 245
POWERSHARES DYNAMIC Equity 73935X666 19 1367 SH DEFINED 13 1367 0 0
POWERSHARES DYNAMIC Equity 73935X666 1841 130412 SH DEFINED 15 130412 0 0
POWERSHARES VALU LNE ETF Equity 73935X682 1598 103937 SH DEFINED 13 103937 0 0
POWERSHARES VALU LNE ETF Equity 73935X682 5046 328333 SH DEFINED 15 328333 0 0
POWERSHARES AEROSPACE Equity 73935X690 2 114 SH DEFINED 13 114 0 0
POWERSHARES AEROSPACE Equity 73935X690 259 12878 SH DEFINED 15 12878 0 0
POWERSHARES DYNAMIC Equity 73935X708 20282 974632 SH DEFINED 15 974632 0 0
POWERSHARES INTL DIVD Equity 73935X716 1099 71578 SH DEFINED 13 71578 0 0
POWERSHARES INTL DIVD Equity 73935X716 10229 665953 SH DEFINED 15 665953 0 0
POWERSHARES DIVIDEND Equity 73935X732 466 29427 SH DEFINED 13 29427 0 0
POWERSHARES DIVIDEND Equity 73935X732 7435 469957 SH DEFINED 15 469957 0 0
POWERSHARES DIVIDEND Equity 73935X732 12 757 SH DEFINED 4 757 0 0
POWERSHARES ZACKS Equity 73935X740 44 3810 SH DEFINED 13 3810 0 0
POWERSHARES ZACKS Equity 73935X740 663 57252 SH DEFINED 15 57252 0 0
POWERSHARES DYNAMIC MKT Equity 73935X757 545 24899 SH DEFINED 13 24899 0 0
POWERSHARES DYNAMIC MKT Equity 73935X757 11301 516257 SH DEFINED 15 516257 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 179 6623 SH DEFINED 13 6623 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 1671 61990 SH DEFINED 15 61990 0 0
POWERSHARES DYNAMIC MKT Equity 73935X773 237 8800 SH DEFINED 4 8800 0 0
POWERSHARES DYNAMIC MKT Equity 73935X781 2 110 SH DEFINED 13 110 0 0
POWERSHARES DYNAMIC MKT Equity 73935X781 830 51200 SH DEFINED 15 51200 0 0
POWERSHARES DYNAMIC MKT Equity 73935X799 2131 67789 SH DEFINED 13 67789 0 0
POWERSHARES DYNAMIC MKT Equity 73935X799 5104 162392 SH DEFINED 15 162392 0 0
POWERSHARES FDAMNTL ETF Equity 73935X807 1201 52357 SH DEFINED 13 52357 0 0
POWERSHARES FDAMNTL ETF Equity 73935X807 5732 249810 SH DEFINED 15 249810 0 0
POWERSHARES DYNAMIC MKT Equity 73935X815 729 25514 SH DEFINED 13 25514 0 0
POWERSHARES DYNAMIC MKT Equity 73935X815 2866 100293 SH DEFINED 15 100293 0 0
POWERSHARES DYNAMIC MKT Equity 73935X815 2 60 SH DEFINED 4 60 0 0
POWERSHARES DYNAMIC MKT Equity 73935X823 14 910 SH DEFINED 13 910 0 0
POWERSHARES DYNAMIC MKT Equity 73935X823 437 28847 SH DEFINED 15 28847 0 0
POWERSHARES DYNAMIC MKT Equity 73935X849 495 24965 SH DEFINED 13 24965 0 0
POWERSHARES DYNAMIC MKT Equity 73935X849 2388 120406 SH DEFINED 15 120406 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 1246 54958 SH DEFINED 13 54958 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 1744 76910 SH DEFINED 15 76910 0 0
POWERSHARES DYNAMIC MKT Equity 73935X856 2591 114253 SH DEFINED 4 111168 2169 916
POWERSHARES DYNAMIC MKT Equity 73935X856 7 310 SH DEFINED 7 310 0 0
POWERSHARES FUNDAMENTAL Equity 73935X864 38 2279 SH DEFINED 13 2279 0 0
POWERSHARES FUNDAMENTAL Equity 73935X864 1867 111871 SH DEFINED 15 111871 0 0
POWERSHARES FUNDAMENTAL Equity 73935X872 1002 55918 SH DEFINED 13 55918 0 0
POWERSHARES FUNDAMENTAL Equity 73935X872 3400 189752 SH DEFINED 15 189752 0 0
POWERSHARES FUNDAMENTAL Equity 73935X872 9 500 SH DEFINED 4 500 0 0
POWERSHARES FUNDAMENTAL Equity 73935X880 1534 89322 SH DEFINED 15 89322 0 0
POWERSHARES DB G10 ETF Equity 73935Y102 31 1253 SH DEFINED 13 1253 0 0
POWERSHARES DB G10 ETF Equity 73935Y102 1267 50664 SH DEFINED 15 50664 0 0
POWERWAVE TECHNOLOGIES Equity 739363307 0 14 SH DEFINED 13 14 0 0
POWERWAVE TECHNOLOGIES Equity 739363307 4 1718 SH DEFINED 15 1718 0 0
POWERWAVE TECHNOLOGIES Equity 739363307 0 111 SH DEFINED 24 111 0 0
POWERSHARES DB ENRGY ETF Equity 73936B101 1156 38456 SH DEFINED 13 38456 0 0
POWERSHARES DB ENRGY ETF Equity 73936B101 7967 265133 SH DEFINED 15 265133 0 0
POWERSHARES DB ENRGY ETF Equity 73936B101 7 229 SH DEFINED 4 229 0 0
POWERSHARES DB ETF Equity 73936B200 10203 174915 SH DEFINED 13 174915 0 0
POWERSHARES DB ETF Equity 73936B200 5242 89862 SH DEFINED 15 89862 0 0
POWERSHARES DB ETF Equity 73936B200 63 1076 SH DEFINED 4 1076 0 0
POWERSHARES DB ETF Equity 73936B309 1 23 SH DEFINED 13 23 0 0
POWERSHARES DB ETF Equity 73936B309 1095 19476 SH DEFINED 15 19476 0 0
POWERSHARES DB ETF Equity 73936B408 2681 95417 SH DEFINED 13 95417 0 0
POWERSHARES DB ETF Equity 73936B408 9273 329989 SH DEFINED 15 329989 0 0
POWERSHARES DB ETF Equity 73936B408 428 15238 SH DEFINED 3 15238 0 0
POWERSHARES DB ETF Equity 73936B408 48 1700 SH DEFINED 4 100 1600 0
POWERSHARES DB OIL ETF Equity 73936B507 1570 52505 SH DEFINED 13 52505 0 0
POWERSHARES DB OIL ETF Equity 73936B507 23978 801677 SH DEFINED 15 801677 0 0
POWERSHARES DB GOLD Equity 73936B606 28 489 SH DEFINED 13 489 0 0
POWERSHARES DB GOLD Equity 73936B606 875 15142 SH DEFINED 15 15142 0 0
POWERSHARES DB BASE Equity 73936B705 61 3029 SH DEFINED 13 3029 0 0
POWERSHARES DB BASE Equity 73936B705 2378 118368 SH DEFINED 15 118368 0 0
POWERSHARES DB BASE ETF Equity 73936D107 5012 228771 SH DEFINED 13 228771 0 0
POWERSHARES DB BASE ETF Equity 73936D107 19564 892906 SH DEFINED 15 892906 0 0
POWERSHARES DB BASE ETF Equity 73936D107 22 1010 SH DEFINED 4 1010 0 0
POWERSHARES DB BASE ETF Equity 73936D107 2040 93106 SH DEFINED 93106 0 0
POWERSHARES DB US ETF Equity 73936D206 3 115 SH DEFINED 13 115 0 0
POWERSHARES DB US ETF Equity 73936D206 214 7820 SH DEFINED 15 7820 0 0
POWERSHARES S^P 500 ETF Equity 73936G308 1302 63375 SH DEFINED 13 63375 0 0
POWERSHARES S^P 500 ETF Equity 73936G308 5098 248177 SH DEFINED 15 248177 0 0
POWERSECURE INTERNATIONL Equity 73936N105 17 2775 SH DEFINED 15 2775 0 0
POWERSECURE INTERNATIONL Equity 73936N105 0 66 SH DEFINED 24 66 0 0
POWERSHARES DWA Equity 73936Q108 132 6759 SH DEFINED 13 6759 0 0
POWERSHARES DWA Equity 73936Q108 16932 867426 SH DEFINED 15 867426 0 0
POWERSHARES DWA EMERGING Equity 73936Q207 1468 81809 SH DEFINED 13 81809 0 0
POWERSHARES DWA EMERGING Equity 73936Q207 22566 1257854 SH DEFINED 15 1257854 0 0
POWERSHARES ETF Equity 73936Q306 24 2112 SH DEFINED 15 2112 0 0
POWERSHARES ETF Equity 73936Q405 433 34889 SH DEFINED 15 34889 0 0
POWERSHARES ETF Equity 73936Q504 264 20300 SH DEFINED 15 20300 0 0
POWERSHARES MENA ETF Equity 73936Q603 112 9855 SH DEFINED 15 9855 0 0
POWERSHARES MENA ETF Equity 73936Q603 852 75214 SH DEFINED 3 75214 0 0
POWERSHARES GLOBAL ETF Equity 73936Q702 380 12593 SH DEFINED 13 12593 0 0
POWERSHARES GLOBAL ETF Equity 73936Q702 1804 59730 SH DEFINED 15 59730 0 0
POWERSHARE ETF Equity 73936Q751 8 329 SH DEFINED 15 329 0 0
POWERSHARES SENIOR ETF Equity 73936Q769 531 21605 SH DEFINED 13 21605 0 0
POWERSHARES SENIOR ETF Equity 73936Q769 20236 823268 SH DEFINED 15 823268 0 0
POWERSHARES KBW ETF Equity 73936Q777 3 100 SH DEFINED 15 100 0 0
POWERSHARES KBW HIGH ETF Equity 73936Q793 833 34830 SH DEFINED 13 34830 0 0
POWERSHARES KBW HIGH ETF Equity 73936Q793 2421 101253 SH DEFINED 15 101253 0 0
POWERSHARES ETF Equity 73936Q835 2601 93310 SH DEFINED 13 93310 0 0
POWERSHARES ETF Equity 73936Q835 921 33049 SH DEFINED 15 33049 0 0
POWERSHARES ETF Equity 73936Q835 794 28481 SH DEFINED 3 28481 0 0
POWERSHARES FD TR II ETF Equity 73936Q843 1401 56105 SH DEFINED 13 56105 0 0
POWERSHARES FD TR II ETF Equity 73936Q843 3075 123144 SH DEFINED 15 123144 0 0
POWERSHARES GLOBAL ETF Equity 73936Q868 7 400 SH DEFINED 15 400 0 0
POWERSHARES GLOBAL ETF Equity 73936Q876 428 10790 SH DEFINED 13 10790 0 0
POWERSHARES GLOBAL ETF Equity 73936Q876 3 83 SH DEFINED 15 83 0 0
POWERSHARES GLOBAL ETF Equity 73936Q884 1967 79255 SH DEFINED 15 79255 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 3048 121950 SH DEFINED 13 121950 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 7796 311948 SH DEFINED 15 311948 0 0
POWERSHARES VRDO TAX ETF Equity 73936T433 25 1000 SH DEFINED 4 1000 0 0
POWERSHARES INSURED ETF Equity 73936T441 83 3357 SH DEFINED 13 3357 0 0
POWERSHARES INSURED ETF Equity 73936T441 670 27162 SH DEFINED 15 27162 0 0
POWERSHARES INSURED ETF Equity 73936T458 34 1400 SH DEFINED 13 1400 0 0
POWERSHARES INSURED ETF Equity 73936T458 674 27915 SH DEFINED 15 27915 0 0
POWERSHARES INSURED ETF Equity 73936T474 482 19438 SH DEFINED 13 19438 0 0
POWERSHARES INSURED ETF Equity 73936T474 8760 353502 SH DEFINED 15 353502 0 0
POWERSHARES INSURED ETF Equity 73936T474 193 7774 SH DEFINED 4 7774 0 0
POWERSHARES 1-3O ETF Equity 73936T524 97 3127 SH DEFINED 13 3127 0 0
POWERSHARES 1-3O ETF Equity 73936T524 557 17899 SH DEFINED 15 17899 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 4467 239929 SH DEFINED 13 239929 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 32054 1721469 SH DEFINED 15 1721469 0 0
POWERSHARES HIGH YLD ETF Equity 73936T557 32 1700 SH DEFINED 4 1700 0 0
POWERSHARES ETF Equity 73936T565 5098 354799 SH DEFINED 13 354799 0 0
POWERSHARES ETF Equity 73936T565 50556 3518203 SH DEFINED 15 3518203 0 0
POWERSHARES ETF Equity 73936T565 120 8330 SH DEFINED 4 8330 0 0
POWERSHARES EM MAR ETF Equity 73936T573 14680 523919 SH DEFINED 13 523919 0 0
POWERSHARES EM MAR ETF Equity 73936T573 130537 4658711 SH DEFINED 15 4658711 0 0
POWERSHARES EM MAR ETF Equity 73936T573 494 17642 SH DEFINED 4 17642 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 18 2030 SH DEFINED 13 2030 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 61 6755 SH DEFINED 15 6755 0 0
POWERSHARES GLOBAL ETF Equity 73936T615 6 620 SH DEFINED 7 620 0 0
POWERSHARES GLOBAL ETF Equity 73936T623 52 2846 SH DEFINED 13 2846 0 0
POWERSHARES GLOBAL ETF Equity 73936T623 1522 84074 SH DEFINED 15 84074 0 0
POWERSHARES FTSE ETF Equity 73936T763 180 7865 SH DEFINED 13 7865 0 0
POWERSHARES FTSE ETF Equity 73936T763 1961 85564 SH DEFINED 15 85564 0 0
POWERSHARES FTSE ETF Equity 73936T771 4331 192241 SH DEFINED 13 192241 0 0
POWERSHARES FTSE ETF Equity 73936T771 1692 75114 SH DEFINED 15 75114 0 0
POWERSHARES FTSE ETF Equity 73936T789 5501 153524 SH DEFINED 13 153524 0 0
POWERSHARES FTSE ETF Equity 73936T789 175 4877 SH DEFINED 15 4877 0 0
POWERSHARES GLOBAL ETF Equity 73936T805 258 15747 SH DEFINED 15 15747 0 0
POWERSHARES FTSE ETF Equity 73936T854 5618 108211 SH DEFINED 13 108211 0 0
POWERSHARES FTSE ETF Equity 73936T854 123 2376 SH DEFINED 15 2376 0 0
POWERSHARES ETF Equity 739371201 718 34269 SH DEFINED 15 34269 0 0
POWERSHARES ETF Equity 73937B100 45 2666 SH DEFINED 15 2666 0 0
POWERSHARES EMERGING ETF Equity 73937B209 34 800 SH DEFINED 15 800 0 0
POWERSHARES GLOBAL ETF Equity 73937B308 43 6166 SH DEFINED 15 6166 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 1461 50282 SH DEFINED 13 50282 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 10316 354977 SH DEFINED 15 354977 0 0
POWERSHARES EXCHANGE ETF Equity 73937B407 674 23204 SH DEFINED 4 22804 0 400
POWERSHARES S^P ETF Equity 73937B506 2408 75118 SH DEFINED 13 75118 0 0
POWERSHARES S^P ETF Equity 73937B506 38709 1207419 SH DEFINED 15 1207419 0 0
POWERSHARES S^P ETF Equity 73937B506 3 86 SH DEFINED 4 86 0 0
POWERSHARES S^P ETF Equity 73937B605 63 1848 SH DEFINED 13 1848 0 0
POWERSHARES S^P ETF Equity 73937B605 2093 61389 SH DEFINED 15 61389 0 0
POWERSHARES S^P ETF Equity 73937B704 26 696 SH DEFINED 13 696 0 0
POWERSHARES S^P ETF Equity 73937B704 5802 155767 SH DEFINED 15 155767 0 0
POWERSHARES S^P ETF Equity 73937B704 330 8848 SH DEFINED 5 8848 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 8394 313200 SH DEFINED 13 313200 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 61364 2289703 SH DEFINED 15 2289703 0 0
POWERSHARES S^P 500 ETF Equity 73937B779 117 4365 SH DEFINED 4 815 3550 0
POWERSHARES S^P ETF Equity 73937B803 3769 125851 SH DEFINED 13 125851 0 0
POWERSHARES S^P ETF Equity 73937B803 60557 2022154 SH DEFINED 15 2022154 0 0
POWERSHARES S^P ETF Equity 73937B803 5 165 SH DEFINED 4 165 0 0
POWERSHARES S^P 500 ETF Equity 73937B829 1395 63705 SH DEFINED 15 63705 0 0
POWERSHARES S^P ETF Equity 73937B837 2007 66439 SH DEFINED 13 66439 0 0
POWERSHARES S^P ETF Equity 73937B837 36105 1195135 SH DEFINED 15 1195135 0 0
POWERSHARES S^P ETF Equity 73937B837 3 109 SH DEFINED 4 109 0 0
POWERSHARES S^P ETF Equity 73937B852 2 62 SH DEFINED 13 62 0 0
POWERSHARES S^P ETF Equity 73937B852 247 8488 SH DEFINED 15 8488 0 0
POWERSHARES S^P ETF Equity 73937B860 2502 79072 SH DEFINED 13 79072 0 0
POWERSHARES S^P ETF Equity 73937B860 41520 1312270 SH DEFINED 15 1312270 0 0
POWERSHARES S^P ETF Equity 73937B860 142 4486 SH DEFINED 4 86 0 4400
POWERSHARES S^P ETF Equity 73937B878 1647 53739 SH DEFINED 13 53739 0 0
POWERSHARES S^P ETF Equity 73937B878 28137 918130 SH DEFINED 15 918130 0 0
POWERSHARES S^P ETF Equity 73937B878 2 69 SH DEFINED 4 69 0 0
POWERSHARES S^P ETF Equity 73937B886 3169 90168 SH DEFINED 13 90168 0 0
POWERSHARES S^P ETF Equity 73937B886 54474 1549772 SH DEFINED 15 1549772 0 0
POWERSHARES S^P ETF Equity 73937B886 4 119 SH DEFINED 4 119 0 0
POZEN INC Equity 73941U102 254 42300 SH DEFINED 15 42300 0 0
POZEN INC Equity 73941U102 1 93 SH DEFINED 24 93 0 0
POZEN INC Equity 73941U102 24 4000 SH DEFINED 4 0 0 4000
PRANA BIOTECHNOLOGY LTD Equity 739727105 8 5000 SH DEFINED 15 5000 0 0
PRAXAIR INC Equity 74005P104 4853 42332 SH DEFINED 13 42332 0 0
PRAXAIR INC Equity 74005P104 158343 1381223 SH DEFINED 15 1381223 0 0
PRAXAIR INC Equity 74005P104 505 4406 SH DEFINED 17 4406 0 0
PRAXAIR INC Equity 74005P104 319251 2784816 SH DEFINED 3 263184 0 2521632
PRAXAIR INC Equity 74005P104 91002 793805 SH DEFINED 4 698784 77433 17588
PRAXAIR INC Equity 74005P104 2900 25300 SH DEFINED 5 25300 0 0
PRAXAIR INC Equity 74005P104 455 3965 SH DEFINED 7 2965 0 1000
PRAXAIR INC Equity 74005P104 9433 82288 SH DEFINED 73 3188 0 79100
PRECISION CASTPARTS CORP Equity 740189105 422 2442 SH DEFINED 13 2442 0 0
PRECISION CASTPARTS CORP Equity 740189105 18160 105030 SH DEFINED 15 105030 0 0
PRECISION CASTPARTS CORP Equity 740189105 492 2843 SH DEFINED 17 2843 0 0
PRECISION CASTPARTS CORP Equity 740189105 169448 980035 SH DEFINED 3 425928 0 554107
PRECISION CASTPARTS CORP Equity 740189105 98093 567341 SH DEFINED 4 551763 9033 6545
PRECISION CASTPARTS CORP Equity 740189105 37478 216764 SH DEFINED 5 216764 0 0
PRECISION CASTPARTS CORP Equity 740189105 1613 9330 SH DEFINED 7 330 0 9000
PRECISION CASTPARTS CORP Equity 740189105 6718 38857 SH DEFINED 73 1403 0 37454
PRECISION CASTPARTS CORP Equity 740189105 762 4410 SH DEFINED 4410 0 0
PRECISION DRILLING CORP Equity 74022D308 22 2232 SH DEFINED 13 2232 0 0
PRECISION DRILLING CORP Equity 74022D308 1063 105942 SH DEFINED 15 105942 0 0
PRECISION DRILLING CORP Equity 74022D308 15 1522 SH DEFINED 4 422 1100 0
PREFERRED BANK / LOS Equity 740367404 2 200 SH DEFINED 15 200 0 0
PREFERRED APARTMENT Equity 74039L103 4 501 SH DEFINED 15 501 0 0
PREFORMED LINE PRODS CO Equity 740444104 3 47 SH DEFINED 15 47 0 0
PREFORMED LINE PRODS CO Equity 740444104 1 9 SH DEFINED 24 9 0 0
PREMIER FINANCIAL Equity 74050M105 9 1172 SH DEFINED 15 1172 0 0
PREMIERE GLOBAL SERVICES Equity 740585104 1 121 SH DEFINED 15 121 0 0
PREMIERE GLOBAL SERVICES Equity 740585104 2 183 SH DEFINED 24 183 0 0
PREMIERE GLOBAL SERVICES Equity 740585104 1116 123476 SH DEFINED 3 86976 0 36500
PREMIERE GLOBAL SERVICES Equity 740585104 108 12000 SH DEFINED 4 12000 0 0
PRESIDENTIAL LIFE CORP Equity 740884101 1 101 SH DEFINED 15 101 0 0
PRESIDENTIAL LIFE CORP Equity 740884101 1 76 SH DEFINED 24 76 0 0
PREMIERWEST BANCORP Equity 740921200 510 262671 SH DEFINED 15 262671 0 0
PRESSTEK INC Equity 741113104 0 100 SH DEFINED 13 100 0 0
PRESSTEK INC Equity 741113104 0 218 SH DEFINED 4 200 0 18
PRESTIGE BRANDS HOLDINGS Equity 74112D101 12 696 SH DEFINED 15 696 0 0
PRESTIGE BRANDS HOLDINGS Equity 74112D101 3 177 SH DEFINED 24 177 0 0
PRESTIGE BRANDS HOLDINGS Equity 74112D101 36988 2115994 SH DEFINED 3 471587 0 1644407
PRESTIGE BRANDS HOLDINGS Equity 74112D101 124 7100 SH DEFINED 4 7100 0 0
PRESTIGE BRANDS HOLDINGS Equity 74112D101 190 10888 SH DEFINED 5 10888 0 0
PRESSURE BIOSCIENCES INC Equity 74112E109 0 100 SH DEFINED 13 100 0 0
T ROWE PRICE GROUP INC Equity 74144T108 540 8266 SH DEFINED 13 8266 0 0
T ROWE PRICE GROUP INC Equity 74144T108 18260 279638 SH DEFINED 15 279638 0 0
T ROWE PRICE GROUP INC Equity 74144T108 30 465 SH DEFINED 17 465 0 0
T ROWE PRICE GROUP INC Equity 74144T108 27967 428280 SH DEFINED 2 385380 0 42900
T ROWE PRICE GROUP INC Equity 74144T108 7725 118302 SH DEFINED 3 0 0 118302
T ROWE PRICE GROUP INC Equity 74144T108 15114 231453 SH DEFINED 4 226038 2684 2731
T ROWE PRICE GROUP INC Equity 74144T108 10 158 SH DEFINED 5 158 0 0
T ROWE PRICE GROUP INC Equity 74144T108 6773 103719 SH DEFINED 73 5793 0 97926
PRICELINE COM INC Equity 741503403 629 876 SH DEFINED 13 876 0 0
PRICELINE COM INC Equity 741503403 15127 21084 SH DEFINED 15 21084 0 0
PRICELINE COM INC Equity 741503403 13 18 SH DEFINED 17 18 0 0
PRICELINE COM INC Equity 741503403 5934 8270 SH DEFINED 24 8270 0 0
PRICELINE COM INC Equity 741503403 575043 801453 SH DEFINED 3 197240 0 604213
PRICELINE COM INC Equity 741503403 23764 33120 SH DEFINED 4 31960 576 584
PRICELINE COM INC Equity 741503403 54518 75983 SH DEFINED 5 75983 0 0
PRICELINE COM INC Equity 741503403 94 131 SH DEFINED 7 131 0 0
PRICELINE COM INC Equity 741503403 10617 14797 SH DEFINED 73 598 0 14199
PRICESMART INC Equity 741511109 16 224 SH DEFINED 13 224 0 0
PRICESMART INC Equity 741511109 335 4600 SH DEFINED 15 4600 0 0
PRICESMART INC Equity 741511109 16 223 SH DEFINED 17 223 0 0
PRICESMART INC Equity 741511109 5 63 SH DEFINED 24 63 0 0
PRICESMART INC Equity 741511109 197 2700 SH DEFINED 4 2351 349 0
PRIMORIS SERVICES CORP Equity 74164F103 382 23791 SH DEFINED 13 23791 0 0
PRIMORIS SERVICES CORP Equity 74164F103 1191 74189 SH DEFINED 15 74189 0 0
PRIMORIS SERVICES CORP Equity 74164F103 2 94 SH DEFINED 24 94 0 0
PRIMORIS SERVICES CORP Equity 74164F103 31905 1986621 SH DEFINED 3 758316 0 1228305
PRIMORIS SERVICES CORP Equity 74164F103 90 5585 SH DEFINED 4 5585 0 0
PRIMORIS SERVICES CORP Equity 74164F103 875 54458 SH DEFINED 5 54458 0 0
PRIMORIS SERVICES CORP Equity 74164F103 3274 203835 SH DEFINED 73 190049 0 13786
PRIMERICA INC Equity 74164M108 38 1500 SH DEFINED 13 1500 0 0
PRIMERICA INC Equity 74164M108 11 442 SH DEFINED 15 442 0 0
PRIMERICA INC Equity 74164M108 3 106 SH DEFINED 24 106 0 0
PRIMO WATER CORP Equity 74165N105 50 25600 SH DEFINED 15 25600 0 0
PRIMO WATER CORP Equity 74165N105 0 52 SH DEFINED 24 52 0 0
PRIMO WATER CORP Equity 74165N105 99 50778 SH DEFINED 3 50778 0 0
PRINCETON NATL BANCORP Equity 742282106 8 2151 SH DEFINED 15 2151 0 0
PRINCETON REVIEW INC COMMON STOCK 742352107 0 1000 SH DEFINED 4 1000 0 0
PRINCIPAL FINANCIAL Equity 74251V102 23 766 SH DEFINED 13 766 0 0
PRINCIPAL FINANCIAL Equity 74251V102 648 21949 SH DEFINED 15 21949 0 0
PRINCIPAL FINANCIAL Equity 74251V102 336 11397 SH DEFINED 3 0 0 11397
PRINCIPAL FINANCIAL Equity 74251V102 1558 52806 SH DEFINED 4 49209 379 3218
PRINCIPAL FINANCIAL Equity 74251V102 2532 85796 SH DEFINED 73 5017 0 80779
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 442 5013 SH DEFINED 13 5013 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 486 5512 SH DEFINED 15 5512 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 9 107 SH DEFINED 24 107 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 89 1012 SH DEFINED 4 1012 0 0
PROASSURANCE CORPORATION DOMESTIC COMMON 74267C106 3921 44499 SH DEFINED 73 41400 0 3099
PROCERA NETWORKS INC NEW Equity 74269U203 90 4042 SH DEFINED 15 4042 0 0
PROCERA NETWORKS INC NEW Equity 74269U203 1 51 SH DEFINED 24 51 0 0
PROCERA NETWORKS INC NEW Equity 74269U203 9 384 SH DEFINED 4 384 0 0
PROCTER & GAMBLE CO CALL 742718109 10081 150000 SH CALL DEFINED 24 150000 0 0
PROCTER & GAMBLE CO Call 742718109 6721 100000 Sh Call DEFINED 4 100000 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 3789 56380 SH DEFINED 10 22380 0 34000
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 24499 364514 SH DEFINED 13 364514 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 299980 4463317 SH DEFINED 15 4463317 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 7551 112343 SH DEFINED 17 112343 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 21399 318383 SH DEFINED 3 80055 0 238328
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 410089 6101594 SH DEFINED 4 5111006 673892 316696
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 407 6056 SH DEFINED 5 6056 0 0
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 10982 163392 SH DEFINED 7 150571 0 12821
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 67709 1007428 SH DEFINED 73 116940 0 890488
PROCTER & GAMBLE CO DOMESTIC COMMON 742718109 1545 22990 SH DEFINED 22990 0 0
PROCTER & GAMBLE CO PUT 742718109 3360 50000 SH PUT DEFINED 24 50000 0 0
PROCTER & GAMBLE CO PUT 742718109 618 9200 SH PUT DEFINED 4 9200 0 0
PRIVATEBANCORP INC Equity 742962103 30 2007 SH DEFINED 13 2007 0 0
PRIVATEBANCORP INC Equity 742962103 20 1300 SH DEFINED 15 1300 0 0
PRIVATEBANCORP INC Equity 742962103 3 211 SH DEFINED 24 211 0 0
PRIVATEBANCORP INC Equity 742962103 260 17120 SH DEFINED 4 17120 0 0
PROGENICS Equity 743187106 2 200 SH DEFINED 15 200 0 0
PROGENICS Equity 743187106 1 103 SH DEFINED 24 103 0 0
PROGENICS Equity 743187106 90 9129 SH DEFINED 73 2148 0 6981
PROGRESS ENERGY INC Equity 743263105 3592 67631 SH DEFINED 13 67631 0 0
PROGRESS ENERGY INC Equity 743263105 12218 230056 SH DEFINED 15 230056 0 0
PROGRESS ENERGY INC Equity 743263105 593 11161 SH DEFINED 3 0 0 11161
PROGRESS ENERGY INC Equity 743263105 9295 175012 SH DEFINED 4 154487 15501 5024
PROGRESS ENERGY INC Equity 743263105 3932 74033 SH DEFINED 73 2852 0 71181
PROGRESS SOFTWARE CORP Equity 743312100 5 216 SH DEFINED 15 216 0 0
PROGRESS SOFTWARE CORP Equity 743312100 5 217 SH DEFINED 24 217 0 0
PROGRESS SOFTWARE CORP Equity 743312100 4934 208880 SH DEFINED 3 16421 0 192459
PROGRESS SOFTWARE CORP Equity 743312100 123 5207 SH DEFINED 4 1959 25 3223
PROGRESSIVE CORP OHIO Equity 743315103 620 26729 SH DEFINED 13 26729 0 0
PROGRESSIVE CORP OHIO Equity 743315103 16572 714928 SH DEFINED 15 714928 0 0
PROGRESSIVE CORP OHIO Equity 743315103 536 23120 SH DEFINED 3 0 0 23120
PROGRESSIVE CORP OHIO Equity 743315103 6181 266645 SH DEFINED 4 109785 75564 81296
PROGRESSIVE CORP OHIO Equity 743315103 134 5777 SH DEFINED 5 5777 0 0
PROGRESSIVE CORP OHIO Equity 743315103 4782 206301 SH DEFINED 73 5908 0 200393
PROGRESSIVE WASTE Equity 74339G101 3 151 SH DEFINED 15 151 0 0
PROLOGIS INC Equity 74340W103 585 16240 SH DEFINED 13 16240 0 0
PROLOGIS INC Equity 74340W103 4662 129417 SH DEFINED 15 129417 0 0
PROLOGIS INC Equity 74340W103 625 17352 SH DEFINED 3 0 0 17352
PROLOGIS INC Equity 74340W103 3985 110643 SH DEFINED 4 96722 975 12946
PROLOGIS INC Equity 74340W103 6399 177653 SH DEFINED 73 7761 0 169892
PLDXX 2.625 05/ CONVCORP 74340XAS0 5553 5725000 PRN DEFINED 24 5725000 0 0
PROLOGIS INC Corporate Bond 74340XAT8 553 489000 PRN DEFINED 24 489000 0 0
PROLOGIS Corporate Bond 743410AS1 5 5000 SH DEFINED 15 5000 0 0
PROLOGIS Corporate Bond 743410AY8 12 10000 SH DEFINED 15 10000 0 0
PROPHASE LABS INC Equity 74345W108 0 200 SH DEFINED 15 200 0 0
PROS HOLDINGS INC Equity 74346Y103 88 4719 SH DEFINED 15 4719 0 0
PROS HOLDINGS INC Equity 74346Y103 1 76 SH DEFINED 24 76 0 0
PROS HOLDINGS INC Equity 74346Y103 11190 598401 SH DEFINED 3 184931 0 413470
PROS HOLDINGS INC Equity 74346Y103 62 3311 SH DEFINED 4 2362 0 949
PROS HOLDINGS INC Equity 74346Y103 413 22060 SH DEFINED 5 22060 0 0
PROSHARES ULTRA S^P ETF Equity 74347R107 35 601 SH DEFINED 15 601 0 0
PROSHARES ULTRA S^P ETF Equity 74347R107 60 1020 SH DEFINED 4 0 0 1020
PROSHARES SHORT HIGH ETF Equity 74347R131 14 380 SH DEFINED 13 380 0 0
PROSHARES SHORT HIGH ETF Equity 74347R131 854 23842 SH DEFINED 15 23842 0 0
ETF PROSHARES ULTRA QQQ PROSH COMMON STOCK 74347R206 178 1500 SH DEFINED 4 800 0 700
PROSHARES ULTRA QQQ ETF Equity 74347R206 0 3 SH DEFINED 15 3 0 0
PROSHARES SHORT OIL ETF Equity 74347R222 73 2213 SH DEFINED 15 2213 0 0
PROSHARES SHORT ETF Equity 74347R230 422 13615 SH DEFINED 13 13615 0 0
PROSHARES SHORT ETF Equity 74347R230 1493 48226 SH DEFINED 15 48226 0 0
PROSHARES TR ETF Equity 74347R248 3974 62468 SH DEFINED 15 62468 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 98 4802 SH DEFINED 15 4802 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 800 39096 SH DEFINED 3 39096 0 0
PROSHARES ULTRASHORT ETF Equity 74347R297 249 12157 SH DEFINED 4 12157 0 0
ETF PROSHARES ULTRA DOW 30 COMMON STOCK 74347R305 63 895 SH DEFINED 4 0 0 895
PROSHARES ULTRA DOW ETF Equity 74347R305 0 0 SH DEFINED 15 0 0 0
PROSHARES SHORT MSCI ETF Equity 74347R370 3852 83713 SH DEFINED 13 83713 0 0
PROSHARES SHORT MSCI ETF Equity 74347R370 15311 332701 SH DEFINED 15 332701 0 0
PROSHARES SHORT MSCI ETF Equity 74347R396 99 3410 SH DEFINED 13 3410 0 0
PROSHARES SHORT MSCI ETF Equity 74347R396 7161 245571 SH DEFINED 15 245571 0 0
PROSHARES ULTRA ETF Equity 74347R404 0 1 SH DEFINED 15 1 0 0
ULTRA RUSSELL 2000 VALUE Equity 74347R479 0 0 SH DEFINED 15 0 0 0
ULTRA RUSSELL MIDCAP Equity 74347R495 0 1 SH DEFINED 15 1 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 13844 387128 SH DEFINED 13 387128 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 54254 1517192 SH DEFINED 15 1517192 0 0
PROSHARES SHORT S^P 500 Equity 74347R503 370 10339 SH DEFINED 4 2839 0 7500
ULTRA RUSSELL MIDCAP Equity 74347R511 0 0 SH DEFINED 15 0 0 0
ULTRA RUSSELL1000 VALUE Equity 74347R529 0 1 SH DEFINED 15 1 0 0
ULTRA RUSSELL 1000 GR FD Equity 74347R537 0 2 SH DEFINED 15 2 0 0
SHORT QQQ PROSHARES Equity 74347R602 96 3731 SH DEFINED 13 3731 0 0
SHORT QQQ PROSHARES Equity 74347R602 2327 90725 SH DEFINED 15 90725 0 0
SHORT QQQ PROSHARES Equity 74347R602 28 1099 SH DEFINED 4 1099 0 0
PROSHARES ULTRASHORT Equity 74347R636 0 2 SH DEFINED 15 2 0 0
PROSHARES ULTRASHORT Equity 74347R644 0 1 SH DEFINED 15 1 0 0
ULTRA SEMICONDUCTORS PROSHARE COMMON STOCK 74347R669 5 100 SH DEFINED 4 100 0 0
ULTRA SEMICONDUCTOR ETF Equity 74347R669 0 1 SH DEFINED 15 1 0 0
ULTRA UTILITIES PROSHRS Equity 74347R685 27 501 SH DEFINED 15 501 0 0
ULTRA UTILITIES PROSHRS Equity 74347R685 5 100 SH DEFINED 4 100 0 0
PROSHARES ULTRA Equity 74347R693 13 155 SH DEFINED 15 155 0 0
PROSHARES ULTRA Equity 74347R693 9 100 SH DEFINED 4 100 0 0
PROSHARES SHORT DOW ETF Equity 74347R701 769 21679 SH DEFINED 13 21679 0 0
PROSHARES SHORT DOW ETF Equity 74347R701 11364 320209 SH DEFINED 15 320209 0 0
PROSHARES ULTRA OIL ETF Equity 74347R719 11 226 SH DEFINED 15 226 0 0
PROSHARES ULTRA OIL ETF Equity 74347R719 159 3350 SH DEFINED 4 0 0 3350
ULTRA INDUSTRIALS PROSHS Equity 74347R727 11 217 SH DEFINED 15 217 0 0
PROSHARES ULTRA HEALTH CARE COMMON STOCK 74347R735 7 100 SH DEFINED 4 100 0 0
PROSHARES ULTRA HEALTH Equity 74347R735 0 1 SH DEFINED 15 1 0 0
PROSHARES ULTRA CONSUMER SERV COMMON STOCK 74347R750 7 100 SH DEFINED 4 100 0 0
ULTRA CONSUMER SRVCS PRO Equity 74347R750 0 0 SH DEFINED 15 0 0 0
ULTRA CONSUMER GOODS PRO Equity 74347R768 0 1 SH DEFINED 15 1 0 0
ULTRA BASIC MATERIALS PS Equity 74347R776 0 1 SH DEFINED 15 1 0 0
PROSHARES SHORT SMALL Equity 74347R784 20 900 SH DEFINED 13 900 0 0
PROSHARES SHORT SMALL Equity 74347R784 101 4499 SH DEFINED 15 4499 0 0
PROSHARES SHORT MID ETF Equity 74347R800 10477 388332 SH DEFINED 15 388332 0 0
PROSHARES SHORT MID ETF Equity 74347R800 268 9930 SH DEFINED 4 9930 0 0
PROSHARES ULTRA SMALL Equity 74347R818 0 0 SH DEFINED 15 0 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 481 18462 SH DEFINED 13 18462 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 19473 746947 SH DEFINED 15 746947 0 0
PROSHARES SHORT RUSSELL Equity 74347R826 326 12517 SH DEFINED 4 12517 0 0
ULTRA RUSSELL 2000 Equity 74347R842 4 102 SH DEFINED 15 102 0 0
PROSHARES ULTRA SHORT Equity 74347R867 6 501 SH DEFINED 15 501 0 0
PROSHARES ULTRA SHORT Equity 74347R883 0 17 SH DEFINED 13 17 0 0
PROSHARES ULTRA SHORT Equity 74347R883 84 5528 SH DEFINED 15 5528 0 0
PROSHARES TR II ETF Equity 74347W643 7 700 SH DEFINED 15 700 0 0
CAL VIX APR 18.00 Call 74347W692 48 1350 Sh Call DEFINED 1350 0 0
PROSHARES ULTRA SLVR ETF Equity 74347W841 0 1 SH DEFINED 15 1 0 0
PROSHARES TR ETF Equity 74347X146 2 51 SH DEFINED 15 51 0 0
PROSHARES TR ETF Equity 74347X153 0 1 SH DEFINED 15 1 0 0
PROSHARES TR ETF Equity 74347X195 13 500 SH DEFINED 15 500 0 0
PROSHARES TR QQQ ETF Equity 74347X237 0 11 SH DEFINED 13 11 0 0
PROSHARES TR QQQ ETF Equity 74347X237 2 64 SH DEFINED 15 64 0 0
PROSHARES HEDGE ETF Equity 74347X294 67 1700 SH DEFINED 15 1700 0 0
PROSHARES TR ETF Equity 74347X476 53 1182 SH DEFINED 15 1182 0 0
PROSHARES TR ETF Equity 74347X559 1253 35388 SH DEFINED 15 35388 0 0
PROSHARES ULTRASHORT ETF Equity 74347X567 9 330 SH DEFINED 13 330 0 0
PROSHARES ULTRASHORT ETF Equity 74347X567 0 2 SH DEFINED 15 2 0 0
PROSHARES TR ETF Equity 74347X575 0 1 SH DEFINED 15 1 0 0
PROSHARES TR ETF Equity 74347X591 11 505 SH DEFINED 15 505 0 0
PROSHARES TR ETF Equity 74347X617 0 1 SH DEFINED 15 1 0 0
PROSHARES TR ETF Equity 74347X625 0 2 SH DEFINED 15 2 0 0
PROSHARES TR ETF Equity 74347X633 36 580 SH DEFINED 15 580 0 0
PROSHARES TR ETF Equity 74347X633 675 10740 SH DEFINED 4 100 1000 9640
PROSHARES TR ETF Equity 74347X641 29 959 SH DEFINED 15 959 0 0
PROSHARES TR ETF Equity 74347X658 1338 31642 SH DEFINED 13 31642 0 0
PROSHARES TR ETF Equity 74347X658 96 2267 SH DEFINED 15 2267 0 0
PROSHARES TRUST ETF Equity 74347X849 15285 459993 SH DEFINED 13 459993 0 0
PROSHARES TRUST ETF Equity 74347X849 22619 680701 SH DEFINED 15 680701 0 0
PROSHARES TRUST ETF Equity 74347X856 1 86 SH DEFINED 15 86 0 0
PROSHARES TR ETF Equity 74348A202 0 11 SH DEFINED 13 11 0 0
PROSHARES TR ETF Equity 74348A202 0 14 SH DEFINED 15 14 0 0
PROSHARES TR ETC Equity 74348A301 9 250 SH DEFINED 15 250 0 0
PROSHARES SHORT 7-10 ETF Equity 74348A608 31 900 SH DEFINED 13 900 0 0
PROSHARES ULTRA EXCTRDFD 74348A871 295 10000 SH DEFINED 24 10000 0 0
PROSHARES TR Equity 74348A871 0 1 SH DEFINED 15 1 0 0
PROSPECT CAPITAL CORP Equity 74348T102 8 737 SH DEFINED 13 737 0 0
PROSPECT CAPITAL CORP Equity 74348T102 1476 134435 SH DEFINED 15 134435 0 0
PROSPECT CAPITAL CORP Equity 74348T102 19 1692 SH DEFINED 4 1692 0 0
PROSPERITY BANCSHS INC Equity 743606105 3 56 SH DEFINED 15 56 0 0
PROSPERITY BANCSHS INC Equity 743606105 8 165 SH DEFINED 24 165 0 0
PROSPERITY BANCSHS INC Equity 743606105 189 4137 SH DEFINED 4 2258 0 1879
PROTECTIVE LIFE CORP Equity 743674103 2824 95339 SH DEFINED 15 95339 0 0
PROTECTIVE LIFE CORP Equity 743674103 180 6083 SH DEFINED 4 3863 1190 1030
PROTECTIVE LIFE CORP Equity 743674103 553 18684 SH DEFINED 73 5984 0 12700
PROVIDENCE & WORCESTER Equity 743737108 16 1101 SH DEFINED 15 1101 0 0
PROVIDENCE SERV CMNSTOCK 743815102 1 46 SH DEFINED 24 46 0 0
PROVIDENCE SVC CORP COMMON STOCK 743815102 220 14200 SH DEFINED 4 8200 0 6000
PROVIDENT FINL HLDGS INC Equity 743868101 0 1 SH DEFINED 15 1 0 0
PROVIDENT FINANCIAL SVCS Equity 74386T105 20 1377 SH DEFINED 15 1377 0 0
PROVIDENT FINANCIAL SVCS Equity 74386T105 3 212 SH DEFINED 24 212 0 0
PROVIDENT ENERGY LTD CHG Equity 74386V100 48 4000 SH DEFINED 13 4000 0 0
PROVIDENT ENERGY LTD CHG Equity 74386V100 2281 190091 SH DEFINED 15 190091 0 0
PROVIDENT ENERGY LTD CHG Equity 74386V100 187 15595 SH DEFINED 4 15595 0 0
PROVIDENT NEW YORK Equity 744028101 41 4870 SH DEFINED 15 4870 0 0
PROVIDENT NEW YORK Equity 744028101 13 1500 SH DEFINED 24 1500 0 0
PROVIDENT NEW YORK Equity 744028101 4621 546200 SH DEFINED 3 30436 0 515764
PRUDENTIAL FINANCIAL INC Equity 744320102 846 13347 SH DEFINED 13 13347 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 8816 139069 SH DEFINED 15 139069 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 11 169 SH DEFINED 17 169 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 1126 17769 SH DEFINED 3 0 0 17769
PRUDENTIAL FINANCIAL INC Equity 744320102 2846 44900 SH DEFINED 4 43667 1233 0
PRUDENTIAL FINANCIAL INC Equity 744320102 155 2447 SH DEFINED 5 2447 0 0
PRUDENTIAL FINANCIAL INC Equity 744320102 10895 171875 SH DEFINED 7 161237 0 10638
PRUDENTIAL FINANCIAL INC Equity 744320102 20634 325509 SH DEFINED 73 109006 0 216503
PRUDENTIAL PLC Equity 74435K204 6 251 SH DEFINED 13 251 0 0
PRUDENTIAL PLC Equity 74435K204 120 5007 SH DEFINED 15 5007 0 0
PRUDENTIAL PLC Equity 74435K204 1546 64324 SH DEFINED 4 63289 1035 0
PSYCHEMEDICS CORP NEW Equity 744375205 3 301 SH DEFINED 15 301 0 0
PT INDOSAT TBK Equity 744383100 0 1 SH DEFINED 15 1 0 0
PUBLIC SVC ENTERPRISE Equity 744573106 910 29742 SH DEFINED 13 29742 0 0
PUBLIC SVC ENTERPRISE Equity 744573106 18278 597114 SH DEFINED 15 597114 0 0
PUBLIC SVC ENTERPRISE Equity 744573106 82 2681 SH DEFINED 17 2681 0 0
PUBLIC SVC ENTERPRISE Equity 744573106 586 19132 SH DEFINED 3 0 0 19132
PUBLIC SVC ENTERPRISE Equity 744573106 64947 2121761 SH DEFINED 4 1938482 137860 45419
PUBLIC SVC ENTERPRISE Equity 744573106 273 8918 SH DEFINED 7 8918 0 0
PUBLIC SVC ENTERPRISE Equity 744573106 15644 511074 SH DEFINED 73 203247 0 307827
PUBLIC STORAGE INC Equity 74460D109 191 1381 SH DEFINED 13 1381 0 0
PUBLIC STORAGE INC Equity 74460D109 4209 30462 SH DEFINED 15 30462 0 0
PUBLIC STORAGE INC Equity 74460D109 4810 34814 SH DEFINED 3 26709 0 8105
PUBLIC STORAGE INC Equity 74460D109 20584 148974 SH DEFINED 4 136641 4139 8194
PUBLIC STORAGE INC Equity 74460D109 16251 117613 SH DEFINED 73 45657 0 71956
PULASKI FINL CORP Equity 745548107 0 1 SH DEFINED 15 1 0 0
PULTE GROUP INC Equity 745867101 27 3100 SH DEFINED 13 3100 0 0
PULTE GROUP INC Equity 745867101 200 22556 SH DEFINED 15 22556 0 0
PULTE GROUP INC Equity 745867101 113 12729 SH DEFINED 3 0 0 12729
PULTE GROUP INC Equity 745867101 96 10873 SH DEFINED 4 7082 3791 0
PULTE GROUP INC Equity 745867101 747 84434 SH DEFINED 73 3253 0 81181
PULSE ELECTRONICS CORP Equity 74586W106 4 1601 SH DEFINED 15 1601 0 0
PULSE ELECTRONICS CORP Equity 74586W106 0 146 SH DEFINED 24 146 0 0
PULSE ELECTRONICS CORP Equity 74586W106 3572 1423195 SH DEFINED 3 78841 0 1344354
PURE BIOSCIENCE INC Equity 74621T100 0 350 SH DEFINED 13 350 0 0
PURE BIOSCIENCE INC Equity 74621T100 0 400 SH DEFINED 15 400 0 0
PUTNAM HIGH INCOME Closed-End Equi 746779107 1 60 SH DEFINED 13 60 0 0
PUTNAM HIGH INCOME Closed-End Equi 746779107 170 20060 SH DEFINED 15 20060 0 0
PUTNAM HIGH INCOME Closed-End Equi 746779107 4 500 SH DEFINED 4 500 0 0
PUTNAM MANAGED Closed-End Equi 746823103 15 2000 SH DEFINED 13 2000 0 0
PUTNAM MANAGED Closed-End Equi 746823103 548 71222 SH DEFINED 15 71222 0 0
PUTNAM MANAGED Closed-End Equi 746823103 97 12553 SH DEFINED 4 12553 0 0
PUTNAM PREMIER INCOME Closed-End Equi 746853100 1534 278486 SH DEFINED 13 278486 0 0
PUTNAM PREMIER INCOME Closed-End Equi 746853100 703 127636 SH DEFINED 15 127636 0 0
PUTNAM PREMIER INCOME Closed-End Equi 746853100 1132 205485 SH DEFINED 3 88001 0 117484
PUTNAM PREMIER INCOME Closed-End Equi 746853100 13 2441 SH DEFINED 4 2432 9 0
PUTNAM MASTER INTER- Closed-End Equi 746909100 19 3704 SH DEFINED 13 3704 0 0
PUTNAM MASTER INTER- Closed-End Equi 746909100 469 91119 SH DEFINED 15 91119 0 0
PUTNAM MASTER INTER- Closed-End Equi 746909100 712 138233 SH DEFINED 3 58695 0 79538
PUTNAM MUNI Closed-End Equi 746922103 123 9763 SH DEFINED 13 9763 0 0
PUTNAM MUNI Closed-End Equi 746922103 1372 109287 SH DEFINED 15 109287 0 0
PUTNAM MUNI Closed-End Equi 746922103 38 3000 SH DEFINED 4 3000 0 0
QLT INC Equity 746927102 16 2260 SH DEFINED 15 2260 0 0
QLT INC Equity 746927102 11 1500 SH DEFINED 4 1500 0 0
PYRAMID OIL CO Equity 747215101 0 59 SH DEFINED 15 59 0 0
QLOGIC CORP Equity 747277101 4 245 SH DEFINED 13 245 0 0
QLOGIC CORP Equity 747277101 124 6965 SH DEFINED 15 6965 0 0
QLOGIC CORP Equity 747277101 47 2670 SH DEFINED 4 1067 955 648
QLOGIC CORP Equity 747277101 2425 136529 SH DEFINED 73 133699 0 2830
QCR HOLDINGS INC COMMON STOCK 74727A104 99 8150 SH DEFINED 4 2600 0 5550
QCR HOLDINGS INC Equity 74727A104 0 0 SH DEFINED 15 0 0 0
QAD INC Equity 74727D207 0 1 SH DEFINED 15 1 0 0
QAD INC-A CMNSTOCK 74727D306 0 23 SH DEFINED 24 23 0 0
QAD INC CLASS A Equity 74727D306 0 0 SH DEFINED 15 0 0 0
QC HOLDINGS INC Equity 74729T101 0 1 SH DEFINED 15 1 0 0
QUAD/GRAPHICS INC CL A Equity 747301109 242 17400 SH DEFINED 13 17400 0 0
QUAD/GRAPHICS INC CL A Equity 747301109 90 6492 SH DEFINED 15 6492 0 0
QUAD/GRAPHICS INC CL A Equity 747301109 1 89 SH DEFINED 24 89 0 0
QUAD/GRAPHICS INC CL A Equity 747301109 2291 164809 SH DEFINED 3 87294 0 77515
QUAD/GRAPHICS INC CL A Equity 747301109 558 40164 SH DEFINED 40164 0 0
QUAKER CHEMICAL CORP Equity 747316107 317 8033 SH DEFINED 15 8033 0 0
QUAKER CHEMICAL CORP Equity 747316107 2 45 SH DEFINED 24 45 0 0
QUAKER CHEMICAL CORP Equity 747316107 473 12000 SH DEFINED 4 12000 0 0
PZENA INVEST CMNSTOCK 74731Q103 0 31 SH DEFINED 24 31 0 0
PZENA INVESTMENT Equity 74731Q103 0 1 SH DEFINED 15 1 0 0
QLIK TECHNOLOGIES INC Equity 74733T105 5 156 SH DEFINED 15 156 0 0
QLIK TECHNOLOGIES INC Equity 74733T105 8 247 SH DEFINED 24 247 0 0
QLIK TECHNOLOGIES INC Equity 74733T105 106759 3336212 SH DEFINED 3 902017 0 2434195
QLIK TECHNOLOGIES INC Equity 74733T105 675 21091 SH DEFINED 4 20417 0 674
QLIK TECHNOLOGIES INC Equity 74733T105 2799 87476 SH DEFINED 5 87476 0 0
QEP RESOURCES INC None Provided 74733V100 132509 4344548 SH DEFINED 10 3369730 0 974818
QEP RESOURCES INC None Provided 74733V100 1979 64874 SH DEFINED 13 64874 0 0
QEP RESOURCES INC None Provided 74733V100 2168 71072 SH DEFINED 15 71072 0 0
QEP RESOURCES INC None Provided 74733V100 205 6710 SH DEFINED 3 0 0 6710
QEP RESOURCES INC None Provided 74733V100 1497 49095 SH DEFINED 4 47722 394 979
QEP RESOURCES INC None Provided 74733V100 1358 44512 SH DEFINED 73 1715 0 42797
QIHOO 360 TECHNOLOGY CO Equity 74734M109 112 4600 SH DEFINED 15 4600 0 0
QR ENERGY LP Equity 74734R108 36 1700 SH DEFINED 13 1700 0 0
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PYXIS CREDIT STRATEGIES Closed-End Equi 74734W107 29 4617 SH DEFINED 13 4617 0 0
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QUIDEL CORP Equity 74838J101 2 100 SH DEFINED 24 100 0 0
QUIDEL CORP Equity 74838J101 200 10900 SH DEFINED 4 10900 0 0
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RGC RESOURCES INC Equity 74955L103 101 5479 SH DEFINED 15 5479 0 0
RGC RESOURCES INC Equity 74955L103 74 4000 SH DEFINED 4 4000 0 0
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RPC, INC Equity 749660106 7 655 SH DEFINED 4 650 5 0
RPC, INC Equity 749660106 0 2 SH DEFINED 73 1 0 1
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RPX CORP Equity 74972G103 7 439 SH DEFINED 15 439 0 0
RPX CORP Equity 74972G103 2657 156650 SH DEFINED 2 55670 0 100980
RPX CORP Equity 74972G103 1 36 SH DEFINED 24 36 0 0
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RSC HOLDINGS INC Equity 74972L102 5 238 SH DEFINED 24 238 0 0
RSC HOLDINGS INC Equity 74972L102 12268 543066 Sh DEFINED 43 543066 0 0
RSC HOLDINGS INC Equity 74972L102 11753 520259 Sh DEFINED 520259 0 0
RTI INTL METALS INC Equity 74973W107 28 1220 SH DEFINED 13 1220 0 0
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RTI INTL METALS INC Equity 74973W107 2 106 SH DEFINED 24 106 0 0
RTI INTL METALS INC Equity 74973W107 90 3897 SH DEFINED 4 3897 0 0
RTI 3.0 12/01/1 CONVCORP 74973WAA5 1018 1000000 PRN DEFINED 24 1000000 0 0
RTI BIOLOGICS INC Equity 74975N105 364 98400 SH DEFINED 15 98400 0 0
RTI BIOLOGICS INC Equity 74975N105 1 194 SH DEFINED 24 194 0 0
RTI BIOLOGICS INC Equity 74975N105 233 62966 SH DEFINED 73 26054 0 36912
R F MICRO DEVICES INC DOMESTIC COMMON 749941100 12 2350 SH DEFINED 13 2350 0 0
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RACKSPACE HOSTING INC Equity 750086100 17 301 SH DEFINED 17 301 0 0
RACKSPACE HOSTING INC Equity 750086100 332736 5757669 SH DEFINED 3 359699 0 5397970
RACKSPACE HOSTING INC Equity 750086100 22810 394711 SH DEFINED 4 379583 9149 5979
RACKSPACE HOSTING INC Equity 750086100 2727 47183 SH DEFINED 5 47183 0 0
RADIAN GROUP INC Equity 750236101 121 27785 SH DEFINED 15 27785 0 0
RADIAN GROUP INC Equity 750236101 2 467 SH DEFINED 24 467 0 0
RADIAN GROUP INC Equity 750236101 52 12055 SH DEFINED 4 12000 55 0
RADIAN GROUP INC Corporate Bond 750236AK7 8840 13000000 PRN DEFINED 24 13000000 0 0
RADIAN GROUP INC Corporate Bond 750236AK7 7 10000 SH DEFINED 15 10000 0 0
RADIO ONE CMNSTOCK 75040P405 226 233065 SH DEFINED 24 233065 0 0
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RADNET INC Equity 750491102 35 11001 SH DEFINED 15 11001 0 0
RADNET INC Equity 750491102 0 107 SH DEFINED 24 107 0 0
RADNET INC Equity 750491102 8 2500 SH DEFINED 4 2500 0 0
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RAMBUS INC DEL Equity 750917106 56 8751 SH DEFINED 15 8751 0 0
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RAMBUS INC DEL Equity 750917106 3 400 SH DEFINED 4 400 0 0
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RAYTHEON COMPANY Equity 755111507 6615 125337 SH DEFINED 4 106691 14595 4051
RAYTHEON COMPANY Equity 755111507 314 5941 SH DEFINED 5 5941 0 0
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RAYTHEON COMPANY Equity 755111507 792 15000 SH DEFINED 15000 0 0
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RENREN INC SPONSORED ADR Equity 759892102 6 1000 SH DEFINED 13 1000 0 0
RENREN INC SPONSORED ADR Equity 759892102 18 3350 SH DEFINED 15 3350 0 0
RENT A CTR INC NEW Equity 76009N100 70 1857 SH DEFINED 15 1857 0 0
RENT A CTR INC NEW Equity 76009N100 9610 254574 SH DEFINED 2 119894 0 134680
RENT A CTR INC NEW Equity 76009N100 8 206 SH DEFINED 24 206 0 0
RENTECH INC Equity 760112102 9 4470 SH DEFINED 15 4470 0 0
RENTECH INC Equity 760112102 2 782 SH DEFINED 24 782 0 0
RENTECH INC Equity 760112102 8 4000 SH DEFINED 4 4000 0 0
RENTECH INC Equity 760112102 167 80153 Sh DEFINED 43 80153 0 0
RENTECH INC Equity 760112102 167 80154 Sh DEFINED 80154 0 0
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RENTRAK CORP Equity 760174102 1 34 SH DEFINED 24 34 0 0
REPUBLIC AIRWAYS HOLDNGS Equity 760276105 2 421 SH DEFINED 15 421 0 0
REPUBLIC AIRWAYS HOLDNGS Equity 760276105 1 169 SH DEFINED 24 169 0 0
REPUBLIC BANCORP INC KY Equity 760281204 13 555 SH DEFINED 15 555 0 0
REPUBLIC BANCORP INC KY Equity 760281204 1 35 SH DEFINED 24 35 0 0
REPOS THERAPEUTICS INC Equity 76028H209 0 1 SH DEFINED 15 1 0 0
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REPUBLIC SVCS INC Equity 760759100 6866 224672 SH DEFINED 15 224672 0 0
REPUBLIC SVCS INC Equity 760759100 51771 1694081 SH DEFINED 3 20825 0 1673256
REPUBLIC SVCS INC Equity 760759100 47193 1544264 SH DEFINED 4 1512079 21639 10546
REPUBLIC SVCS INC Equity 760759100 319 10451 SH DEFINED 5 10451 0 0
REPUBLIC SVCS INC Equity 760759100 7 233 SH DEFINED 7 233 0 0
REPUBLIC SVCS INC Equity 760759100 2411 78884 SH DEFINED 73 3039 0 75845
REPUBLIC SVCS INC Equity 760759100 838 27428 SH DEFINED 27428 0 0
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RESEARCH IN MOTION LTD CMNSTOCK 760975102 3887 264424 SH DEFINED 15 264424 0 0
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RESMED INC Equity 761152107 3192 103278 SH DEFINED 15 103278 0 0
RESMED INC Equity 761152107 847 27390 SH DEFINED 4 27344 46 0
RESMED INC Equity 761152107 7 240 SH DEFINED 5 240 0 0
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RESOLUTE ENERGY CORP Equity 76116A108 2 162 SH DEFINED 24 162 0 0
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RESOURCE CAPITAL CORP Equity 76120W302 344 63891 SH DEFINED 4 63891 0 0
RESOURCES CONNECTION INC None Provided 76122Q105 21225 1510687 SH DEFINED 10 980070 0 530617
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RESOURCES CONNECTION INC None Provided 76122Q105 2 151 SH DEFINED 24 151 0 0
RESOURCES CONNECTION INC None Provided 76122Q105 2455 174764 SH DEFINED 3 172274 0 2490
RESOURCES CONNECTION INC None Provided 76122Q105 142 10102 SH DEFINED 5 10102 0 0
RESPONSYS INC CMNSTOCK 761248103 0 33 SH DEFINED 24 33 0 0
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RETAIL OPPORTUNITY Equity 76131N101 2 174 SH DEFINED 24 174 0 0
RETAIL OPPORTUNITY Equity 76131N101 145 12053 SH DEFINED 4 6342 0 5711
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RITE AID CORPORATION Equity 767754104 149 85724 SH DEFINED 73 20177 0 65547
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RIVERBED TECHNOLOGY INC DOMESTIC COMMON 768573107 1839 65481 SH DEFINED 15 65481 0 0
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RIVERBED TECHNOLOGY INC DOMESTIC COMMON 768573107 4233 150755 SH DEFINED 4 150549 206 0
RIVERBED TECHNOLOGY INC DOMESTIC COMMON 768573107 514 18309 SH DEFINED 5 18309 0 0
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RMR REAL ESTATE INCOME Closed-End Equi 76970B101 475 29530 SH DEFINED 15 29530 0 0
RMR REAL ESTATE INCOME Closed-End Equi 76970B101 4039 250900 SH DEFINED 3 196264 0 54636
RMR REAL ESTATE INCOME Closed-End Equi 76970B101 3 199 SH DEFINED 4 199 0 0
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ROADRUNNER Equity 76973Q105 1 32 SH DEFINED 24 32 0 0
ROADRUNNER Equity 76973Q105 14 780 SH DEFINED 4 0 780 0
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ROBBINS & MYERS INC Equity 770196103 15 291 SH DEFINED 13 291 0 0
ROBBINS & MYERS INC Equity 770196103 242 4643 SH DEFINED 15 4643 0 0
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ROBBINS & MYERS INC Equity 770196103 19761 379653 SH DEFINED 3 65113 0 314540
ROBBINS & MYERS INC Equity 770196103 512 9834 SH DEFINED 4 9218 200 416
ROBBINS & MYERS INC Equity 770196103 3 58 SH DEFINED 5 58 0 0
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ROCHESTER MEDICAL CORP Equity 771497104 54 5501 SH DEFINED 15 5501 0 0
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ROCK-TENN CO Equity 772739207 3155 46702 SH DEFINED 15 46702 0 0
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RUBY TUESDAY INC Equity 781182100 1 92 SH DEFINED 15 92 0 0
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RUBY TUESDAY INC Equity 781182100 2 229 SH DEFINED 24 229 0 0
RUBY TUESDAY INC Equity 781182100 4703 515140 SH DEFINED 3 107507 0 407633
RUBY TUESDAY INC Equity 781182100 495 54250 SH DEFINED 4 46300 0 7950
RUDDICK CORP XXX Equity 781258108 60 1500 SH DEFINED 13 1500 0 0
RUDDICK CORP XXX Equity 781258108 80 2007 SH DEFINED 15 2007 0 0
RUDDICK CORP XXX Equity 781258108 7 172 SH DEFINED 24 172 0 0
RUDDICK CORP XXX Equity 781258108 840 20950 SH DEFINED 4 14410 0 6540
RUDOLPH TECHNOLOGIES INC Equity 781270103 2339 210549 SH DEFINED 15 210549 0 0
RUDOLPH TECHNOLOGIES INC Equity 781270103 1 111 SH DEFINED 24 111 0 0
RUDOLPH TECHNOLOGIES INC Equity 781270103 1261 113525 SH DEFINED 4 113525 0 0
RUE21 INC Equity 781295100 2 74 SH DEFINED 15 74 0 0
RUE21 INC Equity 781295100 2777 94660 SH DEFINED 2 32580 0 62080
RUE21 INC Equity 781295100 2 53 SH DEFINED 24 53 0 0
RUE21 INC Equity 781295100 12719 433513 SH DEFINED 3 89628 0 343885
RUE21 INC Equity 781295100 64 2181 SH DEFINED 5 2181 0 0
RURBAN FINL CORP Equity 78176P108 151 38318 SH DEFINED 15 38318 0 0
RUSH ENTERPRISES INC Equity 781846209 4 213 SH DEFINED 15 213 0 0
RUSH ENTERPRISES INC Equity 781846209 2 114 SH DEFINED 24 114 0 0
RUSH ENTERPRISES INC Equity 781846209 250 11800 SH DEFINED 4 11800 0 0
RUSH ENTERPRISES INC Equity 781846308 0 0 SH DEFINED 15 0 0 0
RUSSELL 2000 LOW ETF Equity 782474555 52 1026 SH DEFINED 15 1026 0 0
RUSSELL 1000 LOW ETF Equity 782474647 10 200 SH DEFINED 15 200 0 0
RUTH'S HOSPITALITY GROUP Equity 783332109 2 300 SH DEFINED 15 300 0 0
RUTH'S HOSPITALITY GROUP Equity 783332109 1 123 SH DEFINED 24 123 0 0
RUTH'S HOSPITALITY GROUP Equity 783332109 5 604 SH DEFINED 4 504 100 0
RYANAIR HLDGS PLC Equity 783513104 3079 84880 SH DEFINED 15 84880 0 0
RYANAIR HLDGS PLC Equity 783513104 69 1898 SH DEFINED 4 1898 0 0
RYDER SYSTEM INC Equity 783549108 731 13847 SH DEFINED 13 13847 0 0
RYDER SYSTEM INC Equity 783549108 4057 76843 SH DEFINED 15 76843 0 0
RYDER SYSTEM INC Equity 783549108 14765 279643 SH DEFINED 3 0 0 279643
RYDER SYSTEM INC Equity 783549108 113 2134 SH DEFINED 4 1130 375 629
RYDER SYSTEM INC Equity 783549108 924 17507 SH DEFINED 73 494 0 17013
GUGGENHEIM ETF Equity 78355W106 13426 258836 SH DEFINED 13 258836 0 0
GUGGENHEIM ETF Equity 78355W106 149766 2887340 SH DEFINED 15 2887340 0 0
GUGGENHEIM ETF Equity 78355W106 147 2833 SH DEFINED 4 2833 0 0
GUGGENHEIM RUSSELL ETF Equity 78355W205 75 731 SH DEFINED 13 731 0 0
GUGGENHEIM RUSSELL ETF Equity 78355W205 16565 160643 SH DEFINED 15 160643 0 0
GUGGENHEIM RUSSELL ETF Equity 78355W205 4 41 SH DEFINED 4 41 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W304 3184 98598 SH DEFINED 13 98598 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W304 2185 67667 SH DEFINED 15 67667 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W403 4060 82449 SH DEFINED 13 82449 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W403 19720 400481 SH DEFINED 15 400481 0 0
GUGGENHEIM S^P MID ETF Equity 78355W502 589 16323 SH DEFINED 15 16323 0 0
GUGGENHEIM MSCI ETF Equity 78355W536 456 12756 SH DEFINED 15 12756 0 0
GUGGENHEIM RUSSEL ETF Equity 78355W577 123 3551 SH DEFINED 13 3551 0 0
GUGGENHEIM RUSSEL ETF Equity 78355W577 1328 38483 SH DEFINED 15 38483 0 0
GUGGENHEIM RUSSELL ETF Equity 78355W585 79 2420 SH DEFINED 13 2420 0 0
GUGGENHEIM RUSSELL ETF Equity 78355W593 2601 75625 SH DEFINED 15 75625 0 0
GUGGENHEIM S^P MID ETF Equity 78355W601 12305 137268 SH DEFINED 13 137268 0 0
GUGGENHEIM S^P MID ETF Equity 78355W601 22590 252010 SH DEFINED 15 252010 0 0
GUGGENHEIM S^P SMALL ETF Equity 78355W700 872 21268 SH DEFINED 15 21268 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W791 731 13404 SH DEFINED 15 13404 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W809 11384 205419 SH DEFINED 13 205419 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W809 4019 72517 SH DEFINED 15 72517 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W817 523 8896 SH DEFINED 13 8896 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W817 5174 88084 SH DEFINED 15 88084 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W825 507 8085 SH DEFINED 15 8085 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W833 171 2971 SH DEFINED 15 2971 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W841 4 53 SH DEFINED 13 53 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W841 1944 25775 SH DEFINED 15 25775 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W858 180 6345 SH DEFINED 15 6345 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W866 572 8938 SH DEFINED 15 8938 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W874 778 11755 SH DEFINED 13 11755 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W874 2741 41435 SH DEFINED 15 41435 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W882 22 393 SH DEFINED 13 393 0 0
GUGGENHEIM S^P 500 ETF Equity 78355W882 1079 19681 SH DEFINED 15 19681 0 0
RYLAND GROUP INC Equity 783764103 1 31 SH DEFINED 15 31 0 0
RYLAND GROUP INC Equity 783764103 2418 125420 SH DEFINED 2 45860 0 79560
RYLAND GROUP INC Equity 783764103 3 156 SH DEFINED 24 156 0 0
RYLAND GROUP INC Equity 783764103 12 630 SH DEFINED 4 630 0 0
S & T BANCORP INC Equity 783859101 167 7693 SH DEFINED 15 7693 0 0
S & T BANCORP INC Equity 783859101 2 99 SH DEFINED 24 99 0 0
S & T BANCORP INC Equity 783859101 55 2550 SH DEFINED 4 0 0 2550
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 1 26 SH DEFINED 13 26 0 0
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 475 9349 SH DEFINED 15 9349 0 0
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 118824 2338592 SH DEFINED 3 1105040 0 1233552
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 59456 1170153 SH DEFINED 4 1158385 10525 1243
SBA COMMUNICATIONS CORP CL A DOMESTIC COMMON 78388J106 8099 159401 SH DEFINED 5 159401 0 0
SBA COMMUNICATIONS CORP Corporate Bond 78388JAN6 4 3000 PRN DEFINED 4 0 0 0
SAIC INC Equity 78390X101 13 1000 SH DEFINED 13 1000 0 0
SAIC INC Equity 78390X101 1451 109891 SH DEFINED 15 109891 0 0
SAIC INC Equity 78390X101 138 10448 SH DEFINED 3 0 0 10448
SAIC INC Equity 78390X101 3 210 SH DEFINED 4 210 0 0
SAIC INC Equity 78390X101 1651 125110 SH DEFINED 73 5894 0 119216
SCBT FINANCIAL CORP Equity 78401V102 77 2358 SH DEFINED 15 2358 0 0
SCBT FINANCIAL CORP Equity 78401V102 2 49 SH DEFINED 24 49 0 0
SCBT FINANCIAL CORP Equity 78401V102 890 27224 SH DEFINED 4 27224 0 0
SCBT FINANCIAL CORP Equity 78401V102 117 3577 SH DEFINED 73 842 0 2735
SEI INVESTMENTS CO Equity 784117103 152 7358 SH DEFINED 15 7358 0 0
SEI INVESTMENTS CO Equity 784117103 136 6590 SH DEFINED 4 5413 0 1177
SI FINANCIAL GROUP INC Equity 78425V104 0 1 SH DEFINED 15 1 0 0
S J W CORP Equity 784305104 2141 88780 SH DEFINED 15 88780 0 0
S J W CORP Equity 784305104 1 50 SH DEFINED 24 50 0 0
S J W CORP Equity 784305104 14 600 SH DEFINED 4 0 600 0
SK TELECOMMUNICATIONS Equity 78440P108 210 15120 SH DEFINED 13 15120 0 0
SK TELECOMMUNICATIONS Equity 78440P108 191 13735 SH DEFINED 15 13735 0 0
SK TELECOMMUNICATIONS Equity 78440P108 47742 3432229 SH DEFINED 3 317550 0 3114679
SK TELECOMMUNICATIONS Equity 78440P108 76 5481 SH DEFINED 4 2485 0 2996
SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 245 3160 SH DEFINED 13 3160 0 0
SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 2768 35700 SH DEFINED 15 35700 0 0
SL GREEN RLTY CORP DOMESTIC COMMON 78440X101 295 3798 SH DEFINED 4 2472 305 1021
S L INDUSTRIES INC Equity 784413106 0 0 SH DEFINED 15 0 0 0
SLM CORP Equity 78442P106 261 16587 SH DEFINED 13 16587 0 0
SLM CORP Equity 78442P106 1034 65612 SH DEFINED 15 65612 0 0
SLM CORP Equity 78442P106 1985 125956 SH DEFINED 3 106700 0 19256
SLM CORP Equity 78442P106 258 16387 SH DEFINED 4 12789 100 3498
SLM CORP Equity 78442P106 2013 127725 SH DEFINED 73 4921 0 122804
SMF ENERGY CORP Equity 78453M208 0 0 SH DEFINED 15 0 0 0
SM ENERGY CO COM Equity 78454L100 309 4370 SH DEFINED 13 4370 0 0
SM ENERGY CO COM Equity 78454L100 4897 69196 SH DEFINED 15 69196 0 0
SM ENERGY CO COM Equity 78454L100 1190 16817 SH DEFINED 4 16295 0 522
SORL AUTO PARTS INC. Equity 78461U101 0 1 SH DEFINED 15 1 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 535 3800 SH Call DEFINED 3800 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 133051 944900 Sh Call DEFINED 4 944900 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 28 200 Sh Call DEFINED 43 200 0 0
SPDR S^P 500 TRUST ETF Call 78462F103 42 300 Sh Call DEFINED 300 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 32512 230890 SH DEFINED 10 109770 0 121120
SPDR S^P 500 TRUST ETF None Provided 78462F103 66107 469479 SH DEFINED 13 469479 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 560182 3978283 SH DEFINED 15 3978283 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 162 1148 SH DEFINED 17 1148 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 493 3500 SH DEFINED 24 3500 0 0
SPDR S^P 500 TRUST ETF None Provided 78462F103 9607 68225 SH DEFINED 3 11240 0 56985
SPDR S^P 500 TRUST ETF None Provided 78462F103 263280 1869753 SH DEFINED 4 1771767 81487 16499
SPDR S^P 500 TRUST ETF None Provided 78462F103 147 1041 SH DEFINED 7 841 0 200
SPDR S^P 500 TRUST ETF None Provided 78462F103 32634 231758 SH DEFINED 73 10066 0 221692
SPDR S^P 500 TRUST ETF None Provided 78462F103 20730 147225 SH DEFINED 147225 0 0
SPDR S^P 500 TRUST ETF PUT 78462F103 465 3300 SH PUT DEFINED 13 3300 0 0
SPDR S^P 500 TRUST ETF PUT 78462F103 2056 14600 SH PUT DEFINED 15 14600 0 0
SPDR S^P 500 TRUST ETF PUT 78462F103 119505 848700 SH PUT DEFINED 4 824100 19700 4900
SPDR S^P 500 TRUST ETF Put 78462F103 70 500 SH Put DEFINED 500 0 0
SPDR S^P 500 TRUST ETF Put 78462F103 732 5200 Sh Put DEFINED 43 5200 0 0
SPDR S^P 500 TRUST ETF Put 78462F103 718 5100 Sh Put DEFINED 5100 0 0
SPX CORP COM None Provided 784635104 173125 2233011 SH DEFINED 10 1685258 0 547753
SPX CORP COM None Provided 784635104 128 1648 SH DEFINED 13 1648 0 0
SPX CORP COM None Provided 784635104 905 11673 SH DEFINED 15 11673 0 0
SPX CORP COM None Provided 784635104 18917 244000 SH DEFINED 3 0 0 244000
SPX CORP COM None Provided 784635104 1017 13119 SH DEFINED 4 12470 392 257
SPS COMMERCE IN CMNSTOCK 78463M107 1 30 SH DEFINED 24 30 0 0
SPS COMMERCE INC COM 78463M107 2522 93824 SH DEFINED 3 10169 0 83655
SPS COMMERCE INC CommonStock 78463M107 4 152 SH DEFINED 5 152 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 40128 247523 SH DEFINED 13 247523 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 193861 1195785 SH DEFINED 15 1195785 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 730 4502 SH DEFINED 3 4502 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 33280 205283 SH DEFINED 4 159443 9567 36273
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 17509 108000 Sh DEFINED 43 108000 0 0
SPDR GOLD TRUST ETF EXCTRDFD 78463V107 17509 108000 Sh DEFINED 108000 0 0
SPDR GOLD TRUST ETF PUT 78463V107 3875 23900 SH PUT DEFINED 15 23900 0 0
SPDR GOLD TRUST ETF PUT 78463V107 227 1400 SH PUT DEFINED 4 1400 0 0
SPDR GOLD TRUST ETF Put 78463V107 405 2500 Sh Put DEFINED 43 2500 0 0
SPDR GOLD TRUST ETF Put 78463V107 405 2500 Sh Put DEFINED 2500 0 0
SPDR STOXX EUROPE 50 ETF Equity 78463X103 10 300 SH DEFINED 13 300 0 0
SPDR STOXX EUROPE 50 ETF Equity 78463X103 23 708 SH DEFINED 15 708 0 0
SPDR EURO STOXX 50 ETF Equity 78463X202 52 1600 SH DEFINED 13 1600 0 0
SPDR EURO STOXX 50 ETF Equity 78463X202 96 2964 SH DEFINED 15 2964 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 22 300 SH DEFINED 13 300 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 411 5541 SH DEFINED 15 5541 0 0
SPDR S^P EMERGING ASIA Equity 78463X301 3673 49530 SH DEFINED 4 49530 0 0
SPDR S^P CHINA ETF Equity 78463X400 19 278 SH DEFINED 13 278 0 0
SPDR S^P CHINA ETF Equity 78463X400 51 749 SH DEFINED 15 749 0 0
SPDR S^P CHINA ETF Equity 78463X400 45 655 SH DEFINED 4 655 0 0
SPDR S^P EMERGING ETF Equity 78463X509 28 423 SH DEFINED 13 423 0 0
SPDR S^P EMERGING ETF Equity 78463X509 57 858 SH DEFINED 15 858 0 0
SPDR S^P EMERGING ETF Equity 78463X533 1294 25449 SH DEFINED 13 25449 0 0
SPDR S^P EMERGING ETF Equity 78463X533 16446 323426 SH DEFINED 15 323426 0 0
SPDR S^P GLOBAL ETF Equity 78463X541 43 818 SH DEFINED 13 818 0 0
SPDR S^P GLOBAL ETF Equity 78463X541 499 9475 SH DEFINED 15 9475 0 0
SPDR INDEX SHS FDS ETF Equity 78463X558 5070 163903 SH DEFINED 15 163903 0 0
SPDR S^P EMERGING ETF Equity 78463X608 139 3227 SH DEFINED 13 3227 0 0
SPDR S^P EMERGING ETF Equity 78463X608 185 4302 SH DEFINED 15 4302 0 0
SPIDER S^P INTL Equity 78463X632 26 1498 SH DEFINED 13 1498 0 0
SPIDER S^P INTL Equity 78463X632 71 4125 SH DEFINED 15 4125 0 0
SPIDER S^P INTL TELECOM Equity 78463X640 27 1199 SH DEFINED 13 1199 0 0
SPIDER S^P INTL TELECOM Equity 78463X640 102 4450 SH DEFINED 15 4450 0 0
SPIDER S^P INTL TECHNO Equity 78463X657 29 1092 SH DEFINED 13 1092 0 0
SPIDER S^P INTL TECHNO Equity 78463X657 0 1 SH DEFINED 15 1 0 0
SPIDER S^P INTL MATERIAL Equity 78463X665 34 1348 SH DEFINED 13 1348 0 0
SPIDER S^P INTL MATERIAL Equity 78463X665 3 100 SH DEFINED 15 100 0 0
SPIDER S^P INT IND ETF Equity 78463X673 33 1305 SH DEFINED 13 1305 0 0
SPIDER S^P INT IND ETF Equity 78463X673 204 7928 SH DEFINED 15 7928 0 0
SPIDER S^P INTL HEALTH Equity 78463X681 27 839 SH DEFINED 13 839 0 0
SPIDER S^P FINANCIAL ETF Equity 78463X699 32 1816 SH DEFINED 13 1816 0 0
SPDR S^P EMRG LAT AM ETF Equity 78463X707 120 1520 SH DEFINED 13 1520 0 0
SPDR S^P EMRG LAT AM ETF Equity 78463X707 6186 78430 SH DEFINED 15 78430 0 0
SPDR S^P EMRG LAT AM ETF Equity 78463X707 18 232 SH DEFINED 4 0 232 0
SPIDER S^P INTLENERGY Equity 78463X715 32 1237 SH DEFINED 13 1237 0 0
SPIDER S^P INTL CONSUMER Equity 78463X723 30 901 SH DEFINED 13 901 0 0
SPIDER S^P INTL CONSUMER Equity 78463X723 222 6602 SH DEFINED 15 6602 0 0
SPIDER S^P INTL CONSUMER Equity 78463X731 33 1125 SH DEFINED 13 1125 0 0
SPIDER S^P INTL CONSUMER Equity 78463X731 185 6317 SH DEFINED 15 6317 0 0
SPDR DOW JONES ETF Equity 78463X749 410 10467 SH DEFINED 13 10467 0 0
SPDR DOW JONES ETF Equity 78463X749 5231 133649 SH DEFINED 15 133649 0 0
SPDR S^P EMERGING ETF Equity 78463X756 346 7536 SH DEFINED 13 7536 0 0
SPDR S^P EMERGING ETF Equity 78463X756 2945 64121 SH DEFINED 15 64121 0 0
SPDR S^P INTL MID ETF Equity 78463X764 2 70 SH DEFINED 13 70 0 0
SPDR S^P INTL MID ETF Equity 78463X764 340 12036 SH DEFINED 15 12036 0 0
SPDR S^P INTERNATNL ETF Equity 78463X772 4154 83123 SH DEFINED 13 83123 0 0
SPDR S^P INTERNATNL ETF Equity 78463X772 10751 215159 SH DEFINED 15 215159 0 0
SPDR S^P BRIC 40 ETF Equity 78463X798 155 6303 SH DEFINED 13 6303 0 0
SPDR S^P BRIC 40 ETF Equity 78463X798 1105 44811 SH DEFINED 15 44811 0 0
SPDR S^P EMERGING ETF Equity 78463X806 59 834 SH DEFINED 13 834 0 0
SPDR S^P EMERGING ETF Equity 78463X806 838 11788 SH DEFINED 15 11788 0 0
SPDR S^P EMERGING ETF Equity 78463X806 1457 20485 SH DEFINED 4 20485 0 0
SPDR RUSSELL/NOMURA ETF Equity 78463X822 366 8229 SH DEFINED 15 8229 0 0
SPDR RUSSELL/NOMURA ETF Equity 78463X830 127 3277 SH DEFINED 15 3277 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 516 16421 SH DEFINED 13 16421 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 1464 46570 SH DEFINED 15 46570 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 204 6479 SH DEFINED 4 6479 0 0
SPDR FTSE/MACQUARIE ETF Equity 78463X855 23 559 SH DEFINED 15 559 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 1910 51885 SH DEFINED 13 51885 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 12545 340717 SH DEFINED 15 340717 0 0
SPDR DJ WILSHIRE ETF Equity 78463X863 3945 107151 SH DEFINED 17 103353 2852 946
SPDR DJ WILSHIRE ETF Equity 78463X863 872666 23700881 SH DEFINED 4 22752534 736581 211766
SPDR S^P INTL SMALL ETF Equity 78463X871 1665 57890 SH DEFINED 13 57890 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 36636 1273394 SH DEFINED 15 1273394 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 1662 57776 SH DEFINED 3 57776 0 0
SPDR S^P INTL SMALL ETF Equity 78463X871 26 895 SH DEFINED 4 895 0 0
SPDR S^P WORLD EX-US ETF Equity 78463X889 2 100 SH DEFINED 13 100 0 0
SPDR S^P WORLD EX-US ETF Equity 78463X889 71 2916 SH DEFINED 15 2916 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 14 200 SH DEFINED 13 200 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 3786 52986 SH DEFINED 15 52986 0 0
MORGAN STANLEY TECH ETF Equity 78464A102 14 196 SH DEFINED 4 196 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A144 32 1000 SH DEFINED 15 1000 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A151 735 21629 SH DEFINED 13 21629 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A151 2033 59868 SH DEFINED 15 59868 0 0
SPDR DJ WILSHIRE ETF Equity 78464A201 92 740 SH DEFINED 13 740 0 0
SPDR DJ WILSHIRE ETF Equity 78464A201 2277 18307 SH DEFINED 15 18307 0 0
SPDR DJ WILSHIRE ETF Equity 78464A201 469 3775 SH DEFINED 4 675 3100 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A276 29 490 SH DEFINED 13 490 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A276 3700 63010 SH DEFINED 15 63010 0 0
SPDR SER TRUST ETF Equity 78464A292 67 1500 SH DEFINED 15 1500 0 0
SPDR SER TRUST ETF Equity 78464A292 22 500 SH DEFINED 4 500 0 0
SPDR DJ TR ETF Equity 78464A300 91 1201 SH DEFINED 13 1201 0 0
SPDR DJ TR ETF Equity 78464A300 483 6386 SH DEFINED 15 6386 0 0
SPDR DJ TR ETF Equity 78464A300 1104 14601 SH DEFINED 4 751 13850 0
SPDR NUVEEN S^P VRDO ETF Equity 78464A318 201 6700 SH DEFINED 13 6700 0 0
SPDR NUVEEN S^P VRDO ETF Equity 78464A318 164 5472 SH DEFINED 15 5472 0 0
SPDR BARCLAYS CAP ETF Equity 78464A334 2578 70455 SH DEFINED 13 70455 0 0
SPDR BARCLAYS CAP ETF Equity 78464A334 645 17620 SH DEFINED 15 17620 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 1143 28678 SH DEFINED 13 28678 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 15267 383023 SH DEFINED 15 383023 0 0
SPDR BARCLAYS CAP ETF Equity 78464A359 22837 572934 SH DEFINED 4 558333 11063 3538
SPDR BARCLAYS CAP ETF Equity 78464A367 1118 28930 SH DEFINED 15 28930 0 0
SPDR BARCLAYS CAP ETF Equity 78464A375 666 19659 SH DEFINED 13 19659 0 0
SPDR BARCLAYS CAP ETF Equity 78464A375 8580 253167 SH DEFINED 15 253167 0 0
SPDR BARCLAYS CAP ETF Equity 78464A383 322 11706 SH DEFINED 13 11706 0 0
SPDR BARCLAYS CAP ETF Equity 78464A383 21 773 SH DEFINED 15 773 0 0
SPDR BARCLAYS CAPTL ETF Equity 78464A391 177 5609 SH DEFINED 15 5609 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 1 20 SH DEFINED 13 20 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 510 7804 SH DEFINED 15 7804 0 0
SPDR DJ WILSHIRE LRG ETF Equity 78464A409 52 801 SH DEFINED 4 801 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 40070 1017799 SH DEFINED 13 1017799 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 628394 15961250 SH DEFINED 15 15961250 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 24 602 SH DEFINED 17 602 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 1109 28171 SH DEFINED 3 28171 0 0
SPDR BARCLAYS CAP ETF Equity 78464A417 16377 415985 SH DEFINED 4 400644 11838 3503
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 11328 464834 SH DEFINED 13 464834 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 95252 3908584 SH DEFINED 15 3908584 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 1163 47713 SH DEFINED 3 47713 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A425 129 5300 SH DEFINED 4 1200 0 4100
SPDR NUVEEN BARCLAYS ETF Equity 78464A433 16 700 SH DEFINED 13 700 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A433 392 16683 SH DEFINED 15 16683 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A441 71 2982 SH DEFINED 13 2982 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A441 3283 137246 SH DEFINED 15 137246 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 1351 56690 SH DEFINED 13 56690 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 13963 585694 SH DEFINED 15 585694 0 0
SPDR NUVEEN BARCLAYS ETF Equity 78464A458 24 1000 SH DEFINED 4 1000 0 0
SPDR BARCLAYS ETF Equity 78464A474 386 12645 SH DEFINED 13 12645 0 0
SPDR BARCLAYS ETF Equity 78464A474 19205 629044 SH DEFINED 15 629044 0 0
SPDR BARCLAYS ETF Equity 78464A474 93 3050 SH DEFINED 4 3050 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 868 14357 SH DEFINED 13 14357 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 11141 184301 SH DEFINED 15 184301 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 93 1540 SH DEFINED 3 1540 0 0
SPDR DB INTL GOVT ETF Equity 78464A490 1027 16993 SH DEFINED 4 9318 7675 0
SPDR DJ WILSHIRE ETF Equity 78464A508 186 2632 SH DEFINED 15 2632 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 8923 148861 SH DEFINED 13 148861 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 154569 2578738 SH DEFINED 15 2578738 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 36 603 SH DEFINED 17 603 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 1192 19879 SH DEFINED 3 19879 0 0
SPDR BARCLAYS CAPITAL Equity 78464A516 82 1360 SH DEFINED 4 1360 0 0
SPDR S^P ETF Equity 78464A532 1213 24629 SH DEFINED 15 24629 0 0
SPDR S^P TELECCOM ETF Equity 78464A540 16 343 SH DEFINED 15 343 0 0
SPDR S^P HEALTH CARE ETF Equity 78464A573 1069 17248 SH DEFINED 15 17248 0 0
SPDR S^P HEALTH CARE ETF Equity 78464A581 1275 22825 SH DEFINED 15 22825 0 0
SPDR S^P SOFTWARE & ETF Equity 78464A599 5192 80658 SH DEFINED 15 80658 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 2201 31077 SH DEFINED 13 31077 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 11629 164185 SH DEFINED 15 164185 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 10512 148415 SH DEFINED 17 148415 0 0
SPDR DOW JONES REIT ETF Equity 78464A607 5582 78804 SH DEFINED 3 0 0 78804
SPDR DOW JONES REIT ETF Equity 78464A607 191521 2703947 SH DEFINED 4 2474062 218317 11568
SPDR S^P AEROSPACE & ETF Equity 78464A631 1060 17371 SH DEFINED 15 17371 0 0
SPDR BARCLAYS CAPITAL Equity 78464A649 9170 158794 SH DEFINED 13 158794 0 0
SPDR BARCLAYS CAPITAL Equity 78464A649 630 10914 SH DEFINED 15 10914 0 0
SPDR BARCLAYS ETF Equity 78464A656 916 15693 SH DEFINED 13 15693 0 0
SPDR BARCLAYS ETF Equity 78464A656 21713 372109 SH DEFINED 15 372109 0 0
SPDR BARCLAYS CAPITAL Equity 78464A664 15 232 SH DEFINED 13 232 0 0
SPDR BARCLAYS CAPITAL Equity 78464A664 1986 30327 SH DEFINED 15 30327 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 2349 38759 SH DEFINED 13 38759 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 481 7933 SH DEFINED 15 7933 0 0
SPDR BARCLAYS CAPITAL Equity 78464A672 71 1175 SH DEFINED 17 1175 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 2257 49268 SH DEFINED 13 49268 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 44550 972290 SH DEFINED 15 972290 0 0
SPDR BARCLAYS CAPITAL Equity 78464A680 3574 78001 SH DEFINED 4 72827 4677 497
SPDR BARCLAYS CAPITAL Equity 78464A680 383 8367 SH DEFINED 8367 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 290 10184 SH DEFINED 13 10184 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 7047 247518 SH DEFINED 15 247518 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 9853 346084 SH DEFINED 3 70909 0 275175
SPDR S^P REGNL BNKG ETF Equity 78464A698 1 40 SH DEFINED 4 40 0 0
SPDR S^P REGNL BNKG ETF Equity 78464A698 115 4035 SH DEFINED 5 4035 0 0
SPDR GLOBAL DOW ETF Equity 78464A706 5751 103001 SH DEFINED 15 103001 0 0
SPDR GLOBAL DOW ETF Equity 78464A706 10 187 SH DEFINED 4 187 0 0
SPDR S^P RETAIL ETF Equity 78464A714 848 13837 SH DEFINED 13 13837 0 0
SPDR S^P RETAIL ETF Equity 78464A714 26328 429839 SH DEFINED 15 429839 0 0
SPDR S^P RETAIL ETF Equity 78464A714 3 53 SH DEFINED 4 53 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 73 1281 SH DEFINED 13 1281 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 5646 98868 SH DEFINED 15 98868 0 0
SPDR PHARMACEUTICALS ETF Equity 78464A722 19 326 SH DEFINED 4 326 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 40 695 SH DEFINED 13 695 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 4072 71551 SH DEFINED 15 71551 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 341 6000 SH DEFINED 17 6000 0 0
SPDR S^P OIL & GAS ETF Equity 78464A730 699 12277 SH DEFINED 4 6277 0 6000
SPDR S^P OIL & GAS ETF Equity 78464A748 410 11274 SH DEFINED 13 11274 0 0
SPDR S^P OIL & GAS ETF Equity 78464A748 4167 114450 SH DEFINED 15 114450 0 0
SPDR METALS & MINING ETF Call 78464A755 398 8000 Sh Call DEFINED 4 8000 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 134 2704 SH DEFINED 13 2704 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 4427 89037 SH DEFINED 15 89037 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 80 1600 SH DEFINED 24 1600 0 0
SPDR METALS & MINING ETF EXCTRDFD 78464A755 16404 329915 SH DEFINED 4 329915 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 15322 270521 SH DEFINED 13 270521 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 134208 2369502 SH DEFINED 15 2369502 0 0
SPDR S^P DIVIDEND ETF Equity 78464A763 3934 69459 SH DEFINED 4 67029 2430 0
SPDR S^P DIVIDEND ETF Equity 78464A763 21 369 SH DEFINED 7 369 0 0
SPDR S^P CPTL MKTS ETF Equity 78464A771 59 1742 SH DEFINED 13 1742 0 0
SPDR S^P CPTL MKTS ETF Equity 78464A771 49 1454 SH DEFINED 15 1454 0 0
SPDR S^P INSURANCE ETF Equity 78464A789 7 157 SH DEFINED 13 157 0 0
SPDR S^P INSURANCE ETF Equity 78464A789 995 23810 SH DEFINED 15 23810 0 0
SPDR S^P INSURANCE ETF Equity 78464A789 12 285 SH DEFINED 4 285 0 0
SPDR S^P BANK ETF Equity 78464A797 21247 890856 SH DEFINED 13 890856 0 0
SPDR S^P BANK ETF Equity 78464A797 30969 1298489 SH DEFINED 15 1298489 0 0
SPDR S^P BANK ETF Equity 78464A797 252 10573 SH DEFINED 4 10573 0 0
SPDR DJ WILSHIRE TOTAL Equity 78464A805 54 510 SH DEFINED 13 510 0 0
SPDR DJ WILSHIRE TOTAL Equity 78464A805 183 1741 SH DEFINED 15 1741 0 0
SPDR SER TR ETF Equity 78464A813 490 6630 SH DEFINED 13 6630 0 0
SPDR SER TR ETF Equity 78464A813 4915 66572 SH DEFINED 15 66572 0 0
SPDR DJ WIL MID/CAP ETF Equity 78464A821 70 835 SH DEFINED 13 835 0 0
SPDR DJ WIL MID/CAP ETF Equity 78464A821 3783 45092 SH DEFINED 15 45092 0 0
SPDR DOW JONES MID ETF Equity 78464A839 70 1196 SH DEFINED 13 1196 0 0
SPDR DOW JONES MID ETF Equity 78464A839 738 12630 SH DEFINED 15 12630 0 0
SPDR DOW JONES MID ETF Equity 78464A839 27 460 SH DEFINED 4 460 0 0
SPDR DJ WIL MID CAP ETF Equity 78464A847 6116 93384 SH DEFINED 15 93384 0 0
SPDR S^P SEMICONDCTR ETF Equity 78464A862 4 80 SH DEFINED 13 80 0 0
SPDR S^P SEMICONDCTR ETF Equity 78464A862 344 6543 SH DEFINED 15 6543 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 1434 17819 SH DEFINED 13 17819 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 16311 202721 SH DEFINED 15 202721 0 0
SPDR S^P BIOTECH ETF Equity 78464A870 8180 101663 SH DEFINED 3 28870 0 72793
SPDR S^P HOMEBLDRS ETF Equity 78464A888 3772 176683 SH DEFINED 13 176683 0 0
SPDR S^P HOMEBLDRS ETF Equity 78464A888 8389 392921 SH DEFINED 15 392921 0 0
SPDR S^P HOMEBLDRS ETF Equity 78464A888 2932 137308 SH DEFINED 3 0 0 137308
SPDR S^P HOMEBLDRS ETF Equity 78464A888 2067 96837 SH DEFINED 4 96837 0 0
SRS LABS CMNSTOCK 78464M106 0 43 SH DEFINED 24 43 0 0
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 93 3981 SH DEFINED 15 3981 0 0
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 8961 384100 SH DEFINED 2 139150 0 244950
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 2 89 SH DEFINED 24 89 0 0
SS^C TECHNOLOGIES HOLDINGS DOMESTIC COMMON 78467J100 10 444 SH DEFINED 4 444 0 0
SPDR DOW JONES INDUSTRIAL AVE Call 78467X109 989 7500 SH Call DEFINED 7500 0 0
SPDR DOW JONES INDUSTRIAL AVE Call 78467X109 16014 121500 Sh Call DEFINED 4 121500 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 9796 74324 SH DEFINED 13 74324 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 33459 253862 SH DEFINED 15 253862 0 0
SPDR DOW JONES INDUSTRIAL AVE EXCTRDFD 78467X109 1099 8340 SH DEFINED 4 7365 0 975
SPDR DOW JONES INDUSTRIAL AVE PUT 78467X109 13 100 SH PUT DEFINED 13 100 0 0
SPDR DOW JONES INDUSTRIAL AVE PUT 78467X109 264 2000 SH PUT DEFINED 15 2000 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 54 300 SH DEFINED 10 300 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 11951 66132 SH DEFINED 13 66132 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 42369 234462 SH DEFINED 15 234462 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 94 520 SH DEFINED 17 520 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 9 50 SH DEFINED 24 50 0 0
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 90 500 SH DEFINED 3 0 0 500
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 286933 1587814 SH DEFINED 4 1496087 58059 33668
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 3302 18271 SH DEFINED 7 16691 0 1580
SPDR S^P MIDCAP 400 ETF TRUST None Provided 78467Y107 2504 13858 SH DEFINED 13858 0 0
SPDR S^P MIDCAP 400 ETF TRUST PUT 78467Y107 126 700 SH PUT DEFINED 13 700 0 0
SPDR S^P MIDCAP 400 ETF TRUST PUT 78467Y107 126 700 SH PUT DEFINED 15 700 0 0
SPDR S^P MIDCAP 400 ETF TRUST PUT 78467Y107 2494 13800 SH PUT DEFINED 4 13800 0 0
STEC INC Equity 784774101 2 223 SH DEFINED 15 223 0 0
STEC INC Equity 784774101 1 129 SH DEFINED 24 129 0 0
STR HOLDINGS INC Equity 78478V100 0 20 SH DEFINED 15 20 0 0
STR HOLDINGS INC Equity 78478V100 1 106 SH DEFINED 24 106 0 0
SVB FINANCIAL GROUP Equity 78486Q101 163 2535 SH DEFINED 15 2535 0 0
SVB FINANCIAL GROUP Equity 78486Q101 18715 290873 SH DEFINED 2 124683 0 166190
SVB FINANCIAL GROUP Equity 78486Q101 10 151 SH DEFINED 24 151 0 0
SVB FINANCIAL GROUP Equity 78486Q101 262 4074 SH DEFINED 4 4074 0 0
SABA SOFTWARE INC NEW Equity 784932600 3 311 SH DEFINED 15 311 0 0
SABA SOFTWARE INC NEW Equity 784932600 1 105 SH DEFINED 24 105 0 0
SWS GROUP INC Equity 78503N107 0 0 SH DEFINED 15 0 0 0
SWS GROUP INC Equity 78503N107 1 102 SH DEFINED 24 102 0 0
SWS GROUP INC Equity 78503N107 80 14000 SH DEFINED 4 14000 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 325 4331 SH DEFINED 13 4331 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 504 6724 SH DEFINED 15 6724 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 3 43 SH DEFINED 17 43 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 18551 247480 SH DEFINED 3 22620 0 224860
SXC HEALTH SOLUTIONS CRP Equity 78505P100 9689 129257 SH DEFINED 4 125473 1809 1975
SXC HEALTH SOLUTIONS CRP Equity 78505P100 14 186 SH DEFINED 5 186 0 0
SXC HEALTH SOLUTIONS CRP Equity 78505P100 417 5566 SH DEFINED 73 1149 0 4417
S Y BANCORP INC CMNSTOCK 785060104 1 42 SH DEFINED 24 42 0 0
S Y BANCORP INC COMMON STOCK 785060104 29 1270 SH DEFINED 4 0 0 1270
S Y BANCORP INC Equity 785060104 0 0 SH DEFINED 15 0 0 0
SABINE ROYALTY TRUST Equity 785688102 332 5513 SH DEFINED 13 5513 0 0
SABINE ROYALTY TRUST Equity 785688102 274 4555 SH DEFINED 15 4555 0 0
SABINE ROYALTY TRUST Equity 785688102 2264 37645 SH DEFINED 4 37020 625 0
SABRA HEALTH CARE REIT Equity 78573L106 496 30162 SH DEFINED 15 30162 0 0
SABRA HEALTH CARE REIT Equity 78573L106 9739 592416 SH DEFINED 2 278897 0 313519
SABRA HEALTH CARE REIT Equity 78573L106 2 129 SH DEFINED 24 129 0 0
SABRA HEALTH CARE REIT Equity 78573L106 2088 127021 SH DEFINED 73 70450 0 56571
SAFEGUARD SCIENTIFIC INC Equity 786449207 72 4196 SH DEFINED 15 4196 0 0
SAFEGUARD SCIENTIFIC INC Equity 786449207 1 73 SH DEFINED 24 73 0 0
SAFEGUARD SCIENTIFIC INC Equity 786449207 1 33 SH DEFINED 4 33 0 0
SAFEGUARD SCIENTIFIC INC Equity 786449207 144 8395 SH DEFINED 73 1976 0 6419
SAFETY INSURANC CMNSTOCK 78648T100 2 45 SH DEFINED 24 45 0 0
SAFETY INS GROUP INC Equity 78648T100 0 1 SH DEFINED 15 1 0 0
SAFEWAY INC NEW None Provided 786514208 117149 5796605 SH DEFINED 10 4420057 0 1376548
SAFEWAY INC NEW None Provided 786514208 28 1371 SH DEFINED 13 1371 0 0
SAFEWAY INC NEW None Provided 786514208 2464 121945 SH DEFINED 15 121945 0 0
SAFEWAY INC NEW None Provided 786514208 205 10132 SH DEFINED 3 0 0 10132
SAFEWAY INC NEW None Provided 786514208 2304 113992 SH DEFINED 4 106350 5588 2054
SAFEWAY INC NEW None Provided 786514208 11287 558494 SH DEFINED 73 268715 0 289779
SAFEWAY INC NEW None Provided 786514208 2550 126174 Sh DEFINED 43 126174 0 0
SAFEWAY INC NEW None Provided 786514208 2667 131956 Sh DEFINED 131956 0 0
SAGA COMS CMNSTOCK 786598300 0 13 SH DEFINED 24 13 0 0
SAGENT PHARMACEUTICALS Equity 786692103 0 24 SH DEFINED 24 24 0 0
SAIA INC Equity 78709Y105 16 918 SH DEFINED 15 918 0 0
SAIA INC Equity 78709Y105 1 56 SH DEFINED 24 56 0 0
SAIA INC Equity 78709Y105 3 150 SH DEFINED 4 0 0 150
THE ST JOE COMPANY Equity 790148100 6 300 SH DEFINED 13 300 0 0
THE ST JOE COMPANY Equity 790148100 1452 76375 SH DEFINED 15 76375 0 0
THE ST JOE COMPANY Equity 790148100 835 43922 SH DEFINED 4 43428 0 494
ST JUDE MEDICAL INC Equity 790849103 10 215 SH DEFINED 13 215 0 0
ST JUDE MEDICAL INC Equity 790849103 3414 77047 SH DEFINED 15 77047 0 0
ST JUDE MEDICAL INC Equity 790849103 5 124 SH DEFINED 17 124 0 0
ST JUDE MEDICAL INC Equity 790849103 181529 4096793 SH DEFINED 3 384773 0 3712020
ST JUDE MEDICAL INC Equity 790849103 11696 263957 SH DEFINED 4 235508 14441 14008
ST JUDE MEDICAL INC Equity 790849103 1691 38169 SH DEFINED 5 38169 0 0
ST JUDE MEDICAL INC Equity 790849103 44 1000 SH DEFINED 7 1000 0 0
ST JUDE MEDICAL INC Equity 790849103 3561 80363 SH DEFINED 73 3096 0 77267
ST JUDE MEDICAL INC PUT 790849103 40 900 SH PUT DEFINED 15 900 0 0
ST MARY LAND & EXPL Corporate Bond 792228AD0 7 5000 PRN DEFINED 4 0 0 0
ST MARY LAND & EXPL Corporate Bond 792228AD0 13 10000 SH DEFINED 13 10000 0 0
SAKS INC Equity 79377W108 200 17237 SH DEFINED 15 17237 0 0
SAKS INC Equity 79377W108 5 404 SH DEFINED 24 404 0 0
SAKS INC Equity 79377W108 9415 810900 SH DEFINED 3 95900 0 715000
SAKS INC Equity 79377W108 1 82 SH DEFINED 4 0 82 0
SAKS INC Equity 79377W108 183 15793 SH DEFINED 73 3717 0 12076
SAKS INC Put 79377W108 8 655 Sh Put DEFINED 43 655 0 0
SAKS INC Put 79377W108 8 660 Sh Put DEFINED 660 0 0
SKS 2.0 03/24 CONVCORP 79377WAL2 14500 13663000 PRN DEFINED 24 13663000 0 0
Saks Inc Corp Debt Secur 79377WAL2 4776 4500000 PRN DEFINED 50 4500000 0 0
SALEM COMMUNICATIONS Equity 794093104 3 600 SH DEFINED 15 600 0 0
SALESFORCE.COM Equity 79466L302 269 1739 SH DEFINED 13 1739 0 0
SALESFORCE.COM Equity 79466L302 2014 13031 SH DEFINED 15 13031 0 0
SALESFORCE.COM Equity 79466L302 7 45 SH DEFINED 17 45 0 0
SALESFORCE.COM Equity 79466L302 742 4800 SH DEFINED 24 4800 0 0
SALESFORCE.COM Equity 79466L302 85730 554851 SH DEFINED 3 80723 0 474128
SALESFORCE.COM Equity 79466L302 3227 20883 SH DEFINED 4 18500 574 1809
SALESFORCE.COM Equity 79466L302 1021 6609 SH DEFINED 5 6609 0 0
SALESFORCE.COM Equity 79466L302 5594 36204 SH DEFINED 73 1314 0 34890
Salesforce.com Corp Debt Secur 79466LAB0 20645 11040000 PRN DEFINED 50 11040000 0 0
SALIENT MLP & ENERGY ETF Equity 79471T100 562 22000 SH DEFINED 15 22000 0 0
SALISBURY BANCORP INC Equity 795226109 19 821 SH DEFINED 13 821 0 0
SALISBURY BANCORP INC Equity 795226109 0 1 SH DEFINED 15 1 0 0
SALIX PHARMACEUTICALS Equity 795435106 2 42 SH DEFINED 13 42 0 0
SALIX PHARMACEUTICALS Equity 795435106 1677 31947 SH DEFINED 15 31947 0 0
SALIX PHARMACEUTICALS Equity 795435106 6431 122490 SH DEFINED 2 46010 0 76480
SALIX PHARMACEUTICALS Equity 795435106 328 6255 SH DEFINED 24 6255 0 0
SALIX PHARMACEUTICALS Equity 795435106 2242 42713 SH DEFINED 3 2441 0 40272
SALIX PHARMACEUTICALS Equity 795435106 47 892 SH DEFINED 4 892 0 0
SALIX PHARMACEUTICALS LT Corporate Bond 795435AC0 903 675000 PRN DEFINED 24 675000 0 0
SALIX PHARMACEUTICALS LT Corporate Bond 795435AC0 4 3000 PRN DEFINED 4 0 0 0
SALLY BEAUTY CO INC Equity 79546E104 581 23431 SH DEFINED 13 23431 0 0
SALLY BEAUTY CO INC Equity 79546E104 1645 66348 SH DEFINED 15 66348 0 0
SALLY BEAUTY CO INC Equity 79546E104 309 12466 SH DEFINED 4 12466 0 0
SALLY BEAUTY CO INC Equity 79546E104 4326 174439 SH DEFINED 73 170171 0 4268
SAMSON OIL & GAS LTD ADR Equity 796043107 2 1000 SH DEFINED 15 1000 0 0
SAN JUAN BASIN RTY TR Equity 798241105 346 17825 SH DEFINED 13 17825 0 0
SAN JUAN BASIN RTY TR Equity 798241105 1208 62322 SH DEFINED 15 62322 0 0
SAN JUAN BASIN RTY TR Equity 798241105 227 11716 SH DEFINED 4 7191 925 3600
SANCHEZ ENERGY CORP Equity 79970Y105 13 596 SH DEFINED 4 596 0 0
SANDERSON FARMS INC Equity 800013104 259 4878 SH DEFINED 15 4878 0 0
SANDERSON FARMS INC Equity 800013104 4 78 SH DEFINED 24 78 0 0
SANDERSON FARMS INC Equity 800013104 3 60 SH DEFINED 4 60 0 0
SANDISK CORPORATION Equity 80004C101 301 6069 SH DEFINED 13 6069 0 0
SANDISK CORPORATION Equity 80004C101 6028 121565 SH DEFINED 15 121565 0 0
SANDISK CORPORATION Equity 80004C101 16 323 SH DEFINED 17 323 0 0
SANDISK CORPORATION Equity 80004C101 8126 163864 SH DEFINED 3 0 0 163864
SANDISK CORPORATION Equity 80004C101 7874 158780 SH DEFINED 4 153687 2208 2885
SANDISK CORPORATION Equity 80004C101 93 1884 SH DEFINED 5 1884 0 0
SANDISK CORPORATION Equity 80004C101 5543 111767 SH DEFINED 7 104135 0 7632
SANDISK CORPORATION Equity 80004C101 3308 66699 SH DEFINED 73 2342 0 64357
SANDISK CORP Corporate Bond 80004CAC5 107 107000 PRN DEFINED 15 107000 0 0
SANDISK CORP Corporate Bond 80004CAC5 10 10000 SH DEFINED 15 10000 0 0
SANDISK CORP CONV SR Corporate Bond 80004CAD3 172 145000 PRN DEFINED 24 145000 0 0
SANDISK CORP CONV SR Corporate Bond 80004CAD3 2 2000 PRN DEFINED 4 0 0 0
SANDRIDGE PERMIAN TRUST Equity 80007A102 61 2625 SH DEFINED 13 2625 0 0
SANDRIDGE PERMIAN TRUST Equity 80007A102 979 41982 SH DEFINED 15 41982 0 0
SANDRIDGE ENERGY INC Equity 80007P307 25 3215 SH DEFINED 13 3215 0 0
SANDRIDGE ENERGY INC Equity 80007P307 814 103988 SH DEFINED 15 103988 0 0
SANDRIDGE ENERGY INC Equity 80007P307 667 85200 SH DEFINED 3 85200 0 0
SANDRIDGE ENERGY INC Equity 80007P307 285 36345 SH DEFINED 4 35268 1077 0
SANDRIDGE ENERGY INC Equity 80007P307 20 2545 SH DEFINED 5 2545 0 0
SANDRIDGE MISSISSIPPIAN Equity 80007T101 168 5654 SH DEFINED 13 5654 0 0
SANDRIDGE MISSISSIPPIAN Equity 80007T101 1074 36041 SH DEFINED 15 36041 0 0
SANDY SPRING BANCORP INC Equity 800363103 54 2954 SH DEFINED 15 2954 0 0
SANDY SPRING BANCORP INC Equity 800363103 2 85 SH DEFINED 24 85 0 0
SANDY SPRING BANCORP INC Equity 800363103 4530 249334 SH DEFINED 3 31754 0 217580
SANGAMO BIOSCIENCES INC Equity 800677106 12 2450 SH DEFINED 13 2450 0 0
SANGAMO BIOSCIENCES INC Equity 800677106 146 29700 SH DEFINED 15 29700 0 0
SANGAMO BIOSCIENCES INC Equity 800677106 1 184 SH DEFINED 24 184 0 0
SANMINA-SCI CORP Equity 800907206 3 291 SH DEFINED 13 291 0 0
SANMINA-SCI CORP Equity 800907206 22 1896 SH DEFINED 15 1896 0 0
SANMINA-SCI CORP Equity 800907206 3 282 SH DEFINED 24 282 0 0
SANMINA-SCI CORP Equity 800907206 2652 231640 SH DEFINED 73 218596 0 13044
SANOFI-AVENTIS ADR None Provided 80105N105 810 20900 SH DEFINED 10 20900 0 0
SANOFI-AVENTIS ADR None Provided 80105N105 2578 66530 SH DEFINED 13 66530 0 0
SANOFI-AVENTIS ADR None Provided 80105N105 5561 143505 SH DEFINED 15 143505 0 0
SANOFI-AVENTIS ADR None Provided 80105N105 1581 40812 SH DEFINED 4 29925 4088 6799
SANOFI-AVENTIS ADR None Provided 80105N105 12 310 SH DEFINED 7 310 0 0
SANOFI RTS Rights 80105N113 1 708 SH DEFINED 13 708 0 0
SANOFI RTS Rights 80105N113 105 78070 SH DEFINED 15 78070 0 0
SANOFI RTS Rights 80105N113 55 40878 SH DEFINED 4 0 0 0
SANOFI RTS Rights 80105N113 0 198 SH DEFINED 7 198 0 0
SANTARUS INC CMNSTOCK 802817304 1 187 SH DEFINED 24 187 0 0
SANTARUS INC COMMON STOCK 802817304 509 87000 SH DEFINED 4 60000 0 27000
SAP AG-SPONSORED ADR Equity 803054204 430 6155 SH DEFINED 13 6155 0 0
SAP AG-SPONSORED ADR Equity 803054204 1138 16299 SH DEFINED 15 16299 0 0
SAP AG-SPONSORED ADR Equity 803054204 38196 547063 SH DEFINED 4 535552 8769 2742
SAP AG-SPONSORED ADR Equity 803054204 535 7668 SH DEFINED 7668 0 0
SAPIENT CORP Equity 803062108 34 2703 SH DEFINED 15 2703 0 0
SAPIENT CORP Equity 803062108 5 383 SH DEFINED 24 383 0 0
SAPIENT CORP Equity 803062108 9200 738954 SH DEFINED 3 296717 0 442237
SAPIENT CORP Equity 803062108 649 52107 SH DEFINED 4 52107 0 0
SAPPI LTD Equity 803069202 1 203 SH DEFINED 15 203 0 0
SARA LEE CORP CMNSTOCK 803111103 1562 72556 SH DEFINED 13 72556 0 0
SARA LEE CORP CMNSTOCK 803111103 2772 128748 SH DEFINED 15 128748 0 0
SARA LEE CORP CMNSTOCK 803111103 482 22366 SH DEFINED 3 0 0 22366
SARA LEE CORP CMNSTOCK 803111103 23579 1095162 SH DEFINED 4 1055363 35810 3989
SARA LEE CORP CMNSTOCK 803111103 8 360 SH DEFINED 5 360 0 0
SARA LEE CORP CMNSTOCK 803111103 3404 158104 SH DEFINED 73 5716 0 152388
SARATOGA INVESTMENT CORP Equity 80349A208 2 142 SH DEFINED 15 142 0 0
SASOL LTD SPONS ADR Equity 803866300 1 18 SH DEFINED 13 18 0 0
SASOL LTD SPONS ADR Equity 803866300 483 9937 SH DEFINED 15 9937 0 0
SASOL LTD SPONS ADR Equity 803866300 90072 1851810 SH DEFINED 3 501100 0 1350710
SASOL LTD SPONS ADR Equity 803866300 1331 27365 SH DEFINED 4 27134 231 0
SATCON TECHNOLOGY CORP Equity 803893106 0 600 SH DEFINED 15 600 0 0
SAUER-DANFOSS INC Equity 804137107 242 5157 SH DEFINED 15 5157 0 0
SAUER-DANFOSS INC Equity 804137107 2 41 SH DEFINED 24 41 0 0
SAUL CENTERS INC Equity 804395101 49 1202 SH DEFINED 13 1202 0 0
SAUL CENTERS INC Equity 804395101 6 150 SH DEFINED 15 150 0 0
SAUL CENTERS INC Equity 804395101 1 26 SH DEFINED 24 26 0 0
SAUL CENTERS INC Equity 804395101 2220 55000 SH DEFINED 3 0 0 55000
SAUL CENTERS INC Equity 804395101 10 259 SH DEFINED 4 201 58 0
SAVANNAH BANCORP INC Equity 804748101 5 983 SH DEFINED 15 983 0 0
SAVANNAH BANCORP INC Equity 804748101 78 15146 SH DEFINED 4 15146 0 0
SAVIENT Equity 80517Q100 5 2120 SH DEFINED 15 2120 0 0
SAVIENT Equity 80517Q100 1 249 SH DEFINED 24 249 0 0
SAVIENT Equity 80517Q100 1011 463666 SH DEFINED 3 449991 0 13675
SAVIENT Equity 80517Q100 56 25729 SH DEFINED 5 25729 0 0
SCANA CORP COM CMNSTOCK 80589M102 10008 219426 SH DEFINED 13 219426 0 0
SCANA CORP COM CMNSTOCK 80589M102 163927 3594110 SH DEFINED 15 3594110 0 0
SCANA CORP COM CMNSTOCK 80589M102 200 4383 SH DEFINED 3 0 0 4383
SCANA CORP COM CMNSTOCK 80589M102 4320 94719 SH DEFINED 4 83232 10328 1159
SCANA CORP COM CMNSTOCK 80589M102 1326 29080 SH DEFINED 73 1120 0 27960
SCANA CORP COM CMNSTOCK 80589M102 497 10890 SH DEFINED 10890 0 0
SCANSOURCE INC Equity 806037107 62 1660 SH DEFINED 15 1660 0 0
SCANSOURCE INC Equity 806037107 4 95 SH DEFINED 24 95 0 0
SCANSOURCE INC Equity 806037107 100 2688 SH DEFINED 4 2688 0 0
SCHAWK INC CL A None Provided 806373106 10170 812946 SH DEFINED 10 527180 0 285766
SCHAWK INC CL A None Provided 806373106 1 42 SH DEFINED 24 42 0 0
HENRY SCHEIN INC Equity 806407102 935 12356 SH DEFINED 13 12356 0 0
HENRY SCHEIN INC Equity 806407102 5390 71221 SH DEFINED 15 71221 0 0
HENRY SCHEIN INC Equity 806407102 3417 45157 SH DEFINED 4 28765 4755 11637
HENRY SCHEIN INC Equity 806407102 363 4800 SH DEFINED 7 2600 0 2200
SCHIFF NUTRITION Equity 806693107 1020 83000 SH DEFINED 15 83000 0 0
SCHIFF NUTRITION Equity 806693107 1 43 SH DEFINED 24 43 0 0
SCHLUMBERGER LTD COM None Provided 806857108 123893 1771666 SH DEFINED 10 1332636 0 439030
SCHLUMBERGER LTD COM None Provided 806857108 8313 118873 SH DEFINED 13 118873 0 0
SCHLUMBERGER LTD COM None Provided 806857108 50356 720093 SH DEFINED 15 720093 0 0
SCHLUMBERGER LTD COM None Provided 806857108 461 6593 SH DEFINED 17 6593 0 0
SCHLUMBERGER LTD COM None Provided 806857108 26563 379850 SH DEFINED 2 344850 0 35000
SCHLUMBERGER LTD COM None Provided 806857108 227646 3255342 SH DEFINED 3 799540 0 2455802
SCHLUMBERGER LTD COM None Provided 806857108 195943 2801987 SH DEFINED 4 2586901 136698 78388
SCHLUMBERGER LTD COM None Provided 806857108 3162 45222 SH DEFINED 5 45222 0 0
SCHLUMBERGER LTD COM None Provided 806857108 3900 55768 SH DEFINED 7 48559 0 7209
SCHLUMBERGER LTD COM None Provided 806857108 30024 429343 SH DEFINED 73 28440 0 400903
SCHLUMBERGER LTD COM None Provided 806857108 836 11946 SH DEFINED 11946 0 0
SCHNITZER STEEL Equity 806882106 26 640 SH DEFINED 13 640 0 0
SCHNITZER STEEL Equity 806882106 887 22238 SH DEFINED 15 22238 0 0
SCHNITZER STEEL Equity 806882106 46 1155 SH DEFINED 4 889 0 266
SCHOLASTIC CORP Equity 807066105 48 1348 SH DEFINED 15 1348 0 0
SCHOLASTIC CORP Equity 807066105 3 93 SH DEFINED 24 93 0 0
SCHOLASTIC CORP Equity 807066105 168 4760 SH DEFINED 4 4560 200 0
SCHOLASTIC CORP Equity 807066105 71 2023 SH DEFINED 73 2023 0 0
SCHOOL SPECIALTY INC COM None Provided 807863105 4694 1326024 SH DEFINED 10 830620 0 495404
SCHOOL SPECIALTY INC COM None Provided 807863105 0 4 SH DEFINED 15 4 0 0
SCHOOL SPECIALTY INC COM None Provided 807863105 0 57 SH DEFINED 24 57 0 0
SCHOOL SPECIALTY INC COM None Provided 807863105 1 400 SH DEFINED 4 0 0 400
SCHULMAN A INC Equity 808194104 205 7589 SH DEFINED 15 7589 0 0
SCHULMAN A INC Equity 808194104 3 108 SH DEFINED 24 108 0 0
SCHULMAN A INC Equity 808194104 14550 538485 SH DEFINED 3 88449 0 450036
SCHULMAN A INC Equity 808194104 97 3600 SH DEFINED 4 3600 0 0
SCHULMAN A INC Equity 808194104 225 8319 SH DEFINED 73 1960 0 6359
SCHWAB CHARLES CORP NEW COM None Provided 808513105 182210 12679884 SH DEFINED 10 9647510 0 3032374
SCHWAB CHARLES CORP NEW COM None Provided 808513105 506 35215 SH DEFINED 13 35215 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 1891 131581 SH DEFINED 15 131581 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 31198 2171030 SH DEFINED 2 1957125 0 213905
SCHWAB CHARLES CORP NEW COM None Provided 808513105 932 64857 SH DEFINED 3 0 0 64857
SCHWAB CHARLES CORP NEW COM None Provided 808513105 4399 306110 SH DEFINED 4 269541 20069 16500
SCHWAB CHARLES CORP NEW COM None Provided 808513105 229 15907 SH DEFINED 5 15907 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 11 750 SH DEFINED 7 750 0 0
SCHWAB CHARLES CORP NEW COM None Provided 808513105 4403 306412 SH DEFINED 73 12061 0 294351
SCHWAB STRATEGIC TR ETF Equity 808524102 3 100 SH DEFINED 15 100 0 0
SCHWAB STRATEGIC TR ETF Equity 808524102 24 718 SH DEFINED 7 718 0 0
SCHWAB US LARGE-CAP ETF Equity 808524300 15 433 SH DEFINED 15 433 0 0
SCHWAB US LARGE-CAP ETF Equity 808524409 9 274 SH DEFINED 15 274 0 0
SCHWAB STRATEGIC TR ETF Equity 808524607 2 59 SH DEFINED 13 59 0 0
SCHWAB STRATEGIC TR ETF Equity 808524607 0 0 SH DEFINED 15 0 0 0
SCHWAB EMERGING MARKETS EQUI COMMON STOCK 808524706 109 4221 SH DEFINED 4 4221 0 0
SCHWAB STRATEGIC TR ETF Equity 808524706 0 1 SH DEFINED 15 1 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 104 4000 SH DEFINED 4 4000 0 0
SCHWAB STRATEGIC TR ETF Equity 808524805 0 1 SH DEFINED 15 1 0 0
SCHWAB U.S. REIT ETF Equity 808524847 0 1 SH DEFINED 15 1 0 0
SCHWAB STRATEGIC TR ETF Equity 808524862 5 100 SH DEFINED 15 100 0 0
SCHWAB STRATEGIC TR ETF Equity 808524888 11 398 SH DEFINED 15 398 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 1 21 SH DEFINED 13 21 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 2091 30282 SH DEFINED 15 30282 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 4 57 SH DEFINED 24 57 0 0
SCHWEITZER-MAUDUIT INT Equity 808541106 7878 114080 SH DEFINED 3 10234 0 103846
SCHWEITZER-MAUDUIT INT Equity 808541106 235 3404 SH DEFINED 4 3323 81 0
SCICLONE PHARMA CMNSTOCK 80862K104 1 121 SH DEFINED 24 121 0 0
SCICLONE PHARMACEUTICALS Equity 80862K104 0 1 SH DEFINED 15 1 0 0
SCIENTIFIC GAMES Equity 80874P109 36 3087 SH DEFINED 15 3087 0 0
SCIENTIFIC GAMES Equity 80874P109 2 204 SH DEFINED 24 204 0 0
SCIENTIFIC GAMES Equity 80874P109 49445 4240597 SH DEFINED 3 941546 0 3299051
SCIENTIFIC GAMES Equity 80874P109 25 2180 SH DEFINED 4 0 0 2180
SCIENTIFIC GAMES Equity 80874P109 173 14842 SH DEFINED 5 14842 0 0
SCIQUEST INC CMNSTOCK 80908T101 1 43 SH DEFINED 24 43 0 0
SCIQUEST INC COM 80908T101 21662 1421382 SH DEFINED 3 127174 0 1294208
SCIQUEST INC COMMON STOCK 80908T101 18 1184 SH DEFINED 4 0 0 1184
SCIQUEST INC CommonStock 80908T101 2 100 SH DEFINED 5 100 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 3 51 SH DEFINED 13 51 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 461 8503 SH DEFINED 15 8503 0 0
SCOTTS MIRACLE-GRO CO Equity 810186106 202 3738 SH DEFINED 4 2430 856 452
SCRIPPS E.W CO OHIO Equity 811054402 1 74 SH DEFINED 15 74 0 0
SCRIPPS E.W CO OHIO Equity 811054402 1 111 SH DEFINED 24 111 0 0
SCRIPPS NETWORKS Equity 811065101 170 3500 SH DEFINED 13 3500 0 0
SCRIPPS NETWORKS Equity 811065101 1792 36806 SH DEFINED 15 36806 0 0
SCRIPPS NETWORKS Equity 811065101 17434 358071 SH DEFINED 3 4964 0 353107
SCRIPPS NETWORKS Equity 811065101 3453 70917 SH DEFINED 4 34668 13600 22649
SCRIPPS NETWORKS Equity 811065101 119 2453 SH DEFINED 5 2453 0 0
SCRIPPS NETWORKS Equity 811065101 1166 23941 SH DEFINED 73 922 0 23019
SEABOARD CORP DEL Equity 811543107 12 6 SH DEFINED 15 6 0 0
SEABOARD CORP DEL Equity 811543107 2 1 SH DEFINED 24 1 0 0
SEABRIGHT INSURANCE Equity 811656107 1534 168748 SH DEFINED 13 168748 0 0
SEABRIGHT INSURANCE Equity 811656107 916 100812 SH DEFINED 15 100812 0 0
SEABRIGHT INSURANCE Equity 811656107 1 70 SH DEFINED 24 70 0 0
SEACHANGE INTL INC Equity 811699107 3 366 SH DEFINED 13 366 0 0
SEACHANGE INTL INC Equity 811699107 50 6439 SH DEFINED 15 6439 0 0
SEACHANGE INTL INC Equity 811699107 1 93 SH DEFINED 24 93 0 0
SEACHANGE INTL INC Equity 811699107 23 3000 SH DEFINED 4 3000 0 0
SEACOAST BANKING CORP FL Equity 811707306 2 1000 SH DEFINED 15 1000 0 0
SEACOAST BANKING CORP FL Equity 811707306 0 254 SH DEFINED 24 254 0 0
SEACOR HOLDINGS INC Equity 811904101 29 300 SH DEFINED 13 300 0 0
SEACOR HOLDINGS INC Equity 811904101 1341 14003 SH DEFINED 15 14003 0 0
SEACOR HOLDINGS INC Equity 811904101 10 108 SH DEFINED 4 108 0 0
SEABRIDGE GOLD INC Equity 811916105 2 100 SH DEFINED 13 100 0 0
SEABRIDGE GOLD INC Equity 811916105 106 5275 SH DEFINED 15 5275 0 0
SEABRIDGE GOLD INC Equity 811916105 20 1000 SH DEFINED 4 1000 0 0
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 684 35406 SH DEFINED 13 35406 0 0
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 269 13920 SH DEFINED 15 13920 0 0
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 2651 137261 SH DEFINED 3 0 0 137261
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 490 25367 SH DEFINED 4 19877 2357 3133
SEALED AIR CORP NEW DOMESTIC COMMON 81211K100 930 48163 SH DEFINED 73 1856 0 46307
SEALY CORP Equity 812139301 357 176501 SH DEFINED 15 176501 0 0
SEALY CORP Equity 812139301 0 174 SH DEFINED 24 174 0 0
SEALY CORP Equity 812139301 101 50000 SH DEFINED 50000 0 0
SEARS HOLDINGS CORP Equity 812350106 1 22 SH DEFINED 13 22 0 0
SEARS HOLDINGS CORP Equity 812350106 529 7994 SH DEFINED 15 7994 0 0
SEARS HOLDINGS CORP Equity 812350106 96 1446 SH DEFINED 3 0 0 1446
SEARS HOLDINGS CORP Equity 812350106 129 1950 SH DEFINED 4 1771 30 149
SEARS HOLDINGS CORP Equity 812350106 636 9597 SH DEFINED 73 370 0 9227
SEARS HOLDINGS CORP Equity 812350106 2 25 Sh DEFINED 43 25 0 0
SEARS HOLDINGS CORP Equity 812350106 2 25 Sh DEFINED 25 0 0
SEARS HOLDINGS CORP Put 812350106 51 765 Sh Put DEFINED 43 765 0 0
SEARS HOLDINGS CORP Put 812350106 51 765 Sh Put DEFINED 765 0 0
SEATTLE GENETICS INC Equity 812578102 6 300 SH DEFINED 13 300 0 0
SEATTLE GENETICS INC Equity 812578102 1022 50170 SH DEFINED 15 50170 0 0
SEATTLE GENETICS INC Equity 812578102 4313 211630 SH DEFINED 2 75910 0 135720
SEATTLE GENETICS INC Equity 812578102 7 338 SH DEFINED 24 338 0 0
SEATTLE GENETICS INC Equity 812578102 1790 87828 SH DEFINED 4 87828 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 4671 126351 SH DEFINED 13 126351 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 69813 1888367 SH DEFINED 15 1888367 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 14 383 SH DEFINED 17 383 0 0
SELECT SECTOR SPDR FD Equity 81369Y100 57555 1556803 SH DEFINED 4 1478184 50874 27745
SELECT SECTOR SPDR FD Equity 81369Y100 123 3330 SH DEFINED 7 3330 0 0
SELECT SECTOR SPDR FD PUT 81369Y100 7 200 SH PUT DEFINED 4 200 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 15949 424055 SH DEFINED 13 424055 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 201549 5358929 SH DEFINED 15 5358929 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 72 1921 SH DEFINED 17 1921 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 3195 84961 SH DEFINED 3 84961 0 0
SELECT SECTOR SPDR FD Equity 81369Y209 70379 1871281 SH DEFINED 4 1796822 58993 15466
SELECT SECTOR SPDR FD Equity 81369Y209 286 7610 SH DEFINED 7 5320 0 2290
SELECT SECTOR SPDR TR Equity 81369Y308 12531 367681 SH DEFINED 13 367681 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 203368 5967384 SH DEFINED 15 5967384 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 66 1950 SH DEFINED 17 1950 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 4473 131243 SH DEFINED 3 131243 0 0
SELECT SECTOR SPDR TR Equity 81369Y308 63826 1872832 SH DEFINED 4 1808060 51374 13398
SELECT SECTOR SPDR TR Equity 81369Y308 1636 48000 SH DEFINED 48000 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 12879 285628 SH DEFINED 13 285628 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 214239 4751359 SH DEFINED 15 4751359 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 61 1343 SH DEFINED 17 1343 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 3077 68233 SH DEFINED 3 68233 0 0
SELECT SECTOR SPDR FD Equity 81369Y407 70617 1566144 SH DEFINED 4 1503966 38677 23501
SELECT SECTOR SPDR FD Equity 81369Y407 5 100 SH DEFINED 7 100 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 15192 211741 SH DEFINED 13 211741 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 220021 3066498 SH DEFINED 15 3066498 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 88 1222 SH DEFINED 17 1222 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 3165 44112 SH DEFINED 3 44112 0 0
ENERGY SELECT ETF EXCTRDFD 81369Y506 138063 1924227 SH DEFINED 4 1865400 41686 17141
ENERGY SELECT ETF EXCTRDFD 81369Y506 314 4380 SH DEFINED 7 4380 0 0
ENERGY SELECT ETF PUT 81369Y506 689 9600 SH PUT DEFINED 4 3600 0 6000
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 20404 1291778 SH DEFINED 13 1291778 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 231927 14683539 SH DEFINED 15 14683539 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 107 6766 SH DEFINED 17 6766 0 0
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 2085 131990 SH DEFINED 3 130990 0 1000
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 122497 7755428 SH DEFINED 4 7434722 247900 72806
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 1018 64440 SH DEFINED 7 62110 0 2330
FINANCIAL SELECT ETF EXCTRDFD 81369Y605 5409 342451 SH DEFINED 342451 0 0
FINANCIAL SELECT ETF PUT 81369Y605 158 10000 SH PUT DEFINED 4 10000 0 0
INDUSTRIAL SELECT SECT SPDR Call 81369Y704 11224 300000 Sh Call DEFINED 4 300000 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 11641 311130 SH DEFINED 13 311130 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 202806 5420443 SH DEFINED 15 5420443 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 73 1955 SH DEFINED 17 1955 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 112 3000 SH DEFINED 24 3000 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 4403 117670 SH DEFINED 3 117670 0 0
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 71248 1904261 SH DEFINED 4 1834271 54651 15339
INDUSTRIAL SELECT SECT SPDR EXCTRDFD 81369Y704 27 725 SH DEFINED 7 725 0 0
SECTOR SPDR TR Equity 81369Y803 11605 384794 SH DEFINED 13 384794 0 0
SECTOR SPDR TR Equity 81369Y803 202827 6725033 SH DEFINED 15 6725033 0 0
SECTOR SPDR TR Equity 81369Y803 123 4079 SH DEFINED 17 4079 0 0
SECTOR SPDR TR Equity 81369Y803 6466 214402 SH DEFINED 3 213802 0 600
SECTOR SPDR TR Equity 81369Y803 142331 4719202 SH DEFINED 4 4523212 157415 38575
SECTOR SPDR TR Equity 81369Y803 164 5445 SH DEFINED 7 5445 0 0
SECTOR SPDR TR PUT 81369Y803 9 300 SH PUT DEFINED 4 300 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 10830 309025 SH DEFINED 13 309025 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 127455 3636902 SH DEFINED 15 3636902 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 429 12246 SH DEFINED 17 12246 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 922 26313 SH DEFINED 3 26313 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 80108 2285859 SH DEFINED 4 2112673 111476 61710
SELECT SECTOR SPDR TR Equity 81369Y886 39 1125 SH DEFINED 7 1125 0 0
SELECT SECTOR SPDR TR Equity 81369Y886 9045 258100 SH DEFINED 258100 0 0
SELECT SECTOR SPDR TR PUT 81369Y886 680 19400 SH PUT DEFINED 15 19400 0 0
SECURITY NATIONAL FINL Equity 814785309 0 0 SH DEFINED 15 0 0 0
SELECT COMFORT CORP Equity 81616X103 490 15132 SH DEFINED 13 15132 0 0
SELECT COMFORT CORP Equity 81616X103 78 2412 SH DEFINED 15 2412 0 0
SELECT COMFORT CORP Equity 81616X103 6 195 SH DEFINED 24 195 0 0
SELECT COMFORT CORP Equity 81616X103 12114 373990 SH DEFINED 3 32070 0 341920
SELECT COMFORT CORP Equity 81616X103 1 31 SH DEFINED 5 31 0 0
SELECT INCOME REIT Equity 81618T100 77 3428 SH DEFINED 4 1731 0 1697
SELECT MEDICAL HOLDINGS Equity 81619Q105 4 511 SH DEFINED 13 511 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 66 8518 SH DEFINED 15 8518 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 6095 792540 SH DEFINED 2 373000 0 419540
SELECT MEDICAL HOLDINGS Equity 81619Q105 17 2180 SH DEFINED 24 2180 0 0
SELECT MEDICAL HOLDINGS Equity 81619Q105 64 8332 SH DEFINED 73 1961 0 6371
SELECTIVE INS GROUP INC Equity 816300107 526 29860 SH DEFINED 13 29860 0 0
SELECTIVE INS GROUP INC Equity 816300107 19 1055 SH DEFINED 15 1055 0 0
SELECTIVE INS GROUP INC Equity 816300107 8380 475870 SH DEFINED 2 224040 0 251830
SELECTIVE INS GROUP INC Equity 816300107 3 190 SH DEFINED 24 190 0 0
SELECTIVE INS GROUP INC Equity 816300107 18 1000 SH DEFINED 4 1000 0 0
SEMGROUP CORP-C CMNSTOCK 81663A105 4 146 SH DEFINED 24 146 0 0
SEMGROUP C WARRANT Warrants 81663A113 2942 396489 Sh DEFINED 396489 0 0
SEMGROUP CORP Warrants 81663A113 2942 396485 Sh DEFINED 43 396485 0 0
SEMILEDS CORP/TAIWAN COMMON STOCK 816645105 3 800 SH DEFINED 4 0 0 800
SEMTECH CORP Equity 816850101 2 55 SH DEFINED 13 55 0 0
SEMTECH CORP Equity 816850101 75 2619 SH DEFINED 15 2619 0 0
SEMTECH CORP Equity 816850101 7 229 SH DEFINED 24 229 0 0
SEMTECH CORP Equity 816850101 20 690 SH DEFINED 4 545 145 0
SEMPRA ENERGY Equity 816851109 1155 19255 SH DEFINED 13 19255 0 0
SEMPRA ENERGY Equity 816851109 30859 514655 SH DEFINED 15 514655 0 0
SEMPRA ENERGY Equity 816851109 545 9096 SH DEFINED 3 0 0 9096
SEMPRA ENERGY Equity 816851109 3826 63803 SH DEFINED 4 39054 22180 2569
SEMPRA ENERGY Equity 816851109 6302 105098 SH DEFINED 73 26635 0 78463
SENECA FOODS CORP NEW Equity 817070501 1 33 SH DEFINED 24 33 0 0
SENECA FOODS CORP NEW Equity 817070501 3790 143882 SH DEFINED 3 7916 0 135966
SENECA FOODS CORP NEW Equity 817070501 4 166 SH DEFINED 4 166 0 0
SENIOR HOUSING PROP TR Equity 81721M109 1919 87019 SH DEFINED 13 87019 0 0
SENIOR HOUSING PROP TR Equity 81721M109 11500 521535 SH DEFINED 15 521535 0 0
SENIOR HOUSING PROP TR Equity 81721M109 56 2535 SH DEFINED 4 2166 0 369
SENIOR HOUSING PROP TR Equity 81721M109 74 3340 SH DEFINED 73 687 0 2653
SENOMYX INC Equity 81724Q107 699 255055 SH DEFINED 15 255055 0 0
SENOMYX INC Equity 81724Q107 0 139 SH DEFINED 24 139 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 1 34 SH DEFINED 13 34 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 259 6821 SH DEFINED 15 6821 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 7 176 SH DEFINED 24 176 0 0
SENSIENT TECHNOLOGIES Equity 81725T100 249 6560 SH DEFINED 4 4718 85 1757
SEQUENOM INC Equity 817337405 35 8609 SH DEFINED 15 8609 0 0
SEQUENOM INC Equity 817337405 2 401 SH DEFINED 24 401 0 0
SEQUENOM INC Equity 817337405 36 8740 SH DEFINED 4 8740 0 0
SERACARE LIFE SCIENCES INC COM 81747T104 81 20391 SH DEFINED 3 20391 0 0
SERACARE LIFE SCIENCES INC. COMMON STOCK 81747T104 2 480 SH DEFINED 4 480 0 0
SERVICE CORP INTERNATL Equity 817565104 30 2700 SH DEFINED 13 2700 0 0
SERVICE CORP INTERNATL Equity 817565104 372 33073 SH DEFINED 15 33073 0 0
SERVICE CORP INTERNATL Equity 817565104 11 1003 SH DEFINED 17 1003 0 0
SERVICE CORP INTERNATL Equity 817565104 335 29709 SH DEFINED 4 25546 1395 2768
SERVICE CORP INTERNATL Equity 817565104 4484 398204 SH DEFINED 73 345234 0 52970
SERVICESOURCE LLC Equity 81763U100 70 4536 SH DEFINED 15 4536 0 0
SERVICESOURCE LLC Equity 81763U100 2596 167720 SH DEFINED 2 62220 0 105500
SERVICESOURCE LLC Equity 81763U100 1 37 SH DEFINED 24 37 0 0
SERVICESOURCE LLC Equity 81763U100 43462 2807622 SH DEFINED 3 899340 0 1908282
SERVICESOURCE LLC Equity 81763U100 115 7402 SH DEFINED 4 7402 0 0
SERVICESOURCE LLC Equity 81763U100 1044 67429 SH DEFINED 5 67429 0 0
SERVOTRONICS INC Equity 817732100 0 1 SH DEFINED 15 1 0 0
7 DAYS GROUP HLDGS LTD Equity 81783J101 42 3386 SH DEFINED 4 3386 0 0
SEVCON INC Equity 81783K108 1414 209515 SH DEFINED 15 209515 0 0
SEVERN BANCORP INC Equity 81811M100 68 17154 SH DEFINED 15 17154 0 0
SHAW GROUP INC Equity 820280105 807 25460 SH DEFINED 15 25460 0 0
SHAW GROUP INC Equity 820280105 6659 210000 SH DEFINED 2 77110 0 132890
SHAW GROUP INC Equity 820280105 267 8432 SH DEFINED 4 7623 0 809
SHAW GROUP INC Equity 820280105 2060 64950 SH DEFINED 73 35815 0 29135
SHAW COMMUNICATIONS Equity 82028K200 646 30551 SH DEFINED 13 30551 0 0
SHAW COMMUNICATIONS Equity 82028K200 98 4613 SH DEFINED 15 4613 0 0
SHAW COMMUNICATIONS Equity 82028K200 95 4500 SH DEFINED 4 0 4500 0
SHENANDOAH Equity 82312B106 71 6401 SH DEFINED 15 6401 0 0
SHENANDOAH Equity 82312B106 1 84 SH DEFINED 24 84 0 0
SHERWIN WILLIAMS CO Equity 824348106 357 3286 SH DEFINED 13 3286 0 0
SHERWIN WILLIAMS CO Equity 824348106 2119 19500 SH DEFINED 15 19500 0 0
SHERWIN WILLIAMS CO Equity 824348106 6712 61769 SH DEFINED 3 52566 0 9203
SHERWIN WILLIAMS CO Equity 824348106 5303 48800 SH DEFINED 4 40520 6620 1660
SHERWIN WILLIAMS CO Equity 824348106 6588 60627 SH DEFINED 73 16790 0 43837
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SHUFFLE MASTER INC DOMESTIC COMMON 825549108 562 31952 SH DEFINED 4 30952 0 1000
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SIGMA ALDRICH CORP Equity 826552101 2212 30276 SH DEFINED 73 1166 0 29110
SIFY LTD. - ADR COMMON STOCK 82655M107 3 800 SH DEFINED 4 800 0 0
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SIMON PROPERTY GROUP Equity 828806109 102 700 SH DEFINED 17 700 0 0
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SIMON PROPERTY GROUP Equity 828806109 26094 179118 SH DEFINED 73 50338 0 128780
SIMON PROPERTY GROUP Equity 828806109 364 2500 Sh DEFINED 43 2500 0 0
SIMON PROPERTY GROUP Equity 828806109 364 2500 Sh DEFINED 2500 0 0
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SOLARWINDS INC Equity 83416B109 211 5472 SH DEFINED 4 4940 0 532
SOLARWINDS INC Equity 83416B109 329 8509 SH DEFINED 5 8509 0 0
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SONOCO PRODUCTS CO Equity 835495102 1147 34550 SH DEFINED 3 28650 0 5900
SONOCO PRODUCTS CO Equity 835495102 1933 58223 SH DEFINED 4 53734 3538 951
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SONY CORP ADR NEW Equity 835699307 383 18453 SH DEFINED 4 11453 0 7000
SOTHEBY'S Equity 835898107 446 11326 SH DEFINED 13 11326 0 0
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SOTHEBY'S Equity 835898107 9 237 SH DEFINED 24 237 0 0
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BID 3.125 06/13 CONVCORP 835898AC1 9 7000 PRN DEFINED 24 7000 0 0
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THE SOUTHERN COMPANY Equity 842587107 28 620 SH DEFINED 17 620 0 0
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THE SOUTHERN COMPANY Equity 842587107 17675 393382 SH DEFINED 4 302834 81266 9282
THE SOUTHERN COMPANY Equity 842587107 14 310 SH DEFINED 5 310 0 0
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THE SOUTHERN COMPANY Equity 842587107 11155 248268 SH DEFINED 73 9437 0 238831
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SOUTHWEST AIRLINES CO Equity 844741108 241 29222 SH DEFINED 3 0 0 29222
SOUTHWEST AIRLINES CO Equity 844741108 659 79990 SH DEFINED 4 74995 109 4886
SOUTHWEST AIRLINES CO Equity 844741108 5709 692790 SH DEFINED 73 264371 0 428419
SOUTHWEST BANCO CMNSTOCK 844767103 1 68 SH DEFINED 24 68 0 0
SOUTHWEST BANCORP Equity 844767103 0 0 SH DEFINED 15 0 0 0
SOUTHWEST GAS CORP COM Equity 844895102 9 200 SH DEFINED 13 200 0 0
SOUTHWEST GAS CORP COM Equity 844895102 2560 59905 SH DEFINED 15 59905 0 0
SOUTHWEST GAS CORP COM Equity 844895102 7 161 SH DEFINED 24 161 0 0
SOUTHWEST GAS CORP COM Equity 844895102 55 1282 SH DEFINED 4 802 480 0
SOUTHWEST GA FINL CORP Equity 84502A104 0 0 SH DEFINED 15 0 0 0
SOUTHWESTERN ENERGY CO Equity 845467109 12 378 SH DEFINED 13 378 0 0
SOUTHWESTERN ENERGY CO Equity 845467109 3765 123055 SH DEFINED 15 123055 0 0
SOUTHWESTERN ENERGY CO Equity 845467109 56803 1856310 SH DEFINED 3 70648 0 1785662
SOUTHWESTERN ENERGY CO Equity 845467109 165 5383 SH DEFINED 4 4290 377 716
SOUTHWESTERN ENERGY CO Equity 845467109 126 4121 SH DEFINED 5 4121 0 0
SOUTHWESTERN ENERGY CO Equity 845467109 2678 87531 SH DEFINED 73 3372 0 84159
SOVRAN SELF STORAGE INC Equity 84610H108 144 2881 SH DEFINED 13 2881 0 0
SOVRAN SELF STORAGE INC Equity 84610H108 680 13639 SH DEFINED 15 13639 0 0
SOVRAN SELF STORAGE INC Equity 84610H108 5 97 SH DEFINED 24 97 0 0
SOVRAN SELF STORAGE INC Equity 84610H108 31 624 SH DEFINED 4 624 0 0
SOVRAN SELF STORAGE INC Equity 84610H108 92 1855 SH DEFINED 73 438 0 1417
SPAN AMER MED SYS INC Equity 846396109 1992 120624 SH DEFINED 15 120624 0 0
SPANISH BROADCASTING Equity 846425833 0 20 SH DEFINED 15 20 0 0
SPANSION INC-CL CMNSTOCK 84649R200 2 177 SH DEFINED 24 177 0 0
SPARTAN MOTORS INC Equity 846819100 805 152100 SH DEFINED 13 152100 0 0
SPARTAN MOTORS INC Equity 846819100 1920 362888 SH DEFINED 15 362888 0 0
SPARTAN MOTORS INC Equity 846819100 1 117 SH DEFINED 24 117 0 0
SPARTAN MOTORS INC Equity 846819100 286 54100 SH DEFINED 3 54100 0 0
SPARTAN STORES CMNSTOCK 846822104 1 79 SH DEFINED 24 79 0 0
SPARTAN STORES INC COMMON STOCK 846822104 84 4650 SH DEFINED 4 50 0 4600
SPARTAN STORES INC Equity 846822104 0 1 SH DEFINED 15 1 0 0
SPARTAN STORES INC Corporate Bond 846822AE4 553 568000 SH DEFINED 15 568000 0 0
SPARTECH CORP NEW Equity 847220209 849 174015 SH DEFINED 15 174015 0 0
SPARTECH CORP NEW Equity 847220209 1 109 SH DEFINED 24 109 0 0
SPARTECH CORP NEW Equity 847220209 151 31022 SH DEFINED 3 31022 0 0
SPARTON CORP Equity 847235108 0 1 SH DEFINED 15 1 0 0
SPECIAL OPPORTUNITIES Closed-End Equi 84741T104 145 9056 SH DEFINED 15 9056 0 0
SPECIAL OPPORTUNITIES Closed-End Equi 84741T104 25 1568 SH DEFINED 4 1568 0 0
SPECTRA ENERGY CORP Equity 847560109 3858 122297 SH DEFINED 13 122297 0 0
SPECTRA ENERGY CORP Equity 847560109 22238 704853 SH DEFINED 15 704853 0 0
SPECTRA ENERGY CORP Equity 847560109 777 24619 SH DEFINED 3 0 0 24619
SPECTRA ENERGY CORP Equity 847560109 10419 330252 SH DEFINED 4 264429 27113 38710
SPECTRA ENERGY CORP Equity 847560109 167 5306 SH DEFINED 5 5306 0 0
SPECTRA ENERGY CORP Equity 847560109 6783 215003 SH DEFINED 7 206950 0 8053
SPECTRA ENERGY CORP Equity 847560109 5152 163292 SH DEFINED 73 6291 0 157001
SPECTRA ENERGY CORP Equity 847560109 492 15600 SH DEFINED 15600 0 0
SPECTRA ENERGY PARTNERS Equity 84756N109 293 9170 SH DEFINED 13 9170 0 0
SPECTRA ENERGY PARTNERS Equity 84756N109 707 22143 SH DEFINED 15 22143 0 0
SPECTRA ENERGY PARTNERS Equity 84756N109 1809 56625 SH DEFINED 4 15375 31250 10000
SPECTRANETICS CORP Equity 84760C107 52 5001 SH DEFINED 15 5001 0 0
SPECTRANETICS CORP Equity 84760C107 4206 404460 SH DEFINED 2 138220 0 266240
SPECTRANETICS CORP Equity 84760C107 1 117 SH DEFINED 24 117 0 0
SPECTRANETICS CORP Equity 84760C107 732 70349 SH DEFINED 3 70349 0 0
SPECTRANETICS CORP Equity 84760C107 884 85000 SH DEFINED 4 55000 0 30000
SPECTRUM Equity 84763A108 2994 237054 SH DEFINED 15 237054 0 0
SPECTRUM Equity 84763A108 3 201 SH DEFINED 24 201 0 0
SPECTRUM Equity 84763A108 52 4100 SH DEFINED 4 4100 0 0
SPECTRUM Equity 84763A108 2308 182710 SH DEFINED 73 179180 0 3530
SPECTRUM BRANDS INC NEW Equity 84763R101 4 105 SH DEFINED 15 105 0 0
SPECTRUM BRANDS INC NEW Equity 84763R101 2 59 SH DEFINED 24 59 0 0
SPECTRUM BRANDS INC NEW Equity 84763R101 7315 209230 SH DEFINED 3 11711 0 197519
SPECTRUM BRANDS INC NEW Equity 84763R101 108 3100 SH DEFINED 4 3100 0 0
SPECTRUM BRANDS INC NEW Equity 84763R101 127 3637 SH DEFINED 73 856 0 2781
SPEEDWAY MOTOR CMNSTOCK 847788106 1 42 SH DEFINED 24 42 0 0
SPEEDWAY MOTORSPORTS INC Equity 847788106 0 0 SH DEFINED 15 0 0 0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 3557 145425 SH DEFINED 15 145425 0 0
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 3634 148551 SH DEFINED 3 0 0 148551
SPIRIT AEROSYSTEMS HOLDINGS I DOMESTIC COMMON 848574109 1006 41124 SH DEFINED 4 38682 0 2442
SPIRIT AIRLINES INC Equity 848577102 200 9987 SH DEFINED 15 9987 0 0
SPIRIT AIRLINES INC Equity 848577102 6305 314160 SH DEFINED 2 112810 0 201350
SPIRIT AIRLINES INC Equity 848577102 1 55 SH DEFINED 24 55 0 0
SPIRIT AIRLINES INC Equity 848577102 236 11774 SH DEFINED 73 2771 0 9003
SPIRIT AIRLINES INC PUT 848577102 14 700 SH PUT DEFINED 15 700 0 0
SPREADTRUM ADR Equity 849415203 21 1300 SH DEFINED 13 1300 0 0
SPREADTRUM ADR Equity 849415203 12 700 SH DEFINED 15 700 0 0
SPRINT NEXTEL CORP CMNSTOCK 852061100 72 25099 SH DEFINED 13 25099 0 0
SPRINT NEXTEL CORP CMNSTOCK 852061100 1495 524258 SH DEFINED 15 524258 0 0
SPRINT NEXTEL CORP CMNSTOCK 852061100 323 113328 SH DEFINED 3 0 0 113328
SPRINT NEXTEL CORP CMNSTOCK 852061100 6575 2307190 SH DEFINED 4 2289708 5982 11500
SPRINT NEXTEL CORP CMNSTOCK 852061100 4 1500 SH DEFINED 7 0 0 1500
SPRINT NEXTEL CORP CMNSTOCK 852061100 6008 2108031 SH DEFINED 73 600866 0 1507165
SPRINT NEXTEL CORP CMNSTOCK 852061100 109 38350 SH DEFINED 38350 0 0
SPROTT PHYSICAL GOLD ETF Equity 85207H104 67 4625 SH DEFINED 13 4625 0 0
SPROTT PHYSICAL GOLD ETF Equity 85207H104 2230 154405 SH DEFINED 15 154405 0 0
SPROTT RESOURCE LENDING Equity 85207J100 0 301 SH DEFINED 15 301 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 3 250 SH DEFINED 13 250 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 481 35298 SH DEFINED 15 35298 0 0
SPROTT PHYSICAL SILVER Equity 85207K107 68 5000 SH DEFINED 4 5000 0 0
STAAR SURGICAL CO NEW < Equity 852312305 73 6700 SH DEFINED 15 6700 0 0
STAAR SURGICAL CO NEW < Equity 852312305 3128 288820 SH DEFINED 2 104100 0 184720
STAAR SURGICAL CO NEW < Equity 852312305 1 125 SH DEFINED 24 125 0 0
STAAR SURGICAL CO NEW < Equity 852312305 1197 110569 SH DEFINED 3 11971 0 98598
STAAR SURGICAL CO NEW < Equity 852312305 1 122 SH DEFINED 5 122 0 0
STAGE STORES IN CMNSTOCK 85254C305 2 109 SH DEFINED 24 109 0 0
STAGE STORES INC COM 85254C305 107 6600 SH DEFINED 3 3100 0 3500
STAGE STORES INC COMMON STOCK 85254C305 63 3861 SH DEFINED 4 3861 0 0
STAGE STORES INC Equity 85254C305 0 1 SH DEFINED 15 1 0 0
STAG INDUSTRIAL CMNSTOCK 85254J102 1 56 SH DEFINED 24 56 0 0
STAG INDUSTRIAL INC Equity 85254J102 0 0 SH DEFINED 15 0 0 0
STAMPS.COM INC DOMESTIC COMMON 852857200 1930 69225 SH DEFINED 15 69225 0 0
STAMPS.COM INC DOMESTIC COMMON 852857200 59 2101 SH DEFINED 4 1299 0 802
STANCORP FINANCIAL GROUP COM None Provided 852891100 19285 471050 SH DEFINED 10 306415 0 164635
STANCORP FINANCIAL GROUP COM None Provided 852891100 23648 577637 SH DEFINED 13 577637 0 0
STANCORP FINANCIAL GROUP COM None Provided 852891100 754 18427 SH DEFINED 15 18427 0 0
STANCORP FINANCIAL GROUP COM None Provided 852891100 1167 28500 SH DEFINED 3 26400 0 2100
STANCORP FINANCIAL GROUP COM None Provided 852891100 129 3152 SH DEFINED 4 2861 0 291
STANCORP FINANCIAL GROUP COM None Provided 852891100 2353 57463 SH DEFINED 73 56371 0 1092
STANDARD MICROSYSTEMS Equity 853626109 7 260 SH DEFINED 15 260 0 0
STANDARD MICROSYSTEMS Equity 853626109 2 81 SH DEFINED 24 81 0 0
STANDARD MICROSYSTEMS Equity 853626109 5438 210221 SH DEFINED 3 11671 0 198550
STD MOTOR PRODUCTS COM DOMESTIC COMMON 853666105 37 2090 SH DEFINED 13 2090 0 0
STD MOTOR PRODUCTS COM DOMESTIC COMMON 853666105 79 4435 SH DEFINED 15 4435 0 0
STD MOTOR PRODUCTS COM DOMESTIC COMMON 853666105 1 69 SH DEFINED 24 69 0 0
STD MOTOR PRODUCTS COM DOMESTIC COMMON 853666105 18 1024 SH DEFINED 4 1024 0 0
STD MOTOR PRODUCTS COM DOMESTIC COMMON 853666105 2513 141631 SH DEFINED 73 134374 0 7257
STANDARD PAC CORP NEW Equity 85375C101 4 1000 SH DEFINED 13 1000 0 0
STANDARD PAC CORP NEW Equity 85375C101 7 1605 SH DEFINED 15 1605 0 0
STANDARD PAC CORP NEW Equity 85375C101 2 373 SH DEFINED 24 373 0 0
STANDARD PAC CORP NEW Equity 85375C101 87 19420 SH DEFINED 4 19420 0 0
STANDARD PAC CORP NEW Equity 85375C101 231 51834 Sh DEFINED 43 51834 0 0
STANDARD PAC CORP NEW Equity 85375C101 694 155505 Sh DEFINED 155505 0 0
STANDARD PARKIN CMNSTOCK 853790103 1 56 SH DEFINED 24 56 0 0
STANDARD PARKING COR COM 853790103 2529 123360 SH DEFINED 3 38360 0 85000
STANDARD PKG CORP COMMON STOCK 853790103 1 51 SH DEFINED 4 51 0 0
STANDARD PARKING CORP CommonStock 853790103 200 9735 SH DEFINED 5 9735 0 0
STANDARD REGISTER CO Equity 853887107 2 2001 SH DEFINED 15 2001 0 0
STANDARD REGISTER CO Equity 853887107 1 400 SH DEFINED 4 0 400 0
STANDEX INTERNATL CORP Equity 854231107 58 1397 SH DEFINED 15 1397 0 0
STANDEX INTERNATL CORP Equity 854231107 2 44 SH DEFINED 24 44 0 0
STANDEX INTERNATL CORP Equity 854231107 1310 31800 SH DEFINED 3 31800 0 0
STANDEX INTERNATL CORP Equity 854231107 134 3253 SH DEFINED 4 0 0 3253
STANLEY FURNITURE CO INC Equity 854305208 2 501 SH DEFINED 15 501 0 0
STANLEY BLACK & DECKER Equity 854502101 1195 15525 SH DEFINED 13 15525 0 0
STANLEY BLACK & DECKER Equity 854502101 6957 90400 SH DEFINED 15 90400 0 0
STANLEY BLACK & DECKER Equity 854502101 6042 78502 SH DEFINED 24 78502 0 0
STANLEY BLACK & DECKER Equity 854502101 493 6410 SH DEFINED 3 0 0 6410
STANLEY BLACK & DECKER Equity 854502101 7993 103860 SH DEFINED 4 83165 17212 3483
STANLEY BLACK & DECKER Equity 854502101 4 57 SH DEFINED 5 57 0 0
STANLEY BLACK & DECKER Equity 854502101 7 86 SH DEFINED 7 86 0 0
STANLEY BLACK & DECKER Equity 854502101 3272 42518 SH DEFINED 73 1638 0 40880
STANLEY BLACK^DECKER PFD Preferred Stock 854502309 4 34 SH DEFINED 4 0 0 0
STANLEY BLACK & DECKER I Corporate Bond 854616AM1 4334 3632000 PRN DEFINED 24 3632000 0 0
STANLEY BLACK & DECKER I Corporate Bond 854616AM1 2 2000 PRN DEFINED 4 0 0 0
STANLEY BLACK & DECKER I Corporate Bond 854616AM1 2387 2000000 PRN DEFINED 50 2000000 0 0
STAPLES INC Equity 855030102 278 17154 SH DEFINED 13 17154 0 0
STAPLES INC Equity 855030102 10178 628693 SH DEFINED 15 628693 0 0
STAPLES INC Equity 855030102 31 1886 SH DEFINED 17 1886 0 0
STAPLES INC Equity 855030102 425 26242 SH DEFINED 3 0 0 26242
STAPLES INC Equity 855030102 5414 334398 SH DEFINED 4 279732 53026 1640
STAPLES INC Equity 855030102 3902 241036 SH DEFINED 73 14826 0 226210
STAPLES INC Equity 855030102 393 24282 SH DEFINED 24282 0 0
STAR GAS PARTNERS L P Equity 85512C105 1 243 SH DEFINED 13 243 0 0
STAR GAS PARTNERS L P Equity 85512C105 87 21045 SH DEFINED 15 21045 0 0
STAR GAS PARTNERS L P Equity 85512C105 29 7000 SH DEFINED 4 0 7000 0
STAR SCIENTIFIC INC Equity 85517P101 5 1500 SH DEFINED 13 1500 0 0
STAR SCIENTIFIC INC Equity 85517P101 347 105882 SH DEFINED 15 105882 0 0
STAR SCIENTIFIC INC Equity 85517P101 1 375 SH DEFINED 24 375 0 0
STAR SCIENTIFIC INC Equity 85517P101 13 4000 SH DEFINED 4 4000 0 0
STARBUCKS CORP CMNSTOCK 855244109 5135 91870 SH DEFINED 13 91870 0 0
STARBUCKS CORP CMNSTOCK 855244109 51907 928740 SH DEFINED 15 928740 0 0
STARBUCKS CORP CMNSTOCK 855244109 11 197 SH DEFINED 17 197 0 0
STARBUCKS CORP CMNSTOCK 855244109 291146 5209272 SH DEFINED 3 1917587 0 3291685
STARBUCKS CORP CMNSTOCK 855244109 6509 116452 SH DEFINED 4 109992 1655 4805
STARBUCKS CORP CMNSTOCK 855244109 38318 685589 SH DEFINED 5 685589 0 0
STARBUCKS CORP CMNSTOCK 855244109 11964 214058 SH DEFINED 73 8072 0 205986
STARBUCKS CORP PUT 855244109 1621 29000 SH PUT DEFINED 15 29000 0 0
STARRETT L S CO CLASS A Equity 855668109 399 30650 SH DEFINED 15 30650 0 0
STARRETT L S CO CLASS A Equity 855668109 5 400 SH DEFINED 4 0 400 0
STARTEK INC Equity 85569C107 0 153 SH DEFINED 15 153 0 0
STATE AUTO FINANCIAL Equity 855707105 1 51 SH DEFINED 24 51 0 0
STATE AUTO FINANCIAL Equity 855707105 2107 144250 SH DEFINED 3 121150 0 23100
STATE AUTO FINANCIAL Equity 855707105 105 7200 SH DEFINED 4 7200 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 1865 88736 SH DEFINED 13 88736 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 4246 201996 SH DEFINED 15 201996 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 7 327 SH DEFINED 24 327 0 0
STARWOOD PROPERTY TR INC Equity 85571B105 306 14538 SH DEFINED 4 14538 0 0
STARWOOD HOTELS & Equity 85590A401 29 507 SH DEFINED 13 507 0 0
STARWOOD HOTELS & Equity 85590A401 1581 28035 SH DEFINED 15 28035 0 0
STARWOOD HOTELS & Equity 85590A401 28 498 SH DEFINED 17 498 0 0
STARWOOD HOTELS & Equity 85590A401 418 7414 SH DEFINED 3 0 0 7414
STARWOOD HOTELS & Equity 85590A401 35893 636296 SH DEFINED 4 597416 14234 24646
STARWOOD HOTELS & Equity 85590A401 2774 49178 SH DEFINED 73 1895 0 47283
STARWOOD HOTELS & Equity 85590A401 672 11905 SH DEFINED 11905 0 0
STATE BANK FINANCIAL Equity 856190103 2 111 SH DEFINED 24 111 0 0
STATE BANK FINANCIAL Equity 856190103 106 6034 SH DEFINED 4 6034 0 0
STATE BANK FINANCIAL Equity 856190103 127 7235 SH DEFINED 73 1703 0 5532
STATE STR CORP Equity 857477103 469 10317 SH DEFINED 13 10317 0 0
STATE STR CORP Equity 857477103 3426 75287 SH DEFINED 15 75287 0 0
STATE STR CORP Equity 857477103 270 5924 SH DEFINED 17 5924 0 0
STATE STR CORP Equity 857477103 839 18445 SH DEFINED 3 0 0 18445
STATE STR CORP Equity 857477103 27712 609055 SH DEFINED 4 501723 66867 40465
STATE STR CORP Equity 857477103 423 9290 SH DEFINED 5 9290 0 0
STATE STR CORP Equity 857477103 144 3160 SH DEFINED 7 3160 0 0
STATE STR CORP Equity 857477103 12733 279857 SH DEFINED 73 67247 0 212610
STATOIL ASA Equity 85771P102 227 8377 SH DEFINED 13 8377 0 0
STATOIL ASA Equity 85771P102 4096 151097 SH DEFINED 15 151097 0 0
STATOIL ASA Equity 85771P102 245 9029 SH DEFINED 4 8254 141 634
STATOIL ASA Equity 85771P102 164 6067 SH DEFINED 5 6067 0 0
STATOIL ASA Equity 85771P102 6663 245774 SH DEFINED 7 238779 0 6995
STEEL DYNAMICS INC Equity 858119100 269 18521 SH DEFINED 13 18521 0 0
STEEL DYNAMICS INC Equity 858119100 2589 178049 SH DEFINED 15 178049 0 0
STEEL DYNAMICS INC Equity 858119100 4035 277510 SH DEFINED 2 99600 0 177910
STEEL DYNAMICS INC Equity 858119100 58456 4020360 SH DEFINED 3 412184 0 3608176
STEEL DYNAMICS INC Equity 858119100 12179 837623 SH DEFINED 4 812164 17224 8235
STEEL DYNAMICS INC Equity 858119100 341 23462 SH DEFINED 73 4844 0 18618
STEEL DYNAMICS INC Equity 858119100 348 23920 SH DEFINED 23920 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 373 329000 PRN DEFINED 24 329000 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 2 2000 PRN DEFINED 4 0 0 0
STEEL DYNAMICS INC Corporate Bond 858119AP5 939 828000 SH DEFINED 15 828000 0 0
STEELCASE INC Equity 858155203 27 2806 SH DEFINED 15 2806 0 0
STEELCASE INC Equity 858155203 3 279 SH DEFINED 24 279 0 0
STEELCASE INC Equity 858155203 16547 1723600 SH DEFINED 3 0 0 1723600
STEELCASE INC Equity 858155203 128 13383 SH DEFINED 4 0 0 13383
STEIN MART INC Equity 858375108 2 300 SH DEFINED 15 300 0 0
STEIN MART INC Equity 858375108 1 97 SH DEFINED 24 97 0 0
STEINWAY MUSICA CMNSTOCK 858495104 1 23 SH DEFINED 24 23 0 0
STEINWAY MUSICAL INSTRS INC O COMMON STOCK 858495104 102 4060 SH DEFINED 4 4060 0 0
STEINWAY MUSICAL INSTRS Equity 858495104 0 1 SH DEFINED 15 1 0 0
STELLARONE CORP Equity 85856G100 27 2237 SH DEFINED 15 2237 0 0
STELLARONE CORP Equity 85856G100 1 81 SH DEFINED 24 81 0 0
STELLARONE CORP Equity 85856G100 129 10900 SH DEFINED 3 10900 0 0
STELLARONE CORP Equity 85856G100 13 1119 SH DEFINED 4 0 0 1119
STEMCELLS INC Equity 85857R204 0 330 SH DEFINED 13 330 0 0
STEMCELLS INC Equity 85857R204 1 551 SH DEFINED 15 551 0 0
STEPAN CO Equity 858586100 11 125 SH DEFINED 15 125 0 0
STEPAN CO Equity 858586100 3 29 SH DEFINED 24 29 0 0
STERICYCLE INC Equity 858912108 2043 24429 SH DEFINED 13 24429 0 0
STERICYCLE INC Equity 858912108 3137 37515 SH DEFINED 15 37515 0 0
STERICYCLE INC Equity 858912108 42 501 SH DEFINED 17 501 0 0
STERICYCLE INC Equity 858912108 268 3204 SH DEFINED 3 0 0 3204
STERICYCLE INC Equity 858912108 19299 230737 SH DEFINED 4 223843 4609 2285
STERICYCLE INC Equity 858912108 54 650 SH DEFINED 7 650 0 0
STERICYCLE INC Equity 858912108 1778 21256 SH DEFINED 73 819 0 20437
STERICYCLE INC Equity 858912108 254 3031 SH DEFINED 3031 0 0
STERIS CORP None Provided 859152100 24090 761850 SH DEFINED 10 493780 0 268070
STERIS CORP None Provided 859152100 873 27618 SH DEFINED 15 27618 0 0
STERIS CORP None Provided 859152100 7 208 SH DEFINED 24 208 0 0
STERIS CORP None Provided 859152100 5123 162028 SH DEFINED 3 8927 0 153101
STERIS CORP None Provided 859152100 130 4120 SH DEFINED 4 1217 78 2825
STERIS CORP None Provided 859152100 80 2526 SH DEFINED 73 594 0 1932
STERLING BANCORP Equity 859158107 11 1131 SH DEFINED 15 1131 0 0
STERLING BANCORP Equity 859158107 1 109 SH DEFINED 24 109 0 0
STERLING BANCORP Equity 859158107 2568 267792 SH DEFINED 3 159897 0 107895
STERLING BANCORP Equity 859158107 1 152 SH DEFINED 4 0 152 0
STERLING BANCORP Equity 859158107 158 16496 SH DEFINED 5 16496 0 0
STEREOTAXIS INC Equity 85916J102 137 210099 SH DEFINED 15 210099 0 0
STEREOTAXIS INC Equity 85916J102 0 155 SH DEFINED 24 155 0 0
STERLING CONSTR CMNSTOCK 859241101 1 58 SH DEFINED 24 58 0 0
STERLING CONSTRUCTION CO COM 859241101 2498 256222 SH DEFINED 3 213189 0 43033
STERLING CONSTRUCTION CO CommonStock 859241101 90 9240 SH DEFINED 5 9240 0 0
STERLING FINANCIAL CORP Equity 859319303 2 89 SH DEFINED 13 89 0 0
STERLING FINANCIAL CORP Equity 859319303 53 2535 SH DEFINED 15 2535 0 0
STERLING FINANCIAL CORP Equity 859319303 2 94 SH DEFINED 24 94 0 0
STERLING FINANCIAL CORP Equity 859319303 0 4 SH DEFINED 4 4 0 0
STERLITE INDUSTRIES Equity 859737207 5 550 SH DEFINED 13 550 0 0
STERLITE INDUSTRIES Equity 859737207 10 1184 SH DEFINED 15 1184 0 0
STEWARDSHIP FINL CORP Equity 860326107 0 1 SH DEFINED 15 1 0 0
STEWART ENTERPRISES INC Equity 860370105 62 10255 SH DEFINED 15 10255 0 0
STEWART ENTERPRISES INC Equity 860370105 17 2730 SH DEFINED 24 2730 0 0
STEWART INFO SVCS CORP Equity 860372101 0 30 SH DEFINED 13 30 0 0
STEWART INFO SVCS CORP Equity 860372101 0 1 SH DEFINED 15 1 0 0
STEWART INFO SVCS CORP Equity 860372101 1 64 SH DEFINED 24 64 0 0
STEWART INFO SVCS CORP Equity 860372101 20515 1443719 SH DEFINED 3 50414 0 1393305
STIFEL FINANCIAL CORP None Provided 860630102 18267 482736 SH DEFINED 10 314000 0 168736
STIFEL FINANCIAL CORP None Provided 860630102 2 42 SH DEFINED 13 42 0 0
STIFEL FINANCIAL CORP None Provided 860630102 632 16714 SH DEFINED 15 16714 0 0
STIFEL FINANCIAL CORP None Provided 860630102 17915 473445 SH DEFINED 2 201715 0 271730
STIFEL FINANCIAL CORP None Provided 860630102 7 189 SH DEFINED 24 189 0 0
STIFEL FINANCIAL CORP None Provided 860630102 3735 98700 SH DEFINED 3 10500 0 88200
STIFEL FINANCIAL CORP None Provided 860630102 60 1575 SH DEFINED 4 0 0 1575
STIFEL FINANCIAL CORP None Provided 860630102 6 164 SH DEFINED 5 164 0 0
STILLWATER MINING CO Equity 86074Q102 52 4127 SH DEFINED 13 4127 0 0
STILLWATER MINING CO Equity 86074Q102 2783 220145 SH DEFINED 15 220145 0 0
STILLWATER MINING CO Equity 86074Q102 5 404 SH DEFINED 24 404 0 0
SWCX 1.875 03/2 CONVHYLD 86074QAF9 171 169000 PRN DEFINED 24 169000 0 0
STMICROELECTRONICS N V Equity 861012102 220 26831 SH DEFINED 13 26831 0 0
STMICROELECTRONICS N V Equity 861012102 146 17794 SH DEFINED 15 17794 0 0
STMICROELECTRONICS N V Equity 861012102 20 2469 SH DEFINED 4 2469 0 0
STONE ENERGY CORP Equity 861642106 31 1099 SH DEFINED 13 1099 0 0
STONE ENERGY CORP Equity 861642106 193 6753 SH DEFINED 15 6753 0 0
STONE ENERGY CORP Equity 861642106 490 17122 SH DEFINED 24 17122 0 0
STONE ENERGY CORP Equity 861642106 5617 196473 SH DEFINED 3 11133 0 185340
STONE ENERGY CORP Equity 861642106 2970 103867 SH DEFINED 73 95785 0 8082
STONE HARBOR EMERGING Closed-End Equi 86164T107 1100 44737 SH DEFINED 15 44737 0 0
STONERIDGE INC Equity 86183P102 2 171 SH DEFINED 15 171 0 0
STONERIDGE INC Equity 86183P102 1 93 SH DEFINED 24 93 0 0
STONEMOR PARTNERS LP Equity 86183Q100 58 2366 SH DEFINED 13 2366 0 0
STONEMOR PARTNERS LP Equity 86183Q100 905 37170 SH DEFINED 15 37170 0 0
STONEMOR PARTNERS LP Equity 86183Q100 936 38430 SH DEFINED 4 0 38430 0
STRATASYS INC Equity 862685104 4 100 SH DEFINED 13 100 0 0
STRATASYS INC Equity 862685104 1096 30010 SH DEFINED 15 30010 0 0
STRATASYS INC Equity 862685104 3 74 SH DEFINED 24 74 0 0
STRATASYS INC Equity 862685104 51 1407 SH DEFINED 4 1407 0 0
STRATEGIC DIAGNOSTICS Equity 862700101 7 3713 SH DEFINED 15 3713 0 0
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 123 11479 SH DEFINED 15 11479 0 0
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 699 65447 SH DEFINED 3 22996 0 42451
STRATEGIC GLOBAL INCOME Closed-End Equi 862719101 7 700 SH DEFINED 4 700 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 61 9251 SH DEFINED 15 9251 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 4 613 SH DEFINED 24 613 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 10 1551 SH DEFINED 4 1551 0 0
STRATEGIC HOTELS & RESORTS IN DOMESTIC COMMON 86272T106 97 14755 SH DEFINED 73 3477 0 11278
STRATTEC SEC CORP Equity 863111100 1 42 SH DEFINED 15 42 0 0
STRATUS PROPERTIES INC Equity 863167201 1 56 SH DEFINED 15 56 0 0
STRAYER EDUCATION INC Equity 863236105 26 275 SH DEFINED 13 275 0 0
STRAYER EDUCATION INC Equity 863236105 1013 10745 SH DEFINED 15 10745 0 0
STRAYER EDUCATION INC Equity 863236105 4 43 SH DEFINED 24 43 0 0
STRAYER EDUCATION INC Equity 863236105 35 373 SH DEFINED 4 373 0 0
STRAYER EDUCATION INC Equity 863236105 209 2221 SH DEFINED 73 798 0 1423
STREAM GLOBAL SVCS Equity 86323M100 10 3000 SH DEFINED 15 3000 0 0
STREAM GLOBAL SVCS Equity 86323M100 1 340 SH DEFINED 24 340 0 0
STREAMLINE HEALTH Equity 86323X106 2 1200 SH DEFINED 15 1200 0 0
STRYKER CORP Equity 863667101 4614 83166 SH DEFINED 13 83166 0 0
STRYKER CORP Equity 863667101 12623 227518 SH DEFINED 15 227518 0 0
STRYKER CORP Equity 863667101 17 300 SH DEFINED 17 300 0 0
STRYKER CORP Equity 863667101 1969 35494 SH DEFINED 3 4960 0 30534
STRYKER CORP Equity 863667101 20218 364423 SH DEFINED 4 310944 36069 17410
STRYKER CORP Equity 863667101 227 4085 SH DEFINED 5 4085 0 0
STRYKER CORP Equity 863667101 9441 170166 SH DEFINED 7 161244 0 8922
STRYKER CORP Equity 863667101 4506 81217 SH DEFINED 73 3129 0 78088
STUDENT TRANSPORTATION Equity 86388A108 221 31200 SH DEFINED 13 31200 0 0
STUDENT TRANSPORTATION Equity 86388A108 163 22971 SH DEFINED 15 22971 0 0
STURM RUGER & CO INC Equity 864159108 3 53 SH DEFINED 13 53 0 0
STURM RUGER & CO INC Equity 864159108 1971 40145 SH DEFINED 15 40145 0 0
STURM RUGER & CO INC Equity 864159108 9 192 SH DEFINED 17 192 0 0
STURM RUGER & CO INC Equity 864159108 3 66 SH DEFINED 24 66 0 0
STURM RUGER & CO INC Equity 864159108 91 1851 SH DEFINED 4 1469 382 0
SUBURBAN PROPANE Equity 864482104 20 474 SH DEFINED 13 474 0 0
SUBURBAN PROPANE Equity 864482104 3628 84375 SH DEFINED 15 84375 0 0
SUBURBAN PROPANE Equity 864482104 873 20303 SH DEFINED 4 17063 1740 1500
SUFFOLK BANCORP Equity 864739107 9 700 SH DEFINED 15 700 0 0
SUFFOLK BANCORP Equity 864739107 20 1557 SH DEFINED 24 1557 0 0
SUCAMPO PHARMAC CMNSTOCK 864909106 0 45 SH DEFINED 24 45 0 0
SUCAMPO PHARMACEUTICALS INC COMMON STOCK 864909106 224 30000 SH DEFINED 4 30000 0 0
SUMITOMO MITSUI FINL Equity 86562M209 3 391 SH DEFINED 13 391 0 0
SUMITOMO MITSUI FINL Equity 86562M209 25 3699 SH DEFINED 15 3699 0 0
SUMITOMO MITSUI FINL Equity 86562M209 87 13086 SH DEFINED 4 10615 2471 0
SUMMER INFANT I CMNSTOCK 865646103 0 47 SH DEFINED 24 47 0 0
SUMMER INFANT INC COM 865646103 314 52350 SH DEFINED 3 52350 0 0
SUMMIT FINANCIAL GROUP Equity 86606G101 44 10080 SH DEFINED 15 10080 0 0
SUMMIT HOTEL PR CMNSTOCK 866082100 1 96 SH DEFINED 24 96 0 0
SUMMIT HOTEL PROPERT COM 866082100 245 32345 SH DEFINED 3 32345 0 0
SUMMIT STATE BANK (CA) Equity 866264203 12 2000 SH DEFINED 13 2000 0 0
SUMMIT STATE BANK (CA) Equity 866264203 0 1 SH DEFINED 15 1 0 0
SUN BANCORP INC NJ Equity 86663B102 20 5621 SH DEFINED 15 5621 0 0
SUN BANCORP INC NJ Equity 86663B102 0 140 SH DEFINED 24 140 0 0
SUN COMMUNITIES INC Equity 866674104 1543 35613 SH DEFINED 15 35613 0 0
SUN COMMUNITIES INC Equity 866674104 4 93 SH DEFINED 24 93 0 0
SUN COMMUNITIES INC Equity 866674104 38196 881524 SH DEFINED 3 111190 0 770334
SUN COMMUNITIES INC Equity 866674104 212 4903 SH DEFINED 4 4632 271 0
SUN COMMUNITIES INC Equity 866674104 224 5181 SH DEFINED 5 5181 0 0
SUN HEALTHCARE GROUP INC Equity 86677E100 106 15525 SH DEFINED 15 15525 0 0
SUN HEALTHCARE GROUP INC Equity 86677E100 1 88 SH DEFINED 24 88 0 0
SUN LIFE FINANCIAL INC Equity 866796105 97 4110 SH DEFINED 13 4110 0 0
SUN LIFE FINANCIAL INC Equity 866796105 1195 50458 SH DEFINED 15 50458 0 0
SUN LIFE FINANCIAL INC Equity 866796105 232 9797 SH DEFINED 4 7512 600 1685
SUN HYDRAULICS INC Equity 866942105 90 3450 SH DEFINED 15 3450 0 0
SUN HYDRAULICS INC Equity 866942105 2 71 SH DEFINED 24 71 0 0
SUN HYDRAULICS INC Equity 866942105 25 937 SH DEFINED 4 937 0 0
SUNCOR ENERGY INC NEW Equity 867224107 4123 126086 SH DEFINED 13 126086 0 0
SUNCOR ENERGY INC NEW Equity 867224107 10287 314601 SH DEFINED 15 314601 0 0
SUNCOR ENERGY INC NEW Equity 867224107 1962 60000 SH DEFINED 3 0 0 60000
SUNCOR ENERGY INC NEW Equity 867224107 3969 121376 SH DEFINED 4 93607 5041 22728
SUNCOR ENERGY INC NEW Equity 867224107 14 417 SH DEFINED 5 417 0 0
SUNCOR ENERGY INC NEW Equity 867224107 109 3344 SH DEFINED 73 3344 0 0
SUNCOKE ENERGY INC CMNSTOCK 86722A103 93 6574 SH DEFINED 15 6574 0 0
SUNCOKE ENERGY INC CMNSTOCK 86722A103 9045 636500 SH DEFINED 2 299800 0 336700
SUNCOKE ENERGY INC CMNSTOCK 86722A103 4 248 SH DEFINED 24 248 0 0
SUNCOKE ENERGY INC CMNSTOCK 86722A103 135 9511 SH DEFINED 4 8277 154 1080
SUNCOKE ENERGY INC CMNSTOCK 86722A103 3 194 SH DEFINED 7 194 0 0
SUNESIS PHARMACEUTICALS Equity 867328601 6 2190 SH DEFINED 15 2190 0 0
SUNESIS PHARMACEUTICALS Equity 867328601 0 100 SH DEFINED 24 100 0 0
SUNLINK HEALTH SYS INC Equity 86737U102 2 2025 SH DEFINED 15 2025 0 0
SUNOCO LOGISTICS PARTNER Equity 86764L108 585 15484 SH DEFINED 13 15484 0 0
SUNOCO LOGISTICS PARTNER Equity 86764L108 5240 138591 SH DEFINED 15 138591 0 0
SUNOCO LOGISTICS PARTNER Equity 86764L108 258 6813 SH DEFINED 4 5733 780 300
SUNOCO INC COM CMNSTOCK 86764P109 765 20046 SH DEFINED 15 20046 0 0
SUNOCO INC COM CMNSTOCK 86764P109 154 4038 SH DEFINED 3 0 0 4038
SUNOCO INC COM CMNSTOCK 86764P109 901 23596 SH DEFINED 4 21269 291 2036
SUNOCO INC COM CMNSTOCK 86764P109 217 5699 SH DEFINED 7 5699 0 0
SUNOCO INC COM CMNSTOCK 86764P109 4523 118546 SH DEFINED 73 33979 0 84567
SUNPOWER CORP CALL 867652406 478 75000 SH CALL DEFINED 24 75000 0 0
SUNPOWER CORP Equity 867652406 3 400 SH DEFINED 13 400 0 0
SUNPOWER CORP Equity 867652406 10 1583 SH DEFINED 15 1583 0 0
SUNPOWER CORP Equity 867652406 319 50000 SH DEFINED 24 50000 0 0
SUNPOWER CORP Equity 867652406 17 2609 SH DEFINED 4 1786 0 823
SUNPOWER CORP Corporate Bond 867652AC3 1006 1082000 PRN DEFINED 24 1082000 0 0
SUNPOWER CORP Corporate Bond 867652AC3 1472 1583000 SH DEFINED 15 1583000 0 0
SPWR 4.5 03/15 CONVCORP 867652AE9 122 140000 PRN DEFINED 24 140000 0 0
SUNRISE SENIOR LIVING Equity 86768K106 594 94031 SH DEFINED 15 94031 0 0
SUNRISE SENIOR LIVING Equity 86768K106 1 201 SH DEFINED 24 201 0 0
SUNOPTA INC Equity 8676EP108 12 2200 SH DEFINED 13 2200 0 0
SUNOPTA INC Equity 8676EP108 781 142804 SH DEFINED 15 142804 0 0
SUNOPTA INC Equity 8676EP108 1233 225465 SH DEFINED 3 225465 0 0
SUNSTONE HOTEL INVESTORS Equity 867892101 2207 226593 SH DEFINED 15 226593 0 0
SUNSTONE HOTEL INVESTORS Equity 867892101 8743 897620 SH DEFINED 2 422120 0 475500
SUNSTONE HOTEL INVESTORS Equity 867892101 4 414 SH DEFINED 24 414 0 0
SUNSTONE HOTEL INVESTORS Equity 867892101 3 350 SH DEFINED 4 350 0 0
SUNTRUST BANKS INC None Provided 867914103 107399 4443480 SH DEFINED 10 3385650 0 1057830
SUNTRUST BANKS INC None Provided 867914103 177 7327 SH DEFINED 13 7327 0 0
SUNTRUST BANKS INC None Provided 867914103 3674 152024 SH DEFINED 15 152024 0 0
SUNTRUST BANKS INC None Provided 867914103 486 20126 SH DEFINED 3 0 0 20126
SUNTRUST BANKS INC None Provided 867914103 5582 230965 SH DEFINED 4 210202 19171 1592
SUNTRUST BANKS INC None Provided 867914103 8 317 SH DEFINED 7 317 0 0
SUNTRUST BANKS INC None Provided 867914103 8324 344396 SH DEFINED 73 88514 0 255882
SUNTRUST BANKS INC WTS Warrants 867914111 5 1500 SH DEFINED 15 1500 0 0
SUNTRUST BANKS INC WTS Warrants 867914129 69 12200 SH DEFINED 15 12200 0 0
SUPERCONDUCTOR Equity 867931305 0 5 SH DEFINED 13 5 0 0
SUPERCONDUCTOR Equity 867931305 0 164 SH DEFINED 15 164 0 0
SUPERCONDUCTOR Equity 867931305 6 8000 SH DEFINED 4 8000 0 0
SUNTECH POWER HOLDINGS Equity 86800C104 29 9486 SH DEFINED 13 9486 0 0
SUNTECH POWER HOLDINGS Equity 86800C104 67 21906 SH DEFINED 15 21906 0 0
SUNTECH POWER HOLDINGS Equity 86800C104 1 250 SH DEFINED 4 0 250 0
SUNTECH POWER HOLDINGS Put 86800C104 2 678 Sh Put DEFINED 43 678 0 0
SUNTECH POWER HOLDINGS Put 86800C104 2 675 Sh Put DEFINED 675 0 0
SUPER MICRO COMPUTER INC Equity 86800U104 2 100 SH DEFINED 24 100 0 0
SUPER MICRO COMPUTER INC Equity 86800U104 189 10830 SH DEFINED 4 10830 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 144 5475 SH DEFINED 13 5475 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 2303 87383 SH DEFINED 15 87383 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 9 359 SH DEFINED 17 359 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 6870 260640 SH DEFINED 2 94910 0 165730
SUPERIOR ENERGY SVCS INC Equity 868157108 36438 1382304 SH DEFINED 3 123287 0 1259017
SUPERIOR ENERGY SVCS INC Equity 868157108 506 19185 SH DEFINED 4 18495 140 550
SUPERIOR ENERGY SVCS INC Equity 868157108 47 1799 SH DEFINED 7 1799 0 0
SUPERIOR ENERGY SVCS INC Equity 868157108 283 10751 SH DEFINED 73 2218 0 8533
SUPERIOR INDUSTRIES Equity 868168105 639 32703 SH DEFINED 13 32703 0 0
SUPERIOR INDUSTRIES Equity 868168105 2570 131524 SH DEFINED 15 131524 0 0
SUPERIOR INDUSTRIES Equity 868168105 2 82 SH DEFINED 24 82 0 0
SUPERIOR UNIFORM GROUP Equity 868358102 259 22006 SH DEFINED 15 22006 0 0
SUPERTEL HOSPITALITY INC Equity 868526104 0 1 SH DEFINED 15 1 0 0
SUPERTEX INC Equity 868532102 4 200 SH DEFINED 15 200 0 0
SUPERTEX INC Equity 868532102 1 36 SH DEFINED 24 36 0 0
SUPERVALU INC Equity 868536103 852 149149 SH DEFINED 13 149149 0 0
SUPERVALU INC Equity 868536103 414 72433 SH DEFINED 15 72433 0 0
SUPERVALU INC Equity 868536103 46 8024 SH DEFINED 3 0 0 8024
SUPERVALU INC Equity 868536103 1171 205041 SH DEFINED 4 197863 1078 6100
SUPERVALU INC Equity 868536103 9701 1698903 SH DEFINED 73 954056 0 744847
SUPERVALU INC Put 868536103 2 369 Sh Put DEFINED 43 369 0 0
SUPERVALU INC Put 868536103 2 371 Sh Put DEFINED 371 0 0
SUPPORT COM INC Equity 86858W101 3 1000 SH DEFINED 15 1000 0 0
SUPPORT COM INC Equity 86858W101 1 170 SH DEFINED 24 170 0 0
SUPPORT COM INC Equity 86858W101 3012 956168 SH DEFINED 3 102500 0 853668
SUPPORT COM INC Equity 86858W101 5 1503 SH DEFINED 5 1503 0 0
SUPREME INDUSTRIES INC Equity 868607102 0 2 SH DEFINED 15 2 0 0
SUREWEST COMMUNCATIONS Equity 868733106 39 1742 SH DEFINED 15 1742 0 0
SURMODICS INC Equity 868873100 15 1000 SH DEFINED 15 1000 0 0
SURMODICS INC Equity 868873100 1 54 SH DEFINED 24 54 0 0
SURMODICS INC Equity 868873100 3327 216478 SH DEFINED 4 198233 0 18245
SUSQUEHANNA BANCSHARES Equity 869099101 96 9671 SH DEFINED 13 9671 0 0
SUSQUEHANNA BANCSHARES Equity 869099101 155 15674 SH DEFINED 15 15674 0 0
SUSQUEHANNA BANCSHARES Equity 869099101 6 644 SH DEFINED 24 644 0 0
SUSQUEHANNA BANCSHARES Equity 869099101 1238 125326 SH DEFINED 3 107526 0 17800
SUSQUEHANNA BANCSHARES Equity 869099101 769 77875 SH DEFINED 4 77875 0 0
SUSSER HOLDINGS CORP Equity 869233106 133 5163 SH DEFINED 15 5163 0 0
SUSSER HOLDINGS CORP Equity 869233106 1 33 SH DEFINED 24 33 0 0
SUSSER HOLDINGS CORP Equity 869233106 26 1000 SH DEFINED 4 1000 0 0
SUSSER HOLDINGS CORP Equity 869233106 276 10762 SH DEFINED 73 4817 0 5945
SUSSEX BANCORP Equity 869245100 0 0 SH DEFINED 15 0 0 0
SUTRON CORP Equity 869380105 40 6866 SH DEFINED 15 6866 0 0
ELEMENTS - MLCX ETF Equity 870297215 15 2348 SH DEFINED 15 2348 0 0
ELEMENTS ROGERS ETN Equity 870297306 7 1000 SH DEFINED 13 1000 0 0
ELEMENTS ROGERS ETN Equity 870297306 2413 340862 SH DEFINED 15 340862 0 0
ELEMENTS ROGERS ETN Equity 870297306 277 39106 SH DEFINED 17 39106 0 0
ELEMENTS ROGERS ETN Equity 870297306 18445 2605272 SH DEFINED 4 2497783 89010 18479
ELEMENTS ROGERS ETN Equity 870297405 12 1121 SH DEFINED 15 1121 0 0
ELEMENTS ROGERS ETN Equity 870297405 8377 765056 SH DEFINED 4 739761 18095 7200
ELEMENTS ROGERS ETN Equity 870297603 2383 261061 SH DEFINED 13 261061 0 0
ELEMENTS ROGERS ETN Equity 870297603 1830 200421 SH DEFINED 15 200421 0 0
ELEMENTS ROGERS ETN Equity 870297603 53 5825 SH DEFINED 17 5825 0 0
ELEMENTS ROGERS ETN Equity 870297603 36106 3954648 SH DEFINED 4 3886227 55216 13205
ELEMENTS ROGERS ETN Equity 870297801 151 16904 SH DEFINED 13 16904 0 0
ELEMENTS ROGERS ETN Equity 870297801 2089 233480 SH DEFINED 15 233480 0 0
ELEMENTS ROGERS ETN Equity 870297801 1131 126436 SH DEFINED 17 126436 0 0
ELEMENTS ROGERS ETN Equity 870297801 128363 14348603 SH DEFINED 4 13962269 289085 97249
SWIFT ENERGY CO Equity 870738101 3 100 SH DEFINED 13 100 0 0
SWIFT ENERGY CO Equity 870738101 291 10025 SH DEFINED 15 10025 0 0
SWIFT ENERGY CO Equity 870738101 4 149 SH DEFINED 24 149 0 0
SWIFT ENERGY CO Equity 870738101 9590 330357 SH DEFINED 3 49481 0 280876
SWIFT ENERGY CO Equity 870738101 7 244 SH DEFINED 4 244 0 0
SWIFT ENERGY CO Equity 870738101 13 456 SH DEFINED 5 456 0 0
SWIFT TRANSPORTATION CO Equity 87074U101 255 22100 SH DEFINED 13 22100 0 0
SWIFT TRANSPORTATION CO Equity 87074U101 460 39863 SH DEFINED 15 39863 0 0
SWIFT TRANSPORTATION CO Equity 87074U101 4555 394680 SH DEFINED 2 141060 0 253620
SWIFT TRANSPORTATION CO Equity 87074U101 3 278 SH DEFINED 24 278 0 0
SWISHER HYGIENE INC Equity 870808102 82 33302 SH DEFINED 15 33302 0 0
SWISHER HYGIENE INC Equity 870808102 1 297 SH DEFINED 24 297 0 0
SWISS HELVETIA FUND INC Closed-End Equi 870875101 267 23765 SH DEFINED 15 23765 0 0
SWISS HELVETIA FUND INC Closed-End Equi 870875101 8240 735071 SH DEFINED 3 517824 0 217247
SWISS HELVETIA FUND INC Closed-End Equi 870875101 44 3896 SH DEFINED 4 0 3896 0
SYCAMORE NETWORKS INC Equity 871206405 0 31 SH DEFINED 15 31 0 0
SYCAMORE NETWORKS INC Equity 871206405 1 70 SH DEFINED 24 70 0 0
SYCAMORE NETWORKS INC Equity 871206405 0 16 SH DEFINED 4 16 0 0
SYKES ENTERPRISES INC Equity 871237103 10 615 SH DEFINED 13 615 0 0
SYKES ENTERPRISES INC Equity 871237103 15 941 SH DEFINED 15 941 0 0
SYKES ENTERPRISES INC Equity 871237103 2 139 SH DEFINED 24 139 0 0
SYKES ENTERPRISES INC Equity 871237103 10085 638301 SH DEFINED 3 115982 0 522319
SYKES ENTERPRISES INC Equity 871237103 140 8842 SH DEFINED 4 4700 0 4142
SYKES ENTERPRISES INC Equity 871237103 234 14835 SH DEFINED 73 3493 0 11342
SYMANTEC CORP CALL 871503108 1215 65000 SH CALL DEFINED 24 65000 0 0
SYMANTEC CORP Equity 871503108 1037 55478 SH DEFINED 13 55478 0 0
SYMANTEC CORP Equity 871503108 5489 293556 SH DEFINED 15 293556 0 0
SYMANTEC CORP Equity 871503108 10 546 SH DEFINED 17 546 0 0
SYMANTEC CORP Equity 871503108 516 27578 SH DEFINED 3 0 0 27578
SYMANTEC CORP Equity 871503108 1047 55980 SH DEFINED 4 22613 5367 28000
SYMANTEC CORP Equity 871503108 6 327 SH DEFINED 7 327 0 0
SYMANTEC CORP Equity 871503108 22501 1203280 SH DEFINED 73 762277 0 441003
SYMANTEC CORP Equity 871503108 587 31400 Sh DEFINED 43 31400 0 0
SYMANTEC CORP Equity 871503108 587 31400 Sh DEFINED 31400 0 0
SYMANTEC CORP Corporate Bond 871503AF5 505 451000 PRN DEFINED 24 451000 0 0
SYMANTEC CORP Corporate Bond 871503AF5 2 2000 PRN DEFINED 4 0 0 0
SYMANTEC CORP Corporate Bond 871503AF5 1400 1250000 PRN DEFINED 50 1250000 0 0
SYMANTEC CORP Corporate Bond 871503AF5 10 9000 SH DEFINED 15 9000 0 0
SYMETRA FINANCIAL CORP Equity 87151Q106 7 600 SH DEFINED 15 600 0 0
SYMETRA FINANCIAL CORP Equity 87151Q106 3 237 SH DEFINED 24 237 0 0
SYMETRA FINANCIAL CORP Equity 87151Q106 355 30770 SH DEFINED 4 30770 0 0
SYMMETRICOM INC Equity 871543104 15 2628 SH DEFINED 15 2628 0 0
SYMMETRICOM INC Equity 871543104 1 152 SH DEFINED 24 152 0 0
SYMMETRICOM INC Equity 871543104 2029 351600 SH DEFINED 3 351600 0 0
SYMMETRICOM INC Equity 871543104 2 270 SH DEFINED 4 270 0 0
SYMMETRY MEDICA CMNSTOCK 871546206 1 128 SH DEFINED 24 128 0 0
SYMMETRY MEDICAL INC COM 871546206 10862 1536326 SH DEFINED 3 331446 0 1204880
SYMMETRY MEDICAL INC COMMON STOCK 871546206 2 266 SH DEFINED 4 266 0 0
SYMMETRY MEDICAL INC Equity 871546206 0 3 SH DEFINED 15 3 0 0
SYMMETRY MEDICAL INC CommonStock 871546206 72 10132 SH DEFINED 5 10132 0 0
SYNALLOY CORP COMMON STOCK 871565107 6 452 SH DEFINED 4 452 0 0
SYNALLOY CORP Equity 871565107 0 0 SH DEFINED 15 0 0 0
SYNCHRONOSS TECHNLGS INC Equity 87157B103 173 5415 SH DEFINED 15 5415 0 0
SYNCHRONOSS TECHNLGS INC Equity 87157B103 6934 217240 SH DEFINED 2 77150 0 140090
SYNCHRONOSS TECHNLGS INC Equity 87157B103 3 93 SH DEFINED 24 93 0 0
SYNCHRONOSS TECHNLGS INC Equity 87157B103 93497 2929092 SH DEFINED 3 260513 0 2668579
SYNCHRONOSS TECHNLGS INC Equity 87157B103 6992 219041 SH DEFINED 4 214419 0 4622
SYNCHRONOSS TECHNLGS INC Equity 87157B103 525 16457 SH DEFINED 5 16457 0 0
SYNAPTICS INC Equity 87157D109 16 452 SH DEFINED 15 452 0 0
SYNAPTICS INC Equity 87157D109 4 113 SH DEFINED 24 113 0 0
SYNAPTICS INC Equity 87157D109 101 2774 SH DEFINED 4 2774 0 0
SYNOPSYS CORP Equity 871607107 120 3916 SH DEFINED 13 3916 0 0
SYNOPSYS CORP Equity 871607107 2147 70036 SH DEFINED 15 70036 0 0
SYNOPSYS CORP Equity 871607107 214 6985 SH DEFINED 4 1296 656 5033
SYNOPSYS CORP Equity 871607107 288 9388 SH DEFINED 73 1938 0 7450
SYNGENTA AG-ADR Equity 87160A100 488 7095 SH DEFINED 13 7095 0 0
SYNGENTA AG-ADR Equity 87160A100 615 8938 SH DEFINED 15 8938 0 0
SYNGENTA AG-ADR Equity 87160A100 479 6961 SH DEFINED 4 6866 95 0
SYNERGETICS USA INC Equity 87160G107 18 2800 SH DEFINED 15 2800 0 0
SYNERGETICS USA INC Equity 87160G107 1 78 SH DEFINED 24 78 0 0
SYNOVUS FINCL CORP Equity 87161C105 50 24381 SH DEFINED 13 24381 0 0
SYNOVUS FINCL CORP Equity 87161C105 44 21525 SH DEFINED 15 21525 0 0
SYNOVUS FINCL CORP Equity 87161C105 90 43884 SH DEFINED 4 24234 19650 0
SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 3 150 SH DEFINED 15 150 0 0
SYNOVUS FINCL CORP PFD Preferred Stock 87161C204 7075 369458 SH DEFINED 24 369458 0 0
SYNTEL INC Equity 87162H103 249 4452 SH DEFINED 13 4452 0 0
SYNTEL INC Equity 87162H103 1124 20075 SH DEFINED 15 20075 0 0
SYNTEL INC Equity 87162H103 3 54 SH DEFINED 24 54 0 0
SYNTEL INC Equity 87162H103 594 10601 SH DEFINED 4 10403 198 0
SYNTA PHARMACEUTICALS Equity 87162T206 2 500 SH DEFINED 13 500 0 0
SYNTA PHARMACEUTICALS Equity 87162T206 0 94 SH DEFINED 24 94 0 0
SYNNEX CORP Equity 87162W100 460 12055 SH DEFINED 15 12055 0 0
SYNNEX CORP Equity 87162W100 8005 209872 SH DEFINED 2 98842 0 111030
SYNNEX CORP Equity 87162W100 1419 37200 SH DEFINED 24 37200 0 0
SYNNEX CORP Equity 87162W100 3 71 SH DEFINED 4 71 0 0
SYNNEX CORP Equity 87162W100 238 6234 SH DEFINED 73 1467 0 4767
SYNTROLEUM CORP Equity 871630109 0 500 SH DEFINED 13 500 0 0
SYNTROLEUM CORP Equity 871630109 0 310 SH DEFINED 24 310 0 0
SYNTROLEUM CORP Equity 871630109 0 247 SH DEFINED 7 247 0 0
SYNERGY PHARMACEUTICALS Equity 871639308 2 500 SH DEFINED 15 500 0 0
SYNUTRA INTERNA CMNSTOCK 87164C102 0 61 SH DEFINED 24 61 0 0
SYNTHETIC BIOLOGICS INC Equity 87164U102 834 378934 SH DEFINED 13 378934 0 0
SYPRIS SOLUTIONS INC COM 871655106 1396 344608 SH DEFINED 3 344608 0 0
SYPRIS SOLUTION INC Equity 871655106 0 0 SH DEFINED 15 0 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 8598 287942 SH DEFINED 13 287942 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 135588 4540801 SH DEFINED 15 4540801 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 15760 527801 SH DEFINED 3 12600 0 515201
SYSCO CORPORATION DOMESTIC COMMON 871829107 9487 317730 SH DEFINED 4 269180 44485 4065
SYSCO CORPORATION DOMESTIC COMMON 871829107 43 1429 SH DEFINED 5 1429 0 0
SYSCO CORPORATION DOMESTIC COMMON 871829107 986 33025 SH DEFINED 7 31525 0 1500
SYSCO CORPORATION DOMESTIC COMMON 871829107 4377 146595 SH DEFINED 73 5648 0 140947
SYSTEMAX INC Equity 871851101 3 198 SH DEFINED 15 198 0 0
SYSTEMAX INC Equity 871851101 1 38 SH DEFINED 24 38 0 0
SYSTEMAX INC Equity 871851101 19 1150 SH DEFINED 4 1150 0 0
SYSTEMAX INC Equity 871851101 58 3436 SH DEFINED 73 808 0 2628
T C F FINANCIAL CORP Equity 872275102 460 38678 SH DEFINED 15 38678 0 0
T C F FINANCIAL CORP Equity 872275102 3173 266849 SH DEFINED 3 27793 0 239056
T C F FINANCIAL CORP Equity 872275102 20566 1729658 SH DEFINED 4 794028 18928 916702
T C F FINANCIAL CORP Equity 872275102 279 23449 SH DEFINED 23449 0 0
TC PIPELINES Equity 87233Q108 35 775 SH DEFINED 13 775 0 0
TC PIPELINES Equity 87233Q108 761 16928 SH DEFINED 15 16928 0 0
TC PIPELINES Equity 87233Q108 186 4140 SH DEFINED 4 4140 0 0
TCW STRATEGIC INCOME FD Closed-End Equi 872340104 15 2840 SH DEFINED 13 2840 0 0
TCW STRATEGIC INCOME FD Closed-End Equi 872340104 2342 454751 SH DEFINED 15 454751 0 0
TD AMERITRADE HOLDING Equity 87236Y108 1 50 SH DEFINED 13 50 0 0
TD AMERITRADE HOLDING Equity 87236Y108 55 2782 SH DEFINED 15 2782 0 0
TD AMERITRADE HOLDING Equity 87236Y108 18 916 SH DEFINED 17 916 0 0
TD AMERITRADE HOLDING Equity 87236Y108 245588 12441111 SH DEFINED 3 1065763 0 11375348
TD AMERITRADE HOLDING Equity 87236Y108 270 13680 SH DEFINED 4 11016 790 1874
TD AMERITRADE HOLDING Equity 87236Y108 3083 156190 SH DEFINED 5 156190 0 0
TECO ENERGY INC Equity 872375100 162 9236 SH DEFINED 13 9236 0 0
TECO ENERGY INC Equity 872375100 11546 657894 SH DEFINED 15 657894 0 0
TECO ENERGY INC Equity 872375100 143 8158 SH DEFINED 3 0 0 8158
TECO ENERGY INC Equity 872375100 529 30127 SH DEFINED 4 14931 13990 1206
TECO ENERGY INC Equity 872375100 4 200 SH DEFINED 7 200 0 0
TECO ENERGY INC Equity 872375100 950 54118 SH DEFINED 73 2085 0 52033
TESSCO TECHNOLOGIES INC Equity 872386107 248 9745 SH DEFINED 15 9745 0 0
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TFS FINL CORP Equity 87240R107 383 40322 SH DEFINED 4 36301 0 4021
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TICC CAPITAL CORP Equity 87244T109 2993 307303 SH DEFINED 15 307303 0 0
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TJX COS INC NEW Equity 872540109 16771 422330 SH DEFINED 15 422330 0 0
TJX COS INC NEW Equity 872540109 51 1273 SH DEFINED 17 1273 0 0
TJX COS INC NEW Equity 872540109 144459 3637853 SH DEFINED 3 1416415 0 2221438
TJX COS INC NEW Equity 872540109 56369 1419522 SH DEFINED 4 1364448 30801 24273
TJX COS INC NEW Equity 872540109 37869 953648 SH DEFINED 5 953648 0 0
TJX COS INC NEW Equity 872540109 16138 406387 SH DEFINED 7 379639 0 26748
TJX COS INC NEW Equity 872540109 8603 216655 SH DEFINED 73 11236 0 205419
TJX COS INC NEW PUT 872540109 754 19000 SH PUT DEFINED 4 19000 0 0
TMS INTERNATIONAL CORP Equity 87261Q103 116 9553 SH DEFINED 15 9553 0 0
TMS INTERNATIONAL CORP Equity 87261Q103 1 45 SH DEFINED 24 45 0 0
TRC COS INC CMNSTOCK 872625108 0 62 SH DEFINED 24 62 0 0
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TRW AUTOMOTIVE HOLDINGS Equity 87264S106 3759 80920 SH DEFINED 15 80920 0 0
TRW AUTOMOTIVE HOLDINGS Equity 87264S106 54 1156 SH DEFINED 4 943 213 0
TRW AUTOMOTIVE HOLDINGS Equity 87264S106 49 1049 SH DEFINED 5 1049 0 0
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TNS INC Equity 872960109 7678 353330 SH DEFINED 2 166700 0 186630
TNS INC Equity 872960109 2 90 SH DEFINED 24 90 0 0
TNS INC Equity 872960109 11091 510400 SH DEFINED 3 109197 0 401203
TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 12 1050 SH DEFINED 15 1050 0 0
TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 2 182 SH DEFINED 24 182 0 0
TTM TECHNOLOGIES INC DOMESTIC COMMON 87305R109 12 1051 SH DEFINED 4 1051 0 0
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TTM TECHNOLOGIES Corporate Bond 87305RAC3 2 2000 PRN DEFINED 4 0 0 0
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TW TELECOM INC Equity 87311L104 68 3085 SH DEFINED 15 3085 0 0
TW TELECOM INC Equity 87311L104 303 13695 SH DEFINED 24 13695 0 0
TW TELECOM INC Equity 87311L104 22625 1020971 SH DEFINED 3 99516 0 921455
TW TELECOM INC Equity 87311L104 50 2277 SH DEFINED 4 423 0 1854
TAIWAN FUND INC Closed-End Equi 874036106 65 3856 SH DEFINED 15 3856 0 0
TAIWAN FUND INC Closed-End Equi 874036106 5531 328631 SH DEFINED 3 267474 0 61157
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 194 12668 SH DEFINED 13 12668 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 2900 189803 SH DEFINED 15 189803 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 196912 12886934 SH DEFINED 3 3767300 0 9119634
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 42817 2802192 SH DEFINED 4 2739855 47522 14815
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 29 1908 SH DEFINED 7 1908 0 0
TAIWAN SEMICONDUCTOR CMNSTOCK 874039100 737 48230 SH DEFINED 48230 0 0
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TAKE-TWO INTERACTIVE Equity 874054109 4 258 SH DEFINED 24 258 0 0
TAKE-TWO INTERACTIVE Equity 874054109 186 12072 SH DEFINED 4 12072 0 0
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TAL INTERNATIONAL GROUP Equity 874083108 5208 141873 SH DEFINED 15 141873 0 0
TAL INTERNATIONAL GROUP Equity 874083108 3 77 SH DEFINED 24 77 0 0
TAL INTERNATIONAL GROUP Equity 874083108 20 549 SH DEFINED 4 549 0 0
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TALBOTS INC Equity 874161102 1 245 SH DEFINED 24 245 0 0
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TALBOTS INC Equity 874161102 109 35853 SH DEFINED 5 35853 0 0
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TALEO CORP CL A Equity 87424N104 29 635 SH DEFINED 4 199 0 436
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TALISMAN ENERGY INC Equity 87425E103 765 60699 SH DEFINED 15 60699 0 0
TALISMAN ENERGY INC Equity 87425E103 809 64210 SH DEFINED 4 28326 5884 30000
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TANGER FACTORY OUTLET Equity 875465106 9 302 SH DEFINED 24 302 0 0
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TANGOE INC Equity 87582Y108 5525 293720 SH DEFINED 2 106700 0 187020
TANGOE INC Equity 87582Y108 1 36 SH DEFINED 24 36 0 0
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TANZANIAN ROYALTY EXPLOR Equity 87600U104 15 3000 SH DEFINED 4 3000 0 0
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TARGACEPT INC Equity 87611R306 0 97 SH DEFINED 24 97 0 0
TARGACEPT INC Equity 87611R306 4 716 SH DEFINED 4 716 0 0
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TARGA RESRCES PRTNRS LP Equity 87611X105 5800 139858 SH DEFINED 15 139858 0 0
TARGA RESRCES PRTNRS LP Equity 87611X105 384 9257 SH DEFINED 4 4257 0 5000
TARGET CORPORATION DOMESTIC COMMON 87612E106 9440 162013 SH DEFINED 13 162013 0 0
TARGET CORPORATION DOMESTIC COMMON 87612E106 184154 3160363 SH DEFINED 15 3160363 0 0
TARGET CORPORATION DOMESTIC COMMON 87612E106 731 12547 SH DEFINED 17 12547 0 0
TARGET CORPORATION DOMESTIC COMMON 87612E106 24868 426770 SH DEFINED 2 388870 0 37900
TARGET CORPORATION DOMESTIC COMMON 87612E106 10256 176016 SH DEFINED 3 117025 0 58991
TARGET CORPORATION DOMESTIC COMMON 87612E106 249098 4274896 SH DEFINED 4 3687522 332944 254430
TARGET CORPORATION DOMESTIC COMMON 87612E106 21 360 SH DEFINED 5 360 0 0
TARGET CORPORATION DOMESTIC COMMON 87612E106 2075 35603 SH DEFINED 7 17243 0 18360
TARGET CORPORATION DOMESTIC COMMON 87612E106 1983 34038 SH DEFINED 73 34038 0 0
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TARGA RESOURCES CORP Equity 87612G101 3 58 SH DEFINED 24 58 0 0
TARGA RESOURCES CORP Equity 87612G101 2158 47480 SH DEFINED 4 0 47480 0
TASEKO MINES LTD Equity 876511106 1 350 SH DEFINED 13 350 0 0
TASEKO MINES LTD Equity 876511106 1 225 SH DEFINED 15 225 0 0
TASEKO MINES LTD Equity 876511106 28 7990 SH DEFINED 4 1000 2490 4500
TASER INTERNATIONAL Equity 87651B104 97 22410 SH DEFINED 15 22410 0 0
TASER INTERNATIONAL Equity 87651B104 1 195 SH DEFINED 24 195 0 0
TASER INTERNATIONAL Equity 87651B104 7818 1801307 SH DEFINED 3 691724 0 1109583
TASER INTERNATIONAL Equity 87651B104 2 500 SH DEFINED 4 500 0 0
TATA COMMUNICATIONSADR Equity 876564105 0 0 SH DEFINED 15 0 0 0
TATA MOTORS LIMITED Equity 876568502 28 1033 SH DEFINED 13 1033 0 0
TATA MOTORS LIMITED Equity 876568502 1251 46378 SH DEFINED 15 46378 0 0
TATA MOTORS LIMITED Equity 876568502 56 2085 SH DEFINED 4 85 0 2000
TAUBMAN CENTERS INC Equity 876664103 1 14 SH DEFINED 13 14 0 0
TAUBMAN CENTERS INC Equity 876664103 49 665 SH DEFINED 15 665 0 0
TAUBMAN CENTERS INC Equity 876664103 587 8045 SH DEFINED 4 7431 191 423
TAYLOR CAP CMNSTOCK 876851106 1 54 SH DEFINED 24 54 0 0
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TEAM INC Equity 878155100 6 188 SH DEFINED 13 188 0 0
TEAM INC Equity 878155100 135 4365 SH DEFINED 15 4365 0 0
TEAM INC Equity 878155100 2 69 SH DEFINED 24 69 0 0
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 2 94 SH DEFINED 24 94 0 0
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 27797 1351975 SH DEFINED 3 573624 0 778351
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 229 11124 SH DEFINED 4 11124 0 0
TEAM HEALTH HOLDINGS INC DOMESTIC COMMON 87817A107 951 46237 SH DEFINED 5 46237 0 0
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TEAVANA HOLDINGS INC Equity 87819P102 20 1035 SH DEFINED 4 1035 0 0
TECH DATA CORP Equity 878237106 1190 21928 SH DEFINED 15 21928 0 0
TECH DATA CORP Equity 878237106 22 401 SH DEFINED 4 284 117 0
TECH DATA CORP Equity 878237106 65 1200 SH DEFINED 7 0 0 1200
TECH DATA CORP Equity 878237106 278 5130 SH DEFINED 73 995 0 4135
TECHE HLDG COMPANY Equity 878330109 18 474 SH DEFINED 13 474 0 0
TECHE HLDG COMPANY Equity 878330109 1089 28850 SH DEFINED 15 28850 0 0
TECHNE CORP Equity 878377100 1439 20529 SH DEFINED 15 20529 0 0
TECHNE CORP Equity 878377100 402 5736 SH DEFINED 4 5499 0 237
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TECK RESOURCES LTD Equity 878742204 1302 36516 SH DEFINED 15 36516 0 0
TECK RESOURCES LTD Equity 878742204 425 11931 SH DEFINED 4 11163 18 750
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TECUMSEH PRODS CO CL A Equity 878895200 480 119303 SH DEFINED 15 119303 0 0
TECUMSEH PRODS CO CL A Equity 878895200 0 65 SH DEFINED 24 65 0 0
TEJON RANCH CO Equity 879080109 87 3021 SH DEFINED 15 3021 0 0
TEJON RANCH CO Equity 879080109 7 258 SH DEFINED 17 258 0 0
TEJON RANCH CO Equity 879080109 1 50 SH DEFINED 24 50 0 0
TEJON RANCH CO Equity 879080109 419 14628 SH DEFINED 4 14171 457 0
TEKMIRA PHARMACEUTICALS Equity 87911B209 1 200 SH DEFINED 15 200 0 0
TELE NORTE LESTE Equity 879246106 28 2457 SH DEFINED 15 2457 0 0
TELE NORTE LESTE Equity 879246106 41 3629 SH DEFINED 4 3629 0 0
TELECOM ARGENTINA SA-SP Equity 879273209 425 24010 SH DEFINED 13 24010 0 0
TELECOM ARGENTINA SA-SP Equity 879273209 657 37052 SH DEFINED 15 37052 0 0
TELECOM CO NEW ZEALAND Equity 879278208 98 9862 SH DEFINED 13 9862 0 0
TELECOM CO NEW ZEALAND Equity 879278208 2759 278095 SH DEFINED 15 278095 0 0
TELECOM CO NEW ZEALAND Equity 879278208 17 1732 SH DEFINED 4 1732 0 0
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TELECOM ITALIA SPA Equity 87927Y102 148 12444 SH DEFINED 15 12444 0 0
TELECOM ITALIA SPA Equity 87927Y102 40 3396 SH DEFINED 4 3325 71 0
TELECOM ITALIA SPA Equity 87927Y201 10 981 SH DEFINED 15 981 0 0
TELECOM ITALIA SPA Equity 87927Y201 73 7492 SH DEFINED 4 3855 0 3637
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 14 5178 SH DEFINED 13 5178 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 59 21250 SH DEFINED 15 21250 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 0 163 SH DEFINED 24 163 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 751 270000 SH DEFINED 3 270000 0 0
TELECOMMUNICATIONS SYS CMNSTOCK 87929J103 143 51423 SH DEFINED 4 51423 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 63 1000 SH DEFINED 13 1000 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 506 8035 SH DEFINED 15 8035 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 8 129 SH DEFINED 24 129 0 0
TELEDYNE TECHNOLOGIES IN Equity 879360105 5161 81850 SH DEFINED 3 74190 0 7660
TELEDYNE TECHNOLOGIES IN Equity 879360105 798 12649 SH DEFINED 4 12649 0 0
TELEFLEX INCORPORATED Equity 879369106 12 200 SH DEFINED 13 200 0 0
TELEFLEX INCORPORATED Equity 879369106 611 9986 SH DEFINED 15 9986 0 0
TELEFLEX INCORPORATED Equity 879369106 7395 120933 SH DEFINED 3 34527 0 86406
TELEFLEX INCORPORATED Equity 879369106 3291 53824 SH DEFINED 4 50467 3000 357
TELEFLEX INC Corporate Bond 879369AA4 410 349000 PRN DEFINED 24 349000 0 0
TELEFLEX INC Corporate Bond 879369AA4 180 153000 PRN DEFINED 4 0 0 0
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TELEFONICA BRASIL SA Equity 87936R106 3056 99783 SH DEFINED 15 99783 0 0
TELEFONICA BRASIL SA Equity 87936R106 112 3650 SH DEFINED 3 3650 0 0
TELEFONICA BRASIL SA Equity 87936R106 60 1968 SH DEFINED 4 1968 0 0
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TELEFONICA S A Equity 879382208 12780 778773 SH DEFINED 15 778773 0 0
TELEFONICA S A Equity 879382208 23265 1417706 SH DEFINED 4 1376355 30417 10934
TELEFONICA S A Equity 879382208 375 22829 SH DEFINED 22829 0 0
TELEPHONE AND DATA SYSTEMS CMNSTOCK 879433829 112 4825 SH DEFINED 13 4825 0 0
TELEPHONE AND DATA SYSTEMS CMNSTOCK 879433829 3158 136430 SH DEFINED 15 136430 0 0
TELEPHONE AND DATA SYSTEMS CMNSTOCK 879433829 1001 43255 SH DEFINED 4 42671 584 0
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TELENAV INC CMNSTOCK 879455103 0 58 SH DEFINED 24 58 0 0
TeleNav Inc. Common Stock 879455103 1242 176862 SH DEFINED 73 96291 0 80571
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TELLABS INC Equity 879664100 159 39137 SH DEFINED 4 11326 20795 7016
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TELETECH HLDGS INC Equity 879939106 1 89 SH DEFINED 24 89 0 0
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TEMPLETON DRAGON FUND Closed-End Equi 88018T101 946 33371 SH DEFINED 15 33371 0 0
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 11260 397191 SH DEFINED 3 330070 0 67121
TEMPLETON DRAGON FUND Closed-End Equi 88018T101 6 225 SH DEFINED 4 0 225 0
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TEMPLETON EMERGING MKTS Closed-End Equi 880191101 310 15874 SH DEFINED 15 15874 0 0
TEMPLETON EMERGING Closed-End Equi 880192109 4920 313753 SH DEFINED 13 313753 0 0
TEMPLETON EMERGING Closed-End Equi 880192109 5942 378970 SH DEFINED 15 378970 0 0
TEMPLETON EMERGING Closed-End Equi 880192109 426 27142 SH DEFINED 4 19527 7615 0
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TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 5802 601220 SH DEFINED 15 601220 0 0
TEMPLETON GLOBAL INCOME Closed-End Equi 880198106 384 39800 SH DEFINED 4 29800 10000 0
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TEMPUR-PEDIC INTL INC Equity 88023U101 1076 12741 SH DEFINED 4 12345 396 0
TEMPUR-PEDIC INTL INC Equity 88023U101 3583 42442 SH DEFINED 5 42442 0 0
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TENARIS S A Equity 88031M109 1309 34230 SH DEFINED 3 34230 0 0
TENARIS S A Equity 88031M109 178 4651 SH DEFINED 4 211 0 4440
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TERADATA CORP DEL DOMESTIC COMMON 88076W103 2200 32277 SH DEFINED 4 28957 1699 1621
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TERADYNE INCORPORATED CMNSTOCK 880770102 790 46758 SH DEFINED 73 1801 0 44957
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TESORO CORPORATION Equity 881609101 472 17600 SH DEFINED 24 17600 0 0
TESORO CORPORATION Equity 881609101 141 5255 SH DEFINED 3 0 0 5255
TESORO CORPORATION Equity 881609101 1283 47794 SH DEFINED 4 43328 160 4306
TESORO CORPORATION Equity 881609101 11068 412367 SH DEFINED 73 201387 0 210980
TESLA MOTORS INC Equity 88160R101 39 1037 SH DEFINED 13 1037 0 0
TESLA MOTORS INC Equity 88160R101 366 9815 SH DEFINED 15 9815 0 0
TESLA MOTORS INC Equity 88160R101 36719 986023 SH DEFINED 3 417848 0 568175
TESLA MOTORS INC Equity 88160R101 298 8004 SH DEFINED 4 6151 420 1433
TESLA MOTORS INC Equity 88160R101 1251 33605 SH DEFINED 5 33605 0 0
TESORO LOGISTICS LP Equity 88160T107 655 18741 SH DEFINED 15 18741 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 5929 131590 SH DEFINED 10 37790 0 93800
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 8796 195203 SH DEFINED 13 195203 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 45091 1000697 SH DEFINED 15 1000697 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 82 1819 SH DEFINED 17 1819 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 608 13500 SH DEFINED 24 13500 0 0
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 8305 184313 SH DEFINED 3 62059 0 122254
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 70612 1567063 SH DEFINED 4 1463335 67474 36254
TEVA PHARMACEUTICAL SP ADR None Provided 881624209 89 1983 SH DEFINED 7 1983 0 0
TETRA TECHNOLOGIES INC. None Provided 88162F105 9684 1028058 SH DEFINED 10 665660 0 362398
TETRA TECHNOLOGIES INC. None Provided 88162F105 9 1001 SH DEFINED 15 1001 0 0
TETRA TECHNOLOGIES INC. None Provided 88162F105 3 269 SH DEFINED 24 269 0 0
TETRA TECHNOLOGIES INC. None Provided 88162F105 1247 132360 SH DEFINED 4 132360 0 0
TETRA TECH INC NEW Equity 88162G103 650 24664 SH DEFINED 15 24664 0 0
TETRA TECH INC NEW Equity 88162G103 6 219 SH DEFINED 24 219 0 0
TETRA TECH INC NEW Equity 88162G103 2 80 SH DEFINED 4 80 0 0
TETRA TECH INC NEW Equity 88162G103 11 415 SH DEFINED 73 300 0 115
TEVA PHARM FINANCE LLC Corporate Bond 88163VAE9 4 4000 PRN DEFINED 4 0 0 0
TESSERA TECHNOLOGIES INC Equity 88164L100 44 2554 SH DEFINED 13 2554 0 0
TESSERA TECHNOLOGIES INC Equity 88164L100 3 180 SH DEFINED 24 180 0 0
TESSERA TECHNOLOGIES INC Equity 88164L100 495 28700 SH DEFINED 3 13300 0 15400
TESSERA TECHNOLOGIES INC Equity 88164L100 88 5100 SH DEFINED 4 5100 0 0
TEUCRIUM CORN FUND ETF Equity 88166A102 116 2946 SH DEFINED 13 2946 0 0
TEUCRIUM CORN FUND ETF Equity 88166A102 1271 32372 SH DEFINED 15 32372 0 0
TEUCRIUM CRUDE OIL ETF Equity 88166A300 0 10 SH DEFINED 15 10 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 231 6666 SH DEFINED 13 6666 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 145 4182 SH DEFINED 15 4182 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 5 130 SH DEFINED 24 130 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 649 18754 SH DEFINED 3 18754 0 0
TEXAS CAPITAL BANCSHARES Equity 88224Q107 114 3300 SH DEFINED 4 3300 0 0
TEXAS INDUSTRIES INC None Provided 882491103 14271 407615 SH DEFINED 10 265790 0 141825
TEXAS INDUSTRIES INC None Provided 882491103 0 0 SH DEFINED 15 0 0 0
TEXAS INDUSTRIES INC None Provided 882491103 3 80 SH DEFINED 24 80 0 0
TEXAS INDUSTRIES INC None Provided 882491103 454 12981 SH DEFINED 4 12883 98 0
TEXAS INSTRUMENTS INC None Provided 882508104 166056 4940677 SH DEFINED 10 3715544 0 1225133
TEXAS INSTRUMENTS INC None Provided 882508104 1570 46699 SH DEFINED 13 46699 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 9341 277938 SH DEFINED 15 277938 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 780 23216 SH DEFINED 17 23216 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 1455 43290 SH DEFINED 3 0 0 43290
TEXAS INSTRUMENTS INC None Provided 882508104 78624 2339301 SH DEFINED 4 2112708 160195 66398
TEXAS INSTRUMENTS INC None Provided 882508104 98 2901 SH DEFINED 5 2901 0 0
TEXAS INSTRUMENTS INC None Provided 882508104 6316 187915 SH DEFINED 7 179004 0 8911
TEXAS INSTRUMENTS INC None Provided 882508104 11544 343482 SH DEFINED 73 13045 0 330437
TEXAS INSTRUMENTS INC None Provided 882508104 371 11027 SH DEFINED 11027 0 0
TEX PAC LAND TR SUB SH Equity 882610108 299 6352 SH DEFINED 15 6352 0 0
TEX PAC LAND TR SUB SH Equity 882610108 1042 22095 SH DEFINED 4 6250 0 15845
TEXAS ROADHOUSE INC COM Equity 882681109 43 2560 SH DEFINED 15 2560 0 0
TEXAS ROADHOUSE INC COM Equity 882681109 4 221 SH DEFINED 24 221 0 0
THAI FUND INC/THE COM 882904105 5168 324200 SH DEFINED 3 249971 0 74229
THAI FUND INC COMMON STOCK 882904105 120 7500 SH DEFINED 4 7500 0 0
THE THAI FUND INC Closed-End Equi 882904105 0 1 SH DEFINED 15 1 0 0
THAI CAP FD INC NEW Closed-End Equi 882905201 3 235 SH DEFINED 13 235 0 0
THAI CAP FD INC NEW Closed-End Equi 882905201 802 69259 SH DEFINED 15 69259 0 0
TEXTRON INC CMNSTOCK 883203101 158 5685 SH DEFINED 13 5685 0 0
TEXTRON INC CMNSTOCK 883203101 1212 43581 SH DEFINED 15 43581 0 0
TEXTRON INC CMNSTOCK 883203101 294 10572 SH DEFINED 3 0 0 10572
TEXTRON INC CMNSTOCK 883203101 4843 174014 SH DEFINED 4 169700 952 3362
TEXTRON INC CMNSTOCK 883203101 9725 349435 SH DEFINED 73 133013 0 216422
TEXTRON INC Call 883203101 576 20700 Sh Call DEFINED 4 20700 0 0
THERAGENICS CORP Equity 883375107 2 1000 SH DEFINED 15 1000 0 0
THE9 LTD-ADR Equity 88337K104 0 1 SH DEFINED 15 1 0 0
THERATECHNOLOGIES INC Equity 88338H100 14 7000 SH DEFINED 15 7000 0 0
THERAVANCE INC Equity 88338T104 2 86 SH DEFINED 15 86 0 0
THERAVANCE INC Equity 88338T104 5 242 SH DEFINED 24 242 0 0
THERAVANCE INC Equity 88338T104 13 680 SH DEFINED 4 680 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 251 4457 SH DEFINED 13 4457 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 4162 73804 SH DEFINED 15 73804 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 75 1338 SH DEFINED 17 1338 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 38850 689068 SH DEFINED 3 92615 0 596453
THERMO FISHER SCIENTIFIC Equity 883556102 101913 1807601 SH DEFINED 4 1701451 68928 37222
THERMO FISHER SCIENTIFIC Equity 883556102 65 1156 SH DEFINED 5 1156 0 0
THERMO FISHER SCIENTIFIC Equity 883556102 289 5119 SH DEFINED 7 2985 0 2134
THERMO FISHER SCIENTIFIC Equity 883556102 6103 108254 SH DEFINED 73 4441 0 103813
THERMO FISHER SCIENTIFIC Equity 883556102 1863 33037 SH DEFINED 33037 0 0
THERMOGENESIS CORP Equity 883623308 0 62 SH DEFINED 15 62 0 0
THERMON GROUP HOLDINGS INC DOMESTIC COMMON 88362T103 149 7292 SH DEFINED 15 7292 0 0
THERMON GROUP HOLDINGS INC DOMESTIC COMMON 88362T103 1 35 SH DEFINED 24 35 0 0
THERMON GROUP HOLDINGS INC DOMESTIC COMMON 88362T103 19 948 SH DEFINED 4 948 0 0
THESTREET INC Equity 88368Q103 21 9700 SH DEFINED 15 9700 0 0
THOMAS & BETTS CORP Equity 884315102 24 329 SH DEFINED 13 329 0 0
THOMAS & BETTS CORP Equity 884315102 647 8994 SH DEFINED 15 8994 0 0
THOMAS & BETTS CORP Equity 884315102 2951 41031 SH DEFINED 3 11595 0 29436
THOMAS & BETTS CORP Equity 884315102 5099 70907 SH DEFINED 4 69885 206 816
THOMAS & BETTS CORP Equity 884315102 97 1344 SH DEFINED 7 1344 0 0
THOMAS PROPERTIES GROUP COM 884453101 1352 294582 SH DEFINED 3 294582 0 0
THOMAS PROPERTIES GROUP Equity 884453101 0 1 SH DEFINED 15 1 0 0
THOMPSON CREEK METALS CO Equity 884768102 1 103 SH DEFINED 13 103 0 0
THOMPSON CREEK METALS CO Equity 884768102 226 33417 SH DEFINED 15 33417 0 0
THOMPSON CREEK METALS CO Equity 884768102 4 536 SH DEFINED 24 536 0 0
THOMPSON CREEK METALS CO Equity 884768102 1845 273000 SH DEFINED 4 273000 0 0
THOMSON REUTERS CORP FOREIGN STOCKS 884903105 34 1172 SH DEFINED 13 1172 0 0
THOMSON REUTERS CORP FOREIGN STOCKS 884903105 640 22137 SH DEFINED 15 22137 0 0
THOMSON REUTERS CORP FOREIGN STOCKS 884903105 83 2859 SH DEFINED 4 2759 100 0
THOMSON REUTERS CORP FOREIGN STOCKS 884903105 19 660 SH DEFINED 7 0 0 660
THOR INDUSTRIES INC None Provided 885160101 15177 480909 SH DEFINED 10 314210 0 166699
THOR INDUSTRIES INC None Provided 885160101 26 816 SH DEFINED 15 816 0 0
THOR INDUSTRIES INC None Provided 885160101 10716 339540 SH DEFINED 2 159690 0 179850
THOR INDUSTRIES INC None Provided 885160101 4593 145533 SH DEFINED 3 20183 0 125350
THOR INDUSTRIES INC None Provided 885160101 169 5352 SH DEFINED 4 16 475 4861
THOR INDUSTRIES INC None Provided 885160101 217 6863 SH DEFINED 73 1417 0 5446
THORATEC CORPORATION Equity 885175307 169 5018 SH DEFINED 13 5018 0 0
THORATEC CORPORATION Equity 885175307 466 13835 SH DEFINED 15 13835 0 0
THORATEC CORPORATION Equity 885175307 23024 682991 SH DEFINED 3 103044 0 579947
THORATEC CORPORATION Equity 885175307 0 1 SH DEFINED 4 1 0 0
3D SYS CORP DEL < Equity 88554D205 1204 51159 SH DEFINED 15 51159 0 0
3D SYS CORP DEL < Equity 88554D205 3 147 SH DEFINED 24 147 0 0
3D SYS CORP DEL < Equity 88554D205 489 20755 SH DEFINED 4 20755 0 0
3SBIO INC-ADS Equity 88575Y105 3 200 SH DEFINED 15 200 0 0
3M CO Call 88579Y101 4014 45000 Sh Call DEFINED 4 45000 0 0
3M CO DOMESTIC COMMON 88579Y101 30454 341373 SH DEFINED 13 341373 0 0
3M CO DOMESTIC COMMON 88579Y101 246175 2759496 SH DEFINED 15 2759496 0 0
3M CO DOMESTIC COMMON 88579Y101 1909 21397 SH DEFINED 17 21397 0 0
3M CO DOMESTIC COMMON 88579Y101 4778 53554 SH DEFINED 3 22300 0 31254
3M CO DOMESTIC COMMON 88579Y101 383616 4300147 SH DEFINED 4 3766336 421067 112744
3M CO DOMESTIC COMMON 88579Y101 382 4281 SH DEFINED 5 4281 0 0
3M CO DOMESTIC COMMON 88579Y101 8074 90510 SH DEFINED 7 83016 0 7494
3M CO DOMESTIC COMMON 88579Y101 18874 211570 SH DEFINED 73 10272 0 201298
3M CO DOMESTIC COMMON 88579Y101 884 9902 SH DEFINED 9902 0 0
THRESHOLD Equity 885807206 68 7675 SH DEFINED 13 7675 0 0
THRESHOLD Equity 885807206 9 1000 SH DEFINED 15 1000 0 0
THRESHOLD Equity 885807206 7655 869848 SH DEFINED 3 365837 0 504011
THRESHOLD Equity 885807206 24 2732 SH DEFINED 4 2732 0 0
THRESHOLD Equity 885807206 292 33210 SH DEFINED 5 33210 0 0
TIBCO SOFTWARE INC Equity 88632Q103 7 240 SH DEFINED 13 240 0 0
TIBCO SOFTWARE INC Equity 88632Q103 626 20514 SH DEFINED 15 20514 0 0
TIBCO SOFTWARE INC Equity 88632Q103 13 425 SH DEFINED 17 425 0 0
TIBCO SOFTWARE INC Equity 88632Q103 98058 3215020 SH DEFINED 3 1543148 0 1671872
TIBCO SOFTWARE INC Equity 88632Q103 921 30201 SH DEFINED 4 29159 1042 0
TIBCO SOFTWARE INC Equity 88632Q103 6807 223170 SH DEFINED 5 223170 0 0
TIBCO SOFTWARE INC Equity 88632Q103 29330 961643 SH DEFINED 73 781642 0 180001
TIDEWATER INC DOMESTIC COMMON 886423102 61 1125 SH DEFINED 13 1125 0 0
TIDEWATER INC DOMESTIC COMMON 886423102 896 16589 SH DEFINED 15 16589 0 0
TIDEWATER INC DOMESTIC COMMON 886423102 546 10099 SH DEFINED 4 6060 874 3165
TIFFANY & CO NEW Equity 886547108 1993 28832 SH DEFINED 13 28832 0 0
TIFFANY & CO NEW Equity 886547108 35363 511540 SH DEFINED 15 511540 0 0
TIFFANY & CO NEW Equity 886547108 545 7885 SH DEFINED 3 0 0 7885
TIFFANY & CO NEW Equity 886547108 3065 44335 SH DEFINED 4 42241 1200 894
TIFFANY & CO NEW Equity 886547108 2201 31838 SH DEFINED 73 1227 0 30611
TIM HORTONS INC Equity 88706M103 799 14921 SH DEFINED 15 14921 0 0
TIM HORTONS INC Equity 88706M103 314 5863 SH DEFINED 4 3914 750 1199
TIM PARTICIPACOES S A Equity 88706P205 606 18777 SH DEFINED 15 18777 0 0
TIM PARTICIPACOES S A Equity 88706P205 16 502 SH DEFINED 4 502 0 0
TIMBERLAND BANCORP INC Equity 887098101 0 0 SH DEFINED 15 0 0 0
TIME WARNER INC NEW COM None Provided 887317303 206466 5469290 SH DEFINED 10 4239155 0 1230135
TIME WARNER INC NEW COM None Provided 887317303 3015 79862 SH DEFINED 13 79862 0 0
TIME WARNER INC NEW COM None Provided 887317303 22887 606277 SH DEFINED 15 606277 0 0
TIME WARNER INC NEW COM None Provided 887317303 8 213 SH DEFINED 17 213 0 0
TIME WARNER INC NEW COM None Provided 887317303 7396 195914 SH DEFINED 3 116155 0 79759
TIME WARNER INC NEW COM None Provided 887317303 3060 81059 SH DEFINED 4 67470 2203 11386
TIME WARNER INC NEW COM None Provided 887317303 19703 521926 SH DEFINED 73 138869 0 383057
TIME WARNER TELECOM INC Corporate Bond 887319AC5 1241 993000 SH DEFINED 15 993000 0 0
TIME WARNER CABLE Equity 88732J207 572 7023 SH DEFINED 13 7023 0 0
TIME WARNER CABLE Equity 88732J207 7632 93650 SH DEFINED 15 93650 0 0
TIME WARNER CABLE Equity 88732J207 23650 290187 SH DEFINED 3 67340 0 222847
TIME WARNER CABLE Equity 88732J207 1334 16369 SH DEFINED 4 11926 188 4255
TIME WARNER CABLE Equity 88732J207 2 27 SH DEFINED 7 27 0 0
TIME WARNER CABLE Equity 88732J207 7352 90204 SH DEFINED 73 3643 0 86561
TIME WARNER CABLE Equity 88732J207 1923 23594 Sh DEFINED 43 23594 0 0
TIME WARNER CABLE Equity 88732J207 2404 29496 Sh DEFINED 29496 0 0
TIMKEN COMPANY DOMESTIC COMMON 887389104 371 7308 SH DEFINED 13 7308 0 0
TIMKEN COMPANY DOMESTIC COMMON 887389104 11094 218653 SH DEFINED 15 218653 0 0
TIMKEN COMPANY DOMESTIC COMMON 887389104 145 2849 SH DEFINED 17 2849 0 0
TIMKEN COMPANY DOMESTIC COMMON 887389104 24707 486942 SH DEFINED 4 466563 14467 5912
TIMKEN COMPANY DOMESTIC COMMON 887389104 5000 98548 SH DEFINED 73 59392 0 39156
TITAN INTL INC ILL Equity 88830M102 180 7617 SH DEFINED 13 7617 0 0
TITAN INTL INC ILL Equity 88830M102 3459 146271 SH DEFINED 15 146271 0 0
TITAN INTL INC ILL Equity 88830M102 9540 403385 SH DEFINED 2 188675 0 214710
TITAN INTL INC ILL Equity 88830M102 4 148 SH DEFINED 24 148 0 0
TITAN INTL INC ILL Equity 88830M102 5244 221723 SH DEFINED 3 23148 0 198575
TITAN INTL INC ILL Equity 88830M102 128 5403 SH DEFINED 4 5403 0 0
TITAN INTL INC ILL Equity 88830M102 9 373 SH DEFINED 5 373 0 0
TITAN MACHINERY INC Equity 88830R101 536 19009 SH DEFINED 13 19009 0 0
TITAN MACHINERY INC Equity 88830R101 19 657 SH DEFINED 15 657 0 0
TITAN MACHINERY INC Equity 88830R101 2 54 SH DEFINED 24 54 0 0
TITAN MACHINERY INC Equity 88830R101 35436 1256584 SH DEFINED 3 110866 0 1145718
TITAN MACHINERY INC Equity 88830R101 48 1693 SH DEFINED 4 900 0 793
TITAN MACHINERY INC Equity 88830R101 2 70 SH DEFINED 5 70 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 37 2750 SH DEFINED 13 2750 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 614 45288 SH DEFINED 15 45288 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 42 3112 SH DEFINED 3 0 0 3112
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 97 7129 SH DEFINED 4 7129 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 3 220 SH DEFINED 7 220 0 0
TITANIUM METALS CORPORATION DOMESTIC COMMON 888339207 280 20647 SH DEFINED 73 795 0 19852
TIVO INC Equity 888706108 850 70876 SH DEFINED 15 70876 0 0
TIVO INC Equity 888706108 5 418 SH DEFINED 24 418 0 0
TIVO INC Equity 888706108 1273 106200 SH DEFINED 3 106200 0 0
TIVO INC Equity 888706108 197 16410 SH DEFINED 4 16410 0 0
TOLL BROTHERS Equity 889478103 1 45 SH DEFINED 13 45 0 0
TOLL BROTHERS Equity 889478103 506 21081 SH DEFINED 15 21081 0 0
TOLL BROTHERS Equity 889478103 0 1 SH DEFINED 4 1 0 0
TOMPKINS FINANCIAL CORP Equity 890110109 53 1314 SH DEFINED 15 1314 0 0
TOMPKINS FINANCIAL CORP Equity 890110109 1 29 SH DEFINED 24 29 0 0
TOMPKINS FINANCIAL CORP Equity 890110109 16 392 SH DEFINED 4 0 0 392
TOOTSIE ROLL IND INC Equity 890516107 2753 120157 SH DEFINED 15 120157 0 0
TOOTSIE ROLL IND INC Equity 890516107 2 86 SH DEFINED 24 86 0 0
TOOTSIE ROLL IND INC Equity 890516107 96 4182 SH DEFINED 4 4182 0 0
TOR MINERALS Equity 890878309 3 200 SH DEFINED 13 200 0 0
TORCH ENERGY ROYALTY Equity 891013104 0 0 SH DEFINED 15 0 0 0
TORCHMARK CORP Equity 891027104 749 15031 SH DEFINED 13 15031 0 0
TORCHMARK CORP Equity 891027104 5045 101202 SH DEFINED 15 101202 0 0
TORCHMARK CORP Equity 891027104 189 3787 SH DEFINED 3 0 0 3787
TORCHMARK CORP Equity 891027104 5710 114535 SH DEFINED 4 42891 55 71589
TORCHMARK CORP Equity 891027104 6335 127091 SH DEFINED 73 52153 0 74938
TORM A/S Equity 891072100 0 8 SH DEFINED 15 8 0 0
TORO COMPANY Equity 891092108 274 3851 SH DEFINED 13 3851 0 0
TORO COMPANY Equity 891092108 70 991 SH DEFINED 15 991 0 0
TORO COMPANY Equity 891092108 7149 100528 SH DEFINED 4 100355 0 173
TORONTO DOMINION BK Equity 891160509 430 5067 SH DEFINED 13 5067 0 0
TORONTO DOMINION BK Equity 891160509 2809 33063 SH DEFINED 15 33063 0 0
TORONTO DOMINION BK Equity 891160509 836 9836 SH DEFINED 4 9688 148 0
TORTOISE ENERGY Closed-End Equi 89147L100 2089 50683 SH DEFINED 15 50683 0 0
TORTOISE ENERGY Closed-End Equi 89147L100 82 2001 SH DEFINED 4 2001 0 0
TORTOISE CAPITAL RESRCS Equity 89147N304 28 3201 SH DEFINED 15 3201 0 0
TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 65 2548 SH DEFINED 13 2548 0 0
TORTOISE NORTH AMERICAN Closed-End Equi 89147T103 674 26280 SH DEFINED 15 26280 0 0
TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 3 100 SH DEFINED 13 100 0 0
TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1031 36371 SH DEFINED 15 36371 0 0
TORTOISE ENERGY CAPITAL Closed-End Equi 89147U100 1316 46425 SH DEFINED 4 1425 45000 0
TORTOISE POWER & ENERGY Closed-End Equi 89147X104 5213 205320 SH DEFINED 15 205320 0 0
TORTOISE POWER & ENERGY Closed-End Equi 89147X104 254 10000 SH DEFINED 4 10000 0 0
TORTOISE MLP FD INC Closed-End Equi 89148B101 71 2790 SH DEFINED 13 2790 0 0
TORTOISE MLP FD INC Closed-End Equi 89148B101 5253 205054 SH DEFINED 15 205054 0 0
TORTOISE MLP FD INC Closed-End Equi 89148B101 38 1500 SH DEFINED 4 1500 0 0
TORTOISE PIPELINE & Equity 89148H108 17 687 SH DEFINED 15 687 0 0
TOTAL S.A. SPONS ADR CALL 89151E109 10 200 SH CALL DEFINED 15 200 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 2495 48799 SH DEFINED 10 27449 0 21350
TOTAL S.A. SPONS ADR None Provided 89151E109 3111 60865 SH DEFINED 13 60865 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 24874 486583 SH DEFINED 15 486583 0 0
TOTAL S.A. SPONS ADR None Provided 89151E109 1914 37451 SH DEFINED 4 29675 3860 3916
TOTAL S.A. SPONS ADR None Provided 89151E109 14 270 SH DEFINED 7 270 0 0
TOWER FINANCIAL CORP Equity 891769101 178 16802 SH DEFINED 15 16802 0 0
TOWER GROUP INC Equity 891777104 207 9220 SH DEFINED 13 9220 0 0
TOWER GROUP INC Equity 891777104 183 8155 SH DEFINED 15 8155 0 0
TOWER GROUP INC Equity 891777104 9 380 SH DEFINED 24 380 0 0
TOWER GROUP INC Equity 891777104 3105 138451 SH DEFINED 3 128251 0 10200
TOWER GROUP INC Equity 891777104 72 3200 SH DEFINED 4 3200 0 0
TOWER GROUP INC Equity 891777104 263 11713 SH DEFINED 73 4870 0 6843
TOWER INTERNATI CMNSTOCK 891826109 0 23 SH DEFINED 24 23 0 0
TOWERS WATSON & CO CL A Equity 891894107 4584 69387 SH DEFINED 15 69387 0 0
TOWERS WATSON & CO CL A Equity 891894107 27 406 SH DEFINED 4 406 0 0
TOWERS WATSON & CO CL A Equity 891894107 431 6520 SH DEFINED 73 2658 0 3862
TOTAL SYSTEMS SVC INC Equity 891906109 21 923 SH DEFINED 13 923 0 0
TOTAL SYSTEMS SVC INC Equity 891906109 1582 68571 SH DEFINED 15 68571 0 0
TOTAL SYSTEMS SVC INC Equity 891906109 140 6069 SH DEFINED 3 0 0 6069
TOTAL SYSTEMS SVC INC Equity 891906109 636 27569 SH DEFINED 4 18483 8250 836
TOTAL SYSTEMS SVC INC Equity 891906109 3971 172114 SH DEFINED 73 59523 0 112591
TOWERSTREAM COR CMNSTOCK 892000100 1 149 SH DEFINED 24 149 0 0
TOWN SPORTS INTL Equity 89214A102 8 600 SH DEFINED 15 600 0 0
TOWN SPORTS INTL Equity 89214A102 1 72 SH DEFINED 24 72 0 0
TOWNEBANK PORTSMOUTH VA Equity 89214P109 41 3023 SH DEFINED 15 3023 0 0
TOWNEBANK PORTSMOUTH VA Equity 89214P109 6 439 SH DEFINED 4 200 239 0
TOYOTA MTR CORP ADR Equity 892331307 110 1272 SH DEFINED 13 1272 0 0
TOYOTA MTR CORP ADR Equity 892331307 11841 136383 SH DEFINED 15 136383 0 0
TOYOTA MTR CORP ADR Equity 892331307 1150 13248 SH DEFINED 4 11195 251 1802
TOYOTA MTR CORP ADR Equity 892331307 35 400 SH DEFINED 7 100 0 300
TRACTOR SUPPLY COMPANY Equity 892356106 716 7908 SH DEFINED 13 7908 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 37451 413551 SH DEFINED 15 413551 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 64 708 SH DEFINED 17 708 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 269554 2976519 SH DEFINED 3 242205 0 2734314
TRACTOR SUPPLY COMPANY Equity 892356106 46439 512801 SH DEFINED 4 481721 17253 13827
TRACTOR SUPPLY COMPANY Equity 892356106 2417 26694 SH DEFINED 5 26694 0 0
TRACTOR SUPPLY COMPANY Equity 892356106 81 890 SH DEFINED 7 890 0 0
TPC GROUP INC Equity 89236Y104 318 7194 SH DEFINED 15 7194 0 0
TPC GROUP INC Equity 89236Y104 2 47 SH DEFINED 24 47 0 0
TPC GROUP INC Equity 89236Y104 215 4869 SH DEFINED 73 1143 0 3726
TRANSACT TECHNOLOGIES Equity 892918103 180 22977 SH DEFINED 15 22977 0 0
TRANSALTA CORP Equity 89346D107 191 10170 SH DEFINED 13 10170 0 0
TRANSALTA CORP Equity 89346D107 36 1941 SH DEFINED 15 1941 0 0
TRANSAMERICA INCOME SHS Closed-End Equi 893506105 39 1810 SH DEFINED 13 1810 0 0
TRANSAMERICA INCOME SHS Closed-End Equi 893506105 796 36530 SH DEFINED 15 36530 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 2689 62544 SH DEFINED 13 62544 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 5306 123397 SH DEFINED 15 123397 0 0
TRANSCANADA CORP FOREIGN STOCKS 89353D107 754 17537 SH DEFINED 4 17387 0 150
TRANSCEPT PHARMACEUTICAL Equity 89354M106 11 1000 SH DEFINED 15 1000 0 0
TRANSCEPT PHARMACEUTICAL Equity 89354M106 0 18 SH DEFINED 24 18 0 0
TRANSCONTINENTAL REALTY Equity 893617209 0 1 SH DEFINED 15 1 0 0
TRANSDIGM GROUP INC Equity 893641100 8 72 SH DEFINED 13 72 0 0
TRANSDIGM GROUP INC Equity 893641100 3844 33206 SH DEFINED 15 33206 0 0
TRANSDIGM GROUP INC Equity 893641100 143014 1235434 SH DEFINED 3 581947 0 653487
TRANSDIGM GROUP INC Equity 893641100 11465 99042 SH DEFINED 4 96045 1962 1035
TRANSDIGM GROUP INC Equity 893641100 9626 83154 SH DEFINED 5 83154 0 0
TRANSDIGM GROUP INC Equity 893641100 310 2676 SH DEFINED 2676 0 0
TRANSMONTAIGNE PARTNERS Equity 89376V100 285 8190 SH DEFINED 13 8190 0 0
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TRANSMONTAIGNE PARTNERS Equity 89376V100 48 1375 SH DEFINED 4 1375 0 0
TRANSOCEAN INC Corporate Bond 893830AW9 65 66000 PRN DEFINED 15 66000 0 0
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TRANSOCEAN INC Corporate Bond 893830AW9 54 55000 SH DEFINED 15 55000 0 0
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TRANSCEND SVCS INC Equity 893929208 180 6120 SH DEFINED 5 6120 0 0
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TRAVELCENTERS OF AMER Equity 894174101 304 48007 SH DEFINED 3 48007 0 0
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TREX COMPANY INC COMMON STOCK 89531P105 327 10205 SH DEFINED 4 10205 0 0
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VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 25657 995622 SH DEFINED 13 995622 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 12027 466707 SH DEFINED 15 466707 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 541 20985 SH DEFINED 3 0 0 20985
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 1963 76169 SH DEFINED 4 71932 2337 1900
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 5 195 SH DEFINED 5 195 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 7 275 SH DEFINED 7 275 0 0
VALERO ENERGY CORP NEW CMNSTOCK 91913Y100 16687 647537 SH DEFINED 73 274907 0 372630
VALLEY FINANCIAL CORP Equity 919629105 34 4410 SH DEFINED 15 4410 0 0
VALLEY NATL BANCORP Equity 919794107 212 16395 SH DEFINED 13 16395 0 0
VALLEY NATL BANCORP Equity 919794107 310 23948 SH DEFINED 15 23948 0 0
VALLEY NATL BANCORP Equity 919794107 2662 205579 SH DEFINED 4 19535 0 186044
VALLEY NATIONAL WTS Warrants 919794123 2 877 SH DEFINED 13 877 0 0
VALLEY NATIONAL BANCORP Warrants 919794131 74 46950 Sh DEFINED 43 46950 0 0
VALLEY NATIONAL BANCORP Warrants 919794131 223 140850 Sh DEFINED 140850 0 0
VALMONT IND INC COM Equity 920253101 4 33 SH DEFINED 13 33 0 0
VALMONT IND INC COM Equity 920253101 849 7231 SH DEFINED 15 7231 0 0
VALMONT IND INC COM Equity 920253101 372 3165 SH DEFINED 4 1856 975 334
VALSPAR CORPORATION Equity 920355104 1097 22712 SH DEFINED 13 22712 0 0
VALSPAR CORPORATION Equity 920355104 1314 27212 SH DEFINED 15 27212 0 0
VALSPAR CORPORATION Equity 920355104 6519 135000 SH DEFINED 3 0 0 135000
VALSPAR CORPORATION Equity 920355104 4133 85578 SH DEFINED 4 77955 6263 1360
VALSPAR CORPORATION Equity 920355104 542 11233 SH DEFINED 73 2794 0 8439
VALUE LINE I CMNSTOCK 920437100 0 5 SH DEFINED 24 5 0 0
VALUE LINE INC Equity 920437100 0 1 SH DEFINED 15 1 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 99 4992 SH DEFINED 15 4992 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 12 604 SH DEFINED 17 604 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 5920 299910 SH DEFINED 2 110010 0 189900
VALUE CLICK INC DOMESTIC COMMON 92046N102 5 276 SH DEFINED 24 276 0 0
VALUE CLICK INC DOMESTIC COMMON 92046N102 457 23166 SH DEFINED 4 22300 866 0
VALUEVISION MEDIA INC Equity 92047K107 0 101 SH DEFINED 15 101 0 0
VALUEVISION MEDIA INC Equity 92047K107 0 144 SH DEFINED 24 144 0 0
VALUEVISION MEDIA INC Equity 92047K107 103 50000 SH DEFINED 4 50000 0 0
VANCEINFO TECHNOLOGI COM 921564100 3265 271188 SH DEFINED 3 71298 0 199890
VANCEINFO TECHNOLOGIES INC AD COMMON STOCK 921564100 4 348 SH DEFINED 4 0 348 0
VANDA PHARMACEUTICALS Equity 921659108 3 552 SH DEFINED 15 552 0 0
VANDA PHARMACEUTICALS Equity 921659108 0 99 SH DEFINED 24 99 0 0
VANDA PHARMACEUTICALS Equity 921659108 503 104929 SH DEFINED 3 104929 0 0
VANGUARD DIVIDEND ETF Equity 921908844 21882 373731 SH DEFINED 13 373731 0 0
VANGUARD DIVIDEND ETF Equity 921908844 58473 998686 SH DEFINED 15 998686 0 0
VANGUARD DIVIDEND ETF Equity 921908844 21617 369205 SH DEFINED 4 361869 7336 0
VANGUARD TOTAL INTL ETF Equity 921909768 160 3513 SH DEFINED 13 3513 0 0
VANGUARD TOTAL INTL ETF Equity 921909768 448 9812 SH DEFINED 15 9812 0 0
VANGUARD TOTAL INTL ETF Equity 921909768 34512 756075 SH DEFINED 4 737562 9448 9065
VANGUARD EXTENDED ETF Equity 921910709 1086 10091 SH DEFINED 15 10091 0 0
VANGUARD EXTENDED ETF Equity 921910709 14143 131375 SH DEFINED 3 131375 0 0
VANGUARD MEGA CAP 300 Equity 921910816 1344 24305 SH DEFINED 13 24305 0 0
VANGUARD MEGA CAP 300 Equity 921910816 559 10108 SH DEFINED 15 10108 0 0
VANGUARD MEGA CAP 300 Equity 921910840 1014 24199 SH DEFINED 13 24199 0 0
VANGUARD MEGA CAP 300 Equity 921910840 385 9177 SH DEFINED 15 9177 0 0
VANGUARD MEGA CAP 300 Equity 921910873 644 13339 SH DEFINED 13 13339 0 0
VANGUARD MEGA CAP 300 Equity 921910873 885 18348 SH DEFINED 15 18348 0 0
VANGUARD S^P 500 ETF Equity 921932505 3619 53709 SH DEFINED 13 53709 0 0
VANGUARD S^P 500 ETF Equity 921932505 7 100 SH DEFINED 15 100 0 0
VANGUARD S^P 500 ETF Equity 921932703 3624 58259 SH DEFINED 13 58259 0 0
VANGUARD S^P 500 ETF Equity 921932703 19 300 SH DEFINED 15 300 0 0
VANGUARD S^P ETF Equity 921932794 131 1858 SH DEFINED 15 1858 0 0
VANGUARD S^P ETF Equity 921932828 10 148 SH DEFINED 13 148 0 0
VANGUARD S^P ETF Equity 921932828 0 1 SH DEFINED 15 1 0 0
VANGUARD S^P MID-CAP ETF Equity 921932844 2041 32167 SH DEFINED 13 32167 0 0
VANGUARD S^P MID-CAP ETF Equity 921932869 2076 30147 SH DEFINED 13 30147 0 0
VANGUARD S^P MID-CAP ETF Equity 921932869 7 106 SH DEFINED 15 106 0 0
VANGUARD S^P MID-CAP ETF Equity 921932885 55 828 SH DEFINED 15 828 0 0
VANGUARD LONG TERM BOND Equity 921937793 924 10387 SH DEFINED 13 10387 0 0
VANGUARD LONG TERM BOND Equity 921937793 1839 20690 SH DEFINED 15 20690 0 0
VANGUARD LONG TERM BOND Equity 921937793 7 79 SH DEFINED 4 79 0 0
VANGUARD INTERMEDIATE Equity 921937819 7359 84628 SH DEFINED 13 84628 0 0
VANGUARD INTERMEDIATE Equity 921937819 35848 412240 SH DEFINED 15 412240 0 0
VANGUARD INTERMEDIATE Equity 921937819 23 267 SH DEFINED 17 267 0 0
VANGUARD INTERMEDIATE Equity 921937819 245846 2827120 SH DEFINED 4 2724314 80230 22576
VANGUARD SHORT TERM BOND Equity 921937827 33710 416478 SH DEFINED 13 416478 0 0
VANGUARD SHORT TERM BOND Equity 921937827 40920 505565 SH DEFINED 15 505565 0 0
VANGUARD SHORT TERM BOND Equity 921937827 91 1125 SH DEFINED 17 1125 0 0
VANGUARD SHORT TERM BOND Equity 921937827 486696 6013043 SH DEFINED 4 5829116 130448 53479
VANGUARD TOTAL BOND ETF Equity 921937835 41323 496195 SH DEFINED 13 496195 0 0
VANGUARD TOTAL BOND ETF Equity 921937835 507998 6099880 SH DEFINED 15 6099880 0 0
VANGUARD TOTAL BOND ETF Equity 921937835 52280 627759 SH DEFINED 3 229826 0 397933
VANGUARD TOTAL BOND ETF Equity 921937835 12878 154639 SH DEFINED 4 151221 3000 418
VANGUARD MSCI EAFE ETF Equity 921943858 55446 1629320 SH DEFINED 13 1629320 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 855266 25132719 SH DEFINED 15 25132719 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 57 1683 SH DEFINED 17 1683 0 0
VANGUARD MSCI EAFE ETF Equity 921943858 111457 3275263 SH DEFINED 4 3136659 113837 24767
VANGUARD MSCI EAFE ETF Equity 921943858 363 10660 SH DEFINED 7 10660 0 0
VANGUARD WHITEHALL FDS Equity 921946406 5168 106626 SH DEFINED 13 106626 0 0
VANGUARD WHITEHALL FDS Equity 921946406 32444 669428 SH DEFINED 15 669428 0 0
VANGUARD WHITEHALL FDS Equity 921946406 525 10824 SH DEFINED 4 10824 0 0
VANGUARD HEALTH CMNSTOCK 922036207 1 107 SH DEFINED 24 107 0 0
VANGUARD GLOBAL ETF Equity 922042676 808 17194 SH DEFINED 15 17194 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 140 1576 SH DEFINED 13 1576 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 4339 48773 SH DEFINED 15 48773 0 0
VANGUARD INTL EQUITY ETF Equity 922042718 890 10000 SH DEFINED 4 0 10000 0
VANGUARD TOTAL WORLD ETF Equity 922042742 256 5300 SH DEFINED 13 5300 0 0
VANGUARD TOTAL WORLD ETF Equity 922042742 11766 243746 SH DEFINED 15 243746 0 0
VANGUARD TOTAL WORLD ETF Equity 922042742 4 85 SH DEFINED 4 85 0 0
VANGUARD INTL EQTY ETF Equity 922042775 10769 243536 SH DEFINED 13 243536 0 0
VANGUARD INTL EQTY ETF Equity 922042775 23931 541180 SH DEFINED 15 541180 0 0
VANGUARD INTL EQTY ETF Equity 922042775 5144 116320 SH DEFINED 4 91650 24670 0
VANGUARD MSCI EMERGING Equity 922042858 90332 2078029 SH DEFINED 13 2078029 0 0
VANGUARD MSCI EMERGING Equity 922042858 941256 21652997 SH DEFINED 15 21652997 0 0
VANGUARD MSCI EMERGING Equity 922042858 6358 146262 SH DEFINED 17 143641 1991 630
VANGUARD MSCI EMERGING Equity 922042858 13176 303116 SH DEFINED 3 249145 0 53971
VANGUARD MSCI EMERGING Equity 922042858 1417428 32607030 SH DEFINED 4 30985010 1288617 333403
VANGUARD MSCI EMERGING Equity 922042858 1579 36333 SH DEFINED 7 36333 0 0
VANGUARD MSCI EMERGING Equity 922042858 1021 23488 SH DEFINED 23488 0 0
VANGUARD MSCI EMERGING PUT 922042858 1804 41500 SH PUT DEFINED 4 32400 9100 0
VANGUARD MSCI ETF Equity 922042866 6640 124958 SH DEFINED 13 124958 0 0
VANGUARD MSCI ETF Equity 922042866 22131 416462 SH DEFINED 15 416462 0 0
VANGUARD MSCI ETF Equity 922042866 19604 368914 SH DEFINED 4 321923 25351 21640
VANGUARD MSCI ETF Equity 922042866 239 4495 SH DEFINED 7 4495 0 0
VANGUARD MSCI ETF Equity 922042874 61 1328 SH DEFINED 13 1328 0 0
VANGUARD MSCI ETF Equity 922042874 21404 464399 SH DEFINED 15 464399 0 0
VANGUARD MSCI ETF Equity 922042874 22228 482266 SH DEFINED 4 436897 24896 20473
VANGUARD CONSUMER ETF Equity 92204A108 8407 116440 SH DEFINED 13 116440 0 0
VANGUARD CONSUMER ETF Equity 92204A108 5738 79469 SH DEFINED 15 79469 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 7944 92071 SH DEFINED 13 92071 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 9778 113326 SH DEFINED 15 113326 0 0
VANGUARD CONSUMER STAPLE Equity 92204A207 164 1900 SH DEFINED 4 1900 0 0
VANGUARD ENERGY ETF Equity 92204A306 6493 61729 SH DEFINED 13 61729 0 0
VANGUARD ENERGY ETF Equity 92204A306 5462 51930 SH DEFINED 15 51930 0 0
VANGUARD ENERGY ETF Equity 92204A306 305 2896 SH DEFINED 4 2635 261 0
VANGUARD FINANCIALS ETF Equity 92204A405 6581 199607 SH DEFINED 13 199607 0 0
VANGUARD FINANCIALS ETF Equity 92204A405 4149 125839 SH DEFINED 15 125839 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504 8240 121950 SH DEFINED 13 121950 0 0
VANGUARD HEALTH CARE ETF Equity 92204A504 4835 71559 SH DEFINED 15 71559 0 0
VANGUARD INDUSTRIALS ETF Equity 92204A603 8055 115837 SH DEFINED 13 115837 0 0
VANGUARD INDUSTRIALS ETF Equity 92204A603 10560 151859 SH DEFINED 15 151859 0 0
VANGUARD INFORMATION ETF Equity 92204A702 24918 335910 SH DEFINED 13 335910 0 0
VANGUARD INFORMATION ETF Equity 92204A702 140925 1899770 SH DEFINED 15 1899770 0 0
VANGUARD INFORMATION ETF Equity 92204A702 2853 38458 SH DEFINED 4 2158 36300 0
VANGUARD INFORMATION ETF Equity 92204A702 11 150 SH DEFINED 7 150 0 0
VANGUARD MATERIALS ETF Equity 92204A801 464 5643 SH DEFINED 13 5643 0 0
VANGUARD MATERIALS ETF Equity 92204A801 6051 73604 SH DEFINED 15 73604 0 0
VANGUARD MATERIALS ETF Equity 92204A801 139 1690 SH DEFINED 4 1690 0 0
VANGUARD UTILITIES ETF Equity 92204A876 1954 26103 SH DEFINED 13 26103 0 0
VANGUARD UTILITIES ETF Equity 92204A876 8507 113664 SH DEFINED 15 113664 0 0
VANGUARD ETF Equity 92204A884 2014 30977 SH DEFINED 13 30977 0 0
VANGUARD ETF Equity 92204A884 19385 298193 SH DEFINED 15 298193 0 0
VANGUARD ETF Equity 92204A884 2 33 SH DEFINED 4 33 0 0
VANGUARD NATURAL RESRCES Equity 92205F106 895 32405 SH DEFINED 13 32405 0 0
VANGUARD NATURAL RESRCES Equity 92205F106 14379 520624 SH DEFINED 15 520624 0 0
VANGUARD NATURAL RESRCES Equity 92205F106 84 3034 SH DEFINED 4 3034 0 0
VANGUARD FUND ETF Equity 92206C102 78 1287 SH DEFINED 13 1287 0 0
VANGUARD FUND ETF Equity 92206C102 5154 84686 SH DEFINED 15 84686 0 0
VANGUARD SHORT TERM ETF Equity 92206C409 13451 170178 SH DEFINED 13 170178 0 0
VANGUARD SHORT TERM ETF Equity 92206C409 87750 1110195 SH DEFINED 15 1110195 0 0
VANGUARD SHORT TERM ETF Equity 92206C409 2553 32296 SH DEFINED 4 31556 240 500
VANGUARD RUSSELL ETF Equity 92206C599 2407 37254 SH DEFINED 15 37254 0 0
VANGUARD RUSSELL ETF Equity 92206C623 1038 15062 SH DEFINED 13 15062 0 0
VANGUARD RUSSELL ETF Equity 92206C649 1025 16302 SH DEFINED 13 16302 0 0
VANGUARD RUSSELL ETF Equity 92206C664 5737 87167 SH DEFINED 13 87167 0 0
VANGUARD RUSSELL ETF Equity 92206C664 0 1 SH DEFINED 15 1 0 0
VANGUARD RUSSELL ETF Equity 92206C664 1115 16938 SH DEFINED 4 16938 0 0
VANGUARD INTERMEDIATEETF Equity 92206C706 128 1976 SH DEFINED 15 1976 0 0
VANGUARD RUSSELL ETF Equity 92206C714 53 870 SH DEFINED 15 870 0 0
VANGUARD RUSSELL ETF Equity 92206C730 1514 23520 SH DEFINED 15 23520 0 0
VANGUARD MORTGAGE ETF Equity 92206C771 55 1055 SH DEFINED 13 1055 0 0
VANGUARD MORTGAGE ETF Equity 92206C771 728 14043 SH DEFINED 15 14043 0 0
VANGUARD LONG TERM ETF Equity 92206C813 127 1500 SH DEFINED 13 1500 0 0
VANGUARD LONG TERM ETF Equity 92206C813 2410 28364 SH DEFINED 15 28364 0 0
VANGUARD LONG TERM ETF Equity 92206C847 112 1601 SH DEFINED 15 1601 0 0
VANGUARD LONG TERM ETF Equity 92206C847 9 128 SH DEFINED 4 128 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 2826 33744 SH DEFINED 13 33744 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 21208 253227 SH DEFINED 15 253227 0 0
VANGUARD INTERMEDIATEETF Equity 92206C870 10432 124567 SH DEFINED 4 124055 512 0
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 56 816 SH DEFINED 13 816 0 0
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 13216 191647 SH DEFINED 15 191647 0 0
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 30379 440537 SH DEFINED 3 27900 0 412637
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 556 8064 SH DEFINED 4 5112 2316 636
VARIAN MEDICAL SYSTEMS DOMESTIC COMMON 92220P105 1954 28335 SH DEFINED 73 1092 0 27243
VASCO DATA SEC INTL INC COMMON STOCK 92230Y104 819 75890 SH DEFINED 4 75890 0 0
VASCULAR SOLUTIONS Equity 92231M109 54 5000 SH DEFINED 15 5000 0 0
VASCULAR SOLUTIONS Equity 92231M109 1 60 SH DEFINED 24 60 0 0
VECTREN CORP Equity 92240G101 52 1800 SH DEFINED 13 1800 0 0
VECTREN CORP Equity 92240G101 5206 179155 SH DEFINED 15 179155 0 0
VECTREN CORP Equity 92240G101 583 20048 SH DEFINED 4 9737 896 9415
VECTOR GROUP LTD Equity 92240M108 224 12642 SH DEFINED 13 12642 0 0
VECTOR GROUP LTD Equity 92240M108 467 26333 SH DEFINED 15 26333 0 0
VECTOR GROUP LTD Equity 92240M108 3 169 SH DEFINED 24 169 0 0
VECTOR GROUP LTD Equity 92240M108 43 2430 SH DEFINED 4 134 0 2296
VEECO INSTRUMENTS INC Equity 922417100 3 122 SH DEFINED 13 122 0 0
VEECO INSTRUMENTS INC Equity 922417100 1610 56314 SH DEFINED 15 56314 0 0
VEECO INSTRUMENTS INC Equity 922417100 4 143 SH DEFINED 24 143 0 0
VEECO INSTRUMENTS INC Equity 922417100 1883 65831 SH DEFINED 73 64705 0 1126
VENOCO INC Equity 92275P307 1 55 SH DEFINED 13 55 0 0
VENOCO INC Equity 92275P307 51 4753 SH DEFINED 15 4753 0 0
VENOCO INC Equity 92275P307 1 104 SH DEFINED 24 104 0 0
VENTAS INC Equity 92276F100 48 835 SH DEFINED 13 835 0 0
VENTAS INC Equity 92276F100 4820 84414 SH DEFINED 15 84414 0 0
VENTAS INC Equity 92276F100 12 210 SH DEFINED 17 210 0 0
VENTAS INC Equity 92276F100 624 10922 SH DEFINED 3 0 0 10922
VENTAS INC Equity 92276F100 2369 41496 SH DEFINED 4 31316 1530 8650
VENTAS INC Equity 92276F100 6400 112081 SH DEFINED 73 4643 0 107438
VANGUARD S^P 500 ETF Equity 922908413 24955 387684 SH DEFINED 13 387684 0 0
VANGUARD S^P 500 ETF Equity 922908413 356 5538 SH DEFINED 15 5538 0 0
VANGUARD S^P 500 ETF Equity 922908413 1310 20355 SH DEFINED 4 20355 0 0
VANGUARD MID-CAP VALUE Equity 922908512 2290 39850 SH DEFINED 13 39850 0 0
VANGUARD MID-CAP VALUE Equity 922908512 24690 429688 SH DEFINED 15 429688 0 0
VANGUARD MID-CAP VALUE Equity 922908512 6456 112360 SH DEFINED 4 97239 15121 0
VANGUARD MID-CAP ETF Equity 922908538 2751 39912 SH DEFINED 13 39912 0 0
VANGUARD MID-CAP ETF Equity 922908538 13767 199751 SH DEFINED 15 199751 0 0
VANGUARD MID-CAP ETF Equity 922908538 15444 224088 SH DEFINED 4 191123 21515 11450
VANGUARD REIT ETF Equity 922908553 32160 505267 SH DEFINED 13 505267 0 0
VANGUARD REIT ETF Equity 922908553 333956 5246764 SH DEFINED 15 5246764 0 0
VANGUARD REIT ETF Equity 922908553 4185 65757 SH DEFINED 17 63459 1750 548
VANGUARD REIT ETF Equity 922908553 1022616 16066236 SH DEFINED 4 15347032 550728 168476
VANGUARD REIT ETF PUT 922908553 4296 67500 SH PUT DEFINED 4 67500 0 0
VANGUARD SMALL CAP ETF Equity 922908595 2951 33939 SH DEFINED 13 33939 0 0
VANGUARD SMALL CAP ETF Equity 922908595 21898 251857 SH DEFINED 15 251857 0 0
VANGUARD SMALL CAP ETF Equity 922908595 10166 116925 SH DEFINED 4 104428 4599 7898
VANGUARD SMALL CAP VALUE Equity 922908611 3785 53774 SH DEFINED 13 53774 0 0
VANGUARD SMALL CAP VALUE Equity 922908611 27549 391436 SH DEFINED 15 391436 0 0
VANGUARD SMALL CAP VALUE Equity 922908611 6311 89672 SH DEFINED 4 72424 16485 763
VANGUARD MID CAP ETF Equity 922908629 9643 118202 SH DEFINED 13 118202 0 0
VANGUARD MID CAP ETF Equity 922908629 125902 1543290 SH DEFINED 15 1543290 0 0
VANGUARD MID CAP ETF Equity 922908629 166 2030 SH DEFINED 17 2030 0 0
VANGUARD MID CAP ETF Equity 922908629 71920 881586 SH DEFINED 4 814857 46239 20490
VANGUARD MID CAP ETF Equity 922908629 375 4600 SH DEFINED 7 4600 0 0
VANGUARD LRG CAP ETF Equity 922908637 3178 49328 SH DEFINED 13 49328 0 0
VANGUARD LRG CAP ETF Equity 922908637 14101 218858 SH DEFINED 15 218858 0 0
VANGUARD LRG CAP ETF Equity 922908637 34493 535363 SH DEFINED 4 519625 15621 117
VANGUARD EXTENDED ETF Equity 922908652 1823 30713 SH DEFINED 13 30713 0 0
VANGUARD EXTENDED ETF Equity 922908652 7969 134296 SH DEFINED 15 134296 0 0
VANGUARD EXTENDED ETF Equity 922908652 125 2101 SH DEFINED 4 1086 1015 0
VANGUARD EXTENDED ETF Equity 922908652 160 2695 SH DEFINED 7 2695 0 0
VANGUARD GROWTH ETF Equity 922908736 10663 150251 SH DEFINED 13 150251 0 0
VANGUARD GROWTH ETF Equity 922908736 51460 725095 SH DEFINED 15 725095 0 0
VANGUARD GROWTH ETF Equity 922908736 22448 316300 SH DEFINED 4 305467 10248 585
VANGUARD VALUE ETF Equity 922908744 7341 127266 SH DEFINED 13 127266 0 0
VANGUARD VALUE ETF Equity 922908744 15562 269799 SH DEFINED 15 269799 0 0
VANGUARD VALUE ETF Equity 922908744 9545 165476 SH DEFINED 4 124340 413 40723
VANGUARD SMALL CAP ETF Equity 922908751 8167 103752 SH DEFINED 13 103752 0 0
VANGUARD SMALL CAP ETF Equity 922908751 109578 1392001 SH DEFINED 15 1392001 0 0
VANGUARD SMALL CAP ETF Equity 922908751 21 270 SH DEFINED 3 0 0 270
VANGUARD SMALL CAP ETF Equity 922908751 52748 670069 SH DEFINED 4 608815 32624 28630
VANGUARD SMALL CAP ETF Equity 922908751 546 6935 SH DEFINED 7 6935 0 0
VANGUARD TOTAL STOCK Equity 922908769 21307 294866 SH DEFINED 13 294866 0 0
VANGUARD TOTAL STOCK Equity 922908769 24609 340558 SH DEFINED 15 340558 0 0
VANGUARD TOTAL STOCK Equity 922908769 11442 158342 SH DEFINED 4 89472 1891 66979
VEOLIA ENVIRONNEMENT Equity 92334N103 1327 80346 SH DEFINED 13 80346 0 0
VEOLIA ENVIRONNEMENT Equity 92334N103 1701 103027 SH DEFINED 15 103027 0 0
VEOLIA ENVIRONNEMENT Equity 92334N103 30 1834 SH DEFINED 4 1734 100 0
VERA BRADLEY INC Equity 92335C106 6 185 SH DEFINED 13 185 0 0
VERA BRADLEY INC Equity 92335C106 95 3163 SH DEFINED 15 3163 0 0
VERA BRADLEY INC Equity 92335C106 2 70 SH DEFINED 24 70 0 0
VERA BRADLEY INC Equity 92335C106 84874 2811336 SH DEFINED 3 495624 0 2315712
VERA BRADLEY INC Equity 92335C106 111 3674 SH DEFINED 4 3135 0 539
VERA BRADLEY INC Equity 92335C106 1201 39788 SH DEFINED 5 39788 0 0
VERENIUM CORPORATION Equity 92340P209 1 142 SH DEFINED 15 142 0 0
VERENIUM CORPORATION Equity 92340P209 1 345 SH DEFINED 4 345 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 331 6383 SH DEFINED 13 6383 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 3952 76184 SH DEFINED 15 76184 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 6 110 SH DEFINED 17 110 0 0
VERIFONE SYSTEMS INC Equity 92342Y109 90207 1739106 SH DEFINED 3 116086 0 1623020
VERIFONE SYSTEMS INC Equity 92342Y109 556 10710 SH DEFINED 4 10519 191 0
VERIFONE SYSTEMS INC Equity 92342Y109 659 12700 SH DEFINED 5 12700 0 0
VERIFONE SYSTEMS INC PUT 92342Y109 52 1000 SH PUT DEFINED 15 1000 0 0
Verifone Systems Inc Corp Debt Secur 92342YAB5 3276 2750000 PRN DEFINED 50 2750000 0 0
VERISIGN INC Equity 92343E102 1025 26731 SH DEFINED 13 26731 0 0
VERISIGN INC Equity 92343E102 1460 38069 SH DEFINED 15 38069 0 0
VERISIGN INC Equity 92343E102 282 7343 SH DEFINED 24 7343 0 0
VERISIGN INC Equity 92343E102 231 6031 SH DEFINED 3 0 0 6031
VERISIGN INC Equity 92343E102 110 2877 SH DEFINED 4 2017 585 275
VERISIGN INC Equity 92343E102 59 1541 SH DEFINED 73 1541 0 0
VERISIGN INC Corporate Bond 92343EAD4 3 2000 PRN DEFINED 4 0 0 0
VERISIGN INC Corporate Bond 92343EAD4 8 6000 SH DEFINED 15 6000 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 3209 83930 SH DEFINED 10 46930 0 37000
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 19504 510172 SH DEFINED 13 510172 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 140692 3680136 SH DEFINED 15 3680136 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 1806 47229 SH DEFINED 17 47229 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 3796 99300 SH DEFINED 24 99300 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 8328 217843 SH DEFINED 3 22100 0 195743
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 192645 5039111 SH DEFINED 4 4372709 567092 99310
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 13 351 SH DEFINED 5 351 0 0
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 657 17181 SH DEFINED 7 13680 0 3501
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 70916 1854973 SH DEFINED 73 709115 0 1145858
VERIZON COMMUNICATIONS INC DOMESTIC COMMON 92343V104 102 2652 SH DEFINED 2652 0 0
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WASTE MGMT INC DEL DOMESTIC COMMON 94106L109 542 15515 SH DEFINED 15515 0 0
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WATERS CORPORATION Equity 941848103 1288 13903 SH DEFINED 15 13903 0 0
WATERS CORPORATION Equity 941848103 13 137 SH DEFINED 17 137 0 0
WATERS CORPORATION Equity 941848103 30842 332853 SH DEFINED 3 5795 0 327058
WATERS CORPORATION Equity 941848103 18673 201524 SH DEFINED 4 193049 6900 1575
WATERS CORPORATION Equity 941848103 82 890 SH DEFINED 5 890 0 0
WATERS CORPORATION Equity 941848103 3176 34274 SH DEFINED 7 33014 0 1260
WATERS CORPORATION Equity 941848103 2069 22334 SH DEFINED 73 860 0 21474
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WATSCO INC Equity 942622200 524 7078 SH DEFINED 15 7078 0 0
WATSCO INC Equity 942622200 7 99 SH DEFINED 24 99 0 0
WATSCO INC Equity 942622200 3 38 SH DEFINED 4 38 0 0
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WATSON PHARMACEUTICALS Equity 942683103 174 2600 SH DEFINED 24 2600 0 0
WATSON PHARMACEUTICALS Equity 942683103 3183 47471 SH DEFINED 3 0 0 47471
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WATSON PHARMACEUTICALS Equity 942683103 2436 36319 SH DEFINED 73 1229 0 35090
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WEBSENSE INC Equity 947684106 243 11500 SH DEFINED 3 5400 0 6100
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WEINGARTEN REALTY Equity 948741103 97 3662 SH DEFINED 4 2325 55 1282
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WEIS MARKET INC Equity 948849104 326 7473 SH DEFINED 15 7473 0 0
WEIS MARKET INC Equity 948849104 2 39 SH DEFINED 24 39 0 0
WEIS MARKET INC Equity 948849104 376 8625 SH DEFINED 4 625 8000 0
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WELLS FARGO & CO 7.5% Preferred Stock 949746804 843 755 SH DEFINED 4 0 0 0
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WENDYS CO Equity 95058W100 94 18731 SH DEFINED 5 18731 0 0
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WESBANCO INC Equity 950810101 12 617 SH DEFINED 15 617 0 0
WESBANCO INC Equity 950810101 2 81 SH DEFINED 24 81 0 0
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WESCO AIRCRAFT HOLDINGS Equity 950814103 34912 2155079 SH DEFINED 3 913545 0 1241534
WESCO AIRCRAFT HOLDINGS Equity 950814103 399 24660 SH DEFINED 4 24660 0 0
WESCO AIRCRAFT HOLDINGS Equity 950814103 1219 75244 SH DEFINED 5 75244 0 0
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WESCO INTERNATIONAL INC Equity 95082P105 264 4047 SH DEFINED 15 4047 0 0
WESCO INTERNATIONAL INC Equity 95082P105 108860 1666819 SH DEFINED 3 778148 0 888671
WESCO INTERNATIONAL INC Equity 95082P105 1708 26147 SH DEFINED 4 25923 224 0
WESCO INTERNATIONAL INC Equity 95082P105 6950 106414 SH DEFINED 5 106414 0 0
WESCO INTERNATIONAL INC PUT 95082P105 163 2500 SH PUT DEFINED 4 2500 0 0
WESCO INTERNATIONAL INC Corporate Bond 95082PAH8 5 2000 PRN DEFINED 4 0 0 0
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WEST PHARMACEUTICAL Equity 955306105 5 118 SH DEFINED 24 118 0 0
WEST PHARMACEUTICAL Equity 955306105 8041 189060 SH DEFINED 3 17561 0 171499
WEST PHARMACEUTICAL Equity 955306105 6577 154637 SH DEFINED 4 62317 92320 0
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WESTAMERICA BANCORP Equity 957090103 402 8367 SH DEFINED 13 8367 0 0
WESTAMERICA BANCORP Equity 957090103 918 19124 SH DEFINED 15 19124 0 0
WESTAMERICA BANCORP Equity 957090103 5 102 SH DEFINED 24 102 0 0
WESTAMERICA BANCORP Equity 957090103 548 11419 SH DEFINED 4 11019 0 400
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 16657 596370 SH DEFINED 10 387040 0 209330
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WESTAR ENERGY INC DOMESTIC COMMON 95709T100 2446 87575 SH DEFINED 15 87575 0 0
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 7810 279619 SH DEFINED 3 12954 0 266665
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 153 5483 SH DEFINED 4 2198 2311 974
WESTAR ENERGY INC DOMESTIC COMMON 95709T100 56 2018 SH DEFINED 5 2018 0 0
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WESTELL TECHNOLOGIES INC Equity 957541105 0 186 SH DEFINED 24 186 0 0
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WESTERN ALLIANCE BANCORP Equity 957638109 9869 1165220 SH DEFINED 2 548620 0 616600
WESTERN ALLIANCE BANCORP Equity 957638109 2 243 SH DEFINED 24 243 0 0
WESTERN ALLIANCE BANCORP Equity 957638109 335 39500 SH DEFINED 3 39500 0 0
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WESTERN ASSET Closed-End Equi 957667108 95 5698 SH DEFINED 4 5698 0 0
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WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 1153 79584 SH DEFINED 15 79584 0 0
WESTERN ASSET WORLDWIDE Closed-End Equi 957668106 2469 170420 SH DEFINED 3 75914 0 94506
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WESTERN ASSET EMERGING Closed-End Equi 95766A101 7524 373779 SH DEFINED 15 373779 0 0
WESTERN ASSET EMERGING Closed-End Equi 95766A101 123 6115 SH DEFINED 4 3115 3000 0
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WESTERN ASSET HIGH INCME Closed-End Equi 95766J102 1303 130439 SH DEFINED 15 130439 0 0
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WESTERN ASSET HIGH INC Closed-End Equi 95766K109 1102 178859 SH DEFINED 15 178859 0 0
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WESTERN ASSET MANGED Closed-End Equi 95766L107 37 6035 SH DEFINED 17 6035 0 0
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WESTERN ASSET INFLATION Closed-End Equi 95766U107 149 8379 SH DEFINED 15 8379 0 0
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WESTERN ASSET MUNI Closed-End Equi 95768A109 213 9487 SH DEFINED 15 9487 0 0
WESTERN ASSET HIGH YIELD Closed-End Equi 95768B107 2415 122652 SH DEFINED 15 122652 0 0
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WESTERN REFINING INC Equity 959319104 3401 180735 SH DEFINED 73 168831 0 11904
WNR 5.75 06/14 CONVHYLD 959319AC8 10089 5330000 PRN DEFINED 24 5330000 0 0
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WESTERN UNION CO Equity 959802109 4030 228974 SH DEFINED 15 228974 0 0
WESTERN UNION CO Equity 959802109 2672 151798 SH DEFINED 3 26375 0 125423
WESTERN UNION CO Equity 959802109 6711 381303 SH DEFINED 4 337305 29419 14579
WESTERN UNION CO Equity 959802109 489 27766 SH DEFINED 5 27766 0 0
WESTERN UNION CO Equity 959802109 5 285 SH DEFINED 7 285 0 0
WESTERN UNION CO Equity 959802109 4361 247801 SH DEFINED 73 10603 0 237198
WESTFIELD FINAN CMNSTOCK 96008P104 8 989 SH DEFINED 24 989 0 0
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WESTLAKE CHEMICAL CORP Equity 960413102 29 449 SH DEFINED 4 79 30 340
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WESTPORT INNOVATIONS INC Equity 960908309 2216 54158 SH DEFINED 15 54158 0 0
WESTPORT INNOVATIONS INC Equity 960908309 240 5869 SH DEFINED 4 559 0 5310
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WESTPAC BANKING LTD Equity 961214301 135 1184 SH DEFINED 4 1184 0 0
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WESTERN LIBERTY BANCORP CommonStock 961443108 36 12447 SH DEFINED 5 12447 0 0
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WESTWOOD HOLDINGS GROUP Equity 961765104 1 22 SH DEFINED 24 22 0 0
WESTWOOD HOLDINGS GROUP Equity 961765104 8604 222143 SH DEFINED 3 12358 0 209785
WET SEAL INC/TH CMNSTOCK 961840105 1 318 SH DEFINED 24 318 0 0
Wet Seal Inc. (Cl A) Common Stock 961840105 76 21968 SH DEFINED 73 5171 0 16797
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WEYCO GROUP INC COM 962149100 235 9900 SH DEFINED 3 9900 0 0
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WEYERHAEUSER CO Equity 962166104 3765 171773 SH DEFINED 15 171773 0 0
WEYERHAEUSER CO Equity 962166104 445 20284 SH DEFINED 3 0 0 20284
WEYERHAEUSER CO Equity 962166104 7539 343933 SH DEFINED 4 317320 25181 1432
WEYERHAEUSER CO Equity 962166104 40 1832 SH DEFINED 7 1832 0 0
WEYERHAEUSER CO Equity 962166104 13409 611729 SH DEFINED 73 255031 0 356698
WHIRLPOOL CORP Equity 963320106 395 5136 SH DEFINED 13 5136 0 0
WHIRLPOOL CORP Equity 963320106 9034 117539 SH DEFINED 15 117539 0 0
WHIRLPOOL CORP Equity 963320106 37039 481902 SH DEFINED 3 8661 0 473241
WHIRLPOOL CORP Equity 963320106 578 7516 SH DEFINED 4 2753 3432 1331
WHIRLPOOL CORP Equity 963320106 92 1195 SH DEFINED 5 1195 0 0
WHIRLPOOL CORP Equity 963320106 2077 27024 SH DEFINED 73 740 0 26284
WHITE RIVER CAPITAL INC Equity 96445P105 0 1 SH DEFINED 15 1 0 0
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WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 2178 40118 SH DEFINED 13 40118 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 21839 402187 SH DEFINED 15 402187 0 0
WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 1720 31681 SH DEFINED 4 30819 568 294
WHITING PETROLEUM CORP DOMESTIC COMMON 966387102 1955 36003 SH DEFINED 73 20460 0 15543
WHITING PETROLEUM PFD Preferred Stock 966387201 51 200 SH DEFINED 15 200 0 0
WHITING PETROLEUM PFD Preferred Stock 966387201 10140 40000 SH DEFINED 24 40000 0 0
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WHOLE FOODS MARKET INC Equity 966837106 1482 17812 SH DEFINED 13 17812 0 0
WHOLE FOODS MARKET INC Equity 966837106 10056 120870 SH DEFINED 15 120870 0 0
WHOLE FOODS MARKET INC Equity 966837106 21 249 SH DEFINED 17 249 0 0
WHOLE FOODS MARKET INC Equity 966837106 475146 5710884 SH DEFINED 3 1018972 0 4691912
WHOLE FOODS MARKET INC Equity 966837106 13703 164694 SH DEFINED 4 145971 15113 3610
WHOLE FOODS MARKET INC Equity 966837106 8418 101172 SH DEFINED 5 101172 0 0
WHOLE FOODS MARKET INC Equity 966837106 802 9637 SH DEFINED 7 4912 0 4725
WHOLE FOODS MARKET INC Equity 966837106 3386 40702 SH DEFINED 73 1568 0 39134
JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 178 3750 SH DEFINED 15 3750 0 0
JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 8682 182429 SH DEFINED 4 175142 6092 1195
JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 80 1675 SH DEFINED 7 1675 0 0
JOHN WILEY & SONS INC CL DOMESTIC COMMON 968223206 233 4893 SH DEFINED 4893 0 0
WILEY JOHN & SONS CL B Equity 968223305 0 1 SH DEFINED 15 1 0 0
WILLAMETTE VALLEY Equity 969136100 6 2050 SH DEFINED 15 2050 0 0
WILLBROS GRP INC Equity 969203108 4 1096 SH DEFINED 13 1096 0 0
WILLBROS GRP INC Equity 969203108 3 1000 SH DEFINED 15 1000 0 0
WILLBROS GRP INC Equity 969203108 0 137 SH DEFINED 24 137 0 0
WILLBROS GRP INC Equity 969203108 11579 3573615 SH DEFINED 3 1199515 0 2374100
WILLBROS GRP INC Equity 969203108 1607 495836 SH DEFINED 4 0 0 495836
WILLBROS GRP INC Equity 969203108 138 42686 SH DEFINED 5 42686 0 0
WILLIAMS COMPANIES Equity 969457100 508 16486 SH DEFINED 13 16486 0 0
WILLIAMS COMPANIES Equity 969457100 9109 295656 SH DEFINED 15 295656 0 0
WILLIAMS COMPANIES Equity 969457100 5311 172389 SH DEFINED 3 0 0 172389
WILLIAMS COMPANIES Equity 969457100 2318 75220 SH DEFINED 4 66613 8607 0
WILLIAMS COMPANIES Equity 969457100 56 1802 SH DEFINED 5 1802 0 0
WILLIAMS COMPANIES Equity 969457100 12 398 SH DEFINED 7 398 0 0
WILLIAMS COMPANIES Equity 969457100 5648 183303 SH DEFINED 73 9746 0 173557
WILLIAMS COMPANIES Equity 969457100 3081 100000 Sh DEFINED 43 100000 0 0
WILLIAMS COMPANIES Equity 969457100 3081 100000 Sh DEFINED 100000 0 0
WILLIAMS CONTROLS INC Equity 969465608 2 200 SH DEFINED 15 200 0 0
WILLIAMS CLAYTON ENERGY Equity 969490101 10 126 SH DEFINED 15 126 0 0
WILLIAMS CLAYTON ENERGY Equity 969490101 2 21 SH DEFINED 24 21 0 0
WILLIAMS CLAYTON ENERGY Equity 969490101 4093 51518 SH DEFINED 3 14598 0 36920
WILLIAMS PARTNERS LP Equity 96950F104 132 2328 SH DEFINED 13 2328 0 0
WILLIAMS PARTNERS LP Equity 96950F104 3689 65195 SH DEFINED 15 65195 0 0
WILLIAMS PARTNERS LP Equity 96950F104 1453 25675 SH DEFINED 4 2692 19000 3983
WILLIAMS SONOMA INC Equity 969904101 48 1269 SH DEFINED 13 1269 0 0
WILLIAMS SONOMA INC Equity 969904101 238 6345 SH DEFINED 15 6345 0 0
WILLIAMS SONOMA INC Equity 969904101 370 9874 SH DEFINED 4 6501 1203 2170
WILLIAMS SONOMA INC Equity 969904101 28 748 SH DEFINED 5 748 0 0
WILLIS LEASE FIN CORP Equity 970646105 26 2000 SH DEFINED 15 2000 0 0
WILLIS LEASE FIN CORP Equity 970646105 3112 239190 SH DEFINED 3 239190 0 0
WILLIS LEASE FIN CORP Equity 970646105 65 5000 SH DEFINED 4 5000 0 0
WILSHIRE BANCOR CMNSTOCK 97186T108 1 216 SH DEFINED 24 216 0 0
WILSHIRE BANCORP INC Equity 97186T108 0 1 SH DEFINED 15 1 0 0
WINDSTREAM CORP Equity 97381W104 2525 215693 SH DEFINED 13 215693 0 0
WINDSTREAM CORP Equity 97381W104 10101 863008 SH DEFINED 15 863008 0 0
WINDSTREAM CORP Equity 97381W104 1 51 SH DEFINED 17 51 0 0
WINDSTREAM CORP Equity 97381W104 260 22173 SH DEFINED 3 0 0 22173
WINDSTREAM CORP Equity 97381W104 2176 185943 SH DEFINED 4 168796 14960 2187
WINDSTREAM CORP Equity 97381W104 1721 147072 SH DEFINED 73 5666 0 141406
WINDSTREAM CORP Put 97381W104 41 3463 Sh Put DEFINED 43 3463 0 0
WINLAND ELECTRONICS Equity 974241101 0 1 SH DEFINED 15 1 0 0
WINMARK CMNSTOCK 974250102 0 8 SH DEFINED 24 8 0 0
WINMARK CORP Equity 974250102 0 0 SH DEFINED 15 0 0 0
WINNEBAGO INDUSTRIES Equity 974637100 0 5 SH DEFINED 15 5 0 0
WINNEBAGO INDUSTRIES Equity 974637100 1 102 SH DEFINED 24 102 0 0
WINNEBAGO INDUSTRIES Equity 974637100 3494 356540 SH DEFINED 3 71670 0 284870
WINNEBAGO INDUSTRIES Equity 974637100 31 3200 SH DEFINED 4 0 0 3200
WINNEBAGO INDUSTRIES Equity 974637100 35 3544 SH DEFINED 5 3544 0 0
WINTHROP RLTY TR Equity 976391300 2970 256227 SH DEFINED 15 256227 0 0
WINTHROP RLTY TR Equity 976391300 1 101 SH DEFINED 24 101 0 0
WINTHROP RLTY TR Equity 976391300 677 58385 SH DEFINED 4 58385 0 0
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WINTRUST FINL CORP Equity 97650W108 10199 284974 SH DEFINED 2 134174 0 150800
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WINTRUST FINL CORP Equity 97650W108 97 2723 SH DEFINED 4 2723 0 0
WINTRUST FINANCIAL CORP Warrants 97650W157 219 12500 Sh DEFINED 43 12500 0 0
WTS/WINTRUST FINANCIAL CORP 2 Warrants 97650W157 658 37500 Sh DEFINED 37500 0 0
WIPRO LTD-ADR Equity 97651M109 213 19335 SH DEFINED 15 19335 0 0
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WISCONSIN ENERGY CORP Equity 976657106 13784 391814 SH DEFINED 15 391814 0 0
WISCONSIN ENERGY CORP Equity 976657106 35 999 SH DEFINED 17 999 0 0
WISCONSIN ENERGY CORP Equity 976657106 786 22336 SH DEFINED 3 10724 0 11612
WISCONSIN ENERGY CORP Equity 976657106 2957 84064 SH DEFINED 4 62983 19781 1300
WISCONSIN ENERGY CORP Equity 976657106 2033 57794 SH DEFINED 73 2227 0 55567
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WISDOMTREE INVESTMENTS Equity 97717P104 80 9524 SH DEFINED 73 9524 0 0
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WISDOMTREE TOTAL DIV FD Equity 97717W109 2992 56329 SH DEFINED 15 56329 0 0
WISDOMTREE MANAGED ETF Equity 97717W125 1388 32087 SH DEFINED 13 32087 0 0
WISDOMTREE MANAGED ETF Equity 97717W125 8110 187483 SH DEFINED 15 187483 0 0
WISDOMTREE MANAGED ETF Equity 97717W125 57 1315 SH DEFINED 3 1315 0 0
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WISDOMTREE DREYFUS ETF Equity 97717W158 317 12732 SH DEFINED 15 12732 0 0
WISDOMTREE INDIAN ETF Equity 97717W166 23 1071 SH DEFINED 13 1071 0 0
WISDOMTREE INDIAN ETF Equity 97717W166 2 80 SH DEFINED 15 80 0 0
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WISDOMTREE CHINA ETF Equity 97717W182 5173 204078 SH DEFINED 15 204078 0 0
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WISDOMTREE DREYFUS ETF Equity 97717W224 22 715 SH DEFINED 13 715 0 0
WISDOMTREE DREYFUS ETF Equity 97717W224 26 834 SH DEFINED 15 834 0 0
WISDOMTREE BRAZILIAN ETF Equity 97717W240 251 12379 SH DEFINED 13 12379 0 0
WISDOMTREE BRAZILIAN ETF Equity 97717W240 1472 72554 SH DEFINED 15 72554 0 0
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WISDOMTREE EMERGING ETF Equity 97717W281 21 442 SH DEFINED 4 442 0 0
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WISDOMTREE EMERGING ETF Equity 97717W315 2994 51973 SH DEFINED 4 1973 50000 0
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WISDOMTREE INDIA ETF EXCTRDFD 97717W422 1709 88650 SH DEFINED 4 16950 70000 1700
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WISDOMTREE MIDCAP DIV FD Equity 97717W505 16984 301726 SH DEFINED 15 301726 0 0
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WISDOMTREE SMALLCAP Equity 97717W562 4970 87517 SH DEFINED 15 87517 0 0
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WISDOMTREE MIDCAP Equity 97717W570 3067 50156 SH DEFINED 15 50156 0 0
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WISDOMTREE S/C DVD FD Equity 97717W604 18318 373150 SH DEFINED 15 373150 0 0
WISDOMTREE GLOBAL EX-US Equity 97717W653 602 31832 SH DEFINED 15 31832 0 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 854 19010 SH DEFINED 13 19010 0 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 4478 99730 SH DEFINED 15 99730 0 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 62 1390 SH DEFINED 4 0 1390 0
WISDOM TREE DIEFA DVD FD Equity 97717W703 7 160 SH DEFINED 7 160 0 0
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WISDOMTREE GLBL NATURAL Equity 97717W711 193 7666 SH DEFINED 15 7666 0 0
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WISDOMTREE INTL S/C DVD Equity 97717W760 1459 29446 SH DEFINED 15 29446 0 0
WISDOMTREE INTL M/C DVD Equity 97717W778 246 5115 SH DEFINED 13 5115 0 0
WISDOMTREE INTL M/C DVD Equity 97717W778 1371 28517 SH DEFINED 15 28517 0 0
WISDOMTREE INTL DVD Equity 97717W786 2357 56375 SH DEFINED 13 56375 0 0
WISDOMTREE INTL DVD Equity 97717W786 2828 67639 SH DEFINED 15 67639 0 0
WISDOMTREE INTL DVD Equity 97717W786 6 132 SH DEFINED 4 132 0 0
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WISDOMTREE INTL L/C DVD Equity 97717W794 9422 218608 SH DEFINED 15 218608 0 0
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WISDOMTREE EQUITY DEFA Equity 97717W802 3714 95359 SH DEFINED 15 95359 0 0
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WISDOMTREE AUSTRALIA Equity 97717W810 592 10565 SH DEFINED 15 10565 0 0
WISDOMTREE AUSTRALIA Equity 97717W810 28 500 SH DEFINED 4 500 0 0
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WISDOMTREE ASIA-PACIFIC Equity 97717W828 13 200 SH DEFINED 4 200 0 0
WISDOMTREE JP S/C DVD FD Equity 97717W836 5 100 SH DEFINED 13 100 0 0
WISDOMTREE JP S/C DVD FD Equity 97717W836 3008 65999 SH DEFINED 15 65999 0 0
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WISDOMTREE JAPAN DIV FD Equity 97717W851 1433 38821 SH DEFINED 15 38821 0 0
WISDOMTREE JAPAN DIV FD Equity 97717W851 2309 62578 SH DEFINED 4 61868 710 0
WISDOMTREE JAPAN DIV FD Equity 97717W851 380 10300 SH DEFINED 10300 0 0
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WISDOMTREE EMERGING ETF Equity 97717X867 397 7644 SH DEFINED 4 7400 0 244
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WOLVERINE WORLD WIDE INC Equity 978097103 1838 49441 SH DEFINED 15 49441 0 0
WOLVERINE WORLD WIDE INC Equity 978097103 16 440 SH DEFINED 17 440 0 0
WOLVERINE WORLD WIDE INC Equity 978097103 6 174 SH DEFINED 24 174 0 0
WOLVERINE WORLD WIDE INC Equity 978097103 260 6998 SH DEFINED 4 6998 0 0
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WOODWARD INC DOMESTIC COMMON 980745103 66 1541 SH DEFINED 15 1541 0 0
WOODWARD INC DOMESTIC COMMON 980745103 9 216 SH DEFINED 24 216 0 0
WOODWARD INC DOMESTIC COMMON 980745103 210 4893 SH DEFINED 4 4893 0 0
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WOORI FINANCE HOLDINGS Equity 981063100 0 9 SH DEFINED 4 9 0 0
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WORLD ACCEP CORP S C NEW Equity 981419104 37 601 SH DEFINED 15 601 0 0
WORLD ACCEP CORP S C NEW Equity 981419104 3 53 SH DEFINED 24 53 0 0
WORLD ACCEP CORP S C NEW Equity 981419104 2 37 SH DEFINED 4 37 0 0
WORLD ACCEP CORP S C NEW Equity 981419104 3339 54513 SH DEFINED 73 51764 0 2749
WORLD FUEL SERVICE CORP Equity 981475106 1863 45444 SH DEFINED 13 45444 0 0
WORLD FUEL SERVICE CORP Equity 981475106 3350 81700 SH DEFINED 15 81700 0 0
WORLD FUEL SERVICE CORP Equity 981475106 10 248 SH DEFINED 24 248 0 0
WORLD FUEL SERVICE CORP Equity 981475106 1353 32995 SH DEFINED 4 32728 267 0
WORLD FUEL SERVICE CORP Equity 981475106 253 6159 SH DEFINED 73 1450 0 4709
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WORLD WRESTLING ENTMNT Equity 98156Q108 2 200 SH DEFINED 4 0 0 200
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WORTHINGTON INDS INC Equity 981811102 403 21017 SH DEFINED 15 21017 0 0
WORTHINGTON INDS INC Equity 981811102 4 188 SH DEFINED 24 188 0 0
WORTHINGTON INDS INC Equity 981811102 79 4095 SH DEFINED 4 3895 200 0
WPX ENERGY INC Equity 98212B103 25 1377 SH DEFINED 13 1377 0 0
WPX ENERGY INC Equity 98212B103 326 18121 SH DEFINED 15 18121 0 0
WPX ENERGY INC Equity 98212B103 255 14175 SH DEFINED 3 0 0 14175
WPX ENERGY INC Equity 98212B103 257 14258 SH DEFINED 4 11545 2713 0
WPX ENERGY INC Equity 98212B103 5 303 SH DEFINED 5 303 0 0
WPX ENERGY INC Equity 98212B103 2 132 SH DEFINED 7 132 0 0
WPX ENERGY INC Equity 98212B103 897 49810 SH DEFINED 73 1919 0 47891
WPX ENERGY INC Equity 98212B103 3670 203799 Sh DEFINED 43 203799 0 0
WPX ENERGY INC Equity 98212B103 3670 203800 Sh DEFINED 203800 0 0
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WRIGHT EXPRESS CORP Equity 98233Q105 737 11393 SH DEFINED 15 11393 0 0
WRIGHT EXPRESS CORP Equity 98233Q105 9 135 SH DEFINED 24 135 0 0
WRIGHT EXPRESS CORP Equity 98233Q105 49364 762618 SH DEFINED 3 117656 0 644962
WRIGHT EXPRESS CORP Equity 98233Q105 10853 167663 SH DEFINED 4 161852 3792 2019
WRIGHT EXPRESS CORP Equity 98233Q105 4 60 SH DEFINED 5 60 0 0
WRIGHT EXPRESS CORP Equity 98233Q105 317 4891 SH DEFINED 4891 0 0
WRIGHT MEDICAL GROUP Equity 98235T107 87 4508 SH DEFINED 15 4508 0 0
WRIGHT MEDICAL GROUP Equity 98235T107 3 137 SH DEFINED 24 137 0 0
WRIGHT MEDICAL GROUP Equity 98235T107 800 41415 SH DEFINED 3 8715 0 32700
WRIGHT MEDICAL GROUP Equity 98235T107 1 27 SH DEFINED 4 27 0 0
WRIGHT MEDICAL GROUP Equity 98235T107 82 4247 SH DEFINED 5 4247 0 0
WRIGHT MEDICAL GROUP INC Corporate Bond 98235TAA5 19 20000 SH DEFINED 15 20000 0 0
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WYNDHAM WORLDWIDE CORP Equity 98310W108 1464 31474 SH DEFINED 15 31474 0 0
WYNDHAM WORLDWIDE CORP Equity 98310W108 257 5517 SH DEFINED 3 0 0 5517
WYNDHAM WORLDWIDE CORP Equity 98310W108 511 10982 SH DEFINED 4 10907 75 0
WYNDHAM WORLDWIDE CORP Equity 98310W108 2355 50631 SH DEFINED 73 1410 0 49221
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WYNN RESORTS LTD Equity 983134107 15179 121551 SH DEFINED 15 121551 0 0
WYNN RESORTS LTD Equity 983134107 86 691 SH DEFINED 17 691 0 0
WYNN RESORTS LTD Equity 983134107 29910 239512 SH DEFINED 3 59440 0 180072
WYNN RESORTS LTD Equity 983134107 21340 170883 SH DEFINED 4 163463 5895 1525
WYNN RESORTS LTD Equity 983134107 511 4090 SH DEFINED 5 4090 0 0
WYNN RESORTS LTD Equity 983134107 2861 22913 SH DEFINED 73 767 0 22146
WYNN RESORTS LTD Put 983134107 8 67 Sh Put DEFINED 43 67 0 0
WYNN RESORTS LTD Put 983134107 8 67 Sh Put DEFINED 67 0 0
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XO GROUP INC Equity 983772104 11 1153 SH DEFINED 24 1153 0 0
XPO LOGISTICS INC DOMESTIC COMMON 983793100 5 290 SH DEFINED 15 290 0 0
XPO LOGISTICS INC DOMESTIC COMMON 983793100 17 1018 SH DEFINED 4 1018 0 0
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X-RITE INC Equity 983857103 0 93 SH DEFINED 24 93 0 0
X-RITE INC Equity 983857103 12 2600 SH DEFINED 7 0 0 2600
XATA CORP < Equity 983882309 1 800 SH DEFINED 15 800 0 0
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XCEL ENERGY INC Equity 98389B100 5311 200668 SH DEFINED 15 200668 0 0
XCEL ENERGY INC Equity 98389B100 831 31406 SH DEFINED 3 13000 0 18406
XCEL ENERGY INC Equity 98389B100 4828 182400 SH DEFINED 4 151575 14454 16371
XCEL ENERGY INC Equity 98389B100 45 1700 SH DEFINED 7 0 0 1700
XCEL ENERGY INC Equity 98389B100 3799 143532 SH DEFINED 73 6530 0 137002
XILINX INC Equity 983919101 1155 31660 SH DEFINED 13 31660 0 0
XILINX INC Equity 983919101 7742 212227 SH DEFINED 15 212227 0 0
XILINX INC Equity 983919101 14771 404899 SH DEFINED 3 0 0 404899
XILINX INC Equity 983919101 1107 30347 SH DEFINED 4 15427 7195 7725
XILINX INC Equity 983919101 2408 66009 SH DEFINED 73 2782 0 63227
XLNX 3.125 03/3 CONVHYLD 983919AD3 12610 9929000 PRN DEFINED 24 9929000 0 0
XILINX INC Corporate Bond 983919AF8 10098 7501000 PRN DEFINED 24 7501000 0 0
XENOPORT CMNSTOCK 98411C100 1 124 SH DEFINED 24 124 0 0
XENOPORT INC COMMON STOCK 98411C100 0 100 SH DEFINED 4 100 0 0
XEROX CORP CMNSTOCK 984121103 19585 2425383 SH DEFINED 13 2425383 0 0
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INGERSOLL-RAND PLC Equity G47791101 11 256 SH DEFINED 17 256 0 0
INGERSOLL-RAND PLC Equity G47791101 9736 235442 SH DEFINED 3 0 0 235442
INGERSOLL-RAND PLC Equity G47791101 13676 330742 SH DEFINED 4 312946 14077 3719
INGERSOLL-RAND PLC Equity G47791101 65 1567 SH DEFINED 5 1567 0 0
INGERSOLL-RAND PLC Equity G47791101 364 8797 SH DEFINED 7 8797 0 0
INGERSOLL-RAND PLC Equity G47791101 3084 74574 SH DEFINED 73 2873 0 71701
INVESCO PLC CMNSTOCK G491BT108 194 7269 SH DEFINED 13 7269 0 0
INVESCO PLC CMNSTOCK G491BT108 2028 76031 SH DEFINED 15 76031 0 0
INVESCO PLC CMNSTOCK G491BT108 34000 1274842 SH DEFINED 3 23467 0 1251375
INVESCO PLC CMNSTOCK G491BT108 7664 287379 SH DEFINED 4 284283 723 2373
INVESCO PLC CMNSTOCK G491BT108 90 3365 SH DEFINED 5 3365 0 0
INVESCO PLC CMNSTOCK G491BT108 3733 139987 SH DEFINED 73 4311 0 135676
INVESCO PLC CMNSTOCK G491BT108 14699 551140 SH DEFINED 551140 0 0
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 263 5433 SH DEFINED 13 5433 0 0
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 1949 40211 SH DEFINED 15 40211 0 0
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 4 77 SH DEFINED 24 77 0 0
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 18937 390687 SH DEFINED 3 70207 0 320480
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 32 663 SH DEFINED 4 273 0 390
JAZZ PHARMACEUTICALS PLC DOMESTIC COMMON G50871105 1 25 SH DEFINED 5 25 0 0
JINPAN INTERNATIONAL Equity G5138L100 333 38176 SH DEFINED 15 38176 0 0
KOSMOS ENERGY LTD Equity G5315B107 91 6885 SH DEFINED 15 6885 0 0
KOSMOS ENERGY LTD Equity G5315B107 0 1 SH DEFINED 4 1 0 0
LAZARD LTD Equity G54050102 3 120 SH DEFINED 13 120 0 0
LAZARD LTD Equity G54050102 952 33320 SH DEFINED 15 33320 0 0
LAZARD LTD Equity G54050102 338 11846 SH DEFINED 4 11846 0 0
LJ INTL INC Equity G55312105 1 224 SH DEFINED 15 224 0 0
MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 2319 257613 SH DEFINED 15 257613 0 0
MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 2 178 SH DEFINED 24 178 0 0
MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 9 945 SH DEFINED 4 945 0 0
MAIDEN HOLDINGS LTD FOREIGN STOCKS G5753U112 115 12789 SH DEFINED 73 3010 0 9779
MARVELL TECH GROUP LTD CMNSTOCK G5876H105 175 11137 SH DEFINED 13 11137 0 0
MARVELL TECH GROUP LTD CMNSTOCK G5876H105 6487 412434 SH DEFINED 15 412434 0 0
MARVELL TECH GROUP LTD CMNSTOCK G5876H105 36 2275 SH DEFINED 17 2275 0 0
MARVELL TECH GROUP LTD CMNSTOCK G5876H105 11387 723941 SH DEFINED 4 704014 5725 14202
MICHAEL KORS HOLDINGS Equity G60754101 869 18650 SH DEFINED 15 18650 0 0
MICHAEL KORS HOLDINGS Equity G60754101 954 20466 SH DEFINED 4 20021 445 0
MICHAEL KORS HOLDINGS PUT G60754101 14 300 SH PUT DEFINED 15 300 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 14 701 SH DEFINED 15 701 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 9 475 SH DEFINED 17 475 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 4 219 SH DEFINED 24 219 0 0
MONTPELIER RE HLDGS LTD Equity G62185106 105 5426 SH DEFINED 4 4015 861 550
ALPHA & OMEGA CMNSTOCK G6331P104 1 52 SH DEFINED 24 52 0 0
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 72 4117 SH DEFINED 13 4117 0 0
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 4762 272287 SH DEFINED 15 272287 0 0
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 7320 418517 SH DEFINED 3 0 0 418517
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 341 19486 SH DEFINED 4 14540 2341 2605
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 55 3119 SH DEFINED 5 3119 0 0
NABORS INDUSTRIES LTD FOREIGN STOCKS G6359F103 1266 72393 SH DEFINED 73 2789 0 69604
NORDIC AMERICAN TANKERS Equity G65773106 3351 210990 SH DEFINED 13 210990 0 0
NORDIC AMERICAN TANKERS Equity G65773106 1313 82698 SH DEFINED 15 82698 0 0
NORDIC AMERICAN TANKERS Equity G65773106 3 186 SH DEFINED 24 186 0 0
NORDIC AMERICAN TANKERS Equity G65773106 5 300 SH DEFINED 4 300 0 0
ONEBEACON INSURANCE GRP Equity G67742109 637 41326 SH DEFINED 15 41326 0 0
ONEBEACON INSURANCE GRP Equity G67742109 1 78 SH DEFINED 24 78 0 0
ONEBEACON INSURANCE GRP Equity G67742109 14864 964600 SH DEFINED 3 183000 0 781600
ONEBEACON INSURANCE GRP Equity G67742109 82 5300 SH DEFINED 4 5300 0 0
ORIENT EXPRESS HOTELS Equity G67743107 81 7964 SH DEFINED 15 7964 0 0
ORIENT EXPRESS HOTELS Equity G67743107 3 334 SH DEFINED 24 334 0 0
ORIGIN AGRITECH LTD Equity G67828106 2 1000 SH DEFINED 15 1000 0 0
PARTNERRE LTD Equity G6852T105 21 307 SH DEFINED 13 307 0 0
PARTNERRE LTD Equity G6852T105 545 8030 SH DEFINED 15 8030 0 0
PARTNERRE LTD Equity G6852T105 16 240 SH DEFINED 17 240 0 0
PARTNERRE LTD Equity G6852T105 795 11704 SH DEFINED 4 10481 980 243
PLATINUM UNDERWRITERS Equity G7127P100 3 89 SH DEFINED 15 89 0 0
PLATINUM UNDERWRITERS Equity G7127P100 48 1322 SH DEFINED 24 1322 0 0
PLATINUM UNDERWRITERS Equity G7127P100 5673 155413 SH DEFINED 3 8570 0 146843
PLATINUM UNDERWRITERS Equity G7127P100 55 1495 SH DEFINED 4 0 0 1495
QIAO XING UNIV RES INC COMMON STOCK G7303A109 0 100 SH DEFINED 4 100 0 0
RENAISSANCE RE HOLDING Equity G7496G103 285 3769 SH DEFINED 13 3769 0 0
RENAISSANCE RE HOLDING Equity G7496G103 273 3605 SH DEFINED 15 3605 0 0
RENAISSANCE RE HOLDING Equity G7496G103 48347 638418 SH DEFINED 3 8096 0 630322
RENAISSANCE RE HOLDING Equity G7496G103 282 3718 SH DEFINED 4 3520 0 198
RENAISSANCE RE HOLDING Equity G7496G103 101 1340 SH DEFINED 5 1340 0 0
SEADRILL LTD Equity G7945E105 4013 106984 SH DEFINED 13 106984 0 0
SEADRILL LTD Equity G7945E105 10298 274537 SH DEFINED 15 274537 0 0
SEADRILL LTD Equity G7945E105 1315 35050 SH DEFINED 4 34101 749 200
SEAGATE TECHNOLOGY PLC Equity G7945M107 2152 79830 SH DEFINED 13 79830 0 0
SEAGATE TECHNOLOGY PLC Equity G7945M107 10108 375012 SH DEFINED 15 375012 0 0
SEAGATE TECHNOLOGY PLC Equity G7945M107 11 400 SH DEFINED 24 400 0 0
SEAGATE TECHNOLOGY PLC Equity G7945M107 3822 141799 SH DEFINED 4 49350 91029 1420
SEAGATE TECHNOLOGY PLC Equity G7945M107 9159 339797 SH DEFINED 73 218205 0 121592
SEACUBE CONTAINER Equity G79978105 79 4593 SH DEFINED 15 4593 0 0
SEACUBE CONTAINER Equity G79978105 1 39 SH DEFINED 24 39 0 0
SHIP FINANCE INTL LTD Equity G81075106 4 234 SH DEFINED 13 234 0 0
SHIP FINANCE INTL LTD Equity G81075106 1326 86634 SH DEFINED 15 86634 0 0
SHIP FINANCE INTL LTD Equity G81075106 2 158 SH DEFINED 24 158 0 0
SIGNET JEWELERS LTD Equity G81276100 294 6210 SH DEFINED 15 6210 0 0
SIGNET JEWELERS LTD Equity G81276100 1085 22952 SH DEFINED 4 20428 0 2524
SINA CORP Equity G81477104 7 115 SH DEFINED 13 115 0 0
SINA CORP Equity G81477104 637 9798 SH DEFINED 15 9798 0 0
SINA CORP Equity G81477104 194372 2990333 SH DEFINED 3 743870 0 2246463
SINA CORP Equity G81477104 69 1067 SH DEFINED 4 1067 0 0
UTI WORLDWIDE INC Equity G87210103 22 1301 SH DEFINED 15 1301 0 0
UTI WORLDWIDE INC Equity G87210103 799 46400 SH DEFINED 3 46400 0 0
UTI WORLDWIDE INC Equity G87210103 379 21997 SH DEFINED 4 21997 0 0
TEXTAINER GRP HLDGS LTD Equity G8766E109 1320 38951 SH DEFINED 15 38951 0 0
TEXTAINER GRP HLDGS LTD Equity G8766E109 1 40 SH DEFINED 24 40 0 0
TRANSATLANTIC PETROLEUM LTD. COMMON STOCK G89982105 18 13550 SH DEFINED 4 13550 0 0
TRI TECH HOLDING INC Equity G9103F106 3 400 SH DEFINED 13 400 0 0
TRI TECH HOLDING INC Equity G9103F106 106 14522 SH DEFINED 15 14522 0 0
TSAKOS ENERGY NAVIGATION Equity G9108L108 51 5846 SH DEFINED 15 5846 0 0
TSAKOS ENERGY NAVIGATION Equity G9108L108 2 269 SH DEFINED 4 269 0 0
UTSTARCOM HOLDINGS CORP Equity G9310A106 0 200 SH DEFINED 13 200 0 0
UTSTARCOM HOLDINGS CORP Equity G9310A106 1 800 SH DEFINED 15 800 0 0
VALIDUS HOLDINGS LTD Equity G9319H102 49 1591 SH DEFINED 15 1591 0 0
VALIDUS HOLDINGS LTD Equity G9319H102 27551 890177 SH DEFINED 3 97000 0 793177
VALIDUS HOLDINGS LTD Equity G9319H102 212 6836 SH DEFINED 4 6601 0 235
VALIDUS HOLDINGS LTD Equity G9319H102 69 2228 SH DEFINED 5 2228 0 0
VANTAGE DRILLING CO Equity G93205113 22 13640 SH DEFINED 15 13640 0 0
VANTAGE DRILLING CO Equity G93205113 1 613 SH DEFINED 24 613 0 0
VANTAGE DRILLING CO Equity G93205113 8109 5067900 SH DEFINED 3 1442900 0 3625000
VELTI PLC Equity G93285107 28 2100 SH DEFINED 15 2100 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 17 1000 SH DEFINED 13 1000 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 1242 73891 SH DEFINED 15 73891 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 84 4980 SH DEFINED 4 2071 0 2909
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 5 312 SH DEFINED 5 312 0 0
WARNER CHILCOTT PLC CLASS A FOREIGN STOCKS G94368100 277 16452 SH DEFINED 73 3377 0 13075
GOLAR LNG LTD Equity G9456A100 547 14383 SH DEFINED 15 14383 0 0
GOLAR LNG LTD Equity G9456A100 5 140 SH DEFINED 24 140 0 0
WHITE MOUNTAIN INS GRP Equity G9618E107 10154 20238 SH DEFINED 15 20238 0 0
WHITE MOUNTAIN INS GRP Equity G9618E107 9 17 SH DEFINED 17 17 0 0
WHITE MOUNTAIN INS GRP Equity G9618E107 135 270 SH DEFINED 4 231 39 0
WILLIS GROUP HOLDINGS Equity G96666105 21 609 SH DEFINED 13 609 0 0
WILLIS GROUP HOLDINGS Equity G96666105 1173 33537 SH DEFINED 15 33537 0 0
WILLIS GROUP HOLDINGS Equity G96666105 35017 1001051 SH DEFINED 3 22796 0 978255
WILLIS GROUP HOLDINGS Equity G96666105 1634 46701 SH DEFINED 4 16563 30138 0
WILLIS GROUP HOLDINGS Equity G96666105 144 4117 SH DEFINED 5 4117 0 0
XYRATEX LTD CMNSTOCK G98268108 2 99 SH DEFINED 24 99 0 0
Xyratex Ltd. Common Stock G98268108 208 13063 SH DEFINED 73 3075 0 9988
XL GROUP PLC SHS Equity G98290102 246 11319 SH DEFINED 13 11319 0 0
XL GROUP PLC SHS Equity G98290102 570 26290 SH DEFINED 15 26290 0 0
XL GROUP PLC SHS Equity G98290102 953 43934 SH DEFINED 3 32000 0 11934
XL GROUP PLC SHS Equity G98290102 679 31312 SH DEFINED 4 26726 0 4586
XL GROUP PLC SHS Equity G98290102 1717 79162 SH DEFINED 73 3050 0 76112
ACE LIMITED Equity H0023R105 2917 39852 SH DEFINED 13 39852 0 0
ACE LIMITED Equity H0023R105 43514 594448 SH DEFINED 15 594448 0 0
ACE LIMITED Equity H0023R105 2002 27355 SH DEFINED 17 27355 0 0
ACE LIMITED Equity H0023R105 32620 445632 SH DEFINED 3 7682 0 437950
ACE LIMITED Equity H0023R105 74814 1022044 SH DEFINED 4 950959 59830 11255
ACE LIMITED Equity H0023R105 202 2763 SH DEFINED 5 2763 0 0
ACE LIMITED Equity H0023R105 11461 156570 SH DEFINED 7 146651 0 9919
ACE LIMITED Equity H0023R105 29235 399379 SH DEFINED 73 233489 0 165890
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 10 145 SH DEFINED 13 145 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 195 2845 SH DEFINED 15 2845 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 89 1303 SH DEFINED 4 1140 0 163
ALLIED WORLD ASSURANCE CO FOREIGN STOCKS H01531104 233 3392 SH DEFINED 73 701 0 2691
WEATHRFORD INTERNATIONAL Equity H27013103 468 30999 SH DEFINED 13 30999 0 0
WEATHRFORD INTERNATIONAL Equity H27013103 6726 445753 SH DEFINED 15 445753 0 0
WEATHRFORD INTERNATIONAL Equity H27013103 26256 1739987 SH DEFINED 3 31884 0 1708103
WEATHRFORD INTERNATIONAL Equity H27013103 962 63754 SH DEFINED 4 54001 516 9237
WEATHRFORD INTERNATIONAL Equity H27013103 14 926 SH DEFINED 5 926 0 0
WEATHRFORD INTERNATIONAL PUT H27013103 78 5200 SH PUT DEFINED 15 5200 0 0
FOSTER WHEELER AG Equity H27178104 17 767 SH DEFINED 13 767 0 0
FOSTER WHEELER AG Equity H27178104 497 21848 SH DEFINED 15 21848 0 0
FOSTER WHEELER AG Equity H27178104 863 37900 SH DEFINED 3 28400 0 9500
FOSTER WHEELER AG Equity H27178104 128 5624 SH DEFINED 4 5458 166 0
GARMIN LTD Equity H2906T109 512 10901 SH DEFINED 13 10901 0 0
GARMIN LTD Equity H2906T109 294 6253 SH DEFINED 15 6253 0 0
GARMIN LTD Equity H2906T109 155 3305 SH DEFINED 4 2391 187 727
GARMIN LTD Equity H2906T109 122 2592 SH DEFINED 73 536 0 2056
LOGITECH INTERNATIONAL Equity H50430232 0 46 SH DEFINED 13 46 0 0
LOGITECH INTERNATIONAL Equity H50430232 4 498 SH DEFINED 15 498 0 0
NOBLE CORP BAAR Equity H5833N103 2493 66528 SH DEFINED 13 66528 0 0
NOBLE CORP BAAR Equity H5833N103 8743 233344 SH DEFINED 15 233344 0 0
NOBLE CORP BAAR Equity H5833N103 4 100 SH DEFINED 17 100 0 0
NOBLE CORP BAAR Equity H5833N103 14837 395983 SH DEFINED 3 0 0 395983
NOBLE CORP BAAR Equity H5833N103 1395 37229 SH DEFINED 4 32485 3868 876
NOBLE CORP BAAR Equity H5833N103 116 3088 SH DEFINED 5 3088 0 0
NOBLE CORP BAAR Equity H5833N103 4250 113412 SH DEFINED 7 109512 0 3900
NOBLE CORP BAAR Equity H5833N103 2370 63238 SH DEFINED 73 2436 0 60802
TE CONNECTIVITY LTD REG SHS None Provided H84989104 1125 30614 SH DEFINED 10 30614 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 229 6233 SH DEFINED 13 6233 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 1814 49358 SH DEFINED 15 49358 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 78 2128 SH DEFINED 17 2128 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 1382 37613 SH DEFINED 3 0 0 37613
TE CONNECTIVITY LTD REG SHS None Provided H84989104 11317 307941 SH DEFINED 4 264323 29375 14243
TE CONNECTIVITY LTD REG SHS None Provided H84989104 216 5873 SH DEFINED 5 5873 0 0
TE CONNECTIVITY LTD REG SHS None Provided H84989104 3928 106875 SH DEFINED 73 4118 0 102757
TRANSOCEAN LTD None Provided H8817H100 5239 95770 SH DEFINED 10 29070 0 66700
TRANSOCEAN LTD None Provided H8817H100 2800 51181 SH DEFINED 13 51181 0 0
TRANSOCEAN LTD None Provided H8817H100 14570 266357 SH DEFINED 15 266357 0 0
TRANSOCEAN LTD None Provided H8817H100 35566 650196 SH DEFINED 4 618954 8067 23175
TRANSOCEAN LTD None Provided H8817H100 412 7539 SH DEFINED 7539 0 0
TYCO INTERNATIONAL LTD Equity H89128104 1014 18051 SH DEFINED 13 18051 0 0
TYCO INTERNATIONAL LTD Equity H89128104 10972 195299 SH DEFINED 15 195299 0 0
TYCO INTERNATIONAL LTD Equity H89128104 990 17629 SH DEFINED 17 17629 0 0
TYCO INTERNATIONAL LTD Equity H89128104 19538 347778 SH DEFINED 3 64150 0 283628
TYCO INTERNATIONAL LTD Equity H89128104 51617 918787 SH DEFINED 4 864327 36824 17636
TYCO INTERNATIONAL LTD Equity H89128104 96 1701 SH DEFINED 5 1701 0 0
TYCO INTERNATIONAL LTD Equity H89128104 28947 515254 SH DEFINED 73 327026 0 188228
UBS AG-REG Equity H89231338 12 851 SH DEFINED 13 851 0 0
UBS AG-REG Equity H89231338 536 38271 SH DEFINED 15 38271 0 0
UBS AG-REG Equity H89231338 221 15730 SH DEFINED 4 11938 1437 2355
UBS AG-REG Equity H89231338 67 4760 SH DEFINED 73 0 0 4760
ADECOAGRO SA Equity L00849106 159 14676 SH DEFINED 13 14676 0 0
ADECOAGRO SA Equity L00849106 57 5300 SH DEFINED 15 5300 0 0
ALTISOURCE PORTFOLIO Equity L0175J104 558 9195 SH DEFINED 15 9195 0 0
ALTISOURCE PORTFOLIO Equity L0175J104 2376 39190 SH DEFINED 2 12780 0 26410
ALTISOURCE PORTFOLIO Equity L0175J104 27 443 SH DEFINED 4 443 0 0
FLAGSTONE REINS CMNSTOCK L3466T104 1 184 SH DEFINED 24 184 0 0
PACIFIC DRILLING SA Equity L7257P106 3542 350000 SH DEFINED 2 114610 0 235390
ALLOT COMMUNICATIONS LTD Equity M0854Q105 163 7021 SH DEFINED 15 7021 0 0
ALLOT COMMUNICATIONS LTD Equity M0854Q105 18649 802090 SH DEFINED 3 74853 0 727237
ALLOT COMMUNICATIONS LTD Equity M0854Q105 20 870 SH DEFINED 4 0 0 870
ALVARION LTD Equity M0861T100 8 8680 SH DEFINED 15 8680 0 0
AUDIOCODES LTD Equity M15342104 3 980 SH DEFINED 15 980 0 0
CELLCOM ISRAEL LTD Equity M2196U109 9 735 SH DEFINED 13 735 0 0
CELLCOM ISRAEL LTD Equity M2196U109 511 41272 SH DEFINED 15 41272 0 0
CELLCOM ISRAEL LTD Equity M2196U109 22 1773 SH DEFINED 4 1773 0 0
CHECK POINT SOFTWARE Equity M22465104 2365 37038 SH DEFINED 13 37038 0 0
CHECK POINT SOFTWARE Equity M22465104 9664 151388 SH DEFINED 15 151388 0 0
CHECK POINT SOFTWARE Equity M22465104 181732 2846686 SH DEFINED 3 854856 0 1991830
CHECK POINT SOFTWARE Equity M22465104 1860 29135 SH DEFINED 4 28578 557 0
CHECK POINT SOFTWARE Equity M22465104 4881 76449 SH DEFINED 5 76449 0 0
CLICKSOFTWARE TECH LTD Equity M25082104 80 6325 SH DEFINED 15 6325 0 0
CLICKSOFTWARE TECH LTD Equity M25082104 2521 198820 SH DEFINED 3 35880 0 162940
CLICKSOFTWARE TECH LTD Equity M25082104 0 27 SH DEFINED 5 27 0 0
COMPUGEN LTD Equity M25722105 2462 410993 SH DEFINED 13 410993 0 0
COMPUGEN LTD Equity M25722105 16 2591 SH DEFINED 15 2591 0 0
ELBIT IMAGING LTD Equity M37605108 0 2 SH DEFINED 15 2 0 0
ELBIT SYSTEMS LTD Equity M3760D101 19 500 SH DEFINED 13 500 0 0
ELBIT SYSTEMS LTD Equity M3760D101 0 1 SH DEFINED 15 1 0 0
ELBIT SYSTEMS LTD Equity M3760D101 1 26 SH DEFINED 4 26 0 0
ELTEK LTD Equity M40184109 0 1 SH DEFINED 15 1 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 848 19564 SH DEFINED 13 19564 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 956 22067 SH DEFINED 15 22067 0 0
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 43644 1007236 SH DEFINED 3 276048 0 731188
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 94 2159 SH DEFINED 4 1760 0 399
EZCHIP SEMICONDUCTOR LTD Equity M4146Y108 868 20034 SH DEFINED 5 20034 0 0
MELLANOX TECHNOLOGY LTD Equity M51363113 2 58 SH DEFINED 15 58 0 0
MELLANOX TECHNOLOGY LTD Equity M51363113 2660 63584 SH DEFINED 3 7100 0 56484
MELLANOX TECHNOLOGY LTD Equity M51363113 4 104 SH DEFINED 5 104 0 0
GILAT SATELLITE(NEW) Equity M51474118 468 115850 SH DEFINED 15 115850 0 0
GIVEN IMAGING LTD Equity M52020100 3 175 SH DEFINED 13 175 0 0
GIVEN IMAGING LTD Equity M52020100 15 801 SH DEFINED 15 801 0 0
GIVEN IMAGING LTD Equity M52020100 19 1000 SH DEFINED 4 1000 0 0
INTERNET GOLD-GOLDEN Equity M56595107 0 50 SH DEFINED 15 50 0 0
ITURAN LOCATION AND Equity M6158M104 44 3300 SH DEFINED 13 3300 0 0
ITURAN LOCATION AND Equity M6158M104 24 1817 SH DEFINED 15 1817 0 0
MAGICJACK VOCALTEC LTD Equity M6787E101 2 100 SH DEFINED 15 100 0 0
NOVA MEASURING Equity M7516K103 3 316 SH DEFINED 15 316 0 0
ORBOTECH LTD FOREIGN STOCKS M75253100 26 2226 SH DEFINED 15 2226 0 0
ORBOTECH LTD FOREIGN STOCKS M75253100 12155 1048756 SH DEFINED 3 58331 0 990425
ORBOTECH LTD FOREIGN STOCKS M75253100 96 8251 SH DEFINED 4 8251 0 0
PERION NETWORK LTD Equity M78673106 0 1 SH DEFINED 15 1 0 0
RRSAT GLOBAL Equity M8183P102 48 11476 SH DEFINED 15 11476 0 0
RRSAT GLOBAL Equity M8183P102 344 82000 SH DEFINED 3 82000 0 0
RADVISION LTD Equity M81869105 331 28265 SH DEFINED 13 28265 0 0
RADWARE LTD COMMON STOCK M81873107 56 1500 SH DEFINED 4 0 0 1500
SYNERON MEDICAL LTD Equity M87245102 1 100 SH DEFINED 13 100 0 0
SYNERON MEDICAL LTD Equity M87245102 0 1 SH DEFINED 15 1 0 0
TAT TECHNOLOGY LTD Equity M8740S227 0 1 SH DEFINED 15 1 0 0
TOWER SEMICONDUCTORS Equity M87915100 0 1 SH DEFINED 15 1 0 0
SODASTREAM INTERNATIONAL Equity M9068E105 311 9244 SH DEFINED 15 9244 0 0
SODASTREAM INTERNATIONAL Equity M9068E105 27959 830150 SH DEFINED 3 225880 0 604270
SODASTREAM INTERNATIONAL Equity M9068E105 54 1590 SH DEFINED 4 1590 0 0
SODASTREAM INTERNATIONAL Equity M9068E105 533 15839 SH DEFINED 5 15839 0 0
AERCAP HLDGS NV Equity N00985106 28 2564 SH DEFINED 13 2564 0 0
AERCAP HLDGS NV Equity N00985106 223 20096 SH DEFINED 15 20096 0 0
AERCAP HLDGS NV Equity N00985106 2 201 SH DEFINED 4 201 0 0
ASM INTERNATIONAL N.V. Equity N07045102 0 2 SH DEFINED 15 2 0 0
ASML HOLDING NV-NY Equity N07059186 110 2199 SH DEFINED 13 2199 0 0
ASML HOLDING NV-NY Equity N07059186 5282 105348 SH DEFINED 15 105348 0 0
ASML HOLDING NV-NY Equity N07059186 8 165 SH DEFINED 17 165 0 0
ASML HOLDING NV-NY Equity N07059186 380 7580 SH DEFINED 4 6447 1133 0
CNH GLOBAL N V Equity N20935206 131 3304 SH DEFINED 13 3304 0 0
CNH GLOBAL N V Equity N20935206 2227 56102 SH DEFINED 15 56102 0 0
CNH GLOBAL N V Equity N20935206 188 4741 SH DEFINED 4 3486 0 1255
CNH GLOBAL N V Equity N20935206 179 4516 SH DEFINED 73 934 0 3582
CORE LABORATORIES INC Equity N22717107 188 1428 SH DEFINED 13 1428 0 0
CORE LABORATORIES INC Equity N22717107 6895 52405 SH DEFINED 15 52405 0 0
CORE LABORATORIES INC Equity N22717107 1345 10223 SH DEFINED 4 9034 689 500
CORE LABORATORIES INC Equity N22717107 2270 17256 SH DEFINED 73 10009 0 7247
INTERXION HOLDING NV Equity N47279109 62 3461 SH DEFINED 15 3461 0 0
INTERXION HOLDING NV Equity N47279109 8030 447340 SH DEFINED 2 147360 0 299980
INTERXION HOLDING NV Equity N47279109 260 14467 SH DEFINED 4 14467 0 0
LYONDELLBASELL Equity N53745100 194 4449 SH DEFINED 13 4449 0 0
LYONDELLBASELL Equity N53745100 2853 65354 SH DEFINED 15 65354 0 0
LYONDELLBASELL Equity N53745100 151 3466 SH DEFINED 4 3037 429 0
LYONDELLBASELL Equity N53745100 4 85 SH DEFINED 5 85 0 0
LYONDELLBASELL Equity N53745100 686 15706 SH DEFINED 73 3829 0 11877
NIELSEN HOLDINGS N.V. Equity N63218106 79 2613 SH DEFINED 15 2613 0 0
NIELSEN HOLDINGS N.V. Equity N63218106 2495 82795 SH DEFINED 3 18953 0 63842
NIELSEN HOLDINGS N.V. Equity N63218106 1839 61018 SH DEFINED 4 61018 0 0
NXP SEMICONDUCTORS NV Equity N6596X109 251 9445 SH DEFINED 15 9445 0 0
NXP SEMICONDUCTORS NV Equity N6596X109 26 974 SH DEFINED 4 974 0 0
ORTHOFIX INTL N V Equity N6748L102 8 200 SH DEFINED 13 200 0 0
ORTHOFIX INTL N V Equity N6748L102 2 64 SH DEFINED 24 64 0 0
ORTHOFIX INTL N V Equity N6748L102 21 550 SH DEFINED 4 550 0 0
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QIAGEN N V Equity N72482107 30 1919 SH DEFINED 15 1919 0 0
QIAGEN N V Equity N72482107 1676 107615 SH DEFINED 4 106830 785 0
SENSATA TECHNOLOGIES Equity N7902X106 17 500 SH DEFINED 13 500 0 0
SENSATA TECHNOLOGIES Equity N7902X106 117 3505 SH DEFINED 15 3505 0 0
SENSATA TECHNOLOGIES Equity N7902X106 5668 169300 SH DEFINED 2 55700 0 113600
SENSATA TECHNOLOGIES Equity N7902X106 13 381 SH DEFINED 4 272 109 0
TORNIER NV Equity N87237108 1 50 SH DEFINED 13 50 0 0
TORNIER NV Equity N87237108 140 5431 SH DEFINED 15 5431 0 0
TORNIER NV Equity N87237108 3414 132850 SH DEFINED 2 48130 0 84720
TORNIER NV Equity N87237108 1 37 SH DEFINED 24 37 0 0
TORNIER NV Equity N87237108 4163 162000 SH DEFINED 3 17400 0 144600
TORNIER NV Equity N87237108 34 1328 SH DEFINED 4 1328 0 0
TORNIER NV Equity N87237108 6 251 SH DEFINED 5 251 0 0
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VISTAPRINT NV Equity N93540107 1425 36861 SH DEFINED 3 36861 0 0
VISTAPRINT NV Equity N93540107 1 31 SH DEFINED 4 31 0 0
VISTAPRINT NV Equity N93540107 95 2459 SH DEFINED 73 508 0 1951
YANDEX NV Equity N97284108 16 587 SH DEFINED 15 587 0 0
YANDEX NV Equity N97284108 56 2070 SH DEFINED 4 1799 271 0
COPA HOLDINGS SA CL A Equity P31076105 2 23 SH DEFINED 13 23 0 0
COPA HOLDINGS SA CL A Equity P31076105 2549 32181 SH DEFINED 15 32181 0 0
COPA HOLDINGS SA CL A Equity P31076105 23223 293219 SH DEFINED 3 157608 0 135611
COPA HOLDINGS SA CL A Equity P31076105 139 1753 SH DEFINED 4 902 25 826
COPA HOLDINGS SA CL A Equity P31076105 239 3023 SH DEFINED 5 3023 0 0
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ROYAL CARIBBEAN Equity V7780T103 1118 37978 SH DEFINED 15 37978 0 0
ROYAL CARIBBEAN Equity V7780T103 16567 562939 SH DEFINED 3 16930 0 546009
ROYAL CARIBBEAN Equity V7780T103 2252 76522 SH DEFINED 4 75102 0 1420
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AVAGO TECHNOLOGIES LTD Equity Y0486S104 344300 8835012 SH DEFINED 3 2507806 0 6327206
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CAPITAL PRODUCT PARTNERS Equity Y11082107 118 14504 SH DEFINED 15 14504 0 0
COSTAMARE INC Equity Y1771G102 560 40674 SH DEFINED 13 40674 0 0
COSTAMARE INC Equity Y1771G102 873 63387 SH DEFINED 15 63387 0 0
COSTAMARE INC Equity Y1771G102 923 67000 SH DEFINED 4 500 66500 0
DANAOS CORP Equity Y1968P105 3 703 SH DEFINED 15 703 0 0
DHT HOLDINGS INC Equity Y2065G105 1 1023 SH DEFINED 13 1023 0 0
DHT HOLDINGS INC Equity Y2065G105 33 34462 SH DEFINED 15 34462 0 0
DHT HOLDINGS INC Equity Y2065G105 0 226 SH DEFINED 24 226 0 0
DHT HOLDINGS INC Equity Y2065G105 1 525 SH DEFINED 4 525 0 0
DIANA SHIPPING INC Equity Y2066G104 14859 1660212 SH DEFINED 13 1660212 0 0
DIANA SHIPPING INC Equity Y2066G104 1694 189312 SH DEFINED 15 189312 0 0
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DIANA CONTAINERSHIPS INC Equity Y2069P101 185 30644 SH DEFINED 15 30644 0 0
DRYSHIPS INC Equity Y2109Q101 209 60200 SH DEFINED 13 60200 0 0
DRYSHIPS INC Equity Y2109Q101 858 246680 SH DEFINED 15 246680 0 0
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FLEXTRONICS INTL Equity Y2573F102 1961 271683 SH DEFINED 15 271683 0 0
FLEXTRONICS INTL Equity Y2573F102 778 107703 SH DEFINED 4 105664 2039 0
FLEXTRONICS INTL Equity Y2573F102 232 32149 SH DEFINED 5 32149 0 0
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GENCO SHIPPING & TRADING Equity Y2685T107 198 31220 SH DEFINED 15 31220 0 0
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NAVIOS MARITIME HOLDINGS Equity Y62196103 4 1000 SH DEFINED 4 0 0 1000
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NAVIOS MARITIME PARTNERS Equity Y62267102 1141 68472 SH DEFINED 15 68472 0 0
NAVIOS MARITIME PARTNERS Equity Y62267102 62 3700 SH DEFINED 4 3700 0 0
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OCEAN RIG UDW INC Equity Y64354205 29 1699 SH DEFINED 15 1699 0 0
SAFE BULKERS INC Equity Y7388L103 379 56701 SH DEFINED 15 56701 0 0
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SEASPAN CORP Equity Y75638109 513 29611 SH DEFINED 13 29611 0 0
SEASPAN CORP Equity Y75638109 718 41414 SH DEFINED 15 41414 0 0
SEASPAN CORP Equity Y75638109 0 25 SH DEFINED 4 25 0 0
STAR BULK CARRIERS CORP Equity Y8162K105 2 2091 SH DEFINED 15 2091 0 0
STEALTHGAS INC Equity Y81669106 0 1 SH DEFINED 15 1 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 630 16093 SH DEFINED 13 16093 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 2752 70267 SH DEFINED 15 70267 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 313 8000 SH DEFINED 3 8000 0 0
TEEKAY LNG PARTNERS LP Equity Y8564M105 1506 38452 SH DEFINED 4 7252 31200 0
TEEKAY CORPORATION Equity Y8564W103 1666 47932 SH DEFINED 15 47932 0 0
TEEKAY CORPORATION Equity Y8564W103 348 10000 SH DEFINED 24 10000 0 0
TEEKAY CORPORATION Equity Y8564W103 9 255 SH DEFINED 4 255 0 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 2837 98120 SH DEFINED 13 98120 0 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 7623 263694 SH DEFINED 15 263694 0 0
TEEKAY OFFSHORE PARTNERS Equity Y8565J101 1962 67850 SH DEFINED 4 7850 60000 0
TEEKAY TANKERS LTD Equity Y8565N102 605 99740 SH DEFINED 15 99740 0 0
TEEKAY TANKERS LTD Equity Y8565N102 1 185 SH DEFINED 24 185 0 0
TEEKAY TANKERS LTD Equity Y8565N102 15 2419 SH DEFINED 4 2419 0 0
TOP SHIPS INC Equity Y8897Y123 0 1 SH DEFINED 15 1 0 0