-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E9W/oRYGFgXFz2/fNirHivzd9ZWjr1NssTT8LmzVL6EKMALjL4uuN7exv6x+XssH 0+iEX70anAvoLIARx6GTuw== 0001085146-08-001629.txt : 20081114 0001085146-08-001629.hdr.sgml : 20081114 20081114130417 ACCESSION NUMBER: 0001085146-08-001629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 081189027 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc3q08.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN November 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 9705 Form13F Information Table Value Total: $70,961,148 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 14 1906 SH DEFINED 4 0 0 1906 1 800 FLOWERS COM CL A 68243Q106 374 62200 SH DEFINED 1 0 0 62200 1 800 FLOWERS COM CL A 68243Q106 8 1393 SH DEFINED 4 1000 0 393 1ST SOURCE CORP COM 336901103 97 4145 SH DEFINED 4 4145 0 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CORP N CL A NEW 15133V208 26966 4321400 SH DEFINED 3 1342500 0 2978900 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1646 263822 SH DEFINED 4 194300 0 69522 CENTER FINL CORP CALIF COM 15146E102 26 2000 SH DEFINED 4 2000 0 0 CENTERLINE HOLDINGS CO SH BEN INT 15188T108 9 4529 SH DEFINED 4 1229 3300 0 CENTERPLATE INC UNIT 99/99/9999 15200E204 5 1600 SH DEFINED 4 0 0 1600 CENTERPLATE INC UNIT 99/99/9999 15200E204 84 27700 SH DEFINED 6 0 0 27700 CENTERPOINT ENERGY INC COM 15189T107 2089 143387 SH DEFINED 3 8900 0 134487 CENTERPOINT ENERGY INC COM 15189T107 1189 81674 SH DEFINED 4 71198 400 10076 CENTERPOINT ENERGY INC COM 15189T107 92 6300 SH DEFINED 6 0 0 6300 CENTERPOINT ENERGY INC COM 15189T107 43 2972 SH DEFINED 1 2972 0 0 CENTERSTATE BKS FLA INC COM 15201P109 0 9 SH DEFINED 4 0 0 9 CENTERSTATE BKS FLA INC COM 15201P109 190 10644 SH DEFINED 6 0 0 10644 CENTEX CORP COM 152312104 1304 80519 SH DEFINED 4 78607 38 1874 CENTEX CORP COM 152312104 1352 83432 SH DEFINED 3 0 0 83432 CENTRAL EUROPE AND RUSSIA FD COM 153436100 18 588 SH DEFINED 4 588 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 52672 1159913 SH DEFINED 3 582128 0 577785 CENTRAL EUROPEAN DIST CORP COM 153435102 1899 41820 SH DEFINED 4 25630 0 16190 CENTRAL EUROPEAN DIST CORP COM 153435102 12524 275805 SH DEFINED 5 275805 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 80 SH DEFINED 4 0 0 80 CENTRAL FD CDA LTD CL A 153501101 60 5500 SH DEFINED 4 5000 0 500 CENTRAL GARDEN & PET CO COM 153527106 76 12890 SH DEFINED 4 8000 0 4890 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 269 45186 SH DEFINED 3 0 0 45186 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 179 30080 SH DEFINED 4 30000 0 80 CENTRAL PAC FINL CORP COM 154760102 423 25149 SH DEFINED 3 0 0 25149 CENTRAL PAC FINL CORP COM 154760102 7 418 SH DEFINED 4 418 0 0 CENTRAL SECS CORP COM 155123102 298 13396 SH DEFINED 4 13396 0 0 CENTRAL VT PUB SVC CORP COM 155771108 53 2250 SH DEFINED 1 2250 0 0 CENTRAL VT PUB SVC CORP COM 155771108 154 6573 SH DEFINED 3 0 0 6573 CENTRAL VT PUB SVC CORP COM 155771108 15 632 SH DEFINED 4 0 0 632 CENTURY ALUM CO COM 156431108 647 23371 SH DEFINED 3 0 0 23371 CENTURY ALUM CO COM 156431108 727 26225 SH DEFINED 4 13723 0 12502 CENTURY CASINOS INC COM 156492100 334 159280 SH DEFINED 5 159280 0 0 CENTURY CASINOS INC COM 156492100 4702 2239106 SH DEFINED 3 1710756 0 528350 CENTURY CASINOS INC COM 156492100 34 16198 SH DEFINED 4 0 0 16198 CENTURYTEL INC COM 156700106 1679 45824 SH DEFINED 3 0 0 45824 CENTURYTEL INC COM 156700106 2100 57305 SH DEFINED 4 29670 1550 26085 CENTURYTEL INC COM 156700106 5 150 SH DEFINED 6 0 0 150 CENVEO INC COM 15670S105 135 17500 SH DEFINED 3 17500 0 0 CENVEO INC COM 15670S105 126 16404 SH DEFINED 4 134 0 16270 CEPHALON INC COM 156708109 25967 335100 SH DEFINED 3 90700 0 244400 CEPHALON INC COM 156708109 3 33 SH DEFINED 6 0 0 33 CEPHALON INC COM 156708109 925 11941 SH DEFINED 4 2329 0 9612 CEPHALON INC COM 156708109 291 3760 SH DEFINED 5 3760 0 0 CEPHEID COM 15670R107 1 86 SH DEFINED 4 64 0 22 CEPHEID COM 15670R107 17 1200 SH DEFINED 6 0 0 1200 CERADYNE INC COM 156710105 11 300 SH DEFINED 6 0 0 300 CERADYNE INC COM 156710105 15091 411660 SH DEFINED 2 184680 0 226980 CERADYNE INC COM 156710105 612 16690 SH DEFINED 3 0 0 16690 CERADYNE INC COM 156710105 1875 51146 SH DEFINED 4 2821 0 48325 CERNER CORP COM 156782104 4636 103853 SH DEFINED 4 945 1900 101008 CF INDS HLDGS INC COM 125269100 1614 17646 SH DEFINED 3 0 0 17646 CF INDS HLDGS INC COM 125269100 1991 21770 SH DEFINED 4 2260 0 19510 CF INDS HLDGS INC COM 125269100 4 45 SH DEFINED 5 45 0 0 CF INDS HLDGS INC COM 125269100 0 3 SH DEFINED 6 0 0 3 CGG VERITAS SPONSORED ADR 204386106 1 39 SH DEFINED 4 39 0 0 CGG VERITAS SPONSORED ADR 204386106 29 922 SH DEFINED 5 922 0 0 CH ENERGY GROUP INC COM 12541M102 437 10027 SH DEFINED 3 0 0 10027 CH ENERGY GROUP INC COM 12541M102 22 500 SH DEFINED 4 500 0 0 CHALLENGER ENERGY CORP COM 15758N101 6 2550 SH DEFINED 6 0 0 2550 CHAMPION ENTERPRISES INC COM 158496109 11131 2005670 SH DEFINED 2 897510 0 1108160 CHAMPION ENTERPRISES INC COM 158496109 77976 14049695 SH DEFINED 3 3662755 0 10386940 CHAMPION ENTERPRISES INC COM 158496109 1503 270687 SH DEFINED 4 37303 0 233384 CHAMPION ENTERPRISES INC COM 158496109 1791 322627 SH DEFINED 5 322627 0 0 CHAMPION ENTERPRISES INC COM 158496109 18 3200 SH DEFINED 6 0 0 3200 CHARLES RIV LABS INTL INC COM 159864107 19669 354204 SH DEFINED 5 354204 0 0 CHARLES RIV LABS INTL INC COM 159864107 3020 54401 SH DEFINED 4 25608 0 28793 CHARLES RIV LABS INTL INC COM 159864107 76595 1379351 SH DEFINED 3 620001 0 759350 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 69257 56421000 PRN DEFINED 56421000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 6808 664229 SH DEFINED 3 606160 0 58069 CHARLOTTE RUSSE HLDG INC COM 161048103 419 40813 SH DEFINED 4 0 0 40813 CHARMING SHOPPES INC COM 161133103 8177 1672102 SH DEFINED 3 1469952 0 202150 CHARMING SHOPPES INC COM 161133103 552 112823 SH DEFINED 4 46989 0 65834 CHART INDS INC COM 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INC COM 162825103 462 24538 SH DEFINED 3 0 0 24538 CHEESECAKE FACTORY INC COM 163072101 26 1760 SH DEFINED 4 175 0 1585 CHEMED CORP NEW COM 16359R103 1564 38099 SH DEFINED 4 2700 0 35399 CHEMED CORP NEW COM 16359R103 11347 276350 SH DEFINED 2 124710 0 151640 CHEMED CORP NEW COM 16359R103 598 14552 SH DEFINED 3 0 0 14552 CHEMTURA CORP COM 163893100 275 60329 SH DEFINED 4 42943 0 17386 CHEROKEE INC DEL NEW COM 16444H102 5 210 SH DEFINED 4 210 0 0 CHESAPEAKE CORP COM 165159104 1699 1649346 SH DEFINED 3 377571 0 1271775 CHESAPEAKE CORP COM 165159104 0 300 SH DEFINED 4 0 0 300 CHESAPEAKE CORP COM 165159104 18 26280 SH DEFINED 5 26280 0 0 CHESAPEAKE ENERGY CORP COM 165167107 99673 2779503 SH DEFINED 5 2779503 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 70 700 SH DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 42000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22336 622864 SH DEFINED 4 347344 4620 270900 CHESAPEAKE ENERGY CORP COM 165167107 309260 8624081 SH 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167250109 114 5940 SH DEFINED 1 3940 1800 200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 65720 3415781 SH DEFINED 3 394554 0 3021227 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 193 10041 SH DEFINED 4 5281 0 4760 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 543 28217 SH DEFINED 5 28217 0 0 CHICOS FAS INC COM 168615102 31 5700 SH DEFINED 6 0 0 5700 CHICOS FAS INC COM 168615102 17 3049 SH DEFINED 4 1845 0 1204 CHICOS FAS INC COM 168615102 19 3488 SH DEFINED 1 3488 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 511 15327 SH DEFINED 3 0 0 15327 CHILDRENS PL RETAIL STORES I COM 168905107 851 25528 SH DEFINED 4 1274 0 24254 CHIMERA INVT CORP COM 16934Q109 1 120 SH DEFINED 4 120 0 0 CHIMERA INVT CORP COM 16934Q109 7 1200 SH DEFINED 6 0 0 1200 CHINA BAK BATTERY INC COM 16936Y100 1 400 SH DEFINED 6 0 0 400 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 61 3600 SH DEFINED 4 3600 0 0 CHINA FD INC COM 169373107 1397 52411 SH DEFINED 4 46554 0 5857 CHINA FD INC COM 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SOFTWARE INC COM NEW 170404305 0 89 SH DEFINED 4 89 0 0 CHRISTOPHER & BANKS CORP COM 171046105 5349 697400 SH DEFINED 3 591700 0 105700 CHRISTOPHER & BANKS CORP COM 171046105 295 38400 SH DEFINED 4 15100 0 23300 CHUBB CORP COM 171232101 14227 259149 SH DEFINED 4 144087 17590 97472 CHUBB CORP COM 171232101 386 7028 SH DEFINED 6 0 0 7028 CHUBB CORP COM 171232101 8088 147329 SH DEFINED 3 600 0 146729 CHUBB CORP COM 171232101 78 1425 SH DEFINED 1 1425 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 271 11449 SH DEFINED 4 3374 0 8075 CHURCH & DWIGHT INC COM 171340102 166 2671 SH DEFINED 4 1163 0 1508 CHURCHILL DOWNS INC COM 171484108 214 4375 SH DEFINED 4 4375 0 0 CIBER INC COM 17163B102 1 154 SH DEFINED 6 0 0 154 CIBER INC COM 17163B102 237 33875 SH DEFINED 3 0 0 33875 CIBER INC COM 17163B102 130 18547 SH DEFINED 4 1612 0 16935 CIENA CORP COM NEW 171779309 2 173 SH DEFINED 7 0 0 173 CIENA CORP COM NEW 171779309 13 1285 SH DEFINED 6 0 0 1285 CIENA CORP COM NEW 171779309 71 7064 SH 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SH DEFINED 1 2050 0 4100 CINEMARK HOLDINGS INC COM 17243V102 1203 88452 SH DEFINED 4 65424 0 23028 CINEMARK HOLDINGS INC COM 17243V102 19239 1414650 SH DEFINED 3 445532 0 969118 CINTAS CORP COM 172908105 3523 122695 SH DEFINED 4 17370 48 105277 CINTAS CORP COM 172908105 213 7425 SH DEFINED 1 7385 40 0 CINTAS CORP COM 172908105 30796 1072650 SH DEFINED 2 381610 0 691040 CINTAS CORP COM 172908105 1273 44331 SH DEFINED 3 0 0 44331 CIRCOR INTL INC COM 17273K109 185 4265 SH DEFINED 4 35 0 4230 CIRCUIT CITY STORE INC COM 172737108 0 270 SH DEFINED 6 0 0 270 CIRCUIT CITY STORE INC COM 172737108 1 839 SH DEFINED 4 672 0 167 CIRRUS LOGIC INC COM 172755100 81 14879 SH DEFINED 4 226 0 14653 CISCO SYS INC COM 17275R102 24296 1076959 SH DEFINED 6 0 0 1076959 CISCO SYS INC COM 17275R102 3427 157283 SH DEFINED 7 133821 0 23462 CISCO SYS INC COM 17275R102 226669 10047390 SH DEFINED 4 8039766 443253 1564371 CISCO SYS INC COM 17275R102 89633 3973094 SH DEFINED 5 3973094 0 0 CISCO SYS INC COM 17275R102 174297 7725923 SH DEFINED 2 2685580 0 5040343 CISCO SYS INC COM 17275R102 37487 1661674 SH DEFINED 1 1549575 94160 17939 CISCO SYS INC COM 17275R102 3708 164364 SH DEFINED 164364 0 0 CISCO SYS INC COM 17275R102 354991 15735411 SH DEFINED 3 5859746 0 9875665 CISCO SYS INC COM 17275R102 3367 149231 SH DEFINED 8 149231 0 0 CIT GROUP INC COM 125581108 1061 152475 SH DEFINED 3 0 0 152475 CIT GROUP INC COM 125581108 721 103575 SH DEFINED 4 67777 72 35726 CIT GROUP INC COM 125581108 2 315 SH DEFINED 6 0 0 315 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 1 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 76 SH DEFINED 7 76 0 0 CITADEL BROADCASTING CORP COM 17285T106 2 2175 SH DEFINED 6 0 0 2175 CITADEL BROADCASTING CORP COM 17285T106 284 364376 SH DEFINED 5 364376 0 0 CITADEL BROADCASTING CORP COM 17285T106 20319 19169200 SH DEFINED 3 3910067 0 15259133 CITADEL BROADCASTING CORP COM 17285T106 7 8517 SH DEFINED 4 3474 99 4944 CITI TRENDS INC COM 17306X102 4250 260900 SH DEFINED 3 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2586 SH DEFINED 4 0 0 2586 EVANS & SUTHERLAND COMPUTER COM 299096107 145 127000 SH DEFINED 5 127000 0 0 EVANS & SUTHERLAND COMPUTER COM 299096107 1945 1634414 SH DEFINED 3 964314 0 670100 EVERCORE PARTNERS INC CLASS A 29977A105 19740 1097886 SH DEFINED 3 370420 0 727466 EVERCORE PARTNERS INC CLASS A 29977A105 1300 72303 SH DEFINED 4 53390 0 18913 EVEREST RE GROUP LTD COM G3223R108 4122 47638 SH DEFINED 8 47638 0 0 EVEREST RE GROUP LTD COM G3223R108 4665 53923 SH DEFINED 4 11676 168 42079 EVEREST RE GROUP LTD COM G3223R108 2 21 SH DEFINED 6 0 0 21 EVERGREEN ENERGY INC COM 30024B104 1 1000 SH DEFINED 4 1000 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 29 2700 SH DEFINED 6 0 0 2700 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 19 2500 SH DEFINED 4 2500 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 0 38 SH DEFINED 6 0 0 38 EVERGREEN INTL BALANCED INCO COM 30024R109 7 500 SH DEFINED 4 500 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 32 2400 SH DEFINED 6 0 0 2400 EVERGREEN MULTI 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717 8385 SH DEFINED 6 0 0 8385 ISHARES COMEX GOLD TR ISHARES 464285105 9 110 SH DEFINED 110 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 43658 510799 SH DEFINED 4 476283 7718 26798 ISHARES INC MSCI SPAIN 464286764 2 44 SH DEFINED 4 44 0 0 ISHARES INC MSCI JAPAN 464286848 38 3725 SH DEFINED 7 3725 0 0 ISHARES INC MSCI MALAYSIA 464286830 55 6385 SH DEFINED 4 6220 0 165 ISHARES INC MSCI TURKEY FD 464286715 0 1 SH DEFINED 4 1 0 0 ISHARES INC MSCI MEX INVEST 464286822 14 303 SH DEFINED 4 303 0 0 ISHARES INC MSCI JAPAN 464286848 1342 125912 SH DEFINED 6 0 0 125912 ISHARES INC MSCI PAC J IDX 464286665 84697 2359254 SH DEFINED 4 2159382 137900 61972 ISHARES INC MSCI PAC J IDX 464286665 4 120 SH DEFINED 7 120 0 0 ISHARES INC MSCI S KOREA 464286772 15 375 SH DEFINED 375 0 0 ISHARES INC MSCI S KOREA 464286772 143 3600 SH DEFINED 3 0 0 3600 ISHARES INC MSCI S KOREA 464286772 5803 146060 SH DEFINED 4 137020 2665 6375 ISHARES INC MSCI SINGAPORE 464286673 192 19763 SH DEFINED 4 14063 0 5700 ISHARES INC MSCI SPAIN 464286764 9 200 SH DEFINED 6 0 0 200 ISHARES INC MSCI STH AFRCA 464286780 28 568 SH DEFINED 4 538 0 30 ISHARES INC MSCI SWEDEN 464286756 2 88 SH DEFINED 4 18 0 70 ISHARES INC MSCI SWITZERLD 464286749 46 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI SWITZERLD 464286749 47 2243 SH DEFINED 4 368 0 1875 ISHARES INC MSCI TAIWAN 464286731 12 1075 SH DEFINED 1 1075 0 0 ISHARES INC MSCI TAIWAN 464286731 512 47400 SH DEFINED 3 0 0 47400 ISHARES INC MSCI TAIWAN 464286731 739 68458 SH DEFINED 6 0 0 68458 ISHARES INC MSCI UTD KINGD 464286699 70 4209 SH DEFINED 4 4129 0 80 ISHARES INC MSCI NETHR INVES 464286814 1 69 SH DEFINED 4 69 0 0 ISHARES INC MSCI JAPAN 464286848 33563 3148447 SH DEFINED 4 2913179 103771 131497 ISHARES INC MSCI TAIWAN 464286731 39 3600 SH DEFINED 4 1200 0 2400 ISHARES INC MSCI BRAZIL 464286400 13607 241643 SH DEFINED 1 232191 5849 3603 ISHARES INC MSCI JAPAN 464286848 23 2200 SH DEFINED 3 1400 0 800 ISHARES INC MSCI PAC J IDX 464286665 337 9383 SH DEFINED 6 0 0 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ISHARES INC MSCI JAPAN 464286848 49385 4632779 SH DEFINED 1 4447699 115857 69223 ISHARES INC MSCI HONG KONG 464286871 297 22500 SH DEFINED 1 22500 0 0 ISHARES INC MSCI ITALY 464286855 11 516 SH DEFINED 4 16 0 500 ISHARES INC MSCI ISRAEL FD 464286632 845 19398 SH DEFINED 6 0 0 19398 ISHARES INC MSCI AUSTRIA INV 464286202 27 1236 SH DEFINED 4 1236 0 0 ISHARES INC MSCI HONG KONG 464286871 19813 1499841 SH DEFINED 4 1389296 38219 72326 ISHARES INC MSCI CDA INDEX 464286509 11 430 SH DEFINED 6 0 0 430 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 30 600 SH DEFINED 7 600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15263 283698 SH DEFINED 4 280518 1735 1445 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4274 79443 SH DEFINED 6 0 0 79443 ISHARES SILVER TRUST ISHARES 46428Q109 53 4506 SH DEFINED 6 0 0 4506 ISHARES SILVER TRUST ISHARES 46428Q109 3658 308692 SH DEFINED 4 298082 4050 6560 ISHARES SILVER TRUST ISHARES 46428Q109 36 3000 SH DEFINED 1 3000 0 0 ISHARES TR S&P 100 IDX FD 464287101 15798 297852 SH DEFINED 4 296609 1243 0 ISHARES TR RUSSELL1000VAL 464287598 38202 597935 SH DEFINED 3 246596 0 351339 ISHARES TR S&P 500 INDEX 464287200 6688 57250 SH DEFINED 3 28253 0 28997 ISHARES TR S&P 500 INDEX 464287200 9 74 SH DEFINED 1 74 0 0 ISHARES TR S&P 500 INDEX 464287200 233 1994 SH DEFINED 1977 17 0 ISHARES TR S&P 100 IDX FD 464287101 138 2595 SH DEFINED 6 0 0 2595 ISHARES TR S&P 100 IDX FD 464287101 1371 25846 SH DEFINED 25846 0 0 ISHARES TR S&G GL MATERIA 464288695 109 2029 SH DEFINED 6 0 0 2029 ISHARES TR RUSSELL1000GRW 464287614 117 2495 SH DEFINED 7 2495 0 0 ISHARES TR RUSSELL1000VAL 464287598 132 2125 SH DEFINED 7 2125 0 0 ISHARES TR RUSSELL1000VAL 464287598 120769 1890264 SH DEFINED 4 1535616 312697 41951 ISHARES TR S&P 500 INDEX 464287200 142271 1217865 SH DEFINED 4 1163294 21396 33175 ISHARES TR S&P 1500 INDEX 464287150 998 19110 SH DEFINED 4 19110 0 0 ISHARES TR S&P EURO PLUS 464287861 122 3070 SH DEFINED 3070 0 0 ISHARES TR S&P GBL FIN 464287333 35 638 SH DEFINED 6 0 0 638 ISHARES TR S&P GBL FIN 464287333 2324 41905 SH DEFINED 4 37550 3380 975 ISHARES TR RUSSELL MCP GR 464287481 72951 1682390 SH DEFINED 4 1504957 157953 19480 ISHARES TR S&P GBL ENER 464287341 61 1619 SH DEFINED 6 0 0 1619 ISHARES TR RUSSELL1000GRW 464287614 2398 49389 SH DEFINED 6 0 0 49389 ISHARES TR S&P EURO PLUS 464287861 1606 40296 SH DEFINED 6 0 0 40296 ISHARES TR S&P GBL ENER 464287341 3944 104587 SH DEFINED 4 100554 2925 1108 ISHARES TR S&P EURO PLUS 464287861 77 1925 SH DEFINED 1 1925 0 0 ISHARES TR S&P 500 INDEX 464287200 15627 133767 SH DEFINED 6 0 0 133767 ISHARES TR S&P CALI ETF 464288356 100 1000 SH DEFINED 4 1000 0 0 ISHARES TR S&P 500 VALUE 464287408 209 3609 SH DEFINED 7 3609 0 0 ISHARES TR S&P 500 VALUE 464287408 276 4606 SH DEFINED 6 0 0 4606 ISHARES TR S&P 500 VALUE 464287408 18041 301449 SH DEFINED 4 282024 16695 2730 ISHARES TR S&P 500 VALUE 464287408 302 5050 SH DEFINED 3 0 0 5050 ISHARES TR S&P 500 VALUE 464287408 95 1590 SH DEFINED 1590 0 0 ISHARES TR S&P 500 INDEX 464287200 425 3779 SH DEFINED 7 2704 0 1075 ISHARES TR S&P EURO PLUS 464287861 55660 1396389 SH DEFINED 4 1307998 46158 42233 ISHARES TR RUSSELL 2000 464287655 2248 33060 SH DEFINED 1 33000 60 0 ISHARES TR RUSSELL 3000 464287689 21598 313958 SH DEFINED 4 313791 167 0 ISHARES TR RUSSELL 3000 464287689 6036 87740 SH DEFINED 3 0 0 87740 ISHARES TR RUSSELL 3000 464287689 2698 39216 SH DEFINED 1 39216 0 0 ISHARES TR RUSSELL 2000 464287655 1378 21179 SH DEFINED 7 17074 0 4105 ISHARES TR RUSSELL 2000 464287655 249 3655 SH DEFINED 6 0 0 3655 ISHARES TR RUSSELL MCP GR 464287481 765 17646 SH DEFINED 6 0 0 17646 ISHARES TR RUSSELL 2000 464287655 9251 136039 SH DEFINED 3 18889 0 117150 ISHARES TR RUSSELL MCP GR 464287481 278 6400 SH DEFINED 3 0 0 6400 ISHARES TR RUSSELL 1000 464287622 187 3045 SH DEFINED 7 3045 0 0 ISHARES TR RUSSELL 1000 464287622 1188 18699 SH DEFINED 6 0 0 18699 ISHARES TR RUSSELL 1000 464287622 22047 346867 SH DEFINED 4 334617 8350 3900 ISHARES TR RUSSELL 1000 464287622 10166 159950 SH DEFINED 3 0 0 159950 ISHARES TR S&P GBL HLTHCR 464287325 3930 77906 SH DEFINED 4 72726 4280 900 ISHARES TR S&P500 GRW 464287309 2389 42073 SH DEFINED 6 0 0 42073 ISHARES TR RUSSELL 2000 464287655 102653 1509604 SH DEFINED 4 1365064 103335 41205 ISHARES TR RUSSELL MCP VL 464287473 233 5933 SH DEFINED 6 0 0 5933 ISHARES TR RUSSELL1000GRW 464287614 150507 3100056 SH DEFINED 4 2492471 568276 39309 ISHARES TR RUSSELL1000GRW 464287614 11493 236735 SH DEFINED 3 11197 0 225538 ISHARES TR RUSSELL1000GRW 464287614 163 3360 SH DEFINED 3360 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1954 24268 SH DEFINED 7 18098 0 6170 ISHARES TR RUSSELL MIDCAP 464287499 1100 13389 SH DEFINED 6 0 0 13389 ISHARES TR RUSSELL MIDCAP 464287499 54108 658569 SH DEFINED 4 600304 36765 21500 ISHARES TR RUSSELL 3000 464287689 19 276 SH DEFINED 6 0 0 276 ISHARES TR RUSSELL MCP VL 464287473 209 5520 SH DEFINED 7 5520 0 0 ISHARES TR RUSSELL MCP GR 464287481 1196 27574 SH DEFINED 27574 0 0 ISHARES TR RUSSELL MCP VL 464287473 30666 782121 SH DEFINED 4 641140 124631 16350 ISHARES TR RUSSELL MCP VL 464287473 5082 129600 SH DEFINED 3 129600 0 0 ISHARES TR RUSSELL MCP VL 464287473 997 25419 SH DEFINED 25419 0 0 ISHARES TR RUSSELL MCP GR 464287481 70 1680 SH DEFINED 7 1680 0 0 ISHARES TR RUSSELL MCP GR 464287481 120 2768 SH DEFINED 5 2768 0 0 ISHARES TR RUSSELL1000GRW 464287614 1383 28481 SH DEFINED 5 28481 0 0 ISHARES TR RUSSELL MIDCAP 464287499 12989 158099 SH DEFINED 3 5700 0 152399 ISHARES TR S&P SMLCAP 600 464287804 163 2746 SH DEFINED 1 2611 135 0 ISHARES TR S&P500 GRW 464287309 345 6069 SH DEFINED 1 6069 0 0 ISHARES TR S&P SMLCP GROW 464287887 25542 415929 SH DEFINED 4 392965 3373 19591 ISHARES TR S&P SMLCAP 600 464287804 2147 36915 SH DEFINED 7 30420 0 6495 ISHARES TR S&P SMLCAP 600 464287804 624 10485 SH DEFINED 6 0 0 10485 ISHARES TR S&P SMLCAP 600 464287804 9816 165000 SH DEFINED 5 165000 0 0 ISHARES TR S&P SMLCP VALU 464287879 4258 65452 SH DEFINED 1 64622 830 0 ISHARES TR S&P SMLCAP 600 464287804 16584 278680 SH DEFINED 3 91180 0 187500 ISHARES TR S&P SMLCP VALU 464287879 7882 121172 SH DEFINED 4 116353 1435 3384 ISHARES TR S&P SMLCAP 600 464287804 14 237 SH DEFINED 175 62 0 ISHARES TR S&P NATL MUN B 464288414 49 500 SH DEFINED 6 0 0 500 ISHARES TR S&P NATL MUN B 464288414 37 376 SH DEFINED 4 376 0 0 ISHARES TR S&P NA TECH FD 464287549 68 1500 SH DEFINED 6 0 0 1500 ISHARES TR S&P NA TECH FD 464287549 5971 131155 SH DEFINED 4 125600 2500 3055 ISHARES TR S&P NA SOFTWR 464287515 987 22435 SH DEFINED 6 0 0 22435 ISHARES TR S&P SMLCAP 600 464287804 128415 2157864 SH DEFINED 4 2053985 49905 53974 ISHARES TR RUSSELL1000VAL 464287598 1121 17549 SH DEFINED 6 0 0 17549 ISHARES TR US TIPS BD FD 464287176 428 4230 SH DEFINED 6 0 0 4230 ISHARES TR US TIPS BD FD 464287176 59166 584066 SH DEFINED 4 556942 12297 14827 ISHARES TR US PFD STK IDX 464288687 848 29856 SH DEFINED 6 0 0 29856 ISHARES TR TRANSP AVE IDX 464287192 609 7365 SH DEFINED 6 0 0 7365 ISHARES TR TRANSP AVE IDX 464287192 3214 38864 SH DEFINED 4 38344 420 100 ISHARES TR S&P SMLCP GROW 464287887 717 11678 SH DEFINED 6 0 0 11678 ISHARES TR S&P500 GRW 464287309 323 5911 SH DEFINED 7 4926 0 985 ISHARES TR S&P NA NAT RES 464287374 1119 31109 SH DEFINED 6 0 0 31109 ISHARES TR S&P500 GRW 464287309 82686 1456259 SH DEFINED 4 1419984 25521 10754 ISHARES TR RUSSELL 1000 464287622 21 336 SH DEFINED 1 336 0 0 ISHARES TR S&P500 GRW 464287309 29 511 SH DEFINED 511 0 0 ISHARES TR S&P/TOPIX 150 464287382 156 3300 SH DEFINED 4 3300 0 0 ISHARES TR S&P SMLCP VALU 464287879 7 115 SH DEFINED 7 115 0 0 ISHARES TR S&P SMLCP VALU 464287879 251 3863 SH DEFINED 6 0 0 3863 ISHARES TR SMLL VAL INDX 464288703 46 685 SH DEFINED 4 685 0 0 ISHARES TR S&P GL C STAPL 464288737 28 510 SH DEFINED 6 0 0 510 ISHARES TR S&P GLO INFRAS 464288372 150 4101 SH DEFINED 6 0 0 4101 ISHARES TR S&P GLB100INDX 464287572 9110 146658 SH DEFINED 4 136908 2800 6950 ISHARES TR S&P GL UTILITI 464288711 39 718 SH DEFINED 6 0 0 718 ISHARES TR S&P GL UTILITI 464288711 3 62 SH DEFINED 4 62 0 0 ISHARES TR S&P GL INDUSTR 464288729 21 450 SH DEFINED 6 0 0 450 ISHARES TR S&P NA SOFTWR 464287515 2733 62120 SH DEFINED 4 59145 625 2350 ISHARES TR S&P GL CONSUME 464288745 18 440 SH DEFINED 6 0 0 440 ISHARES TR S&P LTN AM 40 464287390 1098 28342 SH DEFINED 6 0 0 28342 ISHARES TR S&P GL C STAPL 464288737 6 100 SH DEFINED 4 100 0 0 ISHARES TR S&P GBL TELCM 464287275 6 105 SH DEFINED 6 0 0 105 ISHARES TR S&P GBL TELCM 464287275 1216 22208 SH DEFINED 4 21623 160 425 ISHARES TR S&P GBL INF 464287291 30 625 SH DEFINED 6 0 0 625 ISHARES TR S&P GBL INF 464287291 2700 55461 SH DEFINED 4 50433 2285 2743 ISHARES TR S&P GBL INF 464287291 191 3915 SH DEFINED 3 0 0 3915 ISHARES TR S&P GL INDUSTR 464288729 20 435 SH DEFINED 4 435 0 0 ISHARES TR S&P MIDCAP 400 464287507 454 6280 SH DEFINED 6 0 0 6280 ISHARES TR S&P GBL HLTHCR 464287325 162 3209 SH DEFINED 6 0 0 3209 ISHARES TR S&P NA NAT RES 464287374 6029 167620 SH DEFINED 4 158676 2616 6328 ISHARES TR S&P NA NAT RES 464287374 292 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P NA MULTIMD 464287531 37 1600 SH DEFINED 6 0 0 1600 ISHARES TR S&P NA MULTIMD 464287531 2018 86670 SH DEFINED 4 82920 2250 1500 ISHARES TR S&P MIDCP VALU 464287705 157 2284 SH DEFINED 6 0 0 2284 ISHARES TR S&P LTN AM 40 464287390 16 410 SH DEFINED 410 0 0 ISHARES TR S&P MIDCAP 400 464287507 3340 47461 SH DEFINED 7 40946 0 6515 ISHARES TR S&P LTN AM 40 464287390 51242 1322379 SH DEFINED 4 1266267 26145 29967 ISHARES TR S&P MIDCAP 400 464287507 143502 1983169 SH DEFINED 4 1887170 41700 54299 ISHARES TR S&P MIDCAP 400 464287507 1202 16609 SH DEFINED 3 5500 0 11109 ISHARES TR S&P MIDCAP 400 464287507 15 206 SH DEFINED 181 25 0 ISHARES TR S&P MC 400 GRW 464287606 279 3718 SH DEFINED 6 0 0 3718 ISHARES TR S&P MC 400 GRW 464287606 34377 458480 SH DEFINED 4 439503 2792 16185 ISHARES TR S&P NA SEMICND 464287523 933 23013 SH DEFINED 4 22668 200 145 ISHARES TR S&P MIDCP VALU 464287705 10217 148722 SH DEFINED 4 141918 1650 5154 ISHARES TR DJ US HEALTHCR 464287762 48 770 SH DEFINED 6 0 0 770 ISHARES TR HIGH YLD CORP 464288513 18 225 SH DEFINED 6 0 0 225 ISHARES TR DJ US REAL EST 464287739 81 1305 SH DEFINED 1305 0 0 ISHARES TR DJ US INDUSTRL 464287754 586 10203 SH DEFINED 6 0 0 10203 ISHARES TR DJ US INDUSTRL 464287754 2240 39011 SH DEFINED 4 39011 0 0 ISHARES TR DJ US INDUSTRL 464287754 2268 39500 SH DEFINED 3 39500 0 0 ISHARES TR DJ US REAL EST 464287739 273 4400 SH DEFINED 3 4400 0 0 ISHARES TR DJ US INDEX FD 464287846 241 4214 SH DEFINED 4 4214 0 0 ISHARES TR DJ US REAL EST 464287739 4061 65549 SH DEFINED 4 63939 1435 175 ISHARES TR DJ US HEALTHCR 464287762 3487 56223 SH DEFINED 4 48173 550 7500 ISHARES TR DJ US HEALTHCR 464287762 465 7500 SH DEFINED 3 0 0 7500 ISHARES TR DJ US FINL SVC 464287770 141 1904 SH DEFINED 6 0 0 1904 ISHARES TR DJ US FINL SVC 464287770 9744 131796 SH DEFINED 4 123968 70 7758 ISHARES TR DJ US FINL SEC 464287788 105 1506 SH DEFINED 6 0 0 1506 ISHARES TR DJ US FINL SEC 464287788 4425 63725 SH DEFINED 4 61740 850 1135 ISHARES TR DJ US INDEX FD 464287846 3 60 SH DEFINED 6 0 0 60 ISHARES TR DJ US UTILS 464287697 6468 82041 SH DEFINED 4 79695 255 2091 ISHARES TR HIGH YLD CORP 464288513 3340 40734 SH DEFINED 4 38684 1800 250 ISHARES TR HIGH YLD CORP 464288513 10157 124700 SH DEFINED 3 123500 0 1200 ISHARES TR FTSE XNHUA IDX 464287184 245 7122 SH DEFINED 6 0 0 7122 ISHARES TR FTSE XNHUA IDX 464287184 23553 683302 SH DEFINED 4 630589 28833 23880 ISHARES TR FTSE XNHUA IDX 464287184 620 18000 SH DEFINED 1 18000 0 0 ISHARES TR DJ US REAL EST 464287739 131 2118 SH DEFINED 1 2118 0 0 ISHARES TR DJ US UTILS 464287697 974 12349 SH DEFINED 6 0 0 12349 ISHARES TR DJ US ENERGY 464287796 1097 29200 SH DEFINED 3 29200 0 0 ISHARES TR DJ US TELECOMM 464287713 44 2163 SH DEFINED 6 0 0 2163 ISHARES TR DJ US TELECOMM 464287713 6364 312410 SH DEFINED 4 300034 6001 6375 ISHARES TR DJ US TECH SEC 464287721 10434 219985 SH DEFINED 8 219985 0 0 ISHARES TR DJ US TECH SEC 464287721 8 175 SH DEFINED 6 0 0 175 ISHARES TR DJ US TECH SEC 464287721 944 19900 SH DEFINED 3 19900 0 0 ISHARES TR S&G GL MATERIA 464288695 17 313 SH DEFINED 4 313 0 0 ISHARES TR FTSE XNHUA IDX 464287184 158 4587 SH DEFINED 4587 0 0 ISHARES TR 7-10 YR TRS BD 464287440 1183 13300 SH DEFINED 3 0 0 13300 ISHARES TR CONS GOODS IDX 464287812 6614 115218 SH DEFINED 8 115218 0 0 ISHARES TR CONS GOODS IDX 464287812 2981 51935 SH DEFINED 4 50476 1307 152 ISHARES TR CONS GOODS IDX 464287812 1963 34200 SH DEFINED 3 34200 0 0 ISHARES TR COHEN&ST RLTY 464287564 712 9279 SH DEFINED 6 0 0 9279 ISHARES TR COHEN&ST RLTY 464287564 53712 700469 SH DEFINED 4 654273 12989 33207 ISHARES TR DJ US ENERGY 464287796 822 21887 SH DEFINED 6 0 0 21887 ISHARES TR 7-10 YR TRS BD 464287440 13122 147508 SH DEFINED 4 136106 9500 1902 ISHARES TR DJ AEROSPACE 464288760 59 1149 SH DEFINED 4 1149 0 0 ISHARES TR 20+ YR TRS BD 464287432 4560 48063 SH DEFINED 4 36898 9000 2165 ISHARES TR 1-3 YR TRS BD 464287457 2122 25398 SH DEFINED 6 0 0 25398 ISHARES TR 1-3 YR TRS BD 464287457 55075 659108 SH DEFINED 4 623174 15852 20082 ISHARES TR 1-3 YR TRS BD 464287457 2811 33641 SH DEFINED 1 32806 540 295 ISHARES TR 1-3 YR TRS BD 464287457 22 261 SH DEFINED 261 0 0 ISHARES TR RUSL 3000 VALU 464287663 230 2750 SH DEFINED 4 2750 0 0 ISHARES TR COHEN&ST RLTY 464287564 377 4915 SH DEFINED 3 0 0 4915 ISHARES TR DJ OIL EQUIP 464288844 47 900 SH DEFINED 6 0 0 900 ISHARES TR DJ US TECH SEC 464287721 5408 114011 SH DEFINED 4 111319 2232 460 ISHARES TR DJ US BAS MATL 464287838 813 14257 SH DEFINED 6 0 0 14257 ISHARES TR DJ US BAS MATL 464287838 3299 57855 SH DEFINED 4 57505 0 350 ISHARES TR DJ US BAS MATL 464287838 596 10445 SH DEFINED 3 5900 0 4545 ISHARES TR DJ SEL DIV INX 464287168 224 4215 SH DEFINED 6 0 0 4215 ISHARES TR DJ SEL DIV INX 464287168 29116 546875 SH DEFINED 4 499145 37485 10245 ISHARES TR CONS SRVC IDX 464287580 857 16172 SH DEFINED 4 16172 0 0 ISHARES TR DJ REGIONAL BK 464288778 11 330 SH DEFINED 4 130 0 200 ISHARES TR CONS SRVC IDX 464287580 55 1040 SH DEFINED 6 0 0 1040 ISHARES TR DJ OIL EQUIP 464288844 76 1475 SH DEFINED 4 1475 0 0 ISHARES TR DJ MED DEVICES 464288810 92 1604 SH DEFINED 4 729 0 875 ISHARES TR DJ HOME CONSTN 464288752 22 1250 SH DEFINED 4 1250 0 0 ISHARES TR DJ HEALTH CARE 464288828 45 1000 SH DEFINED 4 1000 0 0 ISHARES TR DJ BROKER-DEAL 464288794 14 500 SH DEFINED 4 500 0 0 ISHARES TR DJ US ENERGY 464287796 5147 137026 SH DEFINED 4 131401 3300 2325 ISHARES TR DJ SEL DIV INX 464287168 493 9252 SH DEFINED 1 9252 0 0 ISHARES TR MSCI GRW IDX 464288885 636 11240 SH DEFINED 3 0 0 11240 ISHARES TR DJ US REAL EST 464287739 22 350 SH DEFINED 6 0 0 350 ISHARES TR MSCI VAL IDX 464288877 36 712 SH DEFINED 6 0 0 712 ISHARES TR IBOXX INV CPBD 464287242 37347 415939 SH DEFINED 4 394684 15741 5514 ISHARES TR MSCI VAL IDX 464288877 21 408 SH DEFINED 408 0 0 ISHARES TR MSCI GRW IDX 464288885 31 600 SH DEFINED 7 600 0 0 ISHARES TR MSCI EMERG MKT 464287234 1123 32851 SH DEFINED 32851 0 0 ISHARES TR MSCI GRW IDX 464288885 86930 1535880 SH DEFINED 4 1445271 68735 21874 ISHARES TR NYSE 100INX FD 464287135 19 311 SH DEFINED 6 0 0 311 ISHARES TR MSCI GRW IDX 464288885 212 3739 SH DEFINED 3739 0 0 ISHARES TR MSCI EMERG MKT 464287234 258 8156 SH DEFINED 7 8156 0 0 ISHARES TR MSCI EMERG MKT 464287234 3509 102703 SH DEFINED 6 0 0 102703 ISHARES TR MSCI EMERG MKT 464287234 330126 9661269 SH DEFINED 4 9211813 213944 235512 ISHARES TR MSCI EMERG MKT 464287234 32028 937303 SH DEFINED 3 239540 0 697763 ISHARES TR MSCI EMERG MKT 464287234 50420 1475564 SH DEFINED 1 1420458 33966 21140 ISHARES TR MSCI GRW IDX 464288885 512 9048 SH DEFINED 6 0 0 9048 ISHARES TR RUSL 2000 GROW 464287648 81 1144 SH DEFINED 6 0 0 1144 ISHARES TR RUSL 3000 GROW 464287671 47 1200 SH DEFINED 5 1200 0 0 ISHARES TR RUSL 3000 GROW 464287671 1040 26460 SH DEFINED 4 24460 2000 0 ISHARES TR RUSL 3000 GROW 464287671 3 64 SH DEFINED 64 0 0 ISHARES TR RUSL 2000 VALU 464287630 98 1550 SH DEFINED 7 1550 0 0 ISHARES TR RUSL 2000 VALU 464287630 505 7514 SH DEFINED 6 0 0 7514 ISHARES TR RUSL 2000 VALU 464287630 33751 501959 SH DEFINED 4 483889 10173 7897 ISHARES TR NASDQ BIO INDX 464287556 355 4365 SH DEFINED 6 0 0 4365 ISHARES TR RUSL 2000 GROW 464287648 76 1100 SH DEFINED 7 1100 0 0 ISHARES TR NYSE 100INX FD 464287135 177 2900 SH DEFINED 4 2900 0 0 ISHARES TR RUSL 2000 GROW 464287648 44196 625112 SH DEFINED 4 579278 29051 16783 ISHARES TR RUSL 2000 GROW 464287648 14422 203993 SH DEFINED 3 117890 0 86103 ISHARES TR RSSL MCRCP IDX 464288869 2 44 SH DEFINED 6 0 0 44 ISHARES TR RSSL MCRCP IDX 464288869 4774 107218 SH DEFINED 4 103040 3097 1081 ISHARES TR NYSE COMP INDX 464287143 107 1550 SH DEFINED 4 1400 150 0 ISHARES TR MSCI VAL IDX 464288877 18366 364113 SH DEFINED 4 355762 5455 2896 ISHARES TR RUSL 2000 VALU 464287630 16789 249685 SH DEFINED 3 86600 0 163085 ISHARES TR LEHMAN 1-3 YR 464288646 116 1185 SH DEFINED 4 1185 0 0 ISHARES TR LEHMAN INTER G 464288612 8361 83647 SH DEFINED 4 79697 1665 2285 ISHARES TR LEHMAN INTER C 464288638 203 2197 SH DEFINED 4 942 275 980 ISHARES TR LEHMAN AGG BND 464287226 160 1626 SH DEFINED 6 0 0 1626 ISHARES TR LEHMAN AGG BND 464287226 76664 777606 SH DEFINED 4 750407 11328 15871 ISHARES TR LEHMAN AGG BND 464287226 152 1543 SH DEFINED 1 1503 40 0 ISHARES TR LEHMAN 3-7 YR 464288661 1466 13473 SH DEFINED 4 8873 0 4600 ISHARES TR LEHMAN SH TREA 464288679 9447 85645 SH DEFINED 1 81382 2837 1426 ISHARES TR LEHMAN 10-20YR 464288653 7067 66284 SH DEFINED 4 66284 0 0 ISHARES TR KLD SL SOC INX 464288802 2571 50776 SH DEFINED 4 34426 3400 12950 ISHARES TR LARGE VAL INDX 464288109 10 168 SH DEFINED 4 168 0 0 ISHARES TR KLD SL SOC INX 464288802 75 1520 SH DEFINED 7 1520 0 0 ISHARES TR MSCI EAFE IDX 464287465 9508 179120 SH DEFINED 7 145661 0 33459 ISHARES TR KLD 400 IDX FD 464288570 32 700 SH DEFINED 4 0 0 700 ISHARES TR NASDQ BIO INDX 464287556 18013 221403 SH DEFINED 4 212566 4475 4362 ISHARES TR IBOXX INV CPBD 464287242 44 490 SH DEFINED 6 0 0 490 ISHARES TR LEHMAN 3-7 YR 464288661 1099 10100 SH DEFINED 3 0 0 10100 ISHARES TR MRTG REIT INDX 464288539 255 14406 SH DEFINED 6 0 0 14406 ISHARES TR MSCI EAFE IDX 464287465 919233 16327402 SH DEFINED 4 14631923 1005914 689565 ISHARES TR MSCI EAFE IDX 464287465 124677 2214515 SH DEFINED 3 34827 0 2179688 ISHARES TR LEHMAN SH TREA 464288679 1537 13933 SH DEFINED 4 13418 300 215 ISHARES TR MSCI EAFE IDX 464287465 836 14842 SH DEFINED 14842 0 0 ISHARES TR MID VAL INDEX 464288406 9 140 SH DEFINED 4 140 0 0 ISHARES TR MID GRWTH INDX 464288307 46 611 SH DEFINED 4 57 174 380 ISHARES TR MID CORE INDEX 464288208 77 1131 SH DEFINED 4 131 1000 0 ISHARES TR MBS FIXED BDFD 464288588 2350 23012 SH DEFINED 4 22502 0 510 ISHARES TR MBS FIXED BDFD 464288588 795 7785 SH DEFINED 3 0 0 7785 ISHARES TR LRGE GRW INDX 464287119 17 308 SH DEFINED 4 308 0 0 ISHARES TR LRGE CORE INDX 464287127 11 163 SH DEFINED 4 163 0 0 ISHARES TR MSCI EAFE IDX 464287465 6756 120007 SH DEFINED 6 0 0 120007 ISHARES TR LEHMAN SH TREA 464288679 100 910 SH DEFINED 6 0 0 910 ISHARES TR MSCI EAFE IDX 464287465 33513 595257 SH DEFINED 1 579533 9532 6192 ISILON SYS INC COM 46432L104 3 627 SH DEFINED 4 0 0 627 ISIS PHARMACEUTICALS INC COM 464330109 6732 398600 SH DEFINED 2 127500 0 271100 ISIS PHARMACEUTICALS INC COM 464330109 123 7270 SH DEFINED 4 357 0 6913 ISIS PHARMACEUTICALS INC COM 464330109 135 8000 SH DEFINED 6 0 0 8000 ISTAR FINL INC COM 45031U101 1 400 SH DEFINED 6 0 0 400 ISTAR FINL INC COM 45031U101 9 3558 SH DEFINED 1 3558 0 0 ISTAR FINL INC COM 45031U101 192 73960 SH DEFINED 4 23415 46 50499 ITC HLDGS CORP COM 465685105 251 4845 SH DEFINED 4 233 0 4612 ITRON INC COM 465741106 1930 21796 SH DEFINED 3 0 0 21796 ITRON INC COM 465741106 899 10152 SH DEFINED 4 1183 475 8494 ITRON INC COM 465741106 2 25 SH DEFINED 5 25 0 0 ITRON INC COM 465741106 1 13 SH DEFINED 6 0 0 13 ITT CORP NEW COM 450911102 9407 169159 SH DEFINED 3 0 0 169159 ITT CORP NEW COM 450911102 30213 543307 SH DEFINED 4 514331 6608 22368 ITT CORP NEW COM 450911102 381 6843 SH DEFINED 6 0 0 6843 ITT EDUCATIONAL SERVICES INC COM 45068B109 654 8086 SH DEFINED 4 203 0 7883 ITURAN LOCATION AND CONTROL SHS M6158M104 19 1762 SH DEFINED 4 0 0 1762 ITURAN LOCATION AND CONTROL SHS M6158M104 11 1000 SH DEFINED 1 1000 0 0 IVANHOE ENERGY INC COM 465790103 14 10000 SH DEFINED 6 0 0 10000 IVANHOE MINES LTD COM 46579N103 2064 340538 SH DEFINED 4 9023 144 331371 IXIA COM 45071R109 30416 4127035 SH DEFINED 3 1367942 0 2759093 IXIA COM 45071R109 1997 270954 SH DEFINED 4 198847 0 72107 IXYS CORP COM 46600W106 89 9839 SH DEFINED 4 154 0 9685 J & J SNACK FOODS CORP COM 466032109 306 9024 SH DEFINED 3 0 0 9024 J CREW GROUP INC COM 46612H402 7 245 SH DEFINED 4 66 0 179 J CREW GROUP INC COM 46612H402 0 10 SH DEFINED 6 0 0 10 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 650 27832 SH DEFINED 3 0 0 27832 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 209 8946 SH DEFINED 4 3500 0 5446 JA SOLAR HOLDINGS CO 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COM 585055106 289230 5773047 SH DEFINED 1 1692117 41691 4039239 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 31 308000 PRN DEFINED 6 0 0 308000 MEDTRONIC INC COM 585055106 93 1855 SH DEFINED 5 1855 0 0 MEDTRONIC INC COM 585055106 114927 2293964 SH DEFINED 4 1889694 129187 275083 MEDTRONIC INC COM 585055106 179424 3581322 SH DEFINED 2 1226137 0 2355185 MEDTRONIC INC COM 585055106 2206 44030 SH DEFINED 44030 0 0 MEDTRONIC INC COM 585055106 58965 1176952 SH DEFINED 3 88625 0 1088327 MELCO CROWN ENTMT LTD ADR 585464100 6 1400 SH DEFINED 1 550 0 850 MELCO CROWN ENTMT LTD ADR 585464100 53 13200 SH DEFINED 4 0 0 13200 MEMC ELECTR MATLS INC COM 552715104 27623 977466 SH DEFINED 3 116360 0 861106 MEMC ELECTR MATLS INC COM 552715104 682 24133 SH DEFINED 4 9422 0 14711 MEMC ELECTR MATLS INC COM 552715104 90 3201 SH DEFINED 5 3201 0 0 MEMC ELECTR MATLS INC COM 552715104 0 6 SH DEFINED 6 0 0 6 MENS WEARHOUSE INC COM 587118100 308 14488 SH DEFINED 4 1063 0 13425 MENS WEARHOUSE INC COM 587118100 697 32801 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CITY CORP COM 635405103 582 332349 SH DEFINED 3 8000 0 324349 NATIONAL CITY CORP COM 635405103 418 238875 SH DEFINED 4 172851 7702 58322 NATIONAL CITY CORP COM 635405103 2 1006 SH DEFINED 6 0 0 1006 NATIONAL DENTEX CORP COM 63563H109 51 8400 SH DEFINED 3 8400 0 0 NATIONAL DENTEX CORP COM 63563H109 42 6400 SH DEFINED 4 0 0 6400 NATIONAL FINL PARTNERS CORP COM 63607P208 378 25224 SH DEFINED 3 0 0 25224 NATIONAL FINL PARTNERS CORP COM 63607P208 18 1202 SH DEFINED 4 1110 0 92 NATIONAL FUEL GAS CO N J COM 636180101 717 17004 SH DEFINED 4 13216 0 3788 NATIONAL FUEL GAS CO N J COM 636180101 2 38 SH DEFINED 5 38 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 400 SH DEFINED 6 0 0 400 NATIONAL GRID PLC SPON ADR NEW 636274300 2123 33061 SH DEFINED 4 4630 200 28231 NATIONAL HEALTH INVS INC COM 63633D104 18 521 SH DEFINED 4 500 0 21 NATIONAL INSTRS CORP COM 636518102 1836 61107 SH DEFINED 4 10328 0 50779 NATIONAL INSTRS CORP COM 636518102 3 90 SH DEFINED 6 0 0 90 NATIONAL INTERSTATE CORP COM 63654U100 0 6 SH DEFINED 4 0 0 6 NATIONAL OILWELL VARCO INC COM 637071101 174116 3466369 SH DEFINED 3 1534602 0 1931767 NATIONAL OILWELL VARCO INC COM 637071101 9860 196300 SH DEFINED 4 88609 1115 106576 NATIONAL OILWELL VARCO INC COM 637071101 53922 1073505 SH DEFINED 5 1073505 0 0 NATIONAL OILWELL VARCO INC COM 637071101 83 1660 SH DEFINED 6 0 0 1660 NATIONAL PENN BANCSHARES INC COM 637138108 25 1706 SH DEFINED 4 0 0 1706 NATIONAL PENN BANCSHARES INC COM 637138108 1549 106121 SH DEFINED 3 0 0 106121 NATIONAL PRESTO INDS INC COM 637215104 43 573 SH DEFINED 4 0 0 573 NATIONAL PRESTO INDS INC COM 637215104 227 3044 SH DEFINED 3 0 0 3044 NATIONAL RETAIL PROPERTIES I COM 637417106 1126 46999 SH DEFINED 3 0 0 46999 NATIONAL RETAIL PROPERTIES I COM 637417106 160 6694 SH DEFINED 4 1050 0 5644 NATIONAL RETAIL PROPERTIES I COM 637417106 10 400 SH DEFINED 6 0 0 400 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 200 SH DEFINED 7 200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1116 64822 SH DEFINED 3 0 0 64822 NATIONAL SEMICONDUCTOR CORP COM 637640103 323 18769 SH DEFINED 4 8472 900 9397 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 226 24400 SH DEFINED 4 0 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5 550 SH DEFINED 7 550 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 8 35 SH DEFINED 4 14 0 21 NATIONWIDE FINL SVCS INC CL A 638612101 119 2403 SH DEFINED 1 0 2403 0 NATIONWIDE FINL SVCS INC CL A 638612101 502 10175 SH DEFINED 4 9161 0 1014 NATIONWIDE FINL SVCS INC CL A 638612101 95 1938 SH DEFINED 7 1938 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 84 2330 SH DEFINED 6 0 0 2330 NATIONWIDE HEALTH PPTYS INC COM 638620104 392 10896 SH DEFINED 1 7406 990 2500 NATIONWIDE HEALTH PPTYS INC COM 638620104 5129 142544 SH DEFINED 4 112104 0 30440 NATURAL GAS SERVICES GROUP COM 63886Q109 94 5400 SH DEFINED 4 5400 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 20 800 SH DEFINED 4 0 0 800 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 10 400 SH DEFINED 6 0 0 400 NATURE VISION INC COM 63902E106 15 20930 SH DEFINED 1 20930 0 0 NATUS MEDICAL INC DEL COM 639050103 2029 89523 SH DEFINED 3 51927 0 37596 NATUS MEDICAL INC DEL COM 639050103 116 5118 SH DEFINED 4 4891 0 227 NAUTILUS INC COM 63910B102 60 13121 SH DEFINED 4 0 0 13121 NAUTILUS INC COM 63910B102 27 6000 SH DEFINED 6 0 0 6000 NAUTILUS INC COM 63910B102 1712 374644 SH DEFINED 3 336159 0 38485 NAUTILUS INC COM 63910B102 160 35000 SH DEFINED 35000 0 0 NAVARRE CORP COM 639208107 2010 1386054 SH DEFINED 3 1283704 0 102350 NAVARRE CORP COM 639208107 79 55300 SH DEFINED 4 5000 0 50300 NAVARRE CORP COM 639208107 7 5000 SH DEFINED 1 5000 0 0 NAVIGANT CONSULTING INC COM 63935N107 209 10500 SH DEFINED 1 4500 0 6000 NAVIGANT CONSULTING INC COM 63935N107 12734 640200 SH DEFINED 3 214174 0 426026 NAVIGANT CONSULTING INC COM 63935N107 1296 65152 SH DEFINED 4 31938 0 33214 NAVIGANT CONSULTING INC COM 63935N107 0 19 SH DEFINED 6 0 0 19 NAVIGATORS GROUP INC COM 638904102 19442 335199 SH DEFINED 3 110744 0 224455 NAVIGATORS GROUP INC COM 638904102 1803 31088 SH DEFINED 4 15910 0 15178 NAVISITE INC COM NEW 63935M208 0 5 SH DEFINED 6 0 0 5 NAVISTAR INTL CORP NEW COM 63934E108 5 86 SH DEFINED 4 25 0 61 NBT BANCORP INC COM 628778102 359 12000 SH DEFINED 3 0 0 12000 NBT BANCORP INC COM 628778102 141 4705 SH DEFINED 4 4700 0 5 NBTY INC COM 628782104 14 483 SH DEFINED 4 292 0 191 NCI BUILDING SYS INC COM 628852105 268 8447 SH DEFINED 4 1507 0 6940 NCI BUILDING SYS INC COM 628852105 398 12532 SH DEFINED 3 0 0 12532 NCI INC CL A 62886K104 263 9218 SH DEFINED 4 74 76 9068 NCR CORP NEW COM 62886E108 980 44433 SH DEFINED 4 6741 1148 36544 NCR CORP NEW COM 62886E108 4 165 SH DEFINED 5 165 0 0 NCR CORP NEW COM 62886E108 20 906 SH DEFINED 6 0 0 906 NCR CORP NEW COM 62886E108 25511 1156980 SH DEFINED 3 22850 0 1134130 NEENAH PAPER INC COM 640079109 1 70 SH DEFINED 6 0 0 70 NEENAH PAPER INC COM 640079109 2 90 SH DEFINED 1 0 90 0 NEENAH PAPER INC COM 640079109 184 9271 SH DEFINED 3 0 0 9271 NEENAH PAPER 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NEUBERGER BERMAN INTER MUNI COM 64124P101 1 124 SH DEFINED 4 0 0 124 NEUBERGER BERMAN INTER MUNI COM 64124P101 196 17203 SH DEFINED 6 0 0 17203 NEUBERGER BERMAN RE ES SEC F COM 64190A103 151 21052 SH DEFINED 4 14007 7045 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 503 SH DEFINED 6 0 0 503 NEUROGEN CORP COM 64124E106 0 800 SH DEFINED 4 800 0 0 NEUROMETRIX INC COM 641255104 162 170783 SH DEFINED 3 170783 0 0 NEUSTAR INC CL A 64126X201 9897 497570 SH DEFINED 1 461830 10095 25645 NEUSTAR INC CL A 64126X201 7928 398600 SH DEFINED 2 126200 0 272400 NEUSTAR INC CL A 64126X201 11536 580000 SH DEFINED 3 0 0 580000 NEUSTAR INC CL A 64126X201 78 3921 SH DEFINED 4 3857 0 64 NEUSTAR INC CL A 64126X201 3802 191157 SH DEFINED 6 0 0 191157 NEUTRAL TANDEM INC COM 64128B108 11513 621000 SH DEFINED 2 206600 0 414400 NEUTRAL TANDEM INC COM 64128B108 69 3714 SH DEFINED 4 36 0 3678 NEW AMER HIGH INCOME FD INC COM 641876107 17 15000 SH DEFINED 6 0 0 15000 NEW GERMANY FD INC COM 644465106 0 1 SH DEFINED 4 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NEWPORT CORP COM 651824104 6094 565333 SH DEFINED 3 0 0 565333 NEWPORT CORP COM 651824104 1 100 SH DEFINED 4 100 0 0 NEWS CORP CL A 65248E104 2998 250000 SH DEFINED 250000 0 0 NEWS CORP CL A 65248E104 9951 829920 SH DEFINED 3 2001 0 827919 NEWS CORP CL A 65248E104 4566 380815 SH DEFINED 4 177392 2400 201023 NEWS CORP CL A 65248E104 4 302 SH DEFINED 6 0 0 302 NEWS CORP CL B 65248E203 11 940 SH DEFINED 1 940 0 0 NEWS CORP CL B 65248E203 363 29864 SH DEFINED 4 5460 0 24404 NEWS CORP CL B 65248E203 3 250 SH DEFINED 6 0 0 250 NEWSTAR FINANCIAL INC COM 65251F105 0 19 SH DEFINED 4 0 0 19 NEXEN INC COM 65334H102 2461 105946 SH DEFINED 4 13417 0 92529 NEXMED INC COM 652903105 1 12420 SH DEFINED 4 12420 0 0 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 124 132000 PRN DEFINED 4 0 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 168 10330 SH DEFINED 4 10330 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1260 77330 SH DEFINED 6 0 0 77330 NIC INC COM 62914B100 0 65 SH DEFINED 4 0 0 65 NICE SYS LTD SPONSORED ADR 653656108 20 750 SH DEFINED 4 750 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 149 19872 SH DEFINED 6 0 0 19872 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 13 1700 SH DEFINED 4 1700 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 104 7115 SH DEFINED 4 7115 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 7 500 SH DEFINED 6 0 0 500 NICHOLAS-APPLEGATE CV & INC COM 65370F101 26 3276 SH DEFINED 4 3276 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 39 4829 SH DEFINED 6 0 0 4829 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 14 1049 SH DEFINED 4 1049 0 0 NICOR INC COM 654086107 1353 30502 SH DEFINED 3 0 0 30502 NICOR INC COM 654086107 1339 30184 SH DEFINED 4 27550 0 2634 NICOR INC COM 654086107 13 300 SH DEFINED 6 0 0 300 NIDEC CORP SPONSORED ADR 654090109 2 126 SH DEFINED 0 0 126 NIDEC CORP SPONSORED ADR 654090109 955 62606 SH DEFINED 4 3696 0 58910 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 208 28758 SH DEFINED 4 78 21000 7680 NII HLDGS INC CL B NEW 62913F201 3026 79800 SH 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COM 65473P105 4 250 SH DEFINED 6 0 0 250 NISSAN MOTORS SPONSORED ADR 654744408 3990 293619 SH DEFINED 4 4152 99 289368 NN INC COM 629337106 8641 672427 SH DEFINED 3 625627 0 46800 NN INC COM 629337106 2015 156856 SH DEFINED 4 122 0 156734 NOBILITY HOMES INC COM 654892108 2138 131994 SH DEFINED 3 104614 0 27380 NOBLE CORPORATION SHS G65422100 2552 58142 SH DEFINED 6 0 0 58142 NOBLE CORPORATION SHS G65422100 892 21000 SH DEFINED 21000 0 0 NOBLE CORPORATION SHS G65422100 35697 813141 SH DEFINED 1 778931 22475 11735 NOBLE CORPORATION SHS G65422100 45153 1028536 SH DEFINED 3 400680 0 627856 NOBLE CORPORATION SHS G65422100 1479 33681 SH DEFINED 4 26315 116 7250 NOBLE CORPORATION SHS G65422100 13103 298480 SH DEFINED 5 298480 0 0 NOBLE ENERGY INC COM 655044105 5 91 SH DEFINED 5 91 0 0 NOBLE ENERGY INC COM 655044105 4361 78452 SH DEFINED 4 15630 486 62336 NOBLE ENERGY INC COM 655044105 29105 523565 SH DEFINED 3 11400 0 512165 NOBLE ENERGY INC COM 655044105 8 138 SH DEFINED 1 138 0 0 NOKIA CORP SPONSORED ADR 654902204 762 40836 SH DEFINED 6 0 0 40836 NOKIA CORP SPONSORED ADR 654902204 1963 111540 SH DEFINED 7 92280 0 19260 NOKIA CORP SPONSORED ADR 654902204 65636 3519374 SH DEFINED 4 2880485 145750 493139 NOKIA CORP SPONSORED ADR 654902204 6441 345360 SH DEFINED 3 69195 0 276165 NOKIA CORP SPONSORED ADR 654902204 90677 4862032 SH DEFINED 2 1695385 0 3166647 NOKIA CORP SPONSORED ADR 654902204 19322 1036028 SH DEFINED 1 990287 30133 15608 NOKIA CORP SPONSORED ADR 654902204 1150 61664 SH DEFINED 61469 0 195 NOMURA HLDGS INC SPONSORED ADR 65535H208 549 41988 SH DEFINED 4 12575 0 29413 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 300 SH DEFINED 6 0 0 300 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 123 SH DEFINED 0 0 123 NORDIC AMERICAN TANKER SHIPP COM G65773106 68 2106 SH DEFINED 4 2006 0 100 NORDSON CORP COM 655663102 3 51 SH DEFINED 4 29 0 22 NORDSTROM INC COM 655664100 23 810 SH DEFINED 1 810 0 0 NORDSTROM INC COM 655664100 1754 60857 SH DEFINED 6 0 0 60857 NORDSTROM INC COM 655664100 225 7803 SH DEFINED 5 7803 0 0 NORDSTROM INC COM 655664100 172564 5987636 SH DEFINED 4 425839 36661 5525136 NORDSTROM INC COM 655664100 37723 1308916 SH DEFINED 3 13150 0 1295766 NORFOLK SOUTHERN CORP COM 655844108 911 13758 SH DEFINED 6 0 0 13758 NORFOLK SOUTHERN CORP COM 655844108 7 100 SH DEFINED 7 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 20 298 SH DEFINED 5 298 0 0 NORFOLK SOUTHERN CORP COM 655844108 9651 145769 SH DEFINED 4 74326 57867 13576 NORFOLK SOUTHERN CORP COM 655844108 25217 380869 SH DEFINED 3 87540 0 293329 NORFOLK SOUTHERN CORP COM 655844108 20197 305052 SH DEFINED 1 284052 12360 8640 NORFOLK SOUTHERN CORP COM 655844108 1258 19000 SH DEFINED 19000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 409 182520 SH DEFINED 3 42 0 182478 NORTEL NETWORKS CORP NEW COM NEW 656568508 11 4904 SH DEFINED 4 4820 7 77 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 41 SH DEFINED 6 0 0 41 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 49 SH DEFINED 7 42 0 7 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 177 SH DEFINED 1 0 177 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 93 SH DEFINED 4 93 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 8 1500 SH DEFINED 4 1500 0 0 NORTH CENT BANCSHARES INC COM 658418108 10 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 750 SH DEFINED 7 750 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 215 7200 SH DEFINED 4 7000 0 200 NORTHEAST UTILS COM 664397106 829 32320 SH DEFINED 4 2515 27148 2657 NORTHEAST UTILS COM 664397106 136 5300 SH DEFINED 6 0 0 5300 NORTHERN OIL & GAS INC NEV COM 665531109 12 1500 SH DEFINED 4 0 1500 0 NORTHERN TR CORP COM 665859104 6627 91785 SH DEFINED 4 67102 5175 19508 NORTHERN TR CORP COM 665859104 8141 112756 SH DEFINED 5 112756 0 0 NORTHERN TR CORP COM 665859104 25732 356392 SH DEFINED 3 151715 0 204677 NORTHERN TR CORP COM 665859104 207 2870 SH DEFINED 1 970 0 1900 NORTHFIELD BANCORP INC NEW COM 66611L105 0 10 SH DEFINED 4 0 0 10 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 7 5311 SH DEFINED 6 0 0 5311 NORTHRIM BANCORP INC COM 666762109 110 6700 SH DEFINED 4 2500 0 4200 NORTHRIM BANCORP INC COM 666762109 1818 110850 SH DEFINED 3 102800 0 8050 NORTHROP GRUMMAN CORP COM 666807102 5151 85077 SH DEFINED 8 85077 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 66 SH DEFINED 6 0 0 66 NORTHROP GRUMMAN CORP COM 666807102 40 665 SH DEFINED 5 665 0 0 NORTHROP GRUMMAN CORP COM 666807102 443 7320 SH DEFINED 1 1135 60 6125 NORTHROP GRUMMAN CORP COM 666807102 7270 120090 SH DEFINED 3 0 0 120090 NORTHROP GRUMMAN CORP COM 666807102 12908 213207 SH DEFINED 4 70433 1261 141513 NORTHSTAR NEUROSCIENCE INC COM 66704V101 115 73999 SH DEFINED 1 73999 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 0 200 SH DEFINED 6 0 0 200 NORTHSTAR RLTY FIN CORP COM 66704R100 22 2800 SH DEFINED 6 0 0 2800 NORTHWEST AIRLS CORP COM 667280408 0 1 SH DEFINED 6 0 0 1 NORTHWEST AIRLS CORP COM 667280408 22 2429 SH DEFINED 4 0 0 2429 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH DEFINED 4 0 0 6 NORTHWEST NAT GAS CO COM 667655104 1467 28204 SH DEFINED 4 11344 225 16635 NORTHWEST NAT GAS CO COM 667655104 198 3800 SH DEFINED 6 0 0 3800 NORTHWEST NAT GAS CO COM 667655104 740 14634 SH DEFINED 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 873 16795 SH DEFINED 3 0 0 16795 NORTHWEST PIPE CO COM 667746101 7634 175000 SH DEFINED 2 57800 0 117200 NORTHWEST PIPE CO COM 667746101 591 13546 SH DEFINED 4 7539 0 6007 NORTHWESTERN CORP COM NEW 668074305 50 2002 SH DEFINED 4 1869 0 133 NOVA CHEMICALS CORP COM 66977W109 1 42 SH DEFINED 6 0 0 42 NOVA CHEMICALS CORP COM 66977W109 68 3000 SH DEFINED 4 3000 0 0 NOVADEL PHARMA INC COM 66986X106 0 750 SH DEFINED 6 0 0 750 NOVAGOLD RES INC COM NEW 66987E206 380 58306 SH DEFINED 58306 0 0 NOVAGOLD RES INC COM NEW 66987E206 4582 703766 SH DEFINED 3 505861 0 197905 NOVAGOLD RES INC COM NEW 66987E206 771 118490 SH DEFINED 4 2086 0 116404 NOVAGOLD RES INC COM NEW 66987E206 492 75626 SH DEFINED 5 75626 0 0 NOVAMED INC DEL COM 66986W108 5889 1242400 SH DEFINED 3 1156700 0 85700 NOVAMED INC DEL COM 66986W108 208 43800 SH DEFINED 4 0 0 43800 NOVARTIS A G SPONSORED ADR 66987V109 95 1800 SH DEFINED 1 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 66560 1259664 SH DEFINED 4 820474 66996 372194 NOVARTIS A G SPONSORED ADR 66987V109 16 300 SH DEFINED 6 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 5232 98360 SH DEFINED 7 81895 0 16465 NOVARTIS A G SPONSORED ADR 66987V109 3418 64687 SH DEFINED 8 64687 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 812 SH DEFINED 605 0 207 NOVATEL WIRELESS INC COM NEW 66987M604 363 59835 SH DEFINED 4 49689 0 10146 NOVATEL WIRELESS INC COM NEW 66987M604 3656 603220 SH DEFINED 3 194092 0 409128 NOVATEL WIRELESS INC COM NEW 66987M604 4 700 SH DEFINED 1 0 700 0 NOVELL INC COM 670006105 302 58639 SH DEFINED 4 56629 0 2010 NOVELL INC COM 670006105 0 30 SH DEFINED 6 0 0 30 NOVELL INC COM 670006105 1 238 SH DEFINED 7 238 0 0 NOVELL INC COM 670006105 1717 333991 SH DEFINED 3 127300 0 206691 NOVELLUS SYS INC COM 670008101 752 38291 SH DEFINED 5 38291 0 0 NOVELLUS SYS INC COM 670008101 186 9458 SH DEFINED 6 0 0 9458 NOVELLUS SYS INC COM 670008101 102 5215 SH DEFINED 4 4525 0 690 NOVELLUS SYS INC COM 670008101 647 32963 SH DEFINED 3 0 0 32963 NOVEN PHARMACEUTICALS INC COM 670009109 1279 109500 SH DEFINED 4 80700 0 28800 NOVEN PHARMACEUTICALS INC COM 670009109 21885 1873716 SH DEFINED 3 557700 0 1316016 NOVO-NORDISK A S ADR 670100205 3 52 SH DEFINED 0 0 52 NOVO-NORDISK A S ADR 670100205 3969 77521 SH DEFINED 4 5043 14 72464 NOVO-NORDISK A S ADR 670100205 615 12012 SH DEFINED 6 0 0 12012 NPS PHARMACEUTICALS INC COM 62936P103 453 63429 SH DEFINED 4 125 0 63304 NRG ENERGY INC COM NEW 629377508 3612 145925 SH DEFINED 3 107925 0 38000 NRG ENERGY INC COM NEW 629377508 1716 69339 SH DEFINED 4 22791 600 45948 NRG ENERGY INC COM NEW 629377508 27 1107 SH DEFINED 6 0 0 1107 NSTAR COM 67019E107 717 21394 SH DEFINED 4 6418 10791 4185 NTELOS HLDGS CORP COM 67020Q107 52 1934 SH DEFINED 4 46 0 1888 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 606 SH DEFINED 6 0 0 606 NTT DOCOMO INC SPONS ADR 62942M201 32 1995 SH DEFINED 4 1995 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 100 SH DEFINED 6 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 16 1011 SH DEFINED 4 0 0 1011 NUANCE COMMUNICATIONS INC COM 67020Y100 4 328 SH DEFINED 6 0 0 328 NUANCE COMMUNICATIONS INC COM 67020Y100 6674 547501 SH DEFINED 5 547501 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 797 65413 SH DEFINED 4 44050 0 21363 NUANCE COMMUNICATIONS INC COM 67020Y100 21085 1729729 SH DEFINED 3 936204 0 793525 NUANCE COMMUNICATIONS INC COM 67020Y100 408 33500 SH DEFINED 1 31000 2500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5749 471600 SH DEFINED 2 159400 0 312200 NUCOR CORP COM 670346105 177 4488 SH DEFINED 6 0 0 4488 NUCOR CORP COM 670346105 20 550 SH DEFINED 7 550 0 0 NUCOR CORP COM 670346105 8 200 SH DEFINED 5 200 0 0 NUCOR CORP COM 670346105 18665 472535 SH DEFINED 3 0 0 472535 NUCOR CORP COM 670346105 2157 54595 SH DEFINED 1 47595 7000 0 NUCOR CORP COM 670346105 1531 38757 SH DEFINED 4 27594 116 11047 NUSTAR ENERGY LP UNIT COM 67058H102 256 6034 SH DEFINED 4 6034 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1023 24098 SH DEFINED 6 0 0 24098 NUTRACEUTICAL INTL CORP COM 67060Y101 2 225 SH DEFINED 6 0 0 225 NUTRI SYS INC NEW COM 67069D108 6 349 SH DEFINED 4 349 0 0 NUTRI SYS INC NEW COM 67069D108 333 18781 SH DEFINED 3 0 0 18781 NUVASIVE INC COM 670704105 123 2500 SH DEFINED 6 0 0 2500 NUVASIVE INC COM 670704105 875 17740 SH DEFINED 5 17740 0 0 NUVASIVE INC COM 670704105 40250 815937 SH DEFINED 3 168467 0 647470 NUVASIVE INC COM 670704105 1299 26346 SH DEFINED 4 9208 0 17138 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 149 12936 SH DEFINED 4 12936 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 442 40944 SH DEFINED 4 37044 3900 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 125 11596 SH DEFINED 6 0 0 11596 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 159 14482 SH DEFINED 4 13816 0 666 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 149 13796 SH DEFINED 4 8609 0 5187 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 12 1107 SH DEFINED 6 0 0 1107 NUVEEN CA INVT QUALITY MUN F COM 67062A101 43 3873 SH DEFINED 4 2373 0 1500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 94 8702 SH DEFINED 4 7727 0 975 NUVEEN CA SELECT QUALITY MUN COM 670975101 98 9117 SH DEFINED 4 8667 450 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 26 2436 SH DEFINED 6 0 0 2436 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 12 1009 SH DEFINED 4 1009 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 198 21958 SH DEFINED 4 9853 5038 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 32 3580 SH DEFINED 6 0 0 3580 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 276 26344 SH DEFINED 4 24544 300 1500 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 82 8154 SH DEFINED 4 8154 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 79 7054 SH DEFINED 4 4145 2909 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 95 7859 SH DEFINED 4 7859 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 84 7000 SH DEFINED 4 7000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 551 49850 SH DEFINED 4 35550 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 22 2000 SH DEFINED 6 0 0 2000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 115 9637 SH DEFINED 4 9637 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 36 3900 SH DEFINED 6 0 0 3900 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 140 13000 SH DEFINED 4 13000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 2125 SH DEFINED 6 0 0 2125 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 62 4745 SH DEFINED 4 4745 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 19 1479 SH DEFINED 6 0 0 1479 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 17 1300 SH DEFINED 6 0 0 1300 NUVEEN EQUITY PREM ADV FD COM 6706ET107 20 1609 SH DEFINED 4 559 1050 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 9 713 SH DEFINED 6 0 0 713 NUVEEN FLA INVT QUALITY MUN COM 670970102 8 800 SH DEFINED 4 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 238 31050 SH DEFINED 6 0 0 31050 NUVEEN FLOATING RATE INCOME COM 67072T108 781 101873 SH DEFINED 4 100723 750 400 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 182 24103 SH DEFINED 4 24103 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 181 23950 SH DEFINED 6 0 0 23950 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 11 816 SH DEFINED 6 0 0 816 NUVEEN INS CA TX FR ADV MUN COM 670651108 56 4853 SH DEFINED 4 4853 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 100 9633 SH DEFINED 4 3933 4200 1500 NUVEEN INSD CALIF DIVID COM 67071M104 23 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 239 20750 SH DEFINED 4 0 19000 1750 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 4 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 141 13098 SH DEFINED 4 12438 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 270 25503 SH DEFINED 4 25503 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 59 6145 SH DEFINED 4 6145 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 8 789 SH DEFINED 6 0 0 789 NUVEEN INSD QUALITY MUN FD I COM 67062N103 164 15317 SH DEFINED 4 7729 7588 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 154 14400 SH DEFINED 6 0 0 14400 NUVEEN INVT QUALITY MUN FD I COM 67062E103 44 4159 SH DEFINED 4 4135 24 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 263 19000 SH DEFINED 6 0 0 19000 NUVEEN MULTI STRAT INC & GR COM 67073B106 72 11900 SH DEFINED 6 0 0 11900 NUVEEN MULTI STRAT INC & GR COM 67073B106 2 400 SH DEFINED 4 400 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 87 14670 SH DEFINED 4 14670 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 77 12900 SH DEFINED 6 0 0 12900 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 159 14077 SH DEFINED 4 14077 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 56 4950 SH DEFINED 6 0 0 4950 NUVEEN MUN HIGH INC OPP FD COM 670682103 3 200 SH DEFINED 4 200 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 40 3200 SH DEFINED 6 0 0 3200 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 51 4631 SH DEFINED 4 4631 0 0 NUVEEN MUN VALUE FD INC COM 670928100 104 11000 SH DEFINED 6 0 0 11000 NUVEEN MUN VALUE FD INC COM 670928100 1161 123345 SH DEFINED 4 104791 17685 869 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 27 2463 SH DEFINED 4 2463 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 52 5018 SH DEFINED 4 5018 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 150 13544 SH DEFINED 4 11772 668 1104 NUVEEN PREM INCOME MUN FD COM 67062T100 244 22443 SH DEFINED 4 22443 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10 913 SH DEFINED 6 0 0 913 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 42 3995 SH DEFINED 4 3995 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 3300 SH DEFINED 6 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 99 10580 SH DEFINED 4 10580 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 9 1000 SH DEFINED 6 0 0 1000 NUVEEN PREMIER INSD MUN INCO COM 670987106 110 10599 SH DEFINED 4 10599 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 429 42248 SH DEFINED 4 40348 1900 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 273 25000 SH DEFINED 4 25000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 43 3900 SH DEFINED 6 0 0 3900 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 800 SH DEFINED 4 800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 102 17160 SH DEFINED 4 17160 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 68 11400 SH DEFINED 6 0 0 11400 NUVEEN REAL ESTATE INCOME FD COM 67071B108 108 9525 SH DEFINED 4 9525 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 26 2300 SH DEFINED 6 0 0 2300 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 26 2896 SH DEFINED 4 0 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT QUALITY MUN FD COM 670973106 9 800 SH DEFINED 4 800 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 7 650 SH DEFINED 6 0 0 650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 174 13317 SH DEFINED 4 13317 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 35 2758 SH DEFINED 4 2758 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1019 80590 SH DEFINED 4 77650 400 2540 NUVEEN SR INCOME FD COM 67067Y104 58 12300 SH DEFINED 4 12300 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 415 37208 SH DEFINED 4 37208 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 47 3936 SH DEFINED 4 3936 0 0 NUVELO INC COM NEW 67072M301 2 5000 SH DEFINED 6 0 0 5000 NVE CORP COM NEW 629445206 6 200 SH DEFINED 4 200 0 0 NVIDIA CORP COM 67066G104 9907 925055 SH DEFINED 3 0 0 925055 NVIDIA CORP COM 67066G104 2277 212548 SH DEFINED 4 24018 0 188530 NVIDIA CORP COM 67066G104 2 200 SH DEFINED 5 200 0 0 NVIDIA CORP COM 67066G104 1 66 SH DEFINED 6 0 0 66 NVR INC COM 62944T105 976 1706 SH DEFINED 4 39 0 1667 NVR INC COM 62944T105 10 17 SH DEFINED 5 17 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 34 SH DEFINED 4 0 0 34 NYFIX INC COM 670712108 4 1125 SH DEFINED 4 1125 0 0 NYMAGIC INC COM 629484106 20487 811370 SH DEFINED 3 191000 0 620370 NYMAGIC INC COM 629484106 333 13206 SH DEFINED 5 13206 0 0 NYSE EURONEXT COM 629491101 3582 91428 SH DEFINED 3 300 0 91128 NYSE EURONEXT COM 629491101 799 20400 SH DEFINED 4 16805 0 3595 NYSE EURONEXT COM 629491101 4 100 SH DEFINED 6 0 0 100 O CHARLEYS INC COM 670823103 4146 473833 SH DEFINED 3 427457 0 46376 O CHARLEYS INC COM 670823103 164 18651 SH DEFINED 4 58 0 18593 O REILLY AUTOMOTIVE INC COM 686091109 193 7200 SH DEFINED 1 2300 400 4500 O REILLY AUTOMOTIVE INC COM 686091109 262 9773 SH DEFINED 4 65 0 9708 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 63 17476 SH DEFINED 4 0 0 17476 OCCIDENTAL PETE CORP DEL COM 674599105 279 3956 SH DEFINED 6 0 0 3956 OCCIDENTAL PETE CORP DEL COM 674599105 46 700 SH DEFINED 7 700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16370 232358 SH DEFINED 4 114723 1697 115938 OCCIDENTAL PETE CORP DEL COM 674599105 24388 346176 SH DEFINED 3 40392 0 305784 OCCIDENTAL PETE CORP DEL COM 674599105 272 3864 SH DEFINED 5 3864 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 33 4000 SH DEFINED 4 0 0 4000 OCEANEERING INTL INC COM 675232102 57770 1083461 SH DEFINED 3 240806 0 842655 OCEANEERING INTL INC COM 675232102 869 16305 SH DEFINED 4 1217 0 15088 OCEANEERING INTL INC COM 675232102 869 16304 SH DEFINED 5 16304 0 0 OCWEN FINL CORP COM NEW 675746309 1 145 SH DEFINED 7 145 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 36 3500 SH DEFINED 4 3500 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 212 20843 SH DEFINED 3 0 0 20843 ODYSSEY MARINE EXPLORATION I COM 676118102 0 24 SH DEFINED 4 0 0 24 ODYSSEY RE HLDGS CORP COM 67612W108 93 2123 SH DEFINED 4 0 0 2123 OFFICE DEPOT INC COM 676220106 756 129917 SH DEFINED 3 0 0 129917 OFFICE DEPOT INC COM 676220106 1354 232539 SH DEFINED 4 55091 0 177448 OFFICE DEPOT INC COM 676220106 8 1293 SH DEFINED 5 1293 0 0 OFFICE DEPOT INC COM 676220106 2 300 SH DEFINED 6 0 0 300 OFFICEMAX INC DEL COM 67622P101 30 3333 SH DEFINED 1 3333 0 0 OFFICEMAX INC DEL COM 67622P101 429 48243 SH DEFINED 3 0 0 48243 OFFICEMAX INC DEL COM 67622P101 5 583 SH DEFINED 4 583 0 0 OGE ENERGY CORP COM 670837103 256 8304 SH DEFINED 4 7581 0 723 OGE ENERGY CORP COM 670837103 6 200 SH DEFINED 6 0 0 200 OIL STS INTL INC COM 678026105 495 13996 SH DEFINED 4 1140 0 12856 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 308 2100 SH DEFINED 4 2100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 604 21329 SH DEFINED 3 500 0 20829 OLD DOMINION FGHT LINES INC COM 679580100 380 13394 SH DEFINED 4 504 0 12890 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 5 522 SH DEFINED 6 0 0 522 OLD NATL BANCORP IND COM 680033107 1559 77852 SH DEFINED 3 0 0 77852 OLD NATL BANCORP IND COM 680033107 25 1246 SH DEFINED 4 1219 0 27 OLD REP INTL CORP COM 680223104 4224 331322 SH DEFINED 4 26986 86 304250 OLD REP INTL CORP COM 680223104 11 857 SH DEFINED 5 857 0 0 OLD REP INTL CORP COM 680223104 121 9493 SH DEFINED 6 0 0 9493 OLIN CORP COM PAR $1 680665205 102 5240 SH DEFINED 3 5240 0 0 OLIN CORP COM PAR $1 680665205 510 26281 SH DEFINED 4 7098 61 19122 OLYMPIC STEEL INC COM 68162K106 169 5727 SH DEFINED 3 0 0 5727 OLYMPIC STEEL INC COM 68162K106 47 1588 SH DEFINED 4 0 32 1556 OM GROUP INC COM 670872100 0 8 SH DEFINED 6 0 0 8 OM GROUP INC COM 670872100 7530 334657 SH DEFINED 3 15300 0 319357 OM GROUP INC COM 670872100 180 8016 SH DEFINED 4 8016 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1800 SH DEFINED 6 0 0 1800 OMEGA HEALTHCARE INVS INC COM 681936100 519 26409 SH DEFINED 4 4232 0 22177 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 8 600 SH DEFINED 4 600 0 0 OMEGA PROTEIN CORP COM 68210P107 93 7880 SH DEFINED 4 151 0 7729 OMNICARE INC COM 681904108 378 13138 SH DEFINED 4 3022 0 10116 OMNICARE INC DBCV 3.250%12/1 681904AL2 3 5000 PRN DEFINED 4 0 0 0 OMNICELL INC COM 68213N109 213 16225 SH DEFINED 5 16225 0 0 OMNICELL INC COM 68213N109 1 44 SH DEFINED 7 44 0 0 OMNICELL INC COM 68213N109 62 4744 SH DEFINED 4 4700 0 44 OMNICELL INC COM 68213N109 2047 155647 SH DEFINED 3 126565 0 29082 OMNICOM GROUP INC NOTE 7/3 681919AM8 15 160000 PRN DEFINED 6 0 0 160000 OMNICOM GROUP INC COM 681919106 29167 756403 SH DEFINED 3 5470 0 750933 OMNICOM GROUP INC COM 681919106 22187 575388 SH DEFINED 4 352813 37894 184681 OMNICOM GROUP INC COM 681919106 253 6562 SH DEFINED 5 6562 0 0 OMNICOM GROUP INC COM 681919106 22 570 SH DEFINED 6 0 0 570 OMNICOM GROUP INC NOTE 7/0 681919AT3 13 140000 PRN DEFINED 6 0 0 140000 OMNICOM GROUP INC COM 681919106 11123 288448 SH DEFINED 1 273543 7145 7760 OMNITURE INC COM 68212S109 2 122 SH DEFINED 6 0 0 122 OMNITURE INC COM 68212S109 9336 508514 SH DEFINED 5 508514 0 0 OMNITURE INC COM 68212S109 55703 3033934 SH DEFINED 3 1261079 0 1772855 OMNITURE INC COM 68212S109 2369 129031 SH DEFINED 4 102728 0 26303 OMNIVISION TECHNOLOGIES INC COM 682128103 9945 871610 SH DEFINED 2 392350 0 479260 OMNIVISION TECHNOLOGIES INC COM 682128103 1150 100751 SH DEFINED 4 300 0 100451 OMNOVA SOLUTIONS INC COM 682129101 54 27213 SH DEFINED 3 0 0 27213 OMRIX BIOPHARMACEUTICALS INC COM 681989109 6 354 SH DEFINED 4 354 0 0 ON ASSIGNMENT INC COM 682159108 31798 4035222 SH DEFINED 3 1405046 0 2630176 ON ASSIGNMENT INC COM 682159108 4603 584139 SH DEFINED 4 208546 0 375593 ON ASSIGNMENT INC COM 682159108 9925 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PERKINELMER INC COM 714046109 37309 1494152 SH DEFINED 3 8900 0 1485252 PERKINELMER INC COM 714046109 1091 43668 SH DEFINED 4 39311 0 4357 PERKINELMER INC COM 714046109 20 790 SH DEFINED 5 790 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 41 1750 SH DEFINED 6 0 0 1750 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 2800 SH DEFINED 4 2800 0 0 PEROT SYS CORP CL A 714265105 255 14707 SH DEFINED 4 470 0 14237 PERRIGO CO COM 714290103 1250 32489 SH DEFINED 4 82 0 32407 PERRIGO CO COM 714290103 0 10 SH DEFINED 6 0 0 10 PETMED EXPRESS INC COM 716382106 236 15059 SH DEFINED 3 0 0 15059 PETMED EXPRESS INC COM 716382106 17 1100 SH DEFINED 4 0 0 1100 PETRO-CDA COM 71644E102 1 39 SH DEFINED 7 39 0 0 PETRO-CDA COM 71644E102 3868 115994 SH DEFINED 4 4957 13 111024 PETRO-CDA COM 71644E102 17 500 SH DEFINED 6 0 0 500 PETROCHINA CO LTD SPONSORED ADR 71646E100 157 1524 SH DEFINED 4 1224 150 150 PETROCHINA CO LTD SPONSORED ADR 71646E100 73 711 SH DEFINED 6 0 0 711 PETROHAWK ENERGY CORP COM 716495106 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695583 PFIZER INC COM 717081103 237 12873 SH DEFINED 12873 0 0 PFIZER INC COM 717081103 68247 3701048 SH DEFINED 3 221019 0 3480029 PFSWEB INC COM NEW 717098206 0 17 SH DEFINED 4 17 0 0 PG&E CORP COM 69331C108 1198 31995 SH DEFINED 6 0 0 31995 PG&E CORP NOTE 9.500% 6/3 69331CAD0 20671 7871000 PRN DEFINED 7871000 0 0 PG&E CORP COM 69331C108 2 45 SH DEFINED 5 45 0 0 PG&E CORP COM 69331C108 22678 605541 SH DEFINED 4 420600 50554 134387 PG&E CORP COM 69331C108 19858 530266 SH DEFINED 3 87435 0 442831 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 19 286 SH DEFINED 6 0 0 286 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7 100 SH DEFINED 4 0 0 100 PHARMACEUTICAL PROD DEV INC COM 717124101 148 3572 SH DEFINED 4 1042 30 2500 PHARMACEUTICAL PROD DEV INC COM 717124101 2 50 SH DEFINED 5 50 0 0 PHARMANET DEV GROUP INC COM 717148100 89 12369 SH DEFINED 3 0 0 12369 PHARMERICA CORP COM 71714F104 254 11300 SH DEFINED 1 11300 0 0 PHARMERICA CORP COM 71714F104 95 4227 SH DEFINED 5 4227 0 0 PHARMERICA CORP COM 71714F104 76 3395 SH DEFINED 4 3086 0 309 PHARMERICA CORP COM 71714F104 2039 90655 SH DEFINED 3 48934 0 41721 PHASE FORWARD INC COM 71721R406 16732 800211 SH DEFINED 3 376519 0 423692 PHASE FORWARD INC COM 71721R406 440 21063 SH DEFINED 4 16530 0 4533 PHASE FORWARD INC COM 71721R406 1404 67125 SH DEFINED 5 67125 0 0 PHASE FORWARD INC COM 71721R406 217 10400 SH DEFINED 6 0 0 10400 PHH CORP COM NEW 693320202 0 25 SH DEFINED 6 0 0 25 PHH CORP COM NEW 693320202 1 80 SH DEFINED 4 80 0 0 PHI INC COM VTG 69336T106 224 5591 SH DEFINED 5 5591 0 0 PHI INC COM VTG 69336T106 8400 204890 SH DEFINED 3 73645 0 131245 PHI INC COM NON VTG 69336T205 491 13299 SH DEFINED 5 0 0 13299 PHI INC COM NON VTG 69336T205 252 6817 SH DEFINED 4 54 43 6720 PHI INC COM NON VTG 69336T205 222 6000 SH DEFINED 2 0 0 6000 PHI INC COM NON VTG 69336T205 37213 1007655 SH DEFINED 3 202700 0 804955 PHILADELPHIA CONS HLDG CORP COM 717528103 198 3378 SH DEFINED 4 25 0 3353 PHILIP MORRIS INTL INC COM 718172109 46226 961039 SH DEFINED 3 147530 0 813509 PHILIP MORRIS INTL INC COM 718172109 1279 26592 SH DEFINED 6 0 0 26592 PHILIP MORRIS INTL INC COM 718172109 852 17714 SH DEFINED 1 5714 12000 0 PHILIP MORRIS INTL INC COM 718172109 14 288 SH DEFINED 5 288 0 0 PHILIP MORRIS INTL INC COM 718172109 92516 1923408 SH DEFINED 4 1382539 167562 373307 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1405 24931 SH DEFINED 4 185 0 24746 PHILLIPS VAN HEUSEN CORP COM 718592108 178 4700 SH DEFINED 1 1500 200 3000 PHILLIPS VAN HEUSEN CORP COM 718592108 3184 84000 SH DEFINED 3 0 0 84000 PHILLIPS VAN HEUSEN CORP COM 718592108 39 1029 SH DEFINED 4 228 28 773 PHOENIX COS INC NEW COM 71902E109 47 5104 SH DEFINED 4 5104 0 0 PHOENIX FOOTWEAR GROUP INC COM 71903M100 1 1000 SH DEFINED 6 0 0 1000 PHOENIX TECHNOLOGY LTD COM 719153108 142 17810 SH DEFINED 3 0 0 17810 PHOENIX TECHNOLOGY LTD COM 719153108 56 7000 SH DEFINED 6 0 0 7000 PHOTOMEDEX INC COM 719358103 0 66 SH DEFINED 6 0 0 66 PHOTON DYNAMICS INC COM 719364101 174 11319 SH DEFINED 3 0 0 11319 PHOTON DYNAMICS INC COM 719364101 16368 1066330 SH DEFINED 4 1066330 0 0 PHOTRONICS INC COM 719405102 50 26687 SH DEFINED 3 0 0 26687 PHOTRONICS INC COM 719405102 0 38 SH DEFINED 4 38 0 0 PICO HLDGS INC COM NEW 693366205 182 5055 SH DEFINED 4 5050 0 5 PIEDMONT NAT GAS INC COM 720186105 1488 46556 SH DEFINED 3 0 0 46556 PIEDMONT NAT GAS INC COM 720186105 1651 51652 SH DEFINED 4 5559 196 45897 PIER 1 IMPORTS INC COM 720279108 1557 377100 SH DEFINED 2 117100 0 260000 PIER 1 IMPORTS INC COM 720279108 135 32719 SH DEFINED 4 0 0 32719 PIER 1 IMPORTS INC COM 720279108 220 53218 SH DEFINED 6 0 0 53218 PIKE ELEC CORP COM 721283109 24 1600 SH DEFINED 4 1600 0 0 PILGRIMS PRIDE CORP COM 721467108 506 203100 SH DEFINED 203100 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 778 54574 SH DEFINED 4 52564 0 2010 PIMCO CALIF MUN INCOME FD II COM 72201C109 72 6808 SH DEFINED 4 5142 0 1666 PIMCO CALIF MUN INCOME FD II COM 72201C109 36 3400 SH DEFINED 6 0 0 3400 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72201A103 154 13800 SH DEFINED 4 13800 0 0 PIMCO MUN INCOME FD III COM 72201A103 97 8669 SH DEFINED 6 0 0 8669 PIMCO MUNICIPAL INCOME FD COM 72200R107 81 6000 SH DEFINED 4 6000 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 81 6000 SH DEFINED 6 0 0 6000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 110 11319 SH DEFINED 4 2200 9119 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 20 2085 SH DEFINED 6 0 0 2085 PINNACLE ENTMT INC COM 723456109 0 36 SH DEFINED 6 0 0 36 PINNACLE ENTMT INC COM 723456109 288 38098 SH DEFINED 3 0 0 38098 PINNACLE WEST CAP CORP COM 723484101 6 175 SH DEFINED 1 175 0 0 PINNACLE WEST CAP CORP COM 723484101 1772 51502 SH DEFINED 3 0 0 51502 PINNACLE WEST CAP CORP COM 723484101 1220 35462 SH DEFINED 4 30076 1900 3486 PINNACLE WEST CAP CORP COM 723484101 92 2670 SH DEFINED 6 0 0 2670 PIONEER DRILLING CO COM 723655106 12 867 SH DEFINED 4 50 0 817 PIONEER DRILLING CO COM 723655106 421 31632 SH DEFINED 3 0 0 31632 PIONEER FLOATING RATE TR COM 72369J102 84 8355 SH DEFINED 6 0 0 8355 PIONEER FLOATING RATE TR COM 72369J102 521 52058 SH DEFINED 4 52058 0 0 PIONEER HIGH INCOME TR COM 72369H106 8 800 SH DEFINED 4 800 0 0 PIONEER MUN & EQUITY INCOME COM 723761102 11 966 SH DEFINED 4 966 0 0 PIONEER MUN HIGH INC ADV TR COM 723762100 9 901 SH DEFINED 6 0 0 901 PIONEER MUN HIGH INCOME TR COM SHS 723763108 8 750 SH DEFINED 4 750 0 0 PIONEER NAT RES CO COM 723787107 12768 244213 SH DEFINED 4 79185 3029 161999 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 51000 50000000 PRN DEFINED 50000000 0 0 PIONEER NAT RES CO COM 723787107 56423 1079238 SH DEFINED 5 1079238 0 0 PIONEER NAT RES CO COM 723787107 197410 3776015 SH DEFINED 3 1621440 0 2154575 PIONEER NAT RES CO COM 723787107 283 5411 SH DEFINED 1 1661 0 3750 PIONEER NAT RES CO COM 723787107 2 41 SH DEFINED 6 0 0 41 PIPER JAFFRAY COS COM 724078100 99 2297 SH DEFINED 1 0 2297 0 PIPER JAFFRAY COS COM 724078100 433 10020 SH DEFINED 3 0 0 10020 PIPER JAFFRAY COS COM 724078100 412 9525 SH DEFINED 4 1600 82 7843 PIPER JAFFRAY COS COM 724078100 0 4 SH DEFINED 6 0 0 4 PITNEY BOWES INC COM 724479100 2388 71794 SH DEFINED 3 1000 0 70794 PITNEY BOWES INC COM 724479100 3 100 SH DEFINED 6 0 0 100 PITNEY BOWES INC COM 724479100 62 1850 SH DEFINED 1 1850 0 0 PITNEY BOWES INC COM 724479100 14 425 SH DEFINED 5 425 0 0 PITNEY BOWES INC COM 724479100 10243 307970 SH DEFINED 4 156273 22591 129106 PIZZA INN INC NEW COM 725848105 0 165 SH DEFINED 3 165 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 468 11824 SH DEFINED 4 8239 35 3550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 1231 SH DEFINED 6 0 0 1231 PLAINS EXPL& PRODTN CO COM 726505100 11 327 SH DEFINED 6 0 0 327 PLAINS EXPL& PRODTN CO COM 726505100 87 2474 SH DEFINED 1 2474 0 0 PLAINS EXPL& PRODTN CO COM 726505100 310 8818 SH DEFINED 4 3831 0 4987 PLANAR SYS INC COM 726900103 35 13900 SH DEFINED 3 0 0 13900 PLANTRONICS INC NEW COM 727493108 37 1622 SH DEFINED 4 0 0 1622 PLATINUM UNDERWRITER HLDGS L COM G7127P100 11525 324838 SH DEFINED 2 145778 0 179060 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1481 41731 SH DEFINED 4 319 0 41412 PLATO LEARNING INC COM 72764Y100 3682 1296400 SH DEFINED 3 1204925 0 91475 PLATO LEARNING INC COM 72764Y100 134 47200 SH DEFINED 4 0 0 47200 PLAYBOY ENTERPRISES INC CL B 728117300 13544 3437649 SH DEFINED 3 77500 0 3360149 PLAYBOY ENTERPRISES INC CL B 728117300 3337 847049 SH DEFINED 4 100 0 846949 PLEXUS CORP COM 729132100 516 24934 SH DEFINED 3 0 0 24934 PLEXUS CORP COM 729132100 494 23877 SH DEFINED 4 125 0 23752 PLUG POWER INC COM 72919P103 1 1000 SH DEFINED 6 0 0 1000 PLUG POWER INC COM 72919P103 3 2730 SH DEFINED 4 2730 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14412 289053 SH DEFINED 1 273085 9661 6307 PLUM CREEK TIMBER CO INC COM 729251108 2874 57634 SH DEFINED 3 0 0 57634 PLUM CREEK TIMBER CO INC COM 729251108 25284 507094 SH DEFINED 4 447133 11860 48101 PLUM CREEK TIMBER CO INC COM 729251108 3 60 SH DEFINED 5 60 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1421 28491 SH DEFINED 6 0 0 28491 PLUMAS BANCORP COM 729273102 23 2250 SH DEFINED 4 2250 0 0 PLX TECHNOLOGY INC COM 693417107 97 18950 SH DEFINED 6 0 0 18950 PMA CAP CORP CL A 693419202 260 29500 SH DEFINED 4 0 0 29500 PMA CAP CORP CL A 693419202 7439 843391 SH DEFINED 3 785641 0 57750 PMC-SIERRA INC COM 69344F106 6429 866500 SH DEFINED 2 274000 0 592500 PMC-SIERRA INC COM 69344F106 50969 6869160 SH DEFINED 3 2013300 0 4855860 PMC-SIERRA INC COM 69344F106 3797 511751 SH DEFINED 4 291787 0 219964 PMC-SIERRA INC COM 69344F106 15 1957 SH DEFINED 6 0 0 1957 PMI GROUP INC COM 69344M101 17 5883 SH DEFINED 4 5280 0 603 PNC FINL SVCS GROUP INC COM 693475105 10 128 SH DEFINED 6 0 0 128 PNC FINL SVCS GROUP INC COM 693475105 121 1616 SH DEFINED 5 1616 0 0 PNC FINL SVCS GROUP INC COM 693475105 14380 192509 SH DEFINED 4 115283 9675 67551 PNC FINL SVCS GROUP INC COM 693475105 19575 262042 SH DEFINED 3 2916 0 259126 PNM RES INC COM 69349H107 26 2521 SH DEFINED 4 2357 0 164 PNM RES INC COM 69349H107 50 4900 SH DEFINED 6 0 0 4900 POLARIS INDS INC COM 731068102 25353 557331 SH DEFINED 3 158200 0 399131 POLARIS INDS INC COM 731068102 1769 38876 SH DEFINED 4 23312 0 15564 POLARIS INDS INC COM 731068102 5 100 SH DEFINED 6 0 0 100 POLO RALPH LAUREN CORP CL A 731572103 1284 19273 SH DEFINED 3 0 0 19273 POLO RALPH LAUREN CORP CL A 731572103 2642 39653 SH DEFINED 4 2282 526 36845 POLO RALPH LAUREN CORP CL A 731572103 81 1210 SH DEFINED 6 0 0 1210 POLYCOM INC COM 73172K104 13080 565500 SH DEFINED 2 181400 0 384100 POLYCOM INC COM 73172K104 54965 2376342 SH DEFINED 3 749497 0 1626845 POLYCOM INC COM 73172K104 833 35995 SH DEFINED 4 16741 0 19254 POLYCOM INC COM 73172K104 8101 350218 SH DEFINED 5 350218 0 0 POLYCOM INC COM 73172K104 3 150 SH DEFINED 6 0 0 150 POLYMET MINING CORP COM 731916102 6 2500 SH DEFINED 1 0 2500 0 POLYMET MINING CORP COM 731916102 45 20365 SH DEFINED 4 17865 2500 0 POLYONE CORP COM 73179P106 15866 2459900 SH DEFINED 0 0 2459900 POLYONE CORP COM 73179P106 382 59279 SH DEFINED 3 0 0 59279 POLYONE CORP COM 73179P106 226 35017 SH DEFINED 4 35000 0 17 POLYONE CORP COM 73179P106 1 123 SH DEFINED 7 123 0 0 POLYPORE INTL INC COM 73179V103 18192 845735 SH DEFINED 3 284873 0 560862 POLYPORE INTL INC COM 73179V103 1202 55921 SH DEFINED 4 41165 0 14756 POMEROY IT SOLUTIONS INC COM 731822102 166 36900 SH DEFINED 4 0 0 36900 POMEROY IT SOLUTIONS INC COM 731822102 4686 1038925 SH DEFINED 3 962275 0 76650 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 2 SH DEFINED 6 0 0 2 POOL CORPORATION COM 73278L105 710 30423 SH DEFINED 3 0 0 30423 POOL CORPORATION COM 73278L105 35 1517 SH DEFINED 4 0 0 1517 POOL CORPORATION COM 73278L105 98 4200 SH DEFINED 6 0 0 4200 POOL CORPORATION COM 73278L105 247 10600 SH DEFINED 1 0 0 10600 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 211 7500 SH DEFINED 4 0 0 7500 POPULAR INC COM 733174106 45 5427 SH DEFINED 4 623 0 4804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 475 9758 SH DEFINED 3 0 0 9758 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1717 35301 SH DEFINED 4 6221 0 29080 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12354 254040 SH DEFINED 2 114040 0 140000 PORTLAND GEN ELEC CO COM NEW 736508847 12590 532140 SH DEFINED 2 238050 0 294090 PORTLAND GEN ELEC CO COM NEW 736508847 518 21900 SH DEFINED 3 0 0 21900 PORTLAND GEN ELEC CO COM NEW 736508847 2165 91502 SH DEFINED 4 9433 0 82069 PORTLAND GEN ELEC CO COM NEW 736508847 17 700 SH DEFINED 6 0 0 700 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 150 14905 SH DEFINED 4 2615 0 12290 POSCO SPONSORED ADR 693483109 44 500 SH DEFINED 7 500 0 0 POSCO SPONSORED ADR 693483109 214 2000 SH DEFINED 2000 0 0 POSCO SPONSORED ADR 693483109 65 700 SH DEFINED 4 300 0 400 POST PPTYS INC COM 737464107 17 600 SH DEFINED 3 0 0 600 POST PPTYS INC COM 737464107 303 10830 SH DEFINED 4 57 0 10773 POTASH CORP SASK INC COM 73755L107 436 2516 SH DEFINED 2500 0 16 POTASH CORP SASK INC COM 73755L107 2307 17476 SH DEFINED 3 751 0 16725 POTASH CORP SASK INC COM 73755L107 4200 31819 SH DEFINED 4 18189 4 13626 POTASH CORP SASK INC COM 73755L107 102 769 SH DEFINED 5 769 0 0 POTASH CORP SASK INC COM 73755L107 242 1833 SH DEFINED 6 0 0 1833 POTLATCH CORP NEW COM 737630103 331 7125 SH DEFINED 6 0 0 7125 POTLATCH CORP NEW COM 737630103 103 2216 SH DEFINED 4 1297 0 919 POTLATCH CORP NEW COM 737630103 232 5000 SH DEFINED 1 5000 0 0 POWELL INDS INC COM 739128106 191 4686 SH DEFINED 4 416 31 4239 POWER INTEGRATIONS INC COM 739276103 35723 1482294 SH DEFINED 3 498239 0 984055 POWER INTEGRATIONS INC COM 739276103 2942 122055 SH DEFINED 4 72272 0 49783 POWER-ONE INC COM 739308104 11531 7952271 SH DEFINED 3 1118716 0 6833555 POWER-ONE INC COM 739308104 4 3006 SH DEFINED 4 0 0 3006 POWER-ONE INC COM 739308104 58 40222 SH DEFINED 5 40222 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 632 18662 SH DEFINED 18405 257 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 70629 2084071 SH DEFINED 4 2020846 36583 26642 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 359 10602 SH DEFINED 6 0 0 10602 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 94 3858 SH DEFINED 3858 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9034 372397 SH DEFINED 4 365490 3887 3020 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4401 181418 SH DEFINED 6 0 0 181418 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 7 365 SH DEFINED 6 0 0 365 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 40 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 444 29855 SH DEFINED 7 25760 0 4095 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 23 1200 SH DEFINED 4 1200 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 13 1079 SH DEFINED 6 0 0 1079 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 72 6500 SH DEFINED 4 6500 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13 1181 SH DEFINED 6 0 0 1181 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 531 SH DEFINED 4 531 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 815 SH DEFINED 6 0 0 815 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 9777 600597 SH DEFINED 4 563097 18630 18870 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 22172 1204961 SH DEFINED 4 1116857 45690 42414 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 650 SH DEFINED 6 0 0 650 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 28 1275 SH DEFINED 4 1275 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 12 526 SH DEFINED 6 0 0 526 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 1000 SH DEFINED 1 0 1000 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 194 4395 SH DEFINED 6 0 0 4395 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 176 11845 SH DEFINED 6 0 0 11845 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 538 11852 SH DEFINED 6 0 0 11852 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 9 700 SH DEFINED 4 700 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11594 780200 SH DEFINED 4 685144 49640 45416 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 40 1815 SH DEFINED 4 1815 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 48 2500 SH DEFINED 1 2500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1405 30950 SH DEFINED 1 30950 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 5 230 SH DEFINED 4 230 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 5 200 SH DEFINED 4 0 0 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 37 1447 SH DEFINED 6 0 0 1447 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 15 981 SH DEFINED 6 0 0 981 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3344 184762 SH DEFINED 4 160253 18850 5659 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1409 68175 SH DEFINED 4 66865 160 1150 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 19 900 SH DEFINED 6 0 0 900 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 868 50831 SH DEFINED 4 50283 0 548 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1311 97885 SH DEFINED 4 94110 500 3275 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4 250 SH DEFINED 4 0 0 250 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3 194 SH DEFINED 4 194 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 698 SH DEFINED 6 0 0 698 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 16 1000 SH DEFINED 4 1000 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 29 2000 SH DEFINED 4 2000 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 287 SH DEFINED 4 287 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4746 218208 SH DEFINED 4 185773 6650 25785 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 195 11946 SH DEFINED 6 0 0 11946 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 190 13918 SH DEFINED 6 0 0 13918 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 14 1115 SH DEFINED 4 1115 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14 641 SH DEFINED 4 641 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3373 150977 SH DEFINED 6 0 0 150977 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 177 7088 SH DEFINED 6 0 0 7088 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 635 SH DEFINED 6 0 0 635 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2199 133300 SH DEFINED 4 95170 0 38130 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 195 12286 SH DEFINED 6 0 0 12286 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 21 1073 SH DEFINED 6 0 0 1073 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 310 7955 SH DEFINED 3 1800 0 6155 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14301 367546 SH DEFINED 4 339881 19155 8510 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 353 9080 SH DEFINED 6 0 0 9080 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 38 1251 SH DEFINED 6 0 0 1251 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10 328 SH DEFINED 4 328 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 17 562 SH DEFINED 6 0 0 562 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 18 478 SH DEFINED 6 0 0 478 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 126 4157 SH DEFINED 4 3293 114 750 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 20 1006 SH DEFINED 6 0 0 1006 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 232 5840 SH DEFINED 6 0 0 5840 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 100 3718 SH DEFINED 6 0 0 3718 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 25 SH DEFINED 4 25 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15 600 SH DEFINED 6 0 0 600 POWERWAVE TECHNOLOGIES INC COM 739363109 14980 3782770 SH DEFINED 2 1701460 0 2081310 POWERWAVE TECHNOLOGIES INC COM 739363109 13775 3478605 SH DEFINED 3 281805 0 3196800 POWERWAVE TECHNOLOGIES INC COM 739363109 2005 506337 SH DEFINED 4 4151 0 502186 POZEN INC COM 73941U102 0 11 SH DEFINED 4 0 0 11 PPG INDS INC COM 693506107 3497 59970 SH DEFINED 3 1800 0 58170 PPG INDS INC COM 693506107 10816 185454 SH DEFINED 4 53459 9727 122268 PPG INDS INC COM 693506107 24 420 SH DEFINED 6 0 0 420 PPL CORP COM 69351T106 1122 30308 SH DEFINED 4 16053 0 14255 PPL CORP COM 69351T106 56 1502 SH DEFINED 6 0 0 1502 PPL CORP COM 69351T106 5 134 SH DEFINED 1 134 0 0 PPL CORP COM 69351T106 1481 40000 SH DEFINED 40000 0 0 PPL CORP COM 69351T106 4335 117111 SH DEFINED 3 0 0 117111 PRAXAIR INC COM 74005P104 0 5 SH DEFINED 5 0 0 PRAXAIR INC COM 74005P104 261553 3645848 SH DEFINED 3 1340551 0 2305297 PRAXAIR INC COM 74005P104 50986 710701 SH DEFINED 4 554442 14547 141712 PRAXAIR INC COM 74005P104 60817 847747 SH DEFINED 5 847747 0 0 PRAXAIR INC COM 74005P104 23 315 SH DEFINED 6 0 0 315 PRAXAIR INC COM 74005P104 33 475 SH DEFINED 7 250 0 225 PRE PAID LEGAL SVCS INC COM 740065107 201 4881 SH DEFINED 3 0 0 4881 PRE PAID LEGAL SVCS INC COM 740065107 26 641 SH DEFINED 4 600 0 41 PRECISION CASTPARTS CORP COM 740189105 3682 46740 SH DEFINED 3 0 0 46740 PRECISION CASTPARTS CORP COM 740189105 31799 403648 SH DEFINED 4 338496 5446 59706 PRECISION CASTPARTS CORP COM 740189105 15 188 SH DEFINED 5 188 0 0 PRECISION CASTPARTS CORP COM 740189105 140 1772 SH DEFINED 6 0 0 1772 PRECISION CASTPARTS CORP COM 740189105 12 155 SH DEFINED 155 0 0 PRECISION DRILLING TR TR UNIT 740215108 119 7200 SH DEFINED 4 7200 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 372 SH DEFINED 4 0 0 372 PRESIDENTIAL LIFE CORP COM 740884101 0 6 SH DEFINED 4 0 0 6 PRESIDENTIAL LIFE CORP COM 740884101 217 13712 SH DEFINED 3 0 0 13712 PRESSTEK INC COM 741113104 240 42536 SH DEFINED 4 200 0 42336 PRESSTEK INC COM 741113104 6530 1157804 SH DEFINED 3 1075104 0 82700 PRESTIGE BRANDS HLDGS INC COM 74112D101 40234 4530910 SH DEFINED 3 906600 0 3624310 PRESTIGE BRANDS HLDGS INC COM 74112D101 243 27386 SH DEFINED 4 27215 0 171 PRESTIGE BRANDS HLDGS INC COM 74112D101 636 71586 SH DEFINED 5 71586 0 0 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 1 58 SH DEFINED 4 0 0 58 PRICE T ROWE GROUP INC COM 74144T108 15112 281354 SH DEFINED 3 70601 0 210753 PRICE T ROWE GROUP INC COM 74144T108 3 60 SH DEFINED 7 60 0 0 PRICE T ROWE GROUP INC COM 74144T108 32 600 SH DEFINED 6 0 0 600 PRICE T ROWE GROUP INC COM 74144T108 9996 186122 SH DEFINED 4 100851 3775 81496 PRICE T ROWE GROUP INC COM 74144T108 81446 1516400 SH DEFINED 2 528800 0 987600 PRICE T ROWE GROUP INC COM 74144T108 440 8189 SH DEFINED 5 8189 0 0 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 26118 15500000 PRN DEFINED 15500000 0 0 PRICELINE COM INC COM NEW 741503403 32376 473124 SH DEFINED 3 65864 0 407260 PRICELINE COM INC COM NEW 741503403 2069 30234 SH DEFINED 4 4433 250 25551 PRICELINE COM INC COM NEW 741503403 283 4134 SH DEFINED 5 4134 0 0 PRICELINE COM INC COM NEW 741503403 24 348 SH DEFINED 6 0 0 348 PRICESMART INC COM 741511109 48 2880 SH DEFINED 4 33 0 2847 PRIDE INTL INC DEL COM 74153Q102 21999 742957 SH DEFINED 3 91274 0 651683 PRIDE INTL INC DEL COM 74153Q102 94 3165 SH DEFINED 4 1658 0 1507 PRIDE INTL INC DEL COM 74153Q102 287 9705 SH DEFINED 5 9705 0 0 PRIDE INTL INC DEL COM 74153Q102 108 3663 SH DEFINED 6 0 0 3663 PRIMORIS SVCS CORP COM 74164F103 750 97387 SH DEFINED 5 97387 0 0 PRIMORIS SVCS CORP *W EXP 10/02/201 74164F111 62 21005 SH DEFINED 4 0 0 21005 PRIMORIS SVCS CORP COM 74164F103 10474 1360320 SH DEFINED 3 1005375 0 354945 PRIMORIS SVCS CORP COM 74164F103 12 1550 SH DEFINED 4 0 0 1550 PRIMUS GUARANTY LTD SHS G72457107 2 583 SH DEFINED 4 0 0 583 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3479 79987 SH DEFINED 4 36991 2100 40896 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 821 SH DEFINED 6 0 0 821 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3796 87282 SH DEFINED 3 0 0 87282 PRIVATEBANCORP INC COM 742962103 0 11 SH DEFINED 6 0 0 11 PRIVATEBANCORP INC COM 742962103 16714 401210 SH DEFINED 2 159630 0 241580 PRIVATEBANCORP INC COM 742962103 724 17367 SH DEFINED 3 0 0 17367 PRIVATEBANCORP INC COM 742962103 1439 34541 SH DEFINED 4 6000 0 28541 PROASSURANCE CORP COM 74267C106 76 1358 SH DEFINED 5 1358 0 0 PROASSURANCE CORP COM 74267C106 102 1812 SH DEFINED 4 1732 0 80 PROASSURANCE CORP COM 74267C106 2369 42298 SH DEFINED 3 14110 0 28188 PROCTER & GAMBLE CO COM 742718109 7854 112692 SH DEFINED 112692 0 0 PROCTER & GAMBLE CO COM 742718109 2573 36920 SH DEFINED 1 31733 2787 2400 PROCTER & GAMBLE CO COM 742718109 199373 2860860 SH DEFINED 3 807190 0 2053670 PROCTER & GAMBLE CO COM 742718109 406547 5833655 SH DEFINED 4 4777243 579413 476999 PROCTER & GAMBLE CO COM 742718109 24813 356043 SH DEFINED 5 356043 0 0 PROCTER & GAMBLE CO COM 742718109 4730 67878 SH DEFINED 6 0 0 67878 PROCTER & GAMBLE CO COM 742718109 6709 100507 SH DEFINED 7 83812 0 16695 PROCTER & GAMBLE CO COM 742718109 7326 105125 SH DEFINED 8 105125 0 0 PROGRESS ENERGY INC COM 743263105 19743 457759 SH DEFINED 3 0 0 457759 PROGRESS ENERGY INC COM 743263105 4874 113012 SH DEFINED 4 48727 3745 60540 PROGRESS ENERGY INC COM 743263105 205 4750 SH DEFINED 1 4750 0 0 PROGRESS ENERGY INC COM 743263105 13 300 SH DEFINED 6 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 208 8000 SH DEFINED 1 2700 0 5300 PROGRESS SOFTWARE CORP COM 743312100 7893 303678 SH DEFINED 3 224833 0 78845 PROGRESS SOFTWARE CORP COM 743312100 62 2400 SH DEFINED 4 0 0 2400 PROGRESSIVE CORP OHIO COM 743315103 42632 2450125 SH DEFINED 3 0 0 2450125 PROGRESSIVE CORP OHIO COM 743315103 3623 208204 SH DEFINED 4 113722 33200 61282 PROGRESSIVE CORP OHIO COM 743315103 209 11990 SH DEFINED 5 11990 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 320 SH DEFINED 6 0 0 320 PROLOGIS NOTE 2.250% 4/0 743410AQ5 1523 2000000 PRN DEFINED 2000000 0 0 PROLOGIS SH BEN INT 743410102 5753 139399 SH DEFINED 3 0 0 139399 PROLOGIS SH BEN INT 743410102 149 3600 SH DEFINED 6 0 0 3600 PROLOGIS SH BEN INT 743410102 4432 107404 SH DEFINED 4 75037 2414 29953 PROLOGIS NOTE 2.625% 5/1 743410AS1 3581 5000000 PRN DEFINED 5000000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 46733 67000000 PRN DEFINED 67000000 0 0 PROLOGIS SH BEN INT 743410102 8158 197673 SH DEFINED 1 182228 6278 9167 PROLOGIS SH BEN INT 743410102 619 15000 SH DEFINED 15000 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 319 8214 SH DEFINED 6 0 0 8214 PROSHARES TR ULTRA QQQ PSHS 74347R206 123 2340 SH DEFINED 4 2340 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 62 1181 SH DEFINED 6 0 0 1181 PROSHARES TR ULTRA S&P 500 74347R107 364 7400 SH DEFINED 4 7400 0 0 PROSHARES TR ULTRA S&P 500 74347R107 54 1095 SH DEFINED 6 0 0 1095 PROSHARES TR ULTRA SMCAP600 74347R818 31 663 SH DEFINED 6 0 0 663 PROSHARES TR ULTRASHORT QQQ 74347R875 44 800 SH DEFINED 4 800 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 918 16784 SH DEFINED 6 0 0 16784 PROSHARES TR ULTRASHRT FINL 74347R628 50 500 SH DEFINED 6 0 0 500 PROSHARES TR ULTSHT RUS2000 74347R834 14 193 SH DEFINED 6 0 0 193 PROSHARES TR ULTRASHT MD400 74347R859 33 502 SH DEFINED 6 0 0 502 PROSHARES TR ULTRASHT SP500 74347R883 1007 14318 SH DEFINED 6 0 0 14318 PROSHARES TR ULTRSHRT 20YRS 74347R297 845 13550 SH DEFINED 6 0 0 13550 PROSHARES TR ULTRSHRT 7-10Y 74347R313 330 4935 SH DEFINED 6 0 0 4935 PROSHARES TR TECHNOLOGY PRO 74347R578 8 100 SH DEFINED 6 0 0 100 PROSHARES TR ULTRA MDCAP400 74347R404 27 506 SH DEFINED 6 0 0 506 PROSHARES TR ULTRASHRT O&G 74347R586 43 1100 SH DEFINED 4 1100 0 0 PROSHARES TR ULSHRT1000 GRW 74347R461 878 9773 SH DEFINED 4 9599 0 174 PROSHARES TR CONSUMR GD PRO 74347R644 29 400 SH DEFINED 6 0 0 400 PROSHARES TR REAL EST PRO 74347R552 100 1296 SH DEFINED 6 0 0 1296 PROSHARES TR ULSHRT1000 VAL 74347R453 648 6513 SH DEFINED 4 6373 0 140 PROSHARES TR SHRT MSCI EMRG 74347R396 52 562 SH DEFINED 6 0 0 562 PROSHARES TR ULTRA FINL PRO 74347R743 3197 182292 SH DEFINED 6 0 0 182292 PROSHARES TR ULSHRT2000 GRW 74347R420 40 500 SH DEFINED 4 500 0 0 PROSHARES TR ULT 1000 GRWTH 74347R537 67 1570 SH DEFINED 4 1570 0 0 PROSHARES TR ULT 1000 VALUE 74347R529 75 2130 SH DEFINED 4 2130 0 0 PROSHARES TR ULTR SHRT MSCI 74347R339 9737 80974 SH DEFINED 4 72103 1320 7551 PROSHARES TR ULTR SHRT MSCI 74347R339 192 1595 SH DEFINED 6 0 0 1595 PROSHARES TR ULTR SHRT MSCI 74347R354 1103 11366 SH DEFINED 4 10211 500 655 PROSHARES TR ULTR SHRT MSCI 74347R354 2137 22015 SH DEFINED 6 0 0 22015 PROSHARES TR ULTRA DOW 30 74347R305 27 500 SH DEFINED 4 500 0 0 PROSHARES TR ULTRA FINL PRO 74347R743 9 500 SH DEFINED 4 500 0 0 PROSHARES TR SHORT S&P 500 74347R503 654 8940 SH DEFINED 6 0 0 8940 PROSPECT CAPITAL CORPORATION COM 74348T102 13 1008 SH DEFINED 4 1000 0 8 PROSPERITY BANCSHARES INC COM 743606105 885 26043 SH DEFINED 3 0 0 26043 PROSPERITY BANCSHARES INC COM 743606105 132 3879 SH DEFINED 4 302 42 3535 PROTECTIVE LIFE CORP COM 743674103 72 2528 SH DEFINED 4 1438 0 1090 PROTECTIVE LIFE CORP COM 743674103 9 300 SH DEFINED 6 0 0 300 PROVIDENCE SVC CORP COM 743815102 159 16200 SH DEFINED 1 16200 0 0 PROVIDENCE SVC CORP COM 743815102 0 8 SH DEFINED 4 0 0 8 PROVIDENT BANKSHARES CORP COM 743859100 350 36075 SH DEFINED 3 0 0 36075 PROVIDENT ENERGY TR TR UNIT 74386K104 363 40435 SH DEFINED 4 37605 0 2830 PROVIDENT FINL SVCS INC COM 74386T105 16 974 SH DEFINED 4 910 0 64 PRUDENTIAL FINL INC COM 744320102 58 800 SH DEFINED 1 800 0 0 PRUDENTIAL FINL INC COM 744320102 21290 295695 SH DEFINED 3 6540 0 289155 PRUDENTIAL FINL INC COM 744320102 10129 140678 SH DEFINED 4 57713 400 82565 PRUDENTIAL FINL INC COM 744320102 63 877 SH DEFINED 6 0 0 877 PRUDENTIAL PLC ADR 74435K204 11 600 SH DEFINED 0 0 600 PRUDENTIAL PLC ADR 74435K204 2460 133693 SH DEFINED 4 3136 0 130557 PS BUSINESS PKS INC CALIF COM 69360J107 203 3518 SH DEFINED 4 249 0 3269 PS BUSINESS PKS INC CALIF COM 69360J107 546 9480 SH DEFINED 3 0 0 9480 PSS WORLD MED INC COM 69366A100 39 2000 SH DEFINED 1 2000 0 0 PSS WORLD MED INC COM 69366A100 30778 1578365 SH DEFINED 3 819499 0 758866 PSS WORLD MED INC COM 69366A100 2206 113150 SH DEFINED 4 37701 0 75449 PSS WORLD MED INC COM 69366A100 6613 339148 SH DEFINED 5 339148 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 60001 1581056 SH DEFINED 3 899046 0 682010 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3 71 SH DEFINED 6 0 0 71 PSYCHIATRIC SOLUTIONS INC COM 74439H108 15936 419931 SH DEFINED 5 419931 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1821 47982 SH DEFINED 4 31812 0 16170 PT INDOSAT TBK SPONSORED ADR 744383100 10 300 SH DEFINED 4 300 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 28 1069 SH DEFINED 4 0 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 0 13 SH DEFINED 6 0 0 13 PUBLIC STORAGE COM 74460D109 219 2213 SH DEFINED 6 0 0 2213 PUBLIC STORAGE COM 74460D109 15048 151988 SH DEFINED 4 107201 2762 42025 PUBLIC STORAGE COM 74460D109 10974 110840 SH DEFINED 3 41540 0 69300 PUBLIC STORAGE COM 74460D109 219 2214 SH DEFINED 1 2084 130 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 116 SH DEFINED 1 116 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20366 621098 SH DEFINED 3 39970 0 581128 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43630 1330601 SH DEFINED 4 1126232 73995 130374 PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 3312 SH DEFINED 6 0 0 3312 PUBLIC SVC ENTERPRISE GROUP COM 744573106 107 3260 SH DEFINED 3260 0 0 PUGET ENERGY INC NEW COM 745310102 391 14661 SH DEFINED 4 7433 3084 4144 PUGET ENERGY INC NEW COM 745310102 442 16569 SH DEFINED 6 0 0 16569 PULTE HOMES INC COM 745867101 1012 72433 SH DEFINED 3 0 0 72433 PULTE HOMES INC COM 745867101 278 19890 SH DEFINED 4 13815 0 6075 PURE BIOSCIENCE COM 746218106 6 2000 SH DEFINED 4 2000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 15 2555 SH DEFINED 4 2555 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 128 SH DEFINED 6 0 0 128 PUTNAM MANAGED MUN INCOM TR COM 746823103 128 19577 SH DEFINED 4 18577 1000 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 205 31400 SH DEFINED 6 0 0 31400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 209 20168 SH DEFINED 4 18495 0 1673 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 2309 SH DEFINED 6 0 0 2309 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 14059 SH DEFINED 4 3059 0 11000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 3523 SH DEFINED 6 0 0 3523 PYRAMID OIL CO COM 747215101 0 59 SH DEFINED 6 0 0 59 Q E P INC COM 74727K102 160 30000 SH DEFINED 4 30000 0 0 QC HLDGS INC COM 74729T101 1 80 SH DEFINED 4 0 0 80 QCR HOLDINGS INC COM 74727A104 115 8650 SH DEFINED 4 8650 0 0 QIAGEN N V ORD N72482107 2328 118000 SH DEFINED 4 979 0 117021 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 1 413 SH DEFINED 4 100 0 313 QIMONDA AG SPONSORED ADR 746904101 0 158 SH DEFINED 4 158 0 0 QLOGIC CORP COM 747277101 58 3744 SH DEFINED 6 0 0 3744 QLOGIC CORP COM 747277101 670 43613 SH DEFINED 3 0 0 43613 QLOGIC CORP COM 747277101 477 31024 SH DEFINED 4 8384 0 22640 QLT INC COM 746927102 2 500 SH DEFINED 4 500 0 0 QSOUND LABS INC COM NEW 74728C307 9 6000 SH DEFINED 4 6000 0 0 QUAKER CHEM CORP COM 747316107 192 6742 SH DEFINED 3 0 0 6742 QUAKER CHEM CORP COM 747316107 771 27088 SH DEFINED 4 62 58 26968 QUALCOMM INC COM 747525103 49609 1154500 SH DEFINED 2 400450 0 754050 QUALCOMM INC COM 747525103 243 6100 SH DEFINED 7 6100 0 0 QUALCOMM INC COM 747525103 880 20480 SH DEFINED 6 0 0 20480 QUALCOMM INC COM 747525103 113270 2636017 SH DEFINED 5 2636017 0 0 QUALCOMM INC COM 747525103 401269 9338359 SH DEFINED 3 3933359 0 5405000 QUALCOMM INC COM 747525103 31464 732233 SH DEFINED 1 703264 17410 11559 QUALCOMM INC COM 747525103 55052 1281164 SH 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SCHOLASTIC CORP COM 807066105 29 1111 SH DEFINED 4 0 0 1111 SCHOOL SPECIALTY INC COM 807863105 14945 479154 SH DEFINED 1 464617 8876 5661 SCHOOL SPECIALTY INC COM 807863105 12701 407205 SH DEFINED 3 356286 0 50919 SCHOOL SPECIALTY INC COM 807863105 773 24801 SH DEFINED 4 6171 0 18630 SCHULMAN A INC COM 808194104 332 16805 SH DEFINED 3 0 0 16805 SCHULMAN A INC COM 808194104 7 366 SH DEFINED 4 0 0 366 SCHWAB CHARLES CORP NEW COM 808513105 301 11592 SH DEFINED 6 0 0 11592 SCHWAB CHARLES CORP NEW COM 808513105 53 2483 SH DEFINED 7 2483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1080 41533 SH DEFINED 5 41533 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67650 2601926 SH DEFINED 3 633180 0 1968746 SCHWAB CHARLES CORP NEW COM 808513105 215901 8303866 SH DEFINED 2 2852942 0 5450924 SCHWAB CHARLES CORP NEW COM 808513105 55920 2150757 SH DEFINED 1 2050494 66300 33963 SCHWAB CHARLES CORP NEW COM 808513105 25515 981323 SH DEFINED 4 114198 13595 853530 SCHWEITZER-MAUDUIT INTL INC COM 808541106 189 9954 SH DEFINED 3 0 0 9954 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 4397 SH DEFINED 4 1017 0 3380 SCIELE PHARMA INC COM 808627103 945 30701 SH DEFINED 3 0 0 30701 SCIELE PHARMA INC COM 808627103 384 12477 SH DEFINED 4 12145 0 332 SCIENTIFIC GAMES CORP CL A 80874P109 88 3802 SH DEFINED 4 663 0 3139 SCIENTIFIC GAMES CORP CL A 80874P109 0 21 SH DEFINED 6 0 0 21 SCIENTIFIC GAMES CORP CL A 80874P109 11445 497184 SH DEFINED 1 480729 10500 5955 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 28204 28853000 PRN DEFINED 28853000 0 0 SCIENTIFIC LEARNING CORP COM 808760102 4 1075 SH DEFINED 4 1075 0 0 SCOLR PHARMA INC COM 78402X107 13 15800 SH DEFINED 6 0 0 15800 SCOTTS MIRACLE GRO CO CL A 810186106 386 16320 SH DEFINED 4 615 0 15705 SCRIPPS E W CO OHIO CL A NEW 811054402 132 18687 SH DEFINED 3 0 0 18687 SCRIPPS E W CO OHIO CL A NEW 811054402 60 8533 SH DEFINED 4 0 4400 4133 SCRIPPS E W CO OHIO CL A NEW 811054402 1 110 SH DEFINED 7 110 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 102 2808 SH DEFINED 5 2808 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1529 42109 SH DEFINED 4 11923 13200 16986 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24385 671580 SH DEFINED 3 10006 0 661574 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 332 SH DEFINED 7 332 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 12777 982830 SH DEFINED 3 926530 0 56300 SEABRIGHT INSURANCE HLDGS IN COM 811656107 410 31543 SH DEFINED 4 243 0 31300 SEACHANGE INTL INC COM 811699107 185 19128 SH DEFINED 4 252 0 18876 SEACOAST BKG CORP FLA COM 811707306 14 1282 SH DEFINED 4 0 0 1282 SEACOR HOLDINGS INC COM 811904101 1046 13246 SH DEFINED 3 0 0 13246 SEACOR HOLDINGS INC COM 811904101 8 100 SH DEFINED 4 100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 24042 1983670 SH DEFINED 3 38670 0 1945000 SEAGATE TECHNOLOGY SHS G7945J104 773 63825 SH DEFINED 4 40009 91 23725 SEAGATE TECHNOLOGY SHS G7945J104 142 11754 SH DEFINED 5 11754 0 0 SEAGATE TECHNOLOGY SHS G7945J104 7 600 SH DEFINED 6 0 0 600 SEALED AIR CORP NEW COM 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128 7100 SH DEFINED 1 2400 0 4700 SEATTLE GENETICS INC COM 812578102 10 913 SH DEFINED 4 900 0 13 SEATTLE GENETICS INC COM 812578102 5 500 SH DEFINED 6 0 0 500 SECURE COMPUTING CORP COM 813705100 550 100450 SH DEFINED 1 5000 0 95450 SECURE COMPUTING CORP COM 813705100 239 43615 SH DEFINED 3 0 0 43615 SECURE COMPUTING CORP COM 813705100 20 3586 SH DEFINED 4 3586 0 0 SECURE COMPUTING CORP COM 813705100 0 16 SH DEFINED 6 0 0 16 SECURITY NATL FINL CORP CL A NEW 814785309 125 52370 SH DEFINED 4 52370 0 0 SEI INVESTMENTS CO COM 784117103 360 16212 SH DEFINED 4 1482 0 14730 SELECT COMFORT CORP COM 81616X103 91 54912 SH DEFINED 4 54500 0 412 SELECT COMFORT CORP COM 81616X103 109 66344 SH DEFINED 1 66232 112 0 SELECT COMFORT CORP COM 81616X103 47 28548 SH DEFINED 3 0 0 28548 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 9174 SH DEFINED 9174 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27841 833556 SH DEFINED 4 776126 25527 31903 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 945 SH DEFINED 6 0 0 945 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11557 375237 SH DEFINED 4 359695 9243 6299 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9 455 SH DEFINED 455 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 32815 1653156 SH DEFINED 4 1592017 24766 36373 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 841 42371 SH DEFINED 6 0 0 42371 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48371 1455644 SH DEFINED 4 1301926 101047 52671 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 17372 SH DEFINED 6 0 0 17372 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2464 75310 SH DEFINED 7 61800 0 13510 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1417 42654 SH DEFINED 8 42654 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 443 SH DEFINED 6 0 0 443 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 298 SH DEFINED 298 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 2000 SH DEFINED 1 0 0 2000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 2646 SH DEFINED 6 0 0 2646 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6057 217092 SH DEFINED 4 206137 6873 4082 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 6 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4800 143718 SH DEFINED 8 143718 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1697 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10505 380638 SH DEFINED 4 367827 10041 2770 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3195 160653 SH DEFINED 8 160653 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16967 564619 SH DEFINED 4 539349 15631 9639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5782 192426 SH DEFINED 8 192426 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 63 SH DEFINED 63 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19642 310307 SH DEFINED 4 249495 53694 7118 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 298 4714 SH DEFINED 6 0 0 4714 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6519 102993 SH DEFINED 8 102993 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14361 721995 SH DEFINED 721995 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40703 2046405 SH DEFINED 4 1912965 33350 100090 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 5275 SH DEFINED 6 0 0 5275 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 1080 SH DEFINED 6 0 0 1080 SELECTIVE INS GROUP INC COM 816300107 767 33469 SH DEFINED 3 0 0 33469 SELECTIVE INS GROUP INC COM 816300107 355 15500 SH DEFINED 4 15500 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 5 500 SH DEFINED 6 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 301 32618 SH DEFINED 4 32618 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 7 1000 SH DEFINED 6 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 400 SH DEFINED 6 0 0 400 SEMITOOL INC COM 816909105 16423 2007656 SH DEFINED 4 604950 0 1402706 SEMITOOL INC COM 816909105 7343 897652 SH DEFINED 6 0 0 897652 SEMPRA ENERGY COM 816851109 513 10156 SH DEFINED 1 2781 0 7375 SEMPRA ENERGY COM 816851109 3889 77047 SH DEFINED 3 0 0 77047 SEMPRA ENERGY COM 816851109 4709 93311 SH DEFINED 4 31023 19586 42702 SEMPRA ENERGY COM 816851109 1 25 SH DEFINED 5 25 0 0 SEMPRA ENERGY COM 816851109 732 14511 SH DEFINED 6 0 0 14511 SEMTECH CORP COM 816850101 83 5978 SH DEFINED 4 2112 0 3866 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 146 SH DEFINED 6 0 0 146 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1733 72738 SH DEFINED 3 0 0 72738 SENIOR HSG PPTYS TR SH BEN INT 81721M109 42 1768 SH DEFINED 4 1750 0 18 SENOMYX INC COM 81724Q107 9849 2174168 SH DEFINED 3 727586 0 1446582 SENOMYX INC COM 81724Q107 691 152464 SH DEFINED 4 115264 0 37200 SENORX INC COM 81724W104 7307 1479183 SH DEFINED 3 510611 0 968572 SENORX INC COM 81724W104 536 108562 SH DEFINED 4 77572 0 30990 SENSIENT TECHNOLOGIES CORP COM 81725T100 337 11986 SH DEFINED 4 7308 54 4624 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 1200 SH DEFINED 6 0 0 1200 SEPRACOR INC COM 817315104 79 4293 SH DEFINED 4 155 0 4138 SEQUENOM INC COM NEW 817337405 945 35493 SH DEFINED 3 23813 0 11680 SEQUENOM INC COM NEW 817337405 80 3004 SH DEFINED 5 3004 0 0 SEQUENOM INC COM NEW 817337405 41 1524 SH DEFINED 4 1380 0 144 SERACARE LIFE SCIENCES INC D COM 81747T104 2508 809112 SH DEFINED 3 751162 0 57950 SERACARE LIFE SCIENCES INC D COM 81747T104 89 29843 SH DEFINED 4 480 0 29363 SERVICE CORP INTL COM 817565104 328 39187 SH DEFINED 4 8160 0 31027 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4257 166598 SH DEFINED 3 41778 0 124820 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 501 19588 SH DEFINED 4 2460 0 17128 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 187 7317 SH DEFINED 5 7317 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 69 3410 SH DEFINED 4 10 0 3400 SHAW GROUP INC COM 820280105 7115 231523 SH DEFINED 4 139035 4172 88316 SHAW GROUP INC COM 820280105 3 100 SH DEFINED 6 0 0 100 SHERWIN WILLIAMS CO COM 824348106 2604 45548 SH DEFINED 3 1800 0 43748 SHERWIN WILLIAMS CO COM 824348106 6675 116770 SH DEFINED 4 93999 3608 19163 SHERWIN WILLIAMS CO COM 824348106 629 10998 SH DEFINED 6 0 0 10998 SHERWIN WILLIAMS CO COM 824348106 2762 48329 SH DEFINED 1 38329 10000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 510 7156 SH DEFINED 4 77 0 7079 SHIP FINANCE INTERNATIONAL L SHS G81075106 7 314 SH DEFINED 1 0 314 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 41 1900 SH DEFINED 4 900 1000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 6 0 0 76 SHIRE LIMITED SPONSORED ADR 82481R106 36991 774690 SH DEFINED 3 197490 0 577200 SHIRE LIMITED SPONSORED ADR 82481R106 1133 23727 SH DEFINED 4 1501 325 21901 SHIRE LIMITED SPONSORED ADR 82481R106 449 9402 SH DEFINED 5 9402 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 520 10900 SH DEFINED 1 0 0 10900 SHOE CARNIVAL INC COM 824889109 7356 449081 SH DEFINED 3 417081 0 32000 SHOE CARNIVAL INC COM 824889109 269 16400 SH DEFINED 4 0 0 16400 SHORETEL INC COM 825211105 3 530 SH DEFINED 6 0 0 530 SHUFFLE MASTER INC COM 825549108 16266 3195706 SH DEFINED 3 1022553 0 2173153 SHUFFLE MASTER INC COM 825549108 1033 202988 SH DEFINED 4 147867 0 55121 SHUFFLE MASTER INC COM 825549108 5 1050 SH DEFINED 6 0 0 1050 SHUTTERFLY INC COM 82568P304 25746 2679040 SH DEFINED 3 894672 0 1784368 SHUTTERFLY INC COM 82568P304 1676 174330 SH DEFINED 4 128467 0 45863 SI INTL INC COM 78427V102 3104 103306 SH DEFINED 3 32992 0 70314 SI INTL INC COM 78427V102 202 6731 SH DEFINED 4 5007 0 1724 SIEMENS A G SPONSORED ADR 826197501 63 667 SH DEFINED 1 592 0 75 SIEMENS A G SPONSORED ADR 826197501 5655 60234 SH DEFINED 4 2645 0 57589 SIEMENS A G SPONSORED ADR 826197501 15 165 SH DEFINED 6 0 0 165 SIEMENS A G SPONSORED ADR 826197501 46 500 SH DEFINED 7 500 0 0 SIEMENS A G SPONSORED ADR 826197501 654 6024 SH DEFINED 6000 0 24 SIERRA PAC RES NEW COM 826428104 257 26799 SH DEFINED 4 15635 600 10564 SIERRA PAC RES NEW COM 826428104 301 31443 SH DEFINED 6 0 0 31443 SIERRA WIRELESS INC COM 826516106 1 150 SH DEFINED 4 0 0 150 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 400 SH DEFINED 6 0 0 400 SIGMA ALDRICH CORP COM 826552101 2063 39351 SH DEFINED 3 0 0 39351 SIGMA ALDRICH CORP COM 826552101 4398 83899 SH DEFINED 4 43941 11200 28758 SIGMA DESIGNS INC COM 826565103 11 750 SH DEFINED 6 0 0 750 SIGMA DESIGNS INC COM 826565103 128 9007 SH DEFINED 4 9000 0 7 SIGNATURE BK NEW YORK N Y COM 82669G104 11113 318600 SH DEFINED 2 101800 0 216800 SIGNATURE BK NEW YORK N Y COM 82669G104 12123 347551 SH DEFINED 3 111922 0 235629 SIGNATURE BK NEW YORK N Y COM 82669G104 832 23852 SH DEFINED 4 16031 0 7821 SIGNET JEWELERS LIMITED SHS G81276100 146 6260 SH DEFINED 4 0 0 6260 SILGAN HOLDINGS INC COM 827048109 248 4855 SH DEFINED 4 155 0 4700 SILGAN HOLDINGS INC COM 827048109 509 9956 SH DEFINED 9956 0 0 SILICON GRAPHICS INC COM NEW 827056300 223 25600 SH DEFINED 3 25600 0 0 SILICON GRAPHICS INC COM NEW 827056300 129 13750 SH DEFINED 4 0 0 13750 SILICON IMAGE INC COM 82705T102 443 82900 SH DEFINED 1 0 0 82900 SILICON IMAGE INC COM 82705T102 0 78 SH DEFINED 4 0 0 78 SILICON LABORATORIES INC COM 826919102 11519 375200 SH DEFINED 2 122600 0 252600 SILICON LABORATORIES INC COM 826919102 23756 773800 SH DEFINED 3 226900 0 546900 SILICON LABORATORIES INC COM 826919102 1366 44503 SH DEFINED 4 32738 0 11765 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH DEFINED 4 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 706 SH DEFINED 4 697 0 9 SILVER STD RES INC COM 82823L106 637 38555 SH DEFINED 4 1853 0 36702 SILVER WHEATON CORP COM 828336107 897 110102 SH DEFINED 4 110102 0 0 SILVERLEAF RESORTS INC COM 828395103 3 2500 SH DEFINED 4 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7352 75793 SH DEFINED 3 0 0 75793 SIMON PPTY GROUP INC NEW COM 828806109 22000 226800 SH DEFINED 4 188730 2356 35714 SIMON PPTY GROUP INC NEW COM 828806109 171 1764 SH DEFINED 6 0 0 1764 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 76 972 SH DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 799 29499 SH DEFINED 4 274 2600 26625 SIMPSON MANUFACTURING CO INC COM 829073105 9 320 SH DEFINED 6 0 0 320 SIMPSON MANUFACTURING CO INC COM 829073105 644 23774 SH DEFINED 3 0 0 23774 SIMS GROUP LTD SPONS ADR 829160100 5 227 SH DEFINED 4 0 0 227 SINA CORP ORD G81477104 136 3851 SH DEFINED 4 0 0 3851 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 882 SH DEFINED 4 882 0 0 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 32110 38000000 PRN DEFINED 38000000 0 0 SINCLAIR BROADCAST GROUP INC NOTE 4.875% 7/1 829226AU3 2600 2865000 PRN DEFINED 2865000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 3600 SH DEFINED 6 0 0 3600 SIRIUS XM RADIO INC COM 82967N108 6 11219 SH DEFINED 6 0 0 11219 SIRIUS XM RADIO INC COM 82967N108 110 191866 SH DEFINED 4 22050 0 169816 SIRIUS XM RADIO INC COM 82967N108 1 1865 SH DEFINED 1 25 0 1840 SIRIUS XM RADIO INC COM 82967N108 0 500 SH DEFINED 7 500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 35812 1538303 SH DEFINED 3 470175 0 1068128 SIRONA DENTAL SYSTEMS INC COM 82966C103 2138 91808 SH DEFINED 4 67548 0 24260 SJW CORP COM 784305104 778 25952 SH DEFINED 4 25952 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2717 144375 SH DEFINED 4 10681 0 133694 SKECHERS U S A INC CL A 830566105 722 42917 SH DEFINED 3 0 0 42917 SKECHERS U S A INC CL A 830566105 610 36263 SH DEFINED 4 10370 0 25893 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 446 SH DEFINED 4 0 0 446 SKILLSOFT PLC SPONSORED ADR 830928107 5826 556990 SH DEFINED 4 402941 0 154049 SKILLSOFT PLC SPONSORED ADR 830928107 9214 880900 SH DEFINED 2 251500 0 629400 SKILLSOFT PLC SPONSORED ADR 830928107 92541 8847115 SH DEFINED 3 2764962 0 6082153 SKYLINE CORP COM 830830105 24829 939408 SH DEFINED 3 312114 0 627294 SKYLINE CORP COM 830830105 592 22408 SH DEFINED 5 22408 0 0 SKYWEST INC COM 830879102 1889 118230 SH DEFINED 3 82000 0 36230 SKYWEST INC COM 830879102 815 50978 SH DEFINED 4 1075 0 49903 SKYWEST INC COM 830879102 80 5000 SH DEFINED 6 0 0 5000 SKYWORKS SOLUTIONS INC COM 83088M102 876 104794 SH DEFINED 3 0 0 104794 SKYWORKS SOLUTIONS INC COM 83088M102 7 779 SH DEFINED 4 713 0 66 SKYWORKS SOLUTIONS INC COM 83088M102 3 300 SH DEFINED 6 0 0 300 SL GREEN RLTY CORP COM 78440X101 147 2265 SH DEFINED 4 182 0 2083 SLM CORP COM 78442P106 1950 157984 SH DEFINED 3 0 0 157984 SLM CORP COM 78442P106 2739 221969 SH DEFINED 4 41727 2704 177538 SM&A COM 78465D105 20 6564 SH DEFINED 4 0 0 6564 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1605 534950 SH DEFINED 3 496250 0 38700 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 58 19300 SH DEFINED 4 0 0 19300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 221 SH DEFINED 0 0 221 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 200 SH DEFINED 6 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 200 SH DEFINED 1 100 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2526 47587 SH DEFINED 4 1037 0 46550 SMITH & WESSON HLDG CORP COM 831756101 49 13190 SH DEFINED 4 13190 0 0 SMITH A O COM 831865209 1223 31201 SH DEFINED 4 97 0 31104 SMITH A O COM 831865209 10092 257510 SH DEFINED 2 115630 0 141880 SMITH A O COM 831865209 562 14338 SH DEFINED 3 0 0 14338 SMITH INTL INC COM 832110100 33 600 SH DEFINED 7 600 0 0 SMITH INTL INC COM 832110100 20 342 SH DEFINED 6 0 0 342 SMITH INTL INC COM 832110100 58190 992327 SH DEFINED 3 345002 0 647325 SMITH INTL INC COM 832110100 4552 77632 SH DEFINED 4 13589 836 63207 SMITH INTL INC COM 832110100 417 7104 SH DEFINED 5 7104 0 0 SMITH MICRO SOFTWARE INC COM 832154108 126 17680 SH DEFINED 3 0 0 17680 SMITH MICRO SOFTWARE INC COM 832154108 31 4419 SH DEFINED 4 849 0 3570 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 4219 5000000 PRN DEFINED 5000000 0 0 SMITHFIELD FOODS INC COM 832248108 70 4394 SH DEFINED 4394 0 0 SMITHFIELD FOODS INC COM 832248108 194 12239 SH DEFINED 4 2291 0 9948 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 7 1 0 0 SMUCKER J M CO COM NEW 832696405 42 820 SH DEFINED 6 0 0 820 SMUCKER J M CO COM NEW 832696405 865 17068 SH DEFINED 4 9202 112 7754 SMUCKER J M CO COM NEW 832696405 11385 224601 SH DEFINED 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0 19 SH DEFINED 4 4 0 15 SONIC AUTOMOTIVE INC CL A 83545G102 7293 862110 SH DEFINED 2 386730 0 475380 SONIC AUTOMOTIVE INC CL A 83545G102 151 17825 SH DEFINED 3 0 0 17825 SONIC AUTOMOTIVE INC CL A 83545G102 836 98790 SH DEFINED 4 0 0 98790 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 12906 17500000 PRN DEFINED 17500000 0 0 SONIC CORP COM 835451105 10 675 SH DEFINED 6 0 0 675 SONIC CORP COM 835451105 7285 500008 SH DEFINED 3 373580 0 126428 SONIC CORP COM 835451105 2094 143709 SH DEFINED 4 1783 0 141926 SONIC INNOVATIONS INC COM 83545M109 5 2000 SH DEFINED 4 2000 0 0 SONIC SOLUTIONS COM 835460106 74 16863 SH DEFINED 3 0 0 16863 SONIC SOLUTIONS COM 835460106 21 4825 SH DEFINED 4 4825 0 0 SONICWALL INC COM 835470105 6 1228 SH DEFINED 4 1228 0 0 SONOCO PRODS CO COM 835495102 1923 64800 SH DEFINED 3 46100 0 18700 SONOCO PRODS CO COM 835495102 323 10857 SH DEFINED 4 8798 0 2059 SONOCO PRODS CO COM 835495102 12 400 SH DEFINED 6 0 0 400 SONOSITE INC COM 83568G104 12290 391400 SH DEFINED 2 126900 0 264500 SONOSITE INC COM 83568G104 3 85 SH DEFINED 6 0 0 85 SONOSITE INC COM 83568G104 31236 994781 SH DEFINED 3 329077 0 665704 SONOSITE INC COM 83568G104 2160 68789 SH DEFINED 4 47522 0 21267 SONUS NETWORKS INC COM 835916107 10081 3500390 SH DEFINED 3 3044490 0 455900 SONUS NETWORKS INC COM 835916107 58 20066 SH DEFINED 4 20066 0 0 SONUS NETWORKS INC COM 835916107 20 6850 SH DEFINED 6 0 0 6850 SONY CORP ADR NEW 835699307 9 290 SH DEFINED 6 0 0 290 SONY CORP ADR NEW 835699307 1 42 SH DEFINED 7 42 0 0 SONY CORP ADR NEW 835699307 2 58 SH DEFINED 0 0 58 SONY CORP ADR NEW 835699307 4366 141423 SH DEFINED 4 4203 300 136920 SOTHEBYS COM 835898107 137 6820 SH DEFINED 4 0 0 6820 SOTHEBYS COM 835898107 1 50 SH DEFINED 6 0 0 50 SOURCE CAP INC COM 836144105 73 1530 SH DEFINED 4 1030 0 500 SOURCE INTERLINK COS INC COM NEW 836151209 1568 1508023 SH DEFINED 3 1411623 0 96400 SOURCE INTERLINK COS INC COM NEW 836151209 50 48000 SH DEFINED 4 0 0 48000 SOURCEFIRE INC COM 83616T108 0 51 SH DEFINED 4 0 0 51 SOUTH FINL GROUP INC COM 837841105 544 74269 SH DEFINED 3 0 0 74269 SOUTH FINL GROUP INC COM 837841105 94 12820 SH DEFINED 4 12820 0 0 SOUTH JERSEY INDS INC COM 838518108 16 460 SH DEFINED 4 5 0 455 SOUTH JERSEY INDS INC COM 838518108 674 18887 SH DEFINED 3 0 0 18887 SOUTHERN CO COM 842587107 134 3565 SH DEFINED 1 565 3000 0 SOUTHERN CO COM 842587107 12213 324026 SH DEFINED 3 900 0 323126 SOUTHERN CO COM 842587107 11265 298889 SH DEFINED 4 206303 23814 68772 SOUTHERN CO COM 842587107 26 700 SH DEFINED 5 700 0 0 SOUTHERN CO COM 842587107 237 6300 SH DEFINED 6 0 0 6300 SOUTHERN CO COM 842587107 45 1200 SH DEFINED 7 1200 0 0 SOUTHERN COPPER CORP COM 84265V105 446 23394 SH DEFINED 4 15387 0 8007 SOUTHERN COPPER CORP COM 84265V105 2 83 SH DEFINED 6 0 0 83 SOUTHERN UN CO NEW COM 844030106 1627 78797 SH DEFINED 3 0 0 78797 SOUTHERN UN CO NEW COM 844030106 95 4616 SH DEFINED 4 700 0 3916 SOUTHERN UN CO NEW COM 844030106 48 2305 SH DEFINED 6 0 0 2305 SOUTHWEST AIRLS CO COM 844741108 15651 1078580 SH DEFINED 4 973642 13762 91176 SOUTHWEST AIRLS CO COM 844741108 503 34685 SH DEFINED 6 0 0 34685 SOUTHWEST AIRLS CO COM 844741108 3572 246179 SH DEFINED 3 0 0 246179 SOUTHWEST AIRLS CO COM 844741108 10 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 4 250 SH DEFINED 250 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 214 12100 SH DEFINED 4 0 0 12100 SOUTHWEST BANCORP INC OKLA COM 844767103 5793 327850 SH DEFINED 3 305100 0 22750 SOUTHWEST GAS CORP COM 844895102 837 27657 SH DEFINED 3 0 0 27657 SOUTHWEST GAS CORP COM 844895102 43 1419 SH DEFINED 4 902 500 17 SOUTHWEST WTR CO COM 845331107 0 38 SH DEFINED 4 0 0 38 SOUTHWEST WTR CO COM 845331107 14 1213 SH DEFINED 7 0 0 1213 SOUTHWESTERN ENERGY CO COM 845467109 3412 111714 SH DEFINED 4 14976 1205 95533 SOUTHWESTERN ENERGY CO COM 845467109 3890 127366 SH DEFINED 3 10840 0 116526 SOVEREIGN BANCORP INC COM 845905108 412 104319 SH DEFINED 4 87787 0 16532 SOVEREIGN BANCORP INC COM 845905108 981 248391 SH DEFINED 3 0 0 248391 SOVRAN SELF STORAGE INC COM 84610H108 623 13946 SH DEFINED 3 0 0 13946 SOVRAN SELF STORAGE INC COM 84610H108 9 208 SH DEFINED 4 203 0 5 SPANSION INC COM CL A 84649R101 3 1703 SH DEFINED 4 1703 0 0 SPARTAN MTRS INC COM 846819100 66 20774 SH DEFINED 3 0 0 20774 SPARTAN STORES INC COM 846822104 80 3205 SH DEFINED 4 0 0 3205 SPARTAN STORES INC COM 846822104 349 14030 SH DEFINED 3 0 0 14030 SPARTECH CORP COM NEW 847220209 4502 454700 SH DEFINED 3 374900 0 79800 SPARTECH CORP COM NEW 847220209 340 34347 SH DEFINED 4 20247 0 14100 SPDR GOLD TRUST GOLD SHS 78463V107 683 8033 SH DEFINED 1 7033 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 5311 62432 SH DEFINED 4 35294 30 27108 SPDR GOLD TRUST GOLD SHS 78463V107 3238 38057 SH DEFINED 6 0 0 38057 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 14 289 SH DEFINED 6 0 0 289 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 182 4775 SH DEFINED 6 0 0 4775 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 630 SH DEFINED 4 630 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 357 9775 SH DEFINED 6 0 0 9775 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1206 22000 SH DEFINED 4 22000 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 87153 2283712 SH DEFINED 4 2231338 28418 23956 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 54 1428 SH DEFINED 1408 20 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 361 6600 SH DEFINED 4 6600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 400 SH DEFINED 4 0 0 400 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 23978 614200 SH DEFINED 3 608000 0 6200 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 13 321 SH DEFINED 4 321 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 3138 60482 SH DEFINED 3 6924 0 53558 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 90 1730 SH DEFINED 4 1730 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 1043 SH DEFINED 4 1043 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 375 SH DEFINED 6 0 0 375 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3379 171800 SH DEFINED 3 171800 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6798 182400 SH DEFINED 5 182400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 47 1041 SH DEFINED 4 1041 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 78 SH DEFINED 4 78 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 29 630 SH DEFINED 4 630 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 100 2175 SH DEFINED 6 0 0 2175 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 25 520 SH DEFINED 4 520 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 27 560 SH DEFINED 4 560 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4320 83091 SH DEFINED 4 83091 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 57 950 SH DEFINED 4 950 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 41126 608650 SH DEFINED 3 87130 0 521520 SPDR SERIES TRUST LEH AGGR BOND 78464A649 28 540 SH DEFINED 4 540 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 31 455 SH DEFINED 6 0 0 455 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 18 500 SH DEFINED 6 0 0 500 SPDR SERIES TRUST DJWS SCAP GR 78464A201 379 4711 SH DEFINED 4 4361 100 250 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 396 6899 SH DEFINED 4 6749 150 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 40 450 SH DEFINED 4 450 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 13933 392480 SH DEFINED 3 174500 0 217980 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3119 87848 SH DEFINED 4 87848 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 7051 104346 SH DEFINED 4 101855 2070 421 SPDR TR UNIT SER 1 78462F103 169924 1464996 SH DEFINED 4 1352330 68104 44562 SPDR TR UNIT SER 1 78462F103 11110 95781 SH DEFINED 8 95781 0 0 SPDR TR UNIT SER 1 78462F103 4006 34541 SH DEFINED 6 0 0 34541 SPDR TR UNIT SER 1 78462F103 46796 403448 SH DEFINED 3 235606 0 167842 SPDR TR UNIT SER 1 78462F103 5556 47900 SH DEFINED 1 45936 1394 570 SPDR TR UNIT SER 1 78462F103 47098 406052 SH DEFINED 406052 0 0 SPDR TR UNIT SER 1 78462F103 179 1606 SH DEFINED 7 916 0 690 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 332 67400 SH DEFINED 3 67400 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 66 13300 SH DEFINED 4 0 0 13300 SPECTRA ENERGY CORP COM 847560109 6610 277738 SH DEFINED 3 2700 0 275038 SPECTRA ENERGY CORP COM 847560109 3555 149384 SH DEFINED 4 113026 3134 33224 SPECTRA ENERGY CORP COM 847560109 427 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP COM 847560109 32 1349 SH DEFINED 6 0 0 1349 SPECTRANETICS CORP COM 84760C107 14681 3170870 SH DEFINED 3 1080802 0 2090068 SPECTRANETICS CORP COM 84760C107 980 211571 SH DEFINED 4 155929 0 55642 SPECTRANETICS CORP COM 84760C107 1 200 SH DEFINED 6 0 0 200 SPECTRUM BRANDS INC COM 84762L105 35 25484 SH DEFINED 3 0 0 25484 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH DEFINED 6 0 0 500 SPEEDWAY MOTORSPORTS INC COM 847788106 2 97 SH DEFINED 4 0 0 97 SPHERION CORP COM 848420105 163 33549 SH DEFINED 3 0 0 33549 SPHERION CORP COM 848420105 1 179 SH DEFINED 7 179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 258 16056 SH DEFINED 4 1496 26 14534 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9579 596090 SH DEFINED 3 504350 0 91740 SPORT SUPPLY GROUP INC DEL COM 84916A104 5 494 SH DEFINED 4 494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20 3355 SH DEFINED 1 3355 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6713 1100449 SH DEFINED 3 0 0 1100449 SPRINT NEXTEL CORP COM SER 1 852061100 8537 1399474 SH DEFINED 4 346743 5016 1047715 SPRINT NEXTEL CORP COM SER 1 852061100 13138 2153776 SH DEFINED 6 0 0 2153776 SPSS INC COM 78462K102 350 11920 SH DEFINED 1 11920 0 0 SPSS INC COM 78462K102 2 78 SH DEFINED 6 0 0 78 SPSS INC COM 78462K102 12389 421957 SH DEFINED 3 361673 0 60284 SPSS INC COM 78462K102 678 23092 SH DEFINED 4 8400 0 14692 SPX CORP COM 784635104 27906 362421 SH DEFINED 3 136341 0 226080 SPX CORP COM 784635104 2024 26291 SH DEFINED 4 5809 0 20482 SPX CORP COM 784635104 3820 49608 SH DEFINED 5 49608 0 0 SRA INTL INC CL A 78464R105 1 29 SH DEFINED 7 29 0 0 SRA INTL INC CL A 78464R105 237 10449 SH DEFINED 4 161 0 10288 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 6 0 0 76 SRS LABS INC COM 78464M106 127 23000 SH DEFINED 4 23000 0 0 ST JOE CO COM 790148100 18 450 SH DEFINED 1 450 0 0 ST JOE CO COM 790148100 1528 39109 SH DEFINED 4 2364 0 36745 ST JUDE MED INC COM 790849103 33 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 226 5200 SH DEFINED 1 4700 500 0 ST JUDE MED INC COM 790849103 76002 1747564 SH DEFINED 3 490545 0 1257019 ST JUDE MED INC COM 790849103 23798 547210 SH DEFINED 4 392487 16566 138157 ST JUDE MED INC COM 790849103 871 20029 SH DEFINED 5 20029 0 0 ST JUDE MED INC COM 790849103 267 6132 SH DEFINED 6 0 0 6132 ST MARY LD & EXPL CO COM 792228108 1408 39504 SH DEFINED 3 0 0 39504 ST MARY LD & EXPL CO COM 792228108 345 9690 SH DEFINED 4 273 0 9417 STAGE STORES INC COM NEW 85254C305 0 3 SH DEFINED 3 0 0 STAGE STORES INC COM NEW 85254C305 755 55280 SH DEFINED 3 0 0 55280 STAGE STORES INC COM NEW 85254C305 165 12100 SH DEFINED 4 12100 0 0 STAMPS COM INC COM NEW 852857200 114 9735 SH DEFINED 3 0 0 9735 STAMPS COM INC COM NEW 852857200 216 18527 SH DEFINED 4 14873 0 3654 STAMPS COM INC COM NEW 852857200 18 1500 SH DEFINED 6 0 0 1500 STANCORP FINL GROUP INC COM 852891100 2293 44100 SH DEFINED 3 19100 0 25000 STANCORP FINL GROUP INC COM 852891100 326 6271 SH DEFINED 6 0 0 6271 STANCORP FINL GROUP INC COM 852891100 2609 50164 SH DEFINED 4 47844 0 2320 STANDARD MICROSYSTEMS CORP COM 853626109 353 14143 SH DEFINED 3 0 0 14143 STANDARD MICROSYSTEMS CORP COM 853626109 321 12867 SH DEFINED 4 63 0 12804 STANDARD MTR PRODS INC COM 853666105 78 12601 SH DEFINED 3 5000 0 7601 STANDARD MTR PRODS INC COM 853666105 1 194 SH DEFINED 4 0 0 194 STANDARD PAC CORP NEW COM 85375C101 20 4100 SH DEFINED 6 0 0 4100 STANDARD PAC CORP NEW COM 85375C101 359 73144 SH DEFINED 3 0 0 73144 STANDARD PAC CORP NEW COM 85375C101 67 13646 SH DEFINED 4 9194 0 4452 STANDARD PARKING CORP COM 853790103 13 589 SH DEFINED 4 0 0 589 STANDARD REGISTER CO COM 853887107 213 21600 SH DEFINED 4 0 0 21600 STANDARD REGISTER CO COM 853887107 6900 700546 SH DEFINED 3 650857 0 49689 STANDEX INTL CORP COM 854231107 10770 388120 SH DEFINED 3 355835 0 32285 STANDEX INTL CORP COM 854231107 448 16140 SH DEFINED 4 0 0 16140 STANLEY INC COM 854532108 2421 65587 SH DEFINED 3 42337 0 23250 STANLEY INC COM 854532108 547 14823 SH DEFINED 4 3143 53 11627 STANLEY INC COM 854532108 153 4151 SH DEFINED 5 4151 0 0 STANLEY WKS COM 854616109 1112 26639 SH DEFINED 3 0 0 26639 STANLEY WKS COM 854616109 2 47 SH DEFINED 6 0 0 47 STANLEY WKS COM 854616109 465 11127 SH DEFINED 4 4815 3000 3312 STANTEC INC COM 85472N109 2 67 SH DEFINED 0 0 67 STANTEC INC COM 85472N109 9 368 SH DEFINED 4 108 0 260 STAPLES INC COM 855030102 109 4832 SH DEFINED 6 0 0 4832 STAPLES INC COM 855030102 6 290 SH DEFINED 7 290 0 0 STAPLES INC COM 855030102 1075 47768 SH DEFINED 5 47768 0 0 STAPLES INC COM 855030102 4182 185887 SH DEFINED 4 87530 600 97757 STAPLES INC COM 855030102 53225 2365541 SH DEFINED 3 152535 0 2213006 STAPLES INC COM 855030102 703 31250 SH DEFINED 31250 0 0 STAR BULK CARRIERS CORP COM Y8162K105 1 200 SH DEFINED 4 200 0 0 STARBUCKS CORP COM 855244109 63 4205 SH DEFINED 1 3000 0 1205 STARBUCKS CORP COM 855244109 3683 247698 SH DEFINED 3 0 0 247698 STARBUCKS CORP COM 855244109 7390 496953 SH DEFINED 4 377701 14850 104402 STARBUCKS CORP COM 855244109 13677 919796 SH DEFINED 6 0 0 919796 STARENT NETWORKS CORP COM 85528P108 0 25 SH DEFINED 4 0 0 25 STARTEK INC COM 85569C107 47 7323 SH DEFINED 3 0 0 7323 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 78 2777 SH DEFINED 6 0 0 2777 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2602 92451 SH DEFINED 4 61637 0 30814 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1781 63301 SH DEFINED 3 0 0 63301 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 7500 SH DEFINED 7500 0 0 STATE AUTO FINL CORP COM 855707105 772 26550 SH DEFINED 3 10450 0 16100 STATE AUTO FINL CORP COM 855707105 182 6250 SH DEFINED 4 6250 0 0 STATE STR CORP COM 857477103 63680 1119542 SH DEFINED 4 786862 34346 298334 STATE STR CORP COM 857477103 82972 1458725 SH DEFINED 5 1458725 0 0 STATE STR CORP COM 857477103 263469 4632015 SH DEFINED 3 1931550 0 2700465 STATE STR CORP COM 857477103 1456 25605 SH DEFINED 1 24355 650 600 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATE STR CORP COM 857477103 444 7798 SH DEFINED 6 0 0 7798 STATOILHYDRO ASA SPONSORED ADR 85771P102 15 625 SH DEFINED 1 625 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 4170 175224 SH DEFINED 4 5738 81 169405 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 150 SH DEFINED 5 150 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 10 400 SH DEFINED 6 0 0 400 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 75 SH DEFINED 7 75 0 0 STEAK N SHAKE CO COM 857873103 158 18167 SH DEFINED 3 0 0 18167 STEAK N SHAKE CO COM 857873103 2 198 SH DEFINED 4 198 0 0 STEC INC COM 784774101 0 39 SH DEFINED 4 22 0 17 STEEL DYNAMICS INC COM 858119100 35211 2060300 SH DEFINED 3 83000 0 1977300 STEEL DYNAMICS INC COM 858119100 978 57247 SH DEFINED 4 54135 0 3112 STEEL DYNAMICS INC COM 858119100 0 14 SH DEFINED 6 0 0 14 STEELCASE INC CL A 858155203 0 12 SH DEFINED 4 0 0 12 STEIN MART INC COM 858375108 0 68 SH DEFINED 4 0 0 68 STEIN MART INC COM 858375108 63 16135 SH DEFINED 3 0 0 16135 STEINER LEISURE LTD ORD P8744Y102 546 15868 SH DEFINED 4 4500 0 11368 STELLARONE CORP COM 85856G100 178 8600 SH DEFINED 4 0 0 8600 STELLARONE CORP COM 85856G100 4857 235000 SH DEFINED 3 218250 0 16750 STEMCELLS INC COM 85857R105 1 1000 SH DEFINED 4 0 0 1000 STEPAN CO COM 858586100 247 4518 SH DEFINED 3 0 0 4518 STEPAN CO COM 858586100 300 5491 SH DEFINED 4 35 36 5420 STEREOTAXIS INC COM 85916J102 0 22 SH DEFINED 4 0 0 22 STERICYCLE INC COM 858912108 127 2150 SH DEFINED 3 2150 0 0 STERICYCLE INC COM 858912108 60 1000 SH DEFINED 7 1000 0 0 STERICYCLE INC COM 858912108 11981 203378 SH DEFINED 1 197004 3883 2491 STERICYCLE INC COM 858912108 24 400 SH DEFINED 6 0 0 400 STERICYCLE INC COM 858912108 900 15276 SH DEFINED 4 7804 0 7472 STERIS CORP COM 859152100 752 20014 SH DEFINED 1 19936 78 0 STERIS CORP COM 859152100 1186 31559 SH DEFINED 3 20159 0 11400 STERIS CORP COM 859152100 182 4849 SH DEFINED 4 3706 0 1143 STERIS CORP COM 859152100 68 1817 SH DEFINED 5 1817 0 0 STERLING BANCORP COM 859158107 165 11428 SH DEFINED 3 0 0 11428 STERLING BANCORP COM 859158107 0 11 SH DEFINED 11 0 0 STERLING BANCSHARES INC COM 858907108 794 75989 SH DEFINED 3 0 0 75989 STERLING BANCSHARES INC COM 858907108 628 60100 SH DEFINED 4 11400 0 48700 STERLING CONSTRUCTION CO INC COM 859241101 10309 636353 SH DEFINED 3 577635 0 58718 STERLING CONSTRUCTION CO INC COM 859241101 207 12775 SH DEFINED 4 0 0 12775 STERLING CONSTRUCTION CO INC COM 859241101 281 17325 SH DEFINED 5 17325 0 0 STERLING FINL CORP WASH COM 859319105 13321 918660 SH DEFINED 2 411660 0 507000 STERLING FINL CORP WASH COM 859319105 1090 75178 SH DEFINED 3 0 0 75178 STERLING FINL CORP WASH COM 859319105 1560 107580 SH DEFINED 4 1500 0 106080 STERLITE INDS INDIA LTD ADS 859737207 2 200 SH DEFINED 4 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 18 600 SH DEFINED 4 600 0 0 STEWART INFORMATION SVCS COR COM 860372101 343 11528 SH DEFINED 3 0 0 11528 STIFEL FINL CORP COM 860630102 796 15943 SH DEFINED 3 0 0 15943 STIFEL FINL CORP COM 860630102 692 13871 SH DEFINED 4 0 0 13871 STILLWATER MNG CO COM 86074Q102 4 725 SH DEFINED 4 0 0 725 STMICROELECTRONICS N V NY REGISTRY 861012102 4 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 30 2950 SH DEFINED 4 2950 0 0 STONE ENERGY CORP COM 861642106 929 21954 SH DEFINED 3 0 0 21954 STONE ENERGY CORP COM 861642106 63 1498 SH DEFINED 4 210 0 1288 STONE ENERGY CORP COM 861642106 1 33 SH DEFINED 7 33 0 0 STONERIDGE INC COM 86183P102 93 8304 SH DEFINED 4 0 91 8213 STRATASYS INC COM 862685104 233 13346 SH DEFINED 3 0 0 13346 STRATASYS INC COM 862685104 146 8330 SH DEFINED 4 66 0 8264 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 589 SH DEFINED 4 535 0 54 STRATTEC SEC CORP COM 863111100 1 40 SH DEFINED 4 40 0 0 STRATUS PPTYS INC COM NEW 863167201 1 53 SH DEFINED 6 0 0 53 STRATUS PPTYS INC COM NEW 863167201 0 5 SH DEFINED 4 0 0 5 STRAYER ED INC COM 863236105 85 425 SH DEFINED 6 0 0 425 STRAYER ED INC COM 863236105 416 2076 SH DEFINED 4 285 0 1791 STRYKER CORP COM 863667101 326 5225 SH DEFINED 1 4625 600 0 STRYKER CORP COM 863667101 9356 150177 SH DEFINED 3 4329 0 145848 STRYKER CORP COM 863667101 47404 760899 SH DEFINED 4 646886 53902 60111 STRYKER CORP COM 863667101 201 3229 SH DEFINED 5 3229 0 0 STRYKER CORP COM 863667101 223 3585 SH DEFINED 6 0 0 3585 STRYKER CORP COM 863667101 4227 68899 SH DEFINED 7 57524 0 11375 STUDENT LN CORP COM 863902102 32 349 SH DEFINED 4 330 0 19 STURM RUGER & CO INC COM 864159108 91 13077 SH DEFINED 3 0 0 13077 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 200 SH DEFINED 6 0 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 262 7800 SH DEFINED 4 6800 0 1000 SUCCESSFACTORS INC COM 864596101 9691 889100 SH DEFINED 2 291900 0 597200 SUCCESSFACTORS INC COM 864596101 0 18 SH DEFINED 4 0 0 18 SUMTOTAL SYS INC COM 866615107 1223 298991 SH DEFINED 298991 0 0 SUN COMMUNITIES INC COM 866674104 123 6216 SH DEFINED 5 6216 0 0 SUN COMMUNITIES INC COM 866674104 18719 944925 SH DEFINED 3 107270 0 837655 SUN COMMUNITIES INC COM 866674104 88 4465 SH DEFINED 4 620 0 3845 SUN HEALTHCARE GROUP INC COM NEW 866933401 7160 488414 SH DEFINED 3 391483 0 96931 SUN HEALTHCARE GROUP INC COM NEW 866933401 58 3936 SH DEFINED 4 900 0 3036 SUN HYDRAULICS CORP COM 866942105 26 1000 SH DEFINED 4 1000 0 0 SUN LIFE FINL INC COM 866796105 4 100 SH DEFINED 3 0 0 100 SUN LIFE FINL INC COM 866796105 1594 45070 SH DEFINED 4 38321 2867 3882 SUN MICROSYSTEMS INC COM NEW 866810203 4 550 SH DEFINED 7 550 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 11 1512 SH DEFINED 1 1512 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1908 251097 SH DEFINED 3 0 0 251097 SUN MICROSYSTEMS INC COM NEW 866810203 685 90075 SH DEFINED 4 45097 3400 41578 SUN MICROSYSTEMS INC COM NEW 866810203 16 2078 SH DEFINED 6 0 0 2078 SUNAMERICA FCSED ALPHA GRW F COM 867037103 15 1150 SH DEFINED 6 0 0 1150 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 89 6850 SH DEFINED 6 0 0 6850 SUNCOR ENERGY INC COM 867229106 36 850 SH DEFINED 6 0 0 850 SUNCOR ENERGY INC COM 867229106 10 246 SH DEFINED 0 0 246 SUNCOR ENERGY INC COM 867229106 56 1320 SH DEFINED 1 1320 0 0 SUNCOR ENERGY INC COM 867229106 25 600 SH DEFINED 3 600 0 0 SUNCOR ENERGY INC COM 867229106 7905 187593 SH DEFINED 4 65163 41 122389 SUNCOR ENERGY INC COM 867229106 42 1000 SH DEFINED 5 1000 0 0 SUNOCO INC COM 86764P109 11 300 SH DEFINED 6 0 0 300 SUNOCO INC COM 86764P109 925 25992 SH DEFINED 4 11086 200 14706 SUNOCO INC COM 86764P109 1331 37395 SH DEFINED 3 0 0 37395 SUNOCO INC COM 86764P109 164 4600 SH DEFINED 1 4600 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 600 SH DEFINED 4 600 0 0 SUNOPTA INC COM 8676EP108 9982 1620400 SH DEFINED 2 510900 0 1109500 SUNOPTA INC COM 8676EP108 8 1280 SH DEFINED 4 1280 0 0 SUNOPTA INC COM 8676EP108 217 35265 SH DEFINED 6 0 0 35265 SUNPOWER CORP COM CL A 867652109 14513 204611 SH DEFINED 4 179788 1840 22983 SUNPOWER CORP COM CL A 867652109 190 2625 SH DEFINED 6 0 0 2625 SUNPOWER CORP COM CL A 867652109 55 775 SH DEFINED 775 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 96 6982 SH DEFINED 4 6732 0 250 SUNRISE SENIOR LIVING INC COM 86768K106 6 400 SH DEFINED 6 0 0 400 SUNRISE SENIOR LIVING INC COM 86768K106 397 28817 SH DEFINED 3 0 0 28817 SUNSTONE HOTEL INVS INC NEW COM 867892101 1241 91928 SH DEFINED 4 324 0 91604 SUNSTONE HOTEL INVS INC NEW COM 867892101 10549 781438 SH DEFINED 2 351158 0 430280 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/1 86800CAC8 18250 20000000 PRN DEFINED 20000000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 72 2015 SH DEFINED 6 0 0 2015 SUNTECH PWR HLDGS CO LTD ADR 86800C104 36 1000 SH DEFINED 1 0 1000 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3777 105300 SH DEFINED 3 0 0 105300 SUNTECH PWR HLDGS CO LTD ADR 86800C104 133 3721 SH DEFINED 4 1380 0 2341 SUNTRUST BKS INC COM 867914103 7 150 SH DEFINED 6 0 0 150 SUNTRUST BKS INC COM 867914103 112 2500 SH DEFINED 1 1500 0 1000 SUNTRUST BKS INC COM 867914103 11253 250126 SH DEFINED 3 1926 0 248200 SUNTRUST BKS INC COM 867914103 12909 286937 SH DEFINED 4 192385 4950 89602 SUNTRUST BKS INC COM 867914103 87 1926 SH DEFINED 5 1926 0 0 SUPER MICRO COMPUTER INC COM 86800U104 109 12125 SH DEFINED 4 0 0 12125 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 200 SH DEFINED 6 0 0 200 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 2 1500 SH DEFINED 4 0 1500 0 SUPERGEN INC COM 868059106 2 1100 SH DEFINED 6 0 0 1100 SUPERIOR ENERGY SVCS INC COM 868157108 1000 32100 SH DEFINED 3 5200 0 26900 SUPERIOR ENERGY SVCS INC COM 868157108 711 22832 SH DEFINED 4 12114 37 10681 SUPERIOR INDS INTL INC COM 868168105 282 14735 SH DEFINED 3 0 0 14735 SUPERIOR UNIFORM GP INC COM 868358102 3 260 SH DEFINED 4 260 0 0 SUPERIOR WELL SVCS INC COM 86837X105 265 10488 SH DEFINED 3 0 0 10488 SUPERIOR WELL SVCS INC COM 86837X105 21 830 SH DEFINED 4 526 0 304 SUPERTEL HOSPITALITY INC MD COM 868526104 143 35079 SH DEFINED 4 35079 0 0 SUPERTEX INC COM 868532102 230 8157 SH DEFINED 3 0 0 8157 SUPERTEX INC COM 868532102 0 7 SH DEFINED 4 0 0 7 SUPERVALU INC COM 868536103 386 17797 SH DEFINED 1 6072 0 11725 SUPERVALU INC COM 868536103 2231 102833 SH DEFINED 3 4000 0 98833 SUPERVALU INC COM 868536103 5106 235305 SH DEFINED 4 144480 4828 85997 SUPERVALU INC COM 868536103 20 900 SH DEFINED 6 0 0 900 SUPPORTSOFT INC COM 868587106 3792 1263937 SH DEFINED 3 1171287 0 92650 SUPPORTSOFT INC COM 868587106 149 49700 SH DEFINED 4 4000 0 45700 SUREWEST COMMUNICATIONS COM 868733106 2830 277494 SH DEFINED 4 277494 0 0 SURMODICS INC COM 868873100 8048 255573 SH DEFINED 1 9295 200 246078 SURMODICS INC COM 868873100 304 9645 SH DEFINED 3 0 0 9645 SURMODICS INC COM 868873100 370 11749 SH DEFINED 4 11656 0 93 SUSQUEHANNA BANCSHARES INC P COM 869099101 2051 105066 SH DEFINED 3 0 0 105066 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 177 SH DEFINED 4 0 0 177 SUSSER HLDGS CORP COM 869233106 226 15000 SH DEFINED 4 15000 0 0 SVB FINL GROUP COM 78486Q101 1127 19465 SH DEFINED 3 13025 0 6440 SVB FINL GROUP COM 78486Q101 85 1474 SH DEFINED 5 1474 0 0 SVB FINL GROUP COM 78486Q101 71 1213 SH DEFINED 4 1166 0 47 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 34 3820 SH DEFINED 4 3820 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 152 15090 SH DEFINED 4 10970 0 4120 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 277 27592 SH DEFINED 6 0 0 27592 SWIFT ENERGY CO COM 870738101 518 13395 SH DEFINED 6 0 0 13395 SWIFT ENERGY CO COM 870738101 758 19598 SH DEFINED 3 0 0 19598 SWIFT ENERGY CO COM 870738101 333 8602 SH DEFINED 4 316 0 8286 SWISS HELVETIA FD INC COM 870875101 13 1000 SH DEFINED 1 1000 0 0 SWITCH & DATA FACILITIES COM COM 871043105 43 3455 SH DEFINED 4 1769 0 1686 SWS GROUP INC COM 78503N107 351 17432 SH DEFINED 3 0 0 17432 SWS GROUP INC COM 78503N107 303 15039 SH DEFINED 4 15000 0 39 SWS GROUP INC COM 78503N107 6 300 SH DEFINED 6 0 0 300 SYBASE INC NOTE 1.750% 2/2 871130AB6 39796 31000000 PRN 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32922 SYMMETRY MED INC COM 871546206 58871 3171946 SH DEFINED 3 1126272 0 2045674 SYMMETRY MED INC COM 871546206 2499 134656 SH DEFINED 4 82848 0 51808 SYMMETRY MED INC COM 871546206 361 19447 SH DEFINED 5 19447 0 0 SYMS CORP COM 871551107 4 279 SH DEFINED 4 0 0 279 SYMYX TECHNOLOGIES COM 87155S108 22 2269 SH DEFINED 4 0 0 2269 SYMYX TECHNOLOGIES COM 87155S108 20576 2076333 SH DEFINED 3 883761 0 1192572 SYMYX TECHNOLOGIES COM 87155S108 452 45650 SH DEFINED 1 0 560 45090 SYMYX TECHNOLOGIES COM 87155S108 667 67290 SH DEFINED 5 67290 0 0 SYNAPTICS INC COM 87157D109 18275 604744 SH DEFINED 3 193905 0 410839 SYNAPTICS INC COM 87157D109 2444 80869 SH DEFINED 4 28014 0 52855 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 4000 SH DEFINED 1 4000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16652 1769577 SH DEFINED 3 604217 0 1165360 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1114 118372 SH DEFINED 4 87239 0 31133 SYNERON MEDICAL LTD ORD SHS M87245102 1 50 SH DEFINED 4 50 0 0 SYNERON MEDICAL 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DEFINED 4 200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 47 4030 SH DEFINED 4 1733 0 2297 TENARIS S A SPONSORED ADR 88031M109 289 7741 SH DEFINED 5 7741 0 0 TENARIS S A SPONSORED ADR 88031M109 7 175 SH DEFINED 6 0 0 175 TENARIS S A SPONSORED ADR 88031M109 1948 52239 SH DEFINED 3 1510 0 50729 TENARIS S A SPONSORED ADR 88031M109 3 75 SH DEFINED 0 0 75 TENARIS S A SPONSORED ADR 88031M109 1901 50990 SH DEFINED 4 35609 11 15370 TENET HEALTHCARE CORP COM 88033G100 1173 211420 SH DEFINED 3 0 0 211420 TENET HEALTHCARE CORP COM 88033G100 2784 501590 SH DEFINED 4 98363 0 403227 TENET HEALTHCARE CORP COM 88033G100 4 750 SH DEFINED 6 0 0 750 TENNANT CO COM 880345103 3502 102234 SH DEFINED 4 88924 5800 7510 TENNANT CO COM 880345103 7674 224000 SH DEFINED 2 78800 0 145200 TENNANT CO COM 880345103 5355 156300 SH DEFINED 3 144700 0 11600 TENNECO INC COM 880349105 1008 94873 SH DEFINED 4 1536 0 93337 TENNECO INC COM 880349105 8551 804430 SH DEFINED 2 360570 0 443860 TENNECO INC COM 880349105 7834 737000 SH DEFINED 3 0 0 737000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 300 11490 SH DEFINED 4 10150 0 1340 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 885 33864 SH DEFINED 6 0 0 33864 TERADATA CORP DEL COM 88076W103 1157 59347 SH DEFINED 3 0 0 59347 TERADATA CORP DEL COM 88076W103 506 25947 SH DEFINED 4 10957 524 14466 TERADATA CORP DEL COM 88076W103 20 1021 SH DEFINED 6 0 0 1021 TERADYNE INC COM 880770102 210 26977 SH DEFINED 4 25201 1280 496 TERADYNE INC COM 880770102 7 876 SH DEFINED 6 0 0 876 TERADYNE INC COM 880770102 813 104043 SH DEFINED 3 0 0 104043 TEREX CORP NEW COM 880779103 995 32600 SH DEFINED 3 0 0 32600 TEREX CORP NEW COM 880779103 480 15708 SH DEFINED 4 6307 616 8785 TERRA INDS INC COM 880915103 46 1550 SH DEFINED 3 1550 0 0 TERRA INDS INC COM 880915103 772 26273 SH DEFINED 4 1285 0 24988 TERRA INDS INC COM 880915103 6 211 SH DEFINED 6 0 0 211 TERRA NITROGEN CO L P COM UNIT 881005201 180 1636 SH DEFINED 4 36 0 1600 TERREMARK WORLDWIDE INC COM NEW 881448203 60 8679 SH 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213485 SH DEFINED 1 206425 4659 2401 TEXAS INDS INC COM 882491103 202 4944 SH DEFINED 4 4944 0 0 TEXAS INDS INC COM 882491103 715 17495 SH DEFINED 3 0 0 17495 TEXAS INSTRS INC COM 882508104 148 6881 SH DEFINED 6 0 0 6881 TEXAS INSTRS INC COM 882508104 79 3682 SH DEFINED 7 3682 0 0 TEXAS INSTRS INC COM 882508104 13 610 SH DEFINED 5 610 0 0 TEXAS INSTRS INC COM 882508104 46867 2179864 SH DEFINED 4 1887220 74010 218634 TEXAS INSTRS INC COM 882508104 15908 739891 SH DEFINED 3 145715 0 594176 TEXAS INSTRS INC COM 882508104 169 7853 SH DEFINED 1 7853 0 0 TEXAS INSTRS INC COM 882508104 119 5528 SH DEFINED 5528 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 341 9150 SH DEFINED 4 9150 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 474 12715 SH DEFINED 6 0 0 12715 TEXAS PAC LD TR SUB CTF PROP I T 882610108 233 6250 SH DEFINED 1 6250 0 0 TEXAS ROADHOUSE INC CL A 882681109 6799 756300 SH DEFINED 2 262300 0 494000 TEXAS ROADHOUSE INC CL A 882681109 15542 1728805 SH DEFINED 3 658750 0 1070055 TEXAS ROADHOUSE INC CL A 882681109 1233 137200 SH DEFINED 4 85556 0 51644 TEXTRON INC COM 883203101 4 144 SH DEFINED 6 0 0 144 TEXTRON INC COM 883203101 235 8033 SH DEFINED 5 8033 0 0 TEXTRON INC COM 883203101 56329 1923807 SH DEFINED 3 831488 0 1092319 TEXTRON INC COM 883203101 10254 350188 SH DEFINED 1 333753 9590 6845 TEXTRON INC COM 883203101 3983 136036 SH DEFINED 4 89415 960 45661 TFS FINL CORP COM 87240R107 1 47 SH DEFINED 4 0 0 47 TFS FINL CORP COM 87240R107 1 91 SH DEFINED 6 0 0 91 THAI FD INC COM 882904105 79 10000 SH DEFINED 1 10000 0 0 THAI FD INC COM 882904105 4 500 SH DEFINED 4 500 0 0 THERAGENICS CORP COM 883375107 66 21123 SH DEFINED 3 0 0 21123 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 116 6966 SH DEFINED 4 101 0 6865 THERMO FISHER SCIENTIFIC INC COM 883556102 28 500 SH DEFINED 6 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 166612 3029308 SH DEFINED 5 3029308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 85097 1547214 SH DEFINED 4 1016346 31425 499443 THERMO 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UNISYS CORP COM 909214108 3 1000 SH DEFINED 6 0 0 1000 UNIT CORP COM 909218109 481 9669 SH DEFINED 4 8042 0 1627 UNIT CORP COM 909218109 1 21 SH DEFINED 6 0 0 21 UNIT CORP COM 909218109 2033 40813 SH DEFINED 3 0 0 40813 UNITED BANKSHARES INC WEST V COM 909907107 837 23921 SH DEFINED 3 0 0 23921 UNITED BANKSHARES INC WEST V COM 909907107 146 4174 SH DEFINED 4 370 0 3804 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1004 75722 SH DEFINED 3 0 0 75722 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 196 14792 SH DEFINED 4 13800 0 992 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 2278 2500000 PRN DEFINED 2500000 0 0 UNITED FIRE & CAS CO COM 910331107 12526 438140 SH DEFINED 2 195570 0 242570 UNITED FIRE & CAS CO COM 910331107 409 14298 SH DEFINED 3 0 0 14298 UNITED FIRE & CAS CO COM 910331107 1427 49919 SH DEFINED 4 79 0 49840 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2115 1084363 SH DEFINED 4 22229 251 1061883 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 858 SH 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91307C102 1 6 SH DEFINED 6 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 50 1960 SH DEFINED 1960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152 5988 SH DEFINED 6 0 0 5988 UNITEDHEALTH GROUP INC COM 91324P102 7 280 SH DEFINED 5 280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5205 204983 SH DEFINED 1 191997 4910 8076 UNITEDHEALTH GROUP INC COM 91324P102 27359 1077559 SH DEFINED 4 927629 43252 106678 UNITEDHEALTH GROUP INC COM 91324P102 11161 439565 SH DEFINED 3 5985 0 433580 UNITIL CORP COM 913259107 5 200 SH DEFINED 4 200 0 0 UNITRIN INC COM 913275103 116 4647 SH DEFINED 4 3865 0 782 UNIVERSAL CORP VA COM 913456109 659 13425 SH DEFINED 4 325 3000 10100 UNIVERSAL CORP VA COM 913456109 30 610 SH DEFINED 6 0 0 610 UNIVERSAL DISPLAY CORP COM 91347P105 13083 1193730 SH DEFINED 3 400823 0 792907 UNIVERSAL DISPLAY CORP COM 91347P105 933 85134 SH DEFINED 4 64785 0 20349 UNIVERSAL DISPLAY CORP COM 91347P105 23 2055 SH DEFINED 6 0 0 2055 UNIVERSAL ELECTRS INC COM 913483103 306 12250 SH DEFINED 4 150 0 12100 UNIVERSAL ELECTRS INC COM 913483103 8509 340642 SH DEFINED 3 307676 0 32966 UNIVERSAL FST PRODS INC COM 913543104 0 4 SH DEFINED 4 0 0 4 UNIVERSAL FST PRODS INC COM 913543104 43 1244 SH DEFINED 1 1214 30 0 UNIVERSAL FST PRODS INC COM 913543104 371 10617 SH DEFINED 3 0 0 10617 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1256 32287 SH DEFINED 4 320 0 31967 UNIVERSAL HLTH SVCS INC CL B 913903100 5020 89600 SH DEFINED 3 0 0 89600 UNIVERSAL HLTH SVCS INC CL B 913903100 5458 97403 SH DEFINED 4 63 0 97340 UNIVERSAL INS HLDGS INC COM 91359V107 1 263 SH DEFINED 4 0 0 263 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 5 SH DEFINED 4 0 0 5 UNIVERSAL TECHNICAL INST INC COM 913915104 234 13708 SH DEFINED 3 0 0 13708 UNIVERSAL TECHNICAL INST INC COM 913915104 0 8 SH DEFINED 4 0 0 8 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 106 SH DEFINED 4 0 0 106 UNIVEST CORP PA COM 915271100 2829 76450 SH DEFINED 3 71300 0 5150 UNIVEST CORP PA COM 915271100 107 2900 SH DEFINED 4 0 0 2900 UNUM GROUP COM 91529Y106 6 249 SH DEFINED 1 249 0 0 UNUM GROUP COM 91529Y106 2921 116361 SH DEFINED 3 0 0 116361 UNUM GROUP COM 91529Y106 570 22690 SH DEFINED 4 17606 0 5084 URANIUM ENERGY CORP COM 916896103 4 4000 SH DEFINED 6 0 0 4000 URANIUM RES INC COM PAR $0.001 916901507 2 1000 SH DEFINED 4 1000 0 0 URANIUM RES INC COM PAR $0.001 916901507 0 100 SH DEFINED 6 0 0 100 URBAN OUTFITTERS INC COM 917047102 21289 667994 SH DEFINED 3 276629 0 391365 URBAN OUTFITTERS INC COM 917047102 669 20993 SH DEFINED 4 11089 1250 8654 URBAN OUTFITTERS INC COM 917047102 6818 213924 SH DEFINED 5 213924 0 0 URBAN OUTFITTERS INC COM 917047102 0 15 SH DEFINED 6 0 0 15 UROLOGIX INC COM 917273104 0 300 SH DEFINED 1 0 0 300 URS CORP NEW COM 903236107 2644 72100 SH DEFINED 3 0 0 72100 URS CORP NEW COM 903236107 395 10786 SH DEFINED 4 556 225 10005 URSTADT BIDDLE PPTYS INS CL A 917286205 541 28848 SH DEFINED 4 0 0 28848 URSTADT BIDDLE PPTYS INS CL A 917286205 254 13539 SH DEFINED 3 0 0 13539 US BANCORP DEL COM NEW 902973304 903 25055 SH DEFINED 25055 0 0 US BANCORP DEL COM NEW 902973304 12856 356918 SH DEFINED 1 111462 238545 6911 US BANCORP DEL COM NEW 902973304 61743 1714135 SH DEFINED 3 98074 0 1616061 US BANCORP DEL COM NEW 902973304 134607 3737004 SH DEFINED 4 3216493 279065 241446 US BANCORP DEL COM NEW 902973304 176 4898 SH DEFINED 5 4898 0 0 US BANCORP DEL COM NEW 902973304 2940 81614 SH DEFINED 6 0 0 81614 US BANCORP DEL COM NEW 902973304 3808 116271 SH DEFINED 7 94491 0 21780 US DATAWORKS INC COM NEW 91729G301 11 53000 SH DEFINED 4 53000 0 0 USA MOBILITY INC COM 90341G103 1 69 SH DEFINED 4 0 0 69 USANA HEALTH SCIENCES INC COM 90328M107 2 40 SH DEFINED 1 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 0 8 SH DEFINED 4 8 0 0 USEC INC COM 90333E108 1450 268084 SH DEFINED 4 4490 0 263594 USEC INC NOTE 3.000%10/0 90333EAC2 8513 15000000 PRN DEFINED 15000000 0 0 USEC INC COM 90333E108 12433 2298110 SH DEFINED 2 1030540 0 1267570 UST INC COM 902911106 3134 47102 SH DEFINED 3 300 0 46802 UST INC COM 902911106 3498 52562 SH DEFINED 4 19765 1900 30897 UST INC COM 902911106 11 160 SH DEFINED 5 160 0 0 UST INC COM 902911106 12 175 SH DEFINED 6 0 0 175 UTAH MED PRODS INC COM 917488108 300 10875 SH DEFINED 1 10875 0 0 UTI WORLDWIDE INC ORD G87210103 26 1507 SH DEFINED 4 900 0 607 UTSTARCOM INC COM 918076100 40 11750 SH DEFINED 4 41 0 11709 UTSTARCOM INC COM 918076100 1 150 SH DEFINED 6 0 0 150 V F CORP COM 918204108 2283 29536 SH DEFINED 3 0 0 29536 V F CORP COM 918204108 19 240 SH DEFINED 6 0 0 240 V F CORP COM 918204108 3530 45658 SH DEFINED 4 5637 645 39376 V F CORP COM 918204108 14 180 SH DEFINED 5 180 0 0 VAALCO ENERGY INC COM NEW 91851C201 110 16091 SH DEFINED 4 5111 0 10980 VAIL RESORTS INC COM 91879Q109 55 1585 SH DEFINED 4 220 0 1365 VAIL RESORTS INC COM 91879Q109 1 31 SH DEFINED 6 0 0 31 VALASSIS COMMUNICATIONS INC COM 918866104 9611 1109850 SH DEFINED 2 498210 0 611640 VALASSIS COMMUNICATIONS INC COM 918866104 3753 433400 SH DEFINED 3 350700 0 82700 VALASSIS COMMUNICATIONS INC COM 918866104 1564 180597 SH DEFINED 4 0 0 180597 VALEANT PHARMACEUTICALS INTL COM 91911X104 1044 51016 SH DEFINED 4 0 0 51016 VALENCE TECHNOLOGY INC COM 918914102 1 350 SH DEFINED 6 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 17585 580344 SH DEFINED 4 491607 19091 69646 VALERO ENERGY CORP NEW COM 91913Y100 515 17007 SH DEFINED 5 17007 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1225 40855 SH DEFINED 7 33360 0 7495 VALERO ENERGY CORP NEW COM 91913Y100 2276 75100 SH DEFINED 75100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5570 183844 SH DEFINED 3 8000 0 175844 VALERO ENERGY CORP NEW COM 91913Y100 62 2050 SH DEFINED 6 0 0 2050 VALHI INC NEW COM 918905100 1 83 SH DEFINED 4 0 0 83 VALIDUS HOLDINGS LTD COM SHS G9319H102 12 517 SH DEFINED 4 511 0 6 VALLEY NATL BANCORP COM 919794107 288 13755 SH DEFINED 3 0 0 13755 VALLEY NATL BANCORP COM 919794107 66 3147 SH DEFINED 4 0 0 3147 VALMONT INDS INC COM 920253101 3723 45025 SH DEFINED 3 0 0 45025 VALMONT INDS INC COM 920253101 471 5702 SH DEFINED 4 4520 300 882 VALSPAR CORP COM 920355104 611 27400 SH DEFINED 1 27400 0 0 VALSPAR CORP COM 920355104 5281 236943 SH DEFINED 4 230675 4200 2068 VALUECLICK INC COM 92046N102 199 19500 SH DEFINED 1 0 0 19500 VALUECLICK INC COM 92046N102 15431 1508399 SH DEFINED 3 793372 0 715027 VALUECLICK INC COM 92046N102 616 60207 SH DEFINED 4 46544 0 13663 VALUEVISION MEDIA INC CL A 92047K107 50 27000 SH DEFINED 4 27000 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 170 17165 SH DEFINED 4 16288 877 0 VAN KAMPEN BD FD COM 920955101 353 24542 SH DEFINED 4 23942 0 600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 76 6477 SH DEFINED 4 1609 0 4868 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 70 6557 SH DEFINED 4 6557 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 97 9146 SH DEFINED 6 0 0 9146 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 66 29000 SH DEFINED 4 29000 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 400 36292 SH DEFINED 4 29895 6397 0 VAN KAMPEN MUN TR SH BEN INT 920919107 410 37301 SH DEFINED 4 37301 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 541 56197 SH DEFINED 4 55897 300 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 45 11000 SH DEFINED 6 0 0 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 305 74670 SH DEFINED 4 73220 0 1450 VAN KAMPEN TR INSD MUNS COM 920928108 7 625 SH DEFINED 4 625 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 787 67663 SH DEFINED 4 67213 450 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 124 17065 SH DEFINED 4 0 0 17065 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60083 778781 SH DEFINED 4 758997 7617 12167 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2011 26600 SH DEFINED 3 0 0 26600 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 204 2853 SH DEFINED 4 2853 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 30679 418705 SH DEFINED 4 409298 3719 5688 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2177 28779 SH DEFINED 4 19179 0 9600 VANGUARD INDEX FDS VALUE ETF 922908744 2845 54273 SH DEFINED 4 51033 2240 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 33 SH DEFINED 6 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 160 SH DEFINED 160 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6660 111657 SH DEFINED 4 95211 2821 13625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 33 SH DEFINED 6 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3212 54192 SH DEFINED 4 46487 505 7200 VANGUARD INDEX FDS STK MRK ETF 922908769 3 50 SH DEFINED 1 50 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 11153 191100 SH DEFINED 3 1100 0 190000 VANGUARD INDEX FDS STK MRK ETF 922908769 15152 259630 SH DEFINED 4 250800 4360 4470 VANGUARD INDEX FDS STK MRK ETF 922908769 139 2376 SH DEFINED 6 0 0 2376 VANGUARD INDEX FDS VALUE ETF 922908744 6 117 SH DEFINED 6 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 8094 SH DEFINED 4 6820 1197 77 VANGUARD INDEX FDS STK MRK ETF 922908769 11075 190000 SH DEFINED 5 190000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 1030 SH DEFINED 1 1030 0 0 VANGUARD INDEX FDS REIT ETF 922908553 37 650 SH DEFINED 7 650 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1425 32409 SH DEFINED 4 31609 200 600 VANGUARD INDEX FDS GROWTH ETF 922908736 22468 430336 SH DEFINED 4 420203 9908 225 VANGUARD INDEX FDS GROWTH ETF 922908736 290 5550 SH DEFINED 6 0 0 5550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 322 SH DEFINED 322 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2465 52198 SH DEFINED 4 46413 375 5410 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 610 SH DEFINED 6 0 0 610 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 455 10270 SH DEFINED 4 10020 250 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20813 350629 SH DEFINED 4 344494 2025 4110 VANGUARD INDEX FDS REIT ETF 922908553 181 2973 SH DEFINED 2871 102 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 12 SH DEFINED 6 0 0 12 VANGUARD INDEX FDS REIT ETF 922908553 231093 3800882 SH DEFINED 4 3698552 67419 34911 VANGUARD INDEX FDS REIT ETF 922908553 430 7072 SH DEFINED 6 0 0 7072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3543 67325 SH DEFINED 4 67325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6581 155055 SH DEFINED 4 155055 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 147335 4250867 SH DEFINED 4 4113307 78788 58772 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31708 612944 SH DEFINED 4 570646 24533 17765 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 45807 858292 SH DEFINED 4 841397 4970 11925 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 548 15814 SH DEFINED 6 0 0 15814 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3111 89746 SH DEFINED 3 3580 0 86166 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 95 2728 SH DEFINED 2688 40 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 15 SH DEFINED 1 15 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12218 352496 SH DEFINED 1 351176 1130 190 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4 92 SH DEFINED 4 92 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 9189 261286 SH DEFINED 4 246326 10375 4585 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 26 730 SH DEFINED 6 0 0 730 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 310 SH DEFINED 4 310 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 100 SH DEFINED 6 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 275 SH DEFINED 4 275 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25543 371000 SH DEFINED 5 371000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32578 474420 SH DEFINED 3 82900 0 391520 VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 237 SH DEFINED 4 237 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 1035 SH DEFINED 6 0 0 1035 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 348 SH DEFINED 4 348 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 251 SH DEFINED 4 251 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 520 SH DEFINED 4 520 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86 2200 SH DEFINED 6 0 0 2200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 1303 SH DEFINED 4 1303 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 276 SH DEFINED 4 276 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 100 SH DEFINED 4 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 19 SH DEFINED 4 19 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 129 SH DEFINED 4 129 0 0 VARIAN INC COM 922206107 1 22 SH DEFINED 7 22 0 0 VARIAN INC COM 922206107 24294 566295 SH DEFINED 3 160391 0 405904 VARIAN INC COM 922206107 1331 31009 SH DEFINED 4 22922 0 8087 VARIAN MED SYS INC COM 92220P105 2 33 SH DEFINED 5 33 0 0 VARIAN MED SYS INC COM 92220P105 17747 310652 SH DEFINED 4 235863 6405 68384 VARIAN MED SYS INC COM 92220P105 2 30 SH DEFINED 30 0 0 VARIAN MED SYS INC COM 92220P105 16321 285688 SH DEFINED 3 0 0 285688 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1159 46140 SH DEFINED 3 0 0 46140 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 96 3832 SH DEFINED 4 462 0 3370 VASCO DATA SEC INTL INC COM 92230Y104 11 1061 SH DEFINED 4 843 0 218 VCA ANTECH INC COM 918194101 13522 458854 SH DEFINED 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