-----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, GGFbOEmEsne5ViIcjvvX4ETFHU5HLb+5Q0NGung2b/tUYY9/GcXXk0VvKMonYJD3 kCWuvorfsFQVTwsyvD2IKw== 0000072971-09-000979.txt : 20091117 0000072971-09-000979.hdr.sgml : 20091117 20091116182707 ACCESSION NUMBER: 0000072971-09-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091117 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: 091188621 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 wfc_13f-9302009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN November 16, 2009 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 23,611 Form 13F Information Table Value Total: $145,391,737 (in thousands) List of Other Included Managers: No. 13F File Number Name 01 028-10947 Lowry Hill Investment Advisors Inc. 02 028-01523 Peregrine Capital Management 03 028-04413 Wells Capital Management Inc 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 06 028-07064 Wells Fargo Investments, LLC 07 028-10450 Nelson Capital Management 08 028-12161 Wells Fargo Alternative Asset Management LLC. 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC. 16 028-12633 Wachovia Bank, National Association 17 028-12628 Delaware Trust Company, National Association 18 028-12618 Calibre Advisory Services, Inc, 19 028-12622 Tattersall Advisory Group, Inc. 21 028-13563 Wachovia Capital Partners 22 028-13121 Evergreen Investment Management Company, LLC. 24 028-13600 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings, LLC Wells Fargo & Company Form 13F As of 9/30/2009 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None - ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC COM PAR $0.004 000360206 7 352 SH DEFINED 15 352 0 0 AAON INC COM PAR $0.004 000360206 158 7859 SH DEFINED 3 0 0 7859 AAR CORP COM 000361105 209 9509 SH DEFINED 4 8509 0 1000 AAR CORP COM 000361105 535 24372 SH DEFINED 3 0 0 24372 AAR CORP COM 000361105 547 24914 SH DEFINED 16 24555 359 0 AAR CORP COM 000361105 11 503 SH DEFINED 17 503 0 0 AAR CORP COM 000361105 1 30 SH DEFINED 13 30 0 0 AAR CORP COM 000361105 65 2951 SH DEFINED 15 2951 0 0 ABB 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67439 SH DEFINED 6 0 0 67439 ALBERTO CULVER CO NEW COM 013078100 8 273 SH DEFINED 17 200 73 0 ALBERTO CULVER CO NEW COM 013078100 3121 112736 SH DEFINED 4 110718 173 1845 ALBERTO CULVER CO NEW COM 013078100 12 425 SH DEFINED 1 250 0 175 ALCOA INC COM 013817101 50 3825 SH DEFINED 6 0 0 3825 ALCOA INC COM 013817101 1520 115826 SH DEFINED 4 75420 3285 37121 ALCOA INC COM 013817101 20313 1548235 SH DEFINED 15 1548235 0 0 ALCOA INC COM 013817101 1656 126225 SH DEFINED 18 0 126225 0 ALCOA INC COM 013817101 3531 269107 SH DEFINED 13 269107 0 0 ALCOA INC COM 013817101 25 1940 SH DEFINED 17 1840 0 100 ALCOA INC COM 013817101 26354 2008726 SH DEFINED 16 1880197 41923 86606 ALCOA INC COM 013817101 24 1807 SH DEFINED 1 1807 0 0 ALCOA INC COM 013817101 5175 394435 SH DEFINED 3 18905 0 375530 ALCOA INC COM 013817101 182 13898 SH DEFINED 5 13898 0 0 ALCOA INC COM 013817101 4898 373320 SH DEFINED 22 373320 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 28996 13184000 PRN DEFINED 13184000 0 0 ALCOA INC NOTE 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228298 0 1007090 ALEXION PHARMACEUTICALS INC COM 015351109 2903 65170 SH DEFINED 2 22570 0 42600 ALEXION PHARMACEUTICALS INC COM 015351109 2758 61932 SH DEFINED 5 61932 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 187 4190 SH DEFINED 4 4190 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 181 4068 SH DEFINED 18 0 4068 0 ALEXION PHARMACEUTICALS INC COM 015351109 1560 35025 SH DEFINED 16 31708 21 3296 ALEXION PHARMACEUTICALS INC COM 015351109 22661 508768 SH DEFINED 22 508529 0 239 ALEXION PHARMACEUTICALS INC COM 015351109 2 53 SH DEFINED 17 53 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 1547 SH DEFINED 15 1547 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 11 SH DEFINED 13 11 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 1 400 SH DEFINED 4 400 0 0 ALICO INC COM 016230104 21 725 SH DEFINED 4 725 0 0 ALICO INC COM 016230104 6 200 SH DEFINED 16 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 113 7953 SH DEFINED 16 3815 0 4138 ALIGN TECHNOLOGY INC COM 016255101 18 1274 SH DEFINED 22 1274 0 0 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45 SH DEFINED 22 45 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 379 SH DEFINED 13 379 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 10138 7022000 PRN DEFINED 24 0 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 15160 10500000 PRN DEFINED 10500000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5310 181727 SH DEFINED 3 0 0 181727 ARCHER DANIELS MIDLAND CO COM 039483102 148 5082 SH DEFINED 18 0 5082 0 ARCHER DANIELS MIDLAND CO COM 039483102 424 14499 SH DEFINED 6 0 0 14499 ARCHER DANIELS MIDLAND CO COM 039483102 34221 1171167 SH DEFINED 16 891033 49845 230289 ARCHER DANIELS MIDLAND CO COM 039483102 1424 48743 SH DEFINED 4 20901 9442 18400 ARCHER DANIELS MIDLAND CO COM 039483102 20289 694357 SH DEFINED 22 694357 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9972 341278 SH DEFINED 15 341278 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 748 25598 SH DEFINED 13 25598 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 332 11373 SH DEFINED 1 11373 0 0 ARCHER DANIELS 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COM NEW 042682203 0 10 SH DEFINED 13 10 0 0 AROTECH CORP COM NEW 042682203 1 357 SH DEFINED 15 357 0 0 ARQULE INC COM 04269E107 80 17656 SH DEFINED 3 0 0 17656 ARQULE INC COM 04269E107 109 24058 SH DEFINED 22 24058 0 0 ARQULE INC COM 04269E107 21 4690 SH DEFINED 16 4617 73 0 ARRIS GROUP INC COM 04269Q100 13 990 SH DEFINED 17 795 195 0 ARRIS GROUP INC COM 04269Q100 1080 83018 SH DEFINED 16 80145 2487 386 ARRIS GROUP INC COM 04269Q100 1625 124874 SH DEFINED 15 124874 0 0 ARRIS GROUP INC COM 04269Q100 228 17508 SH DEFINED 13 17508 0 0 ARRIS GROUP INC COM 04269Q100 1654 127170 SH DEFINED 3 0 0 127170 ARRIS GROUP INC COM 04269Q100 154 11813 SH DEFINED 4 11813 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 11 11000 PRN DEFINED 13 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 248 240000 PRN DEFINED 15 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 505 488000 PRN DEFINED 24 0 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 500 SH DEFINED 15 500 0 0 ARRAY BIOPHARMA INC COM 04269X105 90 37617 SH 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5 ASCENT MEDIA CORP COM SER A 043632108 0 10 SH DEFINED 6 0 0 10 ASCENT MEDIA CORP COM SER A 043632108 2 93 SH DEFINED 18 0 93 0 ASCENT MEDIA CORP COM SER A 043632108 18 686 SH DEFINED 15 686 0 0 ASCENT MEDIA CORP COM SER A 043632108 0 7 SH DEFINED 13 7 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 10 1300 SH DEFINED 15 1300 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 1956 259450 SH DEFINED 3 240330 0 19120 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 136 18090 SH DEFINED 5 18090 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 58 SH DEFINED 16 58 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 624 180348 SH DEFINED 15 180348 0 0 ASHLAND INC NEW COM 044209104 1516 35065 SH DEFINED 16 24637 54 10374 ASHLAND INC NEW COM 044209104 410 9488 SH DEFINED 13 9488 0 0 ASHLAND INC NEW COM 044209104 40 922 SH DEFINED 18 0 922 0 ASHLAND INC NEW COM 044209104 6982 161550 SH DEFINED 22 161550 0 0 ASHLAND INC NEW COM 044209104 9147 211629 SH DEFINED 15 211629 0 0 ASHLAND INC NEW COM 044209104 272 6299 SH DEFINED 4 3455 200 2644 ASHLAND INC NEW COM 044209104 283 6551 SH DEFINED 3 6551 0 0 ASIA PAC FD INC COM 044901106 12 1228 SH DEFINED 13 1228 0 0 ASIA PAC FD INC COM 044901106 99 10184 SH DEFINED 15 10184 0 0 ASIA PAC FD INC COM 044901106 67 6903 SH DEFINED 6 0 0 6903 ASIA PAC FD INC COM 044901106 19 1940 SH DEFINED 19 1940 0 0 ASIA PAC FD INC COM 044901106 349 36061 SH DEFINED 22 36061 0 0 ASIA TIGERS FD INC COM 04516T105 9 500 SH DEFINED 22 500 0 0 ASIA TIGERS FD INC COM 04516T105 142 7687 SH DEFINED 15 7687 0 0 ASIA TIGERS FD INC COM 04516T105 19 1000 SH DEFINED 4 1000 0 0 ASIAINFO HLDGS INC COM 04518A104 701 35108 SH DEFINED 4 17808 0 17300 ASIAINFO HLDGS INC COM 04518A104 17672 884948 SH DEFINED 3 315984 0 568964 ASIAINFO HLDGS INC COM 04518A104 77 3880 SH DEFINED 18 0 3880 0 ASIAINFO HLDGS INC COM 04518A104 18 900 SH DEFINED 15 900 0 0 ASIAINFO HLDGS INC COM 04518A104 88 4416 SH DEFINED 16 4385 31 0 ASIAINFO HLDGS INC COM 04518A104 2971 148795 SH DEFINED 5 148795 0 0 ASPECT MED SYS INC COM 045235108 106 8880 SH DEFINED 16 0 0 8880 ASPECT MED SYS INC COM 045235108 0 32 SH DEFINED 15 32 0 0 ASPECT MED SYS INC COM 045235108 33 2735 SH DEFINED 22 2735 0 0 ASPECT MED SYS INC COM 045235108 12 964 SH DEFINED 13 964 0 0 ASPENBIO PHARMA INC COM 045346103 5 2300 SH DEFINED 15 2300 0 0 ASSET ACCEP CAP CORP COM 04543P100 7802 1076130 SH DEFINED 3 0 0 1076130 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 25 1214 SH DEFINED 16 1205 9 0 ASSOCIATED BANC CORP COM 045487105 1 45 SH DEFINED 5 45 0 0 ASSOCIATED BANC CORP COM 045487105 72 6265 SH DEFINED 1 3525 0 2740 ASSOCIATED BANC CORP COM 045487105 7749 678520 SH DEFINED 2 353520 0 325000 ASSOCIATED BANC CORP COM 045487105 10 900 SH DEFINED 7 900 0 0 ASSOCIATED BANC CORP COM 045487105 2827 247536 SH DEFINED 22 247536 0 0 ASSOCIATED BANC CORP COM 045487105 147 12879 SH DEFINED 15 12879 0 0 ASSOCIATED BANC CORP COM 045487105 89 7755 SH DEFINED 16 294 3260 4201 ASSOCIATED BANC CORP COM 045487105 6 511 SH DEFINED 18 0 511 0 ASSOCIATED BANC CORP COM 045487105 10337 905143 SH DEFINED 3 0 0 905143 ASSOCIATED BANC CORP COM 045487105 141 12322 SH DEFINED 4 2405 2722 7195 ASSOCIATED ESTATES RLTY CORP COM 045604105 307 31950 SH DEFINED 15 31950 0 0 ASSURANT INC COM 04621X108 1050 32742 SH DEFINED 22 32742 0 0 ASSURANT INC COM 04621X108 10 305 SH DEFINED 13 305 0 0 ASSURANT INC COM 04621X108 24 740 SH DEFINED 18 0 740 0 ASSURANT INC COM 04621X108 326 10154 SH DEFINED 15 10154 0 0 ASSURANT INC COM 04621X108 2507 78199 SH DEFINED 16 19250 0 58949 ASSURANT INC COM 04621X108 1251 39012 SH DEFINED 3 0 0 39012 ASSURANT INC COM 04621X108 2667 83179 SH DEFINED 4 220 0 82959 ASTA FDG INC COM 046220109 2 285 SH DEFINED 15 285 0 0 ASTEC INDS INC COM 046224101 11 433 SH DEFINED 4 0 0 433 ASTEC INDS INC COM 046224101 1309 51400 SH DEFINED 6 0 0 51400 ASTEC INDS INC COM 046224101 999 39220 SH DEFINED 15 39220 0 0 ASTEC INDS INC COM 046224101 127 4972 SH DEFINED 16 4937 35 0 ASTEC INDS INC COM 046224101 317 12436 SH DEFINED 3 0 0 12436 ASTORIA FINL CORP COM 046265104 68 6148 SH DEFINED 4 5400 0 748 ASTORIA FINL CORP COM 046265104 1284 116280 SH DEFINED 22 116280 0 0 ASTORIA FINL CORP COM 046265104 20 1800 SH DEFINED 18 0 1800 0 ASTORIA FINL CORP COM 046265104 9 857 SH DEFINED 17 857 0 0 ASTORIA FINL CORP COM 046265104 0 40 SH DEFINED 13 40 0 0 ASTORIA FINL CORP COM 046265104 650 58918 SH DEFINED 16 58078 840 0 ASTORIA FINL CORP COM 046265104 33 2999 SH DEFINED 15 2999 0 0 ASTORIA FINL CORP COM 046265104 2242 203100 SH DEFINED 3 148700 0 54400 ASTRAZENECA PLC SPONSORED ADR 046353108 252 5600 SH DEFINED 6 0 0 5600 ASTRAZENECA PLC SPONSORED ADR 046353108 21 464 SH DEFINED 17 464 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1381 30727 SH DEFINED 16 29375 1176 176 ASTRAZENECA PLC SPONSORED ADR 046353108 302 6726 SH DEFINED 10 4200 0 2526 ASTRAZENECA PLC SPONSORED ADR 046353108 7962 177125 SH DEFINED 15 177125 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 847 18851 SH DEFINED 13 18851 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 262 5836 SH DEFINED 4 3776 24 2036 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH DEFINED 1 100 0 0 ASTROTECH CORP COM 046484101 0 40 SH DEFINED 15 40 0 0 ATHENAHEALTH INC COM 04685W103 505 13163 SH DEFINED 15 13163 0 0 ATHENAHEALTH INC COM 04685W103 274 7150 SH DEFINED 16 6897 253 0 ATHENAHEALTH INC COM 04685W103 850 22146 SH DEFINED 4 746 0 21400 ATHENAHEALTH INC COM 04685W103 4 102 SH DEFINED 5 102 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 12 450 SH DEFINED 4 0 450 0 ATHEROS COMMUNICATIONS INC COM 04743P108 4164 156950 SH DEFINED 3 123460 0 33490 ATHEROS COMMUNICATIONS INC COM 04743P108 6679 251766 SH DEFINED 22 251432 0 334 ATHEROS COMMUNICATIONS INC COM 04743P108 85 3220 SH DEFINED 18 0 3220 0 ATHEROS COMMUNICATIONS INC COM 04743P108 0 5 SH DEFINED 13 5 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1 51 SH DEFINED 17 51 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 36 1363 SH DEFINED 15 1363 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 311 11729 SH DEFINED 16 8653 19 3057 ATLANTIC AMERN CORP COM 048209100 137 130650 SH DEFINED 15 130650 0 0 ATLANTIC AMERN CORP COM 048209100 7 7000 SH DEFINED 16 7000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 5 101 SH DEFINED 15 101 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 3 55 SH DEFINED 16 55 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 85 SH DEFINED 13 85 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11637 363994 SH DEFINED 22 363600 0 394 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 491 15346 SH DEFINED 16 15346 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 100 SH DEFINED 15 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14232 445160 SH DEFINED 2 232850 0 212310 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14 441 SH DEFINED 4 0 0 441 ATLAS AMER INC COM 049167109 237 8749 SH DEFINED 16 8749 0 0 ATLAS AMER INC COM 049167109 199 7347 SH DEFINED 15 7347 0 0 ATLAS AMER INC COM 049167109 1149 42441 SH DEFINED 4 42441 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 130 17741 SH DEFINED 15 17741 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 128 17500 SH DEFINED 3 17500 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 161 SH DEFINED 4 161 0 0 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 10 2600 SH DEFINED 15 2600 0 0 ATMEL CORP COM 049513104 6723 1604640 SH DEFINED 2 546520 0 1058120 ATMEL CORP COM 049513104 31 7336 SH DEFINED 18 0 7336 0 ATMEL CORP COM 049513104 662 158078 SH DEFINED 16 158078 0 0 ATMEL CORP COM 049513104 2696 643495 SH DEFINED 22 643495 0 0 ATMEL CORP COM 049513104 1 200 SH DEFINED 17 200 0 0 ATMEL CORP COM 049513104 44 10391 SH DEFINED 15 10391 0 0 ATMEL CORP COM 049513104 16 3900 SH DEFINED 4 3900 0 0 ATMOS ENERGY CORP COM 049560105 83 2932 SH DEFINED 4 2013 0 919 ATMOS ENERGY CORP COM 049560105 1631 57885 SH DEFINED 3 0 0 57885 ATMOS ENERGY CORP COM 049560105 11 379 SH DEFINED 17 305 74 0 ATMOS ENERGY CORP COM 049560105 6 220 SH DEFINED 18 0 220 0 ATMOS ENERGY CORP COM 049560105 20 700 SH DEFINED 13 700 0 0 ATMOS ENERGY CORP COM 049560105 427 15136 SH DEFINED 16 14497 460 179 ATMOS ENERGY CORP COM 049560105 3762 133501 SH DEFINED 15 133501 0 0 ATMOS ENERGY CORP COM 049560105 0 1 SH DEFINED 22 1 0 0 ATMOS ENERGY CORP COM 049560105 6 200 SH DEFINED 1 0 0 200 ATRICURE INC COM 04963C209 12 2500 SH DEFINED 15 2500 0 0 ATWOOD OCEANICS INC COM 050095108 1415 40118 SH DEFINED 16 33641 302 6175 ATWOOD OCEANICS INC COM 050095108 1288 36523 SH DEFINED 5 36523 0 0 ATWOOD OCEANICS INC COM 050095108 9864 279665 SH DEFINED 15 279665 0 0 ATWOOD OCEANICS INC COM 050095108 13376 379242 SH DEFINED 3 103444 0 275798 ATWOOD OCEANICS INC COM 050095108 853 24180 SH DEFINED 4 24180 0 0 ATWOOD OCEANICS INC COM 050095108 145 4106 SH DEFINED 13 4106 0 0 ATWOOD OCEANICS INC COM 050095108 2 70 SH DEFINED 17 70 0 0 ATWOOD OCEANICS INC COM 050095108 8 215 SH DEFINED 18 0 215 0 ATWOOD OCEANICS INC COM 050095108 27486 779313 SH DEFINED 22 779313 0 0 ATWOOD OCEANICS INC COM 050095108 5116 145040 SH DEFINED 2 50370 0 94670 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 2 2000 PRN DEFINED 4 0 0 0 AUDIOCODES LTD NOTE 2.000%11/0 050732AB2 1 1000 PRN DEFINED 15 0 0 0 AUDIOVOX CORP CL A 050757103 7 1076 SH DEFINED 15 1076 0 0 AUDIOVOX CORP CL A 050757103 1 200 SH DEFINED 13 200 0 0 AUDIOVOX CORP CL A 050757103 80 11618 SH DEFINED 3 0 0 11618 AUGUSTA RES CORP COM NEW 050912203 12 5000 SH DEFINED 6 0 0 5000 AUGUSTA RES CORP COM NEW 050912203 1 256 SH DEFINED 15 256 0 0 AURIZON MINES LTD COM 05155P106 31 7154 SH DEFINED 16 7045 109 0 AURIZON MINES LTD COM 05155P106 2 500 SH DEFINED 15 500 0 0 AUTHENTEC INC COM 052660107 3 1000 SH DEFINED 15 1000 0 0 AUTHENTEC INC COM 052660107 5 1761 SH DEFINED 6 0 0 1761 AUTODESK INC COM 052769106 3816 160352 SH DEFINED 3 3990 0 156362 AUTODESK INC COM 052769106 72 3035 SH DEFINED 18 0 3035 0 AUTODESK INC COM 052769106 10 429 SH DEFINED 6 0 0 429 AUTODESK INC COM 052769106 702 29499 SH DEFINED 16 11983 840 16676 AUTODESK INC COM 052769106 476 20000 SH DEFINED 24 20000 0 0 AUTODESK INC COM 052769106 22 931 SH DEFINED 13 931 0 0 AUTODESK INC COM 052769106 1460 61354 SH DEFINED 22 61354 0 0 AUTODESK INC COM 052769106 489 20530 SH DEFINED 15 20530 0 0 AUTODESK INC COM 052769106 9732 408927 SH DEFINED 4 292673 1355 114899 AUTODESK INC COM 052769106 36 1520 SH DEFINED 17 1520 0 0 AUTOLIV INC COM 052800109 24540 730365 SH DEFINED 3 382445 0 347920 AUTOLIV INC COM 052800109 1166 34717 SH DEFINED 22 34717 0 0 AUTOLIV INC COM 052800109 1 40 SH DEFINED 17 40 0 0 AUTOLIV INC COM 052800109 233 6936 SH DEFINED 13 6936 0 0 AUTOLIV INC COM 052800109 23 695 SH DEFINED 18 0 695 0 AUTOLIV INC COM 052800109 742 22074 SH DEFINED 16 16768 319 4987 AUTOLIV INC COM 052800109 409 12160 SH DEFINED 15 12160 0 0 AUTOLIV INC COM 052800109 456 13586 SH DEFINED 4 12004 250 1332 AUTOLIV INC COM 052800109 8223 244718 SH DEFINED 5 244718 0 0 AUTOLIV INC UNIT 99/99/9999 052800208 13232 275900 SH DEFINED 24 275900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58717 1494064 SH DEFINED 16 1308995 71643 113426 AUTOMATIC DATA PROCESSING IN COM 053015103 23643 601604 SH DEFINED 15 601604 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 420 SH DEFINED 5 420 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31659 805575 SH DEFINED 4 670919 107322 27334 AUTOMATIC DATA PROCESSING IN COM 053015103 561 14282 SH DEFINED 18 0 14282 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29 729 SH DEFINED 17 729 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2961 75355 SH DEFINED 13 75355 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 47703 1213811 SH DEFINED 22 1213811 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 243 6177 SH DEFINED 6 0 0 6177 AUTOMATIC DATA PROCESSING IN COM 053015103 33241 845835 SH DEFINED 2 343835 0 502000 AUTOMATIC DATA PROCESSING IN COM 053015103 6817 173468 SH DEFINED 3 20830 0 152638 AUTOMATIC DATA PROCESSING IN COM 053015103 5357 136309 SH DEFINED 7 120690 0 15619 AUTOMATIC DATA PROCESSING IN COM 053015103 507 12889 SH DEFINED 1 12889 0 0 AUTONATION INC COM 05329W102 977 54065 SH DEFINED 3 0 0 54065 AUTONATION INC COM 05329W102 2553 141218 SH DEFINED 16 24148 310 116760 AUTONATION INC COM 05329W102 456 25198 SH DEFINED 22 25198 0 0 AUTONATION INC COM 05329W102 32 1760 SH DEFINED 18 0 1760 0 AUTONATION INC COM 05329W102 114 6308 SH DEFINED 15 6308 0 0 AUTONATION INC COM 05329W102 602 33279 SH DEFINED 4 957 0 32322 AUTONATION INC COM 05329W102 2 110 SH DEFINED 17 110 0 0 AUTOZONE INC COM 053332102 9716 66447 SH DEFINED 22 66447 0 0 AUTOZONE INC COM 053332102 3557 24328 SH DEFINED 16 2664 0 21664 AUTOZONE INC COM 053332102 1510 10328 SH DEFINED 4 1539 695 8094 AUTOZONE INC COM 053332102 4521 30917 SH DEFINED 15 30917 0 0 AUTOZONE INC COM 053332102 1 10 SH DEFINED 17 10 0 0 AUTOZONE INC COM 053332102 156 1066 SH DEFINED 13 1066 0 0 AUTOZONE INC COM 053332102 92 630 SH DEFINED 18 0 630 0 AUTOZONE INC COM 053332102 1327 9073 SH DEFINED 3 0 0 9073 AUTOZONE INC COM 053332102 15 100 SH DEFINED 6 0 0 100 AUXILIUM PHARMACEUTICALS INC COM 05334D107 42 1220 SH DEFINED 18 0 1220 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8157 238436 SH DEFINED 22 238187 0 249 AUXILIUM PHARMACEUTICALS INC COM 05334D107 82 2390 SH DEFINED 16 2390 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4 125 SH DEFINED 15 125 0 0 AVALONBAY CMNTYS INC COM 053484101 1553 21349 SH DEFINED 22 21349 0 0 AVALONBAY CMNTYS INC COM 053484101 1006 13834 SH DEFINED 18 0 13834 0 AVALONBAY CMNTYS INC COM 053484101 1758 24172 SH DEFINED 16 18711 1791 3670 AVALONBAY CMNTYS INC COM 053484101 1125 15464 SH DEFINED 15 15464 0 0 AVALONBAY CMNTYS INC COM 053484101 30070 413450 SH DEFINED 4 287535 5176 120739 AVALONBAY CMNTYS INC COM 053484101 1803 24786 SH DEFINED 3 0 0 24786 AVALONBAY CMNTYS INC COM 053484101 25 349 SH DEFINED 7 349 0 0 AVALONBAY CMNTYS INC COM 053484101 170 2334 SH DEFINED 1 1415 0 919 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 67 32200 SH DEFINED 15 32200 0 0 AVATAR HLDGS INC COM 053494100 570 30000 SH DEFINED 3 0 0 30000 AVERY DENNISON CORP COM 053611109 72 2013 SH DEFINED 5 2013 0 0 AVERY DENNISON CORP COM 053611109 12538 348173 SH DEFINED 22 348173 0 0 AVERY DENNISON CORP COM 053611109 5 150 SH DEFINED 17 150 0 0 AVERY DENNISON CORP COM 053611109 14 390 SH DEFINED 18 0 390 0 AVERY DENNISON CORP COM 053611109 5606 155682 SH DEFINED 16 118643 12888 24151 AVERY DENNISON CORP COM 053611109 465 12906 SH DEFINED 13 12906 0 0 AVERY DENNISON CORP COM 053611109 2492 69205 SH DEFINED 15 69205 0 0 AVERY DENNISON CORP COM 053611109 49 1350 SH DEFINED 6 0 0 1350 AVERY DENNISON CORP COM 053611109 3482 96692 SH DEFINED 4 10279 13312 73101 AVERY DENNISON CORP COM 053611109 1337 37115 SH DEFINED 3 0 0 37115 AVID TECHNOLOGY INC COM 05367P100 251 17823 SH DEFINED 3 0 0 17823 AVID TECHNOLOGY INC COM 05367P100 0 17 SH DEFINED 6 0 0 17 AVID TECHNOLOGY INC COM 05367P100 1 100 SH DEFINED 1 0 100 0 AVID TECHNOLOGY INC COM 05367P100 3 200 SH DEFINED 15 200 0 0 AVID TECHNOLOGY INC COM 05367P100 11324 803685 SH DEFINED 10 426110 0 377575 AVID TECHNOLOGY INC COM 05367P100 38 2731 SH DEFINED 16 2711 20 0 AVIS BUDGET GROUP COM 053774105 625 46746 SH DEFINED 13 46746 0 0 AVIS BUDGET GROUP COM 053774105 61 4534 SH DEFINED 18 0 4534 0 AVIS BUDGET GROUP COM 053774105 2 120 SH DEFINED 17 120 0 0 AVIS BUDGET GROUP COM 053774105 512 38303 SH DEFINED 15 38303 0 0 AVIS BUDGET GROUP COM 053774105 210 15718 SH DEFINED 16 2652 0 13066 AVIS BUDGET GROUP COM 053774105 54 4042 SH DEFINED 22 4042 0 0 AVIS BUDGET GROUP COM 053774105 89 6669 SH DEFINED 4 6669 0 0 AVIS BUDGET GROUP COM 053774105 0 25 SH DEFINED 6 0 0 25 AVISTA CORP COM 05379B107 83 4085 SH DEFINED 4 2085 2000 0 AVISTA CORP COM 05379B107 33 1614 SH DEFINED 22 1614 0 0 AVISTA CORP COM 05379B107 123 6072 SH DEFINED 16 530 300 5242 AVISTA CORP COM 05379B107 340 16803 SH DEFINED 15 16803 0 0 AVISTA CORP COM 05379B107 694 34309 SH DEFINED 3 0 0 34309 AVISTA CORP COM 05379B107 36 1801 SH DEFINED 6 0 0 1801 AVNET INC COM 053807103 25 961 SH DEFINED 18 0 961 0 AVNET INC COM 053807103 65 2518 SH DEFINED 4 966 0 1552 AVNET INC COM 053807103 5679 218659 SH DEFINED 22 218659 0 0 AVNET INC COM 053807103 1130 43503 SH DEFINED 16 36835 0 6668 AVNET INC COM 053807103 2 58 SH DEFINED 13 58 0 0 AVNET INC COM 053807103 463 17841 SH DEFINED 15 17841 0 0 AVOCENT CORP COM 053893103 11 541 SH DEFINED 4 0 0 541 AVOCENT CORP COM 053893103 167 8242 SH DEFINED 16 3000 0 5242 AVOCENT CORP COM 053893103 82 4070 SH DEFINED 13 4070 0 0 AVOCENT CORP COM 053893103 247 12200 SH DEFINED 15 12200 0 0 AVOCENT CORP COM 053893103 5082 250710 SH DEFINED 22 250710 0 0 AVOCENT CORP COM 053893103 81 4000 SH DEFINED 24 4000 0 0 AVON PRODS INC COM 054303102 4722 139048 SH DEFINED 5 139048 0 0 AVON PRODS INC COM 054303102 3872 114026 SH DEFINED 22 114026 0 0 AVON PRODS INC COM 054303102 21 631 SH DEFINED 13 631 0 0 AVON PRODS INC COM 054303102 1398 41168 SH DEFINED 15 41168 0 0 AVON PRODS INC COM 054303102 9 262 SH DEFINED 17 262 0 0 AVON PRODS INC COM 054303102 87 2554 SH DEFINED 6 0 0 2554 AVON PRODS INC COM 054303102 154 4540 SH DEFINED 18 0 4540 0 AVON PRODS INC COM 054303102 7257 213678 SH DEFINED 16 185583 7445 20650 AVON PRODS INC COM 054303102 34 1000 SH DEFINED 1 1000 0 0 AVON PRODS INC COM 054303102 104661 3081891 SH DEFINED 3 1620070 0 1461821 AVON PRODS INC COM 054303102 5167 152138 SH DEFINED 4 18804 0 133334 AXA SPONSORED ADR 054536107 385 14250 SH DEFINED 4 12535 87 1628 AXA SPONSORED ADR 054536107 3726 137732 SH DEFINED 16 132812 2995 1925 AXA SPONSORED ADR 054536107 77 2860 SH DEFINED 18 0 2860 0 AXA SPONSORED ADR 054536107 2 72 SH DEFINED 22 72 0 0 AXA SPONSORED ADR 054536107 11 414 SH DEFINED 13 414 0 0 AXA SPONSORED ADR 054536107 627 23173 SH DEFINED 15 23173 0 0 AXA SPONSORED ADR 054536107 19 710 SH DEFINED 17 570 140 0 AXCELIS TECHNOLOGIES INC COM 054540109 4 3732 SH DEFINED 15 3732 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 14 11939 SH DEFINED 16 11939 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 1768 SH DEFINED 4 1768 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 3758 SH DEFINED 6 0 0 3758 BB&T CORP COM 054937107 38 1380 SH DEFINED 7 1380 0 0 BB&T CORP COM 054937107 49 1800 SH DEFINED 5 1800 0 0 BB&T CORP COM 054937107 3 125 SH DEFINED 6 0 0 125 BB&T CORP COM 054937107 29066 1067021 SH DEFINED 3 14920 0 1052101 BB&T CORP COM 054937107 15086 553801 SH DEFINED 4 477908 11329 64564 BB&T CORP COM 054937107 0 14 SH DEFINED 14 0 0 BB&T CORP COM 054937107 111 4074 SH DEFINED 18 0 4074 0 BB&T CORP COM 054937107 4693 172276 SH DEFINED 15 172276 0 0 BB&T CORP COM 054937107 17326 636038 SH DEFINED 16 384568 75801 175669 BB&T CORP COM 054937107 13385 491384 SH DEFINED 22 491384 0 0 BB&T CORP COM 054937107 54 1982 SH DEFINED 17 1982 0 0 BB&T CORP COM 054937107 201 7389 SH DEFINED 13 7389 0 0 B & G FOODS INC NEW CL A 05508R106 3465 423074 SH DEFINED 22 423074 0 0 B & G FOODS INC NEW CL A 05508R106 275 33520 SH DEFINED 16 33520 0 0 B & G FOODS INC NEW CL A 05508R106 348 42470 SH DEFINED 15 42470 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 320 19690 SH DEFINED 16 19690 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 27 1640 SH DEFINED 15 1640 0 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 8 500 SH DEFINED 18 0 500 0 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 163 10000 SH DEFINED 4 8200 0 1800 BCE INC COM NEW 05534B760 47 1898 SH DEFINED 4 1898 0 0 BCE INC COM NEW 05534B760 218 8844 SH DEFINED 16 8676 168 0 BCE INC COM NEW 05534B760 0 11 SH DEFINED 13 11 0 0 BCE INC COM NEW 05534B760 395 16000 SH DEFINED 22 16000 0 0 BCE INC COM NEW 05534B760 424 17205 SH DEFINED 15 17205 0 0 BCE INC COM NEW 05534B760 5 202 SH DEFINED 17 202 0 0 BGC PARTNERS INC CL A 05541T101 22 5103 SH DEFINED 22 5103 0 0 BGC PARTNERS INC CL A 05541T101 71 16574 SH DEFINED 16 0 0 16574 BGC PARTNERS INC CL A 05541T101 34 8000 SH DEFINED 4 0 0 8000 BHP BILLITON PLC SPONSORED ADR 05545E209 202 3660 SH DEFINED 4 3660 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6 101 SH DEFINED 17 101 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 370 6712 SH DEFINED 16 6619 93 0 BHP BILLITON PLC SPONSORED ADR 05545E209 10 173 SH DEFINED 5 173 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2 30 SH DEFINED 22 30 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 30 537 SH DEFINED 15 537 0 0 BJ SVCS CO COM 055482103 428 22009 SH DEFINED 16 6678 521 14810 BJ SVCS CO COM 055482103 8 425 SH DEFINED 18 0 425 0 BJ SVCS CO COM 055482103 1516 78018 SH DEFINED 22 78018 0 0 BJ SVCS CO COM 055482103 393 20244 SH DEFINED 15 20244 0 0 BJ SVCS CO COM 055482103 307 15815 SH DEFINED 13 15815 0 0 BJ SVCS CO COM 055482103 1948 100278 SH DEFINED 3 0 0 100278 BJ SVCS CO COM 055482103 437 22516 SH DEFINED 4 3308 0 19208 BJ SVCS CO COM 055482103 48 2460 SH DEFINED 6 0 0 2460 BJS WHOLESALE CLUB INC COM 05548J106 253 6979 SH DEFINED 4 6780 0 199 BJS WHOLESALE CLUB INC COM 05548J106 3 75 SH DEFINED 6 0 0 75 BJS WHOLESALE CLUB INC COM 05548J106 645 17803 SH DEFINED 16 16899 904 0 BJS WHOLESALE CLUB INC COM 05548J106 3205 88500 SH DEFINED 5 88500 0 0 BJS WHOLESALE CLUB INC COM 05548J106 29268 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12561W105 829 33039 SH DEFINED 13 33039 0 0 CLECO CORP NEW COM 12561W105 190 7589 SH DEFINED 15 7589 0 0 CLECO CORP NEW COM 12561W105 2164 86266 SH DEFINED 22 86266 0 0 CME GROUP INC COM 12572Q105 23451 76092 SH DEFINED 76092 0 0 CME GROUP INC COM 12572Q105 26 84 SH DEFINED 17 84 0 0 CME GROUP INC COM 12572Q105 17379 56392 SH DEFINED 16 42240 55 14097 CME GROUP INC COM 12572Q105 1926 6251 SH DEFINED 24 6251 0 0 CME GROUP INC COM 12572Q105 438 1420 SH DEFINED 18 0 1420 0 CME GROUP INC COM 12572Q105 22278 72288 SH DEFINED 15 72288 0 0 CME GROUP INC COM 12572Q105 11360 36860 SH DEFINED 3 11700 0 25160 CME GROUP INC COM 12572Q105 5567 18063 SH DEFINED 4 14748 531 2784 CME GROUP INC COM 12572Q105 32 105 SH DEFINED 6 0 0 105 CME GROUP INC COM 12572Q105 2 6 SH DEFINED 5 6 0 0 CME GROUP INC COM 12572Q105 26 85 SH DEFINED 7 85 0 0 CME GROUP INC COM 12572Q105 1602 5199 SH DEFINED 13 5199 0 0 CME GROUP INC COM 12572Q105 6942 22524 SH DEFINED 22 22524 0 0 CME GROUP INC COM 12572Q105 35164 114100 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12618H309 2322 75650 SH DEFINED 3 5800 0 69850 CPI INTERNATIONAL INC COM 12618M100 190 16968 SH DEFINED 15 16968 0 0 CRA INTL INC COM 12618T105 11756 430794 SH DEFINED 3 0 0 430794 CRA INTL INC COM 12618T105 41 1500 SH DEFINED 4 0 0 1500 CPEX PHARMACEUTICALS INC COM 12620N104 2 180 SH DEFINED 15 180 0 0 CRH PLC ADR 12626K203 1 48 SH DEFINED 13 48 0 0 CRH PLC ADR 12626K203 76 2724 SH DEFINED 16 2724 0 0 CRH PLC ADR 12626K203 24 868 SH DEFINED 15 868 0 0 CRH PLC ADR 12626K203 68 2443 SH DEFINED 4 1661 0 782 CRH PLC ADR 12626K203 55 2000 SH DEFINED 6 0 0 2000 CSG SYS INTL INC COM 126349109 2 140 SH DEFINED 4 140 0 0 CSG SYS INTL INC COM 126349109 353 22029 SH DEFINED 3 0 0 22029 CSG SYS INTL INC COM 126349109 98 6142 SH DEFINED 15 6142 0 0 CSG SYS INTL INC COM 126349109 24 1518 SH DEFINED 22 1518 0 0 CSG SYS INTL INC COM 126349109 88 5512 SH DEFINED 16 430 150 4932 CSX CORP COM 126408103 12806 305919 SH DEFINED 22 305919 0 0 CSX CORP COM 126408103 16507 394344 SH DEFINED 16 246920 9470 137954 CSX CORP COM 126408103 5 110 SH DEFINED 17 110 0 0 CSX CORP COM 126408103 341 8143 SH DEFINED 18 0 8143 0 CSX CORP COM 126408103 9958 237890 SH DEFINED 15 237890 0 0 CSX CORP COM 126408103 894 21347 SH DEFINED 13 21347 0 0 CSX CORP COM 126408103 1454 34738 SH DEFINED 4 26099 1754 6885 CSX CORP COM 126408103 251 6000 SH DEFINED 6000 0 0 CSX CORP COM 126408103 4746 113385 SH DEFINED 3 0 0 113385 CSX CORP COM 126408103 21 500 SH DEFINED 6 0 0 500 CTC MEDIA INC COM 12642X106 7761 493704 SH DEFINED 3 0 0 493704 CTC MEDIA INC COM 12642X106 21 1327 SH DEFINED 4 0 0 1327 CTC MEDIA INC COM 12642X106 1 80 SH DEFINED 17 80 0 0 CTC MEDIA INC COM 12642X106 76 4860 SH DEFINED 18 0 4860 0 CTC MEDIA INC COM 12642X106 6 370 SH DEFINED 16 370 0 0 CTC MEDIA INC COM 12642X106 111 7049 SH DEFINED 15 7049 0 0 CTS CORP COM 126501105 36 3860 SH DEFINED 18 0 3860 0 CTS CORP COM 126501105 5 582 SH DEFINED 15 582 0 0 CTS CORP COM 126501105 18 1970 SH DEFINED 16 1970 0 0 CTS CORP COM 126501105 33 3500 SH 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65820 1841633 SH DEFINED 16 1344907 73952 422775 CVS CAREMARK CORPORATION COM 126650100 45758 1280308 SH DEFINED 15 1280308 0 0 CVS CAREMARK CORPORATION COM 126650100 25 700 SH DEFINED 24 700 0 0 CVS CAREMARK CORPORATION COM 126650100 29074 813480 SH DEFINED 18 0 813480 0 CVS CAREMARK CORPORATION COM 126650100 574 16062 SH DEFINED 16062 0 0 CVS CAREMARK CORPORATION COM 126650100 125159 3501922 SH DEFINED 4 3148776 131127 222019 CVS CAREMARK CORPORATION COM 126650100 2292 64140 SH DEFINED 8 64140 0 0 CVS CAREMARK CORPORATION COM 126650100 360 10060 SH DEFINED 1 9160 900 0 CVS CAREMARK CORPORATION COM 126650100 494 13835 SH DEFINED 6 0 0 13835 CVS CAREMARK CORPORATION COM 126650100 283695 7937746 SH DEFINED 3 3203203 0 4734543 CA INC COM 12673P105 22 1012 SH DEFINED 6 0 0 1012 CA INC COM 12673P105 2457 111731 SH DEFINED 3 0 0 111731 CA INC COM 12673P105 23 1035 SH DEFINED 7 0 0 1035 CA INC COM 12673P105 900 40906 SH DEFINED 4 2371 531 38004 CA INC COM 12673P105 2717 123537 SH DEFINED 22 123537 0 0 CA INC COM 12673P105 22479 1022220 SH DEFINED 16 941429 38743 42048 CA INC COM 12673P105 149 6793 SH DEFINED 18 0 6793 0 CA INC COM 12673P105 4015 182600 SH DEFINED 24 182600 0 0 CA INC COM 12673P105 892 40569 SH DEFINED 17 40569 0 0 CA INC COM 12673P105 50 2264 SH DEFINED 13 2264 0 0 CA INC COM 12673P105 2199 100000 SH DEFINED 100000 0 0 CA INC COM 12673P105 7378 335510 SH DEFINED 15 335510 0 0 CABELAS INC COM 126804301 337 25242 SH DEFINED 3 0 0 25242 CABELAS INC COM 126804301 579 43415 SH DEFINED 15 43415 0 0 CABELAS INC COM 126804301 412 30857 SH DEFINED 16 29885 972 0 CABELAS INC COM 126804301 87 6555 SH DEFINED 13 6555 0 0 CABELAS INC COM 126804301 27 2000 SH DEFINED 4 2000 0 0 CABELAS INC COM 126804301 6702 502430 SH DEFINED 2 263310 0 239120 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37228 1567510 SH DEFINED 3 234800 0 1332710 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 63 2658 SH DEFINED 5 2658 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1239 52185 SH DEFINED 4 2662 0 49523 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 26 SH DEFINED 17 26 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 45 1890 SH DEFINED 18 0 1890 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 579 SH DEFINED 13 579 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 457 19251 SH DEFINED 15 19251 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6486 273109 SH DEFINED 16 273109 0 0 CABOT CORP COM 127055101 2268 98120 SH DEFINED 22 98120 0 0 CABOT CORP COM 127055101 296 12800 SH DEFINED 16 575 0 12225 CABOT CORP COM 127055101 43 1848 SH DEFINED 18 0 1848 0 CABOT CORP COM 127055101 5 200 SH DEFINED 15 200 0 0 CABOT CORP COM 127055101 38 1659 SH DEFINED 4 0 0 1659 CABOT OIL & GAS CORP COM 127097103 2754 77022 SH DEFINED 15 77022 0 0 CABOT OIL & GAS CORP COM 127097103 285 7980 SH DEFINED 4 173 0 7807 CABOT OIL & GAS CORP COM 127097103 7474 209069 SH DEFINED 3 141660 0 67409 CABOT OIL & GAS CORP COM 127097103 990 27680 SH DEFINED 22 27680 0 0 CABOT OIL & GAS CORP COM 127097103 9 240 SH DEFINED 17 240 0 0 CABOT OIL & GAS CORP COM 127097103 944 26399 SH DEFINED 13 26399 0 0 CABOT OIL & GAS CORP COM 127097103 1215 33997 SH DEFINED 16 26838 1001 6158 CABOT OIL & GAS CORP COM 127097103 8 230 SH DEFINED 18 0 230 0 CABOT MICROELECTRONICS CORP COM 12709P103 52 1478 SH DEFINED 18 0 1478 0 CABOT MICROELECTRONICS CORP COM 12709P103 11412 327364 SH DEFINED 22 327364 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20 585 SH DEFINED 15 585 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 78 2241 SH DEFINED 16 0 0 2241 CABOT MICROELECTRONICS CORP COM 12709P103 512 14697 SH DEFINED 3 0 0 14697 CACHE INC COM NEW 127150308 305 61395 SH DEFINED 6 0 0 61395 CACHE INC COM NEW 127150308 3 590 SH DEFINED 4 590 0 0 CACHE INC COM NEW 127150308 0 4 SH DEFINED 16 4 0 0 CACHE INC COM NEW 127150308 8 1700 SH DEFINED 15 1700 0 0 CACI INTL INC CL A 127190304 59 1245 SH DEFINED 15 1245 0 0 CACI INTL INC CL A 127190304 100 2109 SH DEFINED 22 2109 0 0 CACI INTL INC CL A 127190304 288 6083 SH DEFINED 16 5665 299 119 CACI INTL INC CL A 127190304 6 128 SH DEFINED 17 78 50 0 CACI INTL INC CL A 127190304 890 18830 SH DEFINED 3 0 0 18830 CACI INTL INC CL A 127190304 200 4235 SH DEFINED 24 4235 0 0 CACI INTL INC CL A 127190304 227 4800 SH DEFINED 6 0 0 4800 CACI INTL INC CL A 127190304 9945 210380 SH DEFINED 2 109530 0 100850 CACI INTL INC CL A 127190304 293 6206 SH DEFINED 4 4006 0 2200 CADBURY PLC SPONS ADR 12721E102 115 2243 SH DEFINED 18 0 2243 0 CADBURY PLC SPONS ADR 12721E102 634 12381 SH DEFINED 13 12381 0 0 CADBURY PLC SPONS ADR 12721E102 171 3345 SH DEFINED 4 691 118 2536 CADBURY PLC SPONS ADR 12721E102 11574 226009 SH DEFINED 16 203245 21861 903 CADBURY PLC SPONS ADR 12721E102 1058 20655 SH DEFINED 15 20655 0 0 CADBURY PLC SPONS ADR 12721E102 14 275 SH DEFINED 17 210 65 0 CADBURY PLC SPONS ADR 12721E102 62 1219 SH DEFINED 6 0 0 1219 CADENCE DESIGN SYSTEM INC COM 127387108 17 2280 SH DEFINED 18 0 2280 0 CADENCE DESIGN SYSTEM INC COM 127387108 337 45931 SH DEFINED 16 45821 110 0 CADENCE DESIGN SYSTEM INC COM 127387108 418 56992 SH DEFINED 15 56992 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2789 379996 SH DEFINED 22 379996 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 516 70315 SH DEFINED 4 955 0 69360 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 150 165000 PRN DEFINED 4 0 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 89660 1119000 PRN DEFINED 24 0 0 0 CADENCE FINL CORP COM 12738A101 15 8114 SH DEFINED 15 8114 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 22 2000 SH DEFINED 16 2000 0 0 CADIZ INC COM NEW 127537207 226 19325 SH DEFINED 6 0 0 19325 CAL DIVE INTL INC DEL COM 12802T101 5168 522541 SH DEFINED 22 522541 0 0 CAL DIVE INTL INC DEL COM 12802T101 30 3074 SH DEFINED 13 3074 0 0 CAL DIVE INTL INC DEL COM 12802T101 31 3128 SH DEFINED 15 3128 0 0 CAL DIVE INTL INC DEL COM 12802T101 7 659 SH DEFINED 17 430 229 0 CAL DIVE INTL INC DEL COM 12802T101 127 12820 SH DEFINED 18 0 12820 0 CAL DIVE INTL INC DEL COM 12802T101 405 40994 SH DEFINED 16 32198 1437 7359 CAL MAINE FOODS INC COM NEW 128030202 1 25 SH DEFINED 16 25 0 0 CAL MAINE FOODS INC COM NEW 128030202 1177 43952 SH DEFINED 15 43952 0 0 CAL MAINE FOODS INC COM NEW 128030202 6 212 SH DEFINED 18 0 212 0 CAL MAINE FOODS INC COM NEW 128030202 10 380 SH DEFINED 4 0 0 380 CAL MAINE FOODS INC COM NEW 128030202 2 75 SH DEFINED 6 0 0 75 CAL MAINE FOODS INC COM NEW 128030202 212 7909 SH DEFINED 3 0 0 7909 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1974 SH DEFINED 4 1974 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 831 SH DEFINED 13 831 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 686 57710 SH DEFINED 15 57710 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 55 4609 SH DEFINED 16 4609 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1450 103053 SH DEFINED 15 103053 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 294 20880 SH DEFINED 13 20880 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 10 1300 SH DEFINED 4 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0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3646 424427 SH DEFINED 15 424427 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 81 9485 SH DEFINED 4 9485 0 0 CALAMP CORP COM 128126109 11 4054 SH DEFINED 15 4054 0 0 CALGON CARBON CORP COM 129603106 7 500 SH DEFINED 13 500 0 0 CALGON CARBON CORP COM 129603106 2343 157958 SH DEFINED 15 157958 0 0 CALGON CARBON CORP COM 129603106 2 150 SH DEFINED 6 0 0 150 CALGON CARBON CORP COM 129603106 214 14421 SH DEFINED 5 14421 0 0 CALGON CARBON CORP COM 129603106 4185 282180 SH DEFINED 2 93290 0 188890 CALGON CARBON CORP COM 129603106 38 2537 SH DEFINED 16 2537 0 0 CALGON CARBON CORP COM 129603106 53 3600 SH DEFINED 4 0 0 3600 CALGON CARBON CORP COM 129603106 40633 2739913 SH DEFINED 3 612692 0 2127221 CALIFORNIA MICRO DEVICES COR COM 130439102 95 29400 SH DEFINED 15 29400 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 63 4021 SH DEFINED 16 0 0 4021 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 467 29885 SH DEFINED 15 29885 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 19 1238 SH DEFINED 22 1238 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 237 15148 SH DEFINED 3 0 0 15148 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 16 1034 SH DEFINED 4 278 0 756 CALIFORNIA WTR SVC GROUP COM 130788102 16 400 SH DEFINED 7 0 0 400 CALIFORNIA WTR SVC GROUP COM 130788102 797 20462 SH DEFINED 4 17762 400 2300 CALIFORNIA WTR SVC GROUP COM 130788102 4 100 SH DEFINED 6 0 0 100 CALIFORNIA WTR SVC GROUP COM 130788102 512 13142 SH DEFINED 15 13142 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5 128 SH DEFINED 17 83 45 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 22 SH DEFINED 13 22 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 253 6494 SH DEFINED 16 6115 270 109 CALIPER LIFE SCIENCES INC COM 130872104 125 44500 SH DEFINED 6 0 0 44500 CALLAWAY GOLF CO COM 131193104 7734 1016297 SH DEFINED 3 803357 0 212940 CALLAWAY GOLF CO COM 131193104 948 124612 SH DEFINED 6 0 0 124612 CALLAWAY GOLF CO COM 131193104 183 24009 SH DEFINED 16 23896 113 0 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18342 SH DEFINED 3 0 0 18342 CAMBREX CORP COM 132011107 6188 982272 SH DEFINED 22 982272 0 0 CAMBREX CORP COM 132011107 1 90 SH DEFINED 15 90 0 0 CAMBREX CORP COM 132011107 90 14300 SH DEFINED 4 10000 0 4300 CAMDEN PPTY TR SH BEN INT 133131102 53 1326 SH DEFINED 4 104 500 722 CAMDEN PPTY TR SH BEN INT 133131102 821 20375 SH DEFINED 18 0 20375 0 CAMDEN PPTY TR SH BEN INT 133131102 121 2991 SH DEFINED 15 2991 0 0 CAMDEN PPTY TR SH BEN INT 133131102 618 15329 SH DEFINED 16 15266 63 0 CAMDEN PPTY TR SH BEN INT 133131102 3686 91465 SH DEFINED 22 91465 0 0 CAMECO CORP COM 13321L108 881 31678 SH DEFINED 15 31678 0 0 CAMECO CORP COM 13321L108 251 9042 SH DEFINED 13 9042 0 0 CAMECO CORP COM 13321L108 2773 99737 SH DEFINED 16 98857 880 0 CAMECO CORP COM 13321L108 1403 50465 SH DEFINED 18 0 50465 0 CAMECO CORP COM 13321L108 204 7354 SH DEFINED 4 5306 701 1347 CAMECO CORP COM 13321L108 3 100 SH DEFINED 6 0 0 100 CAMERON INTERNATIONAL CORP COM 13342B105 4 105 SH DEFINED 6 0 0 105 CAMERON INTERNATIONAL CORP COM 13342B105 1265 33439 SH DEFINED 5 33439 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7183 189916 SH DEFINED 16 148040 665 41211 CAMERON INTERNATIONAL CORP COM 13342B105 37 979 SH DEFINED 13 979 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2558 67648 SH DEFINED 24 67648 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12 308 SH DEFINED 17 308 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 38 1000 SH DEFINED 1 1000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 398 10525 SH DEFINED 4 532 1285 8708 CAMERON INTERNATIONAL CORP COM 13342B105 23240 614492 SH DEFINED 3 170170 0 444322 CAMERON INTERNATIONAL CORP COM 13342B105 4078 107820 SH DEFINED 7 100946 0 6874 CAMERON INTERNATIONAL CORP COM 13342B105 119 3135 SH DEFINED 18 0 3135 0 CAMERON INTERNATIONAL CORP COM 13342B105 3733 98697 SH DEFINED 15 98697 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 18562 490791 SH DEFINED 22 490791 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3 2000 PRN DEFINED 15 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 5 4000 PRN DEFINED 4 0 0 0 CAMPBELL SOUP CO COM 134429109 1679 51458 SH DEFINED 22 51458 0 0 CAMPBELL SOUP CO COM 134429109 2839 87019 SH DEFINED 15 87019 0 0 CAMPBELL SOUP CO COM 134429109 29 900 SH DEFINED 900 0 0 CAMPBELL SOUP CO COM 134429109 112 3424 SH DEFINED 13 3424 0 0 CAMPBELL SOUP CO COM 134429109 78 2380 SH DEFINED 18 0 2380 0 CAMPBELL SOUP CO COM 134429109 49 1513 SH DEFINED 7 0 0 1513 CAMPBELL SOUP CO COM 134429109 821 25172 SH DEFINED 4 7079 0 18093 CAMPBELL SOUP CO COM 134429109 146785 4499832 SH DEFINED 16 4473297 9165 17370 CAMPBELL SOUP CO COM 134429109 104 3200 SH DEFINED 1 3200 0 0 CAMPBELL SOUP CO COM 134429109 2303 70611 SH DEFINED 3 0 0 70611 CDN IMPERIAL BK OF COMMERCE COM 136069101 0 8 SH DEFINED 4 8 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 244 4000 SH DEFINED 16 0 0 4000 CDN IMPERIAL BK OF COMMERCE COM 136069101 56 918 SH DEFINED 15 918 0 0 CANADIAN NATL RY CO COM 136375102 14 276 SH DEFINED 17 221 55 0 CANADIAN NATL RY CO COM 136375102 74 1515 SH DEFINED 18 0 1515 0 CANADIAN NATL RY CO COM 136375102 7018 143255 SH DEFINED 16 137446 5109 700 CANADIAN NATL RY CO COM 136375102 6178 126105 SH DEFINED 15 126105 0 0 CANADIAN NATL RY CO COM 136375102 179 3660 SH DEFINED 13 3660 0 0 CANADIAN NATL RY CO COM 136375102 1492 30450 SH DEFINED 1 30450 0 0 CANADIAN NATL RY CO COM 136375102 157 3200 SH DEFINED 3 0 0 3200 CANADIAN NATL RY CO COM 136375102 910 18585 SH DEFINED 4 15912 60 2613 CANADIAN NAT RES LTD COM 136385101 717 10674 SH DEFINED 4 10612 30 32 CANADIAN NAT RES LTD COM 136385101 5911 87970 SH DEFINED 3 13700 0 74270 CANADIAN NAT RES LTD COM 136385101 14 215 SH DEFINED 6 0 0 215 CANADIAN NAT RES LTD COM 136385101 186 2773 SH DEFINED 5 2773 0 0 CANADIAN NAT RES LTD COM 136385101 146 2173 SH DEFINED 13 2173 0 0 CANADIAN NAT RES LTD COM 136385101 8918 132727 SH DEFINED 16 111454 3034 18239 CANADIAN NAT RES LTD COM 136385101 75 1115 SH DEFINED 17 970 145 0 CANADIAN NAT RES LTD COM 136385101 2862 42592 SH DEFINED 15 42592 0 0 CANADIAN NAT RES LTD COM 136385101 1177 17521 SH DEFINED 18 0 17521 0 CANADIAN PAC RY LTD COM 13645T100 431 9220 SH DEFINED 15 9220 0 0 CANADIAN PAC RY LTD COM 13645T100 13 275 SH DEFINED 17 210 65 0 CANADIAN PAC RY LTD COM 13645T100 3196 68358 SH DEFINED 16 67484 649 225 CANADIAN PAC RY LTD COM 13645T100 5 115 SH DEFINED 18 0 115 0 CANADIAN PAC RY LTD COM 13645T100 1 14 SH DEFINED 13 14 0 0 CANADIAN PAC RY LTD COM 13645T100 397 8489 SH DEFINED 4 8469 20 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 6 0 0 100 CANADIAN SOLAR INC COM 136635109 14 820 SH DEFINED 13 820 0 0 CANADIAN SOLAR INC COM 136635109 7 422 SH DEFINED 15 422 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 4 5000 SH DEFINED 6 0 0 5000 CANON INC ADR 138006309 1730 43252 SH DEFINED 4 34669 3022 5561 CANON INC ADR 138006309 600 15000 SH DEFINED 15000 0 0 CANON INC ADR 138006309 384 9609 SH DEFINED 18 0 9609 0 CANON INC ADR 138006309 2 49 SH DEFINED 22 49 0 0 CANON INC ADR 138006309 1622 40561 SH DEFINED 15 40561 0 0 CANON INC ADR 138006309 1543 38584 SH DEFINED 16 36133 2451 0 CANON INC ADR 138006309 6 155 SH DEFINED 13 155 0 0 CANON INC ADR 138006309 16 389 SH DEFINED 17 389 0 0 CANTEL MEDICAL CORP COM 138098108 18 1200 SH DEFINED 15 1200 0 0 CANTEL MEDICAL CORP COM 138098108 12158 807311 SH DEFINED 3 745511 0 61800 CANTEL MEDICAL CORP COM 138098108 32 2118 SH DEFINED 4 1300 0 818 CANTERBURY PARK HOLDING CORP COM 13811E101 9 1200 SH DEFINED 15 1200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 818 12143 SH DEFINED 16 8511 165 3467 CAPELLA EDUCATION COMPANY COM 139594105 10380 154147 SH DEFINED 22 153965 0 182 CAPELLA EDUCATION COMPANY COM 139594105 52 775 SH DEFINED 4 775 0 0 CAPELLA EDUCATION COMPANY COM 139594105 30 450 SH DEFINED 18 0 450 0 CAPELLA EDUCATION COMPANY COM 139594105 111 1653 SH DEFINED 15 1653 0 0 CAPELLA EDUCATION COMPANY COM 139594105 8 120 SH DEFINED 17 120 0 0 CAPELLA EDUCATION COMPANY COM 139594105 22749 337824 SH DEFINED 3 81648 0 256176 CAPELLA EDUCATION COMPANY COM 139594105 343 5094 SH DEFINED 5 5094 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3174 47130 SH DEFINED 1 4055 0 43075 CAPITAL CITY BK GROUP INC COM 139674105 7 459 SH DEFINED 4 189 0 270 CAPITAL CITY BK GROUP INC COM 139674105 204 14381 SH DEFINED 15 14381 0 0 CAPITAL BK CORP COM 139793103 57 11500 SH DEFINED 16 11500 0 0 CAPLEASE INC COM 140288101 2 526 SH DEFINED 16 229 297 0 CAPLEASE INC COM 140288101 220 54500 SH DEFINED 15 54500 0 0 CAPITAL ONE FINL CORP COM 14040H105 4792 134118 SH DEFINED 16 73086 13266 47766 CAPITAL ONE FINL CORP COM 14040H105 9 250 SH DEFINED 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 45 1258 SH DEFINED 13 1258 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 130 SH DEFINED 17 130 0 0 CAPITAL ONE FINL CORP COM 14040H105 4873 136377 SH DEFINED 22 136377 0 0 CAPITAL ONE FINL CORP COM 14040H105 97 2713 SH DEFINED 18 0 2713 0 CAPITAL ONE FINL CORP COM 14040H105 696 19472 SH DEFINED 15 19472 0 0 CAPITAL ONE FINL CORP COM 14040H105 10958 306700 SH DEFINED 3 11325 0 295375 CAPITAL ONE FINL CORP COM 14040H105 13841 387375 SH DEFINED 4 346175 12538 28662 CAPITAL ONE FINL CORP COM 14040H105 19 535 SH DEFINED 6 0 0 535 CAPITAL TRUST INC MD CL A NEW 14052H506 2 575 SH DEFINED 16 0 575 0 CAPITAL TRUST INC MD CL A NEW 14052H506 4 1200 SH DEFINED 15 1200 0 0 CAPITALSOURCE INC COM 14055X102 283 65162 SH DEFINED 16 60132 1500 3530 CAPITALSOURCE INC COM 14055X102 75 17300 SH DEFINED 5 17300 0 0 CAPITALSOURCE INC COM 14055X102 3948 909655 SH DEFINED 22 909655 0 0 CAPITALSOURCE INC COM 14055X102 25399 5852349 SH DEFINED 21 5852349 0 0 CAPITALSOURCE INC COM 14055X102 1 330 SH DEFINED 17 330 0 0 CAPITALSOURCE INC COM 14055X102 700 161177 SH DEFINED 15 161177 0 0 CAPITALSOURCE INC COM 14055X102 37 8640 SH DEFINED 4 8640 0 0 CAPITALSOURCE INC COM 14055X102 42 9590 SH DEFINED 18 0 9590 0 CAPITALSOURCE INC COM 14055X102 88 20219 SH DEFINED 13 20219 0 0 CAPITALSOURCE INC COM 14055X102 44081 10156829 SH DEFINED 3 1706673 0 8450156 CAPITALSOURCE INC COM 14055X102 1 200 SH DEFINED 1 0 200 0 CAPITALSOURCE INC DBCV 3.500% 7/1 14055XAD4 1 1000 PRN DEFINED 13 0 0 0 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 393592 4590000 PRN DEFINED 24 0 0 0 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 163 195000 PRN DEFINED 4 0 0 0 CAPITOL BANCORP LTD COM 14056D105 5 2000 SH DEFINED 13 2000 0 0 CAPITOL BANCORP LTD COM 14056D105 2 575 SH DEFINED 6 0 0 575 CAPITOL BANCORP LTD COM 14056D105 4 1342 SH DEFINED 4 1342 0 0 CAPITOL FED FINL COM 14057C106 15 455 SH DEFINED 18 0 455 0 CAPITOL FED FINL COM 14057C106 1 30 SH DEFINED 17 30 0 0 CAPITOL FED FINL COM 14057C106 12 358 SH DEFINED 4 0 0 358 CAPITOL FED FINL COM 14057C106 423 12839 SH DEFINED 15 12839 0 0 CAPITOL FED FINL COM 14057C106 4 115 SH DEFINED 16 115 0 0 CAPSTONE TURBINE CORP COM 14067D102 3 2500 SH DEFINED 16 2500 0 0 CAPSTONE TURBINE CORP COM 14067D102 432 326910 SH DEFINED 15 326910 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 500 SH DEFINED 6 0 0 500 CAPSTONE TURBINE CORP COM 14067D102 3 2500 SH DEFINED 1 2500 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 3 176 SH DEFINED 16 0 176 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 29 2000 SH DEFINED 4 0 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 4 300 SH DEFINED 18 0 300 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 170 11848 SH DEFINED 15 11848 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 180 12959 SH DEFINED 16 7600 0 5359 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 1650 SH DEFINED 22 1650 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 73177 5260740 SH DEFINED 3 930115 0 4330625 CAPSTEAD MTG CORP COM NO PAR 14067E506 422 30361 SH DEFINED 15 30361 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 930 66886 SH DEFINED 5 66886 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 200 SH DEFINED 6 0 0 200 CARACO PHARMACEUTICAL LABS L COM 14075T107 296 58100 SH DEFINED 1 48100 0 10000 CARACO PHARMACEUTICAL LABS L COM 14075T107 171 33650 SH DEFINED 15 33650 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 70 13719 SH DEFINED 16 0 0 13719 CARACO PHARMACEUTICAL LABS L COM 14075T107 22 4225 SH DEFINED 22 4225 0 0 CARBO CERAMICS INC COM 140781105 18 340 SH DEFINED 18 0 340 0 CARBO CERAMICS INC COM 140781105 820 15901 SH DEFINED 15 15901 0 0 CARBO CERAMICS INC COM 140781105 619 11999 SH DEFINED 3 0 0 11999 CARBO CERAMICS INC COM 140781105 912 17683 SH DEFINED 16 17667 16 0 CARBO CERAMICS INC COM 140781105 10 200 SH DEFINED 6 0 0 200 CARDIAC SCIENCE CORP COM 14141A108 3508 877067 SH DEFINED 3 844664 0 32403 CARDIAC SCIENCE CORP COM 14141A108 1957 489357 SH DEFINED 15 489357 0 0 CARDICA INC COM 14141R101 7 4550 SH DEFINED 15 4550 0 0 CARDICA INC COM 14141R101 3 2000 SH DEFINED 6 0 0 2000 CARDINAL FINL CORP COM 14149F109 4641 563860 SH DEFINED 2 298370 0 265490 CARDINAL FINL CORP COM 14149F109 2 191 SH DEFINED 16 191 0 0 CARDINAL FINL CORP COM 14149F109 1 179 SH DEFINED 15 179 0 0 CARDINAL HEALTH INC COM 14149Y108 864 32233 SH DEFINED 13 32233 0 0 CARDINAL HEALTH INC COM 14149Y108 3581 133615 SH DEFINED 16 83446 10144 40025 CARDINAL HEALTH INC COM 14149Y108 4502 167969 SH DEFINED 22 167969 0 0 CARDINAL HEALTH INC COM 14149Y108 17 643 SH DEFINED 17 643 0 0 CARDINAL HEALTH INC COM 14149Y108 2777 103622 SH DEFINED 3 0 0 103622 CARDINAL HEALTH INC COM 14149Y108 42 1572 SH DEFINED 18 0 1572 0 CARDINAL HEALTH INC COM 14149Y108 1664 62083 SH DEFINED 15 62083 0 0 CARDINAL HEALTH INC COM 14149Y108 3563 132932 SH DEFINED 4 10133 5389 117410 CARDINAL HEALTH INC COM 14149Y108 79 2961 SH DEFINED 6 0 0 2961 CARDINAL HEALTH INC COM 14149Y108 19 695 SH DEFINED 1 695 0 0 CARDINAL HEALTH INC COM 14149Y108 63 2349 SH DEFINED 5 2349 0 0 CARDIONET INC COM 14159L103 121 17991 SH DEFINED 22 17991 0 0 CARDIONET INC COM 14159L103 7 1000 SH DEFINED 15 1000 0 0 CARDIONET INC COM 14159L103 67 10000 SH DEFINED 6 0 0 10000 CARDIOME PHARMA CORP COM NEW 14159U202 67 15508 SH DEFINED 15 15508 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 31 7274 SH DEFINED 16 7162 112 0 CARDIOME PHARMA CORP COM NEW 14159U202 23 5200 SH DEFINED 6 0 0 5200 CARDIOVASCULAR SYS INC DEL COM 141619106 199 27354 SH DEFINED 4 27354 0 0 CARDTRONICS INC COM 14161H108 211 27017 SH DEFINED 15 27017 0 0 CARE INVESTMENT TRUST INC COM 141657106 2 300 SH DEFINED 16 300 0 0 CARE INVESTMENT TRUST INC COM 141657106 4244 553303 SH DEFINED 3 520903 0 32400 CAREER EDUCATION CORP COM 141665109 10 400 SH DEFINED 6 0 0 400 CAREER EDUCATION CORP COM 141665109 28 1165 SH DEFINED 4 345 0 820 CAREER EDUCATION CORP COM 141665109 5 200 SH DEFINED 13 200 0 0 CAREER EDUCATION CORP COM 141665109 33 1375 SH DEFINED 15 1375 0 0 CAREER EDUCATION CORP COM 141665109 21 863 SH DEFINED 16 863 0 0 CAREER EDUCATION CORP COM 141665109 2 70 SH DEFINED 17 70 0 0 CAREER EDUCATION CORP COM 141665109 21 850 SH DEFINED 18 0 850 0 CAREER EDUCATION CORP COM 141665109 2392 98395 SH DEFINED 22 98395 0 0 CAREFUSION CORP COM 14170T101 4 199 SH DEFINED 17 199 0 0 CAREFUSION CORP COM 14170T101 17 786 SH DEFINED 18 0 786 0 CAREFUSION CORP COM 14170T101 1048 48075 SH DEFINED 22 48075 0 0 CAREFUSION CORP COM 14170T101 192 8791 SH DEFINED 13 8791 0 0 CAREFUSION CORP COM 14170T101 764 35059 SH DEFINED 16 17637 2744 14678 CAREFUSION CORP COM 14170T101 492 22546 SH DEFINED 15 22546 0 0 CAREFUSION CORP COM 14170T101 190 8704 SH Defined 4 0 8704 0 CAREFUSION CORP COM 14170T101 1130 51853 SH DEFINED 3 0 0 51853 CAREFUSION CORP COM 14170T101 21 980 SH DEFINED 6 0 0 980 CARIBOU COFFEE INC COM 142042209 3 480 SH DEFINED 15 480 0 0 CARLISLE COS INC COM 142339100 3878 114351 SH DEFINED 15 114351 0 0 CARLISLE COS INC COM 142339100 168 4957 SH DEFINED 13 4957 0 0 CARLISLE COS INC COM 142339100 10376 306000 SH DEFINED 3 0 0 306000 CARLISLE COS INC COM 142339100 54 1600 SH DEFINED 16 1600 0 0 CARLISLE COS INC COM 142339100 2963 87367 SH DEFINED 22 87367 0 0 CARLISLE COS INC COM 142339100 1298 38291 SH DEFINED 4 60 0 38231 CARMAX INC COM 143130102 6567 314234 SH DEFINED 22 314234 0 0 CARMAX INC COM 143130102 1097 52510 SH DEFINED 16 25543 26967 0 CARMAX INC COM 143130102 1 50 SH DEFINED 17 50 0 0 CARMAX INC COM 143130102 2 109 SH DEFINED 13 109 0 0 CARMAX INC COM 143130102 589 28177 SH DEFINED 15 28177 0 0 CARMAX INC COM 143130102 60 2857 SH DEFINED 18 0 2857 0 CARMAX INC COM 143130102 705 33710 SH DEFINED 4 870 600 32240 CARNIVAL CORP PAIRED CTF 143658300 63 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP PAIRED CTF 143658300 253 7595 SH DEFINED 5 7595 0 0 CARNIVAL CORP PAIRED CTF 143658300 44 1315 SH DEFINED 1315 0 0 CARNIVAL CORP PAIRED CTF 143658300 4047 121598 SH DEFINED 15 121598 0 0 CARNIVAL CORP PAIRED CTF 143658300 66 1970 SH DEFINED 13 1970 0 0 CARNIVAL CORP PAIRED CTF 143658300 20724 622730 SH DEFINED 3 15500 0 607230 CARNIVAL CORP PAIRED CTF 143658300 7961 239215 SH DEFINED 16 120110 269 118836 CARNIVAL CORP PAIRED CTF 143658300 38925 1169611 SH DEFINED 4 964980 35647 168984 CARNIVAL CORP PAIRED CTF 143658300 2239 67271 SH DEFINED 6 0 0 67271 CARNIVAL CORP PAIRED CTF 143658300 748 22475 SH DEFINED 18 0 22475 0 CARNIVAL CORP PAIRED CTF 143658300 24377 732488 SH DEFINED 22 732488 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 189 SH DEFINED 17 189 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 196 184000 PRN DEFINED 15 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5 5000 PRN DEFINED 4 0 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 1 2000 PRN DEFINED 15 0 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 2 3000 PRN DEFINED 24 0 0 0 CARNIVAL PLC ADR 14365C103 43 1260 SH DEFINED 18 0 1260 0 CARNIVAL PLC ADR 14365C103 8 220 SH DEFINED 17 170 50 0 CARNIVAL PLC ADR 14365C103 4 116 SH DEFINED 15 116 0 0 CARNIVAL PLC ADR 14365C103 1986 57584 SH DEFINED 16 55494 1330 760 CARNIVAL PLC ADR 14365C103 56 1622 SH DEFINED 4 1622 0 0 CARRIAGE SVCS INC COM 143905107 0 100 SH DEFINED 15 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 618 26431 SH DEFINED 16 26023 119 289 CARPENTER TECHNOLOGY CORP COM 144285103 1469 62804 SH DEFINED 22 62804 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13 563 SH DEFINED 4 11 0 552 CARPENTER TECHNOLOGY CORP COM 144285103 0 20 SH DEFINED 18 0 20 0 CARPENTER TECHNOLOGY CORP COM 144285103 788 33673 SH DEFINED 15 33673 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 24619 1052530 SH DEFINED 3 43830 0 1008700 CARRIZO OIL & CO INC COM 144577103 15896 649100 SH DEFINED 3 171100 0 478000 CARRIZO OIL & CO INC COM 144577103 22 890 SH DEFINED 16 890 0 0 CARRIZO OIL & CO INC COM 144577103 1386 56593 SH DEFINED 15 56593 0 0 CARRIZO OIL & CO INC COM 144577103 208 8500 SH DEFINED 4 6500 0 2000 CARRIZO OIL & CO INC COM 144577103 36 1485 SH DEFINED 22 1485 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 406 SH DEFINED 16 177 229 0 CARROLS RESTAURANT GROUP INC COM 14574X104 8 1000 SH DEFINED 15 1000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 57 7500 SH DEFINED 4 7500 0 0 CARTER INC COM 146229109 561 21025 SH DEFINED 22 21025 0 0 CARTER INC COM 146229109 166 6204 SH DEFINED 18 0 6204 0 CARTER INC COM 146229109 38 1412 SH DEFINED 15 1412 0 0 CARTER INC COM 146229109 417 15624 SH DEFINED 16 12365 668 2591 CARTER INC COM 146229109 15953 597472 SH DEFINED 3 295120 0 302352 CARTER INC COM 146229109 320 11979 SH DEFINED 4 11654 0 325 CARTER INC COM 146229109 8 304 SH DEFINED 17 208 96 0 CARTER INC COM 146229109 2696 100984 SH DEFINED 5 100984 0 0 CASCADE BANCORP COM 147154108 0 250 SH DEFINED 6 0 0 250 CASCADE BANCORP COM 147154108 21 17659 SH DEFINED 3 0 0 17659 CASCADE BANCORP COM 147154108 2 2031 SH DEFINED 4 2031 0 0 CASCADE CORP COM 147195101 2 88 SH DEFINED 6 0 0 88 CASCADE CORP COM 147195101 153 5734 SH DEFINED 3 0 0 5734 CASCADE CORP COM 147195101 18 677 SH DEFINED 15 677 0 0 CASCADE FINL CORP COM 147272108 3 1542 SH DEFINED 6 0 0 1542 CASELLA WASTE SYS INC CL A 147448104 0 9 SH DEFINED 16 9 0 0 CASEYS GEN STORES INC COM 147528103 3190 101664 SH DEFINED 15 101664 0 0 CASEYS GEN STORES INC COM 147528103 855 27249 SH DEFINED 16 14482 68 12699 CASEYS GEN STORES INC COM 147528103 31673 1009339 SH DEFINED 22 1009339 0 0 CASEYS GEN STORES INC COM 147528103 372 11862 SH DEFINED 4 11677 0 185 CASEYS GEN STORES INC COM 147528103 1 35 SH DEFINED 13 35 0 0 CASEYS GEN STORES INC COM 147528103 1002 31917 SH DEFINED 3 0 0 31917 CASH AMER INTL INC COM 14754D100 163 5390 SH DEFINED 22 5390 0 0 CASH AMER INTL INC COM 14754D100 3 105 SH DEFINED 17 105 0 0 CASH AMER INTL INC COM 14754D100 1599 53018 SH DEFINED 16 49870 302 2846 CASH AMER INTL INC COM 14754D100 1484 49218 SH DEFINED 15 49218 0 0 CASH AMER INTL INC COM 14754D100 557 18483 SH DEFINED 3 0 0 18483 CASH AMER INTL INC COM 14754D100 115 3800 SH DEFINED 4 3800 0 0 CASS INFORMATION SYS INC COM 14808P109 1045 35000 SH DEFINED 16 35000 0 0 CASTLE A M & CO COM 148411101 211 21190 SH DEFINED 15 21190 0 0 CASTLE A M & CO COM 148411101 104 10491 SH DEFINED 3 0 0 10491 CASTLE A M & CO COM 148411101 5071 510140 SH DEFINED 2 265960 0 244180 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2072 71089 SH DEFINED 3 18472 0 52617 CATALYST HEALTH SOLUTIONS IN COM 14888B103 21 705 SH DEFINED 22 705 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 156 5343 SH DEFINED 16 3019 31 2293 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1908 65463 SH DEFINED 15 65463 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 171 5857 SH DEFINED 4 5444 0 413 CATERPILLAR INC DEL COM 149123101 45061 877859 SH DEFINED 15 877859 0 0 CATERPILLAR INC DEL COM 149123101 356 6939 SH DEFINED 18 0 6939 0 CATERPILLAR INC DEL COM 149123101 12578 245043 SH DEFINED 22 245043 0 0 CATERPILLAR INC DEL COM 149123101 8 165 SH DEFINED 165 0 0 CATERPILLAR INC DEL COM 149123101 508 9900 SH DEFINED 7 7233 0 2667 CATERPILLAR INC DEL COM 149123101 137 2670 SH DEFINED 1 2670 0 0 CATERPILLAR INC DEL COM 149123101 12486 243255 SH DEFINED 3 11909 0 231346 CATERPILLAR INC DEL COM 149123101 28508 555381 SH DEFINED 16 293864 60222 201295 CATERPILLAR INC DEL COM 149123101 7400 144165 SH DEFINED 13 144165 0 0 CATERPILLAR INC DEL COM 149123101 174 3382 SH DEFINED 17 3286 96 0 CATERPILLAR INC DEL COM 149123101 761 14824 SH DEFINED 6 0 0 14824 CATERPILLAR INC DEL COM 149123101 57977 1129496 SH DEFINED 4 978696 95262 55538 CATHAY GENERAL BANCORP COM 149150104 10 1285 SH DEFINED 4 1285 0 0 CATHAY GENERAL BANCORP COM 149150104 585 72323 SH DEFINED 22 72323 0 0 CATHAY GENERAL BANCORP COM 149150104 42 5215 SH DEFINED 16 0 0 5215 CATHAY GENERAL BANCORP COM 149150104 8295 1025389 SH DEFINED 10 546670 0 478719 CATO CORP NEW CL A 149205106 11610 572204 SH DEFINED 3 509765 0 62439 CATO CORP NEW CL A 149205106 93 4570 SH DEFINED 16 4499 71 0 CAVCO INDS INC DEL COM 149568107 8568 241358 SH DEFINED 22 241358 0 0 CAVCO INDS INC DEL COM 149568107 703 19800 SH DEFINED 5 19800 0 0 CAVCO INDS INC DEL COM 149568107 1 33 SH DEFINED 15 33 0 0 CAVCO INDS INC DEL COM 149568107 1 36 SH DEFINED 13 36 0 0 CAVCO INDS INC DEL COM 149568107 3 90 SH DEFINED 18 0 90 0 CAVCO INDS INC DEL COM 149568107 109 3084 SH DEFINED 16 1502 11 1571 CAVCO INDS INC DEL COM 149568107 12983 365716 SH DEFINED 3 230875 0 134841 CAVIUM NETWORKS INC COM 14965A101 10 488 SH DEFINED 4 77 0 411 CAVIUM NETWORKS INC COM 14965A101 53 2487 SH DEFINED 7 2487 0 0 CAVIUM NETWORKS INC COM 14965A101 77 3600 SH DEFINED 18 0 3600 0 CAVIUM NETWORKS INC COM 14965A101 9195 428262 SH DEFINED 22 427600 0 662 CAVIUM NETWORKS INC COM 14965A101 141 6548 SH DEFINED 16 6548 0 0 CBEYOND INC COM 149847105 5784 358600 SH DEFINED 22 358600 0 0 CBEYOND INC COM 149847105 175 10864 SH DEFINED 4 0 0 10864 CBEYOND INC COM 149847105 1 45 SH DEFINED 13 45 0 0 CBEYOND INC COM 149847105 384 23785 SH DEFINED 16 23785 0 0 CBEYOND INC COM 149847105 63852 3958573 SH DEFINED 3 1232678 0 2725895 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 3800 SH DEFINED 4 3800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 968 91908 SH DEFINED 15 91908 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 4458 SH DEFINED 13 4458 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 111 10500 SH DEFINED 18 0 10500 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 53 SH DEFINED 15 53 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 3593 557020 SH DEFINED 3 494200 0 62820 CEL-SCI CORP COM NEW 150837409 9 4980 SH DEFINED 15 4980 0 0 CELADON GROUP INC COM 150838100 4 378 SH DEFINED 15 378 0 0 CELADON GROUP INC COM 150838100 0 3 SH DEFINED 16 3 0 0 CELANESE CORP DEL COM SER A 150870103 3780 151193 SH DEFINED 16 142112 8381 700 CELANESE CORP DEL COM SER A 150870103 15 595 SH DEFINED 17 595 0 0 CELANESE CORP DEL COM SER A 150870103 822 32873 SH DEFINED 22 32873 0 0 CELANESE CORP DEL COM SER A 150870103 2842 113675 SH DEFINED 15 113675 0 0 CELANESE CORP DEL COM SER A 150870103 117 4689 SH DEFINED 18 0 4689 0 CELANESE CORP DEL COM SER A 150870103 220 8792 SH DEFINED 13 8792 0 0 CELANESE CORP DEL COM SER A 150870103 3435 137400 SH DEFINED 3 0 0 137400 CELANESE CORP DEL COM SER A 150870103 159 6375 SH DEFINED 4 5717 0 658 CELANESE CORP DEL PFD 4.25% CONV 150870202 1714 52550 SH DEFINED 24 52550 0 0 CELL GENESYS INC COM 150921104 0 200 SH DEFINED 15 200 0 0 CELL GENESYS INC COM 150921104 80 232077 SH DEFINED 13 232077 0 0 CELL GENESYS INC COM 150921104 1 3000 SH DEFINED 4 3000 0 0 CELL GENESYS INC COM 150921104 25 70997 SH DEFINED 22 70997 0 0 CELL GENESYS INC COM 150921104 24 70400 SH DEFINED 6 0 0 70400 CELL THERAPEUTICS INC COM NO PAR 150934503 13 10500 SH DEFINED 4 10500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 6 5235 SH DEFINED 15 5235 0 0 CELERA CORP COM 15100E106 1887 302327 SH DEFINED 22 302327 0 0 CELERA CORP COM 15100E106 6 1000 SH DEFINED 4 1000 0 0 CELERA CORP COM 15100E106 62 9990 SH DEFINED 16 2000 0 7990 CELERA CORP COM 15100E106 9 1462 SH DEFINED 15 1462 0 0 CELESTICA INC SUB VTG SHS 15101Q108 106 11172 SH DEFINED 15 11172 0 0 CELESTICA INC SUB VTG SHS 15101Q108 59 6263 SH DEFINED 16 6163 100 0 CELGENE CORP COM 151020104 13 237 SH DEFINED 17 237 0 0 CELGENE CORP COM 151020104 12535 224245 SH DEFINED 16 176160 285 47800 CELGENE CORP COM 151020104 8373 149791 SH DEFINED 15 149791 0 0 CELGENE CORP COM 151020104 126 2250 SH DEFINED 6 0 0 2250 CELGENE CORP COM 151020104 17390 311099 SH DEFINED 22 311099 0 0 CELGENE CORP COM 151020104 23 410 SH DEFINED 7 410 0 0 CELGENE CORP COM 151020104 540 9664 SH DEFINED 13 9664 0 0 CELGENE CORP COM 151020104 2120 37925 SH DEFINED 18 0 37925 0 CELGENE CORP COM 151020104 182 3251 SH DEFINED 5 3251 0 0 CELGENE CORP COM 151020104 76274 1364480 SH DEFINED 3 630544 0 733936 CELGENE CORP COM 151020104 26808 479575 SH DEFINED 4 430826 21945 26804 CELGENE CORP COM 151020104 6 100 SH DEFINED 100 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 250 SH DEFINED 16 250 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 20 SH DEFINED 15 20 0 0 CELSION CORPORATION COM NEW 15117N305 1 333 SH DEFINED 6 0 0 333 CELSION CORPORATION COM NEW 15117N305 1 216 SH DEFINED 15 216 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1615 125000 SH DEFINED 22 125000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1847 142943 SH DEFINED 16 138783 2600 1560 CEMEX SAB DE CV SPON ADR NEW 151290889 46 3540 SH DEFINED 13 3540 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 936 SH DEFINED 6 0 0 936 CEMEX SAB DE CV SPON ADR NEW 151290889 3073 237852 SH DEFINED 15 237852 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1011 78237 SH DEFINED 4 54788 9864 13585 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 40 5000 SH DEFINED 15 5000 0 0 CENTENE CORP DEL COM 15135B101 62 3260 SH DEFINED 18 0 3260 0 CENTENE CORP DEL COM 15135B101 372 19637 SH DEFINED 16 15029 34 4574 CENTENE CORP DEL COM 15135B101 53 2807 SH DEFINED 15 2807 0 0 CENTENE CORP DEL COM 15135B101 310 16388 SH DEFINED 22 16388 0 0 CENTENE CORP DEL COM 15135B101 511 26968 SH DEFINED 3 0 0 26968 CENTERPOINT ENERGY INC COM 15189T107 2 200 SH DEFINED 6 0 0 200 CENTERPOINT ENERGY INC COM 15189T107 1668 134178 SH DEFINED 3 8900 0 125278 CENTERPOINT ENERGY INC COM 15189T107 2161 173822 SH DEFINED 4 134309 400 39113 CENTERPOINT ENERGY INC COM 15189T107 3879 312030 SH DEFINED 16 42067 518 269445 CENTERPOINT ENERGY INC COM 15189T107 8406 676246 SH DEFINED 22 676246 0 0 CENTERPOINT ENERGY INC COM 15189T107 7120 572780 SH DEFINED 15 572780 0 0 CENTERPOINT ENERGY INC COM 15189T107 142 11391 SH DEFINED 13 11391 0 0 CENTERPOINT ENERGY INC COM 15189T107 51 4105 SH DEFINED 18 0 4105 0 CENTERSTATE BANKS INC COM 15201P109 68 8644 SH DEFINED 6 0 0 8644 CENTERSTATE BANKS INC COM 15201P109 6134 777500 SH DEFINED 3 32050 0 745450 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 136 9816 SH DEFINED 4 6664 1392 1760 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 17 1248 SH DEFINED 15 1248 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 204 SH DEFINED 13 204 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 15 1114 SH DEFINED 16 483 631 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 148 SH DEFINED 13 148 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 79 5099 SH DEFINED 15 5099 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 4067 SH DEFINED 4 2647 659 761 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 44 SH DEFINED 16 0 44 0 CENTRAL EUROPEAN DIST CORP COM 153435102 692 21112 SH DEFINED 16 21112 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 65 1983 SH DEFINED 15 1983 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1935 59072 SH DEFINED 5 59072 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 13 400 SH DEFINED 13 400 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 34 1050 SH DEFINED 18 0 1050 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1 40 SH DEFINED 17 40 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 306 9337 SH DEFINED 4 8392 0 945 CENTRAL EUROPEAN DIST CORP COM 153435102 22122 675285 SH DEFINED 3 114200 0 561085 CENTRAL EUROPEAN DIST CORP COM 153435102 8503 259550 SH DEFINED 2 135510 0 124040 CENTRAL EUROPE AND RUSSIA FD COM 153436100 1 32 SH DEFINED 13 32 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 93 2872 SH DEFINED 4 2872 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 91 2815 SH DEFINED 16 2815 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 2295 70674 SH DEFINED 15 70674 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 48 1486 SH DEFINED 19 1486 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 783 24105 SH DEFINED 22 24105 0 0 CENTRAL FED CORP COM 15346Q103 13 5000 SH DEFINED 16 5000 0 0 CENTRAL FED CORP COM 15346Q103 50 19000 SH DEFINED 15 19000 0 0 CENTRAL FD CDA LTD CL A 153501101 404 30508 SH DEFINED 15 30508 0 0 CENTRAL FD CDA LTD CL A 153501101 48 3625 SH DEFINED 16 3625 0 0 CENTRAL FD CDA LTD CL A 153501101 44 3300 SH DEFINED 4 3300 0 0 CENTRAL GARDEN & PET CO COM 153527106 1288 109595 SH DEFINED 16 109550 45 0 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 15 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 200 SH DEFINED 15 200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2332 213315 SH DEFINED 16 213315 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 2555 SH DEFINED 4 258 461 1836 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 478 43757 SH DEFINED 3 0 0 43757 CENTRAL GOLDTRUST TR UNIT 153546106 16 400 SH DEFINED 15 400 0 0 CENTRAL PAC FINL CORP COM 154760102 45 18036 SH DEFINED 3 0 0 18036 CENTRAL SECS CORP COM 155123102 425 24414 SH DEFINED 4 24414 0 0 CENTRAL SECS CORP COM 155123102 199 11443 SH DEFINED 15 11443 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 800 SH DEFINED 15 800 0 0 CENTRAL VT PUB SVC CORP COM 155771108 10 529 SH DEFINED 16 180 349 0 CENTRAL VT PUB SVC CORP COM 155771108 26 1348 SH DEFINED 15 1348 0 0 CENTRAL VT PUB SVC CORP COM 155771108 141 7322 SH DEFINED 3 0 0 7322 CENTRAL VA BANKSHARES INC COM 155792104 21 5469 SH DEFINED 15 5469 0 0 CENTURY ALUM CO COM 156431108 754 80607 SH DEFINED 15 80607 0 0 CENTURY ALUM CO COM 156431108 1767 189000 SH DEFINED 6 0 0 189000 CENTURY ALUM CO COM 156431108 119 12720 SH DEFINED 4 12720 0 0 CENTURY ALUM CO COM 156431108 270 28844 SH DEFINED 3 0 0 28844 CENTRUE FINL CORP NEW COM 15643B106 37 9799 SH DEFINED 15 9799 0 0 CENTURY CASINOS INC COM 156492100 1 500 SH DEFINED 13 500 0 0 CENTURY CASINOS INC COM 156492100 382 131620 SH DEFINED 5 131620 0 0 CENTURY CASINOS INC COM 156492100 6712 2314573 SH DEFINED 3 1524923 0 789650 CENTURYTEL INC COM 156700106 54 1598 SH DEFINED 1598 0 0 CENTURYTEL INC COM 156700106 26 767 SH DEFINED 7 0 0 767 CENTURYTEL INC COM 156700106 3941 117293 SH DEFINED 3 4548 0 112745 CENTURYTEL INC COM 156700106 51 1504 SH DEFINED 6 0 0 1504 CENTURYTEL INC COM 156700106 6804 202508 SH DEFINED 22 202508 0 0 CENTURYTEL INC COM 156700106 24803 738199 SH DEFINED 16 595189 27394 115616 CENTURYTEL INC COM 156700106 183 5434 SH DEFINED 18 0 5434 0 CENTURYTEL INC COM 156700106 12510 372309 SH DEFINED 15 372309 0 0 CENTURYTEL INC COM 156700106 2514 74807 SH DEFINED 4 36139 2834 35834 CENTURYTEL INC COM 156700106 648 19300 SH DEFINED 13 19300 0 0 CENTURYTEL INC COM 156700106 188 5597 SH DEFINED 17 5597 0 0 CEPHALON INC COM 156708109 7 114 SH DEFINED 17 114 0 0 CEPHALON INC COM 156708109 213 3664 SH DEFINED 4 1409 150 2105 CEPHALON INC COM 156708109 41 700 SH DEFINED 18 0 700 0 CEPHALON INC COM 156708109 1083 18599 SH DEFINED 16 8823 99 9677 CEPHALON INC COM 156708109 1 21 SH DEFINED 13 21 0 0 CEPHALON INC COM 156708109 3006 51620 SH DEFINED 5 51620 0 0 CEPHALON INC COM 156708109 4579 78629 SH DEFINED 15 78629 0 0 CEPHALON INC COM 156708109 15503 266185 SH DEFINED 22 266185 0 0 CEPHALON INC COM 156708109 2382 40900 SH DEFINED 24 40900 0 0 CEPHALON INC COM 156708109 40771 700051 SH DEFINED 3 141555 0 558496 CEPHEID COM 15670R107 458 34657 SH DEFINED 15 34657 0 0 CEPHEID COM 15670R107 2002 151437 SH DEFINED 22 151437 0 0 CEPHEID COM 15670R107 100 7600 SH DEFINED 6 0 0 7600 CENVEO INC COM 15670S105 61 8777 SH DEFINED 16 0 0 8777 CENVEO INC COM 15670S105 19 2703 SH DEFINED 22 2703 0 0 CENVEO INC COM 15670S105 121 17500 SH DEFINED 3 17500 0 0 CERADYNE INC COM 156710105 5 300 SH DEFINED 6 0 0 300 CERADYNE INC COM 156710105 295 16119 SH DEFINED 3 0 0 16119 CERADYNE INC COM 156710105 250 13621 SH DEFINED 16 13296 225 100 CERADYNE INC COM 156710105 546 29782 SH DEFINED 15 29782 0 0 CERADYNE INC COM 156710105 5 275 SH DEFINED 18 0 275 0 CERNER CORP COM 156782104 8556 114384 SH DEFINED 15 114384 0 0 CERNER CORP COM 156782104 5616 75083 SH DEFINED 4 1328 1255 72500 CERNER CORP COM 156782104 6727 89936 SH DEFINED 16 88270 186 1480 CERNER CORP COM 156782104 2 30 SH DEFINED 17 30 0 0 CERNER CORP COM 156782104 11779 157479 SH DEFINED 22 157479 0 0 CERNER CORP COM 156782104 2 23 SH DEFINED 13 23 0 0 CERNER CORP COM 156782104 3298 44087 SH DEFINED 18 0 44087 0 CERUS CORP COM 157085101 206 94000 SH DEFINED 13 94000 0 0 CEVA INC COM 157210105 120 11136 SH DEFINED 22 11136 0 0 CEVA INC COM 157210105 2 141 SH DEFINED 15 141 0 0 CHAMPION ENTERPRISES INC COM 158496109 67 145700 SH DEFINED 5 145700 0 0 CHAMPION ENTERPRISES INC COM 158496109 1 3200 SH DEFINED 6 0 0 3200 CHAMPION ENTERPRISES INC COM 158496109 2909 6323700 SH DEFINED 3 1506284 0 4817416 CHANGYOU COM LTD ADS REP CL A 15911M107 37 1035 SH DEFINED 15 1035 0 0 CHARLES RIV LABS INTL INC COM 159864107 11604 313783 SH DEFINED 22 313783 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 250 SH DEFINED 13 250 0 0 CHARLES RIV LABS INTL INC COM 159864107 636 17200 SH DEFINED 24 17200 0 0 CHARLES RIV LABS INTL INC COM 159864107 94 2553 SH DEFINED 15 2553 0 0 CHARLES RIV LABS INTL INC COM 159864107 6427 173791 SH DEFINED 16 169837 0 3954 CHARLES RIV LABS INTL INC COM 159864107 20 550 SH DEFINED 18 0 550 0 CHARLES RIV LABS INTL INC COM 159864107 10297 278457 SH DEFINED 10 149260 0 129197 CHARLES RIV LABS INTL INC COM 159864107 16 442 SH DEFINED 4 0 0 442 CHARLES RIV LABS INTL INC COM 159864107 6697 181095 SH DEFINED 3 142696 0 38399 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 61321 62016000 PRN DEFINED 62016000 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 297 300000 PRN DEFINED 24 0 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 88 5021 SH DEFINED 16 0 0 5021 CHARLOTTE RUSSE HLDG INC COM 161048103 8839 505059 SH DEFINED 3 464488 0 40571 CHARLOTTE RUSSE HLDG INC COM 161048103 27 1531 SH DEFINED 22 1531 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 15 860 SH DEFINED 4 230 0 630 CHARMING SHOPPES INC COM 161133103 4955 1005000 SH DEFINED 2 340560 0 664440 CHARMING SHOPPES INC COM 161133103 13899 2819252 SH DEFINED 3 2623752 0 195500 CHARMING SHOPPES INC COM 161133103 3244 657971 SH DEFINED 16 657971 0 0 CHARMING SHOPPES INC COM 161133103 4 800 SH DEFINED 24 800 0 0 CHARMING SHOPPES INC COM 161133103 80 16132 SH DEFINED 4 7034 0 9098 CHARMING SHOPPES INC COM 161133103 9 1909 SH DEFINED 15 1909 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 6 8000 PRN DEFINED 24 0 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 4 6000 PRN DEFINED 13 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 240 11139 SH DEFINED 22 11139 0 0 CHART INDS INC COM PAR $0.01 16115Q308 19115 885360 SH DEFINED 3 246360 0 639000 CHART INDS INC COM PAR $0.01 16115Q308 31 1452 SH DEFINED 15 1452 0 0 CHART INDS INC COM PAR $0.01 16115Q308 85 3950 SH DEFINED 18 0 3950 0 CHART INDS INC COM PAR $0.01 16115Q308 355 16432 SH DEFINED 16 11318 673 4441 CHART INDS INC COM PAR $0.01 16115Q308 8 355 SH DEFINED 17 239 116 0 CHART INDS INC COM PAR $0.01 16115Q308 16216 751100 SH DEFINED 2 391460 0 359640 CHART 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SH DEFINED 17 150 0 0 CHECKPOINT SYS INC COM 162825103 3 200 SH DEFINED 6 0 0 200 CHECKPOINT SYS INC COM 162825103 401 24396 SH DEFINED 3 0 0 24396 CHEESECAKE FACTORY INC COM 163072101 2 131 SH DEFINED 4 131 0 0 CHEESECAKE FACTORY INC COM 163072101 71 3840 SH DEFINED 18 0 3840 0 CHEESECAKE FACTORY INC COM 163072101 161 8673 SH DEFINED 16 8673 0 0 CHEESECAKE FACTORY INC COM 163072101 121 6510 SH DEFINED 15 6510 0 0 CHEESECAKE FACTORY INC COM 163072101 1589 85807 SH DEFINED 22 85807 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 1481 SH DEFINED 4 233 0 1248 CHEMED CORP NEW COM 16359R103 619 14112 SH DEFINED 3 0 0 14112 CHEMED CORP NEW COM 16359R103 945 21520 SH DEFINED 16 20955 424 141 CHEMED CORP NEW COM 16359R103 9310 212120 SH DEFINED 2 111130 0 100990 CHEMED CORP NEW COM 16359R103 7687 175135 SH DEFINED 10 93420 0 81715 CHEMED CORP NEW COM 16359R103 83 1900 SH DEFINED 4 1900 0 0 CHEMED CORP NEW COM 16359R103 6 140 SH DEFINED 17 86 54 0 CHEMED CORP NEW COM 16359R103 469 10689 SH DEFINED 15 10689 0 0 CHEMICAL FINL CORP COM 163731102 50 2315 SH DEFINED 16 2315 0 0 CHEMICAL FINL CORP COM 163731102 5 210 SH DEFINED 13 210 0 0 CHEMICAL FINL CORP COM 163731102 18 836 SH DEFINED 15 836 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 50 SH DEFINED 15 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11 3600 SH DEFINED 15 3600 0 0 CHEROKEE INC DEL NEW COM 16444H102 123 5145 SH DEFINED 16 5145 0 0 CHEROKEE INC DEL NEW COM 16444H102 103 4316 SH DEFINED 15 4316 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11197 394247 SH DEFINED 3 18430 0 375817 CHESAPEAKE ENERGY CORP COM 165167107 13 475 SH DEFINED 7 475 0 0 CHESAPEAKE ENERGY CORP COM 165167107 355 12500 SH DEFINED 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 2000 SH DEFINED 1 2000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15537 547064 SH DEFINED 4 519182 13645 14237 CHESAPEAKE ENERGY CORP COM 165167107 2161 76097 SH DEFINED 13 76097 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19280 678890 SH DEFINED 15 678890 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5962 209939 SH DEFINED 22 209939 0 0 CHESAPEAKE ENERGY CORP COM 165167107 131 4617 SH DEFINED 18 0 4617 0 CHESAPEAKE ENERGY CORP COM 165167107 2244 79005 SH DEFINED 24 79005 0 0 CHESAPEAKE ENERGY CORP COM 165167107 43313 1525112 SH DEFINED 16 1465463 1741 57908 CHESAPEAKE ENERGY CORP COM 165167107 5 170 SH DEFINED 17 170 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 68 SH DEFINED 5 68 0 0 CHESAPEAKE ENERGY CORP COM 165167107 104 3675 SH DEFINED 6 0 0 3675 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3081 36953 SH DEFINED 15 36953 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2131 2107000 PRN DEFINED 24 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 20358 27000000 PRN DEFINED 27000000 0 0 CHESAPEAKE UTILS CORP COM 165303108 15 486 SH DEFINED 16 486 0 0 CHEVRON CORP NEW COM 166764100 3737 53055 SH DEFINED 17 53020 35 0 CHEVRON CORP NEW COM 166764100 15879 225459 SH DEFINED 13 225459 0 0 CHEVRON CORP NEW COM 166764100 124113 1762225 SH DEFINED 22 1762225 0 0 CHEVRON CORP NEW COM 166764100 105680 1500497 SH DEFINED 15 1500497 0 0 CHEVRON CORP NEW COM 166764100 177326 2517760 SH DEFINED 16 1755161 252575 510024 CHEVRON CORP NEW PUT 166764100 352 5000 SH PUT DEFINED 16 5000 0 0 CHEVRON CORP NEW COM 166764100 7060 100242 SH DEFINED 18 0 100242 0 CHEVRON CORP NEW COM 166764100 349145 4957332 SH DEFINED 4 4224468 439066 293798 CHEVRON CORP NEW COM 166764100 972 13797 SH DEFINED 13797 0 0 CHEVRON CORP NEW COM 166764100 2681 38067 SH DEFINED 7 34156 0 3911 CHEVRON CORP NEW COM 166764100 192 2725 SH DEFINED 5 2725 0 0 CHEVRON CORP NEW COM 166764100 390 5540 SH DEFINED 10 5540 0 0 CHEVRON CORP NEW COM 166764100 8212 116593 SH DEFINED 6 0 0 116593 CHEVRON CORP NEW COM 166764100 77705 1103288 SH DEFINED 3 174107 0 929181 CHEVRON CORP NEW COM 166764100 19747 280371 SH DEFINED 1 248450 5897 26024 CHEVRON CORP NEW COM 166764100 1806 25647 SH DEFINED 8 25647 0 0 CHEVIOT FINL CORP COM 166774109 2 225 SH DEFINED 15 225 0 0 CHICAGO BRIDGE & 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FAS INC COM 168615102 361 27757 SH DEFINED 16 27698 59 0 CHICOS FAS INC COM 168615102 33 2566 SH DEFINED 13 2566 0 0 CHILE FD INC COM 168834109 1 73 SH DEFINED 15 73 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 85 2835 SH DEFINED 16 2817 18 0 CHILDRENS PL RETAIL STORES I COM 168905107 6943 231740 SH DEFINED 2 120760 0 110980 CHILDRENS PL RETAIL STORES I COM 168905107 51 1709 SH DEFINED 15 1709 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 5145 171732 SH DEFINED 22 171600 0 132 CHILDRENS PL RETAIL STORES I COM 168905107 60 2000 SH DEFINED 4 2000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 847 28260 SH DEFINED 3 0 0 28260 CHINA NAT GAS INC COM NEW 168910206 1 112 SH DEFINED 13 112 0 0 CHIMERA INVT CORP COM 16934Q109 553 144660 SH DEFINED 16 45101 98421 1138 CHIMERA INVT CORP COM 16934Q109 1580 413742 SH DEFINED 5 413742 0 0 CHIMERA INVT CORP COM 16934Q109 3820 1000000 SH DEFINED 22 1000000 0 0 CHIMERA INVT CORP COM 16934Q109 62 16135 SH DEFINED 4 4858 0 11277 CHIMERA INVT CORP COM 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DEFINED 15 760 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 572 120345 SH DEFINED 5 120345 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 17219 3625098 SH DEFINED 3 1462075 0 2163023 CHINA FIRE & SEC GROUP INC COM 16938R103 17 900 SH DEFINED 6 0 0 900 CHINA FIRE & SEC GROUP INC COM 16938R103 6 325 SH DEFINED 16 325 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 7 367 SH DEFINED 15 367 0 0 CHINA ED ALLIANCE INC COM NEW 16938Y207 40 7500 SH DEFINED 15 7500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 1189 SH DEFINED 16 1189 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3427 52157 SH DEFINED 15 52157 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 71 1074 SH DEFINED 4 425 54 595 CHINA PRECISION STEEL INC COM 16941J106 1 250 SH DEFINED 15 250 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2439 49673 SH DEFINED 15 49673 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 422 SH DEFINED 13 422 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26439 538373 SH DEFINED 22 538373 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148 3018 SH DEFINED 16 1470 698 850 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 181 3679 SH DEFINED 4 3353 46 280 CHINA SKY ONE MED INC COM 16941P102 4 300 SH DEFINED 6 0 0 300 CHINA SKY ONE MED INC COM 16941P102 191 14460 SH DEFINED 15 14460 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 263 3087 SH DEFINED 4 587 0 2500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 311 SH DEFINED 13 311 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 200 SH DEFINED 6 0 0 200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 100 SH DEFINED 17 80 20 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2109 24770 SH DEFINED 16 23885 570 315 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 289 3392 SH DEFINED 15 3392 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 44 520 SH DEFINED 18 0 520 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 18 5439 SH DEFINED 15 5439 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH DEFINED 13 100 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 575 SH DEFINED 15 575 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 51 1080 SH DEFINED 4 0 0 1080 CHINA SEC & SURVE TECH INC COM 16942J105 179 25000 SH DEFINED 4 25000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 173 24250 SH DEFINED 15 24250 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 2 500 SH DEFINED 15 500 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 400 SH DEFINED 13 400 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 44 7200 SH DEFINED 15 7200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 13 1100 SH DEFINED 15 1100 0 0 CHINA INSONLINE CORP COM 16944E104 0 1 SH DEFINED 15 1 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 300 SH DEFINED 6 0 0 300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 48 3342 SH DEFINED 16 3342 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 278 19506 SH DEFINED 15 19506 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 818 SH DEFINED 4 818 0 0 CHINDEX INTERNATIONAL INC COM 169467107 9 750 SH DEFINED 15 750 0 0 CHINACAST EDU CORP COM 16946T109 17 2400 SH DEFINED 15 2400 0 0 CHINACAST EDU CORP COM 16946T109 1 200 SH DEFINED 6 0 0 200 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 21 1300 SH DEFINED 4 300 0 1000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 24 1500 SH DEFINED 16 1500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 4 220 SH DEFINED 13 220 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 651 40159 SH DEFINED 15 40159 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 39116 610000 PRN DEFINED 24 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 36 369 SH DEFINED 16 359 10 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2501 25769 SH DEFINED 15 25769 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 9919 102207 SH DEFINED 22 102132 0 75 CHIPOTLE MEXICAN GRILL INC CL A 169656105 674 6950 SH DEFINED 4 816 0 6134 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3542 36500 SH DEFINED 3 2400 0 34100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 54 560 SH DEFINED 18 0 560 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1 10 SH DEFINED 17 10 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3 31 SH DEFINED 5 31 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 144 1733 SH DEFINED 4 1733 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 43 513 SH DEFINED 16 505 8 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 241 2900 SH DEFINED 18 0 2900 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 13 157 SH DEFINED 15 157 0 0 CHOICE HOTELS INTL INC COM 169905106 9 287 SH DEFINED 15 287 0 0 CHOICE HOTELS INTL INC COM 169905106 2 70 SH DEFINED 18 0 70 0 CHOICE HOTELS INTL INC COM 169905106 150 4836 SH DEFINED 16 4836 0 0 CHOICE HOTELS INTL INC COM 169905106 82 2647 SH DEFINED 4 170 0 2477 CHIQUITA BRANDS INTL INC COM 170032809 25 1550 SH DEFINED 6 0 0 1550 CHIQUITA BRANDS INTL INC COM 170032809 118 7297 SH DEFINED 16 955 0 6342 CHIQUITA BRANDS INTL INC COM 170032809 4 275 SH DEFINED 15 275 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3 211 SH DEFINED 4 211 0 0 CHIQUITA BRANDS INTL INC COM 170032809 31 1949 SH DEFINED 22 1949 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 84362 850000 PRN DEFINED 24 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 22 3233 SH DEFINED 16 0 0 3233 CHRISTOPHER & BANKS CORP COM 171046105 3629 536023 SH DEFINED 22 536023 0 0 CHRISTOPHER & BANKS CORP COM 171046105 28 4100 SH DEFINED 4 4100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 4840 714847 SH DEFINED 3 612200 0 102647 CHROMCRAFT REVINGTON INC COM 171117104 26 16800 SH DEFINED 16 16800 0 0 CHUBB CORP COM 171232101 50724 1006235 SH DEFINED 16 816788 76226 113221 CHUBB CORP COM 171232101 374 7423 SH DEFINED 18 0 7423 0 CHUBB CORP COM 171232101 9838 195169 SH DEFINED 15 195169 0 0 CHUBB CORP COM 171232101 47 925 SH DEFINED 1 925 0 0 CHUBB CORP COM 171232101 1607 31884 SH DEFINED 17 31759 0 125 CHUBB CORP COM 171232101 5854 116121 SH DEFINED 3 0 0 116121 CHUBB CORP COM 171232101 1161 23039 SH DEFINED 13 23039 0 0 CHUBB CORP COM 171232101 9744 193298 SH DEFINED 22 193298 0 0 CHUBB CORP COM 171232101 74 1465 SH DEFINED 5 1465 0 0 CHUBB CORP COM 171232101 5 100 SH DEFINED 6 0 0 100 CHUBB CORP COM 171232101 6998 138829 SH DEFINED 4 42763 18020 78046 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0 17133Q403 154 8532 SH DEFINED 4 2119 0 6413 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0 17133Q403 12 654 SH DEFINED 13 654 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0 17133Q403 2552 141480 SH DEFINED 22 141480 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0 17133Q403 593 32884 SH DEFINED 15 32884 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 0 17133Q403 11 599 SH DEFINED 16 237 362 0 CHURCH & DWIGHT INC COM 171340102 19086 336382 SH DEFINED 22 336382 0 0 CHURCH & DWIGHT INC COM 171340102 1844 32504 SH DEFINED 16 26255 6085 164 CHURCH & DWIGHT INC COM 171340102 13361 235480 SH DEFINED 15 235480 0 0 CHURCH & DWIGHT INC COM 171340102 923 16269 SH DEFINED 13 16269 0 0 CHURCH & DWIGHT INC COM 171340102 133 2345 SH DEFINED 18 0 2345 0 CHURCH & DWIGHT INC COM 171340102 9549 168293 SH DEFINED 3 4008 0 164285 CHURCH & DWIGHT INC COM 171340102 62 1099 SH DEFINED 4 447 20 632 CHURCHILL DOWNS INC COM 171484108 168 4375 SH DEFINED 4 4375 0 0 CIBER INC COM 17163B102 35 8800 SH DEFINED 4 0 0 8800 CIBER INC COM 17163B102 175 43628 SH DEFINED 3 0 0 43628 CIBER INC COM 17163B102 562 140506 SH DEFINED 15 140506 0 0 CIENA CORP COM NEW 171779309 28 1708 SH DEFINED 18 0 1708 0 CIENA CORP COM NEW 171779309 48 2933 SH DEFINED 15 2933 0 0 CIENA CORP COM NEW 171779309 1 90 SH DEFINED 17 90 0 0 CIENA CORP COM NEW 171779309 99 6066 SH DEFINED 16 1864 0 4202 CIENA CORP COM NEW 171779309 398 24446 SH DEFINED 22 24446 0 0 CIENA CORP COM NEW 171779309 418 25688 SH DEFINED 3 0 0 25688 CIENA CORP COM NEW 171779309 50 3045 SH DEFINED 4 540 0 2505 CIENA CORP COM NEW 171779309 3 173 SH DEFINED 7 173 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 6949 10089000 PRN DEFINED 24 0 0 0 CIMAREX ENERGY CO COM 171798101 116 2685 SH DEFINED 4 2020 38 627 CIMAREX ENERGY CO COM 171798101 64 1468 SH DEFINED 13 1468 0 0 CIMAREX ENERGY CO COM 171798101 23 527 SH DEFINED 16 452 0 75 CIMAREX ENERGY CO COM 171798101 3551 81971 SH DEFINED 15 81971 0 0 CIMAREX ENERGY CO COM 171798101 11079 255747 SH DEFINED 22 255747 0 0 CIMAREX ENERGY CO COM 171798101 2 45 SH DEFINED 6 0 0 45 CINCINNATI BELL INC NEW COM 171871106 11622 3320621 SH DEFINED 2 1738491 0 1582130 CINCINNATI BELL INC NEW COM 171871106 408 116672 SH DEFINED 5 116672 0 0 CINCINNATI BELL INC NEW COM 171871106 1080 308577 SH DEFINED 22 308577 0 0 CINCINNATI BELL INC NEW COM 171871106 45 12762 SH DEFINED 15 12762 0 0 CINCINNATI BELL INC NEW COM 171871106 3 949 SH DEFINED 18 0 949 0 CINCINNATI BELL INC NEW COM 171871106 72 20482 SH DEFINED 16 233 0 20249 CINCINNATI BELL INC NEW COM 171871106 34765 9932726 SH DEFINED 3 1747226 0 8185500 CINCINNATI FINL CORP COM 172062101 0 17 SH DEFINED 10 17 0 0 CINCINNATI FINL CORP COM 172062101 1281 49286 SH DEFINED 16 40440 80 8766 CINCINNATI FINL CORP COM 172062101 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SH DEFINED 16 14517 108 13406 CIRRUS LOGIC INC COM 172755100 26 4615 SH DEFINED 15 4615 0 0 CIRRUS LOGIC INC COM 172755100 23 4121 SH DEFINED 22 4121 0 0 CIRRUS LOGIC INC COM 172755100 0 20 SH DEFINED 13 20 0 0 CISCO SYS INC COM 17275R102 480878 20428105 SH DEFINED 3 8120850 0 12307255 CISCO SYS INC COM 17275R102 173382 7365419 SH DEFINED 22 7365419 0 0 CISCO SYS INC COM 17275R102 103174 4382911 SH DEFINED 15 4382911 0 0 CISCO SYS INC COM 17275R102 2401 101993 SH DEFINED 17 101348 445 200 CISCO SYS INC COM 17275R102 5793 246081 SH DEFINED 13 246081 0 0 CISCO SYS INC COM 17275R102 4805 204121 SH DEFINED 18 0 204121 0 CISCO SYS INC COM 17275R102 169197 7187649 SH DEFINED 16 5361656 389017 1436976 CISCO SYS INC COM 17275R102 38911 1652962 SH DEFINED 1 1547064 45055 60843 CISCO SYS INC COM 17275R102 101135 4296320 SH DEFINED 5 4296320 0 0 CISCO SYS INC COM 17275R102 1074 45639 SH DEFINED 8 45639 0 0 CISCO SYS INC COM 17275R102 172268 7318110 SH DEFINED 4 6406071 397726 514313 CISCO SYS INC COM 17275R102 588 25000 SH DEFINED 24 25000 0 0 CISCO SYS INC COM 17275R102 3445 146360 SH DEFINED 146360 0 0 CISCO SYS INC COM 17275R102 148851 6323323 SH DEFINED 2 2565080 0 3758243 CISCO SYS INC COM 17275R102 7324 311131 SH DEFINED 7 277366 0 33765 CISCO SYS INC COM 17275R102 25150 1068414 SH DEFINED 6 0 0 1068414 CINTAS CORP COM 172908105 1123 37036 SH DEFINED 3 0 0 37036 CINTAS CORP COM 172908105 328 10838 SH DEFINED 4 7143 7 3688 CINTAS CORP COM 172908105 358 11796 SH DEFINED 15 11796 0 0 CINTAS CORP COM 172908105 2054 67768 SH DEFINED 16 47730 13509 6529 CINTAS CORP COM 172908105 7 229 SH DEFINED 18 0 229 0 CINTAS CORP COM 172908105 19248 635033 SH DEFINED 22 635033 0 0 CINTAS CORP COM 172908105 10 340 SH DEFINED 17 340 0 0 CINTAS CORP COM 172908105 106 3505 SH DEFINED 13 3505 0 0 CINTAS CORP COM 172908105 82 2715 SH DEFINED 1 2715 0 0 CITIGROUP INC COM 172967101 19497 4028379 SH DEFINED 16 1681272 57590 2289517 CITIGROUP INC COM 172967101 17 3572 SH DEFINED 17 3572 0 0 CITIGROUP INC COM 172967101 3130 646737 SH DEFINED 13 646737 0 0 CITIGROUP INC COM 172967101 406 83968 SH DEFINED 18 0 83968 0 CITIGROUP INC COM 172967101 35 7307 SH DEFINED 7 7307 0 0 CITIGROUP INC COM 172967101 24322 5025251 SH DEFINED 22 5025251 0 0 CITIGROUP INC COM 172967101 10218 2111129 SH DEFINED 15 2111129 0 0 CITIGROUP INC COM 172967101 192 39755 SH DEFINED 39755 0 0 CITIGROUP INC COM 172967101 13934 2878833 SH DEFINED 4 2479659 140463 258711 CITIGROUP INC COM 172967101 635 131253 SH DEFINED 6 0 0 131253 CITIGROUP INC COM 172967101 22225 4591864 SH DEFINED 3 94242 0 4497622 CITIGROUP INC COM 172967101 51 10542 SH DEFINED 1 10542 0 0 CITI TRENDS INC COM 17306X102 6372 223800 SH DEFINED 3 205550 0 18250 CITI TRENDS INC COM 17306X102 133 4682 SH DEFINED 16 4640 42 0 CITI TRENDS INC COM 17306X102 77 2690 SH DEFINED 18 0 2690 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 57 75000 SH DEFINED 24 75000 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 18 23558 SH DEFINED 15 23558 0 0 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Z ZACKS SECT RTN 18383M407 696 36500 SH DEFINED 15 36500 0 0 CLAYMORE EXCHANGE TRADED FD Z ZACKS YLD HOG 18383M506 2057 121998 SH DEFINED 15 121998 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 34 2031 SH DEFINED 4 2031 0 0 CLAYMORE EXCHANGE TRADED FD B BEACON SPINOFF 18383M605 236 13486 SH DEFINED 15 13486 0 0 CLAYMORE EXCHANGE TRADED FD J JAMES SB-1 ETF 18383M613 212 13765 SH DEFINED 15 13765 0 0 CLAYMORE EXCHANGE TRADED FD M MAC GLOB SOLAR 18383M621 792 80283 SH DEFINED 15 80283 0 0 CLAYMORE EXCHANGE TRADED FD M MAC GLOB SOLAR 18383M621 9 925 SH DEFINED 13 925 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 11 1085 SH DEFINED 4 1085 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 486 49200 SH DEFINED 6 0 0 49200 CLAYMORE EXCHANGE TRADED FD F FIXED INC ETF 18383M654 94 1878 SH DEFINED 15 1878 0 0 CLAYMORE EXCHANGE TRADED FD Z ZACKS DIVD ETF 18383M670 98 5510 SH DEFINED 15 5510 0 0 CLAYMORE EXCHANGE TRADED FD I INFO SUPER SEC 18383M712 10 500 SH DEFINED 15 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18383Q606 2157 137804 SH DEFINED 15 137804 0 0 CLAYMORE ETF TRUST 2 SWM CDN SWM CDN ENERGY 18383Q606 239 15291 SH DEFINED 13 15291 0 0 CLAYMORE ETF TRUST 2 ZACKS CT ZACKS CTRY ROT 18383Q705 20 1208 SH DEFINED 15 1208 0 0 CLAYMORE ETF TRUST 2 ZACKS CT ZACKS CTRY ROT 18383Q705 1 31 SH DEFINED 13 31 0 0 CLAYMORE ETF TRUST 2 ZACKS IN ZACKS INTL YLD 18383Q804 28 1640 SH DEFINED 15 1640 0 0 CLAYMORE ETF TRUST 2 ZACKS IN ZACKS INTL YLD 18383Q804 49 2895 SH DEFINED 13 2895 0 0 CLAYMORE ETF TRUST 2 DELTA GL DELTA GLOB ETF 18383Q820 1570 123897 SH DEFINED 15 123897 0 0 CLAYMORE ETF TRUST 2 DELTA GL DELTA GLOB ETF 18383Q820 13 1000 SH DEFINED 16 1000 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY CLAY/BNY ETF 18383Q838 8 446 SH DEFINED 15 446 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY CLAY/BNY ETF 18383Q838 322 17833 SH DEFINED 13 17833 0 0 CLAYMORE ETF TRUST 2 CHINA SM CHINA SML CAP 18383Q853 2798 118943 SH DEFINED 15 118943 0 0 CLAYMORE ETF TRUST 2 CHINA SM CHINA SML CAP 18383Q853 1036 44031 SH DEFINED 13 44031 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 62 2653 SH DEFINED 6 0 0 2653 CLAYMORE ETF TRUST 2 CLAY/ALP CLAY/ALPH CHN 18383Q861 2303 127685 SH DEFINED 15 127685 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 65 3626 SH DEFINED 6 0 0 3626 CLAYMORE ETF TRUST 2 BEACON G BEACON GLB TIMB 18383Q879 3596 209303 SH DEFINED 15 209303 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMB 18383Q879 6 328 SH DEFINED 4 328 0 0 CLAYMORE ETF TRUST 2 ROBB REP ROBB REPT GLBL 18383Q887 1 80 SH DEFINED 15 80 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 155 11107 SH DEFINED 15 11107 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 9 660 SH DEFINED 13 660 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 10 650 SH DEFINED 16 650 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 254 16530 SH DEFINED 15 16530 0 0 CLEAN HARBORS INC COM 184496107 77 1360 SH DEFINED 15 1360 0 0 CLEAN HARBORS INC COM 184496107 6 100 SH DEFINED 18 0 100 0 CLEAN HARBORS INC COM 184496107 1829 32518 SH DEFINED 22 32518 0 0 CLEAN HARBORS INC COM 184496107 629 11189 SH DEFINED 16 11175 14 0 CLEAN HARBORS INC COM 184496107 4344 77220 SH DEFINED 2 25740 0 51480 CLEAN HARBORS INC COM 184496107 23 407 SH DEFINED 4 64 0 343 CLEAN HARBORS INC COM 184496107 11972 212800 SH DEFINED 3 0 0 212800 CLEAN ENERGY FUELS CORP COM 184499101 23 1600 SH DEFINED 4 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 500 SH DEFINED 6 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 295 20444 SH DEFINED 15 20444 0 0 CLEAN ENERGY FUELS CORP COM 184499101 254 17640 SH DEFINED 16 17640 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 6817 SH DEFINED 15 6817 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 10 SH DEFINED 16 10 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 15 SH DEFINED 18 0 15 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2989 427000 SH DEFINED 3 0 0 427000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 447 63897 SH DEFINED 4 3161 2760 57976 CLEARFIELD INC COM 18482P103 165 37146 SH DEFINED 1 37146 0 0 CLEARWIRE CORP NEW CL A 18538Q105 46 5625 SH DEFINED 6 0 0 5625 CLEARWIRE CORP NEW CL A 18538Q105 200 24660 SH DEFINED 4 23271 0 1389 CLEARWIRE CORP NEW CL A 18538Q105 1 85 SH DEFINED 16 85 0 0 CLEARWIRE CORP NEW CL A 18538Q105 33 4000 SH DEFINED 15 4000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2 290 SH DEFINED 18 0 290 0 CLEARWATER PAPER CORP COM 18538R103 4577 110744 SH DEFINED 22 110744 0 0 CLEARWATER PAPER CORP COM 18538R103 21 503 SH DEFINED 15 503 0 0 CLEARWATER PAPER CORP COM 18538R103 8 185 SH DEFINED 6 0 0 185 CLEARWATER PAPER CORP COM 18538R103 4 100 SH DEFINED 4 100 0 0 CLEARWATER PAPER CORP COM 18538R103 856 20715 SH DEFINED 16 20060 0 655 CLEARWATER PAPER CORP COM 18538R103 295 7127 SH DEFINED 3 0 0 7127 CLEARWATER PAPER CORP COM 18538R103 59 1428 SH DEFINED 1 1428 0 0 CLEVELAND BIOLABS INC COM 185860103 47 11300 SH DEFINED 15 11300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 235 SH DEFINED 17 235 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 460 14229 SH DEFINED 16 10559 3465 205 CLIFFS NATURAL RESOURCES INC COM 18683K101 22 680 SH DEFINED 13 680 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 16 505 SH DEFINED 18 0 505 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14622 451851 SH DEFINED 22 451851 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4631 143097 SH DEFINED 15 143097 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 508 15695 SH DEFINED 4 14684 758 253 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLINICAL DATA INC NEW COM 18725U109 6 352 SH DEFINED 4 352 0 0 CLINICAL DATA INC NEW COM 18725U109 2 145 SH DEFINED 16 0 0 145 CLINICAL DATA INC NEW COM 18725U109 5363 321698 SH DEFINED 13 321698 0 0 CLOROX CO DEL COM 189054109 20001 340045 SH DEFINED 3 6776 0 333269 CLOROX CO DEL COM 189054109 51773 880196 SH DEFINED 22 880196 0 0 CLOROX CO DEL COM 189054109 3243 55140 SH DEFINED 10 55140 0 0 CLOROX CO DEL COM 189054109 149 2537 SH DEFINED 17 2537 0 0 CLOROX CO DEL COM 189054109 10904 185375 SH DEFINED 16 147417 22762 15196 CLOROX CO DEL COM 189054109 99 1681 SH DEFINED 18 0 1681 0 CLOROX CO DEL COM 189054109 16 275 SH DEFINED 5 275 0 0 CLOROX CO DEL COM 189054109 322 5467 SH DEFINED 13 5467 0 0 CLOROX CO DEL COM 189054109 18020 306366 SH DEFINED 15 306366 0 0 CLOROX CO DEL COM 189054109 18 300 SH DEFINED 1 300 0 0 CLOROX CO DEL COM 189054109 5318 90410 SH DEFINED 4 42902 16230 31278 CLOROX CO DEL COM 189054109 12 200 SH DEFINED 6 0 0 200 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 53 3649 SH DEFINED 19 3649 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 75 5116 SH DEFINED 15 5116 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 830 56631 SH DEFINED 22 56631 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 169 12158 SH DEFINED 15 12158 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 258 18573 SH DEFINED 19 18573 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3037 218928 SH DEFINED 22 218928 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 10 724 SH DEFINED 6 0 0 724 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4409 347712 SH DEFINED 22 347712 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 66 5188 SH DEFINED 6 0 0 5188 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 28 2200 SH DEFINED 4 1000 0 1200 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1168 92150 SH DEFINED 15 92150 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1000 SH DEFINED 16 1000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 683 53845 SH DEFINED 13 53845 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 423 33354 SH DEFINED 19 33354 0 0 COACH INC COM 189754104 34 1034 SH DEFINED 17 1034 0 0 COACH INC COM 189754104 437 13289 SH DEFINED 13 13289 0 0 COACH INC COM 189754104 7307 221975 SH DEFINED 16 127901 9972 84102 COACH INC COM 189754104 17740 538886 SH DEFINED 15 538886 0 0 COACH INC COM 189754104 436 13245 SH DEFINED 18 0 13245 0 COACH INC COM 189754104 9820 298293 SH DEFINED 22 298293 0 0 COACH INC COM 189754104 72778 2210762 SH DEFINED 3 947410 0 1263352 COACH INC COM 189754104 10 304 SH DEFINED 6 0 0 304 COACH INC COM 189754104 1752 53220 SH DEFINED 4 9706 0 43514 COACH INC COM 189754104 19 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 3950 119982 SH DEFINED 5 119982 0 0 CNINSURE INC SPONSORED ADR 18976M103 61 2670 SH DEFINED 15 2670 0 0 COBIZ FINANCIAL INC COM 190897108 34 6825 SH DEFINED 4 6825 0 0 COBIZ FINANCIAL INC COM 190897108 4 900 SH DEFINED 15 900 0 0 COBRA ELECTRS CORP COM 191042100 71 44100 SH DEFINED 3 44100 0 0 COCA COLA BOTTLING CO CONS COM 191098102 11414 235687 SH DEFINED 16 235648 39 0 COCA COLA BOTTLING CO CONS COM 191098102 52 1070 SH DEFINED 15 1070 0 0 COCA COLA CO COM 191216100 2708 50434 SH DEFINED 18 0 50434 0 COCA COLA CO COM 191216100 1827 34029 SH DEFINED 17 33979 0 50 COCA COLA CO COM 191216100 314696 5860254 SH DEFINED 16 4763696 627437 469121 COCA COLA CO COM 191216100 72454 1349233 SH DEFINED 15 1349233 0 0 COCA COLA CO COM 191216100 1059 19713 SH DEFINED 19713 0 0 COCA COLA CO COM 191216100 21 386 SH DEFINED 5 386 0 0 COCA COLA CO COM 191216100 82994 1545521 SH DEFINED 22 1545521 0 0 COCA COLA CO COM 191216100 21 400 SH DEFINED 24 400 0 0 COCA COLA CO COM 191216100 10400 193675 SH DEFINED 13 193675 0 0 COCA COLA CO PUT 191216100 3716 69200 SH PUT DEFINED 16 69200 0 0 COCA COLA CO COM 191216100 132 2449 SH DEFINED 7 1904 0 545 COCA COLA CO COM 191216100 21787 405724 SH DEFINED 1 372509 8866 24349 COCA COLA CO COM 191216100 89594 1668421 SH DEFINED 4 1267440 279025 121956 COCA COLA CO COM 191216100 708 13190 SH DEFINED 6 0 0 13190 COCA COLA CO COM 191216100 48148 896614 SH DEFINED 3 120445 0 776169 COCA COLA ENTERPRISES INC COM 191219104 574 26803 SH DEFINED 4 22515 0 4288 COCA COLA ENTERPRISES INC COM 191219104 6 295 SH DEFINED 6 0 0 295 COCA COLA ENTERPRISES INC COM 191219104 98055 4579877 SH DEFINED 3 2317780 0 2262097 COCA COLA ENTERPRISES INC COM 191219104 2492 116409 SH DEFINED 15 116409 0 0 COCA COLA ENTERPRISES INC COM 191219104 428 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 9577 447292 SH DEFINED 16 237066 72 210154 COCA COLA ENTERPRISES INC COM 191219104 4741 221457 SH DEFINED 5 221457 0 0 COCA COLA ENTERPRISES INC COM 191219104 14430 673967 SH DEFINED 22 673967 0 0 COCA COLA ENTERPRISES INC COM 191219104 4 180 SH DEFINED 17 180 0 0 COCA COLA ENTERPRISES INC COM 191219104 199 9290 SH DEFINED 13 9290 0 0 COCA COLA ENTERPRISES INC COM 191219104 198 9266 SH DEFINED 18 0 9266 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 8 165 SH DEFINED 17 135 30 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 38 790 SH DEFINED 18 0 790 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 715 14872 SH DEFINED 15 14872 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2019 41982 SH DEFINED 16 40462 990 530 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 52 1080 SH DEFINED 13 1080 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 17 359 SH DEFINED 4 333 26 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 7 257 SH DEFINED 4 26 89 142 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 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INC COM 19239Y108 83 8173 SH DEFINED 22 8173 0 0 COGENT INC COM 19239Y108 6 610 SH DEFINED 15 610 0 0 COGENT INC COM 19239Y108 4711 466410 SH DEFINED 2 163130 0 303280 COGNEX CORP COM 192422103 2 150 SH DEFINED 18 0 150 0 COGNEX CORP COM 192422103 13458 821596 SH DEFINED 3 125375 0 696221 COGNEX CORP COM 192422103 123 7508 SH DEFINED 5 7508 0 0 COGNEX CORP COM 192422103 10 600 SH DEFINED 1 0 600 0 COGNEX CORP COM 192422103 91 5542 SH DEFINED 22 5542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 714 18466 SH DEFINED 13 18466 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10500 271607 SH DEFINED 22 271607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 9535 SH DEFINED 18 0 9535 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17474 451998 SH DEFINED 16 416491 7724 27783 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9928 256814 SH DEFINED 15 256814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 180 SH DEFINED 17 180 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6436 166475 SH DEFINED 4 23889 1114 141472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 270 SH DEFINED 6 0 0 270 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102283 2645715 SH DEFINED 3 597820 0 2047895 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1612 41692 SH DEFINED 5 41692 0 0 COGO GROUP INC COM 192448108 9 1500 SH DEFINED 15 1500 0 0 COGO GROUP INC COM 192448108 37 6100 SH DEFINED 18 0 6100 0 COGO GROUP INC COM 192448108 400 65354 SH DEFINED 22 65354 0 0 COHERENT INC COM 192479103 8397 360084 SH DEFINED 10 191193 0 168891 COHERENT INC COM 192479103 1 53 SH DEFINED 13 53 0 0 COHERENT INC COM 192479103 269 11547 SH DEFINED 4 10147 0 1400 COHERENT INC COM 192479103 611 26180 SH DEFINED 16 23528 145 2507 COHERENT INC COM 192479103 9467 405963 SH DEFINED 22 405963 0 0 COHERENT INC COM 192479103 19 825 SH DEFINED 18 0 825 0 COHERENT INC COM 192479103 316 13531 SH DEFINED 5 13531 0 0 COHERENT INC COM 192479103 30314 1299899 SH DEFINED 3 251958 0 1047941 COHEN & STEERS INC COM 19247A100 107 4451 SH DEFINED 4 4451 0 0 COHEN & STEERS INC COM 19247A100 155 6463 SH DEFINED 16 6416 47 0 COHEN & STEERS INC COM 19247A100 215 8972 SH DEFINED 15 8972 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1 253 SH DEFINED 16 253 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 32 5527 SH DEFINED 13 5527 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1064 180997 SH DEFINED 15 180997 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 59 10055 SH DEFINED 4 6455 0 3600 COHEN & STEERS QUALITY RLTY COM 19247L106 33 5543 SH DEFINED 6 0 0 5543 COHEN & STEERS TOTAL RETURN COM 19247R103 19 2038 SH DEFINED 4 2038 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 126 13824 SH DEFINED 6 0 0 13824 COHEN & STEERS TOTAL RETURN COM 19247R103 1255 138250 SH DEFINED 15 138250 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 36 4011 SH DEFINED 16 0 4011 0 COHEN & STEERS PREM INC RLTY COM 19247V104 2 294 SH DEFINED 16 294 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 2 281 SH DEFINED 13 281 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 813 151424 SH DEFINED 15 151424 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 133 24698 SH DEFINED 6 0 0 24698 COHEN & STEERS PREM INC RLTY COM 19247V104 15 2784 SH DEFINED 4 2784 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 1 105 SH DEFINED 13 105 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 19 3189 SH DEFINED 4 3189 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 16 2770 SH DEFINED 6 0 0 2770 COHEN & STEERS ADV INC RLTY COM 19247W102 0 10 SH DEFINED 16 10 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 461 77950 SH DEFINED 15 77950 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 108 10951 SH DEFINED 15 10951 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 433 43872 SH DEFINED 13 43872 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 229 23170 SH DEFINED 4 18220 3150 1800 COHEN & STEERS REIT & PFD IN COM 19247X100 10 1000 SH DEFINED 16 0 1000 0 COHEN & STEERS REIT & PFD IN COM 19247X100 4 400 SH DEFINED 400 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 24 2481 SH DEFINED 6 0 0 2481 COHEN & STEERS REIT & UTIL I COM 19247Y108 62 6567 SH DEFINED 16 5567 1000 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 29 3028 SH DEFINED 4 3028 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 1501 157807 SH DEFINED 15 157807 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 3063 221009 SH DEFINED 15 221009 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 723 52137 SH DEFINED 13 52137 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 0 28 SH DEFINED 16 28 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 51 3675 SH DEFINED 4 3575 100 0 COHEN & STEERS SELECT UTIL F COM 19248A109 3 203 SH DEFINED 6 0 0 203 COHEN & STEERS DIV MJRS FDIN COM 19248G106 112 11439 SH DEFINED 6 0 0 11439 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1247 127772 SH DEFINED 15 127772 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 7 700 SH DEFINED 16 700 0 0 COHEN & STEERS WRLDWD RLT IN COM 19248J100 28 4513 SH DEFINED 13 4513 0 0 COHEN & STEERS WRLDWD RLT IN COM 19248J100 457 72848 SH DEFINED 15 72848 0 0 COHEN & STEERS WRLDWD RLT IN COM 19248J100 2 240 SH DEFINED 240 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 428 40518 SH DEFINED 15 40518 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 5 500 SH DEFINED 4 500 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 6 503 SH DEFINED 6 0 0 503 COHEN & STEERS CLOSED END OP COM 19248P106 1048 88321 SH DEFINED 15 88321 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 159 13421 SH DEFINED 13 13421 0 0 COHU INC COM 192576106 75 5514 SH DEFINED 16 5514 0 0 COHU INC COM 192576106 199 14688 SH DEFINED 3 0 0 14688 COHU INC COM 192576106 41 3000 SH DEFINED 6 0 0 3000 COINSTAR INC COM 19259P300 1977 59956 SH DEFINED 3 13434 0 46522 COINSTAR INC COM 19259P300 3476 105410 SH DEFINED 2 36340 0 69070 COINSTAR INC COM 19259P300 46 1400 SH DEFINED 4 1400 0 0 COINSTAR INC COM 19259P300 426 12912 SH DEFINED 16 12912 0 0 COINSTAR INC COM 19259P300 3 100 SH DEFINED 13 100 0 0 COINSTAR INC COM 19259P300 219 6634 SH DEFINED 15 6634 0 0 COINSTAR INC COM 19259P300 10 300 SH DEFINED 6 0 0 300 COLDWATER CREEK INC COM 193068103 23 2780 SH DEFINED 15 2780 0 0 COLDWATER CREEK INC COM 193068103 674 82182 SH DEFINED 22 82182 0 0 COLDWATER CREEK INC COM 193068103 33 4040 SH DEFINED 16 4040 0 0 COLDWATER CREEK INC COM 193068103 9787 1193550 SH DEFINED 3 997800 0 195750 COLDWATER CREEK INC COM 193068103 63 7700 SH DEFINED 4 7700 0 0 COLDWATER CREEK INC COM 193068103 13 1600 SH DEFINED 6 0 0 1600 COLE KENNETH PRODTNS INC CL A 193294105 32 3200 SH DEFINED 4 3200 0 0 COLE KENNETH PRODTNS INC CL A 193294105 6349 632962 SH DEFINED 3 177262 0 455700 COLE KENNETH PRODTNS INC CL A 193294105 2 150 SH DEFINED 15 150 0 0 COLE KENNETH PRODTNS INC CL A 193294105 55 5478 SH DEFINED 16 4 0 5474 COLE KENNETH PRODTNS INC CL A 193294105 8150 812547 SH DEFINED 22 812547 0 0 COLEMAN CABLE INC COM 193459302 543 126797 SH DEFINED 15 126797 0 0 COLFAX CORP COM 194014106 8 760 SH DEFINED 4 0 0 760 COLFAX CORP COM 194014106 3 280 SH DEFINED 15 280 0 0 COLFAX CORP COM 194014106 173 16250 SH DEFINED 16 16250 0 0 COLFAX CORP COM 194014106 92 8640 SH DEFINED 3 7040 0 1600 COLGATE PALMOLIVE CO COM 194162103 40260 527798 SH DEFINED 3 123786 0 404012 COLGATE PALMOLIVE CO COM 194162103 344 4507 SH DEFINED 5 4507 0 0 COLGATE PALMOLIVE CO COM 194162103 17414 228288 SH DEFINED 1 203193 10457 14638 COLGATE PALMOLIVE CO COM 194162103 971 12730 SH DEFINED 12730 0 0 COLGATE PALMOLIVE CO COM 194162103 702 9201 SH DEFINED 7 9010 0 191 COLGATE PALMOLIVE CO PUT 194162103 244 3200 SH PUT DEFINED 16 3200 0 0 COLGATE PALMOLIVE CO COM 194162103 68263 894899 SH DEFINED 15 894899 0 0 COLGATE PALMOLIVE CO COM 194162103 110020 1442314 SH DEFINED 16 1219881 98790 123643 COLGATE PALMOLIVE CO COM 194162103 4235 55524 SH DEFINED 17 55524 0 0 COLGATE PALMOLIVE CO COM 194162103 530 6949 SH DEFINED 6 0 0 6949 COLGATE PALMOLIVE CO COM 194162103 15319 200824 SH DEFINED 22 200824 0 0 COLGATE PALMOLIVE CO COM 194162103 62178 815133 SH DEFINED 4 683725 44211 87197 COLGATE PALMOLIVE CO COM 194162103 1529 20041 SH DEFINED 18 0 20041 0 COLGATE PALMOLIVE CO COM 194162103 5378 70500 SH DEFINED 13 70500 0 0 COLLECTIVE BRANDS INC COM 19421W100 449 25890 SH DEFINED 5 25890 0 0 COLLECTIVE BRANDS INC COM 19421W100 5 269 SH DEFINED 16 269 0 0 COLLECTIVE BRANDS INC COM 19421W100 1583 91372 SH DEFINED 22 91372 0 0 COLLECTIVE BRANDS INC COM 19421W100 6 350 SH DEFINED 6 0 0 350 COLLECTIVE BRANDS INC COM 19421W100 189 10917 SH DEFINED 15 10917 0 0 COLLECTIVE BRANDS INC COM 19421W100 473 27273 SH DEFINED 4 25545 1728 0 COLLECTIVE BRANDS INC COM 19421W100 44775 2583650 SH DEFINED 3 427785 0 2155865 COLONIAL PPTYS TR COM SH BEN INT 195872106 570 58625 SH DEFINED 3 27300 0 31325 COLONIAL PPTYS TR COM SH BEN INT 195872106 12 1228 SH DEFINED 4 995 0 233 COLONIAL PPTYS TR COM SH BEN INT 195872106 12 1194 SH DEFINED 15 1194 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 4 402 SH DEFINED 6 0 0 402 COLONIAL PPTYS TR COM SH BEN INT 195872106 24 2457 SH DEFINED 16 2457 0 0 COLUMBIA BANCORP ORE COM 197231103 3 1694 SH DEFINED 4 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COMCAST CORP NEW CL A 20030N101 13 778 SH DEFINED 7 778 0 0 COMCAST CORP NEW CL A 20030N101 16313 966437 SH DEFINED 3 7600 0 958837 COMCAST CORP NEW CL A SPL 20030N200 4728 294012 SH DEFINED 4 272749 3102 18161 COMCAST CORP NEW CL A SPL 20030N200 20480 1273646 SH DEFINED 3 28616 0 1245030 COMCAST CORP NEW CL A SPL 20030N200 764 47510 SH DEFINED 6 0 0 47510 COMCAST CORP NEW CL A SPL 20030N200 563 34994 SH DEFINED 1 34994 0 0 COMCAST CORP NEW CL A SPL 20030N200 3834 238408 SH DEFINED 15 238408 0 0 COMCAST CORP NEW CL A SPL 20030N200 3595 223599 SH DEFINED 16 165311 57611 677 COMCAST CORP NEW CL A SPL 20030N200 201 12493 SH DEFINED 5 12493 0 0 COMCAST CORP NEW CL A SPL 20030N200 7470 464546 SH DEFINED 7 420788 0 43758 COMCAST CORP NEW CL A SPL 20030N200 105 6526 SH DEFINED 13 6526 0 0 COMCAST CORP NEW CL A SPL 20030N200 12 751 SH DEFINED 17 751 0 0 COMERICA INC COM 200340107 1368 46104 SH DEFINED 16 4120 500 41484 COMERICA INC COM 200340107 1973 66502 SH DEFINED 22 66502 0 0 COMERICA INC COM 200340107 63 2110 SH DEFINED 18 0 2110 0 COMERICA INC COM 200340107 162 5473 SH DEFINED 15 5473 0 0 COMERICA INC COM 200340107 1 30 SH DEFINED 17 30 0 0 COMERICA INC COM 200340107 1024 34505 SH DEFINED 13 34505 0 0 COMERICA INC COM 200340107 5117 172467 SH DEFINED 3 7645 0 164822 COMERICA INC COM 200340107 59 1981 SH DEFINED 5 1981 0 0 COMERICA INC COM 200340107 2584 87083 SH DEFINED 4 76126 3000 7957 COMMERCE BANCSHARES INC COM 200525103 10564 283675 SH DEFINED 3 0 0 283675 COMMERCE BANCSHARES INC COM 200525103 2 45 SH DEFINED 5 45 0 0 COMMERCE BANCSHARES INC COM 200525103 1031 27684 SH DEFINED 4 25864 0 1820 COMMERCE BANCSHARES INC COM 200525103 15175 407502 SH DEFINED 15 407502 0 0 COMMERCE BANCSHARES INC COM 200525103 22 600 SH DEFINED 24 600 0 0 COMMERCE BANCSHARES INC COM 200525103 131 3527 SH DEFINED 18 0 3527 0 COMMERCE BANCSHARES INC COM 200525103 246 6605 SH DEFINED 13 6605 0 0 COMMERCE BANCSHARES INC COM 200525103 4 120 SH DEFINED 17 120 0 0 COMMERCE BANCSHARES INC COM 200525103 3693 99166 SH DEFINED 22 99166 0 0 COMMERCE BANCSHARES INC COM 200525103 76 2040 SH DEFINED 16 402 1638 0 COMMERCIAL METALS CO COM 201723103 574 32044 SH DEFINED 16 15158 16301 585 COMMERCIAL METALS CO COM 201723103 2873 160517 SH DEFINED 22 160517 0 0 COMMERCIAL METALS CO COM 201723103 466 26020 SH DEFINED 15 26020 0 0 COMMERCIAL METALS CO COM 201723103 43 2385 SH DEFINED 18 0 2385 0 COMMERCIAL METALS CO COM 201723103 40 2220 SH DEFINED 4 649 0 1571 COMMERCIAL METALS CO COM 201723103 27 1482 SH DEFINED 6 0 0 1482 COMMERCIAL METALS CO COM 201723103 2 122 SH DEFINED 13 122 0 0 COMMERICAL NATL FINL CORP PA COM 202217105 68 4076 SH DEFINED 15 4076 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3 507 SH DEFINED 15 507 0 0 COMMERCIAL VEH GROUP INC COM 202608105 29 4526 SH DEFINED 16 483 0 4043 COMMERCIAL VEH GROUP INC COM 202608105 3163 485908 SH DEFINED 22 485908 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 1060 203750 SH DEFINED 3 196900 0 6850 COMMSCOPE INC COM 203372107 1219 40737 SH DEFINED 4 5437 0 35300 COMMSCOPE INC COM 203372107 17592 587761 SH DEFINED 22 587761 0 0 COMMSCOPE INC COM 203372107 4 130 SH DEFINED 17 130 0 0 COMMSCOPE INC COM 203372107 2362 78931 SH DEFINED 15 78931 0 0 COMMSCOPE INC COM 203372107 1732 57873 SH DEFINED 16 52605 1150 4118 COMMSCOPE INC COM 203372107 33 1112 SH DEFINED 18 0 1112 0 COMMSCOPE INC COM 203372107 9231 308430 SH DEFINED 2 160650 0 147780 COMMSCOPE INC COM 203372107 0 4 SH DEFINED 13 4 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 3001 2322000 PRN DEFINED 24 0 0 0 COMMUNITY BK SYS INC COM 203607106 78 4290 SH DEFINED 16 4290 0 0 COMMUNITY BK SYS INC COM 203607106 1 59 SH DEFINED 13 59 0 0 COMMUNITY BK SYS INC COM 203607106 375 20539 SH DEFINED 3 0 0 20539 COMMUNITY BK SYS INC COM 203607106 15 800 SH DEFINED 4 0 800 0 COMMUNITY BANKERS TR CORP COM 203612106 48 13981 SH DEFINED 5 13981 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1 426 SH DEFINED 15 426 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1026 298160 SH DEFINED 3 67815 0 230345 COMMUNITY FINL CORP VA COM 20365L100 408 98056 SH DEFINED 15 98056 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 348 10884 SH DEFINED 13 10884 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2074 64942 SH DEFINED 5 64942 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1680 52625 SH DEFINED 15 52625 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 270 SH DEFINED 18 0 270 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 20 SH DEFINED 17 20 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 67 2111 SH DEFINED 16 2011 100 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2543 79641 SH DEFINED 4 6225 0 73416 COMMUNITY HEALTH SYS INC NEW COM 203668108 4223 132271 SH DEFINED 22 132271 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 30065 941591 SH DEFINED 3 390256 0 551335 COMMUNITY PARTNERS BANCORP COM 204018105 24 5972 SH DEFINED 16 5972 0 0 COMMUNITY PARTNERS BANCORP COM 204018105 8 1906 SH DEFINED 15 1906 0 0 COMMUNITY TR BANCORP INC COM 204149108 2 72 SH DEFINED 16 31 41 0 COMMUNITY TR BANCORP INC COM 204149108 335 12800 SH DEFINED 3 0 0 12800 COMMUNITY TR BANCORP INC COM 204149108 17 655 SH DEFINED 4 0 0 655 COMMUNITY VALLEY BANCORP CA COM 20415P101 4 1100 SH DEFINED 15 1100 0 0 COMMVAULT SYSTEMS INC COM 204166102 123 5910 SH DEFINED 18 0 5910 0 COMMVAULT SYSTEMS INC COM 204166102 2 99 SH DEFINED 13 99 0 0 COMMVAULT SYSTEMS INC COM 204166102 5884 283590 SH DEFINED 2 98140 0 185450 COMMVAULT SYSTEMS INC COM 204166102 59 2860 SH DEFINED 16 2860 0 0 COMMVAULT SYSTEMS INC COM 204166102 544 26207 SH DEFINED 3 0 0 26207 CGG VERITAS SPONSORED ADR 204386106 1044 44597 SH DEFINED 15 44597 0 0 CGG VERITAS SPONSORED ADR 204386106 42 1790 SH DEFINED 16 1790 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 41 SH DEFINED 13 41 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20 1306 SH DEFINED 18 0 1306 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31 2039 SH DEFINED 15 2039 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 1 19 SH DEFINED 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ENERG C SPON ADR PFD 20441B407 35 1975 SH DEFINED 15 1975 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2375 134723 SH DEFINED 16 130598 2200 1925 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 587 7130 SH DEFINED 15 7130 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2879 35000 SH DEFINED 22 35000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 565 6870 SH DEFINED 4 6090 780 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 179 5222 SH DEFINED 15 5222 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 23 SH DEFINED 4 23 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 872 24769 SH DEFINED 15 24769 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38366 1089644 SH DEFINED 22 1089644 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2606 74000 SH DEFINED 3 0 0 74000 COMPASS MINERALS INTL INC COM 20451N101 72 1171 SH DEFINED 4 1113 58 0 COMPASS MINERALS INTL INC COM 20451N101 6 100 SH DEFINED 6 0 0 100 COMPASS MINERALS INTL INC COM 20451N101 2480 40252 SH DEFINED 1 37975 915 1362 COMPASS MINERALS INTL INC COM 20451N101 1 10 SH DEFINED 13 10 0 0 COMPASS MINERALS INTL INC COM 20451N101 113 1841 SH DEFINED 16 1841 0 0 COMPASS MINERALS INTL INC COM 20451N101 240 3898 SH DEFINED 15 3898 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 245 23359 SH DEFINED 13 23359 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 215 20545 SH DEFINED 15 20545 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 5 300 SH DEFINED 1 300 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2 123 SH DEFINED 15 123 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 526 29131 SH DEFINED 16 29131 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 4476 248000 SH DEFINED 4 248000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 368 32530 SH DEFINED 32530 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 6 566 SH DEFINED 4 566 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 188 16642 SH DEFINED 16 16642 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 0 39 SH 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205363104 18 350 SH DEFINED 350 0 0 COMPUTER SCIENCES CORP COM 205363104 3601 68322 SH DEFINED 15 68322 0 0 COMPUTER SCIENCES CORP COM 205363104 11045 209537 SH DEFINED 22 209537 0 0 COMPUTER SCIENCES CORP COM 205363104 110 2086 SH DEFINED 13 2086 0 0 COMPUTER SCIENCES CORP COM 205363104 48 920 SH DEFINED 18 0 920 0 COMPUTER SCIENCES CORP COM 205363104 5085 96474 SH DEFINED 16 25212 800 70462 COMPUTER TASK GROUP INC COM 205477102 2 200 SH DEFINED 15 200 0 0 COMPUTER TASK GROUP INC COM 205477102 24 3000 SH DEFINED 16 500 2500 0 COMPUWARE CORP COM 205638109 83 11304 SH DEFINED 16 399 0 10905 COMPUWARE CORP COM 205638109 12 1593 SH DEFINED 18 0 1593 0 COMPUWARE CORP COM 205638109 465 63439 SH DEFINED 22 63439 0 0 COMPUWARE CORP COM 205638109 5 725 SH DEFINED 13 725 0 0 COMPUWARE CORP COM 205638109 1 90 SH DEFINED 17 90 0 0 COMPUWARE CORP COM 205638109 353 48099 SH DEFINED 4 3600 0 44499 COMPUWARE CORP COM 205638109 25 3403 SH DEFINED 15 3403 0 0 COMPUWARE CORP COM 205638109 489 66668 SH DEFINED 3 0 0 66668 COMSCORE INC COM 20564W105 9 507 SH DEFINED 16 507 0 0 COMSCORE INC COM 20564W105 7048 391343 SH DEFINED 22 390968 0 375 COMSCORE INC COM 20564W105 272 15123 SH DEFINED 3 0 0 15123 COMSTOCK HOMEBUILDING COS IN CL A 205684103 3 2500 SH DEFINED 16 2500 0 0 COMSTOCK RES INC COM NEW 205768203 71 1780 SH DEFINED 18 0 1780 0 COMSTOCK RES INC COM NEW 205768203 482 12021 SH DEFINED 16 9907 68 2046 COMSTOCK RES INC COM NEW 205768203 1 18 SH DEFINED 13 18 0 0 COMSTOCK RES INC COM NEW 205768203 2390 59634 SH DEFINED 3 20934 0 38700 COMSTOCK RES INC COM NEW 205768203 78 1946 SH DEFINED 4 1000 0 946 COMSTOCK RES INC COM NEW 205768203 12 308 SH DEFINED 15 308 0 0 COMSTOCK RES INC COM NEW 205768203 3045 75968 SH DEFINED 22 75968 0 0 COMSTOCK RES INC COM NEW 205768203 216 5394 SH DEFINED 5 5394 0 0 COMSYS IT PARTNERS INC COM 20581E104 52 8102 SH DEFINED 16 0 0 8102 COMSYS IT PARTNERS INC COM 20581E104 20627 3222917 SH DEFINED 21 3222917 0 0 COMSYS IT PARTNERS INC COM 20581E104 4 560 SH DEFINED 15 560 0 0 COMSYS IT PARTNERS INC COM 20581E104 114 17861 SH DEFINED 22 17861 0 0 COMSYS IT PARTNERS INC COM 20581E104 3394 530336 SH DEFINED 3 488436 0 41900 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 958 28833 SH DEFINED 15 28833 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 959 28866 SH DEFINED 16 28305 361 200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 270 SH DEFINED 17 270 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10289 309730 SH DEFINED 2 162060 0 147670 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 587 17660 SH DEFINED 3 0 0 17660 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 116 3498 SH DEFINED 4 315 0 3183 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 200 SH DEFINED 18 0 200 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 232 6990 SH DEFINED 22 6990 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2638 79400 SH DEFINED 24 79400 0 0 COMVERGE INC COM 205859101 122 10000 SH DEFINED 4 10000 0 0 COMVERGE INC COM 205859101 2 141 SH DEFINED 16 141 0 0 COMVERGE INC COM 205859101 7 560 SH DEFINED 15 560 0 0 COMVERGE INC COM 205859101 156 12800 SH DEFINED 6 0 0 12800 CONAGRA FOODS INC COM 205887102 650 30000 SH DEFINED 30000 0 0 CONAGRA FOODS INC COM 205887102 20772 958137 SH DEFINED 4 746570 4600 206967 CONAGRA FOODS INC COM 205887102 23 1050 SH DEFINED 6 0 0 1050 CONAGRA FOODS INC COM 205887102 283253 13065182 SH DEFINED 10 5740804 0 7324378 CONAGRA FOODS INC COM 205887102 7461 344156 SH DEFINED 15 344156 0 0 CONAGRA FOODS INC COM 205887102 119 5501 SH DEFINED 5 5501 0 0 CONAGRA FOODS INC COM 205887102 8200 378250 SH DEFINED 22 378250 0 0 CONAGRA FOODS INC COM 205887102 21258 980539 SH DEFINED 3 0 0 980539 CONAGRA FOODS INC COM 205887102 13385 617369 SH DEFINED 16 382507 28094 206768 CONAGRA FOODS INC COM 205887102 62 2880 SH DEFINED 17 2623 257 0 CONAGRA FOODS INC COM 205887102 3 150 SH DEFINED 1 150 0 0 CONAGRA FOODS INC COM 205887102 16 735 SH 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DIRECTV GROUP INC COM 25459L106 8602 311878 SH DEFINED 16 218668 8600 84610 DIRECTV GROUP INC COM 25459L106 2306 83629 SH DEFINED 15 83629 0 0 DIRECTV GROUP INC COM 25459L106 0 9 SH DEFINED 6 0 0 9 DIRECTV GROUP INC COM 25459L106 213679 7747606 SH DEFINED 3 3371770 0 4375836 DIRECTV GROUP INC COM 25459L106 882 31971 SH DEFINED 4 29229 1757 985 DIREXION SHS ETF TR DLY TECH DLY TECH BULL 3 25459W102 39 280 SH DEFINED 15 280 0 0 DIREXION SHS ETF TR DLY EMRGMKT BUL 25459W300 7 50 SH DEFINED 4 50 0 0 DIREXION SHS ETF TR DLY EMRGM DLY EMRGMKT BUL 25459W300 358 2637 SH DEFINED 15 2637 0 0 DIREXION SHS ETF TR DLY EMRGM DLY EMRGMKT BR3 25459W409 180 25592 SH DEFINED 15 25592 0 0 DIREXION SHS ETF TR DLY EMRGM DLY EMRGMKT BR3 25459W409 35 5000 SH DEFINED 16 5000 0 0 DIREXION SHS ETF TR DLY FIN B DLY FIN BEAR NE 25459W490 114 5500 SH DEFINED 15 5500 0 0 DIREXION SHS ETF TR DLY FIN B DLY FIN BEAR NE 25459W490 3 150 SH DEFINED 16 150 0 0 DIREXION SHS ETF TR DLY FIN B DLY FIN BULL NE 25459W516 86 1047 SH DEFINED 15 1047 0 0 DIREXION SHS ETF TR DLY FIN B DLY FIN BULL NE 25459W516 16 200 SH DEFINED 16 200 0 0 DIREXION SHS ETF TR DLY MIDCA DLY MIDCAP ETF3 25459W730 329 3354 SH DEFINED 15 3354 0 0 DIREXION SHS ETF TR DLY SMCAP DLY SMCAP BEAR3 25459W839 162 13329 SH DEFINED 15 13329 0 0 DIREXION SHS ETF TR DLY SMCAP DLY SMCAP BULL3 25459W847 23 520 SH DEFINED 15 520 0 0 DIREXION SHS ETF TR DLY LRG C DLY LRG CAP BEA 25459W854 21 960 SH DEFINED 13 960 0 0 DIREXION SHS ETF TR DLY LRG C DLY LRG CAP BEA 25459W854 328 15298 SH DEFINED 15 15298 0 0 DIREXION SHS ETF TR DLY LRG C DLY LRG CAP BUL 25459W862 5 100 SH DEFINED 15 100 0 0 DIREXION SHS ETF TR DLY ENRGY DLY ENRGY BEAR3 25459W870 14 1000 SH DEFINED 16 1000 0 0 DIREXION SHS ETF TR DLY ENRGY DLY ENRGY BULL3 25459W888 10 255 SH DEFINED 15 255 0 0 DISCOVERY LABORATORIES INC N COM 254668106 7 5000 SH DEFINED 6 0 0 5000 DISCOVERY LABORATORIES INC N COM 254668106 4 3000 SH DEFINED 15 3000 0 0 DISCOVERY LABORATORIES INC N COM 254668106 84 61710 SH DEFINED 5 61710 0 0 DISCOVERY LABORATORIES INC N COM 254668106 1095 805295 SH DEFINED 3 745960 0 59335 DISCOVERY LABORATORIES INC N COM 254668106 14 10000 SH DEFINED 4 10000 0 0 DISNEY WALT CO COM DISNEY 254687106 36845 1341769 SH DEFINED 3 393804 0 947965 DISNEY WALT CO COM DISNEY 254687106 4285 156051 SH DEFINED 7 141422 0 14629 DISNEY WALT CO COM DISNEY 254687106 1618 58911 SH DEFINED 13 58911 0 0 DISNEY WALT CO COM DISNEY 254687106 23026 838529 SH DEFINED 22 838529 0 0 DISNEY WALT CO COM DISNEY 254687106 24574 894907 SH DEFINED 15 894907 0 0 DISNEY WALT CO COM DISNEY 254687106 2374 86458 SH DEFINED 18 0 86458 0 DISNEY WALT CO COM DISNEY 254687106 36392 1325256 SH DEFINED 16 881651 87668 355937 DISNEY WALT CO COM DISNEY 254687106 525 19105 SH DEFINED 17 19105 0 0 DISNEY WALT CO COM DISNEY 254687106 78 2848 SH DEFINED 5 2848 0 0 DISNEY WALT CO COM DISNEY 254687106 123 4486 SH DEFINED 4486 0 0 DISNEY WALT CO COM DISNEY 254687106 424 15436 SH DEFINED 1 11836 1600 2000 DISNEY 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COMMUNICATNS NEW COM SER A 25470F104 17 575 SH DEFINED 17 575 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44806 1550929 SH DEFINED 3 524006 0 1026923 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 443 15335 SH DEFINED 13 15335 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2706 93656 SH DEFINED 15 93656 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 398 13784 SH DEFINED 18 0 13784 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 100 SH DEFINED 6 0 0 100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2352 81405 SH DEFINED 16 68295 12670 440 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 25 SH DEFINED 17 25 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 67 2559 SH DEFINED 16 2509 0 50 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1638 SH DEFINED 18 0 1638 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 309 11860 SH DEFINED 4 3491 0 8369 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 2099 SH DEFINED 5 2099 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 3 SH DEFINED 13 3 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1200 46089 SH DEFINED 15 46089 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 100 SH DEFINED 6 0 0 100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12392 476085 SH DEFINED 3 26530 0 449555 DISH NETWORK CORP CL A 25470M109 73 3790 SH DEFINED 15 3790 0 0 DISH NETWORK CORP CL A 25470M109 76 3970 SH DEFINED 18 0 3970 0 DISH NETWORK CORP CL A 25470M109 8 437 SH DEFINED 17 437 0 0 DISH NETWORK CORP CL A 25470M109 1685 87482 SH DEFINED 16 86719 665 98 DISH NETWORK CORP CL A 25470M109 69 3605 SH DEFINED 22 3605 0 0 DISH NETWORK CORP CL A 25470M109 31 1600 SH DEFINED 24 1600 0 0 DISH NETWORK CORP CL A 25470M109 182 9447 SH DEFINED 4 3578 0 5869 DIXIE GROUP INC CL A 255519100 2441 792486 SH DEFINED 22 792486 0 0 DIXIE GROUP INC CL A 255519100 79 25805 SH DEFINED 16 20000 0 5805 DR REDDYS LABS LTD ADR 256135203 15 775 SH DEFINED 4 775 0 0 DR REDDYS LABS LTD ADR 256135203 9 443 SH DEFINED 16 112 331 0 DR REDDYS LABS LTD 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278265103 4690 167549 SH DEFINED 22 167549 0 0 EATON VANCE CORP COM NON VTG 278265103 15728 561933 SH DEFINED 15 561933 0 0 EATON VANCE CORP COM NON VTG 278265103 257 9190 SH DEFINED 13 9190 0 0 EATON VANCE CORP COM NON VTG 278265103 15 536 SH DEFINED 17 536 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 112 7802 SH DEFINED 16 0 7802 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 49 3750 SH DEFINED 4 3750 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 17 1200 SH DEFINED 15 1200 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 215 38665 SH DEFINED 13 38665 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 2001 SH DEFINED 16 1001 1000 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4028 724371 SH DEFINED 15 724371 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 260 46835 SH DEFINED 4 23585 0 23250 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8 1500 SH DEFINED 6 0 0 1500 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 26 1938 SH DEFINED 16 1938 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 18 1355 SH DEFINED 15 1355 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 143 11764 SH DEFINED 15 11764 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43 3515 SH DEFINED 4 3515 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 7 481 SH DEFINED 15 481 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 55 3850 SH DEFINED 16 3850 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 30 2113 SH DEFINED 15 2113 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 495 36192 SH DEFINED 15 36192 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 35 2535 SH DEFINED 13 2535 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 92 6750 SH DEFINED 4 6750 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 12 900 SH DEFINED 16 900 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 879 66450 SH DEFINED 15 66450 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 118 8916 SH DEFINED 4 8916 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 73 5531 SH DEFINED 16 4735 796 0 EATON VANCE FLTING RATE INC COM 278279104 1857 145633 SH DEFINED 18 0 145633 0 EATON VANCE FLTING RATE INC COM 278279104 540 42362 SH DEFINED 13 42362 0 0 EATON VANCE FLTING RATE INC COM 278279104 575 45109 SH DEFINED 15 45109 0 0 EATON VANCE FLTING RATE INC COM 278279104 150 11781 SH DEFINED 4 11781 0 0 EATON VANCE FLTING RATE INC COM 278279104 51 3985 SH DEFINED 6 0 0 3985 EATON VANCE INS MUN BD FD II COM 27827K109 120 8964 SH DEFINED 4 8964 0 0 EATON VANCE INS MUN BD FD II COM 27827K109 44 3300 SH DEFINED 15 3300 0 0 EATON VANCE INS MUN BD FD COM 27827X101 628 47684 SH DEFINED 13 47684 0 0 EATON VANCE INS MUN BD FD COM 27827X101 1264 96034 SH DEFINED 15 96034 0 0 EATON VANCE INS MUN BD FD COM 27827X101 78 5891 SH DEFINED 16 3465 2426 0 EATON VANCE INS MUN BD FD COM 27827X101 218 16579 SH DEFINED 4 16579 0 0 EATON VANCE INS NY MUN BD FD COM 27827Y109 15 1070 SH DEFINED 15 1070 0 0 EATON VANCE INS CA MUN BD FD COM 27828A100 71 5493 SH DEFINED 15 5493 0 0 EATON VANCE INS CA MUN BD FD COM 27828A100 82 6300 SH DEFINED 4 3967 2333 0 EATON VANCE INS CA MN BD FD COM 27828C106 21 1666 SH DEFINED 4 0 1666 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 174 11759 SH DEFINED 16 10509 1250 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1858 125603 SH DEFINED 13 125603 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4084 276141 SH DEFINED 15 276141 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 226 15304 SH DEFINED 4 15304 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 118 7960 SH DEFINED 22 7960 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12 800 SH DEFINED 6 0 0 800 EATON VANCE LTD DUR INCOME F COM 27828H105 6717 454179 SH DEFINED 22 454179 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 786 53173 SH DEFINED 13 53173 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5611 379349 SH DEFINED 19 379349 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 37 2505 SH DEFINED 16 2505 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 161 10852 SH DEFINED 4 10852 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2262 152933 SH DEFINED 15 152933 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 14 961 SH DEFINED 6 0 0 961 EATON VANCE INS MA MUN BD FD COM 27828K108 46 3000 SH DEFINED 16 3000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5675 443349 SH DEFINED 15 443349 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 23327 SH DEFINED 16 19200 0 4127 EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 5059 SH DEFINED 13 5059 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15 1200 SH DEFINED 6 0 0 1200 EATON VANCE TX MGD DIV EQ IN COM 27828N102 67 5231 SH DEFINED 4 5231 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 697 52692 SH DEFINED 4 49747 2945 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 653 SH DEFINED 16 653 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 92 6920 SH DEFINED 13 6920 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2311 174689 SH DEFINED 15 174689 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 817 62350 SH DEFINED 13 62350 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 160 12172 SH DEFINED 22 12172 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3699 282125 SH DEFINED 15 282125 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 94 7207 SH DEFINED 16 7207 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 65 4994 SH DEFINED 4 4994 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 39 3000 SH DEFINED 6 0 0 3000 EATON VANCE INS NY MN BD FD COM 27828T109 46 3400 SH DEFINED 15 3400 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 49 2676 SH DEFINED 13 2676 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 1381 75078 SH DEFINED 15 75078 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1355 SH DEFINED 16 1355 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 27 1450 SH DEFINED 4 1450 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 35 1900 SH DEFINED 6 0 0 1900 EATON VANCE SH TM DR DIVR IN COM 27828V104 36 2225 SH DEFINED 1 2225 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 5987 368874 SH DEFINED 15 368874 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 75 SH DEFINED 6 0 0 75 EATON VANCE INS PA MUN BD FD COM 27828W102 64 4373 SH DEFINED 15 4373 0 0 EATON VANCE INS PA MUN BD FD COM 27828W102 12 843 SH DEFINED 13 843 0 0 EATON VANCE INS PA MUN BD FD COM 27828W102 19 1333 SH DEFINED 16 0 1333 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12 750 SH DEFINED 16 750 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 966 59610 SH DEFINED 15 59610 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 24 1500 SH DEFINED 4 1500 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 6 400 SH DEFINED 6 0 0 400 EATON VANCE TX MNG BY WRT OP COM 27828Y108 118 8234 SH DEFINED 4 1200 6700 334 EATON VANCE TX MNG BY WRT OP COM 27828Y108 73 5100 SH DEFINED 16 5100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 106 7425 SH DEFINED 13 7425 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 577 40362 SH DEFINED 15 40362 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 16 1100 SH DEFINED 6 0 0 1100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3261 237193 SH DEFINED 15 237193 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 81 5925 SH DEFINED 4 4925 0 1000 EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 5000 SH DEFINED 16 5000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 35 2878 SH DEFINED 6 0 0 2878 EATON VANCE TAX MNG GBL DV E COM 27829F108 3429 279709 SH DEFINED 15 279709 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 82 6722 SH DEFINED 16 5722 1000 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 230 18734 SH DEFINED 4 18284 450 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 58 3400 SH DEFINED 4 3400 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1000 SH DEFINED 6 0 0 1000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 34 2000 SH DEFINED 13 2000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1923 113130 SH DEFINED 15 113130 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 60 3000 SH DEFINED 15 3000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4 201 SH DEFINED 4 201 0 0 EBAY INC COM 278642103 45123 1912009 SH DEFINED 5 1912009 0 0 EBAY INC COM 278642103 396 16794 SH DEFINED 6 0 0 16794 EBAY INC COM 278642103 27614 1170103 SH DEFINED 22 1170103 0 0 EBAY INC COM 278642103 4330 183459 SH DEFINED 13 183459 0 0 EBAY INC COM 278642103 27 1125 SH DEFINED 17 1125 0 0 EBAY INC COM 278642103 10687 452841 SH DEFINED 15 452841 0 0 EBAY INC COM 278642103 10097 427850 SH DEFINED 4 383326 5595 38929 EBAY INC COM 278642103 16664 706121 SH DEFINED 16 371662 5017 329442 EBAY INC COM 278642103 36419 1543195 SH DEFINED 2 653975 0 889220 EBAY INC COM 278642103 152465 6460388 SH DEFINED 3 2697076 0 3763312 EBAY INC COM 278642103 1224 51862 SH DEFINED 18 0 51862 0 EBIX INC COM NEW 278715206 32 570 SH DEFINED 16 570 0 0 EBIX INC COM NEW 278715206 2010 36299 SH DEFINED 15 36299 0 0 EBIX INC COM NEW 278715206 319 5770 SH DEFINED 3 0 0 5770 EBIX INC COM NEW 278715206 69 1246 SH DEFINED 13 1246 0 0 EBIX INC COM NEW 278715206 50 908 SH DEFINED 18 0 908 0 EBIX INC COM NEW 278715206 43 775 SH DEFINED 4 225 0 550 ECHELON CORP COM 27874N105 64 5000 SH DEFINED 4 5000 0 0 ECHELON CORP COM 27874N105 61 4750 SH DEFINED 15 4750 0 0 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0 EDISON INTL COM 281020107 3066 91297 SH DEFINED 3 0 0 91297 EDISON INTL COM 281020107 53 1581 SH DEFINED 6 0 0 1581 EDISON INTL COM 281020107 1606 47826 SH DEFINED 4 31032 5279 11515 EDISON INTL COM 281020107 16211 482752 SH DEFINED 1 438282 8605 35865 EDUCATION RLTY TR INC COM 28140H104 7 1165 SH DEFINED 4 1100 0 65 EDUCATION RLTY TR INC COM 28140H104 0 3 SH DEFINED 16 3 0 0 EDUCATION RLTY TR INC COM 28140H104 74 12470 SH DEFINED 13 12470 0 0 EDUCATION RLTY TR INC COM 28140H104 4 680 SH DEFINED 15 680 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 10 SH DEFINED 17 10 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 718 SH DEFINED 18 0 718 0 EDWARDS LIFESCIENCES CORP COM 28176E108 97 1385 SH DEFINED 13 1385 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9612 137489 SH DEFINED 22 137489 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 163 2331 SH DEFINED 4 1680 0 651 EDWARDS LIFESCIENCES CORP COM 28176E108 806 11527 SH DEFINED 15 11527 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 215 SH 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21925 SH DEFINED 3 0 0 21925 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 378 11060 SH DEFINED 15 11060 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 442 12952 SH DEFINED 16 12952 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 11 335 SH DEFINED 1 335 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 263 7700 SH DEFINED 13 7700 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 31 917 SH DEFINED 4 344 0 573 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 278 8143 SH DEFINED 18 0 8143 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 260 SH DEFINED 4 260 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 2 1800 SH DEFINED 15 1800 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 200 SH DEFINED 13 200 0 0 ENTREMED INC COM 29382F103 1 1810 SH DEFINED 15 1810 0 0 ENTREMED INC COM 29382F103 5 10000 SH DEFINED 6 0 0 10000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6667 3853510 SH DEFINED 3 2689020 0 1164490 ENTRAVISION COMMUNICATIONS C CL A 29382R107 468 270417 SH DEFINED 5 270417 0 0 ENTRAVISION 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29759W101 1682 24241 SH DEFINED 16 16099 515 7627 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 34 484 SH DEFINED 4 471 13 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 26 377 SH DEFINED 18 0 377 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 12 175 SH DEFINED 17 175 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 61 SH DEFINED 13 61 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3383 205054 SH DEFINED 22 205054 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 122 SH DEFINED 15 122 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 271 16414 SH DEFINED 16 14862 64 1488 ETHAN ALLEN INTERIORS INC COM 297602104 30 1840 SH DEFINED 13 1840 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 485 SH DEFINED 18 0 485 0 ETHAN ALLEN INTERIORS INC COM 297602104 279 16926 SH DEFINED 3 600 0 16326 EURONET WORLDWIDE INC COM 298736109 16 672 SH DEFINED 4 107 0 565 EURONET WORLDWIDE INC COM 298736109 336 13965 SH DEFINED 16 13965 0 0 EURONET WORLDWIDE INC COM 298736109 66 2730 SH 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30033R108 0 100 SH DEFINED 6 0 0 100 EVERGREEN SOLAR INC COM 30033R108 2 885 SH DEFINED 4 885 0 0 EVERGREEN SOLAR INC COM 30033R108 100 52097 SH DEFINED 15 52097 0 0 EVERGREEN SOLAR INC COM 30033R108 35 18400 SH DEFINED 13 18400 0 0 EVERGREEN SOLAR INC COM 30033R108 4 1900 SH DEFINED 7 1500 0 400 EVERGREEN SOLAR INC COM 30033R108 2 794 SH DEFINED 1 794 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 8423 21000000 PRN DEFINED 21000000 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 10 800 SH DEFINED 4 800 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 25 2000 SH DEFINED 16 2000 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 93 7357 SH DEFINED 13 7357 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 40 3154 SH DEFINED 15 3154 0 0 EXACT SCIENCES CORP COM 30063P105 3 1000 SH DEFINED 13 1000 0 0 EXACT SCIENCES CORP COM 30063P105 14 5000 SH DEFINED 4 5000 0 0 EXAR CORP COM 300645108 201 27318 SH DEFINED 3 0 0 27318 EXAR CORP COM 300645108 7 900 SH DEFINED 4 900 0 0 EXAR CORP COM 300645108 11262 1532238 SH DEFINED 22 1532238 0 0 EXAR CORP COM 300645108 136 18492 SH DEFINED 16 0 0 18492 EXAR CORP COM 300645108 2 300 SH DEFINED 15 300 0 0 EXELON CORP COM 30161N101 13762 277352 SH DEFINED 6 0 0 277352 EXELON CORP COM 30161N101 1087 21908 SH DEFINED 13 21908 0 0 EXELON CORP COM 30161N101 35239 710178 SH DEFINED 22 710178 0 0 EXELON CORP COM 30161N101 97 1957 SH DEFINED 17 1957 0 0 EXELON CORP COM 30161N101 18 353 SH DEFINED 1 353 0 0 EXELON CORP COM 30161N101 308 6212 SH DEFINED 18 0 6212 0 EXELON CORP COM 30161N101 23156 466673 SH DEFINED 15 466673 0 0 EXELON CORP COM 30161N101 11491 231573 SH DEFINED 3 23955 0 207618 EXELON CORP COM 30161N101 16573 334005 SH DEFINED 16 202128 21675 110202 EXELON CORP COM 30161N101 41 827 SH DEFINED 7 827 0 0 EXELON CORP COM 30161N101 47 940 SH DEFINED 940 0 0 EXELON CORP COM 30161N101 32068 646279 SH DEFINED 4 543905 59400 42974 EXELIXIS INC COM 30161Q104 49 7698 SH DEFINED 16 7579 119 0 EXELIXIS INC COM 30161Q104 46 7175 SH DEFINED 15 7175 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 6 1724 SH DEFINED 15 1724 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 97 12108 SH DEFINED 22 12108 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 161 SH DEFINED 15 161 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 3711 465682 SH DEFINED 3 404790 0 60892 EXIDE TECHNOLOGIES COM NEW 302051206 27 3341 SH DEFINED 4 3341 0 0 EXPEDIA INC DEL COM 30212P105 67085 2801045 SH DEFINED 3 1378747 0 1422298 EXPEDIA INC DEL COM 30212P105 1357 56673 SH DEFINED 4 17208 0 39465 EXPEDIA INC DEL COM 30212P105 28 1180 SH DEFINED 18 0 1180 0 EXPEDIA INC DEL COM 30212P105 1 35 SH DEFINED 17 35 0 0 EXPEDIA INC DEL COM 30212P105 5186 216526 SH DEFINED 5 216526 0 0 EXPEDIA INC DEL COM 30212P105 16 663 SH DEFINED 13 663 0 0 EXPEDIA INC DEL COM 30212P105 1457 60819 SH DEFINED 22 60819 0 0 EXPEDIA INC DEL COM 30212P105 802 33485 SH DEFINED 15 33485 0 0 EXPEDIA INC DEL COM 30212P105 2495 104165 SH DEFINED 16 10900 10 93255 EXPEDITORS INTL WASH INC COM 302130109 1437 40879 SH DEFINED 16 26515 763 13601 EXPEDITORS INTL WASH INC COM 302130109 89072 2534055 SH DEFINED 22 2534055 0 0 EXPEDITORS INTL WASH INC COM 302130109 19696 560347 SH DEFINED 15 560347 0 0 EXPEDITORS INTL WASH INC COM 302130109 111 3160 SH DEFINED 18 0 3160 0 EXPEDITORS INTL WASH INC COM 302130109 1121 31883 SH DEFINED 13 31883 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 90 SH DEFINED 17 90 0 0 EXPEDITORS INTL WASH INC COM 302130109 54553 1552000 SH DEFINED 2 644800 0 907200 EXPEDITORS INTL WASH INC COM 302130109 1652 46990 SH DEFINED 4 4924 400 41666 EXPEDITORS INTL WASH INC COM 302130109 2102 59793 SH DEFINED 3 0 0 59793 EXPEDITORS INTL WASH INC COM 302130109 208 5929 SH DEFINED 6 0 0 5929 EXPONENT INC COM 30214U102 15 525 SH DEFINED 4 200 0 325 EXPONENT INC COM 30214U102 32 1137 SH DEFINED 16 1119 18 0 EXPONENT INC COM 30214U102 113 4000 SH DEFINED 7 4000 0 0 EXPONENT INC COM 30214U102 6 224 SH DEFINED 15 224 0 0 EXPONENT INC COM 30214U102 241 8546 SH DEFINED 3 0 0 8546 EXPRESS SCRIPTS INC COM 302182100 34 434 SH DEFINED 17 434 0 0 EXPRESS SCRIPTS INC COM 302182100 7172 92442 SH DEFINED 16 48921 686 42835 EXPRESS SCRIPTS INC COM 302182100 47 600 SH DEFINED 7 600 0 0 EXPRESS SCRIPTS INC COM 302182100 1149 14816 SH DEFINED 4 3579 810 10427 EXPRESS SCRIPTS INC COM 302182100 250 3226 SH DEFINED 18 0 3226 0 EXPRESS SCRIPTS INC COM 302182100 2368 30525 SH DEFINED 13 30525 0 0 EXPRESS SCRIPTS INC COM 302182100 38374 494632 SH DEFINED 15 494632 0 0 EXPRESS SCRIPTS INC COM 302182100 24882 320731 SH DEFINED 22 320731 0 0 EXPRESS SCRIPTS INC COM 302182100 4908 63264 SH DEFINED 5 63264 0 0 EXPRESS SCRIPTS INC COM 302182100 1164 15000 SH DEFINED 15000 0 0 EXPRESS SCRIPTS INC COM 302182100 246 3166 SH DEFINED 6 0 0 3166 EXPRESS SCRIPTS INC COM 302182100 35559 458357 SH DEFINED 3 154935 0 303422 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 5 6000 PRN DEFINED 4 0 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 14 16000 PRN DEFINED 16 0 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 6 7000 PRN DEFINED 13 0 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 9 9500 PRN DEFINED 15 0 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 441 24473 SH DEFINED 13 24473 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 26 1450 SH DEFINED 15 1450 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 1000 SH DEFINED 15 1000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1091 103408 SH DEFINED 16 100331 3077 0 EXTRA SPACE STORAGE INC COM 30225T102 541 51276 SH DEFINED 18 0 51276 0 EXTRA SPACE STORAGE INC COM 30225T102 572 54225 SH DEFINED 3 0 0 54225 EXTRA SPACE STORAGE INC COM 30225T102 1 89 SH DEFINED 4 89 0 0 EXTERRAN HLDGS INC COM 30225X103 167 7033 SH DEFINED 4 4425 1648 960 EXTERRAN HLDGS INC COM 30225X103 170 7178 SH DEFINED 5 7178 0 0 EXTERRAN HLDGS INC COM 30225X103 41195 1735273 SH DEFINED 3 10600 0 1724673 EXTERRAN HLDGS INC COM 30225X103 5483 230964 SH DEFINED 16 230964 0 0 EXTERRAN HLDGS INC COM 30225X103 21 868 SH DEFINED 15 868 0 0 EXTERRAN HLDGS INC COM 30225X103 488 20549 SH DEFINED 24 20549 0 0 EXTERRAN HLDGS INC COM 30225X103 2116 89130 SH DEFINED 22 89130 0 0 EXTERRAN HLDGS INC COM 30225X103 100 4200 SH DEFINED 18 0 4200 0 EXTREME NETWORKS INC COM 30226D106 2 589 SH DEFINED 18 0 589 0 EXTREME NETWORKS INC COM 30226D106 18 6400 SH DEFINED 6 0 0 6400 EXTREME NETWORKS INC COM 30226D106 17515 6255530 SH DEFINED 6255530 0 0 EXTREME NETWORKS INC COM 30226D106 1 200 SH DEFINED 4 200 0 0 EZCORP INC CL A NON VTG 302301106 42 3110 SH DEFINED 13 3110 0 0 EZCORP INC CL A NON VTG 302301106 24 1727 SH DEFINED 15 1727 0 0 EZCORP INC CL A NON VTG 302301106 15 1064 SH DEFINED 16 0 1064 0 EXXON MOBIL CORP COM 30231G102 140 2046 SH DEFINED 10 2046 0 0 EXXON MOBIL CORP COM 30231G102 350 5100 SH DEFINED 24 5100 0 0 EXXON MOBIL CORP COM 30231G102 18317 266979 SH DEFINED 17 266379 30 570 EXXON MOBIL CORP COM 30231G102 152851 2227827 SH DEFINED 15 2227827 0 0 EXXON MOBIL CORP COM 30231G102 815660 11888353 SH DEFINED 16 9030255 1526203 1331895 EXXON MOBIL CORP COM 30231G102 226403 3299853 SH DEFINED 22 3299853 0 0 EXXON MOBIL CORP COM 30231G102 13690 199527 SH DEFINED 13 199527 0 0 EXXON MOBIL CORP COM 30231G102 1116 16269 SH DEFINED 16269 0 0 EXXON MOBIL CORP PUT 30231G102 6209 90500 SH PUT DEFINED 16 90500 0 0 EXXON MOBIL CORP COM 30231G102 8660 126225 SH DEFINED 18 0 126225 0 EXXON MOBIL CORP COM 30231G102 329 4802 SH DEFINED 5 4802 0 0 EXXON MOBIL CORP COM 30231G102 143777 2095574 SH DEFINED 3 194425 0 1901149 EXXON MOBIL CORP COM 30231G102 35993 524607 SH DEFINED 1 425419 17336 81852 EXXON MOBIL CORP COM 30231G102 5856 85353 SH DEFINED 7 76140 0 9213 EXXON MOBIL CORP COM 30231G102 500708 7297880 SH DEFINED 4 6181826 662398 453656 EXXON MOBIL CORP COM 30231G102 5828 84937 SH DEFINED 6 0 0 84937 FBL FINL GROUP INC CL A 30239F106 1159 59655 SH DEFINED 4 59655 0 0 FBL FINL GROUP INC CL A 30239F106 23 1175 SH DEFINED 15 1175 0 0 FEI CO COM 30241L109 2 100 SH DEFINED 6 0 0 100 FEI CO COM 30241L109 11 430 SH DEFINED 18 0 430 0 FEI CO COM 30241L109 1242 50372 SH DEFINED 16 50297 75 0 FEI CO COM 30241L109 7 279 SH DEFINED 4 0 0 279 FEI CO COM 30241L109 1 59 SH DEFINED 15 59 0 0 FEI CO COM 30241L109 7072 286882 SH DEFINED 3 207110 0 79772 FLIR SYS INC COM 302445101 6 200 SH DEFINED 1 0 0 200 FLIR SYS INC COM 302445101 62 2205 SH DEFINED 4 1319 0 886 FLIR SYS INC COM 302445101 7 250 SH DEFINED 18 0 250 0 FLIR SYS INC COM 302445101 2876 102837 SH DEFINED 16 87952 1365 13520 FLIR SYS INC COM 302445101 3937 140765 SH DEFINED 22 140765 0 0 FLIR SYS INC COM 302445101 30 1069 SH DEFINED 17 1069 0 0 FLIR SYS INC COM 302445101 76 2724 SH DEFINED 13 2724 0 0 FLIR SYS INC COM 302445101 4951 177017 SH DEFINED 15 177017 0 0 FLIR SYS INC COM 302445101 1189 42514 SH DEFINED 3 0 0 42514 FBR CAPITAL MARKETS CORP COM 30247C301 6362 1072930 SH DEFINED 2 389150 0 683780 FBR CAPITAL MARKETS CORP COM 30247C301 30 5080 SH DEFINED 16 5080 0 0 F M C CORP COM NEW 302491303 66 1180 SH DEFINED 5 1180 0 0 F M C CORP COM NEW 302491303 1 11 SH DEFINED 13 11 0 0 F M C CORP COM NEW 302491303 10 170 SH DEFINED 17 170 0 0 F M C CORP COM NEW 302491303 16125 286674 SH DEFINED 3 0 0 286674 F M C CORP COM NEW 302491303 24513 435791 SH DEFINED 22 435791 0 0 F M C CORP COM NEW 302491303 35 628 SH DEFINED 18 0 628 0 F M C CORP COM NEW 302491303 3585 63740 SH DEFINED 16 60062 220 3458 F M C CORP COM NEW 302491303 4262 75774 SH DEFINED 15 75774 0 0 F M C CORP COM NEW 302491303 198 3518 SH DEFINED 4 539 368 2611 FMC TECHNOLOGIES INC COM 30249U101 2816 53903 SH DEFINED 4 6046 1704 46153 FMC TECHNOLOGIES INC COM 30249U101 994 19031 SH DEFINED 15 19031 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 79 SH DEFINED 13 79 0 0 FMC TECHNOLOGIES INC COM 30249U101 716 13697 SH DEFINED 16 7681 107 5909 FMC TECHNOLOGIES INC COM 30249U101 46 875 SH DEFINED 18 0 875 0 FMC TECHNOLOGIES INC COM 30249U101 1884 36062 SH DEFINED 3 0 0 36062 FMC TECHNOLOGIES INC COM 30249U101 20444 391341 SH DEFINED 1 368841 8964 13536 FMC TECHNOLOGIES INC COM 30249U101 1708 32703 SH DEFINED 22 32703 0 0 F N B UNITED CORP COM 302519103 65 24952 SH DEFINED 15 24952 0 0 FNB CORP PA COM 302520101 15 2118 SH DEFINED 15 2118 0 0 FNB CORP PA COM 302520101 2088 293611 SH DEFINED 22 293611 0 0 FNB CORP PA COM 302520101 85 11901 SH DEFINED 16 5525 500 5876 FNB CORP PA COM 302520101 83 11675 SH DEFINED 4 0 0 11675 FPIC INS GROUP INC COM 302563101 2 55 SH DEFINED 15 55 0 0 FPIC INS GROUP INC COM 302563101 5 145 SH DEFINED 16 145 0 0 FPL GROUP INC COM 302571104 67442 1221115 SH DEFINED 16 981041 141904 98170 FPL GROUP INC COM 302571104 47364 857584 SH DEFINED 15 857584 0 0 FPL GROUP INC COM 302571104 264365 4786624 SH DEFINED 10 2032015 0 2754609 FPL GROUP INC COM 302571104 27770 502811 SH DEFINED 22 502811 0 0 FPL GROUP INC COM 302571104 152 2745 SH DEFINED 6 0 0 2745 FPL GROUP INC COM 302571104 1312 23755 SH DEFINED 23755 0 0 FPL GROUP INC COM 302571104 2849 51592 SH DEFINED 13 51592 0 0 FPL GROUP INC COM 302571104 1404 25426 SH DEFINED 17 25330 96 0 FPL GROUP INC COM 302571104 2391 43300 SH DEFINED 18 0 43300 0 FPL GROUP INC COM 302571104 18374 332673 SH DEFINED 3 19050 0 313623 FPL GROUP INC COM 302571104 1133 20513 SH DEFINED 1 18963 1550 0 FPL GROUP INC COM 302571104 70121 1269609 SH DEFINED 4 1053967 97268 118374 FPL GROUP INC COM 302571104 730 13210 SH DEFINED 7 9943 0 3267 FX ENERGY INC COM 302695101 97 30000 SH DEFINED 4 30000 0 0 FX ENERGY INC COM 302695101 7 2250 SH DEFINED 6 0 0 2250 FTI CONSULTING INC COM 302941109 1 20 SH DEFINED 17 20 0 0 FTI CONSULTING INC COM 302941109 9190 215678 SH DEFINED 15 215678 0 0 FTI CONSULTING INC COM 302941109 610 14325 SH DEFINED 13 14325 0 0 FTI CONSULTING INC COM 302941109 7971 187062 SH DEFINED 10 97800 0 89262 FTI CONSULTING INC COM 302941109 240 5636 SH DEFINED 16 1970 364 3302 FTI CONSULTING INC COM 302941109 291 6828 SH DEFINED 4 4589 505 1734 FTI CONSULTING INC COM 302941109 1 20 SH DEFINED 18 0 20 0 FTI CONSULTING INC COM 302941109 5183 121642 SH DEFINED 22 121642 0 0 FTI CONSULTING INC COM 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DEFINED 4 489 0 620 FAIR ISAAC CORP COM 303250104 5579 259600 SH DEFINED 3 0 0 259600 FAIR ISAAC CORP COM 303250104 16 762 SH DEFINED 15 762 0 0 FAIR ISAAC CORP COM 303250104 1498 69688 SH DEFINED 22 69688 0 0 FAIR ISAAC CORP COM 303250104 633 29463 SH DEFINED 16 29373 90 0 FAIR ISAAC CORP COM 303250104 13 595 SH DEFINED 18 0 595 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 218 21271 SH DEFINED 16 21271 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 75 7361 SH DEFINED 15 7361 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 21 2036 SH DEFINED 18 0 2036 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 22 2181 SH DEFINED 4 0 0 2181 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1808 176748 SH DEFINED 22 176748 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10762 1052024 SH DEFINED 3 243707 0 808317 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1299 3503 SH DEFINED 1 2838 300 365 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 32 85 SH DEFINED 4 85 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 346 933 SH DEFINED 16 806 27 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1794 4838 SH DEFINED 15 4838 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 7 20 SH DEFINED 17 20 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 19 51 SH DEFINED 13 51 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 2205 SH DEFINED 16 1344 785 76 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 3918 SH DEFINED 15 3918 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 7 SH DEFINED 22 7 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 241 SH DEFINED 13 241 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 33 SH DEFINED 18 0 33 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 57 SH DEFINED 7 57 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 28 SH DEFINED 17 28 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 6 13976 SH DEFINED 4 13699 245 32 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 573 SH DEFINED 3 570 0 3 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 104 SH DEFINED 6 0 0 104 FAMILY DLR STORES INC COM 307000109 3 100 SH DEFINED 6 0 0 100 FAMILY DLR STORES INC COM 307000109 1038 39330 SH DEFINED 3 0 0 39330 FAMILY DLR STORES INC COM 307000109 1053 39903 SH DEFINED 13 39903 0 0 FAMILY DLR STORES INC COM 307000109 151 5727 SH DEFINED 18 0 5727 0 FAMILY DLR STORES INC COM 307000109 13125 497148 SH DEFINED 22 497148 0 0 FAMILY DLR STORES INC COM 307000109 5178 196143 SH DEFINED 15 196143 0 0 FAMILY DLR STORES INC COM 307000109 29 1109 SH DEFINED 17 1109 0 0 FAMILY DLR STORES INC COM 307000109 5365 203212 SH DEFINED 16 108913 23320 70979 FAMILY DLR STORES INC COM 307000109 52 1951 SH DEFINED 7 0 0 1951 FAMILY DLR STORES INC COM 307000109 80 3015 SH DEFINED 4 1524 104 1387 FAMOUS DAVES AMER INC COM 307068106 3 500 SH DEFINED 15 500 0 0 FARO TECHNOLOGIES INC COM 311642102 1 55 SH DEFINED 15 55 0 0 FARO TECHNOLOGIES INC COM 311642102 173 10089 SH DEFINED 3 0 0 10089 FARO TECHNOLOGIES INC COM 311642102 52 3000 SH DEFINED 4 3000 0 0 FASTENAL CO COM 311900104 1585 40956 SH DEFINED 16 32487 2400 6069 FASTENAL CO COM 311900104 1366 35304 SH DEFINED 22 35304 0 0 FASTENAL CO COM 311900104 47 1220 SH DEFINED 18 0 1220 0 FASTENAL CO COM 311900104 15614 403450 SH DEFINED 15 403450 0 0 FASTENAL CO COM 311900104 1 15 SH DEFINED 5 15 0 0 FASTENAL CO COM 311900104 46 1200 SH DEFINED 1 1200 0 0 FASTENAL CO COM 311900104 30977 800437 SH DEFINED 4 77043 682973 40421 FASTENAL CO COM 311900104 863 22297 SH DEFINED 13 22297 0 0 FASTENAL CO COM 311900104 3 73 SH DEFINED 17 73 0 0 FASTENAL CO COM 311900104 12 300 SH DEFINED 6 0 0 300 FASTENAL CO COM 311900104 51461 1329730 SH DEFINED 2 543330 0 786400 FASTENAL CO COM 311900104 3644 94161 SH DEFINED 3 0 0 94161 FAUQUIER BANKSHARES INC VA COM 312059108 24 1743 SH DEFINED 15 1743 0 0 FCSTONE GROUP INC COM 31308T100 0 39 SH DEFINED 4 39 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 13 2200 SH DEFINED 2200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 11 1400 SH DEFINED 1400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 14 7800 SH DEFINED 6 0 0 7800 FEDERAL HOME LN MTG CORP COM 313400301 1 721 SH DEFINED 13 721 0 0 FEDERAL HOME LN MTG CORP COM 313400301 28 15334 SH DEFINED 15 15334 0 0 FEDERAL HOME LN MTG CORP COM 313400301 16 9020 SH DEFINED 18 0 9020 0 FEDERAL HOME LN MTG CORP COM 313400301 10 5406 SH DEFINED 4 5256 150 0 FEDERAL MOGUL CORP COM 313549404 11 871 SH DEFINED 15 871 0 0 FEDERAL MOGUL CORP COM 313549404 1 100 SH DEFINED 17 100 0 0 FEDERAL MOGUL CORP COM 313549404 1 70 SH DEFINED 16 70 0 0 FEDERAL MOGUL CORP COM 313549404 2 130 SH DEFINED 18 0 130 0 FEDERAL NATL MTG ASSN COM 313586109 4 2821 SH DEFINED 4 2721 100 0 FEDERAL NATL MTG ASSN COM 313586109 39 25978 SH DEFINED 15 25978 0 0 FEDERAL NATL MTG ASSN COM 313586109 40 26030 SH DEFINED 18 0 26030 0 FEDERAL NATL MTG ASSN COM 313586109 29 18846 SH DEFINED 16 15216 3230 400 FEDERAL NATL MTG ASSN COM 313586109 41 27100 SH DEFINED 27100 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 527 SH DEFINED 13 527 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 470 SH DEFINED 17 470 0 0 FEDERAL NATL MTG ASSN COM 313586109 13 8720 SH DEFINED 6 0 0 8720 FEDERAL NATL MTG ASSN COM 313586109 0 44 SH DEFINED 44 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5874 95720 SH DEFINED 1 88518 1920 5282 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 4606 SH DEFINED 15 4606 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 3707 SH DEFINED 4 2259 1379 69 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5355 87261 SH DEFINED 22 87261 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1225 19958 SH DEFINED 16 19447 111 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 755 12299 SH DEFINED 18 0 12299 0 FEDERAL SIGNAL CORP COM 313855108 1780 247521 SH DEFINED 15 247521 0 0 FEDERAL SIGNAL CORP COM 313855108 72 10000 SH DEFINED 4 10000 0 0 FEDERAL SIGNAL CORP COM 313855108 500 69541 SH DEFINED 22 69541 0 0 FEDERAL SIGNAL CORP COM 313855108 5 717 SH DEFINED 16 200 517 0 FEDERATED INVS INC PA CL B 314211103 1706 64703 SH DEFINED 16 16041 0 48662 FEDERATED INVS INC PA CL B 314211103 9580 363274 SH DEFINED 15 363274 0 0 FEDERATED INVS INC PA CL B 314211103 5 195 SH DEFINED 18 0 195 0 FEDERATED INVS INC PA CL B 314211103 1149 43575 SH DEFINED 13 43575 0 0 FEDERATED INVS INC PA CL B 314211103 86 3254 SH DEFINED 4 2100 0 1154 FEDERATED INVS INC PA CL B 314211103 2682 101709 SH DEFINED 3 5200 0 96509 FEDERATED INVS INC PA CL B 314211103 1304 49441 SH DEFINED 22 49441 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 14 1000 SH DEFINED 15 1000 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 109 8000 SH DEFINED 4 6667 1333 0 FEDEX CORP COM 31428X106 24042 319619 SH DEFINED 3 0 0 319619 FEDEX CORP COM 31428X106 3881 51601 SH DEFINED 4 15906 6825 28870 FEDEX CORP COM 31428X106 29371 390463 SH DEFINED 6 0 0 390463 FEDEX CORP COM 31428X106 29 387 SH DEFINED 17 387 0 0 FEDEX CORP COM 31428X106 8233 109450 SH DEFINED 15 109450 0 0 FEDEX CORP COM 31428X106 683 9081 SH DEFINED 13 9081 0 0 FEDEX CORP COM 31428X106 1494 19862 SH DEFINED 18 0 19862 0 FEDEX CORP COM 31428X106 104 1385 SH DEFINED 5 1385 0 0 FEDEX CORP COM 31428X106 270 3595 SH DEFINED 1 300 0 3295 FEDEX CORP COM 31428X106 20598 273832 SH DEFINED 16 173288 7125 93419 FEDEX CORP COM 31428X106 27881 370666 SH DEFINED 22 370666 0 0 FELCOR LODGING TR INC COM 31430F101 60 13332 SH DEFINED 15 13332 0 0 FELCOR LODGING TR INC COM 31430F101 82 18191 SH DEFINED 22 18191 0 0 FELCOR LODGING TR INC COM 31430F101 2 471 SH DEFINED 4 471 0 0 FELCOR LODGING TR INC COM 31430F101 1 310 SH DEFINED 16 310 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 39 3200 SH DEFINED 15 3200 0 0 FEMALE HEALTH CO COM 314462102 159 31500 SH DEFINED 15 31500 0 0 FEMALE HEALTH CO COM 314462102 2 300 SH DEFINED 18 0 300 0 FEMALE HEALTH CO COM 314462102 0 50 SH DEFINED 16 50 0 0 FERRELLGAS PARTNERS L.P. 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31620M106 1390 54484 SH DEFINED 22 54484 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2877 112791 SH DEFINED 16 18919 13408 80464 FIDELITY NATL INFORMATION SV COM 31620M106 26 1010 SH DEFINED 18 0 1010 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 375 SH DEFINED 13 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 294 11524 SH DEFINED 4 6480 0 5044 FIDELITY NATL INFORMATION SV COM 31620M106 2749 107743 SH DEFINED 15 107743 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2231 87458 SH DEFINED 3 0 0 87458 FIDELITY NATL INFORMATION SV COM 31620M106 26 1025 SH DEFINED 6 0 0 1025 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1870 124000 SH DEFINED 3 0 0 124000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 192 12705 SH DEFINED 4 7799 1220 3686 FIDELITY NATIONAL FINANCIAL CL A 31620R105 87 5773 SH DEFINED 18 0 5773 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 553 36657 SH DEFINED 15 36657 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8379 555666 SH DEFINED 22 555666 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 10 SH DEFINED 17 10 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 437 28972 SH DEFINED 16 28267 705 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 200 SH DEFINED 6 0 0 200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 33 SH DEFINED 13 33 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2430 147554 SH DEFINED 15 147554 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6 350 SH DEFINED 13 350 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22 1344 SH DEFINED 4 1344 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 826 SH DEFINED 6 0 0 826 FIFTH THIRD BANCORP COM 316773100 2024 199776 SH DEFINED 15 199776 0 0 FIFTH THIRD BANCORP COM 316773100 8034 793136 SH DEFINED 5 793136 0 0 FIFTH THIRD BANCORP COM 316773100 2867 283049 SH DEFINED 16 87341 0 195708 FIFTH THIRD BANCORP COM 316773100 6 634 SH DEFINED 17 634 0 0 FIFTH THIRD BANCORP COM 316773100 350 34574 SH DEFINED 13 34574 0 0 FIFTH THIRD BANCORP COM 316773100 216 21353 SH DEFINED 18 0 21353 0 FIFTH THIRD BANCORP 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DEFINED 3 0 0 34463 FINISH LINE INC CL A 317923100 84 8300 SH DEFINED 18 0 8300 0 FINISH LINE INC CL A 317923100 10 1016 SH DEFINED 15 1016 0 0 FIRST ACCEPTANCE CORP COM 318457108 4841 1793059 SH DEFINED 3 1215659 0 577400 FIRST ACCEPTANCE CORP COM 318457108 315 116510 SH DEFINED 5 116510 0 0 FIRST ADVANTAGE CORP CL A 31845F100 4 223 SH DEFINED 16 223 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 36 2500 SH DEFINED 15 2500 0 0 FIRST AMERN CORP CALIF COM 318522307 436 13480 SH DEFINED 16 13296 184 0 FIRST AMERN CORP CALIF COM 318522307 4311 133179 SH DEFINED 22 133179 0 0 FIRST AMERN CORP CALIF COM 318522307 5 140 SH DEFINED 18 0 140 0 FIRST AMERN CORP CALIF COM 318522307 391 12074 SH DEFINED 15 12074 0 0 FIRST AMERN CORP CALIF COM 318522307 56 1735 SH DEFINED 6 0 0 1735 FIRST AMERN CORP CALIF COM 318522307 31 953 SH DEFINED 4 251 0 702 FIRST BANCORP INC ME COM 31866P102 126 6757 SH DEFINED 15 6757 0 0 FIRST BANCORP P R COM 318672102 12 4068 SH DEFINED 22 4068 0 0 FIRST BANCORP P R COM 318672102 40 13218 SH DEFINED 16 0 0 13218 FIRST BANCORP P R COM 318672102 145 47605 SH DEFINED 3 0 0 47605 FIRST BANCORP P R COM 318672102 0 150 SH DEFINED 15 150 0 0 FIRST BANCORP N C COM 318910106 1744 96604 SH DEFINED 16 81055 13500 2049 FIRST BANCORP N C COM 318910106 58 3200 SH DEFINED 15 3200 0 0 FIRST BANCORP N C COM 318910106 11 625 SH DEFINED 22 625 0 0 FIRST BUSEY CORP COM 319383105 38 8000 SH DEFINED 15 8000 0 0 FIRST BUSEY CORP COM 319383105 879 187000 SH DEFINED 3 0 0 187000 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 33 6800 SH DEFINED 15 6800 0 0 FIRST CASH FINL SVCS INC COM 31942D107 14 800 SH DEFINED 15 800 0 0 FIRST CASH FINL SVCS INC COM 31942D107 285 16650 SH DEFINED 3 0 0 16650 FIRST CAPITAL BANCORP VA COM 319438107 8 1000 SH DEFINED 16 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 63971 402083 SH DEFINED 22 402083 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22 140 SH DEFINED 18 0 140 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 20 SH DEFINED 17 20 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1040 6534 SH DEFINED 16 2876 0 3658 FIRST CTZNS BANCSHARES INC N CL A 31946M103 336 2110 SH DEFINED 15 2110 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 409 2570 SH DEFINED 3 0 0 2570 FIRST COMWLTH FINL CORP PA COM 319829107 141 24860 SH DEFINED 4 20060 0 4800 FIRST COMWLTH FINL CORP PA COM 319829107 109 19193 SH DEFINED 16 19193 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10001 1760704 SH DEFINED 3 529415 0 1231289 FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 102 17900 SH DEFINED 15 17900 0 0 FIRST CMNTY CORP S C COM 319835104 31 5000 SH DEFINED 16 5000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 20 1552 SH DEFINED 16 1552 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 37 2915 SH DEFINED 15 2915 0 0 FIRST CMNTY BK CORP AMER COM 31985E202 5 1445 SH DEFINED 13 1445 0 0 FIRST FINL BANCORP OH COM 320209109 8 635 SH DEFINED 13 635 0 0 FIRST FINL BANCORP OH COM 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16 73209 480 10917 FIRST HORIZON NATL CORP COM 320517105 8867 670235 SH DEFINED 2 357126 0 313109 FIRST HORIZON NATL CORP COM 320517105 308 23271 SH DEFINED 4 2377 0 20894 FIRST HORIZON NATL CORP COM 320517105 19245 1454659 SH DEFINED 3 235334 0 1219325 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 1067 SH DEFINED 6 0 0 1067 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 1256 SH DEFINED 4 1256 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 124 23535 SH DEFINED 13 23535 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 1210 SH DEFINED 22 1210 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 18738 SH DEFINED 15 18738 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 8679 SH DEFINED 16 4721 0 3958 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 396 75375 SH DEFINED 24 75375 0 0 FIRST ISRAEL FD INC COM 32063L100 69 5022 SH DEFINED 19 5022 0 0 FIRST ISRAEL FD INC COM 32063L100 554 40286 SH DEFINED 22 40286 0 0 FIRST ISRAEL FD INC COM 32063L100 0 13 SH DEFINED 18 0 13 0 FIRST ISRAEL FD INC COM 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599 0 FIRST POTOMAC RLTY TR COM 33610F109 67 5830 SH DEFINED 15 5830 0 0 FIRST POTOMAC RLTY TR COM 33610F109 177 15292 SH DEFINED 18 0 15292 0 FIRST POTOMAC RLTY TR COM 33610F109 12 1000 SH DEFINED 4 1000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8170 706770 SH DEFINED 2 357560 0 349210 FIRST PL FINL CORP COM 33610T109 1 200 SH DEFINED 6 0 0 200 FIRST PL FINL CORP COM 33610T109 1 277 SH DEFINED 15 277 0 0 FIRST REGL BANCORP COM 33615C101 4 3000 SH DEFINED 15 3000 0 0 FIRST REGL BANCORP COM 33615C101 1 450 SH DEFINED 13 450 0 0 FIRST SEC GROUP INC COM 336312103 3464 899745 SH DEFINED 3 596473 0 303272 FIRST SEC GROUP INC COM 336312103 190 49331 SH DEFINED 5 49331 0 0 FIRST SOLAR INC COM 336433107 137 894 SH DEFINED 5 894 0 0 FIRST SOLAR INC COM 336433107 49976 326942 SH DEFINED 3 155204 0 171738 FIRST SOLAR INC COM 336433107 18418 120488 SH DEFINED 4 98821 2944 18723 FIRST SOLAR INC COM 336433107 12 76 SH DEFINED 1 16 60 0 FIRST SOLAR INC COM 336433107 94 614 SH DEFINED 614 0 0 FIRST SOLAR INC COM 336433107 103 675 SH DEFINED 7 675 0 0 FIRST SOLAR INC COM 336433107 8388 54872 SH DEFINED 16 54852 20 0 FIRST SOLAR INC COM 336433107 9 57 SH DEFINED 17 57 0 0 FIRST SOLAR INC COM 336433107 9219 60308 SH DEFINED 15 60308 0 0 FIRST SOLAR INC COM 336433107 8 54 SH DEFINED 13 54 0 0 FIRST SOLAR INC COM 336433107 1087 7111 SH DEFINED 18 0 7111 0 FIRST ST BANCORPORATION COM 336453105 3 2694 SH DEFINED 13 2694 0 0 FIRST ST BANCORPORATION COM 336453105 35 29759 SH DEFINED 15 29759 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 28 2400 SH DEFINED 16 2400 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 107 9300 SH DEFINED 15 9300 0 0 1ST SOURCE CORP COM 336901103 60 3705 SH DEFINED 16 1280 2425 0 1ST SOURCE CORP COM 336901103 9 533 SH DEFINED 4 533 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 677 51273 SH DEFINED 15 51273 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 5 320 SH DEFINED 15 320 0 0 FIRST TR US IPO INDEX FD SHS 336920103 166 8835 SH DEFINED 15 8835 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 22 1305 SH DEFINED 15 1305 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 7 700 SH DEFINED 6 0 0 700 FIRST TR ENHANCED EQTY INC F COM 337318109 5292 516816 SH DEFINED 4 503733 7533 5550 FIRST TR ENHANCED EQTY INC F COM 337318109 8 813 SH DEFINED 13 813 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 791 77233 SH DEFINED 15 77233 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 10 1000 SH DEFINED 16 1000 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 433 27938 SH DEFINED 22 27938 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 34 2200 SH DEFINED 4 1350 850 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5 325 SH DEFINED 13 325 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1691 109162 SH DEFINED 6 0 0 109162 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2630 169795 SH DEFINED 19 169795 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2236 144368 SH DEFINED 15 144368 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1429 81541 SH DEFINED 15 81541 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 369 21050 SH DEFINED 13 21050 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1659 94716 SH DEFINED 6 0 0 94716 FIRST TR ACTIVE DIVID INCOME COM 33731L100 203 15153 SH DEFINED 13 15153 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 84 6303 SH DEFINED 15 6303 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 864 43667 SH DEFINED 15 43667 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 300 SH DEFINED 6 0 0 300 FIRST TR ISE WATER INDEX FD COM 33733B100 64 3514 SH DEFINED 6 0 0 3514 FIRST TR ISE WATER INDEX FD COM 33733B100 2176 119123 SH DEFINED 15 119123 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 331 18106 SH DEFINED 13 18106 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1525 68377 SH DEFINED 15 68377 0 0 FIRST TR EXCHANGE TRADED FD D DB STRAT VALUE 33733E104 2 113 SH DEFINED 13 113 0 0 FIRST TR EXCHANGE TRADED FD D DB STRAT VALUE 33733E104 1459 76481 SH DEFINED 15 76481 0 0 FIRST TR EXCHANGE TRADED FD N NY ARCA BIOTECH 33733E203 3263 116551 SH DEFINED 15 116551 0 0 FIRST TR EXCHANGE TRADED FD N NY ARCA BIOTECH 33733E203 287 10242 SH DEFINED 13 10242 0 0 FIRST TR EXCHANGE TRADED FD D DJ INTERNT IDX 33733E302 117 5087 SH DEFINED 13 5087 0 0 FIRST TR EXCHANGE TRADED FD D DJ INTERNT IDX 33733E302 5640 245521 SH DEFINED 15 245521 0 0 FIRST TR EXCHANGE TRADED FD N NASDAQ 100 EX 33733E401 1620 94257 SH DEFINED 15 94257 0 0 FIRST TR EXCHANGE TRADED FD N NASDAQ 100 EX 33733E401 128 7450 SH DEFINED 13 7450 0 0 FIRST TR EXCHANGE TRADED FD N NAS CLNEDG GREE 33733E500 121 7866 SH DEFINED 13 7866 0 0 FIRST TR EXCHANGE TRADED FD N NAS CLNEDG GREE 33733E500 1560 101229 SH DEFINED 15 101229 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 27 1168 SH DEFINED 15 1168 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 1000 SH DEFINED 16 1000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 58 10797 SH DEFINED 15 10797 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 1308 114150 SH DEFINED 19 114150 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 56 4920 SH DEFINED 4 4920 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 273 23845 SH DEFINED 15 23845 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 923 80569 SH DEFINED 22 80569 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 973 87847 SH DEFINED 19 87847 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 21 1940 SH DEFINED 13 1940 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1940 175115 SH DEFINED 22 175115 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 2624 236848 SH DEFINED 15 236848 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 51 4614 SH DEFINED 4 4614 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 961 51624 SH DEFINED 13 51624 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2838 152393 SH DEFINED 15 152393 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 100 5234 SH DEFINED 13 5234 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3890 203368 SH DEFINED 15 203368 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2450 SH DEFINED 15 2450 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 153 8573 SH DEFINED 13 8573 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 64 3600 SH DEFINED 4 3600 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 392 22018 SH DEFINED 19 22018 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 546 30662 SH DEFINED 15 30662 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 166 9306 SH DEFINED 6 0 0 9306 FIRST TR S&P REIT INDEX FD COM 33734G108 277 25517 SH DEFINED 13 25517 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1803 165856 SH DEFINED 15 165856 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2436 194373 SH DEFINED 15 194373 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 9854 591463 SH DEFINED 15 591463 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 552 33160 SH DEFINED 13 33160 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 130 6026 SH DEFINED 15 6026 0 0 FIRST TR EXCHANGE TRADED FD C CONSUMR DISCRE 33734X101 119 8295 SH DEFINED 13 8295 0 0 FIRST TR EXCHANGE TRADED FD C CONSUMR DISCRE 33734X101 3967 276077 SH DEFINED 15 276077 0 0 FIRST TR EXCHANGE TRADED FD C CONSUMR STAPLE 33734X119 286 16520 SH DEFINED 13 16520 0 0 FIRST TR EXCHANGE TRADED FD C CONSUMR STAPLE 33734X119 1752 101330 SH DEFINED 15 101330 0 0 FIRST TR EXCHANGE TRADED FD E ENERGY ALPHADX 33734X127 2764 175833 SH DEFINED 15 175833 0 0 FIRST TR EXCHANGE TRADED FD E ENERGY ALPHADX 33734X127 124 7873 SH DEFINED 13 7873 0 0 FIRST TR EXCHANGE TRADED FD F FINLS ALPHADEX 33734X135 2224 181377 SH DEFINED 15 181377 0 0 FIRST TR EXCHANGE TRADED FD F FINLS ALPHADEX 33734X135 122 9990 SH DEFINED 13 9990 0 0 FIRST TR EXCHANGE TRADED FD H HLTH CARE ALPH 33734X143 2907 149360 SH DEFINED 15 149360 0 0 FIRST TR EXCHANGE TRADED FD H HLTH CARE ALPH 33734X143 127 6504 SH DEFINED 13 6504 0 0 FIRST TR EXCHANGE TRADED FD I INDLS PROD DUR 33734X150 118 8614 SH DEFINED 13 8614 0 0 FIRST TR EXCHANGE TRADED FD I INDLS PROD DUR 33734X150 2415 176918 SH DEFINED 15 176918 0 0 FIRST TR EXCHANGE TRADED FD M MATERIALS ALPH 33734X168 1735 98192 SH DEFINED 15 98192 0 0 FIRST TR EXCHANGE TRADED FD M MATERIALS ALPH 33734X168 131 7412 SH DEFINED 13 7412 0 0 FIRST TR EXCHANGE TRADED FD T TECH ALPHADEX 33734X176 115 7145 SH DEFINED 13 7145 0 0 FIRST TR EXCHANGE TRADED FD T TECH ALPHADEX 33734X176 1976 122440 SH DEFINED 15 122440 0 0 FIRST TR EXCHANGE TRADED FD U UTILITIES ALPH 33734X184 1725 119380 SH DEFINED 15 119380 0 0 FIRST TR EXCHANGE TRADED FD U UTILITIES ALPH 33734X184 118 8152 SH DEFINED 13 8152 0 0 FIRST TR EXCHANGE TRADED FD D DJ GLBL DIVID 33734X200 1354 63088 SH DEFINED 15 63088 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 314 13827 SH DEFINED 15 13827 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 73 17083 SH DEFINED 15 17083 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 391 15979 SH DEFINED 15 15979 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 117 31050 SH DEFINED 13 31050 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 49 12968 SH DEFINED 15 12968 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 14 3700 SH DEFINED 4 3700 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 14 1442 SH DEFINED 4 271 1171 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 136 13873 SH DEFINED 15 13873 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 15 1500 SH DEFINED 13 1500 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 3 150 SH DEFINED 15 150 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 29 2100 SH DEFINED 15 2100 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3602 221398 SH DEFINED 15 221398 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 309 19001 SH DEFINED 13 19001 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 352 SH DEFINED 18 0 352 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 956 SH DEFINED 4 956 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2030 51065 SH DEFINED 15 51065 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 118 2962 SH DEFINED 13 2962 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 123 4001 SH DEFINED 13 4001 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1539 50050 SH DEFINED 15 50050 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 58 1900 SH DEFINED 4 1900 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 750 SH DEFINED 15 750 0 0 FIRST UTD CORP COM 33741H107 41 3900 SH DEFINED 15 3900 0 0 FIRSTBANK CORP MICH COM 33761G104 2 373 SH DEFINED 15 373 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1 33 SH DEFINED 15 33 0 0 FIRSTCITY FINL CORP COM 33761X107 16 2000 SH DEFINED 15 2000 0 0 FIRSTCITY FINL CORP COM 33761X107 107 13180 SH DEFINED 4 13180 0 0 FISERV INC COM 337738108 1576 32690 SH DEFINED 1 25245 3360 4085 FISERV INC COM 337738108 3521 73050 SH DEFINED 16 23591 535 48924 FISERV INC COM 337738108 17 345 SH DEFINED 17 345 0 0 FISERV INC COM 337738108 19836 411526 SH DEFINED 15 411526 0 0 FISERV INC COM 337738108 130 2702 SH DEFINED 18 0 2702 0 FISERV INC COM 337738108 1634 33905 SH DEFINED 13 33905 0 0 FISERV INC COM 337738108 5613 116455 SH DEFINED 22 116455 0 0 FISERV INC COM 337738108 2088 43328 SH DEFINED 3 0 0 43328 FISERV INC COM 337738108 22278 462205 SH DEFINED 4 383775 12389 66041 FISERV INC COM 337738108 25 515 SH DEFINED 515 0 0 FISERV INC COM 337738108 3 59 SH DEFINED 6 0 0 59 FISERV INC COM 337738108 76 1580 SH DEFINED 5 1580 0 0 FISERV INC COM 337738108 52 1070 SH DEFINED 7 1070 0 0 FISHER COMMUNICATIONS INC COM 337756209 4 220 SH DEFINED 6 0 0 220 FIRSTMERIT CORP COM 337915102 12890 677356 SH DEFINED 3 112730 0 564626 FIRSTMERIT CORP COM 337915102 6 301 SH DEFINED 18 0 301 0 FIRSTMERIT CORP COM 337915102 2343 123123 SH DEFINED 22 123123 0 0 FIRSTMERIT CORP COM 337915102 16 856 SH DEFINED 13 856 0 0 FIRSTMERIT CORP COM 337915102 215 11314 SH DEFINED 15 11314 0 0 FIRSTMERIT CORP COM 337915102 327 17173 SH DEFINED 16 15113 71 1989 FIRSTMERIT CORP COM 337915102 313 16438 SH DEFINED 4 50 15747 641 FLAGSTAR BANCORP INC COM 337930101 6 5417 SH DEFINED 15 5417 0 0 FIRSTENERGY CORP COM 337932107 7168 156774 SH DEFINED 4 123153 19783 13838 FIRSTENERGY CORP COM 337932107 36493 798191 SH DEFINED 22 798191 0 0 FIRSTENERGY CORP COM 337932107 14008 306390 SH DEFINED 16 210986 25730 69674 FIRSTENERGY CORP COM 337932107 31 681 SH DEFINED 7 681 0 0 FIRSTENERGY CORP COM 337932107 130 2840 SH DEFINED 17 2840 0 0 FIRSTENERGY CORP COM 337932107 192 4205 SH DEFINED 13 4205 0 0 FIRSTENERGY CORP COM 337932107 129 2811 SH DEFINED 18 0 2811 0 FIRSTENERGY CORP COM 337932107 7933 173513 SH DEFINED 15 173513 0 0 FIRSTENERGY CORP COM 337932107 6644 145318 SH DEFINED 3 5260 0 140058 FIRSTENERGY CORP COM 337932107 29 640 SH DEFINED 6 0 0 640 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 75099 40500000 PRN DEFINED 40500000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 12 10000 PRN DEFINED 15 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6513 1779423 SH DEFINED 3 1715023 0 64400 FIVE STAR QUALITY CARE INC COM 33832D106 0 82 SH DEFINED 15 82 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 8 647 SH DEFINED 13 647 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 544 42069 SH DEFINED 15 42069 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 114 8806 SH DEFINED 6 0 0 8806 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 46 3531 SH DEFINED 4 1089 2442 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 50 3900 SH DEFINED 6 0 0 3900 FLAHERTY & CRMRN CLYMRE T R COM 338479108 103 7958 SH DEFINED 15 7958 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 34 3620 SH DEFINED 15 3620 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 30 3194 SH DEFINED 16 3194 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 800 SH DEFINED 4 800 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 38 SH DEFINED 4 38 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 22 3093 SH DEFINED 13 3093 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 50 6940 SH DEFINED 15 6940 0 0 FLANDERS CORP COM 338494107 3 495 SH DEFINED 16 495 0 0 FLANDERS CORP COM 338494107 2 425 SH DEFINED 6 0 0 425 FLANDERS CORP COM 338494107 3 540 SH DEFINED 4 540 0 0 FLANDERS CORP COM 338494107 3616 700840 SH DEFINED 3 665590 0 35250 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PAR $0.01 345370860 584 80996 SH DEFINED 6 0 0 80996 FORD MTR CO DEL COM PAR $0.01 345370860 32 4433 SH DEFINED 5 4433 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 2 2000 PRN DEFINED 15 0 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 5 5000 PRN DEFINED 13 0 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 9127 8948000 PRN DEFINED 24 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 63 2100 PRN DEFINED 3 2100 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1351 44846 SH DEFINED 15 44846 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 448 14869 SH DEFINED 13 14869 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 62 2050 SH DEFINED 16 150 1900 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2560 85000 SH DEFINED 24 85000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 797 26462 SH DEFINED 6 0 0 26462 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 63 2100 SH DEFINED 4 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 68 5104 SH DEFINED 15 5104 0 0 FOREST CITY ENTERPRISES INC CL A 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2570 SH DEFINED 7 2570 0 0 IMS HEALTH INC COM 449934108 9 600 SH DEFINED 1 600 0 0 IMS HEALTH INC COM 449934108 4 270 SH DEFINED 18 0 270 0 IMS HEALTH INC COM 449934108 18377 1197202 SH DEFINED 3 20102 0 1177100 IMS HEALTH INC COM 449934108 748 48710 SH DEFINED 22 48710 0 0 IMS HEALTH INC COM 449934108 2032 132349 SH DEFINED 16 110863 13113 8373 IMS HEALTH INC COM 449934108 12 774 SH DEFINED 13 774 0 0 IMS HEALTH INC COM 449934108 201 13080 SH DEFINED 15 13080 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 302 SH DEFINED 15 302 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 12899 1554081 SH DEFINED 22 1554081 0 0 ISTAR FINL INC COM 45031U101 3 950 SH DEFINED 17 950 0 0 ISTAR FINL INC COM 45031U101 51 16645 SH DEFINED 15 16645 0 0 ISTAR FINL INC COM 45031U101 222 73127 SH DEFINED 13 73127 0 0 ISTAR FINL INC COM 45031U101 13 4315 SH DEFINED 16 3095 1220 0 ISTAR FINL INC COM 45031U101 22 7213 SH DEFINED 24 7213 0 0 ISTAR FINL INC COM 45031U101 44 14315 SH DEFINED 18 0 14315 0 ISTAR FINL INC COM 45031U101 45 14734 SH DEFINED 4 9674 260 4800 ISTAR FINL INC COM 45031U101 0 23 SH DEFINED 1 23 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 520400 10408000 PRN DEFINED 24 0 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 4 1000 SH DEFINED 15 1000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 4 35 SH DEFINED 13 35 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 88 795 SH DEFINED 18 0 795 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5413 49022 SH DEFINED 15 49022 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 38 342 SH DEFINED 4 27 35 280 ITT EDUCATIONAL SERVICES INC COM 45068B109 7806 70699 SH DEFINED 22 70699 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 157 1421 SH DEFINED 16 1198 48 175 ITT EDUCATIONAL SERVICES INC COM 45068B109 7 60 SH DEFINED 17 60 0 0 IXIA COM 45071R109 179 26080 SH DEFINED 16 26080 0 0 IXIA COM 45071R109 95 13802 SH DEFINED 4 0 0 13802 IXIA COM 45071R109 32473 4733608 SH DEFINED 3 1501315 0 3232293 IBASIS INC COM NEW 450732201 0 101 SH 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ITT CORP NEW COM 450911102 1 10 SH DEFINED 17 10 0 0 ITT CORP NEW COM 450911102 662 12688 SH DEFINED 18 0 12688 0 ITT CORP NEW COM 450911102 6317 121133 SH DEFINED 16 35907 8131 77095 ITT CORP NEW COM 450911102 10757 206279 SH DEFINED 6 0 0 206279 ITT CORP NEW COM 450911102 28496 546420 SH DEFINED 4 520399 14003 12018 IAMGOLD CORP COM 450913108 281 19900 SH DEFINED 15 19900 0 0 IAMGOLD CORP COM 450913108 14 1000 SH DEFINED 4 1000 0 0 IAMGOLD CORP COM 450913108 8 571 SH DEFINED 16 500 71 0 IAMGOLD CORP COM 450913108 42 3000 SH DEFINED 6 0 0 3000 ICON PUB LTD CO SPONSORED ADR 45103T107 11613 474190 SH DEFINED 3 49350 0 424840 ICON PUB LTD CO SPONSORED ADR 45103T107 171 6981 SH DEFINED 5 6981 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 319 13045 SH DEFINED 16 13045 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 6006 245237 SH DEFINED 22 245005 0 232 ICON PUB LTD CO SPONSORED ADR 45103T107 410 16738 SH DEFINED 15 16738 0 0 ICICI BK LTD ADR 45104G104 11265 292138 SH DEFINED 22 292138 0 0 ICICI BK LTD ADR 45104G104 177 4586 SH DEFINED 16 4586 0 0 ICICI BK LTD ADR 45104G104 11 280 SH DEFINED 18 0 280 0 ICICI BK LTD ADR 45104G104 542 14057 SH DEFINED 15 14057 0 0 ICICI BK LTD ADR 45104G104 5 139 SH DEFINED 5 139 0 0 ICICI BK LTD ADR 45104G104 100 2590 SH DEFINED 4 1499 0 1091 ICICI BK LTD ADR 45104G104 25847 670300 SH DEFINED 3 0 0 670300 ICONIX BRAND GROUP INC COM 451055107 101 8118 SH DEFINED 5 8118 0 0 ICONIX BRAND GROUP INC COM 451055107 17 1339 SH DEFINED 4 789 550 0 ICONIX BRAND GROUP INC COM 451055107 646 51776 SH DEFINED 15 51776 0 0 ICONIX BRAND GROUP INC COM 451055107 1 41 SH DEFINED 13 41 0 0 ICONIX BRAND GROUP INC COM 451055107 5033 403639 SH DEFINED 22 403100 0 539 ICONIX BRAND GROUP INC COM 451055107 1 60 SH DEFINED 17 60 0 0 ICONIX BRAND GROUP INC COM 451055107 278 22268 SH DEFINED 16 22268 0 0 ICONIX BRAND GROUP INC COM 451055107 558 44728 SH DEFINED 3 0 0 44728 ICONIX BRAND GROUP INC COM 451055107 56 4530 SH DEFINED 18 0 4530 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 4 5000 PRN DEFINED 13 0 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 228 5715 SH DEFINED 4 5715 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 8 200 SH DEFINED 15 200 0 0 IDACORP INC COM 451107106 1940 67396 SH DEFINED 22 67396 0 0 IDACORP INC COM 451107106 6 200 SH DEFINED 7 200 0 0 IDACORP INC COM 451107106 6 208 SH DEFINED 13 208 0 0 IDACORP INC COM 451107106 266 9251 SH DEFINED 16 8567 684 0 IDACORP INC COM 451107106 313 10875 SH DEFINED 6 0 0 10875 IDACORP INC COM 451107106 222 7699 SH DEFINED 15 7699 0 0 IDACORP INC COM 451107106 168 5830 SH DEFINED 4 5530 300 0 IDENIX PHARMACEUTICALS INC COM 45166R204 0 100 SH DEFINED 15 100 0 0 IDEX CORP COM 45167R104 158 5640 SH DEFINED 18 0 5640 0 IDEX CORP COM 45167R104 2421 86629 SH DEFINED 15 86629 0 0 IDEX CORP COM 45167R104 5454 195131 SH DEFINED 22 195131 0 0 IDEX CORP COM 45167R104 163 5828 SH DEFINED 16 5828 0 0 IDEX CORP COM 45167R104 32 1151 SH DEFINED 13 1151 0 0 IDEX CORP COM 45167R104 23 815 SH 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15 2313 0 0 IHS INC CL A 451734107 1 14 SH DEFINED 13 14 0 0 IKANOS COMMUNICATIONS COM 45173E105 1 433 SH DEFINED 1 433 0 0 ILLINOIS TOOL WKS INC COM 452308109 2081 48722 SH DEFINED 7 44177 0 4545 ILLINOIS TOOL WKS INC COM 452308109 23 530 SH DEFINED 6 0 0 530 ILLINOIS TOOL WKS INC COM 452308109 26933 630612 SH DEFINED 1 592125 13134 25353 ILLINOIS TOOL WKS INC COM 452308109 6494 152039 SH DEFINED 4 68963 2684 80392 ILLINOIS TOOL WKS INC COM 452308109 2434 56982 SH DEFINED 18 0 56982 0 ILLINOIS TOOL WKS INC COM 452308109 32019 749685 SH DEFINED 16 636299 64306 49080 ILLINOIS TOOL WKS INC COM 452308109 49090 1149373 SH DEFINED 15 1149373 0 0 ILLINOIS TOOL WKS INC COM 452308109 25008 585519 SH DEFINED 3 10028 0 575491 ILLINOIS TOOL WKS INC COM 452308109 4969 116342 SH DEFINED 22 116342 0 0 ILLINOIS TOOL WKS INC COM 452308109 152 3567 SH DEFINED 5 3567 0 0 ILLINOIS TOOL WKS INC COM 452308109 1593 37300 SH DEFINED 13 37300 0 0 ILLINOIS TOOL WKS INC COM 452308109 401 9390 SH DEFINED 17 9390 0 0 ILLUMINA INC COM 452327109 183 4304 SH DEFINED 15 4304 0 0 ILLUMINA INC COM 452327109 1 26 SH DEFINED 13 26 0 0 ILLUMINA INC COM 452327109 162 3800 SH DEFINED 18 0 3800 0 ILLUMINA INC COM 452327109 3 62 SH DEFINED 17 62 0 0 ILLUMINA INC COM 452327109 295 6943 SH DEFINED 16 6943 0 0 ILLUMINA INC COM 452327109 3913 92078 SH DEFINED 4 2126 14 89938 ILLUMINA INC COM 452327109 18002 423578 SH DEFINED 3 200508 0 223070 ILLUMINA INC COM 452327109 19049 448216 SH DEFINED 22 447900 0 316 ILLUMINA INC COM 452327109 4397 103450 SH DEFINED 5 103450 0 0 ILLUMINA INC COM 452327109 1 30 SH DEFINED 6 0 0 30 IMAGE ENTMT INC COM NEW 452439201 1 673 SH DEFINED 15 673 0 0 IMATION CORP COM 45245A107 453 48829 SH DEFINED 15 48829 0 0 IMATION CORP COM 45245A107 29519 3184377 SH DEFINED 22 3184377 0 0 IMATION CORP COM 45245A107 0 10 SH DEFINED 18 0 10 0 IMATION CORP COM 45245A107 190 20488 SH DEFINED 16 0 0 20488 IMATION CORP COM 45245A107 0 9 SH DEFINED 13 9 0 0 IMATION CORP COM 45245A107 5 507 SH DEFINED 4 400 0 107 IMATION CORP COM 45245A107 1344 145000 SH DEFINED 3 0 0 145000 IMATION CORP COM 45245A107 0 2 SH DEFINED 1 2 0 0 IMAX CORP COM 45245E109 1149 122076 SH DEFINED 3 47426 0 74650 IMAX CORP COM 45245E109 8 800 SH DEFINED 15 800 0 0 IMAX CORP COM 45245E109 9 1000 SH DEFINED 4 1000 0 0 IMERGENT INC COM 45247Q100 1 76 SH DEFINED 4 76 0 0 IMMERSION CORP COM 452521107 17 4000 SH DEFINED 4 4000 0 0 IMMERSION CORP COM 452521107 1 250 SH DEFINED 15 250 0 0 IMMUCOR INC COM 452526106 596 33672 SH DEFINED 16 33491 181 0 IMMUCOR INC COM 452526106 4 250 SH DEFINED 18 0 250 0 IMMUCOR INC COM 452526106 8 429 SH DEFINED 17 429 0 0 IMMUCOR INC COM 452526106 1843 104152 SH DEFINED 22 104152 0 0 IMMUCOR INC COM 452526106 135 7635 SH DEFINED 15 7635 0 0 IMMUCOR INC COM 452526106 5287 298691 SH DEFINED 3 235370 0 63321 IMMUCOR INC COM 452526106 110 6188 SH DEFINED 4 6188 0 0 IMMUCOR INC COM 452526106 1 35 SH DEFINED 13 35 0 0 IMMUNOGEN INC COM 45253H101 2 250 SH DEFINED 6 0 0 250 IMMUNOGEN INC COM 45253H101 179 22039 SH DEFINED 15 22039 0 0 IMMUNOGEN INC COM 45253H101 41 5000 SH DEFINED 4 5000 0 0 IMPAX LABORATORIES INC COM 45256B101 7 858 SH DEFINED 15 858 0 0 IMPAX LABORATORIES INC COM 45256B101 13448 1538670 SH DEFINED 3 484372 0 1054298 IMPAX LABORATORIES INC COM 45256B101 176 20132 SH DEFINED 4 0 0 20132 IMMUNOMEDICS INC COM 452907108 17 3000 SH DEFINED 15 3000 0 0 IMMUNOMEDICS INC COM 452907108 14 2500 SH DEFINED 16 2500 0 0 IMPERIAL OIL LTD COM NEW 453038408 7 176 SH DEFINED 13 176 0 0 IMPERIAL OIL LTD COM NEW 453038408 621 16323 SH DEFINED 4 9123 4500 2700 IMPERIAL OIL LTD COM NEW 453038408 134 3516 SH DEFINED 18 0 3516 0 IMPERIAL OIL LTD COM NEW 453038408 4422 116279 SH DEFINED 16 64051 0 52228 IMPERIAL OIL LTD COM NEW 453038408 353 9287 SH DEFINED 15 9287 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 0 12 SH DEFINED 15 12 0 0 INCYTE CORP COM 45337C102 11 1600 SH DEFINED 15 1600 0 0 INCYTE CORP COM 45337C102 5792 858041 SH DEFINED 22 857550 0 491 INCYTE CORP COM 45337C102 4 629 SH DEFINED 16 629 0 0 INCYTE CORP COM 45337C102 7 1000 SH DEFINED 13 1000 0 0 INCYTE CORP COM 45337C102 43 6430 SH DEFINED 4 5000 0 1430 INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 1000 SH DEFINED 15 1000 0 0 INDEPENDENT BANK CORP MASS COM 453836108 622 28122 SH DEFINED 3 0 0 28122 INDEPENDENT BANK CORP MASS COM 453836108 396 17901 SH DEFINED 15 17901 0 0 INDEPENDENT BANK CORP MASS COM 453836108 30 1362 SH DEFINED 16 1362 0 0 INDEPENDENT BANK CORP MASS COM 453836108 242 10927 SH DEFINED 13 10927 0 0 INDEPENDENT BANK CORP MASS COM 453836108 12 525 SH DEFINED 18 0 525 0 INDEPENDENT BANK CORP MASS COM 453836108 28 1250 SH DEFINED 4 0 0 1250 INDEPENDENT BANK CORP MICH COM 453838104 24 12512 SH DEFINED 3 0 0 12512 INDIA FD INC COM 454089103 2949 101529 SH DEFINED 15 101529 0 0 INDIA FD INC COM 454089103 73 2500 SH DEFINED 16 2500 0 0 INDIA FD INC COM 454089103 33 1152 SH DEFINED 4 1006 0 146 INDIA FD INC COM 454089103 3 100 SH DEFINED 13 100 0 0 INDIA FD INC COM 454089103 378 13000 SH DEFINED 1 13000 0 0 INDIA FD INC COM 454089103 9 312 SH DEFINED 6 0 0 312 INDIA GLOBALIZATION CAP INC COM 45408X100 3364 1879289 SH DEFINED 16 1879289 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 484 17877 SH DEFINED 15 17877 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 383 14711 SH DEFINED 15 14711 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 200 SH DEFINED 15 200 0 0 INERGY L P UNIT LTD PTNR 456615103 1269 42626 SH DEFINED 15 42626 0 0 INERGY L P UNIT LTD PTNR 456615103 83 2800 SH DEFINED 13 2800 0 0 INERGY L P UNIT LTD PTNR 456615103 220 7400 SH DEFINED 4 7400 0 0 INERGY HLDGS L P COM 45661Q107 2 35 SH DEFINED 24 35 0 0 INERGY HLDGS L P COM 45661Q107 941 20280 SH DEFINED 15 20280 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5250 842766 SH DEFINED 3 216584 0 626182 INFINITY PHARMACEUTICALS INC COM 45665G303 93 14974 SH DEFINED 5 14974 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 362 8532 SH DEFINED 3 0 0 8532 INFINITY PPTY & CAS CORP COM 45665Q103 29 680 SH DEFINED 16 680 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5 110 SH DEFINED 15 110 0 0 INFORMATICA CORP COM 45666Q102 3328 147382 SH DEFINED 22 147382 0 0 INFORMATICA CORP COM 45666Q102 905 40069 SH DEFINED 15 40069 0 0 INFORMATICA CORP COM 45666Q102 953 42221 SH DEFINED 16 42171 50 0 INFORMATICA CORP COM 45666Q102 27 1205 SH DEFINED 4 1205 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 194 157000 PRN DEFINED 15 0 0 0 INFINERA CORPORATION COM 45667G103 1209 152024 SH DEFINED 15 152024 0 0 INFINERA CORPORATION COM 45667G103 9578 1204750 SH DEFINED 2 407069 0 797681 INFINERA CORPORATION COM 45667G103 33 4173 SH DEFINED 4 2842 0 1331 INFOGROUP INC COM 45670G108 4403 628060 SH DEFINED 3 589810 0 38250 INFOGROUP INC COM 45670G108 714 101792 SH DEFINED 16 88570 0 13222 INFOGROUP INC COM 45670G108 29 4068 SH DEFINED 22 4068 0 0 INFOGROUP INC COM 45670G108 72 10340 SH DEFINED 4 10340 0 0 INFOGROUP INC COM 45670G108 4 588 SH DEFINED 15 588 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 15294 3833170 SH DEFINED 3 1228893 0 2604277 INFORMATION SERVICES GROUP I COM 45675Y104 47 11799 SH DEFINED 4 0 0 11799 INFOSONICS CORP COM 456784107 3 1776 SH DEFINED 15 1776 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 272 SH DEFINED 16 272 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 448 9245 SH DEFINED 13 9245 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3950 81455 SH DEFINED 15 81455 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5819 120000 SH DEFINED 22 120000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 255 5249 SH DEFINED 4 3083 69 2097 INFOSPACE INC COM PAR $.0001 45678T300 171 22144 SH DEFINED 3 0 0 22144 INFOSPACE INC COM PAR $.0001 45678T300 1 96 SH DEFINED 18 0 96 0 INFOSPACE INC COM PAR $.0001 45678T300 3 390 SH DEFINED 6 0 0 390 INFOSPACE INC COM PAR $.0001 45678T300 1 100 SH DEFINED 4 100 0 0 INFOSPACE INC COM PAR $.0001 45678T300 10 1240 SH DEFINED 15 1240 0 0 INFOSPACE INC COM PAR $.0001 45678T300 1 175 SH DEFINED 13 175 0 0 ING GROEP N V SPONSORED ADR 456837103 43 2400 SH DEFINED 10 2400 0 0 ING GROEP N V SPONSORED ADR 456837103 732 41031 SH DEFINED 16 38250 2505 276 ING GROEP N V SPONSORED ADR 456837103 1355 76000 SH DEFINED 3 0 0 76000 ING GROEP N V SPONSORED ADR 456837103 39 2183 SH DEFINED 13 2183 0 0 ING GROEP N V SPONSORED ADR 456837103 11 642 SH DEFINED 17 642 0 0 ING GROEP N V SPONSORED ADR 456837103 1155 64779 SH DEFINED 15 64779 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1276 SH DEFINED 18 0 1276 0 ING GROEP N V SPONSORED ADR 456837103 18500 1037582 SH DEFINED 4 1031247 0 6335 ING GLOBAL EQTY DIV & PREM O COM 45684E107 884 66629 SH DEFINED 15 66629 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 136 10226 SH DEFINED 13 10226 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 83 6227 SH DEFINED 16 5227 1000 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 24119 1817535 SH DEFINED 4 1699001 71866 46668 ING GLOBAL EQTY DIV & PREM O COM 45684E107 170 12793 SH DEFINED 6 0 0 12793 ING INTL HIGH DIVD EQTY INC COM 45684Q100 58 3900 SH DEFINED 6 0 0 3900 ING INTL HIGH DIVD EQTY INC COM 45684Q100 72 4830 SH DEFINED 15 4830 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 2 1000 PRN DEFINED 24 0 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 31763 17500000 PRN DEFINED 17500000 0 0 INGLES MKTS INC CL A 457030104 3058 193166 SH DEFINED 3 182966 0 10200 INGLES MKTS INC CL A 457030104 9 550 SH DEFINED 15 550 0 0 INGRAM MICRO INC CL A 457153104 154 9142 SH DEFINED 15 9142 0 0 INGRAM MICRO INC CL A 457153104 5933 352090 SH DEFINED 22 352090 0 0 INGRAM MICRO INC CL A 457153104 820 48647 SH DEFINED 16 26959 105 21583 INGRAM MICRO INC CL A 457153104 1 80 SH DEFINED 18 0 80 0 INGRAM MICRO INC CL A 457153104 12 720 SH DEFINED 4 284 13 423 INLAND REAL ESTATE CORP COM NEW 457461200 6 675 SH DEFINED 4 675 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 389 44420 SH DEFINED 3 0 0 44420 INLAND REAL ESTATE CORP COM NEW 457461200 39 4471 SH DEFINED 16 4471 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 23 2575 SH DEFINED 15 2575 0 0 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 2426 2640000 PRN DEFINED 24 0 0 0 INLAND REAL ESTATE CORP NOTE 4.625%11/1 457461AB7 11486 12500000 PRN DEFINED 12500000 0 0 INNODATA ISOGEN INC COM NEW 457642205 12 1460 SH DEFINED 13 1460 0 0 INNODATA ISOGEN INC COM NEW 457642205 8 1000 SH DEFINED 15 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 103 8446 SH DEFINED 4 696 0 7750 INSIGHT ENTERPRISES INC COM 45765U103 80 6516 SH DEFINED 16 253 211 6052 INSIGHT ENTERPRISES INC COM 45765U103 23 1862 SH DEFINED 22 1862 0 0 INSIGHT ENTERPRISES INC COM 45765U103 17 1380 SH DEFINED 15 1380 0 0 INSIGHT ENTERPRISES INC COM 45765U103 351 28771 SH DEFINED 3 0 0 28771 INSITUFORM TECHNOLOGIES INC CL A 457667103 6829 356790 SH DEFINED 3 281381 0 75409 INSITUFORM TECHNOLOGIES INC CL A 457667103 71 3689 SH DEFINED 4 2054 0 1635 INSITUFORM TECHNOLOGIES INC CL A 457667103 61 3179 SH DEFINED 16 3179 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 288 15022 SH 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350314 INVERNESS MED INNOVATIONS IN COM 46126P106 102 2644 SH DEFINED 16 2644 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 5 20 SH DEFINED 15 20 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1 5 SH DEFINED 13 5 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 91 351 PRN DEFINED 3 351 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 178 683 SH DEFINED 4 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20045 917405 SH DEFINED 3 144280 0 773125 INVESCO MORTGAGE CAPITAL INC COM 46131B100 200 9166 SH DEFINED 15 9166 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 195 8917 SH DEFINED 5 8917 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4370 200000 SH DEFINED 22 200000 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 1166 81329 SH DEFINED 19 81329 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 1014 70721 SH DEFINED 22 70721 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 120 8388 SH DEFINED 15 8388 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 209 14597 SH DEFINED 4 14597 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 763 27337 SH DEFINED 3 0 0 27337 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 979 35065 SH DEFINED 16 30055 612 4398 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 40 1448 SH DEFINED 18 0 1448 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31 1100 SH DEFINED 15 1100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 1232 SH DEFINED 4 190 41 1001 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17187 615586 SH DEFINED 22 615586 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 263 SH DEFINED 17 201 62 0 INVESTORS BANCORP INC COM 46146P102 18 1662 SH DEFINED 15 1662 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH DEFINED 15 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 90 9908 SH DEFINED 6 0 0 9908 INVESTORS TITLE CO COM 461804106 11 350 SH DEFINED 4 0 0 350 INVESTORS TITLE CO COM 461804106 196 5991 SH DEFINED 16 5854 137 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 1810 1296000 PRN DEFINED 24 0 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 85636 61331000 PRN DEFINED 61331000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 18905 17304000 PRN DEFINED 17304000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 4 4000 PRN DEFINED 13 0 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 10 9000 PRN DEFINED 15 0 0 0 ION GEOPHYSICAL CORP COM 462044108 16 4515 SH DEFINED 16 4515 0 0 ION GEOPHYSICAL CORP COM 462044108 1661 471746 SH DEFINED 15 471746 0 0 ION GEOPHYSICAL CORP COM 462044108 2265 643418 SH DEFINED 3 21575 0 621843 ION GEOPHYSICAL CORP COM 462044108 1 200 SH DEFINED 6 0 0 200 IOWA TELECOMM SERVICES INC COM 462594201 102 8130 SH DEFINED 4 7130 0 1000 IOWA TELECOMM SERVICES INC COM 462594201 522 41421 SH DEFINED 3 20900 0 20521 IOWA TELECOMM SERVICES INC COM 462594201 132 10514 SH DEFINED 15 10514 0 0 IOWA TELECOMM SERVICES INC COM 462594201 13 1000 SH DEFINED 13 1000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 31 2444 SH DEFINED 16 2444 0 0 IRELAND BK SPONSORED ADR 46267Q103 3 147 SH DEFINED 15 147 0 0 IRELAND BK SPONSORED ADR 46267Q103 0 12 SH DEFINED 13 12 0 0 IRELAND BK SPONSORED ADR 46267Q103 8 400 SH DEFINED 16 0 400 0 IRIDEX CORP COM 462684101 2 1000 SH DEFINED 15 1000 0 0 IRIS INTL INC COM 46270W105 11 1000 SH DEFINED 15 1000 0 0 IRIS INTL INC COM 46270W105 7 600 SH DEFINED 4 600 0 0 IRIS INTL INC COM 46270W105 154 13650 SH DEFINED 6 0 0 13650 IROBOT CORP COM 462726100 6 470 SH DEFINED 4 470 0 0 IROBOT CORP COM 462726100 26 2105 SH DEFINED 15 2105 0 0 IROBOT CORP COM 462726100 3 276 SH DEFINED 18 0 276 0 IROBOT CORP COM 462726100 7 600 SH DEFINED 13 600 0 0 IRON MTN INC COM 462846106 12 450 SH DEFINED 6 0 0 450 IRON MTN INC COM 462846106 26 975 SH DEFINED 975 0 0 IRON MTN INC COM 462846106 637 23889 SH DEFINED 15 23889 0 0 IRON MTN INC COM 462846106 1283 48133 SH DEFINED 22 48133 0 0 IRON MTN INC COM 462846106 1647 61792 SH DEFINED 18 0 61792 0 IRON MTN INC COM 462846106 13 502 SH DEFINED 17 502 0 0 IRON MTN INC COM 462846106 39 1462 SH DEFINED 13 1462 0 0 IRON MTN INC COM 462846106 4340 162804 SH DEFINED 16 150531 3549 8724 IRON MTN INC COM 462846106 19715 739504 SH DEFINED 4 711963 16095 11446 IRON MTN INC COM 462846106 1354 50799 SH DEFINED 3 0 0 50799 IRWIN FINL CORP COM 464119106 0 396 SH DEFINED 4 396 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2573 26009 SH DEFINED 16 25359 650 0 ISHARES COMEX GOLD TR ISHARES 464285105 6905 69797 SH DEFINED 15 69797 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1518 15340 SH DEFINED 18 0 15340 0 ISHARES COMEX GOLD TR ISHARES 464285105 11 110 SH DEFINED 110 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 167 1686 SH DEFINED 6 0 0 1686 ISHARES COMEX GOLD TR ISHARES 464285105 79474 803334 SH DEFINED 4 741458 38115 23761 ISHARES COMEX GOLD TR ISHARES 464285105 364 3676 SH DEFINED 13 3676 0 0 ISHARES INC MSCI AUSTRALIA 464286103 226 10000 SH DEFINED 3 10000 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 52548 2325129 SH DEFINED 15 2325129 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 1747 77308 SH DEFINED 16 70508 6800 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 1746 77258 SH DEFINED 13 77258 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 464286103 25 1091 SH DEFINED 18 0 1091 0 ISHARES INC MSCI AUSTRALIA 464286103 32 1400 SH DEFINED 6 0 0 1400 ISHARES INC MSCI AUSTRALIA 464286103 23501 1039848 SH DEFINED 4 961641 73932 4275 ISHARES INC MSCI AUSTRIA INV MSCI AUSTRIA IN 464286202 567 25862 SH DEFINED 13 25862 0 0 ISHARES INC MSCI AUSTRIA INV MSCI AUSTRIA IN 464286202 4234 192962 SH DEFINED 15 192962 0 0 ISHARES INC MSCI AUSTRIA INV MSCI AUSTRIA IN 464286202 7 318 SH DEFINED 18 0 318 0 ISHARES INC MSCI AUSTRIA IN 464286202 6 275 SH DEFINED 4 275 0 0 ISHARES INC MSCI BELG INVEST MSCI BELG INVES 464286301 27 2050 SH DEFINED 17 2050 0 0 ISHARES INC MSCI BELG INVEST MSCI BELG INVES 464286301 20 1522 SH DEFINED 13 1522 0 0 ISHARES INC MSCI BELG INVEST MSCI BELG INVES 464286301 5 404 SH DEFINED 18 0 404 0 ISHARES INC MSCI BELG INVEST MSCI BELG INVES 464286301 1304 100382 SH DEFINED 15 100382 0 0 ISHARES INC MSCI BELG INVES 464286301 6 475 SH DEFINED 4 475 0 0 ISHARES INC MSCI BELG INVES 464286301 1 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI BRAZIL 464286400 16698 246870 SH DEFINED 1 229787 5184 11899 ISHARES INC MSCI BRAZIL 464286400 227 3350 SH DEFINED 3 2250 0 1100 ISHARES INC MSCI BRAZIL 464286400 236 3490 SH DEFINED 6 0 0 3490 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 76 1120 SH DEFINED 18 0 1120 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 58120 859253 SH DEFINED 15 859253 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 3939 58233 SH DEFINED 16 43124 716 14393 ISHARES INC MSCI BRAZIL 464286400 17567 259710 SH DEFINED 4 233934 21546 4230 ISHARES INC MSCI BRAZIL MSCI BRAZIL 464286400 4151 61369 SH DEFINED 13 61369 0 0 ISHARES INC MSCI CDA INDEX 464286509 24163 948294 SH DEFINED 4 875453 58986 13855 ISHARES INC MSCI CDA INDEX 464286509 255 10000 SH DEFINED 3 10000 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 66127 2595259 SH DEFINED 15 2595259 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 37 1467 SH DEFINED 18 0 1467 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 816 32041 SH DEFINED 13 32041 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 464286509 1175 46097 SH DEFINED 16 46097 0 0 ISHARES INC MSCI CDA INDEX 464286509 1082 42460 SH DEFINED 6 0 0 42460 ISHARES INC JAPAN SML CAP JAPAN SML CAP 464286582 1 18 SH DEFINED 15 18 0 0 ISHARES INC JAPAN SML CAP JAPAN SML CAP 464286582 4 100 SH DEFINED 13 100 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 597 15694 SH DEFINED 15 15694 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 1504 39572 SH DEFINED 16 230 0 39342 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 3371 88694 SH DEFINED 13 88694 0 0 ISHARES INC MSCI EMU INDEX 464286608 55 1455 SH DEFINED 7 1455 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 464286608 569 14975 SH DEFINED 22 14975 0 0 ISHARES INC MSCI EMU INDEX 464286608 8 200 SH DEFINED 3 0 0 200 ISHARES INC MSCI EMU INDEX 464286608 3222 84761 SH DEFINED 4 81216 355 3190 ISHARES INC MSCI EMU INDEX 464286608 290 7639 SH DEFINED 6 0 0 7639 ISHARES INC MSCI THAILAND MSCI THAILAND 464286624 473 11349 SH DEFINED 13 11349 0 0 ISHARES INC MSCI THAILAND MSCI THAILAND 464286624 2743 65819 SH DEFINED 15 65819 0 0 ISHARES INC MSCI THAILAND MSCI THAILAND 464286624 5 125 SH DEFINED 18 0 125 0 ISHARES INC MSCI THAILAND 464286624 106 2555 SH DEFINED 6 0 0 2555 ISHARES INC MSCI ISRAEL FD MSCI ISRAEL FD 464286632 43730 894095 SH DEFINED 15 894095 0 0 ISHARES INC MSCI ISRAEL FD MSCI ISRAEL FD 464286632 840 17178 SH DEFINED 13 17178 0 0 ISHARES INC MSCI ISRAEL FD MSCI ISRAEL FD 464286632 7 143 SH DEFINED 18 0 143 0 ISHARES INC MSCI ISRAEL FD 464286632 662 13528 SH DEFINED 4 13528 0 0 ISHARES INC MSCI CHILE INVES MSCI CHILE INVE 464286640 7 146 SH DEFINED 18 0 146 0 ISHARES INC MSCI CHILE INVES MSCI CHILE INVE 464286640 4719 98541 SH DEFINED 15 98541 0 0 ISHARES INC MSCI CHILE INVES MSCI CHILE INVE 464286640 20 428 SH DEFINED 13 428 0 0 ISHARES INC MSCI CHILE INVE 464286640 21 440 SH DEFINED 4 440 0 0 ISHARES INC MSCI BRIC INDX 464286657 34 810 SH DEFINED 1 320 0 490 ISHARES INC MSCI BRIC INDX 464286657 87 2083 SH DEFINED 2083 0 0 ISHARES INC MSCI BRIC INDX 464286657 7365 175653 SH DEFINED 4 174562 959 132 ISHARES INC MSCI BRIC INDX 464286657 123 2936 SH DEFINED 6 0 0 2936 ISHARES INC MSCI BRIC INDX MSCI BRIC INDX 464286657 27 635 SH DEFINED 13 635 0 0 ISHARES INC MSCI BRIC INDX MSCI BRIC INDX 464286657 2529 60314 SH DEFINED 15 60314 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 464286665 709 17502 SH DEFINED 16 16017 1485 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 464286665 162 4002 SH DEFINED 18 0 4002 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 464286665 4663 115059 SH DEFINED 13 115059 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 464286665 14374 354658 SH DEFINED 15 354658 0 0 ISHARES INC MSCI PAC J IDX 464286665 105883 2612469 SH DEFINED 4 2455055 85757 71657 ISHARES INC MSCI PAC J IDX 464286665 93 2285 SH DEFINED 7 2285 0 0 ISHARES INC MSCI PAC J IDX 464286665 24 585 SH DEFINED 6 0 0 585 ISHARES INC MSCI SINGAPORE 464286673 82 7613 SH DEFINED 4 5113 0 2500 ISHARES INC MSCI SINGAPORE 464286673 22 2007 SH DEFINED 6 0 0 2007 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 83 7727 SH DEFINED 16 5227 2500 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 50404 4688747 SH DEFINED 15 4688747 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 5 501 SH DEFINED 18 0 501 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 879 81799 SH DEFINED 13 81799 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 4415 284628 SH DEFINED 15 284628 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 31 2000 SH DEFINED 16 0 2000 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 5 330 SH DEFINED 13 330 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 813 52400 SH DEFINED 22 52400 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 464286699 17 1083 SH DEFINED 18 0 1083 0 ISHARES INC MSCI UTD KINGD 464286699 1943 125278 SH DEFINED 4 110828 10100 4350 ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 10198 392677 SH DEFINED 15 392677 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 37 1437 SH DEFINED 16 1437 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 51 1965 SH DEFINED 18 0 1965 0 ISHARES INC MSCI FRANCE 464286707 199 7681 SH DEFINED 4 7681 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 464286707 123 4739 SH DEFINED 13 4739 0 0 ISHARES INC MSCI TURKEY FD MSCI TURKEY FD 464286715 16035 318923 SH DEFINED 15 318923 0 0 ISHARES INC MSCI TURKEY FD MSCI TURKEY FD 464286715 261 5184 SH DEFINED 13 5184 0 0 ISHARES INC MSCI TURKEY FD 464286715 809 16081 SH DEFINED 4 16081 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 1035 84018 SH DEFINED 13 84018 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 7 600 SH DEFINED 18 0 600 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 5751 466766 SH DEFINED 15 466766 0 0 ISHARES INC MSCI TAIWAN 464286731 24 1955 SH DEFINED 6 0 0 1955 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 145 11787 SH DEFINED 16 11150 0 637 ISHARES INC MSCI TAIWAN MSCI TAIWAN 464286731 553 44873 SH DEFINED 10 37600 0 7273 ISHARES INC MSCI TAIWAN 464286731 13 1075 SH DEFINED 1 1075 0 0 ISHARES INC MSCI TAIWAN 464286731 4435 359980 SH DEFINED 4 345025 4335 10620 ISHARES INC MSCI TAIWAN 464286731 99 8000 SH DEFINED 3 0 0 8000 ISHARES INC MSCI SWITZERLD 464286749 141 6481 SH DEFINED 4 4606 0 1875 ISHARES INC MSCI SWITZERLD 464286749 48 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 464286749 14 660 SH DEFINED 16 660 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 464286749 40742 1875787 SH DEFINED 15 1875787 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 464286749 414 19043 SH DEFINED 13 19043 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 464286749 7 315 SH DEFINED 18 0 315 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 464286756 1886 81417 SH DEFINED 15 81417 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 464286756 5 208 SH DEFINED 18 0 208 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 464286756 36 1562 SH DEFINED 16 1562 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 464286756 797 34400 SH DEFINED 13 34400 0 0 ISHARES INC MSCI SWEDEN 464286756 78 3350 SH DEFINED 4 3350 0 0 ISHARES INC MSCI SWEDEN 464286756 2 75 SH DEFINED 6 0 0 75 ISHARES INC MSCI SPAIN 464286764 4 80 SH DEFINED 6 0 0 80 ISHARES INC MSCI SPAIN 464286764 141 2812 SH DEFINED 4 2812 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 464286764 744 14867 SH DEFINED 13 14867 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 464286764 17 340 SH DEFINED 18 0 340 0 ISHARES INC MSCI SPAIN MSCI SPAIN 464286764 50 998 SH DEFINED 16 998 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 464286764 49425 987908 SH DEFINED 15 987908 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 1287 27159 SH DEFINED 13 27159 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 14 291 SH DEFINED 18 0 291 0 ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 66496 1403471 SH DEFINED 15 1403471 0 0 ISHARES INC MSCI S KOREA 464286772 4122 87000 SH DEFINED 4 83440 2135 1425 ISHARES INC MSCI S KOREA 464286772 2 50 SH DEFINED 7 50 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 464286772 28 598 SH DEFINED 16 598 0 0 ISHARES INC MSCI S KOREA 464286772 7 150 SH DEFINED 6 0 0 150 ISHARES INC MSCI STH AFRCA 464286780 1469 26824 SH DEFINED 4 26824 0 0 ISHARES INC MSCI STH AFRCA 464286780 5 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 464286780 17542 320398 SH DEFINED 15 320398 0 0 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 464286780 1854 33872 SH DEFINED 13 33872 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 464286806 87 3939 SH DEFINED 16 2673 1266 0 ISHARES INC MSCI GERMAN MSCI GERMAN 464286806 61 2768 SH DEFINED 18 0 2768 0 ISHARES INC MSCI GERMAN 464286806 2 75 SH DEFINED 6 0 0 75 ISHARES INC MSCI GERMAN MSCI GERMAN 464286806 56511 2546699 SH DEFINED 15 2546699 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 464286806 614 27689 SH DEFINED 13 27689 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 464286806 28 1250 SH DEFINED 17 1250 0 0 ISHARES INC MSCI GERMAN 464286806 114 5133 SH DEFINED 4 5133 0 0 ISHARES INC MSCI NETHR INVE 464286814 95 4760 SH DEFINED 4 4760 0 0 ISHARES INC MSCI NETHR INVES MSCI NETHR INVE 464286814 21 1025 SH DEFINED 18 0 1025 0 ISHARES INC MSCI NETHR INVES MSCI NETHR INVE 464286814 23 1150 SH DEFINED 17 1150 0 0 ISHARES INC MSCI NETHR INVES MSCI NETHR INVE 464286814 7 363 SH DEFINED 16 363 0 0 ISHARES INC MSCI NETHR INVES MSCI NETHR INVE 464286814 3439 171613 SH DEFINED 15 171613 0 0 ISHARES INC MSCI NETHR INVES MSCI NETHR INVE 464286814 2 87 SH DEFINED 13 87 0 0 ISHARES INC MSCI MEX INVEST MSCI MEX INVEST 464286822 801 18336 SH DEFINED 16 18000 0 336 ISHARES INC MSCI MEX INVEST 464286822 61 1393 SH DEFINED 4 1393 0 0 ISHARES INC MSCI MEX INVEST MSCI MEX INVEST 464286822 181 4143 SH DEFINED 13 4143 0 0 ISHARES INC MSCI MEX INVEST MSCI MEX INVEST 464286822 17 387 SH DEFINED 18 0 387 0 ISHARES INC MSCI MEX INVEST MSCI MEX INVEST 464286822 5897 135009 SH DEFINED 15 135009 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 10 966 SH DEFINED 16 966 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 1531 151027 SH DEFINED 15 151027 0 0 ISHARES INC MSCI MALAYSIA 464286830 4 392 SH DEFINED 6 0 0 392 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 7 668 SH DEFINED 18 0 668 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 464286830 297 29269 SH DEFINED 13 29269 0 0 ISHARES INC MSCI MALAYSIA 464286830 48 4770 SH DEFINED 4 4770 0 0 ISHARES INC MSCI JAPAN 464286848 10 975 SH DEFINED 7 975 0 0 ISHARES INC MSCI JAPAN 464286848 1065 107112 SH DEFINED 6 0 0 107112 ISHARES INC MSCI JAPAN 464286848 30336 3051883 SH DEFINED 1 2839553 64140 148190 ISHARES INC MSCI JAPAN 464286848 22 2200 SH DEFINED 3 1400 0 800 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 3608 362975 SH DEFINED 13 362975 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 970 97622 SH DEFINED 16 68324 22443 6855 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 15399 1549180 SH DEFINED 15 1549180 0 0 ISHARES INC MSCI JAPAN 464286848 17321 1742542 SH DEFINED 4 1624931 71699 45912 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 54 5404 SH DEFINED 18 0 5404 0 ISHARES INC MSCI JAPAN MSCI JAPAN 464286848 1154 116086 SH DEFINED 22 116086 0 0 ISHARES INC MSCI ITALY MSCI ITALY 464286855 6 315 SH DEFINED 13 315 0 0 ISHARES INC MSCI ITALY MSCI ITALY 464286855 7382 361685 SH DEFINED 15 361685 0 0 ISHARES INC MSCI ITALY MSCI ITALY 464286855 45 2207 SH DEFINED 18 0 2207 0 ISHARES INC MSCI ITALY 464286855 127 6220 SH DEFINED 4 6220 0 0 ISHARES INC MSCI ITALY 464286855 2 80 SH DEFINED 6 0 0 80 ISHARES INC MSCI HONG KONG 464286871 38 2430 SH DEFINED 6 0 0 2430 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 1498 96503 SH DEFINED 13 96503 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 195 12546 SH DEFINED 16 12546 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 7 454 SH DEFINED 18 0 454 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 464286871 49349 3179708 SH DEFINED 15 3179708 0 0 ISHARES INC MSCI HONG KONG 464286871 310 20000 SH DEFINED 1 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 6030 388507 SH DEFINED 4 329783 42474 16250 ISHARES TR INDEX S&P 100 IDX FD 464287101 8224 168517 SH Defined 4 168517 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 852 17463 SH DEFINED 13 17463 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2068 42374 SH DEFINED 15 42374 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 17 345 SH DEFINED 6 0 0 345 ISHARES TR INDEX S&P 100 IDX FD 464287101 171 3500 SH DEFINED 16 1200 2300 0 ISHARES TR INDEX LRGE GRW INDX 464287119 7 136 SH DEFINED 16 75 0 61 ISHARES TR INDEX LRGE GRW INDX 464287119 9 168 SH DEFINED 4 168 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 22 412 SH DEFINED 13 412 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 15677 292487 SH DEFINED 15 292487 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 72 1337 SH DEFINED 6 0 0 1337 ISHARES TR INDEX LRGE CORE INDX 464287127 4 60 SH DEFINED 16 0 0 60 ISHARES TR INDEX LRGE CORE INDX 464287127 1621 26634 SH DEFINED 15 26634 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1096 20945 SH DEFINED 15 20945 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 10 200 SH DEFINED 16 200 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 17 325 SH DEFINED 7 325 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1059 20234 SH DEFINED 4 20234 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 16 311 SH DEFINED 6 0 0 311 ISHARES TR INDEX NYSE COMP INDX 464287143 88 1389 SH DEFINED 4 1239 150 0 ISHARES TR INDEX NYSE COMP INDX 464287143 131 2070 SH DEFINED 15 2070 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 184 3862 SH DEFINED 16 3862 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 2411 50664 SH DEFINED 13 50664 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 709 14900 SH DEFINED 15 14900 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 921 19355 SH DEFINED 4 19355 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 35 850 SH DEFINED 6 0 0 850 ISHARES TR INDEX DJ SEL DIV INX 464287168 43172 1046095 SH DEFINED 4 998189 43217 4689 ISHARES TR INDEX DJ SEL DIV INX 464287168 285 6917 SH DEFINED 1 6887 0 30 ISHARES TR INDEX DJ SEL DIV INX 464287168 10 250 SH DEFINED 7 250 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 19118 463235 SH DEFINED 15 463235 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 3011 72968 SH DEFINED 17 72968 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2137 51782 SH DEFINED 13 51782 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 21601 523413 SH DEFINED 16 448731 69312 5370 ISHARES TR INDEX BARCLYS TIPS BD 464287176 224 2175 SH DEFINED 17 2175 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 30439 295867 SH DEFINED 13 295867 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4127 40116 SH DEFINED 6 0 0 40116 ISHARES TR INDEX BARCLYS TIPS BD 464287176 44019 427867 SH DEFINED 16 392805 30408 4654 ISHARES TR INDEX BARCLYS TIPS BD 464287176 100438 976261 SH DEFINED 4 928472 30116 17673 ISHARES TR INDEX BARCLYS TIPS BD 464287176 159124 1546699 SH DEFINED 15 1546699 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 139 1351 SH DEFINED 1351 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 28 275 SH DEFINED 1 275 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 51670 1262719 SH DEFINED 4 1194664 45093 22962 ISHARES TR INDEX FTSE XNHUA IDX 464287184 188 4587 SH DEFINED 4587 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 655 16000 SH DEFINED 1 16000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1413 34540 SH DEFINED 6 0 0 34540 ISHARES TR INDEX FTSE XNHUA IDX 464287184 74 1800 SH DEFINED 17 1800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1741 42549 SH DEFINED 16 41560 0 989 ISHARES TR INDEX FTSE XNHUA IDX 464287184 128 3124 SH DEFINED 18 0 3124 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 15 375 SH DEFINED 7 375 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 58625 1432684 SH DEFINED 15 1432684 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 7011 171333 SH DEFINED 13 171333 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 89 1298 SH DEFINED 13 1298 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 6724 97971 SH DEFINED 15 97971 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 2423 35311 SH DEFINED 4 34911 400 0 ISHARES TR INDEX S&P 500 INDEX 464287200 206539 1948294 SH DEFINED 4 1824515 100627 23152 ISHARES TR INDEX S&P 500 INDEX 464287200 1258 11865 SH DEFINED 7 9900 0 1965 ISHARES TR INDEX S&P 500 INDEX 464287200 2945 27783 SH DEFINED 3 15183 0 12600 ISHARES TR INDEX S&P 500 INDEX 464287200 1099 10371 SH DEFINED 17 10371 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 17988 169686 SH DEFINED 6 0 0 169686 ISHARES TR INDEX S&P 500 INDEX 464287200 96561 910869 SH DEFINED 16 852933 52509 5427 ISHARES TR INDEX S&P 500 INDEX 464287200 502702 4742023 SH DEFINED 15 4742023 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 30311 285929 SH DEFINED 13 285929 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 984 9278 SH DEFINED 18 0 9278 0 ISHARES TR INDEX S&P 500 INDEX 464287200 922 8697 SH DEFINED 8524 173 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1190 11345 SH DEFINED 1 11345 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 227019 2163730 SH DEFINED 4 2101156 32020 30554 ISHARES TR INDEX BARCLY USAGG B 464287226 73 694 SH DEFINED 17 694 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 51069 486738 SH DEFINED 15 486738 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 7759 73950 SH DEFINED 6 0 0 73950 ISHARES TR INDEX BARCLY USAGG B 464287226 56758 540963 SH DEFINED 19 540963 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 15891 151454 SH DEFINED 22 151454 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 98044 934469 SH DEFINED 16 832320 37546 64603 ISHARES TR INDEX BARCLY USAGG B 464287226 3128 29817 SH DEFINED 13 29817 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 384 3659 SH DEFINED 3244 415 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 6395 164353 SH DEFINED 7 148997 0 15356 ISHARES TR INDEX MSCI EMERG MKT 464287234 7756 199330 SH DEFINED 199330 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2656 68256 SH DEFINED 1 67109 847 300 ISHARES TR INDEX MSCI EMERG MKT 464287234 440398 11318376 SH DEFINED 4 10618055 482643 217678 ISHARES TR INDEX MSCI EMERG MKT 464287234 100195 2575053 SH DEFINED 15 2575053 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 206 5305 SH DEFINED 17 5305 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15808 406278 SH DEFINED 6 0 0 406278 ISHARES TR INDEX MSCI EMERG MKT 464287234 28154 723566 SH DEFINED 3 0 0 723566 ISHARES TR INDEX PUT 464287234 486 12500 SH PUT DEFINED 16 12500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3537 90913 SH DEFINED 18 0 90913 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 55160 1417619 SH DEFINED 16 1331137 26582 59900 ISHARES TR INDEX MSCI EMERG MKT 464287234 14234 365821 SH DEFINED 13 365821 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 163 1530 SH DEFINED 1464 66 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 10739 100662 SH DEFINED 16 34182 3615 62865 ISHARES TR INDEX IBOXX INV CPBD 464287242 403982 3786862 SH DEFINED 15 3786862 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2559 23990 SH DEFINED 22 23990 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 25868 242481 SH DEFINED 13 242481 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 200646 1880822 SH DEFINED 4 1813967 37274 29581 ISHARES TR INDEX IBOXX INV CPBD 464287242 10445 97905 SH DEFINED 6 0 0 97905 ISHARES TR INDEX S&P GBL TELCM 464287275 4 75 SH DEFINED 6 0 0 75 ISHARES TR INDEX S&P GBL TELCM 464287275 785 14578 SH DEFINED 4 13063 85 1430 ISHARES TR INDEX S&P GBL TELCM 464287275 852 15834 SH DEFINED 13 15834 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 3118 57926 SH DEFINED 15 57926 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 15 270 SH DEFINED 16 270 0 0 ISHARES TR INDEX S&P GBL INF 464287291 7287 139695 SH DEFINED 4 123600 16070 25 ISHARES TR INDEX S&P GBL INF 464287291 1497 28706 SH DEFINED 16 28706 0 0 ISHARES TR INDEX S&P GBL INF 464287291 26 496 SH DEFINED 13 496 0 0 ISHARES TR INDEX S&P GBL INF 464287291 2720 52140 SH DEFINED 15 52140 0 0 ISHARES TR INDEX S&P GBL INF 464287291 16 300 SH DEFINED 6 0 0 300 ISHARES TR INDEX S&P500 GRW 464287309 79096 1465009 SH DEFINED 4 1407565 42416 15028 ISHARES TR INDEX S&P500 GRW 464287309 856 15853 SH DEFINED 6 0 0 15853 ISHARES TR INDEX S&P500 GRW 464287309 540 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX S&P500 GRW 464287309 104 1921 SH DEFINED 17 1921 0 0 ISHARES TR INDEX S&P500 GRW 464287309 237 4398 SH DEFINED 7 3863 0 535 ISHARES TR INDEX S&P500 GRW 464287309 7968 147574 SH DEFINED 16 146554 1020 0 ISHARES TR INDEX S&P500 GRW 464287309 47 864 SH DEFINED 864 0 0 ISHARES TR INDEX S&P500 GRW 464287309 5589 103515 SH DEFINED 18 0 103515 0 ISHARES TR INDEX S&P500 GRW 464287309 27 500 SH DEFINED 1 500 0 0 ISHARES TR INDEX S&P500 GRW 464287309 8002 148211 SH DEFINED 13 148211 0 0 ISHARES TR INDEX S&P500 GRW 464287309 146853 2720002 SH DEFINED 15 2720002 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 2543 52591 SH DEFINED 15 52591 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 3193 66044 SH DEFINED 4 60709 4060 1275 ISHARES TR INDEX S&P GBL HLTHCR 464287325 155 3199 SH DEFINED 13 3199 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 3 65 SH DEFINED 16 65 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 74 1534 SH DEFINED 6 0 0 1534 ISHARES TR INDEX S&P GBL FIN 464287333 3098 64861 SH DEFINED 4 59606 3780 1475 ISHARES TR INDEX S&P GBL FIN 464287333 25 518 SH DEFINED 6 0 0 518 ISHARES TR INDEX S&P GBL FIN 464287333 2416 50583 SH DEFINED 15 50583 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 53 1118 SH DEFINED 13 1118 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 61 1800 SH DEFINED 16 1800 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 3901 114391 SH DEFINED 4 110001 4390 0 ISHARES TR INDEX S&P GBL ENER 464287341 26 762 SH DEFINED 6 0 0 762 ISHARES TR INDEX S&P GBL ENER 464287341 341 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 2960 86813 SH DEFINED 15 86813 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 195 5705 SH DEFINED 18 0 5705 0 ISHARES TR INDEX S&P GBL ENER 464287341 207 6069 SH DEFINED 13 6069 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 5 150 SH DEFINED 6 0 0 150 ISHARES TR INDEX S&P NA NAT RES 464287374 2470 76291 SH DEFINED 15 76291 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 997 30790 SH DEFINED 13 30790 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 55 1707 SH DEFINED 16 1707 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 263 8115 SH DEFINED 3 0 0 8115 ISHARES TR INDEX S&P NA NAT RES 464287374 7355 227158 SH DEFINED 4 219962 4293 2903 ISHARES TR INDEX S&P/TOPIX 150 464287382 51 1183 SH DEFINED 15 1183 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 154 3600 SH DEFINED 16 3600 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 384 9000 SH DEFINED 1 9000 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 6152 143373 SH DEFINED 13 143373 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 41426 965422 SH DEFINED 4 937452 19511 8459 ISHARES TR INDEX S&P LTN AM 40 464287390 1217 28355 SH DEFINED 16 27015 0 1340 ISHARES TR INDEX S&P LTN AM 40 464287390 20752 483614 SH DEFINED 15 483614 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 15 360 SH DEFINED 360 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 57 1325 SH DEFINED 7 1325 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 780 18187 SH DEFINED 6 0 0 18187 ISHARES TR INDEX S&P 500 VALUE 464287408 29510 576478 SH DEFINED 4 549355 21576 5547 ISHARES TR INDEX S&P 500 VALUE 464287408 355 6934 SH DEFINED 7 6359 0 575 ISHARES TR INDEX S&P 500 VALUE 464287408 566 11048 SH DEFINED 6 0 0 11048 ISHARES TR INDEX S&P 500 VALUE 464287408 1928 37669 SH DEFINED 18 0 37669 0 ISHARES TR INDEX S&P 500 VALUE 464287408 675 13194 SH DEFINED 3 0 0 13194 ISHARES TR INDEX S&P 500 VALUE 464287408 7703 150481 SH DEFINED 16 149659 822 0 ISHARES TR INDEX S&P 500 VALUE 464287408 70 1373 SH DEFINED 17 1373 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 994 19410 SH DEFINED 13 19410 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 115117 2248809 SH DEFINED 15 2248809 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 78462 795280 SH DEFINED 15 795280 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5225 52962 SH DEFINED 13 52962 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1805 18293 SH DEFINED 4 13128 5000 165 ISHARES TR INDEX BARCLYS 20+ YR 464287432 9787 99200 SH DEFINED 24 99200 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3082 31235 SH DEFINED 16 28227 3008 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 212 2150 SH DEFINED 6 0 0 2150 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 10236 110819 SH DEFINED 13 110819 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 6640 71886 SH DEFINED 4 63232 6782 1872 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 136689 1479803 SH DEFINED 15 1479803 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 13922 150715 SH DEFINED 16 126969 23131 615 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 119 1420 SH DEFINED 17 1420 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 21182 252136 SH DEFINED 1 237645 4237 10254 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 33 392 SH DEFINED 392 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 24593 292737 SH DEFINED 16 256145 29392 7200 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 34551 411276 SH DEFINED 4 393405 10150 7721 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 26142 311172 SH DEFINED 13 311172 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 125437 1493118 SH DEFINED 15 1493118 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 11580 211771 SH DEFINED 7 190682 0 21089 ISHARES TR INDEX MSCI EAFE IDX 464287465 93661 1712890 SH DEFINED 3 32362 0 1680528 ISHARES TR INDEX MSCI EAFE IDX 464287465 7773 142151 SH DEFINED 142151 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 14783 270349 SH DEFINED 6 0 0 270349 ISHARES TR INDEX MSCI EAFE IDX 464287465 19 350 SH DEFINED 10 350 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 9766 178610 SH DEFINED 24 178610 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1673 30600 SH DEFINED 30600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 64821 1185459 SH DEFINED 13 1185459 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 671654 12283354 SH DEFINED 15 12283354 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 19153 350269 SH DEFINED 18 0 350269 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 10798 197481 SH DEFINED 17 197481 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 355844 6507763 SH DEFINED 16 6061326 340094 106343 ISHARES TR INDEX PUT 464287465 4489 82100 SH PUT DEFINED 16 78600 3500 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17826 326004 SH DEFINED 22 326004 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 19035 348114 SH DEFINED 1 327445 6557 14112 ISHARES TR INDEX MSCI EAFE IDX 464287465 1051136 19223417 SH DEFINED 4 17711604 1148264 363549 ISHARES TR INDEX RUSSELL MCP VL 464287473 841 23739 SH DEFINED 23739 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 333 9397 SH DEFINED 6 0 0 9397 ISHARES TR INDEX RUSSELL MCP VL 464287473 4590 129600 SH DEFINED 3 129600 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 35050 989560 SH DEFINED 4 865188 112754 11618 ISHARES TR INDEX RUSSELL MCP VL 464287473 10385 293188 SH DEFINED 13 293188 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 75312 2126246 SH DEFINED 15 2126246 0 0 ISHARES TR INDEX PUT 464287473 202 5700 SH PUT DEFINED 16 0 5700 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 349 9852 SH DEFINED 22 9852 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 27276 770075 SH DEFINED 16 722954 40787 6334 ISHARES TR INDEX RUSSELL MCP VL 464287473 154 4350 SH DEFINED 7 4350 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 643 18142 SH DEFINED 17 18142 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 385 9050 SH DEFINED 22 9050 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 64344 1512920 SH DEFINED 4 1343920 153998 15002 ISHARES TR INDEX RUSSELL MCP GR 464287481 28544 671158 SH DEFINED 16 646737 19973 4448 ISHARES TR INDEX RUSSELL MCP GR 464287481 57 1345 SH DEFINED 7 1345 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 16005 376332 SH DEFINED 15 376332 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1132 26625 SH DEFINED 26625 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 476 11186 SH DEFINED 17 11186 0 0 ISHARES TR INDEX PUT 464287481 2254 53000 SH PUT DEFINED 16 53000 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 7243 170295 SH DEFINED 13 170295 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 513 12057 SH DEFINED 6 0 0 12057 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6819 87167 SH DEFINED 7 77157 0 10010 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4412 56395 SH DEFINED 3 0 0 56395 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4208 53794 SH DEFINED 17 53643 0 151 ISHARES TR INDEX PUT 464287499 712 9100 SH PUT DEFINED 16 9100 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 741 9473 SH DEFINED 6 0 0 9473 ISHARES TR INDEX RUSSELL MIDCAP 464287499 8976 114742 SH DEFINED 15 114742 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 2375 30356 SH DEFINED 13 30356 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 230725 2949312 SH DEFINED 16 2727306 181666 40340 ISHARES TR INDEX RUSSELL MIDCAP 464287499 81524 1042106 SH Defined 4 0 0 1042106 ISHARES TR INDEX S&P MIDCAP 400 464287507 23853 345945 SH DEFINED 13 345945 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 9249 134145 SH DEFINED 16 128297 5848 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 1701 24675 SH DEFINED 3 5500 0 19175 ISHARES TR INDEX S&P MIDCAP 400 464287507 277785 4028795 SH DEFINED 15 4028795 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 31 450 SH DEFINED 17 450 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 4792 69499 SH DEFINED 6 0 0 69499 ISHARES TR INDEX S&P MIDCAP 400 464287507 336 4876 SH DEFINED 4644 232 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 9421 136628 SH DEFINED 7 125453 0 11175 ISHARES TR INDEX S&P MIDCAP 400 464287507 347386 5038236 SH DEFINED 4 4834911 127672 75653 ISHARES TR INDEX S&P NA SOFTWR 464287515 23 525 SH DEFINED 7 525 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 1378 31651 SH DEFINED 13 31651 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 10106 232047 SH DEFINED 15 232047 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 22 500 SH DEFINED 16 500 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 13 300 SH DEFINED 6 0 0 300 ISHARES TR INDEX S&P NA SOFTWR 464287515 2561 58795 SH DEFINED 4 56970 625 1200 ISHARES TR INDEX S&P NA SEMICND 464287523 797 17804 SH DEFINED 4 17604 200 0 ISHARES TR INDEX S&P NA SEMICND 464287523 4975 111081 SH DEFINED 15 111081 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 18 400 SH DEFINED 16 400 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1537 34318 SH DEFINED 13 34318 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 66 1469 SH DEFINED 6 0 0 1469 ISHARES TR INDEX S&P NA MULTIMD 464287531 20 750 SH DEFINED 6 0 0 750 ISHARES TR INDEX S&P NA MULTIMD 464287531 2075 76924 SH DEFINED 4 75264 410 1250 ISHARES TR INDEX S&P NA MULTIMD 464287531 3727 138132 SH DEFINED 15 138132 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 33 1240 SH DEFINED 16 1240 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 6 225 SH DEFINED 7 225 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 497 18434 SH DEFINED 13 18434 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 7452 151641 SH DEFINED 15 151641 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 83 1690 SH DEFINED 16 1690 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 591 12019 SH DEFINED 13 12019 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 3407 69325 SH DEFINED 4 61925 2300 5100 ISHARES TR INDEX S&P NA TECH FD 464287549 15 300 SH DEFINED 6 0 0 300 ISHARES TR INDEX NASDQ BIO INDX 464287556 216 2650 SH DEFINED 6 0 0 2650 ISHARES TR INDEX NASDQ BIO INDX 464287556 146 1800 SH DEFINED 16 1425 0 375 ISHARES TR INDEX NASDQ BIO INDX 464287556 3342 41079 SH DEFINED 13 41079 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 14530 178586 SH DEFINED 15 178586 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 17079 209923 SH DEFINED 4 201292 6055 2576 ISHARES TR INDEX COHEN&ST RLTY 464287564 1257 25851 SH DEFINED 16 23440 1625 786 ISHARES TR INDEX COHEN&ST RLTY 464287564 13 260 SH DEFINED 17 260 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 148 3035 SH DEFINED 3 0 0 3035 ISHARES TR INDEX COHEN&ST RLTY 464287564 7379 151777 SH DEFINED 15 151777 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 1610 33108 SH DEFINED 13 33108 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 106 2170 SH DEFINED 7 2170 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 43102 886500 SH DEFINED 4 848879 31202 6419 ISHARES TR INDEX COHEN&ST RLTY 464287564 263 5415 SH DEFINED 6 0 0 5415 ISHARES TR INDEX S&P GLB100INDX 464287572 9706 166602 SH DEFINED 4 162981 3600 21 ISHARES TR INDEX S&P GLB100INDX 464287572 17 287 SH DEFINED 13 287 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 815 13983 SH DEFINED 15 13983 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 33 640 SH DEFINED 16 640 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 242 4634 SH DEFINED 13 4634 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1407 26965 SH DEFINED 4 25255 0 1710 ISHARES TR INDEX CONS SRVC IDX 464287580 1884 36105 SH DEFINED 15 36105 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 54498 982121 SH DEFINED 15 982121 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2280 41093 SH DEFINED 18 0 41093 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 369 6650 SH DEFINED 10 6650 0 0 ISHARES TR INDEX PUT 464287598 155 2800 SH PUT DEFINED 16 2800 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 41572 749179 SH DEFINED 16 719608 14454 15117 ISHARES TR INDEX RUSSELL1000VAL 464287598 78 1405 SH DEFINED 17 1405 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 10237 184490 SH DEFINED 6 0 0 184490 ISHARES TR INDEX RUSSELL1000VAL 464287598 20979 378072 SH DEFINED 13 378072 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 26149 471244 SH DEFINED 3 245725 0 225519 ISHARES TR INDEX RUSSELL1000VAL 464287598 137957 2486157 SH DEFINED 4 2139994 331610 14553 ISHARES TR INDEX RUSSELL1000VAL 464287598 127 2285 SH DEFINED 7 2285 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 379 5140 SH DEFINED 6 0 0 5140 ISHARES TR INDEX S&P MC 400 GRW 464287606 122 1649 SH DEFINED 1649 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 20 266 SH DEFINED 18 0 266 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 280 3793 SH DEFINED 7 3793 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 2547 34534 SH DEFINED 13 34534 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 27 371 SH DEFINED 17 371 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3796 51467 SH DEFINED 16 50371 1096 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 233974 3172529 SH DEFINED 15 3172529 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 25778 349531 SH DEFINED 4 343133 3204 3194 ISHARES TR INDEX RUSSELL1000GRW 464287614 113 2435 SH DEFINED 7 2435 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 37 800 SH DEFINED 24 800 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 49981 1079269 SH DEFINED 16 1026875 46063 6331 ISHARES TR INDEX RUSSELL1000GRW 464287614 43 933 SH DEFINED 17 933 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 13641 294552 SH DEFINED 18 0 294552 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 21136 456394 SH DEFINED 13 456394 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 69466 1500031 SH DEFINED 15 1500031 0 0 ISHARES TR INDEX PUT 464287614 1241 26800 SH PUT DEFINED 16 26800 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 388 8389 SH DEFINED 8389 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 151261 3266279 SH DEFINED 4 2651756 596209 18314 ISHARES TR INDEX RUSSELL1000GRW 464287614 7716 166611 SH DEFINED 6 0 0 166611 ISHARES TR INDEX RUSSELL1000GRW 464287614 8 170 SH DEFINED 1 170 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 4907 105964 SH DEFINED 3 0 0 105964 ISHARES TR INDEX RUSSELL 1000 464287622 185 3180 SH DEFINED 7 3180 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 30283 521223 SH DEFINED 4 485759 33256 2208 ISHARES TR INDEX RUSSELL 1000 464287622 953 16400 SH DEFINED 3 0 0 16400 ISHARES TR INDEX RUSSELL 1000 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 348 5982 SH DEFINED 22 5982 0 0 ISHARES TR INDEX PUT 464287622 1981 34100 SH PUT DEFINED 16 30900 3200 0 ISHARES TR INDEX RUSSELL 1000 464287622 17559 302219 SH DEFINED 18 0 302219 0 ISHARES TR INDEX RUSSELL 1000 464287622 4293 73892 SH DEFINED 16 68771 2341 2780 ISHARES TR INDEX RUSSELL 1000 464287622 18221 313617 SH DEFINED 15 313617 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 106 1820 SH DEFINED 13 1820 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 48080 852030 SH DEFINED 15 852030 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 27782 492328 SH DEFINED 16 468930 12922 10476 ISHARES TR INDEX RUSL 2000 VALU 464287630 4523 80151 SH DEFINED 6 0 0 80151 ISHARES TR INDEX RUSL 2000 VALU 464287630 116 2053 SH DEFINED 18 0 2053 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 238 4212 SH DEFINED 22 4212 0 0 ISHARES TR INDEX PUT 464287630 491 8700 SH PUT DEFINED 16 8700 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 77 1360 SH DEFINED 17 1360 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2968 52600 SH DEFINED 10 0 0 52600 ISHARES TR INDEX RUSL 2000 VALU 464287630 3743 66325 SH DEFINED 13 66325 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 238 4215 SH DEFINED 7 4215 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 44981 797103 SH DEFINED 4 770002 18127 8974 ISHARES TR INDEX RUSL 2000 VALU 464287630 14207 251759 SH DEFINED 3 86600 0 165159 ISHARES TR INDEX RUSL 2000 GROW 464287648 60191 920077 SH DEFINED 4 862894 41092 16091 ISHARES TR INDEX RUSL 2000 GROW 464287648 4423 67606 SH DEFINED 3 5000 0 62606 ISHARES TR INDEX RUSL 2000 GROW 464287648 14350 219353 SH DEFINED 15 219353 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 27 410 SH DEFINED 1 410 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 40787 623467 SH DEFINED 16 578903 18432 26132 ISHARES TR INDEX RUSL 2000 GROW 464287648 16024 244940 SH DEFINED 22 244940 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 274 4192 SH DEFINED 18 0 4192 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 452 6908 SH DEFINED 17 6908 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2895 44247 SH DEFINED 13 44247 0 0 ISHARES TR INDEX PUT 464287648 105 1600 SH PUT DEFINED 16 1600 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 280 4275 SH DEFINED 6 0 0 4275 ISHARES TR INDEX RUSSELL 2000 464287655 135878 2255605 SH DEFINED 16 2023174 178868 53563 ISHARES TR INDEX RUSSELL 2000 464287655 21117 350550 SH DEFINED 24 350550 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1992 33060 SH DEFINED 1 33000 60 0 ISHARES TR INDEX RUSSELL 2000 464287655 33101 549478 SH DEFINED 15 549478 0 0 ISHARES TR INDEX PUT 464287655 386 6400 SH PUT DEFINED 16 6400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2938 48778 SH DEFINED 7 43613 0 5165 ISHARES TR INDEX RUSSELL 2000 464287655 39225 651152 SH DEFINED 22 651152 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 3642 60452 SH DEFINED 18 0 60452 0 ISHARES TR INDEX RUSSELL 2000 464287655 5302 88015 SH DEFINED 13 88015 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2864 47551 SH DEFINED 17 47551 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 109 1812 SH DEFINED 6 0 0 1812 ISHARES TR INDEX RUSSELL 2000 464287655 123577 2051417 SH DEFINED 4 1848110 170805 32502 ISHARES TR INDEX RUSSELL 2000 464287655 8745 145163 SH DEFINED 3 6708 0 138455 ISHARES TR INDEX RUSL 3000 VALU 464287663 279 3840 SH DEFINED 16 2443 1397 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 224 3085 SH DEFINED 4 3085 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1513 20808 SH DEFINED 15 20808 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 188 2590 SH DEFINED 13 2590 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 1841 48799 SH DEFINED 15 48799 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 109 2900 SH DEFINED 16 0 2900 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 123 3268 SH DEFINED 4 3268 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 161 4264 SH DEFINED 6 0 0 4264 ISHARES TR INDEX RUSSELL 3000 464287689 2 36 SH DEFINED 1 36 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 7509 121140 SH DEFINED 3 0 0 121140 ISHARES TR INDEX RUSSELL 3000 464287689 5550 89537 SH DEFINED 15 89537 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 53 847 SH DEFINED 18 0 847 0 ISHARES TR INDEX RUSSELL 3000 464287689 502 8091 SH DEFINED 13 8091 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 9399 151624 SH DEFINED 4 151342 282 0 ISHARES TR INDEX RUSSELL 3000 464287689 23 363 SH DEFINED 6 0 0 363 ISHARES TR INDEX RUSSELL 3000 464287689 1515 24444 SH DEFINED 16 21944 2500 0 ISHARES TR INDEX DJ US UTILS 464287697 1942 27479 SH DEFINED 15 27479 0 0 ISHARES TR INDEX DJ US UTILS 464287697 484 6854 SH DEFINED 13 6854 0 0 ISHARES TR INDEX DJ US UTILS 464287697 7 100 SH DEFINED 16 100 0 0 ISHARES TR INDEX DJ US UTILS 464287697 5744 81267 SH DEFINED 4 77761 641 2865 ISHARES TR INDEX S&P MIDCP VALU 464287705 15269 242465 SH DEFINED 4 236575 2714 3176 ISHARES TR INDEX S&P MIDCP VALU 464287705 121 1921 SH DEFINED 6 0 0 1921 ISHARES TR INDEX S&P MIDCP VALU 464287705 70 1115 SH DEFINED 7 1115 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 197988 3144018 SH DEFINED 15 3144018 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 26 412 SH DEFINED 17 412 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 20 323 SH DEFINED 18 0 323 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1796 28523 SH DEFINED 16 27219 1304 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 2608 41411 SH DEFINED 13 41411 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 15 785 SH DEFINED 6 0 0 785 ISHARES TR INDEX DJ US TELECOMM 464287713 56255 2982754 SH DEFINED 15 2982754 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 3808 201907 SH DEFINED 16 186825 15082 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1304 69124 SH DEFINED 13 69124 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 7129 378014 SH DEFINED 4 369060 7209 1745 ISHARES TR INDEX DJ US TECH SEC 464287721 10 200 SH DEFINED 7 200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 13731 264319 SH DEFINED 8 264319 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 74 1432 SH DEFINED 6 0 0 1432 ISHARES TR INDEX DJ US TECH SEC 464287721 270 5200 SH DEFINED 3 5200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 5616 108107 SH DEFINED 4 103290 4232 585 ISHARES TR INDEX DJ US TECH SEC 464287721 39 749 SH DEFINED 16 749 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1513 29117 SH DEFINED 13 29117 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 13018 250578 SH DEFINED 15 250578 0 0 ISHARES TR INDEX PUT 464287739 111 2600 SH PUT DEFINED 16 2600 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2552 59812 SH DEFINED 13 59812 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 12443 291604 SH DEFINED 4 278932 9605 3067 ISHARES TR INDEX DJ US REAL EST 464287739 10493 245918 SH DEFINED 15 245918 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 357 8357 SH DEFINED 16 8100 257 0 ISHARES TR INDEX DJ US REAL EST 464287739 572 13400 SH DEFINED 3 13400 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 6146 144024 SH DEFINED 6 0 0 144024 ISHARES TR INDEX DJ US REAL EST 464287739 3 69 SH DEFINED 1 69 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1197 23784 SH DEFINED 4 23518 266 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 563 11200 SH DEFINED 3 11200 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1849 36749 SH DEFINED 15 36749 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 243 4822 SH DEFINED 13 4822 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 208 4125 SH DEFINED 16 4125 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 654 11091 SH DEFINED 13 11091 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 6694 113549 SH DEFINED 15 113549 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 204 3464 SH DEFINED 16 3464 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 32 550 SH DEFINED 6 0 0 550 ISHARES TR INDEX DJ US HEALTHCR 464287762 1927 32683 SH DEFINED 4 32614 69 0 ISHARES TR INDEX DJ US FINL SVC 464287770 55 989 SH DEFINED 6 0 0 989 ISHARES TR INDEX DJ US FINL SVC 464287770 9171 165187 SH DEFINED 15 165187 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 619 11151 SH DEFINED 13 11151 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 72 1293 SH DEFINED 16 1293 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 7782 140157 SH DEFINED 4 131001 1855 7301 ISHARES TR INDEX DJ US FINL SEC 464287788 2214 42027 SH DEFINED 4 40060 932 1035 ISHARES TR INDEX DJ US FINL SEC 464287788 1167 22155 SH DEFINED 13 22155 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 80 1525 SH DEFINED 16 1525 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 4273 81126 SH DEFINED 15 81126 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 6 106 SH DEFINED 6 0 0 106 ISHARES TR INDEX DJ US ENERGY 464287796 554 17400 SH DEFINED 3 17400 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 106 3344 SH DEFINED 6 0 0 3344 ISHARES TR INDEX DJ US ENERGY 464287796 115 3600 SH DEFINED 1 3600 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 98 3084 SH DEFINED 18 0 3084 0 ISHARES TR INDEX DJ US ENERGY 464287796 4836 151899 SH DEFINED 15 151899 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 36 1130 SH DEFINED 16 1130 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 3723 116943 SH DEFINED 4 112302 3396 1245 ISHARES TR INDEX DJ US ENERGY 464287796 644 20230 SH DEFINED 13 20230 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 310599 5934253 SH DEFINED 15 5934253 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 4051 77401 SH DEFINED 7 70836 0 6565 ISHARES TR INDEX S&P SMLCAP 600 464287804 31 595 SH DEFINED 1 595 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 303 5789 SH DEFINED 18 0 5789 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 10021 191461 SH DEFINED 16 189485 1976 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 25661 490268 SH DEFINED 13 490268 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 2674 51093 SH DEFINED 6 0 0 51093 ISHARES TR INDEX S&P SMLCAP 600 464287804 193108 3689497 SH DEFINED 4 3526653 106864 55980 ISHARES TR INDEX S&P SMLCAP 600 464287804 725 13849 SH DEFINED 13849 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 2704 51192 SH DEFINED 4 49513 1057 622 ISHARES TR INDEX CONS GOODS IDX 464287812 6 110 SH DEFINED 16 110 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 583 11029 SH DEFINED 13 11029 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1879 35560 SH DEFINED 15 35560 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 4102 77643 SH DEFINED 8 77643 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 62 1130 SH DEFINED 16 1130 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1378 25145 SH DEFINED 3 20600 0 4545 ISHARES TR INDEX DJ US BAS MATL 464287838 7042 128507 SH DEFINED 15 128507 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1879 34297 SH DEFINED 13 34297 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 3203 58444 SH DEFINED 4 58244 0 200 ISHARES TR INDEX DJ US BAS MATL 464287838 18 325 SH DEFINED 6 0 0 325 ISHARES TR INDEX DJ US INDEX FD 464287846 230 4385 SH DEFINED 4 4385 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 525 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 33 633 SH DEFINED 13 633 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 3344 63744 SH DEFINED 15 63744 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 118 3070 SH DEFINED 3070 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 163 4219 SH DEFINED 13 4219 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 134 3484 SH DEFINED 16 3484 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 2866 74371 SH DEFINED 15 74371 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 106 2756 SH DEFINED 6 0 0 2756 ISHARES TR INDEX S&P EURO PLUS 464287861 40 1030 SH DEFINED 1 1030 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 32112 833220 SH DEFINED 4 776990 26560 29670 ISHARES TR INDEX S&P SMLCP VALU 464287879 13296 236828 SH DEFINED 4 233658 2128 1042 ISHARES TR INDEX S&P SMLCP VALU 464287879 1500 26725 SH DEFINED 1 23210 625 2890 ISHARES TR INDEX S&P SMLCP VALU 464287879 147 2623 SH DEFINED 6 0 0 2623 ISHARES TR INDEX S&P SMLCP VALU 464287879 4698 83688 SH DEFINED 13 83688 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 223481 3980789 SH DEFINED 15 3980789 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 74 1315 SH DEFINED 7 1315 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 17 299 SH DEFINED 17 299 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1022 18209 SH DEFINED 16 17383 826 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 5279 97653 SH DEFINED 13 97653 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 265093 4903673 SH DEFINED 15 4903673 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 177 3272 SH DEFINED 6 0 0 3272 ISHARES TR INDEX S&P SMLCP GROW 464287887 1238 22900 SH DEFINED 16 22020 880 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 126 2338 SH DEFINED 18 0 2338 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 17 306 SH DEFINED 17 306 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 33366 617205 SH DEFINED 4 596599 6017 14589 ISHARES TR INDEX S&P SMLCP GROW 464287887 160 2966 SH DEFINED 7 2966 0 0 ISHARES TR LARGE VAL INDX 464288109 52 1000 SH DEFINED 4 1000 0 0 ISHARES TR LARGE VAL INDX LARGE VAL INDX 464288109 2 47 SH DEFINED 16 0 0 47 ISHARES TR LARGE VAL INDX LARGE VAL INDX 464288109 4 72 SH DEFINED 13 72 0 0 ISHARES TR LARGE VAL INDX LARGE VAL INDX 464288109 2062 39517 SH DEFINED 15 39517 0 0 ISHARES TR S&P CITINT TBD S&P CITINT TBD 464288117 52 485 SH DEFINED 13 485 0 0 ISHARES TR S&P CITINT TBD S&P CITINT TBD 464288117 253 2360 SH DEFINED 15 2360 0 0 ISHARES TR S&PCITI1-3YRTB S&PCITI1-3YRTB 464288125 6248 58358 SH DEFINED 15 58358 0 0 ISHARES TR S&P SH NTL AMTFR S&P SH NTL AMTF 464288158 2689 25361 SH DEFINED 13 25361 0 0 ISHARES TR S&P SH NTL AMTF 464288158 363 3420 SH DEFINED 6 0 0 3420 ISHARES TR S&P SH NTL AMTFR S&P SH NTL AMTF 464288158 2703 25496 SH DEFINED 15 25496 0 0 ISHARES TR AGENCY BD FD AGENCY BD FD 464288166 2406 22106 SH DEFINED 13 22106 0 0 ISHARES TR AGENCY BD FD AGENCY BD FD 464288166 19496 179141 SH DEFINED 15 179141 0 0 ISHARES TR S&P GTFIDX ETF S&P GTFIDX ETF 464288174 42 1150 SH DEFINED 15 1150 0 0 ISHARES TR MSCI ACJPN IDX MSCI ACJPN IDX 464288182 1876 35380 SH DEFINED 13 35380 0 0 ISHARES TR MSCI ACJPN IDX MSCI ACJPN IDX 464288182 4438 83698 SH DEFINED 15 83698 0 0 ISHARES TR MSCI ACJPN IDX 464288182 140 2644 SH DEFINED 4 2644 0 0 ISHARES TR FTSE CHINA ETF FTSE CHINA ETF 464288190 32 690 SH DEFINED 18 0 690 0 ISHARES TR FTSE CHINA ETF FTSE CHINA ETF 464288190 49 1067 SH DEFINED 15 1067 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 464288208 2 34 SH DEFINED 13 34 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 464288208 6 90 SH DEFINED 16 0 0 90 ISHARES TR MID CORE INDEX MID CORE INDEX 464288208 634 9836 SH DEFINED 15 9836 0 0 ISHARES TR MID CORE INDEX 464288208 1 10 SH DEFINED 6 0 0 10 ISHARES TR MID CORE INDEX 464288208 64 1000 SH DEFINED 4 1000 0 0 ISHARES TR S&P GLBIDX ETF S&P GLBIDX ETF 464288224 58 2480 SH DEFINED 15 2480 0 0 ISHARES TR S&P NUCIDX ETF S&P NUCIDX ETF 464288232 6 150 SH DEFINED 15 150 0 0 ISHARES TR MSCI ACWI EX MSCI ACWI EX 464288240 371 9310 SH DEFINED 15 9310 0 0 ISHARES TR MSCI SMALL CAP 464288273 11 314 SH DEFINED 4 314 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 41 1123 SH DEFINED 18 0 1123 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 537 14791 SH DEFINED 15 14791 0 0 ISHARES TR MSCI SMALL CAP MSCI SMALL CAP 464288273 56 1550 SH DEFINED 13 1550 0 0 ISHARES TR MSCI SMALL CAP 464288273 137 3779 SH DEFINED 6 0 0 3779 ISHARES TR JPMORGAN USD 464288281 313 3034 SH DEFINED 3 0 0 3034 ISHARES TR JPMORGAN USD JPMORGAN USD 464288281 11847 115001 SH DEFINED 15 115001 0 0 ISHARES TR JPMORGAN USD JPMORGAN USD 464288281 3627 35205 SH DEFINED 13 35205 0 0 ISHARES TR JPMORGAN USD JPMORGAN USD 464288281 30 293 SH DEFINED 16 293 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 464288307 3842 54334 SH DEFINED 15 54334 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 464288307 38 543 SH DEFINED 16 463 0 80 ISHARES TR MID GRWTH INDX MID GRWTH INDX 464288307 942 13326 SH DEFINED 13 13326 0 0 ISHARES TR MID GRWTH INDX 464288307 110 1550 SH DEFINED 4 1376 174 0 ISHARES TR S&P AMTFREE MUNI S&P AMTFREE MUN 464288323 580 5446 SH DEFINED 15 5446 0 0 ISHARES TR S&P AMTFREE MUN 464288323 52 485 SH DEFINED 4 485 0 0 ISHARES TR S&P CAL AMTFR MN S&P CAL AMTFR M 464288356 1340 12386 SH DEFINED 15 12386 0 0 ISHARES TR S&P CAL AMTFR MN S&P CAL AMTFR M 464288356 4 38 SH DEFINED 13 38 0 0 ISHARES TR S&P GLO INFRAS S&P GLO INFRAS 464288372 196 5846 SH DEFINED 13 5846 0 0 ISHARES TR S&P GLO INFRAS S&P GLO INFRAS 464288372 922 27492 SH DEFINED 15 27492 0 0 ISHARES TR S&P GLO INFRAS 464288372 203 6053 SH DEFINED 6 0 0 6053 ISHARES TR MID VAL INDEX MID VAL INDEX 464288406 35 563 SH DEFINED 13 563 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 464288406 5227 84190 SH DEFINED 15 84190 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 464288406 5 80 SH DEFINED 16 0 0 80 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 5746 54310 SH DEFINED 13 54310 0 0 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 21 200 SH DEFINED 16 200 0 0 ISHARES TR S&P NTL AMTFREE S&P NTL AMTFREE 464288414 62558 591282 SH DEFINED 15 591282 0 0 ISHARES TR S&P NTL AMTFREE 464288414 198 1870 SH DEFINED 6 0 0 1870 ISHARES TR S&P NTL AMTFREE 464288414 643 6077 SH DEFINED 4 6077 0 0 ISHARES TR S&P DEV EX-US 464288422 3 85 SH DEFINED 4 85 0 0 ISHARES TR S&P DEV EX-US 464288422 322 10246 SH DEFINED 6 0 0 10246 ISHARES TR S&P DEV EX-US S&P DEV EX-US 464288422 301 9562 SH DEFINED 15 9562 0 0 ISHARES TR S&P ASIA 50 IN S&P ASIA 50 IN 464288430 1220 31671 SH DEFINED 15 31671 0 0 ISHARES TR DJ INTL SEL DIVD DJ INTL SEL DIV 464288448 127 4044 SH DEFINED 13 4044 0 0 ISHARES TR DJ INTL SEL DIVD DJ INTL SEL DIV 464288448 115 3649 SH DEFINED 15 3649 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 59 2000 SH DEFINED 4 0 2000 0 ISHARES TR EPRA/NAR DEV EUR EPRA/NAR DEV EU 464288471 4 131 SH DEFINED 15 131 0 0 ISHARES TR EPRA/NAR DEV R/E EPRA/NAR DEV R/ 464288489 572 19427 SH DEFINED 15 19427 0 0 ISHARES TR DEV SM CP EX-N DEV SM CP EX-N 464288497 20 600 SH DEFINED 15 600 0 0 ISHARES TR SMLL CORE INDX SMLL CORE INDX 464288505 14 208 SH DEFINED 16 163 0 45 ISHARES TR SMLL CORE INDX SMLL CORE INDX 464288505 4026 59271 SH DEFINED 15 59271 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 464288513 16016 185472 SH DEFINED 13 185472 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 464288513 190606 2207367 SH DEFINED 15 2207367 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 464288513 1496 17328 SH DEFINED 16 17328 0 0 ISHARES TR HIGH YLD CORP 464288513 5286 61211 SH DEFINED 4 59616 1345 250 ISHARES TR HIGH YLD CORP 464288513 180 2087 SH DEFINED 6 0 0 2087 ISHARES TR HIGH YLD CORP 464288513 22667 262503 SH DEFINED 3 262503 0 0 ISHARES TR REAL EST 50 IN REAL EST 50 IN 464288521 260 10176 SH DEFINED 15 10176 0 0 ISHARES TR MRTG PLS CAP IDX MRTG PLS CAP ID 464288539 789 52187 SH DEFINED 15 52187 0 0 ISHARES TR RETAIL CAP IDX RETAIL CAP IDX 464288547 24 1168 SH DEFINED 13 1168 0 0 ISHARES TR RETAIL CAP IDX RETAIL CAP IDX 464288547 2 100 SH DEFINED 15 100 0 0 ISHARES TR INDL OFF CAP IDX INDL OFF CAP ID 464288554 38 1696 SH DEFINED 15 1696 0 0 ISHARES TR INDL OFF CAP IDX INDL OFF CAP ID 464288554 9 407 SH DEFINED 13 407 0 0 ISHARES TR RESIDENT PLS CAP RESIDENT PLS CA 464288562 1269 44867 SH DEFINED 15 44867 0 0 ISHARES TR RESIDENT PLS CA 464288562 1140 40296 SH DEFINED 4 40296 0 0 ISHARES TR FTSE KLD400 SOC FTSE KLD400 SOC 464288570 10 250 SH DEFINED 13 250 0 0 ISHARES TR FTSE KLD400 SOC FTSE KLD400 SOC 464288570 151 3771 SH DEFINED 15 3771 0 0 ISHARES TR BARCLYS MBS BD BARCLYS MBS BD 464288588 61071 571880 SH DEFINED 15 571880 0 0 ISHARES TR BARCLYS MBS BD 464288588 2338 21891 SH DEFINED 4 21891 0 0 ISHARES TR BARCLYS MBS BD BARCLYS MBS BD 464288588 216 2024 SH DEFINED 16 2024 0 0 ISHARES TR BARCLYS MBS BD BARCLYS MBS BD 464288588 3431 32127 SH DEFINED 13 32127 0 0 ISHARES TR BARCLYS MBS BD 464288588 660 6184 SH DEFINED 3 0 0 6184 ISHARES TR BARCLYS MBS BD 464288588 3 27 SH DEFINED 6 0 0 27 ISHARES TR BARCLYS GOVT CR BARCLYS GOVT CR 464288596 393 3695 SH DEFINED 13 3695 0 0 ISHARES TR BARCLYS GOVT CR BARCLYS GOVT CR 464288596 422 3964 SH DEFINED 15 3964 0 0 ISHARES TR SMLL GRWTH IDX SMLL GRWTH IDX 464288604 497 7966 SH DEFINED 15 7966 0 0 ISHARES TR SMLL GRWTH IDX SMLL GRWTH IDX 464288604 3 52 SH DEFINED 16 0 0 52 ISHARES TR SMLL GRWTH IDX 464288604 65 1036 SH DEFINED 6 0 0 1036 ISHARES TR BARCLYS INTER G 464288612 10720 100732 SH DEFINED 4 98457 1775 500 ISHARES TR BARCLYS INTER GV BARCLYS INTER G 464288612 4690 44071 SH DEFINED 15 44071 0 0 ISHARES TR BARCLYS INTER GV BARCLYS INTER G 464288612 2770 26027 SH DEFINED 13 26027 0 0 ISHARES TR BARCLYS CR BD BARCLYS CR BD 464288620 2214 21579 SH DEFINED 13 21579 0 0 ISHARES TR BARCLYS CR BD BARCLYS CR BD 464288620 8824 86008 SH DEFINED 15 86008 0 0 ISHARES TR BARCLYS CR BD 464288620 7 64 SH DEFINED 4 64 0 0 ISHARES TR BARCLYS CR BD 464288620 10 100 SH DEFINED 6 0 0 100 ISHARES TR BARCLYS INTER C 464288638 372 3593 SH DEFINED 4 3593 0 0 ISHARES TR BARCLYS INTER C 464288638 621 6000 SH DEFINED 6 0 0 6000 ISHARES TR BARCLYS INTER C 464288638 673 6500 SH DEFINED 3 0 0 6500 ISHARES TR BARCLYS INTER C 464288638 2875 27775 SH DEFINED 1 27175 0 600 ISHARES TR BARCLYS INTER CR BARCLYS INTER C 464288638 9762 94318 SH DEFINED 13 94318 0 0 ISHARES TR BARCLYS INTER CR BARCLYS INTER C 464288638 372 3591 SH DEFINED 16 3591 0 0 ISHARES TR BARCLYS INTER CR BARCLYS INTER C 464288638 185034 1787769 SH DEFINED 15 1787769 0 0 ISHARES TR BARCLYS 1-3YR CR BARCLYS 1-3YR C 464288646 426 4082 SH DEFINED 16 4082 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 3717 35612 SH DEFINED 6 0 0 35612 ISHARES TR BARCLYS 1-3YR CR BARCLYS 1-3YR C 464288646 10090 96677 SH DEFINED 13 96677 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 35 334 SH DEFINED 3 0 0 334 ISHARES TR BARCLYS 1-3YR CR BARCLYS 1-3YR C 464288646 117095 1121919 SH DEFINED 15 1121919 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 446 4277 SH DEFINED 4 4277 0 0 ISHARES TR BARCLYS 10-20YR 464288653 78 693 SH DEFINED 4 693 0 0 ISHARES TR BARCLYS 10-20YR BARCLYS 10-20YR 464288653 2339 20826 SH DEFINED 13 20826 0 0 ISHARES TR BARCLYS 10-20YR BARCLYS 10-20YR 464288653 35774 318584 SH DEFINED 15 318584 0 0 ISHARES TR BARCLYS 10-20YR BARCLYS 10-20YR 464288653 1 6 SH DEFINED 16 6 0 0 ISHARES TR BARCLYS 3-7 YR BARCLYS 3-7 YR 464288661 15087 134105 SH DEFINED 15 134105 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 325 2889 SH DEFINED 3 409 0 2480 ISHARES TR BARCLYS 3-7 YR BARCLYS 3-7 YR 464288661 11 100 SH DEFINED 16 100 0 0 ISHARES TR BARCLYS 3-7 YR BARCLYS 3-7 YR 464288661 1611 14321 SH DEFINED 13 14321 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 802 7126 SH DEFINED 4 7126 0 0 ISHARES TR BARCLYS SH TREA 464288679 18 167 SH DEFINED 6 0 0 167 ISHARES TR BARCLYS SH TREA BARCLYS SH TREA 464288679 9917 90001 SH DEFINED 13 90001 0 0 ISHARES TR BARCLYS SH TREA BARCLYS SH TREA 464288679 1811 16433 SH DEFINED 16 16433 0 0 ISHARES TR BARCLYS SH TREA 464288679 3346 30369 SH DEFINED 4 28064 1400 905 ISHARES TR BARCLYS SH TREA BARCLYS SH TREA 464288679 43116 391292 SH DEFINED 15 391292 0 0 ISHARES TR BARCLYS SH TREA 464288679 12298 111610 SH DEFINED 1 103030 2705 5875 ISHARES TR US PFD STK IDX US PFD STK IDX 464288687 9104 251010 SH DEFINED 13 251010 0 0 ISHARES TR US PFD STK IDX US PFD STK IDX 464288687 231 6361 SH DEFINED 16 6361 0 0 ISHARES TR US PFD STK IDX US PFD STK IDX 464288687 82176 2265670 SH DEFINED 15 2265670 0 0 ISHARES TR US PFD STK IDX 464288687 2173 59920 SH DEFINED 6 0 0 59920 ISHARES TR S&P GLB MTRLS 464288695 1556 27906 SH DEFINED 4 27906 0 0 ISHARES TR S&P GLB MTRLS 464288695 25 450 SH DEFINED 6 0 0 450 ISHARES TR S&P GLB MTRLS S&P GLB MTRLS 464288695 2175 39013 SH DEFINED 15 39013 0 0 ISHARES TR SMLL VAL INDX SMLL VAL INDX 464288703 634 9918 SH DEFINED 15 9918 0 0 ISHARES TR SMLL VAL INDX SMLL VAL INDX 464288703 3 47 SH DEFINED 16 0 0 47 ISHARES TR SMLL VAL INDX SMLL VAL INDX 464288703 5 71 SH DEFINED 13 71 0 0 ISHARES TR S&P GL UTILITI S&P GL UTILITI 464288711 355 7515 SH DEFINED 15 7515 0 0 ISHARES TR S&P GL UTILITI 464288711 30 638 SH DEFINED 6 0 0 638 ISHARES TR S&P GL INDUSTR 464288729 15 350 SH DEFINED 6 0 0 350 ISHARES TR S&P GL INDUSTR S&P GL INDUSTR 464288729 115 2670 SH DEFINED 13 2670 0 0 ISHARES TR S&P GL INDUSTR S&P GL INDUSTR 464288729 1267 29340 SH DEFINED 15 29340 0 0 ISHARES TR S&P GL C STAPL S&P GL C STAPL 464288737 139 2588 SH DEFINED 13 2588 0 0 ISHARES TR S&P GL C STAPL S&P GL C STAPL 464288737 1516 28307 SH DEFINED 15 28307 0 0 ISHARES TR S&P GL C STAPL 464288737 5 100 SH DEFINED 6 0 0 100 ISHARES TR S&P GL C STAPL S&P GL C STAPL 464288737 3 50 SH DEFINED 16 50 0 0 ISHARES TR S&P GL C STAPL 464288737 10 180 SH DEFINED 4 180 0 0 ISHARES TR S&P GL CONSUME S&P GL CONSUME 464288745 261 6250 SH DEFINED 15 6250 0 0 ISHARES TR S&P GL CONSUME S&P GL CONSUME 464288745 123 2953 SH DEFINED 13 2953 0 0 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 464288752 3794 308180 SH DEFINED 15 308180 0 0 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 464288752 202 16429 SH DEFINED 13 16429 0 0 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 464288752 16 1300 SH DEFINED 16 0 0 1300 ISHARES TR DJ AEROSPACE DJ AEROSPACE 464288760 4 81 SH DEFINED 13 81 0 0 ISHARES TR DJ AEROSPACE 464288760 95 1986 SH DEFINED 4 1986 0 0 ISHARES TR DJ AEROSPACE DJ AEROSPACE 464288760 1347 28040 SH DEFINED 15 28040 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 464288778 71 3400 SH DEFINED 16 3400 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 464288778 2 100 SH DEFINED 13 100 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 464288778 427 20367 SH DEFINED 15 20367 0 0 ISHARES TR DJ REGIONAL BK 464288778 81 3850 SH DEFINED 6 0 0 3850 ISHARES TR DJ REGIONAL BK 464288778 78 3725 SH DEFINED 4 3725 0 0 ISHARES TR DJ INS INDX FD DJ INS INDX FD 464288786 11 394 SH DEFINED 13 394 0 0 ISHARES TR DJ INS INDX FD 464288786 63 2345 SH DEFINED 6 0 0 2345 ISHARES TR DJ INS INDX FD DJ INS INDX FD 464288786 1187 44028 SH DEFINED 15 44028 0 0 ISHARES TR DJ BROKER-DEAL DJ BROKER-DEAL 464288794 499 16918 SH DEFINED 13 16918 0 0 ISHARES TR DJ BROKER-DEAL DJ BROKER-DEAL 464288794 7429 252098 SH DEFINED 15 252098 0 0 ISHARES TR FTSE KLD SEL SOC FTSE KLD SEL SO 464288802 15 335 SH DEFINED 13 335 0 0 ISHARES TR FTSE KLD SEL SOC FTSE KLD SEL SO 464288802 61 1335 SH DEFINED 16 1335 0 0 ISHARES TR FTSE KLD SEL SOC FTSE KLD SEL SO 464288802 176 3824 SH DEFINED 15 3824 0 0 ISHARES TR FTSE KLD SEL SO 464288802 2770 60260 SH DEFINED 4 44905 2405 12950 ISHARES TR FTSE KLD SEL SO 464288802 610 13280 SH DEFINED 7 13105 0 175 ISHARES TR FTSE KLD SEL SO 464288802 1 15 SH DEFINED 6 0 0 15 ISHARES TR DJ MED DEVICES 464288810 147 2926 SH DEFINED 4 2051 0 875 ISHARES TR DJ MED DEVICES DJ MED DEVICES 464288810 236 4702 SH DEFINED 16 0 0 4702 ISHARES TR DJ MED DEVICES DJ MED DEVICES 464288810 395 7857 SH DEFINED 13 7857 0 0 ISHARES TR DJ MED DEVICES DJ MED DEVICES 464288810 4790 95251 SH DEFINED 15 95251 0 0 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 464288828 3177 75483 SH DEFINED 15 75483 0 0 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 464288828 771 18327 SH DEFINED 13 18327 0 0 ISHARES TR DJ HEALTH CARE 464288828 97 2298 SH DEFINED 6 0 0 2298 ISHARES TR DJ PHARMA INDX 464288836 1 23 SH DEFINED 4 23 0 0 ISHARES TR DJ PHARMA INDX DJ PHARMA INDX 464288836 2475 46857 SH DEFINED 15 46857 0 0 ISHARES TR DJ PHARMA INDX DJ PHARMA INDX 464288836 106 2013 SH DEFINED 13 2013 0 0 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 464288844 490 11880 SH DEFINED 13 11880 0 0 ISHARES TR DJ OIL EQUIP 464288844 25 600 SH DEFINED 6 0 0 600 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 464288844 3190 77361 SH DEFINED 15 77361 0 0 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 464288844 14 340 SH DEFINED 16 340 0 0 ISHARES TR DJ OIL EQUIP 464288844 32 781 SH DEFINED 4 675 106 0 ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 464288851 234 4618 SH DEFINED 15 4618 0 0 ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 464288851 20 402 SH DEFINED 13 402 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 0 9 SH DEFINED 6 0 0 9 ISHARES TR RSSL MCRCP IDX 464288869 26 664 SH DEFINED 6 0 0 664 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 1402 35517 SH DEFINED 15 35517 0 0 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 29 740 SH DEFINED 16 740 0 0 ISHARES TR RSSL MCRCP IDX 464288869 8850 224213 SH DEFINED 4 219828 3041 1344 ISHARES TR RSSL MCRCP IDX RSSL MCRCP IDX 464288869 105 2658 SH DEFINED 13 2658 0 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 1172 22891 SH DEFINED 18 0 22891 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 2157 42146 SH DEFINED 13 42146 0 0 ISHARES TR MSCI VAL IDX 464288877 103 2014 SH DEFINED 6 0 0 2014 ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 3614 70592 SH DEFINED 15 70592 0 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 823 16078 SH DEFINED 16 15623 455 0 ISHARES TR MSCI VAL IDX 464288877 411 8020 SH DEFINED 8020 0 0 ISHARES TR MSCI VAL IDX 464288877 20 400 SH DEFINED 7 400 0 0 ISHARES TR MSCI VAL IDX 464288877 61756 1206404 SH DEFINED 4 1164466 29132 12806 ISHARES TR MSCI GRW IDX 464288885 90848 1702873 SH DEFINED 4 1656473 31187 15213 ISHARES TR MSCI GRW IDX 464288885 195 3659 SH DEFINED 6 0 0 3659 ISHARES TR MSCI GRW IDX 464288885 1509 28280 SH DEFINED 3 0 0 28280 ISHARES TR MSCI GRW IDX 464288885 12 225 SH DEFINED 7 225 0 0 ISHARES TR MSCI GRW IDX 464288885 539 10094 SH DEFINED 10094 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 719 13486 SH DEFINED 18 0 13486 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 10504 196883 SH DEFINED 16 193126 3757 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 3280 61488 SH DEFINED 15 61488 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 464288885 2619 49092 SH DEFINED 13 49092 0 0 ISHARES TR MSCI PERU CAP MSCI PERU CAP 464289842 3 100 SH DEFINED 13 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8365 510665 SH DEFINED 4 491255 10440 8970 ISHARES SILVER TRUST ISHARES 46428Q109 764 46662 SH DEFINED 16 41998 4664 0 ISHARES SILVER TRUST ISHARES 46428Q109 1475 90039 SH DEFINED 13 90039 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 31843 1944042 SH DEFINED 15 1944042 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2448 149440 SH DEFINED 6 0 0 149440 ISHARES SILVER TRUST ISHARES 46428Q109 49 3000 SH DEFINED 1 3000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 190 6400 SH DEFINED 6400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 590 19870 SH DEFINED 18 0 19870 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1561 52608 SH DEFINED 13 52608 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27710 933632 SH DEFINED 15 933632 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 52694 1775416 SH DEFINED 4 1695474 47125 32817 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6 200 SH DEFINED 16 200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3521 118618 SH DEFINED 6 0 0 118618 ISIS PHARMACEUTICALS INC COM 464330109 19 1279 SH DEFINED 22 1279 0 0 ISIS PHARMACEUTICALS INC COM 464330109 438 30034 SH DEFINED 15 30034 0 0 ISIS PHARMACEUTICALS INC COM 464330109 123 8476 SH DEFINED 16 4320 0 4156 ISIS PHARMACEUTICALS INC COM 464330109 5 377 SH DEFINED 4 60 0 317 ISIS PHARMACEUTICALS INC COM 464330109 0 29 SH DEFINED 13 29 0 0 ISIS PHARMACEUTICALS INC COM 464330109 34 2340 SH DEFINED 18 0 2340 0 ISIS PHARMACEUTICALS INC COM 464330109 5630 386390 SH DEFINED 2 134070 0 252320 ISIS PHARMACEUTICALS INC COM 464330109 114 7800 SH DEFINED 6 0 0 7800 ISORAY INC COM 46489V104 11 10000 SH DEFINED 15 10000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1184 58743 SH DEFINED 16 57416 1327 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1 69 SH DEFINED 17 69 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 541 26873 SH DEFINED 4 18540 0 8333 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 7298 362175 SH DEFINED 3 350900 0 11275 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1894 93982 SH DEFINED 15 93982 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 11 537 SH DEFINED 5 537 0 0 ITC HLDGS CORP COM 465685105 109 2400 SH DEFINED 7 400 0 2000 ITC HLDGS CORP COM 465685105 57 1261 SH DEFINED 4 1261 0 0 ITC HLDGS CORP COM 465685105 489 10765 SH DEFINED 16 10550 135 80 ITC HLDGS CORP COM 465685105 5 100 SH DEFINED 13 100 0 0 ITC HLDGS CORP COM 465685105 8681 191000 SH DEFINED 22 191000 0 0 ITC HLDGS CORP COM 465685105 5 105 SH DEFINED 17 105 0 0 ITC HLDGS CORP COM 465685105 381 8378 SH DEFINED 15 8378 0 0 ITRON INC COM 465741106 5 85 SH DEFINED 17 85 0 0 ITRON INC COM 465741106 10 160 SH DEFINED 13 160 0 0 ITRON INC COM 465741106 1539 24000 SH DEFINED 24 24000 0 0 ITRON INC COM 465741106 56 870 SH DEFINED 18 0 870 0 ITRON INC COM 465741106 908 14162 SH DEFINED 16 10840 231 3091 ITRON INC COM 465741106 6395 99697 SH DEFINED 22 99697 0 0 ITRON INC COM 465741106 64 1000 SH DEFINED 7 700 0 300 ITRON INC COM 465741106 273 4264 SH DEFINED 15 4264 0 0 ITRON INC COM 465741106 93 1456 SH 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3932 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 50 4400 SH DEFINED 4 4400 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6 500 SH DEFINED 6 0 0 500 MASTEC INC COM 576323109 14 1142 SH DEFINED 15 1142 0 0 MASTEC INC COM 576323109 110 9055 SH DEFINED 16 9055 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 14401 13683000 PRN DEFINED 24 0 0 0 MASTECH HOLDINGS INC COM 57633B100 0 33 SH DEFINED 15 33 0 0 MASTECH HOLDINGS INC COM 57633B100 0 10 SH DEFINED 4 10 0 0 MASTERCARD INC CL A 57636Q104 126259 624580 SH DEFINED 3 217426 0 407154 MASTERCARD INC CL A 57636Q104 520 2570 SH DEFINED 5 2570 0 0 MASTERCARD INC CL A 57636Q104 629 3111 SH DEFINED 18 0 3111 0 MASTERCARD INC CL A 57636Q104 4028 19924 SH DEFINED 4 2759 89 17076 MASTERCARD INC CL A 57636Q104 35 175 SH DEFINED 6 0 0 175 MASTERCARD INC CL A 57636Q104 8376 41435 SH DEFINED 22 41435 0 0 MASTERCARD INC CL A 57636Q104 505 2500 SH DEFINED 13 2500 0 0 MASTERCARD INC CL A 57636Q104 12 59 SH DEFINED 17 59 0 0 MASTERCARD INC CL A 57636Q104 20759 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DEFINED 16 11429 0 21907 MCGRATH RENTCORP COM 580589109 5 258 SH DEFINED 15 258 0 0 MCGRATH RENTCORP COM 580589109 69 3257 SH DEFINED 16 3233 24 0 MCGRATH RENTCORP COM 580589109 1686 79245 SH DEFINED 4 78920 0 325 MCGRAW HILL COS INC COM 580645109 215 8570 SH DEFINED 18 0 8570 0 MCGRAW HILL COS INC COM 580645109 157 6242 SH DEFINED 6 0 0 6242 MCGRAW HILL COS INC COM 580645109 8279 329313 SH DEFINED 16 268181 38849 22283 MCGRAW HILL COS INC COM 580645109 839 33370 SH DEFINED 17 33370 0 0 MCGRAW HILL COS INC COM 580645109 6111 243064 SH DEFINED 22 243064 0 0 MCGRAW HILL COS INC COM 580645109 160 6382 SH DEFINED 13 6382 0 0 MCGRAW HILL COS INC COM 580645109 1955 77776 SH DEFINED 15 77776 0 0 MCGRAW HILL COS INC COM 580645109 12161 483714 SH DEFINED 3 3800 0 479914 MCGRAW HILL COS INC COM 580645109 154 6106 SH DEFINED 5 6106 0 0 MCGRAW HILL COS INC COM 580645109 1628 64773 SH DEFINED 4 36574 17700 10499 MCKESSON CORP COM 58155Q103 2937 49324 SH DEFINED 1 40219 4075 5030 MCKESSON CORP COM 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58404W109 97 11089 SH DEFINED 3 0 0 11089 MEDCO HEALTH SOLUTIONS INC COM 58405U102 718 12973 SH DEFINED 7 9588 0 3385 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7726 139687 SH DEFINED 3 1805 0 137882 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10090 182428 SH DEFINED 15 182428 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 548 SH DEFINED 17 548 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20213 365446 SH DEFINED 22 365446 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 690 12470 SH DEFINED 18 0 12470 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1245 22509 SH DEFINED 13 22509 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 18826 340375 SH DEFINED 16 243938 23034 73403 MEDCO HEALTH SOLUTIONS INC COM 58405U102 38550 696983 SH DEFINED 1 653965 15106 27912 MEDCO HEALTH SOLUTIONS INC COM 58405U102 141 2545 SH DEFINED 6 0 0 2545 MEDCO HEALTH SOLUTIONS INC COM 58405U102 39115 707203 SH DEFINED 4 546283 30171 130749 MEDIA GEN INC CL A 584404107 25 2900 SH DEFINED 15 2900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 14 2398 SH DEFINED 22 2398 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 45 7786 SH DEFINED 16 0 0 7786 MEDICAL ACTION INDS INC COM 58449L100 7165 593600 SH DEFINED 3 572200 0 21400 MEDICAL PPTYS TRUST INC COM 58463J304 3 446 SH DEFINED 17 446 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 4100 SH DEFINED 24 4100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1761 225473 SH DEFINED 15 225473 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7436 952156 SH DEFINED 3 838866 0 113290 MEDICAL PPTYS TRUST INC COM 58463J304 637 81592 SH DEFINED 16 80544 1048 0 MEDICINES CO COM 584688105 156 14179 SH DEFINED 22 14179 0 0 MEDICINES CO COM 584688105 6 500 SH DEFINED 4 500 0 0 MEDICINES CO COM 584688105 144 13046 SH DEFINED 16 11403 0 1643 MEDICINES CO COM 584688105 113 10238 SH DEFINED 15 10238 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1186 55548 SH DEFINED 15 55548 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1780 83368 SH DEFINED 22 83368 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 347 16233 SH DEFINED 16 11703 0 4530 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 104 4860 SH DEFINED 18 0 4860 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 142 6665 SH DEFINED 5 6665 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1335 62524 SH DEFINED 3 21414 0 41110 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 257 SH DEFINED 4 217 40 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1 1000 PRN DEFINED 15 0 0 0 MEDIFAST INC COM 58470H101 1721 79241 SH DEFINED 15 79241 0 0 MEDIFAST INC COM 58470H101 26 1214 SH DEFINED 13 1214 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 97 102000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 2030 2126000 PRN DEFINED 24 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6 378 SH DEFINED 16 378 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 229 15100 SH DEFINED 3 15100 0 0 MEDIVATION INC COM 58501N101 42 1530 SH DEFINED 18 0 1530 0 MEDIVATION INC COM 58501N101 7 263 SH DEFINED 4 42 0 221 MEDIVATION INC COM 58501N101 1111 40940 SH DEFINED 16 40940 0 0 MEDNAX INC COM 58502B106 34095 620806 SH DEFINED 3 335917 0 284889 MEDNAX INC COM 58502B106 546 9934 SH DEFINED 4 9598 0 336 MEDNAX INC COM 58502B106 17 302 SH DEFINED 17 254 48 0 MEDNAX INC COM 58502B106 7645 139211 SH DEFINED 5 139211 0 0 MEDNAX INC COM 58502B106 12 225 SH DEFINED 13 225 0 0 MEDNAX INC COM 58502B106 14263 259697 SH DEFINED 15 259697 0 0 MEDNAX INC COM 58502B106 1802 32807 SH DEFINED 16 32062 622 123 MEDNAX INC COM 58502B106 147 2671 SH DEFINED 18 0 2671 0 MEDNAX INC COM 58502B106 11818 215177 SH DEFINED 1 202946 3747 8484 MEDTRONIC INC COM 585055106 863 23456 SH DEFINED 8 23456 0 0 MEDTRONIC INC COM 585055106 122 3310 SH DEFINED 7 2167 0 1143 MEDTRONIC INC COM 585055106 48 1301 SH DEFINED 5 1301 0 0 MEDTRONIC INC COM 585055106 83196 2260772 SH DEFINED 2 938100 0 1322672 MEDTRONIC INC COM 585055106 14106 383308 SH DEFINED 15 383308 0 0 MEDTRONIC INC COM 585055106 78 2106 SH DEFINED 17 2056 50 0 MEDTRONIC INC COM 585055106 31693 861220 SH DEFINED 16 549235 55748 256237 MEDTRONIC INC COM 585055106 1981 53840 SH DEFINED 18 0 53840 0 MEDTRONIC INC COM 585055106 79640 2164143 SH DEFINED 22 2164143 0 0 MEDTRONIC INC COM 585055106 180934 4916682 SH DEFINED 1 887507 567275 3461900 MEDTRONIC INC COM 585055106 54850 1490488 SH DEFINED 4 1290850 116869 82769 MEDTRONIC INC COM 585055106 841 22841 SH DEFINED 6 0 0 22841 MEDTRONIC INC COM 585055106 3610 98100 SH DEFINED 98100 0 0 MEDTRONIC INC COM 585055106 34960 950012 SH DEFINED 3 31875 0 918137 MEDTRONIC INC COM 585055106 741 20142 SH DEFINED 13 20142 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 29 293000 PRN DEFINED 6 0 0 293000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 2 2000 PRN DEFINED 16 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 43 43000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4975 5000000 PRN DEFINED 5000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 125 126000 PRN DEFINED 24 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 959 964000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 55 55000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7900 8000000 PRN DEFINED 8000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 30 30000 PRN DEFINED 6 0 0 30000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 469 475000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8 8000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5536 5606000 PRN DEFINED 24 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10 1400 SH DEFINED 1 550 0 850 MELCO CROWN ENTMT LTD ADR 585464100 1164 167279 SH DEFINED 15 167279 0 0 MENS WEARHOUSE INC COM 587118100 4464 180713 SH DEFINED 22 180713 0 0 MENS WEARHOUSE INC COM 587118100 73 2970 SH DEFINED 18 0 2970 0 MENS WEARHOUSE INC COM 587118100 157 6340 SH DEFINED 16 5137 0 1203 MENS WEARHOUSE INC COM 587118100 160 6481 SH DEFINED 15 6481 0 0 MENS WEARHOUSE INC COM 587118100 808 32728 SH DEFINED 3 0 0 32728 MENS WEARHOUSE INC COM 587118100 8500 344137 SH 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COM 589889104 221 12773 SH DEFINED 16 2585 5000 5188 MERIT MED SYS INC COM 589889104 92 5300 SH DEFINED 4 5300 0 0 MERIT MED SYS INC COM 589889104 135 7775 SH DEFINED 22 7775 0 0 MERIT MED SYS INC COM 589889104 304 17542 SH DEFINED 3 0 0 17542 MERITAGE HOMES CORP COM 59001A102 15 716 SH DEFINED 15 716 0 0 MERITAGE HOMES CORP COM 59001A102 403 19869 SH DEFINED 3 0 0 19869 MERITAGE HOMES CORP COM 59001A102 2 90 SH DEFINED 17 90 0 0 MERITAGE HOMES CORP COM 59001A102 215 10597 SH DEFINED 16 10376 221 0 MERIX CORP COM 590049102 99 32900 SH DEFINED 15 32900 0 0 MERRIMAN CURHAN FORD GROUP I COM 590418109 0 136 SH DEFINED 4 136 0 0 MESA AIR GROUP INC COM 590479101 77 300000 SH DEFINED 24 300000 0 0 MESA AIR GROUP INC COM 590479101 0 100 SH DEFINED 4 100 0 0 MESA AIR GROUP INC COM 590479101 0 100 SH DEFINED 15 100 0 0 MESA LABS INC COM 59064R109 18 800 SH DEFINED 15 800 0 0 MESA LABS INC COM 59064R109 43 1875 SH DEFINED 1 1875 0 0 MESABI TR CTF BEN INT 590672101 1 100 SH DEFINED 15 100 0 0 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SH DEFINED 18 0 616 0 METAVANTE TECHNOLOGIES INC COM 591407101 4429 128458 SH DEFINED 22 128458 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 53 1526 SH DEFINED 16 1276 18 232 METAVANTE TECHNOLOGIES INC COM 591407101 166 4811 SH DEFINED 4 1266 1978 1567 METHANEX CORP COM 59151K108 2 110 SH DEFINED 4 110 0 0 METHANEX CORP COM 59151K108 31 1800 SH DEFINED 16 0 0 1800 METHANEX CORP COM 59151K108 86 4979 SH DEFINED 15 4979 0 0 METHODE ELECTRS INC COM 591520200 63 7247 SH DEFINED 16 7190 57 0 METHODE ELECTRS INC COM 591520200 204 23538 SH DEFINED 3 0 0 23538 METLIFE INC COM 59156R108 17240 452840 SH DEFINED 4 419291 7436 26113 METLIFE INC COM 59156R108 19287 506618 SH DEFINED 22 506618 0 0 METLIFE INC COM 59156R108 111 2922 SH DEFINED 18 0 2922 0 METLIFE INC COM 59156R108 9284 243867 SH DEFINED 15 243867 0 0 METLIFE INC COM 59156R108 46 1208 SH DEFINED 17 1208 0 0 METLIFE INC COM 59156R108 15481 406635 SH DEFINED 16 213143 39259 154233 METLIFE INC COM 59156R108 3297 86592 SH DEFINED 13 86592 0 0 METLIFE INC COM 59156R108 26 675 SH DEFINED 7 675 0 0 METLIFE INC COM 59156R108 223 5857 SH DEFINED 5 5857 0 0 METLIFE INC COM 59156R108 42621 1119551 SH DEFINED 3 184520 0 935031 METLIFE INC COM 59156R108 13 342 SH DEFINED 6 0 0 342 METRO BANCORP INC PA COM 59161R101 4 321 SH DEFINED 4 321 0 0 METRO BANCORP INC PA COM 59161R101 2 150 SH DEFINED 13 150 0 0 METROPCS COMMUNICATIONS INC COM 591708102 137 14586 SH DEFINED 15 14586 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2 180 SH DEFINED 18 0 180 0 METROPCS COMMUNICATIONS INC COM 591708102 651 69595 SH DEFINED 22 69595 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 113 12061 SH DEFINED 16 98 0 11963 METROPCS COMMUNICATIONS INC COM 591708102 268 28583 SH DEFINED 4 0 30 28553 METROPCS COMMUNICATIONS INC COM 591708102 683 72980 SH DEFINED 3 0 0 72980 METROPOLITAN HEALTH NETWORKS COM 592142103 34 15825 SH DEFINED 6 0 0 15825 METROPOLITAN HEALTH NETWORKS COM 592142103 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271 12575 SH DEFINED 22 12575 0 0 MEXICO FD INC COM 592835102 49 2268 SH DEFINED 6 0 0 2268 MFS INVT GRADE MUN TR SH BEN INT 59318B108 104 11312 SH DEFINED 4 11312 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 237 25725 SH DEFINED 13 25725 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 94 10227 SH DEFINED 15 10227 0 0 MFS CALIF INSD MUN FD COM 59318C106 25 2070 SH DEFINED 4 0 2070 0 MFS CALIF INSD MUN FD COM 59318C106 16 1300 SH DEFINED 15 1300 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 8 1580 SH DEFINED 18 0 1580 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 223 44401 SH DEFINED 15 44401 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 13 3000 SH DEFINED 16 3000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 500 SH DEFINED 15 500 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 18 4000 SH DEFINED 4 0 4000 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 2292 287914 SH DEFINED 22 287914 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 13 1645 SH DEFINED 15 1645 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 8 1000 SH DEFINED 4 1000 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3590 450944 SH DEFINED 19 450944 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 171 69400 SH DEFINED 15 69400 0 0 MICREL INC COM 594793101 6755 828790 SH DEFINED 2 286890 0 541900 MICREL INC COM 594793101 22 2700 SH DEFINED 15 2700 0 0 MICREL INC COM 594793101 220 26975 SH DEFINED 3 0 0 26975 MICREL INC COM 594793101 18 2208 SH DEFINED 4 800 0 1408 MICROS SYS INC COM 594901100 4315 142934 SH DEFINED 5 142934 0 0 MICROS SYS INC COM 594901100 825 27326 SH DEFINED 13 27326 0 0 MICROS SYS INC COM 594901100 1 30 SH DEFINED 18 0 30 0 MICROS SYS INC COM 594901100 3901 129199 SH DEFINED 22 129199 0 0 MICROS SYS INC COM 594901100 12029 398444 SH DEFINED 15 398444 0 0 MICROS SYS INC COM 594901100 21030 696591 SH DEFINED 3 337824 0 358767 MICROS SYS INC COM 594901100 72 2401 SH DEFINED 4 2401 0 0 MICROS SYS INC COM 594901100 1276 42273 SH DEFINED 16 22643 19630 0 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COM 594918104 59607 2317544 SH DEFINED 5 2317544 0 0 MICROVISION INC DEL COM 594960106 32 5875 SH DEFINED 15 5875 0 0 MICROVISION INC DEL COM 594960106 0 50 SH DEFINED 18 0 50 0 MICROVISION INC DEL COM 594960106 6 1000 SH DEFINED 13 1000 0 0 MICROVISION INC DEL COM 594960106 65 11750 SH DEFINED 6 0 0 11750 MICROVISION INC DEL COM 594960106 28 5086 SH DEFINED 4 5086 0 0 MICROSTRATEGY INC CL A NEW 594972408 90 1258 SH DEFINED 18 0 1258 0 MICROSTRATEGY INC CL A NEW 594972408 3 45 SH DEFINED 13 45 0 0 MICROSTRATEGY INC CL A NEW 594972408 33 461 SH DEFINED 22 461 0 0 MICROSTRATEGY INC CL A NEW 594972408 9389 131240 SH DEFINED 2 68790 0 62450 MICROSTRATEGY INC CL A NEW 594972408 1369 19133 SH DEFINED 15 19133 0 0 MICROSTRATEGY INC CL A NEW 594972408 181 2535 SH DEFINED 16 1040 0 1495 MICROSTRATEGY INC CL A NEW 594972408 50 700 SH DEFINED 4 0 0 700 MICROCHIP TECHNOLOGY INC COM 595017104 13 472 SH DEFINED 6 0 0 472 MICROCHIP TECHNOLOGY INC COM 595017104 311 11750 SH DEFINED 4 7341 833 3576 MICROCHIP TECHNOLOGY INC COM 595017104 312 11776 SH DEFINED 5 11776 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1549 58435 SH DEFINED 1 55535 1400 1500 MICROCHIP TECHNOLOGY INC COM 595017104 27 1027 SH DEFINED 13 1027 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 39192 1478943 SH DEFINED 3 372820 0 1106123 MICROCHIP TECHNOLOGY INC COM 595017104 7 277 SH DEFINED 17 277 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3967 149704 SH DEFINED 16 140642 267 8795 MICROCHIP TECHNOLOGY INC COM 595017104 1295 48861 SH DEFINED 22 48861 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1003 37853 SH DEFINED 18 0 37853 0 MICROCHIP TECHNOLOGY INC COM 595017104 3674 138648 SH DEFINED 15 138648 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 45 49000 PRN DEFINED 24 0 0 0 MICRON TECHNOLOGY INC COM 595112103 69 8380 SH DEFINED 13 8380 0 0 MICRON TECHNOLOGY INC COM 595112103 4 439 SH DEFINED 17 439 0 0 MICRON TECHNOLOGY INC COM 595112103 3355 409200 SH DEFINED 24 409200 0 0 MICRON TECHNOLOGY INC COM 595112103 1396 170285 SH DEFINED 15 170285 0 0 MICRON TECHNOLOGY INC COM 595112103 1855 226167 SH DEFINED 22 226167 0 0 MICRON TECHNOLOGY INC COM 595112103 826 100705 SH DEFINED 4 79914 2550 18241 MICRON TECHNOLOGY INC COM 595112103 980 119493 SH DEFINED 16 77512 2580 39401 MICRON TECHNOLOGY INC COM 595112103 42 5120 SH DEFINED 18 0 5120 0 MICRON TECHNOLOGY INC COM 595112103 10438 1272984 SH DEFINED 5 1272984 0 0 MICRON TECHNOLOGY INC COM 595112103 98079 11960905 SH DEFINED 3 5730717 0 6230188 MICRON TECHNOLOGY INC COM 595112103 18204 2219940 SH DEFINED 6 0 0 2219940 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 148 177000 PRN DEFINED 15 0 0 0 MICROSEMI CORP COM 595137100 71 4523 SH DEFINED 5 4523 0 0 MICROSEMI CORP COM 595137100 96 6067 SH DEFINED 22 6067 0 0 MICROSEMI CORP COM 595137100 1 55 SH DEFINED 15 55 0 0 MICROSEMI CORP COM 595137100 493 31247 SH DEFINED 16 31247 0 0 MICROSEMI CORP COM 595137100 57 3600 SH DEFINED 18 0 3600 0 MICROSEMI CORP COM 595137100 4935 312570 SH DEFINED 2 100990 0 211580 MICROSEMI CORP COM 595137100 70151 4442757 SH DEFINED 3 843395 0 3599362 MICROSEMI CORP COM 595137100 120 7578 SH DEFINED 4 404 0 7174 MICROTUNE INC DEL COM 59514P109 1 300 SH DEFINED 15 300 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 3 200 SH DEFINED 6 0 0 200 MID-AMER APT CMNTYS INC COM 59522J103 28 615 SH DEFINED 13 615 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1603 35527 SH DEFINED 15 35527 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1074 23808 SH DEFINED 16 30 0 23778 MID-AMER APT CMNTYS INC COM 59522J103 14190 314425 SH DEFINED 3 90890 0 223535 MID-AMER APT CMNTYS INC COM 59522J103 9 200 SH DEFINED 4 200 0 0 MIDAS GROUP INC COM 595626102 305 32460 SH DEFINED 3 0 0 32460 MIDAS GROUP INC COM 595626102 3 333 SH DEFINED 16 0 333 0 MIDCAP SPDR TR UNIT SER 1 595635103 101 806 SH DEFINED 1 754 52 0 MIDCAP SPDR TR UNIT SER 1 595635103 3710 29620 SH DEFINED 29620 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1608 12835 SH DEFINED 6 0 0 12835 MIDCAP SPDR TR UNIT SER 1 595635103 3768 30077 SH DEFINED 13 30077 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 60 475 SH DEFINED 3 200 0 275 MIDCAP SPDR TR UNIT SER 1 595635103 16772 133883 SH DEFINED 15 133883 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 38 300 SH DEFINED 10 300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 72607 579606 SH DEFINED 16 541455 8752 29399 MIDCAP SPDR TR UNIT SER 1 595635103 16911 135000 SH DEFINED 24 135000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 65 520 SH DEFINED 17 520 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 213566 1704846 SH DEFINED 4 1592437 73709 38700 MIDCAP SPDR TR PUT 595635103 388 3100 SH PUT DEFINED 16 3100 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 2054 16399 SH DEFINED 7 13957 0 2442 MIDDLEBURG FINANCIAL CORP COM 596094102 4 300 SH DEFINED 15 300 0 0 MIDDLEBY CORP COM 596278101 3510 63812 SH DEFINED 15 63812 0 0 MIDDLEBY CORP COM 596278101 119 2155 SH DEFINED 18 0 2155 0 MIDDLEBY CORP COM 596278101 63 1140 SH DEFINED 16 1140 0 0 MIDDLEBY CORP COM 596278101 21544 391645 SH DEFINED 3 120045 0 271600 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93515 0 0 MILLER HERMAN INC COM 600544100 30 1800 SH DEFINED 16 1800 0 0 MILLER HERMAN INC COM 600544100 7 425 SH DEFINED 18 0 425 0 MILLER HERMAN INC COM 600544100 48 2868 SH DEFINED 15 2868 0 0 MILLER INDS INC TENN COM NEW 600551204 6 500 SH DEFINED 4 500 0 0 MILLIPORE CORP COM 601073109 5084 72290 SH DEFINED 3 0 0 72290 MILLIPORE CORP COM 601073109 41 580 SH DEFINED 18 0 580 0 MILLIPORE CORP COM 601073109 653 9286 SH DEFINED 15 9286 0 0 MILLIPORE CORP COM 601073109 1043 14835 SH DEFINED 22 14835 0 0 MILLIPORE CORP COM 601073109 913 12975 SH DEFINED 16 7445 1000 4530 MILLIPORE CORP COM 601073109 1 10 SH DEFINED 17 10 0 0 MILLIPORE CORP COM 601073109 479 6806 SH DEFINED 4 4922 300 1584 MILLIPORE CORP COM 601073109 48 687 SH DEFINED 5 687 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 184 178000 PRN DEFINED 15 0 0 0 MINCO GOLD CORPORATION COM 60254D108 1 600 SH DEFINED 15 600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 56 SH DEFINED 13 56 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 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MINERALS TECHNOLOGIES INC COM 603158106 38 800 SH DEFINED 4 0 0 800 MINNESOTA MUN INCOME PTFL IN COM 604062109 41 2782 SH DEFINED 4 2782 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 53 3600 SH DEFINED 15 3600 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 15 1000 SH DEFINED 6 0 0 1000 MIPS TECHNOLOGIES INC COM 604567107 3 718 SH DEFINED 15 718 0 0 MIPS TECHNOLOGIES INC COM 604567107 179 47480 SH DEFINED 16 47480 0 0 MIRANT CORP NEW COM 60467R100 1 41 SH DEFINED 13 41 0 0 MIRANT CORP NEW COM 60467R100 9 540 SH DEFINED 18 0 540 0 MIRANT CORP NEW COM 60467R100 5016 305300 SH DEFINED 22 305300 0 0 MIRANT CORP NEW COM 60467R100 44 2684 SH DEFINED 4 856 2 1826 MIRANT CORP NEW COM 60467R100 1 90 SH DEFINED 17 90 0 0 MIRANT CORP NEW COM 60467R100 171 10416 SH DEFINED 15 10416 0 0 MIRANT CORP NEW COM 60467R100 581 35387 SH DEFINED 16 4170 0 31217 MIRANT CORP NEW COM 60467R100 2 96 SH DEFINED 24 96 0 0 MIRANT CORP NEW COM 60467R100 2328 141692 SH DEFINED 6 0 0 141692 MIRANT CORP NEW *W EXP 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SPONSORED ADR 606822104 6131 1148168 SH DEFINED 16 1099467 34475 14226 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 212862 39861883 SH DEFINED 10 16628072 0 23233811 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 245 45866 SH DEFINED 15 45866 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3274 613114 SH DEFINED 4 7401 0 605713 MITSUI & CO LTD ADR 606827202 87 335 SH DEFINED 4 331 4 0 MITSUI & CO LTD ADR 606827202 309 1187 SH DEFINED 16 1157 30 0 MITSUI & CO LTD ADR 606827202 7 25 SH DEFINED 17 25 0 0 MITSUI & CO LTD ADR 606827202 92 353 SH DEFINED 6 0 0 353 MITSUI & CO LTD ADR 606827202 1 4 SH DEFINED 13 4 0 0 MITSUI & CO LTD ADR 606827202 1 3 SH DEFINED 22 3 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 18 4555 SH DEFINED 16 4555 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 175 SH DEFINED 13 175 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 99 25021 SH DEFINED 15 25021 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 290 SH DEFINED 4 290 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21195 439100 SH DEFINED 3 1000 0 438100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8447 175000 SH DEFINED 22 175000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 16 SH DEFINED 16 0 16 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 259 SH DEFINED 4 259 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 620 12854 SH DEFINED 15 12854 0 0 MOBILE MINI INC COM 60740F105 386 22252 SH DEFINED 3 0 0 22252 MOBILE MINI INC COM 60740F105 614 35361 SH DEFINED 16 35361 0 0 MOBILE MINI INC COM 60740F105 43 2500 SH DEFINED 4 2500 0 0 MOCON INC COM 607494101 3575 421050 SH DEFINED 15 421050 0 0 MODINE MFG CO COM 607828100 102 10954 SH DEFINED 16 3 6000 4951 MODINE MFG CO COM 607828100 545 58830 SH DEFINED 15 58830 0 0 MODINE MFG CO COM 607828100 10190 1099248 SH DEFINED 22 1099248 0 0 MODINE MFG CO COM 607828100 4867 525000 SH DEFINED 3 0 0 525000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 586 SH DEFINED 4 580 6 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 70 SH DEFINED 6 0 0 70 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 10 1221 SH DEFINED 15 1221 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 30 SH DEFINED 16 30 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 12 SH DEFINED 13 12 0 0 MOHAWK INDS INC PUT 608190104 4769 100000 SH PUT DEFINED 16 100000 0 0 MOHAWK INDS INC COM 608190104 3818 80065 SH DEFINED 22 80065 0 0 MOHAWK INDS INC COM 608190104 9931 208243 SH DEFINED 15 208243 0 0 MOHAWK INDS INC COM 608190104 9788 205244 SH DEFINED 16 205179 65 0 MOHAWK INDS INC COM 608190104 672 14082 SH DEFINED 13 14082 0 0 MOHAWK INDS INC COM 608190104 484 10156 SH DEFINED 4 9602 0 554 MOHAWK INDS INC COM 608190104 4790 100448 SH DEFINED 3 16357 0 84091 MOLECULAR INSIGHT PHARM INC COM 60852M104 36 6425 SH DEFINED 16 0 0 6425 MOLECULAR INSIGHT PHARM INC COM 60852M104 242 43833 SH DEFINED 18 0 43833 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 114 20625 SH DEFINED 15 20625 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 11 1959 SH DEFINED 22 1959 0 0 MOLEX INC COM 608554101 1568 75083 SH DEFINED 15 75083 0 0 MOLEX INC COM 608554101 758 36300 SH DEFINED 22 36300 0 0 MOLEX INC COM 608554101 46 2213 SH DEFINED 4 377 0 1836 MOLEX INC COM 608554101 0 8 SH DEFINED 13 8 0 0 MOLEX INC COM 608554101 38652 1851158 SH DEFINED 10 915920 0 935238 MOLEX INC COM 608554101 21 1020 SH DEFINED 18 0 1020 0 MOLEX INC COM 608554101 196 9389 SH DEFINED 16 3104 45 6240 MOLEX INC COM 608554101 1764 84462 SH DEFINED 3 0 0 84462 MOLEX INC CL A 608554200 199 10609 SH DEFINED 5 10609 0 0 MOLEX INC CL A 608554200 31898 1697600 SH DEFINED 3 4100 0 1693500 MOLEX INC CL A 608554200 4841 257625 SH DEFINED 4 3850 0 253775 MOLEX INC CL A 608554200 4690 249585 SH DEFINED 16 240756 5820 3009 MOLEX INC CL A 608554200 30 1621 SH DEFINED 17 1427 194 0 MOLEX INC CL A 608554200 139924 7446724 SH DEFINED 10 2936546 0 4510178 MOLEX INC CL A 608554200 62 3297 SH DEFINED 15 3297 0 0 MOLEX INC CL A 608554200 722 38433 SH DEFINED 22 38433 0 0 MOLINA HEALTHCARE INC COM 60855R100 206 9970 SH DEFINED 22 9970 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 100 SH DEFINED 6 0 0 100 MOLINA HEALTHCARE INC COM 60855R100 70 3400 SH DEFINED 4 0 0 3400 MOLINA HEALTHCARE INC COM 60855R100 172 8329 SH DEFINED 3 0 0 8329 MOLSON COORS BREWING CO CL B 60871R209 2136 43873 SH DEFINED 3 0 0 43873 MOLSON COORS BREWING CO CL B 60871R209 141 2901 SH DEFINED 4 1828 0 1073 MOLSON COORS BREWING CO CL B 60871R209 10 204 SH DEFINED 18 0 204 0 MOLSON COORS BREWING CO CL B 60871R209 3089 63459 SH DEFINED 15 63459 0 0 MOLSON COORS BREWING CO CL B 60871R209 2132 43789 SH DEFINED 16 35626 965 7198 MOLSON COORS BREWING CO CL B 60871R209 130 2664 SH DEFINED 13 2664 0 0 MOLSON COORS BREWING CO CL B 60871R209 2202 45244 SH DEFINED 22 45244 0 0 MOLSON COORS BREWING CO CL B 60871R209 83 1700 SH DEFINED 24 1700 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 5 4000 PRN DEFINED 15 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 300 SH DEFINED 15 300 0 0 MOMENTA 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62913F201 124 4130 SH DEFINED 4 1127 0 3003 NII HLDGS INC CL B NEW 62913F201 3742 124489 SH DEFINED 1 100739 10730 13020 NII HLDGS INC CL B NEW 62913F201 22001 731901 SH DEFINED 3 4600 0 727301 NII HLDGS INC CL B NEW 62913F201 2178 72462 SH DEFINED 22 72462 0 0 NII HLDGS INC CL B NEW 62913F201 455 15134 SH DEFINED 16 4483 202 10449 NII HLDGS INC CL B NEW 62913F201 3640 121101 SH DEFINED 15 121101 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 9813 10000000 PRN DEFINED 24 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 107 109000 PRN DEFINED 15 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2 2000 PRN DEFINED 15 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 114 129000 PRN DEFINED 24 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2 2000 PRN DEFINED 16 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 16 18000 PRN DEFINED 13 0 0 0 NIC INC COM 62914B100 342 38476 SH DEFINED 13 38476 0 0 NIC INC COM 62914B100 10605 1192959 SH DEFINED 22 1191222 0 1737 NIC INC COM 62914B100 435 48954 SH DEFINED 16 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1038746 SH DEFINED 22 1038746 0 0 NRG ENERGY INC COM NEW 629377508 101 3600 SH DEFINED 1 3600 0 0 NRG ENERGY INC COM NEW 629377508 810 28717 SH DEFINED 4 5813 478 22426 NRDC ACQUISITION CORP COM 62941R102 111 10755 SH DEFINED 18 0 10755 0 NRDC ACQUISITION CORP COM 62941R102 77 7459 SH DEFINED 16 7459 0 0 NRDC ACQUISITION CORP COM 62941R102 487 47138 SH DEFINED 15 47138 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 15 3537 SH DEFINED 16 3537 0 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 606 SH DEFINED 6 0 0 606 NTT DOCOMO INC SPONS ADR 62942M201 73 4627 SH DEFINED 4 368 0 4259 NTT DOCOMO INC SPONS ADR 62942M201 388 24491 SH DEFINED 16 22053 2438 0 NTT DOCOMO INC SPONS ADR 62942M201 242 15264 SH DEFINED 10 9800 0 5464 NTT DOCOMO INC SPONS ADR 62942M201 10 604 SH DEFINED 15 604 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4 225 SH DEFINED 17 225 0 0 NVE CORP COM NEW 629445206 610 11482 SH DEFINED 15 11482 0 0 NVE CORP COM NEW 629445206 64 1200 SH DEFINED 18 0 1200 0 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NATIONAL HEALTH INVS INC COM 63633D104 3 100 SH DEFINED 16 100 0 0 NATIONAL INSTRS CORP COM 636518102 545 19722 SH DEFINED 16 19722 0 0 NATIONAL INSTRS CORP COM 636518102 28 1000 SH DEFINED 24 1000 0 0 NATIONAL INSTRS CORP COM 636518102 1 20 SH DEFINED 17 20 0 0 NATIONAL INSTRS CORP COM 636518102 312 11309 SH DEFINED 18 0 11309 0 NATIONAL INSTRS CORP COM 636518102 19 705 SH DEFINED 4 195 0 510 NATIONAL INSTRS CORP COM 636518102 2233 80831 SH DEFINED 22 80831 0 0 NATIONAL INSTRS CORP COM 636518102 2 90 SH DEFINED 6 0 0 90 NATIONAL OILWELL VARCO INC COM 637071101 30238 701084 SH DEFINED 3 1600 0 699484 NATIONAL OILWELL VARCO INC COM 637071101 489 11342 SH DEFINED 4 8771 1725 846 NATIONAL OILWELL VARCO INC COM 637071101 192 4448 SH DEFINED 6 0 0 4448 NATIONAL OILWELL VARCO INC COM 637071101 56 1303 SH DEFINED 17 1136 167 0 NATIONAL OILWELL VARCO INC COM 637071101 11786 273267 SH DEFINED 15 273267 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21003 486973 SH DEFINED 16 410521 4743 71709 NATIONAL OILWELL VARCO INC COM 637071101 518 12010 SH DEFINED 18 0 12010 0 NATIONAL OILWELL VARCO INC COM 637071101 36 839 SH DEFINED 5 839 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1068 24761 SH DEFINED 13 24761 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19666 455972 SH DEFINED 22 455972 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 52 8500 SH DEFINED 13 8500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 39 6331 SH DEFINED 15 6331 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 67 11002 SH DEFINED 4 0 0 11002 NATIONAL PENN BANCSHARES INC COM 637138108 164 26832 SH DEFINED 16 19312 7520 0 NATIONAL PENN BANCSHARES INC COM 637138108 469 76717 SH DEFINED 3 0 0 76717 NATIONAL PRESTO INDS INC COM 637215104 260 3010 SH DEFINED 3 0 0 3010 NATIONAL PRESTO INDS INC COM 637215104 896 10362 SH DEFINED 15 10362 0 0 NATIONAL PRESTO INDS INC COM 637215104 35 407 SH DEFINED 13 407 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 325 15147 SH DEFINED 18 0 15147 0 NATIONAL RETAIL PROPERTIES I COM 637417106 200 9329 SH DEFINED 15 9329 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2091 97407 SH DEFINED 16 97407 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 43 2000 SH DEFINED 13 2000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 28 1300 SH DEFINED 4 1300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1087 50634 SH DEFINED 3 0 0 50634 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/1 637417AA4 3188 30000 PRN DEFINED 24 0 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 6/1 637417AC0 11145 10539000 PRN DEFINED 24 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6 420 SH DEFINED 17 420 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 7 502 SH DEFINED 5 502 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 37 2588 SH DEFINED 18 0 2588 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 956 67019 SH DEFINED 15 67019 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 937 65691 SH DEFINED 3 0 0 65691 NATIONAL SEMICONDUCTOR CORP COM 637640103 34 2371 SH DEFINED 13 2371 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2035 142579 SH DEFINED 16 37236 5237 100106 NATIONAL SEMICONDUCTOR CORP COM 637640103 2832 198465 SH DEFINED 22 198465 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 575 40288 SH DEFINED 4 932 850 38506 NATIONAL SEMICONDUCTOR CORP COM 637640103 3 200 SH DEFINED 7 200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 2 14 SH DEFINED 4 14 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 352 2000 SH DEFINED 15 2000 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 22 1600 SH DEFINED 15 1600 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 550 SH DEFINED 7 550 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 60 4450 SH DEFINED 4 0 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3778 121909 SH DEFINED 4 11118 0 110791 NATIONWIDE HEALTH PPTYS INC COM 638620104 1 30 SH DEFINED 6 0 0 30 NATIONWIDE HEALTH PPTYS INC COM 638620104 119 3840 SH DEFINED 13 3840 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1146 36969 SH DEFINED 16 34360 1209 1400 NATIONWIDE HEALTH PPTYS INC COM 638620104 4719 152266 SH DEFINED 22 152266 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 33 1080 SH DEFINED 1 1080 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 807 26031 SH DEFINED 18 0 26031 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 525 16937 SH DEFINED 15 16937 0 0 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 10 70 SH DEFINED 13 70 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 8 1062 SH DEFINED 6 0 0 1062 NATURAL GAS SERVICES GROUP COM 63886Q109 105 5952 SH DEFINED 15 5952 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3514 199435 SH DEFINED 2 63320 0 136115 NAVIGATORS GROUP INC COM 638904102 128 2331 SH DEFINED 16 2181 0 150 NAVIGATORS GROUP INC COM 638904102 1 11 SH DEFINED 13 11 0 0 NAVIGATORS GROUP INC COM 638904102 61 1118 SH DEFINED 4 0 0 1118 NAVIGATORS GROUP INC COM 638904102 16120 293090 SH DEFINED 3 91362 0 201728 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 58 2800 SH DEFINED 4 2000 0 800 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 42 2000 SH DEFINED 13 2000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 545 26103 SH DEFINED 15 26103 0 0 NATUS MEDICAL INC DEL COM 639050103 3 200 SH DEFINED 15 200 0 0 NATUS MEDICAL INC DEL COM 639050103 69 4495 SH DEFINED 16 4425 70 0 NATUS MEDICAL INC DEL COM 639050103 274 17786 SH DEFINED 3 0 0 17786 NATUS MEDICAL INC DEL COM 639050103 21 1341 SH DEFINED 4 1341 0 0 NATUS MEDICAL INC DEL COM 639050103 5 300 SH DEFINED 13 300 0 0 NATUZZI S P A ADR 63905A101 9 3270 SH DEFINED 15 3270 0 0 NAUTILUS INC COM 63910B102 1 450 SH DEFINED 4 450 0 0 NAUTILUS INC COM 63910B102 10 6000 SH DEFINED 6 0 0 6000 NAUTILUS INC COM 63910B102 60 35000 SH DEFINED 35000 0 0 NAUTILUS INC COM 63910B102 2 1100 SH DEFINED 15 1100 0 0 NAUTILUS INC COM 63910B102 500 293926 SH DEFINED 3 258609 0 35317 NAVARRE CORP COM 639208107 11 5000 SH DEFINED 4 5000 0 0 NAVARRE CORP COM 639208107 11 5000 SH DEFINED 1 5000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 126 3367 SH DEFINED 15 3367 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 335 SH DEFINED 4 335 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7747 207021 SH DEFINED 22 207021 0 0 NAVISTAR INTL CORP NEW COM 63934E108 73 1953 SH DEFINED 5 1953 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 136 SH DEFINED 17 136 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1705 45570 SH DEFINED 16 23849 449 21272 NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH DEFINED 18 0 50 0 NAVISITE INC COM NEW 63935M208 0 5 SH DEFINED 6 0 0 5 NAVIGANT CONSULTING INC COM 63935N107 367 27150 SH DEFINED 4 0 0 27150 NAVIGANT CONSULTING INC COM 63935N107 933 69089 SH DEFINED 22 69089 0 0 NAVIGANT CONSULTING INC COM 63935N107 25020 1853335 SH DEFINED 3 535121 0 1318214 NAVIGANT CONSULTING INC COM 63935N107 2 163 SH DEFINED 15 163 0 0 NAVIGANT CONSULTING INC COM 63935N107 74 5506 SH DEFINED 18 0 5506 0 NAVIGANT CONSULTING INC COM 63935N107 10 723 SH DEFINED 16 0 723 0 NEENAH PAPER INC COM 640079109 104 8841 SH DEFINED 16 105 37 8699 NEENAH PAPER INC COM 640079109 1932 164125 SH DEFINED 15 164125 0 0 NEENAH PAPER INC COM 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SH DEFINED 16 18616 972 3027 NETSCOUT SYS INC COM 64115T104 7 514 SH DEFINED 17 252 262 0 NETSCOUT SYS INC COM 64115T104 300 22208 SH DEFINED 15 22208 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 96 2136 SH DEFINED 15 2136 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 13995 310997 SH DEFINED 22 310733 0 264 NETLOGIC MICROSYSTEMS INC COM 64118B100 453 10056 SH DEFINED 16 2965 0 7091 NETLOGIC MICROSYSTEMS INC COM 64118B100 2 52 SH DEFINED 13 52 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 98 2180 SH DEFINED 18 0 2180 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 9953 221183 SH DEFINED 3 91503 0 129680 NETLOGIC MICROSYSTEMS INC COM 64118B100 2003 44502 SH DEFINED 5 44502 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 261 5790 SH DEFINED 4 5790 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 6018 133740 SH DEFINED 2 46970 0 86770 NETSUITE INC COM 64118Q107 2 100 SH DEFINED 6 0 0 100 NETSUITE INC COM 64118Q107 2 110 SH DEFINED 16 110 0 0 NETSUITE INC COM 64118Q107 229 14964 SH DEFINED 15 14964 0 0 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1244100 SH DEFINED 3 0 0 1244100 NEW YORK CMNTY BANCORP INC COM 649445103 52 4590 SH DEFINED 5 4590 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 84 7351 SH DEFINED 16 6391 960 0 NEW YORK CMNTY CAP TR V UNIT 99/99/9999 64944P307 7 167 SH DEFINED 4 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1275 SH DEFINED 15 1275 0 0 NEW YORK TIMES CO CL A 650111107 251 30870 SH DEFINED 22 30870 0 0 NEW YORK TIMES CO CL A 650111107 166 20440 SH DEFINED 16 134 15000 5306 NEW YORK TIMES CO CL A 650111107 16 2000 SH DEFINED 13 2000 0 0 NEW YORK TIMES CO CL A 650111107 11 1298 SH DEFINED 15 1298 0 0 NEW YORK TIMES CO CL A 650111107 103 12645 SH DEFINED 18 0 12645 0 NEW YORK TIMES CO CL A 650111107 2 200 SH DEFINED 6 0 0 200 NEW YORK TIMES CO CL A 650111107 46 5659 SH DEFINED 4 3553 0 2106 NEW YORK TIMES CO CL A 650111107 264 32537 SH DEFINED 3 0 0 32537 NEWALLIANCE BANCSHARES INC COM 650203102 2165 202300 SH DEFINED 3 0 0 202300 NEWALLIANCE BANCSHARES INC COM 650203102 25 2350 SH DEFINED 4 150 0 2200 NEWALLIANCE BANCSHARES INC COM 650203102 24843 2321765 SH DEFINED 22 2321765 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 5 500 SH DEFINED 13 500 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 461 43061 SH DEFINED 16 17417 88 25556 NEWALLIANCE BANCSHARES INC COM 650203102 49 4537 SH DEFINED 15 4537 0 0 NEWBRIDGE BANCORP COM 65080T102 56 20270 SH DEFINED 16 20270 0 0 NEWBRIDGE BANCORP COM 65080T102 60 21960 SH DEFINED 15 21960 0 0 NEWBRIDGE BANCORP COM 65080T102 1596 582300 SH DEFINED 3 561800 0 20500 NEWCASTLE INVT CORP COM 65105M108 1 500 SH DEFINED 6 0 0 500 NEWCASTLE INVT CORP COM 65105M108 26 8633 SH DEFINED 15 8633 0 0 NEWCASTLE INVT CORP COM 65105M108 6 2000 SH DEFINED 4 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 5996 382131 SH DEFINED 22 382131 0 0 NEWELL RUBBERMAID INC COM 651229106 6794 433044 SH DEFINED 16 171006 11619 250419 NEWELL RUBBERMAID INC COM 651229106 6 407 SH DEFINED 13 407 0 0 NEWELL RUBBERMAID INC COM 651229106 1599 101891 SH DEFINED 3 0 0 101891 NEWELL RUBBERMAID INC COM 651229106 140 8943 SH DEFINED 18 0 8943 0 NEWELL RUBBERMAID INC COM 651229106 2268 144548 SH DEFINED 15 144548 0 0 NEWELL RUBBERMAID INC COM 651229106 214 13633 SH DEFINED 4 6105 1500 6028 NEWELL RUBBERMAID INC COM 651229106 33 2075 SH DEFINED 6 0 0 2075 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 48388 24500000 PRN DEFINED 24500000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 1975 1000000 PRN DEFINED 24 0 0 0 NEWFIELD EXPL CO COM 651290108 13968 328201 SH DEFINED 22 328069 0 132 NEWFIELD EXPL CO COM 651290108 7878 185111 SH DEFINED 15 185111 0 0 NEWFIELD EXPL CO COM 651290108 726 17055 SH DEFINED 4 1866 2537 12652 NEWFIELD EXPL CO COM 651290108 69 1610 SH DEFINED 18 0 1610 0 NEWFIELD EXPL CO COM 651290108 14 326 SH DEFINED 17 326 0 0 NEWFIELD EXPL CO COM 651290108 426 9999 SH DEFINED 16 9962 37 0 NEWFIELD EXPL CO COM 651290108 38761 910738 SH DEFINED 3 45253 0 865485 NEWFIELD EXPL CO COM 651290108 133 3133 SH DEFINED 13 3133 0 0 NEWFIELD EXPL CO COM 651290108 95 2237 SH DEFINED 5 2237 0 0 NEWFIELD EXPL CO COM 651290108 1781 41842 SH DEFINED 1 39397 777 1668 NEWMARKET CORP COM 651587107 2266 24352 SH DEFINED 15 24352 0 0 NEWMARKET CORP COM 651587107 179 1927 SH DEFINED 22 1927 0 0 NEWMARKET CORP COM 651587107 603 6484 SH DEFINED 16 6319 165 0 NEWMARKET CORP COM 651587107 40 432 SH DEFINED 4 320 0 112 NEWMARKET CORP COM 651587107 683 7344 SH DEFINED 3 0 0 7344 NEWMONT MINING CORP COM 651639106 4040 91787 SH DEFINED 16 8294 1934 81559 NEWMONT MINING CORP COM 651639106 138 3128 SH DEFINED 5 3128 0 0 NEWMONT MINING CORP COM 651639106 6187 140550 SH DEFINED 24 140550 0 0 NEWMONT MINING CORP COM 651639106 7 170 SH DEFINED 17 170 0 0 NEWMONT MINING CORP COM 651639106 10308 234173 SH DEFINED 15 234173 0 0 NEWMONT MINING CORP COM 651639106 1201 27282 SH DEFINED 6 0 0 27282 NEWMONT MINING CORP COM 651639106 1968 44707 SH DEFINED 4 30794 2259 11654 NEWMONT MINING CORP COM 651639106 168 3809 SH DEFINED 18 0 3809 0 NEWMONT MINING CORP COM 651639106 792 17996 SH DEFINED 13 17996 0 0 NEWMONT MINING CORP COM 651639106 40315 915844 SH DEFINED 22 915844 0 0 NEWMONT MINING CORP COM 651639106 8707 197786 SH DEFINED 3 13422 0 184364 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 8 7000 PRN DEFINED 4 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6 5000 PRN DEFINED 15 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7466 6388000 PRN DEFINED 24 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 2 2000 PRN DEFINED 15 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3 1000 SH DEFINED 16 1000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 84 SH DEFINED 13 84 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH DEFINED 15 32 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 40801 12710682 SH DEFINED 3 3634032 0 9076650 NEWPARK RES INC COM PAR $.01NEW 651718504 533 166017 SH DEFINED 5 166017 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6 1927 SH DEFINED 4 1927 0 0 NEWPORT CORP COM 651824104 18 2000 SH DEFINED 4 2000 0 0 NEWPORT CORP COM 651824104 4654 531317 SH DEFINED 3 0 0 531317 NEWPORT CORP COM 651824104 602 68695 SH DEFINED 15 68695 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 44 50000 PRN DEFINED 4 0 0 0 NEWS CORP CL A 65248E104 7854 656686 SH DEFINED 3 2 0 656684 NEWS CORP CL A 65248E104 18 1494 SH DEFINED 13 1494 0 0 NEWS CORP CL A 65248E104 2049 171321 SH DEFINED 4 38070 0 133251 NEWS CORP CL A 65248E104 17 1428 SH DEFINED 6 0 0 1428 NEWS CORP CL A 65248E104 8166 682794 SH DEFINED 22 682794 0 0 NEWS CORP CL A 65248E104 3765 314783 SH DEFINED 314783 0 0 NEWS CORP CL A 65248E104 37 3120 SH DEFINED 17 3120 0 0 NEWS CORP CL A 65248E104 181 15137 SH DEFINED 18 0 15137 0 NEWS CORP CL A 65248E104 7289 609453 SH DEFINED 16 330054 3940 275459 NEWS CORP CL A 65248E104 2135 178549 SH DEFINED 15 178549 0 0 NEWS CORP CL B 65248E203 266 19046 SH DEFINED 15 19046 0 0 NEWS CORP CL B 65248E203 2504 178954 SH DEFINED 16 173406 3548 2000 NEWS CORP CL B 65248E203 100 7125 SH DEFINED 13 7125 0 0 NEWS CORP CL B 65248E203 1 50 SH DEFINED 6 0 0 50 NEWS CORP CL B 65248E203 13 940 SH DEFINED 1 0 0 940 NEWS CORP CL B 65248E203 10 735 SH DEFINED 4 424 19 292 NEWSTAR FINANCIAL INC COM 65251F105 1 234 SH DEFINED 15 234 0 0 NEXEN INC COM 65334H102 5 229 SH DEFINED 13 229 0 0 NEXEN INC COM 65334H102 7 299 SH DEFINED 17 299 0 0 NEXEN INC COM 65334H102 308 13666 SH DEFINED 4 10212 1562 1892 NEXEN INC COM 65334H102 289 12810 SH DEFINED 15 12810 0 0 NEXEN INC COM 65334H102 1136 50347 SH DEFINED 16 49418 544 385 NEXEN INC COM 65334H102 4 160 SH DEFINED 6 0 0 160 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 109 8157 SH DEFINED 4 8157 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 881 65765 SH DEFINED 6 0 0 65765 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 143 10636 SH DEFINED 19 10636 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 15 1087 SH DEFINED 16 1087 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 12071 900855 SH DEFINED 15 900855 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1367 102004 SH DEFINED 22 102004 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 979 73080 SH DEFINED 13 73080 0 0 NICE SYS LTD SPONSORED ADR 653656108 1787 58696 SH DEFINED 16 51121 0 7575 NICE SYS LTD SPONSORED ADR 653656108 91 3000 SH DEFINED 18 0 3000 0 NICE SYS LTD SPONSORED ADR 653656108 1123 36896 SH DEFINED 15 36896 0 0 NICE SYS LTD SPONSORED ADR 653656108 7459 245034 SH DEFINED 22 245034 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 27 SH DEFINED 13 27 0 0 NICE SYS LTD SPONSORED ADR 653656108 12 400 SH DEFINED 4 400 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 20 1250 SH DEFINED 6 0 0 1250 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 1352 85300 SH DEFINED 15 85300 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 10 655 SH DEFINED 4 655 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 7217 835351 SH DEFINED 15 835351 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 13 1484 SH DEFINED 13 1484 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 48 5525 SH DEFINED 16 5525 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 30 3473 SH DEFINED 6 0 0 3473 NICHOLAS-APPLEGATE CV & INC COM 65370F101 175 20251 SH DEFINED 4 18651 0 1600 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 7 876 SH DEFINED 16 876 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 200 25123 SH DEFINED 13 25123 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 288 36138 SH DEFINED 15 36138 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 109 13650 SH DEFINED 4 13650 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 68 8515 SH DEFINED 6 0 0 8515 NICHOLAS APPLEGATE EQT CONV COM 65370K100 5775 372588 SH DEFINED 15 372588 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 320 20635 SH DEFINED 13 20635 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 212 14485 SH DEFINED 15 14485 0 0 NICOR INC COM 654086107 1587 43383 SH DEFINED 15 43383 0 0 NICOR INC COM 654086107 482 13183 SH DEFINED 22 13183 0 0 NICOR INC COM 654086107 2903 79341 SH DEFINED 16 72066 1723 5552 NICOR INC COM 654086107 378 10320 SH DEFINED 4 10256 0 64 NICOR INC COM 654086107 13 350 SH DEFINED 6 0 0 350 NICOR INC COM 654086107 2235 61071 SH DEFINED 3 0 0 61071 NIDEC CORP SPONSORED ADR 654090109 12 571 SH DEFINED 4 304 0 267 NIDEC CORP SPONSORED ADR 654090109 94 4642 SH DEFINED 16 3427 0 1215 NIDEC CORP SPONSORED ADR 654090109 96 4744 SH DEFINED 18 0 4744 0 NIDEC CORP SPONSORED ADR 654090109 3 125 SH DEFINED 15 125 0 0 NIKE INC CL B 654106103 6 100 SH DEFINED 100 0 0 NIKE INC CL B 654106103 107739 1665203 SH DEFINED 16 1424432 80284 160487 NIKE INC CL B 654106103 56 865 SH DEFINED 5 865 0 0 NIKE INC CL B 654106103 2264 34988 SH DEFINED 17 34713 75 200 NIKE INC CL B 654106103 584 9020 SH DEFINED 18 0 9020 0 NIKE INC CL B 654106103 568 8772 SH DEFINED 13 8772 0 0 NIKE INC CL B 654106103 25953 401134 SH DEFINED 15 401134 0 0 NIKE INC CL B 654106103 21107 326229 SH DEFINED 22 326229 0 0 NIKE INC CL B 654106103 202 3125 SH DEFINED 6 0 0 3125 NIKE INC CL B 654106103 18552 286745 SH DEFINED 3 101965 0 184780 NIKE INC CL B 654106103 8570 132455 SH DEFINED 7 121360 0 11095 NIKE INC CL B 654106103 40322 623211 SH DEFINED 1 581286 14285 27640 NIKE INC CL B 654106103 29117 450034 SH DEFINED 4 407885 18443 23706 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 4554 629820 SH DEFINED 2 328220 0 301600 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 2 300 SH DEFINED 15 300 0 0 99 CENTS ONLY STORES COM 65440K106 84 6210 SH DEFINED 18 0 6210 0 99 CENTS ONLY STORES COM 65440K106 12 911 SH DEFINED 4 0 355 556 99 CENTS ONLY STORES COM 65440K106 867 64468 SH DEFINED 22 64468 0 0 99 CENTS ONLY STORES COM 65440K106 548 40771 SH DEFINED 15 40771 0 0 99 CENTS ONLY STORES COM 65440K106 79 5872 SH DEFINED 16 5872 0 0 99 CENTS ONLY STORES COM 65440K106 89 6591 SH DEFINED 13 6591 0 0 99 CENTS ONLY STORES COM 65440K106 0 1 SH DEFINED 3 0 0 1 99 CENTS ONLY STORES COM 65440K106 5341 397130 SH DEFINED 2 139520 0 257610 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 601 26113 SH DEFINED 4 13814 2628 9671 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 942 40911 SH DEFINED 16 38099 2812 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 483 SH DEFINED 13 483 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 759 SH DEFINED 17 759 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 460 19961 SH DEFINED 15 19961 0 0 NISOURCE INC COM 65473P105 28 2010 SH DEFINED 18 0 2010 0 NISOURCE INC COM 65473P105 277 19976 SH DEFINED 13 19976 0 0 NISOURCE INC COM 65473P105 3809 274195 SH DEFINED 16 32110 4431 237654 NISOURCE INC COM 65473P105 223 16043 SH DEFINED 15 16043 0 0 NISOURCE INC COM 65473P105 7373 530806 SH DEFINED 22 530806 0 0 NISOURCE INC COM 65473P105 878 63238 SH DEFINED 4 47458 9963 5817 NISOURCE INC COM 65473P105 14969 1077672 SH DEFINED 3 37000 0 1040672 NISOURCE INC COM 65473P105 3 200 SH DEFINED 6 0 0 200 NISOURCE INC COM 65473P105 135 9690 SH DEFINED 5 9690 0 0 NISOURCE INC COM 65473P105 222 16000 SH DEFINED 1 0 0 16000 NOBEL LEARNING CMNTYS INC COM 654889104 33 3521 SH DEFINED 16 3521 0 0 NOBILITY HOMES INC COM 654892108 610 67782 SH DEFINED 3 39172 0 28610 NOKIA CORP SPONSORED ADR 654902204 43 2947 SH DEFINED 7 2947 0 0 NOKIA CORP SPONSORED ADR 654902204 15001 1026063 SH DEFINED 1 954217 23179 48667 NOKIA CORP SPONSORED ADR 654902204 29967 2049732 SH DEFINED 2 826785 0 1222947 NOKIA CORP SPONSORED ADR 654902204 1990 136111 SH DEFINED 13 136111 0 0 NOKIA CORP SPONSORED ADR 654902204 5879 402113 SH DEFINED 15 402113 0 0 NOKIA CORP SPONSORED ADR 654902204 1036 70847 SH DEFINED 70847 0 0 NOKIA CORP SPONSORED ADR 654902204 4881 333888 SH DEFINED 3 110365 0 223523 NOKIA CORP SPONSORED ADR 654902204 3322 227257 SH DEFINED 6 0 0 227257 NOKIA CORP SPONSORED ADR 654902204 99 6778 SH DEFINED 17 6778 0 0 NOKIA CORP SPONSORED ADR 654902204 33082 2262781 SH DEFINED 4 2028764 119955 114062 NOKIA CORP SPONSORED ADR 654902204 474 32391 SH DEFINED 18 0 32391 0 NOKIA CORP SPONSORED ADR 654902204 9714 664403 SH DEFINED 16 604302 21561 38540 NOBLE ENERGY INC COM 655044105 15 224 SH DEFINED 13 224 0 0 NOBLE ENERGY INC COM 655044105 6617 100312 SH DEFINED 7 91026 0 9286 NOBLE ENERGY INC COM 655044105 48560 736201 SH DEFINED 5 736201 0 0 NOBLE ENERGY INC COM 655044105 39 592 SH DEFINED 17 592 0 0 NOBLE ENERGY INC COM 655044105 9380 142213 SH DEFINED 15 142213 0 0 NOBLE ENERGY INC COM 655044105 3075 46619 SH DEFINED 22 46619 0 0 NOBLE ENERGY INC COM 655044105 7639 115814 SH DEFINED 16 99066 7545 9203 NOBLE ENERGY INC COM 655044105 159 2405 SH DEFINED 18 0 2405 0 NOBLE ENERGY INC COM 655044105 2047 31030 SH DEFINED 4 19548 82 11400 NOBLE ENERGY INC COM 655044105 198633 3011419 SH DEFINED 3 1154300 0 1857119 NOMURA HLDGS INC SPONSORED ADR 65535H208 59 9715 SH DEFINED 4 9505 0 210 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 297 SH DEFINED 13 297 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 947 154705 SH DEFINED 16 151800 0 2905 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1026 SH DEFINED 15 1026 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 21 3478 SH DEFINED 18 0 3478 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 208 SH DEFINED 22 208 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 61 61450 PRN DEFINED 15 0 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 0 50 PRN DEFINED 4 0 0 0 NORDSON CORP COM 655663102 8 135 SH DEFINED 18 0 135 0 NORDSON CORP COM 655663102 2564 45721 SH DEFINED 15 45721 0 0 NORDSON CORP COM 655663102 2 38 SH DEFINED 16 38 0 0 NORDSON CORP COM 655663102 2922 52094 SH DEFINED 22 52094 0 0 NORDSTROM INC COM 655664100 340 11122 SH DEFINED 13 11122 0 0 NORDSTROM INC COM 655664100 36 1191 SH DEFINED 17 1191 0 0 NORDSTROM INC COM 655664100 64 2080 SH DEFINED 5 2080 0 0 NORDSTROM INC COM 655664100 16 530 SH DEFINED 1 530 0 0 NORDSTROM INC COM 655664100 22347 731733 SH DEFINED 15 731733 0 0 NORDSTROM INC COM 655664100 6836 223850 SH DEFINED 16 201278 10200 12372 NORDSTROM INC COM 655664100 1396 45713 SH DEFINED 18 0 45713 0 NORDSTROM INC COM 655664100 1344 43995 SH DEFINED 22 43995 0 0 NORDSTROM INC COM 655664100 1741 57007 SH DEFINED 6 0 0 57007 NORDSTROM INC COM 655664100 12256 401295 SH DEFINED 4 349792 38954 12549 NORDSTROM INC COM 655664100 19597 641682 SH DEFINED 3 1450 0 640232 NORFOLK SOUTHERN CORP COM 655844108 819 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 228 5284 SH DEFINED 5 5284 0 0 NORFOLK SOUTHERN CORP COM 655844108 6 150 SH DEFINED 7 150 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 1655 SH DEFINED 6 0 0 1655 NORFOLK SOUTHERN CORP COM 655844108 449 10423 SH DEFINED 18 0 10423 0 NORFOLK SOUTHERN CORP COM 655844108 23349 541612 SH DEFINED 15 541612 0 0 NORFOLK SOUTHERN CORP COM 655844108 1052 24414 SH DEFINED 17 24334 0 80 NORFOLK SOUTHERN CORP COM 655844108 33872 785720 SH DEFINED 16 596995 39074 149651 NORFOLK SOUTHERN CORP COM 655844108 28 645 SH DEFINED 1 645 0 0 NORFOLK SOUTHERN CORP COM 655844108 38617 895770 SH DEFINED 3 165840 0 729930 NORFOLK SOUTHERN CORP COM 655844108 4441 103019 SH DEFINED 4 49443 34456 19120 NORFOLK SOUTHERN CORP COM 655844108 22362 518709 SH DEFINED 22 518709 0 0 NORFOLK SOUTHERN CORP COM 655844108 2834 65732 SH DEFINED 13 65732 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 40 6631 SH DEFINED 15 6631 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 11 1750 SH DEFINED 4 1750 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 9 1500 SH DEFINED 4 1500 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 5 1650 SH DEFINED 15 1650 0 0 NORTH CENT BANCSHARES INC COM 658418108 13 841 SH DEFINED 4 841 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 253 8300 SH DEFINED 4 7000 1100 200 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 323 10615 SH DEFINED 15 10615 0 0 NORTH VALLEY BANCORP COM 66304M105 7 2331 SH DEFINED 15 2331 0 0 NORTHEAST UTILS COM 664397106 1348 56788 SH DEFINED 15 56788 0 0 NORTHEAST UTILS COM 664397106 25 1070 SH DEFINED 13 1070 0 0 NORTHEAST UTILS COM 664397106 39 1639 SH DEFINED 18 0 1639 0 NORTHEAST UTILS COM 664397106 1287 54227 SH DEFINED 16 40405 4175 9647 NORTHEAST UTILS COM 664397106 23664 996812 SH DEFINED 22 996812 0 0 NORTHEAST UTILS COM 664397106 592 24937 SH DEFINED 4 2350 22109 478 NORTHEAST UTILS COM 664397106 2545 107216 SH DEFINED 3 0 0 107216 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 300 SH DEFINED 6 0 0 300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 64 8684 SH DEFINED 15 8684 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 200 SH DEFINED 15 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 126 15000 SH DEFINED 4 15000 0 0 NORTHERN STS FINL CORP COM 665751103 4 1000 SH DEFINED 15 1000 0 0 NORTHERN TR CORP COM 665859104 259 4450 SH DEFINED 1 4450 0 0 NORTHERN TR CORP COM 665859104 204 3510 SH DEFINED 18 0 3510 0 NORTHERN TR CORP COM 665859104 21371 367452 SH DEFINED 15 367452 0 0 NORTHERN TR CORP COM 665859104 376 6457 SH DEFINED 17 6457 0 0 NORTHERN TR CORP COM 665859104 9206 158295 SH DEFINED 16 85469 14629 58197 NORTHERN TR CORP COM 665859104 27068 465399 SH DEFINED 22 465399 0 0 NORTHERN TR CORP COM 665859104 644 11079 SH DEFINED 13 11079 0 0 NORTHERN TR CORP COM 665859104 11776 202475 SH DEFINED 3 59500 0 142975 NORTHERN TR CORP COM 665859104 1976 33974 SH DEFINED 4 11933 3752 18289 NORTHGATE MINERALS CORP COM 666416102 522 194880 SH DEFINED 15 194880 0 0 NORTHGATE MINERALS CORP COM 666416102 9 3441 SH DEFINED 6 0 0 3441 NORTHRIM BANCORP INC COM 666762109 2998 196600 SH DEFINED 3 189800 0 6800 NORTHRIM BANCORP INC COM 666762109 5 322 SH DEFINED 15 322 0 0 NORTHRIM BANCORP INC COM 666762109 384 25176 SH DEFINED 4 25176 0 0 NORTHROP GRUMMAN CORP COM 666807102 16859 325776 SH DEFINED 22 325776 0 0 NORTHROP GRUMMAN CORP COM 666807102 82 1584 SH DEFINED 18 0 1584 0 NORTHROP GRUMMAN CORP COM 666807102 195788 3783346 SH DEFINED 10 1328843 0 2454503 NORTHROP GRUMMAN CORP COM 666807102 3369 65096 SH DEFINED 15 65096 0 0 NORTHROP GRUMMAN CORP COM 666807102 880 17008 SH DEFINED 13 17008 0 0 NORTHROP GRUMMAN CORP COM 666807102 20079 387993 SH DEFINED 16 254223 16854 116916 NORTHROP GRUMMAN CORP COM 666807102 11 220 SH DEFINED 1 160 60 0 NORTHROP GRUMMAN CORP COM 666807102 43 835 SH DEFINED 17 744 91 0 NORTHROP GRUMMAN CORP COM 666807102 3276 63307 SH DEFINED 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2835 SH DEFINED 13 2835 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1094 79124 SH DEFINED 4 64824 14300 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 127 9796 SH DEFINED 6 0 0 9796 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 325 24992 SH DEFINED 15 24992 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 493 37885 SH DEFINED 4 37885 0 0 NYER MED GROUP INC COM 670711100 5 5280 SH DEFINED 15 5280 0 0 NYFIX INC COM 670712108 4 2700 SH DEFINED 15 2700 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 199 25375 SH DEFINED 13 25375 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 500 SH DEFINED 16 500 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 137 17450 SH DEFINED 15 17450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 96 12241 SH DEFINED 4 12241 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 2388 SH DEFINED 6 0 0 2388 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 25 1700 SH DEFINED 15 1700 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 93 6235 SH DEFINED 16 6235 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SH DEFINED 13 402 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 19 1400 SH DEFINED 15 1400 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 99 7000 SH DEFINED 4 7000 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 51 3650 SH DEFINED 13 3650 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 119 8590 SH DEFINED 15 8590 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 13 1000 SH DEFINED 16 1000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 6 448 SH DEFINED 15 448 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 300 SH DEFINED 13 300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 35 4900 SH DEFINED 6 0 0 4900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 61 8469 SH DEFINED 16 8469 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1643 226947 SH DEFINED 15 226947 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 122 16801 SH DEFINED 4 16801 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 89 5910 SH DEFINED 15 5910 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 93 6236 SH DEFINED 16 5000 1236 0 NUVEEN AZ DIV ADV MUN FD 3 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67073Y106 9 790 SH DEFINED 18 0 790 0 NV ENERGY INC COM 67073Y106 3879 334666 SH DEFINED 22 334666 0 0 NV ENERGY INC COM 67073Y106 235 20298 SH DEFINED 15 20298 0 0 NV ENERGY INC COM 67073Y106 599 51663 SH DEFINED 4 49720 600 1343 NV ENERGY INC COM 67073Y106 360 31049 SH DEFINED 16 29581 397 1071 NV ENERGY INC COM 67073Y106 1 125 SH DEFINED 6 0 0 125 O CHARLEYS INC COM 670823103 3934 419889 SH DEFINED 3 378507 0 41382 O CHARLEYS INC COM 670823103 40 4234 SH DEFINED 16 0 0 4234 O CHARLEYS INC COM 670823103 12 1304 SH DEFINED 22 1304 0 0 OGE ENERGY CORP COM 670837103 4557 137743 SH DEFINED 22 137743 0 0 OGE ENERGY CORP COM 670837103 13 400 SH DEFINED 18 0 400 0 OGE ENERGY CORP COM 670837103 20 600 SH DEFINED 17 600 0 0 OGE ENERGY CORP COM 670837103 0 5 SH DEFINED 13 5 0 0 OGE ENERGY CORP COM 670837103 770 23285 SH DEFINED 16 12485 10800 0 OGE ENERGY CORP COM 670837103 683 20639 SH DEFINED 15 20639 0 0 OGE ENERGY CORP COM 670837103 7 200 SH DEFINED 6 0 0 200 OGE ENERGY CORP COM 670837103 299 9045 SH DEFINED 4 8057 26 962 OM GROUP INC COM 670872100 274 9000 SH DEFINED 4 9000 0 0 OM GROUP INC COM 670872100 5 161 SH DEFINED 15 161 0 0 OM GROUP INC COM 670872100 147 4849 SH DEFINED 16 1185 0 3664 OM GROUP INC COM 670872100 3916 128871 SH DEFINED 3 4600 0 124271 OM GROUP INC COM 670872100 34 1128 SH DEFINED 22 1128 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 104 10134 SH DEFINED 15 10134 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 704 SH DEFINED 13 704 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 52 5039 SH DEFINED 16 4539 500 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 502 SH DEFINED 4 502 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 977 58221 SH DEFINED 6 0 0 58221 NUVEEN MULT CURR ST GV INCM COM 67090N109 17 1023 SH DEFINED 4 1023 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 208 12385 SH DEFINED 13 12385 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 45 2700 SH DEFINED 16 700 2000 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 12787 762014 SH DEFINED 15 762014 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670977107 40 2900 SH DEFINED 6 0 0 2900 NUVEEN QUALITY INCOME MUN FD COM 670977107 684 49199 SH DEFINED 4 49199 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 175 13194 SH DEFINED 15 13194 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 131 9874 SH DEFINED 16 8749 0 1125 NUVEEN MICH QUALITY INCOME M COM 670979103 82 6300 SH DEFINED 16 6300 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 82 6315 SH DEFINED 15 6315 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 69 4558 SH DEFINED 13 4558 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 36 2353 SH DEFINED 15 2353 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 523 33691 SH DEFINED 4 33691 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 716 52076 SH DEFINED 13 52076 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 101 7334 SH DEFINED 16 7334 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1202 87423 SH DEFINED 15 87423 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 9173 667147 SH DEFINED 19 667147 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 3277 238332 SH DEFINED 22 238332 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 708 51518 SH DEFINED 4 51518 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 95 6709 SH DEFINED 15 6709 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 84 5960 SH DEFINED 4 3051 2909 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 591 43204 SH DEFINED 15 43204 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 1567 112146 SH DEFINED 19 112146 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 1311 93868 SH DEFINED 15 93868 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 18 1285 SH DEFINED 4 1285 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 19 1350 SH DEFINED 16 1350 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 475 34001 SH DEFINED 22 34001 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 62 4670 SH DEFINED 13 4670 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 2436 182586 SH DEFINED 19 182586 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 266 19961 SH DEFINED 15 19961 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1787 133979 SH DEFINED 22 133979 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 1213 90898 SH DEFINED 4 86898 1400 2600 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 80 5700 SH DEFINED 16 1700 2000 2000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 83 5975 SH DEFINED 15 5975 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 3 222 SH DEFINED 15 222 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 50 4000 SH DEFINED 16 4000 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 47 3725 SH DEFINED 4 3725 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 408 29900 SH DEFINED 15 29900 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 5 400 SH DEFINED 13 400 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 166 12182 SH DEFINED 16 12182 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 35 2600 SH DEFINED 1 2600 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 74 5400 SH DEFINED 15 5400 0 0 OSG AMER L P COM UNIT LPI 671028108 37 3620 SH DEFINED 13 3620 0 0 OSI PHARMACEUTICALS INC COM 671040103 3 91 SH DEFINED 13 91 0 0 OSI PHARMACEUTICALS INC COM 671040103 3299 93448 SH DEFINED 22 93448 0 0 OSI PHARMACEUTICALS INC COM 671040103 170 4829 SH DEFINED 15 4829 0 0 OSI PHARMACEUTICALS INC COM 671040103 401 11351 SH DEFINED 16 11231 120 0 OSI PHARMACEUTICALS INC COM 671040103 120 3402 SH DEFINED 18 0 3402 0 OSI PHARMACEUTICALS INC COM 671040103 30703 869765 SH DEFINED 3 353375 0 516390 OSI PHARMACEUTICALS INC COM 671040103 69 1942 SH DEFINED 4 0 0 1942 OSI PHARMACEUTICALS INC NOTE 3.250% 9/0 671040AD5 166 178000 PRN DEFINED 15 0 0 0 OSI PHARMACEUTICALS INC SDCV 3.000% 1/1 671040AH6 141 154000 PRN DEFINED 15 0 0 0 OSI SYSTEMS INC COM 671044105 0 2 SH DEFINED 16 2 0 0 OSI SYSTEMS INC COM 671044105 395 21576 SH DEFINED 5 21576 0 0 OSI SYSTEMS INC COM 671044105 196 10727 SH DEFINED 15 10727 0 0 OSI SYSTEMS INC COM 671044105 163 8900 SH DEFINED 1 7800 0 1100 OSI SYSTEMS INC COM 671044105 35841 1959579 SH DEFINED 3 344884 0 1614695 OSI SYSTEMS INC COM 671044105 6378 348690 SH DEFINED 2 119050 0 229640 OSI SYSTEMS INC 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INC COM 681919106 18931 512481 SH DEFINED 16 417963 6112 88406 OMNICOM GROUP INC COM 681919106 79975 2165003 SH DEFINED 22 2165003 0 0 OMNICOM GROUP INC COM 681919106 65 1751 SH DEFINED 17 1751 0 0 OMNICOM GROUP INC COM 681919106 667 18046 SH DEFINED 18 0 18046 0 OMNICOM GROUP INC COM 681919106 482 13057 SH DEFINED 15 13057 0 0 OMNICOM GROUP INC COM 681919106 21624 585383 SH DEFINED 4 372699 46184 166500 OMNICOM GROUP INC COM 681919106 153 4154 SH DEFINED 5 4154 0 0 OMNICOM GROUP INC COM 681919106 13320 360580 SH DEFINED 1 328250 6475 25855 OMNICOM GROUP INC COM 681919106 3 90 SH DEFINED 6 0 0 90 OMNICOM GROUP INC COM 681919106 20442 553379 SH DEFINED 3 11680 0 541699 OMNICOM GROUP INC NOTE 7/0 681919AT3 104 105000 PRN DEFINED 6 0 0 105000 OMNICOM GROUP INC NOTE 7/0 681919AT3 5 5000 PRN DEFINED 15 0 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 1 1000 PRN DEFINED 16 0 0 0 OMNICOM GROUP INC NOTE 7/0 681919AT3 20 20000 PRN DEFINED 24 0 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 24515 25000000 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PIONEER MUN HIGH INC ADV TR COM 723762100 39 3164 SH DEFINED 16 3164 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 51 3800 SH DEFINED 4 3800 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 107 7975 SH DEFINED 13 7975 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 189 14136 SH DEFINED 15 14136 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 51 3820 SH DEFINED 16 3820 0 0 PIONEER NAT RES CO COM 723787107 1115 30730 SH DEFINED 22 30730 0 0 PIONEER NAT RES CO COM 723787107 1483 40871 SH DEFINED 16 12862 22727 5282 PIONEER NAT RES CO COM 723787107 2 65 SH DEFINED 13 65 0 0 PIONEER NAT RES CO COM 723787107 161 4425 SH DEFINED 15 4425 0 0 PIONEER NAT RES CO COM 723787107 2 50 SH DEFINED 18 0 50 0 PIONEER NAT RES CO COM 723787107 1 41 SH DEFINED 6 0 0 41 PIONEER NAT RES CO COM 723787107 10 266 SH DEFINED 17 266 0 0 PIONEER NAT RES CO COM 723787107 33497 923046 SH DEFINED 3 283638 0 639408 PIONEER NAT RES CO COM 723787107 478 13183 SH DEFINED 4 7810 3300 2073 PIONEER NAT RES CO COM 723787107 4949 136369 SH DEFINED 5 136369 0 0 PIONEER NAT RES CO COM 723787107 118 3261 SH DEFINED 1 261 0 3000 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 43 44000 PRN DEFINED 15 0 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 11626 12000000 PRN DEFINED 12000000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 604 623000 PRN DEFINED 24 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 434 20650 SH DEFINED 15 20650 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 32 1500 SH DEFINED 4 1500 0 0 PIPER JAFFRAY COS COM 724078100 19 403 SH DEFINED 6 0 0 403 PIPER JAFFRAY COS COM 724078100 59 1245 SH DEFINED 4 1245 0 0 PIPER JAFFRAY COS COM 724078100 487 10212 SH DEFINED 3 0 0 10212 PIPER JAFFRAY COS COM 724078100 110 2297 SH DEFINED 1 2297 0 0 PIPER JAFFRAY COS COM 724078100 698 14632 SH DEFINED 15 14632 0 0 PIPER JAFFRAY COS COM 724078100 1 14 SH DEFINED 13 14 0 0 PIPER JAFFRAY COS COM 724078100 240 5019 SH DEFINED 16 4962 57 0 PIPER JAFFRAY COS COM 724078100 8 170 SH DEFINED 18 0 170 0 PITNEY BOWES INC COM 724479100 8 325 SH DEFINED 18 0 325 0 PITNEY BOWES INC COM 724479100 97 3884 SH DEFINED 13 3884 0 0 PITNEY BOWES INC COM 724479100 2067 83174 SH DEFINED 22 83174 0 0 PITNEY BOWES INC COM 724479100 66 2676 SH DEFINED 17 2676 0 0 PITNEY BOWES INC COM 724479100 7530 303016 SH DEFINED 16 176033 33767 93216 PITNEY BOWES INC COM 724479100 1962 78941 SH DEFINED 15 78941 0 0 PITNEY BOWES INC COM 724479100 1490 59961 SH DEFINED 3 500 0 59461 PITNEY BOWES INC COM 724479100 161 6466 SH DEFINED 7 6466 0 0 PITNEY BOWES INC COM 724479100 46 1850 SH DEFINED 1 1850 0 0 PITNEY BOWES INC COM 724479100 82 3300 SH DEFINED 5 3300 0 0 PITNEY BOWES INC COM 724479100 4739 190702 SH DEFINED 4 34006 5345 151351 PITTSBURGH & W VA RR SH BEN INT 724819107 1 129 SH DEFINED 16 129 0 0 PITTSBURGH & W VA RR SH BEN INT 724819107 1 102 SH DEFINED 15 102 0 0 PIXELWORKS INC COM NEW 72581M305 13 3750 SH DEFINED 16 3750 0 0 PIZZA INN INC NEW COM 725848105 0 165 SH DEFINED 3 165 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 100 SH DEFINED 16 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6291 135894 SH DEFINED 15 135894 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 366 7905 SH DEFINED 4 6355 0 1550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 1938 SH DEFINED 6 0 0 1938 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193 4161 SH DEFINED 13 4161 0 0 PLAINS EXPL& PRODTN CO COM 726505100 30 1095 SH DEFINED 18 0 1095 0 PLAINS EXPL& PRODTN CO COM 726505100 6362 230003 SH DEFINED 22 230003 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1 50 SH DEFINED 17 50 0 0 PLAINS EXPL& PRODTN CO COM 726505100 258 9332 SH DEFINED 15 9332 0 0 PLAINS EXPL& PRODTN CO COM 726505100 636 22987 SH DEFINED 16 10190 20 12777 PLAINS EXPL& PRODTN CO COM 726505100 10 363 SH DEFINED 13 363 0 0 PLAINS EXPL& PRODTN CO COM 726505100 65 2333 SH DEFINED 4 1639 11 683 PLAINS EXPL& PRODTN CO COM 726505100 9 327 SH DEFINED 6 0 0 327 PLANAR SYS INC COM 726900103 519 193748 SH DEFINED 15 193748 0 0 PLANTRONICS INC NEW COM 727493108 124 4629 SH DEFINED 16 4629 0 0 PLANTRONICS INC NEW COM 727493108 45 1675 SH DEFINED 18 0 1675 0 PLANTRONICS INC NEW COM 727493108 6686 249378 SH DEFINED 10 125876 0 123502 PLANTRONICS INC NEW COM 727493108 5202 194025 SH DEFINED 15 194025 0 0 PLANTRONICS INC NEW COM 727493108 8719 325226 SH DEFINED 22 325035 0 191 PLANTRONICS INC NEW COM 727493108 14 524 SH DEFINED 4 0 0 524 PLATO LEARNING INC COM 72764Y100 6403 1482283 SH DEFINED 3 1430424 0 51859 PLATO LEARNING INC COM 72764Y100 2 355 SH DEFINED 4 355 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 116 38500 SH DEFINED 15 38500 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 2561 847879 SH DEFINED 3 0 0 847879 PLEXUS CORP COM 729132100 407 15463 SH DEFINED 4 14472 0 991 PLEXUS CORP COM 729132100 9 359 SH DEFINED 18 0 359 0 PLEXUS CORP COM 729132100 211 8008 SH DEFINED 16 4613 0 3395 PLEXUS CORP COM 729132100 840 31900 SH DEFINED 13 31900 0 0 PLEXUS CORP COM 729132100 652 24766 SH DEFINED 3 0 0 24766 PLEXUS CORP COM 729132100 305 11578 SH DEFINED 15 11578 0 0 PLEXUS CORP COM 729132100 147 5590 SH DEFINED 22 5590 0 0 PLEXUS CORP COM 729132100 4958 188224 SH DEFINED 10 100510 0 87714 PLUG POWER INC COM 72919P103 1 950 SH DEFINED 13 950 0 0 PLUG POWER INC COM 72919P103 1 1000 SH DEFINED 6 0 0 1000 PLUG POWER INC COM 72919P103 3 3011 SH DEFINED 15 3011 0 0 PLUG POWER INC COM 72919P103 0 250 SH DEFINED 4 250 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1405 45844 SH DEFINED 3 0 0 45844 PLUM CREEK TIMBER CO INC COM 729251108 94 3061 SH DEFINED 7 3061 0 0 PLUM CREEK TIMBER CO INC COM 729251108 260 8470 SH DEFINED 18 0 8470 0 PLUM CREEK TIMBER CO INC COM 729251108 7035 229594 SH DEFINED 1 212877 5581 11136 PLUM CREEK TIMBER CO INC COM 729251108 29 960 SH DEFINED 17 960 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 315 SH DEFINED 315 0 0 PLUM CREEK TIMBER CO INC COM 729251108 30124 983156 SH DEFINED 4 909212 42645 31299 PLUM CREEK TIMBER CO INC COM 729251108 1465 47806 SH DEFINED 15 47806 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3278 106983 SH DEFINED 22 106983 0 0 PLUM CREEK TIMBER CO INC COM 729251108 678 22122 SH DEFINED 6 0 0 22122 PLUM CREEK TIMBER CO INC COM 729251108 8199 267602 SH DEFINED 16 238214 21914 7474 PLUM CREEK TIMBER CO INC COM 729251108 184 5990 SH DEFINED 13 5990 0 0 PLUMAS BANCORP COM 729273102 20 5143 SH DEFINED 15 5143 0 0 POKERTEK INC COM 730864105 1 1000 SH DEFINED 15 1000 0 0 POKERTEK INC COM 730864105 1 1000 SH DEFINED 4 1000 0 0 POLARIS INDS INC COM 731068102 177 4334 SH DEFINED 4 1480 0 2854 POLARIS INDS INC COM 731068102 417 10227 SH DEFINED 13 10227 0 0 POLARIS INDS INC COM 731068102 125 3062 SH DEFINED 22 3062 0 0 POLARIS INDS INC COM 731068102 41411 1015484 SH DEFINED 3 261114 0 754370 POLARIS INDS INC COM 731068102 18269 447984 SH DEFINED 15 447984 0 0 POLARIS INDS INC COM 731068102 87 2138 SH DEFINED 16 1375 0 763 POLARIS INDS INC COM 731068102 3 80 SH DEFINED 18 0 80 0 POLO RALPH LAUREN CORP CL A 731572103 296 3865 SH DEFINED 18 0 3865 0 POLO RALPH LAUREN CORP CL A 731572103 317576 4144815 SH DEFINED 10 1801818 0 2342997 POLO RALPH LAUREN CORP CL A 731572103 3728 48656 SH DEFINED 22 48656 0 0 POLO RALPH LAUREN CORP CL A 731572103 58 754 SH DEFINED 17 670 84 0 POLO RALPH LAUREN CORP CL A 731572103 134 1743 SH DEFINED 13 1743 0 0 POLO RALPH LAUREN CORP CL A 731572103 10925 142585 SH DEFINED 16 106346 2943 33296 POLO RALPH LAUREN CORP CL A 731572103 4794 62565 SH DEFINED 4 577 0 61988 POLO RALPH LAUREN CORP CL A 731572103 7309 95391 SH DEFINED 15 95391 0 0 POLO RALPH LAUREN CORP CL A 731572103 9 111 SH DEFINED 5 111 0 0 POLO RALPH LAUREN CORP CL A 731572103 7 89 SH DEFINED 6 0 0 89 POLO RALPH LAUREN CORP CL A 731572103 1247 16274 SH DEFINED 3 0 0 16274 POLYCOM INC COM 73172K104 19312 721941 SH DEFINED 3 16831 0 705110 POLYCOM INC COM 73172K104 76 2845 SH DEFINED 5 2845 0 0 POLYCOM INC COM 73172K104 1798 67210 SH DEFINED 16 63415 75 3720 POLYCOM INC COM 73172K104 490 18314 SH DEFINED 18 0 18314 0 POLYCOM INC COM 73172K104 1016 37971 SH DEFINED 15 37971 0 0 POLYCOM INC COM 73172K104 5966 223010 SH DEFINED 2 76750 0 146260 POLYCOM INC COM 73172K104 792 29625 SH DEFINED 4 0 0 29625 POLYCOM INC COM 73172K104 4 150 SH DEFINED 6 0 0 150 POLYCOM INC COM 73172K104 266 9958 SH DEFINED 13 9958 0 0 POLYCOM INC COM 73172K104 3466 129583 SH DEFINED 22 129583 0 0 POLYONE CORP COM 73179P106 387 58001 SH DEFINED 3 0 0 58001 POLYONE CORP COM 73179P106 2 265 SH DEFINED 15 265 0 0 POLYONE CORP COM 73179P106 13832 2073800 SH DEFINED 0 0 2073800 POLYONE CORP COM 73179P106 280 42000 SH DEFINED 4 42000 0 0 POLYPORE INTL INC COM 73179V103 20290 1571677 SH DEFINED 3 494355 0 1077322 POLYPORE INTL INC COM 73179V103 3 200 SH DEFINED 15 200 0 0 POLYPORE INTL INC COM 73179V103 499 38669 SH DEFINED 16 38669 0 0 POLYPORE INTL INC COM 73179V103 3 200 SH DEFINED 6 0 0 200 POLYPORE INTL INC COM 73179V103 50 3906 SH DEFINED 4 0 0 3906 POLYPORE INTL INC COM 73179V103 5712 442468 SH DEFINED 22 441916 0 552 POMEROY IT SOLUTIONS INC COM 731822102 3681 570625 SH DEFINED 3 551075 0 19550 POLYMET MINING CORP COM 731916102 11 4000 SH DEFINED 15 4000 0 0 POLYMET MINING CORP COM 731916102 21 8100 SH DEFINED 4 8100 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 4 500 SH DEFINED 15 500 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 158 SH DEFINED 16 158 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 2 SH DEFINED 6 0 0 2 PONIARD PHARMACEUTICALS INC COM NEW 732449301 8 1065 SH DEFINED 4 170 0 895 POOL CORPORATION COM 73278L105 679 30566 SH DEFINED 3 0 0 30566 POOL CORPORATION COM 73278L105 8 380 SH DEFINED 15 380 0 0 POOL CORPORATION COM 73278L105 5 245 SH DEFINED 4 100 0 145 POOL CORPORATION COM 73278L105 236 10600 SH DEFINED 1 0 0 10600 POOL CORPORATION COM 73278L105 54 2431 SH DEFINED 16 2394 37 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 180 7500 SH DEFINED 4 0 0 7500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 53 2200 SH DEFINED 15 2200 0 0 POPULAR INC COM 733174106 188 66536 SH DEFINED 15 66536 0 0 POPULAR INC COM 733174106 1 200 SH DEFINED 4 200 0 0 POPULAR INC COM 733174106 6 2020 SH DEFINED 18 0 2020 0 PORTEC RAIL PRODS INC COM 736212101 2209 232783 SH DEFINED 15 232783 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43 957 SH DEFINED 16 131 0 826 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54 1200 SH DEFINED 18 0 1200 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 912 20122 SH DEFINED 15 20122 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4975 109753 SH DEFINED 22 109654 0 99 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 438 9659 SH DEFINED 3 0 0 9659 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7612 167920 SH DEFINED 2 87480 0 80440 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 5121 SH DEFINED 4 5121 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 100 SH DEFINED 6 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 1761 89300 SH DEFINED 3 0 0 89300 PORTLAND GEN ELEC CO COM NEW 736508847 33 1690 SH DEFINED 4 1690 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39 2000 SH DEFINED 6 0 0 2000 PORTLAND GEN ELEC CO COM NEW 736508847 119 6046 SH DEFINED 16 6001 45 0 PORTLAND GEN ELEC CO COM NEW 736508847 7264 368380 SH DEFINED 2 192650 0 175730 PORTLAND GEN ELEC CO COM NEW 736508847 45 2266 SH DEFINED 15 2266 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7395 375000 SH DEFINED 22 375000 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 9 868 SH DEFINED 16 868 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1 75 SH DEFINED 13 75 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 37 3447 SH DEFINED 4 1526 0 1921 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 184 17338 SH DEFINED 15 17338 0 0 POST PPTYS INC COM 737464107 80 4446 SH DEFINED 16 0 100 4346 POST PPTYS INC COM 737464107 24 1329 SH DEFINED 22 1329 0 0 POST PPTYS INC COM 737464107 551 30638 SH DEFINED 3 0 0 30638 POST PPTYS INC COM 737464107 0 1 SH DEFINED 13 1 0 0 POST PPTYS INC COM 737464107 50 2800 SH DEFINED 15 2800 0 0 POTASH CORP SASK INC COM 73755L107 9 100 SH DEFINED 100 0 0 POTASH CORP SASK INC COM 73755L107 9259 102486 SH DEFINED 15 102486 0 0 POTASH CORP SASK INC COM 73755L107 988 10931 SH DEFINED 18 0 10931 0 POTASH CORP SASK INC COM 73755L107 56 620 SH DEFINED 17 508 112 0 POTASH CORP SASK INC COM 73755L107 880 9745 SH DEFINED 13 9745 0 0 POTASH CORP SASK INC COM 73755L107 6876 76116 SH DEFINED 16 72199 1775 2142 POTASH CORP SASK INC COM 73755L107 7 80 SH DEFINED 3 0 0 80 POTASH CORP SASK INC COM 73755L107 13616 150718 SH DEFINED 4 142218 3057 5443 POTASH CORP SASK INC COM 73755L107 120 1323 SH DEFINED 6 0 0 1323 POTASH CORP SASK INC COM 73755L107 2736 30285 SH DEFINED 7 27340 0 2945 POTASH CORP SASK INC COM 73755L107 21 233 SH DEFINED 1 233 0 0 POTASH CORP SASK INC COM 73755L107 9 95 SH DEFINED 5 95 0 0 POTLATCH CORP NEW COM 737630103 142 5000 SH DEFINED 1 5000 0 0 POTLATCH CORP NEW COM 737630103 14 500 SH DEFINED 4 500 0 0 POTLATCH CORP NEW COM 737630103 194 6825 SH DEFINED 6 0 0 6825 POTLATCH CORP NEW COM 737630103 1699 59733 SH DEFINED 22 59733 0 0 POTLATCH CORP NEW COM 737630103 229 8057 SH DEFINED 15 8057 0 0 POTLATCH CORP NEW COM 737630103 91 3199 SH DEFINED 16 3199 0 0 POWELL INDS INC COM 739128106 9 234 SH DEFINED 4 37 0 197 POWELL INDS INC COM 739128106 150 3919 SH DEFINED 15 3919 0 0 POWELL INDS INC COM 739128106 3 91 SH DEFINED 16 91 0 0 POWER INTEGRATIONS INC COM 739276103 3 99 SH DEFINED 15 99 0 0 POWER INTEGRATIONS INC COM 739276103 3671 110147 SH DEFINED 22 110147 0 0 POWER INTEGRATIONS INC COM 739276103 320 9601 SH DEFINED 16 1810 0 7791 POWER INTEGRATIONS INC COM 739276103 177 5305 SH DEFINED 18 0 5305 0 POWER INTEGRATIONS INC COM 739276103 12 375 SH DEFINED 4 150 0 225 POWER-ONE INC COM 739308104 308 158042 SH DEFINED 5 158042 0 0 POWER-ONE INC COM 739308104 201 103208 SH DEFINED 15 103208 0 0 POWER-ONE INC COM 739308104 14506 7438777 SH DEFINED 3 2152256 0 5286521 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8760 207335 SH DEFINED 13 207335 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 2555 SH DEFINED 18 0 2555 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19802 468684 SH DEFINED 16 455124 10060 3500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2452 58041 SH DEFINED 6 0 0 58041 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 845 20000 SH DEFINED 24 20000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64710 1531608 SH DEFINED 15 1531608 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 1541 SH DEFINED 1541 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1800 SH DEFINED 3 1800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17990 425803 SH DEFINED 4 402738 12440 10625 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31 735 SH DEFINED 7 735 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 14 680 SH DEFINED 15 680 0 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 9 550 SH DEFINED 15 550 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 17 795 SH DEFINED 15 795 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 54 2115 SH DEFINED 15 2115 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 354 10428 SH DEFINED 15 10428 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 308 9060 SH DEFINED 13 9060 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 58 2740 SH DEFINED 16 2740 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1536 72537 SH DEFINED 15 72537 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4 208 SH DEFINED 6 0 0 208 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 369 16709 SH DEFINED 6 0 0 16709 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 264451 11987803 SH DEFINED 4 11621229 228088 138486 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 71 3200 SH PUT DEFINED 16 3200 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25 1150 SH DEFINED 7 1150 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 122005 5530595 SH DEFINED 15 5530595 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10801 489616 SH DEFINED 13 489616 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 964 43721 SH DEFINED 16 43721 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1493 67695 SH DEFINED 3 5563 0 62132 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 671 30403 SH DEFINED 29904 499 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 27 750 SH DEFINED 4 750 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X104 1603 44602 SH DEFINED 15 44602 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X104 5 129 SH DEFINED 16 129 0 0 POWERSHARES ETF TRUST NXQ POR NXQ PORT 73935X120 2 110 SH DEFINED 15 110 0 0 POWERSHARES ETF TRUST FTSE ND FTSE NDAQ SMCP 73935X138 6 300 SH DEFINED 15 300 0 0 POWERSHARES ETF TRUST NASD IN NASD INTNT ETF 73935X146 694 29368 SH DEFINED 15 29368 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X153 4059 229058 SH DEFINED 15 229058 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X153 4 200 SH DEFINED 16 200 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 70 3930 SH DEFINED 6 0 0 3930 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X153 939 52964 SH DEFINED 13 52964 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12 680 SH DEFINED 4 680 0 0 POWERSHARES ETF TRUST WILDERH WILDERHILL PRO 73935X161 10 450 SH DEFINED 13 450 0 0 POWERSHARES ETF TRUST WILDERH WILDERHILL PRO 73935X161 734 32777 SH DEFINED 15 32777 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 43 1915 SH DEFINED 4 1915 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X179 535 30687 SH DEFINED 15 30687 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X179 7 410 SH DEFINED 13 410 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X195 40 4235 SH DEFINED 16 4235 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X195 2595 276610 SH DEFINED 13 276610 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X195 1127 120178 SH DEFINED 15 120178 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 28115 2997342 SH Defined 4 0 2997342 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X203 564 14560 SH DEFINED 15 14560 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X203 107 2772 SH DEFINED 13 2772 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X229 82801 5224061 SH DEFINED 15 5224061 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 202 12731 SH DEFINED 4 12731 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X229 63 4000 SH DEFINED 16 4000 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X229 8251 520543 SH DEFINED 13 520543 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 379 23942 SH DEFINED 6 0 0 23942 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 34 1447 SH DEFINED 6 0 0 1447 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X278 58 2469 SH DEFINED 15 2469 0 0 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X278 33 1381 SH DEFINED 13 1381 0 0 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X278 26 1097 SH DEFINED 16 0 0 1097 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X286 601 31067 SH DEFINED 15 31067 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X286 27 1373 SH DEFINED 13 1373 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 698 SH DEFINED 6 0 0 698 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11 1510 SH DEFINED 6 0 0 1510 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X302 21 2700 SH DEFINED 13 2700 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X302 659 86607 SH DEFINED 15 86607 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X328 1 41 SH DEFINED 16 41 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X328 303 17044 SH DEFINED 15 17044 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X336 759 62253 SH DEFINED 15 62253 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X336 12 1020 SH DEFINED 16 1020 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X336 186 15260 SH DEFINED 13 15260 0 0 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X344 2095 98112 SH DEFINED 13 98112 0 0 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X344 345 16179 SH DEFINED 15 16179 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 40 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X351 41385 1929923 SH DEFINED 15 1929923 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X351 4843 225853 SH DEFINED 13 225853 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X351 28 1320 SH DEFINED 16 1320 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X369 4 175 SH DEFINED 16 175 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X369 1777 81921 SH DEFINED 13 81921 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X369 3499 161306 SH DEFINED 15 161306 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 88 4074 SH DEFINED 4 4074 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X377 2200 128786 SH DEFINED 13 128786 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X377 172 10094 SH DEFINED 15 10094 0 0 POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X385 243 9677 SH DEFINED 15 9677 0 0 POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X385 2376 94791 SH DEFINED 13 94791 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X393 300 12529 SH DEFINED 15 12529 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X393 2122 88754 SH DEFINED 13 88754 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X401 1090 47286 SH DEFINED 15 47286 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X401 148 6413 SH DEFINED 13 6413 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X401 78 3370 SH DEFINED 16 3370 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 44 1900 SH DEFINED 4 1900 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X419 1415 74147 SH DEFINED 15 74147 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X419 2749 144015 SH DEFINED 13 144015 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X427 2280 87340 SH DEFINED 13 87340 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X427 3727 142809 SH DEFINED 15 142809 0 0 POWERSHARES ETF TRUST DYNAM S DYNAM SML CAP 73935X435 2 129 SH DEFINED 16 129 0 0 POWERSHARES ETF TRUST DYNAM S DYNAM SML CAP 73935X435 29 1647 SH DEFINED 13 1647 0 0 POWERSHARES ETF TRUST DYNAM S DYNAM SML CAP 73935X435 1760 100119 SH DEFINED 15 100119 0 0 POWERSHARES ETF TRUST DYNAM M DYNAM MIDCP PT 73935X443 3 132 SH DEFINED 16 132 0 0 POWERSHARES ETF TRUST DYNAM M DYNAM MIDCP PT 73935X443 2335 118973 SH DEFINED 15 118973 0 0 POWERSHARES ETF TRUST DYNAM M DYNAM MIDCP PT 73935X443 19 950 SH DEFINED 13 950 0 0 POWERSHARES ETF TRUST DYNAM L DYNAM LRGCP PT 73935X450 2833 137484 SH DEFINED 15 137484 0 0 POWERSHARES ETF TRUST DYNAM L DYNAM LRGCP PT 73935X450 1 29 SH DEFINED 16 29 0 0 POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X468 368 18898 SH DEFINED 15 18898 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X500 174 16065 SH DEFINED 16 15465 600 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X500 249 22947 SH DEFINED 13 22947 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 111 10241 SH DEFINED 7 7508 0 2733 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 100 9214 SH DEFINED 6 0 0 9214 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X500 3620 333327 SH DEFINED 15 333327 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9611 884959 SH Defined 4 0 0 884959 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 189 3819 SH DEFINED 6 0 0 3819 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X567 3918 79124 SH DEFINED 15 79124 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X567 471 9503 SH DEFINED 13 9503 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X567 61 1227 SH DEFINED 16 1227 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X575 474 28378 SH DEFINED 13 28378 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X575 582 34857 SH DEFINED 16 34657 200 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X575 6735 403030 SH DEFINED 15 403030 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11286 675398 SH Defined 4 0 0 675398 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 1217 SH DEFINED 6 0 0 1217 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 512 10881 SH DEFINED 6 0 0 10881 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X583 10 206 SH DEFINED 13 206 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X583 4937 104967 SH DEFINED 15 104967 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X583 209 4449 SH DEFINED 16 4449 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X591 268 18460 SH DEFINED 15 18460 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X591 1924 132449 SH DEFINED 13 132449 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X609 160 12006 SH DEFINED 13 12006 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X609 11150 838329 SH DEFINED 15 838329 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X609 7 510 SH DEFINED 16 510 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 137 10272 SH DEFINED 4 10272 0 0 POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF 73935X617 9 586 SH DEFINED 13 586 0 0 POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF 73935X617 3 172 SH DEFINED 16 172 0 0 POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF 73935X617 7242 473946 SH DEFINED 15 473946 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X625 4832 285604 SH DEFINED 15 285604 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X625 105 6195 SH DEFINED 13 6195 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 23 1360 SH DEFINED 7 1360 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3807 225011 SH Defined 4 225011 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1 115 SH DEFINED 4 115 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X633 46 4325 SH DEFINED 13 4325 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X633 273 25826 SH DEFINED 15 25826 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X633 5 500 SH DEFINED 16 500 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X641 21 1550 SH DEFINED 13 1550 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X641 236 17298 SH DEFINED 15 17298 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 18 1150 SH DEFINED 7 1150 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X658 187 11679 SH DEFINED 13 11679 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X658 21 1295 SH DEFINED 16 1295 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X658 1384 86526 SH DEFINED 15 86526 0 0 POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X666 70 5831 SH DEFINED 13 5831 0 0 POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X666 1363 112804 SH DEFINED 15 112804 0 0 POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X674 127 7469 SH DEFINED 15 7469 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X682 2004 188659 SH DEFINED 15 188659 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X682 48 4514 SH DEFINED 13 4514 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X690 74 4528 SH DEFINED 13 4528 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 300 SH DEFINED 7 300 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X690 411 25250 SH DEFINED 15 25250 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 389 23860 SH DEFINED 4 23312 0 548 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X708 7579 479995 SH DEFINED 15 479995 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X716 3776 277644 SH DEFINED 15 277644 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X716 178 13096 SH DEFINED 13 13096 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 1050 SH DEFINED 6 0 0 1050 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 981 SH DEFINED 6 0 0 981 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X732 43 3626 SH DEFINED 13 3626 0 0 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X732 5072 424398 SH DEFINED 15 424398 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X740 13 1320 SH DEFINED 13 1320 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X740 187 19408 SH DEFINED 15 19408 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 65 5088 SH DEFINED 6 0 0 5088 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X757 5175 404601 SH DEFINED 15 404601 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X765 2103 164106 SH DEFINED 13 164106 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X765 122 9519 SH DEFINED 15 9519 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X773 83 4300 SH DEFINED 16 4300 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X773 3127 162873 SH DEFINED 15 162873 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8 410 SH DEFINED 4 410 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X773 7 389 SH DEFINED 13 389 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X781 978 77724 SH DEFINED 15 77724 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X781 281 22310 SH DEFINED 16 22310 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X781 933 74186 SH DEFINED 13 74186 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X799 283 16285 SH DEFINED 13 16285 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X799 1184 68109 SH DEFINED 15 68109 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 87 5000 SH DEFINED 4 5000 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 8 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X807 1036 64445 SH DEFINED 13 64445 0 0 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X807 9094 565540 SH DEFINED 15 565540 0 0 POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X815 1102 64442 SH DEFINED 15 64442 0 0 POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X815 9 500 SH DEFINED 13 500 0 0 POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT 73935X823 258 24048 SH DEFINED 15 24048 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 21 2000 SH DEFINED 4 2000 0 0 POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X849 162 11634 SH DEFINED 15 11634 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X856 5118 299474 SH DEFINED 15 299474 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X856 2415 141297 SH DEFINED 13 141297 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X856 278 16250 SH DEFINED 16 16250 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4332 253461 SH DEFINED 4 243177 908 9376 POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X864 951 78707 SH DEFINED 15 78707 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X864 3 241 SH DEFINED 13 241 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X872 1496 125433 SH DEFINED 15 125433 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X872 699 58627 SH DEFINED 13 58627 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 7 550 SH DEFINED 4 550 0 0 POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X880 1077 80111 SH DEFINED 15 80111 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5016 218000 SH DEFINED 6 0 0 218000 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1658 72038 SH DEFINED 15 72038 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 27 1153 SH DEFINED 13 1153 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 275 SH DEFINED 16 275 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 29 1251 SH DEFINED 1251 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 11974 520394 SH DEFINED 4 512093 3530 4771 POWERWAVE TECHNOLOGIES INC COM 739363109 2128 1330128 SH DEFINED 3 198533 0 1131595 POWERWAVE TECHNOLOGIES INC COM 739363109 9 5596 SH DEFINED 4 1000 0 4596 POWERWAVE TECHNOLOGIES INC COM 739363109 9 5828 SH DEFINED 13 5828 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 18 11499 SH DEFINED 15 11499 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 36 22798 SH DEFINED 5 22798 0 0 POWERSHS DB MULTI SECT COMM D DB ENERGY FUND 73936B101 542 22958 SH DEFINED 15 22958 0 0 POWERSHS DB MULTI SECT COMM D DB PREC MTLS 73936B200 8027 227466 SH DEFINED 15 227466 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 40 1143 SH DEFINED 4 1143 0 0 POWERSHS DB MULTI SECT COMM D DB PREC MTLS 73936B200 4933 139791 SH DEFINED 13 139791 0 0 POWERSHS DB MULTI SECT COMM D DB SILVER FUND 73936B309 30 1019 SH DEFINED 13 1019 0 0 POWERSHS DB MULTI SECT COMM D DB SILVER FUND 73936B309 3813 128130 SH DEFINED 15 128130 0 0 POWERSHS DB MULTI SECT COMM D DB AGRICULT FD 73936B408 12497 490849 SH DEFINED 15 490849 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 35 1384 SH DEFINED 3 0 0 1384 POWERSHS DB MULTI SECT COMM D DB AGRICULT FD 73936B408 203 7962 SH DEFINED 16 7962 0 0 POWERSHS DB MULTI SECT COMM D DB AGRICULT FD 73936B408 2526 99215 SH DEFINED 13 99215 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 122 4800 SH DEFINED 6 0 0 4800 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 715 28098 SH DEFINED 4 27984 114 0 POWERSHS DB MULTI SECT COMM D DB OIL FUND 73936B507 1067 42908 SH DEFINED 13 42908 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 5 197 SH DEFINED 4 197 0 0 POWERSHS DB MULTI SECT COMM D DB OIL FUND 73936B507 673 27056 SH DEFINED 15 27056 0 0 POWERSHS DB MULTI SECT COMM D DB GOLD FUND 73936B606 176 4865 SH DEFINED 15 4865 0 0 POWERSHS DB MULTI SECT COMM D DB GOLD FUND 73936B606 22 616 SH DEFINED 13 616 0 0 POWERSHS DB MULTI SECT COMM D DB BASE METALS 73936B705 18963 1037357 SH DEFINED 15 1037357 0 0 POWERSHS DB MULTI SECT COMM D DB BASE METALS 73936B705 1059 57909 SH DEFINED 13 57909 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 35 1916 SH DEFINED 4 1916 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33 1430 SH DEFINED 4 1430 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5 200 SH DEFINED 6 0 0 200 POWERSHS DB US DOLLAR INDEX D DOLL INDX BULL 73936D107 4908 215366 SH DEFINED 15 215366 0 0 POWERSHS DB US DOLLAR INDEX D DOLL INDX BULL 73936D107 73 3210 SH DEFINED 13 3210 0 0 POWERSHS DB US DOLLAR INDEX D DOLL INDX BEAR 73936D206 582 20829 SH DEFINED 13 20829 0 0 POWERSHS DB US DOLLAR INDEX D DOLL INDX BEAR 73936D206 3143 112531 SH DEFINED 15 112531 0 0 POWERSHARES GLOBAL ETF FD NAS NASD100BUYWRIT 73936G100 834 39114 SH DEFINED 15 39114 0 0 POWERSHARES GLOBAL ETF FD NAS NASD100BUYWRIT 73936G100 4 185 SH DEFINED 13 185 0 0 POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 8 400 SH DEFINED 13 400 0 0 POWERSHARES GLOBAL ETF FD S&P S&P 500 BUYWRT 73936G308 1050 52295 SH DEFINED 15 52295 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5 239 SH DEFINED 4 239 0 0 POWERSECURE INTL INC COM 73936N105 3 500 SH DEFINED 15 500 0 0 POWERSHARES ETF TRUST II DWA DWA DEVEL MKTS 73936Q108 1398 76717 SH DEFINED 13 76717 0 0 POWERSHARES ETF TRUST II DWA DWA DEVEL MKTS 73936Q108 2986 163888 SH DEFINED 15 163888 0 0 POWERSHARES ETF TRUST II DWA DWA EMRG MKTS 73936Q207 631 46141 SH DEFINED 13 46141 0 0 POWERSHARES ETF TRUST II DWA DWA EMRG MKTS 73936Q207 1533 112050 SH DEFINED 15 112050 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 64 4684 SH DEFINED 6 0 0 4684 POWERSHARES ETF TRUST II BALC BALCD GWT NFA 73936Q405 7 600 SH DEFINED 15 600 0 0 POWERSHARES ETF TRUST II MENA MENA FRNTR ETF 73936Q603 46 3180 SH DEFINED 15 3180 0 0 POWERSHARES ETF TRUST II MENA MENA FRNTR ETF 73936Q603 35 2400 SH DEFINED 16 2400 0 0 POWERSHARES ETF TRUST II GLOB GLOBL AGRI ETF 73936Q702 1004 42605 SH DEFINED 15 42605 0 0 POWERSHARES ETF TRUST II GLOB GLOBAL STL ETF 73936Q868 31 1600 SH DEFINED 15 1600 0 0 POWERSHARES ETF TRUST II GLOB GLOB GLD&P ETF 73936Q876 244 6807 SH DEFINED 15 6807 0 0 POWERSHARES ETF TRUST II GLOB GLOBL COAL ETF 73936Q884 1 50 SH DEFINED 15 50 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1470 58763 SH DEFINED 13 58763 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 220 8800 SH DEFINED 16 8800 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 18392 735393 SH DEFINED 15 735393 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 25 1000 SH DEFINED 4 1000 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 134 5506 SH DEFINED 4 1000 0 4506 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 237 9746 SH DEFINED 15 9746 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 25 1016 SH DEFINED 13 1016 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 330 13913 SH DEFINED 15 13913 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1119 46031 SH DEFINED 13 46031 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 192 7921 SH DEFINED 16 7921 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6339 260890 SH DEFINED 15 260890 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 143 5877 SH DEFINED 4 5877 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 147 5244 SH DEFINED 15 5244 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 97 3478 SH DEFINED 13 3478 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1792 101063 SH DEFINED 13 101063 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 10015 564866 SH DEFINED 15 564866 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 63 3532 SH DEFINED 6 0 0 3532 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 82 6086 SH DEFINED 4 6086 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 187 13844 SH DEFINED 6 0 0 13844 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 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SBA COMMUNICATIONS CORP COM 78388J106 11 410 SH DEFINED 17 410 0 0 SBA COMMUNICATIONS CORP COM 78388J106 309 11431 SH DEFINED 15 11431 0 0 SBA COMMUNICATIONS CORP COM 78388J106 46295 1712728 SH DEFINED 3 686723 0 1026005 SBA COMMUNICATIONS CORP COM 78388J106 14747 545586 SH DEFINED 16 544224 713 649 SBA COMMUNICATIONS CORP COM 78388J106 239 8857 SH DEFINED 13 8857 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10064 372334 SH DEFINED 22 371900 0 434 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 168328 1696000 PRN DEFINED 24 0 0 0 SAIC INC COM 78390X101 2365 134858 SH DEFINED 15 134858 0 0 SAIC INC COM 78390X101 3 160 SH DEFINED 17 160 0 0 SAIC INC COM 78390X101 35 1991 SH DEFINED 13 1991 0 0 SAIC INC COM 78390X101 8210 468070 SH DEFINED 22 468070 0 0 SAIC INC COM 78390X101 80 4536 SH DEFINED 16 312 110 4114 SAIC INC COM 78390X101 2 100 SH DEFINED 18 0 100 0 SAIC INC COM 78390X101 55 3115 SH DEFINED 5 3115 0 0 SAIC INC COM 78390X101 88 4993 SH DEFINED 4 4206 0 787 SAIC INC COM 78390X101 1186 67590 SH DEFINED 3 15285 0 52305 SCBT FINANCIAL CORP COM 78401V102 15 529 SH DEFINED 15 529 0 0 SCBT FINANCIAL CORP COM 78401V102 2001 71202 SH DEFINED 16 71202 0 0 SCOLR PHARMA INC COM 78402X107 1 2000 SH DEFINED 13 2000 0 0 SCOLR PHARMA INC COM 78402X107 8 15800 SH DEFINED 6 0 0 15800 SEI INVESTMENTS CO COM 784117103 53 2672 SH DEFINED 4 1495 0 1177 SEI INVESTMENTS CO COM 784117103 118 6000 SH DEFINED 6 0 0 6000 SEI INVESTMENTS CO COM 784117103 5 275 SH DEFINED 17 275 0 0 SEI INVESTMENTS CO COM 784117103 470 23860 SH DEFINED 16 20000 355 3505 SEI INVESTMENTS CO COM 784117103 4 220 SH DEFINED 18 0 220 0 SEI INVESTMENTS CO COM 784117103 3 167 SH DEFINED 13 167 0 0 SEI INVESTMENTS CO COM 784117103 82 4155 SH DEFINED 15 4155 0 0 SEI INVESTMENTS CO COM 784117103 56190 2855206 SH DEFINED 22 2855206 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 13042 14531000 PRN DEFINED 14531000 0 0 SJW CORP COM 784305104 91 4000 SH DEFINED 4 4000 0 0 SJW CORP COM 784305104 493 21588 SH DEFINED 15 21588 0 0 SJW CORP COM 784305104 2 100 SH DEFINED 16 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 54 3069 SH DEFINED 18 0 3069 0 SK TELECOM LTD SPONSORED ADR 78440P108 295 16884 SH DEFINED 15 16884 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 2705 SH DEFINED 16 1061 1080 564 SK TELECOM LTD SPONSORED ADR 78440P108 6 333 SH DEFINED 13 333 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9268 531119 SH DEFINED 22 531119 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 483 27680 SH DEFINED 4 18831 2948 5901 SL GREEN RLTY CORP COM 78440X101 936 21352 SH DEFINED 13 21352 0 0 SL GREEN RLTY CORP COM 78440X101 41 936 SH DEFINED 4 76 0 860 SL GREEN RLTY CORP COM 78440X101 515 11746 SH DEFINED 16 5039 289 6418 SL GREEN RLTY CORP COM 78440X101 0 10 SH DEFINED 17 10 0 0 SL GREEN RLTY CORP COM 78440X101 12924 294733 SH DEFINED 15 294733 0 0 SL GREEN RLTY CORP COM 78440X101 4920 112194 SH DEFINED 22 112194 0 0 SL GREEN RLTY CORP COM 78440X101 86 1950 SH DEFINED 18 0 1950 0 S L INDS INC COM 784413106 13 1638 SH DEFINED 4 1638 0 0 SLM CORP COM 78442P106 10000 1146814 SH DEFINED 16 878050 746 268018 SLM CORP COM 78442P106 364 41800 SH DEFINED 13 41800 0 0 SLM CORP COM 78442P106 169 19427 SH DEFINED 15 19427 0 0 SLM CORP COM 78442P106 1192 136748 SH DEFINED 22 136748 0 0 SLM CORP COM 78442P106 436 50000 SH DEFINED 24 50000 0 0 SLM CORP COM 78442P106 517 59323 SH DEFINED 4 10059 0 49264 SLM CORP COM 78442P106 1229 140901 SH DEFINED 3 500 0 140401 SLM CORP COM 78442P106 5 565 SH DEFINED 17 565 0 0 SLM CORP COM 78442P106 62 7152 SH DEFINED 18 0 7152 0 SPDR TR UNIT SER 1 78462F103 324199 3070362 SH DEFINED 15 3070362 0 0 SPDR TR PUT 78462F103 7243 68600 SH PUT DEFINED 16 44200 24400 0 SPDR TR UNIT SER 1 78462F103 16370 155038 SH DEFINED 10 154940 0 98 SPDR TR UNIT SER 1 78462F103 1477 13986 SH DEFINED 22 13986 0 0 SPDR TR UNIT SER 1 78462F103 72674 688264 SH DEFINED 16 575118 56096 57050 SPDR TR UNIT SER 1 78462F103 77880 737568 SH DEFINED 24 737568 0 0 SPDR TR UNIT SER 1 78462F103 9504 90007 SH DEFINED 90007 0 0 SPDR TR UNIT SER 1 78462F103 11146 105555 SH DEFINED 18 0 105555 0 SPDR TR UNIT SER 1 78462F103 25684 243247 SH DEFINED 13 243247 0 0 SPDR TR UNIT SER 1 78462F103 3925 37171 SH DEFINED 6 0 0 37171 SPDR TR UNIT SER 1 78462F103 146688 1389219 SH DEFINED 4 1298348 63425 27446 SPDR TR UNIT SER 1 78462F103 9260 87699 SH DEFINED 3 800 0 86899 SPDR TR UNIT SER 1 78462F103 387 3664 SH DEFINED 7 3339 0 325 SPDR TR UNIT SER 1 78462F103 20067 190051 SH DEFINED 1 181184 3428 5439 SPDR TR UNIT SER 1 78462F103 5174 49002 SH DEFINED 8 49002 0 0 SPSS INC COM 78462K102 52 1045 SH DEFINED 1 1045 0 0 SPSS INC COM 78462K102 676 13527 SH DEFINED 3 2031 0 11496 SPSS INC COM 78462K102 4 78 SH DEFINED 6 0 0 78 SPSS INC COM 78462K102 137 2739 SH DEFINED 16 35 0 2704 SPSS INC COM 78462K102 378 7572 SH DEFINED 22 7572 0 0 SPSS INC NOTE 2.500% 3/1 78462KAB8 1023328 8510000 PRN DEFINED 24 0 0 0 SPX CORP COM 784635104 4 70 SH DEFINED 17 70 0 0 SPX CORP COM 784635104 541 8834 SH DEFINED 16 7109 1725 0 SPX CORP COM 784635104 8456 138012 SH DEFINED 22 138012 0 0 SPX CORP COM 784635104 4208 68684 SH DEFINED 15 68684 0 0 SPX CORP COM 784635104 69 1125 SH DEFINED 13 1125 0 0 SPX CORP COM 784635104 62 1020 SH DEFINED 18 0 1020 0 SPX CORP COM 784635104 2 35 SH DEFINED 6 0 0 35 SPX CORP COM 784635104 154 2517 SH DEFINED 4 341 455 1721 S1 CORPORATION COM 78463B101 250 40400 SH DEFINED 1 26000 0 14400 S1 CORPORATION COM 78463B101 6 953 SH DEFINED 17 683 270 0 S1 CORPORATION COM 78463B101 3006 486370 SH DEFINED 2 168000 0 318370 S1 CORPORATION COM 78463B101 150 24296 SH DEFINED 16 21944 1717 635 S1 CORPORATION COM 78463B101 0 25 SH DEFINED 15 25 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 7117 71996 SH DEFINED 16 65064 5918 1014 SPDR GOLD TRUST GOLD SHS PUT 78463V107 801 8100 SH PUT DEFINED 16 8100 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 417 4221 SH DEFINED 18 0 4221 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 83723 846969 SH DEFINED 15 846969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6524 65997 SH DEFINED 1 35090 0 30907 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 17356 175577 SH DEFINED 13 175577 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4060 41075 SH DEFINED 4 37848 0 3227 SPDR GOLD TRUST GOLD SHS 78463V107 5346 54083 SH DEFINED 6 0 0 54083 SPDR INDEX SHS FDS SPDR DJSTX SPDR DJSTX50 ET 78463X103 29 821 SH DEFINED 15 821 0 0 SPDR INDEX SHS FDS SPDR DJSTX SPDR DJSTX50 ET 78463X103 28 800 SH DEFINED 13 800 0 0 SPDR INDEX SHS FDS SPDR DJ EU SPDR DJ EURO ET 78463X202 112 2707 SH DEFINED 15 2707 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 77 1875 SH DEFINED 1875 0 0 SPDR INDEX SHS FDS SPDR DJ EU SPDR DJ EURO ET 78463X202 36 878 SH DEFINED 13 878 0 0 SPDR INDEX SHS FDS SPDR DJ EU SPDR DJ EURO ET 78463X202 1 27 SH DEFINED 16 27 0 0 SPDR INDEX SHS FDS ASIA PACIF ASIA PACIF ETF 78463X301 1870 26883 SH DEFINED 13 26883 0 0 SPDR INDEX SHS FDS ASIA PACIF ASIA PACIF ETF 78463X301 3219 46269 SH DEFINED 15 46269 0 0 SPDR INDEX SHS FDS ASIA PACIF ASIA PACIF ETF 78463X301 138 1986 SH DEFINED 18 0 1986 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2811 40400 SH DEFINED 4 40400 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 1330 19936 SH DEFINED 13 19936 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 315 SH DEFINED 4 315 0 0 SPDR INDEX SHS FDS S&P CHINA S&P CHINA ETF 78463X400 3214 48195 SH DEFINED 15 48195 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 30 511 SH DEFINED 13 511 0 0 SPDR INDEX SHS FDS EMERG MKTS EMERG MKTS ETF 78463X509 399 6708 SH DEFINED 15 6708 0 0 SPDR INDEX SHS FDS EUROPE ETF EUROPE ETF 78463X608 1244 30986 SH DEFINED 15 30986 0 0 SPDR INDEX SHS FDS EUROPE ETF EUROPE ETF 78463X608 22 557 SH DEFINED 13 557 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 20 499 SH DEFINED 6 0 0 499 SPDR INDEX SHS FDS INTL UTILT INTL UTILT ETF 78463X632 1 50 SH DEFINED 15 50 0 0 SPDR INDEX SHS FDS INTL MTRLS INTL MTRLS SEC 78463X665 42 1815 SH DEFINED 15 1815 0 0 SPDR INDEX SHS FDS INTL FINL INTL FINL ETF 78463X699 23 1074 SH DEFINED 15 1074 0 0 SPDR INDEX SHS FDS LATIN AMER LATIN AMER ETF 78463X707 4521 64467 SH DEFINED 15 64467 0 0 SPDR INDEX SHS FDS LATIN AMER LATIN AMER ETF 78463X707 1303 18585 SH DEFINED 13 18585 0 0 SPDR INDEX SHS FDS S&P INTL C S&P INTL CONS 78463X731 16 678 SH DEFINED 13 678 0 0 SPDR INDEX SHS FDS S&P INTL C S&P INTL CONS 78463X731 36 1475 SH DEFINED 15 1475 0 0 SPDR INDEX SHS FDS DJ GLB RL DJ GLB RL ES ET 78463X749 314 9906 SH DEFINED 15 9906 0 0 SPDR INDEX SHS FDS DJ GLB RL DJ GLB RL ES ET 78463X749 3841 121369 SH DEFINED 13 121369 0 0 SPDR INDEX SHS FDS S&P EMKTSC S&P EMKTSC ETF 78463X756 976 22102 SH DEFINED 15 22102 0 0 SPDR INDEX SHS FDS S&PINTL MC S&PINTL MC ETF 78463X764 231 8689 SH DEFINED 15 8689 0 0 SPDR INDEX SHS FDS S&P INTL E S&P INTL ETF 78463X772 1717 32503 SH DEFINED 15 32503 0 0 SPDR INDEX SHS FDS S&P INTL E S&P INTL ETF 78463X772 149 2829 SH DEFINED 13 2829 0 0 SPDR INDEX SHS FDS S&P BRIC 4 S&P BRIC 40ETF 78463X798 5 221 SH DEFINED 18 0 221 0 SPDR INDEX SHS FDS S&P BRIC 4 S&P BRIC 40ETF 78463X798 2441 105436 SH DEFINED 15 105436 0 0 SPDR INDEX SHS FDS S&P BRIC 4 S&P BRIC 40ETF 78463X798 8 327 SH DEFINED 13 327 0 0 SPDR INDEX SHS FDS MIDEAST AF MIDEAST AFRICA 78463X806 882 14850 SH DEFINED 15 14850 0 0 SPDR INDEX SHS FDS MIDEAST AF MIDEAST AFRICA 78463X806 89 1500 SH DEFINED 16 500 0 1000 SPDR INDEX SHS FDS MIDEAST AF MIDEAST AFRICA 78463X806 686 11546 SH DEFINED 13 11546 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 790 13300 SH DEFINED 4 13300 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 290 7225 SH DEFINED 6 0 0 7225 SPDR INDEX SHS FDS RUSS NOM S RUSS NOM SC JP 78463X822 924 23034 SH DEFINED 15 23034 0 0 SPDR INDEX SHS FDS RUSS NOM S RUSS NOM SC JP 78463X822 2 60 SH DEFINED 16 60 0 0 SPDR INDEX SHS FDS RUSS NOMUR RUSS NOMURA PR 78463X830 2 50 SH DEFINED 16 50 0 0 SPDR INDEX SHS FDS MSCI ACWI MSCI ACWI EXUS 78463X848 1403 45965 SH DEFINED 15 45965 0 0 SPDR INDEX SHS FDS MSCI ACWI MSCI ACWI EXUS 78463X848 1153 37764 SH DEFINED 13 37764 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76 2491 SH DEFINED 6 0 0 2491 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2092 SH DEFINED 4 2092 0 0 SPDR INDEX SHS FDS MACQU GLBI MACQU GLBIN100 78463X855 558 13264 SH DEFINED 15 13264 0 0 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 444 12570 SH DEFINED 18 0 12570 0 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 178 5050 SH DEFINED 13 5050 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 184 5215 SH Defined 5215 0 0 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 4166 117895 SH DEFINED 15 117895 0 0 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 747 21135 SH DEFINED 16 21135 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3931 111246 SH DEFINED 6 0 0 111246 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 190707 5396361 SH Defined 4 0 0 5396361 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 443 17294 SH DEFINED 6 0 0 17294 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 216 SH DEFINED 4 216 0 0 SPDR INDEX SHS FDS S&P INTL S S&P INTL SMLCP 78463X871 14502 566481 SH DEFINED 15 566481 0 0 SPDR INDEX SHS FDS S&P INTL S S&P INTL SMLCP 78463X871 189 7385 SH DEFINED 18 0 7385 0 SPDR INDEX SHS FDS S&P INTL S S&P INTL SMLCP 78463X871 4242 165703 SH DEFINED 13 165703 0 0 SPDR INDEX SHS FDS S&P INTL S S&P INTL SMLCP 78463X871 63 2451 SH DEFINED 16 2451 0 0 SPDR INDEX SHS FDS S&P WRLD E S&P WRLD EX US 78463X889 5 200 SH DEFINED 15 200 0 0 SPDR INDEX SHS FDS S&P WRLD E S&P WRLD EX US 78463X889 68 2887 SH DEFINED 16 0 2887 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 42 1790 SH DEFINED 7 1790 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3 64 SH DEFINED 4 64 0 0 SPDR SERIES TRUST MORGAN TECH MORGAN TECH ETF 78464A102 26 484 SH DEFINED 16 484 0 0 SPDR SERIES TRUST MORGAN TECH MORGAN TECH ETF 78464A102 39481 742548 SH DEFINED 15 742548 0 0 SPDR SERIES TRUST MORGAN TECH MORGAN TECH ETF 78464A102 4283 80544 SH DEFINED 13 80544 0 0 SPDR SERIES TRUST DJ SML GRWT DJ SML GRWTH ET 78464A201 40 502 SH DEFINED 18 0 502 0 SPDR SERIES TRUST DJ SML GRWT DJ SML GRWTH ET 78464A201 8 100 SH DEFINED 16 100 0 0 SPDR SERIES TRUST DJ SML GRWT DJ SML GRWTH ET 78464A201 151 1876 SH DEFINED 15 1876 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 31 390 SH DEFINED 7 390 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 1261 15671 SH DEFINED 4 14561 1110 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 71 888 SH DEFINED 6 0 0 888 SPDR SERIES TRUST DJ SML VALUE ET 78464A300 7116 130561 SH DEFINED 4 113413 13098 4050 SPDR SERIES TRUST DJ SML VALU DJ SML VALUE ET 78464A300 154 2826 SH DEFINED 15 2826 0 0 SPDR SERIES TRUST SHRT INTL E SHRT INTL ETF 78464A334 442 11863 SH DEFINED 15 11863 0 0 SPDR SERIES TRUST BARCLY CNV BARCLY CNV ETF 78464A359 8325 229706 SH DEFINED 15 229706 0 0 SPDR SERIES TRUST BARCLY CNV BARCLY CNV ETF 78464A359 27 745 SH DEFINED 13 745 0 0 SPDR SERIES TRUST BARCLY CAP BARCLY CAP ETF 78464A367 56 1493 SH DEFINED 15 1493 0 0 SPDR SERIES TRUST INTERMD CR INTERMD CR ETF 78464A375 6070 188632 SH DEFINED 13 188632 0 0 SPDR SERIES TRUST INTERMD CR INTERMD CR ETF 78464A375 3734 116042 SH DEFINED 15 116042 0 0 SPDR SERIES TRUST CAP MORTG E CAP MORTG ETF 78464A383 20 736 SH DEFINED 15 736 0 0 SPDR SERIES TRUST DJ LRG GRWT DJ LRG GRWTH ET 78464A409 355 7773 SH DEFINED 15 7773 0 0 SPDR SERIES TRUST DJ LRG GRWT DJ LRG GRWTH ET 78464A409 1 20 SH DEFINED 13 20 0 0 SPDR SERIES TRUST DJ LRG GRWTH ET 78464A409 8 170 SH DEFINED 4 170 0 0 SPDR SERIES TRUST BRCLYS YLD BRCLYS YLD ETF 78464A417 203398 5284425 SH DEFINED 15 5284425 0 0 SPDR SERIES TRUST BRCLYS YLD BRCLYS YLD ETF 78464A417 257 6675 SH DEFINED 16 4725 950 1000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 209 5422 SH DEFINED 4 4422 1000 0 SPDR SERIES TRUST BRCLYS YLD BRCLYS YLD ETF 78464A417 10115 262791 SH DEFINED 13 262791 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 467 12135 SH DEFINED 6 0 0 12135 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10723 278597 SH DEFINED 3 265515 0 13082 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2125 55215 SH DEFINED 1 54930 285 0 SPDR SERIES TRUST BRCLYS SHRT BRCLYS SHRT ETF 78464A425 47937 1992391 SH DEFINED 15 1992391 0 0 SPDR SERIES TRUST BRCLYS SHRT BRCLYS SHRT ETF 78464A425 4877 202693 SH DEFINED 13 202693 0 0 SPDR SERIES TRUST BRCLYS NY B BRCLYS NY BD ET 78464A433 19 840 SH DEFINED 15 840 0 0 SPDR SERIES TRUST BRCLYS CALI BRCLYS CALI ETF 78464A441 3588 153917 SH DEFINED 15 153917 0 0 SPDR SERIES TRUST BRCLYS MUNI BRCLYS MUNI ETF 78464A458 2377 102276 SH DEFINED 13 102276 0 0 SPDR SERIES TRUST BRCLYS MUNI BRCLYS MUNI ETF 78464A458 185 7981 SH DEFINED 18 0 7981 0 SPDR SERIES TRUST BRCLYS MUNI BRCLYS MUNI ETF 78464A458 56257 2420468 SH DEFINED 15 2420468 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 5 204 SH DEFINED 4 204 0 0 SPDR SERIES TRUST DB INT GVT DB INT GVT ETF 78464A490 5519 98189 SH DEFINED 15 98189 0 0 SPDR SERIES TRUST DB INT GVT DB INT GVT ETF 78464A490 17 300 SH DEFINED 16 300 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7525 133875 SH DEFINED 4 125700 8175 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 35 615 SH DEFINED 3 0 0 615 SPDR SERIES TRUST DJ LRG VALU DJ LRG VALUE ET 78464A508 149 2697 SH DEFINED 15 2697 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 101 1730 SH DEFINED 4 1730 0 0 SPDR SERIES TRUST BRCLYS INTL BRCLYS INTL ETF 78464A516 13412 229532 SH DEFINED 15 229532 0 0 SPDR SERIES TRUST BRCLYS INTL BRCLYS INTL ETF 78464A516 776 13289 SH DEFINED 13 13289 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3040 52030 SH DEFINED 3 4416 0 47614 SPDR SERIES TRUST DJ REIT ETF 78464A607 13685 300500 SH DEFINED 3 105670 0 194830 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 600 SH DEFINED 7 600 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16633 365250 SH Defined 4 365250 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26 569 SH DEFINED 6 0 0 569 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 226 4966 SH DEFINED 18 0 4966 0 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 125308 2751609 SH DEFINED 16 2462233 220400 68976 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 428 9399 SH DEFINED 13 9399 0 0 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 1594 34997 SH DEFINED 15 34997 0 0 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 7188 157845 SH DEFINED 17 157517 0 328 SPDR SERIES TRUST BRCLYS AGG BRCLYS AGG ETF 78464A649 856 15238 SH DEFINED 15 15238 0 0 SPDR SERIES TRUST BRCLYS AGG BRCLYS AGG ETF 78464A649 1655 29462 SH DEFINED 13 29462 0 0 SPDR SERIES TRUST BARCL CAP T BARCL CAP TIPS 78464A656 2577 50783 SH DEFINED 13 50783 0 0 SPDR SERIES TRUST BARCL CAP T BARCL CAP TIPS 78464A656 14066 277217 SH DEFINED 15 277217 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST BRCLYS LG T BRCLYS LG TRS E 78464A664 39 680 SH DEFINED 15 680 0 0 SPDR SERIES TRUST BRCLYS INTE BRCLYS INTER ET 78464A672 1017 17557 SH DEFINED 15 17557 0 0 SPDR SERIES TRUST BRCLYS INTE BRCLYS INTER ET 78464A672 5200 89737 SH DEFINED 13 89737 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 1238 26975 SH DEFINED 1 20648 2855 3472 SPDR SERIES TRUST BRCLYS 1-3M BRCLYS 1-3MT ET 78464A680 5722 124715 SH DEFINED 13 124715 0 0 SPDR SERIES TRUST BRCLYS 1-3M BRCLYS 1-3MT ET 78464A680 10843 236331 SH DEFINED 15 236331 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 100 2175 SH DEFINED 6 0 0 2175 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 235 5130 SH DEFINED 4 5130 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 19371 908567 SH DEFINED 3 159017 0 749550 SPDR SERIES TRUST KBW REGN BK KBW REGN BK ETF 78464A698 9 400 SH DEFINED 16 400 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 310 14543 SH DEFINED 5 14543 0 0 SPDR SERIES TRUST KBW REGN BK KBW REGN BK ETF 78464A698 2692 126257 SH DEFINED 15 126257 0 0 SPDR SERIES TRUST KBW REGN BK KBW REGN BK ETF 78464A698 732 34344 SH DEFINED 10 0 0 34344 SPDR SERIES TRUST KBW REGN BK KBW REGN BK ETF 78464A698 67 3137 SH DEFINED 13 3137 0 0 SPDR SERIES TRUST DJ GLB TITA DJ GLB TITANS 78464A706 175 3227 SH DEFINED 15 3227 0 0 SPDR SERIES TRUST DJ GLB TITA DJ GLB TITANS 78464A706 369 6799 SH DEFINED 13 6799 0 0 SPDR SERIES TRUST S&P RETAIL S&P RETAIL ETF 78464A714 7408 217047 SH DEFINED 15 217047 0 0 SPDR SERIES TRUST S&P RETAIL S&P RETAIL ETF 78464A714 5 150 SH DEFINED 16 150 0 0 SPDR SERIES TRUST S&P RETAIL S&P RETAIL ETF 78464A714 1433 41980 SH DEFINED 13 41980 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 119 3500 SH DEFINED 4 3500 0 0 SPDR SERIES TRUST S&P PHARMAC S&P PHARMAC 78464A722 1490 42295 SH DEFINED 15 42295 0 0 SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A730 5172 133771 SH DEFINED 15 133771 0 0 SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A730 529 13691 SH DEFINED 13 13691 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 99 2560 SH DEFINED 6 0 0 2560 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 84 2185 SH DEFINED 4 2185 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 64 2305 SH DEFINED 4 2305 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 500 SH DEFINED 6 0 0 500 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A748 1 21 SH DEFINED 16 21 0 0 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A748 687 24796 SH DEFINED 13 24796 0 0 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A748 17684 638398 SH DEFINED 15 638398 0 0 SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A755 964 21123 SH DEFINED 13 21123 0 0 SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A755 30 650 SH DEFINED 16 650 0 0 SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A755 9681 212116 SH DEFINED 15 212116 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 333 7299 SH DEFINED 6 0 0 7299 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 79 1800 SH DEFINED 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 39 877 SH DEFINED 4 382 495 0 SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A763 164 3709 SH DEFINED 13 3709 0 0 SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A763 21454 486484 SH DEFINED 15 486484 0 0 SPDR SERIES TRUST SPDR KBW CA SPDR KBW CAP ET 78464A771 558 14398 SH DEFINED 13 14398 0 0 SPDR SERIES TRUST SPDR KBW CA SPDR KBW CAP ET 78464A771 2343 60424 SH DEFINED 15 60424 0 0 SPDR SERIES TRUST SPDR KBW IN SPDR KBW INS ET 78464A789 9 244 SH DEFINED 16 244 0 0 SPDR SERIES TRUST SPDR KBW IN SPDR KBW INS ET 78464A789 25 703 SH DEFINED 13 703 0 0 SPDR SERIES TRUST SPDR KBW IN SPDR KBW INS ET 78464A789 3069 84947 SH DEFINED 15 84947 0 0 SPDR SERIES TRUST SPDR KBW BK SPDR KBW BK ETF 78464A797 135 5790 SH DEFINED 18 0 5790 0 SPDR SERIES TRUST SPDR KBW BK SPDR KBW BK ETF 78464A797 972 41663 SH DEFINED 13 41663 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1 50 SH DEFINED 50 0 0 SPDR SERIES TRUST SPDR KBW BK SPDR KBW BK ETF 78464A797 36 1545 SH DEFINED 17 1545 0 0 SPDR SERIES TRUST SPDR KBW BK SPDR KBW BK ETF 78464A797 21746 932113 SH DEFINED 15 932113 0 0 SPDR SERIES TRUST SPDR KBW BK SPDR KBW BK ETF 78464A797 461 19755 SH DEFINED 16 19755 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 13120 562378 SH DEFINED 4 465358 64395 32625 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 42 1800 SH DEFINED 6 0 0 1800 SPDR SERIES TRUST DJ TTL MKT DJ TTL MKT ETF 78464A805 60 770 SH DEFINED 15 770 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 31 400 SH DEFINED 4 400 0 0 SPDR SERIES TRUST DJ TTL MKT DJ TTL MKT ETF 78464A805 42 545 SH DEFINED 13 545 0 0 SPDR SERIES TRUST DJ SML CAP DJ SML CAP ETF 78464A813 75 1491 SH DEFINED 15 1491 0 0 SPDR SERIES TRUST DJ SML CAP DJ SML CAP ETF 78464A813 18 366 SH DEFINED 16 366 0 0 SPDR SERIES TRUST DJ MID GRW DJ MID GRW ETF 78464A821 837 15162 SH DEFINED 15 15162 0 0 SPDR SERIES TRUST DJ MID CAP DJ MID CAP ETF 78464A847 35 781 SH DEFINED 16 781 0 0 SPDR SERIES TRUST DJ MID CAP DJ MID CAP ETF 78464A847 29 645 SH DEFINED 15 645 0 0 SPDR SERIES TRUST DJ LRG CAP DJ LRG CAP ETF 78464A854 46 938 SH DEFINED 16 938 0 0 SPDR SERIES TRUST S&P SEMICND S&P SEMICNDCTR 78464A862 9271 224871 SH DEFINED 15 224871 0 0 SPDR SERIES TRUST S&P SEMICND S&P SEMICNDCTR 78464A862 350 8488 SH DEFINED 13 8488 0 0 SPDR SERIES TRUST S&P BIOTECH S&P 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COM 78464M106 140 19200 SH DEFINED 4 19200 0 0 SRA INTL INC CL A 78464R105 1316 60972 SH DEFINED 22 60972 0 0 SRA INTL INC CL A 78464R105 5 225 SH DEFINED 4 225 0 0 SRA INTL INC CL A 78464R105 0 20 SH DEFINED 13 20 0 0 SRA INTL INC CL A 78464R105 715 33124 SH DEFINED 16 32144 980 0 SRA INTL INC CL A 78464R105 26 1221 SH DEFINED 15 1221 0 0 SRA INTL INC CL A 78464R105 4 175 SH DEFINED 17 175 0 0 STEC INC COM 784774101 38 1296 SH DEFINED 16 1296 0 0 STEC INC COM 784774101 1 25 SH DEFINED 17 25 0 0 STEC INC COM 784774101 438 14891 SH DEFINED 15 14891 0 0 SVB FINL GROUP COM 78486Q101 2061 47627 SH DEFINED 22 47627 0 0 SVB FINL GROUP COM 78486Q101 31 714 SH DEFINED 15 714 0 0 SVB FINL GROUP COM 78486Q101 47 1095 SH DEFINED 16 91 0 1004 SVB FINL GROUP COM 78486Q101 2 36 SH DEFINED 13 36 0 0 SVB FINL GROUP COM 78486Q101 216 5000 SH DEFINED 4 5000 0 0 SVB FINL GROUP COM 78486Q101 43 1000 SH DEFINED 7 1000 0 0 SVB FINL GROUP COM 78486Q101 13504 312085 SH DEFINED 3 12585 0 299500 SVB FINL GROUP COM 78486Q101 8133 187970 SH DEFINED 2 97870 0 90100 SWS GROUP INC COM 78503N107 219 15222 SH DEFINED 3 0 0 15222 SWS GROUP INC COM 78503N107 8 521 SH DEFINED 15 521 0 0 SWS GROUP INC COM 78503N107 158 11000 SH DEFINED 4 11000 0 0 SWS GROUP INC COM 78503N107 65 4508 SH DEFINED 16 4413 95 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 69 1480 SH DEFINED 16 1458 22 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 26 SH DEFINED 4 26 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 180 3852 SH DEFINED 15 3852 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 33 700 SH DEFINED 18 0 700 0 S Y BANCORP INC COM 785060104 20 870 SH DEFINED 4 0 0 870 SABINE ROYALTY TR UNIT BEN INT 785688102 2 50 SH DEFINED 6 0 0 50 SABINE ROYALTY TR UNIT BEN INT 785688102 1454 36020 SH DEFINED 4 35185 835 0 SABINE ROYALTY TR UNIT BEN INT 785688102 112 2763 SH DEFINED 15 2763 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 48 1180 SH DEFINED 13 1180 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 900 SH DEFINED 18 0 900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 59 5345 SH DEFINED 15 5345 0 0 SAFETY INS GROUP INC COM 78648T100 26 779 SH DEFINED 22 779 0 0 SAFETY INS GROUP INC COM 78648T100 133 4032 SH DEFINED 16 1504 0 2528 SAFETY INS GROUP INC COM 78648T100 10 304 SH DEFINED 15 304 0 0 SAFETY INS GROUP INC COM 78648T100 317 9623 SH DEFINED 3 0 0 9623 SAFEWAY INC COM NEW 786514208 2846 144296 SH DEFINED 3 10430 0 133866 SAFEWAY INC COM NEW 786514208 394 20000 SH DEFINED 20000 0 0 SAFEWAY INC COM NEW 786514208 1461 74091 SH DEFINED 6 0 0 74091 SAFEWAY INC COM NEW 786514208 5586 283280 SH DEFINED 4 30295 10 252975 SAFEWAY INC COM NEW 786514208 6837 346697 SH DEFINED 22 346697 0 0 SAFEWAY INC COM NEW 786514208 42 2126 SH DEFINED 17 1914 212 0 SAFEWAY INC COM NEW 786514208 10511 533004 SH DEFINED 16 319309 15754 197941 SAFEWAY INC COM NEW 786514208 1518 76972 SH DEFINED 15 76972 0 0 SAFEWAY INC COM NEW 786514208 17 887 SH DEFINED 18 0 887 0 SAFEWAY INC COM NEW 786514208 198529 10067391 SH DEFINED 10 4485606 0 5581785 SAFEWAY INC COM NEW 786514208 52 2632 SH DEFINED 13 2632 0 0 SAIA INC COM 78709Y105 1 70 SH DEFINED 16 70 0 0 SAIA INC COM 78709Y105 0 24 SH DEFINED 15 24 0 0 SAIA INC COM 78709Y105 2 150 SH DEFINED 4 0 0 150 ST JOE CO COM 790148100 1076 36964 SH DEFINED 4 14775 0 22189 ST JOE CO COM 790148100 9 305 SH DEFINED 18 0 305 0 ST JOE CO COM 790148100 666 22860 SH DEFINED 16 22860 0 0 ST JOE CO COM 790148100 9 300 SH DEFINED 13 300 0 0 ST JOE CO COM 790148100 3687 126625 SH DEFINED 15 126625 0 0 ST JOE CO COM 790148100 13 450 SH DEFINED 1 450 0 0 ST JUDE MED INC COM 790849103 17263 442522 SH DEFINED 4 371409 9079 62034 ST JUDE MED INC COM 790849103 3911 100253 SH DEFINED 15 100253 0 0 ST JUDE MED INC COM 790849103 66 1695 SH DEFINED 13 1695 0 0 ST JUDE MED INC COM 790849103 41046 1052183 SH DEFINED 16 890825 39612 121746 ST JUDE MED INC COM 790849103 173 4435 SH DEFINED 17 4296 139 0 ST JUDE MED INC COM 790849103 195701 5016689 SH DEFINED 3 2084737 0 2931952 ST JUDE MED INC COM 790849103 270 6917 SH DEFINED 18 0 6917 0 ST JUDE MED INC COM 790849103 31061 796221 SH DEFINED 22 796221 0 0 ST JUDE MED INC COM 790849103 44305 1135727 SH DEFINED 5 1135727 0 0 ST JUDE MED INC COM 790849103 209 5367 SH DEFINED 6 0 0 5367 ST JUDE MED INC COM 790849103 373 9572 SH DEFINED 1 3900 0 5672 ST JUDE MED INC COM 790849103 73 1884 SH DEFINED 7 805 0 1079 ST MARY LD & EXPL CO COM 792228108 1273 39206 SH DEFINED 3 0 0 39206 ST MARY LD & EXPL CO COM 792228108 330 10166 SH DEFINED 15 10166 0 0 ST MARY LD & EXPL CO COM 792228108 1 35 SH DEFINED 13 35 0 0 ST MARY LD & EXPL CO COM 792228108 287 8836 SH DEFINED 4 5992 0 2844 ST MARY LD & EXPL CO COM 792228108 3108 95754 SH DEFINED 16 95322 432 0 ST MARY LD & EXPL CO COM 792228108 4 120 SH DEFINED 17 120 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 15 16000 PRN DEFINED 13 0 0 0 SAKS INC COM 79377W108 1406 206142 SH DEFINED 22 206142 0 0 SAKS INC COM 79377W108 7 1023 SH DEFINED 4 959 64 0 SAKS INC COM 79377W108 1047 153500 SH DEFINED 24 153500 0 0 SAKS INC COM 79377W108 170 24945 SH DEFINED 16 24778 167 0 SAKS INC COM 79377W108 522 76564 SH DEFINED 15 76564 0 0 SAKS INC COM 79377W108 2 290 SH DEFINED 18 0 290 0 SALESFORCE COM INC COM 79466L302 1 20 SH DEFINED 17 20 0 0 SALESFORCE COM INC COM 79466L302 2492 43771 SH DEFINED 15 43771 0 0 SALESFORCE COM INC COM 79466L302 3 57 SH DEFINED 13 57 0 0 SALESFORCE COM INC COM 79466L302 1659 29143 SH DEFINED 22 29143 0 0 SALESFORCE COM INC COM 79466L302 32 570 SH DEFINED 6 0 0 570 SALESFORCE COM INC COM 79466L302 961 16887 SH DEFINED 16 11712 166 5009 SALESFORCE COM INC COM 79466L302 106 1865 SH DEFINED 18 0 1865 0 SALESFORCE COM INC COM 79466L302 921 16177 SH DEFINED 4 263 0 15914 SALESFORCE COM INC COM 79466L302 18435 323815 SH DEFINED 3 96490 0 227325 SALESFORCE COM INC COM 79466L302 194 3405 SH DEFINED 5 3405 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6 290 SH DEFINED 18 0 290 0 SALIX PHARMACEUTICALS INC COM 795435106 321 15083 SH DEFINED 16 15055 28 0 SALIX PHARMACEUTICALS INC COM 795435106 651 30628 SH DEFINED 3 0 0 30628 SALIX PHARMACEUTICALS INC COM 795435106 535 25144 SH DEFINED 15 25144 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5 250 SH DEFINED 4 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 134 18837 SH DEFINED 16 5847 12000 990 SALLY BEAUTY HLDGS INC COM 79546E104 308 43319 SH DEFINED 15 43319 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 1085 SH DEFINED 4 410 0 675 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 244 13513 SH DEFINED 4 12588 925 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 1835 SH DEFINED 6 0 0 1835 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 735 40708 SH DEFINED 15 40708 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 1177 SH DEFINED 16 1177 0 0 SANDERSON FARMS INC COM 800013104 74 1960 SH DEFINED 18 0 1960 0 SANDERSON FARMS INC COM 800013104 71 1890 SH DEFINED 16 1186 0 704 SANDERSON FARMS INC COM 800013104 148 3928 SH DEFINED 15 3928 0 0 SANDERSON FARMS INC COM 800013104 413 10967 SH DEFINED 3 0 0 10967 SANDERSON FARMS INC COM 800013104 8 217 SH DEFINED 22 217 0 0 SANDERSON FARMS INC COM 800013104 6 160 SH DEFINED 4 0 0 160 SANDISK CORP COM 80004C101 1405 64756 SH DEFINED 4 52323 0 12433 SANDISK CORP COM 80004C101 1383 63727 SH DEFINED 3 0 0 63727 SANDISK CORP COM 80004C101 1871 86243 SH DEFINED 15 86243 0 0 SANDISK CORP COM 80004C101 1316 60640 SH DEFINED 22 60640 0 0 SANDISK CORP COM 80004C101 50 2302 SH DEFINED 13 2302 0 0 SANDISK CORP COM 80004C101 1366 62955 SH DEFINED 16 2168 190 60597 SANDISK CORP COM 80004C101 27 1252 SH DEFINED 18 0 1252 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 184268 2370000 PRN DEFINED 24 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 200 SH DEFINED 17 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 173 13343 SH DEFINED 16 13033 310 0 SANDRIDGE ENERGY INC COM 80007P307 1139 87857 SH DEFINED 22 87857 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 330 SH DEFINED 18 0 330 0 SANDRIDGE ENERGY INC COM 80007P307 3 238 SH DEFINED 13 238 0 0 SANDRIDGE ENERGY INC COM 80007P307 305 23500 SH DEFINED 15 23500 0 0 SANDRIDGE ENERGY INC COM 80007P307 7 525 SH DEFINED 6 0 0 525 SANDRIDGE ENERGY INC COM 80007P307 58 4470 SH DEFINED 4 1247 0 3223 SANDRIDGE ENERGY INC COM 80007P307 2204 170075 SH DEFINED 3 56925 0 113150 SANDRIDGE ENERGY INC COM 80007P307 82 6308 SH DEFINED 5 6308 0 0 SANDY SPRING BANCORP INC COM 800363103 26 1600 SH DEFINED 15 1600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 337 41000 SH DEFINED 6 0 0 41000 SANMINA SCI CORP COM NEW 800907206 2 249 SH DEFINED 4 249 0 0 SANMINA SCI CORP COM NEW 800907206 11 1315 SH DEFINED 13 1315 0 0 SANMINA SCI CORP COM NEW 800907206 63 7340 SH DEFINED 16 5582 750 1008 SANMINA SCI CORP COM NEW 800907206 145 16903 SH DEFINED 15 16903 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 75 2020 SH DEFINED 18 0 2020 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5298 143383 SH DEFINED 16 133146 6507 3730 SANOFI AVENTIS SPONSORED ADR 80105N105 55 1486 SH DEFINED 17 1411 75 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4818 130395 SH DEFINED 15 130395 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 399 10800 SH DEFINED 10800 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1023 27690 SH DEFINED 1 21995 2570 3125 SANOFI AVENTIS SPONSORED ADR 80105N105 2171 58765 SH DEFINED 13 58765 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 479 SH DEFINED 6 0 0 479 SANOFI AVENTIS SPONSORED ADR 80105N105 2947 79757 SH DEFINED 4 29600 2114 48043 SANTA MONICA MEDIA CORP UNIT 99/99/9999 802501205 7 900 SH DEFINED 15 900 0 0 SANTANDER BANCORP COM 802809103 101 10314 SH DEFINED 16 0 2856 7458 SANTANDER BANCORP COM 802809103 22 2295 SH DEFINED 22 2295 0 0 SANTARUS INC COM 802817304 25 7700 SH DEFINED 18 0 7700 0 SANTARUS INC COM 802817304 70 21200 SH DEFINED 16 21200 0 0 SANTARUS INC COM 802817304 23 7000 SH DEFINED 1 0 0 7000 SAP AG SPON ADR 803054204 309 6326 SH DEFINED 6 0 0 6326 SAP AG SPON ADR 803054204 20856 426761 SH DEFINED 1 397087 9185 20489 SAP AG SPON ADR 803054204 1 28 SH DEFINED 17 28 0 0 SAP AG SPON ADR 803054204 15728 321827 SH DEFINED 4 292248 6797 22782 SAP AG SPON ADR 803054204 25 521 SH DEFINED 521 0 0 SAP AG SPON ADR 803054204 1772 36266 SH DEFINED 18 0 36266 0 SAP AG SPON ADR 803054204 699 14299 SH DEFINED 13 14299 0 0 SAP AG SPON ADR 803054204 7078 144826 SH DEFINED 16 139700 465 4661 SAP AG SPON ADR 803054204 861 17620 SH DEFINED 15 17620 0 0 SAP AG SPON ADR 803054204 1 19 SH DEFINED 22 19 0 0 SAPIENT CORP COM 803062108 7 830 SH DEFINED 18 0 830 0 SAPIENT CORP COM 803062108 121 15001 SH DEFINED 4 32 0 14969 SAPIENT CORP COM 803062108 1 148 SH DEFINED 16 148 0 0 SAPIENT CORP COM 803062108 1 120 SH DEFINED 15 120 0 0 SAPIENT CORP COM 803062108 40618 5051967 SH DEFINED 3 1421565 0 3630402 SAPIENT CORP COM 803062108 294 36565 SH DEFINED 22 36565 0 0 SAPPI LTD SPON ADR NEW 803069202 1 160 SH DEFINED 4 160 0 0 SARA LEE CORP COM 803111103 19185 1722159 SH DEFINED 6 0 0 1722159 SARA LEE CORP COM 803111103 7825 702411 SH DEFINED 16 306642 48440 347329 SARA LEE CORP COM 803111103 9235 829030 SH DEFINED 22 829030 0 0 SARA LEE CORP COM 803111103 689 61826 SH DEFINED 13 61826 0 0 SARA LEE CORP COM 803111103 560 50290 SH DEFINED 17 50290 0 0 SARA LEE CORP COM 803111103 2412 216542 SH DEFINED 15 216542 0 0 SARA LEE CORP COM 803111103 2168 194655 SH DEFINED 3 0 0 194655 SARA LEE CORP COM 803111103 1980 177723 SH DEFINED 4 139473 23335 14915 SARA LEE CORP COM 803111103 1 45 SH DEFINED 5 45 0 0 SARA LEE CORP COM 803111103 78 6958 SH DEFINED 18 0 6958 0 SASOL LTD SPONSORED ADR 803866300 38 1000 SH DEFINED 1 0 1000 0 SASOL LTD SPONSORED ADR 803866300 28 728 SH DEFINED 18 0 728 0 SASOL LTD SPONSORED ADR 803866300 206 5410 SH DEFINED 13 5410 0 0 SASOL LTD SPONSORED ADR 803866300 12389 325000 SH DEFINED 22 325000 0 0 SASOL LTD SPONSORED ADR 803866300 1550 40657 SH DEFINED 16 39120 1000 537 SASOL LTD SPONSORED ADR 803866300 3009 78935 SH DEFINED 15 78935 0 0 SASOL LTD SPONSORED ADR 803866300 146 3817 SH DEFINED 4 1407 35 2375 SASOL LTD SPONSORED ADR 803866300 13 350 SH DEFINED 6 0 0 350 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 90 SH DEFINED 13 90 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 553 84040 SH DEFINED 15 84040 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 80 SH DEFINED 16 80 0 0 SAUER-DANFOSS INC COM 804137107 2 200 SH DEFINED 15 200 0 0 SAUER-DANFOSS INC COM 804137107 20 2648 SH DEFINED 22 2648 0 0 SAUER-DANFOSS INC COM 804137107 66 8596 SH DEFINED 16 0 0 8596 SAUL CTRS INC COM 804395101 642 20000 SH DEFINED 22 20000 0 0 SAUL CTRS INC COM 804395101 5 150 SH DEFINED 15 150 0 0 SAUL CTRS INC COM 804395101 496 15450 SH DEFINED 16 1450 14000 0 SAUL CTRS INC COM 804395101 12 375 SH DEFINED 4 0 0 375 SAVANNAH BANCORP INC COM 804748101 8 983 SH DEFINED 15 983 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 222 14590 SH DEFINED 15 14590 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 51 3388 SH DEFINED 16 3388 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 588 38657 SH DEFINED 3 0 0 38657 SAVVIS INC COM NEW 805423308 91 5768 SH DEFINED 15 5768 0 0 SAVVIS INC COM NEW 805423308 5 339 SH DEFINED 16 339 0 0 SAVVIS INC COM NEW 805423308 4498 284306 SH DEFINED 22 284049 0 257 SAVVIS INC COM NEW 805423308 269 17000 SH DEFINED 4 17000 0 0 SCANA CORP NEW COM 80589M102 7 200 SH DEFINED 7 200 0 0 SCANA CORP NEW COM 80589M102 304 8706 SH DEFINED 13 8706 0 0 SCANA CORP NEW COM 80589M102 17902 512951 SH DEFINED 15 512951 0 0 SCANA CORP NEW COM 80589M102 154 4416 SH DEFINED 4 2724 300 1392 SCANA CORP NEW COM 80589M102 380 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 5334 152845 SH DEFINED 3 0 0 152845 SCANA CORP NEW COM 80589M102 10 280 SH DEFINED 18 0 280 0 SCANA CORP NEW COM 80589M102 3818 109412 SH DEFINED 16 79456 24394 5562 SCANA CORP NEW COM 80589M102 7135 204449 SH DEFINED 22 204449 0 0 SCANSOURCE INC COM 806037107 247 8715 SH DEFINED 15 8715 0 0 SCANSOURCE INC COM 806037107 172 6076 SH DEFINED 22 6076 0 0 SCANSOURCE INC COM 806037107 143 5048 SH DEFINED 16 1762 0 3286 SCANSOURCE INC COM 806037107 11 400 SH DEFINED 4 160 0 240 SCANSOURCE INC COM 806037107 472 16667 SH DEFINED 3 0 0 16667 SCHAWK INC CL A 806373106 8290 710372 SH DEFINED 10 369540 0 340832 SCHEIN HENRY INC COM 806407102 329 6000 SH DEFINED 7 3800 0 2200 SCHEIN HENRY INC COM 806407102 9376 170748 SH DEFINED 22 170748 0 0 SCHEIN HENRY INC COM 806407102 1014 18475 SH DEFINED 13 18475 0 0 SCHEIN HENRY INC COM 806407102 16998 309564 SH DEFINED 15 309564 0 0 SCHEIN HENRY INC COM 806407102 2936 53473 SH DEFINED 16 45473 0 8000 SCHEIN HENRY INC COM 806407102 29 530 SH DEFINED 18 0 530 0 SCHEIN HENRY INC COM 806407102 15337 279319 SH DEFINED 4 253554 15993 9772 SCHEIN HENRY INC COM 806407102 10 184 SH DEFINED 6 0 0 184 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 184 149000 PRN DEFINED 15 0 0 0 SCHERING PLOUGH CORP COM 806605101 808 28606 SH DEFINED 13 28606 0 0 SCHERING PLOUGH CORP COM 806605101 4616 163397 SH DEFINED 15 163397 0 0 SCHERING PLOUGH CORP COM 806605101 526 18632 SH DEFINED 18 0 18632 0 SCHERING PLOUGH CORP COM 806605101 53726 1901808 SH DEFINED 16 1582851 28712 290245 SCHERING PLOUGH CORP COM 806605101 25402 899173 SH DEFINED 22 899173 0 0 SCHERING PLOUGH CORP COM 806605101 9924 351298 SH DEFINED 4 236964 40664 73670 SCHERING PLOUGH CORP COM 806605101 66 2350 SH DEFINED 7 2350 0 0 SCHERING PLOUGH CORP COM 806605101 499 17648 SH DEFINED 6 0 0 17648 SCHERING PLOUGH CORP COM 806605101 717 25396 SH DEFINED 17 25396 0 0 SCHERING PLOUGH CORP COM 806605101 15302 541675 SH DEFINED 3 21015 0 520660 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3 14 SH DEFINED 1 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 9 36 SH DEFINED 13 36 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 4364 17982 SH DEFINED 15 17982 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 50835 209458 SH DEFINED 24 209458 0 0 SCHIFF NUTRITION INTL INC COM 806693107 299 57400 SH DEFINED 15 57400 0 0 SCHLUMBERGER LTD COM 806857108 4336 72752 SH DEFINED 13 72752 0 0 SCHLUMBERGER LTD COM 806857108 256 4293 SH DEFINED 5 4293 0 0 SCHLUMBERGER LTD COM 806857108 85415 1433144 SH DEFINED 4 1196653 118931 117560 SCHLUMBERGER LTD COM 806857108 49700 833886 SH DEFINED 3 228373 0 605513 SCHLUMBERGER LTD COM 806857108 3475 58302 SH DEFINED 10 26590 0 31712 SCHLUMBERGER LTD COM 806857108 49779 835213 SH DEFINED 16 567121 40320 227772 SCHLUMBERGER LTD COM 806857108 42257 709013 SH DEFINED 15 709013 0 0 SCHLUMBERGER LTD COM 806857108 441 7392 SH DEFINED 17 7282 110 0 SCHLUMBERGER LTD COM 806857108 4 66 SH DEFINED 24 66 0 0 SCHLUMBERGER LTD COM 806857108 89138 1495596 SH DEFINED 22 1495596 0 0 SCHLUMBERGER LTD COM 806857108 2837 47595 SH DEFINED 18 0 47595 0 SCHLUMBERGER LTD COM 806857108 4098 68755 SH DEFINED 7 59865 0 8890 SCHLUMBERGER LTD COM 806857108 306 5136 SH DEFINED 5136 0 0 SCHLUMBERGER LTD COM 806857108 454 7619 SH DEFINED 6 0 0 7619 SCHLUMBERGER LTD COM 806857108 7976 133829 SH DEFINED 1 130329 800 2700 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5 3000 PRN DEFINED 4 0 0 0 SCHNITZER STL INDS CL A 806882106 26 482 SH DEFINED 4 0 0 482 SCHNITZER STL INDS CL A 806882106 43 800 SH DEFINED 6 0 0 800 SCHNITZER STL INDS CL A 806882106 621 11657 SH DEFINED 15 11657 0 0 SCHNITZER STL INDS CL A 806882106 25 475 SH DEFINED 18 0 475 0 SCHNITZER STL INDS CL A 806882106 72 1353 SH DEFINED 16 1353 0 0 SCHOLASTIC CORP COM 807066105 8 339 SH DEFINED 16 283 56 0 SCHOLASTIC CORP COM 807066105 884 36337 SH DEFINED 22 36337 0 0 SCHOLASTIC CORP COM 807066105 1 51 SH DEFINED 15 51 0 0 SCHOLASTIC CORP COM 807066105 50 2048 SH DEFINED 4 1148 0 900 SCHOOL SPECIALTY INC COM 807863105 7440 313672 SH DEFINED 1 297056 5090 11526 SCHOOL SPECIALTY INC COM 807863105 7381 311179 SH DEFINED 3 265636 0 45543 SCHOOL SPECIALTY INC COM 807863105 69 2900 SH DEFINED 4 2900 0 0 SCHOOL SPECIALTY INC COM 807863105 2 75 SH DEFINED 17 75 0 0 SCHOOL SPECIALTY INC COM 807863105 285 12008 SH DEFINED 16 8759 182 3067 SCHOOL SPECIALTY INC COM 807863105 139 5863 SH DEFINED 22 5863 0 0 SCHOOL SPECIALTY INC COM 807863105 10839 456951 SH DEFINED 10 241570 0 215381 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 184250 2000000 PRN DEFINED 24 0 0 0 SCHULMAN A INC COM 808194104 297 14881 SH DEFINED 16 6359 0 8522 SCHULMAN A INC COM 808194104 13419 673322 SH DEFINED 22 673322 0 0 SCHULMAN A INC COM 808194104 326 16353 SH DEFINED 3 0 0 16353 SCHWAB CHARLES CORP NEW COM 808513105 1910 99759 SH DEFINED 18 0 99759 0 SCHWAB CHARLES CORP NEW COM 808513105 17062 890944 SH DEFINED 16 757030 7429 126485 SCHWAB CHARLES CORP NEW COM 808513105 66580 3476747 SH DEFINED 3 833650 0 2643097 SCHWAB CHARLES CORP NEW COM 808513105 614 32064 SH DEFINED 5 32064 0 0 SCHWAB CHARLES CORP NEW COM 808513105 128815 6726629 SH DEFINED 2 2694417 0 4032212 SCHWAB CHARLES CORP NEW COM 808513105 155429 8116371 SH DEFINED 10 3743360 0 4373011 SCHWAB CHARLES CORP NEW COM 808513105 3773 197002 SH DEFINED 15 197002 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5312 277407 SH DEFINED 22 277407 0 0 SCHWAB CHARLES CORP NEW COM 808513105 34 1778 SH DEFINED 17 1605 173 0 SCHWAB CHARLES CORP NEW COM 808513105 383 19996 SH DEFINED 13 19996 0 0 SCHWAB CHARLES CORP NEW COM 808513105 28 1483 SH DEFINED 7 1483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6328 330420 SH DEFINED 4 43453 1850 285117 SCHWAB CHARLES CORP NEW COM 808513105 40510 2115390 SH DEFINED 1 1977922 53633 83835 SCHWAB CHARLES CORP NEW COM 808513105 216 11294 SH DEFINED 6 0 0 11294 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18788 345623 SH DEFINED 22 345623 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 213 3919 SH DEFINED 16 1174 61 2684 SCHWEITZER-MAUDUIT INTL INC COM 808541106 131 2409 SH DEFINED 13 2409 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 522 9610 SH DEFINED 3 0 0 9610 SCHWEITZER-MAUDUIT INTL INC COM 808541106 140 2578 SH DEFINED 15 2578 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 222 14000 SH DEFINED 14000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 7864 496760 SH DEFINED 1 469780 8121 18859 SCIENTIFIC GAMES CORP CL A 80874P109 1466 92604 SH DEFINED 22 92604 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 63 4000 SH DEFINED 18 0 4000 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 20 SH DEFINED 13 20 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 251 SH DEFINED 17 251 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 269 16964 SH DEFINED 16 16798 166 0 SCIENTIFIC GAMES CORP CL A 80874P109 31 1951 SH DEFINED 15 1951 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 40815 2578313 SH DEFINED 3 682810 0 1895503 SCIENTIFIC GAMES CORP CL A 80874P109 103 6493 SH DEFINED 4 82 0 6411 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 3 3000 PRN DEFINED 13 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6517 151742 SH DEFINED 22 151742 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 20 461 SH DEFINED 18 0 461 0 SCOTTS MIRACLE GRO CO CL A 810186106 12 280 SH DEFINED 17 280 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5786 134710 SH DEFINED 16 109285 14496 10929 SCOTTS MIRACLE GRO CO CL A 810186106 229 5329 SH DEFINED 4 286 98 4945 SCOTTS MIRACLE GRO CO CL A 810186106 3610 84040 SH DEFINED 2 26440 0 57600 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DEFINED 13 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 469 10924 SH DEFINED 15 10924 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10 1330 SH DEFINED 4 1330 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 510 SH DEFINED 16 510 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 136 18071 SH DEFINED 3 0 0 18071 SCRIPPS E W CO OHIO CL A NEW 811054402 2 283 SH DEFINED 15 283 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9283 251232 SH DEFINED 15 251232 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 517 13984 SH DEFINED 16 9888 0 4096 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1859 50322 SH DEFINED 4 0 13200 37122 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 3584 SH DEFINED 5 3584 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4018 108737 SH DEFINED 22 108737 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 281 7595 SH DEFINED 18 0 7595 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19799 535819 SH DEFINED 3 9861 0 525958 SEABOARD CORP COM 811543107 18 14 SH DEFINED 15 14 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 47 4084 SH DEFINED 16 3882 202 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 53 4650 SH DEFINED 15 4650 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4769 417641 SH DEFINED 6 0 0 417641 SEABRIGHT INSURANCE HLDGS IN COM 811656107 43 3753 SH DEFINED 4 103 0 3650 SEABRIGHT INSURANCE HLDGS IN COM 811656107 13548 1186330 SH DEFINED 3 1126680 0 59650 SEACOAST BKG CORP FLA COM 811707306 6 2460 SH DEFINED 15 2460 0 0 SEACOR HOLDINGS INC COM 811904101 449 5502 SH DEFINED 22 5502 0 0 SEACOR HOLDINGS INC COM 811904101 23 280 SH DEFINED 18 0 280 0 SEACOR HOLDINGS INC COM 811904101 293 3590 SH DEFINED 16 145 19 3426 SEACOR HOLDINGS INC COM 811904101 0 4 SH DEFINED 13 4 0 0 SEACOR HOLDINGS INC COM 811904101 1153 14120 SH DEFINED 15 14120 0 0 SEACOR HOLDINGS INC COM 811904101 1035 12674 SH DEFINED 3 0 0 12674 SEACOR HOLDINGS INC DBCV 2.875%12/1 811904AJ0 11414 9936000 PRN DEFINED 24 0 0 0 SEABRIDGE GOLD INC COM 811916105 17 600 SH DEFINED 13 600 0 0 SEABRIDGE GOLD INC COM 811916105 74 2600 SH DEFINED 15 2600 0 0 SEAHAWK DRILLING INC COM 81201R107 29 944 SH DEFINED 13 944 0 0 SEAHAWK DRILLING INC COM 81201R107 0 4 SH DEFINED 17 4 0 0 SEAHAWK DRILLING INC COM 81201R107 132 4241 SH DEFINED 15 4241 0 0 SEAHAWK DRILLING INC COM 81201R107 0 2 SH DEFINED 22 2 0 0 SEAHAWK DRILLING INC COM 81201R107 4 121 SH DEFINED 18 0 121 0 SEAHAWK DRILLING INC COM 81201R107 5 171 SH DEFINED 16 167 3 1 SEAHAWK DRILLING INC COM 81201R107 11 345 SH DEFINED 5 345 0 0 SEAHAWK DRILLING INC COM 81201R107 5 155 SH DEFINED 6 0 0 155 SEAHAWK DRILLING INC COM 81201R107 1692 54409 SH DEFINED 3 4965 0 49444 SEALED AIR CORP NEW COM 81211K100 29266 1490869 SH DEFINED 3 20870 0 1469999 SEALED AIR CORP NEW COM 81211K100 3 145 SH DEFINED 5 145 0 0 SEALED AIR CORP NEW COM 81211K100 122 6220 SH DEFINED 4 5547 0 673 SEALED AIR CORP NEW COM 81211K100 43 2187 SH DEFINED 13 2187 0 0 SEALED AIR CORP NEW COM 81211K100 131 6662 SH DEFINED 17 6662 0 0 SEALED AIR CORP NEW COM 81211K100 16278 829230 SH DEFINED 16 741206 26411 61613 SEALED AIR CORP NEW COM 81211K100 301 15348 SH DEFINED 18 0 15348 0 SEALED AIR CORP NEW COM 81211K100 1054 53669 SH DEFINED 22 53669 0 0 SEALED AIR CORP NEW COM 81211K100 263 13393 SH DEFINED 15 13393 0 0 SEALY CORP COM 812139301 17 5200 SH DEFINED 15 5200 0 0 SEALY CORP COM 812139301 160 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 917 14043 SH DEFINED 3 0 0 14043 SEARS HLDGS CORP COM 812350106 35 533 SH DEFINED 533 0 0 SEARS HLDGS CORP COM 812350106 3120 47778 SH DEFINED 15 47778 0 0 SEARS HLDGS CORP COM 812350106 93 1424 SH DEFINED 6 0 0 1424 SEARS HLDGS CORP COM 812350106 3293 50418 SH DEFINED 22 50418 0 0 SEARS HLDGS CORP COM 812350106 14 217 SH DEFINED 13 217 0 0 SEARS HLDGS CORP COM 812350106 4 60 SH DEFINED 18 0 60 0 SEARS HLDGS CORP COM 812350106 555 8494 SH DEFINED 16 4218 156 4120 SEARS HLDGS CORP COM 812350106 602 9222 SH DEFINED 4 8612 390 220 SEATTLE GENETICS INC COM 812578102 151 10763 SH DEFINED 16 10763 0 0 SEATTLE GENETICS INC COM 812578102 54 3840 SH DEFINED 15 3840 0 0 SEATTLE GENETICS INC COM 812578102 42 2970 SH DEFINED 18 0 2970 0 SEATTLE GENETICS INC COM 812578102 7 500 SH DEFINED 6 0 0 500 SEATTLE GENETICS INC COM 812578102 4375 311820 SH DEFINED 2 107920 0 203900 SEATTLE GENETICS INC COM 812578102 13 900 SH DEFINED 4 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 768 SH DEFINED 6 0 0 768 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27823 899260 SH Defined 4 0 899260 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 546 17658 SH DEFINED 3 2357 0 15301 SELECT SECTOR SPDR TR SBI MAT SBI MATERIALS 81369Y100 24614 795535 SH DEFINED 15 795535 0 0 SELECT SECTOR SPDR TR SBI MAT SBI MATERIALS 81369Y100 12 402 SH DEFINED 18 0 402 0 SELECT SECTOR SPDR TR SBI MAT SBI MATERIALS 81369Y100 1051 33956 SH DEFINED 16 33956 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4030 130252 SH DEFINED 8 130252 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 1112 SH Defined 1112 0 0 SELECT SECTOR SPDR TR SBI MAT SBI MATERIALS 81369Y100 2561 82780 SH DEFINED 13 82780 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26620 928502 SH Defined 4 0 928502 0 SELECT SECTOR SPDR TR SBI HEATHCARE 81369Y209 1092 38100 SH PUT DEFINED 16 38100 0 0 SELECT SECTOR SPDR TR SBI HEA SBI HEALTHCARE 81369Y209 502 17508 SH DEFINED 16 4413 13095 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 3010 SH DEFINED 7 3010 0 0 SELECT SECTOR SPDR TR SBI HEA SBI HEALTHCARE 81369Y209 3757 131030 SH DEFINED 13 131030 0 0 SELECT SECTOR SPDR TR SBI HEA SBI HEALTHCARE 81369Y209 13 448 SH DEFINED 18 0 448 0 SELECT SECTOR SPDR TR SBI HEA SBI HEALTHCARE 81369Y209 47318 1650420 SH DEFINED 15 1650420 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6715 234201 SH DEFINED 8 234201 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 1462 SH DEFINED 6 0 0 1462 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1032 35981 SH DEFINED 3 4802 0 31179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 5127 SH Defined 5127 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 830 SH DEFINED 6 0 0 830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1566 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 489 19193 SH DEFINED 3 2562 0 16631 SELECT SECTOR SPDR TR SBI CON SBI CONS STPLS 81369Y308 13 507 SH DEFINED 18 0 507 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18880 741536 SH Defined 4 0 741536 0 SELECT SECTOR SPDR TR SBI CON SBI CONS STPLS 81369Y308 428 16822 SH DEFINED 16 7769 410 8643 SELECT SECTOR SPDR TR SBI CON SBI CONS STPLS 81369Y308 73369 2881743 SH DEFINED 15 2881743 0 0 SELECT SECTOR SPDR TR SBI CON SBI CONS STPLS 81369Y308 2624 103075 SH DEFINED 13 103075 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 2490 SH DEFINED 7 2490 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 10980 SH Defined 10980 0 0 SELECT SECTOR SPDR TR SBI CON SBI CONS DISCR 81369Y407 137184 4993959 SH DEFINED 15 4993959 0 0 SELECT SECTOR SPDR TR SBI CON SBI CONS DISCR 81369Y407 569 20729 SH DEFINED 16 16159 4570 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 26120 SH DEFINED 3 3486 0 22634 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17462 635660 SH DEFINED 4 606338 16919 12403 SELECT SECTOR SPDR TR SBI CON SBI CONS DISCR 81369Y407 13 463 SH DEFINED 18 0 463 0 SELECT SECTOR SPDR TR SBI CON SBI CONS DISCR 81369Y407 5215 189849 SH DEFINED 13 189849 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 6200 SH DEFINED 7 6200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185 6747 SH DEFINED 6747 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 6 0 0 25 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32625 605068 SH DEFINED 4 527280 66301 11487 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6621 122799 SH DEFINED 8 122799 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 865 16040 SH DEFINED 6 0 0 16040 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 59 1100 SH DEFINED 7 1100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 500 9265 SH DEFINED 9265 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 458 8488 SH DEFINED 3 1133 0 7355 SELECT SECTOR SPDR TR SBI INT SBI INT-ENERGY 81369Y506 3253 60338 SH DEFINED 13 60338 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-ENERGY 81369Y506 104353 1935328 SH DEFINED 15 1935328 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-ENERGY 81369Y506 5664 105043 SH DEFINED 16 95793 5050 4200 SELECT SECTOR SPDR TR SBI INT SBI INT-ENERGY 81369Y506 735 13626 SH DEFINED 18 0 13626 0 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 159912 10703628 SH DEFINED 15 10703628 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 953 63770 SH DEFINED 24 63770 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 13 850 SH DEFINED 18 0 850 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3428 229465 SH DEFINED 8 229465 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 16054 SH Defined 16054 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1790 119846 SH DEFINED 3 15995 0 103851 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 27432 SH DEFINED 6 0 0 27432 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 1993 133400 SH DEFINED 10 133400 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 4649 311175 SH DEFINED 16 283460 25965 1750 SELECT SECTOR SPDR TR SBI INT SBI INT-FINL 81369Y605 8077 540612 SH DEFINED 13 540612 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11281 755069 SH DEFINED 755069 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 4600 SH DEFINED 7 4600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75507 5054036 SH Defined 4 0 5054036 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 7046 SH DEFINED 7046 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 800 30380 SH DEFINED 3 4055 0 26325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2903 110217 SH DEFINED 8 110217 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 3325 SH DEFINED 7 3325 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-INDS 81369Y704 218 8292 SH DEFINED 16 7942 350 0 SELECT SECTOR SPDR TR SBI INT SBI INT-INDS 81369Y704 1975 74983 SH DEFINED 13 74983 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21677 822956 SH DEFINED 4 786690 21134 15132 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 20 SH DEFINED 6 0 0 20 SELECT SECTOR SPDR TR SBI INT SBI INT-INDS 81369Y704 13 477 SH DEFINED 18 0 477 0 SELECT SECTOR SPDR TR SBI INT SBI INT-INDS 81369Y704 117468 4459682 SH DEFINED 15 4459682 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-TECH 81369Y803 7817 374543 SH DEFINED 16 322535 41090 10918 SELECT SECTOR SPDR TR SBI INT SBI INT-TECH 81369Y803 195680 9376162 SH DEFINED 15 9376162 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1699 81415 SH DEFINED 3 10866 0 70549 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 652 31240 SH DEFINED 6 0 0 31240 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 90 4300 SH DEFINED 7 4300 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 895 42882 SH DEFINED 42882 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-TECH 81369Y803 7055 338061 SH DEFINED 13 338061 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 48302 2314400 SH DEFINED 4 2203464 76670 34266 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 20434 SH DEFINED 6 0 0 20434 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 4414 SH Defined 4414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38444 1310747 SH Defined 4 0 1310747 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1297 44236 SH DEFINED 8 44236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34959 1191933 SH DEFINED 3 181954 0 1009979 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 1519 51789 SH DEFINED 24 51789 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 10154 346194 SH DEFINED 15 346194 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 0 3 SH DEFINED 22 3 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 1431 48776 SH DEFINED 13 48776 0 0 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 13 434 SH DEFINED 18 0 434 0 SELECT SECTOR SPDR TR SBI INT SBI INT-UTILS 81369Y886 5868 200060 SH DEFINED 16 180755 18505 800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2721 92785 SH DEFINED 7 82930 0 9855 SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH DEFINED 4 2 0 0 SELECT COMFORT CORP COM 81616X103 4 750 SH DEFINED 4 750 0 0 SELECT COMFORT CORP COM 81616X103 0 36 SH DEFINED 15 36 0 0 SELECTIVE INS GROUP INC COM 816300107 4 245 SH DEFINED 15 245 0 0 SELECTIVE INS GROUP INC COM 816300107 9626 611948 SH DEFINED 10 325770 0 286178 SELECTIVE INS GROUP INC COM 816300107 120 7650 SH DEFINED 4 7650 0 0 SELECTIVE INS GROUP INC COM 816300107 523 33255 SH DEFINED 3 0 0 33255 SEMICONDUCTOR HLDRS TR DEP RC DEP RCPT 816636203 0 18 SH DEFINED 24 18 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2806 109515 SH DEFINED 4 109515 0 0 SEMICONDUCTOR HLDRS TR DEP RC DEP RCPT 816636203 8 300 SH DEFINED 13 300 0 0 SEMICONDUCTOR HLDRS TR DEP RC DEP RCPT 816636203 26 1000 SH DEFINED 16 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RC DEP RCPT 816636203 827 32286 SH DEFINED 15 32286 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10 400 SH DEFINED 6 0 0 400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3612 140985 SH DEFINED 3 6750 0 134235 SEMTECH CORP COM 816850101 1 55 SH DEFINED 13 55 0 0 SEMTECH CORP COM 816850101 1781 104675 SH DEFINED 22 104675 0 0 SEMTECH CORP COM 816850101 70 4140 SH DEFINED 18 0 4140 0 SEMTECH CORP COM 816850101 34 2000 SH DEFINED 4 2000 0 0 SEMTECH CORP COM 816850101 18 1082 SH DEFINED 15 1082 0 0 SEMTECH CORP COM 816850101 168 9871 SH DEFINED 16 9405 36 430 SEMPRA ENERGY COM 816851109 32393 650327 SH DEFINED 15 650327 0 0 SEMPRA ENERGY COM 816851109 18319 367777 SH DEFINED 22 367777 0 0 SEMPRA ENERGY COM 816851109 318 6376 SH DEFINED 17 6241 0 135 SEMPRA ENERGY COM 816851109 29 585 SH DEFINED 7 0 0 585 SEMPRA ENERGY COM 816851109 235 4722 SH DEFINED 18 0 4722 0 SEMPRA ENERGY COM 816851109 2106 42280 SH DEFINED 4 16468 17653 8159 SEMPRA ENERGY COM 816851109 28732 576834 SH DEFINED 16 527278 29708 19848 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CORP COM 835451105 39 3484 SH DEFINED 4 874 0 2610 SONIC CORP COM 835451105 174 15746 SH DEFINED 15 15746 0 0 SONIC CORP COM 835451105 6221 562470 SH DEFINED 2 295020 0 267450 SONIC AUTOMOTIVE INC CL A 83545G102 236 22500 SH DEFINED 3 0 0 22500 SONIC AUTOMOTIVE INC CL A 83545G102 134 12727 SH DEFINED 16 12727 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 397 SH DEFINED 15 397 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15 1454 SH DEFINED 4 199 0 1255 SONIC SOLUTIONS COM 835460106 1 125 SH DEFINED 16 125 0 0 SONIC SOLUTIONS COM 835460106 3 480 SH DEFINED 15 480 0 0 SONIC SOLUTIONS COM 835460106 99 16704 SH DEFINED 3 0 0 16704 SONICWALL INC COM 835470105 52 6132 SH DEFINED 16 5534 598 0 SONICWALL INC COM 835470105 61 7254 SH DEFINED 15 7254 0 0 SONICWALL INC COM 835470105 3 317 SH DEFINED 4 317 0 0 SONOCO PRODS CO COM 835495102 1753 63650 SH DEFINED 3 43250 0 20400 SONOCO PRODS CO COM 835495102 48 1749 SH DEFINED 4 1513 0 236 SONOCO PRODS CO COM 835495102 3968 144073 SH DEFINED 22 144073 0 0 SONOCO PRODS CO COM 835495102 3641 132208 SH DEFINED 16 111788 6875 13545 SONOCO PRODS CO COM 835495102 11 391 SH DEFINED 18 0 391 0 SONOCO PRODS CO COM 835495102 13 475 SH DEFINED 13 475 0 0 SONOCO PRODS CO COM 835495102 462 16780 SH DEFINED 15 16780 0 0 SONOSITE INC COM 83568G104 282 10642 SH DEFINED 16 10598 44 0 SONOSITE INC COM 83568G104 239 9042 SH DEFINED 22 9042 0 0 SONOSITE INC COM 83568G104 101 3821 SH DEFINED 4 100 0 3721 SONOSITE INC COM 83568G104 70 2662 SH DEFINED 15 2662 0 0 SONOSITE INC COM 83568G104 1 52 SH DEFINED 6 0 0 52 SONOSITE INC COM 83568G104 34327 1297334 SH DEFINED 3 414320 0 883014 SONOSITE INC COM 83568G104 7051 266485 SH DEFINED 2 92230 0 174255 SONY CORP ADR NEW 835699307 4 135 SH DEFINED 6 0 0 135 SONY CORP ADR NEW 835699307 1 42 SH DEFINED 7 42 0 0 SONY CORP ADR NEW 835699307 1794 61452 SH DEFINED 15 61452 0 0 SONY CORP ADR NEW 835699307 377 12917 SH DEFINED 16 12242 575 100 SONY CORP ADR NEW 835699307 9 297 SH DEFINED 17 297 0 0 SONY CORP ADR NEW 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842587107 13535 427371 SH DEFINED 15 427371 0 0 SOUTHERN CO COM 842587107 2952 93226 SH DEFINED 4 77827 10500 4899 SOUTHERN CO COM 842587107 76 2400 SH DEFINED 6 0 0 2400 SOUTHERN CO COM 842587107 8573 270703 SH DEFINED 3 2200 0 268503 SOUTHERN CO COM 842587107 228 7200 SH DEFINED 7 4867 0 2333 SOUTHERN CO COM 842587107 252 7965 SH DEFINED 1 4965 3000 0 SOUTHERN CMNTY FINL CORP COM 842632101 1 465 SH DEFINED 16 465 0 0 SOUTHERN COPPER CORP COM 84265V105 410 13372 SH DEFINED 13 13372 0 0 SOUTHERN COPPER CORP COM 84265V105 64 2090 SH DEFINED 18 0 2090 0 SOUTHERN COPPER CORP COM 84265V105 818 26646 SH DEFINED 4 24589 0 2057 SOUTHERN COPPER CORP COM 84265V105 9085 296023 SH DEFINED 15 296023 0 0 SOUTHERN COPPER CORP COM 84265V105 1169 38080 SH DEFINED 22 38080 0 0 SOUTHERN COPPER CORP COM 84265V105 447 14563 SH DEFINED 16 14503 60 0 SOUTHERN COPPER CORP COM 84265V105 10 342 SH DEFINED 3 0 0 342 SOUTHERN UN CO NEW COM 844030106 586 28208 SH DEFINED 15 28208 0 0 SOUTHERN UN CO NEW COM 844030106 103 4976 SH DEFINED 16 4976 0 0 SOUTHERN UN CO NEW COM 844030106 1 28 SH DEFINED 13 28 0 0 SOUTHERN UN CO NEW COM 844030106 3679 176958 SH DEFINED 22 176958 0 0 SOUTHERN UN CO NEW COM 844030106 48 2305 SH DEFINED 6 0 0 2305 SOUTHERN UN CO NEW COM 844030106 16 767 SH DEFINED 4 325 0 442 SOUTHSIDE BANCSHARES INC COM 84470P109 19 834 SH DEFINED 4 834 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 525 SH DEFINED 6 0 0 525 SOUTHSIDE BANCSHARES INC COM 84470P109 7 315 SH DEFINED 15 315 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12 555 SH DEFINED 18 0 555 0 SOUTHWEST AIRLS CO COM 844741108 705 73417 SH DEFINED 18 0 73417 0 SOUTHWEST AIRLS CO COM 844741108 4 450 SH DEFINED 17 450 0 0 SOUTHWEST AIRLS CO COM 844741108 5 550 SH DEFINED 7 550 0 0 SOUTHWEST AIRLS CO COM 844741108 5757 599722 SH DEFINED 4 548247 10808 40667 SOUTHWEST AIRLS CO COM 844741108 10 1072 SH DEFINED 13 1072 0 0 SOUTHWEST AIRLS CO COM 844741108 1368 142487 SH DEFINED 15 142487 0 0 SOUTHWEST AIRLS CO COM 844741108 2092 217880 SH DEFINED 16 150973 170 66737 SOUTHWEST AIRLS CO COM 844741108 1901 198018 SH DEFINED 22 198018 0 0 SOUTHWEST AIRLS CO COM 844741108 2006 208996 SH DEFINED 3 0 0 208996 SOUTHWEST AIRLS CO COM 844741108 7 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 1466 152735 SH DEFINED 6 0 0 152735 SOUTHWEST BANCORP INC OKLA COM 844767103 93 6621 SH DEFINED 16 6223 38 360 SOUTHWEST BANCORP INC OKLA COM 844767103 3532 251600 SH DEFINED 3 237000 0 14600 SOUTHWEST BANCORP INC OKLA COM 844767103 2 125 SH DEFINED 4 125 0 0 SOUTHWEST GAS CORP COM 844895102 1842 72011 SH DEFINED 15 72011 0 0 SOUTHWEST GAS CORP COM 844895102 719 28118 SH DEFINED 3 0 0 28118 SOUTHWEST GAS CORP COM 844895102 133 5200 SH DEFINED 4 4700 500 0 SOUTHWEST GAS CORP COM 844895102 13 499 SH DEFINED 16 385 114 0 SOUTHWEST WTR CO COM 845331107 364 73903 SH DEFINED 15 73903 0 0 SOUTHWEST WTR CO COM 845331107 6 1213 SH DEFINED 7 0 0 1213 SOUTHWESTERN ENERGY CO COM 845467109 4861 113900 SH DEFINED 1 104210 2415 7275 SOUTHWESTERN ENERGY CO COM 845467109 23595 552833 SH DEFINED 22 552833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4422 103603 SH DEFINED 4 3967 1353 98283 SOUTHWESTERN ENERGY CO COM 845467109 17 389 SH DEFINED 13 389 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16335 382724 SH DEFINED 15 382724 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12 285 SH DEFINED 17 285 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1334 31257 SH DEFINED 16 2810 18 28429 SOUTHWESTERN ENERGY CO COM 845467109 197 4611 SH DEFINED 18 0 4611 0 SOUTHWESTERN ENERGY CO COM 845467109 4843 113473 SH DEFINED 3 9980 0 103493 SOVRAN SELF STORAGE INC COM 84610H108 221 7270 SH DEFINED 15 7270 0 0 SOVRAN SELF STORAGE INC COM 84610H108 514 16882 SH DEFINED 3 0 0 16882 SOVRAN SELF STORAGE INC COM 84610H108 200 6588 SH DEFINED 16 5811 122 655 SOVRAN SELF STORAGE INC COM 84610H108 6 201 SH DEFINED 22 201 0 0 SOVRAN SELF STORAGE INC COM 84610H108 25 811 SH DEFINED 4 811 0 0 SPAIN FD COM 846330108 100 13972 SH DEFINED 15 13972 0 0 SPANISH 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DEFINED 22 70119 0 0 STANCORP FINL GROUP INC COM 852891100 2 40 SH DEFINED 18 0 40 0 STANCORP FINL GROUP INC COM 852891100 1122 27793 SH DEFINED 4 26902 0 891 STANDARD MICROSYSTEMS CORP COM 853626109 321 13818 SH DEFINED 3 0 0 13818 STANDARD MICROSYSTEMS CORP COM 853626109 8560 368803 SH DEFINED 22 368803 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 60 2592 SH DEFINED 15 2592 0 0 STANDARD MTR PRODS INC COM 853666105 8 500 SH DEFINED 15 500 0 0 STANDARD MTR PRODS INC COM 853666105 227 14940 SH DEFINED 3 5000 0 9940 STANDARD PAC CORP NEW COM 85375C101 11 3100 SH DEFINED 6 0 0 3100 STANDARD PAC CORP NEW COM 85375C101 216 58637 SH DEFINED 3 0 0 58637 STANDARD PAC CORP NEW COM 85375C101 3 700 SH DEFINED 15 700 0 0 STANDARD PAC CORP NEW COM 85375C101 9 2500 SH DEFINED 4 2500 0 0 STANDARD PAC CORP NEW COM 85375C101 1 270 SH DEFINED 13 270 0 0 STANDARD PARKING CORP COM 853790103 1 38 SH DEFINED 15 38 0 0 STANDARD PARKING CORP COM 853790103 20 1154 SH DEFINED 16 1154 0 0 STANDARD REGISTER CO COM 853887107 3016 512918 SH DEFINED 3 489557 0 23361 STANDEX INTL CORP COM 854231107 6320 318705 SH DEFINED 3 301235 0 17470 STANDEX INTL CORP COM 854231107 74 3753 SH DEFINED 4 0 0 3753 STANDEX INTL CORP COM 854231107 3 156 SH DEFINED 16 68 88 0 STANDEX INTL CORP COM 854231107 3463 174655 SH DEFINED 15 174655 0 0 STANDEX INTL CORP COM 854231107 0 3 SH DEFINED 18 0 3 0 STANLEY INC COM 854532108 154 5985 SH DEFINED 15 5985 0 0 STANLEY INC COM 854532108 9 369 SH DEFINED 4 369 0 0 STANLEY INC COM 854532108 259 10087 SH DEFINED 3 0 0 10087 STANLEY WKS COM 854616109 954 22337 SH DEFINED 3 0 0 22337 STANLEY WKS COM 854616109 333 7808 SH DEFINED 4 2492 3000 2316 STANLEY WKS COM 854616109 7 160 SH DEFINED 18 0 160 0 STANLEY WKS COM 854616109 1725 40397 SH DEFINED 16 24510 2550 13337 STANLEY WKS COM 854616109 493 11537 SH DEFINED 13 11537 0 0 STANLEY WKS COM 854616109 267 6260 SH DEFINED 15 6260 0 0 STANLEY WKS COM 854616109 905 21194 SH DEFINED 22 21194 0 0 STAPLES INC COM 855030102 2183 94029 SH DEFINED 13 94029 0 0 STAPLES INC COM 855030102 137 5899 SH DEFINED 17 5714 185 0 STAPLES INC COM 855030102 291 12546 SH DEFINED 5 12546 0 0 STAPLES INC COM 855030102 2215 95399 SH DEFINED 4 11893 44139 39367 STAPLES INC COM 855030102 21892 942805 SH DEFINED 15 942805 0 0 STAPLES INC COM 855030102 16119 694199 SH DEFINED 16 596576 43218 54405 STAPLES INC COM 855030102 4989 214843 SH DEFINED 22 214843 0 0 STAPLES INC COM 855030102 956 41180 SH DEFINED 18 0 41180 0 STAPLES INC COM 855030102 50 2166 SH DEFINED 7 240 0 1926 STAPLES INC COM 855030102 51 2175 SH DEFINED 6 0 0 2175 STAPLES INC COM 855030102 751 32350 SH DEFINED 32350 0 0 STAPLES INC COM 855030102 37634 1620762 SH DEFINED 3 454778 0 1165984 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8 2300 SH DEFINED 15 2300 0 0 STAR SCIENTIFIC INC COM 85517P101 4 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP COM 855244109 3784 183252 SH DEFINED 6 0 0 183252 STARBUCKS CORP COM 855244109 5417 262348 SH DEFINED 4 199934 6940 55474 STARBUCKS CORP COM 855244109 3115 150824 SH DEFINED 13 150824 0 0 STARBUCKS CORP COM 855244109 12 565 SH DEFINED 17 565 0 0 STARBUCKS CORP COM 855244109 4622 223809 SH DEFINED 22 223809 0 0 STARBUCKS CORP COM 855244109 240 11615 SH DEFINED 18 0 11615 0 STARBUCKS CORP COM 855244109 7530 364665 SH DEFINED 15 364665 0 0 STARBUCKS CORP COM 855244109 1551 75126 SH DEFINED 16 39279 1535 34312 STARBUCKS CORP COM 855244109 73 3520 SH DEFINED 1 3000 0 520 STARBUCKS CORP COM 855244109 4285 207493 SH DEFINED 3 0 0 207493 STARBUCKS CORP COM 855244109 6 300 SH DEFINED 7 300 0 0 STARENT NETWORKS CORP COM 85528P108 14 554 SH DEFINED 4 0 0 554 STARENT NETWORKS CORP COM 85528P108 11079 435852 SH DEFINED 3 23872 0 411980 STARENT NETWORKS CORP COM 85528P108 386 15203 SH DEFINED 22 15203 0 0 STARENT NETWORKS CORP COM 85528P108 150 5896 SH DEFINED 5 5896 0 0 STARENT NETWORKS CORP COM 85528P108 1176 46260 SH DEFINED 16 42052 0 4208 STARENT NETWORKS CORP COM 85528P108 742 29196 SH DEFINED 15 29196 0 0 STARRETT L S CO CL A 855668109 240 23100 SH DEFINED 15 23100 0 0 STARTEK INC COM 85569C107 1 150 SH DEFINED 15 150 0 0 STARTEK INC COM 85569C107 87 10000 SH DEFINED 4 10000 0 0 STARTEK INC COM 85569C107 65 7456 SH DEFINED 3 0 0 7456 STATE AUTO FINL CORP COM 855707105 613 34200 SH DEFINED 3 15800 0 18400 STATE AUTO FINL CORP COM 855707105 24 1350 SH DEFINED 4 1350 0 0 STATE AUTO FINL CORP COM 855707105 2 135 SH DEFINED 17 135 0 0 STATE AUTO FINL CORP COM 855707105 287 15993 SH DEFINED 16 15692 301 0 STARWOOD PPTY TR INC COM 85571B105 51 2500 SH DEFINED 15 2500 0 0 STARWOOD PPTY TR INC COM 85571B105 6 300 SH DEFINED 18 0 300 0 STARWOOD PPTY TR INC COM 85571B105 358 17662 SH DEFINED 16 17317 345 0 STARWOOD PPTY TR INC COM 85571B105 10631 525000 SH DEFINED 22 525000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248 7500 SH DEFINED 7500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5695 172416 SH DEFINED 4 506 0 171910 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8857 268162 SH DEFINED 22 268162 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 39 SH DEFINED 13 39 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2826 85553 SH DEFINED 16 53236 2111 30206 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 351 10622 SH DEFINED 18 0 10622 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 379 SH DEFINED 17 379 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 404 12218 SH DEFINED 15 12218 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 92 2777 SH DEFINED 6 0 0 2777 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5676 171832 SH DEFINED 3 0 0 171832 STATE STR CORP COM 857477103 397 7545 SH DEFINED 6 0 0 7545 STATE STR CORP COM 857477103 21 400 SH DEFINED 400 0 0 STATE STR CORP COM 857477103 905 17205 SH DEFINED 1 15955 650 600 STATE STR CORP COM 857477103 41150 782322 SH DEFINED 3 130315 0 652007 STATE STR CORP COM 857477103 42936 816266 SH DEFINED 4 668249 39901 108116 STATE STR CORP COM 857477103 415 7884 SH DEFINED 5 7884 0 0 STATE STR CORP COM 857477103 692 13165 SH DEFINED 18 0 13165 0 STATE STR CORP COM 857477103 57948 1101682 SH DEFINED 22 1101682 0 0 STATE STR CORP COM 857477103 9439 179457 SH DEFINED 15 179457 0 0 STATE STR CORP COM 857477103 80 1525 SH DEFINED 7 875 0 650 STATE STR CORP COM 857477103 1151 21889 SH DEFINED 13 21889 0 0 STATE STR CORP COM 857477103 974 18515 SH DEFINED 17 18390 0 125 STATE STR CORP COM 857477103 67734 1287714 SH DEFINED 16 1086658 46848 154208 STATOILHYDRO ASA SPONSORED ADR 85771P102 181 8034 SH DEFINED 18 0 8034 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 3704 164323 SH DEFINED 15 164323 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 66 2929 SH DEFINED 17 2829 100 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 227 10063 SH DEFINED 4 7495 67 2501 STATOILHYDRO ASA SPONSORED ADR 85771P102 3096 137335 SH DEFINED 16 130288 5365 1682 STATOILHYDRO ASA SPONSORED ADR 85771P102 202 8945 SH DEFINED 13 8945 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 9 400 SH DEFINED 6 0 0 400 STATOILHYDRO ASA SPONSORED ADR 85771P102 14 625 SH DEFINED 1 625 0 0 STEAK N SHAKE CO COM 857873103 2 198 SH DEFINED 4 198 0 0 STEAK N SHAKE CO COM 857873103 181 15363 SH DEFINED 3 0 0 15363 STEAK N SHAKE CO COM 857873103 109 9265 SH DEFINED 16 9265 0 0 STEEL DYNAMICS INC COM 858119100 4450 290070 SH DEFINED 2 94300 0 195770 STEEL DYNAMICS INC COM 858119100 16838 1097675 SH DEFINED 15 1097675 0 0 STEEL DYNAMICS INC COM 858119100 8511 554809 SH DEFINED 5 554809 0 0 STEEL DYNAMICS INC COM 858119100 1378 89802 SH DEFINED 13 89802 0 0 STEEL DYNAMICS INC COM 858119100 2 115 SH DEFINED 17 115 0 0 STEEL DYNAMICS INC COM 858119100 10876 708994 SH DEFINED 22 708994 0 0 STEEL DYNAMICS INC COM 858119100 611 39813 SH DEFINED 16 34382 80 5351 STEEL DYNAMICS INC COM 858119100 69 4489 SH DEFINED 18 0 4489 0 STEEL DYNAMICS INC COM 858119100 4056 264403 SH DEFINED 24 264403 0 0 STEEL DYNAMICS INC COM 858119100 1062 69237 SH DEFINED 4 63795 865 4577 STEEL DYNAMICS INC COM 858119100 74023 4825488 SH DEFINED 3 1273175 0 3552313 STEELCASE INC CL A 858155203 61 9822 SH DEFINED 16 9749 73 0 STEELCASE INC CL A 858155203 0 50 SH DEFINED 18 0 50 0 STEELCASE INC CL A 858155203 8 1333 SH DEFINED 4 0 0 1333 STEELCASE INC CL A 858155203 26 4160 SH DEFINED 15 4160 0 0 STEELCLOUD INC COM 85815M107 1 3000 SH DEFINED 15 3000 0 0 STEIN MART INC COM 858375108 208 16382 SH DEFINED 3 0 0 16382 STEIN MART INC COM 858375108 1 91 SH DEFINED 15 91 0 0 STEIN MART INC COM 858375108 15 1183 SH DEFINED 4 82 0 1101 STELLARONE CORP COM 85856G100 2713 183900 SH DEFINED 3 169300 0 14600 STELLARONE CORP COM 85856G100 20 1336 SH DEFINED 15 1336 0 0 STEMCELLS INC COM 85857R105 18 11083 SH DEFINED 15 11083 0 0 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 7 1000 0 0 STEMCELLS INC COM 85857R105 3 2000 SH DEFINED 4 2000 0 0 STEPAN CO COM 858586100 281 4680 SH DEFINED 3 0 0 4680 STEPAN CO COM 858586100 42 701 SH DEFINED 15 701 0 0 STEPAN CO COM 858586100 39 645 SH DEFINED 16 645 0 0 STEPAN CO PFD CONV 5.50% 858586209 19 288 SH DEFINED 15 288 0 0 STERLING BANCSHARES INC COM 858907108 3476 475496 SH DEFINED 3 347600 0 127896 STERLING BANCSHARES INC COM 858907108 36 4874 SH DEFINED 15 4874 0 0 STERLING BANCSHARES INC COM 858907108 8939 1222892 SH DEFINED 22 1222892 0 0 STERLING BANCSHARES INC COM 858907108 7 940 SH DEFINED 18 0 940 0 STERLING BANCSHARES INC COM 858907108 156 21273 SH DEFINED 16 12632 0 8641 STERLING BANCSHARES INC COM 858907108 24 3300 SH DEFINED 4 3300 0 0 STERICYCLE INC COM 858912108 5554 114647 SH DEFINED 3 85825 0 28822 STERICYCLE INC COM 858912108 8744 180504 SH DEFINED 1 169880 3180 7444 STERICYCLE INC COM 858912108 298 6158 SH DEFINED 18 0 6158 0 STERICYCLE INC COM 858912108 3276 67622 SH DEFINED 15 67622 0 0 STERICYCLE INC COM 858912108 17 345 SH DEFINED 17 345 0 0 STERICYCLE INC COM 858912108 1399 28886 SH DEFINED 16 24494 308 4084 STERICYCLE INC COM 858912108 237 4900 SH DEFINED 24 4900 0 0 STERICYCLE INC COM 858912108 44 900 SH DEFINED 13 900 0 0 STERICYCLE INC COM 858912108 48 1000 SH DEFINED 7 1000 0 0 STERICYCLE INC COM 858912108 1100 22715 SH DEFINED 22 22715 0 0 STERICYCLE INC COM 858912108 5719 118054 SH DEFINED 4 103634 7273 7147 STERIS CORP COM 859152100 143 4683 SH DEFINED 4 1357 0 3326 STERIS CORP COM 859152100 5422 178076 SH DEFINED 22 178076 0 0 STERIS CORP COM 859152100 427 14015 SH DEFINED 16 11146 46 2823 STERIS CORP COM 859152100 999 32824 SH DEFINED 15 32824 0 0 STERIS CORP COM 859152100 140 4590 SH DEFINED 18 0 4590 0 STERIS CORP COM 859152100 20417 670509 SH DEFINED 3 189840 0 480669 STERIS CORP COM 859152100 30 975 SH DEFINED 1 500 0 475 STERLING BANCORP COM 859158107 0 11 SH DEFINED 11 0 0 STERLING BANCORP COM 859158107 5 711 SH DEFINED 15 711 0 0 STERLING BANCORP COM 859158107 82 11358 SH DEFINED 3 0 0 11358 STEREOTAXIS INC COM 85916J102 18 4000 SH DEFINED 15 4000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 37 2067 SH DEFINED 15 2067 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3 158 SH DEFINED 16 158 0 0 STERLING CONSTRUCTION CO INC COM 859241101 213 11874 SH DEFINED 5 11874 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8849 494073 SH DEFINED 3 442000 0 52073 STERLING FINL CORP WASH COM 859319105 3 1500 SH DEFINED 4 1500 0 0 STERLING FINL CORP WASH COM 859319105 2 942 SH DEFINED 22 942 0 0 STERLING FINL CORP WASH COM 859319105 6 3073 SH DEFINED 16 0 0 3073 STERLING FINL CORP WASH COM 859319105 1 350 SH DEFINED 15 350 0 0 STERLING FINL CORP WASH COM 859319105 6 2926 SH DEFINED 13 2926 0 0 STERLING FINL CORP WASH COM 859319105 66 32870 SH DEFINED 3 0 0 32870 STERLITE INDS INDIA LTD ADS 859737207 1 71 SH DEFINED 17 71 0 0 STERLITE INDS INDIA LTD ADS 859737207 166 10366 SH DEFINED 16 9409 957 0 STERLITE INDS INDIA LTD ADS 859737207 110 6880 SH DEFINED 4 663 0 6217 STERLITE INDS INDIA LTD ADS 859737207 196 12252 SH DEFINED 15 12252 0 0 STEWART ENTERPRISES INC CL A 860370105 71 13556 SH DEFINED 15 13556 0 0 STEWART ENTERPRISES INC CL A 860370105 248 47400 SH DEFINED 16 47400 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 7 8000 PRN DEFINED 13 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 109 8800 SH DEFINED 16 35 0 8765 STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 13 30 0 0 STEWART INFORMATION SVCS COR COM 860372101 142 11440 SH DEFINED 3 0 0 11440 STEWART INFORMATION SVCS COR COM 860372101 17907 1447626 SH DEFINED 22 1447626 0 0 STIFEL FINL CORP COM 860630102 9842 179265 SH DEFINED 22 179080 0 185 STIFEL FINL CORP COM 860630102 2 28 SH DEFINED 13 28 0 0 STIFEL FINL CORP COM 860630102 93 1696 SH DEFINED 4 46 0 1650 STIFEL FINL CORP COM 860630102 129 2345 SH DEFINED 15 2345 0 0 STIFEL FINL CORP COM 860630102 261 4746 SH DEFINED 16 4746 0 0 STIFEL FINL CORP COM 860630102 76 1390 SH DEFINED 18 0 1390 0 STIFEL FINL CORP COM 860630102 1032 18802 SH DEFINED 3 0 0 18802 STILLWATER MNG CO COM 86074Q102 194 28907 SH DEFINED 15 28907 0 0 STILLWATER MNG CO COM 86074Q102 79 11720 SH DEFINED 18 0 11720 0 STILLWATER MNG CO COM 86074Q102 48 7180 SH DEFINED 16 7180 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 60 SH DEFINED 13 60 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1172 SH DEFINED 16 1172 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 220 23373 SH DEFINED 15 23373 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 900 SH DEFINED 900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 905 SH DEFINED 4 905 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 360 SH DEFINED 1 360 0 0 STONE ENERGY CORP COM 861642106 20 1209 SH DEFINED 5 1209 0 0 STONE ENERGY CORP COM 861642106 16156 990548 SH DEFINED 3 0 0 990548 STONE ENERGY CORP COM 861642106 12 708 SH DEFINED 4 708 0 0 STONE ENERGY CORP COM 861642106 4405 270053 SH DEFINED 22 270053 0 0 STONE ENERGY CORP COM 861642106 5 299 SH DEFINED 15 299 0 0 STONE ENERGY CORP COM 861642106 36 2177 SH DEFINED 16 0 0 2177 STONERIDGE INC COM 86183P102 7 1000 SH DEFINED 13 1000 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 63 3695 SH DEFINED 15 3695 0 0 STRATASYS INC COM 862685104 26 1500 SH DEFINED 15 1500 0 0 STRATASYS INC COM 862685104 218 12689 SH DEFINED 3 0 0 12689 STRATASYS INC COM 862685104 7 400 SH DEFINED 4 400 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 1 460 SH DEFINED 4 460 0 0 STRATEGIC DIAGNOSTICS INC COM 862700101 6 3220 SH DEFINED 15 3220 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 114 10857 SH DEFINED 13 10857 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 852 81126 SH DEFINED 19 81126 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 201 19096 SH DEFINED 22 19096 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 413 39335 SH DEFINED 15 39335 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 84 8000 SH DEFINED 4 8000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 10 4000 SH DEFINED 15 4000 0 0 STRATTEC SEC CORP COM 863111100 2 160 SH DEFINED 16 0 160 0 STRATUS PPTYS INC COM NEW 863167201 0 53 SH DEFINED 6 0 0 53 STRAYER ED INC COM 863236105 34 156 SH DEFINED 4 0 0 156 STRAYER ED INC COM 863236105 10 44 SH DEFINED 6 0 0 44 STRAYER ED INC COM 863236105 7449 34220 SH DEFINED 3 12720 0 21500 STRAYER ED INC COM 863236105 179 823 SH DEFINED 16 28 0 795 STRAYER ED INC COM 863236105 208 954 SH DEFINED 18 0 954 0 STRAYER ED INC COM 863236105 0 1 SH DEFINED 13 1 0 0 STRAYER ED INC COM 863236105 12695 58320 SH DEFINED 22 58320 0 0 STRAYER ED INC COM 863236105 7219 33162 SH DEFINED 15 33162 0 0 STRYKER CORP COM 863667101 9393 206766 SH DEFINED 22 206766 0 0 STRYKER CORP COM 863667101 474 10444 SH DEFINED 18 0 10444 0 STRYKER CORP COM 863667101 73 1610 SH DEFINED 17 1610 0 0 STRYKER CORP COM 863667101 7011 154330 SH DEFINED 16 110612 3941 39777 STRYKER CORP COM 863667101 12501 275179 SH DEFINED 15 275179 0 0 STRYKER CORP COM 863667101 203 4466 SH DEFINED 6 0 0 4466 STRYKER CORP COM 863667101 24091 530291 SH DEFINED 4 496606 10450 23235 STRYKER CORP COM 863667101 754 16587 SH DEFINED 13 16587 0 0 STRYKER CORP COM 863667101 3672 80833 SH DEFINED 3 1500 0 79333 STRYKER CORP COM 863667101 220 4847 SH DEFINED 1 4247 600 0 STRYKER CORP COM 863667101 17 385 SH DEFINED 5 385 0 0 STRYKER CORP COM 863667101 5589 123032 SH DEFINED 7 111163 0 11869 STUDENT LN CORP COM 863902102 14 298 SH DEFINED 4 150 0 148 STUDENT LN CORP COM 863902102 3 60 SH DEFINED 15 60 0 0 STUDENT LN CORP COM 863902102 16 350 SH DEFINED 18 0 350 0 STUDENT LN CORP COM 863902102 333 7168 SH DEFINED 16 7063 105 0 STUDENT LN CORP COM 863902102 7 150 SH DEFINED 17 150 0 0 STUDENT LN CORP COM 863902102 0 5 SH DEFINED 13 5 0 0 STURM RUGER & CO INC COM 864159108 155 11958 SH DEFINED 3 0 0 11958 STURM RUGER & CO INC COM 864159108 519 40075 SH DEFINED 16 39509 566 0 STURM RUGER & CO INC COM 864159108 31 2412 SH DEFINED 15 2412 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 100 SH DEFINED 16 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 100 SH DEFINED 6 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5083 121545 SH DEFINED 15 121545 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 1300 SH DEFINED 13 1300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 620 14815 SH DEFINED 4 13315 500 1000 SUCCESSFACTORS INC COM 864596101 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87163F106 874 49964 SH DEFINED 16 33428 797 15739 SYNIVERSE HLDGS INC COM 87163F106 164 9390 SH DEFINED 5 9390 0 0 SYNIVERSE HLDGS INC COM 87163F106 20 1118 SH DEFINED 4 1118 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 500 SH DEFINED 4 500 0 0 SYSCO CORP COM 871829107 17702 712338 SH DEFINED 6 0 0 712338 SYSCO CORP COM 871829107 989 39817 SH DEFINED 7 35366 0 4451 SYSCO CORP COM 871829107 14307 575717 SH DEFINED 3 37700 0 538017 SYSCO CORP COM 871829107 1014 40800 SH DEFINED 1 40800 0 0 SYSCO CORP COM 871829107 74 2987 SH DEFINED 2987 0 0 SYSCO CORP COM 871829107 127938 5148395 SH DEFINED 10 1647350 0 3501045 SYSCO CORP COM 871829107 8017 322629 SH DEFINED 16 177394 7129 138106 SYSCO CORP COM 871829107 490 19700 SH DEFINED 18 0 19700 0 SYSCO CORP COM 871829107 11023 443584 SH DEFINED 22 443584 0 0 SYSCO CORP COM 871829107 48006 1931829 SH DEFINED 4 1791901 95726 44202 SYSCO CORP COM 871829107 14 548 SH DEFINED 17 548 0 0 SYSCO CORP COM 871829107 1989 80040 SH DEFINED 13 80040 0 0 SYSCO CORP COM 871829107 24806 998237 SH DEFINED 15 998237 0 0 TCF FINL CORP COM 872275102 352 27000 SH DEFINED 3 0 0 27000 TCF FINL CORP COM 872275102 699 53591 SH DEFINED 13 53591 0 0 TCF FINL CORP COM 872275102 4772 365924 SH DEFINED 16 330023 35901 0 TCF FINL CORP COM 872275102 9473 726460 SH DEFINED 2 331760 0 394700 TCF FINL CORP COM 872275102 8954 686627 SH DEFINED 1 647452 11483 27692 TCF FINL CORP COM 872275102 1 110 SH DEFINED 17 110 0 0 TCF FINL CORP COM 872275102 3007 230616 SH DEFINED 22 230616 0 0 TCF FINL CORP COM 872275102 10727 822597 SH DEFINED 15 822597 0 0 TCF FINL CORP COM 872275102 21 1610 SH DEFINED 18 0 1610 0 TCF FINL CORP COM 872275102 29 2197 SH DEFINED 6 0 0 2197 TCF FINL CORP COM 872275102 715 54800 SH DEFINED 4 14735 0 40065 TC PIPELINES LP UT COM LTD PRT 87233Q108 62 1635 SH DEFINED 4 1635 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 66 1745 SH DEFINED 15 1745 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH DEFINED 4 450 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3145 743391 SH DEFINED 15 743391 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 12 2900 SH DEFINED 6 0 0 2900 TD AMERITRADE HLDG CORP COM 87236Y108 4 225 SH DEFINED 1 225 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11393 580390 SH DEFINED 3 21790 0 558600 TD AMERITRADE HLDG CORP COM 87236Y108 29 1500 SH DEFINED 7 0 0 1500 TD AMERITRADE HLDG CORP COM 87236Y108 1167 59450 SH DEFINED 4 848 16 58586 TD AMERITRADE HLDG CORP COM 87236Y108 14842 756072 SH DEFINED 16 690848 24357 40867 TD AMERITRADE HLDG CORP COM 87236Y108 26 1320 SH DEFINED 18 0 1320 0 TD AMERITRADE HLDG CORP COM 87236Y108 5385 274333 SH DEFINED 22 274333 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 50 SH DEFINED 5 50 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1270 64706 SH DEFINED 15 64706 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 35 SH DEFINED 13 35 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 164 8362 SH DEFINED 17 8362 0 0 TECO ENERGY INC COM 872375100 0 10 SH DEFINED 18 0 10 0 TECO ENERGY INC COM 872375100 118 8346 SH DEFINED 13 8346 0 0 TECO ENERGY INC COM 872375100 804 57084 SH DEFINED 22 57084 0 0 TECO ENERGY INC COM 872375100 556 39465 SH DEFINED 16 13139 16514 9812 TECO ENERGY INC COM 872375100 5635 400215 SH DEFINED 15 400215 0 0 TECO ENERGY INC COM 872375100 95 6750 SH DEFINED 6 0 0 6750 TECO ENERGY INC COM 872375100 1121 79644 SH DEFINED 3 0 0 79644 TECO ENERGY INC COM 872375100 391 27746 SH DEFINED 4 6440 3000 18306 TEL OFFSHORE TR UNIT BEN INT 872382106 0 7 SH DEFINED 6 0 0 7 TEL OFFSHORE TR UNIT BEN INT 872382106 13 2722 SH DEFINED 16 2 0 2720 TEL OFFSHORE TR UNIT BEN INT 872382106 1 300 SH DEFINED 15 300 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2222 63996 SH DEFINED 15 63996 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 639 18397 SH DEFINED 4 17057 0 1340 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 368 10594 SH DEFINED 13 10594 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1382 39804 SH DEFINED 6 0 0 39804 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 8 325 SH DEFINED 15 325 0 0 TF FINL CORP COM 872391107 3 166 SH DEFINED 16 166 0 0 TFS FINL CORP COM 87240R107 237 19910 SH DEFINED 16 19840 70 0 TFS FINL CORP COM 87240R107 3 220 SH DEFINED 17 220 0 0 TFS FINL CORP COM 87240R107 244 20504 SH DEFINED 15 20504 0 0 TFS FINL CORP COM 87240R107 50 4225 SH DEFINED 18 0 4225 0 THQ INC COM NEW 872443403 22941 3353894 SH DEFINED 3 1396282 0 1957612 THQ INC COM NEW 872443403 435 63653 SH DEFINED 15 63653 0 0 THQ INC COM NEW 872443403 291 42500 SH DEFINED 24 42500 0 0 THQ INC COM NEW 872443403 34 4941 SH DEFINED 16 4440 501 0 THQ INC COM NEW 872443403 53 7724 SH DEFINED 4 574 0 7150 TIB FINL CORP COM 872449103 61 40909 SH DEFINED 15 40909 0 0 TICC CAPITAL CORP COM 87244T109 12 2443 SH DEFINED 13 2443 0 0 TICC CAPITAL CORP COM 87244T109 46 9179 SH DEFINED 15 9179 0 0 TJX COS INC NEW COM 872540109 189562 5102622 SH DEFINED 3 2247394 0 2855228 TJX COS INC NEW COM 872540109 374 10063 SH DEFINED 13 10063 0 0 TJX COS INC NEW COM 872540109 9445 254251 SH DEFINED 16 126870 2919 124462 TJX COS INC NEW COM 872540109 5672 152686 SH DEFINED 7 137843 0 14843 TJX COS INC NEW COM 872540109 24 647 SH DEFINED 6 0 0 647 TJX COS INC NEW COM 872540109 6847 184304 SH DEFINED 22 184304 0 0 TJX COS INC NEW COM 872540109 367 9883 SH DEFINED 18 0 9883 0 TJX COS INC NEW COM 872540109 19 507 SH DEFINED 17 507 0 0 TJX COS INC NEW COM 872540109 8001 215383 SH DEFINED 15 215383 0 0 TJX COS INC NEW COM 872540109 56927 1532357 SH DEFINED 5 1532357 0 0 TJX COS INC NEW COM 872540109 3632 97755 SH DEFINED 4 59966 792 36997 TLC VISION CORP COM 872549100 0 100 SH DEFINED 15 100 0 0 TM ENTMT & MEDIA INC UNIT 10/17/2011 87260T207 1 100 SH DEFINED 15 100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 228 13593 SH DEFINED 15 13593 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 488 29141 SH DEFINED 16 16640 0 12501 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 400 SH DEFINED 17 400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83 4956 SH DEFINED 22 4956 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12 735 SH DEFINED 18 0 735 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6223 371544 SH DEFINED 5 371544 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 359 21407 SH DEFINED 4 20644 0 763 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 19991 1193511 SH DEFINED 3 613436 0 580075 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 341 35110 SH DEFINED 15 35110 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 10 1000 SH DEFINED 4 1000 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 254 26153 SH DEFINED 13 26153 0 0 TNS INC COM 872960109 129 4710 SH DEFINED 15 4710 0 0 TNS INC COM 872960109 63 2308 SH DEFINED 13 2308 0 0 TTM TECHNOLOGIES INC COM 87305R109 75 6564 SH DEFINED 16 5894 0 670 TTM TECHNOLOGIES INC COM 87305R109 11253 981090 SH DEFINED 2 511150 0 469940 TTM TECHNOLOGIES INC COM 87305R109 310 27055 SH DEFINED 3 0 0 27055 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 386 395000 PRN DEFINED 24 0 0 0 T-3 ENERGY SRVCS INC COM 87306E107 8 415 SH DEFINED 18 0 415 0 T-3 ENERGY SRVCS INC COM 87306E107 105 5345 SH DEFINED 16 5345 0 0 TW TELECOM INC COM 87311L104 302 22426 SH DEFINED 4 21326 0 1100 TW TELECOM INC COM 87311L104 41 3024 SH DEFINED 24 3024 0 0 TW TELECOM INC COM 87311L104 559 41541 SH DEFINED 15 41541 0 0 TW TELECOM INC COM 87311L104 18076 1343976 SH DEFINED 3 406909 0 937067 TAIWAN FD INC COM 874036106 7 500 SH DEFINED 6 0 0 500 TAIWAN FD INC COM 874036106 6 447 SH DEFINED 13 447 0 0 TAIWAN FD INC COM 874036106 38 2700 SH DEFINED 19 2700 0 0 TAIWAN FD INC COM 874036106 533 38330 SH DEFINED 22 38330 0 0 TAIWAN FD INC COM 874036106 5 350 SH DEFINED 15 350 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 215 36370 SH DEFINED 22 36370 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6576 600018 SH DEFINED 22 600018 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40137 3662150 SH DEFINED 5 3662150 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 2008 SH DEFINED 7 2008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 491 SH DEFINED 17 491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5679 518125 SH DEFINED 4 467480 9946 40699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 18436 SH DEFINED 18 0 18436 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6764 617112 SH DEFINED 16 595383 7632 14097 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1450 132296 SH DEFINED 15 132296 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 5007 SH DEFINED 13 5007 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159346 14538909 SH DEFINED 3 6805636 0 7733273 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 1169 SH DEFINED 6 0 0 1169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27013 2464720 SH DEFINED 1 2292136 53696 118888 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 5257 SH DEFINED 4 198 0 5059 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 571 50922 SH DEFINED 3 0 0 50922 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 6511 SH DEFINED 16 6411 100 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 183 16300 SH DEFINED 15 16300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 30 SH DEFINED 18 0 30 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 318 28330 SH DEFINED 6 0 0 28330 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1954 1546000 PRN DEFINED 24 0 0 0 TAL INTL GROUP INC COM 874083108 9 628 SH DEFINED 15 628 0 0 TAL INTL GROUP INC COM 874083108 6658 468180 SH DEFINED 2 238300 0 229880 TALBOTS INC COM 874161102 1527 165390 SH DEFINED 15 165390 0 0 TALBOTS INC COM 874161102 8 883 SH DEFINED 16 883 0 0 TALEO CORP CL A 87424N104 146 6444 SH DEFINED 15 6444 0 0 TALEO CORP CL A 87424N104 6432 284094 SH DEFINED 22 284029 0 65 TALEO CORP CL A 87424N104 100 4400 SH DEFINED 18 0 4400 0 TALEO CORP CL A 87424N104 129 5711 SH DEFINED 16 5711 0 0 TALEO CORP CL A 87424N104 449 19812 SH DEFINED 3 0 0 19812 TALISMAN ENERGY INC COM 87425E103 39 2227 SH DEFINED 13 2227 0 0 TALISMAN ENERGY INC COM 87425E103 20 1130 SH DEFINED 17 900 230 0 TALISMAN ENERGY INC COM 87425E103 4177 240863 SH DEFINED 16 201624 5519 33720 TALISMAN ENERGY INC COM 87425E103 504 29076 SH DEFINED 15 29076 0 0 TALISMAN ENERGY INC COM 87425E103 73 4230 SH DEFINED 18 0 4230 0 TALISMAN ENERGY INC COM 87425E103 271 15600 SH DEFINED 3 5300 0 10300 TALISMAN ENERGY INC COM 87425E103 390 22473 SH DEFINED 4 14195 3152 5126 TALISMAN ENERGY INC COM 87425E103 87 5000 SH DEFINED 1 5000 0 0 TAM SA SP ADR REP PFD 87484D103 7934 614599 SH DEFINED 3 0 0 614599 TAMALPAIS BANCORP COM 87485H103 7 5109 SH DEFINED 15 5109 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 7 2126 SH DEFINED 4 2126 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 278 7439 SH DEFINED 16 7288 151 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 54 SH DEFINED 13 54 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 245 6554 SH DEFINED 15 6554 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 355 9501 SH DEFINED 4 800 8577 124 TANGER FACTORY OUTLET CTRS I COM 875465106 943 25258 SH DEFINED 3 0 0 25258 TARGACEPT INC COM 87611R306 43 2000 SH DEFINED 16 2000 0 0 TARGACEPT INC COM 87611R306 304 14242 SH DEFINED 22 14242 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 89 4766 SH DEFINED 13 4766 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 256 13665 SH DEFINED 15 13665 0 0 TARGET CORP COM 87612E106 65261 1398047 SH DEFINED 22 1398047 0 0 TARGET CORP COM 87612E106 49495 1060307 SH DEFINED 15 1060307 0 0 TARGET CORP COM 87612E106 55355 1185833 SH DEFINED 16 875958 81477 228398 TARGET CORP COM 87612E106 192855 4131428 SH DEFINED 4 3673163 257282 200983 TARGET CORP COM 87612E106 1891 40508 SH DEFINED 13 40508 0 0 TARGET CORP COM 87612E106 640 13709 SH DEFINED 17 13709 0 0 TARGET CORP COM 87612E106 102695 2199980 SH DEFINED 2 915320 0 1284660 TARGET CORP COM 87612E106 2992 64096 SH DEFINED 18 0 64096 0 TARGET CORP COM 87612E106 294 6304 SH DEFINED 5 6304 0 0 TARGET CORP COM 87612E106 313 6701 SH DEFINED 6701 0 0 TARGET CORP COM 87612E106 37818 810152 SH DEFINED 1 621924 26979 161249 TARGET CORP COM 87612E106 4985 106789 SH DEFINED 7 93955 0 12834 TARGET CORP COM 87612E106 361 7743 SH DEFINED 6 0 0 7743 TARGET CORP COM 87612E106 62020 1328623 SH DEFINED 3 308580 0 1020043 TARGETED GENETICS CORP COM NEW 87612M306 0 110 SH DEFINED 6 0 0 110 TARGETED GENETICS CORP COM NEW 87612M306 2 7100 SH DEFINED 15 7100 0 0 TASEKO MINES LTD COM 876511106 157 58937 SH DEFINED 15 58937 0 0 TASER INTL INC COM 87651B104 295 62590 SH DEFINED 15 62590 0 0 TASER INTL INC COM 87651B104 1 125 SH DEFINED 13 125 0 0 TASER INTL INC COM 87651B104 2 500 SH DEFINED 18 0 500 0 TASER INTL INC COM 87651B104 8489 1798581 SH DEFINED 3 1497201 0 301380 TASER INTL INC COM 87651B104 1 200 SH DEFINED 6 0 0 200 TASTY BAKING CO COM 876553306 2669 406815 SH DEFINED 16 131960 274855 0 TATA MTRS LTD SPONSORED ADR 876568502 78 6040 SH DEFINED 13 6040 0 0 TATA MTRS LTD SPONSORED ADR 876568502 92 7093 SH DEFINED 16 7036 57 0 TATA MTRS LTD SPONSORED ADR 876568502 413 31849 SH DEFINED 15 31849 0 0 TATA MTRS LTD SPONSORED ADR 876568502 648 50000 SH DEFINED 22 50000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 400 SH DEFINED 18 0 400 0 TATA MTRS LTD SPONSORED ADR 876568502 4 300 SH DEFINED 6 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 27 2100 SH DEFINED 4 100 0 2000 TATA MTRS LTD SPONSORED ADR 876568502 18603 1435400 SH DEFINED 3 0 0 1435400 TAUBMAN CTRS INC COM 876664103 95 2636 SH DEFINED 4 1400 0 1236 TAUBMAN CTRS INC COM 876664103 5 150 SH DEFINED 15 150 0 0 TAUBMAN CTRS INC COM 876664103 265 7352 SH DEFINED 16 7269 83 0 TAUBMAN CTRS INC COM 876664103 194 5389 SH DEFINED 18 0 5389 0 TAUBMAN CTRS INC COM 876664103 2 51 SH DEFINED 5 51 0 0 TAUBMAN CTRS INC COM 876664103 3478 96400 SH DEFINED 22 96400 0 0 TAYLOR CAP GROUP INC COM 876851106 5 778 SH DEFINED 13 778 0 0 TEAM INC COM 878155100 4973 293397 SH DEFINED 22 293015 0 382 TEAM INC COM 878155100 15 875 SH DEFINED 18 0 875 0 TEAM INC COM 878155100 100 5915 SH DEFINED 16 5875 40 0 TEAM INC COM 878155100 8 484 SH DEFINED 4 77 0 407 TECH DATA CORP COM 878237106 16 381 SH DEFINED 4 381 0 0 TECH DATA CORP COM 878237106 5102 122603 SH DEFINED 22 122603 0 0 TECH DATA CORP COM 878237106 7 170 SH DEFINED 18 0 170 0 TECH DATA CORP COM 878237106 266 6400 SH DEFINED 13 6400 0 0 TECH DATA CORP COM 878237106 4883 117340 SH DEFINED 2 40710 0 76630 TECH DATA CORP COM 878237106 1003 24098 SH DEFINED 16 18119 442 5537 TECH DATA CORP COM 878237106 9 205 SH DEFINED 17 135 70 0 TECH DATA CORP COM 878237106 1585 38087 SH DEFINED 15 38087 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4 4000 PRN DEFINED 13 0 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 214 207000 PRN DEFINED 15 0 0 0 TECH OPS SEVCON INC COM 878293109 690 210378 SH DEFINED 15 210378 0 0 TECHE HLDG CO COM 878330109 955 28850 SH DEFINED 15 28850 0 0 TECHNE CORP COM 878377100 97 1550 SH DEFINED 6 0 0 1550 TECHNE CORP COM 878377100 13 204 SH DEFINED 17 173 31 0 TECHNE CORP COM 878377100 58 930 SH DEFINED 18 0 930 0 TECHNE CORP COM 878377100 67 1063 SH DEFINED 13 1063 0 0 TECHNE CORP COM 878377100 66 1049 SH DEFINED 15 1049 0 0 TECHNE CORP COM 878377100 3324 53127 SH DEFINED 22 53127 0 0 TECHNE CORP COM 878377100 755 12073 SH DEFINED 16 11586 349 138 TECHNE CORP COM 878377100 22 350 SH DEFINED 1 250 0 100 TECHNE CORP COM 878377100 3128 50000 SH DEFINED 3 3872 0 46128 TECHNE CORP COM 878377100 60 966 SH DEFINED 4 280 0 686 TECHNITROL INC COM 878555101 15 1666 SH DEFINED 4 0 0 1666 TECHNITROL INC COM 878555101 238 25808 SH DEFINED 3 0 0 25808 TECHNITROL INC COM 878555101 82 8919 SH DEFINED 16 0 0 8919 TECHNITROL INC COM 878555101 11187 1214637 SH DEFINED 22 1214637 0 0 TECHNITROL INC COM 878555101 18 1990 SH DEFINED 15 1990 0 0 TECK RESOURCES LTD CL B 878742204 569 20642 SH DEFINED 16 19532 60 1050 TECK RESOURCES LTD CL B 878742204 3 120 SH DEFINED 13 120 0 0 TECK RESOURCES LTD CL B 878742204 1511 54802 SH DEFINED 15 54802 0 0 TECK RESOURCES LTD CL B 878742204 14 502 SH DEFINED 6 0 0 502 TECK RESOURCES LTD CL B 878742204 6869 249165 SH DEFINED 1 228610 5090 15465 TECK RESOURCES LTD CL B 878742204 90 3247 SH DEFINED 4 3247 0 0 TECK RESOURCES LTD CL B 878742204 83 3000 SH DEFINED 3000 0 0 TECUMSEH PRODS CO CL A 878895200 474 41816 SH DEFINED 15 41816 0 0 TECUMSEH PRODS CO CL A 878895200 14 1205 SH DEFINED 22 1205 0 0 TECUMSEH PRODS CO CL A 878895200 44 3916 SH DEFINED 16 0 0 3916 TEJON RANCH CO DEL COM 879080109 395 15369 SH DEFINED 16 15005 364 0 TEJON RANCH CO DEL COM 879080109 5 200 SH DEFINED 15 200 0 0 TEJON RANCH CO DEL COM 879080109 337 13123 SH DEFINED 4 13123 0 0 TEKELEC COM 879101103 692 42116 SH DEFINED 3 0 0 42116 TEKELEC COM 879101103 66 4020 SH DEFINED 18 0 4020 0 TEKELEC COM 879101103 305 18552 SH DEFINED 16 13333 871 4348 TEKELEC COM 879101103 7 430 SH DEFINED 17 262 168 0 TEKELEC COM 879101103 322 19612 SH DEFINED 22 19612 0 0 TEKELEC COM 879101103 458 27887 SH DEFINED 15 27887 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 39 SH DEFINED 16 39 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 36 SH DEFINED 13 36 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 17 SH DEFINED 18 0 17 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 452 24034 SH DEFINED 15 24034 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 46 SH DEFINED 4 0 46 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2192 137072 SH DEFINED 22 137072 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 237 14801 SH DEFINED 15 14801 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 388 40533 SH DEFINED 15 40533 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 243 25347 SH DEFINED 16 24855 492 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 19 1970 SH DEFINED 13 1970 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 5 527 SH DEFINED 17 527 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 142 SH DEFINED 1 142 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 87 9055 SH DEFINED 4 4767 0 4288 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2 65 SH DEFINED 4 65 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 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DE SAO PAUL SPON ADR PFD 87929A102 580 22707 SH DEFINED 15 22707 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 33 1300 SH DEFINED 3 1300 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 39 4700 SH DEFINED 4 4700 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 232 27760 SH DEFINED 15 27760 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 6 720 SH DEFINED 18 0 720 0 TELECOMMUNICATION SYS INC CL A 87929J103 320 38311 SH DEFINED 16 38227 84 0 TELECOMMUNICATION SYS INC CL A 87929J103 117 14000 SH DEFINED 3 14000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5576 154926 SH DEFINED 3 124660 0 30266 TELEDYNE TECHNOLOGIES INC COM 879360105 10 270 SH DEFINED 4 270 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56 1544 SH DEFINED 15 1544 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1496 41566 SH DEFINED 16 38796 519 2251 TELEDYNE TECHNOLOGIES INC COM 879360105 10 265 SH DEFINED 17 265 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 320 8898 SH DEFINED 22 8898 0 0 TELEFLEX INC COM 879369106 399 8250 SH 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74214 0 0 TERRA INDS INC COM 880915103 7 211 SH DEFINED 6 0 0 211 TERRA INDS INC COM 880915103 5084 146632 SH DEFINED 22 146632 0 0 TERRA INDS INC COM 880915103 11 307 SH DEFINED 4 61 29 217 TERRA INDS INC COM 880915103 2756 79500 SH DEFINED 3 0 0 79500 TERRA NITROGEN CO L P COM UNIT 881005201 37 357 SH DEFINED 6 0 0 357 TERRA NITROGEN CO L P COM UNIT 881005201 3 26 SH DEFINED 4 26 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 687 6594 SH DEFINED 15 6594 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 10 1603 SH DEFINED 15 1603 0 0 TERRESTAR CORP COM 881451108 1 500 SH DEFINED 4 500 0 0 TERRITORIAL BANCORP INC COM 88145X108 47 3000 SH DEFINED 6 0 0 3000 TESCO CORP COM 88157K101 2270 284422 SH DEFINED 6 0 0 284422 TESCO CORP COM 88157K101 3 403 SH DEFINED 15 403 0 0 TESCO CORP COM 88157K101 35 4350 SH DEFINED 16 4350 0 0 TESORO CORP COM 881609101 5 310 SH DEFINED 18 0 310 0 TESORO CORP COM 881609101 0 20 SH DEFINED 17 20 0 0 TESORO CORP COM 881609101 1728 115340 SH DEFINED 3 0 0 115340 TESORO CORP COM 881609101 1072 71531 SH DEFINED 15 71531 0 0 TESORO CORP COM 881609101 558 37269 SH DEFINED 22 37269 0 0 TESORO CORP COM 881609101 1248 83329 SH DEFINED 16 2636 309 80384 TESORO CORP COM 881609101 44 2906 SH DEFINED 4 1272 0 1634 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2000 SH DEFINED 1 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 55951 1106633 SH DEFINED 5 1106633 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3538 69971 SH DEFINED 6 0 0 69971 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32643 645631 SH DEFINED 4 527553 26735 91343 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1465 SH DEFINED 7 1465 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1522 30096 SH DEFINED 10 27200 0 2896 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 1999 SH DEFINED 17 1882 117 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 100 SH DEFINED 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 229087 4530993 SH DEFINED 3 1995527 0 2535466 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21533 425899 SH DEFINED 22 425899 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2381 47087 SH DEFINED 13 47087 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 329 6505 SH DEFINED 18 0 6505 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20854 412453 SH DEFINED 16 371137 28291 13025 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21459 424436 SH DEFINED 15 424436 0 0 TETON ENERGY CORP COM 881628101 0 25 SH DEFINED 13 25 0 0 TETON ENERGY CORP COM 881628101 1 2000 SH DEFINED 15 2000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 100 SH DEFINED 4 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 836 86299 SH DEFINED 16 86299 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6782 699899 SH DEFINED 10 367880 0 332019 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 2035 SH DEFINED 18 0 2035 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 406 41888 SH DEFINED 15 41888 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 458 47261 SH DEFINED 3 0 0 47261 TETRA TECH INC NEW COM 88162G103 3 100 SH DEFINED 1 0 100 0 TETRA TECH INC NEW COM 88162G103 20 736 SH DEFINED 4 36 0 700 TETRA TECH INC NEW COM 88162G103 149 5615 SH DEFINED 5 5615 0 0 TETRA TECH INC NEW COM 88162G103 2160 81403 SH DEFINED 3 18188 0 63215 TETRA TECH INC NEW COM 88162G103 168 6342 SH DEFINED 16 6342 0 0 TETRA TECH INC NEW COM 88162G103 308 11592 SH DEFINED 15 11592 0 0 TETRA TECH INC NEW COM 88162G103 73 2741 SH DEFINED 13 2741 0 0 TETRA TECH INC NEW COM 88162G103 68 2560 SH DEFINED 18 0 2560 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3000 PRN DEFINED 4 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 23 816 SH DEFINED 4 500 0 316 TESSERA TECHNOLOGIES INC COM 88164L100 6530 234120 SH DEFINED 22 233865 0 255 TESSERA TECHNOLOGIES INC COM 88164L100 8930 320199 SH DEFINED 3 97995 0 222204 TESSERA TECHNOLOGIES INC COM 88164L100 64 2300 SH DEFINED 18 0 2300 0 TESSERA TECHNOLOGIES INC COM 88164L100 82 2939 SH DEFINED 15 2939 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9840 352820 SH DEFINED 2 117440 0 235380 TESSERA TECHNOLOGIES INC 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296 9406 SH DEFINED 6 0 0 9406 TEXAS PAC LD TR SUB CTF PROP I 882610108 292 9267 SH DEFINED 4 9267 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 14 449 SH DEFINED 15 449 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 428 13600 SH DEFINED 1 6250 0 7350 TEXAS ROADHOUSE INC CL A 882681109 6156 579641 SH DEFINED 22 578900 0 741 TEXAS ROADHOUSE INC CL A 882681109 10 943 SH DEFINED 16 943 0 0 TEXAS ROADHOUSE INC CL A 882681109 327 30782 SH DEFINED 15 30782 0 0 TEXAS ROADHOUSE INC CL A 882681109 341 32128 SH DEFINED 3 0 0 32128 TEXAS ROADHOUSE INC CL A 882681109 6366 599430 SH DEFINED 2 203110 0 396320 THAI FD INC COM 882904105 307 33636 SH DEFINED 22 33636 0 0 THAI FD INC COM 882904105 19 2123 SH DEFINED 15 2123 0 0 THAI FD INC COM 882904105 33 3600 SH DEFINED 19 3600 0 0 THAI FD INC COM 882904105 91 10000 SH DEFINED 1 10000 0 0 THAI FD INC COM 882904105 5 500 SH DEFINED 4 500 0 0 THAI CAP FD INC COM NEW 882905201 5 500 SH DEFINED 15 500 0 0 TEXTRON INC COM 883203101 78 4088 SH DEFINED 18 0 4088 0 TEXTRON INC COM 883203101 2815 148321 SH DEFINED 15 148321 0 0 TEXTRON INC COM 883203101 20 1030 SH DEFINED 17 1030 0 0 TEXTRON INC COM 883203101 1370 72172 SH DEFINED 22 72172 0 0 TEXTRON INC COM 883203101 1437 75712 SH DEFINED 24 75712 0 0 TEXTRON INC COM 883203101 4466 235275 SH DEFINED 16 214094 2240 18941 TEXTRON INC COM 883203101 15 800 SH DEFINED 1 800 0 0 TEXTRON INC COM 883203101 62 3282 SH DEFINED 13 3282 0 0 TEXTRON INC COM 883203101 5 289 SH DEFINED 6 0 0 289 TEXTRON INC COM 883203101 2028 106846 SH DEFINED 3 8500 0 98346 TEXTRON INC COM 883203101 284 14954 SH DEFINED 4 11181 932 2841 THE BANK HOLDINGS INC COM 88331E104 0 200 SH DEFINED 4 0 200 0 THERAGENICS CORP COM 883375107 34 21007 SH DEFINED 3 0 0 21007 THE9 LTD ADR 88337K104 22 2805 SH DEFINED 15 2805 0 0 THERAVANCE INC COM 88338T104 85 5800 SH DEFINED 15 5800 0 0 THERAVANCE INC COM 88338T104 636 43428 SH DEFINED 3 16808 0 26620 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 217 31414 SH DEFINED 15 31414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45 1027 SH DEFINED 17 1027 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39307 900093 SH DEFINED 22 900093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26264 601415 SH DEFINED 16 478268 15824 107323 THERMO FISHER SCIENTIFIC INC COM 883556102 234 5365 SH DEFINED 13 5365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39515 904863 SH DEFINED 4 845662 30366 28835 THERMO FISHER SCIENTIFIC INC COM 883556102 47248 1081927 SH DEFINED 5 1081927 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1318 30175 SH DEFINED 30175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3463 79305 SH DEFINED 15 79305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 397 9100 SH DEFINED 9100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 313 7164 SH DEFINED 7 5030 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 228 5230 SH DEFINED 18 0 5230 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181244 4150307 SH DEFINED 3 1673148 0 2477159 THERMO FISHER SCIENTIFIC INC COM 883556102 30468 697691 SH DEFINED 1 652052 16049 29590 THERMOGENESIS CORP COM NEW 883623209 4 6048 SH DEFINED 4 6048 0 0 THERMOGENESIS CORP COM NEW 883623209 2 2850 SH DEFINED 15 2850 0 0 THESTREET COM COM 88368Q103 33 11257 SH DEFINED 15 11257 0 0 THOMAS & BETTS CORP COM 884315102 11 350 SH DEFINED 18 0 350 0 THOMAS & BETTS CORP COM 884315102 40 1326 SH DEFINED 4 0 0 1326 THOMAS & BETTS CORP COM 884315102 294 9776 SH DEFINED 15 9776 0 0 THOMAS & BETTS CORP COM 884315102 7183 238790 SH DEFINED 3 144890 0 93900 THOMAS & BETTS CORP COM 884315102 2305 76635 SH DEFINED 22 76635 0 0 THOMAS & BETTS CORP COM 884315102 1 40 SH DEFINED 17 40 0 0 THOMAS & BETTS CORP COM 884315102 2518 83710 SH DEFINED 16 80186 400 3124 THOMAS PPTYS GROUP INC COM 884453101 3633 1257013 SH DEFINED 3 1221013 0 36000 THOMAS WEISEL PARTNERS GRP I COM 884481102 54 10167 SH DEFINED 15 10167 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH DEFINED 15 500 0 0 THOMPSON CREEK METALS CO INC COM 884768102 28 2317 SH DEFINED 16 2317 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 39 SH DEFINED 17 39 0 0 THOMPSON CREEK METALS CO INC COM 884768102 87 7172 SH DEFINED 4 42 0 7130 THOMPSON CREEK METALS CO INC COM 884768102 3324 275365 SH DEFINED 1 262430 4630 8305 THOMSON REUTERS CORP COM 884903105 27 810 SH DEFINED 4 660 150 0 THOMSON REUTERS CORP COM 884903105 26 773 SH DEFINED 15 773 0 0 THOMSON REUTERS CORP COM 884903105 114 3391 SH DEFINED 16 924 192 2275 THOMSON SPONSORED ADR 885118109 23 11812 SH DEFINED 15 11812 0 0 THOMSON SPONSORED ADR 885118109 0 100 SH DEFINED 4 100 0 0 THOR INDS INC COM 885160101 249 8052 SH DEFINED 16 7929 23 100 THOR INDS INC COM 885160101 1566 50613 SH DEFINED 22 50613 0 0 THOR INDS INC COM 885160101 186 5995 SH DEFINED 4 225 0 5770 THOR INDS INC COM 885160101 56 1814 SH DEFINED 15 1814 0 0 THOR INDS INC COM 885160101 0 10 SH DEFINED 18 0 10 0 THOR INDS INC COM 885160101 8512 275020 SH DEFINED 10 145060 0 129960 THOR INDS INC COM 885160101 0 10 SH DEFINED 17 10 0 0 THORATEC CORP COM NEW 885175307 116 3840 SH DEFINED 18 0 3840 0 THORATEC CORP COM NEW 885175307 112 3700 SH DEFINED 6 0 0 3700 THORATEC CORP COM NEW 885175307 8018 264886 SH DEFINED 22 264886 0 0 THORATEC CORP COM NEW 885175307 2115 69878 SH DEFINED 16 66487 16 3375 THORATEC CORP COM NEW 885175307 77 2534 SH DEFINED 15 2534 0 0 THORATEC CORP COM NEW 885175307 26 850 SH DEFINED 4 342 134 374 THORATEC CORP COM NEW 885175307 363 12000 SH DEFINED 1 7900 0 4100 THORATEC CORP COM NEW 885175307 8034 265420 SH DEFINED 2 94820 0 170600 3COM CORP COM 885535104 1122 214593 SH DEFINED 5 214593 0 0 3COM CORP COM 885535104 93451 17868346 SH DEFINED 3 3064006 0 14804340 3COM CORP COM 885535104 10 1877 SH DEFINED 4 667 1210 0 3COM CORP COM 885535104 184 35095 SH DEFINED 15 35095 0 0 3COM CORP COM 885535104 9 1720 SH DEFINED 17 1121 599 0 3COM CORP COM 885535104 1 100 SH DEFINED 13 100 0 0 3COM CORP COM 885535104 1 254 SH DEFINED 6 0 0 254 3COM CORP COM 885535104 2917 557831 SH DEFINED 22 557831 0 0 3COM CORP COM 885535104 300 57438 SH DEFINED 16 50759 3371 3308 3-D SYS CORP DEL COM NEW 88554D205 12 1350 SH DEFINED 16 350 1000 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DEFINED 15 100 0 0 3SBIO INC SPONSORED ADR 88575Y105 2 214 SH DEFINED 15 214 0 0 3M CO COM 88579Y101 103691 1405029 SH DEFINED 15 1405029 0 0 3M CO COM 88579Y101 18711 253532 SH DEFINED 22 253532 0 0 3M CO COM 88579Y101 234394 3176067 SH DEFINED 4 2780884 278253 116930 3M CO COM 88579Y101 152131 2061390 SH DEFINED 16 1715618 166045 179727 3M CO COM 88579Y101 1321 17898 SH DEFINED 18 0 17898 0 3M CO COM 88579Y101 962 13035 SH DEFINED 17 13035 0 0 3M CO COM 88579Y101 3976 53871 SH DEFINED 24 53871 0 0 3M CO COM 88579Y101 8314 112659 SH DEFINED 13 112659 0 0 3M CO COM 88579Y101 14 185 SH DEFINED 5 185 0 0 3M CO COM 88579Y101 23152 313716 SH DEFINED 3 23360 0 290356 3M CO COM 88579Y101 30407 412020 SH DEFINED 6 0 0 412020 3M CO COM 88579Y101 5687 77057 SH DEFINED 7 66312 0 10745 3M CO COM 88579Y101 115 1560 SH DEFINED 1560 0 0 3M CO COM 88579Y101 58285 789774 SH DEFINED 1 659500 84212 46062 3M CO NOTE 11/2 88579YAB7 7 8000 PRN DEFINED 4 0 0 0 3M CO NOTE 11/2 88579YAB7 223 260000 PRN DEFINED 6 0 0 260000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1250 SH DEFINED 15 1250 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1000 SH DEFINED 13 1000 0 0 3PAR INC COM 88580F109 89 8105 SH DEFINED 16 8018 87 0 3PAR INC COM 88580F109 16 1459 SH DEFINED 4 230 0 1229 TIBCO SOFTWARE INC COM 88632Q103 3371 355258 SH DEFINED 3 279674 0 75584 TIBCO SOFTWARE INC COM 88632Q103 107 11285 SH DEFINED 18 0 11285 0 TIBCO SOFTWARE INC COM 88632Q103 9 948 SH DEFINED 17 620 328 0 TIBCO SOFTWARE INC COM 88632Q103 728 76759 SH DEFINED 22 76759 0 0 TIBCO SOFTWARE INC COM 88632Q103 1744 183806 SH DEFINED 16 167168 2009 14629 TIBCO SOFTWARE INC COM 88632Q103 413 43488 SH DEFINED 15 43488 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 967 SH DEFINED 4 859 108 0 TICKETMASTER ENTMT INC COM 88633P302 1 62 SH DEFINED 16 60 2 0 TICKETMASTER ENTMT INC COM 88633P302 292 25000 SH DEFINED 24 25000 0 0 TICKETMASTER ENTMT INC COM 88633P302 10 823 SH DEFINED 15 823 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 38 SH DEFINED 6 0 0 38 TICKETMASTER ENTMT INC COM 88633P302 278 23739 SH DEFINED 3 0 0 23739 TICKETMASTER ENTMT INC COM 88633P302 1 54 SH DEFINED 13 54 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 32 SH DEFINED 4 32 0 0 TIDEWATER INC COM 886423102 34 714 SH DEFINED 4 49 0 665 TIDEWATER INC COM 886423102 39 827 SH DEFINED 18 0 827 0 TIDEWATER INC COM 886423102 15 325 SH DEFINED 17 325 0 0 TIDEWATER INC COM 886423102 173 3683 SH DEFINED 13 3683 0 0 TIDEWATER INC COM 886423102 8505 180601 SH DEFINED 22 180601 0 0 TIDEWATER INC COM 886423102 5515 117114 SH DEFINED 16 80081 12458 24575 TIDEWATER INC COM 886423102 1 25 SH DEFINED 6 0 0 25 TIDEWATER INC COM 886423102 6469 137378 SH DEFINED 15 137378 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 3 400 SH DEFINED 15 400 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 971 114542 SH DEFINED 5 114542 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 16946 1998368 SH DEFINED 3 1321090 0 677278 TIERONE CORP COM 88650R108 3 800 SH DEFINED 4 800 0 0 TIFFANY & CO NEW COM 886547108 1346 34935 SH DEFINED 3 0 0 34935 TIFFANY & CO NEW COM 886547108 986 25579 SH DEFINED 4 1414 0 24165 TIFFANY & CO NEW COM 886547108 0 1 SH DEFINED 6 0 0 1 TIFFANY & CO NEW COM 886547108 483 12535 SH DEFINED 16 6837 0 5698 TIFFANY & CO NEW COM 886547108 7706 200008 SH DEFINED 15 200008 0 0 TIFFANY & CO NEW COM 886547108 70 1825 SH DEFINED 18 0 1825 0 TIFFANY & CO NEW COM 886547108 1277 33146 SH DEFINED 22 33146 0 0 TIFFANY & CO NEW COM 886547108 6 145 SH DEFINED 13 145 0 0 TIM HORTONS INC COM 88706M103 33 1154 SH DEFINED 16 619 0 535 TIM HORTONS INC COM 88706M103 50 1758 SH DEFINED 18 0 1758 0 TIM HORTONS INC COM 88706M103 273 9642 SH DEFINED 15 9642 0 0 TIM HORTONS INC COM 88706M103 56 1975 SH DEFINED 4 641 0 1334 TIM HORTONS INC COM 88706M103 1 40 SH DEFINED 17 40 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 11 453 SH DEFINED 15 453 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 10 388 SH DEFINED 16 325 63 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 73 SH DEFINED 13 73 0 0 TIMBERLAND BANCORP INC COM 887098101 5 1000 SH DEFINED 15 1000 0 0 TIMBERLAND BANCORP INC COM 887098101 5 1000 SH DEFINED 6 0 0 1000 TIMBERLAND CO CL A 887100105 11 800 SH DEFINED 6 0 0 800 TIMBERLAND CO CL A 887100105 14 975 SH DEFINED 18 0 975 0 TIMBERLAND CO CL A 887100105 34 2409 SH DEFINED 15 2409 0 0 TIMBERLAND CO CL A 887100105 68431 4916000 SH DEFINED 22 4916000 0 0 TIMBERLAND CO CL A 887100105 340 24395 SH DEFINED 16 8372 237 15786 TIME WARNER INC COM NEW 887317303 2467 85732 SH DEFINED 15 85732 0 0 TIME WARNER INC COM NEW 887317303 34293 1191551 SH DEFINED 16 823988 5059 362504 TIME WARNER INC COM NEW 887317303 101 3515 SH DEFINED 5 3515 0 0 TIME WARNER INC COM NEW 887317303 7215 250705 SH DEFINED 4 162390 4440 83875 TIME WARNER INC COM NEW 887317303 61 2129 SH DEFINED 6 0 0 2129 TIME WARNER INC COM NEW 887317303 968 33650 SH DEFINED 18 0 33650 0 TIME WARNER INC COM NEW 887317303 729 25343 SH DEFINED 13 25343 0 0 TIME WARNER INC COM NEW 887317303 21 736 SH DEFINED 10 736 0 0 TIME WARNER INC COM NEW 887317303 53 1825 SH DEFINED 17 1639 186 0 TIME WARNER INC COM NEW 887317303 27470 954482 SH DEFINED 22 954482 0 0 TIME WARNER INC COM NEW 887317303 30728 1067696 SH DEFINED 3 197051 0 870645 TIME WARNER INC COM NEW 887317303 5 191 SH DEFINED 1 191 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 8041 83000 PRN DEFINED 24 0 0 0 TIME WARNER CABLE INC COM 88732J207 14521 336999 SH DEFINED 22 336999 0 0 TIME WARNER CABLE INC COM 88732J207 947 21979 SH DEFINED 15 21979 0 0 TIME WARNER CABLE INC COM 88732J207 299 6929 SH DEFINED 18 0 6929 0 TIME WARNER CABLE INC COM 88732J207 264 6133 SH DEFINED 13 6133 0 0 TIME WARNER CABLE INC COM 88732J207 11096 257504 SH DEFINED 16 111439 174 145891 TIME WARNER CABLE INC COM 88732J207 3 61 SH DEFINED 17 61 0 0 TIME WARNER CABLE INC COM 88732J207 25 577 SH DEFINED 6 0 0 577 TIME WARNER CABLE INC COM 88732J207 3 60 SH DEFINED 7 60 0 0 TIME WARNER CABLE INC COM 88732J207 2 47 SH DEFINED 1 47 0 0 TIME WARNER CABLE INC COM 88732J207 24680 572750 SH DEFINED 3 117328 0 455422 TIME WARNER CABLE INC COM 88732J207 3982 92408 SH DEFINED 4 51162 738 40508 TIMKEN CO COM 887389104 36 1545 SH DEFINED 6 0 0 1545 TIMKEN CO COM 887389104 1247 53226 SH DEFINED 15 53226 0 0 TIMKEN CO COM 887389104 16156 689550 SH DEFINED 3 209250 0 480300 TIMKEN CO COM 887389104 3104 132462 SH DEFINED 22 132462 0 0 TIMKEN CO COM 887389104 16 686 SH DEFINED 13 686 0 0 TIMKEN CO COM 887389104 207 8856 SH DEFINED 4 6020 109 2727 TIMKEN CO COM 887389104 619 26402 SH DEFINED 16 22299 1218 2885 TIMKEN CO COM 887389104 9 365 SH DEFINED 17 365 0 0 TITAN INTL INC ILL COM 88830M102 5278 593020 SH DEFINED 2 301230 0 291790 TITAN INTL INC ILL COM 88830M102 116 13000 SH DEFINED 22 13000 0 0 TITAN INTL INC ILL COM 88830M102 2 250 SH DEFINED 13 250 0 0 TITAN MACHY INC COM 88830R101 2 150 SH DEFINED 15 150 0 0 TITAN MACHY INC COM 88830R101 129 10300 SH DEFINED 4 10300 0 0 TITANIUM METALS CORP COM NEW 888339207 5 500 SH DEFINED 6 0 0 500 TITANIUM METALS CORP COM NEW 888339207 230 23970 SH DEFINED 3 0 0 23970 TITANIUM METALS CORP COM NEW 888339207 34 3518 SH DEFINED 13 3518 0 0 TITANIUM METALS CORP COM NEW 888339207 440 45834 SH DEFINED 16 39438 2500 3896 TITANIUM METALS CORP COM NEW 888339207 217 22665 SH DEFINED 22 22665 0 0 TITANIUM METALS CORP COM NEW 888339207 93 9732 SH DEFINED 15 9732 0 0 TITANIUM METALS CORP COM NEW 888339207 204 21222 SH DEFINED 18 0 21222 0 TITANIUM METALS CORP COM NEW 888339207 16 1620 SH DEFINED 4 1500 0 120 TIVO INC COM 888706108 228 22000 SH DEFINED 4 14200 0 7800 TIVO INC COM 888706108 448 43228 SH DEFINED 22 43228 0 0 TIVO INC COM 888706108 34015 3283300 SH DEFINED 3 919700 0 2363600 TIVO INC COM 888706108 29 2830 SH DEFINED 15 2830 0 0 TIVO INC COM 888706108 10 1000 SH DEFINED 16 1000 0 0 TODD SHIPYARDS CORP DEL COM 889039103 950 57785 SH DEFINED 15 57785 0 0 TOLL BROTHERS INC COM 889478103 41 2114 SH DEFINED 13 2114 0 0 TOLL BROTHERS INC COM 889478103 0 10 SH DEFINED 17 10 0 0 TOLL BROTHERS INC COM 889478103 3 140 SH DEFINED 18 0 140 0 TOLL BROTHERS INC COM 889478103 64 3296 SH DEFINED 16 3196 100 0 TOLL BROTHERS INC COM 889478103 2209 113043 SH DEFINED 113043 0 0 TOLL BROTHERS INC COM 889478103 3822 195588 SH DEFINED 22 195588 0 0 TOLL BROTHERS INC COM 889478103 129 6610 SH DEFINED 15 6610 0 0 TOLL BROTHERS INC COM 889478103 15 761 SH DEFINED 4 31 0 730 TOLLGRADE COMMUNICATIONS INC COM 889542106 52 7955 SH DEFINED 3 0 0 7955 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 400 SH DEFINED 16 0 0 400 TOLLGRADE COMMUNICATIONS INC COM 889542106 6 1000 SH DEFINED 4 1000 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 205 SH DEFINED 13 205 0 0 TOMKINS PLC SPONSORED ADR 890030208 5 400 SH DEFINED 6 0 0 400 TOMKINS PLC SPONSORED ADR 890030208 37 3116 SH DEFINED 16 3052 64 0 TOMKINS PLC SPONSORED ADR 890030208 38 3129 SH DEFINED 15 3129 0 0 TOMKINS PLC SPONSORED ADR 890030208 62 5204 SH DEFINED 4 1952 1419 1833 TOMOTHERAPY INC COM 890088107 95 22055 SH DEFINED 15 22055 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 192 4390 SH DEFINED 3 0 0 4390 TOMPKINS FINANCIAL CORPORATI COM 890110109 9 199 SH DEFINED 15 199 0 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2 500 SH DEFINED 15 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 162 6830 SH DEFINED 16 6830 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 431 SH DEFINED 6 0 0 431 TOOTSIE ROLL INDS INC COM 890516107 2646 111279 SH DEFINED 15 111279 0 0 TOOTSIE ROLL INDS INC COM 890516107 80 3385 SH DEFINED 4 1217 2168 0 TOOTSIE ROLL INDS INC COM 890516107 893 37562 SH DEFINED 22 37562 0 0 TOOTSIE ROLL INDS INC COM 890516107 32 1336 SH DEFINED 18 0 1336 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 10 1400 SH DEFINED 4 1400 0 0 TORCHMARK CORP COM 891027104 59 1370 SH DEFINED 4 537 0 833 TORCHMARK CORP COM 891027104 12 275 SH DEFINED 6 0 0 275 TORCHMARK CORP COM 891027104 1012 23294 SH DEFINED 3 0 0 23294 TORCHMARK CORP COM 891027104 20 450 SH DEFINED 18 0 450 0 TORCHMARK CORP COM 891027104 2657 61182 SH DEFINED 15 61182 0 0 TORCHMARK CORP COM 891027104 6303 145131 SH DEFINED 16 109122 0 36009 TORCHMARK CORP COM 891027104 3179 73196 SH DEFINED 22 73196 0 0 TORCHMARK CORP COM 891027104 3 60 SH DEFINED 17 60 0 0 TORCHMARK CORP COM 891027104 90 2061 SH DEFINED 13 2061 0 0 TOREADOR RES CORP COM 891050106 4 400 SH DEFINED 13 400 0 0 TORM A/S SPONSORED ADR 891072100 5 500 SH DEFINED 4 500 0 0 TORO CO COM 891092108 568 14270 SH DEFINED 4 14097 0 173 TORO CO COM 891092108 13 335 SH DEFINED 15 335 0 0 TORO CO COM 891092108 16355 411250 SH DEFINED 1 240401 0 170849 TORO CO COM 891092108 1 15 SH DEFINED 13 15 0 0 TORO CO COM 891092108 12 292 SH DEFINED 17 292 0 0 TORO CO COM 891092108 785 19747 SH DEFINED 16 19297 330 120 TORO CO COM 891092108 854 21469 SH DEFINED 3 0 0 21469 TORONTO DOMINION BK ONT COM NEW 891160509 302 4683 SH DEFINED 16 3751 503 429 TORONTO DOMINION BK ONT COM NEW 891160509 3 47 SH DEFINED 17 47 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 497 7707 SH DEFINED 15 7707 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 271 4205 SH DEFINED 13 4205 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 346 5374 SH DEFINED 18 0 5374 0 TORONTO DOMINION BK ONT COM NEW 891160509 134 2083 SH DEFINED 4 2067 16 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67 2493 SH DEFINED 4 2493 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 142 SH DEFINED 6 0 0 142 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1588 59349 SH DEFINED 15 59349 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 513 SH DEFINED 13 513 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 71 2650 SH DEFINED 16 2650 0 0 TORTOISE CAP RES CORP COM 89147N304 154 23680 SH DEFINED 15 23680 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 486 26487 SH DEFINED 15 26487 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 9 500 SH DEFINED 4 500 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 175 8837 SH DEFINED 6 0 0 8837 TORTOISE ENERGY CAP CORP COM 89147U100 25 1250 SH DEFINED 4 1250 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1746 88200 SH DEFINED 16 88200 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1782 90014 SH DEFINED 15 90014 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 208 11285 SH DEFINED 15 11285 0 0 TOTAL S A SPONSORED ADR 89151E109 945 15945 SH DEFINED 13 15945 0 0 TOTAL S A SPONSORED ADR 89151E109 2 29 SH DEFINED 22 29 0 0 TOTAL S A SPONSORED ADR 89151E109 8575 144702 SH DEFINED 15 144702 0 0 TOTAL S A SPONSORED ADR 89151E109 2432 41033 SH DEFINED 10 29869 0 11164 TOTAL S A SPONSORED ADR 89151E109 7001 118148 SH DEFINED 16 108759 4927 4462 TOTAL S A SPONSORED ADR 89151E109 52 874 SH DEFINED 17 839 35 0 TOTAL S A SPONSORED ADR 89151E109 65 1092 SH DEFINED 6 0 0 1092 TOTAL S A SPONSORED ADR 89151E109 116 1950 SH DEFINED 18 0 1950 0 TOTAL S A SPONSORED ADR 89151E109 2530 42700 SH DEFINED 3 0 0 42700 TOTAL S A SPONSORED ADR 89151E109 29319 494745 SH DEFINED 1 460625 10382 23738 TOTAL S A SPONSORED ADR 89151E109 1510 25475 SH DEFINED 4 12803 67 12605 TOTAL S A SPONSORED ADR 89151E109 492 8302 SH DEFINED 8302 0 0 TOWER BANCORP INC COM 891709107 13 500 SH DEFINED 15 500 0 0 TOWER FINANCIAL CORP COM 891769101 88 19101 SH DEFINED 15 19101 0 0 TOWER GROUP INC COM 891777104 157 6444 SH DEFINED 22 6444 0 0 TOWER GROUP INC COM 891777104 44673 1831623 SH DEFINED 3 561993 0 1269630 TOWER GROUP INC COM 891777104 635 26026 SH DEFINED 15 26026 0 0 TOWER GROUP INC COM 891777104 373 15279 SH DEFINED 16 13219 51 2009 TOWER GROUP INC COM 891777104 164 6728 SH DEFINED 4 483 0 6245 TOWER GROUP INC COM 891777104 71 2897 SH DEFINED 13 2897 0 0 TOTAL SYS SVCS INC COM 891906109 16 972 SH DEFINED 13 972 0 0 TOTAL SYS SVCS INC COM 891906109 29 1809 SH DEFINED 4 179 0 1630 TOTAL SYS SVCS INC COM 891906109 0 4 SH DEFINED 4 0 0 TOTAL SYS SVCS INC COM 891906109 7 450 SH DEFINED 18 0 450 0 TOTAL SYS SVCS INC COM 891906109 4 255 SH DEFINED 5 255 0 0 TOTAL SYS SVCS INC COM 891906109 906 56236 SH DEFINED 15 56236 0 0 TOTAL SYS SVCS INC COM 891906109 3268 202868 SH DEFINED 22 202868 0 0 TOTAL SYS SVCS INC COM 891906109 675 41917 SH DEFINED 16 23189 9678 9050 TOTAL SYS SVCS INC COM 891906109 1 80 SH DEFINED 17 80 0 0 TOTAL SYS SVCS INC COM 891906109 24401 1514631 SH DEFINED 3 0 0 1514631 TOWERSTREAM CORP COM 892000100 4 3000 SH DEFINED 15 3000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 200 SH DEFINED 16 200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 44 3428 SH DEFINED 15 3428 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 110 SH DEFINED 18 0 110 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 21 SH DEFINED 22 21 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1399 17801 SH DEFINED 17801 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 381 4847 SH DEFINED 16 3665 1147 35 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 444 SH DEFINED 13 444 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3422 43550 SH DEFINED 15 43550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3331 42400 SH DEFINED 24 42400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1392 17717 SH DEFINED 1 17222 225 270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1281 SH DEFINED 6 0 0 1281 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 500 SH DEFINED 7 200 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 623 7929 SH DEFINED 4 2746 2682 2501 TRACTOR SUPPLY CO COM 892356106 27261 563007 SH DEFINED 4 544966 11285 6756 TRACTOR SUPPLY CO COM 892356106 15448 319038 SH DEFINED 3 19286 0 299752 TRACTOR SUPPLY CO COM 892356106 256 5281 SH DEFINED 18 0 5281 0 TRACTOR SUPPLY CO COM 892356106 2734 56469 SH DEFINED 15 56469 0 0 TRACTOR SUPPLY CO COM 892356106 27 551 SH DEFINED 22 551 0 0 TRACTOR SUPPLY CO COM 892356106 1412 29166 SH DEFINED 16 27349 25 1792 TRACTOR SUPPLY CO COM 892356106 17 360 SH DEFINED 1 200 0 160 TRACTOR SUPPLY CO COM 892356106 206 4246 SH DEFINED 5 4246 0 0 TRACTOR SUPPLY CO COM 892356106 50 1040 SH DEFINED 1040 0 0 TRADESTATION GROUP INC COM 89267P105 130 15909 SH DEFINED 22 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DISPLAY CORP COM 91347P105 46 3849 SH DEFINED 4 0 0 3849 UNIVERSAL ELECTRS INC COM 913483103 441 21575 SH DEFINED 16 21575 0 0 UNIVERSAL ELECTRS INC COM 913483103 5371 263005 SH DEFINED 3 237626 0 25379 UNIVERSAL FST PRODS INC COM 913543104 478 12113 SH DEFINED 3 0 0 12113 UNIVERSAL FST PRODS INC COM 913543104 2 50 SH DEFINED 4 50 0 0 UNIVERSAL FST PRODS INC COM 913543104 356 9028 SH DEFINED 16 7398 0 1630 UNIVERSAL FST PRODS INC COM 913543104 20 498 SH DEFINED 22 498 0 0 UNIVERSAL FST PRODS INC COM 913543104 13 335 SH DEFINED 1 200 0 135 UNIVERSAL FST PRODS INC COM 913543104 3 70 SH DEFINED 18 0 70 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 124 3800 SH DEFINED 15 3800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 39 1200 SH DEFINED 16 0 1200 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 315 SH DEFINED 4 125 0 190 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 500 SH DEFINED 13 500 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 190 SH DEFINED 16 190 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 406 SH DEFINED 4 21 0 385 UNIVERSAL STAINLESS & ALLOY COM 913837100 10 565 SH DEFINED 15 565 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 112 8647 SH DEFINED 15 8647 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6581 106268 SH DEFINED 15 106268 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5354 86456 SH DEFINED 22 86456 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 33 528 SH DEFINED 17 462 66 0 UNIVERSAL HLTH SVCS INC CL B 913903100 186543 3012151 SH DEFINED 10 1297739 0 1714412 UNIVERSAL HLTH SVCS INC CL B 913903100 38 620 SH DEFINED 18 0 620 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8113 131000 SH DEFINED 3 0 0 131000 UNIVERSAL HLTH SVCS INC CL B 913903100 479 7739 SH DEFINED 13 7739 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2712 43788 SH DEFINED 4 52 0 43736 UNIVERSAL HLTH SVCS INC CL B 913903100 5654 91291 SH DEFINED 16 86142 2001 3148 UNIVERSAL TECHNICAL INST INC COM 913915104 9 450 SH DEFINED 18 0 450 0 UNIVERSAL TECHNICAL INST INC COM 913915104 48 2445 SH DEFINED 16 0 0 2445 UNIVERSAL TECHNICAL INST INC COM 913915104 15 752 SH DEFINED 22 752 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4 200 SH DEFINED 15 200 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 249 12637 SH DEFINED 3 0 0 12637 UNIVEST CORP PA COM 915271100 4828 222800 SH DEFINED 3 199350 0 23450 UNIVEST CORP PA COM 915271100 66 3028 SH DEFINED 5 3028 0 0 UNUM GROUP COM 91529Y106 60 2783 SH DEFINED 4 372 87 2324 UNUM GROUP COM 91529Y106 42 1950 SH DEFINED 18 0 1950 0 UNUM GROUP COM 91529Y106 1171 54634 SH DEFINED 15 54634 0 0 UNUM GROUP COM 91529Y106 9483 442311 SH DEFINED 22 442311 0 0 UNUM GROUP COM 91529Y106 10 464 SH DEFINED 13 464 0 0 UNUM GROUP COM 91529Y106 2001 93322 SH DEFINED 3 0 0 93322 UNUM GROUP COM 91529Y106 43 2006 SH DEFINED 17 2006 0 0 UNUM GROUP COM 91529Y106 2 95 SH DEFINED 6 0 0 95 UNUM GROUP COM 91529Y106 4 200 SH DEFINED 1 200 0 0 UNUM GROUP COM 91529Y106 10321 481408 SH DEFINED 16 324240 10443 146725 UR ENERGY INC COM 91688R108 1 1000 SH DEFINED 15 1000 0 0 UR ENERGY INC COM 91688R108 4 4500 SH DEFINED 4 4500 0 0 URANIUM RES INC COM PAR $0.001 916901507 1 1000 SH DEFINED 4 1000 0 0 URANIUM RES INC COM PAR $0.001 916901507 8 7000 SH DEFINED 6 0 0 7000 URBAN OUTFITTERS INC COM 917047102 5577 184862 SH DEFINED 22 184862 0 0 URBAN OUTFITTERS INC COM 917047102 28371 940363 SH DEFINED 3 196744 0 743619 URBAN OUTFITTERS INC COM 917047102 141 4670 SH DEFINED 4 2058 2126 486 URBAN OUTFITTERS INC COM 917047102 14889 493494 SH DEFINED 15 493494 0 0 URBAN OUTFITTERS INC COM 917047102 1065 35297 SH DEFINED 13 35297 0 0 URBAN OUTFITTERS INC COM 917047102 1657 54938 SH DEFINED 16 54538 400 0 URBAN OUTFITTERS INC COM 917047102 6 212 SH DEFINED 17 212 0 0 URBAN OUTFITTERS INC COM 917047102 4462 147879 SH DEFINED 5 147879 0 0 URBAN OUTFITTERS INC COM 917047102 803 26607 SH DEFINED 18 0 26607 0 UROLOGIX INC COM 917273104 0 300 SH DEFINED 1 0 0 300 UROPLASTY INC COM NEW 917277204 32 25000 SH DEFINED 4 25000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 196 13441 SH DEFINED 3 0 0 13441 URSTADT BIDDLE PPTYS INS CL A 917286205 23 1609 SH DEFINED 16 1597 12 0 URSTADT BIDDLE PPTYS INS CL A 917286205 19 1290 SH DEFINED 4 310 0 980 US DATAWORKS INC COM NEW 91729G301 1 1900 SH DEFINED 15 1900 0 0 US DATAWORKS INC COM NEW 91729G301 1 3000 SH DEFINED 4 3000 0 0 UTAH MED PRODS INC COM 917488108 227 7750 SH DEFINED 1 7375 0 375 VSB BANCORP INC N Y COM 917927105 30 2500 SH DEFINED 15 2500 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 113 1200 SH DEFINED 15 1200 0 0 UTSTARCOM INC COM 918076100 0 70 SH DEFINED 13 70 0 0 UTSTARCOM INC COM 918076100 57 27120 SH DEFINED 22 27120 0 0 UTSTARCOM INC COM 918076100 3 1496 SH DEFINED 15 1496 0 0 VCA ANTECH INC COM 918194101 11 400 SH DEFINED 18 0 400 0 VCA ANTECH INC COM 918194101 12597 468460 SH DEFINED 1 441837 8411 18212 VCA ANTECH INC COM 918194101 633 23538 SH DEFINED 4 55 0 23483 VCA ANTECH INC COM 918194101 1 40 SH DEFINED 17 40 0 0 VCA ANTECH INC COM 918194101 3257 121130 SH DEFINED 22 121130 0 0 VCA ANTECH INC COM 918194101 52 1916 SH DEFINED 13 1916 0 0 VCA ANTECH INC COM 918194101 534 19866 SH DEFINED 16 19866 0 0 VCA ANTECH INC COM 918194101 570 21189 SH DEFINED 15 21189 0 0 V F CORP COM 918204108 17 240 SH DEFINED 6 0 0 240 V F CORP COM 918204108 5 65 SH DEFINED 17 65 0 0 V F CORP COM 918204108 1803 24894 SH DEFINED 13 24894 0 0 V F CORP COM 918204108 1725 23813 SH DEFINED 22 23813 0 0 V F CORP COM 918204108 3034 41889 SH DEFINED 4 1023 326 40540 V F CORP COM 918204108 5462 75406 SH DEFINED 3 3280 0 72126 V F CORP COM 918204108 4177 57671 SH DEFINED 16 47053 6525 4093 V F CORP COM 918204108 25839 356744 SH DEFINED 15 356744 0 0 V F CORP COM 918204108 68 934 SH DEFINED 18 0 934 0 V F CORP COM 918204108 1999 27604 SH DEFINED 1 23329 1935 2340 V F CORP COM 918204108 74 1024 SH DEFINED 5 1024 0 0 V F CORP COM 918204108 81 1120 SH DEFINED 7 1120 0 0 VIST FINANCIAL CORP COM 918255100 72 12233 SH DEFINED 15 12233 0 0 VAALCO ENERGY INC COM NEW 91851C201 15 3290 SH DEFINED 4 3290 0 0 VAALCO ENERGY INC COM NEW 91851C201 16 3571 SH DEFINED 22 3571 0 0 VAALCO ENERGY INC COM NEW 91851C201 53 11620 SH DEFINED 16 0 0 11620 VAIL RESORTS INC COM 91879Q109 83 2464 SH DEFINED 16 2464 0 0 VAIL RESORTS INC COM 91879Q109 7 199 SH DEFINED 15 199 0 0 VAIL RESORTS INC COM 91879Q109 6 187 SH DEFINED 5 187 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 38 2137 SH DEFINED 4 0 0 2137 VALASSIS COMMUNICATIONS INC COM 918866104 5 275 SH DEFINED 16 275 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 751 42006 SH DEFINED 15 42006 0 0 VALHI INC NEW COM 918905100 7 585 SH DEFINED 13 585 0 0 VALHI INC NEW COM 918905100 6 500 SH DEFINED 15 500 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 350 SH DEFINED 6 0 0 350 VALENCE TECHNOLOGY INC COM 918914102 38 21050 SH DEFINED 15 21050 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 309 11020 SH DEFINED 4 10900 0 120 VALEANT PHARMACEUTICALS INTL COM 91911X104 2926 104279 SH DEFINED 22 104279 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 7 254 SH DEFINED 13 254 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 417 14875 SH DEFINED 16 14875 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1029 36659 SH DEFINED 15 36659 0 0 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 112 107000 PRN DEFINED 15 0 0 0 VALE S A ADR 91912E105 2544 109984 SH DEFINED 16 104368 3116 2500 VALE S A ADR 91912E105 28 1207 SH DEFINED 13 1207 0 0 VALE S A ADR 91912E105 5782 250000 SH DEFINED 24 250000 0 0 VALE S A ADR 91912E105 28 1213 SH DEFINED 17 973 240 0 VALE S A ADR 91912E105 9813 424236 SH DEFINED 22 424236 0 0 VALE S A ADR 91912E105 4929 213100 SH DEFINED 3 3600 0 209500 VALE S A ADR 91912E105 9 375 SH DEFINED 6 0 0 375 VALE S A ADR 91912E105 6865 296788 SH DEFINED 15 296788 0 0 VALE S A ADR 91912E105 467 20206 SH DEFINED 4 19521 0 685 VALE S A ADR 91912E105 46 2000 SH DEFINED 1 2000 0 0 VALE S A ADR REPSTG PFD 91912E204 882 43000 SH DEFINED 24 43000 0 0 VALE S A ADR REPSTG PFD 91912E204 6358 310000 SH DEFINED 22 310000 0 0 VALE S A ADR REPSTG PFD 91912E204 54 2634 SH DEFINED 4 1187 0 1447 VALE S A ADR REPSTG PFD 91912E204 184 8975 SH DEFINED 15 8975 0 0 VALE S A ADR REPSTG PFD 91912E204 4 200 SH DEFINED 13 200 0 0 VALE CAP II GTD CV 6.75%12 91912F201 11377 165000 SH DEFINED 165000 0 0 VALE CAP II VALEP 6.75%12 91912F300 21270 300000 SH DEFINED 300000 0 0 VALE CAP II VALEP 6.75%12 91912F300 1 20 SH DEFINED 15 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 370 SH DEFINED 17 370 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4046 208655 SH DEFINED 15 208655 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3145 162198 SH DEFINED 22 162198 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1649 85025 SH DEFINED 24 85025 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 670 SH DEFINED 18 0 670 0 VALERO ENERGY CORP NEW COM 91913Y100 722 37242 SH DEFINED 13 37242 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3565 183865 SH DEFINED 3 0 0 183865 VALERO ENERGY CORP NEW COM 91913Y100 505 26066 SH DEFINED 6 0 0 26066 VALERO ENERGY CORP NEW COM 91913Y100 161 8317 SH DEFINED 5 8317 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 1563 SH DEFINED 7 1563 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12523 645845 SH DEFINED 16 605852 8580 31413 VALERO ENERGY CORP NEW COM 91913Y100 651 33556 SH DEFINED 1 32506 0 1050 VALERO ENERGY CORP NEW COM 91913Y100 2259 116516 SH DEFINED 116516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11892 613313 SH DEFINED 4 563141 22089 28083 VALLEY FINL CORP VA COM 919629105 4 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 5 397 SH DEFINED 13 397 0 0 VALLEY NATL BANCORP COM 919794107 1023 83273 SH DEFINED 15 83273 0 0 VALLEY NATL BANCORP COM 919794107 1394 113458 SH DEFINED 16 113458 0 0 VALLEY NATL BANCORP COM 919794107 60 4873 SH DEFINED 4 37 0 4836 VALLEY NATL BANCORP COM 919794107 30 2442 SH DEFINED 18 0 2442 0 VALLEY NATL BANCORP COM 919794107 2507 203991 SH DEFINED 22 203991 0 0 VALMONT INDS INC COM 920253101 487 5718 SH DEFINED 4 4668 250 800 VALMONT INDS INC COM 920253101 609 7144 SH DEFINED 16 7144 0 0 VALMONT INDS INC COM 920253101 4400 51656 SH DEFINED 15 51656 0 0 VALMONT INDS INC COM 920253101 209 2450 SH DEFINED 13 2450 0 0 VALMONT INDS INC COM 920253101 10045 117923 SH DEFINED 22 117923 0 0 VALMONT INDS INC COM 920253101 26 300 SH DEFINED 18 0 300 0 VALPEY FISHER CORP COM 920344108 0 300 SH DEFINED 15 300 0 0 VALSPAR CORP COM 920355104 1837 66765 SH DEFINED 16 47846 722 18197 VALSPAR CORP COM 920355104 18 645 SH DEFINED 17 645 0 0 VALSPAR CORP COM 920355104 8159 296588 SH DEFINED 22 296588 0 0 VALSPAR CORP COM 920355104 2 66 SH DEFINED 18 0 66 0 VALSPAR CORP COM 920355104 1 20 SH DEFINED 13 20 0 0 VALSPAR CORP COM 920355104 302 10966 SH DEFINED 15 10966 0 0 VALSPAR CORP COM 920355104 164 5950 SH DEFINED 1 5950 0 0 VALSPAR CORP COM 920355104 4016 145985 SH DEFINED 4 140925 3700 1360 VALUECLICK INC COM 92046N102 104 7900 SH DEFINED 4 7900 0 0 VALUECLICK INC COM 92046N102 15 1140 SH DEFINED 18 0 1140 0 VALUECLICK INC COM 92046N102 7440 564038 SH DEFINED 22 563851 0 187 VALUECLICK INC COM 92046N102 66 4987 SH DEFINED 15 4987 0 0 VALUECLICK INC COM 92046N102 1211 91835 SH DEFINED 16 84175 0 7660 VALUEVISION MEDIA INC CL A 92047K107 1 300 SH DEFINED 15 300 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 441 31889 SH DEFINED 15 31889 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 80 5800 SH DEFINED 4 5800 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 219 16065 SH DEFINED 4 16065 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 698 51281 SH DEFINED 15 51281 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 212 15542 SH DEFINED 16 12182 0 3360 VAN KAMPEN MUN TR SH BEN INT 920919107 14 1005 SH DEFINED 13 1005 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 143 9623 SH DEFINED 15 9623 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 37 2700 SH DEFINED 15 2700 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 9 625 SH DEFINED 4 625 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1048 74875 SH DEFINED 15 74875 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 468 33401 SH DEFINED 4 33201 200 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 146 10430 SH DEFINED 13 10430 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 132 9442 SH DEFINED 16 8691 0 751 VAN KAMPEN TR INVT GRADE N Y COM 920931102 138 9551 SH DEFINED 15 9551 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 77 5320 SH DEFINED 13 5320 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 16 1000 SH DEFINED 15 1000 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 20 1300 SH DEFINED 16 1300 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1129 81885 SH DEFINED 13 81885 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 109 7875 SH DEFINED 16 2737 3938 1200 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 168 12194 SH DEFINED 15 12194 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 18 1280 SH DEFINED 6 0 0 1280 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 222 16131 SH DEFINED 4 13131 3000 0 VAN KAMPEN BD FD COM 920955101 1648 85251 SH DEFINED 22 85251 0 0 VAN KAMPEN BD FD COM 920955101 28 1425 SH DEFINED 16 425 1000 0 VAN KAMPEN BD FD COM 920955101 6489 335719 SH DEFINED 19 335719 0 0 VAN KAMPEN BD FD COM 920955101 1373 71055 SH DEFINED 15 71055 0 0 VAN KAMPEN BD FD COM 920955101 317 16408 SH DEFINED 4 16408 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 905 229200 SH DEFINED 4 222000 0 7200 VAN KAMPEN SENIOR INCOME TR COM 920961109 243 61424 SH DEFINED 22 61424 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 43 11000 SH DEFINED 6 0 0 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 123 31078 SH DEFINED 13 31078 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 2390 604963 SH DEFINED 15 604963 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 23 5904 SH DEFINED 16 5904 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 161 12571 SH DEFINED 15 12571 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 399 31209 SH DEFINED 4 26341 4278 590 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 76 6294 SH DEFINED 16 6294 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 355 29476 SH DEFINED 15 29476 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 375 31099 SH DEFINED 13 31099 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 225 18691 SH DEFINED 4 17814 877 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 289 25211 SH DEFINED 4 25211 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 34 2942 SH DEFINED 15 2942 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 327 25677 SH DEFINED 16 14217 11460 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 22 1715 SH DEFINED 13 1715 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 129 10108 SH DEFINED 15 10108 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 29 2566 SH DEFINED 13 2566 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 4979 443352 SH DEFINED 15 443352 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 0 6 SH DEFINED 16 6 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 24 2108 SH DEFINED 4 2108 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 74 6575 SH DEFINED 6 0 0 6575 VANCEINFO TECHNOLOGIES INC ADR 921564100 19 963 SH DEFINED 4 151 0 812 VANCEINFO TECHNOLOGIES INC ADR 921564100 1 50 SH DEFINED 6 0 0 50 VANCEINFO TECHNOLOGIES INC ADR 921564100 26 1355 SH DEFINED 15 1355 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 28882 1485688 SH DEFINED 22 1485688 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 6 300 SH DEFINED 16 300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 42 SH DEFINED 15 42 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 500 SH DEFINED 16 500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1746 149983 SH DEFINED 22 149983 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1739 39165 SH DEFINED 15 39165 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 300 6760 SH DEFINED 16 0 6760 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 709 15978 SH DEFINED 13 15978 0 0 VANGUARD WORLD FD EXTENDED DU EXTENDED DUR 921910709 98 919 SH DEFINED 15 919 0 0 VANGUARD WORLD FD EXTENDED DU EXTENDED DUR 921910709 196 1850 SH DEFINED 13 1850 0 0 VANGUARD WORLD FD MEGA GRWTH MEGA GRWTH IND 921910816 1004 25780 SH DEFINED 13 25780 0 0 VANGUARD WORLD FD MEGA GRWTH MEGA GRWTH IND 921910816 355 9122 SH DEFINED 15 9122 0 0 VANGUARD WORLD FD MEGA VALUE MEGA VALUE 300 921910840 27 803 SH DEFINED 13 803 0 0 VANGUARD WORLD FD MEGA VALUE MEGA VALUE 300 921910840 976 28665 SH DEFINED 15 28665 0 0 VANGUARD WORLD FD MEGA CAP IN MEGA CAP INDEX 921910873 781 21369 SH DEFINED 15 21369 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 170 SH DEFINED 4 170 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1603 20058 SH DEFINED 4 17068 2660 330 VANGUARD BD INDEX FD INC LONG LONG TERM BOND 921937793 4765 59620 SH DEFINED 15 59620 0 0 VANGUARD BD INDEX FD INC LONG LONG TERM BOND 921937793 4490 56187 SH DEFINED 13 56187 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 68163 846111 SH DEFINED 4 819677 15800 10634 VANGUARD BD INDEX FD INC INTE INTERMED TERM 921937819 113 1400 SH DEFINED 16 1400 0 0 VANGUARD BD INDEX FD INC INTE INTERMED TERM 921937819 1658 20581 SH DEFINED 13 20581 0 0 VANGUARD BD INDEX FD INC INTE INTERMED TERM 921937819 20109 249613 SH DEFINED 15 249613 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 1025 SH DEFINED 1025 0 0 VANGUARD BD INDEX FD INC SHOR SHORT TRM BOND 921937827 18193 227272 SH DEFINED 13 227272 0 0 VANGUARD BD INDEX FD INC SHOR SHORT TRM BOND 921937827 22178 277050 SH DEFINED 15 277050 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 152 1899 SH DEFINED 1899 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3750 46845 SH DEFINED 6 0 0 46845 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164481 2054728 SH DEFINED 4 1998418 32822 23488 VANGUARD BD INDEX FD INC SHOR SHORT TRM BOND 921937827 1025 12800 SH DEFINED 16 12800 0 0 VANGUARD BD INDEX FD INC TOTA TOTAL BND MRKT 921937835 1139 14326 SH DEFINED 16 14326 0 0 VANGUARD BD INDEX FD INC TOTA TOTAL BND MRKT 921937835 80560 1013333 SH DEFINED 15 1013333 0 0 VANGUARD BD INDEX FD INC TOTA TOTAL BND MRKT 921937835 33241 418123 SH DEFINED 13 418123 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2113 26575 SH DEFINED 3 0 0 26575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11562 145436 SH DEFINED 4 143616 210 1610 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 19 545 SH DEFINED 1 545 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 45313 1321081 SH DEFINED 4 1265323 40644 15114 VANGUARD TAX-MANAGED FD EUROP EUROPE PAC ETF 921943858 27472 800920 SH DEFINED 13 800920 0 0 VANGUARD TAX-MANAGED FD EUROP EUROPE PAC ETF 921943858 261 7616 SH DEFINED 18 0 7616 0 VANGUARD TAX-MANAGED FD EUROP EUROPE PAC ETF 921943858 472849 13785694 SH DEFINED 15 13785694 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 65 1900 SH DEFINED 6 0 0 1900 VANGUARD TAX-MANAGED FD EUROP EUROPE PAC ETF 921943858 1122 32706 SH DEFINED 16 32706 0 0 VANGUARD WHITEHALL FDS INC HI HIGH DIV YLD 921946406 489 13310 SH DEFINED 16 13310 0 0 VANGUARD WHITEHALL FDS INC HI HIGH DIV YLD 921946406 886 24140 SH DEFINED 15 24140 0 0 VANGUARD WHITEHALL FDS INC HI HIGH DIV YLD 921946406 1688 45972 SH DEFINED 13 45972 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 3029 SH DEFINED 13 3029 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8481 105575 SH DEFINED 15 105575 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 1980 SH DEFINED 15 1980 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 100 SH DEFINED 1 100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 69 1591 SH DEFINED 6 0 0 1591 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817 18907 SH DEFINED 16 18907 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 11197 SH DEFINED 18 0 11197 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2826 65426 SH DEFINED 13 65426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14906 345054 SH DEFINED 15 345054 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 193966 5034162 SH DEFINED 16 4746941 244790 42431 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 519077 13472031 SH DEFINED 15 13472031 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 30311 786685 SH DEFINED 13 786685 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6278 162938 SH DEFINED 18 0 162938 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14311 371422 SH DEFINED 6 0 0 371422 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 874 22686 SH DEFINED 17 22686 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 339 8800 SH PUT DEFINED 16 8800 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 5940 154165 SH DEFINED 3 3499 0 150666 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 348856 9054141 SH DEFINED 4 8658105 270492 125544 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 49342 1280623 SH DEFINED 1 1191938 26528 62157 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 72 1865 SH DEFINED 7 1865 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 366 9498 SH DEFINED 9161 337 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2389 45715 SH DEFINED 1 44110 705 900 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 19277 368872 SH DEFINED 4 340759 14043 14070 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 6614 126561 SH DEFINED 15 126561 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 108 2066 SH DEFINED 13 2066 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 30 575 SH DEFINED 7 575 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 200 3825 SH DEFINED 6 0 0 3825 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 22 428 SH DEFINED 16 0 428 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1966 39642 SH DEFINED 1 38407 235 1000 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 221 4466 SH DEFINED 13 4466 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 46 924 SH DEFINED 16 200 724 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 29858 602103 SH DEFINED 4 566250 12535 23318 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 9202 185566 SH DEFINED 15 185566 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 873 19967 SH DEFINED 13 19967 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 2357 53924 SH DEFINED 15 53924 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 6 SH DEFINED 6 0 0 6 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 3 48 SH DEFINED 16 48 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 3514 54688 SH DEFINED 13 54688 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 43631 678980 SH DEFINED 15 678980 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 217 2724 SH DEFINED 16 1635 1039 50 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 55707 697997 SH DEFINED 15 697997 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 4569 57254 SH DEFINED 13 57254 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 86282 2889556 SH DEFINED 15 2889556 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 700 SH DEFINED 6 0 0 700 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 80 2689 SH DEFINED 16 684 2005 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 4670 156398 SH DEFINED 13 156398 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 3 50 SH DEFINED 16 50 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 6000 116854 SH DEFINED 15 116854 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 1221 23777 SH DEFINED 13 23777 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 0 10 SH DEFINED 16 10 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 4041 81550 SH DEFINED 13 81550 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 56147 1133143 SH DEFINED 15 1133143 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A702 2452 49139 SH DEFINED 13 49139 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A702 38 756 SH DEFINED 16 0 756 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A702 8450 169329 SH DEFINED 15 169329 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 76 1530 SH DEFINED 6 0 0 1530 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 120 SH DEFINED 6 0 0 120 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A801 80 1262 SH DEFINED 16 15 1247 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A801 17873 280849 SH DEFINED 15 280849 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A801 1084 17029 SH DEFINED 13 17029 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A876 53 857 SH DEFINED 16 857 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A876 11173 181353 SH DEFINED 15 181353 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A876 875 14195 SH DEFINED 13 14195 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16350 265373 SH DEFINED 3 54383 0 210990 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 211 SH DEFINED 6 0 0 211 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A884 277 5084 SH DEFINED 13 5084 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A884 2473 45331 SH DEFINED 15 45331 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 588 35747 SH DEFINED 15 35747 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 16 1000 SH DEFINED 6 0 0 1000 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 33 2000 SH DEFINED 4 2000 0 0 VARIAN INC COM 922206107 42 822 SH DEFINED 15 822 0 0 VARIAN INC COM 922206107 173 3395 SH DEFINED 16 1881 230 1284 VARIAN INC COM 922206107 2347 45960 SH DEFINED 22 45960 0 0 VARIAN INC COM 922206107 5 100 SH DEFINED 13 100 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 114 SH DEFINED 17 114 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2001 60939 SH DEFINED 15 60939 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 25 765 SH DEFINED 4 355 0 410 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 9582 291765 SH DEFINED 10 154490 0 137275 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 854 25994 SH DEFINED 16 25707 287 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 14 413 SH DEFINED 13 413 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 41 1234 SH DEFINED 18 0 1234 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5249 159830 SH DEFINED 2 53660 0 106170 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1511 45997 SH DEFINED 3 0 0 45997 VARIAN MED SYS INC COM 92220P105 5954 141326 SH DEFINED 22 141326 0 0 VARIAN MED SYS INC COM 92220P105 330 7830 SH DEFINED 18 0 7830 0 VARIAN MED SYS INC COM 92220P105 290 6887 SH DEFINED 13 6887 0 0 VARIAN MED SYS INC COM 92220P105 983 23340 SH DEFINED 15 23340 0 0 VARIAN MED SYS INC COM 92220P105 1 19 SH DEFINED 17 19 0 0 VARIAN MED SYS INC COM 92220P105 2005 47585 SH DEFINED 16 36773 3874 6938 VARIAN MED SYS INC COM 92220P105 11761 279165 SH DEFINED 4 263927 8442 6796 VARIAN MED SYS INC COM 92220P105 11554 274235 SH DEFINED 3 0 0 274235 VASCO DATA SEC INTL INC COM 92230Y104 10 1400 SH DEFINED 15 1400 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 200 SH DEFINED 15 200 0 0 VECTREN CORP COM 92240G101 358 15527 SH DEFINED 16 13396 0 2131 VECTREN CORP COM 92240G101 450 19552 SH DEFINED 4 13984 0 5568 VECTREN CORP COM 92240G101 1 30 SH DEFINED 18 0 30 0 VECTREN CORP COM 92240G101 0 10 SH DEFINED 13 10 0 0 VECTREN CORP COM 92240G101 250 10839 SH DEFINED 15 10839 0 0 VECTREN CORP COM 92240G101 2665 115670 SH DEFINED 22 115670 0 0 VECTREN CORP COM 92240G101 4 160 SH DEFINED 17 160 0 0 VECTREN CORP COM 92240G101 83 3600 SH DEFINED 3 0 0 3600 VECTOR GROUP LTD COM 92240M108 32 2083 SH DEFINED 4 0 0 2083 VECTOR GROUP LTD COM 92240M108 274 17561 SH DEFINED 13 17561 0 0 VECTOR GROUP LTD COM 92240M108 1 56 SH DEFINED 18 0 56 0 VECTOR GROUP LTD COM 92240M108 88 5662 SH DEFINED 16 5662 0 0 VECTOR GROUP LTD COM 92240M108 296 19022 SH DEFINED 15 19022 0 0 VEECO INSTRS INC DEL COM 922417100 80 3427 SH DEFINED 16 3427 0 0 VEECO INSTRS INC DEL COM 922417100 191 8200 SH DEFINED 15 8200 0 0 VEECO INSTRS INC DEL COM 922417100 30 1300 SH DEFINED 4 0 0 1300 VEECO INSTRS INC DEL COM 922417100 1 50 SH DEFINED 6 0 0 50 VEECO INSTRS INC DEL COM 922417100 4220 180975 SH DEFINED 3 126450 0 54525 VENOCO INC COM 92275P307 19201 1668170 SH DEFINED 3 525770 0 1142400 VENOCO INC COM 92275P307 410 35592 SH DEFINED 15 35592 0 0 VENOCO INC COM 92275P307 99 8600 SH DEFINED 4 3800 0 4800 VENTAS INC COM 92276F100 790 20509 SH DEFINED 16 12646 677 7186 VENTAS INC COM 92276F100 9 240 SH DEFINED 18 0 240 0 VENTAS INC COM 92276F100 1610 41806 SH DEFINED 22 41806 0 0 VENTAS INC COM 92276F100 503 13057 SH DEFINED 15 13057 0 0 VENTAS INC COM 92276F100 1697 44078 SH DEFINED 3 0 0 44078 VENTAS INC COM 92276F100 935 24276 SH DEFINED 4 503 0 23773 VENTAS INC COM 92276F100 42 1100 SH DEFINED 6 0 0 1100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 760 SH DEFINED 7 760 0 0 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 922908512 480 11252 SH DEFINED 16 11252 0 0 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 922908512 3930 92220 SH DEFINED 15 92220 0 0 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 922908512 570 13378 SH DEFINED 13 13378 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 465 10912 SH Defined 4 10912 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 922908538 6327 139323 SH DEFINED 15 139323 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167 3684 SH DEFINED 6 0 0 3684 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 922908538 2356 51888 SH DEFINED 16 51888 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 922908538 1331 29314 SH DEFINED 13 29314 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2890 63635 SH Defined 4 63635 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16852 406571 SH DEFINED 3 0 0 406571 VANGUARD INDEX FDS REIT ETF 922908553 582 14039 SH DEFINED 13623 416 0 VANGUARD INDEX FDS REIT ETF 922908553 96 2314 SH DEFINED 6 0 0 2314 VANGUARD INDEX FDS REIT ETF 922908553 410299 9898648 SH DEFINED 4 9528429 264538 105681 VANGUARD INDEX FDS REIT ETF 922908553 496 11966 SH DEFINED 1 11966 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 570 13759 SH DEFINED 16 9054 4455 250 VANGUARD INDEX FDS REIT ETF 922908553 46 1120 SH DEFINED 7 1120 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 376 9061 SH DEFINED 18 0 9061 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 11199 270174 SH DEFINED 13 270174 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 922908553 149393 3604163 SH DEFINED 15 3604163 0 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 922908595 21021 365897 SH DEFINED 15 365897 0 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 922908595 2412 41980 SH DEFINED 13 41980 0 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 922908595 2869 49946 SH DEFINED 16 45877 2932 1137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4759 82841 SH DEFINED 4 72821 595 9425 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 147 SH DEFINED 6 0 0 147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1649 30894 SH Defined 4 30894 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 76 SH DEFINED 6 0 0 76 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 734 13739 SH DEFINED 16 11307 1711 721 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2723 51000 SH DEFINED 3 0 0 51000 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 5023 94075 SH DEFINED 15 94075 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 922908611 530 9933 SH DEFINED 13 9933 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 922908629 2642 46436 SH DEFINED 16 41552 4519 365 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 922908629 3466 60906 SH DEFINED 13 60906 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 922908629 135 2369 SH DEFINED 17 2369 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 922908629 43692 767874 SH DEFINED 15 767874 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80 1400 SH DEFINED 7 1400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41554 730303 SH DEFINED 4 681780 36045 12478 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17297 359828 SH DEFINED 4 338968 20860 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 13043 271337 SH DEFINED 15 271337 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 1466 30495 SH DEFINED 13 30495 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 922908637 819 17037 SH DEFINED 16 16537 500 0 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 1459 35181 SH DEFINED 18 0 35181 0 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 89 2142 SH DEFINED 16 2142 0 0 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 1603 38666 SH DEFINED 15 38666 0 0 VANGUARD INDEX FDS EXTEND MKT EXTEND MKT ETF 922908652 998 24070 SH DEFINED 13 24070 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 6515 SH DEFINED 7 6515 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 3369 SH DEFINED 6 0 0 3369 VANGUARD INDEX FDS GROWTH ETF 922908736 11848 240423 SH DEFINED 4 236880 2983 560 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 25015 507616 SH DEFINED 15 507616 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 3253 66015 SH DEFINED 13 66015 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 3847 78058 SH DEFINED 16 76858 1200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 360 7312 SH DEFINED 6 0 0 7312 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 1121 24337 SH DEFINED 13 24337 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 416 9017 SH DEFINED 16 9017 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 40 860 SH DEFINED 6 0 0 860 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 14169 307486 SH DEFINED 15 307486 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5261 114171 SH Defined 4 114171 0 0 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 922908751 49231 886241 SH DEFINED 15 886241 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 922908751 2442 43955 SH DEFINED 13 43955 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23490 422856 SH DEFINED 4 385060 18657 19139 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 922908751 2476 44570 SH DEFINED 16 42685 1885 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 277 SH DEFINED 277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 1317 SH DEFINED 6 0 0 1317 VANGUARD INDEX FDS STK MRK ETF 922908769 167 3117 SH DEFINED 6 0 0 3117 VANGUARD INDEX FDS STK MRK ETF 922908769 5038 94001 SH DEFINED 1 8284 5985 79732 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 922908769 581 10839 SH DEFINED 18 0 10839 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 922908769 17680 329916 SH DEFINED 15 329916 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 922908769 5046 94165 SH DEFINED 16 94165 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 922908769 14472 270052 SH DEFINED 13 270052 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 23055 430213 SH DEFINED 4 424735 4658 820 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 27 705 SH DEFINED 18 0 705 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 69 1786 SH DEFINED 16 1589 197 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 150 SH DEFINED 6 0 0 150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1003 26051 SH DEFINED 15 26051 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 33 845 SH DEFINED 13 845 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 49 1275 SH DEFINED 4 875 0 400 VERENIUM CORP COM NEW 92340P209 9 1249 SH DEFINED 4 1249 0 0 VERENIUM CORP COM NEW 92340P209 1 83 SH DEFINED 1 83 0 0 VERENIUM CORP COM NEW 92340P209 3 464 SH DEFINED 6 0 0 464 VERIFONE HLDGS INC COM 92342Y109 71 4450 SH DEFINED 18 0 4450 0 VERIFONE HLDGS INC COM 92342Y109 17170 1080556 SH DEFINED 10 575610 0 504946 VERIFONE HLDGS INC COM 92342Y109 8 473 SH DEFINED 16 473 0 0 VERIFONE HLDGS INC COM 92342Y109 165 10415 SH DEFINED 15 10415 0 0 VERIFONE HLDGS INC COM 92342Y109 7408 466228 SH DEFINED 3 366998 0 99230 VERISIGN INC COM 92343E102 1282 54131 SH DEFINED 3 0 0 54131 VERISIGN INC COM 92343E102 2 100 SH DEFINED 6 0 0 100 VERISIGN INC COM 92343E102 132 5580 SH DEFINED 18 0 5580 0 VERISIGN INC COM 92343E102 933 39402 SH DEFINED 4 16151 275 22976 VERISIGN INC COM 92343E102 1 43 SH DEFINED 13 43 0 0 VERISIGN INC COM 92343E102 1 60 SH DEFINED 17 60 0 0 VERISIGN INC COM 92343E102 1133 47836 SH DEFINED 15 47836 0 0 VERISIGN INC COM 92343E102 498 21017 SH DEFINED 16 1074 628 19315 VERISIGN INC COM 92343E102 1220 51510 SH DEFINED 22 51510 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2858 3295000 PRN DEFINED 24 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 239 275000 PRN DEFINED 4 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1254 41427 SH DEFINED 41427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 780 25766 SH DEFINED 6 0 0 25766 VERIZON COMMUNICATIONS INC COM 92343V104 3419 112935 SH DEFINED 8 112935 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 949 31338 SH DEFINED 1 19230 3459 8649 VERIZON COMMUNICATIONS INC COM 92343V104 38082 1258065 SH DEFINED 3 80163 0 1177902 VERIZON COMMUNICATIONS INC COM 92343V104 497 16424 SH DEFINED 7 13857 0 2567 VERIZON COMMUNICATIONS INC COM 92343V104 49580 1637934 SH DEFINED 22 1637934 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86171 2846732 SH DEFINED 4 2537762 204692 104278 VERIZON COMMUNICATIONS INC COM 92343V104 70111 2316192 SH DEFINED 15 2316192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7795 257516 SH DEFINED 13 257516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 672 22216 SH DEFINED 18 0 22216 0 VERIZON COMMUNICATIONS INC COM 92343V104 1553 51300 SH DEFINED 10 51300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2888 95422 SH DEFINED 17 95222 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 126037 4163762 SH DEFINED 16 3007668 456169 699925 VERIZON COMMUNICATIONS INC COM 92343V104 24 800 SH DEFINED 24 800 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 350 539216 SH DEFINED 3 0 0 539216 VERSANT CORP COM NEW 925284309 4 200 SH DEFINED 15 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18136 478514 SH DEFINED 22 478514 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 591 15606 SH DEFINED 15 15606 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 200 SH DEFINED 6 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 256 6744 SH DEFINED 13 6744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 179 4713 SH DEFINED 18 0 4713 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 50 SH DEFINED 17 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 331 8734 SH DEFINED 16 8734 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3703 97700 SH DEFINED 3 0 0 97700 VERTEX PHARMACEUTICALS INC COM 92532F100 193 5087 SH DEFINED 4 785 695 3607 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 927241 5590000 PRN DEFINED 24 0 0 0 VIAD CORP COM NEW 92552R406 1 51 SH DEFINED 18 0 51 0 VIAD CORP COM NEW 92552R406 252 12637 SH 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WHITNEY HLDG CORP COM 966612103 7 697 SH DEFINED 15 697 0 0 WHITNEY HLDG CORP COM 966612103 117 12314 SH DEFINED 5 12314 0 0 WHITNEY HLDG CORP COM 966612103 22 2340 SH DEFINED 4 2340 0 0 WHOLE FOODS MKT INC COM 966837106 12 400 SH DEFINED 6 0 0 400 WHOLE FOODS MKT INC COM 966837106 563 18458 SH DEFINED 7 12500 0 5958 WHOLE FOODS MKT INC COM 966837106 12 385 SH DEFINED 1 385 0 0 WHOLE FOODS MKT INC COM 966837106 550 18051 SH DEFINED 4 10486 0 7565 WHOLE FOODS MKT INC COM 966837106 153 5022 SH DEFINED 13 5022 0 0 WHOLE FOODS MKT INC COM 966837106 4 127 SH DEFINED 17 127 0 0 WHOLE FOODS MKT INC COM 966837106 1198 39305 SH DEFINED 3 0 0 39305 WHOLE FOODS MKT INC COM 966837106 78 2547 SH DEFINED 18 0 2547 0 WHOLE FOODS MKT INC COM 966837106 1144 37518 SH DEFINED 22 37518 0 0 WHOLE FOODS MKT INC COM 966837106 3274 107373 SH DEFINED 15 107373 0 0 WHOLE FOODS MKT INC COM 966837106 1018 33379 SH DEFINED 16 18592 6167 8620 WILEY JOHN & SONS INC CL A 968223206 45 1290 SH DEFINED 18 0 1290 0 WILEY 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WEATHERFORD INTERNATIONAL LT REG H27013103 178 8601 SH DEFINED 18 0 8601 0 WEATHERFORD INTERNATIONAL LT REG H27013103 116 5574 SH DEFINED 6 0 0 5574 WEATHERFORD INTERNATIONAL LT REG H27013103 295 14251 SH DEFINED 5 14251 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 67872 3274116 SH DEFINED 3 1196472 0 2077644 WEATHERFORD INTERNATIONAL LT REG H27013103 5785 279053 SH DEFINED 4 14188 0 264865 FOSTER WHEELER AG COM H27178104 8388 262867 SH DEFINED 5 262867 0 0 FOSTER WHEELER AG COM H27178104 103092 3230720 SH DEFINED 3 1687186 0 1543534 FOSTER WHEELER AG COM H27178104 231 7252 SH DEFINED 22 7252 0 0 FOSTER WHEELER AG COM H27178104 646 20242 SH DEFINED 16 19592 0 650 FOSTER WHEELER AG COM H27178104 3 90 SH DEFINED 6 0 0 90 FOSTER WHEELER AG COM H27178104 1 39 SH DEFINED 17 39 0 0 FOSTER WHEELER AG COM H27178104 860 26961 SH DEFINED 4 21204 1981 3776 FOSTER WHEELER AG COM H27178104 4 130 SH DEFINED 18 0 130 0 FOSTER WHEELER AG COM H27178104 5602 175557 SH DEFINED 15 175557 0 0 FOSTER WHEELER AG COM H27178104 657 20592 SH DEFINED 13 20592 0 0 LOGITECH INTL S A SHS H50430232 13 714 SH DEFINED 16 714 0 0 LOGITECH INTL S A SHS H50430232 102 5560 SH DEFINED 15 5560 0 0 LOGITECH INTL S A SHS H50430232 15 811 SH DEFINED 4 400 198 213 LOGITECH INTL S A SHS H50430232 6 300 SH DEFINED 6 0 0 300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 108244 2851519 SH DEFINED 3 1393607 0 1457912 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3504 92317 SH DEFINED 6 0 0 92317 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 11092 292191 SH DEFINED 5 292191 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1662 43782 SH DEFINED 13 43782 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1030 27138 SH DEFINED 4 25775 634 729 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 1905 SH DEFINED 18 0 1905 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 28331 746346 SH DEFINED 16 636660 29202 80484 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 232 6121 SH DEFINED 17 5881 240 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18013 474528 SH DEFINED 15 474528 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 22164 583865 SH DEFINED 1 551370 11674 20821 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18958 499414 SH DEFINED 22 499414 0 0 TRANSOCEAN LTD REG SHS H8817H100 110 1286 SH DEFINED 17 1130 156 0 TRANSOCEAN LTD REG SHS H8817H100 145 1700 SH DEFINED 24 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 223 2610 SH DEFINED 6 0 0 2610 TRANSOCEAN LTD REG SHS H8817H100 49374 577271 SH DEFINED 15 577271 0 0 TRANSOCEAN LTD REG SHS H8817H100 19543 228492 SH DEFINED 16 188272 6135 34085 TRANSOCEAN LTD REG SHS H8817H100 2521 29479 SH DEFINED 10 5479 0 24000 TRANSOCEAN LTD REG SHS H8817H100 315 3687 SH DEFINED 18 0 3687 0 TRANSOCEAN LTD REG SHS H8817H100 22404 261943 SH DEFINED 22 261943 0 0 TRANSOCEAN LTD REG SHS H8817H100 205199 2399150 SH DEFINED 3 809321 0 1589829 TRANSOCEAN LTD REG SHS H8817H100 2985 34896 SH DEFINED 13 34896 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 150 SH DEFINED 150 0 0 TRANSOCEAN LTD REG SHS H8817H100 39212 458463 SH DEFINED 4 431922 9758 16783 TRANSOCEAN LTD REG SHS H8817H100 19275 225365 SH DEFINED 1 208747 5963 10655 TRANSOCEAN LTD REG SHS H8817H100 44458 519791 SH DEFINED 5 519791 0 0 TYCO INTERNATIONAL LTD SHS H89128104 214390 6217804 SH DEFINED 3 2671785 0 3546019 TYCO INTERNATIONAL LTD SHS H89128104 10 300 SH DEFINED 1 50 0 250 TYCO INTERNATIONAL LTD SHS H89128104 61288 1777495 SH DEFINED 5 1777495 0 0 TYCO INTERNATIONAL LTD SHS H89128104 109 3150 SH DEFINED 17 3150 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7878 228490 SH DEFINED 22 228490 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2756 79934 SH DEFINED 15 79934 0 0 TYCO INTERNATIONAL LTD SHS H89128104 137 3960 SH DEFINED 18 0 3960 0 TYCO INTERNATIONAL LTD SHS H89128104 27191 788597 SH DEFINED 16 649261 33443 105893 TYCO INTERNATIONAL LTD SHS H89128104 79 2278 SH DEFINED 13 2278 0 0 TYCO INTERNATIONAL LTD SHS H89128104 40 1149 SH DEFINED 6 0 0 1149 TYCO INTERNATIONAL LTD SHS H89128104 3658 106088 SH DEFINED 4 16534 0 89554 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 21 955 SH DEFINED 6 0 0 955 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 158870 7130590 SH DEFINED 3 3304067 0 3826523 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 47680 2140042 SH DEFINED 5 2140042 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5461 245103 SH DEFINED 16 183789 5155 56159 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 35 1556 SH DEFINED 13 1556 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 517 23216 SH DEFINED 18 0 23216 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 10 444 SH DEFINED 17 444 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2258 101361 SH DEFINED 15 101361 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1786 80163 SH DEFINED 22 80163 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 523 23486 SH Defined 4 23486 0 0 UBS AG SHS NEW H89231338 415 22680 SH DEFINED 4 18861 1230 2589 UBS AG SHS NEW H89231338 85 4619 SH DEFINED 18 0 4619 0 UBS AG SHS NEW H89231338 1088 59422 SH DEFINED 16 46382 978 12062 UBS AG SHS NEW H89231338 4 198 SH DEFINED 13 198 0 0 UBS AG SHS NEW H89231338 2 90 SH DEFINED 22 90 0 0 UBS AG SHS NEW H89231338 13 725 SH DEFINED 17 540 185 0 UBS AG SHS NEW H89231338 136 7406 SH DEFINED 15 7406 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 43 2981 SH DEFINED 16 2305 36 640 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 196 SH DEFINED 22 196 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 311 4278 SH DEFINED 16 4095 50 133 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 160 2200 SH DEFINED 4 1824 0 376 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 7 SH DEFINED 13 7 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 9 SH DEFINED 17 9 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 61 841 SH DEFINED 15 841 0 0 ALVARION LTD SHS M0861T100 60 14565 SH DEFINED 15 14565 0 0 ALVARION LTD SHS M0861T100 9 2200 SH DEFINED 18 0 2200 0 CELLCOM ISRAEL LTD SHS M2196U109 1805 59330 SH DEFINED 15 59330 0 0 CELLCOM ISRAEL LTD SHS M2196U109 105 3450 SH DEFINED 16 3450 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 792 27929 SH DEFINED 13 27929 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 142 5000 SH DEFINED 18 0 5000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 163 SH DEFINED 17 163 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 100 3533 SH DEFINED 16 3174 359 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17109 603495 SH DEFINED 15 603495 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 56 SH DEFINED 5 56 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 366 SH DEFINED 6 0 0 366 CHECK POINT SOFTWARE TECH LT ORD M22465104 160 5657 SH DEFINED 4 107 0 5550 COMPUGEN LTD ORD M25722105 76 24700 SH DEFINED 13 24700 0 0 ELBIT IMAGING LTD ORD SHS M37605108 1 42 SH DEFINED 15 42 0 0 ELBIT IMAGING LTD ORD SHS M37605108 3 106 SH DEFINED 4 106 0 0 ELBIT SYS LTD ORD M3760D101 1 11 SH DEFINED 4 11 0 0 ELBIT SYS LTD ORD M3760D101 978 14355 SH DEFINED 15 14355 0 0 ELBIT SYS LTD ORD M3760D101 64 940 SH DEFINED 13 940 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 324 25315 SH DEFINED 13 25315 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 160 12502 SH DEFINED 15 12502 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9880 602808 SH DEFINED 22 602084 0 724 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 33 SH DEFINED 15 33 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 95 5796 SH DEFINED 16 5755 41 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 149 35500 SH DEFINED 15 35500 0 0 GIVEN IMAGING ORD SHS M52020100 15 1000 SH DEFINED 4 1000 0 0 GIVEN IMAGING ORD SHS M52020100 188 12599 SH DEFINED 15 12599 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 300 SH DEFINED 15 300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10 1000 SH DEFINED 1 1000 0 0 ORBOTECH LTD ORD M75253100 59 6202 SH DEFINED 16 0 0 6202 ORBOTECH LTD ORD M75253100 9594 1014744 SH DEFINED 22 1014744 0 0 ORBOTECH LTD ORD M75253100 34 3585 SH DEFINED 15 3585 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 126 9800 SH DEFINED 15 9800 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 269 20850 SH DEFINED 3 20850 0 0 RADVISION LTD ORD M81869105 54 6120 SH DEFINED 15 6120 0 0 RADVISION LTD ORD M81869105 16 1750 SH DEFINED 18 0 1750 0 ROSETTA GENOMICS LTD SHS M82183100 2 1000 SH DEFINED 15 1000 0 0 SILICOM LTD ORD M84116108 9 1000 SH DEFINED 15 1000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH DEFINED 13 100 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1987 174112 SH DEFINED 22 174112 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 15 1357 SH DEFINED 16 0 0 1357 SYNERON MEDICAL LTD ORD SHS M87245102 1 50 SH DEFINED 4 50 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 500 SH DEFINED 16 500 0 0 AERCAP HOLDINGS NV SHS N00985106 3 300 SH DEFINED 15 300 0 0 AERCAP HOLDINGS NV SHS N00985106 1 92 SH DEFINED 4 92 0 0 ASM INTL N V NY REGISTER SH N07045102 9 500 SH DEFINED 15 500 0 0 ASML HOLDING N V NY REG SHS N07059186 1 50 SH DEFINED 13 50 0 0 ASML HOLDING N V NY REG SHS N07059186 31 1039 SH DEFINED 17 882 157 0 ASML HOLDING N V NY REG SHS N07059186 46 1557 SH DEFINED 15 1557 0 0 ASML HOLDING N V NY REG SHS N07059186 2343 79233 SH DEFINED 16 74798 3694 741 ASML HOLDING N V NY REG SHS N07059186 173 5851 SH DEFINED 4 1412 0 4439 CASCAL N V COM N1842P109 678 107600 SH DEFINED 3 107600 0 0 CNH GLOBAL N V SHS NEW N20935206 335 19601 SH DEFINED 15 19601 0 0 CORE LABORATORIES N V COM N22717107 1738 16863 SH DEFINED 15 16863 0 0 CORE LABORATORIES N V COM N22717107 571 5541 SH DEFINED 4 4851 0 690 CORE LABORATORIES N V COM N22717107 98 950 SH DEFINED 18 0 950 0 CORE LABORATORIES N V COM N22717107 7 70 SH DEFINED 13 70 0 0 CORE LABORATORIES N V COM N22717107 10781 104575 SH DEFINED 1 98651 1814 4110 CORE LABORATORIES N V COM N22717107 12 115 SH DEFINED 17 100 15 0 CORE LABORATORIES N V COM N22717107 5293 51341 SH DEFINED 22 51293 0 48 CORE LABORATORIES N V COM N22717107 1899 18419 SH DEFINED 16 18131 188 100 EURAND N V SHS N31010106 4804 317283 SH DEFINED 22 317283 0 0 ORTHOFIX INTL N V COM N6748L102 6 200 SH DEFINED 13 200 0 0 ORTHOFIX INTL N V COM N6748L102 30 1007 SH DEFINED 22 1007 0 0 ORTHOFIX INTL N V COM N6748L102 146 4968 SH DEFINED 16 1700 0 3268 QIAGEN N V ORD N72482107 1678 78836 SH DEFINED 15 78836 0 0 QIAGEN N V ORD N72482107 2789 131039 SH DEFINED 16 119508 0 11531 QIAGEN N V ORD N72482107 53 2485 SH DEFINED 18 0 2485 0 QIAGEN N V ORD N72482107 12 567 SH DEFINED 4 567 0 0 QIAGEN N V ORD N72482107 7796 366334 SH DEFINED 22 366334 0 0 QIAGEN N V ORD N72482107 7 337 SH DEFINED 13 337 0 0 VISTAPRINT N V SHS N93540107 720 14197 SH Defined 4 0 0 14197 VISTAPRINT N V SHS N93540107 208 4096 SH DEFINED 16 1071 0 3025 VISTAPRINT N V SHS N93540107 322 6350 SH DEFINED 15 6350 0 0 VISTAPRINT N V SHS N93540107 882 17372 SH DEFINED 5 17372 0 0 VISTAPRINT N V SHS N93540107 2307 45452 SH DEFINED 22 45452 0 0 VISTAPRINT N V SHS N93540107 87357 1721322 SH DEFINED 3 304484 0 1416838 BANCO LATINOAMERICANO DE COM SHS E P16994132 68 4756 SH DEFINED 16 0 0 4756 BANCO LATINOAMERICANO DE COM SHS E P16994132 21 1464 SH DEFINED 22 1464 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 24 1700 SH DEFINED 4 0 0 1700 COPA HOLDINGS SA CL A P31076105 102 2287 SH DEFINED 22 2287 0 0 COPA HOLDINGS SA CL A P31076105 20 450 SH DEFINED 18 0 450 0 COPA HOLDINGS SA CL A P31076105 258 5802 SH DEFINED 16 20 20 5762 COPA HOLDINGS SA CL A P31076105 5837 131206 SH DEFINED 15 131206 0 0 COPA HOLDINGS SA CL A P31076105 329 7384 SH DEFINED 13 7384 0 0 COPA HOLDINGS SA CL A P31076105 16318 366770 SH DEFINED 3 71631 0 295139 CRESUD SA COMERCIAL *W EXP 05/22/20 P3311R192 54 416550 SH DEFINED 15 416550 0 0 STEINER LEISURE LTD ORD P8744Y102 16 440 SH DEFINED 15 440 0 0 STEINER LEISURE LTD ORD P8744Y102 58 1617 SH DEFINED 16 1617 0 0 STEINER LEISURE LTD ORD P8744Y102 80 2230 SH DEFINED 18 0 2230 0 STEINER LEISURE LTD ORD P8744Y102 5266 147266 SH DEFINED 22 147074 0 192 STEINER LEISURE LTD ORD P8744Y102 161 4500 SH DEFINED 4 4500 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 12 2500 SH DEFINED 15 2500 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 58 8697 SH DEFINED 15 8697 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 3000 SH DEFINED 13 3000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 3 397 SH DEFINED 16 397 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 200 SH DEFINED 13 200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 760 SH DEFINED 18 0 760 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7682 319000 SH DEFINED 3 0 0 319000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 361 15000 SH DEFINED 24 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 5057 SH DEFINED 16 2880 0 2177 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 774 32145 SH DEFINED 10 28700 0 3445 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 416 17261 SH DEFINED 22 17261 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1346 55882 SH DEFINED 15 55882 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 836 SH DEFINED 4 247 0 589 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 208 9225 SH DEFINED 5 9225 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3407 151432 SH DEFINED 3 59532 0 91900 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 261 11614 SH DEFINED 16 10600 1014 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 700 SH DEFINED 15 700 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 26 1514 SH DEFINED 16 1514 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 2000 SH DEFINED 15 2000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 700 SH DEFINED 13 700 0 0 DANAOS CORPORATION SHS Y1968P105 7 1455 SH DEFINED 15 1455 0 0 DHT MARITIME INC COM Y2065G105 332 88223 SH DEFINED 15 88223 0 0 DHT MARITIME INC COM Y2065G105 0 25 SH DEFINED 16 25 0 0 DHT MARITIME INC COM Y2065G105 43 11317 SH DEFINED 22 11317 0 0 DIANA SHIPPING INC COM Y2066G104 1978 152138 SH DEFINED 15 152138 0 0 DIANA SHIPPING INC COM Y2066G104 46 3575 SH DEFINED 4 3575 0 0 DIANA SHIPPING INC COM Y2066G104 293 22529 SH DEFINED 13 22529 0 0 DIANA SHIPPING INC COM Y2066G104 31 2399 SH DEFINED 16 2399 0 0 DIANA SHIPPING INC COM Y2066G104 1620 124608 SH DEFINED 6 0 0 124608 DRYSHIPS INC SHS Y2109Q101 1 200 SH DEFINED 4 200 0 0 DRYSHIPS INC SHS Y2109Q101 415 62641 SH DEFINED 15 62641 0 0 DRYSHIPS INC SHS Y2109Q101 9 1392 SH DEFINED 16 1392 0 0 DRYSHIPS INC SHS Y2109Q101 62 9339 SH DEFINED 13 9339 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 237 46223 SH DEFINED 15 46223 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1 250 SH DEFINED 6 0 0 250 EAGLE BULK SHIPPING INC COM Y2187A101 36 7022 SH DEFINED 13 7022 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 73 14200 SH DEFINED 4 14200 0 0 EUROSEAS LTD COM NEW Y23592200 65 15083 SH DEFINED 15 15083 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 12 1556 SH DEFINED 17 1556 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 93 SH DEFINED 18 0 93 0 FLEXTRONICS INTL LTD ORD Y2573F102 1671 223749 SH DEFINED 16 117505 1937 104307 FLEXTRONICS INTL LTD ORD Y2573F102 2404 321838 SH DEFINED 15 321838 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 17 2247 SH DEFINED 13 2247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9734 1303090 SH DEFINED 22 1303090 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 1746 SH DEFINED 6 0 0 1746 FLEXTRONICS INTL LTD ORD Y2573F102 101 13478 SH DEFINED 5 13478 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3473 464973 SH DEFINED 4 21824 0 443149 GENCO SHIPPING & TRADING LTD SHS Y2685T107 177 8523 SH DEFINED 16 7950 573 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 144 6918 SH DEFINED 13 6918 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 13 626 SH DEFINED 4 626 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 649 31231 SH DEFINED 15 31231 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 25 SH DEFINED 16 25 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 28 3650 SH DEFINED 13 3650 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 133 17153 SH DEFINED 15 17153 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1 147 SH DEFINED 4 147 0 0 GIGAMEDIA LTD ORD Y2711Y104 260 49687 SH DEFINED 15 49687 0 0 GIGAMEDIA LTD ORD Y2711Y104 2212 422143 SH DEFINED 6 0 0 422143 NAVIOS MARITIME HOLDINGS INC COM Y62196103 49 9942 SH DEFINED 16 0 1942 8000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5 1000 SH DEFINED 13 1000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 483 SH DEFINED 15 483 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 325 SH DEFINED 13 325 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 45 3800 SH DEFINED 15 3800 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 60 5000 SH DEFINED 1 5000 0 0 OCEANFREIGHT INC SHS Y64202107 2 1350 SH DEFINED 13 1350 0 0 OCEANFREIGHT INC SHS Y64202107 3 2325 SH DEFINED 15 2325 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 3 1000 SH DEFINED 15 1000 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 3 832 SH DEFINED 16 0 832 0 SAFE BULKERS INC COM Y7388L103 590 72620 SH DEFINED 15 72620 0 0 SEASPAN CORP SHS Y75638109 0 25 SH DEFINED 16 25 0 0 SEASPAN CORP SHS Y75638109 508 56763 SH DEFINED 15 56763 0 0 STAR BULK CARRIERS CORP COM Y8162K105 28 8000 SH DEFINED 4 8000 0 0 STEALTHGAS INC SHS Y81669106 5 841 SH DEFINED 16 0 841 0 STEALTHGAS INC SHS Y81669106 31 5000 SH DEFINED 15 5000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 489 19700 SH DEFINED 16 19700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 623 25112 SH DEFINED 15 25112 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15938 642159 SH DEFINED 0 0 642159 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1256 50585 SH DEFINED 4 50585 0 0 TEEKAY CORPORATION COM Y8564W103 2 105 SH DEFINED 13 105 0 0 TEEKAY CORPORATION COM Y8564W103 2076 94909 SH DEFINED 15 94909 0 0 TEEKAY CORPORATION COM Y8564W103 1 23 SH DEFINED 16 23 0 0 TEEKAY CORPORATION COM Y8564W103 939 42922 SH DEFINED 4 121 21 42780 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 534 32426 SH DEFINED 15 32426 0 0 TEEKAY TANKERS LTD CL A Y8565N102 47 5684 SH DEFINED 15 5684 0 0 VERIGY LTD SHS Y93691106 109 9348 SH DEFINED 16 9062 286 0 VERIGY LTD SHS Y93691106 72 6231 SH DEFINED 18 0 6231 0 VERIGY LTD SHS Y93691106 2 202 SH DEFINED 13 202 0 0 VERIGY LTD SHS Y93691106 0 5 SH DEFINED 6 0 0 5 VERIGY LTD SHS Y93691106 25 2192 SH DEFINED 15 2192 0 0 VERIGY LTD SHS Y93691106 10 833 SH DEFINED 4 192 163 478 VERIGY LTD SHS Y93691106 5517 474750 SH DEFINED 2 247510 0 227240 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 1 4 0 0
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