-----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, WOaaIDmrMvopFS1tMLp9PYB2AGFG+3r7YfjA87FQLciKv8ColLDiAnVajCIIdKBl Po/3hd3a2tHmVS5N6F7mOA== 0000072971-10-000644.txt : 20100216 0000072971-10-000644.hdr.sgml : 20100215 20100216133207 ACCESSION NUMBER: 0000072971-10-000644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10605808 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-12312009.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: 12/31/2009 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 February 12, 2010 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: 24,013 Form 13F Information Table Value Total: $135,963,922 (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, Inc. 03 028-04413 Wells Capital Management Incorporated 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 Wells Fargo Delaware Trust Company, N.A. 18 028-12618 Calibre Advisory Services, Inc. 19 028-12622 Tattersall Advisory Group, Inc. 21 028-13563 Wachovia Capital Partners, LLC 22 028-13121 Evergreen Investment Management Company, LLC. 24 028-06731 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings Wells Fargo & Company Form 13F As of 12/31/2009 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 10 525 SH DEFINED 15 525 0 0 AAON INC COM PAR $0.004 000360206 50 2570 SH DEFINED 16 2570 0 0 AAON INC COM PAR $0.004 000360206 59 3034 SH DEFINED 3 0 0 3034 AAR CORP COM 000361105 199 8666 SH DEFINED 4 8666 0 0 AAR CORP COM 000361105 216 9398 SH DEFINED 3 0 0 9398 AAR CORP COM 000361105 572 24891 SH DEFINED 16 24539 352 0 AAR CORP COM 000361105 2 107 SH DEFINED 15 107 0 0 AAR CORP COM 000361105 12 503 SH 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COM 00949P108 60 11434 SH DEFINED 15 11434 0 0 AIRTRAN HLDGS INC COM 00949P108 7706 1476253 SH DEFINED 2 852713 0 623540 AIRTRAN HLDGS INC COM 00949P108 50 9516 SH DEFINED 4 7201 890 1425 AIRTRAN HLDGS INC COM 00949P108 22 4200 SH DEFINED 6 0 0 4200 AIRTRAN HLDGS INC COM 00949P108 542 103809 SH DEFINED 5 103809 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2641 2445000 PRN DEFINED 24 0 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 938 27978 SH DEFINED 5 27978 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 0 10 SH DEFINED 17 10 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 64 1895 SH DEFINED 15 1895 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 93 2776 SH DEFINED 16 2613 163 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6555 195510 SH DEFINED 3 140400 0 55110 AKAMAI TECHNOLOGIES INC COM 00971T101 17077 673916 SH DEFINED 3 15210 0 658706 AKAMAI TECHNOLOGIES INC COM 00971T101 18 700 SH DEFINED 5 700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3262 128741 SH DEFINED 16 120390 557 7794 AKAMAI TECHNOLOGIES INC COM 00971T101 64 2540 SH DEFINED 4 887 177 1476 AKAMAI TECHNOLOGIES INC COM 00971T101 3 119 SH DEFINED 17 119 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 1785 SH DEFINED 18 0 1785 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 327 SH DEFINED 13 327 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1138 44904 SH DEFINED 22 44904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2972 117283 SH DEFINED 15 117283 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 6104 3677000 PRN DEFINED 24 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 30577 18420000 PRN DEFINED 18420000 0 0 AKEENA SOLAR INC DE COM 009720103 4 3000 SH DEFINED 4 3000 0 0 ALAMO GROUP INC COM 011311107 3 193 SH DEFINED 16 169 24 0 ALASKA AIR GROUP INC COM 011659109 1769 51173 SH DEFINED 22 51173 0 0 ALASKA AIR GROUP INC COM 011659109 39777 1150950 SH DEFINED 3 67600 0 1083350 ALASKA AIR GROUP INC COM 011659109 76 2204 SH DEFINED 16 261 0 1943 ALASKA AIR GROUP INC COM 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119718 SH DEFINED 4 117610 178 1930 ALBERTO CULVER CO NEW COM 013078100 3722 127075 SH DEFINED 16 119344 750 6981 ALBERTO CULVER CO NEW COM 013078100 1673 57131 SH DEFINED 18 0 57131 0 ALBERTO CULVER CO NEW COM 013078100 3 118 SH DEFINED 13 118 0 0 ALBERTO CULVER CO NEW COM 013078100 5 175 SH DEFINED 1 0 0 175 ALBERTO CULVER CO NEW COM 013078100 7 233 SH DEFINED 17 233 0 0 ALBERTO CULVER CO NEW COM 013078100 7385 252147 SH DEFINED 22 252147 0 0 ALBERTO CULVER CO NEW COM 013078100 6 200 SH DEFINED 200 0 0 ALBERTO CULVER CO NEW COM 013078100 307 10479 SH DEFINED 15 10479 0 0 ALCOA INC COM 013817101 10203 632925 SH DEFINED 632925 0 0 ALCOA INC COM 013817101 4108 254868 SH DEFINED 13 254868 0 0 ALCOA INC COM 013817101 6844 424588 SH DEFINED 22 424588 0 0 ALCOA INC COM 013817101 24558 1523425 SH DEFINED 15 1523425 0 0 ALCOA INC COM 013817101 26793 1662084 SH DEFINED 16 1564624 29398 68062 ALCOA INC COM 013817101 2029 125857 SH DEFINED 18 0 125857 0 ALCOA INC COM 013817101 29 1820 SH DEFINED 17 1720 0 100 ALCOA INC COM 013817101 76 4745 SH DEFINED 6 0 0 4745 ALCOA INC COM 013817101 1874 116227 SH DEFINED 4 78887 1885 35455 ALCOA INC COM 013817101 21 1332 SH DEFINED 1 1332 0 0 ALCOA INC COM 013817101 238 14790 SH DEFINED 5 14790 0 0 ALCOA INC COM 013817101 6178 383277 SH DEFINED 3 16515 0 366762 ALCOA INC NOTE 5.250% 3/1 013817AT8 34344 13184000 PRN DEFINED 13184000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH DEFINED 1 39 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7 2086 SH DEFINED 18 0 2086 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7 2085 SH DEFINED 13 2085 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6 1659 SH DEFINED 6 0 0 1659 ALCATEL-LUCENT SPONSORED ADR 013904305 86 25948 SH DEFINED 16 22754 3022 172 ALCATEL-LUCENT SPONSORED ADR 013904305 286 86198 SH DEFINED 4 68006 8567 9625 ALCATEL-LUCENT SPONSORED ADR 013904305 1 245 SH DEFINED 17 245 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 414 124728 SH DEFINED 15 124728 0 0 ALEXANDER & BALDWIN INC COM 014482103 1230 35937 SH DEFINED 16 22918 13019 0 ALEXANDER & BALDWIN INC COM 014482103 1 30 SH DEFINED 18 0 30 0 ALEXANDER & BALDWIN INC COM 014482103 43 1265 SH DEFINED 15 1265 0 0 ALEXANDER & BALDWIN INC COM 014482103 0 10 SH DEFINED 13 10 0 0 ALEXANDER & BALDWIN INC COM 014482103 2018 58940 SH DEFINED 22 58940 0 0 ALEXANDER & BALDWIN INC COM 014482103 266 7777 SH DEFINED 4 6098 0 1679 ALEXANDER & BALDWIN INC COM 014482103 11707 342004 SH DEFINED 1 327599 5922 8483 ALEXANDER & BALDWIN INC COM 014482103 3360 98155 SH DEFINED 3 86855 0 11300 ALEXANDER & BALDWIN INC COM 014482103 136 3974 SH DEFINED 1 3974 0 0 ALEXANDER & BALDWIN INC COM 014482103 78 2270 SH DEFINED 6 0 0 2270 ALEXANDERS INC COM 014752109 17 55 SH DEFINED 22 55 0 0 ALEXANDERS INC COM 014752109 65 212 SH DEFINED 16 14 0 198 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166 2581 SH DEFINED 15 2581 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1332 20716 SH DEFINED 16 20244 472 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 181 2819 SH DEFINED 18 0 2819 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103 1600 SH DEFINED 6 0 0 1600 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4078 63437 SH DEFINED 22 63437 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 30 SH DEFINED 17 30 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 93 1442 SH DEFINED 4 346 0 1096 ALEXION PHARMACEUTICALS INC COM 015351109 331 6788 SH DEFINED 4 6788 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8663 177443 SH DEFINED 5 177443 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 78 SH DEFINED 17 78 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 132 2706 SH DEFINED 15 2706 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1957 40087 SH DEFINED 16 36486 725 2876 ALEXION PHARMACEUTICALS INC COM 015351109 81751 1674542 SH DEFINED 3 378853 0 1295689 ALEXION PHARMACEUTICALS INC COM 015351109 2 42 SH DEFINED 13 42 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20424 418347 SH DEFINED 22 418347 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 201 4107 SH DEFINED 18 0 4107 0 ALEXZA 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ALLIANT TECHSYSTEMS INC COM 018804104 5 58 SH DEFINED 6 0 0 58 ALLIANT TECHSYSTEMS INC COM 018804104 71 800 SH DEFINED 3 0 0 800 ALLIANT TECHSYSTEMS INC COM 018804104 874 9903 SH DEFINED 4 2600 0 7303 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 19609 17353000 PRN DEFINED 24 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 2/1 018804AH7 6 5000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 8 6000 PRN DEFINED 15 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 978 782000 PRN DEFINED 24 0 0 0 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 10711 10105000 PRN DEFINED 24 0 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6156 746156 SH DEFINED 19 746156 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1975 239341 SH DEFINED 13 239341 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 219 26554 SH DEFINED 16 22608 3946 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2030 246111 SH DEFINED 15 246111 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5 638 SH DEFINED 1 638 0 0 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SH DEFINED 4 3065 1000 4400 BARNES GROUP INC COM 067806109 34 2004 SH DEFINED 4 2004 0 0 BARNES GROUP INC COM 067806109 2303 136256 SH DEFINED 3 31550 0 104706 BARNES GROUP INC COM 067806109 2939 173900 SH DEFINED 22 173900 0 0 BARNES GROUP INC COM 067806109 103 6094 SH DEFINED 15 6094 0 0 BARNES GROUP INC COM 067806109 58 3450 SH DEFINED 16 3450 0 0 BARRICK GOLD CORP COM 067901108 11 276 SH DEFINED 17 276 0 0 BARRICK GOLD CORP COM 067901108 14318 363588 SH DEFINED 15 363588 0 0 BARRICK GOLD CORP COM 067901108 5049 128213 SH DEFINED 16 108651 2562 17000 BARRICK GOLD CORP COM 067901108 540 13725 SH DEFINED 13 13725 0 0 BARRICK GOLD CORP COM 067901108 70257 1784083 SH DEFINED 22 1784083 0 0 BARRICK GOLD CORP COM 067901108 1862 47293 SH DEFINED 18 0 47293 0 BARRICK GOLD CORP COM 067901108 1346 34189 SH DEFINED 4 22178 1983 10028 BARRICK GOLD CORP COM 067901108 4708 119545 SH DEFINED 1 111360 1381 6804 BARRICK GOLD CORP COM 067901108 7520 190950 SH DEFINED 3 177475 0 13475 BARRICK GOLD 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542 6875 SH DEFINED 13 6875 0 0 BECTON DICKINSON & CO COM 075887109 32839 416421 SH DEFINED 4 337745 17832 60844 BECTON DICKINSON & CO COM 075887109 28 350 SH DEFINED 1 350 0 0 BECTON DICKINSON & CO COM 075887109 70 890 SH DEFINED 6 0 0 890 BECTON DICKINSON & CO COM 075887109 85 1075 SH DEFINED 5 1075 0 0 BECTON DICKINSON & CO COM 075887109 13399 169909 SH DEFINED 3 60400 0 109509 BECTON DICKINSON & CO COM 075887109 6478 82147 SH DEFINED 7 73822 0 8325 BED BATH & BEYOND INC COM 075896100 3490 90391 SH DEFINED 16 51345 9639 29407 BED BATH & BEYOND INC COM 075896100 22 563 SH DEFINED 17 563 0 0 BED BATH & BEYOND INC COM 075896100 956 24766 SH DEFINED 13 24766 0 0 BED BATH & BEYOND INC COM 075896100 6 150 SH DEFINED 6 0 0 150 BED BATH & BEYOND INC COM 075896100 6007 155588 SH DEFINED 3 0 0 155588 BED BATH & BEYOND INC COM 075896100 1958 50725 SH DEFINED 4 7902 8000 34823 BED BATH & BEYOND INC COM 075896100 12140 314432 SH DEFINED 22 314432 0 0 BED BATH & BEYOND INC COM 075896100 20286 525405 SH DEFINED 15 525405 0 0 BED BATH & BEYOND INC COM 075896100 264 6839 SH DEFINED 18 0 6839 0 BEL FUSE INC CL B 077347300 60 2810 SH DEFINED 3 0 0 2810 BEL FUSE INC CL B 077347300 39 1800 SH DEFINED 4 0 0 1800 BELDEN INC COM 077454106 139 6320 SH DEFINED 4 1620 0 4700 BELDEN INC COM 077454106 807 36797 SH DEFINED 16 34911 0 1886 BELDEN INC COM 077454106 6317 288191 SH DEFINED 22 288191 0 0 BELDEN INC COM 077454106 0 22 SH DEFINED 13 22 0 0 BELDEN INC COM 077454106 21 977 SH DEFINED 15 977 0 0 BELDEN INC COM 077454106 615 28065 SH DEFINED 3 0 0 28065 BELO CORP COM SER A 080555105 1186 218039 SH DEFINED 16 3000 190269 24770 BELO CORP COM SER A 080555105 5 853 SH DEFINED 15 853 0 0 BELO CORP COM SER A 080555105 1 225 SH DEFINED 6 0 0 225 BELO CORP COM SER A 080555105 14 2646 SH DEFINED 4 28 0 2618 BEMIS INC COM 081437105 811 27362 SH DEFINED 3 0 0 27362 BEMIS INC COM 081437105 841 28366 SH DEFINED 22 28366 0 0 BEMIS INC COM 081437105 1739 58643 SH DEFINED 16 48379 340 9924 BEMIS INC 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DEFINED 16 3728 0 12274 CB RICHARD ELLIS GROUP INC CL A 12497T101 69 5050 SH DEFINED 18 0 5050 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5413 398924 SH DEFINED 3 0 0 398924 CB RICHARD ELLIS GROUP INC CL A 12497T101 224 16500 SH DEFINED 6 0 0 16500 CB RICHARD ELLIS GROUP INC CL A 12497T101 960 70713 SH DEFINED 22 70713 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2 170 SH DEFINED 17 170 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 777 57277 SH DEFINED 4 56245 0 1032 C D I CORP COM 125071100 40 3066 SH DEFINED 3 0 0 3066 C D I CORP COM 125071100 79 6138 SH DEFINED 16 6138 0 0 CEC ENTMT INC COM 125137109 724 22690 SH DEFINED 3 0 0 22690 CEC ENTMT INC COM 125137109 163 5100 SH DEFINED 4 1600 0 3500 CECO ENVIRONMENTAL CORP COM 125141101 446 113000 SH DEFINED 3 113000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 708 179119 SH DEFINED 15 179119 0 0 CFS BANCORP INC COM 12525D102 2 500 SH DEFINED 15 500 0 0 CF INDS HLDGS INC COM 125269100 8890 97930 SH DEFINED 22 97930 0 0 CF INDS HLDGS INC 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ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH DEFINED 17 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7781 132496 SH DEFINED 4 95776 0 36720 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 197 3362 SH DEFINED 18 0 3362 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 460 7835 SH DEFINED 1 7835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1957 33321 SH DEFINED 13 33321 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23931 407468 SH DEFINED 15 407468 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12831 218481 SH DEFINED 3 113600 0 104881 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36073 614218 SH DEFINED 1 500943 10470 102805 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 185 SH DEFINED 5 185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 54255 923800 SH DEFINED 2 476100 0 447700 CIGNA CORP COM 125509109 1 42 SH DEFINED 6 0 0 42 CIGNA CORP COM 125509109 2705 76682 SH DEFINED 3 0 0 76682 CIGNA CORP COM 125509109 2211 62683 SH DEFINED 4 24177 16950 21556 CIGNA CORP COM 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INC COM 12572Q105 10 30 SH DEFINED 7 30 0 0 CME GROUP INC COM 12572Q105 32185 95800 SH DEFINED 2 48400 0 47400 CMS ENERGY CORP COM 125896100 1469 93828 SH DEFINED 3 0 0 93828 CMS ENERGY CORP COM 125896100 2304 147117 SH DEFINED 4 39131 0 107986 CMS ENERGY CORP COM 125896100 30410 1941884 SH DEFINED 22 1941884 0 0 CMS ENERGY CORP COM 125896100 2440 155831 SH DEFINED 15 155831 0 0 CMS ENERGY CORP COM 125896100 448 28600 SH DEFINED 24 28600 0 0 CMS ENERGY CORP COM 125896100 3634 232053 SH DEFINED 16 90084 5963 136006 CMS ENERGY CORP COM 125896100 2 110 SH DEFINED 13 110 0 0 CMS ENERGY CORP COM 125896100 21 1335 SH DEFINED 18 0 1335 0 CSS INDS INC COM 125906107 483 24854 SH DEFINED 6 0 0 24854 CNA FINL CORP COM 126117100 919 38282 SH DEFINED 6 0 0 38282 CNA FINL CORP COM 126117100 17 724 SH DEFINED 16 678 46 0 CNA FINL CORP COM 126117100 139 5805 SH DEFINED 15 5805 0 0 CNA FINL CORP COM 126117100 112 4654 SH DEFINED 4 0 0 4654 CNB FINL CORP PA COM 126128107 8 500 SH DEFINED 16 500 0 0 CNA 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COM 126349109 113 5944 SH DEFINED 15 5944 0 0 CSG SYS INTL INC COM 126349109 102 5369 SH DEFINED 16 366 0 5003 CSG SYS INTL INC COM 126349109 27 1398 SH DEFINED 22 1398 0 0 CSX CORP COM 126408103 137 2821 SH DEFINED 18 0 2821 0 CSX CORP COM 126408103 5 110 SH DEFINED 17 110 0 0 CSX CORP COM 126408103 16222 334534 SH DEFINED 22 334534 0 0 CSX CORP COM 126408103 11647 240198 SH DEFINED 16 144426 11947 83825 CSX CORP COM 126408103 13576 279965 SH DEFINED 15 279965 0 0 CSX CORP COM 126408103 1091 22489 SH DEFINED 13 22489 0 0 CSX CORP COM 126408103 2025 41760 SH DEFINED 4 33442 1654 6664 CSX CORP COM 126408103 4946 101992 SH DEFINED 3 0 0 101992 CSX CORP COM 126408103 165 3400 SH DEFINED 6 0 0 3400 CSX CORP COM 126408103 291 6000 SH DEFINED 6000 0 0 CTC MEDIA INC COM 12642X106 20 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 166 11142 SH DEFINED 15 11142 0 0 CTC MEDIA INC COM 12642X106 6 370 SH DEFINED 16 370 0 0 CTC MEDIA INC 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CORP COM 13342B105 42 1000 SH DEFINED 1 1000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25043 599105 SH DEFINED 3 156315 0 442790 CAMERON INTERNATIONAL CORP COM 13342B105 6 135 SH DEFINED 13 135 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13 318 SH DEFINED 17 318 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2367 56633 SH DEFINED 5 56633 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4582 109627 SH DEFINED 7 103925 0 5702 CAMERON INTERNATIONAL CORP COM 13342B105 314 7521 SH DEFINED 18 0 7521 0 CAMERON INTERNATIONAL CORP COM 13342B105 2617 62614 SH DEFINED 15 62614 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9304 222575 SH DEFINED 16 192230 2368 27977 CAMERON INTERNATIONAL CORP COM 13342B105 17845 426902 SH DEFINED 22 426902 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 3670 2739000 PRN DEFINED 24 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 12 9000 PRN DEFINED 15 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 5 4000 PRN DEFINED 4 0 0 0 CAMPBELL 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CANADIAN NATL RY CO COM 136375102 15 276 SH DEFINED 17 276 0 0 CANADIAN NATL RY CO COM 136375102 202 3710 SH DEFINED 13 3710 0 0 CANADIAN NATL RY CO COM 136375102 6454 118720 SH DEFINED 15 118720 0 0 CANADIAN NATL RY CO COM 136375102 1593 29300 SH DEFINED 1 29300 0 0 CANADIAN NAT RES LTD COM 136385101 279 3871 SH DEFINED 5 3871 0 0 CANADIAN NAT RES LTD COM 136385101 4840 67270 SH DEFINED 3 12435 0 54835 CANADIAN NAT RES LTD COM 136385101 1060 14733 SH DEFINED 18 0 14733 0 CANADIAN NAT RES LTD COM 136385101 907 12609 SH DEFINED 4 11391 0 1218 CANADIAN NAT RES LTD COM 136385101 75 1038 SH DEFINED 17 1038 0 0 CANADIAN NAT RES LTD COM 136385101 2882 40052 SH DEFINED 15 40052 0 0 CANADIAN NAT RES LTD COM 136385101 27 380 SH DEFINED 13 380 0 0 CANADIAN NAT RES LTD COM 136385101 9171 127468 SH DEFINED 16 123238 2649 1581 CANADIAN NAT RES LTD COM 136385101 27 370 SH DEFINED 6 0 0 370 CANADIAN PAC RY LTD COM 13645T100 6 115 SH DEFINED 18 0 115 0 CANADIAN PAC RY LTD COM 13645T100 3195 59164 SH DEFINED 16 58257 682 225 CANADIAN PAC RY LTD COM 13645T100 15 275 SH DEFINED 17 275 0 0 CANADIAN PAC RY LTD COM 13645T100 452 8379 SH DEFINED 15 8379 0 0 CANADIAN PAC RY LTD COM 13645T100 1 14 SH DEFINED 13 14 0 0 CANADIAN PAC RY LTD COM 13645T100 400 7409 SH DEFINED 4 7409 0 0 CANADIAN PAC RY LTD COM 13645T100 5 100 SH DEFINED 6 0 0 100 CANADIAN SOLAR INC COM 136635109 324 11232 SH DEFINED 13 11232 0 0 CANADIAN SOLAR INC COM 136635109 32 1095 SH DEFINED 15 1095 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 3 5000 SH DEFINED 6 0 0 5000 CANON INC ADR 138006309 422 9964 SH DEFINED 4 2078 3000 4886 CANON INC ADR 138006309 635 15000 SH DEFINED 15000 0 0 CANON INC ADR 138006309 1406 33226 SH DEFINED 16 31791 1435 0 CANON INC ADR 138006309 23 537 SH DEFINED 13 537 0 0 CANON INC ADR 138006309 16 381 SH DEFINED 17 381 0 0 CANON INC ADR 138006309 1764 41674 SH DEFINED 15 41674 0 0 CANON INC ADR 138006309 2 49 SH DEFINED 22 49 0 0 CANON INC ADR 138006309 381 9009 SH DEFINED 18 0 9009 0 CANTEL 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0 4492815 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 1876 SH DEFINED 13 1876 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 175 12834 SH DEFINED 16 7398 0 5436 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 1910 SH DEFINED 4 1910 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 774 56683 SH DEFINED 5 56683 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 351 58100 SH DEFINED 1 48100 0 10000 CARACO PHARMACEUTICAL LABS L COM 14075T107 1 200 SH DEFINED 6 0 0 200 CARACO PHARMACEUTICAL LABS L COM 14075T107 23 3888 SH DEFINED 22 3888 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 90 14933 SH DEFINED 16 1018 0 13915 CARACO PHARMACEUTICAL LABS L COM 14075T107 317 52500 SH DEFINED 15 52500 0 0 CARBO CERAMICS INC COM 140781105 7 100 SH DEFINED 6 0 0 100 CARBO CERAMICS INC COM 140781105 534 7827 SH DEFINED 16 6355 0 1472 CARBO CERAMICS INC COM 140781105 5 70 SH DEFINED 18 0 70 0 CARBO CERAMICS INC COM 140781105 1032 15145 SH DEFINED 15 15145 0 0 CARBO CERAMICS INC COM 140781105 28 411 SH DEFINED 22 411 0 0 CARBO 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1572 0 CARDINAL HEALTH INC COM 14149Y108 92 2857 SH DEFINED 6 0 0 2857 CARDINAL HEALTH INC COM 14149Y108 1511 46870 SH DEFINED 15 46870 0 0 CARDINAL HEALTH INC COM 14149Y108 19 603 SH DEFINED 17 603 0 0 CARDINAL HEALTH INC COM 14149Y108 4239 131485 SH DEFINED 3 0 0 131485 CARDIONET INC COM 14159L103 6 1000 SH DEFINED 15 1000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 40 8880 SH DEFINED 16 8075 805 0 CARDIOME PHARMA CORP COM NEW 14159U202 76 17165 SH DEFINED 15 17165 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 2 359 SH DEFINED 4 241 0 118 CARDIOME PHARMA CORP COM NEW 14159U202 23 5200 SH DEFINED 6 0 0 5200 CARDIOVASCULAR SYS INC DEL COM 141619106 126 27354 SH DEFINED 4 27354 0 0 CARDTRONICS INC COM 14161H108 5 414 SH DEFINED 16 414 0 0 CARDTRONICS INC COM 14161H108 5 409 SH DEFINED 15 409 0 0 CARE INVESTMENT TRUST INC COM 141657106 163 21000 SH DEFINED 3 21000 0 0 CAREER EDUCATION CORP COM 141665109 9 400 SH DEFINED 6 0 0 400 CAREER EDUCATION CORP COM 141665109 2 70 SH DEFINED 17 70 0 0 CAREER EDUCATION CORP COM 141665109 72 3100 SH DEFINED 13 3100 0 0 CAREER EDUCATION CORP COM 141665109 7 295 SH DEFINED 15 295 0 0 CAREER EDUCATION CORP COM 141665109 20 863 SH DEFINED 16 863 0 0 CAREER EDUCATION CORP COM 141665109 12 510 SH DEFINED 18 0 510 0 CAREER EDUCATION CORP COM 141665109 2346 100649 SH DEFINED 22 100649 0 0 CAREER EDUCATION CORP COM 141665109 27 1165 SH DEFINED 4 345 0 820 CAREFUSION CORP COM 14170T101 4 179 SH DEFINED 17 179 0 0 CAREFUSION CORP COM 14170T101 19 771 SH DEFINED 18 0 771 0 CAREFUSION CORP COM 14170T101 1766 70605 SH DEFINED 16 49199 778 20628 CAREFUSION CORP COM 14170T101 227 9084 SH DEFINED 13 9084 0 0 CAREFUSION CORP COM 14170T101 463 18505 SH DEFINED 15 18505 0 0 CAREFUSION CORP COM 14170T101 1011 40425 SH DEFINED 4 10440 2627 27358 CAREFUSION CORP COM 14170T101 1610 64379 SH DEFINED 22 64379 0 0 CAREFUSION CORP COM 14170T101 9 347 SH DEFINED 1 347 0 0 CAREFUSION CORP COM 14170T101 52 2078 SH DEFINED 6 0 0 2078 CAREFUSION CORP COM 14170T101 1500 59996 SH DEFINED 3 0 0 59996 CARIBOU COFFEE INC COM 142042209 7 943 SH DEFINED 15 943 0 0 CARLISLE COS INC COM 142339100 10552 308000 SH DEFINED 3 0 0 308000 CARLISLE COS INC COM 142339100 0 8 SH DEFINED 18 0 8 0 CARLISLE COS INC COM 142339100 62 1800 SH DEFINED 16 1800 0 0 CARLISLE COS INC COM 142339100 3246 94742 SH DEFINED 15 94742 0 0 CARLISLE COS INC COM 142339100 3014 87984 SH DEFINED 22 87984 0 0 CARLISLE COS INC COM 142339100 177 5156 SH DEFINED 13 5156 0 0 CARLISLE COS INC COM 142339100 1134 33105 SH DEFINED 4 170 0 32935 CARMAX INC COM 143130102 867 35769 SH DEFINED 4 1129 600 34040 CARMAX INC COM 143130102 1267 52236 SH DEFINED 16 51542 694 0 CARMAX INC COM 143130102 1 30 SH DEFINED 17 30 0 0 CARMAX INC COM 143130102 7725 318562 SH DEFINED 22 318562 0 0 CARMAX INC COM 143130102 905 37321 SH DEFINED 15 37321 0 0 CARMAX INC COM 143130102 4 149 SH DEFINED 13 149 0 0 CARMAX INC COM 143130102 57 2347 SH DEFINED 18 0 2347 0 CARNIVAL CORP PAIRED CTF 143658300 107 3366 SH DEFINED 3366 0 0 CARNIVAL CORP PAIRED CTF 143658300 25888 816913 SH DEFINED 22 816913 0 0 CARNIVAL CORP PAIRED CTF 143658300 3440 108566 SH DEFINED 15 108566 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 141 SH DEFINED 17 141 0 0 CARNIVAL CORP PAIRED CTF 143658300 6521 205778 SH DEFINED 16 112530 2688 90560 CARNIVAL CORP PAIRED CTF 143658300 828 26125 SH DEFINED 18 0 26125 0 CARNIVAL CORP PAIRED CTF 143658300 334 10548 SH DEFINED 13 10548 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP PAIRED CTF 143658300 16 500 SH DEFINED 6 0 0 500 CARNIVAL CORP PAIRED CTF 143658300 36848 1162778 SH DEFINED 4 964446 33667 164665 CARNIVAL CORP PAIRED CTF 143658300 18855 594977 SH DEFINED 3 15150 0 579827 CARNIVAL CORP PAIRED CTF 143658300 256 8069 SH DEFINED 5 8069 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5 5000 PRN DEFINED 4 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 224 217000 PRN DEFINED 15 0 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 1 2000 PRN DEFINED 15 0 0 0 CARNIVAL PLC ADR 14365C103 29 867 SH DEFINED 16 867 0 0 CARNIVAL PLC ADR 14365C103 4 116 SH DEFINED 15 116 0 0 CARNIVAL PLC ADR 14365C103 56 1677 SH DEFINED 4 1677 0 0 CARRIAGE SVCS INC COM 143905107 0 100 SH DEFINED 15 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 30103 1117000 SH DEFINED 3 46700 0 1070300 CARPENTER TECHNOLOGY CORP COM 144285103 17 644 SH DEFINED 4 92 0 552 CARPENTER TECHNOLOGY CORP COM 144285103 847 31433 SH DEFINED 15 31433 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 923 34242 SH DEFINED 16 33362 436 444 CARPENTER TECHNOLOGY CORP COM 144285103 1 20 SH DEFINED 18 0 20 0 CARPENTER TECHNOLOGY CORP COM 144285103 1704 63245 SH DEFINED 22 63245 0 0 CARRIZO OIL & CO INC COM 144577103 2679 101059 SH DEFINED 15 101059 0 0 CARRIZO OIL & CO INC COM 144577103 19161 722800 SH DEFINED 3 220700 0 502100 CARRIZO OIL & CO INC COM 144577103 39 1485 SH DEFINED 22 1485 0 0 CARRIZO OIL & CO INC COM 144577103 22 840 SH DEFINED 16 840 0 0 CARRIZO OIL & CO INC COM 144577103 138 5200 SH DEFINED 4 4000 0 1200 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 21 25000 PRN DEFINED 24 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 88 12432 SH DEFINED 13 12432 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 1399 SH DEFINED 15 1399 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 406 SH DEFINED 16 406 0 0 CARTER INC COM 146229109 374 14254 SH DEFINED 16 10976 653 2625 CARTER INC COM 146229109 152 5784 SH DEFINED 18 0 5784 0 CARTER INC COM 146229109 8 304 SH DEFINED 17 304 0 0 CARTER INC COM 146229109 537 20439 SH DEFINED 22 20439 0 0 CARTER INC COM 146229109 360 13710 SH DEFINED 3 0 0 13710 CARTER INC COM 146229109 49 1872 SH DEFINED 15 1872 0 0 CARTER INC COM 146229109 11 409 SH DEFINED 4 409 0 0 CASCADE BANCORP COM 147154108 1 2031 SH DEFINED 4 2031 0 0 CASCADE BANCORP COM 147154108 0 250 SH DEFINED 6 0 0 250 CASCADE CORP COM 147195101 19 677 SH DEFINED 15 677 0 0 CASCADE CORP COM 147195101 61 2207 SH DEFINED 3 0 0 2207 CASCADE CORP COM 147195101 2 88 SH DEFINED 6 0 0 88 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 22931 718608 SH DEFINED 22 718608 0 0 CASEYS GEN STORES INC COM 147528103 8574 268683 SH DEFINED 15 268683 0 0 CASEYS GEN STORES INC COM 147528103 5 170 SH DEFINED 13 170 0 0 CASEYS GEN STORES INC COM 147528103 43 1363 SH DEFINED 18 0 1363 0 CASEYS GEN STORES INC COM 147528103 605 18954 SH DEFINED 16 9653 445 8856 CASEYS GEN STORES INC COM 147528103 369 11550 SH DEFINED 4 11365 0 185 CASEYS GEN STORES INC COM 147528103 392 12293 SH DEFINED 3 0 0 12293 CASH AMER INTL INC COM 14754D100 247 7074 SH DEFINED 3 0 0 7074 CASH AMER INTL INC COM 14754D100 137 3913 SH DEFINED 4 3913 0 0 CASH AMER INTL INC COM 14754D100 4 105 SH DEFINED 17 105 0 0 CASH AMER INTL INC COM 14754D100 1879 53733 SH DEFINED 16 50556 290 2887 CASH AMER INTL INC COM 14754D100 1557 44545 SH DEFINED 15 44545 0 0 CASH AMER INTL INC COM 14754D100 186 5316 SH DEFINED 22 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SH DEFINED 7 7253 0 2667 CATERPILLAR INC DEL COM 149123101 50537 886769 SH DEFINED 15 886769 0 0 CATERPILLAR INC DEL COM 149123101 80 1410 SH DEFINED 17 1410 0 0 CATERPILLAR INC DEL COM 149123101 703 12331 SH DEFINED 6 0 0 12331 CATERPILLAR INC DEL COM 149123101 6 110 SH DEFINED 110 0 0 CATERPILLAR INC DEL COM 149123101 345 6057 SH DEFINED 18 0 6057 0 CATERPILLAR INC DEL COM 149123101 33980 596239 SH DEFINED 22 596239 0 0 CATERPILLAR INC DEL COM 149123101 8045 141166 SH DEFINED 13 141166 0 0 CATERPILLAR INC DEL COM 149123101 13933 244475 SH DEFINED 3 13114 0 231361 CATERPILLAR INC DEL COM 149123101 59862 1050390 SH DEFINED 4 910511 87152 52727 CATHAY GENERAL BANCORP COM 149150104 43 5677 SH DEFINED 16 387 0 5290 CATHAY GENERAL BANCORP COM 149150104 682 90271 SH DEFINED 22 90271 0 0 CATHAY GENERAL BANCORP COM 149150104 87 11502 SH DEFINED 4 11502 0 0 CATHAY GENERAL BANCORP COM 149150104 11045 1462876 SH DEFINED 10 741900 0 720976 CATO CORP NEW CL A 149205106 93 4614 SH DEFINED 16 4195 419 0 CATO CORP NEW CL A 149205106 4 200 SH DEFINED 15 200 0 0 CATO CORP NEW CL A 149205106 11330 564800 SH DEFINED 3 543515 0 21285 CAVCO INDS INC DEL COM 149568107 592 16483 SH DEFINED 5 16483 0 0 CAVCO INDS INC DEL COM 149568107 1 38 SH DEFINED 4 38 0 0 CAVCO INDS INC DEL COM 149568107 15897 442560 SH DEFINED 3 231469 0 211091 CAVCO INDS INC DEL COM 149568107 1 16 SH DEFINED 13 16 0 0 CAVCO INDS INC DEL COM 149568107 106 2952 SH DEFINED 16 1412 100 1440 CAVCO INDS INC DEL COM 149568107 1 33 SH DEFINED 15 33 0 0 CAVCO INDS INC DEL COM 149568107 8984 250114 SH DEFINED 22 250114 0 0 CAVIUM NETWORKS INC COM 14965A101 79 3300 SH DEFINED 18 0 3300 0 CAVIUM NETWORKS INC COM 14965A101 5544 232635 SH DEFINED 22 232635 0 0 CAVIUM NETWORKS INC COM 14965A101 59 2487 SH DEFINED 7 2487 0 0 CAVIUM NETWORKS INC COM 14965A101 1 59 SH DEFINED 13 59 0 0 CAVIUM NETWORKS INC COM 14965A101 235 9853 SH DEFINED 16 9853 0 0 CAVIUM NETWORKS INC COM 14965A101 26 1103 SH DEFINED 4 151 0 952 CBEYOND INC COM 149847105 1150 73019 SH DEFINED 4 0 0 73019 CBEYOND INC COM 149847105 67011 4254670 SH DEFINED 3 1267578 0 2987092 CBEYOND INC COM 149847105 1 45 SH DEFINED 13 45 0 0 CBEYOND INC COM 149847105 11 680 SH DEFINED 16 680 0 0 CBEYOND INC COM 149847105 9499 603117 SH DEFINED 22 603117 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 917 80374 SH DEFINED 15 80374 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 120 10500 SH DEFINED 18 0 10500 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 4458 SH DEFINED 13 4458 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 1500 SH DEFINED 4 1500 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 0 53 SH DEFINED 15 53 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 3563 523922 SH DEFINED 3 499600 0 24322 CEL-SCI CORP COM NEW 150837409 4 4980 SH DEFINED 15 4980 0 0 CELADON GROUP INC COM 150838100 0 3 SH DEFINED 16 3 0 0 CELADON GROUP INC COM 150838100 5 450 SH DEFINED 15 450 0 0 CELANESE CORP DEL COM SER A 150870103 852 26543 SH DEFINED 22 26543 0 0 CELANESE CORP DEL COM SER A 150870103 4548 141690 SH DEFINED 15 141690 0 0 CELANESE CORP DEL COM SER A 150870103 4004 124746 SH DEFINED 16 118127 6219 400 CELANESE CORP DEL COM SER A 150870103 178 5537 SH DEFINED 13 5537 0 0 CELANESE CORP DEL COM SER A 150870103 229 7119 SH DEFINED 18 0 7119 0 CELANESE CORP DEL COM SER A 150870103 19 595 SH DEFINED 17 595 0 0 CELANESE CORP DEL COM SER A 150870103 4472 139300 SH DEFINED 3 0 0 139300 CELANESE CORP DEL COM SER A 150870103 205 6397 SH DEFINED 4 5739 0 658 CELANESE CORP DEL PFD 4.25% CONV 150870202 2357 57750 SH DEFINED 24 57750 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 12 10235 SH DEFINED 15 10235 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 11 10000 SH DEFINED 4 10000 0 0 CELERA CORP COM 15100E106 10 1462 SH DEFINED 15 1462 0 0 CELERA CORP COM 15100E106 60 8697 SH DEFINED 16 593 0 8104 CELERA CORP COM 15100E106 392 56800 SH DEFINED 22 56800 0 0 CELERA CORP COM 15100E106 7 1000 SH DEFINED 4 1000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 67 SH DEFINED 4 67 0 0 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INC COM 15135U109 1061 42091 SH DEFINED 4 40433 0 1658 CENOVUS ENERGY INC COM 15135U109 2 93 SH DEFINED 13 93 0 0 CENOVUS ENERGY INC COM 15135U109 74 2933 SH DEFINED 18 0 2933 0 CENOVUS ENERGY INC COM 15135U109 8 324 SH DEFINED 17 324 0 0 CENOVUS ENERGY INC COM 15135U109 16254 645016 SH DEFINED 22 645016 0 0 CENOVUS ENERGY INC COM 15135U109 3325 131958 SH DEFINED 16 129878 1569 511 CENOVUS ENERGY INC COM 15135U109 656 26029 SH DEFINED 15 26029 0 0 CENTERPOINT ENERGY INC COM 15189T107 2718 187323 SH DEFINED 16 39319 4549 143455 CENTERPOINT ENERGY INC COM 15189T107 161 11063 SH DEFINED 13 11063 0 0 CENTERPOINT ENERGY INC COM 15189T107 2991 206131 SH DEFINED 22 206131 0 0 CENTERPOINT ENERGY INC COM 15189T107 7127 491202 SH DEFINED 15 491202 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 3635 SH DEFINED 18 0 3635 0 CENTERPOINT ENERGY INC COM 15189T107 2083 143533 SH DEFINED 4 104435 200 38898 CENTERPOINT ENERGY INC COM 15189T107 1942 133862 SH DEFINED 3 2800 0 131062 CENTERPOINT ENERGY INC 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DEFINED 17 6594 0 0 CENTURYTEL INC COM 156700106 13451 371476 SH DEFINED 15 371476 0 0 CENTURYTEL INC COM 156700106 3864 106718 SH DEFINED 22 106718 0 0 CENTURYTEL INC COM 156700106 58 1598 SH DEFINED 1598 0 0 CENTURYTEL INC COM 156700106 655 18078 SH DEFINED 6 0 0 18078 CENTURYTEL INC COM 156700106 3737 103192 SH DEFINED 3 4548 0 98644 CENTURYTEL INC COM 156700106 217 6000 SH DEFINED 18 0 6000 0 CENTURYTEL INC COM 156700106 1336 36890 SH DEFINED 13 36890 0 0 CENTURYTEL INC COM 156700106 27669 764137 SH DEFINED 16 658638 41435 64064 CEPHALON INC COM 156708109 3092 49536 SH DEFINED 16 25721 117 23698 CEPHALON INC COM 156708109 35 557 SH DEFINED 18 0 557 0 CEPHALON INC COM 156708109 5445 87224 SH DEFINED 15 87224 0 0 CEPHALON INC COM 156708109 3987 63876 SH DEFINED 22 63876 0 0 CEPHALON INC COM 156708109 32203 515907 SH DEFINED 3 8047 0 507860 CEPHALON INC COM 156708109 198 3176 SH DEFINED 4 536 150 2490 CEPHALON INC COM 156708109 12 194 SH DEFINED 13 194 0 0 CEPHALON INC COM 156708109 7 109 SH DEFINED 17 109 0 0 CEPHALON INC COM 156708109 50 795 SH DEFINED 5 795 0 0 CEPHALON INC NOTE 6/1 156708AL3 2260 2000000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 845 599000 PRN DEFINED 24 0 0 0 CEPHEID COM 15670R107 503 40323 SH DEFINED 15 40323 0 0 CEPHEID COM 15670R107 1732 138795 SH DEFINED 22 138795 0 0 CEPHEID COM 15670R107 95 7600 SH DEFINED 6 0 0 7600 CENVEO INC COM 15670S105 153 17500 SH DEFINED 3 17500 0 0 CENVEO INC COM 15670S105 22 2487 SH DEFINED 22 2487 0 0 CENVEO INC COM 15670S105 84 9553 SH DEFINED 16 651 0 8902 CERADYNE INC COM 156710105 240 12476 SH DEFINED 16 12426 0 50 CERADYNE INC COM 156710105 3 145 SH DEFINED 18 0 145 0 CERADYNE INC COM 156710105 544 28294 SH DEFINED 15 28294 0 0 CERADYNE INC COM 156710105 119 6200 SH DEFINED 3 0 0 6200 CERADYNE INC COM 156710105 1937 100781 SH DEFINED 6 0 0 100781 CERADYNE INC COM 156710105 2 110 SH DEFINED 4 110 0 0 CERNER CORP COM 156782104 5668 68747 SH DEFINED 4 1522 825 66400 CERNER CORP COM 156782104 4 50 SH DEFINED 17 50 0 0 CERNER CORP COM 156782104 11727 142252 SH DEFINED 22 142252 0 0 CERNER CORP COM 156782104 324 3936 SH DEFINED 13 3936 0 0 CERNER CORP COM 156782104 6695 81207 SH DEFINED 16 80387 0 820 CERNER CORP COM 156782104 3447 41809 SH DEFINED 18 0 41809 0 CERNER CORP COM 156782104 9619 116674 SH DEFINED 15 116674 0 0 CERUS CORP COM 157085101 138 69300 SH DEFINED 13 69300 0 0 CEVA INC COM 157210105 143 11136 SH DEFINED 22 11136 0 0 CEVA INC COM 157210105 56 4338 SH DEFINED 15 4338 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 16 481 SH DEFINED 16 0 481 0 CHANGYOU COM LTD ADS REP CL A 15911M107 38 1150 SH DEFINED 15 1150 0 0 CHARLES RIV LABS INTL INC COM 159864107 85 2534 SH DEFINED 15 2534 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 315 SH DEFINED 13 315 0 0 CHARLES RIV LABS INTL INC COM 159864107 84 2480 SH DEFINED 18 0 2480 0 CHARLES RIV LABS INTL INC COM 159864107 3188 94633 SH DEFINED 22 94633 0 0 CHARLES RIV LABS INTL INC COM 159864107 10330 306620 SH DEFINED 10 155010 0 151610 CHARLES RIV LABS INTL INC COM 159864107 243 7200 SH DEFINED 24 7200 0 0 CHARLES RIV LABS INTL INC COM 159864107 5781 171592 SH DEFINED 16 171380 212 0 CHARLES RIV LABS INTL INC COM 159864107 24 721 SH DEFINED 4 432 0 289 CHARLES RIV LABS INTL INC COM 159864107 6707 199085 SH DEFINED 3 155704 0 43381 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 50456 52016000 PRN DEFINED 52016000 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 3 3000 PRN DEFINED 15 0 0 0 CHARMING SHOPPES INC COM 161133103 2 335 SH DEFINED 13 335 0 0 CHARMING SHOPPES INC COM 161133103 5 800 SH DEFINED 24 800 0 0 CHARMING SHOPPES INC COM 161133103 4524 699271 SH DEFINED 16 699271 0 0 CHARMING SHOPPES INC COM 161133103 11 1733 SH DEFINED 15 1733 0 0 CHARMING SHOPPES INC COM 161133103 17611 2722002 SH DEFINED 3 2651202 0 70800 CHARMING SHOPPES INC COM 161133103 80 12393 SH DEFINED 4 7034 0 5359 CHARMING SHOPPES INC COM 161133103 4959 766490 SH DEFINED 2 273550 0 492940 CHARMING SHOPPES INC 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COM 162456107 2380 25508 SH DEFINED 22 25508 0 0 CHATTEM INC COM 162456107 105 1123 SH DEFINED 4 1028 0 95 CHATTEM INC COM 162456107 1110 11897 SH DEFINED 3 0 0 11897 CHATTEM INC NOTE 2.000%11/1 162456AP2 520 317000 PRN DEFINED 24 0 0 0 CHATTEM INC NOTE 1.625% 5/0 162456AR8 54 40000 PRN DEFINED 24 0 0 0 CHECKPOINT SYS INC COM 162825103 144 9416 SH DEFINED 3 0 0 9416 CHECKPOINT SYS INC COM 162825103 2 150 SH DEFINED 17 150 0 0 CHECKPOINT SYS INC COM 162825103 1 60 SH DEFINED 15 60 0 0 CHECKPOINT SYS INC COM 162825103 60 3910 SH DEFINED 18 0 3910 0 CHECKPOINT SYS INC COM 162825103 392 25680 SH DEFINED 16 22680 3000 0 CHECKPOINT SYS INC COM 162825103 3 200 SH DEFINED 6 0 0 200 CHECKPOINT SYS INC COM 162825103 57 3715 SH DEFINED 4 163 0 3552 CHEESECAKE FACTORY INC COM 163072101 797 36931 SH DEFINED 16 23810 340 12781 CHEESECAKE FACTORY INC COM 163072101 5808 269016 SH DEFINED 22 269016 0 0 CHEESECAKE FACTORY INC COM 163072101 39 1800 SH DEFINED 18 0 1800 0 CHEESECAKE FACTORY INC COM 163072101 2 92 SH DEFINED 17 92 0 0 CHEESECAKE FACTORY INC COM 163072101 1022 47359 SH DEFINED 15 47359 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 7 2482 SH DEFINED 4 340 0 2142 CHEMED CORP NEW COM 16359R103 9314 194156 SH DEFINED 2 113866 0 80290 CHEMED CORP NEW COM 16359R103 261 5446 SH DEFINED 3 0 0 5446 CHEMED CORP NEW COM 16359R103 9188 191545 SH DEFINED 10 97150 0 94395 CHEMED CORP NEW COM 16359R103 939 19568 SH DEFINED 16 18980 447 141 CHEMED CORP NEW COM 16359R103 7 140 SH DEFINED 17 140 0 0 CHEMED CORP NEW COM 16359R103 566 11789 SH DEFINED 15 11789 0 0 CHEMICAL FINL CORP COM 163731102 20 836 SH DEFINED 15 836 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 50 SH DEFINED 15 50 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 775 SH DEFINED 13 775 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 3600 SH DEFINED 15 3600 0 0 CHEROKEE INC DEL NEW COM 16444H102 81 4542 SH DEFINED 16 4542 0 0 CHEROKEE INC DEL NEW COM 16444H102 74 4129 SH DEFINED 15 4129 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35810 1383700 SH DEFINED 16 1351335 2890 29475 CHESAPEAKE ENERGY CORP COM 165167107 9 365 SH DEFINED 10 0 0 365 CHESAPEAKE ENERGY CORP COM 165167107 4 170 SH DEFINED 17 170 0 0 CHESAPEAKE ENERGY CORP COM 165167107 77 2975 SH DEFINED 6 0 0 2975 CHESAPEAKE ENERGY CORP COM 165167107 2206 85246 SH DEFINED 13 85246 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2811 108605 SH DEFINED 24 108605 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17227 665641 SH DEFINED 15 665641 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5016 193814 SH DEFINED 22 193814 0 0 CHESAPEAKE ENERGY CORP COM 165167107 126 4852 SH DEFINED 18 0 4852 0 CHESAPEAKE ENERGY CORP COM 165167107 9947 384346 SH DEFINED 3 21275 0 363071 CHESAPEAKE ENERGY CORP COM 165167107 324 12500 SH DEFINED 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3037 117365 SH DEFINED 4 105978 5700 5687 CHESAPEAKE ENERGY CORP PFD CONV 165167842 17 200 SH DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3220 38220 SH DEFINED 15 38220 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 5 6000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 38 46000 PRN DEFINED 24 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 19980 27000000 PRN DEFINED 27000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 792 1070000 PRN DEFINED 24 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 325 10125 SH DEFINED 22 10125 0 0 CHESAPEAKE UTILS CORP COM 165303108 2447 76359 SH DEFINED 15 76359 0 0 CHESAPEAKE UTILS CORP COM 165303108 194 6061 SH DEFINED 16 6061 0 0 CHEVRON CORP NEW COM 166764100 179868 2336256 SH DEFINED 16 1773400 225147 337709 CHEVRON CORP NEW COM 166764100 4216 54764 SH DEFINED 17 54764 0 0 CHEVRON CORP NEW COM 166764100 7684 99811 SH DEFINED 18 0 99811 0 CHEVRON CORP NEW COM 166764100 15031 195239 SH DEFINED 13 195239 0 0 CHEVRON CORP NEW COM 166764100 130663 1697149 SH DEFINED 22 1697149 0 0 CHEVRON CORP NEW COM 166764100 122829 1595386 SH DEFINED 15 1595386 0 0 CHEVRON CORP NEW COM 166764100 2044 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170190 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 111 SH DEFINED 17 111 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1625 80359 SH DEFINED 16 67484 412 12463 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 616 30461 SH DEFINED 13 30461 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 69154 3420081 SH DEFINED 3 375849 0 3044232 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 391 19320 SH DEFINED 4 8000 0 11320 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21056 1041342 SH DEFINED 6 0 0 1041342 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 267 13206 SH DEFINED 5 13206 0 0 CHICOS FAS INC COM 168615102 161 11493 SH DEFINED 4 4026 0 7467 CHICOS FAS INC COM 168615102 42 3000 SH DEFINED 1 3000 0 0 CHICOS FAS INC COM 168615102 24 1700 SH DEFINED 6 0 0 1700 CHICOS FAS INC COM 168615102 3122 222219 SH DEFINED 15 222219 0 0 CHICOS FAS INC COM 168615102 13931 991525 SH DEFINED 22 991525 0 0 CHICOS FAS INC COM 168615102 0 30 SH DEFINED 17 30 0 0 CHICOS FAS INC COM 168615102 975 69362 SH DEFINED 16 56094 0 13268 CHICOS FAS INC COM 168615102 2 130 SH DEFINED 18 0 130 0 CHICOS FAS INC COM 168615102 169 12000 SH DEFINED 13 12000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 118 3579 SH DEFINED 16 3391 188 0 CHILDRENS PL RETAIL STORES I COM 168905107 61 1859 SH DEFINED 15 1859 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 6998 212065 SH DEFINED 2 123885 0 88180 CHILDRENS PL RETAIL STORES I COM 168905107 72 2177 SH DEFINED 4 2177 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2762 83700 SH DEFINED 22 83700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 495 15013 SH DEFINED 3 0 0 15013 CHINA NAT GAS INC COM NEW 168910206 46 4112 SH DEFINED 13 4112 0 0 CHINA NAT GAS INC COM NEW 168910206 27 2415 SH DEFINED 15 2415 0 0 CHIMERA INVT CORP COM 16934Q109 19 5000 SH DEFINED 6 0 0 5000 CHIMERA INVT CORP COM 16934Q109 147343 37975101 SH DEFINED 3 6484202 0 31490899 CHIMERA INVT CORP COM 16934Q109 1868 481330 SH DEFINED 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LIMITED SPONSORED ADR 16941M109 13 272 SH DEFINED 13 272 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2180 46954 SH DEFINED 15 46954 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 46649 1004717 SH DEFINED 22 1004717 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 102 2205 SH DEFINED 4 1686 46 473 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 300 SH DEFINED 6 0 0 300 CHINA SKY ONE MED INC COM 16941P102 15 650 SH DEFINED 15 650 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 100 SH DEFINED 17 100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 200 SH DEFINED 6 0 0 200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46 520 SH DEFINED 18 0 520 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 282 3205 SH DEFINED 4 705 0 2500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1677 19040 SH DEFINED 15 19040 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 26 300 SH DEFINED 13 300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2053 23312 SH DEFINED 16 22992 320 0 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343 24390 SH DEFINED 15 24390 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 21 1500 SH DEFINED 16 1500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3 220 SH DEFINED 13 220 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 227 360000 PRN DEFINED 24 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 4 500 SH DEFINED 15 500 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 1 100 SH DEFINED 13 100 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 19 1700 SH DEFINED 15 1700 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7150 81100 SH DEFINED 3 3000 0 78100 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1 10 SH DEFINED 17 10 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 84 952 SH DEFINED 16 880 72 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 48 540 SH DEFINED 18 0 540 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1384 15701 SH DEFINED 15 15701 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4013 45515 SH DEFINED 22 45515 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 755 8566 SH DEFINED 4 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CHRISTOPHER & BANKS CORP COM 171046105 31 4100 SH DEFINED 4 4100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 23 2963 SH DEFINED 16 0 0 2963 CHRISTOPHER & BANKS CORP COM 171046105 4237 556044 SH DEFINED 22 556044 0 0 CHROMCRAFT REVINGTON INC COM 171117104 38 16800 SH DEFINED 16 16800 0 0 CHUBB CORP COM 171232101 1568 31884 SH DEFINED 17 31759 0 125 CHUBB CORP COM 171232101 43354 881534 SH DEFINED 16 728024 77464 76046 CHUBB CORP COM 171232101 8757 178058 SH DEFINED 22 178058 0 0 CHUBB CORP COM 171232101 45 925 SH DEFINED 1 925 0 0 CHUBB CORP COM 171232101 2108 42869 SH DEFINED 13 42869 0 0 CHUBB CORP COM 171232101 8820 179343 SH DEFINED 15 179343 0 0 CHUBB CORP COM 171232101 6 120 SH DEFINED 6 0 0 120 CHUBB CORP COM 171232101 321 6520 SH DEFINED 18 0 6520 0 CHUBB CORP COM 171232101 5109 103891 SH DEFINED 3 0 0 103891 CHUBB CORP COM 171232101 7233 147076 SH DEFINED 4 68517 18450 60109 CHUBB CORP COM 171232101 66 1345 SH DEFINED 5 1345 0 0 CHUBB CORP COM 171232101 124 2520 SH DEFINED 7 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SH DEFINED 4 127 0 8800 CIBER INC COM 17163B102 58 16790 SH DEFINED 3 0 0 16790 CIBER INC COM 17163B102 516 149506 SH DEFINED 15 149506 0 0 CIENA CORP COM NEW 171779309 773 71290 SH DEFINED 16 71290 0 0 CIENA CORP COM NEW 171779309 8380 773046 SH DEFINED 15 773046 0 0 CIENA CORP COM NEW 171779309 18 1668 SH DEFINED 18 0 1668 0 CIENA CORP COM NEW 171779309 1 60 SH DEFINED 17 60 0 0 CIENA CORP COM NEW 171779309 1425 131450 SH DEFINED 22 131450 0 0 CIENA CORP COM NEW 171779309 3 242 SH DEFINED 6 0 0 242 CIENA CORP COM NEW 171779309 37 3385 SH DEFINED 4 1010 0 2375 CIENA CORP COM NEW 171779309 2 173 SH DEFINED 7 173 0 0 CIENA CORP NOTE 0.250% 5/0 171779AB7 70 93000 PRN DEFINED 24 0 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 11414 20024000 PRN DEFINED 24 0 0 0 CIMAREX ENERGY CO COM 171798101 8499 160453 SH DEFINED 22 160453 0 0 CIMAREX ENERGY CO COM 171798101 1 10 SH DEFINED 17 10 0 0 CIMAREX ENERGY CO COM 171798101 2 45 SH DEFINED 7 45 0 0 CIMAREX ENERGY CO COM 171798101 3507 66202 SH DEFINED 15 66202 0 0 CIMAREX ENERGY CO COM 171798101 69 1310 SH DEFINED 16 1115 0 195 CIMAREX ENERGY CO COM 171798101 77 1456 SH DEFINED 13 1456 0 0 CIMAREX ENERGY CO COM 171798101 158 2989 SH DEFINED 4 2324 38 627 CINCINNATI BELL INC NEW COM 171871106 10490 3040464 SH DEFINED 2 1781434 0 1259030 CINCINNATI BELL INC NEW COM 171871106 310 89747 SH DEFINED 5 89747 0 0 CINCINNATI BELL INC NEW COM 171871106 80 23074 SH DEFINED 16 2536 0 20538 CINCINNATI BELL INC NEW COM 171871106 32727 9486075 SH DEFINED 3 1619255 0 7866820 CINCINNATI BELL INC NEW COM 171871106 1025 297230 SH DEFINED 22 297230 0 0 CINCINNATI BELL INC NEW COM 171871106 3 766 SH DEFINED 15 766 0 0 CINCINNATI BELL INC NEW COM 171871106 3 949 SH DEFINED 18 0 949 0 CINCINNATI FINL CORP COM 172062101 1511 57591 SH DEFINED 3 0 0 57591 CINCINNATI FINL CORP COM 172062101 2075 79073 SH DEFINED 4 129 0 78944 CINCINNATI FINL CORP COM 172062101 6 247 SH DEFINED 6 0 0 247 CINCINNATI FINL CORP COM 172062101 1567 59714 SH DEFINED 16 51010 0 8704 CINCINNATI FINL CORP COM 172062101 475 18093 SH DEFINED 15 18093 0 0 CINCINNATI FINL CORP COM 172062101 1119 42654 SH DEFINED 22 42654 0 0 CINCINNATI FINL CORP COM 172062101 223 8516 SH DEFINED 18 0 8516 0 CINCINNATI FINL CORP COM 172062101 156 5949 SH DEFINED 13 5949 0 0 CINCINNATI FINL CORP COM 172062101 0 17 SH DEFINED 10 17 0 0 CINEMARK HOLDINGS INC COM 17243V102 50 3494 SH DEFINED 4 0 0 3494 CINEMARK HOLDINGS INC COM 17243V102 246 17093 SH DEFINED 15 17093 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 242 SH DEFINED 16 242 0 0 CINEMARK HOLDINGS INC COM 17243V102 31768 2210725 SH DEFINED 3 658556 0 1552169 CIRCOR INTL INC COM 17273K109 103 4102 SH DEFINED 3 0 0 4102 CIRCOR INTL INC COM 17273K109 24 944 SH DEFINED 16 59 0 885 CIRCOR INTL INC COM 17273K109 0 17 SH DEFINED 13 17 0 0 CIRCOR INTL INC COM 17273K109 9 362 SH DEFINED 15 362 0 0 CIRCOR INTL INC COM 17273K109 2692 106903 SH DEFINED 22 106903 0 0 CIRRUS LOGIC INC COM 172755100 192 28214 SH DEFINED 16 13791 825 13598 CIRRUS LOGIC INC COM 172755100 37 5415 SH DEFINED 15 5415 0 0 CIRRUS LOGIC INC COM 172755100 0 20 SH DEFINED 13 20 0 0 CIRRUS LOGIC INC COM 172755100 26 3799 SH DEFINED 22 3799 0 0 CIRRUS LOGIC INC COM 172755100 2 304 SH DEFINED 4 304 0 0 CISCO SYS INC COM 17275R102 25239 1054255 SH DEFINED 6 0 0 1054255 CISCO SYS INC COM 17275R102 89 3709 SH DEFINED 3709 0 0 CISCO SYS INC COM 17275R102 81445 3402051 SH DEFINED 5 3402051 0 0 CISCO SYS INC COM 17275R102 3404 142171 SH DEFINED 142171 0 0 CISCO SYS INC COM 17275R102 460177 19222101 SH DEFINED 3 7437824 0 11784277 CISCO SYS INC COM 17275R102 5566 232485 SH DEFINED 13 232485 0 0 CISCO SYS INC COM 17275R102 127570 5328723 SH DEFINED 2 2626980 0 2701743 CISCO SYS INC COM 17275R102 502 20965 SH DEFINED 1 20965 0 0 CISCO SYS INC COM 17275R102 3341 139570 SH DEFINED 17 139370 0 200 CISCO SYS INC COM 17275R102 167604 7000984 SH DEFINED 4 6098092 391307 511585 CISCO SYS INC COM 17275R102 180208 7527503 SH DEFINED 22 7527503 0 0 CISCO SYS INC COM 17275R102 598 25000 SH DEFINED 24 25000 0 0 CISCO SYS INC COM 17275R102 4467 186610 SH DEFINED 18 0 186610 0 CISCO SYS INC COM 17275R102 39520 1650798 SH DEFINED 1 1572541 44168 34089 CISCO SYS INC COM 17275R102 7511 313731 SH DEFINED 7 283263 0 30468 CISCO SYS INC COM 17275R102 161885 6762107 SH DEFINED 16 5389895 380626 991586 CISCO SYS INC COM 17275R102 98777 4126020 SH DEFINED 15 4126020 0 0 CINTAS CORP COM 172908105 383 14681 SH DEFINED 15 14681 0 0 CINTAS CORP COM 172908105 9 340 SH DEFINED 17 340 0 0 CINTAS CORP COM 172908105 1689 64784 SH DEFINED 16 48321 10481 5982 CINTAS CORP COM 172908105 7 274 SH DEFINED 18 0 274 0 CINTAS CORP COM 172908105 16363 627670 SH DEFINED 22 627670 0 0 CINTAS CORP COM 172908105 3 100 SH DEFINED 13 100 0 0 CINTAS CORP COM 172908105 865 33182 SH DEFINED 3 0 0 33182 CINTAS CORP COM 172908105 356 13662 SH DEFINED 4 6339 0 7323 CITIGROUP INC COM 172967101 27 8286 SH DEFINED 1 8286 0 0 CITIGROUP INC COM 172967101 83 24999 SH DEFINED 24999 0 0 CITIGROUP INC COM 172967101 30019 9069196 SH DEFINED 3 133851 0 8935345 CITIGROUP INC COM 172967101 24 7307 SH DEFINED 7 7307 0 0 CITIGROUP INC COM 172967101 22857 6905308 SH DEFINED 16 5087561 55840 1761907 CITIGROUP INC COM 172967101 21289 6431718 SH DEFINED 22 6431718 0 0 CITIGROUP INC COM 172967101 7399 2235353 SH DEFINED 15 2235353 0 0 CITIGROUP INC COM 172967101 662 200000 SH DEFINED 24 200000 0 0 CITIGROUP INC COM 172967101 277 83596 SH DEFINED 18 0 83596 0 CITIGROUP INC COM 172967101 13 3792 SH DEFINED 17 3792 0 0 CITIGROUP INC COM 172967101 515 155629 SH DEFINED 13 155629 0 0 CITIGROUP INC COM 172967101 14686 4437000 SH DEFINED 4 3979935 125720 331345 CITIGROUP INC COM 172967101 359 108476 SH DEFINED 6 0 0 108476 CITI TRENDS INC COM 17306X102 5890 213250 SH DEFINED 3 207700 0 5550 CITI TRENDS INC COM 17306X102 74 2696 SH DEFINED 16 2451 245 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 303 SH DEFINED 15 303 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 5 6738 SH DEFINED 4 6738 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 11 SH DEFINED 16 11 0 0 CITIZENS INC CL A 174740100 8 1246 SH DEFINED 4 1246 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 2 428 SH DEFINED 15 428 0 0 CITRIX SYS INC COM 177376100 1003 24111 SH DEFINED 15 24111 0 0 CITRIX SYS INC COM 177376100 41 986 SH DEFINED 17 986 0 0 CITRIX SYS INC COM 177376100 3223 77455 SH DEFINED 16 65640 2625 9190 CITRIX SYS INC COM 177376100 1996 47972 SH DEFINED 22 47972 0 0 CITRIX SYS INC COM 177376100 9 220 SH DEFINED 13 220 0 0 CITRIX SYS INC COM 177376100 19 450 SH DEFINED 450 0 0 CITRIX SYS INC COM 177376100 166 3990 SH DEFINED 18 0 3990 0 CITRIX SYS INC COM 177376100 10408 250137 SH DEFINED 3 0 0 250137 CITRIX SYS INC COM 177376100 6 150 SH DEFINED 6 0 0 150 CITRIX SYS INC COM 177376100 21530 517431 SH DEFINED 4 423420 10710 83301 CITY HLDG CO COM 177835105 124 3837 SH DEFINED 3 0 0 3837 CITY HLDG CO COM 177835105 67 2083 SH DEFINED 4 0 0 2083 CITY HLDG CO COM 177835105 401 12426 SH DEFINED 15 12426 0 0 CITY NATL CORP COM 178566105 1 26 SH DEFINED 6 0 0 26 CITY NATL CORP COM 178566105 3327 72969 SH DEFINED 22 72969 0 0 CITY NATL CORP COM 178566105 54 1174 SH DEFINED 15 1174 0 0 CITY NATL CORP COM 178566105 41 910 SH DEFINED 18 0 910 0 CITY NATL CORP COM 178566105 594 13032 SH DEFINED 16 12573 459 0 CITY NATL CORP COM 178566105 57574 1262590 SH DEFINED 3 197394 0 1065196 CITY NATL CORP COM 178566105 3 67 SH DEFINED 13 67 0 0 CITY NATL CORP COM 178566105 195 4274 SH DEFINED 5 4274 0 0 CITY NATL CORP COM 178566105 8181 179398 SH DEFINED 2 104598 0 74800 CITY NATL CORP COM 178566105 574 12596 SH DEFINED 4 520 0 12076 CLARCOR INC COM 179895107 286 8804 SH DEFINED 16 8712 92 0 CLARCOR INC COM 179895107 54 1680 SH DEFINED 18 0 1680 0 CLARCOR INC COM 179895107 4 130 SH DEFINED 4 130 0 0 CLARCOR INC COM 179895107 202 6241 SH DEFINED 13 6241 0 0 CLARCOR INC COM 179895107 1149 35431 SH DEFINED 15 35431 0 0 CLARCOR INC COM 179895107 394 12153 SH DEFINED 3 0 0 12153 CLARIENT INC COM 180489106 2414 911000 SH DEFINED 22 911000 0 0 CLARIENT INC COM 180489106 496 187193 SH DEFINED 3 104653 0 82540 CLARIENT INC COM 180489106 67 25300 SH DEFINED 15 25300 0 0 CLARIENT INC COM 180489106 4 1339 SH DEFINED 16 1339 0 0 CLARIENT INC COM 180489106 1 480 SH DEFINED 18 0 480 0 CLARIENT INC COM 180489106 2 700 SH DEFINED 4 700 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1 17 SH DEFINED 13 17 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 68 1600 SH DEFINED 16 600 0 1000 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 36 851 SH DEFINED 4 851 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5993 141140 SH DEFINED 15 141140 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 53 2028 SH DEFINED 13 2028 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1378 53185 SH DEFINED 15 53185 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 5 200 SH DEFINED 4 200 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 0 11 SH DEFINED 15 11 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 272 13013 SH DEFINED 15 13013 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 78 4353 SH DEFINED 13 4353 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 5877 327933 SH DEFINED 15 327933 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 244 13009 SH DEFINED 15 13009 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 5 250 SH DEFINED 4 250 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 255 15475 SH DEFINED 15 15475 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 9 925 SH DEFINED 13 925 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 687 67010 SH DEFINED 15 67010 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 504 49200 SH DEFINED 6 0 0 49200 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 105 2113 SH DEFINED 15 2113 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 2 130 SH DEFINED 16 130 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 31 1633 SH DEFINED 15 1633 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 146 6181 SH DEFINED 15 6181 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 594 24558 SH DEFINED 15 24558 0 0 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ET 18383M860 547 36718 SH DEFINED 15 36718 0 0 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ET 18383M860 51 3442 SH DEFINED 13 3442 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 17 820 SH DEFINED 15 820 0 0 CLAYMORE ETF TRUST 2 BNYM EURO ETF 18383Q101 363 20065 SH DEFINED 15 20065 0 0 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 58 2250 SH DEFINED 15 2250 0 0 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 0 27 SH DEFINED 16 27 0 0 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 30 2263 SH DEFINED 15 2263 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 7487 406458 SH DEFINED 15 406458 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1352 73385 SH DEFINED 13 73385 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 610 33141 SH DEFINED 4 32256 885 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 170 9238 SH DEFINED 16 9238 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 407 23976 SH DEFINED 13 23976 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 2684 158056 SH DEFINED 15 158056 0 0 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 26 1608 SH DEFINED 15 1608 0 0 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1 31 SH DEFINED 13 31 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 47 2625 SH DEFINED 13 2625 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 39 2190 SH DEFINED 15 2190 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 38 1250 SH DEFINED 15 1250 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1920 147720 SH DEFINED 15 147720 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 13 1000 SH DEFINED 16 1000 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 30 1646 SH DEFINED 15 1646 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 364 19814 SH DEFINED 13 19814 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1332 50589 SH DEFINED 13 50589 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 4102 155776 SH DEFINED 15 155776 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 65 2464 SH DEFINED 6 0 0 2464 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 61 3353 SH DEFINED 6 0 0 3353 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 2440 134460 SH DEFINED 15 134460 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMB 18383Q879 6043 336482 SH DEFINED 15 336482 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMB 18383Q879 6 328 SH DEFINED 4 328 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 334 19440 SH DEFINED 15 19440 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 10 660 SH DEFINED 13 660 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 106 6788 SH DEFINED 15 6788 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 134 5309 SH DEFINED 15 5309 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 206 8153 SH DEFINED 13 8153 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 11 650 SH DEFINED 16 650 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 317 18881 SH DEFINED 15 18881 0 0 CLEAN HARBORS INC COM 184496107 6906 115860 SH DEFINED 22 115860 0 0 CLEAN HARBORS INC COM 184496107 3 55 SH DEFINED 18 0 55 0 CLEAN HARBORS INC COM 184496107 1141 19148 SH DEFINED 16 19001 147 0 CLEAN HARBORS INC COM 184496107 77 1291 SH DEFINED 15 1291 0 0 CLEAN HARBORS INC COM 184496107 43 729 SH DEFINED 4 145 0 584 CLEAN HARBORS INC COM 184496107 17639 295900 SH DEFINED 3 36700 0 259200 CLEAN HARBORS INC COM 184496107 4184 70190 SH DEFINED 2 25320 0 44870 CLEAN ENERGY FUELS CORP COM 184499101 25 1600 SH DEFINED 4 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 500 SH DEFINED 6 0 0 500 CLEAN ENERGY FUELS CORP COM 184499101 55 3598 SH DEFINED 15 3598 0 0 CLEAN ENERGY FUELS CORP COM 184499101 253 16400 SH DEFINED 16 16400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 75 SH DEFINED 18 0 75 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 76 7338 SH DEFINED 15 7338 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 10 SH DEFINED 16 10 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 660 63494 SH DEFINED 4 2908 2610 57976 CLEARWIRE CORP NEW CL A 18538Q105 35 5125 SH DEFINED 6 0 0 5125 CLEARWIRE CORP NEW CL A 18538Q105 0 50 SH DEFINED 16 50 0 0 CLEARWIRE CORP NEW CL A 18538Q105 25 3659 SH DEFINED 4 0 0 3659 CLEARWIRE CORP NEW CL A 18538Q105 3 498 SH DEFINED 18 0 498 0 CLEARWIRE CORP NEW CL A 18538Q105 32 4700 SH DEFINED 15 4700 0 0 CLEARWATER PAPER CORP COM 18538R103 5332 96993 SH DEFINED 22 96993 0 0 CLEARWATER PAPER CORP COM 18538R103 78 1428 SH DEFINED 1 1428 0 0 CLEARWATER PAPER CORP COM 18538R103 38 700 SH DEFINED 13 700 0 0 CLEARWATER PAPER CORP COM 18538R103 27 490 SH DEFINED 15 490 0 0 CLEARWATER PAPER CORP COM 18538R103 1135 20646 SH DEFINED 16 19892 0 754 CLEARWATER PAPER CORP COM 18538R103 10 185 SH DEFINED 6 0 0 185 CLEARWATER PAPER CORP COM 18538R103 9271 168664 SH DEFINED 3 0 0 168664 CLEARWATER PAPER CORP COM 18538R103 6 111 SH DEFINED 4 111 0 0 CLEVELAND BIOLABS INC COM 185860103 21 6300 SH DEFINED 15 6300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1425 30916 SH DEFINED 16 23369 1260 6287 CLIFFS NATURAL RESOURCES INC COM 18683K101 21 452 SH DEFINED 18 0 452 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1527 33123 SH DEFINED 3 0 0 33123 CLIFFS NATURAL RESOURCES INC COM 18683K101 15640 339336 SH DEFINED 22 339336 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 9 200 SH DEFINED 17 200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10017 217325 SH DEFINED 15 217325 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1235 26800 SH DEFINED 13 26800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2012 43659 SH DEFINED 4 14744 723 28192 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 30 SH DEFINED 6 0 0 30 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLINICAL DATA INC NEW COM 18725U109 62 3414 SH DEFINED 15 3414 0 0 CLINICAL DATA INC NEW COM 18725U109 3027 165770 SH DEFINED 2 56670 0 109100 CLINICAL DATA INC NEW COM 18725U109 5916 323990 SH DEFINED 13 323990 0 0 CLINICAL DATA INC NEW COM 18725U109 3 145 SH DEFINED 16 0 0 145 CLOROX CO DEL COM 189054109 372 6092 SH DEFINED 13 6092 0 0 CLOROX CO DEL COM 189054109 10897 178643 SH DEFINED 16 137904 27202 13537 CLOROX CO DEL COM 189054109 22845 374516 SH DEFINED 15 374516 0 0 CLOROX CO DEL COM 189054109 5641 92478 SH DEFINED 4 44309 16225 31944 CLOROX CO DEL COM 189054109 20491 335913 SH DEFINED 3 7236 0 328677 CLOROX CO DEL COM 189054109 22 355 SH DEFINED 5 355 0 0 CLOROX CO DEL COM 189054109 54464 892858 SH DEFINED 22 892858 0 0 CLOROX CO DEL COM 189054109 3284 53840 SH DEFINED 10 22840 0 31000 CLOROX CO DEL COM 189054109 155 2537 SH DEFINED 17 2537 0 0 CLOROX CO DEL COM 189054109 93 1521 SH DEFINED 18 0 1521 0 CLOROX CO DEL COM 189054109 18 300 SH DEFINED 1 300 0 0 CLOROX CO DEL COM 189054109 12 200 SH DEFINED 6 0 0 200 CLOUD PEAK ENERGY INC COM 18911Q102 17 1200 SH DEFINED 6 0 0 1200 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 235 15500 SH DEFINED 16 15500 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 74 4862 SH DEFINED 15 4862 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 793 52260 SH DEFINED 19 52260 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 102 6700 SH DEFINED 3 0 0 6700 CLOUGH GLOBAL EQUITY FD COM 18914C100 784 55263 SH DEFINED 16 55263 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3827 269701 SH DEFINED 19 269701 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 253 17858 SH DEFINED 15 17858 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 338 23813 SH DEFINED 3 0 0 23813 CLOUGH GLOBAL EQUITY FD COM 18914C100 10 724 SH DEFINED 6 0 0 724 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 56 4368 SH DEFINED 6 0 0 4368 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1000 SH DEFINED 4 1000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1125 87358 SH DEFINED 15 87358 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52 4000 SH DEFINED 13 4000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 785 60948 SH DEFINED 16 60948 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 332 25775 SH DEFINED 3 0 0 25775 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5721 444182 SH DEFINED 19 444182 0 0 COACH INC COM 189754104 12035 329453 SH DEFINED 22 329453 0 0 COACH INC COM 189754104 21684 593600 SH DEFINED 15 593600 0 0 COACH INC COM 189754104 24 651 SH DEFINED 17 651 0 0 COACH INC COM 189754104 7534 206247 SH DEFINED 16 128387 7128 70732 COACH INC COM 189754104 712 19496 SH DEFINED 13 19496 0 0 COACH INC COM 189754104 334 9155 SH DEFINED 18 0 9155 0 COACH INC COM 189754104 21 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 113715 3112912 SH DEFINED 3 1438943 0 1673969 COACH INC COM 189754104 6997 191543 SH DEFINED 5 191543 0 0 COACH INC COM 189754104 2297 62882 SH DEFINED 4 11345 0 51537 CNINSURE INC SPONSORED ADR 18976M103 1 31 SH DEFINED 4 31 0 0 CNINSURE INC SPONSORED ADR 18976M103 927 46145 SH DEFINED 15 46145 0 0 COAST DISTR SYS COM 190345108 6 1560 SH DEFINED 6 0 0 1560 COBIZ FINANCIAL INC COM 190897108 4 900 SH DEFINED 15 900 0 0 COBIZ FINANCIAL INC COM 190897108 32 6825 SH DEFINED 4 6825 0 0 COBRA ELECTRS CORP COM 191042100 74 44100 SH DEFINED 3 44100 0 0 COCA COLA BOTTLING CO CONS COM 191098102 12800 236956 SH DEFINED 16 235687 1269 0 COCA COLA BOTTLING CO CONS COM 191098102 61 1138 SH DEFINED 15 1138 0 0 COCA COLA CO COM 191216100 320773 5627595 SH DEFINED 16 4619532 640223 367840 COCA COLA CO COM 191216100 44339 777871 SH DEFINED 3 109470 0 668401 COCA COLA CO COM 191216100 2631 46153 SH DEFINED 18 0 46153 0 COCA COLA CO COM 191216100 1926 33787 SH DEFINED 17 33787 0 0 COCA COLA CO COM 191216100 17 296 SH DEFINED 5 296 0 0 COCA COLA CO COM 191216100 23 400 SH DEFINED 24 400 0 0 COCA COLA CO COM 191216100 79336 1391862 SH DEFINED 15 1391862 0 0 COCA COLA CO COM 191216100 11194 196380 SH DEFINED 13 196380 0 0 COCA COLA CO PUT 191216100 3944 69200 SH PUT DEFINED 16 69200 0 0 COCA COLA CO COM 191216100 805 14119 SH DEFINED 14119 0 0 COCA COLA CO COM 191216100 89645 1572717 SH DEFINED 22 1572717 0 0 COCA COLA CO COM 191216100 94651 1660540 SH DEFINED 4 1274730 272240 113570 COCA COLA CO COM 191216100 125 2197 SH DEFINED 7 1652 0 545 COCA COLA CO COM 191216100 24445 428855 SH DEFINED 1 408943 8885 11027 COCA COLA CO COM 191216100 731 12823 SH DEFINED 6 0 0 12823 COCA COLA CO COM 191216100 11 194 SH DEFINED 17 194 0 0 COCA COLA CO COM 191216100 14 240 SH DEFINED 1 240 0 0 COCA COLA ENTERPRISES INC COM 191219104 12 555 SH DEFINED 6 0 0 555 COCA COLA ENTERPRISES INC COM 191219104 424 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 262 12352 SH DEFINED 13 12352 0 0 COCA COLA ENTERPRISES INC COM 191219104 1038 48967 SH DEFINED 4 43907 950 4110 COCA COLA ENTERPRISES INC COM 191219104 3 135 SH DEFINED 17 135 0 0 COCA COLA ENTERPRISES INC COM 191219104 7711 363746 SH DEFINED 16 226685 7479 129582 COCA COLA ENTERPRISES INC COM 191219104 199 9364 SH DEFINED 18 0 9364 0 COCA COLA ENTERPRISES INC COM 191219104 16455 776192 SH 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COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 2982 10650000 PRN DEFINED 24 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 0 150 SH DEFINED 15 150 0 0 COMPTON PETE CORP COM 204940100 465 505297 SH DEFINED 15 505297 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 43 931 SH DEFINED 16 847 84 0 COMPUTER PROGRAMS & SYS INC COM 205306103 23 510 SH DEFINED 15 510 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1618 35142 SH DEFINED 4 0 107 35035 COMPUTER PROGRAMS & SYS INC COM 205306103 1329 28861 SH DEFINED 3 5344 0 23517 COMPUTER PROGRAMS & SYS INC COM 205306103 62 1357 SH DEFINED 5 1357 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 200 SH DEFINED 18 0 200 0 COMPUTER SCIENCES CORP COM 205363104 1623 28214 SH DEFINED 4 9532 0 18682 COMPUTER SCIENCES CORP COM 205363104 177 3084 SH DEFINED 13 3084 0 0 COMPUTER SCIENCES CORP COM 205363104 12160 211370 SH DEFINED 22 211370 0 0 COMPUTER SCIENCES CORP COM 205363104 4396 76407 SH DEFINED 16 22254 5022 49131 COMPUTER SCIENCES CORP COM 205363104 6249 108614 SH DEFINED 15 108614 0 0 COMPUTER SCIENCES CORP COM 205363104 39 670 SH DEFINED 18 0 670 0 COMPUTER SCIENCES CORP COM 205363104 2211 38429 SH DEFINED 3 0 0 38429 COMPUTER TASK GROUP INC COM 205477102 24 3000 SH DEFINED 16 0 3000 0 COMPUWARE CORP COM 205638109 6 798 SH DEFINED 18 0 798 0 COMPUWARE CORP COM 205638109 3 408 SH DEFINED 13 408 0 0 COMPUWARE CORP COM 205638109 437 60422 SH DEFINED 22 60422 0 0 COMPUWARE CORP COM 205638109 77 10668 SH DEFINED 16 180 0 10488 COMPUWARE CORP COM 205638109 0 40 SH DEFINED 17 40 0 0 COMPUWARE CORP COM 205638109 18 2440 SH DEFINED 15 2440 0 0 COMPUWARE CORP COM 205638109 420 58111 SH DEFINED 3 0 0 58111 COMPUWARE CORP COM 205638109 342 47243 SH DEFINED 4 3002 0 44241 COMSCORE INC COM 20564W105 103 5849 SH DEFINED 3 0 0 5849 COMSCORE INC COM 20564W105 12 678 SH DEFINED 16 678 0 0 COMSCORE INC COM 20564W105 4447 253377 SH DEFINED 22 253377 0 0 COMSTOCK HOMEBUILDING COS IN CL A 205684103 2 2500 SH DEFINED 16 2500 0 0 COMSTOCK RES INC COM NEW 205768203 3075 75789 SH DEFINED 22 75789 0 0 COMSTOCK RES INC COM NEW 205768203 0 10 SH DEFINED 17 10 0 0 COMSTOCK RES INC COM NEW 205768203 332 8173 SH DEFINED 16 7662 511 0 COMSTOCK RES INC COM NEW 205768203 1 20 SH DEFINED 18 0 20 0 COMSTOCK RES INC COM NEW 205768203 251 6178 SH DEFINED 5 6178 0 0 COMSTOCK RES INC COM NEW 205768203 1 18 SH DEFINED 13 18 0 0 COMSTOCK RES INC COM NEW 205768203 7061 174044 SH DEFINED 3 19444 0 154600 COMSTOCK RES INC COM NEW 205768203 5010 123490 SH DEFINED 2 42370 0 81120 COMSTOCK RES INC COM NEW 205768203 10 248 SH DEFINED 15 248 0 0 COMSTOCK RES INC COM NEW 205768203 50 1235 SH DEFINED 4 1089 0 146 COMSYS IT PARTNERS INC COM 20581E104 0 40 SH DEFINED 15 40 0 0 COMSYS IT PARTNERS INC COM 20581E104 28652 3222917 SH DEFINED 21 3222917 0 0 COMSYS IT PARTNERS INC COM 20581E104 157 17664 SH DEFINED 22 17664 0 0 COMSYS IT PARTNERS INC COM 20581E104 78 8819 SH DEFINED 16 601 0 8218 COMSYS IT PARTNERS INC COM 20581E104 4504 506636 SH DEFINED 3 493436 0 13200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 245 6987 SH DEFINED 22 6987 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 42 1200 SH DEFINED 18 0 1200 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 935 26695 SH DEFINED 16 25240 1215 240 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12 345 SH DEFINED 17 345 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 27 SH DEFINED 13 27 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1868 53324 SH DEFINED 15 53324 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 350 10000 SH DEFINED 24 10000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 239 6818 SH DEFINED 3 0 0 6818 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9941 283701 SH DEFINED 2 166331 0 117370 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 194 5548 SH DEFINED 4 1400 0 4148 COMVERGE INC COM 205859101 144 12800 SH DEFINED 6 0 0 12800 COMVERGE INC COM 205859101 112 10000 SH DEFINED 4 10000 0 0 CONAGRA FOODS INC COM 205887102 728 31599 SH DEFINED 13 31599 0 0 CONAGRA FOODS INC COM 205887102 6499 281950 SH DEFINED 22 281950 0 0 CONAGRA FOODS INC COM 205887102 18 763 SH DEFINED 18 0 763 0 CONAGRA FOODS INC COM 205887102 334846 14526935 SH DEFINED 10 6277410 0 8249525 CONAGRA FOODS INC COM 205887102 23507 1019834 SH DEFINED 3 0 0 1019834 CONAGRA FOODS INC COM 205887102 11311 490731 SH DEFINED 16 392926 36387 61418 CONAGRA FOODS INC COM 205887102 9873 428340 SH DEFINED 15 428340 0 0 CONAGRA FOODS INC COM 205887102 70 3050 SH DEFINED 17 3050 0 0 CONAGRA FOODS INC COM 205887102 127 5516 SH DEFINED 5 5516 0 0 CONAGRA FOODS INC COM 205887102 24 1050 SH DEFINED 6 0 0 1050 CONAGRA FOODS INC COM 205887102 2 103 SH DEFINED 7 0 0 103 CONAGRA FOODS INC COM 205887102 22156 961197 SH DEFINED 4 751445 3034 206718 CON-WAY INC COM 205944101 27 775 SH DEFINED 4 175 300 300 CON-WAY INC COM 205944101 114 3254 SH DEFINED 15 3254 0 0 CON-WAY INC COM 205944101 5887 168627 SH DEFINED 22 168627 0 0 CON-WAY INC COM 205944101 1 20 SH DEFINED 13 20 0 0 CON-WAY INC COM 205944101 112 3217 SH DEFINED 16 3217 0 0 CON-WAY INC COM 205944101 3 80 SH DEFINED 18 0 80 0 CONCEPTUS INC COM 206016107 1 51 SH DEFINED 15 51 0 0 CONCEPTUS INC COM 206016107 356 18959 SH DEFINED 5 18959 0 0 CONCEPTUS INC COM 206016107 376 20035 SH DEFINED 6 0 0 20035 CONCEPTUS INC COM 206016107 2217 118155 SH DEFINED 3 75155 0 43000 CONCHO RES INC COM 20605P101 588 13090 SH DEFINED 4 12590 500 0 CONCHO RES INC COM 20605P101 7120 158570 SH DEFINED 2 55560 0 103010 CONCHO RES INC COM 20605P101 13301 296237 SH DEFINED 5 296237 0 0 CONCHO RES INC COM 20605P101 59384 1322578 SH DEFINED 3 519146 0 803432 CONCHO RES INC COM 20605P101 1 20 SH DEFINED 18 0 20 0 CONCHO RES INC COM 20605P101 882 19651 SH DEFINED 15 19651 0 0 CONCHO RES INC COM 20605P101 38331 853700 SH DEFINED 21 853700 0 0 CONCHO RES INC COM 20605P101 238 5291 SH DEFINED 22 5291 0 0 CONCHO RES INC COM 20605P101 3 60 SH DEFINED 17 60 0 0 CONCHO RES INC COM 20605P101 2 34 SH DEFINED 13 34 0 0 CONCHO RES INC COM 20605P101 1205 26830 SH DEFINED 16 25672 916 242 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 216 25000 SH DEFINED 3 4200 0 20800 CONCUR TECHNOLOGIES INC COM 206708109 7205 168542 SH DEFINED 22 168542 0 0 CONCUR TECHNOLOGIES INC COM 206708109 926 21662 SH DEFINED 5 21662 0 0 CONCUR TECHNOLOGIES INC COM 206708109 545 12742 SH DEFINED 16 12637 105 0 CONCUR TECHNOLOGIES INC COM 206708109 901 21065 SH DEFINED 15 21065 0 0 CONCUR TECHNOLOGIES INC COM 206708109 777 18182 SH DEFINED 4 51 0 18131 CONCUR TECHNOLOGIES INC COM 206708109 5780 135208 SH DEFINED 2 47988 0 87220 CONCUR TECHNOLOGIES INC COM 206708109 35143 822065 SH DEFINED 3 75735 0 746330 CONEXANT SYSTEMS INC COM NEW 207142308 2 683 SH DEFINED 15 683 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 1 374 SH DEFINED 16 76 298 0 CONEXANT SYSTEMS INC COM NEW 207142308 0 40 SH DEFINED 4 40 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 7 3000 SH DEFINED 18 0 3000 0 CONMED CORP COM 207410101 9 400 SH DEFINED 15 400 0 0 CONMED CORP COM 207410101 160 7027 SH DEFINED 3 0 0 7027 CONMED CORP COM 207410101 4 174 SH DEFINED 16 174 0 0 CONMED CORP COM 207410101 70 3089 SH DEFINED 13 3089 0 0 CONMED CORP COM 207410101 320 14028 SH DEFINED 4 14028 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 1 1000 PRN DEFINED 15 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 3 3000 PRN DEFINED 13 0 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 10 2500 SH DEFINED 4 2500 0 0 CONNECTICUT WTR SVC INC COM 207797101 83 3358 SH DEFINED 16 3358 0 0 CONNECTICUT WTR SVC INC COM 207797101 72 2906 SH DEFINED 15 2906 0 0 CONNECTICUT WTR SVC INC COM 207797101 12 500 SH DEFINED 18 0 500 0 CONOCOPHILLIPS COM 20825C104 298292 5840841 SH DEFINED 10 2498034 0 3342807 CONOCOPHILLIPS COM 20825C104 810 15867 SH DEFINED 6 0 0 15867 CONOCOPHILLIPS COM 20825C104 2473 48417 SH DEFINED 17 48417 0 0 CONOCOPHILLIPS COM 20825C104 41035 803501 SH DEFINED 3 67115 0 736386 CONOCOPHILLIPS COM 20825C104 154 3019 SH DEFINED 7 2978 0 41 CONOCOPHILLIPS COM 20825C104 55599 1088677 SH DEFINED 15 1088677 0 0 CONOCOPHILLIPS COM 20825C104 3474 68033 SH DEFINED 8 68033 0 0 CONOCOPHILLIPS COM 20825C104 3351 65614 SH DEFINED 13 65614 0 0 CONOCOPHILLIPS COM 20825C104 115809 2267645 SH DEFINED 16 1760652 177275 329718 CONOCOPHILLIPS COM 20825C104 100149 1961019 SH DEFINED 22 1961019 0 0 CONOCOPHILLIPS COM 20825C104 505 9896 SH DEFINED 18 0 9896 0 CONOCOPHILLIPS COM 20825C104 180 3522 SH DEFINED 5 3522 0 0 CONOCOPHILLIPS COM 20825C104 165 3234 SH DEFINED 3234 0 0 CONOCOPHILLIPS COM 20825C104 89876 1759855 SH DEFINED 4 1548521 73585 137749 CONOCOPHILLIPS COM 20825C104 1138 22275 SH DEFINED 22275 0 0 CONOCOPHILLIPS COM 20825C104 2988 58511 SH DEFINED 1 44852 4454 9205 CONSECO INC COM NEW 208464883 72 14304 SH DEFINED 4 14304 0 0 CONSECO INC COM NEW 208464883 29 5863 SH DEFINED 18 0 5863 0 CONSECO INC COM NEW 208464883 43 8650 SH DEFINED 15 8650 0 0 CONSECO INC COM NEW 208464883 20 4045 SH DEFINED 22 4045 0 0 CONSECO INC COM NEW 208464883 7829 1565884 SH DEFINED 3 1262189 0 303695 CONSECO INC COM NEW 208464883 82 16457 SH DEFINED 16 1978 0 14479 CONSOL ENERGY INC COM 20854P109 301 6035 SH DEFINED 18 0 6035 0 CONSOL ENERGY INC COM 20854P109 571 11471 SH DEFINED 13 11471 0 0 CONSOL ENERGY INC COM 20854P109 8387 168409 SH DEFINED 22 168409 0 0 CONSOL ENERGY INC COM 20854P109 2745 55128 SH DEFINED 15 55128 0 0 CONSOL ENERGY INC COM 20854P109 1049 21065 SH DEFINED 16 10852 1384 8829 CONSOL ENERGY INC COM 20854P109 15 295 SH DEFINED 17 295 0 0 CONSOL ENERGY INC COM 20854P109 4165 83640 SH DEFINED 4 72251 650 10739 CONSOL ENERGY INC COM 20854P109 2267 45530 SH DEFINED 3 0 0 45530 CONSOL ENERGY INC COM 20854P109 10 200 SH DEFINED 6 0 0 200 CONSOLIDATED COMM HLDGS INC COM 209034107 4 229 SH DEFINED 16 229 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 488 27911 SH DEFINED 15 27911 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 33 1893 SH DEFINED 4 500 0 1393 CONSOLIDATED EDISON INC COM 209115104 50 1102 SH DEFINED 18 0 1102 0 CONSOLIDATED EDISON INC COM 209115104 7 160 SH DEFINED 17 160 0 0 CONSOLIDATED EDISON INC COM 209115104 3014 66346 SH DEFINED 15 66346 0 0 CONSOLIDATED EDISON INC COM 209115104 235 5177 SH DEFINED 13 5177 0 0 CONSOLIDATED EDISON INC COM 209115104 15 340 SH DEFINED 5 340 0 0 CONSOLIDATED EDISON INC COM 209115104 219 4827 SH DEFINED 6 0 0 4827 CONSOLIDATED EDISON INC COM 209115104 4449 97932 SH DEFINED 16 64797 19246 13889 CONSOLIDATED EDISON INC COM 209115104 3342 73564 SH DEFINED 22 73564 0 0 CONSOLIDATED EDISON INC COM 209115104 3554 78229 SH DEFINED 3 0 0 78229 CONSOLIDATED EDISON INC COM 209115104 1349 29686 SH DEFINED 7 27766 0 1920 CONSOLIDATED EDISON INC COM 209115104 2860 62946 SH DEFINED 4 57696 1650 3600 CONSOLIDATED GRAPHICS INC COM 209341106 5 138 SH DEFINED 16 138 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 4 100 SH DEFINED 15 100 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 94 2695 SH DEFINED 3 0 0 2695 CONSOLIDATED GRAPHICS INC COM 209341106 119 3397 SH DEFINED 22 3397 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1140 32625 SH DEFINED 15 32625 0 0 CONSTANT CONTACT INC COM 210313102 3086 192895 SH DEFINED 22 192895 0 0 CONSTANT CONTACT INC COM 210313102 50 3100 SH DEFINED 18 0 3100 0 CONSTANT CONTACT INC COM 210313102 99 6200 SH DEFINED 13 6200 0 0 CONSTANT CONTACT INC COM 210313102 553 34537 SH DEFINED 16 34537 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 190 SH DEFINED 18 0 190 0 CONSTELLATION BRANDS INC CL A 21036P108 65 4104 SH DEFINED 13 4104 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1888 118492 SH DEFINED 15 118492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 833 52282 SH DEFINED 22 52282 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 670 SH DEFINED 6 0 0 670 CONSTELLATION BRANDS INC CL A 21036P108 484 30400 SH DEFINED 30400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 799 50134 SH DEFINED 3 0 0 50134 CONSTELLATION BRANDS INC CL A 21036P108 247 15495 SH DEFINED 16 285 6000 9210 CONSTELLATION BRANDS INC CL A 21036P108 1 80 SH DEFINED 7 80 0 0 CONSTELLATION BRANDS INC CL A 21036P108 496 31152 SH DEFINED 4 6410 21800 2942 CONSTELLATION ENERGY GROUP I COM 210371100 1233 35069 SH DEFINED 4 20671 0 14398 CONSTELLATION ENERGY GROUP I COM 210371100 70 1978 SH DEFINED 6 0 0 1978 CONSTELLATION ENERGY GROUP I COM 210371100 49 1406 SH DEFINED 13 1406 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2116 60155 SH DEFINED 3 0 0 60155 CONSTELLATION ENERGY GROUP I COM 210371100 38093 1083100 SH DEFINED 22 1083100 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1887 53644 SH DEFINED 15 53644 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 4 120 SH DEFINED 17 120 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 84 2375 SH DEFINED 18 0 2375 0 CONSTELLATION ENERGY GROUP I COM 210371100 3496 99411 SH DEFINED 16 23322 6107 69982 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 100 SH DEFINED 15 100 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 113 SH DEFINED 18 0 113 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 71 1519 SH DEFINED 22 1519 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 24 500 SH DEFINED 13 500 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1983 42179 SH DEFINED 15 42179 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 30 648 SH DEFINED 16 648 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 21 443 SH DEFINED 4 60 0 383 CONTINENTAL AIRLS INC CL B 210795308 4 242 SH DEFINED 6 0 0 242 CONTINENTAL AIRLS INC CL B 210795308 2542 141848 SH DEFINED 3 6383 0 135465 CONTINENTAL AIRLS INC CL B 210795308 686 38300 SH DEFINED 38300 0 0 CONTINENTAL AIRLS INC CL B 210795308 1952 108919 SH DEFINED 4 108332 0 587 CONTINENTAL AIRLS INC CL B 210795308 93 5164 SH DEFINED 18 0 5164 0 CONTINENTAL AIRLS INC CL B 210795308 580 32353 SH DEFINED 15 32353 0 0 CONTINENTAL AIRLS INC CL B 210795308 1856 103599 SH DEFINED 16 102619 327 653 CONTINENTAL AIRLS INC CL B 210795308 2 133 SH DEFINED 17 133 0 0 CONTINENTAL AIRLS INC NOTE 5.000% 6/1 210795PJ3 1070 1000000 PRN DEFINED 24 0 0 0 CONVERA CORP CL A 211919105 1 2247 SH DEFINED 15 2247 0 0 CONTINENTAL RESOURCES INC COM 212015101 20997 489560 SH DEFINED 3 20720 0 468840 CONTINENTAL RESOURCES INC COM 212015101 1246 29053 SH DEFINED 16 23811 0 5242 CONTINENTAL RESOURCES INC COM 212015101 89 2064 SH DEFINED 18 0 2064 0 CONTINENTAL RESOURCES INC COM 212015101 389 9059 SH DEFINED 13 9059 0 0 CONTINENTAL RESOURCES INC COM 212015101 155 3607 SH DEFINED 4 2317 450 840 CONTINENTAL RESOURCES INC COM 212015101 1 20 SH DEFINED 17 20 0 0 CONTINENTAL RESOURCES INC COM 212015101 90 2091 SH DEFINED 15 2091 0 0 CONTINENTAL RESOURCES INC COM 212015101 3607 84088 SH DEFINED 22 84088 0 0 CONTINENTAL RESOURCES INC COM 212015101 68 1580 SH DEFINED 5 1580 0 0 CONTINUCARE CORP COM 212172100 4 1000 SH DEFINED 15 1000 0 0 CONVERGYS CORP COM 212485106 1492 138787 SH DEFINED 16 55787 4402 78598 CONVERGYS CORP COM 212485106 2668 248156 SH DEFINED 15 248156 0 0 CONVERGYS CORP COM 212485106 5997 557877 SH DEFINED 22 557877 0 0 CONVERGYS CORP COM 212485106 700 65113 SH DEFINED 13 65113 0 0 CONVERGYS CORP COM 212485106 1 70 SH DEFINED 18 0 70 0 CONVERGYS CORP COM 212485106 4876 453600 SH DEFINED 3 0 0 453600 CONVERGYS CORP COM 212485106 373 34703 SH DEFINED 4 25935 0 8768 COOPER COS INC COM NEW 216648402 25 658 SH DEFINED 4 17 0 641 COOPER COS INC COM NEW 216648402 416 10908 SH DEFINED 3 0 0 10908 COOPER COS INC COM NEW 216648402 11836 310481 SH DEFINED 10 154380 0 156101 COOPER COS INC COM NEW 216648402 834 21891 SH DEFINED 15 21891 0 0 COOPER COS INC COM NEW 216648402 2483 65125 SH DEFINED 16 64875 250 0 COOPER COS INC COM NEW 216648402 38 1000 SH DEFINED 18 0 1000 0 COOPER TIRE & RUBR CO COM 216831107 320 15937 SH DEFINED 16 9860 0 6077 COOPER TIRE & RUBR CO COM 216831107 1324 66024 SH DEFINED 15 66024 0 0 COOPER TIRE & RUBR CO COM 216831107 82 4080 SH DEFINED 18 0 4080 0 COOPER TIRE & RUBR CO COM 216831107 123 6156 SH DEFINED 22 6156 0 0 COOPER TIRE & RUBR CO COM 216831107 6 300 SH DEFINED 6 0 0 300 COOPER TIRE & RUBR CO COM 216831107 92 4572 SH DEFINED 4 3182 0 1390 COOPER TIRE & RUBR CO COM 216831107 10626 529975 SH DEFINED 2 309745 0 220230 COPANO ENERGY L L C COM UNITS 217202100 129 5400 SH DEFINED 13 5400 0 0 COPANO ENERGY L L C COM UNITS 217202100 2260 94513 SH DEFINED 15 94513 0 0 COPART INC COM 217204106 1 40 SH DEFINED 17 40 0 0 COPART INC COM 217204106 11 299 SH DEFINED 15 299 0 0 COPART INC COM 217204106 6 154 SH DEFINED 13 154 0 0 COPART INC COM 217204106 4 120 SH DEFINED 18 0 120 0 COPART INC COM 217204106 126 3454 SH DEFINED 16 3352 102 0 COPART INC COM 217204106 16826 459472 SH DEFINED 10 232370 0 227102 COPART INC COM 217204106 3537 96599 SH DEFINED 22 96599 0 0 COPART INC COM 217204106 7963 217440 SH DEFINED 2 76210 0 141230 COPART INC COM 217204106 3870 105670 SH DEFINED 4 4749 0 100921 COPERNIC INC COM NEW 21727W206 0 14 SH DEFINED 15 14 0 0 COPERNIC INC COM NEW 21727W206 0 142 SH DEFINED 6 0 0 142 CORE MARK HOLDING CO INC COM 218681104 7 225 SH DEFINED 15 225 0 0 CORE MARK HOLDING CO INC COM 218681104 141 4277 SH DEFINED 13 4277 0 0 CORE MARK HOLDING CO INC COM 218681104 8 244 SH DEFINED 16 244 0 0 CORE MARK HOLDING CO INC COM 218681104 673 20410 SH DEFINED 20410 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 3588 2803000 PRN DEFINED 24 0 0 0 COREL CORP NEW COM 21869X103 30 7500 SH DEFINED 3 7500 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 167 SH DEFINED 4 0 167 0 CORINTHIAN COLLEGES INC COM 218868107 133 9676 SH DEFINED 16 965 0 8711 CORINTHIAN COLLEGES INC COM 218868107 2881 209210 SH DEFINED 2 78520 0 130690 CORINTHIAN COLLEGES INC COM 218868107 809 58751 SH DEFINED 15 58751 0 0 CORINTHIAN COLLEGES INC COM 218868107 1766 128227 SH DEFINED 22 128227 0 0 CORN PRODS INTL INC COM 219023108 5745 196537 SH DEFINED 2 111407 0 85130 CORN PRODS INTL INC COM 219023108 352 12036 SH DEFINED 16 10636 1400 0 CORN PRODS INTL INC COM 219023108 4552 155718 SH DEFINED 22 155718 0 0 CORN PRODS INTL INC COM 219023108 924 31620 SH DEFINED 15 31620 0 0 CORN PRODS INTL INC COM 219023108 4 150 SH DEFINED 18 0 150 0 CORN PRODS INTL INC COM 219023108 13 446 SH DEFINED 4 246 200 0 CORNELL COMPANIES INC COM 219141108 15 655 SH DEFINED 4 0 0 655 CORNELL COMPANIES INC COM 219141108 26 1150 SH DEFINED 15 1150 0 0 CORNELL COMPANIES INC COM 219141108 40 1745 SH DEFINED 16 1587 158 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 14 1236 SH DEFINED 4 0 0 1236 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 8 691 SH DEFINED 15 691 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1 57 SH DEFINED 16 57 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 27 3000 SH DEFINED 15 3000 0 0 CORNING INC COM 219350105 101 5229 SH DEFINED 17 5229 0 0 CORNING INC COM 219350105 96 4950 SH DEFINED 1 1950 0 3000 CORNING INC COM 219350105 8447 437420 SH DEFINED 4 384804 11202 41414 CORNING INC COM 219350105 20831 1078756 SH DEFINED 15 1078756 0 0 CORNING INC COM 219350105 3579 185347 SH DEFINED 13 185347 0 0 CORNING INC COM 219350105 11750 608493 SH DEFINED 16 336228 55328 216937 CORNING INC COM 219350105 13638 706280 SH DEFINED 22 706280 0 0 CORNING INC COM 219350105 350 18123 SH DEFINED 18 0 18123 0 CORNING INC COM 219350105 12262 635017 SH DEFINED 3 211475 0 423542 CORNING INC COM 219350105 5 270 SH DEFINED 7 270 0 0 CORNING INC COM 219350105 49 2512 SH DEFINED 6 0 0 2512 CORNING INC COM 219350105 85 4390 SH DEFINED 5 4390 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 41 1811 SH DEFINED 4 81 0 1730 CORPORATE EXECUTIVE BRD CO COM 21988R102 1119 49028 SH DEFINED 22 49028 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 21836 956879 SH DEFINED 3 257800 0 699079 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 30 SH DEFINED 16 30 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 60 SH DEFINED 17 60 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 275 SH DEFINED 18 0 275 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18 791 SH DEFINED 15 791 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21964 599611 SH DEFINED 15 599611 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 376 10252 SH DEFINED 13 10252 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32 875 SH DEFINED 18 0 875 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3064 83650 SH DEFINED 22 83650 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 187 5092 SH DEFINED 16 4986 106 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2160 58957 SH DEFINED 4 173 0 58784 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9444 257809 SH DEFINED 2 150559 0 107250 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28 1160 SH DEFINED 4 675 0 485 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1915 77985 SH DEFINED 16 71597 1231 5157 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 81 3300 SH DEFINED 18 0 3300 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4068 165694 SH DEFINED 15 165694 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6132 249756 SH DEFINED 22 249756 0 0 CORRIENTE RES INC COM NEW 22027E409 55 6769 SH DEFINED 15 6769 0 0 CORRIENTE RES INC COM NEW 22027E409 1779 219600 SH DEFINED 6 0 0 219600 CORRIENTE RES INC COM NEW 22027E409 4 500 SH DEFINED 4 500 0 0 CORUS ENTERTAINMENT INC COM CL B NON VT 220874101 8 415 SH DEFINED 16 0 415 0 CORVEL CORP COM 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17 418 0 0 DEMANDTEC INC COM NEW 24802R506 17 1884 SH DEFINED 4 513 0 1371 DENALI FD INC COM 24823A102 8 550 SH DEFINED 15 550 0 0 DENDREON CORP COM 24823Q107 28 1050 SH DEFINED 16 50 0 1000 DENDREON CORP COM 24823Q107 15 584 SH DEFINED 18 0 584 0 DENDREON CORP COM 24823Q107 5 200 SH DEFINED 13 200 0 0 DENDREON CORP COM 24823Q107 1311 49883 SH DEFINED 15 49883 0 0 DENDREON CORP COM 24823Q107 2234 85010 SH DEFINED 22 85010 0 0 DENDREON CORP COM 24823Q107 139 5300 SH DEFINED 6 0 0 5300 DENDREON CORP COM 24823Q107 657 25000 SH DEFINED 4 25000 0 0 DENDREON CORP COM 24823Q107 2184 83100 SH DEFINED 3 0 0 83100 DENISON MINES CORP COM 248356107 0 29 SH DEFINED 4 29 0 0 DENISON MINES CORP COM 248356107 15 11500 SH DEFINED 15 11500 0 0 DENNYS CORP COM 24869P104 41 18517 SH DEFINED 16 0 0 18517 DENNYS CORP COM 24869P104 7004 3198216 SH DEFINED 22 3198216 0 0 DENNYS CORP COM 24869P104 175 80000 SH DEFINED 4 80000 0 0 DENTSPLY INTL INC NEW COM 249030107 4839 137598 SH DEFINED 3 0 0 137598 DENTSPLY INTL INC NEW COM 249030107 809 22999 SH DEFINED 4 16248 0 6751 DENTSPLY INTL INC NEW COM 249030107 22 614 SH DEFINED 13 614 0 0 DENTSPLY INTL INC NEW COM 249030107 3997 113637 SH DEFINED 16 105038 580 8019 DENTSPLY INTL INC NEW COM 249030107 224 6380 SH DEFINED 18 0 6380 0 DENTSPLY INTL INC NEW COM 249030107 1243 35331 SH DEFINED 15 35331 0 0 DENTSPLY INTL INC NEW COM 249030107 1402 39859 SH DEFINED 22 39859 0 0 DENTSPLY INTL INC NEW COM 249030107 3 95 SH DEFINED 17 95 0 0 DENTSPLY INTL INC NEW COM 249030107 19 550 SH DEFINED 7 550 0 0 DENTSPLY INTL INC NEW COM 249030107 69 1957 SH DEFINED 1 1407 0 550 DESCARTES SYS GROUP INC COM 249906108 40 6700 SH DEFINED 15 6700 0 0 DEPOMED INC COM 249908104 121 36020 SH DEFINED 15 36020 0 0 DEPOMED INC COM 249908104 34 10000 SH DEFINED 1 10000 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 26 SH DEFINED 13 26 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1 29 SH DEFINED 16 29 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 11 323 SH DEFINED 15 323 0 0 DESWELL INDS INC COM 250639101 357 88369 SH DEFINED 15 88369 0 0 DESTINATION MATERNITY CORP COM 25065D100 13235 696558 SH DEFINED 3 678358 0 18200 DESTINATION MATERNITY CORP COM 25065D100 285 15000 SH DEFINED 15000 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 341 31808 SH DEFINED 15 31808 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 723 44130 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 5 568 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 88 10500 SH DEFINED 6 0 0 10500 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 7 427 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 25 809 SH DEFINED 15 809 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 22 2000 SH DEFINED 4 2000 0 0 DEUTSCHE BK AG LDN BRH BG SML ETN 25154H590 15 1356 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 649 32531 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 261 9855 PRN DEFINED 15 0 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 742 30857 PRN DEFINED 13 0 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 13 550 PRN DEFINED 15 0 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1892 128674 SH DEFINED 10 123750 0 4924 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2666 181336 SH DEFINED 15 181336 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 177 12044 SH DEFINED 18 0 12044 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 729 49561 SH DEFINED 16 49561 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 56 3807 SH DEFINED 13 3807 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 18 1237 SH DEFINED 17 1237 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 287 19495 SH DEFINED 4 7407 0 12088 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3 192 SH DEFINED 6 0 0 192 DEVELOPERS DIVERSIFIED RLTY COM 251591103 188 20352 SH DEFINED 15 20352 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 62 6689 SH DEFINED 4 6583 0 106 DEVELOPERS DIVERSIFIED RLTY COM 251591103 62 6673 SH DEFINED 18 0 6673 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 159 SH DEFINED 13 159 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 274 29564 SH DEFINED 16 28240 1324 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 200 SH DEFINED 17 200 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 1820 2000000 PRN DEFINED 24 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 826 11244 SH DEFINED 13 11244 0 0 DEVON ENERGY CORP NEW COM 25179M103 50 675 SH DEFINED 17 675 0 0 DEVON ENERGY CORP NEW COM 25179M103 9555 130005 SH DEFINED 15 130005 0 0 DEVON ENERGY CORP NEW COM 25179M103 10877 147984 SH DEFINED 22 147984 0 0 DEVON ENERGY CORP NEW COM 25179M103 19350 263260 SH DEFINED 16 210770 10305 42185 DEVON ENERGY CORP NEW COM 25179M103 237 3230 SH DEFINED 18 0 3230 0 DEVON ENERGY CORP NEW COM 25179M103 10584 144001 SH DEFINED 3 900 0 143101 DEVON ENERGY CORP NEW COM 25179M103 4957 67439 SH DEFINED 4 24045 11624 31770 DEVON ENERGY CORP NEW COM 25179M103 283 3854 SH DEFINED 5 3854 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 147 SH DEFINED 7 147 0 0 DEVON ENERGY CORP NEW COM 25179M103 192 2612 SH DEFINED 1 0 0 2612 DEVON ENERGY CORP NEW COM 25179M103 119 1621 SH DEFINED 6 0 0 1621 DEVRY INC DEL COM 251893103 2 41 SH DEFINED 6 0 0 41 DEVRY INC DEL COM 251893103 135 2384 SH DEFINED 4 517 708 1159 DEVRY INC DEL COM 251893103 1144 20158 SH DEFINED 22 20158 0 0 DEVRY INC DEL COM 251893103 17813 313993 SH DEFINED 3 4560 0 309433 DEVRY INC DEL COM 251893103 2710 47766 SH DEFINED 16 22856 697 24213 DEVRY INC DEL COM 251893103 3773 66516 SH DEFINED 15 66516 0 0 DEVRY INC DEL COM 251893103 3 50 SH DEFINED 13 50 0 0 DEVRY INC DEL COM 251893103 164 2888 SH DEFINED 18 0 2888 0 DEXCOM INC COM 252131107 48 6000 SH DEFINED 15 6000 0 0 DEXCOM INC COM 252131107 14 1700 SH DEFINED 1 0 0 1700 DEXCOM INC COM 252131107 94 11700 SH DEFINED 18 0 11700 0 DEXCOM INC COM 252131107 27 3400 SH DEFINED 6 0 0 3400 DEXCOM INC COM 252131107 659 81693 SH DEFINED 4 483 0 81210 DEXCOM INC COM 252131107 7104 880270 SH DEFINED 2 316680 0 563590 DIAGEO P L C SPON ADR NEW 25243Q205 67678 975045 SH DEFINED 4 812530 17918 144597 DIAGEO P L C SPON ADR NEW 25243Q205 25 360 SH DEFINED 1 360 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 34351 494897 SH DEFINED 1 473785 10275 10837 DIAGEO P L C SPON ADR NEW 25243Q205 37 532 SH DEFINED 7 500 0 32 DIAGEO P L C SPON ADR NEW 25243Q205 33404 481259 SH DEFINED 6 0 0 481259 DIAGEO P L C SPON ADR NEW 25243Q205 148 2138 SH DEFINED 5 2138 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 223 3219 SH DEFINED 3219 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 75 1075 SH DEFINED 18 0 1075 0 DIAGEO P L C SPON ADR NEW 25243Q205 38086 548707 SH DEFINED 16 484861 37123 26723 DIAGEO P L C SPON ADR NEW 25243Q205 5140 74047 SH DEFINED 22 74047 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1256 18100 SH DEFINED 3 100 0 18000 DIAGEO P L C SPON ADR NEW 25243Q205 285686 4115924 SH DEFINED 10 1765116 0 2350808 DIAGEO P L C SPON ADR NEW 25243Q205 164 2357 SH DEFINED 17 2357 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22814 328688 SH DEFINED 15 328688 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2650 38184 SH DEFINED 13 38184 0 0 DIAMOND FOODS INC COM 252603105 25 700 SH DEFINED 18 0 700 0 DIAMOND FOODS INC COM 252603105 44 1227 SH DEFINED 4 1085 142 0 DIAMOND FOODS INC COM 252603105 268 7541 SH DEFINED 13 7541 0 0 DIAMOND FOODS INC COM 252603105 5 134 SH DEFINED 15 134 0 0 DIAMOND FOODS INC COM 252603105 622 17509 SH DEFINED 5 17509 0 0 DIAMOND FOODS INC COM 252603105 5620 158136 SH DEFINED 3 48553 0 109583 DIAMOND HILL FINL TRNDS FD I COM 25264C101 926 117450 SH DEFINED 13 117450 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 64 8170 SH DEFINED 15 8170 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 39 600 SH DEFINED 15 600 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12255 190796 SH DEFINED 13 190796 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4023 40871 SH DEFINED 22 40871 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH DEFINED 17 10 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3454 35096 SH DEFINED 16 11790 462 22844 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23779 241604 SH DEFINED 15 241604 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 778 7902 SH DEFINED 13 7902 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 126 SH DEFINED 10 0 0 126 DIAMOND OFFSHORE DRILLING IN COM 25271C102 348 3532 SH DEFINED 18 0 3532 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 691 7023 SH DEFINED 4 4503 0 2520 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1722 17498 SH DEFINED 3 0 0 17498 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 414 SH DEFINED 6 0 0 414 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1530 SH DEFINED 4 276 0 1254 DIAMONDROCK HOSPITALITY CO COM 252784301 28 3316 SH DEFINED 15 3316 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 242 28554 SH DEFINED 3 0 0 28554 DIAMONDROCK HOSPITALITY CO COM 252784301 247 29151 SH DEFINED 16 23784 749 4618 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1292 SH DEFINED 22 1292 0 0 DIAMONDS TR PUT 252787106 5672 54500 SH PUT DEFINED 16 54500 0 0 DIAMONDS TR UNIT SER 1 252787106 3369 32368 SH DEFINED 16 25653 5715 1000 DIAMONDS TR UNIT SER 1 252787106 1989 19111 SH DEFINED 13 19111 0 0 DIAMONDS TR UNIT SER 1 252787106 22325 214519 SH DEFINED 15 214519 0 0 DIAMONDS TR UNIT SER 1 252787106 221 2122 SH DEFINED 6 0 0 2122 DIAMONDS TR UNIT SER 1 252787106 5 44 SH DEFINED 18 0 44 0 DIAMONDS TR UNIT SER 1 252787106 6160 59191 SH DEFINED 4 57886 1305 0 DICE HLDGS INC COM 253017107 3609 550960 SH DEFINED 22 550960 0 0 DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 16 100 0 0 DICKS SPORTING GOODS INC COM 253393102 298 11993 SH DEFINED 15 11993 0 0 DICKS SPORTING GOODS INC COM 253393102 3192 128367 SH DEFINED 22 128367 0 0 DICKS SPORTING GOODS INC COM 253393102 27 1099 SH DEFINED 18 0 1099 0 DICKS SPORTING GOODS INC COM 253393102 37977 1527023 SH DEFINED 3 566861 0 960162 DICKS SPORTING GOODS INC COM 253393102 2 100 SH DEFINED 6 0 0 100 DICKS SPORTING GOODS INC COM 253393102 2425 97505 SH DEFINED 4 34683 2850 59972 DICKS SPORTING GOODS INC COM 253393102 1192 47939 SH DEFINED 5 47939 0 0 DICKS SPORTING GOODS INC COM 253393102 7177 288580 SH DEFINED 2 105520 0 183060 DIEBOLD INC COM 253651103 2119 74497 SH DEFINED 4 3873 0 70624 DIEBOLD INC COM 253651103 54 1888 SH DEFINED 13 1888 0 0 DIEBOLD INC COM 253651103 625 21960 SH DEFINED 16 14352 1208 6400 DIEBOLD INC COM 253651103 504 17703 SH DEFINED 15 17703 0 0 DIEBOLD INC COM 253651103 0 10 SH DEFINED 17 10 0 0 DIEBOLD INC COM 253651103 43 1499 SH DEFINED 18 0 1499 0 DIEBOLD INC COM 253651103 54 1887 SH DEFINED 5 1887 0 0 DIEBOLD INC COM 253651103 12030 422844 SH DEFINED 3 29775 0 393069 DIEBOLD INC COM 253651103 2709 95225 SH DEFINED 22 95225 0 0 DIGI INTL INC COM 253798102 54 5963 SH DEFINED 3 0 0 5963 DIGITAL ALLY INC COM 25382P109 2 900 SH DEFINED 15 900 0 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 375 SH DEFINED 15 375 0 0 DIGITAL RLTY TR INC COM 253868103 1 28 SH DEFINED 17 28 0 0 DIGITAL RLTY TR INC COM 253868103 1135 22581 SH DEFINED 13 22581 0 0 DIGITAL RLTY TR INC COM 253868103 4848 96423 SH DEFINED 1 89093 1682 5648 DIGITAL RLTY TR INC COM 253868103 65 1292 SH DEFINED 4 596 0 696 DIGITAL RLTY TR INC COM 253868103 774 15395 SH DEFINED 22 15395 0 0 DIGITAL RLTY TR INC COM 253868103 1249 24848 SH DEFINED 16 24113 448 287 DIGITAL RLTY TR INC COM 253868103 16154 321286 SH DEFINED 15 321286 0 0 DIGITAL RLTY TR INC COM 253868103 459 9134 SH DEFINED 18 0 9134 0 DIGITAL RLTY TR INC COM 253868103 2 45 SH DEFINED 1 45 0 0 DIGITAL RIV INC COM 25388B104 8163 302455 SH DEFINED 2 176655 0 125800 DIGITAL RIV INC COM 25388B104 1693 62716 SH DEFINED 22 62716 0 0 DIGITAL RIV INC COM 25388B104 4 145 SH DEFINED 17 145 0 0 DIGITAL RIV INC COM 25388B104 149 5505 SH DEFINED 15 5505 0 0 DIGITAL RIV INC COM 25388B104 805 29809 SH DEFINED 16 29809 0 0 DIGITAL RIV INC COM 25388B104 52 1937 SH DEFINED 4 1179 0 758 DIGITALGLOBE INC COM NEW 25389M877 2 100 SH DEFINED 6 0 0 100 DIGITALGLOBE INC COM NEW 25389M877 5 200 SH DEFINED 13 200 0 0 DIGITALGLOBE INC COM NEW 25389M877 296 12240 SH DEFINED 4 12240 0 0 DIME CMNTY BANCSHARES COM 253922108 35 2950 SH DEFINED 18 0 2950 0 DIME CMNTY BANCSHARES COM 253922108 23 2001 SH DEFINED 15 2001 0 0 DIME CMNTY BANCSHARES COM 253922108 72 6145 SH DEFINED 3 0 0 6145 DILLARDS INC CL A 254067101 6 332 SH DEFINED 15 332 0 0 DILLARDS INC CL A 254067101 167 9028 SH DEFINED 16 3225 0 5803 DILLARDS INC CL A 254067101 30 1622 SH DEFINED 22 1622 0 0 DILLARDS INC CL A 254067101 159 8614 SH DEFINED 4 7424 0 1190 DINEEQUITY INC COM 254423106 3 103 SH DEFINED 4 0 0 103 DINEEQUITY INC COM 254423106 89 3650 SH DEFINED 3 0 0 3650 DINEEQUITY INC COM 254423106 6688 275336 SH DEFINED 22 275336 0 0 DINEEQUITY INC COM 254423106 67 2750 SH DEFINED 15 2750 0 0 DINEEQUITY INC COM 254423106 106 4363 SH DEFINED 16 204 0 4159 DIODES INC COM 254543101 84 4140 SH DEFINED 18 0 4140 0 DIODES INC COM 254543101 388 18987 SH DEFINED 16 18987 0 0 DIODES INC COM 254543101 39 1910 SH DEFINED 4 1910 0 0 DIODES INC COM 254543101 632 30951 SH DEFINED 3 5925 0 25026 DIONEX CORP COM 254546104 316 4279 SH DEFINED 3 0 0 4279 DIONEX CORP COM 254546104 1042 14108 SH DEFINED 13 14108 0 0 DIONEX CORP COM 254546104 46 625 SH DEFINED 18 0 625 0 DIONEX CORP COM 254546104 16418 222229 SH DEFINED 15 222229 0 0 DIONEX CORP COM 254546104 306 4138 SH DEFINED 22 4138 0 0 DIONEX CORP COM 254546104 136 1841 SH DEFINED 16 1841 0 0 DIREXION SHS ETF TR DLY TECH BULL 3 25459W102 44 280 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 EMRGMKT BUL 25459W300 331 2465 SH DEFINED 15 2465 0 0 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W490 4 200 SH DEFINED 16 200 0 0 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W490 6 300 SH DEFINED 15 300 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3 25459W730 302 3125 SH DEFINED 15 3125 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3 25459W839 128 13000 SH DEFINED 15 13000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 5 120 SH DEFINED 15 120 0 0 DIREXION SHS ETF TR DLY LRG CAP BEA 25459W854 22 1300 SH DEFINED 15 1300 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 10 245 SH DEFINED 15 245 0 0 DISCOVERY LABORATORIES INC N COM 254668106 2 3400 SH DEFINED 15 3400 0 0 DISCOVERY LABORATORIES INC N COM 254668106 29 46237 SH DEFINED 5 46237 0 0 DISCOVERY LABORATORIES INC N COM 254668106 417 672240 SH DEFINED 3 623245 0 48995 DISNEY WALT CO COM DISNEY 254687106 829 25691 SH DEFINED 6 0 0 25691 DISNEY WALT CO COM DISNEY 254687106 83 2567 SH DEFINED 5 2567 0 0 DISNEY WALT CO COM DISNEY 254687106 38570 1195971 SH DEFINED 3 342454 0 853517 DISNEY WALT CO COM DISNEY 254687106 122894 3810665 SH DEFINED 4 2565911 1134399 110355 DISNEY WALT CO COM DISNEY 254687106 226 7013 SH DEFINED 7013 0 0 DISNEY WALT CO COM DISNEY 254687106 4984 154535 SH DEFINED 7 141142 0 13393 DISNEY WALT CO COM DISNEY 254687106 514 15936 SH DEFINED 1 12336 1600 2000 DISNEY WALT CO COM DISNEY 254687106 2960 91780 SH DEFINED 13 91780 0 0 DISNEY WALT CO COM DISNEY 254687106 2887 89521 SH DEFINED 18 0 89521 0 DISNEY WALT CO COM DISNEY 254687106 37574 1165097 SH DEFINED 16 844068 62270 258759 DISNEY WALT CO COM DISNEY 254687106 21326 661281 SH DEFINED 22 661281 0 0 DISNEY WALT CO COM DISNEY 254687106 624 19345 SH DEFINED 17 19345 0 0 DISNEY WALT CO COM DISNEY 254687106 6589 204300 SH DEFINED 24 204300 0 0 DISNEY WALT CO COM DISNEY 254687106 25724 797648 SH DEFINED 15 797648 0 0 DISCOVER FINL SVCS COM 254709108 8 530 SH DEFINED 13 530 0 0 DISCOVER FINL SVCS COM 254709108 2632 178947 SH DEFINED 22 178947 0 0 DISCOVER FINL SVCS COM 254709108 15823 1075672 SH DEFINED 16 992117 38888 44667 DISCOVER FINL SVCS COM 254709108 304 20670 SH DEFINED 17 20670 0 0 DISCOVER FINL SVCS COM 254709108 70 4775 SH DEFINED 18 0 4775 0 DISCOVER FINL SVCS COM 254709108 702 47740 SH DEFINED 15 47740 0 0 DISCOVER FINL SVCS COM 254709108 96 6493 SH DEFINED 6 0 0 6493 DISCOVER FINL SVCS COM 254709108 2 142 SH DEFINED 1 142 0 0 DISCOVER FINL SVCS COM 254709108 8025 545548 SH DEFINED 3 6800 0 538748 DISCOVER FINL SVCS COM 254709108 2008 136499 SH DEFINED 4 120256 7192 9051 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 603 19676 SH DEFINED 4 14426 550 4700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7962 259593 SH DEFINED 5 259593 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 457 14901 SH DEFINED 18 0 14901 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2465 80368 SH DEFINED 16 74766 3057 2545 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 483 15753 SH DEFINED 13 15753 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 100 SH DEFINED 6 0 0 100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42044 1370848 SH DEFINED 3 448283 0 922565 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22 715 SH DEFINED 17 715 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2629 85731 SH DEFINED 15 85731 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 25 SH DEFINED 17 25 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1470 SH DEFINED 18 0 1470 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 325 12243 SH DEFINED 4 3776 0 8467 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 775 29206 SH DEFINED 15 29206 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 66 2474 SH DEFINED 16 2474 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 14 SH DEFINED 13 14 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11391 429511 SH DEFINED 3 23651 0 405860 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 58 2191 SH DEFINED 5 2191 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 100 SH DEFINED 6 0 0 100 DISH NETWORK CORP CL A 25470M109 282 13554 SH DEFINED 4 4310 0 9244 DISH NETWORK CORP CL A 25470M109 1928 92840 SH DEFINED 16 89832 2399 609 DISH NETWORK CORP CL A 25470M109 563 27088 SH DEFINED 15 27088 0 0 DISH NETWORK CORP CL A 25470M109 73 3500 SH DEFINED 18 0 3500 0 DISH NETWORK CORP CL A 25470M109 33 1600 SH DEFINED 24 1600 0 0 DISH NETWORK CORP CL A 25470M109 21 1000 SH DEFINED 1 1000 0 0 DISH NETWORK CORP CL A 25470M109 11 552 SH DEFINED 17 552 0 0 DIRECTV COM CL A 25490A101 308 9229 SH DEFINED 18 0 9229 0 DIRECTV COM CL A 25490A101 86 2570 SH DEFINED 17 2570 0 0 DIRECTV COM CL A 25490A101 43 1282 SH DEFINED 13 1282 0 0 DIRECTV COM CL A 25490A101 83064 2490681 SH DEFINED 5 2490681 0 0 DIRECTV COM CL A 25490A101 5561 166745 SH DEFINED 15 166745 0 0 DIRECTV COM CL A 25490A101 14179 425164 SH DEFINED 16 314808 16724 93632 DIRECTV COM CL A 25490A101 16357 490478 SH DEFINED 22 490478 0 0 DIRECTV COM CL A 25490A101 320678 9615525 SH DEFINED 3 4196440 0 5419085 DIRECTV COM CL A 25490A101 2839 85124 SH DEFINED 4 70397 1757 12970 DIRECTV COM CL A 25490A101 40 1209 SH DEFINED 6 0 0 1209 DIXIE GROUP INC CL A 255519100 2179 804093 SH DEFINED 22 804093 0 0 DIXIE GROUP INC CL A 255519100 70 25805 SH DEFINED 16 20000 0 5805 DR REDDYS LABS LTD ADR 256135203 34 1400 SH DEFINED 13 1400 0 0 DR REDDYS LABS LTD ADR 256135203 19 775 SH DEFINED 4 775 0 0 DR REDDYS LABS LTD ADR 256135203 359 14818 SH DEFINED 15 14818 0 0 DOLAN 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VTG 278265103 5130 168683 SH DEFINED 22 168683 0 0 EATON VANCE CORP COM NON VTG 278265103 1299 42704 SH DEFINED 16 41760 944 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 100 7222 SH DEFINED 16 7222 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 295 24750 SH DEFINED 4 24750 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 16 1200 SH DEFINED 15 1200 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 1000 SH DEFINED 16 0 1000 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4861 776591 SH DEFINED 15 776591 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 336 53643 SH DEFINED 13 53643 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 293 46835 SH DEFINED 4 23585 0 23250 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 4 305 SH DEFINED 15 305 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 25 1938 SH DEFINED 16 1938 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 205 17764 SH DEFINED 15 17764 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 3515 SH DEFINED 4 3515 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 53 3850 SH DEFINED 16 3850 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 7 481 SH DEFINED 15 481 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 28 2113 SH DEFINED 15 2113 0 0 EATON VANCE CR OPPORTUNIT FD COM 278271101 69 7418 SH DEFINED 15 7418 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 36 2535 SH DEFINED 13 2535 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 38 2670 SH DEFINED 16 2670 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 533 37555 SH DEFINED 15 37555 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 85 6000 SH DEFINED 4 6000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 5 382 SH DEFINED 13 382 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 73 5131 SH DEFINED 16 4335 796 0 EATON VANCE ENH EQTY INC FD COM 278277108 1088 76009 SH DEFINED 15 76009 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 133 9311 SH DEFINED 4 9311 0 0 EATON VANCE FLTING RATE INC COM 278279104 2062 145633 SH DEFINED 18 0 145633 0 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27828K108 46 3000 SH DEFINED 16 3000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 75 5750 SH DEFINED 13 5750 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5588 425567 SH DEFINED 15 425567 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 2462 SH DEFINED 4 2462 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 109 8327 SH DEFINED 16 4200 0 4127 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2255 154665 SH DEFINED 15 154665 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1653 SH DEFINED 16 1653 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2173 149036 SH DEFINED 13 149036 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 765 52442 SH DEFINED 4 49497 2945 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 154 11221 SH DEFINED 4 11221 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 179 13007 SH DEFINED 16 13007 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1188 86523 SH DEFINED 13 86523 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4434 322947 SH DEFINED 15 322947 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 41 3000 SH DEFINED 6 0 0 3000 EATON VANCE INS NY MN BD FD COM 27828T109 16 1243 SH DEFINED 15 1243 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1355 SH DEFINED 16 1355 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 41 2100 SH DEFINED 13 2100 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2926 150975 SH DEFINED 15 150975 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 28 1450 SH DEFINED 4 1450 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 29 1500 SH DEFINED 6 0 0 1500 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 75 SH DEFINED 6 0 0 75 EATON VANCE SH TM DR DIVR IN COM 27828V104 5840 362280 SH DEFINED 15 362280 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 36 2225 SH DEFINED 1 2225 0 0 EATON VANCE INS PA MUN BD FD COM 27828W102 19 1333 SH DEFINED 16 1333 0 0 EATON VANCE INS PA MUN BD FD COM 27828W102 83 5924 SH DEFINED 15 5924 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 750 SH DEFINED 16 750 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 489 29000 SH DEFINED 15 29000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 94 5560 SH DEFINED 4 5560 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 78 5156 SH DEFINED 6 0 0 5156 EATON VANCE TX MNG BY WRT OP COM 27828Y108 107 7137 SH DEFINED 4 437 6700 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 649 43128 SH DEFINED 15 43128 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 77 5100 SH DEFINED 16 5100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 159 10550 SH DEFINED 13 10550 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 29 2062 SH DEFINED 4 2062 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2280 164145 SH DEFINED 15 164145 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 163 SH DEFINED 13 163 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 137 9850 SH DEFINED 16 9850 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 3920 317928 SH DEFINED 15 317928 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 61 4933 SH DEFINED 16 3933 1000 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 47 3800 SH DEFINED 6 0 0 3800 EATON VANCE TAX MNG GBL DV E COM 27829F108 184 14913 SH DEFINED 4 14463 450 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 750 SH DEFINED 4 750 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1000 SH DEFINED 16 1000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 33 2000 SH DEFINED 13 2000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1807 108479 SH DEFINED 15 108479 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 58 3500 SH DEFINED 6 0 0 3500 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 229 11956 SH DEFINED 15 11956 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4 201 SH DEFINED 4 201 0 0 EBAY INC COM 278642103 10723 455735 SH DEFINED 4 370226 4140 81369 EBAY INC COM 278642103 30544 1298095 SH DEFINED 2 669675 0 628420 EBAY INC COM 278642103 393 16694 SH DEFINED 6 0 0 16694 EBAY INC COM 278642103 20317 863437 SH DEFINED 22 863437 0 0 EBAY INC COM 278642103 17518 744480 SH DEFINED 16 556256 14929 173295 EBAY INC COM 278642103 4149 176340 SH DEFINED 13 176340 0 0 EBAY INC COM 278642103 201221 8551676 SH DEFINED 3 3744850 0 4806826 EBAY INC COM 278642103 35 1500 SH DEFINED 7 1500 0 0 EBAY INC COM 278642103 33 1400 SH DEFINED 1 1400 0 0 EBAY INC COM 278642103 55863 2374116 SH DEFINED 5 2374116 0 0 EBAY INC COM 278642103 1066 45312 SH DEFINED 18 0 45312 0 EBAY INC COM 278642103 7792 331155 SH DEFINED 15 331155 0 0 EBAY INC COM 278642103 71 3023 SH DEFINED 17 3023 0 0 EBIX INC COM NEW 278715206 158 3237 SH DEFINED 13 3237 0 0 EBIX INC COM NEW 278715206 85 1750 SH DEFINED 4 0 0 1750 EBIX INC COM NEW 278715206 10 200 SH DEFINED 16 200 0 0 EBIX INC COM NEW 278715206 44 908 SH DEFINED 18 0 908 0 EBIX INC COM NEW 278715206 1345 27542 SH DEFINED 15 27542 0 0 EBIX INC COM NEW 278715206 119 2432 SH DEFINED 3 0 0 2432 ECHELON CORP COM 27874N105 249 21509 SH DEFINED 15 21509 0 0 ECHOSTAR CORP CL A 278768106 0 10 SH DEFINED 17 10 0 0 ECHOSTAR CORP CL A 278768106 6 273 SH DEFINED 15 273 0 0 ECHOSTAR CORP CL A 278768106 6 306 SH DEFINED 18 0 306 0 ECHOSTAR CORP CL A 278768106 20 970 SH 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278865100 3557 79786 SH DEFINED 15 79786 0 0 ECOLAB INC COM 278865100 5883 131955 SH DEFINED 16 110632 2213 19110 ECOLAB INC COM 278865100 147 3300 SH DEFINED 6 0 0 3300 ECOLAB INC COM 278865100 563 12634 SH DEFINED 7 8967 0 3667 ECOLOGY & ENVIRONMENT INC CL A 278878103 30 1979 SH DEFINED 4 1979 0 0 EDIETS COM INC COM 280597105 0 200 SH DEFINED 13 200 0 0 EDISON INTL COM 281020107 18180 522715 SH DEFINED 1 499185 8908 14622 EDISON INTL COM 281020107 13 383 SH DEFINED 17 383 0 0 EDISON INTL COM 281020107 188 5409 SH DEFINED 13 5409 0 0 EDISON INTL COM 281020107 166 4787 SH DEFINED 6 0 0 4787 EDISON INTL COM 281020107 4304 123739 SH DEFINED 22 123739 0 0 EDISON INTL COM 281020107 221 6355 SH DEFINED 1 6355 0 0 EDISON INTL COM 281020107 4697 135059 SH DEFINED 15 135059 0 0 EDISON INTL COM 281020107 1709 49137 SH DEFINED 18 0 49137 0 EDISON INTL COM 281020107 7112 204474 SH DEFINED 16 143970 1890 58614 EDISON INTL COM 281020107 13 365 SH DEFINED 10 0 0 365 EDISON INTL COM 281020107 3264 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CORP COM 29265N108 177 3778 SH DEFINED 16 2413 1365 0 ENERGEN CORP COM 29265N108 614 13125 SH DEFINED 13 13125 0 0 ENERGEN CORP COM 29265N108 5439 116218 SH DEFINED 22 116218 0 0 ENERGEN CORP COM 29265N108 5 110 SH DEFINED 18 0 110 0 ENERGEN CORP COM 29265N108 12540 267939 SH DEFINED 2 156359 0 111580 ENERGIZER HLDGS INC COM 29266R108 1539 25112 SH DEFINED 1 23427 1275 410 ENERGIZER HLDGS INC COM 29266R108 1879 30656 SH DEFINED 4 16751 1017 12888 ENERGIZER HLDGS INC COM 29266R108 597 9749 SH DEFINED 18 0 9749 0 ENERGIZER HLDGS INC COM 29266R108 8781 143293 SH DEFINED 22 143293 0 0 ENERGIZER HLDGS INC COM 29266R108 202 3300 SH DEFINED 1 3300 0 0 ENERGIZER HLDGS INC COM 29266R108 9 152 SH DEFINED 13 152 0 0 ENERGIZER HLDGS INC COM 29266R108 1567 25566 SH DEFINED 15 25566 0 0 ENERGIZER HLDGS INC COM 29266R108 1 17 SH DEFINED 17 17 0 0 ENERGIZER HLDGS INC COM 29266R108 2537 41400 SH DEFINED 16 39734 1666 0 ENDOLOGIX INC COM 29266S106 3 640 SH DEFINED 13 640 0 0 ENDOLOGIX INC COM 29266S106 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180346 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 397 8834 SH DEFINED 4 8834 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 90 2000 SH DEFINED 1 2000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90 2950 SH DEFINED 6 0 0 2950 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57 1850 SH DEFINED 13 1850 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 279 9135 SH DEFINED 4 9135 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6042 197584 SH DEFINED 15 197584 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6506 283378 SH DEFINED 15 283378 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 50 2158 SH DEFINED 6 0 0 2158 ENERPLUS RES FD UNIT TR G NEW 29274D604 208 9039 SH DEFINED 16 6229 2350 460 ENERPLUS RES FD UNIT TR G NEW 29274D604 382 16625 SH DEFINED 13 16625 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 63 2750 SH DEFINED 17 2750 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 5032 219158 SH DEFINED 4 216473 400 2285 ENERSIS S A SPONSORED ADR 29274F104 7100 310594 SH DEFINED 10 148100 0 162494 ENERSIS S A SPONSORED ADR 29274F104 251 10960 SH DEFINED 15 10960 0 0 ENERGYSOLUTIONS INC COM 292756202 10 1155 SH DEFINED 18 0 1155 0 ENERGYSOLUTIONS INC COM 292756202 0 58 SH DEFINED 13 58 0 0 ENERGYSOLUTIONS INC COM 292756202 893 105180 SH DEFINED 16 105180 0 0 ENERGYSOLUTIONS INC COM 292756202 1 67 SH DEFINED 15 67 0 0 ENERGYSOLUTIONS INC COM 292756202 1 67 SH DEFINED 4 67 0 0 ENERSYS COM 29275Y102 10 435 SH DEFINED 17 435 0 0 ENERSYS COM 29275Y102 2565 117270 SH DEFINED 22 117270 0 0 ENERSYS COM 29275Y102 72 3310 SH DEFINED 18 0 3310 0 ENERSYS COM 29275Y102 1706 78003 SH DEFINED 16 69631 735 7637 ENERSYS COM 29275Y102 5 249 SH DEFINED 15 249 0 0 ENERSYS COM 29275Y102 3 133 SH DEFINED 6 0 0 133 ENERSYS COM 29275Y102 21 953 SH DEFINED 4 466 0 487 ENERSYS COM 29275Y102 8923 408000 SH DEFINED 3 0 0 408000 ENERNOC INC COM 292764107 304 10000 SH DEFINED 4 10000 0 0 ENERNOC INC COM 292764107 102 3358 SH DEFINED 16 338 0 3020 ENERNOC INC COM 292764107 4105 135061 SH DEFINED 22 135061 0 0 ENERNOC INC COM 292764107 22 727 SH DEFINED 15 727 0 0 ENERNOC INC COM 292764107 24 800 SH DEFINED 18 0 800 0 ENERNOC INC COM 292764107 33 1100 SH DEFINED 6 0 0 1100 ENGLOBAL CORP COM 293306106 0 58 SH DEFINED 15 58 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 26 2500 SH DEFINED 15 2500 0 0 ENNIS INC COM 293389102 7 397 SH DEFINED 15 397 0 0 ENNIS INC COM 293389102 112 6695 SH DEFINED 16 6695 0 0 ENNIS INC COM 293389102 6803 405156 SH DEFINED 3 394756 0 10400 ENNIS INC COM 293389102 47 2780 SH DEFINED 4 65 0 2715 ENPRO INDS INC COM 29355X107 0 15 SH DEFINED 6 0 0 15 ENPRO INDS INC COM 29355X107 24 921 SH DEFINED 4 11 0 910 ENPRO INDS INC COM 29355X107 127 4827 SH DEFINED 3 0 0 4827 ENPRO INDS INC COM 29355X107 20 759 SH DEFINED 22 759 0 0 ENPRO INDS INC COM 29355X107 279 10575 SH DEFINED 16 7611 248 2716 ENPRO INDS INC COM 29355X107 4 156 SH DEFINED 18 0 156 0 ENSIGN GROUP INC COM 29358P101 505 32847 SH DEFINED 5 32847 0 0 ENSIGN GROUP INC COM 29358P101 15763 1025548 SH DEFINED 3 857615 0 167933 ENTEGRIS INC COM 29362U104 140 26580 SH DEFINED 22 26580 0 0 ENTEGRIS INC COM 29362U104 2112 400000 SH DEFINED 2 145400 0 254600 ENTEGRIS INC COM 29362U104 235 44547 SH DEFINED 16 28855 0 15692 ENTEGRIS INC COM 29362U104 6 1100 SH DEFINED 15 1100 0 0 ENTEGRIS INC COM 29362U104 15731 2979331 SH DEFINED 10 1505090 0 1474241 ENTEGRIS INC COM 29362U104 691 130790 SH DEFINED 3 74630 0 56160 ENTEGRIS INC COM 29362U104 102 19240 SH DEFINED 18 0 19240 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 2000 SH DEFINED 15 2000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 33 SH DEFINED 6 0 0 33 ENTERGY CORP NEW COM 29364G103 3391 41439 SH DEFINED 18 0 41439 0 ENTERGY CORP NEW COM 29364G103 65 794 SH DEFINED 17 794 0 0 ENTERGY CORP NEW COM 29364G103 13152 160709 SH DEFINED 15 160709 0 0 ENTERGY CORP NEW COM 29364G103 17 205 SH DEFINED 6 0 0 205 ENTERGY CORP NEW COM 29364G103 648 7913 SH DEFINED 13 7913 0 0 ENTERGY CORP NEW COM 29364G103 19734 241130 SH DEFINED 22 241130 0 0 ENTERGY CORP NEW COM 29364G103 7585 92681 SH DEFINED 16 56708 6464 29509 ENTERGY CORP NEW COM 29364G103 2348 28693 SH DEFINED 4 19371 150 9172 ENTERGY CORP NEW COM 29364G103 4009 48985 SH DEFINED 3 0 0 48985 ENTERGY CORP NEW COM 29364G103 11 140 SH DEFINED 1 140 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1389 35639 SH DEFINED 15 35639 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2793 88929 SH DEFINED 4 87269 0 1660 ENTERPRISE PRODS PARTNERS L COM 293792107 2905 92474 SH DEFINED 13 92474 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12315 392084 SH DEFINED 15 392084 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4823 153548 SH DEFINED 6 0 0 153548 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 8 235 SH DEFINED 1 235 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 57 1613 SH DEFINED 4 423 0 1190 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 172 4888 SH DEFINED 15 4888 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 502 14246 SH DEFINED 16 14246 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 358 10144 SH DEFINED 3 0 0 10144 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 292 8288 SH DEFINED 18 0 8288 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 261 7400 SH DEFINED 13 7400 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 200 SH DEFINED 13 200 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 4 2200 SH DEFINED 15 2200 0 0 ENTREMED INC COM 29382F103 8 10000 SH DEFINED 6 0 0 10000 ENTREMED INC COM 29382F103 1 1810 SH DEFINED 15 1810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 311 91600 SH DEFINED 24 91600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 446 131064 SH DEFINED 5 131064 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7701 2264972 SH DEFINED 3 1590762 0 674210 ENTROPIC COMMUNICATIONS INC COM 29384R105 645 210122 SH DEFINED 3 114872 0 95250 ENZON PHARMACEUTICALS INC COM 293904108 3 283 SH DEFINED 4 166 0 117 ENZON PHARMACEUTICALS INC COM 293904108 11 1000 SH DEFINED 6 0 0 1000 ENZON PHARMACEUTICALS INC COM 293904108 237 22504 SH DEFINED 22 22504 0 0 ENZON PHARMACEUTICALS INC COM 293904108 67 6331 SH DEFINED 16 570 0 5761 ENZON PHARMACEUTICALS INC COM 293904108 14 1338 SH DEFINED 15 1338 0 0 ENZON PHARMACEUTICALS INC COM 293904108 3 305 SH DEFINED 13 305 0 0 ENZO BIOCHEM INC COM 294100102 1 180 SH DEFINED 16 180 0 0 ENZO BIOCHEM INC COM 294100102 7 1304 SH DEFINED 15 1304 0 0 ENZO BIOCHEM INC COM 294100102 2307 428759 SH DEFINED 22 428759 0 0 ENZO BIOCHEM INC COM 294100102 43 8069 SH DEFINED 3 0 0 8069 EPICOR SOFTWARE CORP COM 29426L108 4542 596017 SH DEFINED 3 569650 0 26367 EPOCH HOLDING CORP COM 29428R103 34 3220 SH DEFINED 15 3220 0 0 EQUIFAX INC COM 294429105 80 2606 SH DEFINED 13 2606 0 0 EQUIFAX INC COM 294429105 4 120 SH DEFINED 17 120 0 0 EQUIFAX INC COM 294429105 1024 33156 SH DEFINED 22 33156 0 0 EQUIFAX INC COM 294429105 986 31923 SH DEFINED 3 0 0 31923 EQUIFAX INC COM 294429105 3636 117711 SH DEFINED 15 117711 0 0 EQUIFAX INC COM 294429105 2400 77696 SH DEFINED 16 44879 27062 5755 EQUIFAX INC COM 294429105 11 344 SH DEFINED 18 0 344 0 EQUIFAX INC COM 294429105 174 5648 SH DEFINED 4 3448 800 1400 EQUINIX INC COM NEW 29444U502 3640 34291 SH DEFINED 4 9294 200 24797 EQUINIX INC COM NEW 29444U502 14714 138615 SH DEFINED 22 138615 0 0 EQUINIX INC COM NEW 29444U502 624 5881 SH DEFINED 15 5881 0 0 EQUINIX INC COM NEW 29444U502 3395 31986 SH DEFINED 16 31759 227 0 EQUINIX INC COM NEW 29444U502 39 366 SH DEFINED 18 0 366 0 EQUINIX INC COM NEW 29444U502 3 28 SH DEFINED 17 28 0 0 EQUINIX INC COM NEW 29444U502 14570 137254 SH DEFINED 5 137254 0 0 EQUINIX INC COM NEW 29444U502 164444 1549170 SH DEFINED 3 689369 0 859801 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 3000 PRN DEFINED 15 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 1033 939000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 3197 2756000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 21543 14655000 PRN DEFINED 24 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 28 SH DEFINED 13 28 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 37 SH DEFINED 15 37 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 193 3832 SH DEFINED 16 3832 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 224 4430 SH DEFINED 18 0 4430 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 657 13023 SH DEFINED 4 300 0 12723 EQUITY ONE COM 294752100 5 300 SH DEFINED 4 300 0 0 EQUITY ONE COM 294752100 218 13463 SH DEFINED 15 13463 0 0 EQUITY ONE COM 294752100 780 48254 SH DEFINED 22 48254 0 0 EQUITY ONE COM 294752100 66 4061 SH DEFINED 16 277 0 3784 EQUUS TOTAL RETURN INC COM 294766100 2 552 SH DEFINED 6 0 0 552 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 100 SH DEFINED 6 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 5375 159108 SH DEFINED 4 145707 10300 3101 EQUITY RESIDENTIAL SH BEN INT 29476L107 151 4475 SH DEFINED 1 0 0 4475 EQUITY RESIDENTIAL SH BEN INT 29476L107 15592 461575 SH DEFINED 3 11040 0 450535 EQUITY RESIDENTIAL SH BEN INT 29476L107 2446 72395 SH DEFINED 22 72395 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 1313 SH DEFINED 13 1313 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4195 124190 SH DEFINED 16 86057 8580 29553 EQUITY RESIDENTIAL SH BEN INT 29476L107 236 6999 SH DEFINED 15 6999 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1511 44739 SH DEFINED 18 0 44739 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1 200 SH DEFINED 4 200 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 12 1930 SH DEFINED 15 1930 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 61 10181 SH DEFINED 3 0 0 10181 ERESEARCHTECHNOLOGY INC COM 29481V108 122 20270 SH DEFINED 16 20270 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 2 400 SH DEFINED 6 0 0 400 ERICSSON L M TEL CO ADR B SEK 10 294821608 96 10480 SH DEFINED 4 6566 0 3914 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 440 SH DEFINED 1 440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 274 29767 SH DEFINED 15 29767 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 33 3600 SH DEFINED 6 0 0 3600 ERICSSON L M TEL CO ADR B SEK 10 294821608 21 2303 SH DEFINED 17 2303 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1208 131403 SH DEFINED 10 123300 0 8103 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 724 SH DEFINED 13 724 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2406 261801 SH DEFINED 16 259061 2740 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 29 3132 SH DEFINED 18 0 3132 0 ERIE INDTY CO CL A 29530P102 8 217 SH DEFINED 18 0 217 0 ERIE INDTY CO CL A 29530P102 30 774 SH DEFINED 4 0 0 774 ERIE INDTY CO CL A 29530P102 1 16 SH DEFINED 16 16 0 0 ERIE INDTY CO CL A 29530P102 5 130 SH DEFINED 17 130 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 125 SH DEFINED 18 0 125 0 ESCO TECHNOLOGIES INC COM 296315104 43 1195 SH DEFINED 16 1195 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 70 SH DEFINED 4 70 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 750 SH DEFINED 1 0 750 0 ESCO TECHNOLOGIES INC COM 296315104 229 6384 SH DEFINED 3 0 0 6384 ESSEX PPTY TR INC COM 297178105 52 626 SH DEFINED 15 626 0 0 ESSEX PPTY TR INC COM 297178105 1 10 SH DEFINED 17 10 0 0 ESSEX PPTY TR INC COM 297178105 458 5477 SH DEFINED 4 225 0 5252 ESSEX PPTY TR INC COM 297178105 339 4049 SH DEFINED 18 0 4049 0 ESSEX PPTY TR INC COM 297178105 651 7785 SH DEFINED 16 7591 194 0 ESSEX PPTY TR INC COM 297178105 3498 41816 SH DEFINED 22 41816 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 63 1540 SH DEFINED 6 0 0 1540 ESTERLINE TECHNOLOGIES CORP COM 297425100 2120 52000 SH DEFINED 22 52000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 102 2507 SH DEFINED 13 2507 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 48 1177 SH DEFINED 16 1177 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 486 11914 SH DEFINED 15 11914 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 32703 802131 SH DEFINED 3 213693 0 588438 ESTERLINE TECHNOLOGIES CORP COM 297425100 215 5278 SH DEFINED 4 4000 0 1278 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 38 501 SH DEFINED 15 501 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 28 367 SH DEFINED 18 0 367 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 58 SH DEFINED 13 58 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 807 10518 SH DEFINED 16 10518 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 34 448 SH DEFINED 4 448 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 122 SH DEFINED 15 122 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4109 306159 SH DEFINED 22 306159 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 116 8626 SH DEFINED 16 6771 491 1364 ETHAN ALLEN INTERIORS INC COM 297602104 2 180 SH DEFINED 4 180 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 92 6883 SH DEFINED 3 600 0 6283 EURONET WORLDWIDE INC COM 298736109 24 1107 SH DEFINED 4 149 0 958 EURONET WORLDWIDE INC COM 298736109 107 4859 SH DEFINED 15 4859 0 0 EURONET WORLDWIDE INC COM 298736109 484 22070 SH DEFINED 16 22070 0 0 EUROPEAN EQUITY FUND COM 298768102 763 108503 SH DEFINED 16 108503 0 0 EUROPEAN EQUITY FUND COM 298768102 21 3000 SH DEFINED 15 3000 0 0 EUROPEAN EQUITY FUND COM 298768102 2690 382586 SH DEFINED 19 382586 0 0 EUROPEAN EQUITY FUND COM 298768102 326 46354 SH DEFINED 3 0 0 46354 EVERCORE PARTNERS INC CLASS A 29977A105 14437 474916 SH DEFINED 3 141519 0 333397 EVERCORE PARTNERS INC CLASS A 29977A105 63 2070 SH DEFINED 18 0 2070 0 EVERCORE PARTNERS INC CLASS A 29977A105 653 21471 SH DEFINED 16 18423 0 3048 EVERCORE PARTNERS INC CLASS A 29977A105 43 1425 SH DEFINED 4 80 0 1345 EVERCORE PARTNERS INC CLASS A 29977A105 26 852 SH DEFINED 22 852 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 5107 167990 SH DEFINED 2 59870 0 108120 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 105 10996 SH DEFINED 16 4996 6000 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 468 49229 SH DEFINED 15 49229 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 56 5851 SH DEFINED 4 5851 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 6 638 SH DEFINED 6 0 0 638 EVERGREEN ENERGY INC COM 30024B104 1 4000 SH DEFINED 4 4000 0 0 EVERGREEN ENERGY INC COM 30024B104 5 15500 SH DEFINED 13 15500 0 0 EVERGREEN ENERGY INC COM 30024B104 7 20017 SH DEFINED 15 20017 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 169 16477 SH DEFINED 16 14477 2000 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 554 54113 SH DEFINED 15 54113 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 5 500 SH DEFINED 13 500 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 289 20441 SH DEFINED 16 9000 11441 0 EVERGREEN INTL BALANCED INCO COM 30024R109 3 200 SH DEFINED 13 200 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 1077 76209 SH DEFINED 15 76209 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 28 2000 SH DEFINED 6 0 0 2000 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 26 1860 SH DEFINED 4 1300 560 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 20 1391 SH DEFINED 6 0 0 1391 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 38 2684 SH DEFINED 16 2684 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 5287 372857 SH DEFINED 15 372857 0 0 EVERGREEN SOLAR INC COM 30033R108 33 21651 SH DEFINED 15 21651 0 0 EVERGREEN SOLAR INC COM 30033R108 28 18400 SH DEFINED 13 18400 0 0 EVERGREEN SOLAR INC COM 30033R108 1 794 SH DEFINED 1 794 0 0 EVERGREEN SOLAR INC COM 30033R108 3 1900 SH DEFINED 7 1500 0 400 EVERGREEN SOLAR INC COM 30033R108 1 885 SH DEFINED 4 885 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 10710 21000000 PRN DEFINED 21000000 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 46 3093 SH DEFINED 15 3093 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 22 1500 SH DEFINED 16 1500 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 0 100 SH DEFINED 4 100 0 0 EXACT SCIENCES CORP COM 30063P105 17 5000 SH DEFINED 4 5000 0 0 EXACT SCIENCES CORP COM 30063P105 28 8148 SH DEFINED 13 8148 0 0 EXAR CORP COM 300645108 2 300 SH DEFINED 15 300 0 0 EXAR CORP COM 300645108 6 900 SH DEFINED 4 900 0 0 EXAR CORP COM 300645108 130 18266 SH DEFINED 16 569 0 17697 EXAR CORP COM 300645108 11103 1561554 SH DEFINED 22 1561554 0 0 EXAR CORP COM 300645108 75 10531 SH DEFINED 3 0 0 10531 EXELON CORP COM 30161N101 9793 200388 SH DEFINED 3 22965 0 177423 EXELON CORP COM 30161N101 20966 429013 SH DEFINED 4 343687 51372 33954 EXELON CORP COM 30161N101 14 285 SH DEFINED 285 0 0 EXELON CORP COM 30161N101 21 425 SH DEFINED 17 425 0 0 EXELON CORP COM 30161N101 35888 734347 SH DEFINED 6 0 0 734347 EXELON CORP COM 30161N101 20 405 SH DEFINED 7 405 0 0 EXELON CORP COM 30161N101 1033 21139 SH DEFINED 13 21139 0 0 EXELON CORP COM 30161N101 254 5203 SH DEFINED 18 0 5203 0 EXELON CORP COM 30161N101 14319 293011 SH DEFINED 16 194660 24487 73864 EXELON CORP COM 30161N101 90 1847 SH DEFINED 17 1847 0 0 EXELON CORP COM 30161N101 8 163 SH DEFINED 1 163 0 0 EXELON CORP COM 30161N101 24130 493760 SH DEFINED 22 493760 0 0 EXELON CORP COM 30161N101 26737 547115 SH DEFINED 15 547115 0 0 EXELIXIS INC COM 30161Q104 60 8200 SH DEFINED 15 8200 0 0 EXETER RES CORP COM 301835104 3 400 SH DEFINED 15 400 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 7 1724 SH DEFINED 15 1724 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 24 3341 SH DEFINED 4 3341 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 3153 443482 SH DEFINED 3 407040 0 36442 EXIDE TECHNOLOGIES COM NEW 302051206 86 12108 SH DEFINED 22 12108 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12 648 SH DEFINED 16 648 0 0 EXPEDIA INC DEL COM 30212P105 2567 99770 SH DEFINED 16 20433 1203 78134 EXPEDIA INC DEL COM 30212P105 591 22976 SH DEFINED 15 22976 0 0 EXPEDIA INC DEL COM 30212P105 1544 59991 SH DEFINED 22 59991 0 0 EXPEDIA INC DEL COM 30212P105 7 288 SH DEFINED 13 288 0 0 EXPEDIA INC DEL COM 30212P105 3 99 SH DEFINED 17 99 0 0 EXPEDIA INC DEL COM 30212P105 24 940 SH DEFINED 18 0 940 0 EXPEDIA INC DEL COM 30212P105 9371 364187 SH DEFINED 5 364187 0 0 EXPEDIA INC DEL COM 30212P105 2658 103288 SH DEFINED 4 24506 0 78782 EXPEDIA INC DEL COM 30212P105 83649 3251046 SH DEFINED 3 1636256 0 1614790 EXPEDITORS INTL WASH INC COM 302130109 981 28224 SH DEFINED 4 5178 400 22646 EXPEDITORS INTL WASH INC COM 302130109 280 8047 SH DEFINED 6 0 0 8047 EXPEDITORS INTL WASH INC COM 302130109 47 1338 SH DEFINED 7 1338 0 0 EXPEDITORS INTL WASH INC COM 302130109 1121 32230 SH DEFINED 13 32230 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 1802 SH DEFINED 18 0 1802 0 EXPEDITORS INTL WASH INC COM 302130109 17645 507479 SH DEFINED 15 507479 0 0 EXPEDITORS INTL WASH INC COM 302130109 101630 2922920 SH DEFINED 22 2922920 0 0 EXPEDITORS INTL WASH INC COM 302130109 2584 74318 SH DEFINED 16 51799 7814 14705 EXPEDITORS INTL WASH INC COM 302130109 9 265 SH DEFINED 17 265 0 0 EXPEDITORS INTL WASH INC COM 302130109 1861 53525 SH DEFINED 3 0 0 53525 EXPEDITORS INTL WASH INC COM 302130109 45177 1299300 SH DEFINED 2 660700 0 638600 EXPONENT INC COM 30214U102 111 4000 SH DEFINED 7 4000 0 0 EXPONENT INC COM 30214U102 7 235 SH DEFINED 15 235 0 0 EXPONENT INC COM 30214U102 2 65 SH DEFINED 13 65 0 0 EXPONENT INC COM 30214U102 41 1484 SH DEFINED 16 1382 102 0 EXPONENT INC COM 30214U102 25 905 SH DEFINED 4 160 0 745 EXPONENT INC COM 30214U102 92 3322 SH DEFINED 3 0 0 3322 EXPRESS SCRIPTS INC COM 302182100 915 10585 SH DEFINED 6 0 0 10585 EXPRESS SCRIPTS INC COM 302182100 71197 823844 SH DEFINED 5 823844 0 0 EXPRESS SCRIPTS INC COM 302182100 1394 16125 SH DEFINED 4 6337 810 8978 EXPRESS SCRIPTS INC COM 302182100 52 600 SH DEFINED 7 600 0 0 EXPRESS SCRIPTS INC COM 302182100 278653 3224400 SH DEFINED 3 1381182 0 1843218 EXPRESS SCRIPTS INC COM 302182100 1296 15000 SH DEFINED 15000 0 0 EXPRESS SCRIPTS INC COM 302182100 41934 485239 SH DEFINED 15 485239 0 0 EXPRESS SCRIPTS INC COM 302182100 10259 118714 SH DEFINED 16 81874 2726 34114 EXPRESS SCRIPTS INC COM 302182100 48 553 SH DEFINED 17 553 0 0 EXPRESS SCRIPTS INC COM 302182100 29629 342852 SH DEFINED 22 342852 0 0 EXPRESS SCRIPTS INC COM 302182100 246 2848 SH DEFINED 18 0 2848 0 EXPRESS SCRIPTS INC COM 302182100 2805 32458 SH DEFINED 13 32458 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 9 9500 PRN DEFINED 15 0 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/ 30218UAB4 7 7000 PRN DEFINED 13 0 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 8 375 SH DEFINED 13 375 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 266 11960 SH DEFINED 15 11960 0 0 EXTRA SPACE STORAGE INC COM 30225T102 566 48971 SH DEFINED 18 0 48971 0 EXTRA SPACE STORAGE INC COM 30225T102 1 56 SH DEFINED 15 56 0 0 EXTRA SPACE STORAGE INC COM 30225T102 241 20868 SH DEFINED 3 0 0 20868 EXTRA SPACE STORAGE INC COM 30225T102 2966 256805 SH DEFINED 4 305 0 256500 EXTRA SPACE STORAGE INC COM 30225T102 371 32111 SH DEFINED 16 31873 238 0 EXTERRAN HLDGS INC COM 30225X103 90 4200 SH DEFINED 18 0 4200 0 EXTERRAN HLDGS INC COM 30225X103 162 7532 SH DEFINED 15 7532 0 0 EXTERRAN HLDGS INC COM 30225X103 6121 285361 SH DEFINED 16 281673 0 3688 EXTERRAN HLDGS INC COM 30225X103 2684 125150 SH DEFINED 22 125150 0 0 EXTERRAN HLDGS INC COM 30225X103 151 7053 SH DEFINED 4 4535 1558 960 EXTERRAN HLDGS INC COM 30225X103 33952 1582853 SH DEFINED 3 10600 0 1572253 EXTERRAN HLDGS INC COM 30225X103 161 7483 SH DEFINED 5 7483 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1310 1120000 PRN DEFINED 24 0 0 0 EXTREME NETWORKS INC COM 30226D106 17953 6255530 SH DEFINED 6255530 0 0 EXTREME NETWORKS INC COM 30226D106 2 589 SH DEFINED 18 0 589 0 EXTREME NETWORKS INC COM 30226D106 1 200 SH DEFINED 4 200 0 0 EZCORP INC CL A NON VTG 302301106 202 11746 SH DEFINED 3 0 0 11746 EZCORP INC CL A NON VTG 302301106 18 1064 SH DEFINED 16 0 1064 0 EZCORP INC CL A NON VTG 302301106 50 2934 SH DEFINED 13 2934 0 0 EZCORP INC CL A NON VTG 302301106 80 4677 SH DEFINED 15 4677 0 0 EXXON MOBIL CORP COM 30231G102 1978 29000 SH DEFINED 24 29000 0 0 EXXON MOBIL CORP COM 30231G102 739 10833 SH DEFINED 10833 0 0 EXXON MOBIL CORP COM 30231G102 351 5150 SH DEFINED 1 5150 0 0 EXXON MOBIL CORP COM 30231G102 751174 11015902 SH DEFINED 16 8621926 1454336 939640 EXXON MOBIL CORP COM 30231G102 7649 112178 SH DEFINED 18 0 112178 0 EXXON MOBIL CORP PUT 30231G102 273 4000 SH PUT DEFINED 16 4000 0 0 EXXON MOBIL CORP COM 30231G102 329 4832 SH DEFINED 5 4832 0 0 EXXON MOBIL CORP COM 30231G102 15473 226914 SH DEFINED 17 226169 175 570 EXXON MOBIL CORP COM 30231G102 118 1728 SH DEFINED 10 1728 0 0 EXXON MOBIL CORP COM 30231G102 5543 81288 SH DEFINED 7 73816 0 7472 EXXON MOBIL CORP COM 30231G102 168640 2473095 SH DEFINED 15 2473095 0 0 EXXON MOBIL CORP COM 30231G102 15196 222843 SH DEFINED 13 222843 0 0 EXXON MOBIL CORP COM 30231G102 212317 3113612 SH DEFINED 22 3113612 0 0 EXXON MOBIL CORP COM 30231G102 479210 7027568 SH DEFINED 4 5956227 633925 437416 EXXON MOBIL CORP COM 30231G102 92 1354 SH DEFINED 1354 0 0 EXXON MOBIL CORP COM 30231G102 6944 101830 SH DEFINED 6 0 0 101830 EXXON MOBIL CORP COM 30231G102 126371 1853214 SH DEFINED 3 180140 0 1673074 EXXON MOBIL CORP COM 30231G102 35683 523294 SH DEFINED 1 431934 16895 74465 FBL FINL GROUP INC CL A 30239F106 1062 57359 SH DEFINED 4 57359 0 0 FBL FINL GROUP INC CL A 30239F106 42 2292 SH DEFINED 15 2292 0 0 FEI CO COM 30241L109 2 100 SH DEFINED 6 0 0 100 FEI CO COM 30241L109 8 356 SH DEFINED 4 77 0 279 FEI CO COM 30241L109 1083 46369 SH DEFINED 16 46160 209 0 FEI CO COM 30241L109 5 230 SH DEFINED 18 0 230 0 FEI CO COM 30241L109 6066 259681 SH DEFINED 3 196260 0 63421 FLIR SYS INC COM 302445101 5172 158012 SH DEFINED 15 158012 0 0 FLIR SYS INC COM 302445101 170 5208 SH DEFINED 13 5208 0 0 FLIR SYS INC COM 302445101 37 1134 SH DEFINED 17 1134 0 0 FLIR SYS INC COM 302445101 4500 137501 SH DEFINED 22 137501 0 0 FLIR SYS INC COM 302445101 7 200 SH DEFINED 1 0 0 200 FLIR SYS INC COM 302445101 1253 38270 SH DEFINED 3 0 0 38270 FLIR SYS INC COM 302445101 127 3871 SH DEFINED 4 3070 0 801 FLIR SYS INC COM 302445101 10 292 SH DEFINED 18 0 292 0 FLIR SYS INC COM 302445101 3635 111049 SH DEFINED 16 96546 1813 12690 FLIR SYS INC COM 302445101 5 150 SH DEFINED 6 0 0 150 FBR CAPITAL MARKETS CORP COM 30247C301 35 5705 SH DEFINED 16 5705 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 6654 1076770 SH DEFINED 2 370830 0 705940 F M C CORP COM NEW 302491303 3142 56355 SH DEFINED 15 56355 0 0 F M C CORP COM NEW 302491303 1 11 SH DEFINED 13 11 0 0 F M C CORP COM NEW 302491303 83 1487 SH DEFINED 18 0 1487 0 F M C CORP COM NEW 302491303 2851 51122 SH DEFINED 16 47769 63 3290 F M C CORP COM NEW 302491303 108 1940 SH DEFINED 5 1940 0 0 F M C CORP COM NEW 302491303 15497 277930 SH DEFINED 22 277930 0 0 F M C CORP COM NEW 302491303 15835 283984 SH DEFINED 3 0 0 283984 F M C CORP COM NEW 302491303 176 3163 SH DEFINED 4 243 350 2570 F M C CORP COM NEW 302491303 42 750 SH DEFINED 6 0 0 750 FMC TECHNOLOGIES INC COM 30249U101 22734 393048 SH DEFINED 1 378582 8695 5771 FMC TECHNOLOGIES INC COM 30249U101 19 330 SH DEFINED 1 330 0 0 FMC TECHNOLOGIES INC COM 30249U101 2497 43173 SH DEFINED 4 5904 1686 35583 FMC TECHNOLOGIES INC COM 30249U101 1779 30760 SH DEFINED 3 0 0 30760 FMC TECHNOLOGIES INC COM 30249U101 74 1288 SH DEFINED 6 0 0 1288 FMC TECHNOLOGIES INC COM 30249U101 34 595 SH DEFINED 18 0 595 0 FMC TECHNOLOGIES INC COM 30249U101 1108 19158 SH DEFINED 15 19158 0 0 FMC TECHNOLOGIES INC COM 30249U101 1853 32030 SH DEFINED 22 32030 0 0 FMC TECHNOLOGIES INC COM 30249U101 944 16326 SH DEFINED 16 10492 90 5744 FMC TECHNOLOGIES INC COM 30249U101 5 83 SH DEFINED 13 83 0 0 F N B UNITED CORP COM 302519103 26 19824 SH DEFINED 15 19824 0 0 FNB CORP PA COM 302520101 8 1199 SH DEFINED 15 1199 0 0 FNB CORP PA COM 302520101 55 8125 SH DEFINED 16 5225 500 2400 FNB CORP PA COM 302520101 119 17519 SH DEFINED 4 0 5844 11675 FNB CORP PA COM 302520101 2127 313312 SH DEFINED 22 313312 0 0 FPIC INS GROUP INC COM 302563101 6 145 SH DEFINED 16 145 0 0 FPL GROUP INC COM 302571104 860 16278 SH DEFINED 1 14728 1550 0 FPL GROUP INC COM 302571104 651 12324 SH DEFINED 7 9025 0 3299 FPL GROUP INC COM 302571104 2025 38334 SH DEFINED 18 0 38334 0 FPL GROUP INC COM 302571104 1338 25327 SH DEFINED 17 25327 0 0 FPL GROUP INC COM 302571104 58485 1107255 SH DEFINED 16 908099 142604 56552 FPL GROUP INC COM 302571104 39526 748306 SH DEFINED 15 748306 0 0 FPL GROUP INC COM 302571104 290681 5503241 SH DEFINED 10 2373924 0 3129317 FPL GROUP INC COM 302571104 3425 64843 SH DEFINED 13 64843 0 0 FPL GROUP INC COM 302571104 18647 353037 SH DEFINED 22 353037 0 0 FPL GROUP INC COM 302571104 17100 323734 SH DEFINED 3 21245 0 302489 FPL GROUP INC COM 302571104 1162 22000 SH DEFINED 22000 0 0 FPL GROUP INC COM 302571104 65998 1249486 SH DEFINED 4 1037777 93669 118040 FPL GROUP INC COM 302571104 695 13163 SH DEFINED 6 0 0 13163 FPL GROUP INC COM 302571104 81 1537 SH DEFINED 1537 0 0 FSI INTL INC COM 302633102 28 9520 SH DEFINED 13 9520 0 0 FX ENERGY INC COM 302695101 86 30000 SH DEFINED 4 30000 0 0 FTI CONSULTING INC COM 302941109 35608 755042 SH DEFINED 3 156513 0 598529 FTI CONSULTING INC COM 302941109 13875 294205 SH DEFINED 10 148430 0 145775 FTI CONSULTING INC COM 302941109 841 17832 SH DEFINED 16 13613 1224 2995 FTI CONSULTING INC COM 302941109 5 99 SH DEFINED 18 0 99 0 FTI CONSULTING INC COM 302941109 268 5690 SH DEFINED 4 5517 0 173 FTI CONSULTING INC COM 302941109 2153 45643 SH DEFINED 15 45643 0 0 FTI CONSULTING INC COM 302941109 107 2262 SH DEFINED 13 2262 0 0 FTI CONSULTING INC COM 302941109 9 190 SH DEFINED 17 190 0 0 FTI CONSULTING INC COM 302941109 5705 120964 SH DEFINED 22 120964 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 51306 32066000 PRN DEFINED 32066000 0 0 FACET BIOTECH CORP SHS 30303Q103 87 4974 SH DEFINED 16 339 0 4635 FACET BIOTECH CORP SHS 30303Q103 2146 122280 SH DEFINED 22 122280 0 0 FACET BIOTECH CORP SHS 30303Q103 4 252 SH DEFINED 15 252 0 0 FACET BIOTECH CORP SHS 30303Q103 1 30 SH DEFINED 4 30 0 0 FACTSET RESH SYS INC COM 303075105 922 13992 SH DEFINED 4 617 0 13375 FACTSET RESH SYS INC COM 303075105 27422 416300 SH DEFINED 2 211400 0 204900 FACTSET RESH SYS INC COM 303075105 31968 485327 SH DEFINED 15 485327 0 0 FACTSET RESH SYS INC COM 303075105 958 14540 SH DEFINED 13 14540 0 0 FACTSET RESH SYS INC COM 303075105 93144 1414057 SH DEFINED 22 1414057 0 0 FACTSET RESH SYS INC COM 303075105 543 8239 SH DEFINED 16 4870 0 3369 FACTSET RESH SYS INC COM 303075105 14 220 SH DEFINED 18 0 220 0 FAIR ISAAC CORP COM 303250104 4 178 SH DEFINED 13 178 0 0 FAIR ISAAC CORP COM 303250104 16 749 SH DEFINED 15 749 0 0 FAIR ISAAC CORP COM 303250104 7 315 SH DEFINED 18 0 315 0 FAIR ISAAC CORP COM 303250104 626 29371 SH DEFINED 16 28671 700 0 FAIR ISAAC CORP COM 303250104 1474 69192 SH DEFINED 22 69192 0 0 FAIR ISAAC CORP COM 303250104 4582 215000 SH DEFINED 3 0 0 215000 FAIR ISAAC CORP COM 303250104 22 1029 SH DEFINED 4 394 0 635 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33 3281 SH DEFINED 4 0 0 3281 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 82 8256 SH DEFINED 18 0 8256 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 23160 2318324 SH DEFINED 3 623407 0 1694917 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 662 SH DEFINED 13 662 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 323 32331 SH DEFINED 16 21826 0 10505 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 365 36560 SH DEFINED 15 36560 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1814 181619 SH DEFINED 22 181619 0 0 FAMILY DLR STORES INC COM 307000109 2255 81019 SH DEFINED 13 81019 0 0 FAMILY DLR STORES INC COM 307000109 144 5181 SH DEFINED 18 0 5181 0 FAMILY DLR STORES INC COM 307000109 11325 406935 SH DEFINED 22 406935 0 0 FAMILY DLR STORES INC COM 307000109 6286 225883 SH DEFINED 15 225883 0 0 FAMILY DLR STORES INC COM 307000109 54 1951 SH DEFINED 7 0 0 1951 FAMILY DLR STORES INC COM 307000109 4170 149825 SH DEFINED 16 109934 4123 35768 FAMILY DLR STORES INC COM 307000109 31 1122 SH DEFINED 17 1122 0 0 FAMILY DLR STORES INC COM 307000109 206 7400 SH DEFINED 6 0 0 7400 FAMILY DLR STORES INC COM 307000109 975 35025 SH DEFINED 3 0 0 35025 FAMILY DLR STORES INC COM 307000109 78 2790 SH DEFINED 4 1378 104 1308 FAMOUS DAVES AMER INC COM 307068106 3 500 SH DEFINED 15 500 0 0 FARO TECHNOLOGIES INC COM 311642102 83 3887 SH DEFINED 3 0 0 3887 FARO TECHNOLOGIES INC COM 311642102 1 55 SH DEFINED 15 55 0 0 FARO TECHNOLOGIES INC COM 311642102 64 3000 SH DEFINED 4 3000 0 0 FASTENAL CO COM 311900104 1 21 SH DEFINED 6 0 0 21 FASTENAL CO COM 311900104 857 20578 SH DEFINED 13 20578 0 0 FASTENAL CO COM 311900104 3 81 SH DEFINED 17 81 0 0 FASTENAL CO COM 311900104 1388 33322 SH DEFINED 3 0 0 33322 FASTENAL CO COM 311900104 42 1010 SH DEFINED 18 0 1010 0 FASTENAL CO COM 311900104 1 15 SH DEFINED 5 15 0 0 FASTENAL CO COM 311900104 50 1200 SH DEFINED 1 1200 0 0 FASTENAL CO COM 311900104 46159 1108530 SH DEFINED 2 557530 0 551000 FASTENAL CO COM 311900104 15881 381383 SH DEFINED 15 381383 0 0 FASTENAL CO COM 311900104 1441 34610 SH DEFINED 22 34610 0 0 FASTENAL CO COM 311900104 789 18954 SH DEFINED 16 7547 5400 6007 FASTENAL CO COM 311900104 34079 818430 SH DEFINED 4 117329 658453 42648 FAUQUIER BANKSHARES INC VA COM 312059108 22 1760 SH DEFINED 15 1760 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 14 2200 SH DEFINED 2200 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 1400 SH DEFINED 1400 0 0 FEDERAL HOME LN MTG CORP COM 313400301 6 3800 SH DEFINED 4 3650 150 0 FEDERAL HOME LN MTG CORP COM 313400301 1 971 SH DEFINED 13 971 0 0 FEDERAL HOME LN MTG CORP COM 313400301 27 18634 SH DEFINED 15 18634 0 0 FEDERAL HOME LN MTG CORP COM 313400301 11 7150 SH DEFINED 18 0 7150 0 FEDERAL HOME LN MTG CORP COM 313400301 10 7000 SH DEFINED 6 0 0 7000 FEDERAL MOGUL CORP COM 313549404 2 100 SH DEFINED 17 100 0 0 FEDERAL MOGUL CORP COM 313549404 10 571 SH DEFINED 15 571 0 0 FEDERAL MOGUL CORP COM 313549404 2 130 SH DEFINED 18 0 130 0 FEDERAL MOGUL CORP COM 313549404 1 70 SH DEFINED 16 70 0 0 FEDERAL NATL MTG ASSN COM 313586109 28 23830 SH DEFINED 18 0 23830 0 FEDERAL NATL MTG ASSN COM 313586109 26 22378 SH DEFINED 15 22378 0 0 FEDERAL NATL MTG ASSN COM 313586109 29 24466 SH DEFINED 16 20720 3346 400 FEDERAL NATL MTG ASSN COM 313586109 1 787 SH DEFINED 13 787 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 470 SH DEFINED 17 470 0 0 FEDERAL NATL MTG ASSN COM 313586109 4 3479 SH DEFINED 4 3379 100 0 FEDERAL NATL MTG ASSN COM 313586109 0 44 SH DEFINED 44 0 0 FEDERAL NATL MTG ASSN COM 313586109 7 6100 SH DEFINED 6 0 0 6100 FEDERAL NATL MTG ASSN CONV PFD SR 08- 313586745 633 355685 SH DEFINED 24 355685 0 0 FEDERAL NATL MTG ASSN CONV PFD SR 08- 313586745 356 200000 SH DEFINED 200000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 60 SH DEFINED 1 60 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 200 2950 SH DEFINED 4 1606 1265 79 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 859 12681 SH DEFINED 18 0 12681 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH DEFINED 17 10 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5950 87869 SH DEFINED 22 87869 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 295 4354 SH DEFINED 15 4354 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1183 17464 SH DEFINED 16 16955 109 400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8838 130506 SH DEFINED 1 120929 2119 7458 FEDERAL SIGNAL CORP COM 313855108 60 10000 SH DEFINED 4 10000 0 0 FEDERAL SIGNAL CORP COM 313855108 1684 279691 SH DEFINED 15 279691 0 0 FEDERAL SIGNAL CORP COM 313855108 421 70012 SH DEFINED 22 70012 0 0 FEDERAL SIGNAL CORP COM 313855108 3 517 SH DEFINED 16 0 517 0 FEDERATED INVS INC PA CL B 314211103 6 205 SH DEFINED 18 0 205 0 FEDERATED INVS INC PA CL B 314211103 1818 66121 SH DEFINED 16 37870 0 28251 FEDERATED INVS INC PA CL B 314211103 1249 45430 SH DEFINED 22 45430 0 0 FEDERATED INVS INC PA CL B 314211103 621 22567 SH DEFINED 13 22567 0 0 FEDERATED INVS INC PA CL B 314211103 94 3427 SH DEFINED 15 3427 0 0 FEDERATED INVS INC PA CL B 314211103 2537 92252 SH DEFINED 3 2000 0 90252 FEDERATED INVS INC PA CL B 314211103 38 1367 SH DEFINED 4 263 0 1104 FEDERATED PREM INTR MUN INC COM 31423M105 110 8000 SH DEFINED 4 6667 1333 0 FEDERATED PREM INTR MUN INC COM 31423M105 14 1000 SH DEFINED 15 1000 0 0 FEDEX CORP COM 31428X106 37291 446868 SH DEFINED 22 446868 0 0 FEDEX CORP COM 31428X106 10841 129914 SH DEFINED 15 129914 0 0 FEDEX CORP COM 31428X106 4 52 SH DEFINED 10 0 0 52 FEDEX CORP COM 31428X106 32 387 SH DEFINED 17 387 0 0 FEDEX CORP COM 31428X106 748 8964 SH DEFINED 13 8964 0 0 FEDEX CORP COM 31428X106 1653 19814 SH DEFINED 18 0 19814 0 FEDEX CORP COM 31428X106 25891 310261 SH DEFINED 3 0 0 310261 FEDEX CORP COM 31428X106 9414 112809 SH DEFINED 6 0 0 112809 FEDEX CORP COM 31428X106 26 314 SH DEFINED 7 314 0 0 FEDEX CORP COM 31428X106 20297 243229 SH DEFINED 16 176493 5178 61558 FEDEX CORP COM 31428X106 479 5745 SH DEFINED 1 2450 0 3295 FEDEX CORP COM 31428X106 118 1417 SH DEFINED 5 1417 0 0 FEDEX CORP COM 31428X106 5130 61474 SH DEFINED 4 25120 5660 30694 FELCOR LODGING TR INC COM 31430F101 1 310 SH DEFINED 16 310 0 0 FELCOR LODGING TR INC COM 31430F101 48 13200 SH DEFINED 15 13200 0 0 FELCOR LODGING TR INC COM 31430F101 1 171 SH DEFINED 4 171 0 0 FELCOR LODGING TR INC COM 31430F101 65 18191 SH DEFINED 22 18191 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 23 2100 SH DEFINED 15 2100 0 0 FEMALE HEALTH CO COM 314462102 227 48000 SH DEFINED 15 48000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 108 5130 SH DEFINED 4 5130 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 638 30203 SH DEFINED 15 30203 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 SH DEFINED 6 0 0 200 FERRO CORP COM 315405100 11 1359 SH DEFINED 4 0 0 1359 FERRO CORP COM 315405100 3851 467300 SH DEFINED 3 0 0 467300 FERRO CORP COM 315405100 894 108463 SH DEFINED 15 108463 0 0 FERRO CORP NOTE 6.500% 8/1 315405AL4 422 480000 PRN DEFINED 24 0 0 0 F5 NETWORKS INC COM 315616102 44796 845691 SH DEFINED 3 334285 0 511406 F5 NETWORKS INC COM 315616102 534 10072 SH DEFINED 13 10072 0 0 F5 NETWORKS INC COM 315616102 2839 53605 SH DEFINED 16 48231 527 4847 F5 NETWORKS INC COM 315616102 8806 166251 SH DEFINED 5 166251 0 0 F5 NETWORKS INC COM 315616102 56 1061 SH DEFINED 18 0 1061 0 F5 NETWORKS INC COM 315616102 5 97 SH DEFINED 17 97 0 0 F5 NETWORKS INC COM 315616102 2487 46944 SH DEFINED 15 46944 0 0 F5 NETWORKS INC COM 315616102 90 1700 SH DEFINED 7 1700 0 0 F5 NETWORKS INC COM 315616102 19075 360107 SH DEFINED 22 360107 0 0 F5 NETWORKS INC COM 315616102 64 1200 SH DEFINED 6 0 0 1200 F5 NETWORKS INC COM 315616102 4542 85739 SH DEFINED 4 46728 1116 37895 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 123 5388 SH DEFINED 4 5388 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 8 SH DEFINED 13 8 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 122 5339 SH DEFINED 15 5339 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 33 1431 SH DEFINED 16 1284 13 134 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 134 1497 SH DEFINED 15 1497 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2301 98161 SH DEFINED 16 21401 13552 63208 FIDELITY NATL INFORMATION SV COM 31620M106 11 449 SH DEFINED 13 449 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 692 29525 SH DEFINED 15 29525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 1051 SH DEFINED 6 0 0 1051 FIDELITY NATL INFORMATION SV COM 31620M106 33 1415 SH DEFINED 18 0 1415 0 FIDELITY NATL INFORMATION SV COM 31620M106 1937 82649 SH DEFINED 3 0 0 82649 FIDELITY NATL INFORMATION SV COM 31620M106 2082 88803 SH DEFINED 22 88803 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 404 17226 SH DEFINED 4 7708 2525 6993 FIDELITY NATIONAL FINANCIAL CL A 31620R105 127 9411 SH DEFINED 4 4570 1155 3686 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4660 346210 SH DEFINED 3 0 0 346210 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3 260 SH DEFINED 6 0 0 260 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 33 SH DEFINED 13 33 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 62 4612 SH DEFINED 15 4612 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 263 19539 SH DEFINED 16 18834 705 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 49 3675 SH DEFINED 18 0 3675 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 7965 591784 SH DEFINED 22 591784 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2296 127981 SH DEFINED 15 127981 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 24 1329 SH DEFINED 4 1329 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 15 826 SH DEFINED 6 0 0 826 FIFTH THIRD BANCORP COM 316773100 1 100 SH DEFINED 6 0 0 100 FIFTH THIRD BANCORP COM 316773100 351 36010 SH DEFINED 1 36010 0 0 FIFTH THIRD BANCORP COM 316773100 5685 583088 SH DEFINED 5 583088 0 0 FIFTH THIRD BANCORP COM 316773100 1169 119899 SH DEFINED 4 51787 525 67587 FIFTH THIRD BANCORP COM 316773100 382 39150 SH DEFINED 13 39150 0 0 FIFTH THIRD BANCORP COM 316773100 24224 2484516 SH DEFINED 3 1087927 0 1396589 FIFTH THIRD BANCORP COM 316773100 2059 211141 SH DEFINED 22 211141 0 0 FIFTH THIRD BANCORP COM 316773100 1566 160567 SH DEFINED 15 160567 0 0 FIFTH THIRD BANCORP COM 316773100 3152 323317 SH DEFINED 16 284890 1535 36892 FIFTH THIRD BANCORP COM 316773100 278 28500 SH DEFINED 24 28500 0 0 FIFTH THIRD BANCORP COM 316773100 240 24649 SH DEFINED 18 0 24649 0 FIFTH THIRD BANCORP COM 316773100 6 634 SH DEFINED 17 634 0 0 FIFTH STREET FINANCE CORP COM 31678A103 555 51646 SH DEFINED 15 51646 0 0 51JOB INC SP ADR REP COM 316827104 13071 735128 SH DEFINED 22 735128 0 0 FINANCIAL FED CORP COM 317492106 173 6308 SH DEFINED 3 0 0 6308 FINANCIAL FED CORP COM 317492106 1390 50555 SH DEFINED 16 35356 15199 0 FINANCIAL FED CORP COM 317492106 3 95 SH DEFINED 13 95 0 0 FINANCIAL FED CORP COM 317492106 30 1095 SH DEFINED 4 235 0 860 FINISAR CORP COM NEW 31787A507 202 22643 SH DEFINED 6 0 0 22643 FINISAR CORP COM NEW 31787A507 3 293 SH DEFINED 13 293 0 0 FINISAR CORP COM NEW 31787A507 5 603 SH DEFINED 16 603 0 0 FINISAR CORP COM NEW 31787A507 12 1329 SH DEFINED 15 1329 0 0 FINISH LINE INC CL A 317923100 89 7070 SH DEFINED 18 0 7070 0 FINISH LINE INC CL A 317923100 291 23207 SH DEFINED 16 14673 0 8534 FINISH LINE INC CL A 317923100 13 1016 SH DEFINED 15 1016 0 0 FINISH LINE INC CL A 317923100 30 2385 SH DEFINED 22 2385 0 0 FINISH LINE INC CL A 317923100 31 2464 SH DEFINED 4 0 0 2464 FINISH LINE INC CL A 317923100 171 13615 SH DEFINED 3 0 0 13615 FINISH LINE INC CL A 317923100 7825 623540 SH DEFINED 2 220230 0 403310 FIRST ACCEPTANCE CORP COM 318457108 3751 1923385 SH DEFINED 3 1290741 0 632644 FIRST ACCEPTANCE CORP COM 318457108 198 101783 SH DEFINED 5 101783 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 37 2500 SH DEFINED 13 2500 0 0 FIRST AMERN CORP CALIF COM 318522307 4780 144375 SH DEFINED 22 144375 0 0 FIRST AMERN CORP CALIF COM 318522307 5 140 SH DEFINED 18 0 140 0 FIRST AMERN CORP CALIF COM 318522307 439 13245 SH DEFINED 16 12471 774 0 FIRST AMERN CORP CALIF COM 318522307 410 12384 SH DEFINED 15 12384 0 0 FIRST AMERN CORP CALIF COM 318522307 57 1735 SH DEFINED 6 0 0 1735 FIRST AMERN CORP CALIF COM 318522307 463 13993 SH DEFINED 4 13291 0 702 FIRST BANCORP INC ME COM 31866P102 113 7352 SH DEFINED 15 7352 0 0 FIRST BANCORP P R COM 318672102 0 150 SH DEFINED 15 150 0 0 FIRST BANCORP P R COM 318672102 42 18322 SH DEFINED 3 0 0 18322 FIRST BANCORP N C COM 318910106 8 581 SH DEFINED 22 581 0 0 FIRST BANCORP N C COM 318910106 1346 96385 SH DEFINED 16 94307 0 2078 FIRST BANCORP N C COM 318910106 43 3059 SH DEFINED 15 3059 0 0 FIRST BANKSHARES INC VA COM 31928A101 4 1023 SH DEFINED 15 1023 0 0 FIRST BUSEY CORP COM 319383105 43 11160 SH DEFINED 15 11160 0 0 FIRST BUSEY CORP COM 319383105 582 149600 SH DEFINED 3 0 0 149600 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 11 4175 SH DEFINED 15 4175 0 0 FIRST CASH FINL SVCS INC COM 31942D107 13 580 SH DEFINED 16 0 580 0 FIRST CASH FINL SVCS INC COM 31942D107 142 6410 SH DEFINED 3 0 0 6410 FIRST CASH FINL SVCS INC COM 31942D107 100 4512 SH DEFINED 15 4512 0 0 FIRST CAPITAL BANCORP VA COM 319438107 5 1000 SH DEFINED 16 1000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 422 2570 SH DEFINED 3 0 0 2570 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61497 374958 SH DEFINED 22 374958 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 131 SH DEFINED 18 0 131 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH DEFINED 17 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 346 2110 SH DEFINED 15 2110 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 997 6077 SH DEFINED 16 2950 0 3127 FIRST CHESTER CNTY CORP COM 31947W100 8 880 SH DEFINED 16 880 0 0 FIRST CHESTER CNTY CORP COM 31947W100 3 300 SH DEFINED 15 300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 76 16393 SH DEFINED 16 16113 280 0 FIRST COMWLTH FINL CORP PA COM 319829107 75 16100 SH DEFINED 15 16100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2 341 SH DEFINED 13 341 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 77 16604 SH DEFINED 4 13284 0 3320 FIRST COMWLTH FINL CORP PA COM 319829107 9819 2111513 SH DEFINED 3 622115 0 1489398 FIRST CMNTY CORP S C COM 319835104 32 5000 SH DEFINED 16 5000 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 1315 SH DEFINED 15 1315 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 19 1552 SH DEFINED 16 1552 0 0 FIRST CMNTY BK CORP AMER COM 31985E202 3 1445 SH DEFINED 13 1445 0 0 FIRST FINL BANCORP OH COM 320209109 155 10679 SH DEFINED 3 0 0 10679 FIRST FINL BANCORP OH COM 320209109 45 3115 SH DEFINED 16 212 0 2903 FIRST FINL BANCORP OH COM 320209109 12 811 SH DEFINED 22 811 0 0 FIRST FINL BANCORP OH COM 320209109 73 5000 SH DEFINED 15 5000 0 0 FIRST FINL BANCORP OH COM 320209109 9 635 SH DEFINED 13 635 0 0 FIRST FINL BANCORP OH COM 320209109 42 2917 SH DEFINED 4 2041 0 876 FIRST FINL BANKSHARES COM 32020R109 442 8154 SH DEFINED 4 7561 0 593 FIRST FINL BANKSHARES COM 32020R109 273 5027 SH DEFINED 3 0 0 5027 FIRST FINL CORP IND COM 320218100 12 400 SH DEFINED 4 400 0 0 FIRST FINL CORP IND COM 320218100 2004 65650 SH DEFINED 3 59150 0 6500 FIRST FINL HLDGS INC COM 320239106 222 17107 SH DEFINED 15 17107 0 0 FIRST FINL HLDGS INC COM 320239106 33 2575 SH DEFINED 16 2575 0 0 FIRST HORIZON NATL CORP COM 320517105 6626 494467 SH DEFINED 22 494467 0 0 FIRST HORIZON NATL CORP COM 320517105 144 10771 SH DEFINED 18 0 10771 0 FIRST HORIZON NATL CORP COM 320517105 1421 106028 SH DEFINED 16 92065 2850 11113 FIRST HORIZON NATL CORP COM 320517105 8391 626186 SH DEFINED 2 371595 0 254592 FIRST HORIZON NATL CORP COM 320517105 147 10996 SH DEFINED 15 10996 0 0 FIRST HORIZON NATL CORP COM 320517105 11 849 SH DEFINED 17 849 0 0 FIRST HORIZON NATL CORP COM 320517105 10 778 SH DEFINED 13 778 0 0 FIRST HORIZON NATL CORP COM 320517105 19638 1465496 SH DEFINED 3 242692 0 1222804 FIRST HORIZON NATL CORP COM 320517105 128 9544 SH DEFINED 5 9544 0 0 FIRST HORIZON NATL CORP COM 320517105 216 16107 SH DEFINED 4 2049 1355 12703 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 1567 SH DEFINED 6 0 0 1567 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 2203 SH DEFINED 22 2203 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 375 SH DEFINED 24 375 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 123 23535 SH DEFINED 13 23535 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 46 8880 SH DEFINED 16 998 0 7882 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 129 24639 SH DEFINED 15 24639 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 1000 SH DEFINED 4 1000 0 0 FIRST ISRAEL FD INC COM 32063L100 0 13 SH DEFINED 18 0 13 0 FIRST ISRAEL FD INC COM 32063L100 170 11200 SH DEFINED 16 11200 0 0 FIRST ISRAEL FD INC COM 32063L100 219 14445 SH DEFINED 4 14445 0 0 FIRST ISRAEL FD INC COM 32063L100 70 4650 SH DEFINED 3 0 0 4650 FIRST ISRAEL FD INC COM 32063L100 12 800 SH DEFINED 15 800 0 0 FIRST ISRAEL FD INC COM 32063L100 747 49308 SH DEFINED 19 49308 0 0 FIRST LONG IS CORP COM 320734106 48 1895 SH DEFINED 15 1895 0 0 FIRST LONG IS CORP COM 320734106 382 15120 SH DEFINED 16 15120 0 0 FIRST MARBLEHEAD CORP COM 320771108 0 206 SH DEFINED 15 206 0 0 FIRST MARBLEHEAD CORP COM 320771108 18 8218 SH DEFINED 6 0 0 8218 FIRST MARINER BANCORP COM 320795107 4 3800 SH DEFINED 15 3800 0 0 FIRST MERCHANTS CORP COM 320817109 119 20000 SH DEFINED 15 20000 0 0 FIRST MERCHANTS CORP COM 320817109 4 668 SH DEFINED 22 668 0 0 FIRST MERCHANTS CORP COM 320817109 15 2564 SH DEFINED 16 175 0 2389 FIRST MERCURY FINANCIAL CORP COM 320841109 25 1820 SH DEFINED 4 309 0 1511 FIRST MERCURY FINANCIAL CORP COM 320841109 0 20 SH DEFINED 15 20 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 124 11369 SH DEFINED 4 1150 0 10219 FIRST MIDWEST BANCORP DEL COM 320867104 16 1515 SH DEFINED 16 332 0 1183 FIRST MIDWEST BANCORP DEL COM 320867104 8 700 SH DEFINED 13 700 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 144 13231 SH DEFINED 3 0 0 13231 FIRST MIDWEST BANCORP DEL COM 320867104 58 5356 SH DEFINED 15 5356 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 331 SH DEFINED 22 331 0 0 FIRST NATL BANCSHARES INC S COM 32111B104 45 67598 SH DEFINED 16 67598 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3759 270271 SH DEFINED 22 270271 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9674 695485 SH DEFINED 3 52125 0 643360 FIRST NIAGARA FINL GP INC COM 33582V108 41 2914 SH DEFINED 5 2914 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 61 4410 SH DEFINED 15 4410 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 80 SH DEFINED 18 0 80 0 FIRST NIAGARA FINL GP INC COM 33582V108 94 6727 SH DEFINED 16 6727 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 58 4202 SH DEFINED 4 590 0 3612 FIRST OPPORTUNITY FD INC COM 33587T108 107 17750 SH DEFINED 15 17750 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 11 1894 SH DEFINED 22 1894 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 134 25000 SH DEFINED 15 25000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 162 SH DEFINED 17 162 0 0 FIRST POTOMAC RLTY TR COM 33610F109 368 29267 SH DEFINED 16 29267 0 0 FIRST POTOMAC RLTY TR COM 33610F109 235 18726 SH DEFINED 18 0 18726 0 FIRST POTOMAC RLTY TR COM 33610F109 228 18157 SH DEFINED 15 18157 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8057 640981 SH DEFINED 2 366671 0 274310 FIRST PL FINL CORP COM 33610T109 1 277 SH DEFINED 15 277 0 0 FIRST PL FINL CORP COM 33610T109 1 227 SH DEFINED 13 227 0 0 FIRST REGL BANCORP COM 33615C101 0 450 SH DEFINED 13 450 0 0 FIRST REGL BANCORP COM 33615C101 1 3000 SH DEFINED 15 3000 0 0 FIRST SEC GROUP INC COM 336312103 101 42308 SH DEFINED 5 42308 0 0 FIRST SEC GROUP INC COM 336312103 2260 949765 SH DEFINED 3 633755 0 316010 FIRST SOLAR INC COM 336433107 17447 128855 SH DEFINED 4 110247 2639 15969 FIRST SOLAR INC COM 336433107 1583 11689 SH DEFINED 18 0 11689 0 FIRST SOLAR INC COM 336433107 2 17 SH DEFINED 17 17 0 0 FIRST SOLAR INC COM 336433107 78 574 SH DEFINED 574 0 0 FIRST SOLAR INC COM 336433107 14 100 SH DEFINED 7 100 0 0 FIRST SOLAR INC COM 336433107 1658 12243 SH DEFINED 3 0 0 12243 FIRST SOLAR INC COM 336433107 8810 65065 SH DEFINED 16 62767 55 2243 FIRST SOLAR INC COM 336433107 10878 80337 SH DEFINED 15 80337 0 0 FIRST SOLAR INC COM 336433107 1722 12718 SH DEFINED 22 12718 0 0 FIRST SOLAR INC COM 336433107 22 166 SH DEFINED 1 16 150 0 FIRST SOLAR INC COM 336433107 60 441 SH DEFINED 13 441 0 0 FIRST ST BANCORPORATION COM 336453105 1 2694 SH DEFINED 13 2694 0 0 FIRST ST BANCORPORATION COM 336453105 4 10000 SH DEFINED 4 10000 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 96 9300 SH DEFINED 15 9300 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 25 2400 SH DEFINED 16 2400 0 0 1ST SOURCE CORP COM 336901103 41 2555 SH DEFINED 16 130 2425 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 657 46055 SH DEFINED 15 46055 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5 384 SH DEFINED 4 384 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 6 320 SH DEFINED 15 320 0 0 FIRST TR US IPO INDEX FD SHS 336920103 177 8789 SH DEFINED 15 8789 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 38 2118 SH DEFINED 15 2118 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 3773 322472 SH DEFINED 15 322472 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 12 1000 SH DEFINED 16 1000 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 52 4462 SH DEFINED 13 4462 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 8907 761257 SH DEFINED 4 733729 21288 6240 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1600 SH DEFINED 6 0 0 1600 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 35 2200 SH DEFINED 4 1350 850 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1687 105232 SH DEFINED 6 0 0 105232 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2703 168648 SH DEFINED 19 168648 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1644 102570 SH DEFINED 13 102570 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 952 59405 SH DEFINED 15 59405 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1644 91116 SH DEFINED 6 0 0 91116 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 730 40466 SH DEFINED 13 40466 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1519 84179 SH DEFINED 15 84179 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 415 32861 SH DEFINED 15 32861 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2020 94672 SH DEFINED 15 94672 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 826 44341 SH DEFINED 15 44341 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 273 14674 SH DEFINED 13 14674 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 271 11400 SH DEFINED 13 11400 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 334 14067 SH DEFINED 15 14067 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2 113 SH DEFINED 13 113 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 670 32653 SH DEFINED 15 32653 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 7 335 SH DEFINED 4 335 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2393 83790 SH DEFINED 15 83790 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 848 29698 SH DEFINED 13 29698 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 257 10229 SH DEFINED 13 10229 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12581 500626 SH DEFINED 15 500626 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 31 SH DEFINED 6 0 0 31 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1600 90579 SH DEFINED 15 90579 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 219 12384 SH DEFINED 13 12384 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 175 10907 SH DEFINED 15 10907 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 8 525 SH DEFINED 13 525 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 8 332 SH DEFINED 15 332 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 12 2000 SH DEFINED 16 2000 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 446 74757 SH DEFINED 15 74757 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 50 4120 SH DEFINED 4 4120 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 2340 193703 SH DEFINED 19 193703 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 406 33595 SH DEFINED 15 33595 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3960 332740 SH DEFINED 15 332740 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3129 262962 SH DEFINED 19 262962 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 23 1940 SH DEFINED 13 1940 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 51 4302 SH DEFINED 4 4302 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 200 SH DEFINED 13 200 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3038 153821 SH DEFINED 15 153821 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10386 489661 SH DEFINED 15 489661 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 266 12519 SH DEFINED 13 12519 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 39 SH DEFINED 6 0 0 39 FIRST TR STRTGC HIGH INCM FD COM 337347108 1 450 SH DEFINED 4 450 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 4 1510 SH DEFINED 16 1510 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 115 6326 SH DEFINED 13 6326 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 76 4153 SH DEFINED 4 4153 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 495 27120 SH DEFINED 15 27120 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 408 22372 SH DEFINED 19 22372 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 170 9306 SH DEFINED 6 0 0 9306 FIRST TR S&P REIT INDEX FD COM 33734G108 2465 210299 SH DEFINED 15 210299 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 226 19304 SH DEFINED 13 19304 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 2000 SH DEFINED 16 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 741 SH DEFINED 13 741 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1871 139799 SH DEFINED 15 139799 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 13223 751758 SH DEFINED 15 751758 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1757 99908 SH DEFINED 13 99908 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 88 4994 SH DEFINED 6 0 0 4994 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 750 32500 SH DEFINED 15 32500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 2930 SH DEFINED 13 2930 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8821 585736 SH DEFINED 15 585736 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 285 18906 SH DEFINED 13 18906 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 51 SH DEFINED 6 0 0 51 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 822 46112 SH DEFINED 13 46112 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1492 83708 SH DEFINED 15 83708 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3350 200724 SH DEFINED 15 200724 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 213 12781 SH DEFINED 13 12781 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8585 691256 SH DEFINED 15 691256 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 284 22848 SH DEFINED 13 22848 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 61 SH DEFINED 6 0 0 61 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3201 148116 SH DEFINED 15 148116 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 255 11792 SH DEFINED 13 11792 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 222 15019 SH DEFINED 13 15019 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4077 276392 SH DEFINED 15 276392 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 292 15481 SH DEFINED 13 15481 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 41 SH DEFINED 6 0 0 41 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8174 433882 SH DEFINED 15 433882 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2213 123414 SH DEFINED 15 123414 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 264 14747 SH DEFINED 13 14747 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3120 202624 SH DEFINED 15 202624 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 222 14435 SH DEFINED 13 14435 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2050 93003 SH DEFINED 15 93003 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 264 11957 SH DEFINED 13 11957 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 746 31456 SH DEFINED 15 31456 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 285 12004 SH DEFINED 13 12004 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 114 24787 SH DEFINED 15 24787 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 3 625 SH DEFINED 4 625 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1504 58278 SH DEFINED 15 58278 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 376 92204 SH DEFINED 15 92204 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 128 31386 SH DEFINED 13 31386 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 2 437 SH DEFINED 4 437 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1842 SH DEFINED 4 671 1171 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 1500 SH DEFINED 13 1500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 120 11403 SH DEFINED 15 11403 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 398 17598 SH DEFINED 13 17598 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1838 81313 SH DEFINED 15 81313 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 3 150 SH DEFINED 15 150 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 335 14474 SH DEFINED 13 14474 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 33 2375 SH DEFINED 15 2375 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 14 910 SH DEFINED 4 910 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 352 SH DEFINED 18 0 352 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 788 52459 SH DEFINED 13 52459 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1711 113936 SH DEFINED 15 113936 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 772 19980 SH DEFINED 15 19980 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 210 5431 SH DEFINED 13 5431 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1509 49443 SH DEFINED 15 49443 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 209 6833 SH DEFINED 13 6833 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 58 1900 SH DEFINED 4 1900 0 0 FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A108 75 2336 SH DEFINED 15 2336 0 0 FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A108 87 2712 SH DEFINED 13 2712 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 142 19823 SH DEFINED 5 19823 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 15 2100 SH DEFINED 16 2100 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 3111 435700 SH DEFINED 3 292250 0 143450 FIRST UTD CORP COM 33741H107 23 3900 SH DEFINED 15 3900 0 0 FIRSTBANK CORP MICH COM 33761G104 3 373 SH DEFINED 15 373 0 0 FIRSTBANK CORP MICH COM 33761G104 1 177 SH DEFINED 16 177 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 1 59 SH DEFINED 15 59 0 0 FIRSTCITY FINL CORP COM 33761X107 15 2000 SH DEFINED 15 2000 0 0 FIRSTCITY FINL CORP COM 33761X107 99 13180 SH DEFINED 4 13180 0 0 FISERV INC COM 337738108 975 20105 SH DEFINED 13 20105 0 0 FISERV INC COM 337738108 2578 53169 SH DEFINED 16 24264 1265 27640 FISERV INC COM 337738108 21 425 SH DEFINED 17 425 0 0 FISERV INC COM 337738108 110 2271 SH DEFINED 18 0 2271 0 FISERV INC COM 337738108 76 1575 SH DEFINED 7 1575 0 0 FISERV INC COM 337738108 5306 109447 SH DEFINED 22 109447 0 0 FISERV INC COM 337738108 15758 325050 SH DEFINED 15 325050 0 0 FISERV INC COM 337738108 119 2448 SH DEFINED 2448 0 0 FISERV INC COM 337738108 1881 38804 SH DEFINED 3 0 0 38804 FISERV INC COM 337738108 25 515 SH DEFINED 17 515 0 0 FISERV INC COM 337738108 3 59 SH DEFINED 6 0 0 59 FISERV INC COM 337738108 2083 42968 SH DEFINED 1 39863 2345 760 FISERV INC COM 337738108 24314 501532 SH DEFINED 4 421823 11478 68231 FISERV INC COM 337738108 70 1440 SH DEFINED 5 1440 0 0 FISHER COMMUNICATIONS INC COM 337756209 4 270 SH DEFINED 6 0 0 270 FIRSTMERIT CORP COM 337915102 29 1427 SH DEFINED 18 0 1427 0 FIRSTMERIT CORP COM 337915102 2494 123844 SH DEFINED 22 123844 0 0 FIRSTMERIT CORP COM 337915102 328 16291 SH DEFINED 16 13725 549 2017 FIRSTMERIT CORP COM 337915102 36 1786 SH DEFINED 15 1786 0 0 FIRSTMERIT CORP COM 337915102 17 856 SH DEFINED 13 856 0 0 FIRSTMERIT CORP COM 337915102 12844 637751 SH DEFINED 3 111580 0 526171 FIRSTMERIT CORP COM 337915102 345 17122 SH DEFINED 4 252 15747 1123 FLAGSTAR BANCORP INC COM 337930101 0 600 SH DEFINED 16 600 0 0 FLAGSTAR BANCORP INC COM 337930101 3 5417 SH DEFINED 15 5417 0 0 FIRSTENERGY CORP COM 337932107 122 2626 SH DEFINED 18 0 2626 0 FIRSTENERGY CORP COM 337932107 10121 217883 SH DEFINED 15 217883 0 0 FIRSTENERGY CORP COM 337932107 11406 245554 SH DEFINED 16 170039 24153 51362 FIRSTENERGY CORP COM 337932107 5457 117479 SH DEFINED 3 4860 0 112619 FIRSTENERGY CORP COM 337932107 12 255 SH DEFINED 7 255 0 0 FIRSTENERGY CORP COM 337932107 33387 718763 SH DEFINED 22 718763 0 0 FIRSTENERGY CORP COM 337932107 184 3969 SH DEFINED 13 3969 0 0 FIRSTENERGY CORP COM 337932107 118 2540 SH DEFINED 17 2540 0 0 FIRSTENERGY CORP COM 337932107 5870 126373 SH DEFINED 4 95477 18195 12701 FIRSTENERGY CORP COM 337932107 30 640 SH DEFINED 6 0 0 640 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 18 14000 PRN DEFINED 15 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 112 SH DEFINED 15 112 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 6130 1766673 SH DEFINED 3 1726073 0 40600 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 193 13806 SH DEFINED 6 0 0 13806 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9 647 SH DEFINED 13 647 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 681 48723 SH DEFINED 15 48723 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 49 3531 SH DEFINED 4 1089 2442 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 113 7758 SH DEFINED 15 7758 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 68 4700 SH DEFINED 6 0 0 4700 FLAHERTY & CRUMRINE PFD INC COM 338480106 33 3194 SH DEFINED 16 3194 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 22 2100 SH DEFINED 15 2100 0 0 FLAHERTY & CRUMRINE PFD 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22 339601 0 0 GENERAL DYNAMICS CORP COM 369550108 2007 29445 SH DEFINED 13 29445 0 0 GENERAL DYNAMICS CORP COM 369550108 34 500 SH DEFINED 1 0 0 500 GENERAL DYNAMICS CORP COM 369550108 7022 103002 SH DEFINED 4 92495 2531 7976 GENERAL DYNAMICS CORP COM 369550108 8 115 SH DEFINED 7 115 0 0 GENERAL DYNAMICS CORP COM 369550108 7519 110303 SH DEFINED 3 7800 0 102503 GENERAL DYNAMICS CORP COM 369550108 131 1916 SH DEFINED 6 0 0 1916 GENERAL ELECTRIC CO COM 369604103 7560 499646 SH DEFINED 1 441946 22965 34735 GENERAL ELECTRIC CO COM 369604103 402 26569 SH DEFINED 7 22203 0 4366 GENERAL ELECTRIC CO COM 369604103 58 3824 SH DEFINED 3824 0 0 GENERAL ELECTRIC CO COM 369604103 2288 151226 SH DEFINED 8 151226 0 0 GENERAL ELECTRIC CO COM 369604103 606142 40062275 SH DEFINED 4 32865406 5214475 1982394 GENERAL ELECTRIC CO COM 369604103 6679 441459 SH DEFINED 17 423334 300 17825 GENERAL ELECTRIC CO COM 369604103 2703 178625 SH DEFINED 18 0 178625 0 GENERAL ELECTRIC CO COM 369604103 9566 632278 SH DEFINED 6 0 0 632278 GENERAL ELECTRIC CO COM 369604103 346 22844 SH DEFINED 22844 0 0 GENERAL ELECTRIC CO COM 369604103 8 500 SH DEFINED 17 500 0 0 GENERAL ELECTRIC CO COM 369604103 234710 15512920 SH DEFINED 16 11917197 1706498 1889225 GENERAL ELECTRIC CO COM 369604103 9951 657688 SH DEFINED 13 657688 0 0 GENERAL ELECTRIC CO COM 369604103 92335 6102758 SH DEFINED 15 6102758 0 0 GENERAL ELECTRIC CO COM 369604103 3 200 SH DEFINED 10 200 0 0 GENERAL ELECTRIC CO COM 369604103 132323 8745710 SH DEFINED 22 8745710 0 0 GENERAL ELECTRIC CO COM 369604103 275 18189 SH DEFINED 5 18189 0 0 GENERAL ELECTRIC CO COM 369604103 310982 20553996 SH DEFINED 3 9216879 0 11337117 GENERAL MLS INC COM 370334104 2344 33101 SH DEFINED 18 0 33101 0 GENERAL MLS INC COM 370334104 7020 99137 SH DEFINED 22 99137 0 0 GENERAL MLS INC COM 370334104 3259 46029 SH DEFINED 1 35655 1060 9314 GENERAL MLS INC COM 370334104 2422 34204 SH DEFINED 13 34204 0 0 GENERAL MLS INC COM 370334104 70679 998143 SH DEFINED 16 840817 97610 59716 GENERAL MLS INC COM 370334104 28829 407132 SH DEFINED 3 8736 0 398396 GENERAL MLS INC COM 370334104 38908 549465 SH DEFINED 15 549465 0 0 GENERAL MLS INC COM 370334104 376 5313 SH DEFINED 17 5013 0 300 GENERAL MLS INC COM 370334104 438 6179 SH DEFINED 7 6179 0 0 GENERAL MLS INC COM 370334104 600 8468 SH DEFINED 6 0 0 8468 GENERAL MLS INC COM 370334104 13 180 SH DEFINED 5 180 0 0 GENERAL MLS INC COM 370334104 45586 643775 SH DEFINED 4 521854 100895 21026 GENERAL MOLY INC COM 370373102 9 4500 SH DEFINED 15 4500 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 453 102755 SH DEFINED 15 102755 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 7 1500 SH DEFINED 6 0 0 1500 GENESCO INC COM 371532102 150 5474 SH DEFINED 3 0 0 5474 GENESCO INC COM 371532102 46 1670 SH DEFINED 18 0 1670 0 GENESCO INC COM 371532102 1 50 SH DEFINED 15 50 0 0 GENESCO INC COM 371532102 30 1098 SH DEFINED 4 1098 0 0 GENESCO INC COM 371532102 8749 318605 SH DEFINED 2 185925 0 132680 GENESCO INC COM 371532102 21818 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COM 462594201 219 13054 SH DEFINED 15 13054 0 0 IRELAND BK SPONSORED ADR 46267Q103 0 12 SH DEFINED 13 12 0 0 IRELAND BK SPONSORED ADR 46267Q103 3 400 SH DEFINED 16 0 400 0 IRELAND BK SPONSORED ADR 46267Q103 1 147 SH DEFINED 15 147 0 0 IRIDEX CORP COM 462684101 3 1000 SH DEFINED 15 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10906 1358154 SH DEFINED 3 605825 0 752329 IRIDIUM COMMUNICATIONS INC COM 46269C102 9680 1205500 SH DEFINED 2 704830 0 500670 IRIDIUM COMMUNICATIONS INC COM 46269C102 2448 304834 SH DEFINED 5 304834 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 334 41565 SH DEFINED 4 41565 0 0 IRIS INTL INC COM 46270W105 7 600 SH DEFINED 4 600 0 0 IRIS INTL INC COM 46270W105 169 13650 SH DEFINED 6 0 0 13650 IRIS INTL INC COM 46270W105 6 500 SH DEFINED 15 500 0 0 IRIS INTL INC COM 46270W105 6 500 SH DEFINED 13 500 0 0 IROBOT CORP COM 462726100 191 10866 SH DEFINED 13 10866 0 0 IROBOT CORP COM 462726100 37 2106 SH DEFINED 15 2106 0 0 IROBOT CORP COM 462726100 5 276 SH DEFINED 18 0 276 0 IROBOT CORP COM 462726100 8 470 SH DEFINED 4 470 0 0 IRON MTN INC COM 462846106 16848 740235 SH DEFINED 4 715097 12595 12543 IRON MTN INC COM 462846106 449 19716 SH DEFINED 15 19716 0 0 IRON MTN INC COM 462846106 32 1426 SH DEFINED 13 1426 0 0 IRON MTN INC COM 462846106 10 450 SH DEFINED 6 0 0 450 IRON MTN INC COM 462846106 142 6255 SH DEFINED 6255 0 0 IRON MTN INC COM 462846106 9 375 SH DEFINED 17 375 0 0 IRON MTN INC COM 462846106 1080 47449 SH DEFINED 22 47449 0 0 IRON MTN INC COM 462846106 1690 74249 SH DEFINED 18 0 74249 0 IRON MTN INC COM 462846106 1040 45684 SH DEFINED 3 0 0 45684 IRON MTN INC COM 462846106 3984 175038 SH DEFINED 16 164983 1473 8582 ISHARES COMEX GOLD TR ISHARES 464285105 81574 759749 SH DEFINED 4 714909 22302 22538 ISHARES COMEX GOLD TR ISHARES 464285105 66 618 SH DEFINED 6 0 0 618 ISHARES COMEX GOLD TR ISHARES 464285105 1419 13219 SH DEFINED 18 0 13219 0 ISHARES COMEX GOLD TR ISHARES 464285105 4649 43302 SH DEFINED 15 43302 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 370 3448 SH DEFINED 13 3448 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2823 26296 SH DEFINED 16 25646 650 0 ISHARES COMEX GOLD TR ISHARES 464285105 12 110 SH DEFINED 110 0 0 ISHARES INC MSCI AUSTRALIA 464286103 32 1400 SH DEFINED 6 0 0 1400 ISHARES INC MSCI AUSTRALIA 464286103 5739 251281 SH DEFINED 13 251281 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1813 79386 SH DEFINED 16 73586 5300 500 ISHARES INC MSCI AUSTRALIA 464286103 46830 2050345 SH DEFINED 15 2050345 0 0 ISHARES INC MSCI AUSTRALIA 464286103 21 918 SH DEFINED 18 0 918 0 ISHARES INC MSCI AUSTRALIA 464286103 34320 1502616 SH DEFINED 4 1396764 93892 11960 ISHARES INC MSCI AUSTRIA IN 464286202 1388 70946 SH DEFINED 15 70946 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 507 25922 SH DEFINED 13 25922 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 6 318 SH DEFINED 18 0 318 0 ISHARES INC MSCI BELG INVES 464286301 5 404 SH DEFINED 18 0 404 0 ISHARES INC MSCI BELG INVES 464286301 1281 100366 SH DEFINED 15 100366 0 0 ISHARES INC MSCI BELG INVES 464286301 20 1570 SH DEFINED 13 1570 0 0 ISHARES INC MSCI BELG INVES 464286301 26 2050 SH DEFINED 17 2050 0 0 ISHARES INC MSCI BELG INVES 464286301 1 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI BRAZIL 464286400 23890 320194 SH DEFINED 4 307918 8050 4226 ISHARES INC MSCI BRAZIL 464286400 19130 256399 SH DEFINED 1 245363 5349 5687 ISHARES INC MSCI BRAZIL 464286400 13 180 SH DEFINED 1 180 0 0 ISHARES INC MSCI BRAZIL 464286400 4433 59414 SH DEFINED 16 44224 1190 14000 ISHARES INC MSCI BRAZIL 464286400 69 925 SH DEFINED 18 0 925 0 ISHARES INC MSCI BRAZIL 464286400 51564 691107 SH DEFINED 15 691107 0 0 ISHARES INC MSCI BRAZIL 464286400 231 3100 SH DEFINED 3 2000 0 1100 ISHARES INC MSCI BRAZIL 464286400 349 4671 SH DEFINED 6 0 0 4671 ISHARES INC MSCI BRAZIL 464286400 3860 51742 SH DEFINED 13 51742 0 0 ISHARES INC MSCI CDA INDEX 464286509 36 1360 SH DEFINED 18 0 1360 0 ISHARES INC MSCI CDA INDEX 464286509 1385 52587 SH DEFINED 13 52587 0 0 ISHARES INC MSCI CDA INDEX 464286509 66429 2522936 SH DEFINED 15 2522936 0 0 ISHARES INC MSCI CDA INDEX 464286509 1298 49297 SH DEFINED 16 49097 0 200 ISHARES INC MSCI CDA INDEX 464286509 34697 1317772 SH DEFINED 4 1200583 101129 16060 ISHARES INC MSCI CDA INDEX 464286509 1110 42165 SH DEFINED 6 0 0 42165 ISHARES INC JAPAN SML CAP 464286582 4 100 SH DEFINED 13 100 0 0 ISHARES INC JAPAN SML CAP 464286582 1 18 SH DEFINED 15 18 0 0 ISHARES INC MSCI EMU INDEX 464286608 2454 65488 SH DEFINED 4 62298 0 3190 ISHARES INC MSCI EMU INDEX 464286608 3224 86043 SH DEFINED 13 86043 0 0 ISHARES INC MSCI EMU INDEX 464286608 561 14975 SH DEFINED 19 14975 0 0 ISHARES INC MSCI EMU INDEX 464286608 569 15198 SH DEFINED 15 15198 0 0 ISHARES INC MSCI EMU INDEX 464286608 2044 54547 SH DEFINED 16 15205 0 39342 ISHARES INC MSCI EMU INDEX 464286608 40 1075 SH DEFINED 7 1075 0 0 ISHARES INC MSCI EMU INDEX 464286608 248 6625 SH DEFINED 3 0 0 6625 ISHARES INC MSCI THAILAND 464286624 113 2662 SH DEFINED 6 0 0 2662 ISHARES INC MSCI THAILAND 464286624 5 125 SH DEFINED 18 0 125 0 ISHARES INC MSCI THAILAND 464286624 281 6611 SH DEFINED 13 6611 0 0 ISHARES INC MSCI THAILAND 464286624 16967 399327 SH DEFINED 15 399327 0 0 ISHARES INC MSCI ISRAEL FD 464286632 8 143 SH DEFINED 18 0 143 0 ISHARES INC MSCI ISRAEL FD 464286632 46589 856418 SH DEFINED 15 856418 0 0 ISHARES INC MSCI ISRAEL FD 464286632 961 17666 SH DEFINED 13 17666 0 0 ISHARES INC MSCI ISRAEL FD 464286632 695 12779 SH DEFINED 4 12779 0 0 ISHARES INC MSCI CHILE INVE 464286640 5488 100161 SH DEFINED 15 100161 0 0 ISHARES INC MSCI CHILE INVE 464286640 27 487 SH DEFINED 13 487 0 0 ISHARES INC MSCI CHILE INVE 464286640 33 607 SH DEFINED 18 0 607 0 ISHARES INC MSCI CHILE INVE 464286640 298 5443 SH DEFINED 4 5443 0 0 ISHARES INC MSCI BRIC INDX 464286657 39 854 SH DEFINED 13 854 0 0 ISHARES INC MSCI BRIC INDX 464286657 3619 78935 SH DEFINED 15 78935 0 0 ISHARES INC MSCI BRIC INDX 464286657 438 9546 SH DEFINED 9546 0 0 ISHARES INC MSCI BRIC INDX 464286657 12299 268250 SH DEFINED 4 264094 2959 1197 ISHARES INC MSCI BRIC INDX 464286657 22 490 SH DEFINED 1 0 0 490 ISHARES INC MSCI BRIC INDX 464286657 132 2879 SH DEFINED 6 0 0 2879 ISHARES INC MSCI PAC J IDX 464286665 9 225 SH DEFINED 6 0 0 225 ISHARES INC MSCI PAC J IDX 464286665 85 2050 SH DEFINED 7 2050 0 0 ISHARES INC MSCI PAC J IDX 464286665 723 17472 SH DEFINED 16 15987 1485 0 ISHARES INC MSCI PAC J IDX 464286665 166 4002 SH DEFINED 18 0 4002 0 ISHARES INC MSCI PAC J IDX 464286665 13381 323451 SH DEFINED 15 323451 0 0 ISHARES INC MSCI PAC J IDX 464286665 113914 2753532 SH DEFINED 4 2612305 78270 62957 ISHARES INC MSCI PAC J IDX 464286665 5061 122330 SH DEFINED 13 122330 0 0 ISHARES INC MSCI SINGAPORE 464286673 6 501 SH DEFINED 18 0 501 0 ISHARES INC MSCI SINGAPORE 464286673 2180 189721 SH DEFINED 13 189721 0 0 ISHARES INC MSCI SINGAPORE 464286673 51402 4473637 SH DEFINED 15 4473637 0 0 ISHARES INC MSCI SINGAPORE 464286673 77 6680 SH DEFINED 16 6680 0 0 ISHARES INC MSCI SINGAPORE 464286673 70 6100 SH DEFINED 4 3600 0 2500 ISHARES INC MSCI SINGAPORE 464286673 23 2007 SH DEFINED 6 0 0 2007 ISHARES INC MSCI UTD KINGD 464286699 849 52400 SH DEFINED 19 52400 0 0 ISHARES INC MSCI UTD KINGD 464286699 881 54400 SH DEFINED 16 54400 0 0 ISHARES INC MSCI UTD KINGD 464286699 1953 120555 SH DEFINED 4 106105 10100 4350 ISHARES INC MSCI UTD KINGD 464286699 363 22400 SH DEFINED 3 0 0 22400 ISHARES INC MSCI UTD KINGD 464286699 44 2716 SH DEFINED 13 2716 0 0 ISHARES INC MSCI UTD KINGD 464286699 11655 719463 SH DEFINED 15 719463 0 0 ISHARES INC MSCI UTD KINGD 464286699 56 3465 SH DEFINED 18 0 3465 0 ISHARES INC MSCI FRANCE 464286707 11228 434340 SH DEFINED 15 434340 0 0 ISHARES INC MSCI FRANCE 464286707 187 7227 SH DEFINED 13 7227 0 0 ISHARES INC MSCI FRANCE 464286707 49 1895 SH DEFINED 18 0 1895 0 ISHARES INC MSCI FRANCE 464286707 37 1437 SH DEFINED 16 1437 0 0 ISHARES INC MSCI FRANCE 464286707 633 24495 SH DEFINED 4 24495 0 0 ISHARES INC MSCI TURKEY FD 464286715 6 112 SH DEFINED 16 112 0 0 ISHARES INC MSCI TURKEY FD 464286715 2 46 SH DEFINED 6 0 0 46 ISHARES INC MSCI TURKEY FD 464286715 4844 89875 SH DEFINED 4 86717 2852 306 ISHARES INC MSCI TURKEY FD 464286715 553 10262 SH DEFINED 13 10262 0 0 ISHARES INC MSCI TURKEY FD 464286715 16492 305966 SH DEFINED 15 305966 0 0 ISHARES INC MSCI TAIWAN 464286731 104 8000 SH DEFINED 3 0 0 8000 ISHARES INC MSCI TAIWAN 464286731 6098 470131 SH DEFINED 4 457371 5435 7325 ISHARES INC MSCI TAIWAN 464286731 920 70912 SH DEFINED 10 65200 0 5712 ISHARES INC MSCI TAIWAN 464286731 8 600 SH DEFINED 18 0 600 0 ISHARES INC MSCI TAIWAN 464286731 158 12168 SH DEFINED 16 12168 0 0 ISHARES INC MSCI TAIWAN 464286731 1276 98412 SH DEFINED 13 98412 0 0 ISHARES INC MSCI TAIWAN 464286731 23 1805 SH DEFINED 6 0 0 1805 ISHARES INC MSCI TAIWAN 464286731 5896 454574 SH DEFINED 15 454574 0 0 ISHARES INC MSCI SWITZERLD 464286749 7 323 SH DEFINED 18 0 323 0 ISHARES INC MSCI SWITZERLD 464286749 461 20730 SH DEFINED 13 20730 0 0 ISHARES INC MSCI SWITZERLD 464286749 40566 1822363 SH DEFINED 15 1822363 0 0 ISHARES INC MSCI SWITZERLD 464286749 172 7717 SH DEFINED 4 5842 0 1875 ISHARES INC MSCI SWITZERLD 464286749 49 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI SWITZERLD 464286749 15 660 SH DEFINED 16 660 0 0 ISHARES INC MSCI SWEDEN 464286756 977 41576 SH DEFINED 13 41576 0 0 ISHARES INC MSCI SWEDEN 464286756 1881 80060 SH DEFINED 15 80060 0 0 ISHARES INC MSCI SWEDEN 464286756 5 208 SH DEFINED 18 0 208 0 ISHARES INC MSCI SWEDEN 464286756 37 1562 SH DEFINED 16 1562 0 0 ISHARES INC MSCI SWEDEN 464286756 102 4340 SH DEFINED 4 4340 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 673 14015 SH DEFINED 13 14015 0 0 ISHARES INC MSCI SPAIN 464286764 415 8633 SH DEFINED 4 8633 0 0 ISHARES INC MSCI SPAIN 464286764 48 998 SH DEFINED 16 998 0 0 ISHARES INC MSCI SPAIN 464286764 47003 978423 SH DEFINED 15 978423 0 0 ISHARES INC MSCI SPAIN 464286764 34 716 SH DEFINED 18 0 716 0 ISHARES INC MSCI S KOREA 464286772 69289 1454424 SH DEFINED 15 1454424 0 0 ISHARES INC MSCI S KOREA 464286772 2298 48233 SH DEFINED 13 48233 0 0 ISHARES INC MSCI S KOREA 464286772 14 299 SH DEFINED 18 0 299 0 ISHARES INC MSCI S KOREA 464286772 37 775 SH DEFINED 16 775 0 0 ISHARES INC MSCI S KOREA 464286772 2 50 SH DEFINED 7 50 0 0 ISHARES INC MSCI S KOREA 464286772 10 201 SH DEFINED 6 0 0 201 ISHARES INC MSCI S KOREA 464286772 6500 136448 SH DEFINED 4 129058 3455 3935 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH DEFINED 6 0 0 100 ISHARES INC MSCI STH AFRCA 464286780 2282 40778 SH DEFINED 4 38778 2000 0 ISHARES INC MSCI STH AFRCA 464286780 1085 19377 SH DEFINED 13 19377 0 0 ISHARES INC MSCI STH AFRCA 464286780 10 173 SH DEFINED 16 173 0 0 ISHARES INC MSCI STH AFRCA 464286780 5962 106519 SH DEFINED 15 106519 0 0 ISHARES INC MSCI GERMAN 464286806 694 30910 SH DEFINED 13 30910 0 0 ISHARES INC MSCI GERMAN 464286806 28 1250 SH DEFINED 17 1250 0 0 ISHARES INC MSCI GERMAN 464286806 60250 2684943 SH DEFINED 15 2684943 0 0 ISHARES INC MSCI GERMAN 464286806 2 75 SH DEFINED 6 0 0 75 ISHARES INC MSCI GERMAN 464286806 88 3939 SH DEFINED 16 2673 1266 0 ISHARES INC MSCI GERMAN 464286806 60 2686 SH DEFINED 18 0 2686 0 ISHARES INC MSCI GERMAN 464286806 4483 199796 SH DEFINED 4 190472 8496 828 ISHARES INC MSCI NETHR INVE 464286814 494 24128 SH DEFINED 4 24128 0 0 ISHARES INC MSCI NETHR INVE 464286814 3673 179511 SH DEFINED 15 179511 0 0 ISHARES INC MSCI NETHR INVE 464286814 18 857 SH DEFINED 18 0 857 0 ISHARES INC MSCI NETHR INVE 464286814 365 17836 SH DEFINED 13 17836 0 0 ISHARES INC MSCI NETHR INVE 464286814 7 363 SH DEFINED 16 363 0 0 ISHARES INC MSCI NETHR INVE 464286814 24 1150 SH DEFINED 17 1150 0 0 ISHARES INC MSCI MEX INVEST 464286822 276 5652 SH DEFINED 13 5652 0 0 ISHARES INC MSCI MEX INVEST 464286822 880 18000 SH DEFINED 16 18000 0 0 ISHARES INC MSCI MEX INVEST 464286822 9999 204612 SH DEFINED 15 204612 0 0 ISHARES INC MSCI MEX INVEST 464286822 18 377 SH DEFINED 18 0 377 0 ISHARES INC MSCI MEX INVEST 464286822 46 950 SH DEFINED 4 950 0 0 ISHARES INC MSCI MALAYSIA 464286830 34 3170 SH DEFINED 4 3170 0 0 ISHARES INC MSCI MALAYSIA 464286830 4 392 SH DEFINED 6 0 0 392 ISHARES INC MSCI MALAYSIA 464286830 2052 193200 SH DEFINED 15 193200 0 0 ISHARES INC MSCI MALAYSIA 464286830 7 668 SH DEFINED 18 0 668 0 ISHARES INC MSCI MALAYSIA 464286830 49 4626 SH DEFINED 16 4626 0 0 ISHARES INC MSCI MALAYSIA 464286830 191 17991 SH DEFINED 13 17991 0 0 ISHARES INC MSCI JAPAN 464286848 30895 3171955 SH DEFINED 1 3036820 66126 69009 ISHARES INC MSCI JAPAN 464286848 3632 372935 SH DEFINED 13 372935 0 0 ISHARES INC MSCI JAPAN 464286848 1288 132262 SH DEFINED 16 98894 26193 7175 ISHARES INC MSCI JAPAN 464286848 58 5994 SH DEFINED 18 0 5994 0 ISHARES INC MSCI JAPAN 464286848 1131 116086 SH DEFINED 19 116086 0 0 ISHARES INC MSCI JAPAN 464286848 14489 1487600 SH DEFINED 15 1487600 0 0 ISHARES INC MSCI JAPAN 464286848 7484 768336 SH DEFINED 3 0 0 768336 ISHARES INC MSCI JAPAN 464286848 13835 1420457 SH DEFINED 4 1324092 52895 43470 ISHARES INC MSCI JAPAN 464286848 906 93012 SH DEFINED 6 0 0 93012 ISHARES INC MSCI JAPAN 464286848 22 2269 SH DEFINED 1 2269 0 0 ISHARES INC MSCI ITALY 464286855 183 9366 SH DEFINED 4 9366 0 0 ISHARES INC MSCI ITALY 464286855 7671 393170 SH DEFINED 15 393170 0 0 ISHARES INC MSCI ITALY 464286855 409 20938 SH DEFINED 13 20938 0 0 ISHARES INC MSCI ITALY 464286855 41 2083 SH DEFINED 18 0 2083 0 ISHARES INC MSCI ITALY 464286855 2 80 SH DEFINED 6 0 0 80 ISHARES INC MSCI HONG KONG 464286871 207 13232 SH DEFINED 16 13232 0 0 ISHARES INC MSCI HONG KONG 464286871 6408 409198 SH DEFINED 4 366949 31199 11050 ISHARES INC MSCI HONG KONG 464286871 48438 3093120 SH DEFINED 15 3093120 0 0 ISHARES INC MSCI HONG KONG 464286871 7 445 SH DEFINED 18 0 445 0 ISHARES INC MSCI HONG KONG 464286871 313 20000 SH DEFINED 1 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 1903 121512 SH DEFINED 13 121512 0 0 ISHARES INC MSCI HONG KONG 464286871 39 2462 SH DEFINED 6 0 0 2462 ISHARES TR INDEX S&P 100 IDX FD 464287101 9698 188489 SH DEFINED 4 171251 15238 2000 ISHARES TR INDEX S&P 100 IDX FD 464287101 1047 20340 SH DEFINED 13 20340 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 180 3500 SH DEFINED 16 1200 2300 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1643 31929 SH DEFINED 15 31929 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 18622 317293 SH DEFINED 15 317293 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 8 136 SH DEFINED 16 136 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 24 412 SH DEFINED 13 412 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 73 1251 SH DEFINED 6 0 0 1251 ISHARES TR INDEX LRGE GRW INDX 464287119 10 168 SH DEFINED 4 168 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 1349 21093 SH DEFINED 15 21093 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 4 60 SH DEFINED 16 60 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 11 200 SH DEFINED 16 200 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 974 17787 SH DEFINED 15 17787 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 8 150 SH DEFINED 13 150 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 17 311 SH DEFINED 6 0 0 311 ISHARES TR INDEX NYSE 100INX FD 464287135 1190 21736 SH DEFINED 4 21736 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 136 2070 SH DEFINED 15 2070 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 93 1417 SH DEFINED 4 1267 150 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 795 15853 SH DEFINED 4 15853 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 2899 57826 SH DEFINED 13 57826 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 194 3862 SH DEFINED 16 3862 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 600 11974 SH DEFINED 15 11974 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2274 51797 SH DEFINED 13 51797 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 43539 991553 SH DEFINED 4 927891 46315 17347 ISHARES TR INDEX DJ SEL DIV INX 464287168 3088 70333 SH DEFINED 17 70333 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 23820 542481 SH DEFINED 16 453817 85049 3615 ISHARES TR INDEX DJ SEL DIV INX 464287168 21184 482443 SH DEFINED 15 482443 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 19 425 SH DEFINED 7 425 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 37 850 SH DEFINED 6 0 0 850 ISHARES TR INDEX BARCLYS TIPS BD 464287176 5 50 SH DEFINED 1 50 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 115407 1110755 SH DEFINED 4 1052999 32486 25270 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4187 40296 SH DEFINED 6 0 0 40296 ISHARES TR INDEX BARCLYS TIPS BD 464287176 37488 360812 SH DEFINED 13 360812 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4274 41137 SH DEFINED 18 0 41137 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 44669 429919 SH DEFINED 16 405440 22815 1664 ISHARES TR INDEX BARCLYS TIPS BD 464287176 226 2175 SH DEFINED 17 2175 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 241 2320 SH DEFINED 2320 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 176524 1698981 SH DEFINED 15 1698981 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 76 1800 SH DEFINED 17 1800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4264 100890 SH DEFINED 13 100890 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 50893 1204281 SH DEFINED 15 1204281 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1634 38668 SH DEFINED 16 37768 900 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 88 2092 SH DEFINED 18 0 2092 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1923 45505 SH DEFINED 6 0 0 45505 ISHARES TR INDEX FTSE XNHUA IDX 464287184 39 915 SH DEFINED 7 915 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 194 4587 SH DEFINED 4587 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 59568 1409567 SH DEFINED 4 1330631 56368 22568 ISHARES TR INDEX FTSE XNHUA IDX 464287184 676 16000 SH DEFINED 1 16000 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 3295 44636 SH DEFINED 4 43866 770 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 5908 80038 SH DEFINED 15 80038 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 33 451 SH DEFINED 13 451 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1140 10196 SH DEFINED 17 10196 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 449077 4016433 SH DEFINED 15 4016433 0 0 ISHARES TR INDEX PUT 464287200 380 3400 SH PUT DEFINED 16 3400 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 29775 266301 SH DEFINED 13 266301 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 110596 989145 SH DEFINED 16 912303 71192 5650 ISHARES TR INDEX S&P 500 INDEX 464287200 850 7600 SH DEFINED 18 0 7600 0 ISHARES TR INDEX S&P 500 INDEX 464287200 16905 151197 SH DEFINED 6 0 0 151197 ISHARES TR INDEX S&P 500 INDEX 464287200 1384 12375 SH DEFINED 7 10450 0 1925 ISHARES TR INDEX S&P 500 INDEX 464287200 1177 10530 SH DEFINED 3 0 0 10530 ISHARES TR INDEX S&P 500 INDEX 464287200 227797 2037356 SH DEFINED 4 1897783 115435 24138 ISHARES TR INDEX S&P 500 INDEX 464287200 977 8741 SH DEFINED 8568 173 0 ISHARES TR INDEX BARCLY USAGG B 464287226 4160 40314 SH DEFINED 6 0 0 40314 ISHARES TR INDEX BARCLY USAGG B 464287226 224498 2175575 SH DEFINED 4 2111044 35219 29312 ISHARES TR INDEX BARCLY USAGG B 464287226 1405 13618 SH DEFINED 1 13618 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 415 4022 SH DEFINED 3632 390 0 ISHARES TR INDEX BARCLY USAGG B 464287226 3728 36129 SH DEFINED 3 0 0 36129 ISHARES TR INDEX BARCLY USAGG B 464287226 95784 928229 SH DEFINED 16 813606 51205 63418 ISHARES TR INDEX BARCLY USAGG B 464287226 12282 119027 SH DEFINED 13 119027 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 46541 451024 SH DEFINED 15 451024 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 420 4075 SH DEFINED 22 4075 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 66798 647332 SH DEFINED 19 647332 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 72 694 SH DEFINED 17 694 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 13564 326844 SH DEFINED 326844 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 8300 200000 SH DEFINED 22 200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 61209 1474910 SH DEFINED 16 1368134 52544 54232 ISHARES TR INDEX MSCI EMERG MKT 464287234 6830 164571 SH DEFINED 7 149695 0 14876 ISHARES TR INDEX MSCI EMERG MKT 464287234 3763 90678 SH DEFINED 18 0 90678 0 ISHARES TR INDEX PUT 464287234 950 22900 SH PUT DEFINED 16 22900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 23017 554633 SH DEFINED 13 554633 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 107321 2586045 SH DEFINED 15 2586045 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 220 5305 SH DEFINED 17 5305 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3180 76625 SH DEFINED 1 75478 847 300 ISHARES TR INDEX MSCI EMERG MKT 464287234 466850 11249402 SH DEFINED 4 10547521 475092 226789 ISHARES TR INDEX MSCI EMERG MKT 464287234 33948 818036 SH DEFINED 3 53000 0 765036 ISHARES TR INDEX MSCI EMERG MKT 464287234 273 6590 SH DEFINED 17 6590 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 28 681 SH DEFINED 681 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 16850 406036 SH DEFINED 6 0 0 406036 ISHARES TR INDEX IBOXX INV CPBD 464287242 1045 10034 SH DEFINED 3 756 0 9278 ISHARES TR INDEX IBOXX INV CPBD 464287242 214026 2054977 SH DEFINED 4 1985570 40780 28627 ISHARES TR INDEX IBOXX INV CPBD 464287242 176 1688 SH DEFINED 1622 66 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1955 18771 SH DEFINED 6 0 0 18771 ISHARES TR INDEX IBOXX INV CPBD 464287242 314747 3022055 SH DEFINED 15 3022055 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 563 5408 SH DEFINED 19 5408 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 23661 227181 SH DEFINED 13 227181 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 11977 114999 SH DEFINED 16 47044 3050 64905 ISHARES TR INDEX S&P GBL TELCM 464287275 999 18271 SH DEFINED 13 18271 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 15 270 SH DEFINED 16 270 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 3825 69956 SH DEFINED 15 69956 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 4 75 SH DEFINED 6 0 0 75 ISHARES TR INDEX S&P GBL TELCM 464287275 713 13033 SH DEFINED 4 11893 85 1055 ISHARES TR INDEX S&P GBL INF 464287291 8252 147331 SH DEFINED 4 137231 10070 30 ISHARES TR INDEX S&P GBL INF 464287291 1608 28706 SH DEFINED 16 28706 0 0 ISHARES TR INDEX S&P GBL INF 464287291 17 300 SH DEFINED 6 0 0 300 ISHARES TR INDEX S&P GBL INF 464287291 3135 55963 SH DEFINED 15 55963 0 0 ISHARES TR INDEX S&P GBL INF 464287291 325 5803 SH DEFINED 13 5803 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1047 18047 SH DEFINED 6 0 0 18047 ISHARES TR INDEX S&P500 GRW 464287309 78961 1361632 SH DEFINED 4 1289977 41106 30549 ISHARES TR INDEX S&P500 GRW 464287309 115188 1986336 SH DEFINED 15 1986336 0 0 ISHARES TR INDEX S&P500 GRW 464287309 111 1921 SH DEFINED 17 1921 0 0 ISHARES TR INDEX S&P500 GRW 464287309 5620 96907 SH DEFINED 18 0 96907 0 ISHARES TR INDEX PUT 464287309 1276 22000 SH PUT DEFINED 16 22000 0 0 ISHARES TR INDEX S&P500 GRW 464287309 34694 598280 SH DEFINED 13 598280 0 0 ISHARES TR INDEX S&P500 GRW 464287309 7357 126862 SH DEFINED 16 125842 1020 0 ISHARES TR INDEX S&P500 GRW 464287309 133 2301 SH DEFINED 2301 0 0 ISHARES TR INDEX S&P500 GRW 464287309 183 3159 SH DEFINED 7 2624 0 535 ISHARES TR INDEX S&P GBL HLTHCR 464287325 80 1534 SH DEFINED 6 0 0 1534 ISHARES TR INDEX S&P GBL HLTHCR 464287325 3125 60088 SH DEFINED 4 54753 4060 1275 ISHARES TR INDEX S&P GBL HLTHCR 464287325 3214 61801 SH DEFINED 15 61801 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 66 1265 SH DEFINED 16 1265 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 452 8682 SH DEFINED 13 8682 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 2033 44783 SH DEFINED 15 44783 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 315 6940 SH DEFINED 13 6940 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 24 518 SH DEFINED 6 0 0 518 ISHARES TR INDEX S&P GBL FIN 464287333 2805 61795 SH DEFINED 4 56855 3465 1475 ISHARES TR INDEX S&P GBL ENER 464287341 27 762 SH DEFINED 6 0 0 762 ISHARES TR INDEX S&P GBL ENER 464287341 4031 112989 SH DEFINED 4 108599 4390 0 ISHARES TR INDEX S&P GBL ENER 464287341 125 3500 SH DEFINED 16 3500 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 2176 60992 SH DEFINED 15 60992 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 378 10608 SH DEFINED 13 10608 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 204 5705 SH DEFINED 18 0 5705 0 ISHARES TR INDEX S&P NA NAT RES 464287374 775 22601 SH DEFINED 13 22601 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 7 193 SH DEFINED 6 0 0 193 ISHARES TR INDEX S&P NA NAT RES 464287374 2736 79756 SH DEFINED 15 79756 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 278 8115 SH DEFINED 3 0 0 8115 ISHARES TR INDEX S&P NA NAT RES 464287374 83 2420 SH DEFINED 16 2420 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 4972 144903 SH DEFINED 4 138560 4743 1600 ISHARES TR INDEX S&P/TOPIX 150 464287382 50 1183 SH DEFINED 15 1183 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 381 9000 SH DEFINED 1 9000 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 160 3789 SH DEFINED 16 3789 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 7771 162603 SH DEFINED 13 162603 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 17 360 SH DEFINED 360 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1372 28703 SH DEFINED 16 26465 738 1500 ISHARES TR INDEX S&P LTN AM 40 464287390 32743 685146 SH DEFINED 15 685146 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 24 500 SH DEFINED 7 500 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 45318 948283 SH DEFINED 4 925044 15335 7904 ISHARES TR INDEX S&P LTN AM 40 464287390 143 2982 SH DEFINED 6 0 0 2982 ISHARES TR INDEX S&P 500 VALUE 464287408 731 13794 SH DEFINED 3 0 0 13794 ISHARES TR INDEX S&P 500 VALUE 464287408 28376 535287 SH DEFINED 4 504268 21202 9817 ISHARES TR INDEX S&P 500 VALUE 464287408 20792 392228 SH DEFINED 13 392228 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 1908 35985 SH DEFINED 18 0 35985 0 ISHARES TR INDEX S&P 500 VALUE 464287408 7402 139626 SH DEFINED 16 138804 822 0 ISHARES TR INDEX S&P 500 VALUE 464287408 368 6943 SH DEFINED 7 6368 0 575 ISHARES TR INDEX S&P 500 VALUE 464287408 73 1373 SH DEFINED 17 1373 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 96411 1818728 SH DEFINED 15 1818728 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 613 11567 SH DEFINED 6 0 0 11567 ISHARES TR INDEX BARCLYS 20+ YR 464287432 27293 303625 SH DEFINED 19 303625 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 714 7945 SH DEFINED 16 6246 1699 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 11560 128602 SH DEFINED 15 128602 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2442 27163 SH DEFINED 13 27163 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2331 25935 SH DEFINED 4 25766 0 169 ISHARES TR INDEX BARCLYS 20+ YR 464287432 13879 154400 SH DEFINED 24 154400 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 362 4026 SH DEFINED 6 0 0 4026 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 5854 66077 SH DEFINED 4 63508 648 1921 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 75804 855579 SH DEFINED 15 855579 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 11810 133293 SH DEFINED 13 133293 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7613 85926 SH DEFINED 16 81864 2202 1860 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 8 100 SH DEFINED 6 0 0 100 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 33 392 SH DEFINED 392 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 134741 1624163 SH DEFINED 15 1624163 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 15815 190633 SH DEFINED 16 177408 4295 8930 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 867 10447 SH DEFINED 18 0 10447 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 36724 442668 SH DEFINED 13 442668 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 35573 428793 SH DEFINED 4 414673 9263 4857 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 177 2139 SH DEFINED 1 2139 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 15993 192776 SH DEFINED 1 184600 3197 4979 ISHARES TR INDEX MSCI EAFE IDX 464287465 11 195 SH DEFINED 1 195 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 98621 1784025 SH DEFINED 3 105556 0 1678469 ISHARES TR INDEX MSCI EAFE IDX 464287465 19 350 SH DEFINED 10 350 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 9992 180760 SH DEFINED 24 180760 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1924 34810 SH DEFINED 22 34810 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 376931 6818585 SH DEFINED 16 6295584 426818 96183 ISHARES TR INDEX MSCI EAFE IDX 464287465 79687 1441520 SH DEFINED 13 1441520 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1581 28600 SH DEFINED 28600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 8120 146888 SH DEFINED 19 146888 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1114826 20166899 SH DEFINED 4 18620083 1169500 377316 ISHARES TR INDEX MSCI EAFE IDX 464287465 11295 204321 SH DEFINED 7 183902 0 20419 ISHARES TR INDEX MSCI EAFE IDX 464287465 470 8500 SH DEFINED 17 8500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 21243 384286 SH DEFINED 1 369978 6792 7516 ISHARES TR INDEX MSCI EAFE IDX 464287465 14770 267192 SH DEFINED 6 0 0 267192 ISHARES TR INDEX MSCI EAFE IDX 464287465 5528 100000 SH DEFINED 4 100000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 10759 194622 SH DEFINED 17 194622 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 19928 360498 SH DEFINED 18 0 360498 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 668543 12093753 SH DEFINED 15 12093753 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1895 34275 SH DEFINED 34275 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17220 311498 SH DEFINED 311498 0 0 ISHARES TR INDEX PUT 464287465 6131 110900 SH PUT DEFINED 16 83100 27800 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 797 21572 SH DEFINED 21572 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 72 1945 SH DEFINED 18 0 1945 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 4633 125399 SH DEFINED 22 125399 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 630 17062 SH DEFINED 17 17062 0 0 ISHARES TR INDEX PUT 464287473 211 5700 SH PUT DEFINED 16 0 5700 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 28226 763892 SH DEFINED 16 696632 62314 4946 ISHARES TR INDEX RUSSELL MCP VL 464287473 4263 115362 SH DEFINED 13 115362 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 480 12980 SH DEFINED 6 0 0 12980 ISHARES TR INDEX RUSSELL MCP VL 464287473 15931 431152 SH DEFINED 15 431152 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 36374 984403 SH DEFINED 4 861326 112574 10503 ISHARES TR INDEX RUSSELL MCP VL 464287473 2394 64800 SH DEFINED 3 64800 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 145 3923 SH DEFINED 7 3923 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 669 14750 SH DEFINED 6 0 0 14750 ISHARES TR INDEX RUSSELL MCP GR 464287481 1149 25339 SH DEFINED 25339 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 339 7468 SH DEFINED 5 7468 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 410 9050 SH DEFINED 22 9050 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 16259 358612 SH DEFINED 15 358612 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 70818 1561922 SH DEFINED 4 1392316 156347 13259 ISHARES TR INDEX RUSSELL MCP GR 464287481 61 1345 SH DEFINED 7 1345 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 29990 661438 SH DEFINED 16 615567 35685 10186 ISHARES TR INDEX RUSSELL MCP GR 464287481 492 10856 SH DEFINED 17 10856 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 8126 179214 SH DEFINED 13 179214 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 2542 30813 SH DEFINED 22 30813 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4313 52270 SH DEFINED 17 52237 33 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6022 72990 SH DEFINED 13 72990 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 11970 145079 SH DEFINED 15 145079 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 503 6100 SH PUT DEFINED 16 6100 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 249364 3022226 SH DEFINED 16 2786875 217850 17501 ISHARES TR INDEX RUSSELL MIDCAP 464287499 46 560 SH DEFINED 560 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4760 57687 SH DEFINED 3 4903 0 52784 ISHARES TR INDEX RUSSELL MIDCAP 464287499 9633 116751 SH DEFINED 7 104531 0 12220 ISHARES TR INDEX RUSSELL MIDCAP 464287499 479 5800 SH DEFINED 4 5800 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 388 4700 SH DEFINED 17 4700 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 96316 1167330 SH DEFINED 4 1081851 63727 21752 ISHARES TR INDEX RUSSELL MIDCAP 464287499 829 10043 SH DEFINED 6 0 0 10043 ISHARES TR INDEX S&P MIDCAP 400 464287507 10696 147712 SH DEFINED 7 133967 0 13745 ISHARES TR INDEX S&P MIDCAP 400 464287507 1878 25934 SH DEFINED 3 5594 0 20340 ISHARES TR INDEX S&P MIDCAP 400 464287507 429 5922 SH DEFINED 5690 232 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 333640 4607648 SH DEFINED 15 4607648 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 28609 395103 SH DEFINED 13 395103 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 9920 136994 SH DEFINED 16 133083 3510 401 ISHARES TR INDEX S&P MIDCAP 400 464287507 33 450 SH DEFINED 17 450 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 6761 93373 SH DEFINED 6 0 0 93373 ISHARES TR INDEX S&P MIDCAP 400 464287507 372963 5150718 SH DEFINED 4 4943498 131367 75853 ISHARES TR INDEX S&P NA SOFTWR 464287515 2919 62281 SH DEFINED 13 62281 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 26 550 SH DEFINED 16 550 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 11701 249646 SH DEFINED 15 249646 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 22 475 SH DEFINED 7 475 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 16 333 SH DEFINED 6 0 0 333 ISHARES TR INDEX S&P NA SOFTWR 464287515 4068 86800 SH DEFINED 4 83975 1625 1200 ISHARES TR INDEX S&P NA SEMICND 464287523 2 33 SH DEFINED 6 0 0 33 ISHARES TR INDEX S&P NA SEMICND 464287523 5623 114218 SH DEFINED 15 114218 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 573 11647 SH DEFINED 13 11647 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 500 10159 SH DEFINED 4 9959 200 0 ISHARES TR INDEX S&P NA SEMICND 464287523 20 400 SH DEFINED 16 400 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 4183 155055 SH DEFINED 15 155055 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 385 14268 SH DEFINED 13 14268 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 1230 45586 SH DEFINED 4 44336 0 1250 ISHARES TR INDEX S&P NA MULTIMD 464287531 22 807 SH DEFINED 6 0 0 807 ISHARES TR INDEX S&P NA TECH FD 464287549 189 3478 SH DEFINED 6 0 0 3478 ISHARES TR INDEX S&P NA TECH FD 464287549 200 3690 SH DEFINED 16 2065 0 1625 ISHARES TR INDEX S&P NA TECH FD 464287549 426 7856 SH DEFINED 13 7856 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 3239 59740 SH DEFINED 4 53840 2300 3600 ISHARES TR INDEX S&P NA TECH FD 464287549 10489 193450 SH DEFINED 15 193450 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 10313 126024 SH DEFINED 15 126024 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 217 2650 SH DEFINED 6 0 0 2650 ISHARES TR INDEX NASDQ BIO INDX 464287556 380 4649 SH DEFINED 13 4649 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 16185 197787 SH DEFINED 4 189416 5870 2501 ISHARES TR INDEX NASDQ BIO INDX 464287556 143 1750 SH DEFINED 16 1275 0 475 ISHARES TR INDEX COHEN&ST RLTY 464287564 3288 62608 SH DEFINED 13 62608 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 11267 214535 SH DEFINED 15 214535 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 14 260 SH DEFINED 17 260 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 159 3035 SH DEFINED 3 0 0 3035 ISHARES TR INDEX COHEN&ST RLTY 464287564 976 18587 SH DEFINED 16 16094 2411 82 ISHARES TR INDEX COHEN&ST RLTY 464287564 114 2170 SH DEFINED 7 2170 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 75 1431 SH DEFINED 6 0 0 1431 ISHARES TR INDEX COHEN&ST RLTY 464287564 49654 945433 SH DEFINED 4 912563 29585 3285 ISHARES TR INDEX S&P GLB100INDX 464287572 9553 158555 SH DEFINED 4 154955 3600 0 ISHARES TR INDEX S&P GLB100INDX 464287572 1861 30884 SH DEFINED 15 30884 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 26 437 SH DEFINED 13 437 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 376 6778 SH DEFINED 13 6778 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1667 30046 SH DEFINED 15 30046 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 36 640 SH DEFINED 16 640 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1271 22913 SH DEFINED 4 20995 108 1810 ISHARES TR INDEX RUSSELL1000VAL 464287598 545 9500 SH DEFINED 9500 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 22896 398892 SH DEFINED 3 172200 0 226692 ISHARES TR INDEX RUSSELL1000VAL 464287598 54 944 SH DEFINED 944 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 131 2285 SH DEFINED 7 2285 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 41335 720119 SH DEFINED 16 689063 14822 16234 ISHARES TR INDEX RUSSELL1000VAL 464287598 416 7253 SH DEFINED 10 1200 0 6053 ISHARES TR INDEX RUSSELL1000VAL 464287598 81 1405 SH DEFINED 17 1405 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 10787 187923 SH DEFINED 6 0 0 187923 ISHARES TR INDEX RUSSELL1000VAL 464287598 61680 1074556 SH DEFINED 15 1074556 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 184 3200 SH PUT DEFINED 16 0 3200 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2450 42683 SH DEFINED 18 0 42683 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 135488 2360411 SH DEFINED 4 2018523 327096 14792 ISHARES TR INDEX RUSSELL1000VAL 464287598 27345 476397 SH DEFINED 13 476397 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 3834 49342 SH DEFINED 16 49053 289 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 424 5455 SH DEFINED 6 0 0 5455 ISHARES TR INDEX S&P MC 400 GRW 464287606 248 3189 SH DEFINED 3189 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 32246 414959 SH DEFINED 4 405071 3456 6432 ISHARES TR INDEX S&P MC 400 GRW 464287606 29 371 SH DEFINED 17 371 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 280901 3614740 SH DEFINED 15 3614740 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 15036 193486 SH DEFINED 13 193486 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 21 266 SH DEFINED 18 0 266 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 249 3209 SH DEFINED 7 3209 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 249 5000 SH DEFINED 17 5000 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 97 1955 SH DEFINED 7 1955 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 163 3260 SH DEFINED 3260 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 160 3211 SH DEFINED 5 3211 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 47 933 SH DEFINED 17 933 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 14354 287941 SH DEFINED 18 0 287941 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 25023 501960 SH DEFINED 13 501960 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 75249 1509510 SH DEFINED 15 1509510 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5180 103910 SH DEFINED 3 0 0 103910 ISHARES TR INDEX RUSSELL1000GRW 464287614 8239 165275 SH DEFINED 6 0 0 165275 ISHARES TR INDEX RUSSELL1000GRW 464287614 40 800 SH DEFINED 24 800 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 51234 1027759 SH DEFINED 16 980279 41154 6326 ISHARES TR INDEX RUSSELL1000GRW 464287614 156079 3130977 SH DEFINED 4 2512798 601643 16536 ISHARES TR INDEX PUT 464287614 678 13600 SH PUT DEFINED 16 13600 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 99 1619 SH DEFINED 1619 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 569 9275 SH DEFINED 13 9275 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 18077 294849 SH DEFINED 15 294849 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 20730 338123 SH DEFINED 18 0 338123 0 ISHARES TR INDEX RUSSELL 1000 464287622 3996 65175 SH DEFINED 16 55519 7211 2445 ISHARES TR INDEX PUT 464287622 2391 39000 SH PUT DEFINED 16 35800 3200 0 ISHARES TR INDEX RUSSELL 1000 464287622 190 3096 SH DEFINED 7 3096 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 60946 994069 SH DEFINED 4 946521 42509 5039 ISHARES TR INDEX RUSSELL 1000 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 45510 784123 SH DEFINED 4 756340 18585 9198 ISHARES TR INDEX RUSL 2000 VALU 464287630 28045 483198 SH DEFINED 16 448211 24612 10375 ISHARES TR INDEX RUSL 2000 VALU 464287630 24 410 SH DEFINED 17 410 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 244 4212 SH DEFINED 22 4212 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 8805 151707 SH DEFINED 15 151707 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 79 1365 SH DEFINED 10 0 0 1365 ISHARES TR INDEX RUSL 2000 VALU 464287630 119 2053 SH DEFINED 18 0 2053 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 536 9236 SH DEFINED 13 9236 0 0 ISHARES TR INDEX PUT 464287630 789 13600 SH PUT DEFINED 16 6500 7100 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 7731 133207 SH DEFINED 3 43300 0 89907 ISHARES TR INDEX RUSL 2000 VALU 464287630 192 3300 SH DEFINED 4 3300 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 245 4215 SH DEFINED 7 4215 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 504 8684 SH DEFINED 6 0 0 8684 ISHARES TR INDEX RUSL 2000 GROW 464287648 2429 35682 SH DEFINED 22 35682 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 273 4010 SH DEFINED 18 0 4010 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 445 6538 SH DEFINED 17 6538 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 64780 951670 SH DEFINED 4 889197 39479 22994 ISHARES TR INDEX RUSL 2000 GROW 464287648 41072 603380 SH DEFINED 16 552437 26655 24288 ISHARES TR INDEX PUT 464287648 306 4500 SH PUT DEFINED 16 0 4500 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 12636 185626 SH DEFINED 15 185626 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1115 16377 SH DEFINED 13 16377 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2859 42002 SH DEFINED 3 0 0 42002 ISHARES TR INDEX RUSL 2000 GROW 464287648 351 5159 SH DEFINED 6 0 0 5159 ISHARES TR INDEX RUSSELL 2000 464287655 2277 36462 SH DEFINED 1 36402 60 0 ISHARES TR INDEX RUSSELL 2000 464287655 3017 48323 SH DEFINED 7 44278 0 4045 ISHARES TR INDEX RUSSELL 2000 464287655 9884 158289 SH DEFINED 13 158289 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 3857 61764 SH DEFINED 18 0 61764 0 ISHARES TR INDEX RUSSELL 2000 464287655 2957 47361 SH DEFINED 17 47361 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 26550 425211 SH DEFINED 15 425211 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 415 6645 SH DEFINED 6 0 0 6645 ISHARES TR INDEX RUSSELL 2000 464287655 293 4700 SH DEFINED 4 4700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 20121 322250 SH DEFINED 24 322250 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 17 272 SH DEFINED 272 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 130481 2089701 SH DEFINED 4 1883109 177077 29515 ISHARES TR INDEX RUSSELL 2000 464287655 6117 97962 SH DEFINED 3 6667 0 91295 ISHARES TR INDEX RUSSELL 2000 464287655 145353 2327888 SH DEFINED 16 2064931 222899 40058 ISHARES TR INDEX PUT 464287655 1792 28700 SH PUT DEFINED 16 28700 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 289 3840 SH DEFINED 16 2443 1397 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1556 20683 SH DEFINED 15 20683 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 385 5121 SH DEFINED 13 5121 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 243 3224 SH DEFINED 4 3224 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 323 7971 SH DEFINED 6 0 0 7971 ISHARES TR INDEX RUSL 3000 GROW 464287671 115 2850 SH DEFINED 5 2850 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 10 250 SH DEFINED 13 250 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 112 2777 SH DEFINED 16 0 2777 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 1969 48617 SH DEFINED 15 48617 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 192 4739 SH DEFINED 4 4739 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 593 9088 SH DEFINED 13 9088 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 918 14067 SH DEFINED 16 14067 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 11804 180817 SH DEFINED 4 180535 282 0 ISHARES TR INDEX RUSSELL 3000 464287689 55 847 SH DEFINED 18 0 847 0 ISHARES TR INDEX RUSSELL 3000 464287689 2507 38404 SH DEFINED 15 38404 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 20 301 SH DEFINED 6 0 0 301 ISHARES TR INDEX DJ US UTILS 464287697 6075 81230 SH DEFINED 4 78814 501 1915 ISHARES TR INDEX DJ US UTILS 464287697 711 9513 SH DEFINED 13 9513 0 0 ISHARES TR INDEX DJ US UTILS 464287697 3294 44050 SH DEFINED 15 44050 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 14140 214440 SH DEFINED 13 214440 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 273964 4154741 SH DEFINED 15 4154741 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 20358 308741 SH DEFINED 4 300056 3089 5596 ISHARES TR INDEX S&P MIDCP VALU 464287705 21 323 SH DEFINED 18 0 323 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1355 20546 SH DEFINED 16 20130 416 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 155 2356 SH DEFINED 6 0 0 2356 ISHARES TR INDEX S&P MIDCP VALU 464287705 6 84 SH DEFINED 84 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 27 412 SH DEFINED 17 412 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 110 1665 SH DEFINED 7 1665 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 16 785 SH DEFINED 6 0 0 785 ISHARES TR INDEX DJ US TELECOMM 464287713 3981 198862 SH DEFINED 16 190022 8540 300 ISHARES TR INDEX DJ US TELECOMM 464287713 32090 1602904 SH DEFINED 15 1602904 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1162 58040 SH DEFINED 13 58040 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 6891 344189 SH DEFINED 4 335585 7159 1445 ISHARES TR INDEX DJ US TECH SEC 464287721 2280 39624 SH DEFINED 13 39624 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 17025 295880 SH DEFINED 15 295880 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 5280 91770 SH DEFINED 4 86017 4468 1285 ISHARES TR INDEX DJ US TECH SEC 464287721 19 329 SH DEFINED 16 329 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 322 5600 SH DEFINED 3 5600 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 78 1360 SH DEFINED 6 0 0 1360 ISHARES TR INDEX DJ US TECH SEC 464287721 16972 294963 SH DEFINED 8 294963 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1432 31178 SH DEFINED 6 0 0 31178 ISHARES TR INDEX DJ US REAL EST 464287739 638 13900 SH DEFINED 3 13900 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 11 242 SH DEFINED 242 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 24625 536252 SH DEFINED 4 517733 13389 5130 ISHARES TR INDEX DJ US REAL EST 464287739 471 10257 SH DEFINED 16 10000 257 0 ISHARES TR INDEX DJ US REAL EST 464287739 3163 68876 SH DEFINED 13 68876 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 21192 461499 SH DEFINED 15 461499 0 0 ISHARES TR INDEX PUT 464287739 234 5100 SH PUT DEFINED 16 5100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1993 37586 SH DEFINED 15 37586 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 190 3580 SH DEFINED 16 3580 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 345 6497 SH DEFINED 13 6497 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 664 12527 SH DEFINED 4 11888 439 200 ISHARES TR INDEX DJ US INDUSTRL 464287754 647 12200 SH DEFINED 3 12200 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 6864 107551 SH DEFINED 15 107551 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 196 3064 SH DEFINED 16 2664 300 100 ISHARES TR INDEX DJ US HEALTHCR 464287762 429 6720 SH DEFINED 13 6720 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 1828 28643 SH DEFINED 4 28498 145 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 16 250 SH DEFINED 6 0 0 250 ISHARES TR INDEX DJ US FINL SVC 464287770 6795 126511 SH DEFINED 4 119027 1855 5629 ISHARES TR INDEX DJ US FINL SVC 464287770 49 907 SH DEFINED 6 0 0 907 ISHARES TR INDEX DJ US FINL SVC 464287770 69 1293 SH DEFINED 16 1293 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 7814 145486 SH DEFINED 15 145486 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 601 11184 SH DEFINED 13 11184 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 3576 69068 SH DEFINED 15 69068 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 1352 26106 SH DEFINED 13 26106 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 21 410 SH DEFINED 16 410 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 27 528 SH DEFINED 6 0 0 528 ISHARES TR INDEX DJ US FINL SEC 464287788 1724 33290 SH DEFINED 4 30508 1747 1035 ISHARES TR INDEX DJ US ENERGY 464287796 112 3366 SH DEFINED 6 0 0 3366 ISHARES TR INDEX DJ US ENERGY 464287796 618 18600 SH DEFINED 3 18600 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 3694 111123 SH DEFINED 4 107578 3545 0 ISHARES TR INDEX DJ US ENERGY 464287796 120 3600 SH DEFINED 1 3600 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 103 3084 SH DEFINED 18 0 3084 0 ISHARES TR INDEX DJ US ENERGY 464287796 17 500 SH DEFINED 16 500 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 5858 176226 SH DEFINED 15 176226 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 626 18845 SH DEFINED 13 18845 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 178 3250 SH DEFINED 3250 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 334920 6120617 SH DEFINED 15 6120617 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 4118 75261 SH DEFINED 7 69426 0 5835 ISHARES TR INDEX S&P SMLCAP 600 464287804 232402 4247116 SH DEFINED 4 4067146 116858 63112 ISHARES TR INDEX S&P SMLCAP 600 464287804 29390 537092 SH DEFINED 13 537092 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 317 5789 SH DEFINED 18 0 5789 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 206 3766 SH DEFINED 1 3766 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 10127 185074 SH DEFINED 16 181704 3050 320 ISHARES TR INDEX S&P SMLCAP 600 464287804 538 9829 SH DEFINED 9829 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 241 4400 SH DEFINED 17 4400 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 2721 49718 SH DEFINED 6 0 0 49718 ISHARES TR INDEX CONS GOODS IDX 464287812 2769 49861 SH DEFINED 4 47591 1878 392 ISHARES TR INDEX CONS GOODS IDX 464287812 6527 117549 SH DEFINED 8 117549 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1851 33341 SH DEFINED 15 33341 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1 26 SH DEFINED 6 0 0 26 ISHARES TR INDEX CONS GOODS IDX 464287812 601 10824 SH DEFINED 13 10824 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 6 110 SH DEFINED 16 110 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 12697 211941 SH DEFINED 15 211941 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1566 26145 SH DEFINED 3 21600 0 4545 ISHARES TR INDEX DJ US BAS MATL 464287838 1670 27874 SH DEFINED 13 27874 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 107 1785 SH DEFINED 7 1785 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 3734 62334 SH DEFINED 4 61009 750 575 ISHARES TR INDEX DJ US BAS MATL 464287838 46 775 SH DEFINED 16 775 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 19 324 SH DEFINED 6 0 0 324 ISHARES TR INDEX DJ US INDEX FD 464287846 172 3100 SH DEFINED 4 3100 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 39 703 SH DEFINED 13 703 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 3205 57856 SH DEFINED 15 57856 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 29968 769190 SH DEFINED 4 727852 18498 22840 ISHARES TR INDEX S&P EURO PLUS 464287861 6185 158744 SH DEFINED 15 158744 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 119 3049 SH DEFINED 16 3049 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1146 29416 SH DEFINED 13 29416 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 108 2767 SH DEFINED 6 0 0 2767 ISHARES TR INDEX S&P EURO PLUS 464287861 40 1030 SH DEFINED 1 1030 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 120 3070 SH DEFINED 3070 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 13502 231278 SH DEFINED 4 224716 3135 3427 ISHARES TR INDEX S&P SMLCP VALU 464287879 135 2307 SH DEFINED 7 2307 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1282 21956 SH DEFINED 1 18441 625 2890 ISHARES TR INDEX S&P SMLCP VALU 464287879 182 3114 SH DEFINED 6 0 0 3114 ISHARES TR INDEX S&P SMLCP VALU 464287879 17 299 SH DEFINED 17 299 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 10386 177900 SH DEFINED 13 177900 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 254176 4353827 SH DEFINED 15 4353827 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 932 15956 SH DEFINED 16 15735 221 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 999 17480 SH DEFINED 16 17242 238 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 38097 666725 SH DEFINED 4 641652 6376 18697 ISHARES TR INDEX S&P SMLCP GROW 464287887 265824 4652161 SH DEFINED 15 4652161 0 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 134 2338 SH DEFINED 18 0 2338 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 11685 204504 SH DEFINED 13 204504 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 232 4063 SH DEFINED 6 0 0 4063 ISHARES TR INDEX S&P SMLCP GROW 464287887 109 1906 SH DEFINED 7 1906 0 0 ISHARES TR LARGE VAL INDX 464288109 3 47 SH DEFINED 16 47 0 0 ISHARES TR LARGE VAL INDX 464288109 4 72 SH DEFINED 13 72 0 0 ISHARES TR LARGE VAL INDX 464288109 1635 30603 SH DEFINED 15 30603 0 0 ISHARES TR S&P CITINT TBD 464288117 53 512 SH DEFINED 13 512 0 0 ISHARES TR S&P CITINT TBD 464288117 275 2669 SH DEFINED 15 2669 0 0 ISHARES TR S&PCITI1-3YRTB 464288125 4078 39174 SH DEFINED 15 39174 0 0 ISHARES TR S&P SH NTL AMTF 464288158 3181 30280 SH DEFINED 15 30280 0 0 ISHARES TR S&P SH NTL AMTF 464288158 2355 22421 SH DEFINED 13 22421 0 0 ISHARES TR S&P SH NTL AMTF 464288158 614 5848 SH DEFINED 6 0 0 5848 ISHARES TR AGENCY BD FD 464288166 1799 16720 SH DEFINED 13 16720 0 0 ISHARES TR AGENCY BD FD 464288166 18455 171561 SH DEFINED 15 171561 0 0 ISHARES TR S&P GTFIDX ETF 464288174 43 1090 SH DEFINED 15 1090 0 0 ISHARES TR MSCI ACJPN IDX 464288182 5862 105230 SH DEFINED 15 105230 0 0 ISHARES TR MSCI ACJPN IDX 464288182 2150 38600 SH DEFINED 13 38600 0 0 ISHARES TR MSCI ACJPN IDX 464288182 135 2431 SH DEFINED 4 2431 0 0 ISHARES TR FTSE CHINA ETF 464288190 34 690 SH DEFINED 18 0 690 0 ISHARES TR FTSE CHINA ETF 464288190 34 701 SH DEFINED 13 701 0 0 ISHARES TR FTSE CHINA ETF 464288190 50 1020 SH DEFINED 15 1020 0 0 ISHARES TR MID CORE INDEX 464288208 68 1000 SH DEFINED 4 1000 0 0 ISHARES TR MID CORE INDEX 464288208 39 567 SH DEFINED 15 567 0 0 ISHARES TR MID CORE INDEX 464288208 6 90 SH DEFINED 16 90 0 0 ISHARES TR MID CORE INDEX 464288208 2 34 SH DEFINED 13 34 0 0 ISHARES TR S&P EMRG INFRS 464288216 463 15538 SH DEFINED 13 15538 0 0 ISHARES TR S&P EMRG INFRS 464288216 337 11296 SH DEFINED 15 11296 0 0 ISHARES TR S&P GLBIDX ETF 464288224 96 4330 SH DEFINED 15 4330 0 0 ISHARES TR S&P NUCIDX ETF 464288232 21 504 SH DEFINED 15 504 0 0 ISHARES TR MSCI ACWI EX 464288240 566 13845 SH DEFINED 15 13845 0 0 ISHARES TR MSCI ACWI INDX 464288257 14 330 SH DEFINED 13 330 0 0 ISHARES TR MSCI SMALL CAP 464288273 40 1123 SH DEFINED 18 0 1123 0 ISHARES TR MSCI SMALL CAP 464288273 13 364 SH DEFINED 4 364 0 0 ISHARES TR MSCI SMALL CAP 464288273 55 1548 SH DEFINED 13 1548 0 0 ISHARES TR MSCI SMALL CAP 464288273 330 9229 SH DEFINED 15 9229 0 0 ISHARES TR MSCI SMALL CAP 464288273 119 3333 SH DEFINED 6 0 0 3333 ISHARES TR JPMORGAN USD 464288281 328 3219 SH DEFINED 3 0 0 3219 ISHARES TR JPMORGAN USD 464288281 46107 453004 SH DEFINED 15 453004 0 0 ISHARES TR JPMORGAN USD 464288281 5 50 SH DEFINED 6 0 0 50 ISHARES TR JPMORGAN USD 464288281 5654 55547 SH DEFINED 13 55547 0 0 ISHARES TR JPMORGAN USD 464288281 30 293 SH DEFINED 16 293 0 0 ISHARES TR MID GRWTH INDX 464288307 2299 30412 SH DEFINED 13 30412 0 0 ISHARES TR MID GRWTH INDX 464288307 3476 45984 SH DEFINED 15 45984 0 0 ISHARES TR MID GRWTH INDX 464288307 37 495 SH DEFINED 16 495 0 0 ISHARES TR MID GRWTH INDX 464288307 110 1455 SH DEFINED 4 1281 174 0 ISHARES TR S&P AMTFREE MUN 464288323 50 485 SH DEFINED 4 485 0 0 ISHARES TR S&P AMTFREE MUN 464288323 1549 14911 SH DEFINED 15 14911 0 0 ISHARES TR S&P CAL AMTFR M 464288356 1495 14167 SH DEFINED 15 14167 0 0 ISHARES TR S&P CAL AMTFR M 464288356 458 4336 SH DEFINED 13 4336 0 0 ISHARES TR S&P GLO INFRAS 464288372 747 21915 SH DEFINED 15 21915 0 0 ISHARES TR S&P GLO INFRAS 464288372 150 4414 SH DEFINED 6 0 0 4414 ISHARES TR S&P GLO INFRAS 464288372 224 6571 SH DEFINED 13 6571 0 0 ISHARES TR S&P GLO INFRAS 464288372 1479 43400 SH DEFINED 4 43400 0 0 ISHARES TR MID VAL INDEX 464288406 3974 61411 SH DEFINED 15 61411 0 0 ISHARES TR MID VAL INDEX 464288406 5 80 SH DEFINED 16 80 0 0 ISHARES TR MID VAL INDEX 464288406 6 85 SH DEFINED 4 85 0 0 ISHARES TR MID VAL INDEX 464288406 6 97 SH DEFINED 13 97 0 0 ISHARES TR S&P NTL AMTFREE 464288414 7071 68813 SH DEFINED 13 68813 0 0 ISHARES TR S&P NTL AMTFREE 464288414 56401 548918 SH DEFINED 15 548918 0 0 ISHARES TR S&P NTL AMTFREE 464288414 180 1754 SH DEFINED 4 1754 0 0 ISHARES TR S&P NTL AMTFREE 464288414 176 1710 SH DEFINED 6 0 0 1710 ISHARES TR S&P DEV EX-US 464288422 263 8567 SH DEFINED 15 8567 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1120 28032 SH DEFINED 15 28032 0 0 ISHARES TR S&P ASIA 50 IN 464288430 5 120 SH DEFINED 4 120 0 0 ISHARES TR DJ INTL SEL DIV 464288448 148 4698 SH DEFINED 13 4698 0 0 ISHARES TR DJ INTL SEL DIV 464288448 340 10829 SH DEFINED 15 10829 0 0 ISHARES TR EPRA/NAR DEV AS 464288463 58 2000 SH DEFINED 4 0 2000 0 ISHARES TR EPRA/NAR DEV EU 464288471 1 20 SH DEFINED 15 20 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 217 7500 SH DEFINED 16 7500 0 0 ISHARES TR EPRA/NAR DEV R/ 464288489 463 16016 SH DEFINED 15 16016 0 0 ISHARES TR DEV SM CP EX-N 464288497 20 600 SH DEFINED 15 600 0 0 ISHARES TR SMLL CORE INDX 464288505 15 208 SH DEFINED 16 208 0 0 ISHARES TR SMLL CORE INDX 464288505 4006 56764 SH DEFINED 15 56764 0 0 ISHARES TR HIGH YLD CORP 464288513 73154 832806 SH DEFINED 15 832806 0 0 ISHARES TR HIGH YLD CORP 464288513 192 2187 SH DEFINED 6 0 0 2187 ISHARES TR HIGH YLD CORP 464288513 12205 138944 SH DEFINED 13 138944 0 0 ISHARES TR HIGH YLD CORP 464288513 1487 16928 SH DEFINED 16 16928 0 0 ISHARES TR HIGH YLD CORP 464288513 3492 39749 SH DEFINED 4 38349 1150 250 ISHARES TR REAL EST 50 IN 464288521 361 12987 SH DEFINED 15 12987 0 0 ISHARES TR REAL EST 50 IN 464288521 64 2310 SH DEFINED 6 0 0 2310 ISHARES TR MRTG PLS CAP ID 464288539 1014 68961 SH DEFINED 15 68961 0 0 ISHARES TR RETAIL CAP IDX 464288547 2 100 SH DEFINED 15 100 0 0 ISHARES TR RETAIL CAP IDX 464288547 13 625 SH DEFINED 13 625 0 0 ISHARES TR INDL OFF CAP ID 464288554 14 608 SH DEFINED 13 608 0 0 ISHARES TR INDL OFF CAP ID 464288554 38 1596 SH DEFINED 15 1596 0 0 ISHARES TR RESIDENT PLS CA 464288562 3843 124233 SH DEFINED 15 124233 0 0 ISHARES TR RESIDENT PLS CA 464288562 1246 40296 SH DEFINED 4 40296 0 0 ISHARES TR FTSE KLD400 SOC 464288570 11 250 SH DEFINED 13 250 0 0 ISHARES TR FTSE KLD400 SOC 464288570 168 3927 SH DEFINED 15 3927 0 0 ISHARES TR BARCLYS MBS BD 464288588 55789 526415 SH DEFINED 15 526415 0 0 ISHARES TR BARCLYS MBS BD 464288588 249 2348 SH DEFINED 16 2348 0 0 ISHARES TR BARCLYS MBS BD 464288588 2289 21596 SH DEFINED 4 21596 0 0 ISHARES TR BARCLYS MBS BD 464288588 2374 22399 SH DEFINED 13 22399 0 0 ISHARES TR BARCLYS MBS BD 464288588 3 27 SH DEFINED 6 0 0 27 ISHARES TR BARCLYS MBS BD 464288588 655 6184 SH DEFINED 3 0 0 6184 ISHARES TR BARCLYS GOVT CR 464288596 529 5047 SH DEFINED 15 5047 0 0 ISHARES TR SMLL GRWTH IDX 464288604 66 1018 SH DEFINED 6 0 0 1018 ISHARES TR SMLL GRWTH IDX 464288604 3 52 SH DEFINED 16 52 0 0 ISHARES TR SMLL GRWTH IDX 464288604 702 10870 SH DEFINED 15 10870 0 0 ISHARES TR BARCLYS INTER G 464288612 9875 93818 SH DEFINED 4 91593 1725 500 ISHARES TR BARCLYS INTER G 464288612 4824 45831 SH DEFINED 15 45831 0 0 ISHARES TR BARCLYS INTER G 464288612 3838 36464 SH DEFINED 13 36464 0 0 ISHARES TR BARCLYS CR BD 464288620 6 64 SH DEFINED 4 64 0 0 ISHARES TR BARCLYS CR BD 464288620 5583 55537 SH DEFINED 15 55537 0 0 ISHARES TR BARCLYS CR BD 464288620 2470 24566 SH DEFINED 13 24566 0 0 ISHARES TR BARCLYS CR BD 464288620 10 100 SH DEFINED 6 0 0 100 ISHARES TR BARCLYS INTER C 464288638 51 500 SH DEFINED 3 0 0 500 ISHARES TR BARCLYS INTER C 464288638 2887 28105 SH DEFINED 1 27505 0 600 ISHARES TR BARCLYS INTER C 464288638 406 3953 SH DEFINED 16 3953 0 0 ISHARES TR BARCLYS INTER C 464288638 646 6290 SH DEFINED 6 0 0 6290 ISHARES TR BARCLYS INTER C 464288638 381 3706 SH DEFINED 4 3706 0 0 ISHARES TR BARCLYS INTER C 464288638 11313 110141 SH DEFINED 13 110141 0 0 ISHARES TR BARCLYS INTER C 464288638 204107 1987216 SH DEFINED 15 1987216 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 123263 1185673 SH DEFINED 15 1185673 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 35 334 SH DEFINED 3 0 0 334 ISHARES TR BARCLYS 1-3YR C 464288646 12825 123369 SH DEFINED 13 123369 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 726 6982 SH DEFINED 16 6982 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 634 6097 SH DEFINED 4 6097 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 4690 45118 SH DEFINED 6 0 0 45118 ISHARES TR BARCLYS 10-20YR 464288653 74 693 SH DEFINED 4 693 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1948 18292 SH DEFINED 13 18292 0 0 ISHARES TR BARCLYS 10-20YR 464288653 32541 305636 SH DEFINED 15 305636 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 19246 174713 SH DEFINED 15 174713 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1291 11721 SH DEFINED 13 11721 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 318 2889 SH DEFINED 3 409 0 2480 ISHARES TR BARCLYS 3-7 YR 464288661 11 100 SH DEFINED 16 100 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 807 7324 SH DEFINED 4 7324 0 0 ISHARES TR BARCLYS SH TREA 464288679 1 10 SH DEFINED 1 10 0 0 ISHARES TR BARCLYS SH TREA 464288679 18 167 SH DEFINED 6 0 0 167 ISHARES TR BARCLYS SH TREA 464288679 3839 34839 SH DEFINED 4 31824 1200 1815 ISHARES TR BARCLYS SH TREA 464288679 44098 400204 SH DEFINED 15 400204 0 0 ISHARES TR BARCLYS SH TREA 464288679 1684 15281 SH DEFINED 16 12593 0 2688 ISHARES TR BARCLYS SH TREA 464288679 12858 116692 SH DEFINED 13 116692 0 0 ISHARES TR BARCLYS SH TREA 464288679 5931 53823 SH DEFINED 1 50175 1112 2536 ISHARES TR US PFD STK IDX 464288687 155 4226 SH DEFINED 16 4226 0 0 ISHARES TR US PFD STK IDX 464288687 11410 310897 SH DEFINED 13 310897 0 0 ISHARES TR US PFD STK IDX 464288687 90820 2474653 SH DEFINED 15 2474653 0 0 ISHARES TR US PFD STK IDX 464288687 2662 72539 SH DEFINED 6 0 0 72539 ISHARES TR US PFD STK IDX 464288687 252 6874 SH DEFINED 4 5360 1514 0 ISHARES TR S&P GLB MTRLS 464288695 28 450 SH DEFINED 6 0 0 450 ISHARES TR S&P GLB MTRLS 464288695 2049 32924 SH DEFINED 4 32924 0 0 ISHARES TR S&P GLB MTRLS 464288695 1289 20710 SH DEFINED 13 20710 0 0 ISHARES TR S&P GLB MTRLS 464288695 5160 82936 SH DEFINED 15 82936 0 0 ISHARES TR SMLL VAL INDX 464288703 5 71 SH DEFINED 13 71 0 0 ISHARES TR SMLL VAL INDX 464288703 3 47 SH DEFINED 16 47 0 0 ISHARES TR SMLL VAL INDX 464288703 1171 17466 SH DEFINED 15 17466 0 0 ISHARES TR S&P GL UTILITI 464288711 305 6353 SH DEFINED 13 6353 0 0 ISHARES TR S&P GL UTILITI 464288711 775 16140 SH DEFINED 15 16140 0 0 ISHARES TR S&P GL UTILITI 464288711 31 638 SH DEFINED 6 0 0 638 ISHARES TR S&P GL INDUSTR 464288729 16 350 SH DEFINED 6 0 0 350 ISHARES TR S&P GL INDUSTR 464288729 1575 35471 SH DEFINED 15 35471 0 0 ISHARES TR S&P GL INDUSTR 464288729 158 3564 SH DEFINED 13 3564 0 0 ISHARES TR S&P GL C STAPL 464288737 262 4620 SH DEFINED 13 4620 0 0 ISHARES TR S&P GL C STAPL 464288737 25 450 SH DEFINED 16 450 0 0 ISHARES TR S&P GL C STAPL 464288737 1801 31811 SH DEFINED 15 31811 0 0 ISHARES TR S&P GL C STAPL 464288737 6 100 SH DEFINED 6 0 0 100 ISHARES TR S&P GL CONSUME 464288745 161 3663 SH DEFINED 13 3663 0 0 ISHARES TR S&P GL CONSUME 464288745 424 9665 SH DEFINED 15 9665 0 0 ISHARES TR DJ HOME CONSTN 464288752 16 1300 SH DEFINED 16 0 0 1300 ISHARES TR DJ HOME CONSTN 464288752 65 5398 SH DEFINED 13 5398 0 0 ISHARES TR DJ HOME CONSTN 464288752 3445 286840 SH DEFINED 15 286840 0 0 ISHARES TR DJ AEROSPACE 464288760 9 175 SH DEFINED 13 175 0 0 ISHARES TR DJ AEROSPACE 464288760 1497 29368 SH DEFINED 15 29368 0 0 ISHARES TR DJ AEROSPACE 464288760 106 2082 SH DEFINED 4 2082 0 0 ISHARES TR DJ REGIONAL BK 464288778 75 3612 SH DEFINED 6 0 0 3612 ISHARES TR DJ REGIONAL BK 464288778 78 3725 SH DEFINED 4 3725 0 0 ISHARES TR DJ REGIONAL BK 464288778 336 16156 SH DEFINED 15 16156 0 0 ISHARES TR DJ REGIONAL BK 464288778 2 100 SH DEFINED 13 100 0 0 ISHARES TR DJ REGIONAL BK 464288778 50 2400 SH DEFINED 16 2400 0 0 ISHARES TR DJ INS INDX FD 464288786 914 34256 SH DEFINED 15 34256 0 0 ISHARES TR DJ INS INDX FD 464288786 20 744 SH DEFINED 13 744 0 0 ISHARES TR DJ INS INDX FD 464288786 58 2184 SH DEFINED 6 0 0 2184 ISHARES TR DJ BROKER-DEAL 464288794 5522 196313 SH DEFINED 15 196313 0 0 ISHARES TR DJ BROKER-DEAL 464288794 752 26747 SH DEFINED 13 26747 0 0 ISHARES TR FTSE KLD SEL SO 464288802 869 17730 SH DEFINED 7 17555 0 175 ISHARES TR FTSE KLD SEL SO 464288802 65 1335 SH DEFINED 16 1335 0 0 ISHARES TR FTSE KLD SEL SO 464288802 218 4445 SH DEFINED 15 4445 0 0 ISHARES TR FTSE KLD SEL SO 464288802 16 335 SH DEFINED 13 335 0 0 ISHARES TR FTSE KLD SEL SO 464288802 1 15 SH DEFINED 6 0 0 15 ISHARES TR FTSE KLD SEL SO 464288802 2887 58915 SH DEFINED 4 43304 2405 13206 ISHARES TR DJ MED DEVICES 464288810 5363 101245 SH DEFINED 15 101245 0 0 ISHARES TR DJ MED DEVICES 464288810 919 17354 SH DEFINED 13 17354 0 0 ISHARES TR DJ MED DEVICES 464288810 86 1616 SH DEFINED 4 1616 0 0 ISHARES TR DJ HEALTH CARE 464288828 3221 66512 SH DEFINED 15 66512 0 0 ISHARES TR DJ HEALTH CARE 464288828 463 9564 SH DEFINED 13 9564 0 0 ISHARES TR DJ HEALTH CARE 464288828 103 2125 SH DEFINED 6 0 0 2125 ISHARES TR DJ PHARMA INDX 464288836 1 23 SH DEFINED 4 23 0 0 ISHARES TR DJ PHARMA INDX 464288836 220 3816 SH DEFINED 13 3816 0 0 ISHARES TR DJ PHARMA INDX 464288836 2918 50608 SH DEFINED 15 50608 0 0 ISHARES TR DJ OIL EQUIP 464288844 30 706 SH DEFINED 4 600 106 0 ISHARES TR DJ OIL EQUIP 464288844 2801 65119 SH DEFINED 15 65119 0 0 ISHARES TR DJ OIL EQUIP 464288844 678 15770 SH DEFINED 13 15770 0 0 ISHARES TR DJ OIL EQUIP 464288844 26 600 SH DEFINED 6 0 0 600 ISHARES TR DJ OIL&GAS EXP 464288851 327 6062 SH DEFINED 15 6062 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 11 202 SH DEFINED 13 202 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 0 9 SH DEFINED 6 0 0 9 ISHARES TR RSSL MCRCP IDX 464288869 1873 47983 SH DEFINED 15 47983 0 0 ISHARES TR RSSL MCRCP IDX 464288869 194 4977 SH DEFINED 13 4977 0 0 ISHARES TR RSSL MCRCP IDX 464288869 39 994 SH DEFINED 6 0 0 994 ISHARES TR RSSL MCRCP IDX 464288869 29 740 SH DEFINED 16 0 740 0 ISHARES TR RSSL MCRCP IDX 464288869 8868 227214 SH DEFINED 4 219567 6353 1294 ISHARES TR MSCI VAL IDX 464288877 61717 1225998 SH DEFINED 4 1182247 30817 12934 ISHARES TR MSCI VAL IDX 464288877 19 370 SH DEFINED 370 0 0 ISHARES TR MSCI VAL IDX 464288877 20 400 SH DEFINED 7 400 0 0 ISHARES TR MSCI VAL IDX 464288877 2889 57380 SH DEFINED 13 57380 0 0 ISHARES TR MSCI VAL IDX 464288877 909 18056 SH DEFINED 18 0 18056 0 ISHARES TR MSCI VAL IDX 464288877 1452 28845 SH DEFINED 16 28095 750 0 ISHARES TR MSCI VAL IDX 464288877 4204 83506 SH DEFINED 15 83506 0 0 ISHARES TR MSCI VAL IDX 464288877 256 5078 SH DEFINED 6 0 0 5078 ISHARES TR MSCI VAL IDX 464288877 385 7650 SH DEFINED 17 7650 0 0 ISHARES TR MSCI GRW IDX 464288885 90 1640 SH DEFINED 1 1640 0 0 ISHARES TR MSCI GRW IDX 464288885 619 11223 SH DEFINED 18 0 11223 0 ISHARES TR MSCI GRW IDX 464288885 3074 55777 SH DEFINED 13 55777 0 0 ISHARES TR MSCI GRW IDX 464288885 420 7618 SH DEFINED 6 0 0 7618 ISHARES TR MSCI GRW IDX 464288885 1559 28280 SH DEFINED 3 0 0 28280 ISHARES TR MSCI GRW IDX 464288885 96407 1749043 SH DEFINED 4 1699462 33122 16459 ISHARES TR MSCI GRW IDX 464288885 3360 60963 SH DEFINED 15 60963 0 0 ISHARES TR MSCI GRW IDX 464288885 9040 164007 SH DEFINED 16 159980 4027 0 ISHARES TR MSCI GRW IDX 464288885 195 3544 SH DEFINED 3544 0 0 ISHARES TR MSCI GRW IDX 464288885 361 6550 SH DEFINED 17 6550 0 0 ISHARES TR RUS200 GRW IDX 464289438 52 1916 SH DEFINED 15 1916 0 0 ISHARES TR S&P INDIA 50 464289529 54 2150 SH DEFINED 6 0 0 2150 ISHARES TR S&P TARGET 40 464289800 30 1000 SH DEFINED 15 1000 0 0 ISHARES TR MSCI PERU CAP 464289842 637 19486 SH DEFINED 4 19486 0 0 ISHARES TR S&P MODERATE 464289875 50 1770 SH DEFINED 15 1770 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29921 1810111 SH DEFINED 15 1810111 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 907 54885 SH DEFINED 18 0 54885 0 ISHARES SILVER TRUST ISHARES 46428Q109 1867 112965 SH DEFINED 13 112965 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1246 75357 SH DEFINED 16 70693 4664 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 7500 SH DEFINED 3 7500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 50 3000 SH DEFINED 1 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2670 161511 SH DEFINED 6 0 0 161511 ISHARES SILVER TRUST ISHARES 46428Q109 12141 734480 SH DEFINED 4 703965 12270 18245 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 204 6400 SH DEFINED 17 6400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 60930 1914837 SH DEFINED 4 1813811 57140 43886 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2410 75739 SH DEFINED 6 0 0 75739 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34392 1080820 SH DEFINED 15 1080820 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1531 48110 SH DEFINED 18 0 48110 0 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 3169 99603 SH DEFINED 13 99603 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 90 SH DEFINED 4 90 0 0 ISIS PHARMACEUTICALS INC COM 464330109 86 7700 SH DEFINED 6 0 0 7700 ISIS PHARMACEUTICALS INC COM 464330109 196 17620 SH DEFINED 15 17620 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1 99 SH DEFINED 13 99 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13 1178 SH DEFINED 22 1178 0 0 ISIS PHARMACEUTICALS INC COM 464330109 97 8774 SH DEFINED 16 4431 128 4215 ISIS PHARMACEUTICALS INC COM 464330109 6271 564470 SH DEFINED 2 193650 0 370820 ISORAY INC COM 46489V104 9 10000 SH DEFINED 15 10000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1443 63164 SH DEFINED 16 63164 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 7943 347775 SH DEFINED 3 336500 0 11275 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 1442 63138 SH DEFINED 15 63138 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 692 30318 SH DEFINED 4 0 0 0 ITC HLDGS CORP COM 465685105 23 445 SH DEFINED 4 445 0 0 ITC HLDGS CORP COM 465685105 3 60 SH DEFINED 17 60 0 0 ITC HLDGS CORP COM 465685105 101 1942 SH DEFINED 16 1821 121 0 ITC HLDGS CORP COM 465685105 395 7590 SH DEFINED 15 7590 0 0 ITC HLDGS CORP COM 465685105 104 2000 SH DEFINED 7 0 0 2000 ITC HLDGS CORP COM 465685105 5 100 SH DEFINED 13 100 0 0 ITC HLDGS CORP COM 465685105 9949 191000 SH DEFINED 22 191000 0 0 ITRON INC COM 465741106 11 160 SH DEFINED 13 160 0 0 ITRON INC COM 465741106 936 13851 SH DEFINED 16 10939 20 2892 ITRON INC COM 465741106 432 6400 SH DEFINED 24 6400 0 0 ITRON INC COM 465741106 6694 99070 SH DEFINED 22 99070 0 0 ITRON INC COM 465741106 6 85 SH DEFINED 17 85 0 0 ITRON INC COM 465741106 60 887 SH DEFINED 18 0 887 0 ITRON INC COM 465741106 1235 18279 SH DEFINED 15 18279 0 0 ITRON INC COM 465741106 71 1050 SH DEFINED 7 750 0 300 ITRON INC COM 465741106 7 100 SH DEFINED 6 0 0 100 ITRON INC COM 465741106 117 1737 SH DEFINED 4 1141 0 596 I2 TECHNOLOGIES INC COM NEW 465754208 0 24 SH DEFINED 4 24 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 3718 194467 SH DEFINED 3 190667 0 3800 I2 TECHNOLOGIES INC COM NEW 465754208 7 363 SH DEFINED 15 363 0 0 IVANHOE ENERGY INC COM 465790103 96 33500 SH DEFINED 15 33500 0 0 IVANHOE ENERGY INC COM 465790103 29 10000 SH DEFINED 6 0 0 10000 IVANHOE MINES LTD COM 46579N103 5 334 SH DEFINED 13 334 0 0 IVANHOE MINES LTD COM 46579N103 335 22897 SH DEFINED 4 16896 1356 4645 IVANHOE MINES LTD COM 46579N103 484 33109 SH DEFINED 15 33109 0 0 IVANHOE MINES LTD COM 46579N103 16 1090 SH DEFINED 16 976 114 0 IXYS CORP COM 46600W106 1 192 SH DEFINED 15 192 0 0 IXYS CORP COM 46600W106 3 370 SH DEFINED 18 0 370 0 IXYS CORP COM 46600W106 232 31355 SH DEFINED 16 31355 0 0 J & J SNACK FOODS CORP COM 466032109 639 15981 SH DEFINED 15 15981 0 0 J & J SNACK FOODS CORP COM 466032109 6488 162358 SH DEFINED 10 83550 0 78808 J & J SNACK FOODS CORP COM 466032109 137 3419 SH DEFINED 3 0 0 3419 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 500 SH DEFINED 1 0 500 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 29 5000 SH DEFINED 4 5000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 36 6392 SH DEFINED 15 6392 0 0 J CREW GROUP INC COM 46612H402 725 16196 SH DEFINED 16 15719 477 0 J CREW GROUP INC COM 46612H402 1328 29683 SH DEFINED 15 29683 0 0 J CREW GROUP INC COM 46612H402 5127 114594 SH DEFINED 5 114594 0 0 J CREW GROUP INC COM 46612H402 3595 80353 SH DEFINED 22 80353 0 0 J CREW GROUP INC COM 46612H402 4 79 SH DEFINED 17 79 0 0 J CREW GROUP INC COM 46612H402 1 16 SH DEFINED 13 16 0 0 J CREW GROUP INC COM 46612H402 72 1620 SH DEFINED 4 1620 0 0 J CREW GROUP INC COM 46612H402 7 150 SH DEFINED 6 0 0 150 J CREW GROUP INC COM 46612H402 21285 475752 SH DEFINED 3 222217 0 253535 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 875 SH DEFINED 6 0 0 875 JDS UNIPHASE CORP COM PAR $0.001 46612J507 481 58361 SH DEFINED 22 58361 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 591 71660 SH DEFINED 16 4453 0 67207 JDS UNIPHASE CORP COM PAR $0.001 46612J507 183 22188 SH DEFINED 15 22188 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 3363 SH DEFINED 18 0 3363 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 239 29016 SH DEFINED 4 988 0 28028 JDS UNIPHASE CORP COM PAR $0.001 46612J507 463 56130 SH DEFINED 3 0 0 56130 JDS UNIPHASE CORP COM PAR $0.001 46612J507 27 3291 SH DEFINED 13 3291 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 64 7698 SH DEFINED 24 7698 0 0 JDA SOFTWARE GROUP INC COM 46612K108 188 7380 SH DEFINED 16 7380 0 0 JDA SOFTWARE GROUP INC COM 46612K108 196 7693 SH DEFINED 15 7693 0 0 JDA SOFTWARE GROUP INC COM 46612K108 114 4471 SH DEFINED 18 0 4471 0 JDA SOFTWARE GROUP INC COM 46612K108 179 7045 SH DEFINED 22 7045 0 0 JDA SOFTWARE GROUP INC COM 46612K108 61 2400 SH DEFINED 4 2400 0 0 JDA SOFTWARE GROUP INC COM 46612K108 14530 570470 SH DEFINED 3 523937 0 46533 J F CHINA REGION FD INC COM 46614T107 83 6000 SH DEFINED 15 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 5187 124488 SH DEFINED 18 0 124488 0 JPMORGAN CHASE & CO COM 46625H100 1150 27605 SH DEFINED 1 21465 1560 4580 JPMORGAN CHASE & CO COM 46625H100 1101 26416 SH DEFINED 6 0 0 26416 JPMORGAN CHASE & CO COM 46625H100 137 3296 SH DEFINED 3296 0 0 JPMORGAN CHASE & CO COM 46625H100 150783 3618495 SH DEFINED 3 867512 0 2750983 JPMORGAN CHASE & CO COM 46625H100 352768 8465759 SH DEFINED 10 3652147 0 4813612 JPMORGAN CHASE & CO COM 46625H100 84074 2017605 SH DEFINED 15 2017605 0 0 JPMORGAN CHASE & CO COM 46625H100 163228 3917151 SH DEFINED 22 3917151 0 0 JPMORGAN CHASE & CO COM 46625H100 224596 5389879 SH DEFINED 16 4297494 391458 700927 JPMORGAN CHASE & CO COM 46625H100 7449 178752 SH DEFINED 13 178752 0 0 JPMORGAN CHASE & CO COM 46625H100 6095 146272 SH DEFINED 17 145297 175 800 JPMORGAN CHASE & CO COM 46625H100 2913 69900 SH DEFINED 24 69900 0 0 JPMORGAN CHASE & CO COM 46625H100 6249 149971 SH DEFINED 7 135917 0 14054 JPMORGAN CHASE & CO COM 46625H100 28 682 SH DEFINED 17 682 0 0 JPMORGAN CHASE & CO COM 46625H100 1377 33046 SH DEFINED 33046 0 0 JPMORGAN CHASE & CO COM 46625H100 167209 4012695 SH DEFINED 4 3286156 249116 477423 JPMORGAN CHASE & CO COM 46625H100 4316 103581 SH DEFINED 5 103581 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14308 500620 PRN DEFINED 15 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 3641 SH DEFINED 6 0 0 3641 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 228 7966 PRN DEFINED 13 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 43 2092 SH DEFINED 18 0 2092 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 73 3592 SH DEFINED 4 3592 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 6 284 SH DEFINED 17 284 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1030 50606 SH DEFINED 15 50606 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 807 39677 SH DEFINED 16 38815 630 232 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 222 10905 SH DEFINED 3 0 0 10905 JMP GROUP INC COM 46629U107 69 7100 SH DEFINED 15 7100 0 0 JABIL CIRCUIT INC COM 466313103 52 3020 SH DEFINED 18 0 3020 0 JABIL CIRCUIT INC COM 466313103 1817 104621 SH DEFINED 16 31191 626 72804 JABIL CIRCUIT INC COM 466313103 1 64 SH DEFINED 17 64 0 0 JABIL CIRCUIT INC COM 466313103 3294 189609 SH DEFINED 22 189609 0 0 JABIL CIRCUIT INC COM 466313103 117 6737 SH DEFINED 13 6737 0 0 JABIL CIRCUIT INC COM 466313103 7102 408871 SH DEFINED 10 208060 0 200811 JABIL CIRCUIT INC COM 466313103 2046 117779 SH DEFINED 15 117779 0 0 JABIL CIRCUIT INC COM 466313103 24 1388 SH DEFINED 4 515 0 873 JABIL CIRCUIT INC COM 466313103 1165 67065 SH DEFINED 3 0 0 67065 JACK IN THE BOX INC COM 466367109 18145 922489 SH DEFINED 3 306350 0 616139 JACK IN THE BOX INC COM 466367109 2 120 SH DEFINED 16 120 0 0 JACK IN THE BOX INC COM 466367109 58 2967 SH DEFINED 13 2967 0 0 JACK IN THE BOX INC COM 466367109 724 36832 SH DEFINED 15 36832 0 0 JACK IN THE BOX INC COM 466367109 85 4317 SH DEFINED 4 317 0 4000 JACK IN THE BOX INC COM 466367109 20553 1044879 SH DEFINED 6 0 0 1044879 JACKSONVILLE BANCORP INC FLA COM 469249106 9 1000 SH DEFINED 16 1000 0 0 JACKSONVILLE BANCORP INC ILL COM 46924P100 11 1200 SH DEFINED 15 1200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 39 1035 SH DEFINED 13 1035 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 165 SH DEFINED 5 165 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5779 153657 SH DEFINED 16 115180 14811 23666 JACOBS ENGR GROUP INC DEL COM 469814107 18796 499763 SH DEFINED 4 469137 18703 11923 JACOBS ENGR GROUP INC DEL COM 469814107 5 140 SH DEFINED 17 140 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6950 184798 SH DEFINED 22 184798 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 471 12524 SH DEFINED 18 0 12524 0 JACOBS ENGR GROUP INC DEL COM 469814107 3485 92652 SH DEFINED 15 92652 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 714 18975 SH DEFINED 6 0 0 18975 JACOBS ENGR GROUP INC DEL COM 469814107 15 400 SH DEFINED 400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 20452 543797 SH DEFINED 3 12001 0 531796 JACOBS ENGR GROUP INC DEL COM 469814107 30 790 SH DEFINED 7 790 0 0 JAGUAR MNG INC COM 47009M103 168 15000 SH DEFINED 16 15000 0 0 JAKKS PAC INC COM 47012E106 1490 122911 SH DEFINED 15 122911 0 0 JAKKS PAC INC COM 47012E106 82 6737 SH DEFINED 3 0 0 6737 JAKKS PAC INC COM 47012E106 5 436 SH DEFINED 13 436 0 0 JAKKS PAC INC COM 47012E106 28 2337 SH DEFINED 16 2337 0 0 JAMBA INC COM 47023A101 3 2000 SH DEFINED 6 0 0 2000 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 14 364 SH DEFINED 16 364 0 0 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 11 300 SH DEFINED 1 300 0 0 JAMES RIVER COAL CO COM NEW 470355207 47 2543 SH DEFINED 15 2543 0 0 JAMES RIVER COAL CO COM NEW 470355207 83 4500 SH DEFINED 13 4500 0 0 JANUS CAP GROUP INC COM 47102X105 642 47719 SH DEFINED 22 47719 0 0 JANUS CAP GROUP INC COM 47102X105 1980 147175 SH DEFINED 13 147175 0 0 JANUS CAP GROUP INC COM 47102X105 618 45977 SH DEFINED 3 0 0 45977 JANUS CAP GROUP INC COM 47102X105 230 17083 SH DEFINED 16 8800 0 8283 JANUS CAP GROUP INC COM 47102X105 2 130 SH DEFINED 17 130 0 0 JANUS CAP GROUP INC COM 47102X105 571 42483 SH DEFINED 15 42483 0 0 JANUS CAP GROUP INC COM 47102X105 36 2699 SH DEFINED 18 0 2699 0 JANUS CAP GROUP 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15500 LANDEC CORP COM 514766104 0 35 SH DEFINED 15 35 0 0 LANDEC CORP COM 514766104 5 790 SH DEFINED 18 0 790 0 LANDEC CORP COM 514766104 416 66620 SH DEFINED 16 66620 0 0 LANDAUER INC COM 51476K103 101 1642 SH DEFINED 15 1642 0 0 LANDAUER INC COM 51476K103 7 120 SH DEFINED 13 120 0 0 LANDAUER INC COM 51476K103 12 188 SH DEFINED 16 188 0 0 LANDAUER INC COM 51476K103 38 625 SH DEFINED 18 0 625 0 LANDAUER INC COM 51476K103 178 2900 SH DEFINED 1 2900 0 0 LANDAUER INC COM 51476K103 16 262 SH DEFINED 4 82 90 90 LANDAUER INC COM 51476K103 139 2258 SH DEFINED 3 0 0 2258 LANDRYS RESTAURANTS INC COM 51508L103 41 1948 SH DEFINED 3 0 0 1948 LANDSTAR SYS INC COM 515098101 2747 70858 SH DEFINED 15 70858 0 0 LANDSTAR SYS INC COM 515098101 91 2340 SH DEFINED 18 0 2340 0 LANDSTAR SYS INC COM 515098101 8925 230212 SH DEFINED 10 116040 0 114172 LANDSTAR SYS INC COM 515098101 86 2220 SH DEFINED 13 2220 0 0 LANDSTAR SYS INC COM 515098101 2830 73004 SH DEFINED 22 73004 0 0 LANDSTAR SYS INC COM 515098101 102 2626 SH DEFINED 4 206 0 2420 LANDSTAR SYS INC COM 515098101 530 13663 SH DEFINED 16 11324 2339 0 LAS VEGAS SANDS CORP COM 517834107 548 36695 SH DEFINED 16 35460 405 830 LAS VEGAS SANDS CORP COM 517834107 345 23091 SH DEFINED 13 23091 0 0 LAS VEGAS SANDS CORP COM 517834107 75 5049 SH DEFINED 18 0 5049 0 LAS VEGAS SANDS CORP COM 517834107 4088 273652 SH DEFINED 15 273652 0 0 LAS VEGAS SANDS CORP COM 517834107 1 90 SH DEFINED 17 90 0 0 LAS VEGAS SANDS CORP COM 517834107 30 2000 SH DEFINED 6 0 0 2000 LAS VEGAS SANDS CORP COM 517834107 98 6529 SH DEFINED 4 4782 0 1747 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 57 2668 SH DEFINED 4 2497 0 171 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 775 36485 SH DEFINED 3 0 0 36485 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12118 570809 SH DEFINED 2 334669 0 236140 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 78 3693 SH DEFINED 15 3693 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 97 SH DEFINED 13 97 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 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0 4428868 LAYNE CHRISTENSEN CO COM 521050104 1 33 SH DEFINED 4 33 0 0 LAYNE CHRISTENSEN CO COM 521050104 78 2722 SH DEFINED 16 1990 72 660 LAYNE CHRISTENSEN CO COM 521050104 56 1950 SH DEFINED 15 1950 0 0 LAYNE CHRISTENSEN CO COM 521050104 9 300 SH DEFINED 18 0 300 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 906 60838 SH DEFINED 15 60838 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 743 49922 SH DEFINED 16 49922 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4478 300732 SH DEFINED 19 300732 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 15 1010 SH DEFINED 13 1010 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 461 41310 SH DEFINED 19 41310 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1459 130662 SH DEFINED 15 130662 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 181 16167 SH DEFINED 13 16167 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 64 5754 SH DEFINED 16 5754 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1 40 SH DEFINED 16 40 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5 285 SH DEFINED 15 285 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2 100 SH DEFINED 18 0 100 0 LEAP WIRELESS INTL INC COM NEW 521863308 22531 1283800 SH DEFINED 3 383200 0 900600 LEAP WIRELESS INTL INC COM NEW 521863308 211 12000 SH DEFINED 4 10000 0 2000 LEAR CORP COM NEW 521865204 3577 52878 SH DEFINED 52878 0 0 LEAR CORP COM NEW 521865204 1 11 SH DEFINED 15 11 0 0 LEAR CORP COM NEW 521865204 238 3514 SH DEFINED 16 3435 26 53 LEAPFROG ENTERPRISES INC CL A 52186N106 3418 874265 SH DEFINED 3 0 0 874265 LEAPFROG ENTERPRISES INC CL A 52186N106 1 200 SH DEFINED 15 200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 10 2680 SH DEFINED 4 365 0 2315 LEARNING TREE INTL INC COM 522015106 6234 522139 SH DEFINED 3 508739 0 13400 LECG CORP COM 523234102 34 11534 SH DEFINED 22 11534 0 0 LECROY CORP COM 52324W109 1 145 SH DEFINED 4 145 0 0 LEE ENTERPRISES INC COM 523768109 263 75682 SH DEFINED 4 74682 0 1000 LEE ENTERPRISES INC COM 523768109 2 500 SH DEFINED 15 500 0 0 LEE ENTERPRISES INC COM 523768109 3 900 SH DEFINED 16 900 0 0 LEGACY BANCORP INC CL A 52463G105 5 500 SH DEFINED 13 500 0 0 LEGACY BANCORP INC CL A 52463G105 9 900 SH DEFINED 16 900 0 0 LEGGETT & PLATT INC COM 524660107 5 258 SH DEFINED 18 0 258 0 LEGGETT & PLATT INC COM 524660107 1508 73926 SH DEFINED 16 8773 1700 63453 LEGGETT & PLATT INC COM 524660107 814 39878 SH DEFINED 22 39878 0 0 LEGGETT & PLATT INC COM 524660107 267 13070 SH DEFINED 4 7000 0 6070 LEGGETT & PLATT INC COM 524660107 465 22810 SH DEFINED 15 22810 0 0 LEGGETT & PLATT INC COM 524660107 783 38382 SH DEFINED 3 0 0 38382 LEGACY RESERVES LP UNIT LP INT 524707304 1285 65309 SH DEFINED 4 65309 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 1347 68462 SH DEFINED 15 68462 0 0 LEGG MASON INC COM 524901105 76349 2531462 SH DEFINED 22 2531462 0 0 LEGG MASON INC COM 524901105 1445 47925 SH DEFINED 15 47925 0 0 LEGG MASON INC COM 524901105 504 16700 SH DEFINED 24 16700 0 0 LEGG MASON INC COM 524901105 5 175 SH DEFINED 17 175 0 0 LEGG MASON INC COM 524901105 2130 70619 SH DEFINED 13 70619 0 0 LEGG MASON INC COM 524901105 26 871 SH DEFINED 18 0 871 0 LEGG MASON INC COM 524901105 2254 74734 SH DEFINED 16 62229 5112 7393 LEGG MASON INC COM 524901105 45 1500 SH DEFINED 1 1500 0 0 LEGG MASON INC COM 524901105 3313 109838 SH DEFINED 3 0 0 109838 LEGG MASON INC COM 524901105 30 1000 SH DEFINED 6 0 0 1000 LEGG MASON INC COM 524901105 144 4791 SH DEFINED 4 1448 0 3343 LENDER PROCESSING SVCS INC COM 52602E102 152 3748 SH DEFINED 4 3000 0 748 LENDER PROCESSING SVCS INC COM 52602E102 8 187 SH DEFINED 13 187 0 0 LENDER PROCESSING SVCS INC COM 52602E102 3467 85262 SH DEFINED 15 85262 0 0 LENDER PROCESSING SVCS INC COM 52602E102 647 15914 SH DEFINED 16 13272 493 2149 LENDER PROCESSING SVCS INC COM 52602E102 11 278 SH DEFINED 18 0 278 0 LENDER PROCESSING SVCS INC COM 52602E102 1 13 SH DEFINED 6 0 0 13 LENDER PROCESSING SVCS INC COM 52602E102 5625 138344 SH DEFINED 22 138344 0 0 LENNAR CORP CL A 526057104 109 8541 SH DEFINED 16 1200 0 7341 LENNAR CORP CL A 526057104 2 190 SH DEFINED 18 0 190 0 LENNAR CORP CL A 526057104 540 42294 SH DEFINED 22 42294 0 0 LENNAR CORP CL A 526057104 0 15 SH DEFINED 13 15 0 0 LENNAR CORP CL A 526057104 411 32194 SH DEFINED 15 32194 0 0 LENNAR CORP CL A 526057104 3509 274819 SH DEFINED 274819 0 0 LENNAR CORP CL A 526057104 209 16347 SH DEFINED 4 9992 0 6355 LENNAR CORP CL A 526057104 649 50808 SH DEFINED 3 0 0 50808 LENNAR CORP CL B 526057302 4 357 SH DEFINED 15 357 0 0 LENNOX INTL INC COM 526107107 250 6400 SH DEFINED 4 6400 0 0 LENNOX INTL INC COM 526107107 2730 69932 SH DEFINED 22 69932 0 0 LENNOX INTL INC COM 526107107 342 8765 SH DEFINED 16 8765 0 0 LENNOX INTL INC COM 526107107 1 35 SH DEFINED 18 0 35 0 LENNOX INTL INC COM 526107107 243 6225 SH DEFINED 15 6225 0 0 LEUCADIA NATL CORP COM 527288104 5 220 SH DEFINED 17 220 0 0 LEUCADIA NATL CORP COM 527288104 14 590 SH DEFINED 18 0 590 0 LEUCADIA NATL CORP COM 527288104 5079 213473 SH DEFINED 1 199400 9153 4920 LEUCADIA NATL CORP COM 527288104 854 35901 SH DEFINED 4 33769 0 2132 LEUCADIA NATL CORP COM 527288104 699 29382 SH DEFINED 16 19602 875 8905 LEUCADIA NATL CORP COM 527288104 1183 49717 SH DEFINED 22 49717 0 0 LEUCADIA NATL CORP COM 527288104 14 586 SH DEFINED 13 586 0 0 LEUCADIA NATL CORP COM 527288104 6225 261681 SH DEFINED 15 261681 0 0 LEUCADIA NATL CORP COM 527288104 1140 47902 SH DEFINED 3 0 0 47902 LEUCADIA NATL CORP COM 527288104 55 2306 SH DEFINED 6 0 0 2306 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 180 150000 PRN DEFINED 15 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 1980 SH DEFINED 17 1980 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 108 70336 SH DEFINED 15 70336 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 65 42164 SH DEFINED 16 41174 990 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 334 218170 SH DEFINED 13 218170 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 343 224170 SH DEFINED 6 0 0 224170 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 13159 SH DEFINED 18 0 13159 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 127 82915 SH DEFINED 1 0 0 82915 LEVEL 3 COMMUNICATIONS INC COM 52729N100 83 54103 SH DEFINED 4 54103 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 338 338000 PRN DEFINED 6 0 0 338000 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 30 30000 PRN DEFINED 15 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1500 1500000 PRN DEFINED 24 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 5.250%12/1 52729NBF6 282 300000 PRN DEFINED 24 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 126 73900 SH DEFINED 22 73900 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 7 4000 SH DEFINED 15 4000 0 0 LEXINGTON REALTY TRUST COM 529043101 2 318 SH DEFINED 6 0 0 318 LEXINGTON REALTY TRUST COM 529043101 77 12742 SH DEFINED 15 12742 0 0 LEXINGTON REALTY TRUST COM 529043101 344 56525 SH DEFINED 16 45905 0 10620 LEXINGTON REALTY TRUST COM 529043101 36 5905 SH DEFINED 13 5905 0 0 LEXINGTON REALTY TRUST COM 529043101 107 17550 SH DEFINED 4 6322 1 11227 LEXINGTON REALTY TRUST COM 529043101 6275 1032126 SH DEFINED 3 924750 0 107376 LEXMARK INTL NEW CL A 529771107 1088 41890 SH DEFINED 16 3280 0 38610 LEXMARK INTL NEW CL A 529771107 76 2920 SH DEFINED 5 2920 0 0 LEXMARK INTL NEW CL A 529771107 85 3271 SH DEFINED 13 3271 0 0 LEXMARK INTL NEW CL A 529771107 3279 126211 SH DEFINED 22 126211 0 0 LEXMARK INTL NEW CL A 529771107 0 10 SH DEFINED 18 0 10 0 LEXMARK INTL NEW CL A 529771107 2359 90808 SH DEFINED 15 90808 0 0 LEXMARK INTL NEW CL A 529771107 16923 651381 SH DEFINED 3 0 0 651381 LEXMARK INTL NEW CL A 529771107 7516 289313 SH DEFINED 2 168903 0 120410 LEXMARK INTL NEW CL A 529771107 986 37940 SH DEFINED 4 9000 0 28940 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 35 SH DEFINED 13 35 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 71 20999 SH DEFINED 15 20999 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 2262 SH DEFINED 16 2262 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1164 268726 SH DEFINED 15 268726 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12 2744 SH DEFINED 4 0 0 2744 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 28014 SH DEFINED 13 28014 0 0 LIBERTY GLOBAL INC COM SER A 530555101 959 43828 SH DEFINED 15 43828 0 0 LIBERTY GLOBAL INC COM SER A 530555101 3 140 SH DEFINED 13 140 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1084 49531 SH DEFINED 4 48613 0 918 LIBERTY GLOBAL INC COM SER A 530555101 0 10 SH DEFINED 17 10 0 0 LIBERTY GLOBAL INC COM SER A 530555101 158 7202 SH DEFINED 16 7202 0 0 LIBERTY GLOBAL INC COM SER A 530555101 25 1138 SH DEFINED 18 0 1138 0 LIBERTY GLOBAL INC COM SER C 530555309 2 87 SH DEFINED 18 0 87 0 LIBERTY GLOBAL INC COM SER C 530555309 32 1467 SH DEFINED 16 1467 0 0 LIBERTY GLOBAL INC COM SER C 530555309 907 41494 SH DEFINED 15 41494 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 33 SH DEFINED 13 33 0 0 LIBERTY GLOBAL INC COM SER C 530555309 152 6974 SH DEFINED 4 6974 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8147 15975000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 7 13000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3746 6243000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 150 250000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 3 5000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 12068 20454000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 2 2000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 15214 15214000 PRN DEFINED 24 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 68 6301 SH DEFINED 15 6301 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 34819 3212087 SH DEFINED 16 3212032 55 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 88 8137 SH DEFINED 18 0 8137 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 7 672 SH DEFINED 13 672 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3224 297400 SH DEFINED 22 297400 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 34 3105 SH DEFINED 5 3105 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 26164 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SH DEFINED 4 1000 0 5923 MARCUS CORP COM 566330106 6 500 SH DEFINED 16 500 0 0 MARCUS CORP COM 566330106 65 5045 SH DEFINED 3 0 0 5045 MARINEMAX INC COM 567908108 47 5137 SH DEFINED 3 0 0 5137 MARINER ENERGY INC COM 56845T305 377 32454 SH DEFINED 1 31930 274 250 MARINER ENERGY INC COM 56845T305 20 1746 SH DEFINED 4 0 0 1746 MARINER ENERGY INC COM 56845T305 87 7513 SH DEFINED 16 1351 30 6132 MARINER ENERGY INC COM 56845T305 7637 657800 SH DEFINED 3 27300 0 630500 MARINER ENERGY INC COM 56845T305 11 987 SH DEFINED 15 987 0 0 MARINER ENERGY INC COM 56845T305 10905 939291 SH DEFINED 22 939291 0 0 MARINER ENERGY INC COM 56845T305 1 120 SH DEFINED 18 0 120 0 MARINER ENERGY INC COM 56845T305 1 80 SH DEFINED 17 80 0 0 MARKEL CORP COM 570535104 20 60 SH DEFINED 18 0 60 0 MARKEL CORP COM 570535104 681 2004 SH DEFINED 13 2004 0 0 MARKEL CORP COM 570535104 3171 9326 SH DEFINED 16 7120 2206 0 MARKEL CORP COM 570535104 4 12 SH DEFINED 17 12 0 0 MARKEL CORP COM 570535104 101 296 SH DEFINED 15 296 0 0 MARKEL CORP COM 570535104 242 711 SH DEFINED 4 562 0 149 MARKEL CORP COM 570535104 162 477 SH DEFINED 1 477 0 0 MARKEL CORP COM 570535104 13523 39774 SH DEFINED 1 38061 688 1025 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40226 870505 SH DEFINED 3 47905 0 822600 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1247 26995 SH DEFINED 6 0 0 26995 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 711 SH DEFINED 4 61 650 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6935 150070 SH DEFINED 13 150070 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27949 604831 SH DEFINED 15 604831 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2310 50000 SH DEFINED 24 50000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 2612 SH DEFINED 16 2600 0 12 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 33 766 SH DEFINED 6 0 0 766 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 79 1848 SH DEFINED 15 1848 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 8 180 SH DEFINED 13 180 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16574 269410 SH DEFINED 15 269410 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1842 29949 SH DEFINED 13 29949 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 203 3300 SH DEFINED 16 600 2700 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 135 5398 SH DEFINED 13 5398 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3 101 SH DEFINED 18 0 101 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1587 63470 SH DEFINED 15 63470 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5530 177298 SH DEFINED 15 177298 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 53 1712 SH DEFINED 4 1712 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 40 SH DEFINED 18 0 40 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 249 7990 SH DEFINED 13 7990 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16 500 SH DEFINED 16 500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH DEFINED 6 0 0 10 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 539 20954 SH DEFINED 5 20954 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 511 19850 SH DEFINED 6 0 0 19850 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 2376 92293 SH DEFINED 15 92293 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 4 139 SH DEFINED 13 139 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1192 27221 SH DEFINED 13 27221 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 320 7300 SH DEFINED 16 3000 4300 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20176 460734 SH DEFINED 15 460734 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 39 893 SH DEFINED 4 893 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 307 7000 SH DEFINED 1 4500 0 2500 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 937 21392 SH DEFINED 6 0 0 21392 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1235 25000 SH DEFINED 4 25000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 865 17500 SH DEFINED 4 17500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3113 63002 SH DEFINED 15 63002 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 199 8788 SH DEFINED 15 8788 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1059 42402 SH DEFINED 13 42402 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 424 16992 SH DEFINED 15 16992 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 4871 78348 SH DEFINED 15 78348 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 626 10063 SH DEFINED 13 10063 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 18 689 SH DEFINED 15 689 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 100 SH DEFINED 4 100 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 372 13110 SH DEFINED 13 13110 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 364 10800 SH DEFINED 13 10800 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1071 31780 SH DEFINED 15 31780 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 65 1931 SH DEFINED 6 0 0 1931 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2890 166851 SH DEFINED 15 166851 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1201 69359 SH DEFINED 13 69359 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 14 875 SH DEFINED 15 875 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 3 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 82 3501 SH DEFINED 6 0 0 3501 MARKET VECTORS ETF TR GAMING ETF 57060U829 314 13385 SH DEFINED 15 13385 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 7 200 SH DEFINED 16 200 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 6110 169162 SH DEFINED 15 169162 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 18 500 SH DEFINED 13 500 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 181 5021 SH DEFINED 4 5021 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 868 40787 SH DEFINED 13 40787 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5942 279090 SH DEFINED 15 279090 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 200 SH DEFINED 6 0 0 200 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 680 22410 SH DEFINED 13 22410 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3220 106135 SH DEFINED 15 106135 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1392 76561 SH DEFINED 15 76561 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 93 5091 SH DEFINED 13 5091 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 89 3027 SH DEFINED 4 3027 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 123 4200 SH DEFINED 6 0 0 4200 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2678 91493 SH DEFINED 15 91493 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 809 27645 SH DEFINED 13 27645 0 0 MARSH & MCLENNAN COS INC COM 571748102 2601 117806 SH DEFINED 15 117806 0 0 MARSH & MCLENNAN COS INC COM 571748102 8079 365904 SH DEFINED 3 0 0 365904 MARSH & MCLENNAN COS INC COM 571748102 3587 162472 SH DEFINED 16 111595 7679 43198 MARSH & MCLENNAN COS INC COM 571748102 18 810 SH DEFINED 18 0 810 0 MARSH & MCLENNAN COS INC COM 571748102 15 670 SH DEFINED 13 670 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 182 SH DEFINED 10 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 14 629 SH DEFINED 17 629 0 0 MARSH & MCLENNAN COS INC COM 571748102 17874 809509 SH DEFINED 22 809509 0 0 MARSH & MCLENNAN COS INC COM 571748102 22 1000 SH DEFINED 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1501 67971 SH DEFINED 4 12076 10422 45473 MARSH & MCLENNAN COS INC COM 571748102 62 2800 SH DEFINED 7 2800 0 0 MARSH & MCLENNAN COS INC COM 571748102 20 900 SH DEFINED 1 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 400 SH DEFINED 6 0 0 400 MARSHALL & ILSLEY CORP NEW COM 571837103 7249 1330044 SH DEFINED 3 50724 0 1279320 MARSHALL & ILSLEY CORP NEW COM 571837103 275 50388 SH DEFINED 4 3806 0 46582 MARSHALL & ILSLEY CORP NEW COM 571837103 356 65259 SH DEFINED 16 38830 609 25820 MARSHALL & ILSLEY CORP NEW COM 571837103 8 1500 SH DEFINED 13 1500 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 30 5546 SH DEFINED 18 0 5546 0 MARSHALL & ILSLEY CORP NEW COM 571837103 4 648 SH DEFINED 7 648 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 565 103703 SH DEFINED 15 103703 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 750 137557 SH DEFINED 22 137557 0 0 MARRIOTT INTL INC NEW CL A 571903202 1812 66495 SH DEFINED 22 66495 0 0 MARRIOTT INTL INC NEW CL A 571903202 2611 95813 SH DEFINED 15 95813 0 0 MARRIOTT INTL INC NEW CL A 571903202 53 1935 SH DEFINED 18 0 1935 0 MARRIOTT INTL INC NEW CL A 571903202 3708 136072 SH DEFINED 16 121482 2106 12484 MARRIOTT INTL INC NEW CL A 571903202 63 2300 SH DEFINED 13 2300 0 0 MARRIOTT INTL INC NEW CL A 571903202 1377 50544 SH DEFINED 50544 0 0 MARRIOTT INTL INC NEW CL A 571903202 1944 71327 SH DEFINED 3 2408 0 68919 MARRIOTT INTL INC NEW CL A 571903202 4 137 SH DEFINED 17 137 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 200 SH DEFINED 7 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1623 59573 SH DEFINED 4 9640 0 49933 MARRIOTT INTL INC NEW CL A 571903202 28 1040 SH DEFINED 6 0 0 1040 MARTEK BIOSCIENCES CORP COM 572901106 152 8025 SH DEFINED 3 0 0 8025 MARTEK BIOSCIENCES CORP COM 572901106 176 9300 SH DEFINED 4 9300 0 0 MARTEK BIOSCIENCES CORP COM 572901106 492 25963 SH DEFINED 15 25963 0 0 MARTEK BIOSCIENCES CORP COM 572901106 9 477 SH DEFINED 22 477 0 0 MARTEK BIOSCIENCES CORP COM 572901106 16 850 SH DEFINED 18 0 850 0 MARTEK BIOSCIENCES CORP COM 572901106 443 23383 SH DEFINED 16 21675 0 1708 MARTEK BIOSCIENCES CORP COM 572901106 42 2209 SH DEFINED 13 2209 0 0 MARTEN TRANS LTD COM 573075108 62 3479 SH DEFINED 16 237 0 3242 MARTEN TRANS LTD COM 573075108 16 906 SH DEFINED 22 906 0 0 MARTEN TRANS LTD COM 573075108 5438 302972 SH DEFINED 2 176972 0 126000 MARTHA STEWART LIVING OMNIME CL A 573083102 5 1100 SH DEFINED 4 0 0 1100 MARTHA STEWART LIVING OMNIME CL A 573083102 2 500 SH DEFINED 16 400 0 100 MARTHA STEWART LIVING OMNIME CL A 573083102 1 200 SH DEFINED 1 0 200 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 13 50 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 87 17646 SH DEFINED 15 17646 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 227 SH DEFINED 18 0 227 0 MARTIN MARIETTA MATLS INC COM 573284106 442 4948 SH DEFINED 4 326 500 4122 MARTIN MARIETTA MATLS INC COM 573284106 5731 64101 SH DEFINED 22 64101 0 0 MARTIN MARIETTA MATLS INC COM 573284106 740 8272 SH DEFINED 15 8272 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2926 32722 SH DEFINED 16 32672 0 50 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103 3280 SH DEFINED 13 3280 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 194 6152 SH DEFINED 15 6152 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 5820 SH DEFINED 4 5820 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 8405 155416 SH DEFINED 22 155416 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 288 5325 SH DEFINED 4 3825 0 1500 MARVEL ENTERTAINMENT INC COM 57383T103 10 180 SH DEFINED 6 0 0 180 MARVEL ENTERTAINMENT INC COM 57383T103 593 10974 SH DEFINED 15 10974 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 7 129 SH DEFINED 13 129 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 13 249 SH DEFINED 16 249 0 0 MASCO CORP COM 574599106 26 1890 SH DEFINED 18 0 1890 0 MASCO CORP COM 574599106 1153 83525 SH DEFINED 15 83525 0 0 MASCO CORP COM 574599106 12540 908007 SH DEFINED 3 130742 0 777265 MASCO CORP COM 574599106 2 115 SH DEFINED 7 115 0 0 MASCO CORP COM 574599106 1300 94144 SH DEFINED 22 94144 0 0 MASCO CORP COM 574599106 32 2290 SH DEFINED 13 2290 0 0 MASCO CORP COM 574599106 9 642 SH DEFINED 17 642 0 0 MASCO CORP COM 574599106 828 59941 SH DEFINED 16 40230 2820 16891 MASCO CORP COM 574599106 561 40634 SH DEFINED 4 6867 4000 29767 MASIMO CORP COM 574795100 12792 420514 SH DEFINED 3 42664 0 377850 MASIMO CORP COM 574795100 15 478 SH DEFINED 4 478 0 0 MASIMO CORP COM 574795100 1 47 SH DEFINED 13 47 0 0 MASIMO CORP COM 574795100 370 12156 SH DEFINED 5 12156 0 0 MASIMO CORP COM 574795100 2269 74583 SH DEFINED 22 74583 0 0 MASIMO CORP COM 574795100 660 21681 SH DEFINED 15 21681 0 0 MASIMO CORP COM 574795100 292 9596 SH DEFINED 16 9493 103 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 9 756 SH DEFINED 15 756 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 870 1000000 PRN DEFINED 24 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 4 5000 PRN DEFINED 13 0 0 0 MASSEY ENERGY CORP COM 576206106 23 543 SH DEFINED 13 543 0 0 MASSEY ENERGY CORP COM 576206106 403 9590 SH DEFINED 18 0 9590 0 MASSEY ENERGY CORP COM 576206106 2055 48927 SH DEFINED 22 48927 0 0 MASSEY ENERGY CORP COM 576206106 4544 108165 SH DEFINED 16 104272 0 3893 MASSEY ENERGY CORP COM 576206106 1816 43224 SH DEFINED 15 43224 0 0 MASSEY ENERGY CORP COM 576206106 722 17189 SH DEFINED 4 14098 1000 2091 MASSEY ENERGY CORP COM 576206106 905 21537 SH DEFINED 3 0 0 21537 MASSMUTUAL CORPORATE INVS IN COM 576292106 324 12910 SH DEFINED 16 12910 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 176 7000 SH DEFINED 4 7000 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 216 8617 SH DEFINED 15 8617 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 18 1471 SH DEFINED 16 1471 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 45 3682 SH DEFINED 15 3682 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 29 2400 SH DEFINED 4 2400 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6 500 SH DEFINED 6 0 0 500 MASTEC INC COM 576323109 210 16765 SH DEFINED 16 16510 255 0 MASTEC INC COM 576323109 17 1377 SH DEFINED 15 1377 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 2236 2130000 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 58 225 SH DEFINED 6 0 0 225 MASTERCARD INC CL A 57636Q104 69528 271614 SH DEFINED 5 271614 0 0 MASTERCARD INC CL A 57636Q104 5532 21613 SH DEFINED 4 3529 85 17999 MASTERCARD INC CL A 57636Q104 369003 1441531 SH DEFINED 3 560494 0 881037 MASTERCARD INC CL A 57636Q104 9635 37639 SH DEFINED 16 24373 603 12663 MASTERCARD INC CL A 57636Q104 30390 118719 SH DEFINED 15 118719 0 0 MASTERCARD INC CL A 57636Q104 647 2529 SH DEFINED 13 2529 0 0 MASTERCARD INC CL A 57636Q104 796 3108 SH DEFINED 18 0 3108 0 MASTERCARD INC CL A 57636Q104 23 91 SH DEFINED 17 91 0 0 MASTERCARD INC CL A 57636Q104 10474 40917 SH DEFINED 22 40917 0 0 MATRIX SVC CO COM 576853105 41 3853 SH DEFINED 16 3676 177 0 MATRIX SVC CO COM 576853105 1 75 SH DEFINED 15 75 0 0 MATRIX SVC CO COM 576853105 1 72 SH DEFINED 13 72 0 0 MATRIX SVC CO COM 576853105 4678 439224 SH DEFINED 22 439224 0 0 MATRIX SVC CO COM 576853105 136 12783 SH DEFINED 5 12783 0 0 MATRIX SVC CO COM 576853105 4143 388985 SH DEFINED 3 340775 0 48210 MATRIX SVC CO COM 576853105 0 44 SH DEFINED 4 44 0 0 MATRIXX INITIATIVES INC COM 57685L105 44 10440 SH DEFINED 15 10440 0 0 MATTEL INC COM 577081102 211 10559 SH DEFINED 13 10559 0 0 MATTEL INC COM 577081102 10 480 SH DEFINED 17 480 0 0 MATTEL INC COM 577081102 2083 104237 SH DEFINED 15 104237 0 0 MATTEL INC COM 577081102 36 1820 SH DEFINED 18 0 1820 0 MATTEL INC COM 577081102 1893 94768 SH DEFINED 22 94768 0 0 MATTEL INC COM 577081102 2635 131860 SH DEFINED 16 90256 4567 37037 MATTEL INC COM 577081102 10 500 SH DEFINED 1 500 0 0 MATTEL INC COM 577081102 7 350 SH DEFINED 6 0 0 350 MATTEL INC COM 577081102 1823 91219 SH DEFINED 3 0 0 91219 MATTEL INC COM 577081102 6 300 SH DEFINED 7 300 0 0 MATTEL INC COM 577081102 441 22085 SH DEFINED 4 15080 4146 2859 MATTHEWS INTL CORP CL A 577128101 17 480 SH DEFINED 4 175 0 305 MATTHEWS INTL CORP CL A 577128101 1469 41451 SH DEFINED 15 41451 0 0 MATTHEWS INTL CORP CL A 577128101 22 630 SH DEFINED 16 630 0 0 MATTHEWS INTL CORP CL A 577128101 10 290 SH DEFINED 13 290 0 0 MATTHEWS INTL CORP CL A 577128101 1543 43558 SH DEFINED 22 43558 0 0 MATTSON TECHNOLOGY INC COM 577223100 5 1518 SH DEFINED 15 1518 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DEFINED 13 410 0 0 MATTSON TECHNOLOGY INC COM 577223100 1 176 SH DEFINED 4 0 176 0 MAUI LD & PINEAPPLE INC COM 577345101 9 1655 SH DEFINED 15 1655 0 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 356 352000 PRN DEFINED 24 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 10261 8696000 PRN DEFINED 24 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 2 2000 PRN DEFINED 15 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 32413 27469000 PRN DEFINED 27469000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 76 3725 SH DEFINED 4 2809 0 916 MAXIM INTEGRATED PRODS INC COM 57772K101 3725 183300 SH DEFINED 3 0 0 183300 MAXIM INTEGRATED PRODS INC COM 57772K101 681 33511 SH DEFINED 18 0 33511 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1205 59307 SH DEFINED 16 58720 193 394 MAXIM INTEGRATED PRODS INC COM 57772K101 600 29540 SH DEFINED 15 29540 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH DEFINED 24 1 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH DEFINED 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 420 SH DEFINED 6 0 0 420 MAXWELL TECHNOLOGIES INC COM 577767106 2657 148950 SH DEFINED 15 148950 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 32 1800 SH DEFINED 4 0 1800 0 MAXYGEN INC COM 577776107 0 29 SH DEFINED 4 29 0 0 MAXYGEN INC COM 577776107 0 45 SH DEFINED 6 0 0 45 MAXYGEN INC COM 577776107 51 8345 SH DEFINED 16 569 0 7776 MAXYGEN INC COM 577776107 210 34467 SH DEFINED 22 34467 0 0 MAXXAM INC COM 577913106 13 1250 SH DEFINED 15 1250 0 0 MAXIMUS INC COM 577933104 213 4262 SH DEFINED 3 0 0 4262 MAXIMUS INC COM 577933104 4884 97675 SH DEFINED 18 0 97675 0 MAXIMUS INC COM 577933104 60 1203 SH DEFINED 16 82 0 1121 MAXIMUS INC COM 577933104 193 3863 SH DEFINED 22 3863 0 0 MAXIMUS INC COM 577933104 11 225 SH DEFINED 15 225 0 0 MAXIMUS INC COM 577933104 116 2328 SH DEFINED 4 785 87 1456 MBT FINL CORP COM 578877102 1 600 SH DEFINED 13 600 0 0 MCAFEE INC COM 579064106 736 18143 SH DEFINED 13 18143 0 0 MCAFEE INC COM 579064106 6 156 SH DEFINED 17 156 0 0 MCAFEE INC COM 579064106 10495 258691 SH DEFINED 5 258691 0 0 MCAFEE INC COM 579064106 445 10980 SH DEFINED 18 0 10980 0 MCAFEE INC COM 579064106 11290 278279 SH DEFINED 15 278279 0 0 MCAFEE INC COM 579064106 4922 121323 SH DEFINED 22 121323 0 0 MCAFEE INC COM 579064106 1449 35711 SH DEFINED 16 14014 604 21093 MCAFEE INC COM 579064106 39743 979611 SH DEFINED 3 484092 0 495519 MCAFEE INC COM 579064106 1692 41712 SH DEFINED 4 13388 1445 26879 MCCLATCHY CO CL A 579489105 41 11637 SH DEFINED 5 11637 0 0 MCCLATCHY CO CL A 579489105 552 155865 SH DEFINED 3 138215 0 17650 MCCLATCHY CO CL A 579489105 11 2983 SH DEFINED 4 0 0 2983 MCCLATCHY CO CL A 579489105 1 422 SH DEFINED 15 422 0 0 MCCLATCHY CO CL A 579489105 8 2318 SH DEFINED 16 2318 0 0 MCCORMICK & CO INC COM VTG 579780107 341 9418 SH DEFINED 16 0 9418 0 MCCORMICK & CO INC COM VTG 579780107 181 5000 SH DEFINED 4 5000 0 0 MCCORMICK & CO INC COM VTG 579780107 252 6965 SH DEFINED 6 0 0 6965 MCCORMICK & CO INC COM NON VTG 579780206 3902 107999 SH DEFINED 3 10000 0 97999 MCCORMICK & CO INC COM NON VTG 579780206 10 276 SH DEFINED 1 276 0 0 MCCORMICK & CO INC COM NON VTG 579780206 71883 1989553 SH DEFINED 22 1989553 0 0 MCCORMICK & CO INC COM NON VTG 579780206 396 10962 SH DEFINED 4 2505 500 7957 MCCORMICK & CO INC COM NON VTG 579780206 156 4321 SH DEFINED 18 0 4321 0 MCCORMICK & CO INC COM NON VTG 579780206 15 429 SH DEFINED 17 429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5468 151353 SH DEFINED 16 108238 19348 23767 MCCORMICK & CO INC COM NON VTG 579780206 104 2872 SH DEFINED 13 2872 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2433 67334 SH DEFINED 15 67334 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 4 572 SH DEFINED 16 572 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 304 43650 SH DEFINED 15 43650 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 3645 523725 SH DEFINED 3 511175 0 12550 MCDATA CORP NOTE 2.250% 2/1 580031AD4 35 35000 PRN DEFINED 24 0 0 0 MCDERMOTT INTL INC COM 580037109 10 400 SH DEFINED 17 400 0 0 MCDERMOTT INTL INC COM 580037109 105 4388 SH DEFINED 13 4388 0 0 MCDERMOTT INTL INC COM 580037109 3267 136075 SH DEFINED 15 136075 0 0 MCDERMOTT INTL INC COM 580037109 683 28458 SH DEFINED 16 24705 3366 387 MCDERMOTT INTL INC COM 580037109 81 3365 SH DEFINED 18 0 3365 0 MCDERMOTT INTL INC COM 580037109 269 11216 SH DEFINED 4 2392 200 8624 MCDONALDS CORP COM 580135101 1482 23742 SH DEFINED 6 0 0 23742 MCDONALDS CORP COM 580135101 328 5261 SH DEFINED 5 5261 0 0 MCDONALDS CORP COM 580135101 34338 549936 SH DEFINED 1 526170 12516 11250 MCDONALDS CORP COM 580135101 93 1483 SH DEFINED 7 1483 0 0 MCDONALDS CORP COM 580135101 55939 895887 SH DEFINED 3 218443 0 677444 MCDONALDS CORP COM 580135101 120131 1923941 SH DEFINED 4 1637345 150575 136021 MCDONALDS CORP COM 580135101 1249 20000 SH DEFINED 20000 0 0 MCDONALDS CORP PUT 580135101 175 2800 SH PUT DEFINED 16 2800 0 0 MCDONALDS CORP COM 580135101 2055 32918 SH DEFINED 18 0 32918 0 MCDONALDS CORP COM 580135101 7147 114459 SH DEFINED 17 114159 0 300 MCDONALDS CORP COM 580135101 122680 1964766 SH DEFINED 16 1630685 158988 175093 MCDONALDS CORP COM 580135101 37691 603643 SH DEFINED 22 603643 0 0 MCDONALDS CORP COM 580135101 3 56 SH DEFINED 10 0 0 56 MCDONALDS CORP COM 580135101 34 545 SH DEFINED 545 0 0 MCDONALDS CORP COM 580135101 437 7000 SH DEFINED 1 7000 0 0 MCDONALDS CORP COM 580135101 92452 1480657 SH DEFINED 15 1480657 0 0 MCDONALDS CORP COM 580135101 9193 147226 SH DEFINED 13 147226 0 0 MCG CAPITAL CORP COM 58047P107 103 23846 SH DEFINED 16 1626 0 22220 MCG CAPITAL CORP COM 58047P107 93 21423 SH DEFINED 15 21423 0 0 MCG CAPITAL CORP COM 58047P107 6631 1535038 SH DEFINED 3 1498722 0 36316 MCG CAPITAL CORP COM 58047P107 27 6209 SH DEFINED 22 6209 0 0 MCGRATH RENTCORP COM 580589109 1795 80278 SH DEFINED 4 79953 0 325 MCGRATH RENTCORP COM 580589109 1 55 SH DEFINED 13 55 0 0 MCGRATH RENTCORP COM 580589109 83 3690 SH DEFINED 16 3506 184 0 MCGRAW HILL COS INC COM 580645109 279 8326 SH DEFINED 18 0 8326 0 MCGRAW HILL COS INC COM 580645109 202 6014 SH DEFINED 17 6014 0 0 MCGRAW HILL COS INC COM 580645109 257 7683 SH DEFINED 13 7683 0 0 MCGRAW HILL COS INC COM 580645109 229 6820 SH DEFINED 5 6820 0 0 MCGRAW HILL COS INC COM 580645109 2484 74127 SH DEFINED 15 74127 0 0 MCGRAW HILL COS INC COM 580645109 9707 289684 SH DEFINED 16 238871 30041 20772 MCGRAW HILL COS INC COM 580645109 5604 167248 SH DEFINED 22 167248 0 0 MCGRAW HILL COS INC COM 580645109 3326 99264 SH DEFINED 3 3800 0 95464 MCGRAW HILL COS INC COM 580645109 2592 77347 SH DEFINED 4 51926 15100 10321 MCGRAW HILL COS INC COM 580645109 205 6111 SH DEFINED 6 0 0 6111 MCKESSON CORP COM 58155Q103 15518 248294 SH DEFINED 3 0 0 248294 MCKESSON CORP COM 58155Q103 10052 160833 SH DEFINED 15 160833 0 0 MCKESSON CORP COM 58155Q103 541 8661 SH DEFINED 13 8661 0 0 MCKESSON CORP COM 58155Q103 17646 282341 SH DEFINED 22 282341 0 0 MCKESSON CORP COM 58155Q103 15147 242355 SH DEFINED 16 171197 8863 62295 MCKESSON CORP COM 58155Q103 3744 59903 SH DEFINED 1 57406 1575 922 MCKESSON CORP COM 58155Q103 146 2340 SH DEFINED 18 0 2340 0 MCKESSON CORP COM 58155Q103 12 184 SH DEFINED 1 184 0 0 MCKESSON CORP COM 58155Q103 8 127 SH DEFINED 6 0 0 127 MCKESSON CORP COM 58155Q103 4011 64172 SH DEFINED 4 56927 1610 5635 MCKESSON CORP COM 58155Q103 71 1140 SH DEFINED 17 1140 0 0 MCMORAN EXPLORATION CO COM 582411104 1 69 SH DEFINED 16 0 69 0 MCMORAN EXPLORATION CO COM 582411104 39 4915 SH DEFINED 22 4915 0 0 MCMORAN EXPLORATION CO COM 582411104 0 31 SH DEFINED 13 31 0 0 MCMORAN EXPLORATION CO COM 582411104 614 76586 SH DEFINED 15 76586 0 0 MCMORAN EXPLORATION CO COM 582411104 65405 8155210 SH DEFINED 3 1326980 0 6828230 MCMORAN EXPLORATION CO COM 582411104 638 79511 SH DEFINED 5 79511 0 0 MCMORAN EXPLORATION CO COM 582411104 3572 445340 SH DEFINED 2 164310 0 281030 MCMORAN EXPLORATION CO COM 582411104 18 2296 SH DEFINED 4 2296 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 3 3000 PRN DEFINED 13 0 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1094 25032 SH DEFINED 15 25032 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 10600 242553 SH DEFINED 16 227808 5092 9653 MEAD JOHNSON NUTRITION CO COM CL A 582839106 15 336 SH DEFINED 17 336 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2247 51410 SH DEFINED 3 0 0 51410 MEAD JOHNSON NUTRITION CO COM CL A 582839106 45 1036 SH DEFINED 18 0 1036 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 241 5516 SH DEFINED 13 5516 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2343 53613 SH DEFINED 22 53613 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 124 2838 SH DEFINED 6 0 0 2838 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1197 27388 SH DEFINED 4 23601 3612 175 MEAD JOHNSON NUTRITION CO COM CL A 582839106 123 2816 SH DEFINED 1 2816 0 0 MEADE INSTRUMENTS CORP COM NEW 583062203 0 175 SH DEFINED 15 175 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 7 910 SH DEFINED 17 910 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 410 55367 SH DEFINED 15 55367 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 197 26636 SH DEFINED 16 24597 1372 667 MEADOWBROOK INS GROUP INC COM 58319P108 11301 1527151 SH DEFINED 3 1492852 0 34299 MEADWESTVACO CORP COM 583334107 989 34532 SH DEFINED 34532 0 0 MEADWESTVACO CORP COM 583334107 1239 43282 SH DEFINED 3 0 0 43282 MEADWESTVACO CORP COM 583334107 900 31425 SH DEFINED 18 0 31425 0 MEADWESTVACO CORP COM 583334107 1 46 SH DEFINED 13 46 0 0 MEADWESTVACO CORP COM 583334107 8051 281204 SH DEFINED 4 269194 6563 5447 MEADWESTVACO CORP COM 583334107 2025 70726 SH DEFINED 22 70726 0 0 MEADWESTVACO CORP COM 583334107 680 23750 SH DEFINED 15 23750 0 0 MEADWESTVACO CORP COM 583334107 4 150 SH DEFINED 150 0 0 MEADWESTVACO CORP COM 583334107 2 84 SH DEFINED 6 0 0 84 MEADWESTVACO CORP COM 583334107 3129 109285 SH DEFINED 16 26224 9311 73750 MEASUREMENT SPECIALTIES INC COM 583421102 1 84 SH DEFINED 15 84 0 0 MECHEL OAO SPONSORED ADR 583840103 5246 278745 SH DEFINED 15 278745 0 0 MECHEL OAO SPONSORED ADR 583840103 21579 1146575 SH DEFINED 22 1146575 0 0 MEDALLION FINL CORP COM 583928106 167 20385 SH DEFINED 13 20385 0 0 MEDALLION FINL CORP COM 583928106 63 7664 SH DEFINED 15 7664 0 0 MEDASSETS INC COM 584045108 695 32785 SH DEFINED 16 32635 150 0 MEDASSETS INC COM 584045108 73 3430 SH DEFINED 18 0 3430 0 MEDASSETS INC COM 584045108 3045 143580 SH DEFINED 3 30050 0 113530 MEDASSETS INC COM 584045108 111 5252 SH DEFINED 15 5252 0 0 MEDASSETS INC COM 584045108 5786 272800 SH DEFINED 22 272800 0 0 MEDASSETS INC COM 584045108 7 350 SH DEFINED 13 350 0 0 MEDASSETS INC COM 584045108 71 3339 SH DEFINED 5 3339 0 0 MEDCATH CORP COM 58404W109 34 4268 SH DEFINED 3 0 0 4268 MEDCATH CORP COM 58404W109 502 63501 SH DEFINED 24 63501 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 21603 338020 SH DEFINED 16 248265 31099 58656 MEDCO HEALTH SOLUTIONS INC COM 58405U102 39 606 SH DEFINED 17 606 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29284 458210 SH DEFINED 22 458210 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11280 176504 SH DEFINED 15 176504 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3164 49506 SH DEFINED 13 49506 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 34023 532363 SH DEFINED 4 393590 24382 114391 MEDCO HEALTH SOLUTIONS INC COM 58405U102 215 3364 SH DEFINED 6 0 0 3364 MEDCO HEALTH SOLUTIONS INC COM 58405U102 622 9727 SH DEFINED 18 0 9727 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44631 698338 SH DEFINED 1 668701 14621 15016 MEDCO HEALTH SOLUTIONS INC COM 58405U102 91790 1436235 SH DEFINED 3 677603 0 758632 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 200 SH DEFINED 200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 604 9445 SH DEFINED 1 9445 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 845 13220 SH DEFINED 7 9835 0 3385 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2246 35141 SH DEFINED 5 35141 0 0 MEDIA GEN INC CL A 584404107 23 2900 SH DEFINED 15 2900 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 38 8476 SH DEFINED 16 578 0 7898 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 10 2207 SH DEFINED 22 2207 0 0 MEDICAL ACTION INDS INC COM 58449L100 422 26304 SH DEFINED 15 26304 0 0 MEDICAL ACTION INDS INC COM 58449L100 13852 863600 SH DEFINED 3 841400 0 22200 MEDICAL PPTYS TRUST INC COM 58463J304 8770 877021 SH DEFINED 3 838366 0 38655 MEDICAL PPTYS TRUST INC COM 58463J304 1359 135932 SH DEFINED 16 135932 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 446 SH DEFINED 17 446 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2732 273162 SH DEFINED 15 273162 0 0 MEDICINES CO COM 584688105 107 12841 SH DEFINED 16 11175 0 1666 MEDICINES CO COM 584688105 118 14141 SH DEFINED 22 14141 0 0 MEDICINES CO COM 584688105 84 10100 SH DEFINED 15 10100 0 0 MEDICINES CO COM 584688105 4 515 SH DEFINED 4 515 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 798 29488 SH DEFINED 3 16418 0 13070 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 149 5504 SH DEFINED 5 5504 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 79 2920 SH DEFINED 18 0 2920 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 34 1250 SH DEFINED 24 1250 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 273 10092 SH DEFINED 16 5242 255 4595 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2345 86709 SH DEFINED 22 86709 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 89 3275 SH DEFINED 13 3275 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3071 113521 SH DEFINED 15 113521 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5 194 SH DEFINED 4 194 0 0 MEDIFAST INC COM 58470H101 241 7877 SH DEFINED 15 7877 0 0 MEDIFAST INC COM 58470H101 119 3885 SH DEFINED 13 3885 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 103 102000 PRN DEFINED 15 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7690 492300 SH DEFINED 3 43000 0 449300 MEDIDATA SOLUTIONS INC COM 58471A105 2 150 SH DEFINED 15 150 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8 488 SH DEFINED 16 488 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6233 399040 SH DEFINED 2 137640 0 261400 MEDIVATION INC COM 58501N101 12 307 SH DEFINED 4 42 0 265 MEDIVATION INC COM 58501N101 1183 31410 SH DEFINED 16 31410 0 0 MEDIVATION INC COM 58501N101 49 1300 SH DEFINED 18 0 1300 0 MEDNAX INC COM 58502B106 2118 35235 SH DEFINED 16 34201 911 123 MEDNAX INC COM 58502B106 13446 223693 SH DEFINED 15 223693 0 0 MEDNAX INC COM 58502B106 13 216 SH DEFINED 13 216 0 0 MEDNAX INC COM 58502B106 9463 157421 SH DEFINED 5 157421 0 0 MEDNAX INC COM 58502B106 150 2495 SH DEFINED 1 2495 0 0 MEDNAX INC COM 58502B106 2300 38269 SH DEFINED 4 9573 0 28696 MEDNAX INC COM 58502B106 18 307 SH DEFINED 17 307 0 0 MEDNAX INC COM 58502B106 147 2450 SH DEFINED 18 0 2450 0 MEDNAX INC COM 58502B106 39254 653038 SH DEFINED 3 357736 0 295302 MEDNAX INC COM 58502B106 12840 213603 SH DEFINED 1 204427 3782 5394 MEDTRONIC INC COM 585055106 2428 55200 SH DEFINED 55200 0 0 MEDTRONIC INC COM 585055106 52 1176 SH DEFINED 5 1176 0 0 MEDTRONIC INC COM 585055106 81036 1842572 SH DEFINED 2 938700 0 903872 MEDTRONIC INC COM 585055106 170 3869 SH DEFINED 7 3869 0 0 MEDTRONIC INC COM 585055106 179772 4087583 SH DEFINED 1 519575 561811 3006197 MEDTRONIC INC COM 585055106 924 21008 SH DEFINED 6 0 0 21008 MEDTRONIC INC COM 585055106 4 95 SH DEFINED 10 0 0 95 MEDTRONIC INC COM 585055106 1283 29175 SH DEFINED 13 29175 0 0 MEDTRONIC INC COM 585055106 33217 755278 SH DEFINED 16 495991 56937 202350 MEDTRONIC INC COM 585055106 2327 52910 SH DEFINED 18 0 52910 0 MEDTRONIC INC COM 585055106 18603 422998 SH DEFINED 3 30665 0 392333 MEDTRONIC INC COM 585055106 60591 1377701 SH DEFINED 4 1192268 111101 74332 MEDTRONIC INC COM 585055106 1068 24282 SH DEFINED 8 24282 0 0 MEDTRONIC INC COM 585055106 7 168 SH DEFINED 1 168 0 0 MEDTRONIC INC COM 585055106 20761 472048 SH DEFINED 15 472048 0 0 MEDTRONIC INC COM 585055106 90 2057 SH DEFINED 17 2057 0 0 MEDTRONIC INC COM 585055106 95129 2163005 SH DEFINED 22 2163005 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 290 278000 PRN DEFINED 6 0 0 278000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8964 8875000 PRN DEFINED 24 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 2 2000 PRN DEFINED 16 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1277 1264000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 94 93000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 56 55000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5050 5000000 PRN DEFINED 5000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 31 30000 PRN DEFINED 6 0 0 30000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8320 8000000 PRN DEFINED 8000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 88 85000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 494 475000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8 8000 PRN DEFINED 4 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 1605 SH DEFINED 16 1605 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1436 427248 SH DEFINED 15 427248 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5 1400 SH DEFINED 1 550 0 850 MENS WEARHOUSE INC COM 587118100 82 3880 SH DEFINED 1 3880 0 0 MENS WEARHOUSE INC COM 587118100 7107 337445 SH DEFINED 1 323434 5671 8340 MENS WEARHOUSE INC COM 587118100 265 12596 SH DEFINED 3 0 0 12596 MENS WEARHOUSE INC COM 587118100 11 500 SH DEFINED 7 500 0 0 MENS WEARHOUSE INC COM 587118100 190 9009 SH DEFINED 16 7749 158 1102 MENS WEARHOUSE INC COM 587118100 70 3310 SH DEFINED 18 0 3310 0 MENS WEARHOUSE INC COM 587118100 90 4280 SH DEFINED 4 4280 0 0 MENS WEARHOUSE INC COM 587118100 136 6445 SH DEFINED 15 6445 0 0 MENS WEARHOUSE INC COM 587118100 4188 198861 SH DEFINED 22 198861 0 0 MENTOR GRAPHICS CORP COM 587200106 4 500 SH DEFINED 15 500 0 0 MENTOR GRAPHICS CORP COM 587200106 1269 143698 SH DEFINED 22 143698 0 0 MENTOR GRAPHICS CORP COM 587200106 179 20279 SH DEFINED 16 10388 850 9041 MENTOR GRAPHICS CORP COM 587200106 156 17643 SH DEFINED 4 17643 0 0 MENTOR GRAPHICS CORP COM 587200106 405 45900 SH DEFINED 3 0 0 45900 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 13 14000 PRN DEFINED 13 0 0 0 MERCADOLIBRE INC COM 58733R102 210 4040 SH DEFINED 16 1631 123 2286 MERCADOLIBRE INC COM 58733R102 642 12373 SH DEFINED 13 12373 0 0 MERCADOLIBRE INC COM 58733R102 606 11675 SH DEFINED 15 11675 0 0 MERCADOLIBRE INC COM 58733R102 2 46 SH DEFINED 17 46 0 0 MERCADOLIBRE INC COM 58733R102 33 640 SH DEFINED 22 640 0 0 MERCADOLIBRE INC COM 58733R102 277 5338 SH DEFINED 5 5338 0 0 MERCADOLIBRE INC COM 58733R102 1309 25245 SH DEFINED 4 190 0 25055 MERCADOLIBRE INC COM 58733R102 1420 27374 SH DEFINED 3 15274 0 12100 MERCANTILE BANK CORP COM 587376104 3 991 SH DEFINED 3 991 0 0 MERCANTILE BANK CORP COM 587376104 49 16054 SH DEFINED 15 16054 0 0 MERCER INTL INC COM 588056101 12 3822 SH DEFINED 6 0 0 3822 MERCK & CO INC NEW COM 58933Y105 43732 1196829 SH DEFINED 3 141990 0 1054839 MERCK & CO INC NEW COM 58933Y105 73 1994 SH DEFINED 7 1994 0 0 MERCK & CO INC NEW COM 58933Y105 4173 114199 SH DEFINED 13 114199 0 0 MERCK & CO INC NEW COM 58933Y105 53461 1463091 SH DEFINED 4 1068940 192388 201763 MERCK & CO INC NEW COM 58933Y105 853 23347 SH DEFINED 6 0 0 23347 MERCK & CO INC NEW COM 58933Y105 147 4021 SH DEFINED 4021 0 0 MERCK & CO INC NEW COM 58933Y105 5180 141763 SH DEFINED 1 133870 2200 5693 MERCK & CO INC NEW COM 58933Y105 3016 82541 SH DEFINED 17 82341 200 0 MERCK & CO INC NEW COM 58933Y105 3425 93734 SH DEFINED 18 0 93734 0 MERCK & CO INC NEW COM 58933Y105 156297 4277415 SH DEFINED 22 4277415 0 0 MERCK & CO INC NEW COM 58933Y105 65211 1784641 SH DEFINED 15 1784641 0 0 MERCK & CO INC NEW COM 58933Y105 120641 3301616 SH DEFINED 16 2523755 277106 500755 MERCK & CO INC NEW PFD CONV 6% 58933Y204 9 36 SH DEFINED 13 36 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1246 4831 SH DEFINED 15 4831 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 80 310 SH DEFINED 4 0 0 0 MERCURY COMPUTER SYS COM 589378108 62 5676 SH DEFINED 3 0 0 5676 MERCURY COMPUTER SYS COM 589378108 8 728 SH DEFINED 4 335 0 393 MERCURY COMPUTER SYS COM 589378108 4 400 SH DEFINED 15 400 0 0 MERCURY GENL CORP NEW COM 589400100 6576 167508 SH DEFINED 15 167508 0 0 MERCURY GENL CORP NEW COM 589400100 2007 51125 SH DEFINED 22 51125 0 0 MERCURY GENL CORP NEW COM 589400100 1 30 SH DEFINED 17 30 0 0 MERCURY GENL CORP NEW COM 589400100 53 1357 SH DEFINED 4 200 0 1157 MERCURY GENL CORP NEW COM 589400100 2 40 SH DEFINED 18 0 40 0 MERCURY GENL CORP NEW COM 589400100 32249 821424 SH DEFINED 3 127219 0 694205 MERCURY GENL CORP NEW COM 589400100 1105 28151 SH DEFINED 16 18351 9800 0 MERCURY GENL CORP NEW COM 589400100 334 8516 SH DEFINED 5 8516 0 0 MEREDITH CORP COM 589433101 2 70 SH DEFINED 18 0 70 0 MEREDITH CORP COM 589433101 297 9618 SH DEFINED 22 9618 0 0 MEREDITH CORP COM 589433101 5 175 SH DEFINED 13 175 0 0 MEREDITH CORP COM 589433101 206 6679 SH DEFINED 16 4708 302 1669 MEREDITH CORP COM 589433101 1135 36797 SH DEFINED 15 36797 0 0 MEREDITH CORP COM 589433101 286 9256 SH DEFINED 3 0 0 9256 MEREDITH CORP COM 589433101 5229 169502 SH DEFINED 4 80339 0 89163 MERGE HEALTHCARE INC COM 589499102 948 282075 SH DEFINED 3 55965 0 226110 MERGE HEALTHCARE INC COM 589499102 51 15155 SH DEFINED 5 15155 0 0 MERGE HEALTHCARE INC COM 589499102 8 2496 SH DEFINED 4 2496 0 0 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 60 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 722 33481 SH DEFINED 16 32231 1050 200 MERIDIAN BIOSCIENCE INC COM 589584101 211 9795 SH DEFINED 3 0 0 9795 MERIDIAN BIOSCIENCE INC COM 589584101 23 1070 SH DEFINED 24 1070 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 259 12004 SH DEFINED 22 12004 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 22 1025 SH DEFINED 15 1025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 34 1575 SH DEFINED 18 0 1575 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH DEFINED 17 300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 137 SH DEFINED 6 0 0 137 MERIDIAN BIOSCIENCE INC COM 589584101 13 617 SH DEFINED 4 312 0 305 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 40 SH DEFINED 15 40 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 30 113868 SH DEFINED 15 113868 0 0 MERIT MED SYS INC COM 589889104 5 282 SH DEFINED 15 282 0 0 MERIT MED SYS INC COM 589889104 147 7659 SH DEFINED 22 7659 0 0 MERIT MED SYS INC COM 589889104 263 13648 SH DEFINED 16 2792 5000 5856 MERIT MED SYS INC COM 589889104 130 6781 SH DEFINED 3 0 0 6781 MERIT MED SYS INC COM 589889104 102 5300 SH DEFINED 4 5300 0 0 MERITAGE HOMES CORP COM 59001A102 2 110 SH DEFINED 4 110 0 0 MERITAGE HOMES CORP COM 59001A102 27 1375 SH DEFINED 15 1375 0 0 MERITAGE HOMES CORP COM 59001A102 2 90 SH DEFINED 17 90 0 0 MERITAGE HOMES CORP COM 59001A102 148 7675 SH DEFINED 3 0 0 7675 MERITAGE HOMES CORP COM 59001A102 203 10506 SH DEFINED 16 10506 0 0 MERIX CORP COM 590049102 81 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 0 100 SH DEFINED 4 100 0 0 MESA LABS INC COM 59064R109 21 800 SH DEFINED 15 800 0 0 MESA LABS INC COM 59064R109 33 1262 SH DEFINED 1 1262 0 0 MESABI TR CTF BEN INT 590672101 75 5840 SH DEFINED 16 5840 0 0 MESABI TR CTF BEN INT 590672101 1 100 SH DEFINED 15 100 0 0 MET PRO CORP COM 590876306 2814 264945 SH DEFINED 15 264945 0 0 MET PRO CORP COM 590876306 32 3000 SH DEFINED 16 0 3000 0 MET PRO CORP COM 590876306 9 841 SH DEFINED 18 0 841 0 MET PRO CORP COM 590876306 18 1714 SH DEFINED 4 1714 0 0 META FINL GROUP INC COM 59100U108 4 200 SH DEFINED 6 0 0 200 METABOLIX INC COM 591018809 34 3066 SH DEFINED 15 3066 0 0 METALICO INC COM 591176102 15 2982 SH DEFINED 16 2982 0 0 METALICO INC COM 591176102 2 435 SH DEFINED 13 435 0 0 METALICO INC COM 591176102 12 2400 SH DEFINED 15 2400 0 0 METALICO INC COM 591176102 1 300 SH DEFINED 7 300 0 0 METALLINE MINING INC COM 591257100 3 4000 SH DEFINED 15 4000 0 0 METHANEX CORP COM 59151K108 35 1800 SH DEFINED 16 0 0 1800 METHANEX CORP COM 59151K108 190 9744 SH DEFINED 15 9744 0 0 METHANEX CORP COM 59151K108 2 110 SH DEFINED 4 110 0 0 METHODE ELECTRS INC COM 591520200 23 2685 SH DEFINED 22 2685 0 0 METHODE ELECTRS INC COM 591520200 90 10315 SH DEFINED 16 703 0 9612 METHODE ELECTRS INC COM 591520200 79 9059 SH DEFINED 3 0 0 9059 METLIFE INC COM 59156R108 40734 1152293 SH DEFINED 3 254720 0 897573 METLIFE INC COM 59156R108 8 240 SH DEFINED 10 0 0 240 METLIFE INC COM 59156R108 8 234 SH DEFINED 6 0 0 234 METLIFE INC COM 59156R108 10751 304140 SH DEFINED 15 304140 0 0 METLIFE INC COM 59156R108 45 1280 SH DEFINED 17 1280 0 0 METLIFE INC COM 59156R108 7468 211245 SH DEFINED 4 178136 5670 27439 METLIFE INC COM 59156R108 18959 536316 SH DEFINED 22 536316 0 0 METLIFE INC COM 59156R108 108 3059 SH DEFINED 18 0 3059 0 METLIFE INC COM 59156R108 18385 520093 SH DEFINED 16 365645 37080 117368 METLIFE INC COM 59156R108 2964 83861 SH DEFINED 13 83861 0 0 METLIFE INC COM 59156R108 238 6729 SH DEFINED 5 6729 0 0 METLIFE INC COM 59156R108 2 65 SH DEFINED 7 65 0 0 METRO BANCORP INC PA COM 59161R101 2 150 SH DEFINED 13 150 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3735 489473 SH DEFINED 3 0 0 489473 METROPCS COMMUNICATIONS INC COM 591708102 46 6043 SH DEFINED 18 0 6043 0 METROPCS COMMUNICATIONS INC COM 591708102 111 14485 SH DEFINED 16 2618 0 11867 METROPCS COMMUNICATIONS INC COM 591708102 0 37 SH DEFINED 15 37 0 0 METROPCS COMMUNICATIONS INC COM 591708102 522 68367 SH DEFINED 22 68367 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 100 0 0 METROPCS COMMUNICATIONS INC COM 591708102 167 21827 SH DEFINED 4 0 0 21827 METROPOLITAN HEALTH NETWORKS COM 592142103 20 10000 SH DEFINED 15 10000 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 22 10825 SH DEFINED 6 0 0 10825 METTLER TOLEDO INTERNATIONAL COM 592688105 46521 443095 SH DEFINED 3 77445 0 365650 METTLER TOLEDO INTERNATIONAL 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13865 0 2442 MIDCAP SPDR TR UNIT SER 1 595635103 69 520 SH DEFINED 17 520 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4135 31388 SH DEFINED 13 31388 0 0 MIDCAP SPDR TR PUT 595635103 2108 16000 SH PUT DEFINED 16 14400 1600 0 MIDCAP SPDR TR UNIT SER 1 595635103 72885 553249 SH DEFINED 16 507778 17037 28434 MIDCAP SPDR TR UNIT SER 1 595635103 40 300 SH DEFINED 10 300 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 17925 136062 SH DEFINED 15 136062 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 15809 120000 SH DEFINED 24 120000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 1485 11273 SH DEFINED 6 0 0 11273 MIDDLEBURG FINANCIAL CORP COM 596094102 4 300 SH DEFINED 15 300 0 0 MIDDLEBY CORP COM 596278101 23747 484444 SH DEFINED 3 145045 0 339399 MIDDLEBY CORP COM 596278101 358 7306 SH DEFINED 4 6606 0 700 MIDDLEBY CORP COM 596278101 2959 60373 SH DEFINED 15 60373 0 0 MIDDLEBY CORP COM 596278101 44 900 SH DEFINED 7 900 0 0 MIDDLEBY CORP COM 596278101 92 1885 SH DEFINED 18 0 1885 0 MIDDLEBY CORP COM 596278101 10373 211606 SH DEFINED 1 202751 3529 5326 MIDDLEBY CORP COM 596278101 117 2387 SH DEFINED 1 2387 0 0 MIDDLEBY CORP COM 596278101 83 1700 SH DEFINED 16 1700 0 0 MIDDLESEX WATER CO COM 596680108 7 400 SH DEFINED 16 400 0 0 MIDDLESEX WATER CO COM 596680108 38 2153 SH DEFINED 15 2153 0 0 MIDSOUTH BANCORP INC COM 598039105 105 7564 SH DEFINED 13 7564 0 0 MIDSOUTH BANCORP INC COM 598039105 31 2219 SH DEFINED 5 2219 0 0 MIDSOUTH BANCORP INC COM 598039105 1377 99080 SH DEFINED 3 66080 0 33000 MIDWEST BANC HOLDINGS INC COM 598251106 6 17207 SH DEFINED 15 17207 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 41 4725 SH DEFINED 4 4725 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 213 24362 SH DEFINED 15 24362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 19 2216 SH DEFINED 13 2216 0 0 MILLER HERMAN INC COM 600544100 33 2082 SH DEFINED 15 2082 0 0 MILLER HERMAN INC COM 600544100 1504 94061 SH DEFINED 22 94061 0 0 MILLER HERMAN INC COM 600544100 31 1938 SH DEFINED 16 1938 0 0 MILLER HERMAN INC COM 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0 MINE SAFETY APPLIANCES CO COM 602720104 13 500 SH DEFINED 4 500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 45 820 SH DEFINED 4 20 0 800 MINERALS TECHNOLOGIES INC COM 603158106 94 1721 SH DEFINED 7 1721 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 78 SH DEFINED 15 78 0 0 MINERALS TECHNOLOGIES INC COM 603158106 772 14179 SH DEFINED 16 13539 0 640 MINERALS TECHNOLOGIES INC COM 603158106 43 785 SH DEFINED 18 0 785 0 MINERALS TECHNOLOGIES INC COM 603158106 7615 139800 SH DEFINED 3 110050 0 29750 MINERALS TECHNOLOGIES INC COM 603158106 1465 26902 SH DEFINED 22 26902 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 MINNESOTA MUN INCOME PTFL IN COM 604062109 42 2865 SH DEFINED 4 2865 0 0 MIPS TECHNOLOGIES INC COM 604567107 190 43550 SH DEFINED 16 43550 0 0 MIPS TECHNOLOGIES INC COM 604567107 3 718 SH DEFINED 15 718 0 0 MIRANT CORP NEW COM 60467R100 5 318 SH DEFINED 13 318 0 0 MIRANT CORP NEW COM 60467R100 1 96 SH DEFINED 24 96 0 0 MIRANT CORP NEW COM 60467R100 6 410 SH DEFINED 18 0 410 0 MIRANT CORP NEW COM 60467R100 6308 413101 SH DEFINED 22 413101 0 0 MIRANT CORP NEW COM 60467R100 2401 157227 SH DEFINED 6 0 0 157227 MIRANT CORP NEW COM 60467R100 1578 103327 SH DEFINED 15 103327 0 0 MIRANT CORP NEW COM 60467R100 1 90 SH DEFINED 17 90 0 0 MIRANT CORP NEW COM 60467R100 679 44451 SH DEFINED 16 7740 3371 33340 MIRANT CORP NEW COM 60467R100 338 22135 SH DEFINED 4 20309 0 1826 MIRANT CORP NEW *W EXP 01/03/20 60467R118 0 61 SH DEFINED 6 0 0 61 MIRANT CORP NEW *W EXP 01/03/20 60467R118 0 316 SH DEFINED 4 0 0 0 MIRANT CORP NEW *W EXP 01/03/20 60467R118 1 1841 SH DEFINED 15 1841 0 0 MIRANT CORP NEW *W EXP 01/03/20 60467R118 0 542 SH DEFINED 16 462 0 80 MIRANT CORP NEW *W EXP 01/03/20 60467R118 411 856200 SH DEFINED 856200 0 0 MIRANT CORP NEW *W EXP 01/03/20 60467R118 0 3 SH DEFINED 17 3 0 0 MIRANT CORP NEW *W EXP 01/03/20 60467R126 0 50 SH DEFINED 15 50 0 0 MISONIX INC COM 604871103 2 1099 SH DEFINED 15 1099 0 0 MISSION WEST PPTYS INC COM 605203108 38 5346 SH DEFINED 16 5009 337 0 MISSION WEST PPTYS INC COM 605203108 191 26617 SH DEFINED 4 26617 0 0 MISTRAS GROUP INC COM 60649T107 12 800 SH DEFINED 18 0 800 0 MITCHAM INDS INC COM 606501104 44 5932 SH DEFINED 22 5932 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 45 9059 SH DEFINED 17 9059 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5975 1214484 SH DEFINED 16 1158542 43506 12436 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 220594 44836109 SH DEFINED 10 19168505 0 25667604 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 209 42451 SH DEFINED 15 42451 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 959 195000 SH DEFINED 3 0 0 195000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 430 SH DEFINED 13 430 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3066 623265 SH DEFINED 4 14515 0 608750 MITSUI & CO LTD ADR 606827202 101 353 SH DEFINED 6 0 0 353 MITSUI & CO LTD ADR 606827202 87 304 SH DEFINED 4 304 0 0 MITSUI & CO LTD ADR 606827202 3 9 SH DEFINED 15 9 0 0 MITSUI & CO LTD ADR 606827202 7 25 SH DEFINED 17 25 0 0 MITSUI & CO LTD ADR 606827202 439 1537 SH DEFINED 16 1537 0 0 MITSUI & CO LTD ADR 606827202 1 3 SH DEFINED 22 3 0 0 MITSUI & CO LTD ADR 606827202 3 10 SH DEFINED 13 10 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 175 SH DEFINED 13 175 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 88 24606 SH DEFINED 15 24606 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1205 SH DEFINED 16 1205 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1550 SH DEFINED 4 1550 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12470 255070 SH DEFINED 3 1000 0 254070 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1 14 SH DEFINED 13 14 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 122 SH DEFINED 16 106 16 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9778 200000 SH DEFINED 22 200000 0 0 MOBILE TELESYSTEMS OJSC 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65370G109 240 28252 SH DEFINED 15 28252 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 7 876 SH DEFINED 16 876 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 327 19760 SH DEFINED 13 19760 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 6778 409274 SH DEFINED 15 409274 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 208 13595 SH DEFINED 15 13595 0 0 NICOR INC COM 654086107 7 177 SH DEFINED 13 177 0 0 NICOR INC COM 654086107 3120 74118 SH DEFINED 16 65977 2607 5534 NICOR INC COM 654086107 2546 60469 SH DEFINED 3 0 0 60469 NICOR INC COM 654086107 1951 46345 SH DEFINED 15 46345 0 0 NICOR INC COM 654086107 540 12834 SH DEFINED 22 12834 0 0 NICOR INC COM 654086107 432 10272 SH DEFINED 4 10234 0 38 NICOR INC COM 654086107 15 350 SH DEFINED 6 0 0 350 NIDEC CORP SPONSORED ADR 654090109 14 597 SH DEFINED 4 330 0 267 NIDEC CORP SPONSORED ADR 654090109 72 3119 SH DEFINED 18 0 3119 0 NIDEC CORP SPONSORED ADR 654090109 89 3814 SH DEFINED 16 3015 0 799 NIDEC CORP SPONSORED ADR 654090109 10 427 SH DEFINED 15 427 0 0 NIKE INC CL B 654106103 91485 1384675 SH DEFINED 16 1184690 96611 103374 NIKE INC CL B 654106103 2538 38416 SH DEFINED 17 38216 0 200 NIKE INC CL B 654106103 168 2549 SH DEFINED 6 0 0 2549 NIKE INC CL B 654106103 17693 267798 SH DEFINED 22 267798 0 0 NIKE INC CL B 654106103 11610 175723 SH DEFINED 15 175723 0 0 NIKE INC CL B 654106103 533 8062 SH DEFINED 13 8062 0 0 NIKE INC CL B 654106103 614 9297 SH DEFINED 18 0 9297 0 NIKE INC CL B 654106103 190 2879 SH DEFINED 5 2879 0 0 NIKE INC CL B 654106103 19072 288656 SH DEFINED 3 108740 0 179916 NIKE INC CL B 654106103 40771 617093 SH DEFINED 1 586874 13562 16657 NIKE INC CL B 654106103 28741 435003 SH DEFINED 4 395376 19693 19934 NIKE INC CL B 654106103 684 10355 SH DEFINED 1 10355 0 0 NIKE INC CL B 654106103 6599 99878 SH DEFINED 7 92185 0 7693 NIKE INC CL B 654106103 7 100 SH DEFINED 100 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 300 SH DEFINED 15 300 0 0 99 CENTS ONLY STORES COM 65440K106 69 5290 SH DEFINED 18 0 5290 0 99 CENTS ONLY STORES COM 65440K106 163 12461 SH DEFINED 16 12038 423 0 99 CENTS ONLY STORES COM 65440K106 24 1854 SH DEFINED 15 1854 0 0 99 CENTS ONLY STORES COM 65440K106 853 65286 SH DEFINED 22 65286 0 0 99 CENTS ONLY STORES COM 65440K106 5 367 SH DEFINED 4 11 355 1 99 CENTS ONLY STORES COM 65440K106 5615 429590 SH DEFINED 2 152080 0 277510 99 CENTS ONLY STORES COM 65440K106 0 1 SH DEFINED 3 0 0 1 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 252 12776 SH DEFINED 4 1973 2628 8175 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 1182 SH DEFINED 17 1182 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 49 2500 SH DEFINED 6 0 0 2500 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 561 28406 SH DEFINED 15 28406 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 992 50228 SH DEFINED 16 49352 876 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 471 SH DEFINED 13 471 0 0 NISOURCE INC COM 65473P105 2933 190722 SH DEFINED 16 38491 7980 144251 NISOURCE INC COM 65473P105 31 2010 SH DEFINED 18 0 2010 0 NISOURCE INC COM 65473P105 289 18772 SH DEFINED 13 18772 0 0 NISOURCE INC COM 65473P105 8291 539088 SH DEFINED 22 539088 0 0 NISOURCE INC COM 65473P105 228 14829 SH DEFINED 15 14829 0 0 NISOURCE INC COM 65473P105 246 16000 SH DEFINED 1 0 0 16000 NISOURCE INC COM 65473P105 3 200 SH DEFINED 6 0 0 200 NISOURCE INC COM 65473P105 1523 99029 SH DEFINED 4 83869 9351 5809 NISOURCE INC COM 65473P105 12068 784659 SH DEFINED 3 48100 0 736559 NISOURCE INC COM 65473P105 149 9690 SH DEFINED 5 9690 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 27 3521 SH DEFINED 16 3521 0 0 NOBILITY HOMES INC COM 654892108 715 68381 SH DEFINED 3 48741 0 19640 NOKIA CORP SPONSORED ADR 654902204 264 20522 SH DEFINED 18 0 20522 0 NOKIA CORP SPONSORED ADR 654902204 11208 872206 SH DEFINED 4 691175 71068 109963 NOKIA CORP SPONSORED ADR 654902204 98 7590 SH DEFINED 17 7590 0 0 NOKIA CORP SPONSORED ADR 654902204 5395 419815 SH DEFINED 15 419815 0 0 NOKIA CORP SPONSORED ADR 654902204 746 58086 SH DEFINED 58086 0 0 NOKIA CORP SPONSORED ADR 654902204 100 7794 SH DEFINED 13 7794 0 0 NOKIA CORP SPONSORED ADR 654902204 6742 524665 SH DEFINED 16 481281 14744 28640 NOKIA CORP SPONSORED ADR 654902204 28 2207 SH DEFINED 7 2207 0 0 NOKIA CORP SPONSORED ADR 654902204 13606 1058821 SH DEFINED 1 1012371 23900 22550 NOKIA CORP SPONSORED ADR 654902204 3475 270398 SH DEFINED 3 112925 0 157473 NOKIA CORP SPONSORED ADR 654902204 246 19157 SH DEFINED 1 19157 0 0 NOKIA CORP SPONSORED ADR 654902204 2090 162668 SH DEFINED 6 0 0 162668 NOBLE ENERGY INC COM 655044105 34202 480224 SH DEFINED 5 480224 0 0 NOBLE ENERGY INC COM 655044105 181860 2553495 SH DEFINED 3 985329 0 1568166 NOBLE ENERGY INC COM 655044105 82 1145 SH DEFINED 18 0 1145 0 NOBLE ENERGY INC COM 655044105 2174 30532 SH DEFINED 4 19440 82 11010 NOBLE ENERGY INC COM 655044105 6504 91326 SH DEFINED 16 78120 5185 8021 NOBLE ENERGY INC COM 655044105 3261 45790 SH DEFINED 22 45790 0 0 NOBLE ENERGY INC COM 655044105 34 482 SH DEFINED 17 482 0 0 NOBLE ENERGY INC COM 655044105 30 417 SH DEFINED 13 417 0 0 NOBLE ENERGY INC COM 655044105 3960 55606 SH DEFINED 15 55606 0 0 NOBLE ENERGY INC COM 655044105 7163 100570 SH DEFINED 7 91724 0 8846 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 604 SH DEFINED 17 604 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1226 165664 SH DEFINED 16 165165 499 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 11 1540 SH DEFINED 15 1540 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 198 SH DEFINED 13 198 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 314 SH DEFINED 22 314 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 26 3478 SH DEFINED 18 0 3478 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 77 10458 SH DEFINED 4 10248 0 210 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 0 50 PRN DEFINED 4 0 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 61 61450 PRN DEFINED 15 0 0 0 NORDSON CORP COM 655663102 8 135 SH DEFINED 18 0 135 0 NORDSON CORP COM 655663102 13 207 SH DEFINED 4 207 0 0 NORDSON CORP COM 655663102 3207 52418 SH DEFINED 22 52418 0 0 NORDSON CORP COM 655663102 2 38 SH DEFINED 16 38 0 0 NORDSON CORP COM 655663102 2589 42319 SH DEFINED 15 42319 0 0 NORDSTROM INC COM 655664100 605 16107 SH DEFINED 13 16107 0 0 NORDSTROM INC COM 655664100 1628 43334 SH DEFINED 22 43334 0 0 NORDSTROM INC COM 655664100 45 1191 SH DEFINED 17 1191 0 0 NORDSTROM INC COM 655664100 325 8658 SH DEFINED 18 0 8658 0 NORDSTROM INC COM 655664100 74 1965 SH DEFINED 5 1965 0 0 NORDSTROM INC COM 655664100 188 5000 SH DEFINED 24 5000 0 0 NORDSTROM INC COM 655664100 22963 611033 SH DEFINED 3 15070 0 595963 NORDSTROM INC COM 655664100 9780 260232 SH DEFINED 4 216081 36409 7742 NORDSTROM INC COM 655664100 5786 153975 SH DEFINED 16 133123 9250 11602 NORDSTROM INC COM 655664100 29741 791399 SH DEFINED 15 791399 0 0 NORDSTROM INC COM 655664100 1950 51881 SH DEFINED 6 0 0 51881 NORDSTROM INC COM 655664100 37 978 SH DEFINED 7 978 0 0 NORDSTROM INC COM 655664100 20 530 SH DEFINED 1 530 0 0 NORFOLK SOUTHERN CORP COM 655844108 996 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 21 400 SH DEFINED 7 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 44778 854208 SH DEFINED 3 163040 0 691168 NORFOLK SOUTHERN CORP COM 655844108 274 5218 SH DEFINED 5 5218 0 0 NORFOLK SOUTHERN CORP COM 655844108 33 630 SH DEFINED 1 630 0 0 NORFOLK SOUTHERN CORP COM 655844108 255 4869 SH DEFINED 6 0 0 4869 NORFOLK SOUTHERN CORP COM 655844108 21448 409160 SH DEFINED 22 409160 0 0 NORFOLK SOUTHERN CORP COM 655844108 5104 97358 SH DEFINED 4 42225 34720 20413 NORFOLK SOUTHERN CORP COM 655844108 4034 76951 SH DEFINED 13 76951 0 0 NORFOLK SOUTHERN CORP COM 655844108 562 10720 SH DEFINED 18 0 10720 0 NORFOLK SOUTHERN CORP COM 655844108 35162 670775 SH DEFINED 15 670775 0 0 NORFOLK SOUTHERN CORP COM 655844108 32493 619868 SH DEFINED 16 464758 53405 101705 NORFOLK SOUTHERN CORP COM 655844108 1279 24402 SH DEFINED 17 24322 0 80 NORTH AMERN ENERGY PARTNERS COM 656844107 48 6631 SH DEFINED 15 6631 0 0 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 7 1500 SH 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21219 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 200 SH DEFINED 15 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 65 5532 SH DEFINED 16 3532 2000 0 NORTHERN OIL & GAS INC NEV COM 665531109 131 11074 SH DEFINED 5 11074 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 428 36179 SH DEFINED 3 24479 0 11700 NORTHERN OIL & GAS INC NEV COM 665531109 243 20520 SH DEFINED 4 20520 0 0 NORTHERN STS FINL CORP COM 665751103 4 1000 SH DEFINED 15 1000 0 0 NORTHERN TR CORP COM 665859104 140 2670 SH DEFINED 17 2670 0 0 NORTHERN TR CORP COM 665859104 6576 125505 SH DEFINED 16 84688 14423 26394 NORTHERN TR CORP COM 665859104 255 4858 SH DEFINED 1 4858 0 0 NORTHERN TR CORP COM 665859104 23138 441567 SH DEFINED 22 441567 0 0 NORTHERN TR CORP COM 665859104 76 1444 SH DEFINED 18 0 1444 0 NORTHERN TR CORP COM 665859104 20395 389219 SH DEFINED 15 389219 0 0 NORTHERN TR CORP COM 665859104 829 15826 SH DEFINED 13 15826 0 0 NORTHERN TR CORP COM 665859104 1880 35874 SH DEFINED 4 11151 3000 21723 NORTHERN TR CORP 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0 NORTHWEST PIPE CO COM 667746101 216 8035 SH DEFINED 4 7314 0 721 NORTHWEST PIPE CO COM 667746101 1 31 SH DEFINED 15 31 0 0 NORTHWESTERN CORP COM NEW 668074305 89 3415 SH DEFINED 16 540 0 2875 NORTHWESTERN CORP COM NEW 668074305 21 803 SH DEFINED 22 803 0 0 NORTHWESTERN CORP COM NEW 668074305 1531 58834 SH DEFINED 15 58834 0 0 NORTHWESTERN CORP COM NEW 668074305 156 6000 SH DEFINED 4 6000 0 0 NOVAMED INC DEL COM 66986W108 5991 1544173 SH DEFINED 3 1505450 0 38723 NOVAMED INC DEL COM 66986W108 2 500 SH DEFINED 15 500 0 0 NOVADEL PHARMA INC COM 66986X106 0 2000 SH DEFINED 15 2000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1397 227856 SH DEFINED 15 227856 0 0 NOVAGOLD RES INC COM NEW 66987E206 79 12937 SH DEFINED 13 12937 0 0 NOVAGOLD RES INC COM NEW 66987E206 15 2401 SH DEFINED 16 1979 422 0 NOVAGOLD RES INC COM NEW 66987E206 2 265 SH DEFINED 4 265 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 250 SH DEFINED 16 250 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0 6 SH DEFINED 6 0 0 6 NOVATEL 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DEFINED 17 116 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3140 202216 SH DEFINED 15 202216 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 760 48947 SH DEFINED 16 48405 542 0 NUANCE COMMUNICATIONS INC COM 67020Y100 206 13235 SH DEFINED 18 0 13235 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 63 SH DEFINED 13 63 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 85 5500 SH DEFINED 6 0 0 5500 NUANCE COMMUNICATIONS INC COM 67020Y100 613 39500 SH DEFINED 1 23000 1500 15000 NUANCE COMMUNICATIONS INC COM 67020Y100 70 4516 SH DEFINED 4 1584 650 2282 NUCOR CORP COM 670346105 5488 117632 SH DEFINED 7 107051 0 10581 NUCOR CORP COM 670346105 34 727 SH DEFINED 5 727 0 0 NUCOR CORP COM 670346105 3822 81934 SH DEFINED 3 0 0 81934 NUCOR CORP COM 670346105 3237 69391 SH DEFINED 1 65556 2630 1205 NUCOR CORP COM 670346105 1395 29902 SH DEFINED 4 20290 0 9612 NUCOR CORP COM 670346105 855 18323 SH DEFINED 24 18323 0 0 NUCOR CORP COM 670346105 4 90 SH DEFINED 10 0 0 90 NUCOR CORP COM 670346105 19993 428583 SH DEFINED 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INT 67060F102 60 4381 SH DEFINED 16 4381 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 105 7650 SH DEFINED 15 7650 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 317 22200 SH DEFINED 16 22200 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 711 49753 SH DEFINED 15 49753 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 62 4000 SH DEFINED 16 4000 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 175 12915 SH DEFINED 15 12915 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 147 11812 SH DEFINED 15 11812 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 10 800 SH DEFINED 13 800 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 101 8075 SH DEFINED 16 7075 1000 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 475 34431 SH DEFINED 15 34431 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 54 3919 SH DEFINED 13 3919 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 3976 SH DEFINED 16 3976 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 181 17492 SH DEFINED 15 17492 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH DEFINED 6 0 0 1200 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 72 5700 SH DEFINED 4 4200 1500 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 479 38164 SH DEFINED 15 38164 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 17 1333 SH DEFINED 13 1333 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 50 3900 SH DEFINED 15 3900 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 69 5352 SH DEFINED 4 5352 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 4 226 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 154 11850 SH DEFINED 15 11850 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 84 6543 SH DEFINED 15 6543 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 193 15043 SH DEFINED 4 15043 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 18 2000 SH DEFINED 6 0 0 2000 NUVEEN CALIF MUN VALUE FD COM 67062C107 159 17523 SH DEFINED 15 17523 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1 89 SH DEFINED 13 89 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 114 12570 SH DEFINED 4 12570 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 79 5930 SH DEFINED 4 5906 24 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1279 96014 SH DEFINED 15 96014 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 581 43622 SH DEFINED 19 43622 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 527 39563 SH DEFINED 16 39563 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 22 1673 SH DEFINED 17 1673 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 24 1650 SH DEFINED 16 1650 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 196 13256 SH DEFINED 4 13256 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 44 3000 SH DEFINED 13 3000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 228 15410 SH DEFINED 15 15410 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 565 39643 SH DEFINED 16 39643 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 179 12549 SH DEFINED 15 12549 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 22 1544 SH DEFINED 13 1544 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 252 17657 SH DEFINED 4 16657 0 1000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 94 6572 SH DEFINED 6 0 0 6572 NUVEEN MUN INCOME FD INC COM 67062J102 131 11920 SH DEFINED 15 11920 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 3 235 SH DEFINED 16 235 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 66 6000 SH DEFINED 4 6000 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 273 28862 SH DEFINED 15 28862 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 375 27605 SH DEFINED 16 26430 0 1175 NUVEEN INSD QUALITY MUN FD I COM 67062N103 525 38580 SH DEFINED 4 30992 7588 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 101 7407 SH DEFINED 15 7407 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 196 14400 SH DEFINED 6 0 0 14400 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 444 31577 SH DEFINED 4 30577 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 618 43974 SH DEFINED 13 43974 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4622 328703 SH DEFINED 19 328703 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1115 79284 SH DEFINED 15 79284 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 344 24486 SH DEFINED 16 24486 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 163 13182 SH DEFINED 15 13182 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 242 19561 SH DEFINED 4 19561 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 40 2900 SH DEFINED 15 2900 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 8 583 SH DEFINED 16 583 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 742 56456 SH DEFINED 16 56456 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 648 49269 SH DEFINED 15 49269 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 252 19171 SH DEFINED 13 19171 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 620 47135 SH DEFINED 4 47135 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 365 27727 SH DEFINED 4 27727 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 36 2700 SH DEFINED 15 2700 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 481 36043 SH DEFINED 4 36043 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 593 44399 SH DEFINED 15 44399 0 0 NUVEEN MUN MKT OPPORTUNITY 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PREM INCOME MUN FD 2 COM 67063W102 888 66589 SH DEFINED 16 59294 5345 1950 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 837 62803 SH DEFINED 19 62803 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 13 1000 SH DEFINED 6 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 826 56421 SH DEFINED 4 56421 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 38 2583 SH DEFINED 16 2583 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 76 5171 SH DEFINED 15 5171 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 49 3309 SH DEFINED 15 3309 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 229 15356 SH DEFINED 16 15016 340 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 39 3100 SH DEFINED 15 3100 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 29 2300 SH DEFINED 4 2300 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 15 1100 SH DEFINED 15 1100 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 17 1250 SH DEFINED 13 1250 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 1057 76066 SH DEFINED 15 76066 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 40 2847 SH DEFINED 16 2847 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 32 2334 SH DEFINED 4 2334 0 0 NVIDIA CORP COM 67066G104 2427 129951 SH DEFINED 4 3532 100 126319 NVIDIA CORP COM 67066G104 13974 748068 SH DEFINED 3 150 0 747918 NVIDIA CORP COM 67066G104 2850 152580 SH DEFINED 22 152580 0 0 NVIDIA CORP COM 67066G104 1 73 SH DEFINED 17 73 0 0 NVIDIA CORP COM 67066G104 332 17773 SH DEFINED 13 17773 0 0 NVIDIA CORP COM 67066G104 3716 198903 SH DEFINED 16 82243 784 115876 NVIDIA CORP COM 67066G104 186 9945 SH DEFINED 18 0 9945 0 NVIDIA CORP COM 67066G104 4646 248733 SH DEFINED 15 248733 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 440 32574 SH DEFINED 15 32574 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 61 4500 SH DEFINED 16 4500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 326 24135 SH DEFINED 13 24135 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 101 7500 SH DEFINED 4 7500 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 3 268 SH DEFINED 15 268 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 24 1926 SH DEFINED 13 1926 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 453 36504 SH DEFINED 15 36504 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 211 17017 SH DEFINED 4 14267 2750 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 46 3734 SH DEFINED 6 0 0 3734 NUVEEN SR INCOME FD COM 67067Y104 78 11000 SH DEFINED 4 11000 0 0 NUVEEN SR INCOME FD COM 67067Y104 80 11200 SH DEFINED 13 11200 0 0 NUVEEN SR INCOME FD COM 67067Y104 138 19459 SH DEFINED 15 19459 0 0 NUVEEN SR INCOME FD COM 67067Y104 7 1000 SH DEFINED 16 0 1000 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 20 1590 SH DEFINED 4 1090 500 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 13 1000 SH DEFINED 13 1000 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 357 28344 SH DEFINED 15 28344 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 56 4414 SH DEFINED 16 4414 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 49 4300 SH DEFINED 15 4300 0 0 NUTRI SYS INC NEW COM 67069D108 15 467 SH DEFINED 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DEFINED 15 102774 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 402 32640 SH DEFINED 13 32640 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 4195 340492 SH DEFINED 19 340492 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 31 2515 SH DEFINED 16 2515 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 448 36345 SH DEFINED 4 36345 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 69 4700 SH DEFINED 15 4700 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 18 1000 SH DEFINED 16 0 1000 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 788 44948 SH DEFINED 15 44948 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5984 341368 SH DEFINED 13 341368 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 28 1600 SH DEFINED 4 1000 600 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 14 816 SH DEFINED 6 0 0 816 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23 1770 SH DEFINED 4 1770 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 651 49308 SH DEFINED 15 49308 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 247 18728 SH DEFINED 13 18728 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 9 650 SH DEFINED 16 650 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 347 32208 SH DEFINED 15 32208 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 300 SH DEFINED 13 300 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 207 19200 SH DEFINED 6 0 0 19200 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 563 52343 SH DEFINED 4 46343 6000 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 2575 SH DEFINED 4 2575 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 38 3900 SH DEFINED 6 0 0 3900 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 268 27509 SH DEFINED 13 27509 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 693 71272 SH DEFINED 15 71272 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 970 SH DEFINED 7 970 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1434 SH DEFINED 13 1434 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 46 3500 SH DEFINED 16 3500 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1052 80940 SH DEFINED 15 80940 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5 350 SH DEFINED 4 350 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 22 1675 SH DEFINED 4 625 1050 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 72 5500 SH DEFINED 16 3500 2000 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 140 10713 SH DEFINED 6 0 0 10713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 99 7597 SH DEFINED 15 7597 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 185 86614 SH DEFINED 15 86614 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 16 7500 SH DEFINED 4 7500 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1558 118985 SH DEFINED 15 118985 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 205 15637 SH DEFINED 13 15637 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1051 SH DEFINED 6 0 0 1051 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 12 1000 SH DEFINED 6 0 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 456 37556 SH DEFINED 4 37556 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1206 99234 SH DEFINED 19 99234 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 113 9284 SH DEFINED 13 9284 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 43 3519 SH DEFINED 16 3519 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1039 85526 SH DEFINED 15 85526 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 65 5332 SH DEFINED 15 5332 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 52 4273 SH DEFINED 4 4273 0 0 NUVASIVE INC COM 670704105 13 400 SH DEFINED 400 0 0 NUVASIVE INC COM 670704105 407 12734 SH DEFINED 15 12734 0 0 NUVASIVE INC COM 670704105 102 3187 SH DEFINED 16 3059 128 0 NUVASIVE INC COM 670704105 4075 127424 SH DEFINED 22 127424 0 0 NUVASIVE INC COM 670704105 93 2897 SH DEFINED 5 2897 0 0 NUVASIVE INC COM 670704105 2 66 SH DEFINED 13 66 0 0 NUVASIVE INC COM 670704105 58227 1820739 SH DEFINED 3 460417 0 1360322 NUVASIVE INC COM 670704105 96 3000 SH DEFINED 6 0 0 3000 NUVASIVE INC COM 670704105 7163 223983 SH DEFINED 4 198858 2671 22454 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 93 7017 SH DEFINED 15 7017 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 188 13081 SH DEFINED 15 13081 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 503 34988 SH DEFINED 16 18293 14967 1728 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0 3 SH DEFINED 13 3 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 23 1584 SH DEFINED 4 1584 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 41 3000 SH DEFINED 15 3000 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 14 1000 SH DEFINED 16 1000 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 114 8475 SH DEFINED 15 8475 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 3 255 SH DEFINED 15 255 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 67 5000 SH DEFINED 6 0 0 5000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 556 41352 SH DEFINED 15 41352 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 42 3100 SH DEFINED 16 3100 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 43 3167 SH DEFINED 13 3167 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1051 78132 SH DEFINED 4 63832 14300 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 99 8000 SH DEFINED 6 0 0 8000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 333 26838 SH DEFINED 15 26838 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 531 42811 SH DEFINED 4 42811 0 0 NYER MED GROUP INC COM 670711100 10 5280 SH DEFINED 15 5280 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 180 22316 SH DEFINED 15 22316 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 500 SH DEFINED 16 500 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 170 21035 SH DEFINED 4 21035 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 30 3679 SH DEFINED 13 3679 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2888 SH DEFINED 6 0 0 2888 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 70 4712 SH DEFINED 15 4712 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 93 6235 SH DEFINED 16 6235 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 2000 139867 SH DEFINED 19 139867 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 64 4500 SH DEFINED 16 4500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1565 109429 SH DEFINED 15 109429 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 829 57965 SH DEFINED 4 57305 660 0 NUVEEN INSD CALIF DIVID COM 67071M104 36 2700 SH DEFINED 15 2700 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 9 665 SH DEFINED 13 665 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 338 25000 SH DEFINED 4 24000 1000 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 1500 SH DEFINED 16 1500 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 141 SH DEFINED 13 141 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 434 66017 SH DEFINED 15 66017 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 600 SH DEFINED 4 600 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 35 2350 SH DEFINED 15 2350 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 95 7000 SH DEFINED 4 7000 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 112 8090 SH DEFINED 15 8090 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 38 2750 SH DEFINED 13 2750 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 6 448 SH DEFINED 15 448 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 13 1000 SH DEFINED 16 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1500 206907 SH DEFINED 15 206907 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 45 6172 SH DEFINED 16 6172 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 43 5900 SH DEFINED 6 0 0 5900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 12 1593 SH DEFINED 13 1593 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 95 13143 SH DEFINED 4 13143 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 94 6236 SH DEFINED 16 5000 1236 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 89 5910 SH DEFINED 15 5910 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 55 4430 SH DEFINED 15 4430 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2078 200768 SH DEFINED 13 200768 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 31 3000 SH DEFINED 16 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 483 46636 SH DEFINED 15 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INC COM 678026105 45 1133 SH DEFINED 4 430 0 703 OIL STS INTL INC COM 678026105 8 210 SH DEFINED 18 0 210 0 OIL STS INTL INC COM 678026105 7030 178919 SH DEFINED 16 159706 5390 13823 OIL STS INTL INC COM 678026105 97 2466 SH DEFINED 17 2466 0 0 OIL STS INTL INC COM 678026105 178 4542 SH DEFINED 22 4542 0 0 OIL STS INTL INC COM 678026105 97 2460 SH DEFINED 13 2460 0 0 OIL STS INTL INC COM 678026105 304 7742 SH DEFINED 15 7742 0 0 OILSANDS QUEST INC COM 678046103 242 210000 SH DEFINED 1 160000 0 50000 OILSANDS QUEST INC COM 678046103 4 3108 SH DEFINED 15 3108 0 0 OLD DOMINION FGHT LINES INC COM 679580100 68 2208 SH DEFINED 15 2208 0 0 OLD DOMINION FGHT LINES INC COM 679580100 184 6000 SH DEFINED 4 4200 0 1800 OLD DOMINION FGHT LINES INC COM 679580100 2 71 SH DEFINED 13 71 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7957 259184 SH DEFINED 3 193550 0 65634 OLD NATL BANCORP IND COM 680033107 262 21047 SH DEFINED 3 0 0 21047 OLD NATL BANCORP IND COM 680033107 4787 385127 SH DEFINED 22 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CO INC COM 729251108 1553 41126 SH DEFINED 3 0 0 41126 PLUM CREEK TIMBER CO INC COM 729251108 11793 312312 SH DEFINED 1 289972 5855 16485 PLUMAS BANCORP COM 729273102 15 5143 SH DEFINED 15 5143 0 0 POKERTEK INC COM 730864105 2 3150 SH DEFINED 15 3150 0 0 POKERTEK INC COM 730864105 1 1000 SH DEFINED 4 1000 0 0 POLARIS INDS INC COM 731068102 22201 508856 SH DEFINED 15 508856 0 0 POLARIS INDS INC COM 731068102 80 1832 SH DEFINED 4 278 0 1554 POLARIS INDS INC COM 731068102 526 12057 SH DEFINED 13 12057 0 0 POLARIS INDS INC COM 731068102 123 2826 SH DEFINED 22 2826 0 0 POLARIS INDS INC COM 731068102 57 1296 SH DEFINED 16 1021 275 0 POLARIS INDS INC COM 731068102 44734 1025304 SH DEFINED 3 259714 0 765590 POLO RALPH LAUREN CORP CL A 731572103 1361 16802 SH DEFINED 22 16802 0 0 POLO RALPH LAUREN CORP CL A 731572103 8662 106966 SH DEFINED 16 90503 3061 13402 POLO RALPH LAUREN CORP CL A 731572103 4060 50137 SH DEFINED 15 50137 0 0 POLO RALPH LAUREN CORP CL A 731572103 3 32 SH DEFINED 7 0 0 32 POLO RALPH LAUREN CORP CL A 731572103 324 3995 SH DEFINED 18 0 3995 0 POLO RALPH LAUREN CORP CL A 731572103 305857 3776947 SH DEFINED 10 1644810 0 2132137 POLO RALPH LAUREN CORP CL A 731572103 51 627 SH DEFINED 17 627 0 0 POLO RALPH LAUREN CORP CL A 731572103 245 3023 SH DEFINED 13 3023 0 0 POLO RALPH LAUREN CORP CL A 731572103 2470 30496 SH DEFINED 3 0 0 30496 POLO RALPH LAUREN CORP CL A 731572103 4551 56194 SH DEFINED 4 539 0 55655 POLYCOM INC COM 73172K104 18236 730301 SH DEFINED 3 17671 0 712630 POLYCOM INC COM 73172K104 5570 223070 SH DEFINED 2 76850 0 146220 POLYCOM INC COM 73172K104 72 2885 SH DEFINED 5 2885 0 0 POLYCOM INC COM 73172K104 3266 130781 SH DEFINED 22 130781 0 0 POLYCOM INC COM 73172K104 47 1898 SH DEFINED 13 1898 0 0 POLYCOM INC COM 73172K104 4 150 SH DEFINED 6 0 0 150 POLYCOM INC COM 73172K104 13 517 SH DEFINED 4 0 0 517 POLYCOM INC COM 73172K104 394 15773 SH DEFINED 15 15773 0 0 POLYCOM INC COM 73172K104 451 18057 SH DEFINED 18 0 18057 0 POLYCOM INC COM 73172K104 1562 62543 SH DEFINED 16 58338 432 3773 POLYONE CORP COM 73179P106 141 18850 SH DEFINED 18 0 18850 0 POLYONE CORP COM 73179P106 16 2206 SH DEFINED 15 2206 0 0 POLYONE CORP COM 73179P106 76 10161 SH DEFINED 16 10161 0 0 POLYONE CORP COM 73179P106 167 22330 SH DEFINED 3 0 0 22330 POLYONE CORP COM 73179P106 5550 742957 SH DEFINED 0 0 742957 POLYONE CORP COM 73179P106 314 42000 SH DEFINED 4 42000 0 0 POLYPORE INTL INC COM 73179V103 21870 1837847 SH DEFINED 3 556145 0 1281702 POLYPORE INTL INC COM 73179V103 33 2806 SH DEFINED 4 0 0 2806 POLYPORE INTL INC COM 73179V103 3776 317280 SH DEFINED 22 317280 0 0 POLYPORE INTL INC COM 73179V103 272 22844 SH DEFINED 16 22844 0 0 POLYMET MINING CORP COM 731916102 40 13100 SH DEFINED 4 13100 0 0 POLYMET MINING CORP COM 731916102 3 1000 SH DEFINED 15 1000 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 1 500 SH DEFINED 15 500 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2 1194 SH DEFINED 4 163 0 1031 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 2 SH DEFINED 6 0 0 2 POOL CORPORATION COM 73278L105 4 190 SH DEFINED 16 190 0 0 POOL CORPORATION COM 73278L105 226 11820 SH DEFINED 3 0 0 11820 POOL CORPORATION COM 73278L105 4 220 SH DEFINED 4 75 0 145 POOL CORPORATION COM 73278L105 6 307 SH DEFINED 15 307 0 0 POOL CORPORATION COM 73278L105 202 10600 SH DEFINED 1 0 0 10600 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 185 7500 SH DEFINED 4 0 0 7500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 54 2200 SH DEFINED 15 2200 0 0 POPULAR INC COM 733174106 5 2406 SH DEFINED 18 0 2406 0 POPULAR INC COM 733174106 135 59749 SH DEFINED 15 59749 0 0 PORTEC RAIL PRODS INC COM 736212101 2555 238587 SH DEFINED 15 238587 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1052 23462 SH DEFINED 15 23462 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 63 1402 SH DEFINED 16 1299 103 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4965 110700 SH DEFINED 22 110700 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54 1200 SH DEFINED 18 0 1200 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 230 5121 SH DEFINED 4 5121 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6885 153509 SH DEFINED 2 89769 0 63740 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4 100 SH DEFINED 6 0 0 100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 168 3740 SH DEFINED 3 0 0 3740 PORTLAND GEN ELEC CO COM NEW 736508847 42 2053 SH DEFINED 4 2053 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 2100 SH DEFINED 6 0 0 2100 PORTLAND GEN ELEC CO COM NEW 736508847 6881 337133 SH DEFINED 2 197603 0 139530 PORTLAND GEN ELEC CO COM NEW 736508847 345 16900 SH DEFINED 3 0 0 16900 PORTLAND GEN ELEC CO COM NEW 736508847 1 26 SH DEFINED 13 26 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 129 6306 SH DEFINED 16 5924 382 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 1766 SH DEFINED 15 1766 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7654 375000 SH DEFINED 22 375000 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 15 1245 SH DEFINED 16 1245 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 192 15846 SH DEFINED 15 15846 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 62 5066 SH DEFINED 4 1726 0 3340 POST PPTYS INC COM 737464107 229 11699 SH DEFINED 3 0 0 11699 POST PPTYS INC COM 737464107 20 1029 SH DEFINED 15 1029 0 0 POST PPTYS INC COM 737464107 68 3478 SH DEFINED 16 3378 100 0 POST PPTYS INC COM 737464107 119 6094 SH DEFINED 18 0 6094 0 POTASH CORP SASK INC COM 73755L107 7121 65629 SH DEFINED 15 65629 0 0 POTASH CORP SASK INC COM 73755L107 26027 239877 SH DEFINED 22 239877 0 0 POTASH CORP SASK INC COM 73755L107 345 3179 SH DEFINED 6 0 0 3179 POTASH CORP SASK INC COM 73755L107 1221 11258 SH DEFINED 18 0 11258 0 POTASH CORP SASK INC COM 73755L107 1003 9244 SH DEFINED 13 9244 0 0 POTASH CORP SASK INC COM 73755L107 9700 89405 SH DEFINED 16 74973 5477 8955 POTASH CORP SASK INC COM 73755L107 73 676 SH DEFINED 17 676 0 0 POTASH CORP SASK INC COM 73755L107 35 325 SH DEFINED 325 0 0 POTASH CORP SASK INC COM 73755L107 25 233 SH DEFINED 1 233 0 0 POTASH CORP SASK INC COM 73755L107 18 169 SH DEFINED 5 169 0 0 POTASH CORP SASK INC COM 73755L107 3294 30360 SH DEFINED 7 27634 0 2726 POTASH CORP SASK INC COM 73755L107 18056 166414 SH DEFINED 4 156152 4082 6180 POTLATCH CORP NEW COM 737630103 159 5000 SH DEFINED 1 5000 0 0 POTLATCH CORP NEW COM 737630103 276 8646 SH DEFINED 15 8646 0 0 POTLATCH CORP NEW COM 737630103 21 650 SH DEFINED 6 0 0 650 POTLATCH CORP NEW COM 737630103 120 3751 SH DEFINED 16 3598 153 0 POTLATCH CORP NEW COM 737630103 1821 57116 SH DEFINED 22 57116 0 0 POWELL INDS INC COM 739128106 16 514 SH DEFINED 22 514 0 0 POWELL INDS INC COM 739128106 62 1975 SH DEFINED 16 135 0 1840 POWELL INDS INC COM 739128106 45 1423 SH DEFINED 15 1423 0 0 POWELL INDS INC COM 739128106 12 387 SH DEFINED 4 53 0 334 POWER INTEGRATIONS INC COM 739276103 338 9294 SH DEFINED 16 2495 0 6799 POWER INTEGRATIONS INC COM 739276103 2 45 SH DEFINED 13 45 0 0 POWER INTEGRATIONS INC COM 739276103 3896 107144 SH DEFINED 22 107144 0 0 POWER INTEGRATIONS INC COM 739276103 3869 106405 SH DEFINED 4 110 0 106295 POWER INTEGRATIONS INC COM 739276103 180 4945 SH DEFINED 18 0 4945 0 POWER-ONE INC COM 739308104 461 106016 SH DEFINED 15 106016 0 0 POWER-ONE INC COM 739308104 501 115096 SH DEFINED 5 115096 0 0 POWER-ONE INC COM 739308104 28311 6508292 SH DEFINED 3 1701236 0 4807056 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3266 71392 SH DEFINED 16 60373 9560 1459 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 77125 1685787 SH DEFINED 15 1685787 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11282 246593 SH DEFINED 13 246593 0 0 POWERSHARES QQQ TRUST PUT 73935A104 512 11200 SH PUT DEFINED 16 11200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117 2555 SH DEFINED 18 0 2555 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 915 20000 SH DEFINED 24 20000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20635 451045 SH DEFINED 4 427735 11990 11320 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3571 78049 SH DEFINED 6 0 0 78049 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 11 480 SH DEFINED 15 480 0 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 6 350 SH DEFINED 15 350 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 14 595 SH DEFINED 15 595 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 14 553 SH DEFINED 15 553 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 341 9110 SH DEFINED 13 9110 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 346 9258 SH DEFINED 15 9258 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1330 60275 SH DEFINED 13 60275 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2295 103990 SH DEFINED 15 103990 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 60 2740 SH DEFINED 16 2740 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5 208 SH DEFINED 6 0 0 208 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 100 SH DEFINED 4 100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 393 15952 SH DEFINED 6 0 0 15952 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46 1850 SH DEFINED 7 1850 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 145542 5911549 SH DEFINED 15 5911549 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1448 58801 SH DEFINED 3 4338 0 54463 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 922 37431 SH DEFINED 36932 499 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 370283 15039927 SH DEFINED 4 14551997 314480 173450 POWERSHARES DB CMDTY IDX TRA PUT 73935S105 293 11900 SH PUT DEFINED 16 11900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1198 48656 SH DEFINED 16 48656 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14971 608092 SH DEFINED 13 608092 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 29 750 SH DEFINED 4 750 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5 129 SH DEFINED 16 129 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1343 35307 SH DEFINED 15 35307 0 0 POWERSHARES ETF TRUST NXQ PORT 73935X120 3 110 SH DEFINED 15 110 0 0 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 7 300 SH DEFINED 15 300 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 546 21130 SH DEFINED 13 21130 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1147 44359 SH DEFINED 15 44359 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3 179 SH DEFINED 4 179 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 29 1570 SH DEFINED 13 1570 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4 200 SH DEFINED 16 200 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4041 217004 SH DEFINED 15 217004 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 68 3666 SH DEFINED 6 0 0 3666 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 657 27897 SH DEFINED 15 27897 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 7 300 SH DEFINED 4 300 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 450 SH DEFINED 13 450 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 55 2320 SH DEFINED 7 2320 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 515 28089 SH DEFINED 15 28089 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 6 320 SH DEFINED 13 320 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 989 109723 SH DEFINED 15 109723 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 1729 191926 SH DEFINED 13 191926 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 39469 4380619 SH DEFINED 4 4275204 58839 46576 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 19 472 SH DEFINED 13 472 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 520 12857 SH DEFINED 15 12857 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 12902 790594 SH DEFINED 15 790594 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 363 22255 SH DEFINED 13 22255 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 2000 SH DEFINED 16 2000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 420 25730 SH DEFINED 6 0 0 25730 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5750 SH DEFINED 4 4250 1500 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 1447 SH DEFINED 6 0 0 1447 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 34 1381 SH DEFINED 13 1381 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 144 5869 SH DEFINED 15 5869 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 27 1288 SH DEFINED 13 1288 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 633 30617 SH DEFINED 15 30617 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 250 SH DEFINED 4 250 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 14 698 SH DEFINED 6 0 0 698 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1510 SH DEFINED 6 0 0 1510 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35 4586 SH DEFINED 13 4586 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1316 171997 SH DEFINED 15 171997 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1 41 SH DEFINED 16 41 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 4664 228760 SH DEFINED 15 228760 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 617 51387 SH DEFINED 13 51387 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 12 1020 SH DEFINED 16 1020 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 371 30914 SH DEFINED 15 30914 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 455 19701 SH DEFINED 15 19701 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2175 94263 SH DEFINED 13 94263 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 31 1320 SH DEFINED 16 1320 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5238 221592 SH DEFINED 13 221592 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 44299 1873910 SH DEFINED 15 1873910 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1763 79219 SH DEFINED 13 79219 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2142 96266 SH DEFINED 15 96266 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 85 3804 SH DEFINED 4 3804 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2118 125533 SH DEFINED 13 125533 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 44 2633 SH DEFINED 15 2633 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 327 12137 SH DEFINED 15 12137 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2441 90464 SH DEFINED 13 90464 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2110 85545 SH DEFINED 13 85545 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 292 11823 SH DEFINED 15 11823 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 534 22165 SH DEFINED 13 22165 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 81 3370 SH DEFINED 16 3370 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1313 54492 SH DEFINED 15 54492 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 49 2033 SH DEFINED 4 2033 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1374 69373 SH DEFINED 15 69373 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2758 139244 SH DEFINED 13 139244 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7921 279878 SH DEFINED 15 279878 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2423 85636 SH DEFINED 13 85636 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 1901 103584 SH DEFINED 15 103584 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 2 129 SH DEFINED 16 129 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 4 229 SH DEFINED 13 229 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 2666 129269 SH DEFINED 15 129269 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 3 132 SH DEFINED 16 132 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 2616 120718 SH DEFINED 15 120718 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 1 29 SH DEFINED 16 29 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 340 16490 SH DEFINED 15 16490 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10507 955137 SH DEFINED 4 908111 24988 22038 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2862 260226 SH DEFINED 15 260226 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 172 15656 SH DEFINED 13 15656 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 166 15065 SH DEFINED 16 14465 600 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 257 23332 SH DEFINED 7 20599 0 2733 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 77 7030 SH DEFINED 6 0 0 7030 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 3500 SH DEFINED 1 0 3500 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 192 3801 SH DEFINED 6 0 0 3801 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1448 28599 SH DEFINED 13 28599 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3656 72191 SH DEFINED 15 72191 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6156 365111 SH DEFINED 15 365111 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 438 25996 SH DEFINED 13 25996 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 686 40675 SH DEFINED 16 40475 200 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 50 2978 SH DEFINED 6 0 0 2978 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9843 583832 SH DEFINED 4 553912 8246 21674 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 517 10901 SH DEFINED 6 0 0 10901 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4215 88795 SH DEFINED 15 88795 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 277 SH DEFINED 13 277 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 107 2249 SH DEFINED 16 2249 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1938 128881 SH DEFINED 13 128881 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 209 13904 SH DEFINED 15 13904 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5 347 SH DEFINED 16 347 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9692 674018 SH DEFINED 15 674018 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 148 10272 SH DEFINED 4 10272 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 40 2802 SH DEFINED 13 2802 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2120 133998 SH DEFINED 15 133998 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5279 311237 SH DEFINED 15 311237 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4766 281017 SH DEFINED 4 248562 18140 14315 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 99 5845 SH DEFINED 13 5845 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 1250 SH DEFINED 7 1250 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 500 SH DEFINED 16 500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 193 18402 SH DEFINED 15 18402 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 195 14225 SH DEFINED 15 14225 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 10 750 SH DEFINED 13 750 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 248 14970 SH DEFINED 4 14583 237 150 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 526 31709 SH DEFINED 13 31709 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1770 106729 SH DEFINED 15 106729 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 484 40546 SH DEFINED 15 40546 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 109 6169 SH DEFINED 15 6169 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 10 935 SH DEFINED 13 935 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 2062 183741 SH DEFINED 15 183741 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 800 SH DEFINED 16 800 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 461 27000 SH DEFINED 15 27000 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 52 3043 SH DEFINED 13 3043 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 105 6168 SH DEFINED 4 5620 0 548 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 2350 SH DEFINED 13 2350 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8634 515435 SH DEFINED 15 515435 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4390 314275 SH DEFINED 15 314275 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 261 18672 SH DEFINED 13 18672 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 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 ACHV PRTF 73935X732 6904 553681 SH DEFINED 15 553681 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 67 5397 SH DEFINED 13 5397 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 13 1321 SH DEFINED 13 1321 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 128 13077 SH DEFINED 15 13077 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1659 123864 SH DEFINED 15 123864 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 63 4736 SH DEFINED 6 0 0 4736 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2090 152023 SH DEFINED 13 152023 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 127 9248 SH DEFINED 15 9248 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 100 4800 SH DEFINED 16 4800 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 495 SH DEFINED 13 495 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3148 151419 SH DEFINED 15 151419 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 94 4500 SH DEFINED 4 4500 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 302 22310 SH DEFINED 16 22310 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13 943 SH DEFINED 13 943 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 714 52793 SH DEFINED 15 52793 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 883 47343 SH DEFINED 15 47343 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 713 38223 SH DEFINED 13 38223 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 93 5000 SH DEFINED 4 5000 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1159 69146 SH DEFINED 13 69146 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4524 269907 SH DEFINED 15 269907 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 9 500 SH DEFINED 13 500 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 570 31442 SH DEFINED 15 31442 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 526 28979 SH DEFINED 4 28429 375 175 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 23 2000 SH DEFINED 4 2000 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 637 54718 SH DEFINED 15 54718 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 62 5367 SH DEFINED 13 5367 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 14 1000 SH DEFINED 16 1000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 156 11011 SH DEFINED 15 11011 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 71 4250 SH DEFINED 7 4250 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2288 137396 SH DEFINED 13 137396 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4396 264040 SH DEFINED 15 264040 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 296 17750 SH DEFINED 16 17750 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4037 242435 SH DEFINED 4 231651 1408 9376 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 706 54978 SH DEFINED 15 54978 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 6 494 SH DEFINED 13 494 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 873 68866 SH DEFINED 13 68866 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1982 156432 SH DEFINED 15 156432 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 929 66826 SH DEFINED 15 66826 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3155 134009 SH DEFINED 15 134009 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 99 4200 SH DEFINED 16 4200 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5719 242933 SH DEFINED 6 0 0 242933 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12064 512501 SH DEFINED 4 501867 3530 7104 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 33 1423 SH DEFINED 13 1423 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 29 1251 SH DEFINED 1251 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 22 17454 SH DEFINED 5 17454 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 14 11499 SH DEFINED 15 11499 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 7 5703 SH DEFINED 13 5703 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6 4596 SH DEFINED 4 0 0 4596 POWERWAVE TECHNOLOGIES INC COM 739363109 766 607938 SH DEFINED 3 94528 0 513410 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 846 32286 SH DEFINED 18 0 32286 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2041 77920 SH DEFINED 15 77920 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 100 SH DEFINED 13 100 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6701 177876 SH DEFINED 13 177876 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10914 289732 SH DEFINED 15 289732 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 492 13063 SH DEFINED 4 13063 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7635 253733 SH DEFINED 15 253733 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 183 6928 SH DEFINED 18 0 6928 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3275 123849 SH DEFINED 13 123849 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 197 7462 SH DEFINED 16 7462 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 18652 705435 SH DEFINED 15 705435 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 892 33732 SH DEFINED 4 33732 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 355 13417 SH DEFINED 3 1014 0 12403 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1765 66741 SH DEFINED 6 0 0 66741 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 508 18425 SH DEFINED 4 18425 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 160 SH DEFINED 6 0 0 160 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1046 37944 SH DEFINED 15 37944 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 21 768 SH DEFINED 13 768 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 232 5925 SH DEFINED 15 5925 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 204 5200 SH DEFINED 13 5200 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 32683 1452582 SH DEFINED 15 1452582 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2651 117824 SH DEFINED 13 117824 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 43 1916 SH DEFINED 4 1916 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 546 23652 SH DEFINED 4 23652 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4889 211843 SH DEFINED 13 211843 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21982 952432 SH DEFINED 15 952432 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 799 29011 SH DEFINED 13 29011 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2311 83908 SH DEFINED 15 83908 0 0 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 819 36876 SH DEFINED 15 36876 0 0 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 4 185 SH DEFINED 13 185 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1965 91364 SH DEFINED 15 91364 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 10 471 SH DEFINED 13 471 0 0 POWERSECURE INTL INC COM 73936N105 421 58377 SH DEFINED 15 58377 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1404 76338 SH DEFINED 13 76338 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3674 199756 SH DEFINED 15 199756 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1548 105068 SH DEFINED 15 105068 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 685 46480 SH DEFINED 13 46480 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 64 4330 SH DEFINED 6 0 0 4330 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 3 300 SH DEFINED 15 300 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 62 4800 SH DEFINED 16 4800 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 56 4331 SH DEFINED 15 4331 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1280 47879 SH DEFINED 15 47879 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 36 1600 SH DEFINED 15 1600 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 108 2818 SH DEFINED 15 2818 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 2 63 SH DEFINED 13 63 0 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 409 14132 SH DEFINED 15 14132 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 19310 772400 SH DEFINED 15 772400 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 95 3800 SH DEFINED 16 3800 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2484 99368 SH DEFINED 13 99368 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 187 7963 SH DEFINED 15 7963 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 176 7495 SH DEFINED 13 7495 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 129 5506 SH DEFINED 4 1000 0 4506 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 463 19953 SH DEFINED 15 19953 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 188 7921 SH DEFINED 16 7921 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8005 337490 SH DEFINED 15 337490 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 829 34943 SH DEFINED 13 34943 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 125 5285 SH DEFINED 4 5285 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 145 5471 SH DEFINED 15 5471 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 92 3478 SH DEFINED 13 3478 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 21 1154 SH DEFINED 4 1154 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2095 116342 SH DEFINED 13 116342 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 8341 463127 SH DEFINED 15 463127 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 56 3095 SH DEFINED 6 0 0 3095 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22 1617 SH DEFINED 4 1617 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67410 4974921 SH DEFINED 15 4974921 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4685 345756 SH DEFINED 13 345756 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 27 2000 SH DEFINED 16 0 0 2000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 98 7201 SH DEFINED 6 0 0 7201 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4038 158159 SH DEFINED 13 158159 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2224 87099 SH DEFINED 6 0 0 87099 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 65829 2578495 SH DEFINED 15 2578495 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 694 SH DEFINED 4 694 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 224 13450 SH DEFINED 7 13450 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 47 2811 SH DEFINED 13 2811 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 200 SH DEFINED 16 0 200 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 329 19729 SH DEFINED 15 19729 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2 100 SH DEFINED 6 0 0 100 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 70 3830 SH DEFINED 16 3830 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 93 5145 SH DEFINED 13 5145 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2639 145333 SH DEFINED 15 145333 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 701 38600 SH DEFINED 4 38285 315 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 6 163 SH DEFINED 15 163 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 221 6134 SH DEFINED 15 6134 0 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 5 129 SH DEFINED 4 129 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 18 800 SH DEFINED 13 800 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4278 185931 SH DEFINED 15 185931 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1251 59449 SH DEFINED 15 59449 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3 69 SH DEFINED 16 69 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2161 57087 SH DEFINED 15 57087 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1 36 SH DEFINED 13 36 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 125 3293 SH DEFINED 6 0 0 3293 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 224 14050 SH DEFINED 6 0 0 14050 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 461 28918 SH DEFINED 15 28918 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 3 158 SH DEFINED 16 158 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 139 2978 SH DEFINED 15 2978 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 21 1100 SH DEFINED 15 1100 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 488 11400 SH DEFINED 15 11400 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 487 11369 SH DEFINED 13 11369 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 169 10933 SH DEFINED 15 10933 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 265 10900 SH DEFINED 13 10900 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46 1900 SH DEFINED 15 1900 0 0 POZEN INC COM 73941U102 260 43462 SH DEFINED 15 43462 0 0 POZEN INC COM 73941U102 659 110227 SH DEFINED 16 99865 2362 8000 POZEN INC COM 73941U102 3 500 SH DEFINED 18 0 500 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 5000 SH DEFINED 15 5000 0 0 PRAXAIR INC COM 74005P104 1350 16815 SH DEFINED 18 0 16815 0 PRAXAIR INC COM 74005P104 16222 201994 SH DEFINED 22 201994 0 0 PRAXAIR INC COM 74005P104 1479 18420 SH DEFINED 13 18420 0 0 PRAXAIR INC COM 74005P104 54818 682574 SH DEFINED 3 91810 0 590764 PRAXAIR INC COM 74005P104 37402 465720 SH DEFINED 4 420923 16952 27845 PRAXAIR INC COM 74005P104 1653 20580 SH DEFINED 17 20480 0 100 PRAXAIR INC COM 74005P104 34558 430311 SH DEFINED 15 430311 0 0 PRAXAIR INC COM 74005P104 102814 1280220 SH DEFINED 16 1147796 90409 42015 PRAXAIR INC COM 74005P104 240 2987 SH DEFINED 6 0 0 2987 PRAXAIR INC COM 74005P104 31 386 SH DEFINED 386 0 0 PRAXAIR INC COM 74005P104 419 5213 SH DEFINED 5 5213 0 0 PRAXAIR INC COM 74005P104 97 1205 SH DEFINED 7 605 0 600 PRE PAID LEGAL SVCS INC COM 740065107 73 1771 SH DEFINED 3 0 0 1771 PRE PAID LEGAL SVCS INC COM 740065107 8 200 SH DEFINED 18 0 200 0 PRE PAID LEGAL SVCS INC COM 740065107 25 600 SH DEFINED 4 600 0 0 PRE PAID LEGAL SVCS INC COM 740065107 4 100 SH DEFINED 15 100 0 0 PRECISION CASTPARTS CORP COM 740189105 24633 223224 SH DEFINED 16 207139 7381 8704 PRECISION CASTPARTS CORP COM 740189105 37706 341698 SH DEFINED 4 280944 7891 52863 PRECISION CASTPARTS CORP COM 740189105 13198 119598 SH DEFINED 15 119598 0 0 PRECISION CASTPARTS CORP COM 740189105 3920 35521 SH DEFINED 3 0 0 35521 PRECISION CASTPARTS CORP COM 740189105 550 4986 SH DEFINED 17 4986 0 0 PRECISION CASTPARTS CORP COM 740189105 2100 19029 SH DEFINED 13 19029 0 0 PRECISION CASTPARTS CORP COM 740189105 4111 37254 SH DEFINED 22 37254 0 0 PRECISION CASTPARTS CORP COM 740189105 328 2971 SH DEFINED 18 0 2971 0 PRECISION CASTPARTS CORP COM 740189105 52 467 SH DEFINED 467 0 0 PRECISION CASTPARTS CORP COM 740189105 247 2235 SH DEFINED 6 0 0 2235 PRECISION DRILLING TR TR UNIT 740215108 2 300 SH DEFINED 13 300 0 0 PRECISION DRILLING TR TR UNIT 740215108 64 8787 SH DEFINED 15 8787 0 0 PRECISION DRILLING TR TR UNIT 740215108 54 7468 SH DEFINED 4 7468 0 0 PRECISION DRILLING TR TR UNIT 740215108 11 1522 SH DEFINED 16 422 1100 0 PREFERRED BK LOS ANGELES CA COM 740367107 1 300 SH DEFINED 15 300 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 127 15425 SH DEFINED 22 15425 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 806 SH DEFINED 16 309 497 0 PREMIERE GLOBAL SVCS INC COM 740585104 31 3708 SH DEFINED 4 2838 0 870 PREMIERE GLOBAL SVCS INC COM 740585104 3857 467475 SH DEFINED 3 427775 0 39700 PRESIDENTIAL LIFE CORP COM 740884101 46 4998 SH DEFINED 3 0 0 4998 PRESIDENTIAL LIFE CORP COM 740884101 1 150 SH DEFINED 15 150 0 0 PREMIERWEST BANCORP COM 740921101 13 9272 SH DEFINED 15 9272 0 0 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 40 SH DEFINED 4 40 0 0 PRESSTEK INC COM 741113104 1845 866054 SH DEFINED 3 843104 0 22950 PRESSTEK INC COM 741113104 0 100 SH DEFINED 13 100 0 0 PRESSTEK INC COM 741113104 0 218 SH DEFINED 4 200 0 18 PRESTIGE BRANDS HLDGS INC COM 74112D101 70 8911 SH DEFINED 16 2399 0 6512 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 960 SH DEFINED 15 960 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 50 6400 SH DEFINED 4 6400 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6245 794558 SH DEFINED 22 794558 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 272 34570 SH DEFINED 5 34570 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 35052 4459578 SH DEFINED 3 1786387 0 2673191 PRICE T ROWE GROUP INC COM 74144T108 29 550 SH DEFINED 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RADISYS CORP COM 750459109 85 8920 SH DEFINED 16 608 0 8312 RADISYS CORP COM 750459109 55 5740 SH DEFINED 3 0 0 5740 RADNET INC COM 750491102 20 10000 SH DEFINED 15 10000 0 0 RADNET INC COM 750491102 5 2500 SH DEFINED 4 2500 0 0 RAILAMERICA INC COM 750753402 27 2200 SH DEFINED 15 2200 0 0 RAILAMERICA INC COM 750753402 14692 1204300 SH DEFINED 3 319600 0 884700 RAILAMERICA INC COM 750753402 24 2000 SH DEFINED 4 300 0 1700 RAINMAKER SYSTEMS COM NEW 750875304 0 40 SH DEFINED 6 0 0 40 RAINIER PAC FINL GROUP INC COM 75087U101 0 1903 SH DEFINED 6 0 0 1903 RAMBUS INC DEL COM 750917106 2 100 SH DEFINED 13 100 0 0 RAMBUS INC DEL COM 750917106 1351 55369 SH DEFINED 16 55369 0 0 RAMBUS INC DEL COM 750917106 529 21680 SH DEFINED 15 21680 0 0 RAMBUS INC DEL COM 750917106 2 70 SH DEFINED 17 70 0 0 RAMBUS INC DEL COM 750917106 45 1862 SH DEFINED 18 0 1862 0 RAMBUS INC DEL COM 750917106 10 400 SH DEFINED 4 400 0 0 RAMBUS INC DEL COM 750917106 1 30 SH DEFINED 6 0 0 30 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 2704 1815000 PRN DEFINED 24 0 0 0 RALCORP HLDGS INC NEW COM 751028101 201 3370 SH DEFINED 18 0 3370 0 RALCORP HLDGS INC NEW COM 751028101 891 14924 SH DEFINED 16 14761 90 73 RALCORP HLDGS INC NEW COM 751028101 306 5118 SH DEFINED 4 4860 0 258 RALCORP HLDGS INC NEW COM 751028101 9366 156863 SH DEFINED 10 79610 0 77253 RALCORP HLDGS INC NEW COM 751028101 1 14 SH DEFINED 13 14 0 0 RALCORP HLDGS INC NEW COM 751028101 5192 86955 SH DEFINED 22 86955 0 0 RALCORP HLDGS INC NEW COM 751028101 1756 29409 SH DEFINED 15 29409 0 0 RAM ENERGY RESOURCES INC COM 75130P109 1 500 SH DEFINED 15 500 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 48 5044 SH DEFINED 4 0 0 5044 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 1534 SH DEFINED 22 1534 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 504 SH DEFINED 15 504 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 56 5888 SH DEFINED 16 402 0 5486 RAMTRON INTL CORP COM NEW 751907304 4 2000 SH DEFINED 15 2000 0 0 RAMTRON 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6355 RAYMOND JAMES FINANCIAL INC COM 754730109 4219 177500 SH DEFINED 3 0 0 177500 RAYMOND JAMES FINANCIAL INC COM 754730109 8549 359648 SH DEFINED 2 211748 0 147900 RAYMOND JAMES FINANCIAL INC COM 754730109 9152 385040 SH DEFINED 10 196080 0 188960 RAYMOND JAMES FINANCIAL INC COM 754730109 3423 144022 SH DEFINED 22 144022 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27 1133 SH DEFINED 4 387 0 746 RAYONIER INC COM 754907103 458 10854 SH DEFINED 4 5660 1195 3999 RAYONIER INC COM 754907103 3419 81100 SH DEFINED 3 0 0 81100 RAYONIER INC COM 754907103 632 15000 SH DEFINED 7 0 0 15000 RAYONIER INC COM 754907103 78 1850 SH DEFINED 13 1850 0 0 RAYONIER INC COM 754907103 8 180 SH DEFINED 17 180 0 0 RAYONIER INC COM 754907103 2340 55503 SH DEFINED 15 55503 0 0 RAYONIER INC COM 754907103 3016 71548 SH DEFINED 24 71548 0 0 RAYONIER INC COM 754907103 12 290 SH DEFINED 18 0 290 0 RAYONIER INC COM 754907103 43 1012 SH DEFINED 6 0 0 1012 RAYONIER INC COM 754907103 1994 47298 SH DEFINED 16 42465 4713 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ROBIN GOURMET BURGERS IN COM 75689M101 67 3761 SH DEFINED 3 0 0 3761 RED ROBIN GOURMET BURGERS IN COM 75689M101 43 2389 SH DEFINED 15 2389 0 0 REDDY ICE HLDGS INC COM 75734R105 72 16800 SH DEFINED 16 13800 0 3000 REDDY ICE HLDGS INC COM 75734R105 19 4520 SH DEFINED 13 4520 0 0 REDDY ICE HLDGS INC COM 75734R105 2 520 SH DEFINED 15 520 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DEFINED 15 125 0 0 REDWOOD TR INC COM 758075402 201 13901 SH DEFINED 13 13901 0 0 REDWOOD TR INC COM 758075402 340 23536 SH DEFINED 16 22658 878 0 REDWOOD TR INC COM 758075402 144 9925 SH DEFINED 15 9925 0 0 REDWOOD TR INC COM 758075402 157 10857 SH DEFINED 5 10857 0 0 REDWOOD TR INC COM 758075402 2327 160929 SH DEFINED 4 41621 153 119155 REDWOOD TR INC COM 758075402 15999 1106465 SH DEFINED 3 192175 0 914290 REDWOOD TR INC COM 758075402 8446 584090 SH DEFINED 2 341390 0 242700 REED ELSEVIER N V SPONS ADR NEW 758204200 10 398 SH DEFINED 17 398 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2447 100302 SH DEFINED 16 98990 1312 0 REED ELSEVIER N V SPONS ADR NEW 758204200 54 2220 SH DEFINED 18 0 2220 0 REED ELSEVIER N V SPONS ADR NEW 758204200 164 6736 SH DEFINED 4 1197 0 5539 REED ELSEVIER N V SPONS ADR NEW 758204200 72 2945 SH DEFINED 15 2945 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2 66 SH DEFINED 15 66 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 162 4926 SH DEFINED 16 4528 398 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 14 415 SH DEFINED 4 350 0 65 REGAL BELOIT CORP COM 758750103 1043 20078 SH DEFINED 3 11228 0 8850 REGAL BELOIT CORP COM 758750103 29 552 SH DEFINED 4 0 0 552 REGAL BELOIT CORP COM 758750103 579 11147 SH DEFINED 16 9155 105 1887 REGAL BELOIT CORP COM 758750103 194 3741 SH DEFINED 5 3741 0 0 REGAL BELOIT CORP COM 758750103 2775 53421 SH DEFINED 22 53421 0 0 REGAL BELOIT CORP COM 758750103 55 1052 SH DEFINED 15 1052 0 0 REGAL ENTMT GROUP CL A 758766109 1 61 SH DEFINED 18 0 61 0 REGAL ENTMT GROUP CL A 758766109 606 41939 SH DEFINED 15 41939 0 0 REGAL ENTMT GROUP CL A 758766109 11 738 SH DEFINED 16 738 0 0 REGAL ENTMT GROUP CL A 758766109 27 1900 SH DEFINED 1 900 500 500 REGAL ENTMT GROUP CL A 758766109 8 532 SH DEFINED 4 0 0 532 REGAL ENTMT GROUP CL A 758766109 6078 420924 SH DEFINED 3 30948 0 389976 REGAL ENTMT GROUP CL A 758766109 133 9210 SH DEFINED 5 9210 0 0 REGENCY CTRS CORP COM 758849103 5 150 SH DEFINED 6 0 0 150 REGENCY CTRS CORP COM 758849103 9693 276455 SH DEFINED 4 31432 2200 242823 REGENCY CTRS CORP COM 758849103 2139 60998 SH DEFINED 16 23827 35171 2000 REGENCY CTRS CORP COM 758849103 689 19658 SH DEFINED 18 0 19658 0 REGENCY CTRS CORP COM 758849103 4044 115340 SH DEFINED 22 115340 0 0 REGENCY CTRS CORP COM 758849103 126 3589 SH DEFINED 15 3589 0 0 REGENCY CTRS CORP COM 758849103 0 7 SH DEFINED 13 7 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1115 53232 SH DEFINED 15 53232 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6 300 SH DEFINED 13 300 0 0 REGENT COMMUNICATIONS INC DE COM 758865109 0 484 SH DEFINED 15 484 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9 375 SH DEFINED 4 375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 617 25525 SH DEFINED 6 0 0 25525 REGENERON PHARMACEUTICALS COM 75886F107 274 11312 SH DEFINED 16 11207 105 0 REGENERON PHARMACEUTICALS COM 75886F107 3204 132496 SH DEFINED 22 132496 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46 1900 SH DEFINED 18 0 1900 0 REGENERON PHARMACEUTICALS COM 75886F107 7 291 SH DEFINED 13 291 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 4063 SH DEFINED 15 4063 0 0 REGENERON PHARMACEUTICALS COM 75886F107 371 15353 SH DEFINED 3 0 0 15353 REGENERX BIOPHARMACEUTICALS COM 75886X108 6 10000 SH DEFINED 15 10000 0 0 REGIS CORP MINN COM 758932107 517 33177 SH DEFINED 15 33177 0 0 REGIS CORP MINN COM 758932107 145 9304 SH DEFINED 16 9304 0 0 REGIS CORP MINN COM 758932107 1277 82009 SH DEFINED 22 82009 0 0 REGIS CORP MINN COM 758932107 299 19233 SH DEFINED 1 1125 0 18108 REGIS CORP MINN COM 758932107 90 5755 SH DEFINED 4 5755 0 0 REGIS CORP MINN COM 758932107 13487 866210 SH DEFINED 3 11000 0 855210 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 176 2300 SH DEFINED 15 2300 0 0 REHABCARE GROUP INC COM 759148109 329 10800 SH DEFINED 15 10800 0 0 REHABCARE GROUP INC COM 759148109 72 2350 SH DEFINED 18 0 2350 0 REHABCARE GROUP INC COM 759148109 319 10484 SH DEFINED 16 9938 546 0 REHABCARE GROUP INC COM 759148109 1 23 SH DEFINED 13 23 0 0 REHABCARE GROUP INC COM 759148109 21 680 SH DEFINED 4 680 0 0 REHABCARE GROUP INC COM 759148109 7160 235308 SH DEFINED 3 221905 0 13403 REGIONS FINANCIAL CORP NEW COM 7591EP100 2234 422277 SH DEFINED 3 0 0 422277 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 3500 SH DEFINED 6 0 0 3500 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 6768 SH DEFINED 18 0 6768 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 113 SH DEFINED 17 113 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 747 141292 SH DEFINED 15 141292 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 132 24947 SH DEFINED 13 24947 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2137 403987 SH DEFINED 16 283123 66801 54063 REGIONS FINANCIAL CORP NEW COM 7591EP100 43 8100 SH DEFINED 1 0 0 8100 REGIONS FINANCIAL CORP NEW COM 7591EP100 312 58889 SH DEFINED 4 13529 0 45360 REGIONS FINANCIAL CORP NEW COM 7591EP100 1648 311461 SH DEFINED 22 311461 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 3 50 SH DEFINED 15 50 0 0 REINSURANCE GROUP AMER INC PFD TR INC EQ 759351307 25 400 SH DEFINED 16 400 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 301 6320 SH DEFINED 15 6320 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 10641 223309 SH DEFINED 22 223309 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21 436 SH DEFINED 13 436 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 29 606 SH DEFINED 17 606 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2182 45785 SH DEFINED 16 32861 2381 10543 REINSURANCE GROUP AMER INC COM NEW 759351604 4 92 SH DEFINED 18 0 92 0 REINSURANCE GROUP AMER INC COM NEW 759351604 448 9403 SH DEFINED 4 7191 112 2100 REINSURANCE GROUP AMER INC COM NEW 759351604 15478 324820 SH DEFINED 3 97450 0 227370 RELIANCE STEEL & ALUMINUM CO COM 759509102 290 6716 SH DEFINED 4 5516 0 1200 RELIANCE STEEL & ALUMINUM CO COM 759509102 130 3011 SH DEFINED 15 3011 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7529 174200 SH DEFINED 22 174200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33 760 SH DEFINED 18 0 760 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 29 SH DEFINED 13 29 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4809 111270 SH DEFINED 3 87119 0 24151 RELIANCE STEEL & ALUMINUM CO COM 759509102 997 23065 SH DEFINED 16 12976 901 9188 RENAISSANCE LEARNING INC COM 75968L105 14 1200 SH DEFINED 18 0 1200 0 RENASANT CORP COM 75970E107 23 1670 SH DEFINED 4 0 0 1670 RENASANT CORP COM 75970E107 3 218 SH DEFINED 15 218 0 0 RENASANT CORP COM 75970E107 3 224 SH DEFINED 16 224 0 0 RENESOLA LTD SPONS ADS 75971T103 287 60269 SH DEFINED 15 60269 0 0 REPLIGEN CORP COM 759916109 4 1000 SH DEFINED 18 0 1000 0 REPLIGEN CORP COM 759916109 4 1000 SH DEFINED 15 1000 0 0 RENT A CTR INC NEW COM 76009N100 107 6032 SH DEFINED 16 650 0 5382 RENT A CTR INC NEW COM 76009N100 1709 96437 SH DEFINED 22 96437 0 0 RENT A CTR INC NEW COM 76009N100 1181 66675 SH DEFINED 15 66675 0 0 RENT A CTR INC NEW COM 76009N100 4779 269694 SH DEFINED 2 158024 0 111670 RENTECH INC COM 760112102 0 200 SH DEFINED 6 0 0 200 RENTECH INC COM 760112102 0 300 SH DEFINED 4 300 0 0 RENTECH INC COM 760112102 17 14000 SH DEFINED 16 4000 10000 0 RENTECH INC COM 760112102 1 500 SH DEFINED 15 500 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 1184 44396 SH DEFINED 10 40550 0 3846 REPSOL YPF S A SPONSORED ADR 76026T205 28 1034 SH DEFINED 15 1034 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 355 13298 SH DEFINED 16 12567 731 0 REPSOL YPF S A SPONSORED ADR 76026T205 3 111 SH DEFINED 17 111 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 83 3095 SH DEFINED 4 1940 0 1155 REPSOL YPF S A SPONSORED ADR 76026T205 7 270 SH DEFINED 1 270 0 0 REPUBLIC AWYS HLDGS INC 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0 201127 RES-CARE INC COM 760943100 69 6189 SH DEFINED 3 0 0 6189 RES-CARE INC COM 760943100 56 5023 SH DEFINED 15 5023 0 0 RES-CARE INC COM 760943100 0 4 SH DEFINED 16 4 0 0 RES-CARE INC COM 760943100 6900 616071 SH DEFINED 2 359011 0 257060 RESEARCH IN MOTION LTD COM 760975102 1 18 SH DEFINED 17 18 0 0 RESEARCH IN MOTION LTD COM 760975102 15942 236040 SH DEFINED 16 233711 2329 0 RESEARCH IN MOTION LTD COM 760975102 1022 15129 SH DEFINED 18 0 15129 0 RESEARCH IN MOTION LTD COM 760975102 673 9961 SH DEFINED 4 9281 500 180 RESEARCH IN MOTION LTD COM 760975102 72 1064 SH DEFINED 5 1064 0 0 RESEARCH IN MOTION LTD COM 760975102 170 2510 SH DEFINED 6 0 0 2510 RESEARCH IN MOTION LTD COM 760975102 12721 188350 SH DEFINED 22 188350 0 0 RESEARCH IN MOTION LTD COM 760975102 954 14126 SH DEFINED 13 14126 0 0 RESEARCH IN MOTION LTD COM 760975102 16026 237286 SH DEFINED 15 237286 0 0 RESEARCH IN MOTION LTD COM 760975102 4154 61500 SH DEFINED 3 39500 0 22000 RESEARCH IN MOTION LTD COM 760975102 1397 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4 464920 92089 51351 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5393 89719 SH DEFINED 1 82169 2700 4850 ROYAL GOLD INC COM 780287108 318 6745 SH DEFINED 4 6685 0 60 ROYAL GOLD INC COM 780287108 52970 1124870 SH DEFINED 3 282705 0 842165 ROYAL GOLD INC COM 780287108 522 11094 SH DEFINED 5 11094 0 0 ROYAL GOLD INC COM 780287108 36 760 SH DEFINED 16 760 0 0 ROYAL GOLD INC COM 780287108 16957 360101 SH DEFINED 22 360101 0 0 ROYAL GOLD INC COM 780287108 25 536 SH DEFINED 13 536 0 0 ROYAL GOLD INC COM 780287108 95 2017 SH DEFINED 15 2017 0 0 ROYAL GOLD INC COM 780287108 0 10 SH DEFINED 17 10 0 0 ROYAL GOLD INC COM 780287108 0 10 SH DEFINED 18 0 10 0 ROYCE FOCUS TR COM 78080N108 70 11016 SH DEFINED 15 11016 0 0 ROYCE VALUE TR INC COM 780910105 15 1378 SH DEFINED 16 1378 0 0 ROYCE VALUE TR INC COM 780910105 4578 424246 SH DEFINED 15 424246 0 0 ROYCE VALUE TR INC COM 780910105 345 31952 SH DEFINED 13 31952 0 0 ROYCE VALUE TR INC COM 780910105 237 21996 SH DEFINED 6 0 0 21996 ROYCE VALUE TR INC COM 780910105 59 5481 SH DEFINED 4 0 0 5481 ROYCE VALUE TR INC COM 780910105 11 993 SH DEFINED 7 993 0 0 RUBICON MINERALS CORP COM 780911103 12 2500 SH DEFINED 4 2500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 2 307 SH DEFINED 6 0 0 307 ROYCE MICRO-CAP TR INC COM 780915104 10 1310 SH DEFINED 4 1310 0 0 ROYCE MICRO-CAP TR INC COM 780915104 736 99868 SH DEFINED 15 99868 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4 569 SH DEFINED 16 569 0 0 RUBICON TECHNOLOGY INC COM 78112T107 12 592 SH DEFINED 16 392 200 0 RUBICON TECHNOLOGY INC COM 78112T107 3883 191200 SH DEFINED 22 191200 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2 100 SH DEFINED 15 100 0 0 RUBY TUESDAY INC COM 781182100 11872 1648951 SH DEFINED 22 1648951 0 0 RUBY TUESDAY INC COM 781182100 662 91896 SH DEFINED 16 81790 0 10106 RUBY TUESDAY INC COM 781182100 20 2743 SH DEFINED 15 2743 0 0 RUBY TUESDAY INC COM 781182100 1016 141059 SH DEFINED 3 0 0 141059 RUBY TUESDAY INC COM 781182100 30 4163 SH DEFINED 4 0 0 4163 RUDDICK CORP COM 781258108 10 407 SH DEFINED 4 232 0 175 RUDDICK CORP COM 781258108 6 245 SH DEFINED 17 245 0 0 RUDDICK CORP COM 781258108 869 33778 SH DEFINED 16 32343 1065 370 RUDDICK CORP COM 781258108 1508 58593 SH DEFINED 22 58593 0 0 RUDDICK CORP COM 781258108 6 240 SH DEFINED 15 240 0 0 RUDDICK CORP COM 781258108 1 45 SH DEFINED 13 45 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 68 10059 SH DEFINED 16 689 0 9370 RUDOLPH TECHNOLOGIES INC COM 781270103 218 32375 SH DEFINED 15 32375 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 18 2619 SH DEFINED 22 2619 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 50 7479 SH DEFINED 3 0 0 7479 RUE21 INC COM 781295100 20 705 SH DEFINED 5 705 0 0 RUE21 INC COM 781295100 2 80 SH DEFINED 15 80 0 0 RUE21 INC COM 781295100 3933 140010 SH DEFINED 3 21890 0 118120 RURAL / METRO CORP COM 781748108 3 500 SH DEFINED 15 500 0 0 RURBAN FINL CORP COM 78176P108 5 800 SH DEFINED 13 800 0 0 RURBAN FINL CORP COM 78176P108 262 38318 SH DEFINED 15 38318 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 535 SH DEFINED 15 535 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 100 SH DEFINED 16 0 100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 10 4844 SH DEFINED 3 0 0 4844 RUTHS HOSPITALITY GROUP INC COM 783332109 0 200 SH DEFINED 6 0 0 200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 513 19141 SH DEFINED 16 5441 13700 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3047 113647 SH DEFINED 15 113647 0 0 RYDER SYS INC COM 783549108 293 7126 SH DEFINED 15 7126 0 0 RYDER SYS INC COM 783549108 1 25 SH DEFINED 17 25 0 0 RYDER SYS INC COM 783549108 2267 55057 SH DEFINED 16 8945 1546 44566 RYDER SYS INC COM 783549108 693 16836 SH DEFINED 4 16159 0 677 RYDER SYS INC COM 783549108 5 130 SH DEFINED 18 0 130 0 RYDER SYS INC COM 783549108 4626 112358 SH DEFINED 22 112358 0 0 RYDER SYS INC COM 783549108 6347 154155 SH DEFINED 5 154155 0 0 RYDER SYS INC COM 783549108 31802 772464 SH DEFINED 3 266508 0 505956 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 266 6740 SH DEFINED 4 6740 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 11607 293632 SH DEFINED 13 293632 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 5251 132848 SH DEFINED 6 0 0 132848 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 42946 1086412 SH DEFINED 15 1086412 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 47 1200 SH DEFINED 16 1200 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 5461 65335 SH DEFINED 15 65335 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 29 342 SH DEFINED 13 342 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1246 52705 SH DEFINED 15 52705 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 3463 101164 SH DEFINED 15 101164 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1780 51997 SH DEFINED 13 51997 0 0 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 1099 39083 SH DEFINED 15 39083 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3611 62080 SH DEFINED 15 62080 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 145 4700 SH DEFINED 13 4700 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 1394 45238 SH DEFINED 15 45238 0 0 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 32 955 SH DEFINED 15 955 0 0 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 4 100 SH DEFINED 15 100 0 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 308 5458 SH DEFINED 15 5458 0 0 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 27 825 SH DEFINED 15 825 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 1 20 SH DEFINED 6 0 0 20 RYDEX ETF TRUST UTILITIES ETF 78355W791 36 770 SH DEFINED 15 770 0 0 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 288 7703 SH DEFINED 15 7703 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 2775 60651 SH DEFINED 13 60651 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 47102 1029542 SH DEFINED 15 1029542 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 2 37 SH DEFINED 16 37 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 2372 44983 SH DEFINED 15 44983 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 304 5774 SH DEFINED 13 5774 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 28 650 SH DEFINED 15 650 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 1 20 SH DEFINED 6 0 0 20 RYDEX ETF TRUST HEALTH CARE 78355W841 1145 20110 SH DEFINED 13 20110 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 23219 407629 SH DEFINED 15 407629 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 118 2072 SH DEFINED 4 2072 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 702 30516 SH DEFINED 15 30516 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 162 3219 SH DEFINED 15 3219 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 2 45 SH DEFINED 6 0 0 45 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 1340 36454 SH DEFINED 15 36454 0 0 RYLAND GROUP INC COM 783764103 1240 62930 SH DEFINED 22 62930 0 0 RYLAND GROUP INC COM 783764103 279 14147 SH DEFINED 16 13517 630 0 RYLAND GROUP INC COM 783764103 2 85 SH DEFINED 13 85 0 0 RYLAND GROUP INC COM 783764103 2 81 SH DEFINED 15 81 0 0 RYLAND GROUP INC COM 783764103 5 258 SH DEFINED 4 258 0 0 RYLAND GROUP INC COM 783764103 42 2155 SH DEFINED 18 0 2155 0 S&P 500 COVERED CALL FD INC COM 78381P109 112 10926 SH DEFINED 15 10926 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 11 1100 SH DEFINED 13 1100 0 0 S & T BANCORP INC COM 783859101 176 10320 SH DEFINED 15 10320 0 0 S & T BANCORP INC COM 783859101 99 5820 SH DEFINED 3 0 0 5820 S & T BANCORP INC COM 783859101 41 2401 SH DEFINED 4 0 0 2401 SBA COMMUNICATIONS CORP COM 78388J106 735 21531 SH DEFINED 4 19738 550 1243 SBA COMMUNICATIONS CORP COM 78388J106 11705 342666 SH DEFINED 5 342666 0 0 SBA COMMUNICATIONS CORP COM 78388J106 19995 585328 SH DEFINED 16 583547 1349 432 SBA COMMUNICATIONS CORP COM 78388J106 14 405 SH DEFINED 17 405 0 0 SBA COMMUNICATIONS CORP COM 78388J106 300 8780 SH DEFINED 13 8780 0 0 SBA COMMUNICATIONS CORP COM 78388J106 486 14236 SH DEFINED 15 14236 0 0 SBA COMMUNICATIONS CORP COM 78388J106 14 400 SH DEFINED 18 0 400 0 SBA COMMUNICATIONS CORP COM 78388J106 6169 180600 SH DEFINED 22 180600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 56605 1657043 SH DEFINED 3 637683 0 1019360 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 1099 1008000 PRN DEFINED 24 0 0 0 SAIC INC COM 78390X101 28 1463 SH DEFINED 13 1463 0 0 SAIC INC COM 78390X101 1452 76675 SH DEFINED 15 76675 0 0 SAIC INC COM 78390X101 21 1128 SH DEFINED 18 0 1128 0 SAIC INC COM 78390X101 361 19049 SH DEFINED 16 943 0 18106 SAIC INC COM 78390X101 4792 253017 SH DEFINED 22 253017 0 0 SAIC INC COM 78390X101 1 40 SH DEFINED 17 40 0 0 SAIC INC COM 78390X101 86 4563 SH DEFINED 5 4563 0 0 SAIC INC COM 78390X101 8 420 SH DEFINED 4 0 0 420 SAIC INC COM 78390X101 3059 161514 SH DEFINED 3 16820 0 144694 SCBT FINANCIAL CORP COM 78401V102 15 529 SH DEFINED 15 529 0 0 SCBT FINANCIAL CORP COM 78401V102 1977 71380 SH DEFINED 16 71380 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 84 4782 SH DEFINED 4 1524 0 3258 SEI INVESTMENTS CO COM 784117103 456 26009 SH DEFINED 16 24504 1265 240 SEI INVESTMENTS CO COM 784117103 105 6000 SH DEFINED 6 0 0 6000 SEI INVESTMENTS CO COM 784117103 1 74 SH DEFINED 13 74 0 0 SEI INVESTMENTS CO COM 784117103 35 2003 SH DEFINED 15 2003 0 0 SEI INVESTMENTS CO COM 784117103 6 350 SH DEFINED 17 350 0 0 SEI INVESTMENTS CO COM 784117103 6 358 SH DEFINED 18 0 358 0 SEI INVESTMENTS CO COM 784117103 64679 3691724 SH DEFINED 22 3691724 0 0 SESI L L C NOTE 1.500%12/1 78412FAH7 13223 14531000 PRN DEFINED 14531000 0 0 SJW CORP COM 784305104 487 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 8636 531119 SH DEFINED 22 531119 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 61 3727 SH DEFINED 18 0 3727 0 SK TELECOM LTD SPONSORED ADR 78440P108 55 3364 SH DEFINED 16 2556 83 725 SK TELECOM LTD SPONSORED ADR 78440P108 5 293 SH DEFINED 13 293 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 274 16834 SH DEFINED 15 16834 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 270 16629 SH DEFINED 4 8636 2916 5077 SL GREEN RLTY CORP COM 78440X101 3767 74987 SH DEFINED 4 227 0 74760 SL GREEN RLTY CORP COM 78440X101 80 1591 SH DEFINED 18 0 1591 0 SL GREEN RLTY CORP COM 78440X101 5687 113192 SH DEFINED 22 113192 0 0 SL GREEN RLTY CORP COM 78440X101 732 14571 SH DEFINED 16 7889 171 6511 SL GREEN RLTY CORP COM 78440X101 14332 285271 SH DEFINED 15 285271 0 0 SL GREEN RLTY CORP COM 78440X101 1 10 SH DEFINED 17 10 0 0 SL GREEN RLTY CORP COM 78440X101 1023 20357 SH DEFINED 13 20357 0 0 S L INDS INC COM 784413106 14 1638 SH DEFINED 4 1638 0 0 SLM CORP COM 78442P106 104 9237 SH DEFINED 13 9237 0 0 SLM CORP COM 78442P106 687 60973 SH DEFINED 15 60973 0 0 SLM CORP COM 78442P106 69 6132 SH DEFINED 18 0 6132 0 SLM CORP COM 78442P106 564 50000 SH DEFINED 24 50000 0 0 SLM CORP COM 78442P106 846 75046 SH DEFINED 4 48902 0 26144 SLM CORP COM 78442P106 8824 782936 SH DEFINED 22 782936 0 0 SLM CORP COM 78442P106 6443 571685 SH DEFINED 16 381989 8412 181284 SLM CORP COM 78442P106 6 565 SH DEFINED 17 565 0 0 SLM CORP COM 78442P106 1449 128585 SH DEFINED 3 0 0 128585 SPDR TR UNIT SER 1 78462F103 7409 66480 SH DEFINED 3 7605 0 58875 SPDR TR UNIT SER 1 78462F103 10807 96977 SH DEFINED 96977 0 0 SPDR TR UNIT SER 1 78462F103 6611 59319 SH DEFINED 8 59319 0 0 SPDR TR UNIT SER 1 78462F103 39 352 SH DEFINED 1 352 0 0 SPDR TR UNIT SER 1 78462F103 246 2204 SH DEFINED 7 1879 0 325 SPDR TR UNIT SER 1 78462F103 158776 1424771 SH DEFINED 4 1349348 54652 20771 SPDR TR UNIT SER 1 78462F103 3753 33681 SH DEFINED 6 0 0 33681 SPDR TR UNIT SER 1 78462F103 43574 391012 SH DEFINED 13 391012 0 0 SPDR TR UNIT SER 1 78462F103 89647 804442 SH DEFINED 16 703372 49062 52008 SPDR TR UNIT SER 1 78462F103 11707 105048 SH DEFINED 18 0 105048 0 SPDR TR UNIT SER 1 78462F103 16284 146125 SH DEFINED 10 128560 0 17565 SPDR TR UNIT SER 1 78462F103 10442 93700 SH PUT DEFINED 16 64900 28800 0 SPDR TR UNIT SER 1 78462F103 316261 2837952 SH DEFINED 15 2837952 0 0 SPDR TR UNIT SER 1 78462F103 53398 479163 SH DEFINED 24 479163 0 0 SPDR TR UNIT SER 1 78462F103 32692 293362 SH DEFINED 1 281811 6066 5485 SPDR TR UNIT SER 1 78462F103 525 4710 SH DEFINED 22 4710 0 0 SPX CORP COM 784635104 4568 83501 SH DEFINED 16 79433 3110 958 SPX CORP COM 784635104 67 1228 SH DEFINED 13 1228 0 0 SPX CORP COM 784635104 4428 80955 SH DEFINED 15 80955 0 0 SPX CORP COM 784635104 135471 2476619 SH DEFINED 10 961619 0 1515000 SPX CORP COM 784635104 6115 111787 SH DEFINED 22 111787 0 0 SPX CORP COM 784635104 24 440 SH DEFINED 18 0 440 0 SPX CORP COM 784635104 23 415 SH DEFINED 17 415 0 0 SPX CORP COM 784635104 463 8460 SH DEFINED 3 0 0 8460 SPX CORP COM 784635104 1 25 SH DEFINED 7 25 0 0 SPX CORP COM 784635104 2700 49366 SH DEFINED 4 399 430 48537 S1 CORPORATION COM 78463B101 172 26400 SH DEFINED 1 12000 0 14400 S1 CORPORATION COM 78463B101 0 25 SH DEFINED 15 25 0 0 S1 CORPORATION COM 78463B101 7 1025 SH DEFINED 17 1025 0 0 S1 CORPORATION COM 78463B101 140 21459 SH DEFINED 16 19493 1331 635 SPDR GOLD TRUST GOLD SHS 78463V107 18324 170758 SH DEFINED 13 170758 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 88491 824632 SH DEFINED 15 824632 0 0 SPDR GOLD TRUST PUT 78463V107 912 8500 SH PUT DEFINED 16 8500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5442 50717 SH DEFINED 4 47319 0 3398 SPDR GOLD TRUST GOLD SHS 78463V107 9034 84186 SH DEFINED 16 76747 5925 1514 SPDR GOLD TRUST GOLD SHS 78463V107 685 6381 SH DEFINED 18 0 6381 0 SPDR GOLD TRUST GOLD SHS 78463V107 6627 61752 SH DEFINED 1 30845 0 30907 SPDR GOLD TRUST GOLD SHS 78463V107 5116 47679 SH DEFINED 6 0 0 47679 SPDR GOLD TRUST GOLD SHS 78463V107 3166 29500 SH DEFINED 29500 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ET 78463X103 28 791 SH DEFINED 15 791 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ET 78463X103 29 800 SH DEFINED 13 800 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 1 27 SH DEFINED 16 27 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 31 753 SH DEFINED 13 753 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 119 2865 SH DEFINED 15 2865 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 78 1875 SH DEFINED 1875 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3000 40437 SH DEFINED 4 40437 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2724 36728 SH DEFINED 13 36728 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5771 77793 SH DEFINED 15 77793 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 147 1986 SH DEFINED 18 0 1986 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 17 SH DEFINED 6 0 0 17 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2451 34112 SH DEFINED 15 34112 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2352 32738 SH DEFINED 13 32738 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23 315 SH DEFINED 4 315 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 17 SH DEFINED 6 0 0 17 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 8 125 SH DEFINED 13 125 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 764 11906 SH DEFINED 15 11906 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1882 43418 SH DEFINED 13 43418 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6256 144352 SH DEFINED 15 144352 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 84 SH DEFINED 4 84 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1 50 SH DEFINED 15 50 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2 100 SH DEFINED 15 100 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 20 845 SH DEFINED 7 845 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 47 1815 SH DEFINED 15 1815 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 20 992 SH DEFINED 15 992 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1 15 SH DEFINED 6 0 0 15 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8226 102744 SH DEFINED 15 102744 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 120 1496 SH DEFINED 13 1496 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 47 SH DEFINED 4 47 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 37 1475 SH DEFINED 15 1475 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 126 3908 SH DEFINED 15 3908 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 3846 119699 SH DEFINED 13 119699 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 21 665 SH DEFINED 4 665 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 360 7553 SH DEFINED 13 7553 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1669 35056 SH DEFINED 15 35056 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 60 2285 SH DEFINED 15 2285 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2 73 SH DEFINED 13 73 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2421 44495 SH DEFINED 15 44495 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 246 4516 SH DEFINED 13 4516 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2844 113461 SH DEFINED 15 113461 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6 221 SH DEFINED 18 0 221 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 8 327 SH DEFINED 13 327 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 385 SH DEFINED 4 385 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 94 1500 SH DEFINED 16 500 0 1000 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 215 3450 SH DEFINED 15 3450 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 830 13300 SH DEFINED 4 13300 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 13 202 SH DEFINED 13 202 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 657 17670 SH DEFINED 15 17670 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 26 SH DEFINED 16 26 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 269 7225 SH DEFINED 6 0 0 7225 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 7 200 SH DEFINED 13 200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1569 50285 SH DEFINED 15 50285 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15 496 SH DEFINED 13 496 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59 1900 SH DEFINED 4 1900 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 72 2319 SH DEFINED 6 0 0 2319 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 126 2959 SH DEFINED 15 2959 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5335 152895 SH DEFINED 15 152895 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1166 33427 SH DEFINED 16 27972 5455 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2209 63306 SH DEFINED 6 0 0 63306 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 466 13369 SH DEFINED 18 0 13369 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 293 8395 SH DEFINED 13 8395 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 216963 6218475 SH DEFINED 4 5999585 142098 76792 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 551 15789 SH DEFINED 15573 216 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 421 16617 SH DEFINED 6 0 0 16617 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1938 76504 SH DEFINED 3 3015 0 73489 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 2451 SH DEFINED 16 2451 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4308 170063 SH DEFINED 13 170063 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 187 7385 SH DEFINED 18 0 7385 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15652 617909 SH DEFINED 15 617909 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 594 24818 SH DEFINED 15 24818 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 69 2887 SH DEFINED 16 0 2887 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 106 4435 SH DEFINED 7 2590 0 1845 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4440 77068 SH DEFINED 13 77068 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 116 2019 SH DEFINED 16 2019 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 44023 764152 SH DEFINED 15 764152 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 42 502 SH DEFINED 18 0 502 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 8 100 SH DEFINED 16 100 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 33 390 SH DEFINED 7 390 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 69 827 SH DEFINED 6 0 0 827 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 219 2610 SH DEFINED 15 2610 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 1458 17371 SH DEFINED 4 14171 3200 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 136 3268 SH DEFINED 15 3268 0 0 SPDR SERIES TRUST DJ SML VALUE ET 78464A300 195 3445 SH DEFINED 15 3445 0 0 SPDR SERIES TRUST DJ SML VALUE ET 78464A300 6961 122989 SH DEFINED 4 105841 13098 4050 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 201 6700 SH DEFINED 13 6700 0 0 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 68 2280 SH DEFINED 15 2280 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1775 48737 SH DEFINED 15 48737 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 732 20096 SH DEFINED 13 20096 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 14900 394277 SH DEFINED 15 394277 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 114 3007 SH DEFINED 13 3007 0 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 4 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 319 9021 SH DEFINED 15 9021 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 4440 140191 SH DEFINED 15 140191 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 307 9683 SH DEFINED 13 9683 0 0 SPDR SERIES TRUST 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 DJ LRG GRWTH ET 78464A409 555 11262 SH DEFINED 15 11262 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10744 276844 SH DEFINED 13 276844 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 443 11422 SH DEFINED 6 0 0 11422 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 220 5675 SH DEFINED 16 4225 450 1000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 222 5726 SH DEFINED 4 4726 1000 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2122 54665 SH DEFINED 1 54380 285 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 300566 7744561 SH DEFINED 15 7744561 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12553 323436 SH DEFINED 3 309819 0 13617 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 334 13900 SH DEFINED 6 0 0 13900 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 478 19881 SH DEFINED 16 81 0 19800 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 43775 1822444 SH DEFINED 15 1822444 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7574 315303 SH DEFINED 13 315303 0 0 SPDR SERIES TRUST BRCLYS NY BD ET 78464A433 19 840 SH DEFINED 15 840 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 3370 151922 SH DEFINED 15 151922 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 147 6629 SH DEFINED 13 6629 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1251 55177 SH DEFINED 13 55177 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 181 7981 SH DEFINED 18 0 7981 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 45536 2007771 SH DEFINED 15 2007771 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7841 140360 SH DEFINED 4 132185 8175 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8470 151627 SH DEFINED 15 151627 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 321 5742 SH DEFINED 18 0 5742 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 148 2647 SH DEFINED 13 2647 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 36 650 SH DEFINED 3 0 0 650 SPDR SERIES TRUST DJ LRG VALUE ET 78464A508 155 2697 SH DEFINED 15 2697 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 18479 325160 SH DEFINED 15 325160 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 114 2012 SH DEFINED 13 2012 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3205 56400 SH DEFINED 3 4711 0 51689 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 98 1730 SH DEFINED 4 1730 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 569 SH DEFINED 6 0 0 569 SPDR SERIES TRUST DJ REIT ETF 78464A607 21252 431854 SH DEFINED 4 413680 16678 1496 SPDR SERIES TRUST DJ REIT ETF 78464A607 7706 156594 SH DEFINED 17 156266 0 328 SPDR SERIES TRUST DJ REIT ETF 78464A607 15828 321640 SH DEFINED 3 104760 0 216880 SPDR SERIES TRUST DJ REIT ETF 78464A607 246 5003 SH DEFINED 18 0 5003 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4717 95863 SH DEFINED 15 95863 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 652 13253 SH DEFINED 13 13253 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 134237 2727830 SH DEFINED 16 2434959 247458 45413 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1620 29616 SH DEFINED 15 29616 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2835 51845 SH DEFINED 13 51845 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 15401 300922 SH DEFINED 15 300922 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5428 106058 SH DEFINED 13 106058 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 1015 17777 SH DEFINED 15 17777 0 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 1851 32429 SH DEFINED 13 32429 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 1247 27195 SH DEFINED 1 24849 1770 576 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 3421 74587 SH DEFINED 13 74587 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 13681 298262 SH DEFINED 15 298262 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 16 353 SH DEFINED 16 353 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 235 5130 SH DEFINED 4 5130 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 242 10865 SH DEFINED 5 10865 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1047 47075 SH DEFINED 4 42655 2780 1640 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 19382 871116 SH DEFINED 3 135824 0 735292 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 143 6441 SH DEFINED 10 0 0 6441 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 30 1327 SH DEFINED 13 1327 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1894 85118 SH DEFINED 15 85118 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 9 400 SH DEFINED 16 400 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 499 8748 SH DEFINED 13 8748 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 176 3080 SH DEFINED 15 3080 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 125 3500 SH DEFINED 4 3500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8146 228833 SH DEFINED 15 228833 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 150 SH DEFINED 16 150 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2464 69212 SH DEFINED 13 69212 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1582 41538 SH DEFINED 15 41538 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 677 16432 SH DEFINED 13 16432 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2751 66754 SH DEFINED 15 66754 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 98 2384 SH DEFINED 6 0 0 2384 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68 1653 SH DEFINED 4 1653 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 500 SH DEFINED 6 0 0 500 SPDR SERIES TRUST OILGAS EQUIP 78464A748 50 1773 SH DEFINED 4 1773 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23813 836141 SH DEFINED 15 836141 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1005 35282 SH DEFINED 13 35282 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 800 SH DEFINED 16 800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 622 12052 SH DEFINED 13 12052 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 16730 324171 SH DEFINED 15 324171 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 34 650 SH DEFINED 16 650 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 804 15573 SH DEFINED 6 0 0 15573 SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 767 SH DEFINED 4 332 435 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24738 534875 SH DEFINED 15 534875 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204 4416 SH DEFINED 13 4416 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 100 SH DEFINED 6 0 0 100 SPDR SERIES TRUST SPDR KBW CAP ET 78464A771 1588 43163 SH DEFINED 15 43163 0 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 2084 60046 SH DEFINED 15 60046 0 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 8 244 SH DEFINED 16 244 0 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 2 62 SH DEFINED 13 62 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 123 5790 SH DEFINED 18 0 5790 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 136 6408 SH DEFINED 13 6408 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 47 2220 SH DEFINED 16 2220 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3305 156103 SH DEFINED 15 156103 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7489 353743 SH DEFINED 4 288233 36685 28825 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 45 545 SH DEFINED 13 545 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 63 770 SH DEFINED 15 770 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 35 433 SH DEFINED 4 433 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 19 366 SH DEFINED 16 366 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 291 5538 SH DEFINED 15 5538 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 1028 17360 SH DEFINED 15 17360 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 553 11443 SH DEFINED 15 11443 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 997 20651 SH DEFINED 13 20651 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 49 938 SH DEFINED 16 938 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4066 85420 SH DEFINED 15 85420 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 107 SH DEFINED 16 7 100 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6288 117232 SH DEFINED 15 117232 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 194 3615 SH DEFINED 13 3615 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 30 562 SH DEFINED 4 562 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 212 3950 SH DEFINED 6 0 0 3950 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1587 105010 SH DEFINED 4 105010 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2098 138835 SH DEFINED 3 5800 0 133035 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 488 32300 SH DEFINED 32300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 380 25142 SH DEFINED 13 25142 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 1668 SH DEFINED 16 1668 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5624 372210 SH DEFINED 15 372210 0 0 SRS LABS INC COM 78464M106 185 25190 SH DEFINED 16 25190 0 0 SRS LABS INC COM 78464M106 138 18800 SH DEFINED 4 18800 0 0 SRA INTL INC CL A 78464R105 27 1424 SH DEFINED 4 1424 0 0 SRA INTL INC CL A 78464R105 3 175 SH DEFINED 17 175 0 0 SRA INTL INC CL A 78464R105 1182 61867 SH DEFINED 22 61867 0 0 SRA INTL INC CL A 78464R105 545 28527 SH DEFINED 16 28122 405 0 SRA INTL INC CL A 78464R105 21 1081 SH DEFINED 15 1081 0 0 SRA INTL INC CL A 78464R105 0 20 SH DEFINED 13 20 0 0 STEC INC COM 784774101 325 19902 SH DEFINED 15 19902 0 0 STEC INC COM 784774101 1 74 SH DEFINED 13 74 0 0 STEC INC COM 784774101 21740 1330460 SH DEFINED 3 211785 0 1118675 STEC INC COM 784774101 242 14824 SH DEFINED 5 14824 0 0 STR HLDGS INC COM 78478V100 5297 337180 SH DEFINED 2 121720 0 215460 STR HLDGS INC COM 78478V100 116 7360 SH DEFINED 16 7360 0 0 SVB FINL GROUP COM 78486Q101 2465 59177 SH DEFINED 22 59177 0 0 SVB FINL GROUP COM 78486Q101 18 430 SH DEFINED 7 430 0 0 SVB FINL GROUP COM 78486Q101 12969 311300 SH DEFINED 3 13100 0 298200 SVB FINL GROUP COM 78486Q101 28 662 SH DEFINED 15 662 0 0 SVB FINL GROUP COM 78486Q101 408 9793 SH DEFINED 4 5043 4750 0 SVB FINL GROUP COM 78486Q101 1 36 SH DEFINED 13 36 0 0 SVB FINL GROUP COM 78486Q101 130 3123 SH DEFINED 16 1988 117 1018 SVB FINL GROUP COM 78486Q101 7161 171903 SH DEFINED 2 100403 0 71500 SABA SOFTWARE INC COM NEW 784932600 0 50 SH DEFINED 15 50 0 0 SWS GROUP INC COM 78503N107 54 4492 SH DEFINED 16 4492 0 0 SWS GROUP INC COM 78503N107 133 11000 SH DEFINED 4 11000 0 0 SWS GROUP INC COM 78503N107 5 383 SH DEFINED 15 383 0 0 SWS GROUP INC COM 78503N107 82 6780 SH DEFINED 3 0 0 6780 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 18 SH DEFINED 4 18 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 491 9108 SH DEFINED 15 9108 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 73 1353 SH DEFINED 16 1235 118 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 38 700 SH DEFINED 18 0 700 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 884 16383 SH DEFINED 3 9113 0 7270 S Y BANCORP INC COM 785060104 19 870 SH DEFINED 4 0 0 870 SABINE ROYALTY TR UNIT BEN INT 785688102 1476 36020 SH DEFINED 4 35185 835 0 SABINE ROYALTY TR UNIT BEN INT 785688102 2 50 SH DEFINED 6 0 0 50 SABINE ROYALTY TR UNIT BEN INT 785688102 110 2672 SH DEFINED 15 2672 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 48 1180 SH DEFINED 13 1180 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 5295 SH DEFINED 15 5295 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 900 SH DEFINED 18 0 900 0 SAFEGUARD SCIENTIFICS INC DBCV 2.625% 3/1 786449AG3 329 350000 PRN DEFINED 24 0 0 0 SAFETY INS GROUP INC COM 78648T100 132 3634 SH DEFINED 3 0 0 3634 SAFETY INS GROUP INC COM 78648T100 154 4256 SH DEFINED 16 1692 0 2564 SAFETY INS GROUP INC COM 78648T100 26 717 SH DEFINED 22 717 0 0 SAFETY INS GROUP INC COM 78648T100 8 230 SH DEFINED 15 230 0 0 SAFEWAY INC COM NEW 786514208 426 20000 SH DEFINED 20000 0 0 SAFEWAY INC COM NEW 786514208 10546 495367 SH DEFINED 16 346630 17330 131407 SAFEWAY INC COM NEW 786514208 13987 656958 SH DEFINED 22 656958 0 0 SAFEWAY INC COM NEW 786514208 48 2248 SH DEFINED 17 2248 0 0 SAFEWAY INC COM NEW 786514208 22 1047 SH DEFINED 18 0 1047 0 SAFEWAY INC COM NEW 786514208 59 2774 SH DEFINED 13 2774 0 0 SAFEWAY INC COM NEW 786514208 1488 69904 SH DEFINED 15 69904 0 0 SAFEWAY INC COM NEW 786514208 1605 75391 SH DEFINED 6 0 0 75391 SAFEWAY INC COM NEW 786514208 230623 10832448 SH DEFINED 10 4695214 0 6137234 SAFEWAY INC COM NEW 786514208 6118 287344 SH DEFINED 4 35310 0 252034 SAFEWAY INC COM NEW 786514208 1 69 SH DEFINED 7 0 0 69 SAFEWAY INC COM NEW 786514208 5824 273549 SH DEFINED 3 10065 0 263484 SAIA INC COM 78709Y105 2 150 SH DEFINED 4 0 0 150 SAIA INC COM 78709Y105 5 334 SH DEFINED 15 334 0 0 ST JOE CO COM 790148100 683 23650 SH DEFINED 16 23650 0 0 ST JOE CO COM 790148100 1792 62042 SH DEFINED 15 62042 0 0 ST JOE CO COM 790148100 9 300 SH DEFINED 13 300 0 0 ST JOE CO COM 790148100 13 459 SH DEFINED 18 0 459 0 ST JOE CO COM 790148100 524 18139 SH DEFINED 4 16350 0 1789 ST JOE CO COM 790148100 13 450 SH DEFINED 1 0 0 450 ST JUDE MED INC COM 790849103 370 10072 SH DEFINED 1 4400 0 5672 ST JUDE MED INC COM 790849103 118 3220 SH DEFINED 6 0 0 3220 ST JUDE MED INC COM 790849103 413 11235 SH DEFINED 5 11235 0 0 ST JUDE MED INC COM 790849103 22519 612270 SH DEFINED 16 538720 33285 40265 ST JUDE MED INC COM 790849103 107 2909 SH DEFINED 17 2909 0 0 ST JUDE MED INC COM 790849103 40 1090 SH DEFINED 13 1090 0 0 ST JUDE MED INC COM 790849103 13216 359335 SH DEFINED 4 326889 9140 23306 ST JUDE MED INC COM 790849103 36860 1002163 SH DEFINED 3 293910 0 708253 ST JUDE MED INC COM 790849103 30755 836201 SH DEFINED 22 836201 0 0 ST JUDE MED INC COM 790849103 205 5582 SH DEFINED 18 0 5582 0 ST JUDE MED INC COM 790849103 1649 44841 SH DEFINED 15 44841 0 0 ST JUDE MED INC COM 790849103 49 1325 SH DEFINED 7 1325 0 0 ST MARY LD & EXPL CO COM 792228108 1 35 SH DEFINED 13 35 0 0 ST MARY LD & EXPL CO COM 792228108 3157 92192 SH DEFINED 16 92027 165 0 ST MARY LD & EXPL CO COM 792228108 281 8200 SH DEFINED 24 8200 0 0 ST MARY LD & EXPL CO COM 792228108 4 120 SH DEFINED 17 120 0 0 ST MARY LD & EXPL CO COM 792228108 101 2950 SH DEFINED 15 2950 0 0 ST MARY LD & EXPL CO COM 792228108 517 15099 SH DEFINED 3 0 0 15099 ST MARY LD & EXPL CO COM 792228108 317 9245 SH DEFINED 4 6051 0 3194 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 16 16000 PRN DEFINED 13 0 0 0 SAKS INC COM 79377W108 1503 229161 SH DEFINED 22 229161 0 0 SAKS INC COM 79377W108 1105 168500 SH DEFINED 24 168500 0 0 SAKS INC COM 79377W108 209 31877 SH DEFINED 16 30055 1822 0 SAKS INC COM 79377W108 520 79302 SH DEFINED 15 79302 0 0 SAKS INC COM 79377W108 2 260 SH DEFINED 18 0 260 0 SAKS INC COM 79377W108 46 7000 SH DEFINED 13 7000 0 0 SAKS INC COM 79377W108 11 1630 SH DEFINED 4 1630 0 0 SALESFORCE COM INC COM 79466L302 2 30 SH DEFINED 17 30 0 0 SALESFORCE COM INC COM 79466L302 1243 16855 SH DEFINED 15 16855 0 0 SALESFORCE COM INC COM 79466L302 187 2529 SH DEFINED 13 2529 0 0 SALESFORCE COM INC COM 79466L302 2126 28815 SH DEFINED 22 28815 0 0 SALESFORCE COM INC COM 79466L302 32130 435538 SH DEFINED 3 164005 0 271533 SALESFORCE COM INC COM 79466L302 1454 19712 SH DEFINED 4 408 0 19304 SALESFORCE COM INC COM 79466L302 2862 38803 SH DEFINED 5 38803 0 0 SALESFORCE COM INC COM 79466L302 1675 22704 SH DEFINED 16 17521 181 5002 SALESFORCE COM INC COM 79466L302 125 1700 SH DEFINED 18 0 1700 0 SALESFORCE COM INC COM 79466L302 7 100 SH DEFINED 6 0 0 100 SALISBURY BANCORP INC COM 795226109 18 821 SH DEFINED 13 821 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 155 SH DEFINED 18 0 155 0 SALIX PHARMACEUTICALS INC COM 795435106 391 15393 SH DEFINED 16 15175 218 0 SALIX PHARMACEUTICALS INC COM 795435106 3 135 SH DEFINED 13 135 0 0 SALIX PHARMACEUTICALS INC COM 795435106 31 1233 SH DEFINED 15 1233 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3869 152383 SH DEFINED 22 152383 0 0 SALIX PHARMACEUTICALS INC COM 795435106 29 1160 SH DEFINED 4 372 0 788 SALIX PHARMACEUTICALS INC COM 795435106 340 13404 SH DEFINED 3 0 0 13404 SALLY BEAUTY HLDGS INC COM 79546E104 34 4386 SH DEFINED 4 355 0 4031 SALLY BEAUTY HLDGS INC COM 79546E104 295 38501 SH DEFINED 16 34758 760 2983 SALLY BEAUTY HLDGS INC COM 79546E104 8 1026 SH DEFINED 17 1026 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 220 SH DEFINED 13 220 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 380 49733 SH DEFINED 15 49733 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1035 60020 SH DEFINED 15 60020 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 1177 SH DEFINED 16 1177 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 1175 SH DEFINED 13 1175 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 224 13013 SH DEFINED 4 12088 925 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 1835 SH DEFINED 6 0 0 1835 SANDERSON FARMS INC COM 800013104 178 4221 SH DEFINED 3 0 0 4221 SANDERSON FARMS INC COM 800013104 8 197 SH DEFINED 15 197 0 0 SANDERSON FARMS INC COM 800013104 8 199 SH DEFINED 22 199 0 0 SANDERSON FARMS INC COM 800013104 1 15 SH DEFINED 4 15 0 0 SANDERSON FARMS INC COM 800013104 70 1670 SH DEFINED 18 0 1670 0 SANDERSON FARMS INC COM 800013104 114 2712 SH DEFINED 16 1998 0 714 SANDISK CORP COM 80004C101 313 10796 SH DEFINED 13 10796 0 0 SANDISK CORP COM 80004C101 1734 59830 SH DEFINED 22 59830 0 0 SANDISK CORP COM 80004C101 269 9279 SH DEFINED 4 3080 0 6199 SANDISK CORP COM 80004C101 34 1182 SH DEFINED 18 0 1182 0 SANDISK CORP COM 80004C101 819 28249 SH DEFINED 16 3120 1190 23939 SANDISK CORP COM 80004C101 2981 102843 SH DEFINED 15 102843 0 0 SANDISK CORP COM 80004C101 1668 57543 SH DEFINED 3 0 0 57543 SANDRIDGE ENERGY INC COM 80007P307 85 9065 SH DEFINED 5 9065 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 170 SH DEFINED 17 170 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 238 SH DEFINED 13 238 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 290 SH DEFINED 18 0 290 0 SANDRIDGE ENERGY INC COM 80007P307 709 75198 SH DEFINED 15 75198 0 0 SANDRIDGE ENERGY INC COM 80007P307 1955 207325 SH DEFINED 3 66415 0 140910 SANDRIDGE ENERGY INC COM 80007P307 189 19997 SH DEFINED 16 3204 310 16483 SANDRIDGE ENERGY INC COM 80007P307 18 1920 SH DEFINED 4 1247 0 673 SANDRIDGE ENERGY INC COM 80007P307 1306 138473 SH DEFINED 22 138473 0 0 SANDY SPRING BANCORP INC COM 800363103 0 0 SH DEFINED 13 0 0 0 SANDY SPRING BANCORP INC COM 800363103 14 1600 SH DEFINED 15 1600 0 0 SANGAMO BIOSCIENCES INC COM 800677106 184 31000 SH DEFINED 6 0 0 31000 SANGAMO BIOSCIENCES INC COM 800677106 212 35870 SH DEFINED 4 0 0 35870 SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DEFINED 13 500 0 0 SANMINA SCI CORP COM NEW 800907206 278 25224 SH DEFINED 15 25224 0 0 SANMINA SCI CORP COM NEW 800907206 15 1315 SH DEFINED 13 1315 0 0 SANMINA SCI CORP COM NEW 800907206 278 25216 SH DEFINED 16 25216 0 0 SANMINA SCI CORP COM NEW 800907206 5 458 SH DEFINED 4 0 0 458 SANOFI AVENTIS SPONSORED ADR 80105N105 19 479 SH DEFINED 6 0 0 479 SANOFI AVENTIS SPONSORED ADR 80105N105 4599 117112 SH DEFINED 1 112535 3005 1572 SANOFI AVENTIS SPONSORED ADR 80105N105 3149 80182 SH DEFINED 4 35802 1571 42809 SANOFI AVENTIS SPONSORED ADR 80105N105 79 2020 SH DEFINED 18 0 2020 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5498 139995 SH DEFINED 16 134370 3125 2500 SANOFI AVENTIS SPONSORED ADR 80105N105 64 1624 SH DEFINED 17 1624 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 5986 152442 SH DEFINED 15 152442 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 222 5659 SH DEFINED 1 5659 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2350 59834 SH DEFINED 13 59834 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 145 3700 SH DEFINED 3700 0 0 SANTANDER BANCORP COM 802809103 100 8179 SH DEFINED 16 3220 0 4959 SANTANDER BANCORP COM 802809103 17 1387 SH DEFINED 22 1387 0 0 SANTARUS INC COM 802817304 36 7700 SH DEFINED 18 0 7700 0 SANTARUS INC COM 802817304 95 20600 SH DEFINED 16 20600 0 0 SANTARUS INC COM 802817304 32 7000 SH DEFINED 1 0 0 7000 SAP AG SPON ADR 803054204 8050 171972 SH DEFINED 4 150595 5030 16347 SAP AG SPON ADR 803054204 268 5731 SH DEFINED 6 0 0 5731 SAP AG SPON ADR 803054204 22 465 SH DEFINED 1 465 0 0 SAP AG SPON ADR 803054204 20619 440493 SH DEFINED 1 421357 9479 9657 SAP AG SPON ADR 803054204 3 65 SH DEFINED 17 65 0 0 SAP AG SPON ADR 803054204 574 12266 SH DEFINED 15 12266 0 0 SAP AG SPON ADR 803054204 6431 137378 SH DEFINED 16 133585 363 3430 SAP AG SPON ADR 803054204 726 15503 SH DEFINED 13 15503 0 0 SAP AG SPON ADR 803054204 1546 33020 SH DEFINED 18 0 33020 0 SAPIENT CORP COM 803062108 302 36565 SH DEFINED 22 36565 0 0 SAPIENT CORP COM 803062108 433 52320 SH DEFINED 16 52320 0 0 SAPIENT CORP COM 803062108 43627 5275367 SH DEFINED 3 1411965 0 3863402 SAPIENT CORP COM 803062108 7 830 SH DEFINED 18 0 830 0 SAPIENT CORP COM 803062108 82 9969 SH DEFINED 4 0 0 9969 SAPPI LTD SPON ADR NEW 803069202 1 160 SH DEFINED 4 160 0 0 SARA LEE CORP COM 803111103 2460 202004 SH DEFINED 4 164771 22730 14503 SARA LEE CORP COM 803111103 763 62652 SH DEFINED 13 62652 0 0 SARA LEE CORP COM 803111103 8387 688552 SH DEFINED 22 688552 0 0 SARA LEE CORP COM 803111103 85 6958 SH DEFINED 18 0 6958 0 SARA LEE CORP COM 803111103 22517 1848668 SH DEFINED 6 0 0 1848668 SARA LEE CORP COM 803111103 2135 175307 SH DEFINED 3 0 0 175307 SARA LEE CORP COM 803111103 3352 275222 SH DEFINED 15 275222 0 0 SARA LEE CORP COM 803111103 4 290 SH DEFINED 17 290 0 0 SARA LEE CORP COM 803111103 6849 562326 SH DEFINED 16 287387 59626 215313 SASOL LTD SPONSORED ADR 803866300 2680 67098 SH DEFINED 15 67098 0 0 SASOL LTD SPONSORED ADR 803866300 207 5180 SH DEFINED 13 5180 0 0 SASOL LTD SPONSORED ADR 803866300 15377 385000 SH DEFINED 22 385000 0 0 SASOL LTD SPONSORED ADR 803866300 29 728 SH DEFINED 18 0 728 0 SASOL LTD SPONSORED ADR 803866300 1645 41195 SH DEFINED 16 40195 1000 0 SASOL LTD SPONSORED ADR 803866300 136 3406 SH DEFINED 4 1200 0 2206 SASOL LTD SPONSORED ADR 803866300 14 350 SH DEFINED 6 0 0 350 SASOL LTD SPONSORED ADR 803866300 40 1000 SH DEFINED 1 0 1000 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 356 77135 SH DEFINED 15 77135 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 72 15573 SH DEFINED 16 15573 0 0 SAUER-DANFOSS INC COM 804137107 29 2436 SH DEFINED 22 2436 0 0 SAUER-DANFOSS INC COM 804137107 112 9357 SH DEFINED 16 638 0 8719 SAUL CTRS INC COM 804395101 25 768 SH DEFINED 4 0 0 768 SAUL CTRS INC COM 804395101 510 15580 SH DEFINED 16 13580 0 2000 SAUL CTRS INC COM 804395101 655 20000 SH DEFINED 22 20000 0 0 SAUL CTRS INC COM 804395101 5 150 SH DEFINED 15 150 0 0 SAVANNAH BANCORP INC COM 804748101 8 983 SH DEFINED 15 983 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 49 3583 SH DEFINED 16 3286 297 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1684 123750 SH DEFINED 22 123750 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 34 2506 SH DEFINED 15 2506 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 219 16086 SH DEFINED 3 0 0 16086 SAVVIS INC COM NEW 805423308 77 5448 SH DEFINED 15 5448 0 0 SAVVIS INC COM NEW 805423308 239 17000 SH DEFINED 4 17000 0 0 SCANA CORP NEW COM 80589M102 4077 108204 SH DEFINED 16 78264 24397 5543 SCANA CORP NEW COM 80589M102 110 2912 SH DEFINED 4 1485 0 1427 SCANA CORP NEW COM 80589M102 441 11701 SH DEFINED 13 11701 0 0 SCANA CORP NEW COM 80589M102 23758 630515 SH DEFINED 15 630515 0 0 SCANA CORP NEW COM 80589M102 7689 204054 SH DEFINED 22 204054 0 0 SCANA CORP NEW COM 80589M102 11 300 SH DEFINED 18 0 300 0 SCANA CORP NEW COM 80589M102 1379 36602 SH DEFINED 3 0 0 36602 SCANA CORP NEW COM 80589M102 410 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 7 200 0 0 SCANSOURCE INC COM 806037107 171 6415 SH DEFINED 3 0 0 6415 SCANSOURCE INC COM 806037107 10 360 SH DEFINED 4 120 0 240 SCANSOURCE INC COM 806037107 140 5230 SH DEFINED 16 1944 0 3286 SCANSOURCE INC COM 806037107 159 5941 SH DEFINED 22 5941 0 0 SCANSOURCE INC COM 806037107 2 65 SH DEFINED 13 65 0 0 SCANSOURCE INC COM 806037107 6 228 SH DEFINED 15 228 0 0 SCHAWK INC CL A 806373106 10499 771972 SH DEFINED 10 386660 0 385312 SCHAWK INC CL A 806373106 122 8985 SH DEFINED 15 8985 0 0 SCHEIN HENRY INC COM 806407102 290 5505 SH DEFINED 13 5505 0 0 SCHEIN HENRY INC COM 806407102 1644 31259 SH DEFINED 16 23259 0 8000 SCHEIN HENRY INC COM 806407102 5287 100522 SH DEFINED 15 100522 0 0 SCHEIN HENRY INC COM 806407102 6835 129942 SH DEFINED 22 129942 0 0 SCHEIN HENRY INC COM 806407102 17 320 SH DEFINED 18 0 320 0 SCHEIN HENRY INC COM 806407102 12816 243641 SH DEFINED 4 218813 15821 9007 SCHEIN HENRY INC COM 806407102 316 6000 SH DEFINED 7 3800 0 2200 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 205 174000 PRN DEFINED 15 0 0 0 SCHIFF NUTRITION INTL INC COM 806693107 546 69800 SH DEFINED 15 69800 0 0 SCHLUMBERGER LTD COM 806857108 4656 71524 SH DEFINED 13 71524 0 0 SCHLUMBERGER LTD COM 806857108 39512 607036 SH DEFINED 15 607036 0 0 SCHLUMBERGER LTD COM 806857108 3121 47952 SH DEFINED 18 0 47952 0 SCHLUMBERGER LTD COM 806857108 4127 63404 SH DEFINED 10 32040 0 31364 SCHLUMBERGER LTD COM 806857108 55680 855428 SH DEFINED 16 656891 42374 156163 SCHLUMBERGER LTD COM 806857108 479 7364 SH DEFINED 17 7364 0 0 SCHLUMBERGER LTD COM 806857108 488 7500 SH DEFINED 1 7500 0 0 SCHLUMBERGER LTD COM 806857108 4165 63996 SH DEFINED 7 55566 0 8430 SCHLUMBERGER LTD COM 806857108 571 8770 SH DEFINED 6 0 0 8770 SCHLUMBERGER LTD COM 806857108 54211 832869 SH DEFINED 3 225270 0 607599 SCHLUMBERGER LTD COM 806857108 17 266 SH DEFINED 24 266 0 0 SCHLUMBERGER LTD COM 806857108 97303 1494897 SH DEFINED 22 1494897 0 0 SCHLUMBERGER LTD COM 806857108 244 3745 SH DEFINED 5 3745 0 0 SCHLUMBERGER LTD COM 806857108 175 2696 SH DEFINED 2696 0 0 SCHLUMBERGER LTD COM 806857108 98075 1506758 SH DEFINED 4 1243104 117371 146283 SCHLUMBERGER LTD COM 806857108 8921 137064 SH DEFINED 1 133564 800 2700 SCHLUMBERGER LTD COM 806857108 109 1674 SH DEFINED 1674 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 5 3000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 212 130000 PRN DEFINED 24 0 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3 2000 PRN DEFINED 15 0 0 0 SCHNITZER STL INDS CL A 806882106 3 63 SH DEFINED 13 63 0 0 SCHNITZER STL INDS CL A 806882106 64 1351 SH DEFINED 16 1351 0 0 SCHNITZER STL INDS CL A 806882106 5 102 SH DEFINED 15 102 0 0 SCHNITZER STL INDS CL A 806882106 7 145 SH DEFINED 18 0 145 0 SCHNITZER STL INDS CL A 806882106 43 900 SH DEFINED 6 0 0 900 SCHNITZER STL INDS CL A 806882106 39 817 SH DEFINED 4 29 0 788 SCHOLASTIC CORP COM 807066105 55 1853 SH DEFINED 4 148 0 1705 SCHOLASTIC CORP COM 807066105 2 51 SH DEFINED 15 51 0 0 SCHOLASTIC CORP COM 807066105 1093 36628 SH DEFINED 22 36628 0 0 SCHOLASTIC CORP COM 807066105 3 106 SH DEFINED 16 106 0 0 SCHOOL SPECIALTY INC COM 807863105 2 75 SH DEFINED 17 75 0 0 SCHOOL SPECIALTY INC COM 807863105 35 1500 SH DEFINED 24 1500 0 0 SCHOOL SPECIALTY INC COM 807863105 11614 496327 SH DEFINED 10 250490 0 245837 SCHOOL SPECIALTY INC COM 807863105 206 8796 SH DEFINED 16 8796 0 0 SCHOOL SPECIALTY INC COM 807863105 115 4919 SH DEFINED 22 4919 0 0 SCHOOL SPECIALTY INC COM 807863105 145 6209 SH DEFINED 4 6209 0 0 SCHOOL SPECIALTY INC COM 807863105 6991 298778 SH DEFINED 3 268311 0 30467 SCHOOL SPECIALTY INC COM 807863105 75 3226 SH DEFINED 1 3226 0 0 SCHOOL SPECIALTY INC COM 807863105 7169 306359 SH DEFINED 1 293584 5071 7704 SCHULMAN A INC COM 808194104 127 6300 SH DEFINED 3 0 0 6300 SCHULMAN A INC COM 808194104 12452 617048 SH DEFINED 22 617048 0 0 SCHULMAN A INC COM 808194104 340 16862 SH DEFINED 16 6970 0 9892 SCHWAB CHARLES CORP NEW COM 808513105 418 22192 SH DEFINED 13 22192 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2818 149738 SH DEFINED 18 0 149738 0 SCHWAB CHARLES CORP NEW COM 808513105 210 11184 SH DEFINED 6 0 0 11184 SCHWAB CHARLES CORP NEW COM 808513105 540 28699 SH DEFINED 5 28699 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11791 626497 SH DEFINED 15 626497 0 0 SCHWAB CHARLES CORP NEW COM 808513105 142 7538 SH DEFINED 7 7473 0 65 SCHWAB CHARLES CORP NEW COM 808513105 6916 367500 SH DEFINED 4 86371 1240 279889 SCHWAB CHARLES CORP NEW COM 808513105 5138 273012 SH DEFINED 22 273012 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15175 806343 SH DEFINED 16 720312 13245 72786 SCHWAB CHARLES CORP NEW COM 808513105 31 1661 SH DEFINED 17 1661 0 0 SCHWAB CHARLES CORP NEW COM 808513105 172834 9183533 SH DEFINED 10 4188135 0 4995398 SCHWAB CHARLES CORP NEW COM 808513105 35433 1882724 SH DEFINED 3 413150 0 1469574 SCHWAB CHARLES CORP NEW COM 808513105 106766 5673029 SH DEFINED 2 2774817 0 2898212 SCHWAB CHARLES CORP NEW COM 808513105 33317 1770323 SH DEFINED 1 1687959 44048 38316 SCHWAB CHARLES CORP NEW COM 808513105 671 35657 SH DEFINED 1 35657 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1243 17668 SH DEFINED 15 17668 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 400 SH DEFINED 4 0 0 400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13259 188472 SH DEFINED 3 69500 0 118972 SCHWEITZER-MAUDUIT INTL INC COM 808541106 281 3989 SH DEFINED 13 3989 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 2822 SH DEFINED 16 1205 61 1556 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14979 212917 SH DEFINED 22 212917 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 1000 SH DEFINED 6 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 58 4000 SH DEFINED 18 0 4000 0 SCIENTIFIC GAMES CORP CL A 80874P109 100 6873 SH DEFINED 16 6618 255 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 1610 SH DEFINED 15 1610 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 115 7915 SH DEFINED 1 7915 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1357 93273 SH DEFINED 22 93273 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 251 SH DEFINED 17 251 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 100123 6881331 SH DEFINED 3 1613277 0 5268054 SCIENTIFIC GAMES CORP CL A 80874P109 137 9421 SH DEFINED 5 9421 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 220 15089 SH DEFINED 4 7915 0 7174 SCIENTIFIC GAMES CORP CL A 80874P109 9890 679758 SH DEFINED 1 651423 11506 16829 SCOTTS MIRACLE GRO CO CL A 810186106 276 7032 SH DEFINED 4 305 98 6629 SCOTTS MIRACLE GRO CO CL A 810186106 13 321 SH DEFINED 18 0 321 0 SCOTTS MIRACLE GRO CO CL A 810186106 321 8170 SH DEFINED 15 8170 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 280 SH DEFINED 17 280 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5924 150700 SH DEFINED 22 150700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5025 127837 SH DEFINED 16 109181 8186 10470 SCRIPPS E W CO OHIO CL A NEW 811054402 15 2094 SH DEFINED 15 2094 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 49 6990 SH DEFINED 3 0 0 6990 SCRIPPS E W CO OHIO CL A NEW 811054402 9 1349 SH DEFINED 4 1349 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 3599 SH DEFINED 5 3599 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 973 23448 SH DEFINED 22 23448 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20273 488518 SH DEFINED 3 7906 0 480612 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1702 41008 SH DEFINED 4 372 13200 27436 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10069 242626 SH DEFINED 15 242626 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 578 13922 SH DEFINED 16 9852 0 4070 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 336 8100 SH DEFINED 18 0 8100 0 SEABOARD CORP COM 811543107 22 16 SH DEFINED 15 16 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 53 4650 SH DEFINED 15 4650 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 19 1624 SH DEFINED 16 1624 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 42 3650 SH DEFINED 4 0 0 3650 SEABRIGHT INSURANCE HLDGS IN COM 811656107 4776 415658 SH DEFINED 6 0 0 415658 SEABRIGHT INSURANCE HLDGS IN COM 811656107 13145 1144080 SH DEFINED 3 1118130 0 25950 SEACOR HOLDINGS INC COM 811904101 373 4887 SH DEFINED 3 0 0 4887 SEACOR HOLDINGS INC COM 811904101 51 668 SH DEFINED 16 130 538 0 SEACOR HOLDINGS INC COM 811904101 214 2804 SH DEFINED 15 2804 0 0 SEACOR HOLDINGS INC COM 811904101 21 273 SH DEFINED 18 0 273 0 SEABRIDGE GOLD INC COM 811916105 12 500 SH DEFINED 15 500 0 0 SEAHAWK DRILLING INC COM 81201R107 25 1121 SH DEFINED 6 0 0 1121 SEAHAWK DRILLING INC COM 81201R107 4 156 SH DEFINED 16 153 3 0 SEAHAWK DRILLING INC COM 81201R107 0 4 SH DEFINED 17 4 0 0 SEAHAWK DRILLING INC COM 81201R107 2 102 SH DEFINED 18 0 102 0 SEAHAWK DRILLING INC COM 81201R107 0 16 SH DEFINED 13 16 0 0 SEAHAWK DRILLING INC COM 81201R107 7 309 SH DEFINED 15 309 0 0 SEAHAWK DRILLING INC COM 81201R107 7 296 SH DEFINED 5 296 0 0 SEAHAWK DRILLING INC COM 81201R107 1121 49732 SH DEFINED 3 4910 0 44822 SEAHAWK DRILLING INC COM 81201R107 204 9038 SH DEFINED 4 8798 99 141 SEALED AIR CORP NEW COM 81211K100 3243 148361 SH DEFINED 4 143487 3425 1449 SEALED AIR CORP NEW COM 81211K100 67 3064 SH DEFINED 13 3064 0 0 SEALED AIR CORP NEW COM 81211K100 19785 905080 SH DEFINED 16 823673 40108 41299 SEALED AIR CORP NEW COM 81211K100 52 2376 SH DEFINED 7 2376 0 0 SEALED AIR CORP NEW COM 81211K100 5 210 SH DEFINED 5 210 0 0 SEALED AIR CORP NEW COM 81211K100 31579 1444594 SH DEFINED 3 20870 0 1423724 SEALED AIR CORP NEW COM 81211K100 828 37865 SH DEFINED 15 37865 0 0 SEALED AIR CORP NEW COM 81211K100 1155 52850 SH DEFINED 22 52850 0 0 SEALED AIR CORP NEW COM 81211K100 166 7581 SH DEFINED 17 7581 0 0 SEALED AIR CORP NEW COM 81211K100 338 15453 SH DEFINED 18 0 15453 0 SEALY CORP COM 812139301 16 5000 SH DEFINED 15 5000 0 0 SEALY CORP COM 812139301 158 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 3824 45820 SH DEFINED 15 45820 0 0 SEARS HLDGS CORP COM 812350106 4 44 SH DEFINED 13 44 0 0 SEARS HLDGS CORP COM 812350106 3 30 SH DEFINED 18 0 30 0 SEARS HLDGS CORP COM 812350106 695 8323 SH DEFINED 4 7742 391 190 SEARS HLDGS CORP COM 812350106 119 1424 SH DEFINED 6 0 0 1424 SEARS HLDGS CORP COM 812350106 1062 12725 SH DEFINED 22 12725 0 0 SEARS HLDGS CORP COM 812350106 507 6076 SH DEFINED 16 3742 125 2209 SEARS HLDGS CORP COM 812350106 2510 30076 SH DEFINED 3 0 0 30076 SEARS HLDGS CORP COM 812350106 44 533 SH DEFINED 533 0 0 SEATTLE GENETICS INC COM 812578102 811 79785 SH DEFINED 4 1000 0 78785 SEATTLE GENETICS INC COM 812578102 4557 448480 SH DEFINED 2 154550 0 293930 SEATTLE GENETICS INC COM 812578102 5 500 SH DEFINED 6 0 0 500 SEATTLE GENETICS INC COM 812578102 45 4400 SH DEFINED 15 4400 0 0 SEATTLE GENETICS INC COM 812578102 102 10035 SH DEFINED 16 9910 125 0 SEATTLE GENETICS INC COM 812578102 26 2530 SH DEFINED 18 0 2530 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 360 SH DEFINED 18 0 360 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69221 2098233 SH DEFINED 15 2098233 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1271 38517 SH DEFINED 16 32087 6430 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30761 932441 SH DEFINED 4 868798 35510 28133 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4448 134842 SH DEFINED 8 134842 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3348 101494 SH DEFINED 13 101494 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25 745 SH DEFINED 17 745 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 608 SH DEFINED 6 0 0 608 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 587 17797 SH DEFINED 3 2340 0 15457 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 2000 SH DEFINED 1 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 1196 SH DEFINED 1196 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1036 33331 SH DEFINED 3 4382 0 28949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 131 4232 SH DEFINED 7 4232 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88003 2832411 SH DEFINED 15 2832411 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6507 209433 SH DEFINED 13 209433 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 385 SH DEFINED 18 0 385 0 SELECT SECTOR SPDR TR PUT 81369Y209 2743 88300 SH PUT DEFINED 16 88300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 193 6206 SH DEFINED 6206 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 1235 SH DEFINED 6 0 0 1235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1981 63767 SH DEFINED 8 63767 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 23917 SH DEFINED 16 17612 6305 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33246 1070051 SH DEFINED 4 1027248 28791 14012 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 523 19757 SH DEFINED 3 2597 0 17160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35441 1338920 SH DEFINED 15 1338920 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2599 98174 SH DEFINED 13 98174 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 185 6983 SH DEFINED 16 6278 705 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 4975 SH DEFINED 7 4975 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 434 SH DEFINED 18 0 434 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 830 SH DEFINED 6 0 0 830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1628 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23087 872207 SH DEFINED 4 836259 21741 14207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 7731 SH DEFINED 7731 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188 6320 SH DEFINED 7 6320 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH DEFINED 6 0 0 25 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 786 26394 SH DEFINED 3 3472 0 22922 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21651 727268 SH DEFINED 4 688663 17203 21402 SELECT SECTOR SPDR TR PUT 81369Y407 518 17400 SH PUT DEFINED 16 17400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5451 183121 SH DEFINED 13 183121 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 129844 4361578 SH DEFINED 15 4361578 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 18389 SH DEFINED 16 15019 3370 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 407 SH DEFINED 18 0 407 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128 4285 SH DEFINED 4285 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1160 20348 SH DEFINED 18 0 20348 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62316 1093079 SH DEFINED 15 1093079 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3324 58298 SH DEFINED 13 58298 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 469 8233 SH DEFINED 3 1082 0 7151 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6136 107634 SH DEFINED 16 103904 3630 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 363 6365 SH DEFINED 6 0 0 6365 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 233 4095 SH DEFINED 4095 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37102 650806 SH DEFINED 4 572176 67734 10896 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7247 127126 SH DEFINED 8 127126 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 1935 SH DEFINED 7 1755 0 180 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 73145 5079520 SH DEFINED 4 4817585 142784 119151 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2099 145734 SH DEFINED 8 145734 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 224 15590 SH DEFINED 15590 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1760 122225 SH DEFINED 3 16068 0 106157 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10607 736569 SH DEFINED 736569 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 753 SH DEFINED 18 0 753 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13333 925901 SH DEFINED 13 925901 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1835 127400 SH DEFINED 10 127400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 3770 SH DEFINED 24 3770 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220073 15282818 SH DEFINED 15 15282818 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1828 126961 SH DEFINED 22 126961 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4287 297743 SH DEFINED 16 286323 11420 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 16211 SH DEFINED 6 0 0 16211 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 12196 SH DEFINED 7 11986 0 210 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 843 30336 SH DEFINED 3 3988 0 26348 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 4184 SH DEFINED 4184 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 420 SH DEFINED 18 0 420 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2841 102221 SH DEFINED 13 102221 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 20 SH DEFINED 6 0 0 20 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1111 39964 SH DEFINED 16 39269 695 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89468 3219420 SH DEFINED 15 3219420 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4505 162119 SH DEFINED 8 162119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25798 928314 SH DEFINED 4 892291 22011 14012 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 4415 SH DEFINED 7 4305 0 110 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 583 25441 SH DEFINED 6 0 0 25441 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1885 82226 SH DEFINED 3 10810 0 71416 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 58525 2552343 SH DEFINED 4 2424600 80819 46924 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 230 10045 SH DEFINED 7 9185 0 860 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7979 347978 SH DEFINED 13 347978 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 396 17287 SH DEFINED 17287 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 189007 8242770 SH DEFINED 15 8242770 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8046 350875 SH DEFINED 16 327245 23630 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 534 SH DEFINED 18 0 534 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6106 196854 SH DEFINED 16 180359 15695 800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29417 948336 SH DEFINED 15 948336 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 376 SH DEFINED 18 0 376 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1606 51789 SH DEFINED 24 51789 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3105 100081 SH DEFINED 13 100081 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2664 85877 SH DEFINED 7 77222 0 8655 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36872 1188666 SH DEFINED 3 180083 0 1008583 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1421 45795 SH DEFINED 8 45795 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 598 19262 SH DEFINED 6 0 0 19262 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 2897 SH DEFINED 2897 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41639 1342316 SH DEFINED 4 1199165 103299 39852 SELECT COMFORT CORP COM 81616X103 5 750 SH DEFINED 4 750 0 0 SELECT COMFORT CORP COM 81616X103 1785 273840 SH DEFINED 3 212690 0 61150 SELECT COMFORT CORP COM 81616X103 0 40 SH DEFINED 15 40 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 3595 SH DEFINED 16 3112 483 0 SELECT MED HLDGS CORP COM 81619Q105 11 1000 SH DEFINED 15 1000 0 0 SELECT MED HLDGS CORP COM 81619Q105 5 500 SH DEFINED 6 0 0 500 SELECT MED HLDGS CORP COM 81619Q105 1 100 SH DEFINED 4 100 0 0 SELECTIVE INS GROUP INC COM 816300107 211 12814 SH DEFINED 3 0 0 12814 SELECTIVE INS GROUP INC COM 816300107 1068 64932 SH DEFINED 15 64932 0 0 SELECTIVE INS GROUP INC COM 816300107 11118 675891 SH DEFINED 10 340780 0 335111 SELECTIVE INS GROUP INC COM 816300107 99 6000 SH DEFINED 4 6000 0 0 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 234 11705 SH DEFINED 15 11705 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 893 31976 SH DEFINED 15 31976 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25 900 SH DEFINED 13 900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 18 SH DEFINED 24 18 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 28 1000 SH DEFINED 16 1000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3915 140235 SH DEFINED 3 6750 0 133485 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11 400 SH DEFINED 6 0 0 400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3014 107950 SH DEFINED 4 107950 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 6 2000 SH DEFINED 6 0 0 2000 SEMTECH CORP COM 816850101 194 11416 SH DEFINED 16 10279 167 970 SEMTECH CORP COM 816850101 18 1040 SH DEFINED 15 1040 0 0 SEMTECH CORP COM 816850101 35 2030 SH DEFINED 4 2030 0 0 SEMTECH CORP COM 816850101 3 160 SH DEFINED 13 160 0 0 SEMTECH CORP COM 816850101 1796 105585 SH DEFINED 22 105585 0 0 SEMTECH CORP COM 816850101 83 4860 SH DEFINED 18 0 4860 0 SEMPRA ENERGY COM 816851109 24905 444899 SH DEFINED 15 444899 0 0 SEMPRA ENERGY COM 816851109 570 10176 SH DEFINED 13 10176 0 0 SEMPRA ENERGY COM 816851109 3471 62012 SH DEFINED 3 0 0 62012 SEMPRA ENERGY COM 816851109 343 6120 SH DEFINED 17 5985 0 135 SEMPRA ENERGY COM 816851109 3548 63374 SH DEFINED 4 37135 18517 7722 SEMPRA ENERGY COM 816851109 106 1902 SH DEFINED 6 0 0 1902 SEMPRA ENERGY COM 816851109 20307 362759 SH DEFINED 22 362759 0 0 SEMPRA ENERGY COM 816851109 208 3714 SH DEFINED 18 0 3714 0 SEMPRA ENERGY COM 816851109 25226 450626 SH DEFINED 16 405903 27503 17220 SEMPRA ENERGY COM 816851109 22 400 SH DEFINED 1 400 0 0 SEMITOOL INC COM 816909105 5 500 SH DEFINED 4 500 0 0 SENECA FOODS CORP NEW CL A 817070501 3143 131653 SH DEFINED 22 131653 0 0 SENECA FOODS CORP NEW CL A 817070501 33 1391 SH DEFINED 16 557 55 779 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4001 182925 SH DEFINED 22 182925 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7217 SH DEFINED 13 7217 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4131 188895 SH DEFINED 15 188895 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 1395 SH DEFINED 16 1395 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 876 SH DEFINED 4 507 0 369 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 143 SH DEFINED 6 0 0 143 SENOMYX INC COM 81724Q107 8851 2347724 SH DEFINED 3 706375 0 1641349 SENOMYX INC COM 81724Q107 21 5600 SH DEFINED 4 1200 0 4400 SENOMYX INC COM 81724Q107 16 4375 SH DEFINED 15 4375 0 0 SENORX INC COM 81724W104 8 1000 SH DEFINED 15 1000 0 0 SENORX INC COM 81724W104 12056 1490225 SH DEFINED 3 481353 0 1008872 SENORX INC COM 81724W104 29 3590 SH DEFINED 4 0 0 3590 SENSIENT TECHNOLOGIES CORP COM 81725T100 111 4230 SH DEFINED 4 3399 0 831 SENSIENT TECHNOLOGIES CORP COM 81725T100 302 11474 SH DEFINED 15 11474 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 165 6287 SH DEFINED 16 4530 0 1757 SENSIENT TECHNOLOGIES CORP COM 81725T100 98 3734 SH DEFINED 13 3734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1848 70276 SH DEFINED 22 70276 0 0 SEQUENOM INC COM NEW 817337405 10 2500 SH DEFINED 6 0 0 2500 SEQUENOM INC COM NEW 817337405 58 13945 SH DEFINED 15 13945 0 0 SEQUENOM INC COM NEW 817337405 198 47771 SH DEFINED 16 47771 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 2634 684254 SH DEFINED 3 666354 0 17900 SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTL COM 817565104 57 6956 SH DEFINED 4 4188 0 2768 SERVICE CORP INTL COM 817565104 660 80550 SH DEFINED 16 76889 3661 0 SERVICE CORP INTL COM 817565104 526 64190 SH DEFINED 15 64190 0 0 SERVICE CORP INTL COM 817565104 11 1375 SH DEFINED 18 0 1375 0 SERVICE CORP INTL COM 817565104 2980 363881 SH DEFINED 22 363881 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 7 589 SH DEFINED 4 81 0 508 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 43 17154 SH DEFINED 15 17154 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1241 23596 SH DEFINED 15 23596 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 136 2578 SH DEFINED 13 2578 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4882 92800 SH DEFINED 3 92800 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 62 1178 SH DEFINED 4 1078 100 0 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 38368 25000000 PRN DEFINED 25000000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 6328 621000 SH DEFINED 3 0 0 621000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 51 5000 SH DEFINED 4 5000 0 0 SHARPS COMPLIANCE CORP COM 820017101 1179 122813 SH DEFINED 3 74363 0 48450 SHARPS COMPLIANCE CORP COM 820017101 23 2400 SH DEFINED 18 0 2400 0 SHAW GROUP INC COM 820280105 97 3384 SH DEFINED 13 3384 0 0 SHAW GROUP INC COM 820280105 545 18972 SH DEFINED 16 13706 302 4964 SHAW GROUP INC COM 820280105 18 620 SH DEFINED 18 0 620 0 SHAW GROUP INC COM 820280105 3 110 SH DEFINED 17 110 0 0 SHAW GROUP INC COM 820280105 1529 53176 SH DEFINED 15 53176 0 0 SHAW GROUP INC COM 820280105 3505 121896 SH DEFINED 22 121896 0 0 SHAW GROUP INC COM 820280105 2363 82207 SH DEFINED 4 80198 1200 809 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 674 SH DEFINED 16 0 0 674 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2091 SH DEFINED 15 2091 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49 2406 SH DEFINED 18 0 2406 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 21 SH DEFINED 13 21 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18794 923523 SH DEFINED 22 923523 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 45 2200 SH DEFINED 15 2200 0 0 SHERWIN WILLIAMS CO COM 824348106 172 2795 SH DEFINED 13 2795 0 0 SHERWIN WILLIAMS CO COM 824348106 51 832 SH DEFINED 18 0 832 0 SHERWIN WILLIAMS CO COM 824348106 434 7037 SH DEFINED 17 7037 0 0 SHERWIN WILLIAMS CO COM 824348106 7406 120126 SH DEFINED 16 104350 7096 8680 SHERWIN WILLIAMS CO COM 824348106 2051 33272 SH DEFINED 22 33272 0 0 SHERWIN WILLIAMS CO COM 824348106 358 5808 SH DEFINED 6 0 0 5808 SHERWIN WILLIAMS CO COM 824348106 10255 166340 SH DEFINED 15 166340 0 0 SHERWIN WILLIAMS CO COM 824348106 2988 48460 SH DEFINED 4 31214 5988 11258 SHERWIN WILLIAMS CO COM 824348106 3635 58968 SH DEFINED 1 54138 2920 1910 SHERWIN WILLIAMS CO COM 824348106 5349 86763 SH DEFINED 3 52270 0 34493 SHINER INTL INC COM 824568109 2 1500 SH DEFINED 15 1500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 105 SH DEFINED 16 105 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 129 SH DEFINED 15 129 0 0 SHIRE PLC SPONSORED ADR 82481R106 2314 39423 SH DEFINED 18 0 39423 0 SHIRE PLC SPONSORED ADR 82481R106 9558 162822 SH DEFINED 22 162822 0 0 SHIRE PLC SPONSORED ADR 82481R106 80 1361 SH DEFINED 15 1361 0 0 SHIRE PLC SPONSORED ADR 82481R106 221 3773 SH DEFINED 4 53 0 3720 SHIRE PLC SPONSORED ADR 82481R106 4582 78066 SH DEFINED 16 75464 46 2556 SHIRE PLC SPONSORED ADR 82481R106 389 6621 SH DEFINED 5 6621 0 0 SHIRE PLC SPONSORED ADR 82481R106 49175 837730 SH DEFINED 3 175130 0 662600 SHOE CARNIVAL INC COM 824889109 6856 334931 SH DEFINED 3 326431 0 8500 SHOE CARNIVAL INC COM 824889109 1 25 SH DEFINED 15 25 0 0 SHOE CARNIVAL INC COM 824889109 118 5784 SH DEFINED 16 394 0 5390 SHOE CARNIVAL INC COM 824889109 31 1506 SH DEFINED 22 1506 0 0 SHORETEL INC COM 825211105 2 292 SH DEFINED 4 292 0 0 SHUFFLE MASTER INC COM 825549108 3359 407700 SH DEFINED 22 407700 0 0 SHUFFLE MASTER INC COM 825549108 232 28166 SH DEFINED 16 27686 480 0 SHUFFLE MASTER INC COM 825549108 297 36000 SH DEFINED 6 0 0 36000 SHUFFLE MASTER INC COM 825549108 29 3468 SH DEFINED 4 0 0 3468 SHUFFLE MASTER INC COM 825549108 15610 1894477 SH DEFINED 3 561069 0 1333408 SHUTTERFLY INC COM 82568P304 1124 63089 SH DEFINED 4 0 0 63089 SHUTTERFLY INC COM 82568P304 252 14140 SH DEFINED 5 14140 0 0 SHUTTERFLY INC COM 82568P304 68036 3820104 SH DEFINED 3 1014461 0 2805643 SHUTTERFLY INC COM 82568P304 5 298 SH DEFINED 16 298 0 0 SIEMENS A G SPONSORED ADR 826197501 2 17 SH DEFINED 18 0 17 0 SIEMENS A G SPONSORED ADR 826197501 307 3350 SH DEFINED 16 3191 159 0 SIEMENS A G SPONSORED ADR 826197501 7 77 SH DEFINED 13 77 0 0 SIEMENS A G SPONSORED ADR 826197501 33 362 SH DEFINED 1 112 250 0 SIEMENS A G SPONSORED ADR 826197501 3256 35503 SH DEFINED 15 35503 0 0 SIEMENS A G SPONSORED ADR 826197501 718 7831 SH DEFINED 7831 0 0 SIEMENS A G SPONSORED ADR 826197501 1 16 SH DEFINED 22 16 0 0 SIEMENS A G SPONSORED ADR 826197501 3 35 SH DEFINED 6 0 0 35 SIEMENS A G SPONSORED ADR 826197501 976 10642 SH DEFINED 4 5723 1920 2999 SIERRA BANCORP COM 82620P102 9 1208 SH DEFINED 15 1208 0 0 SIERRA WIRELESS INC COM 826516106 9 825 SH DEFINED 15 825 0 0 SIGMA ALDRICH CORP COM 826552101 360 7120 SH DEFINED 18 0 7120 0 SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 6 0 0 100 SIGMA ALDRICH CORP COM 826552101 2285 45196 SH DEFINED 4 18226 5500 21470 SIGMA ALDRICH CORP COM 826552101 17 330 SH DEFINED 17 330 0 0 SIGMA ALDRICH CORP COM 826552101 2169 42904 SH DEFINED 22 42904 0 0 SIGMA ALDRICH CORP COM 826552101 388 7682 SH DEFINED 13 7682 0 0 SIGMA ALDRICH CORP COM 826552101 30017 593803 SH DEFINED 15 593803 0 0 SIGMA ALDRICH CORP COM 826552101 17216 340569 SH DEFINED 16 305106 23650 11813 SIGMA ALDRICH CORP COM 826552101 1556 30777 SH DEFINED 3 0 0 30777 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH DEFINED 4 800 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 54 31560 SH DEFINED 15 31560 0 0 SIGMA DESIGNS INC COM 826565103 8 750 SH DEFINED 6 0 0 750 SIGMA DESIGNS INC COM 826565103 0 34 SH DEFINED 13 34 0 0 SIGMA DESIGNS INC COM 826565103 906 84628 SH DEFINED 15 84628 0 0 SIGMA DESIGNS INC COM 826565103 69 6462 SH DEFINED 3 0 0 6462 SIGMA DESIGNS INC COM 826565103 1 85 SH DEFINED 4 85 0 0 SIGMATRON INTL INC COM 82661L101 103 20400 SH DEFINED 15 20400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 575 SH DEFINED 18 0 575 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5663 177529 SH DEFINED 22 177529 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 343 10744 SH DEFINED 16 9925 0 819 SIGNATURE BK NEW YORK N Y COM 82669G104 4550 142640 SH DEFINED 2 51660 0 90980 SIGNATURE BK NEW YORK N Y COM 82669G104 56 1747 SH DEFINED 4 204 0 1543 SIGNATURE BK NEW YORK N Y COM 82669G104 21170 663638 SH DEFINED 3 177381 0 486257 SIGA TECHNOLOGIES INC COM 826917106 70 12000 SH DEFINED 15 12000 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 1000 SH DEFINED 13 1000 0 0 SILICON LABORATORIES INC COM 826919102 207 4282 SH DEFINED 16 3875 279 128 SILICON LABORATORIES INC COM 826919102 9 176 SH DEFINED 17 176 0 0 SILICON LABORATORIES INC COM 826919102 3101 64092 SH DEFINED 15 64092 0 0 SILICON LABORATORIES INC COM 826919102 3173 65586 SH DEFINED 22 65586 0 0 SILICON LABORATORIES INC COM 826919102 20 410 SH DEFINED 18 0 410 0 SILICON LABORATORIES INC COM 826919102 77 1600 SH DEFINED 13 1600 0 0 SILICON LABORATORIES INC COM 826919102 25235 521600 SH DEFINED 3 26400 0 495200 SILICON LABORATORIES INC COM 826919102 5490 113479 SH DEFINED 2 39580 0 73899 SILICON LABORATORIES INC COM 826919102 2330 48163 SH DEFINED 4 1779 1265 45119 SILICON LABORATORIES INC COM 826919102 165 3414 SH DEFINED 5 3414 0 0 SILGAN HOLDINGS INC COM 827048109 23 393 SH DEFINED 4 170 0 223 SILGAN HOLDINGS INC COM 827048109 6 103 SH DEFINED 15 103 0 0 SILGAN HOLDINGS INC COM 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852061100 4009 1095234 SH DEFINED 22 1095234 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2745 749894 SH DEFINED 6 0 0 749894 SPRINT NEXTEL CORP COM SER 1 852061100 1047 286169 SH DEFINED 286169 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3790 1035428 SH DEFINED 3 17700 0 1017728 STAAR SURGICAL CO COM PAR $0.01 852312305 25 8200 SH DEFINED 15 8200 0 0 STAGE STORES INC COM NEW 85254C305 2 180 SH DEFINED 13 180 0 0 STAGE STORES INC COM NEW 85254C305 321 25940 SH DEFINED 16 25940 0 0 STAGE STORES INC COM NEW 85254C305 3 242 SH DEFINED 15 242 0 0 STAGE STORES INC COM NEW 85254C305 437 35395 SH DEFINED 3 0 0 35395 STAGE STORES INC COM NEW 85254C305 31 2500 SH DEFINED 4 2500 0 0 STAGE STORES INC COM NEW 85254C305 0 3 SH DEFINED 3 0 0 STAMPS COM INC COM NEW 852857200 25 2819 SH DEFINED 3 0 0 2819 STAMPS COM INC COM NEW 852857200 0 50 SH DEFINED 13 50 0 0 STAMPS COM INC COM NEW 852857200 60 6696 SH DEFINED 4 6696 0 0 STAMPS COM INC COM NEW 852857200 0 50 SH DEFINED 15 50 0 0 STANCORP FINL GROUP INC COM 852891100 2223 55555 SH DEFINED 15 55555 0 0 STANCORP FINL GROUP INC COM 852891100 261 6527 SH DEFINED 16 6252 137 138 STANCORP FINL GROUP INC COM 852891100 2 58 SH DEFINED 18 0 58 0 STANCORP FINL GROUP INC COM 852891100 7 185 SH DEFINED 17 185 0 0 STANCORP FINL GROUP INC COM 852891100 2824 70577 SH DEFINED 22 70577 0 0 STANCORP FINL GROUP INC COM 852891100 88 2195 SH DEFINED 13 2195 0 0 STANCORP FINL GROUP INC COM 852891100 610 15233 SH DEFINED 6 0 0 15233 STANCORP FINL GROUP INC COM 852891100 2765 69100 SH DEFINED 3 47300 0 21800 STANCORP FINL GROUP INC COM 852891100 1108 27696 SH DEFINED 4 26805 0 891 STANDARD MICROSYSTEMS CORP COM 853626109 112 5369 SH DEFINED 3 0 0 5369 STANDARD MICROSYSTEMS CORP COM 853626109 2 117 SH DEFINED 16 117 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 10 470 SH DEFINED 15 470 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5904 284119 SH DEFINED 22 284119 0 0 STANDARD MTR PRODS INC COM 853666105 2549 299200 SH DEFINED 2 102210 0 196990 STANDARD MTR 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0 STANTEC INC COM 85472N109 3057 105985 SH DEFINED 4 0 0 105985 STAPLES INC COM 855030102 768 31250 SH DEFINED 31250 0 0 STAPLES INC COM 855030102 27 1100 SH DEFINED 17 1100 0 0 STAPLES INC COM 855030102 320 13029 SH DEFINED 5 13029 0 0 STAPLES INC COM 855030102 91 3702 SH DEFINED 7 3702 0 0 STAPLES INC COM 855030102 37545 1526839 SH DEFINED 3 396248 0 1130591 STAPLES INC COM 855030102 1791 72852 SH DEFINED 13 72852 0 0 STAPLES INC COM 855030102 5206 211709 SH DEFINED 22 211709 0 0 STAPLES INC COM 855030102 53 2175 SH DEFINED 6 0 0 2175 STAPLES INC COM 855030102 22608 919414 SH DEFINED 15 919414 0 0 STAPLES INC COM 855030102 954 38784 SH DEFINED 18 0 38784 0 STAPLES INC COM 855030102 115 4671 SH DEFINED 17 4671 0 0 STAPLES INC COM 855030102 13803 561315 SH DEFINED 16 473442 37972 49901 STAPLES INC COM 855030102 2208 89805 SH DEFINED 4 12808 44050 32947 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 12 2902 SH DEFINED 15 2902 0 0 STAR SCIENTIFIC INC COM 85517P101 3 4000 SH DEFINED 4 4000 0 0 STARBUCKS CORP COM 855244109 4323 187472 SH DEFINED 3 0 0 187472 STARBUCKS CORP COM 855244109 3522 152746 SH DEFINED 4 93865 4900 53981 STARBUCKS CORP COM 855244109 3918 169906 SH DEFINED 6 0 0 169906 STARBUCKS CORP COM 855244109 7 300 SH DEFINED 7 300 0 0 STARBUCKS CORP COM 855244109 5113 221715 SH DEFINED 22 221715 0 0 STARBUCKS CORP COM 855244109 285 12340 SH DEFINED 18 0 12340 0 STARBUCKS CORP COM 855244109 13 565 SH DEFINED 17 565 0 0 STARBUCKS CORP COM 855244109 1713 74286 SH DEFINED 16 39454 553 34279 STARBUCKS CORP COM 855244109 7193 311926 SH DEFINED 15 311926 0 0 STARBUCKS CORP COM 855244109 3333 144539 SH DEFINED 13 144539 0 0 STARBUCKS CORP COM 855244109 127 5520 SH DEFINED 1 5000 0 520 STARENT NETWORKS CORP COM 85528P108 487 13918 SH DEFINED 22 13918 0 0 STARRETT L S CO CL A 855668109 223 25300 SH DEFINED 15 25300 0 0 STARTEK INC COM 85569C107 1 150 SH DEFINED 15 150 0 0 STARTEK INC COM 85569C107 21 2872 SH DEFINED 3 0 0 2872 STARTEK INC COM 85569C107 75 10000 SH DEFINED 4 10000 0 0 STATE AUTO FINL CORP COM 855707105 28 1490 SH DEFINED 4 1490 0 0 STATE AUTO FINL CORP COM 855707105 290 15700 SH DEFINED 16 15700 0 0 STATE AUTO FINL CORP COM 855707105 916 49500 SH DEFINED 3 35700 0 13800 STATE AUTO FINL CORP COM 855707105 2 135 SH DEFINED 17 135 0 0 STARWOOD PPTY TR INC COM 85571B105 78 4150 SH DEFINED 16 3779 371 0 STARWOOD PPTY TR INC COM 85571B105 9917 525000 SH DEFINED 22 525000 0 0 STARWOOD PPTY TR INC COM 85571B105 792 41924 SH DEFINED 15 41924 0 0 STARWOOD PPTY TR INC COM 85571B105 4 223 SH DEFINED 4 223 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 274 7500 SH DEFINED 7500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 2860 SH DEFINED 6 0 0 2860 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2415 66049 SH DEFINED 16 44022 1665 20362 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 784 21443 SH DEFINED 15 21443 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13 348 SH DEFINED 17 348 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 426 11640 SH DEFINED 18 0 11640 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 39 SH DEFINED 13 39 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3718 101679 SH DEFINED 4 875 0 100804 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5306 145091 SH DEFINED 3 0 0 145091 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7872 215247 SH DEFINED 22 215247 0 0 STATE STR CORP COM 857477103 63239 1452442 SH DEFINED 16 1283382 75467 93593 STATE STR CORP COM 857477103 12158 279231 SH DEFINED 15 279231 0 0 STATE STR CORP COM 857477103 38353 880869 SH DEFINED 22 880869 0 0 STATE STR CORP COM 857477103 308 7075 SH DEFINED 1 5825 650 600 STATE STR CORP COM 857477103 37530 861970 SH DEFINED 3 164325 0 697645 STATE STR CORP COM 857477103 38658 887871 SH DEFINED 4 707668 39069 141134 STATE STR CORP COM 857477103 884 20296 SH DEFINED 18 0 20296 0 STATE STR CORP COM 857477103 1709 39253 SH DEFINED 13 39253 0 0 STATE STR CORP COM 857477103 1646 37793 SH DEFINED 17 37668 0 125 STATE STR CORP COM 857477103 4 95 SH DEFINED 10 0 0 95 STATE STR CORP COM 857477103 17 400 SH DEFINED 400 0 0 STATE STR CORP COM 857477103 362 8305 SH DEFINED 5 8305 0 0 STATE STR CORP COM 857477103 17 400 SH DEFINED 17 400 0 0 STATE STR CORP COM 857477103 36 827 SH DEFINED 7 827 0 0 STATE STR CORP COM 857477103 176 4050 SH DEFINED 6 0 0 4050 STATOIL ASA SPONSORED ADR 85771P102 305 12257 SH DEFINED 4 8871 0 3386 STATOIL ASA SPONSORED ADR 85771P102 10 400 SH DEFINED 6 0 0 400 STATOIL ASA SPONSORED ADR 85771P102 3947 158448 SH DEFINED 15 158448 0 0 STATOIL ASA SPONSORED ADR 85771P102 16 625 SH DEFINED 1 625 0 0 STATOIL ASA SPONSORED ADR 85771P102 3189 128010 SH DEFINED 16 125494 2015 501 STATOIL ASA SPONSORED ADR 85771P102 200 8034 SH DEFINED 18 0 8034 0 STATOIL ASA SPONSORED ADR 85771P102 73 2924 SH DEFINED 17 2924 0 0 STATOIL ASA SPONSORED ADR 85771P102 216 8652 SH DEFINED 13 8652 0 0 STATOIL ASA SPONSORED ADR 85771P102 181 7271 SH DEFINED 7 7271 0 0 STEEL DYNAMICS INC COM 858119100 16985 958538 SH DEFINED 15 958538 0 0 STEEL DYNAMICS INC COM 858119100 18658 1052937 SH DEFINED 22 1052937 0 0 STEEL DYNAMICS INC COM 858119100 1619 91340 SH DEFINED 16 82281 3435 5624 STEEL DYNAMICS INC COM 858119100 1588 89603 SH DEFINED 24 89603 0 0 STEEL DYNAMICS INC COM 858119100 1025 57844 SH DEFINED 13 57844 0 0 STEEL DYNAMICS INC COM 858119100 125 7029 SH DEFINED 18 0 7029 0 STEEL DYNAMICS INC COM 858119100 17 960 SH DEFINED 17 960 0 0 STEEL DYNAMICS INC COM 858119100 48150 2717280 SH DEFINED 3 207420 0 2509860 STEEL DYNAMICS INC COM 858119100 4779 269690 SH DEFINED 2 94410 0 175280 STEEL DYNAMICS INC COM 858119100 447 25220 SH DEFINED 4 20793 850 3577 STEEL DYNAMICS INC COM 858119100 1 70 SH DEFINED 7 70 0 0 STEELCASE INC CL A 858155203 10 1594 SH DEFINED 4 261 0 1333 STEELCASE INC CL A 858155203 19 3040 SH DEFINED 15 3040 0 0 STEELCASE INC CL A 858155203 0 50 SH DEFINED 18 0 50 0 STEELCASE INC CL A 858155203 345 54300 SH DEFINED 24 54300 0 0 STEELCASE INC CL A 858155203 96 15118 SH DEFINED 16 14410 708 0 STEELCLOUD INC COM 85815M107 1 3000 SH DEFINED 15 3000 0 0 STEIN MART INC COM 858375108 8 765 SH DEFINED 16 765 0 0 STEIN MART INC COM 858375108 3916 367400 SH DEFINED 22 367400 0 0 STEIN MART INC COM 858375108 2 156 SH DEFINED 15 156 0 0 STEIN MART INC COM 858375108 24 2206 SH DEFINED 4 0 0 2206 STEIN MART INC COM 858375108 67 6305 SH DEFINED 3 0 0 6305 STELLARONE CORP COM 85856G100 1747 175375 SH DEFINED 3 170925 0 4450 STELLARONE CORP COM 85856G100 13 1336 SH DEFINED 15 1336 0 0 STEMCELLS INC COM 85857R105 16 12583 SH DEFINED 15 12583 0 0 STEMCELLS INC COM 85857R105 1 1000 SH DEFINED 7 1000 0 0 STEPAN CO COM 858586100 119 1841 SH DEFINED 3 0 0 1841 STEPAN CO COM 858586100 48 743 SH DEFINED 15 743 0 0 STEPAN CO COM 858586100 62 960 SH DEFINED 16 960 0 0 STEPAN CO PFD CONV 5.50% 858586209 21 288 SH DEFINED 15 288 0 0 STERLING BANCSHARES INC COM 858907108 8195 1597525 SH DEFINED 22 1597525 0 0 STERLING BANCSHARES INC COM 858907108 25 4874 SH DEFINED 15 4874 0 0 STERLING BANCSHARES INC COM 858907108 51 9878 SH DEFINED 16 366 0 9512 STERLING BANCSHARES INC COM 858907108 2128 414878 SH DEFINED 3 351087 0 63791 STERLING BANCSHARES INC COM 858907108 17 3300 SH DEFINED 4 3300 0 0 STERICYCLE INC COM 858912108 1173 21259 SH DEFINED 3 0 0 21259 STERICYCLE INC COM 858912108 6 100 SH DEFINED 100 0 0 STERICYCLE INC COM 858912108 6404 116070 SH DEFINED 4 102826 6230 7014 STERICYCLE INC COM 858912108 9770 177087 SH DEFINED 1 169034 3170 4883 STERICYCLE INC COM 858912108 110 1990 SH DEFINED 1 1990 0 0 STERICYCLE INC COM 858912108 46 835 SH DEFINED 7 835 0 0 STERICYCLE INC COM 858912108 265 4807 SH DEFINED 18 0 4807 0 STERICYCLE INC COM 858912108 1218 22081 SH DEFINED 22 22081 0 0 STERICYCLE INC COM 858912108 6751 122360 SH DEFINED 15 122360 0 0 STERICYCLE INC COM 858912108 5136 93090 SH DEFINED 16 88602 550 3938 STERICYCLE INC COM 858912108 270 4900 SH DEFINED 24 4900 0 0 STERICYCLE INC COM 858912108 14 245 SH DEFINED 17 245 0 0 STERICYCLE INC COM 858912108 47 848 SH DEFINED 13 848 0 0 STERIS CORP 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508438 SH DEFINED 3 482052 0 26386 STERLING CONSTRUCTION CO INC COM 859241101 155 8101 SH DEFINED 5 8101 0 0 STERLING FINL CORP WASH COM 859319105 2 2926 SH DEFINED 13 2926 0 0 STERLING FINL CORP WASH COM 859319105 0 350 SH DEFINED 15 350 0 0 STERLITE INDS INDIA LTD ADS 859737207 132 7265 SH DEFINED 15 7265 0 0 STERLITE INDS INDIA LTD ADS 859737207 3 143 SH DEFINED 13 143 0 0 STERLITE INDS INDIA LTD ADS 859737207 1 71 SH DEFINED 17 71 0 0 STERLITE INDS INDIA LTD ADS 859737207 66 3631 SH DEFINED 16 2389 1242 0 STERLITE INDS INDIA LTD ADS 859737207 165 9058 SH DEFINED 4 467 0 8591 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2388 2274000 PRN DEFINED 24 0 0 0 STEWARDSHIP FINL CORP COM 860326107 5 650 SH DEFINED 16 650 0 0 STEWART ENTERPRISES INC CL A 860370105 70 13556 SH DEFINED 15 13556 0 0 STEWART ENTERPRISES INC CL A 860370105 237 46000 SH DEFINED 16 46000 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 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863902102 15 329 SH DEFINED 15 329 0 0 STUDENT LN CORP COM 863902102 2 40 SH DEFINED 18 0 40 0 STUDENT LN CORP COM 863902102 334 7174 SH DEFINED 16 7069 105 0 STURM RUGER & CO INC COM 864159108 2 212 SH DEFINED 15 212 0 0 STURM RUGER & CO INC COM 864159108 417 42949 SH DEFINED 16 41253 1696 0 STURM RUGER & CO INC COM 864159108 7 671 SH DEFINED 4 671 0 0 STURM RUGER & CO INC COM 864159108 45 4605 SH DEFINED 3 0 0 4605 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 100 SH DEFINED 6 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 741 15743 SH DEFINED 4 13243 1500 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5088 108071 SH DEFINED 15 108071 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94 2000 SH DEFINED 13 2000 0 0 SUCCESSFACTORS INC COM 864596101 2 100 SH DEFINED 15 100 0 0 SUCCESSFACTORS INC COM 864596101 248 14940 SH DEFINED 4 14940 0 0 SUCCESSFACTORS INC COM 864596101 2440 147141 SH DEFINED 5 147141 0 0 SUCCESSFACTORS INC COM 864596101 59 3530 SH DEFINED 18 0 3530 0 SUCCESSFACTORS INC COM 864596101 325 19595 SH DEFINED 16 19221 374 0 SUCCESSFACTORS INC COM 864596101 31705 1912258 SH DEFINED 3 354370 0 1557888 SUCCESSFACTORS INC COM 864596101 8946 539580 SH DEFINED 2 190800 0 348780 SUFFOLK BANCORP COM 864739107 150 5045 SH DEFINED 16 5045 0 0 SULPHCO INC COM 865378103 1 1000 SH DEFINED 15 1000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 17 4380 SH DEFINED 15 4380 0 0 SUN BANCORP INC COM 86663B102 24 6393 SH DEFINED 15 6393 0 0 SUN AMERICAN BANCORP COM NEW 86664A202 0 2578 SH DEFINED 16 2578 0 0 SUN COMMUNITIES INC COM 866674104 46 2310 SH DEFINED 16 157 0 2153 SUN COMMUNITIES INC COM 866674104 19827 1003898 SH DEFINED 3 63848 0 940050 SUN COMMUNITIES INC COM 866674104 22 1097 SH DEFINED 4 0 0 1097 SUN COMMUNITIES INC COM 866674104 12 601 SH DEFINED 22 601 0 0 SUN COMMUNITIES INC COM 866674104 297 15047 SH DEFINED 15 15047 0 0 SUN COMMUNITIES INC COM 866674104 151 7643 SH DEFINED 5 7643 0 0 SUN LIFE FINL INC COM 866796105 924 32186 SH DEFINED 4 27747 2413 2026 SUN LIFE FINL INC COM 866796105 108 3751 SH DEFINED 16 3751 0 0 SUN LIFE FINL INC COM 866796105 82 2851 SH DEFINED 13 2851 0 0 SUN LIFE FINL INC COM 866796105 118 4100 SH DEFINED 15 4100 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1851 197505 SH DEFINED 22 197505 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 87 9336 SH DEFINED 18 0 9336 0 SUN MICROSYSTEMS INC COM NEW 866810203 110 11757 SH DEFINED 15 11757 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 427 45604 SH DEFINED 16 8986 2305 34313 SUN MICROSYSTEMS INC COM NEW 866810203 1 120 SH DEFINED 17 120 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 264 28180 SH DEFINED 13 28180 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1780 189960 SH DEFINED 3 0 0 189960 SUN MICROSYSTEMS INC COM NEW 866810203 9 913 SH DEFINED 6 0 0 913 SUN MICROSYSTEMS INC COM NEW 866810203 141 15074 SH DEFINED 4 5334 2400 7340 SUN MICROSYSTEMS INC COM NEW 866810203 14 1512 SH DEFINED 1 1512 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 6991 762368 SH DEFINED 3 597022 0 165346 SUN HEALTHCARE GROUP INC COM NEW 866933401 93 10152 SH DEFINED 22 10152 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 11 1200 SH DEFINED 13 1200 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 180 19648 SH DEFINED 15 19648 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 237 25812 SH DEFINED 16 25333 479 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 9 977 SH DEFINED 4 977 0 0 SUN HYDRAULICS CORP COM 866942105 7 250 SH DEFINED 18 0 250 0 SUN HYDRAULICS CORP COM 866942105 54 2075 SH DEFINED 16 1455 0 620 SUN HYDRAULICS CORP COM 866942105 510 19416 SH DEFINED 15 19416 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1466 106920 SH DEFINED 15 106920 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 5 396 SH DEFINED 4 396 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 279 20385 SH DEFINED 15 20385 0 0 SUNCOR ENERGY INC NEW COM 867224107 6057 171549 SH DEFINED 16 139880 5124 26545 SUNCOR ENERGY INC NEW COM 867224107 929 26297 SH DEFINED 18 0 26297 0 SUNCOR ENERGY INC NEW COM 867224107 34032 963794 SH DEFINED 5 963794 0 0 SUNCOR ENERGY INC NEW COM 867224107 4568 129382 SH DEFINED 4 65814 188 63380 SUNCOR ENERGY INC NEW COM 867224107 1 30 SH DEFINED 7 30 0 0 SUNCOR ENERGY INC NEW COM 867224107 2181 61776 SH DEFINED 13 61776 0 0 SUNCOR ENERGY INC NEW COM 867224107 5833 165196 SH DEFINED 15 165196 0 0 SUNCOR ENERGY INC NEW COM 867224107 6320 179000 SH DEFINED 22 179000 0 0 SUNCOR ENERGY INC NEW COM 867224107 57 1602 SH DEFINED 17 1602 0 0 SUNCOR ENERGY INC NEW COM 867224107 122530 3470131 SH DEFINED 3 1572357 0 1897774 SUNCOR ENERGY INC NEW COM 867224107 30 840 SH DEFINED 6 0 0 840 SUNESIS PHARMACEUTICALS INC COM 867328502 11 10000 SH DEFINED 6 0 0 10000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 4 2025 SH DEFINED 15 2025 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186 2786 SH DEFINED 13 2786 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2184 32651 SH DEFINED 15 32651 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50 746 SH DEFINED 4 746 0 0 SUNOCO INC COM 86764P109 2117 81116 SH DEFINED 3 0 0 81116 SUNOCO INC COM 86764P109 8 300 SH DEFINED 6 0 0 300 SUNOCO INC COM 86764P109 187 7174 SH DEFINED 7 5433 0 1741 SUNOCO INC COM 86764P109 10 376 SH DEFINED 18 0 376 0 SUNOCO INC COM 86764P109 923 35375 SH DEFINED 16 29706 349 5320 SUNOCO INC COM 86764P109 4016 153875 SH DEFINED 15 153875 0 0 SUNOCO INC COM 86764P109 211 8080 SH DEFINED 4 4189 0 3891 SUNOCO INC COM 86764P109 120 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 800 30650 SH DEFINED 22 30650 0 0 SUNOCO INC COM 86764P109 61 2342 SH DEFINED 13 2342 0 0 SUNPOWER CORP COM CL A 867652109 1 39 SH DEFINED 17 39 0 0 SUNPOWER CORP COM CL A 867652109 10 416 SH DEFINED 18 0 416 0 SUNPOWER CORP COM CL A 867652109 10 420 SH DEFINED 420 0 0 SUNPOWER CORP COM CL A 867652109 107 4535 SH DEFINED 6 0 0 4535 SUNPOWER CORP COM CL A 867652109 19 800 SH DEFINED 7 800 0 0 SUNPOWER CORP COM CL A 867652109 4890 206503 SH DEFINED 16 206352 151 0 SUNPOWER CORP COM CL A 867652109 347 14670 SH DEFINED 15 14670 0 0 SUNPOWER CORP COM CL A 867652109 97 4105 SH DEFINED 13 4105 0 0 SUNPOWER CORP COM CL A 867652109 1557 65736 SH DEFINED 4 63856 100 1780 SUNPOWER CORP COM CL A 867652109 2 68 SH DEFINED 1 68 0 0 SUNPOWER CORP COM CL B 867652307 686 32735 SH DEFINED 4 29260 1900 1575 SUNPOWER CORP COM CL B 867652307 1 27 SH DEFINED 6 0 0 27 SUNPOWER CORP COM CL B 867652307 1 54 SH DEFINED 16 54 0 0 SUNPOWER CORP COM CL B 867652307 1198 57206 SH DEFINED 15 57206 0 0 SUNPOWER CORP COM CL B 867652307 6 292 SH DEFINED 18 0 292 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 96 100000 PRN DEFINED 24 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 18645 16500000 PRN DEFINED 16500000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 400 SH DEFINED 6 0 0 400 SUNRISE SENIOR LIVING INC COM 86768K106 5 1593 SH DEFINED 4 1593 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 100 31000 SH DEFINED 3 31000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 472 146650 SH DEFINED 15 146650 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 13 4000 SH DEFINED 16 4000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 0 132 SH DEFINED 13 132 0 0 SUNOPTA INC COM 8676EP108 388 115500 SH DEFINED 15 115500 0 0 SUNOPTA INC COM 8676EP108 275 81775 SH DEFINED 16 81775 0 0 SUNOPTA INC COM 8676EP108 3 1000 SH DEFINED 4 1000 0 0 SUNOPTA INC COM 8676EP108 250 74300 SH DEFINED 3 74300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7310 823213 SH DEFINED 2 480757 0 342456 SUNSTONE HOTEL INVS INC NEW COM 867892101 288 32407 SH DEFINED 4 7 0 32400 SUNSTONE HOTEL INVS INC NEW COM 867892101 48 5390 SH DEFINED 18 0 5390 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 121 13661 SH DEFINED 16 13661 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3667 412920 SH DEFINED 3 323669 0 89251 SUNSTONE HOTEL INVS INC NEW COM 867892101 36 4017 SH DEFINED 15 4017 0 0 SUNTRUST BKS INC COM 867914103 2655 130860 SH DEFINED 22 130860 0 0 SUNTRUST BKS INC COM 867914103 4890 241002 SH DEFINED 3 5125 0 235877 SUNTRUST BKS INC COM 867914103 1717 84625 SH DEFINED 4 32622 0 52003 SUNTRUST BKS INC COM 867914103 6888 339501 SH DEFINED 16 279705 36069 23727 SUNTRUST BKS INC COM 867914103 93 4562 SH DEFINED 13 4562 0 0 SUNTRUST BKS INC COM 867914103 30 1473 SH DEFINED 5 1473 0 0 SUNTRUST BKS INC COM 867914103 2878 141862 SH DEFINED 15 141862 0 0 SUNTRUST BKS INC COM 867914103 5 271 SH DEFINED 17 271 0 0 SUNTRUST BKS INC COM 867914103 6 315 SH DEFINED 6 0 0 315 SUNTRUST BKS INC COM 867914103 115 5665 SH DEFINED 18 0 5665 0 SUNTRUST BKS INC COM 867914103 20 1000 SH DEFINED 1 0 0 1000 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 50 SH DEFINED 15 50 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 119 7150 SH DEFINED 13 7150 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5355 322000 SH DEFINED 3 0 0 322000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 550 33076 SH DEFINED 15 33076 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 500 SH DEFINED 16 500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 114 6846 SH DEFINED 4 4262 0 2584 SUNTECH PWR 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126924 SH DEFINED 22 126924 0 0 TENET HEALTHCARE CORP COM 88033G100 1 270 SH DEFINED 17 270 0 0 TENET HEALTHCARE CORP COM 88033G100 2054 381156 SH DEFINED 16 115830 6884 258442 TENET HEALTHCARE CORP COM 88033G100 3 476 SH DEFINED 6 0 0 476 TENET HEALTHCARE CORP COM 88033G100 14 2573 SH DEFINED 18 0 2573 0 TENET HEALTHCARE CORP COM 88033G100 87 16185 SH DEFINED 13 16185 0 0 TENET HEALTHCARE CORP COM 88033G100 236 43800 SH DEFINED 4 12941 0 30859 TENET HEALTHCARE CORP COM 88033G100 1187 220220 SH DEFINED 3 0 0 220220 TENNANT CO COM 880345103 1431 54626 SH DEFINED 4 49726 4300 600 TENNANT CO COM 880345103 21 817 SH DEFINED 22 817 0 0 TENNANT CO COM 880345103 82 3136 SH DEFINED 16 214 0 2922 TENNANT CO COM 880345103 3039 116025 SH DEFINED 3 113025 0 3000 TENNANT CO COM 880345103 4 150 SH DEFINED 15 150 0 0 TENNECO INC COM 880349105 458 25817 SH DEFINED 15 25817 0 0 TENNECO INC COM 880349105 165 9297 SH DEFINED 16 9297 0 0 TENNECO INC COM 880349105 47 2627 SH DEFINED 18 0 2627 0 TENNECO INC COM 880349105 74 4189 SH DEFINED 4 3355 0 834 TERADATA CORP DEL COM 88076W103 3 85 SH DEFINED 17 85 0 0 TERADATA CORP DEL COM 88076W103 1411 44883 SH DEFINED 22 44883 0 0 TERADATA CORP DEL COM 88076W103 1202 38257 SH DEFINED 16 12952 2727 22578 TERADATA CORP DEL COM 88076W103 4 120 SH DEFINED 13 120 0 0 TERADATA CORP DEL COM 88076W103 29 930 SH DEFINED 6 0 0 930 TERADATA CORP DEL COM 88076W103 209 6663 SH DEFINED 4 4667 186 1810 TERADATA CORP DEL COM 88076W103 430 13678 SH DEFINED 18 0 13678 0 TERADATA CORP DEL COM 88076W103 823 26182 SH DEFINED 15 26182 0 0 TERADATA CORP DEL COM 88076W103 1357 43166 SH DEFINED 3 0 0 43166 TERADYNE INC COM 880770102 41 3820 SH DEFINED 4 1295 1200 1325 TERADYNE INC COM 880770102 473 44094 SH DEFINED 3 0 0 44094 TERADYNE INC COM 880770102 13 1191 SH DEFINED 6 0 0 1191 TERADYNE INC COM 880770102 2127 198214 SH DEFINED 16 154986 1714 41514 TERADYNE INC COM 880770102 492 45846 SH DEFINED 22 45846 0 0 TERADYNE INC COM 880770102 299 27889 SH DEFINED 15 27889 0 0 TERADYNE INC COM 880770102 30 2780 SH DEFINED 18 0 2780 0 TERADYNE INC COM 880770102 7 626 SH DEFINED 13 626 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 143 68000 PRN DEFINED 24 0 0 0 TEREX CORP NEW COM 880779103 2311 116674 SH DEFINED 15 116674 0 0 TEREX CORP NEW COM 880779103 1205 60846 SH DEFINED 16 58496 1998 352 TEREX CORP NEW COM 880779103 18 895 SH DEFINED 18 0 895 0 TEREX CORP NEW COM 880779103 24 1197 SH DEFINED 13 1197 0 0 TEREX CORP NEW COM 880779103 3492 176275 SH DEFINED 22 176275 0 0 TEREX CORP NEW COM 880779103 578 29194 SH DEFINED 4 28650 0 544 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3279 2277000 PRN DEFINED 24 0 0 0 TERNIUM SA SPON ADR 880890108 152 4300 SH DEFINED 15 4300 0 0 TERRA INDS INC COM 880915103 7 211 SH DEFINED 6 0 0 211 TERRA INDS INC COM 880915103 19 595 SH DEFINED 18 0 595 0 TERRA INDS INC COM 880915103 1346 41825 SH DEFINED 15 41825 0 0 TERRA INDS INC COM 880915103 432 13410 SH DEFINED 16 12866 544 0 TERRA INDS INC COM 880915103 2 63 SH DEFINED 13 63 0 0 TERRA INDS INC COM 880915103 4753 147653 SH DEFINED 22 147653 0 0 TERRA INDS INC COM 880915103 9 278 SH DEFINED 4 61 0 217 TERRA NITROGEN CO L P COM UNIT 881005201 3 26 SH DEFINED 4 26 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 38 363 SH DEFINED 6 0 0 363 TERRA NITROGEN CO L P COM UNIT 881005201 728 6996 SH DEFINED 15 6996 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 12 1759 SH DEFINED 15 1759 0 0 TERRITORIAL BANCORP INC COM 88145X108 54 3000 SH DEFINED 6 0 0 3000 TESCO CORP COM 88157K101 1 116 SH DEFINED 4 116 0 0 TESCO CORP COM 88157K101 3489 270233 SH DEFINED 6 0 0 270233 TESCO CORP COM 88157K101 4 275 SH DEFINED 15 275 0 0 TESCO CORP COM 88157K101 134 10374 SH DEFINED 16 10058 316 0 TESORO CORP COM 881609101 2499 184454 SH DEFINED 3 0 0 184454 TESORO CORP COM 881609101 498 36757 SH DEFINED 22 36757 0 0 TESORO CORP COM 881609101 0 20 SH DEFINED 17 20 0 0 TESORO CORP COM 881609101 690 50948 SH DEFINED 15 50948 0 0 TESORO CORP COM 881609101 5 366 SH DEFINED 13 366 0 0 TESORO CORP COM 881609101 4 310 SH DEFINED 18 0 310 0 TESORO CORP COM 881609101 672 49562 SH DEFINED 16 5738 338 43486 TESORO CORP COM 881609101 1449 106959 SH DEFINED 6 0 0 106959 TESORO CORP COM 881609101 27 2023 SH DEFINED 4 467 0 1556 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 263 4680 SH DEFINED 7 4680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50601 900696 SH DEFINED 4 767497 31803 101396 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56861 1012127 SH DEFINED 5 1012127 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250637 4461320 SH DEFINED 3 1938365 0 2522955 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1740 SH DEFINED 1740 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21149 376448 SH DEFINED 15 376448 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110 1958 SH DEFINED 17 1958 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2522 44888 SH DEFINED 13 44888 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17939 319307 SH DEFINED 22 319307 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1673 29776 SH DEFINED 10 27450 0 2326 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3761 66953 SH DEFINED 6 0 0 66953 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 338 6011 SH DEFINED 18 0 6011 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24920 443568 SH DEFINED 16 409352 24730 9486 TETRA TECHNOLOGIES INC DEL COM 88162F105 936 84435 SH DEFINED 16 84435 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8462 763704 SH DEFINED 10 385760 0 377944 TETRA TECHNOLOGIES INC DEL COM 88162F105 361 32601 SH DEFINED 15 32601 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1150 SH DEFINED 18 0 1150 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 202 18212 SH DEFINED 3 0 0 18212 TETRA TECH INC NEW COM 88162G103 1031 37932 SH DEFINED 3 13269 0 24663 TETRA TECH INC NEW COM 88162G103 5 200 SH DEFINED 1 0 200 0 TETRA TECH INC NEW COM 88162G103 2440 89815 SH DEFINED 4 0 0 89815 TETRA TECH INC NEW COM 88162G103 70 2584 SH DEFINED 13 2584 0 0 TETRA TECH INC NEW COM 88162G103 448 16506 SH DEFINED 16 16376 130 0 TETRA TECH INC NEW COM 88162G103 149 5499 SH DEFINED 5 5499 0 0 TETRA TECH INC NEW COM 88162G103 1200 44161 SH DEFINED 15 44161 0 0 TETRA TECH INC NEW COM 88162G103 59 2180 SH DEFINED 18 0 2180 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 28 23000 PRN DEFINED 24 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DEFINED 4 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 54 2300 SH DEFINED 18 0 2300 0 TESSERA TECHNOLOGIES INC COM 88164L100 16 700 SH DEFINED 16 700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7902 339600 SH DEFINED 2 116880 0 222720 TESSERA TECHNOLOGIES INC COM 88164L100 7850 337329 SH DEFINED 3 100525 0 236804 TESSERA TECHNOLOGIES INC COM 88164L100 741 31825 SH DEFINED 4 500 0 31325 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 21 13000 PRN DEFINED 15 0 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 968 787000 PRN DEFINED 24 0 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 14 11000 PRN DEFINED 15 0 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 15 12000 PRN DEFINED 4 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3762 269450 SH DEFINED 3 262550 0 6900 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 96 SH DEFINED 4 96 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 415 SH DEFINED 13 415 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 702 SH DEFINED 22 702 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 278 19938 SH DEFINED 16 17124 302 2512 TEXAS INDS INC COM 882491103 11 301 SH DEFINED 15 301 0 0 TEXAS INDS INC COM 882491103 293 8374 SH DEFINED 4 8374 0 0 TEXAS INDS INC COM 882491103 3 100 SH DEFINED 16 0 0 100 TEXAS INDS INC COM 882491103 234 6697 SH DEFINED 3 0 0 6697 TEXAS INSTRS INC COM 882508104 299 11481 SH DEFINED 1 6981 0 4500 TEXAS INSTRS INC COM 882508104 97 3715 SH DEFINED 6 0 0 3715 TEXAS INSTRS INC COM 882508104 55010 2110881 SH DEFINED 5 2110881 0 0 TEXAS INSTRS INC COM 882508104 765 29368 SH DEFINED 13 29368 0 0 TEXAS INSTRS INC COM 882508104 7793 299034 SH DEFINED 15 299034 0 0 TEXAS INSTRS INC COM 882508104 982 37699 SH DEFINED 17 37699 0 0 TEXAS INSTRS INC COM 882508104 284856 10930790 SH DEFINED 10 4679716 0 6251074 TEXAS INSTRS INC COM 882508104 46182 1772158 SH DEFINED 4 1406456 145255 220447 TEXAS INSTRS INC COM 882508104 411 15779 SH DEFINED 18 0 15779 0 TEXAS INSTRS INC COM 882508104 52678 2021393 SH DEFINED 16 1636463 124434 260496 TEXAS INSTRS INC COM 882508104 29155 1118747 SH DEFINED 22 1118747 0 0 TEXAS INSTRS INC COM 882508104 96 3688 SH DEFINED 7 3613 0 75 TEXAS INSTRS INC COM 882508104 234236 8988332 SH DEFINED 3 3947714 0 5040618 TEXAS PAC LD TR SUB CTF PROP I 882610108 270 9000 SH DEFINED 4 9000 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 13 449 SH DEFINED 15 449 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 272 9055 SH DEFINED 6 0 0 9055 TEXAS PAC LD TR SUB CTF PROP I 882610108 409 13600 SH DEFINED 1 6250 0 7350 TEXAS ROADHOUSE INC COM 882681109 6292 560260 SH DEFINED 2 198370 0 361890 TEXAS ROADHOUSE INC COM 882681109 28 2497 SH DEFINED 15 2497 0 0 TEXAS ROADHOUSE INC COM 882681109 9 777 SH DEFINED 16 777 0 0 TEXAS ROADHOUSE INC COM 882681109 3917 348800 SH DEFINED 22 348800 0 0 TEXAS ROADHOUSE INC COM 882681109 139 12392 SH DEFINED 3 0 0 12392 THAI FD INC COM 882904105 117 13080 SH DEFINED 16 13080 0 0 THAI FD INC COM 882904105 18 2000 SH DEFINED 15 2000 0 0 THAI FD INC COM 882904105 51 5700 SH DEFINED 3 0 0 5700 THAI FD INC COM 882904105 620 69436 SH DEFINED 19 69436 0 0 THAI FD INC COM 882904105 89 10000 SH DEFINED 1 10000 0 0 THAI FD INC COM 882904105 4 500 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 166 8836 SH DEFINED 13 8836 0 0 TEXTRON INC COM 883203101 109 5792 SH DEFINED 18 0 5792 0 TEXTRON INC COM 883203101 3 144 SH DEFINED 6 0 0 144 TEXTRON INC COM 883203101 4076 216717 SH DEFINED 16 201443 1502 13772 TEXTRON INC COM 883203101 1337 71078 SH DEFINED 22 71078 0 0 TEXTRON INC COM 883203101 4 230 SH DEFINED 17 230 0 0 TEXTRON INC COM 883203101 1439 76500 SH DEFINED 24 76500 0 0 TEXTRON INC COM 883203101 4647 247057 SH DEFINED 15 247057 0 0 TEXTRON INC COM 883203101 1896 100796 SH DEFINED 3 5500 0 95296 TEXTRON INC COM 883203101 317 16870 SH DEFINED 4 12144 2042 2684 THERAGENICS CORP COM 883375107 11 8079 SH DEFINED 3 0 0 8079 THE9 LTD ADR 88337K104 326 45122 SH DEFINED 6 0 0 45122 THE9 LTD ADR 88337K104 673 93255 SH DEFINED 15 93255 0 0 THERAVANCE INC COM 88338T104 77 5885 SH DEFINED 15 5885 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 228 31414 SH DEFINED 15 31414 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 144 3014 SH DEFINED 18 0 3014 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201 4210 SH DEFINED 13 4210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14136 296419 SH DEFINED 16 213939 10711 71769 THERMO FISHER SCIENTIFIC INC COM 883556102 42454 890211 SH DEFINED 22 890211 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 772 SH DEFINED 17 772 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 507 10635 SH DEFINED 1 10635 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3524 73901 SH DEFINED 15 73901 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 550 SH DEFINED 17 550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319 6685 SH DEFINED 7 4551 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 79979 1677055 SH DEFINED 3 521555 0 1155500 THERMO FISHER SCIENTIFIC INC COM 883556102 45055 944737 SH DEFINED 4 884476 28578 31683 THERMO FISHER SCIENTIFIC INC COM 883556102 169 3548 SH DEFINED 5 3548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121 2529 SH DEFINED 2529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1136 23827 SH DEFINED 8 23827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34188 716885 SH DEFINED 1 685712 15445 15728 THERMO FISHER SCIENTIFIC INC COM 883556102 7 138 SH DEFINED 6 0 0 138 THERMO FISHER SCIENTIFIC INC COM 883556102 1335 28000 SH DEFINED 28000 0 0 THERMOGENESIS CORP COM NEW 883623209 3 6048 SH DEFINED 4 6048 0 0 THERMOGENESIS CORP COM NEW 883623209 2 2850 SH DEFINED 15 2850 0 0 THESTREET COM COM 88368Q103 26 10707 SH DEFINED 15 10707 0 0 THOMAS & BETTS CORP COM 884315102 2942 82190 SH DEFINED 16 78299 722 3169 THOMAS & BETTS CORP COM 884315102 1 40 SH DEFINED 17 40 0 0 THOMAS & BETTS CORP COM 884315102 101 2815 SH DEFINED 7 2815 0 0 THOMAS & BETTS CORP COM 884315102 319 8918 SH DEFINED 13 8918 0 0 THOMAS & BETTS CORP COM 884315102 2731 76310 SH DEFINED 22 76310 0 0 THOMAS & BETTS CORP COM 884315102 13 350 SH DEFINED 18 0 350 0 THOMAS & BETTS CORP COM 884315102 4929 137722 SH DEFINED 15 137722 0 0 THOMAS & BETTS CORP COM 884315102 8513 237860 SH DEFINED 3 143280 0 94580 THOMAS & BETTS CORP COM 884315102 50 1393 SH DEFINED 4 67 0 1326 THOMAS PPTYS GROUP INC COM 884453101 3928 1326963 SH DEFINED 3 1298063 0 28900 THOMAS WEISEL PARTNERS GRP I COM 884481102 56 14700 SH DEFINED 15 14700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 231 19731 SH DEFINED 4 9785 0 9946 THOMPSON CREEK METALS CO INC COM 884768102 65 5522 SH DEFINED 16 5522 0 0 THOMPSON CREEK METALS CO INC COM 884768102 109 9330 SH DEFINED 1 9330 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 68 SH DEFINED 17 68 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7293 622270 SH DEFINED 1 581520 5362 35388 THOMPSON CREEK METALS CO INC COM 884768102 12 1063 SH DEFINED 15 1063 0 0 THOMSON REUTERS CORP COM 884903105 36 1116 SH DEFINED 16 924 192 0 THOMSON REUTERS CORP COM 884903105 28 873 SH DEFINED 15 873 0 0 THOMSON REUTERS CORP COM 884903105 26 810 SH DEFINED 4 660 150 0 THOMSON SPONSORED ADR 885118109 0 100 SH DEFINED 4 100 0 0 THOMSON SPONSORED ADR 885118109 1 980 SH DEFINED 15 980 0 0 THOR INDS INC COM 885160101 1600 50955 SH DEFINED 22 50955 0 0 THOR INDS INC COM 885160101 242 7712 SH DEFINED 16 7442 220 50 THOR INDS INC COM 885160101 1 22 SH DEFINED 18 0 22 0 THOR INDS INC COM 885160101 255 8124 SH DEFINED 4 2905 0 5219 THOR INDS INC COM 885160101 1203 38311 SH DEFINED 15 38311 0 0 THOR INDS INC COM 885160101 0 10 SH DEFINED 17 10 0 0 THOR INDS INC COM 885160101 9430 300328 SH DEFINED 10 151130 0 149198 THORATEC CORP COM NEW 885175307 6744 250529 SH DEFINED 22 250529 0 0 THORATEC CORP COM NEW 885175307 44 1645 SH DEFINED 18 0 1645 0 THORATEC CORP COM NEW 885175307 1827 67854 SH DEFINED 16 63800 631 3423 THORATEC CORP COM NEW 885175307 15 547 SH DEFINED 15 547 0 0 THORATEC CORP COM NEW 885175307 310 11500 SH DEFINED 1 7400 0 4100 THORATEC CORP COM NEW 885175307 83 3100 SH DEFINED 6 0 0 3100 THORATEC CORP COM NEW 885175307 26 975 SH DEFINED 4 201 134 640 THORATEC CORP NOTE 1.380% 5/1 885175AB5 4 5000 PRN DEFINED 24 0 0 0 3COM CORP COM 885535104 1 100 SH DEFINED 13 100 0 0 3COM CORP COM 885535104 1001 133499 SH DEFINED 15 133499 0 0 3COM CORP COM 885535104 54 7184 SH DEFINED 16 3949 1305 1930 3COM CORP COM 885535104 13 1777 SH DEFINED 4 567 1210 0 3COM CORP COM 885535104 4224 563185 SH DEFINED 22 563185 0 0 3COM CORP COM 885535104 122240 16298731 SH DEFINED 3 2675261 0 13623470 3COM CORP COM 885535104 1136 151442 SH DEFINED 5 151442 0 0 3COM CORP COM 885535104 1 104 SH DEFINED 6 0 0 104 3-D SYS CORP DEL COM NEW 88554D205 15 1350 SH DEFINED 16 350 1000 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DEFINED 15 100 0 0 3M CO COM 88579Y101 20495 247911 SH DEFINED 22 247911 0 0 3M CO COM 88579Y101 4 49 SH DEFINED 10 0 0 49 3M CO COM 88579Y101 173854 2102987 SH DEFINED 16 1733394 210274 159319 3M CO COM 88579Y101 1481 17920 SH DEFINED 18 0 17920 0 3M CO COM 88579Y101 1197 14477 SH DEFINED 17 14477 0 0 3M CO COM 88579Y101 984 11900 SH DEFINED 24 11900 0 0 3M CO COM 88579Y101 122854 1486079 SH DEFINED 15 1486079 0 0 3M CO COM 88579Y101 9485 114730 SH DEFINED 13 114730 0 0 3M CO COM 88579Y101 64068 774980 SH DEFINED 1 659915 79423 35642 3M CO COM 88579Y101 50 600 SH DEFINED 600 0 0 3M CO COM 88579Y101 26223 317203 SH DEFINED 3 24205 0 292998 3M CO COM 88579Y101 39692 480130 SH DEFINED 1 480130 0 0 3M CO COM 88579Y101 6416 77614 SH DEFINED 7 68302 0 9312 3M CO COM 88579Y101 294677 3564494 SH DEFINED 4 3181498 268997 113999 3M CO COM 88579Y101 33378 403745 SH DEFINED 6 0 0 403745 3M CO COM 88579Y101 32 387 SH DEFINED 5 387 0 0 3M CO NOTE 11/2 88579YAB7 216 245000 PRN DEFINED 6 0 0 245000 3M CO NOTE 11/2 88579YAB7 7 8000 PRN DEFINED 4 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 1250 SH DEFINED 15 1250 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 2000 SH DEFINED 13 2000 0 0 3PAR INC COM 88580F109 82 6900 SH DEFINED 16 6900 0 0 3PAR INC COM 88580F109 30 2521 SH DEFINED 4 340 0 2181 TIBCO SOFTWARE INC COM 88632Q103 137 14196 SH DEFINED 15 14196 0 0 TIBCO SOFTWARE INC COM 88632Q103 1686 175046 SH DEFINED 16 158074 2145 14827 TIBCO SOFTWARE INC COM 88632Q103 636 66012 SH DEFINED 22 66012 0 0 TIBCO SOFTWARE INC COM 88632Q103 9 948 SH DEFINED 17 948 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 500 SH DEFINED 6 0 0 500 TIBCO SOFTWARE INC COM 88632Q103 86 8885 SH DEFINED 18 0 8885 0 TIBCO SOFTWARE INC COM 88632Q103 99 10236 SH DEFINED 3 10236 0 0 TIBCO SOFTWARE INC COM 88632Q103 12 1218 SH DEFINED 4 1218 0 0 TICKETMASTER ENTMT INC COM 88633P302 2 200 SH DEFINED 4 200 0 0 TICKETMASTER ENTMT INC COM 88633P302 25 2082 SH DEFINED 16 2082 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 60 SH DEFINED 13 60 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 38 SH DEFINED 6 0 0 38 TICKETMASTER ENTMT INC COM 88633P302 112 9144 SH DEFINED 3 0 0 9144 TICKETMASTER ENTMT INC COM 88633P302 8 622 SH DEFINED 15 622 0 0 TIDEWATER INC COM 886423102 39 823 SH DEFINED 18 0 823 0 TIDEWATER INC COM 886423102 281 5851 SH DEFINED 13 5851 0 0 TIDEWATER INC COM 886423102 4938 102972 SH DEFINED 15 102972 0 0 TIDEWATER INC COM 886423102 3748 78171 SH DEFINED 16 54302 10466 13403 TIDEWATER INC COM 886423102 3609 75257 SH DEFINED 22 75257 0 0 TIDEWATER INC COM 886423102 1 25 SH DEFINED 6 0 0 25 TIDEWATER INC COM 886423102 38 790 SH DEFINED 4 125 0 665 TIER TECHNOLOGIES INC CL B 88650Q100 796 99471 SH DEFINED 5 99471 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 3 400 SH DEFINED 15 400 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 16079 2009875 SH DEFINED 3 1355457 0 654418 TIERONE CORP COM 88650R108 1 800 SH DEFINED 4 800 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH DEFINED 6 0 0 1 TIFFANY & CO NEW COM 886547108 1350 31404 SH DEFINED 3 0 0 31404 TIFFANY & CO NEW COM 886547108 540 12555 SH DEFINED 16 6852 40 5663 TIFFANY & CO NEW COM 886547108 19975 464542 SH DEFINED 15 464542 0 0 TIFFANY & CO NEW COM 886547108 1403 32627 SH DEFINED 22 32627 0 0 TIFFANY & CO NEW COM 886547108 215 5000 SH DEFINED 24 5000 0 0 TIFFANY & CO NEW COM 886547108 840 19532 SH DEFINED 13 19532 0 0 TIFFANY & CO NEW COM 886547108 1110 25803 SH DEFINED 4 1205 0 24598 TIFFANY & CO NEW COM 886547108 71 1655 SH DEFINED 18 0 1655 0 TIM HORTONS INC COM 88706M103 33 1084 SH DEFINED 16 1084 0 0 TIM HORTONS INC COM 88706M103 294 9642 SH DEFINED 15 9642 0 0 TIM HORTONS INC COM 88706M103 29 955 SH DEFINED 18 0 955 0 TIM HORTONS INC COM 88706M103 65 2116 SH DEFINED 4 911 0 1205 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12 388 SH DEFINED 16 325 63 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 73 SH DEFINED 13 73 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 97 3268 SH DEFINED 15 3268 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 27 SH DEFINED 4 27 0 0 TIMBERLAND BANCORP INC COM 887098101 9 2000 SH DEFINED 6 0 0 2000 TIMBERLAND BANCORP INC COM 887098101 4 1000 SH DEFINED 15 1000 0 0 TIMBERLAND CO CL A 887100105 372 20762 SH DEFINED 16 6301 362 14099 TIMBERLAND CO CL A 887100105 87392 4874054 SH DEFINED 22 4874054 0 0 TIMBERLAND CO CL A 887100105 59 3267 SH DEFINED 7 3267 0 0 TIMBERLAND CO CL A 887100105 45 2487 SH DEFINED 15 2487 0 0 TIMBERLAND CO CL A 887100105 17 975 SH DEFINED 18 0 975 0 TIMBERLAND CO CL A 887100105 14 800 SH DEFINED 6 0 0 800 TIMBERLAND CO CL A 887100105 2 133 SH DEFINED 4 133 0 0 TIME WARNER INC COM NEW 887317303 15736 540017 SH DEFINED 3 141861 0 398156 TIME WARNER INC COM NEW 887317303 5994 205697 SH DEFINED 4 127416 3775 74506 TIME WARNER INC COM NEW 887317303 49 1668 SH DEFINED 6 0 0 1668 TIME WARNER INC COM NEW 887317303 2726 93563 SH DEFINED 15 93563 0 0 TIME WARNER INC COM NEW 887317303 143 4902 SH DEFINED 1 4902 0 0 TIME WARNER INC COM NEW 887317303 1024 35157 SH DEFINED 18 0 35157 0 TIME WARNER INC COM NEW 887317303 746 25604 SH DEFINED 13 25604 0 0 TIME WARNER INC COM NEW 887317303 21 736 SH DEFINED 10 736 0 0 TIME WARNER INC COM NEW 887317303 28291 970848 SH DEFINED 22 970848 0 0 TIME WARNER INC COM NEW 887317303 53 1822 SH DEFINED 17 1822 0 0 TIME WARNER INC COM NEW 887317303 16476 565395 SH DEFINED 16 344931 9943 210521 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1616 1469000 PRN DEFINED 24 0 0 0 TIME WARNER CABLE INC COM 88732J207 17 404 SH DEFINED 6 0 0 404 TIME WARNER CABLE INC COM 88732J207 3 72 SH DEFINED 17 72 0 0 TIME WARNER CABLE INC COM 88732J207 14785 357203 SH DEFINED 22 357203 0 0 TIME WARNER CABLE INC COM 88732J207 294 7099 SH DEFINED 13 7099 0 0 TIME WARNER CABLE INC COM 88732J207 268 6476 SH DEFINED 18 0 6476 0 TIME WARNER CABLE INC COM 88732J207 640 15472 SH DEFINED 15 15472 0 0 TIME WARNER CABLE INC COM 88732J207 13318 321775 SH DEFINED 16 232132 2525 87118 TIME WARNER CABLE INC COM 88732J207 4 93 SH DEFINED 7 91 0 2 TIME WARNER CABLE INC COM 88732J207 22404 541287 SH DEFINED 3 100375 0 440912 TIME WARNER CABLE INC COM 88732J207 3799 91790 SH DEFINED 4 45285 448 46057 TIME WARNER CABLE INC COM 88732J207 29 701 SH DEFINED 1 701 0 0 TIMKEN CO COM 887389104 97 4105 SH DEFINED 6 0 0 4105 TIMKEN CO COM 887389104 463 19530 SH DEFINED 4 17401 102 2027 TIMKEN CO COM 887389104 7487 315781 SH DEFINED 22 315781 0 0 TIMKEN CO COM 887389104 19 786 SH DEFINED 13 786 0 0 TIMKEN CO COM 887389104 1175 49545 SH DEFINED 16 27383 2733 19429 TIMKEN CO COM 887389104 1341 56554 SH DEFINED 15 56554 0 0 TIMKEN CO COM 887389104 9 365 SH DEFINED 17 365 0 0 TIMKEN CO COM 887389104 18999 801300 SH DEFINED 3 202600 0 598700 TITAN INTL INC ILL COM 88830M102 2 250 SH DEFINED 13 250 0 0 TITAN INTL INC ILL COM 88830M102 3766 464400 SH DEFINED 22 464400 0 0 TITAN INTL INC ILL COM 88830M102 4367 538425 SH DEFINED 2 308835 0 229590 TITAN MACHY INC COM 88830R101 1 100 SH DEFINED 15 100 0 0 TITAN MACHY INC COM 88830R101 123 10700 SH DEFINED 4 10700 0 0 TITANIUM METALS CORP COM NEW 888339207 313 25032 SH DEFINED 15 25032 0 0 TITANIUM METALS CORP COM NEW 888339207 291 23218 SH DEFINED 18 0 23218 0 TITANIUM METALS CORP COM NEW 888339207 583 46599 SH DEFINED 16 40249 2500 3850 TITANIUM METALS CORP COM NEW 888339207 15 1172 SH DEFINED 4 1100 0 72 TITANIUM METALS CORP COM NEW 888339207 268 21397 SH DEFINED 3 0 0 21397 TITANIUM METALS CORP COM NEW 888339207 278 22182 SH DEFINED 22 22182 0 0 TITANIUM METALS CORP COM NEW 888339207 25 2018 SH DEFINED 13 2018 0 0 TIVO INC COM 888706108 45068 4427100 SH DEFINED 3 1191000 0 3236100 TIVO INC COM 888706108 23 2230 SH DEFINED 15 2230 0 0 TIVO INC COM 888706108 205 20100 SH DEFINED 4 14700 0 5400 TIVO INC COM 888706108 440 43228 SH DEFINED 22 43228 0 0 TIVO INC COM 888706108 10 1000 SH DEFINED 16 1000 0 0 TODD SHIPYARDS CORP DEL COM 889039103 936 55825 SH DEFINED 15 55825 0 0 TODD SHIPYARDS CORP DEL COM 889039103 4 250 SH DEFINED 4 250 0 0 TOLL BROTHERS INC COM 889478103 2358 125343 SH DEFINED 125343 0 0 TOLL BROTHERS INC COM 889478103 2 85 SH DEFINED 16 85 0 0 TOLL BROTHERS INC COM 889478103 20 1080 SH DEFINED 4 350 0 730 TOLL BROTHERS INC COM 889478103 3704 196912 SH DEFINED 22 196912 0 0 TOLL BROTHERS INC COM 889478103 270 14373 SH DEFINED 15 14373 0 0 TOLL BROTHERS INC COM 889478103 39 2065 SH DEFINED 13 2065 0 0 TOLL BROTHERS INC COM 889478103 2 102 SH DEFINED 18 0 102 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 6 1000 SH DEFINED 4 1000 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 19 3064 SH DEFINED 3 0 0 3064 TOMKINS PLC SPONSORED ADR 890030208 25 1973 SH DEFINED 4 1514 459 0 TOMKINS PLC SPONSORED ADR 890030208 29 2333 SH DEFINED 15 2333 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 205 SH DEFINED 13 205 0 0 TOMKINS PLC SPONSORED ADR 890030208 127 10204 SH DEFINED 16 10204 0 0 TOMKINS PLC SPONSORED ADR 890030208 5 400 SH DEFINED 6 0 0 400 TOMOTHERAPY INC COM 890088107 86 22055 SH DEFINED 15 22055 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 199 SH DEFINED 15 199 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 68 1690 SH DEFINED 3 0 0 1690 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2 500 SH DEFINED 15 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 1030 37627 SH DEFINED 22 37627 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 431 SH DEFINED 6 0 0 431 TOOTSIE ROLL INDS INC COM 890516107 162 5907 SH DEFINED 16 5907 0 0 TOOTSIE ROLL INDS INC COM 890516107 2943 107475 SH DEFINED 15 107475 0 0 TOOTSIE ROLL INDS INC COM 890516107 37 1336 SH DEFINED 18 0 1336 0 TOOTSIE ROLL INDS INC COM 890516107 89 3265 SH DEFINED 4 1217 2048 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 7 1400 SH DEFINED 4 1400 0 0 TORCHMARK CORP COM 891027104 5662 128830 SH DEFINED 16 108909 0 19921 TORCHMARK CORP COM 891027104 3903 88807 SH DEFINED 15 88807 0 0 TORCHMARK CORP COM 891027104 3257 74103 SH DEFINED 22 74103 0 0 TORCHMARK CORP COM 891027104 264 6012 SH DEFINED 13 6012 0 0 TORCHMARK CORP COM 891027104 919 20911 SH DEFINED 3 0 0 20911 TORCHMARK CORP COM 891027104 14 327 SH DEFINED 6 0 0 327 TORCHMARK CORP COM 891027104 19 440 SH DEFINED 18 0 440 0 TORCHMARK CORP COM 891027104 3 60 SH DEFINED 17 60 0 0 TORCHMARK CORP COM 891027104 41 924 SH DEFINED 4 137 0 787 TOREADOR RES CORP COM 891050106 4 400 SH DEFINED 13 400 0 0 TORO CO COM 891092108 823 19689 SH DEFINED 16 19229 190 270 TORO CO COM 891092108 1 16 SH DEFINED 18 0 16 0 TORO CO COM 891092108 12 292 SH DEFINED 17 292 0 0 TORO CO COM 891092108 12 285 SH DEFINED 15 285 0 0 TORO CO COM 891092108 345 8263 SH DEFINED 3 0 0 8263 TORO CO COM 891092108 600 14356 SH DEFINED 4 14183 0 173 TORO CO COM 891092108 16741 400410 SH DEFINED 1 240401 0 160009 TORONTO DOMINION BK ONT COM NEW 891160509 182 2897 SH DEFINED 4 2897 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 303 4827 SH DEFINED 16 4126 272 429 TORONTO DOMINION BK ONT COM NEW 891160509 291 4646 SH DEFINED 13 4646 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 47 SH DEFINED 17 47 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 336 5360 SH DEFINED 18 0 5360 0 TORONTO DOMINION BK ONT COM NEW 891160509 599 9543 SH DEFINED 15 9543 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1943 62649 SH DEFINED 15 62649 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12 372 SH DEFINED 13 372 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 175 5650 SH DEFINED 16 2650 3000 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 54 1743 SH DEFINED 4 1743 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 142 SH DEFINED 6 0 0 142 TORTOISE CAP RES CORP COM 89147N304 38 5880 SH DEFINED 15 5880 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 461 21001 SH DEFINED 15 21001 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 11 500 SH DEFINED 4 500 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 29 1250 SH DEFINED 4 1250 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 2009 87786 SH DEFINED 15 87786 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1560 68200 SH DEFINED 16 68200 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 178 7790 SH DEFINED 6 0 0 7790 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1214 59898 SH DEFINED 15 59898 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 304 15000 SH DEFINED 16 15000 0 0 TOTAL S A SPONSORED ADR 89151E109 696 10873 SH DEFINED 13 10873 0 0 TOTAL S A SPONSORED ADR 89151E109 45 700 SH DEFINED 17 700 0 0 TOTAL S A SPONSORED ADR 89151E109 6245 97513 SH DEFINED 16 91901 2645 2967 TOTAL S A SPONSORED ADR 89151E109 125 1950 SH DEFINED 18 0 1950 0 TOTAL S A SPONSORED ADR 89151E109 2886 45070 SH DEFINED 10 34337 0 10733 TOTAL S A SPONSORED ADR 89151E109 6394 99847 SH DEFINED 15 99847 0 0 TOTAL S A SPONSORED ADR 89151E109 1869 29186 SH DEFINED 4 15060 44 14082 TOTAL S A SPONSORED ADR 89151E109 36 557 SH DEFINED 1 557 0 0 TOTAL S A SPONSORED ADR 89151E109 32803 512223 SH DEFINED 1 490331 10728 11164 TOTAL S A SPONSORED ADR 89151E109 269 4202 SH DEFINED 4202 0 0 TOTAL S A SPONSORED ADR 89151E109 128 2002 SH DEFINED 6 0 0 2002 TOTAL S A SPONSORED ADR 89151E109 2735 42700 SH DEFINED 3 0 0 42700 TOWER BANCORP INC COM 891709107 11 500 SH DEFINED 15 500 0 0 TOWER FINANCIAL CORP COM 891769101 131 19101 SH DEFINED 15 19101 0 0 TOWER GROUP INC COM 891777104 64 2733 SH DEFINED 13 2733 0 0 TOWER GROUP INC COM 891777104 352 15015 SH DEFINED 16 12755 222 2038 TOWER GROUP INC COM 891777104 168 7189 SH DEFINED 15 7189 0 0 TOWER GROUP INC COM 891777104 142 6058 SH DEFINED 4 416 600 5042 TOWER GROUP INC COM 891777104 150 6394 SH DEFINED 22 6394 0 0 TOWER GROUP INC COM 891777104 46332 1979166 SH DEFINED 3 590193 0 1388973 TOTAL SYS SVCS INC COM 891906109 8 470 SH DEFINED 5 470 0 0 TOTAL SYS SVCS INC COM 891906109 26767 1549898 SH DEFINED 3 0 0 1549898 TOTAL SYS SVCS INC COM 891906109 2324 134540 SH DEFINED 22 134540 0 0 TOTAL SYS SVCS INC COM 891906109 1 80 SH DEFINED 17 80 0 0 TOTAL SYS SVCS INC COM 891906109 26 1519 SH DEFINED 4 0 0 1519 TOTAL SYS SVCS INC COM 891906109 673 38997 SH DEFINED 16 20141 9883 8973 TOTAL SYS SVCS INC COM 891906109 638 36968 SH DEFINED 15 36968 0 0 TOTAL SYS SVCS INC COM 891906109 1 36 SH DEFINED 13 36 0 0 TOTAL SYS SVCS INC COM 891906109 10 589 SH DEFINED 18 0 589 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 200 SH DEFINED 16 200 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 42 3623 SH DEFINED 15 3623 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1206 SH DEFINED 6 0 0 1206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 510 6054 SH DEFINED 16 5452 602 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3720 44205 SH DEFINED 15 44205 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 1196 SH DEFINED 7 896 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 21 SH DEFINED 22 21 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 145 SH DEFINED 18 0 145 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57 680 SH DEFINED 13 680 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1094 13001 SH DEFINED 13001 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 777 9228 SH DEFINED 4 4505 1932 2791 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 168 2000 SH DEFINED 1 2000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1250 14852 SH DEFINED 1 14407 175 270 TRACTOR SUPPLY CO COM 892356106 234 4423 SH DEFINED 5 4423 0 0 TRACTOR SUPPLY CO COM 892356106 19 360 SH DEFINED 1 200 0 160 TRACTOR SUPPLY CO COM 892356106 35030 661323 SH DEFINED 4 636542 12603 12178 TRACTOR SUPPLY CO COM 892356106 28432 536756 SH DEFINED 3 30406 0 506350 TRACTOR SUPPLY CO COM 892356106 2026 38249 SH DEFINED 16 36137 294 1818 TRACTOR SUPPLY CO COM 892356106 27 508 SH DEFINED 22 508 0 0 TRACTOR SUPPLY CO COM 892356106 11920 225024 SH DEFINED 15 225024 0 0 TRACTOR SUPPLY CO COM 892356106 328 6198 SH DEFINED 18 0 6198 0 TRACTOR SUPPLY CO COM 892356106 170 3218 SH DEFINED 3218 0 0 TRADESTATION GROUP INC COM 89267P105 51 6508 SH DEFINED 16 6043 465 0 TRADESTATION GROUP INC COM 89267P105 63 7988 SH DEFINED 3 0 0 7988 TRADESTATION GROUP INC COM 89267P105 126 15909 SH DEFINED 22 15909 0 0 TRADESTATION GROUP INC COM 89267P105 1 172 SH DEFINED 4 172 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 153 22056 SH DEFINED 15 22056 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 500 SH DEFINED 15 500 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 36 24068 SH DEFINED 18 0 24068 0 TRANSAMERICA INCOME SHS INC COM 893506105 193 9645 SH DEFINED 4 9645 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 3 130 SH DEFINED 16 130 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 170 8500 SH DEFINED 15 8500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6 110 SH DEFINED 17 110 0 0 TRANSATLANTIC HLDGS INC COM 893521104 18 350 SH DEFINED 18 0 350 0 TRANSATLANTIC HLDGS INC COM 893521104 6 111 SH DEFINED 13 111 0 0 TRANSATLANTIC HLDGS INC COM 893521104 647 12415 SH DEFINED 15 12415 0 0 TRANSATLANTIC HLDGS INC COM 893521104 504 9665 SH DEFINED 16 9412 153 100 TRANSATLANTIC HLDGS INC COM 893521104 1547 29688 SH DEFINED 4 3621 0 26067 TRANSCANADA CORP COM 89353D107 130 3787 SH DEFINED 6 0 0 3787 TRANSCANADA CORP COM 89353D107 1439 41857 SH DEFINED 15 41857 0 0 TRANSCANADA CORP COM 89353D107 354 10300 SH DEFINED 16 10300 0 0 TRANSCANADA CORP COM 89353D107 29 835 SH DEFINED 4 769 0 66 TRANSCANADA CORP COM 89353D107 3 95 SH DEFINED 13 95 0 0 TRANSDIGM GROUP INC COM 893641100 2 32 SH DEFINED 13 32 0 0 TRANSDIGM GROUP INC COM 893641100 25 521 SH DEFINED 15 521 0 0 TRANSDIGM GROUP INC COM 893641100 304 6400 SH DEFINED 16 6094 100 206 TRANSDIGM GROUP INC COM 893641100 24 500 SH DEFINED 18 0 500 0 TRANSDIGM GROUP INC COM 893641100 501 10549 SH DEFINED 22 10549 0 0 TRANSDIGM GROUP INC COM 893641100 54 1135 SH DEFINED 4 1000 0 135 TRANSGLOBE ENERGY CORP COM 893662106 7 2250 SH DEFINED 15 2250 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 38 1364 SH DEFINED 4 1364 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 400 SH DEFINED 15 400 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 219 221000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 5 5000 PRN DEFINED 4 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 10 10000 PRN DEFINED 4 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1392 1450000 PRN DEFINED 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 27 28000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 1392 1450000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 446 465000 PRN DEFINED 6 0 0 465000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 900 937000 PRN DEFINED 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 3 3000 PRN DEFINED 13 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 228 238000 PRN DEFINED 15 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 900 937000 PRN DEFINED 24 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 108000 112500000 PRN DEFINED 112500000 0 0 TRANSCEND SERVICES INC COM NEW 893929208 4234 198150 SH DEFINED 2 69240 0 128910 TRANSCEND SERVICES INC COM NEW 893929208 19 901 SH DEFINED 15 901 0 0 TRANSCEND SERVICES INC COM NEW 893929208 49 2300 SH DEFINED 18 0 2300 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 208 47156 SH DEFINED 15 47156 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH DEFINED 16 30 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 90 SH DEFINED 6 0 0 90 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 16 SH DEFINED 4 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 2256 45238 SH DEFINED 1 27738 17500 0 TRAVELERS COMPANIES INC COM 89417E109 89490 1794827 SH DEFINED 4 1635927 75353 83547 TRAVELERS COMPANIES INC COM 89417E109 29800 597673 SH DEFINED 3 157335 0 440338 TRAVELERS COMPANIES INC COM 89417E109 131 2633 SH DEFINED 6 0 0 2633 TRAVELERS COMPANIES INC COM 89417E109 166 3339 SH DEFINED 3339 0 0 TRAVELERS COMPANIES INC COM 89417E109 4413 88503 SH DEFINED 8 88503 0 0 TRAVELERS COMPANIES INC COM 89417E109 158 3165 SH DEFINED 18 0 3165 0 TRAVELERS COMPANIES INC COM 89417E109 430 8621 SH DEFINED 7 6052 0 2569 TRAVELERS COMPANIES INC COM 89417E109 462 9267 SH DEFINED 13 9267 0 0 TRAVELERS COMPANIES INC COM 89417E109 10704 214684 SH DEFINED 15 214684 0 0 TRAVELERS COMPANIES INC COM 89417E109 13744 275650 SH DEFINED 16 153025 18544 104081 TRAVELERS COMPANIES INC COM 89417E109 82 1650 SH DEFINED 17 1650 0 0 TRAVELERS COMPANIES INC COM 89417E109 27298 547491 SH DEFINED 22 547491 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 161 SH DEFINED 10 0 0 161 TREDEGAR CORP COM 894650100 2748 173709 SH DEFINED 22 173709 0 0 TREDEGAR CORP COM 894650100 585 36963 SH DEFINED 16 28928 1996 6039 TREDEGAR CORP COM 894650100 15 926 SH DEFINED 15 926 0 0 TREDEGAR CORP COM 894650100 5 340 SH DEFINED 4 340 0 0 TREDEGAR CORP COM 894650100 83 5235 SH DEFINED 3 0 0 5235 TREE COM INC COM 894675107 0 6 SH DEFINED 6 0 0 6 TREE COM INC COM 894675107 0 9 SH DEFINED 13 9 0 0 TREE COM INC COM 894675107 4 460 SH DEFINED 16 390 70 0 TREE COM INC COM 894675107 1 108 SH DEFINED 15 108 0 0 TREE COM INC COM 894675107 3 350 SH DEFINED 18 0 350 0 TREEHOUSE FOODS INC COM 89469A104 1602 41226 SH DEFINED 15 41226 0 0 TREEHOUSE FOODS INC COM 89469A104 0 5 SH DEFINED 13 5 0 0 TREEHOUSE FOODS INC COM 89469A104 2 58 SH 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INC COM 917047102 1979 56572 SH DEFINED 16 55919 653 0 UROLOGIX INC COM 917273104 1 300 SH DEFINED 1 0 0 300 UROPLASTY INC COM NEW 917277204 38 25000 SH DEFINED 4 25000 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 139 9076 SH DEFINED 16 8933 143 0 URSTADT BIDDLE PPTYS INS CL A 917286205 79 5173 SH DEFINED 3 0 0 5173 URSTADT BIDDLE PPTYS INS CL A 917286205 32 2090 SH DEFINED 4 53 0 2037 US DATAWORKS INC COM NEW 91729G301 1 3000 SH DEFINED 4 3000 0 0 US DATAWORKS INC COM NEW 91729G301 0 400 SH DEFINED 15 400 0 0 UTAH MED PRODS INC COM 917488108 44 1500 SH DEFINED 16 0 1500 0 UTAH MED PRODS INC COM 917488108 227 7750 SH DEFINED 1 7375 0 375 UTEK CORP COM 91759P106 0 100 SH DEFINED 15 100 0 0 VSB BANCORP INC N Y COM 917927105 30 2500 SH DEFINED 15 2500 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 49 500 SH DEFINED 15 500 0 0 UTSTARCOM INC COM 918076100 6 2611 SH DEFINED 15 2611 0 0 UTSTARCOM INC COM 918076100 59 27120 SH DEFINED 22 27120 0 0 UTSTARCOM INC COM 918076100 0 70 SH DEFINED 13 70 0 0 VCA ANTECH INC COM 918194101 137 5480 SH DEFINED 1 5480 0 0 VCA ANTECH INC COM 918194101 723 29023 SH DEFINED 4 5540 0 23483 VCA ANTECH INC COM 918194101 466 18699 SH DEFINED 16 18516 183 0 VCA ANTECH INC COM 918194101 663 26603 SH DEFINED 15 26603 0 0 VCA ANTECH INC COM 918194101 11244 451191 SH DEFINED 1 432177 8081 10933 VCA ANTECH INC COM 918194101 3059 122753 SH DEFINED 22 122753 0 0 VCA ANTECH INC COM 918194101 1 40 SH DEFINED 18 0 40 0 VCA ANTECH INC COM 918194101 46 1863 SH DEFINED 13 1863 0 0 V F CORP COM 918204108 1705 23279 SH DEFINED 22 23279 0 0 V F CORP COM 918204108 42 579 SH DEFINED 18 0 579 0 V F CORP COM 918204108 14 185 SH DEFINED 17 185 0 0 V F CORP COM 918204108 2210 30172 SH DEFINED 13 30172 0 0 V F CORP COM 918204108 28648 391153 SH DEFINED 15 391153 0 0 V F CORP COM 918204108 5959 81358 SH DEFINED 16 67066 10171 4121 V F CORP COM 918204108 2986 40775 SH DEFINED 4 1715 300 38760 V F CORP COM 918204108 21 280 SH DEFINED 6 0 0 280 V F CORP COM 918204108 75 1029 SH DEFINED 5 1029 0 0 V F CORP COM 918204108 174 2375 SH DEFINED 7 2375 0 0 V F CORP COM 918204108 1985 27103 SH DEFINED 1 25318 1355 430 V F CORP COM 918204108 5373 73365 SH DEFINED 3 5605 0 67760 VIST FINANCIAL CORP COM 918255100 64 12233 SH DEFINED 15 12233 0 0 VAALCO ENERGY INC COM NEW 91851C201 405 88978 SH DEFINED 16 65466 0 23512 VAALCO ENERGY INC COM NEW 91851C201 30 6570 SH DEFINED 22 6570 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 750 SH DEFINED 18 0 750 0 VAALCO ENERGY INC COM NEW 91851C201 15 3290 SH DEFINED 4 3290 0 0 VAIL RESORTS INC COM 91879Q109 89 2363 SH DEFINED 16 2363 0 0 VAIL RESORTS INC COM 91879Q109 27 705 SH DEFINED 15 705 0 0 VAIL RESORTS INC COM 91879Q109 2 40 SH DEFINED 4 40 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 81 4447 SH DEFINED 4 3050 0 1397 VALASSIS COMMUNICATIONS INC COM 918866104 1 70 SH DEFINED 16 70 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 793 43424 SH DEFINED 15 43424 0 0 VALHI INC NEW COM 918905100 15 1085 SH DEFINED 13 1085 0 0 VALENCE TECHNOLOGY INC COM 918914102 45 49335 SH DEFINED 15 49335 0 0 VALENCE TECHNOLOGY INC COM 918914102 0 350 SH DEFINED 6 0 0 350 VALEANT PHARMACEUTICALS INTL COM 91911X104 0 10 SH DEFINED 17 10 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 20 SH DEFINED 18 0 20 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 38 1195 SH DEFINED 13 1195 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 3340 105058 SH DEFINED 22 105058 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 710 22326 SH DEFINED 15 22326 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 349 10989 SH DEFINED 4 10900 0 89 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 150 136000 PRN DEFINED 15 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 144 121000 PRN DEFINED 15 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 65 55000 PRN DEFINED 16 0 0 0 VALE S A ADR 91912E105 3927 135270 SH DEFINED 16 129819 2906 2545 VALE S A ADR 91912E105 12316 424236 SH DEFINED 22 424236 0 0 VALE S A ADR 91912E105 7843 270156 SH DEFINED 15 270156 0 0 VALE S A ADR 91912E105 222 7652 SH DEFINED 13 7652 0 0 VALE S A ADR 91912E105 35 1213 SH DEFINED 17 1213 0 0 VALE S A ADR 91912E105 13 450 SH DEFINED 18 0 450 0 VALE S A ADR 91912E105 590 20330 SH DEFINED 4 18645 1000 685 VALE S A ADR 91912E105 6160 212200 SH DEFINED 3 3200 0 209000 VALE S A ADR 91912E105 19 645 SH DEFINED 6 0 0 645 VALE S A ADR 91912E105 58 2000 SH DEFINED 1 2000 0 0 VALE S A ADR REPSTG PFD 91912E204 89 3570 SH DEFINED 4 1049 0 2521 VALE S A ADR REPSTG PFD 91912E204 3 110 SH DEFINED 13 110 0 0 VALE S A ADR REPSTG PFD 91912E204 7694 310000 SH DEFINED 22 310000 0 0 VALE S A ADR REPSTG PFD 91912E204 3 130 SH DEFINED 15 130 0 0 VALE S A ADR REPSTG PFD 91912E204 5 216 SH DEFINED 16 216 0 0 VALE CAP II GTD CV 6.75%12 91912F201 4 45 SH DEFINED 15 45 0 0 VALE CAP II GTD CV 6.75%12 91912F201 13819 165000 SH DEFINED 165000 0 0 VALE CAP II VALEP 6.75%12 91912F300 5 60 SH DEFINED 15 60 0 0 VALE CAP II VALEP 6.75%12 91912F300 830 10026 SH DEFINED 24 10026 0 0 VALE CAP II VALEP 6.75%12 91912F300 24825 300000 SH DEFINED 300000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 558 SH DEFINED 18 0 558 0 VALERO ENERGY CORP NEW COM 91913Y100 6 370 SH DEFINED 17 370 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 480 SH DEFINED 10 0 0 480 VALERO ENERGY CORP NEW COM 91913Y100 2675 159709 SH DEFINED 22 159709 0 0 VALERO ENERGY CORP NEW COM 91913Y100 364 21753 SH DEFINED 13 21753 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2863 170933 SH DEFINED 15 170933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1783 106425 SH DEFINED 24 106425 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4025 240291 SH DEFINED 4 207316 11211 21764 VALERO ENERGY CORP NEW COM 91913Y100 2411 143916 SH DEFINED 143916 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30 1788 SH DEFINED 7 1788 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11032 658619 SH DEFINED 16 615473 9785 33361 VALERO ENERGY CORP NEW COM 91913Y100 167 9962 SH DEFINED 5 9962 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2850 170129 SH DEFINED 6 0 0 170129 VALERO ENERGY CORP NEW COM 91913Y100 121 7245 SH DEFINED 1 6245 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 4084 243798 SH DEFINED 3 0 0 243798 VALLEY FINL CORP VA COM 919629105 4 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 3000 212310 SH DEFINED 22 212310 0 0 VALLEY NATL BANCORP COM 919794107 1237 87577 SH DEFINED 15 87577 0 0 VALLEY NATL BANCORP COM 919794107 24 1676 SH DEFINED 18 0 1676 0 VALLEY NATL BANCORP COM 919794107 1604 113482 SH DEFINED 16 113482 0 0 VALLEY NATL BANCORP COM 919794107 118 8360 SH DEFINED 13 8360 0 0 VALLEY NATL BANCORP COM 919794107 68 4836 SH DEFINED 4 0 0 4836 VALLEY NATL BANCORP *W EXP 06/30/20 919794123 2 877 SH DEFINED 13 877 0 0 VALMONT INDS INC COM 920253101 748 9532 SH DEFINED 16 9396 68 68 VALMONT INDS INC COM 920253101 2250 28679 SH DEFINED 22 28679 0 0 VALMONT INDS INC COM 920253101 7 93 SH DEFINED 17 93 0 0 VALMONT INDS INC COM 920253101 8 100 SH DEFINED 18 0 100 0 VALMONT INDS INC COM 920253101 0 4 SH DEFINED 13 4 0 0 VALMONT INDS INC COM 920253101 3792 48333 SH DEFINED 15 48333 0 0 VALMONT INDS INC COM 920253101 429 5468 SH DEFINED 4 4418 250 800 VALPEY FISHER CORP COM 920344108 0 300 SH DEFINED 15 300 0 0 VALSPAR CORP COM 920355104 205 7550 SH DEFINED 1 7550 0 0 VALSPAR CORP COM 920355104 8312 306279 SH DEFINED 22 306279 0 0 VALSPAR CORP COM 920355104 2 76 SH DEFINED 18 0 76 0 VALSPAR CORP COM 920355104 21 784 SH DEFINED 17 784 0 0 VALSPAR CORP COM 920355104 2017 74313 SH DEFINED 16 54521 3777 16015 VALSPAR CORP COM 920355104 346 12744 SH DEFINED 15 12744 0 0 VALSPAR CORP COM 920355104 13 465 SH DEFINED 13 465 0 0 VALSPAR CORP COM 920355104 4178 153952 SH DEFINED 4 148892 3700 1360 VALUECLICK INC COM 92046N102 80 7900 SH DEFINED 4 7900 0 0 VALUECLICK INC COM 92046N102 908 89753 SH DEFINED 16 81983 0 7770 VALUECLICK INC COM 92046N102 4363 431099 SH DEFINED 22 431099 0 0 VALUECLICK INC COM 92046N102 19 1911 SH DEFINED 15 1911 0 0 VALUECLICK INC COM 92046N102 6 605 SH DEFINED 18 0 605 0 VALUEVISION MEDIA INC CL A 92047K107 1 300 SH DEFINED 15 300 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 56 3845 SH DEFINED 15 3845 0 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 89 6114 SH DEFINED 4 6114 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 209 16065 SH DEFINED 4 14065 2000 0 VAN KAMPEN MUN TR SH BEN INT 920919107 177 13542 SH DEFINED 16 10182 0 3360 VAN KAMPEN MUN TR SH BEN INT 920919107 402 30855 SH DEFINED 15 30855 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 13 1003 SH DEFINED 13 1003 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 139 9623 SH DEFINED 15 9623 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 20 1500 SH DEFINED 15 1500 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 800 57725 SH DEFINED 13 57725 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 397 28650 SH DEFINED 4 28450 200 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1038 74914 SH DEFINED 15 74914 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 131 9442 SH DEFINED 16 8691 0 751 VAN KAMPEN TR INVT GRADE N Y COM 920931102 76 5320 SH DEFINED 13 5320 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 136 9551 SH DEFINED 15 9551 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 15 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 17 1280 SH DEFINED 6 0 0 1280 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 163 12194 SH DEFINED 15 12194 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1187 88785 SH DEFINED 13 88785 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 123 9228 SH DEFINED 16 4090 3938 1200 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 176 13131 SH DEFINED 4 10131 3000 0 VAN KAMPEN BD FD COM 920955101 1314 69532 SH DEFINED 15 69532 0 0 VAN KAMPEN BD FD COM 920955101 231 12209 SH DEFINED 4 12209 0 0 VAN KAMPEN BD FD COM 920955101 27 1425 SH DEFINED 16 425 1000 0 VAN KAMPEN BD FD COM 920955101 7596 401911 SH DEFINED 19 401911 0 0 VAN KAMPEN BD FD COM 920955101 5 256 SH DEFINED 13 256 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 134 31724 SH DEFINED 22 31724 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 2846 674517 SH DEFINED 15 674517 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 156 36870 SH DEFINED 13 36870 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 25 5904 SH DEFINED 16 5904 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 46 11000 SH DEFINED 6 0 0 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 1017 240946 SH DEFINED 4 229496 2450 9000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 617 51709 SH DEFINED 4 46841 4278 590 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 150 12556 SH DEFINED 15 12556 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 60 5235 SH DEFINED 16 5235 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 356 31099 SH DEFINED 13 31099 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 338 29476 SH DEFINED 15 29476 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 178 15532 SH DEFINED 4 14655 877 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 57 4945 SH DEFINED 15 4945 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 249 21743 SH DEFINED 4 21743 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 183 14336 SH DEFINED 16 12336 2000 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 10143 SH DEFINED 15 10143 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 11 937 SH DEFINED 4 937 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2164 182737 SH DEFINED 15 182737 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 30 2506 SH DEFINED 16 2506 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 3770 318388 SH DEFINED 13 318388 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 78 6575 SH DEFINED 6 0 0 6575 VANCEINFO TECHNOLOGIES INC ADR 921564100 23 1219 SH DEFINED 4 165 0 1054 VANCEINFO TECHNOLOGIES INC ADR 921564100 23992 1248943 SH DEFINED 22 1248943 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 6 291 SH DEFINED 16 291 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 218 11344 SH DEFINED 15 11344 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 3 150 SH DEFINED 13 150 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1869 166106 SH DEFINED 22 166106 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 500 SH DEFINED 16 500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18448 1639819 SH DEFINED 3 490600 0 1149219 VANDA PHARMACEUTICALS INC COM 921659108 25 2200 SH DEFINED 4 0 0 2200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 317 6760 SH DEFINED 16 0 6760 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1073 22908 SH DEFINED 13 22908 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11872 253345 SH DEFINED 15 253345 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 418 8920 SH DEFINED 1 1520 7400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 58 1230 SH DEFINED 4 1230 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 42 533 SH DEFINED 15 533 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 158 2000 SH DEFINED 19 2000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3155 75359 SH DEFINED 15 75359 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1081 25815 SH DEFINED 13 25815 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 258 SH DEFINED 4 258 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 931 26527 SH DEFINED 15 26527 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 31 890 SH DEFINED 13 890 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 855 22210 SH DEFINED 15 22210 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 92 2400 SH DEFINED 4 2400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2042 26814 SH DEFINED 4 23524 2660 630 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1845 24221 SH DEFINED 13 24221 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 239 SH DEFINED 16 239 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 110951 1456809 SH DEFINED 15 1456809 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111 1400 SH DEFINED 16 1400 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22186 280584 SH DEFINED 15 280584 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 283 SH DEFINED 6 0 0 283 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 117 1474 SH DEFINED 1474 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2716 34345 SH DEFINED 13 34345 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82553 1044055 SH DEFINED 4 1013152 18343 12560 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 574 7212 SH DEFINED 7212 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 319218 4013305 SH DEFINED 4 3913219 67232 32854 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22527 283221 SH DEFINED 13 283221 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24263 305039 SH DEFINED 15 305039 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1039 13062 SH DEFINED 16 13062 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5553 69815 SH DEFINED 6 0 0 69815 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1293 16451 SH DEFINED 16 16201 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35759 455004 SH DEFINED 13 455004 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 151619 1929245 SH DEFINED 15 1929245 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2089 26575 SH DEFINED 3 0 0 26575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10314 131243 SH DEFINED 4 129973 210 1060 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 19 545 SH DEFINED 1 545 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 28303 827580 SH DEFINED 13 827580 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 57996 1695776 SH DEFINED 4 1634032 49614 12130 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 65 1900 SH DEFINED 6 0 0 1900 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 260 7616 SH DEFINED 18 0 7616 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 522496 15277663 SH DEFINED 15 15277663 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1957 57230 SH DEFINED 16 44390 4990 7850 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2616 68834 SH DEFINED 13 68834 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3003 79039 SH DEFINED 15 79039 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 608 16009 SH DEFINED 16 6391 0 9618 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 305 3736 SH DEFINED 13 3736 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 723 8848 SH DEFINED 16 8848 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10019 122607 SH DEFINED 15 122607 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1231 28575 SH DEFINED 15 28575 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 100 SH DEFINED 1 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4277 98080 SH DEFINED 13 98080 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 11197 SH DEFINED 18 0 11197 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 65 1483 SH DEFINED 6 0 0 1483 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 825 18907 SH DEFINED 16 14794 4113 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19469 446442 SH DEFINED 15 446442 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4425 101461 SH DEFINED 4 97111 4350 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 5950 SH DEFINED 1 5950 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 58 1424 SH DEFINED 1 1424 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 55758 1359948 SH DEFINED 1 1303550 27451 28947 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 82 2012 SH DEFINED 17 2012 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 394 9621 SH DEFINED 9309 312 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4100 100000 SH DEFINED 4 100000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 69 1690 SH DEFINED 7 1690 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6245 152329 SH DEFINED 3 3418 0 148911 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 366170 8930978 SH DEFINED 4 8529748 277144 124086 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 529961 12925880 SH DEFINED 15 12925880 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 913 22263 SH DEFINED 17 22263 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6269 152908 SH DEFINED 18 0 152908 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 216126 5271363 SH DEFINED 16 4940661 295673 35029 VANGUARD INTL EQUITY INDEX F PUT 922042858 615 15000 SH PUT DEFINED 16 3900 11100 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 14963 364941 SH DEFINED 6 0 0 364941 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 30946 754777 SH DEFINED 13 754777 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2346 45715 SH DEFINED 1 44110 705 900 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 90 1760 SH DEFINED 6 0 0 1760 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3400 66254 SH DEFINED 15 66254 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 109 2132 SH DEFINED 13 2132 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 22 428 SH DEFINED 16 0 428 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 19664 383167 SH DEFINED 4 352658 16256 14253 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1922 39642 SH DEFINED 1 38407 235 1000 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 328 6768 SH DEFINED 13 6768 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 42 874 SH DEFINED 16 300 574 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 31873 657442 SH DEFINED 4 616043 14699 26700 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6930 142952 SH DEFINED 15 142952 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 925 19781 SH DEFINED 13 19781 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 159 3389 SH DEFINED 4 3389 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4161 88957 SH DEFINED 15 88957 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 70 SH DEFINED 6 0 0 70 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 53 SH DEFINED 6 0 0 53 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63296 963554 SH DEFINED 15 963554 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 304 4629 SH DEFINED 4 4629 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4643 70682 SH DEFINED 13 70682 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 308 3697 SH DEFINED 4 3697 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4532 54360 SH DEFINED 13 54360 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 55216 662299 SH DEFINED 15 662299 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2446 SH DEFINED 16 637 1759 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH DEFINED 1 50 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 508 SH DEFINED 6 0 0 508 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5766 198550 SH DEFINED 15 198550 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 3005 SH DEFINED 16 1000 2005 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 413 14210 SH DEFINED 13 14210 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 778 SH DEFINED 4 278 500 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 75 SH DEFINED 1 75 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1271 23460 SH DEFINED 13 23460 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5524 101941 SH DEFINED 15 101941 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 50 SH DEFINED 16 50 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5225 101300 SH DEFINED 13 101300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78005 1512318 SH DEFINED 15 1512318 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 300 SH DEFINED 16 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 4031 SH DEFINED 4 4031 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 134 2450 SH DEFINED 4 2450 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 1493 SH DEFINED 6 0 0 1493 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 100 SH DEFINED 1 100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12798 233235 SH DEFINED 15 233235 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5404 98495 SH DEFINED 13 98495 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1066 15713 SH DEFINED 13 15713 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 19461 286951 SH DEFINED 15 286951 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 102 1497 SH DEFINED 16 250 1247 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 120 SH DEFINED 6 0 0 120 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 393 SH DEFINED 4 178 215 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17237 264453 SH DEFINED 3 53973 0 210480 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 211 SH DEFINED 6 0 0 211 VANGUARD WORLD FDS UTILITIES ETF 92204A876 434 6664 SH DEFINED 13 6664 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 831 SH DEFINED 16 831 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3224 49455 SH DEFINED 15 49455 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 2018 SH DEFINED 4 1903 115 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2531 44786 SH DEFINED 15 44786 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 390 6893 SH DEFINED 13 6893 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 81 1425 SH DEFINED 4 1425 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 58 SH DEFINED 6 0 0 58 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 22 1000 SH DEFINED 4 1000 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 363 16461 SH DEFINED 15 16461 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 22 1000 SH DEFINED 6 0 0 1000 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 192 2547 SH DEFINED 13 2547 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4100 54432 SH DEFINED 15 54432 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH DEFINED 15 80 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 65 SH DEFINED 15 65 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 80 SH DEFINED 15 80 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 65 SH DEFINED 15 65 0 0 VARIAN INC COM 922206107 41 800 SH DEFINED 15 800 0 0 VARIAN INC COM 922206107 5 100 SH DEFINED 13 100 0 0 VARIAN INC COM 922206107 2363 45844 SH DEFINED 22 45844 0 0 VARIAN INC COM 922206107 27 530 SH DEFINED 16 300 230 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 1182 SH DEFINED 18 0 1182 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 11438 318794 SH DEFINED 10 161620 0 157174 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4718 131507 SH DEFINED 15 131507 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 637 17765 SH DEFINED 3 0 0 17765 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4 114 SH DEFINED 17 114 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 23 645 SH DEFINED 4 235 0 410 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 131 3640 SH DEFINED 13 3640 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 708 19730 SH DEFINED 16 19208 522 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5378 149880 SH DEFINED 2 52090 0 97790 VARIAN MED SYS INC COM 92220P105 1 19 SH DEFINED 17 19 0 0 VARIAN MED SYS INC COM 92220P105 389 8302 SH DEFINED 18 0 8302 0 VARIAN MED SYS INC COM 92220P105 1850 39479 SH DEFINED 16 29312 4504 5663 VARIAN MED SYS INC COM 92220P105 1735 37043 SH DEFINED 15 37043 0 0 VARIAN MED SYS INC COM 92220P105 262 5591 SH DEFINED 13 5591 0 0 VARIAN MED SYS INC COM 92220P105 1529 32627 SH DEFINED 22 32627 0 0 VARIAN MED SYS INC COM 92220P105 20972 447649 SH DEFINED 3 7800 0 439849 VARIAN MED SYS INC COM 92220P105 6694 142879 SH DEFINED 4 130996 7422 4461 VASCO DATA SEC INTL INC COM 92230Y104 264 42005 SH DEFINED 16 42005 0 0 VASCO DATA SEC INTL INC COM 92230Y104 3 495 SH DEFINED 18 0 495 0 VASCO DATA SEC INTL INC COM 92230Y104 9 1400 SH DEFINED 15 1400 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 200 SH DEFINED 15 200 0 0 VECTREN CORP COM 92240G101 425 17208 SH DEFINED 4 11640 0 5568 VECTREN CORP COM 92240G101 3 120 SH DEFINED 17 120 0 0 VECTREN CORP COM 92240G101 0 10 SH DEFINED 13 10 0 0 VECTREN CORP COM 92240G101 1 30 SH DEFINED 18 0 30 0 VECTREN CORP COM 92240G101 583 23629 SH DEFINED 15 23629 0 0 VECTREN CORP COM 92240G101 2876 116538 SH DEFINED 22 116538 0 0 VECTREN CORP COM 92240G101 418 16917 SH DEFINED 16 14786 0 2131 VECTREN CORP COM 92240G101 89 3600 SH DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 3 137 SH DEFINED 6 0 0 137 VECTOR GROUP LTD COM 92240M108 187 13358 SH DEFINED 4 11275 0 2083 VECTOR GROUP LTD COM 92240M108 58 4145 SH DEFINED 16 4145 0 0 VECTOR GROUP LTD COM 92240M108 19 1391 SH DEFINED 13 1391 0 0 VECTOR GROUP LTD COM 92240M108 1 55 SH DEFINED 18 0 55 0 VECTOR GROUP LTD COM 92240M108 342 24427 SH DEFINED 15 24427 0 0 VEECO INSTRS INC DEL COM 922417100 254 7700 SH DEFINED 15 7700 0 0 VEECO INSTRS INC DEL COM 922417100 44 1327 SH DEFINED 16 1327 0 0 VEECO INSTRS INC DEL COM 922417100 5618 170033 SH DEFINED 5 170033 0 0 VEECO INSTRS INC DEL COM 922417100 787 23814 SH DEFINED 4 22057 0 1757 VEECO INSTRS INC DEL COM 922417100 2 50 SH DEFINED 6 0 0 50 VEECO INSTRS INC DEL COM 922417100 56 1700 SH DEFINED 18 0 1700 0 VEECO INSTRS INC DEL COM 922417100 28953 876316 SH DEFINED 3 400670 0 475646 VENOCO INC COM 92275P307 69 5328 SH DEFINED 4 3828 0 1500 VENOCO INC COM 92275P307 12985 995770 SH DEFINED 3 298870 0 696900 VENTAS INC COM 92276F100 1835 41943 SH DEFINED 22 41943 0 0 VENTAS INC COM 92276F100 991 22663 SH DEFINED 4 675 0 21988 VENTAS INC COM 92276F100 48 1100 SH DEFINED 6 0 0 1100 VENTAS INC COM 92276F100 1942 44403 SH DEFINED 16 11430 672 32301 VENTAS INC COM 92276F100 1 33 SH DEFINED 13 33 0 0 VENTAS INC COM 92276F100 1730 39557 SH DEFINED 3 0 0 39557 VENTAS INC COM 92276F100 516 11805 SH DEFINED 15 11805 0 0 VENTAS INC COM 92276F100 10 236 SH DEFINED 18 0 236 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2376 53540 SH DEFINED 6 0 0 53540 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 930 20964 SH DEFINED 13 20964 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6456 145493 SH DEFINED 15 145493 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 685 SH DEFINED 7 685 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 100 SH DEFINED 1 100 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1158 26104 SH DEFINED 16 25548 556 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763 17199 SH DEFINED 4 16949 250 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 187 3858 SH DEFINED 6 0 0 3858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7128 147002 SH DEFINED 15 147002 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2606 53738 SH DEFINED 16 53738 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 467 SH DEFINED 467 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1625 33513 SH DEFINED 13 33513 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3965 81766 SH DEFINED 4 70641 4875 6250 VANGUARD INDEX FDS REIT ETF 922908553 18658 417025 SH DEFINED 3 9886 0 407139 VANGUARD INDEX FDS REIT ETF 922908553 375 8391 SH DEFINED 1 8391 0 0 VANGUARD INDEX FDS REIT ETF 922908553 885 19791 SH DEFINED 19375 416 0 VANGUARD INDEX FDS REIT ETF 922908553 45 1009 SH DEFINED 6 0 0 1009 VANGUARD INDEX FDS REIT ETF 922908553 1502 33574 SH DEFINED 16 18361 9243 5970 VANGUARD INDEX FDS REIT ETF 922908553 322263 7203026 SH DEFINED 15 7203026 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17468 390429 SH DEFINED 13 390429 0 0 VANGUARD INDEX FDS REIT ETF 922908553 462481 10337089 SH DEFINED 4 9943754 269159 124176 VANGUARD INDEX FDS REIT ETF 922908553 422 9422 SH DEFINED 18 0 9422 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 104 1737 SH DEFINED 6 0 0 1737 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24643 411614 SH DEFINED 15 411614 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3317 55405 SH DEFINED 16 50111 4157 1137 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2119 35386 SH DEFINED 13 35386 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3803 63516 SH DEFINED 4 53496 595 9425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 76 SH DEFINED 6 0 0 76 VANGUARD INDEX FDS SM CP VAL ETF 922908611 931 17093 SH DEFINED 4 15896 1197 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1089 19981 SH DEFINED 13 19981 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1599 29358 SH DEFINED 16 26487 1711 1160 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5031 92342 SH DEFINED 15 92342 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122 2030 SH DEFINED 17 2030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4734 78958 SH DEFINED 13 78958 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2979 49685 SH DEFINED 16 45911 3409 365 VANGUARD INDEX FDS MID CAP ETF 922908629 60911 1016029 SH DEFINED 15 1016029 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 48752 813214 SH DEFINED 4 755230 44786 13198 VANGUARD INDEX FDS MID CAP ETF 922908629 84 1400 SH DEFINED 7 1400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12 200 SH DEFINED 6 0 0 200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21026 414958 SH DEFINED 4 400500 14458 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10587 208936 SH DEFINED 15 208936 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 552 10892 SH DEFINED 16 10202 690 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1943 38352 SH DEFINED 13 38352 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 2142 SH DEFINED 16 2142 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1041 24173 SH DEFINED 13 24173 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1319 30629 SH DEFINED 18 0 30629 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 281 6515 SH DEFINED 7 6515 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6789 157660 SH DEFINED 15 157660 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135 3127 SH DEFINED 6 0 0 3127 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476 11064 SH DEFINED 4 10689 375 0 VANGUARD INDEX FDS GROWTH ETF 922908736 383 7218 SH DEFINED 6 0 0 7218 VANGUARD INDEX FDS GROWTH ETF 922908736 12171 229383 SH DEFINED 4 227958 865 560 VANGUARD INDEX FDS GROWTH ETF 922908736 4544 85644 SH DEFINED 13 85644 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4102 77313 SH DEFINED 16 76113 1200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29263 551515 SH DEFINED 15 551515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2166 45371 SH DEFINED 13 45371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 606 12700 SH DEFINED 16 12700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15390 322307 SH DEFINED 15 322307 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 730 SH DEFINED 6 0 0 730 VANGUARD INDEX FDS VALUE ETF 922908744 2352 49265 SH DEFINED 1 0 0 49265 VANGUARD INDEX FDS VALUE ETF 922908744 5364 112334 SH DEFINED 4 110445 821 1068 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 277 SH DEFINED 277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3078 53674 SH DEFINED 13 53674 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 76 1320 SH DEFINED 6 0 0 1320 VANGUARD INDEX FDS SMALL CP ETF 922908751 2214 38609 SH DEFINED 16 35669 2940 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59044 1029531 SH DEFINED 15 1029531 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30664 534679 SH DEFINED 4 487374 27991 19314 VANGUARD INDEX FDS STK MRK ETF 922908769 614 10887 SH DEFINED 18 0 10887 0 VANGUARD INDEX FDS STK MRK ETF 922908769 15925 282511 SH DEFINED 15 282511 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 5401 95812 SH DEFINED 16 87559 8253 0 VANGUARD INDEX FDS STK MRK ETF 922908769 15604 276809 SH DEFINED 13 276809 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 4868 86351 SH DEFINED 1 7834 5435 73082 VANGUARD INDEX FDS STK MRK ETF 922908769 21816 387016 SH DEFINED 4 384648 1548 820 VANGUARD INDEX FDS STK MRK ETF 922908769 117 2079 SH DEFINED 6 0 0 2079 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1582 48119 SH DEFINED 15 48119 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 23 705 SH DEFINED 18 0 705 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 25 775 SH DEFINED 4 375 0 400 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 150 SH DEFINED 6 0 0 150 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 28 845 SH DEFINED 13 845 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 49 1502 SH DEFINED 16 1502 0 0 VERENIUM CORP COM NEW 92340P209 1 262 SH DEFINED 4 262 0 0 VERENIUM CORP COM NEW 92340P209 2 405 SH DEFINED 6 0 0 405 VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 1 83 0 0 VERIFONE HLDGS INC COM 92342Y109 6563 400658 SH DEFINED 3 313758 0 86900 VERIFONE HLDGS INC COM 92342Y109 606 37008 SH DEFINED 15 37008 0 0 VERIFONE HLDGS INC COM 92342Y109 19573 1194960 SH DEFINED 10 604690 0 590270 VERIFONE HLDGS INC COM 92342Y109 73 4450 SH DEFINED 18 0 4450 0 VERISIGN INC COM 92343E102 92 3793 SH DEFINED 18 0 3793 0 VERISIGN INC COM 92343E102 45 1839 SH DEFINED 13 1839 0 0 VERISIGN INC COM 92343E102 3430 141516 SH DEFINED 16 127042 475 13999 VERISIGN INC COM 92343E102 1176 48498 SH DEFINED 3 0 0 48498 VERISIGN INC COM 92343E102 2 90 SH DEFINED 17 90 0 0 VERISIGN INC COM 92343E102 1583 65317 SH DEFINED 15 65317 0 0 VERISIGN INC COM 92343E102 1222 50426 SH DEFINED 22 50426 0 0 VERISIGN INC COM 92343E102 750 30940 SH DEFINED 4 16298 275 14367 VERISIGN INC COM 92343E102 2 100 SH DEFINED 6 0 0 100 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 242 275000 PRN DEFINED 4 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7040 8000000 PRN DEFINED 24 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 3000 PRN DEFINED 15 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2834 85533 SH DEFINED 6 0 0 85533 VERIZON COMMUNICATIONS INC COM 92343V104 4389 132482 SH DEFINED 8 132482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118948 3590356 SH DEFINED 16 2694407 450565 445384 VERIZON COMMUNICATIONS INC COM 92343V104 95709 2888879 SH DEFINED 4 2600277 194118 94484 VERIZON COMMUNICATIONS INC COM 92343V104 2237 67525 SH DEFINED 17 67325 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 1436 43344 SH DEFINED 10 43080 0 264 VERIZON COMMUNICATIONS INC COM 92343V104 701 21157 SH DEFINED 18 0 21157 0 VERIZON COMMUNICATIONS INC COM 92343V104 53124 1603507 SH DEFINED 22 1603507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81024 2445652 SH DEFINED 15 2445652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11872 358336 SH DEFINED 13 358336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 385 SH DEFINED 385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36488 1101372 SH DEFINED 3 81218 0 1020154 VERIZON COMMUNICATIONS INC COM 92343V104 578 17461 SH DEFINED 7 14550 0 2911 VERIZON COMMUNICATIONS INC COM 92343V104 923 27859 SH DEFINED 27859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7 200 SH DEFINED 17 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 33026 SH DEFINED 1 22267 3459 7300 VERISK ANALYTICS INC CL A 92345Y106 20 674 SH DEFINED 15 674 0 0 VERISK ANALYTICS INC CL A 92345Y106 5997 198045 SH DEFINED 3 10580 0 187465 VERISK ANALYTICS INC CL A 92345Y106 3137 103600 SH DEFINED 22 103600 0 0 VERISK ANALYTICS INC CL A 92345Y106 28 934 SH DEFINED 5 934 0 0 VERISK ANALYTICS INC CL A 92345Y106 0 16 SH DEFINED 18 0 16 0 VERISK ANALYTICS INC CL A 92345Y106 239 7900 SH DEFINED 16 6500 1400 0 VERISK ANALYTICS INC CL A 92345Y106 784 25893 SH DEFINED 4 50 0 25843 VERSANT CORP COM NEW 925284309 3 200 SH DEFINED 15 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6428 150000 SH DEFINED 24 150000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1041 24284 SH DEFINED 15 24284 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 248 5780 SH DEFINED 18 0 5780 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20170 470709 SH DEFINED 22 470709 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 71 SH DEFINED 17 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 405 9459 SH DEFINED 16 9376 43 40 VERTEX PHARMACEUTICALS INC COM 92532F100 15 355 SH DEFINED 13 355 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 290 SH DEFINED 6 0 0 290 VERTEX PHARMACEUTICALS INC COM 92532F100 4242 99000 SH DEFINED 3 0 0 99000 VERTEX PHARMACEUTICALS INC COM 92532F100 691 16122 SH DEFINED 4 1244 1365 13513 VESTIN RLTY MTG II INC COM NEW 92549X201 1 298 SH DEFINED 4 0 0 0 VIAD CORP COM NEW 92552R406 1 51 SH DEFINED 18 0 51 0 VIAD CORP COM NEW 92552R406 10 480 SH DEFINED 15 480 0 0 VIAD CORP COM NEW 92552R406 26651 1291875 SH DEFINED 22 1291875 0 0 VIAD CORP COM NEW 92552R406 261 12669 SH DEFINED 16 3162 177 9330 VIAD CORP COM NEW 92552R406 85 4142 SH DEFINED 4 67 0 4075 VIAD CORP COM NEW 92552R406 102 4961 SH DEFINED 3 0 0 4961 VIASAT INC COM 92552V100 153 4800 SH DEFINED 4 4800 0 0 VIASAT INC COM 92552V100 215 6773 SH DEFINED 3 0 0 6773 VIASAT INC COM 92552V100 43 1350 SH DEFINED 15 1350 0 0 VIASAT INC COM 92552V100 22 704 SH 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10718 366492 WELLS FARGO & CO NEW COM 949746101 441848 16370798 SH DEFINED 4 9578040 556873 6235885 WELLS FARGO & CO NEW COM 949746101 6 231 SH DEFINED 13 231 0 0 WELLS FARGO & CO NEW COM 949746101 76626 2839060 SH DEFINED 16 2017229 101315 720516 WELLS FARGO & CO NEW COM 949746101 1009 37400 SH DEFINED 15 37400 0 0 WELLS FARGO & CO NEW COM 949746101 110760 4103728 SH DEFINED 22 4103728 0 0 WELLS FARGO & CO NEW COM 949746101 1727 64000 SH DEFINED 17 64000 0 0 WELLS FARGO & CO NEW COM 949746101 157 5803 SH DEFINED 17 5803 0 0 WELLS FARGO & CO NEW COM 949746101 146 5427 SH DEFINED 18 0 5427 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 28 30 SH DEFINED 16 0 0 30 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4 4 SH DEFINED 15 4 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 10 11 SH DEFINED 13 11 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 78 85 SH DEFINED 6 0 0 85 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 69 75 SH DEFINED 4 0 0 0 WELLS GARDNER ELECTRS CORP COM 949765101 3 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INFL OPP COM 95766R104 54233 4504362 SH DEFINED 19 4504362 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 5 402 SH DEFINED 13 402 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 623 51710 SH DEFINED 4 51710 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 622 51650 SH DEFINED 6 0 0 51650 WESTERN ASSET INCOME FD COM 95766T100 146 11489 SH DEFINED 4 11489 0 0 WESTERN ASSET INCOME FD COM 95766T100 1169 91679 SH DEFINED 15 91679 0 0 WESTERN ASSET INCOME FD COM 95766T100 3 230 SH DEFINED 13 230 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 153 9456 SH DEFINED 15 9456 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 14895 923448 SH DEFINED 19 923448 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 20 1213 SH DEFINED 4 1213 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 34 1651 SH DEFINED 4 1651 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 236 11350 SH DEFINED 15 11350 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 59 3000 SH DEFINED 16 3000 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 51 2554 SH 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216 24185 SH DEFINED 13 24185 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 1262 141018 SH DEFINED 15 141018 0 0 WESTERN REFNG INC COM 959319104 97 20700 SH DEFINED 15 20700 0 0 WESTERN REFNG INC COM 959319104 3 600 SH DEFINED 4 600 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1894 2398000 PRN DEFINED 24 0 0 0 WESTERN UN CO COM 959802109 140 7448 SH DEFINED 17 7448 0 0 WESTERN UN CO COM 959802109 40 2100 SH DEFINED 24 2100 0 0 WESTERN UN CO COM 959802109 110 5858 SH DEFINED 18 0 5858 0 WESTERN UN CO COM 959802109 25866 1372213 SH DEFINED 16 1200998 77695 93520 WESTERN UN CO COM 959802109 6757 358454 SH DEFINED 22 358454 0 0 WESTERN UN CO COM 959802109 6791 360273 SH DEFINED 3 112779 0 247494 WESTERN UN CO COM 959802109 44 2319 SH DEFINED 13 2319 0 0 WESTERN UN CO COM 959802109 2136 113313 SH DEFINED 15 113313 0 0 WESTERN UN CO COM 959802109 669 35490 SH DEFINED 1 30490 0 5000 WESTERN UN CO COM 959802109 23001 1220230 SH DEFINED 2 654780 0 565450 WESTERN UN CO COM 959802109 93 4917 SH DEFINED 6 0 0 4917 WESTERN UN CO COM 959802109 270 14342 SH DEFINED 5 14342 0 0 WESTERN UN CO COM 959802109 8913 472817 SH DEFINED 4 286379 32013 154425 WESTLAKE CHEM CORP COM 960413102 8 340 SH DEFINED 4 0 0 340 WESTLAKE CHEM CORP COM 960413102 194 7763 SH DEFINED 15 7763 0 0 WESTLAKE CHEM CORP COM 960413102 3 110 SH DEFINED 16 110 0 0 WESTMORELAND COAL CO COM 960878106 1 100 SH DEFINED 15 100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 94 8113 SH DEFINED 15 8113 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 135 1192 SH DEFINED 16 1192 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 84 747 SH DEFINED 4 747 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 8 SH DEFINED 13 8 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 14 123 SH DEFINED 15 123 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 96 850 SH DEFINED 3 0 0 850 WESTERN LIBERTY BANCORP COM 961443108 94 12312 SH DEFINED 5 12312 0 0 WESTERN LIBERTY BANCORP COM 961443108 8828 1160081 SH DEFINED 3 205776 0 954305 WESTWOOD HLDGS GROUP INC COM 961765104 1 26 SH DEFINED 15 26 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 41 1126 SH DEFINED 16 0 0 1126 WESTWOOD HLDGS GROUP INC COM 961765104 6517 179324 SH DEFINED 22 179324 0 0 WESTWOOD ONE INC COM NEW 961815305 5 1191 SH DEFINED 15 1191 0 0 WESTWOOD ONE INC COM NEW 961815305 0 1 SH DEFINED 16 1 0 0 WET SEAL INC CL A 961840105 1 309 SH DEFINED 13 309 0 0 WET SEAL INC CL A 961840105 14 4101 SH DEFINED 16 4101 0 0 WET SEAL INC CL A 961840105 451 130695 SH DEFINED 15 130695 0 0 WET SEAL INC CL A 961840105 7404 2146120 SH DEFINED 2 750940 0 1395180 WET SEAL INC CL A 961840105 216 62505 SH DEFINED 22 62505 0 0 WET SEAL INC CL A 961840105 3813 1105315 SH DEFINED 3 1076615 0 28700 WEYCO GROUP INC COM 962149100 3827 161903 SH DEFINED 3 157603 0 4300 WEYERHAEUSER CO COM 962166104 269 6241 SH DEFINED 6 0 0 6241 WEYERHAEUSER CO COM 962166104 113 2620 SH DEFINED 5 2620 0 0 WEYERHAEUSER CO COM 962166104 36 840 SH DEFINED 7 840 0 0 WEYERHAEUSER CO COM 962166104 26 603 SH DEFINED 13 603 0 0 WEYERHAEUSER CO COM 962166104 26 604 SH DEFINED 18 0 604 0 WEYERHAEUSER CO COM 962166104 18566 430374 SH DEFINED 3 1500 0 428874 WEYERHAEUSER CO COM 962166104 5323 123384 SH DEFINED 22 123384 0 0 WEYERHAEUSER CO COM 962166104 1864 43210 SH DEFINED 1 39485 1820 1905 WEYERHAEUSER CO COM 962166104 5787 134156 SH DEFINED 4 117445 6049 10662 WEYERHAEUSER CO COM 962166104 3392 78629 SH DEFINED 16 49728 2233 26668 WEYERHAEUSER CO COM 962166104 1075 24909 SH DEFINED 15 24909 0 0 WHIRLPOOL CORP COM 963320106 3393 42065 SH DEFINED 16 7518 1882 32665 WHIRLPOOL CORP COM 963320106 2050 25414 SH DEFINED 15 25414 0 0 WHIRLPOOL CORP COM 963320106 13 160 SH DEFINED 18 0 160 0 WHIRLPOOL CORP COM 963320106 2 22 SH DEFINED 13 22 0 0 WHIRLPOOL CORP COM 963320106 10351 128330 SH DEFINED 22 128330 0 0 WHIRLPOOL CORP COM 963320106 640 7937 SH DEFINED 4 6181 333 1423 WHIRLPOOL CORP COM 963320106 2185 27089 SH DEFINED 6 0 0 27089 WHIRLPOOL CORP COM 963320106 10961 135888 SH DEFINED 3 17478 0 118410 WHITE ELECTR DESIGNS CORP COM 963801105 2 500 SH DEFINED 15 500 0 0 WHITE ELECTR DESIGNS CORP COM 963801105 89 19128 SH DEFINED 6 0 0 19128 WHITING PETE CORP NEW COM 966387102 2182 30532 SH DEFINED 16 28245 545 1742 WHITING PETE CORP NEW COM 966387102 13 175 SH DEFINED 17 175 0 0 WHITING PETE CORP NEW COM 966387102 1264 17688 SH DEFINED 13 17688 0 0 WHITING PETE CORP NEW COM 966387102 18555 259699 SH DEFINED 15 259699 0 0 WHITING PETE CORP NEW COM 966387102 1 10 SH DEFINED 18 0 10 0 WHITING PETE CORP NEW COM 966387102 11866 166081 SH DEFINED 22 166081 0 0 WHITING PETE CORP NEW COM 966387102 18 247 SH DEFINED 4 100 0 147 WHITING PETE CORP NEW COM 966387102 9336 130658 SH DEFINED 3 8033 0 122625 WHITING PETE CORP NEW PERP PFD CONV 966387201 12576 70000 SH DEFINED 70000 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 14458 80475 SH DEFINED 24 80475 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 18 100 SH DEFINED 15 100 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 16169 90000 SH DEFINED 22 90000 0 0 WHITING USA TR I TR UNIT 966389108 46 2640 SH DEFINED 15 2640 0 0 WHITING USA TR I TR UNIT 966389108 9 500 SH DEFINED 4 500 0 0 WHITNEY HLDG CORP COM 966612103 26452 2903575 SH DEFINED 3 383559 0 2520016 WHITNEY HLDG CORP COM 966612103 27 3000 SH DEFINED 4 3000 0 0 WHITNEY HLDG CORP COM 966612103 39 4300 SH DEFINED 13 4300 0 0 WHITNEY HLDG CORP COM 966612103 88 9614 SH DEFINED 18 0 9614 0 WHITNEY HLDG CORP COM 966612103 273 29998 SH DEFINED 16 28888 0 1110 WHITNEY HLDG CORP COM 966612103 141 15426 SH DEFINED 5 15426 0 0 WHITNEY HLDG CORP COM 966612103 8 841 SH DEFINED 15 841 0 0 WHOLE FOODS MKT INC COM 966837106 822 29950 SH DEFINED 16 15329 6167 8454 WHOLE FOODS MKT INC COM 966837106 97 3540 SH DEFINED 13 3540 0 0 WHOLE FOODS MKT INC COM 966837106 5863 213606 SH DEFINED 3 4600 0 209006 WHOLE FOODS MKT INC COM 966837106 1313 47818 SH DEFINED 15 47818 0 0 WHOLE FOODS MKT INC COM 966837106 67 2457 SH DEFINED 18 0 2457 0 WHOLE FOODS MKT INC COM 966837106 4 138 SH DEFINED 17 138 0 0 WHOLE FOODS MKT INC COM 966837106 6818 248371 SH DEFINED 22 248371 0 0 WHOLE FOODS MKT INC COM 966837106 14 500 SH DEFINED 6 0 0 500 WHOLE FOODS MKT INC COM 966837106 11 385 SH DEFINED 1 385 0 0 WHOLE FOODS MKT INC COM 966837106 443 16153 SH DEFINED 4 9078 0 7075 WHOLE FOODS MKT INC COM 966837106 309 11273 SH DEFINED 7 5315 0 5958 WILEY JOHN & SONS INC CL A 968223206 132 3150 SH DEFINED 7 3150 0 0 WILEY JOHN & SONS INC CL A 968223206 430 10262 SH DEFINED 4 10013 100 149 WILEY JOHN & SONS INC CL A 968223206 26 627 SH DEFINED 13 627 0 0 WILEY JOHN & SONS INC CL A 968223206 52 1234 SH DEFINED 18 0 1234 0 WILEY JOHN & SONS INC CL A 968223206 5653 134984 SH DEFINED 16 129500 5339 145 WILEY JOHN & SONS INC CL A 968223206 9 205 SH DEFINED 17 205 0 0 WILEY JOHN & SONS INC CL A 968223206 51 1216 SH DEFINED 15 1216 0 0 WILEY JOHN & SONS INC CL A 968223206 2573 61439 SH DEFINED 22 61439 0 0 WILEY JOHN & SONS INC CL A 968223206 11143 266073 SH DEFINED 1 254968 4548 6557 WILEY JOHN & SONS INC CL A 968223206 131 3130 SH DEFINED 1 3130 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 600 SH DEFINED 15 600 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 550 SH DEFINED 6 0 0 550 WILLBROS GROUP INC DEL COM 969203108 40 2395 SH DEFINED 4 1095 0 1300 WILLBROS GROUP INC DEL COM 969203108 157 9314 SH DEFINED 18 0 9314 0 WILLBROS GROUP INC DEL COM 969203108 59 3487 SH DEFINED 13 3487 0 0 WILLBROS GROUP INC DEL COM 969203108 497 29473 SH DEFINED 5 29473 0 0 WILLBROS GROUP INC DEL COM 969203108 40407 2395216 SH DEFINED 3 454547 0 1940669 WILLBROS GROUP INC DEL COM 969203108 280 16611 SH DEFINED 16 16611 0 0 WILLBROS GROUP INC DEL COM 969203108 249 14755 SH DEFINED 15 14755 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 8 2825 SH DEFINED 4 0 2825 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 2 700 SH DEFINED 15 700 0 0 WILLIAMS COS INC DEL COM 969457100 3545 168149 SH DEFINED 4 46357 500 121292 WILLIAMS COS INC DEL COM 969457100 108 5104 SH DEFINED 18 0 5104 0 WILLIAMS COS INC DEL COM 969457100 5 220 SH DEFINED 17 220 0 0 WILLIAMS COS INC DEL COM 969457100 12587 597107 SH DEFINED 15 597107 0 0 WILLIAMS COS INC DEL COM 969457100 1239 58772 SH DEFINED 16 23199 3200 32373 WILLIAMS COS INC DEL COM 969457100 13361 633802 SH DEFINED 22 633802 0 0 WILLIAMS COS INC DEL COM 969457100 257 12186 SH DEFINED 13 12186 0 0 WILLIAMS COS INC DEL COM 969457100 3631 172265 SH DEFINED 3 0 0 172265 WILLIAMS COS INC DEL COM 969457100 104 4946 SH DEFINED 6 0 0 4946 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1558 50811 SH DEFINED 4 50811 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 123 4020 SH DEFINED 13 4020 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 655 21342 SH DEFINED 15 21342 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 43 1800 SH DEFINED 13 1800 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 478 20069 SH DEFINED 15 20069 0 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 27 1130 SH DEFINED 4 1130 0 0 WILLIAMS SONOMA INC COM 969904101 34 1640 SH DEFINED 18 0 1640 0 WILLIAMS SONOMA INC COM 969904101 254 12242 SH DEFINED 16 11531 711 0 WILLIAMS SONOMA INC COM 969904101 135 6506 SH DEFINED 4 2831 0 3675 WILLIAMS SONOMA INC COM 969904101 1 55 SH DEFINED 13 55 0 0 WILLIAMS SONOMA INC COM 969904101 223 10729 SH DEFINED 15 10729 0 0 WILLIAMS SONOMA INC COM 969904101 3155 151839 SH DEFINED 22 151839 0 0 WILLIS LEASE FINANCE CORP COM 970646105 10849 723270 SH DEFINED 3 707520 0 15750 WILMINGTON TRUST CORP COM 971807102 598 48490 SH DEFINED 17 48490 0 0 WILMINGTON TRUST CORP COM 971807102 34 2727 SH DEFINED 18 0 2727 0 WILMINGTON TRUST CORP COM 971807102 8 638 SH DEFINED 13 638 0 0 WILMINGTON TRUST CORP COM 971807102 1230 99649 SH DEFINED 22 99649 0 0 WILMINGTON TRUST CORP COM 971807102 866 70198 SH DEFINED 16 48775 21423 0 WILMINGTON TRUST CORP COM 971807102 123 9992 SH DEFINED 15 9992 0 0 WILMINGTON TRUST CORP COM 971807102 365 29560 SH DEFINED 4 1277 1980 26303 WILSHIRE BANCORP INC COM 97186T108 49 6036 SH DEFINED 16 412 0 5624 WILSHIRE BANCORP INC COM 97186T108 16 1975 SH DEFINED 18 0 1975 0 WILSHIRE BANCORP INC COM 97186T108 16 1900 SH DEFINED 15 1900 0 0 WILSHIRE BANCORP INC COM 97186T108 13 1572 SH DEFINED 22 1572 0 0 WILSHIRE BANCORP INC COM 97186T108 38 4687 SH DEFINED 3 0 0 4687 WILSHIRE BANCORP INC COM 97186T108 52 6330 SH DEFINED 4 3050 0 3280 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 71 3000 SH DEFINED 15 3000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 12105 507976 SH DEFINED 3 0 0 507976 WINDSTREAM CORP COM 97381W104 107 9769 SH DEFINED 18 0 9769 0 WINDSTREAM CORP COM 97381W104 3456 314500 SH DEFINED 22 314500 0 0 WINDSTREAM CORP COM 97381W104 246 22381 SH DEFINED 13 22381 0 0 WINDSTREAM CORP COM 97381W104 9 801 SH DEFINED 17 801 0 0 WINDSTREAM CORP COM 97381W104 2 150 SH DEFINED 1 150 0 0 WINDSTREAM CORP COM 97381W104 6306 573750 SH DEFINED 15 573750 0 0 WINDSTREAM CORP COM 97381W104 2030 184753 SH DEFINED 16 138091 21614 25048 WINDSTREAM CORP COM 97381W104 17 1519 SH DEFINED 6 0 0 1519 WINDSTREAM CORP COM 97381W104 1307 118967 SH DEFINED 3 9099 0 109868 WINDSTREAM CORP COM 97381W104 900 81920 SH DEFINED 4 16567 5243 60110 WINN DIXIE STORES INC COM NEW 974280307 181 18001 SH DEFINED 4 18001 0 0 WINN DIXIE STORES INC COM NEW 974280307 5 530 SH DEFINED 15 530 0 0 WINN DIXIE STORES INC COM NEW 974280307 3868 385256 SH DEFINED 22 385256 0 0 WINN DIXIE STORES INC COM NEW 974280307 164 16361 SH DEFINED 16 8417 624 7320 WINN DIXIE STORES INC COM NEW 974280307 7973 794115 SH DEFINED 3 0 0 794115 WINNEBAGO INDS INC COM 974637100 4 340 SH DEFINED 15 340 0 0 WINNEBAGO INDS INC COM 974637100 86 7023 SH DEFINED 3 0 0 7023 WINTHROP RLTY TR SH BEN INT NEW 976391300 489 45000 SH DEFINED 4 45000 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 0 34 SH DEFINED 6 0 0 34 WINTHROP RLTY TR SH BEN INT NEW 976391300 104 9561 SH DEFINED 15 9561 0 0 WINTRUST FINANCIAL CORP COM 97650W108 209 6793 SH DEFINED 16 3741 0 3052 WINTRUST FINANCIAL CORP COM 97650W108 26 852 SH DEFINED 22 852 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3 90 SH DEFINED 13 90 0 0 WINTRUST FINANCIAL CORP COM 97650W108 14 450 SH DEFINED 15 450 0 0 WINTRUST FINANCIAL CORP COM 97650W108 12919 419574 SH DEFINED 2 201944 0 217630 WINTRUST FINANCIAL CORP COM 97650W108 236 7651 SH DEFINED 4 7651 0 0 WINTRUST FINANCIAL CORP COM 97650W108 180 5834 SH DEFINED 3 0 0 5834 WIPRO LTD SPON ADR 1 SH 97651M109 534 24000 SH DEFINED 4 24000 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 279 12535 SH DEFINED 15 12535 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 700 SH DEFINED 13 700 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 7 2000 SH DEFINED 15 2000 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 10 200 SH DEFINED 15 200 0 0 WISCONSIN ENERGY CORP COM 976657106 11070 222150 SH DEFINED 22 222150 0 0 WISCONSIN ENERGY CORP COM 976657106 86 1725 SH DEFINED 13 1725 0 0 WISCONSIN ENERGY CORP COM 976657106 1538 30868 SH DEFINED 3 0 0 30868 WISCONSIN ENERGY CORP COM 976657106 20 400 SH DEFINED 6 0 0 400 WISCONSIN ENERGY CORP COM 976657106 3555 71344 SH DEFINED 15 71344 0 0 WISCONSIN ENERGY CORP COM 976657106 164 3289 SH DEFINED 18 0 3289 0 WISCONSIN ENERGY CORP COM 976657106 50 1000 SH DEFINED 17 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 2964 59488 SH DEFINED 16 47358 4710 7420 WISCONSIN ENERGY CORP COM 976657106 1627 32656 SH DEFINED 4 23244 2263 7149 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1347 32603 SH DEFINED 15 32603 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 943 22831 SH DEFINED 13 22831 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 5357 243483 SH DEFINED 15 243483 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 36 1652 SH DEFINED 3 0 0 1652 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 110 5000 SH DEFINED 6 0 0 5000 WISDOMTREE TRUST STH AFRIC RAND 97717W158 341 12211 SH DEFINED 15 12211 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 198 7880 SH DEFINED 15 7880 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 50 2000 SH DEFINED 1 2000 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 3 115 SH DEFINED 6 0 0 115 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 50 1974 SH DEFINED 13 1974 0 0 WISDOMTREE TRUST DREYF EURO ETF 97717W174 48 2061 SH DEFINED 13 2061 0 0 WISDOMTREE TRUST CHINESE YUAN ET 97717W182 2188 86808 SH DEFINED 15 86808 0 0 WISDOMTREE TRUST CHINESE YUAN ET 97717W182 49 1943 SH DEFINED 13 1943 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 45 1300 SH DEFINED 13 1300 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1956 56585 SH DEFINED 15 56585 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 739 32618 SH DEFINED 15 32618 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 49 1735 SH DEFINED 13 1735 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 722 27224 SH DEFINED 13 27224 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2274 85701 SH DEFINED 15 85701 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 66 2500 SH DEFINED 1 2500 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 106 4000 SH DEFINED 6 0 0 4000 WISDOMTREE TRUST US SHRT GOV INC 97717W273 100 4000 SH DEFINED 15 4000 0 0 WISDOMTREE TRUST EMG MKTS 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REG SHS H8817H100 36932 446033 SH DEFINED 4 423155 8326 14552 TRANSOCEAN LTD REG SHS H8817H100 16 191 SH DEFINED 1 191 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 1 50 0 250 TYCO INTERNATIONAL LTD SHS H89128104 51 1419 SH DEFINED 6 0 0 1419 TYCO INTERNATIONAL LTD SHS H89128104 48183 1350431 SH DEFINED 5 1350431 0 0 TYCO INTERNATIONAL LTD SHS H89128104 183487 5142577 SH DEFINED 3 2196266 0 2946311 TYCO INTERNATIONAL LTD SHS H89128104 5214 146135 SH DEFINED 4 73075 2695 70365 TYCO INTERNATIONAL LTD SHS H89128104 152 4254 SH DEFINED 17 4254 0 0 TYCO INTERNATIONAL LTD SHS H89128104 93 2613 SH DEFINED 18 0 2613 0 TYCO INTERNATIONAL LTD SHS H89128104 71 1980 SH DEFINED 13 1980 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32400 908079 SH DEFINED 16 800314 35979 71786 TYCO INTERNATIONAL LTD SHS H89128104 2399 67248 SH DEFINED 15 67248 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8259 231472 SH DEFINED 22 231472 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 586 23871 SH DEFINED 18 0 23871 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 45 1849 SH DEFINED 13 1849 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3 113 SH DEFINED 17 113 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1961 79878 SH DEFINED 22 79878 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3280 133618 SH DEFINED 15 133618 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16 655 SH DEFINED 6 0 0 655 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 165 6708 SH DEFINED 5 6708 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2830 115270 SH DEFINED 16 79241 3852 32177 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 436 17750 SH DEFINED 3 10333 0 7417 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 6168 251260 SH DEFINED 4 5611 600 245049 UBS AG SHS NEW H89231338 291 18773 SH DEFINED 4 15597 1230 1946 UBS AG SHS NEW H89231338 17 1091 SH DEFINED 17 1091 0 0 UBS AG SHS NEW H89231338 1 90 SH DEFINED 22 90 0 0 UBS AG SHS NEW H89231338 72 4619 SH DEFINED 18 0 4619 0 UBS AG SHS NEW H89231338 42 2723 SH DEFINED 13 2723 0 0 UBS AG SHS NEW H89231338 84 5407 SH DEFINED 15 5407 0 0 UBS AG SHS NEW H89231338 792 51061 SH DEFINED 16 38084 915 12062 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 4028 SH DEFINED 16 3663 365 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 56 754 SH DEFINED 15 754 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 0 6 SH DEFINED 17 6 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 58 787 SH DEFINED 16 787 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 135 1835 SH DEFINED 4 1422 0 413 ALVARION LTD SHS M0861T100 66 17565 SH DEFINED 15 17565 0 0 ALVARION LTD SHS M0861T100 9 2330 SH DEFINED 18 0 2330 0 CELLCOM ISRAEL LTD SHS M2196U109 77 2405 SH DEFINED 16 2405 0 0 CELLCOM ISRAEL LTD SHS M2196U109 2021 63029 SH DEFINED 15 63029 0 0 CERAGON NETWORKS LTD ORD M22013102 44 3724 SH DEFINED 15 3724 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19333 570640 SH DEFINED 15 570640 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2998 88500 SH DEFINED 3 4500 0 84000 CHECK POINT SOFTWARE TECH LT ORD M22465104 906 26732 SH DEFINED 13 26732 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 169 5000 SH DEFINED 18 0 5000 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 321 9481 SH DEFINED 16 9084 130 267 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 8593 SH DEFINED 4 598 0 7995 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 14 2000 SH DEFINED 4 2000 0 0 COMPUGEN LTD ORD M25722105 456 94000 SH DEFINED 13 94000 0 0 COMPUGEN LTD ORD M25722105 3 700 SH DEFINED 15 700 0 0 ELBIT IMAGING LTD ORD SHS M37605108 2 106 SH DEFINED 4 106 0 0 ELBIT SYS LTD ORD M3760D101 1 9 SH DEFINED 4 9 0 0 ELBIT SYS LTD ORD M3760D101 186 2867 SH DEFINED 15 2867 0 0 ELTEK LTD ORD M40184109 0 100 SH DEFINED 15 100 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 221 18275 SH DEFINED 13 18275 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 147 12144 SH DEFINED 15 12144 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 126 10400 SH DEFINED 16 10400 0 0 FUNDTECH LTD ORD M47095100 1 100 SH DEFINED 15 100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 20 SH DEFINED 15 20 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7497 396884 SH DEFINED 22 396884 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 107 5685 SH DEFINED 16 5160 525 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 169 36700 SH DEFINED 15 36700 0 0 GIVEN IMAGING ORD SHS M52020100 211 12080 SH DEFINED 15 12080 0 0 GIVEN IMAGING ORD SHS M52020100 17 1000 SH DEFINED 4 1000 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 147 7748 SH DEFINED 15 7748 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 300 SH DEFINED 15 300 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 1000 SH DEFINED 1 1000 0 0 ORBOTECH LTD ORD M75253100 33 3585 SH DEFINED 15 3585 0 0 ORBOTECH LTD ORD M75253100 9902 1060121 SH DEFINED 22 1060121 0 0 ORBOTECH LTD ORD M75253100 53 5684 SH DEFINED 16 0 0 5684 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 377 33350 SH DEFINED 3 33350 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 108 9550 SH DEFINED 15 9550 0 0 RADVISION LTD ORD M81869105 8 1260 SH DEFINED 15 1260 0 0 RADWARE LTD ORD M81873107 3 199 SH DEFINED 15 199 0 0 SILICOM LTD ORD M84116108 3 400 SH DEFINED 15 400 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1 100 SH DEFINED 13 100 0 0 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 26 2850 SH DEFINED 15 2850 0 0 ASML HOLDING N V NY REG SHS N07059186 169 4960 SH DEFINED 16 4705 255 0 ASML HOLDING N V NY REG SHS N07059186 603 17692 SH DEFINED 15 17692 0 0 ASML HOLDING N V NY REG SHS N07059186 2 49 SH DEFINED 17 49 0 0 ASML HOLDING N V NY REG SHS N07059186 200 5860 SH DEFINED 4 1805 0 4055 ASML HOLDING N V NY REG SHS N07059186 2 55 SH DEFINED 6 0 0 55 CASCAL N V COM N1842P109 687 126900 SH DEFINED 3 126900 0 0 CNH GLOBAL N V SHS NEW N20935206 15 601 SH DEFINED 4 0 0 601 CNH GLOBAL N V SHS NEW N20935206 568 22754 SH DEFINED 15 22754 0 0 CORE LABORATORIES N V COM N22717107 4063 34393 SH DEFINED 22 34393 0 0 CORE LABORATORIES N V COM N22717107 1854 15695 SH DEFINED 15 15695 0 0 CORE LABORATORIES N V COM N22717107 124 1050 SH DEFINED 18 0 1050 0 CORE LABORATORIES N V COM N22717107 2 15 SH DEFINED 6 0 0 15 CORE LABORATORIES N V COM N22717107 142 1204 SH DEFINED 1 1204 0 0 CORE LABORATORIES N V COM N22717107 818 6924 SH DEFINED 4 6154 0 770 CORE LABORATORIES N V COM N22717107 3997 33841 SH DEFINED 16 33381 60 400 CORE LABORATORIES N V COM N22717107 14 115 SH DEFINED 17 115 0 0 CORE LABORATORIES N V COM N22717107 8 70 SH DEFINED 13 70 0 0 CORE LABORATORIES N V COM N22717107 12373 104748 SH DEFINED 1 100251 1831 2666 EURAND N V SHS N31010106 3643 282412 SH DEFINED 22 282412 0 0 EURAND N V SHS N31010106 4 331 SH DEFINED 16 331 0 0 ORTHOFIX INTL N V COM N6748L102 29 927 SH DEFINED 22 927 0 0 ORTHOFIX INTL N V COM N6748L102 275 8888 SH DEFINED 16 5573 0 3315 ORTHOFIX INTL N V COM N6748L102 6 200 SH DEFINED 13 200 0 0 ORTHOFIX INTL N V COM N6748L102 49 1590 SH DEFINED 4 1590 0 0 QIAGEN N V ORD N72482107 55 2485 SH DEFINED 18 0 2485 0 QIAGEN N V ORD N72482107 15 679 SH DEFINED 4 679 0 0 QIAGEN N V ORD N72482107 7305 327155 SH DEFINED 22 327155 0 0 QIAGEN N V ORD N72482107 56 2515 SH DEFINED 15 2515 0 0 QIAGEN N V ORD N72482107 2917 130636 SH DEFINED 16 122154 1069 7413 VISTAPRINT N V SHS N93540107 1955 34512 SH DEFINED 22 34512 0 0 VISTAPRINT N V SHS N93540107 1013 17882 SH DEFINED 5 17882 0 0 VISTAPRINT N V SHS N93540107 2629 46402 SH DEFINED 15 46402 0 0 VISTAPRINT N V SHS N93540107 3 46 SH DEFINED 13 46 0 0 VISTAPRINT N V SHS N93540107 1094 19316 SH DEFINED 16 17122 135 2059 VISTAPRINT N V SHS N93540107 1842 32504 SH DEFINED 4 0 0 32504 VISTAPRINT N V SHS N93540107 82647 1458642 SH DEFINED 3 236134 0 1222508 BANCO LATINOAMERICANO DE COM SHS E P16994132 24 1700 SH DEFINED 4 0 0 1700 BANCO LATINOAMERICANO DE COM SHS E P16994132 19 1348 SH DEFINED 22 1348 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 72 5177 SH DEFINED 16 353 0 4824 COPA HOLDINGS SA CL A P31076105 110 2028 SH DEFINED 22 2028 0 0 COPA HOLDINGS SA CL A P31076105 4811 88330 SH DEFINED 15 88330 0 0 COPA HOLDINGS SA CL A P31076105 359 6584 SH DEFINED 16 719 20 5845 COPA HOLDINGS SA CL A P31076105 223 4090 SH DEFINED 13 4090 0 0 COPA HOLDINGS SA CL A P31076105 22 410 SH DEFINED 18 0 410 0 COPA HOLDINGS SA CL A P31076105 4115 75540 SH DEFINED 3 59291 0 16249 CRESUD SA COMERCIAL *W EXP 05/22/20 P3311R192 121 416550 SH DEFINED 15 416550 0 0 SINOVAC BIOTECH LTD SHS P8696W104 62 9806 SH DEFINED 15 9806 0 0 STEINER LEISURE LTD ORD P8744Y102 17 440 SH DEFINED 15 440 0 0 STEINER LEISURE LTD ORD P8744Y102 93 2328 SH DEFINED 16 2328 0 0 STEINER LEISURE LTD ORD P8744Y102 76 1900 SH DEFINED 18 0 1900 0 STEINER LEISURE LTD ORD P8744Y102 5212 131074 SH DEFINED 22 131074 0 0 STEINER LEISURE LTD ORD P8744Y102 199 5000 SH DEFINED 4 5000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 25 4000 SH DEFINED 4 4000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 72 11697 SH DEFINED 15 11697 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 656 SH DEFINED 13 656 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 5259 SH DEFINED 16 3580 0 1679 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 406 16076 SH DEFINED 22 16076 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 650 SH DEFINED 18 0 650 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7281 288000 SH DEFINED 3 0 0 288000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 794 31395 SH DEFINED 10 28700 0 2695 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1284 50789 SH DEFINED 15 50789 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 379 15000 SH DEFINED 24 15000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 836 SH DEFINED 4 247 0 589 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2474 90013 SH DEFINED 3 54933 0 35080 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 304 11057 SH DEFINED 16 10300 757 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 250 9101 SH DEFINED 5 9101 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 59 2159 SH DEFINED 15 2159 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 2420 SH DEFINED 15 2420 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 27 1484 SH DEFINED 16 1227 257 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 611 33402 SH DEFINED 4 0 0 33402 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 6 1250 SH DEFINED 15 1250 0 0 DHT MARITIME INC COM Y2065G105 0 25 SH DEFINED 16 25 0 0 DHT MARITIME INC COM Y2065G105 42 11317 SH DEFINED 22 11317 0 0 DHT MARITIME INC COM Y2065G105 86 23345 SH DEFINED 15 23345 0 0 DIANA SHIPPING INC COM Y2066G104 29 2019 SH DEFINED 16 2019 0 0 DIANA SHIPPING INC COM Y2066G104 34 2333 SH DEFINED 4 2333 0 0 DIANA SHIPPING INC COM Y2066G104 1210 83559 SH DEFINED 15 83559 0 0 DIANA SHIPPING INC COM Y2066G104 3581 247297 SH DEFINED 13 247297 0 0 DIANA SHIPPING INC COM Y2066G104 2641 182391 SH DEFINED 6 0 0 182391 DRYSHIPS INC SHS Y2109Q101 2306 396200 SH DEFINED 396200 0 0 DRYSHIPS INC SHS Y2109Q101 6 1000 SH DEFINED 1 0 1000 0 DRYSHIPS INC SHS Y2109Q101 18 3166 SH DEFINED 4 3166 0 0 DRYSHIPS INC SHS Y2109Q101 734 126110 SH DEFINED 15 126110 0 0 DRYSHIPS INC SHS Y2109Q101 55 9440 SH DEFINED 13 9440 0 0 DRYSHIPS INC SHS Y2109Q101 23 3966 SH DEFINED 16 1892 2074 0 EAGLE BULK SHIPPING INC COM Y2187A101 3 550 SH DEFINED 16 550 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 161 32568 SH DEFINED 15 32568 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 33 6622 SH DEFINED 13 6622 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 69 14000 SH DEFINED 4 14000 0 0 EUROSEAS LTD COM NEW Y23592200 59 15183 SH DEFINED 15 15183 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 10105 1382287 SH DEFINED 22 1382287 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 86 11755 SH DEFINED 13 11755 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1014 SH DEFINED 6 0 0 1014 FLEXTRONICS INTL LTD ORD Y2573F102 3204 438336 SH DEFINED 15 438336 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 93 SH DEFINED 18 0 93 0 FLEXTRONICS INTL LTD ORD Y2573F102 1415 193631 SH DEFINED 16 104496 12188 76947 FLEXTRONICS INTL LTD ORD Y2573F102 11 1556 SH DEFINED 17 1556 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 97 13223 SH DEFINED 5 13223 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3563 487466 SH DEFINED 4 74422 0 413044 GENCO SHIPPING & TRADING LTD SHS Y2685T107 198 8833 SH DEFINED 4 8833 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 180 8064 SH DEFINED 16 7371 693 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 188 8414 SH DEFINED 15 8414 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 185 8271 SH DEFINED 13 8271 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 29 4185 SH DEFINED 13 4185 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 148 21177 SH DEFINED 15 21177 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 0 25 SH DEFINED 16 25 0 0 GIGAMEDIA LTD ORD Y2711Y104 3 897 SH DEFINED 15 897 0 0 GIGAMEDIA LTD ORD Y2711Y104 733 224160 SH DEFINED 6 0 0 224160 NAVIOS MARITIME HOLDINGS INC COM Y62196103 12 1942 SH DEFINED 16 0 1942 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 310 51200 SH DEFINED 4 0 0 51200 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 664 SH DEFINED 15 664 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 1000 SH DEFINED 13 1000 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 186 12600 SH DEFINED 15 12600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 325 SH DEFINED 13 325 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 5000 SH DEFINED 1 5000 0 0 OCEANFREIGHT INC SHS Y64202107 3 3000 SH DEFINED 6 0 0 3000 OCEANFREIGHT INC SHS Y64202107 1 1350 SH DEFINED 13 1350 0 0 OCEANFREIGHT INC SHS Y64202107 2 1825 SH DEFINED 15 1825 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 3 832 SH DEFINED 16 0 832 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 3 1000 SH DEFINED 15 1000 0 0 SAFE BULKERS INC COM Y7388L103 723 82510 SH DEFINED 15 82510 0 0 SEASPAN CORP SHS Y75638109 111 12080 SH DEFINED 15 12080 0 0 SEASPAN CORP SHS Y75638109 0 25 SH DEFINED 16 25 0 0 SEASPAN CORP SHS Y75638109 2 175 SH DEFINED 6 0 0 175 STAR BULK CARRIERS CORP COM Y8162K105 23 8000 SH DEFINED 4 8000 0 0 STEALTHGAS INC SHS Y81669106 0 4 SH DEFINED 15 4 0 0 STEALTHGAS INC SHS Y81669106 5 841 SH DEFINED 16 0 841 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2126 80309 SH DEFINED 15 80309 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 54 2024 SH DEFINED 13 2024 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 323 12200 SH DEFINED 16 12200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1368 51665 SH DEFINED 4 51665 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16998 642159 SH DEFINED 0 0 642159 TEEKAY CORPORATION COM Y8564W103 998 42981 SH DEFINED 4 201 0 42780 TEEKAY CORPORATION COM Y8564W103 1 64 SH DEFINED 18 0 64 0 TEEKAY CORPORATION COM Y8564W103 219 9454 SH DEFINED 15 9454 0 0 TEEKAY CORPORATION COM Y8564W103 2 105 SH DEFINED 13 105 0 0 TEEKAY CORPORATION COM Y8564W103 0 10 SH DEFINED 16 10 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 400 SH DEFINED 13 400 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 842 42217 SH DEFINED 15 42217 0 0 TEEKAY TANKERS LTD CL A Y8565N102 9 1000 SH DEFINED 1 0 1000 0 TEEKAY TANKERS LTD CL A Y8565N102 57 6684 SH DEFINED 15 6684 0 0 VERIGY LTD SHS Y93691106 0 5 SH DEFINED 6 0 0 5 VERIGY LTD SHS Y93691106 29 2236 SH DEFINED 15 2236 0 0 VERIGY LTD SHS Y93691106 3 222 SH DEFINED 13 222 0 0 VERIGY LTD SHS Y93691106 88 6843 SH DEFINED 16 6106 737 0 VERIGY LTD SHS Y93691106 45 3496 SH DEFINED 18 0 3496 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 1 4 0 0 VERIGY LTD SHS Y93691106 35 2752 SH DEFINED 4 2111 163 478
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