0001172661-12-000125.txt : 20120214 0001172661-12-000125.hdr.sgml : 20120214 20120213210344 ACCESSION NUMBER: 0001172661-12-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 12601952 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 guggenheimcapital4q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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: Guggenheim Capital, LLC Address: 227 West Monroe Suite 4900 Chicago, IL 60606 13F File Number: 028-12836 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: Joanne Park Title: Vice President Phone: 212-901-9485 Signature, Place, and Date of Signing: /s/ Joanne Park New York, NY/USA February 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 7741 Form 13F Information Table Value Total: $19,431,558 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 028-11097 Guggenheim Funds Investment Advisors, LLC 2 028-12551 Claymore Investments, Inc 3 028-12550 Guggenheim Fund Distributors, Inc 4 028-01689 Security Investors, LLC 5 028-14372 Guggenheim Investment Advisors (HK), LLC 6 028-14369 Guggenheim Investment Management, LLC 7 028-12837 Guggenheim Partners Asset Management, LLC 8 028- Guggenheim Investment Advisors (Suisse) SA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 3903 154079 SH DEFINED 4 154079 0 0 3M CO COM 88579Y101 339 4154 SH DEFINED 1 4154 0 0 3M CO COM 88579Y101 911 11144 SH DEFINED 2 11144 0 0 3M CO COM 88579Y101 5027 61504 SH DEFINED 3 61504 0 0 3M CO COM 88579Y101 13996 171252 SH DEFINED 4 171252 0 0 3M 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BROOKS AUTOMATION INC COM 114340102 108 10539 SH DEFINED 3 10539 0 0 BROWN & BROWN INC COM 115236101 180 7925 SH DEFINED 1 7925 0 0 BROWN & BROWN INC COM 115236101 25 1100 SH DEFINED 2 1100 0 0 BROWN & BROWN INC COM 115236101 128 5657 SH DEFINED 4 5657 0 0 BROWN FORMAN CORP CL B 115637209 599 7439 SH DEFINED 1 7439 0 0 BROWN FORMAN CORP CL B 115637209 72 900 SH DEFINED 2 900 0 0 BROWN FORMAN CORP CL B 115637209 10348 128526 SH DEFINED 4 128526 0 0 BROWN FORMAN CORP CL B 115637209 117 1453 SH DEFINED 7 1453 0 0 BROWN SHOE INC NEW COM 115736100 2 218 SH DEFINED 1 218 0 0 BROWN SHOE INC NEW COM 115736100 29312 3293446 SH DEFINED 4 3190026 0 103420 BROWN SHOE INC NEW COM 115736100 219 24643 SH DEFINED 3 24643 0 0 BRUNSWICK CORP COM 117043109 4 253 SH DEFINED 1 253 0 0 BRUNSWICK CORP COM 117043109 23 1300 SH DEFINED 2 1300 0 0 BRUNSWICK CORP COM 117043109 194 10718 SH DEFINED 4 10718 0 0 BT GROUP PLC ADR 05577E101 22 752 SH DEFINED 1 752 0 0 BT GROUP PLC ADR 05577E101 310 10472 SH DEFINED 3 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GROUP COM 130788102 1058 57961 SH DEFINED 3 57961 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1696 92852 SH DEFINED 1 92852 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 86 4699 SH DEFINED 4 4699 0 0 CALLAWAY GOLF CO COM 131193104 5 946 SH DEFINED 1 946 0 0 CALLAWAY GOLF CO COM 131193104 1024 185199 SH DEFINED 4 185199 0 0 CALLON PETE CO DEL COM 13123X102 45 9139 SH DEFINED 1 9139 0 0 CALLON PETE CO DEL COM 13123X102 34 6777 SH DEFINED 4 6777 0 0 CALPINE CORP COM NEW 131347304 21 1283 SH DEFINED 1 1283 0 0 CALPINE CORP COM NEW 131347304 108 6600 SH DEFINED 2 6600 0 0 CALPINE CORP COM NEW 131347304 2244 137429 SH DEFINED 4 137429 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1455 72175 SH DEFINED 3 72175 0 0 CAMDEN PPTY TR SH BEN INT 133131102 638 10255 SH DEFINED 4 10255 0 0 CAMDEN PPTY TR SH BEN INT 133131102 595 9561 SH DEFINED 3 9561 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1429 22966 SH DEFINED 22966 0 0 CAMDEN PPTY TR SH BEN INT 133131102 112 1802 SH DEFINED 1 1802 0 0 CAMDEN PPTY TR SH BEN INT 133131102 183 2937 SH DEFINED 2 2937 0 0 CAMECO CORP COM 13321L108 7825 432763 SH DEFINED 2 432763 0 0 CAMECO CORP COM 13321L108 240 13309 SH DEFINED 3 13309 0 0 CAMECO CORP COM 13321L108 717 39706 SH DEFINED 4 39706 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 293 5953 SH DEFINED 7 5953 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 457 9287 SH DEFINED 1 9287 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 79 1600 SH DEFINED 2 1600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1259 25599 SH DEFINED 3 25599 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12034 244649 SH DEFINED 4 244649 0 0 CAMPBELL SOUP CO COM 134429109 1664 50047 SH DEFINED 7 50047 0 0 CAMPBELL SOUP CO COM 134429109 8985 270313 SH DEFINED 4 270313 0 0 CAMPBELL SOUP CO COM 134429109 7 221 SH DEFINED 3 221 0 0 CAMPBELL SOUP CO COM 134429109 462 13906 SH DEFINED 1 13906 0 0 CAMPBELL SOUP CO COM 134429109 106 3200 SH DEFINED 2 3200 0 0 CANADIAN NAT RES LTD COM 136385101 3737 100000 SH DEFINED 1 100000 0 0 CANADIAN NAT RES LTD COM 136385101 14790 394763 SH DEFINED 2 394763 0 0 CANADIAN NAT RES LTD COM 136385101 511 13683 SH DEFINED 3 13683 0 0 CANADIAN NAT RES LTD COM 136385101 900 24071 SH DEFINED 4 24071 0 0 CANADIAN NATL RY CO COM 136375102 11310 143674 SH DEFINED 2 143674 0 0 CANADIAN NATL RY CO COM 136375102 227 2888 SH DEFINED 3 2888 0 0 CANADIAN NATL RY CO COM 136375102 118 1500 SH DEFINED 1500 0 0 CANADIAN NATL RY CO COM 136375102 265 3372 SH DEFINED 4 3372 0 0 CANADIAN PAC RY LTD COM 13645T100 9133 134758 SH DEFINED 2 134758 0 0 CANADIAN PAC RY LTD COM 13645T100 66 972 SH DEFINED 3 972 0 0 CANADIAN PAC RY LTD COM 13645T100 269 3978 SH DEFINED 4 3978 0 0 CANADIAN SOLAR INC COM 136635109 793 298307 SH DEFINED 1 298307 0 0 CANADIAN SOLAR INC COM 136635109 34 12706 SH DEFINED 3 12706 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1218 33793 SH DEFINED 4 33793 0 0 CAPITAL BK CORP COM 139793103 31 15273 SH DEFINED 1 15273 0 0 CAPITAL BK CORP COM 139793103 6 2862 SH DEFINED 4 2862 0 0 CAPITAL ONE FINL CORP COM 14040H105 55 1300 SH DEFINED 1300 0 0 CAPITAL ONE FINL CORP COM 14040H105 78 1840 SH DEFINED 6 1840 0 0 CAPITAL ONE FINL CORP COM 14040H105 7886 186467 SH DEFINED 4 186467 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 422 SH DEFINED 3 422 0 0 CAPITAL ONE FINL CORP COM 14040H105 274 6463 SH DEFINED 1 6463 0 0 CAPITAL ONE FINL CORP COM 14040H105 400 9467 SH DEFINED 2 9467 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 809 132050 SH DEFINED 1 132050 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 335 54716 SH DEFINED 3 54716 0 0 CAPITALSOURCE INC COM 14055X102 6 899 SH DEFINED 1 899 0 0 CAPITALSOURCE INC COM 14055X102 54 8000 SH DEFINED 2 8000 0 0 CAPITALSOURCE INC COM 14055X102 312 46501 SH DEFINED 4 46501 0 0 CAPITOL FED FINL INC COM 14057J101 3 270 SH DEFINED 1 270 0 0 CAPITOL FED FINL INC COM 14057J101 442 38294 SH DEFINED 4 38294 0 0 CAPITOL FED FINL INC COM 14057J101 535 46351 SH DEFINED 3 46351 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 43 3490 SH DEFINED 3490 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2501 201057 SH DEFINED 1 201057 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3420 274881 SH DEFINED 3 274881 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 228 18334 SH DEFINED 4 18334 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 10382 SH DEFINED 1 10382 0 0 CAPSTONE TURBINE CORP COM 14067D102 41 35207 SH DEFINED 4 35207 0 0 CARBO CERAMICS INC COM 140781105 7 56 SH DEFINED 1 56 0 0 CARBO CERAMICS INC COM 140781105 12976 105210 SH DEFINED 4 105210 0 0 CARDINAL FINL CORP COM 14149F109 448 41707 SH DEFINED 1 41707 0 0 CARDINAL FINL CORP COM 14149F109 25 2330 SH DEFINED 4 2330 0 0 CARDINAL HEALTH INC COM 14149Y108 523 12876 SH DEFINED 2 12876 0 0 CARDINAL HEALTH INC COM 14149Y108 299 7357 SH DEFINED 3 7357 0 0 CARDINAL HEALTH INC COM 14149Y108 8165 201056 SH DEFINED 4 201056 0 0 CARDINAL HEALTH INC COM 14149Y108 980 24120 SH DEFINED 6 24120 0 0 CARDINAL HEALTH INC COM 14149Y108 5 130 SH DEFINED 1 130 0 0 CARDIONET INC COM 14159L103 10 4275 SH DEFINED 1 4275 0 0 CARDIONET INC COM 14159L103 114 48115 SH DEFINED 4 48115 0 0 CARDIUM THERAPEUTICS INC COM 141916106 10 33278 SH DEFINED 1 33278 0 0 CAREER EDUCATION CORP COM 141665109 2262 283816 SH DEFINED 4 283816 0 0 CAREER EDUCATION CORP COM 141665109 10 1300 SH DEFINED 2 1300 0 0 CAREER EDUCATION CORP COM 141665109 2 268 SH DEFINED 1 268 0 0 CAREFUSION CORP COM 14170T101 84 3300 SH DEFINED 2 3300 0 0 CAREFUSION CORP COM 14170T101 11726 461488 SH DEFINED 4 461259 0 229 CAREFUSION CORP COM 14170T101 1502 59078 SH DEFINED 1 59078 0 0 CARLISLE COS INC COM 142339100 147 3325 SH DEFINED 1 3325 0 0 CARLISLE COS INC COM 142339100 33 756 SH DEFINED 2 756 0 0 CARLISLE COS INC COM 142339100 156 3516 SH DEFINED 4 3516 0 0 CARMAX INC COM 143130102 1164 38190 SH DEFINED 6 38190 0 0 CARMAX INC COM 143130102 53 1737 SH DEFINED 7 1737 0 0 CARMAX INC COM 143130102 6457 211850 SH DEFINED 4 211850 0 0 CARMAX INC COM 143130102 64 2100 SH DEFINED 2 2100 0 0 CARMAX INC COM 143130102 2 70 SH DEFINED 1 70 0 0 CARMIKE CINEMAS INC COM 143436400 233 33813 SH DEFINED 1 33813 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 128 SH DEFINED 1 128 0 0 CARNIVAL CORP PAIRED CTF 143658300 187 5743 SH DEFINED 2 5743 0 0 CARNIVAL CORP PAIRED CTF 143658300 29 901 SH DEFINED 3 901 0 0 CARNIVAL CORP PAIRED CTF 143658300 5985 183367 SH DEFINED 4 183367 0 0 CARNIVAL CORP PAIRED CTF 143658300 261 8010 SH DEFINED 6 8010 0 0 CARNIVAL CORP PAIRED CTF 143658300 222 6802 SH DEFINED 7 6802 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 130 SH DEFINED 1 130 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 31 600 SH DEFINED 2 600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 654 12707 SH DEFINED 4 12707 0 0 CARRIAGE SVCS INC COM 143905107 61 11040 SH DEFINED 1 11040 0 0 CARRIZO OIL & CO INC COM 144577103 3 128 SH DEFINED 1 128 0 0 CARRIZO OIL & CO INC COM 144577103 304 11534 SH DEFINED 4 11534 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 21 1802 SH DEFINED 1 1802 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 93 8009 SH DEFINED 3 8009 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 1438 SH DEFINED 4 1438 0 0 CARTER INC COM 146229109 6 162 SH DEFINED 1 162 0 0 CARTER INC COM 146229109 1723 43289 SH DEFINED 4 43289 0 0 CARTER INC COM 146229109 28 696 SH DEFINED 7 696 0 0 CASELLA WASTE SYS INC CL A 147448104 292 45516 SH DEFINED 1 45516 0 0 CASELLA WASTE SYS INC CL A 147448104 17 2649 SH DEFINED 4 2649 0 0 CASEYS GEN STORES INC COM 147528103 7 142 SH DEFINED 1 142 0 0 CASEYS GEN STORES INC COM 147528103 41 800 SH DEFINED 2 800 0 0 CASEYS GEN STORES INC COM 147528103 28 545 SH DEFINED 545 0 0 CASEYS GEN STORES INC COM 147528103 2200 42702 SH DEFINED 4 42702 0 0 CASH AMER INTL INC COM 14754D100 5 101 SH DEFINED 1 101 0 0 CASH AMER INTL INC COM 14754D100 1245 26709 SH DEFINED 4 26709 0 0 CASTLE A M & CO COM 148411101 608 64275 SH DEFINED 4 64275 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 20 5942 SH DEFINED 1 5942 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 16 4758 SH DEFINED 4 4758 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 14002 269271 SH DEFINED 4 269271 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 39 754 SH DEFINED 1 754 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 74 1418 SH DEFINED 3 1418 0 0 CATERPILLAR INC DEL COM 149123101 297 3280 SH DEFINED 6 3280 0 0 CATERPILLAR INC DEL COM 149123101 14289 157716 SH DEFINED 4 157716 0 0 CATERPILLAR INC DEL COM 149123101 952 10504 SH DEFINED 1 10504 0 0 CATERPILLAR INC DEL COM 149123101 529 5837 SH DEFINED 2 5837 0 0 CATERPILLAR INC DEL COM 149123101 2244 24765 SH DEFINED 3 24765 0 0 CATHAY GENERAL BANCORP COM 149150104 4 235 SH DEFINED 1 235 0 0 CATHAY GENERAL BANCORP COM 149150104 203 13587 SH DEFINED 4 13587 0 0 CATO CORP NEW CL A 149205106 1472 60833 SH DEFINED 1 60833 0 0 CATO CORP NEW CL A 149205106 299 12338 SH DEFINED 3 12338 0 0 CATO CORP NEW CL A 149205106 59 2432 SH DEFINED 4 2432 0 0 CAVIUM INC COM 14964U108 570 20058 SH DEFINED 4 20058 0 0 CAVIUM INC COM 14964U108 5 180 SH DEFINED 1 180 0 0 CBEYOND INC COM 149847105 49 6130 SH DEFINED 3 6130 0 0 CBEYOND INC COM 149847105 61 7668 SH DEFINED 4 7668 0 0 CBL & ASSOC PPTYS INC COM 124830100 58 3681 SH DEFINED 1 3681 0 0 CBL & ASSOC PPTYS INC COM 124830100 38 2400 SH DEFINED 2 2400 0 0 CBL & ASSOC PPTYS INC COM 124830100 732 46636 SH DEFINED 3 46636 0 0 CBL & ASSOC PPTYS INC COM 124830100 393 25051 SH DEFINED 4 25051 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 618 90343 SH DEFINED 1 90343 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2777 406026 SH DEFINED 3 406026 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 471 68879 SH DEFINED 4 68879 0 0 CBRE GROUP INC CL A 12504L109 5962 391705 SH DEFINED 4 391705 0 0 CBRE GROUP INC CL A 12504L109 50 3282 SH DEFINED 7 3282 0 0 CBRE GROUP INC CL A 12504L109 2 164 SH DEFINED 1 164 0 0 CBRE GROUP INC CL A 12504L109 137 8980 SH DEFINED 8980 0 0 CBRE GROUP INC CL A 12504L109 32 2103 SH DEFINED 2 2103 0 0 CBS CORP NEW CL B 124857202 325 11965 SH DEFINED 2 11965 0 0 CBS CORP NEW CL B 124857202 6682 246193 SH DEFINED 4 246193 0 0 CBS CORP NEW CL B 124857202 1216 44793 SH DEFINED 1 44793 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 33522 462574 SH DEFINED 2 462574 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2330 32195 SH DEFINED 3 32195 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2 22 SH DEFINED 4 22 0 0 CEC ENTMT INC COM 125137109 911 26444 SH DEFINED 4 26444 0 0 CEC ENTMT INC COM 125137109 2 53 SH DEFINED 1 53 0 0 CEC ENTMT INC COM 125137109 110 3191 SH DEFINED 3 3191 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 949 44126 SH DEFINED 1 44126 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4042 937862 SH DEFINED 4 937862 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 1534 SH DEFINED 1 1534 0 0 CELADON GROUP INC COM 150838100 2 138 SH DEFINED 1 138 0 0 CELADON GROUP INC COM 150838100 2636 223216 SH DEFINED 4 223216 0 0 CELANESE CORP DEL COM SER A 150870103 538 12171 SH DEFINED 1 12171 0 0 CELANESE CORP DEL COM SER A 150870103 66 1500 SH DEFINED 2 1500 0 0 CELANESE CORP DEL COM SER A 150870103 933 21083 SH DEFINED 4 21083 0 0 CELANESE CORP DEL COM SER A 150870103 324 7310 SH DEFINED 6 7310 0 0 CELESTICA INC SUB VTG SHS 15101Q108 48059 6533468 SH DEFINED 2 6533468 0 0 CELGENE CORP COM 151020104 88 1300 SH DEFINED 2 1300 0 0 CELGENE CORP COM 151020104 203 3000 SH DEFINED 7 3000 0 0 CELGENE CORP COM 151020104 556 8230 SH DEFINED 6 8230 0 0 CELGENE CORP COM 151020104 27245 403027 SH DEFINED 4 403027 0 0 CELGENE CORP COM 151020104 3055 45199 SH DEFINED 1 45199 0 0 CELGENE CORP COM 151020104 331 4899 SH DEFINED 3 4899 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 22 18834 SH DEFINED 4 18834 0 0 CELLCOM ISRAEL LTD SHS M2196U109 363 21491 SH DEFINED 1 21491 0 0 CELLCOM ISRAEL LTD SHS M2196U109 14 812 SH DEFINED 2 812 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1526 90317 SH DEFINED 3 90317 0 0 CELLCOM ISRAEL LTD SHS M2196U109 12 693 SH DEFINED 4 693 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 8143 SH DEFINED 1 8143 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 5409 SH DEFINED 4 5409 0 0 CEL-SCI CORP COM NEW 150837409 15 52136 SH DEFINED 1 52136 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 768 142451 SH DEFINED 3 142451 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 887 164532 SH DEFINED 4 164532 0 0 CENOVUS ENERGY INC COM 15135U109 10295 309871 SH DEFINED 2 309871 0 0 CENOVUS ENERGY INC COM 15135U109 707 21305 SH DEFINED 4 21305 0 0 CENTENE CORP DEL COM 15135B101 5 122 SH DEFINED 1 122 0 0 CENTENE CORP DEL COM 15135B101 36 900 SH DEFINED 2 900 0 0 CENTENE CORP DEL COM 15135B101 399 10083 SH DEFINED 4 10083 0 0 CENTERPOINT ENERGY INC COM 15189T107 9535 474612 SH DEFINED 4 474612 0 0 CENTERPOINT ENERGY INC COM 15189T107 894 44516 SH DEFINED 1 44516 0 0 CENTERPOINT ENERGY INC COM 15189T107 189 9397 SH DEFINED 2 9397 0 0 CENTERPOINT ENERGY INC COM 15189T107 2725 135652 SH DEFINED 3 135652 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 142 9763 SH DEFINED 3 9763 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1323 91216 SH DEFINED 2 91216 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2363 162989 SH DEFINED 1 162989 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1781 183377 SH DEFINED 1 183377 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 997 102628 SH DEFINED 2 102628 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 113 11636 SH DEFINED 3 11636 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 2215 SH DEFINED 4 2215 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 6 1300 SH DEFINED 2 1300 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 56 12870 SH DEFINED 4 12870 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 3527 SH DEFINED 3 3527 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1109 133247 SH DEFINED 4 133247 0 0 CENTRAL VT PUB SVC CORP COM 155771108 464 13222 SH DEFINED 4 13222 0 0 CENTURY ALUM CO COM 156431108 612 71964 SH DEFINED 4 71964 0 0 CENTURY ALUM CO COM 156431108 1 167 SH DEFINED 1 167 0 0 CENTURY ALUM CO COM 156431108 30 3576 SH DEFINED 2 3576 0 0 CENTURYLINK INC COM 156700106 588 15820 SH DEFINED 1 15820 0 0 CENTURYLINK INC COM 156700106 344 9238 SH DEFINED 2 9238 0 0 CENTURYLINK INC COM 156700106 1039 27943 SH DEFINED 3 27943 0 0 CENTURYLINK INC COM 156700106 7638 205316 SH DEFINED 4 205316 0 0 CEPHEID COM 15670R107 5 144 SH DEFINED 1 144 0 0 CEPHEID COM 15670R107 4961 144159 SH DEFINED 4 144076 0 83 CERNER CORP COM 156782104 43 700 SH DEFINED 2 700 0 0 CERNER CORP COM 156782104 15041 245561 SH DEFINED 4 245561 0 0 CERNER CORP COM 156782104 110 1800 SH DEFINED 1800 0 0 CERNER CORP COM 156782104 3 52 SH DEFINED 1 52 0 0 CERUS CORP COM 157085101 21 7482 SH DEFINED 1 7482 0 0 CERUS CORP COM 157085101 15 5362 SH DEFINED 4 5362 0 0 CEVA INC COM 157210105 2 57 SH DEFINED 1 57 0 0 CEVA INC COM 157210105 515 17019 SH DEFINED 4 17019 0 0 CF INDS HLDGS INC COM 125269100 1153 7954 SH DEFINED 1 7954 0 0 CF INDS HLDGS INC COM 125269100 3878 26752 SH DEFINED 2 26752 0 0 CF INDS HLDGS INC COM 125269100 1385 9550 SH DEFINED 3 9550 0 0 CF INDS HLDGS INC COM 125269100 21902 151070 SH DEFINED 4 150925 0 145 CHARLES RIV LABS INTL INC COM 159864107 22 800 SH DEFINED 2 800 0 0 CHARLES RIV LABS INTL INC COM 159864107 1624 59422 SH DEFINED 4 59422 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 200 SH DEFINED 1 200 0 0 CHARMING SHOPPES INC COM 161133103 44 9057 SH DEFINED 4 9057 0 0 CHARMING SHOPPES INC COM 161133103 2 330 SH DEFINED 1 330 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 105 2000 SH DEFINED 2000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 148 2820 SH DEFINED 1 2820 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 1000 SH DEFINED 2 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8516 162095 SH DEFINED 4 161993 0 102 CHECKPOINT SYS INC COM 162825103 2 219 SH DEFINED 1 219 0 0 CHECKPOINT SYS INC COM 162825103 6 566 SH DEFINED 3 566 0 0 CHECKPOINT SYS INC COM 162825103 718 65606 SH DEFINED 4 65606 0 0 CHEESECAKE FACTORY INC COM 163072101 5 170 SH DEFINED 1 170 0 0 CHEESECAKE FACTORY INC COM 163072101 237 8060 SH DEFINED 4 8060 0 0 CHEMED CORP NEW COM 16359R103 1017 19864 SH DEFINED 4 19864 0 0 CHEMED CORP NEW COM 16359R103 4 65 SH DEFINED 1 65 0 0 CHEMTURA CORP COM NEW 163893209 32 2820 SH DEFINED 2820 0 0 CHEMTURA CORP COM NEW 163893209 4 355 SH DEFINED 1 355 0 0 CHEMTURA CORP COM NEW 163893209 71 6225 SH DEFINED 3 6225 0 0 CHEMTURA CORP COM NEW 163893209 89 7864 SH DEFINED 4 7864 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2636 146592 SH DEFINED 3 146592 0 0 CHESAPEAKE ENERGY CORP COM 165167107 884 39624 SH DEFINED 1 39624 0 0 CHESAPEAKE ENERGY CORP COM 165167107 151 6777 SH DEFINED 2 6777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 272 12207 SH DEFINED 3 12207 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12967 581721 SH DEFINED 4 581721 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 472 30548 SH DEFINED 30548 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 13 806 SH DEFINED 1 806 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 37 2368 SH DEFINED 4 2368 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 608 20944 SH DEFINED 1 20944 0 0 CHEVRON CORP NEW COM 166764100 8010 75283 SH DEFINED 1 75283 0 0 CHEVRON CORP NEW COM 166764100 3391 31866 SH DEFINED 2 31866 0 0 CHEVRON CORP NEW COM 166764100 10073 94667 SH DEFINED 3 94667 0 0 CHEVRON CORP NEW COM 166764100 60408 567748 SH DEFINED 4 567748 0 0 CHEVRON CORP NEW COM 166764100 1302 12230 SH DEFINED 6 12230 0 0 CHEVRON CORP NEW COM 166764100 5170 48588 SH DEFINED 7 48588 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 113 3000 SH DEFINED 4 3000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 958 25332 SH DEFINED 2 25332 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 39 1035 SH DEFINED 1035 0 0 CHICOS FAS INC COM 168615102 22 2000 SH DEFINED 2 2000 0 0 CHICOS FAS INC COM 168615102 51361 4610471 SH DEFINED 4 4424381 0 186090 CHICOS FAS INC COM 168615102 5 481 SH DEFINED 1 481 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3 57 SH DEFINED 1 57 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 988 18602 SH DEFINED 4 18602 0 0 CHIMERA INVT CORP COM 16934Q109 317 126327 SH DEFINED 1 126327 0 0 CHIMERA INVT CORP COM 16934Q109 16 6400 SH DEFINED 2 6400 0 0 CHIMERA INVT CORP COM 16934Q109 47 18834 SH DEFINED 4 18834 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 432 24307 SH DEFINED 2 24307 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 43 2414 SH DEFINED 3 2414 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 837 47125 SH DEFINED 1 47125 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 183 12405 SH DEFINED 2 12405 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 348 23607 SH DEFINED 1 23607 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7987 216032 SH DEFINED 1 216032 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4471 120942 SH DEFINED 2 120942 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 563 15224 SH DEFINED 3 15224 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 222 6009 SH DEFINED 4 6009 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 357 25134 SH DEFINED 1 25134 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 185 12998 SH DEFINED 2 12998 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 135 SH DEFINED 3 135 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17736 365763 SH DEFINED 2 365763 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 276 5693 SH DEFINED 4 5693 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31689 653512 SH DEFINED 1 653512 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6343 60384 SH DEFINED 2 60384 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1629 15510 SH DEFINED 3 15510 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 33 314 SH DEFINED 4 314 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11922 113496 SH DEFINED 1 113496 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 844 33154 SH DEFINED 1 33154 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 427 16793 SH DEFINED 2 16793 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 47 1831 SH DEFINED 3 1831 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 370 6469 SH DEFINED 3 6469 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 260 SH DEFINED 4 260 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2917 51051 SH DEFINED 2 51051 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5218 91328 SH DEFINED 1 91328 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3385 160198 SH DEFINED 2 160198 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1082 51196 SH DEFINED 3 51196 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 169 8004 SH DEFINED 4 8004 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6048 286229 SH DEFINED 1 286229 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH DEFINED 1 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10172 30119 SH DEFINED 4 30119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 154 455 SH DEFINED 7 455 0 0 CHIQUITA BRANDS INTL INC COM 170032809 66 7862 SH DEFINED 4 7862 0 0 CHIQUITA BRANDS INTL INC COM 170032809 5 560 SH DEFINED 1 560 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1288 154450 SH DEFINED 2 154450 0 0 CHRISTOPHER & BANKS CORP COM 171046105 717 306253 SH DEFINED 4 306253 0 0 CHUBB CORP COM 171232101 9 124 SH DEFINED 1 124 0 0 CHUBB CORP COM 171232101 683 9860 SH DEFINED 2 9860 0 0 CHUBB CORP COM 171232101 4012 57956 SH DEFINED 3 57956 0 0 CHUBB CORP COM 171232101 6203 89609 SH DEFINED 4 89609 0 0 CHUBB CORP COM 171232101 2825 40805 SH DEFINED 7 40805 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2964 89079 SH DEFINED 1 89079 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3586 107741 SH DEFINED 3 107741 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 43 1297 SH DEFINED 4 1297 0 0 CHURCH & DWIGHT INC COM 171340102 46 1000 SH DEFINED 2 1000 0 0 CHURCH & DWIGHT INC COM 171340102 6806 148737 SH DEFINED 4 148737 0 0 CHURCH & DWIGHT INC COM 171340102 19 419 SH DEFINED 1 419 0 0 CHURCH & DWIGHT INC COM 171340102 85 1847 SH DEFINED 7 1847 0 0 CIBER INC COM 17163B102 503 130424 SH DEFINED 4 130424 0 0 CIENA CORP COM NEW 171779309 505 41636 SH DEFINED 1 41636 0 0 CIENA CORP COM NEW 171779309 646 53367 SH DEFINED 4 53367 0 0 CIGNA CORPORATION COM 125509109 154 3655 SH DEFINED 1 3655 0 0 CIGNA CORPORATION COM 125509109 172 4093 SH DEFINED 2 4093 0 0 CIGNA CORPORATION COM 125509109 44 1038 SH DEFINED 3 1038 0 0 CIGNA CORPORATION COM 125509109 7597 180882 SH DEFINED 4 180882 0 0 CIGNA CORPORATION COM 125509109 186 4427 SH DEFINED 7 4427 0 0 CIMAREX ENERGY CO COM 171798101 7590 122622 SH DEFINED 4 122622 0 0 CIMAREX ENERGY CO COM 171798101 34 550 SH DEFINED 6 550 0 0 CIMAREX ENERGY CO COM 171798101 25 400 SH DEFINED 2 400 0 0 CIMAREX ENERGY CO COM 171798101 459 7428 SH DEFINED 1 7428 0 0 CIMAREX ENERGY CO COM 171798101 440 7101 SH DEFINED 3 7101 0 0 CINCINNATI BELL INC NEW COM 171871106 2 543 SH DEFINED 1 543 0 0 CINCINNATI BELL INC NEW COM 171871106 29 9600 SH DEFINED 2 9600 0 0 CINCINNATI BELL INC NEW COM 171871106 216 71430 SH DEFINED 3 71430 0 0 CINCINNATI BELL INC NEW COM 171871106 85 28038 SH DEFINED 4 28038 0 0 CINCINNATI FINL CORP COM 172062101 6379 209428 SH DEFINED 4 209428 0 0 CINCINNATI FINL CORP COM 172062101 2 78 SH DEFINED 1 78 0 0 CINCINNATI FINL CORP COM 172062101 786 25790 SH DEFINED 2 25790 0 0 CINCINNATI FINL CORP COM 172062101 3418 112216 SH DEFINED 3 112216 0 0 CINEMARK HOLDINGS INC COM 17243V102 201 10874 SH DEFINED 4 10874 0 0 CINEMARK HOLDINGS INC COM 17243V102 3379 182760 SH DEFINED 1 182760 0 0 CINEMARK HOLDINGS INC COM 17243V102 20 1100 SH DEFINED 2 1100 0 0 CINTAS CORP COM 172908105 49 1390 SH DEFINED 1 1390 0 0 CINTAS CORP COM 172908105 80 2296 SH DEFINED 2 2296 0 0 CINTAS CORP COM 172908105 6227 178887 SH DEFINED 4 178887 0 0 CIRRUS LOGIC INC COM 172755100 37 2372 SH DEFINED 1 2372 0 0 CIRRUS LOGIC INC COM 172755100 208 13103 SH DEFINED 3 13103 0 0 CIRRUS LOGIC INC COM 172755100 1205 76018 SH DEFINED 4 76018 0 0 CISCO SYS INC COM 17275R102 61893 3423258 SH DEFINED 4 3423258 0 0 CISCO SYS INC COM 17275R102 709 39200 SH DEFINED 6 39200 0 0 CISCO SYS INC COM 17275R102 614 33971 SH DEFINED 7 33971 0 0 CISCO SYS INC COM 17275R102 976 53972 SH DEFINED 2 53972 0 0 CISCO SYS INC COM 17275R102 127 7000 SH DEFINED 7000 0 0 CISCO SYS INC COM 17275R102 6001 331908 SH DEFINED 1 331908 0 0 CISCO SYS INC COM 17275R102 940 52016 SH DEFINED 3 52016 0 0 CIT GROUP INC COM NEW 125581801 80 2300 SH DEFINED 2 2300 0 0 CIT GROUP INC COM NEW 125581801 824 23621 SH DEFINED 4 23621 0 0 CIT GROUP INC COM NEW 125581801 58 1638 SH DEFINED 1 1638 0 0 CITIGROUP INC COM NEW 172967424 57 2162 SH DEFINED 0 0 2162 CITIGROUP INC COM NEW 172967424 17255 655821 SH DEFINED 4 655821 0 0 CITIGROUP INC COM NEW 172967424 898 34139 SH DEFINED 1 34139 0 0 CITIGROUP INC COM NEW 172967424 1786 67900 SH DEFINED 2 67900 0 0 CITRIX SYS INC COM 177376100 13747 226398 SH DEFINED 4 226366 0 32 CITRIX SYS INC COM 177376100 3 56 SH DEFINED 1 56 0 0 CITRIX SYS INC COM 177376100 36 600 SH DEFINED 2 600 0 0 CITY NATL CORP COM 178566105 44 1000 SH DEFINED 6 1000 0 0 CITY NATL CORP COM 178566105 227 5142 SH DEFINED 4 5142 0 0 CITY NATL CORP COM 178566105 5 110 SH DEFINED 1 110 0 0 CITY NATL CORP COM 178566105 31 700 SH DEFINED 2 700 0 0 CLARCOR INC COM 179895107 7 139 SH DEFINED 1 139 0 0 CLARCOR INC COM 179895107 253 5071 SH DEFINED 4 5071 0 0 CLARCOR INC COM 179895107 53 1067 SH DEFINED 7 1067 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 68416 4218000 SH DEFINED 2 4218000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 166 10234 SH DEFINED 3 10234 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL SML CAP 18383M811 24 1550 SH DEFINED 3 1550 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 56097 2743142 SH DEFINED 2 2743142 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 127 6206 SH DEFINED 3 6206 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 165 12429 SH DEFINED 3 12429 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 43 1227 SH DEFINED 3 1227 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 454 17900 SH DEFINED 1 17900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 454 17900 SH DEFINED 7 17900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 19 1143 SH DEFINED 3 1143 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 567 27600 SH DEFINED 7 27600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 1451 70686 SH DEFINED 3 70686 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 567 27600 SH DEFINED 1 27600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1448 69874 SH DEFINED 3 69874 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1451 69448 SH DEFINED 3 69448 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1456 69347 SH DEFINED 3 69347 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1465 68931 SH DEFINED 3 68931 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1464 68651 SH DEFINED 3 68651 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG EW EURO-PC 18383Q101 38 2484 SH DEFINED 3 2484 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 25 1361 SH DEFINED 3 1361 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 59 1903 SH DEFINED 3 1903 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8 490 SH DEFINED 3 490 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 111 4047 SH DEFINED 3 4047 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 538 SH DEFINED 3 538 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 77 2395 SH DEFINED 3 2395 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE4500 ETF 18383M480 33 1159 SH DEFINED 3 1159 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 38 1370 SH DEFINED 3 1370 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 19 905 SH DEFINED 3 905 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 7278 340939 SH DEFINED 2 340939 0 0 CLEAN HARBORS INC COM 184496107 11466 179908 SH DEFINED 4 179908 0 0 CLEAN HARBORS INC COM 184496107 7 116 SH DEFINED 1 116 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4860 216582 SH DEFINED 3 216582 0 0 CLEARWATER PAPER CORP COM 18538R103 1337 37554 SH DEFINED 1 37554 0 0 CLEARWATER PAPER CORP COM 18538R103 81 2266 SH DEFINED 4 2266 0 0 CLEARWIRE CORP NEW CL A 18538Q105 140 72193 SH DEFINED 4 72193 0 0 CLECO CORP NEW COM 12561W105 3286 86224 SH DEFINED 1 86224 0 0 CLECO CORP NEW COM 12561W105 30 800 SH DEFINED 2 800 0 0 CLECO CORP NEW COM 12561W105 663 17392 SH DEFINED 3 17392 0 0 CLECO CORP NEW COM 12561W105 1356 35592 SH DEFINED 4 35592 0 0 CLEVELAND BIOLABS INC COM 185860103 19 6747 SH DEFINED 1 6747 0 0 CLEVELAND BIOLABS INC COM 185860103 12 4290 SH DEFINED 4 4290 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 31 500 SH DEFINED 2 500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 450 7214 SH DEFINED 3 7214 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10332 165712 SH DEFINED 4 165712 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 99 1590 SH DEFINED 6 1590 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 139 2235 SH DEFINED 1 2235 0 0 CLOROX CO DEL COM 189054109 1597 23987 SH DEFINED 7 23987 0 0 CLOROX CO DEL COM 189054109 3190 47924 SH DEFINED 1 47924 0 0 CLOROX CO DEL COM 189054109 552 8291 SH DEFINED 2 8291 0 0 CLOROX CO DEL COM 189054109 384 5771 SH DEFINED 3 5771 0 0 CLOROX CO DEL COM 189054109 8380 125896 SH DEFINED 4 125896 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 145 12071 SH DEFINED 4 12071 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 881 83347 SH DEFINED 1 83347 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 293 27753 SH DEFINED 3 27753 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 372 35165 SH DEFINED 4 35165 0 0 CME GROUP INC COM 12572Q105 7 28 SH DEFINED 1 28 0 0 CME GROUP INC COM 12572Q105 188 772 SH DEFINED 2 772 0 0 CME GROUP INC COM 12572Q105 1486 6099 SH DEFINED 3 6099 0 0 CME GROUP INC COM 12572Q105 6503 26687 SH DEFINED 4 26687 0 0 CME GROUP INC COM 12572Q105 485 1990 SH DEFINED 6 1990 0 0 CME GROUP INC COM 12572Q105 481 1974 SH DEFINED 7 1974 0 0 CMS ENERGY CORP COM 125896100 3775 170950 SH DEFINED 1 170950 0 0 CMS ENERGY CORP COM 125896100 8999 407543 SH DEFINED 4 407543 0 0 CMS ENERGY CORP COM 125896100 97 4400 SH DEFINED 2 4400 0 0 CMS ENERGY CORP COM 125896100 4172 188932 SH DEFINED 3 188932 0 0 CNA FINL CORP COM 126117100 380 14223 SH DEFINED 1 14223 0 0 CNA FINL CORP COM 126117100 53 1972 SH DEFINED 4 1972 0 0 CNH GLOBAL N V SHS NEW N20935206 105 2906 SH DEFINED 1 2906 0 0 CNH GLOBAL N V SHS NEW N20935206 20690 574891 SH DEFINED 2 574891 0 0 CNH GLOBAL N V SHS NEW N20935206 391 10865 SH DEFINED 3 10865 0 0 CNH GLOBAL N V SHS NEW N20935206 101 2810 SH DEFINED 4 2810 0 0 CNO FINL GROUP INC COM 12621E103 96 15211 SH DEFINED 4 15211 0 0 CNO FINL GROUP INC COM 12621E103 76 12100 SH DEFINED 2 12100 0 0 CNO FINL GROUP INC COM 12621E103 985 156141 SH DEFINED 1 156141 0 0 CNO FINL GROUP INC COM 12621E103 63 10000 SH DEFINED 10000 0 0 CNOOC LTD SPONSORED ADR 126132109 9405 53843 SH DEFINED 2 53843 0 0 CNOOC LTD SPONSORED ADR 126132109 2050 11735 SH DEFINED 3 11735 0 0 CNOOC LTD SPONSORED ADR 126132109 739 4228 SH DEFINED 4 4228 0 0 CNOOC LTD SPONSORED ADR 126132109 17180 98352 SH DEFINED 1 98352 0 0 COACH INC COM 189754104 94 1533 SH DEFINED 7 1533 0 0 COACH INC COM 189754104 122 2000 SH DEFINED 2000 0 0 COACH INC COM 189754104 962 15759 SH DEFINED 1 15759 0 0 COACH INC COM 189754104 67 1100 SH DEFINED 2 1100 0 0 COACH INC COM 189754104 11600 190042 SH DEFINED 4 190042 0 0 COACH INC COM 189754104 669 10960 SH DEFINED 6 10960 0 0 COBALT INTL ENERGY INC COM 19075F106 248 15994 SH DEFINED 4 15994 0 0 COCA COLA CO COM 191216100 57 815 SH DEFINED 1 815 0 0 COCA COLA CO COM 191216100 1559 22282 SH DEFINED 2 22282 0 0 COCA COLA CO COM 191216100 8691 124214 SH DEFINED 3 124214 0 0 COCA COLA CO COM 191216100 46444 663771 SH DEFINED 4 663482 0 289 COCA COLA CO COM 191216100 239 3420 SH DEFINED 6 3420 0 0 COCA COLA CO COM 191216100 5248 75000 SH DEFINED 7 75000 0 0 COCA COLA CO COM 191216100 105 1500 SH DEFINED 1500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 282 10941 SH DEFINED 7 10941 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4 154 SH DEFINED 1 154 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 195 7575 SH DEFINED 2 7575 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8383 325183 SH DEFINED 4 325183 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 22 231 SH DEFINED 4 231 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 230 2416 SH DEFINED 1 2416 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6 270 SH DEFINED 1 270 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 132 5484 SH DEFINED 2 5484 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 132 5466 SH DEFINED 3 5466 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4890 202565 SH DEFINED 4 202565 0 0 COGDELL SPENCER INC COM 19238U107 97 22712 SH DEFINED 1 22712 0 0 COGDELL SPENCER INC COM 19238U107 17 4103 SH DEFINED 4 4103 0 0 COGENT COMM GROUP INC COM NEW 19239V302 459 27231 SH DEFINED 1 27231 0 0 COGENT COMM GROUP INC COM NEW 19239V302 85 5025 SH DEFINED 4 5025 0 0 COGNEX CORP COM 192422103 4 103 SH DEFINED 1 103 0 0 COGNEX CORP COM 192422103 45 1251 SH DEFINED 3 1251 0 0 COGNEX CORP COM 192422103 877 24510 SH DEFINED 4 24510 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 106 SH DEFINED 1 106 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 700 SH DEFINED 2 700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 975 15156 SH DEFINED 3 15156 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17519 272415 SH DEFINED 4 272415 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 453 7040 SH DEFINED 6 7040 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560 8701 SH DEFINED 7 8701 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 3836 412505 SH DEFINED 3 412505 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7552 477052 SH DEFINED 3 477052 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5686 671364 SH DEFINED 3 671364 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 12387 875373 SH DEFINED 3 875373 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2898 243317 SH DEFINED 3 243317 0 0 COHU INC COM 192576106 755 66541 SH DEFINED 4 66541 0 0 COINSTAR INC COM 19259P300 11 234 SH DEFINED 1 234 0 0 COINSTAR INC COM 19259P300 32 694 SH DEFINED 3 694 0 0 COINSTAR INC COM 19259P300 1422 31149 SH DEFINED 4 31149 0 0 COLDWATER CREEK INC COM 193068103 3591 3043116 SH DEFINED 4 3043116 0 0 COLGATE PALMOLIVE CO COM 194162103 276 2990 SH DEFINED 6 2990 0 0 COLGATE PALMOLIVE CO COM 194162103 2781 30100 SH DEFINED 7 30100 0 0 COLGATE PALMOLIVE CO COM 194162103 13698 148261 SH DEFINED 4 148261 0 0 COLGATE PALMOLIVE CO COM 194162103 2329 25205 SH DEFINED 3 25205 0 0 COLGATE PALMOLIVE CO COM 194162103 696 7535 SH DEFINED 2 7535 0 0 COLGATE PALMOLIVE CO COM 194162103 18 194 SH DEFINED 1 194 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1000 SH DEFINED 1000 0 0 COLLECTIVE BRANDS INC COM 19421W100 22 1500 SH DEFINED 2 1500 0 0 COLLECTIVE BRANDS INC COM 19421W100 12 855 SH DEFINED 3 855 0 0 COLLECTIVE BRANDS INC COM 19421W100 1513 105317 SH DEFINED 4 105317 0 0 COLLECTIVE BRANDS INC COM 19421W100 3 197 SH DEFINED 1 197 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 47 2273 SH DEFINED 1 2273 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 33 1600 SH DEFINED 2 1600 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 342 16414 SH DEFINED 4 16414 0 0 COLUMBIA LABS INC COM 197779101 33 13179 SH DEFINED 1 13179 0 0 COLUMBIA LABS INC COM 197779101 20 7960 SH DEFINED 4 7960 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 548 11780 SH DEFINED 4 11780 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 22 468 SH DEFINED 7 468 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 35 SH DEFINED 1 35 0 0 COMBIMATRIX CORPORATION COM 20009T105 27 13377 SH DEFINED 1 13377 0 0 COMCAST CORP NEW CL A 20030N101 19 781 SH DEFINED 1 781 0 0 COMCAST CORP NEW CL A 20030N101 563 23731 SH DEFINED 2 23731 0 0 COMCAST CORP NEW CL A 20030N101 1314 55411 SH DEFINED 3 55411 0 0 COMCAST CORP NEW CL A 20030N101 38438 1621170 SH DEFINED 4 1620378 0 792 COMCAST CORP NEW CL A 20030N101 358 15110 SH DEFINED 6 15110 0 0 COMCAST CORP NEW CL A 20030N101 95 4000 SH DEFINED 7 4000 0 0 COMCAST CORP NEW CL A SPL 20030N200 197 8371 SH DEFINED 2 8371 0 0 COMERICA INC COM 200340107 86 3343 SH DEFINED 2 3343 0 0 COMERICA INC COM 200340107 6528 253019 SH DEFINED 4 253019 0 0 COMERICA INC COM 200340107 452 17525 SH DEFINED 1 17525 0 0 COMFORT SYS USA INC COM 199908104 737 68729 SH DEFINED 4 68729 0 0 COMMERCE BANCSHARES INC COM 200525103 7 207 SH DEFINED 1 207 0 0 COMMERCE BANCSHARES INC COM 200525103 338 8854 SH DEFINED 2 8854 0 0 COMMERCE BANCSHARES INC COM 200525103 436 11430 SH DEFINED 3 11430 0 0 COMMERCE BANCSHARES INC COM 200525103 475 12452 SH DEFINED 4 12452 0 0 COMMERCE BANCSHARES INC COM 200525103 341 8933 SH DEFINED 6 8933 0 0 COMMERCIAL METALS CO COM 201723103 5 342 SH DEFINED 1 342 0 0 COMMERCIAL METALS CO COM 201723103 53 3800 SH DEFINED 2 3800 0 0 COMMERCIAL METALS CO COM 201723103 821 59374 SH DEFINED 4 59374 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1795 107840 SH DEFINED 1 107840 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 298 17934 SH DEFINED 4 17934 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 0 1 SH DEFINED 1 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 32 1900 SH DEFINED 2 1900 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1567 761808 SH DEFINED 3 761808 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 606 24753 SH DEFINED 3 24753 0 0 COMMUNITY BK SYS INC COM 203607106 2098 75439 SH DEFINED 1 75439 0 0 COMMUNITY BK SYS INC COM 203607106 101 3638 SH DEFINED 3 3638 0 0 COMMUNITY BK SYS INC COM 203607106 80 2887 SH DEFINED 4 2887 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2631 150745 SH DEFINED 1 150745 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 2500 SH DEFINED 2 2500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 21298 1220509 SH DEFINED 4 1172313 0 48196 COMMVAULT SYSTEMS INC COM 204166102 1749 40941 SH DEFINED 4 40941 0 0 COMMVAULT SYSTEMS INC COM 204166102 73 1701 SH DEFINED 1 1701 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 21 573 SH DEFINED 4 573 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 714 19598 SH DEFINED 3 19598 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3276 89919 SH DEFINED 1 89919 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1832 50281 SH DEFINED 2 50281 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 23602 653987 SH DEFINED 1 653987 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13157 364560 SH DEFINED 2 364560 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9483 262754 SH DEFINED 3 262754 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2239 62041 SH DEFINED 4 62041 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 669 23181 SH DEFINED 3 23181 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 13 442 SH DEFINED 4 442 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9442 169669 SH DEFINED 1 169669 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 366 SH DEFINED 4 366 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1730 31086 SH DEFINED 3 31086 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2617 47043 SH DEFINED 2 47043 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5559 312481 SH DEFINED 1 312481 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2819 158463 SH DEFINED 2 158463 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11399 640748 SH DEFINED 3 640748 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1293 72658 SH DEFINED 4 72658 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1840 87688 SH DEFINED 1 87688 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1306 62254 SH DEFINED 2 62254 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1078 51393 SH DEFINED 3 51393 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 22 1053 SH DEFINED 4 1053 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4664 570245 SH DEFINED 1 570245 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 811 99201 SH DEFINED 4 99201 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2378 290764 SH DEFINED 2 290764 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6628 810232 SH DEFINED 3 810232 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 149 3890 SH DEFINED 1 3890 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 502 13106 SH DEFINED 2 13106 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1423 37124 SH DEFINED 3 37124 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5034 131298 SH DEFINED 4 131298 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 975 78711 SH DEFINED 1 78711 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40 3202 SH DEFINED 4 3202 0 0 COMPASS MINERALS INTL INC COM 20451N101 129 1868 SH DEFINED 3 1868 0 0 COMPASS MINERALS INTL INC COM 20451N101 8657 125738 SH DEFINED 4 125738 0 0 COMPASS MINERALS INTL INC COM 20451N101 8 111 SH DEFINED 1 111 0 0 COMPASS 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205638109 184 22172 SH DEFINED 4 22172 0 0 COMPUWARE CORP COM 205638109 1 144 SH DEFINED 1 144 0 0 COMSCORE INC COM 20564W105 2 116 SH DEFINED 1 116 0 0 COMSCORE INC COM 20564W105 571 26928 SH DEFINED 4 26928 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1471 51397 SH DEFINED 1 51397 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 382 13345 SH DEFINED 3 13345 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 115 4021 SH DEFINED 4 4021 0 0 CONAGRA FOODS INC COM 205887102 9542 361446 SH DEFINED 4 361446 0 0 CONAGRA FOODS INC COM 205887102 4145 157003 SH DEFINED 3 157003 0 0 CONAGRA FOODS INC COM 205887102 227 8587 SH DEFINED 2 8587 0 0 CONAGRA FOODS INC COM 205887102 5355 202848 SH DEFINED 1 202848 0 0 CONAGRA FOODS INC COM 205887102 113 4279 SH DEFINED 7 4279 0 0 CONCHO RES INC COM 20605P101 1376 14662 SH DEFINED 1 14662 0 0 CONCHO RES INC COM 20605P101 1041 11101 SH DEFINED 4 11101 0 0 CONCHO RES INC COM 20605P101 458 4880 SH DEFINED 6 4880 0 0 CONCHO RES INC COM 20605P101 273 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194582 0 0 CONSOL ENERGY INC COM 20854P109 95 2570 SH DEFINED 6 2570 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 87 SH DEFINED 1 87 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 69 3624 SH DEFINED 4 3624 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1813 95182 SH DEFINED 3 95182 0 0 CONSOLIDATED EDISON INC COM 209115104 1059 17072 SH DEFINED 1 17072 0 0 CONSOLIDATED EDISON INC COM 209115104 893 14401 SH DEFINED 2 14401 0 0 CONSOLIDATED EDISON INC COM 209115104 9499 153137 SH DEFINED 3 153137 0 0 CONSOLIDATED EDISON INC COM 209115104 11278 181808 SH DEFINED 4 181808 0 0 CONSOLIDATED EDISON INC COM 209115104 2481 39990 SH DEFINED 7 39990 0 0 CONSOLIDATED WATER CO INC ORD G23773107 648 75490 SH DEFINED 3 75490 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 959 SH DEFINED 4 959 0 0 CONSTANT CONTACT INC COM 210313102 449 19347 SH DEFINED 1 19347 0 0 CONSTANT CONTACT INC COM 210313102 108 4638 SH DEFINED 4 4638 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 102 SH DEFINED 1 102 0 0 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219350105 244 18830 SH DEFINED 7 18830 0 0 CORNING INC COM 219350105 38 2900 SH DEFINED 6 2900 0 0 CORNING INC COM 219350105 698 53768 SH DEFINED 3 53768 0 0 CORNING INC COM 219350105 7 571 SH DEFINED 1 571 0 0 CORNING INC COM 219350105 7738 596149 SH DEFINED 4 596149 0 0 CORPBANCA SPONSORED ADR 21987A209 990 49748 SH DEFINED 1 49748 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3063 144104 SH DEFINED 1 144104 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 2800 SH DEFINED 2 2800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 712 33480 SH DEFINED 3 33480 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 283 13312 SH DEFINED 4 13312 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 149 7020 SH DEFINED 6 7020 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 241 11846 SH DEFINED 4 11846 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 366 17950 SH DEFINED 6 17950 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 309 SH DEFINED 1 309 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 1400 SH DEFINED 2 1400 0 0 CORVEL CORP COM 221006109 1210 23402 SH DEFINED 4 23402 0 0 COSAN LTD SHS A G25343107 1250 114008 SH DEFINED 2 114008 0 0 COSAN LTD SHS A G25343107 4592 418948 SH DEFINED 3 418948 0 0 COST PLUS INC CALIF COM 221485105 488 49975 SH DEFINED 1 49975 0 0 COST PLUS INC CALIF COM 221485105 414 42497 SH DEFINED 4 42497 0 0 COSTAMARE INC SHS Y1771G102 821 57977 SH DEFINED 1 57977 0 0 COSTCO WHSL CORP NEW COM 22160K105 574 6893 SH DEFINED 2 6893 0 0 COSTCO WHSL CORP NEW COM 22160K105 470 5643 SH DEFINED 7 5643 0 0 COSTCO WHSL CORP NEW COM 22160K105 23526 282354 SH DEFINED 4 282354 0 0 COSTCO WHSL CORP NEW COM 22160K105 466 5591 SH DEFINED 1 5591 0 0 COSTCO WHSL CORP NEW COM 22160K105 299 3590 SH DEFINED 6 3590 0 0 COUSINS PPTYS INC COM 222795106 17 2676 SH DEFINED 1 2676 0 0 COUSINS PPTYS INC COM 222795106 53 8223 SH DEFINED 4 8223 0 0 COVANCE INC COM 222816100 7 172 SH DEFINED 1 172 0 0 COVANCE INC COM 222816100 27 600 SH DEFINED 2 600 0 0 COVANCE INC COM 222816100 106 2316 SH DEFINED 3 2316 0 0 COVANCE INC COM 222816100 6022 131715 SH DEFINED 4 131715 0 0 COVANTA HLDG CORP COM 22282E102 343 25010 SH DEFINED 6 25010 0 0 COVANTA HLDG CORP COM 22282e102 55237 4034840 SH DEFINED 4 3860522 0 174318 COVANTA HLDG CORP COM 22282E102 23 1700 SH DEFINED 2 1700 0 0 COVANTA HLDG CORP COM 22282E102 5 375 SH DEFINED 1 375 0 0 COVANTA HLDG CORP COM 22282E102 378 27640 SH DEFINED 3 27640 0 0 COVENTRY HEALTH CARE INC COM 222862104 124 4073 SH DEFINED 2 4073 0 0 COVENTRY HEALTH CARE INC COM 222862104 5 157 SH DEFINED 3 157 0 0 COVENTRY HEALTH CARE INC COM 222862104 7861 258841 SH DEFINED 4 258841 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 66 SH DEFINED 1 66 0 0 COVIDIEN PLC SHS G2554F113 569 12635 SH DEFINED 1 12635 0 0 COVIDIEN PLC SHS G2554F113 188 4185 SH DEFINED 2 4185 0 0 COVIDIEN PLC SHS G2554F113 471 10454 SH DEFINED 3 10454 0 0 COVIDIEN PLC SHS G2554F113 21791 484143 SH DEFINED 4 484083 0 60 CPFL ENERGIA S A SPONSORED ADR 126153105 4266 151253 SH DEFINED 1 151253 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 22 776 SH DEFINED 4 776 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 732 25960 SH DEFINED 2 25960 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11301 400585 SH DEFINED 3 400585 0 0 CRANE CO COM 224399105 153 3265 SH DEFINED 1 3265 0 0 CRANE CO COM 224399105 33 700 SH DEFINED 2 700 0 0 CRANE CO COM 224399105 683 14630 SH DEFINED 4 14630 0 0 CRAWFORD & CO CL B 224633107 67 10849 SH DEFINED 3 10849 0 0 CRAWFORD & CO CL B 224633107 15 2462 SH DEFINED 4 2462 0 0 CREDICORP LTD COM G2519Y108 374 3421 SH DEFINED 4 3421 0 0 CREDIT ACCEP CORP MICH COM 225310101 3 34 SH DEFINED 1 34 0 0 CREDIT ACCEP CORP MICH COM 225310101 301 3655 SH DEFINED 4 3655 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 430 117810 SH DEFINED 3 117810 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 529 22538 SH DEFINED 4 22538 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 3836 SH DEFINED 3 3836 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 944 SH DEFINED 1 944 0 0 CREE INC COM 225447101 18 829 SH DEFINED 1 829 0 0 CREE INC COM 225447101 11 500 SH DEFINED 2 500 0 0 CREE INC COM 225447101 31679 1437319 SH DEFINED 4 1380299 0 57020 CRESUD S A C I F Y A SPONSORED ADR 226406106 338 29702 SH DEFINED 1 29702 0 0 CREXUS INVT CORP COM 226553105 1008 97187 SH DEFINED 1 97187 0 0 CREXUS INVT CORP COM 226553105 513 49445 SH DEFINED 3 49445 0 0 CREXUS INVT CORP COM 226553105 43 4188 SH DEFINED 4 4188 0 0 CROCS INC COM 227046109 430 29080 SH DEFINED 4 29080 0 0 CROCS INC COM 227046109 20 1334 SH DEFINED 7 1334 0 0 CROCS INC COM 227046109 4 259 SH DEFINED 1 259 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1309 235834 SH DEFINED 4 235834 0 0 CROSSTEX ENERGY INC COM 22765Y104 2 160 SH DEFINED 1 160 0 0 CROSSTEX ENERGY INC COM 22765Y104 74 5860 SH DEFINED 3 5860 0 0 CROSSTEX ENERGY INC COM 22765Y104 53 4194 SH DEFINED 4 4194 0 0 CROWN CASTLE INTL CORP COM 228227104 493 10982 SH DEFINED 1 10982 0 0 CROWN CASTLE INTL CORP COM 228227104 63 1400 SH DEFINED 2 1400 0 0 CROWN CASTLE INTL CORP COM 228227104 350 7814 SH DEFINED 4 7814 0 0 CROWN CASTLE INTL CORP COM 228227104 1071 23910 SH DEFINED 6 23910 0 0 CROWN HOLDINGS INC COM 228368106 67 2000 SH DEFINED 2 2000 0 0 CROWN HOLDINGS INC COM 228368106 814 24238 SH DEFINED 4 24238 0 0 CROWN HOLDINGS INC COM 228368106 95 2840 SH DEFINED 1 2840 0 0 CSX CORP COM 126408103 7 348 SH DEFINED 1 348 0 0 CSX CORP COM 126408103 210 9963 SH DEFINED 2 9963 0 0 CSX CORP COM 126408103 872 41424 SH DEFINED 3 41424 0 0 CSX CORP COM 126408103 15703 745648 SH DEFINED 4 744824 0 824 CSX CORP COM 126408103 368 17475 SH DEFINED 7 17475 0 0 CTC MEDIA INC COM 12642X106 233 26537 SH DEFINED 3 26537 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1154 49305 SH DEFINED 4 49305 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2853 121935 SH DEFINED 1 121935 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1418 60602 SH DEFINED 2 60602 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 194 8277 SH DEFINED 3 8277 0 0 CTS CORP COM 126501105 2 217 SH DEFINED 1 217 0 0 CTS CORP COM 126501105 701 76221 SH DEFINED 4 76221 0 0 CUBESMART COM 229663109 36 3366 SH DEFINED 1 3366 0 0 CUBESMART COM 229663109 250 23501 SH DEFINED 4 23501 0 0 CUBIC CORP COM 229669106 2 48 SH DEFINED 1 48 0 0 CUBIC CORP COM 229669106 1084 24857 SH DEFINED 4 24857 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 5 120 SH DEFINED 1 120 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 64 1618 SH DEFINED 3 1618 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 3119 78724 SH DEFINED 4 78724 0 0 CULLEN FROST BANKERS INC COM 229899109 530 10030 SH DEFINED 6 10030 0 0 CULLEN FROST BANKERS INC COM 229899109 276 5222 SH DEFINED 4 5222 0 0 CULLEN FROST BANKERS INC COM 229899109 37 700 SH DEFINED 2 700 0 0 CULLEN FROST BANKERS INC COM 229899109 8 143 SH DEFINED 1 143 0 0 CULLEN FROST BANKERS INC COM 229899109 971 18360 SH DEFINED 3 18360 0 0 CUMMINS INC COM 231021106 6 72 SH DEFINED 1 72 0 0 CUMMINS INC COM 231021106 108 1230 SH DEFINED 2 1230 0 0 CUMMINS INC COM 231021106 212 2410 SH DEFINED 3 2410 0 0 CUMMINS INC COM 231021106 9002 102275 SH DEFINED 4 102232 0 43 CUMMINS INC COM 231021106 356 4040 SH DEFINED 6 4040 0 0 CUMMINS INC COM 231021106 53 600 SH DEFINED 7 600 0 0 CUMULUS MEDIA INC CL A 231082108 15 4512 SH DEFINED 4 4512 0 0 CUMULUS MEDIA INC CL A 231082108 99 29526 SH DEFINED 1 29526 0 0 CURIS INC COM 231269101 73 15584 SH DEFINED 1 15584 0 0 CURIS INC COM 231269101 32 6731 SH DEFINED 4 6731 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 400 3100 SH DEFINED 0 0 3100 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2751 17853 SH DEFINED 0 0 17853 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1244 8070 SH DEFINED 8 0 0 8070 CUTWATER SELECT INCOME FD COM 232229104 900 47849 SH DEFINED 3 47849 0 0 CVR ENERGY INC COM 12662P108 2 90 SH DEFINED 1 90 0 0 CVR ENERGY INC COM 12662P108 22 1200 SH DEFINED 2 1200 0 0 CVR ENERGY INC COM 12662P108 58 3093 SH DEFINED 3 3093 0 0 CVR ENERGY INC COM 12662P108 127 6773 SH DEFINED 4 6773 0 0 CVS CAREMARK CORPORATION COM 126650100 784 19222 SH DEFINED 3 19222 0 0 CVS CAREMARK CORPORATION COM 126650100 938 23000 SH DEFINED 2 23000 0 0 CVS CAREMARK CORPORATION COM 126650100 1547 37933 SH DEFINED 1 37933 0 0 CVS CAREMARK CORPORATION COM 126650100 29754 729629 SH DEFINED 4 729629 0 0 CYBERONICS INC COM 23251P102 3 91 SH DEFINED 1 91 0 0 CYBERONICS INC COM 23251P102 143 4268 SH DEFINED 3 4268 0 0 CYBERONICS INC COM 23251P102 990 29550 SH DEFINED 4 29550 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L108 11 19329 SH DEFINED 1 19329 0 0 CYMER INC COM 232572107 4 71 SH DEFINED 1 71 0 0 CYMER INC COM 232572107 106 2138 SH DEFINED 3 2138 0 0 CYMER INC COM 232572107 814 16365 SH DEFINED 4 16365 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 273 16151 SH DEFINED 4 16151 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 102 5995 SH DEFINED 1 5995 0 0 CYS INVTS INC COM 12673A108 232 17693 SH DEFINED 4 17693 0 0 CYS INVTS INC COM 12673A108 2689 204581 SH DEFINED 1 204581 0 0 CYS INVTS INC COM 12673A108 3513 267387 SH DEFINED 3 267387 0 0 CYTEC INDS INC COM 232820100 6 135 SH DEFINED 1 135 0 0 CYTEC INDS INC COM 232820100 31 700 SH DEFINED 2 700 0 0 CYTEC INDS INC COM 232820100 905 20274 SH DEFINED 4 20274 0 0 CYTOKINETICS INC COM 23282W100 14 14855 SH DEFINED 1 14855 0 0 CYTORI THERAPEUTICS INC COM 23283K105 39 17595 SH DEFINED 1 17595 0 0 CYTORI THERAPEUTICS INC COM 23283K105 14 6431 SH DEFINED 4 6431 0 0 CYTRX CORP COM NEW 232828301 13 46185 SH DEFINED 1 46185 0 0 D R HORTON INC COM 23331A109 63 5000 SH DEFINED 5000 0 0 D R HORTON INC COM 23331A109 5840 463134 SH DEFINED 4 463134 0 0 D R HORTON INC COM 23331A109 2 134 SH DEFINED 1 134 0 0 D R HORTON INC COM 23331A109 99 7880 SH DEFINED 2 7880 0 0 DANA HLDG CORP COM 235825205 5 411 SH DEFINED 1 411 0 0 DANA HLDG CORP COM 235825205 38 3100 SH DEFINED 2 3100 0 0 DANA HLDG CORP COM 235825205 270 22243 SH DEFINED 4 22243 0 0 DANA HLDG CORP COM 235825205 1998 164377 SH DEFINED 6 164377 0 0 DANAHER CORP DEL COM 235851102 366 7780 SH DEFINED 6 7780 0 0 DANAHER CORP DEL COM 235851102 118 2500 SH DEFINED 7 2500 0 0 DANAHER CORP DEL COM 235851102 6100 129679 SH DEFINED 4 129679 0 0 DANAHER CORP DEL COM 235851102 873 18561 SH DEFINED 3 18561 0 0 DANAHER CORP DEL COM 235851102 1671 35511 SH DEFINED 2 35511 0 0 DANAHER CORP DEL COM 235851102 10082 214320 SH DEFINED 1 214320 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 329 197012 SH DEFINED 1 197012 0 0 DARDEN RESTAURANTS INC COM 237194105 4899 107484 SH DEFINED 1 107484 0 0 DARDEN RESTAURANTS INC COM 237194105 82 1800 SH DEFINED 2 1800 0 0 DARDEN RESTAURANTS INC COM 237194105 985 21615 SH DEFINED 3 21615 0 0 DARDEN RESTAURANTS INC COM 237194105 6258 137304 SH DEFINED 4 137304 0 0 DARLING INTL INC COM 237266101 65 4880 SH DEFINED 4880 0 0 DARLING INTL INC COM 237266101 3 200 SH DEFINED 1 200 0 0 DARLING INTL INC COM 237266101 1247 93806 SH DEFINED 2 93806 0 0 DARLING INTL INC COM 237266101 960 72229 SH DEFINED 4 72229 0 0 DAVITA INC COM 23918K108 412 5440 SH DEFINED 1 5440 0 0 DAVITA INC COM 23918K108 83 1100 SH DEFINED 2 1100 0 0 DAVITA INC COM 23918K108 9184 121144 SH DEFINED 4 121144 0 0 DAWSON GEOPHYSICAL CO COM 239359102 456 11546 SH DEFINED 1 11546 0 0 DAWSON GEOPHYSICAL CO COM 239359102 41 1038 SH DEFINED 4 1038 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3051 64266 SH DEFINED 3 64266 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 987 192739 SH DEFINED 192739 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 33 6413 SH DEFINED 1 6413 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 22 4200 SH DEFINED 2 4200 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1377 268987 SH DEFINED 3 268987 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 87 16972 SH DEFINED 4 16972 0 0 DDR CORP COM 23317H102 1378 113228 SH DEFINED 113228 0 0 DDR CORP COM 23317H102 340 27971 SH DEFINED 4 27971 0 0 DDR CORP COM 23317H102 69 5672 SH DEFINED 1 5672 0 0 DDR CORP COM 23317H102 58 4800 SH DEFINED 2 4800 0 0 DEAN FOODS CO NEW COM 242370104 1 112 SH DEFINED 1 112 0 0 DEAN FOODS CO NEW COM 242370104 211 18850 SH DEFINED 2 18850 0 0 DEAN FOODS CO NEW COM 242370104 9010 804458 SH DEFINED 4 804458 0 0 DECKERS OUTDOOR CORP COM 243537107 39 523 SH DEFINED 1 523 0 0 DECKERS OUTDOOR CORP COM 243537107 11214 148396 SH DEFINED 4 148396 0 0 DECKERS OUTDOOR CORP COM 243537107 36 482 SH DEFINED 7 482 0 0 DEERE & CO COM 244199105 8502 109916 SH DEFINED 4 109916 0 0 DEERE & CO COM 244199105 282 3647 SH DEFINED 7 3647 0 0 DEERE & CO COM 244199105 672 8680 SH DEFINED 6 8680 0 0 DEERE & CO COM 244199105 20656 267048 SH DEFINED 2 267048 0 0 DEERE & CO COM 244199105 13 172 SH DEFINED 1 172 0 0 DEERE & CO COM 244199105 93 1200 SH DEFINED 1200 0 0 DEERE & CO COM 244199105 401 5184 SH DEFINED 3 5184 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 6320 586828 SH DEFINED 3 586828 0 0 DELCATH SYS INC COM 24661P104 36 11774 SH DEFINED 1 11774 0 0 DELCATH SYS INC COM 24661P104 19 6295 SH DEFINED 4 6295 0 0 DELL INC COM 24702R101 15704 1073386 SH DEFINED 4 1073386 0 0 DELL INC COM 24702R101 786 53760 SH DEFINED 6 53760 0 0 DELL INC COM 24702R101 612 41846 SH DEFINED 3 41846 0 0 DELL INC COM 24702R101 504 34471 SH DEFINED 2 34471 0 0 DELL INC COM 24702R101 1548 105879 SH DEFINED 1 105879 0 0 DELL INC COM 24702R101 280 19158 SH DEFINED 7 19158 0 0 DELPHI FINL GROUP INC CL A 247131105 5 105 SH DEFINED 1 105 0 0 DELPHI FINL GROUP INC CL A 247131105 31 700 SH DEFINED 2 700 0 0 DELPHI FINL GROUP INC CL A 247131105 16 357 SH DEFINED 3 357 0 0 DELPHI FINL GROUP INC CL A 247131105 1330 30022 SH DEFINED 4 30022 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2322 287077 SH DEFINED 1 287077 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 148 18339 SH DEFINED 2 18339 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 350 43288 SH DEFINED 4 43288 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 354 43729 SH DEFINED 6 43729 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 225 SH DEFINED 7 225 0 0 DELTIC TIMBER CORP COM 247850100 2 35 SH DEFINED 1 35 0 0 DELTIC TIMBER CORP COM 247850100 769 12738 SH DEFINED 4 12738 0 0 DELUXE CORP COM 248019101 1551 68128 SH DEFINED 1 68128 0 0 DELUXE CORP COM 248019101 25 1100 SH DEFINED 2 1100 0 0 DELUXE CORP COM 248019101 344 15104 SH DEFINED 3 15104 0 0 DELUXE CORP COM 248019101 121 5307 SH DEFINED 4 5307 0 0 DEMANDTEC INC COM NEW 24802R506 446 33894 SH DEFINED 4 33894 0 0 DENBURY RES INC COM NEW 247916208 3 197 SH DEFINED 1 197 0 0 DENBURY RES INC COM NEW 247916208 25 1664 SH DEFINED 2 1664 0 0 DENBURY RES INC COM NEW 247916208 507 33559 SH DEFINED 3 33559 0 0 DENBURY RES INC COM NEW 247916208 7017 464698 SH DEFINED 4 464698 0 0 DENDREON CORP COM 24823Q107 42 5579 SH DEFINED 1 5579 0 0 DENDREON CORP COM 24823Q107 1383 181950 SH DEFINED 4 181950 0 0 DENISON MINES CORP COM 248356107 23 18202 SH DEFINED 2 18202 0 0 DENTSPLY INTL INC NEW COM 249030107 2 68 SH DEFINED 1 68 0 0 DENTSPLY INTL INC NEW COM 249030107 35 1000 SH DEFINED 2 1000 0 0 DENTSPLY INTL INC NEW COM 249030107 62 1763 SH DEFINED 3 1763 0 0 DENTSPLY INTL INC NEW COM 249030107 8127 232276 SH DEFINED 4 232276 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 23 604 SH DEFINED 1 604 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 532 13912 SH DEFINED 2 13912 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 474 12518 SH DEFINED 4 12518 0 0 DEVON ENERGY CORP NEW COM 25179M103 8177 131885 SH DEFINED 4 131885 0 0 DEVON ENERGY CORP NEW COM 25179M103 911 14700 SH DEFINED 7 14700 0 0 DEVON ENERGY CORP NEW COM 25179M103 48 770 SH DEFINED 6 770 0 0 DEVON ENERGY CORP NEW COM 25179M103 236 3810 SH DEFINED 2 3810 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 158 SH DEFINED 1 158 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 1200 SH DEFINED 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 90 1447 SH DEFINED 3 1447 0 0 DEVRY INC DEL COM 251893103 1073 27893 SH DEFINED 1 27893 0 0 DEVRY INC DEL COM 251893103 15 400 SH DEFINED 2 400 0 0 DEVRY INC DEL COM 251893103 93 2406 SH DEFINED 3 2406 0 0 DEVRY INC DEL COM 251893103 27343 710941 SH DEFINED 4 696721 0 14220 DEVRY INC DEL COM 251893103 91 2370 SH DEFINED 6 2370 0 0 DHT HOLDINGS INC COM Y2065G105 81 109015 SH DEFINED 3 109015 0 0 DHT HOLDINGS INC COM Y2065G105 11 14671 SH DEFINED 4 14671 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 255 2918 SH DEFINED 3 2918 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 141 1613 SH DEFINED 4 1613 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 23 263 SH DEFINED 1 263 0 0 DIAMOND FOODS INC COM 252603105 727 22543 SH DEFINED 4 22543 0 0 DIAMOND FOODS INC COM 252603105 1 46 SH DEFINED 1 46 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 386 6992 SH DEFINED 1 6992 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 1100 SH DEFINED 2 1100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11331 205045 SH DEFINED 4 205045 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 236 4269 SH DEFINED 7 4269 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 281 29168 SH DEFINED 29168 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 42 4300 SH DEFINED 1 4300 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 173 17983 SH DEFINED 3 17983 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 315 32631 SH DEFINED 4 32631 0 0 DICKS SPORTING GOODS INC COM 253393102 26 700 SH DEFINED 2 700 0 0 DICKS SPORTING GOODS INC COM 253393102 3993 108266 SH DEFINED 4 108153 0 113 DICKS SPORTING GOODS INC COM 253393102 8 215 SH DEFINED 1 215 0 0 DIEBOLD INC COM 253651103 6 211 SH DEFINED 1 211 0 0 DIEBOLD INC COM 253651103 292 9710 SH DEFINED 2 9710 0 0 DIEBOLD INC COM 253651103 147 4874 SH DEFINED 4 4874 0 0 DIGI INTL INC COM 253798102 3191 285917 SH DEFINED 4 285917 0 0 DIGITAL GENERATION INC COM 25400B108 1 64 SH DEFINED 1 64 0 0 DIGITAL GENERATION INC COM 25400B108 4 323 SH DEFINED 3 323 0 0 DIGITAL GENERATION INC COM 25400B108 866 72686 SH DEFINED 4 72686 0 0 DIGITAL RLTY TR INC COM 253868103 612 9178 SH DEFINED 4 9178 0 0 DIGITAL RLTY TR INC COM 253868103 1147 17210 SH DEFINED 6 17210 0 0 DIGITAL RLTY TR INC COM 253868103 648 9725 SH DEFINED 3 9725 0 0 DIGITAL RLTY TR INC COM 253868103 236 3533 SH DEFINED 2 3533 0 0 DIGITAL RLTY TR INC COM 253868103 622 9332 SH DEFINED 1 9332 0 0 DIGITAL RLTY TR INC COM 253868103 1776 26645 SH DEFINED 26645 0 0 DILLARDS INC CL A 254067101 53 1188 SH DEFINED 2 1188 0 0 DILLARDS INC CL A 254067101 69 1528 SH DEFINED 3 1528 0 0 DILLARDS INC CL A 254067101 562 12515 SH DEFINED 4 12515 0 0 DILLARDS INC CL A 254067101 904 20156 SH DEFINED 1 20156 0 0 DINEEQUITY INC COM 254423106 445 10530 SH DEFINED 1 10530 0 0 DINEEQUITY INC COM 254423106 1023 24236 SH DEFINED 4 24236 0 0 DIODES INC COM 254543101 445 20886 SH DEFINED 1 20886 0 0 DIODES INC COM 254543101 66 3103 SH DEFINED 4 3103 0 0 DIODES INC COM 254543101 39 1810 SH DEFINED 7 1810 0 0 DIRECTV COM CL A 25490A101 266 6212 SH DEFINED 3 6212 0 0 DIRECTV COM CL A 25490A101 171 4000 SH DEFINED 7 4000 0 0 DIRECTV COM CL A 25490A101 19011 444606 SH DEFINED 4 444606 0 0 DIRECTV COM CL A 25490A101 260 6076 SH DEFINED 2 6076 0 0 DIRECTV COM CL A 25490A101 11 262 SH DEFINED 1 262 0 0 DIRECTV COM CL A 25490A101 842 19670 SH DEFINED 6 19670 0 0 DISCOVER FINL SVCS COM 254709108 161 6712 SH DEFINED 1 6712 0 0 DISCOVER FINL SVCS COM 254709108 187 7783 SH DEFINED 2 7783 0 0 DISCOVER FINL SVCS COM 254709108 13 562 SH DEFINED 3 562 0 0 DISCOVER FINL SVCS COM 254709108 11080 461653 SH DEFINED 4 461427 0 226 DISCOVER FINL SVCS COM 254709108 426 17747 SH DEFINED 7 17747 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1019 24880 SH DEFINED 6 24880 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 50 SH DEFINED 1 50 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 800 SH DEFINED 2 800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9555 233230 SH DEFINED 4 233230 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 30 800 SH DEFINED 2 800 0 0 DISH NETWORK CORP CL A 25470M109 92 3229 SH DEFINED 2 3229 0 0 DISH NETWORK CORP CL A 25470M109 319 11186 SH DEFINED 4 11186 0 0 DISH NETWORK CORP CL A 25470M109 198 6942 SH DEFINED 1 6942 0 0 DISNEY WALT CO COM DISNEY 254687106 24 647 SH DEFINED 1 647 0 0 DISNEY WALT CO COM DISNEY 254687106 657 17513 SH DEFINED 2 17513 0 0 DISNEY WALT CO COM DISNEY 254687106 913 24338 SH DEFINED 3 24338 0 0 DISNEY WALT CO COM DISNEY 254687106 15762 420311 SH DEFINED 4 420311 0 0 DISNEY WALT CO COM DISNEY 254687106 553 14735 SH DEFINED 7 14735 0 0 DOLAN CO COM 25659P402 33 3856 SH DEFINED 3 3856 0 0 DOLAN CO COM 25659P402 938 110092 SH DEFINED 4 110092 0 0 DOLLAR GEN CORP NEW COM 256677105 485 11788 SH DEFINED 1 11788 0 0 DOLLAR GEN CORP NEW COM 256677105 1088 26449 SH DEFINED 4 26449 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 49 700 SH DEFINED 2 700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 298 4244 SH DEFINED 4 4244 0 0 DOLLAR TREE INC COM 256746108 125 1500 SH DEFINED 1500 0 0 DOLLAR TREE INC COM 256746108 1894 22785 SH DEFINED 1 22785 0 0 DOLLAR TREE INC COM 256746108 91 1100 SH DEFINED 2 1100 0 0 DOLLAR TREE INC COM 256746108 13536 162874 SH DEFINED 4 162874 0 0 DOLLAR TREE INC COM 256746108 492 5920 SH DEFINED 6 5920 0 0 DOLLAR TREE INC COM 256746108 1662 20000 SH DEFINED 7 20000 0 0 DOMINION RES INC VA NEW COM 25746U109 4966 93564 SH DEFINED 3 93564 0 0 DOMINION RES INC VA NEW COM 25746U109 12539 236223 SH DEFINED 4 236223 0 0 DOMINION RES INC VA NEW COM 25746U109 736 13873 SH DEFINED 2 13873 0 0 DOMINION RES INC VA NEW COM 25746U109 11 201 SH DEFINED 1 201 0 0 DOMINION RES INC VA NEW COM 25746U109 1842 34700 SH DEFINED 7 34700 0 0 DOMINOS PIZZA INC COM 25754A201 5 136 SH DEFINED 1 136 0 0 DOMINOS PIZZA INC COM 25754A201 68 2000 SH DEFINED 2 2000 0 0 DOMINOS PIZZA INC COM 25754A201 82 2401 SH DEFINED 3 2401 0 0 DOMINOS PIZZA INC COM 25754A201 216 6361 SH DEFINED 4 6361 0 0 DOMINOS PIZZA INC COM 25754A201 169 4965 SH DEFINED 7 4965 0 0 DOMTAR CORP COM NEW 257559203 827 10347 SH DEFINED 4 10347 0 0 DOMTAR CORP COM NEW 257559203 4767 59613 SH DEFINED 1 59613 0 0 DOMTAR CORP COM NEW 257559203 80 1000 SH DEFINED 2 1000 0 0 DOMTAR CORP COM NEW 257559203 14 177 SH DEFINED 3 177 0 0 DONALDSON INC COM 257651109 974 14290 SH DEFINED 6 14290 0 0 DONALDSON INC COM 257651109 6258 91920 SH DEFINED 4 91920 0 0 DONALDSON INC COM 257651109 34 500 SH DEFINED 2 500 0 0 DONALDSON INC COM 257651109 12 165 SH DEFINED 1 165 0 0 DONNELLEY R R & SONS CO COM 257867101 398 27616 SH DEFINED 1 27616 0 0 DONNELLEY R R & SONS CO COM 257867101 112 7790 SH DEFINED 2 7790 0 0 DONNELLEY R R & SONS CO COM 257867101 176 12181 SH DEFINED 3 12181 0 0 DONNELLEY R R & SONS CO COM 257867101 6947 481425 SH DEFINED 4 481425 0 0 DORAL FINL CORP COM NEW 25811P886 15 15598 SH DEFINED 4 15598 0 0 DOT HILL SYS CORP COM 25848T109 15 11241 SH DEFINED 1 11241 0 0 DOT HILL SYS CORP COM 25848T109 11 8502 SH DEFINED 4 8502 0 0 DOUGLAS EMMETT INC COM 25960P109 55 3055 SH DEFINED 1 3055 0 0 DOUGLAS EMMETT INC COM 25960P109 91 5006 SH DEFINED 2 5006 0 0 DOUGLAS EMMETT INC COM 25960P109 405 22200 SH DEFINED 22200 0 0 DOUGLAS EMMETT INC COM 25960P109 287 15736 SH DEFINED 4 15736 0 0 DOVER CORP COM 260003108 64 1098 SH DEFINED 1 1098 0 0 DOVER CORP COM 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263534109 462 10090 SH DEFINED 6 10090 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5398 117923 SH DEFINED 1 117923 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 92 2000 SH DEFINED 2000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 432 9434 SH DEFINED 7 9434 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17525 382810 SH DEFINED 2 382810 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1180 98038 SH DEFINED 3 98038 0 0 DUKE ENERGY CORP NEW COM 26441C105 497 22615 SH DEFINED 1 22615 0 0 DUKE ENERGY CORP NEW COM 26441C105 1080 49087 SH DEFINED 2 49087 0 0 DUKE ENERGY CORP NEW COM 26441C105 10090 458641 SH DEFINED 3 458641 0 0 DUKE ENERGY CORP NEW COM 26441C105 12284 558362 SH DEFINED 4 558362 0 0 DUKE ENERGY CORP NEW COM 26441C105 380 17270 SH DEFINED 6 17270 0 0 DUKE ENERGY CORP NEW COM 26441C105 1351 61400 SH DEFINED 7 61400 0 0 DUKE REALTY CORP COM NEW 264411505 79 6514 SH DEFINED 1 6514 0 0 DUKE REALTY CORP COM NEW 264411505 417 34572 SH DEFINED 4 34572 0 0 DUKE REALTY CORP COM NEW 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94228 SH DEFINED 3 94228 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6092 498154 SH DEFINED 3 498154 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18010 2030447 SH DEFINED 3 2030447 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 225 25329 SH DEFINED 4 25329 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 22791 1944606 SH DEFINED 3 1944606 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 142 13838 SH DEFINED 1 13838 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 18661 1815233 SH DEFINED 3 1815233 0 0 EBAY INC COM 278642103 269 8862 SH DEFINED 2 8862 0 0 EBAY INC COM 278642103 1019 33620 SH DEFINED 6 33620 0 0 EBAY INC COM 278642103 660 21760 SH DEFINED 3 21760 0 0 EBAY INC COM 278642103 673 22189 SH DEFINED 1 22189 0 0 EBAY INC COM 278642103 20244 667469 SH DEFINED 4 667469 0 0 EBIX INC COM NEW 278715206 3 114 SH DEFINED 1 114 0 0 EBIX INC COM NEW 278715206 870 39368 SH DEFINED 4 39368 0 0 ECHOSTAR CORP CL A 278768106 1156 55204 SH DEFINED 1 55204 0 0 ECHOSTAR CORP CL A 278768106 163 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4166 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 300 SH DEFINED 2 300 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1481 67367 SH DEFINED 3 67367 0 0 EL PASO CORP COM 28336L109 141 5300 SH DEFINED 2 5300 0 0 EL PASO CORP COM 28336L109 8873 333932 SH DEFINED 4 333932 0 0 EL PASO CORP COM 28336L109 428 16112 SH DEFINED 7 16112 0 0 EL PASO CORP COM 28336L109 9 335 SH DEFINED 1 335 0 0 EL PASO ELEC CO COM NEW 283677854 1020 29437 SH DEFINED 1 29437 0 0 EL PASO ELEC CO COM NEW 283677854 673 19441 SH DEFINED 3 19441 0 0 EL PASO ELEC CO COM NEW 283677854 994 28693 SH DEFINED 4 28693 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4474 129226 SH DEFINED 1 129226 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 153 4407 SH DEFINED 2 4407 0 0 ELAN PLC ADR 284131208 317 23137 SH DEFINED 1 23137 0 0 ELAN PLC ADR 284131208 16 1161 SH DEFINED 4 1161 0 0 ELDORADO GOLD CORP NEW COM 284902103 458 33271 SH DEFINED 2 33271 0 0 ELDORADO GOLD CORP NEW COM 284902103 1018 74244 SH 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29082A107 1348 53456 SH DEFINED 2 53456 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 124 4920 SH DEFINED 3 4920 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 20 800 SH DEFINED 4 800 0 0 EMCOR GROUP INC COM 29084Q100 536 19990 SH DEFINED 4 19990 0 0 EMCOR GROUP INC COM 29084Q100 24 881 SH DEFINED 7 881 0 0 EMCOR GROUP INC COM 29084Q100 5 198 SH DEFINED 1 198 0 0 EMCOR GROUP INC COM 29084Q100 46 1700 SH DEFINED 2 1700 0 0 EMCORE CORP COM 290846104 12 13384 SH DEFINED 4 13384 0 0 EMCORE CORP COM 290846104 12 14455 SH DEFINED 1 14455 0 0 EMERSON ELEC CO COM 291011104 15 317 SH DEFINED 1 317 0 0 EMERSON ELEC CO COM 291011104 677 14536 SH DEFINED 2 14536 0 0 EMERSON ELEC CO COM 291011104 2106 45201 SH DEFINED 3 45201 0 0 EMERSON ELEC CO COM 291011104 6000 128775 SH DEFINED 4 128775 0 0 EMERSON ELEC CO COM 291011104 373 8000 SH DEFINED 6 8000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 22077 1220390 SH DEFINED 4 1163149 0 57241 EMPLOYERS HOLDINGS INC COM 292218104 3 145 SH DEFINED 1 145 0 0 EMPRESA 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DEFINED 3 12727 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18360 480005 SH DEFINED 4 464404 0 15601 ENERGEN CORP COM 29265N108 982 19629 SH DEFINED 1 19629 0 0 ENERGEN CORP COM 29265N108 156 3125 SH DEFINED 2 3125 0 0 ENERGEN CORP COM 29265N108 256 5112 SH DEFINED 3 5112 0 0 ENERGEN CORP COM 29265N108 830 16608 SH DEFINED 4 16608 0 0 ENERGIZER HLDGS INC COM 29266R108 45 577 SH DEFINED 1 577 0 0 ENERGIZER HLDGS INC COM 29266R108 847 10940 SH DEFINED 6 10940 0 0 ENERGIZER HLDGS INC COM 29266R108 2021 26084 SH DEFINED 4 26084 0 0 ENERGIZER HLDGS INC COM 29266R108 77 1000 SH DEFINED 2 1000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 258 SH DEFINED 1 258 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 4 18933 SH DEFINED 3 18933 0 0 ENERGY INCOME & GROWTH FD COM 292697109 7182 254230 SH DEFINED 3 254230 0 0 ENERGY RECOVERY INC COM 29270J100 1774 687787 SH DEFINED 4 687787 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3891 95893 SH DEFINED 1 95893 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6618 144344 SH DEFINED 1 144344 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3614 78822 SH DEFINED 3 78822 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 645 20230 SH DEFINED 4 20230 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 466 14601 SH DEFINED 1 14601 0 0 ENERGYSOLUTIONS INC COM 292756202 3 938 SH DEFINED 1 938 0 0 ENERGYSOLUTIONS INC COM 292756202 2092 676993 SH DEFINED 4 676993 0 0 ENERNOC INC COM 292764107 1 119 SH DEFINED 1 119 0 0 ENERNOC INC COM 292764107 75 6914 SH DEFINED 3 6914 0 0 ENERNOC INC COM 292764107 38 3489 SH DEFINED 4 3489 0 0 ENERPLUS CORP COM 292766102 2491 98359 SH DEFINED 1 98359 0 0 ENERPLUS CORP COM 292766102 15700 620054 SH DEFINED 3 620054 0 0 ENERSIS S A SPONSORED ADR 29274F104 7120 403851 SH DEFINED 1 403851 0 0 ENERSIS S A SPONSORED ADR 29274F104 791 44872 SH DEFINED 2 44872 0 0 ENERSIS S A SPONSORED ADR 29274F104 29 1619 SH DEFINED 4 1619 0 0 ENERSYS COM 29275Y102 18 700 SH DEFINED 2 700 0 0 ENERSYS COM 29275Y102 636 24498 SH DEFINED 4 24498 0 0 ENERSYS COM 29275Y102 1005 38678 SH DEFINED 1 38678 0 0 ENI S P A SPONSORED ADR 26874R108 4348 105350 SH DEFINED 3 105350 0 0 ENI S P A SPONSORED ADR 26874R108 829 20086 SH DEFINED 4 20086 0 0 ENI S P A SPONSORED ADR 26874R108 4556 110403 SH DEFINED 1 110403 0 0 ENSCO PLC SPONSORED ADR 29358Q109 22 461 SH DEFINED 1 461 0 0 ENSCO PLC SPONSORED ADR 29358Q109 90 1924 SH DEFINED 3 1924 0 0 ENSCO PLC SPONSORED ADR 29358Q109 8021 170951 SH DEFINED 4 170837 0 114 ENSIGN GROUP INC COM 29358P101 8 321 SH DEFINED 3 321 0 0 ENSIGN GROUP INC COM 29358P101 772 31498 SH DEFINED 4 31498 0 0 ENTEGRIS INC COM 29362U104 84 9608 SH DEFINED 4 9608 0 0 ENTEGRIS INC COM 29362U104 11 1176 SH DEFINED 1 1176 0 0 ENTERGY CORP NEW COM 29364G103 10002 136919 SH DEFINED 4 136919 0 0 ENTERGY CORP NEW COM 29364G103 7254 99299 SH DEFINED 3 99299 0 0 ENTERGY CORP NEW COM 29364G103 4849 66376 SH DEFINED 1 66376 0 0 ENTERGY CORP NEW COM 29364G103 450 6165 SH DEFINED 2 6165 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8458 182359 SH DEFINED 1 182359 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5 112 SH DEFINED 1 112 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 22 500 SH DEFINED 2 500 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1587 36298 SH DEFINED 3 36298 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 365 8359 SH DEFINED 4 8359 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 9809 SH DEFINED 1 9809 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 7374 SH DEFINED 4 7374 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2 315 SH DEFINED 1 315 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 817 159972 SH DEFINED 4 159972 0 0 ENZO BIOCHEM INC COM 294100102 23 10225 SH DEFINED 4 10225 0 0 EOG RES INC COM 26875P101 9 90 SH DEFINED 1 90 0 0 EOG RES INC COM 26875P101 154 1563 SH DEFINED 2 1563 0 0 EOG RES INC COM 26875P101 101 1027 SH DEFINED 3 1027 0 0 EOG RES INC COM 26875P101 10345 105018 SH DEFINED 4 105018 0 0 EOG RES INC COM 26875P101 325 3300 SH DEFINED 6 3300 0 0 EOG RES INC COM 26875P101 1498 15208 SH DEFINED 7 15208 0 0 EPIQ SYS INC COM 26882D109 134 11131 SH DEFINED 3 11131 0 0 EPIQ SYS INC COM 26882D109 40 3331 SH DEFINED 4 3331 0 0 EQT CORP COM 26884L109 925 16887 SH DEFINED 1 16887 0 0 EQT CORP COM 26884L109 258 4700 SH DEFINED 7 4700 0 0 EQT CORP COM 26884L109 7176 130973 SH DEFINED 4 130973 0 0 EQT CORP COM 26884L109 60 1100 SH DEFINED 2 1100 0 0 EQT CORP COM 26884L109 621 11342 SH DEFINED 3 11342 0 0 EQUIFAX INC COM 294429105 252 6508 SH DEFINED 1 6508 0 0 EQUIFAX INC COM 294429105 43 1100 SH DEFINED 2 1100 0 0 EQUIFAX INC COM 294429105 64749 1671370 SH DEFINED 4 1632638 0 38732 EQUINIX INC COM NEW 29444U502 540 5341 SH DEFINED 1 5341 0 0 EQUINIX INC COM NEW 29444U502 39 389 SH DEFINED 3 389 0 0 EQUINIX INC COM NEW 29444U502 14044 138502 SH DEFINED 4 138502 0 0 EQUINIX INC COM NEW 29444U502 987 9730 SH DEFINED 6 9730 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 3920 SH DEFINED 3920 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 400 5993 SH DEFINED 4 5993 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70 1052 SH DEFINED 1 1052 0 0 EQUITY ONE COM 294752100 26 1527 SH DEFINED 1 1527 0 0 EQUITY ONE COM 294752100 264 15540 SH DEFINED 3 15540 0 0 EQUITY ONE COM 294752100 315 18530 SH DEFINED 4 18530 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2410 42260 SH DEFINED 42260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 555 9730 SH DEFINED 1 9730 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 656 11525 SH DEFINED 2 11525 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6766 118633 SH DEFINED 4 118633 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4990 SH DEFINED 6 4990 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 322 31800 SH DEFINED 4 31800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 205 20192 SH DEFINED 1 20192 0 0 ESCO TECHNOLOGIES INC COM 296315104 2 57 SH DEFINED 1 57 0 0 ESCO TECHNOLOGIES INC COM 296315104 887 30831 SH DEFINED 4 30831 0 0 ESSEX PPTY TR INC COM 297178105 1527 10866 SH DEFINED 10866 0 0 ESSEX PPTY TR INC COM 297178105 651 4633 SH DEFINED 1 4633 0 0 ESSEX PPTY TR INC COM 297178105 162 1157 SH DEFINED 2 1157 0 0 ESSEX PPTY TR INC COM 297178105 1392 9910 SH DEFINED 3 9910 0 0 ESSEX PPTY TR INC COM 297178105 4511 32106 SH DEFINED 4 32106 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 1380 SH DEFINED 1380 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5 94 SH DEFINED 1 94 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 22 400 SH DEFINED 2 400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 172 3065 SH DEFINED 4 3065 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1486 10781 SH DEFINED 3 10781 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 455 6910 SH DEFINED 1 6910 0 0 EVEREST RE GROUP LTD COM G3223R108 84 1000 SH DEFINED 2 1000 0 0 EVEREST RE GROUP LTD COM G3223R108 105 1243 SH DEFINED 3 1243 0 0 EVEREST RE GROUP LTD COM G3223R108 1102 13109 SH DEFINED 4 13109 0 0 EVEREST RE GROUP LTD COM G3223R108 832 9900 SH DEFINED 6 9900 0 0 EVEREST RE GROUP LTD COM G3223R108 978 11623 SH DEFINED 1 11623 0 0 EXAR CORP COM 300645108 935 143779 SH DEFINED 4 143779 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 30 20690 SH DEFINED 3 20690 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 10 7067 SH DEFINED 4 7067 0 0 EXCO RESOURCES INC COM 269279402 6 569 SH DEFINED 1 569 0 0 EXCO RESOURCES INC COM 269279402 607 58074 SH DEFINED 4 58074 0 0 EXELIS INC COM 30162A108 3 270 SH DEFINED 1 270 0 0 EXELIS INC COM 30162A108 2024 223595 SH DEFINED 4 223595 0 0 EXELIS INC COM 30162A108 18 2000 SH DEFINED 2 2000 0 0 EXELIS INC COM 30162A108 200 22143 SH DEFINED 3 22143 0 0 EXELIXIS INC COM 30161Q104 1 312 SH DEFINED 1 312 0 0 EXELIXIS INC COM 30161Q104 47 9992 SH DEFINED 4 9992 0 0 EXELON CORP COM 30161N101 347 8000 SH DEFINED 7 8000 0 0 EXELON CORP COM 30161N101 839 19366 SH DEFINED 1 19366 0 0 EXELON CORP COM 30161N101 1178 27155 SH DEFINED 2 27155 0 0 EXELON CORP COM 30161N101 9547 220126 SH DEFINED 3 220126 0 0 EXELON CORP COM 30161N101 11814 272411 SH DEFINED 4 272411 0 0 EXELON CORP COM 30161N101 239 5500 SH DEFINED 6 5500 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 20 7660 SH DEFINED 4 7660 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 6 2400 SH DEFINED 2 2400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1 344 SH DEFINED 1 344 0 0 EXPEDIA INC DEL COM NEW 30212P303 135 4680 SH DEFINED 1 4680 0 0 EXPEDIA INC DEL COM NEW 30212P303 45 1567 SH DEFINED 2 1567 0 0 EXPEDIA INC DEL COM NEW 30212P303 7187 247650 SH DEFINED 4 247650 0 0 EXPEDIA INC DEL COM NEW 30212P303 825 28415 SH DEFINED 6 28415 0 0 EXPEDITORS INTL WASH INC COM 302130109 1094 26704 SH DEFINED 7 26704 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 94 SH DEFINED 1 94 0 0 EXPEDITORS INTL WASH INC COM 302130109 45 1100 SH DEFINED 2 1100 0 0 EXPEDITORS INTL WASH INC COM 302130109 8622 210499 SH DEFINED 4 210499 0 0 EXPEDITORS INTL WASH INC COM 302130109 33 810 SH DEFINED 6 810 0 0 EXPONENT INC COM 30214U102 3 58 SH DEFINED 1 58 0 0 EXPONENT INC COM 30214U102 847 18421 SH DEFINED 4 18421 0 0 EXPRESS INC COM 30219E103 2 85 SH DEFINED 1 85 0 0 EXPRESS INC COM 30219E103 327 16384 SH DEFINED 4 16384 0 0 EXPRESS SCRIPTS INC COM 302182100 9 193 SH DEFINED 1 193 0 0 EXPRESS SCRIPTS INC COM 302182100 159 3557 SH DEFINED 2 3557 0 0 EXPRESS SCRIPTS INC COM 302182100 358 8013 SH DEFINED 3 8013 0 0 EXPRESS SCRIPTS INC COM 302182100 17692 395875 SH DEFINED 4 395875 0 0 EXPRESS SCRIPTS INC COM 302182100 33 740 SH DEFINED 6 740 0 0 EXPRESS SCRIPTS INC COM 302182100 31 700 SH DEFINED 7 700 0 0 EXTERRAN HLDGS INC COM 30225X103 2 222 SH DEFINED 1 222 0 0 EXTERRAN HLDGS INC COM 30225X103 1491 163897 SH DEFINED 4 163897 0 0 EXTERRAN HLDGS INC COM 30225X103 43 4759 SH DEFINED 3 4759 0 0 EXTERRAN HLDGS INC COM 30225X103 22 2400 SH DEFINED 2 2400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2117 87373 SH DEFINED 87373 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60 2484 SH DEFINED 1 2484 0 0 EXTRA SPACE STORAGE INC COM 30225T102 499 20594 SH DEFINED 3 20594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 396 16348 SH DEFINED 4 16348 0 0 EXXON MOBIL CORP COM 30231G102 81102 956838 SH DEFINED 4 956581 0 257 EXXON MOBIL CORP COM 30231G102 1305 15390 SH DEFINED 6 15390 0 0 EXXON MOBIL CORP COM 30231G102 8262 97475 SH DEFINED 3 97475 0 0 EXXON MOBIL CORP COM 30231G102 5686 67093 SH DEFINED 2 67093 0 0 EXXON MOBIL CORP COM 30231G102 174 2057 SH DEFINED 1 2057 0 0 EXXON MOBIL CORP COM 30231G102 178 2098 SH DEFINED 2098 0 0 EXXON MOBIL CORP COM 30231G102 6895 81348 SH DEFINED 7 81348 0 0 EZCORP INC CL A NON VTG 302301106 5 178 SH DEFINED 1 178 0 0 EZCORP INC CL A NON VTG 302301106 29 1089 SH DEFINED 3 1089 0 0 EZCORP INC CL A NON VTG 302301106 1035 39264 SH DEFINED 4 39264 0 0 F M C CORP COM NEW 302491303 331 3844 SH DEFINED 1 3844 0 0 F M C CORP COM NEW 302491303 1448 16825 SH DEFINED 2 16825 0 0 F M C CORP COM NEW 302491303 1778 20665 SH DEFINED 3 20665 0 0 F M C CORP COM NEW 302491303 9538 110855 SH DEFINED 4 110855 0 0 F5 NETWORKS INC COM 315616102 13571 127881 SH DEFINED 4 127881 0 0 F5 NETWORKS INC COM 315616102 334 3150 SH DEFINED 6 3150 0 0 F5 NETWORKS INC COM 315616102 60 570 SH DEFINED 3 570 0 0 F5 NETWORKS INC COM 315616102 4 38 SH DEFINED 1 38 0 0 FACTSET RESH SYS INC COM 303075105 9221 105649 SH DEFINED 4 105649 0 0 FACTSET RESH SYS INC COM 303075105 10 122 SH DEFINED 1 122 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 462 38267 SH DEFINED 1 38267 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 669 55596 SH DEFINED 4 55596 0 0 FAMILY DLR STORES INC COM 307000109 452 7832 SH DEFINED 1 7832 0 0 FAMILY DLR STORES INC COM 307000109 75 1300 SH DEFINED 2 1300 0 0 FAMILY DLR STORES INC COM 307000109 465 8060 SH DEFINED 3 8060 0 0 FAMILY DLR STORES INC COM 307000109 9874 171251 SH DEFINED 4 171251 0 0 FAMILY DLR STORES INC COM 307000109 1845 32000 SH DEFINED 7 32000 0 0 FARO TECHNOLOGIES INC COM 311642102 3 66 SH DEFINED 1 66 0 0 FARO TECHNOLOGIES INC COM 311642102 459 9986 SH DEFINED 4 9986 0 0 FASTENAL CO COM 311900104 1017 23332 SH DEFINED 1 23332 0 0 FASTENAL CO COM 311900104 70 1600 SH DEFINED 2 1600 0 0 FASTENAL CO COM 311900104 12049 276293 SH DEFINED 4 276293 0 0 FASTENAL CO COM 311900104 109 2500 SH DEFINED 2500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 889 9793 SH DEFINED 9793 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 1329 SH DEFINED 1 1329 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 608 6702 SH DEFINED 2 6702 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 364 4014 SH DEFINED 3 4014 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6133 67581 SH DEFINED 4 67581 0 0 FEDERATED INVS INC PA CL B 314211103 27 1800 SH DEFINED 2 1800 0 0 FEDERATED INVS INC PA CL B 314211103 1994 131588 SH DEFINED 3 131588 0 0 FEDERATED INVS INC PA CL B 314211103 5545 365987 SH DEFINED 4 365987 0 0 FEDERATED INVS INC PA CL B 314211103 1 60 SH DEFINED 1 60 0 0 FEDEX CORP COM 31428X106 9 104 SH DEFINED 1 104 0 0 FEDEX CORP COM 31428X106 379 4533 SH DEFINED 2 4533 0 0 FEDEX CORP COM 31428X106 12807 153361 SH DEFINED 4 153361 0 0 FEDEX CORP COM 31428X106 140 1675 SH DEFINED 7 1675 0 0 FELCOR LODGING TR INC COM 31430F101 11 3682 SH DEFINED 1 3682 0 0 FELCOR LODGING TR INC COM 31430F101 30 9793 SH DEFINED 4 9793 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2616 137917 SH DEFINED 3 137917 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 738 94995 SH DEFINED 2 94995 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 708 91125 SH DEFINED 3 91125 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6147 791089 SH DEFINED 1 791089 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22 2825 SH DEFINED 4 2825 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 3135 SH DEFINED 1 3135 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 203 12715 SH DEFINED 2 12715 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 363 22818 SH DEFINED 3 22818 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1089 68359 SH DEFINED 4 68359 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 663 41600 SH DEFINED 6 41600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 875 32900 SH DEFINED 7 32900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 433 16272 SH DEFINED 1 16272 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 106 4000 SH DEFINED 2 4000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53 1981 SH DEFINED 3 1981 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7892 296809 SH DEFINED 4 296809 0 0 FIFTH STREET FINANCE CORP COM 31678A103 22825 2385012 SH DEFINED 4 2252718 0 132294 FIFTH STREET FINANCE CORP COM 31678A103 2 193 SH DEFINED 1 193 0 0 FIFTH THIRD BANCORP COM 316773100 2109 165756 SH DEFINED 1 165756 0 0 FIFTH THIRD BANCORP COM 316773100 197 15525 SH DEFINED 2 15525 0 0 FIFTH THIRD BANCORP COM 316773100 5 423 SH DEFINED 3 423 0 0 FIFTH THIRD BANCORP COM 316773100 6937 545336 SH DEFINED 4 545336 0 0 FIFTH THIRD BANCORP COM 316773100 395 31047 SH DEFINED 7 31047 0 0 FINANCIAL ENGINES INC COM 317485100 2 88 SH DEFINED 1 88 0 0 FINANCIAL ENGINES INC COM 317485100 852 38154 SH DEFINED 4 38154 0 0 FINISAR CORP COM NEW 31787A507 195 11632 SH DEFINED 4 11632 0 0 FINISAR CORP COM NEW 31787A507 13 825 SH DEFINED 1 825 0 0 FINISH LINE INC CL A 317923100 3 146 SH DEFINED 1 146 0 0 FINISH LINE INC CL A 317923100 264 13697 SH DEFINED 4 13697 0 0 FIRST AMERN FINL CORP COM 31847R102 4 319 SH DEFINED 1 319 0 0 FIRST AMERN FINL CORP COM 31847R102 8 660 SH DEFINED 3 660 0 0 FIRST AMERN FINL CORP COM 31847R102 1940 153145 SH DEFINED 4 153145 0 0 FIRST BANCORP P R COM NEW 318672706 631 180695 SH DEFINED 4 180695 0 0 FIRST CASH FINL SVCS INC COM 31942D107 3 89 SH DEFINED 1 89 0 0 FIRST CASH FINL SVCS INC COM 31942D107 734 20928 SH DEFINED 4 20928 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 801 SH DEFINED 1 801 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 752 142904 SH DEFINED 4 142904 0 0 FIRST FINL BANCORP OH COM 320209109 96 5765 SH DEFINED 3 5765 0 0 FIRST FINL BANCORP OH COM 320209109 77 4646 SH DEFINED 4 4646 0 0 FIRST FINL BANCORP OH COM 320209109 447 26863 SH DEFINED 1 26863 0 0 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DEFINED 3 0 0 FIRST HORIZON NATL CORP COM 320517105 1013 126649 SH DEFINED 1 126649 0 0 FIRST HORIZON NATL CORP COM 320517105 49 6183 SH DEFINED 2 6183 0 0 FIRST HORIZON NATL CORP COM 320517105 6303 787914 SH DEFINED 4 787914 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 2240 SH DEFINED 1 2240 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 217 21251 SH DEFINED 4 21251 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6134 363516 SH DEFINED 2 363516 0 0 FIRST MARBLEHEAD CORP COM 320771108 3057 2613180 SH DEFINED 4 2489465 0 123715 FIRST NIAGARA FINL GP INC COM 33582V108 35 4100 SH DEFINED 2 4100 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 68 7900 SH DEFINED 6 7900 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1008 116774 SH DEFINED 3 116774 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 5 535 SH DEFINED 1 535 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 973 112710 SH DEFINED 4 112710 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 213 6943 SH DEFINED 1 6943 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 164 5357 SH DEFINED 4 5357 0 0 FIRST SOLAR INC COM 336433107 6654 197102 SH DEFINED 1 197102 0 0 FIRST SOLAR INC COM 336433107 7 200 SH DEFINED 2 200 0 0 FIRST SOLAR INC COM 336433107 68 2007 SH DEFINED 3 2007 0 0 FIRST SOLAR INC COM 336433107 11875 351737 SH DEFINED 4 351737 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7091 449966 SH DEFINED 3 449966 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 1316 157047 SH DEFINED 3 157047 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 143 13159 SH DEFINED 4 13159 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 631 58250 SH DEFINED 3 58250 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 440 33364 SH DEFINED 3 33364 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 645 42214 SH DEFINED 3 42214 0 0 FIRSTENERGY CORP COM 337932107 454 10245 SH DEFINED 1 10245 0 0 FIRSTENERGY CORP COM 337932107 403 9100 SH DEFINED 2 9100 0 0 FIRSTENERGY CORP COM 337932107 3643 82227 SH DEFINED 3 82227 0 0 FIRSTENERGY CORP COM 337932107 10566 238504 SH DEFINED 4 238504 0 0 FIRSTMERIT CORP COM 337915102 981 64816 SH DEFINED 3 64816 0 0 FIRSTMERIT CORP COM 337915102 259 17093 SH DEFINED 4 17093 0 0 FIRSTMERIT CORP COM 337915102 29 1900 SH DEFINED 2 1900 0 0 FIRSTMERIT CORP COM 337915102 13 853 SH DEFINED 1 853 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 30037 1134864 SH DEFINED 2 1134864 0 0 FISERV INC COM 337738108 438 7454 SH DEFINED 1 7454 0 0 FISERV INC COM 337738108 88 1500 SH DEFINED 2 1500 0 0 FISERV INC COM 337738108 1109 1000781 SH DEFINED 3 1000781 0 0 FISERV INC COM 337738108 12191 207550 SH DEFINED 4 207550 0 0 FISERV INC COM 337738108 88 1500 SH DEFINED 7 1500 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 21 6872 SH DEFINED 1 6872 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 5271 SH DEFINED 4 5271 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 0 671 SH DEFINED 1 671 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 10 20782 SH DEFINED 4 20782 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 9532 545942 SH DEFINED 3 545942 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 15388 822873 SH DEFINED 3 822873 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 5843 456336 SH DEFINED 3 456336 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3273 578202 SH DEFINED 1 578202 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 138 24468 SH DEFINED 2 24468 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1236 218411 SH DEFINED 4 218411 0 0 FLIR SYS INC COM 302445101 89 3552 SH DEFINED 7 3552 0 0 FLIR SYS INC COM 302445101 3408 135964 SH DEFINED 1 135964 0 0 FLIR SYS INC COM 302445101 20 800 SH DEFINED 2 800 0 0 FLIR SYS INC COM 302445101 125 4988 SH DEFINED 3 4988 0 0 FLIR SYS INC COM 302445101 6726 268270 SH DEFINED 4 268270 0 0 FLOTEK INDS INC DEL COM 343389102 52 5244 SH DEFINED 4 5244 0 0 FLOTEK INDS INC DEL COM 343389102 3 254 SH DEFINED 1 254 0 0 FLOTEK INDS INC DEL COM 343389102 104 10412 SH DEFINED 3 10412 0 0 FLOW INTL CORP COM 343468104 21 5860 SH DEFINED 1 5860 0 0 FLOW INTL CORP COM 343468104 18 5166 SH DEFINED 4 5166 0 0 FLOWERS FOODS INC COM 343498101 428 22539 SH DEFINED 1 22539 0 0 FLOWERS FOODS INC COM 343498101 31 1650 SH DEFINED 2 1650 0 0 FLOWERS FOODS INC COM 343498101 207 10907 SH DEFINED 3 10907 0 0 FLOWERS FOODS INC COM 343498101 1370 72188 SH DEFINED 4 72188 0 0 FLOWSERVE CORP COM 34354P105 5602 56404 SH DEFINED 4 56404 0 0 FLOWSERVE CORP COM 34354P105 101 1021 SH DEFINED 7 1021 0 0 FLOWSERVE CORP COM 34354P105 40 400 SH DEFINED 2 400 0 0 FLOWSERVE CORP COM 34354P105 951 9584 SH DEFINED 1 9584 0 0 FLOWSERVE CORP COM 34354P105 264 2659 SH DEFINED 3 2659 0 0 FLUOR CORP NEW COM 343412102 4 86 SH DEFINED 1 86 0 0 FLUOR CORP NEW COM 343412102 886 17615 SH DEFINED 2 17615 0 0 FLUOR CORP NEW COM 343412102 5824 115908 SH DEFINED 4 115908 0 0 FMC TECHNOLOGIES INC COM 30249U101 4 84 SH DEFINED 1 84 0 0 FMC TECHNOLOGIES INC COM 30249U101 52 1000 SH DEFINED 2 1000 0 0 FMC TECHNOLOGIES INC COM 30249U101 710 13602 SH DEFINED 3 13602 0 0 FMC TECHNOLOGIES INC COM 30249U101 10638 203681 SH DEFINED 4 203681 0 0 FMC TECHNOLOGIES INC COM 30249U101 317 6068 SH DEFINED 7 6068 0 0 FNB CORP PA COM 302520101 4 334 SH DEFINED 1 334 0 0 FNB CORP PA COM 302520101 25 2200 SH DEFINED 2 2200 0 0 FNB CORP PA COM 302520101 196 17332 SH DEFINED 4 17332 0 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46 100 SH DEFINED 2 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19913 43007 SH DEFINED 4 42999 0 8 INVACARE CORP COM 461203101 632 41309 SH DEFINED 4 41309 0 0 INVACARE CORP COM 461203101 1 70 SH DEFINED 1 70 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 539 500000 SH DEFINED 4 500000 0 0 INVESCO CALI INSRD MUNI INCO COM 46130L109 779 51208 SH DEFINED 3 51208 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 518 37765 SH DEFINED 3 37765 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 2592 161477 SH DEFINED 3 161477 0 0 INVESCO INSURED MUNI TRST COM 46132W103 3825 245983 SH DEFINED 3 245983 0 0 INVESCO LTD SHS G491BT108 1599 79608 SH DEFINED 3 79608 0 0 INVESCO LTD SHS G491BT108 5993 298317 SH DEFINED 4 298317 0 0 INVESCO LTD SHS G491BT108 88 4400 SH DEFINED 2 4400 0 0 INVESCO LTD SHS G491BT108 4 195 SH DEFINED 1 195 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4764 339095 SH DEFINED 3 339095 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 301 21428 SH DEFINED 4 21428 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 164 SH DEFINED 1 164 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 925 124453 SH DEFINED 3 124453 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 697 104742 SH DEFINED 3 104742 0 0 INVESCO MUNI PREM INC TRST COM 46133E102 4750 533063 SH DEFINED 3 533063 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 8983 632592 SH DEFINED 3 632592 0 0 INVESCO QUALITY MUN SECS COM 46133J101 6372 433479 SH DEFINED 3 433479 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 10750 799876 SH DEFINED 3 799876 0 0 INVESCO VAN KAMP BOND FND COM 46132L107 1764 84393 SH DEFINED 3 84393 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 4697 444380 SH DEFINED 3 444380 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 580 46580 SH DEFINED 3 46580 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 519 35838 SH DEFINED 3 35838 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 6193 442668 SH DEFINED 3 442668 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 1671 131456 SH DEFINED 3 131456 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 181 42393 SH DEFINED 3 42393 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 5978 399049 SH DEFINED 3 399049 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 3558 206250 SH DEFINED 3 206250 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 2985 195717 SH DEFINED 3 195717 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 962 88972 SH DEFINED 4 88972 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 405 SH DEFINED 1 405 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 17 2230 SH DEFINED 1 2230 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9394 1287747 SH DEFINED 4 1287607 0 140 ION GEOPHYSICAL CORP COM 462044108 62 10085 SH DEFINED 10085 0 0 ION GEOPHYSICAL CORP COM 462044108 2 387 SH DEFINED 1 387 0 0 ION GEOPHYSICAL CORP COM 462044108 819 133544 SH DEFINED 4 133544 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 48 SH DEFINED 1 48 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1277 27926 SH DEFINED 4 27926 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 162 38228 SH DEFINED 1 38228 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 458 59403 SH DEFINED 1 59403 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 57 7366 SH DEFINED 4 7366 0 0 IROBOT CORP COM 462726100 3 103 SH DEFINED 1 103 0 0 IROBOT CORP COM 462726100 815 27302 SH DEFINED 4 27302 0 0 IRON MTN INC COM 462846106 3264 105998 SH DEFINED 1 105998 0 0 IRON MTN INC COM 462846106 74 2400 SH DEFINED 2 2400 0 0 IRON MTN INC COM 462846106 96 3130 SH DEFINED 3 3130 0 0 IRON MTN INC COM 462846106 5688 184688 SH DEFINED 4 184688 0 0 IRON MTN INC COM 462846106 67 2160 SH DEFINED 6 2160 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 224 4600 SH DEFINED 4 4600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 18 829 SH DEFINED 4 829 0 0 ISHARES INC MSCI AUSTRALIA 464286103 717 33420 SH DEFINED 5 33420 0 0 ISHARES INC MSCI BRAZIL 464286400 953 16605 SH DEFINED 0 0 16605 ISHARES INC MSCI BRAZIL 464286400 776 13528 SH DEFINED 4 13528 0 0 ISHARES INC MSCI BRAZIL 464286400 1393 24271 SH DEFINED 8 0 0 24271 ISHARES INC MSCI BRIC INDX 464286657 925 25500 SH DEFINED 4 25500 0 0 ISHARES INC MSCI BRIC INDX 464286657 2410 66459 SH DEFINED 8 0 0 66459 ISHARES INC MSCI CDA INDEX 464286509 1986 74680 SH DEFINED 5 74680 0 0 ISHARES INC MSCI CDA INDEX 464286509 1452 54600 SH DEFINED 4 54600 0 0 ISHARES INC MSCI CHILE INVES 464286640 600 10400 SH DEFINED 2 10400 0 0 ISHARES INC MSCI FRANCE 464286707 50 2569 SH DEFINED 4 2569 0 0 ISHARES INC MSCI GERMAN 464286806 11979 623241 SH DEFINED 8 0 0 623241 ISHARES INC MSCI GERMAN 464286806 2906 151200 SH DEFINED 4 151200 0 0 ISHARES INC MSCI GERMAN 464286806 544 28300 SH DEFINED 0 0 28300 ISHARES INC MSCI HONG KONG 464286871 94 6102 SH DEFINED 4 6102 0 0 ISHARES INC MSCI HONG KONG 464286871 77 5000 SH DEFINED 0 0 5000 ISHARES INC MSCI JAPAN 464286848 1322 145100 SH DEFINED 5 145100 0 0 ISHARES INC MSCI JAPAN 464286848 748 82087 SH DEFINED 4 82087 0 0 ISHARES INC MSCI MALAYSIA 464286830 21 1539 SH DEFINED 4 1539 0 0 ISHARES INC MSCI MALAYSIA 464286830 3793 283100 SH DEFINED 2 283100 0 0 ISHARES INC MSCI MEX INVEST 464286822 228 4242 SH DEFINED 0 0 4242 ISHARES INC MSCI PAC J IDX 464286665 1826 46900 SH DEFINED 4 46900 0 0 ISHARES INC MSCI PAC J IDX 464286665 214 5500 SH DEFINED 0 0 5500 ISHARES INC MSCI S KOREA 464286772 150 2872 SH DEFINED 4 2872 0 0 ISHARES INC MSCI SINGAPORE 464286673 162 14972 SH DEFINED 4 14972 0 0 ISHARES INC MSCI SINGAPORE 464286673 87 8000 SH DEFINED 0 0 8000 ISHARES INC MSCI SPAIN 464286764 23 746 SH DEFINED 4 746 0 0 ISHARES INC MSCI SWEDEN 464286756 682 27143 SH DEFINED 4 27143 0 0 ISHARES INC MSCI TAIWAN 464286731 12052 1029200 SH DEFINED 2 1029200 0 0 ISHARES INC MSCI TURKEY FD 464286715 1238 30100 SH DEFINED 2 30100 0 0 ISHARES INC MSCI UTD KINGD 464286699 464 28738 SH DEFINED 4 28738 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 224 6800 SH DEFINED 0 0 6800 ISHARES SILVER TRUST ISHARES 46428Q109 1499 55636 SH DEFINED 3 55636 0 0 ISHARES TR BARCLY USAGG B 464287226 10229 92780 SH DEFINED 4 92780 0 0 ISHARES TR BARCLY USAGG B 464287226 896 8125 SH DEFINED 5360 0 2765 ISHARES TR BARCLY USAGG B 464287226 6869 62300 SH DEFINED 5 62300 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 32549 385194 SH DEFINED 3 385194 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 94 900 SH DEFINED 4 900 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4345 41697 SH DEFINED 3 41697 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 2292 22000 SH DEFINED 5 22000 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 37 300 SH DEFINED 4 300 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 32 300 SH DEFINED 4 300 0 0 ISHARES TR BARCLYS CR BD 464288620 9355 85900 SH DEFINED 4 85900 0 0 ISHARES TR BARCLYS INTER CR 464288638 482 4500 SH DEFINED 4 4500 0 0 ISHARES TR BARCLYS MBS BD 464288588 1687 15608 SH DEFINED 3 15608 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2386 20451 SH DEFINED 3 20451 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1462 12529 SH DEFINED 4 12529 0 0 ISHARES TR COHEN&ST RLTY 464287564 2203 31367 SH DEFINED 3 31367 0 0 ISHARES TR CONS GOODS IDX 464287812 1461 21336 SH DEFINED 4 21336 0 0 ISHARES TR DJ PHARMA INDX 464288836 4230 55319 SH DEFINED 4 55319 0 0 ISHARES TR DJ SEL DIV INX 464287168 359 6675 SH DEFINED 0 0 6675 ISHARES TR DJ SEL DIV INX 464287168 70 1310 SH DEFINED 6 1310 0 0 ISHARES TR DJ SEL DIV INX 464287168 91 1700 SH DEFINED 4 1700 0 0 ISHARES TR DJ SEL DIV INX 464287168 54 1000 SH DEFINED 5 1000 0 0 ISHARES TR DJ US REAL EST 464287739 1113 19600 SH DEFINED 19600 0 0 ISHARES TR DJ US TECH SEC 464287721 1377 21547 SH DEFINED 4 21547 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 38 1100 SH DEFINED 5 1100 0 0 ISHARES TR HGH DIV EQT FD 46429B663 3530 63600 SH DEFINED 4 63600 0 0 ISHARES TR HGH DIV EQT FD 46429B663 729 13138 SH DEFINED 3 13138 0 0 ISHARES TR HGH DIV EQT FD 46429B663 389 7000 SH DEFINED 0 0 7000 ISHARES TR HIGH YLD CORP 464288513 19644 219655 SH DEFINED 6 219655 0 0 ISHARES TR HIGH YLD CORP 464288513 15354 171689 SH DEFINED 4 171689 0 0 ISHARES TR IBOXX INV CPBD 464287242 14 120 SH DEFINED 0 0 120 ISHARES TR IBOXX INV CPBD 464287242 6838 60105 SH DEFINED 3 60105 0 0 ISHARES TR IBOXX INV CPBD 464287242 4983 43800 SH DEFINED 4 43800 0 0 ISHARES TR IBOXX INV CPBD 464287242 6979 61350 SH DEFINED 5 61350 0 0 ISHARES TR JPMORGAN USD 464288281 220 2000 SH DEFINED 0 0 2000 ISHARES TR JPMORGAN USD 464288281 1423 12965 SH DEFINED 4 12965 0 0 ISHARES TR JPMORGAN USD 464288281 165 1500 SH DEFINED 5 1500 0 0 ISHARES TR LARGE VAL INDX 464288109 2381 40300 SH DEFINED 4 40300 0 0 ISHARES TR MSCI ACJPN IDX 464288182 3111 62350 SH DEFINED 5 62350 0 0 ISHARES TR MSCI ACJPN IDX 464288182 3308 66300 SH DEFINED 4 66300 0 0 ISHARES TR MSCI EAFE INDEX 464287465 18 356 SH DEFINED 0 0 356 ISHARES TR MSCI EAFE INDEX 464287465 206 4150 SH DEFINED 1 4150 0 0 ISHARES TR MSCI EAFE INDEX 464287465 5045 101864 SH DEFINED 4 101864 0 0 ISHARES TR MSCI EMERG MKT 464287234 4692 123664 SH DEFINED 8 0 0 123664 ISHARES TR MSCI EMERG MKT 464287234 6010 158400 SH DEFINED 4 158400 0 0 ISHARES TR MSCI EMERG MKT 464287234 3519 92750 SH DEFINED 5 92750 0 0 ISHARES TR NASDQ BIO INDX 464287556 1993 19100 SH DEFINED 4 19100 0 0 ISHARES TR RSSL MCRCP IDX 464288869 49 1100 SH DEFINED 1 1100 0 0 ISHARES TR RUSL 2000 GROW 464287648 2151 25540 SH DEFINED 4 25540 0 0 ISHARES TR RUSL 2000 VALU 464287630 729 11100 SH DEFINED 4 11100 0 0 ISHARES TR RUSSELL 1000 464287622 208 3000 SH DEFINED 0 0 3000 ISHARES TR RUSSELL 2000 464287655 5895 80000 SH DEFINED 4 80000 0 0 ISHARES TR RUSSELL 2000 464287655 885 12000 SH DEFINED 8 0 0 12000 ISHARES TR RUSSELL MCP GR 464287481 14414 261839 SH DEFINED 4 261575 0 264 ISHARES TR RUSSELL MCP VL 464287473 5698 131291 SH DEFINED 4 129330 0 1961 ISHARES TR RUSSELL MIDCAP 464287499 31 312 SH DEFINED 1 312 0 0 ISHARES TR RUSSELL MIDCAP 464287499 10177 103400 SH DEFINED 4 103400 0 0 ISHARES TR RUSSELL1000GRW 464287614 7860 136016 SH DEFINED 4 136016 0 0 ISHARES TR RUSSELL1000VAL 464287598 1367 21530 SH DEFINED 4 21530 0 0 ISHARES TR RUSSELL1000VAL 464287598 6660 104916 SH DEFINED 104916 0 0 ISHARES TR S&P 100 IDX FD 464287101 1528 26800 SH DEFINED 4 26800 0 0 ISHARES TR S&P 100 IDX FD 464287101 855 15000 SH DEFINED 0 0 15000 ISHARES TR S&P 500 INDEX 464287200 4912 39000 SH DEFINED 4 39000 0 0 ISHARES TR S&P 500 VALUE 464287408 3313 57297 SH DEFINED 3 57297 0 0 ISHARES TR S&P 500 VALUE 464287408 103 1780 SH DEFINED 4 1780 0 0 ISHARES TR S&P 500 VALUE 464287408 29 510 SH DEFINED 6 510 0 0 ISHARES TR S&P ASIA 50 IN 464288430 658 16800 SH DEFINED 4 16800 0 0 ISHARES TR S&P EURO PLUS 464287861 61 1800 SH DEFINED 5 1800 0 0 ISHARES TR S&P EURO PLUS 464287861 114 3380 SH DEFINED 0 0 3380 ISHARES TR S&P GBL ENER 464287341 1507 39472 SH DEFINED 3 39472 0 0 ISHARES TR S&P GBL ENER 464287341 298 7800 SH DEFINED 4 7800 0 0 ISHARES TR S&P GBL TELCM 464287275 1914 34331 SH DEFINED 3 34331 0 0 ISHARES TR S&P GL C STAPL 464288737 2379 35738 SH DEFINED 4 35738 0 0 ISHARES TR S&P GLB MTRLS 464288695 908 15873 SH DEFINED 3 15873 0 0 ISHARES TR S&P GLB MTRLS 464288695 257 4500 SH DEFINED 4 4500 0 0 ISHARES TR S&P GLB100INDX 464287572 2265 39100 SH DEFINED 4 39100 0 0 ISHARES TR S&P LTN AM 40 464287390 3925 92200 SH DEFINED 4 92200 0 0 ISHARES TR S&P MIDCAP 400 464287507 2882 32900 SH DEFINED 4 32900 0 0 ISHARES TR S&P MIDCAP 400 464287507 2195 25051 SH DEFINED 3 25051 0 0 ISHARES TR S&P SMLCAP 600 464287804 2177 31886 SH DEFINED 3 31886 0 0 ISHARES TR S&P SMLCP VALU 464287879 726 10400 SH DEFINED 4 10400 0 0 ISHARES TR S&P500 GRW 464287309 20 300 SH DEFINED 4 300 0 0 ISHARES TR S&P500 GRW 464287309 5174 76747 SH DEFINED 3 76747 0 0 ISHARES TR S&P500 GRW 464287309 37 550 SH DEFINED 6 550 0 0 ISHARES TR US PFD STK IDX 464288687 1068 29972 SH DEFINED 8 0 0 29972 ISHARES TR US PFD STK IDX 464288687 199 5600 SH DEFINED 0 0 5600 ISIS PHARMACEUTICALS INC COM 464330109 28 3733 SH DEFINED 1 3733 0 0 ISIS PHARMACEUTICALS INC COM 464330109 54 7526 SH DEFINED 4 7526 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 220 25188 SH DEFINED 2 25188 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 419 47889 SH DEFINED 1 47889 0 0 ISTAR FINL INC COM 45031U101 3 526 SH DEFINED 1 526 0 0 ISTAR FINL INC COM 45031U101 32 6100 SH DEFINED 2 6100 0 0 ISTAR FINL INC COM 45031U101 60 11396 SH DEFINED 3 11396 0 0 ISTAR FINL INC COM 45031U101 36 6860 SH DEFINED 4 6860 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23380 1259678 SH DEFINED 1 1259678 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13086 705073 SH DEFINED 2 705073 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1639 88317 SH DEFINED 3 88317 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 522 28105 SH DEFINED 4 28105 0 0 ITC HLDGS CORP COM 465685105 2595 34205 SH DEFINED 4 34205 0 0 ITC HLDGS CORP COM 465685105 9 116 SH DEFINED 1 116 0 0 ITC HLDGS CORP COM 465685105 23 300 SH DEFINED 2 300 0 0 ITC HLDGS CORP COM 465685105 2450 32287 SH DEFINED 3 32287 0 0 ITRON INC COM 465741106 151 4212 SH DEFINED 3 4212 0 0 ITRON INC COM 465741106 261 7303 SH DEFINED 2 7303 0 0 ITRON INC COM 465741106 1681 47002 SH DEFINED 1 47002 0 0 ITRON INC COM 465741106 756 21127 SH DEFINED 4 21127 0 0 ITT CORP NEW COM NEW 450911201 3 117 SH DEFINED 1 117 0 0 ITT CORP NEW COM NEW 450911201 19 1000 SH DEFINED 2 1000 0 0 ITT CORP NEW COM NEW 450911201 219 11326 SH DEFINED 3 11326 0 0 ITT CORP NEW COM NEW 450911201 2134 110421 SH DEFINED 4 110421 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6 107 SH DEFINED 1 107 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 18464 324563 SH DEFINED 4 324563 0 0 IVANHOE ENERGY INC COM 465790103 1795 1631912 SH DEFINED 2 1631912 0 0 IVANHOE MINES LTD COM 46579N103 309 17370 SH DEFINED 2 17370 0 0 IVANHOE MINES LTD COM 46579N103 997 56279 SH DEFINED 4 56279 0 0 IXYS CORP COM 46600W106 59825 5523974 SH DEFINED 4 5298547 0 225427 J & J SNACK FOODS CORP COM 466032109 3 52 SH DEFINED 1 52 0 0 J & J SNACK FOODS CORP COM 466032109 965 18112 SH DEFINED 4 18112 0 0 J2 GLOBAL INC COM 48123V102 33 1189 SH DEFINED 1 1189 0 0 J2 GLOBAL INC COM 48123V102 671 23836 SH DEFINED 4 23836 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1373 1024351 SH DEFINED 1 1024351 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 62 46019 SH DEFINED 3 46019 0 0 JABIL CIRCUIT INC COM 466313103 447 22723 SH DEFINED 1 22723 0 0 JABIL CIRCUIT INC COM 466313103 82 4195 SH DEFINED 2 4195 0 0 JABIL CIRCUIT INC COM 466313103 230 11695 SH DEFINED 3 11695 0 0 JABIL CIRCUIT INC COM 466313103 8283 421329 SH DEFINED 4 421329 0 0 JABIL CIRCUIT INC COM 466313103 400 20350 SH DEFINED 6 20350 0 0 JACK IN THE BOX INC COM 466367109 20429 977453 SH DEFINED 4 937123 0 40330 JACK IN THE BOX INC COM 466367109 3 153 SH DEFINED 1 153 0 0 JACK IN THE BOX INC COM 466367109 27 1300 SH DEFINED 2 1300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3 68 SH DEFINED 1 68 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 393 9690 SH DEFINED 2 9690 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6236 153670 SH DEFINED 4 153670 0 0 JAGUAR MNG INC COM 47009M103 33 5140 SH DEFINED 2 5140 0 0 JAGUAR MNG INC COM 47009M103 2595 406718 SH DEFINED 4 406718 0 0 JAKKS PAC INC COM 47012E106 344 24408 SH DEFINED 4 24408 0 0 JAMBA INC COM 47023A101 15 11576 SH DEFINED 1 11576 0 0 JAMBA INC COM 47023A101 12 9154 SH DEFINED 4 9154 0 0 JANUS CAP GROUP INC COM 47102X105 3 344 SH DEFINED 1 344 0 0 JANUS CAP GROUP INC COM 47102X105 23 3603 SH DEFINED 3 3603 0 0 JANUS CAP GROUP INC COM 47102X105 574 90963 SH DEFINED 4 90963 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 120 16646 SH DEFINED 4 16646 0 0 JARDEN CORP COM 471109108 6 214 SH DEFINED 1 214 0 0 JARDEN CORP COM 471109108 42 1400 SH DEFINED 2 1400 0 0 JARDEN CORP COM 471109108 5793 193874 SH DEFINED 4 193694 0 180 JARDEN CORP COM 471109108 19 640 SH DEFINED 6 640 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3 100 SH DEFINED 1 100 0 0 JDA SOFTWARE GROUP INC COM 46612K108 624 19278 SH DEFINED 4 19278 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 78 7430 SH DEFINED 6 7430 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7315 700623 SH DEFINED 4 700623 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 461 44229 SH DEFINED 1 44229 0 0 JEFFERIES GROUP INC NEW COM 472319102 15 1100 SH DEFINED 2 1100 0 0 JEFFERIES GROUP INC NEW COM 472319102 999 72672 SH DEFINED 4 72672 0 0 JEFFERIES GROUP INC NEW COM 472319102 42 3080 SH DEFINED 6 3080 0 0 JEFFERIES GROUP INC NEW COM 472319102 6 441 SH DEFINED 1 441 0 0 JETBLUE AIRWAYS CORP COM 477143101 711 136654 SH DEFINED 1 136654 0 0 JETBLUE AIRWAYS CORP COM 477143101 29 5600 SH DEFINED 2 5600 0 0 JETBLUE AIRWAYS CORP COM 477143101 1877 360903 SH DEFINED 4 360903 0 0 JETBLUE AIRWAYS CORP COM 477143101 22 4307 SH DEFINED 7 4307 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 94 SH DEFINED 3 94 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 654 130828 SH DEFINED 1 130828 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1030 67053 SH DEFINED 1 67053 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 2914 SH DEFINED 4 2914 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 226 16505 SH DEFINED 4 16505 0 0 JOHNSON & JOHNSON 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INC COM 585055106 8721 227994 SH DEFINED 4 227994 0 0 MEDTRONIC INC COM 585055106 747 19530 SH DEFINED 2 19530 0 0 MEDTRONIC INC COM 585055106 238 6206 SH DEFINED 1 6206 0 0 MEDTRONIC INC COM 585055106 269 7030 SH DEFINED 6 7030 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1980 205864 SH DEFINED 1 205864 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1010 105021 SH DEFINED 2 105021 0 0 MELCO CROWN ENTMT LTD ADR 585464100 185 19229 SH DEFINED 3 19229 0 0 MELCO CROWN ENTMT LTD ADR 585464100 169 17521 SH DEFINED 4 17521 0 0 MEMC ELECTR MATLS INC COM 552715104 2732 693155 SH DEFINED 1 693155 0 0 MEMC ELECTR MATLS INC COM 552715104 15 3800 SH DEFINED 2 3800 0 0 MEMC ELECTR MATLS INC COM 552715104 1364 346187 SH DEFINED 4 346187 0 0 MENS WEARHOUSE INC COM 587118100 29 900 SH DEFINED 2 900 0 0 MENS WEARHOUSE INC COM 587118100 376 11603 SH DEFINED 4 11603 0 0 MENS WEARHOUSE INC COM 587118100 3 99 SH DEFINED 1 99 0 0 MENTOR GRAPHICS CORP COM 587200106 133 9805 SH DEFINED 4 9805 0 0 MENTOR GRAPHICS CORP COM 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DEFINED 1 159 0 0 NATIONAL FUEL GAS CO N J COM 636180101 329 5924 SH DEFINED 2 5924 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2594 46676 SH DEFINED 4 46676 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 23 472 SH DEFINED 1 472 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2137 44086 SH DEFINED 3 44086 0 0 NATIONAL HEALTH INVS INC COM 63633D104 461 10479 SH DEFINED 3 10479 0 0 NATIONAL HEALTH INVS INC COM 63633D104 243 5527 SH DEFINED 4 5527 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 578 SH DEFINED 1 578 0 0 NATIONAL INSTRS CORP COM 636518102 51 1960 SH DEFINED 3 1960 0 0 NATIONAL INSTRS CORP COM 636518102 148 5700 SH DEFINED 4 5700 0 0 NATIONAL INSTRS CORP COM 636518102 78 3010 SH DEFINED 7 3010 0 0 NATIONAL INSTRS CORP COM 636518102 7 256 SH DEFINED 1 256 0 0 NATIONAL OILWELL VARCO INC COM 637071101 102 1500 SH DEFINED 1500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 463 6812 SH DEFINED 1 6812 0 0 NATIONAL OILWELL VARCO INC COM 637071101 181 2663 SH DEFINED 2 2663 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1952 28709 SH DEFINED 3 28709 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21879 321790 SH DEFINED 4 321530 0 260 NATIONAL PENN BANCSHARES INC COM 637138108 165 19537 SH DEFINED 4 19537 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 452 53512 SH DEFINED 1 53512 0 0 NATIONAL PRESTO INDS INC COM 637215104 883 9438 SH DEFINED 4 9438 0 0 NATIONAL PRESTO INDS INC COM 637215104 1 14 SH DEFINED 1 14 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 396 15000 SH DEFINED 15000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 454 17235 SH DEFINED 1 17235 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24 900 SH DEFINED 2 900 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1740 65949 SH DEFINED 3 65949 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 502 19034 SH DEFINED 4 19034 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 157 5783 SH DEFINED 1 5783 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 98 3610 SH DEFINED 2 3610 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 3337 123098 SH DEFINED 3 123098 0 0 NATUS MEDICAL INC DEL COM 639050103 429 45464 SH DEFINED 4 45464 0 0 NATUS MEDICAL INC DEL COM 639050103 1 121 SH DEFINED 1 121 0 0 NAVIGANT CONSULTING INC COM 63935N107 2 134 SH DEFINED 1 134 0 0 NAVIGANT CONSULTING INC COM 63935N107 44698 3917464 SH DEFINED 4 3765731 0 151733 NAVIGATORS GROUP INC COM 638904102 2 46 SH DEFINED 1 46 0 0 NAVIGATORS GROUP INC COM 638904102 275 5760 SH DEFINED 3 5760 0 0 NAVIGATORS GROUP INC COM 638904102 50 1053 SH DEFINED 4 1053 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 767 214821 SH DEFINED 1 214821 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 131 36783 SH DEFINED 3 36783 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1014 68826 SH DEFINED 1 68826 0 0 NAVISTAR INTL CORP NEW COM 63934E108 32 843 SH DEFINED 7 843 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 167 SH DEFINED 1 167 0 0 NAVISTAR INTL CORP NEW COM 63934E108 72 1900 SH DEFINED 2 1900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 543 14322 SH DEFINED 4 14322 0 0 NCI INC CL A 62886K104 1303 111857 SH DEFINED 4 111857 0 0 NCR CORP NEW COM 62886E108 43 2600 SH DEFINED 2 2600 0 0 NCR CORP NEW COM 62886E108 166 10075 SH DEFINED 4 10075 0 0 NCR CORP NEW COM 62886E108 22 1321 SH DEFINED 1 1321 0 0 NEENAH PAPER INC COM 640079109 687 30776 SH DEFINED 4 30776 0 0 NEKTAR THERAPEUTICS COM 640268108 25 4353 SH DEFINED 1 4353 0 0 NEKTAR THERAPEUTICS COM 640268108 49 8738 SH DEFINED 4 8738 0 0 NELNET INC CL A 64031N108 3 122 SH DEFINED 1 122 0 0 NELNET INC CL A 64031N108 216 8842 SH DEFINED 4 8842 0 0 NEOGEN CORP COM 640491106 856 27949 SH DEFINED 1 27949 0 0 NEOGEN CORP COM 640491106 861 28101 SH DEFINED 4 28101 0 0 NEOPROBE CORP COM 640518106 20 7465 SH DEFINED 4 7465 0 0 NEOPROBE CORP COM 640518106 52 19942 SH DEFINED 1 19942 0 0 NEOSTEM INC COM NEW 640650305 10 19492 SH DEFINED 1 19492 0 0 NEOSTEM INC COM NEW 640650305 1 2275 SH DEFINED 4 2275 0 0 NETAPP INC COM 64110D104 486 13418 SH DEFINED 1 13418 0 0 NETAPP INC COM 64110D104 40 1100 SH DEFINED 2 1100 0 0 NETAPP INC COM 64110D104 738 20342 SH DEFINED 3 20342 0 0 NETAPP INC COM 64110D104 13474 371497 SH DEFINED 4 371497 0 0 NETAPP INC COM 64110D104 184 5081 SH DEFINED 7 5081 0 0 NETEASE COM INC SPONSORED ADR 64110W102 4016 89539 SH DEFINED 1 89539 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1379 30740 SH DEFINED 2 30740 0 0 NETEASE COM INC SPONSORED ADR 64110W102 167 3721 SH DEFINED 3 3721 0 0 NETFLIX INC COM 64110L106 139 1992 SH DEFINED 1 1992 0 0 NETFLIX INC COM 64110L106 85 1220 SH DEFINED 6 1220 0 0 NETFLIX INC COM 64110L106 11227 162030 SH DEFINED 4 162030 0 0 NETFLIX INC COM 64110L106 6 83 SH DEFINED 3 83 0 0 NETFLIX INC COM 64110L106 7 100 SH DEFINED 2 100 0 0 NETGEAR INC COM 64111Q104 3 83 SH DEFINED 1 83 0 0 NETGEAR INC COM 64111Q104 1152 34317 SH DEFINED 4 34317 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 10 205 SH DEFINED 1 205 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2094 42246 SH DEFINED 4 42246 0 0 NETSCOUT SYS INC COM 64115T104 2 112 SH DEFINED 1 112 0 0 NETSCOUT SYS INC COM 64115T104 90 5111 SH DEFINED 3 5111 0 0 NETSCOUT SYS INC COM 64115T104 558 31687 SH DEFINED 4 31687 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 14956 1095699 SH DEFINED 3 1095699 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1914 124037 SH DEFINED 3 124037 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 628 167523 SH DEFINED 3 167523 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 36 9490 SH DEFINED 4 9490 0 0 NEUSTAR INC CL A 64126X201 7 194 SH DEFINED 1 194 0 0 NEUSTAR INC CL A 64126X201 4256 124568 SH DEFINED 4 124568 0 0 NEVSUN RES LTD COM 64156L101 67 12095 SH DEFINED 2 12095 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13878 1359259 SH DEFINED 3 1359259 0 0 NEW GOLD INC CDA COM 644535106 3000 297633 SH DEFINED 4 297633 0 0 NEW GOLD INC CDA COM 644535106 277 27388 SH DEFINED 2 27388 0 0 NEW GOLD INC CDA COM 644535106 118 11658 SH DEFINED 3 11658 0 0 NEW JERSEY RES COM 646025106 1785 36287 SH DEFINED 4 36287 0 0 NEW JERSEY RES COM 646025106 1788 36347 SH DEFINED 3 36347 0 0 NEW JERSEY RES COM 646025106 39 800 SH DEFINED 2 800 0 0 NEW JERSEY RES COM 646025106 7 134 SH DEFINED 1 134 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2670 111020 SH DEFINED 1 111020 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1333 55426 SH DEFINED 2 55426 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 135 5614 SH DEFINED 3 5614 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 869 70268 SH DEFINED 1 70268 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82 6600 SH DEFINED 2 6600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2447 197834 SH DEFINED 3 197834 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1014 81937 SH DEFINED 4 81937 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 52 4190 SH DEFINED 6 4190 0 0 NEW YORK TIMES CO CL A 650111107 5 556 SH DEFINED 1 556 0 0 NEW YORK TIMES CO CL A 650111107 32 4200 SH DEFINED 2 4200 0 0 NEW YORK TIMES CO CL A 650111107 764 98788 SH DEFINED 4 98788 0 0 NEWELL RUBBERMAID INC COM 651229106 728 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NEWPARK RES INC COM PAR $.01NEW 651718504 3 285 SH DEFINED 1 285 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 502 52883 SH DEFINED 4 52883 0 0 NEWPORT CORP COM 651824104 446 32738 SH DEFINED 4 32738 0 0 NEWPORT CORP COM 651824104 2 122 SH DEFINED 1 122 0 0 NEWS CORP CL A 65248E104 896 50230 SH DEFINED 6 50230 0 0 NEWS CORP CL A 65248E104 16469 923141 SH DEFINED 4 923141 0 0 NEWS CORP CL A 65248E104 34 1933 SH DEFINED 3 1933 0 0 NEWS CORP CL A 65248E104 12 647 SH DEFINED 1 647 0 0 NEWS CORP CL A 65248E104 365 20469 SH DEFINED 2 20469 0 0 NEWS CORP CL B 65248E203 133 7308 SH DEFINED 2 7308 0 0 NEWS CORP CL B 65248E203 2 89 SH DEFINED 4 89 0 0 NEXEN INC COM 65334H102 6506 408663 SH DEFINED 2 408663 0 0 NEXEN INC COM 65334H102 335 21082 SH DEFINED 3 21082 0 0 NEXEN INC COM 65334H102 801 50317 SH DEFINED 4 50317 0 0 NEXTERA ENERGY INC COM 65339F101 460 7552 SH DEFINED 2 7552 0 0 NEXTERA ENERGY INC COM 65339F101 9761 160335 SH DEFINED 3 160335 0 0 NEXTERA ENERGY INC COM 65339F101 502 8248 SH DEFINED 1 8248 0 0 NEXTERA ENERGY INC COM 65339F101 11888 195275 SH DEFINED 4 195275 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 19603 1223638 SH DEFINED 3 1223638 0 0 NIC INC COM 62914B100 465 34937 SH DEFINED 1 34937 0 0 NIC INC COM 62914B100 62 4679 SH DEFINED 4 4679 0 0 NICE SYS LTD SPONSORED ADR 653656108 219 6339 SH DEFINED 1 6339 0 0 NICE SYS LTD SPONSORED ADR 653656108 12 361 SH DEFINED 4 361 0 0 NIELSEN HOLDINGS N V COM N63218106 571 19228 SH DEFINED 1 19228 0 0 NIELSEN HOLDINGS N V COM N63218106 33 1100 SH DEFINED 2 1100 0 0 NIELSEN HOLDINGS N V COM N63218106 66 2216 SH DEFINED 4 2216 0 0 NII HLDGS INC CL B NEW 62913F201 40 1900 SH DEFINED 2 1900 0 0 NII HLDGS INC CL B NEW 62913F201 307 14432 SH DEFINED 4 14432 0 0 NII HLDGS INC CL B NEW 62913F201 466 21850 SH DEFINED 1 21850 0 0 NIKE INC CL B 654106103 195 2026 SH DEFINED 2 2026 0 0 NIKE INC CL B 654106103 1283 13312 SH DEFINED 3 13312 0 0 NIKE INC CL B 654106103 11167 115881 SH DEFINED 4 115881 0 0 NIKE INC CL B 654106103 776 8055 SH DEFINED 7 8055 0 0 NIKE INC CL B 654106103 13 134 SH DEFINED 1 134 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 520 58509 SH DEFINED 3 58509 0 0 NISOURCE INC COM 65473P105 9486 398399 SH DEFINED 4 398399 0 0 NISOURCE INC COM 65473P105 493 20720 SH DEFINED 1 20720 0 0 NISOURCE INC COM 65473P105 193 8116 SH DEFINED 2 8116 0 0 NISOURCE INC COM 65473P105 1477 62047 SH DEFINED 3 62047 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 235 7764 SH DEFINED 7 7764 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8903 294606 SH DEFINED 4 294606 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 437 14464 SH DEFINED 1 14464 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 79 2600 SH DEFINED 2 2600 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 411 13607 SH DEFINED 3 13607 0 0 NOBLE ENERGY INC COM 655044105 5 54 SH DEFINED 1 54 0 0 NOBLE ENERGY INC COM 655044105 113 1200 SH DEFINED 2 1200 0 0 NOBLE ENERGY INC COM 655044105 735 7788 SH DEFINED 3 7788 0 0 NOBLE ENERGY INC COM 655044105 7952 84241 SH DEFINED 4 84241 0 0 NOBLE ENERGY INC COM 655044105 142 1500 SH DEFINED 7 1500 0 0 NOKIA CORP SPONSORED ADR 654902204 258 53600 SH DEFINED 3 53600 0 0 NOKIA CORP SPONSORED ADR 654902204 492 102014 SH DEFINED 4 102014 0 0 NOKIA CORP SPONSORED ADR 654902204 4003 830531 SH DEFINED 1 830531 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 3900 SH DEFINED 4 3900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 20 6772 SH DEFINED 1 6772 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 977 81524 SH DEFINED 1 81524 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 121 10117 SH DEFINED 2 10117 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 3662 SH DEFINED 4 3662 0 0 NORDSON CORP COM 655663102 106 2582 SH DEFINED 1 2582 0 0 NORDSON CORP COM 655663102 230 5579 SH DEFINED 4 5579 0 0 NORDSON CORP COM 655663102 67 1635 SH DEFINED 7 1635 0 0 NORDSTROM INC COM 655664100 16261 327118 SH DEFINED 4 326752 0 366 NORDSTROM INC COM 655664100 1247 25080 SH DEFINED 6 25080 0 0 NORDSTROM INC COM 655664100 5 92 SH DEFINED 1 92 0 0 NORDSTROM INC COM 655664100 68 1367 SH DEFINED 7 1367 0 0 NORDSTROM INC COM 655664100 108 2179 SH DEFINED 2 2179 0 0 NORFOLK SOUTHERN CORP COM 655844108 689 9454 SH DEFINED 1 9454 0 0 NORFOLK SOUTHERN CORP COM 655844108 330 4534 SH DEFINED 2 4534 0 0 NORFOLK SOUTHERN CORP COM 655844108 1489 20440 SH DEFINED 3 20440 0 0 NORFOLK SOUTHERN CORP COM 655844108 6785 93130 SH DEFINED 4 93130 0 0 NORFOLK SOUTHERN CORP COM 655844108 782 10730 SH DEFINED 6 10730 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1197 51620 SH DEFINED 1 51620 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 20 7981 SH DEFINED 2 7981 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 662 259762 SH DEFINED 4 259762 0 0 NORTHEAST UTILS COM 664397106 3243 89908 SH DEFINED 1 89908 0 0 NORTHEAST UTILS COM 664397106 8861 245674 SH DEFINED 4 245674 0 0 NORTHEAST UTILS COM 664397106 108 3000 SH DEFINED 2 3000 0 0 NORTHEAST UTILS COM 664397106 5889 163266 SH DEFINED 3 163266 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 127 SH DEFINED 1 127 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6408 267208 SH DEFINED 4 267208 0 0 NORTHERN TR CORP COM 665859104 4 100 SH DEFINED 1 100 0 0 NORTHERN TR CORP COM 665859104 116 2920 SH DEFINED 2 2920 0 0 NORTHERN TR CORP COM 665859104 427 10772 SH DEFINED 3 10772 0 0 NORTHERN TR CORP COM 665859104 21277 536475 SH DEFINED 4 519162 0 17313 NORTHERN TR CORP COM 665859104 83 2090 SH DEFINED 6 2090 0 0 NORTHERN TR CORP COM 665859104 351 8846 SH DEFINED 7 8846 0 0 NORTHROP GRUMMAN CORP COM 666807102 1210 20696 SH DEFINED 3 20696 0 0 NORTHROP GRUMMAN CORP COM 666807102 7544 128998 SH DEFINED 4 128998 0 0 NORTHROP GRUMMAN CORP COM 666807102 4784 81814 SH DEFINED 1 81814 0 0 NORTHROP GRUMMAN CORP COM 666807102 357 6111 SH DEFINED 2 6111 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 286 SH DEFINED 1 286 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 175 14044 SH DEFINED 4 14044 0 0 NORTHWEST NAT GAS CO COM 667655104 5 104 SH DEFINED 1 104 0 0 NORTHWEST NAT GAS CO COM 667655104 125 2602 SH DEFINED 2 2602 0 0 NORTHWEST NAT GAS CO COM 667655104 355 7400 SH DEFINED 3 7400 0 0 NORTHWEST NAT GAS CO COM 667655104 1399 29193 SH DEFINED 4 29193 0 0 NORTHWESTERN CORP COM NEW 668074305 1536 42908 SH DEFINED 3 42908 0 0 NORTHWESTERN CORP COM NEW 668074305 16910 472474 SH DEFINED 4 454823 0 17651 NORTHWESTERN CORP COM NEW 668074305 29 800 SH DEFINED 2 800 0 0 NORTHWESTERN CORP COM NEW 668074305 1021 28534 SH DEFINED 1 28534 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 313 42500 SH DEFINED 4 42500 0 0 NOVAGOLD RES INC COM NEW 66987E206 96 11312 SH DEFINED 2 11312 0 0 NOVAGOLD RES INC COM NEW 66987E206 2058 242642 SH DEFINED 4 242642 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24 413 SH DEFINED 1 413 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1711 29926 SH DEFINED 3 29926 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1161 20308 SH DEFINED 4 20308 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 591 188938 SH DEFINED 4 188938 0 0 NOVAVAX INC COM 670002104 15 11523 SH DEFINED 4 11523 0 0 NOVELLUS SYS INC COM 670008101 48 1166 SH DEFINED 3 1166 0 0 NOVELLUS SYS INC COM 670008101 29 700 SH DEFINED 2 700 0 0 NOVELLUS SYS INC COM 670008101 18 448 SH DEFINED 1 448 0 0 NOVELLUS SYS INC COM 670008101 7342 177815 SH DEFINED 4 177815 0 0 NOVO-NORDISK A S ADR 670100205 23 198 SH DEFINED 1 198 0 0 NOVO-NORDISK A S ADR 670100205 158 1367 SH DEFINED 3 1367 0 0 NOVO-NORDISK A S ADR 670100205 2386 20700 SH DEFINED 7 20700 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 241 SH DEFINED 1 241 0 0 NPS PHARMACEUTICALS INC COM 62936P103 815 123634 SH DEFINED 4 123634 0 0 NRG ENERGY INC COM NEW 629377508 9469 522546 SH DEFINED 4 522546 0 0 NRG ENERGY INC COM NEW 629377508 2 116 SH DEFINED 1 116 0 0 NRG ENERGY INC COM NEW 629377508 164 9048 SH DEFINED 2 9048 0 0 NRG ENERGY INC COM NEW 629377508 1147 63293 SH DEFINED 3 63293 0 0 NSTAR COM 67019E107 1406 29931 SH DEFINED 7 29931 0 0 NSTAR COM 67019E107 2478 52761 SH DEFINED 4 52761 0 0 NSTAR COM 67019E107 1344 28619 SH DEFINED 3 28619 0 0 NSTAR COM 67019E107 265 5656 SH DEFINED 1 5656 0 0 NSTAR COM 67019E107 80 1700 SH DEFINED 2 1700 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH DEFINED 1 60 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 262 12880 SH DEFINED 3 12880 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 64 3123 SH DEFINED 4 3123 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8 159 SH DEFINED 1 159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3441 70839 SH DEFINED 4 70796 0 43 NUANCE COMMUNICATIONS INC COM 67020Y100 8558 340127 SH DEFINED 4 339882 0 245 NUANCE COMMUNICATIONS INC COM 67020Y100 33 1300 SH DEFINED 2 1300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 462 18362 SH DEFINED 1 18362 0 0 NUCOR CORP COM 670346105 692 17500 SH DEFINED 2 17500 0 0 NUCOR CORP COM 670346105 1541 38947 SH DEFINED 3 38947 0 0 NUCOR CORP COM 670346105 7803 197195 SH DEFINED 4 197195 0 0 NUCOR CORP COM 670346105 305 7700 SH DEFINED 6 7700 0 0 NUCOR CORP COM 670346105 5 124 SH DEFINED 1 124 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 459 8099 SH DEFINED 1 8099 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3428 60503 SH DEFINED 3 60503 0 0 NUTRI SYS INC NEW COM 67069D108 1 96 SH DEFINED 1 96 0 0 NUTRI SYS INC NEW COM 67069D108 335 25910 SH DEFINED 3 25910 0 0 NUTRI SYS INC NEW COM 67069D108 39 2986 SH DEFINED 4 2986 0 0 NUVASIVE INC COM 670704105 3 245 SH DEFINED 1 245 0 0 NUVASIVE INC COM 670704105 1061 84250 SH DEFINED 4 84250 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 560 41478 SH DEFINED 3 41478 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 896 60882 SH DEFINED 3 60882 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 808 56736 SH DEFINED 3 56736 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 872 59328 SH DEFINED 3 59328 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 659 44988 SH DEFINED 3 44988 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 907 60074 SH DEFINED 3 60074 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 852 57321 SH DEFINED 3 57321 0 0 NUVEEN CALIF QUALITY INCM MU COM 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71372U104 232 22196 SH DEFINED 2 22196 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 25 2353 SH DEFINED 3 2353 0 0 PERFICIENT INC COM 71375U101 1643 164127 SH DEFINED 4 164127 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 292 38378 SH DEFINED 1 38378 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 552 72496 SH DEFINED 4 72496 0 0 PERKINELMER INC COM 714046109 134 6694 SH DEFINED 1 6694 0 0 PERKINELMER INC COM 714046109 24 1200 SH DEFINED 2 1200 0 0 PERKINELMER INC COM 714046109 7315 365751 SH DEFINED 4 365751 0 0 PERRIGO CO COM 714290103 4 36 SH DEFINED 1 36 0 0 PERRIGO CO COM 714290103 29 300 SH DEFINED 2 300 0 0 PERRIGO CO COM 714290103 13147 135123 SH DEFINED 4 135123 0 0 PETMED EXPRESS INC COM 716382106 321 30910 SH DEFINED 3 30910 0 0 PETMED EXPRESS INC COM 716382106 65 6247 SH DEFINED 4 6247 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 877 69460 SH DEFINED 1 69460 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 45 3584 SH DEFINED 3 3584 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7803 62770 SH DEFINED 2 62770 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1690 13595 SH DEFINED 3 13595 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 786 6324 SH DEFINED 4 6324 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14557 117103 SH DEFINED 1 117103 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31331 1333802 SH DEFINED 1 1333802 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17537 746576 SH DEFINED 2 746576 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4537 187646 SH DEFINED 3 187646 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 94 3986 SH DEFINED 4 3986 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29395 1182885 SH DEFINED 1 1182885 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14365 578073 SH DEFINED 2 578073 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1471 59202 SH DEFINED 4 59202 0 0 PETROLEUM DEV CORP COM 716578109 152 4329 SH DEFINED 3 4329 0 0 PETROLEUM DEV CORP COM 716578109 2432 69255 SH DEFINED 4 69255 0 0 PETROLEUM DEV CORP COM 716578109 2 60 SH DEFINED 1 60 0 0 PETROQUEST ENERGY INC COM 716748108 193 29300 SH DEFINED 3 29300 0 0 PETROQUEST ENERGY INC COM 716748108 53 8058 SH DEFINED 4 8058 0 0 PETROQUEST ENERGY INC COM 716748108 2 269 SH DEFINED 1 269 0 0 PETSMART INC COM 716768106 510 9947 SH DEFINED 1 9947 0 0 PETSMART INC COM 716768106 62 1200 SH DEFINED 2 1200 0 0 PETSMART INC COM 716768106 10222 199297 SH DEFINED 4 199297 0 0 PETSMART INC COM 716768106 878 17140 SH DEFINED 6 17140 0 0 PETSMART INC COM 716768106 142 2765 SH DEFINED 7 2765 0 0 PFIZER INC COM 717081103 4805 222021 SH DEFINED 3 222021 0 0 PFIZER INC COM 717081103 2584 119400 SH DEFINED 7 119400 0 0 PFIZER INC COM 717081103 29632 1369306 SH DEFINED 4 1369306 0 0 PFIZER INC COM 717081103 6027 278497 SH DEFINED 1 278497 0 0 PFIZER INC COM 717081103 1230 56880 SH DEFINED 6 56880 0 0 PFIZER INC COM 717081103 3012 139164 SH DEFINED 2 139164 0 0 PG&E CORP COM 69331C108 467 11329 SH DEFINED 1 11329 0 0 PG&E CORP COM 69331C108 305 7388 SH DEFINED 2 7388 0 0 PG&E CORP COM 69331C108 2532 61415 SH DEFINED 3 61415 0 0 PG&E CORP COM 69331C108 10674 258944 SH DEFINED 4 258944 0 0 PG&E CORP COM 69331C108 2608 63267 SH DEFINED 7 63267 0 0 PHARMACYCLICS INC COM 716933106 1111 74986 SH DEFINED 4 74986 0 0 PHARMACYCLICS INC COM 716933106 38 2583 SH DEFINED 1 2583 0 0 PHARMASSET INC COM 71715N106 24 181 SH DEFINED 1 181 0 0 PHARMASSET INC COM 71715N106 4911 38310 SH DEFINED 4 38310 0 0 PHARMATHENE INC COM 71714G102 7 5541 SH DEFINED 1 5541 0 0 PHARMATHENE INC COM 71714G102 10 7776 SH DEFINED 4 7776 0 0 PHARMERICA CORP COM 71714F104 2 104 SH DEFINED 1 104 0 0 PHARMERICA CORP COM 71714F104 1121 73867 SH DEFINED 4 73867 0 0 PHH CORP COM NEW 693320202 703 65737 SH DEFINED 1 65737 0 0 PHH CORP COM NEW 693320202 31 2877 SH DEFINED 2 2877 0 0 PHH CORP COM NEW 693320202 45 4168 SH DEFINED 4 4168 0 0 PHILIP MORRIS INTL INC COM 718172109 895 11403 SH DEFINED 6 11403 0 0 PHILIP MORRIS INTL INC COM 718172109 41945 534462 SH DEFINED 4 534462 0 0 PHILIP MORRIS INTL INC COM 718172109 950 12103 SH DEFINED 2 12103 0 0 PHILIP MORRIS INTL INC COM 718172109 7883 100454 SH DEFINED 1 100454 0 0 PHILIP MORRIS INTL INC COM 718172109 5450 69439 SH DEFINED 3 69439 0 0 PHILIP MORRIS INTL INC COM 718172109 455 5800 SH DEFINED 7 5800 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 413 7172 SH DEFINED 1 7172 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1909 33131 SH DEFINED 3 33131 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 358 SH DEFINED 4 358 0 0 PHOENIX COS INC NEW COM 71902E109 15 9000 SH DEFINED 2 9000 0 0 PHOENIX COS INC NEW COM 71902E109 17 10382 SH DEFINED 4 10382 0 0 PICO HLDGS INC COM NEW 693366205 35 1693 SH DEFINED 4 1693 0 0 PICO HLDGS INC COM NEW 693366205 1 62 SH DEFINED 1 62 0 0 PICO HLDGS INC COM NEW 693366205 540 26244 SH DEFINED 3 26244 0 0 PIEDMONT NAT GAS INC COM 720186105 1980 58265 SH DEFINED 4 58265 0 0 PIEDMONT NAT GAS INC COM 720186105 521 15344 SH DEFINED 3 15344 0 0 PIEDMONT NAT GAS INC COM 720186105 8 220 SH DEFINED 1 220 0 0 PIEDMONT NAT GAS INC COM 720186105 322 9461 SH DEFINED 2 9461 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 4168 SH DEFINED 1 4168 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1200 SH DEFINED 2 1200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1156 67842 SH DEFINED 3 67842 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 389 22822 SH DEFINED 4 22822 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 41 2400 SH DEFINED 6 2400 0 0 PIER 1 IMPORTS INC COM 720279108 465 33355 SH DEFINED 1 33355 0 0 PIER 1 IMPORTS INC COM 720279108 336 24113 SH DEFINED 4 24113 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 697 51854 SH DEFINED 3 51854 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 6615 414730 SH DEFINED 3 414730 0 0 PIMCO CORPORATE OPP FD COM 72201B101 1311 75453 SH DEFINED 3 75453 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 15319 608393 SH DEFINED 3 608393 0 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GROUP INC COM 693475105 468 8117 SH DEFINED 2 8117 0 0 PNC FINL SVCS GROUP INC COM 693475105 701 12149 SH DEFINED 7 12149 0 0 PNC FINL SVCS GROUP INC COM 693475105 462 8001 SH DEFINED 1 8001 0 0 PNC FINL SVCS GROUP INC COM 693475105 7758 134520 SH DEFINED 4 134520 0 0 PNC FINL SVCS GROUP INC COM 693475105 743 12877 SH DEFINED 3 12877 0 0 PNM RES INC COM 69349H107 5 317 SH DEFINED 1 317 0 0 PNM RES INC COM 69349H107 53 2900 SH DEFINED 2 2900 0 0 PNM RES INC COM 69349H107 1089 59715 SH DEFINED 4 59715 0 0 POLARIS INDS INC COM 731068102 457 8169 SH DEFINED 1 8169 0 0 POLARIS INDS INC COM 731068102 39 700 SH DEFINED 2 700 0 0 POLARIS INDS INC COM 731068102 7498 133947 SH DEFINED 4 133947 0 0 POLARIS INDS INC COM 731068102 26 460 SH DEFINED 6 460 0 0 POLARIS INDS INC COM 731068102 84 1495 SH DEFINED 7 1495 0 0 POLYCOM INC COM 73172K104 299 18336 SH DEFINED 4 18336 0 0 POLYCOM INC COM 73172K104 58 3557 SH DEFINED 1 3557 0 0 POLYONE CORP COM 73179P106 799 69217 SH DEFINED 4 69217 0 0 POLYONE CORP COM 73179P106 3 230 SH DEFINED 1 230 0 0 POLYONE CORP COM 73179P106 29 2471 SH DEFINED 3 2471 0 0 POLYPORE INTL INC COM 73179V103 4 88 SH DEFINED 1 88 0 0 POLYPORE INTL INC COM 73179V103 457 10384 SH DEFINED 4 10384 0 0 POPULAR INC COM 733174106 1067 767145 SH DEFINED 1 767145 0 0 POPULAR INC COM 733174106 35 25385 SH DEFINED 2 25385 0 0 POPULAR INC COM 733174106 56 40532 SH DEFINED 4 40532 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2 36 SH DEFINED 1 36 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1302 19279 SH DEFINED 4 19279 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 60 2370 SH DEFINED 2370 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1151 45515 SH DEFINED 4 45515 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 675 26679 SH DEFINED 3 26679 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40 1600 SH DEFINED 2 1600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 485 19183 SH DEFINED 1 19183 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21 3626 SH DEFINED 1 3626 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 795 137702 SH DEFINED 3 137702 0 0 POSCO SPONSORED ADR 693483109 204 2484 SH DEFINED 3 2484 0 0 POSCO SPONSORED ADR 693483109 61 749 SH DEFINED 4 749 0 0 POST PPTYS INC COM 737464107 1311 29978 SH DEFINED 29978 0 0 POST PPTYS INC COM 737464107 508 11604 SH DEFINED 1 11604 0 0 POST PPTYS INC COM 737464107 398 9100 SH DEFINED 4 9100 0 0 POTASH CORP SASK INC COM 73755L107 1099 26613 SH DEFINED 3 26613 0 0 POTASH CORP SASK INC COM 73755L107 1324 32081 SH DEFINED 4 32081 0 0 POTASH CORP SASK INC COM 73755L107 24309 587808 SH DEFINED 2 587808 0 0 POTLATCH CORP NEW COM 737630103 34 1100 SH DEFINED 2 1100 0 0 POTLATCH CORP NEW COM 737630103 297 9534 SH DEFINED 4 9534 0 0 POTLATCH CORP NEW COM 737630103 4411 141780 SH DEFINED 1 141780 0 0 POWELL INDS INC COM 739128106 28 908 SH DEFINED 3 908 0 0 POWELL INDS INC COM 739128106 372 11905 SH DEFINED 4 11905 0 0 POWER INTEGRATIONS INC COM 739276103 2 57 SH DEFINED 1 57 0 0 POWER INTEGRATIONS INC COM 739276103 991 29893 SH DEFINED 4 29893 0 0 POWER ONE INC NEW COM 73930R102 20433 5225825 SH DEFINED 4 5027078 0 198747 POWER ONE INC NEW COM 73930R102 1631 417146 SH DEFINED 1 417146 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3070 114400 SH DEFINED 8 0 0 114400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1775 66150 SH DEFINED 5 66150 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5333 198677 SH DEFINED 33602 0 165075 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81 3000 SH DEFINED 4 3000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2040 85840 SH DEFINED 0 0 85840 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 756 31835 SH DEFINED 4 31835 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 589 24785 SH DEFINED 8 0 0 24785 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2464 79183 SH DEFINED 4 79183 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2330 121522 SH DEFINED 4 121522 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2470 87658 SH DEFINED 4 87658 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2250 102444 SH DEFINED 4 102444 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2399 147613 SH DEFINED 4 147613 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 744 36792 SH DEFINED 2 36792 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1073 19225 SH DEFINED 0 0 19225 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 17400 SH DEFINED 8 0 0 17400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44614 799100 SH DEFINED 7 799100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9402 168410 SH DEFINED 5 168410 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5583 100000 SH DEFINED 1 100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6926 124055 SH DEFINED 4 124055 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3944 136560 SH DEFINED 0 0 136560 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 92 3200 SH DEFINED 4 3200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2309 79963 SH DEFINED 8 0 0 79963 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42936 SH DEFINED 3 42936 0 0 REGAL ENTMT GROUP CL A 758766109 128 10685 SH DEFINED 4 10685 0 0 REGENCY CTRS CORP COM 758849103 1290 34298 SH DEFINED 34298 0 0 REGENCY CTRS CORP COM 758849103 87 2307 SH DEFINED 1 2307 0 0 REGENCY CTRS CORP COM 758849103 136 3607 SH DEFINED 2 3607 0 0 REGENCY CTRS CORP COM 758849103 310 8230 SH DEFINED 3 8230 0 0 REGENCY CTRS CORP COM 758849103 440 11685 SH DEFINED 4 11685 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 511 20570 SH DEFINED 1 20570 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1140 45866 SH DEFINED 3 45866 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16749 302171 SH DEFINED 4 302171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192 3464 SH DEFINED 1 3464 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 551 SH DEFINED 1 551 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 158 36656 SH DEFINED 2 36656 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6608 1536646 SH DEFINED 4 1536646 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 129 30140 SH DEFINED 6 30140 0 0 REGIS CORP MINN COM 758932107 890 53765 SH DEFINED 4 53765 0 0 REGIS CORP MINN COM 758932107 2 148 SH DEFINED 1 148 0 0 REGIS CORP MINN COM 758932107 26 1600 SH DEFINED 2 1600 0 0 REGIS CORP MINN COM 758932107 33 2024 SH DEFINED 3 2024 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 51 980 SH DEFINED 6 980 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 58242 1114679 SH DEFINED 4 1072633 0 42046 REINSURANCE GROUP AMER INC COM NEW 759351604 1008 19280 SH DEFINED 1 19280 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13 258 SH DEFINED 3 258 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 63 1200 SH DEFINED 2 1200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 195 SH DEFINED 1 195 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 1200 SH DEFINED 2 1200 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1269 26071 SH DEFINED 4 26071 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 132 SH DEFINED 1 132 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59 800 SH DEFINED 2 800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 28009 376616 SH DEFINED 4 360914 0 15702 RENESOLA LTD SPONS ADS 75971T103 49 31928 SH DEFINED 3 31928 0 0 RENESOLA LTD SPONS ADS 75971T103 896 585863 SH DEFINED 1 585863 0 0 RENREN INC SPONSORED ADR 759892102 2 654 SH DEFINED 3 654 0 0 RENREN INC SPONSORED ADR 759892102 1092 307509 SH DEFINED 1 307509 0 0 RENREN INC SPONSORED ADR 759892102 297 83649 SH DEFINED 2 83649 0 0 RENT A CTR INC NEW COM 76009N100 7 192 SH DEFINED 1 192 0 0 RENT A CTR INC NEW COM 76009N100 67 1800 SH DEFINED 2 1800 0 0 RENT A CTR INC NEW COM 76009N100 514 13889 SH DEFINED 4 13889 0 0 RENTECH INC COM 760112102 1 926 SH DEFINED 1 926 0 0 RENTECH INC COM 760112102 32 24687 SH DEFINED 4 24687 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 24 16063 SH DEFINED 1 16063 0 0 REPUBLIC SVCS INC COM 760759100 113 4100 SH DEFINED 2 4100 0 0 REPUBLIC SVCS INC COM 760759100 18258 662734 SH DEFINED 4 662734 0 0 REPUBLIC SVCS INC COM 760759100 5 179 SH DEFINED 1 179 0 0 RESEARCH IN MOTION LTD COM 760975102 23661 1627868 SH DEFINED 2 1627868 0 0 RESEARCH IN MOTION LTD COM 760975102 2916 201108 SH DEFINED 4 201108 0 0 RESMED INC COM 761152107 32 1255 SH DEFINED 1 1255 0 0 RESMED INC COM 761152107 6838 269230 SH DEFINED 4 269230 0 0 RESMED INC COM 761152107 74 2940 SH DEFINED 6 2940 0 0 RESOLUTE ENERGY CORP COM 76116A108 453 41938 SH DEFINED 1 41938 0 0 RESOLUTE ENERGY CORP COM 76116A108 23317 2159013 SH DEFINED 4 2077973 0 81040 REVENUESHARES ETF TR LARGECAP FD 761396100 2865 123100 SH DEFINED 4 123100 0 0 REX ENERGY CORPORATION COM 761565100 987 66836 SH DEFINED 1 66836 0 0 REX ENERGY CORPORATION COM 761565100 54 3641 SH DEFINED 4 3641 0 0 REYNOLDS AMERICAN INC COM 761713106 4622 111575 SH DEFINED 1 111575 0 0 REYNOLDS AMERICAN INC COM 761713106 12486 301444 SH DEFINED 4 301444 0 0 REYNOLDS AMERICAN INC COM 761713106 287 6927 SH DEFINED 2 6927 0 0 REYNOLDS AMERICAN INC COM 761713106 2951 71256 SH DEFINED 3 71256 0 0 RF MICRODEVICES INC COM 749941100 4 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6879 292707 SH DEFINED 4 292707 0 0 RIVERBED TECHNOLOGY INC COM 768573107 85 3638 SH DEFINED 7 3638 0 0 RLI CORP COM 749607107 3 48 SH DEFINED 1 48 0 0 RLI CORP COM 749607107 29 400 SH DEFINED 2 400 0 0 RLI CORP COM 749607107 656 9004 SH DEFINED 4 9004 0 0 ROBERT HALF INTL INC COM 770323103 2 60 SH DEFINED 1 60 0 0 ROBERT HALF INTL INC COM 770323103 43 1500 SH DEFINED 2 1500 0 0 ROBERT HALF INTL INC COM 770323103 5779 203065 SH DEFINED 4 203065 0 0 ROCK-TENN CO CL A 772739207 229 3967 SH DEFINED 1 3967 0 0 ROCK-TENN CO CL A 772739207 41 706 SH DEFINED 2 706 0 0 ROCK-TENN CO CL A 772739207 26 442 SH DEFINED 3 442 0 0 ROCK-TENN CO CL A 772739207 11623 201439 SH DEFINED 4 201439 0 0 ROCKWELL AUTOMATION INC COM 773903109 384 5224 SH DEFINED 1 5224 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 1000 SH DEFINED 2 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 10651 145170 SH DEFINED 4 145110 0 60 ROCKWELL AUTOMATION INC COM 773903109 321 4380 SH DEFINED 6 4380 0 0 ROCKWELL AUTOMATION INC COM 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DEFINED 1 321 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9600 131340 SH DEFINED 3 131340 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1230 16830 SH DEFINED 4 16830 0 0 ROYAL GOLD INC COM 780287108 88 1304 SH DEFINED 1 1304 0 0 ROYAL GOLD INC COM 780287108 223 3303 SH DEFINED 2 3303 0 0 ROYAL GOLD INC COM 780287108 5641 83651 SH DEFINED 4 83651 0 0 ROYAL GOLD INC COM 780287108 301 4460 SH DEFINED 6 4460 0 0 ROYCE MICRO-CAP TR INC COM 780915104 126 14320 SH DEFINED 4 14320 0 0 ROYCE VALUE TR INC COM 780910105 3293 268358 SH DEFINED 3 268358 0 0 ROYCE VALUE TR INC COM 780910105 486 39585 SH DEFINED 4 39585 0 0 RPC INC COM 749660106 73 3992 SH DEFINED 3 3992 0 0 RPC INC COM 749660106 1375 75316 SH DEFINED 4 75316 0 0 RPC INC COM 749660106 3 175 SH DEFINED 1 175 0 0 RPM INTL INC COM 749685103 513 20909 SH DEFINED 2 20909 0 0 RPM INTL INC COM 749685103 770 31370 SH DEFINED 4 31370 0 0 RPM INTL INC COM 749685103 7 321 SH DEFINED 1 321 0 0 RSC HOLDINGS INC COM 74972L102 5 283 SH DEFINED 1 283 0 0 RSC HOLDINGS INC COM 74972L102 1867 100899 SH DEFINED 4 100899 0 0 RUBICON MINERALS CORP COM 780911103 55 14387 SH DEFINED 2 14387 0 0 RUBICON TECHNOLOGY INC COM 78112T107 818 87147 SH DEFINED 4 87147 0 0 RUBY TUESDAY INC COM 781182100 1 179 SH DEFINED 1 179 0 0 RUBY TUESDAY INC COM 781182100 1248 180885 SH DEFINED 4 180885 0 0 RUDDICK CORP COM 781258108 1668 39107 SH DEFINED 4 39107 0 0 RUDDICK CORP COM 781258108 6 125 SH DEFINED 1 125 0 0 RUDDICK CORP COM 781258108 29 688 SH DEFINED 2 688 0 0 RUE21 INC COM 781295100 756 34990 SH DEFINED 4 34990 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 393 79154 SH DEFINED 4 79154 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 22 4402 SH DEFINED 1 4402 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 238 8550 SH DEFINED 1 8550 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 257 9230 SH DEFINED 4 9230 0 0 RYDER SYS INC COM 783549108 2 30 SH DEFINED 1 30 0 0 RYDER SYS INC COM 783549108 85 1600 SH DEFINED 2 1600 0 0 RYDER SYS INC COM 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SH DEFINED 1 185 0 0 SAIC INC COM 78390X101 79 6400 SH DEFINED 2 6400 0 0 SAIC INC COM 78390X101 143 11598 SH DEFINED 3 11598 0 0 SAIC INC COM 78390X101 8237 670186 SH DEFINED 4 670186 0 0 SAIC INC COM 78390X101 61 4950 SH DEFINED 7 4950 0 0 SAKS INC COM 79377W108 1010 103561 SH DEFINED 1 103561 0 0 SAKS INC COM 79377W108 50 5143 SH DEFINED 2 5143 0 0 SAKS INC COM 79377W108 918 94189 SH DEFINED 4 94189 0 0 SALESFORCE COM INC COM 79466L302 4 36 SH DEFINED 1 36 0 0 SALESFORCE COM INC COM 79466L302 29 281 SH DEFINED 3 281 0 0 SALESFORCE COM INC COM 79466L302 9834 96920 SH DEFINED 4 96920 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7 155 SH DEFINED 1 155 0 0 SALIX PHARMACEUTICALS INC COM 795435106 960 20060 SH DEFINED 4 20060 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 208 SH DEFINED 1 208 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 460 21776 SH DEFINED 4 21776 0 0 SANCHEZ ENERGY CORP COM 79970Y105 11811 684283 SH DEFINED 4 652643 0 31640 SANDERSON FARMS INC COM 800013104 2 47 SH DEFINED 1 47 0 0 SANDERSON FARMS INC COM 800013104 1874 37374 SH DEFINED 4 37374 0 0 SANDISK CORP COM 80004C101 26049 529338 SH DEFINED 4 528919 0 419 SANDISK CORP COM 80004C101 910 18490 SH DEFINED 6 18490 0 0 SANDISK CORP COM 80004C101 70 1405 SH DEFINED 1 1405 0 0 SANDISK CORP COM 80004C101 98 2000 SH DEFINED 2 2000 0 0 SANDISK CORP COM 80004C101 267 5422 SH DEFINED 3 5422 0 0 SANDRIDGE ENERGY INC COM 80007P307 10 1237 SH DEFINED 1 1237 0 0 SANDRIDGE ENERGY INC COM 80007P307 49826 6106155 SH DEFINED 4 5854091 0 252064 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2108 67888 SH DEFINED 1 67888 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 474 20844 SH DEFINED 1 20844 0 0 SANMINA SCI CORP COM NEW 800907206 6 635 SH DEFINED 1 635 0 0 SANMINA SCI CORP COM NEW 800907206 35 3800 SH DEFINED 2 3800 0 0 SANMINA SCI CORP COM NEW 800907206 56 6049 SH DEFINED 4 6049 0 0 SANOFI SPONSORED ADR 80105N105 24 645 SH DEFINED 1 645 0 0 SANOFI SPONSORED ADR 80105N105 2489 68114 SH DEFINED 3 68114 0 0 SANOFI SPONSORED ADR 80105N105 715 19573 SH DEFINED 4 19573 0 0 SANTARUS INC COM 802817304 29 8827 SH DEFINED 1 8827 0 0 SANTARUS INC COM 802817304 19 5740 SH DEFINED 4 5740 0 0 SAP AG SPON ADR 803054204 4 75 SH DEFINED 3 75 0 0 SAP AG SPON ADR 803054204 388 7320 SH DEFINED 4 7320 0 0 SAP AG SPON ADR 803054204 21 390 SH DEFINED 1 390 0 0 SARA LEE CORP COM 803111103 6 295 SH DEFINED 1 295 0 0 SARA LEE CORP COM 803111103 185 9800 SH DEFINED 2 9800 0 0 SARA LEE CORP COM 803111103 9277 490345 SH DEFINED 4 490345 0 0 SARA LEE CORP COM 803111103 122 6470 SH DEFINED 7 6470 0 0 SASOL LTD SPONSORED ADR 803866300 857 18083 SH DEFINED 1 18083 0 0 SASOL LTD SPONSORED ADR 803866300 861 18167 SH DEFINED 3 18167 0 0 SASOL LTD SPONSORED ADR 803866300 65 1367 SH DEFINED 4 1367 0 0 SATCON TECHNOLOGY CORP COM 803893106 10 16083 SH DEFINED 4 16083 0 0 SATCON TECHNOLOGY CORP COM 803893106 625 1041214 SH DEFINED 1 1041214 0 0 SATCON TECHNOLOGY CORP COM 803893106 14 23695 SH DEFINED 3 23695 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 27 12243 SH DEFINED 4 12243 0 0 SBA COMMUNICATIONS CORP COM 78388J106 886 20627 SH DEFINED 4 20627 0 0 SBA COMMUNICATIONS CORP COM 78388J106 467 10872 SH DEFINED 1 10872 0 0 SCANA CORP NEW COM 80589M102 1047 23237 SH DEFINED 1 23237 0 0 SCANA CORP NEW COM 80589M102 122 2700 SH DEFINED 2 2700 0 0 SCANA CORP NEW COM 80589M102 3319 73663 SH DEFINED 3 73663 0 0 SCANA CORP NEW COM 80589M102 8977 199222 SH DEFINED 4 199222 0 0 SCANSOURCE INC COM 806037107 2 55 SH DEFINED 1 55 0 0 SCANSOURCE INC COM 806037107 816 22658 SH DEFINED 4 22658 0 0 SCHEIN HENRY INC COM 806407102 64 1000 SH DEFINED 2 1000 0 0 SCHEIN HENRY INC COM 806407102 11314 175599 SH DEFINED 4 175599 0 0 SCHEIN HENRY INC COM 806407102 88 1370 SH DEFINED 6 1370 0 0 SCHEIN HENRY INC COM 806407102 14 230 SH DEFINED 1 230 0 0 SCHLUMBERGER LTD COM 806857108 82 1200 SH DEFINED 1200 0 0 SCHLUMBERGER LTD COM 806857108 28588 418506 SH DEFINED 4 418506 0 0 SCHLUMBERGER LTD COM 806857108 2020 29573 SH DEFINED 3 29573 0 0 SCHLUMBERGER LTD COM 806857108 3113 45567 SH DEFINED 1 45567 0 0 SCHLUMBERGER LTD COM 806857108 509 7455 SH DEFINED 2 7455 0 0 SCHOLASTIC CORP COM 807066105 3 84 SH DEFINED 1 84 0 0 SCHOLASTIC CORP COM 807066105 28333 945389 SH DEFINED 4 911115 0 34274 SCHOOL SPECIALTY INC COM 807863105 450 180044 SH DEFINED 4 180044 0 0 SCHULMAN A INC COM 808194104 2 78 SH DEFINED 1 78 0 0 SCHULMAN A INC COM 808194104 97 4580 SH DEFINED 3 4580 0 0 SCHULMAN A INC COM 808194104 4180 197360 SH DEFINED 4 197360 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 483 SH DEFINED 1 483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 111 9827 SH DEFINED 2 9827 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6037 536105 SH DEFINED 4 536105 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 43 SH DEFINED 1 43 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 746 11224 SH DEFINED 4 11224 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 156 2340 SH DEFINED 3 2340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 136 SH DEFINED 1 136 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1474 31560 SH DEFINED 2 31560 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2072 44372 SH DEFINED 3 44372 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 706 15122 SH DEFINED 4 15122 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 271 SH DEFINED 1 271 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 586 73184 SH DEFINED 4 73184 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1091 25729 SH DEFINED 1 25729 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8745 206153 SH DEFINED 4 206153 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 420 SH DEFINED 6 420 0 0 SEABRIDGE GOLD INC COM 811916105 846 52500 SH DEFINED 4 52500 0 0 SEABRIDGE GOLD INC COM 811916105 36 2252 SH DEFINED 2 2252 0 0 SEABRIGHT HOLDINGS INC COM 811656107 3337 436208 SH DEFINED 4 436208 0 0 SEACOAST BKG CORP FLA COM 811707306 12 7865 SH DEFINED 4 7865 0 0 SEACOAST BKG CORP FLA COM 811707306 20 13188 SH DEFINED 1 13188 0 0 SEACOR HOLDINGS INC COM 811904101 5 65 SH DEFINED 1 65 0 0 SEACOR HOLDINGS INC COM 811904101 36 400 SH DEFINED 2 400 0 0 SEACOR HOLDINGS INC COM 811904101 395 4443 SH DEFINED 3 4443 0 0 SEACOR HOLDINGS INC COM 811904101 2636 29635 SH DEFINED 4 29635 0 0 SEADRILL LIMITED SHS G7945E105 5795 174643 SH DEFINED 1 174643 0 0 SEADRILL LIMITED SHS G7945E105 26 772 SH DEFINED 2 772 0 0 SEADRILL LIMITED SHS G7945E105 1585 47764 SH DEFINED 3 47764 0 0 SEADRILL LIMITED SHS G7945E105 4160 125390 SH DEFINED 4 125390 0 0 SEADRILL LIMITED SHS G7945E105 20 600 SH DEFINED 7 600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1923 117262 SH DEFINED 3 117262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2513 153251 SH DEFINED 4 153251 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 38 2301 SH DEFINED 1 2301 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 204 12410 SH DEFINED 7 12410 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 186 11336 SH DEFINED 2 11336 0 0 SEALED AIR CORP NEW COM 81211K100 19 1121 SH DEFINED 1 1121 0 0 SEALED AIR CORP NEW COM 81211K100 43 2500 SH DEFINED 2 2500 0 0 SEALED AIR CORP NEW COM 81211K100 7696 447208 SH DEFINED 4 447208 0 0 SEALED AIR CORP NEW COM 81211K100 38 2180 SH DEFINED 6 2180 0 0 SEARS HLDGS CORP COM 812350106 1 40 SH DEFINED 1 40 0 0 SEARS HLDGS CORP COM 812350106 91 2855 SH DEFINED 2 2855 0 0 SEARS HLDGS CORP COM 812350106 5936 186791 SH DEFINED 4 186791 0 0 SEARS HLDGS CORP COM 812350106 34 1078 SH DEFINED 7 1078 0 0 SEASPAN CORP SHS Y75638109 1452 106166 SH DEFINED 1 106166 0 0 SEASPAN CORP SHS Y75638109 153 11187 SH DEFINED 3 11187 0 0 SEATTLE GENETICS INC COM 812578102 1726 103284 SH DEFINED 4 103284 0 0 SEATTLE GENETICS INC COM 812578102 75 4489 SH DEFINED 1 4489 0 0 SELECT COMFORT CORP COM 81616X103 1487 68558 SH DEFINED 1 68558 0 0 SELECT COMFORT CORP COM 81616X103 916 42240 SH DEFINED 4 42240 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 17200 SH DEFINED 0 0 17200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1404 35985 SH DEFINED 4 35985 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22389 573800 SH DEFINED 7 573800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2060 52799 SH DEFINED 8 0 0 52799 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4343 133679 SH DEFINED 4 133679 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4451 128300 SH DEFINED 4 128300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7978 115400 SH DEFINED 4 115400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21969 317800 SH DEFINED 7 317800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1542 118610 SH DEFINED 0 0 118610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 7900 SH DEFINED 4 7900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1092 83997 SH DEFINED 8 0 0 83997 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1903 56390 SH DEFINED 8 0 0 56390 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 15000 SH DEFINED 4 15000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 17850 SH DEFINED 0 0 17850 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2368 65814 SH DEFINED 4 65814 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6340 249101 SH DEFINED 4 249101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22246 874100 SH DEFINED 7 874100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2060 80927 SH DEFINED 3 80927 0 0 SELECTIVE INS GROUP INC COM 816300107 3 147 SH DEFINED 1 147 0 0 SELECTIVE INS GROUP INC COM 816300107 23 1300 SH DEFINED 2 1300 0 0 SELECTIVE INS GROUP INC COM 816300107 947 53407 SH DEFINED 4 53407 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1008 428493 SH DEFINED 1 428493 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 509 216437 SH DEFINED 2 216437 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 53 22536 SH DEFINED 3 22536 0 0 SEMPRA ENERGY COM 816851109 247 4495 SH DEFINED 2 4495 0 0 SEMPRA ENERGY COM 816851109 941 17100 SH DEFINED 6 17100 0 0 SEMPRA ENERGY COM 816851109 2485 45184 SH DEFINED 3 45184 0 0 SEMPRA ENERGY COM 816851109 3220 58539 SH DEFINED 1 58539 0 0 SEMPRA ENERGY COM 816851109 10323 187692 SH DEFINED 4 187692 0 0 SEMTECH CORP COM 816850101 454 18298 SH DEFINED 1 18298 0 0 SEMTECH CORP COM 816850101 7321 294964 SH DEFINED 4 294964 0 0 SENECA FOODS CORP NEW CL A 817070501 1830 70875 SH DEFINED 4 70875 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5054 225219 SH DEFINED 1 225219 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1200 SH DEFINED 2 1200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2576 114816 SH DEFINED 3 114816 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 454 20231 SH DEFINED 4 20231 0 0 SENOMYX INC COM 81724Q107 25 7300 SH DEFINED 1 7300 0 0 SENOMYX INC COM 81724Q107 25 7064 SH DEFINED 4 7064 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 198 5223 SH DEFINED 4 5223 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 700 SH DEFINED 2 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 137 SH DEFINED 1 137 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 63 1655 SH DEFINED 1655 0 0 SEQUENOM INC COM NEW 817337405 37 8287 SH DEFINED 4 8287 0 0 SEQUENOM INC COM NEW 817337405 16 3715 SH DEFINED 1 3715 0 0 SERVICE CORP INTL COM 817565104 37 3490 SH DEFINED 6 3490 0 0 SERVICE CORP INTL COM 817565104 452 42548 SH DEFINED 1 42548 0 0 SERVICE CORP INTL COM 817565104 37 3500 SH DEFINED 2 3500 0 0 SERVICE CORP INTL COM 817565104 199 18639 SH DEFINED 4 18639 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 14 3537 SH DEFINED 3 3537 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 283 72366 SH DEFINED 1 72366 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 146 37402 SH DEFINED 2 37402 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1244 31100 SH DEFINED 4 31100 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3225 80603 SH DEFINED 1 80603 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 488 12209 SH DEFINED 2 12209 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 71 1766 SH DEFINED 3 1766 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 835 42015 SH DEFINED 3 42015 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1949 98114 SH DEFINED 1 98114 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16260 817588 SH DEFINED 2 817588 0 0 SHERWIN WILLIAMS CO COM 824348106 4 44 SH DEFINED 1 44 0 0 SHERWIN WILLIAMS CO COM 824348106 98 1100 SH DEFINED 2 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 9520 106641 SH DEFINED 4 106641 0 0 SHERWIN WILLIAMS CO COM 824348106 1070 11987 SH DEFINED 7 11987 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 782 83727 SH DEFINED 1 83727 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 124 13267 SH DEFINED 2 13267 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 214 22907 SH DEFINED 3 22907 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 34 3633 SH DEFINED 4 3633 0 0 SIEMENS A G SPONSORED ADR 826197501 453 4737 SH DEFINED 4 4737 0 0 SIEMENS A G SPONSORED ADR 826197501 22 231 SH DEFINED 1 231 0 0 SIGMA ALDRICH CORP COM 826552101 153 2453 SH DEFINED 7 2453 0 0 SIGMA ALDRICH CORP COM 826552101 11526 184529 SH DEFINED 4 184529 0 0 SIGMA ALDRICH CORP COM 826552101 3 42 SH DEFINED 1 42 0 0 SIGMA ALDRICH CORP COM 826552101 213 3415 SH DEFINED 3 3415 0 0 SIGMA ALDRICH CORP COM 826552101 44 700 SH DEFINED 2 700 0 0 SIGMA DESIGNS INC COM 826565103 1 213 SH DEFINED 1 213 0 0 SIGMA DESIGNS INC COM 826565103 923 153779 SH DEFINED 4 153779 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 107 SH DEFINED 1 107 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9021 150383 SH DEFINED 4 150383 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 190 SH DEFINED 1 190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 57 1300 SH DEFINED 2 1300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 550 12507 SH DEFINED 4 12507 0 0 SILGAN HOLDINGS INC COM 827048109 142 3659 SH DEFINED 1 3659 0 0 SILGAN HOLDINGS INC COM 827048109 28 737 SH DEFINED 2 737 0 0 SILGAN HOLDINGS INC COM 827048109 541 14003 SH DEFINED 4 14003 0 0 SILICON LABORATORIES INC COM 826919102 15 344 SH DEFINED 1 344 0 0 SILICON LABORATORIES INC COM 826919102 26 598 SH DEFINED 3 598 0 0 SILICON LABORATORIES INC COM 826919102 12047 277455 SH DEFINED 4 277455 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1457 334154 SH DEFINED 1 334154 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 19 4463 SH DEFINED 4 4463 0 0 SILVER STD RES INC COM 82823L106 1689 121996 SH DEFINED 2 121996 0 0 SILVER STD RES INC COM 82823L106 3706 268194 SH DEFINED 4 268194 0 0 SILVER WHEATON CORP COM 828336107 618 21318 SH DEFINED 2 21318 0 0 SILVER WHEATON CORP COM 828336107 1109 38296 SH DEFINED 3 38296 0 0 SILVER WHEATON CORP COM 828336107 10141 350168 SH DEFINED 4 350168 0 0 SILVERCORP METALS INC COM 82835P103 68 10530 SH DEFINED 2 10530 0 0 SILVERCORP METALS INC COM 82835P103 95 14786 SH DEFINED 3 14786 0 0 SILVERCORP METALS INC COM 82835P103 3009 470198 SH DEFINED 4 470198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6811 52820 SH DEFINED 52820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 258 2000 SH DEFINED 7 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7879 61108 SH DEFINED 4 61108 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1097 8512 SH DEFINED 1 8512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 840 6519 SH DEFINED 2 6519 0 0 SIMON PPTY GROUP INC NEW COM 828806109 299 2319 SH DEFINED 3 2319 0 0 SINA CORP ORD G81477104 1977 38013 SH DEFINED 1 38013 0 0 SINA CORP ORD G81477104 292 5615 SH DEFINED 4 5615 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1704 150432 SH DEFINED 1 150432 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 147 12949 SH DEFINED 3 12949 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 44 3915 SH DEFINED 4 3915 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 732 22110 SH DEFINED 1 22110 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 370 11200 SH DEFINED 2 11200 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 35 1060 SH DEFINED 3 1060 0 0 SIRIUS XM RADIO INC COM 82967N108 20 11292 SH DEFINED 1 11292 0 0 SIRIUS XM RADIO INC COM 82967N108 2152 1182295 SH DEFINED 4 1182295 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 120 2724 SH DEFINED 4 2724 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 133 3027 SH DEFINED 1 3027 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 46 SH DEFINED 1 46 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 203 4916 SH DEFINED 4 4916 0 0 SJW CORP COM 784305104 686 29003 SH DEFINED 1 29003 0 0 SJW CORP COM 784305104 100 4212 SH DEFINED 2 4212 0 0 SJW CORP COM 784305104 783 33142 SH DEFINED 3 33142 0 0 SJW CORP COM 784305104 58 2443 SH DEFINED 4 2443 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3537 259922 SH DEFINED 1 259922 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1281 94088 SH DEFINED 3 94088 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 137 10095 SH DEFINED 4 10095 0 0 SKECHERS U S A INC CL A 830566105 5 413 SH DEFINED 1 413 0 0 SKECHERS U S A INC CL A 830566105 1523 125673 SH DEFINED 4 125673 0 0 SKULLCANDY INC COM 83083J104 411 32807 SH DEFINED 1 32807 0 0 SKULLCANDY INC COM 83083J104 14 1109 SH DEFINED 4 1109 0 0 SKYWEST INC COM 830879102 699 55467 SH DEFINED 1 55467 0 0 SKYWEST INC COM 830879102 28 2200 SH DEFINED 2 2200 0 0 SKYWEST INC COM 830879102 8 625 SH DEFINED 3 625 0 0 SKYWEST INC COM 830879102 2117 168148 SH DEFINED 4 168148 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 497 SH DEFINED 1 497 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 600 SH DEFINED 2 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 1533 SH DEFINED 3 1533 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 309 19064 SH DEFINED 4 19064 0 0 SL GREEN RLTY CORP COM 78440X101 232 3485 SH DEFINED 2 3485 0 0 SL GREEN RLTY CORP COM 78440X101 923 13852 SH DEFINED 4 13852 0 0 SL GREEN RLTY CORP COM 78440X101 145 2190 SH DEFINED 1 2190 0 0 SL GREEN RLTY CORP COM 78440X101 1568 23533 SH DEFINED 23533 0 0 SL GREEN RLTY CORP COM 78440X101 41 610 SH DEFINED 6 610 0 0 SLM CORP COM 78442P106 1122 83679 SH DEFINED 1 83679 0 0 SLM CORP COM 78442P106 105 7830 SH DEFINED 2 7830 0 0 SLM CORP COM 78442P106 6480 483610 SH DEFINED 4 483610 0 0 SLM CORP COM 78442P106 42 3150 SH DEFINED 6 3150 0 0 SM ENERGY CO COM 78454L100 14 184 SH DEFINED 1 184 0 0 SM ENERGY CO COM 78454L100 22 300 SH DEFINED 2 300 0 0 SM ENERGY CO COM 78454L100 4828 66051 SH DEFINED 4 66051 0 0 SMART BALANCE INC COM 83169Y108 1033 192724 SH DEFINED 1 192724 0 0 SMART BALANCE INC COM 83169Y108 1963 366254 SH DEFINED 4 366254 0 0 SMITH & WESSON HLDG CORP COM 831756101 21981 5041446 SH DEFINED 4 4859251 0 182195 SMITH A O COM 831865209 4 115 SH DEFINED 1 115 0 0 SMITH A O COM 831865209 466 11627 SH DEFINED 4 11627 0 0 SMITH A O COM 831865209 81 2010 SH DEFINED 2010 0 0 SMITH MICRO SOFTWARE INC COM 832154108 3 2327 SH DEFINED 4 2327 0 0 SMITH MICRO SOFTWARE INC COM 832154108 10 9340 SH DEFINED 1 9340 0 0 SMITHFIELD FOODS INC COM 832248108 997 41056 SH DEFINED 1 41056 0 0 SMITHFIELD FOODS INC COM 832248108 2154 88718 SH DEFINED 2 88718 0 0 SMITHFIELD FOODS INC COM 832248108 521 21467 SH DEFINED 3 21467 0 0 SMITHFIELD FOODS INC COM 832248108 3022 124456 SH DEFINED 4 124456 0 0 SMUCKER J M CO COM NEW 832696405 117 1500 SH DEFINED 1500 0 0 SMUCKER J M CO COM NEW 832696405 939 12023 SH DEFINED 1 12023 0 0 SMUCKER J M CO COM NEW 832696405 102 1300 SH DEFINED 2 1300 0 0 SMUCKER J M CO COM NEW 832696405 48167 616187 SH DEFINED 4 591927 0 24260 SMUCKER J M CO COM NEW 832696405 100 1277 SH DEFINED 7 1277 0 0 SNAP ON INC COM 833034101 40 800 SH DEFINED 2 800 0 0 SNAP ON INC COM 833034101 5545 109547 SH DEFINED 4 109547 0 0 SNAP ON INC COM 833034101 160 3147 SH DEFINED 1 3147 0 0 SNAP ON INC COM 833034101 50 980 SH DEFINED 6 980 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21344 396357 SH DEFINED 2 396357 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2305 42800 SH DEFINED 3 42800 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 523 SH DEFINED 4 523 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 786 24050 SH DEFINED 4 24050 0 0 SOHU COM INC COM 83408W103 1066 21316 SH DEFINED 1 21316 0 0 SOHU COM INC COM 83408W103 30 598 SH DEFINED 3 598 0 0 SOHU COM INC COM 83408W103 103 2057 SH DEFINED 4 2057 0 0 SOLAR SR CAP LTD COM 83416M105 1726 109604 SH DEFINED 4 109604 0 0 SOLARWINDS INC COM 83416B109 6 221 SH DEFINED 1 221 0 0 SOLARWINDS INC COM 83416B109 101 3610 SH DEFINED 3 3610 0 0 SOLARWINDS INC COM 83416B109 546 19545 SH DEFINED 4 19545 0 0 SOLERA HOLDINGS INC COM 83421A104 41 918 SH DEFINED 1 918 0 0 SOLERA HOLDINGS INC COM 83421A104 95 2140 SH DEFINED 6 2140 0 0 SOLERA HOLDINGS INC COM 83421A104 10242 229944 SH DEFINED 4 229883 0 61 SOLTA MED INC COM 83438K103 19 6141 SH DEFINED 1 6141 0 0 SOLTA MED INC COM 83438K103 20 6403 SH DEFINED 4 6403 0 0 SOLUTIA INC COM NEW 834376501 6 344 SH DEFINED 1 344 0 0 SOLUTIA INC COM NEW 834376501 22 1300 SH DEFINED 2 1300 0 0 SOLUTIA INC COM NEW 834376501 950 54968 SH DEFINED 4 54968 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36 2400 SH DEFINED 2 2400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1162 78459 SH DEFINED 4 78459 0 0 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2648 2000000 SH DEFINED 4 2000000 0 0 SONOCO PRODS CO COM 835495102 36830 1117412 SH DEFINED 4 1057314 0 60098 SONOCO PRODS CO COM 835495102 525 15910 SH DEFINED 6 15910 0 0 SONOCO PRODS CO COM 835495102 140 4242 SH DEFINED 7 4242 0 0 SONOCO PRODS CO COM 835495102 479 14535 SH DEFINED 2 14535 0 0 SONOCO PRODS CO COM 835495102 7 238 SH DEFINED 1 238 0 0 SONOCO PRODS CO COM 835495102 991 30059 SH DEFINED 3 30059 0 0 SONOSITE INC COM 83568G104 3 61 SH DEFINED 1 61 0 0 SONOSITE INC COM 83568G104 1807 33553 SH DEFINED 4 33553 0 0 SONUS NETWORKS INC COM 835916107 40 16504 SH DEFINED 4 16504 0 0 SONUS NETWORKS INC COM 835916107 2 765 SH DEFINED 1 765 0 0 SONY CORP ADR NEW 835699307 121 6754 SH DEFINED 1 6754 0 0 SONY CORP ADR NEW 835699307 277 15400 SH DEFINED 4 15400 0 0 SOURCEFIRE INC COM 83616T108 2 75 SH DEFINED 1 75 0 0 SOURCEFIRE INC COM 83616T108 1531 47267 SH DEFINED 4 47267 0 0 SOUTH JERSEY INDS INC COM 838518108 7 114 SH DEFINED 1 114 0 0 SOUTH JERSEY INDS INC COM 838518108 2206 38834 SH DEFINED 4 38834 0 0 SOUTHERN CO COM 842587107 1141 24647 SH DEFINED 2 24647 0 0 SOUTHERN CO COM 842587107 5733 123843 SH DEFINED 7 123843 0 0 SOUTHERN CO COM 842587107 505 10893 SH DEFINED 1 10893 0 0 SOUTHERN CO COM 842587107 13310 287534 SH DEFINED 4 287534 0 0 SOUTHERN CO COM 842587107 7233 156257 SH DEFINED 3 156257 0 0 SOUTHERN COPPER CORP COM 84265V105 11 351 SH DEFINED 1 351 0 0 SOUTHERN COPPER CORP COM 84265V105 388 12857 SH DEFINED 2 12857 0 0 SOUTHERN COPPER CORP COM 84265V105 1486 49247 SH DEFINED 3 49247 0 0 SOUTHERN COPPER CORP COM 84265V105 7204 238700 SH DEFINED 4 238700 0 0 SOUTHERN UN CO NEW COM 844030106 14 323 SH DEFINED 1 323 0 0 SOUTHERN UN CO NEW COM 844030106 76 1800 SH DEFINED 2 1800 0 0 SOUTHERN UN CO NEW COM 844030106 968 22986 SH DEFINED 4 22986 0 0 SOUTHERN UN CO NEW COM 844030106 286 6800 SH DEFINED 6 6800 0 0 SOUTHWEST AIRLS CO COM 844741108 5 619 SH DEFINED 3 619 0 0 SOUTHWEST AIRLS CO COM 844741108 7049 823475 SH DEFINED 4 823475 0 0 SOUTHWEST AIRLS CO COM 844741108 95 11062 SH DEFINED 2 11062 0 0 SOUTHWEST AIRLS CO COM 844741108 2315 270421 SH DEFINED 1 270421 0 0 SOUTHWEST GAS CORP COM 844895102 38 900 SH DEFINED 2 900 0 0 SOUTHWEST GAS CORP COM 844895102 1782 41929 SH DEFINED 4 41929 0 0 SOUTHWEST GAS CORP COM 844895102 7 164 SH DEFINED 1 164 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 144 SH DEFINED 1 144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45 1400 SH DEFINED 2 1400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 127 3978 SH DEFINED 3 3978 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9507 297638 SH DEFINED 4 297638 0 0 SOVRAN SELF STORAGE INC COM 84610H108 32 745 SH DEFINED 1 745 0 0 SOVRAN SELF STORAGE INC COM 84610H108 441 10333 SH DEFINED 3 10333 0 0 SOVRAN SELF STORAGE INC COM 84610H108 262 6135 SH DEFINED 4 6135 0 0 SPARTAN MTRS INC COM 846819100 1004 208665 SH DEFINED 4 208665 0 0 SPARTAN MTRS INC COM 846819100 29 5966 SH DEFINED 1 5966 0 0 SPARTAN STORES INC COM 846822104 4529 244799 SH DEFINED 4 244799 0 0 SPARTAN STORES INC COM 846822104 2 92 SH DEFINED 1 92 0 0 SPARTAN STORES INC COM 846822104 175 9454 SH DEFINED 3 9454 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 38 SH DEFINED 0 0 38 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2218 18200 SH DEFINED 4 18200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45876 376500 SH DEFINED 7 376500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22316 146827 SH DEFINED 8 0 0 146827 SPDR GOLD TRUST GOLD SHS 78463V107 4578 30120 SH DEFINED 0 0 30120 SPDR GOLD TRUST GOLD SHS 78463V107 3971 26127 SH DEFINED 3 26127 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17711 116530 SH DEFINED 5 116530 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5520 83645 SH DEFINED 8 0 0 83645 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 504 7640 SH DEFINED 0 0 7640 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3953 59900 SH DEFINED 4 59900 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1859 84800 SH DEFINED 4 84800 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 131 3621 SH DEFINED 8 0 0 3621 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 300 SH DEFINED 2 300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3339 53600 SH DEFINED 4 53600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 166574 1327287 SH DEFINED 7 1327287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12435 99087 SH DEFINED 0 0 99087 SPDR S&P 500 ETF TR TR UNIT 78462F103 15454 123143 SH DEFINED 8 0 0 123143 SPDR S&P 500 ETF TR TR UNIT 78462F103 1417 11290 SH DEFINED 6 11290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15662 124800 SH DEFINED 4 124800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23472 187030 SH DEFINED 5 187030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5584 35000 SH DEFINED 1 35000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10242 64200 SH DEFINED 4 64200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9612 60265 SH DEFINED 5 60265 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 27 900 SH DEFINED 4 900 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17 300 SH DEFINED 4 300 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1216 33631 SH DEFINED 3 33631 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 10 260 SH DEFINED 7 260 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 602 15650 SH DEFINED 0 0 15650 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1495 38873 SH DEFINED 1 38873 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4889 127164 SH DEFINED 3 127164 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5648 146900 SH DEFINED 4 146900 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 22533 586041 SH DEFINED 6 586041 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 209 6300 SH DEFINED 4 6300 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 12 300 SH DEFINED 4 300 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 481 19750 SH DEFINED 0 0 19750 SPDR SERIES TRUST S&P BIOTECH 78464A870 1713 25800 SH DEFINED 4 25800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1700 SH DEFINED 4 1700 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1453 28300 SH DEFINED 4 28300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2328 44295 SH DEFINED 4 44295 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22392 426100 SH DEFINED 7 426100 0 0 SPECTRA ENERGY CORP COM 847560109 1142 37154 SH DEFINED 2 37154 0 0 SPECTRA ENERGY CORP COM 847560109 421 13677 SH DEFINED 7 13677 0 0 SPECTRA ENERGY CORP COM 847560109 2619 85165 SH DEFINED 3 85165 0 0 SPECTRA ENERGY CORP COM 847560109 7 219 SH DEFINED 1 219 0 0 SPECTRA ENERGY CORP COM 847560109 8298 269841 SH DEFINED 4 269841 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 646 20221 SH DEFINED 1 20221 0 0 SPECTRANETICS CORP COM 84760C107 65 8994 SH DEFINED 1 8994 0 0 SPECTRANETICS CORP COM 84760C107 23 3120 SH DEFINED 4 3120 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 111 SH DEFINED 1 111 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 970 66314 SH DEFINED 4 66314 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 274 13190 SH DEFINED 6 13190 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 3898 SH DEFINED 4 3898 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1500 SH DEFINED 2 1500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 160 7686 SH DEFINED 1 7686 0 0 SPIRIT AIRLS INC COM 848577102 23 1499 SH DEFINED 4 1499 0 0 SPIRIT AIRLS INC COM 848577102 452 29001 SH DEFINED 1 29001 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 809 38753 SH DEFINED 1 38753 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 408 19551 SH DEFINED 2 19551 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 28 1332 SH DEFINED 3 1332 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 41 17625 SH DEFINED 1 17625 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 305 130265 SH DEFINED 2 130265 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 108 46060 SH DEFINED 3 46060 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 7402 3163223 SH DEFINED 4 3163223 0 0 SPX CORP COM 784635104 165 2731 SH DEFINED 4 2731 0 0 SPX CORP COM 784635104 26 432 SH DEFINED 1 432 0 0 SPX CORP COM 784635104 42 700 SH DEFINED 2 700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 452 25001 SH DEFINED 1 25001 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 2025 SH DEFINED 4 2025 0 0 ST JOE CO COM 790148100 5 319 SH DEFINED 1 319 0 0 ST JOE CO COM 790148100 226 15390 SH DEFINED 4 15390 0 0 ST JUDE MED INC COM 790849103 69 2000 SH DEFINED 2000 0 0 ST JUDE MED INC COM 790849103 3497 101943 SH DEFINED 1 101943 0 0 ST JUDE MED INC COM 790849103 79 2300 SH DEFINED 2 2300 0 0 ST JUDE MED INC COM 790849103 143 4182 SH DEFINED 3 4182 0 0 ST JUDE MED INC COM 790849103 8907 259687 SH DEFINED 4 259687 0 0 ST JUDE MED INC COM 790849103 580 16921 SH DEFINED 7 16921 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 78 7371 SH DEFINED 1 7371 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 31 2910 SH DEFINED 4 2910 0 0 STAGE STORES INC COM NEW 85254C305 1258 90573 SH DEFINED 4 90573 0 0 STAGE STORES INC COM NEW 85254C305 1 101 SH DEFINED 1 101 0 0 STAMPS COM INC COM NEW 852857200 548 20964 SH DEFINED 4 20964 0 0 STANCORP FINL GROUP INC COM 852891100 6 153 SH DEFINED 1 153 0 0 STANCORP FINL GROUP INC COM 852891100 33 900 SH DEFINED 2 900 0 0 STANCORP FINL GROUP INC COM 852891100 1039 28277 SH DEFINED 4 28277 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2 84 SH DEFINED 1 84 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 5608 217608 SH DEFINED 4 217608 0 0 STANDARD PAC CORP NEW COM 85375C101 674 211909 SH DEFINED 4 211909 0 0 STANDARD REGISTER CO COM 853887107 3 1194 SH DEFINED 1 1194 0 0 STANDARD REGISTER CO COM 853887107 935 401292 SH DEFINED 4 401292 0 0 STANDEX INTL CORP COM 854231107 383 11213 SH DEFINED 4 11213 0 0 STANLEY BLACK & DECKER INC COM 854502101 393 5810 SH DEFINED 6 5810 0 0 STANLEY BLACK & DECKER INC COM 854502101 518 7672 SH DEFINED 1 7672 0 0 STANLEY BLACK & DECKER INC COM 854502101 417 6171 SH DEFINED 2 6171 0 0 STANLEY BLACK & DECKER INC COM 854502101 10673 157884 SH DEFINED 4 157800 0 84 STANLEY FURNITURE CO INC COM NEW 854305208 49 16544 SH DEFINED 1 16544 0 0 STANTEC INC COM 85472N109 64956 2398982 SH DEFINED 2 2398982 0 0 STAPLES INC COM 855030102 2225 160213 SH DEFINED 1 160213 0 0 STAPLES INC COM 855030102 146 10527 SH DEFINED 2 10527 0 0 STAPLES INC COM 855030102 10413 749657 SH DEFINED 4 749657 0 0 STAPLES INC COM 855030102 98 7045 SH DEFINED 7 7045 0 0 STAR SCIENTIFIC INC COM 85517P101 2 1091 SH DEFINED 1 1091 0 0 STAR SCIENTIFIC INC COM 85517P101 249 114410 SH DEFINED 4 114410 0 0 STARBUCKS CORP COM 855244109 138 3000 SH DEFINED 3000 0 0 STARBUCKS CORP COM 855244109 11 239 SH DEFINED 1 239 0 0 STARBUCKS CORP COM 855244109 165 3580 SH DEFINED 2 3580 0 0 STARBUCKS CORP COM 855244109 28239 613765 SH DEFINED 4 613343 0 422 STARBUCKS CORP COM 855244109 925 20107 SH DEFINED 7 20107 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 446 9299 SH DEFINED 1 9299 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 2952 SH DEFINED 7 2952 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 1600 SH DEFINED 2 1600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6166 128546 SH DEFINED 4 128546 0 0 STARWOOD PPTY TR INC COM 85571B105 4 204 SH DEFINED 1 204 0 0 STARWOOD PPTY TR INC COM 85571B105 986 53255 SH DEFINED 3 53255 0 0 STARWOOD PPTY TR INC COM 85571B105 315 17038 SH DEFINED 4 17038 0 0 STATE STR CORP COM 857477103 5652 140213 SH DEFINED 1 140213 0 0 STATE STR CORP COM 857477103 270 6709 SH DEFINED 2 6709 0 0 STATE STR CORP COM 857477103 14106 349942 SH DEFINED 4 349942 0 0 STATOIL ASA SPONSORED ADR 85771P102 22 873 SH DEFINED 1 873 0 0 STATOIL ASA SPONSORED ADR 85771P102 2685 104857 SH DEFINED 3 104857 0 0 STATOIL ASA SPONSORED ADR 85771P102 710 27730 SH DEFINED 4 27730 0 0 STEEL DYNAMICS INC COM 858119100 7 579 SH DEFINED 1 579 0 0 STEEL DYNAMICS INC COM 858119100 58 4440 SH DEFINED 6 4440 0 0 STEEL DYNAMICS INC COM 858119100 49 3726 SH DEFINED 2 3726 0 0 STEEL DYNAMICS INC COM 858119100 1291 98207 SH DEFINED 4 98207 0 0 STEELCASE INC CL A 858155203 1930 258786 SH DEFINED 1 258786 0 0 STEELCASE INC CL A 858155203 46 6203 SH DEFINED 4 6203 0 0 STEELCASE INC CL A 858155203 21 2802 SH DEFINED 7 2802 0 0 STEIN MART INC COM 858375108 1409 206900 SH DEFINED 4 206900 0 0 STEPAN CO COM 858586100 1003 12516 SH DEFINED 1 12516 0 0 STEPAN CO COM 858586100 67 837 SH DEFINED 4 837 0 0 STEREOTAXIS INC COM 85916J102 11 13662 SH DEFINED 1 13662 0 0 STEREOTAXIS INC COM 85916J102 9 10542 SH DEFINED 4 10542 0 0 STERICYCLE INC COM 858912108 1494 19177 SH DEFINED 7 19177 0 0 STERICYCLE INC COM 858912108 501 6430 SH DEFINED 6 6430 0 0 STERICYCLE INC COM 858912108 23 300 SH DEFINED 2 300 0 0 STERICYCLE INC COM 858912108 111 1429 SH DEFINED 1 1429 0 0 STERICYCLE INC COM 858912108 11373 145960 SH DEFINED 4 145960 0 0 STERIS CORP COM 859152100 5 153 SH DEFINED 1 153 0 0 STERIS CORP COM 859152100 21 700 SH DEFINED 2 700 0 0 STERIS CORP COM 859152100 174 5841 SH DEFINED 4 5841 0 0 STERLING CONSTRUCTION CO INC COM 859241101 189 17572 SH DEFINED 2 17572 0 0 STERLING CONSTRUCTION CO INC COM 859241101 19 1740 SH DEFINED 4 1740 0 0 STERLITE INDS INDIA LTD ADS 859737207 1862 268640 SH DEFINED 1 268640 0 0 STERLITE INDS INDIA LTD ADS 859737207 1417 204517 SH DEFINED 2 204517 0 0 STERLITE INDS INDIA LTD ADS 859737207 138 19932 SH DEFINED 3 19932 0 0 STERLITE INDS INDIA LTD ADS 859737207 17 2475 SH DEFINED 4 2475 0 0 STEWART ENTERPRISES INC CL A 860370105 36 6281 SH DEFINED 4 6281 0 0 STEWART ENTERPRISES INC CL A 860370105 23 3913 SH DEFINED 6 3913 0 0 STEWART ENTERPRISES INC CL A 860370105 13 2270 SH DEFINED 2270 0 0 STEWART ENTERPRISES INC CL A 860370105 2 263 SH DEFINED 1 263 0 0 STEWART INFORMATION SVCS COR COM 860372101 1574 136288 SH DEFINED 4 136288 0 0 STIFEL FINL CORP COM 860630102 4 138 SH DEFINED 1 138 0 0 STIFEL FINL CORP COM 860630102 559 17440 SH DEFINED 4 17440 0 0 STILLWATER MNG CO COM 86074Q102 129 12368 SH DEFINED 3 12368 0 0 STILLWATER MNG CO COM 86074Q102 4256 406878 SH DEFINED 4 406878 0 0 STILLWATER MNG CO COM 86074Q102 73 7016 SH DEFINED 2 7016 0 0 STILLWATER MNG CO COM 86074Q102 4 352 SH DEFINED 1 352 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 65 10922 SH DEFINED 3 10922 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 23 3804 SH DEFINED 1 3804 0 0 STONE ENERGY CORP COM 861642106 3 127 SH DEFINED 1 127 0 0 STONE ENERGY CORP COM 861642106 662 25086 SH DEFINED 4 25086 0 0 STR HLDGS INC COM 78478V100 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35931 SH DEFINED 4 35931 0 0 SUNCOR ENERGY INC NEW COM 867224107 402 13945 SH DEFINED 3 13945 0 0 SUNCOR ENERGY INC NEW COM 867224107 17028 590103 SH DEFINED 2 590103 0 0 SUNOCO INC COM 86764P109 3 66 SH DEFINED 1 66 0 0 SUNOCO INC COM 86764P109 257 6261 SH DEFINED 2 6261 0 0 SUNOCO INC COM 86764P109 187 4558 SH DEFINED 3 4558 0 0 SUNOCO INC COM 86764P109 8675 211474 SH DEFINED 4 211474 0 0 SUNOCO INC COM 86764P109 1196 29160 SH DEFINED 6 29160 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 539 13688 SH DEFINED 1 13688 0 0 SUNPOWER CORP COM 867652406 1951 313141 SH DEFINED 1 313141 0 0 SUNPOWER CORP COM 867652406 46 7462 SH DEFINED 3 7462 0 0 SUNPOWER CORP COM 867652406 154 24689 SH DEFINED 4 24689 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 17 2100 SH DEFINED 2 2100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 224 27428 SH DEFINED 4 27428 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 3091 SH DEFINED 1 3091 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 129 58232 SH DEFINED 2 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DEFINED 2 32228 0 0 SUPERVALU INC COM 868536103 7519 925931 SH DEFINED 4 925931 0 0 SUPERVALU INC COM 868536103 66 8070 SH DEFINED 8070 0 0 SUPPORT COM INC COM 86858W101 24 10782 SH DEFINED 1 10782 0 0 SUPPORT COM INC COM 86858W101 15 6452 SH DEFINED 4 6452 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 802 SH DEFINED 1 802 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 26 3100 SH DEFINED 2 3100 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 899 107233 SH DEFINED 4 107233 0 0 SVB FINL GROUP COM 78486Q101 1266 26537 SH DEFINED 4 26487 0 50 SVB FINL GROUP COM 78486Q101 5 112 SH DEFINED 1 112 0 0 SVB FINL GROUP COM 78486Q101 24 500 SH DEFINED 2 500 0 0 SWISS HELVETIA FD INC COM 870875101 220 22085 SH DEFINED 1 22085 0 0 SWISS HELVETIA FD INC COM 870875101 72 7210 SH DEFINED 4 7210 0 0 SWS GROUP INC COM 78503N107 613 89198 SH DEFINED 4 89198 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 54778 973912 SH DEFINED 2 973912 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1891 33485 SH DEFINED 4 33485 0 0 SYKES ENTERPRISES INC COM 871237103 971 62037 SH DEFINED 1 62037 0 0 SYKES ENTERPRISES INC COM 871237103 5 325 SH DEFINED 3 325 0 0 SYKES ENTERPRISES INC COM 871237103 60 3840 SH DEFINED 4 3840 0 0 SYMANTEC CORP COM 871503108 1883 120341 SH DEFINED 1 120341 0 0 SYMANTEC CORP COM 871503108 118 7537 SH DEFINED 2 7537 0 0 SYMANTEC CORP COM 871503108 658 42024 SH DEFINED 3 42024 0 0 SYMANTEC CORP COM 871503108 11018 704045 SH DEFINED 4 704045 0 0 SYMETRA FINL CORP COM 87151Q106 44 4869 SH DEFINED 4 4869 0 0 SYMETRA FINL CORP COM 87151Q106 949 104595 SH DEFINED 1 104595 0 0 SYMMETRICOM INC COM 871543104 21316 3954710 SH DEFINED 4 3831331 0 123379 SYMMETRY MED INC COM 871546206 501 62741 SH DEFINED 4 62741 0 0 SYNAPTICS INC COM 87157D109 2 80 SH DEFINED 1 80 0 0 SYNAPTICS INC COM 87157D109 535 17731 SH DEFINED 3 17731 0 0 SYNAPTICS INC COM 87157D109 936 31049 SH DEFINED 4 31049 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 84 SH DEFINED 1 84 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22 2042 SH DEFINED 1 2042 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 14 5921 SH DEFINED 4 5921 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 397 168872 SH DEFINED 1 168872 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 95 SH DEFINED 1 95 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 500 SH DEFINED 2 500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 735 13403 SH DEFINED 4 13403 0 0 TELEFLEX INC COM 879369106 6 111 SH DEFINED 1 111 0 0 TELEFLEX INC COM 879369106 41 666 SH DEFINED 2 666 0 0 TELEFLEX INC COM 879369106 581 9477 SH DEFINED 4 9477 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13536 495329 SH DEFINED 1 495329 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3129 114500 SH DEFINED 2 114500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6429 235230 SH DEFINED 3 235230 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 6001 SH DEFINED 4 6001 0 0 TELEFONICA S A SPONSORED ADR 879382208 3340 194312 SH DEFINED 3 194312 0 0 TELEFONICA S A SPONSORED ADR 879382208 289 16800 SH DEFINED 4 16800 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 1243 SH DEFINED 1 1243 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 256 17710 SH DEFINED 3 17710 0 0 TELEPHONE & DATA SYS INC COM 879433100 5 204 SH DEFINED 1 204 0 0 TELEPHONE & DATA SYS INC COM 879433100 65 2496 SH DEFINED 2 2496 0 0 TELEPHONE & DATA SYS INC COM 879433100 91 3518 SH DEFINED 3 3518 0 0 TELEPHONE & DATA SYS INC COM 879433100 1258 48583 SH DEFINED 4 48583 0 0 TELLABS INC COM 879664100 9 2251 SH DEFINED 1 2251 0 0 TELLABS INC COM 879664100 21 5200 SH DEFINED 2 5200 0 0 TELLABS INC COM 879664100 978 241971 SH DEFINED 4 241971 0 0 TELUS CORP NON-VTG SHS 87971M202 1624 30328 SH DEFINED 1 30328 0 0 TELUS CORP NON-VTG SHS 87971M202 826 15397 SH DEFINED 2 15397 0 0 TELUS CORP NON-VTG SHS 87971M202 371 6932 SH DEFINED 3 6932 0 0 TELUS CORP NON-VTG SHS 87971M202 2 30 SH DEFINED 4 30 0 0 TEMPLE INLAND INC COM 879868107 10 309 SH DEFINED 1 309 0 0 TEMPLE INLAND INC COM 879868107 117 3691 SH DEFINED 2 3691 0 0 TEMPLE INLAND INC COM 879868107 2412 76073 SH DEFINED 4 76073 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 2474 158916 SH DEFINED 1 158916 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 342 21973 SH DEFINED 3 21973 0 0 TEMPUR PEDIC INTL INC COM 88023U101 498 9472 SH DEFINED 1 9472 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2451 46651 SH DEFINED 4 46593 0 58 TEMPUR PEDIC INTL INC COM 88023U101 494 9400 SH DEFINED 6 9400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 169 3214 SH DEFINED 7 3214 0 0 TENARIS S A SPONSORED ADR 88031M109 23 630 SH DEFINED 1 630 0 0 TENARIS S A SPONSORED ADR 88031M109 4456 119837 SH DEFINED 4 119837 0 0 TENET HEALTHCARE CORP COM 88033G100 1 225 SH DEFINED 1 225 0 0 TENET HEALTHCARE CORP COM 88033G100 58 11300 SH DEFINED 2 11300 0 0 TENET HEALTHCARE CORP COM 88033G100 8912 1737257 SH DEFINED 4 1737257 0 0 TENNECO INC COM 880349105 5 156 SH DEFINED 1 156 0 0 TENNECO INC COM 880349105 33 1100 SH DEFINED 2 1100 0 0 TENNECO INC COM 880349105 270 9053 SH DEFINED 4 9053 0 0 TERADATA CORP DEL COM 88076W103 97 2000 SH DEFINED 2000 0 0 TERADATA CORP DEL COM 88076W103 399 8218 SH DEFINED 1 8218 0 0 TERADATA CORP DEL COM 88076W103 34 700 SH DEFINED 2 700 0 0 TERADATA CORP DEL COM 88076W103 114 2357 SH DEFINED 3 2357 0 0 TERADATA CORP DEL COM 88076W103 9386 193477 SH DEFINED 4 193477 0 0 TERADATA CORP DEL COM 88076W103 696 14360 SH DEFINED 6 14360 0 0 TERADATA CORP DEL COM 88076W103 154 3180 SH DEFINED 7 3180 0 0 TERADYNE INC COM 880770102 103 7591 SH DEFINED 7 7591 0 0 TERADYNE INC COM 880770102 15 1140 SH DEFINED 1 1140 0 0 TERADYNE INC COM 880770102 18 1300 SH DEFINED 2 1300 0 0 TERADYNE INC COM 880770102 31 2278 SH DEFINED 3 2278 0 0 TERADYNE INC COM 880770102 7030 515753 SH DEFINED 4 515753 0 0 TEREX CORP NEW COM 880779103 553 40923 SH DEFINED 4 40923 0 0 TEREX CORP NEW COM 880779103 33 2432 SH DEFINED 2 2432 0 0 TEREX CORP NEW COM 880779103 3 291 SH DEFINED 1 291 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 433 2584 SH DEFINED 1 2584 0 0 TESCO CORP COM 88157K101 1 117 SH DEFINED 1 117 0 0 TESCO CORP COM 88157K101 3185 251941 SH DEFINED 4 251941 0 0 TESLA MTRS INC COM 88160R101 109 3828 SH DEFINED 1 3828 0 0 TESLA MTRS INC COM 88160R101 240 8386 SH DEFINED 4 8386 0 0 TESORO CORP COM 881609101 2 80 SH DEFINED 1 80 0 0 TESORO CORP COM 881609101 149 6373 SH DEFINED 2 6373 0 0 TESORO CORP COM 881609101 10 407 SH DEFINED 3 407 0 0 TESORO CORP COM 881609101 8730 373711 SH DEFINED 4 373711 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 453 13779 SH DEFINED 1 13779 0 0 TETRA TECH INC NEW COM 88162G103 2946 136424 SH DEFINED 1 136424 0 0 TETRA TECH INC NEW COM 88162G103 428 19808 SH DEFINED 2 19808 0 0 TETRA TECH INC NEW COM 88162G103 104 4829 SH DEFINED 4 4829 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 462 49473 SH DEFINED 1 49473 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 78 8367 SH DEFINED 4 8367 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4059 100565 SH DEFINED 1 100565 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 357 8850 SH DEFINED 3 8850 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12726 315324 SH DEFINED 4 315233 0 91 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 347 SH DEFINED 6 347 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1388 SH DEFINED 7 1388 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 463 15104 SH DEFINED 1 15104 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1036 33852 SH DEFINED 4 33852 0 0 TEXAS INSTRS INC COM 882508104 937 32185 SH DEFINED 3 32185 0 0 TEXAS INSTRS INC COM 882508104 196 6707 SH DEFINED 1 6707 0 0 TEXAS INSTRS INC COM 882508104 8205 281862 SH DEFINED 4 281862 0 0 TEXAS INSTRS INC COM 882508104 128 4390 SH DEFINED 6 4390 0 0 TEXAS INSTRS INC COM 882508104 642 22041 SH DEFINED 7 22041 0 0 TEXAS INSTRS INC COM 882508104 276 9481 SH DEFINED 2 9481 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 61 SH DEFINED 1 61 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 717 24615 SH DEFINED 4 24615 0 0 TEXTRON INC COM 883203101 30 1638 SH DEFINED 1 1638 0 0 TEXTRON INC COM 883203101 97 5230 SH DEFINED 2 5230 0 0 TEXTRON INC COM 883203101 6164 333389 SH DEFINED 4 333389 0 0 THERAVANCE INC COM 88338T104 5 220 SH DEFINED 1 220 0 0 THERAVANCE INC COM 88338T104 1318 59628 SH DEFINED 4 59628 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9714 216015 SH DEFINED 4 215954 0 61 THERMO FISHER SCIENTIFIC INC COM 883556102 102 2275 SH DEFINED 1 2275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 199 4422 SH DEFINED 2 4422 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 376 8366 SH DEFINED 3 8366 0 0 THOMAS & BETTS CORP COM 884315102 180 3296 SH DEFINED 4 3296 0 0 THOMAS & BETTS CORP COM 884315102 159 2912 SH DEFINED 1 2912 0 0 THOMAS & BETTS CORP COM 884315102 38 700 SH DEFINED 2 700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 71 10087 SH DEFINED 2 10087 0 0 THOMPSON CREEK METALS CO INC COM 884768102 87 12443 SH DEFINED 4 12443 0 0 THOMSON REUTERS CORP COM 884903105 17569 656980 SH DEFINED 2 656980 0 0 THOMSON REUTERS CORP COM 884903105 633 23753 SH DEFINED 3 23753 0 0 THOMSON REUTERS CORP COM 884903105 275 10299 SH DEFINED 4 10299 0 0 THOMSON REUTERS CORP COM 884903105 669 25000 SH DEFINED 7 25000 0 0 THOR INDS INC COM 885160101 5 183 SH DEFINED 1 183 0 0 THOR INDS INC COM 885160101 731 26637 SH DEFINED 4 26637 0 0 THORATEC CORP COM NEW 885175307 8173 243524 SH DEFINED 4 243524 0 0 THORATEC CORP COM NEW 885175307 5 162 SH DEFINED 1 162 0 0 THORATEC CORP COM NEW 885175307 23 681 SH DEFINED 3 681 0 0 THQ INC COM NEW 872443403 387 509488 SH DEFINED 4 509488 0 0 TIBCO SOFTWARE INC COM 88632Q103 909 38008 SH DEFINED 4 38008 0 0 TIBCO SOFTWARE INC COM 88632Q103 51 2104 SH DEFINED 1 2104 0 0 TIDEWATER INC COM 886423102 59 1205 SH DEFINED 1205 0 0 TIDEWATER INC COM 886423102 7 147 SH DEFINED 1 147 0 0 TIDEWATER INC COM 886423102 35 700 SH DEFINED 2 700 0 0 TIDEWATER INC COM 886423102 246 4995 SH DEFINED 3 4995 0 0 TIDEWATER INC COM 886423102 1827 37067 SH DEFINED 4 37067 0 0 TIFFANY & CO NEW COM 886547108 89 1346 SH DEFINED 7 1346 0 0 TIFFANY & CO NEW COM 886547108 4 60 SH DEFINED 1 60 0 0 TIFFANY & CO NEW COM 886547108 60 900 SH DEFINED 2 900 0 0 TIFFANY & CO NEW COM 886547108 202 3042 SH DEFINED 3 3042 0 0 TIFFANY & CO NEW COM 886547108 8354 126074 SH DEFINED 4 126074 0 0 TIFFANY & CO NEW COM 886547108 449 6790 SH DEFINED 6 6790 0 0 TIM HORTONS INC COM 88706M103 1 30 SH DEFINED 4 30 0 0 TIM HORTONS INC COM 88706M103 419 8654 SH DEFINED 1 8654 0 0 TIM HORTONS INC COM 88706M103 4183 86296 SH DEFINED 2 86296 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4037 156463 SH DEFINED 1 156463 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2060 79829 SH DEFINED 2 79829 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8381 324837 SH DEFINED 3 324837 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 153 5937 SH DEFINED 4 5937 0 0 TIME WARNER CABLE INC COM 88732J207 2358 37092 SH DEFINED 1 37092 0 0 TIME WARNER CABLE INC COM 88732J207 294 4618 SH DEFINED 2 4618 0 0 TIME WARNER CABLE INC COM 88732J207 394 6204 SH DEFINED 3 6204 0 0 TIME WARNER CABLE INC COM 88732J207 6493 102133 SH DEFINED 4 102133 0 0 TIME WARNER CABLE INC COM 88732J207 147 2300 SH DEFINED 6 2300 0 0 TIME WARNER CABLE INC COM 88732J207 102 1600 SH DEFINED 7 1600 0 0 TIME WARNER INC COM NEW 887317303 22659 626974 SH DEFINED 4 626974 0 0 TIME WARNER INC COM NEW 887317303 981 27180 SH DEFINED 6 27180 0 0 TIME WARNER INC COM NEW 887317303 823 22766 SH DEFINED 2 22766 0 0 TIME WARNER INC COM NEW 887317303 1238 34277 SH DEFINED 1 34277 0 0 TIME WARNER INC COM NEW 887317303 33 908 SH DEFINED 3 908 0 0 TIMKEN CO COM 887389104 209 5396 SH DEFINED 1 5396 0 0 TIMKEN CO COM 887389104 46 1200 SH DEFINED 2 1200 0 0 TIMKEN CO COM 887389104 226 5833 SH DEFINED 4 5833 0 0 TIMKEN CO COM 887389104 34 890 SH DEFINED 6 890 0 0 TIMKEN CO COM 887389104 263 6789 SH DEFINED 7 6789 0 0 TITANIUM METALS CORP COM NEW 888339207 1 62 SH DEFINED 1 62 0 0 TITANIUM METALS CORP COM NEW 888339207 75 4985 SH DEFINED 2 4985 0 0 TITANIUM METALS CORP COM NEW 888339207 10639 710210 SH DEFINED 4 710210 0 0 TJX COS INC NEW COM 872540109 11 164 SH DEFINED 1 164 0 0 TJX COS INC NEW COM 872540109 3474 53825 SH DEFINED 7 53825 0 0 TJX COS INC NEW COM 872540109 690 10690 SH DEFINED 6 10690 0 0 TJX COS INC NEW COM 872540109 21544 333750 SH DEFINED 4 333428 0 322 TJX COS INC NEW COM 872540109 257 3975 SH DEFINED 2 3975 0 0 TJX COS INC NEW COM 872540109 129 2000 SH DEFINED 2000 0 0 TJX COS INC NEW COM 872540109 1557 24125 SH DEFINED 3 24125 0 0 TMS INTL CORP CL A 87261Q103 329 33285 SH DEFINED 1 33285 0 0 TMS INTL CORP CL A 87261Q103 27 2685 SH DEFINED 4 2685 0 0 TOLL BROTHERS INC COM 889478103 61 3000 SH DEFINED 3000 0 0 TOLL BROTHERS INC COM 889478103 7 333 SH DEFINED 1 333 0 0 TOLL BROTHERS INC COM 889478103 33 1605 SH DEFINED 2 1605 0 0 TOLL BROTHERS INC COM 889478103 151 7379 SH DEFINED 4 7379 0 0 TORCHMARK CORP COM 891027104 41 944 SH DEFINED 3 944 0 0 TORCHMARK CORP COM 891027104 6403 147574 SH DEFINED 4 147574 0 0 TORCHMARK CORP COM 891027104 2 54 SH DEFINED 1 54 0 0 TORCHMARK CORP COM 891027104 81 1867 SH DEFINED 2 1867 0 0 TORO CO COM 891092108 4 75 SH DEFINED 1 75 0 0 TORO CO COM 891092108 731 12044 SH DEFINED 4 12044 0 0 TORO CO COM 891092108 58 960 SH DEFINED 7 960 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61965 827041 SH DEFINED 2 827041 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 364 4870 SH DEFINED 4 4870 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52 700 SH DEFINED 7 700 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 8519 317536 SH DEFINED 3 317536 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3750 93774 SH DEFINED 3 93774 0 0 TORTOISE MLP FD INC COM 89148B101 2817 109307 SH DEFINED 3 109307 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 6042 247011 SH DEFINED 3 247011 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 4191 167699 SH DEFINED 3 167699 0 0 TOTAL S A SPONSORED ADR 89151E109 23 445 SH DEFINED 1 445 0 0 TOTAL S A SPONSORED ADR 89151E109 8608 168418 SH DEFINED 3 168418 0 0 TOTAL S A SPONSORED ADR 89151E109 1500 29337 SH DEFINED 4 29337 0 0 TOTAL SYS SVCS INC COM 891906109 1485 75909 SH DEFINED 1 75909 0 0 TOTAL SYS SVCS INC COM 891906109 68 3500 SH DEFINED 2 3500 0 0 TOTAL SYS SVCS INC COM 891906109 6816 348486 SH DEFINED 4 348486 0 0 TOWER GROUP INC COM 891777104 2 123 SH DEFINED 1 123 0 0 TOWER GROUP INC COM 891777104 110 5468 SH DEFINED 3 5468 0 0 TOWER GROUP INC COM 891777104 931 46181 SH DEFINED 4 46181 0 0 TOWERS WATSON & CO CL A 891894107 319 5328 SH DEFINED 1 5328 0 0 TOWERS WATSON & CO CL A 891894107 1008 16821 SH DEFINED 4 16821 0 0 TOWERSTREAM CORP COM 892000100 19 8976 SH DEFINED 1 8976 0 0 TOWERSTREAM CORP COM 892000100 6 2770 SH DEFINED 4 2770 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 17 2250 SH DEFINED 4 2250 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 66 8919 SH DEFINED 3 8919 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 40 5484 SH DEFINED 1 5484 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 209 3160 SH DEFINED 4 3160 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 648 9798 SH DEFINED 1 9798 0 0 TPC GROUP INC COM 89236Y104 3309 141833 SH DEFINED 4 141833 0 0 TRACTOR SUPPLY CO COM 892356106 458 6525 SH DEFINED 1 6525 0 0 TRACTOR SUPPLY CO COM 892356106 2392 34093 SH DEFINED 2 34093 0 0 TRACTOR SUPPLY CO COM 892356106 76 1090 SH DEFINED 3 1090 0 0 TRACTOR SUPPLY CO COM 892356106 11398 162482 SH DEFINED 4 162482 0 0 TRACTOR SUPPLY CO COM 892356106 856 12200 SH DEFINED 6 12200 0 0 TRANSALTA CORP COM 89346D107 1654 80116 SH DEFINED 2 80116 0 0 TRANSALTA CORP COM 89346D107 3238 157036 SH DEFINED 3 157036 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3041 55570 SH DEFINED 4 55570 0 0 TRANSATLANTIC HLDGS INC COM 893521104 41 750 SH DEFINED 6 750 0 0 TRANSATLANTIC HLDGS INC COM 893521104 71 1300 SH DEFINED 2 1300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 99 SH DEFINED 1 99 0 0 TRANSATLANTIC HLDGS INC COM 893521104 136 2484 SH DEFINED 3 2484 0 0 TRANSCANADA CORP COM 89353D107 2807 64189 SH DEFINED 7 64189 0 0 TRANSCANADA CORP COM 89353D107 21057 481524 SH DEFINED 2 481524 0 0 TRANSCANADA CORP COM 89353D107 1598 36568 SH DEFINED 3 36568 0 0 TRANSCANADA CORP COM 89353D107 2 37 SH DEFINED 4 37 0 0 TRANSCANADA CORP COM 89353D107 4243 97154 SH DEFINED 1 97154 0 0 TRANSDIGM GROUP INC COM 893641100 639 6680 SH DEFINED 6 6680 0 0 TRANSDIGM GROUP INC COM 893641100 99 1025 SH DEFINED 1 1025 0 0 TRANSDIGM GROUP INC COM 893641100 77 800 SH DEFINED 4 800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 8821 1112977 SH DEFINED 2 1112977 0 0 TRANSOCEAN LTD REG SHS H8817H100 3813 99316 SH DEFINED 4 99316 0 0 TRANSOCEAN LTD REG SHS H8817H100 446 11626 SH DEFINED 1 11626 0 0 TRANSOCEAN LTD REG SHS H8817H100 120 3104 SH DEFINED 2 3104 0 0 TRAVELERS COMPANIES INC COM 89417E109 3592 60713 SH DEFINED 7 60713 0 0 TRAVELERS COMPANIES INC COM 89417E109 7439 125719 SH DEFINED 4 125719 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 172 SH DEFINED 1 172 0 0 TRAVELERS COMPANIES INC COM 89417E109 679 11474 SH DEFINED 2 11474 0 0 TRAVELERS COMPANIES INC COM 89417E109 2243 37909 SH DEFINED 3 37909 0 0 TREE COM INC COM 894675107 229 40898 SH DEFINED 1 40898 0 0 TREEHOUSE FOODS INC COM 89469A104 4 74 SH DEFINED 1 74 0 0 TREEHOUSE FOODS INC COM 89469A104 2308 35306 SH DEFINED 4 35306 0 0 TREEHOUSE FOODS INC COM 89469A104 67 1030 SH DEFINED 7 1030 0 0 TREX CO INC COM 89531P105 3 112 SH DEFINED 1 112 0 0 TREX CO INC COM 89531P105 18447 805188 SH DEFINED 4 772984 0 32204 TRI CONTL CORP COM 895436103 217 15228 SH DEFINED 4 15228 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3584 82570 SH DEFINED 4 82570 0 0 TRIMBLE NAVIGATION LTD COM 896239100 222 5110 SH DEFINED 6 5110 0 0 TRIMBLE NAVIGATION LTD COM 896239100 22 500 SH DEFINED 2 500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 44 989 SH DEFINED 1 989 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 285 42685 SH DEFINED 2 42685 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 111 16561 SH DEFINED 3 16561 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3377 505742 SH DEFINED 1 505742 0 0 TRINITY INDS INC COM 896522109 8 245 SH DEFINED 1 245 0 0 TRINITY INDS INC COM 896522109 42 1400 SH DEFINED 2 1400 0 0 TRINITY INDS INC COM 896522109 783 26053 SH DEFINED 4 26053 0 0 TRIPADVISOR INC COM 896945201 40 1567 SH DEFINED 2 1567 0 0 TRIPADVISOR INC COM 896945201 6113 242487 SH DEFINED 4 242487 0 0 TRIPADVISOR INC COM 896945201 0 0 SH DEFINED 6 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 1254 SH DEFINED 1 1254 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 69 14247 SH DEFINED 4 14247 0 0 TRIUMPH GROUP INC NEW COM 896818101 5 78 SH DEFINED 1 78 0 0 TRIUMPH GROUP INC NEW COM 896818101 14197 242892 SH DEFINED 4 242892 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3 80 SH DEFINED 1 80 0 0 TRUE RELIGION APPAREL INC COM 89784N104 996 28810 SH DEFINED 4 28810 0 0 TRUSTMARK CORP COM 898402102 4 167 SH DEFINED 1 167 0 0 TRUSTMARK CORP COM 898402102 27 1100 SH DEFINED 2 1100 0 0 TRUSTMARK CORP COM 898402102 247 10167 SH DEFINED 4 10167 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 275 SH DEFINED 1 275 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78 2400 SH DEFINED 2 2400 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 330 10126 SH DEFINED 4 10126 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 98 3020 SH DEFINED 6 3020 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 84 2578 SH DEFINED 7 2578 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 35 7271 SH DEFINED 3 7271 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 662 138397 SH DEFINED 1 138397 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 89 18639 SH DEFINED 2 18639 0 0 TTM TECHNOLOGIES INC COM 87305R109 3 252 SH DEFINED 1 252 0 0 TTM TECHNOLOGIES INC COM 87305R109 517 47184 SH DEFINED 4 47184 0 0 TUESDAY MORNING CORP COM NEW 899035505 23 6638 SH DEFINED 1 6638 0 0 TUESDAY MORNING CORP COM NEW 899035505 2144 621579 SH DEFINED 4 621579 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 147 SH DEFINED 1 147 0 0 TUPPERWARE BRANDS CORP COM 899896104 34 600 SH DEFINED 2 600 0 0 TUPPERWARE BRANDS CORP COM 899896104 1007 18000 SH DEFINED 3 18000 0 0 TUPPERWARE BRANDS CORP COM 899896104 7784 139072 SH DEFINED 4 139072 0 0 TUPPERWARE BRANDS CORP COM 899896104 392 7000 SH DEFINED 6 7000 0 0 TW TELECOM INC COM 87311L104 462 23861 SH DEFINED 1 23861 0 0 TW TELECOM INC COM 87311L104 25 1300 SH DEFINED 2 1300 0 0 TW TELECOM INC COM 87311L104 240 12394 SH DEFINED 4 12394 0 0 TWO HBRS INVT CORP COM 90187B101 4192 453662 SH DEFINED 1 453662 0 0 TWO HBRS INVT CORP COM 90187B101 2607 282100 SH DEFINED 3 282100 0 0 TWO HBRS INVT CORP COM 90187B101 261 28247 SH DEFINED 4 28247 0 0 TWO HBRS INVT CORP COM 90187B101 42 4555 SH DEFINED 4555 0 0 TYCO INTERNATIONAL LTD SHS H89128104 372 7972 SH DEFINED 2 7972 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6277 134383 SH DEFINED 4 134383 0 0 TYCO INTERNATIONAL LTD SHS H89128104 727 15570 SH DEFINED 6 15570 0 0 TYCO INTERNATIONAL LTD SHS H89128104 103 2200 SH DEFINED 7 2200 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 92 SH DEFINED 1 92 0 0 TYLER TECHNOLOGIES INC COM 902252105 763 25329 SH DEFINED 4 25329 0 0 TYSON FOODS INC CL A 902494103 976 47288 SH DEFINED 1 47288 0 0 TYSON FOODS INC CL A 902494103 4900 237422 SH DEFINED 2 237422 0 0 TYSON FOODS INC CL A 902494103 638 30925 SH DEFINED 3 30925 0 0 TYSON FOODS INC CL A 902494103 10192 493817 SH DEFINED 4 493817 0 0 TYSON FOODS INC CL A 902494103 861 41740 SH DEFINED 6 41740 0 0 U S AIRWAYS GROUP INC COM 90341W108 599 118085 SH DEFINED 1 118085 0 0 U S AIRWAYS GROUP INC COM 90341W108 152 30024 SH DEFINED 4 30024 0 0 U S G CORP COM NEW 903293405 19 1900 SH DEFINED 2 1900 0 0 U S G CORP COM NEW 903293405 4998 491929 SH DEFINED 4 491929 0 0 U S G CORP COM NEW 903293405 9 880 SH DEFINED 1 880 0 0 UBS AG SHS NEW H89231338 22 1894 SH DEFINED 1 1894 0 0 UBS AG SHS NEW H89231338 347 29034 SH DEFINED 2 29034 0 0 UBS AG SHS NEW H89231338 470 39730 SH DEFINED 4 39730 0 0 UDR INC COM 902653104 1690 67347 SH DEFINED 67347 0 0 UDR INC COM 902653104 129 5164 SH DEFINED 1 5164 0 0 UDR INC COM 902653104 212 8449 SH DEFINED 2 8449 0 0 UDR INC COM 902653104 338 13477 SH DEFINED 3 13477 0 0 UDR INC COM 902653104 716 28538 SH DEFINED 4 28538 0 0 UGI CORP NEW COM 902681105 3058 104013 SH DEFINED 1 104013 0 0 UGI CORP NEW COM 902681105 23115 786228 SH DEFINED 4 760857 0 25371 UGI CORP NEW COM 902681105 68 2300 SH DEFINED 2 2300 0 0 UGI CORP NEW COM 902681105 1327 45131 SH DEFINED 3 45131 0 0 UIL HLDG CORP COM 902748102 4 107 SH DEFINED 1 107 0 0 UIL HLDG CORP COM 902748102 370 10464 SH DEFINED 3 10464 0 0 UIL HLDG CORP COM 902748102 1113 31481 SH DEFINED 4 31481 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 133 SH DEFINED 1 133 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 907 13969 SH DEFINED 4 13969 0 0 ULTRA PETROLEUM CORP COM 903914109 12 435 SH DEFINED 1 435 0 0 ULTRA PETROLEUM CORP COM 903914109 15 500 SH DEFINED 2 500 0 0 ULTRA PETROLEUM CORP COM 903914109 78 2628 SH DEFINED 3 2628 0 0 ULTRA PETROLEUM CORP COM 903914109 752 25381 SH DEFINED 4 25381 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9238 537089 SH DEFINED 3 537089 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 33 1946 SH DEFINED 4 1946 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3450 200558 SH DEFINED 2 200558 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6346 368965 SH DEFINED 1 368965 0 0 UMPQUA HLDGS CORP COM 904214103 25 2000 SH DEFINED 2 2000 0 0 UMPQUA HLDGS CORP COM 904214103 192 15481 SH DEFINED 4 15481 0 0 UMPQUA HLDGS CORP COM 904214103 4 280 SH DEFINED 1 280 0 0 UNDER ARMOUR INC CL A 904311107 55 765 SH DEFINED 7 765 0 0 UNDER ARMOUR INC CL A 904311107 46 637 SH DEFINED 1 637 0 0 UNDER ARMOUR INC CL A 904311107 12395 172661 SH DEFINED 4 172661 0 0 UNIFIRST CORP MASS COM 904708104 70 1240 SH DEFINED 4 1240 0 0 UNIFIRST CORP MASS COM 904708104 2 32 SH DEFINED 1 32 0 0 UNIFIRST CORP MASS COM 904708104 133 2340 SH DEFINED 3 2340 0 0 UNILEVER N V N Y SHS NEW 904784709 23 669 SH DEFINED 1 669 0 0 UNILEVER N V N Y SHS NEW 904784709 3658 106417 SH DEFINED 4 106417 0 0 UNION PAC CORP COM 907818108 20 193 SH DEFINED 1 193 0 0 UNION PAC CORP COM 907818108 305 2877 SH DEFINED 7 2877 0 0 UNION PAC CORP COM 907818108 712 6720 SH DEFINED 6 6720 0 0 UNION PAC CORP COM 907818108 12710 119977 SH DEFINED 4 119946 0 31 UNION PAC CORP COM 907818108 435 4104 SH DEFINED 2 4104 0 0 UNISOURCE ENERGY CORP COM 909205106 4 97 SH DEFINED 1 97 0 0 UNISOURCE ENERGY CORP COM 909205106 30 800 SH DEFINED 2 800 0 0 UNISOURCE ENERGY CORP COM 909205106 664 17973 SH DEFINED 3 17973 0 0 UNISOURCE ENERGY CORP COM 909205106 948 25677 SH DEFINED 4 25677 0 0 UNIT CORP COM 909218109 454 9780 SH DEFINED 1 9780 0 0 UNIT CORP COM 909218109 32 700 SH DEFINED 2 700 0 0 UNIT CORP COM 909218109 8 165 SH DEFINED 3 165 0 0 UNIT CORP COM 909218109 1467 31627 SH DEFINED 4 31627 0 0 UNITED BANKSHARES INC WEST V COM 909907107 193 6818 SH DEFINED 4 6818 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4 140 SH DEFINED 1 140 0 0 UNITED BANKSHARES INC WEST V COM 909907107 180 6351 SH DEFINED 2 6351 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 111 SH DEFINED 1 111 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 440 62897 SH DEFINED 4 62897 0 0 UNITED CONTL HLDGS INC COM 910047109 2423 128371 SH DEFINED 1 128371 0 0 UNITED CONTL HLDGS INC COM 910047109 192 10199 SH DEFINED 2 10199 0 0 UNITED CONTL HLDGS INC COM 910047109 327 17346 SH DEFINED 4 17346 0 0 UNITED CONTL HLDGS INC COM 910047109 79 4196 SH DEFINED 6 4196 0 0 UNITED FIRE & CAS CO COM 910331107 2 86 SH DEFINED 1 86 0 0 UNITED FIRE & CAS CO COM 910331107 5 224 SH DEFINED 3 224 0 0 UNITED FIRE & CAS CO COM 910331107 828 41011 SH DEFINED 4 41011 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 14502 SH DEFINED 1 14502 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 53 24715 SH DEFINED 3 24715 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 14323 SH DEFINED 4 14323 0 0 UNITED NAT FOODS INC COM 911163103 3 74 SH DEFINED 1 74 0 0 UNITED NAT FOODS INC COM 911163103 28 700 SH DEFINED 2 700 0 0 UNITED NAT FOODS INC COM 911163103 1126 28137 SH DEFINED 4 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SH DEFINED 1 8328 0 0 V F CORP COM 918204108 395 3114 SH DEFINED 2 3114 0 0 V F CORP COM 918204108 6775 53351 SH DEFINED 3 53351 0 0 V F CORP COM 918204108 8727 68723 SH DEFINED 4 68723 0 0 V F CORP COM 918204108 756 5950 SH DEFINED 6 5950 0 0 V F CORP COM 918204108 121 954 SH DEFINED 7 954 0 0 VAIL RESORTS INC COM 91879Q109 1 30 SH DEFINED 1 30 0 0 VAIL RESORTS INC COM 91879Q109 707 16701 SH DEFINED 4 16701 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 5 250 SH DEFINED 3 250 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 798 41498 SH DEFINED 4 41498 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 118 SH DEFINED 1 118 0 0 VALE S A ADR 91912E105 17533 817367 SH DEFINED 1 817367 0 0 VALE S A ADR 91912E105 9813 457502 SH DEFINED 2 457502 0 0 VALE S A ADR 91912E105 2422 112902 SH DEFINED 3 112902 0 0 VALE S A ADR 91912E105 1704 79439 SH DEFINED 4 79439 0 0 VALE S A ADR REPSTG PFD 91912E204 26224 1272994 SH DEFINED 1 1272994 0 0 VALE S A ADR REPSTG PFD 91912E204 14677 712458 SH DEFINED 2 712458 0 0 VALE S A ADR REPSTG PFD 91912E204 1939 94106 SH DEFINED 3 94106 0 0 VALE S A ADR REPSTG PFD 91912E204 78 3805 SH DEFINED 4 3805 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 499 10685 SH DEFINED 4 10685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42594 910030 SH DEFINED 2 910030 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 919 SH DEFINED 1 919 0 0 VALENCE TECHNOLOGY INC COM 918914102 13 13349 SH DEFINED 4 13349 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 265 SH DEFINED 1 265 0 0 VALERO ENERGY CORP NEW COM 91913Y100 530 25175 SH DEFINED 2 25175 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96 4577 SH DEFINED 3 4577 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9732 462316 SH DEFINED 4 462316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 159 7530 SH DEFINED 6 7530 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 669 21247 SH DEFINED 1 21247 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 50 1600 SH DEFINED 2 1600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 151 4799 SH DEFINED 3 4799 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 54 1718 SH DEFINED 4 1718 0 0 VALLEY NATL BANCORP COM 919794107 1692 136791 SH DEFINED 3 136791 0 0 VALLEY NATL BANCORP COM 919794107 229 18502 SH DEFINED 4 18502 0 0 VALLEY NATL BANCORP COM 919794107 35 2835 SH DEFINED 2 2835 0 0 VALLEY NATL BANCORP COM 919794107 6 464 SH DEFINED 1 464 0 0 VALLEY NATL BANCORP COM 919794107 117 9492 SH DEFINED 6 9492 0 0 VALMONT INDS INC COM 920253101 2438 26841 SH DEFINED 1 26841 0 0 VALMONT INDS INC COM 920253101 351 3865 SH DEFINED 2 3865 0 0 VALMONT INDS INC COM 920253101 9373 103240 SH DEFINED 4 103240 0 0 VALSPAR CORP COM 920355104 47 1200 SH DEFINED 2 1200 0 0 VALSPAR CORP COM 920355104 827 21209 SH DEFINED 4 21209 0 0 VALSPAR CORP COM 920355104 30 764 SH DEFINED 1 764 0 0 VALSPAR CORP COM 920355104 758 19440 SH DEFINED 6 19440 0 0 VALUECLICK INC COM 92046N102 1432 87959 SH DEFINED 1 87959 0 0 VALUECLICK INC COM 92046N102 215 13199 SH DEFINED 4 13199 0 0 VALUEVISION MEDIA INC CL A 92047K107 11 5919 SH DEFINED 4 5919 0 0 VALUEVISION MEDIA INC CL A 92047K107 22 11958 SH DEFINED 1 11958 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 187 20650 SH DEFINED 4 20650 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 19 2062 SH DEFINED 3 2062 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 235 25944 SH DEFINED 2 25944 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 445 48984 SH DEFINED 1 48984 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87 1000 SH DEFINED 4 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 121 1500 SH DEFINED 4 1500 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2264 27100 SH DEFINED 4 27100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 426 5100 SH DEFINED 5 5100 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7024 135500 SH DEFINED 4 135500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 642 10400 SH DEFINED 4 10400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7525 131300 SH DEFINED 4 131300 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14266 198300 SH DEFINED 4 198300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9433 135400 SH DEFINED 4 135400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7549 117400 SH DEFINED 4 117400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2499 47600 SH DEFINED 4 47600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1665 42000 SH DEFINED 4 42000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 864 22620 SH DEFINED 0 0 22620 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2174 56906 SH DEFINED 3 56906 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 10231 267753 SH DEFINED 4 267753 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1742 45600 SH DEFINED 5 45600 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1417 34201 SH DEFINED 3 34201 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 708 17100 SH DEFINED 4 17100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4070 98240 SH DEFINED 5 98240 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2720 57151 SH DEFINED 3 57151 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 219 4600 SH DEFINED 4 4600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 199 4600 SH DEFINED 4 4600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3770 136444 SH DEFINED 3 136444 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 626 7600 SH DEFINED 4 7600 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26 300 SH DEFINED 4 300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 70 900 SH DEFINED 4 900 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1414 25872 SH DEFINED 0 0 25872 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1869 34200 SH DEFINED 4 34200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1508 27600 SH DEFINED 8 0 0 27600 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 449 14671 SH DEFINED 3 14671 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1516 18608 SH DEFINED 4 18608 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1352 SH DEFINED 1 1352 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 33 28828 SH DEFINED 4 28828 0 0 VARIAN MED SYS INC COM 92220P105 202 3002 SH DEFINED 3 3002 0 0 VARIAN MED SYS INC COM 92220P105 9959 148352 SH DEFINED 4 148352 0 0 VARIAN MED SYS INC COM 92220P105 40 600 SH DEFINED 2 600 0 0 VARIAN MED SYS INC COM 92220P105 3 50 SH DEFINED 1 50 0 0 VECTOR GROUP LTD COM 92240M108 651 36679 SH DEFINED 4 36679 0 0 VECTOR GROUP LTD COM 92240M108 1531 86192 SH DEFINED 1 86192 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 1017 900000 SH DEFINED 6 900000 0 0 VECTREN CORP COM 92240G101 534 17656 SH DEFINED 1 17656 0 0 VECTREN CORP COM 92240G101 345 11428 SH DEFINED 2 11428 0 0 VECTREN CORP COM 92240G101 367 12153 SH DEFINED 3 12153 0 0 VECTREN CORP COM 92240G101 1377 45552 SH DEFINED 4 45552 0 0 VEECO INSTRS INC DEL COM 922417100 864 41529 SH DEFINED 1 41529 0 0 VEECO INSTRS INC DEL COM 922417100 1227 58993 SH DEFINED 4 58993 0 0 VENTAS INC COM 92276F100 8138 147616 SH DEFINED 4 147616 0 0 VENTAS INC COM 92276F100 3046 55250 SH DEFINED 3 55250 0 0 VENTAS INC COM 92276F100 370 6710 SH DEFINED 6 6710 0 0 VENTAS INC COM 92276F100 374 6782 SH DEFINED 1 6782 0 0 VENTAS INC COM 92276F100 3106 56347 SH DEFINED 56347 0 0 VENTAS INC COM 92276F100 567 10288 SH DEFINED 2 10288 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1439 130181 SH DEFINED 1 130181 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 593 53620 SH DEFINED 3 53620 0 0 VERIFONE SYS INC COM 92342Y109 457 12864 SH DEFINED 1 12864 0 0 VERIFONE SYS INC COM 92342Y109 10108 284577 SH DEFINED 4 284505 0 72 VERISIGN INC COM 92343E102 39 1100 SH DEFINED 2 1100 0 0 VERISIGN INC COM 92343E102 89 2500 SH DEFINED 7 2500 0 0 VERISIGN INC COM 92343E102 115 3231 SH DEFINED 3 3231 0 0 VERISIGN INC COM 92343E102 3 80 SH DEFINED 1 80 0 0 VERISIGN INC COM 92343E102 8983 251474 SH DEFINED 4 251474 0 0 VERISK ANALYTICS INC CL A 92345Y106 137 3416 SH DEFINED 7 3416 0 0 VERISK ANALYTICS INC CL A 92345Y106 402 10036 SH DEFINED 1 10036 0 0 VERISK ANALYTICS INC CL A 92345Y106 81 2007 SH DEFINED 4 2007 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21707 541054 SH DEFINED 4 541054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 374 9320 SH DEFINED 6 9320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1244 31000 SH DEFINED 7 31000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7744 193012 SH DEFINED 3 193012 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544 13555 SH DEFINED 1 13555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2702 67345 SH DEFINED 2 67345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 264 7946 SH DEFINED 1 7946 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5659 170388 SH DEFINED 4 170388 0 0 VIACOM INC NEW CL B 92553P201 228 5025 SH DEFINED 1 5025 0 0 VIACOM INC NEW CL B 92553P201 264 5819 SH DEFINED 2 5819 0 0 VIACOM INC NEW CL B 92553P201 36 798 SH DEFINED 3 798 0 0 VIACOM INC NEW CL B 92553P201 8637 190208 SH DEFINED 4 190208 0 0 VIACOM INC NEW CL B 92553P201 32 700 SH DEFINED 7 700 0 0 VIAD CORP COM NEW 92552R406 587 33579 SH DEFINED 4 33579 0 0 VIAD CORP COM NEW 92552R406 1 74 SH DEFINED 1 74 0 0 VIASAT INC COM 92552V100 736 15948 SH DEFINED 4 15948 0 0 VIASAT INC COM 92552V100 5 115 SH DEFINED 1 115 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2079 219570 SH DEFINED 1 219570 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1163 122855 SH DEFINED 2 122855 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 424 44798 SH DEFINED 3 44798 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1471 39215 SH DEFINED 1 39215 0 0 VIRGIN MEDIA INC COM 92769L101 14 637 SH DEFINED 1 637 0 0 VIRGIN MEDIA INC COM 92769L101 81 3795 SH DEFINED 2 3795 0 0 VIRGIN MEDIA INC COM 92769L101 2203 103019 SH DEFINED 4 103019 0 0 VIRGIN MEDIA INC COM 92769L101 40 1880 SH DEFINED 6 1880 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 327 42260 SH DEFINED 1 42260 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 17 2173 SH DEFINED 4 2173 0 0 VIROPHARMA INC COM 928241108 1503 54889 SH DEFINED 4 54889 0 0 VIROPHARMA INC COM 928241108 6 207 SH DEFINED 1 207 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1555 20446 SH DEFINED 1 20446 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 29 386 SH DEFINED 4 386 0 0 VISA INC COM CL A 92826C839 5258 51789 SH DEFINED 1 51789 0 0 VISA INC COM CL A 92826C839 307 3021 SH DEFINED 2 3021 0 0 VISA INC COM CL A 92826C839 789 7776 SH DEFINED 3 7776 0 0 VISA INC COM CL A 92826C839 27215 268052 SH DEFINED 4 268052 0 0 VISA INC COM CL A 92826C839 957 9420 SH DEFINED 6 9420 0 0 VISA INC COM CL A 92826C839 1152 11351 SH DEFINED 7 11351 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 1397 SH DEFINED 1 1397 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 2500 SH DEFINED 2 2500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 17 1863 SH DEFINED 3 1863 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 798 88800 SH DEFINED 4 88800 0 0 VISTA GOLD CORP COM NEW 927926303 30 9844 SH DEFINED 4 9844 0 0 VISTA GOLD CORP COM NEW 927926303 43 14063 SH DEFINED 1 14063 0 0 VISTAPRINT N V SHS N93540107 130 4258 SH DEFINED 4 4258 0 0 VISTAPRINT N V 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