13F-HR 1 wfc_13f-3312010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jane E. Washington Title: VP Trust Operations, Management Support Services Phone: 612-667-4922 Signature, Place and Date of Signing /s/ Jane E. Washington Mpls, MN May 14, 2010 Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 18 Form 13F Information Table Entry Total: 24,473 Form 13F Information Table Value Total: $168,800,257 (in thousands) List of Other Included Managers: No. 13F File # Name 01 028-10947 Lowry Hill Investment Advisors Inc. 02 028-01523 Peregrine Capital Management, Inc. 03 028-04413 Wells Capital Management Incorporated 04 028-01341 Wells Fargo Bank, N.A. 05 028-11406 Wells Fargo Funds Management, LLC 06 028-07064 Wells Fargo Investments, LLC 07 028-10450 Nelson Capital Management 08 028-12161 Wells Fargo Alternative Asset Management LLC. 10 028-05723 Metropolitan West Capital Management, LLC. 13 028-13117 Wells Fargo Advisors Financial Network, LLC. 15 028-13118 Wells Fargo Advisors, LLC. 17 028-12628 Wells Fargo Delaware Trust Company, N.A. 18 028-12618 Calibre Advisory Services, Inc. 19 028-12622 Tattersall Advisory Group, Inc. 21 028-13563 Wachovia Capital Partners, LLC 22 028-13121 Evergreen Investment Management Company, LLC. 24 028-06731 Wells Fargo Securities, LLC 35 028-13622 WIH Holdings Wells Fargo & Company Form 13F As of 3/31/2010 Item 4: Fair Item 8: Item 3: Market Item 5: Item 6: Voting Authority Item 1: Item 2: Cusip Value SHARES/ SH/ PUT/ Invstmt Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) PRN AMT PRN CALL Dscretn Mgrs Sole Shared None ----------------------------- --------------- --------- --------- ---------- --- ---- ------- ------- --------- --------- --------- AAON INC COM PAR $0.004 000360206 12 525 SH DEFINED 15 0 525 0 AAON INC COM PAR $0.004 000360206 64 2828 SH DEFINED 3 0 0 2828 AAON INC COM PAR $0.004 000360206 103 4559 SH DEFINED 4 0 2014 2545 AAR CORP COM 000361105 2 85 SH DEFINED 13 0 0 85 AAR CORP COM 000361105 22 889 SH DEFINED 15 0 80 809 AAR CORP COM 000361105 15 603 SH DEFINED 17 0 186 96 AAR CORP COM 000361105 217 8760 SH DEFINED 3 0 0 8760 AAR CORP COM 000361105 2242 90323 SH DEFINED 4 8540 20119 57676 AAR CORP NOTE 1.750% 2/0 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03662Q105 14 319 SH DEFINED 13 0 182 137 ANSYS INC COM 03662Q105 2608 60382 SH DEFINED 15 0 58847 1535 ANSYS INC COM 03662Q105 29 661 SH DEFINED 17 0 101 510 ANSYS INC COM 03662Q105 204 4726 SH DEFINED 18 0 0 0 ANSYS INC COM 03662Q105 2408 55751 SH DEFINED 19 0 55751 0 ANSYS INC COM 03662Q105 13851 320737 SH DEFINED 22 0 320737 0 ANSYS INC COM 03662Q105 29031 672236 SH DEFINED 3 344425 0 327811 ANSYS INC COM 03662Q105 9249 214169 SH DEFINED 4 15517 58181 132217 ANSYS INC COM 03662Q105 8530 197518 SH DEFINED 5 197518 0 0 ANSYS INC COM 03662Q105 46 1066 SH DEFINED 0 0 1066 ANTARES PHARMA INC COM 036642106 73 53500 SH DEFINED 15 0 53500 0 ANTIGENICS INC DEL COM 037032109 220 302560 SH DEFINED 15 0 302560 0 ANTIGENICS INC DEL COM 037032109 0 300 SH DEFINED 4 300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 848 125768 SH DEFINED 15 0 125768 0 ANWORTH MORTGAGE ASSET CP COM 037347101 16 2316 SH DEFINED 22 0 2316 0 ANWORTH MORTGAGE ASSET CP COM 037347101 51917 7702853 SH DEFINED 3 3228619 0 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037411105 12 123 SH DEFINED 10 0 123 0 APACHE CORP COM 037411105 9026 88928 SH DEFINED 13 0 88718 210 APACHE CORP COM 037411105 49581 488487 SH DEFINED 15 0 487234 1253 APACHE CORP COM 037411105 142 1399 SH DEFINED 17 0 289 998 APACHE CORP COM 037411105 541 5327 SH DEFINED 18 0 0 0 APACHE CORP COM 037411105 3632 35784 SH DEFINED 19 0 35784 0 APACHE CORP COM 037411105 54320 535175 SH DEFINED 22 0 535175 0 APACHE CORP COM 037411105 43575 429313 SH DEFINED 3 81401 0 347912 APACHE CORP COM 037411105 127289 1254084 SH DEFINED 4 629930 221711 330976 APACHE CORP COM 037411105 1027 10118 SH DEFINED 5 10118 0 0 APACHE CORP COM 037411105 8429 83048 SH DEFINED 7 76773 0 6275 APACHE CORP COM 037411105 114 1126 SH DEFINED 0 200 926 APACHE CORP COM 037411105 99 980 SH Defined 6 0 0 980 APARTMENT INVT & MGMT CO CL A 03748R101 272 14771 SH DEFINED 15 0 14771 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 25 SH DEFINED 17 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 231 SH DEFINED 18 0 0 0 APARTMENT 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1696 86630 SH DEFINED 2 30570 0 56060 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 59 2993 SH DEFINED 3 0 0 2993 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 305 15561 SH DEFINED 4 0 7607 5454 APTARGROUP INC COM 038336103 41 1043 SH DEFINED 13 0 1043 0 APTARGROUP INC COM 038336103 2203 55984 SH DEFINED 15 0 55984 0 APTARGROUP INC COM 038336103 1 31 SH DEFINED 17 0 0 0 APTARGROUP INC COM 038336103 160 4077 SH DEFINED 18 0 0 0 APTARGROUP INC COM 038336103 3858 98043 SH DEFINED 22 0 98043 0 APTARGROUP INC COM 038336103 4470 113607 SH DEFINED 4 2356 4629 100801 APPROACH RESOURCES INC COM 03834A103 1 126 SH DEFINED 4 0 0 126 AQUA AMERICA INC COM 03836W103 200 11393 SH DEFINED 13 0 11393 0 AQUA AMERICA INC COM 03836W103 3103 176633 SH DEFINED 15 0 176633 0 AQUA AMERICA INC COM 03836W103 2 102 SH DEFINED 17 0 0 0 AQUA AMERICA INC COM 03836W103 26 1459 SH DEFINED 18 0 0 0 AQUA AMERICA INC COM 03836W103 5217 296923 SH DEFINED 22 0 296923 0 AQUA AMERICA INC COM 03836W103 8249 469500 SH DEFINED 3 0 0 469500 AQUA AMERICA INC COM 03836W103 3343 190248 SH DEFINED 4 2560 9928 89697 AQUA AMERICA INC COM 03836W103 67 3793 SH DEFINED 5 3793 0 0 AQUA AMERICA INC COM 03836W103 15 876 SH Defined 6 0 0 876 ARBINET CORP COM 03875P100 1 261 SH DEFINED 4 0 0 261 ARBITRON INC COM 03875Q108 11672 437813 SH DEFINED 1 419139 7594 11080 ARBITRON INC COM 03875Q108 1 45 SH DEFINED 13 0 0 45 ARBITRON INC COM 03875Q108 3 118 SH DEFINED 15 0 118 0 ARBITRON INC COM 03875Q108 3 104 SH DEFINED 18 0 0 0 ARBITRON INC COM 03875Q108 5617 210680 SH DEFINED 2 74210 0 136470 ARBITRON INC COM 03875Q108 159 5982 SH DEFINED 3 0 0 5982 ARBITRON INC COM 03875Q108 768 28799 SH DEFINED 4 11290 0 17509 ARBITRON INC COM 03875Q108 3 123 SH DEFINED 5 123 0 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 1 200 SH DEFINED 13 0 200 0 ARBOR RLTY TR INC COM 038923108 439 135573 SH DEFINED 15 0 135573 0 ARCADIA RES INC COM 039209101 5 12500 SH DEFINED 15 0 12500 0 ARCH CHEMICALS INC COM 03937R102 10 300 SH DEFINED 17 0 0 300 ARCH 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040049108 901 26988 SH DEFINED 3 16978 0 10010 ARENA RESOURCES INC COM 040049108 1560 46697 SH DEFINED 4 91 11692 31500 ARENA RESOURCES INC COM 040049108 213 6391 SH DEFINED 5 6391 0 0 ARGAN INC COM 04010E109 1 80 SH DEFINED 4 0 0 80 ARES CAP CORP COM 04010L103 905 61068 SH DEFINED 13 0 61068 0 ARES CAP CORP COM 04010L103 1830 123483 SH DEFINED 15 0 123483 0 ARES CAP CORP COM 04010L103 16 1100 SH DEFINED 17 0 0 1100 ARES CAP CORP COM 04010L103 2167 146224 SH DEFINED 4 4002 0 141646 ARGON ST INC COM 040149106 2598 97616 SH DEFINED 19 0 97616 0 ARGON ST INC COM 040149106 4220 158575 SH DEFINED 2 55230 0 103345 ARGON ST INC COM 040149106 2496 93796 SH DEFINED 22 0 93796 0 ARGON ST INC COM 040149106 1770 66530 SH DEFINED 4 0 16771 44192 ARGON ST INC COM 040149106 6 226 SH DEFINED 5 226 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 5 1400 SH DEFINED 13 0 1400 0 ARIAD PHARMACEUTICALS INC COM 04033A100 14 4000 SH DEFINED 15 0 4000 0 ARIAD PHARMACEUTICALS INC COM 04033A100 23 6696 SH DEFINED 18 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141619106 145 27354 SH DEFINED 4 27354 0 0 CARDTRONICS INC COM 14161H108 5 421 SH DEFINED 15 0 421 0 CARDTRONICS INC COM 14161H108 5028 400000 SH DEFINED 2 145500 0 254500 CARDTRONICS INC COM 14161H108 12916 1027500 SH DEFINED 3 293750 0 733750 CARDTRONICS INC COM 14161H108 569 45265 SH DEFINED 4 16000 0 29265 CARE INVESTMENT TRUST INC COM 141657106 31 3500 SH DEFINED 15 0 3500 0 CAREER EDUCATION CORP COM 141665109 89 2800 SH DEFINED 13 0 2800 0 CAREER EDUCATION CORP COM 141665109 14 448 SH DEFINED 15 0 448 0 CAREER EDUCATION CORP COM 141665109 2 70 SH DEFINED 17 0 0 0 CAREER EDUCATION CORP COM 141665109 13 419 SH DEFINED 18 0 0 0 CAREER EDUCATION CORP COM 141665109 3187 100717 SH DEFINED 22 0 100717 0 CAREER EDUCATION CORP COM 141665109 2477 78283 SH DEFINED 4 0 328 77455 CAREER EDUCATION CORP COM 141665109 1 47 SH DEFINED 0 0 47 CAREER EDUCATION CORP COM 141665109 13 400 SH Defined 6 0 0 400 CAREFUSION CORP COM 14170T101 5 187 SH DEFINED 1 187 0 0 CAREFUSION CORP COM 14170T101 238 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COM 142339100 90072 2364099 SH DEFINED 4 228 2490 2361381 CARMAX INC COM 143130102 5 202 SH DEFINED 13 0 202 0 CARMAX INC COM 143130102 135 5358 SH DEFINED 15 0 4983 375 CARMAX INC COM 143130102 43 1730 SH DEFINED 17 0 0 1700 CARMAX INC COM 143130102 35 1408 SH DEFINED 18 0 0 0 CARMAX INC COM 143130102 8090 322050 SH DEFINED 22 0 322050 0 CARMAX INC COM 143130102 4385 174574 SH DEFINED 4 973 22101 118866 CARMIKE CINEMAS INC COM 143436400 10 720 SH DEFINED 4 0 0 720 CARNIVAL CORP PAIRED CTF 143658300 73 1890 SH DEFINED 1 0 1250 640 CARNIVAL CORP PAIRED CTF 143658300 10 260 SH DEFINED 10 0 260 0 CARNIVAL CORP PAIRED CTF 143658300 657 16891 SH DEFINED 13 0 16891 0 CARNIVAL CORP PAIRED CTF 143658300 3697 95078 SH DEFINED 15 0 94860 218 CARNIVAL CORP PAIRED CTF 143658300 47 1196 SH DEFINED 17 0 0 1072 CARNIVAL CORP PAIRED CTF 143658300 1125 28928 SH DEFINED 18 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 33970 873707 SH DEFINED 22 0 873707 0 CARNIVAL CORP PAIRED CTF 143658300 22892 588792 SH DEFINED 3 14050 0 574742 CARNIVAL CORP PAIRED CTF 143658300 72941 1876047 SH DEFINED 4 1004836 216991 631146 CARNIVAL CORP PAIRED CTF 143658300 371 9540 SH DEFINED 5 9540 0 0 CARNIVAL CORP PAIRED CTF 143658300 152 3903 SH DEFINED 3903 0 0 CARNIVAL CORP PAIRED CTF 143658300 27 700 SH Defined 6 0 0 700 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 239 223000 PRN DEFINED 15 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 221 206000 PRN DEFINED 4 0 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 1 2000 PRN DEFINED 15 0 0 0 CARNIVAL CORP DBCV 4/2 143658AV4 5 7000 PRN PUT DEFINED 4 7000 0 0 CARNIVAL PLC ADR 14365C103 5 116 SH DEFINED 15 0 116 0 CARNIVAL PLC ADR 14365C103 223 5431 SH DEFINED 4 1677 734 3020 CAROLINA BK HLDGS INC GREENS COM 143785103 42 12000 SH DEFINED 4 0 0 12000 CARRIAGE SVCS INC COM 143905107 0 100 SH DEFINED 15 0 100 0 CARRIAGE SVCS INC COM 143905107 12 2609 SH DEFINED 4 0 0 2609 CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH DEFINED 13 0 0 30 CARPENTER TECHNOLOGY CORP COM 144285103 11 297 SH DEFINED 15 0 153 144 CARPENTER TECHNOLOGY CORP COM 144285103 1 15 SH DEFINED 17 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 63 1710 SH DEFINED 18 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2326 63549 SH DEFINED 22 0 63549 0 CARPENTER TECHNOLOGY CORP COM 144285103 41263 1127400 SH DEFINED 3 47100 0 1080300 CARPENTER TECHNOLOGY CORP COM 144285103 2768 75609 SH DEFINED 4 0 17210 42454 CARPENTER TECHNOLOGY CORP COM 144285103 2 59 SH DEFINED 0 59 0 CARRIZO OIL & CO INC COM 144577103 2316 100908 SH DEFINED 15 0 100908 0 CARRIZO OIL & CO INC COM 144577103 22411 976500 SH DEFINED 3 277500 0 699000 CARRIZO OIL & CO INC COM 144577103 592 25780 SH DEFINED 4 0 0 25780 CARROLS RESTAURANT GROUP INC COM 14574X104 95 13930 SH DEFINED 13 0 13930 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 1399 SH DEFINED 15 0 1399 0 CARROLS RESTAURANT GROUP INC COM 14574X104 29 4217 SH DEFINED 4 0 0 4217 CARTER INC COM 146229109 222 7375 SH DEFINED 15 0 7262 113 CARTER INC COM 146229109 9 304 SH DEFINED 17 0 0 0 CARTER INC COM 146229109 164 5454 SH DEFINED 18 0 0 0 CARTER INC COM 146229109 593 19664 SH DEFINED 22 0 19664 0 CARTER INC COM 146229109 399 13249 SH DEFINED 3 0 0 13249 CARTER INC COM 146229109 2450 81238 SH DEFINED 4 27 13184 64891 CARTER INC COM 146229109 3 100 SH DEFINED 0 0 100 CASCADE BANCORP COM 147154108 2 3158 SH DEFINED 4 2031 0 1127 CASCADE BANCORP COM 147154108 0 250 SH Defined 6 0 0 250 CASCADE CORP COM 147195101 17 537 SH DEFINED 15 0 537 0 CASCADE CORP COM 147195101 66 2057 SH DEFINED 3 0 0 2057 CASCADE CORP COM 147195101 537 16681 SH DEFINED 4 0 0 16681 CASCADE CORP COM 147195101 3 88 SH Defined 6 0 0 88 CASCADE FINL CORP COM 147272108 0 153 SH DEFINED 4 0 0 153 CASCADE FINL CORP COM 147272108 3 1542 SH Defined 6 0 0 1542 CASELLA WASTE SYS INC CL A 147448104 197 39200 SH DEFINED 15 0 39200 0 CASELLA WASTE SYS INC CL A 147448104 240 47816 SH DEFINED 4 0 0 47807 CASEYS GEN STORES INC COM 147528103 28 905 SH DEFINED 13 0 905 0 CASEYS GEN STORES INC COM 147528103 8866 282348 SH DEFINED 15 0 282348 0 CASEYS GEN STORES INC COM 147528103 43 1363 SH DEFINED 18 0 0 0 CASEYS GEN STORES INC COM 147528103 6515 207497 SH DEFINED 19 0 207497 0 CASEYS GEN STORES INC COM 147528103 17949 571610 SH DEFINED 22 0 571610 0 CASEYS GEN STORES INC COM 147528103 360 11456 SH DEFINED 3 0 0 11456 CASEYS GEN STORES INC COM 147528103 2583 82284 SH DEFINED 4 11677 15843 53582 CASH AMER INTL INC COM 14754D100 1781 45122 SH DEFINED 15 0 44652 470 CASH AMER INTL INC COM 14754D100 11 283 SH DEFINED 17 0 108 70 CASH AMER INTL INC COM 14754D100 263 6649 SH DEFINED 3 0 0 6649 CASH AMER INTL INC COM 14754D100 5776 146314 SH DEFINED 4 0 40292 95734 CASH AMER INTL INC COM 14754D100 3 85 SH DEFINED 0 0 85 CASS INFORMATION SYS INC COM 14808P109 3 90 SH DEFINED 15 0 90 0 CASS INFORMATION SYS INC COM 14808P109 1539 49404 SH DEFINED 4 0 110 19294 CASTLE A M & CO COM 148411101 408 31200 SH DEFINED 15 0 31200 0 CASTLE A M & CO COM 148411101 5594 427653 SH DEFINED 2 236673 0 190980 CASTLE A M & CO COM 148411101 49 3763 SH DEFINED 3 0 0 3763 CASTLE A M & CO COM 148411101 30 2305 SH DEFINED 4 75 0 2230 CASUAL MALE RETAIL GRP INC COM NEW 148711302 816 211489 SH DEFINED 4 197295 0 14194 CATALYST HEALTH SOLUTIONS IN COM 14888B103 146 3540 SH DEFINED 13 0 3510 30 CATALYST HEALTH SOLUTIONS IN COM 14888B103 4770 115264 SH DEFINED 15 0 115050 214 CATALYST HEALTH SOLUTIONS IN COM 14888B103 27 650 SH DEFINED 22 0 650 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1821 43997 SH DEFINED 3 21907 0 22090 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3946 95361 SH DEFINED 4 9557 3924 81175 CATERPILLAR INC DEL COM 149123101 179 2854 SH DEFINED 1 2854 0 0 CATERPILLAR INC DEL COM 149123101 8164 129892 SH DEFINED 13 0 129892 0 CATERPILLAR INC DEL COM 149123101 56673 901725 SH DEFINED 15 0 900764 961 CATERPILLAR INC DEL COM 149123101 136 2157 SH DEFINED 17 0 440 1445 CATERPILLAR INC DEL COM 149123101 299 4763 SH DEFINED 18 0 0 0 CATERPILLAR INC DEL COM 149123101 21288 338706 SH DEFINED 22 0 338706 0 CATERPILLAR INC DEL COM 149123101 15055 239540 SH DEFINED 3 13114 0 226426 CATERPILLAR INC DEL COM 149123101 145210 2310414 SH DEFINED 4 810383 476903 840264 CATERPILLAR INC DEL COM 149123101 623 9920 SH DEFINED 7 7253 0 2667 CATERPILLAR INC DEL COM 149123101 7 110 SH DEFINED 110 0 0 CATERPILLAR INC DEL COM 149123101 838 13338 SH Defined 6 0 0 13338 CATHAY GENERAL BANCORP COM 149150104 21167 1821578 SH DEFINED 10 0 1821578 0 CATHAY GENERAL BANCORP COM 149150104 1335 114903 SH DEFINED 22 0 114903 0 CATHAY GENERAL BANCORP COM 149150104 249 21450 SH DEFINED 3 0 0 21450 CATHAY GENERAL BANCORP COM 149150104 352 30314 SH DEFINED 4 11517 5677 13120 CATO CORP NEW CL A 149205106 389 18156 SH DEFINED 15 0 18156 0 CATO CORP NEW CL A 149205106 11774 549172 SH DEFINED 3 529215 0 19957 CATO CORP NEW CL A 149205106 693 32343 SH DEFINED 4 0 3541 28265 CAVCO INDS INC DEL COM 149568107 1 16 SH DEFINED 13 0 16 0 CAVCO INDS INC DEL COM 149568107 1 33 SH DEFINED 15 0 33 0 CAVCO INDS INC DEL COM 149568107 2640 77319 SH DEFINED 19 0 77319 0 CAVCO INDS INC DEL COM 149568107 7250 212375 SH DEFINED 22 0 212375 0 CAVCO INDS INC DEL COM 149568107 16782 491573 SH DEFINED 3 235002 0 256571 CAVCO INDS INC DEL COM 149568107 259 7592 SH DEFINED 4 0 2434 4809 CAVCO INDS INC DEL COM 149568107 579 16953 SH DEFINED 5 16953 0 0 CAVIUM NETWORKS INC COM 14965A101 82 3300 SH DEFINED 18 0 0 0 CAVIUM NETWORKS INC COM 14965A101 3822 153600 SH DEFINED 19 0 153600 0 CAVIUM NETWORKS INC COM 14965A101 3667 147400 SH DEFINED 22 0 147400 0 CAVIUM NETWORKS INC COM 14965A101 2705 108735 SH DEFINED 4 252 11395 97088 CAVIUM NETWORKS INC COM 14965A101 10 420 SH DEFINED 5 420 0 0 CAVIUM NETWORKS INC COM 14965A101 62 2487 SH DEFINED 7 2487 0 0 CBEYOND INC COM 149847105 1 45 SH DEFINED 13 0 45 0 CBEYOND INC COM 149847105 2763 201978 SH DEFINED 19 0 201978 0 CBEYOND INC COM 149847105 5389 393927 SH DEFINED 22 0 393927 0 CBEYOND INC COM 149847105 58314 4262728 SH DEFINED 3 1252678 0 3010050 CBEYOND INC COM 149847105 1530 111828 SH DEFINED 4 0 621 111207 CBEYOND INC COM 149847105 8 566 SH DEFINED 5 566 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 4458 SH DEFINED 13 0 4458 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 26556 SH DEFINED 15 0 26556 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 3000 SH DEFINED 17 0 0 3000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 125 10500 SH DEFINED 18 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 374 31285 SH DEFINED 4 1500 7000 20450 CEDAR SHOPPING CTRS INC COM NEW 150602209 34 4253 SH DEFINED 15 0 4253 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 1582 200000 SH DEFINED 22 0 200000 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 4907 620361 SH DEFINED 3 593050 0 27311 CEDAR SHOPPING CTRS INC COM NEW 150602209 764 96549 SH DEFINED 4 0 0 96549 CEL-SCI CORP COM NEW 150837409 3 4980 SH DEFINED 15 0 4980 0 CEL-SCI CORP COM NEW 150837409 26 40000 SH DEFINED 4 0 0 40000 CELADON GROUP INC COM 150838100 6 450 SH DEFINED 15 0 450 0 CELADON GROUP INC COM 150838100 4 318 SH DEFINED 4 0 0 315 CELANESE CORP DEL COM SER A 150870103 296 9280 SH DEFINED 13 0 9280 0 CELANESE CORP DEL COM SER A 150870103 4764 149590 SH DEFINED 15 0 149590 0 CELANESE CORP DEL COM SER A 150870103 18 550 SH DEFINED 17 0 0 0 CELANESE CORP DEL COM SER A 150870103 177 5565 SH DEFINED 18 0 0 0 CELANESE CORP DEL COM SER A 150870103 61 1900 SH DEFINED 19 0 1900 0 CELANESE CORP DEL COM SER A 150870103 3145 98730 SH DEFINED 22 0 98730 0 CELANESE CORP DEL COM SER A 150870103 4268 134000 SH DEFINED 3 0 0 134000 CELANESE CORP DEL COM SER A 150870103 7551 237070 SH DEFINED 4 10460 64074 111275 CELL THERAPEUTICS INC COM NO PAR 150934503 3 5235 SH DEFINED 15 0 5235 0 CELL THERAPEUTICS INC COM NO PAR 150934503 2 4000 SH DEFINED 4 0 0 4000 CELERA CORP COM 15100E106 10 1412 SH DEFINED 15 0 1412 0 CELERA CORP COM 15100E106 242 34023 SH DEFINED 19 0 34023 0 CELERA CORP COM 15100E106 167 23521 SH DEFINED 22 0 23521 0 CELERA CORP COM 15100E106 1275 179584 SH DEFINED 4 31000 8697 139887 CELESTICA INC SUB VTG SHS 15101Q108 373 34091 SH DEFINED 15 0 33749 342 CELESTICA INC SUB VTG SHS 15101Q108 633 57896 SH DEFINED 4 74 0 57822 CELGENE CORP COM 151020104 124 2000 SH DEFINED 1 2000 0 0 CELGENE CORP COM 151020104 785 12674 SH DEFINED 13 0 12639 35 CELGENE CORP COM 151020104 11532 186116 SH DEFINED 15 0 185729 387 CELGENE CORP COM 151020104 46 750 SH DEFINED 17 0 87 380 CELGENE CORP COM 151020104 3080 49712 SH DEFINED 18 0 0 0 CELGENE CORP COM 151020104 11747 189588 SH DEFINED 19 0 189588 0 CELGENE CORP COM 151020104 22397 361471 SH DEFINED 22 0 361471 0 CELGENE CORP COM 151020104 31041 500990 SH DEFINED 3 170726 0 330264 CELGENE CORP COM 151020104 72195 1165200 SH DEFINED 4 443792 251061 426280 CELGENE CORP COM 151020104 1043 16832 SH DEFINED 5 16832 0 0 CELGENE CORP COM 151020104 31 500 SH DEFINED 7 500 0 0 CELGENE CORP COM 151020104 40 640 SH DEFINED 640 0 0 CELGENE CORP COM 151020104 16 261 SH Defined 6 0 0 261 CELLU TISSUE HLDGS INC COM 151169109 2714 271975 SH DEFINED 3 248160 0 23815 CELLU TISSUE HLDGS INC COM 151169109 52 5173 SH DEFINED 4 284 587 4302 CELLU TISSUE HLDGS INC COM 151169109 150 14985 SH DEFINED 5 14985 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 420 SH DEFINED 15 0 420 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 250 SH DEFINED 4 0 250 0 CELSION CORPORATION COM NEW 15117N305 1 216 SH DEFINED 15 0 216 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 25 SH DEFINED 15 0 25 0 CEMEX SAB DE CV SPON ADR NEW 151290889 61 5974 SH DEFINED 13 0 5974 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1595 156181 SH DEFINED 15 0 156181 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1 140 SH DEFINED 17 0 0 140 CEMEX SAB DE CV SPON ADR NEW 151290889 8883 870000 SH DEFINED 22 0 870000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3980 389795 SH DEFINED 24 0 389795 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3066 300300 SH DEFINED 3 0 0 300300 CEMEX SAB DE CV SPON ADR NEW 151290889 8311 814012 SH DEFINED 4 45326 290347 354147 CEMEX SAB DE CV SPON ADR NEW 151290889 24 2332 SH Defined 6 0 0 2332 CENTENE CORP DEL COM 15135B101 59 2447 SH DEFINED 15 0 2307 140 CENTENE CORP DEL COM 15135B101 9 375 SH DEFINED 17 0 221 0 CENTENE CORP DEL COM 15135B101 31 1296 SH DEFINED 22 0 1296 0 CENTENE CORP DEL COM 15135B101 27418 1140517 SH DEFINED 3 320400 0 820117 CENTENE CORP DEL COM 15135B101 1714 71308 SH DEFINED 4 93 17628 46510 CENTENE CORP DEL COM 15135B101 1 40 SH DEFINED 0 0 40 CENOVUS ENERGY INC COM 15135U109 22 835 SH DEFINED 1 785 0 50 CENOVUS ENERGY INC COM 15135U109 7 271 SH DEFINED 10 0 271 0 CENOVUS ENERGY INC COM 15135U109 1 47 SH DEFINED 13 0 21 26 CENOVUS ENERGY INC COM 15135U109 603 22988 SH DEFINED 15 0 21889 1099 CENOVUS ENERGY INC COM 15135U109 82 3142 SH DEFINED 17 0 149 2993 CENOVUS ENERGY INC COM 15135U109 337 12861 SH DEFINED 18 0 0 0 CENOVUS ENERGY INC COM 15135U109 12319 470000 SH DEFINED 22 0 470000 0 CENOVUS ENERGY INC COM 15135U109 6129 233837 SH DEFINED 4 40309 56682 105772 CENOVUS ENERGY INC COM 15135U109 1 29 SH DEFINED 0 0 29 CENOVUS ENERGY INC COM 15135U109 6216 237152 SH Defined 6 0 0 237152 CENTER BANCORP INC COM 151408101 31 3706 SH DEFINED 4 0 0 3706 CENTER FINL CORP CALIF COM 15146E102 98 20240 SH DEFINED 3 18806 0 1434 CENTER FINL CORP CALIF COM 15146E102 3 548 SH DEFINED 4 0 0 548 CENTERPOINT ENERGY INC COM 15189T107 167 11610 SH DEFINED 13 0 11610 0 CENTERPOINT ENERGY INC COM 15189T107 5245 365280 SH DEFINED 15 0 365280 0 CENTERPOINT ENERGY INC COM 15189T107 37 2598 SH DEFINED 18 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1454 101284 SH DEFINED 22 0 101284 0 CENTERPOINT ENERGY INC COM 15189T107 2023 140855 SH DEFINED 3 10300 0 130555 CENTERPOINT ENERGY INC COM 15189T107 7235 503813 SH DEFINED 4 100876 155289 232455 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH Defined 6 0 0 200 CENTERSTATE BANKS INC COM 15201P109 274 22362 SH DEFINED 13 0 22362 0 CENTERSTATE BANKS INC COM 15201P109 81 6600 SH DEFINED 15 0 6600 0 CENTERSTATE BANKS INC COM 15201P109 11289 922300 SH DEFINED 3 38700 0 883600 CENTERSTATE BANKS INC COM 15201P109 106 8644 SH Defined 6 0 0 8644 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 204 SH DEFINED 13 0 204 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23 1279 SH DEFINED 15 0 1182 97 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 152 SH DEFINED 17 0 0 152 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 884 48856 SH DEFINED 4 1275 2722 44319 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 148 SH DEFINED 13 0 148 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 104 6926 SH DEFINED 15 0 6510 416 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 1589 SH DEFINED 17 0 0 1589 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 399 26591 SH DEFINED 4 2839 965 22743 CENTRAL EUROPEAN DIST CORP COM 153435102 150 4291 SH DEFINED 15 0 4252 39 CENTRAL EUROPEAN DIST CORP COM 153435102 4 106 SH DEFINED 17 0 0 66 CENTRAL EUROPEAN DIST CORP COM 153435102 34 975 SH DEFINED 18 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8569 244762 SH DEFINED 2 135772 0 108990 CENTRAL EUROPEAN DIST CORP COM 153435102 15771 450485 SH DEFINED 3 71805 0 378680 CENTRAL EUROPEAN DIST CORP COM 153435102 4887 139592 SH DEFINED 4 1794 9823 125669 CENTRAL EUROPEAN DIST CORP COM 153435102 938 26786 SH DEFINED 5 26786 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 183 204000 PRN DEFINED 4 0 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 1 32 SH DEFINED 13 0 32 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 1272 35549 SH DEFINED 15 0 35549 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 876 24469 SH DEFINED 19 0 24469 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 315 8806 SH DEFINED 4 0 5537 2212 CENTRAL FED CORP COM 15346Q103 22 19000 SH DEFINED 15 0 19000 0 CENTRAL FED CORP COM 15346Q103 6 5000 SH DEFINED 4 0 5000 0 CENTRAL FD CDA LTD CL A 153501101 1251 89331 SH DEFINED 15 0 89331 0 CENTRAL FD CDA LTD CL A 153501101 84 6000 SH DEFINED 17 0 0 6000 CENTRAL FD CDA LTD CL A 153501101 7228 516310 SH DEFINED 4 800 0 511885 CENTRAL GARDEN & PET CO COM 153527106 1 129 SH DEFINED 13 0 129 0 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 15 0 100 0 CENTRAL GARDEN & PET CO COM 153527106 2263 229309 SH DEFINED 4 0 11700 133609 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 258 SH DEFINED 13 0 258 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 200 SH DEFINED 15 0 200 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 133 14500 SH DEFINED 3 0 0 14500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4595 501677 SH DEFINED 4 75 23861 457853 CENTRAL GOLDTRUST TR UNIT 153546106 49 1100 SH DEFINED 15 0 1100 0 CENTRAL GOLDTRUST TR UNIT 153546106 44 1000 SH DEFINED 17 0 0 1000 CENTRAL GOLDTRUST TR UNIT 153546106 7699 173981 SH DEFINED 4 0 0 173981 CENTRAL PAC FINL CORP COM 154760102 2 1212 SH DEFINED 4 0 0 1212 CENTRAL SECS CORP COM 155123102 217 10965 SH DEFINED 15 0 10965 0 CENTRAL SECS CORP COM 155123102 1207 61006 SH DEFINED 4 20133 0 40873 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 800 SH DEFINED 15 0 800 0 CENTRAL VT PUB SVC CORP COM 155771108 26 1313 SH DEFINED 15 0 1313 0 CENTRAL VT PUB SVC CORP COM 155771108 53 2630 SH DEFINED 3 0 0 2630 CENTRAL VT PUB SVC CORP COM 155771108 27 1332 SH DEFINED 4 0 198 785 CENTRAL VA BANKSHARES INC COM 155792104 19 5469 SH DEFINED 15 0 5469 0 CENTURY ALUM CO COM 156431108 2 110 SH DEFINED 13 0 0 110 CENTURY ALUM CO COM 156431108 697 50675 SH DEFINED 15 0 50675 0 CENTURY ALUM CO COM 156431108 178 12909 SH DEFINED 3 0 0 12909 CENTURY ALUM CO COM 156431108 465 33793 SH DEFINED 4 12700 0 21093 CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 1003 SH DEFINED 4 0 0 1003 CENTRUE FINL CORP NEW COM 15643B106 34 9799 SH DEFINED 15 0 9799 0 CENTURY CASINOS INC COM 156492100 1 500 SH DEFINED 13 0 500 0 CENTURY CASINOS INC COM 156492100 5947 2378805 SH DEFINED 3 1601560 0 777245 CENTURY CASINOS INC COM 156492100 36 14427 SH DEFINED 4 0 0 14427 CENTURY CASINOS INC COM 156492100 294 117499 SH DEFINED 5 117499 0 0 CENTURYTEL INC COM 156700106 61 1724 SH DEFINED 1 1724 0 0 CENTURYTEL INC COM 156700106 2436 68687 SH DEFINED 13 0 68687 0 CENTURYTEL INC COM 156700106 14365 405099 SH DEFINED 15 0 403126 1973 CENTURYTEL INC COM 156700106 339 9567 SH DEFINED 17 0 6461 2100 CENTURYTEL INC COM 156700106 170 4781 SH DEFINED 18 0 0 0 CENTURYTEL INC COM 156700106 1 16 SH DEFINED 19 0 16 0 CENTURYTEL INC COM 156700106 4222 119051 SH DEFINED 22 0 119051 0 CENTURYTEL INC COM 156700106 3601 101551 SH DEFINED 3 4548 0 97003 CENTURYTEL INC COM 156700106 44630 1258592 SH DEFINED 4 306880 577913 202716 CENTURYTEL INC COM 156700106 313 8827 SH DEFINED 1598 6276 953 CENTURYTEL INC COM 156700106 632 17833 SH Defined 6 0 0 17833 CEPHALON INC COM 156708109 227 3350 SH DEFINED 13 0 3350 0 CEPHALON INC COM 156708109 6952 102566 SH DEFINED 15 0 102526 40 CEPHALON INC COM 156708109 12 172 SH DEFINED 17 0 35 16 CEPHALON INC COM 156708109 45 661 SH DEFINED 18 0 0 0 CEPHALON INC COM 156708109 4421 65227 SH DEFINED 19 0 65227 0 CEPHALON INC COM 156708109 8158 120366 SH DEFINED 22 0 120366 0 CEPHALON INC COM 156708109 278 4100 SH DEFINED 24 0 4100 0 CEPHALON INC COM 156708109 25631 378149 SH DEFINED 3 6497 0 371652 CEPHALON INC COM 156708109 9847 145280 SH DEFINED 4 711 28352 115412 CEPHALON INC COM 156708109 62 920 SH DEFINED 5 920 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 3902 2599000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 2 2000 PRN DEFINED 15 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 521 451000 PRN DEFINED 24 0 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 200 173000 PRN DEFINED 4 0 0 0 CEPHEID COM 15670R107 688 39331 SH DEFINED 13 0 39331 0 CEPHEID COM 15670R107 626 35823 SH DEFINED 15 0 35823 0 CEPHEID COM 15670R107 1554 88887 SH DEFINED 19 0 88887 0 CEPHEID COM 15670R107 909 52009 SH DEFINED 22 0 52009 0 CEPHEID COM 15670R107 631 36100 SH DEFINED 4 0 700 35400 CEPHEID COM 15670R107 100 5700 SH Defined 6 0 0 5700 CENVEO INC COM 15670S105 22 2487 SH DEFINED 22 0 2487 0 CENVEO INC COM 15670S105 152 17500 SH DEFINED 3 17500 0 0 CENVEO INC COM 15670S105 459 52964 SH DEFINED 4 0 9553 43411 CERADYNE INC COM 156710105 624 27489 SH DEFINED 15 0 27489 0 CERADYNE INC COM 156710105 7 325 SH DEFINED 18 0 0 0 CERADYNE INC COM 156710105 130 5717 SH DEFINED 3 0 0 5717 CERADYNE INC COM 156710105 1593 70132 SH DEFINED 4 0 29275 32351 CERADYNE INC COM 156710105 2258 99415 SH Defined 6 0 0 99415 CERNER CORP COM 156782104 394 4634 SH DEFINED 13 0 4634 0 CERNER CORP COM 156782104 8899 104779 SH DEFINED 15 0 104741 38 CERNER CORP COM 156782104 42 492 SH DEFINED 17 0 10 432 CERNER CORP COM 156782104 3450 40618 SH DEFINED 18 0 0 0 CERNER CORP COM 156782104 8342 98221 SH DEFINED 22 0 98221 0 CERNER CORP COM 156782104 38450 452725 SH DEFINED 4 717 51903 368150 CERNER CORP COM 156782104 5 54 SH DEFINED 0 54 0 CERUS CORP COM 157085101 245 87800 SH DEFINED 13 0 87800 0 CERUS CORP COM 157085101 26 9350 SH DEFINED 15 0 9350 0 CEVA INC COM 157210105 329 28219 SH DEFINED 3 15989 0 12230 CEVA INC COM 157210105 119 10235 SH DEFINED 4 0 0 10235 CEVA INC 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24516000 PRN DEFINED 24516000 0 0 CHARMING SHOPPES INC COM 161133103 3 518 SH DEFINED 13 0 518 0 CHARMING SHOPPES INC COM 161133103 15 2754 SH DEFINED 15 0 2254 500 CHARMING SHOPPES INC COM 161133103 3170 580510 SH DEFINED 2 212450 0 368060 CHARMING SHOPPES INC COM 161133103 4 800 SH DEFINED 24 0 800 0 CHARMING SHOPPES INC COM 161133103 10664 1953202 SH DEFINED 3 1905552 0 47650 CHARMING SHOPPES INC COM 161133103 109 19958 SH DEFINED 4 8064 0 11894 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 5 6000 PRN DEFINED 13 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 753 37653 SH DEFINED 13 0 37593 60 CHART INDS INC COM PAR $0.01 16115Q308 57 2874 SH DEFINED 15 0 2752 122 CHART INDS INC COM PAR $0.01 16115Q308 7 355 SH DEFINED 17 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 13789 689425 SH DEFINED 2 383015 0 306410 CHART INDS INC COM PAR $0.01 16115Q308 15416 770782 SH DEFINED 3 225460 0 545322 CHART INDS INC COM PAR $0.01 16115Q308 1473 73658 SH DEFINED 4 20102 8212 44213 CHART INDS INC COM 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INC COM 163072101 110 4050 SH DEFINED 3 0 0 4050 CHEESECAKE FACTORY INC COM 163072101 3286 121429 SH DEFINED 4 0 29322 88781 CHEESECAKE FACTORY INC COM 163072101 302 11166 SH DEFINED 5 11166 0 0 CHEESECAKE FACTORY INC COM 163072101 1 21 SH DEFINED 0 0 21 CHELSEA THERAPEUTICS INTL LT COM 163428105 12 3492 SH DEFINED 4 473 322 2697 CHEMED CORP NEW COM 16359R103 12827 235880 SH DEFINED 10 0 235880 0 CHEMED CORP NEW COM 16359R103 637 11718 SH DEFINED 15 0 11667 51 CHEMED CORP NEW COM 16359R103 7 135 SH DEFINED 17 0 0 0 CHEMED CORP NEW COM 16359R103 7752 142546 SH DEFINED 2 79156 0 63390 CHEMED CORP NEW COM 16359R103 278 5116 SH DEFINED 3 0 0 5116 CHEMED CORP NEW COM 16359R103 4379 80522 SH DEFINED 4 0 13728 62141 CHEMED CORP NEW COM 16359R103 3 47 SH DEFINED 0 0 47 CHEMICAL FINL CORP COM 163731102 20 836 SH DEFINED 15 0 836 0 CHEMICAL FINL CORP COM 163731102 13 542 SH DEFINED 4 0 0 542 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 63 3861 SH DEFINED 13 0 3861 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 114 6950 SH DEFINED 15 0 6950 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 735 44916 SH DEFINED 4 43916 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 11 3700 SH DEFINED 15 0 3700 0 CHEROKEE INC DEL NEW COM 16444H102 74 4129 SH DEFINED 15 0 4129 0 CHEROKEE INC DEL NEW COM 16444H102 224 12420 SH DEFINED 4 0 1902 10518 CHESAPEAKE ENERGY CORP COM 165167107 11 469 SH DEFINED 10 0 469 0 CHESAPEAKE ENERGY CORP COM 165167107 1381 58432 SH DEFINED 13 0 58432 0 CHESAPEAKE ENERGY CORP COM 165167107 18060 763941 SH DEFINED 15 0 763941 0 CHESAPEAKE ENERGY CORP COM 165167107 4 170 SH DEFINED 17 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60 2553 SH DEFINED 18 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7358 311265 SH DEFINED 22 0 311265 0 CHESAPEAKE ENERGY CORP COM 165167107 857 36249 SH DEFINED 24 0 36249 0 CHESAPEAKE ENERGY CORP COM 165167107 8253 349123 SH DEFINED 3 21275 0 327848 CHESAPEAKE ENERGY CORP COM 165167107 25889 1095101 SH DEFINED 4 83969 509516 362338 CHESAPEAKE ENERGY CORP COM 165167107 296 12500 SH DEFINED 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 3025 SH Defined 6 0 0 3025 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2491 29787 SH DEFINED 15 0 29787 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 203 2424 SH DEFINED 4 0 0 2424 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 4 4000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 164 178000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10 12000 PRN DEFINED 15 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4129 5035000 PRN DEFINED 24 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 218 267000 PRN DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 360 482000 PRN DEFINED 24 0 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 54 2760 SH DEFINED 4 0 0 2760 CHESAPEAKE UTILS CORP COM 165303108 2294 76987 SH DEFINED 15 0 76987 0 CHESAPEAKE UTILS CORP COM 165303108 302 10125 SH DEFINED 22 0 10125 0 CHESAPEAKE UTILS CORP COM 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168615102 41 2820 SH DEFINED 17 0 73 2717 CHICOS FAS INC COM 168615102 2036 141175 SH DEFINED 19 0 141175 0 CHICOS FAS INC COM 168615102 12129 841099 SH DEFINED 22 0 841099 0 CHICOS FAS INC COM 168615102 3809 264123 SH DEFINED 4 591 22208 235361 CHICOS FAS INC COM 168615102 37 2548 SH DEFINED 0 0 2548 CHICOS FAS INC COM 168615102 25 1735 SH Defined 6 0 0 1735 CHILE FD INC COM 168834109 4 240 SH DEFINED 15 0 240 0 CHILE FD INC COM 168834109 17 956 SH DEFINED 4 0 0 956 CHILDRENS PL RETAIL STORES I COM 168905107 121 2709 SH DEFINED 15 0 2709 0 CHILDRENS PL RETAIL STORES I COM 168905107 2361 53000 SH DEFINED 19 0 53000 0 CHILDRENS PL RETAIL STORES I COM 168905107 8634 193795 SH DEFINED 2 107515 0 86280 CHILDRENS PL RETAIL STORES I COM 168905107 2268 50900 SH DEFINED 22 0 50900 0 CHILDRENS PL RETAIL STORES I COM 168905107 653 14664 SH DEFINED 3 0 0 14664 CHILDRENS PL RETAIL STORES I COM 168905107 3461 77684 SH DEFINED 4 2057 2301 72633 CHILDRENS PL RETAIL STORES I COM 168905107 7 156 SH 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NEW COM 171871106 1011 296385 SH DEFINED 22 0 296385 0 CINCINNATI BELL INC NEW COM 171871106 32152 9428805 SH DEFINED 3 1577825 0 7850980 CINCINNATI BELL INC NEW COM 171871106 684 200526 SH DEFINED 4 44 23041 177408 CINCINNATI BELL INC NEW COM 171871106 310 90907 SH DEFINED 5 90907 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 47 1221 SH DEFINED 13 0 1221 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 137 3529 SH DEFINED 15 0 3529 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 128 3300 SH DEFINED 4 0 0 3300 CINCINNATI FINL CORP COM 172062101 0 17 SH DEFINED 10 0 17 0 CINCINNATI FINL CORP COM 172062101 881 30466 SH DEFINED 13 0 30466 0 CINCINNATI FINL CORP COM 172062101 523 18084 SH DEFINED 15 0 17747 337 CINCINNATI FINL CORP COM 172062101 4 135 SH DEFINED 17 0 135 0 CINCINNATI FINL CORP COM 172062101 253 8741 SH DEFINED 18 0 0 0 CINCINNATI FINL CORP COM 172062101 1215 42020 SH DEFINED 22 0 42020 0 CINCINNATI FINL CORP COM 172062101 4 150 SH DEFINED 24 0 150 0 CINCINNATI FINL CORP COM 172062101 1655 57240 SH DEFINED 3 0 0 57240 CINCINNATI FINL CORP COM 172062101 4354 150624 SH DEFINED 4 248 26108 89177 CINCINNATI FINL CORP COM 172062101 38 1325 SH DEFINED 0 0 1325 CINCINNATI FINL CORP COM 172062101 7 247 SH Defined 6 0 0 247 CINEMARK HOLDINGS INC COM 17243V102 296 16144 SH DEFINED 15 0 16144 0 CINEMARK HOLDINGS INC COM 17243V102 17051 929731 SH DEFINED 3 263056 0 666675 CINEMARK HOLDINGS INC COM 17243V102 1220 66517 SH DEFINED 4 184 0 66333 CINEMARK HOLDINGS INC COM 17243V102 2 100 SH Defined 6 0 0 100 CIRCOR INTL INC COM 17273K109 1 17 SH DEFINED 13 0 17 0 CIRCOR INTL INC COM 17273K109 12 362 SH DEFINED 15 0 362 0 CIRCOR INTL INC COM 17273K109 127 3824 SH DEFINED 3 0 0 3824 CIRCOR INTL INC COM 17273K109 339 10230 SH DEFINED 4 45 0 10185 CIRRUS LOGIC INC COM 172755100 37 4415 SH DEFINED 15 0 4415 0 CIRRUS LOGIC INC COM 172755100 32 3799 SH DEFINED 22 0 3799 0 CIRRUS LOGIC INC COM 172755100 326 38858 SH DEFINED 4 0 14708 24145 CISCO SYS INC COM 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33029 9959 6745 CISCO SYS INC COM 17275R102 28167 1082108 SH Defined 6 0 0 1082108 CINTAS CORP COM 172908105 3 100 SH DEFINED 13 0 100 0 CINTAS CORP COM 172908105 309 11009 SH DEFINED 15 0 11009 0 CINTAS CORP COM 172908105 8 269 SH DEFINED 18 0 0 0 CINTAS CORP COM 172908105 9422 335309 SH DEFINED 22 0 335309 0 CINTAS CORP COM 172908105 895 31861 SH DEFINED 3 0 0 31861 CINTAS CORP COM 172908105 7759 276110 SH DEFINED 4 6352 12128 251655 CINTAS CORP COM 172908105 92 3290 SH DEFINED 5 3290 0 0 CITIZENS & NORTHN CORP COM 172922106 2 129 SH DEFINED 4 0 0 129 CITIGROUP INC COM 172967101 34 8286 SH DEFINED 1 8286 0 0 CITIGROUP INC COM 172967101 1275 314774 SH DEFINED 13 0 313463 1311 CITIGROUP INC COM 172967101 13669 3375113 SH DEFINED 15 0 3357499 17614 CITIGROUP INC COM 172967101 64 15735 SH DEFINED 17 0 1152 12439 CITIGROUP INC COM 172967101 293 72398 SH DEFINED 18 0 0 0 CITIGROUP INC COM 172967101 32035 7909844 SH DEFINED 22 0 7909844 0 CITIGROUP INC COM 172967101 11559 2854000 SH DEFINED 24 0 2854000 0 CITIGROUP INC COM 172967101 31958 7890975 SH DEFINED 3 128366 0 7762609 CITIGROUP INC COM 172967101 38794 9578865 SH DEFINED 4 2883436 2558148 3838764 CITIGROUP INC COM 172967101 30 7307 SH DEFINED 7 7307 0 0 CITIGROUP INC COM 172967101 171 42085 SH DEFINED 24854 0 17231 CITIGROUP INC COM 172967101 437 107815 SH Defined 6 0 0 107815 CITIGROUP INC UNIT 99/99/9999 172967416 2 20 SH DEFINED 15 0 0 20 CITIGROUP INC UNIT 99/99/9999 172967416 765 6280 SH DEFINED 4 0 0 5761 CITIGROUP INC UNIT 99/99/9999 172967416 12310 101000 SH DEFINED 101000 0 0 CITIGROUP INC DEP SH 1/1000 172967598 121 3535 SH DEFINED 4 0 0 3535 CITI TRENDS INC COM 17306X102 6709 206800 SH DEFINED 3 201700 0 5100 CITI TRENDS INC COM 17306X102 614 18920 SH DEFINED 4 69 1776 16804 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 303 SH DEFINED 15 0 303 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 217 190149 SH DEFINED 4 0 61675 107920 CITIZENS INC CL A 174740100 11 1566 SH DEFINED 4 1246 0 320 CITIZENS SOUTH BKG CP DEL COM 176682102 3 428 SH DEFINED 15 0 428 0 CITRIX SYS INC COM 177376100 16 342 SH DEFINED 10 0 342 0 CITRIX SYS INC COM 177376100 3 70 SH DEFINED 13 0 70 0 CITRIX SYS INC COM 177376100 2750 57931 SH DEFINED 15 0 57630 301 CITRIX SYS INC COM 177376100 66 1381 SH DEFINED 17 0 198 540 CITRIX SYS INC COM 177376100 162 3419 SH DEFINED 18 0 0 0 CITRIX SYS INC COM 177376100 2251 47411 SH DEFINED 22 0 47411 0 CITRIX SYS INC COM 177376100 2115 44551 SH DEFINED 3 0 0 44551 CITRIX SYS INC COM 177376100 34550 727826 SH DEFINED 4 403318 78955 233194 CITRIX SYS INC COM 177376100 13 275 SH DEFINED 7 275 0 0 CITRIX SYS INC COM 177376100 34 719 SH DEFINED 300 419 0 CITRIX SYS INC COM 177376100 7 150 SH Defined 6 0 0 150 CITY BK LYNNWOOD WASH COM 17770A109 1 1019 SH DEFINED 4 0 0 1019 CITY HLDG CO COM 177835105 420 12238 SH DEFINED 15 0 12238 0 CITY HLDG CO COM 177835105 123 3576 SH DEFINED 3 0 0 3576 CITY HLDG CO COM 177835105 867 25282 SH DEFINED 4 337 0 24945 CITY NATL CORP COM 178566105 3 50 SH DEFINED 13 0 50 0 CITY NATL CORP COM 178566105 71 1311 SH DEFINED 15 0 1125 186 CITY NATL CORP COM 178566105 24 443 SH DEFINED 18 0 0 0 CITY NATL CORP COM 178566105 8843 163848 SH DEFINED 2 90648 0 73200 CITY NATL CORP COM 178566105 3378 62598 SH DEFINED 22 0 62598 0 CITY NATL CORP COM 178566105 63315 1173153 SH DEFINED 3 145351 0 1027802 CITY NATL CORP COM 178566105 7717 142997 SH DEFINED 4 499 10693 130121 CITY NATL CORP COM 178566105 253 4681 SH DEFINED 5 4681 0 0 CITY NATL CORP COM 178566105 2 35 SH Defined 6 0 0 35 CITY TELECOM H K LTD SPONSORED ADR 178677209 2 147 SH DEFINED 13 0 147 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 24 1500 SH DEFINED 15 0 1500 0 CLARCOR INC COM 179895107 200 5804 SH DEFINED 13 0 5804 0 CLARCOR INC COM 179895107 1276 37004 SH DEFINED 15 0 36980 24 CLARCOR INC COM 179895107 1 36 SH DEFINED 17 0 0 36 CLARCOR INC COM 179895107 58 1680 SH DEFINED 18 0 0 0 CLARCOR INC COM 179895107 391 11344 SH DEFINED 3 0 0 11344 CLARCOR INC COM 179895107 2699 78243 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60206 SH DEFINED 4 2145 70 57991 CLEARWIRE CORP NEW CL A 18538Q105 336 46909 SH DEFINED 15 0 46909 0 CLEARWIRE CORP NEW CL A 18538Q105 4 496 SH DEFINED 18 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 116 16190 SH DEFINED 4 0 71 16119 CLEARWIRE CORP NEW CL A 18538Q105 37 5125 SH Defined 6 0 0 5125 CLEARWIRE CORP NEW RIGHT 06/21/201 18538Q139 0 2700 SH DEFINED 15 0 2700 0 CLEARWIRE CORP NEW RIGHT 06/21/201 18538Q139 2 9000 SH DEFINED 4 0 0 9000 CLEARWIRE CORP NEW RIGHT 06/21/201 18538Q139 11 59250 SH DEFINED 59250 0 0 CLEARWATER PAPER CORP COM 18538R103 70 1428 SH DEFINED 1 1428 0 0 CLEARWATER PAPER CORP COM 18538R103 93 1894 SH DEFINED 13 0 1894 0 CLEARWATER PAPER CORP COM 18538R103 219 4452 SH DEFINED 15 0 4451 1 CLEARWATER PAPER CORP COM 18538R103 2130 43255 SH DEFINED 19 0 43255 0 CLEARWATER PAPER CORP COM 18538R103 5831 118396 SH DEFINED 22 0 118396 0 CLEARWATER PAPER CORP COM 18538R103 12099 245657 SH DEFINED 3 0 0 245657 CLEARWATER PAPER CORP COM 18538R103 1300 26385 SH DEFINED 4 1072 20684 4629 CLEARWATER PAPER CORP COM 18538R103 9 185 SH Defined 6 0 0 185 CLEVELAND BIOLABS INC COM 185860103 22 6300 SH DEFINED 15 0 6300 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 913 12869 SH DEFINED 13 0 12845 24 CLIFFS NATURAL RESOURCES INC COM 18683K101 12974 182865 SH DEFINED 15 0 182254 611 CLIFFS NATURAL RESOURCES INC COM 18683K101 46 652 SH DEFINED 17 0 181 369 CLIFFS NATURAL RESOURCES INC COM 18683K101 29 413 SH DEFINED 18 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 25533 359876 SH DEFINED 22 0 359876 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2325 32772 SH DEFINED 3 0 0 32772 CLIFFS NATURAL RESOURCES INC COM 18683K101 19570 275835 SH DEFINED 4 13342 55019 201344 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 114 SH DEFINED 0 96 18 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 0 100 0 CLINICAL DATA INC NEW COM 18725U109 6321 325828 SH DEFINED 13 0 325828 0 CLINICAL DATA INC NEW COM 18725U109 3 145 SH DEFINED 4 0 145 0 CLOROX CO DEL COM 189054109 19 300 SH 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ALLOCATION FUN COM SHS BEN IN 18913Y103 31 1909 SH DEFINED 4 1100 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 390 27237 SH DEFINED 15 0 27237 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 850 59311 SH DEFINED 4 0 41263 18048 CLOUGH GLOBAL EQUITY FD COM 18914C100 4 310 SH Defined 6 0 0 310 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52 4000 SH DEFINED 13 0 4000 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1175 90089 SH DEFINED 15 0 90089 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 815 62499 SH DEFINED 4 1000 35999 25500 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 28 2182 SH Defined 6 0 0 2182 COACH INC COM 189754104 23 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 1031 26080 SH DEFINED 13 0 25741 339 COACH INC COM 189754104 23737 600638 SH DEFINED 15 0 598933 1705 COACH INC COM 189754104 104 2628 SH DEFINED 17 0 572 1382 COACH INC COM 189754104 318 8047 SH DEFINED 18 0 0 0 COACH INC COM 189754104 13071 330732 SH DEFINED 22 0 330732 0 COACH INC COM 189754104 115929 2933429 SH DEFINED 3 1326965 0 1606464 COACH INC COM 189754104 27053 684537 SH DEFINED 4 11826 208879 408905 COACH INC COM 189754104 6445 163085 SH DEFINED 5 163085 0 0 COACH INC COM 189754104 91 2303 SH DEFINED 0 393 1910 CNINSURE INC SPONSORED ADR 18976M103 710 26698 SH DEFINED 15 0 26545 153 CNINSURE INC SPONSORED ADR 18976M103 371 13954 SH DEFINED 4 39 379 13536 COAST DISTR SYS COM 190345108 6 1560 SH Defined 6 0 0 1560 COBALT INTL ENERGY INC COM 19075F106 13 932 SH DEFINED 4 0 0 932 COBIZ FINANCIAL INC COM 190897108 6 900 SH DEFINED 15 0 900 0 COBIZ FINANCIAL INC COM 190897108 46 7291 SH DEFINED 4 6825 0 466 COBRA ELECTRS CORP COM 191042100 111 44200 SH DEFINED 3 44200 0 0 COCA COLA BOTTLING CO CONS COM 191098102 72 1233 SH DEFINED 15 0 1233 0 COCA COLA BOTTLING CO CONS COM 191098102 13360 227754 SH DEFINED 4 0 59821 667 COCA COLA CO COM 191216100 20513 372957 SH DEFINED 1 353513 8380 11064 COCA COLA CO COM 191216100 16 283 SH DEFINED 10 0 283 0 COCA COLA CO COM 191216100 11449 208169 SH DEFINED 13 0 208067 102 COCA COLA CO COM 191216100 89875 1634090 SH DEFINED 15 0 1630668 3422 COCA COLA CO COM 191216100 4290 77986 SH DEFINED 17 194 12040 38901 COCA COLA CO COM 191216100 1860 33818 SH DEFINED 18 0 0 0 COCA COLA CO COM 191216100 79587 1447041 SH DEFINED 22 0 1447041 0 COCA COLA CO COM 191216100 33 600 SH DEFINED 24 0 600 0 COCA COLA CO COM 191216100 43758 795605 SH DEFINED 3 150260 0 645345 COCA COLA CO COM 191216100 481631 8756936 SH DEFINED 4 1192854 3768697 1608649 COCA COLA CO COM 191216100 4340 78907 SH DEFINED 5 78907 0 0 COCA COLA CO COM 191216100 45 825 SH DEFINED 7 325 0 500 COCA COLA CO COM 191216100 614 11171 SH DEFINED 10000 1166 5 COCA COLA CO COM 191216100 817 14858 SH Defined 6 0 0 14858 COCA COLA CO PUT 191216100 3806 69200 SH PUT DEFINED 4 0 9200 0 COCA COLA ENTERPRISES INC COM 191219104 192 6943 SH DEFINED 13 0 6943 0 COCA COLA ENTERPRISES INC COM 191219104 777 28083 SH DEFINED 15 0 28083 0 COCA COLA ENTERPRISES INC COM 191219104 250 9043 SH DEFINED 18 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 2280 82418 SH DEFINED 22 0 82418 0 COCA COLA ENTERPRISES INC COM 191219104 2142 77447 SH DEFINED 3 0 0 77447 COCA COLA ENTERPRISES INC COM 191219104 17326 626411 SH DEFINED 4 46831 387166 175458 COCA COLA ENTERPRISES INC COM 191219104 553 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 7 250 SH Defined 6 0 0 250 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 18 SH DEFINED 13 0 18 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 196 2947 SH DEFINED 15 0 2947 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 321 SH DEFINED 4 321 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 4 158 SH DEFINED 15 0 158 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 226 8428 SH DEFINED 4 120 7927 0 CODORUS VY BANCORP INC COM 192025104 7 1000 SH DEFINED 4 0 0 1000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 89 5955 SH DEFINED 15 0 5955 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1184 79028 SH DEFINED 4 11677 8489 57302 COEUR D ALENE MINES CORP IDA COM NEW 192108504 37 2496 SH Defined 6 0 0 2496 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 3 3000 PRN DEFINED 13 0 0 0 COGDELL SPENCER INC COM 19238U107 351 47423 SH DEFINED 15 0 47423 0 COGDELL SPENCER INC COM 19238U107 918 124042 SH DEFINED 4 0 4918 71247 COGENT COMM GROUP INC COM NEW 19239V302 2 214 SH DEFINED 4 0 0 214 COGENT INC COM 19239Y108 2 242 SH DEFINED 15 0 242 0 COGENT INC COM 19239Y108 452 44311 SH DEFINED 4 0 0 43497 COGNEX CORP COM 192422103 11 600 SH DEFINED 1 0 600 0 COGNEX CORP COM 192422103 3 150 SH DEFINED 18 0 0 0 COGNEX CORP COM 192422103 15096 816450 SH DEFINED 3 125410 0 691040 COGNEX CORP COM 192422103 1139 61593 SH DEFINED 4 0 0 61593 COGNEX CORP COM 192422103 107 5782 SH DEFINED 5 5782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 890 17460 SH DEFINED 13 0 17315 145 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7472 146569 SH DEFINED 15 0 145298 1271 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106 2071 SH DEFINED 17 0 40 1867 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 915 17946 SH DEFINED 18 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14006 274742 SH DEFINED 22 0 274742 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89929 1764001 SH DEFINED 3 482226 0 1281775 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53910 1057483 SH DEFINED 4 16764 231103 760333 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8552 167753 SH DEFINED 5 167753 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 975 SH DEFINED 7 975 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1177 SH DEFINED 0 114 1063 COGO GROUP INC COM 192448108 43 6100 SH DEFINED 18 0 0 0 COGO GROUP INC COM 192448108 384 54940 SH DEFINED 22 0 54940 0 COGO GROUP INC COM 192448108 23 3342 SH DEFINED 4 0 0 3342 COHERENT INC COM 192479103 15676 490482 SH DEFINED 10 0 490482 0 COHERENT INC COM 192479103 2 53 SH DEFINED 13 0 53 0 COHERENT INC COM 192479103 40 1254 SH DEFINED 15 0 806 448 COHERENT INC COM 192479103 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COLGATE PALMOLIVE CO COM 194162103 400 4692 SH DEFINED 5 4692 0 0 COLGATE PALMOLIVE CO COM 194162103 1385 16245 SH DEFINED 7 16054 0 191 COLGATE PALMOLIVE CO COM 194162103 1147 13452 SH DEFINED 12000 1452 0 COLGATE PALMOLIVE CO COM 194162103 621 7282 SH Defined 6 0 0 7282 COLGATE PALMOLIVE CO PUT 194162103 273 3200 SH PUT DEFINED 4 0 3200 0 COLLECTIVE BRANDS INC COM 19421W100 2 85 SH DEFINED 13 0 0 85 COLLECTIVE BRANDS INC COM 19421W100 22 970 SH DEFINED 15 0 970 0 COLLECTIVE BRANDS INC COM 19421W100 62 2710 SH DEFINED 18 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 7454 327790 SH DEFINED 2 117910 0 209880 COLLECTIVE BRANDS INC COM 19421W100 2107 92650 SH DEFINED 22 0 92650 0 COLLECTIVE BRANDS INC COM 19421W100 56424 2481265 SH DEFINED 3 398720 0 2082545 COLLECTIVE BRANDS INC COM 19421W100 23430 1030323 SH DEFINED 4 23245 6088 998400 COLLECTIVE BRANDS INC COM 19421W100 414 18220 SH DEFINED 5 18220 0 0 COLLECTIVE BRANDS INC COM 19421W100 8 350 SH Defined 6 0 0 350 COLONIAL PPTYS TR COM SH 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27828H105 7230 454461 SH DEFINED 22 0 454461 0 EATON VANCE LTD DUR INCOME F COM 27828H105 131 8233 SH DEFINED 4 3680 1903 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 15 961 SH Defined 6 0 0 961 EATON VANCE INS MA MUN BD FD COM 27828K108 43 3000 SH DEFINED 4 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 61 4580 SH DEFINED 13 0 4580 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6591 495565 SH DEFINED 15 0 495565 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 37 2800 SH DEFINED 17 0 0 2800 EATON VANCE TX MGD DIV EQ IN COM 27828N102 549 41255 SH DEFINED 4 500 5680 29948 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3176 191351 SH DEFINED 13 0 191351 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2281 137389 SH DEFINED 15 0 137389 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1622 97684 SH DEFINED 4 85906 10778 1000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1500 SH Defined 6 0 0 1500 EATON VANCE TX ADV GLBL DIV COM 27828S101 1229 88458 SH DEFINED 13 0 88458 0 EATON VANCE TX ADV GLBL DIV COM 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28660G106 1569 87150 SH DEFINED 4 3900 15583 64487 ELIZABETH ARDEN INC COM 28660G106 8 428 SH DEFINED 5 428 0 0 ELIXIR GAMING TECHNOLOGIES I COM 28661G105 10 40000 SH DEFINED 15 0 40000 0 ELLIS PERRY INTL INC COM 288853104 568 25000 SH DEFINED 24 0 25000 0 ELLIS PERRY INTL INC COM 288853104 52 2294 SH DEFINED 3 0 0 2294 ELLIS PERRY INTL INC COM 288853104 202 8907 SH DEFINED 4 0 0 8907 ELLIS PERRY INTL INC COM 288853104 0 15 SH Defined 15 0 0 ELLSWORTH FUND LTD COM 289074106 53 7689 SH DEFINED 13 0 7689 0 ELLSWORTH FUND LTD COM 289074106 2403 351263 SH DEFINED 15 0 351263 0 ELLSWORTH FUND LTD COM 289074106 44 6476 SH DEFINED 4 0 0 6476 ELLSWORTH FUND LTD COM 289074106 10 1400 SH Defined 6 0 0 1400 ELMIRA SVGS BK FSB N Y COM 289660102 34 1987 SH DEFINED 15 0 1987 0 ELMIRA SVGS BK FSB N Y COM 289660102 0 21 SH DEFINED 4 0 0 21 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 160 SH DEFINED 13 0 95 65 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1484 61936 SH DEFINED 15 0 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CORP COM NEW 292475209 2366 178172 SH DEFINED 4 0 33102 139009 EMULEX CORP COM NEW 292475209 2 140 SH DEFINED 5 140 0 0 EMULEX CORP COM NEW 292475209 3 240 SH DEFINED 0 0 240 ENCANA CORP COM 292505104 312 10070 SH DEFINED 1 9990 30 50 ENCANA CORP COM 292505104 8 271 SH DEFINED 10 0 271 0 ENCANA CORP COM 292505104 155 5010 SH DEFINED 13 0 4884 126 ENCANA CORP COM 292505104 5890 189801 SH DEFINED 15 0 187955 1846 ENCANA CORP COM 292505104 98 3147 SH DEFINED 17 0 149 2998 ENCANA CORP COM 292505104 91 2933 SH DEFINED 18 0 0 0 ENCANA CORP COM 292505104 18929 610016 SH DEFINED 22 0 610016 0 ENCANA CORP COM 292505104 8856 285394 SH DEFINED 4 40603 116229 105394 ENCANA CORP COM 292505104 2 54 SH DEFINED 0 0 54 ENCANA CORP COM 292505104 10580 340963 SH Defined 6 0 0 340963 ENBRIDGE INC COM 29250N105 146 3063 SH DEFINED 13 0 3063 0 ENBRIDGE INC COM 29250N105 794 16628 SH DEFINED 15 0 16628 0 ENBRIDGE INC COM 29250N105 698 14617 SH DEFINED 4 550 199 10093 ENBRIDGE INC COM 29250N105 26 540 SH 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SH DEFINED 4 0 0 10000 ENER1 INC COM NEW 29267A203 4 800 SH DEFINED 15 0 800 0 ENER1 INC COM NEW 29267A203 70 14890 SH DEFINED 4 0 0 14890 ENERGY FOCUS INC COM 29268T102 6 5500 SH DEFINED 15 0 5500 0 ENERGY FOCUS INC COM 29268T102 8 7000 SH DEFINED 4 0 0 7000 ENERGY INCOME & GROWTH FD COM 292697109 450 18389 SH DEFINED 13 0 18389 0 ENERGY INCOME & GROWTH FD COM 292697109 668 27310 SH DEFINED 15 0 27310 0 ENERGY INCOME & GROWTH FD COM 292697109 105 4289 SH DEFINED 4 0 0 2289 ENERGY INC MONT COM 29269V106 19 1900 SH DEFINED 4 0 0 1900 ENERGY RECOVERY INC COM 29270J100 11 1800 SH DEFINED 15 0 1800 0 ENERGY RECOVERY INC COM 29270J100 13 2030 SH DEFINED 4 0 0 2030 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 94 2000 SH DEFINED 1 2000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1118 23866 SH DEFINED 13 0 23866 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8850 188860 SH DEFINED 15 0 188860 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 183 SH DEFINED 17 0 0 183 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4648 99182 SH DEFINED 4 13235 5620 76927 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 91 1950 SH DEFINED 0 0 1950 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 375 8000 SH Defined 6 0 0 8000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 167 4949 SH DEFINED 13 0 4949 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6751 200082 SH DEFINED 15 0 200082 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6259 185500 SH DEFINED 4 14735 65010 38965 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15 440 SH DEFINED 0 0 440 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 93 2750 SH Defined 6 0 0 2750 ENERPLUS RES FD UNIT TR G NEW 29274D604 725 30558 SH DEFINED 13 0 30558 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6826 287891 SH DEFINED 15 0 287891 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 65 2750 SH DEFINED 17 2750 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1659 69968 SH DEFINED 4 44344 2100 16161 ENERPLUS RES FD UNIT TR G NEW 29274D604 57 2390 SH DEFINED 0 0 2390 ENERPLUS RES FD UNIT TR G NEW 29274D604 63 2663 SH Defined 6 0 0 2663 ENERSIS S A SPONSORED ADR 29274F104 6271 313718 SH DEFINED 10 0 313718 0 ENERSIS S A SPONSORED ADR 29274F104 129 6460 SH DEFINED 15 0 6460 0 ENERSIS S A SPONSORED ADR 29274F104 2 105 SH DEFINED 4 105 0 0 ENERGYSOLUTIONS INC COM 292756202 0 58 SH DEFINED 13 0 58 0 ENERGYSOLUTIONS INC COM 292756202 7 1155 SH DEFINED 18 0 0 0 ENERGYSOLUTIONS INC COM 292756202 1065 165620 SH DEFINED 4 67 108751 26806 ENERSYS COM 29275Y102 7 296 SH DEFINED 15 0 160 136 ENERSYS COM 29275Y102 11 435 SH DEFINED 17 0 0 0 ENERSYS COM 29275Y102 70 2850 SH DEFINED 18 0 0 0 ENERSYS COM 29275Y102 3704 150194 SH DEFINED 19 0 150194 0 ENERSYS COM 29275Y102 3041 123300 SH DEFINED 22 0 123300 0 ENERSYS COM 29275Y102 10505 426000 SH DEFINED 3 0 0 426000 ENERSYS COM 29275Y102 9677 392409 SH DEFINED 4 258 55661 325831 ENERSYS COM 29275Y102 8 309 SH DEFINED 5 309 0 0 ENERSYS COM 29275Y102 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2819 32728 150382 ENSCO INTL PLC SPONSORED ADR 29358Q109 3 60 SH DEFINED 5 60 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 38 854 SH DEFINED 0 36 818 ENSCO INTL PLC SPONSORED ADR 29358Q109 22 500 SH Defined 6 0 0 500 ENTEGRIS INC COM 29362U104 18656 3708934 SH DEFINED 10 0 3708934 0 ENTEGRIS INC COM 29362U104 18 3610 SH DEFINED 15 0 3610 0 ENTEGRIS INC COM 29362U104 88 17440 SH DEFINED 18 0 0 0 ENTEGRIS INC COM 29362U104 2003 398250 SH DEFINED 2 142310 0 255940 ENTEGRIS INC COM 29362U104 16 3125 SH DEFINED 22 0 3125 0 ENTEGRIS INC COM 29362U104 658 130790 SH DEFINED 3 74630 0 56160 ENTEGRIS INC COM 29362U104 766 152260 SH DEFINED 4 0 37281 112809 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 2000 SH DEFINED 15 0 2000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 134 11296 SH DEFINED 4 0 0 11296 ENTERGY CORP NEW COM 29364G103 11 140 SH DEFINED 1 140 0 0 ENTERGY CORP NEW COM 29364G103 114 1407 SH DEFINED 13 0 1407 0 ENTERGY CORP NEW COM 29364G103 15218 187063 SH DEFINED 15 0 186872 191 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2050742 SH DEFINED 3 1419978 0 630764 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 17827 SH DEFINED 4 0 0 17827 ENTRAVISION COMMUNICATIONS C CL A 29382R107 361 130650 SH DEFINED 5 130650 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1584 311844 SH DEFINED 3 176324 0 135520 ENTROPIC COMMUNICATIONS INC COM 29384R105 115 22681 SH DEFINED 4 0 2973 18738 ENZON PHARMACEUTICALS INC COM 293904108 4 405 SH DEFINED 13 0 405 0 ENZON PHARMACEUTICALS INC COM 293904108 11 1038 SH DEFINED 15 0 1038 0 ENZON PHARMACEUTICALS INC COM 293904108 1087 106768 SH DEFINED 4 1292 96 105380 ENZO BIOCHEM INC COM 294100102 8 1304 SH DEFINED 15 0 1304 0 ENZO BIOCHEM INC COM 294100102 33 5537 SH DEFINED 17 0 0 5537 ENZO BIOCHEM INC COM 294100102 1549 257300 SH DEFINED 19 0 257300 0 ENZO BIOCHEM INC COM 294100102 987 163871 SH DEFINED 22 0 163871 0 ENZO BIOCHEM INC COM 294100102 45 7496 SH DEFINED 3 0 0 7496 ENZO BIOCHEM INC COM 294100102 4 718 SH DEFINED 4 0 180 538 EPLUS INC COM 294268107 17 950 SH DEFINED 4 0 0 950 EPICOR SOFTWARE CORP COM 29426L108 8077 844861 SH DEFINED 3 814550 0 30311 EPICOR SOFTWARE CORP COM 29426L108 60 6296 SH DEFINED 4 0 0 6296 EPOCH HOLDING CORP COM 29428R103 18 1600 SH DEFINED 15 0 1600 0 EPOCH HOLDING CORP COM 29428R103 842 74589 SH DEFINED 4 0 0 74589 EQUIFAX INC COM 294429105 85 2365 SH DEFINED 13 0 2365 0 EQUIFAX INC COM 294429105 3316 92636 SH DEFINED 15 0 92636 0 EQUIFAX INC COM 294429105 4 120 SH DEFINED 17 0 0 0 EQUIFAX INC COM 294429105 10 272 SH DEFINED 18 0 0 0 EQUIFAX INC COM 294429105 1167 32590 SH DEFINED 22 0 32590 0 EQUIFAX INC COM 294429105 1096 30624 SH DEFINED 3 0 0 30624 EQUIFAX INC COM 294429105 82028 2291268 SH DEFINED 4 3432 42987 2197632 EQUINIX INC COM NEW 29444U502 2 16 SH DEFINED 13 0 16 0 EQUINIX INC COM NEW 29444U502 433 4453 SH DEFINED 15 0 4231 222 EQUINIX INC COM NEW 29444U502 3 30 SH DEFINED 17 0 20 0 EQUINIX INC COM NEW 29444U502 14 141 SH DEFINED 18 0 0 0 EQUINIX INC COM NEW 29444U502 2415 24813 SH DEFINED 19 0 24813 0 EQUINIX INC COM NEW 29444U502 7820 80332 SH DEFINED 22 0 80332 0 EQUINIX INC COM NEW 29444U502 149942 1540391 SH DEFINED 3 657647 0 882744 EQUINIX INC COM NEW 29444U502 11349 116584 SH DEFINED 4 9281 43809 62396 EQUINIX INC COM NEW 29444U502 12909 132621 SH DEFINED 5 132621 0 0 EQUINIX INC COM NEW 29444U502 43 438 SH DEFINED 0 438 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 3 3000 PRN DEFINED 15 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 6482 6086000 PRN DEFINED 24 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 260 244000 PRN DEFINED 4 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 20224 14655000 PRN DEFINED 24 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 28 SH DEFINED 13 0 28 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 33 SH DEFINED 15 0 33 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 147 2728 SH DEFINED 18 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2973 55169 SH DEFINED 4 0 3785 51101 EQUITY ONE COM 294752100 263 13919 SH DEFINED 15 0 13919 0 EQUITY ONE COM 294752100 979 51830 SH DEFINED 22 0 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31678A103 772 66472 SH DEFINED 15 0 66472 0 FIFTH STREET FINANCE CORP COM 31678A103 478 41149 SH DEFINED 4 13000 725 27424 51JOB INC SP ADR REP COM 316827104 19024 1057469 SH DEFINED 22 0 1057469 0 FINANCIAL INSTNS INC COM 317585404 166 11325 SH DEFINED 4 0 0 11325 FINISAR CORP COM NEW 31787A507 3 190 SH DEFINED 13 0 190 0 FINISAR CORP COM NEW 31787A507 16 1020 SH DEFINED 15 0 946 74 FINISAR CORP COM NEW 31787A507 2 124 SH DEFINED 17 0 0 124 FINISAR CORP COM NEW 31787A507 2028 129620 SH DEFINED 4 604 3429 124821 FINISAR CORP COM NEW 31787A507 3 177 SH DEFINED 0 0 177 FINISAR CORP COM NEW 31787A507 253 16193 SH Defined 6 0 0 16193 FINISH LINE INC CL A 317923100 3 175 SH DEFINED 13 0 175 0 FINISH LINE INC CL A 317923100 8 516 SH DEFINED 15 0 516 0 FINISH LINE INC CL A 317923100 85 5200 SH DEFINED 18 0 0 0 FINISH LINE INC CL A 317923100 8656 529400 SH DEFINED 2 187610 0 341790 FINISH LINE INC CL A 317923100 39 2385 SH DEFINED 22 0 2385 0 FINISH LINE INC CL A 317923100 208 12743 SH DEFINED 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318672102 41 17076 SH DEFINED 3 0 0 17076 FIRST BANCORP P R COM 318672102 33 13554 SH DEFINED 4 0 0 13554 FIRST BANCORP N C COM 318910106 41 3059 SH DEFINED 15 0 3059 0 FIRST BANCORP N C COM 318910106 8 581 SH DEFINED 22 0 581 0 FIRST BANCORP N C COM 318910106 1275 94303 SH DEFINED 4 0 80504 299 FIRST BUSEY CORP COM 319383105 49 11160 SH DEFINED 15 0 11160 0 FIRST BUSEY CORP COM 319383105 708 160200 SH DEFINED 3 0 0 160200 FIRST BUSEY CORP COM 319383105 9 1976 SH DEFINED 4 0 0 1976 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 8 3175 SH DEFINED 15 0 3175 0 FIRST CASH FINL SVCS INC COM 31942D107 2 70 SH DEFINED 13 0 0 70 FIRST CASH FINL SVCS INC COM 31942D107 92 4239 SH DEFINED 15 0 4239 0 FIRST CASH FINL SVCS INC COM 31942D107 214 9904 SH DEFINED 3 3930 0 5974 FIRST CASH FINL SVCS INC COM 31942D107 954 44144 SH DEFINED 4 7000 0 36641 FIRST CAPITAL BANCORP VA COM 319438107 7 1000 SH DEFINED 4 0 1000 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 0 108 SH DEFINED 4 0 0 108 FIRST CTZNS 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SH DEFINED 0 0 85 FIRST CMNTY CORP S C COM 319835104 31 5000 SH DEFINED 4 0 5000 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 1315 SH DEFINED 15 0 1315 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 23 1836 SH DEFINED 4 0 500 284 FIRST DEFIANCE FINL CORP COM 32006W106 22 2184 SH DEFINED 4 0 0 2184 FIRST FINL BANCORP OH COM 320209109 36 2000 SH DEFINED 15 0 2000 0 FIRST FINL BANCORP OH COM 320209109 62 3500 SH DEFINED 18 0 0 0 FIRST FINL BANCORP OH COM 320209109 14 811 SH DEFINED 22 0 811 0 FIRST FINL BANCORP OH COM 320209109 196 11039 SH DEFINED 3 0 0 11039 FIRST FINL BANCORP OH COM 320209109 880 49453 SH DEFINED 4 2041 12525 34077 FIRST FINL BANKSHARES COM 32020R109 242 4689 SH DEFINED 3 0 0 4689 FIRST FINL BANKSHARES COM 32020R109 50 974 SH DEFINED 4 0 0 974 FIRST FINL CORP IND COM 320218100 1875 64750 SH DEFINED 3 58250 0 6500 FIRST FINL CORP IND COM 320218100 19 650 SH DEFINED 4 400 0 250 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 314 SH DEFINED 4 0 0 314 FIRST FINL HLDGS INC COM 320239106 289 19216 SH DEFINED 15 0 19216 0 FIRST FINL HLDGS INC COM 320239106 121 8042 SH DEFINED 4 0 2575 5467 FIRST HORIZON NATL CORP COM 320517105 20 1412 SH DEFINED 13 0 1379 33 FIRST HORIZON NATL CORP COM 320517105 167 11921 SH DEFINED 15 0 11761 160 FIRST HORIZON NATL CORP COM 320517105 5 377 SH DEFINED 17 0 0 0 FIRST HORIZON NATL CORP COM 320517105 40 2827 SH DEFINED 18 0 0 0 FIRST HORIZON NATL CORP COM 320517105 3656 260220 SH DEFINED 19 0 260220 0 FIRST HORIZON NATL CORP COM 320517105 8339 593533 SH DEFINED 2 327151 0 266382 FIRST HORIZON NATL CORP COM 320517105 4354 309903 SH DEFINED 22 0 309903 0 FIRST HORIZON NATL CORP COM 320517105 20683 1472113 SH DEFINED 3 234258 0 1237855 FIRST HORIZON NATL CORP COM 320517105 6330 450571 SH DEFINED 4 975 53522 392083 FIRST HORIZON NATL CORP COM 320517105 146 10399 SH DEFINED 5 10399 0 0 FIRST HORIZON NATL CORP COM 320517105 1 64 SH DEFINED 0 64 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 183 23535 SH DEFINED 13 0 23535 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 150 19317 SH DEFINED 15 0 19317 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 2203 SH DEFINED 22 0 2203 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 375 SH DEFINED 24 0 375 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 744 95832 SH DEFINED 4 1000 8759 86073 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 1567 SH Defined 6 0 0 1567 FIRST ISRAEL FD INC COM 32063L100 13 800 SH DEFINED 15 0 800 0 FIRST ISRAEL FD INC COM 32063L100 0 13 SH DEFINED 18 0 0 0 FIRST ISRAEL FD INC COM 32063L100 800 48578 SH DEFINED 19 0 48578 0 FIRST ISRAEL FD INC COM 32063L100 404 24500 SH DEFINED 4 14445 8900 1155 FIRST KEYSTONE FINL INC COM 320655103 1 100 SH DEFINED 15 0 100 0 FIRST LONG IS CORP COM 320734106 46 1895 SH DEFINED 15 0 1895 0 FIRST LONG IS CORP COM 320734106 367 15240 SH DEFINED 4 0 15120 120 FIRST MARBLEHEAD CORP COM 320771108 12 4186 SH DEFINED 4 0 0 4186 FIRST MARBLEHEAD CORP COM 320771108 18 6218 SH Defined 6 0 0 6218 FIRST MARINER BANCORP COM 320795107 4 3800 SH DEFINED 15 0 3800 0 FIRST MARINER BANCORP COM 320795107 1 492 SH DEFINED 4 0 0 492 FIRST MERCHANTS CORP COM 320817109 209 30000 SH DEFINED 15 0 30000 0 FIRST MERCHANTS CORP COM 320817109 5 668 SH DEFINED 22 0 668 0 FIRST MERCHANTS CORP COM 320817109 22 3114 SH DEFINED 4 0 2564 550 FIRST MERCURY FINANCIAL CORP COM 320841109 12 913 SH DEFINED 22 0 913 0 FIRST MERCURY FINANCIAL CORP COM 320841109 155 11912 SH DEFINED 4 333 3505 8074 FIRST MIDWEST BANCORP DEL COM 320867104 9 700 SH DEFINED 13 0 700 0 FIRST MIDWEST BANCORP DEL COM 320867104 51 3800 SH DEFINED 15 0 3800 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 331 SH DEFINED 22 0 331 0 FIRST MIDWEST BANCORP DEL COM 320867104 2483 183257 SH DEFINED 3 0 0 183257 FIRST MIDWEST BANCORP DEL COM 320867104 1843 136020 SH DEFINED 4 1259 1270 133491 FIRST NATL BANCSHARES INC S COM 32111B104 4 5764 SH DEFINED 15 0 5764 0 FIRST NATL BANCSHARES INC S COM 32111B104 48 68938 SH DEFINED 4 0 67598 1340 FIRST NIAGARA FINL GP INC COM 33582V108 81 5721 SH DEFINED 13 0 5721 0 FIRST NIAGARA FINL GP INC COM 33582V108 868 60999 SH DEFINED 15 0 60999 0 FIRST NIAGARA FINL GP INC COM 33582V108 2 117 SH DEFINED 18 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 3877 272420 SH DEFINED 22 0 272420 0 FIRST NIAGARA FINL GP INC COM 33582V108 10109 710390 SH DEFINED 3 54275 0 656115 FIRST NIAGARA FINL GP INC COM 33582V108 4151 291715 SH DEFINED 4 2149 2829 286479 FIRST NIAGARA FINL GP INC COM 33582V108 43 3033 SH DEFINED 5 3033 0 0 FIRST OPPORTUNITY FD INC COM 33587T108 141 20050 SH DEFINED 15 0 20050 0 FIRST OPPORTUNITY FD INC COM 33587T108 1620 230061 SH DEFINED 4 0 0 230061 FIRST PACTRUST BANCORP INC COM 33589V101 194 25000 SH DEFINED 15 0 25000 0 FIRST PACTRUST BANCORP INC COM 33589V101 1 79 SH DEFINED 4 0 0 79 FIRST POTOMAC RLTY TR COM 33610F109 2 100 SH DEFINED 13 0 100 0 FIRST POTOMAC RLTY TR COM 33610F109 105 6998 SH DEFINED 15 0 6292 706 FIRST POTOMAC RLTY TR COM 33610F109 4 268 SH DEFINED 17 0 0 106 FIRST POTOMAC RLTY TR COM 33610F109 174 11606 SH DEFINED 18 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 8687 578001 SH DEFINED 2 318321 0 259680 FIRST POTOMAC RLTY TR COM 33610F109 4509 300000 SH DEFINED 22 0 300000 0 FIRST POTOMAC RLTY TR COM 33610F109 903 60076 SH DEFINED 4 0 28472 30033 FIRST PL FINL CORP COM 33610T109 1 227 SH DEFINED 13 0 227 0 FIRST PL FINL CORP COM 33610T109 1 277 SH DEFINED 15 0 277 0 FIRST PL FINL CORP COM 33610T109 86 21523 SH DEFINED 4 0 0 21523 FIRST SEC GROUP INC COM 336312103 2283 1057020 SH DEFINED 3 708300 0 348720 FIRST SEC GROUP INC COM 336312103 14 6345 SH DEFINED 4 0 0 6345 FIRST SEC GROUP INC COM 336312103 97 45045 SH DEFINED 5 45045 0 0 FIRST SOLAR INC COM 336433107 20 166 SH DEFINED 1 16 150 0 FIRST SOLAR INC COM 336433107 123 999 SH DEFINED 13 0 956 43 FIRST SOLAR INC COM 336433107 2144 17478 SH DEFINED 15 0 17314 164 FIRST SOLAR INC COM 336433107 27 221 SH DEFINED 17 0 0 217 FIRST SOLAR INC COM 336433107 1450 11821 SH DEFINED 18 0 0 0 FIRST SOLAR INC COM 336433107 1537 12529 SH DEFINED 22 0 12529 0 FIRST SOLAR INC COM 336433107 1444 11772 SH DEFINED 3 0 0 11772 FIRST SOLAR INC COM 336433107 23168 188898 SH DEFINED 4 101349 58895 18573 FIRST SOLAR INC COM 336433107 12 100 SH DEFINED 7 100 0 0 FIRST SOLAR INC COM 336433107 89 732 SH DEFINED 509 0 223 FIRST ST BANCORPORATION COM 336453105 1 1738 SH DEFINED 13 0 1738 0 FIRST ST BANCORPORATION COM 336453105 6 11252 SH DEFINED 4 10000 0 1252 FIRST SOUTH BANCORP INC VA COM 33646W100 116 9300 SH DEFINED 15 0 9300 0 FIRST SOUTH BANCORP INC VA COM 33646W100 30 2427 SH DEFINED 4 0 2398 28 1ST SOURCE CORP COM 336901103 59 3371 SH DEFINED 4 0 1730 1641 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 927 64167 SH DEFINED 15 0 64167 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 111 5960 SH DEFINED 15 0 5960 0 FIRST TR US IPO INDEX FD SHS 336920103 34 1584 SH DEFINED 15 0 1584 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 42 2199 SH DEFINED 15 0 2199 0 FIRST TR ENHANCED EQTY INC F COM 337318109 103 8591 SH DEFINED 13 0 8591 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2363 197932 SH DEFINED 15 0 197932 0 FIRST TR ENHANCED EQTY INC F COM 337318109 18307 1533291 SH DEFINED 4 1484833 32770 15688 FIRST TR ENHANCED EQTY INC F COM 337318109 7 600 SH Defined 6 0 0 600 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2013 122944 SH DEFINED 13 0 122944 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 866 52898 SH DEFINED 15 0 52898 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 974 59522 SH DEFINED 19 0 59522 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 36 2200 SH DEFINED 4 1350 850 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1821 111269 SH Defined 6 0 0 111269 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 775 40952 SH DEFINED 13 0 40952 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2173 114783 SH DEFINED 15 0 114783 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 17 905 SH DEFINED 4 0 0 905 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1768 93395 SH Defined 6 0 0 93395 FIRST TR ACTIVE DIVID INCOME COM 33731L100 463 33188 SH DEFINED 15 0 33188 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 21 1500 SH DEFINED 4 0 0 1500 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2792 126241 SH DEFINED 15 0 126241 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 300 SH Defined 6 0 0 300 FIRST TR ISE WATER INDEX FD COM 33733B100 615 30900 SH DEFINED 13 0 30900 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1581 79407 SH DEFINED 15 0 79407 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 515 20046 SH DEFINED 13 0 20046 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4317 167926 SH DEFINED 15 0 167926 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 162 6308 SH DEFINED 4 579 0 5729 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2343 108708 SH DEFINED 15 0 108708 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 72 3340 SH DEFINED 4 0 0 3340 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1461 39309 SH DEFINED 13 0 39309 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8436 227025 SH DEFINED 15 0 227025 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1860 69672 SH DEFINED 13 0 69672 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22869 856846 SH DEFINED 15 0 856846 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 71 SH Defined 6 0 0 71 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 620 32254 SH DEFINED 13 0 32254 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2937 152809 SH DEFINED 15 0 152809 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 8 525 SH DEFINED 13 0 525 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREE 33733E500 174 11122 SH DEFINED 15 0 11122 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 78 2973 SH DEFINED 15 0 2973 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 514 72650 SH DEFINED 15 0 72650 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 20 2850 SH DEFINED 4 0 2000 850 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 457 35477 SH DEFINED 15 0 35477 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 53 4120 SH DEFINED 4 4120 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 26 1940 SH DEFINED 13 0 1940 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 7294 554266 SH DEFINED 15 0 554266 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 14 1040 SH DEFINED 17 0 0 1040 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 58 4402 SH DEFINED 4 1902 0 2500 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 26 2000 SH Defined 6 0 0 2000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 200 SH DEFINED 13 0 200 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3142 149576 SH DEFINED 15 0 149576 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1883 86159 SH DEFINED 13 0 86159 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19353 885302 SH DEFINED 15 0 885302 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 85 SH Defined 6 0 0 85 FIRST TR STRTGC HIGH INCM FD COM 337347108 8 2450 SH DEFINED 15 0 2450 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 0 7 SH DEFINED 4 0 0 7 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 103 5584 SH DEFINED 13 0 5584 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 748 40697 SH DEFINED 15 0 40697 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 396 21507 SH DEFINED 19 0 21507 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 66 3600 SH DEFINED 4 3600 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 630 48900 SH DEFINED 13 0 48900 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4954 384640 SH DEFINED 15 0 384640 0 FIRST TR S&P REIT INDEX FD COM 33734G108 15 1179 SH DEFINED 4 0 0 1179 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 200 SH DEFINED 13 0 200 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 900 64158 SH DEFINED 15 0 64158 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 2000 SH DEFINED 4 0 2000 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 572 32998 SH DEFINED 13 0 32998 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 11349 654890 SH DEFINED 15 0 654890 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 72 4180 SH DEFINED 4 1000 1680 1500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 138 5600 SH DEFINED 13 0 5600 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1492 60338 SH DEFINED 15 0 60338 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1914 112584 SH DEFINED 13 0 112584 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18698 1099886 SH DEFINED 15 0 1099886 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 148 SH Defined 6 0 0 148 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1298 66370 SH DEFINED 13 0 66370 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2419 123680 SH DEFINED 15 0 123680 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 597 34382 SH DEFINED 13 0 34382 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5734 330301 SH DEFINED 15 0 330301 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1858 136736 SH DEFINED 13 0 136736 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17213 1266566 SH DEFINED 15 0 1266566 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 180 SH Defined 6 0 0 180 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 651 27354 SH DEFINED 13 0 27354 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5907 248099 SH DEFINED 15 0 248099 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 1400 SH DEFINED 4 0 0 1400 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 646 39783 SH DEFINED 13 0 39783 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6190 381165 SH DEFINED 15 0 381165 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1001 48211 SH DEFINED 13 0 48211 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20366 980561 SH DEFINED 15 0 980561 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 116 SH Defined 6 0 0 116 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 636 34160 SH DEFINED 13 0 34160 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5127 275203 SH DEFINED 15 0 275203 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 602 39315 SH DEFINED 13 0 39315 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4280 279554 SH DEFINED 15 0 279554 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31 1442 SH DEFINED 13 0 1442 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 331 15230 SH DEFINED 15 0 15230 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 484 18674 SH DEFINED 13 0 18674 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2574 99323 SH DEFINED 15 0 99323 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 206 SH DEFINED 4 206 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 108 23876 SH DEFINED 15 0 23876 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 7 1538 SH DEFINED 4 38 0 1500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 929 32647 SH DEFINED 13 0 32647 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3461 121656 SH DEFINED 15 0 121656 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 190 SH DEFINED 4 190 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 125 29906 SH DEFINED 15 0 29906 0 FIRST TR STRAT HGH INC FD II COM 33735C106 6 1500 SH DEFINED 4 0 0 1500 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 1500 SH DEFINED 13 0 1500 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 129 11543 SH DEFINED 15 0 11543 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 13 1171 SH DEFINED 4 0 1171 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 725 29962 SH DEFINED 13 0 29962 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 3434 141973 SH DEFINED 15 0 141973 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 799 31810 SH DEFINED 13 0 31810 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 4 150 SH DEFINED 15 0 150 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 40 3041 SH DEFINED 15 0 3041 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 725 54493 SH DEFINED 13 0 54493 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 272 20472 SH DEFINED 15 0 20472 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 359 SH DEFINED 18 0 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 12 910 SH DEFINED 4 910 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 603 14971 SH DEFINED 13 0 14971 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1495 37113 SH DEFINED 15 0 37113 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 707 22172 SH DEFINED 13 0 22172 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2157 67601 SH DEFINED 15 0 67601 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 61 1900 SH DEFINED 4 1900 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 211 8315 SH DEFINED 15 0 8315 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 38 1500 SH DEFINED 4 0 0 1500 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 86 2784 SH DEFINED 13 0 2784 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 102 3314 SH DEFINED 15 0 3314 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 31 1000 SH DEFINED 15 0 1000 0 1ST UNITED BANCORP INC FLA COM 33740N105 3471 431140 SH DEFINED 3 287600 0 143540 1ST UNITED BANCORP INC FLA COM 33740N105 220 27279 SH DEFINED 4 0 2100 23179 1ST UNITED BANCORP INC FLA COM 33740N105 165 20458 SH DEFINED 5 20458 0 0 FIRST UTD CORP COM 33741H107 23 3900 SH DEFINED 15 0 3900 0 FIRST UTD CORP COM 33741H107 12 2000 SH DEFINED 4 0 0 2000 FIRSTBANK CORP MICH COM 33761G104 2 373 SH DEFINED 15 0 373 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 358 15648 SH DEFINED 4 0 0 15648 FIRSTCITY FINL CORP COM 33761X107 14 2000 SH DEFINED 15 0 2000 0 FIRSTCITY FINL CORP COM 33761X107 337 48180 SH DEFINED 4 13180 0 35000 FISERV INC COM 337738108 2228 43896 SH DEFINED 1 40761 2375 760 FISERV INC COM 337738108 479 9427 SH DEFINED 13 0 9427 0 FISERV INC COM 337738108 8054 158669 SH DEFINED 15 0 158209 460 FISERV INC COM 337738108 114 2242 SH DEFINED 17 515 75 1370 FISERV INC COM 337738108 105 2059 SH DEFINED 18 0 0 0 FISERV INC COM 337738108 5502 108384 SH DEFINED 22 0 108384 0 FISERV INC COM 337738108 1874 36915 SH DEFINED 3 0 0 36915 FISERV INC COM 337738108 32486 639993 SH DEFINED 4 438544 65171 126922 FISERV INC COM 337738108 141 2768 SH DEFINED 5 2768 0 0 FISERV INC COM 337738108 103 2025 SH DEFINED 7 2025 0 0 FISERV INC COM 337738108 128 2515 SH DEFINED 2515 0 0 FISERV INC COM 337738108 7 134 SH Defined 6 0 0 134 FISHER COMMUNICATIONS INC COM 337756209 144 10222 SH DEFINED 4 0 0 10222 FISHER COMMUNICATIONS INC COM 337756209 4 270 SH Defined 6 0 0 270 FIRSTMERIT CORP COM 337915102 18 856 SH DEFINED 13 0 856 0 FIRSTMERIT CORP COM 337915102 115 5336 SH DEFINED 15 0 5336 0 FIRSTMERIT CORP COM 337915102 2723 126262 SH DEFINED 22 0 126262 0 FIRSTMERIT CORP COM 337915102 18182 843103 SH DEFINED 3 242122 0 600981 FIRSTMERIT CORP COM 337915102 2095 97157 SH DEFINED 4 50 26453 68571 FIRSTMERIT CORP COM 337915102 1 48 SH DEFINED 0 0 48 FLAGSTAR BANCORP INC COM 337930101 4 5917 SH DEFINED 15 0 5917 0 FLAGSTAR BANCORP INC COM 337930101 18 30744 SH DEFINED 4 0 0 30744 FIRSTENERGY CORP COM 337932107 377 9656 SH DEFINED 13 0 9656 0 FIRSTENERGY CORP COM 337932107 5422 138699 SH DEFINED 15 0 138640 59 FIRSTENERGY CORP COM 337932107 73 1871 SH DEFINED 17 0 1576 0 FIRSTENERGY CORP COM 337932107 61 1563 SH DEFINED 18 0 0 0 FIRSTENERGY CORP COM 337932107 30118 770485 SH DEFINED 22 0 770485 0 FIRSTENERGY CORP COM 337932107 4402 112616 SH DEFINED 3 4860 0 107756 FIRSTENERGY CORP COM 337932107 15315 391787 SH DEFINED 4 63930 158032 62959 FIRSTENERGY CORP COM 337932107 2460 62936 SH DEFINED 5 62936 0 0 FIRSTENERGY CORP COM 337932107 6 160 SH DEFINED 7 160 0 0 FIRSTENERGY CORP COM 337932107 16 415 SH DEFINED 0 415 0 FIRSTENERGY CORP COM 337932107 16 400 SH Defined 6 0 0 400 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 32 24000 PRN DEFINED 15 0 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 607 452000 PRN DEFINED 4 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 106 SH DEFINED 15 0 106 0 FIVE STAR QUALITY CARE INC COM 33832D106 3830 1255673 SH DEFINED 3 1230023 0 25650 FIVE STAR QUALITY CARE INC COM 33832D106 15 4835 SH DEFINED 4 6 0 4829 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 10 647 SH DEFINED 13 0 647 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 630 41255 SH DEFINED 15 0 41255 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 54 3531 SH DEFINED 4 1089 2442 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 211 13806 SH Defined 6 0 0 13806 FLAHERTY & CRMRN CLYMRE T R COM 338479108 253 15814 SH DEFINED 15 0 15814 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 98 6100 SH Defined 6 0 0 6100 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 1000 SH DEFINED 15 0 1000 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 47 4154 SH DEFINED 4 0 0 960 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 600 SH DEFINED 4 0 0 600 FLAHERTY & CRUMRINE PFD INC COM 33848E106 36 3593 SH DEFINED 13 0 3593 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 59 5923 SH DEFINED 15 0 5923 0 FLANIGANS ENTERPRISES INC COM 338517105 3 400 SH DEFINED 4 0 0 400 FLEXSTEEL INDS INC COM 339382103 24 1750 SH DEFINED 15 0 1750 0 FLEXSTEEL INDS INC COM 339382103 10 716 SH DEFINED 4 0 0 716 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 3 3000 PRN DEFINED 15 0 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 97 99000 PRN DEFINED 24 0 0 0 FLOTEK INDS INC DEL COM 343389102 5 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SH DEFINED 10 0 482946 0 FLOWERS FOODS INC COM 343498101 130 5255 SH DEFINED 13 0 5255 0 FLOWERS FOODS INC COM 343498101 3149 127283 SH DEFINED 15 0 126485 798 FLOWERS FOODS INC COM 343498101 35 1433 SH DEFINED 17 0 70 1110 FLOWERS FOODS INC COM 343498101 4 149 SH DEFINED 18 0 0 0 FLOWERS FOODS INC COM 343498101 2754 111335 SH DEFINED 22 0 111335 0 FLOWERS FOODS INC COM 343498101 4477 180934 SH DEFINED 4 1055 62513 112605 FLOWSERVE CORP COM 34354P105 688 6239 SH DEFINED 13 0 6239 0 FLOWSERVE CORP COM 34354P105 24882 225644 SH DEFINED 15 0 225066 578 FLOWSERVE CORP COM 34354P105 373 3381 SH DEFINED 17 0 2636 8 FLOWSERVE CORP COM 34354P105 116 1053 SH DEFINED 18 0 0 0 FLOWSERVE CORP COM 34354P105 1960 17779 SH DEFINED 19 0 17779 0 FLOWSERVE CORP COM 34354P105 17133 155369 SH DEFINED 22 0 155369 0 FLOWSERVE CORP COM 34354P105 1942 17609 SH DEFINED 3 0 0 17609 FLOWSERVE CORP COM 34354P105 37732 342180 SH DEFINED 4 52052 175041 77048 FLOWSERVE CORP COM 34354P105 370 3359 SH DEFINED 5 3359 0 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SH DEFINED 4 405 51296 14365 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27 564 SH DEFINED 0 55 509 FOOT LOCKER INC COM 344849104 15 1000 SH DEFINED 13 0 1000 0 FOOT LOCKER INC COM 344849104 233 15488 SH DEFINED 15 0 15488 0 FOOT LOCKER INC COM 344849104 61 4049 SH DEFINED 18 0 0 0 FOOT LOCKER INC COM 344849104 3402 226178 SH DEFINED 22 0 226178 0 FOOT LOCKER INC COM 344849104 5816 386700 SH DEFINED 3 15900 0 370800 FOOT LOCKER INC COM 344849104 4403 292755 SH DEFINED 4 1335 25558 261283 FOOT LOCKER INC COM 344849104 1 48 SH DEFINED 0 0 48 FOOT LOCKER INC COM 344849104 3676 244388 SH Defined 6 0 0 244388 FORCE PROTECTION INC COM NEW 345203202 1 100 SH DEFINED 13 0 100 0 FORCE PROTECTION INC COM NEW 345203202 19 3092 SH DEFINED 15 0 3092 0 FORCE PROTECTION INC COM NEW 345203202 1740 288972 SH DEFINED 4 0 127045 152483 FORCE PROTECTION INC COM NEW 345203202 11 1860 SH Defined 6 0 0 1860 FORD MTR CO DEL COM PAR $0.01 345370860 227 18048 SH DEFINED 1 2000 0 16048 FORD MTR CO DEL 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COM 46122E105 453 20183 SH DEFINED 4 0 485 19698 INVENTIV HEALTH INC COM 46122E105 2 100 SH Defined 6 0 0 100 INVERNESS MED INNOVATIONS IN COM 46126P106 1805 46334 SH DEFINED 15 0 46288 46 INVERNESS MED INNOVATIONS IN COM 46126P106 3 78 SH DEFINED 17 0 0 78 INVERNESS MED INNOVATIONS IN COM 46126P106 5 130 SH DEFINED 18 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 8452 216990 SH DEFINED 19 0 216990 0 INVERNESS MED INNOVATIONS IN COM 46126P106 7523 193150 SH DEFINED 2 68070 0 125080 INVERNESS MED INNOVATIONS IN COM 46126P106 11099 284950 SH DEFINED 22 0 284950 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3780 97056 SH DEFINED 3 0 0 97056 INVERNESS MED INNOVATIONS IN COM 46126P106 5234 134386 SH DEFINED 4 78 21329 112788 INVERNESS MED INNOVATIONS IN COM 46126P106 8 206 SH DEFINED 5 206 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 8 200 SH Defined 6 0 0 200 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1 5 SH DEFINED 13 0 5 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 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ESTATE TR SH BEN INT 461730103 89 9908 SH Defined 6 0 0 9908 INVESTORS TITLE CO COM 461804106 668 19652 SH DEFINED 4 0 7553 11690 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 6524 4257000 PRN DEFINED 24 0 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 138 90000 PRN DEFINED 4 0 0 0 INVITROGEN CORP NOTE 2.000% 8/0 46185RAJ9 93990 61331000 PRN DEFINED 61331000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 2 2000 PRN DEFINED 13 0 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 22 19000 PRN DEFINED 15 0 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 53 45000 PRN DEFINED 4 0 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 291 248000 PRN DEFINED 15 0 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 635 541000 PRN DEFINED 24 0 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 207 176000 PRN DEFINED 4 0 0 0 INX INC COM 46185W109 10 2182 SH DEFINED 4 0 0 2182 ION GEOPHYSICAL CORP COM 462044108 2422 492352 SH DEFINED 15 0 492352 0 ION GEOPHYSICAL CORP COM 462044108 63 12720 SH DEFINED 18 0 0 0 ION GEOPHYSICAL CORP COM 462044108 38457 7816564 SH DEFINED 3 413925 0 7402639 ION GEOPHYSICAL CORP COM 462044108 543 110417 SH DEFINED 4 0 22030 77267 ION GEOPHYSICAL CORP COM 462044108 1 200 SH Defined 6 0 0 200 IOWA TELECOMM SERVICES INC COM 462594201 17 1000 SH DEFINED 13 0 1000 0 IOWA TELECOMM SERVICES INC COM 462594201 132 7891 SH DEFINED 15 0 7891 0 IOWA TELECOMM SERVICES INC COM 462594201 17 1035 SH DEFINED 17 0 0 1035 IOWA TELECOMM SERVICES INC COM 462594201 124 7412 SH DEFINED 3 0 0 7412 IOWA TELECOMM SERVICES INC COM 462594201 266 15886 SH DEFINED 4 7000 3395 5393 IPASS INC COM 46261V108 1 919 SH DEFINED 4 0 0 919 IRELAND BK SPONSORED ADR 46267Q103 0 12 SH DEFINED 13 0 12 0 IRELAND BK SPONSORED ADR 46267Q103 1 147 SH DEFINED 15 0 147 0 IRELAND BK SPONSORED ADR 46267Q103 7 800 SH DEFINED 4 0 0 400 IRIDEX CORP COM 462684101 4 1000 SH DEFINED 15 0 1000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1043 SH DEFINED 15 0 0 1043 IRIDIUM COMMUNICATIONS INC COM 46269C102 12281 1514340 SH DEFINED 2 837920 0 676420 IRIDIUM COMMUNICATIONS INC COM 46269C102 13275 1636926 SH DEFINED 3 712475 0 924451 IRIDIUM COMMUNICATIONS INC COM 46269C102 1700 209641 SH DEFINED 4 51170 11887 118184 IRIDIUM COMMUNICATIONS INC COM 46269C102 3029 373460 SH DEFINED 5 373460 0 0 IRIS INTL INC COM 46270W105 236 23112 SH DEFINED 4 600 0 22512 IRIS INTL INC COM 46270W105 152 14850 SH Defined 6 0 0 14850 IROBOT CORP COM 462726100 166 10958 SH DEFINED 13 0 10958 0 IROBOT CORP COM 462726100 24 1606 SH DEFINED 15 0 1606 0 IROBOT CORP COM 462726100 4 276 SH DEFINED 18 0 0 0 IROBOT CORP COM 462726100 9 589 SH DEFINED 4 470 0 119 IRON MTN INC COM 462846106 34 1235 SH DEFINED 13 0 1170 65 IRON MTN INC COM 462846106 681 24862 SH DEFINED 15 0 22396 2466 IRON MTN INC COM 462846106 56 2046 SH DEFINED 17 400 235 1226 IRON MTN INC COM 462846106 2197 80200 SH DEFINED 18 0 0 0 IRON MTN INC COM 462846106 1281 46736 SH DEFINED 22 0 46736 0 IRON MTN INC COM 462846106 1203 43919 SH DEFINED 3 0 0 43919 IRON MTN INC COM 462846106 32037 1169245 SH DEFINED 4 764313 145064 192073 IRON MTN INC COM 462846106 25 910 SH DEFINED 7 910 0 0 IRON MTN INC COM 462846106 167 6095 SH DEFINED 6095 0 0 IRON MTN INC COM 462846106 16 600 SH Defined 6 0 0 600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 872 SH DEFINED 4 120 82 670 ISHARES COMEX GOLD TR ISHARES 464285105 329 3013 SH DEFINED 13 0 3013 0 ISHARES COMEX GOLD TR ISHARES 464285105 5689 52179 SH DEFINED 15 0 52179 0 ISHARES COMEX GOLD TR ISHARES 464285105 1441 13219 SH DEFINED 18 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 52 479 SH DEFINED 3 0 0 479 ISHARES COMEX GOLD TR ISHARES 464285105 86976 797729 SH DEFINED 4 725318 39115 27576 ISHARES COMEX GOLD TR ISHARES 464285105 70 643 SH Defined 6 0 0 643 ISHARES COMEX GOLD TR PUT 464285105 491 4500 SH PUT DEFINED 4 4500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2863 119251 SH DEFINED 13 0 119251 0 ISHARES INC MSCI AUSTRALIA 464286103 49844 2075986 SH DEFINED 15 0 2075986 0 ISHARES INC MSCI AUSTRALIA 464286103 10 421 SH DEFINED 17 0 0 121 ISHARES INC MSCI AUSTRALIA 464286103 32 1327 SH DEFINED 18 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 678 28226 SH DEFINED 3 15000 0 13226 ISHARES INC MSCI AUSTRALIA 464286103 37663 1568668 SH DEFINED 4 1320537 210843 18702 ISHARES INC MSCI AUSTRALIA 464286103 20 850 SH Defined 6 0 0 850 ISHARES INC MSCI AUSTRIA IN 464286202 284 14368 SH DEFINED 13 0 14368 0 ISHARES INC MSCI AUSTRIA IN 464286202 1437 72735 SH DEFINED 15 0 72735 0 ISHARES INC MSCI AUSTRIA IN 464286202 6 318 SH DEFINED 18 0 0 0 ISHARES INC MSCI AUSTRIA IN 464286202 17 880 SH DEFINED 4 170 0 710 ISHARES INC MSCI BELG INVES 464286301 5 398 SH DEFINED 13 0 398 0 ISHARES INC MSCI BELG INVES 464286301 1567 120370 SH DEFINED 15 0 120370 0 ISHARES INC MSCI BELG INVES 464286301 27 2050 SH DEFINED 17 0 2050 0 ISHARES INC MSCI BELG INVES 464286301 5 404 SH DEFINED 18 0 0 0 ISHARES INC MSCI BRAZIL 464286400 19465 264333 SH DEFINED 1 252136 5359 6838 ISHARES INC MSCI BRAZIL 464286400 2090 28375 SH DEFINED 13 0 28375 0 ISHARES INC MSCI BRAZIL 464286400 46106 626100 SH DEFINED 15 0 626100 0 ISHARES INC MSCI BRAZIL 464286400 82 1117 SH DEFINED 18 0 0 0 ISHARES INC MSCI BRAZIL 464286400 234 3177 SH DEFINED 3 2000 0 1177 ISHARES INC MSCI BRAZIL 464286400 28786 390903 SH DEFINED 4 311445 42920 12273 ISHARES INC MSCI BRAZIL 464286400 524 7112 SH Defined 6 0 0 7112 ISHARES INC PUT 464286400 2246 30500 SH PUT DEFINED 4 30500 0 0 ISHARES INC MSCI CDA INDEX 464286509 1518 54400 SH DEFINED 13 0 54400 0 ISHARES INC MSCI CDA INDEX 464286509 72571 2600163 SH DEFINED 15 0 2600163 0 ISHARES INC MSCI CDA INDEX 464286509 8 300 SH DEFINED 17 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 42 1514 SH DEFINED 18 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 681 24410 SH DEFINED 3 14500 0 9910 ISHARES INC MSCI CDA INDEX 464286509 43722 1566539 SH DEFINED 4 1283104 188545 73110 ISHARES INC MSCI CDA INDEX 464286509 1199 42955 SH Defined 6 0 0 42955 ISHARES INC JAPAN SML CAP 464286582 4 100 SH DEFINED 13 0 100 0 ISHARES INC JAPAN SML CAP 464286582 12 283 SH DEFINED 15 0 283 0 ISHARES INC MSCI EMU INDEX 464286608 3291 91597 SH DEFINED 13 0 91597 0 ISHARES INC MSCI EMU INDEX 464286608 525 14601 SH DEFINED 15 0 14601 0 ISHARES INC MSCI EMU INDEX 464286608 441 12275 SH DEFINED 19 0 12275 0 ISHARES INC MSCI EMU INDEX 464286608 4609 128282 SH DEFINED 4 67880 52077 8325 ISHARES INC MSCI THAILAND 464286624 316 6586 SH DEFINED 13 0 6586 0 ISHARES INC MSCI THAILAND 464286624 11332 236481 SH DEFINED 15 0 236481 0 ISHARES INC MSCI THAILAND 464286624 6 125 SH DEFINED 18 0 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1377 23388 SH DEFINED 13 0 23388 0 ISHARES INC MSCI ISRAEL FD 464286632 51129 868656 SH DEFINED 15 0 868656 0 ISHARES INC MSCI ISRAEL FD 464286632 8 143 SH DEFINED 18 0 0 0 ISHARES INC MSCI ISRAEL FD 464286632 993 16860 SH DEFINED 4 13507 853 0 ISHARES INC MSCI CHILE INVE 464286640 947 17239 SH DEFINED 13 0 17239 0 ISHARES INC MSCI CHILE INVE 464286640 7767 141373 SH DEFINED 15 0 141373 0 ISHARES INC MSCI CHILE INVE 464286640 44 797 SH DEFINED 18 0 0 0 ISHARES INC MSCI CHILE INVE 464286640 2138 38922 SH DEFINED 4 38469 273 180 ISHARES INC MSCI BRIC INDX 464286657 23 490 SH DEFINED 1 0 0 490 ISHARES INC MSCI BRIC INDX 464286657 29 632 SH DEFINED 13 0 632 0 ISHARES INC MSCI BRIC INDX 464286657 3599 77589 SH DEFINED 15 0 77589 0 ISHARES INC MSCI BRIC INDX 464286657 18239 393254 SH DEFINED 4 372096 18485 2673 ISHARES INC MSCI BRIC INDX 464286657 443 9546 SH DEFINED 9546 0 0 ISHARES INC MSCI BRIC INDX 464286657 33 704 SH Defined 6 0 0 704 ISHARES INC MSCI PAC J IDX 464286665 4584 106697 SH DEFINED 13 0 106697 0 ISHARES INC MSCI PAC J IDX 464286665 9991 232564 SH DEFINED 15 0 232564 0 ISHARES INC MSCI PAC J IDX 464286665 172 4002 SH DEFINED 18 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 124672 2902041 SH DEFINED 4 2740799 75768 71402 ISHARES INC MSCI PAC J IDX 464286665 78 1810 SH DEFINED 7 1810 0 0 ISHARES INC MSCI PAC J IDX 464286665 142 3312 SH Defined 6 0 0 3312 ISHARES INC MSCI SINGAPORE 464286673 3175 276091 SH DEFINED 13 0 276091 0 ISHARES INC MSCI SINGAPORE 464286673 53936 4690045 SH DEFINED 15 0 4690045 0 ISHARES INC MSCI SINGAPORE 464286673 6 501 SH DEFINED 18 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 378 32923 SH DEFINED 4 5776 5180 20467 ISHARES INC MSCI SINGAPORE 464286673 23 2007 SH Defined 6 0 0 2007 ISHARES INC MSCI UTD KINGD 464286699 4 276 SH DEFINED 13 0 276 0 ISHARES INC MSCI UTD KINGD 464286699 18327 1126421 SH DEFINED 15 0 1126421 0 ISHARES INC MSCI UTD KINGD 464286699 78 4808 SH DEFINED 18 0 0 0 ISHARES INC MSCI UTD KINGD 464286699 698 42900 SH DEFINED 19 0 42900 0 ISHARES INC MSCI UTD KINGD 464286699 3615 222190 SH DEFINED 4 153814 55288 11088 ISHARES INC MSCI FRANCE 464286707 34 1342 SH DEFINED 13 0 1342 0 ISHARES INC MSCI FRANCE 464286707 6463 257894 SH DEFINED 15 0 257894 0 ISHARES INC MSCI FRANCE 464286707 25 983 SH DEFINED 18 0 0 0 ISHARES INC MSCI FRANCE 464286707 1482 59122 SH DEFINED 4 56008 2089 1025 ISHARES INC MSCI TURKEY FD 464286715 705 12306 SH DEFINED 13 0 12306 0 ISHARES INC MSCI TURKEY FD 464286715 12121 211501 SH DEFINED 15 0 211501 0 ISHARES INC MSCI TURKEY FD 464286715 4526 78988 SH DEFINED 4 70779 7159 50 ISHARES INC MSCI TURKEY FD 464286715 4 72 SH Defined 6 0 0 72 ISHARES INC MSCI TAIWAN 464286731 988 78723 SH DEFINED 10 0 78723 0 ISHARES INC MSCI TAIWAN 464286731 193 15362 SH DEFINED 13 0 15362 0 ISHARES INC MSCI TAIWAN 464286731 5993 477490 SH DEFINED 15 0 477490 0 ISHARES INC MSCI TAIWAN 464286731 8 600 SH DEFINED 18 0 0 0 ISHARES INC MSCI TAIWAN 464286731 182 14500 SH DEFINED 3 0 0 14500 ISHARES INC MSCI TAIWAN 464286731 6981 556207 SH DEFINED 4 522291 19882 12534 ISHARES INC MSCI TAIWAN 464286731 23 1805 SH Defined 6 0 0 1805 ISHARES INC MSCI SWITZERLD 464286749 528 22874 SH DEFINED 13 0 22874 0 ISHARES INC MSCI SWITZERLD 464286749 42713 1849069 SH DEFINED 15 0 1849069 0 ISHARES INC MSCI SWITZERLD 464286749 51 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI SWITZERLD 464286749 245 10601 SH DEFINED 4 7281 660 2660 ISHARES INC MSCI SWEDEN 464286756 963 37932 SH DEFINED 13 0 37932 0 ISHARES INC MSCI SWEDEN 464286756 3415 134519 SH DEFINED 15 0 134519 0 ISHARES INC MSCI SWEDEN 464286756 5 208 SH DEFINED 18 0 0 0 ISHARES INC MSCI SWEDEN 464286756 212 8355 SH DEFINED 4 6793 1562 0 ISHARES INC MSCI SPAIN 464286764 549 12994 SH DEFINED 13 0 12994 0 ISHARES INC MSCI SPAIN 464286764 40339 954985 SH DEFINED 15 0 954985 0 ISHARES INC MSCI SPAIN 464286764 14 323 SH DEFINED 18 0 0 0 ISHARES INC MSCI SPAIN 464286764 588 13919 SH DEFINED 4 12115 1804 0 ISHARES INC MSCI S KOREA 464286772 1918 38358 SH DEFINED 13 0 38358 0 ISHARES INC MSCI S KOREA 464286772 63366 1267325 SH DEFINED 15 0 1267325 0 ISHARES INC MSCI S KOREA 464286772 11 216 SH DEFINED 18 0 0 0 ISHARES INC MSCI S KOREA 464286772 88 1750 SH DEFINED 3 0 0 1750 ISHARES INC MSCI S KOREA 464286772 12277 245532 SH DEFINED 4 213303 9554 18287 ISHARES INC MSCI S KOREA 464286772 3 50 SH DEFINED 7 50 0 0 ISHARES INC MSCI S KOREA 464286772 21 426 SH Defined 6 0 0 426 ISHARES INC MSCI STH AFRCA 464286780 797 13194 SH DEFINED 13 0 13194 0 ISHARES INC MSCI STH AFRCA 464286780 4791 79282 SH DEFINED 15 0 79282 0 ISHARES INC MSCI STH AFRCA 464286780 8130 134525 SH DEFINED 4 126957 7046 522 ISHARES INC MSCI STH AFRCA 464286780 6 100 SH Defined 6 0 0 100 ISHARES INC MSCI GERMAN 464286806 581 26552 SH DEFINED 13 0 26552 0 ISHARES INC MSCI GERMAN 464286806 54653 2499007 SH DEFINED 15 0 2499007 0 ISHARES INC MSCI GERMAN 464286806 27 1250 SH DEFINED 17 0 1250 0 ISHARES INC MSCI GERMAN 464286806 29 1307 SH DEFINED 18 0 0 0 ISHARES INC MSCI GERMAN 464286806 5842 267110 SH DEFINED 4 240019 22965 2860 ISHARES INC MSCI NETHR INVE 464286814 367 17999 SH DEFINED 13 0 17999 0 ISHARES INC MSCI NETHR INVE 464286814 2377 116528 SH DEFINED 15 0 116528 0 ISHARES INC MSCI NETHR INVE 464286814 23 1150 SH DEFINED 17 0 1150 0 ISHARES INC MSCI NETHR INVE 464286814 7 346 SH DEFINED 18 0 0 0 ISHARES INC MSCI NETHR INVE 464286814 1668 81749 SH DEFINED 4 80686 763 300 ISHARES INC MSCI MEX INVEST 464286822 369 6920 SH DEFINED 13 0 6920 0 ISHARES INC MSCI MEX INVEST 464286822 11959 224084 SH DEFINED 15 0 224084 0 ISHARES INC MSCI MEX INVEST 464286822 26 478 SH DEFINED 18 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 1140 21369 SH DEFINED 4 1469 18250 350 ISHARES INC MSCI MALAYSIA 464286830 521 44643 SH DEFINED 13 0 44643 0 ISHARES INC MSCI MALAYSIA 464286830 2422 207377 SH DEFINED 15 0 207377 0 ISHARES INC MSCI MALAYSIA 464286830 7 635 SH DEFINED 18 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 61 5200 SH DEFINED 3 0 0 5200 ISHARES INC MSCI MALAYSIA 464286830 78 6715 SH DEFINED 4 3170 2261 1100 ISHARES INC MSCI JAPAN 464286848 33920 3249013 SH DEFINED 1 3098351 67432 83230 ISHARES INC MSCI JAPAN 464286848 4037 386711 SH DEFINED 13 0 386711 0 ISHARES INC MSCI JAPAN 464286848 28720 2750931 SH DEFINED 15 0 2750931 0 ISHARES INC MSCI JAPAN 464286848 122 11702 SH DEFINED 18 0 0 0 ISHARES INC MSCI JAPAN 464286848 1166 111686 SH DEFINED 19 0 111686 0 ISHARES INC MSCI JAPAN 464286848 218 20897 SH DEFINED 3 0 0 20897 ISHARES INC MSCI JAPAN 464286848 24618 2358075 SH DEFINED 4 1877219 164729 270609 ISHARES INC MSCI JAPAN 464286848 19 1785 SH DEFINED 0 0 1785 ISHARES INC MSCI JAPAN 464286848 955 91433 SH Defined 6 0 0 91433 ISHARES INC MSCI ITALY 464286855 5 290 SH DEFINED 13 0 290 0 ISHARES INC MSCI ITALY 464286855 5383 295102 SH DEFINED 15 0 295102 0 ISHARES INC MSCI ITALY 464286855 21 1152 SH DEFINED 18 0 0 0 ISHARES INC MSCI ITALY 464286855 783 42885 SH DEFINED 4 41752 633 500 ISHARES INC MSCI HONG KONG 464286871 326 20000 SH DEFINED 1 20000 0 0 ISHARES INC MSCI HONG KONG 464286871 1528 93827 SH DEFINED 13 0 93827 0 ISHARES INC MSCI HONG KONG 464286871 48617 2984464 SH DEFINED 15 0 2984464 0 ISHARES INC MSCI HONG KONG 464286871 7 445 SH DEFINED 18 0 0 0 ISHARES INC MSCI HONG KONG 464286871 86 5300 SH DEFINED 3 0 0 5300 ISHARES INC MSCI HONG KONG 464286871 8725 535625 SH DEFINED 4 434387 43805 56433 ISHARES TR INDEX S&P 100 IDX FD 464287101 802 14972 SH DEFINED 13 0 14972 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1453 27124 SH DEFINED 15 0 27124 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 14408 268910 SH DEFINED 4 238584 15738 11656 ISHARES TR INDEX LRGE GRW INDX 464287119 27 442 SH DEFINED 13 0 442 0 ISHARES TR INDEX LRGE GRW INDX 464287119 18089 300237 SH DEFINED 15 0 300237 0 ISHARES TR INDEX LRGE GRW INDX 464287119 257 4254 SH DEFINED 4 3198 75 981 ISHARES TR INDEX LRGE GRW INDX 464287119 64 1069 SH Defined 6 0 0 1069 ISHARES TR INDEX LRGE CORE INDX 464287127 812 12096 SH DEFINED 15 0 12096 0 ISHARES TR INDEX LRGE CORE INDX 464287127 33 493 SH DEFINED 4 290 0 203 ISHARES TR INDEX NYSE 100INX FD 464287135 11 200 SH DEFINED 13 0 200 0 ISHARES TR INDEX NYSE 100INX FD 464287135 774 13501 SH DEFINED 15 0 13501 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1352 23591 SH DEFINED 4 22591 200 800 ISHARES TR INDEX NYSE 100INX FD 464287135 18 311 SH Defined 6 0 0 311 ISHARES TR INDEX NYSE COMP INDX 464287143 4 60 SH DEFINED 15 0 60 0 ISHARES TR INDEX NYSE COMP INDX 464287143 97 1417 SH DEFINED 4 1267 150 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 3668 69425 SH DEFINED 13 0 69425 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 380 7195 SH DEFINED 15 0 7195 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 1651 31247 SH DEFINED 4 15853 0 15394 ISHARES TR INDEX DJ SEL DIV INX 464287168 1715 37268 SH DEFINED 13 0 37268 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 22967 499072 SH DEFINED 15 0 499072 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 3237 70333 SH DEFINED 17 0 58886 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 74969 1629068 SH DEFINED 4 972067 392991 29692 ISHARES TR INDEX DJ SEL DIV INX 464287168 132 2870 SH DEFINED 0 2870 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 45 980 SH Defined 6 0 0 980 ISHARES TR INDEX BARCLYS TIPS BD 464287176 5 50 SH DEFINED 1 50 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 40915 393797 SH DEFINED 13 0 393797 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 193555 1862898 SH DEFINED 15 0 1862898 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 225 2163 SH DEFINED 17 0 204 459 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4274 41137 SH DEFINED 18 0 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 185224 1782709 SH DEFINED 4 1150559 393911 171078 ISHARES TR INDEX BARCLYS TIPS BD 464287176 249 2399 SH DEFINED 2399 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 4950 47646 SH Defined 6 0 0 47646 ISHARES TR INDEX FTSE XNHUA IDX 464287184 674 16000 SH DEFINED 1 16000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1411 33508 SH DEFINED 13 0 33508 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 53825 1278492 SH DEFINED 15 0 1278492 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 84 2000 SH DEFINED 17 0 0 200 ISHARES TR INDEX FTSE XNHUA IDX 464287184 119 2822 SH DEFINED 18 0 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 27 644 SH DEFINED 3 0 0 644 ISHARES TR INDEX FTSE XNHUA IDX 464287184 50834 1207457 SH DEFINED 4 1063709 68751 67677 ISHARES TR INDEX FTSE XNHUA IDX 464287184 106 2520 SH DEFINED 7 2520 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 193 4587 SH DEFINED 4587 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 184 4370 SH Defined 6 0 0 4370 ISHARES TR INDEX PUT 464287184 168 4000 SH PUT DEFINED 4 4000 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 29 370 SH DEFINED 13 0 370 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 4569 57765 SH DEFINED 15 0 57765 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1937 24491 SH DEFINED 4 24491 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 30878 263146 SH DEFINED 13 0 263146 0 ISHARES TR INDEX S&P 500 INDEX 464287200 430139 3665750 SH DEFINED 15 0 3665720 30 ISHARES TR INDEX S&P 500 INDEX 464287200 2893 24654 SH DEFINED 17 0 19649 817 ISHARES TR INDEX S&P 500 INDEX 464287200 840 7156 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2302 19618 SH DEFINED 3 10848 0 8770 ISHARES TR INDEX S&P 500 INDEX 464287200 474802 4046379 SH DEFINED 4 2234001 1193704 355402 ISHARES TR INDEX S&P 500 INDEX 464287200 1341 11430 SH DEFINED 7 9450 0 1980 ISHARES TR INDEX S&P 500 INDEX 464287200 693 5909 SH DEFINED 8 5909 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1070 9124 SH DEFINED 7121 2003 0 ISHARES TR INDEX S&P 500 INDEX 464287200 13646 116294 SH Defined 6 0 0 116294 ISHARES TR INDEX BARCLY USAGG B 464287226 1418 13605 SH DEFINED 1 13605 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 14118 135491 SH DEFINED 13 0 135491 0 ISHARES TR INDEX BARCLY USAGG B 464287226 55506 532690 SH DEFINED 15 0 532690 0 ISHARES TR INDEX BARCLY USAGG B 464287226 320 3074 SH DEFINED 17 0 769 2305 ISHARES TR INDEX BARCLY USAGG B 464287226 143889 1380888 SH DEFINED 19 0 1380888 0 ISHARES TR INDEX BARCLY USAGG B 464287226 3937 37786 SH DEFINED 3 657 0 37129 ISHARES TR INDEX BARCLY USAGG B 464287226 244092 2342536 SH DEFINED 4 1153143 780082 248536 ISHARES TR INDEX BARCLY USAGG B 464287226 14 135 SH DEFINED 60 75 0 ISHARES TR INDEX BARCLY USAGG B 464287226 31 295 SH Defined 6 0 0 295 ISHARES TR INDEX MSCI EMERG MKT 464287234 3047 72345 SH DEFINED 1 71300 745 300 ISHARES TR INDEX MSCI EMERG MKT 464287234 18692 443738 SH DEFINED 13 0 443738 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 104148 2472471 SH DEFINED 15 0 2472471 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 726 17230 SH DEFINED 17 6590 4305 5335 ISHARES TR INDEX MSCI EMERG MKT 464287234 3076 73029 SH DEFINED 18 0 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4212 100000 SH DEFINED 22 0 100000 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 36912 876286 SH DEFINED 3 109500 0 766786 ISHARES TR INDEX MSCI EMERG MKT 464287234 550652 13072467 SH DEFINED 4 10583472 1331523 663683 ISHARES TR INDEX MSCI EMERG MKT 464287234 6865 162980 SH DEFINED 7 148324 0 14656 ISHARES TR INDEX MSCI EMERG MKT 464287234 12878 305704 SH DEFINED 305382 322 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4647 110317 SH Defined 6 0 0 110317 ISHARES TR INDEX PUT 464287234 131 3100 SH PUT DEFINED 4 0 500 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 27005 255319 SH DEFINED 13 0 255319 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 336696 3183285 SH DEFINED 15 0 3182859 426 ISHARES TR INDEX IBOXX INV CPBD 464287242 403 3807 SH DEFINED 17 0 1902 1258 ISHARES TR INDEX IBOXX INV CPBD 464287242 1338 12646 SH DEFINED 3 895 0 11751 ISHARES TR INDEX IBOXX INV CPBD 464287242 243631 2303403 SH DEFINED 4 1966536 154032 113708 ISHARES TR INDEX IBOXX INV CPBD 464287242 217 2049 SH DEFINED 1984 65 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2605 24628 SH Defined 6 0 0 24628 ISHARES TR INDEX S&P GBL TELCM 464287275 924 17405 SH DEFINED 13 0 17405 0 ISHARES TR INDEX S&P GBL TELCM 464287275 3625 68258 SH DEFINED 15 0 68258 0 ISHARES TR INDEX S&P GBL TELCM 464287275 2021 38058 SH DEFINED 4 36598 355 1105 ISHARES TR INDEX S&P GBL TELCM 464287275 4 75 SH Defined 6 0 0 75 ISHARES TR INDEX S&P GBL INF 464287291 422 7294 SH DEFINED 13 0 7294 0 ISHARES TR INDEX S&P GBL INF 464287291 3424 59194 SH DEFINED 15 0 59194 0 ISHARES TR INDEX S&P GBL INF 464287291 10003 172911 SH DEFINED 4 133805 11776 330 ISHARES TR INDEX S&P GBL INF 464287291 17 300 SH Defined 6 0 0 300 ISHARES TR INDEX S&P500 GRW 464287309 39969 667040 SH DEFINED 13 0 667040 0 ISHARES TR INDEX S&P500 GRW 464287309 122332 2041583 SH DEFINED 15 0 2041583 0 ISHARES TR INDEX S&P500 GRW 464287309 171 2847 SH DEFINED 17 0 1689 1158 ISHARES TR INDEX S&P500 GRW 464287309 4902 81814 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P500 GRW 464287309 599 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX S&P500 GRW 464287309 88248 1472758 SH DEFINED 4 1250501 87573 76077 ISHARES TR INDEX S&P500 GRW 464287309 120 2005 SH DEFINED 7 1470 0 535 ISHARES TR INDEX S&P500 GRW 464287309 105 1744 SH DEFINED 1744 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1162 19393 SH Defined 6 0 0 19393 ISHARES TR INDEX S&P GBL HLTHCR 464287325 532 10138 SH DEFINED 13 0 10138 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 2898 55226 SH DEFINED 15 0 55226 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 1462 27853 SH DEFINED 4 22528 4860 400 ISHARES TR INDEX S&P GBL HLTHCR 464287325 50 955 SH Defined 6 0 0 955 ISHARES TR INDEX S&P GBL FIN 464287333 449 9503 SH DEFINED 13 0 9503 0 ISHARES TR INDEX S&P GBL FIN 464287333 716 15171 SH DEFINED 15 0 15171 0 ISHARES TR INDEX S&P GBL FIN 464287333 1353 28660 SH DEFINED 4 25845 2415 400 ISHARES TR INDEX S&P GBL FIN 464287333 24 518 SH Defined 6 0 0 518 ISHARES TR INDEX S&P GBL ENER 464287341 397 11224 SH DEFINED 13 0 11224 0 ISHARES TR INDEX S&P GBL ENER 464287341 1991 56331 SH DEFINED 15 0 56331 0 ISHARES TR INDEX S&P GBL ENER 464287341 202 5705 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 354 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 4585 129709 SH DEFINED 4 120994 7890 825 ISHARES TR INDEX S&P GBL ENER 464287341 7 200 SH DEFINED 0 0 200 ISHARES TR INDEX S&P GBL ENER 464287341 27 762 SH Defined 6 0 0 762 ISHARES TR INDEX S&P NA NAT RES 464287374 777 22566 SH DEFINED 13 0 22566 0 ISHARES TR INDEX S&P NA NAT RES 464287374 2764 80242 SH DEFINED 15 0 80242 0 ISHARES TR INDEX S&P NA NAT RES 464287374 16 475 SH DEFINED 17 0 0 475 ISHARES TR INDEX S&P NA NAT RES 464287374 280 8115 SH DEFINED 3 0 0 8115 ISHARES TR INDEX S&P NA NAT RES 464287374 5651 164042 SH DEFINED 4 129449 5193 28030 ISHARES TR INDEX S&P NA NAT RES 464287374 10 301 SH Defined 6 0 0 301 ISHARES TR INDEX S&P/TOPIX 150 464287382 411 9000 SH DEFINED 1 9000 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 54 1183 SH DEFINED 15 0 1183 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 559 12258 SH DEFINED 4 200 11304 0 ISHARES TR INDEX S&P LTN AM 40 464287390 4897 101453 SH DEFINED 13 0 101453 0 ISHARES TR INDEX S&P LTN AM 40 464287390 19186 397464 SH DEFINED 15 0 397464 0 ISHARES TR INDEX S&P LTN AM 40 464287390 290 6000 SH DEFINED 17 0 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 48730 1009521 SH DEFINED 4 931863 27648 12122 ISHARES TR INDEX S&P LTN AM 40 464287390 17 360 SH DEFINED 360 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 325 6742 SH Defined 6 0 0 6742 ISHARES TR INDEX S&P 500 VALUE 464287408 23073 408667 SH DEFINED 13 0 408667 0 ISHARES TR INDEX S&P 500 VALUE 464287408 106338 1883423 SH DEFINED 15 0 1883423 0 ISHARES TR INDEX S&P 500 VALUE 464287408 74 1312 SH DEFINED 17 0 1312 0 ISHARES TR INDEX S&P 500 VALUE 464287408 1780 31526 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 779 13794 SH DEFINED 3 0 0 13794 ISHARES TR INDEX S&P 500 VALUE 464287408 40220 712358 SH DEFINED 4 482910 66605 69923 ISHARES TR INDEX S&P 500 VALUE 464287408 387 6853 SH DEFINED 7 6378 0 475 ISHARES TR INDEX S&P 500 VALUE 464287408 517 9158 SH Defined 6 0 0 9158 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2816 31466 SH DEFINED 13 0 31466 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 12536 140070 SH DEFINED 15 0 140070 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 24695 275925 SH DEFINED 19 0 275925 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1772 19800 SH DEFINED 24 0 19800 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 24996 279280 SH DEFINED 4 0 5709 270566 ISHARES TR INDEX BARCLYS 20+ YR 464287432 522 5837 SH Defined 6 0 0 5837 ISHARES TR INDEX PUT 464287432 1207 13491 SH PUT DEFINED 4 13326 0 165 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 9294 103842 SH DEFINED 13 0 103842 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 83046 927894 SH DEFINED 15 0 927894 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 19 211 SH DEFINED 17 0 0 211 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 13338 149028 SH DEFINED 4 57306 58154 16773 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 19900 238695 SH DEFINED 1 228207 4097 6391 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 46592 558859 SH DEFINED 13 0 558859 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 163266 1958336 SH DEFINED 15 0 1958336 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 16 195 SH DEFINED 17 0 0 195 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 871 10447 SH DEFINED 18 0 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 53763 644870 SH DEFINED 4 406266 174847 34674 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 12 138 SH DEFINED 138 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 17 200 SH Defined 6 0 0 200 ISHARES TR INDEX MSCI EAFE IDX 464287465 22465 401296 SH DEFINED 1 384500 7040 9756 ISHARES TR INDEX MSCI EAFE IDX 464287465 20 350 SH DEFINED 10 0 350 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 83161 1485544 SH DEFINED 13 0 1485544 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 624666 11158738 SH DEFINED 15 0 11158738 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 11320 202208 SH DEFINED 17 8500 152036 1018 ISHARES TR INDEX MSCI EAFE IDX 464287465 14866 265553 SH DEFINED 18 0 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 7697 137488 SH DEFINED 19 0 137488 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2199 39280 SH DEFINED 22 0 39280 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 13058 233270 SH DEFINED 24 0 233270 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 99594 1779107 SH DEFINED 3 179502 0 1599605 ISHARES TR INDEX MSCI EAFE IDX 464287465 1592345 28444897 SH DEFINED 4 19714433 5932587 829807 ISHARES TR INDEX MSCI EAFE IDX 464287465 11523 205834 SH DEFINED 7 186670 0 19164 ISHARES TR INDEX MSCI EAFE IDX 464287465 25504 455576 SH DEFINED 416924 38652 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 6858 122507 SH Defined 6 0 0 122507 ISHARES TR INDEX PUT 464287465 2956 52800 SH PUT DEFINED 4 0 42200 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 4986 123639 SH DEFINED 13 0 123639 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 20508 508510 SH DEFINED 15 0 508510 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 688 17062 SH DEFINED 17 0 16752 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 199 4945 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 397 9852 SH DEFINED 22 0 9852 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 5227 129600 SH DEFINED 3 129600 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 77462 1920717 SH DEFINED 4 909884 681794 154182 ISHARES TR INDEX RUSSELL MCP VL 464287473 175 4350 SH DEFINED 7 4350 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 755 18737 SH DEFINED 17291 1446 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 697 17291 SH Defined 6 0 0 17291 ISHARES TR INDEX RUSSELL MCP GR 464287481 9803 202033 SH DEFINED 13 0 202033 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 23590 486190 SH DEFINED 15 0 486190 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 527 10856 SH DEFINED 17 0 10856 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 439 9050 SH DEFINED 22 0 9050 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 112755 2323879 SH DEFINED 4 1467274 647223 60621 ISHARES TR INDEX RUSSELL MCP GR 464287481 58 1205 SH DEFINED 7 1205 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1097 22617 SH DEFINED 21422 1195 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 973 20045 SH Defined 6 0 0 20045 ISHARES TR INDEX PUT 464287499 616 6900 SH PUT DEFINED 4 4600 400 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 125 1400 SH DEFINED 1 1400 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 6085 68180 SH DEFINED 13 0 68180 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 13559 151927 SH DEFINED 15 0 151927 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 5052 56611 SH DEFINED 17 4700 36974 166 ISHARES TR INDEX RUSSELL MIDCAP 464287499 4468 50060 SH DEFINED 3 0 0 50060 ISHARES TR INDEX RUSSELL MIDCAP 464287499 369881 4144326 SH DEFINED 4 990500 2308080 45724 ISHARES TR INDEX RUSSELL MIDCAP 464287499 10849 121557 SH DEFINED 7 108897 0 12660 ISHARES TR INDEX RUSSELL MIDCAP 464287499 512 5739 SH DEFINED 0 5739 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1053 11797 SH Defined 6 0 0 11797 ISHARES TR INDEX S&P MIDCAP 400 464287507 36051 458079 SH DEFINED 13 0 458079 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 421146 5351282 SH DEFINED 15 0 5351282 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 125 1592 SH DEFINED 17 0 450 1142 ISHARES TR INDEX S&P MIDCAP 400 464287507 1523 19356 SH DEFINED 3 156 0 19200 ISHARES TR INDEX S&P MIDCAP 400 464287507 268296 3409087 SH DEFINED 4 3059891 201418 115599 ISHARES TR INDEX S&P MIDCAP 400 464287507 11840 150439 SH DEFINED 7 136679 0 13760 ISHARES TR INDEX S&P MIDCAP 400 464287507 12 154 SH DEFINED 104 50 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 2202 27976 SH Defined 6 0 0 27976 ISHARES TR INDEX S&P NA SOFTWR 464287515 3448 70999 SH DEFINED 13 0 70999 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 11272 232131 SH DEFINED 15 0 232131 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 2446 50369 SH DEFINED 4 43705 325 6339 ISHARES TR INDEX S&P NA SOFTWR 464287515 20 414 SH Defined 6 0 0 414 ISHARES TR INDEX S&P NA SEMICND 464287523 503 10182 SH DEFINED 13 0 10182 0 ISHARES TR INDEX S&P NA SEMICND 464287523 6029 121992 SH DEFINED 15 0 121992 0 ISHARES TR INDEX S&P NA SEMICND 464287523 459 9289 SH DEFINED 4 8689 200 400 ISHARES TR INDEX S&P NA SEMICND 464287523 6 114 SH Defined 6 0 0 114 ISHARES TR INDEX S&P NA MULTIMD 464287531 299 10432 SH DEFINED 13 0 10432 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 5258 183256 SH DEFINED 15 0 183256 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 1298 45231 SH DEFINED 4 43991 1240 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 20 696 SH Defined 6 0 0 696 ISHARES TR INDEX S&P NA TECH FD 464287549 359 6463 SH DEFINED 13 0 6463 0 ISHARES TR INDEX S&P NA TECH FD 464287549 12825 231114 SH DEFINED 15 0 231114 0 ISHARES TR INDEX S&P NA TECH FD 464287549 4290 77313 SH DEFINED 4 67101 4340 4182 ISHARES TR INDEX S&P NA TECH FD 464287549 223 4014 SH Defined 6 0 0 4014 ISHARES TR INDEX NASDQ BIO INDX 464287556 463 5096 SH DEFINED 13 0 5096 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 11079 121829 SH DEFINED 15 0 121829 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 87 955 SH DEFINED 17 0 0 955 ISHARES TR INDEX NASDQ BIO INDX 464287556 20167 221760 SH DEFINED 4 208429 6785 6071 ISHARES TR INDEX NASDQ BIO INDX 464287556 32 350 SH DEFINED 7 350 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 2601 28602 SH DEFINED 8 28602 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 255 2800 SH Defined 6 0 0 2800 ISHARES TR INDEX COHEN&ST RLTY 464287564 3851 67239 SH DEFINED 13 0 67239 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 14407 251523 SH DEFINED 15 0 251523 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 60 1051 SH DEFINED 17 0 620 431 ISHARES TR INDEX COHEN&ST RLTY 464287564 206 3588 SH DEFINED 3 0 0 3588 ISHARES TR INDEX COHEN&ST RLTY 464287564 65391 1141604 SH DEFINED 4 1006874 45167 85837 ISHARES TR INDEX COHEN&ST RLTY 464287564 199 3470 SH DEFINED 7 3470 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 205 3577 SH Defined 6 0 0 3577 ISHARES TR INDEX S&P GLB100INDX 464287572 82 1350 SH DEFINED 13 0 1350 0 ISHARES TR INDEX S&P GLB100INDX 464287572 1081 17778 SH DEFINED 15 0 17778 0 ISHARES TR INDEX S&P GLB100INDX 464287572 61 1000 SH DEFINED 3 0 0 1000 ISHARES TR INDEX S&P GLB100INDX 464287572 9756 160473 SH DEFINED 4 157953 2400 120 ISHARES TR INDEX CONS SRVC IDX 464287580 135 2221 SH DEFINED 13 0 2221 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1721 28215 SH DEFINED 15 0 28215 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1509 24750 SH DEFINED 4 21770 640 2340 ISHARES TR INDEX PUT 464287598 1350 22100 SH PUT DEFINED 4 0 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 77 1256 SH DEFINED 10 0 1256 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 31635 518014 SH DEFINED 13 0 518014 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 77062 1261866 SH DEFINED 15 0 1261866 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 150 2456 SH DEFINED 17 0 600 1051 ISHARES TR INDEX RUSSELL1000VAL 464287598 2340 38325 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 32498 532136 SH DEFINED 3 252500 0 279636 ISHARES TR INDEX RUSSELL1000VAL 464287598 192178 3146843 SH DEFINED 4 2009852 852179 170882 ISHARES TR INDEX RUSSELL1000VAL 464287598 140 2285 SH DEFINED 7 2285 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 247 4035 SH DEFINED 1204 2831 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1732 28359 SH Defined 6 0 0 28359 ISHARES TR INDEX S&P MC 400 GRW 464287606 16284 191933 SH DEFINED 13 0 191933 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 269513 3176725 SH DEFINED 15 0 3176725 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 106 1246 SH DEFINED 17 0 0 1246 ISHARES TR INDEX S&P MC 400 GRW 464287606 23 266 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 99722 1175421 SH DEFINED 4 1079291 33285 27237 ISHARES TR INDEX S&P MC 400 GRW 464287606 272 3209 SH DEFINED 7 3209 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 316 3726 SH DEFINED 3726 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 405 4773 SH Defined 6 0 0 4773 ISHARES TR INDEX RUSSELL1000GRW 464287614 28359 545891 SH DEFINED 13 0 545891 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 89712 1726896 SH DEFINED 15 0 1726896 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 48 933 SH DEFINED 17 0 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 15616 300595 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 42 800 SH DEFINED 24 0 800 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 7019 135105 SH DEFINED 3 0 0 135105 ISHARES TR INDEX RUSSELL1000GRW 464287614 235121 4525904 SH DEFINED 4 2610114 1438149 282459 ISHARES TR INDEX RUSSELL1000GRW 464287614 20 377 SH DEFINED 5 377 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 102 1955 SH DEFINED 7 1955 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 395 7609 SH DEFINED 3260 4349 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 319 6142 SH Defined 6 0 0 6142 ISHARES TR INDEX RUSSELL 1000 464287622 1 15 SH DEFINED 1 15 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 857 13255 SH DEFINED 13 0 13255 0 ISHARES TR INDEX RUSSELL 1000 464287622 17743 274582 SH DEFINED 15 0 274582 0 ISHARES TR INDEX RUSSELL 1000 464287622 36 561 SH DEFINED 17 0 0 561 ISHARES TR INDEX RUSSELL 1000 464287622 23477 363302 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 11 166 SH DEFINED 3 166 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 45232 699976 SH DEFINED 4 592511 75438 5636 ISHARES TR INDEX RUSSELL 1000 464287622 186 2876 SH DEFINED 7 2876 0 0 ISHARES TR INDEX PUT 464287630 434 6800 SH PUT DEFINED 4 3300 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 696 10900 SH DEFINED 13 0 10900 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 9030 141451 SH DEFINED 15 0 141451 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 95 1493 SH DEFINED 17 0 410 1083 ISHARES TR INDEX RUSL 2000 VALU 464287630 131 2053 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 269 4212 SH DEFINED 22 0 4212 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 11561 181088 SH DEFINED 3 78600 0 102488 ISHARES TR INDEX RUSL 2000 VALU 464287630 81777 1280969 SH DEFINED 4 708202 399223 90696 ISHARES TR INDEX RUSL 2000 VALU 464287630 269 4215 SH DEFINED 7 4215 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 641 10048 SH Defined 6 0 0 10048 ISHARES TR INDEX PUT 464287648 212 2900 SH PUT DEFINED 4 0 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1499 20465 SH DEFINED 13 0 20465 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 15138 206691 SH DEFINED 15 0 206691 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 474 6478 SH DEFINED 17 0 6478 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 168 2292 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1809 24700 SH DEFINED 22 0 24700 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 4324 59038 SH DEFINED 3 5000 0 54038 ISHARES TR INDEX RUSL 2000 GROW 464287648 115089 1571403 SH DEFINED 4 863840 509198 78224 ISHARES TR INDEX RUSL 2000 GROW 464287648 591 8064 SH Defined 6 0 0 8064 ISHARES TR INDEX PUT 464287655 752 11100 SH PUT DEFINED 4 5800 3400 0 ISHARES TR INDEX RUSSELL 2000 464287655 2568 37880 SH DEFINED 1 37880 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 10943 161392 SH DEFINED 13 0 161392 0 ISHARES TR INDEX RUSSELL 2000 464287655 25573 377169 SH DEFINED 15 0 377169 0 ISHARES TR INDEX RUSSELL 2000 464287655 4547 67067 SH DEFINED 17 0 41338 1383 ISHARES TR INDEX RUSSELL 2000 464287655 4385 64672 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 17875 263636 SH DEFINED 24 0 263636 0 ISHARES TR INDEX RUSSELL 2000 464287655 13040 192325 SH DEFINED 3 74940 0 117385 ISHARES TR INDEX RUSSELL 2000 464287655 334768 4937353 SH DEFINED 4 1959760 1826075 536439 ISHARES TR INDEX RUSSELL 2000 464287655 3158 46571 SH DEFINED 7 43031 0 3540 ISHARES TR INDEX RUSSELL 2000 464287655 63 930 SH DEFINED 0 930 0 ISHARES TR INDEX RUSSELL 2000 464287655 217 3205 SH Defined 6 0 0 3205 ISHARES TR INDEX RUSL 3000 VALU 464287663 412 5144 SH DEFINED 13 0 5144 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1725 21546 SH DEFINED 15 0 21546 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 896 11190 SH DEFINED 4 200 2443 7150 ISHARES TR INDEX RUSL 3000 GROW 464287671 127 3000 SH DEFINED 13 0 3000 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 2154 50872 SH DEFINED 15 0 50872 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 277 6545 SH DEFINED 4 3468 0 400 ISHARES TR INDEX RUSL 3000 GROW 464287671 373 8808 SH Defined 6 0 0 8808 ISHARES TR INDEX RUSSELL 3000 464287689 4077 59247 SH DEFINED 13 0 59247 0 ISHARES TR INDEX RUSSELL 3000 464287689 4691 68168 SH DEFINED 15 0 68168 0 ISHARES TR INDEX RUSSELL 3000 464287689 58 847 SH DEFINED 18 0 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 14191 206237 SH DEFINED 4 165625 2233 26479 ISHARES TR INDEX RUSSELL 3000 464287689 21 302 SH Defined 6 0 0 302 ISHARES TR INDEX DJ US UTILS 464287697 782 10808 SH DEFINED 13 0 10808 0 ISHARES TR INDEX DJ US UTILS 464287697 2977 41158 SH DEFINED 15 0 41158 0 ISHARES TR INDEX DJ US UTILS 464287697 5943 82170 SH DEFINED 4 79256 501 2413 ISHARES TR INDEX S&P MIDCP VALU 464287705 14917 209132 SH DEFINED 13 0 209132 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 257435 3609071 SH DEFINED 15 0 3609071 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 105 1467 SH DEFINED 17 0 0 1467 ISHARES TR INDEX S&P MIDCP VALU 464287705 23 323 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 67345 944137 SH DEFINED 4 888214 27574 24435 ISHARES TR INDEX S&P MIDCP VALU 464287705 119 1665 SH DEFINED 7 1665 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 81 1140 SH DEFINED 1140 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 152 2136 SH Defined 6 0 0 2136 ISHARES TR INDEX DJ US TELECOMM 464287713 879 43883 SH DEFINED 13 0 43883 0 ISHARES TR INDEX DJ US TELECOMM 464287713 26929 1345119 SH DEFINED 15 0 1345119 0 ISHARES TR INDEX DJ US TELECOMM 464287713 8 409 SH DEFINED 17 0 0 409 ISHARES TR INDEX DJ US TELECOMM 464287713 9370 468029 SH DEFINED 4 291484 125586 6099 ISHARES TR INDEX DJ US TELECOMM 464287713 15 755 SH Defined 6 0 0 755 ISHARES TR INDEX DJ US TECH SEC 464287721 2230 38185 SH DEFINED 13 0 38185 0 ISHARES TR INDEX DJ US TECH SEC 464287721 15767 270032 SH DEFINED 15 0 270032 0 ISHARES TR INDEX DJ US TECH SEC 464287721 946 16200 SH DEFINED 3 16200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 6264 107271 SH DEFINED 4 93625 4356 9135 ISHARES TR INDEX DJ US TECH SEC 464287721 16759 287022 SH DEFINED 8 287022 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1649 28237 SH Defined 6 0 0 28237 ISHARES TR INDEX DJ US REAL EST 464287739 4500 90394 SH DEFINED 13 0 90394 0 ISHARES TR INDEX DJ US REAL EST 464287739 24959 501378 SH DEFINED 15 0 501378 0 ISHARES TR INDEX DJ US REAL EST 464287739 1923 38621 SH DEFINED 3 38621 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 22301 447993 SH DEFINED 4 352436 15592 74533 ISHARES TR INDEX DJ US REAL EST 464287739 1948 39127 SH Defined 6 0 0 39127 ISHARES TR INDEX PUT 464287739 174 3500 SH PUT DEFINED 4 0 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 117 2015 SH DEFINED 13 0 2015 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 3524 60503 SH DEFINED 15 0 60503 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1928 33100 SH DEFINED 3 33100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1009 17321 SH DEFINED 4 10564 2866 3891 ISHARES TR INDEX DJ US HEALTHCR 464287762 235 3543 SH DEFINED 13 0 3543 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 7569 114132 SH DEFINED 15 0 114132 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 66 1000 SH DEFINED 17 0 0 1000 ISHARES TR INDEX DJ US HEALTHCR 464287762 2165 32656 SH DEFINED 4 27160 3210 1736 ISHARES TR INDEX DJ US HEALTHCR 464287762 17 250 SH Defined 6 0 0 250 ISHARES TR INDEX DJ US FINL SVC 464287770 587 9900 SH DEFINED 13 0 9900 0 ISHARES TR INDEX DJ US FINL SVC 464287770 7720 130271 SH DEFINED 15 0 130271 0 ISHARES TR INDEX DJ US FINL SVC 464287770 7165 120895 SH DEFINED 4 108690 3063 9142 ISHARES TR INDEX DJ US FINL SVC 464287770 48 814 SH Defined 6 0 0 814 ISHARES TR INDEX DJ US FINL SEC 464287788 1051 18427 SH DEFINED 13 0 18427 0 ISHARES TR INDEX DJ US FINL SEC 464287788 3319 58174 SH DEFINED 15 0 58174 0 ISHARES TR INDEX DJ US FINL SEC 464287788 2275 39879 SH DEFINED 4 35787 1285 2807 ISHARES TR INDEX DJ US FINL SEC 464287788 32 564 SH Defined 6 0 0 564 ISHARES TR INDEX DJ US ENERGY 464287796 70 2100 SH DEFINED 1 2100 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 342 10278 SH DEFINED 13 0 10278 0 ISHARES TR INDEX DJ US ENERGY 464287796 5363 161390 SH DEFINED 15 0 161390 0 ISHARES TR INDEX DJ US ENERGY 464287796 102 3084 SH DEFINED 18 0 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 1974 59400 SH DEFINED 3 59400 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 3990 120046 SH DEFINED 4 109754 3896 6396 ISHARES TR INDEX DJ US ENERGY 464287796 99 2987 SH Defined 6 0 0 2987 ISHARES TR INDEX S&P SMLCAP 600 464287804 6 107 SH DEFINED 1 107 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 31640 532212 SH DEFINED 13 0 532212 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 381368 6414933 SH DEFINED 15 0 6414933 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 311 5221 SH DEFINED 17 4400 0 821 ISHARES TR INDEX S&P SMLCAP 600 464287804 344 5789 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 305545 5139542 SH DEFINED 4 4696832 278360 135484 ISHARES TR INDEX S&P SMLCAP 600 464287804 4522 76061 SH DEFINED 7 70061 0 6000 ISHARES TR INDEX S&P SMLCAP 600 464287804 694 11665 SH DEFINED 11665 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1136 19114 SH Defined 6 0 0 19114 ISHARES TR INDEX CONS GOODS IDX 464287812 335 5682 SH DEFINED 13 0 5682 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1914 32453 SH DEFINED 15 0 32453 0 ISHARES TR INDEX CONS GOODS IDX 464287812 2748 46572 SH DEFINED 4 43747 1905 920 ISHARES TR INDEX CONS GOODS IDX 464287812 9395 159262 SH DEFINED 8 159262 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 4 60 SH Defined 6 0 0 60 ISHARES TR INDEX DJ US BAS MATL 464287838 2619 41201 SH DEFINED 13 0 41201 0 ISHARES TR INDEX DJ US BAS MATL 464287838 16464 258994 SH DEFINED 15 0 258994 0 ISHARES TR INDEX DJ US BAS MATL 464287838 4078 64145 SH DEFINED 3 59600 0 4545 ISHARES TR INDEX DJ US BAS MATL 464287838 3990 62763 SH DEFINED 4 57324 1450 3914 ISHARES TR INDEX DJ US BAS MATL 464287838 113 1785 SH DEFINED 7 1785 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 9 135 SH Defined 6 0 0 135 ISHARES TR INDEX DJ US INDEX FD 464287846 58 998 SH DEFINED 13 0 998 0 ISHARES TR INDEX DJ US INDEX FD 464287846 2618 44867 SH DEFINED 15 0 44867 0 ISHARES TR INDEX DJ US INDEX FD 464287846 584 10000 SH DEFINED 3 10000 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 199 3409 SH DEFINED 4 2380 0 1029 ISHARES TR INDEX S&P EURO PLUS 464287861 38 1000 SH DEFINED 1 1000 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 124 3240 SH DEFINED 13 0 3240 0 ISHARES TR INDEX S&P EURO PLUS 464287861 4905 127936 SH DEFINED 15 0 127936 0 ISHARES TR INDEX S&P EURO PLUS 464287861 31 800 SH DEFINED 17 0 0 800 ISHARES TR INDEX S&P EURO PLUS 464287861 27443 715763 SH DEFINED 4 670680 16847 28076 ISHARES TR INDEX S&P EURO PLUS 464287861 118 3070 SH DEFINED 3070 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 11 280 SH Defined 6 0 0 280 ISHARES TR INDEX S&P SMLCP VALU 464287879 1322 20616 SH DEFINED 1 17101 625 2890 ISHARES TR INDEX S&P SMLCP VALU 464287879 10892 169838 SH DEFINED 13 0 169838 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 243220 3792602 SH DEFINED 15 0 3792602 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 133 2077 SH DEFINED 17 0 582 1495 ISHARES TR INDEX S&P SMLCP VALU 464287879 19725 307581 SH DEFINED 4 272239 15086 15485 ISHARES TR INDEX S&P SMLCP VALU 464287879 161 2515 SH DEFINED 7 2515 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 164 2558 SH Defined 6 0 0 2558 ISHARES TR INDEX S&P SMLCP GROW 464287887 12612 205884 SH DEFINED 13 0 205884 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 245225 4003025 SH DEFINED 15 0 4003025 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 131 2134 SH DEFINED 17 0 601 1533 ISHARES TR INDEX S&P SMLCP GROW 464287887 143 2338 SH DEFINED 18 0 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 44581 727741 SH DEFINED 4 676514 20020 27257 ISHARES TR INDEX S&P SMLCP GROW 464287887 137 2241 SH DEFINED 7 2241 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 210 3421 SH Defined 6 0 0 3421 ISHARES TR LARGE VAL INDX 464288109 4 72 SH DEFINED 13 0 72 0 ISHARES TR LARGE VAL INDX 464288109 1010 17998 SH DEFINED 15 0 17998 0 ISHARES TR LARGE VAL INDX 464288109 42 750 SH DEFINED 4 0 0 750 ISHARES TR LARGE VAL INDX 464288109 1 20 SH Defined 6 0 0 20 ISHARES TR S&P CITINT TBD 464288117 2186 21796 SH DEFINED 15 0 21796 0 ISHARES TR S&PCITI1-3YRTB 464288125 43 429 SH DEFINED 15 0 429 0 ISHARES TR S&PCITI1-3YRTB 464288125 1010 10000 SH DEFINED 4 0 0 10000 ISHARES TR S&PCITI1-3YRTB 464288125 15 150 SH Defined 6 0 0 150 ISHARES TR S&P SH NTL AMTF 464288158 5846 55694 SH DEFINED 13 0 55694 0 ISHARES TR S&P SH NTL AMTF 464288158 4084 38912 SH DEFINED 15 0 38912 0 ISHARES TR S&P SH NTL AMTF 464288158 549 5235 SH Defined 6 0 0 5235 ISHARES TR AGENCY BD FD 464288166 8524 78784 SH DEFINED 13 0 78784 0 ISHARES TR AGENCY BD FD 464288166 22366 206732 SH DEFINED 15 0 206732 0 ISHARES TR AGENCY BD FD 464288166 201 1860 SH DEFINED 4 0 0 1860 ISHARES TR S&P GTFIDX ETF 464288174 45 1090 SH DEFINED 15 0 1090 0 ISHARES TR MSCI ACJPN IDX 464288182 1774 31271 SH DEFINED 13 0 31271 0 ISHARES TR MSCI ACJPN IDX 464288182 4412 77791 SH DEFINED 15 0 77791 0 ISHARES TR MSCI ACJPN IDX 464288182 114 2017 SH DEFINED 4 2017 0 0 ISHARES TR FTSE CHINA ETF 464288190 50 1009 SH DEFINED 13 0 1009 0 ISHARES TR FTSE CHINA ETF 464288190 48 970 SH DEFINED 15 0 970 0 ISHARES TR FTSE CHINA ETF 464288190 34 690 SH DEFINED 18 0 0 0 ISHARES TR FTSE CHINA ETF 464288190 15 300 SH DEFINED 4 0 0 300 ISHARES TR MID CORE INDEX 464288208 86 1168 SH DEFINED 15 0 1168 0 ISHARES TR MID CORE INDEX 464288208 271 3665 SH DEFINED 3 3044 0 621 ISHARES TR MID CORE INDEX 464288208 89 1209 SH DEFINED 4 1000 0 209 ISHARES TR S&P EMRG INFRS 464288216 558 17905 SH DEFINED 13 0 17905 0 ISHARES TR S&P EMRG INFRS 464288216 430 13805 SH DEFINED 15 0 13805 0 ISHARES TR S&P EMRG INFRS 464288216 22 715 SH DEFINED 4 715 0 0 ISHARES TR S&P GLBIDX ETF 464288224 131 6967 SH DEFINED 15 0 6967 0 ISHARES TR S&P NUCIDX ETF 464288232 40 975 SH DEFINED 15 0 975 0 ISHARES TR MSCI ACWI EX 464288240 1424 34160 SH DEFINED 15 0 34160 0 ISHARES TR MSCI SMALL CAP 464288273 66 1777 SH DEFINED 13 0 1777 0 ISHARES TR MSCI SMALL CAP 464288273 139 3722 SH DEFINED 15 0 3722 0 ISHARES TR MSCI SMALL CAP 464288273 42 1123 SH DEFINED 18 0 0 0 ISHARES TR MSCI SMALL CAP 464288273 14 364 SH DEFINED 4 364 0 0 ISHARES TR JPMORGAN USD 464288281 6278 60225 SH DEFINED 13 0 60225 0 ISHARES TR JPMORGAN USD 464288281 45870 440004 SH DEFINED 15 0 440004 0 ISHARES TR JPMORGAN USD 464288281 397 3807 SH DEFINED 3 256 0 3551 ISHARES TR JPMORGAN USD 464288281 597 5728 SH DEFINED 4 0 293 5435 ISHARES TR JPMORGAN USD 464288281 16 150 SH Defined 6 0 0 150 ISHARES TR MID GRWTH INDX 464288307 3293 40421 SH DEFINED 13 0 40421 0 ISHARES TR MID GRWTH INDX 464288307 3949 48477 SH DEFINED 15 0 48477 0 ISHARES TR MID GRWTH INDX 464288307 144 1769 SH DEFINED 4 1224 439 94 ISHARES TR S&P AMTFREE MUN 464288323 1670 15984 SH DEFINED 15 0 15984 0 ISHARES TR S&P AMTFREE MUN 464288323 51 485 SH DEFINED 4 485 0 0 ISHARES TR S&P CAL AMTFR M 464288356 833 7848 SH DEFINED 13 0 7848 0 ISHARES TR S&P CAL AMTFR M 464288356 2376 22390 SH DEFINED 15 0 22390 0 ISHARES TR S&P CAL AMTFR M 464288356 15 146 SH DEFINED 4 146 0 0 ISHARES TR S&P GLO INFRAS 464288372 3883 113496 SH DEFINED 13 0 113496 0 ISHARES TR S&P GLO INFRAS 464288372 690 20158 SH DEFINED 15 0 20158 0 ISHARES TR S&P GLO INFRAS 464288372 1046 30568 SH DEFINED 4 30053 0 515 ISHARES TR S&P GLO INFRAS 464288372 36 1055 SH Defined 6 0 0 1055 ISHARES TR MID VAL INDEX 464288406 4 58 SH DEFINED 13 0 58 0 ISHARES TR MID VAL INDEX 464288406 4381 61945 SH DEFINED 15 0 61945 0 ISHARES TR MID VAL INDEX 464288406 6 85 SH DEFINED 4 85 0 0 ISHARES TR S&P NTL AMTFREE 464288414 3105 30059 SH DEFINED 13 0 30059 0 ISHARES TR S&P NTL AMTFREE 464288414 73887 715264 SH DEFINED 15 0 715264 0 ISHARES TR S&P NTL AMTFREE 464288414 708 6852 SH DEFINED 4 1652 5200 0 ISHARES TR S&P NTL AMTFREE 464288414 85 824 SH Defined 6 0 0 824 ISHARES TR S&P DEV EX-US 464288422 8 267 SH DEFINED 13 0 267 0 ISHARES TR S&P DEV EX-US 464288422 251 8117 SH DEFINED 15 0 8117 0 ISHARES TR S&P ASIA 50 IN 464288430 800 19830 SH DEFINED 15 0 19830 0 ISHARES TR S&P ASIA 50 IN 464288430 47 1167 SH DEFINED 4 120 0 1047 ISHARES TR DJ INTL SEL DIV 464288448 738 23358 SH DEFINED 15 0 23358 0 ISHARES TR EPRA/NAR NA IN 464288455 417 11779 SH DEFINED 15 0 11779 0 ISHARES TR EPRA/NAR DEV AS 464288463 58 2000 SH DEFINED 4 0 2000 0 ISHARES TR EPRA/NAR DEV R/ 464288489 1201 41528 SH DEFINED 15 0 41528 0 ISHARES TR EPRA/NAR DEV R/ 464288489 161 5565 SH DEFINED 4 565 0 0 ISHARES TR DEV SM CP EX-N 464288497 21 600 SH DEFINED 15 0 600 0 ISHARES TR SMLL CORE INDX 464288505 4501 58714 SH DEFINED 15 0 58714 0 ISHARES TR SMLL CORE INDX 464288505 99 1293 SH DEFINED 4 0 0 1130 ISHARES TR SMLL CORE INDX 464288505 30 386 SH Defined 6 0 0 386 ISHARES TR HIGH YLD CORP 464288513 12205 138117 SH DEFINED 13 0 138117 0 ISHARES TR HIGH YLD CORP 464288513 91488 1035284 SH DEFINED 15 0 1035284 0 ISHARES TR HIGH YLD CORP 464288513 73 830 SH DEFINED 17 0 0 830 ISHARES TR HIGH YLD CORP 464288513 9455 106988 SH DEFINED 4 31944 18159 53309 ISHARES TR HIGH YLD CORP 464288513 244 2762 SH Defined 6 0 0 2762 ISHARES TR REAL EST 50 IN 464288521 906 30498 SH DEFINED 15 0 30498 0 ISHARES TR REAL EST 50 IN 464288521 63 2104 SH Defined 6 0 0 2104 ISHARES TR MRTG PLS CAP ID 464288539 1439 95213 SH DEFINED 15 0 95213 0 ISHARES TR RETAIL CAP IDX 464288547 15 625 SH DEFINED 13 0 625 0 ISHARES TR RETAIL CAP IDX 464288547 12 480 SH DEFINED 15 0 480 0 ISHARES TR INDL OFF CAP ID 464288554 8 317 SH DEFINED 13 0 317 0 ISHARES TR INDL OFF CAP ID 464288554 39 1553 SH DEFINED 15 0 1553 0 ISHARES TR INDL OFF CAP ID 464288554 103 4100 SH DEFINED 4 0 0 4100 ISHARES TR RESIDENT PLS CA 464288562 3195 96116 SH DEFINED 15 0 96116 0 ISHARES TR RESIDENT PLS CA 464288562 1340 40296 SH DEFINED 4 40296 0 0 ISHARES TR FTSE KLD400 SOC 464288570 11 250 SH DEFINED 13 0 250 0 ISHARES TR FTSE KLD400 SOC 464288570 398 8877 SH DEFINED 15 0 8877 0 ISHARES TR BARCLYS MBS BD 464288588 2226 20797 SH DEFINED 13 0 20797 0 ISHARES TR BARCLYS MBS BD 464288588 49534 462716 SH DEFINED 15 0 462716 0 ISHARES TR BARCLYS MBS BD 464288588 55 512 SH DEFINED 17 0 0 512 ISHARES TR BARCLYS MBS BD 464288588 421 3929 SH DEFINED 3 0 0 3929 ISHARES TR BARCLYS MBS BD 464288588 2424 22643 SH DEFINED 4 18508 20 2267 ISHARES TR BARCLYS MBS BD 464288588 2 18 SH Defined 6 0 0 18 ISHARES TR BARCLYS GOVT CR 464288596 100 949 SH DEFINED 13 0 949 0 ISHARES TR BARCLYS GOVT CR 464288596 543 5146 SH DEFINED 15 0 5146 0 ISHARES TR BARCLYS GOVT CR 464288596 460 4357 SH DEFINED 4 0 0 4357 ISHARES TR SMLL GRWTH IDX 464288604 760 10762 SH DEFINED 15 0 10762 0 ISHARES TR SMLL GRWTH IDX 464288604 62 883 SH Defined 6 0 0 883 ISHARES TR BARCLYS INTER G 464288612 120 1129 SH DEFINED 13 0 1129 0 ISHARES TR BARCLYS INTER G 464288612 5886 55457 SH DEFINED 15 0 55457 0 ISHARES TR BARCLYS INTER G 464288612 11561 108939 SH DEFINED 4 91547 2732 14660 ISHARES TR BARCLYS CR BD 464288620 2623 25645 SH DEFINED 13 0 25645 0 ISHARES TR BARCLYS CR BD 464288620 10741 105017 SH DEFINED 15 0 105017 0 ISHARES TR BARCLYS CR BD 464288620 16 160 SH DEFINED 4 0 0 160 ISHARES TR BARCLYS CR BD 464288620 10 100 SH Defined 6 0 0 100 ISHARES TR BARCLYS INTER C 464288638 2767 26605 SH DEFINED 1 26005 0 600 ISHARES TR BARCLYS INTER C 464288638 16299 156694 SH DEFINED 13 0 156694 0 ISHARES TR BARCLYS INTER C 464288638 284143 2731615 SH DEFINED 15 0 2731615 0 ISHARES TR BARCLYS INTER C 464288638 55 525 SH DEFINED 17 0 0 525 ISHARES TR BARCLYS INTER C 464288638 78 750 SH DEFINED 3 0 0 750 ISHARES TR BARCLYS INTER C 464288638 1751 16835 SH DEFINED 4 3470 555 9363 ISHARES TR BARCLYS INTER C 464288638 711 6834 SH Defined 6 0 0 6834 ISHARES TR BARCLYS 1-3YR C 464288646 889 8500 SH DEFINED 1 8500 0 0 ISHARES TR BARCLYS 1-3YR C 464288646 25133 240303 SH DEFINED 13 0 240303 0 ISHARES TR BARCLYS 1-3YR C 464288646 167664 1603055 SH DEFINED 15 0 1603055 0 ISHARES TR BARCLYS 1-3YR C 464288646 44 422 SH DEFINED 17 0 0 422 ISHARES TR BARCLYS 1-3YR C 464288646 61 580 SH DEFINED 3 0 0 580 ISHARES TR BARCLYS 1-3YR C 464288646 3114 29771 SH DEFINED 4 6299 5368 11029 ISHARES TR BARCLYS 1-3YR C 464288646 5704 54537 SH Defined 6 0 0 54537 ISHARES TR BARCLYS 10-20YR 464288653 2168 20134 SH DEFINED 13 0 20134 0 ISHARES TR BARCLYS 10-20YR 464288653 34523 320549 SH DEFINED 15 0 320549 0 ISHARES TR BARCLYS 10-20YR 464288653 27 255 SH DEFINED 17 0 0 255 ISHARES TR BARCLYS 10-20YR 464288653 260 2411 SH DEFINED 4 693 9 1709 ISHARES TR BARCLYS 3-7 YR 464288661 835 7510 SH DEFINED 13 0 7510 0 ISHARES TR BARCLYS 3-7 YR 464288661 21327 191826 SH DEFINED 15 0 191826 0 ISHARES TR BARCLYS 3-7 YR 464288661 326 2932 SH DEFINED 3 452 0 2480 ISHARES TR BARCLYS 3-7 YR 464288661 1160 10442 SH DEFINED 4 7146 2520 776 ISHARES TR BARCLYS SH TREA 464288679 2220 20145 SH DEFINED 1 19790 0 355 ISHARES TR BARCLYS SH TREA 464288679 15477 140447 SH DEFINED 13 0 140447 0 ISHARES TR BARCLYS SH TREA 464288679 39611 359444 SH DEFINED 15 0 359444 0 ISHARES TR BARCLYS SH TREA 464288679 7650 69424 SH DEFINED 4 34593 27184 6930 ISHARES TR BARCLYS SH TREA 464288679 18 167 SH Defined 6 0 0 167 ISHARES TR US PFD STK IDX 464288687 109 2816 SH DEFINED 1 2816 0 0 ISHARES TR US PFD STK IDX 464288687 11277 291250 SH DEFINED 13 0 291250 0 ISHARES TR US PFD STK IDX 464288687 107116 2766435 SH DEFINED 15 0 2766435 0 ISHARES TR US PFD STK IDX 464288687 112 2900 SH DEFINED 17 0 0 2900 ISHARES TR US PFD STK IDX 464288687 1804 46591 SH DEFINED 4 6010 3206 35100 ISHARES TR US PFD STK IDX 464288687 2923 75485 SH Defined 6 0 0 75485 ISHARES TR S&P GLB MTRLS 464288695 325 5109 SH DEFINED 13 0 5109 0 ISHARES TR S&P GLB MTRLS 464288695 3447 54209 SH DEFINED 15 0 54209 0 ISHARES TR S&P GLB MTRLS 464288695 1743 27423 SH DEFINED 4 26000 0 1423 ISHARES TR S&P GLB MTRLS 464288695 29 450 SH Defined 6 0 0 450 ISHARES TR SMLL VAL INDX 464288703 23 305 SH DEFINED 13 0 305 0 ISHARES TR SMLL VAL INDX 464288703 1345 18086 SH DEFINED 15 0 18086 0 ISHARES TR S&P GL UTILITI 464288711 105 2297 SH DEFINED 13 0 2297 0 ISHARES TR S&P GL UTILITI 464288711 691 15123 SH DEFINED 15 0 15123 0 ISHARES TR S&P GL UTILITI 464288711 20 440 SH DEFINED 4 440 0 0 ISHARES TR S&P GL UTILITI 464288711 29 638 SH Defined 6 0 0 638 ISHARES TR S&P GL INDUSTR 464288729 378 7798 SH DEFINED 13 0 7798 0 ISHARES TR S&P GL INDUSTR 464288729 2042 42144 SH DEFINED 15 0 42144 0 ISHARES TR S&P GL INDUSTR 464288729 17 350 SH Defined 6 0 0 350 ISHARES TR S&P GL C STAPL 464288737 469 7963 SH DEFINED 13 0 7963 0 ISHARES TR S&P GL C STAPL 464288737 1626 27623 SH DEFINED 15 0 27623 0 ISHARES TR S&P GL C STAPL 464288737 52 880 SH DEFINED 4 0 400 430 ISHARES TR S&P GL C STAPL 464288737 6 100 SH Defined 6 0 0 100 ISHARES TR S&P GL CONSUME 464288745 379 8075 SH DEFINED 13 0 8075 0 ISHARES TR S&P GL CONSUME 464288745 567 12092 SH DEFINED 15 0 12092 0 ISHARES TR DJ HOME CONSTN 464288752 49 3600 SH DEFINED 13 0 3600 0 ISHARES TR DJ HOME CONSTN 464288752 3486 257250 SH DEFINED 15 0 257250 0 ISHARES TR DJ HOME CONSTN 464288752 24 1800 SH DEFINED 4 0 0 500 ISHARES TR DJ AEROSPACE 464288760 124 2147 SH DEFINED 13 0 2147 0 ISHARES TR DJ AEROSPACE 464288760 1794 31009 SH DEFINED 15 0 31009 0 ISHARES TR DJ AEROSPACE 464288760 176 3046 SH DEFINED 4 1986 0 960 ISHARES TR DJ REGIONAL BK 464288778 7 300 SH DEFINED 13 0 300 0 ISHARES TR DJ REGIONAL BK 464288778 2334 94850 SH DEFINED 15 0 94850 0 ISHARES TR DJ REGIONAL BK 464288778 153 6225 SH DEFINED 4 3625 2400 200 ISHARES TR DJ REGIONAL BK 464288778 54 2179 SH Defined 6 0 0 2179 ISHARES TR DJ INS INDX FD 464288786 795 26235 SH DEFINED 13 0 26235 0 ISHARES TR DJ INS INDX FD 464288786 1303 42976 SH DEFINED 15 0 42976 0 ISHARES TR DJ INS INDX FD 464288786 50 1637 SH Defined 6 0 0 1637 ISHARES TR DJ BROKER-DEAL 464288794 5 159 SH DEFINED 13 0 159 0 ISHARES TR DJ BROKER-DEAL 464288794 4954 175179 SH DEFINED 15 0 175179 0 ISHARES TR FTSE KLD SEL SO 464288802 45 879 SH DEFINED 13 0 879 0 ISHARES TR FTSE KLD SEL SO 464288802 187 3657 SH DEFINED 15 0 3657 0 ISHARES TR FTSE KLD SEL SO 464288802 1998 39091 SH DEFINED 4 24945 1890 12256 ISHARES TR FTSE KLD SEL SO 464288802 532 10400 SH DEFINED 7 10225 0 175 ISHARES TR FTSE KLD SEL SO 464288802 1 15 SH Defined 6 0 0 15 ISHARES TR DJ MED DEVICES 464288810 1215 20804 SH DEFINED 13 0 20804 0 ISHARES TR DJ MED DEVICES 464288810 5559 95189 SH DEFINED 15 0 95189 0 ISHARES TR DJ MED DEVICES 464288810 94 1616 SH DEFINED 4 1616 0 0 ISHARES TR DJ HEALTH CARE 464288828 567 10868 SH DEFINED 13 0 10868 0 ISHARES TR DJ HEALTH CARE 464288828 4648 89097 SH DEFINED 15 0 89097 0 ISHARES TR DJ HEALTH CARE 464288828 104 1997 SH Defined 6 0 0 1997 ISHARES TR DJ PHARMA INDX 464288836 275 4608 SH DEFINED 13 0 4608 0 ISHARES TR DJ PHARMA INDX 464288836 2864 47972 SH DEFINED 15 0 47972 0 ISHARES TR DJ PHARMA INDX 464288836 20 343 SH DEFINED 4 343 0 0 ISHARES TR DJ OIL EQUIP 464288844 803 18252 SH DEFINED 13 0 18252 0 ISHARES TR DJ OIL EQUIP 464288844 5400 122811 SH DEFINED 15 0 122811 0 ISHARES TR DJ OIL EQUIP 464288844 11 246 SH DEFINED 4 0 106 140 ISHARES TR DJ OIL EQUIP 464288844 13 300 SH Defined 6 0 0 300 ISHARES TR DJ OIL&GAS EXP 464288851 3 51 SH DEFINED 13 0 51 0 ISHARES TR DJ OIL&GAS EXP 464288851 600 11053 SH DEFINED 15 0 11053 0 ISHARES TR RSSL MCRCP IDX 464288869 253 5901 SH DEFINED 13 0 5901 0 ISHARES TR RSSL MCRCP IDX 464288869 2202 51302 SH DEFINED 15 0 51302 0 ISHARES TR RSSL MCRCP IDX 464288869 26 600 SH DEFINED 17 0 0 600 ISHARES TR RSSL MCRCP IDX 464288869 12304 286604 SH DEFINED 4 272817 8937 4110 ISHARES TR RSSL MCRCP IDX 464288869 43 994 SH Defined 6 0 0 994 ISHARES TR MSCI VAL IDX 464288877 194 3839 SH DEFINED 1 3839 0 0 ISHARES TR MSCI VAL IDX 464288877 3373 66599 SH DEFINED 13 0 66599 0 ISHARES TR MSCI VAL IDX 464288877 3014 59498 SH DEFINED 15 0 59498 0 ISHARES TR MSCI VAL IDX 464288877 545 10772 SH DEFINED 17 7650 1107 2015 ISHARES TR MSCI VAL IDX 464288877 797 15736 SH DEFINED 18 0 0 0 ISHARES TR MSCI VAL IDX 464288877 53343 1053180 SH DEFINED 4 957099 56681 31496 ISHARES TR MSCI VAL IDX 464288877 20 400 SH DEFINED 7 400 0 0 ISHARES TR MSCI VAL IDX 464288877 19 370 SH DEFINED 370 0 0 ISHARES TR MSCI VAL IDX 464288877 242 4783 SH Defined 6 0 0 4783 ISHARES TR MSCI GRW IDX 464288885 295 5201 SH DEFINED 1 5201 0 0 ISHARES TR MSCI GRW IDX 464288885 3430 60554 SH DEFINED 13 0 60554 0 ISHARES TR MSCI GRW IDX 464288885 3614 63798 SH DEFINED 15 0 63798 0 ISHARES TR MSCI GRW IDX 464288885 371 6550 SH DEFINED 17 6550 0 0 ISHARES TR MSCI GRW IDX 464288885 636 11223 SH DEFINED 18 0 0 0 ISHARES TR MSCI GRW IDX 464288885 1602 28280 SH DEFINED 3 0 0 28280 ISHARES TR MSCI GRW IDX 464288885 97767 1726108 SH DEFINED 4 1467415 149242 14836 ISHARES TR MSCI GRW IDX 464288885 204 3597 SH DEFINED 3597 0 0 ISHARES TR MSCI GRW IDX 464288885 425 7496 SH Defined 6 0 0 7496 ISHARES TR 2017 S&P AMTFR 464289271 24 480 SH DEFINED 15 0 480 0 ISHARES TR 2016 S&P AMTFR 464289313 25 488 SH DEFINED 15 0 488 0 ISHARES TR 2015 S&P AMTFR 464289339 37 720 SH DEFINED 15 0 720 0 ISHARES TR 2015 S&P AMTFR 464289339 26 500 SH DEFINED 4 0 0 500 ISHARES TR 2014 S&P AMTFR 464289362 1134 21986 SH DEFINED 15 0 21986 0 ISHARES TR 2013 S&P AMTFR 464289388 11 220 SH DEFINED 15 0 220 0 ISHARES TR 2013 S&P AMTFR 464289388 25 500 SH DEFINED 4 0 0 500 ISHARES TR 2012 S&P AMTFR 464289412 89 1750 SH DEFINED 15 0 1750 0 ISHARES TR RUS200 GRW IDX 464289438 182 6580 SH DEFINED 15 0 6580 0 ISHARES TR 10+YR GOVT/CR 464289479 111 2222 SH DEFINED 15 0 2222 0 ISHARES TR 10+ YR CR BD 464289511 10 195 SH DEFINED 15 0 195 0 ISHARES TR S&P INDIA 50 464289529 189 7068 SH DEFINED 15 0 7068 0 ISHARES TR S&P INDIA 50 464289529 43 1600 SH Defined 6 0 0 1600 ISHARES TR MSCI PERU CAP 464289842 458 13648 SH DEFINED 4 13648 0 0 ISHARES TR S&P MODERATE 464289875 66 2285 SH DEFINED 15 0 2285 0 ISHARES SILVER TRUST ISHARES 46428Q109 51 3000 SH DEFINED 1 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2588 151001 SH DEFINED 13 0 151001 0 ISHARES SILVER TRUST ISHARES 46428Q109 24705 1441361 SH DEFINED 15 0 1441361 0 ISHARES SILVER TRUST ISHARES 46428Q109 941 54885 SH DEFINED 18 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 171 10000 SH DEFINED 3 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 20331 1186166 SH DEFINED 4 969634 75055 135843 ISHARES SILVER TRUST ISHARES 46428Q109 2231 130170 SH Defined 6 0 0 130170 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1160 37219 SH DEFINED 13 0 37219 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9618 308650 SH DEFINED 15 0 308650 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 199 6400 SH DEFINED 17 6400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1499 48110 SH DEFINED 18 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46461 1491029 SH DEFINED 4 1389604 41093 59511 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 170 5445 SH Defined 6 0 0 5445 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 10 202 SH DEFINED 13 0 202 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 346 6978 SH DEFINED 15 0 6978 0 ISILON SYS INC COM 46432L104 9 1000 SH DEFINED 15 0 1000 0 ISILON SYS INC COM 46432L104 8066 937926 SH DEFINED 3 273809 0 664117 ISILON SYS INC COM 46432L104 180 20922 SH DEFINED 4 6995 7150 6777 ISILON SYS INC COM 46432L104 905 105188 SH DEFINED 5 105188 0 0 ISILON SYS INC COM 46432L104 16 1850 SH Defined 6 0 0 1850 ISIS PHARMACEUTICALS INC COM 464330109 1 99 SH DEFINED 13 0 99 0 ISIS PHARMACEUTICALS INC COM 464330109 273 24962 SH DEFINED 15 0 24962 0 ISIS PHARMACEUTICALS INC COM 464330109 4 380 SH DEFINED 18 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3787 346510 SH DEFINED 2 132320 0 214190 ISIS PHARMACEUTICALS INC COM 464330109 132 12120 SH DEFINED 3 12120 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3446 315262 SH DEFINED 4 257 34155 267120 ISIS PHARMACEUTICALS INC COM 464330109 0 21 SH DEFINED 0 0 21 ISIS PHARMACEUTICALS INC COM 464330109 151 13800 SH Defined 6 0 0 13800 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 514 500000 PRN DEFINED 24 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 452 58072 SH DEFINED 4 0 0 58072 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2 107 SH DEFINED 13 0 107 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 146 6648 SH DEFINED 15 0 6648 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 8 385 SH DEFINED 17 0 235 0 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 7621 346575 SH DEFINED 3 336500 0 10075 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 2592 117857 SH DEFINED 4 0 13616 48540 ITC HLDGS CORP COM 465685105 8 150 SH DEFINED 1 0 150 0 ITC HLDGS CORP COM 465685105 11 200 SH DEFINED 13 0 200 0 ITC HLDGS CORP COM 465685105 514 9346 SH DEFINED 15 0 9281 65 ITC HLDGS CORP COM 465685105 6 114 SH DEFINED 17 0 0 54 ITC HLDGS CORP COM 465685105 3 60 SH DEFINED 18 0 0 0 ITC HLDGS CORP COM 465685105 10505 191000 SH DEFINED 22 0 191000 0 ITC HLDGS CORP COM 465685105 1587 28863 SH DEFINED 4 445 467 27845 ITC HLDGS CORP COM 465685105 110 2000 SH DEFINED 7 0 0 2000 ITRON INC COM 465741106 11 150 SH DEFINED 1 0 150 0 ITRON INC COM 465741106 15 200 SH DEFINED 13 0 200 0 ITRON INC COM 465741106 170 2336 SH DEFINED 15 0 1911 425 ITRON INC COM 465741106 34 468 SH DEFINED 17 0 0 379 ITRON INC COM 465741106 52 717 SH DEFINED 18 0 0 0 ITRON INC COM 465741106 1991 27442 SH DEFINED 19 0 27442 0 ITRON INC COM 465741106 5071 69875 SH DEFINED 22 0 69875 0 ITRON INC COM 465741106 2706 37282 SH DEFINED 4 1047 10761 25079 ITRON INC COM 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3991 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 56 2200 SH DEFINED 4 1900 0 300 MARKET VECTORS ETF TR GULF STS ETF 57060U779 2 100 SH DEFINED 4 100 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 416 13201 SH DEFINED 13 0 13201 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4277 126039 SH DEFINED 13 0 126039 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 944 27828 SH DEFINED 15 0 27828 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 132 7622 SH DEFINED 13 0 7622 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3701 213825 SH DEFINED 15 0 213825 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 24 1401 SH DEFINED 4 1401 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 6 475 SH DEFINED 15 0 475 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 3 200 SH DEFINED 4 200 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 25 970 SH DEFINED 15 0 970 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 257 9926 SH DEFINED 4 0 0 9926 MARKET VECTORS ETF TR COAL ETF 57060U837 0 8 SH DEFINED 13 0 8 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4799 127271 SH DEFINED 15 0 127271 0 MARKET VECTORS ETF TR COAL ETF 57060U837 125 3311 SH DEFINED 4 2595 200 516 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1318 61711 SH DEFINED 13 0 61711 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 8203 384235 SH DEFINED 15 0 384235 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 17 803 SH DEFINED 4 803 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 294 9567 SH DEFINED 13 0 9567 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4674 152059 SH DEFINED 15 0 152059 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 28 900 SH Defined 6 0 0 900 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 116 6350 SH DEFINED 13 0 6350 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2233 121913 SH DEFINED 15 0 121913 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 920 30017 SH DEFINED 13 0 30017 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2510 81877 SH DEFINED 15 0 81877 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9 278 SH DEFINED 17 0 0 278 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1526 49795 SH DEFINED 4 3027 9900 9768 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 129 4200 SH Defined 6 0 0 4200 MARLIN BUSINESS SVCS CORP COM 571157106 41 4050 SH DEFINED 4 0 0 4050 MARSH & MCLENNAN COS INC COM 571748102 16 635 SH DEFINED 13 0 635 0 MARSH & MCLENNAN COS INC COM 571748102 3372 138098 SH DEFINED 15 0 137680 418 MARSH & MCLENNAN COS INC COM 571748102 36 1486 SH DEFINED 17 0 525 827 MARSH & MCLENNAN COS INC COM 571748102 18 730 SH DEFINED 18 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 19905 815093 SH DEFINED 22 0 815093 0 MARSH & MCLENNAN COS INC COM 571748102 5682 232680 SH DEFINED 3 0 0 232680 MARSH & MCLENNAN COS INC COM 571748102 14108 577734 SH DEFINED 4 9768 130731 393904 MARSH & MCLENNAN COS INC COM 571748102 68 2800 SH DEFINED 7 2800 0 0 MARSH & MCLENNAN COS INC COM 571748102 26 1073 SH DEFINED 1000 56 17 MARSH & MCLENNAN COS INC COM 571748102 10 400 SH Defined 6 0 0 400 MARSHALL & ILSLEY CORP NEW COM 571837103 15 1830 SH DEFINED 13 0 1610 220 MARSHALL & ILSLEY CORP NEW COM 571837103 953 118437 SH DEFINED 15 0 117654 783 MARSHALL & ILSLEY CORP NEW COM 571837103 3 397 SH DEFINED 17 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 31 3834 SH DEFINED 18 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1093 135833 SH DEFINED 22 0 135833 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1872 232546 SH DEFINED 3 41500 0 191046 MARSHALL & ILSLEY CORP NEW COM 571837103 3157 392174 SH DEFINED 4 11709 68984 309185 MARSHALL & ILSLEY CORP NEW COM 571837103 5 648 SH DEFINED 7 648 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 3 316 SH DEFINED 0 316 0 MARRIOTT INTL INC NEW CL A 571903202 3 87 SH DEFINED 10 0 87 0 MARRIOTT INTL INC NEW CL A 571903202 74 2334 SH DEFINED 13 0 2334 0 MARRIOTT INTL INC NEW CL A 571903202 634 20121 SH DEFINED 15 0 19864 257 MARRIOTT INTL INC NEW CL A 571903202 33 1043 SH DEFINED 17 0 0 906 MARRIOTT INTL INC NEW CL A 571903202 25 803 SH DEFINED 18 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2069 65650 SH DEFINED 22 0 65650 0 MARRIOTT INTL INC NEW CL A 571903202 3751 119000 SH DEFINED 3 4000 0 115000 MARRIOTT INTL INC NEW CL A 571903202 16150 512357 SH DEFINED 4 10855 109227 380182 MARRIOTT INTL INC NEW CL A 571903202 6 200 SH DEFINED 7 200 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 1040 SH Defined 6 0 0 1040 MARTEK BIOSCIENCES CORP COM 572901106 42 1883 SH DEFINED 13 0 1883 0 MARTEK BIOSCIENCES CORP COM 572901106 614 27263 SH DEFINED 15 0 27263 0 MARTEK BIOSCIENCES CORP COM 572901106 19 850 SH DEFINED 18 0 0 0 MARTEK BIOSCIENCES CORP COM 572901106 11 477 SH DEFINED 22 0 477 0 MARTEK BIOSCIENCES CORP COM 572901106 169 7488 SH DEFINED 3 0 0 7488 MARTEK BIOSCIENCES CORP COM 572901106 2384 105914 SH DEFINED 4 10300 28423 61701 MARTEN TRANS LTD COM 573075108 8332 422712 SH DEFINED 2 234192 0 188520 MARTEN TRANS LTD COM 573075108 96 4868 SH DEFINED 4 0 0 4868 MARTHA STEWART LIVING OMNIME CL A 573083102 1 200 SH DEFINED 1 0 200 0 MARTHA STEWART LIVING OMNIME CL A 573083102 1 110 SH DEFINED 13 0 110 0 MARTHA STEWART LIVING OMNIME CL A 573083102 212 37940 SH DEFINED 15 0 37940 0 MARTHA STEWART LIVING OMNIME CL A 573083102 14 2526 SH DEFINED 4 0 0 2126 MARTIN MARIETTA MATLS INC COM 573284106 830 9929 SH DEFINED 15 0 9895 34 MARTIN MARIETTA MATLS INC COM 573284106 14 165 SH DEFINED 18 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 25 SH DEFINED 19 0 25 0 MARTIN MARIETTA MATLS INC COM 573284106 8307 99429 SH DEFINED 22 0 99429 0 MARTIN MARIETTA MATLS INC COM 573284106 5030 60204 SH DEFINED 4 442 23632 17505 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 98 3154 SH DEFINED 13 0 3154 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 235 7552 SH DEFINED 15 0 7552 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 232 7450 SH DEFINED 4 5820 630 1000 MASCO CORP COM 574599106 41 2626 SH DEFINED 13 0 2476 150 MASCO CORP COM 574599106 1309 84324 SH DEFINED 15 0 84019 305 MASCO CORP COM 574599106 163 10517 SH DEFINED 17 0 263 10000 MASCO CORP COM 574599106 10 661 SH DEFINED 18 0 0 0 MASCO CORP COM 574599106 1436 92531 SH DEFINED 22 0 92531 0 MASCO CORP COM 574599106 12937 833554 SH DEFINED 3 119632 0 713922 MASCO CORP COM 574599106 5324 342997 SH DEFINED 4 6506 82329 224685 MASCO CORP COM 574599106 2 115 SH DEFINED 7 115 0 0 MASCO CORP NOTE 7/2 574599BB1 71 143000 PRN DEFINED 4 0 0 0 MASIMO CORP COM 574795100 1 47 SH DEFINED 13 0 47 0 MASIMO CORP COM 574795100 649 24429 SH DEFINED 15 0 24402 27 MASIMO CORP COM 574795100 1 46 SH DEFINED 17 0 0 46 MASIMO CORP COM 574795100 2002 75406 SH DEFINED 22 0 75406 0 MASIMO CORP COM 574795100 11115 418634 SH DEFINED 3 40444 0 378190 MASIMO CORP COM 574795100 1610 60674 SH DEFINED 4 154 12755 47674 MASIMO CORP COM 574795100 293 11025 SH DEFINED 5 11025 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 9 756 SH DEFINED 15 0 756 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 5 5000 PRN DEFINED 13 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 87 90000 PRN DEFINED 4 0 0 0 MASSEY ENERGY CORP COM 576206106 271 5178 SH DEFINED 13 0 5178 0 MASSEY ENERGY CORP COM 576206106 3747 71652 SH DEFINED 15 0 71652 0 MASSEY ENERGY CORP COM 576206106 456 8719 SH DEFINED 18 0 0 0 MASSEY ENERGY CORP COM 576206106 2537 48512 SH DEFINED 22 0 48512 0 MASSEY ENERGY CORP COM 576206106 5 100 SH DEFINED 24 0 100 0 MASSEY ENERGY CORP COM 576206106 1204 23034 SH DEFINED 3 0 0 23034 MASSEY ENERGY CORP COM 576206106 5770 110348 SH DEFINED 4 12298 20478 76112 MASSMUTUAL CORPORATE INVS IN COM 576292106 231 8617 SH DEFINED 15 0 8617 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 543 20210 SH DEFINED 4 7000 12910 300 MASSMUTUAL PARTN INVS SH BEN INT 576299101 45 3582 SH DEFINED 15 0 3582 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 48 3871 SH DEFINED 4 2400 1471 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 6 500 SH Defined 6 0 0 500 MASTEC INC COM 576323109 14 1140 SH DEFINED 15 0 1140 0 MASTEC INC COM 576323109 1 100 SH DEFINED 17 0 100 0 MASTEC INC COM 576323109 1752 138928 SH DEFINED 4 815 12716 119551 MASTEC INC COM 576323109 1 75 SH DEFINED 0 0 75 MASTEC INC NOTE 4.000% 6/1 576323AG4 2250 2130000 PRN DEFINED 24 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 132 125000 PRN DEFINED 4 0 0 0 MASTECH HOLDINGS INC COM 57633B100 0 33 SH DEFINED 15 0 33 0 MASTECH HOLDINGS INC COM 57633B100 0 10 SH DEFINED 4 10 0 0 MASTERCARD INC CL A 57636Q104 7 29 SH DEFINED 10 0 29 0 MASTERCARD INC CL A 57636Q104 654 2576 SH DEFINED 13 0 2558 18 MASTERCARD INC CL A 57636Q104 16466 64825 SH DEFINED 15 0 64595 230 MASTERCARD INC CL A 57636Q104 167 657 SH DEFINED 17 0 61 556 MASTERCARD INC CL A 57636Q104 748 2945 SH DEFINED 18 0 0 0 MASTERCARD INC CL A 57636Q104 8797 34634 SH DEFINED 22 0 34634 0 MASTERCARD INC CL A 57636Q104 352947 1389556 SH DEFINED 3 538036 0 851520 MASTERCARD INC CL A 57636Q104 32668 128613 SH DEFINED 4 3713 36598 79067 MASTERCARD INC CL A 57636Q104 63127 248532 SH DEFINED 5 248532 0 0 MASTERCARD INC CL A 57636Q104 52 203 SH DEFINED 0 70 133 MASTERCARD INC CL A 57636Q104 70 275 SH Defined 6 0 0 275 MATRIX SVC CO COM 576853105 1 72 SH DEFINED 13 0 72 0 MATRIX SVC CO COM 576853105 1 75 SH DEFINED 15 0 75 0 MATRIX SVC CO COM 576853105 2499 232292 SH DEFINED 19 0 232292 0 MATRIX SVC CO COM 576853105 2440 226734 SH DEFINED 22 0 226734 0 MATRIX SVC CO COM 576853105 4938 458964 SH DEFINED 3 402290 0 56674 MATRIX SVC CO COM 576853105 1265 117580 SH DEFINED 4 0 4394 111971 MATRIX SVC CO COM 576853105 224 20833 SH DEFINED 5 20833 0 0 MATRIXX INITIATIVES INC COM 57685L105 53 10440 SH DEFINED 15 0 10440 0 MATRIXX INITIATIVES INC COM 57685L105 0 53 SH DEFINED 4 0 0 53 MATTEL INC COM 577081102 11 500 SH DEFINED 1 500 0 0 MATTEL INC COM 577081102 263 11557 SH DEFINED 13 0 11557 0 MATTEL INC COM 577081102 2490 109513 SH DEFINED 15 0 109161 352 MATTEL INC COM 577081102 36 1597 SH DEFINED 17 0 0 1477 MATTEL INC COM 577081102 30 1340 SH DEFINED 18 0 0 0 MATTEL INC COM 577081102 2178 95773 SH DEFINED 22 0 95773 0 MATTEL INC COM 577081102 2004 88135 SH DEFINED 3 0 0 88135 MATTEL INC COM 577081102 7173 315462 SH DEFINED 4 15646 63284 231366 MATTEL INC COM 577081102 7 300 SH DEFINED 7 300 0 0 MATTEL INC COM 577081102 8 350 SH Defined 6 0 0 350 MATTHEWS INTL CORP CL A 577128101 2 70 SH DEFINED 13 0 70 0 MATTHEWS INTL CORP CL A 577128101 1129 31801 SH DEFINED 15 0 31801 0 MATTHEWS INTL CORP CL A 577128101 1557 43867 SH DEFINED 22 0 43867 0 MATTHEWS INTL CORP CL A 577128101 972 27385 SH DEFINED 4 97 1520 25768 MATTSON TECHNOLOGY INC COM 577223100 2 410 SH DEFINED 13 0 410 0 MATTSON TECHNOLOGY INC COM 577223100 6 1400 SH DEFINED 15 0 1400 0 MATTSON TECHNOLOGY INC COM 577223100 409 89370 SH DEFINED 4 0 176 89194 MAUI LD & PINEAPPLE INC COM 577345101 10 1655 SH DEFINED 15 0 1655 0 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 64 63000 PRN DEFINED 4 0 0 0 MAXTOR CORP CALL 577729AE6 29120 24969000 PRN CALL DEFINED 24969000 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 5 4000 PRN DEFINED 15 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 19892 17056000 PRN DEFINED 24 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 27 23000 PRN DEFINED 4 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 572 29502 SH DEFINED 15 0 29502 0 MAXIM INTEGRATED PRODS INC COM 57772K101 640 32991 SH DEFINED 18 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 0 1 SH DEFINED 24 0 1 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3773 194600 SH DEFINED 3 0 0 194600 MAXIM INTEGRATED PRODS INC COM 57772K101 7264 374619 SH DEFINED 4 2994 29100 318094 MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH DEFINED 7 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 420 SH Defined 6 0 0 420 MAXWELL TECHNOLOGIES INC COM 577767106 1848 149145 SH DEFINED 15 0 149145 0 MAXWELL TECHNOLOGIES INC COM 577767106 148 11953 SH DEFINED 4 0 1800 10153 MAXYGEN INC COM 577776107 14 2173 SH DEFINED 22 0 2173 0 MAXYGEN INC COM 577776107 171 26162 SH DEFINED 4 63 8345 17754 MAXYGEN INC COM 577776107 0 45 SH Defined 6 0 0 45 MAXIMUS INC COM 577933104 73 1202 SH DEFINED 15 0 1202 0 MAXIMUS INC COM 577933104 5951 97675 SH DEFINED 18 0 0 0 MAXIMUS INC COM 577933104 238 3912 SH DEFINED 3 0 0 3912 MAXIMUS INC COM 577933104 708 11614 SH DEFINED 4 625 95 10894 MAYS J W INC COM 578473100 2 100 SH DEFINED 4 0 0 100 MBT FINL CORP COM 578877102 1 600 SH DEFINED 13 0 600 0 MBT FINL CORP COM 578877102 0 192 SH DEFINED 4 0 0 192 MCAFEE INC COM 579064106 71 1773 SH DEFINED 13 0 1773 0 MCAFEE INC COM 579064106 1392 34687 SH DEFINED 15 0 34687 0 MCAFEE INC COM 579064106 3 83 SH DEFINED 17 0 21 0 MCAFEE INC COM 579064106 533 13291 SH DEFINED 18 0 0 0 MCAFEE INC COM 579064106 4852 120900 SH DEFINED 22 0 120900 0 MCAFEE INC COM 579064106 2182 54380 SH DEFINED 3 1620 0 52760 MCAFEE INC COM 579064106 7091 176705 SH DEFINED 4 835 24584 151186 MCAFEE INC COM 579064106 1 34 SH DEFINED 5 34 0 0 MCCLATCHY CO CL A 579489105 6 1277 SH DEFINED 15 0 1277 0 MCCLATCHY CO CL A 579489105 442 90047 SH DEFINED 4 313 3260 85451 MCCORMICK & CO INC COM VTG 579780107 516 13418 SH DEFINED 4 4000 0 0 MCCORMICK & CO INC COM VTG 579780107 133 3465 SH Defined 6 0 0 3465 MCCORMICK & CO INC COM NON VTG 579780206 110 2872 SH DEFINED 13 0 2872 0 MCCORMICK & CO INC COM NON VTG 579780206 3721 96990 SH DEFINED 15 0 96915 75 MCCORMICK & CO INC COM NON VTG 579780206 21 535 SH DEFINED 17 0 319 0 MCCORMICK & CO INC COM NON VTG 579780206 98 2560 SH DEFINED 18 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 73049 1904304 SH DEFINED 22 0 1904304 0 MCCORMICK & CO INC COM NON VTG 579780206 3983 103833 SH DEFINED 3 10000 0 93833 MCCORMICK & CO INC COM NON VTG 579780206 25071 653577 SH DEFINED 4 2990 73389 495157 MCCORMICK & CO INC COM NON VTG 579780206 5218 136016 SH DEFINED 5 136016 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 778 SH DEFINED 0 778 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 448 44500 SH DEFINED 15 0 44500 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 19 1878 SH DEFINED 22 0 1878 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 5027 499225 SH DEFINED 3 487525 0 11700 MCCORMICK & SCHMICKS SEAFD R COM 579793100 406 40307 SH DEFINED 4 0 7213 33094 MCDERMOTT INTL INC COM 580037109 128 4741 SH DEFINED 13 0 4502 239 MCDERMOTT INTL INC COM 580037109 7365 273573 SH DEFINED 15 0 271960 1613 MCDERMOTT INTL INC COM 580037109 46 1721 SH DEFINED 17 0 200 1324 MCDERMOTT INTL INC COM 580037109 65 2418 SH DEFINED 18 0 0 0 MCDERMOTT INTL INC COM 580037109 7999 297125 SH DEFINED 4 3391 22665 263723 MCDERMOTT INTL INC COM 580037109 746 27725 SH DEFINED 25000 1333 1392 MCDONALDS CORP COM 580135101 36723 550406 SH DEFINED 1 526423 12378 11605 MCDONALDS CORP COM 580135101 16 235 SH DEFINED 10 0 235 0 MCDONALDS CORP COM 580135101 10539 157957 SH DEFINED 13 0 157957 0 MCDONALDS CORP COM 580135101 120475 1805686 SH DEFINED 15 0 1804133 1553 MCDONALDS CORP COM 580135101 7870 117958 SH DEFINED 17 0 105993 2793 MCDONALDS CORP COM 580135101 688 10315 SH DEFINED 18 0 0 0 MCDONALDS CORP COM 580135101 30027 450040 SH DEFINED 22 0 450040 0 MCDONALDS CORP COM 580135101 41020 614802 SH DEFINED 3 176133 0 438669 MCDONALDS CORP COM 580135101 306512 4593996 SH DEFINED 4 1631472 1300020 853817 MCDONALDS CORP COM 580135101 4821 72256 SH DEFINED 5 72256 0 0 MCDONALDS CORP COM 580135101 37 555 SH DEFINED 7 555 0 0 MCDONALDS CORP COM 580135101 1716 25727 SH DEFINED 20420 4389 918 MCDONALDS CORP COM 580135101 1579 23664 SH Defined 6 0 0 23664 MCG CAPITAL CORP COM 58047P107 170 32717 SH DEFINED 15 0 32717 0 MCG CAPITAL CORP COM 58047P107 32 6209 SH DEFINED 22 0 6209 0 MCG CAPITAL CORP COM 58047P107 9073 1741459 SH DEFINED 3 1702893 0 38566 MCG CAPITAL CORP COM 58047P107 134 25737 SH DEFINED 4 0 23846 1891 MCGRATH RENTCORP COM 580589109 4 170 SH DEFINED 13 0 170 0 MCGRATH RENTCORP COM 580589109 2573 106217 SH DEFINED 4 79795 3743 22003 MCGRAW HILL COS INC COM 580645109 185 5193 SH DEFINED 13 0 5193 0 MCGRAW HILL COS INC COM 580645109 3186 89355 SH DEFINED 15 0 88828 527 MCGRAW HILL COS INC COM 580645109 178 4992 SH DEFINED 17 0 1122 836 MCGRAW HILL COS INC COM 580645109 290 8125 SH DEFINED 18 0 0 0 MCGRAW HILL COS INC COM 580645109 2903 81418 SH DEFINED 22 0 81418 0 MCGRAW HILL COS INC COM 580645109 5556 155839 SH DEFINED 3 12380 0 143459 MCGRAW HILL COS INC COM 580645109 17273 484514 SH DEFINED 4 52768 137987 142975 MCGRAW HILL COS INC COM 580645109 4192 117579 SH DEFINED 5 117579 0 0 MCGRAW HILL COS INC COM 580645109 87 2440 SH DEFINED 7 2440 0 0 MCGRAW HILL COS INC COM 580645109 22 619 SH DEFINED 0 619 0 MCGRAW HILL COS INC COM 580645109 218 6111 SH Defined 6 0 0 6111 MCKESSON CORP COM 58155Q103 3910 59490 SH DEFINED 1 57320 1600 570 MCKESSON CORP COM 58155Q103 474 7206 SH DEFINED 13 0 7206 0 MCKESSON CORP COM 58155Q103 6465 98374 SH DEFINED 15 0 97549 825 MCKESSON CORP COM 58155Q103 137 2091 SH DEFINED 17 0 1621 12 MCKESSON CORP COM 58155Q103 113 1724 SH DEFINED 18 0 0 0 MCKESSON CORP COM 58155Q103 17231 262182 SH DEFINED 22 0 262182 0 MCKESSON CORP COM 58155Q103 100529 1529654 SH DEFINED 3 583968 0 945686 MCKESSON CORP COM 58155Q103 38870 591444 SH DEFINED 4 82268 239182 233345 MCKESSON CORP COM 58155Q103 11939 181660 SH DEFINED 5 181660 0 0 MCKESSON CORP COM 58155Q103 173 2630 SH DEFINED 0 2115 515 MCKESSON CORP COM 58155Q103 9 143 SH Defined 6 0 0 143 MCMORAN EXPLORATION CO COM 582411104 0 31 SH DEFINED 13 0 31 0 MCMORAN EXPLORATION CO COM 582411104 2237 152884 SH DEFINED 15 0 152884 0 MCMORAN EXPLORATION CO COM 582411104 128400 8776470 SH DEFINED 3 1550650 0 7225820 MCMORAN EXPLORATION CO COM 582411104 1621 110775 SH DEFINED 4 14600 100 95988 MCMORAN EXPLORATION CO COM 582411104 1395 95320 SH DEFINED 5 95320 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 8095 75600 SH DEFINED 24 0 75600 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 3 3000 PRN DEFINED 13 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 816 SH DEFINED 1 816 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 714 13724 SH DEFINED 15 0 12453 1271 MEAD JOHNSON NUTRITION CO COM 582839106 74 1418 SH DEFINED 17 0 227 620 MEAD JOHNSON NUTRITION CO COM 582839106 56 1082 SH DEFINED 18 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2744 52741 SH DEFINED 22 0 52741 0 MEAD JOHNSON NUTRITION CO COM 582839106 2885 55457 SH DEFINED 3 5896 0 49561 MEAD JOHNSON NUTRITION CO COM 582839106 8306 159634 SH DEFINED 4 4007 83329 52156 MEAD JOHNSON NUTRITION CO COM 582839106 23 442 SH DEFINED 0 442 0 MEADE INSTRUMENTS CORP COM NEW 583062203 1 175 SH DEFINED 15 0 175 0 MEADE INSTRUMENTS CORP COM NEW 583062203 1 200 SH Defined 6 0 0 200 MEADOWBROOK INS GROUP INC COM 58319P108 449 56799 SH DEFINED 15 0 56467 332 MEADOWBROOK INS GROUP INC COM 58319P108 7 910 SH DEFINED 17 0 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 11754 1487909 SH DEFINED 3 1456010 0 31899 MEADOWBROOK INS GROUP INC COM 58319P108 416 52748 SH DEFINED 4 157 17181 33230 MEADOWBROOK INS GROUP INC COM 58319P108 2 303 SH DEFINED 0 0 303 MEADWESTVACO CORP COM 583334107 240 9387 SH DEFINED 13 0 9387 0 MEADWESTVACO CORP COM 583334107 1657 64839 SH DEFINED 15 0 63786 1053 MEADWESTVACO CORP COM 583334107 779 30475 SH DEFINED 18 0 0 0 MEADWESTVACO CORP COM 583334107 2032 79511 SH DEFINED 22 0 79511 0 MEADWESTVACO CORP COM 583334107 1061 41509 SH DEFINED 3 0 0 41509 MEADWESTVACO CORP COM 583334107 10504 411108 SH DEFINED 4 243963 91623 56369 MEADWESTVACO CORP COM 583334107 857 33542 SH DEFINED 33542 0 0 MEADWESTVACO CORP COM 583334107 13 500 SH Defined 6 0 0 500 MEASUREMENT SPECIALTIES INC COM 583421102 1 84 SH DEFINED 15 0 84 0 MEASUREMENT SPECIALTIES INC COM 583421102 46 3094 SH DEFINED 4 0 0 3094 MECHEL OAO SPONSORED ADR 583840103 479 16845 SH DEFINED 15 0 16845 0 MECHEL OAO SPONSORED ADR 583840103 21942 772056 SH DEFINED 22 0 772056 0 MECHEL OAO SPONSORED ADR 583840103 79 2778 SH DEFINED 4 0 158 2620 MEDALLION FINL CORP COM 583928106 162 20377 SH DEFINED 13 0 20377 0 MEDALLION FINL CORP COM 583928106 61 7664 SH DEFINED 15 0 7664 0 MEDALLION FINL CORP COM 583928106 5 654 SH DEFINED 4 0 0 654 MEDASSETS INC COM 584045108 7 350 SH DEFINED 13 0 350 0 MEDASSETS INC COM 584045108 32 1500 SH DEFINED 15 0 1500 0 MEDASSETS INC COM 584045108 2 75 SH DEFINED 17 0 75 0 MEDASSETS INC COM 584045108 62 2960 SH DEFINED 18 0 0 0 MEDASSETS INC COM 584045108 3654 174000 SH DEFINED 19 0 174000 0 MEDASSETS INC COM 584045108 3509 167100 SH DEFINED 22 0 167100 0 MEDASSETS INC COM 584045108 581 27672 SH DEFINED 3 15032 0 12640 MEDASSETS INC COM 584045108 3948 187986 SH DEFINED 4 0 30531 146876 MEDASSETS INC COM 584045108 77 3688 SH DEFINED 5 3688 0 0 MEDASSETS INC COM 584045108 1 60 SH DEFINED 0 0 60 MEDCATH CORP COM 58404W109 665 63501 SH DEFINED 24 0 63501 0 MEDCATH CORP COM 58404W109 43 4148 SH DEFINED 3 0 0 4148 MEDCATH CORP COM 58404W109 198 18871 SH DEFINED 4 0 0 18871 MEDCO HEALTH SOLUTIONS INC COM 58405U102 44988 696842 SH DEFINED 1 667303 14424 15115 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1097 16985 SH DEFINED 13 0 16985 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10273 159121 SH DEFINED 15 0 158576 545 MEDCO HEALTH SOLUTIONS INC COM 58405U102 385 5969 SH DEFINED 17 0 126 5280 MEDCO HEALTH SOLUTIONS INC COM 58405U102 540 8370 SH DEFINED 18 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 10310 159689 SH DEFINED 19 0 159689 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27395 424340 SH DEFINED 22 0 424340 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 697 10800 SH DEFINED 24 0 10800 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 95299 1476133 SH DEFINED 3 700498 0 775635 MEDCO HEALTH SOLUTIONS INC COM 58405U102 74840 1159220 SH DEFINED 4 407357 190389 403857 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3178 49226 SH DEFINED 5 49226 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 852 13198 SH DEFINED 7 9813 0 3385 MEDCO HEALTH SOLUTIONS INC COM 58405U102 80 1242 SH DEFINED 315 927 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 186 2882 SH Defined 6 0 0 2882 MEDIA GEN INC CL A 584404107 24 2900 SH DEFINED 15 0 2900 0 MEDIA GEN INC CL A 584404107 242 29245 SH DEFINED 4 0 0 29245 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 13 2207 SH DEFINED 22 0 2207 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 61 10224 SH DEFINED 4 0 8476 1748 MEDICAL ACTION INDS INC COM 58449L100 322 26258 SH DEFINED 15 0 26258 0 MEDICAL ACTION INDS INC COM 58449L100 10745 875750 SH DEFINED 3 854750 0 21000 MEDICAL ACTION INDS INC COM 58449L100 202 16445 SH DEFINED 4 0 0 16445 MEDICAL PPTYS TRUST INC COM 58463J304 3657 348971 SH DEFINED 15 0 347007 1964 MEDICAL PPTYS TRUST INC COM 58463J304 8 740 SH DEFINED 17 0 0 294 MEDICAL PPTYS TRUST INC COM 58463J304 28 2700 SH DEFINED 24 0 2700 0 MEDICAL PPTYS TRUST INC COM 58463J304 8724 832461 SH DEFINED 3 797216 0 35245 MEDICAL PPTYS TRUST INC COM 58463J304 861 82173 SH DEFINED 4 0 53062 27989 MEDICINES CO COM 584688105 79 10100 SH DEFINED 15 0 10100 0 MEDICINES CO COM 584688105 4 466 SH DEFINED 22 0 466 0 MEDICINES CO COM 584688105 152 19365 SH DEFINED 4 532 12838 5992 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1070 42532 SH DEFINED 15 0 42465 67 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 112 SH DEFINED 17 0 0 112 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 63 2520 SH DEFINED 18 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2141 85095 SH DEFINED 22 0 85095 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 353 14050 SH DEFINED 24 0 14050 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1483 58941 SH DEFINED 4 123 9011 47155 MEDIFAST INC COM 58470H101 2 94 SH DEFINED 13 0 94 0 MEDIFAST INC COM 58470H101 77 3051 SH DEFINED 15 0 3051 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 105 102000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 72 70000 PRN DEFINED 4 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 250 SH DEFINED 15 0 250 0 MEDIDATA SOLUTIONS INC COM 58471A105 5708 375550 SH DEFINED 2 134150 0 241400 MEDIDATA SOLUTIONS INC COM 58471A105 9001 592185 SH DEFINED 3 99685 0 492500 MEDIDATA SOLUTIONS INC COM 58471A105 316 20796 SH DEFINED 4 0 0 20796 MEDIDATA SOLUTIONS INC COM 58471A105 126 8317 SH DEFINED 0 8317 0 MEDIWARE INFORMATION SYS INC COM 584946107 1 117 SH DEFINED 4 0 0 117 MEDTOX SCIENTIFIC INC COM NEW 584977201 63 6100 SH DEFINED 4 0 100 6000 MEDIVATION INC COM 58501N101 10 1000 SH DEFINED 15 0 1000 0 MEDIVATION INC COM 58501N101 12 1114 SH DEFINED 22 0 1114 0 MEDIVATION INC COM 58501N101 360 34276 SH DEFINED 4 0 34276 0 MEDNAX INC COM 58502B106 12409 213253 SH DEFINED 1 204038 3742 5473 MEDNAX INC COM 58502B106 712 12236 SH DEFINED 13 0 12236 0 MEDNAX INC COM 58502B106 23276 399994 SH DEFINED 15 0 399033 961 MEDNAX INC COM 58502B106 64 1100 SH DEFINED 17 0 60 659 MEDNAX INC COM 58502B106 109 1871 SH DEFINED 18 0 0 0 MEDNAX INC COM 58502B106 27967 480613 SH DEFINED 3 248654 0 231959 MEDNAX INC COM 58502B106 7391 127027 SH DEFINED 4 3616 41402 78293 MEDNAX INC COM 58502B106 5198 89334 SH DEFINED 5 89334 0 0 MEDNAX INC COM 58502B106 3 50 SH DEFINED 0 0 50 MEDTRONIC INC COM 585055106 168868 3750107 SH DEFINED 1 420241 559016 2770850 MEDTRONIC INC COM 585055106 2588 57479 SH DEFINED 13 0 57378 101 MEDTRONIC INC COM 585055106 19367 430101 SH DEFINED 15 0 429507 594 MEDTRONIC INC COM 585055106 185 4111 SH DEFINED 17 0 1292 2335 MEDTRONIC INC COM 585055106 2320 51528 SH DEFINED 18 0 0 0 MEDTRONIC INC COM 585055106 2769 61500 SH DEFINED 19 0 61500 0 MEDTRONIC INC COM 585055106 75303 1672285 SH DEFINED 2 836400 0 835885 MEDTRONIC INC COM 585055106 93202 2069781 SH DEFINED 22 0 2069781 0 MEDTRONIC INC COM 585055106 18311 406647 SH DEFINED 3 30665 0 375982 MEDTRONIC INC COM 585055106 139832 3105321 SH DEFINED 4 1113591 489705 1185492 MEDTRONIC INC COM 585055106 4192 93095 SH DEFINED 5 93095 0 0 MEDTRONIC INC COM 585055106 345 7662 SH DEFINED 7 7662 0 0 MEDTRONIC INC COM 585055106 1145 25427 SH DEFINED 8 25427 0 0 MEDTRONIC INC COM 585055106 57 1257 SH DEFINED 0 508 749 MEDTRONIC INC COM 585055106 991 22012 SH Defined 6 0 0 22012 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 29 293000 PRN Defined 6 0 0 293000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 51 50000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1030 1014000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 3988 3924000 PRN DEFINED 24 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5506 5418000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 90 85000 PRN DEFINED 13 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 556 526000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 1756 1669000 PRN DEFINED 4 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 3 30000 PRN Defined 6 0 0 30000 MELCO CROWN ENTMT LTD ADR 585464100 7 1400 SH DEFINED 1 550 0 850 MELCO CROWN ENTMT LTD ADR 585464100 2 315 SH DEFINED 10 0 315 0 MELCO CROWN ENTMT LTD ADR 585464100 744 155029 SH DEFINED 15 0 155029 0 MELCO CROWN ENTMT LTD ADR 585464100 29 6000 SH DEFINED 4 0 5000 1000 MEMSIC INC COM 586264103 0 149 SH DEFINED 4 0 0 149 MENS WEARHOUSE INC COM 587118100 8070 337090 SH DEFINED 1 323009 5606 8475 MENS WEARHOUSE INC COM 587118100 0 17 SH DEFINED 13 0 17 0 MENS WEARHOUSE INC COM 587118100 150 6274 SH DEFINED 15 0 5995 279 MENS WEARHOUSE INC COM 587118100 1485 62050 SH DEFINED 19 0 62050 0 MENS WEARHOUSE INC COM 587118100 4150 173358 SH DEFINED 22 0 173358 0 MENS WEARHOUSE INC COM 587118100 282 11764 SH DEFINED 3 0 0 11764 MENS WEARHOUSE INC COM 587118100 2245 93785 SH DEFINED 4 4280 5018 84158 MENS WEARHOUSE INC COM 587118100 12 500 SH DEFINED 7 500 0 0 MENTOR GRAPHICS CORP COM 587200106 4 500 SH DEFINED 15 0 500 0 MENTOR GRAPHICS CORP COM 587200106 1204 150150 SH DEFINED 22 0 150150 0 MENTOR GRAPHICS CORP COM 587200106 446 55600 SH DEFINED 3 0 0 55600 MENTOR GRAPHICS CORP COM 587200106 796 99207 SH DEFINED 4 18843 5415 74309 MENTOR GRAPHICS CORP FRNT 8/0 587200AD8 14 14000 PRN DEFINED 13 0 0 0 MERCADOLIBRE INC COM 58733R102 5 110 SH DEFINED 13 0 0 110 MERCADOLIBRE INC COM 58733R102 2141 44404 SH DEFINED 15 0 44037 367 MERCADOLIBRE INC COM 58733R102 18 364 SH DEFINED 17 0 12 352 MERCADOLIBRE INC COM 58733R102 34 712 SH DEFINED 22 0 712 0 MERCADOLIBRE INC COM 58733R102 3351 69502 SH DEFINED 3 62532 0 6970 MERCADOLIBRE INC COM 58733R102 2423 50253 SH DEFINED 4 114 3226 46772 MERCADOLIBRE INC COM 58733R102 106 2193 SH DEFINED 5 2193 0 0 MERCADOLIBRE INC COM 58733R102 39 818 SH DEFINED 0 0 818 MERCANTILE BANK CORP COM 587376104 48 12155 SH DEFINED 15 0 12155 0 MERCANTILE BANK CORP COM 587376104 6 1401 SH DEFINED 4 1401 0 0 MERCER INTL INC COM 588056101 46 8650 SH DEFINED 15 0 8650 0 MERCER INTL INC COM 588056101 20 3822 SH Defined 6 0 0 3822 MERCHANTS BANCSHARES COM 588448100 43 2000 SH DEFINED 4 0 0 2000 MERCK & CO INC NEW COM 58933Y105 5305 142025 SH DEFINED 1 134132 2200 5693 MERCK & CO INC NEW COM 58933Y105 8725 233595 SH DEFINED 13 0 233120 475 MERCK & CO INC NEW COM 58933Y105 94853 2539559 SH DEFINED 15 0 2530349 9210 MERCK & CO INC NEW COM 58933Y105 4462 119457 SH DEFINED 17 0 63529 36853 MERCK & CO INC NEW COM 58933Y105 3582 95914 SH DEFINED 18 0 0 0 MERCK & CO INC NEW COM 58933Y105 6695 179237 SH DEFINED 19 0 179237 0 MERCK & CO INC NEW COM 58933Y105 139248 3728200 SH DEFINED 22 0 3728200 0 MERCK & CO INC NEW COM 58933Y105 46025 1232257 SH DEFINED 3 198990 0 1033267 MERCK & CO INC NEW COM 58933Y105 248693 6658447 SH DEFINED 4 1032552 1753519 2231714 MERCK & CO INC NEW COM 58933Y105 6199 165970 SH DEFINED 5 165970 0 0 MERCK & CO INC NEW COM 58933Y105 42 1125 SH DEFINED 7 1125 0 0 MERCK & CO INC NEW COM 58933Y105 271 7245 SH DEFINED 0 3994 3251 MERCK & CO INC NEW COM 58933Y105 1014 27142 SH Defined 6 0 0 27142 MERCK & CO INC NEW PFD CONV 6% 58933Y204 9 36 SH DEFINED 13 0 36 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1290 5077 SH DEFINED 15 0 5077 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 29 115 SH DEFINED 17 0 0 115 MERCK & CO INC NEW PFD CONV 6% 58933Y204 143 560 SH DEFINED 4 0 0 250 MERCURY COMPUTER SYS COM 589378108 11 800 SH DEFINED 15 0 800 0 MERCURY COMPUTER SYS COM 589378108 73 5302 SH DEFINED 3 0 0 5302 MERCURY COMPUTER SYS COM 589378108 8 579 SH DEFINED 4 0 0 579 MERCURY GENL CORP NEW COM 589400100 8031 183686 SH DEFINED 15 0 183686 0 MERCURY GENL CORP NEW COM 589400100 1 30 SH DEFINED 17 0 0 0 MERCURY GENL CORP NEW COM 589400100 5 103 SH DEFINED 18 0 0 0 MERCURY GENL CORP NEW COM 589400100 2250 51460 SH DEFINED 22 0 51460 0 MERCURY GENL CORP NEW COM 589400100 34976 800004 SH DEFINED 3 115639 0 684365 MERCURY GENL CORP NEW COM 589400100 2001 45768 SH DEFINED 4 200 4706 29733 MERCURY GENL CORP NEW COM 589400100 336 7678 SH DEFINED 5 7678 0 0 MEREDITH CORP COM 589433101 16 454 SH DEFINED 10 0 454 0 MEREDITH CORP COM 589433101 6 175 SH DEFINED 13 0 175 0 MEREDITH CORP COM 589433101 1134 32955 SH DEFINED 15 0 32793 162 MEREDITH CORP COM 589433101 3 84 SH DEFINED 18 0 0 0 MEREDITH CORP COM 589433101 326 9468 SH DEFINED 22 0 9468 0 MEREDITH CORP COM 589433101 306 8897 SH DEFINED 3 0 0 8897 MEREDITH CORP COM 589433101 8209 238546 SH DEFINED 4 80059 5848 151282 MERGE HEALTHCARE INC COM 589499102 0 60 SH DEFINED 13 0 60 0 MERGE HEALTHCARE INC COM 589499102 689 332745 SH DEFINED 3 72910 0 259835 MERGE HEALTHCARE INC COM 589499102 34 16659 SH DEFINED 5 16659 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 957 SH DEFINED 15 0 600 357 MERIDIAN BIOSCIENCE INC COM 589584101 23 1117 SH DEFINED 17 0 55 897 MERIDIAN BIOSCIENCE INC COM 589584101 32 1575 SH DEFINED 18 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 186 9136 SH DEFINED 3 0 0 9136 MERIDIAN BIOSCIENCE INC COM 589584101 2434 119523 SH DEFINED 4 372 34667 78946 MERIDIAN BIOSCIENCE INC COM 589584101 3 137 SH Defined 6 0 0 137 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 40 SH DEFINED 15 0 40 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 109 SH DEFINED 4 0 0 109 MERIDIAN RESOURCE CORP COM 58977Q109 32 115068 SH DEFINED 15 0 115068 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 842 SH DEFINED 4 0 0 842 MERIT MED SYS INC COM 589889104 4 282 SH DEFINED 15 0 282 0 MERIT MED SYS INC COM 589889104 255 16730 SH DEFINED 3 10410 0 6320 MERIT MED SYS INC COM 589889104 570 37365 SH DEFINED 4 3000 2921 24824 MERITAGE HOMES CORP COM 59001A102 42 2002 SH DEFINED 15 0 1610 392 MERITAGE HOMES CORP COM 59001A102 3 146 SH DEFINED 17 0 0 56 MERITAGE HOMES CORP COM 59001A102 150 7153 SH DEFINED 3 0 0 7153 MERITAGE HOMES CORP COM 59001A102 367 17475 SH DEFINED 4 0 9892 7363 MERRIMAN CURHAN FORD GROUP I COM 590418109 0 136 SH DEFINED 4 136 0 0 MESA LABS INC COM 59064R109 33 1262 SH DEFINED 1 1262 0 0 MESA LABS INC COM 59064R109 21 800 SH DEFINED 15 0 800 0 MESA RTY TR UNIT BEN INT 590660106 21 500 SH DEFINED 13 0 500 0 MESABI TR CTF BEN INT 590672101 4 170 SH DEFINED 13 0 170 0 MESABI TR CTF BEN INT 590672101 297 12151 SH DEFINED 15 0 12151 0 MESABI TR CTF BEN INT 590672101 158 6475 SH DEFINED 4 135 0 500 MET PRO CORP COM 590876306 3027 308920 SH DEFINED 15 0 308920 0 MET PRO CORP COM 590876306 8 841 SH DEFINED 18 0 0 0 MET PRO CORP COM 590876306 556 56746 SH DEFINED 4 0 0 53746 META FINL GROUP INC COM 59100U108 3 103 SH DEFINED 4 0 0 103 META FINL GROUP INC COM 59100U108 5 200 SH Defined 6 0 0 200 METABOLIX INC COM 591018809 29 2350 SH DEFINED 15 0 2350 0 METABOLIX INC COM 591018809 33 2693 SH DEFINED 4 0 0 2693 METALICO INC COM 591176102 2 300 SH DEFINED 13 0 300 0 METALICO INC COM 591176102 14 2400 SH DEFINED 15 0 2400 0 METALICO INC COM 591176102 185 30834 SH DEFINED 3 30834 0 0 METALICO INC COM 591176102 517 86269 SH DEFINED 4 200 0 86069 METALICO INC COM 591176102 2 300 SH DEFINED 7 300 0 0 METALLINE MINING INC COM 591257100 4 4000 SH DEFINED 15 0 4000 0 METHANEX CORP COM 59151K108 146 6012 SH DEFINED 15 0 6012 0 METHANEX CORP COM 59151K108 569 23412 SH DEFINED 4 111 1700 21601 METHANEX CORP COM 59151K108 3 115 SH DEFINED 0 0 115 METHODE ELECTRS INC COM 591520200 19 1933 SH DEFINED 22 0 1933 0 METHODE ELECTRS INC COM 591520200 83 8378 SH DEFINED 3 0 0 8378 METHODE ELECTRS INC COM 591520200 559 56513 SH DEFINED 4 0 7428 49085 METLIFE INC COM 59156R108 1 33 SH DEFINED 10 0 33 0 METLIFE INC COM 59156R108 3814 88010 SH DEFINED 13 0 87881 129 METLIFE INC COM 59156R108 15634 360721 SH DEFINED 15 0 359148 1573 METLIFE INC COM 59156R108 43 1003 SH DEFINED 17 0 370 392 METLIFE INC COM 59156R108 263 6073 SH DEFINED 18 0 0 0 METLIFE INC COM 59156R108 4428 102169 SH DEFINED 19 0 102169 0 METLIFE INC COM 59156R108 33592 775072 SH DEFINED 22 0 775072 0 METLIFE INC COM 59156R108 51809 1195404 SH DEFINED 3 315220 0 880184 METLIFE INC COM 59156R108 212998 4914578 SH DEFINED 4 128094 543641 4168340 METLIFE INC COM 59156R108 1105 25500 SH DEFINED 5 25500 0 0 METLIFE INC COM 59156R108 9 214 SH Defined 6 0 0 214 METRO BANCORP INC PA COM 59161R101 2 150 SH DEFINED 13 0 150 0 METRO BANCORP INC PA COM 59161R101 1 65 SH DEFINED 4 0 0 65 METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH DEFINED 13 0 100 0 METROPCS COMMUNICATIONS INC COM 591708102 1035 146236 SH DEFINED 15 0 146236 0 METROPCS COMMUNICATIONS INC COM 591708102 3 494 SH DEFINED 17 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 46 6452 SH DEFINED 18 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 59 8400 SH DEFINED 19 0 8400 0 METROPCS COMMUNICATIONS INC COM 591708102 477 67316 SH DEFINED 22 0 67316 0 METROPCS COMMUNICATIONS INC COM 591708102 5413 764487 SH DEFINED 3 0 0 764487 METROPCS COMMUNICATIONS INC COM 591708102 5169 730053 SH DEFINED 4 0 23964 706089 METROPCS COMMUNICATIONS INC COM 591708102 2 254 SH DEFINED 0 0 254 METROPOLITAN HEALTH NETWORKS COM 592142103 1 441 SH DEFINED 4 0 0 441 METROPOLITAN HEALTH NETWORKS COM 592142103 16 5000 SH Defined 6 0 0 5000 METTLER TOLEDO INTERNATIONAL COM 592688105 11456 104909 SH DEFINED 1 100447 1735 2727 METTLER TOLEDO INTERNATIONAL COM 592688105 160 1469 SH DEFINED 15 0 1469 0 METTLER TOLEDO INTERNATIONAL COM 592688105 263 2406 SH DEFINED 18 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5330 48809 SH DEFINED 22 0 48809 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59962 549105 SH DEFINED 3 74275 0 474830 METTLER TOLEDO INTERNATIONAL COM 592688105 4303 39400 SH DEFINED 4 2238 865 35317 METTLER TOLEDO INTERNATIONAL COM 592688105 828 7579 SH DEFINED 5 7579 0 0 MEXICO EQUITY & INCOME FD COM 592834105 16 1765 SH DEFINED 15 0 1765 0 MEXICO EQUITY & INCOME FD COM 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3 0 0 2881 NASH FINCH CO COM 631158102 1812 53852 SH DEFINED 4 3600 3500 46716 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 72 160000 PRN DEFINED 4 0 0 0 NATHANS FAMOUS INC NEW COM 632347100 401 25905 SH DEFINED 15 0 25905 0 NATHANS FAMOUS INC NEW COM 632347100 214 13820 SH DEFINED 4 1037 89 12694 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 440 SH DEFINED 10 0 440 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3 654 SH DEFINED 13 0 0 654 NATIONAL BK GREECE S A SPONSORED ADR 633643408 47 11585 SH DEFINED 15 0 5519 6066 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4 867 SH DEFINED 17 0 734 133 NATIONAL BK GREECE S A SPONSORED ADR 633643408 359 88350 SH DEFINED 4 3768 47057 2512 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2 456 SH DEFINED 0 0 456 NATIONAL BK GREECE S A ADR PRF SER A 633643507 162 7092 SH DEFINED 15 0 7092 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 30 1334 SH DEFINED 4 0 0 1334 NATIONAL BANKSHARES INC VA COM 634865109 151 5542 SH DEFINED 4 0 0 5542 NATIONAL 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65411N105 11 3482 SH DEFINED 4 200 0 3282 99 CENTS ONLY STORES COM 65440K106 374 22963 SH DEFINED 15 0 22963 0 99 CENTS ONLY STORES COM 65440K106 59 3640 SH DEFINED 18 0 0 0 99 CENTS ONLY STORES COM 65440K106 6326 388100 SH DEFINED 2 138340 0 249760 99 CENTS ONLY STORES COM 65440K106 1073 65848 SH DEFINED 22 0 65848 0 99 CENTS ONLY STORES COM 65440K106 151 9270 SH DEFINED 3 9270 0 0 99 CENTS ONLY STORES COM 65440K106 941 57757 SH DEFINED 4 22 10615 42962 99 CENTS ONLY STORES COM 65440K106 2 100 SH Defined 6 0 0 100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 80 SH DEFINED 10 0 80 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 668 SH DEFINED 13 0 448 220 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 611 29086 SH DEFINED 15 0 24735 4351 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 113 5371 SH DEFINED 17 0 134 4533 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9590 456236 SH DEFINED 4 3836 47638 395032 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1849 SH DEFINED 0 0 1849 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 53 2500 SH Defined 6 0 0 2500 NISOURCE INC COM 65473P105 253 16000 SH DEFINED 1 0 0 16000 NISOURCE INC COM 65473P105 227 14359 SH DEFINED 13 0 14242 117 NISOURCE INC COM 65473P105 513 32439 SH DEFINED 15 0 31569 870 NISOURCE INC COM 65473P105 5 342 SH DEFINED 17 0 0 342 NISOURCE INC COM 65473P105 13 810 SH DEFINED 18 0 0 0 NISOURCE INC COM 65473P105 9040 572129 SH DEFINED 22 0 572129 0 NISOURCE INC COM 65473P105 12300 778512 SH DEFINED 3 48100 0 730412 NISOURCE INC COM 65473P105 7529 476515 SH DEFINED 4 82589 185511 201643 NISOURCE INC COM 65473P105 136 8606 SH DEFINED 5 8606 0 0 NISOURCE INC COM 65473P105 56 3550 SH DEFINED 0 0 3550 NISOURCE INC COM 65473P105 3 200 SH Defined 6 0 0 200 NOBEL LEARNING CMNTYS INC COM 654889104 77 9822 SH DEFINED 4 0 0 6301 NOBILITY HOMES INC COM 654892108 37 3763 SH DEFINED 15 0 3763 0 NOBILITY HOMES INC COM 654892108 698 71281 SH DEFINED 3 51466 0 19815 NOBILITY HOMES INC COM 654892108 5 500 SH DEFINED 4 0 0 500 NOKIA CORP SPONSORED ADR 654902204 27810 1789567 SH DEFINED 1 1706683 37100 45784 NOKIA CORP SPONSORED ADR 654902204 3 180 SH DEFINED 10 0 180 0 NOKIA CORP SPONSORED ADR 654902204 1289 82964 SH DEFINED 13 0 82368 596 NOKIA CORP SPONSORED ADR 654902204 6622 426136 SH DEFINED 15 0 417299 8837 NOKIA CORP SPONSORED ADR 654902204 300 19333 SH DEFINED 17 0 408 17513 NOKIA CORP SPONSORED ADR 654902204 219 14079 SH DEFINED 18 0 0 0 NOKIA CORP SPONSORED ADR 654902204 4059 261208 SH DEFINED 3 112925 0 148283 NOKIA CORP SPONSORED ADR 654902204 33931 2183497 SH DEFINED 4 451006 325787 1216444 NOKIA CORP SPONSORED ADR 654902204 5 297 SH DEFINED 7 297 0 0 NOKIA CORP SPONSORED ADR 654902204 551 35436 SH DEFINED 35000 0 436 NOKIA CORP SPONSORED ADR 654902204 559 35973 SH Defined 6 0 0 35973 NOBLE ENERGY INC COM 655044105 15 203 SH DEFINED 10 0 203 0 NOBLE ENERGY INC COM 655044105 45 618 SH DEFINED 13 0 455 163 NOBLE ENERGY INC COM 655044105 3505 48015 SH DEFINED 15 0 46093 1922 NOBLE 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NORFOLK SOUTHERN CORP COM 655844108 26 460 SH DEFINED 1 460 0 0 NORFOLK SOUTHERN CORP COM 655844108 4300 76944 SH DEFINED 13 0 76944 0 NORFOLK SOUTHERN CORP COM 655844108 46238 827310 SH DEFINED 15 0 826615 695 NORFOLK SOUTHERN CORP COM 655844108 1189 21269 SH DEFINED 17 0 19320 1289 NORFOLK SOUTHERN CORP COM 655844108 512 9158 SH DEFINED 18 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 5700 101986 SH DEFINED 22 0 101986 0 NORFOLK SOUTHERN CORP COM 655844108 47944 857824 SH DEFINED 3 152860 0 704964 NORFOLK SOUTHERN CORP COM 655844108 50262 899290 SH DEFINED 4 33552 243646 337992 NORFOLK SOUTHERN CORP COM 655844108 258 4608 SH DEFINED 5 4608 0 0 NORFOLK SOUTHERN CORP COM 655844108 22 400 SH DEFINED 7 400 0 0 NORFOLK SOUTHERN CORP COM 655844108 1062 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 275 4929 SH Defined 6 0 0 4929 NORTEL INVERSORA S A SPON ADR PFD B 656567401 47 2328 SH DEFINED 15 0 2328 0 NORTH AMERN ENERGY PARTNERS COM 656844107 62 6495 SH DEFINED 15 0 6495 0 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664397106 1662 60119 SH DEFINED 3 0 0 60119 NORTHEAST UTILS COM 664397106 3500 126626 SH DEFINED 4 21913 41969 54063 NORTHEAST UTILS COM 664397106 36 1301 SH DEFINED 0 81 1220 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 2000 SH DEFINED 13 0 2000 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 202 21027 SH DEFINED 15 0 21027 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22 2300 SH DEFINED 4 0 0 2300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 500 SH Defined 6 0 0 500 NORTHERN OIL & GAS INC NEV COM 665531109 20 1265 SH DEFINED 15 0 1265 0 NORTHERN OIL & GAS INC NEV COM 665531109 1738 109665 SH DEFINED 3 62295 0 47370 NORTHERN OIL & GAS INC NEV COM 665531109 803 50628 SH DEFINED 4 20481 1203 26144 NORTHERN OIL & GAS INC NEV COM 665531109 321 20278 SH DEFINED 5 20278 0 0 NORTHERN STS FINL CORP COM 665751103 3 1000 SH DEFINED 15 0 1000 0 NORTHERN TECH INTL CORP COM 665809109 29 2925 SH DEFINED 4 0 0 2925 NORTHERN TR CORP COM 665859104 232 4200 SH DEFINED 1 4200 0 0 NORTHERN TR CORP COM 665859104 1245 22527 SH DEFINED 13 0 22527 0 NORTHERN TR CORP COM 665859104 21496 389005 SH DEFINED 15 0 388580 425 NORTHERN TR CORP COM 665859104 260 4709 SH DEFINED 17 0 1372 1262 NORTHERN TR CORP COM 665859104 66 1188 SH DEFINED 18 0 0 0 NORTHERN TR CORP COM 665859104 14344 259578 SH DEFINED 22 0 259578 0 NORTHERN TR CORP COM 665859104 23884 432212 SH DEFINED 3 92040 0 340172 NORTHERN TR CORP COM 665859104 15662 283431 SH DEFINED 4 10720 82416 149679 NORTHERN TR CORP COM 665859104 4425 80076 SH DEFINED 5 80076 0 0 NORTHERN TR CORP COM 665859104 25 450 SH DEFINED 0 450 0 NORTHFIELD BANCORP INC NEW COM 66611L105 3 197 SH DEFINED 4 0 0 197 NORTHGATE MINERALS CORP COM 666416102 817 272310 SH DEFINED 15 0 272310 0 NORTHGATE MINERALS CORP COM 666416102 33 11000 SH DEFINED 4 0 0 11000 NORTHGATE MINERALS CORP COM 666416102 10 3441 SH Defined 6 0 0 3441 NORTHRIM BANCORP INC COM 666762109 4 222 SH DEFINED 15 0 222 0 NORTHRIM BANCORP INC COM 666762109 3311 193850 SH DEFINED 3 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0 54 0 NORTHWEST PIPE CO COM 667746101 718 32855 SH DEFINED 4 158 6276 23663 NORTHWEST PIPE CO COM 667746101 1 35 SH DEFINED 0 0 35 NORTHWEST PIPE CO COM 667746101 7 300 SH Defined 6 0 0 300 NORTHWESTERN CORP COM NEW 668074305 823 30707 SH DEFINED 15 0 30707 0 NORTHWESTERN CORP COM NEW 668074305 22 803 SH DEFINED 22 0 803 0 NORTHWESTERN CORP COM NEW 668074305 1162 43353 SH DEFINED 4 6150 3415 33788 NOVAMED INC DEL COM 66986W108 2 500 SH DEFINED 15 0 500 0 NOVAMED INC DEL COM 66986W108 5152 1515373 SH DEFINED 3 1479450 0 35923 NOVAMED INC DEL COM 66986W108 61 17945 SH DEFINED 4 0 0 17945 NOVAGOLD RES INC COM NEW 66987E206 92 12855 SH DEFINED 13 0 12855 0 NOVAGOLD RES INC COM NEW 66987E206 1652 231436 SH DEFINED 15 0 230913 523 NOVAGOLD RES INC COM NEW 66987E206 780 109230 SH DEFINED 4 0 0 108808 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 8 8000 PRN DEFINED 4 0 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 7 1000 SH DEFINED 15 0 1000 0 NOVATEL WIRELESS INC COM NEW 66987M604 47 6941 SH 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74830 SH DEFINED 7 68980 0 5850 NOVARTIS A G SPONSORED ADR 66987V109 1206 22290 SH DEFINED 8 22290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 343 6331 SH DEFINED 2672 843 2816 NOVARTIS A G SPONSORED ADR 66987V109 106 1951 SH Defined 6 0 0 1951 NU HORIZONS ELECTRS CORP COM 669908105 3 1017 SH DEFINED 4 0 0 1017 NU HORIZONS ELECTRS CORP COM 669908105 2362 735882 SH Defined 6 0 0 735882 NOVAVAX INC COM 670002104 815 352773 SH DEFINED 19 0 352773 0 NOVAVAX INC COM 670002104 533 230852 SH DEFINED 22 0 230852 0 NOVAVAX INC COM 670002104 16 7200 SH DEFINED 4 500 0 6700 NOVELL INC COM 670006105 1804 300678 SH DEFINED 15 0 300678 0 NOVELL INC COM 670006105 0 80 SH DEFINED 17 0 0 0 NOVELL INC COM 670006105 3 539 SH DEFINED 18 0 0 0 NOVELL INC COM 670006105 539 89824 SH DEFINED 22 0 89824 0 NOVELL INC COM 670006105 1016 169409 SH DEFINED 3 44500 0 124909 NOVELL INC COM 670006105 825 137524 SH DEFINED 4 4551 17039 114334 NOVELLUS SYS INC COM 670008101 14 547 SH DEFINED 10 0 547 0 NOVELLUS SYS INC COM 670008101 42 1665 SH DEFINED 13 0 1665 0 NOVELLUS SYS INC COM 670008101 1935 77426 SH DEFINED 15 0 77143 283 NOVELLUS SYS INC COM 670008101 3 107 SH DEFINED 17 0 0 107 NOVELLUS SYS INC COM 670008101 69 2769 SH DEFINED 18 0 0 0 NOVELLUS SYS INC COM 670008101 618 24726 SH DEFINED 22 0 24726 0 NOVELLUS SYS INC COM 670008101 581 23235 SH DEFINED 3 0 0 23235 NOVELLUS SYS INC COM 670008101 2955 118254 SH DEFINED 4 881 7724 109435 NOVELLUS SYS INC COM 670008101 160 6413 SH DEFINED 5 6413 0 0 NOVO-NORDISK A S ADR 670100205 31 404 SH DEFINED 13 0 343 61 NOVO-NORDISK A S ADR 670100205 3261 42289 SH DEFINED 15 0 41818 471 NOVO-NORDISK A S ADR 670100205 174 2259 SH DEFINED 17 0 198 1991 NOVO-NORDISK A S ADR 670100205 654 8482 SH DEFINED 18 0 0 0 NOVO-NORDISK A S ADR 670100205 1 11 SH DEFINED 22 0 11 0 NOVO-NORDISK A S ADR 670100205 14538 188509 SH DEFINED 4 5484 52641 109917 NOVO-NORDISK A S ADR 670100205 94 1219 SH DEFINED 7 1219 0 0 NOVO-NORDISK A S ADR 670100205 37 481 SH DEFINED 0 0 481 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COM 670346105 42 929 SH DEFINED 17 0 0 679 NUCOR CORP COM 670346105 1258 27722 SH DEFINED 18 0 0 0 NUCOR CORP COM 670346105 7543 166219 SH DEFINED 22 0 166219 0 NUCOR CORP COM 670346105 784 17278 SH DEFINED 24 0 17278 0 NUCOR CORP COM 670346105 3570 78663 SH DEFINED 3 0 0 78663 NUCOR CORP COM 670346105 20182 444733 SH DEFINED 4 16525 62689 306565 NUCOR CORP COM 670346105 46 1017 SH DEFINED 5 1017 0 0 NUCOR CORP COM 670346105 5437 119811 SH DEFINED 7 109485 0 10326 NUCOR CORP COM 670346105 38 846 SH DEFINED 0 0 846 NUCOR CORP COM 670346105 14 300 SH Defined 6 0 0 300 NUMEREX CORP PA CL A 67053A102 154 35000 SH DEFINED 4 0 0 35000 NUSTAR ENERGY LP UNIT COM 67058H102 49 811 SH DEFINED 13 0 811 0 NUSTAR ENERGY LP UNIT COM 67058H102 2200 36392 SH DEFINED 15 0 36392 0 NUSTAR ENERGY LP UNIT COM 67058H102 3421 56586 SH DEFINED 4 33375 1947 6742 NUSTAR ENERGY LP UNIT COM 67058H102 49 805 SH DEFINED 0 0 805 NUSTAR ENERGY LP UNIT COM 67058H102 1958 32392 SH Defined 6 0 0 32392 NUSTAR GP HOLDINGS 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PREM INCOME MUN FD COM 67061F101 245 19352 SH DEFINED 15 0 19352 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 96 7575 SH DEFINED 4 0 6575 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 48 3800 SH DEFINED 0 0 3800 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 55 3919 SH DEFINED 13 0 3919 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 502 35431 SH DEFINED 15 0 35431 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 56 3976 SH DEFINED 4 0 3976 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 153 14717 SH DEFINED 15 0 14717 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 13 1200 SH Defined 6 0 0 1200 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 17 1333 SH DEFINED 13 0 1333 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 224 17471 SH DEFINED 15 0 17471 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 73 5700 SH DEFINED 4 4200 1500 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 16 1200 SH DEFINED 15 0 1200 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 71 5369 SH DEFINED 4 5369 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 400 30259 SH DEFINED 15 0 30259 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 20 1526 SH DEFINED 4 226 1300 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 75 5832 SH DEFINED 15 0 5832 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 121 9373 SH DEFINED 4 9373 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1 89 SH DEFINED 13 0 89 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 161 17523 SH DEFINED 15 0 17523 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 116 12570 SH DEFINED 4 12570 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 18 2000 SH Defined 6 0 0 2000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 990 69785 SH DEFINED 15 0 69785 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 24 1673 SH DEFINED 17 0 1673 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 412 29082 SH DEFINED 19 0 29082 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 1072 75615 SH DEFINED 4 8646 49852 15550 NUVEEN INVT QUALITY MUN FD I COM 67062E103 30 2100 SH DEFINED 0 0 2100 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 253 17160 SH DEFINED 15 0 17160 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 197 13395 SH DEFINED 4 8230 5165 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 19 1306 SH DEFINED 13 0 1306 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 196 13549 SH DEFINED 15 0 13549 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 797 55124 SH DEFINED 4 9726 41148 4250 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 95 6572 SH Defined 6 0 0 6572 NUVEEN MUN INCOME FD INC COM 67062J102 165 14706 SH DEFINED 15 0 14706 0 NUVEEN MUN INCOME FD INC COM 67062J102 14 1239 SH DEFINED 4 0 1239 0 NUVEEN NY MUN VALUE FD COM 67062M105 357 36867 SH DEFINED 15 0 36867 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 108 7557 SH DEFINED 15 0 7557 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 636 44331 SH DEFINED 4 9138 34018 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 206 14400 SH Defined 6 0 0 14400 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 638 44882 SH DEFINED 13 0 44882 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1189 83595 SH DEFINED 15 0 83595 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3509 246733 SH DEFINED 19 0 246733 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 948 66674 SH DEFINED 4 7135 50817 8722 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 151 11682 SH DEFINED 15 0 11682 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 233 18061 SH DEFINED 4 18061 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 41 2900 SH DEFINED 15 0 2900 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 8 583 SH DEFINED 4 0 583 0 NUVEEN PREM INCOME MUN FD COM 67062T100 259 18781 SH DEFINED 13 0 18781 0 NUVEEN PREM INCOME MUN FD COM 67062T100 578 41935 SH DEFINED 15 0 41935 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1127 81846 SH DEFINED 4 25136 52938 1943 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 321 24845 SH DEFINED 15 0 24845 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 100 7727 SH DEFINED 4 7727 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2 170 SH DEFINED 13 0 170 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 542 38660 SH DEFINED 15 0 38660 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 542 38708 SH DEFINED 4 12515 25393 800 NUVEEN N Y INVT QUALITY MUN COM 67062X101 644 45400 SH DEFINED 15 0 45400 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 821 59454 SH DEFINED 15 0 59454 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10259 SH DEFINED 4 3400 3859 3000 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 503 38456 SH DEFINED 15 0 38456 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 1 109 SH DEFINED 4 109 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 121 8740 SH DEFINED 15 0 8740 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 689 50148 SH DEFINED 13 0 50148 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1535 111743 SH DEFINED 15 0 111743 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 838 61003 SH DEFINED 19 0 61003 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1126 81961 SH DEFINED 4 3554 46905 15548 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 14 1000 SH Defined 6 0 0 1000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 85 5984 SH DEFINED 15 0 5984 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 949 66756 SH DEFINED 4 59221 2368 4000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH DEFINED 15 0 1000 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 203 12705 SH DEFINED 4 0 8835 256 NUVEEN INS CA TX FR ADV MUN COM 670651108 38 3000 SH DEFINED 15 0 3000 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 29 2300 SH DEFINED 4 2300 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 15 1100 SH DEFINED 15 0 1100 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 18 1250 SH DEFINED 13 0 1250 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 1330 93676 SH DEFINED 15 0 93676 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 69 4881 SH DEFINED 4 2334 1847 700 NUVEEN TAX FREE ADV MUN FD COM 670657105 30 2100 SH DEFINED 0 0 2100 NVIDIA CORP COM 67066G104 393 22610 SH DEFINED 13 0 22070 540 NVIDIA CORP COM 67066G104 5481 314980 SH DEFINED 15 0 310593 4387 NVIDIA CORP COM 67066G104 65 3745 SH DEFINED 17 0 489 3256 NVIDIA CORP COM 67066G104 121 6982 SH DEFINED 18 0 0 0 NVIDIA CORP COM 67066G104 2523 144986 SH DEFINED 22 0 144986 0 NVIDIA CORP COM 67066G104 202628 11645271 SH DEFINED 3 5382589 0 6262682 NVIDIA CORP COM 67066G104 15655 899709 SH DEFINED 4 44292 280890 556812 NVIDIA CORP COM 67066G104 48783 2803606 SH DEFINED 5 2803606 0 0 NVIDIA CORP COM 67066G104 55 3156 SH DEFINED 0 660 2496 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 328 23385 SH DEFINED 13 0 23385 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 430 30624 SH DEFINED 15 0 30624 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 341 24262 SH DEFINED 4 6400 11349 513 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 5 393 SH DEFINED 15 0 393 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 25 1958 SH DEFINED 13 0 1958 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 638 50170 SH DEFINED 15 0 50170 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 160 12550 SH DEFINED 4 9800 2750 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 47 3734 SH Defined 6 0 0 3734 NUVEEN SR INCOME FD COM 67067Y104 89 11200 SH DEFINED 13 0 11200 0 NUVEEN SR INCOME FD COM 67067Y104 52 6559 SH DEFINED 15 0 6559 0 NUVEEN SR INCOME FD COM 67067Y104 95 12000 SH DEFINED 4 11000 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 298 23157 SH DEFINED 15 0 23157 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 687 53247 SH DEFINED 4 47025 6222 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 49 4000 SH DEFINED 15 0 4000 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 43 3506 SH DEFINED 4 2500 1006 0 NUVEEN MUN VALUE FD 2 COM 670695105 16 1009 SH DEFINED 4 0 1009 0 NUTRI SYS INC NEW COM 67069D108 1579 88635 SH DEFINED 15 0 88635 0 NUTRI SYS INC NEW COM 67069D108 0 20 SH DEFINED 17 0 0 0 NUTRI SYS INC NEW COM 67069D108 18 985 SH DEFINED 18 0 0 0 NUTRI SYS INC NEW COM 67069D108 124 6963 SH DEFINED 3 0 0 6963 NUTRI SYS INC NEW COM 67069D108 796 44646 SH DEFINED 4 64 290 44292 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 44 3503 SH DEFINED 4 0 3503 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 25 1700 SH DEFINED 4 0 0 1700 NUVEEN NC DIVID ADVANTAGE MU COM SH BEN INT 67069N106 28 1701 SH DEFINED 4 0 1201 500 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 62 4100 SH DEFINED 4 0 0 4100 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 245 17492 SH DEFINED 15 0 17492 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 76 5000 SH DEFINED 4 0 0 5000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 121 8995 SH DEFINED 15 0 8995 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 204 15116 SH DEFINED 4 14450 666 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2 148 SH DEFINED 15 0 148 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DEFINED 4 0 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 404 31825 SH DEFINED 13 0 31825 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 842 66264 SH DEFINED 15 0 66264 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 4124 324441 SH DEFINED 19 0 324441 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 594 46705 SH DEFINED 4 1400 36005 9300 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH Defined 6 0 0 789 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 79 5400 SH DEFINED 15 0 5400 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 5521 291338 SH DEFINED 13 0 291338 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 225 11872 SH DEFINED 15 0 11872 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1486 78428 SH DEFINED 4 1000 600 76828 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15 816 SH Defined 6 0 0 816 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 100 7478 SH DEFINED 13 0 7478 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 574 42880 SH DEFINED 15 0 42880 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 95 7130 SH DEFINED 17 0 0 7130 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 165 12375 SH DEFINED 4 3395 2280 6700 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4 300 SH DEFINED 13 0 300 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 313 25708 SH DEFINED 15 0 25708 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 128 10485 SH DEFINED 17 0 0 10485 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 859 70510 SH DEFINED 4 64510 6000 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 221 18181 SH Defined 6 0 0 18181 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 260 24246 SH DEFINED 13 0 24246 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 689 64272 SH DEFINED 15 0 64272 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 84 7819 SH DEFINED 4 1750 0 6069 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 42 3900 SH Defined 6 0 0 3900 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1434 SH DEFINED 13 0 1434 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 944 71550 SH DEFINED 15 0 71550 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 82 6150 SH DEFINED 4 350 3500 2300 NUVEEN EQUITY PREM ADV FD COM 6706ET107 108 7945 SH DEFINED 15 0 7945 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 98 7175 SH DEFINED 4 625 4550 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 122 8966 SH Defined 6 0 0 8966 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 202 92269 SH DEFINED 15 0 92269 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 16 7500 SH DEFINED 4 7500 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 210 15241 SH DEFINED 13 0 15241 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1990 144622 SH DEFINED 15 0 144622 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1051 SH Defined 6 0 0 1051 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 87 6935 SH DEFINED 13 0 6935 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1034 82685 SH DEFINED 15 0 82685 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 631 50465 SH DEFINED 19 0 50465 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 226 18061 SH DEFINED 4 10142 1872 4400 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1000 SH Defined 6 0 0 1000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 172 13982 SH DEFINED 15 0 13982 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 53 4273 SH DEFINED 4 4273 0 0 NUVASIVE INC COM 670704105 9356 207000 SH DEFINED 1 198341 3510 5149 NUVASIVE INC COM 670704105 2 40 SH DEFINED 13 0 40 0 NUVASIVE INC COM 670704105 363 8041 SH DEFINED 15 0 8015 26 NUVASIVE INC COM 670704105 2 43 SH DEFINED 17 0 0 43 NUVASIVE INC COM 670704105 3308 73190 SH DEFINED 19 0 73190 0 NUVASIVE INC COM 670704105 2853 63122 SH DEFINED 22 0 63122 0 NUVASIVE INC COM 670704105 53049 1173658 SH DEFINED 3 230397 0 943261 NUVASIVE INC COM 670704105 13858 306582 SH DEFINED 4 230129 6079 70289 NUVASIVE INC COM 670704105 86 1899 SH DEFINED 5 1899 0 0 NUVASIVE INC COM 670704105 29 635 SH DEFINED 635 0 0 NUVASIVE INC COM 670704105 303 6700 SH Defined 6 0 0 6700 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 128 9567 SH DEFINED 15 0 9567 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0 3 SH DEFINED 13 0 3 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 579 39494 SH DEFINED 15 0 39494 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 606 41349 SH DEFINED 4 1000 22404 300 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 26 1750 SH Defined 6 0 0 1750 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 42 3000 SH DEFINED 15 0 3000 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 15 1000 SH DEFINED 4 0 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 196 14025 SH DEFINED 15 0 14025 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 3 255 SH DEFINED 15 0 255 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 33 2335 SH DEFINED 13 0 2335 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 510 36201 SH DEFINED 15 0 36201 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 799 56635 SH DEFINED 4 30300 22835 900 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 71 5000 SH Defined 6 0 0 5000 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 229 18014 SH DEFINED 15 0 18014 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 348 27436 SH DEFINED 4 27436 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 112 8781 SH Defined 6 0 0 8781 NUVEEN REAL ESTATE INCOME FD COM 67071B108 34 3679 SH DEFINED 13 0 3679 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 188 20226 SH DEFINED 15 0 20226 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 136 14585 SH DEFINED 17 0 0 14585 NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 13097 SH DEFINED 4 10097 2500 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 2888 SH Defined 6 0 0 2888 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 26 1700 SH DEFINED 15 0 1700 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 88 5512 SH DEFINED 15 0 5512 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 147 9235 SH DEFINED 4 0 7535 1700 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1164 81538 SH DEFINED 15 0 81538 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1821 127535 SH DEFINED 19 0 127535 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 987 69157 SH DEFINED 4 16516 33983 16658 NUVEEN INSD CALIF DIVID COM 67071M104 9 665 SH DEFINED 13 0 665 0 NUVEEN INSD CALIF DIVID COM 67071M104 38 2700 SH DEFINED 15 0 2700 0 NUVEEN INSD CALIF DIVID COM 67071M104 59 4200 SH DEFINED 4 3200 1000 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1141 SH DEFINED 13 0 1141 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 510 70204 SH DEFINED 15 0 70204 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 55 7600 SH DEFINED 4 4100 300 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1300 SH Defined 6 0 0 1300 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 37 2350 SH DEFINED 15 0 2350 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 73 5170 SH DEFINED 15 0 5170 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 109 7690 SH DEFINED 4 7000 0 690 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 38 2750 SH DEFINED 13 0 2750 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 153 11090 SH DEFINED 15 0 11090 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 6 448 SH DEFINED 15 0 448 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 14 1000 SH DEFINED 4 0 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10 1293 SH DEFINED 13 0 1293 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1681 213064 SH DEFINED 15 0 213064 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 133 16935 SH DEFINED 4 11575 500 4860 NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5900 SH Defined 6 0 0 5900 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 88 5910 SH DEFINED 15 0 5910 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 112 7466 SH DEFINED 4 0 6230 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 38 2930 SH DEFINED 15 0 2930 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2679 224331 SH DEFINED 13 0 224331 0 NUVEEN FLOATING RATE INCOME COM 67072T108 873 73079 SH DEFINED 15 0 73079 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4515 378116 SH DEFINED 22 0 378116 0 NUVEEN FLOATING RATE INCOME COM 67072T108 563 47168 SH DEFINED 4 46418 750 0 NUVEEN FLOATING RATE INCOME COM 67072T108 137 11500 SH Defined 6 0 0 11500 NXSTAGE MEDICAL INC COM 67072V103 98 8600 SH DEFINED 15 0 8600 0 NXSTAGE MEDICAL INC COM 67072V103 71 6200 SH DEFINED 18 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 1333 116461 SH DEFINED 3 65831 0 50630 NXSTAGE MEDICAL INC COM 67072V103 121 10593 SH DEFINED 5 10593 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 14 1800 SH DEFINED 15 0 1800 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 16 2061 SH Defined 6 0 0 2061 NUVEEN MTG OPPORTUNITY TERM COM 670735109 693 27565 SH DEFINED 13 0 27565 0 NUVEEN MTG OPPORTUNITY 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TAX ADVANTAGED DIV GR COM 67073G105 74 6000 SH DEFINED 4 0 0 6000 NV ENERGY INC COM 67073Y106 4 355 SH DEFINED 13 0 308 47 NV ENERGY INC COM 67073Y106 114 9247 SH DEFINED 15 0 9017 230 NV ENERGY INC COM 67073Y106 0 30 SH DEFINED 18 0 0 0 NV ENERGY INC COM 67073Y106 4184 339368 SH DEFINED 22 0 339368 0 NV ENERGY INC COM 67073Y106 1543 125101 SH DEFINED 4 19461 26289 78639 NV ENERGY INC COM 67073Y106 2 180 SH DEFINED 0 93 87 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28 2000 SH DEFINED 15 0 2000 0 O CHARLEYS INC COM 670823103 3218 359902 SH DEFINED 3 347232 0 12670 O CHARLEYS INC COM 670823103 37 4135 SH DEFINED 4 78 0 4057 OGE ENERGY CORP COM 670837103 1485 38148 SH DEFINED 15 0 38148 0 OGE ENERGY CORP COM 670837103 23 600 SH DEFINED 17 0 600 0 OGE ENERGY CORP COM 670837103 13 345 SH DEFINED 18 0 0 0 OGE ENERGY CORP COM 670837103 5461 140243 SH DEFINED 22 0 140243 0 OGE ENERGY CORP COM 670837103 1999 51341 SH DEFINED 4 7432 6000 22824 OGE ENERGY CORP COM 670837103 1 27 SH DEFINED 0 0 27 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15 0 25485 225 OIL STS INTL INC COM 678026105 79 1751 SH DEFINED 17 0 1500 0 OIL STS INTL INC COM 678026105 7 152 SH DEFINED 18 0 0 0 OIL STS INTL INC COM 678026105 122 2697 SH DEFINED 22 0 2697 0 OIL STS INTL INC COM 678026105 509 11219 SH DEFINED 3 0 0 11219 OIL STS INTL INC COM 678026105 10784 237830 SH DEFINED 4 0 142286 65944 OIL STS INTL INC COM 678026105 7 148 SH DEFINED 0 83 65 OILSANDS QUEST INC COM 678046103 155 210000 SH DEFINED 1 160000 0 50000 OILSANDS QUEST INC COM 678046103 2 2215 SH DEFINED 15 0 2215 0 OILSANDS QUEST INC COM 678046103 2 2734 SH DEFINED 4 0 0 2734 OLD DOMINION FGHT LINES INC COM 679580100 2 71 SH DEFINED 13 0 71 0 OLD DOMINION FGHT LINES INC COM 679580100 38 1131 SH DEFINED 15 0 1131 0 OLD DOMINION FGHT LINES INC COM 679580100 8640 258755 SH DEFINED 3 193890 0 64865 OLD DOMINION FGHT LINES INC COM 679580100 1824 54624 SH DEFINED 4 4367 0 50257 OLD NATL BANCORP IND COM 680033107 20 1636 SH DEFINED 15 0 1636 0 OLD NATL BANCORP IND COM 680033107 2080 174058 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69344F106 1440 161441 SH DEFINED 4 9281 35474 115994 PMC-SIERRA INC COM 69344F106 1230 137946 SH DEFINED 5 137946 0 0 PMC-SIERRA INC COM 69344F106 0 18 SH Defined 6 0 0 18 PMI GROUP INC COM 69344M101 0 44 SH DEFINED 13 0 44 0 PMI GROUP INC COM 69344M101 9 1669 SH DEFINED 15 0 1669 0 PMI GROUP INC COM 69344M101 22 4053 SH DEFINED 4 910 0 3143 PMFG INC COM 69345P103 147 11100 SH DEFINED 15 0 11100 0 PMFG INC COM 69345P103 21 1600 SH DEFINED 18 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2512 42085 SH DEFINED 1 38010 2705 1370 PNC FINL SVCS GROUP INC COM 693475105 276 4617 SH DEFINED 13 0 4617 0 PNC FINL SVCS GROUP INC COM 693475105 1802 30179 SH DEFINED 15 0 29813 366 PNC FINL SVCS GROUP INC COM 693475105 166 2777 SH DEFINED 17 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 213 3565 SH DEFINED 18 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 52484 879129 SH DEFINED 22 0 879129 0 PNC FINL SVCS GROUP INC COM 693475105 20412 341909 SH DEFINED 3 8129 0 333780 PNC FINL SVCS GROUP INC COM 693475105 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69349H107 953 76055 SH DEFINED 4 3823 0 72232 PNM RES INC COM 69349H107 9 702 SH Defined 6 0 0 702 PPG INDS INC COM 693506107 74 1124 SH DEFINED 1 1124 0 0 PPG INDS INC COM 693506107 1429 21843 SH DEFINED 13 0 21843 0 PPG INDS INC COM 693506107 4317 66005 SH DEFINED 15 0 66005 0 PPG INDS INC COM 693506107 38 580 SH DEFINED 17 0 0 200 PPG INDS INC COM 693506107 11 171 SH DEFINED 18 0 0 0 PPG INDS INC COM 693506107 2951 45123 SH DEFINED 22 0 45123 0 PPG INDS INC COM 693506107 3021 46195 SH DEFINED 3 0 0 46195 PPG INDS INC COM 693506107 28831 440849 SH DEFINED 4 23125 102481 170454 PPG INDS INC COM 693506107 386 5900 SH Defined 6 0 0 5900 PPL CORP COM 69351T106 49 1768 SH DEFINED 1 1768 0 0 PPL CORP COM 69351T106 409 14750 SH DEFINED 13 0 14750 0 PPL CORP COM 69351T106 12401 447519 SH DEFINED 15 0 447351 168 PPL CORP COM 69351T106 2 60 SH DEFINED 17 0 0 0 PPL CORP COM 69351T106 44 1588 SH DEFINED 18 0 0 0 PPL CORP COM 69351T106 9237 333351 SH DEFINED 22 0 333351 0 PPL CORP COM 69351T106 2532 91385 SH DEFINED 3 0 0 91385 PPL CORP COM 69351T106 19301 696547 SH DEFINED 4 18627 203533 389567 PPL CORP COM 69351T106 1108 40000 SH DEFINED 40000 0 0 PPL CORP COM 69351T106 39 1402 SH Defined 6 0 0 1402 PRGX GLOBAL INC COM NEW 69357C503 4 623 SH DEFINED 15 0 623 0 PRGX GLOBAL INC COM NEW 69357C503 8 1378 SH DEFINED 4 0 0 1378 PS BUSINESS PKS INC CALIF COM 69360J107 4 80 SH DEFINED 15 0 80 0 PS BUSINESS PKS INC CALIF COM 69360J107 10 195 SH DEFINED 22 0 195 0 PS BUSINESS PKS INC CALIF COM 69360J107 217 4060 SH DEFINED 3 0 0 4060 PS BUSINESS PKS INC CALIF COM 69360J107 1396 26141 SH DEFINED 4 4124 945 21072 PVF CAPITAL CORP COM 693654105 5 2500 SH DEFINED 15 0 2500 0 PSS WORLD MED INC COM 69366A100 47 2000 SH DEFINED 1 2000 0 0 PSS WORLD MED INC COM 69366A100 87 3687 SH DEFINED 13 0 3687 0 PSS WORLD MED INC COM 69366A100 621 26411 SH DEFINED 15 0 25531 880 PSS WORLD MED INC COM 69366A100 1657 70500 SH DEFINED 19 0 70500 0 PSS WORLD MED INC COM 69366A100 1592 67700 SH DEFINED 22 0 67700 0 PSS WORLD MED INC COM 69366A100 311 13249 SH DEFINED 3 0 0 13249 PSS WORLD MED INC COM 69366A100 2662 113224 SH DEFINED 4 72 41878 63089 PSS WORLD MED INC COM 69366A100 5 197 SH DEFINED 5 197 0 0 PACCAR INC COM 693718108 32 732 SH DEFINED 1 732 0 0 PACCAR INC COM 693718108 187 4323 SH DEFINED 13 0 4323 0 PACCAR INC COM 693718108 1209 27904 SH DEFINED 15 0 27904 0 PACCAR INC COM 693718108 12 270 SH DEFINED 17 0 190 0 PACCAR INC COM 693718108 90 2085 SH DEFINED 18 0 0 0 PACCAR INC COM 693718108 4071 93928 SH DEFINED 22 0 93928 0 PACCAR INC COM 693718108 3834 88466 SH DEFINED 3 0 0 88466 PACCAR INC COM 693718108 22034 508383 SH DEFINED 4 423153 19212 62739 PACCAR INC COM 693718108 32 730 SH DEFINED 7 730 0 0 PACCAR INC COM 693718108 85486 1972442 SH Defined 6 0 0 1972442 PACER INTL INC TENN COM 69373H106 1081 179486 SH DEFINED 13 0 179486 0 PACER INTL INC TENN COM 69373H106 283 47044 SH DEFINED 15 0 47044 0 PACER INTL INC TENN COM 69373H106 90 14975 SH DEFINED 4 0 0 14975 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PREMIER BANCORP COM 69478X105 57 11620 SH DEFINED 4 0 0 11620 PACIFIC PREMIER BANCORP COM 69478X105 260 53109 SH DEFINED 5 53109 0 0 PACIFIC STATE BANCORP CA COM 694864109 0 1000 SH DEFINED 13 0 1000 0 PACIFIC SUNWEAR CALIF INC COM 694873100 6 1120 SH DEFINED 15 0 1120 0 PACIFIC SUNWEAR CALIF INC COM 694873100 5 1000 SH DEFINED 17 0 0 1000 PACIFIC SUNWEAR CALIF INC COM 694873100 34 6397 SH DEFINED 4 71 0 6326 PACIFIC SUNWEAR CALIF INC COM 694873100 717 135053 SH Defined 6 0 0 135053 PACIFIC RIM MNG CORP COM NEW 694915208 1 3000 SH DEFINED 4 0 0 3000 PACKAGING CORP AMER COM 695156109 274 11136 SH DEFINED 13 0 11136 0 PACKAGING CORP AMER COM 695156109 7601 308868 SH DEFINED 15 0 308868 0 PACKAGING CORP AMER COM 695156109 6 255 SH DEFINED 17 0 0 255 PACKAGING CORP AMER COM 695156109 12 472 SH DEFINED 18 0 0 0 PACKAGING CORP AMER COM 695156109 3664 148881 SH DEFINED 22 0 148881 0 PACKAGING CORP AMER COM 695156109 11173 454000 SH DEFINED 3 0 0 454000 PACKAGING CORP AMER COM 695156109 5462 221925 SH DEFINED 4 405 48044 168662 PACTIV CORP COM 695257105 107 4234 SH DEFINED 13 0 4234 0 PACTIV CORP COM 695257105 875 34735 SH DEFINED 15 0 34440 295 PACTIV CORP COM 695257105 9 346 SH DEFINED 17 0 0 0 PACTIV CORP COM 695257105 5 212 SH DEFINED 18 0 0 0 PACTIV CORP COM 695257105 933 37073 SH DEFINED 22 0 37073 0 PACTIV CORP COM 695257105 8444 335342 SH DEFINED 3 237470 0 97872 PACTIV CORP COM 695257105 3689 146511 SH DEFINED 4 2768 68579 66667 PACTIV CORP COM 695257105 3 105 SH DEFINED 0 0 105 PACTIV CORP COM 695257105 12 462 SH Defined 6 0 0 462 PACWEST BANCORP DEL COM 695263103 26 1124 SH DEFINED 13 0 1124 0 PACWEST BANCORP DEL COM 695263103 7 300 SH DEFINED 15 0 300 0 PACWEST BANCORP DEL COM 695263103 9589 420223 SH DEFINED 2 230953 0 189270 PACWEST BANCORP DEL COM 695263103 982 43031 SH DEFINED 22 0 43031 0 PACWEST BANCORP DEL COM 695263103 12655 554548 SH DEFINED 3 472311 0 82237 PACWEST BANCORP DEL COM 695263103 881 38614 SH DEFINED 4 2154 6290 29204 PAETEC HOLDING CORP 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29 PANTRY INC COM 698657103 228 18275 SH DEFINED 4 0 200 18075 PANTRY INC NOTE 3.000%11/1 698657AL7 10 11000 PRN DEFINED 13 0 0 0 PAPA JOHNS INTL INC COM 698813102 12673 492926 SH DEFINED 10 0 492926 0 PAPA JOHNS INTL INC COM 698813102 1 50 SH DEFINED 15 0 50 0 PAPA JOHNS INTL INC COM 698813102 63 2440 SH DEFINED 18 0 0 0 PAPA JOHNS INTL INC COM 698813102 123 4769 SH DEFINED 3 0 0 4769 PAPA JOHNS INTL INC COM 698813102 985 38300 SH DEFINED 4 0 3920 32060 PAR PHARMACEUTICAL COS INC COM 69888P106 1133 45695 SH DEFINED 15 0 45585 110 PAR PHARMACEUTICAL COS INC COM 69888P106 8 317 SH DEFINED 17 0 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1768 71282 SH DEFINED 19 0 71282 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1691 68201 SH DEFINED 22 0 68201 0 PAR PHARMACEUTICAL COS INC COM 69888P106 195 7862 SH DEFINED 3 0 0 7862 PAR PHARMACEUTICAL COS INC COM 69888P106 893 36014 SH DEFINED 4 0 11256 23897 PAR PHARMACEUTICAL COS INC COM 69888P106 3 102 SH DEFINED 0 0 102 PARAGON SHIPPING INC CL A 69913R309 85 18212 SH DEFINED 15 0 18212 0 PARAGON SHIPPING INC CL A 69913R309 170 36428 SH DEFINED 4 0 5544 30884 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4 200 SH DEFINED 15 0 200 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 71 3952 SH DEFINED 18 0 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 9596 531660 SH DEFINED 2 187620 0 344040 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 3056 169313 SH DEFINED 22 0 169313 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 122 6760 SH DEFINED 3 6760 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 4540 251502 SH DEFINED 4 919 89424 132633 PARAMOUNT GOLD & SILVER CORP COM 69924P102 7 4900 SH DEFINED 4 0 0 4900 PAREXEL INTL CORP COM 699462107 5 215 SH DEFINED 13 0 215 0 PAREXEL INTL CORP COM 699462107 662 28412 SH DEFINED 15 0 28320 92 PAREXEL INTL CORP COM 699462107 4 155 SH DEFINED 17 0 0 155 PAREXEL INTL CORP COM 699462107 68 2930 SH DEFINED 18 0 0 0 PAREXEL INTL CORP COM 699462107 17 730 SH DEFINED 22 0 730 0 PAREXEL INTL CORP COM 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PARKER HANNIFIN CORP COM 701094104 106 1638 SH DEFINED 0 1015 623 PARKER HANNIFIN CORP COM 701094104 9 135 SH Defined 6 0 0 135 PARKVALE FINL CORP COM 701492100 23 3140 SH DEFINED 13 0 3140 0 PARKWAY PPTYS INC COM 70159Q104 6 295 SH DEFINED 15 0 295 0 PARKWAY PPTYS INC COM 70159Q104 18 950 SH DEFINED 18 0 0 0 PARKWAY PPTYS INC COM 70159Q104 21 1107 SH DEFINED 22 0 1107 0 PARKWAY PPTYS INC COM 70159Q104 91 4854 SH DEFINED 3 0 0 4854 PARKWAY PPTYS INC COM 70159Q104 810 43147 SH DEFINED 4 0 6391 36181 PARKWAY PPTYS INC COM 70159Q104 11 600 SH Defined 6 0 0 600 PARLUX FRAGRANCES INC COM 701645103 1 571 SH DEFINED 4 0 0 571 PARLUX FRAGRANCES INC COM 701645103 492 246212 SH Defined 6 0 0 246212 PARTNER COMMUNICATIONS CO LT ADR 70211M109 10 426 SH DEFINED 13 0 426 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 47 2097 SH DEFINED 15 0 1939 158 PARTNER COMMUNICATIONS CO LT ADR 70211M109 713 31566 SH DEFINED 4 35 14371 16963 PARTNER COMMUNICATIONS CO LT ADR 70211M109 7 300 SH Defined 6 0 0 300 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41532 347988 SH DEFINED 4 201232 41940 86553 POTASH CORP SASK INC COM 73755L107 830 6957 SH DEFINED 5 6957 0 0 POTASH CORP SASK INC COM 73755L107 3610 30250 SH DEFINED 7 27744 0 2506 POTASH CORP SASK INC COM 73755L107 155 1300 SH DEFINED 395 0 905 POTASH CORP SASK INC COM 73755L107 434 3634 SH Defined 6 0 0 3634 POTLATCH CORP NEW COM 737630103 175 5000 SH DEFINED 1 5000 0 0 POTLATCH CORP NEW COM 737630103 0 12 SH DEFINED 13 0 12 0 POTLATCH CORP NEW COM 737630103 413 11796 SH DEFINED 15 0 11536 260 POTLATCH CORP NEW COM 737630103 2017 57561 SH DEFINED 22 0 57561 0 POTLATCH CORP NEW COM 737630103 1036 29545 SH DEFINED 4 17 3576 25642 POTLATCH CORP NEW COM 737630103 23 650 SH Defined 6 0 0 650 POWELL INDS INC COM 739128106 16 500 SH DEFINED 15 0 500 0 POWELL INDS INC COM 739128106 30 914 SH DEFINED 22 0 914 0 POWELL INDS INC COM 739128106 64 1960 SH DEFINED 3 0 0 1960 POWELL INDS INC COM 739128106 157 4831 SH DEFINED 4 0 3713 1118 POWER INTEGRATIONS INC COM 739276103 2 45 SH DEFINED 13 0 45 0 POWER INTEGRATIONS INC COM 739276103 23 559 SH DEFINED 15 0 73 486 POWER INTEGRATIONS INC COM 739276103 192 4665 SH DEFINED 18 0 0 0 POWER INTEGRATIONS INC COM 739276103 2932 71165 SH DEFINED 19 0 71165 0 POWER INTEGRATIONS INC COM 739276103 1257 30500 SH DEFINED 22 0 30500 0 POWER INTEGRATIONS INC COM 739276103 5991 145408 SH DEFINED 4 55 4130 139513 POWER-ONE INC COM 739308104 415 99316 SH DEFINED 15 0 99316 0 POWER-ONE INC COM 739308104 27914 6678031 SH DEFINED 3 1685801 0 4992230 POWER-ONE INC COM 739308104 62 14732 SH DEFINED 4 0 0 14732 POWER-ONE INC COM 739308104 488 116814 SH DEFINED 5 116814 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11763 244242 SH DEFINED 13 0 244242 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74201 1540718 SH DEFINED 15 0 1540718 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 2513 SH DEFINED 17 0 0 2513 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 359 SH DEFINED 18 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111144 2307800 SH DEFINED 24 0 2307800 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12675 263185 SH DEFINED 4 150832 10288 91825 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3898 80944 SH Defined 6 0 0 80944 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 198 7997 SH DEFINED 13 0 7997 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 941 37942 SH DEFINED 15 0 37942 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 6 350 SH DEFINED 15 0 350 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 14 595 SH DEFINED 15 0 595 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 281 11108 SH DEFINED 15 0 11108 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 363 8965 SH DEFINED 13 0 8965 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 103 2546 SH DEFINED 15 0 2546 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 381 16738 SH DEFINED 13 0 16738 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2690 118171 SH DEFINED 15 0 118171 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 119 5240 SH DEFINED 4 100 2740 2400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 0 8 SH Defined 6 0 0 8 POWERSHARES DB CMDTY IDX TRA PUT 73935S105 1844 78400 SH PUT DEFINED 4 75000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15911 676476 SH DEFINED 13 0 676476 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 130313 5540537 SH DEFINED 15 0 5540537 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 793 33699 SH DEFINED 17 0 25302 4613 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1767 75129 SH DEFINED 3 4920 0 70209 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 428267 18208603 SH DEFINED 4 16313017 1409209 340656 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 950 40407 SH DEFINED 39920 487 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 697 29621 SH Defined 6 0 0 29621 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 986 24843 SH DEFINED 15 0 24843 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 64 1610 SH DEFINED 4 750 0 731 POWERSHARES ETF TRUST NXQ PORT 73935X120 6 224 SH DEFINED 15 0 224 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 668 24183 SH DEFINED 13 0 24183 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1025 37147 SH DEFINED 15 0 37147 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 21 1035 SH DEFINED 13 0 1035 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4731 232475 SH DEFINED 15 0 232475 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 12 600 SH DEFINED 4 0 200 400 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 11 450 SH DEFINED 13 0 450 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 700 28846 SH DEFINED 15 0 28846 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 52 2140 SH DEFINED 7 2140 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 4 190 SH DEFINED 13 0 190 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 348 17491 SH DEFINED 15 0 17491 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 2013 203302 SH DEFINED 13 0 203302 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 1543 155848 SH DEFINED 15 0 155848 0 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 89 8972 SH DEFINED 3 0 0 8972 POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 49152 4964885 SH DEFINED 4 4861265 54005 49615 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 104 2362 SH DEFINED 13 0 2362 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 540 12301 SH DEFINED 15 0 12301 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2103 121345 SH DEFINED 13 0 121345 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 23767 1371422 SH DEFINED 15 0 1371422 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 549 31675 SH DEFINED 4 5250 3500 22925 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 511 29490 SH Defined 6 0 0 29490 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 287 11749 SH DEFINED 13 0 11749 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 141 5756 SH DEFINED 15 0 5756 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 35 1447 SH Defined 6 0 0 1447 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 29 1326 SH DEFINED 13 0 1326 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 545 24642 SH DEFINED 15 0 24642 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 250 SH DEFINED 4 250 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 698 SH Defined 6 0 0 698 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 134 16441 SH DEFINED 13 0 16441 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1337 163505 SH DEFINED 15 0 163505 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1510 SH Defined 6 0 0 1510 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 5111 237733 SH DEFINED 15 0 237733 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1 41 SH DEFINED 4 0 41 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 792 59536 SH DEFINED 13 0 59536 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 334 25077 SH DEFINED 15 0 25077 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 25 1865 SH DEFINED 4 0 965 845 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2160 93297 SH DEFINED 13 0 93297 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 471 20350 SH DEFINED 15 0 20350 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5992 237103 SH DEFINED 13 0 237103 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 46290 1831813 SH DEFINED 15 0 1831813 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 34 1349 SH DEFINED 4 0 1101 248 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2028 85870 SH DEFINED 13 0 85870 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2125 89946 SH DEFINED 15 0 89946 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 202 8526 SH DEFINED 4 3804 0 4722 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2072 113743 SH DEFINED 13 0 113743 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 41 2262 SH DEFINED 15 0 2262 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3171 111146 SH DEFINED 13 0 111146 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 293 10284 SH DEFINED 15 0 10284 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2172 82780 SH DEFINED 13 0 82780 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 241 9201 SH DEFINED 15 0 9201 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 471 19023 SH DEFINED 13 0 19023 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2374 95809 SH DEFINED 15 0 95809 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 103 4170 SH DEFINED 4 1700 470 2000 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2921 130963 SH DEFINED 13 0 130963 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1553 69633 SH DEFINED 15 0 69633 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2776 93062 SH DEFINED 13 0 93062 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 7077 237264 SH DEFINED 15 0 237264 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 5 229 SH DEFINED 13 0 229 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 1346 66370 SH DEFINED 15 0 66370 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 1992 90029 SH DEFINED 15 0 90029 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 2698 118014 SH DEFINED 15 0 118014 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 332 14502 SH DEFINED 4 0 0 14502 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 172 7929 SH DEFINED 15 0 7929 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 140 6420 SH DEFINED 4 0 0 6420 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 35 3500 SH DEFINED 1 0 3500 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 183 18394 SH DEFINED 13 0 18394 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2148 215681 SH DEFINED 15 0 215681 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9731 977008 SH DEFINED 4 935478 26544 13926 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 314 31492 SH DEFINED 7 28759 0 2733 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 6959 SH Defined 6 0 0 6959 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1434 25713 SH DEFINED 13 0 25713 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7271 130395 SH DEFINED 15 0 130395 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4098 73500 SH DEFINED 4 0 0 73500 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 211 3779 SH Defined 6 0 0 3779 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 459 26359 SH DEFINED 13 0 26359 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6097 349781 SH DEFINED 15 0 349781 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 33 1900 SH DEFINED 17 0 0 1900 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8789 504235 SH DEFINED 4 447458 11421 18706 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 570 SH DEFINED 0 0 570 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 88 5048 SH Defined 6 0 0 5048 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 677 13112 SH DEFINED 13 0 13112 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5678 109884 SH DEFINED 15 0 109884 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 116 2249 SH DEFINED 4 0 2249 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 508 9833 SH Defined 6 0 0 9833 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1945 132506 SH DEFINED 13 0 132506 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 791 53901 SH DEFINED 15 0 53901 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 2802 SH DEFINED 13 0 2802 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 8903 606069 SH DEFINED 15 0 606069 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 223 15187 SH DEFINED 4 10272 347 4568 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1767 100374 SH DEFINED 15 0 100374 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 89 5053 SH DEFINED 4 0 0 5053 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 77 4640 SH DEFINED 13 0 4640 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5441 326566 SH DEFINED 15 0 326566 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4664 279956 SH DEFINED 4 247366 18390 14200 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 440 SH DEFINED 7 440 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 7 450 SH DEFINED 0 0 450 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 168 16624 SH DEFINED 15 0 16624 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 16 1600 SH DEFINED 4 0 500 1100 POWERSHARES ETF TRUST DYN INS PTF 73935X641 461 29983 SH DEFINED 15 0 29983 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 477 27452 SH DEFINED 13 0 27452 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1513 87057 SH DEFINED 15 0 87057 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 228 13140 SH DEFINED 4 12903 237 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 97 7732 SH DEFINED 15 0 7732 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 101 5175 SH DEFINED 15 0 5175 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 5 453 SH DEFINED 13 0 453 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1811 153111 SH DEFINED 15 0 153111 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 51 2712 SH DEFINED 13 0 2712 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 450 24099 SH DEFINED 15 0 24099 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 120 6430 SH DEFINED 4 5082 800 548 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 200 SH Defined 6 0 0 200 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10516 593479 SH DEFINED 15 0 593479 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21 1201 SH DEFINED 4 0 0 1201 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 265 18505 SH DEFINED 13 0 18505 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7402 517599 SH DEFINED 15 0 517599 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 175 12255 SH DEFINED 4 0 0 12255 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 700 SH DEFINED 0 0 700 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 1050 SH Defined 6 0 0 1050 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 127 9736 SH DEFINED 13 0 9736 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6223 478716 SH DEFINED 15 0 478716 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 13 981 SH Defined 6 0 0 981 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 11 1014 SH DEFINED 13 0 1014 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 125 11595 SH DEFINED 15 0 11595 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 33 3039 SH DEFINED 4 0 0 3039 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2 157 SH DEFINED 13 0 157 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1721 109632 SH DEFINED 15 0 109632 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 67 4245 SH Defined 6 0 0 4245 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 2222 153325 SH DEFINED 13 0 153325 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 292 20165 SH DEFINED 15 0 20165 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2 100 SH DEFINED 13 0 100 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3737 170338 SH DEFINED 15 0 170338 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 215 9800 SH DEFINED 4 4500 1000 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 11 808 SH DEFINED 13 0 808 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 729 52614 SH DEFINED 15 0 52614 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 197 14250 SH DEFINED 4 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1251 62529 SH DEFINED 13 0 62529 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 930 46495 SH DEFINED 15 0 46495 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 100 5000 SH DEFINED 4 5000 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1231 66916 SH DEFINED 13 0 66916 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 4247 230958 SH DEFINED 15 0 230958 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 8 438 SH DEFINED 4 0 0 438 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 95 4597 SH DEFINED 13 0 4597 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 679 33000 SH DEFINED 15 0 33000 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 477 23173 SH DEFINED 4 22623 375 175 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 98 7557 SH DEFINED 13 0 7557 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1820 140038 SH DEFINED 15 0 140038 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 39 3000 SH DEFINED 4 2000 0 1000 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 118 SH DEFINED 13 0 118 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 579 37198 SH DEFINED 15 0 37198 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 16 1000 SH DEFINED 4 0 1000 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2292 118105 SH DEFINED 13 0 118105 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4890 251950 SH DEFINED 15 0 251950 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5272 271576 SH DEFINED 4 238042 3308 14376 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 10 500 SH DEFINED 0 0 500 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 7 494 SH DEFINED 13 0 494 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 705 50857 SH DEFINED 15 0 50857 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 3 217 SH DEFINED 4 0 0 217 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 922 67606 SH DEFINED 13 0 67606 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2210 162009 SH DEFINED 15 0 162009 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4 285 SH DEFINED 4 0 0 285 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1555 105005 SH DEFINED 15 0 105005 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 7 506 SH DEFINED 4 0 0 506 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 544 23061 SH DEFINED 13 0 23061 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4431 187813 SH DEFINED 15 0 187813 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 14478 613737 SH DEFINED 4 601403 3530 4604 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 30 1251 SH DEFINED 1251 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2635 111717 SH Defined 6 0 0 111717 POWERWAVE TECHNOLOGIES INC COM 739363109 5 3962 SH DEFINED 13 0 3962 0 POWERWAVE TECHNOLOGIES INC COM 739363109 6 4974 SH DEFINED 15 0 4974 0 POWERWAVE TECHNOLOGIES INC COM 739363109 3 2404 SH DEFINED 4 0 0 2404 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 346 13406 SH DEFINED 15 0 13406 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 832 32286 SH DEFINED 18 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 502 19457 SH DEFINED 4 0 0 19457 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4720 123401 SH DEFINED 13 0 123401 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5037 131674 SH DEFINED 15 0 131674 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 297 7761 SH DEFINED 4 1543 0 6218 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 10 325 SH DEFINED 13 0 325 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 204 6568 SH DEFINED 15 0 6568 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 31 1000 SH DEFINED 4 0 0 1000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1070 44159 SH DEFINED 13 0 44159 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9552 394373 SH DEFINED 15 0 394373 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 432 17844 SH DEFINED 3 1118 0 16726 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2461 101627 SH DEFINED 4 51531 1990 47359 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5 200 SH DEFINED 0 0 200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1667 68837 SH Defined 6 0 0 68837 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 8 280 SH DEFINED 13 0 280 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1220 43376 SH DEFINED 15 0 43376 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 197 SH DEFINED 4 197 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 160 SH Defined 6 0 0 160 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 306 7712 SH DEFINED 13 0 7712 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 214 5396 SH DEFINED 15 0 5396 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1255 55754 SH DEFINED 13 0 55754 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 16374 727394 SH DEFINED 15 0 727394 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 565 25117 SH DEFINED 4 1916 0 23201 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3780 158804 SH DEFINED 13 0 158804 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 31594 1327466 SH DEFINED 15 0 1327466 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1651 69372 SH DEFINED 4 66022 0 3350 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 748 28201 SH DEFINED 13 0 28201 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1783 67211 SH DEFINED 15 0 67211 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 99 3750 SH DEFINED 4 0 0 3750 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 773 35077 SH DEFINED 15 0 35077 0 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 20 885 SH DEFINED 4 0 0 885 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13 595 SH DEFINED 13 0 595 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2031 93877 SH DEFINED 15 0 93877 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 32 1443 SH DEFINED 4 167 0 1276 POWERSECURE INTL INC COM 73936N105 392 49744 SH DEFINED 15 0 49744 0 POWERSECURE INTL INC COM 73936N105 1 165 SH DEFINED 4 0 0 165 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1463 76818 SH DEFINED 13 0 76818 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2361 123918 SH DEFINED 15 0 123918 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 725 47098 SH DEFINED 13 0 47098 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1750 113717 SH DEFINED 15 0 113717 0 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 12 1000 SH DEFINED 15 0 1000 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 3 224 SH DEFINED 15 0 224 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 171 12500 SH DEFINED 4 0 0 7700 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 9 314 SH DEFINED 13 0 314 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 740 27062 SH DEFINED 15 0 27062 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1150 43995 SH DEFINED 15 0 43995 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 50 2080 SH DEFINED 15 0 2080 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 119 3174 SH DEFINED 15 0 3174 0 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 23 780 SH DEFINED 15 0 780 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4670 186875 SH DEFINED 13 0 186875 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 10120 404974 SH DEFINED 15 0 404974 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 120 4800 SH DEFINED 4 1000 3000 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 178 7526 SH DEFINED 13 0 7526 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 108 4560 SH DEFINED 15 0 4560 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 123 5211 SH DEFINED 4 705 0 4506 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 29 1250 SH DEFINED 13 0 1250 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 383 16514 SH DEFINED 15 0 16514 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 356 15000 SH DEFINED 1 15000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 420 17715 SH DEFINED 13 0 17715 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9106 384204 SH DEFINED 15 0 384204 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 313 13206 SH DEFINED 4 5285 7921 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 114 4275 SH DEFINED 13 0 4275 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 575 21551 SH DEFINED 15 0 21551 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 304 11400 SH DEFINED 4 0 0 11400 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1784 99279 SH DEFINED 13 0 99279 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 9565 532295 SH DEFINED 15 0 532295 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 13 750 SH DEFINED 4 750 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 42 2350 SH Defined 6 0 0 2350 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5557 398327 SH DEFINED 13 0 398327 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 76568 5488714 SH DEFINED 15 0 5488714 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 12122 SH DEFINED 4 1034 0 9088 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 104 7451 SH Defined 6 0 0 7451 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3963 151255 SH DEFINED 13 0 151255 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 66786 2549073 SH DEFINED 15 0 2549073 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 176 6728 SH DEFINED 4 510 0 6218 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 188 12718 SH DEFINED 13 0 12718 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 251 16952 SH DEFINED 15 0 16952 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 200 SH DEFINED 4 0 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 456 30800 SH DEFINED 7 30800 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 5 278 SH DEFINED 13 0 278 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3804 211207 SH DEFINED 15 0 211207 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 482 26760 SH DEFINED 4 20265 315 2350 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 6 163 SH DEFINED 15 0 163 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 394 11255 SH DEFINED 13 0 11255 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 128 3645 SH DEFINED 15 0 3645 0 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 5 129 SH DEFINED 4 129 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 445 19375 SH DEFINED 13 0 19375 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5298 230750 SH DEFINED 15 0 230750 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1195 54375 SH DEFINED 15 0 54375 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1 36 SH DEFINED 13 0 36 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 3458 91951 SH DEFINED 15 0 91951 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 298 7921 SH Defined 6 0 0 7921 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 280 17115 SH DEFINED 15 0 17115 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 64 3893 SH Defined 6 0 0 3893 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 443 9225 SH DEFINED 13 0 9225 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 15 309 SH DEFINED 15 0 309 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 21 1100 SH DEFINED 15 0 1100 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 4 200 SH Defined 6 0 0 200 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 259 5782 SH DEFINED 13 0 5782 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 612 13686 SH DEFINED 15 0 13686 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 17 370 SH DEFINED 4 0 0 370 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 147 11122 SH DEFINED 15 0 11122 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 312 12500 SH DEFINED 13 0 12500 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 5517 221115 SH DEFINED 15 0 221115 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 420 16840 SH DEFINED 4 610 0 16230 POZEN INC COM 73941U102 432 45100 SH DEFINED 15 0 45100 0 POZEN INC COM 73941U102 5 500 SH DEFINED 18 0 0 0 POZEN INC COM 73941U102 1477 154205 SH DEFINED 4 0 44960 30750 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 7 5000 SH DEFINED 15 0 5000 0 PRAXAIR INC COM 74005P104 1511 18209 SH DEFINED 13 0 18209 0 PRAXAIR INC COM 74005P104 42427 511166 SH DEFINED 15 0 510264 902 PRAXAIR INC COM 74005P104 1766 21283 SH DEFINED 17 0 17070 1020 PRAXAIR INC COM 74005P104 1398 16842 SH DEFINED 18 0 0 0 PRAXAIR INC COM 74005P104 16099 193964 SH DEFINED 22 0 193964 0 PRAXAIR INC COM 74005P104 66930 806388 SH DEFINED 3 109290 0 697098 PRAXAIR INC COM 74005P104 165332 1991947 SH DEFINED 4 461399 752425 331957 PRAXAIR INC COM 74005P104 403 4859 SH DEFINED 5 4859 0 0 PRAXAIR INC COM 74005P104 107 1295 SH DEFINED 7 695 0 600 PRAXAIR INC COM 74005P104 440 5308 SH DEFINED 403 4501 404 PRAXAIR INC COM 74005P104 224 2700 SH Defined 6 0 0 2700 PRE PAID LEGAL SVCS INC COM 740065107 4 100 SH DEFINED 15 0 100 0 PRE PAID LEGAL SVCS INC COM 740065107 8 200 SH DEFINED 18 0 0 0 PRE PAID LEGAL SVCS INC COM 740065107 57 1514 SH DEFINED 3 0 0 1514 PRE PAID LEGAL SVCS INC COM 740065107 39 1025 SH DEFINED 4 0 0 1025 PRECISION CASTPARTS CORP COM 740189105 16070 126826 SH DEFINED 1 121251 3065 2510 PRECISION CASTPARTS CORP COM 740189105 2365 18668 SH DEFINED 13 0 18668 0 PRECISION CASTPARTS CORP COM 740189105 11948 94292 SH DEFINED 15 0 94180 112 PRECISION CASTPARTS CORP COM 740189105 616 4861 SH DEFINED 17 0 4261 150 PRECISION CASTPARTS CORP COM 740189105 338 2670 SH DEFINED 18 0 0 0 PRECISION CASTPARTS CORP COM 740189105 4630 36539 SH DEFINED 22 0 36539 0 PRECISION CASTPARTS CORP COM 740189105 4351 34336 SH DEFINED 3 0 0 34336 PRECISION CASTPARTS CORP COM 740189105 77547 612003 SH DEFINED 4 292258 133301 132399 PRECISION CASTPARTS CORP COM 740189105 29 225 SH DEFINED 7 225 0 0 PRECISION CASTPARTS CORP COM 740189105 260 2055 SH DEFINED 507 1530 18 PRECISION CASTPARTS CORP COM 740189105 93 735 SH Defined 6 0 0 735 PRECISION DRILLING TR TR UNIT 740215108 2 300 SH DEFINED 13 0 300 0 PRECISION DRILLING TR TR UNIT 740215108 223 29054 SH DEFINED 15 0 29024 30 PRECISION DRILLING TR TR UNIT 740215108 0 45 SH DEFINED 17 0 0 45 PRECISION DRILLING TR TR UNIT 740215108 186 24298 SH DEFINED 4 7468 300 15430 PRECISION DRILLING TR TR UNIT 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DEFINED 4 1179574 714566 639194 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 182 1557 SH DEFINED 7 1357 0 200 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5502 47025 SH DEFINED 8 47025 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 783 6690 SH DEFINED 0 6690 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3926 33554 SH Defined 6 0 0 33554 SPX CORP COM 784635104 303238 4572345 SH DEFINED 10 0 4572345 0 SPX CORP COM 784635104 5 79 SH DEFINED 13 0 79 0 SPX CORP COM 784635104 969 14611 SH DEFINED 15 0 14313 298 SPX CORP COM 784635104 50 747 SH DEFINED 17 0 151 23 SPX CORP COM 784635104 23 350 SH DEFINED 18 0 0 0 SPX CORP COM 784635104 4774 71988 SH DEFINED 22 0 71988 0 SPX CORP COM 784635104 1326 20000 SH DEFINED 3 0 0 20000 SPX CORP COM 784635104 15661 236131 SH DEFINED 4 612 102301 118349 SPX CORP COM 784635104 2 25 SH DEFINED 7 25 0 0 SPX CORP COM 784635104 191 2885 SH DEFINED 0 2885 0 S1 CORPORATION COM 78463B101 156 26400 SH DEFINED 1 12000 0 14400 S1 CORPORATION COM 78463B101 2 368 SH DEFINED 15 0 25 343 S1 CORPORATION COM 78463B101 6 1025 SH DEFINED 17 0 0 0 S1 CORPORATION COM 78463B101 1358 230107 SH DEFINED 19 0 230107 0 S1 CORPORATION COM 78463B101 3731 632303 SH DEFINED 22 0 632303 0 S1 CORPORATION COM 78463B101 650 110110 SH DEFINED 4 0 19219 88778 S1 CORPORATION COM 78463B101 2 280 SH DEFINED 0 0 280 SPDR GOLD TRUST GOLD SHS 78463V107 6728 61752 SH DEFINED 1 30845 0 30907 SPDR GOLD TRUST GOLD SHS 78463V107 21595 198214 SH DEFINED 13 0 198214 0 SPDR GOLD TRUST GOLD SHS 78463V107 88552 812776 SH DEFINED 15 0 812776 0 SPDR GOLD TRUST GOLD SHS 78463V107 65 600 SH DEFINED 17 0 0 600 SPDR GOLD TRUST GOLD SHS 78463V107 794 7284 SH DEFINED 18 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29004 266218 SH DEFINED 24 0 266218 0 SPDR GOLD TRUST GOLD SHS 78463V107 23130 212299 SH DEFINED 4 40278 61775 95032 SPDR GOLD TRUST GOLD SHS 78463V107 2220 20370 SH DEFINED 19500 770 100 SPDR GOLD TRUST GOLD SHS 78463V107 5489 50382 SH Defined 6 0 0 50382 SPDR INDEX SHS FDS SPDR DJSTX50 ET 78463X103 27 800 SH DEFINED 13 0 800 0 SPDR INDEX SHS FDS SPDR DJSTX50 ET 78463X103 22 631 SH DEFINED 15 0 631 0 SPDR INDEX SHS FDS SPDR DJSTX50 ET 78463X103 38 1100 SH DEFINED 4 0 0 1100 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 8 200 SH DEFINED 13 0 200 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 56 1449 SH DEFINED 15 0 1449 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 1 27 SH DEFINED 4 0 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ET 78463X202 85 2175 SH DEFINED 2175 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 50 SH DEFINED 13 0 50 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4351 57835 SH DEFINED 15 0 57835 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 149 1986 SH DEFINED 18 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3042 40437 SH DEFINED 4 40437 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 44 SH Defined 6 0 0 44 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 846 11738 SH DEFINED 13 0 11738 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4365 60596 SH DEFINED 15 0 60596 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1892 26265 SH DEFINED 4 415 0 25850 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 46 SH Defined 6 0 0 46 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 32 494 SH DEFINED 13 0 494 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 299 4552 SH DEFINED 15 0 4552 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 21 457 SH DEFINED 13 0 457 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4911 107726 SH DEFINED 15 0 107726 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 44 SH DEFINED 4 44 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 23 1049 SH DEFINED 13 0 1049 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 23 1015 SH DEFINED 13 0 1015 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 205 SH DEFINED 7 205 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 26 987 SH DEFINED 13 0 987 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 28 1058 SH DEFINED 13 0 1058 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 10 382 SH DEFINED 15 0 382 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 27 1062 SH DEFINED 13 0 1062 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 25 839 SH DEFINED 13 0 839 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 26 1241 SH DEFINED 13 0 1241 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10 121 SH DEFINED 13 0 121 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6536 81007 SH DEFINED 15 0 81007 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 103 1272 SH DEFINED 4 47 0 1225 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 3 40 SH Defined 6 0 0 40 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 24 928 SH DEFINED 13 0 928 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 26 901 SH DEFINED 13 0 901 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 1013 SH DEFINED 13 0 1013 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 151 4501 SH DEFINED 13 0 4501 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 124 3695 SH DEFINED 15 0 3695 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 123 2492 SH DEFINED 13 0 2492 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3932 79423 SH DEFINED 15 0 79423 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 530 SH DEFINED 4 85 0 445 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 102 SH DEFINED 13 0 102 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 197 7083 SH DEFINED 15 0 7083 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 397 7330 SH DEFINED 13 0 7330 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2174 40188 SH DEFINED 15 0 40188 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7 271 SH DEFINED 13 0 271 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2871 113345 SH DEFINED 15 0 113345 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6 221 SH DEFINED 18 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 23 885 SH DEFINED 4 385 0 500 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 14 202 SH DEFINED 13 0 202 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 29 434 SH DEFINED 15 0 434 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 989 14800 SH DEFINED 4 13300 1500 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 745 18465 SH DEFINED 15 0 18465 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 26 SH DEFINED 4 0 26 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 259 6425 SH Defined 6 0 0 6425 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4580 SH DEFINED 13 0 4580 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2312 72928 SH DEFINED 15 0 72928 0 SPDR INDEX SHS FDS PUT 78463X848 60 1900 SH PUT DEFINED 4 1900 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 31 769 SH DEFINED 13 0 769 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 124 3038 SH DEFINED 15 0 3038 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 4 100 SH DEFINED 4 100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 7851 SH DEFINED 13 0 7707 144 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9993 284872 SH DEFINED 15 0 283302 1570 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 381 10853 SH DEFINED 17 0 9085 340 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 300 8542 SH DEFINED 18 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 229 SH DEFINED 3 229 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 274747 7832013 SH DEFINED 4 7057369 599746 96038 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 686 19547 SH DEFINED 19302 214 31 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82 2325 SH Defined 6 0 0 2325 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4780 178756 SH DEFINED 13 0 178756 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17771 664590 SH DEFINED 15 0 664590 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 207 7758 SH DEFINED 18 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2377 88910 SH DEFINED 3 2917 0 85993 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 721 26952 SH DEFINED 4 0 3187 23765 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 16232 SH Defined 6 0 0 16232 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5 200 SH DEFINED 15 0 200 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 70 2887 SH DEFINED 4 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 43 1790 SH DEFINED 7 1790 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1220 20407 SH DEFINED 13 0 20407 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15713 262759 SH DEFINED 15 0 262759 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 57 960 SH DEFINED 4 0 361 599 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 1943 21248 SH DEFINED 15 0 21248 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 46 502 SH DEFINED 18 0 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 1825 19961 SH DEFINED 4 16421 3300 240 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 6 65 SH DEFINED 7 65 0 0 SPDR SERIES TRUST DJ SML GRWTH ET 78464A201 70 768 SH Defined 6 0 0 768 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 1607 37030 SH DEFINED 13 0 37030 0 SPDR SERIES TRUST WELLS FG PFD ET 78464A292 217 5005 SH DEFINED 15 0 5005 0 SPDR SERIES TRUST DJ SML VALUE ET 78464A300 204 3277 SH DEFINED 15 0 3277 0 SPDR SERIES TRUST DJ SML VALUE ET 78464A300 9845 157880 SH DEFINED 4 136182 16748 4950 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 201 6700 SH DEFINED 13 0 6700 0 SPDR SERIES TRUST SPDR VRDO ETF 78464A318 68 2280 SH DEFINED 15 0 2280 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 7 185 SH DEFINED 13 0 185 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2687 75872 SH DEFINED 15 0 75872 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 12 330 SH DEFINED 17 0 0 330 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 18 471 SH DEFINED 13 0 471 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 18657 476540 SH DEFINED 15 0 476540 0 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 20 500 SH DEFINED 4 0 0 500 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 744 20854 SH DEFINED 13 0 20854 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 602 16871 SH DEFINED 15 0 16871 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 805 24921 SH DEFINED 13 0 24921 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 4450 137758 SH DEFINED 15 0 137758 0 SPDR SERIES TRUST DJ LRG GRWTH ET 78464A409 1 20 SH DEFINED 13 0 20 0 SPDR SERIES TRUST DJ LRG GRWTH ET 78464A409 847 16387 SH DEFINED 15 0 16387 0 SPDR SERIES TRUST DJ LRG GRWTH ET 78464A409 9 170 SH DEFINED 4 170 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2175 54665 SH DEFINED 1 54380 285 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16606 417339 SH DEFINED 13 0 417339 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 379679 9542069 SH DEFINED 15 0 9542069 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 63 1582 SH DEFINED 17 0 0 1582 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 9468 237948 SH DEFINED 3 221889 0 16059 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1725 43356 SH DEFINED 4 4306 4257 30240 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 450 11320 SH Defined 6 0 0 11320 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 10880 454087 SH DEFINED 13 0 454087 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 52455 2189290 SH DEFINED 15 0 2189290 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 591 24666 SH DEFINED 4 0 3281 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 285 11900 SH Defined 6 0 0 11900 SPDR SERIES TRUST BRCLYS NY BD ET 78464A433 19 840 SH DEFINED 15 0 840 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 148 6629 SH DEFINED 13 0 6629 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 3379 151136 SH DEFINED 15 0 151136 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1787 78669 SH DEFINED 13 0 78669 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 56559 2490491 SH DEFINED 15 0 2490491 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 181 7981 SH DEFINED 18 0 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 113 3764 SH DEFINED 15 0 3764 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 27 900 SH DEFINED 4 900 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4747 SH DEFINED 13 0 4747 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7864 141954 SH DEFINED 15 0 141954 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 318 5742 SH DEFINED 18 0 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 21 384 SH DEFINED 3 0 0 384 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6790 122563 SH DEFINED 4 104502 8470 9591 SPDR SERIES TRUST DJ LRG VALUE ET 78464A508 188 3094 SH DEFINED 15 0 3094 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91 1630 SH DEFINED 13 0 1630 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9243 165163 SH DEFINED 15 0 165163 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3772 67403 SH DEFINED 3 4396 0 63007 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 305 5448 SH DEFINED 4 1730 0 3718 SPDR SERIES TRUST DJ REIT ETF 78464A607 913 16978 SH DEFINED 13 0 16978 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4139 76982 SH DEFINED 15 0 76982 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8229 153062 SH DEFINED 17 0 124195 450 SPDR SERIES TRUST DJ REIT ETF 78464A607 269 5003 SH DEFINED 18 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6824 126930 SH DEFINED 3 99430 0 27500 SPDR SERIES TRUST DJ REIT ETF 78464A607 167643 3118352 SH DEFINED 4 408283 1959730 3060 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 455 SH Defined 6 0 0 455 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3115 56454 SH DEFINED 13 0 56454 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1792 32473 SH DEFINED 15 0 32473 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1232 22322 SH DEFINED 4 0 0 22322 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5751 112327 SH DEFINED 13 0 112327 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 15516 303040 SH DEFINED 15 0 303040 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 20 392 SH DEFINED 17 0 0 392 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 52 1011 SH DEFINED 4 0 0 1011 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5 100 SH Defined 6 0 0 100 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 1989 34586 SH DEFINED 13 0 34586 0 SPDR SERIES TRUST BRCLYS INTER ET 78464A672 683 11870 SH DEFINED 15 0 11870 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 936 20405 SH DEFINED 1 18693 1295 417 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 2376 51803 SH DEFINED 13 0 51803 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 19166 417916 SH DEFINED 15 0 417916 0 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 799 17425 SH DEFINED 4 5130 0 12295 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 100 2175 SH Defined 6 0 0 2175 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 293 11178 SH DEFINED 10 0 11178 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2190 83542 SH DEFINED 13 0 83542 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 35201 1342536 SH DEFINED 15 0 1342536 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 9 360 SH DEFINED 17 0 0 360 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 22551 860059 SH DEFINED 3 134349 0 725710 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3786 144365 SH DEFINED 4 130896 4294 9175 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 290 11076 SH DEFINED 5 11076 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 804 14109 SH DEFINED 13 0 14109 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 251 4412 SH DEFINED 15 0 4412 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 212 3728 SH DEFINED 4 77 0 2051 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2310 55927 SH DEFINED 13 0 55927 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12026 291198 SH DEFINED 15 0 291198 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 151 3650 SH DEFINED 4 3500 150 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 100 SH Defined 6 0 0 100 SPDR SERIES TRUST S&P PHARMAC 78464A722 111 2637 SH DEFINED 13 0 2637 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3935 93128 SH DEFINED 15 0 93128 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1208 28662 SH DEFINED 13 0 28662 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 998 23678 SH DEFINED 15 0 23678 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78 1861 SH DEFINED 4 1185 0 676 SPDR SERIES TRUST OILGAS EQUIP 78464A748 426 14333 SH DEFINED 13 0 14333 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 15158 510360 SH DEFINED 15 0 510360 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 70 SH DEFINED 17 0 0 70 SPDR SERIES TRUST OILGAS EQUIP 78464A748 170 5708 SH DEFINED 4 1305 818 3585 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 100 SH Defined 6 0 0 100 SPDR SERIES TRUST S&P METALS MNG 78464A755 402 7070 SH DEFINED 13 0 7070 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 13073 230120 SH DEFINED 15 0 230120 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 90 1580 SH DEFINED 17 0 0 1580 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 30 SH DEFINED 4 30 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 10 SH Defined 6 0 0 10 SPDR SERIES TRUST S&P DIVID ETF 78464A763 179 3638 SH DEFINED 13 0 3638 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32727 663689 SH DEFINED 15 0 663689 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 1307 SH DEFINED 4 872 435 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 175 SH Defined 6 0 0 175 SPDR SERIES TRUST SPDR KBW CAP ET 78464A771 1731 46509 SH DEFINED 15 0 46509 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 101 2458 SH DEFINED 13 0 2458 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 3334 80756 SH DEFINED 15 0 80756 0 SPDR SERIES TRUST SPDR KBW INS ET 78464A789 72 1744 SH DEFINED 4 0 244 1500 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 418 16193 SH DEFINED 13 0 16193 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7000 271209 SH DEFINED 15 0 271209 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 149 5790 SH DEFINED 18 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 8597 333051 SH DEFINED 4 252226 38563 42020 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 47 540 SH DEFINED 13 0 540 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 67 770 SH DEFINED 15 0 770 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 56 636 SH DEFINED 4 400 0 236 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 873 15167 SH DEFINED 15 0 15167 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 79 1366 SH DEFINED 4 1000 366 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 1156 18188 SH DEFINED 15 0 18188 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1779 34339 SH DEFINED 15 0 34339 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 925 19278 SH DEFINED 13 0 19278 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7467 155633 SH DEFINED 15 0 155633 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 86 1800 SH DEFINED 4 0 0 1800 SPDR SERIES TRUST S&P BIOTECH 78464A870 138 2306 SH DEFINED 13 0 2306 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8781 146478 SH DEFINED 15 0 146478 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 191 3178 SH DEFINED 4 496 7 2675 SPDR SERIES TRUST S&P BIOTECH 78464A870 243 4060 SH Defined 6 0 0 4060 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 855 50839 SH DEFINED 13 0 50839 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5038 299497 SH DEFINED 15 0 299497 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2335 138835 SH DEFINED 3 5800 0 133035 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1783 106028 SH DEFINED 4 106010 18 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 577 34300 SH DEFINED 34300 0 0 SRS LABS INC COM 78464M106 573 57630 SH DEFINED 4 18800 12670 21900 SRA INTL INC CL A 78464R105 1 36 SH DEFINED 13 0 36 0 SRA INTL INC CL A 78464R105 44 2103 SH DEFINED 15 0 1071 1032 SRA INTL INC CL A 78464R105 6 283 SH DEFINED 17 0 0 108 SRA INTL INC CL A 78464R105 1296 62339 SH DEFINED 22 0 62339 0 SRA INTL INC CL A 78464R105 1205 57977 SH DEFINED 4 0 22989 33714 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2955 27211 SH DEFINED 13 0 27211 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11249 103574 SH DEFINED 15 0 103574 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 44 SH DEFINED 18 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136 1255 SH DEFINED 4 900 355 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 362 3332 SH Defined 6 0 0 3332 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 707 SH DEFINED 1 707 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 300 SH DEFINED 10 0 300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4715 32934 SH DEFINED 13 0 32934 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23506 164195 SH DEFINED 15 0 164195 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 850 SH DEFINED 17 0 0 330 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297771 2079994 SH DEFINED 4 1468232 466239 76410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2499 17459 SH DEFINED 7 15142 0 2317 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5656 39508 SH DEFINED 39508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1656 11566 SH Defined 6 0 0 11566 STEC INC COM 784774101 1 71 SH DEFINED 13 0 71 0 STEC INC COM 784774101 365 30445 SH DEFINED 15 0 30445 0 STEC INC COM 784774101 6 500 SH DEFINED 17 0 0 500 STEC INC COM 784774101 1045 87264 SH DEFINED 4 0 0 87264 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 92 74000 SH DEFINED 24 0 74000 0 STR HLDGS INC COM 78478V100 6358 270550 SH DEFINED 2 96030 0 174520 STR HLDGS INC COM 78478V100 4 160 SH DEFINED 4 0 0 160 SVB FINL GROUP COM 78486Q101 2 51 SH DEFINED 13 0 1 50 SVB FINL GROUP COM 78486Q101 146 3123 SH DEFINED 15 0 3123 0 SVB FINL GROUP COM 78486Q101 7334 157183 SH DEFINED 2 87083 0 70100 SVB FINL GROUP COM 78486Q101 2802 60045 SH DEFINED 22 0 60045 0 SVB FINL GROUP COM 78486Q101 14525 311300 SH DEFINED 3 13100 0 298200 SVB FINL GROUP COM 78486Q101 2869 61487 SH DEFINED 4 5113 8005 47666 SVB FINL GROUP COM 78486Q101 9 200 SH DEFINED 7 200 0 0 SWS GROUP INC COM 78503N107 1 105 SH DEFINED 13 0 0 105 SWS GROUP INC COM 78503N107 4 369 SH DEFINED 15 0 369 0 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UNIT BEN INT 785688102 2 50 SH Defined 6 0 0 50 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 67 5128 SH DEFINED 15 0 5128 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 12 900 SH DEFINED 18 0 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 91 SH DEFINED 4 0 0 91 SAFETY INS GROUP INC COM 78648T100 9 230 SH DEFINED 15 0 230 0 SAFETY INS GROUP INC COM 78648T100 27 717 SH DEFINED 22 0 717 0 SAFETY INS GROUP INC COM 78648T100 128 3386 SH DEFINED 3 0 0 3386 SAFETY INS GROUP INC COM 78648T100 1551 41185 SH DEFINED 4 0 3766 37419 SAFEWAY INC COM NEW 786514208 262706 10567411 SH DEFINED 10 0 10567411 0 SAFEWAY INC COM NEW 786514208 55 2198 SH DEFINED 13 0 2151 47 SAFEWAY INC COM NEW 786514208 1571 63202 SH DEFINED 15 0 62206 996 SAFEWAY INC COM NEW 786514208 54 2178 SH DEFINED 17 0 426 0 SAFEWAY INC COM NEW 786514208 39 1557 SH DEFINED 18 0 0 0 SAFEWAY INC COM NEW 786514208 15913 640121 SH DEFINED 22 0 640121 0 SAFEWAY INC COM NEW 786514208 5530 222457 SH DEFINED 3 10065 0 212392 SAFEWAY INC COM NEW 786514208 37892 1524221 SH DEFINED 4 36060 413034 1020187 SAFEWAY INC COM NEW 786514208 652 26220 SH DEFINED 20000 6220 0 SAFEWAY INC COM NEW 786514208 1813 72920 SH Defined 6 0 0 72920 SAGA COMMUNICATIONS INC CL A NEW 786598300 12 552 SH DEFINED 4 0 0 552 SAIA INC COM 78709Y105 4 284 SH DEFINED 15 0 284 0 SAIA INC COM 78709Y105 250 18039 SH DEFINED 4 0 0 18039 ST JOE CO COM 790148100 15 450 SH DEFINED 1 0 0 450 ST JOE CO COM 790148100 135 4181 SH DEFINED 13 0 4181 0 ST JOE CO COM 790148100 2197 67918 SH DEFINED 15 0 67918 0 ST JOE CO COM 790148100 19 600 SH DEFINED 17 0 0 600 ST JOE CO COM 790148100 18 556 SH DEFINED 18 0 0 0 ST JOE CO COM 790148100 19301 596652 SH DEFINED 4 20350 22315 549577 ST JUDE MED INC COM 790849103 393 9572 SH DEFINED 1 3900 0 5672 ST JUDE MED INC COM 790849103 52 1262 SH DEFINED 13 0 1262 0 ST JUDE MED INC COM 790849103 1745 42511 SH DEFINED 15 0 41576 935 ST JUDE MED INC COM 790849103 160 3899 SH DEFINED 17 0 1075 2195 ST JUDE MED INC COM 790849103 195 4740 SH DEFINED 18 0 0 0 ST JUDE MED INC COM 790849103 3467 84460 SH DEFINED 19 0 84460 0 ST JUDE MED INC COM 790849103 11264 274387 SH DEFINED 22 0 274387 0 ST JUDE MED INC COM 790849103 41424 1009099 SH DEFINED 3 223180 0 785919 ST JUDE MED INC COM 790849103 43525 1060289 SH DEFINED 4 293376 303205 311484 ST JUDE MED INC COM 790849103 440 10729 SH DEFINED 5 10729 0 0 ST JUDE MED INC COM 790849103 41 1000 SH DEFINED 7 1000 0 0 ST JUDE MED INC COM 790849103 124 3026 SH DEFINED 0 3026 0 ST JUDE MED INC COM 790849103 118 2880 SH Defined 6 0 0 2880 ST MARY LD & EXPL CO COM 792228108 1 42 SH DEFINED 13 0 42 0 ST MARY LD & EXPL CO COM 792228108 156 4471 SH DEFINED 15 0 2649 1822 ST MARY LD & EXPL CO COM 792228108 7 199 SH DEFINED 17 0 0 79 ST MARY LD & EXPL CO COM 792228108 1 26 SH DEFINED 18 0 0 0 ST MARY LD & EXPL CO COM 792228108 770 22116 SH DEFINED 3 7990 0 14126 ST MARY LD & EXPL CO COM 792228108 4147 119118 SH DEFINED 4 5818 67753 43953 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 16 16000 PRN DEFINED 13 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 5 5000 PRN DEFINED 15 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 27 27000 PRN DEFINED 24 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 70 70000 PRN DEFINED 4 0 0 0 SAKS INC COM 79377W108 576 67032 SH DEFINED 15 0 67032 0 SAKS INC COM 79377W108 2 183 SH DEFINED 18 0 0 0 SAKS INC COM 79377W108 1983 230598 SH DEFINED 22 0 230598 0 SAKS INC COM 79377W108 1320 153500 SH DEFINED 24 0 153500 0 SAKS INC COM 79377W108 1496 174029 SH DEFINED 4 159 20715 146988 SAKS INC NOTE 2.000% 3/1 79377WAL2 108 114000 PRN DEFINED 4 0 0 0 SAKS INC NOTE 2.000% 3/1 79377WAL2 4738 5000000 PRN DEFINED 5000000 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 108 30147 SH DEFINED 4 0 0 30147 SALESFORCE COM INC COM 79466L302 314 4214 SH DEFINED 13 0 4214 0 SALESFORCE COM INC COM 79466L302 1370 18403 SH DEFINED 15 0 18230 173 SALESFORCE COM INC COM 79466L302 3 35 SH DEFINED 17 0 25 0 SALESFORCE COM INC COM 79466L302 151 2028 SH DEFINED 18 0 0 0 SALESFORCE COM INC COM 79466L302 2110 28347 SH DEFINED 22 0 28347 0 SALESFORCE COM INC COM 79466L302 4780 64200 SH DEFINED 24 0 64200 0 SALESFORCE COM INC COM 79466L302 35577 477867 SH DEFINED 3 179010 0 298857 SALESFORCE COM INC COM 79466L302 20047 269261 SH DEFINED 4 188 23142 244427 SALESFORCE COM INC COM 79466L302 3964 53238 SH DEFINED 5 53238 0 0 SALESFORCE COM INC COM 79466L302 70 941 SH DEFINED 0 941 0 SALISBURY BANCORP INC COM 795226109 20 821 SH DEFINED 13 0 821 0 SALIX PHARMACEUTICALS INC COM 795435106 4 100 SH DEFINED 13 0 100 0 SALIX PHARMACEUTICALS INC COM 795435106 32 847 SH DEFINED 15 0 847 0 SALIX PHARMACEUTICALS INC COM 795435106 3589 96350 SH DEFINED 19 0 96350 0 SALIX PHARMACEUTICALS INC COM 795435106 2197 58990 SH DEFINED 22 0 58990 0 SALIX PHARMACEUTICALS INC COM 795435106 465 12492 SH DEFINED 3 0 0 12492 SALIX PHARMACEUTICALS INC COM 795435106 1682 45159 SH DEFINED 4 379 2619 41777 SALIX PHARMACEUTICALS INC COM 795435106 6 172 SH 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COM 80004C101 6428 185613 SH DEFINED 15 0 184762 851 SANDISK CORP COM 80004C101 1 22 SH DEFINED 17 0 0 22 SANDISK CORP COM 80004C101 31 898 SH DEFINED 18 0 0 0 SANDISK CORP COM 80004C101 2275 65704 SH DEFINED 22 0 65704 0 SANDISK CORP COM 80004C101 1920 55431 SH DEFINED 3 0 0 55431 SANDISK CORP COM 80004C101 5180 149586 SH DEFINED 4 4677 76007 65324 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3 3000 PRN DEFINED 15 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 38 SH DEFINED 13 0 38 0 SANDRIDGE ENERGY INC COM 80007P307 695 90270 SH DEFINED 15 0 90270 0 SANDRIDGE ENERGY INC COM 80007P307 1 170 SH DEFINED 17 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 220 SH DEFINED 18 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 1686 219005 SH DEFINED 3 72015 0 146990 SANDRIDGE ENERGY INC COM 80007P307 1337 173664 SH DEFINED 4 892 16974 155358 SANDRIDGE ENERGY INC COM 80007P307 73 9543 SH DEFINED 5 9543 0 0 SANDY SPRING BANCORP INC COM 800363103 28 1850 SH DEFINED 15 0 1850 0 SANDY SPRING BANCORP INC COM 800363103 600 40000 SH DEFINED 22 0 40000 0 SANDY SPRING BANCORP INC COM 800363103 5325 355000 SH DEFINED 3 14550 0 340450 SANDY SPRING BANCORP INC COM 800363103 6 399 SH DEFINED 4 0 0 399 SANFILIPPO JOHN B & SON INC COM 800422107 40 2719 SH DEFINED 4 0 0 2719 SANGAMO BIOSCIENCES INC COM 800677106 3 500 SH DEFINED 13 0 500 0 SANGAMO BIOSCIENCES INC COM 800677106 256 47370 SH DEFINED 4 0 0 47370 SANGAMO BIOSCIENCES INC COM 800677106 167 30800 SH Defined 6 0 0 30800 SANMINA SCI CORP COM NEW 800907206 8 469 SH DEFINED 13 0 469 0 SANMINA SCI CORP COM NEW 800907206 1128 68375 SH DEFINED 15 0 65901 2474 SANMINA SCI CORP COM NEW 800907206 792 47997 SH DEFINED 4 0 1073 26030 SANMINA SCI CORP COM NEW 800907206 4 254 SH DEFINED 0 0 254 SANOFI AVENTIS SPONSORED ADR 80105N105 4565 122176 SH DEFINED 1 118151 3045 980 SANOFI AVENTIS SPONSORED ADR 80105N105 3 93 SH DEFINED 10 0 93 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2442 65371 SH DEFINED 13 0 65037 334 SANOFI AVENTIS SPONSORED ADR 80105N105 3747 100302 SH DEFINED 15 0 95031 5271 SANOFI AVENTIS SPONSORED ADR 80105N105 181 4833 SH DEFINED 17 0 619 3723 SANOFI AVENTIS SPONSORED ADR 80105N105 75 2020 SH DEFINED 18 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19789 529684 SH DEFINED 4 28944 124367 342383 SANOFI AVENTIS SPONSORED ADR 80105N105 23 620 SH DEFINED 0 95 525 SANOFI AVENTIS SPONSORED ADR 80105N105 18 479 SH Defined 6 0 0 479 SANTANDER BANCORP COM 802809103 17 1387 SH DEFINED 22 0 1387 0 SANTANDER BANCORP COM 802809103 100 8179 SH DEFINED 4 0 5323 0 SANTARUS INC COM 802817304 38 7000 SH DEFINED 1 0 0 7000 SANTARUS INC COM 802817304 39 7300 SH DEFINED 18 0 0 0 SANTARUS INC COM 802817304 111 20600 SH DEFINED 4 0 20600 0 SAP AG SPON ADR 803054204 21703 450550 SH DEFINED 1 429951 9449 11150 SAP AG SPON ADR 803054204 599 12427 SH DEFINED 13 0 12427 0 SAP AG SPON ADR 803054204 422 8770 SH DEFINED 15 0 7499 1271 SAP AG SPON ADR 803054204 205 4252 SH DEFINED 17 0 160 4029 SAP AG SPON ADR 803054204 1096 22755 SH DEFINED 18 0 0 0 SAP AG SPON ADR 803054204 14733 305855 SH DEFINED 4 77001 95938 90668 SAP AG SPON ADR 803054204 2 35 SH DEFINED 0 0 35 SAP AG SPON ADR 803054204 270 5601 SH Defined 6 0 0 5601 SAPIENT CORP COM 803062108 65 7065 SH DEFINED 15 0 6190 875 SAPIENT CORP COM 803062108 8 830 SH DEFINED 18 0 0 0 SAPIENT CORP COM 803062108 95 10429 SH DEFINED 19 0 10429 0 SAPIENT CORP COM 803062108 67366 7370438 SH DEFINED 3 2530289 0 4840149 SAPIENT CORP COM 803062108 2284 249917 SH DEFINED 4 50898 89927 97373 SAPIENT CORP COM 803062108 6016 658151 SH DEFINED 5 658151 0 0 SARA LEE CORP COM 803111103 235 16891 SH DEFINED 1 16891 0 0 SARA LEE CORP COM 803111103 891 63938 SH DEFINED 13 0 63732 206 SARA LEE CORP COM 803111103 6266 449805 SH DEFINED 15 0 448901 904 SARA LEE CORP COM 803111103 4 290 SH DEFINED 17 0 0 0 SARA LEE CORP COM 803111103 92 6606 SH DEFINED 18 0 0 0 SARA LEE CORP COM 803111103 2 146 SH DEFINED 19 0 146 0 SARA LEE CORP COM 803111103 13515 970181 SH DEFINED 22 0 970181 0 SARA LEE CORP COM 803111103 2354 169003 SH DEFINED 3 0 0 169003 SARA LEE CORP COM 803111103 16569 1189422 SH DEFINED 4 149989 409132 467852 SARA LEE CORP COM 803111103 2 163 SH DEFINED 0 163 0 SARA LEE CORP COM 803111103 23827 1710476 SH Defined 6 0 0 1710476 SASOL LTD SPONSORED ADR 803866300 1 23 SH DEFINED 13 0 23 0 SASOL LTD SPONSORED ADR 803866300 2447 59292 SH DEFINED 15 0 59292 0 SASOL LTD SPONSORED ADR 803866300 49 1180 SH DEFINED 17 0 0 1180 SASOL LTD SPONSORED ADR 803866300 30 728 SH DEFINED 18 0 0 0 SASOL LTD SPONSORED ADR 803866300 16302 395000 SH DEFINED 22 0 395000 0 SASOL LTD SPONSORED ADR 803866300 3644 88300 SH DEFINED 3 0 0 88300 SASOL LTD SPONSORED ADR 803866300 2700 65416 SH DEFINED 4 1581 27445 21244 SASOL LTD SPONSORED ADR 803866300 32 779 SH DEFINED 0 0 779 SASOL LTD SPONSORED ADR 803866300 14 350 SH Defined 6 0 0 350 SATCON TECHNOLOGY CORP COM 803893106 5 2000 SH DEFINED 4 0 0 2000 SATYAM COMPUTER SERVICES LTD ADR 804098101 370 70935 SH DEFINED 15 0 70935 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 248 47445 SH DEFINED 4 0 46807 0 SAUER-DANFOSS INC COM 804137107 25 1855 SH DEFINED 4 0 0 1855 SAUL CTRS INC COM 804395101 6 150 SH DEFINED 15 0 150 0 SAUL CTRS INC COM 804395101 2070 50000 SH DEFINED 22 0 50000 0 SAUL CTRS INC COM 804395101 768 18553 SH DEFINED 4 0 360 4193 SAVANNAH BANCORP INC COM 804748101 10 983 SH DEFINED 15 0 983 0 SAVANNAH BANCORP INC COM 804748101 83 7803 SH DEFINED 4 0 0 7803 SAVIENT PHARMACEUTICALS INC COM 80517Q100 38 2650 SH DEFINED 15 0 2573 77 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 131 SH DEFINED 17 0 0 131 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1139 78802 SH DEFINED 19 0 78802 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 676 46779 SH DEFINED 22 0 46779 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 218 15066 SH DEFINED 3 0 0 15066 SAVIENT PHARMACEUTICALS INC COM 80517Q100 250 17272 SH DEFINED 4 0 1275 15736 SAVVIS INC COM NEW 805423308 2 120 SH DEFINED 13 0 0 120 SAVVIS INC COM NEW 805423308 270 16385 SH DEFINED 15 0 16385 0 SAVVIS INC COM NEW 805423308 1737 105289 SH DEFINED 4 17296 11000 76993 SCANA CORP NEW COM 80589M102 822 21870 SH DEFINED 13 0 21870 0 SCANA CORP NEW COM 80589M102 31055 826147 SH DEFINED 15 0 825890 257 SCANA CORP NEW COM 80589M102 43 1135 SH DEFINED 17 0 104 1031 SCANA CORP NEW COM 80589M102 9 249 SH DEFINED 18 0 0 0 SCANA CORP NEW COM 80589M102 7659 203755 SH DEFINED 22 0 203755 0 SCANA CORP NEW COM 80589M102 1368 36399 SH DEFINED 3 0 0 36399 SCANA CORP NEW COM 80589M102 13198 351106 SH DEFINED 4 1383 52840 248801 SCANA CORP NEW COM 80589M102 8 200 SH DEFINED 7 200 0 0 SCANA CORP NEW COM 80589M102 409 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 2 65 SH DEFINED 13 0 65 0 SCANSOURCE INC COM 806037107 20 706 SH DEFINED 15 0 446 260 SCANSOURCE INC COM 806037107 27 923 SH DEFINED 22 0 923 0 SCANSOURCE INC COM 806037107 172 5985 SH DEFINED 3 0 0 5985 SCANSOURCE INC COM 806037107 1177 40915 SH DEFINED 4 119 6238 34245 SCHAWK INC CL A 806373106 16860 929957 SH DEFINED 10 0 929957 0 SCHAWK INC CL A 806373106 82 4509 SH DEFINED 15 0 4509 0 SCHAWK INC CL A 806373106 9 501 SH DEFINED 4 0 0 501 SCHEIN HENRY INC COM 806407102 91 1544 SH DEFINED 13 0 1544 0 SCHEIN HENRY INC COM 806407102 4309 73154 SH DEFINED 15 0 73154 0 SCHEIN HENRY INC COM 806407102 1 19 SH DEFINED 17 0 13 0 SCHEIN HENRY INC COM 806407102 15 253 SH DEFINED 18 0 0 0 SCHEIN HENRY INC COM 806407102 7719 131046 SH DEFINED 22 0 131046 0 SCHEIN HENRY INC COM 806407102 17423 295811 SH DEFINED 4 190888 28615 59188 SCHEIN HENRY INC COM 806407102 359 6095 SH DEFINED 7 3895 0 2200 SCHEIN HENRY INC COM 806407102 2 28 SH DEFINED 0 0 28 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 338 262000 PRN DEFINED 15 0 0 0 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 1033 800000 PRN DEFINED 24 0 0 0 SCHEIN HENRY INC NOTE 3.000% 8/1 806407AB8 465 360000 PRN DEFINED 4 0 0 0 SCHIFF NUTRITION INTL INC COM 806693107 566 69160 SH DEFINED 15 0 69160 0 SCHIFF NUTRITION INTL INC COM 806693107 165 20127 SH DEFINED 4 0 0 20127 SCHLUMBERGER LTD COM 806857108 9144 144084 SH DEFINED 1 140584 800 2700 SCHLUMBERGER LTD COM 806857108 4075 64212 SH DEFINED 10 0 64212 0 SCHLUMBERGER LTD COM 806857108 2636 41530 SH DEFINED 13 0 41530 0 SCHLUMBERGER LTD COM 806857108 38260 602898 SH DEFINED 15 0 601023 1875 SCHLUMBERGER LTD COM 806857108 878 13835 SH DEFINED 17 0 1743 7068 SCHLUMBERGER LTD COM 806857108 3137 49437 SH DEFINED 18 0 0 0 SCHLUMBERGER LTD COM 806857108 29989 472560 SH DEFINED 2 227160 0 245400 SCHLUMBERGER LTD COM 806857108 92905 1464000 SH DEFINED 22 0 1464000 0 SCHLUMBERGER LTD COM 806857108 7880 124166 SH DEFINED 24 0 124166 0 SCHLUMBERGER LTD COM 806857108 47080 741877 SH DEFINED 3 212260 0 529617 SCHLUMBERGER LTD COM 806857108 247878 3906048 SH DEFINED 4 1252998 723087 1626281 SCHLUMBERGER LTD COM 806857108 5677 89459 SH DEFINED 5 89459 0 0 SCHLUMBERGER LTD COM 806857108 3993 62919 SH DEFINED 7 55179 0 7740 SCHLUMBERGER LTD COM 806857108 366 5769 SH DEFINED 2074 1900 1795 SCHLUMBERGER LTD COM 806857108 449 7079 SH Defined 6 0 0 7079 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 16 10000 PRN DEFINED 15 0 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 3937 2490000 PRN DEFINED 24 0 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 233 147000 PRN DEFINED 4 0 0 0 SCHNITZER STL INDS CL A 806882106 9 170 SH DEFINED 13 0 170 0 SCHNITZER STL INDS CL A 806882106 425 8099 SH DEFINED 15 0 8099 0 SCHNITZER STL INDS CL A 806882106 8 144 SH DEFINED 18 0 0 0 SCHNITZER STL INDS CL A 806882106 1349 25678 SH DEFINED 4 53 2993 22463 SCHNITZER STL INDS CL A 806882106 32 600 SH Defined 6 0 0 600 SCHOLASTIC CORP COM 807066105 1 51 SH DEFINED 15 0 51 0 SCHOLASTIC CORP COM 807066105 1043 37260 SH DEFINED 22 0 37260 0 SCHOLASTIC CORP COM 807066105 1423 50821 SH DEFINED 4 0 1542 49279 SCHOOL SPECIALTY INC COM 807863105 6476 284434 SH DEFINED 1 271601 5021 7812 SCHOOL SPECIALTY INC COM 807863105 14048 616946 SH DEFINED 10 0 616946 0 SCHOOL SPECIALTY INC COM 807863105 8 335 SH DEFINED 15 0 0 335 SCHOOL SPECIALTY INC COM 807863105 3 125 SH DEFINED 17 0 0 50 SCHOOL SPECIALTY INC COM 807863105 34 1500 SH DEFINED 24 0 1500 0 SCHOOL SPECIALTY INC COM 807863105 6729 295518 SH DEFINED 3 264911 0 30607 SCHOOL SPECIALTY INC COM 807863105 1750 76848 SH DEFINED 4 4526 8572 63562 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 45 45000 PRN DEFINED 4 0 0 0 SCHULMAN A INC COM 808194104 8 320 SH DEFINED 15 0 320 0 SCHULMAN A INC COM 808194104 2686 109747 SH DEFINED 19 0 109747 0 SCHULMAN A INC COM 808194104 7379 301552 SH DEFINED 22 0 301552 0 SCHULMAN A INC COM 808194104 144 5873 SH DEFINED 3 0 0 5873 SCHULMAN A INC COM 808194104 1412 57727 SH DEFINED 4 91 13650 43986 SCHWAB CHARLES CORP NEW COM 808513105 33230 1778003 SH DEFINED 1 1695327 43574 39102 SCHWAB CHARLES CORP NEW COM 808513105 173009 9256744 SH DEFINED 10 0 9256744 0 SCHWAB CHARLES CORP NEW COM 808513105 220 11750 SH DEFINED 13 0 11630 120 SCHWAB CHARLES CORP NEW COM 808513105 12033 643834 SH DEFINED 15 0 639263 4571 SCHWAB CHARLES CORP NEW COM 808513105 69 3688 SH DEFINED 17 0 341 2048 SCHWAB CHARLES CORP NEW COM 808513105 2543 136050 SH DEFINED 18 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 96777 5178029 SH DEFINED 2 2486117 0 2691912 SCHWAB CHARLES CORP NEW COM 808513105 5146 275315 SH DEFINED 22 0 275315 0 SCHWAB CHARLES CORP NEW COM 808513105 11391 609476 SH DEFINED 3 153000 0 456476 SCHWAB CHARLES CORP NEW COM 808513105 40176 2149623 SH DEFINED 4 60982 490309 1474633 SCHWAB CHARLES CORP NEW COM 808513105 241 12921 SH DEFINED 5 12921 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 7458 SH DEFINED 7 7393 0 65 SCHWAB CHARLES CORP NEW COM 808513105 112 5971 SH DEFINED 0 5971 0 SCHWAB CHARLES CORP NEW COM 808513105 129 6904 SH Defined 6 0 0 6904 SCHWEITZER-MAUDUIT INTL INC COM 808541106 113 2369 SH DEFINED 13 0 2369 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 828 17411 SH DEFINED 15 0 17411 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 61 1290 SH DEFINED 17 0 0 1290 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3163 66511 SH DEFINED 19 0 66511 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8652 181922 SH DEFINED 22 0 181922 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9701 203981 SH DEFINED 3 73300 0 130681 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1910 40158 SH DEFINED 4 2200 1245 35993 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 1000 SH Defined 6 0 0 1000 SCIENTIFIC GAMES CORP CL A 80874P109 9609 680959 SH DEFINED 1 652385 11471 17103 SCIENTIFIC GAMES CORP CL A 80874P109 33 2330 SH DEFINED 15 0 1468 862 SCIENTIFIC GAMES CORP CL A 80874P109 4 249 SH DEFINED 17 0 125 0 SCIENTIFIC GAMES CORP CL A 80874P109 81 5741 SH DEFINED 18 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 193 13700 SH DEFINED 19 0 13700 0 SCIENTIFIC GAMES CORP CL A 80874P109 1324 93858 SH DEFINED 22 0 93858 0 SCIENTIFIC GAMES CORP CL A 80874P109 120181 8517422 SH DEFINED 3 1899462 0 6617960 SCIENTIFIC GAMES CORP CL A 80874P109 480 33998 SH DEFINED 4 7915 15954 6920 SCIENTIFIC GAMES CORP CL A 80874P109 190 13441 SH DEFINED 5 13441 0 0 SCIENTIFIC LEARNING CORP COM 808760102 25 5289 SH DEFINED 4 0 0 5289 SCOTTS MIRACLE GRO CO CL A 810186106 75 1614 SH DEFINED 13 0 1598 16 SCOTTS MIRACLE GRO CO CL A 810186106 776 16742 SH DEFINED 15 0 15496 1246 SCOTTS MIRACLE GRO CO CL A 810186106 56 1198 SH DEFINED 17 0 71 870 SCOTTS MIRACLE GRO CO CL A 810186106 16 343 SH DEFINED 18 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1800 38837 SH DEFINED 19 0 38837 0 SCOTTS MIRACLE GRO CO CL A 810186106 4618 99627 SH DEFINED 22 0 99627 0 SCOTTS MIRACLE GRO CO CL A 810186106 8483 183039 SH DEFINED 4 91 98139 72472 SCOTTS MIRACLE GRO CO CL A 810186106 1 24 SH DEFINED 0 24 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 66 SH DEFINED 15 0 66 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55 6538 SH DEFINED 3 0 0 6538 SCRIPPS E W CO OHIO CL A NEW 811054402 45 5234 SH DEFINED 4 1371 0 3863 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10824 244068 SH DEFINED 15 0 243918 150 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 756 17035 SH DEFINED 18 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1025 23102 SH DEFINED 22 0 23102 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 58294 1314419 SH DEFINED 3 453170 0 861249 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6857 154618 SH DEFINED 4 14542 39489 86517 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7604 171451 SH DEFINED 5 171451 0 0 SEABOARD CORP COM 811543107 99 76 SH DEFINED 15 0 76 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 35 3171 SH DEFINED 15 0 2260 911 SEABRIGHT INSURANCE HLDGS IN COM 811656107 11805 1072180 SH DEFINED 3 1048230 0 23950 SEABRIGHT INSURANCE HLDGS IN COM 811656107 278 25249 SH DEFINED 4 0 215 25034 SEABRIGHT INSURANCE HLDGS IN COM 811656107 7677 697252 SH Defined 6 0 0 697252 SEACHANGE INTL INC COM 811699107 186 25863 SH DEFINED 4 0 0 25863 SEACOAST BKG CORP FLA COM 811707306 159 94185 SH DEFINED 4 0 0 94185 SEACOR HOLDINGS INC COM 811904101 29 360 SH DEFINED 15 0 360 0 SEACOR HOLDINGS INC COM 811904101 24 293 SH DEFINED 18 0 0 0 SEACOR HOLDINGS INC COM 811904101 410 5088 SH DEFINED 3 0 0 5088 SEACOR HOLDINGS INC COM 811904101 254 3155 SH DEFINED 4 0 85 2532 SEABRIDGE GOLD INC COM 811916105 12 500 SH DEFINED 15 0 500 0 SEABRIDGE GOLD INC COM 811916105 367 15065 SH DEFINED 4 0 0 15065 SEAHAWK DRILLING INC COM 81201R107 0 15 SH DEFINED 13 0 15 0 SEAHAWK DRILLING INC COM 81201R107 1 67 SH DEFINED 15 0 67 0 SEAHAWK DRILLING INC COM 81201R107 2 98 SH DEFINED 18 0 0 0 SEAHAWK DRILLING INC COM 81201R107 50 2659 SH DEFINED 3 0 0 2659 SEAHAWK DRILLING INC COM 81201R107 170 9036 SH DEFINED 4 8793 91 141 SEAHAWK DRILLING INC COM 81201R107 21 1121 SH Defined 6 0 0 1121 SEALED AIR CORP NEW COM 81211K100 636 30152 SH DEFINED 13 0 30066 86 SEALED AIR CORP NEW COM 81211K100 368 17455 SH DEFINED 15 0 14833 2622 SEALED AIR CORP NEW COM 81211K100 229 10850 SH DEFINED 17 0 7916 1742 SEALED AIR CORP NEW COM 81211K100 326 15473 SH DEFINED 18 0 0 0 SEALED AIR CORP NEW COM 81211K100 946 44890 SH DEFINED 22 0 44890 0 SEALED AIR CORP NEW COM 81211K100 30523 1447942 SH DEFINED 3 20870 0 1427072 SEALED AIR CORP NEW COM 81211K100 28312 1343082 SH DEFINED 4 220145 772684 161341 SEALED AIR CORP NEW COM 81211K100 12 585 SH DEFINED 5 585 0 0 SEALED AIR CORP NEW COM 81211K100 111 5275 SH DEFINED 7 5275 0 0 SEALED AIR CORP NEW COM 81211K100 237 11253 SH DEFINED 0 10068 1185 SEALY CORP COM 812139301 14 4000 SH DEFINED 15 0 4000 0 SEALY CORP COM 812139301 49 13948 SH DEFINED 4 0 0 13948 SEALY CORP COM 812139301 175 50000 SH DEFINED 50000 0 0 SEARS HLDGS CORP COM 812350106 9 87 SH DEFINED 13 0 67 20 SEARS HLDGS CORP COM 812350106 4853 44761 SH DEFINED 15 0 44597 164 SEARS HLDGS CORP COM 812350106 26 244 SH DEFINED 17 0 0 244 SEARS HLDGS CORP COM 812350106 4 40 SH DEFINED 18 0 0 0 SEARS HLDGS CORP COM 812350106 1357 12519 SH DEFINED 22 0 12519 0 SEARS HLDGS CORP COM 812350106 3361 31001 SH DEFINED 3 0 0 31001 SEARS HLDGS CORP COM 812350106 3060 28225 SH DEFINED 4 5835 3285 19005 SEARS HLDGS CORP COM 812350106 157 1446 SH Defined 6 0 0 1446 SEARS HLDGS CORP COM 812350106 58 533 SH Defined 533 0 0 SEATTLE GENETICS INC COM 812578102 53 4400 SH DEFINED 15 0 4400 0 SEATTLE GENETICS INC COM 812578102 1 47 SH DEFINED 17 0 47 0 SEATTLE GENETICS INC COM 812578102 26 2180 SH DEFINED 18 0 0 0 SEATTLE GENETICS INC COM 812578102 3911 327520 SH DEFINED 2 114550 0 212970 SEATTLE GENETICS INC COM 812578102 215 18035 SH DEFINED 3 18035 0 0 SEATTLE GENETICS INC COM 812578102 1809 151523 SH DEFINED 4 900 9780 135885 SEATTLE GENETICS INC COM 812578102 0 40 SH DEFINED 0 0 40 SEATTLE GENETICS INC COM 812578102 6 500 SH Defined 6 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 2000 SH DEFINED 1 0 0 2000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4088 120508 SH DEFINED 13 0 120508 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68664 2024280 SH DEFINED 15 0 2024280 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 376 SH DEFINED 17 0 0 376 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 360 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 783 23075 SH DEFINED 3 2263 0 20812 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37589 1108165 SH DEFINED 4 1000642 53708 34570 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH DEFINED 7 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4790 141201 SH DEFINED 8 141201 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 1221 SH DEFINED 1221 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 250 SH Defined 6 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7828 243626 SH DEFINED 13 0 243626 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105726 3290569 SH DEFINED 15 0 3290569 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 1243 SH DEFINED 17 0 0 1243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 385 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1372 42713 SH DEFINED 3 4188 0 38525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36136 1124694 SH DEFINED 4 1042199 41160 27544 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 2442 SH DEFINED 7 2442 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 5591 SH DEFINED 5591 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 1635 SH Defined 6 0 0 1635 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2725 97553 SH DEFINED 13 0 97553 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33589 1202602 SH DEFINED 15 0 1202602 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 281 SH DEFINED 17 0 0 281 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 434 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1269 45421 SH DEFINED 3 4454 0 40967 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28937 1036029 SH DEFINED 4 978195 34443 22981 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 3415 SH DEFINED 7 3415 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1840 65873 SH DEFINED 65873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1565 56039 SH Defined 6 0 0 56039 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6048 184163 SH DEFINED 13 0 184163 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117639 3582189 SH DEFINED 15 0 3582189 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 1320 SH DEFINED 17 0 0 1320 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 407 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1145 34855 SH DEFINED 3 3418 0 31437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29702 904472 SH DEFINED 4 825766 36458 38178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 4525 SH DEFINED 7 4525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165 5023 SH DEFINED 5023 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 25 SH Defined 6 0 0 25 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3057 53148 SH DEFINED 13 0 53148 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55562 965955 SH DEFINED 15 0 965955 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 530 SH DEFINED 17 0 0 530 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1170 20348 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 610 10608 SH DEFINED 3 1040 0 9568 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53919 937405 SH DEFINED 4 752160 149098 16162 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 1100 SH DEFINED 7 1100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7657 133122 SH DEFINED 8 133122 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 150 2614 SH DEFINED 2614 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 148 2565 SH Defined 6 0 0 2565 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1761 110400 SH DEFINED 10 0 110400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11829 741628 SH DEFINED 13 0 741628 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206726 12960890 SH DEFINED 15 0 12960890 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 4979 SH DEFINED 17 0 0 4979 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 753 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2025 126961 SH DEFINED 22 0 126961 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60 3770 SH DEFINED 24 0 3770 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 934 58584 SH DEFINED 3 5745 0 52839 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92900 5824496 SH DEFINED 4 5238456 397578 153417 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 6601 SH DEFINED 7 6601 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2197 137738 SH DEFINED 8 137738 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11713 734338 SH DEFINED 734338 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 7895 SH Defined 6 0 0 7895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7668 245442 SH DEFINED 13 0 245442 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159184 5095524 SH DEFINED 15 0 5095524 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1924 SH DEFINED 17 0 0 1924 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 420 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1184 37891 SH DEFINED 3 3716 0 34175 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36835 1179088 SH DEFINED 4 1092194 61440 23054 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104 3325 SH DEFINED 7 3325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4480 143392 SH DEFINED 8 143392 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 4879 SH DEFINED 4879 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 35 SH Defined 6 0 0 35 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8630 373595 SH DEFINED 13 0 373595 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 167462 7249423 SH DEFINED 15 0 7249423 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 61 2621 SH DEFINED 17 0 0 2621 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 534 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3596 155670 SH DEFINED 3 15265 0 140405 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 79695 3450012 SH DEFINED 4 2939125 381780 61607 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 124 5350 SH DEFINED 7 5350 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 253 10957 SH DEFINED 10957 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 629 27242 SH Defined 6 0 0 27242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4142 139660 SH DEFINED 13 0 139660 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28209 951066 SH DEFINED 15 0 951066 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 210 SH DEFINED 17 0 0 210 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 376 SH DEFINED 18 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30220 1018885 SH DEFINED 3 194360 0 824525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45715 1541299 SH DEFINED 4 1183934 235341 83657 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2525 85141 SH DEFINED 7 76536 0 8605 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1422 47954 SH DEFINED 8 47954 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66 2226 SH DEFINED 1882 0 344 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 515 17370 SH Defined 6 0 0 17370 SECURITY NATL FINL CORP CL A NEW 814785309 1 294 SH DEFINED 4 0 0 294 SELECT COMFORT CORP COM 81616X103 734 92059 SH DEFINED 4 750 1933 89376 SELECT MED HLDGS CORP COM 81619Q105 2 239 SH DEFINED 15 0 108 131 SELECT MED HLDGS CORP COM 81619Q105 2 214 SH DEFINED 17 0 0 214 SELECT MED HLDGS CORP COM 81619Q105 1330 157556 SH DEFINED 4 100 665 156374 SELECT MED HLDGS CORP COM 81619Q105 4 500 SH Defined 6 0 0 500 SELECTIVE INS GROUP INC COM 816300107 13992 842890 SH DEFINED 10 0 842890 0 SELECTIVE INS GROUP INC COM 816300107 1063 64056 SH DEFINED 15 0 64056 0 SELECTIVE INS GROUP INC COM 816300107 199 11965 SH DEFINED 3 0 0 11965 SELECTIVE INS GROUP INC COM 816300107 843 50734 SH DEFINED 4 6000 0 44734 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 414 20934 SH DEFINED 15 0 20934 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 25 900 SH DEFINED 13 0 900 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 880 31576 SH DEFINED 15 0 31576 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1 18 SH DEFINED 24 0 18 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3908 140235 SH DEFINED 3 6750 0 133485 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3173 113850 SH DEFINED 4 107950 0 5900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11 400 SH Defined 6 0 0 400 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 13 2000 SH Defined 6 0 0 2000 SEMTECH CORP COM 816850101 3 175 SH DEFINED 13 0 175 0 SEMTECH CORP COM 816850101 15 859 SH DEFINED 15 0 440 419 SEMTECH CORP COM 816850101 73 4190 SH DEFINED 18 0 0 0 SEMTECH CORP COM 816850101 1553 89104 SH DEFINED 22 0 89104 0 SEMTECH CORP COM 816850101 1712 98231 SH DEFINED 4 2063 15792 75309 SEMPRA ENERGY COM 816851109 512 10263 SH DEFINED 13 0 10263 0 SEMPRA ENERGY COM 816851109 13264 265821 SH DEFINED 15 0 265748 73 SEMPRA ENERGY COM 816851109 132 2640 SH DEFINED 17 0 1290 0 SEMPRA ENERGY COM 816851109 140 2803 SH DEFINED 18 0 0 0 SEMPRA ENERGY COM 816851109 17899 358703 SH DEFINED 22 0 358703 0 SEMPRA ENERGY COM 816851109 2987 59863 SH DEFINED 3 0 0 59863 SEMPRA ENERGY COM 816851109 24813 497243 SH DEFINED 4 30526 268296 79345 SEMPRA ENERGY COM 816851109 156 3126 SH DEFINED 0 3057 69 SEMPRA ENERGY COM 816851109 75 1502 SH Defined 6 0 0 1502 SENECA FOODS CORP NEW CL A 817070501 1204 41338 SH DEFINED 19 0 41338 0 SENECA FOODS CORP NEW CL A 817070501 3347 114952 SH DEFINED 22 0 114952 0 SENECA FOODS CORP NEW CL A 817070501 40 1369 SH DEFINED 4 0 1289 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 12 29000 SH DEFINED 4 0 0 29000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 163 7339 SH DEFINED 13 0 7339 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5075 229111 SH DEFINED 15 0 228725 386 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4077 184072 SH DEFINED 22 0 184072 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 977 44075 SH DEFINED 4 378 736 41661 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 143 SH Defined 6 0 0 143 SENOMYX INC COM 81724Q107 12 3775 SH DEFINED 15 0 3775 0 SENOMYX INC COM 81724Q107 4 1200 SH DEFINED 4 1200 0 0 SENORX INC COM 81724W104 7 1000 SH DEFINED 15 0 1000 0 SENORX INC COM 81724W104 10939 1494435 SH DEFINED 3 477853 0 1016582 SENSIENT TECHNOLOGIES CORP COM 81725T100 80 2752 SH DEFINED 13 0 2752 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 329 11321 SH DEFINED 15 0 11321 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2067 71136 SH DEFINED 22 0 71136 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1560 53685 SH DEFINED 4 3674 1661 45568 SEQUENOM INC COM NEW 817337405 77 12295 SH DEFINED 15 0 12295 0 SEQUENOM INC COM NEW 817337405 63 9950 SH DEFINED 4 0 0 9200 SEQUENOM INC COM NEW 817337405 280 44521 SH DEFINED 0 44521 0 SEQUENOM INC COM NEW 817337405 16 2500 SH Defined 6 0 0 2500 SERACARE LIFE SCIENCES INC D COM 81747T104 2655 663774 SH DEFINED 3 647124 0 16650 SERACARE LIFE SCIENCES INC D COM 81747T104 2 480 SH DEFINED 4 480 0 0 SERVICE CORP INTL COM 817565104 239 26013 SH DEFINED 15 0 25687 326 SERVICE CORP INTL COM 817565104 9 938 SH DEFINED 17 0 0 0 SERVICE CORP INTL COM 817565104 13 1425 SH DEFINED 18 0 0 0 SERVICE CORP INTL COM 817565104 3370 367102 SH DEFINED 22 0 367102 0 SERVICE CORP INTL COM 817565104 2527 275317 SH DEFINED 4 4472 105464 154938 SERVICE CORP INTL COM 817565104 3 302 SH DEFINED 0 0 302 7 DAYS GROUP HLDGS LTD ADR 81783J101 23 2196 SH DEFINED 4 452 206 1538 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 64 17154 SH DEFINED 15 0 17154 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 35 794 SH DEFINED 15 0 794 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 136 3121 SH DEFINED 4 1006 100 2015 SHANDA INTERACTIVE ENTMT LTD NOTE 2.000% 9/1 81941QAD6 9769 7500000 PRN DEFINED 7500000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 20 2750 SH DEFINED 15 0 2750 0 SHARPS COMPLIANCE CORP COM 820017101 1 200 SH DEFINED 15 0 200 0 SHARPS COMPLIANCE CORP COM 820017101 849 129873 SH DEFINED 3 73823 0 56050 SHARPS COMPLIANCE CORP COM 820017101 26 4047 SH DEFINED 4 0 0 4047 SHAW GROUP INC COM 820280105 119 3445 SH DEFINED 13 0 3445 0 SHAW GROUP INC COM 820280105 1620 47063 SH DEFINED 15 0 44855 2208 SHAW GROUP INC COM 820280105 4 110 SH DEFINED 17 0 0 0 SHAW GROUP INC COM 820280105 17 491 SH DEFINED 18 0 0 0 SHAW GROUP INC COM 820280105 5058 146957 SH DEFINED 22 0 146957 0 SHAW GROUP INC COM 820280105 10794 313617 SH DEFINED 4 60341 15297 237017 SHAW GROUP INC COM 820280105 58 1679 SH DEFINED 0 1679 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1898 SH DEFINED 15 0 1898 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2406 SH DEFINED 18 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 10069 SH DEFINED 4 0 0 9395 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 21 SH DEFINED 13 0 21 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 41 2200 SH DEFINED 15 0 2200 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17362 923523 SH DEFINED 22 0 923523 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 50 SH DEFINED 4 0 0 50 SHERWIN WILLIAMS CO COM 824348106 3965 58582 SH DEFINED 1 53872 2800 1910 SHERWIN WILLIAMS CO COM 824348106 205 3025 SH DEFINED 13 0 3025 0 SHERWIN WILLIAMS CO COM 824348106 10860 160456 SH DEFINED 15 0 159932 524 SHERWIN WILLIAMS CO COM 824348106 392 5788 SH DEFINED 17 0 5402 0 SHERWIN WILLIAMS CO COM 824348106 57 843 SH DEFINED 18 0 0 0 SHERWIN WILLIAMS CO COM 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INC NEW COM 828806109 1623 19349 SH DEFINED 18 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10388 123820 SH DEFINED 22 0 123820 0 SIMON PPTY GROUP INC NEW COM 828806109 5982 71303 SH DEFINED 3 0 0 71303 SIMON PPTY GROUP INC NEW COM 828806109 29571 352452 SH DEFINED 4 96139 76978 131391 SIMON PPTY GROUP INC NEW COM 828806109 128 1523 SH Defined 6 0 0 1523 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5 77 SH DEFINED 15 0 77 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 66 936 SH DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2 68 SH DEFINED 13 0 68 0 SIMPSON MANUFACTURING CO INC COM 829073105 505 18197 SH DEFINED 15 0 17547 650 SIMPSON MANUFACTURING CO INC COM 829073105 33 1200 SH DEFINED 18 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 241 8668 SH DEFINED 3 0 0 8668 SIMPSON MANUFACTURING CO INC COM 829073105 1296 46690 SH DEFINED 4 430 6131 39370 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 11 585 SH DEFINED 13 0 585 0 SIMS METAL MANAGEMENT LTD SPONS ADR 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DEFINED 15 0 20579 0 SKILLSOFT PLC SPONSORED ADR 830928107 3227 312710 SH DEFINED 2 121580 0 191130 SKILLSOFT PLC SPONSORED ADR 830928107 1816 176016 SH DEFINED 3 110466 0 65550 SKILLSOFT PLC SPONSORED ADR 830928107 533 51666 SH DEFINED 4 0 27234 24432 SKILLSOFT PLC SPONSORED ADR 830928107 102 9929 SH DEFINED 5 9929 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 75 7421 SH DEFINED 15 0 7421 0 SMART BALANCE INC COM 83169Y108 194 29950 SH DEFINED 13 0 29950 0 SMART BALANCE INC COM 83169Y108 370 57133 SH DEFINED 15 0 57133 0 SMART BALANCE INC COM 83169Y108 732 113000 SH DEFINED 3 113000 0 0 SMART BALANCE INC COM 83169Y108 186 28820 SH DEFINED 4 491 4452 20877 SMARTHEAT INC COM 83172F104 21 2000 SH DEFINED 18 0 0 0 SMARTHEAT INC COM 83172F104 330 30750 SH DEFINED 3 17540 0 13210 SMARTHEAT INC COM 83172F104 5 500 SH DEFINED 4 0 0 500 SMITH & WESSON HLDG CORP COM 831756101 4 1100 SH DEFINED 15 0 1100 0 SMITH & WESSON HLDG CORP COM 831756101 10 2637 SH DEFINED 4 0 0 2637 SMITH & WESSON HLDG 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498778 SH DEFINED 3 79584 0 419194 SMITH INTL INC COM 832110100 4782 111662 SH DEFINED 4 139 15688 95301 SMITH INTL INC COM 832110100 26 600 SH DEFINED 7 600 0 0 SMITH MICRO SOFTWARE INC COM 832154108 757 85650 SH DEFINED 15 0 85650 0 SMITH MICRO SOFTWARE INC COM 832154108 1361 154000 SH DEFINED 19 0 154000 0 SMITH MICRO SOFTWARE INC COM 832154108 1330 150397 SH DEFINED 22 0 150397 0 SMITH MICRO SOFTWARE INC COM 832154108 205 23230 SH DEFINED 3 16545 0 6685 SMITH MICRO SOFTWARE INC COM 832154108 593 67124 SH DEFINED 4 150 9647 57327 SMITH MICRO SOFTWARE INC COM 832154108 4 427 SH DEFINED 5 427 0 0 SMITHFIELD FOODS INC COM 832248108 52 2500 SH DEFINED 13 0 2500 0 SMITHFIELD FOODS INC COM 832248108 710 34215 SH DEFINED 15 0 34044 171 SMITHFIELD FOODS INC COM 832248108 2 106 SH DEFINED 18 0 0 0 SMITHFIELD FOODS INC COM 832248108 4237 204283 SH DEFINED 22 0 204283 0 SMITHFIELD FOODS INC COM 832248108 4943 238328 SH DEFINED 4 441 670 232964 SMITHFIELD FOODS INC COM 832248108 2 90 SH DEFINED 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COM 85569C107 19 2679 SH DEFINED 3 0 0 2679 STARTEK INC COM 85569C107 7 1020 SH DEFINED 4 0 0 1020 STARTEK INC COM 85569C107 295 42422 SH Defined 6 0 0 42422 STATE AUTO FINL CORP COM 855707105 11 588 SH DEFINED 15 0 0 588 STATE AUTO FINL CORP COM 855707105 4 215 SH DEFINED 17 0 0 80 STATE AUTO FINL CORP COM 855707105 1296 72200 SH DEFINED 3 51100 0 21100 STATE AUTO FINL CORP COM 855707105 393 21876 SH DEFINED 4 2050 15410 4079 STARWOOD PPTY TR INC COM 85571B105 861 44605 SH DEFINED 15 0 44605 0 STARWOOD PPTY TR INC COM 85571B105 10132 525000 SH DEFINED 22 0 525000 0 STARWOOD PPTY TR INC COM 85571B105 291 15079 SH DEFINED 4 0 2926 11718 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 4199 SH DEFINED 13 0 4172 27 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 412 8823 SH DEFINED 15 0 8564 259 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 331 SH DEFINED 17 0 193 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 290 6211 SH DEFINED 18 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2270 48665 SH DEFINED 19 0 48665 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5933 127205 SH DEFINED 22 0 127205 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2254 48325 SH DEFINED 3 0 0 48325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11564 247948 SH DEFINED 4 621 78178 161237 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 390 8370 SH DEFINED 5 8370 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 353 7554 SH DEFINED 7500 54 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 2777 SH Defined 6 0 0 2777 STATE STR CORP COM 857477103 309 6855 SH DEFINED 1 5605 650 600 STATE STR CORP COM 857477103 4 98 SH DEFINED 10 0 98 0 STATE STR CORP COM 857477103 2100 46523 SH DEFINED 13 0 46523 0 STATE STR CORP COM 857477103 4039 89485 SH DEFINED 15 0 88463 1022 STATE STR CORP COM 857477103 1761 39009 SH DEFINED 17 400 34773 969 STATE STR CORP COM 857477103 803 17800 SH DEFINED 18 0 0 0 STATE STR CORP COM 857477103 28179 624258 SH DEFINED 22 0 624258 0 STATE STR CORP COM 857477103 45128 999739 SH DEFINED 3 185745 0 813994 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STEAK N SHAKE CO COM NEW 857873202 1 2 SH DEFINED 13 0 2 0 STEAK N SHAKE CO COM NEW 857873202 2 4 SH DEFINED 15 0 4 0 STEAK N SHAKE CO COM NEW 857873202 104 274 SH DEFINED 3 0 0 274 STEAK N SHAKE CO COM NEW 857873202 470 1235 SH DEFINED 4 9 50 1176 STEEL DYNAMICS INC COM 858119100 1379 78957 SH DEFINED 13 0 78957 0 STEEL DYNAMICS INC COM 858119100 23812 1363005 SH DEFINED 15 0 1363005 0 STEEL DYNAMICS INC COM 858119100 0 28 SH DEFINED 17 0 0 0 STEEL DYNAMICS INC COM 858119100 77 4383 SH DEFINED 18 0 0 0 STEEL DYNAMICS INC COM 858119100 891 51013 SH DEFINED 19 0 51013 0 STEEL DYNAMICS INC COM 858119100 4753 272050 SH DEFINED 2 96770 0 175280 STEEL DYNAMICS INC COM 858119100 17217 985521 SH DEFINED 22 0 985521 0 STEEL DYNAMICS INC COM 858119100 47496 2718710 SH DEFINED 3 208450 0 2510260 STEEL DYNAMICS INC COM 858119100 3604 206300 SH DEFINED 4 19485 8920 176725 STEEL DYNAMICS INC COM 858119100 1 50 SH DEFINED 0 0 50 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 20 16000 PRN DEFINED 15 0 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COM 85856G100 10 782 SH DEFINED 4 0 567 215 STEMCELLS INC COM 85857R105 12 9933 SH DEFINED 15 0 9933 0 STEMCELLS INC COM 85857R105 2 1800 SH DEFINED 4 1800 0 0 STEMCELLS INC COM 85857R105 1 1000 SH DEFINED 7 1000 0 0 STEMCELLS INC COM 85857R105 0 50 SH Defined 6 0 0 50 STEPAN CO COM 858586100 39 701 SH DEFINED 15 0 701 0 STEPAN CO COM 858586100 96 1715 SH DEFINED 3 0 0 1715 STEPAN CO COM 858586100 311 5556 SH DEFINED 4 0 384 5172 STEPAN CO PFD CONV 5.50% 858586209 19 288 SH DEFINED 15 0 288 0 STERLING BANCSHARES INC COM 858907108 3489 622988 SH DEFINED 10 0 622988 0 STERLING BANCSHARES INC COM 858907108 26 4719 SH DEFINED 15 0 4719 0 STERLING BANCSHARES INC COM 858907108 2730 487524 SH DEFINED 19 0 487524 0 STERLING BANCSHARES INC COM 858907108 7511 1341176 SH DEFINED 22 0 1341176 0 STERLING BANCSHARES INC COM 858907108 3700 660707 SH DEFINED 3 575437 0 85270 STERLING BANCSHARES INC COM 858907108 1018 181836 SH DEFINED 4 4800 8927 168109 STERICYCLE INC COM 858912108 9584 175863 SH DEFINED 1 167771 3090 5002 STERICYCLE INC COM 858912108 81 1493 SH DEFINED 13 0 1493 0 STERICYCLE INC COM 858912108 6242 114526 SH DEFINED 15 0 114132 394 STERICYCLE INC COM 858912108 58 1065 SH DEFINED 17 0 30 870 STERICYCLE INC COM 858912108 33 614 SH DEFINED 18 0 0 0 STERICYCLE INC COM 858912108 1192 21866 SH DEFINED 22 0 21866 0 STERICYCLE INC COM 858912108 1120 20546 SH DEFINED 3 0 0 20546 STERICYCLE INC COM 858912108 17623 323359 SH DEFINED 4 108428 86705 121637 STERICYCLE INC COM 858912108 46 835 SH DEFINED 7 835 0 0 STERICYCLE INC COM 858912108 11 210 SH DEFINED 210 0 0 STERIS CORP COM 859152100 33 975 SH DEFINED 1 500 0 475 STERIS CORP COM 859152100 0 8 SH DEFINED 13 0 8 0 STERIS CORP COM 859152100 765 22727 SH DEFINED 15 0 22583 144 STERIS CORP COM 859152100 71 2100 SH DEFINED 18 0 0 0 STERIS CORP COM 859152100 118 3499 SH DEFINED 19 0 3499 0 STERIS CORP COM 859152100 3413 101402 SH DEFINED 22 0 101402 0 STERIS CORP COM 859152100 68551 2036566 SH DEFINED 3 434740 0 1601826 STERIS CORP COM 859152100 3296 97924 SH DEFINED 4 1357 21767 70617 STERIS CORP COM 859152100 1 40 SH DEFINED 0 0 40 STERLING BANCORP COM 859158107 11 1131 SH DEFINED 15 0 1131 0 STERLING BANCORP COM 859158107 2544 253132 SH DEFINED 3 163525 0 89607 STERLING BANCORP COM 859158107 27 2646 SH DEFINED 4 0 0 2646 STERLING BANCORP COM 859158107 145 14386 SH DEFINED 5 14386 0 0 STERLING BANCORP COM 859158107 0 11 SH Defined 11 0 0 STERLING BANKS INC COM 85915B100 1 406 SH DEFINED 4 0 0 406 STEREOTAXIS INC COM 85916J102 974 194430 SH DEFINED 15 0 194430 0 STERLING CONSTRUCTION CO INC COM 859241101 39 2500 SH DEFINED 15 0 2500 0 STERLING CONSTRUCTION CO INC COM 859241101 14 900 SH DEFINED 18 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 15 973 SH DEFINED 22 0 973 0 STERLING CONSTRUCTION CO INC COM 859241101 8031 510863 SH DEFINED 3 483942 0 26921 STERLING CONSTRUCTION CO INC COM 859241101 612 38927 SH DEFINED 4 0 5883 32351 STERLING CONSTRUCTION CO INC COM 859241101 126 8012 SH DEFINED 5 8012 0 0 STERLING FINL CORP WASH COM 859319105 2 2926 SH DEFINED 13 0 2926 0 STERLING FINL CORP WASH COM 859319105 0 350 SH DEFINED 15 0 350 0 STERLING FINL CORP WASH COM 859319105 1 2144 SH DEFINED 4 0 0 2144 STERLITE INDS INDIA LTD ADS 859737207 6 300 SH DEFINED 13 0 0 300 STERLITE INDS INDIA LTD ADS 859737207 424 22774 SH DEFINED 15 0 21719 1055 STERLITE INDS INDIA LTD ADS 859737207 20 1056 SH DEFINED 17 0 0 1056 STERLITE INDS INDIA LTD ADS 859737207 704 37816 SH DEFINED 4 564 0 36367 STERLITE INDS INDIA LTD ADS 859737207 44 2379 SH DEFINED 0 0 2379 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1769 1673000 PRN DEFINED 24 0 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 423 400000 PRN DEFINED 4 0 0 0 STEWART ENTERPRISES INC CL A 860370105 85 13556 SH DEFINED 15 0 13556 0 STEWART ENTERPRISES INC CL A 860370105 911 145767 SH DEFINED 4 0 48000 97767 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 7 8000 PRN DEFINED 13 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 30 SH DEFINED 13 0 30 0 STEWART INFORMATION SVCS COR COM 860372101 1 100 SH DEFINED 15 0 100 0 STEWART INFORMATION SVCS COR COM 860372101 5025 364098 SH DEFINED 19 0 364098 0 STEWART INFORMATION SVCS COR COM 860372101 21034 1524172 SH DEFINED 22 0 1524172 0 STEWART INFORMATION SVCS COR COM 860372101 14097 1021519 SH DEFINED 3 0 0 1021519 STEWART INFORMATION SVCS COR COM 860372101 280 20301 SH DEFINED 4 0 6936 13365 STEWART INFORMATION SVCS COR COM 860372101 10 695 SH DEFINED 5 695 0 0 STIFEL FINL CORP COM 860630102 2 28 SH DEFINED 13 0 28 0 STIFEL FINL CORP COM 860630102 353 6560 SH DEFINED 15 0 6560 0 STIFEL FINL CORP COM 860630102 4072 75759 SH DEFINED 19 0 75759 0 STIFEL FINL CORP COM 860630102 3911 72769 SH DEFINED 22 0 72769 0 STIFEL FINL CORP COM 860630102 374 6949 SH DEFINED 3 0 0 6949 STIFEL FINL CORP COM 860630102 5313 98838 SH DEFINED 4 0 4595 94209 STIFEL FINL CORP COM 860630102 11 201 SH DEFINED 5 201 0 0 STILLWATER MNG CO COM 86074Q102 1013 78023 SH DEFINED 15 0 78023 0 STILLWATER MNG CO COM 86074Q102 39 3010 SH DEFINED 18 0 0 0 STILLWATER MNG CO COM 86074Q102 1036 79866 SH DEFINED 4 0 4690 72356 STMICROELECTRONICS N V NY REGISTRY 861012102 4 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 60 SH DEFINED 13 0 60 0 STMICROELECTRONICS N V NY REGISTRY 861012102 227 23052 SH DEFINED 15 0 22942 110 STMICROELECTRONICS N V NY REGISTRY 861012102 2 205 SH DEFINED 17 0 0 205 STMICROELECTRONICS N V NY REGISTRY 861012102 135 13701 SH DEFINED 4 675 1326 11700 STONE ENERGY CORP COM 861642106 6 351 SH DEFINED 15 0 351 0 STONE ENERGY CORP COM 861642106 2112 118972 SH DEFINED 19 0 118972 0 STONE ENERGY CORP COM 861642106 5791 326255 SH DEFINED 22 0 326255 0 STONE ENERGY CORP COM 861642106 3466 195287 SH DEFINED 3 0 0 195287 STONE ENERGY CORP COM 861642106 856 48209 SH DEFINED 4 708 2180 45321 STONERIDGE INC COM 86183P102 10 1000 SH DEFINED 13 0 1000 0 STONERIDGE INC COM 86183P102 17 1703 SH DEFINED 4 0 0 1703 STONEMOR PARTNERS L P COM UNITS 86183Q100 85 4395 SH DEFINED 15 0 4395 0 STRATASYS INC COM 862685104 37 1500 SH DEFINED 15 0 1500 0 STRATASYS INC COM 862685104 111 4557 SH DEFINED 3 0 0 4557 STRATASYS INC COM 862685104 68 2785 SH DEFINED 4 838 258 1689 STRATEGIC GLOBAL INCOME FD COM 862719101 3 309 SH DEFINED 13 0 309 0 STRATEGIC GLOBAL INCOME FD COM 862719101 554 51182 SH DEFINED 15 0 51182 0 STRATEGIC GLOBAL INCOME FD COM 862719101 1085 100222 SH DEFINED 19 0 100222 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21 5000 SH DEFINED 15 0 5000 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 108 25494 SH DEFINED 4 0 0 25494 STRATTEC SEC CORP COM 863111100 1 30 SH DEFINED 15 0 30 0 STRATTEC SEC CORP COM 863111100 327 16109 SH DEFINED 4 0 0 15949 STRATUS PPTYS INC COM NEW 863167201 1 110 SH DEFINED 4 0 0 68 STRATUS PPTYS INC COM NEW 863167201 1 53 SH Defined 6 0 0 53 STRAYER ED INC COM 863236105 2 9 SH DEFINED 13 0 9 0 STRAYER ED INC COM 863236105 66 269 SH DEFINED 15 0 269 0 STRAYER ED INC COM 863236105 1149 4720 SH DEFINED 18 0 0 0 STRAYER ED INC COM 863236105 1917 7870 SH DEFINED 19 0 7870 0 STRAYER ED INC COM 863236105 13362 54871 SH DEFINED 22 0 54871 0 STRAYER ED INC COM 863236105 23299 95675 SH DEFINED 3 14650 0 81025 STRAYER ED INC COM 863236105 5311 21810 SH DEFINED 4 13 6249 12126 STRAYER ED INC COM 863236105 3 13 SH DEFINED 5 13 0 0 STREAM GLOBAL SVCS INC COM 86323M100 20 3000 SH DEFINED 15 0 3000 0 STREAM GLOBAL SVCS INC COM 86323M100 939 142276 SH DEFINED 24 0 142276 0 STREAM GLOBAL SVCS INC *W EXP 10/17/20 86323M118 6 10000 SH DEFINED 15 0 10000 0 STRYKER CORP COM 863667101 348 6085 SH DEFINED 1 5485 600 0 STRYKER CORP COM 863667101 1771 30958 SH DEFINED 13 0 30924 34 STRYKER CORP COM 863667101 16628 290604 SH DEFINED 15 0 290586 18 STRYKER CORP COM 863667101 112 1956 SH DEFINED 17 0 1500 274 STRYKER CORP COM 863667101 529 9247 SH DEFINED 18 0 0 0 STRYKER CORP COM 863667101 4119 71988 SH DEFINED 19 0 71988 0 STRYKER CORP COM 863667101 7413 129559 SH DEFINED 22 0 129559 0 STRYKER CORP COM 863667101 5178 90493 SH DEFINED 3 5520 0 84973 STRYKER CORP COM 863667101 49228 860334 SH DEFINED 4 421482 73317 267185 STRYKER CORP COM 863667101 123 2148 SH DEFINED 5 2148 0 0 STRYKER CORP COM 863667101 7496 131004 SH DEFINED 7 120967 0 10037 STRYKER CORP COM 863667101 1 17 SH DEFINED 0 0 17 STRYKER CORP COM 863667101 304 5316 SH Defined 6 0 0 5316 STUDENT LN CORP COM 863902102 10 295 SH DEFINED 15 0 56 239 STUDENT LN CORP COM 863902102 6 179 SH DEFINED 17 0 55 29 STUDENT LN CORP COM 863902102 1 30 SH DEFINED 18 0 0 0 STUDENT LN CORP COM 863902102 361 10149 SH DEFINED 4 100 5740 3075 STURM RUGER & CO INC COM 864159108 172 14312 SH DEFINED 15 0 14312 0 STURM RUGER & CO INC COM 864159108 51 4291 SH DEFINED 3 0 0 4291 STURM RUGER & CO INC COM 864159108 1005 83798 SH DEFINED 4 0 51643 28316 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 1300 SH DEFINED 13 0 1300 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4706 99093 SH DEFINED 15 0 99093 0 SUBURBAN PROPANE PARTNERS L 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COMMUNITIES INC COM 866674104 707 28050 SH DEFINED 15 0 28050 0 SUN COMMUNITIES INC COM 866674104 15 601 SH DEFINED 22 0 601 0 SUN COMMUNITIES INC COM 866674104 25758 1022135 SH DEFINED 3 66440 0 955695 SUN COMMUNITIES INC COM 866674104 1054 41831 SH DEFINED 4 3852 2310 35669 SUN COMMUNITIES INC COM 866674104 200 7921 SH DEFINED 5 7921 0 0 SUN LIFE FINL INC COM 866796105 179 5558 SH DEFINED 13 0 5558 0 SUN LIFE FINL INC COM 866796105 241 7486 SH DEFINED 15 0 7486 0 SUN LIFE FINL INC COM 866796105 2344 72962 SH DEFINED 4 27068 5582 40312 SUN HEALTHCARE GROUP INC COM NEW 866933401 3 300 SH DEFINED 13 0 300 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 77 8115 SH DEFINED 15 0 8115 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 6780 710743 SH DEFINED 3 555945 0 154798 SUN HEALTHCARE GROUP INC COM NEW 866933401 772 80881 SH DEFINED 4 800 30524 47049 SUN HYDRAULICS CORP COM 866942105 645 24824 SH DEFINED 15 0 24824 0 SUN HYDRAULICS CORP COM 866942105 6 250 SH DEFINED 18 0 0 0 SUN HYDRAULICS CORP COM 866942105 110 4239 SH DEFINED 4 0 2036 1983 SUNAMERICA FCSED ALPHA GRW F COM 867037103 584 40226 SH DEFINED 15 0 40226 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 164 11281 SH DEFINED 4 396 0 10885 SUNAMERICA FCSED ALPHA GRW F COM 867037103 15 1000 SH Defined 6 0 0 1000 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 268 18772 SH DEFINED 15 0 18772 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 126 8800 SH DEFINED 4 0 0 8800 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 19 1300 SH Defined 6 0 0 1300 SUNCOR ENERGY INC NEW COM 867224107 150 4606 SH DEFINED 13 0 4517 89 SUNCOR ENERGY INC NEW COM 867224107 4340 133389 SH DEFINED 15 0 130170 3219 SUNCOR ENERGY INC NEW COM 867224107 142 4365 SH DEFINED 17 0 88 3877 SUNCOR ENERGY INC NEW COM 867224107 870 26739 SH DEFINED 18 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5532 170000 SH DEFINED 22 0 170000 0 SUNCOR ENERGY INC NEW COM 867224107 150 4620 SH DEFINED 3 4620 0 0 SUNCOR ENERGY INC NEW COM 867224107 12214 375362 SH DEFINED 4 41019 27517 245149 SUNCOR ENERGY INC NEW COM 867224107 105 3222 SH DEFINED 0 0 3222 SUNCOR ENERGY INC NEW COM 867224107 27 840 SH Defined 6 0 0 840 SUNESIS PHARMACEUTICALS INC COM 867328502 22 25000 SH Defined 6 0 0 25000 SUNLINK HEALTH SYSTEMS INC COM 86737U102 8 2025 SH DEFINED 15 0 2025 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 201 2932 SH DEFINED 13 0 2932 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1960 28607 SH DEFINED 15 0 28607 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2226 32493 SH DEFINED 4 1123 0 30080 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 32 460 SH DEFINED 0 0 460 SUNOCO INC COM 86764P109 137 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 14 456 SH DEFINED 13 0 456 0 SUNOCO INC COM 86764P109 496 16679 SH DEFINED 15 0 16679 0 SUNOCO INC COM 86764P109 3 98 SH DEFINED 17 0 0 0 SUNOCO INC COM 86764P109 34 1134 SH DEFINED 18 0 0 0 SUNOCO INC COM 86764P109 896 30161 SH DEFINED 22 0 30161 0 SUNOCO INC COM 86764P109 2496 84015 SH DEFINED 3 0 0 84015 SUNOCO INC COM 86764P109 4446 149643 SH DEFINED 4 4014 20596 111048 SUNOCO INC COM 86764P109 285 9589 SH DEFINED 7 7848 0 1741 SUNOCO INC COM 86764P109 6 200 SH Defined 6 0 0 200 SUNPOWER CORP COM CL A 867652109 1 68 SH DEFINED 1 68 0 0 SUNPOWER CORP COM CL A 867652109 43 2300 SH DEFINED 13 0 2300 0 SUNPOWER CORP COM CL A 867652109 178 9493 SH DEFINED 15 0 9493 0 SUNPOWER CORP COM CL A 867652109 14 750 SH DEFINED 17 0 0 750 SUNPOWER CORP COM CL A 867652109 9 483 SH DEFINED 18 0 0 0 SUNPOWER CORP COM CL A 867652109 1706 90890 SH DEFINED 4 48454 35172 6964 SUNPOWER CORP COM CL A 867652109 15 800 SH DEFINED 7 800 0 0 SUNPOWER CORP COM CL A 867652109 13 699 SH DEFINED 340 0 359 SUNPOWER CORP COM CL A 867652109 81 4335 SH Defined 6 0 0 4335 SUNPOWER CORP COM CL B 867652307 951 56817 SH DEFINED 15 0 56817 0 SUNPOWER CORP COM CL B 867652307 5 292 SH DEFINED 18 0 0 0 SUNPOWER CORP COM CL B 867652307 1243 74244 SH DEFINED 4 69427 254 4563 SUNPOWER CORP COM CL B 867652307 0 27 SH Defined 6 0 0 27 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 120 121000 PRN DEFINED 4 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 680 715000 PRN DEFINED 24 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 68 72000 PRN DEFINED 4 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 15696 16500000 PRN DEFINED 16500000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 1 132 SH DEFINED 13 0 132 0 SUNRISE SENIOR LIVING INC COM 86768K106 788 153825 SH DEFINED 15 0 153825 0 SUNRISE SENIOR LIVING INC COM 86768K106 188 36700 SH DEFINED 3 36700 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 107 20941 SH DEFINED 4 100 0 16841 SUNRISE SENIOR LIVING INC COM 86768K106 2 400 SH Defined 6 0 0 400 SUNOPTA INC COM 8676EP108 552 132900 SH DEFINED 15 0 132900 0 SUNOPTA INC COM 8676EP108 545 131400 SH DEFINED 3 131400 0 0 SUNOPTA INC COM 8676EP108 65 15775 SH DEFINED 4 1000 0 14775 SUNOPTA INC COM 8676EP108 58 14000 SH Defined 6 0 0 14000 SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2922 SH DEFINED 15 0 2922 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51 4540 SH DEFINED 18 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8407 752629 SH DEFINED 2 417273 0 335356 SUNSTONE HOTEL INVS INC NEW COM 867892101 1012 90622 SH DEFINED 4 7 12658 76897 SUNTRUST BKS INC COM 867914103 4 156 SH DEFINED 10 0 156 0 SUNTRUST BKS INC COM 867914103 104 3866 SH DEFINED 13 0 3790 76 SUNTRUST BKS INC COM 867914103 3614 134909 SH DEFINED 15 0 134209 700 SUNTRUST BKS INC COM 867914103 113 4217 SH DEFINED 17 0 131 3791 SUNTRUST BKS INC COM 867914103 96 3593 SH DEFINED 18 0 0 0 SUNTRUST BKS INC COM 867914103 3450 128786 SH DEFINED 22 0 128786 0 SUNTRUST BKS INC COM 867914103 6437 240278 SH DEFINED 3 5470 0 234808 SUNTRUST BKS INC COM 867914103 16358 610615 SH DEFINED 4 7686 157364 355593 SUNTRUST BKS INC COM 867914103 41 1521 SH DEFINED 5 1521 0 0 SUNTRUST BKS INC COM 867914103 5 178 SH DEFINED 0 178 0 SUNTRUST BKS INC COM 867914103 10 365 SH Defined 6 0 0 365 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 50 SH DEFINED 15 0 50 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 103 SH DEFINED 4 103 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 485 SH DEFINED 1 235 250 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 121 8600 SH DEFINED 13 0 8600 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 497 35445 SH DEFINED 15 0 35445 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7815 557400 SH DEFINED 3 0 0 557400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 184 13122 SH DEFINED 4 2063 0 10559 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 300 SH DEFINED 7 300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 300 SH DEFINED 0 0 300 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 332 390000 PRN DEFINED 15 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 3 4000 PRN DEFINED 4 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1047 60575 SH DEFINED 3 37685 0 22890 SUPER MICRO COMPUTER INC COM 86800U104 169 9779 SH DEFINED 4 0 0 9779 SUPER MICRO COMPUTER INC COM 86800U104 162 9369 SH DEFINED 5 9369 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3 178 SH DEFINED 0 0 178 SUPERGEN INC COM 868059106 0 45 SH DEFINED 15 0 45 0 SUPERGEN INC COM 868059106 3 845 SH DEFINED 4 0 845 0 SUPERGEN INC COM 868059106 0 100 SH Defined 6 0 0 100 SUPERIOR BANCORP COM NEW 86806M205 1 269 SH DEFINED 4 0 0 269 SUPERIOR ENERGY SVCS INC COM 868157108 129 6134 SH DEFINED 13 0 6134 0 SUPERIOR ENERGY SVCS INC COM 868157108 517 24610 SH DEFINED 15 0 24610 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 30 SH DEFINED 17 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6787 322890 SH DEFINED 2 116830 0 206060 SUPERIOR ENERGY SVCS INC COM 868157108 2385 113484 SH DEFINED 22 0 113484 0 SUPERIOR ENERGY SVCS INC COM 868157108 7283 346480 SH DEFINED 3 254140 0 92340 SUPERIOR ENERGY SVCS INC COM 868157108 1726 82123 SH DEFINED 4 2394 18040 60694 SUPERIOR ENERGY SVCS INC COM 868157108 152 7245 SH DEFINED 7 7245 0 0 SUPERIOR INDS INTL INC COM 868168105 782 48651 SH DEFINED 15 0 48651 0 SUPERIOR INDS INTL INC COM 868168105 84 5220 SH DEFINED 3 0 0 5220 SUPERIOR INDS INTL INC COM 868168105 18 1138 SH DEFINED 4 0 0 1138 SUPERIOR INDS INTL INC COM 868168105 4174 259595 SH Defined 6 0 0 259595 SUPERIOR UNIFORM GP INC COM 868358102 193 20346 SH DEFINED 15 0 20346 0 SUPERIOR UNIFORM GP INC COM 868358102 14 1477 SH DEFINED 4 0 0 1477 SUPERIOR WELL SVCS INC COM 86837X105 1 61 SH DEFINED 13 0 61 0 SUPERIOR WELL SVCS INC COM 86837X105 55 4145 SH DEFINED 3 0 0 4145 SUPERIOR WELL SVCS INC COM 86837X105 45 3365 SH DEFINED 4 233 846 2286 SUPERMEDIA INC COM 868447103 76 1874 SH DEFINED 4 0 0 1874 SUPERTEX INC COM 868532102 74 2910 SH DEFINED 3 0 0 2910 SUPERTEX INC COM 868532102 44 1734 SH DEFINED 4 1500 0 234 SUPERVALU INC COM 868536103 36 2172 SH DEFINED 1 1172 0 1000 SUPERVALU INC COM 868536103 25 1474 SH DEFINED 13 0 1289 185 SUPERVALU INC COM 868536103 1271 76175 SH DEFINED 15 0 76100 75 SUPERVALU INC COM 868536103 9 556 SH DEFINED 18 0 0 0 SUPERVALU INC COM 868536103 1025 61459 SH DEFINED 22 0 61459 0 SUPERVALU INC COM 868536103 957 57380 SH DEFINED 3 4000 0 53380 SUPERVALU INC COM 868536103 9691 581011 SH DEFINED 4 63090 132217 212737 SUPERVALU INC COM 868536103 2038 122204 SH DEFINED 122204 0 0 SUPERVALU INC COM 868536103 2 91 SH Defined 6 0 0 91 SUPPORT COM INC COM 86858W101 2469 754995 SH DEFINED 19 0 754995 0 SUPPORT COM INC COM 86858W101 2429 742849 SH DEFINED 22 0 742849 0 SUPPORT COM INC COM 86858W101 3026 925287 SH DEFINED 3 902287 0 23000 SUPPORT COM INC COM 86858W101 889 271808 SH DEFINED 4 0 1957 269851 SUPPORT COM INC COM 86858W101 7 2137 SH DEFINED 5 2137 0 0 SUPREME INDS INC CL A 868607102 1 322 SH DEFINED 4 0 0 322 SUREWEST COMMUNICATIONS COM 868733106 2310 268922 SH DEFINED 4 265330 0 3592 SURMODICS INC COM 868873100 6039 288413 SH DEFINED 1 270168 0 18245 SURMODICS INC COM 868873100 44 2100 SH DEFINED 15 0 2100 0 SURMODICS INC COM 868873100 82 3924 SH DEFINED 3 0 0 3924 SURMODICS INC COM 868873100 607 29001 SH DEFINED 4 4599 14 24388 SUSQUEHANNA BANCSHARES INC P COM 869099101 10 990 SH DEFINED 13 0 990 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 198 20216 SH DEFINED 15 0 20216 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 26 2640 SH DEFINED 22 0 2640 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 274 27897 SH DEFINED 3 0 0 27897 SUSQUEHANNA BANCSHARES INC P COM 869099101 1404 143091 SH DEFINED 4 0 32657 95434 SUSSER HLDGS CORP COM 869233106 1 123 SH DEFINED 4 65 0 58 SUTRON CORP COM 869380105 57 7866 SH DEFINED 15 0 7866 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 25 5172 SH DEFINED 15 0 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 9 1344 SH DEFINED 13 0 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 641 62635 SH DEFINED 13 0 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 546 53425 SH DEFINED 15 0 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 6 725 SH DEFINED 15 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 781 110145 SH DEFINED 15 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 941 132723 SH DEFINED 18 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1252 176620 SH DEFINED 4 163015 0 13605 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 301 39497 SH DEFINED 13 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 623 81828 SH DEFINED 15 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 47 6218 SH DEFINED 17 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1006 132146 SH DEFINED 18 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15677 2060094 SH DEFINED 4 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3262 428581 SH DEFINED 4 413220 14050 1311 SWIFT ENERGY CO COM 870738101 724 23548 SH DEFINED 15 0 22353 1195 SWIFT ENERGY CO COM 870738101 9 292 SH DEFINED 17 0 55 92 SWIFT ENERGY CO COM 870738101 59483 1935021 SH DEFINED 3 657887 0 1277134 SWIFT ENERGY CO COM 870738101 3226 104944 SH DEFINED 4 2328 30538 70011 SWIFT ENERGY CO COM 870738101 6824 221995 SH DEFINED 5 221995 0 0 SWISS HELVETIA FD INC COM 870875101 123 10387 SH DEFINED 15 0 10387 0 SWISS HELVETIA FD INC COM 870875101 4548 385091 SH DEFINED 19 0 385091 0 SWISS HELVETIA FD INC COM 870875101 1429 120960 SH DEFINED 4 0 53547 40538 SWITCH & DATA FACILITIES COM COM 871043105 1 77 SH DEFINED 13 0 77 0 SWITCH & DATA FACILITIES COM COM 871043105 1 63 SH DEFINED 4 0 0 63 SYBASE INC COM 871130100 87 1858 SH DEFINED 13 0 1834 24 SYBASE INC COM 871130100 3674 78812 SH DEFINED 15 0 78695 117 SYBASE INC COM 871130100 343 7350 SH DEFINED 17 0 3530 0 SYBASE INC COM 871130100 23 486 SH DEFINED 18 0 0 0 SYBASE INC COM 871130100 6183 132623 SH DEFINED 22 0 132623 0 SYBASE INC COM 871130100 35042 751654 SH DEFINED 3 33730 0 717924 SYBASE INC COM 871130100 12996 278755 SH DEFINED 4 2327 41288 209885 SYBASE INC COM 871130100 501 10747 SH DEFINED 5 10747 0 0 SYBASE INC COM 871130100 2 47 SH DEFINED 0 47 0 SYBASE INC COM 871130100 14 300 SH Defined 6 0 0 300 SYCAMORE NETWORKS INC COM NEW 871206405 103 5159 SH DEFINED 4 15 10 5134 SYCAMORE NETWORKS INC COM NEW 871206405 4 200 SH Defined 6 0 0 200 SYKES ENTERPRISES INC COM 871237103 9 376 SH DEFINED 10 0 376 0 SYKES ENTERPRISES INC COM 871237103 7 300 SH DEFINED 13 0 300 0 SYKES ENTERPRISES INC COM 871237103 19 822 SH DEFINED 15 0 626 196 SYKES ENTERPRISES INC COM 871237103 12 520 SH DEFINED 17 0 0 101 SYKES ENTERPRISES INC COM 871237103 199 8714 SH DEFINED 19 0 8714 0 SYKES ENTERPRISES INC COM 871237103 8295 363170 SH DEFINED 2 127710 0 235460 SYKES ENTERPRISES INC COM 871237103 103598 4535825 SH DEFINED 3 1160431 0 3375394 SYKES ENTERPRISES INC COM 871237103 3954 173125 SH DEFINED 4 11204 14140 146798 SYKES ENTERPRISES INC COM 871237103 3 118 SH DEFINED 0 0 118 SYMANTEC CORP COM 871503108 7 397 SH DEFINED 13 0 207 190 SYMANTEC CORP COM 871503108 2553 150838 SH DEFINED 15 0 148778 2060 SYMANTEC CORP COM 871503108 14 828 SH DEFINED 17 0 0 675 SYMANTEC CORP COM 871503108 70 4117 SH DEFINED 18 0 0 0 SYMANTEC CORP COM 871503108 15158 895432 SH DEFINED 22 0 895432 0 SYMANTEC CORP COM 871503108 27850 1645191 SH DEFINED 3 59797 0 1585394 SYMANTEC CORP COM 871503108 17230 1017797 SH DEFINED 4 59040 303498 561708 SYMANTEC CORP COM 871503108 9 540 SH DEFINED 0 224 316 SYMANTEC CORP COM 871503108 1465 86570 SH Defined 6 0 0 86570 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 5677 5512000 PRN DEFINED 24 0 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 15965 15500000 PRN DEFINED 15500000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 22 21000 PRN DEFINED 15 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4296 4043000 PRN DEFINED 24 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 585 551000 PRN DEFINED 4 0 0 0 SYMETRA FINL CORP COM 87151Q106 12 900 SH DEFINED 15 0 900 0 SYMETRA FINL CORP COM 87151Q106 1128 85577 SH DEFINED 4 13150 0 72427 SYMMETRICOM INC COM 871543104 25 4352 SH DEFINED 15 0 4352 0 SYMMETRICOM INC COM 871543104 1964 336917 SH DEFINED 3 327109 0 9808 SYMMETRICOM INC COM 871543104 74 12729 SH DEFINED 4 0 0 12729 SYMMETRY MED INC COM 871546206 21332 2124749 SH DEFINED 3 756592 0 1368157 SYMMETRY MED INC COM 871546206 758 75470 SH DEFINED 4 0 0 75470 SYMMETRY MED INC COM 871546206 103 10250 SH DEFINED 5 10250 0 0 SYMS CORP COM 871551107 2 244 SH DEFINED 4 0 0 244 SYMYX TECHNOLOGIES COM 87155S108 4 794 SH DEFINED 13 0 794 0 SYMYX TECHNOLOGIES COM 87155S108 14096 3139369 SH DEFINED 3 692042 0 2447327 SYMYX TECHNOLOGIES COM 87155S108 28 6338 SH DEFINED 4 234 0 6104 SYMYX TECHNOLOGIES COM 87155S108 214 47723 SH DEFINED 5 47723 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 39 SH DEFINED 15 0 39 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 52351 2706892 SH DEFINED 3 787553 0 1919339 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 1140 SH DEFINED 4 0 0 1140 SYNAPTICS INC COM 87157D109 2 65 SH DEFINED 13 0 0 65 SYNAPTICS INC COM 87157D109 1311 47476 SH DEFINED 15 0 47476 0 SYNAPTICS INC COM 87157D109 1112 40278 SH DEFINED 19 0 40278 0 SYNAPTICS INC COM 87157D109 499 18088 SH DEFINED 22 0 18088 0 SYNAPTICS INC COM 87157D109 208 7540 SH DEFINED 3 0 0 7540 SYNAPTICS INC COM 87157D109 2358 85400 SH DEFINED 4 8041 22717 53011 SYNAPTICS INC COM 87157D109 10 350 SH Defined 6 0 0 350 SYNOPSYS INC COM 871607107 310 13865 SH DEFINED 15 0 12967 898 SYNOPSYS INC COM 871607107 65 2892 SH DEFINED 17 0 140 2207 SYNOPSYS INC COM 871607107 25 1127 SH DEFINED 18 0 0 0 SYNOPSYS INC COM 871607107 4737 211763 SH DEFINED 22 0 211763 0 SYNOPSYS INC COM 871607107 1149 51351 SH DEFINED 3 51351 0 0 SYNOPSYS INC COM 871607107 3875 173214 SH DEFINED 4 349 34609 132400 SYNOPSYS INC COM 871607107 2 69 SH DEFINED 0 0 69 SYNGENTA AG SPONSORED ADR 87160A100 54 980 SH DEFINED 1 0 980 0 SYNGENTA AG SPONSORED ADR 87160A100 0 9 SH DEFINED 13 0 9 0 SYNGENTA AG SPONSORED ADR 87160A100 1457 26250 SH DEFINED 15 0 26195 55 SYNGENTA AG SPONSORED ADR 87160A100 51 910 SH DEFINED 17 0 0 910 SYNGENTA AG SPONSORED ADR 87160A100 2783 50132 SH DEFINED 4 2110 4051 43228 SYNGENTA AG SPONSORED ADR 87160A100 2 30 SH DEFINED 0 0 30 SYNGENTA AG SPONSORED ADR 87160A100 14 250 SH Defined 6 0 0 250 SYNOVUS FINL CORP COM 87161C105 39 11881 SH DEFINED 13 0 11881 0 SYNOVUS FINL CORP COM 87161C105 16 4761 SH DEFINED 15 0 4761 0 SYNOVUS FINL CORP COM 87161C105 38 11515 SH DEFINED 18 0 0 0 SYNOVUS FINL CORP COM 87161C105 281 85478 SH DEFINED 19 0 85478 0 SYNOVUS FINL CORP COM 87161C105 3101 942653 SH DEFINED 22 0 942653 0 SYNOVUS FINL CORP COM 87161C105 296 90000 SH DEFINED 24 0 90000 0 SYNOVUS FINL CORP COM 87161C105 2472 751147 SH DEFINED 4 11714 52668 686515 SYNOVUS FINL CORP COM 87161C105 3 1000 SH Defined 6 0 0 1000 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 5 300 SH DEFINED 15 0 300 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 86 5506 SH DEFINED 4 0 0 5506 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 103 6650 SH Defined 6 0 0 6650 SYNTEL INC COM 87162H103 116 3017 SH DEFINED 13 0 3017 0 SYNTEL INC COM 87162H103 1798 46764 SH DEFINED 15 0 46764 0 SYNTEL INC COM 87162H103 4 95 SH DEFINED 18 0 0 0 SYNTEL INC COM 87162H103 2078 54041 SH DEFINED 19 0 54041 0 SYNTEL INC COM 87162H103 899 23369 SH DEFINED 22 0 23369 0 SYNTEL INC COM 87162H103 808 21002 SH DEFINED 4 599 6820 12176 SYNTA PHARMACEUTICALS CORP COM 87162T206 10 2345 SH DEFINED 22 0 2345 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 39 9007 SH DEFINED 4 0 9007 0 SYNNEX CORP COM 87162W100 60 2036 SH DEFINED 15 0 2036 0 SYNNEX CORP COM 87162W100 65 2210 SH DEFINED 18 0 0 0 SYNNEX CORP COM 87162W100 10106 341872 SH DEFINED 2 190282 0 151590 SYNNEX CORP COM 87162W100 14 484 SH DEFINED 22 0 484 0 SYNNEX CORP COM 87162W100 1889 63900 SH DEFINED 24 0 63900 0 SYNNEX CORP COM 87162W100 140 4738 SH DEFINED 3 0 0 4738 SYNNEX CORP COM 87162W100 663 22409 SH DEFINED 4 0 5462 14777 SYNTROLEUM CORP COM 871630109 4 2000 SH DEFINED 13 0 2000 0 SYNIVERSE HLDGS INC COM 87163F106 1 48 SH DEFINED 13 0 48 0 SYNIVERSE HLDGS INC COM 87163F106 2051 105327 SH DEFINED 15 0 105162 165 SYNIVERSE HLDGS INC COM 87163F106 7 345 SH DEFINED 17 0 0 0 SYNIVERSE HLDGS INC COM 87163F106 1988 102092 SH DEFINED 22 0 102092 0 SYNIVERSE HLDGS INC COM 87163F106 13037 669570 SH DEFINED 3 8570 0 661000 SYNIVERSE HLDGS INC COM 87163F106 2274 116794 SH DEFINED 4 119 35339 80357 SYNIVERSE HLDGS INC COM 87163F106 3 167 SH DEFINED 0 0 167 SYNUTRA INTL INC COM 87164C102 1 55 SH DEFINED 4 0 0 55 SYPRIS SOLUTIONS INC COM 871655106 359 107700 SH DEFINED 3 107700 0 0 SYPRIS SOLUTIONS INC COM 871655106 1 188 SH DEFINED 4 0 0 188 SYSCO CORP COM 871829107 1316 44603 SH DEFINED 1 44603 0 0 SYSCO CORP COM 871829107 53198 1803320 SH DEFINED 10 0 1803320 0 SYSCO CORP COM 871829107 2795 94736 SH DEFINED 13 0 94736 0 SYSCO CORP COM 871829107 41163 1395348 SH DEFINED 15 0 1395065 283 SYSCO CORP COM 871829107 90 3045 SH DEFINED 17 0 1106 1619 SYSCO CORP COM 871829107 559 18948 SH DEFINED 18 0 0 0 SYSCO CORP COM 871829107 8115 275078 SH DEFINED 22 0 275078 0 SYSCO CORP COM 871829107 13742 465829 SH DEFINED 3 36675 0 429154 SYSCO CORP COM 871829107 54630 1851841 SH DEFINED 4 807124 251503 706014 SYSCO CORP COM 871829107 1113 37729 SH DEFINED 7 33278 0 4451 SYSCO CORP COM 871829107 9 300 SH DEFINED 0 0 300 SYSCO CORP COM 871829107 21075 714405 SH Defined 6 0 0 714405 SYSTEMAX INC COM 871851101 78 3609 SH DEFINED 15 0 3609 0 SYSTEMAX INC COM 871851101 128 5885 SH DEFINED 3 5885 0 0 SYSTEMAX INC COM 871851101 33 1517 SH DEFINED 4 0 0 1517 TCF FINL CORP COM 872275102 10878 682415 SH DEFINED 1 652838 11390 18187 TCF FINL CORP COM 872275102 248 15540 SH DEFINED 13 0 15540 0 TCF FINL CORP COM 872275102 3075 192895 SH DEFINED 15 0 192895 0 TCF FINL CORP COM 872275102 3 167 SH DEFINED 17 0 0 0 TCF FINL CORP COM 872275102 46 2899 SH DEFINED 18 0 0 0 TCF FINL CORP COM 872275102 1 73 SH DEFINED 19 0 73 0 TCF FINL CORP COM 872275102 4438 278395 SH DEFINED 22 0 278395 0 TCF FINL CORP COM 872275102 341 21400 SH DEFINED 3 0 0 21400 TCF FINL CORP COM 872275102 2954 185355 SH DEFINED 4 19822 12704 121164 TCF FINL CORP COM 872275102 29 1801 SH Defined 6 0 0 1801 TC PIPELINES LP UT COM LTD PRT 87233Q108 116 3058 SH DEFINED 15 0 3058 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 174 4585 SH DEFINED 4 1635 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 220 SH DEFINED 0 0 220 TCW STRATEGIC INCOME FUND IN COM 872340104 1454 308792 SH DEFINED 15 0 308792 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 450 SH DEFINED 4 450 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 14 2900 SH Defined 6 0 0 2900 TD AMERITRADE HLDG CORP COM 87236Y108 4 184 SH DEFINED 13 0 184 0 TD AMERITRADE HLDG CORP COM 87236Y108 71 3741 SH DEFINED 15 0 3741 0 TD AMERITRADE HLDG CORP COM 87236Y108 34 1775 SH DEFINED 17 0 1355 0 TD AMERITRADE HLDG CORP COM 87236Y108 12 634 SH DEFINED 18 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 67 3540 SH DEFINED 22 0 3540 0 TD AMERITRADE HLDG CORP COM 87236Y108 43024 2257300 SH DEFINED 3 356810 0 1900490 TD AMERITRADE HLDG CORP COM 87236Y108 7365 386403 SH DEFINED 4 21341 132113 118779 TD AMERITRADE HLDG CORP COM 87236Y108 146 7650 SH DEFINED 5 7650 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 2631 SH DEFINED 0 2490 141 TECO ENERGY INC COM 872375100 119 7517 SH DEFINED 13 0 7517 0 TECO ENERGY INC COM 872375100 5438 342219 SH DEFINED 15 0 342219 0 TECO ENERGY INC COM 872375100 79 5000 SH DEFINED 17 0 0 5000 TECO ENERGY INC COM 872375100 0 10 SH DEFINED 18 0 0 0 TECO ENERGY INC COM 872375100 876 55132 SH DEFINED 22 0 55132 0 TECO ENERGY INC COM 872375100 5005 314996 SH DEFINED 24 0 314996 0 TECO ENERGY INC COM 872375100 823 51807 SH DEFINED 3 0 0 51807 TECO ENERGY INC COM 872375100 5369 337889 SH DEFINED 4 6200 25373 292600 TECO ENERGY INC COM 872375100 3 200 SH DEFINED 7 200 0 0 TECO ENERGY INC COM 872375100 116 7318 SH Defined 6 0 0 7318 TEL OFFSHORE TR UNIT BEN INT 872382106 1 300 SH DEFINED 15 0 300 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 2 SH DEFINED 4 0 2 0 TEL OFFSHORE TR UNIT BEN INT 872382106 0 7 SH Defined 6 0 0 7 TESSCO TECHNOLOGIES INC COM 872386107 35 1485 SH DEFINED 4 0 0 1485 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 8 325 SH DEFINED 15 0 325 0 TF FINL CORP COM 872391107 13 666 SH DEFINED 4 0 166 500 TFS FINL CORP COM 87240R107 221 16590 SH DEFINED 15 0 16590 0 TFS FINL CORP COM 87240R107 3 251 SH DEFINED 17 0 0 0 TFS FINL CORP COM 87240R107 27 2030 SH DEFINED 18 0 0 0 TFS FINL CORP COM 87240R107 510 38238 SH DEFINED 4 0 19558 18450 TGC INDS INC COM NEW 872417308 1 134 SH DEFINED 4 0 0 134 THQ INC COM NEW 872443403 27201 3880319 SH DEFINED 3 1468371 0 2411948 THQ INC COM NEW 872443403 389 55455 SH DEFINED 4 0 9600 44398 TIB FINL CORP COM 872449103 4 5348 SH DEFINED 15 0 5348 0 TIB FINL CORP COM 872449103 0 47 SH DEFINED 4 0 0 47 TICC CAPITAL CORP COM 87244T109 251 38157 SH DEFINED 13 0 38157 0 TICC CAPITAL CORP COM 87244T109 46 6919 SH DEFINED 15 0 6919 0 TJX COS INC NEW COM 872540109 61 1439 SH DEFINED 1 1439 0 0 TJX COS INC NEW COM 872540109 491 11543 SH DEFINED 13 0 11543 0 TJX COS INC NEW COM 872540109 13738 323102 SH DEFINED 15 0 321149 1953 TJX COS INC NEW COM 872540109 27 635 SH DEFINED 17 0 323 182 TJX COS INC NEW COM 872540109 299 7043 SH DEFINED 18 0 0 0 TJX COS INC NEW COM 872540109 7525 176982 SH DEFINED 22 0 176982 0 TJX COS INC NEW COM 872540109 228899 5383324 SH DEFINED 3 2499102 0 2884222 TJX COS INC NEW COM 872540109 33735 793400 SH DEFINED 4 90069 192782 491537 TJX COS INC NEW COM 872540109 56227 1322358 SH DEFINED 5 1322358 0 0 TJX COS INC NEW COM 872540109 6970 163919 SH DEFINED 7 150662 0 13257 TJX COS INC NEW COM 872540109 14 336 SH DEFINED 0 336 0 TJX COS INC NEW COM 872540109 15 358 SH Defined 6 0 0 358 TRC COS INC COM 872625108 140 47737 SH DEFINED 4 0 0 47737 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63 2212 SH DEFINED 13 0 2212 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 868 30374 SH DEFINED 15 0 29657 717 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 318 SH DEFINED 17 0 65 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83 2888 SH DEFINED 18 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 62 2160 SH DEFINED 22 0 2160 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37316 1305673 SH DEFINED 3 627463 0 678210 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4924 172261 SH DEFINED 4 19760 54768 95405 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10664 373124 SH DEFINED 5 373124 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 214 7500 SH DEFINED 7500 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 231 22479 SH DEFINED 13 0 22479 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 472 46038 SH DEFINED 15 0 46038 0 TSR INC COM 872885108 1 600 SH Defined 6 0 0 600 TNS INC COM 872960109 56 2500 SH DEFINED 15 0 2500 0 TNS INC COM 872960109 6062 271830 SH DEFINED 2 95990 0 175840 TNS INC COM 872960109 903 40486 SH DEFINED 4 0 0 40486 TNS INC COM 872960109 6 250 SH Defined 6 0 0 250 TTM TECHNOLOGIES INC COM 87305R109 3 330 SH DEFINED 15 0 330 0 TTM TECHNOLOGIES INC COM 87305R109 7287 820588 SH DEFINED 2 454548 0 366040 TTM TECHNOLOGIES INC COM 87305R109 264 29739 SH DEFINED 3 20025 0 9714 TTM TECHNOLOGIES INC COM 87305R109 449 50575 SH DEFINED 4 1000 7548 41193 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2678 3017000 PRN DEFINED 24 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 62 70000 PRN DEFINED 4 0 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2 70 SH DEFINED 13 0 70 0 T-3 ENERGY SRVCS INC COM 87306E107 284 11544 SH DEFINED 4 0 0 11544 TW TELECOM INC COM 87311L104 3 188 SH DEFINED 13 0 188 0 TW TELECOM INC COM 87311L104 551 30331 SH DEFINED 15 0 30331 0 TW TELECOM INC COM 87311L104 1 30 SH DEFINED 18 0 0 0 TW TELECOM INC COM 87311L104 3941 216998 SH DEFINED 22 0 216998 0 TW TELECOM INC COM 87311L104 1792 98700 SH DEFINED 24 0 98700 0 TW TELECOM INC COM 87311L104 17486 962893 SH DEFINED 3 289004 0 673889 TW TELECOM INC COM 87311L104 4138 227846 SH DEFINED 4 2657 30 225159 TAITRON COMPONENTS INC CL A 874028103 22 14400 SH Defined 6 0 0 14400 TAIWAN FD INC COM 874036106 43 3042 SH DEFINED 15 0 3042 0 TAIWAN FD INC COM 874036106 168 12050 SH DEFINED 4 0 5950 6100 TAIWAN FD INC COM 874036106 7 500 SH Defined 6 0 0 500 TAIWAN GREATER CHINA FD SH BEN INT 874037104 1 100 SH DEFINED 13 0 100 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 406 64117 SH DEFINED 19 0 64117 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 114 18028 SH DEFINED 4 0 11457 6571 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27203 2593213 SH DEFINED 1 2472280 55663 65270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 3663 SH DEFINED 13 0 3663 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2519 240165 SH DEFINED 15 0 239855 310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 238 22653 SH DEFINED 17 0 0 22653 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 17363 SH DEFINED 18 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13952 1330018 SH DEFINED 22 0 1330018 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4007 381983 SH DEFINED 3 2612 0 379371 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7912 754201 SH DEFINED 4 85225 342150 193102 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 2008 SH DEFINED 7 2008 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 11594 SH DEFINED 0 0 11594 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 514 SH Defined 6 0 0 514 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 5000 SH DEFINED 15 0 5000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 18719 SH DEFINED 3 0 0 18719 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 573 58092 SH DEFINED 4 698 2942 54063 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1760 178375 SH Defined 6 0 0 178375 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 3405 2935000 PRN DEFINED 24 0 0 0 TAL INTL GROUP INC COM 874083108 10 515 SH DEFINED 15 0 515 0 TAL INTL GROUP INC COM 874083108 7770 388905 SH DEFINED 2 211825 0 177080 TAL INTL GROUP INC COM 874083108 34 1691 SH DEFINED 4 0 0 1691 TALBOTS INC COM 874161102 1126 86860 SH DEFINED 15 0 86860 0 TALBOTS INC COM 874161102 8397 647925 SH DEFINED 4 0 28500 619425 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 12 600 SH DEFINED 15 0 600 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 14356 720697 SH DEFINED 2 335847 0 384850 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2794 140250 SH DEFINED 4 0 850 139400 TALEO CORP CL A 87424N104 4 159 SH DEFINED 13 0 0 159 TALEO CORP CL A 87424N104 118 4546 SH DEFINED 15 0 3959 587 TALEO CORP CL A 87424N104 16 613 SH DEFINED 17 0 0 613 TALEO CORP CL A 87424N104 114 4400 SH DEFINED 18 0 0 0 TALEO CORP CL A 87424N104 3521 135900 SH DEFINED 19 0 135900 0 TALEO CORP CL A 87424N104 3384 130600 SH DEFINED 22 0 130600 0 TALEO CORP CL A 87424N104 28647 1105631 SH DEFINED 3 323500 0 782131 TALEO CORP CL A 87424N104 3511 135505 SH DEFINED 4 0 3242 131865 TALEO CORP CL A 87424N104 10 370 SH DEFINED 5 370 0 0 TALEO CORP CL A 87424N104 30 1163 SH DEFINED 0 0 1163 TALISMAN ENERGY INC COM 87425E103 21 1250 SH DEFINED 1 1250 0 0 TALISMAN ENERGY INC COM 87425E103 41 2375 SH DEFINED 13 0 2186 189 TALISMAN ENERGY INC COM 87425E103 362 21195 SH DEFINED 15 0 17952 3243 TALISMAN ENERGY INC COM 87425E103 48 2836 SH DEFINED 17 0 600 2096 TALISMAN ENERGY INC COM 87425E103 72 4230 SH DEFINED 18 0 0 0 TALISMAN ENERGY INC COM 87425E103 208 12200 SH DEFINED 3 4500 0 7700 TALISMAN ENERGY INC COM 87425E103 9022 528828 SH DEFINED 4 10186 141694 312583 TALISMAN ENERGY INC COM 87425E103 27 1587 SH DEFINED 0 170 1417 TALISMAN ENERGY INC COM 87425E103 9 533 SH Defined 6 0 0 533 TAM SA SP ADR REP PFD 87484D103 95 5600 SH DEFINED 15 0 5600 0 TAMALPAIS BANCORP COM 87485H103 2 5109 SH DEFINED 15 0 5109 0 TANDY BRANDS ACCESSORIES INC COM 875378101 8 2126 SH DEFINED 4 2126 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 933 259051 SH Defined 6 0 0 259051 TANGER FACTORY OUTLET CTRS I COM 875465106 3 67 SH DEFINED 13 0 67 0 TANGER FACTORY OUTLET CTRS I COM 875465106 689 15953 SH DEFINED 15 0 15900 53 TANGER FACTORY OUTLET CTRS I COM 875465106 393 9099 SH DEFINED 3 0 0 9099 TANGER FACTORY OUTLET CTRS I COM 875465106 1716 39744 SH DEFINED 4 881 13439 25029 TARGACEPT INC COM 87611R306 244 12415 SH DEFINED 15 0 12415 0 TARGACEPT INC COM 87611R306 70 3539 SH DEFINED 4 0 1000 1539 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 121 4560 SH DEFINED 13 0 4560 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1798 67826 SH DEFINED 15 0 67826 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2521 95090 SH DEFINED 4 500 0 93590 TARGET CORP COM 87612E106 39960 759701 SH DEFINED 1 593049 16731 149921 TARGET CORP COM 87612E106 2700 51323 SH DEFINED 13 0 51323 0 TARGET CORP COM 87612E106 66916 1272161 SH DEFINED 15 0 1270723 1438 TARGET CORP COM 87612E106 822 15620 SH DEFINED 17 0 8374 1154 TARGET CORP COM 87612E106 3386 64374 SH DEFINED 18 0 0 0 TARGET CORP COM 87612E106 5609 106633 SH DEFINED 19 0 106633 0 TARGET CORP COM 87612E106 89067 1693280 SH DEFINED 2 839820 0 853460 TARGET CORP COM 87612E106 63680 1210639 SH DEFINED 22 0 1210639 0 TARGET CORP COM 87612E106 73538 1398060 SH DEFINED 3 385170 0 1012890 TARGET CORP COM 87612E106 288916 5492701 SH DEFINED 4 3463445 864704 711897 TARGET CORP COM 87612E106 1438 27339 SH DEFINED 5 27339 0 0 TARGET CORP COM 87612E106 6021 114464 SH DEFINED 7 102733 0 11731 TARGET CORP COM 87612E106 286 5425 SH DEFINED 4920 486 19 TARGET CORP COM 87612E106 383 7286 SH Defined 6 0 0 7286 TASEKO MINES LTD COM 876511106 78 15000 SH DEFINED 15 0 15000 0 TASEKO MINES LTD COM 876511106 31 6000 SH DEFINED 4 0 0 6000 TASER INTL INC COM 87651B104 2 425 SH DEFINED 13 0 425 0 TASER INTL INC COM 87651B104 213 36340 SH DEFINED 15 0 36340 0 TASER INTL INC COM 87651B104 6835 1164330 SH DEFINED 3 918020 0 246310 TASER INTL INC COM 87651B104 245 41739 SH DEFINED 4 0 0 41739 TASER INTL INC COM 87651B104 1 200 SH Defined 6 0 0 200 TASTY BAKING CO COM 876553306 19 2708 SH DEFINED 13 0 2708 0 TASTY BAKING CO COM 876553306 2711 378695 SH DEFINED 4 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 12 650 SH DEFINED 13 0 650 0 TATA MTRS LTD SPONSORED ADR 876568502 537 29074 SH DEFINED 15 0 28860 214 TATA MTRS LTD SPONSORED ADR 876568502 37 2023 SH DEFINED 17 0 0 2023 TATA MTRS LTD SPONSORED ADR 876568502 137 7400 SH DEFINED 3 0 0 7400 TATA MTRS LTD SPONSORED ADR 876568502 1060 57428 SH DEFINED 4 100 0 50578 TAUBMAN CTRS INC COM 876664103 0 5 SH DEFINED 13 0 5 0 TAUBMAN CTRS INC COM 876664103 8 189 SH DEFINED 15 0 32 157 TAUBMAN CTRS INC COM 876664103 5 130 SH DEFINED 18 0 0 0 TAUBMAN CTRS INC COM 876664103 816 20449 SH DEFINED 4 1437 1342 17564 TAYLOR CAP GROUP INC COM 876851106 1 109 SH DEFINED 13 0 109 0 TAYLOR CAP GROUP INC COM 876851106 4 305 SH DEFINED 4 0 0 305 TEAM INC COM 878155100 15 875 SH DEFINED 18 0 0 0 TEAM INC COM 878155100 189 11416 SH DEFINED 19 0 11416 0 TEAM INC COM 878155100 786 47355 SH DEFINED 4 0 3548 42688 TEAM HEALTH HOLDINGS INC COM 87817A107 182 10830 SH DEFINED 4 0 10830 0 TECH DATA CORP COM 878237106 7 178 SH DEFINED 10 0 178 0 TECH DATA CORP COM 878237106 228 5447 SH DEFINED 13 0 5447 0 TECH DATA CORP COM 878237106 3158 75365 SH DEFINED 15 0 75056 309 TECH DATA CORP COM 878237106 9 205 SH DEFINED 17 0 0 0 TECH DATA CORP COM 878237106 4 105 SH DEFINED 18 0 0 0 TECH DATA CORP COM 878237106 5210 124346 SH DEFINED 22 0 124346 0 TECH DATA CORP COM 878237106 230 5500 SH DEFINED 24 0 5500 0 TECH DATA CORP COM 878237106 2153 51389 SH DEFINED 4 77 10308 40187 TECH DATA CORP COM 878237106 4 96 SH DEFINED 0 0 96 TECH DATA CORP DBCV 2.750%12/1 878237AE6 2 2000 PRN DEFINED 13 0 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 349 335000 PRN DEFINED 15 0 0 0 TECH DATA CORP DBCV 2.750%12/1 878237AE6 55 53000 PRN DEFINED 4 0 0 0 TECH OPS SEVCON INC COM 878293109 1009 200244 SH DEFINED 15 0 200244 0 TECHTEAM GLOBAL INC COM 878311109 158 23500 SH DEFINED 4 0 0 23500 TECHE HLDG CO COM 878330109 949 28850 SH DEFINED 15 0 28850 0 TECHE HLDG CO COM 878330109 20 600 SH DEFINED 4 0 0 600 TECHNE CORP COM 878377100 22 350 SH DEFINED 1 250 0 100 TECHNE CORP COM 878377100 7 105 SH DEFINED 10 0 105 0 TECHNE CORP COM 878377100 792 12458 SH DEFINED 15 0 12234 224 TECHNE CORP COM 878377100 37 577 SH DEFINED 17 0 25 325 TECHNE CORP COM 878377100 33 522 SH DEFINED 18 0 0 0 TECHNE CORP COM 878377100 3428 53918 SH DEFINED 22 0 53918 0 TECHNE CORP COM 878377100 10555 166013 SH DEFINED 3 17013 0 149000 TECHNE CORP COM 878377100 5630 88554 SH DEFINED 4 356 14447 71740 TECHNE CORP COM 878377100 2 33 SH DEFINED 0 0 33 TECHNE CORP COM 878377100 105 1650 SH Defined 6 0 0 1650 TECHNICOLOR SPONSORED ADR 878520105 1 980 SH DEFINED 15 0 980 0 TECHNICOLOR SPONSORED ADR 878520105 0 190 SH DEFINED 4 100 0 90 TECHNITROL INC COM 878555101 15 2890 SH DEFINED 15 0 2890 0 TECHNITROL INC COM 878555101 3429 649397 SH DEFINED 19 0 649397 0 TECHNITROL INC COM 878555101 9394 1779107 SH DEFINED 22 0 1779107 0 TECHNITROL INC COM 878555101 4524 856792 SH DEFINED 3 0 0 856792 TECHNITROL INC COM 878555101 85 16167 SH DEFINED 4 0 11974 4193 TECK RESOURCES LTD CL B 878742204 12475 286376 SH DEFINED 1 267124 5434 13818 TECK RESOURCES LTD CL B 878742204 5 120 SH DEFINED 13 0 120 0 TECK RESOURCES LTD CL B 878742204 1088 24983 SH DEFINED 15 0 24405 578 TECK RESOURCES LTD CL B 878742204 72 1650 SH DEFINED 17 0 0 1650 TECK RESOURCES LTD CL B 878742204 3245 74491 SH DEFINED 4 1877 906 71564 TECK RESOURCES LTD CL B 878742204 134 3060 SH DEFINED 3000 0 60 TECK RESOURCES LTD CL B 878742204 33 752 SH Defined 6 0 0 752 TECHWELL INC COM 87874D101 2 100 SH DEFINED 13 0 100 0 TECHWELL INC COM 87874D101 30 1615 SH DEFINED 15 0 1615 0 TECHWELL INC COM 87874D101 4 194 SH DEFINED 4 0 0 194 TECHTARGET INC COM 87874R100 1 183 SH DEFINED 4 0 0 183 TECUMSEH PRODS CO CL B 878895101 1 60 SH DEFINED 15 0 60 0 TECUMSEH PRODS CO CL A 878895200 456 37161 SH DEFINED 15 0 37161 0 TECUMSEH PRODS CO CL A 878895200 7 606 SH DEFINED 4 0 0 606 TECUMSEH PRODS CO CL A 878895200 1614 131562 SH Defined 6 0 0 131562 TEJON RANCH CO DEL COM 879080109 5167 169299 SH DEFINED 1 157436 3505 8358 TEJON RANCH CO DEL COM 879080109 6 200 SH DEFINED 15 0 200 0 TEJON RANCH CO DEL COM 879080109 1997 65427 SH DEFINED 4 12213 19942 31751 TEKELEC COM 879101103 7 383 SH DEFINED 10 0 383 0 TEKELEC COM 879101103 26 1435 SH DEFINED 15 0 1275 160 TEKELEC COM 879101103 8 430 SH DEFINED 17 0 0 0 TEKELEC COM 879101103 21 1137 SH DEFINED 22 0 1137 0 TEKELEC COM 879101103 276 15175 SH DEFINED 3 0 0 15175 TEKELEC COM 879101103 1543 84984 SH DEFINED 4 0 14044 69087 TEKELEC COM 879101103 3 154 SH DEFINED 0 0 154 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 16 SH DEFINED 13 0 16 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 107 6035 SH DEFINED 15 0 6035 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 30 SH DEFINED 17 0 0 30 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 17 SH DEFINED 18 0 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 580 32858 SH DEFINED 22 0 32858 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4011 227128 SH DEFINED 3 2900 0 224228 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 59 3350 SH DEFINED 4 95 0 3255 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 34 1930 SH DEFINED 0 0 1930 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 696 SH DEFINED 15 0 696 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 937 50000 SH DEFINED 22 0 50000 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 25 SH DEFINED 4 25 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1 142 SH DEFINED 1 142 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4 531 SH DEFINED 13 0 145 386 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 694 89895 SH DEFINED 15 0 87967 1928 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 8 1047 SH DEFINED 17 0 0 553 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 615 79622 SH DEFINED 4 2727 20925 52971 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 14 1872 SH DEFINED 0 0 1872 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 7 300 SH DEFINED 13 0 300 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 212 8740 SH DEFINED 15 0 8740 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 2 85 SH DEFINED 4 65 20 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 328 SH DEFINED 13 0 131 197 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 419 29251 SH DEFINED 15 0 26305 2946 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 21 1467 SH DEFINED 17 0 0 721 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 759 52894 SH DEFINED 4 3691 32484 13626 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 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42954 TERADYNE INC COM 880770102 5977 535060 SH DEFINED 4 0 134097 378177 TERADYNE INC COM 880770102 3 288 SH DEFINED 0 148 140 TERADYNE INC COM 880770102 9 800 SH Defined 6 0 0 800 TERADYNE INC NOTE 4.500% 3/1 880770AE2 648 300000 PRN DEFINED 24 0 0 0 TEREX CORP NEW COM 880779103 236 10372 SH DEFINED 13 0 10345 27 TEREX CORP NEW COM 880779103 2608 114841 SH DEFINED 15 0 114673 168 TEREX CORP NEW COM 880779103 33 1475 SH DEFINED 17 0 0 1460 TEREX CORP NEW COM 880779103 6 285 SH DEFINED 18 0 0 0 TEREX CORP NEW COM 880779103 4032 177538 SH DEFINED 22 0 177538 0 TEREX CORP NEW COM 880779103 4351 191600 SH DEFINED 24 0 191600 0 TEREX CORP NEW COM 880779103 2565 112963 SH DEFINED 4 28435 47483 28546 TEREX CORP NEW COM 880779103 1 53 SH DEFINED 0 53 0 TEREX CORP NEW COM 880779103 5 200 SH Defined 6 0 0 200 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2801 1807000 PRN DEFINED 24 0 0 0 TERNIUM SA SPON ADR 880890108 176 4300 SH DEFINED 15 0 4300 0 TERNIUM SA SPON ADR 880890108 3 61 SH DEFINED 4 61 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DEFINED 18 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7291 115577 SH DEFINED 19 0 115577 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23351 370188 SH DEFINED 22 0 370188 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241953 3835654 SH DEFINED 3 1716619 0 2119035 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130773 2073130 SH DEFINED 4 871736 312610 684582 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49039 777409 SH DEFINED 5 777409 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 498 7900 SH DEFINED 7 7900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 2733 SH DEFINED 2195 538 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4495 71265 SH Defined 6 0 0 71265 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 252 4000 SH PUT DEFINED 4 4000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11706 957901 SH DEFINED 10 0 957901 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 404 33053 SH DEFINED 15 0 33053 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 1150 SH DEFINED 18 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 208 17004 SH DEFINED 3 0 0 17004 TETRA TECHNOLOGIES INC DEL COM 88162F105 4748 388569 SH DEFINED 4 0 90220 272399 TETRA TECH INC NEW COM 88162G103 23 987 SH DEFINED 15 0 940 47 TETRA TECH INC NEW COM 88162G103 1 57 SH DEFINED 17 0 0 57 TETRA TECH INC NEW COM 88162G103 320 13879 SH DEFINED 3 0 0 13879 TETRA TECH INC NEW COM 88162G103 4169 180963 SH DEFINED 4 0 38737 142107 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4092 3017000 PRN DEFINED 24 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 118 87000 PRN DEFINED 4 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 47 2300 SH DEFINED 18 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6908 340610 SH DEFINED 2 117890 0 222720 TESSERA TECHNOLOGIES INC COM 88164L100 10031 494601 SH DEFINED 3 145958 0 348643 TESSERA TECHNOLOGIES INC COM 88164L100 704 34733 SH DEFINED 4 500 200 34033 TESSERA TECHNOLOGIES INC COM 88164L100 0 23 SH DEFINED 0 0 23 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 133 78000 PRN DEFINED 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SH DEFINED 15 0 2723 0 TEXAS ROADHOUSE INC COM 882681109 3068 220900 SH DEFINED 19 0 220900 0 TEXAS ROADHOUSE INC COM 882681109 5635 405700 SH DEFINED 2 141190 0 264510 TEXAS ROADHOUSE INC COM 882681109 2969 213741 SH DEFINED 22 0 213741 0 TEXAS ROADHOUSE INC COM 882681109 161 11610 SH DEFINED 3 0 0 11610 TEXAS ROADHOUSE INC COM 882681109 4247 305787 SH DEFINED 4 0 7709 298078 TEXAS ROADHOUSE INC COM 882681109 8 609 SH DEFINED 5 609 0 0 THAI FD INC COM 882904105 98 10000 SH DEFINED 1 10000 0 0 THAI FD INC COM 882904105 20 2000 SH DEFINED 15 0 2000 0 THAI FD INC COM 882904105 271 27795 SH DEFINED 4 600 19980 7215 THAI CAP FD INC COM NEW 882905201 3 250 SH DEFINED 15 0 250 0 TEXTRON INC COM 883203101 216 10154 SH DEFINED 13 0 10154 0 TEXTRON INC COM 883203101 5656 266403 SH DEFINED 15 0 266213 190 TEXTRON INC COM 883203101 5 230 SH DEFINED 17 0 0 0 TEXTRON INC COM 883203101 167 7863 SH DEFINED 18 0 0 0 TEXTRON INC COM 883203101 1493 70310 SH DEFINED 22 0 70310 0 TEXTRON INC COM 883203101 6874 323800 SH DEFINED 24 0 323800 0 TEXTRON INC COM 883203101 2017 95016 SH DEFINED 3 0 0 95016 TEXTRON INC COM 883203101 7407 348857 SH DEFINED 4 11709 145447 174012 TEXTRON INC COM 883203101 24 1134 SH Defined 6 0 0 1134 TEXTRON INC NOTE 4.500% 5/0 883203BN0 99 57000 PRN DEFINED 4 0 0 0 THERAGENICS CORP COM 883375107 12 7529 SH DEFINED 3 0 0 7529 THERAGENICS CORP COM 883375107 276 166440 SH DEFINED 4 0 0 166440 THE9 LTD ADR 88337K104 670 95255 SH DEFINED 15 0 95255 0 THE9 LTD ADR 88337K104 4 500 SH DEFINED 4 500 0 0 THE9 LTD ADR 88337K104 298 42425 SH Defined 6 0 0 42425 THERAVANCE INC COM 88338T104 78 5885 SH DEFINED 15 0 5885 0 THERAVANCE INC COM 88338T104 466 35010 SH DEFINED 4 0 0 35010 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 230 31414 SH DEFINED 15 0 31414 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24054 467610 SH DEFINED 1 445819 9800 11991 THERMO FISHER SCIENTIFIC INC COM 883556102 222 4321 SH DEFINED 13 0 4321 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4346 84495 SH DEFINED 15 0 83935 560 THERMO FISHER SCIENTIFIC INC COM 883556102 150 2930 SH DEFINED 17 550 747 1515 THERMO FISHER SCIENTIFIC INC COM 883556102 131 2556 SH DEFINED 18 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17937 348693 SH DEFINED 22 0 348693 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33160 644633 SH DEFINED 3 182339 0 462294 THERMO FISHER SCIENTIFIC INC COM 883556102 88269 1715975 SH DEFINED 4 919784 240639 484418 THERMO FISHER SCIENTIFIC INC COM 883556102 34 658 SH DEFINED 5 658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 355 6900 SH DEFINED 7 4766 0 2134 THERMO FISHER SCIENTIFIC INC COM 883556102 1283 24951 SH DEFINED 8 24951 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1616 31424 SH DEFINED 30409 1015 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 170 SH Defined 6 0 0 170 THERMOGENESIS CORP COM NEW 883623209 0 250 SH DEFINED 15 0 250 0 THERMOGENESIS CORP COM NEW 883623209 3 4000 SH DEFINED 4 4000 0 0 THESTREET COM COM 88368Q103 45 12230 SH DEFINED 15 0 12230 0 THESTREET COM COM 88368Q103 2 625 SH DEFINED 4 0 0 625 THOMAS & BETTS CORP COM 884315102 353 8998 SH DEFINED 13 0 8998 0 THOMAS & BETTS CORP COM 884315102 4455 113530 SH DEFINED 15 0 113258 272 THOMAS & BETTS CORP COM 884315102 1 21 SH DEFINED 17 0 0 0 THOMAS & BETTS CORP COM 884315102 4 94 SH DEFINED 18 0 0 0 THOMAS & BETTS CORP COM 884315102 3027 77142 SH DEFINED 22 0 77142 0 THOMAS & BETTS CORP COM 884315102 10072 256680 SH DEFINED 3 158320 0 98360 THOMAS & BETTS CORP COM 884315102 8802 224294 SH DEFINED 4 144 77750 140728 THOMAS & BETTS CORP COM 884315102 315 8030 SH DEFINED 7 8030 0 0 THOMAS PPTYS GROUP INC COM 884453101 5007 1517215 SH DEFINED 3 1485248 0 31967 THOMAS PPTYS GROUP INC COM 884453101 413 125157 SH DEFINED 4 0 0 125157 THOMAS WEISEL PARTNERS GRP I COM 884481102 71 18100 SH DEFINED 15 0 18100 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 1 335 SH DEFINED 4 0 0 335 THOMPSON CREEK METALS CO INC COM 884768102 11480 848515 SH DEFINED 1 790319 16907 41289 THOMPSON CREEK METALS CO INC COM 884768102 1187 87723 SH DEFINED 15 0 87723 0 THOMPSON CREEK METALS CO INC COM 884768102 1 68 SH DEFINED 17 0 68 0 THOMPSON CREEK METALS CO INC COM 884768102 53 3900 SH DEFINED 18 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3827 282830 SH DEFINED 2 95140 0 187690 THOMPSON CREEK METALS CO INC COM 884768102 1507 111354 SH DEFINED 4 9961 6708 94564 THOMSON REUTERS CORP COM 884903105 65 1782 SH DEFINED 1 1782 0 0 THOMSON REUTERS CORP COM 884903105 30 814 SH DEFINED 15 0 814 0 THOMSON REUTERS CORP COM 884903105 1005 27681 SH DEFINED 4 660 426 25905 THOMSON REUTERS CORP COM 884903105 39 1075 SH DEFINED 0 0 1075 THOR INDS INC COM 885160101 11197 370652 SH DEFINED 10 0 370652 0 THOR INDS INC COM 885160101 112 3703 SH DEFINED 15 0 2960 743 THOR INDS INC COM 885160101 23 765 SH DEFINED 17 0 0 630 THOR INDS INC COM 885160101 1 43 SH DEFINED 18 0 0 0 THOR INDS INC COM 885160101 1549 51275 SH DEFINED 22 0 51275 0 THOR INDS INC COM 885160101 2214 73267 SH DEFINED 4 60 13974 56589 THORATEC CORP COM NEW 885175307 385 11500 SH DEFINED 1 7400 0 4100 THORATEC CORP COM NEW 885175307 30 889 SH DEFINED 15 0 845 44 THORATEC CORP COM NEW 885175307 6 173 SH DEFINED 17 0 99 74 THORATEC CORP COM NEW 885175307 50 1490 SH DEFINED 18 0 0 0 THORATEC CORP COM NEW 885175307 3578 106954 SH DEFINED 19 0 106954 0 THORATEC CORP COM NEW 885175307 4880 145904 SH DEFINED 22 0 145904 0 THORATEC CORP COM NEW 885175307 133 3965 SH DEFINED 3 3965 0 0 THORATEC CORP COM NEW 885175307 7730 231092 SH DEFINED 4 360 51476 154479 THORATEC CORP COM NEW 885175307 2 74 SH DEFINED 0 0 74 THORATEC CORP COM NEW 885175307 104 3100 SH Defined 6 0 0 3100 THORATEC CORP NOTE 1.380% 5/1 885175AB5 1290 1303000 PRN DEFINED 24 0 0 0 3COM CORP COM 885535104 1 100 SH DEFINED 13 0 100 0 3COM CORP COM 885535104 1084 141371 SH DEFINED 15 0 141371 0 3COM CORP COM 885535104 4347 566718 SH DEFINED 22 0 566718 0 3COM CORP COM 885535104 180 23548 SH DEFINED 4 0 6023 15197 3COM CORP COM 885535104 1 104 SH Defined 6 0 0 104 3-D SYS CORP DEL COM NEW 88554D205 571 41806 SH DEFINED 15 0 41806 0 3-D SYS CORP DEL COM NEW 88554D205 197 14461 SH DEFINED 4 0 350 13111 3M CO COM 88579Y101 101838 1218606 SH DEFINED 1 1106382 73727 38497 3M CO COM 88579Y101 16 195 SH DEFINED 10 0 195 0 3M CO COM 88579Y101 9975 119363 SH DEFINED 13 0 119230 133 3M CO COM 88579Y101 134736 1612257 SH DEFINED 15 0 1611197 1060 3M CO COM 88579Y101 5287 63266 SH DEFINED 17 0 28920 27900 3M CO COM 88579Y101 2865 34279 SH DEFINED 18 0 0 0 3M CO COM 88579Y101 4358 52144 SH DEFINED 19 0 52144 0 3M CO COM 88579Y101 27816 332844 SH DEFINED 22 0 332844 0 3M CO COM 88579Y101 26029 311466 SH DEFINED 3 24305 0 287161 3M CO COM 88579Y101 552248 6608209 SH DEFINED 4 3154436 1167643 1074641 3M CO COM 88579Y101 828 9906 SH DEFINED 5 9906 0 0 3M CO COM 88579Y101 6951 83174 SH DEFINED 7 74377 0 8797 3M CO COM 88579Y101 255 3056 SH DEFINED 0 1941 1115 3M CO COM 88579Y101 32421 387947 SH Defined 6 0 0 387947 3M CO NOTE 11/2 88579YAB7 476 518000 PRN DEFINED 4 0 0 0 3M CO NOTE 11/2 88579YAB7 239 260000 PRN Defined 6 0 0 260000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 500 SH DEFINED 15 0 500 0 3PAR INC COM 88580F109 20 2000 SH DEFINED 15 0 2000 0 3PAR INC COM 88580F109 38 3857 SH DEFINED 4 481 331 3045 TIBCO SOFTWARE INC COM 88632Q103 9 848 SH DEFINED 10 0 848 0 TIBCO SOFTWARE INC COM 88632Q103 71 6597 SH DEFINED 13 0 6597 0 TIBCO SOFTWARE INC COM 88632Q103 1353 125295 SH DEFINED 15 0 125023 272 TIBCO SOFTWARE INC COM 88632Q103 13 1192 SH DEFINED 17 0 244 0 TIBCO SOFTWARE INC COM 88632Q103 83 7675 SH DEFINED 18 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 687 63567 SH DEFINED 22 0 63567 0 TIBCO SOFTWARE INC COM 88632Q103 5295 490275 SH DEFINED 4 519 164640 275695 TIBCO SOFTWARE INC COM 88632Q103 6 523 SH DEFINED 0 0 523 TIBCO SOFTWARE INC COM 88632Q103 5 500 SH Defined 6 0 0 500 TIDELANDS BANCSHARES INC COM 886374107 16 6250 SH DEFINED 15 0 6250 0 TIDEWATER INC COM 886423102 276 5829 SH DEFINED 13 0 5799 30 TIDEWATER INC COM 886423102 4709 99624 SH DEFINED 15 0 99624 0 TIDEWATER INC COM 886423102 35 739 SH DEFINED 18 0 0 0 TIDEWATER INC COM 886423102 3533 74735 SH DEFINED 22 0 74735 0 TIDEWATER INC COM 886423102 9312 197009 SH DEFINED 4 3720 14635 132546 TIDEWATER INC COM 886423102 42 881 SH DEFINED 5 881 0 0 TIDEWATER INC COM 886423102 33 698 SH DEFINED 0 680 18 TIDEWATER INC COM 886423102 1 25 SH Defined 6 0 0 25 TIER TECHNOLOGIES INC CL B 88650Q100 3 400 SH DEFINED 15 0 400 0 TIER TECHNOLOGIES INC CL B 88650Q100 17133 2152444 SH DEFINED 3 1437026 0 715418 TIER TECHNOLOGIES INC CL B 88650Q100 441 55362 SH DEFINED 4 0 0 55362 TIER TECHNOLOGIES INC CL B 88650Q100 879 110476 SH DEFINED 5 110476 0 0 TIERONE CORP COM 88650R108 0 989 SH DEFINED 4 800 0 189 TIENS BIOTECH GROUP USA INC COM 88650T104 1 500 SH DEFINED 13 0 500 0 TIENS BIOTECH GROUP USA INC COM 88650T104 2 731 SH DEFINED 4 0 0 731 TIFFANY & CO NEW COM 886547108 1282 26994 SH DEFINED 13 0 26994 0 TIFFANY & CO NEW COM 886547108 28323 596405 SH DEFINED 15 0 596386 19 TIFFANY & CO NEW COM 886547108 1 18 SH DEFINED 17 0 0 18 TIFFANY & CO NEW COM 886547108 51 1080 SH DEFINED 18 0 0 0 TIFFANY & CO NEW COM 886547108 1524 32097 SH DEFINED 22 0 32097 0 TIFFANY & CO NEW COM 886547108 1432 30160 SH DEFINED 3 0 0 30160 TIFFANY & CO NEW COM 886547108 8623 181583 SH DEFINED 4 1007 12242 167342 TIFFANY & CO NEW COM 886547108 0 1 SH Defined 6 0 0 1 TIM HORTONS INC COM 88706M103 334 10240 SH DEFINED 15 0 10240 0 TIM HORTONS INC COM 88706M103 21 632 SH DEFINED 18 0 0 0 TIM HORTONS INC COM 88706M103 296 9090 SH DEFINED 4 911 469 7095 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4 158 SH DEFINED 13 0 93 65 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 14 488 SH DEFINED 15 0 380 108 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 5 SH DEFINED 17 0 0 5 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 49 1771 SH DEFINED 4 16 234 1458 TIMBERLAND BANCORP INC COM 887098101 4 1000 SH DEFINED 15 0 1000 0 TIMBERLAND BANCORP INC COM 887098101 8 2000 SH Defined 6 0 0 2000 TIMBERLAND CO CL A 887100105 17 790 SH DEFINED 15 0 790 0 TIMBERLAND CO CL A 887100105 21 975 SH DEFINED 18 0 0 0 TIMBERLAND CO CL A 887100105 101836 4772084 SH DEFINED 22 0 4772084 0 TIMBERLAND CO CL A 887100105 1132 53037 SH DEFINED 4 0 17081 34629 TIMBERLAND CO CL A 887100105 168 7867 SH DEFINED 7 7867 0 0 TIMBERLAND CO CL A 887100105 9 400 SH Defined 6 0 0 400 TIME WARNER INC COM NEW 887317303 30 966 SH DEFINED 1 966 0 0 TIME WARNER INC COM NEW 887317303 280626 8974274 SH DEFINED 10 0 8974274 0 TIME WARNER INC COM NEW 887317303 895 28620 SH DEFINED 13 0 28515 105 TIME WARNER INC COM NEW 887317303 2713 86748 SH DEFINED 15 0 84017 2731 TIME WARNER INC COM NEW 887317303 120 3836 SH DEFINED 17 0 985 919 TIME WARNER INC COM NEW 887317303 1085 34703 SH DEFINED 18 0 0 0 TIME WARNER INC COM NEW 887317303 28071 897691 SH DEFINED 22 0 897691 0 TIME WARNER INC COM NEW 887317303 19332 618219 SH DEFINED 3 198361 0 419858 TIME WARNER INC COM NEW 887317303 58378 1866892 SH DEFINED 4 78784 685674 1048078 TIME WARNER INC COM NEW 887317303 222 7094 SH DEFINED 0 7070 24 TIME WARNER INC COM NEW 887317303 50 1585 SH Defined 6 0 0 1585 TIME WARNER CABLE INC COM 88732J207 2 33 SH DEFINED 1 33 0 0 TIME WARNER CABLE INC COM 88732J207 1 18 SH DEFINED 10 0 18 0 TIME WARNER CABLE INC COM 88732J207 435 8156 SH DEFINED 13 0 8074 82 TIME WARNER CABLE INC COM 88732J207 3041 57050 SH DEFINED 15 0 56360 690 TIME WARNER CABLE INC COM 88732J207 17 313 SH DEFINED 17 0 0 233 TIME WARNER CABLE INC COM 88732J207 331 6215 SH DEFINED 18 0 0 0 TIME WARNER CABLE INC COM 88732J207 8945 167799 SH DEFINED 22 0 167799 0 TIME WARNER CABLE INC COM 88732J207 28173 528478 SH DEFINED 3 92155 0 436323 TIME WARNER CABLE INC COM 88732J207 30979 581116 SH DEFINED 4 14965 288591 211560 TIME WARNER CABLE INC COM 88732J207 5 91 SH DEFINED 7 91 0 0 TIME WARNER CABLE INC COM 88732J207 5 93 SH DEFINED 0 0 93 TIME WARNER CABLE INC COM 88732J207 18 343 SH Defined 6 0 0 343 TIMKEN CO COM 887389104 24 786 SH DEFINED 13 0 786 0 TIMKEN CO COM 887389104 2412 80371 SH DEFINED 15 0 79595 776 TIMKEN CO COM 887389104 14 463 SH DEFINED 17 0 105 100 TIMKEN CO COM 887389104 1 17 SH DEFINED 18 0 0 0 TIMKEN CO COM 887389104 78 2600 SH DEFINED 19 0 2600 0 TIMKEN CO COM 887389104 4515 150461 SH DEFINED 22 0 150461 0 TIMKEN CO COM 887389104 5804 193400 SH DEFINED 3 0 0 193400 TIMKEN CO COM 887389104 4770 158959 SH DEFINED 4 4972 43252 106976 TIMKEN CO COM 887389104 123 4105 SH Defined 6 0 0 4105 TITAN INTL INC ILL COM 88830M102 2519 288601 SH DEFINED 19 0 288601 0 TITAN INTL INC ILL COM 88830M102 5615 643135 SH DEFINED 2 356445 0 286690 TITAN INTL INC ILL COM 88830M102 2430 278400 SH DEFINED 22 0 278400 0 TITAN INTL INC ILL COM 88830M102 8342 955502 SH DEFINED 4 0 785 954717 TITAN INTL INC ILL COM 88830M102 7 805 SH DEFINED 5 805 0 0 TITAN MACHY INC COM 88830R101 1 100 SH DEFINED 15 0 100 0 TITAN MACHY INC COM 88830R101 372 27179 SH DEFINED 4 10700 0 16479 TITANIUM METALS CORP COM NEW 888339207 9 518 SH DEFINED 13 0 518 0 TITANIUM METALS CORP COM NEW 888339207 272 16418 SH DEFINED 15 0 16418 0 TITANIUM METALS CORP COM NEW 888339207 2 98 SH DEFINED 17 0 98 0 TITANIUM METALS CORP COM NEW 888339207 398 24016 SH DEFINED 18 0 0 0 TITANIUM METALS CORP COM NEW 888339207 361 21775 SH DEFINED 22 0 21775 0 TITANIUM METALS CORP COM NEW 888339207 339 20461 SH DEFINED 3 0 0 20461 TITANIUM METALS CORP COM NEW 888339207 1688 101731 SH DEFINED 4 100 40861 35368 TITANIUM METALS CORP COM NEW 888339207 1 55 SH DEFINED 0 0 55 TIVO INC COM 888706108 5 300 SH DEFINED 13 0 300 0 TIVO INC COM 888706108 700 40890 SH DEFINED 15 0 40890 0 TIVO INC COM 888706108 159 9257 SH DEFINED 19 0 9257 0 TIVO INC COM 888706108 75071 4382400 SH DEFINED 3 1091300 0 3291100 TIVO INC COM 888706108 436 25462 SH DEFINED 4 14700 10257 505 TODD SHIPYARDS CORP DEL COM 889039103 853 51945 SH DEFINED 15 0 51945 0 TODD SHIPYARDS CORP DEL COM 889039103 105 6375 SH DEFINED 4 0 0 6375 TOLL BROTHERS INC COM 889478103 42 2009 SH DEFINED 13 0 2009 0 TOLL BROTHERS INC COM 889478103 876 42100 SH DEFINED 15 0 42100 0 TOLL BROTHERS INC COM 889478103 2 101 SH DEFINED 18 0 0 0 TOLL BROTHERS INC COM 889478103 4218 202805 SH DEFINED 22 0 202805 0 TOLL BROTHERS INC COM 889478103 2792 134213 SH DEFINED 3 5388 0 128825 TOLL BROTHERS INC COM 889478103 4053 194836 SH DEFINED 4 102975 15 91846 TOLL BROTHERS INC COM 889478103 1663 79943 SH DEFINED 79943 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 300 SH DEFINED 15 0 300 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 18 2856 SH DEFINED 3 0 0 2856 TOLLGRADE COMMUNICATIONS INC COM 889542106 22 3610 SH DEFINED 4 1000 0 2610 TOMKINS PLC SPONSORED ADR 890030208 6 410 SH DEFINED 13 0 270 140 TOMKINS PLC SPONSORED ADR 890030208 32 2282 SH DEFINED 15 0 2282 0 TOMKINS PLC SPONSORED ADR 890030208 1 70 SH DEFINED 17 0 0 70 TOMKINS PLC SPONSORED ADR 890030208 437 30698 SH DEFINED 4 1311 25746 3337 TOMKINS PLC SPONSORED ADR 890030208 3 203 SH DEFINED 0 0 203 TOMKINS PLC SPONSORED ADR 890030208 6 400 SH Defined 6 0 0 400 TOMOTHERAPY INC COM 890088107 75 22055 SH DEFINED 15 0 22055 0 TOMOTHERAPY INC COM 890088107 1 347 SH DEFINED 4 0 0 347 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 218 SH DEFINED 15 0 218 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 63 1732 SH DEFINED 3 0 0 1732 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 445 SH DEFINED 4 0 0 445 TOOTSIE ROLL INDS INC COM 890516107 2959 109489 SH DEFINED 15 0 109489 0 TOOTSIE ROLL INDS INC COM 890516107 36 1336 SH DEFINED 18 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 1054 38981 SH DEFINED 22 0 38981 0 TOOTSIE ROLL INDS INC COM 890516107 326 12052 SH DEFINED 4 1217 2042 7528 TOOTSIE ROLL INDS INC COM 890516107 12 431 SH Defined 6 0 0 431 TORCHMARK CORP COM 891027104 304 5679 SH DEFINED 13 0 5679 0 TORCHMARK CORP COM 891027104 5058 94525 SH DEFINED 15 0 94525 0 TORCHMARK CORP COM 891027104 2 40 SH DEFINED 17 0 0 0 TORCHMARK CORP COM 891027104 23 422 SH DEFINED 18 0 0 0 TORCHMARK CORP COM 891027104 3947 73765 SH DEFINED 22 0 73765 0 TORCHMARK CORP COM 891027104 1074 20076 SH DEFINED 3 0 0 20076 TORCHMARK CORP COM 891027104 10854 202839 SH DEFINED 4 130 92560 94059 TORCHMARK CORP COM 891027104 15 275 SH Defined 6 0 0 275 TOREADOR RES CORP COM 891050106 3 400 SH DEFINED 13 0 400 0 TORM A/S SPONSORED ADR 891072100 4 389 SH DEFINED 4 0 0 389 TORO CO COM 891092108 5977 121551 SH DEFINED 1 0 0 121551 TORO CO COM 891092108 61 1248 SH DEFINED 15 0 337 911 TORO CO COM 891092108 18 360 SH DEFINED 17 0 96 68 TORO CO COM 891092108 372 7566 SH DEFINED 3 0 0 7566 TORO CO COM 891092108 2663 54156 SH DEFINED 4 3135 15781 32892 TORONTO DOMINION BK ONT COM NEW 891160509 2 32 SH DEFINED 10 0 32 0 TORONTO DOMINION BK ONT COM NEW 891160509 267 3586 SH DEFINED 13 0 3543 43 TORONTO DOMINION BK ONT COM NEW 891160509 785 10525 SH DEFINED 15 0 10090 435 TORONTO DOMINION BK ONT COM NEW 891160509 5 63 SH DEFINED 17 0 53 10 TORONTO DOMINION BK ONT COM NEW 891160509 400 5357 SH DEFINED 18 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1035 13878 SH DEFINED 4 2667 2324 5878 TORONTO DOMINION BK ONT COM NEW 891160509 2 30 SH DEFINED 0 0 30 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10 302 SH DEFINED 13 0 302 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2851 90583 SH DEFINED 15 0 90583 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 664 21094 SH DEFINED 4 1494 0 13150 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 142 SH Defined 6 0 0 142 TORTOISE CAP RES CORP COM 89147N304 25 3330 SH DEFINED 15 0 3330 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 470 20350 SH DEFINED 15 0 20350 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 12 500 SH DEFINED 4 500 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 2153 87270 SH DEFINED 15 0 87270 0 TORTOISE ENERGY CAP CORP COM 89147U100 1162 47075 SH DEFINED 4 1250 0 825 TORTOISE ENERGY CAP CORP COM 89147U100 213 8631 SH Defined 6 0 0 8631 TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 356 SH DEFINED 13 0 356 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2055 96489 SH DEFINED 15 0 96489 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 328 15400 SH DEFINED 4 0 15000 400 TOTAL S A SPONSORED ADR 89151E109 678 11683 SH DEFINED 1 10953 655 75 TOTAL S A SPONSORED ADR 89151E109 2719 46868 SH DEFINED 10 0 46868 0 TOTAL S A SPONSORED ADR 89151E109 656 11311 SH DEFINED 13 0 11234 77 TOTAL S A SPONSORED ADR 89151E109 6100 105131 SH DEFINED 15 0 103202 1929 TOTAL S A SPONSORED ADR 89151E109 152 2618 SH DEFINED 17 0 788 1657 TOTAL S A SPONSORED ADR 89151E109 103 1781 SH DEFINED 18 0 0 0 TOTAL S A SPONSORED ADR 89151E109 14606 251734 SH DEFINED 4 16951 90387 123147 TOTAL S A SPONSORED ADR 89151E109 82 1413 SH DEFINED 0 45 1368 TOTAL S A SPONSORED ADR 89151E109 253 4353 SH Defined 6 0 0 4353 TOWER BANCORP INC COM 891709107 13 500 SH DEFINED 15 0 500 0 TOWER BANCORP INC COM 891709107 19 719 SH DEFINED 4 0 0 719 TOWER FINANCIAL CORP COM 891769101 147 19101 SH DEFINED 15 0 19101 0 TOWER GROUP INC COM 891777104 1 49 SH DEFINED 13 0 49 0 TOWER GROUP INC COM 891777104 177 8000 SH DEFINED 15 0 8000 0 TOWER GROUP INC COM 891777104 13 569 SH DEFINED 22 0 569 0 TOWER GROUP INC COM 891777104 44741 2018090 SH DEFINED 3 617593 0 1400497 TOWER GROUP INC COM 891777104 1272 57359 SH DEFINED 4 575 3175 53609 TOWERS WATSON & CO CL A 891894107 78 1650 SH DEFINED 15 0 1650 0 TOWERS WATSON & CO CL A 891894107 1 16 SH DEFINED 19 0 16 0 TOWERS WATSON & CO CL A 891894107 4233 89112 SH DEFINED 22 0 89112 0 TOWERS WATSON & CO CL A 891894107 1013 21330 SH DEFINED 4 0 1685 19645 TOTAL SYS SVCS INC COM 891906109 693 44273 SH DEFINED 15 0 44273 0 TOTAL SYS SVCS INC COM 891906109 393 25080 SH DEFINED 17 0 0 25000 TOTAL SYS SVCS INC COM 891906109 8 538 SH DEFINED 18 0 0 0 TOTAL SYS SVCS INC COM 891906109 1 54 SH DEFINED 19 0 54 0 TOTAL SYS SVCS INC COM 891906109 1920 122617 SH DEFINED 22 0 122617 0 TOTAL SYS SVCS INC COM 891906109 18629 1189600 SH DEFINED 3 0 0 1189600 TOTAL SYS SVCS INC COM 891906109 1498 95683 SH DEFINED 4 0 35393 49047 TOTAL SYS SVCS INC COM 891906109 97 6180 SH DEFINED 5 6180 0 0 TOWN SPORTS 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DEFINED 19 0 69481 0 UNITEDHEALTH GROUP INC COM 91324P102 26144 800243 SH DEFINED 22 0 800243 0 UNITEDHEALTH GROUP INC COM 91324P102 59 1800 SH DEFINED 24 0 1800 0 UNITEDHEALTH GROUP INC COM 91324P102 155461 4758522 SH DEFINED 3 2007634 0 2750888 UNITEDHEALTH GROUP INC COM 91324P102 184634 5651476 SH DEFINED 4 984917 734485 3719657 UNITEDHEALTH GROUP INC COM 91324P102 32984 1009602 SH DEFINED 5 1009602 0 0 UNITEDHEALTH GROUP INC COM 91324P102 802 24548 SH DEFINED 7 15548 0 9000 UNITEDHEALTH GROUP INC COM 91324P102 196 6014 SH DEFINED 4965 1012 37 UNITEDHEALTH GROUP INC COM 91324P102 168 5146 SH Defined 6 0 0 5146 UNITIL CORP COM 913259107 20 850 SH DEFINED 15 0 850 0 UNITIL CORP COM 913259107 4237 182251 SH DEFINED 2 100881 0 81370 UNITIL CORP COM 913259107 64 2751 SH DEFINED 4 0 0 2751 UNITRIN INC COM 913275103 2 80 SH DEFINED 13 0 80 0 UNITRIN INC COM 913275103 230 8193 SH DEFINED 15 0 8193 0 UNITRIN INC COM 913275103 0 10 SH DEFINED 17 0 0 0 UNITRIN INC COM 913275103 4 160 SH DEFINED 18 0 0 0 UNITRIN INC COM 913275103 2022 72089 SH DEFINED 22 0 72089 0 UNITRIN INC COM 913275103 317 11306 SH DEFINED 4 500 0 4806 UNITY BANCORP INC COM 913290102 11 2107 SH DEFINED 15 0 2107 0 UNIVERSAL AMERICAN CORP COM 913377107 69 4480 SH DEFINED 15 0 4480 0 UNIVERSAL AMERICAN CORP COM 913377107 22 1457 SH DEFINED 22 0 1457 0 UNIVERSAL AMERICAN CORP COM 913377107 463 30066 SH DEFINED 4 0 5595 24471 UNIVERSAL CORP VA COM 913456109 65 1239 SH DEFINED 13 0 1239 0 UNIVERSAL CORP VA COM 913456109 1546 29344 SH DEFINED 15 0 29344 0 UNIVERSAL CORP VA COM 913456109 1905 36158 SH DEFINED 22 0 36158 0 UNIVERSAL CORP VA COM 913456109 3061 58077 SH DEFINED 4 200 20361 35917 UNIVERSAL CORP VA COM 913456109 0 3 SH Defined 6 0 0 3 UNIVERSAL DISPLAY CORP COM 91347P105 567 48190 SH DEFINED 15 0 48190 0 UNIVERSAL DISPLAY CORP COM 91347P105 15218 1292945 SH DEFINED 3 378587 0 914358 UNIVERSAL DISPLAY CORP COM 91347P105 956 81244 SH DEFINED 4 0 0 39244 UNIVERSAL ELECTRS INC COM 913483103 3 121 SH DEFINED 17 0 121 0 UNIVERSAL ELECTRS INC COM 913483103 5730 256487 SH DEFINED 3 247556 0 8931 UNIVERSAL ELECTRS INC COM 913483103 5076 227197 SH DEFINED 4 0 16166 203557 UNIVERSAL ELECTRS INC COM 913483103 2 95 SH DEFINED 0 0 95 UNIVERSAL FST PRODS INC COM 913543104 13 335 SH DEFINED 1 200 0 135 UNIVERSAL FST PRODS INC COM 913543104 3 70 SH DEFINED 18 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 18 462 SH DEFINED 22 0 462 0 UNIVERSAL FST PRODS INC COM 913543104 167 4341 SH DEFINED 3 0 0 4341 UNIVERSAL FST PRODS INC COM 913543104 57763 1499557 SH DEFINED 4 30 24172 1475355 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 699 19770 SH DEFINED 13 0 19770 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 166 4700 SH DEFINED 15 0 4700 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 1000 SH DEFINED 17 0 0 1000 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 442 SH DEFINED 22 0 442 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 330 9344 SH DEFINED 4 45 2605 6094 UNIVERSAL INS HLDGS INC COM 91359V107 13 2576 SH DEFINED 4 0 2000 576 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 500 SH DEFINED 13 0 500 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 14 570 SH DEFINED 15 0 570 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 161 6745 SH DEFINED 4 0 0 6745 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 5 500 SH DEFINED 13 0 500 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 157 15837 SH DEFINED 15 0 15837 0 UNIVERSAL HLTH SVCS INC CL B 913903100 88 2509 SH DEFINED 13 0 2509 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5960 169843 SH DEFINED 15 0 169625 218 UNIVERSAL HLTH SVCS INC CL B 913903100 61 1728 SH DEFINED 18 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4967 141548 SH DEFINED 22 0 141548 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6492 185000 SH DEFINED 3 0 0 185000 UNIVERSAL HLTH SVCS INC CL B 913903100 5176 147518 SH DEFINED 4 92 15772 129814 UNIVERSAL TECHNICAL INST INC COM 913915104 519 22723 SH DEFINED 15 0 22723 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 450 SH DEFINED 18 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 30 1333 SH DEFINED 22 0 1333 0 UNIVERSAL TECHNICAL INST INC COM 913915104 104 4562 SH DEFINED 3 0 0 4562 UNIVERSAL TECHNICAL INST INC COM 913915104 289 12669 SH DEFINED 4 0 5219 7450 UNIVEST CORP PA COM 915271100 5795 310078 SH DEFINED 3 257673 0 52405 UNIVEST CORP PA COM 915271100 321 17159 SH DEFINED 4 16107 0 1052 UNIVEST CORP PA COM 915271100 131 7020 SH DEFINED 5 7020 0 0 UNUM GROUP COM 91529Y106 4 175 SH DEFINED 1 175 0 0 UNUM GROUP COM 91529Y106 266 10728 SH DEFINED 13 0 10654 74 UNUM GROUP COM 91529Y106 3922 158356 SH DEFINED 15 0 155639 2717 UNUM GROUP COM 91529Y106 197 7948 SH DEFINED 17 0 6369 175 UNUM GROUP COM 91529Y106 84 3401 SH DEFINED 18 0 0 0 UNUM GROUP COM 91529Y106 7602 306903 SH DEFINED 22 0 306903 0 UNUM GROUP COM 91529Y106 2775 112046 SH DEFINED 3 0 0 112046 UNUM GROUP COM 91529Y106 37002 1493822 SH DEFINED 4 197068 826545 313898 UNUM GROUP COM 91529Y106 2 65 SH DEFINED 7 65 0 0 UNUM GROUP COM 91529Y106 179 7212 SH DEFINED 0 5873 1339 UR ENERGY INC COM 91688R108 1 1000 SH DEFINED 15 0 1000 0 URANERZ ENERGY CORPORATION COM 91688T104 1 400 SH DEFINED 15 0 400 0 URANIUM ENERGY CORP COM 916896103 12 3600 SH DEFINED 4 0 0 3600 URANIUM ENERGY CORP COM 916896103 8 2500 SH Defined 6 0 0 2500 URBAN OUTFITTERS INC COM 917047102 1377 36160 SH DEFINED 13 0 36160 0 URBAN OUTFITTERS INC COM 917047102 18108 475657 SH DEFINED 15 0 475170 487 URBAN OUTFITTERS INC COM 917047102 10 263 SH DEFINED 17 0 112 71 URBAN OUTFITTERS INC COM 917047102 1728 45377 SH DEFINED 18 0 0 0 URBAN OUTFITTERS INC COM 917047102 1274 33462 SH DEFINED 22 0 33462 0 URBAN OUTFITTERS INC COM 917047102 58885 1546746 SH DEFINED 3 451409 0 1095337 URBAN OUTFITTERS INC COM 917047102 12862 337852 SH DEFINED 4 56589 66735 181116 URBAN OUTFITTERS INC COM 917047102 9424 247551 SH DEFINED 5 247551 0 0 URBAN OUTFITTERS INC COM 917047102 17 446 SH DEFINED 40 0 406 UROLOGIX INC COM 917273104 0 300 SH DEFINED 1 0 0 300 UROLOGIX INC COM 917273104 1 579 SH DEFINED 4 579 0 0 UROPLASTY INC COM NEW 917277204 52 25000 SH DEFINED 4 25000 0 0 URSTADT BIDDLE PPTYS INS COM 917286106 3 233 SH DEFINED 4 0 0 233 URSTADT BIDDLE PPTYS INS CL A 917286205 76 4836 SH DEFINED 3 0 0 4836 URSTADT BIDDLE PPTYS INS CL A 917286205 229 14489 SH DEFINED 4 0 1624 5641 US DATAWORKS INC COM NEW 91729G301 0 400 SH DEFINED 15 0 400 0 US DATAWORKS INC COM NEW 91729G301 1 3000 SH DEFINED 4 3000 0 0 US ECOLOGY INC COM 91732J102 31 1950 SH DEFINED 13 0 1950 0 US ECOLOGY INC COM 91732J102 130 8100 SH DEFINED 15 0 8100 0 US ECOLOGY INC COM 91732J102 557 34632 SH DEFINED 4 440 3542 29494 UTAH MED PRODS INC COM 917488108 218 7750 SH DEFINED 1 7375 0 375 UTAH MED PRODS INC COM 917488108 43 1523 SH DEFINED 4 0 0 23 VSB BANCORP INC N Y COM 917927105 30 2500 SH DEFINED 15 0 2500 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 47 500 SH DEFINED 15 0 500 0 UTSTARCOM INC COM 918076100 6 2020 SH DEFINED 15 0 2020 0 UTSTARCOM INC COM 918076100 23 8377 SH DEFINED 4 0 0 8377 VCA ANTECH INC COM 918194101 12705 453254 SH DEFINED 1 434150 7996 11108 VCA ANTECH INC COM 918194101 50 1800 SH DEFINED 13 0 1800 0 VCA ANTECH INC COM 918194101 495 17669 SH DEFINED 15 0 17620 49 VCA ANTECH INC COM 918194101 2 81 SH DEFINED 17 0 0 81 VCA ANTECH INC COM 918194101 1 40 SH DEFINED 18 0 0 0 VCA ANTECH INC COM 918194101 3462 123523 SH DEFINED 22 0 123523 0 VCA ANTECH INC COM 918194101 288 10265 SH DEFINED 3 10265 0 0 VCA ANTECH INC COM 918194101 2364 84338 SH DEFINED 4 5520 14805 60421 V F CORP COM 918204108 2281 28464 SH DEFINED 1 26654 1380 430 V F CORP COM 918204108 995 12409 SH DEFINED 13 0 12409 0 V F CORP COM 918204108 19219 239783 SH DEFINED 15 0 239564 219 V F CORP COM 918204108 71 884 SH DEFINED 17 0 40 724 V F CORP COM 918204108 36 451 SH DEFINED 18 0 0 0 V F CORP COM 918204108 1829 22817 SH DEFINED 22 0 22817 0 V F CORP COM 918204108 5506 68700 SH DEFINED 3 5605 0 63095 V F CORP COM 918204108 26706 333196 SH DEFINED 4 1705 49666 243192 V F CORP COM 918204108 146 1825 SH DEFINED 5 1825 0 0 V F CORP COM 918204108 139 1735 SH DEFINED 7 1735 0 0 V F CORP COM 918204108 3 40 SH Defined 6 0 0 40 VIST FINANCIAL CORP COM 918255100 110 12233 SH DEFINED 15 0 12233 0 VIST FINANCIAL CORP COM 918255100 27 3020 SH DEFINED 4 0 0 3020 VSE CORP COM 918284100 1 31 SH DEFINED 4 0 0 31 VAALCO ENERGY INC COM NEW 91851C201 10 2100 SH DEFINED 15 0 2100 0 VAALCO ENERGY INC COM NEW 91851C201 4 750 SH DEFINED 18 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 32 6570 SH DEFINED 22 0 6570 0 VAALCO ENERGY INC COM NEW 91851C201 576 116624 SH DEFINED 4 3290 92883 986 VAIL RESORTS INC COM 91879Q109 38 955 SH DEFINED 15 0 955 0 VAIL RESORTS INC COM 91879Q109 802 20000 SH DEFINED 24 0 20000 0 VAIL RESORTS INC COM 91879Q109 1369 34135 SH DEFINED 4 167 363 31605 VALASSIS COMMUNICATIONS INC COM 918866104 118 4223 SH DEFINED 13 0 4223 0 VALASSIS COMMUNICATIONS INC COM 918866104 1985 71332 SH DEFINED 15 0 71332 0 VALASSIS COMMUNICATIONS INC COM 918866104 2633 94577 SH DEFINED 4 49 0 94528 VALHI INC NEW COM 918905100 21 1085 SH DEFINED 13 0 1085 0 VALHI INC NEW COM 918905100 1 53 SH DEFINED 18 0 0 0 VALHI INC NEW COM 918905100 9 452 SH DEFINED 4 0 0 452 VALENCE TECHNOLOGY INC COM 918914102 36 42635 SH DEFINED 15 0 42635 0 VALENCE TECHNOLOGY INC COM 918914102 25 29800 SH DEFINED 4 0 0 29800 VALENCE TECHNOLOGY INC COM 918914102 0 350 SH Defined 6 0 0 350 VALEANT PHARMACEUTICALS INTL COM 91911X104 59 1367 SH DEFINED 13 0 1367 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2011 46857 SH DEFINED 15 0 46857 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 18 SH DEFINED 17 0 0 8 VALEANT PHARMACEUTICALS INTL COM 91911X104 4016 93581 SH DEFINED 22 0 93581 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 7165 166981 SH DEFINED 4 9164 0 157817 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 186 136000 PRN DEFINED 15 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 330 237000 PRN DEFINED 15 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 1051 755000 PRN DEFINED 4 0 0 0 VALE S A ADR 91912E105 64 2000 SH DEFINED 1 2000 0 0 VALE S A ADR 91912E105 501 15568 SH DEFINED 13 0 15568 0 VALE S A ADR 91912E105 9230 286745 SH DEFINED 15 0 283889 2856 VALE S A ADR 91912E105 246 7644 SH DEFINED 17 0 351 7166 VALE S A ADR 91912E105 2 74 SH DEFINED 18 0 0 0 VALE S A ADR 91912E105 13656 424236 SH DEFINED 22 0 424236 0 VALE S A ADR 91912E105 7404 230000 SH DEFINED 24 0 230000 0 VALE S A ADR 91912E105 16536 513700 SH DEFINED 3 3200 0 510500 VALE S A ADR 91912E105 7289 226429 SH DEFINED 4 20341 54415 132791 VALE S A ADR 91912E105 128 3982 SH DEFINED 0 0 3982 VALE S A ADR 91912E105 5 160 SH Defined 6 0 0 160 VALE S A ADR REPSTG PFD 91912E204 1 54 SH DEFINED 13 0 54 0 VALE S A ADR REPSTG PFD 91912E204 18 634 SH DEFINED 15 0 137 497 VALE S A ADR REPSTG PFD 91912E204 9 310 SH DEFINED 17 0 0 0 VALE S A ADR REPSTG PFD 91912E204 8606 310000 SH DEFINED 22 0 310000 0 VALE S A ADR REPSTG PFD 91912E204 2970 107000 SH DEFINED 3 0 0 107000 VALE S A ADR REPSTG PFD 91912E204 1108 39897 SH DEFINED 4 1071 25948 11520 VALE S A ADR REPSTG PFD 91912E204 28 1000 SH DEFINED 0 0 1000 VALE CAP II GTD CV 6.75%12 91912F201 8 90 SH DEFINED 15 0 90 0 VALE CAP II GTD CV 6.75%12 91912F201 39 435 SH DEFINED 4 0 0 435 VALE CAP II VALEP 6.75%12 91912F300 7 80 SH DEFINED 15 0 80 0 VALE CAP II VALEP 6.75%12 91912F300 1414 15606 SH DEFINED 24 0 15606 0 VALE CAP II VALEP 6.75%12 91912F300 19 210 SH DEFINED 4 0 0 210 VALE CAP II VALEP 6.75%12 91912F300 13593 150000 SH DEFINED 150000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 62 3145 SH DEFINED 1 2145 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 382 19369 SH DEFINED 13 0 19259 110 VALERO ENERGY CORP NEW COM 91913Y100 3328 168911 SH DEFINED 15 0 168502 409 VALERO ENERGY CORP NEW COM 91913Y100 10 503 SH DEFINED 17 0 0 380 VALERO ENERGY CORP NEW COM 91913Y100 19 977 SH DEFINED 18 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3101 157424 SH DEFINED 22 0 157424 0 VALERO ENERGY CORP NEW COM 91913Y100 1805 91625 SH DEFINED 24 0 91625 0 VALERO ENERGY CORP NEW COM 91913Y100 4848 246104 SH DEFINED 3 0 0 246104 VALERO ENERGY CORP NEW COM 91913Y100 16066 815535 SH DEFINED 4 102788 58888 618741 VALERO ENERGY CORP NEW COM 91913Y100 162 8205 SH DEFINED 5 8205 0 0 VALERO ENERGY CORP NEW COM 91913Y100 25 1281 SH DEFINED 7 1281 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2031 103098 SH DEFINED 102316 0 782 VALERO ENERGY CORP NEW COM 91913Y100 24189 1227882 SH Defined 6 0 0 1227882 VALLEY FINL CORP VA COM 919629105 6 1260 SH DEFINED 15 0 1260 0 VALLEY FINL CORP VA COM 919629105 469 105493 SH DEFINED 4 0 0 105493 VALLEY NATL BANCORP COM 919794107 224 14548 SH DEFINED 13 0 14548 0 VALLEY NATL BANCORP COM 919794107 1416 92120 SH DEFINED 15 0 92120 0 VALLEY NATL BANCORP COM 919794107 14 893 SH DEFINED 18 0 0 0 VALLEY NATL BANCORP COM 919794107 3401 221300 SH DEFINED 22 0 221300 0 VALLEY NATL BANCORP COM 919794107 8767 570374 SH DEFINED 4 405 25406 456487 VALLEY NATL BANCORP *W EXP 06/30/20 919794123 3 877 SH DEFINED 13 0 877 0 VALMONT INDS INC COM 920253101 7 87 SH DEFINED 10 0 87 0 VALMONT INDS INC COM 920253101 3607 43547 SH DEFINED 15 0 43515 32 VALMONT INDS INC COM 920253101 8 93 SH DEFINED 17 0 0 0 VALMONT INDS INC COM 920253101 8 100 SH DEFINED 18 0 0 0 VALMONT INDS INC COM 920253101 2391 28868 SH DEFINED 22 0 28868 0 VALMONT INDS INC COM 920253101 1630 19675 SH DEFINED 4 4418 8052 5908 VALMONT INDS INC COM 920253101 3 31 SH DEFINED 0 0 31 VALPEY FISHER CORP COM 920344108 0 300 SH DEFINED 15 0 300 0 VALSPAR CORP COM 920355104 223 7550 SH DEFINED 1 7550 0 0 VALSPAR CORP COM 920355104 60 2043 SH DEFINED 13 0 2043 0 VALSPAR CORP COM 920355104 878 29780 SH DEFINED 15 0 28188 1592 VALSPAR CORP COM 920355104 16 555 SH DEFINED 17 0 111 112 VALSPAR CORP COM 920355104 4 140 SH DEFINED 18 0 0 0 VALSPAR CORP COM 920355104 5665 192163 SH DEFINED 22 0 192163 0 VALSPAR CORP COM 920355104 10814 366836 SH DEFINED 4 135890 38899 185170 VALSPAR CORP COM 920355104 1 30 SH DEFINED 0 0 30 VALUE LINE INC COM 920437100 1 32 SH DEFINED 4 0 0 32 VALUECLICK INC COM 92046N102 19 1828 SH DEFINED 15 0 1828 0 VALUECLICK INC COM 92046N102 6 605 SH DEFINED 18 0 0 0 VALUECLICK INC COM 92046N102 1642 162067 SH DEFINED 22 0 162067 0 VALUECLICK INC COM 92046N102 2178 215032 SH DEFINED 4 8398 54155 135384 VALUEVISION MEDIA INC CL A 92047K107 1 300 SH DEFINED 15 0 300 0 VALUEVISION MEDIA INC CL A 92047K107 136 40936 SH DEFINED 4 0 0 40936 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 50 3139 SH DEFINED 15 0 3139 0 VAN KAMPEN HIGH INCOME TR II COM NEW 920913506 92 5800 SH DEFINED 4 5800 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 24 1703 SH DEFINED 13 0 1703 0 VAN KAMPEN MUN TR SH BEN INT 920919107 439 31587 SH DEFINED 15 0 31587 0 VAN KAMPEN MUN TR SH BEN INT 920919107 507 36451 SH DEFINED 4 14065 4882 7144 VAN KAMPEN OHIO QUALITY MUN COM 920923109 123 8123 SH DEFINED 15 0 8123 0 VAN KAMPEN TR INSD MUNS COM 920928108 20 1500 SH DEFINED 15 0 1500 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 551 38725 SH DEFINED 13 0 38725 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 943 66317 SH DEFINED 15 0 66317 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 624 43874 SH DEFINED 4 22480 9691 10952 VAN KAMPEN TR INVT GRADE N Y COM 920931102 82 5775 SH DEFINED 13 0 5775 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 136 9551 SH DEFINED 15 0 9551 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 16 1000 SH DEFINED 15 0 1000 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 21 1300 SH DEFINED 4 0 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 1469 104485 SH DEFINED 13 0 104485 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 196 13975 SH DEFINED 15 0 13975 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 312 22190 SH DEFINED 4 10081 6971 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 18 1280 SH Defined 6 0 0 1280 VAN KAMPEN BD FD COM 920955101 823 41718 SH DEFINED 15 0 41718 0 VAN KAMPEN BD FD COM 920955101 5101 258542 SH DEFINED 19 0 258542 0 VAN KAMPEN BD FD COM 920955101 276 14000 SH DEFINED 4 11575 425 1000 VAN KAMPEN SENIOR INCOME TR COM 920961109 126 24727 SH DEFINED 13 0 24727 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 3270 641249 SH DEFINED 15 0 641249 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 93 18174 SH DEFINED 22 0 18174 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 1635 320546 SH DEFINED 4 251696 12661 56189 VAN KAMPEN SENIOR INCOME TR COM 920961109 56 11000 SH Defined 6 0 0 11000 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 121 9965 SH DEFINED 15 0 9965 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 357 29329 SH DEFINED 4 13591 15148 590 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 378 31099 SH DEFINED 13 0 31099 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 276 22729 SH DEFINED 15 0 22729 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 134 11048 SH DEFINED 4 5653 4760 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 36 2942 SH DEFINED 15 0 2942 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 223 18263 SH DEFINED 4 18263 0 0 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 206 15450 SH DEFINED 4 0 0 15450 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 17 1215 SH DEFINED 13 0 1215 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 155 11256 SH DEFINED 15 0 11256 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 169 12336 SH DEFINED 4 0 10876 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 32 2568 SH DEFINED 13 0 2568 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1966 155681 SH DEFINED 15 0 155681 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 133 10569 SH DEFINED 4 7525 3044 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 83 6575 SH Defined 6 0 0 6575 VANCEINFO TECHNOLOGIES INC ADR 921564100 3 150 SH DEFINED 13 0 150 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 143 6429 SH DEFINED 15 0 6429 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 27695 1242490 SH DEFINED 22 0 1242490 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 959 43043 SH DEFINED 4 204 140 42699 VANDA PHARMACEUTICALS INC COM 921659108 54 4670 SH DEFINED 18 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 29805 2582719 SH DEFINED 3 739300 0 1843419 VANDA PHARMACEUTICALS INC COM 921659108 424 36730 SH DEFINED 4 0 7500 25190 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 436 8920 SH DEFINED 1 1520 7400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1889 38683 SH DEFINED 13 0 38683 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22366 458038 SH DEFINED 15 0 458038 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3350 68606 SH DEFINED 4 0 500 57436 VANGUARD WORLD FD EXTENDED DUR 921910709 640 8379 SH DEFINED 15 0 8379 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1345 30871 SH DEFINED 13 0 30871 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 673 15460 SH DEFINED 15 0 15460 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 258 SH DEFINED 4 258 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 526 14255 SH DEFINED 13 0 14255 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 256 6952 SH DEFINED 15 0 6952 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 882 21929 SH DEFINED 15 0 21929 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 97 2400 SH DEFINED 4 2400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3213 41763 SH DEFINED 13 0 41763 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 111436 1448497 SH DEFINED 15 0 1448497 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2162 28094 SH DEFINED 4 21715 4449 1930 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4111 51204 SH DEFINED 13 0 51204 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18832 234584 SH DEFINED 15 0 234584 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 87492 1089832 SH DEFINED 4 1040680 23987 22476 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111 1378 SH DEFINED 1378 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 250 SH Defined 6 0 0 250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43608 545099 SH DEFINED 13 0 545099 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33315 416434 SH DEFINED 15 0 416434 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 50 SH DEFINED 3 50 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 300615 3757692 SH DEFINED 4 3624758 64893 65669 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 537 6718 SH DEFINED 6718 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5419 67735 SH Defined 6 0 0 67735 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36094 455736 SH DEFINED 13 0 455736 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 177725 2244001 SH DEFINED 15 0 2244001 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 95 1199 SH DEFINED 17 0 0 1199 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2105 26575 SH DEFINED 3 0 0 26575 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16440 207569 SH DEFINED 4 104402 20258 78534 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 27622 797865 SH DEFINED 13 0 797865 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 534119 15428058 SH DEFINED 15 0 15428058 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 182 5243 SH DEFINED 17 0 1625 3618 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 264 7616 SH DEFINED 18 0 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 70568 2038359 SH DEFINED 4 1838348 105340 72503 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 107 3100 SH DEFINED 7 3100 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 108 3125 SH Defined 6 0 0 3125 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3123 78896 SH DEFINED 13 0 78896 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3069 77550 SH DEFINED 15 0 77550 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 260 SH DEFINED 17 0 0 260 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 968 24451 SH DEFINED 4 0 6030 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 400 SH Defined 6 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 4210 SH DEFINED 13 0 4210 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10287 120307 SH DEFINED 15 0 120307 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1770 20694 SH DEFINED 4 0 827 1267 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 100 SH DEFINED 1 0 0 100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 125 2806 SH DEFINED 15 0 2806 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4950 SH DEFINED 1 4950 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4392 98820 SH DEFINED 13 0 98820 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19161 431162 SH DEFINED 15 0 431162 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 524 11781 SH DEFINED 18 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5301 119279 SH DEFINED 4 70520 11510 24571 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 60469 1434616 SH DEFINED 1 1367433 28386 38797 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 33283 789641 SH DEFINED 13 0 789641 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 508797 12071111 SH DEFINED 15 0 12071111 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2069 49077 SH DEFINED 17 2012 30919 5382 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6359 150861 SH DEFINED 18 0 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4614 109456 SH DEFINED 3 3560 0 105896 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 684929 16249819 SH DEFINED 4 9315272 5128111 358020 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 115 2740 SH DEFINED 7 2740 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 865 20510 SH DEFINED 12254 8256 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15455 366670 SH Defined 6 0 0 366670 VANGUARD INTL EQUITY INDEX F PUT 922042858 611 14500 SH PUT DEFINED 4 0 7700 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2756 50495 SH DEFINED 1 43890 705 5900 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 117 2148 SH DEFINED 13 0 2148 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3339 61184 SH DEFINED 15 0 61184 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 15891 291136 SH DEFINED 4 230987 17632 42089 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 31 575 SH DEFINED 7 575 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2175 45195 SH DEFINED 1 38277 235 6683 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 178 3695 SH DEFINED 13 0 3695 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2610 54224 SH DEFINED 15 0 54224 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 21625 449313 SH DEFINED 4 349169 16278 82992 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1029 19660 SH DEFINED 13 0 19660 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4630 88441 SH DEFINED 15 0 88441 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262 5007 SH DEFINED 4 3289 0 1718 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 201 SH Defined 6 0 0 201 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4455 63832 SH DEFINED 13 0 63832 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63419 908659 SH DEFINED 15 0 908659 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 351 SH DEFINED 17 0 0 351 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 571 8191 SH DEFINED 4 4835 91 3265 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 64 SH Defined 6 0 0 64 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH DEFINED 1 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 4132 49189 SH DEFINED 13 0 49189 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 55091 655763 SH DEFINED 15 0 655763 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 181 SH DEFINED 17 0 0 181 VANGUARD WORLD FDS ENERGY ETF 92204A306 714 8505 SH DEFINED 4 3634 519 2481 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1382 42629 SH DEFINED 13 0 42629 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4696 144793 SH DEFINED 15 0 144793 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 116 3605 SH DEFINED 4 100 1500 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 596 SH Defined 6 0 0 596 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 75 SH DEFINED 1 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1325 23378 SH DEFINED 13 0 23378 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6630 116949 SH DEFINED 15 0 116949 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 1279 SH DEFINED 4 0 0 1229 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1164 20228 SH DEFINED 13 0 20228 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6950 120757 SH DEFINED 15 0 120757 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 304 5280 SH DEFINED 4 3980 300 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 100 SH DEFINED 1 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 5386 95866 SH DEFINED 13 0 95866 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13236 235604 SH DEFINED 15 0 235604 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 168 2986 SH DEFINED 4 2450 0 536 VANGUARD WORLD FDS INF TECH ETF 92204A702 82 1451 SH Defined 6 0 0 1451 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1421 20071 SH DEFINED 13 0 20071 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24029 339485 SH DEFINED 15 0 339485 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 128 SH DEFINED 17 0 0 128 VANGUARD WORLD FDS MATERIALS ETF 92204A801 342 4829 SH DEFINED 4 113 494 2975 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 222 SH Defined 6 0 0 222 VANGUARD WORLD FDS UTILITIES ETF 92204A876 371 5898 SH DEFINED 13 0 5898 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3210 51014 SH DEFINED 15 0 51014 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5157 81968 SH DEFINED 3 61683 0 20285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1711 27203 SH DEFINED 4 1797 946 24460 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20 310 SH Defined 6 0 0 310 VANGUARD WORLD FDS TELCOMM ETF 92204A884 666 11842 SH DEFINED 13 0 11842 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10330 183777 SH DEFINED 15 0 183777 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 51 SH DEFINED 17 0 0 51 VANGUARD WORLD FDS TELCOMM ETF 92204A884 105 1863 SH DEFINED 4 1425 14 424 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 170 SH Defined 6 0 0 170 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 437 18205 SH DEFINED 15 0 18205 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 26 1100 SH DEFINED 4 1000 100 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 12 500 SH Defined 6 0 0 500 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 137 2280 SH DEFINED 15 0 2280 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 114 1895 SH DEFINED 4 0 0 1895 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1318 17298 SH DEFINED 13 0 17298 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6204 81390 SH DEFINED 15 0 81390 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 114 1500 SH DEFINED 4 0 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 118 1979 SH DEFINED 15 0 1979 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 277 4650 SH DEFINED 4 0 0 4650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 65 SH DEFINED 15 0 65 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 80 SH DEFINED 15 0 80 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1163 15249 SH DEFINED 13 0 15249 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2324 30483 SH DEFINED 15 0 30483 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 3510 SH DEFINED 4 0 0 3510 VARIAN INC COM 922206107 41 800 SH DEFINED 15 0 800 0 VARIAN INC COM 922206107 2163 41769 SH DEFINED 22 0 41769 0 VARIAN INC COM 922206107 57 1105 SH DEFINED 4 0 0 575 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13275 400823 SH DEFINED 10 0 400823 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 130 3925 SH DEFINED 13 0 3925 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4018 121303 SH DEFINED 15 0 120808 495 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 209 SH DEFINED 17 0 129 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 24 733 SH DEFINED 18 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 5002 151020 SH DEFINED 2 53230 0 97790 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 554 16731 SH DEFINED 3 0 0 16731 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 6287 189815 SH DEFINED 4 5 14008 169423 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 70 SH DEFINED 0 0 70 VARIAN MED SYS INC COM 92220P105 301 5432 SH DEFINED 13 0 5342 90 VARIAN MED SYS INC COM 92220P105 2110 38136 SH DEFINED 15 0 37699 437 VARIAN MED SYS INC COM 92220P105 16 286 SH DEFINED 17 0 0 286 VARIAN MED SYS INC COM 92220P105 459 8303 SH DEFINED 18 0 0 0 VARIAN MED SYS INC COM 92220P105 1769 31963 SH DEFINED 22 0 31963 0 VARIAN MED SYS INC COM 92220P105 28265 510835 SH DEFINED 3 10600 0 500235 VARIAN MED SYS INC COM 92220P105 32070 579606 SH DEFINED 4 85458 48952 435115 VARIAN MED SYS INC COM 92220P105 44 791 SH DEFINED 0 120 671 VASCO DATA SEC INTL INC COM 92230Y104 11 1320 SH DEFINED 18 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1332 161512 SH DEFINED 4 0 118720 8432 VASCULAR SOLUTIONS INC COM 92231M109 2 200 SH DEFINED 15 0 200 0 VASCULAR SOLUTIONS INC COM 92231M109 103 11471 SH DEFINED 4 0 0 11471 VECTREN CORP COM 92240G101 0 10 SH DEFINED 13 0 10 0 VECTREN CORP COM 92240G101 964 39013 SH DEFINED 15 0 39013 0 VECTREN CORP COM 92240G101 41 1647 SH DEFINED 17 0 0 1531 VECTREN CORP COM 92240G101 2 88 SH DEFINED 18 0 0 0 VECTREN CORP COM 92240G101 2899 117273 SH DEFINED 22 0 117273 0 VECTREN CORP COM 92240G101 89 3600 SH DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 3286 132907 SH DEFINED 4 12040 15495 102095 VECTREN CORP COM 92240G101 3 137 SH Defined 6 0 0 137 VECTOR GROUP LTD COM 92240M108 386 25029 SH DEFINED 15 0 25029 0 VECTOR GROUP LTD COM 92240M108 11 700 SH DEFINED 17 0 0 700 VECTOR GROUP LTD COM 92240M108 1 55 SH DEFINED 18 0 0 0 VECTOR GROUP LTD COM 92240M108 163 10559 SH DEFINED 4 0 3249 7216 VEECO INSTRS INC DEL COM 922417100 1285 29543 SH DEFINED 15 0 29543 0 VEECO INSTRS INC DEL COM 922417100 2 43 SH DEFINED 17 0 43 0 VEECO INSTRS INC DEL COM 922417100 74 1700 SH DEFINED 18 0 0 0 VEECO INSTRS INC DEL COM 922417100 21180 487119 SH DEFINED 3 192948 0 294171 VEECO INSTRS INC DEL COM 922417100 3576 82232 SH DEFINED 4 12147 9058 58643 VEECO INSTRS INC DEL COM 922417100 4161 95709 SH DEFINED 5 95709 0 0 VEECO INSTRS INC DEL COM 922417100 13 293 SH DEFINED 0 0 293 VEECO INSTRS INC DEL COM 922417100 2 50 SH Defined 6 0 0 50 VENOCO INC COM 92275P307 14700 1145770 SH DEFINED 3 332770 0 813000 VENOCO INC COM 92275P307 493 38408 SH DEFINED 4 62 0 38346 VENTAS INC COM 92276F100 24 513 SH DEFINED 13 0 513 0 VENTAS INC COM 92276F100 836 17617 SH DEFINED 15 0 17339 278 VENTAS INC COM 92276F100 12 255 SH DEFINED 18 0 0 0 VENTAS INC COM 92276F100 1961 41303 SH DEFINED 22 0 41303 0 VENTAS INC COM 92276F100 1803 37978 SH DEFINED 3 0 0 37978 VENTAS INC COM 92276F100 6480 136462 SH DEFINED 4 220 62216 72808 VENTAS INC COM 92276F100 52 1100 SH Defined 6 0 0 1100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 100 SH DEFINED 1 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1289 26524 SH DEFINED 13 0 26524 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16202 333451 SH DEFINED 15 0 333451 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3458 71160 SH DEFINED 4 18150 20199 870 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 525 SH DEFINED 7 525 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2652 54587 SH Defined 6 0 0 54587 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1865 35787 SH DEFINED 13 0 35787 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8360 160405 SH DEFINED 15 0 160405 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7659 146955 SH DEFINED 4 72207 10914 12750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 467 SH DEFINED 467 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 194 3714 SH Defined 6 0 0 3714 VANGUARD INDEX FDS REIT ETF 922908553 410 8391 SH DEFINED 1 8391 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20570 421423 SH DEFINED 13 0 421423 0 VANGUARD INDEX FDS REIT ETF 922908553 359826 7371980 SH DEFINED 15 0 7371980 0 VANGUARD INDEX FDS REIT ETF 922908553 899 18428 SH DEFINED 17 0 15440 1159 VANGUARD INDEX FDS REIT ETF 922908553 461 9436 SH DEFINED 18 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15734 322355 SH DEFINED 3 7960 0 314395 VANGUARD INDEX FDS REIT ETF 922908553 582566 11935387 SH DEFINED 4 10652242 990717 186051 VANGUARD INDEX FDS REIT ETF 922908553 1239 25380 SH DEFINED 25046 334 0 VANGUARD INDEX FDS REIT ETF 922908553 86 1756 SH Defined 6 0 0 1756 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1838 28142 SH DEFINED 13 0 28142 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27043 414129 SH DEFINED 15 0 414129 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7413 113531 SH DEFINED 4 38134 15439 9846 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 515 SH DEFINED 7 515 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 163 2497 SH Defined 6 0 0 2497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1486 24764 SH DEFINED 13 0 24764 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 135734 SH DEFINED 15 0 135734 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3454 57557 SH DEFINED 4 22283 8067 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 345 SH DEFINED 7 345 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 269 4133 SH DEFINED 1 4133 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6748 103631 SH DEFINED 13 0 103631 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74508 1144170 SH DEFINED 15 0 1144170 0 VANGUARD INDEX FDS MID CAP ETF 922908629 132 2030 SH DEFINED 17 0 2030 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60577 930239 SH DEFINED 4 807910 94999 14298 VANGUARD INDEX FDS MID CAP ETF 922908629 80 1230 SH DEFINED 7 1230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39 600 SH Defined 6 0 0 600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1455 27306 SH DEFINED 13 0 27306 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10585 198590 SH DEFINED 15 0 198590 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25169 472209 SH DEFINED 4 437765 28704 2383 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 2490 SH DEFINED 0 2490 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2030 43255 SH DEFINED 13 0 43255 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6772 144341 SH DEFINED 15 0 144341 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1437 30629 SH DEFINED 18 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 761 16226 SH DEFINED 4 13105 375 604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 6515 SH DEFINED 7 6515 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138 2944 SH Defined 6 0 0 2944 VANGUARD INDEX FDS GROWTH ETF 922908736 84 1508 SH DEFINED 1 1508 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5948 107074 SH DEFINED 13 0 107074 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33991 611947 SH DEFINED 15 0 611947 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22114 398118 SH DEFINED 4 236499 8383 79170 VANGUARD INDEX FDS GROWTH ETF 922908736 132 2380 SH DEFINED 0 2380 0 VANGUARD INDEX FDS GROWTH ETF 922908736 385 6930 SH Defined 6 0 0 6930 VANGUARD INDEX FDS VALUE ETF 922908744 2486 49265 SH DEFINED 1 0 0 49265 VANGUARD INDEX FDS VALUE ETF 922908744 3147 62354 SH DEFINED 13 0 62354 0 VANGUARD INDEX FDS VALUE ETF 922908744 16306 323077 SH DEFINED 15 0 323077 0 VANGUARD INDEX FDS VALUE ETF 922908744 83 1640 SH DEFINED 17 0 0 1640 VANGUARD INDEX FDS VALUE ETF 922908744 8650 171398 SH DEFINED 4 48400 17614 105114 VANGUARD INDEX FDS VALUE ETF 922908744 23 456 SH Defined 6 0 0 456 VANGUARD INDEX FDS SMALL CP ETF 922908751 279 4436 SH DEFINED 1 4436 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3737 59320 SH DEFINED 13 0 59320 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88898 1411300 SH DEFINED 15 0 1411300 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS SMALL CP ETF 922908751 42582 676007 SH DEFINED 4 565463 55592 27234 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 800 SH DEFINED 7 800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 277 SH DEFINED 277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 138 2198 SH Defined 6 0 0 2198 VANGUARD INDEX FDS STK MRK ETF 922908769 4852 81426 SH DEFINED 1 6709 4385 70332 VANGUARD INDEX FDS STK MRK ETF 922908769 16109 270332 SH DEFINED 13 0 270332 0 VANGUARD INDEX FDS STK MRK ETF 922908769 18011 302247 SH DEFINED 15 0 302247 0 VANGUARD INDEX FDS STK MRK ETF 922908769 677 11354 SH DEFINED 18 0 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 34955 586587 SH DEFINED 4 386926 2666 102301 VANGUARD INDEX FDS STK MRK ETF 922908769 99 1661 SH Defined 6 0 0 1661 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 46 1345 SH DEFINED 13 0 1345 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3566 103159 SH DEFINED 15 0 103159 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 24 705 SH DEFINED 18 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3802 109984 SH DEFINED 4 445 1402 108137 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 100 SH DEFINED 0 0 100 VERAZ NETWORKS INC COM 923359103 0 200 SH DEFINED 15 0 200 0 VERENIUM CORP COM NEW 92340P209 0 83 SH DEFINED 1 83 0 0 VERENIUM CORP COM NEW 92340P209 6 1292 SH DEFINED 4 262 0 1030 VERENIUM CORP COM NEW 92340P209 1 115 SH Defined 6 0 0 115 VERIFONE HLDGS INC COM 92342Y109 19404 960137 SH DEFINED 10 0 960137 0 VERIFONE HLDGS INC COM 92342Y109 1730 85619 SH DEFINED 15 0 85619 0 VERIFONE HLDGS INC COM 92342Y109 56 2750 SH DEFINED 18 0 0 0 VERIFONE HLDGS INC COM 92342Y109 34 1661 SH DEFINED 22 0 1661 0 VERIFONE HLDGS INC COM 92342Y109 4722 233670 SH DEFINED 3 183010 0 50660 VERIFONE HLDGS INC COM 92342Y109 1119 55361 SH DEFINED 4 0 6379 48982 VERISIGN INC COM 92343E102 37 1427 SH DEFINED 13 0 1427 0 VERISIGN INC COM 92343E102 1121 43090 SH DEFINED 15 0 43090 0 VERISIGN INC COM 92343E102 3 110 SH DEFINED 17 0 0 0 VERISIGN INC COM 92343E102 81 3099 SH DEFINED 18 0 0 0 VERISIGN INC COM 92343E102 1231 47313 SH DEFINED 22 0 47313 0 VERISIGN INC COM 92343E102 1157 44459 SH DEFINED 3 0 0 44459 VERISIGN INC COM 92343E102 6269 240951 SH DEFINED 4 16522 114094 109906 VERISIGN INC COM 92343E102 3 100 SH Defined 6 0 0 100 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 7 8000 PRN DEFINED 15 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8648 9569000 PRN DEFINED 24 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 384 424000 PRN DEFINED 4 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 977 31486 SH DEFINED 1 22527 1659 7300 VERIZON COMMUNICATIONS INC COM 92343V104 1338 43140 SH DEFINED 10 0 43140 0 VERIZON COMMUNICATIONS INC COM 92343V104 11437 368685 SH DEFINED 13 0 368604 81 VERIZON COMMUNICATIONS INC COM 92343V104 82193 2649663 SH DEFINED 15 0 2645898 3765 VERIZON COMMUNICATIONS INC COM 92343V104 2262 72927 SH DEFINED 17 200 41575 9985 VERIZON COMMUNICATIONS INC COM 92343V104 966 31147 SH DEFINED 18 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44751 1442635 SH DEFINED 22 0 1442635 0 VERIZON COMMUNICATIONS INC COM 92343V104 32741 1055477 SH DEFINED 3 81218 0 974259 VERIZON COMMUNICATIONS INC COM 92343V104 243919 7863296 SH DEFINED 4 2539083 1663253 1826156 VERIZON COMMUNICATIONS INC COM 92343V104 358 11552 SH DEFINED 7 8985 0 2567 VERIZON COMMUNICATIONS INC COM 92343V104 3142 101279 SH DEFINED 8 101279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 929 29938 SH DEFINED 26337 3601 0 VERIZON COMMUNICATIONS INC COM 92343V104 5145 165851 SH Defined 6 0 0 165851 VERIZON COMMUNICATIONS INC COM 92343V104 25 807 SH Defined 807 0 0 VERISK ANALYTICS INC CL A 92345Y106 469 16616 SH DEFINED 15 0 15993 623 VERISK ANALYTICS INC CL A 92345Y106 16 558 SH DEFINED 17 0 0 558 VERISK ANALYTICS INC CL A 92345Y106 1 49 SH DEFINED 18 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 7692 272769 SH DEFINED 22 0 272769 0 VERISK ANALYTICS INC CL A 92345Y106 11012 390510 SH DEFINED 3 21835 0 368675 VERISK ANALYTICS INC CL A 92345Y106 2455 87081 SH DEFINED 4 0 180 65901 VERISK ANALYTICS INC CL A 92345Y106 51 1819 SH DEFINED 5 1819 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 21 30000 SH DEFINED 4 0 0 30000 VERSANT CORP COM NEW 925284309 3 200 SH DEFINED 15 0 200 0 VERSAR INC COM 925297103 1326 437518 SH DEFINED 4 0 0 437518 VERSO PAPER CORP COM 92531L108 4 1377 SH DEFINED 4 0 0 1377 VERTEX PHARMACEUTICALS INC COM 92532F100 18 450 SH DEFINED 13 0 410 40 VERTEX PHARMACEUTICALS INC COM 92532F100 1255 30711 SH DEFINED 15 0 30264 447 VERTEX PHARMACEUTICALS INC COM 92532F100 23 572 SH DEFINED 17 0 13 509 VERTEX PHARMACEUTICALS INC COM 92532F100 214 5244 SH DEFINED 18 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3800 92980 SH DEFINED 19 0 92980 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14265 349040 SH DEFINED 22 0 349040 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8174 200000 SH DEFINED 24 0 200000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3932 96200 SH DEFINED 3 0 0 96200 VERTEX PHARMACEUTICALS INC COM 92532F100 7603 186024 SH DEFINED 4 1646 93745 90064 VERTEX PHARMACEUTICALS INC COM 92532F100 7 160 SH Defined 6 0 0 160 VESTIN RLTY MTG II INC COM NEW 92549X201 1 411 SH DEFINED 4 0 0 113 VIAD CORP COM NEW 92552R406 10 491 SH DEFINED 15 0 491 0 VIAD CORP COM NEW 92552R406 1 51 SH DEFINED 18 0 0 0 VIAD CORP COM NEW 92552R406 7075 344263 SH DEFINED 19 0 344263 0 VIAD CORP COM NEW 92552R406 19525 950138 SH DEFINED 22 0 950138 0 VIAD CORP COM NEW 92552R406 95 4624 SH DEFINED 3 0 0 4624 VIAD CORP COM NEW 92552R406 967 47060 SH DEFINED 4 0 9255 36871 VIASAT INC COM 92552V100 53 1530 SH DEFINED 15 0 1530 0 VIASAT INC COM 92552V100 5192 150000 SH DEFINED 2 53930 0 96070 VIASAT INC COM 92552V100 296 8557 SH DEFINED 3 0 0 8557 VIASAT INC COM 92552V100 1138 32896 SH DEFINED 4 500 0 32396 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 80 3681 SH DEFINED 15 0 3681 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 38 1728 SH DEFINED 4 1465 0 263 VIACOM INC NEW CL A 92553P102 576 15690 SH DEFINED 15 0 15690 0 VIACOM INC NEW CL A 92553P102 334 9119 SH DEFINED 4 687 0 8432 VIACOM INC NEW CL A 92553P102 15 400 SH Defined 6 0 0 400 VIACOM INC NEW CL B 92553P201 105 3064 SH DEFINED 1 3064 0 0 VIACOM INC NEW CL B 92553P201 42 1233 SH DEFINED 13 0 852 381 VIACOM INC NEW CL B 92553P201 4206 122334 SH DEFINED 15 0 117546 4788 VIACOM INC NEW CL B 92553P201 175 5101 SH DEFINED 17 0 3375 679 VIACOM INC NEW CL B 92553P201 126 3668 SH DEFINED 18 0 0 0 VIACOM INC NEW CL B 92553P201 8583 249652 SH DEFINED 22 0 249652 0 VIACOM INC NEW CL B 92553P201 19942 580053 SH DEFINED 3 218885 0 361168 VIACOM INC NEW CL B 92553P201 36393 1058565 SH DEFINED 4 174104 454109 347921 VIACOM INC NEW CL B 92553P201 162 4708 SH DEFINED 5 4708 0 0 VIACOM INC NEW CL B 92553P201 187 5442 SH DEFINED 0 4375 1067 VIACOM INC NEW CL B 92553P201 23 660 SH Defined 6 0 0 660 VICAL INC COM 925602104 0 71 SH DEFINED 15 0 71 0 VICAL INC COM 925602104 3 1000 SH DEFINED 4 1000 0 0 VICON INDS INC COM 925811101 6 1200 SH DEFINED 4 0 0 1200 VICON INDS INC COM 925811101 1 200 SH Defined 6 0 0 200 VICOR CORP COM 925815102 491 35570 SH DEFINED 15 0 35570 0 VICOR CORP COM 925815102 61 4406 SH DEFINED 3 0 0 4406 VICOR CORP COM 925815102 14 1001 SH DEFINED 4 0 0 1001 VIEWPOINT FINL GROUP COM 926727108 1 82 SH DEFINED 4 0 0 82 VILLAGE SUPER MKT INC CL A NEW 927107409 246 8784 SH DEFINED 4 0 0 308 VIRCO MFG CO COM 927651109 0 42 SH DEFINED 15 0 42 0 VIRCO MFG CO COM 927651109 8 1979 SH DEFINED 4 0 0 1979 VIRGIN MEDIA INC COM 92769L101 6 325 SH DEFINED 15 0 325 0 VIRGIN MEDIA INC COM 92769L101 1 40 SH DEFINED 17 0 0 0 VIRGIN MEDIA INC COM 92769L101 18 1019 SH DEFINED 18 0 0 0 VIRGIN MEDIA INC COM 92769L101 173 10000 SH DEFINED 24 0 10000 0 VIRGIN MEDIA INC COM 92769L101 9007 521848 SH DEFINED 3 151833 0 370015 VIRGIN MEDIA INC COM 92769L101 3562 206362 SH DEFINED 4 4035 39771 162556 VIRGIN MEDIA INC COM 92769L101 994 57574 SH DEFINED 5 57574 0 0 VIRGIN MEDIA INC *W EXP 99/99/99 92769L119 0 2 SH DEFINED 15 0 2 0 VIRGIN MEDIA INC *W EXP 99/99/99 92769L119 0 219 SH DEFINED 4 0 0 155 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 10 8000 PRN DEFINED 15 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 245 200000 PRN DEFINED 4 0 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 28 4229 SH DEFINED 15 0 4229 0 VIRGINIA COMM BANCORP INC COM 92778Q109 86 12927 SH DEFINED 4 3300 4413 4410 VISTA GOLD CORP COM NEW 927926303 15 7367 SH DEFINED 15 0 7367 0 VIRNETX HOLDING CORP COM 92823T108 7 1500 SH DEFINED 15 0 1500 0 VIRNETX HOLDING CORP COM 92823T108 9 1800 SH DEFINED 4 1000 800 0 VIROPHARMA INC COM 928241108 4 305 SH DEFINED 13 0 305 0 VIROPHARMA INC COM 928241108 85 6237 SH DEFINED 15 0 6237 0 VIROPHARMA INC COM 928241108 30670 2250162 SH DEFINED 3 650452 0 1599710 VIROPHARMA INC COM 928241108 85 6256 SH DEFINED 4 0 0 6256 VIROPHARMA INC COM 928241108 5 400 SH Defined 6 0 0 400 VIRTUALSCOPICS INC COM 928269109 1 500 SH DEFINED 15 0 500 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 28 2500 SH DEFINED 4 0 0 2500 VISA INC COM CL A 92826C839 255 2800 SH DEFINED 1 2800 0 0 VISA INC COM CL A 92826C839 2634 28940 SH DEFINED 10 0 28940 0 VISA INC COM CL A 92826C839 1091 11988 SH DEFINED 13 0 11988 0 VISA INC COM CL A 92826C839 21101 231798 SH DEFINED 15 0 231393 405 VISA INC COM CL A 92826C839 1888 20745 SH DEFINED 17 0 18451 1677 VISA INC COM CL A 92826C839 2544 27950 SH DEFINED 18 0 0 0 VISA INC COM CL A 92826C839 5704 62658 SH DEFINED 19 0 62658 0 VISA INC COM CL A 92826C839 42483 466695 SH DEFINED 2 232125 0 234570 VISA INC COM CL A 92826C839 160387 1761917 SH DEFINED 22 0 1761917 0 VISA INC COM CL A 92826C839 63558 698206 SH DEFINED 3 157750 0 540456 VISA INC COM CL A 92826C839 171194 1880630 SH DEFINED 4 882413 289790 635407 VISA INC COM CL A 92826C839 4741 52086 SH DEFINED 5 52086 0 0 VISA INC COM CL A 92826C839 56 611 SH DEFINED 7 611 0 0 VISA INC COM CL A 92826C839 486 5345 SH DEFINED 2541 509 2295 VISA INC COM CL A 92826C839 1044 11472 SH Defined 6 0 0 11472 VIRTUSA CORP COM 92827P102 113 10970 SH DEFINED 3 10970 0 0 VIRTUSA CORP COM 92827P102 1 83 SH DEFINED 4 0 0 83 VIRTUS INVT PARTNERS INC COM 92828Q109 0 17 SH DEFINED 13 0 8 9 VIRTUS INVT PARTNERS INC COM 92828Q109 0 14 SH DEFINED 15 0 14 0 VIRTUS INVT PARTNERS INC COM 92828Q109 384 18442 SH DEFINED 19 0 18442 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1042 49996 SH DEFINED 22 0 49996 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 107 SH DEFINED 4 82 0 25 VISHAY INTERTECHNOLOGY INC COM 928298108 243 23739 SH DEFINED 13 0 23524 215 VISHAY INTERTECHNOLOGY INC COM 928298108 1317 128710 SH DEFINED 15 0 128710 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH DEFINED 18 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 79 SH DEFINED 19 0 79 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5220 510294 SH DEFINED 22 0 510294 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3284 321000 SH DEFINED 4 34921 31551 253332 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1 187 SH DEFINED 15 0 187 0 VITAL IMAGES INC COM 92846N104 29 1805 SH DEFINED 15 0 1805 0 VITAL IMAGES INC COM 92846N104 1 42 SH DEFINED 17 0 42 0 VITAL IMAGES INC COM 92846N104 939 58078 SH DEFINED 4 4854 5365 45416 VITAL IMAGES INC COM 92846N104 0 30 SH DEFINED 0 0 30 VITACOST COM INC COM 92847A200 28 2300 SH DEFINED 18 0 0 0 VITACOST COM INC COM 92847A200 460 38188 SH DEFINED 4 0 0 38188 VITAMIN SHOPPE INC COM 92849E101 1 57 SH DEFINED 17 0 57 0 VITAMIN SHOPPE INC COM 92849E101 8472 377385 SH DEFINED 3 64310 0 313075 VITAMIN SHOPPE INC COM 92849E101 1116 49728 SH DEFINED 4 0 14602 31411 VITAMIN SHOPPE INC COM 92849E101 69 3069 SH DEFINED 5 3069 0 0 VITAMIN SHOPPE INC COM 92849E101 1 50 SH DEFINED 0 0 50 VITRAN CORP INC COM 92850E107 87 7176 SH DEFINED 4 0 0 7176 VIVUS INC COM 928551100 2 220 SH DEFINED 13 0 0 220 VIVUS INC COM 928551100 93 10597 SH DEFINED 15 0 10597 0 VIVUS INC COM 928551100 0 56 SH DEFINED 17 0 56 0 VIVUS INC COM 928551100 762 87360 SH DEFINED 4 32000 7072 45108 VIVUS INC COM 928551100 0 45 SH DEFINED 0 0 45 VIVUS INC COM 928551100 221 25300 SH Defined 6 0 0 25300 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 3 94 SH DEFINED 13 0 54 40 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 1631 60155 SH DEFINED 15 0 60155 0 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 0 11 SH DEFINED 17 0 0 11 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 0 1 SH DEFINED 18 0 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 5266 194235 SH DEFINED 22 0 194235 0 VIVO PARTICIPACOES S A SPON ADR PFD NE 92855S200 89 3276 SH DEFINED 4 80 0 3196 VMWARE INC CL A COM 928563402 50 929 SH DEFINED 13 0 837 92 VMWARE INC CL A COM 928563402 5724 107391 SH DEFINED 15 0 107085 306 VMWARE INC CL A COM 928563402 16 306 SH DEFINED 17 0 0 296 VMWARE INC CL A COM 928563402 51 964 SH DEFINED 18 0 0 0 VMWARE INC CL A COM 928563402 5143 96500 SH DEFINED 3 61500 0 35000 VMWARE INC CL A COM 928563402 7474 140234 SH DEFINED 4 1135 984 137851 VMWARE INC CL A COM 928563402 4 75 SH DEFINED 5 75 0 0 VMWARE INC CL A COM 928563402 121 2262 SH DEFINED 0 1583 679 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 184 7879 SH DEFINED 1 4504 3375 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 270896 11621435 SH DEFINED 10 0 11621435 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1272 54566 SH DEFINED 13 0 54099 467 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9402 403348 SH DEFINED 15 0 394750 8598 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 243 10422 SH DEFINED 17 0 2415 5303 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 122 5218 SH DEFINED 18 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3810 163462 SH DEFINED 3 1462 0 162000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 111124 4767238 SH DEFINED 4 2214821 580233 1681375 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 282 12091 SH DEFINED 5 12091 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3808 163359 SH DEFINED 7 149607 0 13752 VODAFONE GROUP 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DEFINED 15 0 200 0 VOLCOM INC COM 92864N101 8901 455985 SH DEFINED 2 253585 0 202400 VOLCOM INC COM 92864N101 73 3729 SH DEFINED 3 0 0 3729 VOLCOM INC COM 92864N101 1190 60948 SH DEFINED 4 0 0 60948 VOLCOM INC COM 92864N101 10 500 SH Defined 6 0 0 500 VOLT INFORMATION SCIENCES IN COM 928703107 28 2720 SH DEFINED 3 0 0 2720 VOLT INFORMATION SCIENCES IN COM 928703107 74 7280 SH DEFINED 4 0 0 7280 VOLTERRA SEMICONDUCTOR CORP COM 928708106 611 24327 SH DEFINED 15 0 24327 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 160 6370 SH DEFINED 18 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 1577 62817 SH DEFINED 4 0 6089 54137 VONAGE HLDGS CORP COM 92886T201 0 98 SH DEFINED 15 0 98 0 VONAGE HLDGS CORP COM 92886T201 107 78686 SH DEFINED 4 575 0 78111 VORNADO RLTY TR SH BEN INT 929042109 3 46 SH DEFINED 10 0 46 0 VORNADO RLTY TR SH BEN INT 929042109 506 6684 SH DEFINED 13 0 6684 0 VORNADO RLTY TR SH BEN INT 929042109 3123 41251 SH DEFINED 15 0 41061 190 VORNADO RLTY TR SH BEN INT 929042109 781 10320 SH DEFINED 18 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4011 52987 SH DEFINED 22 0 52987 0 VORNADO RLTY TR SH BEN INT 929042109 2892 38208 SH DEFINED 3 0 0 38208 VORNADO RLTY TR SH BEN INT 929042109 23696 313022 SH DEFINED 4 54551 50521 203170 VORNADO RLTY TR PFD CONV SER A 929042208 118 1160 SH DEFINED 4 0 1160 0 VORNADO RLTY TR DBCV 2.850% 4/0 929042AC3 9988 10000000 PRN DEFINED 10000000 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 389 357000 PRN DEFINED 24 0 0 0 VORNADO RLTY L P DEB3.875% 4/1 929043AC1 3 3000 PRN DEFINED 4 0 0 0 VORNADO RLTY L P DEB3.875% 4/1 929043AC1 11445 10500000 PRN DEFINED 10500000 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 2 2000 PRN DEFINED 15 0 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 264 262000 PRN DEFINED 4 0 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 99866 99000000 PRN DEFINED 99000000 0 0 VULCAN MATLS CO COM 929160109 21 445 SH DEFINED 13 0 433 12 VULCAN MATLS CO COM 929160109 1256 26586 SH DEFINED 15 0 26445 141 VULCAN MATLS CO 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299000 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16409 524442 SH DEFINED 4 117 3142 450796 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 225 7178 SH DEFINED 5 7178 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 188 6000 SH DEFINED 6000 0 0 XL CAP LTD CL A G98255105 625 33050 SH DEFINED 13 0 32923 127 XL CAP LTD CL A G98255105 1096 57974 SH DEFINED 15 0 56939 1035 XL CAP LTD CL A G98255105 11 566 SH DEFINED 17 0 0 346 XL CAP LTD CL A G98255105 131 6957 SH DEFINED 18 0 0 0 XL CAP LTD CL A G98255105 1668 88230 SH DEFINED 22 0 88230 0 XL CAP LTD CL A G98255105 2741 145010 SH DEFINED 3 62100 0 82910 XL CAP LTD CL A G98255105 16114 852593 SH DEFINED 4 2711 242721 581350 XOMA LTD ORD G9825R107 34 59093 SH DEFINED 15 0 59093 0 XOMA LTD ORD G9825R107 3 5000 SH DEFINED 4 0 0 5000 XOMA LTD ORD G9825R107 0 200 SH Defined 6 0 0 200 XYRATEX LTD COM G98268108 423 24982 SH DEFINED 4 0 0 24982 XYRATEX LTD COM G98268108 8 461 SH DEFINED 0 0 461 ACE LTD SHS H0023R105 1925 36801 SH DEFINED 13 0 36727 74 ACE 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DEFINED 18 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10989 262772 SH DEFINED 22 0 262772 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 60692 1451267 SH DEFINED 3 634020 0 817247 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 48163 1151671 SH DEFINED 4 186110 486506 321868 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4651 111216 SH DEFINED 5 111216 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2888 69062 SH DEFINED 7 65563 0 3499 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 381 9119 SH DEFINED 0 4412 4707 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3505 83814 SH Defined 6 0 0 83814 TRANSOCEAN LTD REG SHS H8817H100 31649 366397 SH DEFINED 1 348473 8769 9155 TRANSOCEAN LTD REG SHS H8817H100 2667 30879 SH DEFINED 10 0 30879 0 TRANSOCEAN LTD REG SHS H8817H100 5498 63650 SH DEFINED 13 0 63623 27 TRANSOCEAN LTD REG SHS H8817H100 39184 453622 SH DEFINED 15 0 450584 3038 TRANSOCEAN LTD REG SHS H8817H100 262 3029 SH DEFINED 17 0 122 2884 TRANSOCEAN LTD REG SHS H8817H100 734 8498 SH DEFINED 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DEFINED 4 129277 723720 532551 TYCO INTERNATIONAL LTD SHS H89128104 458 11973 SH DEFINED 5 11973 0 0 TYCO INTERNATIONAL LTD SHS H89128104 171 4464 SH DEFINED 0 3602 862 TYCO INTERNATIONAL LTD SHS H89128104 56 1456 SH Defined 6 0 0 1456 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 14 503 SH DEFINED 1 503 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1286 46800 SH DEFINED 10 0 46800 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 157 5710 SH DEFINED 13 0 5473 237 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5773 210086 SH DEFINED 15 0 205982 4104 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 86 3121 SH DEFINED 17 0 1663 447 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 642 23367 SH DEFINED 18 0 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2302 83763 SH DEFINED 22 0 83763 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 96 3482 SH DEFINED 3 982 0 2500 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 29740 1082239 SH DEFINED 4 6801 249508 762037 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 266 9697 SH DEFINED 5 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