-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N1fW39wtIWiLDRpcxJw1OQIMZZOpRw6UjEj/DZ+wL5Q3OnUrstAgVTcBqXOH9uKa wxIhXF6nUSjKKTlIFWIrDw== 0001085146-09-001270.txt : 20090227 0001085146-09-001270.hdr.sgml : 20090227 20090227114509 ACCESSION NUMBER: 0001085146-09-001270 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090227 DATE AS OF CHANGE: 20090227 EFFECTIVENESS DATE: 20090227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 09640607 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR/A 1 wfc_a14q08.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] 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 Phone: (612) 667-4922 Signature, Place, and Date of Signing: /s/ Jane E. Washington Minneapolis, MN February 26, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form13F Information Table Entry Total: 26,190 Form13F Information Table Value Total: $112,624,270 (thousands) INFORMATION FOR WHICH WELLS FARGO & COMPANY HAS REQUESTED CONFIDENTIAL TREATMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1. 028-10947 Lowry Hill Investment Advisors, Inc. 2. 028-01523 Peregrine Capital Management Incorporated 3. 028-04413 Wells Capital Management Incorporated 4. 028-01341 Wells Fargo Bank, National Association 5. 028-11406 Wells Fargo Funds Management, LLC 6. 028-07064 Wells Fargo Investments, LLC 7. 028-10450 Wells Fargo Private Investment Advisors, LLC 8. 028-12161 Wells Fargo Alternative Asset Management, LLC 10. 028-05723 Metropolitan West Capital Management, LLC. 11. 028-03755 J.L. Kaplan Associates, LLC 13. 028-13117 Wachovia Securities Financial Network, LLC. 14. 028-11624 Gallatin Asset Management 15. 028-13118 Wachovia Securities, LLC. 16. 028-12633 Wachovia Bank, National Association 17. 028-12628 Delaware Trust Company, National Association 18. 028-12618 Calibre Advisory Services, Inc. 19. 028-12622 Tattersall Advisory Group, Inc. 20. 028-03548 A.G. Edwards and Sons, LLC 22. 028-13121 Evergreen Investment Management Company, LLC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 8 1965 SH DEFINED 4 0 0 1965 1 800 FLOWERS COM CL A 68243Q106 255 66850 SH DEFINED 1 0 0 66850 1 800 FLOWERS COM CL A 68243Q106 1 222 SH DEFINED 15 222 0 0 1 800 FLOWERS COM CL A 68243Q106 493 129142 SH DEFINED 16 129142 0 0 1 800 FLOWERS COM CL A 68243Q106 8 2105 SH DEFINED 18 2105 0 0 1 800 FLOWERS COM CL A 68243Q106 5 1393 SH DEFINED 4 1000 0 393 1ST SOURCE CORP COM 336901103 69 2955 SH DEFINED 16 2955 0 0 1ST SOURCE CORP COM 336901103 98 4145 SH DEFINED 4 4145 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DEFINED 15 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 1350 SH DEFINED 16 1350 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 10 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100 CAMECO CORP COM 13321L108 380 22005 SH DEFINED 15 22005 0 0 CAMECO CORP COM 13321L108 4 260 SH DEFINED 0 0 260 CAMECO CORP COM 13321L108 155 8965 SH DEFINED 13 8965 0 0 CAMECO CORP COM 13321L108 1910 110709 SH DEFINED 4 1087 0 109622 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 198 2000 PRN DEFINED 15 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 296 3000 PRN DEFINED 16 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 2992 41806000 PRN DEFINED 41806000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 678 33085 SH DEFINED 7 29585 0 3500 CAMERON INTERNATIONAL CORP COM 13342B105 115 5607 SH DEFINED 6 0 0 5607 CAMERON INTERNATIONAL CORP COM 13342B105 1 63 SH DEFINED 5 63 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1494 72878 SH DEFINED 4 11623 9115 52140 CAMERON INTERNATIONAL CORP COM 13342B105 11904 580698 SH DEFINED 22 580698 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 124 6063 SH DEFINED 18 4853 0 1210 CAMERON INTERNATIONAL CORP COM 13342B105 6 255 SH 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53221 SH DEFINED 4 1300 0 51921 CANTEL MEDICAL CORP COM 138098108 2 150 SH DEFINED 16 150 0 0 CANTEL MEDICAL CORP COM 138098108 11 750 SH DEFINED 11 750 0 0 CANTEL MEDICAL CORP COM 138098108 12051 821461 SH DEFINED 3 760211 0 61250 CANTERBURY PARK HOLDING CORP COM 13811E101 7 1200 SH DEFINED 15 1200 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5 90 SH DEFINED 17 90 0 0 CAPELLA EDUCATION COMPANY COM 139594105 93 1576 SH DEFINED 5 1576 0 0 CAPELLA EDUCATION COMPANY COM 139594105 314 5350 SH DEFINED 4 3974 450 926 CAPELLA EDUCATION COMPANY COM 139594105 27438 466955 SH DEFINED 3 142982 0 323973 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DEFINED 6 0 0 16 CAPELLA EDUCATION COMPANY COM 139594105 437 7428 SH DEFINED 16 7353 0 75 CAPELLA EDUCATION COMPANY COM 139594105 640 10890 SH DEFINED 15 10890 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2 33 SH DEFINED 13 33 0 0 CAPELLA EDUCATION COMPANY COM 139594105 238 4055 SH DEFINED 1 0 0 4055 CAPELLA EDUCATION COMPANY COM 139594105 11278 191936 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DEFINED 15 10137 0 0 CAPITAL ONE FINL CORP COM 14040H105 291 9125 SH DEFINED 1 1250 0 7875 CAPITAL ONE FINL CORP COM 14040H105 5378 168635 SH DEFINED 16 75938 8000 84697 CAPITAL ONE FINL CORP COM 14040H105 113 3531 SH DEFINED 18 3023 0 508 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 700 SH DEFINED 13 700 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 2000 SH DEFINED 15 2000 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 15 4043 SH DEFINED 15 4043 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 2 575 SH DEFINED 16 575 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 11 3037 SH DEFINED 4 3037 0 0 CAPITALSOURCE INC COM 14055X102 0 9 SH DEFINED 20 9 0 0 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 120 195000 PRN DEFINED 4 0 0 0 CAPITALSOURCE INC COM 14055X102 76 16543 SH DEFINED 4 10840 0 5703 CAPITALSOURCE INC COM 14055X102 84 18278 SH DEFINED 22 18278 0 0 CAPITALSOURCE INC COM 14055X102 3772 816392 SH DEFINED 2 263139 0 553253 CAPITALSOURCE INC COM 14055X102 0 80 SH DEFINED 17 80 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INC COM 14159L103 1352 54815 SH DEFINED 4 50528 0 4287 CARDIONET INC COM 14159L103 8036 326000 SH DEFINED 2 102800 0 223200 CARDIONET INC COM 14159L103 5 200 SH DEFINED 15 200 0 0 CARDIONET INC COM 14159L103 22998 932972 SH DEFINED 3 347032 0 585940 CARDTRONICS INC COM 14161H108 3 2500 SH DEFINED 15 2500 0 0 CARE INVESTMENT TRUST INC COM 141657106 191 24500 SH DEFINED 4 0 0 24500 CARE INVESTMENT TRUST INC COM 141657106 3 315 SH DEFINED 16 315 0 0 CARE INVESTMENT TRUST INC COM 141657106 5168 663453 SH DEFINED 3 617153 0 46300 CAREER EDUCATION CORP COM 141665109 2027 113010 SH DEFINED 22 113010 0 0 CAREER EDUCATION CORP COM 141665109 7 400 SH DEFINED 6 0 0 400 CAREER EDUCATION CORP COM 141665109 119 6640 SH DEFINED 4 1401 4000 1239 CAREER EDUCATION CORP COM 141665109 20 1090 SH DEFINED 18 990 0 100 CAREER EDUCATION CORP COM 141665109 1 70 SH DEFINED 17 70 0 0 CAREER EDUCATION CORP COM 141665109 160 8922 SH DEFINED 15 8922 0 0 CAREER EDUCATION CORP COM 141665109 28 1602 SH DEFINED 16 1602 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DEFINED 7 70 0 50 CARNIVAL CORP PAIRED CTF 143658300 466 19166 SH DEFINED 5 19166 0 0 CARNIVAL CORP PAIRED CTF 143658300 21381 879165 SH DEFINED 3 2580 0 876585 CARNIVAL CORP PAIRED CTF 143658300 23359 960478 SH DEFINED 22 960478 0 0 CARNIVAL CORP PAIRED CTF 143658300 17 701 SH DEFINED 20 1 0 700 CARNIVAL CORP PAIRED CTF 143658300 703 28908 SH DEFINED 18 27648 0 1260 CARNIVAL CORP PAIRED CTF 143658300 1 46 SH DEFINED 17 46 0 0 CARNIVAL CORP PAIRED CTF 143658300 767 31528 SH DEFINED 15 31528 0 0 CARNIVAL CORP PAIRED CTF 143658300 60 2479 SH DEFINED 13 2479 0 0 CARNIVAL CORP PAIRED CTF 143658300 46 1890 SH DEFINED 1 640 1250 0 CARNIVAL CORP PAIRED CTF 143658300 20 820 SH DEFINED 820 0 0 CARNIVAL CORP PAIRED CTF 143658300 30 1241 SH DEFINED 6 0 0 1241 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5 5000 PRN DEFINED 4 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 361 4000 PRN DEFINED 16 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 16606 184000 PRN DEFINED 15 0 0 0 CARNIVAL CORP PAIRED CTF 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0 CEPHALON INC COM 156708109 1542 20011 SH DEFINED 4 2699 0 17312 CEPHALON INC COM 156708109 3 33 SH DEFINED 6 0 0 33 CEPHALON INC COM 156708109 20426 265130 SH DEFINED 22 265130 0 0 CEPHALON INC COM 156708109 1760 22844 SH DEFINED 16 15454 0 7390 CEPHALON INC COM 156708109 6140 79696 SH DEFINED 15 79696 0 0 CEPHALON INC COM 156708109 2 28 SH DEFINED 13 28 0 0 CEPHALON INC COM 156708109 4 45 SH DEFINED 17 45 0 0 CEPHALON INC COM 156708109 32073 416318 SH DEFINED 3 100800 0 315518 CEPHEID COM 15670R107 0 11 SH DEFINED 4 0 0 11 CEPHEID COM 15670R107 12 1200 SH DEFINED 6 0 0 1200 CEPHEID COM 15670R107 7128 686725 SH DEFINED 22 683720 0 3005 CEPHEID COM 15670R107 72 6952 SH DEFINED 16 6952 0 0 CEPHEID COM 15670R107 991 95483 SH DEFINED 15 95483 0 0 CERADYNE INC COM 156710105 88 4307 SH DEFINED 16 4307 0 0 CERADYNE INC COM 156710105 333 16384 SH DEFINED 3 0 0 16384 CERADYNE INC COM 156710105 59 2910 SH DEFINED 4 2870 0 40 CERADYNE INC COM 156710105 6 300 SH DEFINED 6 0 0 300 CERADYNE INC COM 156710105 213 10476 SH DEFINED 15 10476 0 0 CERAGON NETWORKS LTD ORD M22013102 51 10002 SH DEFINED 15 10002 0 0 CERNER CORP COM 156782104 2968 77196 SH DEFINED 16 70326 0 6870 CERNER CORP COM 156782104 3580 93121 SH DEFINED 4 1320 1255 90546 CERNER CORP COM 156782104 2624 68252 SH DEFINED 15 68252 0 0 CERNER CORP COM 156782104 11259 292816 SH DEFINED 22 292816 0 0 CERNER CORP COM 156782104 1143 29715 SH DEFINED 18 28265 0 1450 CEVA INC COM 157210105 78 11136 SH DEFINED 22 11136 0 0 CF INDS HLDGS INC COM 125269100 29 592 SH DEFINED 18 512 0 80 CF INDS HLDGS INC COM 125269100 1 25 SH DEFINED 5 25 0 0 CF INDS HLDGS INC COM 125269100 98 1990 SH DEFINED 4 1167 0 823 CF INDS HLDGS INC COM 125269100 7223 146934 SH DEFINED 22 146934 0 0 CF INDS HLDGS INC COM 125269100 2 56 SH DEFINED 17 56 0 0 CF INDS HLDGS INC COM 125269100 691 14051 SH DEFINED 16 11179 100 2772 CF INDS HLDGS INC COM 125269100 739 15041 SH DEFINED 15 15041 0 0 CF INDS HLDGS INC COM 125269100 146 2976 SH DEFINED 13 2976 0 0 CF INDS HLDGS INC COM 125269100 835 16987 SH DEFINED 3 0 0 16987 CFS BANCORP INC COM 12525D102 2 500 SH DEFINED 15 500 0 0 CGG VERITAS SPONSORED ADR 204386106 3 193 SH DEFINED 4 193 0 0 CGG VERITAS SPONSORED ADR 204386106 1 60 SH DEFINED 15 60 0 0 CGG VERITAS SPONSORED ADR 204386106 27 1790 SH DEFINED 16 1790 0 0 CH ENERGY GROUP INC COM 12541M102 69 1338 SH DEFINED 4 549 0 789 CH ENERGY GROUP INC COM 12541M102 506 9842 SH DEFINED 3 0 0 9842 CH ENERGY GROUP INC COM 12541M102 496 9661 SH DEFINED 15 9661 0 0 CH ENERGY GROUP INC COM 12541M102 385 7496 SH DEFINED 16 6121 0 1375 CH ENERGY GROUP INC COM 12541M102 23 455 SH DEFINED 22 455 0 0 CHALLENGER ENERGY CORP COM 15758N101 3 2550 SH DEFINED 6 0 0 2550 CHAMPION ENTERPRISES INC COM 158496109 2 3560 SH DEFINED 15 3560 0 0 CHAMPION ENTERPRISES INC COM 158496109 8203 14647832 SH DEFINED 3 4743035 0 9904797 CHAMPION ENTERPRISES INC COM 158496109 3 5761 SH DEFINED 4 1003 0 4758 CHAMPION ENTERPRISES INC COM 158496109 207 370279 SH DEFINED 5 370279 0 0 CHAMPION ENTERPRISES INC COM 158496109 2 3200 SH DEFINED 6 0 0 3200 CHARLES RIV LABS INTL INC COM 159864107 77 2921 SH DEFINED 5 2921 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 21332101016000 PRN DEFINED 101016000 0 0 CHARLES RIV LABS INTL INC COM 159864107 501 19140 SH DEFINED 4 330 0 18810 CHARLES RIV LABS INTL INC COM 159864107 4382 167270 SH DEFINED 3 75291 0 91979 CHARLES RIV LABS INTL INC COM 159864107 1 50 SH DEFINED 18 30 0 20 CHARLES RIV LABS INTL INC COM 159864107 206 7863 SH DEFINED 16 6765 0 1098 CHARLES RIV LABS INTL INC COM 159864107 19 715 SH DEFINED 15 715 0 0 CHARLES RIV LABS INTL INC COM 159864107 2700 103036 SH DEFINED 22 103036 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1 87 SH DEFINED 15 87 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1639 252500 SH DEFINED 22 252500 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 4038 622172 SH DEFINED 3 565381 0 56791 CHARLOTTE RUSSE HLDG INC COM 161048103 265 40813 SH DEFINED 4 0 0 40813 CHARLOTTE RUSSE HLDG INC COM 161048103 3485 536920 SH DEFINED 11 536920 0 0 CHARMING SHOPPES INC COM 161133103 11 4544 SH DEFINED 15 4544 0 0 CHARMING SHOPPES INC COM 161133103 1 205 SH DEFINED 5 205 0 0 CHARMING SHOPPES INC COM 161133103 6188 2536052 SH DEFINED 3 2198252 0 337800 CHARMING SHOPPES INC COM 161133103 417 170659 SH DEFINED 4 76859 0 93800 CHART INDS INC COM PAR $0.01 16115Q308 44 4176 SH DEFINED 16 109 0 4067 CHART INDS INC COM PAR $0.01 16115Q308 6768 636670 SH DEFINED 2 265470 0 371200 CHART INDS INC COM PAR $0.01 16115Q308 119 11196 SH DEFINED 22 11196 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8137 765490 SH DEFINED 3 228690 0 536800 CHART INDS INC COM PAR $0.01 16115Q308 1463 137609 SH DEFINED 4 58932 0 78677 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 300 SH DEFINED 6 0 0 300 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 1330 SH DEFINED 4 1330 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 6 71330 SH DEFINED 15 71330 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 56510 SH DEFINED 16 100 0 56410 CHARTER COMMUNICATIONS INC D CL A 16117M107 0 2000 SH DEFINED 20 0 0 2000 CHARTWELL DIVD & INCOME FD I COM 16139P104 33 11000 SH DEFINED 15 11000 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 1 445 SH DEFINED 6 0 0 445 CHATTEM INC COM 162456107 7573 105867 SH DEFINED 15 105867 0 0 CHATTEM INC COM 162456107 392 5480 SH DEFINED 16 3951 0 1529 CHATTEM INC COM 162456107 7598 106221 SH DEFINED 22 104369 0 1852 CHATTEM INC COM 162456107 1495 20895 SH DEFINED 3 0 0 20895 CHATTEM INC COM 162456107 1869 26129 SH DEFINED 4 9040 0 17089 CHECK POINT SOFTWARE TECH LT ORD M22465104 198 10403 SH DEFINED 4 804 0 9599 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 100 SH DEFINED 5 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2080 109539 SH DEFINED 22 109539 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 500 SH DEFINED 20 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 14670 SH DEFINED 16 14670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1291 67966 SH DEFINED 15 67966 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 52 SH DEFINED 0 0 52 CHECK POINT SOFTWARE TECH LT ORD M22465104 95 5000 SH DEFINED 18 0 0 5000 CHECKPOINT SYS INC COM 162825103 2 200 SH DEFINED 6 0 0 200 CHECKPOINT SYS INC COM 162825103 250 25436 SH DEFINED 16 25361 0 75 CHECKPOINT SYS INC COM 162825103 1 150 SH DEFINED 17 150 0 0 CHECKPOINT SYS INC COM 162825103 237 24132 SH DEFINED 3 0 0 24132 CHECKPOINT SYS INC COM 162825103 24 2460 SH DEFINED 4 54 0 2406 CHECKPOINT SYS INC COM 162825103 11 1086 SH DEFINED 15 1086 0 0 CHEESECAKE FACTORY INC COM 163072101 1 116 SH DEFINED 6 0 0 116 CHEESECAKE FACTORY INC COM 163072101 23 2228 SH DEFINED 4 600 0 1628 CHEESECAKE FACTORY INC COM 163072101 3066 303548 SH DEFINED 22 303548 0 0 CHEESECAKE FACTORY INC COM 163072101 10 1000 SH DEFINED 20 0 0 1000 CHEESECAKE FACTORY INC COM 163072101 23 2264 SH DEFINED 16 2264 0 0 CHEESECAKE FACTORY INC COM 163072101 12 1197 SH DEFINED 13 1197 0 0 CHEESECAKE FACTORY INC COM 163072101 299 29621 SH DEFINED 15 29621 0 0 CHEMED CORP NEW COM 16359R103 760 19105 SH DEFINED 16 18784 0 321 CHEMED CORP NEW COM 16359R103 1222 30723 SH DEFINED 4 3175 0 27548 CHEMED CORP NEW COM 16359R103 555 13949 SH DEFINED 3 0 0 13949 CHEMED CORP NEW COM 16359R103 8640 217260 SH DEFINED 2 90250 0 127010 CHEMED CORP NEW COM 16359R103 60 1521 SH DEFINED 15 1521 0 0 CHEMED CORP NEW COM 16359R103 9653 242730 SH DEFINED 10 147680 0 95050 CHEMED CORP NEW COM 16359R103 12 308 SH DEFINED 17 308 0 0 CHEMICAL FINL CORP COM 163731102 23 836 SH DEFINED 15 836 0 0 CHEMTURA CORP COM 163893100 7 5050 SH DEFINED 15 5050 0 0 CHEMTURA CORP COM 163893100 0 220 SH DEFINED 20 0 0 220 CHEMTURA CORP COM 163893100 515 367612 SH DEFINED 22 367612 0 0 CHEMTURA CORP COM 163893100 67 47967 SH DEFINED 4 47943 0 24 CHENIERE ENERGY INC COM NEW 16411R208 1 200 SH DEFINED 15 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 1045 SH DEFINED 4 0 0 1045 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 50 SH DEFINED 15 50 0 0 CHEROKEE INC DEL NEW COM 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0 0 CHESAPEAKE ENERGY CORP COM 165167107 31 1933 SH DEFINED 20 0 0 1933 CHESAPEAKE ENERGY CORP COM 165167107 55 3415 SH DEFINED 18 2855 0 560 CHESAPEAKE ENERGY CORP COM 165167107 2469 152698 SH DEFINED 16 52541 0 100157 CHESAPEAKE ENERGY CORP COM 165167107 525 32450 SH DEFINED 13 32450 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 6 40 SH DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 1039 7449 SH DEFINED 15 7449 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4 63 SH DEFINED 4 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6390 395189 SH DEFINED 15 395189 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 660 SH DEFINED 17 660 0 0 CHESAPEAKE UTILS CORP COM 165303108 41 1300 SH DEFINED 16 1300 0 0 CHESAPEAKE UTILS CORP COM 165303108 826 26249 SH DEFINED 15 26249 0 0 CHEVIOT FINL CORP COM 166774109 1 225 SH DEFINED 15 225 0 0 CHEVRON CORP NEW COM 166764100 759 10262 SH DEFINED 5 10262 0 0 CHEVRON CORP NEW COM 166764100 814 11000 SH PUT DEFINED 16 11000 0 0 CHEVRON CORP NEW COM 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SH DEFINED 3 943600 0 80800 CHICOS FAS INC COM 168615102 18 4409 SH DEFINED 6 0 0 4409 CHICOS FAS INC COM 168615102 14 3350 SH DEFINED 20 0 0 3350 CHICOS FAS INC COM 168615102 158 37757 SH DEFINED 15 37757 0 0 CHICOS FAS INC COM 168615102 68 16248 SH DEFINED 13 16248 0 0 CHICOS FAS INC COM 168615102 23 5488 SH DEFINED 1 3488 2000 0 CHICOS FAS INC COM 168615102 1054 252057 SH DEFINED 22 252057 0 0 CHICOS FAS INC COM 168615102 64 15358 SH DEFINED 16 15358 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 100 SH DEFINED 13 100 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 67 3109 SH DEFINED 15 3109 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 100 4631 SH DEFINED 16 4631 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1808 83400 SH DEFINED 22 83400 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 326 15022 SH DEFINED 3 0 0 15022 CHILDRENS PL RETAIL STORES I COM 168905107 1036 47782 SH DEFINED 4 1778 0 46004 CHILE FD INC COM 168834109 3 332 SH DEFINED 15 332 0 0 CHIMERA INVT CORP COM 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DEFINED 15 4405 0 0 CIRRUS LOGIC INC COM 172755100 35 13201 SH DEFINED 16 122 0 13079 CISCO SYS INC COM 17275R102 119333 7321038 SH DEFINED 22 7321038 0 0 CISCO SYS INC COM 17275R102 3172 194576 SH DEFINED 18 152185 0 42391 CISCO SYS INC COM 17275R102 2550 156436 SH DEFINED 8 156436 0 0 CISCO SYS INC COM 17275R102 2587 158715 SH DEFINED 7 134545 0 24170 CISCO SYS INC COM 17275R102 18119 1111580 SH DEFINED 6 0 0 1111580 CISCO SYS INC COM 17275R102 55898 3429347 SH DEFINED 5 3429347 0 0 CISCO SYS INC COM 17275R102 151613 9301365 SH DEFINED 4 7387745 391586 1522034 CISCO SYS INC COM 17275R102 255247 15659325 SH DEFINED 3 5975776 0 9683549 CISCO SYS INC COM 17275R102 2525 154877 SH DEFINED 154877 0 0 CISCO SYS INC COM 17275R102 995 61034 SH DEFINED 20 0 0 61034 CISCO SYS INC COM 17275R102 1968 120718 SH DEFINED 17 120518 0 200 CISCO SYS INC COM 17275R102 147136 9026722 SH DEFINED 16 5001496 97504 3927722 CISCO SYS INC COM 17275R102 57345 3518071 SH DEFINED 15 3518071 0 0 CISCO SYS INC COM 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BROADCASTING CORP COM 17285T106 49 307478 SH DEFINED 5 307478 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 2118 SH DEFINED 6 0 0 2118 CITADEL BROADCASTING CORP COM 17285T106 1 5780 SH DEFINED 4 2848 99 2833 CITADEL BROADCASTING CORP COM 17285T106 3076 19224400 SH DEFINED 3 4004337 0 15220063 CITADEL BROADCASTING CORP COM 17285T106 0 174 SH DEFINED 18 161 0 13 CITADEL BROADCASTING CORP COM 17285T106 0 3559 SH DEFINED 16 3417 46 96 CITADEL BROADCASTING CORP COM 17285T106 65 405958 SH DEFINED 15 405958 0 0 CITADEL BROADCASTING CORP COM 17285T106 1 6446 SH DEFINED 10 6446 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 1389 SH DEFINED 13 1389 0 0 CITI TRENDS INC COM 17306X102 3573 242700 SH DEFINED 3 225400 0 17300 CITI TRENDS INC COM 17306X102 143 9700 SH DEFINED 4 0 0 9700 CITIGROUP INC COM 172967101 319 47561 SH DEFINED 1 13116 0 34445 CITIGROUP INC COM 172967101 51 7555 SH DEFINED 20 43 0 7512 CITIGROUP INC COM 172967101 188 28000 SH PUT DEFINED 16 28000 0 0 CITIGROUP INC COM 172967101 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BANCORP IN COM 174420109 1 496 SH DEFINED 15 496 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 0 1 SH DEFINED 20 1 0 0 CITIZENS SOUTH BKG CP DEL COM 176682102 3 428 SH DEFINED 15 428 0 0 CITRIX SYS INC COM 177376100 63 2667 SH DEFINED 20 0 0 2667 CITRIX SYS INC COM 177376100 6 250 SH DEFINED 6 0 0 250 CITRIX SYS INC COM 177376100 15290 648705 SH DEFINED 4 580425 13229 55051 CITRIX SYS INC COM 177376100 10398 441136 SH DEFINED 3 15650 0 425486 CITRIX SYS INC COM 177376100 1808 76709 SH DEFINED 22 76709 0 0 CITRIX SYS INC COM 177376100 1542 65421 SH DEFINED 15 65421 0 0 CITRIX SYS INC COM 177376100 185 7845 SH DEFINED 18 4505 0 3340 CITRIX SYS INC COM 177376100 1559 66154 SH DEFINED 16 57145 0 9009 CITRIX SYS INC COM 177376100 34 1426 SH DEFINED 13 1426 0 0 CITRIX SYS INC COM 177376100 28 1200 SH DEFINED 1200 0 0 CITRIX SYS INC COM 177376100 5 214 SH DEFINED 17 214 0 0 CITY BK LYNNWOOD WASH COM 17770A109 975 187550 SH DEFINED 3 173400 0 14150 CITY BK LYNNWOOD WASH COM 17770A109 69 13400 SH DEFINED 4 6000 0 7400 CITY BK LYNNWOOD WASH COM 17770A109 46 8918 SH DEFINED 6 0 0 8918 CITY HLDG CO COM 177835105 460 13238 SH DEFINED 15 13238 0 0 CITY HLDG CO COM 177835105 316 9086 SH DEFINED 4 0 0 9086 CITY NATL CORP COM 178566105 5 100 SH DEFINED 18 100 0 0 CITY NATL CORP COM 178566105 1436 29486 SH DEFINED 4 2403 0 27083 CITY NATL CORP COM 178566105 13611 279485 SH DEFINED 3 71368 0 208117 CITY NATL CORP COM 178566105 54 1117 SH DEFINED 6 0 0 1117 CITY NATL CORP COM 178566105 473 9725 SH DEFINED 16 9725 0 0 CITY NATL CORP COM 178566105 64 1305 SH DEFINED 15 1305 0 0 CITY NATL CORP COM 178566105 85 1751 SH DEFINED 13 1751 0 0 CITY NATL CORP COM 178566105 0 1 SH DEFINED 20 1 0 0 CITY NATL CORP COM 178566105 2985 61296 SH DEFINED 22 61296 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 0 1 SH DEFINED 20 1 0 0 CKE RESTAURANTS INC COM 12561E105 10852 1250276 SH DEFINED 2 523716 0 726560 CKE RESTAURANTS INC COM 12561E105 1302 149959 SH DEFINED 4 779 0 149180 CKE RESTAURANTS INC COM 12561E105 16 1815 SH DEFINED 22 1815 0 0 CKE RESTAURANTS INC COM 12561E105 48 5509 SH DEFINED 16 0 0 5509 CKE RESTAURANTS INC COM 12561E105 11 1303 SH DEFINED 15 1303 0 0 CKE RESTAURANTS INC COM 12561E105 296 34074 SH DEFINED 3 0 0 34074 CKX INC COM 12562M106 1 300 SH DEFINED 16 300 0 0 CKX INC COM 12562M106 3 698 SH DEFINED 4 0 0 698 CLARCOR INC COM 179895107 757 22817 SH DEFINED 15 22817 0 0 CLARCOR INC COM 179895107 1051 31663 SH DEFINED 3 0 0 31663 CLARCOR INC COM 179895107 112 3379 SH DEFINED 4 857 0 2522 CLARCOR INC COM 179895107 15 454 SH DEFINED 22 454 0 0 CLARCOR INC COM 179895107 45 1354 SH DEFINED 20 0 0 1354 CLARCOR INC COM 179895107 257 7743 SH DEFINED 16 993 0 6750 CLARCOR INC COM 179895107 129 3889 SH DEFINED 13 3889 0 0 CLARCOR INC COM 179895107 90 2700 SH DEFINED 18 0 500 2200 CLARIENT INC COM 180489106 0 300 SH DEFINED 15 300 0 0 CLARIENT INC COM 180489106 1 700 SH DEFINED 4 700 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 34 2362 SH DEFINED 16 2062 0 300 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0 0 5362 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 20 2000 SH DEFINED 15 2000 0 0 CLAYMORE ETF TRUST 2 GBL BROK ASSET 18383Q309 1 121 SH DEFINED 16 121 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 1 80 SH DEFINED 15 80 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 472 33344 SH DEFINED 13 33344 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 965 110066 SH DEFINED 15 110066 0 0 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 8 820 SH DEFINED 15 820 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 357 27990 SH DEFINED 15 27990 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 447 27589 SH DEFINED 15 27589 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 8 473 SH DEFINED 15 473 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS DIVD ETF 18383M670 7 553 SH DEFINED 15 553 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 10 794 SH DEFINED 15 794 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 13 750 SH DEFINED 15 750 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 2 120 SH DEFINED 15 120 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 26 2031 SH DEFINED 4 2031 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 1 40 SH DEFINED 15 40 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 25 2865 SH DEFINED 4 2865 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 26 2952 SH DEFINED 13 2952 0 0 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M605 332 28697 SH DEFINED 15 28697 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 46 2000 SH DEFINED 4 2000 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 0 1 SH DEFINED 20 1 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 23 1000 SH DEFINED 16 0 0 1000 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 838 36294 SH DEFINED 15 36294 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 66 2861 SH DEFINED 13 2861 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 119 13600 SH DEFINED 6 0 0 13600 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 468 45216 SH DEFINED 15 45216 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 7 650 SH DEFINED 16 650 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 0 4 SH DEFINED 20 4 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 2600 SH DEFINED 4 2600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 30 4902 SH DEFINED 13 4902 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13 2100 SH DEFINED 15 2100 0 0 CLEAN ENERGY FUELS CORP COM 184499101 96 15870 SH DEFINED 16 15870 0 0 CLEAN HARBORS INC COM 184496107 7674 120958 SH DEFINED 5 120958 0 0 CLEAN HARBORS INC COM 184496107 323 5086 SH DEFINED 15 5086 0 0 CLEAN HARBORS INC COM 184496107 990 15607 SH DEFINED 16 15607 0 0 CLEAN HARBORS INC COM 184496107 2 33 SH DEFINED 17 33 0 0 CLEAN HARBORS INC COM 184496107 11430 180174 SH DEFINED 22 178595 0 1579 CLEAN HARBORS INC COM 184496107 41649 656506 SH DEFINED 3 242001 0 414505 CLEAN HARBORS INC COM 184496107 1361 21448 SH DEFINED 4 11381 0 10067 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 415 67538 SH DEFINED 4 12311 0 55227 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5871 954700 SH DEFINED 3 0 0 954700 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 3965 SH DEFINED 22 3965 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 180 SH DEFINED 18 180 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 37 6007 SH DEFINED 15 6007 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3182 517460 SH DEFINED 17 517460 0 0 CLEARFIELD INC COM 18482P103 48 46500 SH DEFINED 1 0 0 46500 CLEARWATER PAPER CORP COM 18538R103 59 7038 SH DEFINED 3 0 0 7038 CLEARWATER PAPER CORP COM 18538R103 16 1955 SH DEFINED 6 0 0 1955 CLEARWATER PAPER CORP COM 18538R103 3 333 SH DEFINED 4 225 0 108 CLEARWATER PAPER CORP COM 18538R103 1336 159187 SH DEFINED 22 159187 0 0 CLEARWATER PAPER CORP COM 18538R103 19 2201 SH DEFINED 16 2201 0 0 CLEARWATER PAPER CORP COM 18538R103 12 1428 SH DEFINED 1 1428 0 0 CLEARWATER PAPER CORP COM 18538R103 413 49228 SH DEFINED 15 49228 0 0 CLEARWIRE CORP NEW CL A 18538Q105 3 681 SH DEFINED 15 681 0 0 CLEARWIRE CORP NEW CL A 18538Q105 0 60 SH DEFINED 16 60 0 0 CLEARWIRE CORP NEW CL A 18538Q105 12 2455 SH DEFINED 18 2455 0 0 CLEARWIRE CORP NEW CL A 18538Q105 33 6606 SH DEFINED 22 6606 0 0 CLEARWIRE CORP NEW CL A 18538Q105 127 25678 SH DEFINED 4 0 0 25678 CLEARWIRE CORP NEW CL A 18538Q105 6 1239 SH DEFINED 6 0 0 1239 CLECO CORP NEW COM 12561W105 857 37558 SH DEFINED 3 0 0 37558 CLECO CORP NEW COM 12561W105 76 3311 SH DEFINED 4 2640 0 671 CLECO CORP NEW COM 12561W105 0 20 SH DEFINED 6 0 0 20 CLECO CORP NEW COM 12561W105 664 29091 SH DEFINED 13 29091 0 0 CLECO CORP NEW COM 12561W105 20 905 SH DEFINED 16 905 0 0 CLECO CORP NEW COM 12561W105 311 13641 SH DEFINED 15 13641 0 0 CLEVELAND BIOLABS INC COM 185860103 3 1300 SH DEFINED 15 1300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6233 243400 SH DEFINED 15 243400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 35 1370 SH DEFINED 16 1370 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4 170 SH DEFINED 17 170 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 30 1165 SH DEFINED 18 1065 0 100 CLIFFS NATURAL RESOURCES INC COM 18683K101 21 819 SH DEFINED 20 0 0 819 CLIFFS NATURAL RESOURCES INC COM 18683K101 8769 342388 SH DEFINED 22 342388 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 387 15101 SH DEFINED 4 14778 165 158 CLIFTON SVGS BANCORP INC COM 18712Q103 1 100 SH DEFINED 15 100 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 0 36 SH DEFINED 4 0 0 36 CLINICAL DATA INC NEW COM 18725U109 9 1000 SH DEFINED 15 1000 0 0 CLINICAL DATA INC NEW COM 18725U109 1 145 SH DEFINED 16 145 0 0 CLINICAL DATA INC NEW COM 18725U109 2731 306806 SH DEFINED 13 306806 0 0 CLINICAL DATA INC NEW COM 18725U109 3 352 SH DEFINED 4 352 0 0 CLOROX CO DEL COM 189054109 109 1965 SH DEFINED 18 1505 0 460 CLOROX CO DEL COM 189054109 6 100 SH DEFINED 6 0 0 100 CLOROX CO DEL COM 189054109 25 450 SH DEFINED 5 450 0 0 CLOROX CO DEL COM 189054109 5991 107837 SH DEFINED 4 65309 16725 25803 CLOROX CO DEL COM 189054109 18000 323979 SH DEFINED 3 0 0 323979 CLOROX CO DEL COM 189054109 70 1263 SH DEFINED 20 0 0 1263 CLOROX CO DEL COM 189054109 163 2924 SH DEFINED 17 2924 0 0 CLOROX CO DEL COM 189054109 14789 266177 SH DEFINED 16 239110 9230 17837 CLOROX CO DEL COM 189054109 11867 213588 SH DEFINED 15 213588 0 0 CLOROX CO DEL COM 189054109 198 3566 SH DEFINED 13 3566 0 0 CLOROX CO DEL COM 189054109 44 800 SH DEFINED 1 400 400 0 CLOROX CO DEL COM 189054109 60733 1093103 SH DEFINED 22 1093103 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 58 5422 SH DEFINED 15 5422 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 11 1000 SH DEFINED 4 1000 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 538 50355 SH DEFINED 22 50355 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 114 10698 SH DEFINED 19 10698 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 137 14419 SH DEFINED 15 14419 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 184 19360 SH DEFINED 19 19360 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 781 82024 SH DEFINED 22 82024 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 100 SH DEFINED 4 100 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 7 724 SH DEFINED 6 0 0 724 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 294 32508 SH DEFINED 19 32508 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 59 6552 SH DEFINED 6 0 0 6552 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 58 6456 SH DEFINED 4 6456 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 23 2570 SH DEFINED 20 1 0 2569 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 556 61485 SH DEFINED 15 61485 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1525 168482 SH DEFINED 22 168482 0 0 CME GROUP INC COM 12572Q105 6856 32946 SH DEFINED 22 32946 0 0 CME GROUP INC COM 12572Q105 10424 50090 SH DEFINED 15 50090 0 0 CME GROUP INC COM 12572Q105 4 17 SH DEFINED 5 17 0 0 CME GROUP INC COM 12572Q105 6418 30843 SH DEFINED 4 19292 193 11358 CME GROUP INC COM 12572Q105 251 1206 SH DEFINED 6 0 0 1206 CME GROUP INC COM 12572Q105 6062 29128 SH DEFINED 3 5800 0 23328 CME GROUP INC COM 12572Q105 7 33 SH DEFINED 20 1 0 32 CME GROUP INC COM 12572Q105 25847 124200 SH DEFINED 2 44900 0 79300 CME GROUP INC COM 12572Q105 252 1209 SH DEFINED 18 1106 0 103 CME GROUP INC COM 12572Q105 8168 39251 SH DEFINED 16 26051 0 13200 CME GROUP INC COM 12572Q105 499 2398 SH DEFINED 13 2398 0 0 CME GROUP INC COM 12572Q105 7 34 SH DEFINED 17 34 0 0 CMS ENERGY CORP COM 125896100 23000 2274989 SH DEFINED 22 2274989 0 0 CMS ENERGY CORP COM 125896100 4 435 SH DEFINED 10 435 0 0 CMS ENERGY CORP COM 125896100 1298 128317 SH DEFINED 4 12726 0 115591 CMS ENERGY CORP COM 125896100 29 2863 SH DEFINED 6 0 0 2863 CMS ENERGY CORP COM 125896100 725 71705 SH DEFINED 3 5000 0 66705 CMS ENERGY CORP COM 125896100 1 138 SH DEFINED 17 138 0 0 CMS ENERGY CORP COM 125896100 989 97781 SH DEFINED 15 97781 0 0 CMS ENERGY CORP COM 125896100 3342 330528 SH DEFINED 16 86921 0 243607 CMS ENERGY CORP COM 125896100 19 1895 SH DEFINED 18 1855 0 40 CNA FINL CORP COM 126117100 128 7788 SH DEFINED 4 2044 0 5744 CNA FINL CORP COM 126117100 611 37189 SH DEFINED 15 37189 0 0 CNA FINL CORP COM 126117100 13 771 SH DEFINED 16 271 0 500 CNA FINL CORP COM 126117100 42 2580 SH DEFINED 22 2580 0 0 CNA SURETY CORP COM 12612L108 15 768 SH DEFINED 17 768 0 0 CNA SURETY CORP COM 12612L108 2 88 SH DEFINED 15 88 0 0 CNA SURETY CORP COM 12612L108 363 18910 SH DEFINED 16 17926 0 984 CNH GLOBAL N V SHS NEW N20935206 1271 81461 SH DEFINED 15 81461 0 0 CNH GLOBAL N V SHS NEW N20935206 62 4000 SH DEFINED 4 4000 0 0 CNINSURE INC SPONSORED ADR 18976M103 1 100 SH DEFINED 15 100 0 0 CNOOC LTD SPONSORED ADR 126132109 93 974 SH DEFINED 4 479 0 495 CNOOC LTD SPONSORED ADR 126132109 1211 12719 SH DEFINED 15 12719 0 0 CNOOC LTD SPONSORED ADR 126132109 5 50 SH DEFINED 6 0 0 50 CNOOC LTD SPONSORED ADR 126132109 1 12 SH DEFINED 0 0 12 CNOOC LTD SPONSORED ADR 126132109 1 15 SH DEFINED 13 15 0 0 CNOOC LTD SPONSORED ADR 126132109 3810 40000 SH DEFINED 22 40000 0 0 CNOOC LTD SPONSORED ADR 126132109 22 238 SH DEFINED 16 238 0 0 CNX GAS CORP COM 12618H309 10035 367565 SH DEFINED 3 34925 0 332640 CNX GAS CORP COM 12618H309 2 59 SH DEFINED 6 0 0 59 CNX GAS CORP COM 12618H309 96 3521 SH DEFINED 4 2690 0 831 CNX GAS CORP COM 12618H309 75 2731 SH DEFINED 22 2731 0 0 CNX GAS CORP COM 12618H309 13 480 SH DEFINED 18 460 0 20 CNX GAS CORP COM 12618H309 3 100 SH DEFINED 16 100 0 0 CNX GAS CORP COM 12618H309 113 4143 SH DEFINED 15 4143 0 0 CNX GAS CORP COM 12618H309 160 5847 SH DEFINED 5 5847 0 0 COACH INC COM 189754104 15159 729853 SH DEFINED 15 729853 0 0 COACH INC COM 189754104 11717 564126 SH DEFINED 22 564126 0 0 COACH INC COM 189754104 2 100 SH DEFINED 6 0 0 100 COACH INC COM 189754104 3 124 SH DEFINED 5 124 0 0 COACH INC COM 189754104 753 36260 SH DEFINED 4 10420 0 25840 COACH INC COM 189754104 2027 97591 SH DEFINED 3 0 0 97591 COACH INC COM 189754104 201 9680 SH DEFINED 18 6660 0 3020 COACH INC COM 189754104 12 585 SH DEFINED 1 585 0 0 COACH INC COM 189754104 6620 318728 SH DEFINED 16 171416 5952 141360 COACH INC COM 189754104 50 2430 SH DEFINED 17 2430 0 0 COACH INC COM 189754104 142 6860 SH DEFINED 13 6860 0 0 COACH INC COM 189754104 138 6639 SH DEFINED 20 1 0 6638 COBIZ FINANCIAL INC COM 190897108 67 6842 SH DEFINED 4 6825 0 17 COBRA ELECTRS CORP COM 191042100 56 52900 SH DEFINED 3 52900 0 0 COCA COLA BOTTLING CO CONS COM 191098102 53 1150 SH DEFINED 15 1150 0 0 COCA COLA BOTTLING CO CONS COM 191098102 14259 310251 SH DEFINED 16 309610 641 0 COCA COLA CO COM 191216100 89862 1985034 SH DEFINED 22 1985034 0 0 COCA COLA CO COM 191216100 478 10565 SH DEFINED 6 0 0 10565 COCA COLA CO COM 191216100 347 7660 SH DEFINED 5 7660 0 0 COCA COLA CO COM 191216100 82593 1824449 SH DEFINED 4 1361792 279063 183594 COCA COLA CO COM 191216100 284830 6291815 SH DEFINED 16 5614979 243866 432970 COCA COLA CO COM 191216100 49826 1100641 SH DEFINED 3 263020 0 837621 COCA COLA CO COM 191216100 1186 26200 SH PUT DEFINED 16 20000 0 6200 COCA COLA CO COM 191216100 38 838 SH DEFINED 7 763 0 75 COCA COLA CO COM 191216100 607 13406 SH DEFINED 20 2 0 13404 COCA COLA CO COM 191216100 1956 43201 SH DEFINED 17 42971 0 230 COCA COLA CO COM 191216100 46621 1029833 SH DEFINED 15 1029833 0 0 COCA COLA CO COM 191216100 5941 131235 SH DEFINED 13 131235 0 0 COCA COLA CO COM 191216100 17926 395980 SH DEFINED 1 367154 28251 575 COCA COLA CO COM 191216100 453 10000 SH DEFINED 10000 0 0 COCA COLA CO COM 191216100 1997 44121 SH DEFINED 18 33386 0 10735 COCA COLA ENTERPRISES INC COM 191219104 104 8676 SH DEFINED 18 8566 0 110 COCA COLA ENTERPRISES INC COM 191219104 13810 1147954 SH DEFINED 3 0 0 1147954 COCA COLA ENTERPRISES INC COM 191219104 2 154 SH DEFINED 6 0 0 154 COCA COLA ENTERPRISES INC COM 191219104 1 110 SH DEFINED 5 110 0 0 COCA COLA ENTERPRISES INC COM 191219104 575 47813 SH DEFINED 4 25722 200 21891 COCA COLA ENTERPRISES INC COM 191219104 241 20000 SH DEFINED 20000 0 0 COCA COLA ENTERPRISES INC COM 191219104 8878 738019 SH DEFINED 22 738019 0 0 COCA COLA ENTERPRISES INC COM 191219104 4 338 SH DEFINED 17 338 0 0 COCA COLA ENTERPRISES INC COM 191219104 5734 476647 SH DEFINED 16 230788 0 245859 COCA COLA ENTERPRISES INC COM 191219104 94 7815 SH DEFINED 15 7815 0 0 COCA COLA ENTERPRISES INC COM 191219104 1 74 SH DEFINED 20 0 0 74 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 51 SH DEFINED 10 51 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 45 1027 SH DEFINED 13 1027 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 705 16194 SH DEFINED 15 16194 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2086 47955 SH DEFINED 16 47265 0 690 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 100 SH DEFINED 17 100 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 26 600 SH DEFINED 18 600 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 15 351 SH DEFINED 4 351 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 33 2284 SH DEFINED 16 2284 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 218 15076 SH DEFINED 4 196 0 14880 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 90 SH DEFINED 0 0 90 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 1 54 SH DEFINED 6 0 0 54 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 89 3000 PRN DEFINED 13 0 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 1 4000 PRN DEFINED 4 0 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 473 16000 PRN DEFINED 16 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 42 48000 SH DEFINED 6 0 0 48000 COEUR D ALENE MINES CORP IDA COM 192108108 12 13763 SH DEFINED 4 13763 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 22 24680 SH DEFINED 20 0 0 24680 COEUR D ALENE MINES CORP IDA COM 192108108 2 2000 SH DEFINED 16 2000 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 30 34100 SH DEFINED 15 34100 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 89 3000 PRN DEFINED 20 0 0 0 COGDELL SPENCER INC COM 19238U107 2 200 SH DEFINED 15 200 0 0 COGDELL SPENCER INC COM 19238U107 434 46387 SH DEFINED 16 46387 0 0 COGDELL SPENCER INC COM 19238U107 0 19 SH DEFINED 4 0 0 19 COGENT COMM GROUP INC COM NEW 19239V302 39 5901 SH DEFINED 4 0 0 5901 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 1516 3000000 PRN DEFINED 3000000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 275 42114 SH DEFINED 15 42114 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1 218 SH DEFINED 16 218 0 0 COGENT INC COM 19239Y108 2500 184211 SH DEFINED 15 184211 0 0 COGENT INC COM 19239Y108 145 10697 SH DEFINED 16 10697 0 0 COGENT INC COM 19239Y108 2903 213900 SH DEFINED 2 69700 0 144200 COGENT INC COM 19239Y108 111 8173 SH DEFINED 22 8173 0 0 COGENT INC COM 19239Y108 74 5452 SH DEFINED 4 0 0 5452 COGNEX CORP COM 192422103 90 6100 SH DEFINED 16 6100 0 0 COGNEX CORP COM 192422103 181 12218 SH DEFINED 5 12218 0 0 COGNEX CORP COM 192422103 13 873 SH DEFINED 4 873 0 0 COGNEX CORP COM 192422103 12698 857960 SH DEFINED 3 125611 0 732349 COGNEX CORP COM 192422103 24 1600 SH DEFINED 18 0 0 1600 COGNEX CORP COM 192422103 41 2800 SH DEFINED 13 2800 0 0 COGNEX CORP COM 192422103 9 600 SH DEFINED 1 0 600 0 COGNEX CORP COM 192422103 82 5542 SH DEFINED 22 5542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5473 303038 SH DEFINED 22 303038 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1447 80141 SH DEFINED 15 80141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 799 44249 SH DEFINED 5 44249 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2792 154573 SH DEFINED 4 24890 1065 128618 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 16 SH DEFINED 6 0 0 16 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61140 3385390 SH DEFINED 3 691675 0 2693715 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 2365 SH DEFINED 20 0 0 2365 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 15454 SH DEFINED 18 12274 0 3180 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9082 502900 SH DEFINED 16 487124 1560 14216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 233 12894 SH DEFINED 13 12894 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 140 SH DEFINED 17 140 0 0 COGO GROUP INC COM 192448108 2 500 SH DEFINED 15 500 0 0 COGO GROUP INC COM 192448108 30 6100 SH DEFINED 18 0 0 6100 COGO GROUP INC COM 192448108 41 8394 SH DEFINED 22 8394 0 0 COGO GROUP INC COM 192448108 1 200 SH DEFINED 4 200 0 0 COGO GROUP INC COM 192448108 2 425 SH DEFINED 6 0 0 425 COHEN & STEERS ADV INC RLTY COM 19247W102 19 4966 SH DEFINED 4 4966 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 10 2770 SH DEFINED 6 0 0 2770 COHEN & STEERS ADV INC RLTY COM 19247W102 10 2680 SH DEFINED 16 2680 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 0 105 SH DEFINED 13 105 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 2 400 SH DEFINED 11 400 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 107 28311 SH DEFINED 15 28311 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 5 503 SH DEFINED 6 0 0 503 COHEN & STEERS CLOSED END OP COM 19248P106 633 69098 SH DEFINED 15 69098 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 0 1 SH DEFINED 20 1 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 31 3400 SH DEFINED 4 3400 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 15 1681 SH DEFINED 13 1681 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 110 11439 SH DEFINED 6 0 0 11439 COHEN & STEERS DIV MJRS FDIN COM 19248G106 0 9 SH DEFINED 20 9 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 7 700 SH DEFINED 16 700 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 9 925 SH DEFINED 13 925 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 480 49732 SH DEFINED 15 49732 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 8 1013 SH DEFINED 15 1013 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 0 2 SH DEFINED 20 2 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 2 200 SH DEFINED 4 200 0 0 COHEN & STEERS INC COM 19247A100 54 4879 SH DEFINED 4 4451 0 428 COHEN & STEERS INC COM 19247A100 110 9980 SH DEFINED 15 9980 0 0 COHEN & STEERS INC COM 19247A100 78 7100 SH DEFINED 16 7100 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 123 34538 SH DEFINED 6 0 0 34538 COHEN & STEERS PREM INC RLTY COM 19247V104 3 885 SH DEFINED 13 885 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 336 94253 SH DEFINED 15 94253 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 8 2271 SH DEFINED 16 2271 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 152 42442 SH DEFINED 20 7 0 42435 COHEN & STEERS PREM INC RLTY COM 19247V104 12 3300 SH DEFINED 4 3300 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 48 12630 SH DEFINED 6 0 0 12630 COHEN & STEERS QUALITY RLTY COM 19247L106 35 9161 SH DEFINED 4 5561 0 3600 COHEN & STEERS QUALITY RLTY COM 19247L106 0 9 SH DEFINED 20 9 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1 253 SH DEFINED 16 253 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 13 3527 SH DEFINED 13 3527 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 540 142084 SH DEFINED 15 142084 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2 333 SH DEFINED 16 333 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 75 12056 SH DEFINED 15 12056 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 29 4590 SH DEFINED 13 4590 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2 400 SH DEFINED 400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 286 46057 SH DEFINED 4 40037 3420 2600 COHEN & STEERS REIT & UTIL I COM 19247Y108 29 4582 SH DEFINED 4 3082 0 1500 COHEN & STEERS REIT & UTIL I COM 19247Y108 29 4537 SH DEFINED 6 0 0 4537 COHEN & STEERS REIT & UTIL I COM 19247Y108 0 1 SH DEFINED 20 1 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 46 7167 SH DEFINED 16 7167 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 540 84843 SH DEFINED 15 84843 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 6 966 SH DEFINED 13 966 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1865 181109 SH DEFINED 15 181109 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 3 336 SH DEFINED 16 336 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 0 3 SH DEFINED 20 3 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 22 2100 SH DEFINED 4 2000 100 0 COHEN & STEERS SELECT UTIL F COM 19248A109 7 707 SH DEFINED 6 0 0 707 COHEN & STEERS SELECT UTIL F COM 19248A109 369 35816 SH DEFINED 13 35816 0 0 COHEN & STEERS TOTAL RETURN COM 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INC COM 219141108 300 16126 SH DEFINED 4 0 0 16126 CORNING INC COM 219350105 82 8575 SH DEFINED 1 1950 3500 3125 CORNING INC COM 219350105 167 17503 SH DEFINED 20 12002 0 5501 CORNING INC COM 219350105 30 3108 SH DEFINED 6 0 0 3108 CORNING INC COM 219350105 13880 1456396 SH DEFINED 4 1228127 32055 196214 CORNING INC COM 219350105 15466 1622906 SH DEFINED 3 402115 0 1220791 CORNING INC COM 219350105 7611 798641 SH DEFINED 22 798641 0 0 CORNING INC COM 219350105 183 19153 SH DEFINED 18 17473 0 1680 CORNING INC COM 219350105 40 4214 SH DEFINED 17 4214 0 0 CORNING INC COM 219350105 6591 691635 SH DEFINED 16 416823 2965 271847 CORNING INC COM 219350105 332 34833 SH DEFINED 13 34833 0 0 CORNING INC COM 219350105 5256 551473 SH DEFINED 15 551473 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 35 1587 SH DEFINED 15 1587 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 18 800 SH DEFINED 16 0 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R102 12 550 SH DEFINED 18 490 0 60 CORPORATE EXECUTIVE BRD CO COM 21988R102 1142 51756 SH DEFINED 22 51756 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 121 5492 SH DEFINED 4 1905 0 3587 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9892 322220 SH DEFINED 2 134070 0 188150 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 3006 SH DEFINED 20 0 0 3006 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1557 50714 SH DEFINED 4 450 0 50264 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 379 12327 SH DEFINED 16 12232 0 95 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 114 3726 SH DEFINED 1 3726 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 1725 SH DEFINED 18 0 175 1550 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7111 231621 SH DEFINED 15 231621 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 90 5520 SH DEFINED 18 5520 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 95 SH DEFINED 5 95 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3125 191003 SH DEFINED 22 191003 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1430 87406 SH DEFINED 16 87406 0 0 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DEFINED 4 2053 0 3898 COSAN LTD SHS A G25343107 3 744 SH DEFINED 16 0 0 744 COSAN LTD SHS A G25343107 10 2980 SH DEFINED 18 248 0 2732 COSAN LTD SHS A G25343107 0 30 SH DEFINED 4 30 0 0 COST PLUS INC CALIF COM 221485105 255 272140 SH DEFINED 15 272140 0 0 COST PLUS INC CALIF COM 221485105 0 371 SH DEFINED 16 371 0 0 COSTAR GROUP INC COM 22160N109 12 357 SH DEFINED 4 7 350 0 COSTAR GROUP INC COM 22160N109 247 7506 SH DEFINED 15 7506 0 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 714 6000 PRN DEFINED 15 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 170 3236 SH DEFINED 20 2 0 3234 COSTCO WHSL CORP NEW COM 22160K105 3369 64162 SH DEFINED 8 64162 0 0 COSTCO WHSL CORP NEW COM 22160K105 2902 55272 SH DEFINED 7 45927 0 9345 COSTCO WHSL CORP NEW COM 22160K105 5360 102090 SH DEFINED 6 0 0 102090 COSTCO WHSL CORP NEW COM 22160K105 7 125 SH DEFINED 5 125 0 0 COSTCO WHSL CORP NEW COM 22160K105 29563 563107 SH DEFINED 4 410826 31916 120365 COSTCO WHSL CORP NEW COM 22160K105 11465 218379 SH DEFINED 22 218379 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COVIDIEN LTD COM G2552X108 20226 558121 SH DEFINED 16 429873 3054 125194 COVIDIEN LTD COM G2552X108 2799 77239 SH DEFINED 15 77239 0 0 COVIDIEN LTD COM G2552X108 167 4602 SH DEFINED 13 4602 0 0 COVIDIEN LTD COM G2552X108 2 67 SH DEFINED 11 67 0 0 COVIDIEN LTD COM G2552X108 29 810 SH DEFINED 1 560 0 250 COVIDIEN LTD COM G2552X108 17988 496347 SH DEFINED 22 496347 0 0 COWEN GROUP INC COM 223621103 5 780 SH DEFINED 15 780 0 0 COWLITZ BANCORP LONGVIEW WAS COM 223767104 150 25565 SH DEFINED 15 25565 0 0 COX RADIO INC CL A 224051102 17 2791 SH DEFINED 22 2791 0 0 COX RADIO INC CL A 224051102 51 8527 SH DEFINED 16 16 0 8511 CPEX PHARMACEUTICALS INC COM 12620N104 2 180 SH DEFINED 15 180 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 306 7821 SH DEFINED 15 7821 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 16 412 SH DEFINED 6 0 0 412 CPI AEROSTRUCTURES INC COM NEW 125919308 9 1700 SH DEFINED 15 1700 0 0 CPI CORP COM 125902106 0 48 SH DEFINED 4 0 0 48 CPI INTERNATIONAL INC COM 12618M100 317 36597 SH DEFINED 15 36597 0 0 CRA INTL INC COM 12618T105 40 1500 SH DEFINED 4 0 0 1500 CRA INTL INC COM 12618T105 14653 544100 SH DEFINED 3 0 0 544100 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 300 SH DEFINED 13 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 83 4032 SH DEFINED 15 4032 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 76 3645 SH DEFINED 16 3645 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 240 SH DEFINED 18 240 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 288 13964 SH DEFINED 3 0 0 13964 CRACKER BARREL OLD CTRY STOR COM 22410J106 103 5000 SH DEFINED 4 5000 0 0 CRAFT BREWERS ALLIANCE INC COM 224122101 2 1350 SH DEFINED 6 0 0 1350 CRAFTMADE INTL INC COM 22413E104 3 1949 SH DEFINED 13 1949 0 0 CRANE CO COM 224399105 23 1353 SH DEFINED 6 0 0 1353 CRANE CO COM 224399105 14 800 SH DEFINED 15 800 0 0 CRANE CO COM 224399105 222 12830 SH DEFINED 16 12830 0 0 CRANE CO COM 224399105 2 130 SH DEFINED 18 130 0 0 CRANE CO COM 224399105 4030 233746 SH DEFINED 22 233746 0 0 CRANE CO COM 224399105 127 7345 SH DEFINED 4 5766 0 1579 CRANE CO COM 224399105 18 1066 SH DEFINED 13 1066 0 0 CRAWFORD & CO CL B 224633107 1969 135415 SH DEFINED 4 177 0 135238 CRAWFORD & CO CL A 224633206 6301 934800 SH DEFINED 3 0 0 934800 CRAWFORD & CO CL A 224633206 1313 194855 SH DEFINED 15 194855 0 0 CRAY INC COM NEW 225223304 13 6375 SH DEFINED 15 6375 0 0 CRAY INC COM NEW 225223304 39 18834 SH DEFINED 16 18834 0 0 CRAY INC COM NEW 225223304 9435 4536001 SH DEFINED 3 1094874 0 3441127 CRAY INC COM NEW 225223304 3 1243 SH DEFINED 4 0 0 1243 CRAY INC COM NEW 225223304 176 84553 SH DEFINED 5 84553 0 0 CRAY INC COM NEW 225223304 29 14000 SH DEFINED 6 0 0 14000 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 79 4000 PRN DEFINED 13 0 0 0 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 99 5000 PRN DEFINED 15 0 0 0 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 158 8000 PRN DEFINED 16 0 0 0 CREDENCE SYS CORP NOTE 3.500% 5/1 225302AG3 1 6000 PRN DEFINED 4 0 0 0 CREDICORP LTD COM G2519Y108 4 78 SH DEFINED 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DEFINED 16 51063 0 705 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 1010 SH DEFINED 17 1010 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 39 1394 SH DEFINED 18 117 0 1277 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 32 SH DEFINED 22 32 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2355 83347 SH DEFINED 4 1769 0 81578 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 65 SH DEFINED 0 0 65 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 1460 SH DEFINED 15 1460 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 12 8000 SH DEFINED 22 8000 0 0 CREDO PETE CORP COM PAR $0.10 225439207 4 450 SH DEFINED 18 0 300 150 CREE INC COM 225447101 15 940 SH DEFINED 18 780 0 160 CREE INC COM 225447101 2 100 SH DEFINED 6 0 0 100 CREE INC COM 225447101 2 96 SH DEFINED 5 96 0 0 CREE INC COM 225447101 2130 134186 SH DEFINED 22 134186 0 0 CREE INC COM 225447101 3 160 SH DEFINED 17 160 0 0 CREE INC COM 225447101 69 4350 SH DEFINED 16 4350 0 0 CREE INC COM 225447101 606 38199 SH DEFINED 15 38199 0 0 CREE INC COM 225447101 5 290 SH DEFINED 13 290 0 0 CREE INC COM 225447101 669 42172 SH DEFINED 4 1023 0 41149 CRESCENT FINL CORP COM 225744101 4 1013 SH DEFINED 15 1013 0 0 CRESCENT FINL CORP COM 225744101 28 7273 SH DEFINED 4 7273 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 200 SH DEFINED 6 0 0 200 CRESUD S A C I F Y A SPONSORED ADR 226406106 94 10460 SH DEFINED 15 10460 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 3 344 SH DEFINED 16 344 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 43 428340 SH DEFINED 15 428340 0 0 CRH PLC ADR 12626K203 15 562 SH DEFINED 15 562 0 0 CRH PLC ADR 12626K203 2284 87724 SH DEFINED 16 86589 0 1135 CRH PLC ADR 12626K203 5 190 SH DEFINED 17 190 0 0 CRH PLC ADR 12626K203 41 1590 SH DEFINED 18 1590 0 0 CRH PLC ADR 12626K203 521 20032 SH DEFINED 4 198 0 19834 CRH PLC ADR 12626K203 52 2000 SH DEFINED 6 0 0 2000 CRM HOLDINGS LTD COM G2554P103 3990 2346893 SH DEFINED 3 2178193 0 168700 CRM HOLDINGS LTD COM G2554P103 149 87900 SH DEFINED 4 0 0 87900 CROCS INC COM 227046109 18 14388 SH DEFINED 15 14388 0 0 CROCS INC COM 227046109 64 51756 SH DEFINED 3 0 0 51756 CROCS INC COM 227046109 1 800 SH DEFINED 4 800 0 0 CROCS INC COM 227046109 1 580 SH DEFINED 6 0 0 580 CROCS INC COM 227046109 17 13569 SH DEFINED 13 13569 0 0 CROSS A T CO CL A 227478104 3 1000 SH DEFINED 15 1000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 565 64301 SH DEFINED 5 64301 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 29 3262 SH DEFINED 4 2500 0 762 CROSS CTRY HEALTHCARE INC COM 227483104 31510 3584732 SH DEFINED 3 829128 0 2755604 CROSS CTRY HEALTHCARE INC COM 227483104 10 1155 SH DEFINED 16 1155 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 3 SH DEFINED 18 0 0 3 CROSS TIMBERS RTY TR TR UNIT 22757R109 139 5000 SH DEFINED 3 5000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 171 SH DEFINED 4 171 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 4 SH DEFINED 6 0 0 4 CROSS TIMBERS RTY TR TR UNIT 22757R109 159 5707 SH DEFINED 15 5707 0 0 CROSSTEX ENERGY INC COM 22765Y104 82 21084 SH DEFINED 15 21084 0 0 CROSSTEX ENERGY INC COM 22765Y104 0 102 SH DEFINED 4 0 0 102 CROSSTEX ENERGY INC COM 22765Y104 5 1200 SH DEFINED 16 1200 0 0 CROSSTEX ENERGY INC COM 22765Y104 1 166 SH DEFINED 13 166 0 0 CROSSTEX ENERGY INC COM 22765Y104 12 2971 SH DEFINED 22 2971 0 0 CROSSTEX ENERGY L P COM 22765U102 18 4192 SH DEFINED 15 4192 0 0 CROSSTEX ENERGY L P COM 22765U102 0 2 SH DEFINED 20 2 0 0 CROSSTEX ENERGY L P COM 22765U102 26 6040 SH DEFINED 4 6040 0 0 CROWN CASTLE INTL CORP COM 228227104 472 26838 SH DEFINED 22 26838 0 0 CROWN CASTLE INTL CORP COM 228227104 39 2246 SH DEFINED 18 1850 0 396 CROWN CASTLE INTL CORP COM 228227104 4 249 SH DEFINED 6 0 0 249 CROWN CASTLE INTL CORP COM 228227104 1275 72530 SH DEFINED 16 72530 0 0 CROWN CASTLE INTL CORP COM 228227104 123 7007 SH DEFINED 15 7007 0 0 CROWN CASTLE INTL CORP COM 228227104 634 36012 SH DEFINED 4 750 0 35262 CROWN HOLDINGS INC COM 228368106 59 3053 SH DEFINED 20 1 0 3052 CROWN HOLDINGS INC COM 228368106 6 300 SH DEFINED 5 300 0 0 CROWN HOLDINGS INC COM 228368106 728 37874 SH DEFINED 4 8808 0 29066 CROWN HOLDINGS INC COM 228368106 305 15869 SH DEFINED 22 15869 0 0 CROWN HOLDINGS INC COM 228368106 207 10802 SH DEFINED 18 6072 0 4730 CROWN HOLDINGS INC COM 228368106 1 50 SH DEFINED 17 50 0 0 CROWN HOLDINGS INC COM 228368106 3724 193940 SH DEFINED 16 183940 0 10000 CROWN HOLDINGS INC COM 228368106 3725 193994 SH DEFINED 15 193994 0 0 CROWN HOLDINGS INC COM 228368106 64 3351 SH DEFINED 13 3351 0 0 CROWN HOLDINGS INC COM 228368106 21193 1103790 SH DEFINED 3 40630 0 1063160 CROWN MEDIA HLDGS INC CL A 228411104 16 5600 SH DEFINED 16 5600 0 0 CROWN MEDIA HLDGS INC CL A 228411104 34 12000 SH DEFINED 4 12000 0 0 CRUCELL N V SPONSORED ADR 228769105 5242 346000 SH DEFINED 2 101400 0 244600 CRYOLIFE INC COM 228903100 105 10791 SH DEFINED 5 10791 0 0 CRYOLIFE INC COM 228903100 1319 135786 SH DEFINED 4 10243 0 125543 CRYOLIFE INC COM 228903100 49 5057 SH DEFINED 13 5057 0 0 CRYOLIFE INC COM 228903100 2135 219890 SH DEFINED 3 136727 0 83163 CRYOLIFE INC COM 228903100 1044 107510 SH DEFINED 15 107510 0 0 CRYSTALLEX INTL CORP COM 22942F101 2 14354 SH DEFINED 15 14354 0 0 CRYSTALLEX INTL CORP COM 22942F101 14 82769 SH DEFINED 16 7769 0 75000 CRYSTALLEX INTL CORP COM 22942F101 0 2000 SH DEFINED 6 0 0 2000 CSG SYS INTL INC COM 126349109 122 7019 SH DEFINED 16 1630 0 5389 CSG SYS INTL INC COM 126349109 1969 112693 SH DEFINED 4 1373 0 111320 CSG SYS INTL INC COM 126349109 31 1783 SH DEFINED 22 1783 0 0 CSG SYS INTL INC COM 126349109 598 34219 SH DEFINED 15 34219 0 0 CSG SYS INTL INC COM 126349109 381 21819 SH DEFINED 3 0 0 21819 CSX CORP COM 126408103 41 1262 SH DEFINED 20 1 0 1261 CSX CORP COM 126408103 261 8050 SH DEFINED 18 6910 0 1140 CSX CORP DBCV 10/3 126408GA5 692 6000 PRN DEFINED 15 0 0 0 CSX CORP COM 126408103 14 433 SH DEFINED 6 0 0 433 CSX CORP COM 126408103 1394 42931 SH DEFINED 4 32185 2154 8592 CSX CORP COM 126408103 3830 117941 SH DEFINED 3 0 0 117941 CSX CORP COM 126408103 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0 137000 DIGITAL RLTY TR INC COM 253868103 985 29970 SH DEFINED 22 29970 0 0 DIGITAL RLTY TR INC COM 253868103 626 19056 SH DEFINED 16 18808 0 248 DIGITAL RLTY TR INC COM 253868103 1005 30594 SH DEFINED 13 30594 0 0 DIGITAL RLTY TR INC COM 253868103 14052 427775 SH DEFINED 15 427775 0 0 DIGITAL RLTY TR INC COM 253868103 1 40 SH DEFINED 17 40 0 0 DIGITAL RLTY TR INC COM 253868103 1099 33451 SH DEFINED 4 202 0 33249 DILLARDS INC CL A 254067101 54 13719 SH DEFINED 15 13719 0 0 DILLARDS INC CL A 254067101 0 120 SH DEFINED 20 0 0 120 DILLARDS INC CL A 254067101 38 9488 SH DEFINED 4 8798 0 690 DIME CMNTY BANCSHARES COM 253922108 74 5550 SH DEFINED 18 0 1000 4550 DIME CMNTY BANCSHARES COM 253922108 53 3957 SH DEFINED 4 55 0 3902 DIME CMNTY BANCSHARES COM 253922108 2866 215455 SH DEFINED 22 215455 0 0 DIME CMNTY BANCSHARES COM 253922108 31 2353 SH DEFINED 15 2353 0 0 DIME CMNTY BANCSHARES COM 253922108 218 16411 SH DEFINED 3 0 0 16411 DINEEQUITY INC COM 254423106 6 504 SH DEFINED 4 492 0 12 DINEEQUITY INC COM 254423106 20 1750 SH DEFINED 15 1750 0 0 DINEEQUITY INC COM 254423106 31 2682 SH DEFINED 16 0 0 2682 DINEEQUITY INC COM 254423106 2929 253380 SH DEFINED 22 253380 0 0 DINEEQUITY INC COM 254423106 111 9590 SH DEFINED 3 0 0 9590 DIODES INC COM 254543101 50 8281 SH DEFINED 4 8281 0 0 DIODES INC COM 254543101 278 45848 SH DEFINED 3 5925 0 39923 DIODES INC COM 254543101 0 67 SH DEFINED 15 67 0 0 DIODES INC COM 254543101 64 10515 SH DEFINED 16 10515 0 0 DIODES INC COM 254543101 38 6310 SH DEFINED 20 0 0 6310 DIONEX CORP COM 254546104 186 4138 SH DEFINED 22 4138 0 0 DIONEX CORP COM 254546104 502 11203 SH DEFINED 3 0 0 11203 DIONEX CORP COM 254546104 70 1565 SH DEFINED 18 0 325 1240 DIONEX CORP COM 254546104 116 2593 SH DEFINED 16 2593 0 0 DIONEX CORP COM 254546104 10488 233843 SH DEFINED 15 233843 0 0 DIONEX CORP COM 254546104 712 15865 SH DEFINED 13 15865 0 0 DIONEX CORP COM 254546104 30 679 SH DEFINED 4 679 0 0 DIRECTV GROUP INC COM 25459L106 12647 552041 SH DEFINED 22 552041 0 0 DIRECTV GROUP INC COM 25459L106 7630 333022 SH DEFINED 16 168337 0 164685 DIRECTV GROUP INC COM 25459L106 4 173 SH DEFINED 6 0 0 173 DIRECTV GROUP INC COM 25459L106 63642 2777909 SH DEFINED 5 2777909 0 0 DIRECTV GROUP INC COM 25459L106 10098 440788 SH DEFINED 4 176852 1610 262326 DIRECTV GROUP INC COM 25459L106 201903 8812859 SH DEFINED 3 4172712 0 4640147 DIRECTV GROUP INC COM 25459L106 34 1500 SH DEFINED 1 1500 0 0 DIRECTV GROUP INC COM 25459L106 18 783 SH DEFINED 17 783 0 0 DIRECTV GROUP INC COM 25459L106 279 12182 SH DEFINED 18 10437 0 1745 DIRECTV GROUP INC COM 25459L106 1387 60535 SH DEFINED 15 60535 0 0 DIRECTV GROUP INC COM 25459L106 27 1163 SH DEFINED 13 1163 0 0 DIRECTV GROUP INC COM 25459L106 7 308 SH DEFINED 20 2 0 306 DIREXION SHS ETF TR FINL BULL 3X 25459W508 8 320 SH DEFINED 13 320 0 0 DIREXION SHS ETF TR SM CAP BULL 3X 25459W847 2440 71583 SH DEFINED 15 71583 0 0 DIREXION SHS ETF TR SM CAP BEAR 3X 25459W839 672 14025 SH DEFINED 15 14025 0 0 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 1935 53177 SH DEFINED 15 53177 0 0 DIREXION SHS ETF TR FINL BULL 3X 25459W508 114 4459 SH DEFINED 15 4459 0 0 DIREXION SHS ETF TR FINL BEAR 3X 25459W607 122 3424 SH DEFINED 15 3424 0 0 DIREXION SHS ETF TR ENERGY BULL 3X 25459W888 33 845 SH DEFINED 15 845 0 0 DIREXION SHS ETF TR ENERGY BEAR 3X 25459W870 15 400 SH DEFINED 15 400 0 0 DIREXION SHS ETF TR LARGE CAP BEAR 25459W854 445 7626 SH DEFINED 15 7626 0 0 DISCOVER FINL SVCS COM 254709108 12 1229 SH DEFINED 20 1 0 1228 DISCOVER FINL SVCS COM 254709108 344 36127 SH DEFINED 15 36127 0 0 DISCOVER FINL SVCS COM 254709108 17 1810 SH DEFINED 6 0 0 1810 DISCOVER FINL SVCS COM 254709108 1112 116639 SH DEFINED 4 24632 4243 87764 DISCOVER FINL SVCS COM 254709108 1389 145730 SH DEFINED 3 0 0 145730 DISCOVER FINL SVCS COM 254709108 1927 202203 SH DEFINED 22 202203 0 0 DISCOVER FINL SVCS COM 254709108 8 817 SH DEFINED 1 817 0 0 DISCOVER FINL SVCS COM 254709108 3381 354786 SH DEFINED 16 203876 1965 148945 DISCOVER FINL SVCS COM 254709108 2 217 SH DEFINED 13 217 0 0 DISCOVER FINL SVCS COM 254709108 71 7405 SH DEFINED 18 6925 0 480 DISCOVER FINL SVCS COM 254709108 141 14845 SH DEFINED 17 14745 0 100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99 7371 SH DEFINED 16 7321 0 50 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 25 SH DEFINED 17 25 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 2856 SH DEFINED 18 2472 0 384 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 129 SH DEFINED 6 0 0 129 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 1 SH DEFINED 20 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7952 593863 SH DEFINED 3 38973 0 554890 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 322 24031 SH DEFINED 4 8957 0 15074 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 3559 SH DEFINED 5 3559 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 2084 SH DEFINED 18 1920 0 164 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 127 9500 SH DEFINED 15 9500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 354 26442 SH DEFINED 22 26442 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 61 SH DEFINED 13 61 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15791 1115218 SH DEFINED 3 58848 0 1056370 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 61 SH DEFINED 13 61 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 188 13250 SH DEFINED 1 0 0 13250 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 141 9933 SH DEFINED 15 9933 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 7196 SH DEFINED 16 7146 0 50 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 1 SH DEFINED 20 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 290 20501 SH DEFINED 4 8751 0 11750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 3720 SH DEFINED 5 3720 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 129 SH DEFINED 6 0 0 129 DISCOVERY LABORATORIES INC N COM 254668106 3 3000 SH DEFINED 15 3000 0 0 DISCOVERY LABORATORIES INC N COM 254668106 6 5000 SH DEFINED 6 0 0 5000 DISH NETWORK CORP CL A 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1590844 SH DEFINED 16 1191625 14245 384974 DISNEY WALT CO COM DISNEY 254687106 22585 995368 SH DEFINED 15 995368 0 0 DISNEY WALT CO COM DISNEY 254687106 2225 98053 SH DEFINED 13 98053 0 0 DISNEY WALT CO COM DISNEY 254687106 7 310 SH DEFINED 11 310 0 0 DISNEY WALT CO COM DISNEY 254687106 24 1047 SH DEFINED 10 1047 0 0 DISNEY WALT CO COM DISNEY 254687106 433 19097 SH DEFINED 1 14497 2600 2000 DISNEY WALT CO COM DISNEY 254687106 65 2885 SH DEFINED 2885 0 0 DISNEY WALT CO COM DISNEY 254687106 1899 83680 SH DEFINED 7 69805 0 13875 DISNEY WALT CO COM DISNEY 254687106 493 21695 SH DEFINED 17 21695 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 1 55 SH DEFINED 4 55 0 0 DIVIDEND CAP GLO RL EXPOSUR COM 25537X106 298 97565 SH DEFINED 15 97565 0 0 DIVIDEND CAP GLO RL EXPOSUR COM 25537X106 0 20 SH DEFINED 16 20 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 14 6750 SH DEFINED 4 6750 0 0 DIVIDEND CAP RLTY INCM ALLC COM 25537T105 1 364 SH DEFINED 6 0 0 364 DIVIDEND CAP RLTY INCM ALLC COM 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3021 63389 DOLBY LABORATORIES INC COM 25659T107 2903 88600 SH DEFINED 3 0 0 88600 DOLBY LABORATORIES INC COM 25659T107 163 4987 SH DEFINED 22 4987 0 0 DOLBY LABORATORIES INC COM 25659T107 5 146 SH DEFINED 17 146 0 0 DOLBY LABORATORIES INC COM 25659T107 222 6762 SH DEFINED 15 6762 0 0 DOLBY LABORATORIES INC COM 25659T107 15 460 SH DEFINED 13 460 0 0 DOLBY LABORATORIES INC COM 25659T107 5 150 SH DEFINED 18 130 0 20 DOLLAR FINL CORP COM 256664103 741 71963 SH DEFINED 4 71800 0 163 DOLLAR FINL CORP COM 256664103 0 29 SH DEFINED 15 29 0 0 DOLLAR FINL CORP COM 256664103 2 205 SH DEFINED 16 205 0 0 DOLLAR FINL CORP COM 256664103 13036 1265600 SH DEFINED 3 414500 0 851100 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 750 SH DEFINED 4 20 0 730 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1 700 SH DEFINED 6 0 0 700 DOLLAR TREE INC COM 256746108 6279 150621 SH DEFINED 22 150621 0 0 DOLLAR TREE INC COM 256746108 1567 37575 SH DEFINED 4 2099 0 35476 DOLLAR TREE INC COM 256746108 19 464 SH DEFINED 20 0 0 464 DOLLAR TREE INC COM 256746108 71 1709 SH DEFINED 18 1309 0 400 DOLLAR TREE INC COM 256746108 2 39 SH DEFINED 17 39 0 0 DOLLAR TREE INC COM 256746108 2248 53914 SH DEFINED 16 44685 0 9229 DOLLAR TREE INC COM 256746108 36801 882721 SH DEFINED 15 882721 0 0 DOLLAR TREE INC COM 256746108 2492 59771 SH DEFINED 13 59771 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 1135 SH DEFINED 15 1135 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 200 SH DEFINED 4 200 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 56 3272 SH DEFINED 13 3272 0 0 DOMINION RES INC VA NEW COM 25746U109 224858 6273947 SH DEFINED 10 3717047 0 2556900 DOMINION RES INC VA NEW COM 25746U109 807 22509 SH DEFINED 20 0 0 22509 DOMINION RES INC VA NEW COM 25746U109 1148 32029 SH DEFINED 6 0 0 32029 DOMINION RES INC VA NEW COM 25746U109 92 2556 SH DEFINED 5 2556 0 0 DOMINION RES INC VA NEW COM 25746U109 31129 868541 SH DEFINED 4 635526 57550 175465 DOMINION RES INC VA NEW COM 25746U109 16768 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EATON VANCE RISK MNGD DIV EQ COM 27829G106 812 45172 SH DEFINED 20 3 0 45169 EATON VANCE RISK MNGD DIV EQ COM 27829G106 36 2000 SH DEFINED 4 2000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 4581 254781 SH DEFINED 15 254781 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 58 3242 SH DEFINED 13 3242 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 18 1000 SH DEFINED 6 0 0 1000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 54 3000 SH DEFINED 16 3000 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 26 2225 SH DEFINED 1 2225 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 5233 449179 SH DEFINED 15 449179 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 75 SH DEFINED 6 0 0 75 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5 653 SH DEFINED 16 653 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 473 60650 SH DEFINED 4 54755 5895 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1426 182818 SH DEFINED 15 182818 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 46 5952 SH DEFINED 13 5952 0 0 EATON VANCE SR INCOME TR SH 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COM 27828G107 2695 231328 SH DEFINED 15 231328 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 64 6471 SH DEFINED 20 7 0 6464 EATON VANCE TAX MNG GBL DV E COM 27829F108 13 1300 SH DEFINED 6 0 0 1300 EATON VANCE TAX MNG GBL DV E COM 27829F108 1400 142145 SH DEFINED 22 142145 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 288 29191 SH DEFINED 19 29191 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 278 28250 SH DEFINED 16 27250 0 1000 EATON VANCE TAX MNG GBL DV E COM 27829F108 2399 243579 SH DEFINED 15 243579 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 95 9685 SH DEFINED 13 9685 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 185 18817 SH DEFINED 4 18817 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 30 2400 SH DEFINED 6 0 0 2400 EATON VANCE TAX MNGED BUY WR COM 27828X100 1015 81043 SH DEFINED 15 81043 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1000 SH DEFINED 16 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 53 4263 SH DEFINED 4 4263 0 0 EATON VANCE TX ADV GLB DIV O COM 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14 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 180 16656 SH DEFINED 4 16656 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 3000 SH DEFINED 6 0 0 3000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 673 62273 SH DEFINED 20 4 0 62269 EATON VANCE TX MGD DIV EQ IN COM 27828N102 336 31074 SH DEFINED 13 31074 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 102 9435 SH DEFINED 16 9435 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7017 649105 SH DEFINED 15 649105 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 93 9158 SH DEFINED 13 9158 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 851 83476 SH DEFINED 15 83476 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 17 1708 SH DEFINED 20 8 0 1700 EATON VANCE TX MNG BY WRT OP COM 27828Y108 106 10350 SH DEFINED 4 4100 6250 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2658 262669 SH DEFINED 15 262669 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1200 SH DEFINED 6 0 0 1200 EATON VANCE TXMGD GL BUYWR O COM 27829C105 66 6550 SH DEFINED 4 6550 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 87 8525 SH DEFINED 16 8525 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 250 SH DEFINED 13 250 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 402 39675 SH DEFINED 20 5 0 39670 EBAY INC COM 278642103 12406 888716 SH DEFINED 22 888716 0 0 EBAY INC COM 278642103 5499 393918 SH DEFINED 15 393918 0 0 EBAY INC COM 278642103 301 21541 SH DEFINED 5 21541 0 0 EBAY INC COM 278642103 8764 627801 SH DEFINED 4 452700 7362 167739 EBAY INC COM 278642103 268 19176 SH DEFINED 6 0 0 19176 EBAY INC COM 278642103 5009 358806 SH DEFINED 3 0 0 358806 EBAY INC COM 278642103 324 23201 SH DEFINED 20 1 0 23200 EBAY INC COM 278642103 39153 2804645 SH DEFINED 2 1025175 0 1779470 EBAY INC COM 278642103 467 33429 SH DEFINED 18 30999 0 2430 EBAY INC COM 278642103 6846 490420 SH DEFINED 16 204166 800 285454 EBAY INC COM 278642103 1244 89123 SH DEFINED 13 89123 0 0 EBAY INC COM 278642103 8 580 SH DEFINED 17 580 0 0 EBIX INC COM NEW 278715206 118 4941 SH DEFINED 13 4941 0 0 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2835 0 0 ENI S P A SPONSORED ADR 26874R108 13 262 SH DEFINED 6 0 0 262 ENI S P A SPONSORED ADR 26874R108 2 50 SH DEFINED 10 50 0 0 ENI S P A SPONSORED ADR 26874R108 3973 83095 SH DEFINED 16 82190 0 905 ENNIS INC COM 293389102 258 21300 SH DEFINED 4 0 0 21300 ENNIS INC COM 293389102 6142 507156 SH DEFINED 3 469456 0 37700 ENNIS INC COM 293389102 1502 124005 SH DEFINED 22 124005 0 0 ENNIS INC COM 293389102 16 1314 SH DEFINED 15 1314 0 0 ENNIS INC COM 293389102 136 11208 SH DEFINED 16 11208 0 0 ENPRO INDS INC COM 29355X107 0 13 SH DEFINED 15 13 0 0 ENPRO INDS INC COM 29355X107 274 12716 SH DEFINED 16 8372 0 4344 ENPRO INDS INC COM 29355X107 4 165 SH DEFINED 18 89 0 76 ENPRO INDS INC COM 29355X107 7015 325682 SH DEFINED 22 325682 0 0 ENPRO INDS INC COM 29355X107 272 12643 SH DEFINED 3 0 0 12643 ENPRO INDS INC COM 29355X107 35 1632 SH DEFINED 4 358 0 1274 ENPRO INDS INC COM 29355X107 0 15 SH DEFINED 6 0 0 15 ENSCO INTL INC COM 26874Q100 10 350 SH DEFINED 20 0 0 350 ENSCO INTL INC COM 26874Q100 231 8125 SH DEFINED 4 6374 250 1501 ENSCO INTL INC COM 26874Q100 31 1100 SH DEFINED 6 0 0 1100 ENSCO INTL INC COM 26874Q100 9217 324653 SH DEFINED 22 324653 0 0 ENSCO INTL INC COM 26874Q100 4 108 SH DEFINED 17 108 0 0 ENSCO INTL INC COM 26874Q100 3013 106148 SH DEFINED 16 14376 0 91772 ENSCO INTL INC COM 26874Q100 5845 205888 SH DEFINED 15 205888 0 0 ENSCO INTL INC COM 26874Q100 16 565 SH DEFINED 13 565 0 0 ENSCO INTL INC COM 26874Q100 1262 44460 SH DEFINED 3 0 0 44460 ENSCO INTL INC COM 26874Q100 96 3382 SH DEFINED 18 3092 0 290 ENSIGN GROUP INC COM 29358P101 19510 1165461 SH DEFINED 3 1082695 0 82766 ENSIGN GROUP INC COM 29358P101 326 19455 SH DEFINED 4 0 0 19455 ENSIGN GROUP INC COM 29358P101 67 4000 SH DEFINED 15 4000 0 0 ENSIGN GROUP INC COM 29358P101 939 56065 SH DEFINED 5 56065 0 0 ENSTAR GROUP LIMITED SHS G3075P101 79 1330 SH DEFINED 16 1330 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3906 66050 SH DEFINED 2 19900 0 46150 ENSTAR GROUP LIMITED SHS G3075P101 71 1200 SH 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49994 ENTERGY CORP NEW COM 29364G103 14469 174055 SH DEFINED 3 0 0 174055 ENTERGY CORP NEW COM 29364G103 3572 42964 SH DEFINED 18 2610 0 40354 ENTERGY CORP NEW COM 29364G103 82 978 SH DEFINED 17 978 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 4 82 SH DEFINED 1 0 0 0 ENTERGY CORP NEW COM 29364G103 9511 114409 SH DEFINED 16 60744 4475 49190 ENTERGY CORP NEW COM 29364G103 12312 148111 SH DEFINED 15 148111 0 0 ENTERGY CORP NEW COM 29364G103 399 4802 SH DEFINED 13 4802 0 0 ENTERGY CORP NEW COM 29364G103 12 140 SH DEFINED 1 140 0 0 ENTERGY CORP NEW COM 29364G103 17 201 SH DEFINED 20 1 0 200 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 64 3659 SH DEFINED 15 3659 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4610 222369 SH DEFINED 15 222369 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2201 106178 SH DEFINED 6 0 0 106178 ENTERPRISE PRODS PARTNERS L COM 293792107 234 11305 SH DEFINED 20 9 0 11296 ENTERPRISE PRODS PARTNERS L COM 293792107 315 15190 SH DEFINED 13 15190 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1426 68781 SH DEFINED 4 48781 1400 18600 ENTERRA ENERGY TR TR UNIT 29381P102 0 200 SH DEFINED 13 200 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 1 2300 SH DEFINED 15 2300 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 0 2 SH DEFINED 20 2 0 0 ENTERRA ENERGY TR TR UNIT 29381P102 1 1400 SH DEFINED 4 1400 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 611 20499 SH DEFINED 3 0 0 20499 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 5132 172205 SH DEFINED 1 167120 4902 183 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 467 15674 SH DEFINED 4 283 0 15391 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3 100 SH DEFINED 6 0 0 100 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 116 3890 SH DEFINED 13 3890 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 509 17066 SH DEFINED 15 17066 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 18 596 SH DEFINED 16 596 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2596 1664140 SH DEFINED 3 941910 0 722230 ENTRAVISION COMMUNICATIONS 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8197 SH DEFINED 18 7562 0 635 EOG RES INC COM 26875P101 97 1458 SH DEFINED 6 0 0 1458 EOG RES INC COM 26875P101 4861 72998 SH DEFINED 4 3736 1000 68262 EOG RES INC COM 26875P101 21832 327905 SH DEFINED 3 70000 0 257905 EOG RES INC COM 26875P101 4 54 SH DEFINED 20 0 0 54 EOG RES INC COM 26875P101 33 502 SH DEFINED 17 502 0 0 EOG RES INC COM 26875P101 11197 168181 SH DEFINED 16 143820 150 24211 EOG RES INC COM 26875P101 5023 75443 SH DEFINED 15 75443 0 0 EOG RES INC COM 26875P101 403 6050 SH DEFINED 13 6050 0 0 EOG RES INC COM 26875P101 132 1980 SH DEFINED 1 1980 0 0 EOG RES INC COM 26875P101 11287 169532 SH DEFINED 22 169532 0 0 EPICOR SOFTWARE CORP COM 29426L108 0 36 SH DEFINED 13 36 0 0 EPICOR SOFTWARE CORP COM 29426L108 8 1764 SH DEFINED 4 1764 0 0 EPICOR SOFTWARE CORP COM 29426L108 179 37359 SH DEFINED 3 0 0 37359 EPICOR SOFTWARE CORP COM 29426L108 7 1360 SH DEFINED 18 1360 0 0 EPICOR SOFTWARE CORP COM 29426L108 1 165 SH DEFINED 15 165 0 0 EPICOR SOFTWARE CORP COM 29426L108 208 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48799 25842 6235 EQUIFAX INC COM 294429105 1001 37747 SH DEFINED 3 0 0 37747 EQUINIX INC COM NEW 29444U502 28 530 SH DEFINED 18 490 0 40 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 149 2000 PRN DEFINED 15 0 0 0 EQUINIX INC COM NEW 29444U502 1 11 SH DEFINED 6 0 0 11 EQUINIX INC COM NEW 29444U502 47974 901938 SH DEFINED 5 901938 0 0 EQUINIX INC COM NEW 29444U502 7127 133990 SH DEFINED 4 61362 0 72628 EQUINIX INC COM NEW 29444U502 7769 146058 SH DEFINED 22 143815 0 2243 EQUINIX INC COM NEW 29444U502 6 122 SH DEFINED 17 122 0 0 EQUINIX INC COM NEW 29444U502 3687 69324 SH DEFINED 16 68208 100 1016 EQUINIX INC COM NEW 29444U502 144 2706 SH DEFINED 15 2706 0 0 EQUINIX INC COM NEW 29444U502 1 17 SH DEFINED 13 17 0 0 EQUINIX INC COM NEW 29444U502 177813 3342973 SH DEFINED 3 1515276 0 1827697 EQUITABLE RES INC COM 294549100 914 27234 SH DEFINED 15 27234 0 0 EQUITABLE RES INC COM 294549100 1289 38412 SH DEFINED 3 0 0 38412 EQUITABLE RES INC COM 294549100 1059 31561 SH DEFINED 4 2512 400 28649 EQUITABLE RES INC COM 294549100 13592 405127 SH DEFINED 22 405127 0 0 EQUITABLE RES INC COM 294549100 9060 270036 SH DEFINED 16 263363 400 6273 EQUITABLE RES INC COM 294549100 178 5300 SH DEFINED 1 1300 0 4000 EQUITABLE RES INC COM 294549100 62 1850 SH DEFINED 20 0 0 1850 EQUITABLE RES INC COM 294549100 151 4510 SH DEFINED 18 2730 0 1780 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 33 SH DEFINED 15 33 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 453 11804 SH DEFINED 4 10610 0 1194 EQUITY ONE COM 294752100 2 141 SH DEFINED 16 141 0 0 EQUITY ONE COM 294752100 2 87 SH DEFINED 6 0 0 87 EQUITY ONE COM 294752100 936 52913 SH DEFINED 4 693 0 52220 EQUITY ONE COM 294752100 7815 441501 SH DEFINED 2 183301 0 258200 EQUITY ONE COM 294752100 243 13715 SH DEFINED 15 13715 0 0 EQUITY ONE COM 294752100 830 46871 SH DEFINED 22 46871 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 988 33147 SH DEFINED 18 30926 0 2221 EQUITY RESIDENTIAL SH BEN INT 29476L107 5680 190489 SH DEFINED 3 4000 0 186489 EQUITY RESIDENTIAL SH BEN INT 29476L107 13057 437884 SH DEFINED 4 385271 6400 46213 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 100 SH DEFINED 6 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 3374 113133 SH DEFINED 22 113133 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5821 195183 SH DEFINED 16 135710 1810 57663 EQUITY RESIDENTIAL SH BEN INT 29476L107 226 7575 SH DEFINED 15 7575 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 60 SH DEFINED 13 60 0 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 0 13 SH DEFINED 20 13 0 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 3 100 SH DEFINED 13 100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 119 4000 SH DEFINED 5 4000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 50 SH DEFINED 17 50 0 0 EQUUS TOTAL RETURN INC COM 294766100 4 872 SH DEFINED 6 0 0 872 EQUUS TOTAL RETURN INC COM 294766100 0 13 SH DEFINED 13 13 0 0 EQUUS TOTAL RETURN INC COM 294766100 0 103 SH DEFINED 15 103 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 5 800 SH DEFINED 6 0 0 800 ERESEARCHTECHNOLOGY INC COM 29481V108 113 17014 SH DEFINED 4 17000 0 14 ERESEARCHTECHNOLOGY INC COM 29481V108 11 1601 SH DEFINED 22 1601 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 7 1000 SH DEFINED 18 1000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 10 1535 SH DEFINED 15 1535 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 307 46327 SH DEFINED 16 41460 0 4867 ERICSSON L M TEL CO ADR B SEK 10 294821608 31 3954 SH DEFINED 17 3954 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 7 950 SH DEFINED 13 950 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6 817 SH DEFINED 6 0 0 817 ERICSSON L M TEL CO ADR B SEK 10 294821608 2644 338483 SH DEFINED 4 5452 0 333031 ERICSSON L M TEL CO ADR B SEK 10 294821608 260 33298 SH DEFINED 15 33298 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 440 SH DEFINED 1 440 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1836 235082 SH DEFINED 16 233582 0 1500 ERIE INDTY CO CL A 29530P102 1 28 SH DEFINED 6 0 0 28 ERIE INDTY CO CL A 29530P102 20 536 SH DEFINED 16 536 0 0 ERIE INDTY CO CL A 29530P102 1 30 SH DEFINED 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COM 297425100 41 1093 SH DEFINED 13 1093 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 190 SH DEFINED 15 190 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 301 7941 SH DEFINED 16 5964 0 1977 ESTERLINE TECHNOLOGIES CORP COM 297425100 77 2020 SH DEFINED 18 580 0 1440 ESTERLINE TECHNOLOGIES CORP COM 297425100 7220 190539 SH DEFINED 22 190539 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 22904 604480 SH DEFINED 3 169200 0 435280 ESTERLINE TECHNOLOGIES CORP COM 297425100 1831 48301 SH DEFINED 4 32079 0 16222 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 83 SH DEFINED 17 83 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 50 SH DEFINED 6 0 0 50 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 24 377 SH DEFINED 18 103 0 274 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 11 181 SH DEFINED 15 181 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1 17 SH DEFINED 13 17 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 3 54 SH DEFINED 10 54 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 400 6356 SH DEFINED 4 79 0 6277 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 25761 408980 SH DEFINED 16 401263 60 7657 ETHAN ALLEN INTERIORS INC COM 297602104 266 18502 SH DEFINED 3 0 0 18502 ETHAN ALLEN INTERIORS INC COM 297602104 19 1305 SH DEFINED 4 1300 0 5 ETHAN ALLEN INTERIORS INC COM 297602104 6 410 SH DEFINED 18 410 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 156 10896 SH DEFINED 16 10896 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 750 SH DEFINED 15 750 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 46 SH DEFINED 6 0 0 46 EURAND N V SHS N31010106 3798 438537 SH DEFINED 22 438537 0 0 EURONET WORLDWIDE INC COM 298736109 270 23265 SH DEFINED 4 900 0 22365 EURONET WORLDWIDE INC COM 298736109 0 23 SH DEFINED 13 23 0 0 EURONET WORLDWIDE INC COM 298736109 0 10 SH DEFINED 15 10 0 0 EURONET WORLDWIDE INC COM 298736109 252 21665 SH DEFINED 16 21665 0 0 EUROPEAN EQUITY FUND COM 298768102 3 500 SH DEFINED 6 0 0 500 EUROPEAN 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42692 1283200 SH DEFINED 2 465100 0 818100 EXPEDITORS INTL WASH INC COM 302130109 1185 35612 SH DEFINED 16 24006 0 11606 EXPEDITORS INTL WASH INC COM 302130109 1067 32077 SH DEFINED 13 32077 0 0 EXPEDITORS INTL WASH INC COM 302130109 287 8615 SH DEFINED 18 7885 0 730 EXPONENT INC COM 30214U102 58 1921 SH DEFINED 15 1921 0 0 EXPONENT INC COM 30214U102 106 3535 SH DEFINED 16 3535 0 0 EXPONENT INC COM 30214U102 997 33132 SH DEFINED 4 345 0 32787 EXPONENT INC COM 30214U102 120 4000 SH DEFINED 7 4000 0 0 EXPRESS SCRIPTS INC COM 302182100 19872 361447 SH DEFINED 22 361447 0 0 EXPRESS SCRIPTS INC COM 302182100 196 3563 SH DEFINED 5 3563 0 0 EXPRESS SCRIPTS INC COM 302182100 22 394 SH DEFINED 20 2 0 392 EXPRESS SCRIPTS INC COM 302182100 20858 379366 SH DEFINED 3 92100 0 287266 EXPRESS SCRIPTS INC COM 302182100 394 7170 SH DEFINED 6 0 0 7170 EXPRESS SCRIPTS INC COM 302182100 23 426 SH DEFINED 17 426 0 0 EXPRESS SCRIPTS INC COM 302182100 8771 159528 SH DEFINED 16 76689 0 82839 EXPRESS SCRIPTS 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314211103 2619 154406 SH DEFINED 3 3600 0 150806 FEDERATED INVS INC PA CL B 314211103 9 512 SH DEFINED 6 0 0 512 FEDERATED INVS INC PA CL B 314211103 1241 73148 SH DEFINED 22 73148 0 0 FEDERATED INVS INC PA CL B 314211103 8616 508027 SH DEFINED 15 508027 0 0 FEDERATED INVS INC PA CL B 314211103 1481 87352 SH DEFINED 13 87352 0 0 FEDERATED INVS INC PA CL B 314211103 247 14550 SH DEFINED 1 3350 0 11200 FEDERATED INVS INC PA CL B 314211103 6 348 SH DEFINED 17 348 0 0 FEDERATED INVS INC PA CL B 314211103 8 487 SH DEFINED 18 417 0 70 FEDERATED PREM INTR MUN INC COM 31423M105 25 2600 SH DEFINED 15 2600 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 0 50 SH DEFINED 20 50 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 65 6667 SH DEFINED 4 6667 0 0 FEDERATED PREM MUN INC FD COM 31423P108 74 8100 SH DEFINED 13 8100 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1 162 SH DEFINED 20 162 0 0 FEDEX CORP COM 31428X106 348 5429 SH DEFINED 20 369 0 5060 FEDEX CORP COM 31428X106 22921 357308 SH DEFINED 6 0 0 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33731L100 18 1800 SH DEFINED 4 1800 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 400 SH DEFINED 13 400 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 5753 650758 SH DEFINED 4 633005 11521 6232 FIRST TR ENHANCED EQTY INC F COM 337318109 0 8 SH DEFINED 20 8 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1141 129080 SH DEFINED 15 129080 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 500 SH DEFINED 6 0 0 500 FIRST TR ENHANCED EQTY INC F COM 337318109 13 1453 SH DEFINED 16 1453 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 297 24637 SH DEFINED 20 0 0 24637 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 429 40959 SH DEFINED 15 40959 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 439 30713 SH DEFINED 15 30713 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32 2703 SH DEFINED 13 2703 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 380 31724 SH DEFINED 15 31724 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 250 20843 SH DEFINED 20 0 0 20843 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 32 2652 SH DEFINED 13 2652 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 426 35271 SH DEFINED 15 35271 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 6 525 SH DEFINED 13 525 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 1 95 SH DEFINED 15 95 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E500 2 196 SH DEFINED 20 0 0 196 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 2482 SH DEFINED 15 2482 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 244 SH DEFINED 20 0 0 244 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 32 2483 SH DEFINED 13 2483 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1059 81683 SH DEFINED 15 81683 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 313 21914 SH DEFINED 20 0 0 21914 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 2253 SH DEFINED 13 2253 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 658 50802 SH DEFINED 20 0 0 50802 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 325 16482 SH DEFINED 20 0 0 16482 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 174 18492 SH DEFINED 20 0 0 18492 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 955 48482 SH DEFINED 15 48482 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 20 1000 SH DEFINED 4 1000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 2349 SH DEFINED 15 2349 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 176 18301 SH DEFINED 20 0 0 18301 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 2266 SH DEFINED 13 2266 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 414 29265 SH DEFINED 15 29265 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 209 14738 SH DEFINED 20 0 0 14738 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 168 11252 SH DEFINED 15 11252 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 950 SH DEFINED 15 950 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1594 113616 SH DEFINED 15 113616 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 2460 SH DEFINED 20 0 0 2460 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 269 23578 SH DEFINED 15 23578 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 164 15612 SH DEFINED 20 0 0 15612 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1482 SH DEFINED 20 0 0 1482 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 133 14159 SH DEFINED 15 14159 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 32 1627 SH DEFINED 13 1627 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 85 5689 SH DEFINED 20 0 0 5689 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 61 9120 SH DEFINED 4 9120 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 534 79772 SH DEFINED 19 79772 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 978 145945 SH DEFINED 22 145945 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 398 59418 SH DEFINED 15 59418 0 0 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 47 1900 SH DEFINED 4 1900 0 0 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 176 7181 SH DEFINED 20 1 0 7180 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 34 1397 SH DEFINED 13 1397 0 0 FIRST TR FTSE EPRA/NAREIT GL COM 33736N101 203 8310 SH DEFINED 15 8310 0 0 FIRST TR IPOX 100 INDEX FD SHS 336920103 135 9536 SH DEFINED 15 9536 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 42 3605 SH DEFINED 15 3605 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4 300 SH DEFINED 6 0 0 300 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 37 2982 SH DEFINED 13 2982 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 805 64267 SH DEFINED 15 64267 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 85 6772 SH DEFINED 20 0 0 6772 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2420 SH DEFINED 4 2420 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 156 SH DEFINED 20 0 0 156 FIRST TR ISE REVERE NAT GAS COM 33734J102 177 15065 SH DEFINED 15 15065 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1 93 SH DEFINED 13 93 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 13 833 SH DEFINED 20 0 0 833 FIRST TR ISE WATER INDEX FD COM 33733B100 212 13498 SH DEFINED 15 13498 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 12 685 SH DEFINED 15 685 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 87 4911 SH DEFINED 15 4911 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 97 7360 SH DEFINED 15 7360 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH DEFINED 20 1 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 12 657 SH DEFINED 15 657 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 123 7560 SH DEFINED 15 7560 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55 4400 SH DEFINED 15 4400 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 20 1700 SH DEFINED 15 1700 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 33 3471 SH DEFINED 13 3471 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 293 31142 SH DEFINED 15 31142 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 187 19904 SH DEFINED 20 0 0 19904 FIRST TR STRAT HGH INC FD II COM 33735C106 0 10 SH DEFINED 20 10 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 29 4690 SH DEFINED 15 4690 0 0 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 0 20 SH DEFINED 20 20 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 177 34170 SH DEFINED 15 34170 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 0 37 SH DEFINED 20 37 0 0 FIRST TR STRTGC HIGH INCM FD COM 337347108 22 4336 SH DEFINED 4 4336 0 0 FIRST TR TAX ADVTG PFD INCM COM 336918107 149 33900 SH DEFINED 15 33900 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 4 320 SH DEFINED 15 320 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 14 1500 SH DEFINED 13 1500 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 358 38744 SH DEFINED 15 38744 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 112 12121 SH DEFINED 20 1 0 12120 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 3 271 SH DEFINED 4 271 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 266 22958 SH DEFINED 15 22958 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 305 29724 SH DEFINED 6 0 0 29724 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 113 11054 SH DEFINED 15 11054 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 3 SH DEFINED 20 3 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 10 1400 SH DEFINED 13 1400 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1397 199568 SH DEFINED 15 199568 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 11 1585 SH DEFINED 16 1585 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 278 39724 SH DEFINED 4 34059 0 5665 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 2509 151523 SH DEFINED 19 151523 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 0 11 SH DEFINED 6 0 0 11 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 22 1301 SH DEFINED 20 3 0 1298 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 58 3500 SH DEFINED 13 3500 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 375 22669 SH DEFINED 15 22669 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1959 118303 SH DEFINED 22 118303 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 10 2600 SH DEFINED 15 2600 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 9 2400 SH DEFINED 16 2400 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 16 4158 SH DEFINED 20 8 0 4150 FIRST UTD CORP COM 33741H107 88 6492 SH DEFINED 15 6492 0 0 FIRST W VA BANCORP INC COM 337493100 0 1 SH DEFINED 20 1 0 0 FIRSTBANK CORP MICH COM 33761G104 5 590 SH DEFINED 15 590 0 0 FIRSTCITY FINL CORP COM 33761X107 26 13180 SH DEFINED 4 13180 0 0 FIRSTCITY FINL CORP COM 33761X107 4 2000 SH DEFINED 15 2000 0 0 FIRSTENERGY CORP COM 337932107 91 1866 SH DEFINED 20 0 0 1866 FIRSTENERGY CORP COM 337932107 127 2622 SH DEFINED 6 0 0 2622 FIRSTENERGY CORP COM 337932107 12445 256178 SH DEFINED 3 5185 0 250993 FIRSTENERGY CORP COM 337932107 12849 264492 SH DEFINED 4 188951 19083 56458 FIRSTENERGY CORP COM 337932107 23226 478102 SH DEFINED 22 478102 0 0 FIRSTENERGY CORP COM 337932107 182 3749 SH DEFINED 17 3649 0 100 FIRSTENERGY CORP COM 337932107 19263 396523 SH DEFINED 16 321994 2897 71632 FIRSTENERGY CORP COM 337932107 18167 373951 SH DEFINED 15 373951 0 0 FIRSTENERGY CORP COM 337932107 120 2476 SH DEFINED 13 2476 0 0 FIRSTENERGY CORP COM 337932107 223 4600 SH DEFINED 18 4250 0 350 FIRSTENERGY CORP COM 337932107 4 75 SH DEFINED 5 75 0 0 FIRSTFED FINL CORP COM 337907109 1 390 SH DEFINED 13 390 0 0 FIRSTFED FINL CORP COM 337907109 0 23 SH DEFINED 15 23 0 0 FIRSTFED FINL CORP COM 337907109 2 1000 SH DEFINED 4 1000 0 0 FIRSTFED FINL CORP COM 337907109 1 500 SH DEFINED 6 0 0 500 FIRSTMERIT CORP COM 337915102 187 9060 SH DEFINED 15 9060 0 0 FIRSTMERIT CORP COM 337915102 2 83 SH DEFINED 6 0 0 83 FIRSTMERIT CORP COM 337915102 775 37618 SH DEFINED 4 9034 15520 13064 FIRSTMERIT CORP COM 337915102 402 19500 SH DEFINED 3 0 0 19500 FIRSTMERIT CORP COM 337915102 317 15411 SH DEFINED 16 13440 0 1971 FIRSTMERIT CORP COM 337915102 2383 115751 SH DEFINED 22 115751 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 6534 496900 SH DEFINED 0 0 496900 FISERV INC COM 337738108 703 19317 SH DEFINED 16 11518 0 7799 FISERV INC COM 337738108 5934 163156 SH DEFINED 4 121490 3128 38538 FISERV INC COM 337738108 21890 601870 SH DEFINED 3 9940 0 591930 FISERV INC COM 337738108 2467 67840 SH DEFINED 22 67840 0 0 FISERV INC COM 337738108 81 2222 SH DEFINED 5 2222 0 0 FISERV INC COM 337738108 922 25359 SH DEFINED 20 1 0 25358 FISERV INC COM 337738108 17469 480310 SH DEFINED 15 480310 0 0 FISERV INC COM 337738108 1486 40858 SH DEFINED 13 40858 0 0 FISERV INC COM 337738108 198 5450 SH DEFINED 1 1250 0 4200 FISERV INC COM 337738108 92 2522 SH DEFINED 18 1872 0 650 FISERV INC COM 337738108 5 150 SH DEFINED 17 150 0 0 FISHER COMMUNICATIONS INC COM 337756209 83 4003 SH DEFINED 6 0 0 4003 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 440 3000 PRN DEFINED 15 0 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 72 64000 PRN DEFINED 4 0 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 897 8000 PRN DEFINED 15 0 0 0 FISHER SCIENTIFIC INTL INC NOTE 2.500%10/0 338032AW5 32112 22000000 PRN DEFINED 22000000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 449 4000 PRN DEFINED 16 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 52 SH DEFINED 15 52 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 1 590 SH DEFINED 16 590 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 3 SH DEFINED 20 3 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 2749 1796523 SH DEFINED 3 1673323 0 123200 FIVE STAR QUALITY CARE INC COM 33832D106 98 64200 SH DEFINED 4 0 0 64200 FLAGSTAR BANCORP INC COM 337930101 2 2767 SH DEFINED 15 2767 0 0 FLAGSTAR BANCORP INC COM 337930101 5 7453 SH DEFINED 4 180 0 7273 FLAGSTAR BANCORP INC COM 337930101 26 36504 SH DEFINED 3 0 0 36504 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 1 SH DEFINED 20 1 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 17 SH DEFINED 4 0 0 17 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 0 47 SH DEFINED 6 0 0 47 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 3 400 SH DEFINED 20 0 0 400 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 27 3538 SH DEFINED 4 1096 2442 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 33 4270 SH DEFINED 16 4270 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 280 36141 SH DEFINED 15 36141 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 5 647 SH DEFINED 13 647 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 265 34256 SH DEFINED 6 0 0 34256 FLAHERTY & CRMRN CLYMRE T R COM 338479108 85 10499 SH DEFINED 15 10499 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 8 1000 SH DEFINED 16 1000 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 0 7 SH DEFINED 20 7 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 31 3900 SH DEFINED 6 0 0 3900 FLAHERTY & CRUMRINE PFD INC COM 33848E106 47 10190 SH DEFINED 15 10190 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 7 1457 SH DEFINED 4 0 0 1457 FLAHERTY & CRUMRINE PFD INC COM 33848E106 0 1 SH DEFINED 20 1 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 1300 SH DEFINED 4 1300 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 19 3194 SH DEFINED 16 3194 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 8 1300 SH DEFINED 15 1300 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 41 8871 SH DEFINED 13 8871 0 0 FLANDERS CORP COM 338494107 2 495 SH DEFINED 16 495 0 0 FLANDERS CORP COM 338494107 3924 836740 SH DEFINED 3 774740 0 62000 FLANDERS CORP COM 338494107 152 32500 SH DEFINED 4 0 0 32500 FLANDERS CORP COM 338494107 1 300 SH DEFINED 6 0 0 300 FLANIGANS ENTERPRISES INC COM 338517105 0 1 SH DEFINED 20 1 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 106 1062806 SH DEFINED 5 1062806 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 1094 10939560 SH DEFINED 3 3481089 0 7458471 FLEETWOOD ENTERPRISES INC COM 339099103 0 3557 SH DEFINED 4 0 0 3557 FLEXSTEEL INDS INC COM 339382103 12 1750 SH DEFINED 15 1750 0 0 FLEXSTEEL INDS INC COM 339382103 0 39 SH DEFINED 20 39 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 93 SH DEFINED 18 93 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 2254 SH DEFINED 6 0 0 2254 FLEXTRONICS INTL LTD ORD Y2573F102 7 2557 SH DEFINED 5 2557 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1289 503553 SH DEFINED 4 69288 345 433920 FLEXTRONICS INTL LTD ORD Y2573F102 189 73981 SH DEFINED 20 0 0 73981 FLEXTRONICS INTL LTD ORD Y2573F102 5 1770 SH DEFINED 17 1770 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 188 73255 SH DEFINED 16 72896 0 359 FLEXTRONICS INTL LTD ORD Y2573F102 508 198455 SH DEFINED 15 198455 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 4996 SH DEFINED 13 4996 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 10646 12754000 PRN DEFINED 12754000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 7178 87000 PRN DEFINED 15 0 0 0 FLIR SYS INC COM 302445101 2 57 SH DEFINED 20 0 0 57 FLIR SYS INC COM 302445101 4541 148002 SH DEFINED 22 148002 0 0 FLIR SYS INC COM 302445101 1 20 SH DEFINED 5 20 0 0 FLIR SYS INC COM 302445101 9496 309507 SH DEFINED 3 58160 0 251347 FLIR SYS INC COM 302445101 18 586 SH DEFINED 17 586 0 0 FLIR SYS INC COM 302445101 4 129 SH DEFINED 13 129 0 0 FLIR SYS INC COM 302445101 2087 68002 SH DEFINED 16 67117 0 885 FLIR SYS INC COM 302445101 687 22383 SH DEFINED 4 10228 700 11455 FLIR SYS INC COM 302445101 4193 136680 SH DEFINED 15 136680 0 0 FLIR SYS INC COM 302445101 33 1060 SH DEFINED 18 780 0 280 FLORIDA PUB UTILS CO COM 341135101 355 33642 SH DEFINED 16 33642 0 0 FLORIDA PUB UTILS CO COM 341135101 0 39 SH DEFINED 20 39 0 0 FLORIDA PUB UTILS CO COM 341135101 2138 202622 SH DEFINED 15 202622 0 0 FLORIDA PUB UTILS CO COM 341135101 264 25000 SH DEFINED 22 25000 0 0 FLOTEK INDS INC DEL COM 343389102 5 2000 SH DEFINED 15 2000 0 0 FLOW INTL CORP COM 343468104 6 2400 SH DEFINED 15 2400 0 0 FLOW INTL CORP COM 343468104 7 2916 SH DEFINED 6 0 0 2916 FLOWERS FOODS INC COM 343498101 65 2650 SH DEFINED 18 765 0 1885 FLOWERS FOODS INC COM 343498101 1206 49510 SH DEFINED 4 35865 0 13645 FLOWERS FOODS INC COM 343498101 7111 291910 SH DEFINED 5 291910 0 0 FLOWERS FOODS INC COM 343498101 5519 226557 SH DEFINED 22 222604 0 3953 FLOWERS FOODS INC COM 343498101 1429 58637 SH DEFINED 16 58232 150 255 FLOWERS FOODS INC COM 343498101 719 29527 SH DEFINED 15 29527 0 0 FLOWERS FOODS INC COM 343498101 142 5810 SH DEFINED 13 5810 0 0 FLOWERS FOODS INC COM 343498101 23988 984737 SH DEFINED 3 481293 0 503444 FLOWERS FOODS INC COM 343498101 8 335 SH DEFINED 17 335 0 0 FLOWSERVE CORP COM 34354P105 55 1060 SH DEFINED 18 960 0 100 FLOWSERVE CORP COM 34354P105 0 5 SH DEFINED 6 0 0 5 FLOWSERVE CORP COM 34354P105 82 1589 SH DEFINED 4 480 650 459 FLOWSERVE CORP COM 34354P105 12472 242172 SH DEFINED 22 242172 0 0 FLOWSERVE CORP COM 34354P105 2022 39270 SH DEFINED 16 2022 0 37248 FLOWSERVE CORP COM 34354P105 2775 53888 SH DEFINED 15 53888 0 0 FLOWSERVE CORP COM 34354P105 345 6695 SH DEFINED 13 6695 0 0 FLOWSERVE CORP COM 34354P105 870 16895 SH DEFINED 3 0 0 16895 FLUOR CORP NEW COM 343412102 4024 89691 SH DEFINED 22 89691 0 0 FLUOR CORP NEW COM 343412102 2513 55994 SH DEFINED 4 12440 2800 40754 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 5 3000 PRN DEFINED 4 0 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 16254 10000000 PRN DEFINED 10000000 0 0 FLUOR CORP NEW COM 343412102 2 45 SH DEFINED 5 45 0 0 FLUOR CORP NEW COM 343412102 2432 54209 SH DEFINED 3 0 0 54209 FLUOR CORP NEW COM 343412102 394 8788 SH DEFINED 18 7983 0 805 FLUOR CORP NEW COM 343412102 231 5142 SH DEFINED 13 5142 0 0 FLUOR CORP NEW COM 343412102 10 228 SH DEFINED 17 228 0 0 FLUOR CORP NEW COM 343412102 64 1426 SH DEFINED 6 0 0 1426 FLUOR CORP NEW COM 343412102 5082 113248 SH DEFINED 16 42396 0 70852 FLUOR CORP NEW COM 343412102 11832 263696 SH DEFINED 15 263696 0 0 FLUOR CORP NEW COM 343412102 8 180 SH DEFINED 20 0 0 180 FLUSHING FINL CORP COM 343873105 125 10435 SH DEFINED 16 10435 0 0 FLUSHING FINL CORP COM 343873105 262 21948 SH DEFINED 4 0 0 21948 FMC TECHNOLOGIES INC COM 30249U101 1109 46538 SH DEFINED 4 6572 1686 38280 FMC TECHNOLOGIES INC COM 30249U101 6 234 SH DEFINED 6 0 0 234 FMC TECHNOLOGIES INC COM 30249U101 4538 190431 SH DEFINED 22 190431 0 0 FMC TECHNOLOGIES INC COM 30249U101 39 1634 SH DEFINED 18 1354 0 280 FMC TECHNOLOGIES INC COM 30249U101 295 12365 SH DEFINED 16 11774 0 591 FMC TECHNOLOGIES INC COM 30249U101 212 8914 SH DEFINED 15 8914 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 13 SH DEFINED 13 13 0 0 FMC TECHNOLOGIES INC COM 30249U101 9568 401512 SH DEFINED 1 387226 13291 995 FMC TECHNOLOGIES INC COM 30249U101 1 30 SH DEFINED 17 30 0 0 FNB CORP PA COM 302520101 72 5425 SH DEFINED 16 1668 3757 0 FNB CORP PA COM 302520101 52 3913 SH DEFINED 4 3907 0 6 FNB CORP PA COM 302520101 44 3338 SH DEFINED 15 3338 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 200 SH DEFINED 13 200 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 574 63112 SH DEFINED 4 0 0 63112 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 122 13449 SH DEFINED 15 13449 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 150 SH DEFINED 0 0 150 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 136 SH DEFINED 16 136 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 78 SH DEFINED 10 78 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 57 SH DEFINED 13 57 0 0 FOMENTO 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DENVER INC COM 365558105 6 271 SH DEFINED 17 271 0 0 GARDNER DENVER INC COM 365558105 388 16606 SH DEFINED 16 10221 0 6385 GARDNER DENVER INC COM 365558105 179 7654 SH DEFINED 15 7654 0 0 GARDNER DENVER INC COM 365558105 7 302 SH DEFINED 18 302 0 0 GARDNER DENVER INC COM 365558105 1629 69776 SH DEFINED 4 68782 500 494 GARMIN LTD ORD G37260109 1104 57615 SH DEFINED 15 57615 0 0 GARMIN LTD ORD G37260109 296 15459 SH DEFINED 4 14163 0 1296 GARMIN LTD ORD G37260109 228 11895 SH DEFINED 22 11895 0 0 GARMIN LTD ORD G37260109 207 10796 SH DEFINED 20 1 0 10795 GARMIN LTD ORD G37260109 32 1680 SH DEFINED 18 1440 0 240 GARMIN LTD ORD G37260109 77 4010 SH DEFINED 16 1645 0 2365 GARMIN LTD ORD G37260109 13 700 SH DEFINED 6 0 0 700 GARMIN LTD ORD G37260109 80 4183 SH DEFINED 13 4183 0 0 GARMIN LTD ORD G37260109 14 750 SH DEFINED 1 750 0 0 GARMIN LTD ORD G37260109 192 10000 SH DEFINED 10000 0 0 GARMIN LTD ORD G37260109 0 20 SH DEFINED 17 20 0 0 GARTNER INC COM 366651107 1502 84252 SH DEFINED 22 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COM 361448103 8 250 SH DEFINED 17 250 0 0 GATX CORP COM 361448103 782 25256 SH DEFINED 16 19281 0 5975 GATX CORP COM 361448103 141 4566 SH DEFINED 15 4566 0 0 GATX CORP COM 361448103 1 30 SH DEFINED 13 30 0 0 GATX CORP COM 361448103 21294 687581 SH DEFINED 3 275477 0 412104 GATX CORP COM 361448103 2 80 SH DEFINED 18 0 0 80 GAYLORD ENTMT CO NEW COM 367905106 2 200 SH DEFINED 16 200 0 0 GAYLORD ENTMT CO NEW COM 367905106 708 65299 SH DEFINED 4 53 0 65246 GAYLORD ENTMT CO NEW COM 367905106 4405 406390 SH DEFINED 3 310720 0 95670 GAYLORD ENTMT CO NEW COM 367905106 1 67 SH DEFINED 18 67 0 0 GAYLORD ENTMT CO NEW COM 367905106 67 6192 SH DEFINED 15 6192 0 0 GAYLORD ENTMT CO NEW COM 367905106 5938 547764 SH DEFINED 2 228454 0 319310 GEN-PROBE INC NEW COM 36866T103 4408 102900 SH DEFINED 2 31800 0 71100 GEN-PROBE INC NEW COM 36866T103 2343 54700 SH DEFINED 3 0 0 54700 GEN-PROBE INC NEW COM 36866T103 1081 25224 SH DEFINED 4 0 0 25224 GEN-PROBE INC NEW COM 36866T103 10439 243676 SH DEFINED 22 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COM 369550108 230 4000 SH DEFINED 1 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 44884 779362 SH DEFINED 4 736474 12059 30829 GENERAL DYNAMICS CORP COM 369550108 4 66 SH DEFINED 17 66 0 0 GENERAL ELECTRIC CO COM 369604103 160138 9885056 SH DEFINED 22 9885056 0 0 GENERAL ELECTRIC CO COM 369604103 2607 160920 SH DEFINED 8 160920 0 0 GENERAL ELECTRIC CO COM 369604103 10980 677806 SH DEFINED 6 0 0 677806 GENERAL ELECTRIC CO COM 369604103 1045 64493 SH DEFINED 5 64493 0 0 GENERAL ELECTRIC CO COM 369604103 301356 18602219 SH DEFINED 3 4693889 0 13908330 GENERAL ELECTRIC CO COM 369604103 1583 97704 SH DEFINED 20 22 0 97682 GENERAL ELECTRIC CO COM 369604103 5462 337154 SH DEFINED 18 188882 0 148272 GENERAL ELECTRIC CO COM 369604103 326219 20136974 SH DEFINED 16 16737366 597762 2801846 GENERAL ELECTRIC CO COM 369604103 69935 4317002 SH DEFINED 15 4317002 0 0 GENERAL ELECTRIC CO COM 369604103 9111 562407 SH DEFINED 13 562407 0 0 GENERAL ELECTRIC CO COM 369604103 657 40569 SH DEFINED 11 40569 0 0 GENERAL ELECTRIC CO COM 369604103 42 2600 SH DEFINED 10 2600 0 0 GENERAL ELECTRIC CO COM 369604103 21933 1353903 SH DEFINED 1 1225432 101275 27196 GENERAL ELECTRIC CO COM 369604103 541 33399 SH DEFINED 33399 0 0 GENERAL ELECTRIC CO COM 369604103 8916 550394 SH DEFINED 17 529159 2310 18925 GENERAL ELECTRIC CO COM 369604103 882256 54460245 SH DEFINED 4 38044526 11872364 4543355 GENERAL GROWTH PPTYS INC COM 370021107 92 71633 SH DEFINED 16 24128 0 47505 GENERAL GROWTH PPTYS INC COM 370021107 0 5 SH DEFINED 6 0 0 5 GENERAL GROWTH PPTYS INC COM 370021107 25 19623 SH DEFINED 4 18423 0 1200 GENERAL GROWTH PPTYS INC COM 370021107 31 24016 SH DEFINED 22 24016 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3 2440 SH DEFINED 17 2440 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4 3300 SH DEFINED 15 3300 0 0 GENERAL GROWTH PPTYS INC COM 370021107 24 18800 SH DEFINED 18 14320 0 4480 GENERAL MLS INC COM 370334104 67 1102 SH DEFINED 20 0 0 1102 GENERAL MLS INC COM 370334104 20212 332710 SH DEFINED 3 8344 0 324366 GENERAL MLS INC COM 370334104 701 11544 SH DEFINED 7 10244 0 1300 GENERAL MLS INC COM 370334104 778 12809 SH DEFINED 6 0 0 12809 GENERAL MLS INC COM 370334104 49490 814657 SH DEFINED 4 640921 98020 75716 GENERAL MLS INC COM 370334104 10964 180477 SH DEFINED 22 180477 0 0 GENERAL MLS INC COM 370334104 253 4158 SH DEFINED 17 3858 0 300 GENERAL MLS INC COM 370334104 2361 38868 SH DEFINED 1 29446 1410 8012 GENERAL MLS INC COM 370334104 59991 987498 SH DEFINED 16 908324 14527 64647 GENERAL MLS INC COM 370334104 310 5097 SH DEFINED 18 2687 0 2410 GENERAL MLS INC COM 370334104 17580 289386 SH DEFINED 15 289386 0 0 GENERAL MLS INC COM 370334104 979 16107 SH DEFINED 13 16107 0 0 GENERAL MLS INC COM 370334104 204 3358 SH DEFINED 5 3358 0 0 GENERAL MOLY INC COM 370373102 67 56500 SH DEFINED 15 56500 0 0 GENERAL MTRS CORP COM 370442105 17 5199 SH DEFINED 6 0 0 5199 GENERAL MTRS CORP DEB SR CV C 33 370442717 10 3175 PRN DEFINED 16 0 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 49 15246 PRN 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54383 GENESCO INC COM 371532102 203 12001 SH DEFINED 3 0 0 12001 GENESCO INC COM 371532102 10721 633601 SH DEFINED 22 633601 0 0 GENESCO INC COM 371532102 7721 456300 SH DEFINED 2 190300 0 266000 GENESCO INC COM 371532102 133 7831 SH DEFINED 15 7831 0 0 GENESCO INC COM 371532102 541 31952 SH DEFINED 16 28105 0 3847 GENESEE & WYO INC CL A 371559105 208 6827 SH DEFINED 15 6827 0 0 GENESEE & WYO INC CL A 371559105 186 6081 SH DEFINED 16 6029 0 52 GENESEE & WYO INC CL A 371559105 159 5226 SH DEFINED 18 2000 600 2626 GENESEE & WYO INC CL A 371559105 14 453 SH DEFINED 4 11 0 442 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 2000 SH DEFINED 15 2000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 518 SH DEFINED 4 518 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1738 200000 SH DEFINED 22 200000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 86 9900 SH DEFINED 20 0 0 9900 GENESIS LEASE LTD ADR 37183T107 1 200 SH DEFINED 13 200 0 0 GENESIS LEASE LTD ADR 37183T107 13 4503 SH DEFINED 15 4503 0 0 GENOMIC HEALTH INC COM 37244C101 60 3098 SH DEFINED 4 30 0 3068 GENOMIC HEALTH INC COM 37244C101 7 340 SH DEFINED 13 340 0 0 GENOMIC HEALTH INC COM 37244C101 14 725 SH DEFINED 15 725 0 0 GENOMIC HEALTH INC COM 37244C101 10 500 SH DEFINED 16 500 0 0 GENOPTIX INC COM 37243V100 369 10832 SH DEFINED 4 4324 0 6508 GENOPTIX INC COM 37243V100 4157 121982 SH DEFINED 3 79992 0 41990 GENOPTIX INC COM 37243V100 6308 185100 SH DEFINED 2 58500 0 126600 GENOPTIX INC COM 37243V100 41 1200 SH DEFINED 18 0 0 1200 GENOPTIX INC COM 37243V100 74 2184 SH DEFINED 15 2184 0 0 GENOPTIX INC COM 37243V100 148 4330 SH DEFINED 16 4330 0 0 GENPACT LIMITED SHS G3922B107 99 12010 SH DEFINED 18 11210 0 800 GENPACT LIMITED SHS G3922B107 758 92210 SH DEFINED 22 92210 0 0 GENPACT LIMITED SHS G3922B107 222 27017 SH DEFINED 15 27017 0 0 GENPACT LIMITED SHS G3922B107 264 32100 SH DEFINED 16 30700 0 1400 GENPACT LIMITED SHS G3922B107 11 1319 SH DEFINED 4 0 0 1319 GENTEK INC COM NEW 37245X203 2 109 SH DEFINED 4 0 0 109 GENTEX CORP COM 371901109 2436 275888 SH DEFINED 16 271708 0 4180 GENTEX CORP COM 371901109 188 21243 SH DEFINED 5 21243 0 0 GENTEX CORP COM 371901109 940 106385 SH DEFINED 4 944 0 105441 GENTEX CORP COM 371901109 11813 1337802 SH DEFINED 3 857347 0 480455 GENTEX CORP COM 371901109 1878 212713 SH DEFINED 22 212713 0 0 GENTEX CORP COM 371901109 11 1225 SH DEFINED 20 0 0 1225 GENTEX CORP COM 371901109 12 1330 SH DEFINED 17 1330 0 0 GENTEX CORP COM 371901109 504 57083 SH DEFINED 15 57083 0 0 GENTEX CORP COM 371901109 151 17092 SH DEFINED 13 17092 0 0 GENTEX CORP COM 371901109 90338 10230760 SH DEFINED 10 5882760 0 4348000 GENTEX CORP COM 371901109 6115 692574 SH DEFINED 1 678239 12444 1891 GENTEX CORP COM 371901109 64 7300 SH DEFINED 18 810 1150 5340 GENTIVA HEALTH SERVICES INC COM 37247A102 46549 1590865 SH DEFINED 3 323818 0 1267047 GENTIVA HEALTH SERVICES INC COM 37247A102 641 21922 SH DEFINED 5 21922 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 227 7756 SH DEFINED 4 425 0 7331 GENTIVA HEALTH SERVICES INC COM 37247A102 219 7481 SH DEFINED 16 7481 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 258 8817 SH DEFINED 15 8817 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 3 100 SH DEFINED 13 100 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4 133 SH DEFINED 18 133 0 0 GENUINE PARTS CO COM 372460105 2656 70155 SH DEFINED 15 70155 0 0 GENUINE PARTS CO COM 372460105 8314 219617 SH DEFINED 4 89628 21026 108963 GENUINE PARTS CO COM 372460105 2780 73431 SH DEFINED 3 20000 0 53431 GENUINE PARTS CO COM 372460105 2603 68749 SH DEFINED 22 68749 0 0 GENUINE PARTS CO COM 372460105 714 18871 SH DEFINED 20 924 0 17947 GENUINE PARTS CO COM 372460105 89 2356 SH DEFINED 18 2046 0 310 GENUINE PARTS CO COM 372460105 5 126 SH DEFINED 10 126 0 0 GENUINE PARTS CO COM 372460105 4834 127675 SH DEFINED 16 108884 2475 16316 GENUINE PARTS CO COM 372460105 56 1473 SH DEFINED 6 0 0 1473 GENUINE PARTS CO COM 372460105 371 9795 SH DEFINED 13 9795 0 0 GENUINE PARTS CO COM 372460105 11 300 SH DEFINED 11 300 0 0 GENUINE PARTS CO COM 372460105 267 7065 SH DEFINED 17 7065 0 0 GENVEC INC COM 37246C109 0 305 SH DEFINED 15 305 0 0 GENWORTH FINL INC COM CL A 37247D106 1310 462984 SH DEFINED 3 0 0 462984 GENWORTH FINL INC COM CL A 37247D106 814 287456 SH DEFINED 13 287456 0 0 GENWORTH FINL INC COM CL A 37247D106 1025 362078 SH DEFINED 4 298124 0 63954 GENWORTH FINL INC COM CL A 37247D106 525 185581 SH DEFINED 22 185581 0 0 GENWORTH FINL INC COM CL A 37247D106 48 17050 SH DEFINED 18 13870 0 3180 GENWORTH FINL INC COM CL A 37247D106 5 1700 SH DEFINED 17 1700 0 0 GENWORTH FINL INC COM CL A 37247D106 640 226184 SH DEFINED 16 43090 0 183094 GENWORTH FINL INC COM CL A 37247D106 61 21698 SH DEFINED 15 21698 0 0 GENZYME CORP COM 372917104 472 7116 SH DEFINED 18 6448 0 668 GENZYME CORP COM 372917104 6385 96199 SH DEFINED 3 0 0 96199 GENZYME CORP COM 372917104 39364 593112 SH DEFINED 4 445569 6127 141416 GENZYME CORP COM 372917104 32457 489027 SH DEFINED 22 489027 0 0 GENZYME CORP COM 372917104 323 4873 SH DEFINED 20 0 0 4873 GENZYME CORP COM 372917104 68786 1036395 SH DEFINED 2 373505 0 662890 GENZYME CORP COM 372917104 309 4661 SH DEFINED 6 0 0 4661 GENZYME CORP COM 372917104 21482 323677 SH DEFINED 16 224681 0 98996 GENZYME CORP COM 372917104 10290 155039 SH DEFINED 15 155039 0 0 GENZYME CORP COM 372917104 946 14253 SH DEFINED 13 14253 0 0 GENZYME CORP COM 372917104 17 252 SH DEFINED 5 252 0 0 GENZYME CORP COM 372917104 27 400 SH DEFINED 10 400 0 0 GENZYME CORP COM 372917104 21 315 SH DEFINED 1 315 0 0 GENZYME CORP COM 372917104 13 200 SH DEFINED 200 0 0 GENZYME CORP COM 372917104 71 1075 SH DEFINED 17 1075 0 0 GEO GROUP INC COM 36159R103 1596 88504 SH DEFINED 15 88504 0 0 GEO GROUP INC COM 36159R103 1264 70112 SH DEFINED 5 70112 0 0 GEO GROUP INC COM 36159R103 116 6430 SH DEFINED 4 1888 0 4542 GEO GROUP INC COM 36159R103 71133 3945250 SH DEFINED 3 919217 0 3026033 GEO GROUP INC COM 36159R103 954 52924 SH DEFINED 16 52924 0 0 GEO GROUP INC COM 36159R103 1 39 SH DEFINED 13 39 0 0 GEO GROUP INC COM 36159R103 8 450 SH DEFINED 18 450 0 0 GEOEYE INC COM 37250W108 466 24246 SH DEFINED 5 24246 0 0 GEOEYE INC COM 37250W108 5 258 SH DEFINED 15 258 0 0 GEOEYE INC COM 37250W108 79 4110 SH DEFINED 16 1635 0 2475 GEOEYE INC COM 37250W108 177 9215 SH DEFINED 22 9215 0 0 GEOEYE INC COM 37250W108 3821 198722 SH DEFINED 3 62407 0 136315 GEOEYE INC COM 37250W108 23 1220 SH DEFINED 4 1215 0 5 GEOMET INC DEL COM 37250U201 211 122384 SH DEFINED 15 122384 0 0 GEOMET INC DEL COM 37250U201 24 14000 SH DEFINED 4 14000 0 0 GEOPETRO RESOURCES CO COM 37248H304 1 2000 SH DEFINED 13 2000 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 10 9800 SH DEFINED 13 9800 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 22 20892 SH DEFINED 15 20892 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 20 18704 SH DEFINED 3 0 0 18704 GERBER SCIENTIFIC INC COM 373730100 646 126506 SH DEFINED 15 126506 0 0 GERBER SCIENTIFIC INC COM 373730100 4159 813966 SH DEFINED 3 739819 0 74147 GERBER SCIENTIFIC INC COM 373730100 160 31317 SH DEFINED 4 0 0 31317 GERDAU S A SPONSORED ADR 373737105 1 165 SH DEFINED 10 165 0 0 GERDAU S A SPONSORED ADR 373737105 3 474 SH DEFINED 4 474 0 0 GERDAU S A SPONSORED ADR 373737105 0 1 SH DEFINED 20 1 0 0 GERDAU S A SPONSORED ADR 373737105 1 129 SH DEFINED 16 129 0 0 GERDAU S A SPONSORED ADR 373737105 0 68 SH DEFINED 13 68 0 0 GERDAU S A SPONSORED ADR 373737105 63 9574 SH DEFINED 15 9574 0 0 GERMAN AMERN BANCORP INC COM 373865104 37 3271 SH DEFINED 15 3271 0 0 GERON CORP COM 374163103 21 4432 SH DEFINED 4 3575 0 857 GERON CORP COM 374163103 30 6430 SH DEFINED 15 6430 0 0 GERON CORP COM 374163103 5 1000 SH DEFINED 16 1000 0 0 GETTY RLTY CORP NEW COM 374297109 32 1518 SH DEFINED 4 1500 0 18 GETTY RLTY CORP NEW COM 374297109 78 3700 SH DEFINED 16 3700 0 0 GETTY RLTY CORP NEW COM 374297109 4 167 SH DEFINED 13 167 0 0 GETTY RLTY CORP NEW COM 374297109 216 10237 SH DEFINED 15 10237 0 0 GEVITY HR INC COM 374393106 2 1107 SH DEFINED 15 1107 0 0 GEVITY HR INC COM 374393106 172 113844 SH DEFINED 22 113844 0 0 GEVITY HR INC COM 374393106 56 36896 SH DEFINED 3 21500 0 15396 GFI GROUP INC COM 361652209 24 6691 SH DEFINED 22 6691 0 0 GFI GROUP INC COM 361652209 8871 2506000 SH DEFINED 3 830800 0 1675200 GFI GROUP INC COM 361652209 3 998 SH DEFINED 16 998 0 0 GFI GROUP INC COM 361652209 2 706 SH DEFINED 15 706 0 0 GFI GROUP INC COM 361652209 531 150124 SH DEFINED 4 143400 0 6724 GIBRALTAR INDS INC COM 374689107 201 16829 SH DEFINED 3 0 0 16829 GIBRALTAR INDS INC COM 374689107 82 6836 SH DEFINED 4 140 0 6696 GIGAMEDIA LTD ORD Y2711Y104 77 13668 SH DEFINED 15 13668 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 101 38550 SH DEFINED 15 38550 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4679 397900 SH DEFINED 2 119300 0 278600 GILDAN ACTIVEWEAR INC COM 375916103 1 110 SH DEFINED 4 110 0 0 GILDAN ACTIVEWEAR INC COM 375916103 252 21393 SH DEFINED 15 21393 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 37 SH DEFINED 13 37 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22 1847 SH DEFINED 16 1847 0 0 GILEAD SCIENCES INC COM 375558103 10 189 SH DEFINED 20 1 0 188 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 681 5000 PRN DEFINED 16 0 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 408 3000 PRN DEFINED 15 0 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 27514 20000000 PRN DEFINED 20000000 0 0 GILEAD SCIENCES INC COM 375558103 858 16783 SH DEFINED 6 0 0 16783 GILEAD SCIENCES INC COM 375558103 105446 2061899 SH DEFINED 5 2061899 0 0 GILEAD SCIENCES INC COM 375558103 84605 1654373 SH DEFINED 4 1119812 35103 499458 GILEAD SCIENCES INC COM 375558103 47 915 SH DEFINED 1 915 0 0 GILEAD SCIENCES INC COM 375558103 48811 954453 SH DEFINED 22 954453 0 0 GILEAD SCIENCES INC COM 375558103 951 18596 SH DEFINED 18 13966 0 4630 GILEAD SCIENCES INC COM 375558103 118 2321 SH DEFINED 17 2321 0 0 GILEAD SCIENCES INC COM 375558103 37770 738551 SH DEFINED 16 558791 0 179760 GILEAD SCIENCES INC COM 375558103 15794 308833 SH DEFINED 15 308833 0 0 GILEAD SCIENCES INC COM 375558103 1381 27011 SH DEFINED 13 27011 0 0 GILEAD SCIENCES INC COM 375558103 352526 6893348 SH DEFINED 3 3045666 0 3847682 GIVEN IMAGING ORD SHS M52020100 0 50 SH DEFINED 15 50 0 0 GIVEN IMAGING ORD SHS M52020100 9 1100 SH DEFINED 4 1100 0 0 GIVEN IMAGING ORD SHS M52020100 1 100 SH DEFINED 16 100 0 0 GIVEN IMAGING ORD SHS M52020100 7 878 SH DEFINED 18 0 0 878 GLACIER BANCORP INC NEW COM 37637Q105 1130 59405 SH DEFINED 6 0 0 59405 GLACIER BANCORP INC NEW COM 37637Q105 6 300 SH DEFINED 15 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 108 5720 SH DEFINED 16 4480 0 1240 GLACIER BANCORP INC NEW COM 37637Q105 80 4190 SH DEFINED 18 1200 0 2990 GLACIER BANCORP INC NEW COM 37637Q105 8 410 SH DEFINED 22 410 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7889 414796 SH DEFINED 3 181083 0 233713 GLACIER BANCORP INC NEW COM 37637Q105 274 14436 SH DEFINED 4 14436 0 0 GLADSTONE CAPITAL CORP COM 376535100 4 450 SH DEFINED 4 450 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 2 SH DEFINED 20 2 0 0 GLADSTONE CAPITAL CORP COM 376535100 25 3050 SH DEFINED 15 3050 0 0 GLADSTONE CAPITAL CORP COM 376535100 51 6250 SH DEFINED 13 6250 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 100 SH DEFINED 14 100 0 0 GLADSTONE COML CORP COM 376536108 0 2 SH DEFINED 20 2 0 0 GLADSTONE COML CORP COM 376536108 361 42498 SH DEFINED 13 42498 0 0 GLADSTONE COML CORP COM 376536108 298 35100 SH DEFINED 16 0 0 35100 GLADSTONE INVT CORP COM 376546107 0 1 SH DEFINED 20 1 0 0 GLADSTONE INVT CORP COM 376546107 888 180833 SH DEFINED 15 180833 0 0 GLADSTONE INVT CORP COM 376546107 25 5000 SH DEFINED 13 5000 0 0 GLATFELTER COM 377316104 15 1580 SH DEFINED 18 1580 0 0 GLATFELTER COM 377316104 7040 757042 SH DEFINED 22 757042 0 0 GLATFELTER COM 377316104 762 82000 SH DEFINED 16 78000 4000 0 GLATFELTER COM 377316104 1052 113162 SH DEFINED 15 113162 0 0 GLATFELTER COM 377316104 7 744 SH DEFINED 13 744 0 0 GLATFELTER COM 377316104 5741 617321 SH DEFINED 10 366821 0 250500 GLATFELTER COM 377316104 467 50180 SH DEFINED 1 0 0 50180 GLATFELTER COM 377316104 0 36 SH DEFINED 4 29 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14981 401962 SH DEFINED 4 153454 13850 234658 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 156 4180 SH DEFINED 18 1650 0 2530 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34182 917145 SH DEFINED 6 0 0 917145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1800 SH DEFINED 3 1800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 420 SH DEFINED 22 420 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 598 16050 SH DEFINED 20 0 0 16050 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321264 8619922 SH DEFINED 16 8600880 7406 11636 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4961 133110 SH DEFINED 15 133110 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 30 SH DEFINED 14 30 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1645 SH DEFINED 13 1645 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 35 SH DEFINED 0 0 35 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5700 SH DEFINED 1 5700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 241 6455 SH DEFINED 17 6455 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2347 62983 SH DEFINED 7 52323 0 10660 GLG PARTNERS INC COM 37929X107 1 530 SH DEFINED 16 530 0 0 GLG PARTNERS INC COM 37929X107 11 4852 SH DEFINED 22 4852 0 0 GLG PARTNERS INC COM 37929X107 0 130 SH DEFINED 17 130 0 0 GLG PARTNERS INC COM 37929X107 12 5480 SH DEFINED 18 4510 0 970 GLIMCHER RLTY TR SH BEN INT 379302102 41 14727 SH DEFINED 15 14727 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 23 8083 SH DEFINED 16 0 0 8083 GLIMCHER RLTY TR SH BEN INT 379302102 7 2656 SH DEFINED 22 2656 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 258 91800 SH DEFINED 3 91800 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1 400 SH DEFINED 6 0 0 400 GLOBAL CASH ACCESS HLDGS INC COM 378967103 674 303772 SH DEFINED 4 303772 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 179 80648 SH DEFINED 16 64595 0 16053 GLOBAL CASH ACCESS HLDGS INC COM 378967103 12 5290 SH DEFINED 22 5290 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 11865 5344542 SH DEFINED 3 1743721 0 3600821 GLOBAL CROSSING LTD SHS NEW G3921A175 3 322 SH DEFINED 15 322 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 2 225 SH DEFINED 16 225 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 123 15487 SH DEFINED 3 15487 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 3 343 SH DEFINED 4 334 0 9 GLOBAL HIGH INCOME FUND INC COM 37933G108 6 701 SH DEFINED 20 1 0 700 GLOBAL HIGH INCOME FUND INC COM 37933G108 107 12867 SH DEFINED 4 8867 0 4000 GLOBAL HIGH INCOME FUND INC COM 37933G108 34 4064 SH DEFINED 16 4064 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 229 27569 SH DEFINED 15 27569 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 5 661 SH DEFINED 13 661 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 4653 333095 SH DEFINED 15 333095 0 0 GLOBAL INCOME&CURRENCY FD IN COM 378968101 622 44556 SH DEFINED 20 2 0 44554 GLOBAL INCOME&CURRENCY FD IN COM 378968101 22 1548 SH DEFINED 13 1548 0 0 GLOBAL INDS LTD COM 379336100 99 28275 SH DEFINED 20 0 0 28275 GLOBAL INDS LTD COM 379336100 9216 2640705 SH DEFINED 6 0 0 2640705 GLOBAL INDS LTD COM 379336100 585 167528 SH DEFINED 5 167528 0 0 GLOBAL INDS LTD COM 379336100 602 172444 SH DEFINED 4 3040 713 168691 GLOBAL INDS LTD COM 379336100 37728 10810189 SH DEFINED 3 2273608 0 8536581 GLOBAL INDS LTD COM 379336100 5350 1533060 SH DEFINED 22 1533060 0 0 GLOBAL INDS LTD COM 379336100 89 25411 SH DEFINED 15 25411 0 0 GLOBAL INDS LTD COM 379336100 25 7170 SH DEFINED 18 6240 0 930 GLOBAL INDS LTD COM 379336100 291 83482 SH DEFINED 16 83482 0 0 GLOBAL INDS LTD COM 379336100 2 460 SH DEFINED 17 460 0 0 GLOBAL INDS LTD COM 379336100 17 5000 SH DEFINED 13 5000 0 0 GLOBAL INDS LTD COM 379336100 2440 699050 SH DEFINED 11 699050 0 0 GLOBAL INDS LTD COM 379336100 187 53575 SH DEFINED 1 0 0 53575 GLOBAL INDS LTD COM 379336100 4852 1390200 SH DEFINED 2 580900 0 809300 GLOBAL PMTS INC COM 37940X102 512 15610 SH DEFINED 13 15610 0 0 GLOBAL PMTS INC COM 37940X102 197 6007 SH DEFINED 6 0 0 6007 GLOBAL PMTS INC COM 37940X102 174 5302 SH DEFINED 4 327 2750 2225 GLOBAL PMTS INC COM 37940X102 13798 420814 SH DEFINED 22 420814 0 0 GLOBAL PMTS INC COM 37940X102 10 307 SH DEFINED 18 267 0 40 GLOBAL PMTS INC COM 37940X102 9 265 SH DEFINED 17 265 0 0 GLOBAL PMTS INC COM 37940X102 4440 135419 SH DEFINED 15 135419 0 0 GLOBAL PMTS INC COM 37940X102 1584 48310 SH DEFINED 16 47256 0 1054 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 30 SH DEFINED 4 0 0 30 GLOBAL SOURCES LTD ORD G39300101 4 644 SH DEFINED 15 644 0 0 GLOBAL SOURCES LTD ORD G39300101 60 11083 SH DEFINED 22 11083 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 95 16210 SH DEFINED 16 16210 0 0 GLOBAL TRAFFIC NETWORK INC COM 37947B103 49 8451 SH DEFINED 4 0 0 8451 GLOBALSCAPE INC COM 37940G109 0 17 SH DEFINED 13 17 0 0 GLOBALSTAR INC COM 378973408 1 5964 SH DEFINED 15 5964 0 0 GLOBALSTAR INC COM 378973408 0 396 SH DEFINED 16 396 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 7 1316 SH DEFINED 4 0 0 1316 GLOBECOMM SYSTEMS INC COM 37956X103 82 14924 SH DEFINED 5 14924 0 0 GLOBECOMM SYSTEMS INC COM 37956X103 1502 273667 SH DEFINED 3 62892 0 210775 GLOBECOMM SYSTEMS INC COM 37956X103 409 74550 SH DEFINED 15 74550 0 0 GMARKET INC SPON ADR 38012G100 1 48 SH DEFINED 13 48 0 0 GMARKET INC SPON ADR 38012G100 1 40 SH DEFINED 15 40 0 0 GMARKET INC SPON ADR 38012G100 2 112 SH DEFINED 10 112 0 0 GMX RES INC COM 38011M108 929 36707 SH DEFINED 15 36707 0 0 GMX RES INC COM 38011M108 424 16740 SH DEFINED 16 16740 0 0 GMX RES INC COM 38011M108 112 4415 SH DEFINED 4 4415 0 0 GOAMERICA INC COM PAR $0.01 38020R304 0 2 SH DEFINED 15 2 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11 2616 SH DEFINED 15 2616 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 700 SH DEFINED 15 700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 259 SH DEFINED 13 259 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 344 34612 SH DEFINED 15 34612 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35 3566 SH DEFINED 16 3566 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 1190 SH DEFINED 20 0 0 1190 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15880 1599196 SH DEFINED 22 1599196 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2864 288437 SH DEFINED 4 3179 0 285258 GOLD RESV INC CL A 38068N108 0 195 SH DEFINED 15 195 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 18 1000 PRN DEFINED 20 0 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 128 7000 PRN DEFINED 16 0 0 0 GOLD RESV INC CL A 38068N108 1 792 SH DEFINED 16 792 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 18 1000 PRN DEFINED 15 0 0 0 GOLDCORP INC NEW COM 380956409 120128 3809944 SH DEFINED 3 282179 0 3527765 GOLDCORP INC NEW COM 380956409 4218 133780 SH DEFINED 15 133780 0 0 GOLDCORP INC NEW COM 380956409 936 29672 SH DEFINED 5 29672 0 0 GOLDCORP INC NEW COM 380956409 865 27426 SH DEFINED 4 21316 0 6110 GOLDCORP INC NEW COM 380956409 1193 37823 SH DEFINED 16 36323 0 1500 GOLDCORP INC NEW COM 380956409 1 24 SH DEFINED 13 24 0 0 GOLDCORP INC NEW COM 380956409 26696 846694 SH DEFINED 22 846694 0 0 GOLDEN STAR RES LTD CDA COM 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SH DEFINED 18 5450 0 220 HASBRO INC COM 418056107 1 20 SH DEFINED 17 20 0 0 HASBRO INC COM 418056107 20477 701992 SH DEFINED 15 701992 0 0 HASBRO INC COM 418056107 5540 189899 SH DEFINED 16 72385 0 117514 HATTERAS FINL CORP COM 41902R103 2979 111974 SH DEFINED 13 111974 0 0 HATTERAS FINL CORP COM 41902R103 117 4391 SH DEFINED 15 4391 0 0 HATTERAS FINL CORP COM 41902R103 184 6902 SH DEFINED 16 6902 0 0 HATTERAS FINL CORP COM 41902R103 50157 1885595 SH DEFINED 3 398865 0 1486730 HATTERAS FINL CORP COM 41902R103 10 359 SH DEFINED 4 0 0 359 HATTERAS FINL CORP COM 41902R103 801 30104 SH DEFINED 5 30104 0 0 HAVERTY FURNITURE INC COM 419596101 108 11568 SH DEFINED 3 0 0 11568 HAVERTY FURNITURE INC COM 419596101 177 19000 SH DEFINED 16 19000 0 0 HAVERTY FURNITURE INC COM 419596101 6 600 SH DEFINED 15 600 0 0 HAVERTY FURNITURE INC CL A 419596200 0 1 SH DEFINED 20 1 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 398 17977 SH DEFINED 4 7489 7200 3288 HAWAIIAN ELEC INDUSTRIES COM 419870100 42 1875 SH 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DEFINED 18 1622 0 1014 ING GROEP N V SPONSORED ADR 456837103 465 41929 SH DEFINED 15 41929 0 0 ING GROEP N V SPONSORED ADR 456837103 6 574 SH DEFINED 13 574 0 0 ING GROEP N V SPONSORED ADR 456837103 1916 172621 SH DEFINED 10 142621 0 30000 ING GROEP N V SPONSORED ADR 456837103 1 47 SH DEFINED 22 47 0 0 ING GROEP N V SPONSORED ADR 456837103 1817 163670 SH DEFINED 16 161665 0 2005 ING INTL HIGH DIVD EQTY INC COM 45684Q100 45 5350 SH DEFINED 15 5350 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 0 2 SH DEFINED 20 2 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 34 4000 SH DEFINED 6 0 0 4000 ING PRIME RATE TR SH BEN INT 44977W106 47 14400 SH DEFINED 20 0 0 14400 ING PRIME RATE TR SH BEN INT 44977W106 16 5000 SH DEFINED 6 0 0 5000 ING PRIME RATE TR SH BEN INT 44977W106 4723 1440040 SH DEFINED 22 1440040 0 0 ING PRIME RATE TR SH BEN INT 44977W106 1 235 SH DEFINED 16 235 0 0 ING PRIME RATE TR SH BEN INT 44977W106 2098 639703 SH DEFINED 15 639703 0 0 ING PRIME RATE TR SH BEN INT 44977W106 6067 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125524 SH DEFINED 15 125524 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 52 2970 SH DEFINED 13 2970 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7 386 SH DEFINED 17 386 0 0 INGLES MKTS INC CL A 457030104 79 4500 SH DEFINED 16 4500 0 0 INGLES MKTS INC CL A 457030104 4687 266466 SH DEFINED 3 247566 0 18900 INGLES MKTS INC CL A 457030104 179 10200 SH DEFINED 4 0 0 10200 INGRAM MICRO INC CL A 457153104 1018 76055 SH DEFINED 13 76055 0 0 INGRAM MICRO INC CL A 457153104 1 93 SH DEFINED 6 0 0 93 INGRAM MICRO INC CL A 457153104 108 8083 SH DEFINED 4 1994 0 6089 INGRAM MICRO INC CL A 457153104 5295 395468 SH DEFINED 22 395468 0 0 INGRAM MICRO INC CL A 457153104 103 7696 SH DEFINED 20 0 0 7696 INGRAM MICRO INC CL A 457153104 2 150 SH DEFINED 18 150 0 0 INGRAM MICRO INC CL A 457153104 1 50 SH DEFINED 17 50 0 0 INGRAM MICRO INC CL A 457153104 13822 1032277 SH DEFINED 15 1032277 0 0 INGRAM MICRO INC CL A 457153104 140 10449 SH DEFINED 16 1272 0 9177 INLAND REAL ESTATE CORP COM NEW 457461200 456 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THAILAND 464286624 1227 51571 SH DEFINED 15 51571 0 0 ISHARES INC MSCI SWITZERLD 464286749 298 16069 SH DEFINED 13 16069 0 0 ISHARES INC MSCI STH AFRCA 464286780 1 28 SH DEFINED 16 28 0 0 ISHARES INC MSCI STH AFRCA 464286780 1 37 SH DEFINED 20 1 0 36 ISHARES INC MSCI STH AFRCA 464286780 16 415 SH DEFINED 4 385 0 30 ISHARES INC MSCI SWEDEN 464286756 2 104 SH DEFINED 13 104 0 0 ISHARES INC MSCI SWEDEN 464286756 1199 77071 SH DEFINED 15 77071 0 0 ISHARES INC MSCI SWEDEN 464286756 24 1562 SH DEFINED 16 1562 0 0 ISHARES INC MSCI TAIWAN 464286731 7640 1006598 SH DEFINED 15 1006598 0 0 ISHARES INC MSCI SWEDEN 464286756 1 70 SH DEFINED 4 0 0 70 ISHARES INC MSCI STH AFRCA 464286780 527 13665 SH DEFINED 15 13665 0 0 ISHARES INC MSCI SWITZERLD 464286749 45316 2444225 SH DEFINED 15 2444225 0 0 ISHARES INC MSCI SWITZERLD 464286749 12 660 SH DEFINED 16 660 0 0 ISHARES INC MSCI SWITZERLD 464286749 101 5459 SH DEFINED 20 1 0 5458 ISHARES INC MSCI SWITZERLD 464286749 41 2200 SH DEFINED 3 2200 0 0 ISHARES INC MSCI SWITZERLD 464286749 39 2125 SH DEFINED 4 250 0 1875 ISHARES INC MSCI SWITZERLD 464286749 39 2130 SH DEFINED 6 0 0 2130 ISHARES INC MSCI TAIWAN 464286731 8 1075 SH DEFINED 1 1075 0 0 ISHARES INC MSCI SWEDEN 464286756 0 1 SH DEFINED 20 1 0 0 ISHARES INC MSCI CDA INDEX 464286509 11 641 SH DEFINED 6 0 0 641 ISHARES INC MSCI EMU INDEX 464286608 6 200 SH DEFINED 3 0 0 200 ISHARES INC MSCI BRIC INDX 464286657 2 75 SH DEFINED 4 75 0 0 ISHARES INC MSCI BRIC INDX 464286657 2 75 SH DEFINED 6 0 0 75 ISHARES INC MSCI CDA INDEX 464286509 248 14252 SH DEFINED 13 14252 0 0 ISHARES INC MSCI CDA INDEX 464286509 7510 430865 SH DEFINED 15 430865 0 0 ISHARES INC MSCI CDA INDEX 464286509 205 11750 SH DEFINED 16 11750 0 0 ISHARES INC MSCI BRIC INDX 464286657 20 810 SH DEFINED 1 320 0 490 ISHARES INC MSCI CDA INDEX 464286509 78 4478 SH DEFINED 4 4400 0 78 ISHARES INC MSCI BRAZIL 464286400 42 1205 SH DEFINED 6 0 0 1205 ISHARES INC MSCI CHILE INVES 464286640 371 12455 SH DEFINED 13 12455 0 0 ISHARES INC MSCI CHILE INVES 464286640 31 1035 SH DEFINED 15 1035 0 0 ISHARES INC MSCI EMU INDEX 464286608 3047 99546 SH DEFINED 13 99546 0 0 ISHARES INC MSCI EMU INDEX 464286608 719 23498 SH DEFINED 15 23498 0 0 ISHARES INC MSCI EMU INDEX 464286608 1211 39572 SH DEFINED 16 230 0 39342 ISHARES INC MSCI EMU INDEX 464286608 74 2406 SH DEFINED 19 2406 0 0 ISHARES INC MSCI EMU INDEX 464286608 0 1 SH DEFINED 20 1 0 0 ISHARES INC MSCI CDA INDEX 464286509 2 143 SH DEFINED 20 0 0 143 ISHARES INC MSCI BELG INVEST 464286301 18 2050 SH DEFINED 17 2050 0 0 ISHARES INC MSCI MALAYSIA 464286830 37 5086 SH DEFINED 6 0 0 5086 ISHARES INC JAPAN SML CAP 464286582 4 100 SH DEFINED 13 100 0 0 ISHARES INC JAPAN SML CAP 464286582 303 7588 SH DEFINED 15 7588 0 0 ISHARES INC MSCI AUSTRALIA 464286103 4 300 SH DEFINED 13 300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1980 141313 SH DEFINED 15 141313 0 0 ISHARES INC MSCI AUSTRALIA 464286103 478 34116 SH DEFINED 16 34116 0 0 ISHARES INC MSCI BRIC INDX 464286657 686 27464 SH DEFINED 15 27464 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 2158 165732 SH DEFINED 15 165732 0 0 ISHARES INC MSCI BELG INVEST 464286301 3 288 SH DEFINED 4 288 0 0 ISHARES INC MSCI BRAZIL 464286400 8127 232277 SH DEFINED 1 225824 5165 1288 ISHARES INC MSCI BRAZIL 464286400 930 26568 SH DEFINED 13 26568 0 0 ISHARES INC MSCI BRAZIL 464286400 8288 236858 SH DEFINED 15 236858 0 0 ISHARES INC MSCI BRAZIL 464286400 1149 32827 SH DEFINED 16 31861 716 250 ISHARES INC MSCI BRAZIL 464286400 58 1648 SH DEFINED 20 1 0 1647 ISHARES INC MSCI BRAZIL 464286400 75 2150 SH DEFINED 3 150 0 2000 ISHARES INC MSCI BRAZIL 464286400 128 3666 SH DEFINED 4 2376 0 1290 ISHARES INC MSCI AUSTRALIA 464286103 119 8486 SH DEFINED 4 4399 4000 87 ISHARES INC MSCI BELG INVEST 464286301 2173 248879 SH DEFINED 15 248879 0 0 ISHARES INC MSCI ISRAEL FD 464286632 461 15111 SH DEFINED 20 0 0 15111 ISHARES INC MSCI ISRAEL FD 464286632 337 11044 SH DEFINED 6 0 0 11044 ISHARES INC MSCI JAPAN 464286848 41553 4337523 SH DEFINED 1 4219812 96200 21511 ISHARES INC MSCI JAPAN 464286848 23195 2421199 SH DEFINED 15 2421199 0 0 ISHARES INC MSCI JAPAN 464286848 1182 123297 SH DEFINED 16 115454 7843 0 ISHARES INC MSCI JAPAN 464286848 203 21208 SH DEFINED 19 21208 0 0 ISHARES INC MSCI ISRAEL FD 464286632 34187 1120873 SH DEFINED 15 1120873 0 0 ISHARES INC MSCI JAPAN 464286848 15 1525 SH DEFINED 20 1 0 1524 ISHARES INC MSCI ITALY 464286855 79 4795 SH DEFINED 15 4795 0 0 ISHARES INC MSCI JAPAN 464286848 1250 130453 SH DEFINED 22 130453 0 0 ISHARES INC MSCI JAPAN 464286848 7298 760200 SH DEFINED 3 1400 0 758800 ISHARES INC MSCI JAPAN 464286848 23148 2416298 SH DEFINED 4 2257348 71004 87946 ISHARES INC MSCI JAPAN 464286848 1198 125059 SH DEFINED 6 0 0 125059 ISHARES INC MSCI MALAYSIA 464286830 423 58044 SH DEFINED 13 58044 0 0 ISHARES INC MSCI MALAYSIA 464286830 1769 242628 SH DEFINED 15 242628 0 0 ISHARES INC MSCI EMU INDEX 464286608 6016 196540 SH DEFINED 4 191650 605 4285 ISHARES INC MSCI MALAYSIA 464286830 9 1242 SH DEFINED 16 1242 0 0 ISHARES INC MSCI GERMAN 464286806 56 2939 SH DEFINED 16 1673 1266 0 ISHARES INC MSCI FRANCE 464286707 364 17410 SH DEFINED 13 17410 0 0 ISHARES INC MSCI FRANCE 464286707 488 23329 SH DEFINED 15 23329 0 0 ISHARES INC MSCI FRANCE 464286707 30 1437 SH DEFINED 16 1437 0 0 ISHARES INC MSCI FRANCE 464286707 1 64 SH DEFINED 20 1 0 63 ISHARES INC MSCI JAPAN 464286848 4297 448510 SH DEFINED 13 448510 0 0 ISHARES INC MSCI GERMAN 464286806 2950 153486 SH DEFINED 15 153486 0 0 ISHARES INC MSCI ISRAEL FD 464286632 193 6340 SH DEFINED 13 6340 0 0 ISHARES INC MSCI GERMAN 464286806 24 1250 SH DEFINED 17 1250 0 0 ISHARES INC MSCI GERMAN 464286806 1 69 SH DEFINED 20 0 0 69 ISHARES INC MSCI HONG KONG 464286871 68 6569 SH DEFINED 20 0 0 6569 ISHARES INC MSCI HONG KONG 464286871 244 23500 SH DEFINED 1 23500 0 0 ISHARES INC MSCI HONG KONG 464286871 1727 166537 SH DEFINED 13 166537 0 0 ISHARES INC MSCI HONG KONG 464286871 61096 5891625 SH DEFINED 15 5891625 0 0 ISHARES INC MSCI HONG KONG 464286871 4129 398141 SH DEFINED 4 344417 38274 15450 ISHARES INC MSCI HONG KONG 464286871 124 11965 SH DEFINED 16 11965 0 0 ISHARES INC MSCI GERMAN 464286806 4 195 SH DEFINED 6 0 0 195 ISHARES INC MSCI GERMAN 464286806 413 21512 SH DEFINED 13 21512 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2339 81742 SH DEFINED 6 0 0 81742 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9787 342067 SH DEFINED 4 330913 5503 5651 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 400 SH DEFINED 16 400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 28 962 SH DEFINED 13 962 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1055 36879 SH DEFINED 15 36879 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 160 14282 SH DEFINED 20 0 0 14282 ISHARES SILVER TRUST ISHARES 46428Q109 3731 333152 SH DEFINED 4 329987 1530 1635 ISHARES SILVER TRUST ISHARES 46428Q109 32 2826 SH DEFINED 16 2826 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 77 6913 SH DEFINED 13 6913 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34 3000 SH DEFINED 1 3000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 11640 1039282 SH DEFINED 15 1039282 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 62 5542 SH DEFINED 6 0 0 5542 ISHARES TR S&P 100 IDX FD 464287101 165 3810 SH DEFINED 16 3810 0 0 ISHARES TR RUSSELL1000VAL 464287598 30000 605818 SH DEFINED 3 257513 0 348305 ISHARES TR RUSSELL1000VAL 464287598 125054 2525313 SH DEFINED 4 1877508 323608 324197 ISHARES TR RUSSELL1000VAL 464287598 15177 306492 SH DEFINED 6 0 0 306492 ISHARES TR RUSSELL1000VAL 464287598 99 2005 SH DEFINED 7 2005 0 0 ISHARES TR S&G GL MATERIA 464288695 2 50 SH DEFINED 13 50 0 0 ISHARES TR S&G GL MATERIA 464288695 750 19169 SH DEFINED 15 19169 0 0 ISHARES TR S&G GL MATERIA 464288695 41 1035 SH DEFINED 4 1035 0 0 ISHARES TR S&G GL MATERIA 464288695 60 1543 SH DEFINED 6 0 0 1543 ISHARES TR S&P 100 IDX FD 464287101 5484 126946 SH DEFINED 126946 0 0 ISHARES TR S&P 100 IDX FD 464287101 2355 54520 SH DEFINED 15 54520 0 0 ISHARES TR RUSSELL1000VAL 464287598 381 7684 SH DEFINED 17 7684 0 0 ISHARES TR S&P 100 IDX FD 464287101 0 1 SH DEFINED 20 1 0 0 ISHARES TR S&P 100 IDX FD 464287101 8948 207122 SH DEFINED 4 191979 12443 2700 ISHARES TR S&P 100 IDX FD 464287101 15 345 SH DEFINED 6 0 0 345 ISHARES TR S&P 1500 INDEX 464287150 5030 124286 SH DEFINED 13 124286 0 0 ISHARES TR S&P 1500 INDEX 464287150 39504 976122 SH DEFINED 15 976122 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1710 28638 SH DEFINED 7 23003 0 5635 ISHARES TR S&P 1500 INDEX 464287150 156 3862 SH DEFINED 16 3862 0 0 ISHARES TR S&P 1500 INDEX 464287150 956 23625 SH DEFINED 4 23625 0 0 ISHARES TR S&P 500 INDEX 464287200 898 9947 SH DEFINED 9911 36 0 ISHARES TR S&P 100 IDX FD 464287101 2004 46378 SH DEFINED 13 46378 0 0 ISHARES TR RUSSELL1000GRW 464287614 9473 255617 SH DEFINED 3 23204 0 232413 ISHARES TR S&P 500 INDEX 464287200 6697 74158 SH DEFINED 1 70318 0 3840 ISHARES TR RUSSELL1000GRW 464287614 177 4781 SH DEFINED 4781 0 0 ISHARES TR RUSSELL1000GRW 464287614 11443 308764 SH DEFINED 13 308764 0 0 ISHARES TR RUSSELL1000GRW 464287614 37312 1006800 SH DEFINED 15 1006800 0 0 ISHARES TR RUSSELL1000GRW 464287614 47662 1286057 SH DEFINED 16 1241587 560 43910 ISHARES TR RUSSELL1000GRW 464287614 361 9738 SH DEFINED 17 9738 0 0 ISHARES TR S&P GBL FIN 464287333 749 21282 SH DEFINED 15 21282 0 0 ISHARES TR RUSSELL1000GRW 464287614 994 26811 SH DEFINED 18 0 0 26811 ISHARES TR RUSSELL1000VAL 464287598 2325 46952 SH DEFINED 22 46952 0 0 ISHARES TR RUSSELL1000GRW 464287614 2129 57440 SH DEFINED 22 57440 0 0 ISHARES TR RUSSELL1000VAL 464287598 139 2801 SH DEFINED 20 0 0 2801 ISHARES TR RUSSELL1000GRW 464287614 218356 5891969 SH DEFINED 4 4930041 580774 381154 ISHARES TR RUSL 2000 GROW 464287648 52 1019 SH DEFINED 6 0 0 1019 ISHARES TR RUSSELL1000GRW 464287614 44905 1211691 SH DEFINED 5 1211691 0 0 ISHARES TR RUSSELL1000GRW 464287614 11176 301560 SH DEFINED 6 0 0 301560 ISHARES TR RUSSELL1000GRW 464287614 83 2245 SH DEFINED 7 2245 0 0 ISHARES TR RUSSELL1000VAL 464287598 13220 266967 SH DEFINED 10 266967 0 0 ISHARES TR RUSSELL1000VAL 464287598 13780 278266 SH DEFINED 13 278266 0 0 ISHARES TR RUSSELL1000VAL 464287598 30037 606564 SH DEFINED 15 606564 0 0 ISHARES TR RUSSELL1000VAL 464287598 57336 1157849 SH DEFINED 16 1086075 4587 67187 ISHARES TR RUSSELL1000GRW 464287614 428 11540 SH DEFINED 20 0 0 11540 ISHARES TR S&P EURO PLUS 464287861 33 1066 SH DEFINED 6 0 0 1066 ISHARES TR S&P CALI ETF 464288356 125 1230 SH DEFINED 4 0 0 1230 ISHARES TR S&P CALI ETF 464288356 50 498 SH DEFINED 6 0 0 498 ISHARES TR S&P DEV EX-US 464288422 6 250 SH DEFINED 15 250 0 0 ISHARES TR S&P EURO PLUS 464287861 96 3070 SH DEFINED 3070 0 0 ISHARES TR S&P EURO PLUS 464287861 60 1925 SH DEFINED 1 1875 50 0 ISHARES TR S&P EURO PLUS 464287861 436 14008 SH DEFINED 13 14008 0 0 ISHARES TR S&P EURO PLUS 464287861 2404 77189 SH DEFINED 15 77189 0 0 ISHARES TR S&P EURO PLUS 464287861 83 2660 SH DEFINED 16 2660 0 0 ISHARES TR S&P GBL ENER 464287341 3150 107642 SH DEFINED 4 104417 2475 750 ISHARES TR S&P EURO PLUS 464287861 30037 964570 SH DEFINED 4 903773 31607 29190 ISHARES TR S&P ASIA 50 IN 464288430 27 1088 SH DEFINED 15 1088 0 0 ISHARES TR S&P GBL ENER 464287341 239 8182 SH DEFINED 13 8182 0 0 ISHARES TR S&P GBL ENER 464287341 1118 38219 SH DEFINED 15 38219 0 0 ISHARES TR S&P GBL ENER 464287341 53 1800 SH DEFINED 16 1800 0 0 ISHARES TR S&P GBL ENER 464287341 47 1603 SH DEFINED 20 1 0 1602 ISHARES TR RUSSELL MIDCAP 464287499 828 13873 SH DEFINED 6 0 0 13873 ISHARES TR S&P GBL ENER 464287341 31 1062 SH DEFINED 6 0 0 1062 ISHARES TR RUSSELL 2000 464287655 5088 103260 SH DEFINED 3 10211 0 93049 ISHARES TR S&P GBL FIN 464287333 4 101 SH DEFINED 20 1 0 100 ISHARES TR S&P GBL FIN 464287333 984 27966 SH DEFINED 4 27211 755 0 ISHARES TR S&P EURO PLUS 464287861 0 1 SH DEFINED 20 1 0 0 ISHARES TR S&P 500 VALUE 464287408 71941 1592314 SH DEFINED 15 1592314 0 0 ISHARES TR S&P 500 INDEX 464287200 8 84 SH DEFINED 14 84 0 0 ISHARES TR S&P 500 INDEX 464287200 519071 5747662 SH DEFINED 15 5747662 0 0 ISHARES TR S&P 500 INDEX 464287200 80104 886991 SH DEFINED 16 831999 6015 48977 ISHARES TR S&P 500 INDEX 464287200 1252 13864 SH DEFINED 17 13864 0 0 ISHARES TR S&P 500 INDEX 464287200 1700 18824 SH DEFINED 20 1 0 18823 ISHARES TR S&P 500 INDEX 464287200 3099 34263 SH DEFINED 3 28253 0 6010 ISHARES TR S&P 500 INDEX 464287200 133363 1476727 SH DEFINED 4 1374250 55486 46991 ISHARES TR S&P 500 INDEX 464287200 15110 167310 SH DEFINED 6 0 0 167310 ISHARES TR S&P 500 INDEX 464287200 1446 16015 SH DEFINED 7 13810 0 2205 ISHARES TR S&P CALI ETF 464288356 1024 10097 SH DEFINED 15 10097 0 0 ISHARES TR S&P 500 VALUE 464287408 385 8516 SH DEFINED 13 8516 0 0 ISHARES TR S&P CALI ETF 464288356 101 1000 SH DEFINED 13 1000 0 0 ISHARES TR S&P 500 VALUE 464287408 7813 172919 SH DEFINED 16 169335 0 3584 ISHARES TR S&P 500 VALUE 464287408 56 1233 SH DEFINED 17 1233 0 0 ISHARES TR S&P 500 VALUE 464287408 153 3395 SH DEFINED 18 0 0 3395 ISHARES TR S&P 500 VALUE 464287408 356 7889 SH DEFINED 20 0 0 7889 ISHARES TR S&P 500 VALUE 464287408 388 8594 SH DEFINED 3 0 0 8594 ISHARES TR S&P 500 VALUE 464287408 22337 494397 SH DEFINED 4 460973 20118 13306 ISHARES TR S&P 500 VALUE 464287408 222 4906 SH DEFINED 6 0 0 4906 ISHARES TR S&P 500 VALUE 464287408 286 6319 SH DEFINED 7 6319 0 0 ISHARES TR S&P 500 INDEX 464287200 23642 261786 SH DEFINED 13 261786 0 0 ISHARES TR S&P 500 VALUE 464287408 2 37 SH DEFINED 37 0 0 ISHARES TR RUSSELL 1000 464287622 8829 180250 SH DEFINED 3 0 0 180250 ISHARES TR RUSL 3000 VALU 464287663 92 1433 SH DEFINED 16 1433 0 0 ISHARES TR RUSL 3000 VALU 464287663 346 5360 SH DEFINED 4 5360 0 0 ISHARES TR RUSSELL 1000 464287622 420 8597 SH DEFINED 7732 865 0 ISHARES TR RUSSELL 1000 464287622 16 336 SH DEFINED 1 336 0 0 ISHARES TR RUSSELL 1000 464287622 25 513 SH DEFINED 13 513 0 0 ISHARES TR RUSSELL 1000 464287622 15062 308209 SH DEFINED 15 308209 0 0 ISHARES TR RUSSELL 1000 464287622 5022 102767 SH DEFINED 16 100607 0 2160 ISHARES TR RUSSELL 1000 464287622 945 19328 SH DEFINED 18 4435 0 14893 ISHARES TR RUSSELL 2000 464287655 208 4228 SH DEFINED 18 0 0 4228 ISHARES TR RUSSELL 1000 464287622 292 5982 SH DEFINED 22 5982 0 0 ISHARES TR RUSL 3000 GROW 464287671 8 275 SH DEFINED 6 0 0 275 ISHARES TR RUSSELL 1000 464287622 171428 3507850 SH DEFINED 4 3456833 29666 21351 ISHARES TR RUSSELL 1000 464287622 722 14768 SH DEFINED 6 0 0 14768 ISHARES TR RUSSELL 1000 464287622 149 3045 SH DEFINED 7 3045 0 0 ISHARES TR RUSSELL 2000 464287655 275 5586 SH DEFINED 5586 0 0 ISHARES TR RUSSELL 2000 464287655 3635 73812 SH DEFINED 1 52750 60 21002 ISHARES TR RUSSELL 2000 464287655 5382 109294 SH DEFINED 13 109294 0 0 ISHARES TR RUSSELL 2000 464287655 25295 513712 SH DEFINED 15 513712 0 0 ISHARES TR RUSSELL 2000 464287655 117429 2384841 SH DEFINED 16 2169014 25966 189861 ISHARES TR RUSSELL 2000 464287655 230 4665 SH DEFINED 6 0 0 4665 ISHARES TR RUSSELL 1000 464287622 408 8352 SH DEFINED 20 0 0 8352 ISHARES TR RUSL 2000 VALU 464287630 252 5124 SH DEFINED 5 5124 0 0 ISHARES TR S&P GBL FIN 464287333 18 518 SH DEFINED 6 0 0 518 ISHARES TR RUSL 2000 VALU 464287630 185 3766 SH DEFINED 10 3766 0 0 ISHARES TR RUSL 2000 VALU 464287630 3981 80971 SH DEFINED 13 80971 0 0 ISHARES TR RUSL 2000 VALU 464287630 38951 792162 SH DEFINED 15 792162 0 0 ISHARES TR RUSL 2000 VALU 464287630 30212 614440 SH DEFINED 16 577483 259 36698 ISHARES TR RUSL 2000 VALU 464287630 2 45 SH DEFINED 17 45 0 0 ISHARES TR RUSL 2000 VALU 464287630 94 1918 SH DEFINED 20 0 0 1918 ISHARES TR RUSL 2000 GROW 464287648 56 1100 SH DEFINED 7 1100 0 0 ISHARES TR RUSL 2000 VALU 464287630 207 4212 SH DEFINED 22 4212 0 0 ISHARES TR RUSL 3000 VALU 464287663 961 14875 SH DEFINED 15 14875 0 0 ISHARES TR RUSL 2000 VALU 464287630 32863 668351 SH DEFINED 4 642539 4664 21148 ISHARES TR RUSL 3000 VALU 464287663 54 829 SH DEFINED 13 829 0 0 ISHARES TR RUSL 2000 VALU 464287630 405 8235 SH DEFINED 6 0 0 8235 ISHARES TR RUSL 2000 VALU 464287630 76 1550 SH DEFINED 7 1550 0 0 ISHARES TR RUSL 3000 GROW 464287671 7 220 SH DEFINED 13 220 0 0 ISHARES TR RUSL 3000 GROW 464287671 1862 61976 SH DEFINED 15 61976 0 0 ISHARES TR RUSL 3000 GROW 464287671 247 8233 SH DEFINED 16 8233 0 0 ISHARES TR RUSL 3000 GROW 464287671 463 15400 SH DEFINED 3 15400 0 0 ISHARES TR RUSL 3000 GROW 464287671 611 20330 SH DEFINED 4 19330 1000 0 ISHARES TR RUSL 3000 GROW 464287671 1611 53607 SH DEFINED 5 53607 0 0 ISHARES TR RUSSELL 2000 464287655 729 14805 SH DEFINED 20 0 0 14805 ISHARES TR RUSL 2000 VALU 464287630 14811 301221 SH DEFINED 3 123600 0 177621 ISHARES TR RUSSELL MCP VL 464287473 23887 839925 SH DEFINED 4 689150 101608 49167 ISHARES TR RUSSELL MCP GR 464287481 478 15272 SH DEFINED 6 0 0 15272 ISHARES TR RUSSELL MCP GR 464287481 105 3360 SH DEFINED 7 3360 0 0 ISHARES TR RUSSELL MCP VL 464287473 666 23419 SH DEFINED 23419 0 0 ISHARES TR RUSSELL MCP VL 464287473 6480 227841 SH DEFINED 13 227841 0 0 ISHARES TR RUSSELL MCP VL 464287473 37467 1317394 SH DEFINED 15 1317394 0 0 ISHARES TR RUSSELL MCP VL 464287473 35376 1243907 SH DEFINED 16 1215618 957 27332 ISHARES TR RUSSELL MCP VL 464287473 625 22005 SH DEFINED 17 22005 0 0 ISHARES TR RUSSELL MCP VL 464287473 8 297 SH DEFINED 20 1 0 296 ISHARES TR RUSSELL 2000 464287655 1997 40568 SH DEFINED 17 40568 0 0 ISHARES TR RUSSELL MCP VL 464287473 3686 129600 SH DEFINED 3 129600 0 0 ISHARES TR RUSSELL MCP GR 464287481 257 8200 SH DEFINED 3 0 0 8200 ISHARES TR RUSSELL MCP VL 464287473 143 5017 SH DEFINED 6 0 0 5017 ISHARES TR RUSSELL MCP VL 464287473 119 4170 SH DEFINED 7 4170 0 0 ISHARES TR RUSSELL MIDCAP 464287499 35 590 SH DEFINED 496 94 0 ISHARES TR RUSSELL MIDCAP 464287499 3452 57802 SH DEFINED 13 57802 0 0 ISHARES TR RUSSELL MIDCAP 464287499 6024 100863 SH DEFINED 15 100863 0 0 ISHARES TR RUSSELL MIDCAP 464287499 164632 2756724 SH DEFINED 16 2516134 46114 194476 ISHARES TR RUSSELL MIDCAP 464287499 1989 33298 SH DEFINED 17 33147 0 151 ISHARES TR RUSSELL MIDCAP 464287499 371 6206 SH DEFINED 20 1 0 6205 ISHARES TR RUSSELL MIDCAP 464287499 1427 23895 SH DEFINED 3 0 0 23895 ISHARES TR RUSSELL MCP VL 464287473 280 9852 SH DEFINED 22 9852 0 0 ISHARES TR RUSSELL 3000 464287689 10 194 SH DEFINED 5 194 0 0 ISHARES TR RUSSELL 2000 464287655 1209 24550 SH DEFINED 22 24550 0 0 ISHARES TR US PFD STK IDX 464288687 2131 72964 SH DEFINED 13 72964 0 0 ISHARES TR RUSSELL 2000 464287655 112123 2277059 SH DEFINED 4 2041099 141724 94236 ISHARES TR RUSSELL 2000 464287655 1059 21504 SH DEFINED 7 18319 0 3185 ISHARES TR RUSSELL 3000 464287689 166 3196 SH DEFINED 1 3196 0 0 ISHARES TR RUSSELL 3000 464287689 1967 37831 SH DEFINED 13 37831 0 0 ISHARES TR RUSSELL 3000 464287689 105569 2030177 SH DEFINED 15 2030177 0 0 ISHARES TR RUSSELL 3000 464287689 373 7168 SH DEFINED 16 7168 0 0 ISHARES TR RUSSELL 3000 464287689 1002 19267 SH DEFINED 20 0 0 19267 ISHARES TR RUSSELL MCP GR 464287481 9717 310632 SH DEFINED 5 310632 0 0 ISHARES TR RUSSELL 3000 464287689 7399 142295 SH DEFINED 4 139657 282 2356 ISHARES TR RUSSELL MCP GR 464287481 53445 1708592 SH DEFINED 4 1526135 146121 36336 ISHARES TR RUSSELL 3000 464287689 14 276 SH DEFINED 6 0 0 276 ISHARES TR RUSSELL MCP GR 464287481 797 25481 SH DEFINED 25481 0 0 ISHARES TR RUSSELL MCP GR 464287481 4371 139747 SH DEFINED 13 139747 0 0 ISHARES TR RUSSELL MCP GR 464287481 7552 241442 SH DEFINED 15 241442 0 0 ISHARES TR RUSSELL MCP GR 464287481 31807 1016859 SH DEFINED 16 993983 1178 21698 ISHARES TR RUSSELL MCP GR 464287481 416 13287 SH DEFINED 17 13287 0 0 ISHARES TR RUSSELL MCP GR 464287481 118 3765 SH DEFINED 20 0 0 3765 ISHARES TR RUSSELL MCP GR 464287481 1436 45910 SH DEFINED 22 45910 0 0 ISHARES TR RUSSELL MIDCAP 464287499 82297 1378048 SH DEFINED 4 1270470 42343 65235 ISHARES TR RUSSELL 3000 464287689 4800 92140 SH DEFINED 3 0 0 92140 ISHARES TR S&P SMLCAP 600 464287804 1665 37865 SH DEFINED 7 31210 0 6655 ISHARES TR TRANSP AVE IDX 464287192 2255 35625 SH DEFINED 4 35250 375 0 ISHARES TR S&P SHRT NATL 464288158 629 6150 SH DEFINED 15 6150 0 0 ISHARES TR S&P SMLCAP 600 464287804 292 6637 SH DEFINED 6575 62 0 ISHARES TR S&P SMLCAP 600 464287804 1482 33711 SH DEFINED 1 33576 135 0 ISHARES TR S&P SMLCAP 600 464287804 23214 527944 SH DEFINED 13 527944 0 0 ISHARES TR S&P SMLCAP 600 464287804 257592 5858366 SH DEFINED 15 5858366 0 0 ISHARES TR S&P SMLCAP 600 464287804 8834 200921 SH DEFINED 16 200921 0 0 ISHARES TR S&P SMLCAP 600 464287804 641 14575 SH DEFINED 20 1 0 14574 ISHARES TR S&P NATL MUN B 464288414 69 698 SH DEFINED 6 0 0 698 ISHARES TR S&P SMLCAP 600 464287804 3699 84125 SH DEFINED 6 0 0 84125 ISHARES TR S&P NATL MUN B 464288414 18 176 SH DEFINED 4 176 0 0 ISHARES TR S&P SMLCP GROW 464287887 5648 126740 SH DEFINED 13 126740 0 0 ISHARES TR S&P SMLCP GROW 464287887 2 54 SH DEFINED 14 54 0 0 ISHARES TR S&P SMLCP GROW 464287887 163227 3663091 SH DEFINED 15 3663091 0 0 ISHARES TR S&P SMLCP GROW 464287887 1129 25334 SH DEFINED 16 23220 1231 883 ISHARES TR S&P SMLCP GROW 464287887 12 262 SH DEFINED 17 262 0 0 ISHARES TR S&P SMLCP GROW 464287887 197 4427 SH DEFINED 20 1 0 4426 ISHARES TR S&P SMLCP GROW 464287887 20229 453964 SH DEFINED 4 432360 3366 18238 ISHARES TR S&P SMLCP GROW 464287887 482 10820 SH DEFINED 6 0 0 10820 ISHARES TR S&P SMLCP VALU 464287879 2976 61207 SH DEFINED 1 60087 1120 0 ISHARES TR S&P SMLCAP 600 464287804 112327 2554630 SH DEFINED 4 2435555 55245 63830 ISHARES TR S&P NA SOFTWR 464287515 558 17562 SH DEFINED 6 0 0 17562 ISHARES TR S&P NA NAT RES 464287374 3279 129511 SH DEFINED 4 123180 3268 3063 ISHARES TR S&P NA NAT RES 464287374 357 14093 SH DEFINED 6 0 0 14093 ISHARES TR S&P NA SEMICND 464287523 423 14898 SH DEFINED 13 14898 0 0 ISHARES TR S&P NA SEMICND 464287523 335 11807 SH DEFINED 15 11807 0 0 ISHARES TR S&P NA SEMICND 464287523 422 14884 SH DEFINED 4 14539 200 145 ISHARES TR S&P NA SOFTWR 464287515 1342 42233 SH DEFINED 13 42233 0 0 ISHARES TR S&P NA SOFTWR 464287515 20020 630143 SH DEFINED 15 630143 0 0 ISHARES TR S&P NA SOFTWR 464287515 2 71 SH DEFINED 16 71 0 0 ISHARES TR S&P SHRT NATL 464288158 1169 11432 SH DEFINED 13 11432 0 0 ISHARES TR S&P NA SOFTWR 464287515 2030 63884 SH DEFINED 4 61909 625 1350 ISHARES TR S&P SMLCP VALU 464287879 128847 2650091 SH DEFINED 15 2650091 0 0 ISHARES TR S&P NA TECH FD 464287549 342 10197 SH DEFINED 13 10197 0 0 ISHARES TR S&P NA TECH FD 464287549 808 24100 SH DEFINED 15 24100 0 0 ISHARES TR S&P NA TECH FD 464287549 88 2625 SH DEFINED 16 2625 0 0 ISHARES TR S&P NA TECH FD 464287549 45 1343 SH DEFINED 20 0 0 1343 ISHARES TR S&P NA TECH FD 464287549 2955 88142 SH DEFINED 4 79987 2500 5655 ISHARES TR S&P NA TECH FD 464287549 70 2088 SH DEFINED 6 0 0 2088 ISHARES TR S&P NATL MUN B 464288414 4886 49085 SH DEFINED 13 49085 0 0 ISHARES TR S&P NATL MUN B 464288414 4687 47089 SH DEFINED 15 47089 0 0 ISHARES TR S&P NATL MUN B 464288414 2753 27655 SH DEFINED 20 0 0 27655 ISHARES TR S&P NA SOFTWR 464287515 839 26402 SH DEFINED 20 1 0 26401 ISHARES TR TRANSP AVE IDX 464287192 19 300 SH DEFINED 16 300 0 0 ISHARES TR SMLL CORE INDX 464288505 11 208 SH DEFINED 16 208 0 0 ISHARES TR SMLL GRWTH IDX 464288604 2 50 SH DEFINED 13 50 0 0 ISHARES TR SMLL GRWTH IDX 464288604 432 8879 SH DEFINED 15 8879 0 0 ISHARES TR SMLL GRWTH IDX 464288604 3 52 SH DEFINED 16 52 0 0 ISHARES TR SMLL GRWTH IDX 464288604 0 1 SH DEFINED 20 1 0 0 ISHARES TR SMLL VAL INDX 464288703 3 71 SH DEFINED 13 71 0 0 ISHARES TR SMLL VAL INDX 464288703 403 8217 SH DEFINED 15 8217 0 0 ISHARES TR SMLL VAL INDX 464288703 2 47 SH DEFINED 16 47 0 0 ISHARES TR S&P SMLCP VALU 464287879 3594 73926 SH DEFINED 13 73926 0 0 ISHARES TR TRANSP AVE IDX 464287192 6296 99443 SH DEFINED 15 99443 0 0 ISHARES TR S&P500 GRW 464287309 51 1140 SH DEFINED 7 155 0 985 ISHARES TR TRANSP AVE IDX 464287192 1000 15800 SH DEFINED 20 0 0 15800 ISHARES TR TRANSP AVE IDX 464287192 398 6294 SH DEFINED 6 0 0 6294 ISHARES TR US PFD STK IDX 464288687 20928 716461 SH DEFINED 15 716461 0 0 ISHARES TR US PFD STK IDX 464288687 485 16600 SH DEFINED 16 4600 0 12000 ISHARES TR US PFD STK IDX 464288687 41 1400 SH DEFINED 20 0 0 1400 ISHARES TR US PFD STK IDX 464288687 103 3510 SH DEFINED 4 3510 0 0 ISHARES TR US PFD STK IDX 464288687 1553 53165 SH DEFINED 6 0 0 53165 ISHARES TR RUSL 2000 GROW 464287648 31804 625331 SH DEFINED 4 579775 26766 18790 ISHARES TR DJ AEROSPACE 464288760 12467 302011 SH DEFINED 15 302011 0 0 ISHARES TR TRANSP AVE IDX 464287192 1347 21278 SH DEFINED 13 21278 0 0 ISHARES TR S&P500 GRW 464287309 17 389 SH DEFINED 1 389 0 0 ISHARES TR S&P NA NAT RES 464287374 608 24031 SH DEFINED 15 24031 0 0 ISHARES TR S&P SMLCP VALU 464287879 1246 25632 SH DEFINED 16 23642 1162 828 ISHARES TR S&P SMLCP VALU 464287879 12 255 SH DEFINED 17 255 0 0 ISHARES TR S&P SMLCP VALU 464287879 197 4059 SH DEFINED 20 1 0 4058 ISHARES TR S&P SMLCP VALU 464287879 6987 143701 SH DEFINED 4 138918 1442 3341 ISHARES TR S&P SMLCP VALU 464287879 106 2190 SH DEFINED 6 0 0 2190 ISHARES TR S&P SMLCP VALU 464287879 6 115 SH DEFINED 7 115 0 0 ISHARES TR S&P/TOPIX 150 464287382 558 13443 SH DEFINED 1 13443 0 0 ISHARES TR S&P/TOPIX 150 464287382 161 3876 SH DEFINED 15 3876 0 0 ISHARES TR SMLL CORE INDX 464288505 291 5701 SH DEFINED 15 5701 0 0 ISHARES TR S&P500 GRW 464287309 36 801 SH DEFINED 801 0 0 ISHARES TR SMLL CORE INDX 464288505 0 5 SH DEFINED 13 5 0 0 ISHARES TR S&P500 GRW 464287309 2745 61089 SH DEFINED 13 61089 0 0 ISHARES TR S&P500 GRW 464287309 85066 1893290 SH DEFINED 15 1893290 0 0 ISHARES TR S&P500 GRW 464287309 6213 138287 SH DEFINED 16 135083 0 3204 ISHARES TR S&P500 GRW 464287309 70 1557 SH DEFINED 17 1557 0 0 ISHARES TR S&P500 GRW 464287309 300 6684 SH DEFINED 18 0 0 6684 ISHARES TR S&P500 GRW 464287309 303 6744 SH DEFINED 20 0 0 6744 ISHARES TR S&P500 GRW 464287309 60383 1343924 SH DEFINED 4 1284020 42256 17648 ISHARES TR S&P500 GRW 464287309 712 15839 SH DEFINED 6 0 0 15839 ISHARES TR S&P SMLCP VALU 464287879 2 41 SH DEFINED 14 41 0 0 ISHARES TR S&P/TOPIX 150 464287382 149 3600 SH DEFINED 16 3600 0 0 ISHARES TR S&P GLB100INDX 464287572 956 19073 SH DEFINED 15 19073 0 0 ISHARES TR S&P GL CONSUME 464288745 267 8261 SH DEFINED 13 8261 0 0 ISHARES TR S&P GL CONSUME 464288745 145 4475 SH DEFINED 15 4475 0 0 ISHARES TR S&P GL CONSUME 464288745 13 416 SH DEFINED 20 1 0 415 ISHARES TR S&P GL INDUSTR 464288729 4 105 SH DEFINED 13 105 0 0 ISHARES TR S&P GL INDUSTR 464288729 635 17644 SH DEFINED 15 17644 0 0 ISHARES TR S&P GL INDUSTR 464288729 13 350 SH DEFINED 6 0 0 350 ISHARES TR S&P GL UTILITI 464288711 614 13078 SH DEFINED 15 13078 0 0 ISHARES TR S&P GL UTILITI 464288711 442 9417 SH DEFINED 20 0 0 9417 ISHARES TR S&P LTN AM 40 464287390 3171 124483 SH DEFINED 13 124483 0 0 ISHARES TR S&P GLB100INDX 464287572 507 10114 SH DEFINED 13 10114 0 0 ISHARES TR S&P GL C STAPL 464288737 39 828 SH DEFINED 20 0 0 828 ISHARES TR S&P GLB100INDX 464287572 0 1 SH DEFINED 20 1 0 0 ISHARES TR S&P GLB100INDX 464287572 10263 204688 SH DEFINED 4 198767 3700 2221 ISHARES TR S&P GLBIDX ETF 464288224 75 3500 SH DEFINED 15 3500 0 0 ISHARES TR S&P GLO INFRAS 464288372 106 3530 SH DEFINED 15 3530 0 0 ISHARES TR S&P GLO INFRAS 464288372 44 1483 SH DEFINED 20 0 0 1483 ISHARES TR S&P GLO INFRAS 464288372 68 2285 SH DEFINED 4 2285 0 0 ISHARES TR S&P GLO INFRAS 464288372 110 3671 SH DEFINED 6 0 0 3671 ISHARES TR S&P GTFIDX ETF 464288174 44 1495 SH DEFINED 15 1495 0 0 ISHARES TR S&P NA NAT RES 464287374 205 8115 SH DEFINED 3 0 0 8115 ISHARES TR S&P GL UTILITI 464288711 32 678 SH DEFINED 6 0 0 678 ISHARES TR S&P GBL TELCM 464287275 573 11160 SH DEFINED 13 11160 0 0 ISHARES TR S&P GBL HLTHCR 464287325 4613 101949 SH DEFINED 15 101949 0 0 ISHARES TR S&P GBL HLTHCR 464287325 18 399 SH DEFINED 16 399 0 0 ISHARES TR S&P GBL HLTHCR 464287325 60 1317 SH DEFINED 20 1 0 1316 ISHARES TR S&P GBL HLTHCR 464287325 2537 56075 SH DEFINED 4 52430 3520 125 ISHARES TR S&P GBL HLTHCR 464287325 116 2559 SH DEFINED 6 0 0 2559 ISHARES TR S&P GBL INF 464287291 1135 30676 SH DEFINED 15 30676 0 0 ISHARES TR S&P GBL INF 464287291 1566 42316 SH DEFINED 16 42316 0 0 ISHARES TR S&P GBL INF 464287291 18 475 SH DEFINED 20 0 0 475 ISHARES TR S&P GBL INF 464287291 61 1640 SH DEFINED 3 0 0 1640 ISHARES TR S&P GL C STAPL 464288737 23 490 SH DEFINED 6 0 0 490 ISHARES TR S&P GBL INF 464287291 11 300 SH DEFINED 6 0 0 300 ISHARES TR S&P GL C STAPL 464288737 5 100 SH DEFINED 4 100 0 0 ISHARES TR S&P GBL TELCM 464287275 3707 72221 SH DEFINED 15 72221 0 0 ISHARES TR S&P GBL TELCM 464287275 110 2140 SH DEFINED 16 2140 0 0 ISHARES TR S&P GBL TELCM 464287275 0 1 SH DEFINED 20 1 0 0 ISHARES TR S&P GBL TELCM 464287275 296 5759 SH DEFINED 4 5674 85 0 ISHARES TR S&P GBL TELCM 464287275 4 75 SH DEFINED 6 0 0 75 ISHARES TR S&P GL C STAPL 464288737 11 225 SH DEFINED 13 225 0 0 ISHARES TR S&P GL C STAPL 464288737 599 12580 SH DEFINED 15 12580 0 0 ISHARES TR S&P GL C STAPL 464288737 5 100 SH DEFINED 16 100 0 0 ISHARES TR S&P LTN AM 40 464287390 3453 135582 SH DEFINED 15 135582 0 0 ISHARES TR S&P GBL INF 464287291 1873 50614 SH DEFINED 4 40414 10000 200 ISHARES TR S&P MIDCP VALU 464287705 106 2100 SH DEFINED 6 0 0 2100 ISHARES TR S&P MIDCAP 400 464287507 5898 110598 SH DEFINED 6 0 0 110598 ISHARES TR S&P MIDCAP 400 464287507 2487 46637 SH DEFINED 7 40242 0 6395 ISHARES TR S&P MIDCP VALU 464287705 1713 34074 SH DEFINED 13 34074 0 0 ISHARES TR S&P MIDCP VALU 464287705 5 98 SH DEFINED 14 98 0 0 ISHARES TR S&P MIDCP VALU 464287705 273518 5439896 SH DEFINED 15 5439896 0 0 ISHARES TR S&P MIDCP VALU 464287705 2093 41634 SH DEFINED 16 38414 2016 1204 ISHARES TR S&P MIDCP VALU 464287705 19 374 SH DEFINED 17 374 0 0 ISHARES TR S&P MIDCP VALU 464287705 22 439 SH DEFINED 18 0 0 439 ISHARES TR S&P LTN AM 40 464287390 10 410 SH DEFINED 410 0 0 ISHARES TR S&P MIDCP VALU 464287705 10143 201726 SH DEFINED 4 195447 2279 4000 ISHARES TR S&P MIDCAP 400 464287507 641 12018 SH DEFINED 20 1 0 12017 ISHARES TR S&P MIDCP VALU 464287705 63 1245 SH DEFINED 7 795 0 450 ISHARES TR S&P MODERATE 464289875 10 398 SH DEFINED 6 0 0 398 ISHARES TR S&P NA MULTIMD 464287531 268 15869 SH DEFINED 13 15869 0 0 ISHARES TR S&P NA MULTIMD 464287531 761 45166 SH DEFINED 15 45166 0 0 ISHARES TR S&P NA MULTIMD 464287531 21 1240 SH DEFINED 16 1240 0 0 ISHARES TR S&P NA MULTIMD 464287531 1055 62588 SH DEFINED 4 60738 600 1250 ISHARES TR S&P NA MULTIMD 464287531 27 1600 SH DEFINED 6 0 0 1600 ISHARES TR S&P NA NAT RES 464287374 480 18965 SH DEFINED 13 18965 0 0 ISHARES TR S&P GBL HLTHCR 464287325 131 2892 SH DEFINED 13 2892 0 0 ISHARES TR S&P MIDCP VALU 464287705 524 10416 SH DEFINED 20 0 0 10416 ISHARES TR S&P MC 400 GRW 464287606 581 10471 SH DEFINED 20 0 0 10471 ISHARES TR S&P LTN AM 40 464287390 799 31365 SH DEFINED 16 30365 0 1000 ISHARES TR S&P LTN AM 40 464287390 604 23732 SH DEFINED 20 2 0 23730 ISHARES TR S&P LTN AM 40 464287390 22418 880201 SH DEFINED 4 848966 23440 7795 ISHARES TR S&P LTN AM 40 464287390 431 16937 SH DEFINED 6 0 0 16937 ISHARES TR S&P MC 400 GRW 464287606 8 152 SH DEFINED 152 0 0 ISHARES TR S&P MC 400 GRW 464287606 409 7385 SH DEFINED 13 7385 0 0 ISHARES TR S&P MC 400 GRW 464287606 6 108 SH DEFINED 14 108 0 0 ISHARES TR S&P MC 400 GRW 464287606 334234 6027669 SH DEFINED 15 6027669 0 0 ISHARES TR S&P MC 400 GRW 464287606 3453 62276 SH DEFINED 16 59334 1842 1100 ISHARES TR S&P MIDCAP 400 464287507 152835 2865828 SH DEFINED 4 2755696 44071 66061 ISHARES TR S&P MC 400 GRW 464287606 21 387 SH DEFINED 18 0 0 387 ISHARES TR S&P MIDCAP 400 464287507 1045 19545 SH DEFINED 3 5500 0 14045 ISHARES TR S&P MC 400 GRW 464287606 17363 313133 SH DEFINED 4 306870 2879 3384 ISHARES TR S&P MC 400 GRW 464287606 247 4446 SH DEFINED 6 0 0 4446 ISHARES TR S&P MC 400 GRW 464287606 62 1120 SH DEFINED 7 735 0 385 ISHARES TR S&P MIDCAP 400 464287507 452 8468 SH DEFINED 8415 53 0 ISHARES TR S&P MIDCAP 400 464287507 14690 275450 SH DEFINED 13 275450 0 0 ISHARES TR S&P MIDCAP 400 464287507 76038 1425806 SH DEFINED 15 1425806 0 0 ISHARES TR S&P MIDCAP 400 464287507 7649 143417 SH DEFINED 16 141707 1710 0 ISHARES TR S&P MIDCAP 400 464287507 24 450 SH DEFINED 17 450 0 0 ISHARES TR S&P NA NAT RES 464287374 44 1710 SH DEFINED 16 1710 0 0 ISHARES TR S&P MC 400 GRW 464287606 19 339 SH DEFINED 17 339 0 0 ISHARES TR DJ OIL EQUIP 464288844 16 600 SH DEFINED 6 0 0 600 ISHARES TR CONS GOODS IDX 464287812 81 1747 SH DEFINED 20 0 0 1747 ISHARES TR DJ HOME CONSTN 464288752 13 1300 SH DEFINED 16 1300 0 0 ISHARES TR DJ INS INDX FD 464288786 43 1810 SH DEFINED 15 1810 0 0 ISHARES TR DJ MED DEVICES 464288810 1854 48429 SH DEFINED 13 48429 0 0 ISHARES TR DJ MED DEVICES 464288810 17995 470089 SH DEFINED 15 470089 0 0 ISHARES TR DJ MED DEVICES 464288810 118 3076 SH DEFINED 4 2201 0 875 ISHARES TR DJ OIL EQUIP 464288844 291 10965 SH DEFINED 13 10965 0 0 ISHARES TR DJ OIL EQUIP 464288844 975 36757 SH DEFINED 15 36757 0 0 ISHARES TR DJ HOME CONSTN 464288752 349 35579 SH DEFINED 13 35579 0 0 ISHARES TR DJ OIL EQUIP 464288844 54 2025 SH DEFINED 4 2025 0 0 ISHARES TR DJ HEALTH CARE 464288828 3 81 SH DEFINED 20 1 0 80 ISHARES TR DJ OIL&GAS EXP 464288851 33 864 SH DEFINED 13 864 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 245 6378 SH DEFINED 15 6378 0 0 ISHARES TR DJ PHARMA INDX 464288836 603 13380 SH DEFINED 13 13380 0 0 ISHARES TR DJ PHARMA INDX 464288836 2345 52052 SH DEFINED 15 52052 0 0 ISHARES TR DJ PHARMA INDX 464288836 12 275 SH DEFINED 20 0 0 275 ISHARES TR DJ REGIONAL BK 464288778 277 11586 SH DEFINED 13 11586 0 0 ISHARES TR DJ REGIONAL BK 464288778 1998 83483 SH DEFINED 15 83483 0 0 ISHARES TR DJ REGIONAL BK 464288778 145 6066 SH DEFINED 16 6066 0 0 ISHARES TR DJ REGIONAL BK 464288778 29 1196 SH DEFINED 20 0 0 1196 ISHARES TR DJ OIL EQUIP 464288844 9 340 SH DEFINED 16 0 0 340 ISHARES TR DJ AEROSPACE 464288760 1053 25505 SH DEFINED 13 25505 0 0 ISHARES TR DJ US REAL EST 464287739 89 2405 SH DEFINED 2405 0 0 ISHARES TR CONS GOODS IDX 464287812 3953 85418 SH DEFINED 4 83479 1307 632 ISHARES TR CONS GOODS IDX 464287812 106 2300 SH DEFINED 6 0 0 2300 ISHARES TR CONS GOODS IDX 464287812 9423 203609 SH DEFINED 8 203609 0 0 ISHARES TR CONS SRVC IDX 464287580 972 22939 SH DEFINED 13 22939 0 0 ISHARES TR CONS SRVC IDX 464287580 1012 23894 SH DEFINED 15 23894 0 0 ISHARES TR CONS SRVC IDX 464287580 21 500 SH DEFINED 16 500 0 0 ISHARES TR CONS SRVC IDX 464287580 1395 32932 SH DEFINED 4 32692 0 240 ISHARES TR DJ HOME CONSTN 464288752 1121 114238 SH DEFINED 15 114238 0 0 ISHARES TR DEV SM CP EX-N 464288497 9 400 SH DEFINED 15 400 0 0 ISHARES TR DJ SEL DIV INX 464287168 1875 45405 SH DEFINED 13 45405 0 0 ISHARES TR DJ AEROSPACE 464288760 82 1986 SH DEFINED 4 1986 0 0 ISHARES TR DJ AEROSPACE 464288760 13 307 SH DEFINED 20 0 0 307 ISHARES TR DJ BROKER-DEAL 464288794 261 13100 SH DEFINED 15 13100 0 0 ISHARES TR DJ BROKER-DEAL 464288794 22 1125 SH DEFINED 20 0 0 1125 ISHARES TR DJ EPAC DIVIDE 464288448 90 4433 SH DEFINED 13 4433 0 0 ISHARES TR DJ EPAC DIVIDE 464288448 110 5398 SH DEFINED 15 5398 0 0 ISHARES TR DJ EPAC DIVIDE 464288448 0 1 SH DEFINED 20 1 0 0 ISHARES TR DJ HEALTH CARE 464288828 264 7394 SH DEFINED 13 7394 0 0 ISHARES TR DJ HEALTH CARE 464288828 1154 32293 SH DEFINED 15 32293 0 0 ISHARES TR CONS SRVC IDX 464287580 32 748 SH DEFINED 6 0 0 748 ISHARES TR DJ US HEALTHCR 464287762 160 2984 SH DEFINED 6 0 0 2984 ISHARES TR DJ US FINL SVC 464287770 5672 120910 SH DEFINED 15 120910 0 0 ISHARES TR DJ US FINL SVC 464287770 486 10355 SH DEFINED 20 0 0 10355 ISHARES TR DJ US FINL SVC 464287770 5064 107961 SH DEFINED 4 101633 470 5858 ISHARES TR DJ US FINL SVC 464287770 227 4841 SH DEFINED 6 0 0 4841 ISHARES TR DJ US HEALTHCR 464287762 3633 67666 SH DEFINED 13 67666 0 0 ISHARES TR DJ US HEALTHCR 464287762 8890 165572 SH DEFINED 15 165572 0 0 ISHARES TR DJ US HEALTHCR 464287762 73 1350 SH DEFINED 16 1350 0 0 ISHARES TR DJ US HEALTHCR 464287762 101 1879 SH DEFINED 20 0 0 1879 ISHARES TR DJ REGIONAL BK 464288778 8 330 SH DEFINED 4 130 0 200 ISHARES TR DJ US HEALTHCR 464287762 4271 79553 SH DEFINED 4 70541 369 8643 ISHARES TR DJ US FINL SEC 464287788 2253 49784 SH DEFINED 4 47517 932 1335 ISHARES TR DJ US INDEX FD 464287846 2457 55736 SH DEFINED 15 55736 0 0 ISHARES TR DJ US INDEX FD 464287846 208 4709 SH DEFINED 4 4709 0 0 ISHARES TR DJ US INDEX FD 464287846 3 60 SH DEFINED 6 0 0 60 ISHARES TR DJ US INDUSTRL 464287754 840 19504 SH DEFINED 13 19504 0 0 ISHARES TR DJ US INDUSTRL 464287754 1076 24991 SH DEFINED 15 24991 0 0 ISHARES TR DJ US INDUSTRL 464287754 867 20132 SH DEFINED 20 0 0 20132 ISHARES TR DJ US INDUSTRL 464287754 510 11800 SH DEFINED 3 11800 0 0 ISHARES TR DJ US INDUSTRL 464287754 2465 57261 SH DEFINED 4 57111 150 0 ISHARES TR DJ US INDUSTRL 464287754 374 8688 SH DEFINED 6 0 0 8688 ISHARES TR DJ US HEALTHCR 464287762 542 10100 SH DEFINED 3 2600 0 7500 ISHARES TR DJ US ENERGY 464287796 1131 39918 SH DEFINED 13 39918 0 0 ISHARES TR CONS GOODS IDX 464287812 3407 73625 SH DEFINED 15 73625 0 0 ISHARES TR RUSL 2000 GROW 464287648 6620 130159 SH DEFINED 3 54445 0 75714 ISHARES TR DJ SEL DIV INX 464287168 10393 251721 SH DEFINED 16 242107 4211 5403 ISHARES TR DJ SEL DIV INX 464287168 39608 959244 SH DEFINED 4 909509 38026 11709 ISHARES TR DJ SEL DIV INX 464287168 99 2400 SH DEFINED 6 0 0 2400 ISHARES TR DJ US BAS MATL 464287838 1179 31781 SH DEFINED 13 31781 0 0 ISHARES TR DJ US BAS MATL 464287838 1527 41160 SH DEFINED 15 41160 0 0 ISHARES TR DJ US BAS MATL 464287838 18 475 SH DEFINED 16 475 0 0 ISHARES TR DJ US BAS MATL 464287838 246 6645 SH DEFINED 3 2100 0 4545 ISHARES TR DJ US FINL SVC 464287770 394 8408 SH DEFINED 13 8408 0 0 ISHARES TR DJ US BAS MATL 464287838 329 8868 SH DEFINED 6 0 0 8868 ISHARES TR DJ US FINL SEC 464287788 98 2158 SH DEFINED 6 0 0 2158 ISHARES TR DJ US ENERGY 464287796 5077 179211 SH DEFINED 15 179211 0 0 ISHARES TR DJ US ENERGY 464287796 253 8900 SH DEFINED 3 8900 0 0 ISHARES TR DJ US ENERGY 464287796 3929 138683 SH DEFINED 4 133058 3300 2325 ISHARES TR DJ US ENERGY 464287796 387 13645 SH DEFINED 6 0 0 13645 ISHARES TR DJ US FINL SEC 464287788 1181 26110 SH DEFINED 13 26110 0 0 ISHARES TR DJ US FINL SEC 464287788 2452 54186 SH DEFINED 15 54186 0 0 ISHARES TR DJ US FINL SEC 464287788 149 3302 SH DEFINED 16 3302 0 0 ISHARES TR DJ US FINL SEC 464287788 75 1666 SH DEFINED 20 0 0 1666 ISHARES TR DJ SEL DIV INX 464287168 3930 95183 SH DEFINED 1 94723 430 30 ISHARES TR DJ US BAS MATL 464287838 2167 58423 SH DEFINED 4 58123 0 300 ISHARES TR BARCLYS 7-10 YR 464287440 12913 131057 SH DEFINED 16 108834 0 22223 ISHARES TR CONS GOODS IDX 464287812 417 9000 SH DEFINED 3 9000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2219 18585 SH DEFINED 16 17110 1475 0 ISHARES TR BARCLYS 20+ YR 464287432 1807 15137 SH DEFINED 4 7972 7000 165 ISHARES TR BARCLYS 3-7 YR 464288661 1146 9918 SH DEFINED 13 9918 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 17410 150654 SH DEFINED 15 150654 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 63 546 SH DEFINED 20 0 0 546 ISHARES TR BARCLYS 3-7 YR 464288661 959 8300 SH DEFINED 3 0 0 8300 ISHARES TR BARCLYS 3-7 YR 464288661 2654 22969 SH DEFINED 4 18369 0 4600 ISHARES TR BARCLYS 20+ YR 464287432 1590 13319 SH DEFINED 13 13319 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 107113 1087110 SH DEFINED 15 1087110 0 0 ISHARES TR BARCLYS 10-20YR 464288653 7147 58767 SH DEFINED 4 58767 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1028 10429 SH DEFINED 20 1 0 10428 ISHARES TR BARCLYS 7-10 YR 464287440 798 8100 SH DEFINED 3 0 0 8100 ISHARES TR BARCLYS 7-10 YR 464287440 10642 108010 SH DEFINED 4 96905 9203 1902 ISHARES TR BARCLYS CR BD 464288620 1301 13662 SH DEFINED 13 13662 0 0 ISHARES TR BARCLYS CR BD 464288620 5003 52522 SH DEFINED 15 52522 0 0 ISHARES TR BARCLYS CR BD 464288620 10 100 SH DEFINED 6 0 0 100 ISHARES TR BARCLYS GOVT CR 464288596 433 4110 SH DEFINED 13 4110 0 0 ISHARES TR BARCLYS GOVT CR 464288596 252 2392 SH DEFINED 15 2392 0 0 ISHARES TR BARCLYS INTER CR 464288638 8242 86112 SH DEFINED 13 86112 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 13457 136576 SH DEFINED 13 136576 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 14665 173224 SH DEFINED 6 0 0 173224 ISHARES TR BARCLYS 1-3 YR 464287457 22 261 SH DEFINED 261 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 6409 75705 SH DEFINED 1 73220 1285 1200 ISHARES TR BARCLYS 1-3 YR 464287457 27499 324824 SH DEFINED 13 324824 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 4 48 SH DEFINED 14 48 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 331204 3912261 SH DEFINED 15 3912261 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 21467 253565 SH DEFINED 16 220717 380 32468 ISHARES TR BARCLYS 1-3 YR 464287457 314 3705 SH DEFINED 17 3705 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2552 30140 SH DEFINED 20 0 0 30140 ISHARES TR BARCLYS 20+ YR 464287432 14766 123719 SH DEFINED 15 123719 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 45409 536387 SH DEFINED 4 509859 12163 14365 ISHARES TR BARCLYS INTER CR 464288638 45 469 SH DEFINED 20 0 0 469 ISHARES TR BARCLYS 1-3YR CR 464288646 7463 74008 SH DEFINED 13 74008 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1 14 SH DEFINED 14 14 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 150791 1495350 SH DEFINED 15 1495350 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 12 120 SH DEFINED 16 120 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 156 1551 SH DEFINED 20 0 0 1551 ISHARES TR BARCLYS 1-3YR CR 464288646 374 3708 SH DEFINED 4 3708 0 0 ISHARES TR BARCLYS 10-20YR 464288653 3372 27729 SH DEFINED 13 27729 0 0 ISHARES TR BARCLYS 10-20YR 464288653 32753 269332 SH DEFINED 15 269332 0 0 ISHARES TR BARCLYS 10-20YR 464288653 8 65 SH DEFINED 16 65 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 275 3246 SH DEFINED 3 203 0 3043 ISHARES TR COHEN&ST RLTY 464287564 676 15296 SH DEFINED 13 15296 0 0 ISHARES TR BARCLYS US AGG B 464287226 191 1833 SH DEFINED 1760 73 0 ISHARES TR BARCLYS US AGG B 464287226 109 1048 SH DEFINED 1 958 90 0 ISHARES TR BARCLYS US AGG B 464287226 3173 30452 SH DEFINED 13 30452 0 0 ISHARES TR BARCLYS US AGG B 464287226 96741 928415 SH DEFINED 15 928415 0 0 ISHARES TR BARCLYS US AGG B 464287226 107248 1029248 SH DEFINED 16 950592 7459 71197 ISHARES TR BARCLYS US AGG B 464287226 3763 36109 SH DEFINED 17 36109 0 0 ISHARES TR BARCLYS US AGG B 464287226 2263 21715 SH DEFINED 20 1 0 21714 ISHARES TR BARCLYS US AGG B 464287226 22104 212127 SH DEFINED 22 212127 0 0 ISHARES TR BARCLYS INTER CR 464288638 65387 683176 SH DEFINED 15 683176 0 0 ISHARES TR BARCLYS US AGG B 464287226 7057 67723 SH DEFINED 6 0 0 67723 ISHARES TR BARCLYS TIPS BD 464287176 1884 18985 SH DEFINED 20 0 0 18985 ISHARES TR COHEN&ST RLTY 464287564 2811 63623 SH DEFINED 15 63623 0 0 ISHARES TR COHEN&ST RLTY 464287564 1494 33798 SH DEFINED 16 30317 1325 2156 ISHARES TR COHEN&ST RLTY 464287564 7 150 SH DEFINED 17 150 0 0 ISHARES TR COHEN&ST RLTY 464287564 304 6881 SH DEFINED 20 0 0 6881 ISHARES TR COHEN&ST RLTY 464287564 96 2165 SH DEFINED 3 0 0 2165 ISHARES TR COHEN&ST RLTY 464287564 32354 732325 SH DEFINED 4 706426 17782 8117 ISHARES TR COHEN&ST RLTY 464287564 276 6250 SH DEFINED 6 0 0 6250 ISHARES TR COHEN&ST RLTY 464287564 250 5655 SH DEFINED 7 5655 0 0 ISHARES TR CONS GOODS IDX 464287812 1212 26188 SH DEFINED 13 26188 0 0 ISHARES TR BARCLYS US AGG B 464287226 187553 1799928 SH DEFINED 4 1761693 16072 22163 ISHARES TR BARCLYS SH TREA 464288679 4680 42397 SH DEFINED 1 34246 981 7170 ISHARES TR DJ SEL DIV INX 464287168 7 158 SH DEFINED 20 0 0 158 ISHARES TR BARCLYS INTER CR 464288638 464 4847 SH DEFINED 4 3167 185 1495 ISHARES TR BARCLYS INTER CR 464288638 6 65 SH DEFINED 6 0 0 65 ISHARES TR BARCLYS INTER GV 464288612 633 5928 SH DEFINED 13 5928 0 0 ISHARES TR BARCLYS INTER GV 464288612 3846 36028 SH DEFINED 15 36028 0 0 ISHARES TR BARCLYS INTER GV 464288612 10293 96427 SH DEFINED 4 91327 1645 3455 ISHARES TR BARCLYS MBS BD 464288588 644 6135 SH DEFINED 13 6135 0 0 ISHARES TR BARCLYS MBS BD 464288588 19448 185376 SH DEFINED 15 185376 0 0 ISHARES TR BARCLYS MBS BD 464288588 31 300 SH DEFINED 16 300 0 0 ISHARES TR BARCLYS TIPS BD 464287176 648 6529 SH DEFINED 6 0 0 6529 ISHARES TR BARCLYS MBS BD 464288588 2194 20914 SH DEFINED 4 20404 0 510 ISHARES TR BARCLYS TIPS BD 464287176 57342 577805 SH DEFINED 4 556071 7952 13782 ISHARES TR BARCLYS SH TREA 464288679 15931 144320 SH DEFINED 13 144320 0 0 ISHARES TR BARCLYS SH TREA 464288679 42490 384905 SH DEFINED 15 384905 0 0 ISHARES TR BARCLYS SH TREA 464288679 1287 11660 SH DEFINED 4 11195 250 215 ISHARES TR BARCLYS TIPS BD 464287176 8479 85438 SH DEFINED 13 85438 0 0 ISHARES TR BARCLYS TIPS BD 464287176 68478 690028 SH DEFINED 15 690028 0 0 ISHARES TR BARCLYS TIPS BD 464287176 32264 325106 SH DEFINED 16 299627 6282 19197 ISHARES TR BARCLYS TIPS BD 464287176 67 675 SH DEFINED 17 675 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1797 18105 SH DEFINED 18 0 0 18105 ISHARES TR BARCLYS INTER CR 464288638 9 90 SH DEFINED 16 90 0 0 ISHARES TR BARCLYS MBS BD 464288588 661 6304 SH DEFINED 3 0 0 6304 ISHARES TR MSCI EMERG MKT 464287234 1546 61913 SH DEFINED 18 9900 0 52013 ISHARES TR MSCI EAFE IDX 464287465 92277 2056551 SH DEFINED 3 23837 0 2032714 ISHARES TR MSCI EAFE IDX 464287465 845280 18842633 SH DEFINED 4 15966620 1024731 1851282 ISHARES TR MSCI EAFE IDX 464287465 17937 399842 SH DEFINED 6 0 0 399842 ISHARES TR MSCI EAFE IDX 464287465 8038 179180 SH DEFINED 7 146486 0 32694 ISHARES TR MSCI EMERG MKT 464287234 2312 92607 SH DEFINED 92472 135 0 ISHARES TR MSCI EMERG MKT 464287234 4560 182619 SH DEFINED 1 177572 4552 495 ISHARES TR MSCI EMERG MKT 464287234 9091 364097 SH DEFINED 13 364097 0 0 ISHARES TR MSCI EMERG MKT 464287234 137339 5500150 SH DEFINED 15 5500150 0 0 ISHARES TR MSCI GRW IDX 464288885 4987 109729 SH DEFINED 15 109729 0 0 ISHARES TR MSCI EMERG MKT 464287234 41 1665 SH DEFINED 17 1665 0 0 ISHARES TR MSCI EAFE IDX 464287465 861 19195 SH DEFINED 19 19195 0 0 ISHARES TR MSCI EMERG MKT 464287234 17 669 SH DEFINED 19 669 0 0 ISHARES TR MSCI EMERG MKT 464287234 1432 57349 SH DEFINED 20 19 0 57330 ISHARES TR MSCI EMERG MKT 464287234 2837 113626 SH DEFINED 22 113626 0 0 ISHARES TR MSCI EMERG MKT 464287234 16992 680511 SH DEFINED 3 0 0 680511 ISHARES TR MSCI EMERG MKT 464287234 276870 11088108 SH DEFINED 4 10690181 194555 203372 ISHARES TR MSCI EMERG MKT 464287234 7120 285147 SH DEFINED 6 0 0 285147 ISHARES TR DJ US REAL EST 464287739 77 2058 SH DEFINED 1 2058 0 0 ISHARES TR MSCI GRW IDX 464288885 161 3544 SH DEFINED 3544 0 0 ISHARES TR MID GRWTH INDX 464288307 74 1385 SH DEFINED 4 1211 174 0 ISHARES TR MSCI EMERG MKT 464287234 49616 1987007 SH DEFINED 16 1716215 1426 269366 ISHARES TR MSCI EAFE IDX 464287465 3237 72148 SH DEFINED 71637 511 0 ISHARES TR MID VAL INDEX 464288406 8 160 SH DEFINED 13 160 0 0 ISHARES TR MID VAL INDEX 464288406 3003 61197 SH DEFINED 15 61197 0 0 ISHARES TR MID VAL INDEX 464288406 4 80 SH DEFINED 16 80 0 0 ISHARES TR MID VAL INDEX 464288406 0 1 SH DEFINED 20 1 0 0 ISHARES TR MRTG REIT INDX 464288539 14 1000 SH DEFINED 13 1000 0 0 ISHARES TR MRTG REIT INDX 464288539 88 6154 SH DEFINED 15 6154 0 0 ISHARES TR MRTG REIT INDX 464288539 47 3243 SH DEFINED 16 3243 0 0 ISHARES TR MRTG REIT INDX 464288539 303 21118 SH DEFINED 6 0 0 21118 ISHARES TR MSCI ACJPN IDX 464288182 31 935 SH DEFINED 15 935 0 0 ISHARES TR MSCI EAFE IDX 464287465 6481 144476 SH DEFINED 22 144476 0 0 ISHARES TR MSCI ACWI EX 464288240 525 17079 SH DEFINED 4 0 0 17079 ISHARES TR MSCI EAFE IDX 464287465 2539 56599 SH DEFINED 20 0 0 56599 ISHARES TR MSCI EAFE IDX 464287465 25849 576206 SH DEFINED 1 565421 8220 2565 ISHARES TR MSCI EAFE IDX 464287465 51 1128 SH DEFINED 10 1128 0 0 ISHARES TR MSCI EAFE IDX 464287465 55542 1238113 SH DEFINED 13 1238113 0 0 ISHARES TR MSCI EAFE IDX 464287465 3 61 SH DEFINED 14 61 0 0 ISHARES TR MSCI EAFE IDX 464287465 869194 19375712 SH DEFINED 15 19375712 0 0 ISHARES TR MSCI EAFE IDX 464287465 377276 8410076 SH DEFINED 16 7834965 78989 496122 ISHARES TR MSCI EAFE IDX 464287465 4395 97978 SH DEFINED 17 97978 0 0 ISHARES TR MSCI EAFE IDX 464287465 3392 75608 SH DEFINED 18 26412 0 49196 ISHARES TR MSCI GRW IDX 464288885 7383 162453 SH DEFINED 16 161996 457 0 ISHARES TR MSCI ACWI EX 464288240 208 6767 SH DEFINED 15 6767 0 0 ISHARES TR RSSL MCRCP IDX 464288869 15 480 SH DEFINED 16 480 0 0 ISHARES TR NYSE 100INX FD 464287135 25 518 SH DEFINED 16 518 0 0 ISHARES TR NYSE 100INX FD 464287135 914 18898 SH DEFINED 4 18898 0 0 ISHARES TR NYSE 100INX FD 464287135 15 311 SH DEFINED 6 0 0 311 ISHARES TR NYSE COMP INDX 464287143 18 343 SH DEFINED 13 343 0 0 ISHARES TR NYSE COMP INDX 464287143 1477 27922 SH DEFINED 15 27922 0 0 ISHARES TR NYSE COMP INDX 464287143 50 950 SH DEFINED 4 800 150 0 ISHARES TR RESIDENT INDEX 464288562 28 1040 SH DEFINED 15 1040 0 0 ISHARES TR RETAIL INDEX 464288547 27 1539 SH DEFINED 13 1539 0 0 ISHARES TR DJ SEL DIV INX 464287168 17172 415884 SH DEFINED 15 415884 0 0 ISHARES TR RSSL MCRCP IDX 464288869 197 6190 SH DEFINED 15 6190 0 0 ISHARES TR NASDQ BIO INDX 464287556 405 5706 SH DEFINED 6 0 0 5706 ISHARES TR RSSL MCRCP IDX 464288869 5887 184837 SH DEFINED 4 180519 3171 1147 ISHARES TR RSSL MCRCP IDX 464288869 1 44 SH DEFINED 6 0 0 44 ISHARES TR RUSL 2000 GROW 464287648 425 8357 SH DEFINED 13 8357 0 0 ISHARES TR RUSL 2000 GROW 464287648 6340 124658 SH DEFINED 15 124658 0 0 ISHARES TR RUSL 2000 GROW 464287648 36307 713846 SH DEFINED 16 659310 5878 48658 ISHARES TR RUSL 2000 GROW 464287648 18 350 SH DEFINED 17 350 0 0 ISHARES TR RUSL 2000 GROW 464287648 12 228 SH DEFINED 18 0 0 228 ISHARES TR RUSL 2000 GROW 464287648 90 1770 SH DEFINED 20 0 0 1770 ISHARES TR RUSL 2000 GROW 464287648 1449 28491 SH DEFINED 22 26936 0 1555 ISHARES TR RSSL MCRCP IDX 464288869 9 290 SH DEFINED 13 290 0 0 ISHARES TR MSCI VAL IDX 464288877 642 15836 SH DEFINED 16 15381 455 0 ISHARES TR MSCI GRW IDX 464288885 305 6717 SH DEFINED 20 0 0 6717 ISHARES TR MSCI GRW IDX 464288885 647 14240 SH DEFINED 3 0 0 14240 ISHARES TR MSCI GRW IDX 464288885 66304 1458841 SH DEFINED 4 1370485 66603 21753 ISHARES TR MSCI GRW IDX 464288885 324 7126 SH DEFINED 6 0 0 7126 ISHARES TR MSCI GRW IDX 464288885 27 600 SH DEFINED 7 600 0 0 ISHARES TR MSCI SMALL CAP 464288273 1 50 SH DEFINED 13 50 0 0 ISHARES TR MSCI SMALL CAP 464288273 3 100 SH DEFINED 15 100 0 0 ISHARES TR MSCI SMALL CAP 464288273 171 6645 SH DEFINED 6 0 0 6645 ISHARES TR MSCI VAL IDX 464288877 15 370 SH DEFINED 370 0 0 ISHARES TR NYSE 100INX FD 464287135 980 20259 SH DEFINED 15 20259 0 0 ISHARES TR MSCI VAL IDX 464288877 3937 97079 SH DEFINED 15 97079 0 0 ISHARES TR NYSE 100INX FD 464287135 36 736 SH DEFINED 13 736 0 0 ISHARES TR MSCI VAL IDX 464288877 0 1 SH DEFINED 20 1 0 0 ISHARES TR MSCI VAL IDX 464288877 52796 1301996 SH DEFINED 4 1245432 24964 31600 ISHARES TR MSCI VAL IDX 464288877 34 841 SH DEFINED 6 0 0 841 ISHARES TR NASDQ BIO INDX 464287556 2553 35927 SH DEFINED 13 35927 0 0 ISHARES TR NASDQ BIO INDX 464287556 18003 253381 SH DEFINED 15 253381 0 0 ISHARES TR NASDQ BIO INDX 464287556 139 1950 SH DEFINED 16 1950 0 0 ISHARES TR NASDQ BIO INDX 464287556 521 7329 SH DEFINED 20 0 0 7329 ISHARES TR NASDQ BIO INDX 464287556 15225 214287 SH DEFINED 4 205661 4929 3697 ISHARES TR MSCI EMERG MKT 464287234 258 10323 SH DEFINED 7 10323 0 0 ISHARES TR MSCI VAL IDX 464288877 503 12398 SH DEFINED 13 12398 0 0 ISHARES TR FTSE XNHUA IDX 464287184 524 18022 SH DEFINED 16 18022 0 0 ISHARES TR HIGH YLD CORP 464288513 927 12191 SH DEFINED 16 12191 0 0 ISHARES TR DJ US UTILS 464287697 10401 149985 SH DEFINED 15 149985 0 0 ISHARES TR DJ US UTILS 464287697 3 51 SH DEFINED 16 51 0 0 ISHARES TR DJ US UTILS 464287697 1137 16389 SH DEFINED 20 0 0 16389 ISHARES TR DJ US UTILS 464287697 5389 77702 SH DEFINED 4 74756 255 2691 ISHARES TR DJ US UTILS 464287697 670 9668 SH DEFINED 6 0 0 9668 ISHARES TR FTSE XNHUA IDX 464287184 133 4587 SH DEFINED 4587 0 0 ISHARES TR FTSE XNHUA IDX 464287184 538 18500 SH DEFINED 1 18500 0 0 ISHARES TR DJ US UTILS 464287697 1155 16652 SH DEFINED 13 16652 0 0 ISHARES TR FTSE XNHUA IDX 464287184 15009 515943 SH DEFINED 15 515943 0 0 ISHARES TR DJ US TELECOMM 464287713 2 128 SH DEFINED 6 0 0 128 ISHARES TR FTSE XNHUA IDX 464287184 52 1800 SH DEFINED 17 1800 0 0 ISHARES TR FTSE XNHUA IDX 464287184 45 1560 SH DEFINED 18 0 0 1560 ISHARES TR FTSE XNHUA IDX 464287184 511 17549 SH DEFINED 20 0 0 17549 ISHARES TR FTSE XNHUA IDX 464287184 19440 668288 SH DEFINED 4 631361 18540 18387 ISHARES TR FTSE XNHUA IDX 464287184 192 6589 SH DEFINED 6 0 0 6589 ISHARES TR GBL RL EST EX 464288489 5 225 SH DEFINED 15 225 0 0 ISHARES TR HIGH YLD CORP 464288513 4476 58889 SH DEFINED 13 58889 0 0 ISHARES TR HIGH YLD CORP 464288513 3 43 SH DEFINED 14 43 0 0 ISHARES TR HIGH YLD CORP 464288513 123827 1629088 SH DEFINED 15 1629088 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3516 120849 SH DEFINED 13 120849 0 0 ISHARES TR DJ US TECH SEC 464287721 1687 47600 SH DEFINED 3 47600 0 0 ISHARES TR MSCI GRW IDX 464288885 1580 34768 SH DEFINED 13 34768 0 0 ISHARES TR DJ US REAL EST 464287739 4187 112464 SH DEFINED 15 112464 0 0 ISHARES TR MID GRWTH INDX 464288307 538 10086 SH DEFINED 20 0 0 10086 ISHARES TR DJ US REAL EST 464287739 149 4000 SH DEFINED 3 4000 0 0 ISHARES TR DJ US REAL EST 464287739 81869 2199014 SH DEFINED 4 2178241 8859 11914 ISHARES TR DJ US REAL EST 464287739 3355 90105 SH DEFINED 6 0 0 90105 ISHARES TR DJ US TECH SEC 464287721 887 25102 SH DEFINED 13 25102 0 0 ISHARES TR DJ US TECH SEC 464287721 1629 46120 SH DEFINED 15 46120 0 0 ISHARES TR DJ US UTILS 464287697 0 2 SH DEFINED 14 2 0 0 ISHARES TR DJ US TECH SEC 464287721 103 2928 SH DEFINED 20 0 0 2928 ISHARES TR DJ US REAL EST 464287739 622 16707 SH DEFINED 16 13559 0 3148 ISHARES TR DJ US TECH SEC 464287721 5242 148378 SH DEFINED 4 145686 2232 460 ISHARES TR DJ US TECH SEC 464287721 1 25 SH DEFINED 6 0 0 25 ISHARES TR DJ US TECH SEC 464287721 10112 286215 SH DEFINED 8 286215 0 0 ISHARES TR DJ US TELECOMM 464287713 956 58027 SH DEFINED 13 58027 0 0 ISHARES TR DJ US TELECOMM 464287713 1 67 SH DEFINED 14 67 0 0 ISHARES TR DJ US TELECOMM 464287713 72292 4386641 SH DEFINED 15 4386641 0 0 ISHARES TR DJ US TELECOMM 464287713 3129 189884 SH DEFINED 16 189884 0 0 ISHARES TR DJ US TELECOMM 464287713 280 16988 SH DEFINED 20 0 0 16988 ISHARES TR DJ US TELECOMM 464287713 5141 311964 SH DEFINED 4 304488 6401 1075 ISHARES TR DJ US TECH SEC 464287721 11 329 SH DEFINED 16 329 0 0 ISHARES TR LRGE GRW INDX 464287119 4 100 SH DEFINED 6 0 0 100 ISHARES TR KLD SL SOC INX 464288802 232 6051 SH DEFINED 7 6051 0 0 ISHARES TR LARGE VAL INDX 464288109 4 72 SH DEFINED 13 72 0 0 ISHARES TR LARGE VAL INDX 464288109 333 6694 SH DEFINED 15 6694 0 0 ISHARES TR LARGE VAL INDX 464288109 2 47 SH DEFINED 16 47 0 0 ISHARES TR LRGE CORE INDX 464287127 1 21 SH DEFINED 13 21 0 0 ISHARES TR LRGE CORE INDX 464287127 848 15679 SH DEFINED 15 15679 0 0 ISHARES TR LRGE CORE INDX 464287127 3 60 SH DEFINED 16 60 0 0 ISHARES TR LRGE GRW INDX 464287119 8 195 SH DEFINED 13 195 0 0 ISHARES TR LRGE GRW INDX 464287119 6 136 SH DEFINED 16 136 0 0 ISHARES TR KLD SL SOC INX 464288802 3352 87485 SH DEFINED 4 34355 5405 47725 ISHARES TR LRGE GRW INDX 464287119 3 68 SH DEFINED 4 68 0 0 ISHARES TR LRGE GRW INDX 464287119 5668 137646 SH DEFINED 15 137646 0 0 ISHARES TR MID CORE INDEX 464288208 4 75 SH DEFINED 13 75 0 0 ISHARES TR MID CORE INDEX 464288208 268 5363 SH DEFINED 15 5363 0 0 ISHARES TR MID CORE INDEX 464288208 4 90 SH DEFINED 16 90 0 0 ISHARES TR MID CORE INDEX 464288208 0 1 SH DEFINED 20 1 0 0 ISHARES TR MID CORE INDEX 464288208 50 1000 SH DEFINED 4 0 1000 0 ISHARES TR MID GRWTH INDX 464288307 6225 116712 SH DEFINED 13 116712 0 0 ISHARES TR MID GRWTH INDX 464288307 83314 1561945 SH DEFINED 15 1561945 0 0 ISHARES TR MID GRWTH INDX 464288307 52 977 SH DEFINED 16 977 0 0 ISHARES TR HIGH YLD CORP 464288513 577 7591 SH DEFINED 20 0 0 7591 ISHARES TR DJ US REAL EST 464287739 1711 45953 SH DEFINED 13 45953 0 0 ISHARES TR JPMORGAN USD 464288281 2273 24241 SH DEFINED 13 24241 0 0 ISHARES TR LRGE GRW INDX 464287119 0 1 SH DEFINED 20 1 0 0 ISHARES TR KLD SL SOC INX 464288802 51 1335 SH DEFINED 16 1335 0 0 ISHARES TR IBOXX INV CPBD 464287242 14653 144156 SH DEFINED 13 144156 0 0 ISHARES TR IBOXX INV CPBD 464287242 189088 1860190 SH DEFINED 15 1860190 0 0 ISHARES TR IBOXX INV CPBD 464287242 889 8748 SH DEFINED 16 8748 0 0 ISHARES TR IBOXX INV CPBD 464287242 2265 22285 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COM 523234102 40 5976 SH DEFINED 16 400 0 5576 LECG CORP COM 523234102 90 13363 SH DEFINED 22 13363 0 0 LECROY CORP COM 52324W109 0 145 SH DEFINED 4 145 0 0 LEE ENTERPRISES INC COM 523768109 55 133515 SH DEFINED 4 132515 0 1000 LEE ENTERPRISES INC COM 523768109 1 1803 SH DEFINED 15 1803 0 0 LEE ENTERPRISES INC COM 523768109 0 361 SH DEFINED 20 1 0 360 LEGACY BANCORP INC CL A 52463G105 5 500 SH DEFINED 13 500 0 0 LEGACY BANCORP INC CL A 52463G105 0 11 SH DEFINED 20 11 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 24 2525 SH DEFINED 15 2525 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 5 555 SH DEFINED 20 0 0 555 LEGACY RESERVES LP UNIT LP INT 524707304 9 1000 SH DEFINED 4 1000 0 0 LEGG MASON INC COM 524901105 49508 2259612 SH DEFINED 22 2259612 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 1 32 SH DEFINED 4 0 0 0 LEGG MASON INC UNIT 99/99/9999 524901303 8 368 SH DEFINED 15 368 0 0 LEGG MASON INC COM 524901105 31 1400 SH DEFINED 6 0 0 1400 LEGG MASON INC COM 524901105 4 180 SH DEFINED 5 180 0 0 LEGG MASON INC COM 524901105 1499 68383 SH DEFINED 4 34567 0 33816 LEGG MASON INC COM 524901105 2004 91470 SH DEFINED 3 0 0 91470 LEGG MASON INC COM 524901105 10 436 SH DEFINED 20 0 0 436 LEGG MASON INC COM 524901105 3481 158900 SH DEFINED 2 49400 0 109500 LEGG MASON INC COM 524901105 83 3804 SH DEFINED 18 3474 0 330 LEGG MASON INC COM 524901105 3 164 SH DEFINED 17 164 0 0 LEGG MASON INC COM 524901105 932 42515 SH DEFINED 16 35370 341 6804 LEGG MASON INC COM 524901105 52 2362 SH DEFINED 13 2362 0 0 LEGG MASON INC COM 524901105 893 40776 SH DEFINED 15 40776 0 0 LEGGETT & PLATT INC COM 524660107 950 62554 SH DEFINED 3 0 0 62554 LEGGETT & PLATT INC COM 524660107 22 1432 SH DEFINED 18 307 0 1125 LEGGETT & PLATT INC COM 524660107 1504 99031 SH DEFINED 4 30563 0 68468 LEGGETT & PLATT INC COM 524660107 202 13297 SH DEFINED 15 13297 0 0 LEGGETT & PLATT INC COM 524660107 1 72 SH DEFINED 20 0 0 72 LEGGETT & PLATT INC COM 524660107 733 48264 SH DEFINED 16 7815 0 40449 LEGGETT & PLATT INC COM 524660107 989 65119 SH DEFINED 22 65119 0 0 LENDER PROCESSING SVCS INC COM 52602E102 21 722 SH DEFINED 18 607 0 115 LENDER PROCESSING SVCS INC COM 52602E102 2699 91634 SH DEFINED 5 91634 0 0 LENDER PROCESSING SVCS INC COM 52602E102 686 23295 SH DEFINED 4 17068 1450 4777 LENDER PROCESSING SVCS INC COM 52602E102 3784 128472 SH DEFINED 22 128472 0 0 LENDER PROCESSING SVCS INC COM 52602E102 610 20719 SH DEFINED 16 14065 6654 0 LENDER PROCESSING SVCS INC COM 52602E102 62 2107 SH DEFINED 15 2107 0 0 LENDER PROCESSING SVCS INC COM 52602E102 6 187 SH DEFINED 13 187 0 0 LENDER PROCESSING SVCS INC COM 52602E102 271 9200 SH DEFINED 1 2100 0 7100 LENDER PROCESSING SVCS INC COM 52602E102 21141 717844 SH DEFINED 3 369379 0 348465 LENNAR CORP CL A 526057104 13 1530 SH DEFINED 18 1310 0 220 LENNAR CORP CL B 526057302 2 372 SH DEFINED 15 372 0 0 LENNAR CORP CL A 526057104 1 129 SH DEFINED 6 0 0 129 LENNAR CORP CL A 526057104 611 70411 SH DEFINED 4 5569 0 64842 LENNAR CORP CL B 526057302 0 20 SH DEFINED 20 0 0 20 LENNAR CORP CL A 526057104 367 42316 SH DEFINED 3 0 0 42316 LENNAR CORP CL A 526057104 0 40 SH DEFINED 20 0 0 40 LENNAR CORP CL A 526057104 124 14308 SH DEFINED 16 7534 0 6774 LENNAR CORP CL A 526057104 264 30479 SH DEFINED 15 30479 0 0 LENNAR CORP CL A 526057104 0 44 SH DEFINED 13 44 0 0 LENNAR CORP CL A 526057104 506 58371 SH DEFINED 22 58371 0 0 LENNOX INTL INC COM 526107107 143 4423 SH DEFINED 15 4423 0 0 LENNOX INTL INC COM 526107107 4 137 SH DEFINED 16 137 0 0 LENNOX INTL INC COM 526107107 3 100 SH DEFINED 18 100 0 0 LENNOX INTL INC COM 526107107 149 4612 SH DEFINED 22 4612 0 0 LENNOX INTL INC COM 526107107 948 29346 SH DEFINED 3 0 0 29346 LENNOX INTL INC COM 526107107 375 11626 SH DEFINED 4 11456 0 170 LEUCADIA NATL CORP COM 527288104 3494 176448 SH DEFINED 1 160256 14798 1394 LEUCADIA NATL CORP COM 527288104 1058 53429 SH DEFINED 3 0 0 53429 LEUCADIA NATL CORP COM 527288104 670 33816 SH DEFINED 4 26468 0 7348 LEUCADIA NATL CORP COM 527288104 3 145 SH DEFINED 6 0 0 145 LEUCADIA NATL CORP COM 527288104 6 300 SH DEFINED 18 260 0 40 LEUCADIA NATL CORP COM 527288104 5769 291376 SH DEFINED 15 291376 0 0 LEUCADIA NATL CORP COM 527288104 291 14699 SH DEFINED 16 6214 0 8485 LEUCADIA NATL CORP COM 527288104 1460 73756 SH DEFINED 22 73756 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 1750 25000 PRN DEFINED 15 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 3/1 52729NAS9 24 338000 PRN DEFINED 6 0 0 338000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 278 397378 SH DEFINED 6 0 0 397378 LEVEL 3 COMMUNICATIONS INC COM 52729N100 49 69632 SH DEFINED 4 68413 0 1219 LEVEL 3 COMMUNICATIONS INC COM 52729N100 107 153436 SH DEFINED 22 153436 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1150 SH DEFINED 20 0 0 1150 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 1350 SH DEFINED 17 1350 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 38 55214 SH DEFINED 16 55214 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 11234 SH DEFINED 15 11234 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 205 292496 SH DEFINED 13 292496 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 58 82915 SH DEFINED 1 0 0 82915 LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 14389 SH DEFINED 18 14389 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 9 10000 PRN DEFINED 4 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 6 4000 SH DEFINED 15 4000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 103 73900 SH DEFINED 22 73900 0 0 LEXINGTON REALTY TRUST COM 529043101 43 8685 SH DEFINED 11 8685 0 0 LEXINGTON REALTY TRUST COM 529043101 184 36842 SH DEFINED 4 23515 0 13327 LEXINGTON REALTY TRUST COM 529043101 2902 580402 SH DEFINED 3 456793 0 123609 LEXINGTON REALTY TRUST COM 529043101 2 465 SH DEFINED 20 0 0 465 LEXINGTON REALTY TRUST COM 529043101 185 37037 SH DEFINED 16 16837 0 20200 LEXINGTON REALTY TRUST COM 529043101 26 5150 SH DEFINED 13 5150 0 0 LEXINGTON REALTY TRUST COM 529043101 90 18016 SH DEFINED 15 18016 0 0 LEXMARK INTL NEW CL A 529771107 26 964 SH DEFINED 18 624 0 340 LEXMARK INTL NEW CL A 529771107 101 3772 SH DEFINED 5 3772 0 0 LEXMARK INTL NEW CL A 529771107 222 8256 SH DEFINED 4 3982 100 4174 LEXMARK INTL NEW CL A 529771107 2 64 SH DEFINED 6 0 0 64 LEXMARK INTL NEW CL A 529771107 11489 427083 SH DEFINED 22 427083 0 0 LEXMARK INTL NEW CL A 529771107 2296 85369 SH DEFINED 16 16742 0 68627 LEXMARK INTL NEW CL A 529771107 7628 283573 SH DEFINED 15 283573 0 0 LEXMARK INTL NEW CL A 529771107 28 1054 SH DEFINED 13 1054 0 0 LEXMARK INTL NEW CL A 529771107 9 333 SH DEFINED 17 333 0 0 LEXMARK INTL NEW CL A 529771107 3093 114966 SH DEFINED 3 45085 0 69881 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 654 SH DEFINED 4 654 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 23 2738 SH DEFINED 15 2738 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 70 8514 SH DEFINED 20 0 0 8514 LGL GROUP INC COM 50186A108 5 2500 SH DEFINED 15 2500 0 0 LHC GROUP INC COM 50187A107 66 1844 SH DEFINED 16 52 0 1792 LHC GROUP INC COM 50187A107 21 593 SH DEFINED 22 593 0 0 LHC GROUP INC COM 50187A107 331 9198 SH DEFINED 3 0 0 9198 LHC GROUP INC COM 50187A107 121 3358 SH DEFINED 4 186 0 3172 LHC GROUP INC COM 50187A107 190 5266 SH DEFINED 15 5266 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 144 SH DEFINED 13 144 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 12607 SH DEFINED 6 0 0 12607 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 3013 SH DEFINED 4 3013 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 204 58360 SH DEFINED 20 58360 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1064 304032 SH DEFINED 15 304032 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 6262 SH DEFINED 16 6262 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 53 20318 SH DEFINED 15 20318 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 1724 SH DEFINED 16 1724 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 10944 SH DEFINED 20 10944 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 768 SH DEFINED 6 0 0 768 LIBERTY GLOBAL INC COM SER A 530555101 1 35 SH DEFINED 5 35 0 0 LIBERTY GLOBAL INC COM SER C 530555309 19 1227 SH DEFINED 18 1120 0 107 LIBERTY GLOBAL INC COM SER C 530555309 186 12275 SH DEFINED 4 8464 0 3811 LIBERTY GLOBAL INC COM SER C 530555309 26 1666 SH DEFINED 16 1666 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1114 73373 SH DEFINED 15 73373 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 30 SH DEFINED 13 30 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 19 SH DEFINED 6 0 0 19 LIBERTY GLOBAL INC COM SER A 530555101 342 21503 SH DEFINED 4 10534 0 10969 LIBERTY GLOBAL INC COM SER A 530555101 489 30693 SH DEFINED 22 30693 0 0 LIBERTY GLOBAL INC COM SER A 530555101 96 6017 SH DEFINED 18 5318 0 699 LIBERTY GLOBAL INC COM SER A 530555101 1 70 SH DEFINED 17 70 0 0 LIBERTY GLOBAL INC COM SER A 530555101 153 9633 SH DEFINED 16 2710 0 6923 LIBERTY GLOBAL INC COM SER A 530555101 50 3163 SH DEFINED 13 3163 0 0 LIBERTY GLOBAL INC COM SER A 530555101 923 58001 SH DEFINED 15 58001 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 166 SH DEFINED 6 0 0 166 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 158 5000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 144 5000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 26 8173 SH DEFINED 5 8173 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 547 SH DEFINED 13 547 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 893 51083 SH DEFINED 22 51083 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 20727 1185740 SH DEFINED 3 13930 0 1171810 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 875 50082 SH DEFINED 4 31978 300 17804 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 151 8622 SH DEFINED 5 8622 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9 531 SH DEFINED 6 0 0 531 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 250 SH DEFINED 1 250 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 199 63656 SH DEFINED 15 63656 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22 7142 SH DEFINED 18 7142 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 174 55835 SH DEFINED 22 55835 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 0 1 SH DEFINED 20 1 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 123 39347 SH DEFINED 4 27907 700 10740 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 60 19159 SH DEFINED 16 18909 0 250 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 475 SH DEFINED 6 0 0 475 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 9512 3048700 SH DEFINED 3 0 0 3048700 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 50 SH DEFINED 1 50 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 152 8679 SH DEFINED 18 7811 0 868 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0 1 SH DEFINED 20 1 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 59 SH DEFINED 13 59 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 85 18091 SH DEFINED 15 18091 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 13 2781 SH DEFINED 16 2730 0 51 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 9 1836 SH DEFINED 18 1836 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 43 9181 SH DEFINED 22 9181 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 103 21927 SH DEFINED 4 12457 100 9370 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 206 SH DEFINED 5 206 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0 100 SH DEFINED 6 0 0 100 LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 144 2000 PRN DEFINED 15 0 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3 200 SH DEFINED 1 200 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4 205 SH DEFINED 13 205 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1371 78458 SH DEFINED 15 78458 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 257 14709 SH DEFINED 16 14509 0 200 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 3 200 SH DEFINED 17 200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 55 SH DEFINED 20 0 0 55 LIBERTY PPTY TR SH BEN INT 531172104 464 20324 SH DEFINED 18 19064 0 1260 LIBERTY PPTY TR SH BEN INT 531172104 3397 148781 SH DEFINED 22 148781 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 200 SH DEFINED 6 0 0 200 LIBERTY PPTY TR SH BEN 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2992445 MCDONALDS CORP COM 580135101 56390 906739 SH DEFINED 22 906739 0 0 MCDONALDS CORP COM 580135101 1380 22190 SH DEFINED 22190 0 0 MCDONALDS CORP COM 580135101 2838 45635 SH DEFINED 18 38095 0 7540 MCDONALDS CORP COM 580135101 128420 2064964 SH DEFINED 16 1757250 30672 277042 MCDONALDS CORP COM 580135101 86279 1387346 SH DEFINED 15 1387346 0 0 MCDONALDS CORP COM 580135101 5658 90982 SH DEFINED 13 90982 0 0 MCDONALDS CORP COM 580135101 7 120 SH DEFINED 11 120 0 0 MCDONALDS CORP COM 580135101 4576 73577 SH DEFINED 1 67625 3752 2200 MCDONALDS CORP COM 580135101 62 1000 SH PUT DEFINED 16 1000 0 0 MCDONALDS CORP COM 580135101 497 7992 SH DEFINED 20 2 0 7990 MCG CAPITAL CORP COM 58047P107 2 3110 SH DEFINED 22 3110 0 0 MCG CAPITAL CORP COM 58047P107 924 1301207 SH DEFINED 3 1212812 0 88395 MCG CAPITAL CORP COM 58047P107 32 45643 SH DEFINED 4 500 0 45143 MCG CAPITAL CORP COM 58047P107 19 27048 SH DEFINED 15 27048 0 0 MCG CAPITAL CORP COM 58047P107 8 11401 SH DEFINED 16 2000 0 9401 MCG 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10780 0 10210 MCGRAW HILL COS INC COM 580645109 153 6602 SH DEFINED 6 0 0 6602 MCKESSON CORP COM 58155Q103 4820 124457 SH DEFINED 16 11741 500 112216 MCKESSON CORP COM 58155Q103 2 53 SH DEFINED 6 0 0 53 MCKESSON CORP COM 58155Q103 723 18660 SH DEFINED 4 9958 300 8402 MCKESSON CORP COM 58155Q103 13047 336878 SH DEFINED 3 0 0 336878 MCKESSON CORP COM 58155Q103 22734 586994 SH DEFINED 22 586994 0 0 MCKESSON CORP COM 58155Q103 5 120 SH DEFINED 20 120 0 0 MCKESSON CORP COM 58155Q103 7 185 SH DEFINED 17 185 0 0 MCKESSON CORP COM 58155Q103 2948 76118 SH DEFINED 15 76118 0 0 MCKESSON CORP COM 58155Q103 114 2933 SH DEFINED 13 2933 0 0 MCKESSON CORP COM 58155Q103 924 23851 SH DEFINED 1 20351 3500 0 MCKESSON CORP COM 58155Q103 175 4522 SH DEFINED 18 3992 0 530 MCMORAN EXPLORATION CO COM 582411104 57470 5864239 SH DEFINED 3 1242780 0 4621459 MCMORAN EXPLORATION CO COM 582411104 901 91935 SH DEFINED 5 91935 0 0 MCMORAN EXPLORATION CO COM 582411104 27 2789 SH DEFINED 4 113 0 2676 MCMORAN EXPLORATION CO COM 582411104 2 198 SH DEFINED 15 198 0 0 MCMORAN EXPLORATION CO COM 582411104 116 11819 SH DEFINED 16 11819 0 0 MCMORAN EXPLORATION CO COM 582411104 115 11748 SH DEFINED 20 0 0 11748 MCMORAN EXPLORATION CO COM 582411104 48 4915 SH DEFINED 22 4915 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 157 51615 SH DEFINED 16 51615 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 25 8256 SH DEFINED 4 0 0 8256 MDRNA INC COM 55276N100 24 70035 SH DEFINED 6 0 0 70035 MDRNA INC COM 55276N100 9 27500 SH DEFINED 15 27500 0 0 MDRNA INC COM 55276N100 0 750 SH DEFINED 20 0 0 750 MDS INC COM 55269P302 217 35326 SH DEFINED 5 35326 0 0 MDS INC COM 55269P302 0 60 SH DEFINED 4 60 0 0 MDS INC COM 55269P302 1324 215912 SH DEFINED 15 215912 0 0 MDS INC COM 55269P302 12750 2079870 SH DEFINED 3 490245 0 1589625 MDU RES GROUP INC COM 552690109 6753 312932 SH DEFINED 22 312932 0 0 MDU RES GROUP INC COM 552690109 204 9465 SH DEFINED 16 6692 0 2773 MDU RES GROUP INC COM 552690109 109 5062 SH DEFINED 6 0 0 5062 MDU RES GROUP INC COM 552690109 1648 76383 SH DEFINED 4 73521 1912 950 MDU RES GROUP INC COM 552690109 1683 77986 SH DEFINED 3 6367 0 71619 MDU RES GROUP INC COM 552690109 4 190 SH DEFINED 18 190 0 0 MDU RES GROUP INC COM 552690109 38618 1789512 SH DEFINED 15 1789512 0 0 MDU RES GROUP INC COM 552690109 837 38782 SH DEFINED 13 38782 0 0 MDU RES GROUP INC COM 552690109 16 750 SH DEFINED 11 750 0 0 MDU RES GROUP INC COM 552690109 490 22696 SH DEFINED 20 3565 0 19131 MEADE INSTRUMENTS CORP COM 583062104 0 3500 SH DEFINED 15 3500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 374 58050 SH DEFINED 15 58050 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 30 4695 SH DEFINED 16 4695 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 100 SH DEFINED 20 100 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 14331 2225350 SH DEFINED 3 2075322 0 150029 MEADOWBROOK INS GROUP INC COM 58319P108 512 79543 SH DEFINED 4 0 0 79543 MEADWESTVACO CORP COM 583334107 1031 92131 SH DEFINED 3 0 0 92131 MEADWESTVACO CORP COM 583334107 1409 125888 SH DEFINED 16 30934 6400 88554 MEADWESTVACO CORP COM 583334107 2 167 SH DEFINED 6 0 0 167 MEADWESTVACO CORP COM 583334107 2667 238335 SH DEFINED 4 167015 700 70620 MEADWESTVACO CORP COM 583334107 344 30785 SH DEFINED 18 785 0 30000 MEADWESTVACO CORP COM 583334107 36 3261 SH DEFINED 15 3261 0 0 MEADWESTVACO CORP COM 583334107 799 71402 SH DEFINED 22 71402 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1 84 SH DEFINED 15 84 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583538202 126 108475 SH DEFINED 15 108475 0 0 MECHEL OAO SPONSORED ADR 583840103 11 2673 SH DEFINED 15 2673 0 0 MECHEL OAO SPONSORED ADR 583840103 0 14 SH DEFINED 4 14 0 0 MEDALLION FINL CORP COM 583928106 153 20075 SH DEFINED 13 20075 0 0 MEDALLION FINL CORP COM 583928106 109 14274 SH DEFINED 15 14274 0 0 MEDALLION FINL CORP COM 583928106 1 104 SH DEFINED 4 0 0 104 MEDAREX INC COM 583916101 166 29744 SH DEFINED 22 29744 0 0 MEDAREX INC COM 583916101 394 70642 SH DEFINED 6 0 0 70642 MEDAREX INC NOTE 2.250% 5/1 583916AG6 24 360000 PRN DEFINED 6 0 0 360000 MEDAREX INC COM 583916101 47 8500 SH DEFINED 15 8500 0 0 MEDAREX INC COM 583916101 2 400 SH DEFINED 13 400 0 0 MEDAREX INC COM 583916101 156 27889 SH DEFINED 16 16999 0 10890 MEDASSETS INC COM 584045108 74 5052 SH DEFINED 5 5052 0 0 MEDASSETS INC COM 584045108 1 70 SH DEFINED 6 0 0 70 MEDASSETS INC COM 584045108 104 7124 SH DEFINED 4 6450 0 674 MEDASSETS INC COM 584045108 2179 149229 SH DEFINED 3 99279 0 49950 MEDASSETS INC COM 584045108 296 20305 SH DEFINED 16 20305 0 0 MEDCATH CORP COM 58404W109 128 12221 SH DEFINED 3 0 0 12221 MEDCATH CORP COM 58404W109 3 261 SH DEFINED 4 261 0 0 MEDCATH CORP COM 58404W109 25 2350 SH DEFINED 15 2350 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 77 SH DEFINED 20 5 0 72 MEDCO HEALTH SOLUTIONS INC COM 58405U102 118 2826 SH DEFINED 6 0 0 2826 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28644 683456 SH DEFINED 4 447960 28311 207185 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6205 148044 SH DEFINED 3 0 0 148044 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26021 620869 SH DEFINED 22 620869 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 65 1549 SH DEFINED 17 1549 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16292 388740 SH DEFINED 16 280828 8536 99376 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7242 172808 SH DEFINED 15 172808 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 94 2242 SH DEFINED 13 2242 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 26834 640276 SH DEFINED 1 602122 30529 7625 MEDCO HEALTH SOLUTIONS INC COM 58405U102 463 11052 SH DEFINED 18 10064 0 988 MEDIA GEN INC CL A 584404107 1 351 SH DEFINED 13 351 0 0 MEDIA GEN INC CL A 584404107 7 3823 SH DEFINED 15 3823 0 0 MEDIA GEN INC CL A 584404107 0 100 SH DEFINED 4 100 0 0 MEDICAL ACTION INDS INC COM 58449L100 5203 520250 SH DEFINED 3 481000 0 39250 MEDICAL ACTION INDS INC COM 58449L100 205 20500 SH DEFINED 4 0 0 20500 MEDICAL PPTYS TRUST INC COM 58463J304 659 104497 SH DEFINED 15 104497 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 254 40309 SH DEFINED 4 5409 0 34900 MEDICAL PPTYS TRUST INC COM 58463J304 16 2500 SH DEFINED 16 2500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6730 1066534 SH DEFINED 3 958616 0 107918 MEDICINES CO COM 584688105 439 29780 SH DEFINED 1 0 0 29780 MEDICINES CO COM 584688105 150 10174 SH DEFINED 15 10174 0 0 MEDICINES CO COM 584688105 929 63060 SH DEFINED 16 61457 0 1603 MEDICINES CO COM 584688105 14 940 SH DEFINED 18 940 0 0 MEDICINES CO COM 584688105 209 14205 SH DEFINED 22 14205 0 0 MEDICINES CO COM 584688105 8 550 SH DEFINED 4 500 0 50 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 100 1000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1141 82108 SH DEFINED 22 82108 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 9746 138000 PRN DEFINED 15 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 283 4000 PRN DEFINED 13 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 75 5360 SH DEFINED 4 211 0 5149 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1 78 SH DEFINED 6 0 0 78 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 298 21445 SH DEFINED 16 17025 0 4420 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 375 26996 SH DEFINED 15 26996 0 0 MEDIFAST INC COM 58470H101 9 1700 SH DEFINED 13 1700 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 31 69500 SH DEFINED 15 69500 0 0 MEDIS TECHNOLOGIES LTD COM 58500P107 2 3649 SH DEFINED 4 3649 0 0 MEDIVATION INC COM 58501N101 729 50000 SH DEFINED 16 50000 0 0 MEDIVATION INC COM 58501N101 40 2756 SH DEFINED 4 0 0 2756 MEDIWARE INFORMATION SYS INC COM 584946107 2 395 SH DEFINED 15 395 0 0 MEDTOX SCIENTIFIC INC COM NEW 584977201 16 2000 SH DEFINED 4 2000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 5 5000 PRN DEFINED 4 0 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 31 308000 PRN DEFINED 6 0 0 308000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 4697 13225000 PRN DEFINED 13225000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1023 11000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 465 5000 PRN DEFINED 16 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9 100000 PRN DEFINED 6 0 0 100000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7056 13000000 PRN DEFINED 13000000 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 88 1000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 353 4000 PRN DEFINED 16 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 181 205000 PRN DEFINED 4 0 0 0 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 1199 12000 PRN DEFINED 15 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 7 80000 PRN DEFINED 6 0 0 80000 MEDTRONIC INC COM 585055106 178618 5684860 SH DEFINED 1 1791138 581487 3312235 MEDTRONIC INC COM 585055106 16 500 SH DEFINED 5 500 0 0 MEDTRONIC INC COM 585055106 62406 1986172 SH DEFINED 4 1628208 122412 235552 MEDTRONIC INC COM 585055106 35030 1114882 SH DEFINED 3 32890 0 1081992 MEDTRONIC INC COM 585055106 68128 2168296 SH DEFINED 22 2168296 0 0 MEDTRONIC INC COM 585055106 1010 32142 SH DEFINED 20 1 0 32141 MEDTRONIC INC COM 585055106 87590 2787722 SH DEFINED 2 993750 0 1793972 MEDTRONIC INC COM 585055106 1031 32816 SH DEFINED 18 23879 0 8937 MEDTRONIC INC COM 585055106 125 3983 SH DEFINED 17 3983 0 0 MEDTRONIC INC COM 585055106 35885 1142104 SH DEFINED 16 766616 25935 349553 MEDTRONIC INC COM 585055106 8000 254611 SH DEFINED 15 254611 0 0 MEDTRONIC INC COM 585055106 871 27705 SH DEFINED 6 0 0 27705 MEDTRONIC INC COM 585055106 604 19231 SH DEFINED 13 19231 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 1200 SH DEFINED 15 1200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4 1400 SH DEFINED 1 550 0 850 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 45 SH DEFINED 13 45 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 32 SH DEFINED 15 32 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 85 10799 SH DEFINED 16 10799 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4598 584930 SH DEFINED 22 574648 0 10282 MEMC ELECTR MATLS INC COM 552715104 96 6744 SH DEFINED 5 6744 0 0 MEMC ELECTR MATLS INC COM 552715104 0 6 SH DEFINED 6 0 0 6 MEMC ELECTR MATLS INC COM 552715104 621 43514 SH DEFINED 4 3896 0 39618 MEMC ELECTR MATLS INC COM 552715104 16237 1137025 SH DEFINED 3 87480 0 1049545 MEMC ELECTR MATLS INC COM 552715104 1873 131190 SH DEFINED 22 131190 0 0 MEMC ELECTR MATLS INC COM 552715104 4 219 SH DEFINED 17 219 0 0 MEMC ELECTR MATLS INC COM 552715104 311 21788 SH DEFINED 16 10956 0 10832 MEMC ELECTR MATLS INC COM 552715104 266 18620 SH DEFINED 13 18620 0 0 MEMC ELECTR MATLS INC COM 552715104 1528 107017 SH DEFINED 15 107017 0 0 MEMC ELECTR MATLS INC COM 552715104 57 3983 SH DEFINED 18 3383 0 600 MENS WEARHOUSE INC COM 587118100 15 1106 SH DEFINED 18 20 0 1086 MENS WEARHOUSE INC COM 587118100 0 35 SH DEFINED 6 0 0 35 MENS WEARHOUSE INC COM 587118100 205 15158 SH DEFINED 4 2158 0 13000 MENS WEARHOUSE INC COM 587118100 436 32219 SH DEFINED 3 0 0 32219 MENS WEARHOUSE INC COM 587118100 1 100 SH DEFINED 20 0 0 100 MENS WEARHOUSE INC COM 587118100 43 3178 SH DEFINED 16 3134 0 44 MENS WEARHOUSE INC COM 587118100 102 7519 SH DEFINED 15 7519 0 0 MENS WEARHOUSE INC COM 587118100 4206 310615 SH DEFINED 11 310615 0 0 MENS WEARHOUSE INC COM 587118100 6988 516099 SH DEFINED 1 505054 9075 1970 MENS WEARHOUSE INC COM 587118100 5035 371826 SH DEFINED 22 371826 0 0 MENTOR CORP MINN COM 587188103 20 635 SH DEFINED 4 635 0 0 MENTOR CORP MINN COM 587188103 123 3970 SH DEFINED 15 3970 0 0 MENTOR CORP MINN COM 587188103 575 18602 SH DEFINED 16 18602 0 0 MENTOR CORP MINN COM 587188103 651 21063 SH DEFINED 3 0 0 21063 MENTOR GRAPHICS CORP COM 587200106 194 37600 SH DEFINED 3 0 0 37600 MENTOR GRAPHICS CORP COM 587200106 160 30844 SH DEFINED 4 30844 0 0 MENTOR GRAPHICS CORP COM 587200106 5 896 SH DEFINED 15 896 0 0 MENTOR GRAPHICS CORP COM 587200106 2641 510811 SH DEFINED 22 510811 0 0 MERCADOLIBRE INC COM 58733R102 158 9621 SH DEFINED 15 9621 0 0 MERCADOLIBRE INC COM 58733R102 1152 70207 SH DEFINED 3 48897 0 21310 MERCADOLIBRE INC COM 58733R102 235 14327 SH DEFINED 4 1410 0 12917 MERCADOLIBRE INC COM 58733R102 26 1585 SH DEFINED 5 1585 0 0 MERCANTILE BANK CORP COM 587376104 55 12700 SH DEFINED 4 0 0 12700 MERCANTILE BANK CORP COM 587376104 76 17754 SH DEFINED 15 17754 0 0 MERCANTILE BANK CORP COM 587376104 1460 339569 SH DEFINED 3 315969 0 23600 MERCER INTL INC COM 588056101 27 14055 SH DEFINED 20 1 0 14054 MERCER INTL INC COM 588056101 7 3822 SH DEFINED 6 0 0 3822 MERCK & CO INC COM 589331107 104953 3452412 SH DEFINED 22 3452412 0 0 MERCK & CO INC COM 589331107 1903 62609 SH DEFINED 13 62609 0 0 MERCK & CO INC COM 589331107 6 200 SH DEFINED 7 200 0 0 MERCK & CO INC COM 589331107 609 20019 SH DEFINED 6 0 0 20019 MERCK & CO INC COM 589331107 93 3068 SH DEFINED 5 3068 0 0 MERCK & CO INC COM 589331107 48962 1610602 SH DEFINED 4 1117282 166158 327162 MERCK & CO INC COM 589331107 33139 1090112 SH DEFINED 3 177188 0 912924 MERCK & CO INC COM 589331107 924 30394 SH DEFINED 18 27564 0 2830 MERCK & CO INC COM 589331107 4382 144146 SH DEFINED 17 142911 1235 0 MERCK & CO INC COM 589331107 4710 154935 SH DEFINED 1 79878 72807 2250 MERCK & CO INC COM 589331107 19376 637364 SH DEFINED 15 637364 0 0 MERCK & CO INC COM 589331107 108347 3564039 SH DEFINED 16 2907843 67586 588611 MERCK & CO INC COM 589331107 666 21894 SH DEFINED 20 16857 0 5037 MERCURY COMPUTER SYS COM 589378108 3 400 SH DEFINED 15 400 0 0 MERCURY COMPUTER SYS COM 589378108 6036 956511 SH DEFINED 3 0 0 956511 MERCURY COMPUTER SYS COM 589378108 2 335 SH DEFINED 4 335 0 0 MERCURY GENL CORP NEW COM 589400100 2442 53109 SH DEFINED 22 53109 0 0 MERCURY GENL CORP NEW COM 589400100 585 12716 SH DEFINED 5 12716 0 0 MERCURY GENL CORP NEW COM 589400100 39477 858381 SH DEFINED 3 156451 0 701930 MERCURY GENL CORP NEW COM 589400100 409 8891 SH DEFINED 20 1 0 8890 MERCURY GENL CORP NEW COM 589400100 10087 219334 SH DEFINED 16 218434 0 900 MERCURY GENL CORP NEW COM 589400100 5227 113650 SH DEFINED 15 113650 0 0 MERCURY GENL CORP NEW COM 589400100 1 30 SH DEFINED 14 30 0 0 MERCURY GENL CORP NEW COM 589400100 276 6006 SH DEFINED 4 200 120 5686 MERCURY GENL CORP NEW COM 589400100 477 10370 SH DEFINED 18 9870 0 500 MEREDITH CORP COM 589433101 1 50 SH DEFINED 18 50 0 0 MEREDITH CORP COM 589433101 3644 212843 SH DEFINED 4 123457 0 89386 MEREDITH CORP COM 589433101 263 15356 SH DEFINED 22 15356 0 0 MEREDITH CORP COM 589433101 122 7162 SH DEFINED 16 4758 0 2404 MEREDITH CORP COM 589433101 2 94 SH DEFINED 15 94 0 0 MEREDITH CORP COM 589433101 412 24061 SH DEFINED 3 0 0 24061 MERGE HEALTHCARE INC COM 589499102 10 8010 SH DEFINED 4 8010 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 94 3678 SH DEFINED 15 3678 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8832 346764 SH DEFINED 22 342530 0 4234 MERIDIAN BIOSCIENCE INC COM 589584101 3 137 SH DEFINED 6 0 0 137 MERIDIAN BIOSCIENCE INC COM 589584101 84 3292 SH DEFINED 4 742 0 2550 MERIDIAN BIOSCIENCE INC COM 589584101 640 25139 SH DEFINED 3 0 0 25139 MERIDIAN BIOSCIENCE INC COM 589584101 1 28 SH DEFINED 13 28 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1244 48847 SH DEFINED 16 48624 0 223 MERIDIAN BIOSCIENCE INC COM 589584101 10 370 SH DEFINED 17 370 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 91 3575 SH DEFINED 18 0 750 2825 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 0 14 SH DEFINED 4 0 0 14 MERIDIAN RESOURCE CORP COM 58977Q109 82 144583 SH DEFINED 15 144583 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 3 5000 SH DEFINED 4 5000 0 0 MERIT MED SYS INC COM 589889104 314 17495 SH DEFINED 3 0 0 17495 MERIT MED SYS INC COM 589889104 95 5308 SH DEFINED 4 5300 0 8 MERIT MED SYS INC COM 589889104 141 7837 SH DEFINED 22 7837 0 0 MERIT MED SYS INC COM 589889104 90 5010 SH DEFINED 18 1410 0 3600 MERIT MED SYS INC COM 589889104 295 16452 SH DEFINED 16 5753 5000 5699 MERIT MED SYS INC COM 589889104 1 50 SH DEFINED 15 50 0 0 MERITAGE HOMES CORP COM 59001A102 156 12841 SH DEFINED 16 12796 0 45 MERITAGE HOMES CORP COM 59001A102 1 90 SH DEFINED 17 90 0 0 MERITAGE HOMES CORP COM 59001A102 233 19140 SH DEFINED 3 0 0 19140 MERITAGE HOMES CORP COM 59001A102 0 10 SH DEFINED 4 10 0 0 MERITAGE HOMES CORP COM 59001A102 0 40 SH DEFINED 15 40 0 0 MERIX CORP COM 590049102 9 32900 SH DEFINED 15 32900 0 0 MERRILL LYNCH & CO INC COM 590188108 112 9619 SH DEFINED 5 9619 0 0 MERRILL LYNCH & CO INC COM 590188108 5 407 SH DEFINED 20 1 0 406 MERRILL LYNCH & CO INC COM 590188108 14 1209 SH DEFINED 6 0 0 1209 MERRILL LYNCH & CO INC COM 590188108 3240 278399 SH DEFINED 4 91005 23104 164290 MERRILL LYNCH & CO INC COM 590188108 10880 934741 SH DEFINED 3 195280 0 739461 MERRILL LYNCH & CO INC COM 590188108 8223 706446 SH DEFINED 22 706446 0 0 MERRILL LYNCH & CO INC COM 590188108 90 7753 SH DEFINED 17 7753 0 0 MERRILL LYNCH & CO INC COM 590188108 6817 585677 SH DEFINED 16 382911 2514 200252 MERRILL LYNCH & CO INC COM 590188108 821 70553 SH DEFINED 15 70553 0 0 MERRILL LYNCH & CO INC COM 590188108 205 17639 SH DEFINED 13 17639 0 0 MERRILL LYNCH & CO INC COM 590188108 92619 7956994 SH DEFINED 10 4720044 0 3236950 MERRILL LYNCH & CO INC COM 590188108 2328 200000 SH DEFINED 200000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 59469 55000000 PRN DEFINED 55000000 0 0 MERRILL LYNCH & CO INC COM 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01/03/201 60467R118 1 162 SH DEFINED 4 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 6 SH DEFINED 20 4 0 2 MIRANT CORP NEW *W EXP 01/03/201 60467R118 5 1515 SH DEFINED 15 1515 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 1 SH DEFINED 11 1 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 2997 856200 SH DEFINED 856200 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 2 612 SH DEFINED 15 612 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 3 941 SH DEFINED 16 941 0 0 MISONIX INC COM 604871103 0 99 SH DEFINED 15 99 0 0 MISSION WEST PPTYS INC COM 605203108 69 9005 SH DEFINED 16 9005 0 0 MITCHAM INDS INC COM 606501104 24 5932 SH DEFINED 22 5932 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 281 45220 SH DEFINED 15 45220 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 500 SH DEFINED 6 0 0 500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2567 413296 SH DEFINED 4 7021 0 406275 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 246 SH DEFINED 22 246 0 0 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MOLEX INC COM 608554101 30581 2110458 SH DEFINED 10 1311558 0 798900 MOLINA HEALTHCARE INC COM 60855R100 10 545 SH DEFINED 15 545 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 100 SH DEFINED 6 0 0 100 MOLINA HEALTHCARE INC COM 60855R100 63 3568 SH DEFINED 4 168 0 3400 MOLINA HEALTHCARE INC COM 60855R100 176 9970 SH DEFINED 22 9970 0 0 MOLINA HEALTHCARE INC COM 60855R100 154 8731 SH DEFINED 3 0 0 8731 MOLSON COORS BREWING CO CL B 60871R209 325 6643 SH DEFINED 4 3274 0 3369 MOLSON COORS BREWING CO CL B 60871R209 67 1375 SH DEFINED 13 1375 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 596 5000 PRN DEFINED 16 0 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 118 99000 PRN DEFINED 4 0 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 239 2000 PRN DEFINED 15 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 20 SH DEFINED 6 0 0 20 MOLSON COORS BREWING CO CL B 60871R209 2166 44277 SH DEFINED 3 0 0 44277 MOLSON COORS BREWING CO CL B 60871R209 13618 278381 SH DEFINED 22 278381 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 433 SH DEFINED 20 0 0 433 MOLSON COORS BREWING CO CL B 60871R209 37 750 SH DEFINED 18 710 0 40 MOLSON COORS BREWING CO CL B 60871R209 2964 60598 SH DEFINED 15 60598 0 0 MOLSON COORS BREWING CO CL B 60871R209 7472 152747 SH DEFINED 16 49705 200 102842 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 21 SH DEFINED 4 0 0 21 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 300 SH DEFINED 15 300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 451 SH DEFINED 16 451 0 0 MONACO COACH CORP COM 60886R103 2 3165 SH DEFINED 15 3165 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 470 SH DEFINED 4 470 0 0 MONARCH CASINO & RESORT INC COM 609027107 83 7137 SH DEFINED 3 0 0 7137 MONARCH COMMUNITY BANCORP IN COM 609045109 0 1 SH DEFINED 20 1 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 39 5828 SH DEFINED 15 5828 0 0 MONEYGRAM INTL INC COM 60935Y109 0 400 SH DEFINED 13 400 0 0 MONEYGRAM INTL INC COM 60935Y109 2 2259 SH DEFINED 15 2259 0 0 MONEYGRAM INTL INC COM 60935Y109 1 652 SH DEFINED 16 652 0 0 MONEYGRAM INTL INC COM 60935Y109 0 140 SH DEFINED 17 140 0 0 MONEYGRAM INTL INC COM 60935Y109 1 1360 SH DEFINED 18 550 0 810 MONEYGRAM INTL INC COM 60935Y109 11 10687 SH DEFINED 22 10687 0 0 MONEYGRAM INTL INC COM 60935Y109 0 59 SH DEFINED 4 0 0 59 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 1141 SH DEFINED 16 1141 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 14 SH DEFINED 4 0 0 14 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 361 SH DEFINED 15 361 0 0 MONOGRAM BIOSCIENCES INC COM NEW 60975U207 94 36161 SH DEFINED 6 0 0 36161 MONOLITHIC PWR SYS INC COM 609839105 208 16532 SH DEFINED 16 16532 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 70 SH DEFINED 17 70 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 1000 SH DEFINED 18 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 1717 136142 SH DEFINED 22 136142 0 0 MONOLITHIC PWR SYS INC COM 609839105 31120 2467916 SH DEFINED 3 1047754 0 1420162 MONOLITHIC PWR SYS INC COM 609839105 685 54310 SH DEFINED 4 48707 0 5603 MONOLITHIC PWR SYS INC COM 609839105 5604 444448 SH DEFINED 5 444448 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 90 SH DEFINED 13 90 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 438 SH DEFINED 15 438 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 301 51760 SH DEFINED 16 51220 0 540 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 650 SH DEFINED 17 650 0 0 MONRO MUFFLER BRAKE INC COM 610236101 25855 1013930 SH DEFINED 3 919578 0 94352 MONRO MUFFLER BRAKE INC COM 610236101 772 30263 SH DEFINED 5 30263 0 0 MONRO MUFFLER BRAKE INC COM 610236101 673 26417 SH DEFINED 4 64 0 26353 MONROE BANCORP COM 610313108 0 1 SH DEFINED 20 1 0 0 MONSANTO CO NEW COM 61166W101 27582 392063 SH DEFINED 3 96838 0 295225 MONSANTO CO NEW COM 61166W101 258 3673 SH DEFINED 6 0 0 3673 MONSANTO CO NEW COM 61166W101 48513 689602 SH DEFINED 4 574420 20211 94971 MONSANTO CO NEW COM 61166W101 60820 864534 SH DEFINED 22 864534 0 0 MONSANTO CO NEW COM 61166W101 231 3290 SH DEFINED 20 1 0 3289 MONSANTO CO NEW COM 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0 0 MONSTER WORLDWIDE INC COM 611742107 169 13980 SH DEFINED 15 13980 0 0 MONSTER WORLDWIDE INC COM 611742107 9 745 SH DEFINED 18 585 0 160 MONTGOMERY STR INCOME SECS I COM 614115103 3125 226102 SH DEFINED 22 226102 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 0 1 SH DEFINED 20 1 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 2757 199463 SH DEFINED 19 199463 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 206 14870 SH DEFINED 4 14070 0 800 MONTGOMERY STR INCOME SECS I COM 614115103 284 20560 SH DEFINED 15 20560 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 110 6540 SH DEFINED 1 6415 125 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 8 500 SH DEFINED 15 500 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 224 13340 SH DEFINED 16 10479 0 2861 MONTPELIER RE HOLDINGS LTD SHS G62185106 16 941 SH DEFINED 22 941 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 21 SH DEFINED 4 0 0 21 MOODYS CORP COM 615369105 320 15911 SH DEFINED 15 15911 0 0 MOODYS CORP COM 615369105 14666 729977 SH DEFINED 4 670870 9631 49476 MOODYS CORP COM 615369105 1216 60522 SH DEFINED 3 0 0 60522 MOODYS CORP COM 615369105 1630 81142 SH DEFINED 22 81142 0 0 MOODYS CORP COM 615369105 98 4895 SH DEFINED 20 1 0 4894 MOODYS CORP COM 615369105 30 1481 SH DEFINED 18 1211 0 270 MOODYS CORP COM 615369105 2736 136194 SH DEFINED 16 116736 0 19458 MOODYS CORP COM 615369105 9 495 SH DEFINED 17 495 0 0 MOOG INC CL A 615394202 975 26648 SH DEFINED 3 0 0 26648 MOOG INC CL A 615394202 4 110 SH DEFINED 17 110 0 0 MOOG INC CL B 615394301 14 382 SH DEFINED 4 382 0 0 MOOG INC CL A 615394202 2387 65282 SH DEFINED 16 65232 0 50 MOOG INC CL A 615394202 33 907 SH DEFINED 15 907 0 0 MOOG INC CL A 615394202 532 14550 SH DEFINED 4 1405 0 13145 MORGAN STANLEY MUN INCOME III 61745P437 50 8530 SH DEFINED 15 8530 0 0 MORGAN STANLEY N Y QULTY MUN 61745P528 122 13000 SH DEFINED 15 13000 0 0 MORGAN STANLEY MUN PREM INCOM 61745P429 12 2000 SH DEFINED 6 0 0 2000 MORGAN STANLEY MUN PREM INCOM 61745P429 144 24921 SH DEFINED 4 23770 0 1151 MORGAN 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MORGAN STANLEY INSD MUN TR 61745P866 11 1048 SH DEFINED 16 1048 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 195 4195 PRN DEFINED 15 0 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 38 4000 SH DEFINED 6 0 0 4000 MORGAN STANLEY QULTY MUN SECS 61745P585 125 12970 SH DEFINED 4 12720 250 0 MORGAN STANLEY QULTY MUN SECS 61745P585 240 24969 SH DEFINED 22 24969 0 0 MORGAN STANLEY QLT MUN INV TR 61745P668 176 19029 SH DEFINED 19 19029 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 22 2339 SH DEFINED 15 2339 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 356 37061 SH DEFINED 13 37061 0 0 MORGAN STANLEY NOTE 2.000%12/3 617446JQ3 3784 44000 PRN DEFINED 15 0 0 0 MORGAN STANLEY QUALT MUN INCM 61745P734 122 12867 SH DEFINED 4 12867 0 0 MORGAN STANLEY QUALT MUN INCM 61745P734 148 15640 SH DEFINED 22 15640 0 0 MORGAN STANLEY QUALT MUN INCM 61745P734 219 23180 SH DEFINED 19 23180 0 0 MORGAN STANLEY QUALT MUN INCM 61745P734 26 2775 SH DEFINED 16 2775 0 0 MORGAN STANLEY QLT MUN INV TR 61745P668 147 15895 SH DEFINED 4 15895 0 0 MORGAN STANLEY QLT MUN INV TR 61745P668 39 4158 SH DEFINED 16 4158 0 0 MORGAN STANLEY QLT MUN INV TR 61745P668 19 2100 SH DEFINED 15 2100 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 45 4752 SH DEFINED 16 4502 250 0 MORGAN STANLEY COM NEW 617446448 4388 273592 SH DEFINED 15 273592 0 0 MORGAN STANLEY CA INSD MUN TR 61745P502 105 11151 SH DEFINED 15 11151 0 0 MORGAN STANLEY COM NEW 617446448 9797 610747 SH DEFINED 4 453878 19844 137025 MORGAN STANLEY INSD MUN TR 61745P866 88 8702 SH DEFINED 15 8702 0 0 MORGAN STANLEY COM NEW 617446448 7230 450744 SH DEFINED 3 0 0 450744 MORGAN STANLEY COM NEW 617446448 11873 740182 SH DEFINED 22 740182 0 0 MORGAN STANLEY COM NEW 617446448 83 5157 SH DEFINED 20 1 0 5156 MORGAN STANLEY COM NEW 617446448 238 14841 SH DEFINED 18 12961 0 1880 MORGAN STANLEY COM NEW 617446448 29 1824 SH DEFINED 6 0 0 1824 MORGAN STANLEY COM NEW 617446448 8630 538036 SH DEFINED 16 294876 2920 240240 MORGAN STANLEY COM NEW 617446448 4 250 SH DEFINED 7 250 0 0 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CL A 638612101 101 1938 SH DEFINED 7 1938 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 475 9092 SH DEFINED 4 8261 0 831 NATIONWIDE FINL SVCS INC CL A 638612101 289 5544 SH DEFINED 15 5544 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 1 10 SH DEFINED 13 10 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 125 2403 SH DEFINED 1 0 2403 0 NATIONWIDE FINL SVCS INC CL A 638612101 227 4340 SH DEFINED 22 4340 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 946 32927 SH DEFINED 16 32927 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 7 230 SH DEFINED 6 0 0 230 NATIONWIDE HEALTH PPTYS INC COM 638620104 5347 186188 SH DEFINED 4 153126 0 33062 NATIONWIDE HEALTH PPTYS INC COM 638620104 4318 150347 SH DEFINED 22 150347 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 595 20733 SH DEFINED 18 19500 0 1233 NATIONWIDE HEALTH PPTYS INC COM 638620104 276 9611 SH DEFINED 15 9611 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2 62 SH DEFINED 13 62 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 194 6750 SH DEFINED 1 3600 650 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9 940 SH DEFINED 1 940 0 0 NEWS CORP CL A 65248E104 8 872 SH DEFINED 6 0 0 872 NEWS CORP CL A 65248E104 6663 733006 SH DEFINED 3 2001 0 731005 NEWS CORP CL A 65248E104 11802 1298395 SH DEFINED 22 1298395 0 0 NEWS CORP CL A 65248E104 337 37024 SH DEFINED 20 0 0 37024 NEWS CORP CL A 65248E104 147 16162 SH DEFINED 18 13938 0 2224 NEWS CORP CL A 65248E104 19 2070 SH DEFINED 17 2070 0 0 NEWS CORP CL A 65248E104 8705 957666 SH DEFINED 16 605835 10000 341831 NEWS CORP CL A 65248E104 3 347 SH DEFINED 13 347 0 0 NEWS CORP CL A 65248E104 4471 491855 SH DEFINED 491855 0 0 NEWS CORP CL A 65248E104 76 8319 SH DEFINED 15 8319 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1 234 SH DEFINED 15 234 0 0 NEWSTAR FINANCIAL INC COM 65251F105 0 24 SH DEFINED 4 0 0 24 NEXEN INC COM 65334H102 1360 77341 SH DEFINED 15 77341 0 0 NEXEN INC COM 65334H102 60 3409 SH DEFINED 16 3409 0 0 NEXEN INC COM 65334H102 3 160 SH DEFINED 20 0 0 160 NEXEN INC COM 65334H102 1241 70595 SH DEFINED 4 9124 0 61471 NEXITY FINL CORP COM NEW 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CV&INC FD COM 65370G109 60 14050 SH DEFINED 4 14050 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 113 26298 SH DEFINED 13 26298 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 7 1609 SH DEFINED 16 1609 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1202 99078 SH DEFINED 13 99078 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 1051 86605 SH DEFINED 15 86605 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 0 3 SH DEFINED 20 3 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K100 86 7115 SH DEFINED 4 7115 0 0 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 0 7 SH DEFINED 20 7 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 9 1929 SH DEFINED 6 0 0 1929 NICHOLAS-APPLEGATE CV & INC COM 65370F101 18 3976 SH DEFINED 4 3976 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 0 7 SH DEFINED 20 7 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 21 4525 SH DEFINED 16 4525 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 5 1000 SH DEFINED 13 1000 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 1597 344184 SH DEFINED 15 344184 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 0 3 SH DEFINED 20 3 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 12 1049 SH DEFINED 4 1049 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 46 4223 SH DEFINED 19 4223 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 769 69877 SH DEFINED 15 69877 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 8 690 SH DEFINED 13 690 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 337 30626 SH DEFINED 22 30626 0 0 NICOR INC COM 654086107 10 297 SH DEFINED 20 0 0 297 NICOR INC COM 654086107 10 300 SH DEFINED 6 0 0 300 NICOR INC COM 654086107 345 9944 SH DEFINED 4 6366 375 3203 NICOR INC COM 654086107 546 15731 SH DEFINED 22 15731 0 0 NICOR INC COM 654086107 3033 87320 SH DEFINED 16 81062 500 5758 NICOR INC COM 654086107 701 20181 SH DEFINED 15 20181 0 0 NICOR INC COM 654086107 49 1400 SH DEFINED 13 1400 0 0 NICOR INC COM 654086107 125 3600 SH DEFINED 11 3600 0 0 NICOR INC COM 654086107 2262 65124 SH DEFINED 3 0 0 65124 NIDEC CORP SPONSORED ADR 654090109 407 41477 SH DEFINED 4 549 0 40928 NIDEC CORP SPONSORED ADR 654090109 1 99 SH DEFINED 0 0 99 NIDEC CORP SPONSORED ADR 654090109 13 1280 SH DEFINED 15 1280 0 0 NIDEC CORP SPONSORED ADR 654090109 65 6694 SH DEFINED 16 5479 0 1215 NIDEC CORP SPONSORED ADR 654090109 48 4869 SH DEFINED 18 405 0 4464 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 38 7910 SH DEFINED 4 0 0 7910 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 300 SH DEFINED 15 300 0 0 NII HLDGS INC CL B NEW 62913F201 8149 448201 SH DEFINED 4 165613 850 281738 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 121 2000 PRN DEFINED 16 0 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 30125 50000000 PRN DEFINED 50000000 0 0 NII HLDGS INC CL B NEW 62913F201 64209 3531853 SH DEFINED 5 3531853 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 45 75000 PRN DEFINED 4 0 0 0 NII HLDGS INC CL B NEW 62913F201 208560 11471957 SH DEFINED 3 5058089 0 6413868 NII HLDGS INC CL B NEW 62913F201 1737 95563 SH DEFINED 22 95563 0 0 NII HLDGS INC CL B NEW 62913F201 21 1175 SH DEFINED 20 0 0 1175 NII HLDGS INC CL B NEW 62913F201 50 2775 SH DEFINED 18 1490 200 1085 NII HLDGS INC CL B NEW 62913F201 8 459 SH DEFINED 17 459 0 0 NII HLDGS INC CL B NEW 62913F201 4532 249306 SH DEFINED 16 244367 0 4939 NII HLDGS INC CL B NEW 62913F201 1291 71003 SH DEFINED 15 71003 0 0 NII HLDGS INC CL B NEW 62913F201 909 49999 SH DEFINED 13 49999 0 0 NII HLDGS INC CL B NEW 62913F201 1383 76050 SH DEFINED 1 57950 18100 0 NII HLDGS INC CL B NEW 62913F201 2 87 SH DEFINED 6 0 0 87 NIKE INC CL B 654106103 234 4596 SH DEFINED 20 0 0 4596 NIKE INC CL B 654106103 691 13557 SH DEFINED 6 0 0 13557 NIKE INC CL B 654106103 3635 71270 SH DEFINED 7 59230 0 12040 NIKE INC CL B 654106103 3 63 SH DEFINED 5 63 0 0 NIKE INC CL B 654106103 12712 249254 SH DEFINED 4 103776 11635 133843 NIKE INC CL B 654106103 6472 126896 SH DEFINED 3 3415 0 123481 NIKE INC CL B 654106103 21868 428776 SH DEFINED 22 428776 0 0 NIKE INC CL B 654106103 444 8706 SH DEFINED 18 3506 0 5200 NIKE INC CL B 654106103 1528 29961 SH DEFINED 17 29761 0 200 NIKE INC CL B 654106103 78078 1530948 SH DEFINED 16 1368198 17386 145364 NIKE INC CL B 654106103 33047 647976 SH DEFINED 15 647976 0 0 NIKE INC CL B 654106103 512 10034 SH DEFINED 13 10034 0 0 NIKE INC CL B 654106103 34616 678754 SH DEFINED 1 649702 18348 10704 NIKE INC CL B 654106103 51 1000 SH DEFINED 11 1000 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 982 36107 SH DEFINED 15 36107 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7614 280033 SH DEFINED 4 4176 0 275857 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 277 SH DEFINED 6 0 0 277 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 379 SH DEFINED 20 0 0 379 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4957 182317 SH DEFINED 16 180315 0 2002 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19 717 SH DEFINED 13 717 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 1520 SH DEFINED 18 1520 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 33 1247 SH DEFINED 17 1247 0 0 NISOURCE INC COM 65473P105 5 450 SH DEFINED 18 450 0 0 NISOURCE INC COM 65473P105 135 12266 SH DEFINED 5 12266 0 0 NISOURCE INC COM 65473P105 2221 202425 SH DEFINED 4 108254 3215 90956 NISOURCE INC COM 65473P105 28212 2571735 SH DEFINED 3 0 0 2571735 NISOURCE INC COM 65473P105 5 500 SH DEFINED 20 0 0 500 NISOURCE INC COM 65473P105 3 250 SH DEFINED 6 0 0 250 NISOURCE INC COM 65473P105 2434 221898 SH DEFINED 16 21230 1050 199618 NISOURCE INC COM 65473P105 168 15330 SH DEFINED 15 15330 0 0 NISOURCE INC COM 65473P105 22 1990 SH DEFINED 11 1990 0 0 NISOURCE INC COM 65473P105 176 16000 SH DEFINED 1 0 0 16000 NISOURCE INC COM 65473P105 7866 717039 SH DEFINED 22 717039 0 0 NISSAN MOTORS SPONSORED ADR 654744408 2 250 SH DEFINED 20 0 0 250 NISSAN MOTORS SPONSORED ADR 654744408 4 481 SH DEFINED 6 0 0 481 NISSAN MOTORS SPONSORED ADR 654744408 1278 175603 SH DEFINED 4 5764 0 169839 NISSAN MOTORS SPONSORED ADR 654744408 17 2380 SH DEFINED 17 2380 0 0 NISSAN MOTORS SPONSORED ADR 654744408 1175 161468 SH DEFINED 16 160392 0 1076 NISSAN MOTORS SPONSORED ADR 654744408 13 1839 SH DEFINED 13 1839 0 0 NISSAN MOTORS SPONSORED ADR 654744408 158 21645 SH DEFINED 15 21645 0 0 NITROMED INC COM 654798503 0 500 SH DEFINED 15 500 0 0 NL INDS INC COM NEW 629156407 0 7 SH DEFINED 4 0 0 7 NMT MED INC COM 629294109 43 45900 SH DEFINED 15 45900 0 0 NMT MED INC COM 629294109 454 482546 SH DEFINED 22 482546 0 0 NN INC COM 629337106 46 20193 SH DEFINED 22 20193 0 0 NN INC COM 629337106 2305 1006427 SH DEFINED 3 933477 0 72950 NN INC COM 629337106 87 38100 SH DEFINED 4 0 0 38100 NOAH ED HLDGS LTD ADR 65487R303 3 1000 SH DEFINED 15 1000 0 0 NOBILITY HOMES INC COM 654892108 5 600 SH DEFINED 15 600 0 0 NOBILITY HOMES INC COM 654892108 1031 130347 SH DEFINED 3 102967 0 27380 NOBLE CORPORATION SHS G65422100 20892 945768 SH DEFINED 22 945768 0 0 NOBLE CORPORATION SHS G65422100 16877 764008 SH DEFINED 1 740763 17215 6030 NOBLE CORPORATION SHS G65422100 1176 53228 SH DEFINED 6 0 0 53228 NOBLE CORPORATION SHS G65422100 5051 228653 SH DEFINED 5 228653 0 0 NOBLE CORPORATION SHS G65422100 23213 1050827 SH DEFINED 3 400250 0 650577 NOBLE CORPORATION SHS G65422100 129 5840 SH DEFINED 20 0 0 5840 NOBLE CORPORATION SHS G65422100 74 3350 SH DEFINED 18 2610 0 740 NOBLE CORPORATION SHS G65422100 37 1660 SH DEFINED 17 1660 0 0 NOBLE CORPORATION SHS G65422100 13462 609384 SH DEFINED 16 457558 2088 149738 NOBLE CORPORATION SHS G65422100 13862 627515 SH DEFINED 15 627515 0 0 NOBLE CORPORATION SHS G65422100 382 17286 SH DEFINED 13 17286 0 0 NOBLE CORPORATION SHS G65422100 581 26294 SH DEFINED 4 16822 0 9472 NOBLE ENERGY INC COM 655044105 14 293 SH DEFINED 13 293 0 0 NOBLE ENERGY INC COM 655044105 9696 196995 SH DEFINED 22 196995 0 0 NOBLE ENERGY INC COM 655044105 3970 80652 SH DEFINED 4 22901 23 57728 NOBLE ENERGY INC COM 655044105 41705 847323 SH DEFINED 3 11400 0 835923 NOBLE ENERGY INC COM 655044105 40 813 SH DEFINED 5 813 0 0 NOBLE ENERGY INC COM 655044105 142 2878 SH DEFINED 18 2528 0 350 NOBLE ENERGY INC COM 655044105 27 546 SH DEFINED 17 546 0 0 NOBLE ENERGY INC COM 655044105 659 13391 SH DEFINED 15 13391 0 0 NOBLE ENERGY INC COM 655044105 7 138 SH DEFINED 1 138 0 0 NOBLE ENERGY INC COM 655044105 10615 215663 SH DEFINED 16 170332 432 44899 NOBLE INTL LTD COM 655053106 0 1 SH DEFINED 20 1 0 0 NOKIA CORP SPONSORED ADR 654902204 452 28965 SH DEFINED 18 21315 0 7650 NOKIA CORP SPONSORED ADR 654902204 51852 3323796 SH DEFINED 4 2699096 111603 513097 NOKIA CORP SPONSORED ADR 654902204 2 111 SH DEFINED 5 111 0 0 NOKIA CORP SPONSORED ADR 654902204 1601 102630 SH DEFINED 7 84165 0 18465 NOKIA CORP SPONSORED ADR 654902204 4723 302745 SH DEFINED 3 38755 0 263990 NOKIA CORP SPONSORED ADR 654902204 204 13087 SH DEFINED 20 2 0 13085 NOKIA CORP SPONSORED ADR 654902204 50037 3207532 SH DEFINED 2 1150185 0 2057347 NOKIA CORP SPONSORED ADR 654902204 11797 756212 SH DEFINED 16 716253 4400 35559 NOKIA CORP SPONSORED ADR 654902204 10737 688255 SH DEFINED 15 688255 0 0 NOKIA CORP SPONSORED ADR 654902204 3215 206077 SH DEFINED 13 206077 0 0 NOKIA CORP SPONSORED ADR 654902204 412 26399 SH DEFINED 10 26399 0 0 NOKIA CORP SPONSORED ADR 654902204 15456 990741 SH DEFINED 1 959518 26085 5138 NOKIA CORP SPONSORED ADR 654902204 978 62716 SH DEFINED 62598 0 118 NOKIA CORP SPONSORED ADR 654902204 704 45108 SH DEFINED 6 0 0 45108 NOKIA CORP SPONSORED ADR 654902204 185 11854 SH DEFINED 17 11854 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 893 SH DEFINED 15 893 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1307 156589 SH DEFINED 16 154134 0 2455 NOMURA HLDGS INC SPONSORED ADR 65535H208 33 3916 SH DEFINED 18 3916 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH DEFINED 20 1 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 269 32179 SH DEFINED 4 8784 0 23395 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 300 SH DEFINED 6 0 0 300 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 6210 69000 PRN DEFINED 15 0 0 0 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 0 50 PRN DEFINED 4 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1529 45318 SH DEFINED 15 45318 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 10 289 SH DEFINED 20 0 0 289 NORDIC AMERICAN TANKER SHIPP COM G65773106 91 2690 SH DEFINED 4 2490 0 200 NORDIC AMERICAN TANKER SHIPP COM G65773106 7 200 SH DEFINED 6 0 0 200 NORDIC AMERICAN TANKER SHIPP COM G65773106 120 3550 SH DEFINED 13 3550 0 0 NORDSON CORP COM 655663102 520 16107 SH DEFINED 15 16107 0 0 NORDSON CORP COM 655663102 2 75 SH DEFINED 16 75 0 0 NORDSON CORP COM 655663102 1700 52657 SH DEFINED 22 52657 0 0 NORDSTROM INC COM 655664100 101 7575 SH DEFINED 20 170 0 7405 NORDSTROM INC COM 655664100 872 65535 SH DEFINED 6 0 0 65535 NORDSTROM INC COM 655664100 98 7380 SH DEFINED 5 7380 0 0 NORDSTROM INC COM 655664100 79006 5935833 SH DEFINED 4 378661 36161 5521011 NORDSTROM INC COM 655664100 21724 1632176 SH DEFINED 3 13150 0 1619026 NORDSTROM INC COM 655664100 923 69377 SH DEFINED 22 69377 0 0 NORDSTROM INC COM 655664100 102 7613 SH DEFINED 17 7613 0 0 NORDSTROM INC COM 655664100 3107 233450 SH DEFINED 16 214185 3334 15931 NORDSTROM INC COM 655664100 4492 337467 SH DEFINED 15 337467 0 0 NORDSTROM INC COM 655664100 13 966 SH DEFINED 13 966 0 0 NORDSTROM INC COM 655664100 12368 929259 SH DEFINED 10 866919 0 62340 NORDSTROM INC COM 655664100 11 810 SH DEFINED 1 810 0 0 NORDSTROM INC COM 655664100 467 35065 SH DEFINED 18 33285 0 1780 NORFOLK SOUTHERN CORP COM 655844108 207 4394 SH DEFINED 17 4314 0 80 NORFOLK SOUTHERN CORP COM 655844108 894 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1408 29920 SH DEFINED 6 0 0 29920 NORFOLK SOUTHERN CORP COM 655844108 5 110 SH DEFINED 5 110 0 0 NORFOLK SOUTHERN CORP COM 655844108 5601 119034 SH DEFINED 4 55744 34420 28870 NORFOLK SOUTHERN CORP COM 655844108 22842 485489 SH DEFINED 3 110520 0 374969 NORFOLK SOUTHERN CORP COM 655844108 25865 549741 SH DEFINED 22 549741 0 0 NORFOLK SOUTHERN CORP COM 655844108 269 5710 SH DEFINED 18 4970 0 740 NORFOLK SOUTHERN CORP COM 655844108 5 100 SH DEFINED 7 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 40221 854857 SH DEFINED 16 707696 7357 139804 NORFOLK SOUTHERN CORP COM 655844108 19446 413313 SH DEFINED 15 413313 0 0 NORFOLK SOUTHERN CORP COM 655844108 598 12709 SH DEFINED 13 12709 0 0 NORFOLK SOUTHERN CORP COM 655844108 12818 272433 SH DEFINED 1 256773 10315 5345 NORFOLK SOUTHERN CORP COM 655844108 65 1376 SH DEFINED 20 1 0 1375 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 5353 SH DEFINED 22 5353 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 38 SH DEFINED 6 0 0 38 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 3850 275000 PRN DEFINED 22 0 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 28 107211 SH DEFINED 4 106883 237 91 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 169 SH DEFINED 3 82 0 87 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 13 SH DEFINED 17 13 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 5269 SH DEFINED 16 4908 12 349 NORTEL NETWORKS CORP NEW COM NEW 656568508 2 7880 SH DEFINED 15 7880 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 0 177 SH DEFINED 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374 15527 SH DEFINED 15 15527 0 0 NORTHEAST UTILS COM 664397106 5 200 SH DEFINED 17 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH DEFINED 15 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 1500 SH DEFINED 4 0 1500 0 NORTHERN STS FINL CORP COM 665751103 4 1000 SH DEFINED 15 1000 0 0 NORTHERN TR CORP COM 665859104 83 1587 SH DEFINED 13 1587 0 0 NORTHERN TR CORP COM 665859104 3762 72162 SH DEFINED 4 50742 5153 16267 NORTHERN TR CORP COM 665859104 20852 399919 SH DEFINED 3 176705 0 223214 NORTHERN TR CORP COM 665859104 6873 131819 SH DEFINED 22 131819 0 0 NORTHERN TR CORP COM 665859104 11 202 SH DEFINED 20 202 0 0 NORTHERN TR CORP COM 665859104 378 7259 SH DEFINED 18 3255 0 4004 NORTHERN TR CORP COM 665859104 360 6910 SH DEFINED 17 6910 0 0 NORTHERN TR CORP COM 665859104 21748 417116 SH DEFINED 15 417116 0 0 NORTHERN TR CORP COM 665859104 5958 114261 SH DEFINED 5 114261 0 0 NORTHERN TR CORP COM 665859104 311 5970 SH DEFINED 1 1570 0 4400 NORTHERN TR CORP COM 665859104 13788 264441 SH DEFINED 16 214483 4493 45465 NORTHFIELD BANCORP INC NEW COM 66611L105 0 10 SH DEFINED 4 0 0 10 NORTHFIELD LABS INC COM 666135108 1 1500 SH DEFINED 15 1500 0 0 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 1 807 SH DEFINED 13 807 0 0 NORTHGATE MINERALS CORP COM 666416102 59 71219 SH DEFINED 15 71219 0 0 NORTHGATE MINERALS CORP COM 666416102 0 468 SH DEFINED 4 468 0 0 NORTHGATE MINERALS CORP COM 666416102 4 5311 SH DEFINED 6 0 0 5311 NORTHRIM BANCORP INC COM 666762109 6 613 SH DEFINED 20 0 0 613 NORTHRIM BANCORP INC COM 666762109 1054 102750 SH DEFINED 3 95700 0 7050 NORTHRIM BANCORP INC COM 666762109 1 108 SH DEFINED 15 108 0 0 NORTHRIM BANCORP INC COM 666762109 303 29451 SH DEFINED 4 25251 0 4200 NORTHROP GRUMMAN CORP COM 666807102 16622 369052 SH DEFINED 16 181060 4798 183194 NORTHROP GRUMMAN CORP COM 666807102 4929 109433 SH DEFINED 8 109433 0 0 NORTHROP GRUMMAN CORP COM 666807102 383 8514 SH DEFINED 6 0 0 8514 NORTHROP GRUMMAN CORP COM 666807102 8946 198616 SH DEFINED 4 58758 1261 138597 NORTHROP GRUMMAN CORP COM 666807102 4723 104852 SH DEFINED 3 0 0 104852 NORTHROP GRUMMAN CORP COM 666807102 19134 424816 SH DEFINED 22 424816 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 592 SH DEFINED 20 0 0 592 NORTHROP GRUMMAN CORP COM 666807102 140 3119 SH DEFINED 18 2701 0 418 NORTHROP GRUMMAN CORP COM 666807102 1285 28519 SH DEFINED 15 28519 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 469 SH DEFINED 13 469 0 0 NORTHROP GRUMMAN CORP COM 666807102 145046 3220379 SH DEFINED 10 1629879 0 1590500 NORTHROP GRUMMAN CORP COM 666807102 379 8420 SH DEFINED 1 1235 60 7125 NORTHROP GRUMMAN CORP COM 666807102 24 522 SH DEFINED 17 522 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 90 73999 SH DEFINED 1 73999 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 16 4000 SH DEFINED 20 0 0 4000 NORTHSTAR RLTY FIN CORP COM 66704R100 11 2800 SH DEFINED 6 0 0 2800 NORTHSTAR RLTY FIN CORP COM 66704R100 545 139333 SH DEFINED 15 139333 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 11 2700 SH DEFINED 13 2700 0 0 NORTHWEST BANCORP INC PA COM 667328108 16 746 SH DEFINED 16 746 0 0 NORTHWEST BANCORP INC PA COM 667328108 13 620 SH DEFINED 18 190 0 430 NORTHWEST BANCORP INC PA COM 667328108 0 19 SH DEFINED 4 13 0 6 NORTHWEST BANCORP INC PA COM 667328108 4 200 SH DEFINED 15 200 0 0 NORTHWEST NAT GAS CO COM 667655104 20 450 SH DEFINED 11 450 0 0 NORTHWEST NAT GAS CO COM 667655104 2057 46507 SH DEFINED 3 0 0 46507 NORTHWEST NAT GAS CO COM 667655104 168 3800 SH DEFINED 6 0 0 3800 NORTHWEST NAT GAS CO COM 667655104 647 14634 SH DEFINED 7 0 0 14634 NORTHWEST NAT GAS CO COM 667655104 1062 24002 SH DEFINED 4 7540 0 16462 NORTHWEST NAT GAS CO COM 667655104 39 877 SH DEFINED 22 877 0 0 NORTHWEST NAT GAS CO COM 667655104 11 244 SH DEFINED 20 0 0 244 NORTHWEST NAT GAS CO COM 667655104 21 472 SH DEFINED 15 472 0 0 NORTHWEST NAT GAS CO COM 667655104 335 7576 SH DEFINED 16 4935 0 2641 NORTHWEST PIPE CO COM 667746101 12 280 SH DEFINED 13 280 0 0 NORTHWEST PIPE CO COM 667746101 296 6955 SH DEFINED 15 6955 0 0 NORTHWEST PIPE CO COM 667746101 11 263 SH DEFINED 16 263 0 0 NORTHWEST PIPE CO COM 667746101 364 8537 SH DEFINED 4 7200 0 1337 NORTHWESTERN CORP COM NEW 668074305 25 1085 SH DEFINED 4 1000 0 85 NORTHWESTERN CORP COM NEW 668074305 18 771 SH DEFINED 15 771 0 0 NORTHWESTERN CORP COM NEW 668074305 13 575 SH DEFINED 16 575 0 0 NORTHWESTERN CORP COM NEW 668074305 0 1 SH DEFINED 20 1 0 0 NOVA BIOSOURCE FUELS INC COM 65488W103 0 2000 SH DEFINED 15 2000 0 0 NOVA CHEMICALS CORP COM 66977W109 2 326 SH DEFINED 15 326 0 0 NOVA CHEMICALS CORP COM 66977W109 5 1000 SH DEFINED 16 1000 0 0 NOVA CHEMICALS CORP COM 66977W109 0 15 SH DEFINED 4 15 0 0 NOVA CHEMICALS CORP COM 66977W109 0 42 SH DEFINED 6 0 0 42 NOVADEL PHARMA INC COM 66986X106 1 2000 SH DEFINED 15 2000 0 0 NOVADEL PHARMA INC COM 66986X106 0 750 SH DEFINED 6 0 0 750 NOVAGOLD RES INC COM NEW 66987E206 0 50 SH DEFINED 20 0 0 50 NOVAGOLD RES INC COM NEW 66987E206 86 58277 SH DEFINED 4 2273 0 56004 NOVAGOLD RES INC COM NEW 66987E206 5 3409 SH DEFINED 16 3409 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 766 SH DEFINED 15 766 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 134 SH DEFINED 13 134 0 0 NOVAMED INC DEL COM 66986W108 5138 1485000 SH DEFINED 3 1375950 0 109050 NOVAMED INC DEL COM 66986W108 196 56700 SH DEFINED 4 0 0 56700 NOVAMED INC DEL COM 66986W108 2 500 SH DEFINED 15 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 34 690 SH DEFINED 605 0 85 NOVARTIS A G SPONSORED ADR 66987V109 429 8623 SH DEFINED 20 0 0 8623 NOVARTIS A G SPONSORED ADR 66987V109 2614 52529 SH DEFINED 8 52529 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5065 101790 SH DEFINED 7 84870 0 16920 NOVARTIS A G SPONSORED ADR 66987V109 26 532 SH DEFINED 6 0 0 532 NOVARTIS A G SPONSORED ADR 66987V109 6 125 SH DEFINED 5 125 0 0 NOVARTIS A G SPONSORED ADR 66987V109 62410 1254211 SH DEFINED 4 845754 43771 364686 NOVARTIS A G SPONSORED ADR 66987V109 90724 1823240 SH DEFINED 22 1823240 0 0 NOVARTIS A G SPONSORED ADR 66987V109 396 7967 SH DEFINED 18 4646 0 3321 NOVARTIS A G SPONSORED ADR 66987V109 31 619 SH DEFINED 17 619 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13584 272993 SH DEFINED 16 211976 0 61017 NOVARTIS A G SPONSORED ADR 66987V109 14549 292393 SH DEFINED 15 292393 0 0 NOVARTIS A G SPONSORED ADR 66987V109 420 8450 SH DEFINED 13 8450 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1159 23290 SH DEFINED 11 23290 0 0 NOVARTIS A G SPONSORED ADR 66987V109 90 1800 SH DEFINED 1 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1804 36256 SH DEFINED 10 36256 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 88 18910 SH DEFINED 3 0 0 18910 NOVATEL WIRELESS INC COM NEW 66987M604 75 16180 SH DEFINED 4 15064 0 1116 NOVATEL WIRELESS INC COM NEW 66987M604 3 700 SH DEFINED 1 0 700 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 300 SH DEFINED 16 300 0 0 NOVAVAX INC COM 670002104 1 510 SH DEFINED 16 510 0 0 NOVAVAX INC COM 670002104 1708 903640 SH DEFINED 22 903640 0 0 NOVELL INC COM 670006105 16 4170 SH DEFINED 18 3430 0 740 NOVELL INC COM 670006105 0 30 SH DEFINED 6 0 0 30 NOVELL INC COM 670006105 2 440 SH DEFINED 5 440 0 0 NOVELL INC COM 670006105 185 47733 SH DEFINED 4 43247 0 4486 NOVELL INC COM 670006105 10890 2799421 SH DEFINED 22 2799421 0 0 NOVELL INC COM 670006105 659 169331 SH DEFINED 16 152779 0 16552 NOVELL INC COM 670006105 13 3419 SH DEFINED 15 3419 0 0 NOVELL INC COM 670006105 5 1180 SH DEFINED 13 1180 0 0 NOVELL INC COM 670006105 1213 311779 SH DEFINED 3 117300 0 194479 NOVELLUS SYS INC COM 670008101 506 41021 SH DEFINED 22 41021 0 0 NOVELLUS SYS INC COM 670008101 482 39070 SH DEFINED 5 39070 0 0 NOVELLUS SYS INC COM 670008101 360 29137 SH DEFINED 3 0 0 29137 NOVELLUS SYS INC COM 670008101 186 15091 SH DEFINED 16 10409 0 4682 NOVELLUS SYS INC COM 670008101 121 9800 SH DEFINED 15 9800 0 0 NOVELLUS SYS INC COM 670008101 9 760 SH DEFINED 13 760 0 0 NOVELLUS SYS INC COM 670008101 7 530 SH DEFINED 18 490 0 40 NOVELLUS SYS INC COM 670008101 57 4581 SH DEFINED 4 2103 0 2478 NOVEN PHARMACEUTICALS INC COM 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18 20201 0 1525 NUSTAR ENERGY LP UNIT COM 67058H102 48 1170 SH DEFINED 20 0 0 1170 NUSTAR ENERGY LP UNIT COM 67058H102 392 9540 SH DEFINED 4 9540 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 785 19119 SH DEFINED 15 19119 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1028 25031 SH DEFINED 6 0 0 25031 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 23 1300 SH DEFINED 15 1300 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 88 5000 SH DEFINED 4 5000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 250 SH DEFINED 6 0 0 250 NUTRI SYS INC NEW COM 67069D108 12 850 SH DEFINED 4 850 0 0 NUTRI SYS INC NEW COM 67069D108 269 18454 SH DEFINED 3 0 0 18454 NUTRI SYS INC NEW COM 67069D108 2 110 SH DEFINED 18 30 0 80 NUTRI SYS INC NEW COM 67069D108 1 90 SH DEFINED 16 90 0 0 NUTRI SYS INC NEW COM 67069D108 123 8456 SH DEFINED 13 8456 0 0 NUTRI SYS INC NEW COM 67069D108 10 691 SH DEFINED 15 691 0 0 NUTRI SYS INC NEW COM 67069D108 1 40 SH DEFINED 17 40 0 0 NUVASIVE INC COM 670704105 10831 312582 SH DEFINED 22 309058 0 3524 NUVASIVE INC COM 670704105 99 2850 SH DEFINED 6 0 0 2850 NUVASIVE INC COM 670704105 501 14446 SH DEFINED 5 14446 0 0 NUVASIVE INC COM 670704105 22924 661575 SH DEFINED 3 131845 0 529730 NUVASIVE INC COM 670704105 79 2270 SH DEFINED 16 2270 0 0 NUVASIVE INC COM 670704105 99 2869 SH DEFINED 15 2869 0 0 NUVASIVE INC COM 670704105 3 81 SH DEFINED 13 81 0 0 NUVASIVE INC COM 670704105 864 24926 SH DEFINED 4 7509 0 17417 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 33 3503 SH DEFINED 16 3503 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 0 1 SH DEFINED 20 1 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 194 21000 SH DEFINED 13 21000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 108 11702 SH DEFINED 4 11702 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 49 5350 SH DEFINED 15 5350 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 0 1 SH DEFINED 20 1 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 14 1500 SH DEFINED 15 1500 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 27 2930 SH DEFINED 20 0 0 2930 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 1000 SH DEFINED 13 1000 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 153 17276 SH DEFINED 15 17276 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 365 41211 SH DEFINED 4 37311 3900 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 103 11596 SH DEFINED 6 0 0 11596 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3 300 SH DEFINED 13 300 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 113 12267 SH DEFINED 15 12267 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 3 SH DEFINED 20 3 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 142 15350 SH DEFINED 4 15350 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 174 18212 SH DEFINED 4 10775 0 7437 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 11 1107 SH DEFINED 6 0 0 1107 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 94 9841 SH DEFINED 15 9841 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 18 1834 SH DEFINED 13 1834 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 0 1 SH DEFINED 20 1 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 1 SH DEFINED 20 1 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 63 6453 SH DEFINED 4 4953 0 1500 NUVEEN CA INVT QUALITY MUN F COM 67062A101 16 1650 SH DEFINED 15 1650 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 241 25702 SH DEFINED 4 24727 0 975 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 40 4300 SH DEFINED 15 4300 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 0 1 SH DEFINED 20 1 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 23 2436 SH DEFINED 6 0 0 2436 NUVEEN CA SELECT QUALITY MUN COM 670975101 114 11867 SH DEFINED 4 11867 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 146 15130 SH DEFINED 15 15130 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 0 1 SH DEFINED 20 1 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 584 47101 SH DEFINED 15 47101 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 0 1 SH DEFINED 20 1 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1134 SH DEFINED 4 1134 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1 89 SH DEFINED 13 89 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 30 3580 SH DEFINED 6 0 0 3580 NUVEEN CALIF MUN VALUE FD COM 67062C107 79 9470 SH DEFINED 4 4432 5038 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 223 26810 SH DEFINED 15 26810 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 449 49493 SH DEFINED 15 49493 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 1 SH DEFINED 20 1 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 190 20961 SH DEFINED 4 19461 0 1500 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 26 2902 SH DEFINED 15 2902 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 49 5573 SH DEFINED 4 5573 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 196 19793 SH DEFINED 15 19793 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 0 2 SH DEFINED 20 2 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 32 3260 SH DEFINED 4 351 2909 0 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 6 500 SH DEFINED 16 500 0 0 NUVEEN CONN DIVID ADVANTAGE COM 67071R103 0 2 SH DEFINED 20 2 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 0 1 SH DEFINED 20 1 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 21 2200 SH DEFINED 15 2200 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 8 SH DEFINED 20 8 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4 437 SH DEFINED 4 437 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 71 7000 SH DEFINED 4 7000 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 3 337 SH DEFINED 16 337 0 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 0 1 SH DEFINED 20 1 0 0 NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T103 0 2 SH DEFINED 20 2 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 36 3635 SH DEFINED 13 3635 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 359 35773 SH DEFINED 15 35773 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 31 3100 SH DEFINED 16 3100 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 0 1 SH DEFINED 20 1 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 469 46750 SH DEFINED 4 32450 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 20 2000 SH DEFINED 6 0 0 2000 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 256 22401 SH DEFINED 15 22401 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 491 42921 SH DEFINED 16 42921 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 0 1 SH DEFINED 20 1 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 102 8919 SH DEFINED 4 8919 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 601 SH DEFINED 20 1 0 600 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 25 3900 SH DEFINED 6 0 0 3900 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 421 66672 SH DEFINED 15 66672 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 196 31014 SH DEFINED 13 31014 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3 443 SH DEFINED 16 443 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 288 29035 SH DEFINED 15 29035 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 45 4500 SH DEFINED 16 4500 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 2 SH DEFINED 20 2 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 129 13000 SH DEFINED 4 13000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 21 2125 SH DEFINED 6 0 0 2125 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 266 26835 SH DEFINED 13 26835 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2701 252933 SH DEFINED 13 252933 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 16 1479 SH DEFINED 6 0 0 1479 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 61 5674 SH DEFINED 4 5674 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 537 50253 SH DEFINED 15 50253 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39 3680 SH DEFINED 16 3680 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 357 33138 SH DEFINED 15 33138 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 8 716 SH DEFINED 4 716 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1300 SH DEFINED 6 0 0 1300 NUVEEN EQUITY PREM ADV FD COM 6706ET107 151 14570 SH DEFINED 15 14570 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 7 713 SH DEFINED 6 0 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 17 1662 SH DEFINED 4 612 1050 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 0 1 SH DEFINED 20 1 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 10 1000 SH DEFINED 13 1000 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 25 2375 SH DEFINED 16 2375 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 12 1084 SH DEFINED 13 1084 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5299 493394 SH DEFINED 15 493394 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 43 3975 SH DEFINED 16 3975 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 0 3 SH DEFINED 20 3 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6 541 SH DEFINED 4 541 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 20 2200 SH DEFINED 15 2200 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 7 800 SH DEFINED 4 800 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 96 10620 SH DEFINED 16 10620 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 0 1 SH DEFINED 20 1 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 102 10609 SH DEFINED 15 10609 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 128 13349 SH DEFINED 16 13349 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 8 793 SH DEFINED 19 793 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 0 2 SH DEFINED 20 2 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 611 101146 SH DEFINED 22 101146 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 491 81322 SH DEFINED 4 80372 750 200 NUVEEN FLOATING RATE INCOME COM 67072T108 167 27700 SH DEFINED 6 0 0 27700 NUVEEN FLOATING RATE INCOME COM 67072T108 0 4 SH DEFINED 20 4 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15 2500 SH DEFINED 13 2500 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1201 198795 SH DEFINED 15 198795 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1462 272733 SH DEFINED 15 272733 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 19 3631 SH DEFINED 16 3631 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH DEFINED 20 1 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 91 16953 SH DEFINED 4 16953 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 21950 SH DEFINED 6 0 0 21950 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 4 448 SH DEFINED 15 448 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 46 5000 SH DEFINED 16 5000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 0 7 SH DEFINED 20 7 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 0 1 SH DEFINED 20 1 0 0 NUVEEN GA DIV ADV MUNI FD COM 67070T100 10 1000 SH DEFINED 16 1000 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 0 1 SH DEFINED 20 1 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 80 8000 SH DEFINED 15 8000 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 44 4381 SH DEFINED 16 4381 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 645 54231 SH DEFINED 15 54231 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 12 1000 SH DEFINED 16 0 0 1000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 0 4 SH DEFINED 20 4 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10 816 SH DEFINED 6 0 0 816 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 18 1100 SH DEFINED 6 0 0 1100 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 945 59315 SH DEFINED 15 59315 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 0 5 SH DEFINED 20 5 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 42 4061 SH DEFINED 4 4061 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 32 3100 SH DEFINED 15 3100 0 0 NUVEEN INS CA TX FR ADV MUN COM 670651108 0 1 SH DEFINED 20 1 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 6 650 SH DEFINED 15 650 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 50 5140 SH DEFINED 16 5140 0 0 NUVEEN INS FL TX FR ADV MUN COM 670655109 0 1 SH DEFINED 20 1 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 0 3 SH DEFINED 20 3 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 12 1333 SH DEFINED 13 1333 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 38 4200 SH DEFINED 4 0 4200 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 0 2 SH DEFINED 20 2 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 188 20616 SH DEFINED 15 20616 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 21 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 7 665 SH DEFINED 13 665 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 48 4700 SH DEFINED 15 4700 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 0 2 SH DEFINED 20 2 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 8 750 SH DEFINED 4 0 0 750 NUVEEN INSD CALIF PREM INCOM COM 67061X102 151 14500 SH DEFINED 15 14500 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 0 2 SH DEFINED 20 2 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 2 226 SH DEFINED 4 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 168 14681 SH DEFINED 4 14021 660 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 68 5975 SH DEFINED 15 5975 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 28 2400 SH DEFINED 16 2400 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 387 33799 SH DEFINED 19 33799 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 363 31700 SH DEFINED 22 31700 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 0 1 SH DEFINED 20 1 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 101 9840 SH DEFINED 16 9840 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 27 2600 SH DEFINED 1 2600 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 44 4300 SH DEFINED 15 4300 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1311 122447 SH DEFINED 22 122447 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 208 19411 SH DEFINED 4 19411 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 16 1500 SH DEFINED 20 0 0 1500 NUVEEN INSD MUN OPPORTUNITY COM 670984103 4993 466193 SH DEFINED 19 466193 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 230 21479 SH DEFINED 16 12675 0 8804 NUVEEN INSD MUN OPPORTUNITY COM 670984103 610 56928 SH DEFINED 15 56928 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 578 53956 SH DEFINED 13 53956 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 0 3 SH DEFINED 20 3 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 4 400 SH DEFINED 13 400 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 90 9000 SH DEFINED 15 9000 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 0 1 SH DEFINED 20 1 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 39 4124 SH DEFINED 16 3057 0 1067 NUVEEN INSD PREM INCOME MUN COM 6706D8104 19 2076 SH DEFINED 4 2076 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 489 52113 SH DEFINED 22 52113 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 7 789 SH DEFINED 6 0 0 789 NUVEEN INSD PREM INCOME MUN COM 6706D8104 1124 119800 SH DEFINED 19 119800 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 632 67404 SH DEFINED 15 67404 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 316 33688 SH DEFINED 13 33688 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 0 1 SH DEFINED 20 1 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 10 1000 SH DEFINED 13 1000 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 159 15951 SH DEFINED 15 15951 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 77 7691 SH DEFINED 16 7691 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 0 3 SH DEFINED 20 3 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 190 18976 SH DEFINED 4 11388 7588 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 144 14400 SH DEFINED 6 0 0 14400 NUVEEN INVT QUALITY MUN FD I COM 67062E103 40 3882 SH DEFINED 4 3858 24 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 594 57411 SH DEFINED 15 57411 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 72 7020 SH DEFINED 16 7020 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 17 1673 SH DEFINED 17 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 2 SH DEFINED 20 2 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 0 1 SH DEFINED 20 1 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 27 2750 SH DEFINED 13 2750 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 26 2700 SH DEFINED 15 2700 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 0 2 SH DEFINED 20 2 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 50 4950 SH DEFINED 15 4950 0 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 0 1 SH DEFINED 20 1 0 0 NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R107 90 9800 SH DEFINED 15 9800 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 44 4470 SH DEFINED 16 4470 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 0 2 SH DEFINED 20 2 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 272 27731 SH DEFINED 15 27731 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 38 3919 SH DEFINED 13 3919 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 0 2 SH DEFINED 20 2 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 34 3682 SH DEFINED 15 3682 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 2 222 SH DEFINED 15 222 0 0 NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 1 SH DEFINED 20 1 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 76 7830 SH DEFINED 15 7830 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 0 1 SH DEFINED 20 1 0 0 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 48 4000 SH DEFINED 16 4000 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 340 24490 SH DEFINED 6 0 0 24490 NUVEEN MULT CURR ST GV INCM COM 67090N109 654 47077 SH DEFINED 20 10 0 47067 NUVEEN MULT CURR ST GV INCM COM 67090N109 348 25032 SH DEFINED 13 25032 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 48 3450 SH DEFINED 16 1450 0 2000 NUVEEN MULT CURR ST GV INCM COM 67090N109 5139 369691 SH DEFINED 15 369691 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 70 15187 SH DEFINED 6 0 0 15187 NUVEEN MULTI STRAT INC & GR COM 67073B106 26 5671 SH DEFINED 13 5671 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 4143 900667 SH DEFINED 15 900667 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 52 11450 SH DEFINED 16 9450 2000 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 16 3400 SH DEFINED 4 3400 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 66 13600 SH DEFINED 6 0 0 13600 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 62 12810 SH DEFINED 4 12810 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 37 7686 SH DEFINED 16 5686 0 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 22 4500 SH DEFINED 13 4500 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3542 727221 SH DEFINED 15 727221 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 24 2300 SH DEFINED 13 2300 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 16 1550 SH DEFINED 6 0 0 1550 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 123 11877 SH DEFINED 4 11877 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 130 12465 SH DEFINED 15 12465 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0 3 SH DEFINED 20 3 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 172 16582 SH DEFINED 16 16303 0 279 NUVEEN MUN HIGH INC OPP FD COM 670682103 71 7900 SH DEFINED 15 7900 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 91 10072 SH DEFINED 16 10072 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 24 2700 SH DEFINED 4 2700 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 43 5500 SH DEFINED 15 5500 0 0 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 1 SH DEFINED 13 1 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 406 42753 SH DEFINED 15 42753 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 2 235 SH DEFINED 16 235 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 30 2940 SH DEFINED 13 2940 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 344 33459 SH DEFINED 15 33459 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 105 10138 SH DEFINED 16 9940 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 57 5541 SH DEFINED 4 5541 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3615 419889 SH DEFINED 15 419889 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1049 121820 SH DEFINED 4 99166 17285 5369 NUVEEN MUN VALUE FD INC COM 670928100 95 11000 SH DEFINED 6 0 0 11000 NUVEEN MUN VALUE FD INC COM 670928100 1592 184949 SH DEFINED 16 183949 1000 0 NUVEEN MUN VALUE FD INC COM 670928100 48 5623 SH DEFINED 13 5623 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18 2050 SH DEFINED 20 0 0 2050 NUVEEN N C DIV ADV FD 2 COM 67071D104 15 1388 SH DEFINED 15 1388 0 0 NUVEEN N C DIV ADV FD 2 COM 67071D104 147 13359 SH DEFINED 16 12235 0 1124 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 131 12212 SH DEFINED 15 12212 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 298 27677 SH DEFINED 16 26077 0 1600 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 0 1 SH DEFINED 20 1 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 786 76731 SH DEFINED 15 76731 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 48 4210 SH DEFINED 15 4210 0 0 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 144 12784 SH DEFINED 16 11700 0 1084 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 0 3 SH DEFINED 20 3 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 21 2200 SH DEFINED 15 2200 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 0 3 SH DEFINED 20 3 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 6 700 SH DEFINED 16 700 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 2 SH DEFINED 20 2 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 148 15462 SH DEFINED 15 15462 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 142 14913 SH DEFINED 16 13594 0 1319 NUVEEN NJ INVT QUALITY MUN F COM 670971100 0 3 SH DEFINED 20 3 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 33 3200 SH DEFINED 15 3200 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 164 16127 SH DEFINED 16 12127 2000 2000 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 0 1 SH DEFINED 20 1 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 13 1350 SH DEFINED 15 1350 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 0 1 SH DEFINED 20 1 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 0 1 SH DEFINED 20 1 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 176 20461 SH DEFINED 15 20461 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 42 4150 SH DEFINED 15 4150 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 6 583 SH DEFINED 16 583 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 1 SH DEFINED 20 1 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 0 1 SH DEFINED 20 1 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 152 14804 SH DEFINED 15 14804 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 9 900 SH DEFINED 15 900 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 4 400 SH DEFINED 13 400 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 89 7100 SH DEFINED 15 7100 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 28 3000 SH DEFINED 15 3000 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 0 1 SH DEFINED 20 1 0 0 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 30 2781 SH DEFINED 15 2781 0 0 NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 22 2000 SH DEFINED 15 2000 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 53 4295 SH DEFINED 13 4295 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 272 22085 SH DEFINED 15 22085 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 0 1 SH DEFINED 20 1 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 232 24040 SH DEFINED 15 24040 0 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 24 2500 SH DEFINED 16 2500 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 85 8750 SH DEFINED 15 8750 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 0 2 SH DEFINED 20 2 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 4 433 SH DEFINED 19 433 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 17 1822 SH DEFINED 20 1 0 1821 NUVEEN PA INVT QUALITY MUN F COM 670972108 247 26893 SH DEFINED 15 26893 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 14 1485 SH DEFINED 13 1485 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 263 28554 SH DEFINED 16 28554 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 7 800 SH DEFINED 13 800 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 99 11442 SH DEFINED 15 11442 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 94 10875 SH DEFINED 16 10875 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 11 1228 SH DEFINED 20 2 0 1226 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 497 43952 SH DEFINED 13 43952 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 136 12072 SH DEFINED 4 12072 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 684 60540 SH DEFINED 22 60540 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 1 SH DEFINED 20 1 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2917 258118 SH DEFINED 19 258118 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 380 33592 SH DEFINED 15 33592 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 221 19598 SH DEFINED 16 19598 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 14 1350 SH DEFINED 20 0 0 1350 NUVEEN PREM INCOME MUN FD COM 67062T100 256 25043 SH DEFINED 4 25043 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 351 34310 SH DEFINED 15 34310 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 217 21201 SH DEFINED 13 21201 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 435 42471 SH DEFINED 16 42471 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 41 3995 SH DEFINED 4 3995 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 813 80222 SH DEFINED 15 80222 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 204 20074 SH DEFINED 16 20074 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 545 53770 SH DEFINED 19 53770 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 2 SH DEFINED 20 2 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 242 23871 SH DEFINED 22 23871 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 247 24310 SH DEFINED 13 24310 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 9 1000 SH DEFINED 6 0 0 1000 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 97 10580 SH DEFINED 4 10580 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 37 4000 SH DEFINED 22 4000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 1 SH DEFINED 20 1 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 773 84490 SH DEFINED 19 84490 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1448 158260 SH DEFINED 15 158260 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 38 4169 SH DEFINED 16 4169 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 0 1 SH DEFINED 20 1 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 96 9100 SH DEFINED 22 9100 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 14 1285 SH DEFINED 4 1285 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 1366 129109 SH DEFINED 15 129109 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 983 92877 SH DEFINED 19 92877 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 17 1650 SH DEFINED 16 1650 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 50 5020 SH DEFINED 13 5020 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 163 16494 SH DEFINED 15 16494 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 57 5774 SH DEFINED 16 5107 0 667 NUVEEN PREMIER MUN INCOME FD COM 670988104 1261 127736 SH DEFINED 19 127736 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 534 54115 SH DEFINED 22 54115 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 691 69973 SH DEFINED 4 68073 1900 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 414 36743 SH DEFINED 15 36743 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 44 3900 SH DEFINED 6 0 0 3900 NUVEEN QUALITY INCOME MUN FD COM 670977107 282 25000 SH DEFINED 4 25000 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 205 18148 SH DEFINED 16 10355 0 7793 NUVEEN QUALITY INCOME MUN FD COM 670977107 54 4770 SH DEFINED 13 4770 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 0 2 SH DEFINED 20 2 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 249 48986 SH DEFINED 20 0 0 48986 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 33 6530 SH DEFINED 15 6530 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 475 SH DEFINED 16 475 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1156 229336 SH DEFINED 15 229336 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 30 5900 SH DEFINED 6 0 0 5900 NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 14785 SH DEFINED 4 14785 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 2 SH DEFINED 20 2 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 5 1022 SH DEFINED 16 1022 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 300 SH DEFINED 13 300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4 800 SH DEFINED 4 800 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 7 1500 SH DEFINED 20 0 0 1500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 24 5042 SH DEFINED 16 5042 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 117 24000 SH DEFINED 13 24000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 334 68683 SH DEFINED 15 68683 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 2088 SH DEFINED 6 0 0 2088 NUVEEN REAL ESTATE INCOME FD COM 67071B108 116 22807 SH DEFINED 13 22807 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 74 14496 SH DEFINED 15 14496 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 1500 SH DEFINED 16 1000 0 500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 12403 SH DEFINED 20 12403 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 44 8600 SH DEFINED 4 8600 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 11 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 253 26804 SH DEFINED 15 26804 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 957 101555 SH DEFINED 16 101555 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 35 3340 SH DEFINED 13 3340 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 144 13898 SH DEFINED 15 13898 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 96 9306 SH DEFINED 16 2050 0 7256 NUVEEN SELECT QUALITY MUN FD COM 670973106 0 1 SH DEFINED 20 1 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 50 4800 SH DEFINED 4 4800 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 44 3198 SH DEFINED 16 3198 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 55 4050 SH DEFINED 16 4050 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 108 7941 SH DEFINED 15 7941 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 77 6022 SH DEFINED 4 6022 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 0 2 SH DEFINED 20 2 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 40 3106 SH DEFINED 16 3106 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 277 20100 SH DEFINED 4 20100 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 977 72071 SH DEFINED 4 72071 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 253 18315 SH DEFINED 15 18315 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 919 71551 SH DEFINED 15 71551 0 0 NUVEEN SR INCOME FD COM 67067Y104 23 7000 SH DEFINED 4 7000 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 1 SH DEFINED 20 1 0 0 NUVEEN SR INCOME FD COM 67067Y104 174 53080 SH DEFINED 15 53080 0 0 NUVEEN SR INCOME FD COM 67067Y104 10 3000 SH DEFINED 16 3000 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 426 134057 SH DEFINED 15 134057 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 6 2000 SH DEFINED 16 2000 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 0 3 SH DEFINED 20 3 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 135 15606 SH DEFINED 15 15606 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 17 2002 SH DEFINED 20 2 0 2000 NUVEEN TAX FREE ADV MUN FD COM 670657105 8 750 SH DEFINED 13 750 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 86 8295 SH DEFINED 15 8295 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 55 5266 SH DEFINED 16 5266 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 24 2334 SH DEFINED 4 2334 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 403 35791 SH DEFINED 4 35791 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 0 2 SH DEFINED 20 2 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 21 2835 SH DEFINED 4 2835 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 6 SH DEFINED 20 6 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 36 4704 SH DEFINED 13 4704 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 326 43069 SH DEFINED 15 43069 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 19 2516 SH DEFINED 16 2016 0 500 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 18 1700 SH DEFINED 15 1700 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 0 2 SH DEFINED 20 2 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 21 2000 SH DEFINED 15 2000 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 71 6825 SH DEFINED 16 6825 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 0 2 SH DEFINED 20 2 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 73 6477 SH DEFINED 15 6477 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 184 16382 SH DEFINED 16 16382 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 1 SH DEFINED 20 1 0 0 NUVELO INC COM NEW 67072M301 0 256 SH DEFINED 15 256 0 0 NUVELO INC COM NEW 67072M301 0 333 SH DEFINED 20 0 0 333 NUVELO INC COM NEW 67072M301 2 5000 SH DEFINED 6 0 0 5000 NV ENERGY INC COM 67073Y106 0 1 SH DEFINED 20 1 0 0 NV ENERGY INC COM 67073Y106 3 288 SH DEFINED 13 288 0 0 NV ENERGY INC COM 67073Y106 307 31043 SH DEFINED 6 0 0 31043 NV ENERGY INC COM 67073Y106 1582 159970 SH DEFINED 4 30555 600 128815 NV ENERGY INC COM 67073Y106 3513 355187 SH DEFINED 22 355187 0 0 NV ENERGY INC COM 67073Y106 7857 794430 SH DEFINED 2 331540 0 462890 NV ENERGY INC COM 67073Y106 1 100 SH DEFINED 18 100 0 0 NV ENERGY INC COM 67073Y106 194 19634 SH DEFINED 15 19634 0 0 NV ENERGY INC COM 67073Y106 59 6038 SH DEFINED 16 5907 0 131 NVE CORP COM NEW 629445206 61 2345 SH DEFINED 15 2345 0 0 NVE CORP COM NEW 629445206 37 1400 SH DEFINED 18 0 0 1400 NVE CORP COM NEW 629445206 131 5000 SH DEFINED 4 5000 0 0 NVIDIA CORP COM 67066G104 104 12895 SH DEFINED 18 10540 0 2355 NVIDIA CORP COM 67066G104 1437 178060 SH DEFINED 4 11212 0 166848 NVIDIA CORP COM 67066G104 7992 990312 SH DEFINED 3 0 0 990312 NVIDIA CORP COM 67066G104 1840 227992 SH DEFINED 22 227992 0 0 NVIDIA CORP COM 67066G104 360 44641 SH DEFINED 16 18699 0 25942 NVIDIA CORP COM 67066G104 854 105856 SH DEFINED 15 105856 0 0 NVIDIA CORP COM 67066G104 1 170 SH DEFINED 13 170 0 0 NVIDIA CORP COM 67066G104 3 311 SH DEFINED 6 0 0 311 NVIDIA CORP COM 67066G104 4 536 SH DEFINED 17 536 0 0 NVR INC COM 62944T105 80 175 SH DEFINED 20 0 0 175 NVR INC COM 62944T105 10 22 SH DEFINED 5 22 0 0 NVR INC COM 62944T105 3716 8145 SH DEFINED 22 8145 0 0 NVR INC COM 62944T105 36 80 SH DEFINED 16 80 0 0 NVR INC COM 62944T105 60 131 SH DEFINED 15 131 0 0 NVR INC COM 62944T105 2137 4683 SH DEFINED 10 1083 0 3600 NVR INC COM 62944T105 905 1984 SH DEFINED 4 33 0 1951 NXSTAGE MEDICAL INC COM 67072V103 10 3688 SH DEFINED 15 3688 0 0 NYER MED GROUP INC COM 670711100 5 5280 SH DEFINED 15 5280 0 0 NYFIX INC COM 670712108 2 2700 SH DEFINED 15 2700 0 0 NYFIX INC COM 670712108 1 1125 SH DEFINED 4 1125 0 0 NYMAGIC INC COM 629484106 0 5 SH DEFINED 4 0 0 5 NYMAGIC INC COM 629484106 224 11779 SH DEFINED 5 11779 0 0 NYMAGIC INC COM 629484106 15445 810765 SH DEFINED 3 190665 0 620100 NYSE EURONEXT COM 629491101 2222 81153 SH DEFINED 3 300 0 80853 NYSE EURONEXT COM 629491101 112 4101 SH DEFINED 13 4101 0 0 NYSE EURONEXT COM 629491101 420 15318 SH DEFINED 4 12048 0 3270 NYSE EURONEXT COM 629491101 4136 151061 SH DEFINED 22 151061 0 0 NYSE EURONEXT COM 629491101 114 4150 SH DEFINED 20 0 0 4150 NYSE EURONEXT COM 629491101 128 4675 SH DEFINED 18 3985 0 690 NYSE EURONEXT COM 629491101 3 110 SH DEFINED 17 110 0 0 NYSE EURONEXT COM 629491101 2529 92378 SH DEFINED 16 33085 200 59093 NYSE EURONEXT COM 629491101 3005 109761 SH DEFINED 15 109761 0 0 NYSE EURONEXT COM 629491101 3 100 SH DEFINED 6 0 0 100 O CHARLEYS INC COM 670823103 920 459898 SH DEFINED 3 415957 0 43941 O CHARLEYS INC COM 670823103 38 18558 SH DEFINED 4 58 0 18500 O REILLY AUTOMOTIVE INC COM 686091109 1776 57766 SH DEFINED 16 56686 0 1080 O REILLY AUTOMOTIVE INC COM 686091109 6 200 SH DEFINED 6 0 0 200 O REILLY AUTOMOTIVE INC COM 686091109 543 17687 SH DEFINED 4 238 0 17449 O REILLY AUTOMOTIVE INC COM 686091109 6275 204117 SH DEFINED 22 204117 0 0 O REILLY AUTOMOTIVE INC COM 686091109 22 702 SH DEFINED 20 0 0 702 O REILLY AUTOMOTIVE INC COM 686091109 91 2960 SH DEFINED 18 360 0 2600 O REILLY AUTOMOTIVE INC COM 686091109 17341 564106 SH DEFINED 15 564106 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1217 39578 SH DEFINED 13 39578 0 0 O REILLY AUTOMOTIVE INC COM 686091109 326 10600 SH DEFINED 1 2300 400 7900 O REILLY AUTOMOTIVE INC COM 686091109 1 20 SH DEFINED 17 20 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1 700 SH DEFINED 15 700 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 33 16945 SH DEFINED 4 0 0 16945 OAK RIDGE FINL SVCS INC COM 671768109 105 13375 SH DEFINED 16 13375 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1 200 SH DEFINED 13 200 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 54 7201 SH DEFINED 16 3000 0 4201 OBAGI MEDICAL PRODUCTS INC COM 67423R108 100 13366 SH DEFINED 22 13366 0 0 OCCAM NETWORKS INC COM NEW 67457P309 1 581 SH DEFINED 15 581 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH DEFINED 20 0 0 50 OCCIDENTAL PETE CORP DEL COM 674599105 18451 307566 SH DEFINED 15 307566 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 322 5359 SH DEFINED 6 0 0 5359 OCCIDENTAL PETE CORP DEL COM 674599105 22257 371017 SH DEFINED 5 371017 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15760 262713 SH DEFINED 4 127335 1450 133928 OCCIDENTAL PETE CORP DEL COM 674599105 95395 1590174 SH DEFINED 3 635642 0 954532 OCCIDENTAL PETE CORP DEL COM 674599105 73730 1229032 SH DEFINED 22 1229032 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 957 15949 SH DEFINED 18 14369 0 1580 OCCIDENTAL PETE CORP DEL COM 674599105 52276 871415 SH DEFINED 16 659981 9566 201868 OCCIDENTAL PETE CORP DEL COM 674599105 1765 29421 SH DEFINED 13 29421 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26 439 SH DEFINED 10 439 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 197 3285 SH DEFINED 1 3285 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 121 2018 SH DEFINED 17 2018 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 3 390 SH DEFINED 15 390 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 27 4000 SH DEFINED 4 0 0 4000 OCEAN SHORE HLDG CO COM 67501P107 131 19019 SH DEFINED 15 19019 0 0 OCEANEERING INTL INC COM 675232102 45 1530 SH DEFINED 18 1430 0 100 OCEANEERING INTL INC COM 675232102 2 80 SH DEFINED 17 80 0 0 OCEANEERING INTL INC COM 675232102 388 13303 SH DEFINED 5 13303 0 0 OCEANEERING INTL INC COM 675232102 685 23507 SH DEFINED 4 6885 0 16622 OCEANEERING INTL INC COM 675232102 29061 997306 SH DEFINED 3 206701 0 790605 OCEANEERING INTL INC COM 675232102 994 34117 SH DEFINED 16 34117 0 0 OCEANEERING INTL INC COM 675232102 2572 88251 SH DEFINED 15 88251 0 0 OCEANEERING INTL INC COM 675232102 6233 213898 SH DEFINED 10 129848 0 84050 OCEANEERING INTL INC COM 675232102 7023 241010 SH DEFINED 1 224022 3773 13215 OCEANEERING INTL INC COM 675232102 11500 394645 SH DEFINED 22 391441 0 3204 OCEANFIRST FINL CORP COM 675234108 17 1000 SH DEFINED 15 1000 0 0 OCEANFREIGHT INC SHS Y64202107 4 1350 SH DEFINED 13 1350 0 0 OCEANFREIGHT INC SHS Y64202107 16 5496 SH DEFINED 15 5496 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 2340 SH DEFINED 15 2340 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 6 4000 SH DEFINED 16 4000 0 0 OCWEN FINL CORP COM NEW 675746309 6 619 SH DEFINED 22 619 0 0 OCWEN FINL CORP COM NEW 675746309 17 1873 SH DEFINED 16 0 0 1873 ODYSSEY HEALTHCARE INC COM 67611V101 89 9674 SH DEFINED 16 9674 0 0 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COM 69562K100 157 26602 SH DEFINED 22 26602 0 0 PAIN THERAPEUTICS INC COM 69562K100 219 37000 SH DEFINED 15 37000 0 0 PALL CORP COM 696429307 1176 41365 SH DEFINED 15 41365 0 0 PALL CORP COM 696429307 19920 700669 SH DEFINED 6 0 0 700669 PALL CORP COM 696429307 937 32942 SH DEFINED 5 32942 0 0 PALL CORP COM 696429307 652 22921 SH DEFINED 4 20612 0 2309 PALL CORP COM 696429307 49311 1734468 SH DEFINED 3 211181 0 1523287 PALL CORP COM 696429307 1427 50194 SH DEFINED 22 50194 0 0 PALL CORP COM 696429307 40 1400 SH DEFINED 20 0 0 1400 PALL CORP COM 696429307 1307 45980 SH DEFINED 16 35319 0 10661 PALL CORP COM 696429307 9 325 SH DEFINED 13 325 0 0 PALL CORP COM 696429307 196 6900 SH DEFINED 1 1600 0 5300 PALL CORP COM 696429307 54 1890 SH DEFINED 18 1380 0 510 PALM HARBOR HOMES COM 696639103 16122 3237362 SH DEFINED 3 1275481 0 1961881 PALM HARBOR HOMES COM 696639103 499 100122 SH DEFINED 5 100122 0 0 PALM HARBOR HOMES COM 696639103 6 1209 SH DEFINED 4 0 0 1209 PALM INC NEW COM 696643105 1 172 SH DEFINED 4 172 0 0 PALM INC NEW COM 696643105 0 34 SH DEFINED 13 34 0 0 PALM INC NEW COM 696643105 30 9704 SH DEFINED 15 9704 0 0 PALM INC NEW COM 696643105 36 11702 SH DEFINED 16 11702 0 0 PALM INC NEW COM 696643105 0 131 SH DEFINED 18 131 0 0 PALM INC NEW COM 696643105 479 156050 SH DEFINED 22 156050 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 82 7072 SH DEFINED 5 7072 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 108 9419 SH DEFINED 4 19 0 9400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 3492 302856 SH DEFINED 3 270065 0 32791 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1 100 SH DEFINED 18 0 0 100 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 130 11300 SH DEFINED 15 11300 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 98 8464 SH DEFINED 16 8464 0 0 PAN AMERICAN SILVER CORP COM 697900108 273 16009 SH DEFINED 4 16009 0 0 PAN AMERICAN SILVER CORP COM 697900108 854 50000 SH DEFINED 22 50000 0 0 PAN AMERICAN SILVER CORP COM 697900108 77 4511 SH DEFINED 16 4376 0 135 PAN AMERICAN SILVER CORP COM 697900108 2892 169421 SH DEFINED 15 169421 0 0 PAN AMERICAN SILVER CORP COM 697900108 13 750 SH DEFINED 6 0 0 750 PANACOS PHARMACEUTICALS INC COM 69811Q106 25 183378 SH DEFINED 13 183378 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 1 6000 SH DEFINED 15 6000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 0 2000 SH DEFINED 4 2000 0 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 0 1500 SH DEFINED 6 0 0 1500 PANASONIC CORP ADR 69832A205 457 36725 SH DEFINED 15 36725 0 0 PANASONIC CORP ADR 69832A205 6 477 SH DEFINED 6 0 0 477 PANASONIC CORP ADR 69832A205 3015 242367 SH DEFINED 4 2351 0 240016 PANASONIC CORP ADR 69832A205 9 729 SH DEFINED 20 1 0 728 PANASONIC CORP ADR 69832A205 2237 179822 SH DEFINED 16 177055 0 2767 PANASONIC CORP ADR 69832A205 2 122 SH DEFINED 13 122 0 0 PANASONIC CORP ADR 69832A205 56 4468 SH DEFINED 18 4468 0 0 PANERA BREAD CO CL A 69840W108 1624 31074 SH DEFINED 16 30074 1000 0 PANERA BREAD CO CL A 69840W108 136 2611 SH DEFINED 5 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SH DEFINED 13 308 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 150 SH DEFINED 150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 340 SH DEFINED 1 340 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 400 SH DEFINED 20 0 0 400 PETROLEUM & RES CORP COM 716549100 138 7125 SH DEFINED 13 7125 0 0 PETROLEUM & RES CORP COM 716549100 30 1558 SH DEFINED 7 1558 0 0 PETROLEUM & RES CORP COM 716549100 80 4130 SH DEFINED 4 0 2030 2100 PETROLEUM & RES CORP COM 716549100 279 14391 SH DEFINED 15 14391 0 0 PETROLEUM & RES CORP COM 716549100 0 6 SH DEFINED 20 6 0 0 PETROLEUM DEV CORP COM 716578109 18 763 SH DEFINED 15 763 0 0 PETROLEUM DEV CORP COM 716578109 0 2 SH DEFINED 16 2 0 0 PETROLEUM DEV CORP COM 716578109 1365 56708 SH DEFINED 3 32131 0 24577 PETROLEUM DEV CORP COM 716578109 88 3639 SH DEFINED 4 3015 0 624 PETROLEUM DEV CORP COM 716578109 89 3701 SH DEFINED 5 3701 0 0 PETROQUEST ENERGY INC COM 716748108 6281 929069 SH DEFINED 3 144066 0 785003 PETROQUEST 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24 0 0 PHARMANET DEV GROUP INC COM 717148100 4 4930 SH DEFINED 4 4930 0 0 PHARMERICA CORP COM 71714F104 1 40 SH DEFINED 4 0 0 40 PHARMERICA CORP COM 71714F104 2 105 SH DEFINED 15 105 0 0 PHARMERICA CORP COM 71714F104 6 384 SH DEFINED 16 384 0 0 PHARMERICA CORP COM 71714F104 4 273 SH DEFINED 18 255 0 18 PHARMERICA CORP COM 71714F104 0 24 SH DEFINED 22 24 0 0 PHARMERICA CORP COM 71714F104 298 18997 SH DEFINED 3 0 0 18997 PHARMOS CORP COM PAR $.03 717139307 0 300 SH DEFINED 16 300 0 0 PHASE FORWARD INC COM 71721R406 648 51741 SH DEFINED 16 51741 0 0 PHASE FORWARD INC COM 71721R406 6613 528200 SH DEFINED 2 166600 0 361600 PHASE FORWARD INC COM 71721R406 14999 1198008 SH DEFINED 3 380379 0 817629 PHASE FORWARD INC COM 71721R406 573 45786 SH DEFINED 4 45555 0 231 PHASE FORWARD INC COM 71721R406 604 48259 SH DEFINED 5 48259 0 0 PHASE FORWARD INC COM 71721R406 112 8950 SH DEFINED 6 0 0 8950 PHH CORP COM NEW 693320202 16 1295 SH DEFINED 15 1295 0 0 PHH CORP COM NEW 693320202 0 25 SH DEFINED 6 0 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205 4711 SH DEFINED 17 4711 0 0 PHILIP MORRIS INTL INC COM 718172109 1697 39012 SH DEFINED 18 28978 0 10034 PHILIP MORRIS INTL INC COM 718172109 305 7010 SH DEFINED 20 2 0 7008 PHILIP MORRIS INTL INC COM 718172109 117524 2701072 SH DEFINED 22 2701072 0 0 PHILIP MORRIS INTL INC COM 718172109 38482 884432 SH DEFINED 3 129130 0 755302 PHILIP MORRIS INTL INC COM 718172109 81162 1865374 SH DEFINED 4 1338580 164282 362512 PHILIP MORRIS INTL INC COM 718172109 877 20159 SH DEFINED 6 0 0 20159 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1085 23113 SH DEFINED 4 163 0 22950 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8 183 SH DEFINED 16 183 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 99 2114 SH DEFINED 15 2114 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1574 78210 SH DEFINED 22 78210 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 151 7500 SH DEFINED 1 1500 0 6000 PHILLIPS VAN HEUSEN CORP COM 718592108 1 54 SH DEFINED 6 0 0 54 PHILLIPS VAN HEUSEN CORP COM 718592108 1679 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DEFINED 10 1971722 0 1568450 POLO RALPH LAUREN CORP CL A 731572103 6089 134103 SH DEFINED 16 101034 0 33069 POLO RALPH LAUREN CORP CL A 731572103 1167 25695 SH DEFINED 22 25695 0 0 POLYCOM INC COM 73172K104 809 59842 SH DEFINED 16 54594 0 5248 POLYCOM INC COM 73172K104 105 7737 SH DEFINED 5 7737 0 0 POLYCOM INC COM 73172K104 227 16816 SH DEFINED 4 300 0 16516 POLYCOM INC COM 73172K104 16718 1237420 SH DEFINED 3 161120 0 1076300 POLYCOM INC COM 73172K104 1732 128228 SH DEFINED 22 128228 0 0 POLYCOM INC COM 73172K104 80 5896 SH DEFINED 20 0 0 5896 POLYCOM INC COM 73172K104 6076 449740 SH DEFINED 2 138610 0 311130 POLYCOM INC COM 73172K104 0 24 SH DEFINED 17 24 0 0 POLYCOM INC COM 73172K104 6 469 SH DEFINED 6 0 0 469 POLYCOM INC COM 73172K104 1304 96548 SH DEFINED 15 96548 0 0 POLYCOM INC COM 73172K104 27 1967 SH DEFINED 13 1967 0 0 POLYCOM INC COM 73172K104 217 16080 SH DEFINED 18 9630 800 5650 POLYMET MINING CORP COM 731916102 11 16865 SH DEFINED 4 16865 0 0 POLYMET MINING CORP COM 731916102 2 2500 SH DEFINED 1 0 2500 0 POLYONE CORP COM 73179P106 9697 3078500 SH DEFINED 0 0 3078500 POLYONE CORP COM 73179P106 182 57696 SH DEFINED 3 0 0 57696 POLYONE CORP COM 73179P106 126 40000 SH DEFINED 4 40000 0 0 POLYONE CORP COM 73179P106 0 123 SH DEFINED 7 123 0 0 POLYPORE INTL INC COM 73179V103 3253 430298 SH DEFINED 22 426445 0 3853 POLYPORE INTL INC COM 73179V103 10643 1407835 SH DEFINED 3 459073 0 948762 POLYPORE INTL INC COM 73179V103 310 40917 SH DEFINED 16 40917 0 0 POLYPORE INTL INC COM 73179V103 2 200 SH DEFINED 15 200 0 0 POLYPORE INTL INC COM 73179V103 601 79571 SH DEFINED 4 79571 0 0 POMEROY IT SOLUTIONS INC COM 731822102 3029 967575 SH DEFINED 3 894625 0 72950 POMEROY IT SOLUTIONS INC COM 731822102 115 36900 SH DEFINED 4 0 0 36900 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 2 SH DEFINED 6 0 0 2 POOL CORPORATION COM 73278L105 57 3145 SH DEFINED 15 3145 0 0 POOL CORPORATION COM 73278L105 411 22849 SH DEFINED 4 1190 0 21659 POOL CORPORATION COM 73278L105 5 300 SH DEFINED 6 0 0 300 POOL CORPORATION COM 73278L105 537 29892 SH DEFINED 3 0 0 29892 POOL CORPORATION COM 73278L105 190 10600 SH DEFINED 1 0 0 10600 POOL CORPORATION COM 73278L105 221 12270 SH DEFINED 16 3620 8650 0 POOL CORPORATION COM 73278L105 0 20 SH DEFINED 17 20 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 44 2200 SH DEFINED 15 2200 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 150 7500 SH DEFINED 4 0 0 7500 POPULAR INC COM 733174106 1 100 SH DEFINED 20 0 0 100 POPULAR INC COM 733174106 136 26423 SH DEFINED 22 26423 0 0 POPULAR INC COM 733174106 20 3970 SH DEFINED 18 3970 0 0 POPULAR INC COM 733174106 58 11246 SH DEFINED 16 11246 0 0 POPULAR INC COM 733174106 206 40000 SH DEFINED 15 40000 0 0 POPULAR INC COM 733174106 43 8429 SH DEFINED 4 6342 0 2087 PORTEC RAIL PRODS INC COM 736212101 1577 218094 SH DEFINED 15 218094 0 0 PORTEC RAIL PRODS INC COM 736212101 0 1 SH DEFINED 20 1 0 0 PORTER BANCORP INC COM 736233107 0 5 SH DEFINED 20 5 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 51 1511 SH DEFINED 16 0 0 1511 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 322 9529 SH DEFINED 3 0 0 9529 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1046 30895 SH DEFINED 4 5465 0 25430 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 495 SH DEFINED 22 495 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 70 2075 SH DEFINED 20 0 0 2075 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 24 707 SH DEFINED 18 7 0 700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 415 SH DEFINED 15 415 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7234 213760 SH DEFINED 2 89360 0 124400 PORTLAND GEN ELEC CO COM NEW 736508847 25 1266 SH DEFINED 15 1266 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209 10744 SH DEFINED 16 5556 0 5188 PORTLAND GEN ELEC CO COM NEW 736508847 8845 454270 SH DEFINED 2 189270 0 265000 PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH DEFINED 20 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 1786 91711 SH DEFINED 22 91711 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1783 91600 SH DEFINED 3 0 0 91600 PORTLAND GEN ELEC CO COM NEW 736508847 1616 83013 SH DEFINED 4 8855 0 74158 PORTLAND GEN ELEC CO COM NEW 736508847 29 1498 SH DEFINED 6 0 0 1498 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 105 12245 SH DEFINED 4 1148 0 11097 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21 2392 SH DEFINED 16 2392 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 168 19554 SH DEFINED 15 19554 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 208 SH DEFINED 13 208 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 319 SH DEFINED 6 0 0 319 POSCO SPONSORED ADR 693483109 116 2000 SH DEFINED 2000 0 0 POSCO SPONSORED ADR 693483109 2 29 SH DEFINED 10 29 0 0 POSCO SPONSORED ADR 693483109 2 27 SH DEFINED 13 27 0 0 POSCO SPONSORED ADR 693483109 341 4533 SH DEFINED 15 4533 0 0 POSCO SPONSORED ADR 693483109 138 1825 SH DEFINED 16 1825 0 0 POSCO SPONSORED ADR 693483109 2 21 SH DEFINED 17 21 0 0 POSCO SPONSORED ADR 693483109 0 2 SH DEFINED 20 2 0 0 POSCO SPONSORED ADR 693483109 63 843 SH DEFINED 4 443 0 400 POST PPTYS INC COM 737464107 465 28153 SH DEFINED 3 0 0 28153 POST PPTYS INC COM 737464107 646 39151 SH DEFINED 4 23100 0 16051 POST PPTYS INC COM 737464107 0 1 SH DEFINED 13 1 0 0 POST PPTYS INC COM 737464107 18 1100 SH DEFINED 15 1100 0 0 POST PPTYS INC COM 737464107 2 100 SH DEFINED 16 100 0 0 POTASH CORP SASK INC COM 73755L107 599 8180 SH DEFINED 18 7780 0 400 POTASH CORP SASK INC COM 73755L107 193 2634 SH DEFINED 6 0 0 2634 POTASH CORP SASK INC COM 73755L107 55 751 SH DEFINED 5 751 0 0 POTASH CORP SASK INC COM 73755L107 2091 28555 SH DEFINED 4 25379 0 3176 POTASH CORP SASK INC COM 73755L107 1435 19601 SH DEFINED 3 751 0 18850 POTASH CORP SASK INC COM 73755L107 220 3000 SH DEFINED 1 0 0 3000 POTASH CORP SASK INC COM 73755L107 408 5579 SH DEFINED 20 0 0 5579 POTASH CORP SASK INC COM 73755L107 12 174 SH DEFINED 17 174 0 0 POTASH CORP SASK INC COM 73755L107 4286 58535 SH DEFINED 16 55693 0 2842 POTASH CORP SASK INC COM 73755L107 3499 47782 SH DEFINED 15 47782 0 0 POTASH CORP SASK INC COM 73755L107 481 6572 SH DEFINED 13 6572 0 0 POTASH CORP SASK INC COM 73755L107 6067 82861 SH DEFINED 22 82861 0 0 POTLATCH CORP NEW COM 737630103 1533 58947 SH DEFINED 22 58947 0 0 POTLATCH CORP NEW COM 737630103 0 1 SH DEFINED 20 1 0 0 POTLATCH CORP NEW COM 737630103 178 6848 SH DEFINED 6 0 0 6848 POTLATCH CORP NEW COM 737630103 202 7782 SH DEFINED 16 7782 0 0 POTLATCH CORP NEW COM 737630103 130 5000 SH DEFINED 1 5000 0 0 POTLATCH CORP NEW COM 737630103 2268 87211 SH DEFINED 15 87211 0 0 POTLATCH CORP NEW COM 737630103 21 797 SH DEFINED 4 797 0 0 POWELL INDS INC COM 739128106 9 325 SH DEFINED 4 0 0 325 POWELL INDS INC COM 739128106 57 1947 SH DEFINED 13 1947 0 0 POWELL INDS INC COM 739128106 0 11 SH DEFINED 15 11 0 0 POWELL INDS INC COM 739128106 2 56 SH DEFINED 16 56 0 0 POWER INTEGRATIONS INC COM 739276103 1892 95162 SH DEFINED 4 63857 0 31305 POWER INTEGRATIONS INC COM 739276103 21941 1103683 SH DEFINED 3 360810 0 742873 POWER INTEGRATIONS INC COM 739276103 4064 204415 SH DEFINED 22 201237 0 3178 POWER INTEGRATIONS INC COM 739276103 75 3775 SH DEFINED 18 0 200 3575 POWER INTEGRATIONS INC COM 739276103 2 110 SH DEFINED 15 110 0 0 POWER INTEGRATIONS INC COM 739276103 9 436 SH DEFINED 16 436 0 0 POWER-ONE INC COM 739308104 3 2522 SH DEFINED 4 0 0 2522 POWER-ONE INC COM 739308104 8996 7559666 SH DEFINED 3 2565256 0 4994410 POWER-ONE INC COM 739308104 118 99300 SH DEFINED 15 99300 0 0 POWER-ONE INC COM 739308104 249 209380 SH DEFINED 5 209380 0 0 POWERSECURE INTL INC COM 73936N105 2 500 SH DEFINED 15 500 0 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 13 950 SH DEFINED 15 950 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 11 680 SH DEFINED 15 680 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 38 2095 SH DEFINED 15 2095 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4898 231124 SH DEFINED 13 231124 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 6503 SH DEFINED 6 0 0 6503 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 81171 3830650 SH DEFINED 4 3759975 40141 30534 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1040 49066 SH DEFINED 3 0 0 49066 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 177 8345 SH DEFINED 20 0 0 8345 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58467 2759179 SH DEFINED 15 2759179 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 425 20060 SH DEFINED 19837 223 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1282 SH DEFINED 16 1282 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 42 2166 SH DEFINED 2166 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6623 341050 SH DEFINED 4 332458 2942 5650 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3612 185997 SH DEFINED 6 0 0 185997 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 317 SH DEFINED 13 317 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 789 40610 SH DEFINED 15 40610 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 18 800 SH DEFINED 15 800 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 62 4097 SH DEFINED 15 4097 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 10 665 SH DEFINED 6 0 0 665 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 119 10140 SH DEFINED 15 10140 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 541 15872 SH DEFINED 6 0 0 15872 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 66 1365 SH DEFINED 15 1365 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 191 5946 SH DEFINED 6 0 0 5946 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2484 77179 SH DEFINED 15 77179 0 0 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 87 2510 SH DEFINED 15 2510 0 0 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 100 2335 SH DEFINED 15 2335 0 0 POWERSHARES ETF TRUST FTSERAFI ENERG 73935X559 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 50 1455 SH DEFINED 13 1455 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 942 63198 SH DEFINED 15 63198 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X534 126 3654 SH DEFINED 15 3654 0 0 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 1 46 SH DEFINED 13 46 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3601 105618 SH DEFINED 15 105618 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 8 557 SH DEFINED 13 557 0 0 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 7 220 SH DEFINED 13 220 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 7 470 SH DEFINED 16 470 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 18 1200 SH DEFINED 4 1200 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 513 54046 SH DEFINED 15 54046 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 10 1079 SH DEFINED 6 0 0 1079 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 1196 SH DEFINED 13 1196 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1127 144658 SH DEFINED 15 144658 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12 1510 SH DEFINED 6 0 0 1510 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3886 198288 SH DEFINED 13 198288 0 0 POWERSHARES ETF TRUST FTSERAFI FINAN 73935X237 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 346 26263 SH DEFINED 13 26263 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 506 35232 SH DEFINED 16 34075 0 1157 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2956 204404 SH DEFINED 15 204404 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 14 1000 SH DEFINED 20 0 0 1000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7 500 SH DEFINED 4 500 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 473 34853 SH DEFINED 13 34853 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 5347 394020 SH DEFINED 15 394020 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 309 28451 SH DEFINED 13 28451 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1125 103628 SH DEFINED 15 103628 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1193 110563 SH DEFINED 15 110563 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2005 104706 SH DEFINED 13 104706 0 0 POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 107 2687 SH DEFINED 15 2687 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 180 9380 SH DEFINED 20 0 0 9380 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 107 3139 SH DEFINED 13 3139 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 10669 809507 SH DEFINED 15 809507 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 79 6000 SH DEFINED 4 0 6000 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2145 119057 SH DEFINED 13 119057 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 90 4974 SH DEFINED 15 4974 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 379 21026 SH DEFINED 20 0 0 21026 POWERSHARES ETF TRUST FR CONSUMR GDS 73935X526 88 2820 SH DEFINED 15 2820 0 0 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 5 150 SH DEFINED 13 150 0 0 POWERSHARES ETF TRUST FTSE BSIC MATL 73935X542 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 27891 1423312 SH DEFINED 15 1423312 0 0 POWERSHARES ETF TRUST FTSE CONSMR SV 73935X492 101 3066 SH DEFINED 15 3066 0 0 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 2 100 SH DEFINED 15 100 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 162 8456 SH DEFINED 15 8456 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 9 1000 SH DEFINED 1 0 1000 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 1808 180777 SH DEFINED 15 180777 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 539 53938 SH DEFINED 20 0 0 53938 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 50 5000 SH DEFINED 4 5000 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 8 485 SH DEFINED 13 485 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 774 53538 SH DEFINED 13 53538 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 133 9227 SH DEFINED 13 9227 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 279 19420 SH DEFINED 20 2 0 19418 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12688 881721 SH DEFINED 4 815585 41061 25075 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9 650 SH DEFINED 6 0 0 650 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 7 450 SH DEFINED 13 450 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 729 43782 SH DEFINED 15 43782 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 19 1275 SH DEFINED 4 1275 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 170 10589 SH DEFINED 20 1 0 10588 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 157 18206 SH DEFINED 13 18206 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2084 241788 SH DEFINED 15 241788 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 182 21065 SH DEFINED 16 21065 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 351 40672 SH DEFINED 20 0 0 40672 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5099 591558 SH DEFINED 4 546086 17565 27907 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 99 11485 SH DEFINED 6 0 0 11485 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1900 SH DEFINED 13 1900 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 254 28713 SH DEFINED 15 28713 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 208 14024 SH DEFINED 15 14024 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 56 3742 SH DEFINED 15 3742 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 25 3293 SH DEFINED 15 3293 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 278 14205 SH DEFINED 20 0 0 14205 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 6001 355502 SH DEFINED 15 355502 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 3 167 SH DEFINED 16 167 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2931 149159 SH DEFINED 13 149159 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 20757 1056336 SH DEFINED 15 1056336 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 155 7906 SH DEFINED 20 1 0 7905 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 75 3804 SH DEFINED 4 3804 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 61 5846 SH DEFINED 13 5846 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3758 357534 SH DEFINED 15 357534 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 256 24400 SH DEFINED 16 24400 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 531 SH DEFINED 4 531 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 10 975 SH DEFINED 13 975 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1 100 SH DEFINED 13 100 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 30 1855 SH DEFINED 4 1855 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 500 SH DEFINED 16 500 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 474 27450 SH DEFINED 15 27450 0 0 POWERSHARES ETF TRUST NXQ PORT 73935X120 20 1210 SH DEFINED 15 1210 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1423 198435 SH DEFINED 13 198435 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 33 4656 SH DEFINED 15 4656 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 53 7410 SH DEFINED 16 7410 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 0 4 SH DEFINED 20 4 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 4355 607449 SH DEFINED 4 576114 16500 14835 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1694 105534 SH DEFINED 13 105534 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 28 1758 SH DEFINED 15 1758 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 19 1200 SH DEFINED 16 1200 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 290 SH DEFINED 16 290 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 1050 SH DEFINED 6 0 0 1050 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 266 22539 SH DEFINED 20 0 0 22539 POWERSHARES ETF TRUST DYN INS PTF 73935X641 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 381 26001 SH DEFINED 13 26001 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7160 489067 SH DEFINED 15 489067 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 3 200 SH DEFINED 16 200 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 4 250 SH DEFINED 20 0 0 250 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1447 127908 SH DEFINED 15 127908 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1947 141883 SH DEFINED 13 141883 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2970 216461 SH DEFINED 15 216461 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 346 25285 SH DEFINED 16 25285 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1375 100215 SH DEFINED 4 96831 0 3384 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 711 60290 SH DEFINED 15 60290 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8354 722649 SH DEFINED 15 722649 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 110 7924 SH DEFINED 13 7924 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 480 34504 SH DEFINED 15 34504 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3 200 SH DEFINED 16 200 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 652 46892 SH DEFINED 4 45582 160 1150 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 13 900 SH DEFINED 6 0 0 900 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 374 28711 SH DEFINED 15 28711 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 4 300 SH DEFINED 16 300 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8 601 SH DEFINED 20 0 0 601 POWERSHARES ETF TRUST DYN INS PTF 73935X641 662 45736 SH DEFINED 13 45736 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 11913 822754 SH DEFINED 15 822754 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1 40 SH DEFINED 16 40 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2 170 SH DEFINED 13 170 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 145 8914 SH DEFINED 20 1 0 8913 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 111 10272 SH DEFINED 4 10272 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 428 30436 SH DEFINED 15 30436 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 446 31710 SH DEFINED 4 31162 0 548 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 200 SH DEFINED 6 0 0 200 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 431 25525 SH DEFINED 15 25525 0 0 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 31 1815 SH DEFINED 4 1815 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1817 93479 SH DEFINED 13 93479 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 287 14758 SH DEFINED 15 14758 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 4435 273439 SH DEFINED 13 273439 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 981 SH DEFINED 6 0 0 981 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 32 1985 SH DEFINED 16 1985 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1927 91829 SH DEFINED 13 91829 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 143 8810 SH DEFINED 4 8810 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 289 15953 SH DEFINED 13 15953 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 166 9142 SH DEFINED 15 9142 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 20 1097 SH DEFINED 16 1097 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 1447 SH DEFINED 6 0 0 1447 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2437 154265 SH DEFINED 13 154265 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6391 444119 SH DEFINED 15 444119 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4 225 SH DEFINED 15 225 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 190 12050 SH DEFINED 20 0 0 12050 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 64 3033 SH DEFINED 15 3033 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 243 11573 SH DEFINED 20 0 0 11573 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5 432 SH DEFINED 13 432 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 63165 3894271 SH DEFINED 15 3894271 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 137 8620 SH DEFINED 15 8620 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 796 49764 SH DEFINED 15 49764 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 73 5196 SH DEFINED 13 5196 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11 698 SH DEFINED 6 0 0 698 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 156 8882 SH DEFINED 15 8882 0 0 POWERSHARES ETF TRUST DYNAM DEEP VAL 73935X310 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 57 3134 SH DEFINED 15 3134 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 71 3850 SH DEFINED 20 0 0 3850 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 15 950 SH DEFINED 13 950 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 129 8051 SH DEFINED 15 8051 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 22982 1503078 SH DEFINED 15 1503078 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 23 1418 SH DEFINED 13 1418 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 69 4510 SH DEFINED 4 4510 0 0 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X831 11 1205 SH DEFINED 15 1205 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1742 53619 SH DEFINED 15 53619 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 4 129 SH DEFINED 16 129 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 19 576 SH DEFINED 20 2 0 574 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1 25 SH DEFINED 13 25 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1075 31996 SH DEFINED 15 31996 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 1885 169939 SH DEFINED 13 169939 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 143 12925 SH DEFINED 15 12925 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3045 282987 SH DEFINED 13 282987 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44577 4142833 SH DEFINED 15 4142833 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 1168 SH DEFINED 16 1168 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 45 3075 SH DEFINED 4 3075 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2000 179388 SH DEFINED 4 157633 6745 15010 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1 66 SH DEFINED 13 66 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 86 9115 SH DEFINED 15 9115 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4 467 SH DEFINED 4 467 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 24 3261 SH DEFINED 15 3261 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 6 500 SH DEFINED 13 500 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 16 1465 SH DEFINED 15 1465 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 644 57905 SH DEFINED 4 54255 375 3275 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 106 9468 SH DEFINED 13 9468 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1939 173942 SH DEFINED 15 173942 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2 200 SH DEFINED 20 0 0 200 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 145 13034 SH DEFINED 20 0 0 13034 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3465 226604 SH DEFINED 13 226604 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2821 174980 SH DEFINED 13 174980 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 42 4500 SH DEFINED 4 4500 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 57 4300 SH DEFINED 16 4300 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 6 500 SH DEFINED 16 500 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 38 2822 SH DEFINED 13 2822 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 49831 3091260 SH DEFINED 15 3091260 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 206 22310 SH DEFINED 16 22310 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 158 17087 SH DEFINED 15 17087 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1 70 SH DEFINED 13 70 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 0 1 SH DEFINED 20 1 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 107 8692 SH DEFINED 15 8692 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 175 10865 SH DEFINED 4 10865 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 209 SH DEFINED 16 209 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 418 31398 SH DEFINED 15 31398 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 39 3101 SH DEFINED 15 3101 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 67 4951 SH DEFINED 20 0 0 4951 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 13 735 SH DEFINED 15 735 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 441 16777 SH DEFINED 15 16777 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 107 11412 SH DEFINED 6 0 0 11412 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 53 5609 SH DEFINED 20 0 0 5609 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 449 47755 SH DEFINED 15 47755 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 135 9891 SH DEFINED 6 0 0 9891 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1088 79813 SH DEFINED 15 79813 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 789 57917 SH DEFINED 13 57917 0 0 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 293 28146 SH DEFINED 15 28146 0 0 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 13 1390 SH DEFINED 15 1390 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 383 40651 SH DEFINED 13 40651 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 24 1349 SH DEFINED 13 1349 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2755 156069 SH DEFINED 15 156069 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 1 SH DEFINED 20 1 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 357 11547 SH DEFINED 15 11547 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 0 10 SH DEFINED 20 10 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1466 91484 SH DEFINED 15 91484 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 31 1935 SH DEFINED 13 1935 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1935 146200 SH DEFINED 4 108070 0 38130 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4334 204625 SH DEFINED 15 204625 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 51 3830 SH DEFINED 16 3830 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 194 9644 SH DEFINED 13 9644 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1002 75748 SH DEFINED 15 75748 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 0 2 SH DEFINED 20 2 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 5 500 SH DEFINED 13 500 0 0 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 36 3912 SH DEFINED 15 3912 0 0 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 6 163 SH DEFINED 15 163 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 330 26098 SH DEFINED 15 26098 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10842 538065 SH DEFINED 15 538065 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 1007 SH DEFINED 20 7 0 1000 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 20 977 SH DEFINED 4 977 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2993 148539 SH DEFINED 6 0 0 148539 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 2955 117900 SH DEFINED 15 117900 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 0 1 SH DEFINED 20 1 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 178 7088 SH DEFINED 6 0 0 7088 POWERSHARES GLOBAL ETF TRUST INTL EQTY PORT 73936T466 6 600 SH DEFINED 16 600 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 104 8292 SH DEFINED 15 8292 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 308 24760 SH DEFINED 13 24760 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 18036 1451025 SH DEFINED 15 1451025 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6 535 SH DEFINED 16 535 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 0 1 SH DEFINED 20 1 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 553 44482 SH DEFINED 4 634 0 43848 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6 500 SH DEFINED 6 0 0 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 545 SH DEFINED 6 0 0 545 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 0 1 SH DEFINED 20 1 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7 565 SH DEFINED 13 565 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 105 4922 SH DEFINED 13 4922 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 494 35140 SH DEFINED 15 35140 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 3 200 SH DEFINED 16 200 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 55 1922 SH DEFINED 15 1922 0 0 POWERSHARES GLOBAL ETF TRUST FTSE RAFI INTL 73936T425 87 7857 SH DEFINED 6 0 0 7857 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 198 9221 SH DEFINED 15 9221 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 640 46017 SH DEFINED 20 0 0 46017 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 186 13415 SH DEFINED 15 13415 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1322 46526 SH DEFINED 15 46526 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 231 19825 SH DEFINED 6 0 0 19825 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 362 31061 SH DEFINED 20 1 0 31060 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 749 64231 SH DEFINED 15 64231 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1647 130231 SH DEFINED 13 130231 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 845 68373 SH DEFINED 15 68373 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2766 93035 SH DEFINED 16 88835 0 4200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10467 351934 SH DEFINED 4 323947 15227 12760 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 4678 SH DEFINED 3 1800 0 2878 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 51 1727 SH DEFINED 20 0 0 1727 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4542 152724 SH DEFINED 13 152724 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7 245 SH DEFINED 1 0 0 245 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28 941 SH DEFINED 941 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 31861 1071322 SH DEFINED 15 1071322 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 150 5037 SH DEFINED 6 0 0 5037 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 370 SH DEFINED 13 370 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 55 2717 SH DEFINED 6 0 0 2717 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 31 958 SH DEFINED 13 958 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 300 SH DEFINED 15 300 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 90 4644 SH DEFINED 15 4644 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1578 78564 SH DEFINED 15 78564 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 10 328 SH DEFINED 4 328 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 16 500 SH DEFINED 20 0 0 500 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 202 9854 SH DEFINED 15 9854 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 11 560 SH DEFINED 20 0 0 560 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 636 21362 SH DEFINED 15 21362 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 89 3416 SH DEFINED 4 3302 114 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3986 133923 SH DEFINED 13 133923 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2 100 SH DEFINED 13 100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 584 22314 SH DEFINED 13 22314 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 5071 193686 SH DEFINED 15 193686 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 151 5765 SH DEFINED 20 1 0 5764 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 25 966 SH DEFINED 6 0 0 966 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 18 1538 SH DEFINED 13 1538 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 81 6768 SH DEFINED 15 6768 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 517 SH DEFINED 16 517 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 200 SH DEFINED 20 0 0 200 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 9 724 SH DEFINED 6 0 0 724 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 27 1059 SH DEFINED 16 1059 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 244 9324 SH DEFINED 13 9324 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 19 780 SH DEFINED 6 0 0 780 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 115 4650 SH DEFINED 16 0 0 4650 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69 2800 SH DEFINED 4 2800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 85 3425 SH DEFINED 20 0 0 3425 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9868 399681 SH DEFINED 15 399681 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 171 6936 SH DEFINED 13 6936 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 643 24542 SH DEFINED 15 24542 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 100 SH DEFINED 20 0 0 100 POWERWAVE TECHNOLOGIES INC COM 739363109 8 16725 SH DEFINED 15 16725 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1942 3884379 SH DEFINED 3 1026240 0 2858139 POWERWAVE TECHNOLOGIES INC COM 739363109 1 1000 SH DEFINED 4 1000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 35 70625 SH DEFINED 5 70625 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 0 321 SH DEFINED 6 0 0 321 POZEN INC COM 73941U102 174 34500 SH DEFINED 15 34500 0 0 POZEN INC COM 73941U102 267 53000 SH DEFINED 16 1500 0 51500 PPG INDS INC COM 693506107 47 1116 SH DEFINED 20 0 0 1116 PPG INDS INC COM 693506107 18 420 SH DEFINED 6 0 0 420 PPG INDS INC COM 693506107 6518 153627 SH DEFINED 4 47989 10027 95611 PPG INDS INC COM 693506107 3121 73547 SH DEFINED 22 73547 0 0 PPG INDS INC COM 693506107 33 782 SH DEFINED 18 592 0 190 PPG INDS INC COM 693506107 142 3355 SH DEFINED 17 3255 0 100 PPG INDS INC COM 693506107 15020 353985 SH DEFINED 16 259415 35713 58857 PPG INDS INC COM 693506107 2142 50478 SH DEFINED 15 50478 0 0 PPG INDS INC COM 693506107 287 6766 SH DEFINED 13 6766 0 0 PPG INDS INC COM 693506107 622 14659 SH DEFINED 11 14659 0 0 PPG INDS INC COM 693506107 2451 57773 SH DEFINED 3 1800 0 55973 PPL CORP COM 69351T106 3394 110584 SH DEFINED 3 0 0 110584 PPL CORP COM 69351T106 266 8677 SH DEFINED 18 7587 0 1090 PPL CORP COM 69351T106 716 23301 SH DEFINED 4 10465 0 12836 PPL CORP COM 69351T106 4925 160462 SH DEFINED 22 160462 0 0 PPL CORP COM 69351T106 64 2092 SH DEFINED 20 1642 0 450 PPL CORP COM 69351T106 8559 278893 SH DEFINED 16 249517 8098 21278 PPL CORP COM 69351T106 1346 43861 SH DEFINED 15 43861 0 0 PPL CORP COM 69351T106 602 19614 SH DEFINED 13 19614 0 0 PPL CORP COM 69351T106 4 134 SH DEFINED 1 134 0 0 PPL CORP COM 69351T106 1228 40000 SH DEFINED 40000 0 0 PPL CORP COM 69351T106 46 1502 SH DEFINED 6 0 0 1502 PPL CORP COM 69351T106 15 474 SH DEFINED 17 474 0 0 PRAXAIR INC COM 74005P104 10320 173860 SH DEFINED 22 173860 0 0 PRAXAIR INC COM 74005P104 30 500 SH DEFINED 7 500 0 0 PRAXAIR INC COM 74005P104 21 360 SH DEFINED 6 0 0 360 PRAXAIR INC COM 74005P104 49285 830267 SH DEFINED 5 830267 0 0 PRAXAIR INC COM 74005P104 234240 3946095 SH DEFINED 3 1513531 0 2432564 PRAXAIR INC COM 74005P104 525 8852 SH DEFINED 18 4232 0 4620 PRAXAIR INC COM 74005P104 1296 21836 SH DEFINED 17 21666 0 170 PRAXAIR INC COM 74005P104 79157 1333512 SH DEFINED 16 1234551 28782 70179 PRAXAIR INC COM 74005P104 16790 282844 SH DEFINED 15 282844 0 0 PRAXAIR INC COM 74005P104 692 11650 SH DEFINED 13 11650 0 0 PRAXAIR INC COM 74005P104 658 11087 SH DEFINED 20 0 0 11087 PRAXAIR INC COM 74005P104 39086 658445 SH DEFINED 4 496532 16323 145590 PRE PAID LEGAL SVCS INC COM 740065107 2 41 SH DEFINED 15 41 0 0 PRE PAID LEGAL SVCS INC COM 740065107 33 882 SH DEFINED 4 882 0 0 PRE PAID LEGAL SVCS INC COM 740065107 19 500 SH DEFINED 18 0 100 400 PRE PAID LEGAL SVCS INC COM 740065107 176 4708 SH DEFINED 3 0 0 4708 PRECISION CASTPARTS CORP COM 740189105 136 2282 SH DEFINED 18 1942 0 340 PRECISION CASTPARTS CORP COM 740189105 4193 70494 SH DEFINED 22 70494 0 0 PRECISION CASTPARTS CORP COM 740189105 2477 41650 SH DEFINED 3 0 0 41650 PRECISION CASTPARTS CORP COM 740189105 21 347 SH DEFINED 6 0 0 347 PRECISION CASTPARTS CORP COM 740189105 438 7363 SH DEFINED 20 0 0 7363 PRECISION CASTPARTS CORP COM 740189105 18027 303074 SH DEFINED 16 282940 893 19241 PRECISION CASTPARTS CORP COM 740189105 5575 93735 SH DEFINED 15 93735 0 0 PRECISION CASTPARTS CORP COM 740189105 25 416 SH DEFINED 13 416 0 0 PRECISION CASTPARTS CORP COM 740189105 9 150 SH DEFINED 150 0 0 PRECISION CASTPARTS CORP COM 740189105 20786 349466 SH DEFINED 4 283122 4357 61987 PRECISION CASTPARTS CORP COM 740189105 173 2909 SH DEFINED 17 2869 0 40 PRECISION DRILLING TR TR UNIT 740215108 69 8166 SH DEFINED 15 8166 0 0 PRECISION DRILLING TR TR UNIT 740215108 65 7810 SH DEFINED 16 4752 0 3058 PRECISION DRILLING TR TR UNIT 740215108 9 1033 SH DEFINED 22 1033 0 0 PRECISION DRILLING TR TR UNIT 740215108 6 750 SH DEFINED 4 626 0 124 PREFERRED BK LOS ANGELES CA COM 740367107 2 300 SH DEFINED 15 300 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 155 18035 SH DEFINED 22 18035 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 8 919 SH DEFINED 17 919 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 3 293 SH DEFINED 15 293 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 268 31156 SH DEFINED 16 21852 0 9304 PREMIERWEST BANCORP COM 740921101 17 2512 SH DEFINED 15 2512 0 0 PREMIERWEST BANCORP COM 740921101 11 1686 SH DEFINED 20 0 0 1686 PRESIDENTIAL LIFE CORP COM 740884101 1 100 SH DEFINED 15 100 0 0 PRESIDENTIAL LIFE CORP COM 740884101 0 45 SH DEFINED 20 45 0 0 PRESIDENTIAL LIFE CORP COM 740884101 133 13462 SH DEFINED 3 0 0 13462 PRESIDENTIAL LIFE CORP COM 740884101 0 11 SH DEFINED 4 0 0 11 PRESIDENTIAL RLTY CORP NEW CL B 741004204 0 1 SH DEFINED 20 1 0 0 PRESSTEK INC COM 741113104 3480 1084104 SH DEFINED 3 1001704 0 82400 PRESSTEK INC COM 741113104 139 43173 SH DEFINED 4 200 0 42973 PRESTIGE BRANDS HLDGS INC COM 74112D101 6779 642559 SH DEFINED 22 642559 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 40146 3805270 SH DEFINED 3 971095 0 2834175 PRESTIGE BRANDS HLDGS INC COM 74112D101 300 28508 SH DEFINED 4 26100 0 2408 PRESTIGE BRANDS HLDGS INC COM 74112D101 700 66385 SH DEFINED 5 66385 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 57 5413 SH DEFINED 15 5413 0 0 PRICE T ROWE GROUP INC COM 74144T108 47578 1342500 SH DEFINED 2 483700 0 858800 PRICE T ROWE GROUP INC COM 74144T108 11 300 SH DEFINED 6 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 263 7430 SH DEFINED 5 7430 0 0 PRICE T ROWE GROUP INC COM 74144T108 5869 165609 SH DEFINED 4 89060 3770 72779 PRICE T ROWE GROUP INC COM 74144T108 11600 327318 SH DEFINED 3 105601 0 221717 PRICE T ROWE GROUP INC COM 74144T108 214 6048 SH DEFINED 20 0 0 6048 PRICE T ROWE GROUP INC COM 74144T108 466 13135 SH DEFINED 18 7395 0 5740 PRICE T ROWE GROUP INC COM 74144T108 4 99 SH DEFINED 17 99 0 0 PRICE T ROWE GROUP INC COM 74144T108 3934 110984 SH DEFINED 16 69647 2200 39137 PRICE T ROWE GROUP INC COM 74144T108 1907 53814 SH DEFINED 15 53814 0 0 PRICE T ROWE GROUP INC COM 74144T108 324 9140 SH DEFINED 13 9140 0 0 PRICE T ROWE GROUP INC COM 74144T108 12538 353793 SH DEFINED 22 353793 0 0 PRICELINE COM INC COM NEW 741503403 72 977 SH DEFINED 20 0 0 977 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 36539 20000000 PRN DEFINED 20000000 0 0 PRICELINE COM INC COM NEW 741503403 29 398 SH DEFINED 6 0 0 398 PRICELINE COM INC COM NEW 741503403 355 4823 SH DEFINED 5 4823 0 0 PRICELINE COM INC COM NEW 741503403 2647 35941 SH DEFINED 4 14991 0 20950 PRICELINE COM INC NOTE 0.750% 9/3 741503AL0 102160 55515000 PRN DEFINED 55515000 0 0 PRICELINE COM INC COM NEW 741503403 44 600 SH DEFINED 18 540 0 60 PRICELINE COM INC COM NEW 741503403 1 14 SH DEFINED 17 14 0 0 PRICELINE COM INC COM NEW 741503403 388 5275 SH DEFINED 16 5250 0 25 PRICELINE COM INC COM NEW 741503403 2059 27961 SH DEFINED 15 27961 0 0 PRICELINE COM INC COM NEW 741503403 9 121 SH DEFINED 13 121 0 0 PRICELINE COM INC COM NEW 741503403 43738 593867 SH DEFINED 3 123917 0 469950 PRICELINE COM INC COM NEW 741503403 9521 129268 SH DEFINED 22 129268 0 0 PRICESMART INC COM 741511109 1 55 SH DEFINED 15 55 0 0 PRICESMART INC COM 741511109 208 10058 SH DEFINED 16 10058 0 0 PRICESMART INC COM 741511109 29 1390 SH DEFINED 4 33 0 1357 PRIDE INTL INC DEL COM 74153Q102 1630 101988 SH DEFINED 15 101988 0 0 PRIDE INTL INC DEL COM 74153Q102 43 2663 SH DEFINED 6 0 0 2663 PRIDE INTL INC DEL COM 74153Q102 142 8898 SH DEFINED 5 8898 0 0 PRIDE INTL INC DEL COM 74153Q102 61 3818 SH DEFINED 4 390 0 3428 PRIDE INTL INC DEL COM 74153Q102 11841 741002 SH DEFINED 3 89454 0 651548 PRIDE INTL INC DEL COM 74153Q102 14318 896011 SH DEFINED 22 896011 0 0 PRIDE INTL INC DEL COM 74153Q102 35 2160 SH DEFINED 18 1800 0 360 PRIDE INTL INC DEL COM 74153Q102 71 4448 SH DEFINED 16 448 4000 0 PRIDE INTL INC DEL COM 74153Q102 21 1284 SH DEFINED 13 1284 0 0 PRIDE INTL INC DEL COM 74153Q102 1 60 SH DEFINED 17 60 0 0 PRIMEDIA INC COM NEW 74157K846 2 781 SH DEFINED 15 781 0 0 PRIMEENERGY CORP COM 74158E104 3 50 SH DEFINED 16 50 0 0 PRIMORIS SVCS CORP COM 74164F103 6 1220 SH DEFINED 4 0 0 1220 PRIMORIS SVCS CORP COM 74164F103 497 96079 SH DEFINED 5 96079 0 0 PRIMORIS SVCS CORP COM 74164F103 7571 1464323 SH DEFINED 3 1058508 0 405815 PRINCETON NATL BANCORP INC COM 742282106 310 14025 SH DEFINED 15 14025 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 615 SH DEFINED 13 615 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 358 15854 SH DEFINED 15 15854 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 325 14424 SH DEFINED 16 1991 0 12433 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 110 SH DEFINED 17 110 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38 1691 SH DEFINED 18 1211 0 480 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2436 107952 SH DEFINED 22 107952 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1973 87401 SH DEFINED 3 0 0 87401 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2007 88922 SH DEFINED 4 41708 0 47214 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19 821 SH DEFINED 6 0 0 821 PRIVATEBANCORP INC COM 742962103 172 5300 SH DEFINED 15 5300 0 0 PRIVATEBANCORP INC COM 742962103 926 28536 SH DEFINED 4 0 0 28536 PRIVATEBANCORP INC COM 742962103 557 17173 SH DEFINED 3 0 0 17173 PRIVATEBANCORP INC COM 742962103 8668 267041 SH DEFINED 22 263792 0 3249 PRIVATEBANCORP INC COM 742962103 0 1 SH DEFINED 20 1 0 0 PRIVATEBANCORP INC COM 742962103 12028 370540 SH DEFINED 2 141760 0 228780 PRIVATEBANCORP INC COM 742962103 53 1630 SH DEFINED 16 1630 0 0 PRIVATEBANCORP INC COM 742962103 88 2700 SH DEFINED 18 0 0 2700 PROASSURANCE CORP COM 74267C106 0 2 SH DEFINED 20 2 0 0 PROASSURANCE CORP COM 74267C106 3 62 SH DEFINED 6 0 0 62 PROASSURANCE CORP COM 74267C106 73 1378 SH DEFINED 5 1378 0 0 PROASSURANCE CORP COM 74267C106 4469 84673 SH DEFINED 22 83109 0 1564 PROASSURANCE CORP COM 74267C106 2393 45335 SH DEFINED 3 16512 0 28823 PROASSURANCE CORP COM 74267C106 60 1150 SH DEFINED 4 1058 0 92 PROASSURANCE CORP COM 74267C106 9 162 SH DEFINED 17 162 0 0 PROASSURANCE CORP COM 74267C106 736 13952 SH DEFINED 16 13243 0 709 PROASSURANCE CORP COM 74267C106 63 1200 SH DEFINED 15 1200 0 0 PROASSURANCE CORP COM 74267C106 11 217 SH DEFINED 13 217 0 0 PROASSURANCE CORP COM 74267C106 2 35 SH DEFINED 18 35 0 0 PROCTER & GAMBLE CO COM 742718109 4689 75850 SH DEFINED 6 0 0 75850 PROCTER & GAMBLE CO COM 742718109 6324 102302 SH DEFINED 7 84957 0 17345 PROCTER & GAMBLE CO COM 742718109 51480 832734 SH DEFINED 5 832734 0 0 PROCTER & GAMBLE CO COM 742718109 340176 5502684 SH DEFINED 4 4434298 554069 514317 PROCTER & GAMBLE CO COM 742718109 278192 4500033 SH DEFINED 3 1592605 0 2907428 PROCTER & GAMBLE CO COM 742718109 181364 2933738 SH DEFINED 22 2933738 0 0 PROCTER & GAMBLE CO COM 742718109 3118 50434 SH DEFINED 20 4 0 50430 PROCTER & GAMBLE CO COM 742718109 15164 245301 SH DEFINED 17 244151 670 480 PROCTER & GAMBLE CO COM 742718109 373980 6049485 SH DEFINED 16 5077462 107634 864389 PROCTER & GAMBLE CO COM 742718109 138233 2236050 SH DEFINED 15 2236050 0 0 PROCTER & GAMBLE CO COM 742718109 11817 191158 SH DEFINED 13 191158 0 0 PROCTER & GAMBLE CO COM 742718109 57 917 SH DEFINED 11 917 0 0 PROCTER & GAMBLE CO COM 742718109 1796 29052 SH DEFINED 29052 0 0 PROCTER & GAMBLE CO COM 742718109 2226 36008 SH DEFINED 1 30419 2589 3000 PROCTER & GAMBLE CO COM 742718109 4644 75129 SH DEFINED 8 75129 0 0 PROCTER & GAMBLE CO COM 742718109 3945 63819 SH DEFINED 18 43281 0 20538 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 1 2000 SH DEFINED 4 2000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27 2641 SH DEFINED 4 0 0 2641 PROGENICS PHARMACEUTICALS IN COM 743187106 23 2200 SH DEFINED 15 2200 0 0 PROGRESS ENERGY INC COM 743263105 1450 36389 SH DEFINED 20 0 0 36389 PROGRESS ENERGY INC COM 743263105 3852 96662 SH DEFINED 4 31085 1938 63639 PROGRESS ENERGY INC COM 743263105 189 4750 SH DEFINED 1 4750 0 0 PROGRESS ENERGY INC COM 743263105 14234 357199 SH DEFINED 3 0 0 357199 PROGRESS ENERGY INC COM 743263105 4359 109387 SH DEFINED 22 109387 0 0 PROGRESS ENERGY INC COM 743263105 15 384 SH DEFINED 5 384 0 0 PROGRESS ENERGY INC COM 743263105 12 300 SH DEFINED 18 190 0 110 PROGRESS ENERGY INC COM 743263105 2 39 SH DEFINED 17 39 0 0 PROGRESS ENERGY INC COM 743263105 13009 326447 SH DEFINED 16 298031 6320 22096 PROGRESS ENERGY INC COM 743263105 713 17880 SH DEFINED 13 17880 0 0 PROGRESS ENERGY INC COM 743263105 13 318 SH DEFINED 6 0 0 318 PROGRESS ENERGY INC COM 743263105 5216 130893 SH DEFINED 15 130893 0 0 PROGRESS SOFTWARE CORP COM 743312100 135 7009 SH DEFINED 18 7009 0 0 PROGRESS SOFTWARE CORP COM 743312100 55 2853 SH DEFINED 4 453 0 2400 PROGRESS SOFTWARE CORP COM 743312100 5148 267315 SH DEFINED 3 186583 0 80732 PROGRESS SOFTWARE CORP COM 743312100 6 318 SH DEFINED 15 318 0 0 PROGRESS SOFTWARE CORP COM 743312100 143 7400 SH DEFINED 1 1700 0 5700 PROGRESS SOFTWARE CORP COM 743312100 1051 54585 SH DEFINED 16 54585 0 0 PROGRESSIVE CORP OHIO COM 743315103 1658 111984 SH DEFINED 4 26231 33200 52553 PROGRESSIVE CORP OHIO COM 743315103 89 5981 SH DEFINED 5 5981 0 0 PROGRESSIVE CORP OHIO COM 743315103 9305 628291 SH DEFINED 3 0 0 628291 PROGRESSIVE CORP OHIO COM 743315103 4169 281521 SH DEFINED 22 281521 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 105 SH DEFINED 20 0 0 105 PROGRESSIVE CORP OHIO COM 743315103 26 1740 SH DEFINED 13 1740 0 0 PROGRESSIVE CORP OHIO COM 743315103 14 951 SH DEFINED 17 951 0 0 PROGRESSIVE CORP OHIO COM 743315103 8765 591813 SH DEFINED 16 360931 2350 228532 PROGRESSIVE CORP OHIO COM 743315103 1120 75632 SH DEFINED 15 75632 0 0 PROGRESSIVE CORP OHIO COM 743315103 936 63168 SH DEFINED 18 59820 0 3348 PROGRESSIVE CORP OHIO COM 743315103 5 320 SH DEFINED 6 0 0 320 PROLIANCE INTL INC COM 74340R104 1 1414 SH DEFINED 16 1414 0 0 PROLOGIS SH BEN INT 743410102 1972 141947 SH DEFINED 16 73002 0 68945 PROLOGIS SH BEN INT 743410102 6 420 SH DEFINED 17 420 0 0 PROLOGIS SH BEN INT 743410102 344 24731 SH DEFINED 18 22042 0 2689 PROLOGIS SH BEN INT 743410102 1538 110731 SH DEFINED 22 110731 0 0 PROLOGIS SH BEN INT 743410102 447 32200 SH DEFINED 6 0 0 32200 PROLOGIS SH BEN INT 743410102 2279 164030 SH DEFINED 4 135129 1304 27597 PROLOGIS SH BEN INT 743410102 4020 289452 SH DEFINED 15 289452 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 137 3000 PRN DEFINED 15 0 0 0 PROLOGIS SH BEN INT 743410102 3333 239969 SH DEFINED 3 0 0 239969 PROLOGIS SH BEN INT 743410102 1 86 SH DEFINED 13 86 0 0 PROLOGIS SH BEN INT 743410102 122 8760 SH DEFINED 1 8760 0 0 PROLOGIS SH BEN INT 743410102 208 15000 SH DEFINED 15000 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 128 3000 PRN DEFINED 15 0 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 2111 5000000 PRN DEFINED 5000000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 228 5000 PRN DEFINED 16 0 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 41662 97000000 PRN DEFINED 97000000 0 0 PROLOGIS NOTE 2.250% 4/0 743410AQ5 26622 59200000 PRN DEFINED 59200000 0 0 PROS HOLDINGS INC COM 74346Y103 22 3900 SH DEFINED 18 0 0 3900 PROS HOLDINGS INC COM 74346Y103 0 60 SH DEFINED 13 60 0 0 PROS HOLDINGS INC COM 74346Y103 0 45 SH DEFINED 15 45 0 0 PROS HOLDINGS INC COM 74346Y103 13 2339 SH DEFINED 16 2339 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 33 5400 SH DEFINED 20 0 0 5400 PROSHARES TR PSHS ULTASH DW30 74347R867 1941 36247 SH DEFINED 15 36247 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 193 6045 SH DEFINED 13 6045 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 10099 316294 SH DEFINED 15 316294 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DEFINED 20 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 39 1210 SH DEFINED 4 1210 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 205 6426 SH DEFINED 6 0 0 6426 PROSHARES TR PSHS ULTRA FINL 74347R743 1455 241335 SH DEFINED 13 241335 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 120 20000 SH DEFINED 16 20000 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 70 3818 SH DEFINED 15 3818 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 1023 169700 SH DEFINED 4 144700 0 25000 PROSHARES TR PSHS ULTRA FINL 74347R743 1388 230109 SH DEFINED 6 0 0 230109 PROSHARES TR PSHS ULTRA INDL 74347R727 269 12099 SH DEFINED 15 12099 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 3922 135759 SH DEFINED 15 135759 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4 150 SH DEFINED 20 0 0 150 PROSHARES TR PSHS ULTRA O&G 74347R719 152 5250 SH DEFINED 4 0 0 5250 PROSHARES TR PSHS ULTRA FINL 74347R743 8899 1475789 SH DEFINED 15 1475789 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 8626 121600 SH DEFINED 15 121600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 4410 167885 SH DEFINED 13 167885 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 19933 758761 SH DEFINED 15 758761 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2168 82500 SH DEFINED 16 82500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1111 42292 SH DEFINED 20 1 0 42291 PROSHARES TR PSHS ULT S&P 500 74347R107 2476 94235 SH DEFINED 4 94235 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 205 7807 SH DEFINED 6 0 0 7807 PROSHARES TR PSHS ULT2000 VAL 74347R479 10 565 SH DEFINED 15 565 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 767 33937 SH DEFINED 15 33937 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 58 3130 SH DEFINED 4 3130 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 103 4553 SH DEFINED 6 0 0 4553 PROSHARES TR PSHS ULT SEMICDT 74347R669 278 19595 SH DEFINED 15 19595 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 1318 14943 SH DEFINED 15 14943 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 6513 73872 SH DEFINED 4 65598 1270 7004 PROSHARES TR PSHS ULT1000 GRW 74347R537 149 6618 SH DEFINED 15 6618 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 54 2370 SH DEFINED 4 2370 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 21663 805615 SH DEFINED 15 805615 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 8 347 SH DEFINED 13 347 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 6 116 SH DEFINED 15 116 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 14 500 SH DEFINED 6 0 0 500 PROSHARES TR PSHS ULTSH 20YRS 74347R297 477 12639 SH DEFINED 20 0 0 12639 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3025 80170 SH DEFINED 6 0 0 80170 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1 15 SH DEFINED 13 15 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4353 75906 SH DEFINED 15 75906 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 51 892 SH DEFINED 4 892 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4186 110940 SH DEFINED 15 110940 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 178 1729 SH DEFINED 15 1729 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 867 22974 SH DEFINED 13 22974 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 0 1 SH DEFINED 20 1 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 3 56 SH DEFINED 4 56 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 558 10613 SH DEFINED 13 10613 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 832 15843 SH DEFINED 15 15843 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 0 1 SH DEFINED 20 1 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 655 12476 SH DEFINED 4 11276 500 700 PROSHARES TR PSHS UT SHT MSCI 74347R354 21 405 SH DEFINED 6 0 0 405 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 34 600 SH DEFINED 6 0 0 600 PROSHARES TR PSHS ULTRA UTIL 74347R685 550 16424 SH DEFINED 15 16424 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH DEFINED 20 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 54 2000 SH DEFINED 16 2000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 70 2600 SH DEFINED 4 2600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 237 8804 SH DEFINED 6 0 0 8804 PROSHARES TR PSHS ULTRA R/EST 74347R677 167 26165 SH DEFINED 15 26165 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 13 2000 SH DEFINED 6 0 0 2000 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11 300 SH DEFINED 16 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 528 24552 SH DEFINED 15 24552 0 0 PROSHARES TR PSHS ULTRA QQQ 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154395 SH DEFINED 15 154395 0 0 RPM INTL INC COM 749685103 2 120 SH DEFINED 18 20 0 100 RPM INTL INC COM 749685103 17 1256 SH DEFINED 6 0 0 1256 RPM INTL INC COM 749685103 27 2059 SH DEFINED 5 2059 0 0 RPM INTL INC COM 749685103 258 19376 SH DEFINED 4 13265 5250 861 RPM INTL INC COM 749685103 695 52300 SH DEFINED 3 32400 0 19900 RPM INTL INC COM 749685103 4 270 SH DEFINED 20 0 0 270 RPM INTL INC COM 749685103 202 15231 SH DEFINED 16 15231 0 0 RPM INTL INC COM 749685103 1428 107437 SH DEFINED 15 107437 0 0 RPM INTL INC COM 749685103 1238 93121 SH DEFINED 13 93121 0 0 RPM INTL INC COM 749685103 2593 195138 SH DEFINED 22 195138 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 987 85750 SH DEFINED 3 85750 0 0 RSC HOLDINGS INC COM 74972L102 19 2233 SH DEFINED 16 2233 0 0 RSC HOLDINGS INC COM 74972L102 0 50 SH DEFINED 20 0 0 50 RTI BIOLOGICS INC COM 74975N105 0 19 SH DEFINED 4 0 0 19 RTI BIOLOGICS INC COM 74975N105 201 72800 SH DEFINED 6 0 0 72800 RTI BIOLOGICS INC COM 74975N105 8 2800 SH 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CORP COM 781258108 1538 55639 SH DEFINED 22 55639 0 0 RUDDICK CORP COM 781258108 1 30 SH DEFINED 20 30 0 0 RUDDICK CORP COM 781258108 714 25817 SH DEFINED 15 25817 0 0 RUDDICK CORP COM 781258108 1 25 SH DEFINED 13 25 0 0 RUDDICK CORP COM 781258108 4 155 SH DEFINED 17 155 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 2500 SH DEFINED 15 2500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH DEFINED 16 11 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 67 19119 SH DEFINED 3 0 0 19119 RUDOLPH TECHNOLOGIES INC COM 781270103 2 629 SH DEFINED 6 0 0 629 RURAL / METRO CORP COM 781748108 1 500 SH DEFINED 15 500 0 0 RURBAN FINL CORP COM 78176P108 380 50039 SH DEFINED 15 50039 0 0 RUSH ENTERPRISES INC CL A 781846209 5 617 SH DEFINED 4 0 0 617 RUSS BERRIE & CO COM 782233100 1306 439833 SH DEFINED 3 397890 0 41943 RUSS BERRIE & CO COM 782233100 48 16300 SH DEFINED 4 0 0 16300 RUTHS HOSPITALITY GROUP INC COM 783332109 1 600 SH DEFINED 6 0 0 600 RUTHS HOSPITALITY GROUP INC COM 783332109 5 3700 SH DEFINED 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DEFINED 13 1426 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 0 1 SH DEFINED 20 1 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 5 330 SH DEFINED 4 0 0 330 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 111 3982 SH DEFINED 20 2 0 3980 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 33 1200 SH DEFINED 4 1200 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 499 17940 SH DEFINED 6 0 0 17940 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 10 417 SH DEFINED 13 417 0 0 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 220 9190 SH DEFINED 15 9190 0 0 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 218 9538 SH DEFINED 15 9538 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 118 5102 SH DEFINED 15 5102 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 0 1 SH DEFINED 20 1 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 106 3820 SH DEFINED 16 3820 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 19 525 SH DEFINED 15 525 0 0 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 2 100 SH DEFINED 15 100 0 0 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 15 550 SH DEFINED 15 550 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 3 150 SH DEFINED 15 150 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 3 100 SH DEFINED 15 100 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 11199 156912 SH DEFINED 15 156912 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 242 3387 SH DEFINED 4 0 3262 125 RYDEX ETF TRUST TOP 50 ETF 78355W205 190 2664 SH DEFINED 6 0 0 2664 RYDEX ETF TRUST UTILITIES ETF 78355W791 24 582 SH DEFINED 15 582 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 1 20 SH DEFINED 6 0 0 20 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9768 351374 SH DEFINED 15 351374 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 22 309 SH DEFINED 13 309 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 3 87 SH DEFINED 13 87 0 0 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 2252 98908 SH DEFINED 15 98908 0 0 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 14 1000 SH DEFINED 13 1000 0 0 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 7 478 SH DEFINED 15 478 0 0 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 352 7270 SH DEFINED 15 7270 0 0 RYDEX ETF TRUST 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BASIN RTY TR UNIT BEN INT 798241105 2067 66729 SH DEFINED 15 66729 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 250 SH DEFINED 13 250 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 57 1835 SH DEFINED 6 0 0 1835 SANDERSON FARMS INC COM 800013104 2 54 SH DEFINED 6 0 0 54 SANDERSON FARMS INC COM 800013104 376 10878 SH DEFINED 3 0 0 10878 SANDERSON FARMS INC COM 800013104 0 8 SH DEFINED 4 0 0 8 SANDISK CORP COM 80004C101 905 94219 SH DEFINED 22 94219 0 0 SANDISK CORP COM 80004C101 2 167 SH DEFINED 5 167 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5401 12891000 PRN DEFINED 12891000 0 0 SANDISK CORP COM 80004C101 1047 109062 SH DEFINED 4 102788 0 6274 SANDISK CORP COM 80004C101 647 67413 SH DEFINED 3 0 0 67413 SANDISK CORP COM 80004C101 11 1122 SH DEFINED 18 1002 0 120 SANDISK CORP COM 80004C101 0 37 SH DEFINED 17 37 0 0 SANDISK CORP COM 80004C101 161 16693 SH DEFINED 16 5856 0 10837 SANDISK CORP COM 80004C101 5 472 SH DEFINED 13 472 0 0 SANDISK CORP COM 80004C101 313 32638 SH DEFINED 15 32638 0 0 SANDRIDGE ENERGY INC COM 80007P307 63 10294 SH DEFINED 22 10294 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 550 SH DEFINED 18 550 0 0 SANDRIDGE ENERGY INC COM 80007P307 883 143600 SH DEFINED 3 49275 0 94325 SANDRIDGE ENERGY INC COM 80007P307 32 5265 SH DEFINED 5 5265 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 4096 SH DEFINED 16 4096 0 0 SANDRIDGE ENERGY INC COM 80007P307 105 17015 SH DEFINED 15 17015 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 200 SH DEFINED 13 200 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 583 SH DEFINED 4 55 0 528 SANDRIDGE ENERGY INC COM 80007P307 1 150 SH DEFINED 17 150 0 0 SANDY SPRING BANCORP INC COM 800363103 2 100 SH DEFINED 15 100 0 0 SANGAMO BIOSCIENCES INC COM 800677106 211 60600 SH DEFINED 6 0 0 60600 SANMINA SCI CORP COM 800907107 0 588 SH DEFINED 15 588 0 0 SANMINA SCI CORP COM 800907107 0 140 SH DEFINED 4 140 0 0 SANMINA SCI CORP COM 800907107 0 780 SH DEFINED 20 0 0 780 SANMINA SCI CORP COM 800907107 0 350 SH DEFINED 18 350 0 0 SANMINA SCI CORP COM 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SPONSORED ADR 803054204 269 7418 SH DEFINED 6 0 0 7418 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14 399 SH DEFINED 265 0 134 SAPIENT CORP COM 803062108 66 14818 SH DEFINED 16 5700 0 9118 SAPIENT CORP COM 803062108 750 168821 SH DEFINED 4 168800 0 21 SAPIENT CORP COM 803062108 14424 3248600 SH DEFINED 3 965200 0 2283400 SAPIENT CORP COM 803062108 4 830 SH DEFINED 18 830 0 0 SAPIENT CORP COM 803062108 168 37922 SH DEFINED 15 37922 0 0 SAPIENT CORP COM 803062108 174 39208 SH DEFINED 22 39208 0 0 SAPPI LTD SPON ADR NEW 803069202 1 203 SH DEFINED 4 203 0 0 SARA LEE CORP COM 803111103 269 27451 SH DEFINED 20 1 0 27450 SARA LEE CORP COM 803111103 23030 2352389 SH DEFINED 6 0 0 2352389 SARA LEE CORP COM 803111103 5 494 SH DEFINED 5 494 0 0 SARA LEE CORP COM 803111103 4450 454532 SH DEFINED 4 314233 41130 99169 SARA LEE CORP COM 803111103 9028 922165 SH DEFINED 3 700 0 921465 SARA LEE CORP COM 803111103 10591 1081785 SH DEFINED 22 1081785 0 0 SARA LEE CORP COM 803111103 700 71451 SH DEFINED 18 68661 0 2790 SARA LEE CORP COM 803111103 497 50790 SH DEFINED 17 50790 0 0 SARA LEE CORP COM 803111103 7033 718409 SH DEFINED 16 578133 18650 121626 SARA LEE CORP COM 803111103 1669 170528 SH DEFINED 15 170528 0 0 SARA LEE CORP COM 803111103 625 63869 SH DEFINED 13 63869 0 0 SARA LEE CORP COM 803111103 143 14576 SH DEFINED 1 2365 0 12211 SARA LEE CORP COM 803111103 8 800 SH DEFINED 11 800 0 0 SASOL LTD SPONSORED ADR 803866300 657 21646 SH DEFINED 4 375 0 21271 SASOL LTD SPONSORED ADR 803866300 11 350 SH DEFINED 6 0 0 350 SASOL LTD SPONSORED ADR 803866300 58 1923 SH DEFINED 18 1923 0 0 SASOL LTD SPONSORED ADR 803866300 1820 60000 SH DEFINED 22 60000 0 0 SASOL LTD SPONSORED ADR 803866300 2134 70363 SH DEFINED 15 70363 0 0 SASOL LTD SPONSORED ADR 803866300 4 144 SH DEFINED 10 144 0 0 SASOL LTD SPONSORED ADR 803866300 30 1000 SH DEFINED 1 0 1000 0 SASOL LTD SPONSORED ADR 803866300 2554 84218 SH DEFINED 16 83048 0 1170 SATCON TECHNOLOGY CORP COM 803893106 0 200 SH DEFINED 15 200 0 0 SATCON TECHNOLOGY CORP COM 803893106 0 1 SH DEFINED 20 1 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 90 SH DEFINED 13 90 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 49 5369 SH DEFINED 15 5369 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 8 914 SH DEFINED 16 914 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 1 138 SH DEFINED 4 0 0 138 SATYAM COMPUTER SERVICES LTD ADR 804098101 14 1500 SH DEFINED 6 0 0 1500 SAUER-DANFOSS INC COM 804137107 40 4551 SH DEFINED 16 4551 0 0 SAUER-DANFOSS INC COM 804137107 1 112 SH DEFINED 4 95 0 17 SAUL CTRS INC COM 804395101 4 100 SH DEFINED 20 0 0 100 SAUL CTRS INC COM 804395101 38 971 SH DEFINED 4 0 0 971 SAUL CTRS INC COM 804395101 610 15450 SH DEFINED 16 1450 0 14000 SAUL CTRS INC COM 804395101 6 150 SH DEFINED 15 150 0 0 SAUL CTRS INC COM 804395101 22 550 SH DEFINED 6 0 0 550 SAVANNAH BANCORP INC COM 804748101 9 983 SH DEFINED 15 983 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 171 29505 SH DEFINED 3 0 0 29505 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 2091 SH DEFINED 4 0 0 2091 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 1275 SH DEFINED 16 1275 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 2339 SH DEFINED 15 2339 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 44 SH DEFINED 13 44 0 0 SAVVIS INC COM NEW 805423308 3 393 SH DEFINED 16 393 0 0 SAVVIS INC COM NEW 805423308 125 18213 SH DEFINED 4 18213 0 0 SAVVIS INC COM NEW 805423308 24 3480 SH DEFINED 15 3480 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7628 467426 SH DEFINED 5 467426 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 57 72000 PRN DEFINED 4 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7511 460220 SH DEFINED 22 455655 0 4565 SBA COMMUNICATIONS CORP COM 78388J106 652 39998 SH DEFINED 4 32503 0 7495 SBA COMMUNICATIONS CORP COM 78388J106 38755 2374692 SH DEFINED 3 1018392 0 1356300 SBA COMMUNICATIONS CORP COM 78388J106 1 60 SH DEFINED 17 60 0 0 SBA COMMUNICATIONS CORP COM 78388J106 902 55307 SH DEFINED 16 53827 0 1480 SBA COMMUNICATIONS CORP COM 78388J106 10 592 SH DEFINED 15 592 0 0 SBA COMMUNICATIONS CORP COM 78388J106 82 5011 SH DEFINED 13 5011 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10 640 SH DEFINED 18 580 0 60 SCANA CORP NEW COM 80589M102 21 600 SH DEFINED 13 600 0 0 SCANA CORP NEW COM 80589M102 428 12009 SH DEFINED 4 5032 300 6677 SCANA CORP NEW COM 80589M102 3530 99155 SH DEFINED 3 0 0 99155 SCANA CORP NEW COM 80589M102 6950 195220 SH DEFINED 22 195220 0 0 SCANA CORP NEW COM 80589M102 540 15182 SH DEFINED 20 6070 0 9112 SCANA CORP NEW COM 80589M102 5 150 SH DEFINED 18 90 0 60 SCANA CORP NEW COM 80589M102 9358 262868 SH DEFINED 15 262868 0 0 SCANA CORP NEW COM 80589M102 57 1600 SH DEFINED 11 1600 0 0 SCANA CORP NEW COM 80589M102 203 5700 SH DEFINED 1 1300 0 4400 SCANA CORP NEW COM 80589M102 388 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 4047 113666 SH DEFINED 16 95443 12431 5792 SCANSOURCE INC COM 806037107 317 16467 SH DEFINED 3 0 0 16467 SCANSOURCE INC COM 806037107 852 44196 SH DEFINED 4 618 0 43578 SCANSOURCE INC COM 806037107 93 4808 SH DEFINED 16 1602 0 3206 SCANSOURCE INC COM 806037107 41 2137 SH DEFINED 15 2137 0 0 SCANSOURCE INC COM 806037107 118 6128 SH DEFINED 22 6128 0 0 SCBT FINANCIAL CORP COM 78401V102 0 7 SH DEFINED 4 0 0 7 SCBT FINANCIAL CORP COM 78401V102 2405 69723 SH DEFINED 16 69723 0 0 SCHAWK INC CL A 806373106 5148 449182 SH DEFINED 10 268332 0 180850 SCHEIN HENRY INC COM 806407102 12 323 SH DEFINED 20 0 0 323 SCHEIN HENRY INC COM 806407102 4 115 SH DEFINED 6 0 0 115 SCHEIN HENRY INC COM 806407102 6532 178028 SH DEFINED 22 178028 0 0 SCHEIN HENRY INC COM 806407102 50 1362 SH DEFINED 18 1292 0 70 SCHEIN HENRY INC COM 806407102 243 6629 SH DEFINED 16 6629 0 0 SCHEIN HENRY INC COM 806407102 14582 397440 SH DEFINED 15 397440 0 0 SCHEIN HENRY INC COM 806407102 1054 28739 SH DEFINED 13 28739 0 0 SCHEIN HENRY INC COM 806407102 16126 439521 SH DEFINED 4 377667 15137 46717 SCHERING PLOUGH CORP COM 806605101 327 19200 SH DEFINED 6 0 0 19200 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 359 2062 SH DEFINED 20 0 0 2062 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 40 230 SH DEFINED 16 230 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 8274 47552 SH DEFINED 15 47552 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 55 314 SH DEFINED 1 0 0 0 SCHERING PLOUGH CORP COM 806605101 8652 508020 SH DEFINED 4 339292 32364 136364 SCHERING PLOUGH CORP COM 806605101 17 1000 SH DEFINED 7 1000 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 153 877 SH DEFINED 4 0 0 0 SCHERING PLOUGH CORP COM 806605101 51 3000 SH PUT DEFINED 16 0 0 3000 SCHERING PLOUGH CORP COM 806605101 21033 1235057 SH DEFINED 22 1235057 0 0 SCHERING PLOUGH CORP COM 806605101 247 14494 SH DEFINED 20 1 0 14493 SCHERING PLOUGH CORP COM 806605101 417 24499 SH DEFINED 18 20304 0 4195 SCHERING PLOUGH CORP COM 806605101 508 29865 SH DEFINED 17 29865 0 0 SCHERING PLOUGH CORP COM 806605101 10533 618506 SH DEFINED 16 395090 8850 214566 SCHERING PLOUGH CORP COM 806605101 4953 290847 SH DEFINED 15 290847 0 0 SCHERING PLOUGH CORP COM 806605101 253 14859 SH DEFINED 13 14859 0 0 SCHERING PLOUGH CORP COM 806605101 256 15027 SH DEFINED 1 2602 0 12425 SCHERING PLOUGH CORP COM 806605101 11998 704539 SH DEFINED 3 26865 0 677674 SCHIFF NUTRITION INTL INC COM 806693107 358 60000 SH DEFINED 15 60000 0 0 SCHIFF NUTRITION INTL INC COM 806693107 1 142 SH DEFINED 4 0 0 142 SCHLUMBERGER LTD COM 806857108 49387 1166711 SH DEFINED 22 1166711 0 0 SCHLUMBERGER LTD COM 806857108 2 50 SH DEFINED 11 50 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 173 139000 PRN DEFINED 4 0 0 0 SCHLUMBERGER LTD COM 806857108 2287 54025 SH DEFINED 7 42515 0 11510 SCHLUMBERGER LTD COM 806857108 334 7890 SH DEFINED 6 0 0 7890 SCHLUMBERGER LTD COM 806857108 105 2479 SH DEFINED 5 2479 0 0 SCHLUMBERGER LTD COM 806857108 59478 1405105 SH DEFINED 4 1074580 104387 226138 SCHLUMBERGER LTD COM 806857108 22110 522328 SH DEFINED 3 70693 0 451635 SCHLUMBERGER LTD COM 806857108 161 3801 SH DEFINED 20 0 0 3801 SCHLUMBERGER LTD COM 806857108 1491 35228 SH DEFINED 18 29928 0 5300 SCHLUMBERGER LTD COM 806857108 1237 29226 SH DEFINED 17 29226 0 0 SCHLUMBERGER LTD COM 806857108 37904 895432 SH DEFINED 16 656453 11957 227022 SCHLUMBERGER LTD COM 806857108 2847 67264 SH DEFINED 13 67264 0 0 SCHLUMBERGER LTD COM 806857108 5930 140094 SH DEFINED 1 76226 62268 1600 SCHLUMBERGER LTD COM 806857108 8 200 SH DEFINED 200 0 0 SCHLUMBERGER LTD COM 806857108 22803 538694 SH DEFINED 15 538694 0 0 SCHNITZER STL INDS CL A 806882106 435 11562 SH DEFINED 4 2524 0 9038 SCHNITZER STL INDS CL A 806882106 5 146 SH DEFINED 17 146 0 0 SCHNITZER STL INDS CL A 806882106 19 500 SH DEFINED 6 0 0 500 SCHNITZER STL INDS CL A 806882106 17 449 SH DEFINED 15 449 0 0 SCHNITZER STL INDS CL A 806882106 194 5159 SH DEFINED 16 4824 0 335 SCHNITZER STL INDS CL A 806882106 77 2042 SH DEFINED 22 2042 0 0 SCHNITZER STL INDS CL A 806882106 32 860 SH DEFINED 18 840 0 20 SCHOLASTIC CORP COM 807066105 3 228 SH DEFINED 15 228 0 0 SCHOLASTIC CORP COM 807066105 172 12678 SH DEFINED 16 7294 0 5384 SCHOLASTIC CORP COM 807066105 10 750 SH DEFINED 18 0 100 650 SCHOLASTIC CORP COM 807066105 535 39372 SH DEFINED 22 39372 0 0 SCHOLASTIC CORP COM 807066105 12 905 SH DEFINED 4 0 0 905 SCHOOL SPECIALTY INC COM 807863105 8 425 SH DEFINED 18 0 125 300 SCHOOL SPECIALTY INC COM 807863105 1 77 SH DEFINED 6 0 0 77 SCHOOL SPECIALTY INC COM 807863105 522 27334 SH DEFINED 4 10364 0 16970 SCHOOL SPECIALTY INC COM 807863105 120 6298 SH DEFINED 22 6298 0 0 SCHOOL SPECIALTY INC COM 807863105 285 14890 SH DEFINED 16 10660 0 4230 SCHOOL SPECIALTY INC COM 807863105 1 30 SH DEFINED 15 30 0 0 SCHOOL SPECIALTY INC COM 807863105 5224 273207 SH DEFINED 10 158707 0 114500 SCHOOL SPECIALTY INC COM 807863105 8427 440765 SH DEFINED 1 431283 7382 2100 SCHOOL SPECIALTY INC COM 807863105 7905 413419 SH DEFINED 3 354686 0 58733 SCHOOL SPECIALTY INC COM 807863105 1 75 SH DEFINED 17 75 0 0 SCHULMAN A INC COM 808194104 12564 739054 SH DEFINED 22 739054 0 0 SCHULMAN A INC COM 808194104 277 16296 SH DEFINED 3 0 0 16296 SCHULMAN A INC COM 808194104 34 2000 SH DEFINED 18 2000 0 0 SCHULMAN A INC COM 808194104 108 6359 SH DEFINED 16 6359 0 0 SCHULMAN A INC COM 808194104 2 131 SH DEFINED 4 131 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51001 3154071 SH DEFINED 3 732010 0 2422061 SCHWAB CHARLES CORP NEW COM 808513105 118059 7301129 SH DEFINED 2 2603917 0 4697212 SCHWAB CHARLES CORP NEW COM 808513105 40 2483 SH DEFINED 7 2483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 187 11594 SH DEFINED 6 0 0 11594 SCHWAB CHARLES CORP NEW COM 808513105 12981 802794 SH DEFINED 4 83840 8975 709979 SCHWAB CHARLES CORP NEW COM 808513105 9091 562240 SH DEFINED 22 562240 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27 1640 SH DEFINED 20 0 0 1640 SCHWAB CHARLES CORP NEW COM 808513105 46504 2875920 SH DEFINED 10 1511060 0 1364860 SCHWAB CHARLES CORP NEW COM 808513105 25 1585 SH DEFINED 17 1585 0 0 SCHWAB CHARLES CORP NEW COM 808513105 13855 856825 SH DEFINED 16 711462 7336 138027 SCHWAB CHARLES CORP NEW COM 808513105 36084 2231549 SH DEFINED 1 2142767 62959 25823 SCHWAB CHARLES CORP NEW COM 808513105 6120 378450 SH DEFINED 15 378450 0 0 SCHWAB CHARLES CORP NEW COM 808513105 561 34711 SH DEFINED 5 34711 0 0 SCHWAB CHARLES CORP NEW COM 808513105 899 55623 SH DEFINED 13 55623 0 0 SCHWAB CHARLES CORP NEW COM 808513105 631 39014 SH DEFINED 18 17354 0 21660 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 984 SH DEFINED 4 973 0 11 SCHWEITZER-MAUDUIT INTL INC COM 808541106 192 9604 SH DEFINED 3 0 0 9604 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16061 802272 SH DEFINED 22 802272 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 33 SH DEFINED 15 33 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 1261 SH DEFINED 16 591 0 670 SCIENTIFIC GAMES CORP CL A 80874P109 1733 98814 SH DEFINED 22 98814 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 200 SH DEFINED 18 200 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 26717 30853000 PRN DEFINED 30853000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 48 SH DEFINED 6 0 0 48 SCIENTIFIC GAMES CORP CL A 80874P109 8717 496985 SH DEFINED 1 485855 8675 2455 SCIENTIFIC GAMES CORP CL A 80874P109 137 7823 SH DEFINED 16 7823 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35 1972 SH DEFINED 15 1972 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 35 SH DEFINED 13 35 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 145 SH DEFINED 17 145 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 89 5096 SH DEFINED 4 1406 0 3690 SCOLR PHARMA INC COM 78402X107 1 2000 SH DEFINED 13 2000 0 0 SCOLR PHARMA INC COM 78402X107 10 15800 SH DEFINED 6 0 0 15800 SCOTTS MIRACLE GRO CO CL A 810186106 379 12754 SH DEFINED 13 12754 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 428 14401 SH DEFINED 4 1117 0 13284 SCOTTS MIRACLE GRO CO CL A 810186106 6997 235441 SH DEFINED 22 235441 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH DEFINED 20 1 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 22 730 SH DEFINED 18 660 0 70 SCOTTS MIRACLE GRO CO CL A 810186106 6 215 SH DEFINED 17 215 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 183 6167 SH DEFINED 15 6167 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10289 346190 SH DEFINED 11 346190 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4172 140372 SH DEFINED 16 140317 0 55 SCRIPPS E W CO OHIO CL A NEW 811054402 6 2720 SH DEFINED 22 2720 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 232 SH DEFINED 15 232 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 40 18122 SH DEFINED 3 0 0 18122 SCRIPPS E W CO OHIO CL A NEW 811054402 5 2267 SH DEFINED 4 0 0 2267 SCRIPPS E W CO OHIO CL A NEW 811054402 9 4316 SH DEFINED 16 4316 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 2096 SH DEFINED 18 2096 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 1631 SH DEFINED 20 0 0 1631 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 524 SH DEFINED 15 524 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 321 14580 SH DEFINED 16 10262 0 4318 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 120 SH DEFINED 18 120 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 111 5059 SH DEFINED 20 0 0 5059 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8538 388087 SH DEFINED 22 388087 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17388 790344 SH DEFINED 3 9246 0 781098 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 834 37927 SH DEFINED 4 717 13200 24010 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 4434 SH DEFINED 5 4434 0 0 SEABOARD CORP COM 811543107 8 7 SH DEFINED 15 7 0 0 SEABRIDGE GOLD INC COM 811916105 39 3000 SH DEFINED 15 3000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 34 2900 SH DEFINED 22 2900 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 10831 922530 SH DEFINED 3 866830 0 55700 SEABRIGHT INSURANCE HLDGS IN COM 811656107 11 955 SH DEFINED 15 955 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 152 12900 SH DEFINED 16 4055 0 8845 SEABRIGHT INSURANCE HLDGS IN COM 811656107 368 31400 SH DEFINED 4 0 0 31400 SEACHANGE INTL INC COM 811699107 52 7189 SH DEFINED 13 7189 0 0 SEACHANGE INTL INC COM 811699107 91 12600 SH DEFINED 16 12600 0 0 SEACHANGE INTL INC COM 811699107 183 25442 SH DEFINED 4 398 0 25044 SEACOAST BKG CORP FLA COM 811707306 0 21 SH DEFINED 20 21 0 0 SEACOAST BKG CORP FLA COM 811707306 16 2460 SH DEFINED 15 2460 0 0 SEACOAST BKG CORP FLA COM 811707306 6 860 SH DEFINED 16 860 0 0 SEACOR HOLDINGS INC COM 811904101 11 172 SH DEFINED 4 154 0 18 SEACOR HOLDINGS INC COM 811904101 830 12456 SH DEFINED 3 0 0 12456 SEACOR HOLDINGS INC COM 811904101 131 1972 SH DEFINED 22 1972 0 0 SEACOR HOLDINGS INC COM 811904101 356 5341 SH DEFINED 15 5341 0 0 SEACOR HOLDINGS INC COM 811904101 17 250 SH DEFINED 18 250 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1453 328060 SH DEFINED 22 328060 0 0 SEAGATE TECHNOLOGY SHS G7945J104 11724 2646520 SH DEFINED 3 50990 0 2595530 SEAGATE TECHNOLOGY SHS G7945J104 83 18770 SH DEFINED 6 0 0 18770 SEAGATE TECHNOLOGY SHS G7945J104 120 27020 SH DEFINED 4 20196 0 6824 SEAGATE TECHNOLOGY SHS G7945J104 15 3395 SH DEFINED 18 2555 0 840 SEAGATE TECHNOLOGY SHS G7945J104 2 413 SH DEFINED 13 413 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1323 298501 SH DEFINED 16 271935 0 26566 SEAGATE TECHNOLOGY SHS G7945J104 57 12880 SH DEFINED 5 12880 0 0 SEAGATE TECHNOLOGY SHS G7945J104 396 89351 SH DEFINED 15 89351 0 0 SEAGATE TECHNOLOGY SHS G7945J104 34 7671 SH DEFINED 20 1 0 7670 SEALED AIR CORP NEW COM 81211K100 1527 102186 SH DEFINED 16 89825 0 12361 SEALED AIR CORP NEW COM 81211K100 3 180 SH DEFINED 5 180 0 0 SEALED AIR CORP NEW COM 81211K100 594 39735 SH DEFINED 4 18946 7900 12889 SEALED AIR CORP NEW COM 81211K100 6751 451879 SH DEFINED 3 0 0 451879 SEALED AIR CORP NEW COM 81211K100 985 65955 SH DEFINED 22 65955 0 0 SEALED AIR CORP NEW COM 81211K100 1 80 SH DEFINED 20 0 0 80 SEALED AIR CORP NEW COM 81211K100 9 620 SH DEFINED 17 620 0 0 SEALED AIR CORP NEW COM 81211K100 123 8241 SH DEFINED 15 8241 0 0 SEALED AIR CORP NEW COM 81211K100 0 21 SH DEFINED 13 21 0 0 SEALED AIR CORP NEW COM 81211K100 232 15533 SH DEFINED 18 15333 0 200 SEALY CORP COM 812139301 126 50000 SH DEFINED 3 0 0 50000 SEALY CORP COM 812139301 451 179810 SH DEFINED 4 19500 0 160310 SEALY CORP COM 812139301 0 97 SH DEFINED 6 0 0 97 SEALY CORP COM 812139301 126 50000 SH DEFINED 50000 0 0 SEALY CORP COM 812139301 1 200 SH DEFINED 15 200 0 0 SEALY CORP COM 812139301 3385 1348500 SH DEFINED 2 564520 0 783980 SEARS HLDGS CORP COM 812350106 233 6000 SH DEFINED 4 4799 484 717 SEARS HLDGS CORP COM 812350106 20 533 SH DEFINED 533 0 0 SEARS HLDGS CORP COM 812350106 18 453 SH DEFINED 6 0 0 453 SEARS HLDGS CORP COM 812350106 668 17185 SH DEFINED 3 0 0 17185 SEARS HLDGS CORP COM 812350106 899 23135 SH DEFINED 22 23135 0 0 SEARS HLDGS CORP COM 812350106 2 50 SH DEFINED 18 20 0 30 SEARS HLDGS CORP COM 812350106 131 3364 SH DEFINED 16 571 125 2668 SEARS HLDGS CORP COM 812350106 2782 71563 SH DEFINED 15 71563 0 0 SEARS HLDGS CORP COM 812350106 4 92 SH DEFINED 13 92 0 0 SEARS HLDGS CORP COM 812350106 24 606 SH DEFINED 20 1 0 605 SEASPAN CORP SHS Y75638109 0 1 SH DEFINED 20 1 0 0 SEASPAN CORP SHS Y75638109 0 25 SH DEFINED 16 0 25 0 SEASPAN CORP SHS Y75638109 387 43492 SH DEFINED 15 43492 0 0 SEATTLE GENETICS INC COM 812578102 4 500 SH DEFINED 6 0 0 500 SEATTLE GENETICS INC COM 812578102 8 913 SH DEFINED 4 900 0 13 SEATTLE GENETICS INC COM 812578102 30 3400 SH DEFINED 15 3400 0 0 SEATTLE GENETICS INC COM 812578102 82 9200 SH DEFINED 16 9200 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 82 47000 SH DEFINED 4 47000 0 0 SEI INVESTMENTS CO COM 784117103 13 800 SH DEFINED 20 0 0 800 SEI INVESTMENTS CO COM 784117103 3189 202987 SH DEFINED 22 202987 0 0 SEI INVESTMENTS CO COM 784117103 286 18226 SH DEFINED 4 1366 0 16860 SEI INVESTMENTS CO COM 784117103 974 61981 SH DEFINED 16 53821 0 8160 SEI INVESTMENTS CO COM 784117103 18 1132 SH DEFINED 15 1132 0 0 SEI INVESTMENTS CO COM 784117103 13 840 SH DEFINED 18 280 0 560 SEI INVESTMENTS CO COM 784117103 9 576 SH DEFINED 13 576 0 0 SELECT COMFORT CORP COM 81616X103 0 1346 SH DEFINED 1 1346 0 0 SELECT COMFORT CORP COM 81616X103 19 76225 SH DEFINED 4 76225 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 700 45420 SH DEFINED 20 0 0 45420 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 12 758 SH DEFINED 758 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4889 317263 SH DEFINED 13 317263 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2 109 SH DEFINED 14 109 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 43865 SH DEFINED 8 43865 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6862 445300 SH DEFINED 16 444700 600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 551 23546 SH DEFINED 20 0 0 23546 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 26317 1707758 SH DEFINED 4 1629894 41986 35878 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 21 1350 SH DEFINED 6 0 0 1350 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 172409 11188122 SH DEFINED 15 11188122 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 4115 SH DEFINED 7 4115 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11899 508055 SH DEFINED 4 484126 12169 11760 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 9494 SH DEFINED 16 9494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117239 5005927 SH DEFINED 15 5005927 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 84 SH DEFINED 14 84 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1275 54420 SH DEFINED 13 54420 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 500 SH DEFINED 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 3460 SH DEFINED 7 3460 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 28352 SH DEFINED 6 0 0 28352 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32208 2572539 SH DEFINED 4 2435890 33372 103277 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 3781 SH DEFINED 6 0 0 3781 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2168 74670 SH DEFINED 7 61470 0 13200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56788 2138911 SH DEFINED 15 2138911 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 23909 SH DEFINED 20 2 0 23907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 893 SH DEFINED 6 0 0 893 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18425 810253 SH DEFINED 4 754545 25779 29929 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 3394 SH DEFINED 20 1 0 3393 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 802 35251 SH DEFINED 16 35251 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1731 76119 SH DEFINED 15 76119 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1611 70858 SH DEFINED 13 70858 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 2000 SH DEFINED 1 0 0 2000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 41 2670 SH DEFINED 7 2670 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1298 44714 SH DEFINED 8 44714 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3438 151166 SH DEFINED 8 151166 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 626 21561 SH DEFINED 6 0 0 21561 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40973 1411390 SH DEFINED 4 1256504 88723 66163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17708 610000 SH DEFINED 3 0 0 610000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 1588 SH DEFINED 22 1588 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70 2416 SH DEFINED 20 0 0 2416 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7169 246951 SH DEFINED 16 246951 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15238 524911 SH DEFINED 15 524911 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1210 41694 SH DEFINED 13 41694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244 8417 SH DEFINED 8417 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1468 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 29 SH DEFINED 14 29 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 23621 SH DEFINED 20 2 0 23619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 4985 SH DEFINED 7 4985 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 356 14908 SH DEFINED 6 0 0 14908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12503 523790 SH DEFINED 4 495821 15759 12210 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 679 28431 SH DEFINED 20 2 0 28429 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 16594 SH DEFINED 16 16594 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102973 4313897 SH DEFINED 15 4313897 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1376 109916 SH DEFINED 16 109916 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1923 80580 SH DEFINED 13 80580 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 378 14254 SH DEFINED 16 14254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 1900 SH DEFINED 7 1900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 1525 SH DEFINED 6 0 0 1525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6878 318848 SH DEFINED 4 304421 8201 6226 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 1184 SH DEFINED 20 0 0 1184 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 373 17288 SH DEFINED 16 17288 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71487 3314187 SH DEFINED 15 3314187 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 56 SH DEFINED 14 56 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 33275 SH DEFINED 13 33275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 57 SH DEFINED 14 57 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 364 7618 SH DEFINED 20 2 0 7616 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106945 8541927 SH DEFINED 15 8541927 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 128 SH DEFINED 14 128 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4464 356550 SH DEFINED 13 356550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3335 266350 SH DEFINED 10 266350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10329 824994 SH DEFINED 824994 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5175 108330 SH DEFINED 8 108330 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 1100 SH DEFINED 7 1100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2951 111146 SH DEFINED 13 111146 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16187 338857 SH DEFINED 4 272561 55791 10505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 552 20791 SH DEFINED 22 20791 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 1153 SH DEFINED 18 0 0 1153 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4493 94062 SH DEFINED 16 94062 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 105921 2217308 SH DEFINED 15 2217308 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2 36 SH DEFINED 14 36 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2932 61370 SH DEFINED 13 61370 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 166 SH DEFINED 166 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9748 367159 SH DEFINED 8 367159 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 1945 SH DEFINED 7 1945 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 154 5804 SH DEFINED 6 0 0 5804 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22709 855326 SH DEFINED 4 827926 14331 13069 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 129 2710 SH DEFINED 6 0 0 2710 SELECTIVE INS GROUP INC COM 816300107 9 375 SH DEFINED 17 375 0 0 SELECTIVE INS GROUP INC COM 816300107 382 16648 SH DEFINED 4 16648 0 0 SELECTIVE INS GROUP INC COM 816300107 464 20230 SH DEFINED 16 19388 0 842 SELECTIVE INS GROUP INC COM 816300107 13 552 SH DEFINED 15 552 0 0 SELECTIVE INS GROUP INC COM 816300107 8714 380024 SH DEFINED 10 230724 0 149300 SELECTIVE INS GROUP INC COM 816300107 755 32905 SH DEFINED 3 0 0 32905 SELIGMAN LASALLE INTL REAL E COM 81634A101 82 14696 SH DEFINED 15 14696 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 7 1163 SH DEFINED 16 1163 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A101 3 500 SH DEFINED 6 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 5 500 SH DEFINED 17 500 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 260 28368 SH DEFINED 4 28368 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 2769 302661 SH DEFINED 19 302661 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 19 2112 SH DEFINED 16 2112 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 822 89783 SH DEFINED 15 89783 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 335 36570 SH DEFINED 22 36570 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 0 67 SH DEFINED 13 67 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 58 3300 SH DEFINED 15 3300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 2000 SH DEFINED 16 2000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5 300 SH DEFINED 4 300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 70 4000 SH DEFINED 6 0 0 4000 SEMITOOL INC COM 816909105 10 3200 SH DEFINED 20 0 0 3200 SEMITOOL INC COM 816909105 2620 858892 SH DEFINED 6 0 0 858892 SEMITOOL INC COM 816909105 6130 2009756 SH DEFINED 4 9100 0 2000656 SEMPRA ENERGY COM 816851109 124 2908 SH DEFINED 18 2908 0 0 SEMPRA ENERGY COM 816851109 4 100 SH DEFINED 7 100 0 0 SEMPRA ENERGY COM 816851109 529 12399 SH DEFINED 6 0 0 12399 SEMPRA ENERGY COM 816851109 3882 91041 SH DEFINED 4 28848 19986 42207 SEMPRA ENERGY COM 816851109 3063 71853 SH DEFINED 3 0 0 71853 SEMPRA ENERGY COM 816851109 304 7133 SH DEFINED 20 0 0 7133 SEMPRA ENERGY COM 816851109 33 777 SH DEFINED 17 777 0 0 SEMPRA ENERGY COM 816851109 15791 370425 SH DEFINED 16 350046 2289 18090 SEMPRA ENERGY COM 816851109 27048 634473 SH DEFINED 15 634473 0 0 SEMPRA ENERGY COM 816851109 445 10432 SH DEFINED 13 10432 0 0 SEMPRA ENERGY COM 816851109 3 70 SH DEFINED 10 70 0 0 SEMPRA ENERGY COM 816851109 467 10956 SH DEFINED 1 2881 0 8075 SEMPRA ENERGY COM 816851109 20593 483064 SH DEFINED 22 483064 0 0 SEMTECH CORP COM 816850101 13 1125 SH DEFINED 15 1125 0 0 SEMTECH CORP COM 816850101 69 6081 SH DEFINED 4 2124 0 3957 SEMTECH CORP COM 816850101 1189 105539 SH DEFINED 22 105539 0 0 SEMTECH CORP COM 816850101 8 714 SH DEFINED 17 714 0 0 SEMTECH CORP COM 816850101 363 32195 SH DEFINED 16 20469 0 11726 SENESCO TECHNOLOGIES INC COM NEW 817208408 12 13300 SH DEFINED 15 13300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1270 SH DEFINED 4 1250 0 20 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 146 SH DEFINED 6 0 0 146 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1280 71420 SH DEFINED 3 0 0 71420 SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 11455 SH DEFINED 16 11455 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1528 85274 SH DEFINED 15 85274 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH DEFINED 13 50 0 0 SENOMYX INC COM 81724Q107 369 132464 SH DEFINED 4 132464 0 0 SENOMYX INC COM 81724Q107 6280 2250722 SH DEFINED 3 729386 0 1521336 SENORX INC COM 81724W104 3427 1464483 SH DEFINED 3 511011 0 953472 SENORX INC COM 81724W104 219 93462 SH DEFINED 4 93462 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 68 2855 SH DEFINED 16 2855 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 461 19290 SH DEFINED 4 7438 0 11852 SENSIENT TECHNOLOGIES CORP COM 81725T100 24 1003 SH DEFINED 20 0 0 1003 SENSIENT TECHNOLOGIES CORP COM 81725T100 454 19016 SH DEFINED 13 19016 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1641 68734 SH DEFINED 22 68734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 970 40637 SH DEFINED 15 40637 0 0 SEPRACOR INC COM 817315104 1817 165440 SH DEFINED 22 165440 0 0 SEPRACOR INC COM 817315104 45 4115 SH DEFINED 4 250 0 3865 SEPRACOR INC COM 817315104 3 300 SH DEFINED 20 0 0 300 SEPRACOR INC COM 817315104 8 700 SH DEFINED 18 700 0 0 SEPRACOR INC COM 817315104 93 8444 SH DEFINED 16 8444 0 0 SEPRACOR INC COM 817315104 3 256 SH DEFINED 15 256 0 0 SEQUENOM INC COM NEW 817337405 106 5345 SH DEFINED 16 5345 0 0 SEQUENOM INC COM NEW 817337405 19663 991088 SH DEFINED 22 984441 0 6647 SEQUENOM INC COM NEW 817337405 1583 79778 SH DEFINED 3 53798 0 25980 SEQUENOM INC COM NEW 817337405 69 3480 SH DEFINED 4 3180 0 300 SEQUENOM INC COM NEW 817337405 81 4092 SH DEFINED 5 4092 0 0 SEQUENOM INC COM NEW 817337405 15 753 SH DEFINED 15 753 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 1105 856596 SH DEFINED 3 792996 0 63600 SERACARE LIFE SCIENCES INC D COM 81747T104 44 33843 SH DEFINED 4 480 0 33363 SERVICE CORP INTL COM 817565104 0 55 SH DEFINED 13 55 0 0 SERVICE CORP INTL COM 817565104 228 45874 SH DEFINED 15 45874 0 0 SERVICE CORP INTL COM 817565104 688 138418 SH DEFINED 16 137593 0 825 SERVICE CORP INTL COM 817565104 5 975 SH DEFINED 17 975 0 0 SERVICE CORP INTL COM 817565104 9 1755 SH DEFINED 18 1625 0 130 SERVICE CORP INTL COM 817565104 1928 387945 SH DEFINED 22 387945 0 0 SERVICE CORP INTL COM 817565104 191 38444 SH DEFINED 4 8000 0 30444 SESI L L C NOTE 1.500%12/1 78412FAH7 10215 14531000 PRN DEFINED 14531000 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 80 18754 SH DEFINED 15 18754 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 806 24937 SH DEFINED 4 2761 0 22176 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 184 5683 SH DEFINED 5 5683 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2184 67478 SH DEFINED 3 40758 0 26720 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1586 49000 SH DEFINED 22 49000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1145 35398 SH DEFINED 15 35398 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2 47 SH DEFINED 13 47 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5 143 SH DEFINED 10 143 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 0 14 SH DEFINED 16 14 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299 16907 SH DEFINED 16 15690 0 1217 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 330 SH DEFINED 17 330 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 4049 SH DEFINED 18 337 0 3712 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 10 SH DEFINED 4 10 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3276 SH DEFINED 15 3276 0 0 SHAW GROUP INC COM 820280105 2 100 SH DEFINED 100 0 0 SHAW GROUP INC COM 820280105 2 100 SH DEFINED 6 0 0 100 SHAW GROUP INC COM 820280105 8283 404618 SH DEFINED 4 312698 2670 89250 SHAW GROUP INC COM 820280105 2645 129222 SH DEFINED 22 129222 0 0 SHAW GROUP INC COM 820280105 5664 276700 SH DEFINED 2 88312 0 188388 SHAW GROUP INC COM 820280105 30 1485 SH DEFINED 18 1345 0 140 SHAW GROUP INC COM 820280105 2 110 SH DEFINED 17 110 0 0 SHAW GROUP INC COM 820280105 232 11360 SH DEFINED 16 5008 0 6352 SHAW GROUP INC COM 820280105 721 35200 SH DEFINED 13 35200 0 0 SHAW GROUP INC COM 820280105 2010 98203 SH DEFINED 15 98203 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 81 2879 SH DEFINED 15 2879 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26676 951017 SH DEFINED 22 951017 0 0 SHENGDA TECH INC COM 823213103 3 835 SH DEFINED 4 0 0 835 SHERWIN WILLIAMS CO COM 824348106 81 1350 SH DEFINED 20 0 0 1350 SHERWIN WILLIAMS CO COM 824348106 479 8025 SH DEFINED 6 0 0 8025 SHERWIN WILLIAMS CO COM 824348106 8259 138230 SH DEFINED 4 81921 3608 52701 SHERWIN WILLIAMS CO COM 824348106 7280 121839 SH DEFINED 22 121839 0 0 SHERWIN WILLIAMS CO COM 824348106 126 2105 SH DEFINED 18 1835 0 270 SHERWIN WILLIAMS CO COM 824348106 492 8241 SH DEFINED 17 8241 0 0 SHERWIN WILLIAMS CO COM 824348106 11723 196195 SH DEFINED 16 139303 1020 55872 SHERWIN WILLIAMS CO COM 824348106 13775 230538 SH DEFINED 15 230538 0 0 SHERWIN WILLIAMS CO COM 824348106 2 35 SH DEFINED 14 35 0 0 SHERWIN WILLIAMS CO COM 824348106 400 6702 SH DEFINED 13 6702 0 0 SHERWIN WILLIAMS CO COM 824348106 3048 51015 SH DEFINED 1 46015 5000 0 SHERWIN WILLIAMS CO COM 824348106 5307 88825 SH DEFINED 3 41755 0 47070 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 60 1276 SH DEFINED 4 302 0 974 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 65 SH DEFINED 15 65 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 70 SH DEFINED 16 70 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 65 5903 SH DEFINED 16 1021 0 4882 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1410 SH DEFINED 4 410 1000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 283 SH DEFINED 6 0 0 283 SHIP FINANCE INTERNATIONAL L SHS G81075106 166 14995 SH DEFINED 22 14995 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1764 159618 SH DEFINED 15 159618 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 162 SH DEFINED 13 162 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1129 102200 SH DEFINED 102200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 314 SH DEFINED 1 0 314 0 SHIRE PLC SPONSORED ADR 82481R106 3 64 SH DEFINED 6 0 0 64 SHIRE PLC SPONSORED ADR 82481R106 345 7700 SH DEFINED 1 0 0 7700 SHIRE PLC SPONSORED ADR 82481R106 2816 62876 SH DEFINED 15 62876 0 0 SHIRE PLC SPONSORED ADR 82481R106 139 3110 SH DEFINED 16 3110 0 0 SHIRE PLC SPONSORED ADR 82481R106 255 5700 SH DEFINED 18 2400 0 3300 SHIRE PLC SPONSORED ADR 82481R106 9359 209005 SH DEFINED 22 209005 0 0 SHIRE PLC SPONSORED ADR 82481R106 43074 961900 SH DEFINED 3 226200 0 735700 SHIRE PLC SPONSORED ADR 82481R106 2228 49741 SH DEFINED 4 176 325 49240 SHIRE PLC SPONSORED ADR 82481R106 433 9666 SH DEFINED 5 9666 0 0 SHOE CARNIVAL INC COM 824889109 157 16400 SH DEFINED 4 0 0 16400 SHOE CARNIVAL INC COM 824889109 4002 419081 SH DEFINED 3 388481 0 30600 SHORETEL INC COM 825211105 150 33377 SH DEFINED 15 33377 0 0 SHORETEL INC COM 825211105 0 36 SH DEFINED 4 0 0 36 SHORETEL INC COM 825211105 2 530 SH DEFINED 6 0 0 530 SHUFFLE MASTER INC COM 825549108 14593 2942154 SH DEFINED 3 946553 0 1995601 SHUFFLE MASTER INC COM 825549108 844 170106 SH DEFINED 4 167576 0 2530 SHUFFLE MASTER INC COM 825549108 3 692 SH DEFINED 16 692 0 0 SHUFFLE MASTER INC COM 825549108 15 3000 SH DEFINED 15 3000 0 0 SHUFFLE MASTER INC COM 825549108 6 1200 SH DEFINED 6 0 0 1200 SHUTTERFLY INC COM 82568P304 17165 2455640 SH DEFINED 3 804572 0 1651068 SHUTTERFLY INC COM 82568P304 977 139733 SH DEFINED 4 139733 0 0 SIEMENS A G SPONSORED ADR 826197501 3 45 SH DEFINED 20 0 0 45 SIEMENS A G SPONSORED ADR 826197501 335 4434 SH DEFINED 16 4414 0 20 SIEMENS A G SPONSORED ADR 826197501 29 381 SH DEFINED 6 0 0 381 SIEMENS A G SPONSORED ADR 826197501 2 21 SH DEFINED 22 21 0 0 SIEMENS A G SPONSORED ADR 826197501 28 365 SH DEFINED 13 365 0 0 SIEMENS A G SPONSORED ADR 826197501 8 112 SH DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 359 6023 SH DEFINED 6000 0 23 SIEMENS A G SPONSORED ADR 826197501 849 11213 SH DEFINED 15 11213 0 0 SIEMENS A G SPONSORED ADR 826197501 4827 63728 SH DEFINED 4 2225 0 61503 SIERRA BANCORP COM 82620P102 2808 133696 SH DEFINED 15 133696 0 0 SIERRA WIRELESS INC COM 826516106 20 3475 SH DEFINED 15 3475 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 66 43711 SH DEFINED 15 43711 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 400 SH DEFINED 6 0 0 400 SIGA TECHNOLOGIES INC COM 826917106 50 15382 SH DEFINED 15 15382 0 0 SIGMA ALDRICH CORP COM 826552101 1583 37465 SH DEFINED 3 0 0 37465 SIGMA ALDRICH CORP COM 826552101 4472 105865 SH DEFINED 22 105865 0 0 SIGMA ALDRICH CORP COM 826552101 255 6029 SH DEFINED 20 0 0 6029 SIGMA ALDRICH CORP COM 826552101 246 5820 SH DEFINED 18 1745 0 4075 SIGMA ALDRICH CORP COM 826552101 1 16 SH DEFINED 17 16 0 0 SIGMA ALDRICH CORP COM 826552101 16068 380398 SH DEFINED 16 369578 0 10820 SIGMA ALDRICH CORP COM 826552101 9368 221771 SH DEFINED 15 221771 0 0 SIGMA ALDRICH CORP COM 826552101 302 7150 SH DEFINED 1 1650 0 5500 SIGMA ALDRICH CORP COM 826552101 3186 75428 SH DEFINED 4 32045 10500 32883 SIGMA ALDRICH CORP COM 826552101 28 666 SH 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INC COM 84470P109 19 794 SH DEFINED 4 794 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 97 4129 SH DEFINED 15 4129 0 0 SOUTHWEST AIRLS CO COM 844741108 2 250 SH DEFINED 250 0 0 SOUTHWEST AIRLS CO COM 844741108 477 55330 SH DEFINED 18 52010 0 3320 SOUTHWEST AIRLS CO COM 844741108 300 34835 SH DEFINED 6 0 0 34835 SOUTHWEST AIRLS CO COM 844741108 9084 1053804 SH DEFINED 4 996262 13618 43924 SOUTHWEST AIRLS CO COM 844741108 1905 220970 SH DEFINED 3 0 0 220970 SOUTHWEST AIRLS CO COM 844741108 2675 310360 SH DEFINED 22 310360 0 0 SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 20 0 0 200 SOUTHWEST AIRLS CO COM 844741108 1 130 SH DEFINED 17 130 0 0 SOUTHWEST AIRLS CO COM 844741108 2195 254628 SH DEFINED 16 162425 0 92203 SOUTHWEST AIRLS CO COM 844741108 600 69620 SH DEFINED 15 69620 0 0 SOUTHWEST AIRLS CO COM 844741108 4 475 SH DEFINED 13 475 0 0 SOUTHWEST AIRLS CO COM 844741108 6 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 4 506 SH DEFINED 10 506 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 22 1692 SH DEFINED 22 1692 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2 121 SH DEFINED 20 121 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 157 12100 SH DEFINED 4 0 0 12100 SOUTHWEST BANCORP INC OKLA COM 844767103 12 900 SH DEFINED 15 900 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 142 10968 SH DEFINED 16 5841 0 5127 SOUTHWEST BANCORP INC OKLA COM 844767103 3979 307050 SH DEFINED 3 284300 0 22750 SOUTHWEST GAS CORP COM 844895102 48 1900 SH DEFINED 13 1900 0 0 SOUTHWEST GAS CORP COM 844895102 1937 76791 SH DEFINED 15 76791 0 0 SOUTHWEST GAS CORP COM 844895102 1904 75484 SH DEFINED 3 0 0 75484 SOUTHWEST GAS CORP COM 844895102 43 1711 SH DEFINED 4 1200 500 11 SOUTHWEST WTR CO COM 845331107 263 81665 SH DEFINED 15 81665 0 0 SOUTHWEST WTR CO COM 845331107 0 1 SH DEFINED 20 1 0 0 SOUTHWEST WTR CO COM 845331107 4 1213 SH DEFINED 7 0 0 1213 SOUTHWESTERN ENERGY CO COM 845467109 142 4902 SH DEFINED 18 4422 0 480 SOUTHWESTERN ENERGY CO COM 845467109 2452 84629 SH DEFINED 4 7339 1510 75780 SOUTHWESTERN ENERGY CO COM 845467109 3143 108507 SH DEFINED 3 0 0 108507 SOUTHWESTERN ENERGY CO COM 845467109 17 601 SH DEFINED 20 1 0 600 SOUTHWESTERN ENERGY CO COM 845467109 9 313 SH DEFINED 17 313 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3674 126801 SH DEFINED 16 4593 0 122208 SOUTHWESTERN ENERGY CO COM 845467109 9917 342308 SH DEFINED 15 342308 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 855 SH DEFINED 13 855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24913 859959 SH DEFINED 22 859959 0 0 SOVEREIGN BANCORP INC COM 845905108 148 49568 SH DEFINED 16 23467 0 26101 SOVEREIGN BANCORP INC COM 845905108 18 5979 SH DEFINED 4 5763 0 216 SOVEREIGN BANCORP INC COM 845905108 488 163902 SH DEFINED 3 0 0 163902 SOVEREIGN BANCORP INC COM 845905108 1299 436039 SH DEFINED 22 436039 0 0 SOVEREIGN BANCORP INC COM 845905108 0 160 SH DEFINED 17 160 0 0 SOVEREIGN BANCORP INC COM 845905108 97 32440 SH DEFINED 15 32440 0 0 SOVEREIGN BANCORP INC COM 845905108 907 304400 SH DEFINED 11 304400 0 0 SOVEREIGN BANCORP INC COM 845905108 17 5845 SH DEFINED 18 5265 0 580 SOVRAN SELF STORAGE INC COM 84610H108 5 143 SH DEFINED 16 143 0 0 SOVRAN SELF STORAGE INC COM 84610H108 72 2001 SH DEFINED 20 1 0 2000 SOVRAN SELF STORAGE INC COM 84610H108 16 455 SH DEFINED 4 455 0 0 SOVRAN SELF STORAGE INC COM 84610H108 0 4 SH DEFINED 13 4 0 0 SOVRAN SELF STORAGE INC COM 84610H108 211 5867 SH DEFINED 15 5867 0 0 SOVRAN SELF STORAGE INC COM 84610H108 494 13712 SH DEFINED 3 0 0 13712 SPA ETF TRUST LARGE CAP100FD 784678609 3 200 SH DEFINED 15 200 0 0 SPA ETF TRUST MID CAP 100 FD 784678500 42 3411 SH DEFINED 15 3411 0 0 SPA ETF TRUST MRKTGRADE 40FD 784678104 118 10624 SH DEFINED 15 10624 0 0 SPAIN FD COM 846330108 75 13946 SH DEFINED 15 13946 0 0 SPANISH BROADCASTING SYS INC CL A 846425882 1 5200 SH DEFINED 15 5200 0 0 SPANSION INC COM CL A 84649R101 0 50 SH DEFINED 4 50 0 0 SPARTAN MTRS INC COM 846819100 21 4380 SH DEFINED 15 4380 0 0 SPARTAN MTRS INC COM 846819100 96 20382 SH DEFINED 3 0 0 20382 SPARTAN STORES INC COM 846822104 129 5574 SH DEFINED 16 5574 0 0 SPARTAN STORES INC COM 846822104 320 13773 SH DEFINED 3 0 0 13773 SPARTAN STORES INC COM 846822104 1587 68253 SH DEFINED 4 0 0 68253 SPARTAN STORES INC COM 846822104 56 2390 SH DEFINED 15 2390 0 0 SPARTECH CORP COM NEW 847220209 2677 427600 SH DEFINED 3 350400 0 77200 SPARTECH CORP COM NEW 847220209 210 33600 SH DEFINED 4 19500 0 14100 SPDR GOLD TRUST GOLD SHS 78463V107 121 1393 SH DEFINED 18 330 0 1063 SPDR GOLD TRUST GOLD SHS 78463V107 5552 64167 SH DEFINED 16 63667 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 5926 68490 SH DEFINED 6 0 0 68490 SPDR GOLD TRUST GOLD SHS 78463V107 5205 60159 SH DEFINED 4 35187 30 24942 SPDR GOLD TRUST GOLD SHS 78463V107 645 7460 SH DEFINED 1 6460 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 47208 545634 SH DEFINED 15 545634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6220 71889 SH DEFINED 13 71889 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1387 16027 SH DEFINED 20 1 0 16026 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 49 2092 SH DEFINED 4 2092 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1 50 SH DEFINED 15 50 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 0 3 SH DEFINED 20 3 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 13 SH DEFINED 20 13 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 322 7114 SH DEFINED 15 7114 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 150 SH DEFINED 20 150 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3 221 SH DEFINED 18 0 0 221 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 89 6241 SH DEFINED 15 6241 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2 50 SH DEFINED 16 50 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 65 1894 SH DEFINED 15 1894 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2 54 SH DEFINED 15 54 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 333 9125 SH DEFINED 6 0 0 9125 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 0 1 SH DEFINED 20 1 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2 60 SH DEFINED 16 60 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 188 5145 SH DEFINED 15 5145 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 27 SH DEFINED 20 27 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7 508 SH DEFINED 13 508 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 484 25780 SH DEFINED 4 0 5790 19990 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 17 SH DEFINED 20 17 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 45 1555 SH DEFINED 15 1555 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 23 800 SH DEFINED 13 800 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 0 3 SH DEFINED 20 3 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 13 362 SH DEFINED 16 362 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 630 SH DEFINED 4 630 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 75 3630 SH DEFINED 15 3630 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 405 21580 SH DEFINED 7 19015 0 2565 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6454 346625 SH DEFINED 15 346625 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1 35 SH DEFINED 20 35 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 49 2587 SH DEFINED 16 0 0 2587 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4 200 SH DEFINED 15 200 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 92 4962 SH DEFINED 6 0 0 4962 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 128 6877 SH DEFINED 20 57 0 6820 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 891 SH DEFINED 18 0 0 891 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 23286 SH DEFINED 16 23286 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 43 1262 SH DEFINED 13 1262 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 1235 45609 SH DEFINED 15 45609 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 3 SH DEFINED 20 3 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 33 880 SH DEFINED 15 880 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 139 SH DEFINED 13 139 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2499 92264 SH DEFINED 6 0 0 92264 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 41022 1514842 SH DEFINED 4 1468064 28673 18105 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 2 72 SH DEFINED 20 72 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 40 1650 SH DEFINED 15 1650 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 6039 222997 SH DEFINED 16 222997 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 3 150 SH DEFINED 15 150 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 56 2066 SH DEFINED 13 2066 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 14 525 SH DEFINED 480 45 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1056 24000 SH DEFINED 4 24000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 138 3140 SH DEFINED 18 0 0 3140 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 497 11284 SH DEFINED 15 11284 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 600 17152 SH DEFINED 15 17152 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 66 2825 SH DEFINED 15 2825 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 3802 140417 SH DEFINED 18 0 12575 127842 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 64 1500 SH DEFINED 16 500 0 1000 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 282 6600 SH DEFINED 4 6600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16 685 SH DEFINED 13 685 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 12 SH DEFINED 20 12 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 14 SH DEFINED 20 14 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 47 SH DEFINED 20 47 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3371 78867 SH DEFINED 15 78867 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 7 155 SH DEFINED 13 155 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 2 38 SH DEFINED 20 38 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 160 SH DEFINED 4 160 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1 13 SH DEFINED 20 13 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1015 45926 SH DEFINED 15 45926 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 33 820 SH DEFINED 18 0 0 820 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 259 6499 SH DEFINED 15 6499 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 4 180 SH DEFINED 4 0 0 180 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 670 16338 SH DEFINED 15 16338 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 4 175 SH DEFINED 15 175 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6 163 SH DEFINED 13 163 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1839 34298 SH DEFINED 16 34298 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9 500 SH DEFINED 16 500 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 77 SH DEFINED 20 47 0 30 SPDR SERIES TRUST OILGAS EQUIP 78464A748 39 2305 SH DEFINED 4 2305 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 600 SH DEFINED 6 0 0 600 SPDR SERIES TRUST S&P BIOTECH 78464A870 1661 30980 SH DEFINED 6 0 0 30980 SPDR SERIES TRUST S&P BIOTECH 78464A870 24265 452537 SH DEFINED 15 452537 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 45 836 SH DEFINED 20 1 0 835 SPDR SERIES TRUST OILGAS EQUIP 78464A748 6659 389396 SH DEFINED 15 389396 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 121 3746 SH DEFINED 4 3746 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 174 4284 SH DEFINED 13 4284 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1270 23689 SH DEFINED 13 23689 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 384 22475 SH DEFINED 13 22475 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9 277 SH DEFINED 16 127 0 150 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 20094 592396 SH DEFINED 15 592396 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2297 67706 SH DEFINED 13 67706 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 22 404 SH DEFINED 6 0 0 404 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 94 1730 SH DEFINED 4 1730 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 2587 47563 SH DEFINED 3 4927 0 42636 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 698 21564 SH DEFINED 6 0 0 21564 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 8018 250640 SH DEFINED 3 235200 0 15440 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 70 2158 SH DEFINED 20 0 0 2158 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 32 972 SH DEFINED 16 972 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 166309 5134585 SH DEFINED 15 5134585 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10913 269191 SH DEFINED 15 269191 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17543 861420 SH DEFINED 15 861420 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 2582 47471 SH DEFINED 15 47471 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 65 2185 SH DEFINED 4 2185 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 9544 433608 SH DEFINED 15 433608 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2073 94201 SH DEFINED 13 94201 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3 125 SH DEFINED 125 0 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 951 40432 SH DEFINED 15 40432 0 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 3947 167825 SH DEFINED 13 167825 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 1 SH DEFINED 20 1 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 500 SH DEFINED 15 500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 121 5920 SH DEFINED 4 5920 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 2 SH DEFINED 20 2 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 212 SH DEFINED 16 212 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 603 20691 SH DEFINED 10 20691 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 947 46511 SH DEFINED 13 46511 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 0 3 SH DEFINED 20 3 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 200 6606 SH DEFINED 15 6606 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 138 SH DEFINED 20 138 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 80 SH DEFINED 20 21 0 59 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 31 SH DEFINED 16 31 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6292 212276 SH DEFINED 15 212276 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 376 12701 SH DEFINED 13 12701 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 46 SH DEFINED 20 0 0 46 SPDR SERIES TRUST S&P METALS MNG 78464A755 733 26430 SH DEFINED 15 26430 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 39 SH DEFINED 13 39 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 528 SH DEFINED 20 280 0 248 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 74 SH DEFINED 16 74 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4620 385640 SH DEFINED 15 385640 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 640 53419 SH DEFINED 13 53419 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 300 SH DEFINED 6 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 332 SH DEFINED 4 332 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 2 69 SH DEFINED 14 69 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 82 2027 SH DEFINED 20 155 0 1872 SPDR SERIES TRUST DJWS MIDCAP 78464A847 0 1 SH DEFINED 20 1 0 0 SPDR SERIES TRUST DJWS MIDCAP 78464A847 6 185 SH DEFINED 13 185 0 0 SPDR SERIES TRUST DJWS MCAP VLUE 78464A839 0 1 SH DEFINED 20 1 0 0 SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 162 3204 SH DEFINED 15 3204 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 19 520 SH DEFINED 4 520 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 0 5 SH DEFINED 20 5 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 29 793 SH DEFINED 16 793 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 709 19499 SH DEFINED 15 19499 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 1 20 SH DEFINED 13 20 0 0 SPDR SERIES TRUST DJWS LARGE CAP 78464A854 0 1 SH DEFINED 20 1 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 18 455 SH DEFINED 6 0 0 455 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3230 110764 SH DEFINED 15 110764 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 4808 118640 SH DEFINED 3 91440 0 27200 SPDR SERIES TRUST DJWS SCAP GR 78464A201 6 100 SH DEFINED 16 100 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 601 14830 SH DEFINED 18 0 0 14830 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 2941 72555 SH DEFINED 17 71404 823 328 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 117529 2899793 SH DEFINED 16 2747691 69473 82629 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 7019 173171 SH DEFINED 15 173171 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 217 5352 SH DEFINED 13 5352 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 0 3 SH DEFINED 20 3 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 4138 86705 SH DEFINED 15 86705 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6516 135619 SH DEFINED 4 129619 6000 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 597 12418 SH DEFINED 15 12418 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2283 48258 SH DEFINED 15 48258 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 11 235 SH DEFINED 13 235 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 4624 210077 SH DEFINED 16 102267 0 107810 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 6285 155082 SH DEFINED 4 136441 5120 13521 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 83 2825 SH DEFINED 16 2825 0 0 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 427 20320 SH DEFINED 15 20320 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 171 7981 SH DEFINED 18 0 0 7981 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 6183 288640 SH DEFINED 15 288640 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 1365 63712 SH DEFINED 13 63712 0 0 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 6 90 SH DEFINED 15 90 0 0 SPDR SERIES TRUST LEH LGTM TREAS 78464A664 3893 61223 SH DEFINED 13 61223 0 0 SPDR SERIES TRUST LEH INTER TREA 78464A672 1864 31423 SH DEFINED 15 31423 0 0 SPDR SERIES TRUST LEH INTER TREA 78464A672 6130 103342 SH DEFINED 13 103342 0 0 SPDR SERIES TRUST LEH AGGR BOND 78464A649 1139 20481 SH DEFINED 15 20481 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6 200 SH DEFINED 6 0 0 200 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 25 857 SH DEFINED 5 857 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1191 40851 SH DEFINED 4 37571 780 2500 SPDR SERIES TRUST DJWS SCAP GR 78464A201 1 25 SH DEFINED 13 25 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 0 5 SH DEFINED 20 5 0 0 SPDR SERIES TRUST DJWS SCAP GR 78464A201 362 6312 SH DEFINED 15 6312 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1159 39730 SH DEFINED 13 39730 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4 125 SH DEFINED 125 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 26 400 SH DEFINED 4 400 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 0 6 SH DEFINED 20 6 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 647 9900 SH DEFINED 15 9900 0 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 3583 84529 SH DEFINED 4 67329 13150 4050 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 13 300 SH DEFINED 20 0 0 300 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 307 7247 SH DEFINED 15 7247 0 0 SPDR SERIES TRUST DJWS SMALL CAP 78464A813 20 536 SH DEFINED 15 536 0 0 SPDR SERIES TRUST DJWS SCAP GR 78464A201 299 5211 SH DEFINED 4 5111 100 0 SPDR SERIES TRUST DJWS SCAP GR 78464A201 0 3 SH DEFINED 20 3 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 9118 281510 SH DEFINED 13 281510 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 5351 183510 SH DEFINED 3 141510 0 42000 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 4 169 SH DEFINED 17 169 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 7 314 SH DEFINED 17 314 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 100 2175 SH DEFINED 6 0 0 2175 SPDR SERIES TRUST SPDR SR TR 78464A680 29 630 SH DEFINED 4 630 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 8091 176697 SH DEFINED 15 176697 0 0 SPDR SERIES TRUST SPDR SR TR 78464A680 4863 106198 SH DEFINED 13 106198 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2 71 SH DEFINED 20 14 0 57 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2057 74483 SH DEFINED 16 34381 0 40102 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1865 67540 SH DEFINED 15 67540 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 911 41610 SH DEFINED 3 41610 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 52 2351 SH DEFINED 18 0 0 2351 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 7781 281818 SH DEFINED 22 281818 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 16200 736019 SH DEFINED 22 736019 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 114 4135 SH DEFINED 13 4135 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10438 474231 SH DEFINED 4 407551 40445 26235 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 43 1650 SH DEFINED 15 1650 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1 49 SH DEFINED 20 1 0 48 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 5 200 SH DEFINED 4 200 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 8 385 SH DEFINED 20 385 0 0 SPDR TR UNIT SER 1 78462F103 1570 17394 SH DEFINED 20 1 0 17393 SPDR TR UNIT SER 1 78462F103 2602 28831 SH DEFINED 6 0 0 28831 SPDR TR UNIT SER 1 78462F103 199 2200 SH PUT DEFINED 16 2200 0 0 SPDR TR UNIT SER 1 78462F103 117 1296 SH DEFINED 7 631 0 665 SPDR TR UNIT SER 1 78462F103 149782 1659811 SH DEFINED 4 1514024 62235 83552 SPDR TR UNIT SER 1 78462F103 11832 131334 SH DEFINED 3 19278 0 112056 SPDR TR UNIT SER 1 78462F103 883 9780 SH DEFINED 22 9780 0 0 SPDR TR UNIT SER 1 78462F103 257 2849 SH DEFINED 17 2849 0 0 SPDR TR UNIT SER 1 78462F103 79355 879372 SH DEFINED 16 811024 13773 54575 SPDR TR UNIT SER 1 78462F103 413049 4577222 SH DEFINED 15 4577222 0 0 SPDR TR UNIT SER 1 78462F103 28670 317707 SH DEFINED 13 317707 0 0 SPDR TR UNIT SER 1 78462F103 59001 653820 SH DEFINED 653793 27 0 SPDR TR UNIT SER 1 78462F103 34862 386330 SH DEFINED 10 386330 0 0 SPDR TR UNIT SER 1 78462F103 5332 59092 SH DEFINED 8 59092 0 0 SPDR TR UNIT SER 1 78462F103 36782 407606 SH DEFINED 1 359805 2951 44850 SPDR TR UNIT SER 1 78462F103 3285 36405 SH DEFINED 18 1285 0 35120 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 131 49900 SH DEFINED 3 49900 0 0 SPECTRA ENERGY CORP COM 847560109 1426 90629 SH DEFINED 4 57338 3134 30157 SPECTRA ENERGY CORP COM 847560109 12 748 SH DEFINED 6 0 0 748 SPECTRA ENERGY CORP COM 847560109 3505 222676 SH DEFINED 3 2200 0 220476 SPECTRA ENERGY CORP COM 847560109 4041 256746 SH DEFINED 22 256746 0 0 SPECTRA ENERGY CORP COM 847560109 444 28230 SH DEFINED 20 0 0 28230 SPECTRA ENERGY CORP COM 847560109 9189 583792 SH DEFINED 16 493809 9999 79984 SPECTRA ENERGY CORP COM 847560109 4415 280491 SH DEFINED 15 280491 0 0 SPECTRA ENERGY CORP COM 847560109 306 19414 SH DEFINED 13 19414 0 0 SPECTRA ENERGY CORP COM 847560109 282 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP COM 847560109 113 7195 SH DEFINED 18 6764 0 431 SPECTRA ENERGY PARTNERS LP COM 84756N109 48 2425 SH DEFINED 13 2425 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 20 1000 SH DEFINED 15 1000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 14 700 SH DEFINED 4 700 0 0 SPECTRANETICS CORP COM 84760C107 1 200 SH DEFINED 6 0 0 200 SPECTRANETICS CORP COM 84760C107 18 7000 SH DEFINED 15 7000 0 0 SPECTRANETICS CORP COM 84760C107 9555 3660752 SH DEFINED 3 1187059 0 2473693 SPECTRANETICS CORP COM 84760C107 544 208317 SH DEFINED 4 208317 0 0 SPECTRUM BRANDS INC COM 84762L105 0 3741 SH DEFINED 15 3741 0 0 SPECTRUM BRANDS INC COM 84762L105 0 3311 SH DEFINED 16 3311 0 0 SPECTRUM CTL INC COM 847615101 34 5500 SH DEFINED 15 5500 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 971 651972 SH DEFINED 22 651972 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 500 SH DEFINED 6 0 0 500 SPEEDWAY MOTORSPORTS INC COM 847788106 1 83 SH DEFINED 15 83 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 536 33307 SH DEFINED 16 33307 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7 406 SH DEFINED 4 400 0 6 SPHERION CORP COM 848420105 71 32104 SH DEFINED 3 0 0 32104 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 9842 SH DEFINED 22 9842 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 70 SH DEFINED 18 70 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 7992 SH DEFINED 4 193 0 7799 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 70 SH DEFINED 17 70 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 476 46823 SH DEFINED 15 46823 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 140 SH DEFINED 16 140 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6377 627085 SH DEFINED 3 497925 0 129160 SPORT CHALET INC CL A 849163209 0 250 SH DEFINED 15 250 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 0 1 SH DEFINED 20 1 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 3 494 SH DEFINED 4 494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2653 1449677 SH DEFINED 16 828347 1350 619980 SPRINT NEXTEL CORP COM SER 1 852061100 2 1255 SH DEFINED 5 1255 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1677 916412 SH DEFINED 4 276365 4763 635284 SPRINT NEXTEL CORP COM SER 1 852061100 1624 887404 SH DEFINED 3 0 0 887404 SPRINT NEXTEL CORP COM SER 1 852061100 8892 4858933 SH DEFINED 22 4858933 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 130 70988 SH DEFINED 20 3 0 70985 SPRINT NEXTEL CORP COM SER 1 852061100 11 5814 SH DEFINED 17 5814 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2515 1374236 SH DEFINED 6 0 0 1374236 SPRINT NEXTEL CORP COM SER 1 852061100 151 82332 SH DEFINED 15 82332 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13 7315 SH DEFINED 13 7315 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1874 1023850 SH DEFINED 1023850 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 35 19204 SH DEFINED 18 16495 0 2709 SPSS INC COM 78462K102 10513 389964 SH DEFINED 3 331973 0 57991 SPSS INC COM 78462K102 2 78 SH DEFINED 6 0 0 78 SPSS INC COM 78462K102 618 22918 SH DEFINED 4 8913 0 14005 SPSS INC COM 78462K102 321 11920 SH DEFINED 1 11920 0 0 SPSS INC COM 78462K102 101 3756 SH DEFINED 16 121 0 3635 SPSS INC COM 78462K102 214 7941 SH DEFINED 22 7941 0 0 SPX CORP COM 784635104 1 28 SH DEFINED 20 28 0 0 SPX CORP COM 784635104 3 81 SH DEFINED 5 81 0 0 SPX CORP COM 784635104 920 22700 SH DEFINED 4 279 0 22421 SPX CORP COM 784635104 14600 360044 SH DEFINED 22 360044 0 0 SPX CORP COM 784635104 103 2540 SH DEFINED 18 1010 0 1530 SPX CORP COM 784635104 5 119 SH DEFINED 17 119 0 0 SPX CORP COM 784635104 2430 59919 SH DEFINED 16 43418 0 16501 SPX CORP COM 784635104 81 2005 SH DEFINED 15 2005 0 0 SPX CORP COM 784635104 5606 138245 SH DEFINED 3 2300 0 135945 SRA INTL INC CL A 78464R105 138 8020 SH DEFINED 4 20 0 8000 SRA INTL INC CL A 78464R105 1032 59848 SH DEFINED 22 59848 0 0 SRA INTL INC CL A 78464R105 1 79 SH DEFINED 18 79 0 0 SRA INTL INC CL A 78464R105 3881 225000 SH DEFINED 2 75000 0 150000 SRA INTL INC CL A 78464R105 600 34788 SH DEFINED 16 34703 0 85 SRA INTL INC CL A 78464R105 0 24 SH DEFINED 13 24 0 0 SRA INTL INC CL A 78464R105 20 1136 SH DEFINED 15 1136 0 0 SRA INTL INC CL A 78464R105 3 175 SH DEFINED 17 175 0 0 SRS LABS INC COM 78464M106 201 42030 SH DEFINED 16 42030 0 0 SRS LABS INC COM 78464M106 95 20000 SH DEFINED 4 20000 0 0 ST JOE CO COM 790148100 260 10674 SH DEFINED 16 10674 0 0 ST JOE CO COM 790148100 906 37247 SH DEFINED 4 1189 0 36058 ST JOE CO COM 790148100 12 500 SH DEFINED 18 400 0 100 ST JOE CO COM 790148100 3119 128234 SH DEFINED 15 128234 0 0 ST JOE CO COM 790148100 11 450 SH DEFINED 1 450 0 0 ST JOE CO COM 790148100 221 9070 SH DEFINED 22 9070 0 0 ST JUDE MED INC COM 790849103 2593 78681 SH DEFINED 15 78681 0 0 ST JUDE MED INC COM 790849103 117023 3550470 SH DEFINED 3 1270010 0 2280460 ST JUDE MED INC COM 790849103 26 800 SH DEFINED 7 800 0 0 ST JUDE MED INC COM 790849103 201 6100 SH DEFINED 6 0 0 6100 ST JUDE MED INC COM 790849103 4820 146230 SH DEFINED 5 146230 0 0 ST JUDE MED INC DBCV 2.800%12/1 790849AB9 497 5000 PRN DEFINED 15 0 0 0 ST JUDE MED INC COM 790849103 19646 596067 SH DEFINED 4 428992 17716 149359 ST JUDE MED INC COM 790849103 29011 880195 SH DEFINED 22 880195 0 0 ST JUDE MED INC COM 790849103 20 600 SH DEFINED 20 0 0 600 ST JUDE MED INC COM 790849103 277 8415 SH DEFINED 18 3850 0 4565 ST JUDE MED INC COM 790849103 27751 841964 SH DEFINED 16 690829 5341 145794 ST JUDE MED INC COM 790849103 138 4202 SH DEFINED 13 4202 0 0 ST JUDE MED INC COM 790849103 152 4600 SH DEFINED 1 4100 500 0 ST JUDE MED INC COM 790849103 64 1943 SH DEFINED 17 1943 0 0 ST MARY LD & EXPL CO COM 792228108 227 11165 SH DEFINED 4 1487 0 9678 ST MARY LD & EXPL CO COM 792228108 5303 261096 SH DEFINED 22 261096 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 87 127000 PRN DEFINED 4 0 0 0 ST MARY LD & EXPL CO COM 792228108 788 38782 SH DEFINED 3 0 0 38782 ST MARY LD & EXPL CO COM 792228108 1694 83383 SH DEFINED 16 79560 0 3823 ST MARY LD & EXPL CO COM 792228108 5510 271275 SH DEFINED 11 271275 0 0 ST MARY LD & EXPL CO COM 792228108 612 30149 SH DEFINED 15 30149 0 0 ST MARY LD & EXPL CO COM 792228108 3 135 SH DEFINED 17 135 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 47 19900 SH DEFINED 15 19900 0 0 STAGE STORES INC COM NEW 85254C305 448 54294 SH DEFINED 3 0 0 54294 STAGE STORES INC COM NEW 85254C305 103 12479 SH DEFINED 4 12479 0 0 STAGE STORES INC COM NEW 85254C305 0 1 SH DEFINED 20 1 0 0 STAGE STORES INC COM NEW 85254C305 297 35996 SH DEFINED 16 35996 0 0 STAGE STORES INC COM NEW 85254C305 0 3 SH DEFINED 3 0 0 STAMPS COM INC COM NEW 852857200 185 18857 SH DEFINED 4 15109 0 3748 STAMPS COM INC COM NEW 852857200 15 1500 SH DEFINED 6 0 0 1500 STAMPS COM INC COM NEW 852857200 87 8865 SH DEFINED 3 0 0 8865 STANCORP FINL GROUP INC COM 852891100 67 1615 SH DEFINED 13 1615 0 0 STANCORP FINL GROUP INC COM 852891100 3098 74161 SH DEFINED 22 74161 0 0 STANCORP FINL GROUP INC COM 852891100 575 13776 SH DEFINED 6 0 0 13776 STANCORP FINL GROUP INC COM 852891100 2093 50111 SH DEFINED 4 47986 0 2125 STANCORP FINL GROUP INC COM 852891100 2051 49100 SH DEFINED 3 22800 0 26300 STANCORP FINL GROUP INC COM 852891100 7 160 SH DEFINED 18 160 0 0 STANCORP FINL GROUP INC COM 852891100 3755 89899 SH DEFINED 15 89899 0 0 STANCORP FINL GROUP INC COM 852891100 2 55 SH DEFINED 10 55 0 0 STANCORP FINL GROUP INC COM 852891100 68 1613 SH DEFINED 16 1568 0 45 STANDARD MICROSYSTEMS CORP COM 853626109 5977 365788 SH DEFINED 22 365788 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 227 13876 SH DEFINED 3 0 0 13876 STANDARD MICROSYSTEMS CORP COM 853626109 238 14536 SH DEFINED 4 669 0 13867 STANDARD MTR PRODS INC COM 853666105 2 500 SH DEFINED 15 500 0 0 STANDARD MTR PRODS INC COM 853666105 43 12460 SH DEFINED 3 5000 0 7460 STANDARD MTR PRODS INC COM 853666105 1 168 SH DEFINED 4 0 0 168 STANDARD PAC CORP NEW COM 85375C101 102 57574 SH DEFINED 3 0 0 57574 STANDARD PAC CORP NEW COM 85375C101 0 125 SH DEFINED 18 125 0 0 STANDARD PAC CORP NEW COM 85375C101 7 4114 SH DEFINED 6 0 0 4114 STANDARD PAC CORP NEW COM 85375C101 0 70 SH DEFINED 13 70 0 0 STANDARD PAC CORP NEW COM 85375C101 2 970 SH DEFINED 15 970 0 0 STANDARD PAC CORP NEW COM 85375C101 6 3270 SH DEFINED 4 3270 0 0 STANDARD PARKING CORP COM 853790103 9 510 SH DEFINED 16 510 0 0 STANDARD PARKING CORP COM 853790103 5 247 SH DEFINED 4 35 0 212 STANDARD REGISTER CO COM 853887107 5882 658701 SH DEFINED 3 609257 0 49444 STANDARD REGISTER CO COM 853887107 197 22004 SH DEFINED 4 404 0 21600 STANDEX INTL CORP COM 854231107 2262 114016 SH DEFINED 15 114016 0 0 STANDEX INTL CORP COM 854231107 721 36320 SH DEFINED 20 0 0 36320 STANDEX INTL CORP COM 854231107 7344 370140 SH DEFINED 3 338285 0 31855 STANDEX INTL CORP COM 854231107 495 24963 SH DEFINED 4 51 0 24912 STANLEY INC COM 854532108 1499 41383 SH DEFINED 3 26253 0 15130 STANLEY INC COM 854532108 457 12618 SH DEFINED 4 1970 0 10648 STANLEY INC COM 854532108 4833 133422 SH DEFINED 22 131973 0 1449 STANLEY INC COM 854532108 72 1980 SH DEFINED 5 1980 0 0 STANLEY INC COM 854532108 201 5554 SH DEFINED 15 5554 0 0 STANLEY INC COM 854532108 16 449 SH DEFINED 13 449 0 0 STANLEY INC COM 854532108 7 199 SH DEFINED 16 199 0 0 STANLEY WKS COM 854616109 1118 32773 SH DEFINED 22 32773 0 0 STANLEY WKS COM 854616109 801 23502 SH DEFINED 3 0 0 23502 STANLEY WKS COM 854616109 73 2150 SH DEFINED 18 2130 0 20 STANLEY WKS COM 854616109 442 12959 SH DEFINED 16 7131 2050 3778 STANLEY WKS COM 854616109 217 6366 SH DEFINED 15 6366 0 0 STANLEY WKS COM 854616109 5 155 SH DEFINED 13 155 0 0 STANLEY WKS COM 854616109 224 6557 SH DEFINED 4 2328 3000 1229 STANTEC INC COM 85472N109 1 33 SH DEFINED 4 33 0 0 STAPLES INC COM 855030102 737 41116 SH DEFINED 5 41116 0 0 STAPLES INC COM 855030102 72 4042 SH DEFINED 6 0 0 4042 STAPLES INC COM 855030102 319 17809 SH DEFINED 20 0 0 17809 STAPLES INC COM 855030102 2700 150662 SH DEFINED 4 53216 17700 79746 STAPLES INC COM 855030102 38400 2142881 SH DEFINED 3 171055 0 1971826 STAPLES INC COM 855030102 6243 348361 SH DEFINED 22 348361 0 0 STAPLES INC COM 855030102 391 21817 SH DEFINED 17 21817 0 0 STAPLES INC COM 855030102 16683 930979 SH DEFINED 16 823854 7292 99833 STAPLES INC COM 855030102 18324 1022560 SH DEFINED 15 1022560 0 0 STAPLES INC COM 855030102 1257 70161 SH DEFINED 13 70161 0 0 STAPLES INC COM 855030102 23 1280 SH DEFINED 1 1280 0 0 STAPLES INC COM 855030102 560 31250 SH DEFINED 31250 0 0 STAPLES INC COM 855030102 848 47325 SH DEFINED 18 11793 0 35532 STAR BULK CARRIERS CORP COM Y8162K105 40 15840 SH DEFINED 4 15840 0 0 STAR SCIENTIFIC INC COM 85517P101 4 1000 SH DEFINED 15 1000 0 0 STAR SCIENTIFIC INC COM 85517P101 0 53 SH DEFINED 4 0 0 53 STARBUCKS CORP COM 855244109 3997 422492 SH DEFINED 4 287486 8630 126376 STARBUCKS CORP COM 855244109 7683 812177 SH DEFINED 6 0 0 812177 STARBUCKS CORP COM 855244109 2075 219393 SH DEFINED 3 0 0 219393 STARBUCKS CORP COM 855244109 2924 309098 SH DEFINED 22 309098 0 0 STARBUCKS CORP COM 855244109 362 38299 SH DEFINED 20 0 0 38299 STARBUCKS CORP COM 855244109 4 430 SH DEFINED 17 430 0 0 STARBUCKS CORP COM 855244109 715 75602 SH DEFINED 16 40341 0 35261 STARBUCKS CORP COM 855244109 4009 423805 SH DEFINED 15 423805 0 0 STARBUCKS CORP COM 855244109 40 4205 SH DEFINED 1 3000 0 1205 STARBUCKS CORP COM 855244109 247 26119 SH DEFINED 13 26119 0 0 STARBUCKS CORP COM 855244109 65 6900 SH DEFINED 18 5960 0 940 STARENT NETWORKS CORP COM 85528P108 174 14555 SH DEFINED 16 10450 0 4105 STARENT NETWORKS CORP COM 85528P108 117 9810 SH DEFINED 18 2800 0 7010 STARENT NETWORKS CORP COM 85528P108 182 15269 SH DEFINED 22 15269 0 0 STARENT NETWORKS CORP COM 85528P108 1 46 SH DEFINED 4 0 0 46 STARRETT L S CO CL A 855668109 41 2526 SH DEFINED 13 2526 0 0 STARRETT L S CO CL A 855668109 206 12804 SH DEFINED 15 12804 0 0 STARTEK INC COM 85569C107 1 150 SH DEFINED 15 150 0 0 STARTEK INC COM 85569C107 32 7197 SH DEFINED 3 0 0 7197 STARTEK INC COM 85569C107 45 10000 SH DEFINED 4 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134 7500 SH DEFINED 7500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 116 6478 SH DEFINED 15 6478 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1191 66557 SH DEFINED 16 56427 1184 8946 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 232 12949 SH DEFINED 18 12067 0 882 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1387 77464 SH DEFINED 22 77464 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1165 65066 SH DEFINED 3 0 0 65066 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1400 78240 SH DEFINED 4 43962 0 34278 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 50 2777 SH DEFINED 6 0 0 2777 STATE AUTO FINL CORP COM 855707105 0 1 SH DEFINED 20 1 0 0 STATE AUTO FINL CORP COM 855707105 481 16000 SH DEFINED 3 0 0 16000 STATE AUTO FINL CORP COM 855707105 188 6250 SH DEFINED 4 6250 0 0 STATE AUTO FINL CORP COM 855707105 1 41 SH DEFINED 15 41 0 0 STATE AUTO FINL CORP COM 855707105 524 17447 SH DEFINED 16 17392 0 55 STATE AUTO FINL CORP COM 855707105 4 135 SH DEFINED 17 135 0 0 STATE STR CORP COM 857477103 387 9834 SH DEFINED 20 26 0 9808 STATE STR CORP COM 857477103 318 8082 SH DEFINED 6 0 0 8082 STATE STR CORP COM 857477103 21105 536610 SH DEFINED 5 536610 0 0 STATE STR CORP COM 857477103 38710 984237 SH DEFINED 4 737748 34537 211952 STATE STR CORP COM 857477103 26461 672803 SH DEFINED 22 672803 0 0 STATE STR CORP COM 857477103 672 17082 SH DEFINED 18 13012 0 4070 STATE STR CORP COM 857477103 415 10556 SH DEFINED 17 10556 0 0 STATE STR CORP COM 857477103 20998 533912 SH DEFINED 16 409117 2243 122552 STATE STR CORP COM 857477103 26339 669682 SH DEFINED 15 669682 0 0 STATE STR CORP COM 857477103 1208 30704 SH DEFINED 13 30704 0 0 STATE STR CORP COM 857477103 744 18905 SH DEFINED 1 17655 650 600 STATE STR CORP COM 857477103 110846 2818355 SH DEFINED 3 1107841 0 1710514 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 104 SH DEFINED 10 104 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 31 1870 SH DEFINED 18 1870 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1818 109101 SH DEFINED 4 6232 0 102869 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 250 SH DEFINED 20 0 0 250 STATOILHYDRO ASA SPONSORED ADR 85771P102 10 626 SH DEFINED 6 0 0 626 STATOILHYDRO ASA SPONSORED ADR 85771P102 75 4468 SH DEFINED 17 4468 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 3071 184327 SH DEFINED 16 182162 0 2165 STATOILHYDRO ASA SPONSORED ADR 85771P102 56 3337 SH DEFINED 13 3337 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 10 625 SH DEFINED 1 625 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 2138 128327 SH DEFINED 15 128327 0 0 STEAK N SHAKE CO COM 857873103 106 17874 SH DEFINED 3 0 0 17874 STEAK N SHAKE CO COM 857873103 1 198 SH DEFINED 4 198 0 0 STEALTHGAS INC SHS Y81669106 5 991 SH DEFINED 16 991 0 0 STEC INC COM 784774101 2 400 SH DEFINED 15 400 0 0 STEEL DYNAMICS INC COM 858119100 170 15238 SH DEFINED 20 0 0 15238 STEEL DYNAMICS INC COM 858119100 4960 443650 SH DEFINED 11 443650 0 0 STEEL DYNAMICS INC COM 858119100 0 14 SH DEFINED 6 0 0 14 STEEL DYNAMICS INC COM 858119100 1432 128093 SH DEFINED 4 42773 0 85320 STEEL DYNAMICS INC COM 858119100 24371 2179900 SH DEFINED 3 83000 0 2096900 STEEL DYNAMICS INC COM 858119100 9032 807883 SH DEFINED 22 807883 0 0 STEEL DYNAMICS INC COM 858119100 26 2326 SH DEFINED 18 2036 0 290 STEEL DYNAMICS INC COM 858119100 0 30 SH DEFINED 17 30 0 0 STEEL DYNAMICS INC COM 858119100 6642 594070 SH DEFINED 2 247770 0 346300 STEEL DYNAMICS INC COM 858119100 1503 134443 SH DEFINED 15 134443 0 0 STEEL DYNAMICS INC COM 858119100 124 11066 SH DEFINED 16 10534 450 82 STEELCASE INC CL A 858155203 3 590 SH DEFINED 18 270 0 320 STEELCASE INC CL A 858155203 0 51 SH DEFINED 6 0 0 51 STEELCASE INC CL A 858155203 33 5830 SH DEFINED 22 5830 0 0 STEELCASE INC CL A 858155203 1 190 SH DEFINED 16 90 0 100 STEELCASE INC CL A 858155203 31 5495 SH DEFINED 15 5495 0 0 STEELCASE INC CL A 858155203 3 557 SH DEFINED 4 557 0 0 STEELCLOUD INC COM 85815M107 1 3000 SH DEFINED 15 3000 0 0 STEIN MART INC COM 858375108 0 100 SH DEFINED 16 100 0 0 STEIN MART INC COM 858375108 18 15845 SH DEFINED 3 0 0 15845 STEINER LEISURE LTD ORD P8744Y102 10 338 SH DEFINED 16 338 0 0 STEINER LEISURE LTD ORD P8744Y102 4546 154007 SH DEFINED 22 151390 0 2617 STEINER LEISURE LTD ORD P8744Y102 2 53 SH DEFINED 15 53 0 0 STEINER LEISURE LTD ORD P8744Y102 147 4991 SH DEFINED 4 4700 0 291 STELLARONE CORP COM 85856G100 23 1336 SH DEFINED 15 1336 0 0 STELLARONE CORP COM 85856G100 123 7287 SH DEFINED 16 7287 0 0 STELLARONE CORP COM 85856G100 3703 219100 SH DEFINED 3 203350 0 15750 STELLARONE CORP COM 85856G100 145 8600 SH DEFINED 4 0 0 8600 STEMCELLS INC COM 85857R105 2 1500 SH DEFINED 20 0 0 1500 STEMCELLS INC COM 85857R105 1 1000 SH DEFINED 4 0 0 1000 STEMCELLS INC COM 85857R105 10 7100 SH DEFINED 15 7100 0 0 STEPAN CO COM 858586100 12 250 SH DEFINED 15 250 0 0 STEPAN CO COM 858586100 211 4499 SH DEFINED 3 0 0 4499 STEPAN CO COM 858586100 85 1809 SH DEFINED 4 124 0 1685 STEPAN CO PFD CONV 5.50% 858586209 16 288 SH DEFINED 15 288 0 0 STEPAN CO COM 858586100 12 247 SH DEFINED 13 247 0 0 STEPHAN CO COM 858603103 0 1 SH DEFINED 20 1 0 0 STEREOTAXIS INC COM 85916J102 20 4500 SH DEFINED 15 4500 0 0 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STERIS CORP COM 859152100 1289 53976 SH DEFINED 15 53976 0 0 STERIS CORP COM 859152100 192 8041 SH DEFINED 1 7963 78 0 STERIS CORP COM 859152100 1227 51372 SH DEFINED 16 49399 0 1973 STERIS CORP COM 859152100 1206 50509 SH DEFINED 4 7524 0 42985 STERLING BANCORP COM 859158107 0 11 SH DEFINED 11 0 0 STERLING BANCORP COM 859158107 3 211 SH DEFINED 15 211 0 0 STERLING BANCORP COM 859158107 158 11250 SH DEFINED 3 0 0 11250 STERLING BANCORP COM 859158107 23 1613 SH DEFINED 4 0 0 1613 STERLING BANCSHARES INC COM 858907108 9 1546 SH DEFINED 16 1546 0 0 STERLING BANCSHARES INC COM 858907108 498 81943 SH DEFINED 4 13500 0 68443 STERLING BANCSHARES INC COM 858907108 4380 720433 SH DEFINED 22 720433 0 0 STERLING BANCSHARES INC COM 858907108 2086 343010 SH DEFINED 3 241900 0 101110 STERLING CONSTRUCTION CO INC COM 859241101 333 17970 SH DEFINED 5 17970 0 0 STERLING CONSTRUCTION CO INC COM 859241101 11 609 SH DEFINED 16 609 0 0 STERLING CONSTRUCTION CO INC COM 859241101 10660 574983 SH DEFINED 3 520225 0 54758 STERLING CONSTRUCTION CO INC COM 859241101 207 11175 SH DEFINED 4 0 0 11175 STERLING FINL CORP WASH COM 859319105 9 991 SH DEFINED 22 991 0 0 STERLING FINL CORP WASH COM 859319105 956 108680 SH DEFINED 4 3680 0 105000 STERLING FINL CORP WASH COM 859319105 657 74610 SH DEFINED 3 0 0 74610 STERLING FINL CORP WASH COM 859319105 1 145 SH DEFINED 17 145 0 0 STERLING FINL CORP WASH COM 859319105 7824 889040 SH DEFINED 2 369540 0 519500 STERLING FINL CORP WASH COM 859319105 4 399 SH DEFINED 15 399 0 0 STERLING FINL CORP WASH COM 859319105 287 32628 SH DEFINED 16 29565 0 3063 STERLITE INDS INDIA LTD ADS 859737207 1 171 SH DEFINED 4 171 0 0 STERLITE INDS INDIA LTD ADS 859737207 3 500 SH DEFINED 13 500 0 0 STERLITE INDS INDIA LTD ADS 859737207 33 5991 SH DEFINED 15 5991 0 0 STERLITE INDS INDIA LTD ADS 859737207 1 129 SH DEFINED 16 129 0 0 STEWARDSHIP FINL CORP COM 860326107 6 640 SH DEFINED 16 640 0 0 STEWART ENTERPRISES INC CL A 860370105 31 10281 SH DEFINED 15 10281 0 0 STEWART ENTERPRISES INC CL A 860370105 105 34900 SH DEFINED 16 34900 0 0 STEWART ENTERPRISES INC CL A 860370105 19 6336 SH DEFINED 13 6336 0 0 STEWART INFORMATION SVCS COR COM 860372101 31178 1327294 SH DEFINED 22 1327294 0 0 STEWART INFORMATION SVCS COR COM 860372101 266 11321 SH DEFINED 3 0 0 11321 STEWART INFORMATION SVCS COR COM 860372101 11 485 SH DEFINED 4 485 0 0 STEWART W P & CO LTD SHS G84922114 0 78 SH DEFINED 16 78 0 0 STEWART W P & CO LTD SHS G84922114 0 22 SH DEFINED 4 0 22 0 STIFEL FINL CORP COM 860630102 25 549 SH DEFINED 16 549 0 0 STIFEL FINL CORP COM 860630102 10736 234157 SH DEFINED 22 229885 0 4272 STIFEL FINL CORP COM 860630102 733 15996 SH DEFINED 3 0 0 15996 STIFEL FINL CORP COM 860630102 445 9700 SH DEFINED 4 13 0 9687 STIFEL FINL CORP COM 860630102 3 69 SH DEFINED 15 69 0 0 STILLWATER MNG CO COM 86074Q102 79 15900 SH DEFINED 16 15900 0 0 STILLWATER MNG CO COM 86074Q102 20 4000 SH DEFINED 15 4000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 2030 SH DEFINED 4 2030 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 26 3889 SH DEFINED 16 3889 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 166 24978 SH DEFINED 15 24978 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 360 SH DEFINED 1 360 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 125 SH DEFINED 13 125 0 0 STONE ENERGY CORP COM 861642106 336 30452 SH DEFINED 15 30452 0 0 STONE ENERGY CORP COM 861642106 238 21632 SH DEFINED 3 0 0 21632 STONE ENERGY CORP COM 861642106 4 378 SH DEFINED 4 9 0 369 STONE ENERGY CORP COM 861642106 13 1148 SH DEFINED 13 1148 0 0 STONE ENERGY CORP COM 861642106 6850 621638 SH DEFINED 22 621638 0 0 STONE ENERGY CORP COM 861642106 8 752 SH DEFINED 16 723 0 29 STONEMOR PARTNERS L P COM UNITS 86183Q100 43 3610 SH DEFINED 15 3610 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 9 750 SH DEFINED 16 250 0 500 STRATASYS INC COM 862685104 19 1800 SH DEFINED 15 1800 0 0 STRATASYS INC COM 862685104 136 12607 SH DEFINED 3 0 0 12607 STRATASYS INC COM 862685104 91 8460 SH DEFINED 4 200 0 8260 STRATEGIC DIAGNOSTICS INC COM 862700101 4 4000 SH DEFINED 15 4000 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 2 309 SH DEFINED 13 309 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 40 5168 SH DEFINED 15 5168 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 4000 SH DEFINED 15 4000 0 0 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 9 2800 SH DEFINED 15 2800 0 0 STRATTEC SEC CORP COM 863111100 4 220 SH DEFINED 4 220 0 0 STRATTEC SEC CORP COM 863111100 3 160 SH DEFINED 16 160 0 0 STRATUS PPTYS INC COM NEW 863167201 1 53 SH DEFINED 6 0 0 53 STRAYER ED INC COM 863236105 5930 27658 SH DEFINED 15 27658 0 0 STRAYER ED INC COM 863236105 110 511 SH DEFINED 16 502 0 9 STRAYER ED INC COM 863236105 1 5 SH DEFINED 17 5 0 0 STRAYER ED INC COM 863236105 120 560 SH DEFINED 18 70 100 390 STRAYER ED INC COM 863236105 22247 103757 SH DEFINED 22 102727 0 1030 STRAYER ED INC COM 863236105 609 2839 SH DEFINED 4 113 0 2726 STRAYER ED INC COM 863236105 217 1011 SH DEFINED 6 0 0 1011 STRAYER ED INC COM 863236105 3 12 SH DEFINED 13 12 0 0 STRYKER CORP COM 863667101 1175 29424 SH DEFINED 20 0 0 29424 STRYKER CORP COM 863667101 142 3551 SH DEFINED 6 0 0 3551 STRYKER CORP COM 863667101 113 2829 SH DEFINED 5 2829 0 0 STRYKER CORP COM 863667101 5138 128619 SH DEFINED 22 128619 0 0 STRYKER CORP COM 863667101 5933 148509 SH DEFINED 3 4329 0 144180 STRYKER CORP COM 863667101 2618 65523 SH DEFINED 7 54328 0 11195 STRYKER CORP COM 863667101 62 1547 SH DEFINED 17 1547 0 0 STRYKER CORP COM 863667101 3856 96532 SH DEFINED 16 67318 1325 27889 STRYKER CORP COM 863667101 10016 250706 SH DEFINED 15 250706 0 0 STRYKER CORP COM 863667101 601 15048 SH DEFINED 13 15048 0 0 STRYKER CORP COM 863667101 194 4847 SH DEFINED 1 4247 600 0 STRYKER CORP COM 863667101 362 9057 SH DEFINED 18 5142 0 3915 STRYKER CORP COM 863667101 29741 744472 SH DEFINED 4 623229 37472 83771 STUDENT LN CORP COM 863902102 0 5 SH DEFINED 13 5 0 0 STUDENT LN CORP COM 863902102 27 648 SH DEFINED 4 500 0 148 STUDENT LN CORP COM 863902102 15 370 SH DEFINED 22 370 0 0 STUDENT LN CORP COM 863902102 48 1160 SH DEFINED 18 1140 0 20 STUDENT LN CORP COM 863902102 2 44 SH DEFINED 17 44 0 0 STUDENT LN CORP COM 863902102 7 170 SH DEFINED 15 170 0 0 STUDENT LN CORP COM 863902102 165 4032 SH DEFINED 16 4020 0 12 STURM RUGER & CO INC COM 864159108 106 17780 SH DEFINED 15 17780 0 0 STURM RUGER & CO INC COM 864159108 2 345 SH DEFINED 4 345 0 0 STURM RUGER & CO INC COM 864159108 72 12134 SH DEFINED 3 0 0 12134 STURM RUGER & CO INC COM 864159108 133 22249 SH DEFINED 16 22249 0 0 STURM RUGER & CO INC COM 864159108 0 1 SH DEFINED 20 1 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 200 SH DEFINED 13 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2418 68203 SH DEFINED 15 68203 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 500 SH DEFINED 20 0 0 500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 468 13215 SH DEFINED 4 12215 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 300 SH DEFINED 6 0 0 300 SUCCESSFACTORS INC COM 864596101 26 4476 SH DEFINED 16 4476 0 0 SUCCESSFACTORS INC COM 864596101 5009 872700 SH DEFINED 2 275500 0 597200 SUCCESSFACTORS INC COM 864596101 1 97 SH DEFINED 4 0 0 97 SUFFOLK BANCORP COM 864739107 725 20174 SH DEFINED 16 20174 0 0 SUFFOLK BANCORP COM 864739107 3 76 SH DEFINED 20 76 0 0 SUMMER INFANT INC COM 865646103 15 6800 SH DEFINED 18 0 0 6800 SUMMIT FINANCIAL GROUP INC COM 86606G101 12 1380 SH DEFINED 15 1380 0 0 SUMTOTAL SYS INC COM 866615107 849 298991 SH DEFINED 298991 0 0 SUN AMERICAN BANCORP COM NEW 86664A202 1 2578 SH DEFINED 16 2578 0 0 SUN BANCORP INC COM 86663B102 38 5137 SH DEFINED 15 5137 0 0 SUN BANCORP INC COM 86663B102 5 636 SH DEFINED 16 636 0 0 SUN COMMUNITIES INC COM 866674104 183 13082 SH DEFINED 15 13082 0 0 SUN COMMUNITIES INC COM 866674104 13735 981085 SH DEFINED 3 110835 0 870250 SUN COMMUNITIES INC COM 866674104 81 5808 SH DEFINED 4 620 0 5188 SUN COMMUNITIES INC COM 866674104 87 6232 SH DEFINED 5 6232 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 619 69918 SH DEFINED 5 69918 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 0 54 SH DEFINED 6 0 0 54 SUN HEALTHCARE GROUP INC COM NEW 866933401 85 9633 SH DEFINED 4 4486 0 5147 SUN HEALTHCARE GROUP INC COM NEW 866933401 10399 1174981 SH DEFINED 3 634810 0 540171 SUN HEALTHCARE GROUP INC COM NEW 866933401 104 11713 SH DEFINED 16 11713 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 1 101 SH DEFINED 15 101 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 3 300 SH DEFINED 13 300 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 91 10231 SH DEFINED 22 10152 0 79 SUN HYDRAULICS CORP COM 866942105 12 625 SH DEFINED 16 625 0 0 SUN HYDRAULICS CORP COM 866942105 6504 345230 SH DEFINED 2 143550 0 201680 SUN HYDRAULICS CORP COM 866942105 768 40790 SH DEFINED 4 0 0 40790 SUN HYDRAULICS CORP COM 866942105 30 1600 SH DEFINED 15 1600 0 0 SUN LIFE FINL INC COM 866796105 27 1160 SH DEFINED 13 1160 0 0 SUN LIFE FINL INC COM 866796105 1015 43852 SH DEFINED 4 39434 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COM NEW 866810203 0 120 SH DEFINED 17 120 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 412 107910 SH DEFINED 4 67516 3400 36994 SUNAMERICA FCSED ALPHA GRW F COM 867037103 41 4276 SH DEFINED 13 4276 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 623 65259 SH DEFINED 15 65259 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 14 1500 SH DEFINED 16 1500 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 0 1 SH DEFINED 20 1 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 7 711 SH DEFINED 4 711 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 11 1150 SH DEFINED 6 0 0 1150 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 4 406 SH DEFINED 4 406 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 27 2600 SH DEFINED 6 0 0 2600 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 0 3 SH DEFINED 20 3 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 334 32372 SH DEFINED 15 32372 0 0 SUNCOR ENERGY INC COM 867229106 58 2980 SH DEFINED 18 2980 0 0 SUNCOR ENERGY INC COM 867229106 20 1050 SH DEFINED 6 0 0 1050 SUNCOR ENERGY INC COM 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SYNTROLEUM CORP COM 871630109 610 1129000 SH DEFINED 3 0 0 1129000 SYSCO CORP COM 871829107 413 18000 SH DEFINED 18 11195 0 6805 SYSCO CORP COM 871829107 46 2010 SH DEFINED 2010 0 0 SYSCO CORP COM 871829107 89 3890 SH DEFINED 7 3890 0 0 SYSCO CORP COM 871829107 10646 464091 SH DEFINED 6 0 0 464091 SYSCO CORP COM 871829107 48547 2116242 SH DEFINED 4 1836880 84558 194804 SYSCO CORP COM 871829107 22398 976385 SH DEFINED 3 41830 0 934555 SYSCO CORP COM 871829107 1343 58561 SH DEFINED 20 1 0 58560 SYSCO CORP COM 871829107 38 1631 SH DEFINED 17 1631 0 0 SYSCO CORP COM 871829107 13347 581828 SH DEFINED 16 440571 0 141257 SYSCO CORP COM 871829107 11534 502771 SH DEFINED 15 502771 0 0 SYSCO CORP COM 871829107 600 26142 SH DEFINED 13 26142 0 0 SYSCO CORP COM 871829107 110906 4834592 SH DEFINED 10 1682782 0 3151810 SYSCO CORP COM 871829107 1109 48350 SH DEFINED 1 48350 0 0 SYSCO CORP COM 871829107 12120 528349 SH DEFINED 22 528349 0 0 SYSTEMAX INC COM 871851101 0 42 SH DEFINED 4 0 0 42 T-3 ENERGY SRVCS INC COM 87306E107 42 4439 SH DEFINED 16 4439 0 0 T-3 ENERGY SRVCS INC COM 87306E107 0 9 SH DEFINED 6 0 0 9 T-3 ENERGY SRVCS INC COM 87306E107 0 14 SH DEFINED 13 14 0 0 T-3 ENERGY SRVCS INC COM 87306E107 3 330 SH DEFINED 18 330 0 0 T-3 ENERGY SRVCS INC COM 87306E107 113 12015 SH DEFINED 4 12000 0 15 TAIWAN FD INC COM 874036106 5 500 SH DEFINED 6 0 0 500 TAIWAN FD INC COM 874036106 6 670 SH DEFINED 13 670 0 0 TAIWAN FD INC COM 874036106 3 350 SH DEFINED 15 350 0 0 TAIWAN FD INC COM 874036106 28 3069 SH DEFINED 19 3069 0 0 TAIWAN FD INC COM 874036106 0 2 SH DEFINED 20 2 0 0 TAIWAN FD INC COM 874036106 120 13131 SH DEFINED 22 13131 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 5 1300 SH DEFINED 6 0 0 1300 TAIWAN GREATER CHINA FD SH BEN INT 874037104 28 7978 SH DEFINED 19 7978 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 125 35465 SH DEFINED 22 35465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4253 538331 SH DEFINED 22 538331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37709 4773252 SH DEFINED 5 4773252 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12244 1549972 SH DEFINED 4 821988 9750 718234 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 16315 SH DEFINED 13 16315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 114980 14554469 SH DEFINED 3 6775463 0 7779006 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 1009 SH DEFINED 6 0 0 1009 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 611 SH DEFINED 17 611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 838 106106 SH DEFINED 15 106106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25498 3227549 SH DEFINED 1 3137116 73422 17011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 191 SH DEFINED 0 0 191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5620 711327 SH DEFINED 16 694745 0 16582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 157 19918 SH DEFINED 18 13526 0 6392 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366 48392 SH DEFINED 3 0 0 48392 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126 16705 SH DEFINED 4 1271 0 15434 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 1484 SH DEFINED 22 1484 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 140 SH DEFINED 18 70 0 70 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 4481 SH DEFINED 16 0 0 4481 TAL INTL GROUP INC COM 874083108 6156 436620 SH DEFINED 2 180660 0 255960 TAL INTL GROUP INC COM 874083108 717 50830 SH DEFINED 4 0 0 50830 TAL INTL GROUP INC COM 874083108 1457 103347 SH DEFINED 15 103347 0 0 TALBOTS INC COM 874161102 3 1418 SH DEFINED 4 1418 0 0 TALBOTS INC COM 874161102 277 115902 SH DEFINED 15 115902 0 0 TALBOTS INC COM 874161102 3 1442 SH DEFINED 16 1442 0 0 TALEO CORP CL A 87424N104 3693 471600 SH DEFINED 2 163500 0 308100 TALEO CORP CL A 87424N104 149 19088 SH DEFINED 3 0 0 19088 TALEO CORP CL A 87424N104 60 7662 SH DEFINED 22 7429 0 233 TALEO CORP CL A 87424N104 24 3100 SH DEFINED 18 0 0 3100 TALEO CORP CL A 87424N104 21 2698 SH DEFINED 16 2698 0 0 TALEO CORP CL A 87424N104 0 48 SH DEFINED 13 48 0 0 TALEO CORP CL A 87424N104 0 36 SH DEFINED 15 36 0 0 TALISMAN ENERGY INC COM 87425E103 1 128 SH DEFINED 0 0 128 TALISMAN ENERGY INC COM 87425E103 57 5700 SH DEFINED 1 5700 0 0 TALISMAN ENERGY INC COM 87425E103 23 2277 SH DEFINED 13 2277 0 0 TALISMAN ENERGY INC COM 87425E103 74 7375 SH DEFINED 15 7375 0 0 TALISMAN ENERGY INC COM 87425E103 2396 239788 SH DEFINED 16 236338 0 3450 TALISMAN ENERGY INC COM 87425E103 6 630 SH DEFINED 17 630 0 0 TALISMAN ENERGY INC COM 87425E103 33 3280 SH DEFINED 18 3280 0 0 TALISMAN ENERGY INC COM 87425E103 352 35200 SH DEFINED 3 20200 0 15000 TALISMAN ENERGY INC COM 87425E103 742 74308 SH DEFINED 4 11704 19400 43204 TAM SA SP ADR REP PFD 87484D103 10588 1285000 SH DEFINED 3 0 0 1285000 TAM SA SP ADR REP PFD 87484D103 60 7299 SH DEFINED 5 7299 0 0 TAMALPAIS BANCORP COM 87485H103 44 5173 SH DEFINED 15 5173 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 3 2126 SH DEFINED 4 2126 0 0 TANDY 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1298 37588 SH DEFINED 13 37588 0 0 TARGET CORP COM 87612E106 152 4399 SH DEFINED 5 4399 0 0 TARGET CORP COM 87612E106 2352 68101 SH DEFINED 8 68101 0 0 TARGET CORP COM 87612E106 157874 4572087 SH DEFINED 4 3916941 241831 413315 TARGET CORP COM 87612E106 52578 1522688 SH DEFINED 3 201585 0 1321103 TARGET CORP COM 87612E106 861 24922 SH DEFINED 20 1 0 24921 TARGET CORP COM 87612E106 83268 2411480 SH DEFINED 2 877920 0 1533560 TARGET CORP COM 87612E106 2019 58469 SH DEFINED 18 46916 0 11553 TARGET CORP COM 87612E106 1388 40190 SH DEFINED 17 40190 0 0 TARGET CORP COM 87612E106 27437 794583 SH DEFINED 15 794583 0 0 TARGET CORP COM 87612E106 35707 1034073 SH DEFINED 1 864548 38322 131203 TARGET CORP COM 87612E106 224 6480 SH DEFINED 6480 0 0 TARGET CORP COM 87612E106 44868 1299409 SH DEFINED 16 1135964 14973 148472 TARGETED GENETICS CORP COM NEW 87612M306 2 8100 SH DEFINED 15 8100 0 0 TARGETED GENETICS CORP COM NEW 87612M306 0 1785 SH DEFINED 6 0 0 1785 TARRAGON CORP COM 876287103 0 1068 SH 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876568502 2 400 SH DEFINED 18 400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 733 164741 SH DEFINED 15 164741 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 1472 SH DEFINED 16 1472 0 0 TAUBMAN CTRS INC COM 876664103 1997 78421 SH DEFINED 22 78421 0 0 TAUBMAN CTRS INC COM 876664103 0 5 SH DEFINED 6 0 0 5 TAUBMAN CTRS INC COM 876664103 1055 41456 SH DEFINED 4 29561 0 11895 TAUBMAN CTRS INC COM 876664103 5 180 SH DEFINED 15 180 0 0 TAUBMAN CTRS INC COM 876664103 152 5977 SH DEFINED 18 5644 0 333 TAUBMAN CTRS INC COM 876664103 425 16685 SH DEFINED 16 16545 0 140 TAUBMAN CTRS INC COM 876664103 1 50 SH DEFINED 17 50 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 7 735 SH DEFINED 16 735 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 3774 376231 SH DEFINED 22 376231 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 1 79 SH DEFINED 4 79 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 116 4991 SH DEFINED 15 4991 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 800 SH DEFINED 4 800 0 0 TCF FINL CORP 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2000 TD AMERITRADE HLDG CORP COM 87236Y108 3275 229842 SH DEFINED 4 30831 4350 194661 TD AMERITRADE HLDG CORP COM 87236Y108 2 110 SH DEFINED 5 110 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4799 336740 SH DEFINED 22 336740 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 1570 SH DEFINED 18 1530 0 40 TD AMERITRADE HLDG CORP COM 87236Y108 2224 156009 SH DEFINED 16 120554 200 35255 TD AMERITRADE HLDG CORP COM 87236Y108 396 27792 SH DEFINED 15 27792 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 42 SH DEFINED 13 42 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6 426 SH DEFINED 17 426 0 0 TDK CORP AMERN DEP SH 872351408 2074 55706 SH DEFINED 4 332 0 55374 TDK CORP AMERN DEP SH 872351408 1 22 SH DEFINED 13 22 0 0 TDK CORP AMERN DEP SH 872351408 123 3296 SH DEFINED 15 3296 0 0 TDK CORP AMERN DEP SH 872351408 31 839 SH DEFINED 16 839 0 0 TDK CORP AMERN DEP SH 872351408 3 72 SH DEFINED 20 0 0 72 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 13 535 SH DEFINED 15 535 0 0 TEAM INC COM 878155100 34 1231 SH DEFINED 15 1231 0 0 TEAM INC COM 878155100 41 1464 SH DEFINED 16 1464 0 0 TEAM INC COM 878155100 51 1850 SH DEFINED 18 0 300 1550 TEAM INC COM 878155100 5686 205274 SH DEFINED 22 201622 0 3652 TEAM INC COM 878155100 210 7582 SH DEFINED 4 51 0 7531 TEAM INC COM 878155100 11 384 SH DEFINED 13 384 0 0 TECH DATA CORP COM 878237106 1353 75848 SH DEFINED 22 75848 0 0 TECH DATA CORP COM 878237106 45 2535 SH DEFINED 4 519 0 2016 TECH DATA CORP DBCV 2.750%12/1 878237AE6 16644 228000 PRN DEFINED 15 0 0 0 TECH DATA CORP COM 878237106 9 480 SH DEFINED 18 410 0 70 TECH DATA CORP COM 878237106 10 570 SH DEFINED 15 570 0 0 TECH DATA CORP COM 878237106 7741 433900 SH DEFINED 2 137600 0 296300 TECH DATA CORP COM 878237106 43 2373 SH DEFINED 16 2290 0 83 TECH OPS SEVCON INC COM 878293109 592 222448 SH DEFINED 15 222448 0 0 TECHE HLDG CO COM 878330109 798 31906 SH DEFINED 15 31906 0 0 TECHNE CORP COM 878377100 600 9302 SH DEFINED 15 9302 0 0 TECHNE CORP COM 878377100 118 1830 SH DEFINED 6 0 0 1830 TECHNE CORP COM 878377100 475 7364 SH DEFINED 4 0 0 7364 TECHNE CORP COM 878377100 6050 93777 SH DEFINED 22 93777 0 0 TECHNE CORP COM 878377100 28 430 SH DEFINED 18 250 0 180 TECHNE CORP COM 878377100 922 14283 SH DEFINED 16 14057 0 226 TECHNE CORP COM 878377100 6 100 SH DEFINED 1 100 0 0 TECHNE CORP COM 878377100 9 143 SH DEFINED 17 143 0 0 TECHNITROL INC COM 878555101 3 861 SH DEFINED 22 861 0 0 TECHNITROL INC COM 878555101 4946 1421380 SH DEFINED 2 594400 0 826980 TECHNITROL INC COM 878555101 514 147780 SH DEFINED 4 0 0 147780 TECHNITROL INC COM 878555101 52 14949 SH DEFINED 16 14949 0 0 TECHNITROL INC COM 878555101 2 675 SH DEFINED 15 675 0 0 TECHNITROL INC COM 878555101 89 25565 SH DEFINED 3 0 0 25565 TECHNOLOGY RESH CORP COM NEW 878727304 5 3086 SH DEFINED 15 3086 0 0 TECHWELL INC COM 87874D101 38 5770 SH DEFINED 4 0 0 5770 TECK COMINCO LTD CL B 878742204 527 107055 SH DEFINED 15 107055 0 0 TECK COMINCO LTD CL B 878742204 1 120 SH DEFINED 6 0 0 120 TECK COMINCO LTD CL B 878742204 93 18890 SH DEFINED 4 4699 0 14191 TECK COMINCO LTD CL B 878742204 170 34645 SH DEFINED 16 33503 0 1142 TECK COMINCO LTD CL B 878742204 1 182 SH DEFINED 13 182 0 0 TECK COMINCO LTD CL B 878742204 0 85 SH DEFINED 10 85 0 0 TECK COMINCO LTD CL B 878742204 15 3000 SH DEFINED 3000 0 0 TECK COMINCO LTD CL B 878742204 2 380 SH DEFINED 17 380 0 0 TECO ENERGY INC COM 872375100 474 38341 SH DEFINED 16 28035 0 10306 TECO ENERGY INC COM 872375100 79 6390 SH DEFINED 6 0 0 6390 TECO ENERGY INC COM 872375100 501 40568 SH DEFINED 4 29462 3000 8106 TECO ENERGY INC COM 872375100 1000 80938 SH DEFINED 3 0 0 80938 TECO ENERGY INC COM 872375100 1092 88416 SH DEFINED 22 88416 0 0 TECO ENERGY INC COM 872375100 1 100 SH DEFINED 17 100 0 0 TECO ENERGY INC COM 872375100 7 560 SH DEFINED 18 180 0 380 TECO ENERGY INC COM 872375100 10360 838902 SH DEFINED 15 838902 0 0 TECO ENERGY INC COM 872375100 624 50534 SH DEFINED 13 50534 0 0 TECO ENERGY INC COM 872375100 16 1331 SH DEFINED 20 0 0 1331 TECUMSEH PRODS CO CL 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DEFINED 17 228 0 0 TOLL BROTHERS INC COM 889478103 4232 197475 SH DEFINED 22 197475 0 0 TOLL BROTHERS INC COM 889478103 78 3652 SH DEFINED 18 1282 0 2370 TOLL BROTHERS INC COM 889478103 251 11705 SH DEFINED 15 11705 0 0 TOLL BROTHERS INC COM 889478103 134 6243 SH DEFINED 13 6243 0 0 TOLL BROTHERS INC COM 889478103 3 118 SH DEFINED 10 118 0 0 TOLL BROTHERS INC COM 889478103 61 2843 SH DEFINED 4 1913 0 930 TOLL BROTHERS INC COM 889478103 145 6773 SH DEFINED 16 6773 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 2 400 SH DEFINED 16 400 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 39 8248 SH DEFINED 3 0 0 8248 TOLLGRADE COMMUNICATIONS INC COM 889542106 5 1000 SH DEFINED 4 1000 0 0 TOMKINS PLC SPONSORED ADR 890030208 7 946 SH DEFINED 16 946 0 0 TOMKINS PLC SPONSORED ADR 890030208 3 400 SH DEFINED 6 0 0 400 TOMKINS PLC SPONSORED ADR 890030208 1 90 SH DEFINED 20 0 0 90 TOMKINS PLC SPONSORED ADR 890030208 20 2803 SH DEFINED 15 2803 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 315 SH DEFINED 13 315 0 0 TOMKINS PLC SPONSORED ADR 890030208 637 87101 SH DEFINED 4 360 0 86741 TOMOTHERAPY INC COM 890088107 52 22055 SH DEFINED 15 22055 0 0 TOMOTHERAPY INC COM 890088107 0 147 SH DEFINED 4 147 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 12 199 SH DEFINED 15 199 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 241 4160 SH DEFINED 3 0 0 4160 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 191 SH DEFINED 4 186 0 5 TONGJITANG CHINESE MED CO SPON ADR 89025E103 2 500 SH DEFINED 15 500 0 0 TOOTSIE ROLL INDS INC COM 890516107 943 36820 SH DEFINED 22 36820 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 419 SH DEFINED 6 0 0 419 TOOTSIE ROLL INDS INC COM 890516107 11444 446875 SH DEFINED 3 0 0 446875 TOOTSIE ROLL INDS INC COM 890516107 104 4063 SH DEFINED 16 4063 0 0 TOOTSIE ROLL INDS INC COM 890516107 2563 100086 SH DEFINED 15 100086 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 552 SH DEFINED 4 527 0 25 TOOTSIE ROLL INDS INC COM 890516107 2 77 SH DEFINED 20 77 0 0 TORCHMARK CORP COM 891027104 5650 126404 SH DEFINED 16 75287 0 51117 TORCHMARK CORP COM 891027104 76 1703 SH DEFINED 4 1254 0 449 TORCHMARK CORP COM 891027104 1138 25455 SH DEFINED 3 0 0 25455 TORCHMARK CORP COM 891027104 62 1390 SH DEFINED 18 1260 0 130 TORCHMARK CORP COM 891027104 9965 222939 SH DEFINED 15 222939 0 0 TORCHMARK CORP COM 891027104 61 1375 SH DEFINED 13 1375 0 0 TORCHMARK CORP COM 891027104 4 81 SH DEFINED 10 81 0 0 TORCHMARK CORP COM 891027104 246 5500 SH DEFINED 1 750 0 4750 TORCHMARK CORP COM 891027104 1583 35410 SH DEFINED 22 35410 0 0 TOREADOR RES CORP COM 891050106 2 400 SH DEFINED 13 400 0 0 TORO CO COM 891092108 18 533 SH DEFINED 13 533 0 0 TORO CO COM 891092108 2 70 SH DEFINED 18 70 0 0 TORO CO COM 891092108 543 16463 SH DEFINED 4 15653 0 810 TORO CO COM 891092108 731 22146 SH DEFINED 3 0 0 22146 TORO CO COM 891092108 116 3511 SH DEFINED 22 3511 0 0 TORO CO COM 891092108 7 215 SH DEFINED 17 215 0 0 TORO CO COM 891092108 69 2080 SH DEFINED 15 2080 0 0 TORO CO COM 891092108 9553 289493 SH DEFINED 1 85695 0 203798 TORO CO COM 891092108 806 24418 SH DEFINED 16 24358 0 60 TORONTO DOMINION BK ONT COM NEW 891160509 21 579 SH DEFINED 13 579 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 188 5235 SH DEFINED 15 5235 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 216 6040 SH DEFINED 16 5999 0 41 TORONTO DOMINION BK ONT COM NEW 891160509 38 1067 SH DEFINED 18 1067 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43 1200 SH DEFINED 20 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 5524 154000 SH DEFINED 3 0 0 154000 TORONTO DOMINION BK ONT COM NEW 891160509 79 2205 SH DEFINED 4 2205 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2 54 SH DEFINED 6 0 0 54 TORREYPINES THERAPEUTICS INC COM 89235K105 0 1000 SH DEFINED 15 1000 0 0 TORTOISE CAP RES CORP COM 89147N304 0 1 SH DEFINED 20 1 0 0 TORTOISE CAP RES CORP COM 89147N304 5 1180 SH DEFINED 15 1180 0 0 TORTOISE CAP RES CORP COM 89147N304 9 1980 SH DEFINED 16 1980 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1747 138089 SH DEFINED 15 138089 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1116 88200 SH DEFINED 16 88200 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 16 1247 SH DEFINED 4 1247 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 115 9093 SH DEFINED 6 0 0 9093 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 17 1000 SH DEFINED 4 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2 142 SH DEFINED 6 0 0 142 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 6 SH DEFINED 20 6 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 2650 SH DEFINED 16 2650 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1915 112854 SH DEFINED 15 112854 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 16 952 SH DEFINED 13 952 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 20 1844 SH DEFINED 6 0 0 1844 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 392 36773 SH DEFINED 15 36773 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 7 683 SH DEFINED 20 7 0 676 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 16 1500 SH DEFINED 13 1500 0 0 TOTAL S A SPONSORED ADR 89151E109 36 650 SH DEFINED 18 650 0 0 TOTAL S A SPONSORED ADR 89151E109 43 771 SH DEFINED 6 0 0 771 TOTAL S A SPONSORED ADR 89151E109 2 34 SH DEFINED 5 34 0 0 TOTAL S A SPONSORED ADR 89151E109 14439 261107 SH DEFINED 4 14937 0 246170 TOTAL S A SPONSORED ADR 89151E109 2489 45000 SH DEFINED 3 0 0 45000 TOTAL S A SPONSORED ADR 89151E109 16 281 SH DEFINED 22 281 0 0 TOTAL S A SPONSORED ADR 89151E109 42 760 SH DEFINED 17 760 0 0 TOTAL S A SPONSORED ADR 89151E109 7702 139281 SH DEFINED 16 127430 0 11851 TOTAL S A SPONSORED ADR 89151E109 3507 63424 SH DEFINED 15 63424 0 0 TOTAL S A SPONSORED ADR 89151E109 1398 25283 SH DEFINED 13 25283 0 0 TOTAL S A SPONSORED ADR 89151E109 2801 50649 SH DEFINED 10 37649 0 13000 TOTAL S A SPONSORED ADR 89151E109 3 52 SH DEFINED 0 0 52 TOTAL S A SPONSORED ADR 89151E109 26000 470158 SH DEFINED 1 456725 10955 2478 TOTAL SYS SVCS INC COM 891906109 1976 141116 SH DEFINED 22 141116 0 0 TOTAL SYS SVCS INC COM 891906109 4783 341621 SH DEFINED 3 0 0 341621 TOTAL SYS SVCS INC COM 891906109 569 40635 SH DEFINED 4 5963 0 34672 TOTAL SYS SVCS INC COM 891906109 6 440 SH DEFINED 18 260 0 180 TOTAL SYS SVCS INC COM 891906109 1 96 SH DEFINED 6 0 0 96 TOTAL SYS SVCS INC COM 891906109 620 44271 SH DEFINED 16 33870 482 9919 TOTAL SYS SVCS INC COM 891906109 72 5110 SH DEFINED 15 5110 0 0 TOTAL SYS SVCS INC COM 891906109 10 690 SH DEFINED 20 690 0 0 TOWER FINANCIAL CORP COM 891769101 152 25100 SH DEFINED 15 25100 0 0 TOWER GROUP INC COM 891777104 164 5825 SH DEFINED 22 5825 0 0 TOWER GROUP INC COM 891777104 34288 1215473 SH DEFINED 3 394228 0 821245 TOWER GROUP INC COM 891777104 287 10180 SH DEFINED 16 10180 0 0 TOWER GROUP INC COM 891777104 158 5610 SH DEFINED 15 5610 0 0 TOWER GROUP INC COM 891777104 2114 74927 SH DEFINED 4 69256 0 5671 TOWNEBANK PORTSMOUTH VA COM 89214P109 91 3688 SH DEFINED 15 3688 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 41 1646 SH DEFINED 16 1646 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2086 31869 SH DEFINED 15 31869 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 650 SH DEFINED 6 0 0 650 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6457 98664 SH DEFINED 4 3587 2000 93077 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH DEFINED 20 2 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 110 SH DEFINED 18 110 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2266 34623 SH DEFINED 13 34623 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10803 165081 SH DEFINED 1 161497 2629 955 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 10084 SH DEFINED 10000 0 84 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1939 29627 SH DEFINED 16 24373 0 5254 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 338 SH DEFINED 17 338 0 0 TRACTOR SUPPLY CO COM 892356106 181 5000 SH DEFINED 13 5000 0 0 TRACTOR SUPPLY CO COM 892356106 79 2197 SH DEFINED 5 2197 0 0 TRACTOR SUPPLY CO COM 892356106 17154 474646 SH DEFINED 4 453289 4594 16763 TRACTOR SUPPLY CO COM 892356106 9291 257071 SH DEFINED 3 32211 0 224860 TRACTOR SUPPLY CO COM 892356106 21 579 SH DEFINED 22 579 0 0 TRACTOR SUPPLY CO COM 892356106 276 7631 SH DEFINED 18 5951 0 1680 TRACTOR SUPPLY CO COM 892356106 1462 40441 SH DEFINED 15 40441 0 0 TRACTOR SUPPLY CO COM 892356106 473 13086 SH DEFINED 1 7200 26 5860 TRACTOR SUPPLY CO COM 892356106 36 995 SH DEFINED 995 0 0 TRACTOR SUPPLY CO COM 892356106 1078 29827 SH DEFINED 16 28079 0 1748 TRADESTATION GROUP INC COM 89267P105 128 19909 SH DEFINED 3 0 0 19909 TRADESTATION GROUP INC COM 89267P105 8 1190 SH DEFINED 4 0 0 1190 TRADESTATION GROUP INC COM 89267P105 103 15909 SH DEFINED 22 15909 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 32 24068 SH DEFINED 18 24068 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 500 SH DEFINED 15 500 0 0 TRANS1 INC COM 89385X105 29 4045 SH DEFINED 6 0 0 4045 TRANSALTA CORP COM 89346D107 32 1600 SH DEFINED 15 1600 0 0 TRANSALTA CORP COM 89346D107 2 105 SH DEFINED 4 105 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 64 4000 SH DEFINED 15 4000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 2 130 SH DEFINED 16 130 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 317 19900 SH DEFINED 4 19900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 15 SH DEFINED 13 15 0 0 TRANSATLANTIC HLDGS INC COM 893521104 165 4118 SH DEFINED 4 1736 0 2382 TRANSATLANTIC HLDGS INC COM 893521104 103 2567 SH DEFINED 22 2567 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 18 SH DEFINED 20 0 0 18 TRANSATLANTIC HLDGS INC COM 893521104 2 50 SH DEFINED 18 50 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5 121 SH DEFINED 17 121 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7 183 SH DEFINED 15 183 0 0 TRANSATLANTIC HLDGS INC COM 893521104 453 11310 SH DEFINED 16 11255 0 55 TRANSCANADA CORP COM 89353D107 150 5527 SH DEFINED 13 5527 0 0 TRANSCANADA CORP COM 89353D107 114 4212 SH DEFINED 6 0 0 4212 TRANSCANADA CORP COM 89353D107 24 890 SH DEFINED 4 890 0 0 TRANSCANADA CORP COM 89353D107 583 21481 SH DEFINED 15 21481 0 0 TRANSCANADA CORP COM 89353D107 313 11558 SH DEFINED 16 11558 0 0 TRANSCANADA CORP COM 89353D107 552 20330 SH DEFINED 20 0 0 20330 TRANSDIGM GROUP INC COM 893641100 1829 54496 SH DEFINED 15 54496 0 0 TRANSDIGM GROUP INC COM 893641100 298 8866 SH DEFINED 16 4850 0 4016 TRANSDIGM GROUP INC COM 893641100 399 11883 SH DEFINED 22 11883 0 0 TRANSDIGM GROUP INC COM 893641100 110 3284 SH DEFINED 4 1000 0 2284 TRANSGLOBE ENERGY CORP COM 893662106 6 2250 SH DEFINED 15 2250 0 0 TRANSMETA CORP DEL COM 89376R208 1 67 SH DEFINED 15 67 0 0 TRANSMETA CORP DEL COM 89376R208 0 5 SH DEFINED 4 0 0 5 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2 150 SH DEFINED 15 150 0 0 TRANSOCEAN INC NEW SHS G90073100 710 15034 SH DEFINED 5 15034 0 0 TRANSOCEAN INC NEW SHS G90073100 1 16 SH DEFINED 7 16 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 125 SH DEFINED 15 125 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 103 SH DEFINED 6 0 0 103 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 110 SH DEFINED 4 70 40 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH DEFINED 18 1 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 2 701 SH DEFINED 15 701 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 5560 SH DEFINED 18 4412 0 1148 TRAVELERS COMPANIES INC COM 89417E109 280 6205 SH DEFINED 6 0 0 6205 TRAVELERS COMPANIES INC COM 89417E109 61475 1360066 SH DEFINED 5 1360066 0 0 TRAVELERS COMPANIES INC COM 89417E109 106372 2353357 SH DEFINED 4 1926789 70853 355715 TRAVELERS COMPANIES INC COM 89417E109 244028 5398851 SH DEFINED 3 2330193 0 3068658 TRAVELERS COMPANIES INC COM 89417E109 9 189 SH DEFINED 20 0 0 189 TRAVELERS COMPANIES INC COM 89417E109 3223 71312 SH DEFINED 8 71312 0 0 TRAVELERS COMPANIES INC COM 89417E109 90 1993 SH DEFINED 17 1993 0 0 TRAVELERS COMPANIES INC COM 89417E109 19666 435095 SH DEFINED 16 252933 2461 179701 TRAVELERS COMPANIES INC COM 89417E109 8129 179840 SH DEFINED 15 179840 0 0 TRAVELERS COMPANIES INC COM 89417E109 690 15265 SH DEFINED 13 15265 0 0 TRAVELERS COMPANIES INC COM 89417E109 207 4572 SH DEFINED 11 4572 0 0 TRAVELERS COMPANIES INC COM 89417E109 1930 42709 SH DEFINED 1 21474 21235 0 TRAVELERS COMPANIES INC COM 89417E109 223 4930 SH DEFINED 4930 0 0 TRAVELERS COMPANIES INC COM 89417E109 33638 744194 SH DEFINED 22 744194 0 0 TREDEGAR CORP COM 894650100 41 2230 SH DEFINED 22 2230 0 0 TREDEGAR CORP COM 894650100 9 487 SH DEFINED 4 482 0 5 TREDEGAR CORP COM 894650100 219 12051 SH DEFINED 3 0 0 12051 TREDEGAR CORP COM 894650100 0 15 SH DEFINED 20 15 0 0 TREDEGAR CORP COM 894650100 136 7500 SH DEFINED 15 7500 0 0 TREDEGAR CORP COM 894650100 258 14187 SH DEFINED 16 7775 0 6412 TREE COM INC COM 894675107 0 14 SH DEFINED 13 14 0 0 TREE COM INC COM 894675107 0 176 SH DEFINED 15 176 0 0 TREE COM INC COM 894675107 1 484 SH DEFINED 16 478 0 6 TREE COM INC COM 894675107 1 390 SH DEFINED 18 390 0 0 TREE COM INC COM 894675107 2 582 SH DEFINED 22 582 0 0 TREE COM INC COM 894675107 7 2833 SH DEFINED 3 0 0 2833 TREE COM INC COM 894675107 0 5 SH DEFINED 4 5 0 0 TREE COM INC COM 894675107 0 5 SH DEFINED 5 5 0 0 TREE COM INC COM 894675107 0 42 SH DEFINED 6 0 0 42 TREEHOUSE FOODS INC COM 89469A104 1853 68017 SH DEFINED 4 17085 0 50932 TREEHOUSE FOODS INC COM 89469A104 2 60 SH DEFINED 18 60 0 0 TREEHOUSE FOODS INC COM 89469A104 2585 94889 SH DEFINED 5 94889 0 0 TREEHOUSE FOODS INC COM 89469A104 329 12080 SH DEFINED 15 12080 0 0 TREEHOUSE FOODS INC COM 89469A104 15461 567597 SH DEFINED 3 235103 0 332494 TREEHOUSE FOODS INC COM 89469A104 11 421 SH DEFINED 16 396 0 25 TREEHOUSE FOODS INC COM 89469A104 15806 580260 SH DEFINED 22 578524 0 1736 TREX INC COM 89531P105 0 1 SH DEFINED 20 1 0 0 TREX INC COM 89531P105 425 25791 SH DEFINED 4 351 0 25440 TREX INC NOTE 6.000% 7/0 89531PAA3 13895 177000 PRN DEFINED 15 0 0 0 TRI CONTL CORP COM 895436103 49 5000 SH DEFINED 1 5000 0 0 TRI CONTL CORP COM 895436103 255 25870 SH DEFINED 4 25870 0 0 TRI CONTL CORP COM 895436103 0 5 SH DEFINED 20 5 0 0 TRI CONTL CORP COM 895436103 826 83681 SH DEFINED 16 82670 1011 0 TRI CONTL CORP COM 895436103 665 67400 SH DEFINED 15 67400 0 0 TRI CONTL CORP COM 895436103 2 173 SH DEFINED 11 173 0 0 TRI CONTL CORP COM 895436103 10 1000 SH DEFINED 13 1000 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COM 895919108 8 4000 SH DEFINED 15 4000 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 55 28900 SH DEFINED 4 0 0 28900 TRIMAS CORP COM NEW 896215209 0 130 SH DEFINED 4 130 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3932 181960 SH DEFINED 22 181960 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1155 53417 SH DEFINED 4 21623 400 31394 TRIMBLE NAVIGATION LTD COM 896239100 27 1256 SH DEFINED 6 0 0 1256 TRIMBLE NAVIGATION LTD COM 896239100 8752 405000 SH DEFINED 3 0 0 405000 TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH DEFINED 17 36 0 0 TRIMBLE NAVIGATION LTD COM 896239100 179 8307 SH DEFINED 16 8241 0 66 TRIMBLE NAVIGATION LTD COM 896239100 1 32 SH DEFINED 13 32 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1501 69481 SH DEFINED 15 69481 0 0 TRIMBLE NAVIGATION LTD COM 896239100 15 700 SH DEFINED 18 690 0 10 TRIMERIS INC COM 896263100 86 64500 SH DEFINED 3 0 0 64500 TRINA SOLAR LIMITED SPON ADR 89628E104 13 1400 SH DEFINED 15 1400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3 270 SH DEFINED 16 0 0 270 TRINA SOLAR LIMITED SPON ADR 89628E104 6 677 SH DEFINED 18 57 0 620 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 500 SH DEFINED 1 0 0 500 TRINITY INDS INC COM 896522109 0 1 SH DEFINED 20 1 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 319 7000 PRN DEFINED 16 0 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 46 1000 PRN DEFINED 15 0 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 137 3000 PRN DEFINED 13 0 0 0 TRINITY INDS INC COM 896522109 6 350 SH DEFINED 6 0 0 350 TRINITY INDS INC COM 896522109 1921 121901 SH DEFINED 22 121901 0 0 TRINITY INDS INC COM 896522109 2 100 SH DEFINED 18 20 0 80 TRINITY INDS INC COM 896522109 75 4756 SH DEFINED 16 1352 0 3404 TRINITY INDS INC COM 896522109 2345 148786 SH DEFINED 15 148786 0 0 TRINITY INDS INC COM 896522109 3 212 SH DEFINED 13 212 0 0 TRINITY INDS INC COM 896522109 4772 302796 SH DEFINED 4 289927 3615 9254 TRINTECH GROUP PLC SPONS ADR NEW 896682200 349 314800 SH DEFINED 3 314800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14 4186 SH DEFINED 15 4186 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WORLDWIDE INC ORD G87210103 43 3033 SH DEFINED 15 3033 0 0 UTI WORLDWIDE INC ORD G87210103 915 63814 SH DEFINED 16 63814 0 0 UTI WORLDWIDE INC ORD G87210103 10 730 SH DEFINED 18 480 0 250 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 306 3200 SH DEFINED 15 3200 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 10 100 SH DEFINED 16 100 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 0 1 SH DEFINED 20 1 0 0 UTSTARCOM INC COM 918076100 23 12552 SH DEFINED 16 0 0 12552 UTSTARCOM INC COM 918076100 58 31256 SH DEFINED 22 31256 0 0 UTSTARCOM INC COM 918076100 3 1416 SH DEFINED 15 1416 0 0 UTSTARCOM INC COM 918076100 0 150 SH DEFINED 6 0 0 150 UTSTARCOM INC COM 918076100 0 1 SH DEFINED 4 1 0 0 V F CORP COM 918204108 33 599 SH DEFINED 6 0 0 599 V F CORP COM 918204108 10 175 SH DEFINED 5 175 0 0 V F CORP COM 918204108 2005 36599 SH DEFINED 22 36599 0 0 V F CORP COM 918204108 2166 39541 SH DEFINED 4 3101 620 35820 V F CORP COM 918204108 1449 26450 SH DEFINED 3 0 0 26450 V F CORP COM 918204108 51 934 SH DEFINED 18 714 0 220 V F CORP COM 918204108 2071 37812 SH DEFINED 16 21123 6925 9764 V F CORP COM 918204108 2274 41526 SH DEFINED 13 41526 0 0 V F CORP COM 918204108 5144 93922 SH DEFINED 15 93922 0 0 V F CORP COM 918204108 113 2060 SH DEFINED 20 0 0 2060 VAALCO ENERGY INC COM NEW 91851C201 84 11337 SH DEFINED 16 0 0 11337 VAALCO ENERGY INC COM NEW 91851C201 28 3755 SH DEFINED 22 3755 0 0 VAALCO ENERGY INC COM NEW 91851C201 92 12311 SH DEFINED 4 5108 0 7203 VAIL RESORTS INC COM 91879Q109 5 199 SH DEFINED 15 199 0 0 VAIL RESORTS INC COM 91879Q109 67 2514 SH DEFINED 16 2514 0 0 VAIL RESORTS INC COM 91879Q109 39 1484 SH DEFINED 4 125 0 1359 VALASSIS COMMUNICATIONS INC COM 918866104 1 632 SH DEFINED 15 632 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 47 1706 SH DEFINED 4 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2839 123974 SH DEFINED 22 123974 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2712 118446 SH DEFINED 4 12671 0 105775 VALEANT PHARMACEUTICALS INTL COM 91911X104 1394 60874 SH DEFINED 15 60874 0 0 VALENCE TECHNOLOGY INC COM 918914102 2 1300 SH DEFINED 15 1300 0 0 VALENCE TECHNOLOGY INC COM 918914102 1 350 SH DEFINED 6 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 97 4497 SH DEFINED 20 0 0 4497 VALERO ENERGY CORP NEW COM 91913Y100 105 4851 SH DEFINED 6 0 0 4851 VALERO ENERGY CORP NEW COM 91913Y100 550 25424 SH DEFINED 5 25424 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16063 742297 SH DEFINED 4 647592 14691 80014 VALERO ENERGY CORP NEW COM 91913Y100 3912 180775 SH DEFINED 3 0 0 180775 VALERO ENERGY CORP NEW COM 91913Y100 17725 819065 SH DEFINED 22 819065 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 30 SH DEFINED 17 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5376 248436 SH DEFINED 16 14743 0 233693 VALERO ENERGY CORP NEW COM 91913Y100 13645 630534 SH DEFINED 15 630534 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1649 76183 SH DEFINED 13 76183 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4489 207463 SH DEFINED 1 202638 870 3955 VALERO ENERGY CORP NEW COM 91913Y100 4820 222730 SH DEFINED 222730 0 0 VALERO ENERGY CORP NEW COM 91913Y100 835 38585 SH DEFINED 7 31190 0 7395 VALERO ENERGY CORP NEW COM 91913Y100 104 4827 SH DEFINED 18 4577 0 250 VALHI INC NEW COM 918905100 1 117 SH DEFINED 16 117 0 0 VALHI INC NEW COM 918905100 10 930 SH DEFINED 4 0 0 930 VALHI INC NEW COM 918905100 0 1 SH DEFINED 20 1 0 0 VALHI INC NEW COM 918905100 6 585 SH DEFINED 13 585 0 0 VALHI INC NEW COM 918905100 6 566 SH DEFINED 22 566 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 154 5885 SH DEFINED 16 5885 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6310 241200 SH DEFINED 2 74200 0 167000 VALIDUS HOLDINGS LTD COM SHS G9319H102 108 4124 SH DEFINED 4 0 0 4124 VALLEY FINL CORP VA COM 919629105 7 1260 SH DEFINED 15 1260 0 0 VALLEY NATL BANCORP COM 919794107 4140 204429 SH DEFINED 22 204429 0 0 VALLEY NATL BANCORP COM 919794107 45 2217 SH DEFINED 15 2217 0 0 VALLEY NATL BANCORP COM 919794107 279 13755 SH DEFINED 3 0 0 13755 VALLEY NATL BANCORP COM 919794107 49 2444 SH DEFINED 4 0 0 2444 VALLEY NATL BANCORP COM 919794107 38 1867 SH DEFINED 20 1867 0 0 VALLEY NATL BANCORP COM 919794107 10 490 SH DEFINED 18 490 0 0 VALLEY NATL BANCORP COM 919794107 2452 121128 SH DEFINED 16 121128 0 0 VALLEY NATL BANCORP COM 919794107 9 452 SH DEFINED 17 452 0 0 VALMONT INDS INC COM 920253101 803 13080 SH DEFINED 15 13080 0 0 VALMONT INDS INC COM 920253101 106 1738 SH DEFINED 16 1738 0 0 VALMONT INDS INC COM 920253101 106 1730 SH DEFINED 18 790 0 940 VALMONT INDS INC COM 920253101 115 1871 SH DEFINED 22 1871 0 0 VALMONT INDS INC COM 920253101 3898 63526 SH DEFINED 3 0 0 63526 VALMONT INDS INC COM 920253101 471 7683 SH DEFINED 4 5287 300 2096 VALPEY FISHER CORP COM 920344108 0 300 SH DEFINED 15 300 0 0 VALSPAR CORP COM 920355104 148 8185 SH DEFINED 15 8185 0 0 VALSPAR CORP COM 920355104 2737 151290 SH DEFINED 22 151290 0 0 VALSPAR CORP COM 920355104 1 40 SH DEFINED 18 0 0 40 VALSPAR CORP COM 920355104 3558 196678 SH DEFINED 4 191024 4200 1454 VALSPAR CORP COM 920355104 1 60 SH DEFINED 13 60 0 0 VALSPAR CORP COM 920355104 496 27400 SH DEFINED 1 27400 0 0 VALSPAR CORP COM 920355104 8 455 SH DEFINED 17 455 0 0 VALSPAR CORP COM 920355104 1044 57711 SH DEFINED 16 51608 0 6103 VALUECLICK INC COM 92046N102 4 635 SH DEFINED 18 635 0 0 VALUECLICK INC COM 92046N102 57 8362 SH DEFINED 4 8064 0 298 VALUECLICK INC COM 92046N102 970 141878 SH DEFINED 22 141878 0 0 VALUECLICK INC COM 92046N102 369 53927 SH DEFINED 16 53927 0 0 VALUECLICK INC COM 92046N102 6 910 SH DEFINED 15 910 0 0 VALUECLICK INC COM 92046N102 138 20200 SH DEFINED 1 0 0 20200 VALUECLICK INC COM 92046N102 5570 814310 SH DEFINED 3 623520 0 190790 VALUEVISION MEDIA INC CL A 92047K107 0 700 SH DEFINED 15 700 0 0 VALUEVISION MEDIA INC CL A 92047K107 0 1147 SH DEFINED 16 0 0 1147 VALUEVISION MEDIA INC CL A 92047K107 7 22000 SH DEFINED 4 22000 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 209 27964 SH DEFINED 13 27964 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 0 1 SH DEFINED 20 1 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 85 11376 SH DEFINED 4 10499 877 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 298 39873 SH DEFINED 15 39873 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 31 4176 SH DEFINED 16 4176 0 0 VAN KAMPEN BD FD COM 920955101 1159 70910 SH DEFINED 15 70910 0 0 VAN KAMPEN BD FD COM 920955101 63 3806 SH DEFINED 16 3806 0 0 VAN KAMPEN BD FD COM 920955101 5617 343524 SH DEFINED 19 343524 0 0 VAN KAMPEN BD FD COM 920955101 2571 157228 SH DEFINED 22 157228 0 0 VAN KAMPEN BD FD COM 920955101 181 11070 SH DEFINED 4 11070 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 147 18946 SH DEFINED 15 18946 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 0 1 SH DEFINED 20 1 0 0 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 99 12794 SH DEFINED 4 12204 0 590 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 14 2006 SH DEFINED 16 6 0 2000 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 0 6 SH DEFINED 20 6 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 16 2250 SH DEFINED 4 2250 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 60 8515 SH DEFINED 6 0 0 8515 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 14 2025 SH DEFINED 14 2025 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2 300 SH DEFINED 13 300 0 0 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 2322 327455 SH DEFINED 15 327455 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 727 408565 SH DEFINED 15 408565 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 53 29786 SH DEFINED 4 29786 0 0 VAN KAMPEN MASS VALUE MUN IN COM SH BEN INT 92112R102 3 245 SH DEFINED 20 245 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 713 73550 SH DEFINED 13 73550 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 255 26242 SH DEFINED 4 23242 3000 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 0 1 SH DEFINED 20 1 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 99 10162 SH DEFINED 15 10162 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 79 8175 SH DEFINED 16 4237 3938 0 VAN KAMPEN MUN TR SH BEN INT 920919107 9 1000 SH DEFINED 13 1000 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 858 96737 SH DEFINED 15 96737 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 129 14542 SH DEFINED 16 7542 0 7000 VAN KAMPEN MUN TR SH BEN INT 920919107 301 33965 SH DEFINED 4 33965 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 131 10573 SH DEFINED 15 10573 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 0 2 SH DEFINED 20 2 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 265 31564 SH DEFINED 15 31564 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 216 25677 SH DEFINED 16 23677 0 2000 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 0 1 SH DEFINED 20 1 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 25 2915 SH DEFINED 13 2915 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 362 49922 SH DEFINED 4 49622 300 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 28 3916 SH DEFINED 15 3916 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 11 1540 SH DEFINED 16 1540 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 28 11000 SH DEFINED 6 0 0 11000 VAN KAMPEN SENIOR INCOME TR COM 920961109 179 69880 SH DEFINED 4 68430 0 1450 VAN KAMPEN SENIOR INCOME TR COM 920961109 559 218259 SH DEFINED 22 218259 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 8 3209 SH DEFINED 20 2 0 3207 VAN KAMPEN SENIOR INCOME TR COM 920961109 15 5904 SH DEFINED 16 5904 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 63 24633 SH DEFINED 13 24633 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 1080 422064 SH DEFINED 15 422064 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 0 3 SH DEFINED 20 3 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 6 625 SH DEFINED 4 625 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 27 2700 SH DEFINED 15 2700 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 799 90345 SH DEFINED 15 90345 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 114 12843 SH DEFINED 16 12843 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 464 52460 SH DEFINED 4 52010 450 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 15 1300 SH DEFINED 16 1300 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 0 1 SH DEFINED 20 1 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 53 4652 SH DEFINED 4 4652 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 84 9551 SH DEFINED 15 9551 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 2 224 SH DEFINED 20 224 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 2380 501046 SH DEFINED 22 501046 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 83 17422 SH DEFINED 4 0 0 17422 VANDA PHARMACEUTICALS INC COM 921659108 0 97 SH DEFINED 16 97 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 90 1120 SH DEFINED 20 0 0 1120 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80680 1001625 SH DEFINED 4 977907 8760 14958 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2235 28313 SH DEFINED 4 18713 0 9600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2107 26600 SH DEFINED 3 0 0 26600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 400 5066 SH DEFINED 20 0 0 5066 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2631 33314 SH DEFINED 16 33314 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17680 223879 SH DEFINED 15 223879 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 286 SH DEFINED 6 0 0 286 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 48458 609000 SH DEFINED 4 593116 5084 10800 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24668 312378 SH DEFINED 13 312378 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19520 242331 SH DEFINED 15 242331 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 556 6983 SH DEFINED 13 6983 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15470 194414 SH DEFINED 15 194414 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 336 SH DEFINED 6 0 0 336 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 488 6084 SH DEFINED 13 6084 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2189 27273 SH DEFINED 15 27273 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 326 4064 SH DEFINED 4 4064 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12517 155400 SH DEFINED 13 155400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24 662 SH DEFINED 6 0 0 662 VANGUARD INDEX FDS SMALL CP ETF 922908751 964 22709 SH DEFINED 20 70 0 22639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 33 SH DEFINED 6 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 7867 185248 SH DEFINED 4 155891 10658 18699 VANGUARD INDEX FDS SMALL CP ETF 922908751 5986 140944 SH DEFINED 15 140944 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 95 2241 SH DEFINED 13 2241 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 277 SH DEFINED 277 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 916 21565 SH DEFINED 16 21565 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 617 SH DEFINED 5 617 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 9593 SH DEFINED 4 8144 1372 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 5112 SH DEFINED 16 5112 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2291 53985 SH DEFINED 15 53985 0 0 VANGUARD INDEX FDS REIT ETF 922908553 16454 451400 SH DEFINED 3 0 0 451400 VANGUARD INDEX FDS REIT ETF 922908553 103110 2828822 SH DEFINED 4 2706709 73611 48502 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43807 1040554 SH DEFINED 15 1040554 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 117 SH DEFINED 6 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 7031 SH DEFINED 13 7031 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 245 5468 SH DEFINED 20 0 0 5468 VANGUARD INDEX FDS REIT ETF 922908553 119 3254 SH DEFINED 20 108 0 3146 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 270 SH DEFINED 3 0 0 270 VANGUARD INDEX FDS VALUE ETF 922908744 2698 65550 SH DEFINED 4 61142 2984 1424 VANGUARD INDEX FDS VALUE ETF 922908744 6849 166400 SH DEFINED 15 166400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 421 10226 SH DEFINED 13 10226 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 106 2376 SH DEFINED 6 0 0 2376 VANGUARD INDEX FDS VALUE ETF 922908744 856 20797 SH DEFINED 16 20675 0 122 VANGUARD INDEX FDS STK MRK ETF 922908769 49 1100 SH DEFINED 3 1100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 603 14326 SH DEFINED 16 11987 2339 0 VANGUARD INDEX FDS STK MRK ETF 922908769 4422 98851 SH DEFINED 16 98671 0 180 VANGUARD INDEX FDS STK MRK ETF 922908769 25438 568577 SH DEFINED 15 568577 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 13841 309361 SH DEFINED 13 309361 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1017 22729 SH DEFINED 1 11489 11240 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 33 SH DEFINED 6 0 0 33 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3025 71854 SH DEFINED 4 62524 505 8825 VANGUARD INDEX FDS SML CP GRW ETF 922908595 110 2620 SH DEFINED 20 1 0 2619 VANGUARD INDEX FDS STK MRK ETF 922908769 18840 421096 SH DEFINED 4 400516 13310 7270 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16037 393538 SH DEFINED 15 393538 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 1515 SH DEFINED 20 0 0 1515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 14983 SH DEFINED 16 14983 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2813 82984 SH DEFINED 15 82984 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 445 13119 SH DEFINED 13 13119 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16 467 SH DEFINED 467 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 4258 SH DEFINED 5 4258 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8889 218143 SH DEFINED 4 210868 7275 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2127 62754 SH DEFINED 4 56469 75 6210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 6949 SH DEFINED 16 6949 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 806 25504 SH DEFINED 4 25304 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 219 5550 SH DEFINED 6 0 0 5550 VANGUARD INDEX FDS GROWTH ETF 922908736 17324 438462 SH DEFINED 4 432064 5508 890 VANGUARD INDEX FDS GROWTH ETF 922908736 518 13103 SH DEFINED 16 12986 0 117 VANGUARD INDEX FDS GROWTH ETF 922908736 16549 418860 SH DEFINED 15 418860 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1194 30214 SH DEFINED 13 30214 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104 3283 SH DEFINED 16 3283 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2353 64562 SH DEFINED 18 0 0 64562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 10872 SH DEFINED 20 0 0 10872 VANGUARD INDEX FDS REIT ETF 922908553 1996 54761 SH DEFINED 16 53364 390 1007 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3298 78344 SH DEFINED 13 78344 0 0 VANGUARD INDEX FDS REIT ETF 922908553 185237 5081959 SH DEFINED 15 5081959 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6 153 SH DEFINED 14 153 0 0 VANGUARD INDEX FDS REIT ETF 922908553 351 9642 SH DEFINED 13 9642 0 0 VANGUARD INDEX FDS REIT ETF 922908553 67 1840 SH DEFINED 1691 149 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23853 552022 SH DEFINED 4 520018 20747 11257 VANGUARD INDEX FDS MID CAP ETF 922908629 1002 23193 SH DEFINED 20 67 0 23126 VANGUARD INDEX FDS MID CAP ETF 922908629 102 2369 SH DEFINED 17 2369 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 322 10184 SH DEFINED 15 10184 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4422 102328 SH DEFINED 15 102328 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 98 2269 SH DEFINED 13 2269 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 8293 SH DEFINED 4 8043 250 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 14069 SH DEFINED 16 14069 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1614 49303 SH DEFINED 15 49303 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249 7614 SH DEFINED 13 7614 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 610 SH DEFINED 6 0 0 610 VANGUARD INDEX FDS MID CAP ETF 922908629 1541 35647 SH DEFINED 16 35647 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3145 71764 SH DEFINED 13 71764 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1749 39903 SH DEFINED 1 24248 2955 12700 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 34806 907350 SH DEFINED 4 861119 9419 36812 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 18 474 SH DEFINED 16 0 474 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 361 9419 SH DEFINED 15 9419 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 225 5859 SH DEFINED 1 3374 2485 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 260 5934 SH DEFINED 6 0 0 5934 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 19 500 SH DEFINED 13 500 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1879 42878 SH DEFINED 15 42878 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 19 428 SH DEFINED 16 0 428 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 7670 SH DEFINED 16 7670 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 23340 532643 SH DEFINED 4 500744 12674 19225 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 118 3572 SH DEFINED 15 3572 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 220 9342 SH DEFINED 6 0 0 9342 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 35389 1501453 SH DEFINED 1 1456863 26054 18536 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 304 6928 SH DEFINED 20 1 0 6927 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 29 1212 SH DEFINED 1114 98 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 195 6030 SH DEFINED 13 6030 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9490 293614 SH DEFINED 15 293614 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4081 126246 SH DEFINED 16 122168 0 4078 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 66956 2840718 SH DEFINED 15 2840718 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1991 61605 SH DEFINED 4 60665 0 940 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 133925 5682010 SH DEFINED 4 5465619 108669 107722 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 9495 402835 SH DEFINED 13 402835 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 188 5824 SH DEFINED 1 5064 760 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 106591 4522309 SH DEFINED 16 4371498 59092 91719 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 733 31066 SH DEFINED 17 31066 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3672 155787 SH DEFINED 18 31818 0 123969 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 281 11934 SH DEFINED 20 0 0 11934 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2136 90129 SH DEFINED 3 3794 0 86335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151 4678 SH DEFINED 20 0 0 4678 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 11 1850 SH DEFINED 15 1850 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 42 7106 SH DEFINED 16 7106 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 6760 SH DEFINED 16 6760 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 358 8920 SH DEFINED 1 1520 7400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51 1280 SH DEFINED 13 1280 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 962 23972 SH DEFINED 15 23972 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 27711 1008774 SH DEFINED 4 966548 22919 19307 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 69 2530 SH DEFINED 6 0 0 2530 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 10 376 SH DEFINED 20 376 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1471 53550 SH DEFINED 16 53550 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 26232 954932 SH DEFINED 15 954932 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 5031 183147 SH DEFINED 13 183147 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7235 263379 SH DEFINED 1 164579 0 98800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 1173 SH DEFINED 15 1173 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 100 SH DEFINED 16 100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 124 3679 SH DEFINED 6 0 0 3679 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 390 11605 SH DEFINED 13 11605 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3 100 SH DEFINED 4 100 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 146 4650 SH DEFINED 15 4650 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 944 30086 SH DEFINED 20 0 0 30086 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 172 SH DEFINED 15 172 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 1912 SH DEFINED 15 1912 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 1160 SH DEFINED 4 1160 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 854 18807 SH DEFINED 13 18807 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22062 361370 SH DEFINED 3 73070 0 288300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43378 1012555 SH DEFINED 15 1012555 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 392 SH DEFINED 16 392 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 795 SH DEFINED 20 0 0 795 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 181 4231 SH DEFINED 4 4231 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1602 47038 SH DEFINED 13 47038 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1514 44453 SH DEFINED 15 44453 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 14 SH DEFINED 16 14 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 30 874 SH DEFINED 20 0 0 874 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 100 SH DEFINED 6 0 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12353 272099 SH DEFINED 15 272099 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 1222 SH DEFINED 4 1222 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 120 SH DEFINED 6 0 0 120 VANGUARD WORLD FDS TELCOMM ETF 92204A884 190 4242 SH DEFINED 13 4242 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1497 33403 SH DEFINED 15 33403 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 612 SH DEFINED 20 0 0 612 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 237 SH DEFINED 4 237 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1782 29190 SH DEFINED 13 29190 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2895 67570 SH DEFINED 13 67570 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 1128 SH DEFINED 16 1128 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26508 1023882 SH DEFINED 15 1023882 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 115 1883 SH DEFINED 4 1883 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27064 443312 SH DEFINED 15 443312 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 75 1104 SH DEFINED 16 1104 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1967 61012 SH DEFINED 13 61012 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28424 881624 SH DEFINED 15 881624 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 883 SH DEFINED 20 0 0 883 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 3389 SH DEFINED 4 3389 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4011 69330 SH DEFINED 13 69330 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64576 1116272 SH DEFINED 15 1116272 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 820 SH DEFINED 20 0 0 820 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244 4217 SH DEFINED 4 4217 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 1112 SH DEFINED 6 0 0 1112 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 848 SH DEFINED 20 0 0 848 VANGUARD WORLD FDS ENERGY ETF 92204A306 53271 790846 SH DEFINED 15 790846 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 250 SH DEFINED 4 250 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 98 SH DEFINED 20 0 0 98 VANGUARD WORLD FDS ENERGY ETF 92204A306 179 2659 SH DEFINED 4 2659 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1472 56861 SH DEFINED 13 56861 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 2642 SH DEFINED 16 2642 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 8110 SH DEFINED 4 7550 0 560 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 400 SH DEFINED 6 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 884 19334 SH DEFINED 13 19334 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5028 110022 SH DEFINED 15 110022 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 1800 SH DEFINED 16 1800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 733 SH DEFINED 20 0 0 733 VANGUARD WORLD FDS ENERGY ETF 92204A306 4319 64119 SH DEFINED 13 64119 0 0 VARIAN INC COM 922206107 1539 45922 SH DEFINED 22 45922 0 0 VARIAN INC COM 922206107 967 28844 SH DEFINED 4 28844 0 0 VARIAN INC COM 922206107 21148 631095 SH DEFINED 3 167191 0 463904 VARIAN INC COM 922206107 146 4345 SH DEFINED 16 2742 0 1603 VARIAN INC COM 922206107 88 2629 SH DEFINED 15 2629 0 0 VARIAN INC COM 922206107 3 100 SH DEFINED 13 100 0 0 VARIAN INC COM 922206107 6380 190400 SH DEFINED 2 61400 0 129000 VARIAN MED SYS INC COM 92220P105 15 420 SH DEFINED 13 420 0 0 VARIAN MED SYS INC COM 92220P105 320 9144 SH DEFINED 15 9144 0 0 VARIAN MED SYS INC COM 92220P105 3747 106919 SH DEFINED 16 73152 0 33767 VARIAN MED SYS INC COM 92220P105 57 1640 SH DEFINED 18 1360 0 280 VARIAN MED SYS INC COM 92220P105 17806 508174 SH DEFINED 22 508174 0 0 VARIAN MED SYS INC COM 92220P105 11277 321839 SH DEFINED 3 0 0 321839 VARIAN MED SYS INC COM 92220P105 10105 288384 SH DEFINED 4 248096 7507 32781 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 80 SH DEFINED 17 80 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 61 3352 SH DEFINED 4 1636 0 1716 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 820 45280 SH DEFINED 3 0 0 45280 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 50 2755 SH DEFINED 18 2565 0 190 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 166 9125 SH DEFINED 16 8838 0 287 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 4955 273445 SH DEFINED 10 166595 0 106850 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 482 26601 SH DEFINED 15 26601 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7 375 SH DEFINED 13 375 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 133 7331 SH DEFINED 22 7331 0 0 VASCO DATA SEC INTL INC COM 92230Y104 50 4810 SH DEFINED 13 4810 0 0 VASCO DATA SEC INTL INC COM 92230Y104 326 31603 SH DEFINED 15 31603 0 0 VCA ANTECH INC COM 918194101 90 4546 SH DEFINED 13 4546 0 0 VCA ANTECH INC COM 918194101 554 27870 SH DEFINED 4 480 0 27390 VCA ANTECH INC COM 918194101 5481 275692 SH DEFINED 22 271858 0 3834 VCA ANTECH INC COM 918194101 74 3725 SH DEFINED 20 0 0 3725 VCA ANTECH INC COM 918194101 3 150 SH DEFINED 18 150 0 0 VCA ANTECH INC COM 918194101 1 40 SH DEFINED 17 40 0 0 VCA ANTECH INC COM 918194101 160 8055 SH DEFINED 15 8055 0 0 VCA ANTECH INC COM 918194101 8526 428850 SH DEFINED 1 419135 7625 2090 VCA ANTECH INC COM 918194101 363 18266 SH DEFINED 16 18266 0 0 VECTOR GROUP LTD COM 92240M108 253 18594 SH DEFINED 15 18594 0 0 VECTOR GROUP LTD COM 92240M108 33 2434 SH DEFINED 4 254 0 2180 VECTOR GROUP LTD COM 92240M108 198 14550 SH DEFINED 13 14550 0 0 VECTOR GROUP LTD COM 92240M108 1 53 SH DEFINED 18 53 0 0 VECTOR GROUP LTD COM 92240M108 89 6466 SH DEFINED 16 6358 0 108 VECTREN CORP COM 92240G101 1 55 SH DEFINED 14 55 0 0 VECTREN CORP COM 92240G101 290 11611 SH DEFINED 15 11611 0 0 VECTREN CORP COM 92240G101 599 23963 SH DEFINED 16 20985 800 2178 VECTREN CORP COM 92240G101 3 120 SH DEFINED 18 80 0 40 VECTREN CORP COM 92240G101 25 1002 SH DEFINED 20 2 0 1000 VECTREN CORP COM 92240G101 3070 122741 SH DEFINED 22 122741 0 0 VECTREN CORP COM 92240G101 90 3600 SH DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 483 19309 SH DEFINED 4 10418 300 8591 VECTREN CORP COM 92240G101 0 19 SH DEFINED 6 0 0 19 VEECO INSTRS INC DEL COM 922417100 8 1200 SH DEFINED 20 0 0 1200 VEECO INSTRS INC DEL COM 922417100 0 50 SH DEFINED 6 0 0 50 VEECO INSTRS INC DEL COM 922417100 3152 497901 SH DEFINED 3 365730 0 132171 VEECO INSTRS INC DEL COM 922417100 85 13400 SH DEFINED 15 13400 0 0 VEECO INSTRS INC DEL COM 922417100 2 250 SH DEFINED 13 250 0 0 VEECO INSTRS INC DEL COM 922417100 2 365 SH DEFINED 16 365 0 0 VEECO INSTRS INC DEL COM 922417100 8 1300 SH DEFINED 4 0 0 1300 VENOCO INC COM 92275P307 45 16390 SH DEFINED 16 16390 0 0 VENOCO INC COM 92275P307 2399 885200 SH DEFINED 3 286100 0 599100 VENOCO INC COM 92275P307 133 49400 SH DEFINED 4 49400 0 0 VENTAS INC COM 92276F100 192 5715 SH DEFINED 15 5715 0 0 VENTAS INC COM 92276F100 37 1100 SH DEFINED 6 0 0 1100 VENTAS INC COM 92276F100 7342 218696 SH DEFINED 4 199140 0 19556 VENTAS INC COM 92276F100 418 12440 SH DEFINED 22 12440 0 0 VENTAS INC COM 92276F100 5 150 SH DEFINED 18 150 0 0 VENTAS INC COM 92276F100 460 13690 SH DEFINED 16 13097 431 162 VENTAS INC COM 92276F100 1 44 SH DEFINED 13 44 0 0 VENTAS INC COM 92276F100 6 190 SH DEFINED 17 190 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 22 705 SH DEFINED 18 705 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43 1365 SH DEFINED 4 528 0 837 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 90 2837 SH DEFINED 16 2837 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 5 145 SH DEFINED 13 145 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 52 SH DEFINED 0 0 52 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 60 SH DEFINED 6 0 0 60 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 220 6944 SH DEFINED 15 6944 0 0 VERENIUM CORPORATION COM 92340P100 5 6100 SH DEFINED 6 0 0 6100 VERIFONE HLDGS INC COM 92342Y109 31 6342 SH DEFINED 15 6342 0 0 VERIFONE HLDGS INC COM 92342Y109 0 36 SH DEFINED 4 0 0 36 VERIFONE HLDGS INC COM 92342Y109 2335 476458 SH DEFINED 3 367158 0 109300 VERIFONE HLDGS INC COM 92342Y109 2 521 SH DEFINED 16 521 0 0 VERIFONE HLDGS INC COM 92342Y109 0 49 SH DEFINED 13 49 0 0 VERIFONE HLDGS INC COM 92342Y109 7825 1596978 SH DEFINED 10 953978 0 643000 VERIFONE HLDGS INC COM 92342Y109 31 6370 SH DEFINED 18 20 0 6350 VERIGY LTD SHS Y93691106 42 4406 SH DEFINED 18 941 0 3465 VERIGY LTD SHS Y93691106 832 86474 SH DEFINED 4 1237 364 84873 VERIGY LTD SHS Y93691106 0 13 SH DEFINED 6 0 0 13 VERIGY LTD SHS Y93691106 1 144 SH DEFINED 20 0 0 144 VERIGY LTD SHS Y93691106 6869 714060 SH DEFINED 2 296950 0 417110 VERIGY LTD SHS Y93691106 14 1510 SH DEFINED 16 1340 170 0 VERIGY LTD SHS Y93691106 351 36470 SH DEFINED 15 36470 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 1 4 0 0 VERIGY LTD SHS Y93691106 1 137 SH DEFINED 13 137 0 0 VERIGY LTD SHS Y93691106 0 46 SH DEFINED 7 46 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 17 4 0 0 VERISIGN INC COM 92343E102 1561 81806 SH DEFINED 22 81806 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 355 565000 PRN DEFINED 4 0 0 0 VERISIGN INC COM 92343E102 20 1062 SH DEFINED 6 0 0 1062 VERISIGN INC COM 92343E102 1 65 SH DEFINED 5 65 0 0 VERISIGN INC COM 92343E102 1104 57869 SH DEFINED 3 0 0 57869 VERISIGN INC COM 92343E102 166 8710 SH DEFINED 18 5360 0 3350 VERISIGN INC COM 92343E102 1 30 SH DEFINED 17 30 0 0 VERISIGN INC COM 92343E102 449 23540 SH DEFINED 16 3995 0 19545 VERISIGN INC COM 92343E102 925 48473 SH DEFINED 15 48473 0 0 VERISIGN INC COM 92343E102 1 43 SH DEFINED 13 43 0 0 VERISIGN INC COM 92343E102 577 30217 SH DEFINED 4 9529 0 20688 VERIZON COMMUNICATIONS INC COM 92343V104 1028 30324 SH DEFINED 20 4 0 30320 VERIZON COMMUNICATIONS INC COM 92343V104 832 24547 SH DEFINED 24547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1833 SH DEFINED 7 1833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5294 156177 SH DEFINED 8 156177 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1037 30603 SH DEFINED 6 0 0 30603 VERIZON COMMUNICATIONS INC COM 92343V104 114072 3364967 SH DEFINED 4 2847913 190848 326206 VERIZON COMMUNICATIONS INC COM 92343V104 49841 1470224 SH DEFINED 3 138403 0 1331821 VERIZON COMMUNICATIONS INC COM 92343V104 93068 2745374 SH DEFINED 22 2745374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4293 126622 SH DEFINED 17 126022 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 162573 4795662 SH DEFINED 16 3927412 116670 751580 VERIZON COMMUNICATIONS INC COM 92343V104 70429 2077557 SH DEFINED 15 2077557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7614 224596 SH DEFINED 13 224596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 1164 SH DEFINED 11 1164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 863 25456 SH DEFINED 1 19997 3459 2000 VERIZON COMMUNICATIONS INC COM 92343V104 9736 287200 SH DEFINED 10 33200 0 254000 VERIZON COMMUNICATIONS INC COM 92343V104 598 17647 SH DEFINED 18 14841 0 2806 VERMONT PURE HLDGS LTD NEW COM 924237100 510 729100 SH DEFINED 3 0 0 729100 VERSANT CORP COM NEW 925284309 27 1798 SH DEFINED 13 1798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 50 SH DEFINED 17 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 448 14761 SH DEFINED 6 0 0 14761 VERTEX PHARMACEUTICALS INC COM 92532F100 2 62 SH DEFINED 5 62 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 170 5607 SH DEFINED 4 655 0 4952 VERTEX PHARMACEUTICALS INC COM 92532F100 185 6103 SH DEFINED 18 5433 0 670 VERTEX PHARMACEUTICALS INC COM 92532F100 443 14564 SH DEFINED 16 14564 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 403 13259 SH DEFINED 15 13259 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 311 10246 SH DEFINED 13 10246 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17343 570880 SH DEFINED 22 570880 0 0 VESTIN REALTY MORTGAGE I INC COM 925490104 0 1 SH DEFINED 20 1 0 0 VIA PHARMACEUTICALS INC COM 92554T103 0 2 SH DEFINED 15 2 0 0 VIACOM INC NEW CL B 92553P201 69 3606 SH DEFINED 18 2476 0 1130 VIACOM INC NEW CL B 92553P201 68 3585 SH DEFINED 5 3585 0 0 VIACOM INC NEW CL B 92553P201 4619 242348 SH DEFINED 4 119944 700 121704 VIACOM INC NEW CL B 92553P201 6643 348555 SH DEFINED 3 3985 0 344570 VIACOM INC NEW CL B 92553P201 12419 651577 SH DEFINED 22 651577 0 0 VIACOM INC NEW CL B 92553P201 7 373 SH DEFINED 13 373 0 0 VIACOM INC NEW CL B 92553P201 3 150 SH DEFINED 20 0 0 150 VIACOM INC NEW CL B 92553P201 20 1054 SH DEFINED 6 0 0 1054 VIACOM INC NEW CL B 92553P201 489 25670 SH DEFINED 15 25670 0 0 VIACOM INC NEW CL B 92553P201 47 2458 SH DEFINED 1 2458 0 0 VIACOM INC NEW CL A 92553P102 8 400 SH DEFINED 6 0 0 400 VIACOM INC NEW CL A 92553P102 11 550 SH DEFINED 4 550 0 0 VIACOM INC NEW CL A 92553P102 68 3362 SH DEFINED 15 3362 0 0 VIACOM INC NEW CL B 92553P201 4207 220747 SH DEFINED 16 109227 3659 107861 VIACOM INC NEW CL B 92553P201 23 1200 SH DEFINED 17 1200 0 0 VIAD CORP COM NEW 92552R406 8 321 SH DEFINED 15 321 0 0 VIAD CORP COM NEW 92552R406 105 4259 SH DEFINED 4 184 0 4075 VIAD CORP COM NEW 92552R406 316 12767 SH DEFINED 3 0 0 12767 VIAD CORP COM NEW 92552R406 28351 1145968 SH DEFINED 22 1145968 0 0 VIAD CORP COM NEW 92552R406 0 5 SH DEFINED 20 5 0 0 VIAD CORP COM NEW 92552R406 5 183 SH DEFINED 16 120 0 63 VIAD CORP COM NEW 92552R406 1 35 SH DEFINED 18 35 0 0 VIASAT INC COM 92552V100 218 9034 SH DEFINED 4 9018 0 16 VIASAT INC COM 92552V100 407 16922 SH DEFINED 3 0 0 16922 VIASAT INC COM 92552V100 34 1433 SH DEFINED 16 1433 0 0 VIASAT INC COM 92552V100 368 15276 SH DEFINED 15 15276 0 0 VICAL INC COM 925602104 0 71 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99/99/999 92769L119 0 4 SH DEFINED 18 4 0 0 VIRGIN MEDIA INC COM 92769L101 1 122 SH DEFINED 15 122 0 0 VIRGIN MEDIA INC COM 92769L101 0 70 SH DEFINED 16 70 0 0 VIRGIN MEDIA INC COM 92769L101 0 40 SH DEFINED 17 40 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 17 3229 SH DEFINED 15 3229 0 0 VIROPHARMA INC COM 928241108 23 1766 SH DEFINED 22 1766 0 0 VIROPHARMA INC COM 928241108 5 400 SH DEFINED 6 0 0 400 VIROPHARMA INC COM 928241108 639 49069 SH DEFINED 3 0 0 49069 VIROPHARMA INC COM 928241108 26 1980 SH DEFINED 20 0 0 1980 VIROPHARMA INC COM 928241108 8 594 SH DEFINED 17 594 0 0 VIROPHARMA INC COM 928241108 294 22624 SH DEFINED 16 16135 0 6489 VIROPHARMA INC COM 928241108 1359 104383 SH DEFINED 15 104383 0 0 VIROPHARMA INC COM 928241108 21 1651 SH DEFINED 4 1517 0 134 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 0 14 SH DEFINED 4 0 0 14 VIRTUALSCOPICS INC COM 928269109 7 12433 SH DEFINED 4 12433 0 0 VISA INC COM CL A 92826C839 114265 2178548 SH DEFINED 22 2178548 0 0 VISA INC COM CL A 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CORP COM 97381W104 18 1904 SH DEFINED 6 0 0 1904 WINDSTREAM CORP COM 97381W104 2 170 SH DEFINED 5 170 0 0 WINDSTREAM CORP COM 97381W104 1445 157109 SH DEFINED 3 0 0 157109 WINDSTREAM CORP COM 97381W104 122 13218 SH DEFINED 18 12072 0 1146 WINDSTREAM CORP COM 97381W104 12 1353 SH DEFINED 17 1353 0 0 WINDSTREAM CORP COM 97381W104 1692 183885 SH DEFINED 16 152549 3390 27946 WINDSTREAM CORP COM 97381W104 3604 391713 SH DEFINED 15 391713 0 0 WINDSTREAM CORP COM 97381W104 137 14856 SH DEFINED 13 14856 0 0 WINDSTREAM CORP COM 97381W104 32 3450 SH DEFINED 1 450 3000 0 WINDSTREAM CORP COM 97381W104 1455 158104 SH DEFINED 4 68809 11276 78019 WINN DIXIE STORES INC COM NEW 974280307 692 42999 SH DEFINED 4 1223 0 41776 WINN DIXIE STORES INC COM NEW 974280307 219 13611 SH DEFINED 16 8816 0 4795 WINN DIXIE STORES INC COM NEW 974280307 5651 351000 SH DEFINED 2 146480 0 204520 WINN DIXIE STORES INC COM NEW 974280307 139 8657 SH DEFINED 22 8657 0 0 WINN DIXIE STORES INC COM NEW 974280307 15862 985200 SH DEFINED 3 0 0 985200 WINNEBAGO INDS INC COM 974637100 109 18128 SH DEFINED 3 0 0 18128 WINNEBAGO INDS INC COM 974637100 9 1462 SH DEFINED 4 1450 0 12 WINNEBAGO INDS INC COM 974637100 2 362 SH DEFINED 15 362 0 0 WINNEBAGO INDS INC COM 974637100 1 164 SH DEFINED 16 164 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 117 10829 SH DEFINED 15 10829 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 50 4618 SH DEFINED 16 0 0 4618 WINTHROP RLTY TR SH BEN INT NEW 976391300 16 1513 SH DEFINED 22 1513 0 0 WINTRUST FINANCIAL CORP COM 97650W108 304 14797 SH DEFINED 3 0 0 14797 WINTRUST FINANCIAL CORP COM 97650W108 868 42196 SH DEFINED 4 36 0 42160 WINTRUST FINANCIAL CORP COM 97650W108 13 639 SH DEFINED 22 639 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7320 355850 SH DEFINED 2 148340 0 207510 WINTRUST FINANCIAL CORP COM 97650W108 123 5984 SH DEFINED 16 4042 0 1942 WINTRUST FINANCIAL CORP COM 97650W108 38 1856 SH DEFINED 15 1856 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3 415 SH DEFINED 15 415 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 580 71386 SH DEFINED 4 57986 7400 6000 WIPRO LTD SPON ADR 1 SH 97651M109 9 1100 SH DEFINED 13 1100 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 8 200 SH DEFINED 15 200 0 0 WIRELESS RONIN TECHNOLOGIES COM 97652A203 0 400 SH DEFINED 15 400 0 0 WISCONSIN ENERGY CORP COM 976657106 1508 35926 SH DEFINED 3 0 0 35926 WISCONSIN ENERGY CORP COM 976657106 105 2490 SH DEFINED 18 2090 0 400 WISCONSIN ENERGY CORP COM 976657106 1982 47224 SH DEFINED 4 24216 2463 20545 WISCONSIN ENERGY CORP COM 976657106 10083 240188 SH DEFINED 22 240188 0 0 WISCONSIN ENERGY CORP COM 976657106 3257 77598 SH DEFINED 16 69393 1700 6505 WISCONSIN ENERGY CORP COM 976657106 1151 27415 SH DEFINED 15 27415 0 0 WISCONSIN ENERGY CORP COM 976657106 352 8375 SH DEFINED 1 1525 0 6850 WISCONSIN ENERGY CORP COM 976657106 58 1375 SH DEFINED 13 1375 0 0 WISCONSIN ENERGY CORP COM 976657106 14 332 SH DEFINED 6 0 0 332 WISCONSIN ENERGY CORP COM 976657106 41 970 SH DEFINED 17 970 0 0 WISDOMTREE TR MID EAST 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SMCAP DIV 97717W760 3766 111805 SH DEFINED 15 111805 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 96 2836 SH DEFINED 13 2836 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 35 1700 SH DEFINED 16 1700 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 40 1952 SH DEFINED 15 1952 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 472 12739 SH DEFINED 15 12739 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 148 4000 SH DEFINED 13 4000 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 10674 293722 SH DEFINED 15 293722 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1993 71083 SH DEFINED 15 71083 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 3 110 SH DEFINED 13 110 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 51 1273 SH DEFINED 15 1273 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 183 16100 SH DEFINED 4 14400 0 1700 WISDOMTREE TRUST US CASH FD 97717W273 91 3715 SH DEFINED 15 3715 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 231 7488 SH DEFINED 15 7488 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 8246 231074 SH DEFINED 15 231074 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 2 100 SH DEFINED 6 0 0 100 WISDOMTREE TRUST STH AFRIC RAND 97717W158 1 40 SH DEFINED 15 40 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 4 150 SH DEFINED 6 0 0 150 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 174 4526 SH DEFINED 15 4526 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12 375 SH DEFINED 13 375 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 6 150 SH DEFINED 6 0 0 150 WISDOMTREE TRUST LARGECAP DIVID 97717W307 13 367 SH DEFINED 4 367 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 127 3878 SH DEFINED 15 3878 0 0 WISDOMTREE TRUST PAC EXJP HG YD 97717W810 49 1487 SH DEFINED 13 1487 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 2 100 SH DEFINED 6 0 0 100 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1 40 SH DEFINED 15 40 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1977 58674 SH DEFINED 15 58674 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 13 375 SH DEFINED 13 375 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 71 2428 SH DEFINED 15 2428 0 0 WISDOMTREE TRUST LOW P/E FUND 97717W547 509 18290 SH DEFINED 15 18290 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 18 500 SH DEFINED 6 0 0 500 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1461 44041 SH DEFINED 15 44041 0 0 WISDOMTREE TRUST DIVID TOP 100 97717W406 1661 48667 SH DEFINED 15 48667 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 2 69 SH DEFINED 15 69 0 0 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 42 1238 SH DEFINED 15 1238 0 0 WISDOMTREE TRUST EUROPE HG-YIEL 97717W877 36 1052 SH DEFINED 13 1052 0 0 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 353 10853 SH DEFINED 6 0 0 10853 WISDOMTREE TRUST EMRG MKT HGHYD 97717W315 3567 109611 SH DEFINED 15 109611 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 307 7966 SH DEFINED 13 7966 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 144 4605 SH DEFINED 15 4605 0 0 WISDOMTREE TRUST EARN TOP100 FD 97717W554 143 5295 SH DEFINED 15 5295 0 0 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 152 4178 SH DEFINED 15 4178 0 0 WISDOMTREE TRUST 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DEFINED 15 47528 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 647 57000 SH DEFINED 16 47000 0 10000 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 510 44940 SH DEFINED 15 44940 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 28 2438 SH DEFINED 13 2438 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 14 1250 SH DEFINED 1 0 0 1250 WISDOMTREE TRUST INTL BAS MATER 97717W752 6 300 SH DEFINED 6 0 0 300 WISDOMTREE TRUST INTL FINANCIAL 97717W695 52 4591 SH DEFINED 15 4591 0 0 WMS INDS INC COM 929297109 121 4512 SH DEFINED 15 4512 0 0 WMS INDS INC COM 929297109 1365 50731 SH DEFINED 5 50731 0 0 WMS INDS INC COM 929297109 2738 101785 SH DEFINED 4 89060 1500 11225 WMS INDS INC COM 929297109 58582 2177758 SH DEFINED 3 659553 0 1518205 WMS INDS INC COM 929297109 2153 80050 SH DEFINED 22 80050 0 0 WMS INDS INC COM 929297109 687 25505 SH DEFINED 16 21102 0 4403 WMS INDS INC COM 929297109 0 18 SH DEFINED 13 18 0 0 WMS INDS INC COM 929297109 2 65 SH DEFINED 17 65 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 0 71 SH 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