UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2007
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
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: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing
Report Type (Check only one.):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 14,243
Form 13F Information Table Value Total: $85,147,255
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As of 6/30/2007
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
AAR CORP COM 00036110 177 5352 X X 6 5352 0 0
AAR CORP COM 00036110 3 105 X 7 105 0 0
AAR CORP COM 00036110 818 24768 X 6 24718 0 50
AAR CORP COM 00036110 11842 358752 X 3 358752 0 0
AAR CORP COM 00036110 3 95 X X 7 95 0 0
AAR CORP COM 00036110 12 350 X 5 350 0 0
ABB LTD SPONSORED ADR 00037520 423 18734 X 13 18734 0 0
ABB LTD SPONSORED ADR 00037520 229 10133 X 6 9953 0 180
ABB LTD SPONSORED ADR 00037520 46 2045 X X 6 2045 0 0
ABB LTD SPONSORED ADR 00037520 1691 74803 X 5 74803 0 0
ABX AIR INC COM 00080S10 1662 206246 X 3 206246 0 0
ABX AIR INC COM 00080S10 2 201 X 5 201 0 0
ACCO BRANDS CORP COM 00081T10 93 4034 X 6 3188 0 846
ACCO BRANDS CORP COM 00081T10 12281 532788 X 3 532788 0 0
ACCO BRANDS CORP COM 00081T10 46 1988 X 5 1988 0 0
ACCO BRANDS CORP COM 00081T10 73 3177 X X 6 2661 352 164
ACCO BRANDS CORP COM 00081T10 13 561 X 8 488 0 73
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACA CAPITAL HOLDINGS INC COM 00083310 9393 789323 X 3 789323 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 2428 132462 X 5 132462 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 71 3860 X 8 3530 0 330
A D C TELECOMMUNICATIONS COM NEW 00088630 19 1061 X X 6 1061 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 2972 162164 X 3 162164 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 16 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 613 33436 X 6 8723 0 24713
ABN AMRO HLDG NV SPONSORED ADR 00093710 11 249 X 13 249 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 341 7428 X 6 7428 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 629 13722 X 5 13722 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 7 162 X X 6 162 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 1 24 X 3 24 0 0
ACM MANAGED DLR INCOME FD COM 00094910 354 45609 X 5 45609 0 0
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 2 80 X X 6 80 0 0
ABM INDS INC COM 00095710 10 380 X 8 380 0 0
ABM INDS INC COM 00095710 1 21 X 13 21 0 0
ABM INDS INC COM 00095710 478 18524 X 5 18524 0 0
ABM INDS INC COM 00095710 29 1130 X 6 1130 0 0
AFC ENTERPRISES INC COM 00104Q10 205 11840 X X 6 11840 0 0
AFC ENTERPRISES INC COM 00104Q10 895 51780 X 6 51780 0 0
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AFLAC INC COM 00105510 26892 523194 X 6 463877 0 59317
AFLAC INC COM 00105510 10426 202841 X X 6 201241 400 1200
AFLAC INC COM 00105510 122 2377 X 11 2377 0 0
AFLAC INC COM 00105510 203193 3953162 X 10 3393442 0 559720
AFLAC INC COM 00105510 1113 21659 X 8 18200 0 3459
AFLAC INC COM 00105510 54935 1068775 X 5 1068775 0 0
AFLAC INC COM 00105510 14 276 X 7 276 0 0
AFLAC INC COM 00105510 8166 158862 X 13 158862 0 0
AGCO CORP COM 00108410 6 136 X X 6 136 0 0
AGCO CORP COM 00108410 34086 785205 X 3 785205 0 0
AGCO CORP COM 00108410 56 1299 X 5 1299 0 0
AGCO CORP COM 00108410 499 11493 X 6 1893 0 9600
AGCO CORP COM 00108410 116 2668 X 7 2668 0 0
AGCO CORP COM 00108410 23 520 X 8 430 0 90
AGL RES INC COM 00120410 40 1000 X 11 1000 0 0
AGL RES INC COM 00120410 219 5412 X 13 5412 0 0
AGL RES INC COM 00120410 40 990 X 8 890 0 100
AGL RES INC COM 00120410 7145 176514 X 5 176514 0 0
AGL RES INC COM 00120410 4463 110240 X 3 110240 0 0
AGL RES INC COM 00120410 439 10850 X X 7 10200 650 0
AGL RES INC COM 00120410 3490 86218 X X 6 81068 4000 1150
AGL RES INC COM 00120410 1979 48900 X 7 48900 0 0
AGL RES INC COM 00120410 1349 33329 X 6 23863 0 9466
AES CORP COM 00130H10 95 4342 X X 7 4342 0 0
AES CORP COM 00130H10 25574 1168827 X 6 1117002 658 51167
AES CORP COM 00130H10 1548 70751 X 13 70751 0 0
AES CORP COM 00130H10 7526 343977 X X 6 218571 11192 114214
AES CORP COM 00130H10 2799 127930 X 5 127930 0 0
AES CORP COM 00130H10 245 11195 X 8 9935 0 1260
AES CORP COM 00130H10 92 4210 X 7 4210 0 0
AES CORP COM 00130H10 8499 388457 X 3 388457 0 0
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AK STL HLDG CORP COM 00154710 3201 85646 X 5 85646 0 0
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AMB PROPERTY CORP COM 00163T10 27 507 X 13 507 0 0
AMB PROPERTY CORP COM 00163T10 69 1289 X X 6 1087 0 202
AMB PROPERTY CORP COM 00163T10 2029 38123 X 6 37893 0 230
AMB PROPERTY CORP COM 00163T10 3 54 X 5 54 0 0
AMB PROPERTY CORP COM 00163T10 10 193 X 7 193 0 0
AMB PROPERTY CORP COM 00163T10 7327 137669 X 3 137669 0 0
AMB PROPERTY CORP COM 00163T10 1088 20445 X 8 19332 0 1113
AMN HEALTHCARE SERVICES INC COM 00174410 66 2984 X X 6 2984 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 14420 655467 X 3 655467 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 10 459 X 5 459 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 69 3153 X 6 3153 0 0
AMR CORP COM 00176510 7 250 X X 7 250 0 0
AMR CORP COM 00176510 36 1376 X X 6 1376 0 0
AMR CORP COM 00176510 13 492 X 13 492 0 0
AMR CORP COM 00176510 258 9793 X 8 8398 0 1395
AMR CORP COM 00176510 6444 244540 X 10 28140 0 216400
AMR CORP COM 00176510 6463 245291 X 3 245291 0 0
AMR CORP COM 00176510 3477 131944 X 5 131944 0 0
AMR CORP COM 00176510 573 21734 X 6 9649 0 12085
AT&T INC COM 00206R10 334147 8052892 X 3 8052892 0 0
AT&T INC COM 00206R10 41 983 X 12 983 0 0
AT&T INC COM 00206R10 137071 3302917 X X 6 2802259 256233 244425
AT&T INC COM 00206R10 6791 163627 X 8 116894 0 46733
AT&T INC COM 00206R10 179371 4322189 X 6 3027482 19056 1275651
AT&T INC COM 00206R10 3738 90083 X 7 90083 0 0
AT&T INC COM 00206R10 666 16043 X 11 16043 0 0
AT&T INC COM 00206R10 3216 77492 X X 7 76361 1131 0
AT&T INC COM 00206R10 7784 187554 X 13 187554 0 0
AT&T INC COM 00206R10 239206 5763988 X 10 5049114 0 714874
AT&T INC COM 00206R10 110274 2657207 X 5 2657207 0 0
ATMI INC COM 00207R10 57 1900 X 8 0 0 1900
ATMI INC COM 00207R10 1195 39824 X 6 39824 0 0
ATMI INC COM 00207R10 20 650 X 5 650 0 0
ATMI INC COM 00207R10 17293 576429 X 3 568502 0 7927
ATMI INC COM 00207R10 256 8528 X X 6 8528 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1 60 X 3 60 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 90 5229 X 5 5229 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 143 8324 X X 6 8324 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2 132 X 13 132 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 6 354 X 7 354 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1946 113121 X 6 111665 0 1456
AVX CORP NEW COM 00244410 7 442 X 6 442 0 0
AVX CORP NEW COM 00244410 4 230 X 8 80 0 150
AVX CORP NEW COM 00244410 11050 660051 X 3 660051 0 0
AVX CORP NEW COM 00244410 629 37597 X 5 37597 0 0
AARON RENTS INC COM 00253520 1447 49547 X 6 49482 0 65
AARON RENTS INC COM 00253520 19 654 X 5 654 0 0
AARON RENTS INC COM 00253520 1260 43165 X X 6 43165 0 0
AARON RENTS INC COM 00253520 4 140 X 7 140 0 0
AARON RENTS INC COM 00253520 4 130 X X 7 130 0 0
ABBOTT LABS COM 00282410 8522 159133 X 7 159033 0 100
ABBOTT LABS COM 00282410 2609 48715 X 11 48715 0 0
ABBOTT LABS COM 00282410 105146 1963511 X 6 1712987 1095 249429
ABBOTT LABS COM 00282410 1811 33813 X 8 28314 0 5499
ABBOTT LABS COM 00282410 2524 47138 X X 7 47138 0 0
ABBOTT LABS COM 00282410 666 12433 X 13 12433 0 0
ABBOTT LABS COM 00282410 23 427 X 12 427 0 0
ABBOTT LABS COM 00282410 27315 510077 X 5 510077 0 0
ABBOTT LABS COM 00282410 113556 2120568 X X 6 2006004 50719 63845
ABBOTT LABS COM 00282410 93891 1753332 X 3 1753332 0 0
ABBOTT LABS COM 00282410 84 1560 X 10 1560 0 0
ABERCROMBIE & FITCH CO CL A 00289620 682 9346 X 8 5150 0 4196
ABERCROMBIE & FITCH CO CL A 00289620 21244 291089 X 5 291089 0 0
ABERCROMBIE & FITCH CO CL A 00289620 268 3669 X 13 3669 0 0
ABERCROMBIE & FITCH CO CL A 00289620 114 1563 X X 6 1563 0 0
ABERCROMBIE & FITCH CO CL A 00289620 12 170 X X 7 170 0 0
ABERCROMBIE & FITCH CO CL A 00289620 3443 47176 X 3 47176 0 0
ABERCROMBIE & FITCH CO CL A 00289620 1173 16072 X 6 12089 0 3983
ABERDEEN ASIA PACIFIC INCOM COM 00300910 13 2016 X 6 2016 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1793 280628 X 5 280628 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 33 5100 X X 6 5100 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 206 11900 X 5 11900 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 308 23946 X 5 23946 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 0 2 X 13 2 0 0
ABIOMED INC COM 00365410 3452 320228 X 3 320228 0 0
ABIOMED INC COM 00365410 226 21000 X 5 21000 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 5 225 X X 6 0 0 225
ABRAXIS BIOSCIENCE INC COM 00383E10 69 3088 X 3 3088 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 158 7130 X 5 7130 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 48 2180 X 6 2180 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 8 360 X 8 280 0 80
ABITIBI CONSOLIDATED INC COM 00392410 1954 664704 X 5 664704 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 13 500 X X 6 410 0 90
ACADIA RLTY TR COM SH BEN INT 00423910 277 10664 X 6 10570 0 94
ACADIA RLTY TR COM SH BEN INT 00423910 2 86 X 7 86 0 0
ACCURIDE CORP COM 00439810 282 18312 X 6 0 0 18312
ACCURIDE CORP COM 00439810 2144 139100 X 3 139100 0 0
ACERGY S A SPONSORED ADR 00443E10 59 2627 X X 6 2426 0 201
ACERGY S A SPONSORED ADR 00443E10 479 21349 X 5 21349 0 0
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ACETO CORP COM 00444610 19 2040 X 7 2040 0 0
ACETO CORP COM 00444610 70 7582 X X 6 7582 0 0
ACETO CORP COM 00444610 308 33294 X 6 33294 0 0
ACORDA THERAPEUTICS INC COM 00484M10 403 23641 X 5 23641 0 0
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ACTIVISION INC NEW COM NEW 00493020 831 44530 X 5 44530 0 0
ACTIVISION INC NEW COM NEW 00493020 234 12542 X X 6 12542 0 0
ACTIVISION INC NEW COM NEW 00493020 1 74 X 13 74 0 0
ACTIVISION INC NEW COM NEW 00493020 6642 355750 X 3 355750 0 0
ACTIVISION INC NEW COM NEW 00493020 3 169 X 7 169 0 0
ACTIVISION INC NEW COM NEW 00493020 2 90 X X 7 90 0 0
ACTIVISION INC NEW COM NEW 00493020 146 7796 X 8 6730 0 1066
ACTUATE CORP COM 00508B10 19 2800 X 5 2800 0 0
ACTUATE CORP COM 00508B10 817 120300 X 3 120300 0 0
ACTUANT CORP CL A NEW 00508X20 89 1410 X 8 110 0 1300
ACTUANT CORP CL A NEW 00508X20 4101 65029 X 5 65029 0 0
ACTUANT CORP CL A NEW 00508X20 189 3005 X X 6 3005 0 0
ACTUANT CORP CL A NEW 00508X20 1804 28609 X 6 28609 0 0
ACUITY BRANDS INC COM 00508Y10 2 40 X 13 40 0 0
ACUITY BRANDS INC COM 00508Y10 141 2331 X 5 2331 0 0
ACUITY BRANDS INC COM 00508Y10 708 11750 X X 6 11196 554 0
ACUITY BRANDS INC COM 00508Y10 3301 54758 X 3 54758 0 0
ACUITY BRANDS INC COM 00508Y10 1228 20371 X 6 16278 0 4093
ACUITY BRANDS INC COM 00508Y10 4 70 X X 7 70 0 0
ACXIOM CORP COM 00512510 3907 147698 X 3 147698 0 0
ACXIOM CORP COM 00512510 4 150 X 8 150 0 0
ACXIOM CORP COM 00512510 539 20377 X 6 20377 0 0
ACXIOM CORP COM 00512510 8 300 X 5 300 0 0
ACXIOM CORP COM 00512510 77 2898 X X 6 2898 0 0
ADAMS EXPRESS CO COM 00621210 1009 67775 X 6 67775 0 0
ADAMS EXPRESS CO COM 00621210 3075 206500 X 9 206500 0 0
ADAMS EXPRESS CO COM 00621210 698 46885 X 5 46885 0 0
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BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 35 575 X 6 575 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 196 4907 X 8 0 0 4907
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BROOKFIELD PPTYS CORP COM 11290010 3 129 X 3 129 0 0
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BROOKS AUTOMATION INC COM 11434010 4 241 X X 7 241 0 0
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BROOKS AUTOMATION INC COM 11434010 131 7221 X 3 7221 0 0
BROWN & BROWN INC COM 11523610 229 9120 X 5 9120 0 0
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BROWN & BROWN INC COM 11523610 108 4296 X 6 4296 0 0
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BROWN FORMAN CORP CL B 11563720 1570 21478 X 6 18959 0 2519
BROWN FORMAN CORP CL B 11563720 336 4595 X 5 4595 0 0
BROWN FORMAN CORP CL B 11563720 2118 28981 X X 6 26951 30 2000
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BROWN SHOE INC NEW COM 11573610 24 989 X 8 0 0 989
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BROWN SHOE INC NEW COM 11573610 39 1598 X 5 1598 0 0
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BRUKER BIOSCIENCES CORP COM 11679410 311 34500 X 5 34500 0 0
BRUKER BIOSCIENCES CORP COM 11679410 52 5728 X 3 5728 0 0
BRUKER BIOSCIENCES CORP COM 11679410 162 17980 X 6 0 0 17980
BRUNSWICK CORP COM 11704310 240 7360 X X 6 5480 1880 0
BRUNSWICK CORP COM 11704310 6536 200318 X 11 200318 0 0
BRUNSWICK CORP COM 11704310 2518 77156 X 6 74325 0 2831
BRUNSWICK CORP COM 11704310 5 150 X 5 150 0 0
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BRUNSWICK CORP COM 11704310 64 1950 X 8 1360 0 590
BRUSH ENGINEERED MATLS INC COM 11742110 1221 29090 X 13 29090 0 0
BRUSH ENGINEERED MATLS INC COM 11742110 154 3664 X 5 3664 0 0
BRYN MAWR BK CORP COM 11766510 735 32000 X X 6 32000 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 648 19457 X 5 19457 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 323 6300 X 3 6300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 671 13072 X 5 13072 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 172 3352 X 13 3352 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 66 4283 X 5 4283 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 266 17171 X 3 17171 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 200 12909 X 6 190 0 12719
BUCYRUS INTL INC NEW CL A 11875910 39 550 X 8 0 0 550
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BUCYRUS INTL INC NEW CL A 11875910 2387 33721 X 6 33669 0 52
BUCYRUS INTL INC NEW CL A 11875910 8 112 X 7 112 0 0
BUILD A BEAR WORKSHOP COM 12007610 264 10114 X 6 10114 0 0
BUILD A BEAR WORKSHOP COM 12007610 41 1555 X X 6 1555 0 0
BUILD A BEAR WORKSHOP COM 12007610 1 50 X 5 50 0 0
BURGER KING HLDGS INC COM 12120820 24 898 X X 6 898 0 0
BURGER KING HLDGS INC COM 12120820 21 805 X 7 805 0 0
BURGER KING HLDGS INC COM 12120820 2 60 X X 7 60 0 0
BURGER KING HLDGS INC COM 12120820 201 7641 X 3 7641 0 0
BURGER KING HLDGS INC COM 12120820 10 380 X 8 380 0 0
BURGER KING HLDGS INC COM 12120820 144 5465 X 5 5465 0 0
BURGER KING HLDGS INC COM 12120820 424 16092 X 6 15958 0 134
BURLINGTON NORTHN SANTA FE C COM 12189T10 10325 121269 X X 6 96277 16425 8567
BURLINGTON NORTHN SANTA FE C COM 12189T10 709 8325 X 8 6960 0 1365
BURLINGTON NORTHN SANTA FE C COM 12189T10 19734 231779 X 6 139172 200 92407
BURLINGTON NORTHN SANTA FE C COM 12189T10 60 700 X 11 700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 6364 74748 X 5 74748 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 43 500 X 7 500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 576 6764 X 13 6764 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 32760 384776 X 3 384776 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 93 2400 X 8 0 0 2400
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 19 495 X X 6 495 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 85 2200 X 5 2200 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 151 3877 X 6 3877 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 17251 443981 X 10 246481 0 197500
C & F FINL CORP COM 12466Q10 747 18225 X 5 18225 0 0
CBIZ INC COM 12480510 184 25086 X X 6 25086 0 0
CBIZ INC COM 12480510 822 111798 X 6 111798 0 0
CBIZ INC COM 12480510 89 12143 X 5 12143 0 0
CBL & ASSOC PPTYS INC COM 12483010 75 2079 X 6 2079 0 0
CBL & ASSOC PPTYS INC COM 12483010 48 1329 X 5 1329 0 0
CBL & ASSOC PPTYS INC COM 12483010 3 90 X X 6 90 0 0
CBL & ASSOC PPTYS INC COM 12483010 12 330 X X 7 330 0 0
CBL & ASSOC PPTYS INC COM 12483010 250 6929 X 3 6929 0 0
CBL & ASSOC PPTYS INC COM 12483010 43 1180 X 8 180 0 1000
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 12584 377684 X 3 377684 0 0
CBS CORP NEW CL B 12485720 119 3565 X 7 3565 0 0
CBS CORP NEW CL B 12485720 2947 88457 X X 6 77945 4683 5829
CBS CORP NEW CL B 12485720 124 3712 X 8 2985 0 727
CBS CORP NEW CL B 12485720 8625 258851 X 6 93248 0 165603
CBS CORP NEW CL B 12485720 16750 502695 X 5 502695 0 0
CBS CORP NEW CL B 12485720 981 29437 X 13 29437 0 0
CBS CORP NEW CL B 12485720 3 80 X X 7 80 0 0
CBRL GROUP INC COM 12489V10 11 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 13 301 X X 6 301 0 0
CBRL GROUP INC COM 12489V10 13 308 X 13 308 0 0
CBRL GROUP INC COM 12489V10 49 1162 X 5 1162 0 0
CBRL GROUP INC COM 12489V10 291 6853 X 6 2679 0 4174
CBRL GROUP INC COM 12489V10 1380 32493 X 3 32493 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 2 50 X 13 50 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 129 3540 X 8 3480 0 60
CB RICHARD ELLIS GROUP INC CL A 12497T10 13 360 X X 7 360 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 3783 103636 X 6 4773 0 98863
CB RICHARD ELLIS GROUP INC CL A 12497T10 3876 106188 X 3 106188 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 7450 204123 X 5 204123 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 10 286 X X 6 286 0 0
C COR INC COM 12501010 5 332 X X 6 332 0 0
C COR INC COM 12501010 28 1980 X 6 1980 0 0
C COR INC COM 12501010 1221 86875 X 5 86875 0 0
C D W CORP COM 12512N10 2867 33745 X 6 33700 0 45
C D W CORP COM 12512N10 565 6654 X 13 6654 0 0
C D W CORP COM 12512N10 283 3327 X X 6 3295 0 32
C D W CORP COM 12512N10 40 466 X 7 466 0 0
C D W CORP COM 12512N10 74 870 X 8 770 0 100
C D W CORP COM 12512N10 7206 84801 X 3 84801 0 0
C D W CORP COM 12512N10 1016 11955 X 5 11955 0 0
CEC ENTMT INC COM 12513710 967 27459 X 5 27459 0 0
CEC ENTMT INC COM 12513710 88 2504 X 6 2504 0 0
CEC ENTMT INC COM 12513710 24 675 X X 6 675 0 0
CECO ENVIRONMENTAL CORP COM 12514110 1927 167817 X 5 167817 0 0
CF INDS HLDGS INC COM 12526910 50 842 X X 6 842 0 0
CF INDS HLDGS INC COM 12526910 129 2150 X 8 0 0 2150
CF INDS HLDGS INC COM 12526910 280 4677 X 5 4677 0 0
CF INDS HLDGS INC COM 12526910 493 8234 X 6 8234 0 0
CH ENERGY GROUP INC COM 12541M10 46 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 811 18044 X 5 18044 0 0
CH ENERGY GROUP INC COM 12541M10 148 3300 X X 6 3100 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 7 X 13 7 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 265 5050 X 8 4180 0 870
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 38 730 X X 6 730 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 393 7489 X 6 2076 0 5413
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 X X 7 120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 690 13137 X 5 13137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4800 91385 X 3 91385 0 0
CIGNA CORP COM 12550910 656 12570 X 8 9150 0 3420
CIGNA CORP COM 12550910 69 1314 X 7 1314 0 0
CIGNA CORP COM 12550910 30541 584843 X 6 434727 5799 144317
CIGNA CORP COM 12550910 28726 550088 X 5 550088 0 0
CIGNA CORP COM 12550910 844 16167 X 13 16167 0 0
CIGNA CORP COM 12550910 12 225 X X 7 225 0 0
CIGNA CORP COM 12550910 40247 770714 X 3 770714 0 0
CIGNA CORP COM 12550910 18894 361806 X X 6 293914 8151 59741
CIT GROUP INC COM 12558110 10 190 X 13 190 0 0
CIT GROUP INC COM 12558110 32688 596164 X 3 596164 0 0
CIT GROUP INC COM 12558110 6362 116036 X 6 7280 0 108756
CIT GROUP INC COM 12558110 3 50 X 7 50 0 0
CIT GROUP INC COM 12558110 1917 34964 X 5 34964 0 0
CIT GROUP INC COM 12558110 223 4072 X X 6 595 0 3477
CIT GROUP INC COM 12558110 164 2990 X 8 2470 0 520
CLECO CORP NEW COM 12561W10 285 11619 X 5 11619 0 0
CLECO CORP NEW COM 12561W10 454 18544 X 13 18544 0 0
CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0
CKX INC COM 12562M10 471 34088 X 10 3588 0 30500
CKX INC COM 12562M10 410 29700 X 3 29700 0 0
CMS ENERGY CORP COM 12589610 305 17745 X X 6 17745 0 0
CMS ENERGY CORP COM 12589610 1462 85025 X 6 62991 0 22034
CMS ENERGY CORP COM 12589610 2285 132853 X 3 132853 0 0
CMS ENERGY CORP COM 12589610 2261 131458 X 5 131458 0 0
CMS ENERGY CORP COM 12589610 19 1080 X 8 1020 0 60
CSK AUTO CORP COM 12596510 164 8831 X 3 8831 0 0
CSK AUTO CORP COM 12596510 5 273 X X 6 273 0 0
CSK AUTO CORP COM 12596510 202 11000 X 5 11000 0 0
CSK AUTO CORP COM 12596510 7 373 X 6 373 0 0
CNA FINL CORP COM 12611710 152 3194 X 3 3194 0 0
CNA FINL CORP COM 12611710 26 540 X 8 40 0 500
CNA FINL CORP COM 12611710 24 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 21 450 X 13 450 0 0
CNA FINL CORP COM 12611710 1803 37811 X 5 37811 0 0
CNA SURETY CORP COM 12612L10 263 13934 X 6 13701 0 233
CNA SURETY CORP COM 12612L10 28 1505 X X 6 1368 137 0
CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0
CNOOC LTD SPONSORED ADR 12613210 4548 40004 X 3 40004 0 0
CNOOC LTD SPONSORED ADR 12613210 50 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 247 2171 X 6 2171 0 0
CNOOC LTD SPONSORED ADR 12613210 9215 81052 X 5 81052 0 0
CNOOC LTD SPONSORED ADR 12613210 56 496 X X 6 496 0 0
CNOOC LTD SPONSORED ADR 12613210 83 732 X 13 732 0 0
CNET NETWORKS INC COM 12613R10 38 4636 X 5 4636 0 0
CNET NETWORKS INC COM 12613R10 17 2030 X X 6 2030 0 0
CNET NETWORKS INC COM 12613R10 176 21481 X 6 21481 0 0
CNET NETWORKS INC COM 12613R10 31 3735 X 8 0 0 3735
CPI INTERNATIONAL INC COM 12618M10 205 10345 X 5 10345 0 0
CRA INTL INC COM 12618T10 1 22 X 5 22 0 0
CRA INTL INC COM 12618T10 11 234 X X 6 234 0 0
CRA INTL INC COM 12618T10 481 9970 X 6 9970 0 0
CRH PLC ADR 12626K20 1043 20936 X X 6 20936 0 0
CRH PLC ADR 12626K20 5601 112408 X 6 110238 0 2170
CRH PLC ADR 12626K20 2 45 X 13 45 0 0
CRH PLC ADR 12626K20 99 1985 X 5 1985 0 0
CSG SYS INTL INC COM 12634910 19 724 X 5 724 0 0
CSG SYS INTL INC COM 12634910 347 13088 X 6 7974 0 5114
CSG SYS INTL INC COM 12634910 58 2176 X X 6 2176 0 0
CSG SYS INTL INC COM 12634910 1510 56972 X 3 56972 0 0
CSX CORP COM 12640810 10965 243230 X 3 243230 0 0
CSX CORP COM 12640810 5391 119579 X X 6 111237 7742 600
CSX CORP COM 12640810 3 70 X X 7 70 0 0
CSX CORP COM 12640810 5999 133073 X 5 133073 0 0
CSX CORP COM 12640810 514 11403 X 13 11403 0 0
CSX CORP COM 12640810 355 7870 X 8 6390 0 1480
CSX CORP COM 12640810 3931 87211 X 6 73514 0 13697
CT COMMUNICATIONS INC COM NEW 12642640 348 11422 X X 6 9462 0 1960
CT COMMUNICATIONS INC COM NEW 12642640 61 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 637 20892 X 6 13453 0 7439
CTS CORP COM 12650110 145 11445 X 6 1724 0 9721
CTS CORP COM 12650110 39 3069 X 3 3069 0 0
CTS CORP COM 12650110 157 12440 X 5 12440 0 0
CVB FINL CORP COM 12660010 11890 1069233 X 10 428633 0 640600
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CVS CORP COM 12665010 743 20383 X 7 20383 0 0
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CVS CORP COM 12665010 6623 181703 X 13 181703 0 0
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CVS CORP COM 12665010 28 770 X 12 770 0 0
CVS CORP COM 12665010 55 1500 X 11 1500 0 0
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CVS CORP COM 12665010 22758 624351 X X 6 531318 63826 29207
CV THERAPEUTICS INC COM 12666710 7 500 X 6 500 0 0
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CV THERAPEUTICS INC COM 12666710 1795 135856 X 3 135856 0 0
CA INC COM 12673P10 357 13809 X 8 10772 0 3037
CA INC COM 12673P10 176 6807 X 13 6807 0 0
CA INC COM 12673P10 740 28658 X 5 28658 0 0
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CA INC COM 12673P10 242 9370 X X 6 7737 1633 0
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CABELAS INC COM 12680430 419 18924 X 5 18924 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C10 927 25612 X 5 25612 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 90 2480 X 8 1640 0 840
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 135 3728 X 6 3728 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 235 6500 X X 6 1020 0 5480
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 14 380 X 13 380 0 0
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CABOT CORP COM 12705510 24 500 X X 6 500 0 0
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CABOT CORP COM 12705510 753 15802 X 5 15802 0 0
CABOT CORP COM 12705510 118 2478 X 8 590 0 1888
CABOT CORP COM 12705510 10 200 X 6 0 0 200
CABOT OIL & GAS CORP COM 12709710 430 11654 X 3 11654 0 0
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CABOT OIL & GAS CORP COM 12709710 12 319 X 7 319 0 0
CABOT OIL & GAS CORP COM 12709710 2669 72376 X 6 72232 0 144
CABOT OIL & GAS CORP COM 12709710 14 370 X X 7 370 0 0
CABOT OIL & GAS CORP COM 12709710 82 2230 X 8 580 0 1650
CABOT OIL & GAS CORP COM 12709710 240 6507 X X 6 6507 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 32 889 X 6 889 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 52 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 14 391 X 5 391 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 21554 607334 X 3 607334 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4 100 X X 6 100 0 0
CACI INTL INC CL A 12719030 88 1800 X 5 1800 0 0
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CACI INTL INC CL A 12719030 424 8683 X 6 3583 0 5100
CACI INTL INC CL A 12719030 164 3306 X 3 3306 0 0
CACI INTL INC CL A 12719030 2 47 X X 6 47 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1089 20052 X 6 20052 0 0
CADBURY SCHWEPPES PLC ADR 12720930 3170 58380 X 5 58380 0 0
CADBURY SCHWEPPES PLC ADR 12720930 127 2335 X 8 0 0 2335
CADBURY SCHWEPPES PLC ADR 12720930 3252 59889 X X 6 8329 0 51560
CADBURY SCHWEPPES PLC ADR 12720930 745 13714 X 13 13714 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 135 6139 X 8 5100 0 1039
CADENCE DESIGN SYSTEM INC COM 12738710 530 24151 X X 6 21445 1567 1139
CADENCE DESIGN SYSTEM INC COM 12738710 1728 78674 X 5 78674 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2985 135913 X 6 83751 0 52162
CADENCE DESIGN SYSTEM INC COM 12738710 21504 979244 X 3 979244 0 0
CADENCE FINL CORP COM 12738A10 2602 133590 X 5 133590 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 37 1900 X 6 1900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 733 37804 X 13 37804 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 2137 110149 X 5 110149 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 94 4870 X X 6 670 4200 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 794 44048 X 5 44048 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 632 35097 X 13 35097 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1296 79729 X 5 79729 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 8 475 X 6 475 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1728 106252 X 13 106252 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 2252 88154 X 5 88154 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 3 100 X 7 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 53 2075 X X 6 2075 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 2 95 X X 7 95 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 584 22839 X 6 22794 0 45
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 2637 174287 X 13 174287 0 0
CALAMP CORP COM 12812610 402 97454 X 5 97454 0 0
CALAMP CORP COM 12812610 2 485 X 6 485 0 0
CALGON CARBON CORP COM 12960310 701 60400 X 5 60400 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 26 1200 X 8 0 0 1200
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 7206 335475 X 3 330446 0 5029
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CALIFORNIA WTR SVC GROUP COM 13078810 118 3160 X X 6 3160 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 42 1130 X 6 1130 0 0
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CALLAWAY GOLF CO COM 13119310 316 17765 X 5 17765 0 0
CALLAWAY GOLF CO COM 13119310 41 2300 X X 6 2300 0 0
CALLAWAY GOLF CO COM 13119310 9472 531846 X 3 531846 0 0
CALLAWAY GOLF CO COM 13119310 121 6793 X 6 6793 0 0
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CAMECO CORP COM 13321L10 263 5190 X 13 5190 0 0
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CAMECO CORP COM 13321L10 249 4910 X X 6 4760 0 150
CAMERON INTERNATIONAL CORP COM 13342B10 4827 67538 X 6 62042 0 5496
CAMERON INTERNATIONAL CORP COM 13342B10 96 1347 X 7 1347 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 945 13228 X 13 13228 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 163 2284 X 8 1824 0 460
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CAMERON INTERNATIONAL CORP COM 13342B10 466 6524 X X 6 6200 252 72
CAMPBELL SOUP CO COM 13442910 27 689 X 13 689 0 0
CAMPBELL SOUP CO COM 13442910 38 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 4739 122112 X 3 122112 0 0
CAMPBELL SOUP CO COM 13442910 3150 81157 X 6 74359 0 6798
CAMPBELL SOUP CO COM 13442910 174064 4485019 X X 6 89307 15000 4380712
CAMPBELL SOUP CO COM 13442910 376 9680 X 8 8630 0 1050
CAMPBELL SOUP CO COM 13442910 1251 32222 X 5 32222 0 0
CANADIAN NATL RY CO COM 13637510 4053 79575 X 6 79575 0 0
CANADIAN NATL RY CO COM 13637510 9 186 X 8 186 0 0
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CANADIAN NATL RY CO COM 13637510 16774 329355 X 5 329355 0 0
CANADIAN NATL RY CO COM 13637510 362 7107 X 13 7107 0 0
CANADIAN NAT RES LTD COM 13638510 40 600 X 13 600 0 0
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CANADIAN NAT RES LTD COM 13638510 411 6200 X 8 5200 0 1000
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CANADIAN PAC RY LTD COM 13645T10 53 767 X X 6 375 392 0
CANADIAN PAC RY LTD COM 13645T10 22 319 X 13 319 0 0
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CANDELA CORP COM 13690710 288 24869 X 6 24869 0 0
CANETIC RES TR COM 13751310 16 1000 X 6 1000 0 0
CANETIC RES TR COM 13751310 12 750 X 13 750 0 0
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CANETIC RES TR COM 13751310 1402 86121 X 5 86121 0 0
CANON INC ADR 13800630 114 1949 X 13 1949 0 0
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CANTEL MEDICAL CORP COM 13809810 26 1500 X 11 1500 0 0
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CASCADE CORP COM 14719510 65 828 X 3 828 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 15018510 2065 73190 X 5 73190 0 0
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CELL GENESYS INC COM 15092110 1107 330572 X 3 330572 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R10 4 250 X 13 250 0 0
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FRANKLIN TEMPLETON LTD DUR I COM 35472T10 21 1600 X 6 1600 0 0
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FRANKLIN UNVL TR SH BEN INT 35514510 353 49250 X 13 49250 0 0
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FREEPORT MCMORAN COPPER & GO CL B 35671D85 5185 62602 X 13 62602 0 0
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FREIGHTCAR AMER INC COM 35702310 33 695 X 5 695 0 0
FREIGHTCAR AMER INC COM 35702310 149 3108 X 6 0 0 3108
FREIGHTCAR AMER INC COM 35702310 1178 24629 X 3 24629 0 0
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FULLER H B CO COM 35969410 132 4410 X 8 0 0 4410
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GEO GROUP INC COM 36159R10 1060 36421 X 6 36421 0 0
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GALLAGHER ARTHUR J & CO COM 36357610 484 17369 X 13 17369 0 0
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GAYLORD ENTMT CO NEW COM 36790510 10487 195515 X 3 192430 0 3085
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GENERAL AMERN INVS INC COM 36880210 74 1826 X 13 1826 0 0
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GENERAL GROWTH PPTYS INC COM 37002110 1 20 X 13 20 0 0
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GENTEX CORP COM 37190110 300 15220 X 13 15220 0 0
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GENTEX CORP COM 37190110 94 4781 X 5 4781 0 0
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GENTEX CORP COM 37190110 3923 199229 X 3 199229 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 11196 321000 X 3 321000 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 37896710 1624 101368 X 6 101368 0 0
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GLOBAL INDS LTD COM 37933610 58 2145 X X 6 1943 202 0
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GLOBAL HIGH INCOME FUND INC COM 37933G10 32 2064 X 6 2064 0 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 11 731 X X 6 731 0 0
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GOLDCORP INC NEW COM 38095640 3713 156716 X 6 154693 0 2023
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GOLDEN STAR RES LTD CDA COM 38119T10 8705 2346445 X 3 2346445 0 0
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GOODMAN GLOBAL INC COM 38239A10 704 31700 X 6 12000 0 19700
GOODYEAR TIRE & RUBR CO COM 38255010 4384 126132 X 5 126132 0 0
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GOODYEAR TIRE & RUBR CO COM 38255010 94 2700 X 8 2000 0 700
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GOOGLE INC CL A 38259P50 906 1733 X 7 1733 0 0
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GORMAN RUPP CO COM 38308210 1324 41562 X X 6 0 41250 312
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GRACO INC COM 38410910 58 1433 X 6 1433 0 0
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GRAFTECH INTL LTD COM 38431310 12584 747282 X 3 747282 0 0
GRAFTECH INTL LTD COM 38431310 468 27780 X 6 6580 0 21200
GRAFTECH INTL LTD COM 38431310 123 7310 X 8 0 0 7310
GRAFTECH INTL LTD COM 38431310 612 36339 X 5 36339 0 0
GRAINGER W W INC COM 38480210 1427 15334 X X 6 11414 500 3420
GRAINGER W W INC COM 38480210 1807 19417 X 5 19417 0 0
GRAINGER W W INC COM 38480210 220 2360 X 8 360 0 2000
GRAINGER W W INC COM 38480210 1848 19861 X 13 19861 0 0
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GRANT PRIDECO INC COM 38821G10 261 4850 X 8 2650 0 2200
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GREENBRIER COS INC COM 39365710 8 250 X 6 250 0 0
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GREY WOLF INC COM 39788810 29 3500 X 8 0 0 3500
GREY WOLF INC COM 39788810 16 1989 X X 6 1989 0 0
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GREY WOLF INC COM 39788810 443 53781 X 5 53781 0 0
GRIFFON CORP COM 39843310 1160 53250 X 5 53250 0 0
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GROUP 1 AUTOMOTIVE INC COM 39890510 12991 322036 X 10 148924 0 173112
GROUP 1 AUTOMOTIVE INC COM 39890510 210 5215 X 6 5215 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 667 16536 X 5 16536 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 12622 312880 X 3 312880 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 38 947 X X 6 947 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 35993 892232 X 11 892232 0 0
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GROUPE CGI INC CL A SUB VTG 39945C10 200 17868 X 5 17868 0 0
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HSBC HLDGS PLC SPON ADR NEW 40428040 78 850 X 11 850 0 0
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HAEMONETICS CORP COM 40502410 151 2865 X 8 500 0 2365
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HALOZYME THERAPEUTICS INC COM 40637H10 9 1000 X 5 1000 0 0
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JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 15 1635 X 6 1218 0 417
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INTERNATIONAL RECTIFIER CORP COM 46025410 1629 43711 X 13 43711 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2 50 X X 7 50 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 6506 174609 X 3 172256 0 2353
INTERNATIONAL RECTIFIER CORP COM 46025410 19818 531872 X 5 531872 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 104 2800 X 8 2620 0 180
INTERNATIONAL RECTIFIER CORP COM 46025410 472 12660 X X 6 12660 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 20941 562030 X 11 562030 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1 40 X 7 40 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1252 33601 X 6 15175 11000 7426
INTERNATIONAL SPEEDWAY CORP CL A 46033520 45 850 X 8 850 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2589 49118 X 3 49118 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 53 1007 X 6 1007 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 14 275 X X 6 275 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 5731 108719 X 5 108719 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1483 24700 X 5 24700 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 36 600 X 6 600 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 3 50 X X 6 50 0 0
INTERPOOL INC SDCV 9.250%12/ 46062RAL 500 500000 X 6 500000 0 0
INTERPUBLIC GROUP COS INC COM 46069010 325 28523 X X 6 19848 2075 6600
INTERPUBLIC GROUP COS INC COM 46069010 2 180 X 13 180 0 0
INTERPUBLIC GROUP COS INC COM 46069010 422 36974 X 5 36974 0 0
INTERPUBLIC GROUP COS INC COM 46069010 85 7467 X 8 4261 0 3206
INTERPUBLIC GROUP COS INC COM 46069010 2831 248337 X 3 248337 0 0
INTERPUBLIC GROUP COS INC COM 46069010 319 27983 X 6 10291 0 17692
INTERSIL CORP CL A 46069S10 5 150 X 7 150 0 0
INTERSIL CORP CL A 46069S10 66 2090 X 8 950 0 1140
INTERSIL CORP CL A 46069S10 800 25431 X 6 11131 0 14300
INTERSIL CORP CL A 46069S10 26420 839781 X 5 839781 0 0
INTERSIL CORP CL A 46069S10 67 2143 X X 6 2093 50 0
INTERSIL CORP CL A 46069S10 2439 77539 X 13 77539 0 0
INTERSIL CORP CL A 46069S10 37040 1177361 X 3 1177361 0 0
INTEVAC INC COM 46114810 30 1400 X 5 1400 0 0
INTEVAC INC COM 46114810 227 10672 X 6 1040 0 9632
INTEVAC INC COM 46114810 1414 66504 X 3 66504 0 0
INTERWOVEN INC COM NEW 46114T50 881 62730 X 6 62730 0 0
INTERWOVEN INC COM NEW 46114T50 2672 190302 X 3 190302 0 0
INTERWOVEN INC COM NEW 46114T50 5 351 X 5 351 0 0
INTERWOVEN INC COM NEW 46114T50 6 400 X X 6 400 0 0
INTUIT COM 46120210 5827 193660 X 3 193660 0 0
INTUIT COM 46120210 1800 59854 X 6 49070 0 10784
INTUIT COM 46120210 403 13404 X X 6 9654 2750 1000
INTUIT COM 46120210 890 29598 X 5 29598 0 0
INTUIT COM 46120210 693 23050 X 13 23050 0 0
INTUIT COM 46120210 29 960 X 7 960 0 0
INTUIT COM 46120210 485 16118 X 8 15098 0 1020
INVACARE CORP COM 46120310 3936 214711 X 3 214711 0 0
INVACARE CORP COM 46120310 5 270 X 5 270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 97 700 X 8 560 0 140
INTUITIVE SURGICAL INC COM NEW 46120E60 13910 100236 X 5 100236 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 5975 43054 X 6 42979 0 75
INTUITIVE SURGICAL INC COM NEW 46120E60 288 2072 X X 6 2072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 7259 52309 X 3 52309 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 17 125 X 13 125 0 0
INVENTIV HEALTH INC COM 46122E10 1208 33010 X 6 33010 0 0
INVENTIV HEALTH INC COM 46122E10 79 2160 X 5 2160 0 0
INVENTIV HEALTH INC COM 46122E10 208 5675 X 8 0 0 5675
INVENTIV HEALTH INC COM 46122E10 103 2825 X X 6 2825 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 27 521 X 6 521 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 24 471 X X 6 471 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 16505 323500 X 3 323500 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 39 757 X 5 757 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 10 200 X 8 200 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 452 33216 X 5 33216 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 37 2746 X 6 2746 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 234 5404 X X 6 5404 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1088 25100 X 6 25100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 13 303 X 5 303 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 7 170 X X 7 170 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 7 160 X 8 160 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 298 6882 X 3 6882 0 0
INVITROGEN CORP COM 46185R10 419 5682 X 13 5682 0 0
INVITROGEN CORP COM 46185R10 75 1013 X 5 1013 0 0
INVITROGEN CORP COM 46185R10 6013 81523 X 3 81523 0 0
INVITROGEN CORP COM 46185R10 156 2120 X X 6 0 0 2120
INVITROGEN CORP COM 46185R10 68 923 X 6 923 0 0
INVITROGEN CORP COM 46185R10 169 2290 X 8 890 0 1400
INVESTORS FINL SERVICES CORP COM 46191510 289 4685 X 5 4685 0 0
INVESTORS FINL SERVICES CORP COM 46191510 31 500 X X 6 500 0 0
INVESTORS FINL SERVICES CORP COM 46191510 450 7290 X 13 7290 0 0
INVESTORS FINL SERVICES CORP COM 46191510 498 8076 X 3 8076 0 0
INVESTORS FINL SERVICES CORP COM 46191510 176 2850 X 8 1450 0 1400
INVESTORS FINL SERVICES CORP COM 46191510 406 6580 X 6 6580 0 0
INVESTORS FINL SERVICES CORP COM 46191510 4 60 X X 7 60 0 0
IOMEGA CORP COM NEW 46203030 925 199021 X 5 199021 0 0
IOMEGA CORP COM NEW 46203030 0 15 X X 6 15 0 0
IOMEGA CORP COM NEW 46203030 0 80 X 6 80 0 0
IOWA TELECOMM SERVICES INC COM 46259420 5 200 X X 6 200 0 0
IOWA TELECOMM SERVICES INC COM 46259420 91 4000 X 13 4000 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1268 55799 X 11 55799 0 0
IOWA TELECOMM SERVICES INC COM 46259420 506 22246 X 5 22246 0 0
IOWA TELECOMM SERVICES INC COM 46259420 29 1280 X 6 1280 0 0
IPSCO INC COM 46262210 1111 6995 X 5 6995 0 0
IPSCO INC COM 46262210 4 27 X 13 27 0 0
IPSCO INC COM 46262210 2 13 X 3 13 0 0
IPSCO INC COM 46262210 672 4228 X 6 4228 0 0
IRON MTN INC COM 46284610 104 3964 X X 6 3964 0 0
IRON MTN INC COM 46284610 805 30819 X 6 28472 0 2347
IRON MTN INC COM 46284610 557 21326 X 3 21326 0 0
IRON MTN INC COM 46284610 14 550 X 13 550 0 0
IRON MTN INC COM 46284610 677 25903 X 5 25903 0 0
IRON MTN INC COM 46284610 12 462 X 7 462 0 0
IRON MTN INC COM 46284610 82 3152 X 8 305 0 2847
IRWIN FINL CORP COM 46411910 115 7680 X 6 0 0 7680
IRWIN FINL CORP COM 46411910 162 10839 X 3 10839 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 105 1634 X 6 1634 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 1265 19647 X 13 19647 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 6369 98882 X 5 98882 0 0
ISHARES INC MSCI AUSTRALIA 46428610 12091 424698 X 5 424698 0 0
ISHARES INC MSCI AUSTRALIA 46428610 242 8500 X X 6 8500 0 0
ISHARES INC MSCI AUSTRALIA 46428610 606 21274 X 6 21274 0 0
ISHARES INC MSCI AUSTRALIA 46428610 1404 49304 X 13 49304 0 0
ISHARES INC MSCI AUSTRIA 46428620 803 20060 X 13 20060 0 0
ISHARES INC MSCI AUSTRIA 46428620 7638 190862 X 5 190862 0 0
ISHARES INC MSCI AUSTRIA 46428620 216 5402 X 6 5402 0 0
ISHARES INC MSCI BELGIUM 46428630 175 6300 X 6 6300 0 0
ISHARES INC MSCI BELGIUM 46428630 57 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM 46428630 1233 44471 X 5 44471 0 0
ISHARES INC MSCI BELGIUM 46428630 197 7090 X 13 7090 0 0
ISHARES INC MSCI BRAZIL 46428640 5110 83191 X 5 83191 0 0
ISHARES INC MSCI BRAZIL 46428640 2049 33366 X 6 33366 0 0
ISHARES INC MSCI BRAZIL 46428640 1767 28765 X 13 28765 0 0
ISHARES INC MSCI BRAZIL 46428640 62 1016 X X 6 300 716 0
ISHARES INC MSCI CDA INDEX 46428650 195 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX 46428650 5723 191645 X 5 191645 0 0
ISHARES INC MSCI CDA INDEX 46428650 1398 46835 X 13 46835 0 0
ISHARES INC MSCI CDA INDEX 46428650 34 1150 X 6 1150 0 0
ISHARES INC MSCI EMU INDEX 46428660 604 5115 X 6 115 0 5000
ISHARES INC MSCI EMU INDEX 46428660 8390 71100 X 9 71100 0 0
ISHARES INC MSCI EMU INDEX 46428660 207 1752 X 13 1752 0 0
ISHARES INC MSCI EMU INDEX 46428660 6704 56816 X 5 56816 0 0
ISHARES INC MSCI PAC J IDX 46428666 1465 10000 X 9 10000 0 0
ISHARES INC MSCI PAC J IDX 46428666 7311 49907 X 13 49907 0 0
ISHARES INC MSCI PAC J IDX 46428666 71243 486303 X 5 486303 0 0
ISHARES INC MSCI PAC J IDX 46428666 893 6097 X 6 6097 0 0
ISHARES INC MSCI PAC J IDX 46428666 481 3280 X X 6 2785 495 0
ISHARES INC MSCI SINGAPORE 46428667 47551 3486160 X 5 3486160 0 0
ISHARES INC MSCI SINGAPORE 46428667 6126 449149 X 13 449149 0 0
ISHARES INC MSCI SINGAPORE 46428667 288 21148 X 6 21148 0 0
ISHARES INC MSCI UTD KINGD 46428669 381 14901 X 5 14901 0 0
ISHARES INC MSCI UTD KINGD 46428669 493 19276 X 13 19276 0 0
ISHARES INC MSCI UTD KINGD 46428669 169 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 8268 323600 X 9 323600 0 0
ISHARES INC MSCI FRANCE 46428670 7858 204628 X 5 204628 0 0
ISHARES INC MSCI FRANCE 46428670 55 1437 X 6 1437 0 0
ISHARES INC MSCI FRANCE 46428670 595 15501 X 13 15501 0 0
ISHARES INC MSCI TAIWAN 46428673 432 27006 X 13 27006 0 0
ISHARES INC MSCI TAIWAN 46428673 3698 231139 X 5 231139 0 0
ISHARES INC MSCI TAIWAN 46428673 154 9650 X 6 9650 0 0
ISHARES INC MSCI SWITZERLD 46428674 17 660 X 6 660 0 0
ISHARES INC MSCI SWITZERLD 46428674 193 7293 X 13 7293 0 0
ISHARES INC MSCI SWITZERLD 46428674 2622 99260 X 5 99260 0 0
ISHARES INC MSCI SWEDEN 46428675 7114 197240 X 5 197240 0 0
ISHARES INC MSCI SWEDEN 46428675 232 6424 X 6 6424 0 0
ISHARES INC MSCI SWEDEN 46428675 823 22821 X 13 22821 0 0
ISHARES INC MSCI SPAIN 46428676 280 4816 X 13 4816 0 0
ISHARES INC MSCI SPAIN 46428676 234 4020 X 6 4020 0 0
ISHARES INC MSCI SPAIN 46428676 1100 18917 X 5 18917 0 0
ISHARES INC MSCI SPAIN 46428676 22 378 X X 6 378 0 0
ISHARES INC MSCI S KOREA 46428677 1208 20029 X 13 20029 0 0
ISHARES INC MSCI S KOREA 46428677 36 598 X 6 598 0 0
ISHARES INC MSCI S KOREA 46428677 12119 200978 X 5 200978 0 0
ISHARES INC MSCI GERMAN 46428680 11001 332066 X 5 332066 0 0
ISHARES INC MSCI GERMAN 46428680 42 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN 46428680 41 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 703 21227 X 13 21227 0 0
ISHARES INC MSCI GERMAN 46428680 55 1673 X 6 1673 0 0
ISHARES INC MSCI NETHERLND 46428681 35 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND 46428681 11 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND 46428681 4781 157529 X 5 157529 0 0
ISHARES INC MSCI MEXICO 46428682 2077 33684 X 13 33684 0 0
ISHARES INC MSCI MEXICO 46428682 15041 243969 X 5 243969 0 0
ISHARES INC MSCI MEXICO 46428682 180 2918 X 6 2918 0 0
ISHARES INC MSCI MEXICO 46428682 26 414 X X 6 414 0 0
ISHARES INC MSCI MALAYSIA 46428683 6213 526567 X 5 526567 0 0
ISHARES INC MSCI MALAYSIA 46428683 196 16618 X 6 16618 0 0
ISHARES INC MSCI MALAYSIA 46428683 291 24632 X 13 24632 0 0
ISHARES INC MSCI JAPAN 46428684 39518 2723500 X 9 2723500 0 0
ISHARES INC MSCI JAPAN 46428684 4675 322165 X 13 322165 0 0
ISHARES INC MSCI JAPAN 46428684 16592 1143500 X 3 1143500 0 0
ISHARES INC MSCI JAPAN 46428684 39205 2701943 X 5 2701943 0 0
ISHARES INC MSCI JAPAN 46428684 1316 90668 X X 6 82825 7843 0
ISHARES INC MSCI JAPAN 46428684 1782 122826 X 6 122826 0 0
ISHARES INC MSCI ITALY 46428685 3850 110289 X 5 110289 0 0
ISHARES INC MSCI ITALY 46428685 197 5631 X 13 5631 0 0
ISHARES INC MSCI HONG KONG 46428687 7 400 X X 6 400 0 0
ISHARES INC MSCI HONG KONG 46428687 287 16891 X 6 16891 0 0
ISHARES INC MSCI HONG KONG 46428687 6121 359611 X 5 359611 0 0
ISHARES INC MSCI HONG KONG 46428687 3156 185418 X 13 185418 0 0
ISHARES TR S&P 100 IDX FD 46428710 9142 132007 X 5 132007 0 0
ISHARES TR LRGE GRW INDX 46428711 5 75 X 6 75 0 0
ISHARES TR LRGE GRW INDX 46428711 3340 48455 X 5 48455 0 0
ISHARES TR LRGE GRW INDX 46428711 28 409 X 13 409 0 0
ISHARES TR NYSE 100INX FD 46428713 21312 271452 X 13 271452 0 0
ISHARES TR NYSE 100INX FD 46428713 234192 2982959 X 5 2982959 0 0
ISHARES TR NYSE 100INX FD 46428713 214 2725 X 6 2725 0 0
ISHARES TR NYSE 100INX FD 46428713 66 841 X X 6 841 0 0
ISHARES TR S&P 1500 INDEX 46428715 1640 12245 X 13 12245 0 0
ISHARES TR S&P 1500 INDEX 46428715 3 25 X 6 25 0 0
ISHARES TR S&P 1500 INDEX 46428715 46 347 X 5 347 0 0
ISHARES TR S&P 1500 INDEX 46428715 255 1906 X X 6 1906 0 0
ISHARES TR DJ SEL DIV INX 46428716 32111 446662 X 5 446662 0 0
ISHARES TR DJ SEL DIV INX 46428716 5269 73294 X 6 71794 0 1500
ISHARES TR DJ SEL DIV INX 46428716 1987 27638 X 13 27638 0 0
ISHARES TR DJ SEL DIV INX 46428716 9051 125895 X X 6 123019 2876 0
ISHARES TR US TIPS BD FD 46428717 57 578 X 7 578 0 0
ISHARES TR US TIPS BD FD 46428717 2360 23844 X 13 23844 0 0
ISHARES TR US TIPS BD FD 46428717 14490 146397 X 5 146397 0 0
ISHARES TR US TIPS BD FD 46428717 10375 104816 X 6 99287 0 5529
ISHARES TR US TIPS BD FD 46428717 6050 61121 X 8 0 0 61121
ISHARES TR US TIPS BD FD 46428717 15724 158858 X X 6 20753 2227 135878
ISHARES TR FTSE XNHUA IDX 46428718 13903 107902 X 5 107902 0 0
ISHARES TR FTSE XNHUA IDX 46428718 1359 10549 X X 6 10549 0 0
ISHARES TR FTSE XNHUA IDX 46428718 2583 20050 X 13 20050 0 0
ISHARES TR FTSE XNHUA IDX 46428718 378 2930 X 6 2930 0 0
ISHARES TR FTSE XNHUA IDX 46428718 77 600 X X 7 600 0 0
ISHARES TR TRANSP AVE IDX 46428719 351 3845 X 13 3845 0 0
ISHARES TR TRANSP AVE IDX 46428719 7087 77706 X 5 77706 0 0
ISHARES TR TRANSP AVE IDX 46428719 27 300 X 6 300 0 0
ISHARES TR S&P 500 INDEX 46428720 2825 18787 X X 6 13901 455 4431
ISHARES TR S&P 500 INDEX 46428720 25943 172515 X 6 171118 0 1397
ISHARES TR S&P 500 INDEX 46428720 8569 56936 X 13 56936 0 0
ISHARES TR S&P 500 INDEX 46428720 24049 159785 X 5 159785 0 0
ISHARES TR S&P 500 INDEX 46428720 44 291 X X 7 291 0 0
ISHARES TR LEHMAN AGG BND 46428722 9572 97312 X 13 97312 0 0
ISHARES TR LEHMAN AGG BND 46428722 4185 42544 X 3 42544 0 0
ISHARES TR LEHMAN AGG BND 46428722 101916 1036152 X 5 1036152 0 0
ISHARES TR LEHMAN AGG BND 46428722 6671 67823 X 6 67301 0 522
ISHARES TR LEHMAN AGG BND 46428722 58 587 X 7 587 0 0
ISHARES TR LEHMAN AGG BND 46428722 843 8568 X X 6 8568 0 0
ISHARES TR MSCI EMERG MKT 46428723 7984 60644 X 13 60644 0 0
ISHARES TR MSCI EMERG MKT 46428723 97 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT 46428723 31 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT 46428723 44091 334908 X 5 334908 0 0
ISHARES TR MSCI EMERG MKT 46428723 939 7132 X 8 0 0 7132
ISHARES TR MSCI EMERG MKT 46428723 6812 51740 X 3 51740 0 0
ISHARES TR MSCI EMERG MKT 46428723 32383 245979 X X 6 69510 2930 173539
ISHARES TR MSCI EMERG MKT 46428723 34125 259212 X 6 249710 0 9502
ISHARES TR MSCI EMERG MKT 46428723 71 540 X 7 540 0 0
ISHARES TR IBOXX INV CPBD 46428724 475 4540 X X 6 4540 0 0
ISHARES TR IBOXX INV CPBD 46428724 38011 363460 X 5 363460 0 0
ISHARES TR IBOXX INV CPBD 46428724 217 2071 X 6 2071 0 0
ISHARES TR IBOXX INV CPBD 46428724 7361 70385 X 13 70385 0 0
ISHARES TR S&P GBL TELCM 46428727 5280 73501 X 5 73501 0 0
ISHARES TR S&P GBL TELCM 46428727 517 7192 X 13 7192 0 0
ISHARES TR S&P GBL TELCM 46428727 154 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 1258 19986 X 5 19986 0 0
ISHARES TR S&P GBL INF 46428729 964 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW 46428730 2496 36341 X 6 36341 0 0
ISHARES TR S&P500 GRW 46428730 6257 91098 X 13 91098 0 0
ISHARES TR S&P500 GRW 46428730 36689 534199 X 5 534199 0 0
ISHARES TR S&P500 GRW 46428730 124 1810 X 7 1810 0 0
ISHARES TR S&P GBL HLTHCR 46428732 6198 104774 X 5 104774 0 0
ISHARES TR S&P GBL HLTHCR 46428732 68 1150 X 13 1150 0 0
ISHARES TR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR 46428732 238 4018 X 6 1983 0 2035
ISHARES TR S&P GBL FIN 46428733 3673 40059 X 5 40059 0 0
ISHARES TR S&P GBL ENER 46428734 78 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 236 1826 X 13 1826 0 0
ISHARES TR S&P GBL ENER 46428734 175 1355 X 6 1355 0 0
ISHARES TR S&P GBL ENER 46428734 1002 7751 X 5 7751 0 0
ISHARES TR GS NAT RES IDX 46428737 48 400 X 6 400 0 0
ISHARES TR GS NAT RES IDX 46428737 8084 67458 X 5 67458 0 0
ISHARES TR GS NAT RES IDX 46428737 24 200 X X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 934 7791 X 13 7791 0 0
ISHARES TR S&P LTN AM 40 46428739 1861 8730 X 13 8730 0 0
ISHARES TR S&P LTN AM 40 46428739 16352 76697 X 5 76697 0 0
ISHARES TR S&P LTN AM 40 46428739 21 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 316 1480 X 6 1480 0 0
ISHARES TR S&P 500 VALUE 46428740 118 1450 X 7 1450 0 0
ISHARES TR S&P 500 VALUE 46428740 25295 309609 X 5 309609 0 0
ISHARES TR S&P 500 VALUE 46428740 3343 40913 X 13 40913 0 0
ISHARES TR S&P 500 VALUE 46428740 1536 18795 X 6 18795 0 0
ISHARES TR S&P 500 VALUE 46428740 559 6843 X X 6 6843 0 0
ISHARES TR 20+ YR TRS BD 46428743 248 2909 X 6 2909 0 0
ISHARES TR 20+ YR TRS BD 46428743 2632 30904 X 13 30904 0 0
ISHARES TR 20+ YR TRS BD 46428743 29979 351993 X 5 351993 0 0
ISHARES TR 7 10 YR TRS BD 46428744 788 9715 X X 6 9715 0 0
ISHARES TR 7 10 YR TRS BD 46428744 50017 616813 X 5 616813 0 0
ISHARES TR 7 10 YR TRS BD 46428744 2503 30865 X 6 30745 0 120
ISHARES TR 7 10 YR TRS BD 46428744 6203 76501 X 13 76501 0 0
ISHARES TR 1 3 YR TRS BD 46428745 9769 121867 X 13 121867 0 0
ISHARES TR 1 3 YR TRS BD 46428745 84 1050 X 3 1050 0 0
ISHARES TR 1 3 YR TRS BD 46428745 1534 19133 X X 6 19133 0 0
ISHARES TR 1 3 YR TRS BD 46428745 10896 135931 X 6 135208 0 723
ISHARES TR 1 3 YR TRS BD 46428745 75124 937180 X 5 937180 0 0
ISHARES TR MSCI EAFE IDX 46428746 1076055 13322458 X 5 13322458 0 0
ISHARES TR MSCI EAFE IDX 46428746 71634 886889 X X 6 303894 3132 579863
ISHARES TR MSCI EAFE IDX 46428746 359 4440 X 7 4440 0 0
ISHARES TR MSCI EAFE IDX 46428746 101308 1254282 X 13 1254282 0 0
ISHARES TR MSCI EAFE IDX 46428746 21320 263888 X 3 263888 0 0
ISHARES TR MSCI EAFE IDX 46428746 60388 747649 X 6 734340 625 12684
ISHARES TR MSCI EAFE IDX 46428746 21041 260510 X 10 510 0 260000
ISHARES TR MSCI EAFE IDX 46428746 23 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX 46428746 2011 24898 X 8 0 0 24898
ISHARES TR MSCI EAFE IDX 46428746 316 3915 X X 7 3915 0 0
ISHARES TR RUSSELL MCP VL 46428747 6643 42187 X X 6 41492 339 356
ISHARES TR RUSSELL MCP VL 46428747 40048 254338 X 5 254338 0 0
ISHARES TR RUSSELL MCP VL 46428747 382 2428 X 3 2428 0 0
ISHARES TR RUSSELL MCP VL 46428747 7123 45234 X 13 45234 0 0
ISHARES TR RUSSELL MCP VL 46428747 17266 109651 X 6 109271 0 380
ISHARES TR RUSSELL MCP VL 46428747 388 2467 X 7 2467 0 0
ISHARES TR RUSSELL MCP GR 46428748 2699 23699 X X 6 23076 328 295
ISHARES TR RUSSELL MCP GR 46428748 9561 83943 X 13 83943 0 0
ISHARES TR RUSSELL MCP GR 46428748 172 1508 X 7 1508 0 0
ISHARES TR RUSSELL MCP GR 46428748 13924 122251 X 6 120486 0 1765
ISHARES TR RUSSELL MCP GR 46428748 247 2165 X 3 2165 0 0
ISHARES TR RUSSELL MCP GR 46428748 60063 527329 X 5 527329 0 0
ISHARES TR RUSSELL MIDCAP 46428749 5476 50283 X 5 50283 0 0
ISHARES TR RUSSELL MIDCAP 46428749 2534 23267 X 13 23267 0 0
ISHARES TR RUSSELL MIDCAP 46428749 113996 1046794 X 6 1011956 874 33964
ISHARES TR RUSSELL MIDCAP 46428749 560 5138 X 7 5138 0 0
ISHARES TR RUSSELL MIDCAP 46428749 56119 515326 X X 6 213726 20881 280719
ISHARES TR RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0
ISHARES TR RUSSELL MIDCAP 46428749 39 356 X X 7 356 0 0
ISHARES TR S&P MIDCAP 400 46428750 109978 1231827 X 5 1231827 0 0
ISHARES TR S&P MIDCAP 400 46428750 13751 154020 X 13 154020 0 0
ISHARES TR S&P MIDCAP 400 46428750 219 2453 X X 6 2453 0 0
ISHARES TR S&P MIDCAP 400 46428750 40 450 X 7 450 0 0
ISHARES TR S&P MIDCAP 400 46428750 11857 132806 X 6 132806 0 0
ISHARES TR GLMN SCHS SOFT 46428751 2621 55092 X 5 55092 0 0
ISHARES TR GLMN SCHS SOFT 46428751 25 520 X 13 520 0 0
ISHARES TR GLDM SCHS SEMI 46428752 9862 149817 X 5 149817 0 0
ISHARES TR GLDM SCHS SEMI 46428752 1388 21082 X 13 21082 0 0
ISHARES TR GLDM SCHS NETW 46428753 262 7337 X 13 7337 0 0
ISHARES TR GLDM SCHS NETW 46428753 1536 43026 X 5 43026 0 0
ISHARES TR GLDM SACHS TEC 46428754 106 1875 X X 6 1875 0 0
ISHARES TR GLDM SACHS TEC 46428754 182 3225 X 6 1000 0 2225
ISHARES TR GLDM SACHS TEC 46428754 976 17260 X 13 17260 0 0
ISHARES TR GLDM SACHS TEC 46428754 3188 56350 X 5 56350 0 0
ISHARES TR NASDQ BIO INDX 46428755 1387 17760 X 13 17760 0 0
ISHARES TR NASDQ BIO INDX 46428755 1535 19650 X X 6 19650 0 0
ISHARES TR NASDQ BIO INDX 46428755 53 684 X 6 684 0 0
ISHARES TR NASDQ BIO INDX 46428755 11729 150140 X 5 150140 0 0
ISHARES TR COHEN&ST RLTY 46428756 670 7402 X 13 7402 0 0
ISHARES TR COHEN&ST RLTY 46428756 536 5922 X X 6 2072 1600 2250
ISHARES TR COHEN&ST RLTY 46428756 3705 40957 X 6 40957 0 0
ISHARES TR COHEN&ST RLTY 46428756 4576 50594 X 5 50594 0 0
ISHARES TR COHEN&ST RLTY 46428756 31 341 X 7 341 0 0
ISHARES TR S&P GLB100INDX 46428757 2524 31440 X 5 31440 0 0
ISHARES TR S&P GLB100INDX 46428757 189 2350 X 6 0 0 2350
ISHARES TR S&P GLB100INDX 46428757 32 396 X 8 0 0 396
ISHARES TR CONS SRVC IDX 46428758 6356 90556 X 5 90556 0 0
ISHARES TR CONS SRVC IDX 46428758 975 13895 X 13 13895 0 0
ISHARES TR RUSSELL1000VAL 46428759 8813 101598 X 13 101598 0 0
ISHARES TR RUSSELL1000VAL 46428759 12 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL 46428759 60886 701935 X 5 701935 0 0
ISHARES TR RUSSELL1000VAL 46428759 16475 189936 X 6 171542 0 18394
ISHARES TR RUSSELL1000VAL 46428759 31 362 X 8 0 0 362
ISHARES TR RUSSELL1000VAL 46428759 4093 47184 X X 6 44778 0 2406
ISHARES TR RUSSELL1000VAL 46428759 4286 49417 X 3 49417 0 0
ISHARES TR S&P MC 400 GRW 46428760 34 373 X 7 373 0 0
ISHARES TR S&P MC 400 GRW 46428760 5358 59437 X 13 59437 0 0
ISHARES TR S&P MC 400 GRW 46428760 377 4184 X 6 4184 0 0
ISHARES TR S&P MC 400 GRW 46428760 28980 321501 X 5 321501 0 0
ISHARES TR RUSSELL1000GRW 46428761 1443 24378 X 8 0 0 24378
ISHARES TR RUSSELL1000GRW 46428761 18541 313146 X 6 291031 0 22115
ISHARES TR RUSSELL1000GRW 46428761 4083 68957 X X 6 66810 200 1947
ISHARES TR RUSSELL1000GRW 46428761 36347 613862 X 5 613862 0 0
ISHARES TR RUSSELL1000GRW 46428761 5590 94411 X 13 94411 0 0
ISHARES TR RUSSELL1000GRW 46428761 3714 62719 X 3 62719 0 0
ISHARES TR RUSSELL1000GRW 46428761 59 1000 X 7 1000 0 0
ISHARES TR RUSSELL 1000 46428762 488 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 46428762 12887 157838 X 5 157838 0 0
ISHARES TR RUSSELL 1000 46428762 2337 28620 X 8 4435 0 24185
ISHARES TR RUSSELL 1000 46428762 57 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 46428762 1225 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 46428762 2426 29715 X 6 29715 0 0
ISHARES TR RUSL 2000 VALU 46428763 9812 119136 X 6 118031 456 649
ISHARES TR RUSL 2000 VALU 46428763 1970 23914 X X 6 23914 0 0
ISHARES TR RUSL 2000 VALU 46428763 4137 50232 X 13 50232 0 0
ISHARES TR RUSL 2000 VALU 46428763 43864 532589 X 5 532589 0 0
ISHARES TR RUSL 2000 VALU 46428763 369 4477 X 3 4477 0 0
ISHARES TR RUSL 2000 VALU 46428763 130 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 GROW 46428764 419 4881 X 7 4881 0 0
ISHARES TR RUSL 2000 GROW 46428764 902 10508 X 13 10508 0 0
ISHARES TR RUSL 2000 GROW 46428764 4065 47351 X X 6 41574 3860 1917
ISHARES TR RUSL 2000 GROW 46428764 151 1756 X 3 1756 0 0
ISHARES TR RUSL 2000 GROW 46428764 9624 112097 X 5 112097 0 0
ISHARES TR RUSL 2000 GROW 46428764 12 134 X 8 0 0 134
ISHARES TR RUSL 2000 GROW 46428764 27025 314789 X 6 310182 1070 3537
ISHARES TR RUSSELL 2000 46428765 762 9183 X 8 0 0 9183
ISHARES TR RUSSELL 2000 46428765 79689 960577 X 6 926451 871 33255
ISHARES TR RUSSELL 2000 46428765 13193 159025 X 5 159025 0 0
ISHARES TR RUSSELL 2000 46428765 73 879 X 3 879 0 0
ISHARES TR RUSSELL 2000 46428765 9 108 X X 7 108 0 0
ISHARES TR RUSSELL 2000 46428765 20 245 X 7 245 0 0
ISHARES TR RUSSELL 2000 46428765 15 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 46428765 994 11976 X 13 11976 0 0
ISHARES TR RUSSELL 2000 46428765 31298 377266 X X 6 112376 13715 251175
ISHARES TR RUSL 3000 VALU 46428766 1026 9102 X 13 9102 0 0
ISHARES TR RUSL 3000 VALU 46428766 173 1532 X X 6 1532 0 0
ISHARES TR RUSL 3000 VALU 46428766 2236 19843 X 5 19843 0 0
ISHARES TR RUSL 3000 GROW 46428767 3644 75446 X 5 75446 0 0
ISHARES TR RUSL 3000 GROW 46428767 173 3591 X X 6 3591 0 0
ISHARES TR RUSSELL 3000 46428768 851 9775 X 6 9775 0 0
ISHARES TR RUSSELL 3000 46428768 22 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 46428768 3060 35163 X 5 35163 0 0
ISHARES TR RUSSELL 3000 46428768 382 4391 X X 6 4391 0 0
ISHARES TR DJ US UTILS 46428769 868 9013 X 13 9013 0 0
ISHARES TR DJ US UTILS 46428769 9145 94963 X 5 94963 0 0
ISHARES TR DJ US UTILS 46428769 164 1702 X 6 1702 0 0
ISHARES TR S&P MIDCP VALU 46428770 456 5261 X 6 5261 0 0
ISHARES TR S&P MIDCP VALU 46428770 33684 388910 X 5 388910 0 0
ISHARES TR S&P MIDCP VALU 46428770 4733 54648 X 13 54648 0 0
ISHARES TR S&P MIDCP VALU 46428770 33 380 X 7 380 0 0
ISHARES TR S&P MIDCP VALU 46428770 320 3698 X X 6 3698 0 0
ISHARES TR DJ US TELECOMM 46428771 31 925 X X 6 925 0 0
ISHARES TR DJ US TELECOMM 46428771 107 3177 X 6 3177 0 0
ISHARES TR DJ US TELECOMM 46428771 1464 43426 X 13 43426 0 0
ISHARES TR DJ US TELECOMM 46428771 15240 452102 X 5 452102 0 0
ISHARES TR DJ US TECH SEC 46428772 1215 20419 X 13 20419 0 0
ISHARES TR DJ US TECH SEC 46428772 15 258 X 6 258 0 0
ISHARES TR DJ US TECH SEC 46428772 6677 112186 X 5 112186 0 0
ISHARES TR DJ US TECH SEC 46428772 42 699 X X 6 155 544 0
ISHARES TR DJ US REAL EST 46428773 66 851 X 13 851 0 0
ISHARES TR DJ US REAL EST 46428773 10982 141853 X 5 141853 0 0
ISHARES TR DJ US REAL EST 46428773 20 257 X X 6 257 0 0
ISHARES TR DJ US REAL EST 46428773 1895 24475 X 6 24475 0 0
ISHARES TR DJ US INDUSTRL 46428775 2144 29177 X 5 29177 0 0
ISHARES TR DJ US INDUSTRL 46428775 2071 28185 X 13 28185 0 0
ISHARES TR DJ US HEALTHCR 46428776 29 419 X 6 419 0 0
ISHARES TR DJ US HEALTHCR 46428776 31 450 X X 6 450 0 0
ISHARES TR DJ US HEALTHCR 46428776 1598 22979 X 13 22979 0 0
ISHARES TR DJ US HEALTHCR 46428776 13979 201018 X 5 201018 0 0
ISHARES TR DJ US FINL SVC 46428777 6867 52963 X 5 52963 0 0
ISHARES TR DJ US FINL SVC 46428777 119 915 X 6 35 0 880
ISHARES TR DJ US FINL SVC 46428777 61 469 X 13 469 0 0
ISHARES TR DJ US FINL SEC 46428778 8926 77480 X 5 77480 0 0
ISHARES TR DJ US FINL SEC 46428778 3197 27751 X 13 27751 0 0
ISHARES TR DJ US ENERGY 46428779 2176 18151 X 13 18151 0 0
ISHARES TR DJ US ENERGY 46428779 14 120 X 6 120 0 0
ISHARES TR DJ US ENERGY 46428779 15217 126927 X 5 126927 0 0
ISHARES TR S&P SMLCAP 600 46428780 67 946 X X 6 946 0 0
ISHARES TR S&P SMLCAP 600 46428780 6482 91163 X 13 91163 0 0
ISHARES TR S&P SMLCAP 600 46428780 32 450 X 3 450 0 0
ISHARES TR S&P SMLCAP 600 46428780 12570 176794 X 6 176794 0 0
ISHARES TR S&P SMLCAP 600 46428780 47093 662343 X 5 662343 0 0
ISHARES TR CONS GOODS IDX 46428781 953 15293 X 13 15293 0 0
ISHARES TR CONS GOODS IDX 46428781 84 1350 X 6 1350 0 0
ISHARES TR CONS GOODS IDX 46428781 4033 64717 X 5 64717 0 0
ISHARES TR DJ US BAS MATL 46428783 1331 18949 X 13 18949 0 0
ISHARES TR DJ US BAS MATL 46428783 11508 163880 X 5 163880 0 0
ISHARES TR DJ US BAS MATL 46428783 28 400 X X 6 400 0 0
ISHARES TR DJ US TOTL MKT 46428784 93 1273 X X 6 73 0 1200
ISHARES TR DJ US TOTL MKT 46428784 840 11451 X 5 11451 0 0
ISHARES TR S&P EURO PLUS 46428786 35 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 2524 21586 X 13 21586 0 0
ISHARES TR S&P EURO PLUS 46428786 16258 139040 X 5 139040 0 0
ISHARES TR S&P EURO PLUS 46428786 111 950 X 6 950 0 0
ISHARES TR S&P SMLCP VALU 46428787 328 4136 X X 6 4136 0 0
ISHARES TR S&P SMLCP VALU 46428787 3274 41230 X 13 41230 0 0
ISHARES TR S&P SMLCP VALU 46428787 547 6894 X 6 6894 0 0
ISHARES TR S&P SMLCP VALU 46428787 16 203 X 7 203 0 0
ISHARES TR S&P SMLCP VALU 46428787 41815 526631 X 5 526631 0 0
ISHARES TR S&P SMLCP GROW 46428788 34252 242167 X 5 242167 0 0
ISHARES TR S&P SMLCP GROW 46428788 411 2904 X 6 2904 0 0
ISHARES TR S&P SMLCP GROW 46428788 16 116 X 7 116 0 0
ISHARES TR S&P SMLCP GROW 46428788 668 4724 X X 6 1504 0 3220
ISHARES TR S&P SMLCP GROW 46428788 3941 27863 X 13 27863 0 0
ISHARES TR LARGE VAL INDX 46428810 58 658 X 13 658 0 0
ISHARES TR LARGE VAL INDX 46428810 86 985 X 6 985 0 0
ISHARES TR LARGE VAL INDX 46428810 5105 58313 X 5 58313 0 0
ISHARES TR MID GRWTH INDX 46428830 40 417 X 6 417 0 0
ISHARES TR MID GRWTH INDX 46428830 99923 1042280 X 5 1042280 0 0
ISHARES TR MID GRWTH INDX 46428830 8678 90523 X 13 90523 0 0
ISHARES TR MID GRWTH INDX 46428830 18 185 X X 6 185 0 0
ISHARES TR MID VAL INDEX 46428840 3998 43572 X 5 43572 0 0
ISHARES TR MID VAL INDEX 46428840 11 116 X 13 116 0 0
ISHARES TR LEHMAN CR BD 46428862 38 389 X 5 389 0 0
ISHARES TR LEHMAN CR BD 46428862 3626 36667 X 13 36667 0 0
ISHARES TR LEHMAN 10 20YR 46428865 3903 39882 X 5 39882 0 0
ISHARES TR LEHMAN 10 20YR 46428865 2396 24482 X 13 24482 0 0
ISHARES TR LEHMAN 3 7 YR 46428866 302 3031 X 13 3031 0 0
ISHARES TR LEHMAN 3 7 YR 46428866 1988 19960 X 5 19960 0 0
ISHARES TR LEHMAN SH TREA 46428867 3902 35592 X 13 35592 0 0
ISHARES TR LEHMAN SH TREA 46428867 2134 19466 X 5 19466 0 0
ISHARES TR SMLL VAL INDX 46428870 1199 14157 X 5 14157 0 0
ISHARES TR S&P GL UTILITI 46428871 2966 47026 X 5 47026 0 0
ISHARES TR DJ HOME CONSTN 46428875 211 6745 X 5 6745 0 0
ISHARES TR DJ HOME CONSTN 46428875 435 13889 X 13 13889 0 0
ISHARES TR DJ HOME CONSTN 46428875 95 3050 X X 6 3050 0 0
ISHARES TR DJ AEROSPACE 46428876 1649 26244 X 5 26244 0 0
ISHARES TR DJ AEROSPACE 46428876 87 1380 X 13 1380 0 0
ISHARES TR DJ BROKER DEAL 46428879 38 700 X 6 700 0 0
ISHARES TR DJ BROKER DEAL 46428879 76 1385 X 13 1385 0 0
ISHARES TR DJ BROKER DEAL 46428879 1179 21565 X 5 21565 0 0
ISHARES TR KLD SL SOC INX 46428880 1065 17000 X X 6 17000 0 0
ISHARES TR KLD SL SOC INX 46428880 22 350 X 5 350 0 0
ISHARES TR DJ MED DEVICES 46428881 117 2125 X 6 2125 0 0
ISHARES TR DJ MED DEVICES 46428881 1441 26133 X 13 26133 0 0
ISHARES TR DJ MED DEVICES 46428881 23843 432415 X 5 432415 0 0
ISHARES TR DJ HEALTH CARE 46428882 4439 76044 X 5 76044 0 0
ISHARES TR DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TR DJ HEALTH CARE 46428882 80 1370 X 13 1370 0 0
ISHARES TR RSSL MCRCP IDX 46428886 1 13 X 13 13 0 0
ISHARES TR RSSL MCRCP IDX 46428886 29 480 X X 6 480 0 0
ISHARES TR RSSL MCRCP IDX 46428886 590 9757 X 5 9757 0 0
ISHARES TR MSCI VAL IDX 46428887 604 7716 X 13 7716 0 0
ISHARES TR MSCI VAL IDX 46428887 9977 127350 X 5 127350 0 0
ISHARES TR MSCI VAL IDX 46428887 36 455 X X 6 0 455 0
ISHARES TR MSCI VAL IDX 46428887 42 530 X 6 530 0 0
ISHARES TR MSCI GRW IDX 46428888 541 7134 X X 6 6677 457 0
ISHARES TR MSCI GRW IDX 46428888 5408 71255 X 5 71255 0 0
ISHARES TR MSCI GRW IDX 46428888 3913 51550 X 6 51550 0 0
ISHARES TR MSCI GRW IDX 46428888 957 12614 X 13 12614 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 12 97 X X 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 4104 33231 X 5 33231 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 27 218 X 6 218 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 14 110 X 13 110 0 0
ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R10 63 1486 X 5 1486 0 0
ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R10 448 10550 X 13 10550 0 0
ISIS PHARMACEUTICALS INC COM 46433010 29 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 161 16670 X 5 16670 0 0
ISIS PHARMACEUTICALS INC COM 46433010 6621 683941 X 3 683941 0 0
ITC HLDGS CORP COM 46568510 100 2460 X 8 0 0 2460
ITC HLDGS CORP COM 46568510 379 9335 X 6 9335 0 0
ITC HLDGS CORP COM 46568510 4104 101000 X 3 101000 0 0
ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0
ITC HLDGS CORP COM 46568510 8259 203277 X 10 87877 0 115400
ITRON INC COM 46574110 319 4090 X 8 0 0 4090
ITRON INC COM 46574110 1723 22101 X 6 19684 0 2417
ITRON INC COM 46574110 8 100 X 7 100 0 0
ITRON INC COM 46574110 7 90 X X 7 90 0 0
ITRON INC COM 46574110 146 1875 X X 6 1875 0 0
ITRON INC COM 46574110 2607 33449 X 3 33449 0 0
ITRON INC COM 46574110 18 236 X 5 236 0 0
IVANHOE MINES LTD COM 46579N10 11 749 X X 6 749 0 0
IVANHOE MINES LTD COM 46579N10 154 10846 X 5 10846 0 0
IVANHOE MINES LTD COM 46579N10 81 5717 X 6 3962 0 1755
IVANHOE MINES LTD COM 46579N10 39 2763 X 7 2763 0 0
IVANHOE MINES LTD COM 46579N10 13 888 X 13 888 0 0
J & J SNACK FOODS CORP COM 46603210 10 270 X 5 270 0 0
J & J SNACK FOODS CORP COM 46603210 10227 270987 X 10 108677 0 162310
J CREW GROUP INC COM 46612H40 204 3779 X X 6 3779 0 0
J CREW GROUP INC COM 46612H40 28800 532457 X 3 532457 0 0
J CREW GROUP INC COM 46612H40 2480 45846 X 6 38946 0 6900
J CREW GROUP INC COM 46612H40 1867 34513 X 5 34513 0 0
J CREW GROUP INC COM 46612H40 135 2490 X 8 0 0 2490
J CREW GROUP INC COM 46612H40 32 590 X 7 590 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1491 111033 X 3 111033 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 52 3835 X 8 1331 0 2504
JDS UNIPHASE CORP COM PAR $0.001 46612J50 48 3550 X X 6 3520 0 30
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 214 X 13 214 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 177 13204 X 5 13204 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 124 9201 X 6 2584 0 6617
JER INVT TR INC COM 46614H30 203 13507 X 5 13507 0 0
JP MORGAN CHASE & CO COM 46625H10 96707 1996026 X X 6 1764706 135179 96141
JP MORGAN CHASE & CO COM 46625H10 51877 1070731 X 5 1070731 0 0
JP MORGAN CHASE & CO COM 46625H10 1318 27211 X 11 27211 0 0
JP MORGAN CHASE & CO COM 46625H10 233893 4827520 X 10 4195399 0 632121
JP MORGAN CHASE & CO COM 46625H10 2355 48610 X X 7 46200 2410 0
JP MORGAN CHASE & CO COM 46625H10 220145 4543766 X 3 4543766 0 0
JP MORGAN CHASE & CO COM 46625H10 5457 112635 X 7 111435 0 1200
JP MORGAN CHASE & CO COM 46625H10 180442 3724283 X 6 2904437 4637 815209
JP MORGAN CHASE & CO COM 46625H10 5703 117717 X 8 87424 0 30293
JP MORGAN CHASE & CO COM 46625H10 5145 106200 X 13 106200 0 0
JABIL CIRCUIT INC COM 46631310 40 1810 X 8 1480 0 330
JABIL CIRCUIT INC COM 46631310 597 27069 X 5 27069 0 0
JABIL CIRCUIT INC COM 46631310 2106 95446 X 3 95446 0 0
JABIL CIRCUIT INC COM 46631310 355 16105 X 6 10490 0 5615
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 62 2825 X X 6 2825 0 0
JABIL CIRCUIT INC COM 46631310 63 2851 X 13 2851 0 0
JACK IN THE BOX INC COM 46636710 7 97 X X 6 97 0 0
JACK IN THE BOX INC COM 46636710 6853 96606 X 5 96606 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 339 12067 X 5 12067 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1966 69937 X 3 69937 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1003 35690 X 6 35690 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 231 8220 X X 6 8220 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3303 57426 X 6 43976 0 13450
JACOBS ENGR GROUP INC DEL COM 46981410 16211 281883 X 3 281883 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 120 2090 X 8 1910 0 180
JACOBS ENGR GROUP INC DEL COM 46981410 32 549 X 13 549 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 795 13829 X X 6 13829 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 18403 320003 X 5 320003 0 0
JAKKS PAC INC COM 47012E10 1429 50793 X 5 50793 0 0
JANUS CAP GROUP INC COM 47102X10 11 379 X X 6 379 0 0
JANUS CAP GROUP INC COM 47102X10 457 16424 X 5 16424 0 0
JANUS CAP GROUP INC COM 47102X10 475 17062 X 6 11157 0 5905
JANUS CAP GROUP INC COM 47102X10 54 1940 X 8 1660 0 280
JANUS CAP GROUP INC COM 47102X10 22 775 X 13 775 0 0
JANUS CAP GROUP INC COM 47102X10 2746 98628 X 3 98628 0 0
JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0
JAPAN EQUITY FD INC COM 47105710 2014 239200 X 9 239200 0 0
JAPAN EQUITY FD INC COM 47105710 481 57075 X 5 57075 0 0
JAPAN EQUITY FD INC COM 47105710 168 20000 X 13 20000 0 0
JAPAN EQUITY FD INC COM 47105710 690 81900 X 3 81900 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 2645 233654 X 5 233654 0 0
JARDEN CORP COM 47110910 577 13417 X X 6 12179 675 563
JARDEN CORP COM 47110910 404 9386 X 3 9386 0 0
JARDEN CORP COM 47110910 3137 72939 X 5 72939 0 0
JARDEN CORP COM 47110910 382 8885 X 8 5885 0 3000
JARDEN CORP COM 47110910 2433 56567 X 6 50295 0 6272
JEFFERIES GROUP INC NEW COM 47231910 74 2757 X 5 2757 0 0
JEFFERIES GROUP INC NEW COM 47231910 62 2290 X 8 190 0 2100
JEFFERIES GROUP INC NEW COM 47231910 2097 77721 X 6 53381 0 24340
JEFFERIES GROUP INC NEW COM 47231910 130 4805 X X 6 4805 0 0
JEFFERIES GROUP INC NEW COM 47231910 4203 155794 X 3 155794 0 0
JEFFERIES GROUP INC NEW COM 47231910 1 21 X 13 21 0 0
JEFFERIES GROUP INC NEW COM 47231910 10 385 X X 7 385 0 0
JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0
JETBLUE AWYS CORP COM 47714310 2677 227792 X 3 227792 0 0
JETBLUE AWYS CORP COM 47714310 12 1045 X 6 1045 0 0
JETBLUE AWYS CORP COM 47714310 7 555 X 13 555 0 0
JETBLUE AWYS CORP COM 47714310 1252 106521 X 5 106521 0 0
JETBLUE AWYS CORP COM 47714310 8 660 X 8 640 0 20
JETBLUE AWYS CORP COM 47714310 194 16525 X X 6 450 0 16075
JOHNSON & JOHNSON COM 47816010 11204 181821 X 8 43658 0 138163
JOHNSON & JOHNSON COM 47816010 178058 2889606 X X 6 2472369 109083 308154
JOHNSON & JOHNSON COM 47816010 62152 1008628 X 5 1008628 0 0
JOHNSON & JOHNSON COM 47816010 3987 64708 X 11 64708 0 0
JOHNSON & JOHNSON COM 47816010 11045 179242 X 7 178842 0 400
JOHNSON & JOHNSON COM 47816010 260946 4234769 X 6 3548989 6572 679208
JOHNSON & JOHNSON COM 47816010 16970 275392 X 13 275392 0 0
JOHNSON & JOHNSON COM 47816010 4181 67845 X X 7 66045 1800 0
JOHNSON & JOHNSON COM 47816010 184145 2988397 X 3 2988397 0 0
JOHNSON CTLS INC COM 47836610 14437 124705 X X 6 121105 1520 2080
JOHNSON CTLS INC COM 47836610 673 5815 X 8 4765 0 1050
JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0
JOHNSON CTLS INC COM 47836610 46189 398976 X 5 398976 0 0
JOHNSON CTLS INC COM 47836610 280 2417 X 13 2417 0 0
JOHNSON CTLS INC COM 47836610 20064 173309 X 6 117334 0 55975
JOHNSON CTLS INC COM 47836610 12157 105006 X 3 105006 0 0
JOHNSON CTLS INC COM 47836610 28 242 X 7 242 0 0
JOHNSON CTLS INC COM 47836610 23 200 X X 7 200 0 0
JONES APPAREL GROUP INC COM 48007410 57 2025 X X 6 2025 0 0
JONES APPAREL GROUP INC COM 48007410 1601 56689 X 3 56689 0 0
JONES APPAREL GROUP INC COM 48007410 163 5787 X 6 2375 0 3412
JONES APPAREL GROUP INC COM 48007410 67 2380 X 8 1430 0 950
JONES APPAREL GROUP INC COM 48007410 1838 65056 X 5 65056 0 0
JONES LANG LASALLE INC COM 48020Q10 5 40 X X 7 40 0 0
JONES LANG LASALLE INC COM 48020Q10 312 2750 X 6 128 0 2622
JONES LANG LASALLE INC COM 48020Q10 1548 13642 X 5 13642 0 0
JONES LANG LASALLE INC COM 48020Q10 610 5378 X 3 5378 0 0
JONES LANG LASALLE INC COM 48020Q10 13 112 X X 6 112 0 0
JONES SODA CO COM 48023P10 293 20897 X 5 20897 0 0
JOS A BANK CLOTHIERS INC COM 48083810 3685 88850 X 5 88850 0 0
JOS A BANK CLOTHIERS INC COM 48083810 2444 58925 X 3 58925 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1539 37115 X 6 6647 0 30468
JOS A BANK CLOTHIERS INC COM 48083810 70 1685 X X 6 1685 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 21091 1621105 X 3 1621105 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 31 2364 X 6 2364 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 45 3466 X 5 3466 0 0
JOY GLOBAL INC COM 48116510 8 145 X 7 145 0 0
JOY GLOBAL INC COM 48116510 18674 320138 X 3 320138 0 0
JOY GLOBAL INC COM 48116510 280 4803 X X 6 4803 0 0
JOY GLOBAL INC COM 48116510 3913 67088 X 6 48345 0 18743
JOY GLOBAL INC COM 48116510 1737 29780 X 5 29780 0 0
JOY GLOBAL INC COM 48116510 93 1590 X 8 1180 0 410
JOY GLOBAL INC COM 48116510 1571 26930 X 13 26930 0 0
JOY GLOBAL INC COM 48116510 14 242 X X 7 242 0 0
JUNIPER NETWORKS INC COM 48203R10 353 14023 X 8 9100 0 4923
JUNIPER NETWORKS INC COM 48203R10 1308 51958 X 6 3919 0 48039
JUNIPER NETWORKS INC COM 48203R10 7570 300762 X 3 300762 0 0
JUNIPER NETWORKS INC COM 48203R10 5 200 X X 7 200 0 0
JUNIPER NETWORKS INC COM 48203R10 2415 95945 X 5 95945 0 0
JUNIPER NETWORKS INC COM 48203R10 307 12190 X X 6 2125 0 10065
KBR INC COM 48242W10 6 242 X X 6 242 0 0
KBR INC COM 48242W10 315 12017 X 5 12017 0 0
KBR INC COM 48242W10 6 210 X X 7 210 0 0
KBR INC COM 48242W10 3 130 X 6 130 0 0
KBR INC COM 48242W10 6077 231692 X 3 231692 0 0
KBR INC COM 48242W10 724 27583 X 13 27583 0 0
KBR INC COM 48242W10 8 300 X 8 300 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 15711 256468 X 5 256468 0 0
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MCG CAPITAL CORP COM 58047P10 40 2488 X 3 2488 0 0
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MCG CAPITAL CORP COM 58047P10 4798 299508 X 5 299508 0 0
MCG CAPITAL CORP COM 58047P10 2 156 X 13 156 0 0
MCGRAW HILL COS INC COM 58064510 22830 335343 X X 6 306126 22876 6341
MCGRAW HILL COS INC COM 58064510 35 507 X 12 507 0 0
MCGRAW HILL COS INC COM 58064510 199 2924 X 13 2924 0 0
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MCGRAW HILL COS INC COM 58064510 2140 31437 X 8 24482 0 6955
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MCKESSON CORP COM 58155Q10 18 300 X 13 300 0 0
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MCKESSON CORP COM 58155Q10 51927 870516 X 3 870516 0 0
MCKESSON CORP COM 58155Q10 364 6095 X 8 5120 0 975
MCKESSON CORP COM 58155Q10 427 7161 X X 6 5808 500 853
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MEADOWBROOK INS GROUP INC COM 58319P10 503 45887 X 5 45887 0 0
MEADWESTVACO CORP COM 58333410 1481 41919 X X 6 35292 6400 227
MEADWESTVACO CORP COM 58333410 10 275 X 7 275 0 0
MEADWESTVACO CORP COM 58333410 1134 32113 X 8 1159 0 30954
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MEADWESTVACO CORP COM 58333410 1085 30720 X 5 30720 0 0
MEADWESTVACO CORP COM 58333410 818 23167 X 6 17388 0 5779
MECHANICAL TECHNOLOGY INC COM 58353810 457 362931 X 5 362931 0 0
MECHEL OAO SPONSORED ADR 58384010 752 20595 X 5 20595 0 0
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MEDAREX INC COM 58391610 29 1999 X X 6 1999 0 0
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MEDAREX INC COM 58391610 10618 743043 X 3 743043 0 0
MEDALLION FINL CORP COM 58392810 927 78343 X 5 78343 0 0
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MEDCATH CORP COM 58404W10 240 7547 X 6 1883 0 5664
MEDCATH CORP COM 58404W10 57 1794 X 3 1794 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 13014 166862 X 5 166862 0 0
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MEDCO HEALTH SOLUTIONS INC COM 58405U10 16799 215399 X 6 177711 12 37676
MEDCO HEALTH SOLUTIONS INC COM 58405U10 5 60 X 7 60 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 6106 78288 X X 6 71903 4214 2171
MEDCO HEALTH SOLUTIONS INC COM 58405U10 106 1354 X 13 1354 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 517 6631 X 8 4071 0 2560
MEDIA GEN INC CL A 58440410 12167 365712 X 3 365712 0 0
MEDIA GEN INC CL A 58440410 33 981 X X 6 981 0 0
MEDIA GEN INC CL A 58440410 175 5273 X 6 4373 0 900
MEDIA GEN INC CL A 58440410 94 2820 X 5 2820 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 2137 161531 X 5 161531 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 33 2500 X 6 2500 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 7 500 X 13 500 0 0
MEDICINES CO COM 58468810 7 400 X 5 400 0 0
MEDICINES CO COM 58468810 12 700 X X 6 700 0 0
MEDICINES CO COM 58468810 566 32133 X 6 32133 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 177 5785 X 6 2100 0 3685
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MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 31 1000 X 8 1000 0 0
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MEDIMMUNE INC COM 58469910 14 246 X 6 246 0 0
MEDIMMUNE INC COM 58469910 23 390 X X 6 390 0 0
MEDIMMUNE INC COM 58469910 72 1240 X 8 1140 0 100
MEDIMMUNE INC COM 58469910 520 8969 X 5 8969 0 0
MEDTOX SCIENTIFIC INC COM NEW 58497720 712 24291 X 5 24291 0 0
MEDIS TECHNOLOGIES LTD COM 58500P10 630 42920 X 5 42920 0 0
MEDIVATION INC COM 58501N10 1430 70000 X 6 70000 0 0
MEDTRONIC INC COM 58505510 151 2913 X 7 2913 0 0
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MEDTRONIC INC COM 58505510 47806 921821 X 6 736406 75 185340
MEDTRONIC INC COM 58505510 32841 633270 X X 6 477588 41684 113998
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MEDTRONIC INC COM 58505510 126424 2437786 X 3 2437786 0 0
MELCO PBL ENTMNT LTD ADR 58546410 3 260 X 13 260 0 0
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MELLON FINL CORP COM 58551A10 259 5889 X 7 5889 0 0
MELLON FINL CORP COM 58551A10 8691 197521 X 5 197521 0 0
MELLON FINL CORP COM 58551A10 135 3060 X 8 2170 0 890
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MENS WEARHOUSE INC COM 58711810 11 218 X 13 218 0 0
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MENS WEARHOUSE INC COM 58711810 81 1588 X 8 110 0 1478
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MENTOR CORP MINN COM 58718810 0 8 X 13 8 0 0
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MERCANTILE BANK CORP COM 58737610 324 11948 X 5 11948 0 0
MERCK & CO INC COM 58933110 145773 2925237 X 3 2925237 0 0
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MERCK & CO INC COM 58933110 3539 71054 X 13 71054 0 0
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MEREDITH CORP COM 58943310 1414 22959 X 5 22959 0 0
MEREDITH CORP COM 58943310 113 1840 X 8 0 0 1840
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MERIDIAN BIOSCIENCE INC COM 58958410 166 7642 X 8 0 0 7642
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MERIDIAN BIOSCIENCE INC COM 58958410 140 6486 X X 6 6441 45 0
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MET PRO CORP COM 59087630 2802 178376 X 5 178376 0 0
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METLIFE INC COM 59156R10 53789 834192 X 6 641605 428 192159
METLIFE INC COM 59156R10 12764 197950 X 10 5750 0 192200
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METTLER TOLEDO INTERNATIONAL COM 59268810 4101 42935 X 5 42935 0 0
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MEXICO EQUITY & INCOME FD COM 59283410 5360 138746 X 5 138746 0 0
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MICROS SYS INC COM 59490110 687 12632 X 6 12577 0 55
MICROS SYS INC COM 59490110 1192 21903 X X 6 2963 40 18900
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MICROCHIP TECHNOLOGY INC COM 59501710 121 3266 X X 6 3266 0 0
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MICROCHIP TECHNOLOGY INC COM 59501710 3 94 X 7 94 0 0
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MICRON TECHNOLOGY INC COM 59511210 826 65953 X 6 42030 0 23923
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MICROSEMI CORP COM 59513710 165 6902 X X 6 6902 0 0
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MICROTUNE INC DEL COM 59514P10 784 150000 X 5 150000 0 0
MID AMER APT CMNTYS INC COM 59522J10 1 17 X 6 17 0 0
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MIDCAP SPDR TR UNIT SER 1 59563510 5463 33526 X 13 33526 0 0
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MIDDLEBY CORP COM 59627810 148 2480 X 8 0 0 2480
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MIDWEST BANC HOLDINGS INC COM 59825110 2 137 X X 6 137 0 0
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MILLENNIUM PHARMACEUTICALS I COM 59990210 350 33120 X X 6 31820 0 1300
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MILLEA HOLDINGS INC ADR 60032R10 206 5019 X 6 5019 0 0
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MILLER INDS INC TENN COM NEW 60055120 2098 83575 X 11 83575 0 0
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MINE SAFETY APPLIANCES CO COM 60272010 1665 38040 X 3 38040 0 0
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MINERALS TECHNOLOGIES INC COM 60315810 1630 24350 X 3 24350 0 0
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NETWORK APPLIANCE INC COM 64120L10 288 9854 X 8 6940 0 2914
NETWORK APPLIANCE INC COM 64120L10 3345 114599 X 6 27549 0 87050
NEUBERGER BERMAN CA INT MUN COM 64123C10 382 27223 X 5 27223 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 17 1250 X 6 1250 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 105 7803 X X 6 4803 0 3000
NEUBERGER BERMAN INTER MUNI COM 64124P10 443 32804 X 5 32804 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 907 40351 X 5 40351 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 100 4468 X X 6 3968 0 500
NEUBERGER BERMAN RLTY INC FD COM 64126G10 10 429 X 6 429 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 4 180 X 13 180 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 217 13850 X 13 13850 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 933 59453 X 5 59453 0 0
NEUSTAR INC CL A 64126X20 43 1501 X X 6 1501 0 0
NEUSTAR INC CL A 64126X20 125 4310 X 8 50 0 4260
NEUSTAR INC CL A 64126X20 90 3097 X 6 3097 0 0
NEUSTAR INC CL A 64126X20 6911 240316 X 3 240316 0 0
NEUSTAR INC CL A 64126X20 71 2450 X 5 2450 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 955 42248 X 5 42248 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 10 438 X 13 438 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 218 99390 X 5 99390 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 83 37971 X X 6 37971 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 19 1088 X 13 1088 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 296 17214 X 5 17214 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 2 105 X 6 105 0 0
NEW GERMANY FD INC COM 64446510 131 7395 X 6 7395 0 0
NEW GERMANY FD INC COM 64446510 20781 1170775 X 9 1170775 0 0
NEW GERMANY FD INC COM 64446510 8230 463652 X 3 463652 0 0
NEW GERMANY FD INC COM 64446510 4 200 X 5 200 0 0
NEW IRELAND FUND INC COM 64567310 1597 52679 X 5 52679 0 0
NEW JERSEY RES COM 64602510 88 1725 X 8 0 0 1725
NEW JERSEY RES COM 64602510 939 18411 X X 6 18411 0 0
NEW JERSEY RES COM 64602510 8321 163099 X 10 73199 0 89900
NEW JERSEY RES COM 64602510 198 3879 X 6 2379 0 1500
NEW JERSEY RES COM 64602510 2809 55052 X 5 55052 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 11 200 X X 6 200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 252 4700 X 6 4700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 289 5372 X 5 5372 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 140 8238 X X 6 8113 0 125
NEW YORK CMNTY BANCORP INC COM 64944510 98 5785 X 8 20 0 5765
NEW YORK CMNTY BANCORP INC COM 64944510 359 21070 X 6 21070 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 6552 384941 X 3 384941 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 9 505 X 7 505 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 2279 133919 X 5 133919 0 0
NEW YORK TIMES CO CL A 65011110 790 31096 X 5 31096 0 0
NEW YORK TIMES CO CL A 65011110 1499 59033 X 8 59033 0 0
NEW YORK TIMES CO CL A 65011110 1914 75355 X 3 75355 0 0
NEW YORK TIMES CO CL A 65011110 29 1139 X 13 1139 0 0
NEW YORK TIMES CO CL A 65011110 820 32296 X 6 25387 0 6909
NEW YORK TIMES CO CL A 65011110 9 350 X 7 350 0 0
NEW YORK TIMES CO CL A 65011110 354 13955 X X 6 8875 0 5080
NEWALLIANCE BANCSHARES INC COM 65020310 82 5543 X 6 5543 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 37971 2579574 X 3 2579574 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 95 6440 X 5 6440 0 0
NEWCASTLE INVT CORP COM 65105M10 3829 152716 X 5 152716 0 0
NEWCASTLE INVT CORP COM 65105M10 91 3628 X 3 3628 0 0
NEWELL RUBBERMAID INC COM 65122910 46 1567 X 7 1567 0 0
NEWELL RUBBERMAID INC COM 65122910 14450 490984 X 5 490984 0 0
NEWELL RUBBERMAID INC COM 65122910 18719 636036 X 3 636036 0 0
NEWELL RUBBERMAID INC COM 65122910 14419 489932 X 6 460869 89 28974
NEWELL RUBBERMAID INC COM 65122910 2259 76748 X X 6 63987 1261 11500
NEWELL RUBBERMAID INC COM 65122910 236 8018 X 8 8018 0 0
NEWELL RUBBERMAID INC COM 65122910 819 27812 X 13 27812 0 0
NEWFIELD EXPL CO COM 65129010 15561 341628 X 3 339919 0 1709
NEWFIELD EXPL CO COM 65129010 36 780 X 8 520 0 260
NEWFIELD EXPL CO COM 65129010 78 1710 X X 6 1680 30 0
NEWFIELD EXPL CO COM 65129010 8538 187450 X 11 187450 0 0
NEWFIELD EXPL CO COM 65129010 184 4042 X 5 4042 0 0
NEWFIELD EXPL CO COM 65129010 636 13956 X 6 13896 0 60
NEWFIELD EXPL CO COM 65129010 8 165 X 7 165 0 0
NEWMONT MINING CORP COM 65163910 501 12837 X X 6 3830 3507 5500
NEWMONT MINING CORP COM 65163910 3 80 X X 7 80 0 0
NEWMONT MINING CORP COM 65163910 206 5275 X 8 4520 0 755
NEWMONT MINING CORP COM 65163910 12075 309143 X 5 309143 0 0
NEWMONT MINING CORP COM 65163910 15692 401733 X 3 401733 0 0
NEWMONT MINING CORP COM 65163910 1293 33108 X 13 33108 0 0
NEWMONT MINING CORP COM 65163910 838 21457 X 6 7323 0 14134
NEWPORT CORP COM 65182410 7 420 X 6 420 0 0
NEWPORT CORP COM 65182410 372 24043 X 5 24043 0 0
NEWPORT CORP COM 65182410 20 1271 X 13 1271 0 0
NEWS CORP CL A 65248E10 4 206 X X 7 206 0 0
NEWS CORP CL A 65248E10 1418 66878 X 5 66878 0 0
NEWS CORP CL A 65248E10 8308 391688 X 6 108669 0 283019
NEWS CORP CL A 65248E10 44437 2095117 X 3 2095117 0 0
NEWS CORP CL A 65248E10 529 24921 X 8 20811 0 4110
NEWS CORP CL A 65248E10 517 24357 X X 6 24347 0 10
NEWS CORP CL A 65248E10 27 1267 X 7 1267 0 0
NEWS CORP CL A 65248E10 11 537 X 13 537 0 0
NEWS CORP CL B 65248E20 10617 462812 X 3 462812 0 0
NEWS CORP CL B 65248E20 4384 191118 X X 6 191118 0 0
NEWS CORP CL B 65248E20 3 124 X X 7 124 0 0
NEWS CORP CL B 65248E20 3145 137090 X 6 126821 0 10269
NEWS CORP CL B 65248E20 39 1700 X 7 1700 0 0
NEWS CORP CL B 65248E20 3541 154358 X 5 154358 0 0
NEWS CORP CL B 65248E20 18 779 X 13 779 0 0
NEXTEST SYS CORP COM 65333910 2042 149398 X 3 149398 0 0
NEXTEST SYS CORP COM 65333910 22 1600 X 8 0 0 1600
NEXITY FINL CORP COM NEW 65333R20 1558 151600 X 5 151600 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 3128 123487 X 5 123487 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 361 14259 X 13 14259 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 21 828 X 6 828 0 0
NICE SYS LTD SPONSORED ADR 65365610 54 1541 X X 6 1541 0 0
NICE SYS LTD SPONSORED ADR 65365610 26105 751440 X 3 751440 0 0
NICE SYS LTD SPONSORED ADR 65365610 312 8977 X 5 8977 0 0
NICE SYS LTD SPONSORED ADR 65365610 800 23019 X 6 11919 0 11100
NICHOLAS APPLGT INTL & PRM S COM 65370C10 1790 63130 X 5 63130 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 371 13100 X 13 13100 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 2087 132034 X 5 132034 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 16 1031 X 6 1031 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 32 2000 X X 6 0 2000 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 20 1273 X 6 1273 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 38 2500 X 13 2500 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1149 74748 X 5 74748 0 0
NICOR INC COM 65408610 5746 133868 X 6 68802 0 65066
NICOR INC COM 65408610 1797 41863 X X 6 40763 400 700
NICOR INC COM 65408610 24 550 X 13 550 0 0
NICOR INC COM 65408610 852 19843 X 3 19843 0 0
NICOR INC COM 65408610 385 8981 X 5 8981 0 0
NICOR INC COM 65408610 725 16900 X 11 16900 0 0
NIKE INC CL B 65410610 20597 353359 X 5 353359 0 0
NIKE INC CL B 65410610 385 6600 X 8 3500 0 3100
NIKE INC CL B 65410610 21404 367205 X X 6 330844 23910 12451
NIKE INC CL B 65410610 1827 31337 X 7 31137 0 200
NIKE INC CL B 65410610 30930 531063 X 3 531063 0 0
NIKE INC CL B 65410610 1210 20750 X 11 20750 0 0
NIKE INC CL B 65410610 77936 1337033 X 6 1197927 1335 137771
NIKE INC CL B 65410610 198 3398 X 13 3398 0 0
99 CENTS ONLY STORES COM 65440K10 26 2000 X 13 2000 0 0
99 CENTS ONLY STORES COM 65440K10 44 3375 X 5 3375 0 0
99 CENTS ONLY STORES COM 65440K10 784 59815 X 3 59815 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 935 42172 X 5 42172 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4880 220108 X 3 220108 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 16 737 X 13 737 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 322 14530 X X 6 12010 0 2520
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2983 134531 X 6 132419 0 2112
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 104 4675 X 7 4675 0 0
NISOURCE INC COM 65473P10 40 1925 X 8 1695 0 230
NISOURCE INC COM 65473P10 3510 169495 X 6 15578 0 153917
NISOURCE INC COM 65473P10 2564 123803 X 5 123803 0 0
NISOURCE INC COM 65473P10 165 7970 X X 6 6920 1050 0
NISOURCE INC COM 65473P10 2955 142671 X 3 142671 0 0
NISOURCE INC COM 65473P10 74 3590 X 11 3590 0 0
NISSAN MOTORS SPONSORED ADR 65474440 585 27282 X X 6 27282 0 0
NISSAN MOTORS SPONSORED ADR 65474440 5480 255620 X 6 251838 0 3782
NISSAN MOTORS SPONSORED ADR 65474440 1 32 X 3 32 0 0
NISSAN MOTORS SPONSORED ADR 65474440 1 38 X 13 38 0 0
NISSAN MOTORS SPONSORED ADR 65474440 9 409 X 7 409 0 0
NISSAN MOTORS SPONSORED ADR 65474440 445 20738 X 5 20738 0 0
NOKIA CORP SPONSORED ADR 65490220 294 10459 X 7 10459 0 0
NOKIA CORP SPONSORED ADR 65490220 20857 741974 X 5 741974 0 0
NOKIA CORP SPONSORED ADR 65490220 7569 269257 X X 6 238224 4430 26603
NOKIA CORP SPONSORED ADR 65490220 2754 97675 X 10 97675 0 0
NOKIA CORP SPONSORED ADR 65490220 43 1543 X 3 1543 0 0
NOKIA CORP SPONSORED ADR 65490220 3307 117637 X 13 117637 0 0
NOKIA CORP SPONSORED ADR 65490220 23895 850064 X 6 841169 0 8895
NOKIA CORP SPONSORED ADR 65490220 283 10085 X 8 1585 0 8500
NOKIA CORP SPONSORED ADR 65490220 312 11085 X X 7 11085 0 0
NOBLE ENERGY INC COM 65504410 840 13471 X 6 12902 0 569
NOBLE ENERGY INC COM 65504410 295 4731 X X 6 4371 200 160
NOBLE ENERGY INC COM 65504410 18 292 X 13 292 0 0
NOBLE ENERGY INC COM 65504410 14747 236375 X 3 236375 0 0
NOBLE ENERGY INC COM 65504410 376 6028 X 8 5628 0 400
NOBLE ENERGY INC COM 65504410 5664 90781 X 5 90781 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 3340 171994 X 6 169515 0 2479
NOMURA HLDGS INC SPONSORED ADR 65535H20 1 61 X 3 61 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 704 36228 X X 6 36228 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 51 2624 X 5 2624 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 124 6399 X 7 6399 0 0
NORDSON CORP COM 65566310 3 56 X 5 56 0 0
NORDSON CORP COM 65566310 2155 42965 X 3 42965 0 0
NORDSTROM INC COM 65566410 34980 684269 X 3 684269 0 0
NORDSTROM INC COM 65566410 515 10084 X 7 9584 0 500
NORDSTROM INC COM 65566410 371 7252 X X 7 7252 0 0
NORDSTROM INC COM 65566410 16994 332435 X X 6 300617 26375 5443
NORDSTROM INC COM 65566410 8329 162922 X 5 162922 0 0
NORDSTROM INC COM 65566410 279 5450 X 13 5450 0 0
NORDSTROM INC COM 65566410 278 5431 X 8 4645 0 786
NORDSTROM INC COM 65566410 57125 1117463 X 6 1032019 2805 82639
NORFOLK SOUTHERN CORP COM 65584410 468 8900 X 11 8900 0 0
NORFOLK SOUTHERN CORP COM 65584410 37 700 X 7 700 0 0
NORFOLK SOUTHERN CORP COM 65584410 145 2757 X 13 2757 0 0
NORFOLK SOUTHERN CORP COM 65584410 7570 143995 X 5 143995 0 0
NORFOLK SOUTHERN CORP COM 65584410 12653 240690 X X 6 232265 3900 4525
NORFOLK SOUTHERN CORP COM 65584410 14982 284989 X 6 177304 600 107085
NORFOLK SOUTHERN CORP COM 65584410 532 10113 X 8 8703 0 1410
NORFOLK SOUTHERN CORP COM 65584410 3 50 X X 7 50 0 0
NORFOLK SOUTHERN CORP COM 65584410 19417 369363 X 3 369363 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 442 11544 X X 6 11544 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 2798 73106 X 6 71816 0 1290
NORSK HYDRO A S SPONSORED ADR 65653160 363 9496 X 5 9496 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 255 10593 X 5 10593 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 61 2535 X X 6 769 0 1766
NORTEL NETWORKS CORP NEW COM NEW 65656850 40 1672 X 13 1672 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 55 2270 X 8 0 0 2270
NORTEL NETWORKS CORP NEW COM NEW 65656850 2675 111232 X 10 111232 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 88 3671 X 6 3671 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 24 600 X X 6 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 14 350 X 6 350 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 132 3350 X 5 3350 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 276 7000 X X 7 7000 0 0
NORTHEAST UTILS COM 66439710 46 1627 X 8 1080 0 547
NORTHEAST UTILS COM 66439710 6358 224193 X 3 224193 0 0
NORTHEAST UTILS COM 66439710 127 4477 X X 6 4477 0 0
NORTHEAST UTILS COM 66439710 50 1756 X 5 1756 0 0
NORTHEAST UTILS COM 66439710 173 6114 X 6 6114 0 0
NORTHERN TR CORP COM 66585910 526 8190 X 8 3800 0 4390
NORTHERN TR CORP COM 66585910 5603 87219 X X 6 76041 6032 5146
NORTHERN TR CORP COM 66585910 2101 32700 X 10 0 0 32700
NORTHERN TR CORP COM 66585910 423 6585 X 7 6585 0 0
NORTHERN TR CORP COM 66585910 3801 59174 X 13 59174 0 0
NORTHERN TR CORP COM 66585910 68077 1059724 X 5 1059724 0 0
NORTHERN TR CORP COM 66585910 8916 138791 X 3 138791 0 0
NORTHERN TR CORP COM 66585910 16761 260910 X 6 247614 282 13014
NORTHROP GRUMMAN CORP COM 66680710 2832 36362 X 13 36362 0 0
NORTHROP GRUMMAN CORP COM 66680710 8245 105877 X 5 105877 0 0
NORTHROP GRUMMAN CORP COM 66680710 67423 865845 X 3 865845 0 0
NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0
NORTHROP GRUMMAN CORP COM 66680710 8278 106309 X X 6 47235 4798 54276
NORTHROP GRUMMAN CORP COM 66680710 18 226 X 7 226 0 0
NORTHROP GRUMMAN CORP COM 66680710 192927 2477551 X 10 2141761 0 335790
NORTHROP GRUMMAN CORP COM 66680710 19453 249811 X 6 132795 0 117016
NORTHROP GRUMMAN CORP COM 66680710 588 7554 X 8 6062 0 1492
NORTHSTAR RLTY FIN CORP COM 66704R10 5080 406080 X 5 406080 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 2 127 X X 6 127 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 2 168 X 6 168 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 1 90 X 3 90 0 0
NORTHWEST PIPE CO COM 66774610 4 100 X 6 100 0 0
NORTHWEST PIPE CO COM 66774610 359 10093 X 5 10093 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 102 3920 X X 6 3920 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 39 1497 X 3 1497 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 411 15780 X 6 15780 0 0
NOVARTIS A G SPONSORED ADR 66987V10 774 13802 X 8 7709 0 6093
NOVARTIS A G SPONSORED ADR 66987V10 6334 112974 X X 6 103892 263 8819
NOVARTIS A G SPONSORED ADR 66987V10 9365 167023 X 5 167023 0 0
NOVARTIS A G SPONSORED ADR 66987V10 330 5883 X 7 5883 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6089 108592 X 6 108368 0 224
NOVARTIS A G SPONSORED ADR 66987V10 56213 1002551 X 3 1002551 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3889 69064 X 10 67664 0 1400
NOVARTIS A G SPONSORED ADR 66987V10 6248 111432 X 11 111432 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6 104 X X 7 104 0 0
NOVARTIS A G SPONSORED ADR 66987V10 285 5086 X 13 5086 0 0
NOVASTAR FINL INC COM 66994740 652 93479 X 5 93479 0 0
NOVASTAR FINL INC COM 66994740 1 150 X X 6 150 0 0
NOVELL INC COM 67000610 51 6504 X 8 5288 0 1216
NOVELL INC COM 67000610 103 13214 X X 6 12375 0 839
NOVELL INC COM 67000610 594 76198 X 5 76198 0 0
NOVELL INC COM 67000610 11326 1453915 X 3 1453915 0 0
NOVELL INC COM 67000610 1196 153490 X 6 141338 0 12152
NOVELLUS SYS INC COM 67000810 1075 37909 X 5 37909 0 0
NOVELLUS SYS INC COM 67000810 4 150 X X 7 150 0 0
NOVELLUS SYS INC COM 67000810 149 5236 X 8 4870 0 366
NOVELLUS SYS INC COM 67000810 2711 95565 X 6 12080 0 83485
NOVELLUS SYS INC COM 67000810 1310 46159 X 13 46159 0 0
NOVELLUS SYS INC COM 67000810 7392 260562 X 3 260562 0 0
NOVELLUS SYS INC COM 67000810 22 759 X X 6 383 0 376
NOVO NORDISK A S ADR 67010020 79 725 X 8 100 0 625
NOVO NORDISK A S ADR 67010020 22744 209483 X X 6 209318 0 165
NOVO NORDISK A S ADR 67010020 94375 869257 X 6 868629 0 628
NOVO NORDISK A S ADR 67010020 303 2794 X 5 2794 0 0
NSTAR COM 67019E10 284 8751 X 5 8751 0 0
NSTAR COM 67019E10 1025 31591 X X 6 26995 0 4596
NSTAR COM 67019E10 5145 158560 X 3 158560 0 0
NSTAR COM 67019E10 410 12635 X 13 12635 0 0
NSTAR COM 67019E10 72 2220 X 8 2040 0 180
NSTAR COM 67019E10 705 21738 X 6 10828 0 10910
NUANCE COMMUNICATIONS INC COM 67020Y10 261 15580 X 8 0 0 15580
NUANCE COMMUNICATIONS INC COM 67020Y10 44 2631 X 7 2631 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 6084 363681 X 5 363681 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 63 3752 X X 6 3752 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1041 62245 X 6 62245 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 75 4500 X 13 4500 0 0
NUCOR CORP COM 67034610 9953 169695 X 3 169695 0 0
NUCOR CORP COM 67034610 12 200 X 13 200 0 0
NUCOR CORP COM 67034610 32 553 X X 7 553 0 0
NUCOR CORP COM 67034610 43596 743317 X 5 743317 0 0
NUCOR CORP COM 67034610 36312 619124 X 6 518648 935 99541
NUCOR CORP COM 67034610 6092 103866 X X 6 94750 5162 3954
NUCOR CORP COM 67034610 314 5360 X 8 3670 0 1690
NUCOR CORP COM 67034610 95 1619 X 7 1619 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 202 13285 X 6 13285 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 258 18569 X 6 18569 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 234 16833 X X 6 16833 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 241 17303 X 5 17303 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 11 800 X 13 800 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 196 14882 X 5 14882 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 76 5800 X X 6 3800 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F10 128 9715 X 6 9715 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 157 11419 X 5 11419 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 66 4764 X 6 4764 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 965 101555 X X 6 101555 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 86 9100 X 5 9100 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 36 2700 X 5 2700 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 291 21700 X 13 21700 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 517 53936 X 5 53936 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 504 33862 X 6 33862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 4 258 X 13 258 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 87 5830 X X 6 5830 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 36 2415 X 5 2415 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 401 28455 X 5 28455 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 29 2048 X 6 2048 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 728 51630 X 13 51630 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 290 19413 X 6 19134 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 570 38203 X 5 38203 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 252 26783 X 5 26783 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 211 22397 X 6 22397 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 73 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 394 27940 X 5 27940 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 371 26315 X 6 26315 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 196 13825 X X 6 13825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 754 53053 X 13 53053 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 310 21843 X 5 21843 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 515 36273 X 6 36273 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 1153 80132 X 5 80132 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 35 2550 X X 6 2550 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 310 22435 X 6 22435 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 313 22654 X 13 22654 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 254 18437 X 5 18437 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 30 2120 X X 6 2120 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 224 15945 X 5 15945 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 2 170 X 13 170 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 153 10923 X 6 10725 0 198
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 344 25191 X 5 25191 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 72 5253 X 6 5253 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1204 84584 X 5 84584 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 252 18187 X 6 18187 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1231 88700 X 9 88700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 639 46050 X 5 46050 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 217 15627 X X 6 14960 0 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1153 83100 X 3 83100 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 412 29710 X 13 29710 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 165 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 281 20945 X 5 20945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 23 1716 X 6 1716 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 77 5274 X 5 5274 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 276 18836 X 6 18836 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 111 7544 X X 6 7544 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 158 10933 X 6 10933 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 133 9155 X 5 9155 0 0
NVIDIA CORP COM 67066G10 15672 379366 X 5 379366 0 0
NVIDIA CORP COM 67066G10 502 12145 X 8 10655 0 1490
NVIDIA CORP COM 67066G10 6569 159025 X 6 35539 0 123486
NVIDIA CORP COM 67066G10 2594 62797 X 13 62797 0 0
NVIDIA CORP COM 67066G10 18459 446851 X 3 446851 0 0
NVIDIA CORP COM 67066G10 175 4238 X X 6 3536 0 702
NVIDIA CORP COM 67066G10 14 330 X X 7 330 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 76 5165 X 13 5165 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 74 5000 X 6 5000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 164 11115 X 5 11115 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y10 260 17206 X 5 17206 0 0
NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0
NUVEEN SR INCOME FD COM 67067Y10 212 24403 X 5 24403 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 77 4500 X 5 4500 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 62 3623 X 6 3623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 170 9993 X X 6 6993 0 3000
NUTRI SYS INC NEW COM 67069D10 37 531 X X 6 531 0 0
NUTRI SYS INC NEW COM 67069D10 289 4131 X 3 4131 0 0
NUTRI SYS INC NEW COM 67069D10 8 120 X X 7 120 0 0
NUTRI SYS INC NEW COM 67069D10 3565 51035 X 5 51035 0 0
NUTRI SYS INC NEW COM 67069D10 38 550 X 8 550 0 0
NUTRI SYS INC NEW COM 67069D10 115 1651 X 6 1651 0 0
NUTRI SYS INC NEW COM 67069D10 15 220 X 13 220 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 22 1340 X 5 1340 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 120 7275 X 6 7275 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 127 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 73 5686 X 7 5686 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 535 41871 X 13 41871 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 822 64339 X 5 64339 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 129 10056 X 6 10056 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 875 45123 X 5 45123 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 63 3471 X 13 3471 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 28 1525 X 6 1525 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 821 45084 X 5 45084 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 128 7000 X X 6 7000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 80 4300 X 13 4300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 15 835 X 6 835 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 794 42968 X 5 42968 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 1084 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 22 1197 X X 6 1197 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 583 31921 X 5 31921 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 87 6000 X 13 6000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 216 15000 X 6 15000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 3363 233196 X 5 233196 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 11 557 X 6 557 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 346 18105 X 5 18105 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 44 3612 X 6 3612 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 94 7670 X 13 7670 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1493 122189 X 5 122189 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 67 5506 X X 6 5506 0 0
NUVASIVE INC COM 67070410 10404 385204 X 3 378352 0 6852
NUVASIVE INC COM 67070410 46 1700 X 5 1700 0 0
NUVASIVE INC COM 67070410 92 3403 X X 6 3403 0 0
NUVASIVE INC COM 67070410 60 2231 X 6 2231 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 447 28264 X 6 28264 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 336 21272 X X 6 21272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 51 3200 X 5 3200 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 5 300 X 13 300 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 39 2600 X X 6 2600 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 352 23685 X 6 23685 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 158 10594 X 5 10594 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 244 17459 X 5 17459 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 73 3050 X 13 3050 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 36 1500 X X 6 1000 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B10 187 7785 X 5 7785 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 100 7625 X X 6 7625 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 690 52594 X 5 52594 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 22 1702 X 6 1702 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 200 14750 X 5 14750 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 84 6094 X 6 6094 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 44 3200 X X 6 3200 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1982 143737 X 5 143737 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 19 1333 X X 6 1333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 4477 314189 X 5 314189 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 10 700 X 13 700 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 11434 864211 X 5 864211 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 127 9594 X 13 9594 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 67 5100 X 6 5100 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 83 6300 X X 6 3300 2000 1000
NUVEEN GLB GOVT ENHANCED IN COM 67073C10 978 52391 X 5 52391 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 186 13985 X 6 13985 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 7393 557138 X 5 557138 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 90 6750 X 13 6750 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 37 2795 X X 6 2795 0 0
OGE ENERGY CORP COM 67083710 1 16 X 13 16 0 0
OGE ENERGY CORP COM 67083710 92 2520 X 8 2300 0 220
OGE ENERGY CORP COM 67083710 966 26347 X 6 11063 0 15284
OGE ENERGY CORP COM 67083710 387 10554 X 5 10554 0 0
OGE ENERGY CORP COM 67083710 169 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 9476 258547 X 3 258547 0 0
OGE ENERGY CORP COM 67083710 603 16466 X X 6 5316 10800 350
OM GROUP INC COM 67087210 5532 104527 X 5 104527 0 0
OM GROUP INC COM 67087210 81 1540 X 6 1540 0 0
OM GROUP INC COM 67087210 53 1000 X X 6 1000 0 0
OM GROUP INC COM 67087210 90 1700 X 8 0 0 1700
NUVEEN INVTS INC CL A 67090F10 3179 51144 X 6 50995 0 149
NUVEEN INVTS INC CL A 67090F10 10 161 X X 7 161 0 0
NUVEEN INVTS INC CL A 67090F10 3109 50020 X 13 50020 0 0
NUVEEN INVTS INC CL A 67090F10 8 133 X 7 133 0 0
NUVEEN INVTS INC CL A 67090F10 23311 375079 X 5 375079 0 0
NUVEEN INVTS INC CL A 67090F10 6939 111651 X 3 111651 0 0
NUVEEN INVTS INC CL A 67090F10 401 6452 X X 6 6452 0 0
NUVEEN INVTS INC CL A 67090F10 106 1700 X 8 1700 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2716 102455 X 5 102455 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 172 6500 X 13 6500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 27 1010 X 6 1010 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 48 1800 X X 6 1300 0 500
NUVEEN MUN VALUE FD INC COM 67092810 381 38887 X 6 38887 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1400 142990 X X 6 141990 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 3400 347265 X 5 347265 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1097 112094 X 13 112094 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 98 7255 X 6 7255 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 20 1500 X 5 1500 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 185 13666 X X 6 13666 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 111 8105 X 5 8105 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 68 4944 X X 6 4944 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 116 8424 X 6 7105 0 1319
NUVEEN PA INVT QUALITY MUN F COM 67097210 74 5500 X 13 5500 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 493 36825 X 9 36825 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 440 32856 X 5 32856 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 79 5880 X 6 5880 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 396 29542 X X 6 29542 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 117 8700 X 3 8700 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 196 13086 X X 6 13086 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 131 8764 X 5 8764 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 64 4250 X 6 4250 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 225 15775 X 5 15775 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 82 5899 X 5 5899 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 76 5445 X 13 5445 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 222 15918 X X 6 15918 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 406 29066 X 6 29066 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 264 19292 X 5 19292 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 111 8100 X 3 8100 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 420 30700 X 9 30700 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 168 12278 X X 6 12278 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 213 15593 X 6 15593 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 22 1500 X 13 1500 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 1060 70883 X 5 70883 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 347 24324 X 6 24324 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 143 10004 X X 6 3200 0 6804
NUVEEN INSD MUN OPPORTUNITY COM 67098410 949 66613 X 13 66613 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 301 21132 X 5 21132 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 20 1475 X X 6 1475 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 133 9600 X 5 9600 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 23 1650 X 6 1650 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 60 4319 X 13 4319 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 116 8550 X 5 8550 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 71 5248 X 6 4581 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 964 70800 X 3 70800 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 3800 279200 X 9 279200 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 95 6975 X 13 6975 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 63 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 144 10310 X X 6 6310 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 81 5817 X 6 5817 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 28 2000 X 5 2000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 95 6833 X X 6 6833 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 152 10872 X 6 10303 0 569
OSI PHARMACEUTICALS INC COM 67104010 184 5070 X 13 5070 0 0
OSI PHARMACEUTICALS INC COM 67104010 211 5836 X 8 1380 0 4456
OSI PHARMACEUTICALS INC COM 67104010 458 12640 X 6 12640 0 0
OSI PHARMACEUTICALS INC COM 67104010 22 600 X X 6 600 0 0
OSI PHARMACEUTICALS INC COM 67104010 11398 314787 X 3 314787 0 0
OSI PHARMACEUTICALS INC COM 67104010 50 1381 X 5 1381 0 0
OSI SYSTEMS INC COM 67104410 2675 97813 X 5 97813 0 0
OSI SYSTEMS INC COM 67104410 1 37 X 6 37 0 0
OSI SYSTEMS INC COM 67104410 11 400 X 13 400 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 65 X X 7 65 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 23511 406210 X 6 280174 70 125966
OCCIDENTAL PETE CORP DEL COM 67459910 1337 23100 X 13 23100 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 42461 734172 X 3 734172 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 25 430 X 10 430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 5964 103039 X X 6 82928 5981 14130
OCCIDENTAL PETE CORP DEL COM 67459910 28949 500150 X 5 500150 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 32 556 X 7 556 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 950 16413 X 8 13183 0 3230
OCEAN SHORE HLDG CO COM 67501P10 227 17739 X 5 17739 0 0
OCEANEERING INTL INC COM 67523210 3692 70142 X 6 70062 0 80
OCEANEERING INTL INC COM 67523210 9 180 X X 7 180 0 0
OCEANEERING INTL INC COM 67523210 349 6634 X X 6 6634 0 0
OCEANEERING INTL INC COM 67523210 12627 239883 X 3 235817 0 4066
OCEANEERING INTL INC COM 67523210 9 170 X 7 170 0 0
OCEANEERING INTL INC COM 67523210 5764 109493 X 5 109493 0 0
OCEANEERING INTL INC COM 67523210 42 790 X 8 790 0 0
OCEANEERING INTL INC COM 67523210 14311 271857 X 10 115857 0 156000
OCEANEERING INTL INC COM 67523210 3 52 X 13 52 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 26 2171 X X 6 2171 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 2 200 X 5 200 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 191 16083 X 6 16083 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 13 295 X 6 295 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 7 X 13 7 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 4296 100155 X 5 100155 0 0
OFFICE DEPOT INC COM 67622010 20039 661362 X 3 661362 0 0
OFFICE DEPOT INC COM 67622010 253 8353 X 8 5080 0 3273
OFFICE DEPOT INC COM 67622010 48 1590 X X 7 1590 0 0
OFFICE DEPOT INC COM 67622010 1967 64927 X 13 64927 0 0
OFFICE DEPOT INC COM 67622010 1960 64689 X X 6 61192 3202 295
OFFICE DEPOT INC COM 67622010 20570 678864 X 5 678864 0 0
OFFICE DEPOT INC COM 67622010 14041 463407 X 6 315952 442 147013
OFFICE DEPOT INC COM 67622010 2 50 X 7 50 0 0
OFFICEMAX INC DEL COM 67622P10 1266 32205 X 5 32205 0 0
OFFICEMAX INC DEL COM 67622P10 140 3564 X X 6 3564 0 0
OFFICEMAX INC DEL COM 67622P10 180 4568 X 6 2207 0 2361
OFFICEMAX INC DEL COM 67622P10 667 16966 X 8 180 0 16786
OFFICEMAX INC DEL COM 67622P10 1561 39730 X 3 39730 0 0
OHIO CAS CORP COM 67724010 26 600 X X 6 600 0 0
OHIO CAS CORP COM 67724010 13 289 X 13 289 0 0
OHIO CAS CORP COM 67724010 3 69 X 5 69 0 0
OHIO CAS CORP COM 67724010 355 8200 X 6 8200 0 0
OHIO CAS CORP COM 67724010 3310 76419 X 3 76419 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 891 5100 X X 6 4600 0 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 4289 24549 X 5 24549 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 70 400 X 6 400 0 0
OIL STS INTL INC COM 67802610 74 1790 X 3 1790 0 0
OIL STS INTL INC COM 67802610 3365 81409 X 5 81409 0 0
OIL STS INTL INC COM 67802610 127 3070 X 8 0 0 3070
OIL STS INTL INC COM 67802610 103 2484 X X 6 2484 0 0
OIL STS INTL INC COM 67802610 1024 24763 X 6 19130 0 5633
OLD DOMINION FGHT LINES INC COM 67958010 19 630 X 5 630 0 0
OLD DOMINION FGHT LINES INC COM 67958010 7 232 X X 6 232 0 0
OLD DOMINION FGHT LINES INC COM 67958010 332 11010 X 6 11010 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 4607 243386 X 5 243386 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 31 1625 X 13 1625 0 0
OLD REP INTL CORP COM 68022310 298 14000 X 13 14000 0 0
OLD REP INTL CORP COM 68022310 2 71 X 7 71 0 0
OLD REP INTL CORP COM 68022310 470 22092 X 5 22092 0 0
OLD REP INTL CORP COM 68022310 281 13231 X X 6 9481 0 3750
OLD REP INTL CORP COM 68022310 617 29043 X 6 28814 0 229
OLD REP INTL CORP COM 68022310 7140 335674 X 3 335674 0 0
OLD REP INTL CORP COM 68022310 2 87 X X 7 87 0 0
OLD REP INTL CORP COM 68022310 96 4508 X 8 4508 0 0
OLIN CORP COM PAR $1 68066520 1291 61463 X 5 61463 0 0
OLIN CORP COM PAR $1 68066520 250 11916 X 6 11916 0 0
OLIN CORP COM PAR $1 68066520 262 12485 X 13 12485 0 0
OLIN CORP COM PAR $1 68066520 2004 95423 X 3 95423 0 0
OLIN CORP COM PAR $1 68066520 61 2888 X X 6 2588 300 0
OLYMPIC STEEL INC COM 68162K10 2 76 X 6 76 0 0
OLYMPIC STEEL INC COM 68162K10 2 56 X X 6 56 0 0
OLYMPIC STEEL INC COM 68162K10 153 5325 X 5 5325 0 0
OLYMPIC STEEL INC COM 68162K10 767 26754 X 8 0 0 26754
OMNICARE INC COM 68190410 1517 42065 X 6 42065 0 0
OMNICARE INC COM 68190410 484 13419 X X 6 13419 0 0
OMNICARE INC COM 68190410 127 3515 X 8 3215 0 300
OMNICARE INC COM 68190410 245 6801 X 5 6801 0 0
OMNICARE INC COM 68190410 6063 168144 X 3 168144 0 0
OMNICOM GROUP INC COM 68191910 12856 242932 X 6 104420 0 138512
OMNICOM GROUP INC COM 68191910 6867 129764 X 5 129764 0 0
OMNICOM GROUP INC COM 68191910 869 16420 X 8 11190 0 5230
OMNICOM GROUP INC COM 68191910 4673 88308 X X 6 48858 0 39450
OMNICOM GROUP INC COM 68191910 135510 2560652 X 3 2560652 0 0
OMNICOM GROUP INC COM 68191910 109 2054 X 7 2054 0 0
OMNICOM GROUP INC COM 68191910 1608 30380 X 11 30380 0 0
OMNICOM GROUP INC COM 68191910 2638 49849 X 13 49849 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 244 15445 X 6 15445 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 3 182 X X 6 182 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 196 12413 X 5 12413 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 281 17744 X 8 17337 0 407
OMEGA HEALTHCARE INVS INC COM 68193610 11 700 X 13 700 0 0
OMEGA FLEX INC COM 68209510 87 4500 X 5 4500 0 0
OMEGA FLEX INC COM 68209510 173 9000 X 8 0 0 9000
OMNIVISION TECHNOLOGIES INC COM 68212810 677 37359 X 5 37359 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 12 654 X 6 654 0 0
OMNITURE INC COM 68212S10 101 4395 X 5 4395 0 0
OMNITURE INC COM 68212S10 9222 402340 X 3 402340 0 0
OMNITURE INC COM 68212S10 209 9100 X 6 0 0 9100
OMNITURE INC COM 68212S10 9 400 X X 6 400 0 0
ON SEMICONDUCTOR CORP COM 68218910 3522 328543 X 5 328543 0 0
ON SEMICONDUCTOR CORP COM 68218910 6 572 X X 7 572 0 0
ON SEMICONDUCTOR CORP COM 68218910 3199 298383 X 6 297001 0 1382
ON SEMICONDUCTOR CORP COM 68218910 328 30594 X X 6 29532 459 603
1 800 FLOWERS COM CL A 68243Q10 20 2150 X X 6 2150 0 0
1 800 FLOWERS COM CL A 68243Q10 1239 131411 X 6 131411 0 0
1 800 FLOWERS COM CL A 68243Q10 369 39132 X 5 39132 0 0
ONEOK INC NEW COM 68268010 3644 72289 X 6 61254 0 11035
ONEOK INC NEW COM 68268010 38571 765152 X 5 765152 0 0
ONEOK INC NEW COM 68268010 820 16266 X X 6 16185 0 81
ONEOK INC NEW COM 68268010 8 155 X 7 155 0 0
ONEOK INC NEW COM 68268010 4 80 X 8 80 0 0
ONEOK INC NEW COM 68268010 8192 162473 X 3 162473 0 0
ONEOK INC NEW COM 68268010 3750 74388 X 13 74388 0 0
ONEOK INC NEW COM 68268010 6 120 X X 7 120 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 120 1750 X 3 1750 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 68 1000 X 13 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 956 13966 X 5 13966 0 0
ONLINE RES CORP COM 68273G10 220 20006 X 6 20006 0 0
ONLINE RES CORP COM 68273G10 13 1155 X 5 1155 0 0
ONLINE RES CORP COM 68273G10 33 2970 X X 6 2970 0 0
ONYX PHARMACEUTICALS INC COM 68339910 59 2206 X 6 506 0 1700
ONYX PHARMACEUTICALS INC COM 68339910 8358 310700 X 3 310700 0 0
ONYX PHARMACEUTICALS INC COM 68339910 55 2028 X X 6 2028 0 0
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POWER ONE INC COM 73930810 108 27237 X 3 5466 0 21771
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 61530 2394149 X 5 2394149 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6202 241330 X 13 241330 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 259 10096 X 6 9021 1075 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 13522 253449 X 5 253449 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 901 34640 X 13 34640 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 6218 239135 X 5 239135 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 1990 69840 X 13 69840 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 4712 165348 X 5 165348 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 49 1786 X 13 1786 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 2146 78957 X 5 78957 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 59 1060 X 13 1060 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 4768 85081 X 5 85081 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 3114 129155 X 5 129155 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 3993 152213 X 5 152213 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 144 5500 X X 6 5500 0 0
POWERSHARES ETF TRUST AGGRESV GROWTH 73935X29 357 13026 X 5 13026 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 264 17125 X 13 17125 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2967 192819 X 5 192819 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 10 650 X 6 650 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 133 4700 X 6 4700 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 22048 780190 X 5 780190 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 1401 49571 X 13 49571 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 2914 101675 X 13 101675 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 19 650 X 6 650 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 35904 1252746 X 5 1252746 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 111 3529 X 6 3529 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2578 81674 X 13 81674 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 29668 940040 X 5 940040 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1081 41955 X 5 41955 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 51 1538 X 13 1538 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 325 9715 X 5 9715 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 3350 118054 X 5 118054 0 0
POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 656 11427 X 5 11427 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 79 3800 X 6 3800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 12 600 X 8 600 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 279 13400 X 13 13400 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 104 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 3899 187259 X 5 187259 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 49 802 X 6 802 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 29485 483908 X 5 483908 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 2041 33504 X 13 33504 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 67 1137 X 13 1137 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 2635 45027 X 5 45027 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 10811 516765 X 5 516765 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 151 7195 X 13 7195 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 392 18748 X 6 17966 0 782
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 337 16100 X X 6 16100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 149784 2410817 X 5 2410817 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 11787 189712 X 13 189712 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 403 6481 X 6 6481 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1731 89380 X 5 89380 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 237 12257 X 13 12257 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 5179 290784 X 5 290784 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 883 45107 X 5 45107 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 6 230 X 6 230 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 130 5035 X 13 5035 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 5689 221199 X 5 221199 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 337 19386 X 5 19386 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 19 1078 X 6 500 0 578
POWERSHARES ETF TRUST DYN INS PTF 73935X64 64 3345 X 6 3345 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 16539 865922 X 5 865922 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 1216 63674 X 13 63674 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 106 4598 X 13 4598 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3018 131215 X 5 131215 0 0
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1031 36185 X 5 36185 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4110 233805 X 13 233805 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4250 241733 X 5 241733 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 120 5614 X 13 5614 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 3008 140320 X 5 140320 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 5959 288586 X 5 288586 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 259 12500 X 6 12500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 384 18500 X X 6 18500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 334 16113 X 13 16113 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 6621 319099 X 5 319099 0 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1616 95456 X 5 95456 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1360 77631 X 5 77631 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 3436 182771 X 5 182771 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 6 295 X 6 295 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 1214 64769 X 5 64769 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 293 X 13 293 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 357 17087 X 13 17087 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 522 24977 X 5 24977 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 6 270 X 6 270 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 88 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1681 82372 X 5 82372 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 59411 3056099 X 5 3056099 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 48 2473 X 6 2473 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 4589 236082 X 13 236082 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 273 14060 X X 6 14060 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2264 118287 X 13 118287 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 55 2894 X 6 2894 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 35266 1842545 X 5 1842545 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6 270 X 13 270 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 10005 449649 X 5 449649 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1428 72551 X 5 72551 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1534 89563 X 13 89563 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 35 2019 X 6 2019 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 23491 1371335 X 5 1371335 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 2011 115036 X 5 115036 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 79 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 177 9660 X 13 9660 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 22 1223 X 6 695 0 528
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3339 182238 X 5 182238 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 358 19535 X X 6 19535 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1179 61306 X 5 61306 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1820 98642 X 5 98642 0 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 2937 140941 X 5 140941 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1007 34751 X 13 34751 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 3825 132025 X 5 132025 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 11 1600 X 13 1600 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1114 166213 X 3 166213 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 879 131234 X 5 131234 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 48 7221 X X 6 7221 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1029 153649 X 6 153649 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 30 1145 X 6 1145 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 65027 2463143 X 5 2463143 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5244 198633 X 13 198633 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 39682 1492909 X 5 1492909 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 931 X 6 931 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3168 119193 X 13 119193 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 391 15046 X 5 15046 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 187 7202 X 13 7202 0 0
POZEN INC COM 73941U10 270 14958 X X 6 4458 0 10500
POZEN INC COM 73941U10 637 35236 X 5 35236 0 0
POZEN INC COM 73941U10 77 4243 X 6 4243 0 0
POZEN INC COM 73941U10 6813 377032 X 3 371060 0 5972
PRAXAIR INC COM 74005P10 309 4288 X X 7 4288 0 0
PRAXAIR INC COM 74005P10 2892 40166 X 13 40166 0 0
PRAXAIR INC COM 74005P10 88649 1231407 X 6 1197473 1969 31965
PRAXAIR INC COM 74005P10 13051 181295 X 3 181295 0 0
PRAXAIR INC COM 74005P10 32746 454869 X 5 454869 0 0
PRAXAIR INC COM 74005P10 35645 495138 X X 6 447547 30349 17242
PRAXAIR INC COM 74005P10 1346 18697 X 7 18597 0 100
PRAXAIR INC COM 74005P10 711 9880 X 8 4838 0 5042
PRECISION CASTPARTS CORP COM 74018910 30484 251190 X 5 251190 0 0
PRECISION CASTPARTS CORP COM 74018910 12412 102271 X 6 82372 0 19899
PRECISION CASTPARTS CORP COM 74018910 225 1850 X 8 1310 0 540
PRECISION CASTPARTS CORP COM 74018910 6 50 X X 7 50 0 0
PRECISION CASTPARTS CORP COM 74018910 1054 8684 X X 6 8684 0 0
PRECISION CASTPARTS CORP COM 74018910 1686 13895 X 13 13895 0 0
PRECISION CASTPARTS CORP COM 74018910 20930 172464 X 3 172464 0 0
PRECISION DRILLING TR TR UNIT 74021510 238 9718 X 6 9718 0 0
PRECISION DRILLING TR TR UNIT 74021510 716 29272 X 5 29272 0 0
PRECISION DRILLING TR TR UNIT 74021510 27 1100 X X 6 1100 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 2970 90944 X 5 90944 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 4 110 X 6 110 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 336 25775 X 6 25374 0 401
PREMIERE GLOBAL SVCS INC COM 74058510 105 8070 X 8 0 0 8070
PREMIERE GLOBAL SVCS INC COM 74058510 39 2969 X X 6 2714 255 0
PREMIERE GLOBAL SVCS INC COM 74058510 4 331 X X 7 331 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 3 200 X 5 200 0 0
PREMIERWEST BANCORP COM 74092110 359 26648 X 5 26648 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 12767 983593 X 3 983593 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 258 19855 X 5 19855 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 164 12661 X 6 0 0 12661
PRICE T ROWE GROUP INC COM 74144T10 1646 31730 X X 6 27530 2200 2000
PRICE T ROWE GROUP INC COM 74144T10 3216 61981 X 6 49258 0 12723
PRICE T ROWE GROUP INC COM 74144T10 4365 84112 X 5 84112 0 0
PRICE T ROWE GROUP INC COM 74144T10 1094 21089 X 13 21089 0 0
PRICE T ROWE GROUP INC COM 74144T10 22226 428325 X 3 428325 0 0
PRICE T ROWE GROUP INC COM 74144T10 423 8145 X 8 2655 0 5490
PRICELINE COM INC COM NEW 74150340 4313 62743 X 5 62743 0 0
PRICELINE COM INC COM NEW 74150340 465 6765 X 13 6765 0 0
PRICELINE COM INC COM NEW 74150340 680 9894 X 6 2394 0 7500
PRICELINE COM INC COM NEW 74150340 117 1700 X 8 0 0 1700
PRICELINE COM INC COM NEW 74150340 34827 506641 X 3 506641 0 0
PRICELINE COM INC COM NEW 74150340 10 145 X X 6 145 0 0
PRIDE INTL INC DEL COM 74153Q10 63 1675 X 8 1365 0 310
PRIDE INTL INC DEL COM 74153Q10 8650 230905 X 3 230905 0 0
PRIDE INTL INC DEL COM 74153Q10 252 6726 X 13 6726 0 0
PRIDE INTL INC DEL COM 74153Q10 96 2552 X 5 2552 0 0
PRIDE INTL INC DEL COM 74153Q10 319 8520 X 6 3320 0 5200
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 21 997 X X 6 997 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 9 445 X 13 445 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 752 35767 X 5 35767 0 0
PRINCETON NATL BANCORP INC COM 74228210 490 17762 X 5 17762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 65 1116 X X 6 1116 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 3702 63507 X 6 8495 0 55012
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 17 300 X 13 300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 642 11007 X 5 11007 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 26471 454128 X 3 454128 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 358 6141 X 8 5321 0 820
PROCTER & GAMBLE CO COM 74271810 11783 192569 X 7 192089 0 480
PROCTER & GAMBLE CO COM 74271810 289173 4725814 X 6 4061818 3791 660205
PROCTER & GAMBLE CO COM 74271810 7855 128367 X 13 128367 0 0
PROCTER & GAMBLE CO COM 74271810 183791 3003619 X X 6 2692932 134997 175690
PROCTER & GAMBLE CO COM 74271810 4960 81064 X X 7 79664 1400 0
PROCTER & GAMBLE CO COM 74271810 111371 1820084 X 5 1820084 0 0
PROCTER & GAMBLE CO COM 74271810 294458 4812194 X 3 4812194 0 0
PROCTER & GAMBLE CO COM 74271810 25 411 X 12 411 0 0
PROCTER & GAMBLE CO COM 74271810 5861 95780 X 8 67513 0 28267
PROCTER & GAMBLE CO COM 74271810 605 9894 X 11 9894 0 0
PROGRESS ENERGY INC COM 74326310 2 47 X X 7 47 0 0
PROGRESS ENERGY INC COM 74326310 2108 46247 X 13 46247 0 0
PROGRESS ENERGY INC COM 74326310 424 9307 X 7 9307 0 0
PROGRESS ENERGY INC COM 74326310 4588 100643 X 5 100643 0 0
PROGRESS ENERGY INC COM 74326310 6373 139779 X X 6 130744 6520 2515
PROGRESS ENERGY INC COM 74326310 11684 256294 X 6 242034 0 14260
PROGRESS ENERGY INC COM 74326310 181 3970 X 8 3780 0 190
PROGRESS ENERGY INC COM 74326310 10382 227718 X 3 227718 0 0
PROGRESS SOFTWARE CORP COM 74331210 86 2695 X 5 2695 0 0
PROGRESS SOFTWARE CORP COM 74331210 415 13055 X X 6 13055 0 0
PROGRESS SOFTWARE CORP COM 74331210 2520 79261 X 6 79261 0 0
PROGRESS SOFTWARE CORP COM 74331210 247 7779 X 8 762 0 7017
PROGRESS SOFTWARE CORP COM 74331210 25 800 X 13 800 0 0
PROGRESSIVE CORP OHIO COM 74331510 6064 253418 X 6 188649 0 64769
PROGRESSIVE CORP OHIO COM 74331510 20 845 X 7 845 0 0
PROGRESSIVE CORP OHIO COM 74331510 7127 297839 X X 6 126163 6400 165276
PROGRESSIVE CORP OHIO COM 74331510 9644 404055 X 3 404055 0 0
PROGRESSIVE CORP OHIO COM 74331510 3020 126220 X 5 126220 0 0
PROGRESSIVE CORP OHIO COM 74331510 625 26113 X 8 21460 0 4653
PROLOGIS SH BEN INT 74341010 1263 22199 X 8 21143 0 1056
PROLOGIS SH BEN INT 74341010 126 2211 X X 6 1638 0 573
PROLOGIS SH BEN INT 74341010 11 194 X 7 194 0 0
PROLOGIS SH BEN INT 74341010 46 812 X 13 812 0 0
PROLOGIS SH BEN INT 74341010 22031 387185 X 3 387185 0 0
PROLOGIS SH BEN INT 74341010 10220 179612 X 5 179612 0 0
PROLOGIS SH BEN INT 74341010 7394 129946 X 6 47569 0 82377
PROSHARES TR ULTRA S&P 500 74347R10 1882 19914 X 5 19914 0 0
PROSHARES TR ULTRA S&P 500 74347R10 46 489 X 13 489 0 0
PROSHARES TR ULTRA S&P 500 74347R10 1087 11506 X 8 0 0 11506
PROSHARES TR ULTRA QQQ PSHS 74347R20 2726 28659 X 5 28659 0 0
PROSHARES TR ULTRA MDCAP400 74347R40 1382 14706 X 5 14706 0 0
PROSHARES TR ULTRA MDCAP400 74347R40 11 114 X 13 114 0 0
PROSHARES TR REAL EST PRO 74347R55 3179 34423 X 5 34423 0 0
PROSHARES TR REAL EST PRO 74347R55 212 2296 X 13 2296 0 0
PROSHARES TR SHORT DOW 30 74347R70 1014 17177 X 5 17177 0 0
PROSHARES TR ULTRASHT MD400 74347R85 1934 37749 X 5 37749 0 0
PROSHARES TR ULTRASHT DOW30 74347R86 30 600 X 13 600 0 0
PROSHARES TR ULTRASHT DOW30 74347R86 5526 110180 X 5 110180 0 0
PROSHARES TR ULTRASHORT QQQ 74347R87 4232 92787 X 13 92787 0 0
PROSHARES TR ULTRASHORT QQQ 74347R87 5627 123380 X 5 123380 0 0
PROSHARES TR ULTRASHT SP500 74347R88 8658 164233 X 5 164233 0 0
PROSHARES TR ULTRASHT SP500 74347R88 7 125 X 13 125 0 0
PROSPECT ENERGY CORP COM 74348T10 489 28003 X 5 28003 0 0
PROSPERITY BANCSHARES INC COM 74360610 78 2394 X X 6 2394 0 0
PROSPERITY BANCSHARES INC COM 74360610 9226 281619 X 10 120219 0 161400
PROSPERITY BANCSHARES INC COM 74360610 17816 543837 X 11 543837 0 0
PROSPERITY BANCSHARES INC COM 74360610 280 8536 X 6 8536 0 0
PROSPERITY BANCSHARES INC COM 74360610 7664 233935 X 3 233935 0 0
PROSPERITY BANCSHARES INC COM 74360610 2153 65724 X 5 65724 0 0
PROSPERITY BANCSHARES INC COM 74360610 1 30 X 8 30 0 0
PROTECTIVE LIFE CORP COM 74367410 7 140 X 7 140 0 0
PROTECTIVE LIFE CORP COM 74367410 4619 96617 X 3 96617 0 0
PROTECTIVE LIFE CORP COM 74367410 65 1357 X 5 1357 0 0
PROTECTIVE LIFE CORP COM 74367410 422 8835 X X 6 8835 0 0
PROTECTIVE LIFE CORP COM 74367410 4 90 X X 7 90 0 0
PROTECTIVE LIFE CORP COM 74367410 1826 38202 X 6 30357 0 7845
PROTECTIVE LIFE CORP COM 74367410 7 150 X 8 100 0 50
PROVIDENCE SVC CORP COM 74381510 240 8988 X X 6 8988 0 0
PROVIDENCE SVC CORP COM 74381510 979 36653 X 6 36653 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 15 1300 X 13 1300 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 10 800 X 6 0 0 800
PROVIDENT ENERGY TR TR UNIT 74386K10 34 2900 X X 6 1900 0 1000
PROVIDENT ENERGY TR TR UNIT 74386K10 2360 198527 X 5 198527 0 0
PROVIDENT FINL SVCS INC COM 74386T10 49 3091 X 6 3091 0 0
PROVIDENT FINL SVCS INC COM 74386T10 79 5024 X 13 5024 0 0
PROVIDENT FINL SVCS INC COM 74386T10 182 11544 X 5 11544 0 0
PROVIDENT FINL SVCS INC COM 74386T10 17 1049 X X 6 1049 0 0
PRUDENTIAL FINL INC COM 74432010 2 23 X 5 23 0 0
PRUDENTIAL FINL INC COM 74432010 1315 13528 X 8 11163 0 2365
PRUDENTIAL FINL INC COM 74432010 17351 178449 X 6 83713 0 94736
PRUDENTIAL FINL INC COM 74432010 79456 817198 X 3 817198 0 0
PRUDENTIAL FINL INC COM 74432010 52 536 X X 7 536 0 0
PRUDENTIAL FINL INC COM 74432010 1883 19367 X X 6 18800 359 208
PRUDENTIAL FINL INC COM 74432010 32 325 X 12 325 0 0
PRUDENTIAL FINL INC COM 74432010 14 148 X 7 148 0 0
PRUDENTIAL PLC ADR 74435K20 443 15495 X X 6 15495 0 0
PRUDENTIAL PLC ADR 74435K20 3218 112515 X 5 112515 0 0
PRUDENTIAL PLC ADR 74435K20 3405 119065 X 6 116935 0 2130
PSYCHIATRIC SOLUTIONS INC COM 74439H10 29 800 X 8 0 0 800
PSYCHIATRIC SOLUTIONS INC COM 74439H10 1104 30442 X 5 30442 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 563 15540 X 6 6740 0 8800
PSYCHIATRIC SOLUTIONS INC COM 74439H10 28420 783777 X 3 777141 0 6636
PSYCHIATRIC SOLUTIONS INC COM 74439H10 175 4818 X X 6 4818 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2162 24630 X 5 24630 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 14 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 13 144 X 13 144 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 56110 639170 X 3 639170 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 15449 175992 X 6 100146 0 75846
PUBLIC SVC ENTERPRISE GROUP COM 74457310 312 3553 X 8 2655 0 898
PUBLIC SVC ENTERPRISE GROUP COM 74457310 12886 146798 X X 6 134409 8057 4332
PUBLIC SVC ENTERPRISE GROUP COM 74457310 69 787 X 7 787 0 0
PUBLIC STORAGE INC COM 74460D10 74 957 X 13 957 0 0
PUBLIC STORAGE INC COM 74460D10 3 38 X 7 38 0 0
PUBLIC STORAGE INC COM 74460D10 1969 25636 X 8 25062 0 574
PUBLIC STORAGE INC COM 74460D10 1089 14170 X 5 14170 0 0
PUBLIC STORAGE INC COM 74460D10 2090 27203 X 6 23309 0 3894
PUBLIC STORAGE INC COM 74460D10 217 2825 X X 6 2536 250 39
PUBLIC STORAGE INC COM 74460D10 4938 64275 X 3 64275 0 0
PUGET ENERGY INC NEW COM 74531010 1846 76338 X 5 76338 0 0
PUGET ENERGY INC NEW COM 74531010 94 3894 X 6 3894 0 0
PUGET ENERGY INC NEW COM 74531010 6 258 X 13 258 0 0
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PUGET ENERGY INC NEW COM 74531010 20 830 X X 6 230 600 0
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PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0
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PULTE HOMES INC COM 74586710 1 24 X 13 24 0 0
PULTE HOMES INC COM 74586710 2506 111621 X 3 111621 0 0
PULTE HOMES INC COM 74586710 99 4430 X 8 4220 0 210
PULTE HOMES INC COM 74586710 228 10160 X 5 10160 0 0
PULTE HOMES INC COM 74586710 3 123 X 7 123 0 0
PULTE HOMES INC COM 74586710 50 2224 X X 6 2224 0 0
PULTE HOMES INC COM 74586710 1 40 X X 7 40 0 0
PULTE HOMES INC COM 74586710 1975 87993 X 6 81126 0 6867
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 8 925 X 13 925 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 12514 1407642 X 5 1407642 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 21 2341 X X 6 2341 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 208 28131 X 5 28131 0 0
PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 22 3000 X 6 3000 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 743 74264 X 5 74264 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 4 400 X X 6 400 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 878 87700 X 3 87700 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 3 300 X 13 300 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 20 2000 X 6 2000 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 2847 284400 X 9 284400 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 822 104579 X 5 104579 0 0
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PUTNAM MUN BD FD INC SH BEN INT 74683V10 139 11293 X 5 11293 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 114 9200 X 6 9200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 27266 4131207 X 9 4131207 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 58 8800 X 13 8800 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 19767 2995071 X 3 2995071 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 4149 628589 X 6 15522 0 613067
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 246 37308 X X 6 37308 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 1990 301573 X 5 301573 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1503 227725 X 5 227725 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 2065 312874 X 6 7839 0 305035
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 15248 2310299 X 9 2310299 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 16295 2468977 X 3 2468977 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 128 19423 X X 6 19423 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 61 4402 X 5 4402 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 24 1725 X 6 1725 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 1590 114905 X 9 114905 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 3633 306105 X 9 306105 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 1043 87907 X 5 87907 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 187 15791 X 6 15791 0 0
QUADRA REALTY TRUST INC COM 74694510 613 49000 X 5 49000 0 0
QUADRA REALTY TRUST INC COM 74694510 177 14159 X 13 14159 0 0
QLOGIC CORP COM 74727710 89 5363 X 13 5363 0 0
QLOGIC CORP COM 74727710 2785 167264 X 6 157342 478 9444
QLOGIC CORP COM 74727710 63 3770 X 8 3210 0 560
QLOGIC CORP COM 74727710 1402 84234 X 3 84234 0 0
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QLOGIC CORP COM 74727710 1825 109603 X 5 109603 0 0
QUAKER CHEM CORP COM 74731610 46 1930 X 5 1930 0 0
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QUALCOMM INC COM 74752510 53180 1225627 X 5 1225627 0 0
QUALCOMM INC COM 74752510 1607 37026 X 13 37026 0 0
QUALCOMM INC COM 74752510 594 13700 X 7 13700 0 0
QUALCOMM INC COM 74752510 49478 1140319 X 6 743206 0 397113
QUALCOMM INC COM 74752510 226470 5219405 X 3 5219405 0 0
QUALCOMM INC COM 74752510 2154 49651 X 8 28940 0 20711
QUALCOMM INC COM 74752510 34 793 X 12 793 0 0
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QUALCOMM INC COM 74752510 86 1993 X X 7 1993 0 0
QUALITY SYS INC COM 74758210 15429 406341 X 3 403376 0 2965
QUALITY SYS INC COM 74758210 134 3516 X X 6 3516 0 0
QUALITY SYS INC COM 74758210 19 500 X 13 500 0 0
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QUALITY SYS INC COM 74758210 386 10164 X 6 5164 0 5000
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QUANTA SVCS INC COM 74762E10 8 245 X 7 245 0 0
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QUANTA SVCS INC COM 74762E10 920 29998 X 5 29998 0 0
QUANTA SVCS INC COM 74762E10 4104 133799 X 6 106464 0 27335
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QUEST DIAGNOSTICS INC COM 74834L10 73 1421 X 13 1421 0 0
QUEST DIAGNOSTICS INC COM 74834L10 14803 287135 X 3 287135 0 0
QUEST DIAGNOSTICS INC COM 74834L10 417 8070 X 6 3119 0 4951
QUEST DIAGNOSTICS INC COM 74834L10 279 5407 X 8 1980 0 3427
QUEST DIAGNOSTICS INC COM 74834L10 431 8353 X X 6 6695 148 1510
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QUESTAR CORP COM 74835610 4990 94414 X 6 71812 0 22602
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QUESTAR CORP COM 74835610 3147 59548 X 5 59548 0 0
QUICKSILVER RESOURCES INC COM 74837R10 28 635 X X 6 635 0 0
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QUIKSILVER INC COM 74838C10 3 178 X X 6 178 0 0
QUIKSILVER INC COM 74838C10 52 3683 X 13 3683 0 0
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QUIKSILVER INC COM 74838C10 2 120 X 8 120 0 0
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QUIDEL CORP COM 74838J10 9 500 X 5 500 0 0
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QUIXOTE CORP COM 74905610 1156 61824 X 5 61824 0 0
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RAIT FINANCIAL TRUST COM 74922710 510 19616 X 5 19616 0 0
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RF INDS LTD COM PAR $0.01 74955210 278 49700 X 5 49700 0 0
R H DONNELLEY CORP COM NEW 74955W30 0 5 X 5 5 0 0
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RLI CORP COM 74960710 86 1545 X 6 1545 0 0
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RLI CORP COM 74960710 6 105 X X 6 105 0 0
RPC INC COM 74966010 3119 183062 X 5 183062 0 0
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RPM INTL INC COM 74968510 96 4150 X X 6 4150 0 0
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RTI INTL METALS INC COM 74973W10 11711 155385 X 3 155385 0 0
RTI INTL METALS INC COM 74973W10 5 60 X 8 60 0 0
RTI INTL METALS INC COM 74973W10 41 542 X X 6 542 0 0
RF MICRODEVICES INC COM 74994110 1718 275333 X 5 275333 0 0
RF MICRODEVICES INC COM 74994110 1536 246161 X 3 246161 0 0
RF MICRODEVICES INC COM 74994110 5 866 X X 6 866 0 0
RF MICRODEVICES INC COM 74994110 28 4454 X 6 4454 0 0
RADIAN GROUP INC COM 75023610 1 15 X 13 15 0 0
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RADIAN GROUP INC COM 75023610 1067 19753 X 6 12670 0 7083
RADIAN GROUP INC COM 75023610 6530 119897 X 3 119897 0 0
RADIAN GROUP INC COM 75023610 49 900 X 8 790 0 110
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RADIAN GROUP INC COM 75023610 640 11860 X 5 11860 0 0
RADIOSHACK CORP COM 75043810 3810 114962 X 6 8405 0 106557
RADIOSHACK CORP COM 75043810 2487 75057 X 3 75057 0 0
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RADIOSHACK CORP COM 75043810 37 1120 X 8 750 0 370
RADIOSHACK CORP COM 75043810 3 100 X X 7 100 0 0
RADIOSHACK CORP COM 75043810 2 47 X 13 47 0 0
RADIOSHACK CORP COM 75043810 69 2088 X X 6 1088 0 1000
RADYNE CORP COM NEW 75061140 2 212 X 6 212 0 0
RADYNE CORP COM NEW 75061140 2 159 X X 6 159 0 0
RADYNE CORP COM NEW 75061140 1915 179500 X 5 179500 0 0
RAINING DATA CORP COM 75087R10 207 62800 X 6 62800 0 0
RAMBUS INC DEL COM 75091710 214 11890 X 5 11890 0 0
RAMBUS INC DEL COM 75091710 96 5322 X 8 3240 0 2082
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RANDGOLD RES LTD ADR 75234430 75 3394 X 5 3394 0 0
RANDGOLD RES LTD ADR 75234430 40253 1814035 X 3 1814035 0 0
RANGE RES CORP COM 75281A10 8084 216084 X 3 213835 0 2249
RANGE RES CORP COM 75281A10 2158 57678 X 6 57404 0 274
RANGE RES CORP COM 75281A10 4 115 X 7 115 0 0
RANGE RES CORP COM 75281A10 168 4502 X 5 4502 0 0
RANGE RES CORP COM 75281A10 264 7044 X X 6 6870 40 134
RANGE RES CORP COM 75281A10 16 441 X 13 441 0 0
RANGE RES CORP COM 75281A10 13847 370150 X 11 370150 0 0
RANGE RES CORP COM 75281A10 123 3300 X 8 1000 0 2300
RARE HOSPITALITY INTL INC COM 75382010 1375 51360 X X 6 0 0 51360
RARE HOSPITALITY INTL INC COM 75382010 268 10006 X 8 0 0 10006
RARE HOSPITALITY INTL INC COM 75382010 246 9200 X 6 9200 0 0
RARE HOSPITALITY INTL INC COM 75382010 450 16815 X 5 16815 0 0
RARE HOSPITALITY INTL INC COM 75382010 36276 1355096 X 3 1355096 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1817 58816 X 6 56409 0 2407
RAYMOND JAMES FINANCIAL INC COM 75473010 1001 32394 X 5 32394 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 7 215 X X 7 215 0 0
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RAYMOND JAMES FINANCIAL INC COM 75473010 10 317 X 7 317 0 0
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RAYMOND JAMES FINANCIAL INC COM 75473010 36 1160 X 8 1160 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 58 1889 X 13 1889 0 0
RAYONIER INC COM 75490710 590 13077 X 6 13077 0 0
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RAYONIER INC COM 75490710 71 1574 X 8 120 0 1454
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RAYTHEON CO COM NEW 75511150 149 2758 X X 7 2758 0 0
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RBC BEARINGS INC COM 75524B10 657 15929 X 6 15929 0 0
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RBC BEARINGS INC COM 75524B10 107 2600 X 8 0 0 2600
RBC BEARINGS INC COM 75524B10 30 734 X X 6 734 0 0
REALNETWORKS INC COM 75605L10 2 250 X 6 250 0 0
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REALTY INCOME CORP COM 75610910 83 3293 X 13 3293 0 0
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REALTY INCOME CORP COM 75610910 285 11319 X 8 11062 0 257
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REAVES UTIL INCOME FD COM SH BEN INT 75615810 1740 69176 X 5 69176 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 50 1970 X 13 1970 0 0
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RED HAT INC COM 75657710 7 300 X X 7 300 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M10 306 7569 X 6 7569 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 48 1195 X X 6 1195 0 0
REDDY ICE HLDGS INC COM 75734R10 33867 1187465 X 11 1187465 0 0
REDDY ICE HLDGS INC COM 75734R10 8520 298735 X 3 298735 0 0
REDDY ICE HLDGS INC COM 75734R10 411 14424 X 6 14424 0 0
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REDDY ICE HLDGS INC COM 75734R10 222 7795 X 13 7795 0 0
REDDY ICE HLDGS INC COM 75734R10 723 25354 X X 6 1354 0 24000
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REDWOOD TR INC COM 75807540 3 59 X 8 59 0 0
REDWOOD TR INC COM 75807540 140 2897 X 5 2897 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 3081 81249 X 6 79829 0 1420
REED ELSEVIER N V SPONSORED ADR 75820410 3 66 X 5 66 0 0
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REED ELSEVIER P L C SPONSORED ADR 75820510 128 2475 X X 6 1950 0 525
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REED ELSEVIER P L C SPONSORED ADR 75820510 164 3175 X 7 3175 0 0
REGAL BELOIT CORP COM 75875010 1939 41662 X 3 41662 0 0
REGAL BELOIT CORP COM 75875010 187 4027 X 6 580 0 3447
REGAL BELOIT CORP COM 75875010 126 2718 X 5 2718 0 0
REGAL ENTMT GROUP CL A 75876610 30 1347 X X 6 1347 0 0
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REGENCY CTRS CORP COM 75884910 102 1442 X 5 1442 0 0
REGENCY CTRS CORP COM 75884910 1365 19364 X 6 19314 0 50
REGENCY CTRS CORP COM 75884910 1146 16256 X 8 15728 0 528
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REGENCY CTRS CORP COM 75884910 3 43 X 7 43 0 0
REGENERON PHARMACEUTICALS COM 75886F10 21 1156 X 5 1156 0 0
REGENERON PHARMACEUTICALS COM 75886F10 29 1606 X 6 1606 0 0
REGENERON PHARMACEUTICALS COM 75886F10 6755 376958 X 3 376958 0 0
REGENERON PHARMACEUTICALS COM 75886F10 1 82 X X 6 82 0 0
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REGIS CORP MINN COM 75893210 227 5942 X 6 5942 0 0
REGIS CORP MINN COM 75893210 2162 56521 X 3 56521 0 0
REGIS CORP MINN COM 75893210 93 2444 X X 6 2444 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 468 14128 X 13 14128 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP10 428 12936 X 8 9567 0 3369
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REGIONS FINANCIAL CORP NEW COM 7591EP10 2 60 X 7 60 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 12513 378044 X 6 162036 0 216008
REGIONS FINANCIAL CORP NEW COM 7591EP10 14 434 X 11 434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 11209 338636 X X 6 185020 12585 141031
REINSURANCE GROUP AMER INC COM 75935110 53 885 X 13 885 0 0
REINSURANCE GROUP AMER INC COM 75935110 3026 50235 X 3 50235 0 0
REINSURANCE GROUP AMER INC COM 75935110 192 3195 X 5 3195 0 0
REINSURANCE GROUP AMER INC COM 75935110 30 497 X X 6 497 0 0
REINSURANCE GROUP AMER INC COM 75935110 301 4990 X 6 663 0 4327
REINSURANCE GROUP AMER INC COM 75935110 11 180 X X 7 180 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3432 61000 X 5 61000 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 2 40 X 8 40 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 395 7024 X 6 481 0 6543
RELIANCE STEEL & ALUMINUM CO COM 75950910 13 230 X X 6 230 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 5164 91786 X 3 91786 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 6 110 X X 7 110 0 0
RELIANT ENERGY INC COM 75952B10 352 13073 X 6 13073 0 0
RELIANT ENERGY INC COM 75952B10 66 2439 X 13 2439 0 0
RELIANT ENERGY INC COM 75952B10 221 8182 X 8 6686 0 1496
RELIANT ENERGY INC COM 75952B10 2 80 X X 6 80 0 0
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RELIANT ENERGY INC COM 75952B10 7 250 X X 7 250 0 0
RELIANT ENERGY INC COM 75952B10 972 36068 X 3 36068 0 0
RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 5920 2000000 X 3 2000000 0 0
RENASANT CORP COM 75970E10 97 4256 X 6 4256 0 0
RENASANT CORP COM 75970E10 9607 422453 X 3 422453 0 0
RENOVIS INC COM 75988510 1370 380612 X 3 380612 0 0
RENOVIS INC COM 75988510 153 42410 X 5 42410 0 0
RENT A CTR INC NEW COM 76009N10 2291 87341 X 5 87341 0 0
RENT A CTR INC NEW COM 76009N10 23 895 X X 6 895 0 0
RENT A CTR INC NEW COM 76009N10 2617 99754 X 3 99754 0 0
RENT A CTR INC NEW COM 76009N10 88 3340 X 8 150 0 3190
RENT A CTR INC NEW COM 76009N10 249 9492 X 6 3034 0 6458
RENTECH INC COM 76011210 432 166900 X 6 166900 0 0
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RENTECH INC COM 76011210 154 59300 X 8 50200 0 9100
RENTECH INC COM 76011210 172 66400 X X 6 62800 0 3600
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RYLAND GROUP INC COM 78376410 19 510 X 8 450 0 60
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S&P 500 COVERED CALL FD INC COM 78381P10 163 8750 X 13 8750 0 0
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SALESFORCE COM INC COM 79466L30 7 170 X X 7 170 0 0
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SALESFORCE COM INC COM 79466L30 132 3069 X 6 2947 0 122
SALESFORCE COM INC COM 79466L30 166 3873 X X 6 1303 0 2570
SALESFORCE COM INC COM 79466L30 477 11138 X 5 11138 0 0
SALESFORCE COM INC COM 79466L30 308 7195 X 8 6620 0 575
SALESFORCE COM INC COM 79466L30 489 11418 X 3 11418 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1316 106973 X 6 106973 0 0
SALIX PHARMACEUTICALS INC COM 79543510 8 680 X X 6 680 0 0
SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 19 2140 X 13 2140 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 50 5609 X X 6 5172 0 437
SALLY BEAUTY HLDGS INC COM 79546E10 10 1130 X 8 1040 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 585 65002 X 6 64354 0 648
SALLY BEAUTY HLDGS INC COM 79546E10 137 15231 X 5 15231 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 100 3150 X 6 3150 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 139 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 601 18882 X 5 18882 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0
SANDERSON FARMS INC COM 80001310 55 1213 X X 6 1213 0 0
SANDERSON FARMS INC COM 80001310 3197 71002 X 13 71002 0 0
SANDERSON FARMS INC COM 80001310 264 5859 X 5 5859 0 0
SANDERSON FARMS INC COM 80001310 163 3610 X 6 3610 0 0
SANDISK CORP COM 80004C10 38 771 X X 6 771 0 0
SANDISK CORP COM 80004C10 504 10305 X 6 3154 0 7151
SANDISK CORP COM 80004C10 331 6772 X 13 6772 0 0
SANDISK CORP COM 80004C10 5912 120792 X 3 120792 0 0
SANDISK CORP COM 80004C10 7 140 X X 7 140 0 0
SANDISK CORP COM 80004C10 161 3295 X 8 2595 0 700
SANDISK CORP COM 80004C10 1917 39163 X 5 39163 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 786 71478 X 5 71478 0 0
SANMINA SCI CORP COM 80090710 71 22824 X 5 22824 0 0
SANMINA SCI CORP COM 80090710 882 281716 X 6 264192 0 17524
SANMINA SCI CORP COM 80090710 3 930 X X 7 930 0 0
SANMINA SCI CORP COM 80090710 42 13560 X 8 11760 0 1800
SANMINA SCI CORP COM 80090710 181 57672 X 3 57672 0 0
SANMINA SCI CORP COM 80090710 131 41727 X X 6 35675 0 6052
SANMINA SCI CORP COM 80090710 5 1450 X 7 1450 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3029 75213 X X 6 16783 0 58430
SANOFI AVENTIS SPONSORED ADR 80105N10 8455 209953 X 3 209953 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 142 3520 X 7 3520 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 6792 168659 X 6 166468 0 2191
SANOFI AVENTIS SPONSORED ADR 80105N10 4 97 X X 7 97 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3588 89096 X 13 89096 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 5954 147848 X 5 147848 0 0
SANTARUS INC COM 80281730 10 2000 X 5 2000 0 0
SANTARUS INC COM 80281730 66 12850 X 6 12850 0 0
SANTARUS INC COM 80281730 40 7700 X 8 0 0 7700
SANTARUS INC COM 80281730 3205 620000 X 3 620000 0 0
SANTARUS INC COM 80281730 3 600 X X 6 600 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 807 15800 X 8 11600 0 4200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 83 1617 X 3 1617 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 649 12707 X 13 12707 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1616 31643 X 5 31643 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1390 27225 X X 6 25825 0 1400
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 4545 89004 X 6 88233 0 771
SAPIENT CORP COM 80306210 310 40100 X 6 40100 0 0
SAPIENT CORP COM 80306210 6 830 X 8 0 0 830
SAPIENT CORP COM 80306210 13 1700 X 13 1700 0 0
SAPIENT CORP COM 80306210 12 1600 X X 6 1600 0 0
SAPIENT CORP COM 80306210 555 71800 X 5 71800 0 0
SARA LEE CORP COM 80311110 1625 93374 X 5 93374 0 0
SARA LEE CORP COM 80311110 6318 363077 X X 6 311262 32500 19315
SARA LEE CORP COM 80311110 11829 679838 X 6 400481 0 279357
SARA LEE CORP COM 80311110 6821 391995 X 3 391995 0 0
SARA LEE CORP COM 80311110 750 43081 X 8 36457 0 6624
SARA LEE CORP COM 80311110 14 800 X 11 800 0 0
SARA LEE CORP COM 80311110 1637 94075 X 13 94075 0 0
SARA LEE CORP COM 80311110 891 51232 X 7 51232 0 0
SARA LEE CORP COM 80311110 331 19008 X X 7 19008 0 0
SASOL LTD SPONSORED ADR 80386630 7133 190000 X 3 190000 0 0
SASOL LTD SPONSORED ADR 80386630 2890 76975 X 6 75548 0 1427
SASOL LTD SPONSORED ADR 80386630 495 13190 X 5 13190 0 0
SASOL LTD SPONSORED ADR 80386630 920 24494 X X 6 24494 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 1822 73606 X 5 73606 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 64 2600 X 8 0 0 2600
SATYAM COMPUTER SERVICES LTD ADR 80409810 2476 100000 X 3 100000 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 14 580 X X 6 580 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 24 950 X 13 950 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 34 1374 X 6 1374 0 0
SAUL CTRS INC COM 80439510 907 20000 X X 6 2000 0 18000
SAUL CTRS INC COM 80439510 36 804 X 6 804 0 0
SAVVIS INC COM NEW 80542330 147 2976 X X 6 2976 0 0
SAVVIS INC COM NEW 80542330 15552 314124 X 3 308899 0 5225
SAVVIS INC COM NEW 80542330 483 9756 X 6 9756 0 0
SAVVIS INC COM NEW 80542330 107 2160 X 8 0 0 2160
SAVVIS INC COM NEW 80542330 94 1901 X 5 1901 0 0
SCANA CORP NEW COM 80589M10 647 16900 X 5 16900 0 0
SCANA CORP NEW COM 80589M10 2494 65125 X 6 64747 0 378
SCANA CORP NEW COM 80589M10 2615 68284 X X 6 51887 12693 3704
SCANA CORP NEW COM 80589M10 61 1600 X 11 1600 0 0
SCANA CORP NEW COM 80589M10 10725 280102 X 3 280102 0 0
SCANA CORP NEW COM 80589M10 46 1200 X 8 1100 0 100
SCHAWK INC CL A 80637310 60 3000 X 8 0 0 3000
SCHAWK INC CL A 80637310 2 122 X X 6 122 0 0
SCHAWK INC CL A 80637310 3 167 X 6 167 0 0
SCHAWK INC CL A 80637310 6850 342169 X 10 146169 0 196000
SCHEIN HENRY INC COM 80640710 23988 448968 X 5 448968 0 0
SCHEIN HENRY INC COM 80640710 582 10891 X X 6 10828 0 63
SCHEIN HENRY INC COM 80640710 120 2242 X 8 2242 0 0
SCHEIN HENRY INC COM 80640710 2482 46461 X 13 46461 0 0
SCHEIN HENRY INC COM 80640710 6626 124016 X 3 124016 0 0
SCHEIN HENRY INC COM 80640710 2294 42942 X 6 42648 0 294
SCHERING PLOUGH CORP COM 80660510 264 8673 X X 7 8673 0 0
SCHERING PLOUGH CORP COM 80660510 24442 802971 X 6 441046 0 361925
SCHERING PLOUGH CORP COM 80660510 1706 56054 X 13 56054 0 0
SCHERING PLOUGH CORP COM 80660510 24 800 X 10 800 0 0
SCHERING PLOUGH CORP COM 80660510 15380 505244 X 5 505244 0 0
SCHERING PLOUGH CORP COM 80660510 74285 2440389 X 3 2440389 0 0
SCHERING PLOUGH CORP COM 80660510 8345 274157 X X 6 230502 31600 12055
SCHERING PLOUGH CORP COM 80660510 854 28067 X 7 28067 0 0
SCHERING PLOUGH CORP COM 80660510 1026 33719 X 8 25760 0 7959
SCHIFF NUTRITION INTL INC COM 80669310 318 48550 X 5 48550 0 0
SCHLUMBERGER LTD COM 80685710 3398 40000 X 7 40000 0 0
SCHLUMBERGER LTD COM 80685710 80486 947568 X 5 947568 0 0
SCHLUMBERGER LTD COM 80685710 133 1560 X 11 1560 0 0
SCHLUMBERGER LTD COM 80685710 1167 13735 X X 7 13735 0 0
SCHLUMBERGER LTD COM 80685710 5611 66059 X 13 66059 0 0
SCHLUMBERGER LTD COM 80685710 26851 316114 X X 6 281672 19722 14720
SCHLUMBERGER LTD COM 80685710 1512 17800 X 8 13920 0 3880
SCHLUMBERGER LTD COM 80685710 46732 550180 X 6 373823 160 176197
SCHLUMBERGER LTD COM 80685710 106401 1252661 X 3 1252661 0 0
SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 267 7426 X X 6 7426 0 0
SCHOLASTIC CORP COM 80706610 31 856 X 7 856 0 0
SCHOLASTIC CORP COM 80706610 43 1209 X 5 1209 0 0
SCHOLASTIC CORP COM 80706610 1092 30387 X 6 30387 0 0
SCHOLASTIC CORP COM 80706610 1199 33356 X 3 33356 0 0
SCHOOL SPECIALTY INC COM 80786310 841 23741 X 6 23701 0 40
SCHOOL SPECIALTY INC COM 80786310 14597 411881 X 10 181281 0 230600
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 1 40 X 5 40 0 0
SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425
SCHOOL SPECIALTY INC COM 80786310 106 2986 X X 6 2986 0 0
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHULMAN A INC COM 80819410 17382 714419 X 3 714419 0 0
SCHULMAN A INC COM 80819410 22 900 X 5 900 0 0
SCHULMAN A INC COM 80819410 101 4142 X 6 4142 0 0
SCHULMAN A INC COM 80819410 49 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 212 8702 X X 6 8702 0 0
SCHWAB CHARLES CORP NEW COM 80851310 15318 746478 X 6 713131 0 33347
SCHWAB CHARLES CORP NEW COM 80851310 1746 85091 X 13 85091 0 0
SCHWAB CHARLES CORP NEW COM 80851310 734 35790 X 8 9385 0 26405
SCHWAB CHARLES CORP NEW COM 80851310 668 32573 X X 6 25237 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 33433 1629296 X 3 1629296 0 0
SCHWAB CHARLES CORP NEW COM 80851310 243364 11859838 X 10 10350608 0 1509230
SCHWAB CHARLES CORP NEW COM 80851310 17 852 X 7 852 0 0
SCHWAB CHARLES CORP NEW COM 80851310 6605 321879 X 5 321879 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 17843 575596 X 3 575596 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 431 13900 X X 6 12930 300 670
SCHWEITZER MAUDUIT INTL INC COM 80854110 7 240 X 5 240 0 0
SCIELE PHARMA INC COM 80862710 35 1480 X X 6 1357 123 0
SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0
SCIELE PHARMA INC COM 80862710 455 19325 X 6 10210 0 9115
SCIELE PHARMA INC COM 80862710 2209 93778 X 3 93778 0 0
SCIELE PHARMA INC COM 80862710 155 6585 X 5 6585 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 22 635 X X 6 635 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3285 93980 X 3 93980 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 50 X 8 50 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 243 6966 X 6 6666 0 300
SCIENTIFIC GAMES CORP CL A 80874P10 470 13459 X 5 13459 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 36598 852300 X 11 852300 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 5 105 X X 7 105 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 389 9053 X 5 9053 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200
SCOTTS MIRACLE GRO CO CL A 81018610 1489 34668 X 6 34613 0 55
SCOTTS MIRACLE GRO CO CL A 81018610 14538 338566 X 3 336430 0 2136
SCOTTS MIRACLE GRO CO CL A 81018610 360 8386 X X 6 8386 0 0
SCRIPPS E W CO OHIO CL A 81105420 456 9972 X X 6 2107 0 7865
SCRIPPS E W CO OHIO CL A 81105420 2015 44100 X 3 44100 0 0
SCRIPPS E W CO OHIO CL A 81105420 10828 236986 X 5 236986 0 0
SCRIPPS E W CO OHIO CL A 81105420 199 4351 X 6 1089 650 2612
SCRIPPS E W CO OHIO CL A 81105420 33 730 X 8 400 0 330
SEACHANGE INTL INC COM 81169910 682 87850 X 6 87850 0 0
SEALED AIR CORP NEW COM 81211K10 961 30994 X 5 30994 0 0
SEALED AIR CORP NEW COM 81211K10 20 630 X 7 630 0 0
SEALED AIR CORP NEW COM 81211K10 313 10081 X X 6 10081 0 0
SEALED AIR CORP NEW COM 81211K10 2620 84453 X 3 84453 0 0
SEALED AIR CORP NEW COM 81211K10 564 18183 X 8 955 0 17228
SEALED AIR CORP NEW COM 81211K10 2425 78170 X 6 66718 0 11452
SEALY CORP COM 81213930 461 27900 X 5 27900 0 0
SEARS HLDGS CORP COM 81235010 245 1446 X X 6 1321 125 0
SEARS HLDGS CORP COM 81235010 59 350 X 8 290 0 60
SEARS HLDGS CORP COM 81235010 563 3320 X 6 740 0 2580
SEARS HLDGS CORP COM 81235010 10 60 X X 7 60 0 0
SEARS HLDGS CORP COM 81235010 2290 13511 X 13 13511 0 0
SEARS HLDGS CORP COM 81235010 8587 50662 X 5 50662 0 0
SEARS HLDGS CORP COM 81235010 7238 42705 X 3 42705 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5059 124918 X 5 124918 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 61 1501 X X 6 1501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1334 32943 X 13 32943 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1519 43013 X 13 43013 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9 269 X 6 269 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 13612 385489 X 5 385489 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1848 68305 X 13 68305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 40 1474 X 6 1474 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 12503 462213 X 5 462213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3295 83788 X 13 83788 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 36 918 X X 6 918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3686 93729 X 5 93729 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 80 1153 X 8 0 0 1153
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 41 601 X X 6 601 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2330 33779 X 13 33779 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 18 265 X 3 265 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 18044 261550 X 5 261550 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 185 2683 X 6 2683 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 52 1429 X X 6 1429 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3514 97125 X 13 97125 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 114 3164 X 6 3164 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 25700 710328 X 5 710328 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 4 99 X 6 99 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 1881 48172 X 13 48172 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 5695 145882 X 5 145882 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 4550 177746 X 13 177746 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 127 4968 X X 6 3768 1200 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 587 22933 X 6 22933 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 53481 2089107 X 5 2089107 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 9288 234658 X 5 234658 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1178 29762 X 13 29762 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 161 4076 X X 6 4076 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 239 6050 X 6 6050 0 0
SELECT COMFORT CORP COM 81616X10 12077 744585 X 10 335485 0 409100
SELECT COMFORT CORP COM 81616X10 1585 97739 X 3 97739 0 0
SELECT COMFORT CORP COM 81616X10 47 2900 X X 6 2900 0 0
SELECT COMFORT CORP COM 81616X10 357 22005 X 6 22005 0 0
SELECT COMFORT CORP COM 81616X10 10 616 X 5 616 0 0
SELECTIVE INS GROUP INC COM 81630010 10143 377333 X 10 160733 0 216600
SELECTIVE INS GROUP INC COM 81630010 2167 80606 X 5 80606 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 3145 313900 X 9 313900 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 767 76500 X 5 76500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 49 4912 X X 6 4912 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 956 95400 X 3 95400 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 171 4500 X 6 4500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 407 10700 X 5 10700 0 0
SEMTECH CORP COM 81685010 37 2152 X 5 2152 0 0
SEMTECH CORP COM 81685010 431 24868 X X 6 23868 0 1000
SEMTECH CORP COM 81685010 237 13700 X 8 12200 0 1500
SEMTECH CORP COM 81685010 1390 80221 X 3 80221 0 0
SEMTECH CORP COM 81685010 783 45208 X 6 45208 0 0
SEMPRA ENERGY COM 81685110 19980 337332 X 3 337332 0 0
SEMPRA ENERGY COM 81685110 1407 23750 X X 6 23750 0 0
SEMPRA ENERGY COM 81685110 288 4864 X 8 4364 0 500
SEMPRA ENERGY COM 81685110 28222 476479 X 5 476479 0 0
SEMPRA ENERGY COM 81685110 916 15462 X 6 7196 0 8266
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2023 99434 X 5 99434 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 24 1155 X X 6 1155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 96 4700 X 6 4700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 65 2579 X 5 2579 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 2 90 X 13 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 71 2782 X X 6 2782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1523 59971 X 3 59971 0 0
SEPRACOR INC COM 81731510 2 60 X X 7 60 0 0
SEPRACOR INC COM 81731510 6095 148580 X 3 148580 0 0
SEPRACOR INC COM 81731510 1792 43677 X 5 43677 0 0
SEPRACOR INC COM 81731510 391 9530 X X 6 9130 0 400
SEPRACOR INC COM 81731510 726 17690 X 6 17690 0 0
SEPRACOR INC COM 81731510 17 409 X 13 409 0 0
SEPRACOR INC COM 81731510 339 8272 X 8 7020 0 1252
SERVICE CORP INTL COM 81756510 148 11565 X 6 11565 0 0
SERVICE CORP INTL COM 81756510 39 3085 X 8 1730 0 1355
SERVICE CORP INTL COM 81756510 397 31038 X 3 31038 0 0
SERVICE CORP INTL COM 81756510 372 29092 X 5 29092 0 0
SERVICE CORP INTL COM 81756510 96 7502 X X 6 7502 0 0
SERVICEMASTER CO COM 81760N10 531 34323 X 3 34323 0 0
SERVICEMASTER CO COM 81760N10 3082 199322 X 8 7750 0 191572
SERVICEMASTER CO COM 81760N10 77 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 291 18813 X X 6 18813 0 0
SERVICEMASTER CO COM 81760N10 2268 146719 X 5 146719 0 0
SERVICEMASTER CO COM 81760N10 762 49293 X 6 49293 0 0
SERVICEMASTER CO COM 81760N10 139 9000 X X 7 9000 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 306 18754 X 5 18754 0 0
SHARPER IMAGE CORP COM 82001310 228 20001 X 5 20001 0 0
SHAW GROUP INC COM 82028010 3 70 X 8 70 0 0
SHAW GROUP INC COM 82028010 445 9612 X 3 9612 0 0
SHAW GROUP INC COM 82028010 45 975 X 7 975 0 0
SHAW GROUP INC COM 82028010 2240 48386 X 5 48386 0 0
SHAW GROUP INC COM 82028010 287 6196 X 6 6196 0 0
SHAW GROUP INC COM 82028010 226 4880 X 13 4880 0 0
SHAW GROUP INC COM 82028010 102 2207 X X 6 2207 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 45 1067 X X 6 372 0 695
SHAW COMMUNICATIONS INC CL B CONV 82028K20 221 5254 X 5 5254 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 29 700 X 6 700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 136 3245 X 8 0 0 3245
SHENANDOAH TELECOMMUNICATION COM 82312B10 20739 408000 X 3 408000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 20 400 X 5 400 0 0
SHERWIN WILLIAMS CO COM 82434810 4507 67806 X X 6 65103 2103 600
SHERWIN WILLIAMS CO COM 82434810 27982 420979 X 6 342881 545 77553
SHERWIN WILLIAMS CO COM 82434810 5023 75568 X 3 75568 0 0
SHERWIN WILLIAMS CO COM 82434810 14687 220959 X 5 220959 0 0
SHERWIN WILLIAMS CO COM 82434810 361 5435 X 8 5020 0 415
SHERWIN WILLIAMS CO COM 82434810 70 1053 X X 7 1053 0 0
SHERWIN WILLIAMS CO COM 82434810 862 12961 X 7 12961 0 0
SHERWIN WILLIAMS CO COM 82434810 365 5487 X 13 5487 0 0
SHIRE PLC SPONSORED ADR 82481R10 2246 30293 X 6 30293 0 0
SHIRE PLC SPONSORED ADR 82481R10 355 4784 X X 6 4384 0 400
SHIRE PLC SPONSORED ADR 82481R10 1 10 X 8 10 0 0
SHIRE PLC SPONSORED ADR 82481R10 1513 20410 X 5 20410 0 0
SIEMENS A G SPONSORED ADR 82619750 8302 58030 X 6 57490 0 540
SIEMENS A G SPONSORED ADR 82619750 146 1024 X 3 1024 0 0
SIEMENS A G SPONSORED ADR 82619750 54 380 X 13 380 0 0
SIEMENS A G SPONSORED ADR 82619750 835 5834 X 5 5834 0 0
SIEMENS A G SPONSORED ADR 82619750 386 2700 X 8 2300 0 400
SIEMENS A G SPONSORED ADR 82619750 1031 7206 X X 6 7106 0 100
SIERRA BANCORP COM 82620P10 4052 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 277 6670 X 3 6670 0 0
SIERRA HEALTH SVCS INC COM 82632210 237 5689 X 5 5689 0 0
SIERRA HEALTH SVCS INC COM 82632210 5 110 X 8 110 0 0
SIERRA PAC RES NEW COM 82642810 5375 306098 X 3 306098 0 0
SIERRA PAC RES NEW COM 82642810 12 680 X 13 680 0 0
SIERRA PAC RES NEW COM 82642810 690 39293 X 6 33271 0 6022
SIERRA PAC RES NEW COM 82642810 12 690 X 8 690 0 0
SIERRA PAC RES NEW COM 82642810 2 140 X X 7 140 0 0
SIERRA PAC RES NEW COM 82642810 48 2726 X X 6 2496 0 230
SIERRA PAC RES NEW COM 82642810 1471 83746 X 5 83746 0 0
SIGMA ALDRICH CORP COM 82655210 2451 57450 X 6 51575 0 5875
SIGMA ALDRICH CORP COM 82655210 219 5140 X 8 1890 0 3250
SIGMA ALDRICH CORP COM 82655210 10562 247528 X 5 247528 0 0
SIGMA ALDRICH CORP COM 82655210 2943 68979 X 3 68979 0 0
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STARWOOD HOTELS&RESORTS WRLD COM 85590A40 771 11494 X 8 10576 0 918
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 67 993 X 7 993 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5817 86729 X 6 24518 0 62211
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 451 6731 X X 6 5451 1184 96
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 25876 385801 X 5 385801 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 30426 453646 X 3 453646 0 0
STATE STR CORP COM 85747710 1513 22115 X 8 7175 0 14940
STATE STR CORP COM 85747710 32610 476754 X 3 476754 0 0
STATE STR CORP COM 85747710 766 11200 X 7 11200 0 0
STATE STR CORP COM 85747710 20009 292528 X 5 292528 0 0
STATE STR CORP COM 85747710 306 4480 X X 7 4480 0 0
STATE STR CORP COM 85747710 8752 127954 X 6 89271 0 38683
STATE STR CORP COM 85747710 6030 88157 X X 6 86782 0 1375
STATION CASINOS INC COM 85768910 56 650 X 6 650 0 0
STATION CASINOS INC COM 85768910 531 6121 X 5 6121 0 0
STATION CASINOS INC COM 85768910 26 300 X 8 240 0 60
STATION CASINOS INC COM 85768910 437 5034 X 3 5034 0 0
STATOIL ASA SPONSORED ADR 85771P10 44 1434 X 3 1434 0 0
STATOIL ASA SPONSORED ADR 85771P10 679 21881 X 6 21881 0 0
STATOIL ASA SPONSORED ADR 85771P10 1016 32765 X 5 32765 0 0
STATOIL ASA SPONSORED ADR 85771P10 191 6145 X X 6 6145 0 0
STATOIL ASA SPONSORED ADR 85771P10 1 41 X 13 41 0 0
STATOIL ASA SPONSORED ADR 85771P10 220 7088 X 7 7088 0 0
STEEL DYNAMICS INC COM 85811910 4 100 X 8 100 0 0
STEEL DYNAMICS INC COM 85811910 5153 122944 X 3 122944 0 0
STEEL DYNAMICS INC COM 85811910 515 12285 X 6 1453 0 10832
STEEL DYNAMICS INC COM 85811910 1876 44755 X 5 44755 0 0
STEEL DYNAMICS INC COM 85811910 130 3096 X X 6 2871 225 0
STEEL DYNAMICS INC COM 85811910 1 33 X 13 33 0 0
STEELCASE INC CL A 85815520 257 13866 X 5 13866 0 0
STEELCASE INC CL A 85815520 4 210 X 8 210 0 0
STEELCASE INC CL A 85815520 178 9638 X 3 9638 0 0
STEELCASE INC CL A 85815520 1 60 X X 6 60 0 0
STEELCASE INC CL A 85815520 153 8265 X 6 8265 0 0
STEIN MART INC COM 85837510 37 2988 X X 6 2988 0 0
STEIN MART INC COM 85837510 2 160 X 7 160 0 0
STEIN MART INC COM 85837510 2 140 X X 7 140 0 0
STEIN MART INC COM 85837510 1 85 X 5 85 0 0
STEIN MART INC COM 85837510 392 31972 X 6 31892 0 80
STERICYCLE INC COM 85891210 57 1274 X 8 1194 0 80
STERICYCLE INC COM 85891210 1651 37131 X 6 27503 0 9628
STERICYCLE INC COM 85891210 403 9059 X X 6 4059 0 5000
STERICYCLE INC COM 85891210 10 220 X X 7 220 0 0
STERICYCLE INC COM 85891210 7741 174121 X 5 174121 0 0
STERICYCLE INC COM 85891210 354 7968 X 13 7968 0 0
STERICYCLE INC COM 85891210 5442 122402 X 3 122402 0 0
STERIS CORP COM 85915210 2781 90891 X 5 90891 0 0
STERIS CORP COM 85915210 122 3990 X 8 460 0 3530
STERIS CORP COM 85915210 464 15171 X 6 13671 0 1500
STERIS CORP COM 85915210 2532 82760 X 3 82760 0 0
STERIS CORP COM 85915210 26 836 X 13 836 0 0
STERLING FINL CORP WASH COM 85931910 3 115 X X 7 115 0 0
STERLING FINL CORP WASH COM 85931910 47 1630 X 13 1630 0 0
STERLING FINL CORP WASH COM 85931910 4 140 X 7 140 0 0
STERLING FINL CORP WASH COM 85931910 863 29828 X 6 28163 0 1665
STERLING FINL CORP WASH COM 85931910 79 2745 X X 6 2745 0 0
STERLING FINL CORP WASH COM 85931910 408 14111 X 5 14111 0 0
STEWART ENTERPRISES INC CL A 86037010 188 24101 X 3 24101 0 0
STEWART ENTERPRISES INC CL A 86037010 319 41000 X 6 41000 0 0
STEWART ENTERPRISES INC CL A 86037010 16 2000 X X 6 2000 0 0
STEWART ENTERPRISES INC CL A 86037010 109 13956 X 5 13956 0 0
STEWART INFORMATION SVCS COR COM 86037210 87 2172 X 6 2172 0 0
STEWART INFORMATION SVCS COR COM 86037210 29 734 X X 6 734 0 0
STEWART INFORMATION SVCS COR COM 86037210 59219 1486789 X 3 1486789 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 693 36122 X 6 36122 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 254 13230 X X 6 10630 0 2600
STMICROELECTRONICS N V NY REGISTRY 86101210 588 30644 X 5 30644 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0
STONE ENERGY CORP COM 86164210 32363 944630 X 3 944630 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 6 334 X 8 334 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 117 6257 X 7 6257 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 1 70 X 3 70 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 69 3691 X 5 3691 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 11 606 X 13 606 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 603 32187 X 6 31405 0 782
STORA ENSO CORP SPON ADR REP R 86210M10 102 5468 X X 6 5468 0 0
STRATASYS INC COM 86268510 15976 340064 X 3 335554 0 4510
STRATASYS INC COM 86268510 279 5932 X 6 1432 0 4500
STRATASYS INC COM 86268510 5 100 X 13 100 0 0
STRATASYS INC COM 86268510 81 1728 X X 6 1728 0 0
STRATASYS INC COM 86268510 57 1218 X 5 1218 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 93 4156 X 6 4156 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 32 1418 X X 6 1418 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 155 6871 X 5 6871 0 0
STRAYER ED INC COM 86323610 8 60 X X 6 60 0 0
STRAYER ED INC COM 86323610 473 3593 X 5 3593 0 0
STRAYER ED INC COM 86323610 1623 12325 X 13 12325 0 0
STRAYER ED INC COM 86323610 32230 244706 X 3 244706 0 0
STRAYER ED INC COM 86323610 744 5646 X 6 2446 0 3200
STRAYER ED INC COM 86323610 115 870 X 8 0 0 870
STREETTRACKS GOLD TR GOLD SHS 86330710 400 6231 X 6 6231 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 19164 298182 X 5 298182 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 5318 82743 X 13 82743 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 353 5497 X X 6 5291 0 206
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 18194 302331 X 5 302331 0 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 16 274 X 6 274 0 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 1302 21631 X 13 21631 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 86330881 1326 32390 X 5 32390 0 0
STREETTRACKS INDEX SHS FDS MACQU GLBIN100 86330882 651 11624 X 5 11624 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 6 100 X 8 0 0 100
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 6340 97564 X 5 97564 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 102 1567 X 13 1567 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 240 3687 X X 6 3687 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 12 189 X 6 189 0 0
STREETTRACKS SER TR SPDR LRG CP GR 86330E10 1597 27875 X 5 27875 0 0
STREETTRACKS SER TR SPDR LRG CP GR 86330E10 26 455 X 13 455 0 0
STREETTRACKS SER TR SPDR LRG CP GR 86330E10 30 525 X 6 525 0 0
STREETTRACKS SER TR SPDR S&P RTL 86330E58 447 10312 X 5 10312 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 116 1430 X 8 0 0 1430
STREETTRACKS SER TR DJ WIL REIT 86330E60 28 350 X 3 350 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 15513 191170 X 6 188213 625 2332
STREETTRACKS SER TR DJ WIL REIT 86330E60 559 6888 X 5 6888 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 188 2322 X 13 2322 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 360 4439 X 7 4439 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 2874 35418 X X 6 35034 384 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 65 1763 X 6 1763 0 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 3978 108135 X 13 108135 0 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 60215 1636732 X 5 1636732 0 0
STREETTRACKS SER TR SPDR S&P MTL 86330E64 724 11576 X 5 11576 0 0
STREETTRACKS SER TR MORGAN STN TCH 86330E70 1361 21984 X 13 21984 0 0
STREETTRACKS SER TR MORGAN STN TCH 86330E70 5751 92906 X 5 92906 0 0
STREETTRACKS SER TR SPDR S&P HOMEB 86330E74 383 12676 X 5 12676 0 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E76 1356 21693 X 13 21693 0 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E76 11401 182384 X 5 182384 0 0
STREETTRACKS SER TR KBW CAP MARKET 86330E77 1428 20789 X 5 20789 0 0
STREETTRACKS SER TR KBW INSURANCE 86330E78 241 4051 X 6 4051 0 0
STREETTRACKS SER TR KBW INSURANCE 86330E78 879 14797 X 13 14797 0 0
STREETTRACKS SER TR KBW INSURANCE 86330E78 13155 221472 X 5 221472 0 0
STRIDE RITE CORP COM 86331410 30 1500 X X 6 0 0 1500
STRIDE RITE CORP COM 86331410 25324 1249949 X 3 1249949 0 0
STRYKER CORP COM 86366710 4621 73252 X 6 16836 0 56416
STRYKER CORP COM 86366710 95 1500 X 7 1500 0 0
STRYKER CORP COM 86366710 816 12930 X 8 4785 0 8145
STRYKER CORP COM 86366710 16932 268373 X 5 268373 0 0
STRYKER CORP COM 86366710 10838 171131 X 3 171131 0 0
STRYKER CORP COM 86366710 1905 30198 X 13 30198 0 0
STRYKER CORP COM 86366710 4037 63990 X X 6 57450 1325 5215
STURM RUGER & CO INC COM 86415910 109 7000 X X 6 0 7000 0
STURM RUGER & CO INC COM 86415910 514 33140 X 5 33140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1904 39769 X 5 39769 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 19 400 X 13 400 0 0
SUEZ SPONSORED ADR 86468610 62 1089 X 5 1089 0 0
SUEZ SPONSORED ADR 86468610 157 2747 X 6 2747 0 0
SUEZ SPONSORED ADR 86468610 3108 54166 X 10 54166 0 0
SUEZ SPONSORED ADR 86468610 1 15 X 13 15 0 0
SUEZ SPONSORED ADR 86468610 25 432 X X 6 432 0 0
SUFFOLK BANCORP COM 86473910 6 200 X 13 200 0 0
SUFFOLK BANCORP COM 86473910 969 30348 X X 6 30348 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G10 27 1380 X 5 1380 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G10 175 8800 X 6 8800 0 0
SUN LIFE FINL INC COM 86679610 950 19891 X 5 19891 0 0
SUN LIFE FINL INC COM 86679610 569 11911 X 6 11675 0 236
SUN LIFE FINL INC COM 86679610 55 1148 X 13 1148 0 0
SUN LIFE FINL INC COM 86679610 121 2529 X X 6 2529 0 0
SUN LIFE FINL INC COM 86679610 82 1727 X 8 1727 0 0
SUN MICROSYSTEMS INC COM 86681010 9846 1871935 X 3 1871935 0 0
SUN MICROSYSTEMS INC COM 86681010 58 10936 X 13 10936 0 0
SUN MICROSYSTEMS INC COM 86681010 11 2107 X X 7 2107 0 0
SUN MICROSYSTEMS INC COM 86681010 1626 309086 X 5 309086 0 0
SUN MICROSYSTEMS INC COM 86681010 463 87987 X 8 50315 0 37672
SUN MICROSYSTEMS INC COM 86681010 3331 633365 X 6 184735 0 448630
SUN MICROSYSTEMS INC COM 86681010 244 46425 X X 6 30425 7000 9000
SUN TIMES MEDIA GROUP INC COM 86688Q10 53 10010 X X 6 10010 0 0
SUN TIMES MEDIA GROUP INC COM 86688Q10 229 43690 X 6 43690 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 207 14281 X 6 14281 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 85 5883 X 5 5883 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 69 4786 X X 6 4786 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 9491 655005 X 3 644996 0 10009
SUN HYDRAULICS CORP COM 86694210 209 4250 X 6 4250 0 0
SUN HYDRAULICS CORP COM 86694210 394 7999 X 5 7999 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 3690 193677 X 5 193677 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 66 3467 X 13 3467 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 572 30000 X 9 30000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 257 13600 X 9 13600 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 6922 366048 X 5 366048 0 0
SUNCOR ENERGY INC COM 86722910 61 678 X 13 678 0 0
SUNCOR ENERGY INC COM 86722910 2858 31780 X X 6 30780 1000 0
SUNCOR ENERGY INC COM 86722910 4094 45532 X 5 45532 0 0
SUNCOR ENERGY INC COM 86722910 1200 13349 X 6 12848 0 501
SUNCOR ENERGY INC COM 86722910 91 1010 X 8 1010 0 0
SUNOCO INC COM 86764P10 473 5940 X 8 5540 0 400
SUNOCO INC COM 86764P10 18 230 X 10 230 0 0
SUNOCO INC COM 86764P10 24436 306672 X 3 306672 0 0
SUNOCO INC COM 86764P10 227 2844 X 13 2844 0 0
SUNOCO INC COM 86764P10 2991 37532 X 5 37532 0 0
SUNOCO INC COM 86764P10 6561 82337 X 6 8735 0 73602
SUNOCO INC COM 86764P10 2252 28267 X X 6 27552 0 715
SUNPOWER CORP COM CL A 86765210 159 2520 X 8 0 0 2520
SUNPOWER CORP COM CL A 86765210 124 1965 X X 6 1965 0 0
SUNPOWER CORP COM CL A 86765210 25 400 X 13 400 0 0
SUNPOWER CORP COM CL A 86765210 1380 21881 X 6 21881 0 0
SUNPOWER CORP COM CL A 86765210 170 2694 X 3 2694 0 0
SUNPOWER CORP COM CL A 86765210 1864 29567 X 5 29567 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1509 37735 X 6 37675 0 60
SUNRISE SENIOR LIVING INC COM 86768K10 565 14139 X 5 14139 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 16 400 X 13 400 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 203 5067 X X 6 5067 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 6338 158494 X 3 155904 0 2590
SUNOPTA INC COM 8676EP10 33 3000 X X 6 3000 0 0
SUNOPTA INC COM 8676EP10 352 31569 X 5 31569 0 0
SUNOPTA INC COM 8676EP10 323 28950 X 6 28950 0 0
SUNOPTA INC COM 8676EP10 40 3625 X 8 0 0 3625
SUNSTONE HOTEL INVS INC NEW COM 86789210 1 41 X 3 41 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 70 2470 X 5 2470 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 5 172 X 7 172 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 607 21387 X 6 21186 0 201
SUNSTONE HOTEL INVS INC NEW COM 86789210 29 1005 X X 6 825 0 180
SUNTRUST BKS INC COM 86791410 3556 41475 X 5 41475 0 0
SUNTRUST BKS INC COM 86791410 54 634 X 13 634 0 0
SUNTRUST BKS INC COM 86791410 43967 512790 X 6 447910 1000 63880
SUNTRUST BKS INC COM 86791410 88 1030 X 7 1030 0 0
SUNTRUST BKS INC COM 86791410 16119 188004 X 3 188004 0 0
SUNTRUST BKS INC COM 86791410 943 11000 X 8 8796 0 2204
SUNTRUST BKS INC COM 86791410 88 1022 X X 7 1022 0 0
SUNTRUST BKS INC COM 86791410 35286 411544 X X 6 307606 94803 9135
SUNTECH PWR HLDGS CO LTD ADR 86800C10 69 1900 X 8 0 0 1900
SUNTECH PWR HLDGS CO LTD ADR 86800C10 1 22 X 3 22 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 465 12759 X 5 12759 0 0
SUPERIOR BANCORP COM 86806M10 6439 629410 X 10 261810 0 367600
SUPERIOR ENERGY SVCS INC COM 86815710 169 4242 X X 6 4242 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 2705 67763 X 13 67763 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 15 380 X X 7 380 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1299 32544 X 6 20647 0 11897
SUPERIOR ENERGY SVCS INC COM 86815710 36 890 X 8 890 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 31277 783496 X 5 783496 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 43247 1083351 X 11 1083351 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 22846 572293 X 3 565007 0 7286
SUPERIOR ESSEX INC COM 86815V10 1255 33600 X 5 33600 0 0
SUPERIOR ESSEX INC COM 86815V10 32705 875623 X 3 875623 0 0
SUPERIOR INDS INTL INC COM 86816810 2172 99836 X 5 99836 0 0
SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 13110 602501 X 3 602501 0 0
SUPERIOR UNIFORM GP INC COM 86835810 673 51533 X 5 51533 0 0
SUPERVALU INC COM 86853610 5618 121286 X 6 42162 0 79124
SUPERVALU INC COM 86853610 66 1415 X 7 1415 0 0
SUPERVALU INC COM 86853610 3 63 X X 7 63 0 0
SUPERVALU INC COM 86853610 47 1007 X 8 878 0 129
SUPERVALU INC COM 86853610 504 10877 X X 6 10717 91 69
SUPERVALU INC COM 86853610 5210 112484 X 3 112484 0 0
SUPERVALU INC COM 86853610 6 120 X 13 120 0 0
SUPERVALU INC COM 86853610 1822 39327 X 5 39327 0 0
SUPREME INDS INC CL A 86860710 1733 249751 X 3 249751 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1411 63058 X 5 63058 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 258 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1070 47853 X 6 47853 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 34 1500 X X 6 0 1500 0
SWIFT ENERGY CO COM 87073810 1103 25797 X 6 22871 0 2926
SWIFT ENERGY CO COM 87073810 88 2060 X X 6 2060 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT ENERGY CO COM 87073810 1359 31782 X 3 31782 0 0
SWIFT ENERGY CO COM 87073810 122 2844 X 5 2844 0 0
SWISS HELVETIA FD INC COM 87087510 541 30418 X 5 30418 0 0
SWISS HELVETIA FD INC COM 87087510 8601 483200 X 3 483200 0 0
SWISS HELVETIA FD INC COM 87087510 27815 1562652 X 9 1562652 0 0
SWISS HELVETIA FD INC COM 87087510 378 21261 X X 6 21261 0 0
SWISSCOM AG SPONSORED ADR 87101310 120 3526 X 6 2954 0 572
SWISSCOM AG SPONSORED ADR 87101310 52 1533 X X 6 493 0 1040
SWISSCOM AG SPONSORED ADR 87101310 325 9527 X 5 9527 0 0
SWISSCOM AG SPONSORED ADR 87101310 8 248 X 13 248 0 0
SWITCH & DATA FACILITIES COM COM 87104310 11249 586184 X 3 578718 0 7466
SWITCH & DATA FACILITIES COM COM 87104310 86 4478 X X 6 4478 0 0
SWITCH & DATA FACILITIES COM COM 87104310 48 2517 X 6 2517 0 0
SYBASE INC COM 87113010 472 19775 X 5 19775 0 0
SYBASE INC COM 87113010 204 8547 X 6 8547 0 0
SYBASE INC COM 87113010 52 2191 X X 6 2191 0 0
SYBASE INC COM 87113010 3892 162917 X 3 162917 0 0
SYBASE INC COM 87113010 134 5610 X 8 2180 0 3430
SYKES ENTERPRISES INC COM 87123710 1660 87423 X 3 87423 0 0
SYKES ENTERPRISES INC COM 87123710 33 1730 X X 6 1576 154 0
SYKES ENTERPRISES INC COM 87123710 386 20317 X 6 10933 0 9384
SYKES ENTERPRISES INC COM 87123710 4 200 X X 7 200 0 0
SYKES ENTERPRISES INC COM 87123710 6 300 X 13 300 0 0
SYKES ENTERPRISES INC COM 87123710 71 3740 X 5 3740 0 0
SYMANTEC CORP COM 87150310 103 5092 X X 6 4643 0 449
SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0
SYMANTEC CORP COM 87150310 5434 269001 X 6 31057 0 237944
SYMANTEC CORP COM 87150310 552 27316 X 13 27316 0 0
SYMANTEC CORP COM 87150310 4307 213238 X 5 213238 0 0
SYMANTEC CORP COM 87150310 378 18707 X 8 16729 0 1978
SYMANTEC CORP COM 87150310 9729 481630 X 3 481630 0 0
SYMMETRICOM INC COM 87154310 269 32064 X 6 32064 0 0
SYMMETRICOM INC COM 87154310 34 4020 X X 6 4020 0 0
SYMMETRICOM INC COM 87154310 1460 173752 X 5 173752 0 0
SYMYX TECHNOLOGIES COM 87155S10 811 70454 X 6 70454 0 0
SYMYX TECHNOLOGIES COM 87155S10 9 794 X 5 794 0 0
SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0
SYNOPSYS INC COM 87160710 204 7701 X 6 915 0 6786
SYNOPSYS INC COM 87160710 137 5190 X 8 3970 0 1220
SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0
SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0
SYNOPSYS INC COM 87160710 5360 202789 X 3 202789 0 0
SYNOPSYS INC COM 87160710 318 12040 X 5 12040 0 0
SYNGENTA AG SPONSORED ADR 87160A10 78 2004 X X 6 2004 0 0
SYNGENTA AG SPONSORED ADR 87160A10 21 542 X 6 542 0 0
SYNGENTA AG SPONSORED ADR 87160A10 2 62 X 13 62 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1516 38943 X 5 38943 0 0
SYNOVUS FINL CORP COM 87161C10 5112 166502 X 3 166502 0 0
SYNOVUS FINL CORP COM 87161C10 571 18588 X 5 18588 0 0
SYNOVUS FINL CORP COM 87161C10 2325 75728 X 6 65483 0 10245
SYNOVUS FINL CORP COM 87161C10 1612 52513 X X 6 50513 1000 1000
SYNOVUS FINL CORP COM 87161C10 86 2810 X 8 2700 0 110
SYNTEL INC COM 87162H10 6911 227413 X 3 227413 0 0
SYNTEL INC COM 87162H10 219 7200 X 6 0 0 7200
SYNTEL INC COM 87162H10 146 4811 X 5 4811 0 0
SYNTEL INC COM 87162H10 2 81 X 13 81 0 0
SYNIVERSE HLDGS INC COM 87163F10 2 160 X 6 160 0 0
SYNIVERSE HLDGS INC COM 87163F10 790 61401 X 3 61401 0 0
SYNIVERSE HLDGS INC COM 87163F10 9 700 X 5 700 0 0
SYNTAX BRILLIAN CORP COM 87163L10 2 400 X 5 400 0 0
SYNTAX BRILLIAN CORP COM 87163L10 2506 509259 X 3 509259 0 0
SYSCO CORP COM 87182910 126 3808 X 13 3808 0 0
SYSCO CORP COM 87182910 7748 234852 X 5 234852 0 0
SYSCO CORP COM 87182910 8394 254432 X X 6 237247 2445 14740
SYSCO CORP COM 87182910 588 17818 X 8 15593 0 2225
SYSCO CORP COM 87182910 28 850 X 11 850 0 0
SYSCO CORP COM 87182910 10514 318696 X 6 295182 0 23514
SYSCO CORP COM 87182910 205716 6235716 X 10 5451246 0 784470
SYSCO CORP COM 87182910 101 3074 X 7 3074 0 0
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 29439 892364 X 3 892364 0 0
SYSTEMS XCELLENCE INC COM NEW 87192920 46 1593 X 6 1593 0 0
SYSTEMS XCELLENCE INC COM NEW 87192920 7906 274872 X 3 270130 0 4742
SYSTEMS XCELLENCE INC COM NEW 87192920 67 2331 X X 6 2331 0 0
TCF FINL CORP COM 87227510 968 34821 X 13 34821 0 0
TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0
TCF FINL CORP COM 87227510 197 7084 X 6 7084 0 0
TCF FINL CORP COM 87227510 4358 156770 X 3 156770 0 0
TCF FINL CORP COM 87227510 73 2620 X 8 2460 0 160
TCF FINL CORP COM 87227510 1680 60431 X 5 60431 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 13429 2791809 X 5 2791809 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 124 6219 X 6 6019 0 200
TD AMERITRADE HLDG CORP COM 87236Y10 104 5181 X X 6 5181 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 10 500 X 13 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 597 29864 X 3 29864 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 12 590 X X 7 590 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 21 1040 X 8 960 0 80
TD AMERITRADE HLDG CORP COM 87236Y10 560 28024 X 5 28024 0 0
TECO ENERGY INC COM 87237510 29 1710 X 8 1290 0 420
TECO ENERGY INC COM 87237510 15521 903451 X 5 903451 0 0
TECO ENERGY INC COM 87237510 733 42677 X 6 36110 0 6567
TECO ENERGY INC COM 87237510 216 12559 X X 6 12559 0 0
TECO ENERGY INC COM 87237510 1571 91426 X 13 91426 0 0
TECO ENERGY INC COM 87237510 1875 109110 X 3 109110 0 0
TECO ENERGY INC COM 87237510 29 1700 X 11 1700 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1459 32899 X 5 32899 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 510 11500 X 3 11500 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 74 1662 X 13 1662 0 0
THQ INC COM NEW 87244340 276 9046 X 13 9046 0 0
THQ INC COM NEW 87244340 276 9049 X 6 9049 0 0
THQ INC COM NEW 87244340 26 860 X X 6 860 0 0
THQ INC COM NEW 87244340 115 3780 X 8 0 0 3780
THQ INC COM NEW 87244340 1727 56592 X 3 56592 0 0
THQ INC COM NEW 87244340 21 700 X 5 700 0 0
TJX COS INC NEW COM 87254010 3 100 X 13 100 0 0
TJX COS INC NEW COM 87254010 10808 393036 X 6 211428 0 181608
TJX COS INC NEW COM 87254010 1476 53662 X 5 53662 0 0
TJX COS INC NEW COM 87254010 3 125 X 7 125 0 0
TJX COS INC NEW COM 87254010 318 11564 X 8 9890 0 1674
TJX COS INC NEW COM 87254010 26315 956917 X 3 956917 0 0
TJX COS INC NEW COM 87254010 854 31065 X X 6 25450 50 5565
TNT N V SPONSORED ADR 87260W10 603 13395 X X 6 13395 0 0
TNT N V SPONSORED ADR 87260W10 19 422 X 5 422 0 0
TNT N V SPONSORED ADR 87260W10 4437 98609 X 6 97269 0 1340
TNT N V SPONSORED ADR 87260W10 185 4108 X 7 4108 0 0
TNT N V SPONSORED ADR 87260W10 2 53 X 3 53 0 0
TNT N V SPONSORED ADR 87260W10 1 25 X 13 25 0 0
TRC COS INC COM 87262510 957 64536 X 6 64536 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 118 3204 X 5 3204 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 18 496 X 8 230 0 266
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 313 8496 X 3 8496 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 408 11091 X 6 80 0 11011
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 580 38490 X 5 38490 0 0
TNS INC COM 87296010 470 32600 X 5 32600 0 0
TXU CORP COM 87316810 923 13710 X 8 11990 0 1720
TXU CORP COM 87316810 11 168 X 12 168 0 0
TXU CORP COM 87316810 9331 138647 X 6 101615 170 36862
TXU CORP COM 87316810 76 1131 X X 7 1131 0 0
TXU CORP COM 87316810 300 4455 X 13 4455 0 0
TXU CORP COM 87316810 6683 99303 X X 6 88268 10159 876
TXU CORP COM 87316810 2 29 X 7 29 0 0
TXU CORP COM 87316810 6219 92405 X 5 92405 0 0
TXU CORP COM 87316810 26555 394570 X 3 394570 0 0
TAIWAN FD INC COM 87403610 689 34200 X 3 34200 0 0
TAIWAN FD INC COM 87403610 1918 95200 X 9 95200 0 0
TAIWAN FD INC COM 87403610 12 600 X 13 600 0 0
TAIWAN FD INC COM 87403610 35 1731 X 5 1731 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 9 1250 X 5 1250 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3459 497711 X 9 497711 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 1547 222648 X 3 222648 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 877 78798 X X 6 75589 0 3209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4202 377523 X 6 371360 0 6163
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 56 5062 X 7 5062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4800 431292 X 5 431292 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12696 1140697 X 3 1140697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 65 5837 X 8 0 0 5837
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 659 X 13 659 0 0
TALBOTS INC COM 87416110 1027 41011 X 6 41011 0 0
TALBOTS INC COM 87416110 2753 109981 X 5 109981 0 0
TALBOTS INC COM 87416110 5 200 X X 6 200 0 0
TALISMAN ENERGY INC COM 87425E10 951 49213 X X 6 49213 0 0
TALISMAN ENERGY INC COM 87425E10 78 4061 X 5 4061 0 0
TALISMAN ENERGY INC COM 87425E10 2771 143373 X 6 141073 0 2300
TAM SA SP ADR REP PFD 87484D10 1655 50000 X 3 50000 0 0
TANOX INC COM 87588Q10 287 14786 X 5 14786 0 0
TANOX INC COM 87588Q10 9471 487930 X 3 487930 0 0
TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0
TARGET CORP COM 87612E10 2953 46428 X 8 28820 0 17608
TARGET CORP COM 87612E10 116802 1836508 X 6 1624450 600 211458
TARGET CORP COM 87612E10 70884 1114524 X X 6 1031090 44575 38859
TARGET CORP COM 87612E10 104845 1648996 X 3 1648996 0 0
TARGET CORP COM 87612E10 21182 333054 X 5 333054 0 0
TARGET CORP COM 87612E10 3541 55680 X 7 55680 0 0
TARGET CORP COM 87612E10 1408 22138 X 13 22138 0 0
TARGET CORP COM 87612E10 588 9244 X X 7 9244 0 0
TASTY BAKING CO COM 87655330 4521 432612 X X 6 0 0 432612
TATA MTRS LTD SPONSORED ADR 87656850 9 547 X 6 547 0 0
TATA MTRS LTD SPONSORED ADR 87656850 2956 180000 X 3 180000 0 0
TATA MTRS LTD SPONSORED ADR 87656850 1088 66275 X 5 66275 0 0
TAUBMAN CTRS INC COM 87666410 305 6141 X 3 6141 0 0
TAUBMAN CTRS INC COM 87666410 1 19 X 5 19 0 0
TAUBMAN CTRS INC COM 87666410 51 1036 X X 6 875 0 161
TAUBMAN CTRS INC COM 87666410 1438 28991 X 6 28809 0 182
TAUBMAN CTRS INC COM 87666410 17 350 X X 7 350 0 0
TAUBMAN CTRS INC COM 87666410 8 155 X 7 155 0 0
TAUBMAN CTRS INC COM 87666410 577 11639 X 8 11062 0 577
TECH DATA CORP COM 87823710 3042 79106 X 3 79106 0 0
TECH DATA CORP COM 87823710 2 61 X X 6 61 0 0
TECH DATA CORP COM 87823710 93 2415 X 8 2415 0 0
TECH DATA CORP COM 87823710 42 1097 X 6 1097 0 0
TECH DATA CORP COM 87823710 59 1525 X 7 1525 0 0
TECH DATA CORP COM 87823710 18 460 X 5 460 0 0
TECH OPS SEVCON INC COM 87829310 2217 234628 X 5 234628 0 0
TECHE HLDG CO COM 87833010 1885 41650 X 5 41650 0 0
TECHNE CORP COM 87837710 1226 21425 X 5 21425 0 0
TECHNE CORP COM 87837710 27 470 X 8 350 0 120
TECHNE CORP COM 87837710 4 68 X X 7 68 0 0
TECHNE CORP COM 87837710 40 694 X X 6 641 53 0
TECHNE CORP COM 87837710 3148 55034 X 3 55034 0 0
TECHNE CORP COM 87837710 307 5364 X 6 5278 0 86
TECHNITROL INC COM 87855510 57 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 9 300 X 5 300 0 0
TECHNITROL INC COM 87855510 23 805 X 6 805 0 0
TECHNITROL INC COM 87855510 17848 622539 X 3 622539 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 2382 150826 X 5 150826 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1183 74924 X 13 74924 0 0
TECK COMINCO LTD CL B 87874220 731 17196 X 5 17196 0 0
TECK COMINCO LTD CL B 87874220 419 9870 X 6 9870 0 0
TECK COMINCO LTD CL B 87874220 6 140 X 13 140 0 0
TECUMSEH PRODS CO CL A 87889520 12 782 X 6 782 0 0
TECUMSEH PRODS CO CL A 87889520 2097 133494 X 5 133494 0 0
TECUMSEH PRODS CO CL A 87889520 1 68 X X 6 68 0 0
TECUMSEH PRODS CO CL A 87889520 31 1965 X 7 1965 0 0
TEKELEC COM 87910110 62 4310 X 5 4310 0 0
TEKELEC COM 87910110 43 3011 X X 6 3011 0 0
TEKELEC COM 87910110 1242 86124 X 6 77034 0 9090
TEKELEC COM 87910110 1929 133773 X 3 133773 0 0
TEKTRONIX INC COM 87913110 404 11977 X 6 7146 0 4831
TEKTRONIX INC COM 87913110 39 1161 X 13 1161 0 0
TEKTRONIX INC COM 87913110 30 880 X 8 30 0 850
TEKTRONIX INC COM 87913110 1764 52254 X 3 52254 0 0
TEKTRONIX INC COM 87913110 35 1040 X X 6 951 89 0
TEKTRONIX INC COM 87913110 4 117 X X 7 117 0 0
TEKTRONIX INC COM 87913110 42 1243 X 5 1243 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 16 830 X X 6 830 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1 60 X 6 60 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 108 X 8 108 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 48 2518 X 5 2518 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3415 180000 X 3 180000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 47 1869 X 5 1869 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 11 430 X 6 430 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 633 25400 X 3 25400 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 42 1512 X 6 1512 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 54 1923 X X 6 1923 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 24 863 X 13 863 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1971 70587 X 5 70587 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 535 13196 X 5 13196 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 479 17444 X 5 17444 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 60 2195 X X 6 160 0 2035
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 126 4585 X 6 4585 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 3 133 X 13 133 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 148 6701 X 5 6701 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 20 926 X X 6 926 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 58 2621 X 6 1701 0 920
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 16 500 X 6 500 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 900 27661 X 5 27661 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 850 18508 X 5 18508 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 3 70 X X 7 70 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 99 2161 X 8 21 0 2140
TELEDYNE TECHNOLOGIES INC COM 87936010 3 75 X 7 75 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 77 1669 X X 6 1669 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 986 21448 X 6 21413 0 35
TELEFLEX INC COM 87936910 16 200 X 7 200 0 0
TELEFLEX INC COM 87936910 581 7099 X 5 7099 0 0
TELEFLEX INC COM 87936910 4686 57302 X 3 57302 0 0
TELEFLEX INC COM 87936910 424 5188 X X 6 5188 0 0
TELEFLEX INC COM 87936910 675 8250 X X 7 8250 0 0
TELEFLEX INC COM 87936910 13 160 X 8 140 0 20
TELEFLEX INC COM 87936910 459 5610 X 6 5610 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 903 46400 X 3 46400 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 294 15036 X 5 15036 0 0
TELEFONICA S A SPONSORED ADR 87938220 214 3212 X X 6 1445 368 1399
TELEFONICA S A SPONSORED ADR 87938220 471 7058 X 6 7058 0 0
TELEFONICA S A SPONSORED ADR 87938220 1806 27045 X 5 27045 0 0
TELEFONICA S A SPONSORED ADR 87938220 18 265 X 13 265 0 0
TELEFONICA S A SPONSORED ADR 87938220 32 476 X 3 476 0 0
TELEFONICA S A SPONSORED ADR 87938220 80 1194 X 8 640 0 554
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 28 726 X 7 726 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3466 91477 X 13 91477 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 15233 402025 X 5 402025 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1087 28693 X X 6 24981 2572 1140
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 662 17484 X 6 17484 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 109 2866 X 8 0 0 2866
TELEPHONE & DATA SYS INC COM 87943310 328 5240 X 6 525 0 4715
TELEPHONE & DATA SYS INC COM 87943310 153 2444 X 5 2444 0 0
TELEPHONE & DATA SYS INC COM 87943310 9395 150155 X 3 150155 0 0
TELEPHONE & DATA SYS INC COM 87943310 250 3988 X X 6 3988 0 0
TELEPHONE & DATA SYS INC COM 87943310 384 6137 X 8 5240 0 897
TELEPHONE & DATA SYS INC SPL COM 87943386 257 4463 X X 6 4463 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 212 3684 X 5 3684 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1659 28832 X 6 28832 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 238 4131 X 8 3450 0 681
TELENOR ASA SPONSORED ADR 87944W10 47 797 X 3 797 0 0
TELENOR ASA SPONSORED ADR 87944W10 24 410 X 5 410 0 0
TELENOR ASA SPONSORED ADR 87944W10 404 6855 X X 6 6855 0 0
TELENOR ASA SPONSORED ADR 87944W10 1 15 X 13 15 0 0
TELENOR ASA SPONSORED ADR 87944W10 3127 53002 X 6 52087 0 915
TELIK INC COM 87959M10 67 19879 X 6 1000 0 18879
TELIK INC COM 87959M10 572 169277 X 3 169277 0 0
TELIK INC COM 87959M10 1 330 X 5 330 0 0
TELKONET INC COM 87960410 381 195500 X 6 195500 0 0
TELLABS INC COM 87966410 103 9579 X 8 5217 0 4362
TELLABS INC COM 87966410 73 6805 X X 6 805 6000 0
TELLABS INC COM 87966410 659 61201 X 5 61201 0 0
TELLABS INC COM 87966410 229 21272 X 6 7555 0 13717
TELLABS INC COM 87966410 1 100 X 13 100 0 0
TELLABS INC COM 87966410 2452 227890 X 3 227890 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 54 2815 X 6 2815 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 1484 77300 X 5 77300 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 17 893 X X 6 893 0 0
TELUS CORP NON VTG SHS 87971M20 4419 75000 X 3 75000 0 0
TELUS CORP NON VTG SHS 87971M20 156 2641 X 5 2641 0 0
TEMPLE INLAND INC COM 87986810 2 38 X X 7 38 0 0
TEMPLE INLAND INC COM 87986810 2 31 X 7 31 0 0
TEMPLE INLAND INC COM 87986810 3518 57176 X 3 57176 0 0
TEMPLE INLAND INC COM 87986810 630 10240 X X 6 10240 0 0
TEMPLE INLAND INC COM 87986810 1418 23051 X 6 19591 0 3460
TEMPLE INLAND INC COM 87986810 898 14592 X 5 14592 0 0
TEMPLE INLAND INC COM 87986810 24 394 X 8 394 0 0
TELETECH HOLDINGS INC COM 87993910 7803 240320 X 5 240320 0 0
TELETECH HOLDINGS INC COM 87993910 12 365 X X 6 365 0 0
TELETECH HOLDINGS INC COM 87993910 51 1560 X 6 1560 0 0
TELETECH HOLDINGS INC COM 87993910 17 521 X 7 521 0 0
TELETECH HOLDINGS INC COM 87993910 1340 41275 X 13 41275 0 0
TEMPLETON DRAGON FD INC COM 88018T10 27 1035 X 13 1035 0 0
TEMPLETON DRAGON FD INC COM 88018T10 3664 139250 X 9 139250 0 0
TEMPLETON DRAGON FD INC COM 88018T10 565 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 68 2600 X X 6 2600 0 0
TEMPLETON DRAGON FD INC COM 88018T10 5087 193364 X 5 193364 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1434 54500 X 3 54500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 86 4450 X 5 4450 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 2043 105130 X 9 105130 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 17 892 X X 6 892 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 35 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 81 5534 X 6 5534 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1474 101300 X 13 101300 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 2427 166822 X 5 166822 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 676 72362 X 6 72362 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 79 8500 X X 6 8500 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 3216 344319 X 5 344319 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 1363 20390 X 5 20390 0 0
TEMPUR PEDIC INTL INC COM 88023U10 349 13478 X 6 2085 0 11393
TEMPUR PEDIC INTL INC COM 88023U10 2 85 X 13 85 0 0
TEMPUR PEDIC INTL INC COM 88023U10 5 205 X X 6 205 0 0
TEMPUR PEDIC INTL INC COM 88023U10 34 1306 X 8 610 0 696
TEMPUR PEDIC INTL INC COM 88023U10 94 3616 X 3 3616 0 0
TEMPUR PEDIC INTL INC COM 88023U10 183 7056 X 5 7056 0 0
TENARIS S A SPONSORED ADR 88031M10 10 195 X 13 195 0 0
TENARIS S A SPONSORED ADR 88031M10 1 19 X 3 19 0 0
TENARIS S A SPONSORED ADR 88031M10 1087 22197 X 6 21247 0 950
TENARIS S A SPONSORED ADR 88031M10 6 124 X X 6 124 0 0
TENARIS S A SPONSORED ADR 88031M10 942 19233 X 5 19233 0 0
TENET HEALTHCARE CORP COM 88033G10 1 135 X X 7 135 0 0
TENET HEALTHCARE CORP COM 88033G10 1 196 X 13 196 0 0
TENET HEALTHCARE CORP COM 88033G10 1638 251618 X 3 251618 0 0
TENET HEALTHCARE CORP COM 88033G10 2755 423138 X 5 423138 0 0
TENET HEALTHCARE CORP COM 88033G10 65 9953 X 8 8525 0 1428
TENET HEALTHCARE CORP COM 88033G10 405 62200 X 6 47069 0 15131
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 232 35632 X X 6 12737 4967 17928
TENNECO INC COM 88034910 92 2623 X X 6 2623 0 0
TENNECO INC COM 88034910 439 12520 X 6 12520 0 0
TENNECO INC COM 88034910 25 722 X 5 722 0 0
TERADYNE INC COM 88077010 2029 115359 X 3 115359 0 0
TERADYNE INC COM 88077010 2 100 X X 7 100 0 0
TERADYNE INC COM 88077010 96 5474 X 8 4880 0 594
TERADYNE INC COM 88077010 2129 121114 X 6 8523 0 112591
TERADYNE INC COM 88077010 121 6880 X 5 6880 0 0
TERADYNE INC COM 88077010 1 37 X X 6 37 0 0
TEREX CORP NEW COM 88077910 5 60 X X 7 60 0 0
TEREX CORP NEW COM 88077910 165 2025 X 8 1985 0 40
TEREX CORP NEW COM 88077910 39745 488865 X 5 488865 0 0
TEREX CORP NEW COM 88077910 30953 380726 X 3 380726 0 0
TEREX CORP NEW COM 88077910 4993 61419 X 6 3485 0 57934
TEREX CORP NEW COM 88077910 59 720 X X 6 720 0 0
TEREX CORP NEW COM 88077910 2314 28463 X 13 28463 0 0
TERRA INDS INC COM 88091510 19 750 X 13 750 0 0
TERRA INDS INC COM 88091510 82 3216 X 5 3216 0 0
TERRA INDS INC COM 88091510 67 2640 X X 6 2640 0 0
TERRA INDS INC COM 88091510 536 21067 X 6 21067 0 0
TERRA INDS INC COM 88091510 119 4690 X 8 0 0 4690
TESORO CORP COM 88160910 1351 23645 X 3 23645 0 0
TESORO CORP COM 88160910 39 690 X X 6 690 0 0
TESORO CORP COM 88160910 6 100 X X 7 100 0 0
TESORO CORP COM 88160910 11 200 X 8 200 0 0
TESORO CORP COM 88160910 1 10 X 10 10 0 0
TESORO CORP COM 88160910 31 550 X 13 550 0 0
TESORO CORP COM 88160910 729 12760 X 6 542 0 12218
TESORO CORP COM 88160910 7188 125777 X 5 125777 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 18473 447822 X 5 447822 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 202 4888 X 7 4888 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 6707 X 8 1806 0 4901
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 47 1130 X X 7 1130 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4046 97944 X 10 97944 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 32390 785202 X 3 785202 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 19187 465133 X 6 459643 400 5090
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8734 211728 X X 6 199903 4800 7025
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2924 70883 X 13 70883 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 12382 439090 X 3 432922 0 6168
TETRA TECHNOLOGIES INC DEL COM 88162F10 1653 58600 X 5 58600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 30 1070 X 8 1070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 12168 431496 X 10 184596 0 246900
TETRA TECHNOLOGIES INC DEL COM 88162F10 3 110 X X 7 110 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 2159 76547 X 6 76547 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 225 7970 X X 6 7970 0 0
TETRA TECH INC NEW COM 88162G10 2063 95721 X 5 95721 0 0
TETRA TECH INC NEW COM 88162G10 10 450 X 13 450 0 0
TETRA TECH INC NEW COM 88162G10 725 33644 X 6 33644 0 0
TETRA TECH INC NEW COM 88162G10 133 6169 X X 6 6169 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 9278 228799 X 3 225338 0 3461
TESSERA TECHNOLOGIES INC COM 88164L10 61 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 19 480 X 5 480 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 1747 43092 X 6 43092 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 226 5573 X X 6 5573 0 0
TEXAS INDS INC COM 88249110 378 4819 X 6 4819 0 0
TEXAS INDS INC COM 88249110 10366 132200 X 3 132200 0 0
TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0
TEXAS INDS INC COM 88249110 1 19 X 5 19 0 0
TEXAS INSTRS INC COM 88250810 205580 5463188 X 10 4620178 0 843010
TEXAS INSTRS INC COM 88250810 32612 866657 X X 6 709996 60496 96165
TEXAS INSTRS INC COM 88250810 1505 40003 X 7 40003 0 0
TEXAS INSTRS INC COM 88250810 37 980 X 11 980 0 0
TEXAS INSTRS INC COM 88250810 1231 32718 X 8 19162 0 13556
TEXAS INSTRS INC COM 88250810 101835 2706220 X 6 2283907 4034 418279
TEXAS INSTRS INC COM 88250810 144 3822 X X 7 3822 0 0
TEXAS INSTRS INC COM 88250810 148089 3935401 X 3 3935401 0 0
TEXAS INSTRS INC COM 88250810 67772 1801002 X 5 1801002 0 0
TEXAS INSTRS INC COM 88250810 5172 137432 X 13 137432 0 0
TEXAS ROADHOUSE INC CL A 88268110 50 3899 X X 6 3899 0 0
TEXAS ROADHOUSE INC CL A 88268110 56 4391 X 5 4391 0 0
TEXAS ROADHOUSE INC CL A 88268110 8690 679400 X 3 679400 0 0
TEXAS ROADHOUSE INC CL A 88268110 54 4251 X 6 4251 0 0
TEXAS ROADHOUSE INC CL A 88268110 2 120 X 8 120 0 0
THAI FD INC COM 88290410 3403 300124 X 5 300124 0 0
TEXTRON INC COM 88320310 6975 63344 X X 6 40984 1200 21160
TEXTRON INC COM 88320310 565 5131 X 13 5131 0 0
TEXTRON INC COM 88320310 6542 59409 X 5 59409 0 0
TEXTRON INC COM 88320310 288 2620 X 8 2340 0 280
TEXTRON INC COM 88320310 20503 186206 X 3 186206 0 0
TEXTRON INC COM 88320310 184 1672 X X 7 1672 0 0
TEXTRON INC COM 88320310 20501 186185 X 6 167956 0 18229
TEXTRON INC COM 88320310 307 2785 X 7 2785 0 0
TEXTRON INC COM 88320310 1624 14750 X 11 14750 0 0
THERAVANCE INC COM 88338T10 52 1613 X 5 1613 0 0
THERAVANCE INC COM 88338T10 9 277 X 6 277 0 0
THERAVANCE INC COM 88338T10 3665 114540 X 3 114540 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 229 4430 X 8 3315 0 1115
THERMO FISHER SCIENTIFIC INC COM 88355610 3837 74195 X 5 74195 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 419 8110 X 7 8110 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 283 5481 X 13 5481 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 57 1100 X 11 1100 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 41849 809147 X 3 809147 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 11107 214759 X X 6 111269 1700 101790
THERMO FISHER SCIENTIFIC INC COM 88355610 21363 413059 X 6 393096 0 19963
THESTREET COM COM 88368Q10 15 1389 X X 6 1389 0 0
THESTREET COM COM 88368Q10 38 3536 X 6 3536 0 0
THESTREET COM COM 88368Q10 228 20990 X 5 20990 0 0
THOMAS & BETTS CORP COM 88431510 6879 118610 X 3 118610 0 0
THOMAS & BETTS CORP COM 88431510 6521 112433 X 5 112433 0 0
THOMAS & BETTS CORP COM 88431510 3587 61842 X X 6 61842 0 0
THOMAS & BETTS CORP COM 88431510 48 820 X 8 820 0 0
THOMAS & BETTS CORP COM 88431510 1716 29590 X 6 29590 0 0
THOMAS & BETTS CORP COM 88431510 1 15 X 13 15 0 0
THOMSON CORP COM 88490310 1703 41510 X 5 41510 0 0
THOMSON CORP COM 88490310 9 220 X X 6 220 0 0
THOMSON CORP COM 88490310 1 25 X 13 25 0 0
THOMSON SPONSORED ADR 88511810 172 9299 X 7 9299 0 0
THOMSON SPONSORED ADR 88511810 2 87 X 3 87 0 0
THOMSON SPONSORED ADR 88511810 145 7835 X X 6 5715 0 2120
THOMSON SPONSORED ADR 88511810 797 42968 X 6 42968 0 0
THOMSON SPONSORED ADR 88511810 642 34629 X 5 34629 0 0
THOR INDS INC COM 88516010 2 40 X X 7 40 0 0
THOR INDS INC COM 88516010 30 670 X 8 650 0 20
THOR INDS INC COM 88516010 2207 48885 X 3 48885 0 0
THOR INDS INC COM 88516010 0 6 X 13 6 0 0
THOR INDS INC COM 88516010 6 135 X 7 135 0 0
THOR INDS INC COM 88516010 10320 228628 X 10 99628 0 129000
THOR INDS INC COM 88516010 873 19340 X 6 12755 0 6585
THOR INDS INC COM 88516010 131 2905 X X 6 2860 45 0
THOR INDS INC COM 88516010 578 12806 X 5 12806 0 0
THORATEC CORP COM NEW 88517530 8276 450000 X 3 450000 0 0
THORATEC CORP COM NEW 88517530 1869 101642 X 6 101642 0 0
THORATEC CORP COM NEW 88517530 17 917 X 5 917 0 0
THORATEC CORP COM NEW 88517530 5 299 X X 6 299 0 0
THORNBURG MTG INC COM 88521810 4157 158790 X 5 158790 0 0
THORNBURG MTG INC COM 88521810 515 19675 X X 6 10530 8495 650
THORNBURG MTG INC COM 88521810 562 21464 X 6 8850 0 12614
THORNBURG MTG INC COM 88521810 90 3440 X 8 3150 0 290
THORNBURG MTG INC COM 88521810 14 520 X X 7 520 0 0
THORNBURG MTG INC COM 88521810 326 12470 X 13 12470 0 0
THORNBURG MTG INC COM 88521810 435 16620 X 3 16620 0 0
3COM CORP COM 88553510 7471 1808673 X 3 1808673 0 0
3COM CORP COM 88553510 3 800 X 11 800 0 0
3COM CORP COM 88553510 25 6040 X 6 6040 0 0
3COM CORP COM 88553510 32 7662 X 8 1330 0 6332
3COM CORP COM 88553510 38 9158 X 5 9158 0 0
3M CO COM 88579Y10 112148 1292171 X 5 1292171 0 0
3M CO COM 88579Y10 5466 62974 X 13 62974 0 0
3M CO COM 88579Y10 2805 32323 X 8 27275 0 5048
3M CO COM 88579Y10 134713 1552168 X 6 1441507 3552 107109
3M CO COM 88579Y10 39082 450307 X 3 450307 0 0
3M CO COM 88579Y10 4530 52200 X 10 0 0 52200
3M CO COM 88579Y10 562 6481 X X 7 6481 0 0
3M CO COM 88579Y10 7100 81805 X 11 81805 0 0
3M CO COM 88579Y10 2533 29183 X 7 29183 0 0
3M CO COM 88579Y10 132818 1530333 X X 6 1428755 57667 43911
TIBCO SOFTWARE INC COM 88632Q10 1590 175710 X 3 175710 0 0
TIBCO SOFTWARE INC COM 88632Q10 4 407 X X 7 407 0 0
TIBCO SOFTWARE INC COM 88632Q10 23 2550 X 13 2550 0 0
TIBCO SOFTWARE INC COM 88632Q10 5 550 X 8 400 0 150
TIBCO SOFTWARE INC COM 88632Q10 434 47950 X 6 25300 0 22650
TIBCO SOFTWARE INC COM 88632Q10 34 3754 X X 6 3440 314 0
TIBCO SOFTWARE INC COM 88632Q10 809 89365 X 5 89365 0 0
TIDELANDS BANCSHARES INC COM 88637410 224 16950 X 6 16950 0 0
TIDEWATER INC COM 88642310 7210 101723 X 3 101723 0 0
TIDEWATER INC COM 88642310 11 150 X X 7 150 0 0
TIDEWATER INC COM 88642310 142 2000 X 8 1900 0 100
TIDEWATER INC COM 88642310 10753 151713 X 5 151713 0 0
TIDEWATER INC COM 88642310 240 3381 X 13 3381 0 0
TIDEWATER INC COM 88642310 6217 87713 X X 6 82948 4322 443
TIDEWATER INC COM 88642310 28675 404564 X 6 386291 455 17818
TIDEWATER INC COM 88642310 528 7445 X 11 7445 0 0
TIDEWATER INC COM 88642310 212 2989 X 7 2989 0 0
TIFFANY & CO NEW COM 88654710 4 80 X 13 80 0 0
TIFFANY & CO NEW COM 88654710 3881 73138 X 3 73138 0 0
TIFFANY & CO NEW COM 88654710 186 3500 X 8 3310 0 190
TIFFANY & CO NEW COM 88654710 677 12756 X 6 8472 0 4284
TIFFANY & CO NEW COM 88654710 112 2120 X X 6 2120 0 0
TIFFANY & CO NEW COM 88654710 9027 170135 X 5 170135 0 0
TIM HORTONS INC COM 88706M10 700 22774 X 3 22774 0 0
TIM HORTONS INC COM 88706M10 215 6982 X 5 6982 0 0
TIM HORTONS INC COM 88706M10 113 3687 X 8 2593 0 1094
TIM HORTONS INC COM 88706M10 27 873 X 6 196 0 677
TIM HORTONS INC COM 88706M10 6 202 X X 6 202 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 12 347 X X 6 347 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 125 3626 X 6 3626 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 70 X 13 70 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 8057 233752 X 3 233752 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 320 9287 X 5 9287 0 0
TIMBERLAND CO CL A 88710010 79 3150 X 8 600 0 2550
TIMBERLAND CO CL A 88710010 902 35822 X 5 35822 0 0
TIMBERLAND CO CL A 88710010 40 1602 X X 6 1602 0 0
TIMBERLAND CO CL A 88710010 111 4396 X 6 4396 0 0
TIMBERLAND CO CL A 88710010 2462 97749 X 13 97749 0 0
TIMBERLAND CO CL A 88710010 1615 64109 X 3 64109 0 0
TIME WARNER INC COM 88731710 10 473 X X 7 473 0 0
TIME WARNER INC COM 88731710 4489 213358 X 13 213358 0 0
TIME WARNER INC COM 88731710 3642 173088 X 8 98108 0 74980
TIME WARNER INC COM 88731710 26 1234 X 7 1234 0 0
TIME WARNER INC COM 88731710 3769 179117 X X 6 158987 0 20130
TIME WARNER INC COM 88731710 222595 10579609 X 10 8983109 0 1596500
TIME WARNER INC COM 88731710 102724 4882304 X 3 4882304 0 0
TIME WARNER INC COM 88731710 23794 1130889 X 5 1130889 0 0
TIME WARNER INC COM 88731710 29896 1420928 X 6 684961 0 735967
TIME WARNER INC COM 88731710 3045 144720 X 11 144720 0 0
TIME WARNER TELECOM INC CL A 88731910 454 22592 X 6 3092 0 19500
TIME WARNER TELECOM INC CL A 88731910 30954 1540014 X 3 1530411 0 9603
TIME WARNER TELECOM INC CL A 88731910 120 5967 X X 6 5967 0 0
TIME WARNER TELECOM INC CL A 88731910 7 344 X 5 344 0 0
TIME WARNER CABLE INC CL A 88732J10 2 44 X 13 44 0 0
TIME WARNER CABLE INC CL A 88732J10 425 10854 X 5 10854 0 0
TIME WARNER CABLE INC CL A 88732J10 692 17659 X 3 17659 0 0
TIMKEN CO COM 88738910 568 15733 X 5 15733 0 0
TIMKEN CO COM 88738910 1911 52909 X 6 39603 0 13306
TIMKEN CO COM 88738910 6 161 X X 7 161 0 0
TIMKEN CO COM 88738910 145 4002 X X 6 4002 0 0
TIMKEN CO COM 88738910 5140 142368 X 3 142368 0 0
TIMKEN CO COM 88738910 8 214 X 7 214 0 0
TIMKEN CO COM 88738910 4 110 X 8 110 0 0
TIMKEN CO COM 88738910 1 14 X 13 14 0 0
TIMKEN CO COM 88738910 7 200 X 11 200 0 0
TITANIUM METALS CORP COM NEW 88833920 55 1731 X X 6 1594 0 137
TITANIUM METALS CORP COM NEW 88833920 28 880 X 8 780 0 100
TITANIUM METALS CORP COM NEW 88833920 621 19472 X 6 19274 0 198
TITANIUM METALS CORP COM NEW 88833920 1 30 X X 7 30 0 0
TITANIUM METALS CORP COM NEW 88833920 2192 68713 X 5 68713 0 0
TITANIUM METALS CORP COM NEW 88833920 10478 328458 X 3 328458 0 0
TITANIUM METALS CORP COM NEW 88833920 416 13033 X 13 13033 0 0
TODCO COM 88889T10 1 20 X X 7 20 0 0
TODCO COM 88889T10 27 570 X 8 550 0 20
TODCO COM 88889T10 292 6178 X 6 6178 0 0
TODCO COM 88889T10 46 977 X X 6 977 0 0
TODCO COM 88889T10 6004 127180 X 3 124716 0 2464
TODCO COM 88889T10 1007 21329 X 5 21329 0 0
TODCO COM 88889T10 15153 320975 X 11 320975 0 0
TODD SHIPYARDS CORP DEL COM 88903910 1722 83339 X 5 83339 0 0
TOLL BROTHERS INC COM 88947810 4 170 X X 7 170 0 0
TOLL BROTHERS INC COM 88947810 130 5190 X 6 2590 0 2600
TOLL BROTHERS INC COM 88947810 74 2945 X 13 2945 0 0
TOLL BROTHERS INC COM 88947810 1 30 X X 6 30 0 0
TOLL BROTHERS INC COM 88947810 99 3982 X 8 2792 0 1190
TOLL BROTHERS INC COM 88947810 4380 175337 X 3 175337 0 0
TOLL BROTHERS INC COM 88947810 549 21979 X 5 21979 0 0
TOOTSIE ROLL INDS INC COM 89051610 35 1270 X X 6 1270 0 0
TOOTSIE ROLL INDS INC COM 89051610 3190 115110 X 5 115110 0 0
TOOTSIE ROLL INDS INC COM 89051610 32 1156 X 11 1156 0 0
TOOTSIE ROLL INDS INC COM 89051610 26310 949470 X 3 949470 0 0
TOOTSIE ROLL INDS INC COM 89051610 81 2909 X 6 2645 0 264
TOPPS INC COM 89078610 6281 597660 X 3 597660 0 0
TOPPS INC COM 89078610 16 1500 X 5 1500 0 0
TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0
TORCHMARK CORP COM 89102710 247 3685 X 8 3455 0 230
TORCHMARK CORP COM 89102710 943 14070 X 5 14070 0 0
TORCHMARK CORP COM 89102710 3809 56616 X 3 56616 0 0
TORCHMARK CORP COM 89102710 1468 21905 X X 6 21905 0 0
TORCHMARK CORP COM 89102710 6543 97664 X 6 47632 0 50032
TORO CO COM 89109210 361 6128 X 3 6128 0 0
TORO CO COM 89109210 50 848 X X 6 786 62 0
TORO CO COM 89109210 875 14859 X 5 14859 0 0
TORO CO COM 89109210 491 8337 X 6 4458 0 3879
TORO CO COM 89109210 10 162 X X 7 162 0 0
TORO CO COM 89109210 4 70 X 8 70 0 0
TORO CO COM 89109210 10 176 X 13 176 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 13 300 X 13 300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 676 16155 X 5 16155 0 0
TORTOISE CAP RES CORP COM 89147N30 2876 165000 X 3 165000 0 0
TORTOISE CAP RES CORP COM 89147N30 418 23971 X 5 23971 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1719 65840 X 5 65840 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 1953 65000 X 3 65000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 2175 72392 X 5 72392 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 39 1300 X 6 1300 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 481 16000 X X 6 16000 0 0
TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0
TOTAL S A SPONSORED ADR 89151E10 105 1298 X 3 1298 0 0
TOTAL S A SPONSORED ADR 89151E10 1486 18345 X X 6 17575 0 770
TOTAL S A SPONSORED ADR 89151E10 13757 169879 X 6 157707 0 12172
TOTAL S A SPONSORED ADR 89151E10 4271 52397 X 10 52397 0 0
TOTAL S A SPONSORED ADR 89151E10 349 4313 X 13 4313 0 0
TOTAL S A SPONSORED ADR 89151E10 7115 87858 X 5 87858 0 0
TOTAL S A SPONSORED ADR 89151E10 8 99 X X 7 99 0 0
TOWER FINANCIAL CORP COM 89176910 405 27100 X 5 27100 0 0
TOTAL SYS SVCS INC COM 89190610 314 10624 X 6 4515 0 6109
TOTAL SYS SVCS INC COM 89190610 15 500 X 8 500 0 0
TOTAL SYS SVCS INC COM 89190610 183 6198 X 3 6198 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 112 893 X 7 893 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8380 66569 X 5 66569 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1015 8066 X X 6 7928 0 138
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 21 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 276 X 13 276 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 7965 63274 X 6 55485 0 7789
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 151 1203 X 3 1203 0 0
TRACTOR SUPPLY CO COM 89235610 628 12056 X 8 40 0 12016
TRACTOR SUPPLY CO COM 89235610 216 4153 X 3 4153 0 0
TRACTOR SUPPLY CO COM 89235610 260 5000 X 13 5000 0 0
TRACTOR SUPPLY CO COM 89235610 2785 53504 X 5 53504 0 0
TRACTOR SUPPLY CO COM 89235610 1112 21365 X 6 21365 0 0
TRACTOR SUPPLY CO COM 89235610 162 3104 X X 6 3104 0 0
TRACTOR SUPPLY CO COM 89235610 4 70 X X 7 70 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 16883 501584 X 3 495486 0 6098
TRANSACTION SYS ARCHITECTS COM 89341610 71 2099 X 5 2099 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 118 3500 X 8 0 0 3500
TRANSACTION SYS ARCHITECTS COM 89341610 1069 31751 X 6 31751 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 192 5692 X X 6 5692 0 0
TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50
TRANSATLANTIC HLDGS INC COM 89352110 5 76 X 5 76 0 0
TRANSATLANTIC HLDGS INC COM 89352110 821 11545 X 6 7791 0 3754
TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0
TRANSATLANTIC HLDGS INC COM 89352110 64 901 X X 6 901 0 0
TRANSATLANTIC HLDGS INC COM 89352110 291 4090 X 3 4090 0 0
TRANSCANADA CORP COM 89353D10 36 1050 X 13 1050 0 0
TRANSCANADA CORP COM 89353D10 149 4343 X X 6 4343 0 0
TRANSCANADA CORP COM 89353D10 24 700 X 6 700 0 0
TRANSCANADA CORP COM 89353D10 854 24832 X 5 24832 0 0
TRANSCANADA CORP COM 89353D10 241 7000 X 3 7000 0 0
TRAVELERS COMPANIES INC COM 89417E10 73105 1366444 X 3 1366444 0 0
TRAVELERS COMPANIES INC COM 89417E10 1074 20067 X 11 20067 0 0
TRAVELERS COMPANIES INC COM 89417E10 73 1365 X 7 1365 0 0
TRAVELERS COMPANIES INC COM 89417E10 501 9365 X 8 6388 0 2977
TRAVELERS COMPANIES INC COM 89417E10 65 1218 X X 7 1218 0 0
TRAVELERS COMPANIES INC COM 89417E10 666 12448 X 13 12448 0 0
TRAVELERS COMPANIES INC COM 89417E10 17552 328082 X 6 144412 0 183670
TRAVELERS COMPANIES INC COM 89417E10 5889 110080 X X 6 94107 8381 7592
TRAVELERS COMPANIES INC COM 89417E10 11769 219973 X 5 219973 0 0
TRAVELZOO INC COM 89421Q10 78 2929 X 5 2929 0 0
TRAVELZOO INC COM 89421Q10 617 23194 X 3 23194 0 0
TRAVELZOO INC COM 89421Q10 63 2386 X 6 0 0 2386
TREDEGAR CORP COM 89465010 245 11500 X 5 11500 0 0
TREDEGAR CORP COM 89465010 214 9963 X 3 9963 0 0
TREDEGAR CORP COM 89465010 29 1345 X 6 1345 0 0
TREDEGAR CORP COM 89465010 153 7200 X X 6 2200 5000 0
TREDEGAR CORP COM 89465010 2 90 X 13 90 0 0
TREEHOUSE FOODS INC COM 89469A10 18661 701282 X 3 701282 0 0
TREEHOUSE FOODS INC COM 89469A10 3 105 X 8 105 0 0
TREEHOUSE FOODS INC COM 89469A10 0 18 X X 6 18 0 0
TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0
TREEHOUSE FOODS INC COM 89469A10 185 6935 X 5 6935 0 0
TRI CONTL CORP COM 89543610 3154 121200 X 9 121200 0 0
TRI CONTL CORP COM 89543610 4360 167565 X 5 167565 0 0
TRI CONTL CORP COM 89543610 1457 55979 X 6 55979 0 0
TRI CONTL CORP COM 89543610 128 4925 X X 6 3914 1011 0
TRI CONTL CORP COM 89543610 12 451 X 11 451 0 0
TRIAD HOSPITALS INC COM 89579K10 6628 123282 X 3 123282 0 0
TRIAD HOSPITALS INC COM 89579K10 38 716 X 8 596 0 120
TRIAD HOSPITALS INC COM 89579K10 6 113 X 6 113 0 0
TRIAD HOSPITALS INC COM 89579K10 808 15035 X X 6 15035 0 0
TRIAD HOSPITALS INC COM 89579K10 131 2442 X 5 2442 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 4851 264346 X 3 264346 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 211 11510 X 6 11510 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 62 3364 X X 6 3364 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 301 16399 X 5 16399 0 0
TRIAD GTY INC COM 89592510 398 9967 X 6 9967 0 0
TRIAD GTY INC COM 89592510 51 1267 X X 6 767 0 500
TRIARC COS INC CL A 89592710 15637 985302 X 3 985302 0 0
TRIARC COS INC CL A 89592710 476 29977 X 6 29977 0 0
TRIARC COS INC CL A 89592710 110 6931 X X 6 6931 0 0
TRIARC COS INC CL B SER 1 89592730 33429 2129240 X 6 2129240 0 0
TRIARC COS INC CL B SER 1 89592730 48867 3112566 X 3 3112566 0 0
TRIBUNE CO NEW COM 89604710 19 634 X 10 634 0 0
TRIBUNE CO NEW COM 89604710 74 2524 X 8 250 0 2274
TRIBUNE CO NEW COM 89604710 5 171 X 7 171 0 0
TRIBUNE CO NEW COM 89604710 2 62 X X 7 62 0 0
TRIBUNE CO NEW COM 89604710 544 18505 X X 6 17622 0 883
TRIBUNE CO NEW COM 89604710 1439 48910 X 3 48910 0 0
TRIBUNE CO NEW COM 89604710 300 10211 X 5 10211 0 0
TRIBUNE CO NEW COM 89604710 1526 51919 X 6 19486 0 32433
TRICO MARINE SERVICES INC COM NEW 89610620 11 277 X 5 277 0 0
TRICO MARINE SERVICES INC COM NEW 89610620 195 4772 X 6 0 0 4772
TRICO MARINE SERVICES INC COM NEW 89610620 269 6531 X 3 6531 0 0
TRIMBLE NAVIGATION LTD COM 89623910 2103 65316 X 6 65316 0 0
TRIMBLE NAVIGATION LTD COM 89623910 260 8090 X X 6 8090 0 0
TRIMBLE NAVIGATION LTD COM 89623910 10 300 X 13 300 0 0
TRIMBLE NAVIGATION LTD COM 89623910 463 14366 X 3 14366 0 0
TRIMBLE NAVIGATION LTD COM 89623910 366 11359 X 5 11359 0 0
TRIMBLE NAVIGATION LTD COM 89623910 8 250 X 8 250 0 0
TRINITY INDS INC COM 89652210 4426 101652 X 5 101652 0 0
TRINITY INDS INC COM 89652210 12 270 X X 7 270 0 0
TRINITY INDS INC COM 89652210 4874 111950 X 3 111950 0 0
TRINITY INDS INC COM 89652210 88 2027 X 13 2027 0 0
TRINITY INDS INC COM 89652210 8 180 X 8 80 0 100
TRINITY INDS INC COM 89652210 35 797 X X 6 797 0 0
TRINITY INDS INC COM 89652210 494 11350 X 6 11241 0 109
TRIQUINT SEMICONDUCTOR INC COM 89674K10 470 92898 X 5 92898 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 898 177489 X 3 177489 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 352 X X 6 352 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 9 1865 X 6 1865 0 0
TRIZETTO GROUP INC COM 89688210 73 3757 X X 6 3757 0 0
TRIZETTO GROUP INC COM 89688210 41 2112 X 6 2112 0 0
TRIZETTO GROUP INC COM 89688210 8444 436142 X 3 429984 0 6158
TRIZETTO GROUP INC COM 89688210 3 155 X 5 155 0 0
TRONOX INC CL A 89705110 353 24555 X 5 24555 0 0
TRUSTCO BK CORP N Y COM 89834910 26 2646 X 6 2646 0 0
TRUSTCO BK CORP N Y COM 89834910 3252 329109 X 10 117291 0 211818
TRUSTCO BK CORP N Y COM 89834910 1696 171661 X 5 171661 0 0
TRUSTCO BK CORP N Y COM 89834910 16 1600 X 13 1600 0 0
TUESDAY MORNING CORP COM NEW 89903550 347 28061 X 6 28061 0 0
TUESDAY MORNING CORP COM NEW 89903550 7 600 X 13 600 0 0
TUPPERWARE BRANDS CORP COM 89989610 178 6185 X 6 675 0 5510
TUPPERWARE BRANDS CORP COM 89989610 25933 902318 X 3 902318 0 0
TUPPERWARE BRANDS CORP COM 89989610 820 28530 X X 6 27874 656 0
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VALUEVISION MEDIA INC CL A 92047K10 45 4010 X X 6 4010 0 0
VALUEVISION MEDIA INC CL A 92047K10 197 17400 X 6 17400 0 0
VALUEVISION MEDIA INC CL A 92047K10 20 1807 X 5 1807 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1946 491442 X 5 491442 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 707 46959 X 5 46959 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 190 12600 X 6 12600 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 187 12444 X X 6 4694 750 7000
VAN KAMPEN TR INSD MUNS COM 92092810 1117 76118 X 5 76118 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 28 1900 X 6 1900 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1766 116951 X 5 116951 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 56 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 208 13749 X 6 10649 0 3100
VAN KAMPEN TR INVT GRADE MUN COM 92092910 385 25500 X 9 25500 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1284 83199 X 5 83199 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 130 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 52 3387 X 6 3387 0 0
VAN KAMPEN BD FD COM 92095510 5137 305064 X 9 305064 0 0
VAN KAMPEN BD FD COM 92095510 895 53159 X 5 53159 0 0
VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 971 110849 X 13 110849 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 78 8960 X X 6 8960 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 154 17551 X 6 17551 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 5135 586234 X 5 586234 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 794 60576 X 5 60576 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 382 29159 X 13 29159 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 110 8417 X 6 8417 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 18 1352 X X 6 1352 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 732 56200 X 3 56200 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 33 2540 X 6 2540 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2243 172300 X 9 172300 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1683 129277 X 5 129277 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 271 19065 X 6 19065 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 21 1460 X X 6 1460 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 467 32892 X 5 32892 0 0
VANDA PHARMACEUTICALS INC COM 92165910 16 800 X X 6 800 0 0
VANDA PHARMACEUTICALS INC COM 92165910 298 14700 X 6 14700 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 126709 1387980 X 5 1387980 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 2788 30545 X X 6 29545 1000 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 2879 31537 X 6 24183 0 7354
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 12186 133488 X 13 133488 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 3079 43666 X 5 43666 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 236 3350 X 8 0 0 3350
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 534 7571 X 13 7571 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 30 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 223 2925 X 8 0 0 2925
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 336 4396 X 13 4396 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 36 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 15985 209426 X 5 209426 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 16843 265367 X 5 265367 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 989 15585 X 13 15585 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 28 437 X 6 437 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 127 1885 X 6 1885 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 44860 664881 X 5 664881 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 5706 84577 X 13 84577 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 186 1844 X 6 1844 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 61263 605787 X 5 605787 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 4395 43461 X 13 43461 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 97931 1533763 X 5 1533763 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 101 1585 X 6 1585 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 6719 105226 X 13 105226 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 2568 42563 X 5 42563 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 109 1800 X 6 1800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 24062 325912 X 5 325912 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1397 18919 X 13 18919 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 178 2415 X 6 2415 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A70 595 10331 X 5 10331 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 17437 206576 X 5 206576 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 995 11787 X 13 11787 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 28 334 X 6 334 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 1490 18055 X 13 18055 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 24448 296338 X 5 296338 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 225 2722 X 6 2722 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 14803 179123 X 5 179123 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 19 235 X 6 235 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 1034 12515 X 13 12515 0 0
VARIAN INC COM 92220610 452 8239 X 5 8239 0 0
VARIAN INC COM 92220610 66 1200 X 11 1200 0 0
VARIAN INC COM 92220610 162 2960 X 6 2960 0 0
VARIAN INC COM 92220610 94 1710 X 8 0 0 1710
VARIAN INC COM 92220610 2137 38983 X 3 38983 0 0
VARIAN INC COM 92220610 1138 20747 X X 6 20047 0 700
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1795 44803 X 13 44803 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 39 973 X 6 973 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 5395 134661 X 5 134661 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3486 87030 X 3 87030 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1785 44562 X X 6 42988 0 1574
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 152 3800 X 8 2075 0 1725
VARIAN MED SYS INC COM 92220P10 4619 108664 X X 6 105864 0 2800
VARIAN MED SYS INC COM 92220P10 2717 63925 X 6 59845 0 4080
VARIAN MED SYS INC COM 92220P10 9915 233228 X 3 233228 0 0
VARIAN MED SYS INC COM 92220P10 798 18769 X 5 18769 0 0
VARIAN MED SYS INC COM 92220P10 47 1110 X 8 1040 0 70
VARIAN MED SYS INC COM 92220P10 54 1279 X 13 1279 0 0
VASCO DATA SEC INTL INC COM 92230Y10 242 10653 X 5 10653 0 0
VASCO DATA SEC INTL INC COM 92230Y10 27 1205 X 6 1205 0 0
VECTREN CORP COM 92240G10 178 6616 X 5 6616 0 0
VECTREN CORP COM 92240G10 2846 105672 X 3 105672 0 0
VECTREN CORP COM 92240G10 10 370 X 8 330 0 40
VECTREN CORP COM 92240G10 370 13757 X 6 13757 0 0
VECTREN CORP COM 92240G10 314 11674 X X 6 3880 5663 2131
VECTOR GROUP LTD COM 92240M10 78 3474 X 6 3474 0 0
VECTOR GROUP LTD COM 92240M10 46 2025 X X 6 2025 0 0
VECTOR GROUP LTD COM 92240M10 665 29516 X 5 29516 0 0
VECTOR GROUP LTD COM 92240M10 252 11202 X 13 11202 0 0
VEECO INSTRS INC DEL COM 92241710 822 39638 X 6 39638 0 0
VEECO INSTRS INC DEL COM 92241710 3513 169400 X 5 169400 0 0
VEECO INSTRS INC DEL COM 92241710 9 410 X 13 410 0 0
VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0
VELCRO INDS N V COM 92257110 60 3250 X X 6 3250 0 0
VELCRO INDS N V COM 92257110 279 15040 X 6 15040 0 0
VENOCO INC COM 92275P30 8210 439751 X 3 439751 0 0
VENTAS INC COM 92276F10 5 150 X X 7 150 0 0
VENTAS INC COM 92276F10 693 19104 X 6 18929 0 175
VENTAS INC COM 92276F10 6 160 X 8 160 0 0
VENTAS INC COM 92276F10 5 144 X 7 144 0 0
VENTAS INC COM 92276F10 582 16051 X 3 16051 0 0
VENTAS INC COM 92276F10 54 1484 X X 6 930 403 151
VENTAS INC COM 92276F10 255 7034 X 5 7034 0 0
VENTANA MED SYS INC COM 92276H10 70 900 X 5 900 0 0
VENTANA MED SYS INC COM 92276H10 50 647 X X 6 647 0 0
VENTANA MED SYS INC COM 92276H10 102 1315 X 6 1315 0 0
VENTANA MED SYS INC COM 92276H10 3269 42305 X 3 42305 0 0
VENTANA MED SYS INC COM 92276H10 93 1200 X 8 0 0 1200
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1023 16730 X 5 16730 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 310 5070 X 13 5070 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 532 8399 X 5 8399 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 475 7510 X 13 7510 0 0
VANGUARD INDEX FDS REIT ETF 92290855 496 6994 X 13 6994 0 0
VANGUARD INDEX FDS REIT ETF 92290855 1591 22421 X 5 22421 0 0
VANGUARD INDEX FDS REIT ETF 92290855 70 982 X X 6 982 0 0
VANGUARD INDEX FDS REIT ETF 92290855 16 225 X 6 225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 1092 14716 X 6 14481 0 235
VANGUARD INDEX FDS SML CP GRW ETF 92290859 4982 67156 X 13 67156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 235 3161 X X 6 822 2339 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 49760 670711 X 5 670711 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 17 233 X X 6 233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 433 5793 X 13 5793 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 42 556 X 6 556 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 3027 40446 X 5 40446 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 93 1150 X 7 1150 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 502 6230 X 5 6230 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 407 5051 X X 6 5051 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 1324 16438 X 6 15840 0 598
VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 3774 56361 X 5 56361 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 633 9447 X 6 9447 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 4313 69176 X 5 69176 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 998 16002 X 6 15696 0 306
VANGUARD INDEX FDS GROWTH ETF 92290873 1541 24715 X 13 24715 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1096 15246 X 6 14985 0 261
VANGUARD INDEX FDS VALUE ETF 92290874 3194 44435 X 5 44435 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1243 17297 X 13 17297 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 97 1295 X X 6 1295 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 933 12512 X 6 12512 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 3119 41813 X 5 41813 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 6565 43947 X X 6 43947 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 373 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 4263 28538 X 5 28538 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 22 150 X 13 150 0 0
VERIFONE HLDGS INC COM 92342Y10 288 8162 X X 6 8162 0 0
VERIFONE HLDGS INC COM 92342Y10 13 360 X 8 360 0 0
VERIFONE HLDGS INC COM 92342Y10 9 250 X X 7 250 0 0
VERIFONE HLDGS INC COM 92342Y10 10937 310279 X 3 310279 0 0
VERIFONE HLDGS INC COM 92342Y10 2286 64837 X 6 31317 0 33520
VERIFONE HLDGS INC COM 92342Y10 1333 37808 X 5 37808 0 0
VERISIGN INC COM 92343E10 553 17441 X 13 17441 0 0
VERISIGN INC COM 92343E10 223 7025 X X 6 7025 0 0
VERISIGN INC COM 92343E10 3521 110977 X 6 66613 0 44364
VERISIGN INC COM 92343E10 210 6610 X 8 5750 0 860
VERISIGN INC COM 92343E10 4155 130941 X 3 130941 0 0
VERISIGN INC COM 92343E10 553 17442 X 5 17442 0 0
VERIZON COMMUNICATIONS COM 92343V10 1757 42686 X X 7 42686 0 0
VERIZON COMMUNICATIONS COM 92343V10 246 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 102803 2497036 X 6 1935292 5520 556224
VERIZON COMMUNICATIONS COM 92343V10 7836 190334 X 13 190334 0 0
VERIZON COMMUNICATIONS COM 92343V10 184496 4480592 X 3 4480592 0 0
VERIZON COMMUNICATIONS COM 92343V10 1414 34356 X 8 28116 0 6240
VERIZON COMMUNICATIONS COM 92343V10 102915 2499751 X X 6 2224751 137847 137153
VERIZON COMMUNICATIONS COM 92343V10 10441 253600 X 10 1300 0 252300
VERIZON COMMUNICATIONS COM 92343V10 4411 107143 X 7 106543 0 600
VERIZON COMMUNICATIONS COM 92343V10 94231 2288832 X 5 2288832 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 5223 182865 X 3 182865 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 221 7750 X 6 7750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 65 2275 X 8 1995 0 280
VERTEX PHARMACEUTICALS INC COM 92532F10 13 440 X X 6 440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 1021 35755 X 5 35755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 40 1400 X 11 1400 0 0
VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0
VIAD CORP COM NEW 92552R40 21868 518577 X 3 518577 0 0
VIAD CORP COM NEW 92552R40 6 139 X X 6 76 0 63
VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0
VIAD CORP COM NEW 92552R40 2 48 X 5 48 0 0
VIACOM INC NEW CL A 92553P10 15 350 X X 6 350 0 0
VIACOM INC NEW CL A 92553P10 1451 34876 X 5 34876 0 0
VIACOM INC NEW CL A 92553P10 25 600 X 6 450 0 150
VIACOM INC NEW CL B 92553P20 1873 44980 X 5 44980 0 0
VIACOM INC NEW CL B 92553P20 64 1533 X 7 1533 0 0
VIACOM INC NEW CL B 92553P20 90 2161 X 8 1421 0 740
VIACOM INC NEW CL B 92553P20 1766 42419 X X 6 36794 4866 759
VIACOM INC NEW CL B 92553P20 15193 364952 X 3 364952 0 0
VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0
VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0
VIACOM INC NEW CL B 92553P20 15885 381565 X 6 198405 0 183160
VIACOM INC NEW CL B 92553P20 16 386 X 13 386 0 0
VICOR CORP COM 92581510 94 7127 X 6 800 0 6327
VICOR CORP COM 92581510 758 57329 X 3 57329 0 0
VIGNETTE CORP COM NEW 92673440 1432 74744 X 6 74744 0 0
VIGNETTE CORP COM NEW 92673440 1 50 X 5 50 0 0
VIMICRO INTL CORP ADR 92718N10 1429 246434 X 5 246434 0 0
VINEYARD NATL BANCORP COM 92742610 1164 50656 X 3 50656 0 0
VIRGIN MEDIA INC COM 92769L10 1365 56009 X 3 56009 0 0
VIRGIN MEDIA INC COM 92769L10 366 15025 X 5 15025 0 0
VIRGIN MEDIA INC COM 92769L10 49 2018 X 8 1708 0 310
VIRGIN MEDIA INC COM 92769L10 64 2636 X 6 2636 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 2515 148758 X 3 144792 0 3966
VIRGINIA COMM BANCORP INC COM 92778Q10 45 2671 X X 6 2671 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 975 57661 X 6 57661 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 138 8171 X 5 8171 0 0
VIROPHARMA INC COM 92824110 92 6631 X 5 6631 0 0
VIROPHARMA INC COM 92824110 1470 106542 X 3 106542 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 9265 585642 X 3 580744 0 4898
VISHAY INTERTECHNOLOGY INC COM 92829810 873 55210 X 5 55210 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 16619 1050525 X 11 1050525 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 19 1183 X 13 1183 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 131 8253 X X 6 3561 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 9 540 X 8 540 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 672 42475 X 6 24964 0 17511
VITAL SIGNS INC COM 92846910 6547 117853 X 3 117853 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 356 10592 X 7 10592 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5827 173257 X X 6 157464 9554 6239
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 337 10025 X X 7 10025 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4744 141056 X 3 141056 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 554 16469 X 8 11907 0 4562
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16 473 X 13 473 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 15298 454882 X 6 448574 0 6308
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 159534 4743827 X 10 4424116 0 319711
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 22 651 X 11 651 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2989 88866 X 5 88866 0 0
VOCUS INC COM 92858J10 54 2153 X 6 2153 0 0
VOCUS INC COM 92858J10 186 7425 X 5 7425 0 0
VOCUS INC COM 92858J10 93 3700 X 8 0 0 3700
VOCUS INC COM 92858J10 67 2650 X X 6 2650 0 0
VOCUS INC COM 92858J10 7258 289037 X 3 282753 0 6284
VOLCANO CORPORATION COM 92864510 259 12792 X 5 12792 0 0
VOLCANO CORPORATION COM 92864510 57 2800 X 8 0 0 2800
VOLCANO CORPORATION COM 92864510 21 1050 X 6 1050 0 0
VOLCOM INC COM 92864N10 55 1100 X 8 0 0 1100
VOLCOM INC COM 92864N10 803 16020 X 5 16020 0 0
VOLCOM INC COM 92864N10 10318 205821 X 3 202520 0 3301
VOLCOM INC COM 92864N10 152 3035 X X 6 3035 0 0
VOLCOM INC COM 92864N10 483 9637 X 6 9637 0 0
VOLT INFORMATION SCIENCES IN COM 92870310 183 9912 X 6 2386 0 7526
VOLT INFORMATION SCIENCES IN COM 92870310 116 6307 X 5 6307 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 34 1700 X 13 1700 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 1057 53124 X 5 53124 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 14 699 X 6 699 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 7 360 X X 6 360 0 0
VORNADO RLTY TR SH BEN INT 92904210 11 99 X 7 99 0 0
VORNADO RLTY TR SH BEN INT 92904210 389 3545 X X 6 3453 0 92
VORNADO RLTY TR SH BEN INT 92904210 5333 48551 X 6 30790 0 17761
VORNADO RLTY TR SH BEN INT 92904210 1702 15497 X 8 15049 0 448
VORNADO RLTY TR SH BEN INT 92904210 1 12 X 13 12 0 0
VORNADO RLTY TR SH BEN INT 92904210 7505 68329 X 3 68329 0 0
VORNADO RLTY TR SH BEN INT 92904210 735 6687 X 5 6687 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 1076 47249 X 5 47249 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 6 260 X X 6 260 0 0
VULCAN MATLS CO COM 92916010 10 90 X 7 90 0 0
VULCAN MATLS CO COM 92916010 3837 33500 X X 6 33500 0 0
VULCAN MATLS CO COM 92916010 52 456 X 13 456 0 0
VULCAN MATLS CO COM 92916010 7656 66843 X 5 66843 0 0
VULCAN MATLS CO COM 92916010 366 3196 X 8 3076 0 120
VULCAN MATLS CO COM 92916010 2939 25655 X 6 22264 0 3391
VULCAN MATLS CO COM 92916010 5842 51004 X 3 51004 0 0
W & T OFFSHORE INC COM 92922P10 86 3085 X X 6 3085 0 0
W & T OFFSHORE INC COM 92922P10 29 1019 X 5 1019 0 0
W & T OFFSHORE INC COM 92922P10 9474 338475 X 11 338475 0 0
W & T OFFSHORE INC COM 92922P10 617 22061 X 6 22006 0 55
W & T OFFSHORE INC COM 92922P10 3 115 X 7 115 0 0
W & T OFFSHORE INC COM 92922P10 5 180 X X 7 180 0 0
W & T OFFSHORE INC COM 92922P10 16 560 X 8 560 0 0
W & T OFFSHORE INC COM 92922P10 3618 129250 X 3 127010 0 2240
WD 40 CO COM 92923610 35 1051 X 13 1051 0 0
WD 40 CO COM 92923610 12086 367696 X 3 367696 0 0
WD 40 CO COM 92923610 153 4650 X X 6 4250 0 400
WD 40 CO COM 92923610 138 4192 X 5 4192 0 0
WGL HLDGS INC COM 92924F10 121 3705 X 6 3705 0 0
WGL HLDGS INC COM 92924F10 425 13010 X 5 13010 0 0
WGL HLDGS INC COM 92924F10 37 1124 X 13 1124 0 0
WGL HLDGS INC COM 92924F10 3517 107710 X 3 107710 0 0
WGL HLDGS INC COM 92924F10 1367 41866 X X 6 39666 1200 1000
WGL HLDGS INC COM 92924F10 13 400 X 8 400 0 0
W HLDG CO INC COM 92925110 35 13190 X X 6 13190 0 0
W HLDG CO INC COM 92925110 47 17805 X 6 365 0 17440
W HLDG CO INC COM 92925110 15 5513 X 3 5513 0 0
W HLDG CO INC COM 92925110 6048 2290997 X 10 939197 0 1351800
W H ENERGY SVCS INC COM 92925E10 1149 18566 X 6 18566 0 0
W H ENERGY SVCS INC COM 92925E10 263 4255 X 5 4255 0 0
W H ENERGY SVCS INC COM 92925E10 90 1458 X X 6 1458 0 0
WMS INDS INC COM 92929710 27 951 X X 6 951 0 0
WMS INDS INC COM 92929710 385 13350 X 6 13350 0 0
WMS INDS INC COM 92929710 92 3190 X 5 3190 0 0
WPP GROUP PLC SPON ADR 0905 92930940 3848 51479 X 6 50531 0 948
WPP GROUP PLC SPON ADR 0905 92930940 6 83 X 8 83 0 0
WPP GROUP PLC SPON ADR 0905 92930940 2 26 X 3 26 0 0
WPP GROUP PLC SPON ADR 0905 92930940 939 12561 X X 6 12561 0 0
WPP GROUP PLC SPON ADR 0905 92930940 753 10079 X 5 10079 0 0
W P CAREY & CO LLC COM 92930Y10 1041 33114 X 13 33114 0 0
W P CAREY & CO LLC COM 92930Y10 174 5535 X 5 5535 0 0
WABTEC CORP COM 92974010 59 1621 X X 6 1530 91 0
WABTEC CORP COM 92974010 131 3575 X 8 0 0 3575
WABTEC CORP COM 92974010 2812 76976 X 5 76976 0 0
WABTEC CORP COM 92974010 270 7385 X 6 7246 0 139
WABTEC CORP COM 92974010 2053 56208 X 3 56208 0 0
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