UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2007
Check here if Amendment [x]; Amendment Number: 3
This Amendment (Check only one.): [ ] is a restatement
[x] 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: Jane E. Washington
Title: VP Trust Operations
Phone: (612) 667-4922
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: 14,301
Form 13F Information Table Value Total: $86,170,810
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED
ON 04/03/2008 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR
WHICH THAT REQUEST WAS DENIED ON 2-14-2011.
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, Inc,
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 9/30/2007
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
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
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AAR CORP COM 00036110 7 222 X 5 222 0 0
AAR CORP COM 00036110 163 5367 X X 6 5367 0 0
AAR CORP COM 00036110 3 95 X X 7 95 0 0
AAR CORP COM 00036110 918 30253 X 6 30173 0 80
AAR CORP COM 00036110 3 105 X 7 105 0 0
AAR CORP COM 00036110 11807 389152 X 3 389152 0 0
ABB LTD SPONSORED ADR 00037520 477 18200 X 13 18200 0 0
ABB LTD SPONSORED ADR 00037520 303 11540 X 6 11540 0 0
ABB LTD SPONSORED ADR 00037520 1245 47462 X 5 47462 0 0
ACCO BRANDS CORP COM 00081T10 89 3959 X 6 3113 0 846
ACCO BRANDS CORP COM 00081T10 58 2606 X X 6 2090 352 164
ACCO BRANDS CORP COM 00081T10 46 2055 X 5 2055 0 0
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 12 521 X 8 468 0 53
ACCO BRANDS CORP COM 00081T10 10964 488613 X 3 488613 0 0
ACA CAPITAL HOLDINGS INC COM 00083310 3774 619669 X 3 619669 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3184 162362 X 3 162362 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 110 5604 X X 6 5463 141 0
A D C TELECOMMUNICATIONS COM NEW 00088630 466 23770 X 6 23093 0 677
A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3691 188219 X 5 188219 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 68 3470 X 8 3140 0 330
A D C TELECOMMUNICATIONS COM NEW 00088630 18 899 X 11 899 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 12 225 X 13 225 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 377 7180 X 6 7180 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 408 7778 X 5 7778 0 0
ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 352 48086 X 5 48086 0 0
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ABM INDS INC COM 00095710 191 9543 X 5 9543 0 0
ABM INDS INC COM 00095710 8 380 X 8 380 0 0
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AFLAC INC COM 00105510 19 336 X 7 336 0 0
AFLAC INC COM 00105510 38903 683344 X 3 683344 0 0
AGCO CORP COM 00108410 285 5604 X 6 5604 0 0
AGCO CORP COM 00108410 5 95 X X 6 95 0 0
AGCO CORP COM 00108410 6462 127280 X 3 127280 0 0
AGCO CORP COM 00108410 83 1630 X 7 1630 0 0
AGCO CORP COM 00108410 41 811 X 5 811 0 0
AGCO CORP COM 00108410 37 730 X 8 640 0 90
AGL RES INC COM 00120410 1862 47000 X 7 47000 0 0
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AGL RES INC COM 00120410 40 1000 X 11 1000 0 0
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AGL RES INC COM 00120410 4499 113546 X 3 113546 0 0
AGL RES INC COM 00120410 25 640 X 8 640 0 0
AGL RES INC COM 00120410 1263 31880 X 6 22664 0 9216
AGL RES INC COM 00120410 7038 177641 X 5 177641 0 0
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AES CORP COM 00130H10 1453 72492 X 13 72492 0 0
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AMB PROPERTY CORP COM 00163T10 939 15695 X 8 14616 0 1079
AMB PROPERTY CORP COM 00163T10 11 176 X 13 176 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14307 250121 X 3 250121 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14 250 X 5 250 0 0
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AMR CORP COM 00176510 192 8600 X 6 8600 0 0
AMR CORP COM 00176510 2792 125274 X 5 125274 0 0
AMR CORP COM 00176510 188 8413 X 8 7123 0 1290
AMR CORP COM 00176510 5370 240934 X 3 240934 0 0
AMR CORP COM 00176510 5451 244540 X 10 28140 0 216400
AMR CORP COM 00176510 10 455 X 13 455 0 0
AMR CORP COM 00176510 14 610 X X 6 610 0 0
AMR CORP COM 00176510 7 300 X X 7 300 0 0
AT&T INC COM 00206R10 251287 5939188 X 10 5308314 0 630874
AT&T INC COM 00206R10 188274 4449873 X 6 3095007 11706 1343160
AT&T INC COM 00206R10 346773 8198397 X 3 8198397 0 0
AT&T INC COM 00206R10 6724 158917 X 13 158917 0 0
AT&T INC COM 00206R10 640 15137 X 11 15137 0 0
AT&T INC COM 00206R10 132978 3142943 X X 6 2618043 239447 285453
AT&T INC COM 00206R10 3674 86838 X 7 86838 0 0
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AT&T INC COM 00206R10 42 983 X 12 983 0 0
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AU OPTRONICS CORP SPONSORED ADR 00225510 2 141 X 13 141 0 0
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AVX CORP NEW COM 00244410 63 3902 X 5 3902 0 0
AVX CORP NEW COM 00244410 7 442 X 6 442 0 0
AVX CORP NEW COM 00244410 14075 874233 X 3 874233 0 0
AARON RENTS INC COM 00253520 8 370 X 5 370 0 0
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AARON RENTS INC COM 00253520 3 140 X 7 140 0 0
AARON RENTS INC COM 00253520 3 130 X X 7 130 0 0
AARON RENTS INC COM 00253520 921 41304 X X 6 41304 0 0
ABBOTT LABS COM 00282410 2505 46720 X X 7 46720 0 0
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ABERCROMBIE & FITCH CO CL A 00289620 203 2518 X X 6 2518 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 00300910 1811 290197 X 5 290197 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 218 12550 X 5 12550 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 339 26494 X 5 26494 0 0
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ABIOMED INC COM 00365410 3980 320228 X 3 320228 0 0
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ACTUATE CORP COM 00508B10 1274 197578 X 3 197578 0 0
ACTUATE CORP COM 00508B10 109 16956 X 5 16956 0 0
ACTUANT CORP CL A NEW 00508X20 92 1410 X 8 110 0 1300
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BRITISH AMERN TOB PLC SPONSORED ADR 11044810 167 2322 X 5 2322 0 0
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BROADCOM CORP CL A 11132010 60 1648 X X 6 1648 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1218 64274 X 5 64274 0 0
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BROOKDALE SR LIVING INC COM 11246310 4 110 X X 6 110 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 184 4783 X 8 0 0 4783
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BROOKFIELD PPTYS CORP COM 11290010 1585 63637 X 6 62705 0 932
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BROOKS AUTOMATION INC COM 11434010 33 2328 X X 6 2146 182 0
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BROOKS AUTOMATION INC COM 11434010 23 1600 X 8 0 0 1600
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BROWN & BROWN INC COM 11523610 4197 159586 X 3 159586 0 0
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BROWN & BROWN INC COM 11523610 25 960 X X 6 960 0 0
BROWN & BROWN INC COM 11523610 18 690 X 8 690 0 0
BROWN FORMAN CORP CL A 11563710 74 950 X 5 950 0 0
BROWN FORMAN CORP CL A 11563710 156 2000 X 6 2000 0 0
BROWN FORMAN CORP CL A 11563710 634 8130 X X 6 8130 0 0
BROWN FORMAN CORP CL B 11563720 451 6020 X 5 6020 0 0
BROWN FORMAN CORP CL B 11563720 2137 28533 X X 6 28533 0 0
BROWN FORMAN CORP CL B 11563720 1584 21152 X 6 17731 0 3421
BROWN FORMAN CORP CL B 11563720 3372 45018 X 3 45018 0 0
BROWN FORMAN CORP CL B 11563720 6 80 X 7 80 0 0
BROWN FORMAN CORP CL B 11563720 216 2880 X 8 2610 0 270
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BROWN SHOE INC NEW COM 11573610 141 7292 X 6 0 0 7292
BROWN SHOE INC NEW COM 11573610 43 2209 X 5 2209 0 0
BROWN SHOE INC NEW COM 11573610 182 9367 X 3 9367 0 0
BRUKER BIOSCIENCES CORP COM 11679410 1 100 X 6 0 0 100
BRUKER BIOSCIENCES CORP COM 11679410 389 44258 X 5 44258 0 0
BRUNSWICK CORP COM 11704310 1985 86833 X 6 83446 0 3387
BRUNSWICK CORP COM 11704310 41 1790 X 8 1150 0 640
BRUNSWICK CORP COM 11704310 1064 46549 X 3 46549 0 0
BRUNSWICK CORP COM 11704310 168 7360 X X 6 5480 1880 0
BRUNSWICK CORP COM 11704310 4488 196325 X 11 196325 0 0
BRUNSWICK CORP COM 11704310 2 78 X 5 78 0 0
BRYN MAWR BK CORP COM 11766510 704 32000 X X 6 32000 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 594 19720 X 5 19720 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 893 18251 X 5 18251 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 157 3207 X 13 3207 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 218 4457 X 3 4457 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 2 111 X 5 111 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 205 13518 X 3 13518 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 212 14004 X 6 190 0 13814
BUCYRUS INTL INC NEW CL A 11875910 8 112 X 7 112 0 0
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BUCYRUS INTL INC NEW CL A 11875910 40 550 X 8 0 0 550
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BUFFALO WILD WINGS INC COM 11984810 1594 42271 X 3 42271 0 0
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BURGER KING HLDGS INC COM 12120820 28 1095 X X 6 1095 0 0
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BURGER KING HLDGS INC COM 12120820 21 811 X 7 811 0 0
BURGER KING HLDGS INC COM 12120820 10 390 X 8 390 0 0
BURGER KING HLDGS INC COM 12120820 48 1900 X 13 1900 0 0
BURGER KING HLDGS INC COM 12120820 590 23164 X 6 22946 0 218
BURGER KING HLDGS INC COM 12120820 184 7212 X 5 7212 0 0
BURGER KING HLDGS INC COM 12120820 2 60 X X 7 60 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 685 8445 X 8 7000 0 1445
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 7460 91909 X 5 91909 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 627 7725 X 13 7725 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 9114 112281 X X 6 90813 13287 8181
BURLINGTON NORTHN SANTA FE C COM 12189T10 24 300 X 7 300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 57 700 X 11 700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 13616 167747 X 3 167747 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 15003 184836 X 6 136868 0 47968
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 5 120 X 13 120 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0
C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0
CBIZ INC COM 12480510 8 1000 X 5 1000 0 0
CBIZ INC COM 12480510 855 107498 X 6 107498 0 0
CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0
CBL & ASSOC PPTYS INC COM 12483010 70 2010 X 8 930 0 1080
CBL & ASSOC PPTYS INC COM 12483010 93 2665 X 6 2665 0 0
CBL & ASSOC PPTYS INC COM 12483010 15 430 X X 7 430 0 0
CBL & ASSOC PPTYS INC COM 12483010 52 1471 X 5 1471 0 0
CBL & ASSOC PPTYS INC COM 12483010 243 6929 X 3 6929 0 0
CBL & ASSOC PPTYS INC COM 12483010 5 140 X X 6 140 0 0
CBS CORP NEW CL B 12485720 6419 203768 X 6 86513 0 117255
CBS CORP NEW CL B 12485720 94 2992 X 8 2265 0 727
CBS CORP NEW CL B 12485720 1031 32735 X 13 32735 0 0
CBS CORP NEW CL B 12485720 112 3565 X 7 3565 0 0
CBS CORP NEW CL B 12485720 11320 359376 X 3 359376 0 0
CBS CORP NEW CL B 12485720 3 80 X X 7 80 0 0
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 14665 465554 X 5 465554 0 0
CBS CORP NEW CL B 12485720 2794 88694 X X 6 45582 4683 38429
CBRL GROUP INC COM 12489V10 12 300 X 13 300 0 0
CBRL GROUP INC COM 12489V10 1326 32509 X 3 32509 0 0
CBRL GROUP INC COM 12489V10 10 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 48 1172 X 5 1172 0 0
CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0
CBRL GROUP INC COM 12489V10 314 7692 X 6 3360 0 4332
CB RICHARD ELLIS GROUP INC CL A 12497T10 41 1468 X 13 1468 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 15 543 X X 6 543 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 68 2430 X 8 2350 0 80
CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249
CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0
C COR INC COM 12501010 998 86875 X 5 86875 0 0
C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0
C D W CORP COM 12512N10 484 5552 X 6 5505 0 47
C D W CORP COM 12512N10 50 569 X X 6 550 0 19
C D W CORP COM 12512N10 47 540 X 8 440 0 100
C D W CORP COM 12512N10 791 9071 X 5 9071 0 0
CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0
CEC ENTMT INC COM 12513710 775 28855 X 5 28855 0 0
CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0
CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0
CF INDS HLDGS INC COM 12526910 719 9466 X 6 9466 0 0
CF INDS HLDGS INC COM 12526910 62 814 X X 6 814 0 0
CF INDS HLDGS INC COM 12526910 23 297 X 13 297 0 0
CF INDS HLDGS INC COM 12526910 173 2280 X 8 160 0 2120
CF INDS HLDGS INC COM 12526910 3133 41274 X 5 41274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 37 687 X X 6 687 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5006 92203 X 3 92203 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 266 4900 X 8 3990 0 910
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 618 11389 X 5 11389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 569 10488 X 6 3912 0 6576
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 X X 7 120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 140 X 11 140 0 0
CIGNA CORP COM 12550910 31032 582327 X 6 459302 5844 117181
CIGNA CORP COM 12550910 676 12690 X 8 9270 0 3420
CIGNA CORP COM 12550910 76 1435 X 7 1435 0 0
CIGNA CORP COM 12550910 32076 601911 X 3 601911 0 0
CIGNA CORP COM 12550910 29687 557086 X 5 557086 0 0
CIGNA CORP COM 12550910 12 225 X X 7 225 0 0
CIGNA CORP COM 12550910 1053 19754 X 13 19754 0 0
CIGNA CORP COM 12550910 19069 357837 X X 6 289118 9591 59128
CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830
CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0
CIT GROUP INC COM 12558110 2 47 X X 7 47 0 0
CIT GROUP INC COM 12558110 4 100 X 13 100 0 0
CIT GROUP INC COM 12558110 6 159 X 7 159 0 0
CIT GROUP INC COM 12558110 96 2390 X 8 2100 0 290
CIT GROUP INC COM 12558110 1056 26275 X 6 18950 0 7325
CIT GROUP INC COM 12558110 4007 99674 X 3 99674 0 0
CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0
CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0
CLECO CORP NEW COM 12561W10 601 23794 X 13 23794 0 0
CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0
CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411
CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0
CME GROUP INC COM 12572Q10 211 360 X 13 360 0 0
CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740
CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0
CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0
CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139
CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856
CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0
CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0
CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0
CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40
CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0
CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0
CNA FINL CORP COM 12611710 21 540 X 8 40 0 500
CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0
CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098
CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0
CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0
CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 0 0
CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0
CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0
CRH PLC ADR 12626K20 2 45 X 13 45 0 0
CRH PLC ADR 12626K20 357 8916 X X 6 8916 0 0
CRH PLC ADR 12626K20 2447 61133 X 6 59498 0 1635
CRH PLC ADR 12626K20 159 3967 X 5 3967 0 0
CSG SYS INTL INC COM 12634910 47 2213 X X 6 2213 0 0
CSG SYS INTL INC COM 12634910 80 3755 X 5 3755 0 0
CSG SYS INTL INC COM 12634910 302 14202 X 6 8648 0 5554
CSG SYS INTL INC COM 12634910 1192 56087 X 3 56087 0 0
CSX CORP COM 12640810 17685 413876 X 3 413876 0 0
CSX CORP COM 12640810 341 7990 X 8 6490 0 1500
CSX CORP COM 12640810 5131 120074 X 5 120074 0 0
CSX CORP COM 12640810 4 100 X 13 100 0 0
CSX CORP COM 12640810 5006 117158 X X 6 111449 4742 967
CSX CORP COM 12640810 3 70 X X 7 70 0 0
CSX CORP COM 12640810 8029 187908 X 6 71442 0 116466
CTC MEDIA INC COM 12642X10 88 4000 X 5 4000 0 0
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CTS CORP COM 12650110 126 9750 X 6 29 0 9721
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CTS CORP COM 12650110 160 12440 X 5 12440 0 0
CVB FINL CORP COM 12660010 13 1130 X 6 1130 0 0
CVB FINL CORP COM 12660010 11143 952433 X 10 442833 0 509600
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CVS CAREMARK CORPORATION COM 12665010 55 1400 X 11 1400 0 0
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CVS CAREMARK CORPORATION COM 12665010 56027 1413751 X 6 1080246 200 333305
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CVS CAREMARK CORPORATION COM 12665010 31 770 X 12 770 0 0
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CV THERAPEUTICS INC COM 12666710 72 8047 X 5 8047 0 0
CV THERAPEUTICS INC COM 12666710 1125 125232 X 3 125232 0 0
CV THERAPEUTICS INC COM 12666710 13 1500 X 6 1500 0 0
CA INC COM 12673P10 238 9265 X X 6 7632 1633 0
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CA INC COM 12673P10 5376 209039 X 3 209039 0 0
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CABELAS INC COM 12680430 24 1000 X X 6 1000 0 0
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CABELAS INC COM 12680430 393 16597 X 5 16597 0 0
CABELAS INC COM 12680430 30 1286 X 6 1286 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 181 5170 X 6 4990 0 180
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 222 6350 X X 6 6350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1139 32600 X 5 32600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 70 1990 X 8 1120 0 870
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 380 X 13 380 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 851 24350 X 3 24350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 8 240 X X 7 240 0 0
CABOT CORP COM 12705510 18 500 X X 6 500 0 0
CABOT CORP COM 12705510 543 15276 X 5 15276 0 0
CABOT CORP COM 12705510 89 2498 X 8 610 0 1888
CABOT CORP COM 12705510 7 200 X 6 0 0 200
CABOT CORP COM 12705510 3350 94273 X 3 94273 0 0
CABOT OIL & GAS CORP COM 12709710 1105 31423 X 5 31423 0 0
CABOT OIL & GAS CORP COM 12709710 410 11654 X 3 11654 0 0
CABOT OIL & GAS CORP COM 12709710 13 370 X X 7 370 0 0
CABOT OIL & GAS CORP COM 12709710 11 319 X 7 319 0 0
CABOT OIL & GAS CORP COM 12709710 196 5588 X X 6 5588 0 0
CABOT OIL & GAS CORP COM 12709710 57 1620 X 8 720 0 900
CABOT OIL & GAS CORP COM 12709710 2305 65559 X 6 64785 0 774
CABOT MICROELECTRONICS CORP COM 12709P10 468 10938 X 5 10938 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 63 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 46 1070 X 6 1070 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4 100 X X 6 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 15582 364494 X 3 364494 0 0
CACI INTL INC CL A 12719030 300 5879 X 6 2479 0 3400
CACI INTL INC CL A 12719030 2 30 X X 6 30 0 0
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CACI INTL INC CL A 12719030 12098 236799 X 10 109849 0 126950
CACI INTL INC CL A 12719030 169 3306 X 3 3306 0 0
CADBURY SCHWEPPES PLC ADR 12720930 107 2292 X 8 0 0 2292
CADBURY SCHWEPPES PLC ADR 12720930 2762 59376 X X 6 7966 0 51410
CADBURY SCHWEPPES PLC ADR 12720930 629 13524 X 13 13524 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2323 49929 X 5 49929 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1030 22138 X 6 21733 0 405
CADENCE DESIGN SYSTEM INC COM 12738710 136 6149 X 8 5110 0 1039
CADENCE DESIGN SYSTEM INC COM 12738710 1731 78028 X 5 78028 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 460 20727 X X 6 18746 1325 656
CADENCE DESIGN SYSTEM INC COM 12738710 8736 393696 X 3 393696 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2362 106435 X 6 75785 0 30650
CADENCE FINL CORP COM 12738A10 2649 150530 X 5 150530 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1299 75544 X 5 75544 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 84 4870 X X 6 670 4200 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 33 1900 X 6 1900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1 65 X 13 65 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 925 51752 X 5 51752 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 628 35097 X 13 35097 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L10 1347 102099 X 5 102099 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R10 4 250 X 13 250 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 1043 60486 X 6 60486 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 692 55824 X 5 55824 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 20 1600 X X 6 1600 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 40 3206 X 13 3206 0 0
FREDS INC CL A 35610810 2660 252643 X 10 158543 0 94100
FREDS INC CL A 35610810 257 24381 X 6 24381 0 0
FREDS INC CL A 35610810 34 3208 X X 6 3208 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 5245 50001 X 13 50001 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955
FREEPORT MCMORAN COPPER & GO COM 35671D85 66784 636703 X 5 636703 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666
FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0
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FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541
FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108
FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0
FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1119 X 5 1119 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 692 13033 X X 6 13033 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 138 2599 X 3 2599 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3992 75229 X 6 74068 0 1161
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0
FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0
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FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560
FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0
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FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0
FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20
FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 0 0
FUEL TECH INC COM 35952310 29 1300 X 13 1300 0 0
FUEL TECH INC COM 35952310 11 500 X 8 0 0 500
FUEL TECH INC COM 35952310 1915 86708 X 5 86708 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036
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FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 255 5571 X 7 5571 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 116 2527 X 5 2527 0 0
FULLER H B CO COM 35969410 734 24740 X 6 24740 0 0
FULLER H B CO COM 35969410 112 3782 X X 6 3782 0 0
FULLER H B CO COM 35969410 225 7566 X 3 7566 0 0
FULLER H B CO COM 35969410 139 4670 X 8 320 0 4350
FULTON FINL CORP PA COM 36027110 188 13086 X 5 13086 0 0
FULTON FINL CORP PA COM 36027110 14 981 X 8 881 0 100
FULTON FINL CORP PA COM 36027110 263 18283 X 3 18283 0 0
FULTON FINL CORP PA COM 36027110 1879 130671 X 6 126851 0 3820
FULTON FINL CORP PA COM 36027110 76 5284 X X 6 3824 1460 0
FULTON FINL CORP PA COM 36027110 1074 74708 X 13 74708 0 0
FURNITURE BRANDS INTL INC COM 36092110 71 7000 X X 6 7000 0 0
FURNITURE BRANDS INTL INC COM 36092110 1584 156179 X 5 156179 0 0
FURNITURE BRANDS INTL INC COM 36092110 10269 1012673 X 3 1012673 0 0
G & K SVCS INC CL A 36126810 4 100 X 5 100 0 0
G & K SVCS INC CL A 36126810 7308 181788 X 10 80738 0 101050
G & K SVCS INC CL A 36126810 94 2328 X 3 2328 0 0
GATX CORP COM 36144810 2 40 X 8 20 0 20
GATX CORP COM 36144810 3050 71344 X 3 71344 0 0
GATX CORP COM 36144810 8 190 X 6 190 0 0
GATX CORP COM 36144810 86 2000 X X 6 500 0 1500
GATX CORP COM 36144810 64 1492 X 5 1492 0 0
GATX CORP COM 36144810 3 60 X X 7 60 0 0
GEO GROUP INC COM 36159R10 60 2026 X X 6 2026 0 0
GEO GROUP INC COM 36159R10 3150 106374 X 5 106374 0 0
GEO GROUP INC COM 36159R10 88 2976 X 8 206 0 2770
GEO GROUP INC COM 36159R10 1120 37836 X 6 37836 0 0
GFI GROUP INC COM 36165220 151 1750 X 8 120 0 1630
GFI GROUP INC COM 36165220 305 3537 X 6 3537 0 0
GFI GROUP INC COM 36165220 6 65 X 5 65 0 0
GFI GROUP INC COM 36165220 119 1377 X X 6 1377 0 0
GFI GROUP INC COM 36165220 9491 110204 X 3 108229 0 1975
GMH CMNTYS TR COM 36188G10 46 6000 X X 6 6000 0 0
GMH CMNTYS TR COM 36188G10 0 45 X 13 45 0 0
GMH CMNTYS TR COM 36188G10 410 52945 X 5 52945 0 0
GSI GROUP INC CDA COM 36229U10 1293 114401 X 6 114401 0 0
GSI GROUP INC CDA COM 36229U10 3246 287299 X 5 287299 0 0
GABELLI EQUITY TR INC COM 36239710 51 5315 X 11 5315 0 0
GABELLI EQUITY TR INC COM 36239710 1870 196214 X 5 196214 0 0
GABELLI EQUITY TR INC COM 36239710 33 3445 X X 6 1829 0 1616
GABELLI EQUITY TR INC COM 36239710 201 21112 X 6 21112 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0
GABELLI DIVD & INCOME TR COM 36242H10 179 8300 X 13 8300 0 0
GABELLI DIVD & INCOME TR COM 36242H10 65 3041 X 6 3041 0 0
GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 128 5792 X 13 5792 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 213 9654 X 5 9654 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 3808 134081 X 5 134081 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 1173 41297 X 13 41297 0 0
GAFISA S A SPONS ADR 36260730 5106 151332 X 3 151332 0 0
GAFISA S A SPONS ADR 36260730 120 3550 X 5 3550 0 0
GAFISA S A SPONS ADR 36260730 7 217 X X 6 217 0 0
GAFISA S A SPONS ADR 36260730 61 1819 X 6 1819 0 0
GAIAM INC CL A 36268Q10 24 1000 X 8 0 0 1000
GAIAM INC CL A 36268Q10 1160 48263 X 3 48263 0 0
GAIAM INC CL A 36268Q10 91 3800 X 5 3800 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1276 44062 X 5 44062 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1 25 X 8 25 0 0
GALLAGHER ARTHUR J & CO COM 36357610 284 9815 X X 6 9815 0 0
GALLAGHER ARTHUR J & CO COM 36357610 3835 132364 X 3 132364 0 0
GALLAGHER ARTHUR J & CO COM 36357610 440 15180 X 6 15180 0 0
GALLAGHER ARTHUR J & CO COM 36357610 80 2750 X 13 2750 0 0
GAMMON GOLD INC COM 36467T10 556 47000 X 3 47000 0 0
GAMMON GOLD INC COM 36467T10 1 50 X 6 50 0 0
GAMESTOP CORP NEW CL A 36467W10 3159 56057 X 5 56057 0 0
GAMESTOP CORP NEW CL A 36467W10 85 1516 X 7 1516 0 0
GAMESTOP CORP NEW CL A 36467W10 18 320 X X 7 320 0 0
GAMESTOP CORP NEW CL A 36467W10 328 5814 X X 6 5814 0 0
GAMESTOP CORP NEW CL A 36467W10 52230 926881 X 3 926881 0 0
GAMESTOP CORP NEW CL A 36467W10 70 1250 X 8 1120 0 130
GAMESTOP CORP NEW CL A 36467W10 2 37 X 13 37 0 0
GAMESTOP CORP NEW CL A 36467W10 3375 59888 X 6 48788 0 11100
GANDER MOUNTAIN CO COM 36471P10 379 70000 X X 6 70000 0 0
GANNETT INC COM 36473010 3780 86507 X X 6 50396 7200 28911
GANNETT INC COM 36473010 2255 51603 X 5 51603 0 0
GANNETT INC COM 36473010 29 660 X 8 610 0 50
GANNETT INC COM 36473010 4557 104272 X 6 41127 0 63145
GANNETT INC COM 36473010 1131 25890 X 13 25890 0 0
GANNETT INC COM 36473010 6199 136726 X 3 136726 0 0
GANNETT INC COM 36473010 15 332 X X 7 332 0 0
GANNETT INC COM 36473010 11 256 X 7 256 0 0
GAP INC DEL COM 36476010 405 21942 X 7 21942 0 0
GAP INC DEL COM 36476010 2 101 X X 7 101 0 0
GAP INC DEL COM 36476010 106 5750 X 8 3355 0 2395
GAP INC DEL COM 36476010 9269 502659 X 6 367323 0 135336
GAP INC DEL COM 36476010 2400 130174 X 5 130174 0 0
GAP INC DEL COM 36476010 4966 269322 X 3 269322 0 0
GAP INC DEL COM 36476010 626 33944 X X 6 30644 0 3300
GAP INC DEL COM 36476010 10 540 X 10 540 0 0
GAP INC DEL COM 36476010 962 52143 X 13 52143 0 0
GARDNER DENVER INC COM 36555810 682 17494 X 6 7555 0 9939
GARDNER DENVER INC COM 36555810 35 910 X 13 910 0 0
GARDNER DENVER INC COM 36555810 388 9959 X 5 9959 0 0
GARDNER DENVER INC COM 36555810 16604 425742 X 3 425742 0 0
GARDNER DENVER INC COM 36555810 135 3452 X 8 412 0 3040
GARDNER DENVER INC COM 36555810 4 99 X X 7 99 0 0
GARDNER DENVER INC COM 36555810 61 1555 X X 6 1482 73 0
GARTNER INC COM 36665110 18 728 X X 6 728 0 0
GARTNER INC COM 36665110 67 2734 X 6 2734 0 0
GARTNER INC COM 36665110 2174 88890 X 3 88890 0 0
GARTNER INC COM 36665110 41 1659 X 8 1659 0 0
GARTNER INC COM 36665110 143 5865 X 5 5865 0 0
GARTNER INC COM 36665110 8 325 X 11 325 0 0
GATEHOUSE MEDIA INC COM 36734810 765 60000 X X 6 60000 0 0
GATEHOUSE MEDIA INC COM 36734810 338 26482 X 5 26482 0 0
GAYLORD ENTMT CO NEW COM 36790510 293 5512 X 13 5512 0 0
GAYLORD ENTMT CO NEW COM 36790510 10168 191058 X 3 187930 0 3128
GAYLORD ENTMT CO NEW COM 36790510 100 1870 X 8 130 0 1740
GAYLORD ENTMT CO NEW COM 36790510 194 3639 X 6 3639 0 0
GAYLORD ENTMT CO NEW COM 36790510 93 1743 X X 6 1743 0 0
GEHL CO COM 36848310 175 7850 X 6 7850 0 0
GEHL CO COM 36848310 469 21000 X 11 21000 0 0
GEHL CO COM 36848310 159 7100 X 5 7100 0 0
GEHL CO COM 36848310 1116 50000 X 3 50000 0 0
GEHL CO COM 36848310 9 400 X X 6 400 0 0
GEN PROBE INC NEW COM 36866T10 160 2400 X 8 310 0 2090
GEN PROBE INC NEW COM 36866T10 510 7667 X 5 7667 0 0
GEN PROBE INC NEW COM 36866T10 23163 347904 X 3 347904 0 0
GEN PROBE INC NEW COM 36866T10 79 1193 X X 6 793 0 400
GEN PROBE INC NEW COM 36866T10 379 5689 X 6 5506 0 183
GEMSTAR TV GUIDE INTL INC COM 36866W10 0 48 X 8 48 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 569 81709 X 5 81709 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 32 4573 X 6 4573 0 0
GENCORP INC COM 36868210 19273 1611435 X 3 1611435 0 0
GENCORP INC COM 36868210 4 357 X 5 357 0 0
GENCORP INC COM 36868210 24 2000 X 6 2000 0 0
GENENTECH INC COM NEW 36871040 1587 20342 X 13 20342 0 0
GENENTECH INC COM NEW 36871040 35552 455683 X 3 455683 0 0
GENENTECH INC COM NEW 36871040 15930 204178 X 5 204178 0 0
GENENTECH INC COM NEW 36871040 11988 153653 X 6 116997 300 36356
GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0
GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0
GENENTECH INC COM NEW 36871040 1161 14880 X 8 13080 0 1800
GENENTECH INC COM NEW 36871040 3630 46527 X X 6 45810 70 647
GENERAL AMERN INVS INC COM 36880210 1149 28192 X 5 28192 0 0
GENERAL AMERN INVS INC COM 36880210 132 3244 X X 6 1237 1655 352
GENERAL AMERN INVS INC COM 36880210 368 9025 X 6 9025 0 0
GENERAL AMERN INVS INC COM 36880210 652 16000 X 9 16000 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 19 287 X 7 287 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 951 14170 X 6 5422 0 8748
GENERAL CABLE CORP DEL NEW COM 36930010 3 40 X X 7 40 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1 10 X 8 10 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 44155 657852 X 3 655828 0 2024
GENERAL CABLE CORP DEL NEW COM 36930010 96 1429 X X 6 1429 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 2854 42522 X 13 42522 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 214 3194 X 5 3194 0 0
GENERAL COMMUNICATION INC CL A 36938510 12870 1060133 X 10 477505 0 582628
GENERAL COMMUNICATION INC CL A 36938510 201 16569 X 6 16569 0 0
GENERAL DYNAMICS CORP COM 36955010 51 600 X 11 600 0 0
GENERAL DYNAMICS CORP COM 36955010 6004 71083 X 5 71083 0 0
GENERAL DYNAMICS CORP COM 36955010 417 4933 X 7 4933 0 0
GENERAL DYNAMICS CORP COM 36955010 2664 31537 X X 6 23382 700 7455
GENERAL DYNAMICS CORP COM 36955010 183 2163 X 13 2163 0 0
GENERAL DYNAMICS CORP COM 36955010 1004 11885 X 8 10515 0 1370
GENERAL DYNAMICS CORP COM 36955010 20965 248193 X 6 147582 0 100611
GENERAL DYNAMICS CORP COM 36955010 41277 488660 X 3 488660 0 0
GENERAL ELECTRIC CO COM 36960410 465549 11245157 X 3 11245157 0 0
GENERAL ELECTRIC CO COM 36960410 542495 13103738 X 6 10832836 10744 2260158
GENERAL ELECTRIC CO COM 36960410 14237 343882 X 8 198205 0 145677
GENERAL ELECTRIC CO COM 36960410 148785 3593829 X 5 3593829 0 0
GENERAL ELECTRIC CO COM 36960410 10988 265410 X X 7 244785 3300 17325
GENERAL ELECTRIC CO COM 36960410 16003 386539 X 7 384739 0 1800
GENERAL ELECTRIC CO COM 36960410 135 3255 X 10 3255 0 0
GENERAL ELECTRIC CO COM 36960410 38 908 X 12 908 0 0
GENERAL ELECTRIC CO COM 36960410 8267 199677 X 11 199677 0 0
GENERAL ELECTRIC CO COM 36960410 531684 12842620 X X 6 11441147 791695 609778
GENERAL ELECTRIC CO COM 36960410 14743 356104 X 13 356104 0 0
GENERAL GROWTH PPTYS INC COM 37002110 5 100 X X 7 100 0 0
GENERAL GROWTH PPTYS INC COM 37002110 2 34 X 13 34 0 0
GENERAL GROWTH PPTYS INC COM 37002110 4633 86398 X 6 31622 0 54776
GENERAL GROWTH PPTYS INC COM 37002110 1054 19653 X 5 19653 0 0
GENERAL GROWTH PPTYS INC COM 37002110 14074 262477 X 3 262477 0 0
GENERAL GROWTH PPTYS INC COM 37002110 6553 122217 X X 6 56977 0 65240
GENERAL GROWTH PPTYS INC COM 37002110 1328 24765 X 8 22544 0 2221
GENERAL MLS INC COM 37033410 180 3095 X X 7 3095 0 0
GENERAL MLS INC COM 37033410 5594 96435 X 5 96435 0 0
GENERAL MLS INC COM 37033410 2653 45731 X 8 2910 0 42821
GENERAL MLS INC COM 37033410 177 3050 X 7 2750 0 300
GENERAL MLS INC COM 37033410 20810 358737 X 6 303865 800 54072
GENERAL MLS INC COM 37033410 46 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 28324 488256 X X 6 446735 17725 23796
GENERAL MLS INC COM 37033410 10079 173747 X 3 173747 0 0
GENERAL MLS INC COM 37033410 42 726 X 13 726 0 0
GENERAL MTRS CORP COM 37044210 198 5395 X 8 3875 0 1520
GENERAL MTRS CORP COM 37044210 2696 73471 X X 6 47674 9192 16605
GENERAL MTRS CORP COM 37044210 7909 215510 X 6 132737 0 82773
GENERAL MTRS CORP COM 37044210 10513 286449 X 3 286449 0 0
GENERAL MTRS CORP COM 37044210 132 3604 X 13 3604 0 0
GENERAL MTRS CORP COM 37044210 1 20 X 7 20 0 0
GENERAL MTRS CORP COM 37044210 4950 134874 X 5 134874 0 0
GENERAL MTRS CORP COM 37044210 5 125 X X 7 125 0 0
GENESEE & WYO INC CL A 37155910 139 4821 X X 6 4821 0 0
GENESEE & WYO INC CL A 37155910 9 312 X 6 312 0 0
GENESEE & WYO INC CL A 37155910 270 9358 X 8 4920 0 4438
GENESEE & WYO INC CL A 37155910 374 12985 X 5 12985 0 0
GENESIS LEASE LTD ADR 37183T10 403 16211 X 5 16211 0 0
GENESIS LEASE LTD ADR 37183T10 7 300 X 13 300 0 0
GENTEX CORP COM 37190110 96 4485 X 5 4485 0 0
GENTEX CORP COM 37190110 171 7970 X 8 2020 0 5950
GENTEX CORP COM 37190110 326 15220 X 13 15220 0 0
GENTEX CORP COM 37190110 2421 112935 X 6 112935 0 0
GENTEX CORP COM 37190110 212 9905 X X 6 9905 0 0
GENTEX CORP COM 37190110 4302 200640 X 3 200640 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 77 2758 X 5 2758 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 13925 500000 X 3 500000 0 0
GENLYTE GROUP INC COM 37230210 26810 417207 X 3 417207 0 0
GENLYTE GROUP INC COM 37230210 5 73 X X 6 73 0 0
GENLYTE GROUP INC COM 37230210 317 4935 X 6 4910 0 25
GENLYTE GROUP INC COM 37230210 2953 45956 X 5 45956 0 0
GENUINE PARTS CO COM 37246010 1393 27869 X 5 27869 0 0
GENUINE PARTS CO COM 37246010 349 6984 X 8 6624 0 360
GENUINE PARTS CO COM 37246010 188 3750 X 11 3750 0 0
GENUINE PARTS CO COM 37246010 7 149 X 13 149 0 0
GENUINE PARTS CO COM 37246010 3631 72614 X X 6 62139 2475 8000
GENUINE PARTS CO COM 37246010 4436 88726 X 3 88726 0 0
GENUINE PARTS CO COM 37246010 5240 104795 X 6 50381 0 54414
GENUINE PARTS CO COM 37246010 470 9400 X 7 9400 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 3 133 X 8 133 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 179 9324 X 6 9324 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 2 100 X 13 100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 60 3119 X 5 3119 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 54 2815 X X 6 2815 0 0
GENWORTH FINL INC COM CL A 37247D10 5 150 X 8 100 0 50
GENWORTH FINL INC COM CL A 37247D10 2 70 X X 7 70 0 0
GENWORTH FINL INC COM CL A 37247D10 213 6921 X X 6 6921 0 0
GENWORTH FINL INC COM CL A 37247D10 5491 178686 X 6 64496 0 114190
GENWORTH FINL INC COM CL A 37247D10 2 60 X 7 60 0 0
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GENWORTH FINL INC COM CL A 37247D10 12309 400548 X 3 400548 0 0
GENWORTH FINL INC COM CL A 37247D10 3374 109803 X 13 109803 0 0
GENZYME CORP COM 37291710 69 1108 X 13 1108 0 0
GENZYME CORP COM 37291710 20204 326083 X 3 326083 0 0
GENZYME CORP COM 37291710 50 800 X 7 800 0 0
GENZYME CORP COM 37291710 25 400 X 10 400 0 0
GENZYME CORP COM 37291710 249 4021 X 8 3431 0 590
GENZYME CORP COM 37291710 633 10220 X X 6 8940 0 1280
GENZYME CORP COM 37291710 6005 96925 X 5 96925 0 0
GENZYME CORP COM 37291710 18977 306276 X 6 250637 0 55639
GEORGIA GULF CORP COM PAR $0.01 37320020 11 800 X 13 800 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 246 17701 X 5 17701 0 0
GERDAU S A SPONSORED ADR 37373710 26 975 X 6 975 0 0
GERDAU S A SPONSORED ADR 37373710 460 17548 X 5 17548 0 0
GETTY IMAGES INC COM 37427610 75 2680 X 13 2680 0 0
GETTY IMAGES INC COM 37427610 12 427 X X 6 427 0 0
GETTY IMAGES INC COM 37427610 328 11797 X 5 11797 0 0
GETTY IMAGES INC COM 37427610 1841 66125 X 3 66125 0 0
GETTY IMAGES INC COM 37427610 10 349 X 6 349 0 0
GETTY RLTY CORP NEW COM 37429710 20 717 X 5 717 0 0
GETTY RLTY CORP NEW COM 37429710 103 3780 X X 6 3780 0 0
GETTY RLTY CORP NEW COM 37429710 1405 51639 X 3 51639 0 0
GETTY RLTY CORP NEW COM 37429710 46 1692 X 6 1692 0 0
GEVITY HR INC COM 37439310 1 107 X 5 107 0 0
GEVITY HR INC COM 37439310 7544 736043 X 3 736043 0 0
GILEAD SCIENCES INC COM 37555810 19 458 X X 7 458 0 0
GILEAD SCIENCES INC COM 37555810 599 14662 X 7 14662 0 0
GILEAD SCIENCES INC COM 37555810 10468 256131 X 5 256131 0 0
GILEAD SCIENCES INC COM 37555810 2392 58539 X X 6 58539 0 0
GILEAD SCIENCES INC COM 37555810 1331 32563 X 13 32563 0 0
GILEAD SCIENCES INC COM 37555810 726 17760 X 8 14530 0 3230
GILEAD SCIENCES INC COM 37555810 30765 752757 X 3 752757 0 0
GILEAD SCIENCES INC COM 37555810 30772 752927 X 6 597552 0 155375
GLADSTONE CAPITAL CORP COM 37653510 15 775 X 6 775 0 0
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GLADSTONE COML CORP COM 37653610 654 35100 X X 6 0 0 35100
GLADSTONE COML CORP COM 37653610 672 36039 X 5 36039 0 0
GLADSTONE INVT CORP COM 37654610 1131 88060 X 5 88060 0 0
GLATFELTER COM 37731610 176 11864 X X 6 7864 4000 0
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GLATFELTER COM 37731610 58 3930 X 13 3930 0 0
GLATFELTER COM 37731610 948 63886 X 6 63886 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 27846 523414 X 6 520298 0 3116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3851 72392 X 13 72392 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 200 3764 X X 7 3764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 7224 135784 X 5 135784 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 86 1611 X 3 1611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 162 3054 X 8 0 0 3054
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 492729 9261818 X X 6 9235655 12795 13368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 404 7591 X 7 7591 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1073 101298 X 6 101298 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1 100 X 5 100 0 0
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GLOBAL INCOME&CURRENCY FD IN COM 37896810 2994 163631 X 5 163631 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 37 2000 X 13 2000 0 0
GLOBAL INDS LTD COM 37933610 100 3870 X 8 3760 0 110
GLOBAL INDS LTD COM 37933610 368 14286 X 6 13236 0 1050
GLOBAL INDS LTD COM 37933610 49 1921 X X 6 1777 144 0
GLOBAL INDS LTD COM 37933610 915 35517 X 3 35517 0 0
GLOBAL INDS LTD COM 37933610 11 410 X X 7 410 0 0
GLOBAL INDS LTD COM 37933610 2668 103562 X 5 103562 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 29 2064 X 6 2064 0 0
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ING GLOBAL EQTY DIV & PREM O COM 45684E10 1760 90563 X 5 90563 0 0
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INVERNESS MED INNOVATIONS IN COM 46126P10 29878 540100 X 3 540100 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 62 1117 X X 6 1117 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 192 3467 X 6 3467 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 134 2420 X 8 350 0 2070
INVERNESS MED INNOVATIONS IN COM 46126P10 47 857 X 5 857 0 0
INVESCO PLC SPONSORED ADR 46127U10 722 26435 X X 6 19035 0 7400
INVESCO PLC SPONSORED ADR 46127U10 1623 59437 X 6 59437 0 0
INVESCO PLC SPONSORED ADR 46127U10 3 125 X 13 125 0 0
INVESCO PLC SPONSORED ADR 46127U10 308 11278 X 5 11278 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 58 4246 X 6 2746 0 1500
INVESTMENT GRADE MUN INCOME COM 46136810 478 35115 X 5 35115 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 10 230 X 8 190 0 40
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 9 210 X X 7 210 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 214 4975 X X 6 4975 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 313 7272 X 3 7272 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1128 26252 X 6 26252 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 23 528 X 5 528 0 0
INVITROGEN CORP COM 46185R10 189 2310 X 8 890 0 1420
INVITROGEN CORP COM 46185R10 177 2171 X X 6 51 0 2120
INVITROGEN CORP COM 46185R10 9884 120935 X 3 120935 0 0
INVITROGEN CORP COM 46185R10 2895 35425 X 13 35425 0 0
INVITROGEN CORP COM 46185R10 634 7763 X 6 1418 0 6345
INVITROGEN CORP COM 46185R10 107 1314 X 5 1314 0 0
IOMEGA CORP COM NEW 46203030 0 23 X X 6 23 0 0
IOMEGA CORP COM NEW 46203030 0 80 X 6 80 0 0
IOMEGA CORP COM NEW 46203030 1076 205364 X 5 205364 0 0
IOWA TELECOMM SERVICES INC COM 46259420 4 200 X X 6 200 0 0
IOWA TELECOMM SERVICES INC COM 46259420 536 27016 X 5 27016 0 0
IOWA TELECOMM SERVICES INC COM 46259420 25 1280 X 6 1280 0 0
IOWA TELECOMM SERVICES INC COM 46259420 89 4500 X 13 4500 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1108 55799 X 11 55799 0 0
IRIS INTL INC COM 46270W10 206 10750 X 5 10750 0 0
IRON MTN INC COM 46284610 921 30227 X 6 27453 0 2774
IRON MTN INC COM 46284610 649 21289 X 3 21289 0 0
IRON MTN INC COM 46284610 15 492 X 7 492 0 0
IRON MTN INC COM 46284610 8 247 X 11 247 0 0
IRON MTN INC COM 46284610 815 26749 X 5 26749 0 0
IRON MTN INC COM 46284610 17 550 X 13 550 0 0
IRON MTN INC COM 46284610 90 2942 X 8 335 0 2607
IRON MTN INC COM 46284610 122 4009 X X 6 4009 0 0
IRWIN FINL CORP COM 46411910 122 11073 X 3 11073 0 0
IRWIN FINL CORP COM 46411910 92 8341 X 6 0 0 8341
ISHARES COMEX GOLD TR ISHARES 46428510 135 1834 X 6 1834 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 7363 99996 X 5 99996 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 121 1645 X 13 1645 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 898 28255 X 6 28255 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 270 8500 X X 6 8500 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 12147 382143 X 5 382143 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 1002 31527 X 13 31527 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 38 1000 X 6 1000 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 6083 161790 X 5 161790 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 55 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 189 7119 X 13 7119 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 438 16453 X 5 16453 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 2424 32954 X 6 32954 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 884 12025 X 13 12025 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 75 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 15937 216681 X 5 216681 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 214 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 6088 186015 X 5 186015 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 2312 70624 X 13 70624 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 61 1850 X 6 1850 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 10541 87189 X 5 87189 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 7991 66100 X 9 66100 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 533 4409 X 6 1109 0 3300
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2033 16816 X 13 16816 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 436 2620 X X 6 2125 495 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 1663 10000 X 9 10000 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 790 4749 X 6 4749 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 10522 63270 X 13 63270 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 89094 535742 X 5 535742 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 12811 864466 X 5 864466 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 538 36298 X 13 36298 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 359 24220 X 6 24220 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 519 20186 X 13 20186 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 472 18344 X 5 18344 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 170 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 8326 323600 X 9 323600 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 63 1637 X 6 1637 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 7955 206850 X 5 206850 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 525 13653 X 13 13653 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 313 18650 X 6 18650 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 25 1500 X X 6 1500 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4861 289359 X 5 289359 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 333 19793 X 13 19793 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 2854 106100 X 5 106100 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 239 8879 X 6 8879 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 197 7330 X 13 7330 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 203 5477 X 13 5477 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 316 8553 X 6 8553 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 4926 133219 X 5 133219 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 61 998 X 6 998 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 794 13052 X 5 13052 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 200 3294 X 13 3294 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 239 3514 X 13 3514 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 177 2598 X 6 2598 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16606 243987 X 5 243987 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 68 1973 X 6 1973 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 604 17459 X 13 17459 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 37 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 12 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 5351 167025 X 5 167025 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 488 8305 X 13 8305 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 13346 227003 X 5 227003 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 193 16273 X 13 16273 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2585 180271 X 13 180271 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5659 X 13 5659 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 345 16387 X 6 16387 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 1109 52726 X 13 52726 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 29 1400 X X 6 1400 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 254 3545 X X 6 3545 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 22 307 X 13 307 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 12738 159028 X 5 159028 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 1334 16657 X 13 16657 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 113 1414 X 6 1414 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 67 841 X X 6 841 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 258 1906 X X 6 1906 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 20 147 X 5 147 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1678 12380 X 13 12380 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 17 250 X 11 250 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4926 71077 X 6 69577 0 1500
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1384 19969 X 13 19969 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 27335 394449 X 5 394449 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17516 171676 X 5 171676 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1860 18226 X 13 18226 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 12692 124399 X 6 118480 0 5919
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 5733 56185 X 8 0 0 56185
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 16602 162717 X X 6 24116 2227 136374
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1369 7608 X 13 7608 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 516 2867 X 6 2867 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 238 1322 X X 6 1322 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 325 3756 X 13 3756 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 26 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 6811 78603 X 5 78603 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 137 893 X X 7 893 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 10915 71353 X 13 71353 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 24800 162124 X 5 162124 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 29306 191578 X 6 189673 0 1905
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1298 12974 X X 6 12974 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9559 95574 X 6 95477 0 97
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 126669 1266439 X 5 1266439 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 4066 40651 X 3 40651 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 10321 103186 X 13 103186 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 44235 295984 X 6 285192 0 10792
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 110 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 37980 254131 X X 6 77174 2930 174027
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 10491 70195 X 13 70195 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1163 7784 X 8 0 0 7784
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 479 4540 X X 6 4540 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 43561 412942 X 5 412942 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 12290 116508 X 13 116508 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 206 1952 X 6 1952 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1206 15508 X 13 15508 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 4552 58522 X 5 58522 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 5642 83930 X 5 83930 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 457 6792 X 13 6792 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 1030 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 107 1505 X 3 1505 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 1652 23210 X 6 23210 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 7629 107203 X 13 107203 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 257 4293 X 6 2258 0 2035
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 4645 77694 X 5 77694 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 71 1188 X 13 1188 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 77 858 X 13 858 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 64 500 X 6 500 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 10175 79031 X 5 79031 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 26 200 X X 6 200 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1092 8484 X 13 8484 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 85 350 X 8 0 0 350
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 379 1571 X 6 1571 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1586 6566 X 13 6566 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 24 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17932 74254 X 5 74254 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 557 6843 X X 6 6843 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2983 36614 X 13 36614 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 24698 303194 X 5 303194 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 39929 450060 X 5 450060 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2069 23326 X 13 23326 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 2702 32213 X 6 32093 0 120
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 815 9715 X X 6 9715 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 56944 678878 X 5 678878 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 6665 79456 X 13 79456 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 13648 167957 X 6 166134 0 1823
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1586 19514 X X 6 19514 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 8876 109226 X 13 109226 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 85 1050 X 3 1050 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 80583 991669 X 5 991669 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4150 50270 X 3 50270 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 23 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 206 2500 X 7 2500 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1200623 14537144 X 5 14537144 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 66562 805928 X 6 783983 625 21320
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 75745 917116 X X 6 321369 3252 592495
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2163 26189 X 8 0 0 26189
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 388 4699 X X 7 4699 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 42 510 X 10 510 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 106813 1293293 X 13 1293293 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6795 44911 X X 6 43878 677 356
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 373 2467 X 7 2467 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 38541 254732 X 5 254732 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6327 41818 X 13 41818 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 29295 252326 X 5 252326 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 16240 139881 X 6 137735 0 2146
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 525 4525 X 3 4525 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 175 1508 X 7 1508 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 7872 67806 X 13 67806 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3220 27734 X X 6 26811 328 595
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5895 54497 X 13 54497 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5287 48875 X 5 48875 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 91193 1034168 X 5 1034168 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 10596 120169 X 13 120169 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 256 2903 X X 6 2903 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11436 129693 X 6 129693 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 40 450 X 7 450 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 28 550 X 13 550 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2696 53919 X 5 53919 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1155 17112 X 13 17112 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 6309 93497 X 5 93497 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 1973 54008 X 13 54008 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 30544 835906 X 5 835906 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 113 1875 X X 6 1875 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 1932 32138 X 13 32138 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 4378 72835 X 5 72835 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 194 3225 X 6 1000 0 2225
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12817 154423 X 5 154423 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 35 425 X 6 425 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1478 17810 X 13 17810 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3761 40340 X 5 40340 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 700 7504 X 13 7504 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 33 396 X 8 0 0 396
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 2740 32972 X 5 32972 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 195 2350 X 6 0 0 2350
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 678 10023 X 13 10023 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 5835 67885 X 13 67885 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 32044 354351 X 5 354351 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5457 60340 X 13 60340 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 340 X X 6 340 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 353 3907 X 6 3907 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1503 24353 X 8 0 0 24353
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 7482 121209 X 13 121209 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 15318 248139 X 3 248139 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 23265 376876 X 6 354161 600 22115
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 54000 874781 X 5 874781 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 496 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2860 34484 X 6 34484 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 9106 118368 X 6 116553 456 1359
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2903 37733 X 13 37733 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 122 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 344 4043 X 3 4043 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 834 9794 X 13 9794 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11897 139734 X 5 139734 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 27100 318298 X 6 312000 1070 5228
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 400 4696 X 7 4696 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5593 65686 X X 6 41679 3860 20147
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 786 9818 X 8 0 0 9818
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 697 8714 X 13 8714 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1298 11651 X 5 11651 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 159 1426 X X 6 1426 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 1958 39152 X 5 39152 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 165 3295 X X 6 3295 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3232 36737 X 5 36737 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 915 9442 X 13 9442 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29298 348532 X 5 348532 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 311 3698 X X 6 3698 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 430 5116 X 6 5116 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4397 52309 X 13 52309 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 108 3183 X 6 3183 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1756 51876 X 13 51876 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 19034 562292 X 5 562292 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 11 174 X 6 174 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2678 42636 X 13 42636 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 10853 141919 X 5 141919 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 80 1044 X 13 1044 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 20 257 X X 6 257 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30024 X 13 30024 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 23 300 X 6 300 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 13820 195228 X 5 195228 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 28 391 X 6 391 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1571 22196 X 13 22196 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 32 450 X X 6 450 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 16 134 X 13 134 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 5480 44945 X 5 44945 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 107 880 X 6 0 0 880
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 2596 23682 X 13 23682 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 6131 55925 X 5 55925 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2304 17661 X 13 17661 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 17213 131962 X 5 131962 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6784 97258 X 13 97258 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 41001 587834 X 5 587834 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 66 946 X X 6 946 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 12263 175814 X 6 175666 0 148
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 31 450 X 3 450 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 6421 100399 X 5 100399 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 942 14732 X 13 14732 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 12237 165027 X 5 165027 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 30 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1332 17958 X 13 17958 0 0
ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0
ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2664 22352 X 13 22352 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 10123 84926 X 5 84926 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 257 2155 X 6 2155 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 36 300 X X 6 300 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 291 3863 X X 6 3863 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 35500 470515 X 5 470515 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 2927 38798 X 13 38798 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 468 6201 X 6 6201 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 412 2876 X 6 2876 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 36256 253112 X 5 253112 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 614 4285 X X 6 1065 0 3220
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 2550 17805 X 13 17805 0 0
ISHARES TRUST LARGE VAL INDX LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0
ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 984 11165 X 5 11165 0 0
ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 121 1371 X 13 1371 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 8673 86303 X 13 86303 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 19 185 X X 6 185 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 96 960 X 6 960 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 43 500 X 6 500 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 10 116 X 13 116 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 22 214 X 6 214 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 3061 29428 X 13 29428 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 3677 36619 X 13 36619 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 6 61 X 6 61 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0
ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0
ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 269 2699 X 13 2699 0 0
ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 256 2537 X 13 2537 0 0
ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0
ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0
ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 3328 33023 X 13 33023 0 0
ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 552 5394 X 13 5394 0 0
ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0
ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0
ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 4675 42574 X 13 42574 0 0
ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 622 13196 X 5 13196 0 0
ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 14 300 X X 6 300 0 0
ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0
ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 254 3194 X 13 3194 0 0
ISHARES TRUST SMLL VAL INDX SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0
ISHARES TRUST S&P GL UTILITI S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 324 16304 X 13 16304 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 16 800 X 6 800 0 0
ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0
ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 2749 39474 X 13 39474 0 0
ISHARES TRUST DJ INS INDX FD DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0
ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0
ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 35 550 X 5 550 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 1957 32526 X 13 32526 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 30 500 X 6 500 0 0
ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0
ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 464 7275 X 13 7275 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 589 7546 X 13 7546 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 40 506 X 6 506 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 36 455 X X 6 0 455 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1132 14258 X 13 14258 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1023 21677 X 5 21677 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 125 2655 X 13 2655 0 0
ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0
ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0
ITC HLDGS CORP COM 46568510 129 2600 X 8 180 0 2420
ITC HLDGS CORP COM 46568510 517 10441 X 6 10441 0 0
ITC HLDGS CORP COM 46568510 9777 197325 X 10 91025 0 106300
ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0
ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0
ITRON INC COM 46574110 9 100 X 7 100 0 0
ITRON INC COM 46574110 187 2004 X 5 2004 0 0
ITRON INC COM 46574110 151 1620 X X 6 1620 0 0
ITRON INC COM 46574110 8 90 X X 7 90 0 0
ITRON INC COM 46574110 1512 16250 X 3 16250 0 0
ITRON INC COM 46574110 1823 19590 X 6 19525 0 65
ITRON INC COM 46574110 352 3780 X 8 110 0 3670
IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0
IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0
IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0
IVANHOE MINES LTD COM 46579N10 10 795 X 13 795 0 0
IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255
J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820
J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0
J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0
J CREW GROUP INC COM 46612H40 1803 43437 X 6 38737 0 4700
J CREW GROUP INC COM 46612H40 12801 308469 X 3 308469 0 0
J CREW GROUP INC COM 46612H40 24 590 X 7 590 0 0
J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450
J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 50 3355 X 8 1400 0 1955
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 54 3620 X X 6 3590 0 30
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X 13 220 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X X 7 220 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 175 11703 X 6 3597 0 8106
JP MORGAN CHASE & CO COM 46625H10 234722 5122701 X 10 4542580 0 580121
JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0
JP MORGAN CHASE & CO COM 46625H10 4112 89744 X 13 89744 0 0
JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041
JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0
JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0
JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0
JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457
JP MORGAN CHASE & CO COM 46625H10 5488 119777 X 8 90024 0 29753
JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200
JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500
JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965
JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800
JABIL CIRCUIT INC COM 46631310 37 1639 X 13 1639 0 0
JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0
JACK IN THE BOX INC COM 46636710 2 33 X 6 33 0 0
JACK IN THE BOX INC COM 46636710 7 115 X X 6 115 0 0
JACK IN THE BOX INC COM 46636710 4039 62288 X 5 62288 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1059 37890 X 6 37890 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 199 7100 X X 6 7100 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 359 12850 X 5 12850 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1502 53734 X 3 53734 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515
JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2365 31287 X 13 31287 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 442 5848 X X 6 5848 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200
JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0
JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0
JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280
JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0
JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0
JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0
JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0
JANUS CAP GROUP INC COM 47102X10 2590 91575 X 13 91575 0 0
JANUS CAP GROUP INC COM 47102X10 500 17690 X 6 11581 0 6109
JAPAN EQUITY FD INC COM 47105710 3000 375500 X 9 375500 0 0
JAPAN EQUITY FD INC COM 47105710 160 20000 X 13 20000 0 0
JAPAN EQUITY FD INC COM 47105710 517 64752 X 5 64752 0 0
JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0
JARDEN CORP COM 47110910 0 4 X 10 4 0 0
JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0
JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500
JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207
JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0
JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485
JEFFERIES GROUP INC NEW COM 47231910 15 540 X 8 420 0 120
JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0
JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745
JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0
JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0
JEFFERIES GROUP INC NEW COM 47231910 4529 162731 X 3 162731 0 0
JEFFERIES GROUP INC NEW COM 47231910 7 255 X X 7 255 0 0
JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0
JETBLUE AWYS CORP COM 47714310 151 16375 X X 6 300 0 16075
JETBLUE AWYS CORP COM 47714310 9 995 X 6 995 0 0
JETBLUE AWYS CORP COM 47714310 708 76841 X 5 76841 0 0
JETBLUE AWYS CORP COM 47714310 3 305 X 13 305 0 0
JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400
JOHNSON & JOHNSON COM 47816010 14485 220476 X 13 220476 0 0
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NICE SYS LTD SPONSORED ADR 65365610 28848 804899 X 3 804899 0 0
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NICHOLAS APPLGT INTL & PRM S COM 65370C10 1028 37829 X 13 37829 0 0
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NICHOLAS APPLEGATE CV & INC COM 65370F10 15 1031 X 6 1031 0 0
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NICHOLAS APPLEGATE CV & INC COM 65370F10 30 2000 X X 6 0 2000 0
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NIKE INC CL B 65410610 5 90 X 10 90 0 0
NIKE INC CL B 65410610 21559 367532 X X 6 332026 23510 11996
NIKE INC CL B 65410610 30483 520125 X 3 520125 0 0
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99 CENTS ONLY STORES COM 65440K10 3 286 X X 6 286 0 0
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99 CENTS ONLY STORES COM 65440K10 13 1282 X 6 1282 0 0
99 CENTS ONLY STORES COM 65440K10 13 1265 X 5 1265 0 0
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NISOURCE INC COM 65473P10 24 1280 X 8 1120 0 160
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NOKIA CORP SPONSORED ADR 65490220 24627 649288 X 6 641761 0 7527
NOKIA CORP SPONSORED ADR 65490220 4564 120316 X 13 120316 0 0
NOBLE ENERGY INC COM 65504410 262 3744 X X 6 3384 200 160
NOBLE ENERGY INC COM 65504410 1274 18185 X 6 17320 0 865
NOBLE ENERGY INC COM 65504410 9 125 X 11 125 0 0
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NORDSON CORP COM 65566310 2164 43091 X 3 43091 0 0
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NORFOLK SOUTHERN CORP COM 65584410 37940 730886 X 3 730886 0 0
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NORTEL NETWORKS CORP NEW COM NEW 65656850 20 1201 X 13 1201 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 234 7000 X X 7 7000 0 0
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NOVAGOLD RES INC COM NEW 66987E20 2 125 X 13 125 0 0
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NOVASTAR FINL INC COM NEW 66994788 1001 112801 X 5 112801 0 0
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NOVELLUS SYS INC COM 67000810 1010 37068 X 5 37068 0 0
NOVELLUS SYS INC COM 67000810 4 150 X X 7 150 0 0
NOVELLUS SYS INC COM 67000810 1802 66092 X 3 66092 0 0
NOVELLUS SYS INC COM 67000810 103 3776 X 8 3400 0 376
NOVELLUS SYS INC COM 67000810 40 1460 X 13 1460 0 0
NOVELLUS SYS INC COM 67000810 9 340 X X 6 340 0 0
NOVO NORDISK A S ADR 67010020 68550 566340 X 6 565677 0 663
NOVO NORDISK A S ADR 67010020 24949 206126 X X 6 205991 0 135
NOVO NORDISK A S ADR 67010020 86 710 X 8 100 0 610
NOVO NORDISK A S ADR 67010020 692 5717 X 5 5717 0 0
NSTAR COM 67019E10 5520 158569 X 3 158569 0 0
NSTAR COM 67019E10 77 2220 X 8 2040 0 180
NSTAR COM 67019E10 456 13090 X 13 13090 0 0
NSTAR COM 67019E10 1087 31235 X X 6 26639 0 4596
NSTAR COM 67019E10 474 13612 X 6 2702 0 10910
NSTAR COM 67019E10 285 8196 X 5 8196 0 0
NTELOS HLDGS CORP COM 67020Q10 44 1478 X X 6 1478 0 0
NTELOS HLDGS CORP COM 67020Q10 3 105 X 7 105 0 0
NTELOS HLDGS CORP COM 67020Q10 240 8155 X 5 8155 0 0
NTELOS HLDGS CORP COM 67020Q10 429 14557 X 6 14497 0 60
NUANCE COMMUNICATIONS INC COM 67020Y10 2144 111024 X 3 111024 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 51 2650 X 7 2650 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 351 18180 X 8 500 0 17680
NUANCE COMMUNICATIONS INC COM 67020Y10 57 2964 X 13 2964 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 7911 409704 X 5 409704 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 70 3629 X X 6 3629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1405 72780 X 6 64879 0 7901
NUCOR CORP COM 67034610 14181 238449 X 5 238449 0 0
NUCOR CORP COM 67034610 9262 155737 X 3 155737 0 0
NUCOR CORP COM 67034610 4988 83871 X X 6 75939 4323 3609
NUCOR CORP COM 67034610 83 1400 X 13 1400 0 0
NUCOR CORP COM 67034610 35 595 X X 7 595 0 0
NUCOR CORP COM 67034610 259 4360 X 8 2840 0 1520
NUCOR CORP COM 67034610 20296 341276 X 6 282414 693 58169
NUCOR CORP COM 67034610 59 985 X 7 985 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 6 102 X 13 102 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 691 11632 X 5 11632 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 615 19770 X X 6 19770 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 26426 850000 X 3 850000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 82 2650 X 5 2650 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 220 16569 X 6 16569 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 248 18638 X 5 18638 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 224 16833 X X 6 16833 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 75 5800 X X 6 3800 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F10 255 19682 X 5 19682 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 10 800 X 13 800 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 133 10282 X 6 10282 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 187 14125 X 5 14125 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 63 4764 X 6 4764 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 245 25934 X 5 25934 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 959 101555 X X 6 101555 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 282 21700 X 13 21700 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 35 2700 X 5 2700 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A10 237 17139 X 5 17139 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 603 64391 X 5 64391 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 81 5630 X X 6 5630 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 35 2415 X 5 2415 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 429 29812 X 6 29812 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 22 1548 X 6 1548 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 611 43721 X 13 43721 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 304 21736 X 5 21736 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 539 37243 X 5 37243 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 281 19413 X 6 19134 0 279
NUVEEN NY MUN VALUE FD COM 67062M10 254 26783 X 5 26783 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 398 28740 X 5 28740 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 72 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 364 26315 X 6 26315 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 193 13825 X X 6 13825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 689 49251 X 13 49251 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 320 22843 X 5 22843 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 29 2100 X 3 2100 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 88 6300 X 9 6300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 551 39352 X 6 39352 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 912 65550 X 5 65550 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 282 20693 X 6 20693 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 302 22199 X 13 22199 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 31 2250 X X 6 2250 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 344 25296 X 5 25296 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 394 28600 X 9 28600 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 262 18975 X 5 18975 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 2 170 X 13 170 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 29 2120 X X 6 2120 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 104 7575 X 3 7575 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 129 9323 X 6 9125 0 198
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 584 43009 X 5 43009 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 71 5253 X 6 5253 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1124 80805 X 5 80805 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 397 29510 X 13 29510 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1035 76900 X 3 76900 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 134 9960 X X 6 9960 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1306 97000 X 9 97000 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 680 50514 X 5 50514 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 245 18187 X 6 18187 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 164 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 331 24876 X 5 24876 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 47 3516 X 6 1716 0 1800
NUVEEN VA PREM INCOME MUN FD COM 67064R10 94 6601 X X 6 6601 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 139 9774 X 5 9774 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 18836 X 6 18836 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 131 9245 X 5 9245 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 112 7900 X 6 7900 0 0
NVIDIA CORP COM 67066G10 38450 1060973 X 5 1060973 0 0
NVIDIA CORP COM 67066G10 11463 316298 X 6 154450 0 161848
NVIDIA CORP COM 67066G10 3373 93079 X 13 93079 0 0
NVIDIA CORP COM 67066G10 345 9530 X 7 9530 0 0
NVIDIA CORP COM 67066G10 629 17355 X X 6 15740 0 1615
NVIDIA CORP COM 67066G10 18 495 X X 7 495 0 0
NVIDIA CORP COM 67066G10 39367 1086298 X 3 1086298 0 0
NVIDIA CORP COM 67066G10 680 18772 X 8 16477 0 2295
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 114 7940 X 13 7940 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 83 5808 X 5 5808 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 72 5000 X 6 5000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 89 5500 X 5 5500 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 59 3623 X 6 3623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 162 9993 X X 6 6993 0 3000
NUTRI SYS INC NEW COM 67069D10 13 287 X X 6 287 0 0
NUTRI SYS INC NEW COM 67069D10 194 4131 X 3 4131 0 0
NUTRI SYS INC NEW COM 67069D10 25 530 X 8 530 0 0
NUTRI SYS INC NEW COM 67069D10 2684 57238 X 5 57238 0 0
NUTRI SYS INC NEW COM 67069D10 683 14570 X 13 14570 0 0
NUTRI SYS INC NEW COM 67069D10 29 613 X 6 533 0 80
NUVEEN INSD PREM INCOME MUN COM 6706D810 503 40411 X 13 40411 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 71 5686 X 7 5686 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 84 6723 X 6 6723 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 827 66389 X 5 66389 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 987 52524 X 5 52524 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 19 1000 X X 6 0 0 1000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 754 43774 X 5 43774 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 9 527 X 6 527 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1743 101133 X 13 101133 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 325 25715 X 5 25715 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 25 2000 X 13 2000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 72 4300 X 13 4300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 927 55306 X 5 55306 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 14 835 X 6 835 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 483 28089 X 5 28089 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 19 1084 X 13 1084 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 199 15000 X 6 15000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 13 1000 X 13 1000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2571 193623 X 5 193623 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 16 882 X 6 882 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 360 20190 X 5 20190 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 89 5000 X 9 5000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 91 7565 X 13 7565 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2522 X 6 2522 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1431 118752 X 5 118752 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 66 5506 X X 6 5506 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L010 232 17856 X 5 17856 0 0
NUVASIVE INC COM 67070410 93 2595 X 6 2595 0 0
NUVASIVE INC COM 67070410 12578 350065 X 3 344392 0 5673
NUVASIVE INC COM 67070410 126 3496 X X 6 3496 0 0
NUVASIVE INC COM 67070410 113 3151 X 5 3151 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 392 25264 X 6 25264 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 5 300 X 13 300 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 283 18272 X X 6 18272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 50 3200 X 5 3200 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 37 2600 X X 6 2600 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 361 25185 X 6 25185 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 156 10875 X 5 10875 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 214 15800 X 5 15800 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 34 1500 X X 6 1000 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B10 69 3050 X 13 3050 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 222 9830 X 5 9830 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 59 4915 X 6 4915 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 40 3312 X X 6 3312 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 793 66270 X 5 66270 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 280 20880 X 5 20880 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 41 3290 X 6 3290 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1762 140955 X 5 140955 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 20 1600 X X 6 1600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 4054 321457 X 5 321457 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 9 700 X 13 700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0
NXSTAGE MEDICAL INC COM 67072V10 75 5150 X 5 5150 0 0
NXSTAGE MEDICAL INC COM 67072V10 207 14253 X 6 14253 0 0
NXSTAGE MEDICAL INC COM 67072V10 3 210 X X 6 210 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 192 15490 X 5 15490 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 42 3420 X 6 3420 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 6 475 X X 6 475 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 20 1700 X 6 1700 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 12565 1047079 X 5 1047079 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 101 8394 X 13 8394 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 58 4800 X X 6 1800 2000 1000
NUVEEN GLB GOVT ENHANCED IN COM 67073C10 1538 87642 X 5 87642 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 103 8499 X 6 8499 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 65 5395 X X 6 3395 0 2000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 8662 715842 X 5 715842 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 187 15450 X 13 15450 0 0
OGE ENERGY CORP COM 67083710 605 18266 X X 6 7116 10800 350
OGE ENERGY CORP COM 67083710 8 250 X 13 250 0 0
OGE ENERGY CORP COM 67083710 152 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 84 2540 X 8 2320 0 220
OGE ENERGY CORP COM 67083710 225 6809 X 5 6809 0 0
OGE ENERGY CORP COM 67083710 8097 244609 X 3 244609 0 0
OGE ENERGY CORP COM 67083710 485 14656 X 6 63 0 14593
OM GROUP INC COM 67087210 124 2340 X 8 160 0 2180
OM GROUP INC COM 67087210 461 8737 X 6 8314 0 423
OM GROUP INC COM 67087210 94 1783 X X 6 1726 57 0
OM GROUP INC COM 67087210 4 71 X X 7 71 0 0
OM GROUP INC COM 67087210 732 13863 X 5 13863 0 0
NUVEEN INVTS INC CL A 67090F10 3094 49946 X 13 49946 0 0
NUVEEN INVTS INC CL A 67090F10 106 1710 X 8 1710 0 0
NUVEEN INVTS INC CL A 67090F10 2581 41674 X 6 41615 0 59
NUVEEN INVTS INC CL A 67090F10 385 6213 X X 6 6213 0 0
NUVEEN INVTS INC CL A 67090F10 23692 382492 X 5 382492 0 0
NUVEEN INVTS INC CL A 67090F10 6955 112291 X 3 112291 0 0
NUVEEN INVTS INC CL A 67090F10 10 161 X X 7 161 0 0
NUVEEN INVTS INC CL A 67090F10 8 133 X 7 133 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2666 102907 X 5 102907 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 168 6500 X 13 6500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 26 1010 X 6 1010 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 47 1800 X X 6 1300 0 500
NUVEEN MULT CURR ST GV INCM COM 67090N10 36 2000 X X 6 0 0 2000
NUVEEN MULT CURR ST GV INCM COM 67090N10 91 5060 X 6 5060 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 24 1350 X 13 1350 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 5283 294492 X 5 294492 0 0
NUVEEN MUN VALUE FD INC COM 67092810 3438 356978 X 5 356978 0 0
NUVEEN MUN VALUE FD INC COM 67092810 913 94763 X 13 94763 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1377 142990 X X 6 141990 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 285 29554 X 6 29554 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 124 9255 X 6 7255 0 2000
NUVEEN FLA INVT QUALITY MUN COM 67097010 116 8666 X X 6 8666 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 115 8424 X 6 7105 0 1319
NUVEEN NJ INVT QUALITY MUN F COM 67097110 65 4744 X X 6 4744 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 110 8105 X 5 8105 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 75 5500 X 13 5500 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 403 29542 X X 6 29542 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 477 34976 X 5 34976 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 503 36825 X 9 36825 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 154 11300 X 3 11300 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 37 2680 X 6 2680 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 194 13086 X X 6 13086 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 48 3250 X 6 3250 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 124 8355 X 5 8355 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 431 31289 X 5 31289 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 90 6584 X 5 6584 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 106 7700 X 9 7700 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 182 13300 X 6 13300 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 73 5350 X 13 5350 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 201 14652 X X 6 14652 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2423 X 3 2423 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 129 9600 X 3 9600 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 412 30700 X 9 30700 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 260 19378 X 5 19378 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 94 7000 X 6 7000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 165 12278 X X 6 12278 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 22 1500 X 13 1500 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 803 55738 X 5 55738 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 599 42452 X 5 42452 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 221 15657 X 6 15657 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 141 10004 X X 6 3200 0 6804
NUVEEN INSD MUN OPPORTUNITY COM 67098410 916 64878 X 13 64878 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 48 3582 X 6 2915 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 942 70800 X 3 70800 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 3713 279200 X 9 279200 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 76 5720 X 13 5720 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 92 6951 X 5 6951 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 80 5817 X 6 5817 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 142 10310 X X 6 6310 0 4000
NUVEEN INSD FLA PREM INCOME COM 67101V10 94 6833 X X 6 6833 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 117 8501 X 6 7932 0 569
NUVEEN INSD FLA PREM INCOME COM 67101V10 28 2000 X 5 2000 0 0
OSI PHARMACEUTICALS INC COM 67104010 62 1832 X X 6 1749 83 0
OSI PHARMACEUTICALS INC COM 67104010 253 7436 X 8 1380 0 6056
OSI PHARMACEUTICALS INC COM 67104010 989 29094 X 6 24570 0 4524
OSI PHARMACEUTICALS INC COM 67104010 169 4960 X 13 4960 0 0
OSI PHARMACEUTICALS INC COM 67104010 3 98 X X 7 98 0 0
OSI PHARMACEUTICALS INC COM 67104010 10767 316780 X 3 316780 0 0
OSI PHARMACEUTICALS INC COM 67104010 185 5446 X 5 5446 0 0
OSI SYSTEMS INC COM 67104410 2179 96813 X 5 96813 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 55 X X 7 55 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 31568 492641 X 5 492641 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1059 16533 X 8 13243 0 3290
OCCIDENTAL PETE CORP DEL COM 67459910 44844 699818 X 6 516723 115 182980
OCCIDENTAL PETE CORP DEL COM 67459910 59770 934360 X 3 934360 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 92 1430 X 7 1430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 8150 127182 X X 6 107548 5331 14303
OCCIDENTAL PETE CORP DEL COM 67459910 1460 22789 X 13 22789 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 28 430 X 10 430 0 0
OCEAN SHORE HLDG CO COM 67501P10 223 20029 X 5 20029 0 0
OCEANEERING INTL INC COM 67523210 11423 150704 X 10 68804 0 81900
OCEANEERING INTL INC COM 67523210 60 790 X 8 790 0 0
OCEANEERING INTL INC COM 67523210 381 5028 X X 6 5028 0 0
OCEANEERING INTL INC COM 67523210 8295 109437 X 5 109437 0 0
OCEANEERING INTL INC COM 67523210 15075 198881 X 3 195350 0 3531
OCEANEERING INTL INC COM 67523210 3419 45108 X 6 45108 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 20 543 X 6 295 0 248
ODYSSEY RE HLDGS CORP COM 67612W10 46 1247 X 13 1247 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 2438 65700 X 5 65700 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 6 X X 6 6 0 0
OFFICE DEPOT INC COM 67622010 34 1670 X X 7 1670 0 0
OFFICE DEPOT INC COM 67622010 140 6773 X 8 4420 0 2353
OFFICE DEPOT INC COM 67622010 3023 146595 X 3 146595 0 0
OFFICE DEPOT INC COM 67622010 5538 268575 X 6 214895 242 53438
OFFICE DEPOT INC COM 67622010 527 25551 X 5 25551 0 0
OFFICE DEPOT INC COM 67622010 1 50 X 7 50 0 0
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PITNEY BOWES INC COM 72447910 5215 114818 X 6 95757 0 19061
PITNEY BOWES INC COM 72447910 75 1642 X 7 1642 0 0
PITNEY BOWES INC COM 72447910 2263 49828 X 5 49828 0 0
PITNEY BOWES INC COM 72447910 5732 125758 X 3 125758 0 0
PITNEY BOWES INC COM 72447910 12588 277155 X X 6 266430 7200 3525
PITNEY BOWES INC COM 72447910 45 1000 X 10 1000 0 0
PITNEY BOWES INC COM 72447910 114 2515 X 8 1690 0 825
PITNEY BOWES INC COM 72447910 117 2571 X X 7 2571 0 0
PITNEY BOWES INC COM 72447910 18 404 X 13 404 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3543 65014 X 5 65014 0 0
PLAINS EXPL& PRODTN CO COM 72650510 2 40 X X 7 40 0 0
PLAINS EXPL& PRODTN CO COM 72650510 52 1181 X 6 1181 0 0
PLAINS EXPL& PRODTN CO COM 72650510 486 11000 X X 6 11000 0 0
PLAINS EXPL& PRODTN CO COM 72650510 8 170 X 8 120 0 50
PLAINS EXPL& PRODTN CO COM 72650510 4444 100492 X 3 100492 0 0
PLAINS EXPL& PRODTN CO COM 72650510 89 2013 X 5 2013 0 0
PLANAR SYS INC COM 72690010 1500 223483 X 5 223483 0 0
PLANTRONICS INC NEW COM 72749310 184 6455 X 8 250 0 6205
PLANTRONICS INC NEW COM 72749310 208 7290 X 6 7290 0 0
PLANTRONICS INC NEW COM 72749310 1752 61350 X 3 61350 0 0
PLANTRONICS INC NEW COM 72749310 3901 136646 X 5 136646 0 0
PLEXUS CORP COM 72913210 218 7955 X 5 7955 0 0
PLEXUS CORP COM 72913210 13262 484006 X 10 227706 0 256300
PLEXUS CORP COM 72913210 5 200 X 13 200 0 0
PLEXUS CORP COM 72913210 189 6913 X 6 6913 0 0
PLUM CREEK TIMBER CO INC COM 72925110 11234 250983 X 5 250983 0 0
PLUM CREEK TIMBER CO INC COM 72925110 102 2275 X 13 2275 0 0
PLUM CREEK TIMBER CO INC COM 72925110 5603 125188 X 6 118012 0 7176
PLUM CREEK TIMBER CO INC COM 72925110 696 15550 X 11 15550 0 0
PLUM CREEK TIMBER CO INC COM 72925110 569 12721 X 8 12153 0 568
PLUM CREEK TIMBER CO INC COM 72925110 3054 68233 X X 6 61208 6144 881
PLUM CREEK TIMBER CO INC COM 72925110 20936 467730 X 3 467730 0 0
PLUM CREEK TIMBER CO INC COM 72925110 43 960 X X 7 960 0 0
POGO PRODUCING CO COM 73044810 4304 81042 X 3 81042 0 0
POGO PRODUCING CO COM 73044810 103 1948 X X 6 1948 0 0
POGO PRODUCING CO COM 73044810 24 450 X 8 350 0 100
POGO PRODUCING CO COM 73044810 802 15110 X 6 14710 0 400
POGO PRODUCING CO COM 73044810 133 2504 X 5 2504 0 0
POLO RALPH LAUREN CORP CL A 73157210 3119 40120 X 5 40120 0 0
POLO RALPH LAUREN CORP CL A 73157210 691 8887 X 6 2205 0 6682
POLO RALPH LAUREN CORP CL A 73157210 5 67 X 13 67 0 0
POLO RALPH LAUREN CORP CL A 73157210 2 26 X X 6 26 0 0
POLO RALPH LAUREN CORP CL A 73157210 14090 181225 X 3 181225 0 0
POLYCOM INC COM 73172K10 942 35069 X 5 35069 0 0
POLYCOM INC COM 73172K10 685 25495 X 6 19299 0 6196
POLYCOM INC COM 73172K10 4150 154490 X 3 154490 0 0
POLYCOM INC COM 73172K10 139 5175 X 8 0 0 5175
POLYCOM INC COM 73172K10 95 3533 X X 6 3533 0 0
POLYONE CORP COM 73179P10 104 13918 X 3 13918 0 0
POLYONE CORP COM 73179P10 630 84374 X 8 0 0 84374
POLYONE CORP COM 73179P10 0 50 X 6 0 0 50
POLYPORE INTL INC COM 73179V10 123 8760 X X 6 8760 0 0
POLYPORE INTL INC COM 73179V10 434 30876 X 6 30876 0 0
POLYPORE INTL INC COM 73179V10 8671 616688 X 3 606375 0 10313
POOL CORPORATION COM 73278L10 139 5561 X 5 5561 0 0
POOL CORPORATION COM 73278L10 148 5929 X 3 5929 0 0
POOL CORPORATION COM 73278L10 68 2728 X 6 2728 0 0
POOL CORPORATION COM 73278L10 4 150 X 8 150 0 0
POPULAR INC COM 73317410 521 42436 X 3 42436 0 0
POPULAR INC COM 73317410 2478 201815 X 5 201815 0 0
POPULAR INC COM 73317410 414 33744 X X 6 33744 0 0
POPULAR INC COM 73317410 462 37597 X 6 37249 0 348
POPULAR INC COM 73317410 103 8400 X 13 8400 0 0
POPULAR INC COM 73317410 72 5860 X 8 4790 0 1070
PORTEC RAIL PRODS INC COM 73621210 2147 184145 X 5 184145 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 136 4897 X 5 4897 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 99 3558 X 6 3558 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 9730 350000 X 3 350000 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 30 1092 X X 6 1092 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 92 6525 X 6 3309 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 382 27217 X 5 27217 0 0
POSSIS MEDICAL INC COM 73740710 338 24955 X 5 24955 0 0
POSSIS MEDICAL INC COM 73740710 38 2774 X 6 2774 0 0
POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0
POTASH CORP SASK INC COM 73755L10 930 8800 X 8 8200 0 600
POTASH CORP SASK INC COM 73755L10 1017 9617 X 13 9617 0 0
POTASH CORP SASK INC COM 73755L10 2302 21775 X X 6 21325 0 450
POTASH CORP SASK INC COM 73755L10 3783 35791 X 6 33104 0 2687
POTASH CORP SASK INC COM 73755L10 8247 78022 X 5 78022 0 0
POTLATCH CORP NEW COM 73763010 1489 33058 X 5 33058 0 0
POTLATCH CORP NEW COM 73763010 2289 50833 X 3 50833 0 0
POTLATCH CORP NEW COM 73763010 23 500 X X 6 500 0 0
POTLATCH CORP NEW COM 73763010 190 4226 X 6 1065 0 3161
POWER INTEGRATIONS INC COM 73927610 39504 1329652 X 3 1319249 0 10403
POWER INTEGRATIONS INC COM 73927610 6 201 X 5 201 0 0
POWER INTEGRATIONS INC COM 73927610 167 5622 X X 6 5622 0 0
POWER INTEGRATIONS INC COM 73927610 92 3100 X 8 0 0 3100
POWER INTEGRATIONS INC COM 73927610 974 32776 X 6 11676 0 21100
POWER ONE INC COM 73930810 561 109956 X 5 109956 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8373 162875 X 13 162875 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34241 666037 X 5 666037 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3457 67238 X 6 64494 0 2744
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1603 31185 X X 6 29085 0 2100
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 75063 2670342 X 5 2670342 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 293 10406 X 6 9331 1075 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6055 215409 X 13 215409 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 10377 200328 X 5 200328 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 28 550 X X 6 550 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 11217 420270 X 5 420270 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 53 2000 X 6 2000 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 260 9747 X 13 9747 0 0
POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 5752 195125 X 5 195125 0 0
POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 1941 65850 X 13 65850 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 1160 45042 X 5 45042 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 785 30462 X 13 30462 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 4555 81144 X 5 81144 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 102 1814 X 13 1814 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 3272 146262 X 5 146262 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 4 166 X 13 166 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 11 500 X X 6 500 0 0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 139 5500 X X 6 5500 0 0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 1960 77302 X 5 77302 0 0
POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH 73935X29 510 17606 X 5 17606 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 36 2455 X 13 2455 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 13 900 X 6 900 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 2750 186161 X 5 186161 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 16 1100 X X 6 1100 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 27912 980390 X 5 980390 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 1557 54674 X 13 54674 0 0
POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 74300 3397363 X 5 3397363 0 0
POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 5924 270869 X 13 270869 0 0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 760 27482 X 13 27482 0 0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 59 2135 X 5 2135 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 20 687 X 6 687 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 4891 166538 X 13 166538 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 50266 1711457 X 5 1711457 0 0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 768 24259 X 13 24259 0 0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 2178 68841 X 5 68841 0 0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 228 8985 X 5 8985 0 0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 754 29732 X 13 29732 0 0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 753 27158 X 13 27158 0 0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 253 9127 X 5 9127 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 5946 178398 X 5 178398 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 17 500 X 13 500 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 16 470 X 6 470 0 0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 218 8222 X 5 8222 0 0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 749 28282 X 13 28282 0 0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 271 7724 X 5 7724 0 0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 803 22862 X 13 22862 0 0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 3330 121040 X 5 121040 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL 73935X47 28 500 X 6 500 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL 73935X47 651 11427 X 5 11427 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 326 14255 X 13 14255 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 684 29865 X 6 29865 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 2650 115786 X 5 115786 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 114 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 36633 585752 X 5 585752 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 2298 36744 X 13 36744 0 0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 2890 51128 X 5 51128 0 0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1 22 X 13 22 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 512 24000 X X 6 24000 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 291 13630 X 13 13630 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 574 26907 X 6 26125 0 782
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 11424 535064 X 5 535064 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 11591 188288 X 13 188288 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 158611 2576531 X 5 2576531 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 393 6376 X 6 6376 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 10 500 X 6 500 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 696 36608 X 5 36608 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 758 39897 X 13 39897 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 139 7409 X 6 7409 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 149257 7930780 X 5 7930780 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 13266 704869 X 13 704869 0 0
POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF 73935X61 975 54606 X 5 54606 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 161 5800 X 13 5800 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 20 730 X 6 730 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 8443 304462 X 5 304462 0 0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 330 18861 X 5 18861 0 0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 2 100 X 13 100 0 0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 24 1378 X 6 500 0 878
POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 18774 1048807 X 5 1048807 0 0
POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 1238 69151 X 13 69151 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 3196 140721 X 5 140721 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 1166 51345 X 13 51345 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 23 1000 X 6 1000 0 0
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 250 12597 X 5 12597 0 0
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 1058 38176 X 5 38176 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 18 1000 X X 6 1000 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 3829 208547 X 5 208547 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 1997 108750 X 13 108750 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 122 5145 X 13 5145 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 24 1000 X 6 1000 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 3779 159399 X 5 159399 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 5270 253364 X 5 253364 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 266 12500 X 6 12500 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 269 12646 X 13 12646 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 12054 566058 X 5 566058 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 394 18500 X X 6 18500 0 0
POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 1339 80529 X 5 80529 0 0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 1370 76981 X 5 76981 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 2470 143497 X 5 143497 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 9 500 X X 6 500 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 17 1000 X 13 1000 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 295 X 6 295 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 575 31723 X 5 31723 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 293 X 13 293 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 765 35651 X 13 35651 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 263 12246 X 5 12246 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 1079 54122 X 5 54122 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 4551 243474 X 13 243474 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 64960 3475657 X 5 3475657 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 307 16410 X X 6 16410 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 33 1747 X 6 1747 0 0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 1233 66531 X 13 66531 0 0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 22535 1215460 X 5 1215460 0 0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 389 16353 X 13 16353 0 0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 12847 540458 X 5 540458 0 0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 1418 71036 X 5 71036 0 0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 20 1000 X 6 1000 0 0
POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT 73935X82 39 2455 X 13 2455 0 0
POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT 73935X82 1350 84776 X 5 84776 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC HARDWA 73935X83 892 44721 X 5 44721 0 0
POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 77 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 1191 69192 X 5 69192 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 897 46929 X 13 46929 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 3909 204531 X 5 204531 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 476 24885 X X 6 24885 0 0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 1576 87948 X 5 87948 0 0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X87 1789 98578 X 5 98578 0 0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 3035 152990 X 5 152990 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 6136 215756 X 5 215756 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 28 1000 X 6 1000 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1027 166748 X 6 166748 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 868 140959 X 5 140959 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1028 166872 X 3 166872 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 45 7353 X X 6 7353 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 570 18630 X 5 18630 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 283 9879 X 5 9879 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 1825 63805 X 13 63805 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 6105 206954 X 13 206954 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 20 685 X 6 685 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 79185 2684245 X 5 2684245 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 44049 1669167 X 5 1669167 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 951 X 6 951 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3354 127106 X 13 127106 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 1860 67761 X 5 67761 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 198 7229 X 13 7229 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 304 10070 X 5 10070 0 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 887 35782 X 5 35782 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 103 4000 X 6 4000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 15 565 X 13 565 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5324 206436 X 5 206436 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 1644 63522 X 5 63522 0 0
POZEN INC COM 73941U10 276 25000 X X 6 1500 0 23500
POZEN INC COM 73941U10 411 37150 X 5 37150 0 0
POZEN INC COM 73941U10 64 5750 X 6 5750 0 0
PRAXAIR INC COM 74005P10 1556 18571 X 7 18471 0 100
PRAXAIR INC COM 74005P10 2320 27704 X 13 27704 0 0
PRAXAIR INC COM 74005P10 850 10145 X 8 5093 0 5052
PRAXAIR INC COM 74005P10 15315 182849 X 3 182849 0 0
PRAXAIR INC COM 74005P10 358 4280 X X 7 4280 0 0
PRAXAIR INC COM 74005P10 24831 296457 X 5 296457 0 0
PRAXAIR INC COM 74005P10 39946 476909 X X 6 429468 30499 16942
PRAXAIR INC COM 74005P10 12 140 X 11 140 0 0
PRAXAIR INC COM 74005P10 99027 1182270 X 6 1109813 1310 71147
PRECISION CASTPARTS CORP COM 74018910 14155 95654 X 6 70019 0 25635
PRECISION CASTPARTS CORP COM 74018910 3200 21627 X 13 21627 0 0
PRECISION CASTPARTS CORP COM 74018910 32 213 X 7 213 0 0
PRECISION CASTPARTS CORP COM 74018910 43291 292547 X 5 292547 0 0
PRECISION CASTPARTS CORP COM 74018910 7 50 X X 7 50 0 0
PRECISION CASTPARTS CORP COM 74018910 292 1970 X 8 1400 0 570
PRECISION CASTPARTS CORP COM 74018910 1359 9181 X X 6 9181 0 0
PRECISION CASTPARTS CORP COM 74018910 11112 75094 X 3 75094 0 0
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RUBY TUESDAY INC COM 78118210 31042 1692606 X 3 1692606 0 0
RUBY TUESDAY INC COM 78118210 39 2137 X 6 2137 0 0
RUBY TUESDAY INC COM 78118210 1309 71397 X 13 71397 0 0
RUBY TUESDAY INC COM 78118210 14083 767869 X 5 767869 0 0
RUDDICK CORP COM 78125810 220 6568 X X 6 4168 0 2400
RUDDICK CORP COM 78125810 823 24542 X 6 24542 0 0
RUDDICK CORP COM 78125810 1582 47172 X 3 47172 0 0
RUDDICK CORP COM 78125810 1511 45063 X 5 45063 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 83 6024 X 6 6024 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 26 1872 X X 6 1872 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 194 14050 X 5 14050 0 0
RURBAN FINL CORP COM 78176P10 633 50039 X 5 50039 0 0
RUSH ENTERPRISES INC CL A 78184620 3 110 X 6 0 0 110
RUSH ENTERPRISES INC CL A 78184620 551 21743 X 5 21743 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 757 53110 X 5 53110 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 1 100 X 6 100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 32 777 X 6 777 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 7072 170376 X 5 170376 0 0
RYDER SYS INC COM 78354910 13576 277067 X 3 277067 0 0
RYDER SYS INC COM 78354910 5 100 X 8 40 0 60
RYDER SYS INC COM 78354910 1079 22018 X 5 22018 0 0
RYDER SYS INC COM 78354910 3078 62817 X 6 23733 0 39084
RYDER SYS INC COM 78354910 122 2487 X X 6 1945 52 490
RYDER SYS INC COM 78354910 10 204 X X 7 204 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 2816 56336 X 13 56336 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 17591 351895 X 5 351895 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 20 400 X X 6 400 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 308 6164 X 6 6164 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 132 1150 X 13 1150 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 4252 37032 X 5 37032 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 1106 32331 X 13 32331 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 251 7338 X 5 7338 0 0
RYDEX ETF TRUST MATERIALS ETF 78355W82 714 12156 X 5 12156 0 0
RYLAND GROUP INC COM 78376410 31 1429 X X 6 1429 0 0
RYLAND GROUP INC COM 78376410 98 4577 X 6 4577 0 0
RYLAND GROUP INC COM 78376410 1 60 X X 7 60 0 0
RYLAND GROUP INC COM 78376410 108 5050 X 5 5050 0 0
RYLAND GROUP INC COM 78376410 1240 57849 X 3 57849 0 0
RYLAND GROUP INC COM 78376410 10 460 X 8 360 0 100
S&P 500 COVERED CALL FD INC COM 78381P10 135 7850 X 13 7850 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 433 25097 X 5 25097 0 0
SBA COMMUNICATIONS CORP COM 78388J10 276 7825 X X 6 7629 0 196
SBA COMMUNICATIONS CORP COM 78388J10 364 10308 X 13 10308 0 0
SBA COMMUNICATIONS CORP COM 78388J10 1 29 X 5 29 0 0
SBA COMMUNICATIONS CORP COM 78388J10 16943 480237 X 3 473578 0 6659
SBA COMMUNICATIONS CORP COM 78388J10 25 710 X 8 550 0 160
SBA COMMUNICATIONS CORP COM 78388J10 1515 42932 X 6 42458 0 474
SAIC INC COM 78390X10 230 12000 X 13 12000 0 0
SAIC INC COM 78390X10 262 13649 X 5 13649 0 0
SCBT FINANCIAL CORP COM 78401V10 2755 79749 X 6 79749 0 0
SEI INVESTMENTS CO COM 78411710 4857 178034 X 3 178034 0 0
SEI INVESTMENTS CO COM 78411710 201 7379 X 5 7379 0 0
SEI INVESTMENTS CO COM 78411710 12 430 X 8 50 0 380
SEI INVESTMENTS CO COM 78411710 39 1447 X 7 1447 0 0
SEI INVESTMENTS CO COM 78411710 11 404 X 13 404 0 0
SEI INVESTMENTS CO COM 78411710 3614 132492 X 6 132492 0 0
SEI INVESTMENTS CO COM 78411710 875 32062 X X 6 27342 600 4120
SEMCO ENERGY INC COM 78412D10 163 20700 X 3 20700 0 0
SEMCO ENERGY INC COM 78412D10 47 6000 X 13 6000 0 0
SEMCO ENERGY INC COM 78412D10 101 12750 X 5 12750 0 0
SJW CORP COM 78430510 1634 47863 X 5 47863 0 0
SJW CORP COM 78430510 3 100 X 6 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 193 6497 X 6 5037 0 1460
SK TELECOM LTD SPONSORED ADR 78440P10 567 19094 X 5 19094 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 10 0 0 73950
SK TELECOM LTD SPONSORED ADR 78440P10 41 1371 X 8 0 0 1371
SK TELECOM LTD SPONSORED ADR 78440P10 35 1169 X X 6 641 0 528
SK TELECOM LTD SPONSORED ADR 78440P10 1 40 X 13 40 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 3 73950 0 0
SL GREEN RLTY CORP COM 78440X10 2178 18651 X 6 18329 0 322
SL GREEN RLTY CORP COM 78440X10 9 75 X 7 75 0 0
SL GREEN RLTY CORP COM 78440X10 732 6273 X 3 6273 0 0
SL GREEN RLTY CORP COM 78440X10 230 1969 X X 6 1910 0 59
SL GREEN RLTY CORP COM 78440X10 73 623 X 5 623 0 0
SL GREEN RLTY CORP COM 78440X10 5 45 X X 7 45 0 0
SL GREEN RLTY CORP COM 78440X10 10 86 X 8 66 0 20
SL GREEN RLTY CORP COM 78440X10 3 28 X 13 28 0 0
SLM CORP COM 78442P10 4530 91192 X 6 39514 179 51499
SLM CORP COM 78442P10 30 600 X X 7 600 0 0
SLM CORP COM 78442P10 607 12230 X 5 12230 0 0
SLM CORP COM 78442P10 512 10316 X 8 9291 0 1025
SLM CORP COM 78442P10 114 2300 X 7 2300 0 0
SLM CORP COM 78442P10 6485 130558 X X 6 128443 1590 525
SLM CORP COM 78442P10 10989 221241 X 3 221241 0 0
SPDR TR UNIT SER 1 78462F10 3718 24370 X 13 24370 0 0
SPDR TR UNIT SER 1 78462F10 84 550 X 7 550 0 0
SPDR TR UNIT SER 1 78462F10 11841 77604 X X 6 67026 7678 2900
SPDR TR UNIT SER 1 78462F10 471 3090 X 3 3090 0 0
SPDR TR UNIT SER 1 78462F10 62220 407786 X 5 407786 0 0
SPDR TR UNIT SER 1 78462F10 8802 57691 X 8 1424 0 56267
SPDR TR UNIT SER 1 78462F10 57554 377203 X 6 368746 0 8457
SPDR TR UNIT SER 1 78462F10 1080 7078 X 10 7078 0 0
SPSS INC COM 78462K10 2 43 X 5 43 0 0
SPSS INC COM 78462K10 1200 29170 X 3 29170 0 0
SPSS INC COM 78462K10 153 3721 X 6 430 0 3291
SPX CORP COM 78463510 46 500 X 8 230 0 270
SPX CORP COM 78463510 122 1314 X 5 1314 0 0
SPX CORP COM 78463510 3 30 X X 7 30 0 0
SPX CORP COM 78463510 3 30 X 7 30 0 0
SPX CORP COM 78463510 7270 78547 X 3 78547 0 0
SPX CORP COM 78463510 4032 43565 X 6 43535 0 30
SPX CORP COM 78463510 584 6314 X X 6 6314 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 1519 24390 X 13 24390 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 22074 354432 X 5 354432 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 28 453 X 6 453 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 475 5392 X 5 5392 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 770 8741 X 13 8741 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 529 17442 X 5 17442 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1380 32310 X 5 32310 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 16 280 X 6 280 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 746 12895 X 5 12895 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 700 10898 X X 7 10898 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 686 10672 X X 6 10672 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 101 1567 X 13 1567 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5002 77858 X 6 77858 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 6663 103697 X 8 0 0 103697
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 4230 65839 X 5 65839 0 0
SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 33 500 X 6 500 0 0
SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 7225 108807 X 5 108807 0 0
SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 1246 18768 X 13 18768 0 0
SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 1091 18457 X 5 18457 0 0
SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 30 508 X 6 508 0 0
SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 27 455 X 13 455 0 0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 3216 39599 X X 6 38138 0 1461
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 457 5633 X 5 5633 0 0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 957 11781 X 8 0 0 11781
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 28 350 X 3 350 0 0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 235 2892 X 13 2892 0 0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 430 5300 X 7 5300 0 0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 20511 252573 X 6 249331 625 2617
SPDR SERIES TRUST SPDR SR TR SPDR SR TR 78464A68 673 14668 X 5 14668 0 0
SPDR SERIES TRUST SPDR SR TR SPDR SR TR 78464A68 266 5800 X 13 5800 0 0
SPDR SERIES TRUST DJ GLB TITA DJ GLB TITANS 78464A70 3964 48753 X 5 48753 0 0
SPDR SERIES TRUST S&P RETAIL S&P RETAIL ETF 78464A71 410 10534 X 5 10534 0 0
SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A73 315 6701 X 13 6701 0 0
SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A73 363 7716 X 5 7716 0 0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 5 125 X 6 125 0 0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 3636 91306 X 13 91306 0 0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 58621 1472146 X 5 1472146 0 0
SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A75 200 3130 X 13 3130 0 0
SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A75 1220 19067 X 5 19067 0 0
SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A76 511 8493 X 13 8493 0 0
SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A76 11870 197308 X 5 197308 0 0
SPDR SERIES TRUST KBW CAP MKT KBW CAP MKTS 78464A77 822 12487 X 5 12487 0 0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 935 16327 X 13 16327 0 0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 145 2526 X 6 2526 0 0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 15508 270795 X 5 270795 0 0
SPDR SERIES TRUST KBW BK ETF KBW BK ETF 78464A79 7012 133815 X 5 133815 0 0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 176 3037 X 6 3037 0 0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 279 4811 X 13 4811 0 0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 1985 34200 X X 6 34200 0 0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 784 13499 X 5 13499 0 0
SPDR SERIES TRUST S&P HOMEBUI S&P HOMEBUILD 78464A88 363 16981 X 5 16981 0 0
SRS LABS INC COM 78464M10 59 8040 X X 6 8040 0 0
SRS LABS INC COM 78464M10 303 41370 X 6 41370 0 0
SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0
SRA INTL INC CL A 78464R10 1518 54047 X 3 54047 0 0
SRA INTL INC CL A 78464R10 8 300 X 5 300 0 0
SRA INTL INC CL A 78464R10 63 2238 X X 6 2238 0 0
SRA INTL INC CL A 78464R10 156 5561 X 6 5561 0 0
SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0
SVB FINL GROUP COM 78486Q10 480 10145 X 5 10145 0 0
SVB FINL GROUP COM 78486Q10 190 4020 X 8 1430 0 2590
SVB FINL GROUP COM 78486Q10 4 94 X X 6 94 0 0
SVB FINL GROUP COM 78486Q10 2079 43892 X 3 43892 0 0
SVB FINL GROUP COM 78486Q10 148 3126 X 6 3126 0 0
SAFECO CORP COM 78642910 4822 78759 X 5 78759 0 0
SAFECO CORP COM 78642910 437 7135 X 11 7135 0 0
SAFECO CORP COM 78642910 3339 54546 X 3 54546 0 0
SAFECO CORP COM 78642910 190 3110 X 8 2570 0 540
SAFECO CORP COM 78642910 588 9604 X 6 5638 0 3966
SAFECO CORP COM 78642910 1 21 X X 6 21 0 0
SAFECO CORP COM 78642910 230 3764 X 13 3764 0 0
SAFETY INS GROUP INC COM 78648T10 90 2501 X 5 2501 0 0
SAFETY INS GROUP INC COM 78648T10 201 5591 X 3 5591 0 0
SAFETY INS GROUP INC COM 78648T10 18 502 X 13 502 0 0
SAFETY INS GROUP INC COM 78648T10 172 4797 X 6 0 0 4797
SAFEWAY INC COM NEW 78651420 31090 938556 X 3 938556 0 0
SAFEWAY INC COM NEW 78651420 200 6047 X 8 4475 0 1572
SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0
SAFEWAY INC COM NEW 78651420 9898 298950 X 6 167312 0 131638
SAFEWAY INC COM NEW 78651420 5265 159028 X 5 159028 0 0
SAFEWAY INC COM NEW 78651420 403 12184 X 7 12184 0 0
SAFEWAY INC COM NEW 78651420 154124 4654910 X 10 4203581 0 451329
SAFEWAY INC COM NEW 78651420 887 26786 X X 6 16023 6450 4313
SAFEWAY INC COM NEW 78651420 70 2124 X 13 2124 0 0
ST JOE CO COM 79014810 75 2225 X X 6 2225 0 0
ST JOE CO COM 79014810 317 9422 X 3 9422 0 0
ST JOE CO COM 79014810 659 19604 X 6 19604 0 0
ST JOE CO COM 79014810 32 960 X 8 820 0 140
ST JOE CO COM 79014810 3314 98602 X 5 98602 0 0
ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0
ST JUDE MED INC COM 79084910 6 128 X 7 128 0 0
ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0
ST JUDE MED INC COM 79084910 311 7065 X 8 4680 0 2385
ST JUDE MED INC COM 79084910 13942 316369 X 6 218831 0 97538
ST JUDE MED INC COM 79084910 2940 66704 X X 6 61158 3510 2036
ST JUDE MED INC COM 79084910 2380 54005 X 13 54005 0 0
ST JUDE MED INC COM 79084910 2048 46479 X 5 46479 0 0
ST JUDE MED INC COM 79084910 54991 1247821 X 3 1247821 0 0
ST MARY LD & EXPL CO COM 79222810 12 340 X 8 340 0 0
ST MARY LD & EXPL CO COM 79222810 2859 80154 X 6 80154 0 0
ST MARY LD & EXPL CO COM 79222810 1 23 X 5 23 0 0
ST MARY LD & EXPL CO COM 79222810 270 7561 X 3 7561 0 0
ST MARY LD & EXPL CO COM 79222810 5 137 X X 6 137 0 0
SAKS INC COM 79377W10 17 1000 X X 7 1000 0 0
SAKS INC COM 79377W10 626 36528 X 6 36056 0 472
SAKS INC COM 79377W10 44 2581 X 5 2581 0 0
SAKS INC COM 79377W10 3425 199700 X 3 199700 0 0
SAKS INC COM 79377W10 48 2782 X X 6 2588 0 194
SAKS INC COM 79377W10 78 4520 X 8 3840 0 680
SALESFORCE COM INC COM 79466L30 348 6785 X 8 6260 0 525
SALESFORCE COM INC COM 79466L30 198 3853 X X 6 1283 0 2570
SALESFORCE COM INC COM 79466L30 333 6488 X 5 6488 0 0
SALESFORCE COM INC COM 79466L30 9 170 X X 7 170 0 0
SALESFORCE COM INC COM 79466L30 586 11418 X 3 11418 0 0
SALESFORCE COM INC COM 79466L30 94 1839 X 6 1839 0 0
SALIX PHARMACEUTICALS INC COM 79543510 10 840 X X 6 840 0 0
SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1422 114495 X 6 114495 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 4 530 X 8 440 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 174 20572 X 5 20572 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 651 77013 X 6 75952 0 1061
SALLY BEAUTY HLDGS INC COM 79546E10 53 6215 X X 6 5778 0 437
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 148 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2438 72117 X 5 72117 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0
SANDISK CORP COM 80004C10 61 1101 X X 6 1101 0 0
SANDISK CORP COM 80004C10 433 7862 X 13 7862 0 0
SANDISK CORP COM 80004C10 2537 46037 X 6 4873 0 41164
SANDISK CORP COM 80004C10 8 140 X X 7 140 0 0
SANDISK CORP COM 80004C10 214 3875 X 8 3065 0 810
SANDISK CORP COM 80004C10 3161 57376 X 5 57376 0 0
SANDISK CORP COM 80004C10 6663 120932 X 3 120932 0 0
SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0
SANMINA SCI CORP COM 80090710 79 37352 X X 6 31300 0 6052
SANMINA SCI CORP COM 80090710 3 1250 X X 7 1250 0 0
SANMINA SCI CORP COM 80090710 122 57672 X 3 57672 0 0
SANMINA SCI CORP COM 80090710 40 18889 X 5 18889 0 0
SANMINA SCI CORP COM 80090710 503 237146 X 6 236500 0 646
SANMINA SCI CORP COM 80090710 34 16080 X 8 11220 0 4860
SANOFI AVENTIS SPONSORED ADR 80105N10 3817 89982 X 13 89982 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 8324 196231 X 6 191919 0 4312
SANOFI AVENTIS SPONSORED ADR 80105N10 158 3735 X 7 3735 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3398 80095 X X 6 22255 0 57840
SANOFI AVENTIS SPONSORED ADR 80105N10 5371 126615 X 5 126615 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1330 22664 X 8 16875 0 5789
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1633 27832 X X 6 22536 0 5296
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 745 12698 X 13 12698 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1755 29918 X 5 29918 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 91 1544 X 3 1544 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5380 91707 X 6 90936 0 771
SAPIENT CORP COM 80306210 338 50420 X 6 50420 0 0
SAPIENT CORP COM 80306210 370 55100 X 5 55100 0 0
SAPIENT CORP COM 80306210 6 830 X 8 0 0 830
SAPIENT CORP COM 80306210 14 2100 X X 6 2100 0 0
SAPIENT CORP COM 80306210 7 1000 X 13 1000 0 0
SARA LEE CORP COM 80311110 660 39561 X 8 35537 0 4024
SARA LEE CORP COM 80311110 1495 89572 X 13 89572 0 0
SARA LEE CORP COM 80311110 5356 320891 X X 6 293976 18500 8415
SARA LEE CORP COM 80311110 10132 607056 X 6 369062 0 237994
SARA LEE CORP COM 80311110 317 19008 X X 7 19008 0 0
SARA LEE CORP COM 80311110 855 51232 X 7 51232 0 0
SARA LEE CORP COM 80311110 13 800 X 11 800 0 0
SARA LEE CORP COM 80311110 1354 81127 X 5 81127 0 0
SARA LEE CORP COM 80311110 6531 391336 X 3 391336 0 0
SASOL LTD SPONSORED ADR 80386630 8908 207200 X 5 207200 0 0
SASOL LTD SPONSORED ADR 80386630 8168 190000 X 3 190000 0 0
SASOL LTD SPONSORED ADR 80386630 1244 28932 X X 6 28932 0 0
SASOL LTD SPONSORED ADR 80386630 5015 116645 X 6 114615 0 2030
SATYAM COMPUTER SERVICES LTD ADR 80409810 67 2600 X 8 0 0 2600
SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 2589 100000 X 3 100000 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 37 1425 X 6 1425 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 901 34813 X 5 34813 0 0
SAUL CTRS INC COM 80439510 1030 20000 X X 6 2000 0 18000
SAUL CTRS INC COM 80439510 41 804 X 6 804 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 15 1000 X X 6 0 1000 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 479 32920 X 5 32920 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 1675 X 6 1675 0 0
SAVVIS INC COM NEW 80542330 427 11001 X 6 11001 0 0
SAVVIS INC COM NEW 80542330 154 3978 X X 6 3978 0 0
SAVVIS INC COM NEW 80542330 16211 418027 X 3 411626 0 6401
SAVVIS INC COM NEW 80542330 130 3350 X 8 230 0 3120
SCANA CORP NEW COM 80589M10 19 480 X 8 410 0 70
SCANA CORP NEW COM 80589M10 2304 59461 X 6 59385 0 76
SCANA CORP NEW COM 80589M10 575 14838 X 5 14838 0 0
SCANA CORP NEW COM 80589M10 11015 284340 X 3 284340 0 0
SCANA CORP NEW COM 80589M10 2582 66643 X X 6 50246 12693 3704
SCANA CORP NEW COM 80589M10 62 1600 X 11 1600 0 0
SCANSOURCE INC COM 80603710 8 275 X 13 275 0 0
SCANSOURCE INC COM 80603710 38 1338 X 3 1338 0 0
SCANSOURCE INC COM 80603710 231 8220 X 6 3665 0 4555
SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0
SCANSOURCE INC COM 80603710 96 3423 X 5 3423 0 0
SCHAWK INC CL A 80637310 68 3000 X 8 0 0 3000
SCHAWK INC CL A 80637310 7374 326702 X 10 146302 0 180400
SCHEIN HENRY INC COM 80640710 3120 51274 X 6 50866 0 408
SCHEIN HENRY INC COM 80640710 138 2262 X 8 2262 0 0
SCHEIN HENRY INC COM 80640710 2847 46795 X 13 46795 0 0
SCHEIN HENRY INC COM 80640710 690 11348 X X 6 11263 0 85
SCHEIN HENRY INC COM 80640710 28542 469134 X 5 469134 0 0
SCHEIN HENRY INC COM 80640710 7566 124363 X 3 124363 0 0
SCHERING PLOUGH CORP COM 80660510 51582 1630784 X 3 1630784 0 0
SCHERING PLOUGH CORP COM 80660510 23074 729500 X 6 392880 0 336620
SCHERING PLOUGH CORP COM 80660510 52431 1657637 X 5 1657637 0 0
SCHERING PLOUGH CORP COM 80660510 886 28007 X 7 28007 0 0
SCHERING PLOUGH CORP COM 80660510 25 800 X 10 800 0 0
SCHERING PLOUGH CORP COM 80660510 6590 208340 X 13 208340 0 0
SCHERING PLOUGH CORP COM 80660510 7969 251939 X X 6 224389 15495 12055
SCHERING PLOUGH CORP COM 80660510 272 8600 X X 7 8600 0 0
SCHERING PLOUGH CORP COM 80660510 1079 34099 X 8 26230 0 7869
SCHIFF NUTRITION INTL INC COM 80669310 317 52850 X 5 52850 0 0
SCHLUMBERGER LTD COM 80685710 164 1560 X 11 1560 0 0
SCHLUMBERGER LTD COM 80685710 3398 32360 X 8 27000 0 5360
SCHLUMBERGER LTD COM 80685710 157996 1504721 X 3 1504721 0 0
SCHLUMBERGER LTD COM 80685710 85927 818352 X 5 818352 0 0
SCHLUMBERGER LTD COM 80685710 32106 305776 X X 6 274650 19572 11554
SCHLUMBERGER LTD COM 80685710 6141 58489 X 13 58489 0 0
SCHLUMBERGER LTD COM 80685710 4200 40000 X 7 40000 0 0
SCHLUMBERGER LTD COM 80685710 1403 13360 X X 7 13360 0 0
SCHLUMBERGER LTD COM 80685710 65108 620073 X 6 368510 160 251403
SCHNITZER STL INDS CL A 80688210 756 10318 X 6 6151 0 4167
SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0
SCHNITZER STL INDS CL A 80688210 87 1189 X 3 1189 0 0
SCHNITZER STL INDS CL A 80688210 57 778 X 5 778 0 0
SCHNITZER STL INDS CL A 80688210 59 800 X X 6 747 53 0
SCHOLASTIC CORP COM 80706610 19 552 X 7 552 0 0
SCHOLASTIC CORP COM 80706610 240 6879 X X 6 6879 0 0
SCHOLASTIC CORP COM 80706610 22 628 X 5 628 0 0
SCHOLASTIC CORP COM 80706610 1157 33190 X 3 33190 0 0
SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 1073 30767 X 6 30767 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 11145 321833 X 10 143933 0 177900
SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425
SCHOOL SPECIALTY INC COM 80786310 2 70 X 5 70 0 0
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 72 2072 X X 6 2072 0 0
SCHOOL SPECIALTY INC COM 80786310 706 20382 X 6 20297 0 85
SCHULMAN A INC COM 80819410 14 722 X 6 722 0 0
SCHULMAN A INC COM 80819410 39 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 142 7202 X X 6 7202 0 0
SCHULMAN A INC COM 80819410 18 900 X 5 900 0 0
SCHULMAN A INC COM 80819410 14651 742564 X 3 742564 0 0
SCHWAB CHARLES CORP NEW COM 80851310 23501 1087989 X 6 957053 0 130936
SCHWAB CHARLES CORP NEW COM 80851310 1765 81721 X X 6 74385 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 259059 11993481 X 10 10646351 0 1347130
SCHWAB CHARLES CORP NEW COM 80851310 817 37820 X 8 9285 0 28535
SCHWAB CHARLES CORP NEW COM 80851310 6731 311615 X 5 311615 0 0
SCHWAB CHARLES CORP NEW COM 80851310 24 1100 X 7 1100 0 0
SCHWAB CHARLES CORP NEW COM 80851310 82 3806 X 13 3806 0 0
SCHWAB CHARLES CORP NEW COM 80851310 34620 1602771 X 3 1602771 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 331 14198 X X 6 13228 300 670
SCHWEITZER MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 16747 718773 X 3 718773 0 0
SCIELE PHARMA INC COM 80862710 3426 131678 X 5 131678 0 0
SCIELE PHARMA INC COM 80862710 637 24480 X 6 13530 0 10950
SCIELE PHARMA INC COM 80862710 43 1638 X X 6 1515 123 0
SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0
SCIELE PHARMA INC COM 80862710 2262 86941 X 3 86941 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 500 13309 X 5 13309 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 30 811 X X 6 811 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 60 X 8 60 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 227 6037 X 6 6037 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3408 90635 X 3 90635 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 1338 31306 X 6 31036 0 270
SCOTTS MIRACLE GRO CO CL A 81018610 13792 322616 X 3 321314 0 1302
SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 459 10735 X 5 10735 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 350 8178 X X 6 8178 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 27299 638580 X 11 638580 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200
SCRIPPS E W CO OHIO CL A 81105420 15 350 X 8 250 0 100
SCRIPPS E W CO OHIO CL A 81105420 1968 46869 X 3 46869 0 0
SCRIPPS E W CO OHIO CL A 81105420 189 4508 X 6 439 650 3419
SCRIPPS E W CO OHIO CL A 81105420 410 9765 X X 6 4100 0 5665
SCRIPPS E W CO OHIO CL A 81105420 153 3649 X 5 3649 0 0
SEALED AIR CORP NEW COM 81211K10 2523 98724 X 6 65050 0 33674
SEALED AIR CORP NEW COM 81211K10 743 29056 X 5 29056 0 0
SEALED AIR CORP NEW COM 81211K10 244 9549 X X 6 9549 0 0
SEALED AIR CORP NEW COM 81211K10 465 18193 X 8 965 0 17228
SEALED AIR CORP NEW COM 81211K10 2163 84617 X 3 84617 0 0
SEALED AIR CORP NEW COM 81211K10 18 700 X 7 700 0 0
SEARS HLDGS CORP COM 81235010 181 1426 X X 6 1301 125 0
SEARS HLDGS CORP COM 81235010 31 245 X 13 245 0 0
SEARS HLDGS CORP COM 81235010 7850 61710 X 5 61710 0 0
SEARS HLDGS CORP COM 81235010 34 270 X 8 260 0 10
SEARS HLDGS CORP COM 81235010 442 3473 X 6 589 0 2884
SEARS HLDGS CORP COM 81235010 5033 39563 X 3 39563 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4918 116796 X 5 116796 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1318 31307 X 13 31307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1773 50152 X 13 50152 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12 351 X 6 351 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9417 266402 X 5 266402 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 60 2153 X 6 2153 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2013 71941 X 13 71941 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2518 89979 X 5 89979 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2305 62586 X 5 62586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2277 61824 X 13 61824 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 45 X 6 45 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 3209 42896 X 13 42896 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12985 173600 X 5 173600 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12 165 X 3 165 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 45 601 X X 6 601 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 99 1329 X 6 1329 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 86 1153 X 8 0 0 1153
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 17 502 X X 6 502 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 120 3495 X 6 3495 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 118719 3459166 X 5 3459166 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 11416 332647 X 13 332647 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 6712 163388 X 5 163388 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 2636 64177 X 13 64177 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 31 752 X 6 752 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 5617 208260 X 13 208260 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 69600 2580651 X 5 2580651 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 111 4125 X X 6 2925 1200 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 564 20926 X 6 20926 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 75 1895 X 6 1895 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 7143 179480 X 5 179480 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 126 3176 X X 6 3176 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1532 38490 X 13 38490 0 0
SECURE COMPUTING CORP COM 81370510 516 53009 X 6 53009 0 0
SECURE COMPUTING CORP COM 81370510 164 16819 X 5 16819 0 0
SELECT COMFORT CORP COM 81616X10 10501 752768 X 10 337018 0 415750
SELECT COMFORT CORP COM 81616X10 5 382 X 5 382 0 0
SELECT COMFORT CORP COM 81616X10 40 2900 X X 6 2900 0 0
SELECT COMFORT CORP COM 81616X10 1257 90097 X 3 90097 0 0
SELECTIVE INS GROUP INC COM 81630010 3 133 X X 6 133 0 0
SELECTIVE INS GROUP INC COM 81630010 14988 704344 X 10 327644 0 376700
SELECTIVE INS GROUP INC COM 81630010 2 88 X 6 88 0 0
SELECTIVE INS GROUP INC COM 81630010 1628 76490 X 5 76490 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 879 88390 X 5 88390 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 3120 313900 X 9 313900 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 948 95400 X 3 95400 0 0
SELIGMAN LASALLE INTL REAL E COM 81634A10 1086 58185 X 5 58185 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 226 5901 X 6 5901 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 571 14900 X 5 14900 0 0
SEMTECH CORP COM 81685010 532 25980 X 8 18730 0 7250
SEMTECH CORP COM 81685010 513 25038 X X 6 24038 0 1000
SEMTECH CORP COM 81685010 511 24943 X 5 24943 0 0
SEMTECH CORP COM 81685010 1140 55663 X 6 55663 0 0
SEMTECH CORP COM 81685010 5764 281423 X 3 281423 0 0
SEMPRA ENERGY COM 81685110 283 4864 X 8 4344 0 520
SEMPRA ENERGY COM 81685110 4564 78525 X 6 22342 0 56183
SEMPRA ENERGY COM 81685110 1594 27432 X X 6 27432 0 0
SEMPRA ENERGY COM 81685110 34822 599132 X 5 599132 0 0
SEMPRA ENERGY COM 81685110 2 35 X 13 35 0 0
SEMPRA ENERGY COM 81685110 19704 339018 X 3 339018 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 104 4700 X 6 4700 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2157 97797 X 5 97797 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 2 80 X 13 80 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 544 18847 X 5 18847 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1736 60139 X 3 60139 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 80 2782 X X 6 2782 0 0
SEPRACOR INC COM 81731510 118 4296 X 5 4296 0 0
SEPRACOR INC COM 81731510 10444 379771 X 3 379771 0 0
SEPRACOR INC COM 81731510 500 18180 X 6 18180 0 0
SEPRACOR INC COM 81731510 3 100 X 13 100 0 0
SEPRACOR INC COM 81731510 348 12652 X 8 11730 0 922
SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0
SEPRACOR INC COM 81731510 226 8200 X X 6 7800 0 400
SERVICE CORP INTL COM 81756510 400 31038 X 3 31038 0 0
SERVICE CORP INTL COM 81756510 138 10701 X X 6 10701 0 0
SERVICE CORP INTL COM 81756510 473 36642 X 5 36642 0 0
SERVICE CORP INTL COM 81756510 39 3005 X 8 1650 0 1355
SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0
SERVICE CORP INTL COM 81756510 0 33 X 13 33 0 0
SERVICE CORP INTL COM 81756510 360 27933 X 6 27558 0 375
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 248 18754 X 5 18754 0 0
SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0
SHAW GROUP INC COM 82028010 558 9612 X 3 9612 0 0
SHAW GROUP INC COM 82028010 115 1979 X 13 1979 0 0
SHAW GROUP INC COM 82028010 103 1778 X 6 1778 0 0
SHAW GROUP INC COM 82028010 1659 28555 X 5 28555 0 0
SHAW GROUP INC COM 82028010 57 975 X 7 975 0 0
SHAW GROUP INC COM 82028010 8 140 X 8 120 0 20
SHAW GROUP INC COM 82028010 4 71 X X 6 71 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 199 7992 X 5 7992 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 35 1400 X 6 1400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 158 6347 X 8 0 0 6347
SHAW COMMUNICATIONS INC CL B CONV 82028K20 41 1637 X X 6 500 0 1137
SHENANDOAH TELECOMMUNICATION COM 82312B10 28664 1317260 X 3 1317260 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 26 1200 X 5 1200 0 0
SHERWIN WILLIAMS CO COM 82434810 26556 404141 X 6 344379 545 59217
SHERWIN WILLIAMS CO COM 82434810 69 1053 X X 7 1053 0 0
SHERWIN WILLIAMS CO COM 82434810 853 12977 X 7 12977 0 0
SHERWIN WILLIAMS CO COM 82434810 4620 70314 X X 6 66611 2103 1600
SHERWIN WILLIAMS CO COM 82434810 14420 219454 X 5 219454 0 0
SHERWIN WILLIAMS CO COM 82434810 5059 76990 X 3 76990 0 0
SHERWIN WILLIAMS CO COM 82434810 91 1378 X 13 1378 0 0
SHERWIN WILLIAMS CO COM 82434810 360 5475 X 8 5060 0 415
SHERWIN WILLIAMS CO COM 82434810 8 115 X 11 115 0 0
SHIRE PLC SPONSORED ADR 82481R10 256 3460 X X 6 3060 0 400
SHIRE PLC SPONSORED ADR 82481R10 1916 25903 X 6 25903 0 0
SHIRE PLC SPONSORED ADR 82481R10 41 551 X 5 551 0 0
SHIRE PLC SPONSORED ADR 82481R10 1 10 X 8 10 0 0
SIEMENS A G SPONSORED ADR 82619750 660 4809 X 5 4809 0 0
SIEMENS A G SPONSORED ADR 82619750 876 6382 X X 6 6282 0 100
SIEMENS A G SPONSORED ADR 82619750 135 983 X 3 983 0 0
SIEMENS A G SPONSORED ADR 82619750 4233 30844 X 6 30281 0 563
SIEMENS A G SPONSORED ADR 82619750 52 380 X 13 380 0 0
SIEMENS A G SPONSORED ADR 82619750 467 3400 X 8 3100 0 300
SIERRA BANCORP COM 82620P10 4118 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0
SIERRA HEALTH SVCS INC COM 82632210 293 6941 X 3 6941 0 0
SIERRA HEALTH SVCS INC COM 82632210 238 5630 X 5 5630 0 0
SIERRA PAC RES NEW COM 82642810 11 680 X 13 680 0 0
SIERRA PAC RES NEW COM 82642810 8 483 X X 6 483 0 0
SIERRA PAC RES NEW COM 82642810 76 4820 X 6 1055 0 3765
SIERRA PAC RES NEW COM 82642810 24 1500 X 8 1500 0 0
SIERRA PAC RES NEW COM 82642810 4825 306718 X 3 306718 0 0
SIERRA PAC RES NEW COM 82642810 1456 92588 X 5 92588 0 0
SIERRA WIRELESS INC COM 82651610 246 11680 X 5 11680 0 0
SIGMA ALDRICH CORP COM 82655210 1907 39116 X 11 39116 0 0
SIGMA ALDRICH CORP COM 82655210 3368 69103 X 3 69103 0 0
SIGMA ALDRICH CORP COM 82655210 3709 76094 X 6 56951 0 19143
SIGMA ALDRICH CORP COM 82655210 564 11567 X X 6 9890 0 1677
SIGMA ALDRICH CORP COM 82655210 271 5565 X 8 2315 0 3250
SIGMA ALDRICH CORP COM 82655210 1480 30357 X 5 30357 0 0
SIGMA DESIGNS INC COM 82656510 5096 105640 X 5 105640 0 0
SIGMA DESIGNS INC COM 82656510 2381 49362 X 3 49362 0 0
SIGMA DESIGNS INC COM 82656510 4 85 X 13 85 0 0
SIGMATRON INTL INC COM 82661L10 498 41526 X 5 41526 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 2 125 X 5 125 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 911 52674 X 6 51514 0 1160
SIGNET GROUP PLC SP ADR REP 10 82668L87 166 9592 X X 6 9085 0 507
SIGNET GROUP PLC SP ADR REP 10 82668L87 47 2694 X 8 0 0 2694
SIGNATURE BK NEW YORK N Y COM 82669G10 443 12563 X 6 12563 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 102 2906 X X 6 2906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 7542 214091 X 3 209605 0 4486
SIGNATURE BK NEW YORK N Y COM 82669G10 348 9888 X 5 9888 0 0
SILICON LABORATORIES INC COM 82691910 470 11255 X 5 11255 0 0
SILICON LABORATORIES INC COM 82691910 3218 77051 X 3 77051 0 0
SILICON LABORATORIES INC COM 82691910 167 4010 X 8 590 0 3420
SILGAN HOLDINGS INC COM 82704810 102 1890 X 8 130 0 1760
SILGAN HOLDINGS INC COM 82704810 15721 292480 X 11 292480 0 0
SILGAN HOLDINGS INC COM 82704810 2 41 X 5 41 0 0
SILGAN HOLDINGS INC COM 82704810 291 5414 X X 6 5414 0 0
SILGAN HOLDINGS INC COM 82704810 1707 31752 X 6 31552 0 200
SILGAN HOLDINGS INC COM 82704810 1006 18715 X 3 18715 0 0
SILGAN HOLDINGS INC COM 82704810 7 125 X 7 125 0 0
SILICON GRAPHICS INC COM NEW 82705630 4617 233790 X 3 233790 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 781 242555 X 3 242555 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 111 34478 X 6 0 0 34478
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 105 X 13 105 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 57 4743 X X 6 4743 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 38 3155 X 5 3155 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 792 65479 X 6 64690 0 789
SILVER STD RES INC COM 82823L10 273 7331 X 5 7331 0 0
SILVER STD RES INC COM 82823L10 3 93 X 6 93 0 0
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SIMON PPTY GROUP INC NEW COM 82880610 8306 83055 X X 6 68610 14105 340
SIMON PPTY GROUP INC NEW COM 82880610 1396 13959 X 5 13959 0 0
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SIMON PPTY GROUP INC NEW COM 82880610 3287 32869 X 8 31596 0 1273
SIMON PPTY GROUP INC NEW COM 82880610 12700 126996 X 6 67794 0 59202
SIMPSON MANUFACTURING CO INC COM 82907310 8 247 X 6 247 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 97 3050 X 8 0 0 3050
SIMPSON MANUFACTURING CO INC COM 82907310 1 20 X 13 20 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 331 10386 X 5 10386 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800
SINCLAIR BROADCAST GROUP INC CL A 82922610 85 7095 X 6 7095 0 0
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SINGAPORE FD INC COM 82929L10 98 5200 X 13 5200 0 0
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SINGAPORE FD INC COM 82929L10 2293 121500 X 9 121500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 155 4336 X 6 4336 0 0
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SIRIUS SATELLITE RADIO INC COM 82966U10 614 175846 X 3 175846 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 161 46020 X 8 39760 0 6260
SIRIUS SATELLITE RADIO INC COM 82966U10 26 7500 X X 6 3500 4000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 7 1900 X X 7 1900 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 18 5200 X 13 5200 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 76 21865 X 6 21865 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 586 168018 X 5 168018 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 39 1850 X 8 0 0 1850
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SIRF TECHNOLOGY HLDGS INC COM 82967H10 5 242 X X 6 242 0 0
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SIRF TECHNOLOGY HLDGS INC COM 82967H10 2 100 X 13 100 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 6 349 X X 6 349 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 38 2234 X 6 2234 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 2135 125000 X 3 125000 0 0
SIX FLAGS INC COM 83001P10 219 63335 X 5 63335 0 0
SKECHERS U S A INC CL A 83056610 5 233 X X 6 233 0 0
SKECHERS U S A INC CL A 83056610 1055 47760 X 3 47760 0 0
SKECHERS U S A INC CL A 83056610 103 4682 X 5 4682 0 0
SKECHERS U S A INC CL A 83056610 33 1488 X 6 1488 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 55 6134 X X 6 3472 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 428 47369 X 5 47369 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 117 12960 X 8 900 0 12060
SKYWORKS SOLUTIONS INC COM 83088M10 267 29546 X 6 29546 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 1002 111477 X 6 111477 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 82 9126 X X 6 9126 0 0
SMITH & WESSON HLDG CORP COM 83175610 5521 289200 X 3 289200 0 0
SMITH & WESSON HLDG CORP COM 83175610 190 9930 X 6 9930 0 0
SMITH & WESSON HLDG CORP COM 83175610 24 1270 X X 6 1270 0 0
SMITH & WESSON HLDG CORP COM 83175610 359 18794 X 5 18794 0 0
SMITH & WESSON HLDG CORP COM 83175610 122 6390 X 8 440 0 5950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 20 326 X 13 326 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13150 214729 X 3 214729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 150 2442 X 6 2442 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 50 816 X X 6 530 0 286
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 80 X 5 80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 74 1206 X 8 0 0 1206
SMITH INTL INC COM 83211010 7681 107583 X 3 107583 0 0
SMITH INTL INC COM 83211010 5889 82478 X 5 82478 0 0
SMITH INTL INC COM 83211010 3301 46236 X 6 6915 0 39321
SMITH INTL INC COM 83211010 362 5070 X 8 1440 0 3630
SMITH INTL INC COM 83211010 65 916 X 7 916 0 0
SMITH INTL INC COM 83211010 73 1017 X X 6 1017 0 0
SMITH INTL INC COM 83211010 558 7814 X 13 7814 0 0
SMITH MICRO SOFTWARE INC COM 83215410 271 16845 X 5 16845 0 0
SMITH MICRO SOFTWARE INC COM 83215410 112 6966 X 6 6966 0 0
SMITH MICRO SOFTWARE INC COM 83215410 101 6311 X X 6 6311 0 0
SMITH MICRO SOFTWARE INC COM 83215410 7549 470067 X 3 462532 0 7535
SMITHFIELD FOODS INC COM 83224810 17 530 X 8 70 0 460
SMITHFIELD FOODS INC COM 83224810 5070 160948 X 3 160948 0 0
SMITHFIELD FOODS INC COM 83224810 45 1428 X 13 1428 0 0
SMITHFIELD FOODS INC COM 83224810 107 3399 X 7 3399 0 0
SMITHFIELD FOODS INC COM 83224810 199 6319 X 6 6319 0 0
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SUN LIFE FINL INC COM 86679610 625 11911 X 6 11675 0 236
SUN LIFE FINL INC COM 86679610 60 1148 X 13 1148 0 0
SUN LIFE FINL INC COM 86679610 133 2529 X X 6 2529 0 0
SUN MICROSYSTEMS INC COM 86681010 489 86947 X 8 50645 0 36302
SUN MICROSYSTEMS INC COM 86681010 16 2776 X X 7 2776 0 0
SUN MICROSYSTEMS INC COM 86681010 207 36874 X X 6 29874 7000 0
SUN MICROSYSTEMS INC COM 86681010 10451 1862898 X 3 1862898 0 0
SUN MICROSYSTEMS INC COM 86681010 1673 297775 X 5 297775 0 0
SUN MICROSYSTEMS INC COM 86681010 56 9986 X 13 9986 0 0
SUN MICROSYSTEMS INC COM 86681010 3780 672686 X 6 85356 0 587330
SUN HEALTHCARE GROUP INC COM NEW 86693340 237 14211 X 6 14211 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 86 5154 X X 6 5154 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 11249 673160 X 3 665662 0 7498
SUN HEALTHCARE GROUP INC COM NEW 86693340 128 7682 X 5 7682 0 0
SUN HYDRAULICS CORP COM 86694210 20 625 X 6 625 0 0
SUN HYDRAULICS CORP COM 86694210 552 17312 X 5 17312 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 3843 187002 X 5 187002 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 78 3777 X 13 3777 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 616 30000 X 9 30000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 270 13600 X 9 13600 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 5917 297925 X 5 297925 0 0
SUNCOR ENERGY INC COM 86722910 2948 31095 X X 6 30095 1000 0
SUNCOR ENERGY INC COM 86722910 85 900 X 11 900 0 0
SUNCOR ENERGY INC COM 86722910 96 1010 X 8 1010 0 0
SUNCOR ENERGY INC COM 86722910 1502 15846 X 6 15270 0 576
SUNCOR ENERGY INC COM 86722910 6493 68486 X 5 68486 0 0
SUNCOR ENERGY INC COM 86722910 88 929 X 13 929 0 0
SUNOCO INC COM 86764P10 2097 29620 X 5 29620 0 0
SUNOCO INC COM 86764P10 3508 49563 X 6 6045 0 43518
SUNOCO INC COM 86764P10 420 5940 X 8 5520 0 420
SUNOCO INC COM 86764P10 606 8565 X 13 8565 0 0
SUNOCO INC COM 86764P10 1974 27884 X X 6 27534 0 350
SUNOCO INC COM 86764P10 4735 66903 X 3 66903 0 0
SUNOCO INC COM 86764P10 16 230 X 10 230 0 0
SUNPOWER CORP COM CL A 86765210 109 1320 X 8 570 0 750
SUNPOWER CORP COM CL A 86765210 732 8840 X 6 8840 0 0
SUNPOWER CORP COM CL A 86765210 2 30 X X 7 30 0 0
SUNPOWER CORP COM CL A 86765210 307 3702 X X 6 3702 0 0
SUNPOWER CORP COM CL A 86765210 2703 32636 X 5 32636 0 0
SUNPOWER CORP COM CL A 86765210 247 2986 X 3 2986 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1218 34434 X 6 34129 0 305
SUNRISE SENIOR LIVING INC COM 86768K10 509 14400 X 5 14400 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 7 190 X 11 190 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 123 3486 X X 6 3486 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0
SUNOPTA INC COM 8676EP10 43 3000 X X 6 3000 0 0
SUNOPTA INC COM 8676EP10 45 3100 X 8 0 0 3100
SUNOPTA INC COM 8676EP10 406 28040 X 6 28040 0 0
SUNOPTA INC COM 8676EP10 469 32369 X 5 32369 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 1294 50460 X 5 50460 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 11 446 X X 6 365 0 81
SUNSTONE HOTEL INVS INC NEW COM 86789210 291 11347 X 6 10752 0 595
SUNTRUST BKS INC COM 86791410 3095 40895 X 5 40895 0 0
SUNTRUST BKS INC COM 86791410 14020 185276 X 3 185276 0 0
SUNTRUST BKS INC COM 86791410 58 765 X 13 765 0 0
SUNTRUST BKS INC COM 86791410 39037 515880 X 6 430352 1000 84528
SUNTRUST BKS INC COM 86791410 6 77 X X 7 77 0 0
SUNTRUST BKS INC COM 86791410 29174 385541 X X 6 281119 95187 9235
SUNTRUST BKS INC COM 86791410 1104 14590 X 8 12286 0 2304
SUNTRUST BKS INC COM 86791410 83 1099 X 7 1099 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 76 1900 X 8 0 0 1900
SUNTECH PWR HLDGS CO LTD ADR 86800C10 843 21118 X 5 21118 0 0
SUPERIOR BANCORP COM 86806M10 4473 506520 X 10 227930 0 278590
SUPERIOR ENERGY SVCS INC COM 86815710 34 960 X 8 960 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 132 3720 X X 6 3720 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 2392 67486 X 13 67486 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 16771 473223 X 3 471738 0 1485
SUPERIOR ENERGY SVCS INC COM 86815710 13 380 X X 7 380 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 29193 823724 X 5 823724 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 951 26847 X 6 17918 0 8929
SUPERIOR ENERGY SVCS INC COM 86815710 30638 864505 X 11 864505 0 0
SUPERIOR ESSEX INC COM 86815V10 1269 34033 X 5 34033 0 0
SUPERIOR ESSEX INC COM 86815V10 28451 763169 X 3 763169 0 0
SUPERIOR INDS INTL INC COM 86816810 2225 102572 X 5 102572 0 0
SUPERIOR INDS INTL INC COM 86816810 5237 241425 X 3 241425 0 0
SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0
SUPERIOR UNIFORM GP INC COM 86835810 626 51183 X 5 51183 0 0
SUPERVALU INC COM 86853610 811 20795 X 5 20795 0 0
SUPERVALU INC COM 86853610 4473 114654 X 6 45945 0 68709
SUPERVALU INC COM 86853610 402 10299 X X 6 10139 91 69
SUPERVALU INC COM 86853610 4401 112830 X 3 112830 0 0
SUPERVALU INC COM 86853610 4 100 X 13 100 0 0
SUPERVALU INC COM 86853610 21 539 X 7 539 0 0
SUPERVALU INC COM 86853610 42 1067 X 8 938 0 129
SUPERVALU INC COM 86853610 4 96 X X 7 96 0 0
SUPPORTSOFT INC COM 86858710 3105 531600 X 3 531600 0 0
SUPPORTSOFT INC COM 86858710 26 4400 X 8 0 0 4400
SUPPORTSOFT INC COM 86858710 16 2700 X X 6 2700 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 865 43031 X 6 43031 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 60 3000 X X 6 2000 1000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1266 62981 X 5 62981 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 5 258 X 13 258 0 0
SWIFT ENERGY CO COM 87073810 119 2911 X 5 2911 0 0
SWIFT ENERGY CO COM 87073810 42 1018 X 3 1018 0 0
SWIFT ENERGY CO COM 87073810 73 1785 X X 6 1785 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 1003 24521 X 6 21132 0 3389
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWISS HELVETIA FD INC COM 87087510 39462 2182622 X 9 2182622 0 0
SWISS HELVETIA FD INC COM 87087510 745 41208 X 5 41208 0 0
SWISS HELVETIA FD INC COM 87087510 384 21261 X X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 16050 887715 X 3 887715 0 0
SWITCH & DATA FACILITIES COM COM 87104310 10554 647876 X 3 638446 0 9430
SWITCH & DATA FACILITIES COM COM 87104310 86 5299 X X 6 5299 0 0
SWITCH & DATA FACILITIES COM COM 87104310 48 2932 X 6 2932 0 0
SYBASE INC COM 87113010 127 5470 X 8 2090 0 3380
SYBASE INC COM 87113010 240 10387 X 6 10387 0 0
SYBASE INC COM 87113010 44 1886 X X 6 1886 0 0
SYBASE INC COM 87113010 455 19668 X 5 19668 0 0
SYBASE INC COM 87113010 2709 117102 X 3 117102 0 0
SYKES ENTERPRISES INC COM 87123710 1342 80815 X 3 80815 0 0
SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0
SYKES ENTERPRISES INC COM 87123710 83 4994 X 5 4994 0 0
SYKES ENTERPRISES INC COM 87123710 443 26673 X 6 16304 0 10369
SYKES ENTERPRISES INC COM 87123710 33 1984 X X 6 1830 154 0
SYKES ENTERPRISES INC COM 87123710 3 200 X X 7 200 0 0
SYMANTEC CORP COM 87150310 600 30955 X 13 30955 0 0
SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0
SYMANTEC CORP COM 87150310 6097 314623 X 6 40613 0 274010
SYMANTEC CORP COM 87150310 302 15568 X 8 13730 0 1838
SYMANTEC CORP COM 87150310 3587 185083 X 5 185083 0 0
SYMANTEC CORP COM 87150310 20245 1044620 X 3 1044620 0 0
SYMANTEC CORP COM 87150310 81 4204 X X 6 2976 0 1228
SYMMETRICOM INC COM 87154310 144 30554 X 6 30554 0 0
SYMMETRICOM INC COM 87154310 19 4020 X X 6 4020 0 0
SYMMETRICOM INC COM 87154310 822 174856 X 5 174856 0 0
SYMYX TECHNOLOGIES COM 87155S10 7 794 X 5 794 0 0
SYMYX TECHNOLOGIES COM 87155S10 662 76204 X 6 76204 0 0
SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 773 18367 X 5 18367 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 42 1000 X 13 1000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 4 94 X X 6 94 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 81 1915 X 6 1915 0 0
SYNOPSYS INC COM 87160710 81 2986 X 6 2986 0 0
SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0
SYNOPSYS INC COM 87160710 368 13576 X 5 13576 0 0
SYNOPSYS INC COM 87160710 138 5100 X 8 3880 0 1220
SYNOPSYS INC COM 87160710 5481 202386 X 3 202386 0 0
SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0
SYNGENTA AG SPONSORED ADR 87160A10 57 1304 X X 6 1304 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1683 38835 X 5 38835 0 0
SYNGENTA AG SPONSORED ADR 87160A10 3 62 X 13 62 0 0
SYNGENTA AG SPONSORED ADR 87160A10 27 630 X 6 630 0 0
SYNOVUS FINL CORP COM 87161C10 2083 74257 X 6 61783 0 12474
SYNOVUS FINL CORP COM 87161C10 1461 52074 X X 6 50074 1000 1000
SYNOVUS FINL CORP COM 87161C10 82 2920 X 8 2810 0 110
SYNOVUS FINL CORP COM 87161C10 664 23666 X 5 23666 0 0
SYNOVUS FINL CORP COM 87161C10 4731 168672 X 3 168672 0 0
SYNTEL INC COM 87162H10 378 9100 X 6 0 0 9100
SYNTEL INC COM 87162H10 228 5475 X 5 5475 0 0
SYNTEL INC COM 87162H10 13432 323036 X 3 323036 0 0
SYNIVERSE HLDGS INC COM 87163F10 936 58873 X 3 58873 0 0
SYNIVERSE HLDGS INC COM 87163F10 116 7295 X 6 160 0 7135
SYNIVERSE HLDGS INC COM 87163F10 11 700 X 5 700 0 0
SYNTAX BRILLIAN CORP COM 87163L10 1 300 X 5 300 0 0
SYNTAX BRILLIAN CORP COM 87163L10 582 143007 X 13 143007 0 0
SYSCO CORP COM 87182910 112 3144 X 7 3144 0 0
SYSCO CORP COM 87182910 128 3608 X 13 3608 0 0
SYSCO CORP COM 87182910 225553 6337542 X 10 5662322 0 675220
SYSCO CORP COM 87182910 8545 240083 X X 6 228743 400 10940
SYSCO CORP COM 87182910 7034 197648 X 5 197648 0 0
SYSCO CORP COM 87182910 30511 857298 X 3 857298 0 0
SYSCO CORP COM 87182910 15989 449269 X 6 313993 0 135276
SYSCO CORP COM 87182910 616 17303 X 8 15028 0 2275
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 30 850 X 11 850 0 0
TCF FINL CORP COM 87227510 1007 38480 X 5 38480 0 0
TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0
TCF FINL CORP COM 87227510 70 2690 X 8 2530 0 160
TCF FINL CORP COM 87227510 281 10744 X 6 10744 0 0
TCF FINL CORP COM 87227510 860 32845 X 13 32845 0 0
TCF FINL CORP COM 87227510 4006 153013 X 3 153013 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 8567 2120665 X 5 2120665 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 11 590 X X 7 590 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 1000 54863 X 5 54863 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 77 4220 X X 6 4220 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 703 38596 X 3 38596 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 20 1109 X 13 1109 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 487 26714 X 6 5303 0 21411
TD AMERITRADE HLDG CORP COM 87236Y10 19 1030 X 8 950 0 80
TECO ENERGY INC COM 87237510 206 12557 X 6 4536 0 8021
TECO ENERGY INC COM 87237510 1804 109775 X 3 109775 0 0
TECO ENERGY INC COM 87237510 28 1700 X 11 1700 0 0
TECO ENERGY INC COM 87237510 220 13405 X X 6 13405 0 0
TECO ENERGY INC COM 87237510 15252 928276 X 5 928276 0 0
TECO ENERGY INC COM 87237510 21 1250 X 8 830 0 420
TECO ENERGY INC COM 87237510 1564 95209 X 13 95209 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 59 1562 X 13 1562 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1326 34831 X 5 34831 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 438 11501 X 3 11501 0 0
TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0
TFS FINL CORP COM 87240R10 0 10 X 8 10 0 0
TFS FINL CORP COM 87240R10 365 28200 X 6 10700 0 17500
TFS FINL CORP COM 87240R10 147 11397 X 3 11397 0 0
TFS FINL CORP COM 87240R10 100 7700 X 5 7700 0 0
THQ INC COM NEW 87244340 131 5262 X 6 5262 0 0
THQ INC COM NEW 87244340 16 627 X 5 627 0 0
THQ INC COM NEW 87244340 1303 52166 X 3 52166 0 0
THQ INC COM NEW 87244340 25 1000 X X 6 1000 0 0
TJX COS INC NEW COM 87254010 38465 1323031 X 3 1323031 0 0
TJX COS INC NEW COM 87254010 1673 57558 X 5 57558 0 0
TJX COS INC NEW COM 87254010 13 460 X 10 460 0 0
TJX COS INC NEW COM 87254010 36 1254 X 13 1254 0 0
TJX COS INC NEW COM 87254010 332 11434 X 8 9790 0 1644
TJX COS INC NEW COM 87254010 947 32590 X X 6 27579 0 5011
TJX COS INC NEW COM 87254010 4 125 X 7 125 0 0
TJX COS INC NEW COM 87254010 12692 436587 X 6 217604 0 218983
TRC COS INC COM 87262510 736 69790 X 6 69790 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12 386 X 8 190 0 196
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 351 11091 X 6 80 0 11011
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 267 8437 X 3 8437 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 481 32877 X 5 32877 0 0
TNS INC COM 87296010 524 32600 X 5 32600 0 0
TXU CORP COM 87316810 33 481 X X 7 481 0 0
TXU CORP COM 87316810 122 1782 X 13 1782 0 0
TXU CORP COM 87316810 12 168 X 12 168 0 0
TXU CORP COM 87316810 27083 395549 X 3 395549 0 0
TXU CORP COM 87316810 1043 15240 X 8 13520 0 1720
TXU CORP COM 87316810 8457 123509 X 6 66394 170 56945
TXU CORP COM 87316810 4220 61638 X 5 61638 0 0
TXU CORP COM 87316810 6427 93872 X X 6 84957 8639 276
TXU CORP COM 87316810 2 29 X 7 29 0 0
TAIWAN FD INC COM 87403610 822 37600 X 3 37600 0 0
TAIWAN FD INC COM 87403610 2013 92100 X 9 92100 0 0
TAIWAN FD INC COM 87403610 77 3541 X 5 3541 0 0
TAIWAN FD INC COM 87403610 13 600 X 13 600 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 10 1250 X 5 1250 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 1601 206025 X 3 206025 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3799 488988 X 9 488988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12507 1235825 X 3 1235825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 58 5717 X 8 0 0 5717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9 927 X 13 927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 643 63539 X X 6 60631 0 2908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 179 X X 7 179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5260 519731 X 5 519731 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2990 295478 X 6 289417 0 6061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 47 4689 X 7 4689 0 0
TALBOTS INC COM 87416110 720 40000 X 6 40000 0 0
TALBOTS INC COM 87416110 4 200 X X 6 200 0 0
TALBOTS INC COM 87416110 1809 100515 X 5 100515 0 0
TALISMAN ENERGY INC COM 87425E10 66 3359 X 5 3359 0 0
TALISMAN ENERGY INC COM 87425E10 3002 152375 X 6 149135 0 3240
TALISMAN ENERGY INC COM 87425E10 996 50573 X X 6 50573 0 0
TARGET CORP COM 87612E10 3157 49658 X 8 35300 0 14358
TARGET CORP COM 87612E10 1248 19633 X 13 19633 0 0
TARGET CORP COM 87612E10 107199 1686321 X 6 1508853 300 177168
TARGET CORP COM 87612E10 71266 1121555 X 3 1121555 0 0
TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0
TARGET CORP COM 87612E10 588 9254 X X 7 9254 0 0
TARGET CORP COM 87612E10 66720 1049546 X X 6 968157 43420 37969
TARGET CORP COM 87612E10 3101 48775 X 7 48775 0 0
TARGET CORP COM 87612E10 20534 323021 X 5 323021 0 0
TASER INTL INC COM 87651B10 34 2140 X X 6 2140 0 0
TASER INTL INC COM 87651B10 479 30531 X 5 30531 0 0
TASER INTL INC COM 87651B10 17 1115 X 6 1115 0 0
TASER INTL INC COM 87651B10 2 100 X 13 100 0 0
TASTY BAKING CO COM 87655330 4300 426115 X X 6 0 0 426115
TATA MTRS LTD SPONSORED ADR 87656850 4968 259541 X 3 259541 0 0
TATA MTRS LTD SPONSORED ADR 87656850 1342 70110 X 5 70110 0 0
TAUBMAN CTRS INC COM 87666410 1 27 X 13 27 0 0
TAUBMAN CTRS INC COM 87666410 330 6028 X 8 5866 0 162
TAUBMAN CTRS INC COM 87666410 1515 27680 X 6 27064 0 616
TAUBMAN CTRS INC COM 87666410 19 350 X X 7 350 0 0
TAUBMAN CTRS INC COM 87666410 334 6093 X 3 6093 0 0
TAUBMAN CTRS INC COM 87666410 61 1122 X X 6 942 0 180
TECH DATA CORP COM 87823710 48 1200 X 7 1200 0 0
TECH DATA CORP COM 87823710 946 23581 X 6 23275 0 306
TECH DATA CORP COM 87823710 99 2465 X 8 2465 0 0
TECH DATA CORP COM 87823710 3187 79429 X 3 79429 0 0
TECH DATA CORP COM 87823710 77 1927 X X 6 1801 0 126
TECH DATA CORP COM 87823710 29 733 X 5 733 0 0
TECH OPS SEVCON INC COM 87829310 2145 243803 X 5 243803 0 0
TECHE HLDG CO COM 87833010 1708 41650 X 5 41650 0 0
TECHNE CORP COM 87837710 3 52 X X 7 52 0 0
TECHNE CORP COM 87837710 51 808 X X 6 755 53 0
TECHNE CORP COM 87837710 3481 55181 X 3 55181 0 0
TECHNE CORP COM 87837710 35 560 X 8 370 0 190
TECHNE CORP COM 87837710 1386 21977 X 5 21977 0 0
TECHNE CORP COM 87837710 514 8141 X 6 7754 0 387
TECHNITROL INC COM 87855510 143 5288 X 6 5288 0 0
TECHNITROL INC COM 87855510 54 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 11287 418811 X 3 418811 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 726 54289 X 5 54289 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1265 94602 X 13 94602 0 0
TECK COMINCO LTD CL B 87874220 7 140 X 13 140 0 0
TECK COMINCO LTD CL B 87874220 388 8138 X 5 8138 0 0
TECK COMINCO LTD CL B 87874220 678 14211 X 6 13741 0 470
TECUMSEH PRODS CO CL A 87889520 2318 120416 X 5 120416 0 0
TEKELEC COM 87910110 2 182 X X 6 182 0 0
TEKELEC COM 87910110 1018 84103 X 6 74231 0 9872
TEKELEC COM 87910110 1283 106035 X 3 106035 0 0
TEKELEC COM 87910110 0 38 X 5 38 0 0
TEKTRONIX INC COM 87913110 6 200 X 13 200 0 0
TEKTRONIX INC COM 87913110 947 34130 X 6 12859 0 21271
TEKTRONIX INC COM 87913110 1114 40172 X 3 40172 0 0
TEKTRONIX INC COM 87913110 25 890 X 8 40 0 850
TEKTRONIX INC COM 87913110 3 117 X X 7 117 0 0
TEKTRONIX INC COM 87913110 654 23593 X 5 23593 0 0
TEKTRONIX INC COM 87913110 33 1182 X X 6 1093 89 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 5 230 X 6 230 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 209 9321 X 5 9321 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4043 180000 X 3 180000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 53 2152 X 5 2152 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 5 195 X 6 195 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1964 80000 X 3 80000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1936 114145 X 5 114145 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 46 2711 X X 6 2711 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 21 1226 X 13 1226 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 31 1835 X 6 1835 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 663 15997 X 5 15997 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 213 7045 X 6 4270 0 2775
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 540 17828 X 5 17828 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 159 6639 X 5 6639 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 121 5052 X 6 5052 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 26 1094 X X 6 1094 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 16 500 X 6 500 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1026 31603 X 5 31603 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 1181 22125 X 6 22060 0 65
TELEDYNE TECHNOLOGIES INC COM 87936010 1085 20324 X 5 20324 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4 70 X X 7 70 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4 75 X 7 75 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 122 2291 X 8 181 0 2110
TELEDYNE TECHNOLOGIES INC COM 87936010 79 1474 X X 6 1474 0 0
TELEFLEX INC COM 87936910 4486 57572 X 3 57572 0 0
TELEFLEX INC COM 87936910 289 3705 X 5 3705 0 0
TELEFLEX INC COM 87936910 12 160 X 8 140 0 20
TELEFLEX INC COM 87936910 398 5110 X 6 5110 0 0
TELEFLEX INC COM 87936910 643 8250 X X 7 8250 0 0
TELEFLEX INC COM 87936910 16 200 X 7 200 0 0
TELEFLEX INC COM 87936910 435 5588 X X 6 5588 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 76 5100 X 5 5100 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 686 46400 X 3 46400 0 0
TELEFONICA S A SPONSORED ADR 87938220 155 1846 X X 6 1307 368 171
TELEFONICA S A SPONSORED ADR 87938220 45 536 X 8 0 0 536
TELEFONICA S A SPONSORED ADR 87938220 38 450 X 3 450 0 0
TELEFONICA S A SPONSORED ADR 87938220 721 8607 X 6 6892 0 1715
TELEFONICA S A SPONSORED ADR 87938220 475 5665 X 13 5665 0 0
TELEFONICA S A SPONSORED ADR 87938220 4362 52049 X 5 52049 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 10839 329742 X 5 329742 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 24 733 X 7 733 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 476 14479 X 6 13219 0 1260
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 94 2866 X 8 0 0 2866
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1428 43453 X 13 43453 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 865 26320 X X 6 23748 2572 0
TELEPHONE & DATA SYS INC COM 87943310 345 5165 X 6 450 0 4715
TELEPHONE & DATA SYS INC COM 87943310 10234 153312 X 3 153312 0 0
TELEPHONE & DATA SYS INC COM 87943310 410 6147 X 8 5240 0 907
TELEPHONE & DATA SYS INC COM 87943310 245 3668 X X 6 3668 0 0
TELEPHONE & DATA SYS INC COM 87943310 258 3866 X 5 3866 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 188 3038 X X 6 3038 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1483 23917 X 6 23917 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 273 4411 X 5 4411 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 256 4131 X 8 3450 0 681
TELIK INC COM 87959M10 1 330 X 5 330 0 0
TELIK INC COM 87959M10 5 1720 X 8 0 0 1720
TELIK INC COM 87959M10 63 21504 X 6 1000 0 20504
TELIK INC COM 87959M10 457 157083 X 3 157083 0 0
TELKONET INC COM 87960410 326 195500 X 6 195500 0 0
TELLABS INC COM 87966410 2188 229824 X 3 229824 0 0
TELLABS INC COM 87966410 1 100 X 13 100 0 0
TELLABS INC COM 87966410 75 7839 X 8 4777 0 3062
TELLABS INC COM 87966410 364 38248 X 5 38248 0 0
TELLABS INC COM 87966410 309 32414 X 6 15715 0 16699
TELLABS INC COM 87966410 64 6774 X X 6 774 6000 0
TEMPLE INLAND INC COM 87986810 3041 57780 X 3 57780 0 0
TEMPLE INLAND INC COM 87986810 22 424 X 8 404 0 20
TEMPLE INLAND INC COM 87986810 664 12623 X 6 8585 0 4038
TEMPLE INLAND INC COM 87986810 588 11173 X X 6 11173 0 0
TEMPLE INLAND INC COM 87986810 630 11979 X 5 11979 0 0
TEMPLETON DRAGON FD INC COM 88018T10 679 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 77 2440 X 6 2440 0 0
TEMPLETON DRAGON FD INC COM 88018T10 6319 199900 X 9 199900 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2927 92600 X 3 92600 0 0
TEMPLETON DRAGON FD INC COM 88018T10 5977 189087 X 5 189087 0 0
TEMPLETON DRAGON FD INC COM 88018T10 16 500 X 13 500 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 3269 137430 X 9 137430 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 18 750 X 5 750 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 19 792 X X 6 792 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 2386 100290 X 13 100290 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 613 25760 X 3 25760 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 78 5534 X 6 5534 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1451 102899 X 13 102899 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 3231 229181 X 5 229181 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 34 2400 X X 6 2400 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 3803 392503 X 5 392503 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 82 8500 X X 6 8500 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 701 72362 X 6 72362 0 0
TEMPUR PEDIC INTL INC COM 88023U10 3 79 X X 6 79 0 0
TEMPUR PEDIC INTL INC COM 88023U10 660 18475 X 5 18475 0 0
TEMPUR PEDIC INTL INC COM 88023U10 44 1226 X 8 530 0 696
TEMPUR PEDIC INTL INC COM 88023U10 100 2806 X 3 2806 0 0
TEMPUR PEDIC INTL INC COM 88023U10 634 17743 X 6 8890 0 8853
TENARIS S A SPONSORED ADR 88031M10 1484 28206 X 6 26506 0 1700
TENARIS S A SPONSORED ADR 88031M10 10 195 X 13 195 0 0
TENARIS S A SPONSORED ADR 88031M10 6 118 X X 6 118 0 0
TENARIS S A SPONSORED ADR 88031M10 822 15615 X 5 15615 0 0
TENET HEALTHCARE CORP COM 88033G10 55 16459 X X 6 11404 4967 88
TENET HEALTHCARE CORP COM 88033G10 20 5948 X 8 4100 0 1848
TENET HEALTHCARE CORP COM 88033G10 91 27052 X 6 8998 0 18054
TENET HEALTHCARE CORP COM 88033G10 51 15270 X 5 15270 0 0
TENET HEALTHCARE CORP COM 88033G10 849 252577 X 3 252577 0 0
TENNECO INC COM 88034910 24 771 X 5 771 0 0
TENNECO INC COM 88034910 83 2665 X X 6 2665 0 0
TENNECO INC COM 88034910 452 14561 X 6 14561 0 0
TERADATA CORP DEL COM 88076W10 1960 75138 X 3 75138 0 0
TERADYNE INC COM 88077010 0 20 X X 6 20 0 0
TERADYNE INC COM 88077010 1594 115524 X 3 115524 0 0
TERADYNE INC COM 88077010 838 60754 X 6 8380 0 52374
TERADYNE INC COM 88077010 86 6221 X 5 6221 0 0
TERADYNE INC COM 88077010 73 5274 X 8 4730 0 544
TEREX CORP NEW COM 88077910 15255 171369 X 6 136318 33 35018
TEREX CORP NEW COM 88077910 35719 401252 X 3 401252 0 0
TEREX CORP NEW COM 88077910 48 542 X 7 542 0 0
TEREX CORP NEW COM 88077910 1801 20228 X X 6 20028 0 200
TEREX CORP NEW COM 88077910 42082 472730 X 5 472730 0 0
TEREX CORP NEW COM 88077910 7 80 X X 7 80 0 0
TEREX CORP NEW COM 88077910 189 2125 X 8 2045 0 80
TEREX CORP NEW COM 88077910 2529 28413 X 13 28413 0 0
TERRA INDS INC COM 88091510 484 15489 X 5 15489 0 0
TERRA INDS INC COM 88091510 86 2747 X X 6 2747 0 0
TERRA INDS INC COM 88091510 678 21703 X 6 21703 0 0
TERRA INDS INC COM 88091510 23 750 X 13 750 0 0
TERRA INDS INC COM 88091510 155 4970 X 8 350 0 4620
TESORO CORP COM 88160910 359 7800 X 13 7800 0 0
TESORO CORP COM 88160910 20 430 X 8 400 0 30
TESORO CORP COM 88160910 314 6817 X 6 728 0 6089
TESORO CORP COM 88160910 3 60 X X 7 60 0 0
TESORO CORP COM 88160910 27 591 X X 6 591 0 0
TESORO CORP COM 88160910 5277 114659 X 5 114659 0 0
TESORO CORP COM 88160910 5643 122611 X 3 122611 0 0
TESORO CORP COM 88160910 0 10 X 10 10 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9334 209890 X X 6 197942 4800 7148
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 210 4715 X 7 4715 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21969 494007 X 5 494007 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4133 92934 X 10 92934 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3103 69776 X 13 69776 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 6218 X 8 1156 0 5062
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 35103 789363 X 3 789363 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 51 1153 X X 7 1153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 16614 373594 X 6 366595 400 6599
TETRA TECHNOLOGIES INC DEL COM 88162F10 4952 234259 X 3 229474 0 4785
TETRA TECHNOLOGIES INC DEL COM 88162F10 8 400 X X 7 400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 63 2988 X X 6 2988 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1468 69448 X 6 69448 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 14 640 X 8 600 0 40
TETRA TECHNOLOGIES INC DEL COM 88162F10 143 6754 X 5 6754 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 12130 573789 X 10 252889 0 320900
TETRA TECH INC NEW COM 88162G10 1716 81267 X 5 81267 0 0
TETRA TECH INC NEW COM 88162G10 146 6894 X X 6 6894 0 0
TETRA TECH INC NEW COM 88162G10 899 42556 X 6 42556 0 0
TETRA TECH INC NEW COM 88162G10 4 200 X 13 200 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 1564 41695 X 6 41400 0 295
TESSERA TECHNOLOGIES INC COM 88164L10 12650 337325 X 3 332182 0 5143
TESSERA TECHNOLOGIES INC COM 88164L10 56 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 69 1828 X 5 1828 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 247 6579 X X 6 6579 0 0
TEXAS INDS INC COM 88249110 407 5189 X 6 5189 0 0
TEXAS INDS INC COM 88249110 31 400 X 5 400 0 0
TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0
TEXAS INDS INC COM 88249110 14146 180200 X 3 180200 0 0
TEXAS INSTRS INC COM 88250810 1236 33788 X 8 19952 0 13836
TEXAS INSTRS INC COM 88250810 5446 148839 X 13 148839 0 0
TEXAS INSTRS INC COM 88250810 36 980 X 11 980 0 0
TEXAS INSTRS INC COM 88250810 1249 34123 X 7 34123 0 0
TEXAS INSTRS INC COM 88250810 147307 4025869 X 3 4025869 0 0
TEXAS INSTRS INC COM 88250810 141 3843 X X 7 3843 0 0
TEXAS INSTRS INC COM 88250810 210525 5753628 X 10 4970618 0 783010
TEXAS INSTRS INC COM 88250810 91264 2494224 X 6 2061639 3359 429226
TEXAS INSTRS INC COM 88250810 72516 1981850 X 5 1981850 0 0
TEXAS INSTRS INC COM 88250810 29550 807602 X X 6 653656 59183 94763
TEXAS ROADHOUSE INC CL A 88268110 90 7672 X X 6 7672 0 0
TEXAS ROADHOUSE INC CL A 88268110 49 4191 X 5 4191 0 0
TEXAS ROADHOUSE INC CL A 88268110 6161 526604 X 3 514158 0 12446
TEXAS ROADHOUSE INC CL A 88268110 1 120 X 8 120 0 0
TEXAS ROADHOUSE INC CL A 88268110 424 36265 X 6 36265 0 0
THAI FD INC COM 88290410 4548 321415 X 5 321415 0 0
THAI FD INC COM 88290410 14 1000 X 6 1000 0 0
TEXTRON INC COM 88320310 331 5320 X 8 4730 0 590
TEXTRON INC COM 88320310 1835 29500 X 11 29500 0 0
TEXTRON INC COM 88320310 582 9358 X 13 9358 0 0
TEXTRON INC COM 88320310 208 3344 X X 7 3344 0 0
TEXTRON INC COM 88320310 20909 336099 X 3 336099 0 0
TEXTRON INC COM 88320310 8023 128962 X X 6 85742 2400 40820
TEXTRON INC COM 88320310 27999 450079 X 6 376405 0 73674
TEXTRON INC COM 88320310 11065 177861 X 5 177861 0 0
TEXTRON INC COM 88320310 391 6286 X 7 6286 0 0
THE9 LTD ADR 88337K10 25 715 X X 6 715 0 0
THE9 LTD ADR 88337K10 208 6025 X 5 6025 0 0
THE9 LTD ADR 88337K10 158 4572 X 6 4572 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 51766 896844 X 3 896844 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 467 8085 X 7 8085 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 63 1100 X 11 1100 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 312 5403 X 13 5403 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 28063 486193 X 6 383873 0 102320
THERMO FISHER SCIENTIFIC INC COM 88355610 10746 186181 X X 6 107009 1200 77972
THERMO FISHER SCIENTIFIC INC COM 88355610 264 4580 X 8 3435 0 1145
THERMO FISHER SCIENTIFIC INC COM 88355610 3883 67279 X 5 67279 0 0
THESTREET COM COM 88368Q10 18 1464 X X 6 1464 0 0
THESTREET COM COM 88368Q10 50 4124 X 6 4124 0 0
THESTREET COM COM 88368Q10 272 22490 X 5 22490 0 0
THOMAS & BETTS CORP COM 88431510 2627 44791 X 6 44591 0 200
THOMAS & BETTS CORP COM 88431510 113 1920 X 8 820 0 1100
THOMAS & BETTS CORP COM 88431510 3676 62695 X X 6 62695 0 0
THOMAS & BETTS CORP COM 88431510 6669 113726 X 5 113726 0 0
THOMAS & BETTS CORP COM 88431510 2 36 X 7 36 0 0
THOMAS & BETTS CORP COM 88431510 122047 2081296 X 10 1907593 0 173703
THOMAS & BETTS CORP COM 88431510 13189 224912 X 3 224912 0 0
THOMSON CORP COM 88490310 1707 40711 X 5 40711 0 0
THOMSON CORP COM 88490310 9 220 X X 6 220 0 0
THOMSON SPONSORED ADR 88511810 142 9299 X 7 9299 0 0
THOMSON SPONSORED ADR 88511810 586 38475 X 6 36355 0 2120
THOMSON SPONSORED ADR 88511810 87 5702 X X 6 5702 0 0
THOMSON SPONSORED ADR 88511810 523 34334 X 5 34334 0 0
THOR INDS INC COM 88516010 15 340 X 8 320 0 20
THOR INDS INC COM 88516010 1033 22964 X 5 22964 0 0
THOR INDS INC COM 88516010 2 40 X X 7 40 0 0
THOR INDS INC COM 88516010 2170 48242 X 3 48242 0 0
THOR INDS INC COM 88516010 6 135 X 7 135 0 0
THOR INDS INC COM 88516010 971 21574 X 6 13962 0 7612
THOR INDS INC COM 88516010 9838 218670 X 10 99470 0 119200
THOR INDS INC COM 88516010 182 4035 X X 6 4035 0 0
THORATEC CORP COM NEW 88517530 9 430 X X 6 430 0 0
THORATEC CORP COM NEW 88517530 9874 477245 X 3 477245 0 0
THORATEC CORP COM NEW 88517530 2397 115844 X 6 108807 0 7037
THORATEC CORP COM NEW 88517530 19 917 X 5 917 0 0
THORNBURG MTG INC COM 88521810 21 1610 X 13 1610 0 0
THORNBURG MTG INC COM 88521810 251 19565 X X 6 9270 8495 1800
THORNBURG MTG INC COM 88521810 976 75923 X 5 75923 0 0
THORNBURG MTG INC COM 88521810 164 12757 X 3 12757 0 0
THORNBURG MTG INC COM 88521810 43 3385 X 6 1385 0 2000
THORNBURG MTG INC COM 88521810 38 2980 X 8 2860 0 120
THORNBURG MTG INC COM 88521810 10 760 X X 7 760 0 0
3COM CORP COM 88553510 37 7462 X 8 1330 0 6132
3COM CORP COM 88553510 39 7963 X 5 7963 0 0
3COM CORP COM 88553510 34 6870 X 6 6870 0 0
3COM CORP COM 88553510 13418 2716254 X 3 2716254 0 0
3COM CORP COM 88553510 4 800 X 11 800 0 0
3M CO COM 88579Y10 2672 28550 X 7 28550 0 0
3M CO COM 88579Y10 142703 1524933 X X 6 1429062 54354 41517
3M CO COM 88579Y10 6234 66612 X 13 66612 0 0
3M CO COM 88579Y10 7501 80155 X 11 80155 0 0
3M CO COM 88579Y10 2801 29935 X 8 24867 0 5068
3M CO COM 88579Y10 4898 52345 X 10 145 0 52200
3M CO COM 88579Y10 145848 1558540 X 6 1408321 2910 147309
3M CO COM 88579Y10 606 6481 X X 7 6481 0 0
3M CO COM 88579Y10 116212 1241851 X 5 1241851 0 0
3M CO COM 88579Y10 51603 551430 X 3 551430 0 0
TIBCO SOFTWARE INC COM 88632Q10 25 3376 X X 6 3376 0 0
TIBCO SOFTWARE INC COM 88632Q10 238 32209 X 5 32209 0 0
TIBCO SOFTWARE INC COM 88632Q10 1 150 X 8 0 0 150
TIBCO SOFTWARE INC COM 88632Q10 426 57626 X 6 32958 0 24668
TIBCO SOFTWARE INC COM 88632Q10 44 5942 X 3 5942 0 0
TIBCO SOFTWARE INC COM 88632Q10 14 1950 X 13 1950 0 0
TIDELANDS BANCSHARES INC COM 88637410 222 16950 X 6 16950 0 0
TIDEWATER INC COM 88642310 14 227 X 13 227 0 0
TIDEWATER INC COM 88642310 200 3178 X 7 3178 0 0
TIDEWATER INC COM 88642310 8635 137412 X 5 137412 0 0
TIDEWATER INC COM 88642310 35 560 X X 7 560 0 0
TIDEWATER INC COM 88642310 6946 110531 X X 6 105226 4867 438
TIDEWATER INC COM 88642310 28190 448597 X 6 428248 505 19844
TIDEWATER INC COM 88642310 145 2300 X 8 2180 0 120
TIDEWATER INC COM 88642310 397 6320 X 11 6320 0 0
TIDEWATER INC COM 88642310 6253 99504 X 3 99504 0 0
TIFFANY & CO NEW COM 88654710 2 45 X 13 45 0 0
TIFFANY & CO NEW COM 88654710 1947 37184 X 6 13935 0 23249
TIFFANY & CO NEW COM 88654710 111 2120 X X 6 2120 0 0
TIFFANY & CO NEW COM 88654710 7444 142204 X 5 142204 0 0
TIFFANY & CO NEW COM 88654710 189 3610 X 8 3400 0 210
TIFFANY & CO NEW COM 88654710 3838 73306 X 3 73306 0 0
TIM HORTONS INC COM 88706M10 794 22774 X 3 22774 0 0
TIM HORTONS INC COM 88706M10 5 135 X X 6 135 0 0
TIM HORTONS INC COM 88706M10 250 7172 X 5 7172 0 0
TIM HORTONS INC COM 88706M10 130 3727 X 8 2633 0 1094
TIM HORTONS INC COM 88706M10 11 326 X 6 326 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 16099 396915 X 3 396915 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 15 362 X X 6 362 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 122 3015 X 6 3015 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 70 X 13 70 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 389 9589 X 5 9589 0 0
TIMBERLAND CO CL A 88710010 1 52 X 13 52 0 0
TIMBERLAND CO CL A 88710010 48 2550 X 8 600 0 1950
TIMBERLAND CO CL A 88710010 32 1669 X X 6 1669 0 0
TIMBERLAND CO CL A 88710010 75670 3991010 X 3 3991010 0 0
TIMBERLAND CO CL A 88710010 544 28669 X 5 28669 0 0
TIMBERLAND CO CL A 88710010 121 6363 X 6 6363 0 0
TIME WARNER INC COM 88731710 10321 562164 X 5 562164 0 0
TIME WARNER INC COM 88731710 201191 10958126 X 10 9521626 0 1436500
TIME WARNER INC COM 88731710 25819 1406246 X 6 688288 0 717958
TIME WARNER INC COM 88731710 28 1500 X 7 1500 0 0
TIME WARNER INC COM 88731710 7 398 X X 7 398 0 0
TIME WARNER INC COM 88731710 3034 165228 X 8 91578 0 73650
TIME WARNER INC COM 88731710 3111 169469 X X 6 108113 0 61356
TIME WARNER INC COM 88731710 1150 62616 X 13 62616 0 0
TIME WARNER INC COM 88731710 78626 4282461 X 3 4282461 0 0
TIME WARNER INC COM 88731710 2646 144135 X 11 144135 0 0
TIME WARNER TELECOM INC CL A 88731910 51597 2348499 X 3 2335781 0 12718
TIME WARNER TELECOM INC CL A 88731910 624 28392 X 6 3992 0 24400
TIME WARNER TELECOM INC CL A 88731910 153 6956 X X 6 6956 0 0
TIME WARNER TELECOM INC CL A 88731910 8 367 X 5 367 0 0
TIME WARNER CABLE INC CL A 88732J10 4 115 X 6 115 0 0
TIME WARNER CABLE INC CL A 88732J10 270 8223 X 5 8223 0 0
TIME WARNER CABLE INC CL A 88732J10 579 17659 X 3 17659 0 0
TIMKEN CO COM 88738910 8 214 X 7 214 0 0
TIMKEN CO COM 88738910 1789 48163 X 6 36801 0 11362
TIMKEN CO COM 88738910 6 161 X X 7 161 0 0
TIMKEN CO COM 88738910 5235 140924 X 3 140924 0 0
TIMKEN CO COM 88738910 7 200 X 11 200 0 0
TIMKEN CO COM 88738910 652 17557 X 5 17557 0 0
TIMKEN CO COM 88738910 132 3546 X X 6 3546 0 0
TIMKEN CO COM 88738910 4 110 X 8 110 0 0
TITAN INTL INC ILL COM 88830M10 317 9946 X 6 9946 0 0
TITAN INTL INC ILL COM 88830M10 47 1475 X X 6 1475 0 0
TITANIUM METALS CORP COM NEW 88833920 538 16036 X 6 15796 0 240
TITANIUM METALS CORP COM NEW 88833920 14187 422737 X 3 422737 0 0
TITANIUM METALS CORP COM NEW 88833920 3 80 X X 7 80 0 0
TITANIUM METALS CORP COM NEW 88833920 48 1431 X X 6 1343 0 88
TITANIUM METALS CORP COM NEW 88833920 475 14153 X 13 14153 0 0
TITANIUM METALS CORP COM NEW 88833920 26 780 X 8 670 0 110
TITANIUM METALS CORP COM NEW 88833920 1582 47141 X 5 47141 0 0
TODD SHIPYARDS CORP DEL COM 88903910 2008 85514 X 5 85514 0 0
TOLL BROTHERS INC COM 88947810 48 2415 X 13 2415 0 0
TOLL BROTHERS INC COM 88947810 41 2050 X X 6 2050 0 0
TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0
TOLL BROTHERS INC COM 88947810 177 8855 X 5 8855 0 0
TOLL BROTHERS INC COM 88947810 9 447 X 6 447 0 0
TOLL BROTHERS INC COM 88947810 3506 175365 X 3 175365 0 0
TOLL BROTHERS INC COM 88947810 84 4202 X 8 3132 0 1070
TOMOTHERAPY INC COM 89008810 3 136 X X 6 136 0 0
TOMOTHERAPY INC COM 89008810 49 2100 X 8 0 0 2100
TOMOTHERAPY INC COM 89008810 168 7246 X 6 7246 0 0
TOMOTHERAPY INC COM 89008810 149 6396 X 5 6396 0 0
TOMOTHERAPY INC COM 89008810 5111 220000 X 3 220000 0 0
TOOTSIE ROLL INDS INC COM 89051610 59 2206 X 6 1942 0 264
TOOTSIE ROLL INDS INC COM 89051610 32 1195 X X 6 1195 0 0
TOOTSIE ROLL INDS INC COM 89051610 31 1156 X 11 1156 0 0
TOOTSIE ROLL INDS INC COM 89051610 2990 112686 X 5 112686 0 0
TOOTSIE ROLL INDS INC COM 89051610 8415 317192 X 3 317192 0 0
TOPPS INC COM 89078610 4433 457517 X 3 457517 0 0
TOPPS INC COM 89078610 15 1500 X 5 1500 0 0
TORCHMARK CORP COM 89102710 219 3515 X 8 3285 0 230
TORCHMARK CORP COM 89102710 877 14080 X 5 14080 0 0
TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0
TORCHMARK CORP COM 89102710 3589 56819 X 3 56819 0 0
TORCHMARK CORP COM 89102710 6132 98394 X 6 47708 0 50686
TORCHMARK CORP COM 89102710 1365 21900 X X 6 21900 0 0
TORO CO COM 89109210 10 176 X 13 176 0 0
TORO CO COM 89109210 8 138 X X 7 138 0 0
TORO CO COM 89109210 476 8098 X 6 7523 0 575
TORO CO COM 89109210 52 884 X X 6 822 62 0
TORO CO COM 89109210 1190 20234 X 5 20234 0 0
TORO CO COM 89109210 4 70 X 8 70 0 0
TORO CO COM 89109210 285 4847 X 3 4847 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 10 300 X 13 300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 418 12303 X 5 12303 0 0
TORTOISE CAP RES CORP COM 89147N30 160 11100 X 5 11100 0 0
TORTOISE CAP RES CORP COM 89147N30 2376 165000 X 3 165000 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1938 78676 X 5 78676 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 26 1000 X 6 1000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 421 16000 X X 6 16000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 2166 82265 X 5 82265 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 1711 65000 X 3 65000 0 0
TOTAL S A SPONSORED ADR 89151E10 7 89 X X 7 89 0 0
TOTAL S A SPONSORED ADR 89151E10 4062 50100 X 10 50100 0 0
TOTAL S A SPONSORED ADR 89151E10 7138 88088 X 5 88088 0 0
TOTAL S A SPONSORED ADR 89151E10 143 1769 X 3 1769 0 0
TOTAL S A SPONSORED ADR 89151E10 12982 160217 X 6 147481 0 12736
TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0
TOTAL S A SPONSORED ADR 89151E10 1435 17713 X X 6 16943 0 770
TOTAL S A SPONSORED ADR 89151E10 352 4344 X 13 4344 0 0
TOWER FINANCIAL CORP COM 89176910 380 27100 X 5 27100 0 0
TOTAL SYS SVCS INC COM 89190610 171 6172 X 3 6172 0 0
TOTAL SYS SVCS INC COM 89190610 14 510 X 8 510 0 0
TOTAL SYS SVCS INC COM 89190610 295 10624 X 6 4515 0 6109
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 101 863 X 7 863 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 9 79 X 13 79 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4106 35137 X 5 35137 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 131 1120 X 3 1120 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6174 52834 X 6 46953 0 5881
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 895 7656 X X 6 7518 0 138
TRACTOR SUPPLY CO COM 89235610 230 5000 X 13 5000 0 0
TRACTOR SUPPLY CO COM 89235610 3073 66666 X 5 66666 0 0
TRACTOR SUPPLY CO COM 89235610 556 12066 X 8 50 0 12016
TRACTOR SUPPLY CO COM 89235610 140 3045 X X 6 3045 0 0
TRACTOR SUPPLY CO COM 89235610 3 70 X X 7 70 0 0
TRACTOR SUPPLY CO COM 89235610 946 20533 X 6 20348 0 185
TRACTOR SUPPLY CO COM 89235610 191 4153 X 3 4153 0 0
TRANSATLANTIC HLDGS INC COM 89352110 65 926 X X 6 926 0 0
TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50
TRANSATLANTIC HLDGS INC COM 89352110 11 152 X 5 152 0 0
TRANSATLANTIC HLDGS INC COM 89352110 437 6212 X 3 6212 0 0
TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0
TRANSATLANTIC HLDGS INC COM 89352110 807 11480 X 6 7586 0 3894
TRANSCANADA CORP COM 89353D10 26 700 X 6 700 0 0
TRANSCANADA CORP COM 89353D10 919 25095 X 5 25095 0 0
TRANSCANADA CORP COM 89353D10 87 2375 X 13 2375 0 0
TRANSCANADA CORP COM 89353D10 130 3543 X X 6 3543 0 0
TRANSCANADA CORP COM 89353D10 256 7000 X 3 7000 0 0
TRAVELERS COMPANIES INC COM 89417E10 65663 1304385 X 3 1304385 0 0
TRAVELERS COMPANIES INC COM 89417E10 707 14040 X 13 14040 0 0
TRAVELERS COMPANIES INC COM 89417E10 5 100 X 10 100 0 0
TRAVELERS COMPANIES INC COM 89417E10 1009 20042 X 11 20042 0 0
TRAVELERS COMPANIES INC COM 89417E10 5252 104339 X X 6 94399 4248 5692
TRAVELERS COMPANIES INC COM 89417E10 61 1218 X X 7 1218 0 0
TRAVELERS COMPANIES INC COM 89417E10 69 1365 X 7 1365 0 0
TRAVELERS COMPANIES INC COM 89417E10 15539 308679 X 6 136679 0 172000
TRAVELERS COMPANIES INC COM 89417E10 389 7736 X 8 5499 0 2237
TRAVELERS COMPANIES INC COM 89417E10 10042 199490 X 5 199490 0 0
TRAVELZOO INC COM 89421Q10 2 100 X 5 100 0 0
TRAVELZOO INC COM 89421Q10 55 2386 X 6 0 0 2386
TRAVELZOO INC COM 89421Q10 492 21435 X 3 21435 0 0
TREDEGAR CORP COM 89465010 135 7803 X X 6 2200 5000 603
TREDEGAR CORP COM 89465010 172 9963 X 3 9963 0 0
TREDEGAR CORP COM 89465010 198 11500 X 5 11500 0 0
TREDEGAR CORP COM 89465010 23 1345 X 6 1345 0 0
TREEHOUSE FOODS INC COM 89469A10 270 9985 X 5 9985 0 0
TREEHOUSE FOODS INC COM 89469A10 3 105 X 8 105 0 0
TREEHOUSE FOODS INC COM 89469A10 19137 707453 X 3 707453 0 0
TREEHOUSE FOODS INC COM 89469A10 1 28 X X 6 28 0 0
TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0
TRI CONTL CORP COM 89543610 2939 121200 X 9 121200 0 0
TRI CONTL CORP COM 89543610 192 7925 X X 6 6914 1011 0
TRI CONTL CORP COM 89543610 4449 183468 X 5 183468 0 0
TRI CONTL CORP COM 89543610 11 451 X 11 451 0 0
TRI CONTL CORP COM 89543610 1178 48560 X 6 48560 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 5 324 X X 6 324 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 379 23823 X 5 23823 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 24 1536 X 6 1536 0 0
TRIAD GTY INC COM 89592510 9 500 X X 6 0 0 500
TRIAD GTY INC COM 89592510 243 12829 X 6 12829 0 0
TRIARC COS INC CL A 89592710 75 6121 X X 6 6121 0 0
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TRIARC COS INC CL A 89592710 375 30537 X 6 30537 0 0
TRIARC COS INC CL B SER 1 89592730 24487 1957384 X 6 1957384 0 0
TRIARC COS INC CL B SER 1 89592730 43427 3471344 X 3 3471344 0 0
TRIARC COS INC CL B SER 1 89592730 1 55 X 5 55 0 0
TRIBUNE CO NEW COM 89604710 405 14814 X 5 14814 0 0
TRIBUNE CO NEW COM 89604710 17 634 X 10 634 0 0
TRIBUNE CO NEW COM 89604710 2 62 X X 7 62 0 0
TRIBUNE CO NEW COM 89604710 5 171 X 7 171 0 0
TRIBUNE CO NEW COM 89604710 125 4590 X 13 4590 0 0
TRIBUNE CO NEW COM 89604710 71 2598 X 8 260 0 2338
TRIBUNE CO NEW COM 89604710 493 18051 X X 6 17168 0 883
TRIBUNE CO NEW COM 89604710 582 21321 X 6 18315 0 3006
TRIBUNE CO NEW COM 89604710 1254 45886 X 3 45886 0 0
TRICO MARINE SERVICES INC COM NEW 89610620 189 6354 X 3 6354 0 0
TRICO MARINE SERVICES INC COM NEW 89610620 8 277 X 5 277 0 0
TRICO MARINE SERVICES INC COM NEW 89610620 124 4170 X 6 0 0 4170
TRIMBLE NAVIGATION LTD COM 89623910 290 7393 X X 6 7276 0 117
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TRIMBLE NAVIGATION LTD COM 89623910 2837 72353 X 6 71749 0 604
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TRIMBLE NAVIGATION LTD COM 89623910 248 6316 X 5 6316 0 0
TRINITY INDS INC COM 89652210 4243 113024 X 3 113024 0 0
TRINITY INDS INC COM 89652210 23 600 X X 6 600 0 0
TRINITY INDS INC COM 89652210 714 19029 X 13 19029 0 0
TRINITY INDS INC COM 89652210 537 14314 X 6 13921 0 393
TRINITY INDS INC COM 89652210 3627 96614 X 5 96614 0 0
TRINITY INDS INC COM 89652210 6 160 X 8 30 0 130
TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 728 X X 6 728 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K10 133 27061 X 5 27061 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 871 177491 X 3 177491 0 0
TRIUMPH GROUP INC NEW COM 89681810 571 6983 X 5 6983 0 0
TRIUMPH GROUP INC NEW COM 89681810 271 3316 X 6 3316 0 0
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TRIZETTO GROUP INC COM 89688210 7495 428058 X 3 420996 0 7062
TRIZETTO GROUP INC COM 89688210 71 4042 X X 6 4042 0 0
TRIZETTO GROUP INC COM 89688210 34 1962 X 6 1962 0 0
TRONOX INC CL A 89705110 225 24210 X 5 24210 0 0
TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0
TRUSTCO BK CORP N Y COM 89834910 11964 1094642 X 10 506242 0 588400
TRUSTCO BK CORP N Y COM 89834910 834 76286 X 5 76286 0 0
TUESDAY MORNING CORP COM NEW 89903550 673 74914 X 6 74914 0 0
TUESDAY MORNING CORP COM NEW 89903550 5 600 X 13 600 0 0
TUPPERWARE BRANDS CORP COM 89989610 649 20608 X 6 12489 0 8119
TUPPERWARE BRANDS CORP COM 89989610 881 27981 X X 6 27229 752 0
TUPPERWARE BRANDS CORP COM 89989610 4 122 X X 7 122 0 0
TUPPERWARE BRANDS CORP COM 89989610 17403 552656 X 3 552656 0 0
TUPPERWARE BRANDS CORP COM 89989610 3084 97922 X 5 97922 0 0
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TWEEN BRANDS INC COM 90116610 920 28000 X 6 16600 0 11400
21ST CENTY INS GROUP COM 90130N10 1854 84213 X 5 84213 0 0
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TYSON FOODS INC CL A 90249410 83 4645 X 7 4645 0 0
TYSON FOODS INC CL A 90249410 450 25207 X 6 13726 0 11481
TYSON FOODS INC CL A 90249410 47 2607 X 13 2607 0 0
TYSON FOODS INC CL A 90249410 105 5888 X X 6 5888 0 0
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UAL CORP COM NEW 90254980 26 562 X 6 562 0 0
UAL CORP COM NEW 90254980 215 4612 X 5 4612 0 0
UAL CORP COM NEW 90254980 16 336 X X 6 336 0 0
UAL CORP COM NEW 90254980 687 14770 X 3 14770 0 0
UAL CORP COM NEW 90254980 10 220 X X 7 220 0 0
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UCBH HOLDINGS INC COM 90262T30 434 24852 X 6 24852 0 0
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UGI CORP NEW COM 90268110 649 24986 X 6 24986 0 0
UGI CORP NEW COM 90268110 414 15949 X 5 15949 0 0
UGI CORP NEW COM 90268110 6 250 X 8 210 0 40
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URS CORP NEW COM 90323610 125 2209 X X 6 2209 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D10 6 177 X 5 177 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D10 129 3701 X 6 3701 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 10589 303402 X 3 298045 0 5357
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UNITED THERAPEUTICS CORP DEL COM 91307C10 8985 135033 X 3 132485 0 2548
UNITED THERAPEUTICS CORP DEL COM 91307C10 59 880 X 5 880 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 341 5120 X 13 5120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 90 1346 X X 6 1346 0 0
UNITEDHEALTH GROUP INC COM 91324P10 38974 804751 X 6 492567 236 311948
UNITEDHEALTH GROUP INC COM 91324P10 24330 502372 X 5 502372 0 0
UNITEDHEALTH GROUP INC COM 91324P10 5475 113053 X 13 113053 0 0
UNITEDHEALTH GROUP INC COM 91324P10 15849 327265 X X 6 293540 24049 9676
UNITEDHEALTH GROUP INC COM 91324P10 65294 1344528 X 3 1344528 0 0
UNITEDHEALTH GROUP INC COM 91324P10 107 2201 X X 7 2201 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1598 32986 X 8 26846 0 6140
UNITEDHEALTH GROUP INC COM 91324P10 10 205 X 10 205 0 0
UNITEDHEALTH GROUP INC COM 91324P10 54 1117 X 7 1117 0 0
UNITRIN INC COM 91327510 3 60 X 8 60 0 0
UNITRIN INC COM 91327510 44 894 X 5 894 0 0
UNITRIN INC COM 91327510 3558 71751 X 3 71751 0 0
UNITRIN INC COM 91327510 692 13950 X 6 13950 0 0
UNITRIN INC COM 91327510 1428 28798 X X 6 28798 0 0
UNIVERSAL CORP VA COM 91345610 15 300 X 8 300 0 0
UNIVERSAL CORP VA COM 91345610 256 5237 X 5 5237 0 0
UNIVERSAL CORP VA COM 91345610 1037 21178 X 6 16932 0 4246
UNIVERSAL CORP VA COM 91345610 116 2375 X X 6 2375 0 0
UNIVERSAL CORP VA COM 91345610 1998 40809 X 3 40809 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 558 31500 X X 6 0 0 31500
UNIVERSAL DISPLAY CORP COM 91347P10 25 1430 X 6 1430 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 1028 58000 X 5 58000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 171 4800 X 5 4800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 43 1200 X 6 0 0 1200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 1030 29000 X X 6 29000 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 405 7447 X X 6 7447 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 169717 3118656 X 10 2779136 0 339520
UNIVERSAL HLTH SVCS INC CL B 91390310 14 257 X 7 257 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 26926 494786 X 3 494786 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 10 180 X 8 180 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 29 542 X 5 542 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 4030 74061 X 6 73036 0 1025
UNIVERSAL HLTH SVCS INC CL B 91390310 33 610 X 13 610 0 0
UNUM GROUP COM 91529Y10 128 5238 X 8 2240 0 2998
UNUM GROUP COM 91529Y10 3 106 X X 7 106 0 0
UNUM GROUP COM 91529Y10 139 5697 X X 6 5697 0 0
UNUM GROUP COM 91529Y10 2168 88584 X 6 43460 0 45124
UNUM GROUP COM 91529Y10 2 87 X 7 87 0 0
UNUM GROUP COM 91529Y10 505 20646 X 5 20646 0 0
UNUM GROUP COM 91529Y10 4607 188284 X 3 188284 0 0
UNUM GROUP COM 91529Y10 64 2602 X 13 2602 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 6 266 X 5 266 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 118 4915 X X 6 4915 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 174 7216 X 7 7216 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 700 29124 X 6 29124 0 0
URBAN OUTFITTERS INC COM 91704710 11 491 X X 6 491 0 0
URBAN OUTFITTERS INC COM 91704710 171 7836 X 8 3846 0 3990
URBAN OUTFITTERS INC COM 91704710 67 3053 X 6 2418 0 635
URBAN OUTFITTERS INC COM 91704710 239 10942 X 5 10942 0 0
URBAN OUTFITTERS INC COM 91704710 11 500 X 13 500 0 0
URBAN OUTFITTERS INC COM 91704710 3434 157539 X 3 157539 0 0
URBAN OUTFITTERS INC COM 91704710 7 300 X X 7 300 0 0
UTSTARCOM INC COM 91807610 16 4312 X 5 4312 0 0
UTSTARCOM INC COM 91807610 3 955 X 6 955 0 0
UTSTARCOM INC COM 91807610 497 135731 X 3 135731 0 0
VCA ANTECH INC COM 91819410 661 15841 X 5 15841 0 0
VCA ANTECH INC COM 91819410 14283 342100 X 3 338379 0 3721
VCA ANTECH INC COM 91819410 2822 67587 X 6 67587 0 0
VCA ANTECH INC COM 91819410 6 150 X 11 150 0 0
VCA ANTECH INC COM 91819410 266 6380 X X 6 6380 0 0
VCA ANTECH INC COM 91819410 31 740 X 8 640 0 100
VCA ANTECH INC COM 91819410 119 2847 X 13 2847 0 0
V F CORP COM 91820410 2 20 X X 7 20 0 0
V F CORP COM 91820410 115 1420 X 8 860 0 560
V F CORP COM 91820410 1 16 X 7 16 0 0
V F CORP COM 91820410 6072 75191 X 5 75191 0 0
V F CORP COM 91820410 2645 32760 X X 6 23945 8815 0
V F CORP COM 91820410 131 1619 X 13 1619 0 0
V F CORP COM 91820410 4284 52225 X 3 52225 0 0
V F CORP COM 91820410 3687 45660 X 6 30811 0 14849
VAIL RESORTS INC COM 91879Q10 841 13501 X 6 13390 0 111
VAIL RESORTS INC COM 91879Q10 63 1007 X X 6 1007 0 0
VAIL RESORTS INC COM 91879Q10 4 70 X 7 70 0 0
VAIL RESORTS INC COM 91879Q10 1178 18914 X 3 18914 0 0
VAIL RESORTS INC COM 91879Q10 113 1810 X 8 130 0 1680
VAIL RESORTS INC COM 91879Q10 820 13158 X 5 13158 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 545 61112 X 3 61112 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1 96 X 6 96 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 762 85384 X 5 85384 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 0 20 X 8 0 0 20
VALEANT PHARMACEUTICALS INTL COM 91911X10 3695 238704 X 3 238704 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 14 899 X 5 899 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 33 2148 X X 6 2148 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 110 X X 7 110 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 100 X 11 100 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1319 19628 X X 6 12725 0 6903
VALERO ENERGY CORP NEW COM 91913Y10 22045 328142 X 5 328142 0 0
VALERO ENERGY CORP NEW COM 91913Y10 535 7968 X 8 6475 0 1493
VALERO ENERGY CORP NEW COM 91913Y10 10019 149141 X 6 15651 0 133490
VALERO ENERGY CORP NEW COM 91913Y10 45034 670353 X 3 670353 0 0
VALERO ENERGY CORP NEW COM 91913Y10 214 3183 X 13 3183 0 0
VALLEY NATL BANCORP COM 91979410 86 3889 X 5 3889 0 0
VALLEY NATL BANCORP COM 91979410 1556 70163 X X 6 70163 0 0
VALLEY NATL BANCORP COM 91979410 282 12706 X 3 12706 0 0
VALLEY NATL BANCORP COM 91979410 9 428 X 8 313 0 115
VALLEY NATL BANCORP COM 91979410 9 420 X 13 420 0 0
VALLEY NATL BANCORP COM 91979410 167 7515 X 6 7515 0 0
VALSPAR CORP COM 92035510 534 19637 X 6 19572 0 65
VALSPAR CORP COM 92035510 1 50 X 8 10 0 40
VALSPAR CORP COM 92035510 3 100 X 7 100 0 0
VALSPAR CORP COM 92035510 174 6388 X X 6 6388 0 0
VALSPAR CORP COM 92035510 203 7469 X 5 7469 0 0
VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0
VALSPAR CORP COM 92035510 3792 139355 X 3 139355 0 0
VALUECLICK INC COM 92046N10 771 34344 X 6 27657 0 6687
VALUECLICK INC COM 92046N10 191 8489 X X 6 8489 0 0
VALUECLICK INC COM 92046N10 14592 649698 X 3 642842 0 6856
VALUECLICK INC COM 92046N10 22 978 X 5 978 0 0
VALUEVISION MEDIA INC CL A 92047K10 7 907 X 5 907 0 0
VALUEVISION MEDIA INC CL A 92047K10 120 16160 X 6 16160 0 0
VALUEVISION MEDIA INC CL A 92047K10 24 3230 X X 6 3230 0 0
VALUEVISION MEDIA INC CL A 92047K10 888 119785 X 3 119785 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1898 507464 X 5 507464 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 3 786 X 6 0 0 786
VAN KAMPEN MUN TR SH BEN INT 92091910 181 12444 X X 6 4694 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 656 44995 X 5 44995 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 96 6583 X 6 6583 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 883 61384 X 5 61384 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 55 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 100 6789 X 6 3680 0 3109
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1465 99477 X 5 99477 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 126 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 83 5537 X 6 3037 0 2500
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1313 87437 X 5 87437 0 0
VAN KAMPEN BD FD COM 92095510 1016 60324 X 5 60324 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 BD FD COM 92095510 6827 405164 X 9 405164 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 3483 438112 X 5 438112 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 886 111387 X 13 111387 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 115 14410 X 6 14410 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 71 8960 X X 6 8960 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 375 29159 X 13 29159 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 17 1352 X X 6 1352 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6825 X 6 3800 0 3025
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 1188 92487 X 5 92487 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 693 55700 X 3 55700 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1478 118698 X 5 118698 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 19 1540 X 6 1540 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2130 171100 X 9 171100 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 226 16359 X 6 16359 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 547 39488 X 5 39488 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 20 1460 X X 6 1460 0 0
VAN KAMPEN DYNAMIC CREDIT OP COM 92115110 1529 90372 X 5 90372 0 0
VANDA PHARMACEUTICALS INC COM 92165910 236 16950 X 6 16950 0 0
VANDA PHARMACEUTICALS INC COM 92165910 13 900 X X 6 900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 2664 34996 X 5 34996 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 3330 44000 X 13 44000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 15046 198786 X 5 198786 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 76 1000 X X 6 1000 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 1154 23024 X 13 23024 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2807 55985 X 5 55985 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 4634 77630 X 5 77630 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 5786 55753 X 6 44686 0 11067
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 191040 1840815 X 5 1840815 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 6024 58046 X X 6 56557 1000 489
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 16508 159070 X 13 159070 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 31 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 178 2450 X 8 0 0 2450
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2507 34418 X 5 34418 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 567 7781 X 13 7781 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 37 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 344 4396 X 13 4396 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 12351 157939 X 5 157939 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 229 2925 X 8 0 0 2925
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 2511 41961 X 13 41961 0 0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 43482 726523 X 5 726523 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 52818 753365 X 5 753365 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 2839 40490 X 13 40490 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 5970 54942 X 13 54942 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 78112 718864 X 5 718864 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 130 1199 X 6 1199 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 91359 1500645 X 5 1500645 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 5316 87324 X 13 87324 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 4 67 X 6 67 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 3005 48916 X 5 48916 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 111 1800 X 6 1800 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 23 300 X 6 300 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 30471 395671 X 5 395671 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 1599 20768 X 13 20768 0 0
VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 1316 21713 X 5 21713 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 19809 225256 X 5 225256 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 1036 11776 X 13 11776 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 50 570 X 6 570 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1650 19883 X 13 19883 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 25 297 X 6 297 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 29222 352030 X 5 352030 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 20 237 X 13 237 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 3060 36833 X 5 36833 0 0
VARIAN INC COM 92220610 6 100 X 13 100 0 0
VARIAN INC COM 92220610 49 774 X X 6 424 0 350
VARIAN INC COM 92220610 115 1801 X 8 121 0 1680
VARIAN INC COM 92220610 2477 38946 X 3 38946 0 0
VARIAN INC COM 92220610 738 11597 X 5 11597 0 0
VARIAN INC COM 92220610 228 3579 X 6 3579 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1832 34225 X 6 34225 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 8213 153465 X 5 153465 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2393 44705 X 13 44705 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 151 2815 X 8 2755 0 60
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 210 3918 X X 6 3632 0 287
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 10 X X 7 10 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 506 9455 X 3 9455 0 0
VARIAN MED SYS INC COM 92220P10 352 8404 X X 6 6789 0 1615
VARIAN MED SYS INC COM 92220P10 2797 66774 X 6 61958 0 4816
VARIAN MED SYS INC COM 92220P10 30 720 X 8 620 0 100
VARIAN MED SYS INC COM 92220P10 69 1639 X 13 1639 0 0
VARIAN MED SYS INC COM 92220P10 9758 232955 X 3 232955 0 0
VARIAN MED SYS INC COM 92220P10 792 18896 X 5 18896 0 0
VASCO DATA SEC INTL INC COM 92230Y10 891 25246 X 5 25246 0 0
VASCO DATA SEC INTL INC COM 92230Y10 29 815 X 6 815 0 0
VECTREN CORP COM 92240G10 410 15042 X 6 15042 0 0
VECTREN CORP COM 92240G10 359 13161 X X 6 7231 3799 2131
VECTREN CORP COM 92240G10 2886 105743 X 3 105743 0 0
VECTREN CORP COM 92240G10 176 6441 X 5 6441 0 0
VECTREN CORP COM 92240G10 14 510 X 8 470 0 40
VECTOR GROUP LTD COM 92240M10 240 10706 X 13 10706 0 0
VECTOR GROUP LTD COM 92240M10 605 27017 X 5 27017 0 0
VECTOR GROUP LTD COM 92240M10 52 2325 X 6 2325 0 0
VECTOR GROUP LTD COM 92240M10 48 2126 X X 6 2126 0 0
VEECO INSTRS INC DEL COM 92241710 3283 169400 X 5 169400 0 0
VEECO INSTRS INC DEL COM 92241710 8 410 X 13 410 0 0
VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0
VEECO INSTRS INC DEL COM 92241710 830 42841 X 6 42841 0 0
VELCRO INDS N V COM 92257110 318 17780 X 6 17780 0 0
VELCRO INDS N V COM 92257110 69 3880 X X 6 3880 0 0
VENOCO INC COM 92275P30 5346 311700 X 3 311700 0 0
VENTAS INC COM 92276F10 6 150 X X 7 150 0 0
VENTAS INC COM 92276F10 1502 36291 X 6 35367 0 924
VENTAS INC COM 92276F10 242 5852 X 5 5852 0 0
VENTAS INC COM 92276F10 663 16026 X 3 16026 0 0
VENTAS INC COM 92276F10 20 480 X 8 460 0 20
VENTAS INC COM 92276F10 87 2098 X X 6 1425 409 264
VENTANA MED SYS INC COM 92276H10 2 29 X 5 29 0 0
VENTANA MED SYS INC COM 92276H10 3208 37340 X 3 37340 0 0
VENTANA MED SYS INC COM 92276H10 5 55 X 6 10 0 45
VENTANA MED SYS INC COM 92276H10 103 1200 X 8 0 0 1200
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 296 5070 X 13 5070 0 0
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 1336 22891 X 5 22891 0 0
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 65 1108 X 6 1108 0 0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 844 13017 X 5 13017 0 0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 53 815 X X 6 815 0 0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 566 8727 X 13 8727 0 0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 164 2538 X 6 2538 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 16 225 X 6 225 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 2500 34986 X 5 34986 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 99 1382 X X 6 1382 0 0
VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 350 4898 X 13 4898 0 0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 234 3161 X X 6 822 2339 0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 4989 67312 X 13 67312 0 0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 1039 14014 X 6 13779 0 235
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 55732 751920 X 5 751920 0 0
VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 39 556 X 6 556 0 0
VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 400 5646 X 13 5646 0 0
VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 2724 38459 X 5 38459 0 0
VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 17 233 X X 6 233 0 0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 1305 16389 X 6 15791 0 598
VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 379 4758 X X 6 4758 0 0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 726 9110 X 5 9110 0 0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 92 1150 X 7 1150 0 0
VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 5056 74131 X 5 74131 0 0
VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 11 166 X X 6 166 0 0
VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 644 9447 X 6 9447 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 1037 16002 X 6 15696 0 306
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 59534 918306 X 5 918306 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 5865 90464 X 13 90464 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 18 280 X X 6 280 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 1233 17237 X 6 16976 0 261
VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 3793 53044 X 5 53044 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 16 220 X X 6 220 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 1171 16378 X 13 16378 0 0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 3946 54305 X 5 54305 0 0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 894 12299 X 6 12299 0 0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 158 2170 X X 6 2170 0 0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 378 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 60 400 X 13 400 0 0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 6719 44438 X X 6 44438 0 0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 12379 81875 X 5 81875 0 0
VERIFONE HLDGS INC COM 92342Y10 10 220 X 8 220 0 0
VERIFONE HLDGS INC COM 92342Y10 261 5892 X X 6 5417 0 475
VERIFONE HLDGS INC COM 92342Y10 3145 70944 X 6 32114 0 38830
VERIFONE HLDGS INC COM 92342Y10 35 800 X 7 800 0 0
VERIFONE HLDGS INC COM 92342Y10 11406 257304 X 3 257304 0 0
VERIFONE HLDGS INC COM 92342Y10 1991 44904 X 5 44904 0 0
VERIFONE HLDGS INC COM 92342Y10 11 250 X X 7 250 0 0
VERISIGN INC COM 92343E10 140 4155 X X 6 4155 0 0
VERISIGN INC COM 92343E10 504 14937 X 5 14937 0 0
VERISIGN INC COM 92343E10 2493 73888 X 6 56863 0 17025
VERISIGN INC COM 92343E10 4410 130714 X 3 130714 0 0
VERISIGN INC COM 92343E10 241 7140 X 8 6280 0 860
VERISIGN INC COM 92343E10 16 477 X 13 477 0 0
VERIZON COMMUNICATIONS COM 92343V10 263 5936 X 11 5936 0 0
VERIZON COMMUNICATIONS COM 92343V10 1224 27651 X 8 21021 0 6630
VERIZON COMMUNICATIONS COM 92343V10 205777 4648088 X 3 4648088 0 0
VERIZON COMMUNICATIONS COM 92343V10 108067 2440528 X X 6 2106201 131524 202803
VERIZON COMMUNICATIONS COM 92343V10 94526 2134743 X 5 2134743 0 0
VERIZON COMMUNICATIONS COM 92343V10 114474 2585223 X 6 1928427 4520 652276
VERIZON COMMUNICATIONS COM 92343V10 1857 41930 X X 7 41930 0 0
VERIZON COMMUNICATIONS COM 92343V10 4635 104684 X 7 104084 0 600
VERIZON COMMUNICATIONS COM 92343V10 7505 169500 X 10 1200 0 168300
VERIZON COMMUNICATIONS COM 92343V10 8356 188718 X 13 188718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 17 440 X X 6 440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 54 1400 X 11 1400 0 0
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