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
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
AAR CORP COM 00036110 8 250 X 11 250 0 0
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
ABM INDS INC COM 00095710 23 1130 X 6 1130 0 0
ABM INDS INC COM 00095710 191 9543 X 5 9543 0 0
ABM INDS INC COM 00095710 8 380 X 8 380 0 0
AFC ENTERPRISES INC COM 00104Q10 144 9550 X X 6 9550 0 0
AFC ENTERPRISES INC COM 00104Q10 723 48060 X 6 48060 0 0
AFLAC INC COM 00105510 136 2377 X 11 2377 0 0
AFLAC INC COM 00105510 28120 492981 X 6 419555 0 73426
AFLAC INC COM 00105510 1320 23149 X 8 20410 0 2739
AFLAC INC COM 00105510 75982 1332091 X 5 1332091 0 0
AFLAC INC COM 00105510 228557 4006963 X 10 3508323 0 498640
AFLAC INC COM 00105510 9919 173888 X 13 173888 0 0
AFLAC INC COM 00105510 10885 190826 X X 6 189226 400 1200
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
AGL RES INC COM 00120410 3090 77982 X X 6 44832 4000 29150
AGL RES INC COM 00120410 40 1000 X 11 1000 0 0
AGL RES INC COM 00120410 267 6750 X 13 6750 0 0
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
AGL RES INC COM 00120410 430 10850 X X 7 10200 650 0
AES CORP COM 00130H10 1453 72492 X 13 72492 0 0
AES CORP COM 00130H10 5416 270276 X X 6 140613 10813 118850
AES CORP COM 00130H10 10041 501033 X 6 467147 526 33360
AES CORP COM 00130H10 2490 124230 X 5 124230 0 0
AES CORP COM 00130H10 205 10205 X 8 9075 0 1130
AES CORP COM 00130H10 12670 632211 X 3 632211 0 0
AES CORP COM 00130H10 43 2150 X 7 2150 0 0
AES CORP COM 00130H10 86 4272 X X 7 4272 0 0
AK STL HLDG CORP COM 00154710 116 2630 X 8 2120 0 510
AK STL HLDG CORP COM 00154710 5 110 X X 6 110 0 0
AK STL HLDG CORP COM 00154710 96 2193 X 13 2193 0 0
AK STL HLDG CORP COM 00154710 588 13387 X 3 13387 0 0
AK STL HLDG CORP COM 00154710 8 180 X X 7 180 0 0
AK STL HLDG CORP COM 00154710 4981 113344 X 5 113344 0 0
AK STL HLDG CORP COM 00154710 98 2235 X 6 2235 0 0
AMB PROPERTY CORP COM 00163T10 45 747 X X 6 636 0 111
AMB PROPERTY CORP COM 00163T10 1351 22588 X 6 22199 0 389
AMB PROPERTY CORP COM 00163T10 3 44 X 5 44 0 0
AMB PROPERTY CORP COM 00163T10 8256 138044 X 3 138044 0 0
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
AMN HEALTHCARE SERVICES INC COM 00174410 48 2540 X 10 100 0 2440
AMN HEALTHCARE SERVICES INC COM 00174410 11312 603970 X 3 603970 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 3 146 X 5 146 0 0
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
AT&T INC COM 00206R10 3305 78109 X X 7 76978 1131 0
AT&T INC COM 00206R10 6948 164217 X 8 118084 0 46133
AT&T INC COM 00206R10 42 983 X 12 983 0 0
AT&T INC COM 00206R10 94574 2235257 X 5 2235257 0 0
ATMI INC COM 00207R10 1243 41793 X 6 41793 0 0
ATMI INC COM 00207R10 19758 664122 X 3 653559 0 10563
ATMI INC COM 00207R10 283 9496 X X 6 9496 0 0
ATMI INC COM 00207R10 15 516 X 5 516 0 0
ATMI INC COM 00207R10 57 1900 X 8 0 0 1900
AU OPTRONICS CORP SPONSORED ADR 00225510 2 141 X 13 141 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 73 4323 X 5 4323 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2108 124588 X 6 122779 0 1809
AU OPTRONICS CORP SPONSORED ADR 00225510 157 9287 X X 6 9287 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 6 360 X 7 360 0 0
AVX CORP NEW COM 00244410 4 240 X 8 90 0 150
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
AARON RENTS INC COM 00253520 885 39674 X 6 39559 0 115
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
ABBOTT LABS COM 00282410 677 12631 X 13 12631 0 0
ABBOTT LABS COM 00282410 14630 272846 X 5 272846 0 0
ABBOTT LABS COM 00282410 23 427 X 12 427 0 0
ABBOTT LABS COM 00282410 1699 31693 X 8 26564 0 5129
ABBOTT LABS COM 00282410 94905 1769958 X 3 1769958 0 0
ABBOTT LABS COM 00282410 64 1200 X 10 1200 0 0
ABBOTT LABS COM 00282410 104703 1952679 X 6 1651497 795 300387
ABBOTT LABS COM 00282410 110491 2060626 X X 6 1928167 46539 85920
ABBOTT LABS COM 00282410 2522 47040 X 11 47040 0 0
ABBOTT LABS COM 00282410 8505 158613 X 7 158513 0 100
ABERCROMBIE & FITCH CO CL A 00289620 3763 46634 X 3 46634 0 0
ABERCROMBIE & FITCH CO CL A 00289620 356 4407 X 13 4407 0 0
ABERCROMBIE & FITCH CO CL A 00289620 2681 33222 X 6 18905 0 14317
ABERCROMBIE & FITCH CO CL A 00289620 4 50 X X 7 50 0 0
ABERCROMBIE & FITCH CO CL A 00289620 739 9156 X 8 4990 0 4166
ABERCROMBIE & FITCH CO CL A 00289620 27679 342984 X 5 342984 0 0
ABERCROMBIE & FITCH CO CL A 00289620 203 2518 X X 6 2518 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 31 5016 X 6 2016 0 3000
ABERDEEN ASIA PACIFIC INCOM COM 00300910 32 5100 X X 6 5100 0 0
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
ABERDEEN GLOBAL INCOME FD IN COM 00301310 0 2 X 13 2 0 0
ABIOMED INC COM 00365410 3980 320228 X 3 320228 0 0
ABIOMED INC COM 00365410 261 21000 X 5 21000 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 5 225 X X 6 0 0 225
ABRAXIS BIOSCIENCE INC COM 00383E10 7 310 X 8 250 0 60
ABRAXIS BIOSCIENCE INC COM 00383E10 46 2030 X 6 2030 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 70 3088 X 3 3088 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 155 6780 X 5 6780 0 0
ABITIBI CONSOLIDATED INC COM 00392410 930 531279 X 5 531279 0 0
ABITIBI CONSOLIDATED INC COM 00392410 15 8368 X 7 8368 0 0
ABITIBI CONSOLIDATED INC COM 00392410 5 2593 X 6 2593 0 0
ABITIBI CONSOLIDATED INC COM 00392410 1 332 X X 6 332 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 14 523 X X 6 428 0 95
ACADIA RLTY TR COM SH BEN INT 00423910 348 12823 X 6 12489 0 334
ACCURIDE CORP COM 00439810 174 14356 X 6 0 0 14356
ACCURIDE CORP COM 00439810 1190 98281 X 3 98281 0 0
ACERGY S A SPONSORED ADR 00443E10 607 20445 X 5 20445 0 0
ACERGY S A SPONSORED ADR 00443E10 37 1230 X X 6 1142 0 88
ACERGY S A SPONSORED ADR 00443E10 526 17706 X 6 17300 0 406
ACETO CORP COM 00444610 55 6132 X X 6 6132 0 0
ACETO CORP COM 00444610 18 2040 X 7 2040 0 0
ACETO CORP COM 00444610 278 30944 X 6 30944 0 0
ACI WORLDWIDE INC COM 00449810 1 63 X 5 63 0 0
ACI WORLDWIDE INC COM 00449810 1046 46808 X 3 46808 0 0
ACI WORLDWIDE INC COM 00449810 662 29637 X 6 29552 0 85
ACI WORLDWIDE INC COM 00449810 78 3500 X 8 0 0 3500
ACI WORLDWIDE INC COM 00449810 58 2610 X X 6 2610 0 0
ACORDA THERAPEUTICS INC COM 00484M10 534 29100 X 5 29100 0 0
ACTIVISION INC NEW COM NEW 00493020 475 21993 X 5 21993 0 0
ACTIVISION INC NEW COM NEW 00493020 3616 167465 X 6 165441 0 2024
ACTIVISION INC NEW COM NEW 00493020 8603 398458 X 3 398458 0 0
ACTIVISION INC NEW COM NEW 00493020 2 90 X X 7 90 0 0
ACTIVISION INC NEW COM NEW 00493020 4 184 X 7 184 0 0
ACTIVISION INC NEW COM NEW 00493020 174 8076 X 8 7010 0 1066
ACTIVISION INC NEW COM NEW 00493020 224 10367 X X 6 10367 0 0
ACTUATE CORP COM 00508B10 129 20021 X 6 0 0 20021
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
ACTUANT CORP CL A NEW 00508X20 4229 65086 X 5 65086 0 0
ACTUANT CORP CL A NEW 00508X20 189 2905 X X 6 2905 0 0
ACTUANT CORP CL A NEW 00508X20 1771 27266 X 6 27266 0 0
ACUITY BRANDS INC COM 00508Y10 600 11889 X X 6 11335 554 0
ACUITY BRANDS INC COM 00508Y10 2113 41845 X 3 41845 0 0
ACUITY BRANDS INC COM 00508Y10 1329 26333 X 6 22036 0 4297
ACUITY BRANDS INC COM 00508Y10 4 70 X X 7 70 0 0
ACUITY BRANDS INC COM 00508Y10 88 1750 X 5 1750 0 0
ACXIOM CORP COM 00512510 28 1425 X X 6 1425 0 0
ACXIOM CORP COM 00512510 3 160 X 8 160 0 0
ACXIOM CORP COM 00512510 255 12896 X 6 12896 0 0
ACXIOM CORP COM 00512510 2848 143930 X 3 143930 0 0
ACXIOM CORP COM 00512510 6 300 X 5 300 0 0
ADAMS EXPRESS CO COM 00621210 3087 206500 X 9 206500 0 0
ADAMS EXPRESS CO COM 00621210 570 38098 X X 6 38098 0 0
ADAMS EXPRESS CO COM 00621210 741 49593 X 5 49593 0 0
ADAMS EXPRESS CO COM 00621210 1058 70775 X 6 70775 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 34 892 X X 6 892 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 2 51 X 5 51 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 16962 440116 X 3 437640 0 2476
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 37 954 X 6 954 0 0
ADAPTEC INC COM 00651F10 4 1030 X 6 1030 0 0
ADAPTEC INC COM 00651F10 15169 3971059 X 3 3971059 0 0
ADAPTEC INC COM 00651F10 18 4700 X 5 4700 0 0
ADMINISTAFF INC COM 00709410 2 55 X 7 55 0 0
ADMINISTAFF INC COM 00709410 30 820 X 5 820 0 0
ADMINISTAFF INC COM 00709410 2 50 X X 7 50 0 0
ADMINISTAFF INC COM 00709410 490 13491 X 6 13356 0 135
ADMINISTAFF INC COM 00709410 42 1162 X X 6 1162 0 0
ADOBE SYS INC COM 00724F10 12 270 X X 7 270 0 0
ADOBE SYS INC COM 00724F10 624 14300 X 7 14300 0 0
ADOBE SYS INC COM 00724F10 15320 350901 X 6 240453 0 110448
ADOBE SYS INC COM 00724F10 8 180 X 11 180 0 0
ADOBE SYS INC COM 00724F10 1113 25500 X 10 0 0 25500
ADOBE SYS INC COM 00724F10 11151 255398 X 5 255398 0 0
ADOBE SYS INC COM 00724F10 581 13302 X 8 10638 0 2664
ADOBE SYS INC COM 00724F10 1224 28029 X X 6 27674 0 355
ADOBE SYS INC COM 00724F10 25896 593121 X 3 593121 0 0
ADOBE SYS INC COM 00724F10 3872 88691 X 13 88691 0 0
ADTRAN INC COM 00738A10 1911 82967 X 3 82967 0 0
ADTRAN INC COM 00738A10 75 3266 X 6 3266 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 20 610 X 8 290 0 320
ADVANCE AUTO PARTS INC COM 00751Y10 1893 56400 X X 6 15540 0 40860
ADVANCE AUTO PARTS INC COM 00751Y10 495 14745 X 5 14745 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 4973 148176 X 3 148176 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 1087 32375 X 6 28075 0 4300
ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 2007 188630 X 5 188630 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 3609 292187 X 5 292187 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 0 5 X 13 5 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 12 381 X 6 381 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 0 13 X 5 13 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 1305 41970 X 10 41970 0 0
ADVISORY BRD CO COM 00762W10 7903 135157 X 3 132406 0 2751
ADVISORY BRD CO COM 00762W10 7 117 X 5 117 0 0
ADVISORY BRD CO COM 00762W10 155 2644 X X 6 2644 0 0
ADVISORY BRD CO COM 00762W10 1059 18110 X 6 18110 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 13028 425881 X 10 207881 0 218000
ADVANCED MEDICAL OPTICS INC COM 00763M10 70 2290 X 5 2290 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 7 241 X 8 187 0 54
ADVANCED MEDICAL OPTICS INC COM 00763M10 4 124 X 6 124 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 2581 84378 X 3 84378 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 4609 150673 X X 6 150409 264 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 2312 90447 X 5 90447 0 0
AEROPOSTALE COM 00786510 30 1596 X X 6 1478 118 0
AEROPOSTALE COM 00786510 3982 208913 X 3 208913 0 0
AEROPOSTALE COM 00786510 3 151 X X 7 151 0 0
AEROPOSTALE COM 00786510 744 39032 X 5 39032 0 0
AEROPOSTALE COM 00786510 424 22261 X 6 13628 0 8633
ADVANCED MICRO DEVICES INC COM 00790310 209 15850 X 8 12820 0 3030
ADVANCED MICRO DEVICES INC COM 00790310 4 270 X X 7 270 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3836 290607 X 3 290607 0 0
ADVANCED MICRO DEVICES INC COM 00790310 142 10790 X X 6 1790 0 9000
ADVANCED MICRO DEVICES INC COM 00790310 339 25690 X 6 4736 0 20954
ADVANCED MICRO DEVICES INC COM 00790310 1208 91486 X 5 91486 0 0
AEGON N V ORD AMER REG 00792410 2779 146054 X 5 146054 0 0
AEGON N V ORD AMER REG 00792410 6566 345054 X 6 338107 0 6947
AEGON N V ORD AMER REG 00792410 4464 234559 X 13 234559 0 0
AEGON N V ORD AMER REG 00792410 287 15093 X 7 15093 0 0
AEGON N V ORD AMER REG 00792410 1187 62383 X X 6 60299 2084 0
ADVANTA CORP CL B 00794220 124 4535 X 8 310 0 4225
ADVANTA CORP CL B 00794220 3 125 X X 7 125 0 0
ADVANTA CORP CL B 00794220 582 21226 X 6 20462 0 764
ADVANTA CORP CL B 00794220 54 1980 X 5 1980 0 0
ADVANTA CORP CL B 00794220 34 1246 X X 6 1149 97 0
ADVANCED ENERGY INDS COM 00797310 1174 77734 X 3 77734 0 0
ADVANCED ENERGY INDS COM 00797310 31 2062 X X 6 1898 164 0
ADVANCED ENERGY INDS COM 00797310 3 228 X X 7 228 0 0
ADVANCED ENERGY INDS COM 00797310 360 23829 X 6 16062 0 7767
ADVANCED ENERGY INDS COM 00797310 11 718 X 5 718 0 0
ADVENT SOFTWARE INC COM 00797410 27 565 X 6 565 0 0
ADVENT SOFTWARE INC COM 00797410 1048 22314 X 3 22314 0 0
ADVENT SOFTWARE INC COM 00797410 1 25 X 13 25 0 0
ADVENT SOFTWARE INC COM 00797410 694 14777 X 5 14777 0 0
AEROSONIC CORP DEL COM PAR $0.40 00801530 328 53750 X 5 53750 0 0
AEROVIRONMENT INC COM 00807310 1293 56210 X 5 56210 0 0
AES TR III PFD CV 6.75% 00808N20 1150 23600 X X 6 4200 0 19400
AES TR III PFD CV 6.75% 00808N20 83 1700 X 6 1700 0 0
AES TR III PFD CV 6.75% 00808N20 437 8966 X 5 8966 0 0
AETRIUM INC COM 00817R10 1447 289490 X 5 289490 0 0
AETNA INC NEW COM 00817Y10 417 7686 X 13 7686 0 0
AETNA INC NEW COM 00817Y10 61990 1142253 X 6 970828 2009 169416
AETNA INC NEW COM 00817Y10 176 3235 X 7 3235 0 0
AETNA INC NEW COM 00817Y10 36412 670949 X 3 670949 0 0
AETNA INC NEW COM 00817Y10 14494 267072 X X 6 236192 18687 12193
AETNA INC NEW COM 00817Y10 843 15531 X 8 13560 0 1971
AETNA INC NEW COM 00817Y10 45 830 X X 7 830 0 0
AETNA INC NEW COM 00817Y10 13228 243753 X 5 243753 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2307 45915 X 6 16185 0 29730
AFFILIATED COMPUTER SERVICES CL A 00819010 20 390 X 8 150 0 240
AFFILIATED COMPUTER SERVICES CL A 00819010 452 9000 X X 6 8000 0 1000
AFFILIATED COMPUTER SERVICES CL A 00819010 2 40 X 7 40 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 28 550 X 13 550 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 8 150 X X 7 150 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 1306 26001 X 5 26001 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 10161 202253 X 3 202253 0 0
AFFILIATED MANAGERS GROUP COM 00825210 32259 252994 X 3 252994 0 0
AFFILIATED MANAGERS GROUP COM 00825210 9 70 X 7 70 0 0
AFFILIATED MANAGERS GROUP COM 00825210 148 1160 X 8 60 0 1100
AFFILIATED MANAGERS GROUP COM 00825210 18 140 X X 7 140 0 0
AFFILIATED MANAGERS GROUP COM 00825210 203 1591 X X 6 1591 0 0
AFFILIATED MANAGERS GROUP COM 00825210 2204 17281 X 6 11161 0 6120
AFFILIATED MANAGERS GROUP COM 00825210 933 7314 X 5 7314 0 0
AFFYMETRIX INC COM 00826T10 30 1200 X 8 1200 0 0
AFFYMETRIX INC COM 00826T10 14 556 X 6 556 0 0
AFFYMETRIX INC COM 00826T10 2218 87433 X 3 87433 0 0
AFFYMETRIX INC COM 00826T10 74 2915 X 5 2915 0 0
AFFYMETRIX INC COM 00826T10 91 3571 X X 6 326 0 3245
AFTERMARKET TECHNOLOGY CORP COM 00831810 8921 281056 X 10 119056 0 162000
AFTERMARKET TECHNOLOGY CORP COM 00831810 3 100 X 5 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 135 3671 X X 7 3671 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 29471 799097 X 6 724995 1094 73008
AGILENT TECHNOLOGIES INC COM 00846U10 103 2783 X 7 2783 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 14640 396975 X 3 396975 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3664 99342 X 5 99342 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 5948 161291 X X 6 151815 8372 1104
AGILENT TECHNOLOGIES INC COM 00846U10 11 310 X 13 310 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1461 39619 X 8 10316 0 29303
AGNICO EAGLE MINES LTD COM 00847410 71 1420 X 6 1420 0 0
AGNICO EAGLE MINES LTD COM 00847410 10 200 X 13 200 0 0
AGNICO EAGLE MINES LTD COM 00847410 162 3256 X 5 3256 0 0
AGNICO EAGLE MINES LTD COM 00847410 45308 909795 X 3 909795 0 0
AGREE REALTY CORP COM 00849210 185 5894 X 3 5894 0 0
AGREE REALTY CORP COM 00849210 152 4863 X 6 500 0 4363
AGREE REALTY CORP COM 00849210 22 700 X X 6 700 0 0
AGRIUM INC COM 00891610 703 12936 X 5 12936 0 0
AGRIUM INC COM 00891610 35 639 X 6 639 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X X 6 28 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 3994 108570 X 5 108570 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 205 5584 X 6 5408 0 176
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X 13 28 0 0
AIR PRODS & CHEMS INC COM 00915810 1288 13177 X 7 13177 0 0
AIR PRODS & CHEMS INC COM 00915810 88 900 X 11 900 0 0
AIR PRODS & CHEMS INC COM 00915810 170 1735 X X 7 1735 0 0
AIR PRODS & CHEMS INC COM 00915810 4050 41423 X 5 41423 0 0
AIR PRODS & CHEMS INC COM 00915810 50878 520437 X 6 469045 250 51142
AIR PRODS & CHEMS INC COM 00915810 33607 343773 X X 6 311090 24582 8101
AIR PRODS & CHEMS INC COM 00915810 230118 2353906 X 10 2099386 0 254520
AIR PRODS & CHEMS INC COM 00915810 2740 28029 X 8 25284 0 2745
AIR PRODS & CHEMS INC COM 00915810 37 380 X 12 380 0 0
AIR PRODS & CHEMS INC COM 00915810 77556 793329 X 3 793329 0 0
AIRGAS INC COM 00936310 5705 110502 X 3 110502 0 0
AIRGAS INC COM 00936310 538 10426 X 6 7726 0 2700
AIRGAS INC COM 00936310 2240 43381 X 5 43381 0 0
AIRGAS INC COM 00936310 1393 26971 X X 6 26971 0 0
AIRGAS INC COM 00936310 12 233 X 8 233 0 0
AIRTRAN HLDGS INC COM 00949P10 92 9382 X X 6 9382 0 0
AIRTRAN HLDGS INC COM 00949P10 0 50 X 13 50 0 0
AIRTRAN HLDGS INC COM 00949P10 355 36032 X 6 36032 0 0
AIRTRAN HLDGS INC COM 00949P10 109 11095 X 5 11095 0 0
AIRTRAN HLDGS INC COM 00949P10 11600 1178860 X 3 1160356 0 18504
AKAMAI TECHNOLOGIES INC COM 00971T10 1114 38778 X 6 4570 0 34208
AKAMAI TECHNOLOGIES INC COM 00971T10 121 4200 X X 6 1000 0 3200
AKAMAI TECHNOLOGIES INC COM 00971T10 153 5325 X 8 2770 0 2555
AKAMAI TECHNOLOGIES INC COM 00971T10 17 600 X 13 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 2 80 X X 7 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 941 32748 X 5 32748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 15194 528872 X 3 528872 0 0
ALASKA AIR GROUP INC COM 01165910 4040 174988 X 3 174988 0 0
ALASKA AIR GROUP INC COM 01165910 60 2582 X 6 2582 0 0
ALASKA AIR GROUP INC COM 01165910 23 1005 X 5 1005 0 0
ALASKA AIR GROUP INC COM 01165910 13897 601875 X 11 601875 0 0
ALASKA AIR GROUP INC COM 01165910 50 2160 X X 6 2160 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 341 23610 X 13 23610 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 878 60769 X 5 60769 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 58 4000 X X 6 4000 0 0
ALBANY INTL CORP CL A 01234810 9126 243425 X 3 243425 0 0
ALBANY INTL CORP CL A 01234810 183 4881 X 6 4881 0 0
ALBANY INTL CORP CL A 01234810 75 2012 X X 6 2012 0 0
ALBEMARLE CORP COM 01265310 31998 723930 X 11 723930 0 0
ALBEMARLE CORP COM 01265310 23032 521086 X 3 521086 0 0
ALBEMARLE CORP COM 01265310 4191 94810 X 6 85095 0 9715
ALBEMARLE CORP COM 01265310 2527 57172 X 5 57172 0 0
ALBEMARLE CORP COM 01265310 6 145 X 7 145 0 0
ALBEMARLE CORP COM 01265310 1835 41520 X X 6 14312 25670 1538
ALBEMARLE CORP COM 01265310 2 50 X 8 50 0 0
ALBERTO CULVER CO NEW COM 01307810 3178 128217 X 3 128217 0 0
ALBERTO CULVER CO NEW COM 01307810 635 25628 X 6 13973 0 11655
ALBERTO CULVER CO NEW COM 01307810 221 8907 X X 6 407 0 8500
ALBERTO CULVER CO NEW COM 01307810 10 410 X 8 410 0 0
ALBERTO CULVER CO NEW COM 01307810 23 925 X 5 925 0 0
ALCAN INC COM 01371610 2692 26903 X 13 26903 0 0
ALCAN INC COM 01371610 1764 17626 X 6 17156 0 470
ALCAN INC COM 01371610 20 200 X 8 200 0 0
ALCAN INC COM 01371610 39533 395017 X 5 395017 0 0
ALCAN INC COM 01371610 256 2561 X X 6 2461 0 100
ALCOA INC COM 01381710 353 9022 X 13 9022 0 0
ALCOA INC COM 01381710 31134 795861 X 6 612668 2200 180993
ALCOA INC COM 01381710 18535 473806 X 3 473806 0 0
ALCOA INC COM 01381710 504 12890 X 7 12790 0 100
ALCOA INC COM 01381710 5748 146935 X 8 24864 0 122071
ALCOA INC COM 01381710 6 150 X 11 150 0 0
ALCOA INC COM 01381710 16340 417693 X 5 417693 0 0
ALCOA INC COM 01381710 15574 398118 X X 6 295104 12450 90564
ALCOA INC COM 01381710 46 1168 X X 7 1168 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 1924 189000 X 3 189000 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 125 12251 X 6 10742 0 1509
ALCATEL LUCENT SPONSORED ADR 01390430 102 9985 X X 6 8909 138 938
ALCATEL LUCENT SPONSORED ADR 01390430 4833 472191 X 10 277726 0 194465
ALCATEL LUCENT SPONSORED ADR 01390430 4470 439122 X 5 439122 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 51 5008 X 13 5008 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 59 5772 X 8 3791 0 1981
ALEXANDER & BALDWIN INC COM 01448210 21 420 X 8 420 0 0
ALEXANDER & BALDWIN INC COM 01448210 2978 59401 X 3 59401 0 0
ALEXANDER & BALDWIN INC COM 01448210 624 12450 X X 6 12450 0 0
ALEXANDER & BALDWIN INC COM 01448210 20 405 X 6 405 0 0
ALEXANDER & BALDWIN INC COM 01448210 1559 31102 X 13 31102 0 0
ALEXANDER & BALDWIN INC COM 01448210 17644 351973 X 5 351973 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 70 732 X 5 732 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 3 30 X 13 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1574 16353 X 6 16030 0 323
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 68 702 X X 6 605 0 97
ALEXION PHARMACEUTICALS INC COM 01535110 49 750 X X 6 750 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 13476 206849 X 3 206849 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 7 100 X 13 100 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 942 14461 X 6 14461 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 1537 23586 X 5 23586 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 124 1904 X 8 0 0 1904
ALIGN TECHNOLOGY INC COM 01625510 48 1900 X 8 0 0 1900
ALIGN TECHNOLOGY INC COM 01625510 102 4010 X 5 4010 0 0
ALIGN TECHNOLOGY INC COM 01625510 124 4910 X 6 0 0 4910
ALIGN TECHNOLOGY INC COM 01625510 1851 73061 X 3 73061 0 0
ALKERMES INC COM 01642T10 54 2935 X X 6 2935 0 0
ALKERMES INC COM 01642T10 1 32 X 6 32 0 0
ALKERMES INC COM 01642T10 261 14159 X 5 14159 0 0
ALKERMES INC COM 01642T10 8404 456766 X 3 448763 0 8003
ALKERMES INC COM 01642T10 7 400 X 11 400 0 0
ALLEGHENY ENERGY INC COM 01736110 2435 46598 X 6 40066 0 6532
ALLEGHENY ENERGY INC COM 01736110 24487 468562 X 3 468562 0 0
ALLEGHENY ENERGY INC COM 01736110 2187 41852 X 5 41852 0 0
ALLEGHENY ENERGY INC COM 01736110 222 4245 X 8 2455 0 1790
ALLEGHENY ENERGY INC COM 01736110 499 9551 X X 6 8568 0 983
ALLEGHENY ENERGY INC COM 01736110 7 133 X 13 133 0 0
ALLEGHENY ENERGY INC COM 01736110 8 160 X X 7 160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 3036 27614 X 6 9243 0 18371
ALLEGHENY TECHNOLOGIES INC COM 01741R10 12 110 X X 7 110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 465 4229 X X 6 4229 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 6029 54835 X 3 54835 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 14505 131927 X 5 131927 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 50 455 X 7 455 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 433 3942 X 13 3942 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 278 2525 X 8 2065 0 460
ALLERGAN INC COM 01849010 1414 21932 X 8 19900 0 2032
ALLERGAN INC COM 01849010 150200 2329773 X X 6 2309053 17300 3420
ALLERGAN INC COM 01849010 22195 344271 X 6 245724 0 98547
ALLERGAN INC COM 01849010 39 600 X 7 600 0 0
ALLERGAN INC COM 01849010 3 52 X 13 52 0 0
ALLERGAN INC COM 01849010 2365 36691 X 5 36691 0 0
ALLERGAN INC COM 01849010 25687 398440 X 3 398440 0 0
ALLETE INC COM NEW 01852230 54923 1227052 X 3 1227052 0 0
ALLETE INC COM NEW 01852230 450 10064 X 6 6833 0 3231
ALLETE INC COM NEW 01852230 1265 28264 X 5 28264 0 0
ALLETE INC COM NEW 01852230 4 92 X 8 72 0 20
ALLETE INC COM NEW 01852230 4 79 X X 7 79 0 0
ALLETE INC COM NEW 01852230 21 465 X 11 465 0 0
ALLETE INC COM NEW 01852230 106 2368 X X 6 2308 60 0
ALLETE INC COM NEW 01852230 22 500 X 7 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 2237 28892 X 6 23812 0 5080
ALLIANCE DATA SYSTEMS CORP COM 01858110 210 2718 X X 6 2672 0 46
ALLIANCE DATA SYSTEMS CORP COM 01858110 711 9182 X 5 9182 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 8623 111352 X 3 111352 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 51 656 X 8 150 0 506
ALLIANCE DATA SYSTEMS CORP COM 01858110 3 40 X X 7 40 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 784 32577 X 5 32577 0 0
ALLIANCE ONE INTL INC COM 01877210 18442 2819909 X X 6 2819909 0 0
ALLIANCE ONE INTL INC COM 01877210 2 300 X 5 300 0 0
ALLIANCE ONE INTL INC COM 01877210 14705 2248530 X 6 2248530 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 609 18151 X 5 18151 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 0 2 X 3 2 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 60 4400 X X 6 4400 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3071 225804 X 5 225804 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3 212 X 13 212 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 44 3267 X 6 3267 0 0
ALLIANT ENERGY CORP COM 01880210 2066 53919 X 5 53919 0 0
ALLIANT ENERGY CORP COM 01880210 6099 159171 X 3 159171 0 0
ALLIANT ENERGY CORP COM 01880210 16 420 X 7 420 0 0
ALLIANT ENERGY CORP COM 01880210 237 6190 X 8 5250 0 940
ALLIANT ENERGY CORP COM 01880210 110 2875 X 6 2875 0 0
ALLIANT ENERGY CORP COM 01880210 31 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 205 5341 X X 6 4002 439 900
ALLIANT TECHSYSTEMS INC COM 01880410 13 120 X X 7 120 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 5179 47380 X 3 47380 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3705 33901 X 6 32258 0 1643
ALLIANT TECHSYSTEMS INC COM 01880410 760 6950 X 13 6950 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 266 2430 X 8 2300 0 130
ALLIANT TECHSYSTEMS INC COM 01880410 144 1321 X X 6 1321 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3051 27918 X 5 27918 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 18 778 X 7 778 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 1023 43965 X X 6 43965 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 10443 448766 X 6 440385 0 8381
ALLIANZ SE SP ADR 1/10 SH 01880510 811 34869 X 5 34869 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 7 291 X 13 291 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 54 6516 X 13 6516 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 228 27554 X X 6 27554 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 74 8925 X 6 8925 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 1171 141469 X 5 141469 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 16577 188226 X 5 188226 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 712 8080 X 13 8080 0 0
ALLIED CAP CORP NEW COM 01903Q10 67 2287 X 8 2167 0 120
ALLIED CAP CORP NEW COM 01903Q10 4235 144098 X 5 144098 0 0
ALLIED CAP CORP NEW COM 01903Q10 87 2950 X 11 2950 0 0
ALLIED CAP CORP NEW COM 01903Q10 463 15755 X 13 15755 0 0
ALLIED CAP CORP NEW COM 01903Q10 0 9 X 10 9 0 0
ALLIED CAP CORP NEW COM 01903Q10 473 16077 X 3 16077 0 0
ALLIED CAP CORP NEW COM 01903Q10 302 10272 X 6 10272 0 0
ALLIED CAP CORP NEW COM 01903Q10 432 14695 X X 6 14695 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 691 102231 X 5 102231 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 40 820 X 13 820 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 166 3418 X 8 0 0 3418
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4253 87748 X 6 86223 0 1525
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 39 812 X 3 812 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 3624 74776 X 5 74776 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5936 122464 X X 6 113196 8605 663
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3656 286711 X 5 286711 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3 200 X 13 200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 171 13401 X X 6 13401 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 91 7130 X 8 4480 0 2650
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1924 150873 X 3 150873 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3536 277359 X 6 133961 0 143398
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 104 8191 X 7 8191 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 6 492 X X 7 492 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 705 37224 X 5 37224 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 40 2100 X 6 2100 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 79 2913 X X 6 2913 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 2871 106227 X 5 106227 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 5 200 X 13 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 548 20258 X 6 20258 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 14624 541045 X 3 535288 0 5757
ALLSTATE CORP COM 02000210 21649 378541 X X 6 329031 36329 13181
ALLSTATE CORP COM 02000210 19801 346236 X 5 346236 0 0
ALLSTATE CORP COM 02000210 48389 846101 X 6 672802 282 173017
ALLSTATE CORP COM 02000210 556 9729 X 7 9729 0 0
ALLSTATE CORP COM 02000210 128 2235 X X 7 2235 0 0
ALLSTATE CORP COM 02000210 1060 18528 X 8 15590 0 2938
ALLSTATE CORP COM 02000210 1540 26929 X 13 26929 0 0
ALLSTATE CORP COM 02000210 55560 969902 X 3 969902 0 0
ALLTEL CORP COM 02003910 135 1944 X X 7 1494 450 0
ALLTEL CORP COM 02003910 727 10440 X 7 10440 0 0
ALLTEL CORP COM 02003910 27258 391189 X 6 335994 294 54901
ALLTEL CORP COM 02003910 1213 17401 X 8 10929 0 6472
ALLTEL CORP COM 02003910 12389 177793 X 5 177793 0 0
ALLTEL CORP COM 02003910 596 8547 X 13 8547 0 0
ALLTEL CORP COM 02003910 42 600 X 10 600 0 0
ALLTEL CORP COM 02003910 15213 218320 X X 6 208831 4395 5094
ALLTEL CORP COM 02003910 23752 340868 X 3 340868 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 48 2068 X 13 2068 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 39 1661 X 6 1661 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 8 360 X X 6 360 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 466 20073 X 5 20073 0 0
ALPHARMA INC CL A 02081310 13639 638545 X 3 638545 0 0
ALPHARMA INC CL A 02081310 6 281 X X 6 281 0 0
ALPHARMA INC CL A 02081310 4 200 X 5 200 0 0
ALPHARMA INC CL A 02081310 162 7580 X 6 491 0 7089
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 42 1800 X 13 1800 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 82 3500 X 6 2500 0 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 47 2000 X X 6 0 0 2000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 3135 134618 X 5 134618 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 58 3750 X X 6 3750 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 591 38116 X 5 38116 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 39 2000 X X 6 0 0 2000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 10490 533851 X 5 533851 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 76 3850 X 13 3850 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 12 600 X 6 600 0 0
ALTERA CORP COM 02144110 321 13311 X 8 10600 0 2711
ALTERA CORP COM 02144110 1207 50124 X X 6 49434 190 500
ALTERA CORP COM 02144110 8 340 X X 7 340 0 0
ALTERA CORP COM 02144110 1488 61790 X 5 61790 0 0
ALTERA CORP COM 02144110 48 2000 X 7 2000 0 0
ALTERA CORP COM 02144110 116640 4843867 X 3 4843867 0 0
ALTERA CORP COM 02144110 3840 159487 X 6 110195 1000 48292
ALTRIA GROUP INC COM 02209S10 2389 34361 X 8 29017 0 5344
ALTRIA GROUP INC COM 02209S10 44764 643806 X X 6 540314 17095 86397
ALTRIA GROUP INC COM 02209S10 30 438 X 12 438 0 0
ALTRIA GROUP INC COM 02209S10 306 4397 X X 7 4397 0 0
ALTRIA GROUP INC COM 02209S10 8 120 X 11 120 0 0
ALTRIA GROUP INC COM 02209S10 109 1574 X 7 1574 0 0
ALTRIA GROUP INC COM 02209S10 9688 139332 X 13 139332 0 0
ALTRIA GROUP INC COM 02209S10 213593 3071800 X 3 3071800 0 0
ALTRIA GROUP INC COM 02209S10 73794 1061327 X 5 1061327 0 0
ALTRIA GROUP INC COM 02209S10 77877 1120047 X 6 612403 350 507294
ALTUS PHARMACEUTICALS INC COM 02216N10 2339 223000 X 3 223000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 878 12537 X 5 12537 0 0
AMAZON COM INC COM 02313510 14830 159207 X 5 159207 0 0
AMAZON COM INC COM 02313510 254455 2731673 X 3 2731673 0 0
AMAZON COM INC COM 02313510 9411 101034 X 6 15115 0 85919
AMAZON COM INC COM 02313510 3352 35981 X 13 35981 0 0
AMAZON COM INC COM 02313510 719 7720 X X 6 6975 550 195
AMAZON COM INC COM 02313510 912 9795 X 8 8165 0 1630
AMAZON COM INC COM 02313510 88 950 X X 7 950 0 0
AMAZON COM INC COM 02313510 79 848 X 7 848 0 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 6 5000 X 6 5000 0 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 229 186000 X 13 186000 0 0
AMBAC FINL GROUP INC COM 02313910 2342 37227 X 5 37227 0 0
AMBAC FINL GROUP INC COM 02313910 6278 99794 X 6 65221 200 34373
AMBAC FINL GROUP INC COM 02313910 4089 61972 X 3 61972 0 0
AMBAC FINL GROUP INC COM 02313910 1921 30541 X X 6 30116 325 100
AMBAC FINL GROUP INC COM 02313910 115 1830 X 8 1575 0 255
AMCOL INTL CORP COM 02341W10 261 7889 X 5 7889 0 0
AMCOL INTL CORP COM 02341W10 139 4192 X 6 4192 0 0
AMCOL INTL CORP COM 02341W10 432 13052 X X 6 13052 0 0
AMEDISYS INC COM 02343610 3 80 X 7 80 0 0
AMEDISYS INC COM 02343610 3 75 X X 7 75 0 0
AMEDISYS INC COM 02343610 76 1985 X 5 1985 0 0
AMEDISYS INC COM 02343610 726 18907 X 6 18842 0 65
AMEDISYS INC COM 02343610 91 2378 X X 6 2378 0 0
AMEREN CORP COM 02360810 822 15651 X 5 15651 0 0
AMEREN CORP COM 02360810 1604 30551 X 6 22487 0 8064
AMEREN CORP COM 02360810 2 43 X X 7 43 0 0
AMEREN CORP COM 02360810 39 750 X 8 560 0 190
AMEREN CORP COM 02360810 119 2275 X 13 2275 0 0
AMEREN CORP COM 02360810 7 140 X 7 140 0 0
AMEREN CORP COM 02360810 799 15228 X X 6 10719 3009 1500
AMEREN CORP COM 02360810 9198 175192 X 3 175192 0 0
AMEREN CORP COM 02360810 54 1030 X 11 1030 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 11520 180000 X 3 180000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 292 4559 X 8 260 0 4299
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 9504 148500 X 6 145351 0 3149
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 407 6361 X 13 6361 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 460 7185 X 7 7185 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2743 42855 X X 6 36942 3158 2755
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 31459 491550 X 5 491550 0 0
AMCORE FINL INC COM 02391210 101 4039 X X 6 4039 0 0
AMCORE FINL INC COM 02391210 125 5000 X 13 5000 0 0
AMCORE FINL INC COM 02391210 5 185 X 6 185 0 0
AMCORE FINL INC COM 02391210 29286 1175196 X 3 1175196 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 4191 98075 X 3 98075 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 1255 29372 X 6 10803 0 18569
AMERICAN CAPITAL STRATEGIES COM 02493710 25690 601219 X 5 601219 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 4567 106873 X 13 106873 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 12 280 X 8 180 0 100
AMERICAN CAPITAL STRATEGIES COM 02493710 622 14550 X X 6 14550 0 0
AMERICAN COMMERCIAL LINES COM NEW 02519520 25 1052 X 6 1052 0 0
AMERICAN COMMERCIAL LINES COM NEW 02519520 318 13408 X 5 13408 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 26 2108 X 5 2108 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 168 13715 X 6 13715 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 24 1980 X X 6 1980 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 123 5822 X 6 5512 0 310
AMERICAN ECOLOGY CORP COM NEW 02553340 4 198 X 5 198 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 297 14001 X 13 14001 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 36 1705 X X 6 1705 0 0
AMERICAN ELEC PWR INC COM 02553710 6103 132450 X X 6 111761 10243 10446
AMERICAN ELEC PWR INC COM 02553710 6276 136205 X 6 62767 1000 72438
AMERICAN ELEC PWR INC COM 02553710 188 4087 X X 7 3562 525 0
AMERICAN ELEC PWR INC COM 02553710 9 194 X 13 194 0 0
AMERICAN ELEC PWR INC COM 02553710 2 51 X 7 51 0 0
AMERICAN ELEC PWR INC COM 02553710 420 9125 X 8 7020 0 2105
AMERICAN ELEC PWR INC COM 02553710 9739 211350 X 3 211350 0 0
AMERICAN ELEC PWR INC COM 02553710 1710 37099 X 5 37099 0 0
AMERICAN ELEC PWR INC COM 02553710 44 950 X 11 950 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 9032 343292 X 5 343292 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 8 300 X X 7 300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 3137 119232 X 13 119232 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 7828 297544 X 3 297544 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 146 5557 X X 6 5557 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 141 5350 X 8 2607 0 2743
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 233 8849 X 6 2162 0 6687
AMERICAN EQTY INVT LIFE HLD COM 02567620 16 1470 X 5 1470 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 4 374 X X 6 374 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 495 46450 X 11 46450 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 277 25981 X 6 12426 0 13555
AMERICAN EQTY INVT LIFE HLD COM 02567620 46 4313 X 3 4313 0 0
AMERICAN EXPRESS CO COM 02581610 59948 1009731 X 5 1009731 0 0
AMERICAN EXPRESS CO COM 02581610 7907 133183 X 13 133183 0 0
AMERICAN EXPRESS CO COM 02581610 1346 22678 X X 7 22678 0 0
AMERICAN EXPRESS CO COM 02581610 89979 1515561 X 6 1297260 1599 216702
AMERICAN EXPRESS CO COM 02581610 57596 970119 X X 6 848796 19506 101817
AMERICAN EXPRESS CO COM 02581610 22 364 X 12 364 0 0
AMERICAN EXPRESS CO COM 02581610 58120 978949 X 3 978949 0 0
AMERICAN EXPRESS CO COM 02581610 1130 19029 X 7 19029 0 0
AMERICAN EXPRESS CO COM 02581610 108 1811 X 11 1811 0 0
AMERICAN EXPRESS CO COM 02581610 2928 49321 X 8 30517 0 18804
AMERICAN FINL GROUP INC OHIO COM 02593210 364 12753 X 6 445 0 12308
AMERICAN FINL GROUP INC OHIO COM 02593210 3300 115695 X 3 115695 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 131 4581 X X 6 4581 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 3871 135712 X 5 135712 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 187 6540 X 13 6540 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 80 2789 X 8 1859 0 930
AMERICAN GREETINGS CORP CL A 02637510 13 502 X 6 502 0 0
AMERICAN GREETINGS CORP CL A 02637510 48 1800 X X 6 1800 0 0
AMERICAN GREETINGS CORP CL A 02637510 28 1042 X 5 1042 0 0
AMERICAN GREETINGS CORP CL A 02637510 4 160 X 8 160 0 0
AMERICAN GREETINGS CORP CL A 02637510 1875 71024 X 3 71024 0 0
AMERICAN INCOME FD INC COM 02672T10 438 55247 X 5 55247 0 0
AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0
AMERICAN INTL GROUP INC COM 02687410 203899 3014029 X 10 2652789 0 361240
AMERICAN INTL GROUP INC COM 02687410 25 376 X 12 376 0 0
AMERICAN INTL GROUP INC COM 02687410 75678 1118665 X 5 1118665 0 0
AMERICAN INTL GROUP INC COM 02687410 1779 26296 X 7 26296 0 0
AMERICAN INTL GROUP INC COM 02687410 195944 2894907 X 3 2894907 0 0
AMERICAN INTL GROUP INC COM 02687410 86823 1283417 X X 6 1145402 28891 109124
AMERICAN INTL GROUP INC COM 02687410 514 7601 X X 7 7601 0 0
AMERICAN INTL GROUP INC COM 02687410 5253 77651 X 11 77651 0 0
AMERICAN INTL GROUP INC COM 02687410 166030 2454248 X 6 1925090 1862 527296
AMERICAN INTL GROUP INC COM 02687410 9076 134162 X 8 47710 0 86452
AMERICAN INTL GROUP INC COM 02687410 6278 92799 X 13 92799 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 342 20185 X X 6 19085 0 1100
AMERICAN MED SYS HLDGS INC COM 02744M10 370 21800 X 8 20200 0 1600
AMERICAN MED SYS HLDGS INC COM 02744M10 1052 62048 X 6 61705 0 343
AMERICAN ORIENTAL BIOENGR IN COM 02873110 2305 206691 X 3 206691 0 0
AMERICAN PAC CORP COM 02874010 6409 410307 X 3 410307 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 1 24 X 5 24 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 622 28246 X 3 28246 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 9 418 X 6 418 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 737 11757 X 5 11757 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 272 4340 X 13 4340 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 13 215 X 6 215 0 0
AMERICAN STD COS INC DEL COM 02971210 322 9050 X 5 9050 0 0
AMERICAN STD COS INC DEL COM 02971210 1242 34870 X X 6 31785 1435 1650
AMERICAN STD COS INC DEL COM 02971210 6847 192217 X 6 158564 194 33459
AMERICAN STD COS INC DEL COM 02971210 90 2535 X 13 2535 0 0
AMERICAN STD COS INC DEL COM 02971210 547 15360 X 8 14810 0 550
AMERICAN STD COS INC DEL COM 02971210 3998 106354 X 3 106354 0 0
AMERICAN STS WTR CO COM 02989910 341 8740 X X 6 8740 0 0
AMERICAN STS WTR CO COM 02989910 22 570 X 6 570 0 0
AMERICAN STS WTR CO COM 02989910 210 5391 X 5 5391 0 0
AMERICAN STS WTR CO COM 02989910 25 650 X 8 0 0 650
AMERICAN TOWER CORP CL A 02991220 258 5915 X 13 5915 0 0
AMERICAN TOWER CORP CL A 02991220 24021 551692 X 6 546793 0 4899
AMERICAN TOWER CORP CL A 02991220 379 8705 X 7 8705 0 0
AMERICAN TOWER CORP CL A 02991220 4059 93233 X X 6 39228 0 54005
AMERICAN TOWER CORP CL A 02991220 3037 69755 X 5 69755 0 0
AMERICAN TOWER CORP CL A 02991220 16338 375252 X 3 375252 0 0
AMERICAN TOWER CORP CL A 02991220 369 8469 X 8 7121 0 1348
AMERICAN STRATEGIC INCM PTFL COM 03009810 3228 281674 X 5 281674 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 3515 313363 X 5 313363 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 243 21651 X 6 21651 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 548 48907 X 5 48907 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 3 298 X 11 298 0 0
AMERICAN SUPERCONDUCTOR CORP COM 03011110 2157 105320 X 5 105320 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1096 55915 X 11 55915 0 0
AMERICANWEST BANCORPORATION COM 03058P10 3334 170000 X 3 170000 0 0
AMERICREDIT CORP COM 03060R10 7 390 X X 6 390 0 0
AMERICREDIT CORP COM 03060R10 590 33576 X 5 33576 0 0
AMERICREDIT CORP COM 03060R10 33 1880 X 8 1240 0 640
AMERICREDIT CORP COM 03060R10 21 1180 X 6 580 0 600
AMERICREDIT CORP COM 03060R10 6 320 X X 7 320 0 0
AMERICREDIT CORP COM 03060R10 2790 158712 X 3 158712 0 0
AMERISAFE INC COM 03071H10 332 20045 X 6 18649 0 1396
AMERISAFE INC COM 03071H10 4 213 X X 7 213 0 0
AMERISAFE INC COM 03071H10 43 2610 X 5 2610 0 0
AMERISAFE INC COM 03071H10 34 2074 X X 6 1908 166 0
AMERISOURCEBERGEN CORP COM 03073E10 380 8383 X 5 8383 0 0
AMERISOURCEBERGEN CORP COM 03073E10 5173 111637 X 3 111637 0 0
AMERISOURCEBERGEN CORP COM 03073E10 2603 57432 X 6 15131 0 42301
AMERISOURCEBERGEN CORP COM 03073E10 332 7316 X X 6 4316 0 3000
AMERISOURCEBERGEN CORP COM 03073E10 280 6179 X 8 5574 0 605
AMERISOURCEBERGEN CORP COM 03073E10 19 420 X 11 420 0 0
AMERIGROUP CORP COM 03073T10 86 2485 X X 6 2485 0 0
AMERIGROUP CORP COM 03073T10 1018 29529 X 6 29179 0 350
AMERIGROUP CORP COM 03073T10 5 135 X X 7 135 0 0
AMERIGROUP CORP COM 03073T10 169 4913 X 3 4913 0 0
AMERIGROUP CORP COM 03073T10 317 9201 X 5 9201 0 0
AMERIGROUP CORP COM 03073T10 42 1225 X 8 900 0 325
AMERIGROUP CORP COM 03073T10 5 150 X 7 150 0 0
AMERIPRISE FINL INC COM 03076C10 20 315 X 11 315 0 0
AMERIPRISE FINL INC COM 03076C10 195 3088 X X 7 3088 0 0
AMERIPRISE FINL INC COM 03076C10 8692 137727 X 6 88517 180 49030
AMERIPRISE FINL INC COM 03076C10 5953 94327 X X 6 88782 2285 3260
AMERIPRISE FINL INC COM 03076C10 326 5161 X 13 5161 0 0
AMERIPRISE FINL INC COM 03076C10 150 2382 X 7 2382 0 0
AMERIPRISE FINL INC COM 03076C10 8862 140419 X 5 140419 0 0
AMERIPRISE FINL INC COM 03076C10 7882 124899 X 3 124899 0 0
AMERIPRISE FINL INC COM 03076C10 450 7129 X 8 5152 0 1977
AMERIGAS PARTNERS L P UNIT L P INT 03097510 952 26669 X 5 26669 0 0
AMETEK INC NEW COM 03110010 273 6320 X X 6 6232 88 0
AMETEK INC NEW COM 03110010 1497 34632 X 5 34632 0 0
AMETEK INC NEW COM 03110010 24918 576542 X 3 576542 0 0
AMETEK INC NEW COM 03110010 8 190 X 7 190 0 0
AMETEK INC NEW COM 03110010 4 87 X X 7 87 0 0
AMETEK INC NEW COM 03110010 9465 218987 X 10 99237 0 119750
AMETEK INC NEW COM 03110010 389 8997 X 13 8997 0 0
AMETEK INC NEW COM 03110010 32573 753665 X 11 753665 0 0
AMETEK INC NEW COM 03110010 124 2880 X 8 80 0 2800
AMETEK INC NEW COM 03110010 1402 32447 X 6 31240 0 1207
AMGEN INC COM 03116210 549 9703 X 7 9703 0 0
AMGEN INC COM 03116210 19803 350066 X X 6 294303 17658 38105
AMGEN INC COM 03116210 3838 67846 X 13 67846 0 0
AMGEN INC COM 03116210 1241 21939 X 8 17838 0 4101
AMGEN INC COM 03116210 38231 675811 X 6 418394 200 257217
AMGEN INC COM 03116210 162 2860 X X 7 2860 0 0
AMGEN INC COM 03116210 42220 746332 X 5 746332 0 0
AMGEN INC COM 03116210 200918 3551678 X 3 3551678 0 0
AMGEN INC COM 03116210 108 1910 X 11 1910 0 0
AMIS HLDGS INC COM 03153810 306 31510 X 6 31510 0 0
AMIS HLDGS INC COM 03153810 19 1909 X X 6 1909 0 0
AMKOR TECHNOLOGY INC COM 03165210 4 320 X X 7 320 0 0
AMKOR TECHNOLOGY INC COM 03165210 36 3105 X X 6 2859 246 0
AMKOR TECHNOLOGY INC COM 03165210 1322 114758 X 3 114758 0 0
AMKOR TECHNOLOGY INC COM 03165210 118 10206 X 13 10206 0 0
AMKOR TECHNOLOGY INC COM 03165210 591 51280 X 6 38203 0 13077
AMKOR TECHNOLOGY INC COM 03165210 2167 188103 X 5 188103 0 0
AMPHENOL CORP NEW CL A 03209510 25706 646522 X 3 646522 0 0
AMPHENOL CORP NEW CL A 03209510 12715 319787 X 5 319787 0 0
AMPHENOL CORP NEW CL A 03209510 32 800 X 8 580 0 220
AMPHENOL CORP NEW CL A 03209510 721 18130 X X 6 17982 0 148
AMPHENOL CORP NEW CL A 03209510 397 9975 X 13 9975 0 0
AMPHENOL CORP NEW CL A 03209510 10 250 X 7 250 0 0
AMPHENOL CORP NEW CL A 03209510 4518 113628 X 6 94182 0 19446
AMYLIN PHARMACEUTICALS INC COM 03234610 4 82 X X 6 82 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 172 3440 X 8 2510 0 930
AMYLIN PHARMACEUTICALS INC COM 03234610 791 15821 X 3 15821 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 507 10148 X 5 10148 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 369 7371 X 6 4371 0 3000
ANADARKO PETE CORP COM 03251110 9791 182164 X X 6 152080 24222 5862
ANADARKO PETE CORP COM 03251110 13574 253692 X 3 253692 0 0
ANADARKO PETE CORP COM 03251110 726 13500 X 8 6400 0 7100
ANADARKO PETE CORP COM 03251110 4295 79899 X 5 79899 0 0
ANADARKO PETE CORP COM 03251110 128 2390 X 13 2390 0 0
ANADARKO PETE CORP COM 03251110 43 800 X X 7 800 0 0
ANADARKO PETE CORP COM 03251110 13707 255009 X 6 154601 0 100408
ANADARKO PETE CORP COM 03251110 43 800 X 7 800 0 0
ANADIGICS INC COM 03251510 99 5496 X 6 5496 0 0
ANADIGICS INC COM 03251510 2290 126661 X 5 126661 0 0
ANADIGICS INC COM 03251510 8107 448417 X 3 448417 0 0
ANADIGICS INC COM 03251510 102 5619 X X 6 5619 0 0
ANALOG DEVICES INC COM 03265410 2577 71257 X 6 23037 0 48220
ANALOG DEVICES INC COM 03265410 7 190 X 7 190 0 0
ANALOG DEVICES INC COM 03265410 345 9545 X 8 6983 0 2562
ANALOG DEVICES INC COM 03265410 9 240 X 13 240 0 0
ANALOG DEVICES INC COM 03265410 6107 168877 X 3 168877 0 0
ANALOG DEVICES INC COM 03265410 346 9564 X 5 9564 0 0
ANALOG DEVICES INC COM 03265410 355 9830 X X 6 9675 0 155
ANALOGIC CORP COM PAR $0.05 03265720 189 2965 X X 6 2965 0 0
ANALOGIC CORP COM PAR $0.05 03265720 2203 34547 X 6 32086 0 2461
ANALOGIC CORP COM PAR $0.05 03265720 70 1092 X 3 1092 0 0
ANALOGIC CORP COM PAR $0.05 03265720 64 1000 X 5 1000 0 0
ANDREW CORP COM 03442510 390 28194 X 5 28194 0 0
ANDREW CORP COM 03442510 26 1897 X 13 1897 0 0
ANDREW CORP COM 03442510 312 22549 X 6 22549 0 0
ANDREW CORP COM 03442510 4 310 X 8 220 0 90
ANDREW CORP COM 03442510 2758 199127 X 3 199127 0 0
ANGLO AMERN PLC ADR NEW 03485P20 494 14761 X 13 14761 0 0
ANGLO AMERN PLC ADR NEW 03485P20 508 15194 X 6 14701 0 493
ANGLO AMERN PLC ADR NEW 03485P20 103 3084 X X 6 3084 0 0
ANGLO AMERN PLC ADR NEW 03485P20 3095 92526 X 5 92526 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 105 2233 X 6 1963 0 270
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 167 3568 X X 6 3568 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 584 12449 X 5 12449 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 14798 315591 X 3 315591 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 190 4042 X 7 4042 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 12 253 X 13 253 0 0
ANHEUSER BUSCH COS INC COM 03522910 6971 139454 X 11 139454 0 0
ANHEUSER BUSCH COS INC COM 03522910 14 282 X X 7 282 0 0
ANHEUSER BUSCH COS INC COM 03522910 362 7241 X 7 7241 0 0
ANHEUSER BUSCH COS INC COM 03522910 1075 21502 X 8 18957 0 2545
ANHEUSER BUSCH COS INC COM 03522910 662 13249 X 13 13249 0 0
ANHEUSER BUSCH COS INC COM 03522910 20044 400954 X 3 400954 0 0
ANHEUSER BUSCH COS INC COM 03522910 9031 180664 X 5 180664 0 0
ANHEUSER BUSCH COS INC COM 03522910 25463 509363 X X 6 475109 19355 14899
ANHEUSER BUSCH COS INC COM 03522910 31332 626764 X 6 502230 500 124034
ANIXTER INTL INC COM 03529010 56 680 X X 6 680 0 0
ANIXTER INTL INC COM 03529010 117 1420 X 8 100 0 1320
ANIXTER INTL INC COM 03529010 926 11234 X 6 11114 0 120
ANIXTER INTL INC COM 03529010 7483 90756 X 5 90756 0 0
ANIXTER INTL INC COM 03529010 1337 16211 X 3 16211 0 0
ANNALY CAP MGMT INC COM 03571040 3929 246617 X 5 246617 0 0
ANNALY CAP MGMT INC COM 03571040 238 14914 X 6 14914 0 0
ANNALY CAP MGMT INC COM 03571040 308 19310 X 13 19310 0 0
ANNALY CAP MGMT INC COM 03571040 532 33403 X 3 33403 0 0
ANNALY CAP MGMT INC COM 03571040 58 3663 X X 6 2663 0 1000
ANNALY CAP MGMT INC COM 03571040 49 3100 X 8 2500 0 600
ANNALY CAP MGMT INC COM 03571040 11 660 X X 7 660 0 0
ANNTAYLOR STORES CORP COM 03611510 2777 87694 X 3 87694 0 0
ANNTAYLOR STORES CORP COM 03611510 50 1570 X 8 1530 0 40
ANNTAYLOR STORES CORP COM 03611510 7 230 X X 7 230 0 0
ANNTAYLOR STORES CORP COM 03611510 50 1575 X X 6 1575 0 0
ANNTAYLOR STORES CORP COM 03611510 313 9872 X 6 9872 0 0
ANNTAYLOR STORES CORP COM 03611510 355 11209 X 5 11209 0 0
ANSYS INC COM 03662Q10 11 310 X 13 310 0 0
ANSYS INC COM 03662Q10 310 9082 X 5 9082 0 0
ANSYS INC COM 03662Q10 2895 84737 X 6 71207 0 13530
ANSYS INC COM 03662Q10 8 230 X 7 230 0 0
ANSYS INC COM 03662Q10 124 3620 X 8 250 0 3370
ANSYS INC COM 03662Q10 303 8860 X X 6 8860 0 0
ANSYS INC COM 03662Q10 15757 461149 X 3 461149 0 0
ANTHRACITE CAP INC COM 03702310 130 14269 X 6 14269 0 0
ANTHRACITE CAP INC COM 03702310 223 24552 X 5 24552 0 0
ANTHRACITE CAP INC COM 03702310 82 9058 X X 6 9058 0 0
ANTIGENICS INC DEL COM 03703210 327 138153 X 5 138153 0 0
AON CORP COM 03738910 22 496 X 13 496 0 0
AON CORP COM 03738910 89 1995 X X 7 1995 0 0
AON CORP COM 03738910 30565 682108 X 6 652063 884 29161
AON CORP COM 03738910 8094 180632 X 3 180632 0 0
AON CORP COM 03738910 3078 68699 X 5 68699 0 0
AON CORP COM 03738910 6084 135781 X X 6 122062 12511 1208
AON CORP COM 03738910 252 5619 X 8 4531 0 1088
AON CORP COM 03738910 115 2576 X 7 2576 0 0
APACHE CORP COM 03741110 7621 84625 X 11 84625 0 0
APACHE CORP COM 03741110 11780 130797 X X 6 122026 1416 7355
APACHE CORP COM 03741110 8 92 X X 7 92 0 0
APACHE CORP COM 03741110 32503 360902 X 6 308993 0 51909
APACHE CORP COM 03741110 816 9065 X 8 6393 0 2672
APACHE CORP COM 03741110 10014 111197 X 13 111197 0 0
APACHE CORP COM 03741110 92 1025 X 7 1025 0 0
APACHE CORP COM 03741110 39996 444101 X 3 444101 0 0
APACHE CORP COM 03741110 74165 823510 X 5 823510 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 81 1786 X X 6 1729 0 57
APARTMENT INVT & MGMT CO CL A 03748R10 3174 70340 X 6 31668 0 38672
APARTMENT INVT & MGMT CO CL A 03748R10 8 180 X X 7 180 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 2284 50606 X 3 50606 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 694 15371 X 8 13442 0 1929
APARTMENT INVT & MGMT CO CL A 03748R10 3 59 X 7 59 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 171 3780 X 5 3780 0 0
APOGEE ENTERPRISES INC COM 03759810 69 2650 X 8 0 0 2650
APOGEE ENTERPRISES INC COM 03759810 33 1260 X X 6 1260 0 0
APOGEE ENTERPRISES INC COM 03759810 14 539 X 5 539 0 0
APOGEE ENTERPRISES INC COM 03759810 404 15560 X 6 15560 0 0
APOGEE ENTERPRISES INC COM 03759810 2519 97103 X 3 97103 0 0
APOLLO GROUP INC CL A 03760410 214 3555 X X 6 2555 0 1000
APOLLO GROUP INC CL A 03760410 474 7884 X 5 7884 0 0
APOLLO GROUP INC CL A 03760410 3 50 X X 7 50 0 0
APOLLO GROUP INC CL A 03760410 84 1395 X 8 785 0 610
APOLLO GROUP INC CL A 03760410 154887 2575005 X 3 2575005 0 0
APOLLO GROUP INC CL A 03760410 55 921 X 7 921 0 0
APOLLO GROUP INC CL A 03760410 3361 55875 X 6 36263 0 19612
APOLLO INVT CORP COM 03761U10 2366 113741 X 13 113741 0 0
APOLLO INVT CORP COM 03761U10 139 6682 X 6 6682 0 0
APOLLO INVT CORP COM 03761U10 10323 496283 X 5 496283 0 0
APOLLO INVT CORP COM 03761U10 33 1600 X X 6 1600 0 0
APPLE INC COM 03783310 78467 511285 X 6 311380 0 199905
APPLE INC COM 03783310 6080 39620 X X 6 36927 2000 693
APPLE INC COM 03783310 3095 20165 X 8 16215 0 3950
APPLE INC COM 03783310 66 432 X X 7 432 0 0
APPLE INC COM 03783310 167674 1092056 X 3 1092056 0 0
APPLE INC COM 03783310 364126 2372602 X 10 2072372 0 300230
APPLE INC COM 03783310 147790 962991 X 5 962991 0 0
APPLE INC COM 03783310 8228 53614 X 13 53614 0 0
APPLE INC COM 03783310 781 5089 X 7 5089 0 0
APPLEBEES INTL INC COM 03789910 74 2984 X 5 2984 0 0
APPLEBEES INTL INC COM 03789910 3 110 X 8 20 0 90
APPLEBEES INTL INC COM 03789910 7 300 X 13 300 0 0
APPLEBEES INTL INC COM 03789910 2379 95601 X 3 95601 0 0
APPLEBEES INTL INC COM 03789910 13 505 X 6 505 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1451 55799 X 3 55799 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 80 3079 X 5 3079 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 27 1053 X 6 1053 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 31 1200 X 7 1200 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1 50 X X 6 50 0 0
APPLERA CORP COM AP BIO GRP 03802010 37 1075 X X 6 1075 0 0
APPLERA CORP COM AP BIO GRP 03802010 12003 346497 X 3 346497 0 0
APPLERA CORP COM AP BIO GRP 03802010 1942 56049 X 6 18184 0 37865
APPLERA CORP COM AP BIO GRP 03802010 80 2310 X 8 1930 0 380
APPLERA CORP COM AP BIO GRP 03802010 213 6142 X 5 6142 0 0
APPLERA CORP COM CELERA GRP 03802020 5103 362933 X 3 362933 0 0
APPLERA CORP COM CELERA GRP 03802020 5 365 X X 6 365 0 0
APPLERA CORP COM CELERA GRP 03802020 12 853 X 5 853 0 0
APPLERA CORP COM CELERA GRP 03802020 34 2425 X 6 2425 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 1649 53474 X 3 53474 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 434 14074 X 5 14074 0 0
APPLIED MATLS INC COM 03822210 8136 393028 X 5 393028 0 0
APPLIED MATLS INC COM 03822210 555 26811 X 8 20895 0 5916
APPLIED MATLS INC COM 03822210 27229 1315419 X 3 1315419 0 0
APPLIED MATLS INC COM 03822210 88 4246 X 11 4246 0 0
APPLIED MATLS INC COM 03822210 32000 1545908 X 6 1165619 711 379578
APPLIED MATLS INC COM 03822210 2850 137672 X 13 137672 0 0
APPLIED MATLS INC COM 03822210 58 2817 X X 7 2817 0 0
APPLIED MATLS INC COM 03822210 65 3153 X 7 3153 0 0
APPLIED MATLS INC COM 03822210 8358 403763 X X 6 369687 16390 17686
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 2 120 X 5 120 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 249 18439 X 6 18439 0 0
APTARGROUP INC COM 03833610 10 271 X 13 271 0 0
APTARGROUP INC COM 03833610 486 12821 X 6 10222 0 2599
APTARGROUP INC COM 03833610 4679 123544 X 5 123544 0 0
APTARGROUP INC COM 03833610 31 829 X 3 829 0 0
APTARGROUP INC COM 03833610 59 1566 X X 6 166 0 1400
APTARGROUP INC COM 03833610 245 6465 X 8 735 0 5730
AQUA AMERICA INC COM 03836W10 3923 172980 X 5 172980 0 0
AQUA AMERICA INC COM 03836W10 4725 208346 X 3 208346 0 0
AQUA AMERICA INC COM 03836W10 757 33385 X 13 33385 0 0
AQUA AMERICA INC COM 03836W10 736 32449 X 6 32449 0 0
AQUA AMERICA INC COM 03836W10 55 2414 X 8 2414 0 0
AQUA AMERICA INC COM 03836W10 3426 151065 X X 6 150082 0 983
AQUILA INC COM 03840P10 272 67950 X 5 67950 0 0
AQUILA INC COM 03840P10 1918 478408 X 3 478408 0 0
AQUILA INC COM 03840P10 1 237 X X 6 237 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 420 5710 X 6 5645 0 65
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 162 2200 X X 6 2200 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 2390 32472 X 5 32472 0 0
ARBITRON INC COM 03875Q10 2 42 X 5 42 0 0
ARBITRON INC COM 03875Q10 215 4748 X 6 4662 0 86
ARBITRON INC COM 03875Q10 2 55 X 7 55 0 0
ARBITRON INC COM 03875Q10 11283 248858 X 3 245058 0 3800
ARBITRON INC COM 03875Q10 102 2247 X 8 197 0 2050
ARBITRON INC COM 03875Q10 111 2445 X X 6 2445 0 0
ARBOR RLTY TR INC COM 03892310 95 5020 X 3 5020 0 0
ARBOR RLTY TR INC COM 03892310 6119 323936 X 5 323936 0 0
ARBOR RLTY TR INC COM 03892310 1164 61624 X 13 61624 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 3 40 X X 7 40 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 524 6682 X X 6 6682 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 24 312 X 13 312 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 18 228 X 7 228 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 1200 15309 X 5 15309 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 5933 75714 X 6 74720 0 994
ARCH CHEMICALS INC COM 03937R10 31 654 X X 6 504 150 0
ARCH CHEMICALS INC COM 03937R10 273 5824 X 6 5824 0 0
ARCH CHEMICALS INC COM 03937R10 34331 732307 X 3 732307 0 0
ARCH CHEMICALS INC COM 03937R10 9 200 X 5 200 0 0
ARCH COAL INC COM 03938010 251 7428 X X 6 6928 0 500
ARCH COAL INC COM 03938010 1227 36355 X 5 36355 0 0
ARCH COAL INC COM 03938010 4 130 X X 7 130 0 0
ARCH COAL INC COM 03938010 869 25748 X 6 25361 0 387
ARCH COAL INC COM 03938010 6741 199805 X 3 199805 0 0
ARCH COAL INC COM 03938010 45 1320 X 7 1320 0 0
ARCH COAL INC COM 03938010 386 11442 X 8 10132 0 1310
ARCHER DANIELS MIDLAND CO COM 03948310 12216 369279 X 6 200802 0 168477
ARCHER DANIELS MIDLAND CO COM 03948310 10796 326354 X 5 326354 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 29133 880688 X 3 880688 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 190 5741 X 8 3640 0 2101
ARCHER DANIELS MIDLAND CO COM 03948310 3515 106260 X 13 106260 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1731 52340 X X 6 41806 7534 3000
ARCHER DANIELS MIDLAND CO COM 03948310 16 482 X 7 482 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 207639 6276880 X 10 5590200 0 686680
ARCHSTONE SMITH TR COM 03958310 16 265 X 5 265 0 0
ARCHSTONE SMITH TR COM 03958310 1558 25909 X 6 17389 0 8520
ARCHSTONE SMITH TR COM 03958310 209 3469 X X 6 3469 0 0
ARCHSTONE SMITH TR COM 03958310 90 1500 X 11 1500 0 0
ARCHSTONE SMITH TR COM 03958310 1216 20215 X 8 19564 0 651
ARCHSTONE SMITH TR COM 03958310 130 2155 X 13 2155 0 0
ARCHSTONE SMITH TR COM 03958310 7014 116631 X 3 116631 0 0
ARENA PHARMACEUTICALS INC COM 04004710 988 90183 X 3 90183 0 0
ARENA PHARMACEUTICALS INC COM 04004710 7 614 X 13 614 0 0
ARENA PHARMACEUTICALS INC COM 04004710 9 839 X 6 839 0 0
ARENA PHARMACEUTICALS INC COM 04004710 4 332 X 5 332 0 0
ARENA PHARMACEUTICALS INC COM 04004710 11 1000 X X 6 1000 0 0
ARENA RESOURCES INC COM 04004910 793 12110 X 5 12110 0 0
ARENA RESOURCES INC COM 04004910 25 380 X 6 380 0 0
ARES CAP CORP COM 04010L10 262 16100 X 6 16100 0 0
ARES CAP CORP COM 04010L10 1366 83945 X 5 83945 0 0
ARES CAP CORP COM 04010L10 39 2400 X X 6 2400 0 0
ARGON ST INC COM 04014910 9018 455456 X 3 455456 0 0
ARGON ST INC COM 04014910 172 8662 X X 6 8662 0 0
ARGON ST INC COM 04014910 2 98 X 5 98 0 0
ARGON ST INC COM 04014910 246 12430 X 6 12430 0 0
ARIBA INC COM NEW 04033V20 228 21195 X 5 21195 0 0
ARIBA INC COM NEW 04033V20 7 627 X X 6 627 0 0
ARKANSAS BEST CORP DEL COM 04079010 30204 924805 X 3 924805 0 0
ARKANSAS BEST CORP DEL COM 04079010 169 5163 X 6 5163 0 0
ARKANSAS BEST CORP DEL COM 04079010 0 10 X 8 0 0 10
ARKANSAS BEST CORP DEL COM 04079010 533 16310 X 5 16310 0 0
ARQULE INC COM 04269E10 3956 554775 X 3 554775 0 0
ARRIS GROUP INC COM 04269Q10 4936 399651 X 3 399651 0 0
ARRIS GROUP INC COM 04269Q10 589 47673 X 6 23318 0 24355
ARRIS GROUP INC COM 04269Q10 4112 332961 X 5 332961 0 0
ARRIS GROUP INC COM 04269Q10 50 4036 X X 6 3798 238 0
ARRIS GROUP INC COM 04269Q10 261 21100 X 13 21100 0 0
ARRIS GROUP INC COM 04269Q10 3 240 X X 7 240 0 0
ARRAY BIOPHARMA INC COM 04269X10 17 1550 X 5 1550 0 0
ARRAY BIOPHARMA INC COM 04269X10 1684 150000 X 3 150000 0 0
ARRAY BIOPHARMA INC COM 04269X10 192 17100 X 13 17100 0 0
ARRAY BIOPHARMA INC COM 04269X10 23 2016 X 6 2016 0 0
ARRAY BIOPHARMA INC COM 04269X10 4 315 X X 6 315 0 0
ARROW ELECTRS INC COM 04273510 258 6070 X 8 5920 0 150
ARROW ELECTRS INC COM 04273510 7 162 X X 7 162 0 0
ARROW ELECTRS INC COM 04273510 109 2571 X X 6 2571 0 0
ARROW ELECTRS INC COM 04273510 1332 31335 X 5 31335 0 0
ARROW ELECTRS INC COM 04273510 23077 542731 X 3 542731 0 0
ARROW ELECTRS INC COM 04273510 42118 990550 X 11 990550 0 0
ARROW ELECTRS INC COM 04273510 1 18 X 7 18 0 0
ARROW ELECTRS INC COM 04273510 1072 25215 X 6 17672 0 7543
ARROW FINL CORP COM 04274410 471 21159 X 5 21159 0 0
ARROW FINL CORP COM 04274410 3 138 X X 6 138 0 0
ARROW INTL INC COM 04276410 1542 33895 X X 6 25995 7900 0
ARROW INTL INC COM 04276410 425 9337 X 6 8937 0 400
ARTHROCARE CORP COM 04313610 693 12400 X 6 4440 0 7960
ARTHROCARE CORP COM 04313610 25584 457759 X 3 457759 0 0
ARTHROCARE CORP COM 04313610 54 962 X X 6 962 0 0
ARTHROCARE CORP COM 04313610 2318 41475 X 13 41475 0 0
ARTHROCARE CORP COM 04313610 3 62 X 8 62 0 0
ARTHROCARE CORP COM 04313610 110 1974 X 5 1974 0 0
ARUBA NETWORKS INC COM 04317610 2490 124521 X 5 124521 0 0
ARUBA NETWORKS INC COM 04317610 138 6900 X 6 6900 0 0
ARVINMERITOR INC COM 04335310 27 1625 X X 6 420 0 1205
ARVINMERITOR INC COM 04335310 11 680 X 5 680 0 0
ARVINMERITOR INC COM 04335310 138 8179 X 6 8179 0 0
ARVINMERITOR INC COM 04335310 1725 102582 X 3 102582 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 1002 50591 X 6 50591 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 100 5050 X 5 5050 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 111 5608 X 3 5608 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 218 21671 X 6 21671 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 41 4078 X X 6 4078 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 16019 1593943 X 11 1593943 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 210 20926 X 8 20347 0 579
ASHFORD HOSPITALITY TR INC COM SHS 04410310 868 86358 X 5 86358 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 5975 594511 X 3 594511 0 0
ASHLAND INC NEW COM 04420910 2 25 X X 7 25 0 0
ASHLAND INC NEW COM 04420910 58 963 X X 6 808 0 155
ASHLAND INC NEW COM 04420910 514 8541 X 5 8541 0 0
ASHLAND INC NEW COM 04420910 6 100 X 13 100 0 0
ASHLAND INC NEW COM 04420910 36 590 X 8 590 0 0
ASHLAND INC NEW COM 04420910 2074 34445 X 6 23572 0 10873
ASHLAND INC NEW COM 04420910 1857 30836 X 3 30836 0 0
ASHLAND INC NEW COM 04420910 1 21 X 7 21 0 0
ASIA PAC FD INC COM 04490110 14504 446966 X 9 446966 0 0
ASIA PAC FD INC COM 04490110 1146 35318 X 5 35318 0 0
ASIA PAC FD INC COM 04490110 6315 194600 X 3 194600 0 0
ASIA TIGERS FD INC COM 04516T10 288 10000 X 3 10000 0 0
ASIA TIGERS FD INC COM 04516T10 17 600 X 6 600 0 0
ASIA TIGERS FD INC COM 04516T10 419 14536 X 5 14536 0 0
ASIA TIGERS FD INC COM 04516T10 1284 44573 X 9 44573 0 0
ASPEN TECHNOLOGY INC COM 04532710 57 4000 X 8 0 0 4000
ASPEN TECHNOLOGY INC COM 04532710 1586 110737 X 6 110737 0 0
ASPEN TECHNOLOGY INC COM 04532710 130 9100 X 5 9100 0 0
ASPEN TECHNOLOGY INC COM 04532710 42 2926 X X 6 2926 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 16602 809085 X 3 809085 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 1752 85359 X 5 85359 0 0
ASSOCIATED BANC CORP COM 04548710 283 9555 X 6 9555 0 0
ASSOCIATED BANC CORP COM 04548710 123 4152 X X 6 4152 0 0
ASSOCIATED BANC CORP COM 04548710 9999 337447 X 3 337447 0 0
ASSOCIATED BANC CORP COM 04548710 13916 469644 X 11 469644 0 0
ASSOCIATED BANC CORP COM 04548710 1160 39137 X 5 39137 0 0
ASSOCIATED BANC CORP COM 04548710 56 1898 X 8 1196 0 702
ASSOCIATED ESTATES RLTY CORP COM 04560410 224 17150 X 5 17150 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 147 11239 X 6 11239 0 0
ASSURANT INC COM 04621X10 2918 54541 X 3 54541 0 0
ASSURANT INC COM 04621X10 4 68 X X 6 68 0 0
ASSURANT INC COM 04621X10 1924 35955 X 6 6765 0 29190
ASSURANT INC COM 04621X10 7 125 X 8 105 0 20
ASSURANT INC COM 04621X10 1409 26331 X 5 26331 0 0
ASTA FDG INC COM 04622010 1493 38974 X 3 38974 0 0
ASTA FDG INC COM 04622010 140 3646 X 6 0 0 3646
ASTA FDG INC COM 04622010 5 135 X 5 135 0 0
ASTEC INDS INC COM 04622410 6868 119546 X 5 119546 0 0
ASTEC INDS INC COM 04622410 2563 44607 X 3 44607 0 0
ASTEC INDS INC COM 04622410 342 5953 X 13 5953 0 0
ASTEC INDS INC COM 04622410 437 7602 X 6 7602 0 0
ASTORIA FINL CORP COM 04626510 7 260 X 7 260 0 0
ASTORIA FINL CORP COM 04626510 1635 61628 X 6 50856 0 10772
ASTORIA FINL CORP COM 04626510 4 160 X X 7 160 0 0
ASTORIA FINL CORP COM 04626510 191 7204 X 8 7044 0 160
ASTORIA FINL CORP COM 04626510 117 4412 X X 6 4412 0 0
ASTORIA FINL CORP COM 04626510 3028 114125 X 3 114125 0 0
ASTORIA FINL CORP COM 04626510 260 9802 X 5 9802 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 7410 148000 X 3 148000 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 25 500 X X 7 500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 1241 24794 X X 6 24394 0 400
ASTRAZENECA PLC SPONSORED ADR 04635310 90 1797 X 7 1797 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 100276 2002712 X 10 1802302 0 200410
ASTRAZENECA PLC SPONSORED ADR 04635310 1660 33145 X 5 33145 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 8556 170878 X 6 168387 0 2491
ASTRAZENECA PLC SPONSORED ADR 04635310 537 10732 X 13 10732 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 6790 226547 X 3 226547 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 261 8701 X 5 8701 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 19 643 X X 6 643 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 125 4170 X 8 290 0 3880
ATHEROS COMMUNICATIONS INC COM 04743P10 499 16636 X 6 10136 0 6500
ATLANTIC AMERN CORP COM 04820910 1 400 X 13 400 0 0
ATLANTIC AMERN CORP COM 04820910 315 116700 X 5 116700 0 0
ATLANTIC AMERN CORP COM 04820910 297 110000 X 6 110000 0 0
ATLAS AMER INC COM 04916710 1072 20764 X X 6 20764 0 0
ATLAS AMER INC COM 04916710 264 5109 X 5 5109 0 0
ATLAS AMER INC COM 04916710 3478 67360 X 6 67360 0 0
ATMEL CORP COM 04951310 3486 675567 X 3 675567 0 0
ATMEL CORP COM 04951310 140 27173 X 8 9110 0 18063
ATMEL CORP COM 04951310 3 600 X 13 600 0 0
ATMEL CORP COM 04951310 249 48301 X 6 48301 0 0
ATMEL CORP COM 04951310 21 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 5 1050 X X 7 1050 0 0
ATMEL CORP COM 04951310 49 9450 X 5 9450 0 0
ATMEL CORP COM 04951310 5 1000 X X 6 1000 0 0
ATMOS ENERGY CORP COM 04956010 11 400 X 11 400 0 0
ATMOS ENERGY CORP COM 04956010 93 3300 X X 6 3300 0 0
ATMOS ENERGY CORP COM 04956010 1941 68553 X 5 68553 0 0
ATMOS ENERGY CORP COM 04956010 1 20 X 8 0 0 20
ATMOS ENERGY CORP COM 04956010 2 75 X 6 75 0 0
ATMOS ENERGY CORP COM 04956010 19642 693585 X 3 693585 0 0
ATWOOD OCEANICS INC COM 05009510 1147 14987 X 6 8487 0 6500
ATWOOD OCEANICS INC COM 05009510 2293 29950 X 5 29950 0 0
ATWOOD OCEANICS INC COM 05009510 42323 552814 X 3 552814 0 0
ATWOOD OCEANICS INC COM 05009510 93 1209 X X 6 1209 0 0
ATWOOD OCEANICS INC COM 05009510 300 3922 X 13 3922 0 0
AUTODESK INC COM 05276910 2132 42675 X 6 7182 0 35493
AUTODESK INC COM 05276910 98 1958 X X 6 1958 0 0
AUTODESK INC COM 05276910 34 674 X 13 674 0 0
AUTODESK INC COM 05276910 1808 36190 X 5 36190 0 0
AUTODESK INC COM 05276910 6171 123493 X 3 123493 0 0
AUTODESK INC COM 05276910 3 70 X 7 70 0 0
AUTODESK INC COM 05276910 255 5110 X 8 3360 0 1750
AUTOLIV INC COM 05280010 716 11981 X 6 11942 0 39
AUTOLIV INC COM 05280010 3702 61950 X 13 61950 0 0
AUTOLIV INC COM 05280010 2 35 X 7 35 0 0
AUTOLIV INC COM 05280010 544 9097 X 3 9097 0 0
AUTOLIV INC COM 05280010 114 1905 X X 6 1311 288 306
AUTOLIV INC COM 05280010 293 4905 X 8 4200 0 705
AUTOLIV INC COM 05280010 2 35 X X 7 35 0 0
AUTOLIV INC COM 05280010 1169 19560 X 5 19560 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 1382 30089 X 8 20653 0 9436
AUTOMATIC DATA PROCESSING IN COM 05301510 55294 1203874 X 3 1203874 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 32527 708186 X 5 708186 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 5081 110631 X 13 110631 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 15 329 X 7 329 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 42895 933919 X X 6 897784 11147 24988
AUTOMATIC DATA PROCESSING IN COM 05301510 18 397 X 12 397 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 35 769 X X 7 769 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 31049 676013 X 6 538825 50 137138
AUTONATION INC COM 05329W10 90 5099 X 5 5099 0 0
AUTONATION INC COM 05329W10 371 20930 X 8 19230 0 1700
AUTONATION INC COM 05329W10 980 55296 X 6 30607 0 24689
AUTONATION INC COM 05329W10 186 10500 X X 6 9800 0 700
AUTONATION INC COM 05329W10 1511 85259 X 3 85259 0 0
AUTOZONE INC COM 05333210 8158 69906 X 3 69906 0 0
AUTOZONE INC COM 05333210 94 810 X 8 580 0 230
AUTOZONE INC COM 05333210 13 110 X X 7 110 0 0
AUTOZONE INC COM 05333210 182 1566 X X 6 150 0 1416
AUTOZONE INC COM 05333210 35 305 X 13 305 0 0
AUTOZONE INC COM 05333210 1921 16538 X 6 1852 0 14686
AUTOZONE INC COM 05333210 2598 22371 X 5 22371 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 8959 425000 X 3 425000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 2 95 X 5 95 0 0
AVALONBAY CMNTYS INC COM 05348410 2107 17843 X 6 14623 0 3220
AVALONBAY CMNTYS INC COM 05348410 38 322 X 13 322 0 0
AVALONBAY CMNTYS INC COM 05348410 1330 11269 X 8 10867 0 402
AVALONBAY CMNTYS INC COM 05348410 1012 8570 X 5 8570 0 0
AVALONBAY CMNTYS INC COM 05348410 417 3535 X X 6 2483 0 1052
AVALONBAY CMNTYS INC COM 05348410 4912 41602 X 3 41602 0 0
AVAYA INC COM 05349910 1768 104250 X 5 104250 0 0
AVAYA INC COM 05349910 495 29192 X 6 11762 0 17430
AVAYA INC COM 05349910 4 210 X X 7 210 0 0
AVAYA INC COM 05349910 125 7368 X 8 5881 0 1487
AVAYA INC COM 05349910 4060 239416 X 3 239416 0 0
AVAYA INC COM 05349910 1 38 X 13 38 0 0
AVAYA INC COM 05349910 103 6084 X X 6 5616 97 371
AVENTINE RENEWABLE ENERGY COM 05356X40 206 19500 X 5 19500 0 0
AVERY DENNISON CORP COM 05361110 729 12789 X 5 12789 0 0
AVERY DENNISON CORP COM 05361110 2526 44302 X 6 39907 0 4395
AVERY DENNISON CORP COM 05361110 3256 57102 X 3 57102 0 0
AVERY DENNISON CORP COM 05361110 27 470 X 8 260 0 210
AVERY DENNISON CORP COM 05361110 2626 46060 X X 6 12390 100 33570
AVERY DENNISON CORP COM 05361110 262 4600 X 7 4600 0 0
AVERY DENNISON CORP COM 05361110 2630 46125 X 11 46125 0 0
AVERY DENNISON CORP COM 05361110 202 3550 X X 7 3550 0 0
AVID TECHNOLOGY INC COM 05367P10 182 6703 X 6 4703 0 2000
AVID TECHNOLOGY INC COM 05367P10 112 4132 X 5 4132 0 0
AVID TECHNOLOGY INC COM 05367P10 38 1387 X X 6 1387 0 0
AVID TECHNOLOGY INC COM 05367P10 8136 300458 X 3 300458 0 0
AVID TECHNOLOGY INC COM 05367P10 11875 438523 X 10 198923 0 239600
AVID TECHNOLOGY INC COM 05367P10 5 200 X 13 200 0 0
AVIS BUDGET GROUP COM 05377410 3290 143744 X 3 143744 0 0
AVIS BUDGET GROUP COM 05377410 27 1179 X 13 1179 0 0
AVIS BUDGET GROUP COM 05377410 201 8762 X 5 8762 0 0
AVIS BUDGET GROUP COM 05377410 21 935 X 8 723 0 212
AVIS BUDGET GROUP COM 05377410 50 2174 X X 6 2094 80 0
AVIS BUDGET GROUP COM 05377410 337 14718 X 6 14568 100 50
AVIS BUDGET GROUP COM 05377410 1 35 X 7 35 0 0
AVIS BUDGET GROUP COM 05377410 1 43 X X 7 43 0 0
AVISTA CORP COM 05379B10 32 1554 X 5 1554 0 0
AVISTA CORP COM 05379B10 252 12362 X 3 12362 0 0
AVISTA CORP COM 05379B10 161 7904 X 6 530 0 7374
AVISTA CORP COM 05379B10 14 700 X X 6 400 0 300
AVNET INC COM 05380710 469 11761 X 6 3620 0 8141
AVNET INC COM 05380710 8604 215858 X 3 215858 0 0
AVNET INC COM 05380710 646 16215 X X 6 16215 0 0
AVNET INC COM 05380710 207 5192 X 13 5192 0 0
AVNET INC COM 05380710 9188 230495 X 5 230495 0 0
AVNET INC COM 05380710 12 300 X X 7 300 0 0
AVNET INC COM 05380710 42 1044 X 7 1044 0 0
AVNET INC COM 05380710 126 3170 X 8 3110 0 60
AVOCENT CORP COM 05389310 1376 47262 X 6 47262 0 0
AVOCENT CORP COM 05389310 16 539 X 5 539 0 0
AVOCENT CORP COM 05389310 6492 222944 X 3 222944 0 0
AVOCENT CORP COM 05389310 148 5097 X X 6 5097 0 0
AVON PRODS INC COM 05430310 527 14031 X 8 11951 0 2080
AVON PRODS INC COM 05430310 2 40 X 13 40 0 0
AVON PRODS INC COM 05430310 1115 29711 X 5 29711 0 0
AVON PRODS INC COM 05430310 5349 142538 X 6 93999 0 48539
AVON PRODS INC COM 05430310 1596 42533 X X 6 40823 1290 420
AVON PRODS INC COM 05430310 199 5300 X 7 5300 0 0
AVON PRODS INC COM 05430310 8749 233107 X 3 233107 0 0
AXA SPONSORED ADR 05453610 4344 97372 X 6 95239 0 2133
AXA SPONSORED ADR 05453610 55 1224 X 3 1224 0 0
AXA SPONSORED ADR 05453610 564 12632 X 5 12632 0 0
AXA SPONSORED ADR 05453610 555 12432 X X 6 12432 0 0
AXA SPONSORED ADR 05453610 2 35 X 13 35 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 20 3868 X 7 3868 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 37 7333 X X 6 5429 794 1110
AXCELIS TECHNOLOGIES INC COM 05454010 85 16606 X 5 16606 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 143 28062 X 6 28062 0 0
BB&T CORP COM 05493710 23017 569872 X 6 419870 300 149702
BB&T CORP COM 05493710 313 7750 X 8 6374 0 1376
BB&T CORP COM 05493710 831 20569 X 7 20569 0 0
BB&T CORP COM 05493710 776 19217 X 11 19217 0 0
BB&T CORP COM 05493710 12377 305865 X 3 305865 0 0
BB&T CORP COM 05493710 13288 328998 X X 6 287576 38136 3286
BB&T CORP COM 05493710 2385 59039 X 5 59039 0 0
BB&T CORP COM 05493710 282 6980 X X 7 6980 0 0
BB&T CORP COM 05493710 14 354 X 13 354 0 0
B & G FOODS INC NEW CL A 05508R10 872 68161 X 5 68161 0 0
B & G FOODS INC NEW CL A 05508R10 32 2500 X X 6 2500 0 0
B & G FOODS INC NEW CL A 05508R10 171 13330 X 6 13330 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 305 14682 X 5 14682 0 0
BCE INC COM NEW 05534B76 1480 36956 X 6 36956 0 0
BCE INC COM NEW 05534B76 2115 52819 X 5 52819 0 0
BCE INC COM NEW 05534B76 300 7502 X X 6 7502 0 0
BG PLC ADR FIN INST N 05543420 1110 12763 X X 6 12538 0 225
BG PLC ADR FIN INST N 05543420 4907 56401 X 6 55403 0 998
BG PLC ADR FIN INST N 05543420 153 1753 X 5 1753 0 0
BG PLC ADR FIN INST N 05543420 141 1621 X 8 375 0 1246
BHP BILLITON PLC SPONSORED ADR 05545E20 212 2949 X X 6 2949 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 114 1588 X 3 1588 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 2931 40765 X 6 40249 0 516
BHP BILLITON PLC SPONSORED ADR 05545E20 7 94 X 7 94 0 0
BJ SVCS CO COM 05548210 13 480 X X 7 480 0 0
BJ SVCS CO COM 05548210 222 8376 X 13 8376 0 0
BJ SVCS CO COM 05548210 92 3460 X 8 2250 0 1210
BJ SVCS CO COM 05548210 4160 156671 X 3 156671 0 0
BJ SVCS CO COM 05548210 393 14798 X X 6 12775 1723 300
BJ SVCS CO COM 05548210 2465 92839 X 6 42511 457 49871
BJ SVCS CO COM 05548210 77 2914 X 7 2914 0 0
BJ SVCS CO COM 05548210 5247 197622 X 5 197622 0 0
BJS WHOLESALE CLUB INC COM 05548J10 995 30018 X 6 29318 700 0
BJS WHOLESALE CLUB INC COM 05548J10 57 1710 X 8 1690 0 20
BJS WHOLESALE CLUB INC COM 05548J10 2984 89977 X 3 89977 0 0
BJS WHOLESALE CLUB INC COM 05548J10 7 225 X 7 225 0 0
BJS WHOLESALE CLUB INC COM 05548J10 183 5505 X 5 5505 0 0
BJS WHOLESALE CLUB INC COM 05548J10 556 16754 X X 6 12304 1550 2900
BP PLC SPONSORED ADR 05562210 3466 49960 X 10 0 0 49960
BP PLC SPONSORED ADR 05562210 2488 35878 X X 7 26934 1322 7622
BP PLC SPONSORED ADR 05562210 29548 426072 X 3 426072 0 0
BP PLC SPONSORED ADR 05562210 86554 1248077 X 6 1214193 1544 32340
BP PLC SPONSORED ADR 05562210 3490 50330 X 8 3755 0 46575
BP PLC SPONSORED ADR 05562210 94 1353 X 11 1353 0 0
BP PLC SPONSORED ADR 05562210 21092 304139 X 5 304139 0 0
BP PLC SPONSORED ADR 05562210 5641 81337 X 7 81337 0 0
BP PLC SPONSORED ADR 05562210 572 8241 X 13 8241 0 0
BP PLC SPONSORED ADR 05562210 167860 2420478 X X 6 2250464 77461 92553
BP PLC SPONSORED ADR 05562210 27 396 X 12 396 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 101 1350 X 6 1350 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2904 38661 X 5 38661 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 128 1700 X X 6 1700 0 0
BRE PROPERTIES INC CL A 05564E10 1 16 X 13 16 0 0
BRE PROPERTIES INC CL A 05564E10 148 2652 X 6 2652 0 0
BRE PROPERTIES INC CL A 05564E10 10 180 X 8 180 0 0
BRE PROPERTIES INC CL A 05564E10 221 3950 X X 6 3950 0 0
BRE PROPERTIES INC CL A 05564E10 299 5352 X 3 5352 0 0
BRE PROPERTIES INC CL A 05564E10 193 3450 X 5 3450 0 0
BNC BANCORP COM 05566T10 619 37949 X 5 37949 0 0
BNC BANCORP COM 05566T10 77 4733 X X 6 4733 0 0
BNC BANCORP COM 05566T10 368 22579 X 6 22579 0 0
BT GROUP PLC ADR 05577E10 143 2273 X 6 1241 0 1032
BT GROUP PLC ADR 05577E10 94 1500 X X 6 1500 0 0
BT GROUP PLC ADR 05577E10 1131 17995 X 13 17995 0 0
BT GROUP PLC ADR 05577E10 466 7415 X 5 7415 0 0
BMC SOFTWARE INC COM 05592110 4435 142001 X 3 142001 0 0
BMC SOFTWARE INC COM 05592110 1941 62166 X X 6 62021 105 40
BMC SOFTWARE INC COM 05592110 45 1425 X 7 1425 0 0
BMC SOFTWARE INC COM 05592110 16 517 X 13 517 0 0
BMC SOFTWARE INC COM 05592110 15249 488280 X 6 437329 177 50774
BMC SOFTWARE INC COM 05592110 2 80 X X 7 80 0 0
BMC SOFTWARE INC COM 05592110 1527 48893 X 5 48893 0 0
BMC SOFTWARE INC COM 05592110 1049 33584 X 8 6760 0 26824
BMC SOFTWARE INC COM 05592110 4 125 X 11 125 0 0
BAKER HUGHES INC COM 05722410 22592 250000 X 10 250000 0 0
BAKER HUGHES INC COM 05722410 15503 171549 X 3 171549 0 0
BAKER HUGHES INC COM 05722410 11669 129127 X 6 80730 0 48397
BAKER HUGHES INC COM 05722410 4 39 X 7 39 0 0
BAKER HUGHES INC COM 05722410 1026 11355 X 8 8995 0 2360
BAKER HUGHES INC COM 05722410 7494 82924 X 5 82924 0 0
BAKER HUGHES INC COM 05722410 14 152 X 13 152 0 0
BAKER HUGHES INC COM 05722410 1774 19627 X X 6 15987 940 2700
BALDOR ELEC CO COM 05774110 139 3470 X X 6 3470 0 0
BALDOR ELEC CO COM 05774110 112 2800 X 8 0 0 2800
BALDOR ELEC CO COM 05774110 58 1450 X 13 1450 0 0
BALDOR ELEC CO COM 05774110 679 16984 X 5 16984 0 0
BALDOR ELEC CO COM 05774110 359 8991 X 6 8991 0 0
BALL CORP COM 05849810 41 760 X 8 360 0 400
BALL CORP COM 05849810 2951 54910 X 3 54910 0 0
BALL CORP COM 05849810 2643 49172 X 13 49172 0 0
BALL CORP COM 05849810 2 28 X 7 28 0 0
BALL CORP COM 05849810 3953 73542 X 6 41584 0 31958
BALL CORP COM 05849810 32236 599735 X 5 599735 0 0
BALL CORP COM 05849810 2 35 X X 7 35 0 0
BALL CORP COM 05849810 308 5729 X X 6 3329 2400 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 40 1353 X 5 1353 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 27 936 X X 6 936 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 3671 125000 X 3 125000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 31 1339 X 8 1059 0 280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 31 1325 X 3 1325 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 541 23229 X 6 23099 0 130
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 214 9194 X X 6 9194 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 162 6957 X 5 6957 0 0
BANCO MACRO SA SPON ADR B 05961W10 2014 68493 X 3 68493 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1328 68766 X X 6 68766 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1172 60707 X 5 60707 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 36 1880 X 3 1880 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 7835 405725 X 6 396829 0 8896
BANCO SANTANDER CENT HISPANO ADR 05964H10 35 1798 X 8 1798 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 1966 56748 X 5 56748 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 2252 65000 X 3 65000 0 0
BANCORPSOUTH INC COM 05969210 10 425 X 6 425 0 0
BANCORPSOUTH INC COM 05969210 32795 1349580 X 3 1349580 0 0
BANCORPSOUTH INC COM 05969210 6 260 X 8 260 0 0
BANCORPSOUTH INC COM 05969210 4 180 X X 7 180 0 0
BANCORPSOUTH INC COM 05969210 7 280 X 5 280 0 0
BANCROFT FUND LTD COM 05969510 13 620 X 6 620 0 0
BANCROFT FUND LTD COM 05969510 443 20761 X 5 20761 0 0
BANCROFT FUND LTD COM 05969510 207 9700 X 9 9700 0 0
BANK OF AMERICA CORPORATION COM 06050510 13394 266444 X 13 266444 0 0
BANK OF AMERICA CORPORATION COM 06050510 60818 1209817 X 5 1209817 0 0
BANK OF AMERICA CORPORATION COM 06050510 2897 57626 X X 7 54330 3296 0
BANK OF AMERICA CORPORATION COM 06050510 179737 3575434 X X 6 3095841 211823 267770
BANK OF AMERICA CORPORATION COM 06050510 5965 118655 X 8 73652 0 45003
BANK OF AMERICA CORPORATION COM 06050510 289650 5761116 X 3 5761116 0 0
BANK OF AMERICA CORPORATION COM 06050510 22 435 X 10 435 0 0
BANK OF AMERICA CORPORATION COM 06050510 7501 149220 X 11 149220 0 0
BANK OF AMERICA CORPORATION COM 06050510 255443 5081411 X 6 4080112 5452 995847
BANK OF AMERICA CORPORATION COM 06050510 6196 123246 X 7 122846 0 400
BANK OF GRANITE CORP COM 06240110 570 42097 X X 6 42097 0 0
BANK OF GRANITE CORP COM 06240110 1058 78125 X 6 78125 0 0
BANK OF GRANITE CORP COM 06240110 3695 272860 X 5 272860 0 0
BANK HAWAII CORP COM 06254010 8 160 X X 7 160 0 0
BANK HAWAII CORP COM 06254010 16 300 X 13 300 0 0
BANK HAWAII CORP COM 06254010 5 100 X X 6 0 100 0
BANK HAWAII CORP COM 06254010 121 2290 X 8 170 0 2120
BANK HAWAII CORP COM 06254010 330 6241 X 5 6241 0 0
BANK HAWAII CORP COM 06254010 601 11379 X 6 5379 0 6000
BANK HAWAII CORP COM 06254010 3625 68583 X 3 68583 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 617 13987 X 8 12038 0 1949
BANK OF NEW YORK MELLON CORP COM 06405810 1068 24186 X X 7 24186 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 18174 411732 X X 6 371088 20069 20575
BANK OF NEW YORK MELLON CORP COM 06405810 160 3624 X 11 3624 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 838 18992 X 13 18992 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 28935 655524 X 3 655524 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 65534 1484689 X 6 1253863 685 230141
BANK OF NEW YORK MELLON CORP COM 06405810 2771 62770 X 5 62770 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 21 481 X 12 481 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 2067 46817 X 7 46817 0 0
BANK SOUTH CAROLINA CORP COM 06506610 379 24340 X X 6 24340 0 0
BANKATLANTIC BANCORP CL A 06590850 102 11726 X 6 11726 0 0
BANKATLANTIC BANCORP CL A 06590850 32 3635 X X 6 3635 0 0
BANKATLANTIC BANCORP CL A 06590850 3 366 X 5 366 0 0
BANKATLANTIC BANCORP CL A 06590850 17603 2030367 X 3 2030367 0 0
BANKRATE INC COM 06646V10 93 2025 X X 6 2025 0 0
BANKRATE INC COM 06646V10 442 9577 X 6 2008 0 7569
BANKRATE INC COM 06646V10 25 550 X 13 550 0 0
BANKRATE INC COM 06646V10 143 3102 X 5 3102 0 0
BANKRATE INC COM 06646V10 20586 446363 X 3 442653 0 3710
BANKUNITED FINL CORP CL A 06652B10 89 5741 X 5 5741 0 0
BANKUNITED FINL CORP CL A 06652B10 224 14434 X 6 14434 0 0
BARD C R INC COM 06738310 1277 14478 X 5 14478 0 0
BARD C R INC COM 06738310 2 26 X 13 26 0 0
BARD C R INC COM 06738310 16104 182609 X 3 182609 0 0
BARD C R INC COM 06738310 10218 115862 X 6 100580 0 15282
BARD C R INC COM 06738310 2390 27103 X X 6 27103 0 0
BARD C R INC COM 06738310 254 2883 X 8 2198 0 685
BARD C R INC COM 06738310 236 2677 X 7 2677 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1420 26410 X 7 26410 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1626 30241 X 13 30241 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 930 17297 X X 7 16611 686 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 20006 371993 X 8 7828 4639 359526
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 19711 366507 X 5 366507 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 255573 4752194 X 6 4610406 7179 134608
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33797 628426 X X 6 562490 47298 18637
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33 610 X 3 610 0 0
BARCLAYS BK PLC IPGS CRUDOIL36 06738C78 625 13499 X 5 13499 0 0
BARCLAYS BK PLC GSCI TTL RET36 06738C79 605 12673 X X 6 9961 2355 357
BARCLAYS BK PLC GSCI TTL RET36 06738C79 4202 88065 X 6 88065 0 0
BARCLAYS PLC ADR 06738E20 11 221 X 7 221 0 0
BARCLAYS PLC ADR 06738E20 93 1918 X 3 1918 0 0
BARCLAYS PLC ADR 06738E20 1490 30648 X 13 30648 0 0
BARCLAYS PLC ADR 06738E20 409 8411 X X 6 8411 0 0
BARCLAYS PLC ADR 06738E20 3838 79069 X 10 77469 0 1600
BARCLAYS PLC ADR 06738E20 12614 259434 X 5 259434 0 0
BARCLAYS PLC ADR 06738E20 4403 90555 X 6 89155 0 1400
BARCLAYS BK PLC IP MSCI IND 36 06739F29 3444 47374 X 5 47374 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F29 73 1000 X X 6 1000 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F29 222 3060 X 13 3060 0 0
BARE ESCENTUALS INC COM 06751110 8029 322834 X 3 322834 0 0
BARE ESCENTUALS INC COM 06751110 2 70 X 8 70 0 0
BARE ESCENTUALS INC COM 06751110 494 19877 X 6 19877 0 0
BARE ESCENTUALS INC COM 06751110 57 2300 X 5 2300 0 0
BARE ESCENTUALS INC COM 06751110 99 3992 X X 6 3992 0 0
BARNES & NOBLE INC COM 06777410 11 300 X 13 300 0 0
BARNES & NOBLE INC COM 06777410 519 14718 X 6 14718 0 0
BARNES & NOBLE INC COM 06777410 2637 74778 X 3 74778 0 0
BARNES & NOBLE INC COM 06777410 1261 35773 X 5 35773 0 0
BARNES & NOBLE INC COM 06777410 2 50 X 8 30 0 20
BARNES & NOBLE INC COM 06777410 224 6354 X X 6 5554 0 800
BARNES GROUP INC COM 06780610 3942 123504 X 5 123504 0 0
BARNES GROUP INC COM 06780610 12 374 X 13 374 0 0
BARNES GROUP INC COM 06780610 168 5266 X 6 5046 0 220
BARNES GROUP INC COM 06780610 58 1821 X X 6 1821 0 0
BARNES GROUP INC COM 06780610 15567 487682 X 3 487682 0 0
BARNES GROUP INC COM 06780610 39440 1235578 X 11 1235578 0 0
BARRICK GOLD CORP COM 06790110 55876 1387199 X 3 1387199 0 0
BARRICK GOLD CORP COM 06790110 3152 78248 X 6 76709 0 1539
BARRICK GOLD CORP COM 06790110 736 18283 X 8 16467 0 1816
BARRICK GOLD CORP COM 06790110 2606 64703 X 5 64703 0 0
BARRICK GOLD CORP COM 06790110 1401 34788 X X 6 27759 4229 2800
BARRICK GOLD CORP COM 06790110 5 124 X X 7 124 0 0
BARRICK GOLD CORP COM 06790110 331 8222 X 7 8222 0 0
BARRICK GOLD CORP COM 06790110 1560 38738 X 13 38738 0 0
BARR PHARMACEUTICALS INC COM 06830610 27058 475458 X 5 475458 0 0
BARR PHARMACEUTICALS INC COM 06830610 1792 31488 X X 6 31488 0 0
BARR PHARMACEUTICALS INC COM 06830610 134 2360 X 8 2120 0 240
BARR PHARMACEUTICALS INC COM 06830610 3291 57829 X 3 57829 0 0
BARR PHARMACEUTICALS INC COM 06830610 1135 19948 X 6 15713 0 4235
BARR PHARMACEUTICALS INC COM 06830610 3232 56785 X 13 56785 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0
BARRETT BILL CORP COM 06846N10 182 4618 X 6 4618 0 0
BARRETT BILL CORP COM 06846N10 3 76 X 5 76 0 0
BARRETT BILL CORP COM 06846N10 4 104 X X 6 104 0 0
BARRETT BILL CORP COM 06846N10 302 7652 X 13 7652 0 0
BARRETT BILL CORP COM 06846N10 1685 42747 X 3 42747 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 117 5547 X 6 5547 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 106 5051 X 5 5051 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 1 40 X 8 0 0 40
BAUSCH & LOMB INC COM 07170710 1855 28982 X 3 28982 0 0
BAUSCH & LOMB INC COM 07170710 169 2647 X 5 2647 0 0
BAUSCH & LOMB INC COM 07170710 324 5070 X 6 2959 0 2111
BAUSCH & LOMB INC COM 07170710 148 2305 X X 6 2105 200 0
BAUSCH & LOMB INC COM 07170710 13 200 X 13 200 0 0
BAUSCH & LOMB INC COM 07170710 104 1621 X 8 960 0 661
BAXTER INTL INC COM 07181310 32 568 X 13 568 0 0
BAXTER INTL INC COM 07181310 246871 4386478 X 10 3813798 0 572680
BAXTER INTL INC COM 07181310 500 8880 X 7 8530 0 350
BAXTER INTL INC COM 07181310 8860 157424 X 5 157424 0 0
BAXTER INTL INC COM 07181310 9900 175913 X X 6 138781 21089 16043
BAXTER INTL INC COM 07181310 236 4200 X X 7 4200 0 0
BAXTER INTL INC COM 07181310 112823 2004615 X 3 2004615 0 0
BAXTER INTL INC COM 07181310 1131 20102 X 8 17351 0 2751
BAXTER INTL INC COM 07181310 43520 773279 X 6 593662 256 179361
BAYER A G SPONSORED ADR 07273030 377 4749 X 6 4749 0 0
BAYER A G SPONSORED ADR 07273030 100 1256 X 13 1256 0 0
BAYER A G SPONSORED ADR 07273030 3758 47355 X 5 47355 0 0
BAYER A G SPONSORED ADR 07273030 356 4489 X X 6 4389 100 0
BAYER A G SPONSORED ADR 07273030 62 783 X 3 783 0 0
BE AEROSPACE INC COM 07330210 5662 136333 X 6 76898 0 59435
BE AEROSPACE INC COM 07330210 313 7542 X 13 7542 0 0
BE AEROSPACE INC COM 07330210 3 70 X X 7 70 0 0
BE AEROSPACE INC COM 07330210 260 6260 X 8 500 0 5760
BE AEROSPACE INC COM 07330210 366 8818 X X 6 8818 0 0
BE AEROSPACE INC COM 07330210 34179 823005 X 3 823005 0 0
BE AEROSPACE INC COM 07330210 4652 112004 X 5 112004 0 0
BEA SYS INC COM 07332510 127 9124 X 8 8385 0 739
BEA SYS INC COM 07332510 148 10685 X 6 3785 0 6900
BEA SYS INC COM 07332510 16 1160 X X 6 1160 0 0
BEA SYS INC COM 07332510 506 36448 X 5 36448 0 0
BEA SYS INC COM 07332510 94 6750 X 13 6750 0 0
BEA SYS INC COM 07332510 654 47144 X 3 47144 0 0
BEA SYS INC COM 07332510 11 810 X X 7 810 0 0
BEAR STEARNS COS INC COM 07390210 3890 31671 X 6 9119 0 22552
BEAR STEARNS COS INC COM 07390210 7571 61650 X 3 61650 0 0
BEAR STEARNS COS INC COM 07390210 1515 12340 X 5 12340 0 0
BEAR STEARNS COS INC COM 07390210 392 3188 X 8 2226 0 962
BEAR STEARNS COS INC COM 07390210 7 60 X X 7 60 0 0
BEAR STEARNS COS INC COM 07390210 500 4075 X X 6 2975 0 1100
BEAR STEARNS COS INC COM 07390210 59 480 X 13 480 0 0
BEARINGPOINT INC COM 07400210 396 97779 X 6 77897 0 19882
BEARINGPOINT INC COM 07400210 91 22393 X 3 22393 0 0
BEARINGPOINT INC COM 07400210 63 15438 X X 6 15438 0 0
BEARINGPOINT INC COM 07400210 3 760 X 5 760 0 0
BEAZER HOMES USA INC COM 07556Q10 0 45 X 6 45 0 0
BEAZER HOMES USA INC COM 07556Q10 0 20 X X 6 20 0 0
BEAZER HOMES USA INC COM 07556Q10 1914 231959 X 5 231959 0 0
BECKMAN COULTER INC COM 07581110 445 6036 X 5 6036 0 0
BECKMAN COULTER INC COM 07581110 307 4157 X 13 4157 0 0
BECKMAN COULTER INC COM 07581110 62 840 X 8 740 0 100
BECKMAN COULTER INC COM 07581110 12631 171243 X X 6 170805 438 0
BECKMAN COULTER INC COM 07581110 1 20 X 7 20 0 0
BECKMAN COULTER INC COM 07581110 1823 24716 X 6 24716 0 0
BECKMAN COULTER INC COM 07581110 13445 182286 X 3 182286 0 0
BECTON DICKINSON & CO COM 07588710 12277 149623 X 3 149623 0 0
BECTON DICKINSON & CO COM 07588710 486 5919 X 7 5919 0 0
BECTON DICKINSON & CO COM 07588710 21556 262717 X X 6 185925 17296 59496
BECTON DICKINSON & CO COM 07588710 487 5937 X X 7 5937 0 0
BECTON DICKINSON & CO COM 07588710 320 3901 X 13 3901 0 0
BECTON DICKINSON & CO COM 07588710 53989 657998 X 6 583092 499 74407
BECTON DICKINSON & CO COM 07588710 5454 66477 X 5 66477 0 0
BECTON DICKINSON & CO COM 07588710 894 10891 X 8 5965 0 4926
BECTON DICKINSON & CO COM 07588710 4910 59840 X 11 59840 0 0
BED BATH & BEYOND INC COM 07589610 4829 141527 X 5 141527 0 0
BED BATH & BEYOND INC COM 07589610 206 6046 X X 6 6046 0 0
BED BATH & BEYOND INC COM 07589610 14 400 X 11 400 0 0
BED BATH & BEYOND INC COM 07589610 2402 70407 X 6 19829 0 50578
BED BATH & BEYOND INC COM 07589610 5540 159784 X 3 159784 0 0
BED BATH & BEYOND INC COM 07589610 2382 69815 X 13 69815 0 0
BED BATH & BEYOND INC COM 07589610 101 2970 X 8 2320 0 650
BELDEN INC COM 07745410 51 1081 X X 6 1010 71 0
BELDEN INC COM 07745410 97 2070 X 8 140 0 1930
BELDEN INC COM 07745410 3 72 X X 7 72 0 0
BELDEN INC COM 07745410 2355 50188 X 3 50188 0 0
BELDEN INC COM 07745410 14 300 X 13 300 0 0
BELDEN INC COM 07745410 971 20699 X 6 16241 0 4458
BELDEN INC COM 07745410 3607 76883 X 5 76883 0 0
BELDEN INC COM 07745410 17 357 X 7 357 0 0
BELO CORP COM SER A 08055510 3303 190269 X X 6 0 190269 0
BELO CORP COM SER A 08055510 15 860 X 8 860 0 0
BELO CORP COM SER A 08055510 1948 112184 X 3 112184 0 0
BELO CORP COM SER A 08055510 25 1462 X 5 1462 0 0
BELO CORP COM SER A 08055510 744 42832 X 6 42832 0 0
BEMIS INC COM 08143710 191 6576 X 6 2594 0 3982
BEMIS INC COM 08143710 378 13000 X X 7 13000 0 0
BEMIS INC COM 08143710 13 440 X 8 400 0 40
BEMIS INC COM 08143710 631 21685 X 5 21685 0 0
BEMIS INC COM 08143710 2526 86780 X X 6 78580 0 8200
BEMIS INC COM 08143710 1588 54546 X 3 54546 0 0
BENCHMARK ELECTRS INC COM 08160H10 2 97 X 8 0 0 97
BENCHMARK ELECTRS INC COM 08160H10 10977 459876 X 10 211876 0 248000
BENCHMARK ELECTRS INC COM 08160H10 21570 903645 X 3 894378 0 9267
BENCHMARK ELECTRS INC COM 08160H10 4 160 X X 7 160 0 0
BENCHMARK ELECTRS INC COM 08160H10 31339 1312889 X 11 1312889 0 0
BENCHMARK ELECTRS INC COM 08160H10 120 5032 X 5 5032 0 0
BENCHMARK ELECTRS INC COM 08160H10 1659 69492 X 6 67252 0 2240
BENCHMARK ELECTRS INC COM 08160H10 221 9276 X X 6 9276 0 0
BENCHMARK ELECTRS INC COM 08160H10 4 175 X 7 175 0 0
BENTLEY PHARMACEUTICALS INC COM 08265710 1916 153560 X 5 153560 0 0
BERKLEY W R CORP COM 08442310 53 1772 X X 6 1772 0 0
BERKLEY W R CORP COM 08442310 9 300 X 10 300 0 0
BERKLEY W R CORP COM 08442310 1196 40378 X 5 40378 0 0
BERKLEY W R CORP COM 08442310 12 397 X 8 20 0 377
BERKLEY W R CORP COM 08442310 395 13332 X 6 7290 0 6042
BERKLEY W R CORP COM 08442310 6847 231083 X 3 231083 0 0
BERKSHIRE BANCORP INC DEL COM NEW 08459720 1944 119278 X 5 119278 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 55209 13970 X 5 13970 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7584 1919 X 6 1812 0 107
BERKSHIRE HATHAWAY INC DEL CL B 08467020 134 34 X 7 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 8054 2038 X X 6 1720 82 236
BERKSHIRE HATHAWAY INC DEL CL B 08467020 387 98 X 8 71 0 27
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7299 1847 X 13 1847 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 186 47 X 11 47 0 0
BEST BUY INC COM 08651610 136 2957 X 7 2957 0 0
BEST BUY INC COM 08651610 6766 147030 X 10 1030 0 146000
BEST BUY INC COM 08651610 15934 346239 X 5 346239 0 0
BEST BUY INC COM 08651610 75924 1650350 X 3 1650350 0 0
BEST BUY INC COM 08651610 6382 138682 X X 6 121777 10609 6296
BEST BUY INC COM 08651610 162 3523 X X 7 3523 0 0
BEST BUY INC COM 08651610 288 6264 X 8 3402 0 2862
BEST BUY INC COM 08651610 4113 89371 X 13 89371 0 0
BEST BUY INC COM 08651610 14640 318122 X 6 241331 224 76567
BHP BILLITON LTD SPONSORED ADR 08860610 2320 29511 X X 6 18670 0 10841
BHP BILLITON LTD SPONSORED ADR 08860610 2966 37730 X 6 36425 0 1305
BHP BILLITON LTD SPONSORED ADR 08860610 932 11857 X 13 11857 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 25776 327934 X 5 327934 0 0
BIG LOTS INC COM 08930210 43 1431 X X 6 1431 0 0
BIG LOTS INC COM 08930210 694 23265 X 6 3975 0 19290
BIG LOTS INC COM 08930210 1648 55219 X 3 55219 0 0
BIG LOTS INC COM 08930210 5 170 X X 7 170 0 0
BIG LOTS INC COM 08930210 116 3880 X 8 910 0 2970
BIG LOTS INC COM 08930210 1658 55564 X 5 55564 0 0
BIG LOTS INC COM 08930210 20 656 X 13 656 0 0
BIO RAD LABS INC CL A 09057220 7972 88092 X 3 88092 0 0
BIO RAD LABS INC CL A 09057220 13 140 X 8 140 0 0
BIO RAD LABS INC CL A 09057220 5 50 X 5 50 0 0
BIO RAD LABS INC CL A 09057220 1 10 X 6 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 102 4093 X X 6 4093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 22375 898589 X 3 890217 0 8372
BIOMARIN PHARMACEUTICAL INC COM 09061G10 630 25317 X 6 11817 0 13500
BIOGEN IDEC INC COM 09062X10 81 1226 X 7 1226 0 0
BIOGEN IDEC INC COM 09062X10 384 5791 X 8 4854 0 937
BIOGEN IDEC INC COM 09062X10 15606 235278 X 5 235278 0 0
BIOGEN IDEC INC COM 09062X10 109969 1657914 X 3 1657914 0 0
BIOGEN IDEC INC COM 09062X10 1078 16246 X 13 16246 0 0
BIOGEN IDEC INC COM 09062X10 6639 100084 X 6 32489 0 67595
BIOGEN IDEC INC COM 09062X10 1116 16818 X X 6 14371 1914 533
BIOMED REALTY TRUST INC COM 09063H10 19745 819300 X 11 819300 0 0
BIOMED REALTY TRUST INC COM 09063H10 25 1023 X 13 1023 0 0
BIOMED REALTY TRUST INC COM 09063H10 562 23299 X 6 23017 0 282
BIOMED REALTY TRUST INC COM 09063H10 303 12591 X 8 12243 0 348
BIOMED REALTY TRUST INC COM 09063H10 50 2064 X X 6 1983 0 81
BIOMED REALTY TRUST INC COM 09063H10 156 6463 X 5 6463 0 0
BIOMED REALTY TRUST INC COM 09063H10 2643 109663 X 3 107153 0 2510
BIOFUEL ENERGY CORP COM 09064Y10 3001 518360 X 3 518360 0 0
BIOVAIL CORP COM 09067J10 5196 299155 X 5 299155 0 0
BIOVAIL CORP COM 09067J10 1087 62593 X 13 62593 0 0
BLACK & DECKER CORP COM 09179710 2709 32519 X X 6 23833 1705 6981
BLACK & DECKER CORP COM 09179710 10 125 X X 7 125 0 0
BLACK & DECKER CORP COM 09179710 18680 224250 X 5 224250 0 0
BLACK & DECKER CORP COM 09179710 2667 32019 X 13 32019 0 0
BLACK & DECKER CORP COM 09179710 9 110 X 7 110 0 0
BLACK & DECKER CORP COM 09179710 4159 49925 X 3 49925 0 0
BLACK & DECKER CORP COM 09179710 5571 66875 X 6 53674 65 13136
BLACK & DECKER CORP COM 09179710 121 1455 X 8 985 0 470
BLACK & DECKER CORP COM 09179710 5899 70820 X 11 70820 0 0
BJS RESTAURANTS INC COM 09180C10 61 2921 X X 6 2921 0 0
BJS RESTAURANTS INC COM 09180C10 482 22919 X 6 22919 0 0
BLACK BOX CORP DEL COM 09182610 27791 649922 X 3 649922 0 0
BLACK BOX CORP DEL COM 09182610 64 1500 X 5 1500 0 0
BLACKBOARD INC COM 09193550 14333 312665 X 3 312665 0 0
BLACKBOARD INC COM 09193550 156 3404 X X 6 3404 0 0
BLACKBOARD INC COM 09193550 0 10 X 13 10 0 0
BLACKBOARD INC COM 09193550 240 5246 X 6 5246 0 0
BLACKBOARD INC COM 09193550 716 15621 X 5 15621 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 27 1500 X 13 1500 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 48 2678 X 6 2678 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 465 25951 X 5 25951 0 0
BLACK HILLS CORP COM 09211310 894 21798 X X 6 21798 0 0
BLACK HILLS CORP COM 09211310 1248 30416 X 5 30416 0 0
BLACK HILLS CORP COM 09211310 454 11074 X 6 6983 0 4091
BLACK HILLS CORP COM 09211310 2030 49499 X 3 49499 0 0
BLACKBAUD INC COM 09227Q10 25 1000 X 5 1000 0 0
BLACKBAUD INC COM 09227Q10 1 55 X X 6 55 0 0
BLACKBAUD INC COM 09227Q10 460 18220 X 6 18220 0 0
BLACKBAUD INC COM 09227Q10 47 1850 X 8 0 0 1850
BLACKROCK INSD MUN TERM TR I COM 09247410 642 64576 X 5 64576 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 619 61000 X 3 61000 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 437 43100 X 6 0 0 43100
BLACKROCK INCOME OPP TRUST I COM 09247510 2003 197500 X 9 197500 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 500 49330 X 5 49330 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 22 1532 X 6 1532 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 99 6914 X X 6 6914 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 812 56880 X 5 56880 0 0
BLACKROCK INCOME TR INC COM 09247F10 514 85122 X 6 15122 0 70000
BLACKROCK INCOME TR INC COM 09247F10 367 60773 X 5 60773 0 0
BLACKROCK INCOME TR INC COM 09247F10 605 100200 X 3 100200 0 0
BLACKROCK INCOME TR INC COM 09247F10 6300 1043100 X 9 1043100 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 15 1000 X 6 1000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 709 46707 X 5 46707 0 0
BLACKROCK NY INSD MUN 2008 T COM 09247L10 335 22027 X 5 22027 0 0
BLACKROCK INC COM 09247X10 2 11 X 5 11 0 0
BLACKROCK INC COM 09247X10 5 30 X 8 30 0 0
BLACKROCK INC COM 09247X10 1598 9215 X 6 8585 0 630
BLACKROCK INC COM 09247X10 102 590 X X 6 590 0 0
BLACKROCK INC COM 09247X10 424 2445 X 13 2445 0 0
BLACKROCK INC COM 09247X10 1301 7501 X 3 7501 0 0
BLACKROCK CA INS MUN INC TR COM 09248410 236 16129 X 5 16129 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1449 89014 X 5 89014 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 16 1000 X X 6 0 0 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C10 179 11000 X 6 11000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 33 2100 X 13 2100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 107 6691 X X 6 0 6691 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 381 23885 X 5 23885 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 590 37000 X 6 37000 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J10 322 18903 X X 6 18903 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 1947 270811 X 5 270811 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C10 427 27709 X 5 27709 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 6 485 X 13 485 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 9 750 X X 6 0 0 750
BLACKROCK CORE BD TR SHS BEN INT 09249E10 1272 103002 X 6 3002 0 100000
BLACKROCK CORE BD TR SHS BEN INT 09249E10 618 50000 X 3 50000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 3021 244600 X 9 244600 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 256 20703 X 5 20703 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 409 26483 X 5 26483 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 52 3335 X X 6 3335 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 52 3000 X X 6 2000 0 1000
BLACKROCK LTD DURATION INC T COM SHS 09249W10 17 1000 X 6 1000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1312 75421 X 13 75421 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1497 86011 X 5 86011 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 331 22224 X 5 22224 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 75 5000 X X 6 5000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 104 6950 X 6 6950 0 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 284 21016 X 5 21016 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 104 3700 X 13 3700 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 533 18940 X 5 18940 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 6 200 X 6 200 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 2643 139895 X 5 139895 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 26 1375 X 13 1375 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 30 1600 X 6 1600 0 0
BLACKROCK LONG TERM MUNI ADV COM 09250B10 346 28050 X 5 28050 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 1552 86935 X 3 86935 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 4844 271400 X 9 271400 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 44 2469 X 5 2469 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 56 4000 X X 6 4000 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 7 500 X 6 500 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 306 21906 X 5 21906 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 371 22000 X 9 22000 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 8 500 X X 6 500 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 11 630 X 6 630 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 40 2400 X 13 2400 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 1754 104053 X 5 104053 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 454 33800 X 5 33800 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 4 304 X 6 304 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 467 33491 X 5 33491 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 3378 112222 X 5 112222 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 128 4265 X 13 4265 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 106 3521 X 6 3521 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 15 513 X X 6 513 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W10 764 28883 X 5 28883 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 479 35904 X 5 35904 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 89 6648 X 13 6648 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 9 700 X X 6 700 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 273 20484 X 6 20484 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 22 1250 X 6 0 0 1250
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 1660 94425 X 5 94425 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 91 5200 X 13 5200 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 27 1923 X 6 1923 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 1 88 X X 6 88 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 892 62660 X 5 62660 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 418 43714 X 5 43714 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 853 89201 X X 6 11281 77920 0
BLACKROCK MUNIVEST FD INC COM 09253R10 361 37783 X 6 36783 0 1000
BLACKROCK MUNIVEST FD II INC COM 09253T10 26 1800 X 6 0 0 1800
BLACKROCK MUNIVEST FD II INC COM 09253T10 230 15894 X X 6 0 15894 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U10 427 17045 X 5 17045 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 62 4351 X 6 4351 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 333 23403 X 5 23403 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 105 7387 X X 6 7387 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1056 101600 X 9 101600 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1400 134700 X 3 134700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 125 12009 X 6 12009 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 484 46550 X 5 46550 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 43 4150 X X 6 4150 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 2406 195100 X 9 195100 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 850 68900 X 3 68900 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 47 3800 X 5 3800 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 49 3989 X 6 3989 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 6470 386702 X 5 386702 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 17 1000 X 6 1000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 279 16700 X 13 16700 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 9 720 X 13 720 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 383 30900 X 3 30900 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 51 4100 X 6 4100 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 62 5000 X X 6 5000 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 421 34006 X 5 34006 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 957 77243 X 9 77243 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 2583 192200 X 9 192200 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 19 1425 X 8 0 0 1425
BLACKROCK MUNYIELD INSD FD I COM 09254E10 1236 92000 X 3 92000 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 58 4334 X 6 4334 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 557 41433 X X 6 23466 0 17967
BLACKROCK MUNYIELD INSD FD I COM 09254E10 1591 118360 X 5 118360 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 63 4714 X 13 4714 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 4 325 X 6 325 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 171 12419 X 5 12419 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 375 27231 X X 6 27231 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 96 8000 X 6 8000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 808 67300 X 3 67300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 492 41000 X 5 41000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 2392 199325 X 9 199325 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 402 33523 X X 6 25397 7126 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 358 25851 X 5 25851 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 17 1208 X 13 1208 0 0
BLACKROCK MUNIHOLDINGS CALIF COM 09254L10 531 39860 X 5 39860 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 1206 90623 X 5 90623 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 244 18300 X 9 18300 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 84 6300 X 3 6300 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 46 3474 X X 6 3474 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 253 19067 X 5 19067 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 193 14680 X X 6 14680 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 125 9466 X 6 9466 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 76 5795 X 5 5795 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 327 24943 X X 6 24943 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 2 180 X 5 180 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 190 14498 X 6 14498 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 634 46038 X 13 46038 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 332 24087 X 5 24087 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 85 6040 X X 6 6040 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 295 21080 X 5 21080 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 122 8681 X 6 8681 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 1648 93391 X 5 93391 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 14 800 X X 6 800 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 21 1200 X 13 1200 0 0
BLACKROCK PFD & CORPORATE IN COM 09255J10 367 20375 X 5 20375 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L10 2064 267068 X 5 267068 0 0
BLACKROCK CORPOR HI YLD III COM 09255M10 599 79246 X 5 79246 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 1788 141264 X 5 141264 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 18 1420 X 6 1420 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 44 3534 X X 6 3534 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 1695 135253 X 5 135253 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 9 680 X 6 680 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 570 85554 X 5 85554 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 33 5000 X 8 0 0 5000
BLACKROCK DEBT STRAT FD INC COM 09255R10 10 1500 X X 6 1500 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 197 11527 X 13 11527 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 1309 76702 X 5 76702 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 103 6047 X 6 6047 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 1163 55167 X 5 55167 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 7 314 X 13 314 0 0
BLACKROCK ENHAN EQ YLD & PRE COM 09256E10 204 11579 X 5 11579 0 0
BLADELOGIC INC COM 09265M10 3 100 X X 6 100 0 0
BLADELOGIC INC COM 09265M10 4 150 X 5 150 0 0
BLADELOGIC INC COM 09265M10 773 30160 X 3 30160 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 356 9929 X 5 9929 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 2364 65925 X X 6 65925 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 151 4200 X 6 4200 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 98 3000 X X 6 3000 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 381 11622 X 5 11622 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 17 320 X 6 320 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 6755 127902 X 5 127902 0 0
BLOCK H & R INC COM 09367110 20 945 X 8 725 0 220
BLOCK H & R INC COM 09367110 138 6500 X X 7 6500 0 0
BLOCK H & R INC COM 09367110 17 785 X 7 785 0 0
BLOCK H & R INC COM 09367110 1446 68254 X X 6 61574 5000 1680
BLOCK H & R INC COM 09367110 3685 173974 X 3 173974 0 0
BLOCK H & R INC COM 09367110 174 8225 X 5 8225 0 0
BLOCK H & R INC COM 09367110 4 200 X 13 200 0 0
BLOCK H & R INC COM 09367110 2785 131474 X 6 116930 0 14544
BLYTH INC COM 09643P10 34 1663 X 6 1663 0 0
BLYTH INC COM 09643P10 15 726 X 8 726 0 0
BLYTH INC COM 09643P10 5 250 X X 6 250 0 0
BLYTH INC COM 09643P10 14620 714935 X 3 714935 0 0
BLYTH INC COM 09643P10 485 23717 X 5 23717 0 0
BOB EVANS FARMS INC COM 09676110 1556 51568 X 3 51568 0 0
BOB EVANS FARMS INC COM 09676110 190 6310 X 5 6310 0 0
BOB EVANS FARMS INC COM 09676110 330 10937 X 6 4574 0 6363
BOEING CO COM 09702310 42125 401230 X 6 224431 0 176799
BOEING CO COM 09702310 70092 667611 X 5 667611 0 0
BOEING CO COM 09702310 273616 2606113 X 10 2292703 0 313410
BOEING CO COM 09702310 73 700 X 11 700 0 0
BOEING CO COM 09702310 99507 947779 X 3 947779 0 0
BOEING CO COM 09702310 6786 64631 X X 6 58720 2916 2995
BOEING CO COM 09702310 2126 20250 X 8 17910 0 2340
BOEING CO COM 09702310 5366 51109 X 13 51109 0 0
BOEING CO COM 09702310 698 6652 X X 7 6652 0 0
BOEING CO COM 09702310 507 4833 X 7 4833 0 0
BOIS D ARC ENERGY INC COM 09738U10 170 8867 X 6 0 0 8867
BOIS D ARC ENERGY INC COM 09738U10 1580 82425 X 3 82425 0 0
BON TON STORES INC COM 09776J10 3 130 X 13 130 0 0
BON TON STORES INC COM 09776J10 568 25000 X 6 25000 0 0
BORDERS GROUP INC COM 09970910 3 190 X 6 190 0 0
BORDERS GROUP INC COM 09970910 1 70 X 5 70 0 0
BORDERS GROUP INC COM 09970910 11807 885717 X 10 414817 0 470900
BORDERS GROUP INC COM 09970910 4 300 X 8 300 0 0
BORDERS GROUP INC COM 09970910 1001 75096 X 3 75096 0 0
BORG WARNER INC COM 09972410 8 85 X 7 85 0 0
BORG WARNER INC COM 09972410 7422 81083 X 3 81083 0 0
BORG WARNER INC COM 09972410 383 4180 X 8 3570 0 610
BORG WARNER INC COM 09972410 1004 10974 X 5 10974 0 0
BORG WARNER INC COM 09972410 1693 18500 X X 6 3500 0 15000
BORG WARNER INC COM 09972410 960 10487 X 6 8406 0 2081
BORLAND SOFTWARE CORP COM 09984910 9 2080 X 5 2080 0 0
BORLAND SOFTWARE CORP COM 09984910 12765 2934492 X 3 2934492 0 0
BOSTON BEER INC CL A 10055710 417 8565 X 5 8565 0 0
BOSTON BEER INC CL A 10055710 12 251 X X 6 251 0 0
BOSTON BEER INC CL A 10055710 14 282 X 13 282 0 0
BOSTON BEER INC CL A 10055710 131 2693 X 6 2693 0 0
BOSTON BEER INC CL A 10055710 111 2279 X 8 2279 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 70 2528 X X 6 2528 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 632 22697 X 6 22697 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 10675 383436 X 10 178136 0 205300
BOSTON PRIVATE FINL HLDGS IN COM 10111910 26 926 X 5 926 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 2784 100000 X 8 0 0 100000
BOSTON PROPERTIES INC COM 10112110 4 35 X 13 35 0 0
BOSTON PROPERTIES INC COM 10112110 3037 29232 X 6 24476 0 4756
BOSTON PROPERTIES INC COM 10112110 6297 60609 X 3 60609 0 0
BOSTON PROPERTIES INC COM 10112110 5695 54816 X X 6 28363 0 26453
BOSTON PROPERTIES INC COM 10112110 656 6311 X 5 6311 0 0
BOSTON PROPERTIES INC COM 10112110 348 3350 X 11 3350 0 0
BOSTON PROPERTIES INC COM 10112110 1975 19004 X 8 18035 0 969
BOSTON SCIENTIFIC CORP COM 10113710 1797 128817 X 5 128817 0 0
BOSTON SCIENTIFIC CORP COM 10113710 161 11527 X 8 8650 0 2877
BOSTON SCIENTIFIC CORP COM 10113710 542 38838 X X 6 12558 3400 22880
BOSTON SCIENTIFIC CORP COM 10113710 2000 143341 X 6 55380 0 87961
BOSTON SCIENTIFIC CORP COM 10113710 19 1390 X 13 1390 0 0
BOSTON SCIENTIFIC CORP COM 10113710 14452 1035974 X 3 1035974 0 0
BOTTOMLINE TECH DEL INC COM 10138810 92 7364 X X 6 7364 0 0
BOTTOMLINE TECH DEL INC COM 10138810 10608 846603 X 3 831934 0 14669
BOTTOMLINE TECH DEL INC COM 10138810 56 4495 X 6 4495 0 0
BOWATER INC COM 10218310 42 2789 X X 6 2789 0 0
BOWATER INC COM 10218310 30 1984 X 6 1984 0 0
BOWATER INC COM 10218310 1071 71798 X 3 71798 0 0
BOWATER INC COM 10218310 7 468 X 5 468 0 0
BOWATER INC COM 10218310 29 1922 X 7 1922 0 0
BOWNE & CO INC COM 10304310 337 20212 X 6 7263 0 12949
BOWNE & CO INC COM 10304310 38 2253 X X 6 2253 0 0
BOWNE & CO INC COM 10304310 182 10935 X 3 10935 0 0
BOYD GAMING CORP COM 10330410 264 6170 X 5 6170 0 0
BOYD GAMING CORP COM 10330410 3360 78414 X 3 78414 0 0
BOYD GAMING CORP COM 10330410 8 180 X 8 120 0 60
BOYD GAMING CORP COM 10330410 6 150 X 13 150 0 0
BOYD GAMING CORP COM 10330410 134 3117 X 6 517 0 2600
BOYD GAMING CORP COM 10330410 1 33 X X 6 33 0 0
BRADY CORP CL A 10467410 2 60 X 6 60 0 0
BRADY CORP CL A 10467410 1091 30399 X 5 30399 0 0
BRADY CORP CL A 10467410 2 61 X X 6 61 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 426 16817 X 6 16817 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 233 9190 X 3 9190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 3 135 X 13 135 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 608 24010 X 8 23357 0 653
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 90 3566 X X 6 3566 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 254 10042 X 5 10042 0 0
BRIDGE CAP HLDGS COM 10803010 940 42225 X 5 42225 0 0
BRIGGS & STRATTON CORP COM 10904310 236 9367 X 6 9367 0 0
BRIGGS & STRATTON CORP COM 10904310 104 4150 X X 6 4150 0 0
BRIGGS & STRATTON CORP COM 10904310 12 468 X 5 468 0 0
BRIGGS & STRATTON CORP COM 10904310 23861 947632 X 3 947632 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 12 288 X X 6 288 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 458 10702 X 6 10702 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 120 2800 X 8 0 0 2800
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 21 500 X 5 500 0 0
BRIGHTPOINT INC COM NEW 10947340 314 20900 X 6 20900 0 0
BRIGHTPOINT INC COM NEW 10947340 173 11500 X 13 11500 0 0
BRIGHTPOINT INC COM NEW 10947340 114 7605 X 5 7605 0 0
BRINKER INTL INC COM 10964110 1467 53477 X 6 34427 0 19050
BRINKER INTL INC COM 10964110 695 25334 X 5 25334 0 0
BRINKER INTL INC COM 10964110 4 135 X X 7 135 0 0
BRINKER INTL INC COM 10964110 7372 268645 X 3 268645 0 0
BRINKER INTL INC COM 10964110 24 870 X 8 485 0 385
BRINKER INTL INC COM 10964110 186 6784 X X 6 5284 1500 0
BRINKER INTL INC COM 10964110 6 217 X 7 217 0 0
BRINKS CO COM 10969610 14 250 X 5 250 0 0
BRINKS CO COM 10969610 3752 67143 X 3 67143 0 0
BRINKS CO COM 10969610 61 1093 X X 6 1015 0 78
BRINKS CO COM 10969610 2 40 X 8 40 0 0
BRINKS CO COM 10969610 980 17529 X 6 17338 0 191
BRISTOL MYERS SQUIBB CO COM 11012210 113360 3932896 X 3 3932896 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 19 649 X 12 649 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 49599 1720993 X X 6 1562507 106415 52071
BRISTOL MYERS SQUIBB CO COM 11012210 1606 55709 X 11 55709 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2326 80713 X 8 20435 0 60278
BRISTOL MYERS SQUIBB CO COM 11012210 1345 46684 X 13 46684 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 17946 622677 X 5 622677 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 3727 129332 X 7 129332 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 38905 1349938 X 6 992628 2500 354810
BRISTOL MYERS SQUIBB CO COM 11012210 1730 60017 X X 7 60017 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 167 2322 X 5 2322 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 193 2685 X X 6 2685 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 118 1643 X 3 1643 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 6 83 X 13 83 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 2735 38003 X 6 37311 0 692
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 5 72 X 7 72 0 0
BROADCOM CORP CL A 11132010 60 1648 X X 6 1648 0 0
BROADCOM CORP CL A 11132010 7 192 X 13 192 0 0
BROADCOM CORP CL A 11132010 2 60 X X 7 60 0 0
BROADCOM CORP CL A 11132010 3413 93667 X 6 11634 0 82033
BROADCOM CORP CL A 11132010 795 21819 X 5 21819 0 0
BROADCOM CORP CL A 11132010 9183 252014 X 3 252014 0 0
BROADCOM CORP CL A 11132010 371 10187 X 8 7065 0 3122
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1218 64274 X 5 64274 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1546 81597 X 6 79565 12 2020
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 122 6413 X 13 6413 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3622 191134 X X 6 186692 2492 1950
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3705 195515 X 3 195515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 102 5385 X 8 4691 0 694
BROADWAY FINL CORP DEL COM 11144410 420 46599 X 5 46599 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 111 12940 X 13 12940 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 162 18896 X 8 4256 0 14640
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 264 30851 X 5 30851 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 16 1915 X X 6 1910 0 5
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4 440 X X 7 440 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1878 219438 X 3 219438 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 67 7879 X 6 7869 0 10
BROOKDALE SR LIVING INC COM 11246310 4 110 X X 6 110 0 0
BROOKDALE SR LIVING INC COM 11246310 1 20 X X 7 20 0 0
BROOKDALE SR LIVING INC COM 11246310 4664 117155 X 3 117155 0 0
BROOKDALE SR LIVING INC COM 11246310 9 230 X 8 230 0 0
BROOKDALE SR LIVING INC COM 11246310 18 459 X 5 459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 9 226 X 13 226 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2257 58626 X 5 58626 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 184 4783 X 8 0 0 4783
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1922 49917 X 6 46740 0 3177
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 157 4071 X X 6 2944 0 1127
BROOKFIELD PPTYS CORP COM 11290010 1585 63637 X 6 62705 0 932
BROOKFIELD PPTYS CORP COM 11290010 142 5713 X X 6 5447 0 266
BROOKFIELD PPTYS CORP COM 11290010 1018 40881 X 8 39752 0 1129
BROOKFIELD PPTYS CORP COM 11290010 3 114 X 13 114 0 0
BROOKFIELD PPTYS CORP COM 11290010 142 5711 X 5 5711 0 0
BROOKS AUTOMATION INC COM 11434010 33 2328 X X 6 2146 182 0
BROOKS AUTOMATION INC COM 11434010 103 7221 X 3 7221 0 0
BROOKS AUTOMATION INC COM 11434010 735 51619 X 5 51619 0 0
BROOKS AUTOMATION INC COM 11434010 3 241 X X 7 241 0 0
BROOKS AUTOMATION INC COM 11434010 23 1600 X 8 0 0 1600
BROOKS AUTOMATION INC COM 11434010 1099 77147 X 6 75707 0 1440
BROWN & BROWN INC COM 11523610 4197 159586 X 3 159586 0 0
BROWN & BROWN INC COM 11523610 204 7768 X 5 7768 0 0
BROWN & BROWN INC COM 11523610 204 7739 X 6 7739 0 0
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
BROWN FORMAN CORP CL B 11563720 5 66 X 13 66 0 0
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
BUCYRUS INTL INC NEW CL A 11875910 1801 24699 X 5 24699 0 0
BUCYRUS INTL INC NEW CL A 11875910 235 3216 X X 6 3216 0 0
BUCYRUS INTL INC NEW CL A 11875910 2388 32740 X 6 32663 0 77
BUCYRUS INTL INC NEW CL A 11875910 40 550 X 8 0 0 550
BUCYRUS INTL INC NEW CL A 11875910 28 380 X 13 380 0 0
BUCYRUS INTL INC NEW CL A 11875910 8 112 X X 7 112 0 0
BUFFALO WILD WINGS INC COM 11984810 1594 42271 X 3 42271 0 0
BUFFALO WILD WINGS INC COM 11984810 509 13501 X 5 13501 0 0
BURGER KING HLDGS INC COM 12120820 28 1095 X X 6 1095 0 0
BURGER KING HLDGS INC COM 12120820 195 7641 X 3 7641 0 0
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
CTC MEDIA INC COM 12642X10 3 120 X 8 90 0 30
CTC MEDIA INC COM 12642X10 137 6251 X 3 6251 0 0
CTS CORP COM 12650110 126 9750 X 6 29 0 9721
CTS CORP COM 12650110 40 3069 X 3 3069 0 0
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
CVB FINL CORP COM 12660010 13 1113 X 5 1113 0 0
CVS CAREMARK CORPORATION COM 12665010 55 1400 X 11 1400 0 0
CVS CAREMARK CORPORATION COM 12665010 95780 2416848 X 3 2416848 0 0
CVS CAREMARK CORPORATION COM 12665010 875 22068 X 7 22068 0 0
CVS CAREMARK CORPORATION COM 12665010 56027 1413751 X 6 1080246 200 333305
CVS CAREMARK CORPORATION COM 12665010 30351 765848 X 8 399221 0 366627
CVS CAREMARK CORPORATION COM 12665010 124 3135 X X 7 3135 0 0
CVS CAREMARK CORPORATION COM 12665010 24258 612108 X X 6 478646 62481 70981
CVS CAREMARK CORPORATION COM 12665010 71269 1798352 X 5 1798352 0 0
CVS CAREMARK CORPORATION COM 12665010 31 770 X 12 770 0 0
CVS CAREMARK CORPORATION COM 12665010 10220 257890 X 13 257890 0 0
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
CA INC COM 12673P10 147 5700 X 13 5700 0 0
CA INC COM 12673P10 5376 209039 X 3 209039 0 0
CA INC COM 12673P10 336 13059 X 8 10022 0 3037
CA INC COM 12673P10 545 21179 X 5 21179 0 0
CA INC COM 12673P10 2466 95872 X 6 47940 0 47932
CABELAS INC COM 12680430 24 1000 X X 6 1000 0 0
CABELAS INC COM 12680430 187 7905 X 13 7905 0 0
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
CACI INTL INC CL A 12719030 73 1430 X 5 1430 0 0
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
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 642 41870 X 13 41870 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 555 36186 X 5 36186 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 3 100 X 7 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 607 21485 X 6 21395 0 90
CALAMOS ASSET MGMT INC CL A 12811R10 2491 88252 X 5 88252 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 50 1780 X X 6 1780 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 3 95 X X 7 95 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 752 50597 X 13 50597 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 6995 470710 X 5 470710 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 45 3056 X 6 3056 0 0
CALAMP CORP COM 12812610 2 484 X 6 484 0 0
CALAMP CORP COM 12812610 336 97454 X 5 97454 0 0
CALGON CARBON CORP COM 12960310 2051 146908 X 5 146908 0 0
CALIFORNIA MICRO DEVICES COR COM 13043910 315 71750 X 5 71750 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 11 600 X 5 600 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 5515 313865 X 3 305922 0 7943
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 63 3611 X X 6 3611 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 45 2533 X 6 2533 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 584 15161 X 5 15161 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 43 1130 X 6 1130 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 102 2660 X X 6 2660 0 0
CALLAWAY GOLF CO COM 13119310 276 17230 X 5 17230 0 0
CALLAWAY GOLF CO COM 13119310 9633 601676 X 3 593876 0 7800
CALLAWAY GOLF CO COM 13119310 69 4297 X X 6 4297 0 0
CALLAWAY GOLF CO COM 13119310 57 3579 X 6 3579 0 0
CAMBREX CORP COM 13201110 145 13300 X 11 13300 0 0
CAMBREX CORP COM 13201110 13009 1194579 X 3 1194579 0 0
CAMDEN PPTY TR SH BEN INT 13313110 309 4816 X 5 4816 0 0
CAMDEN PPTY TR SH BEN INT 13313110 888 13817 X 8 13308 0 509
CAMDEN PPTY TR SH BEN INT 13313110 385 5999 X 3 5999 0 0
CAMDEN PPTY TR SH BEN INT 13313110 58 899 X X 6 782 0 117
CAMDEN PPTY TR SH BEN INT 13313110 1892 29455 X 6 29042 0 413
CAMECO CORP COM 13321L10 46 987 X 6 987 0 0
CAMECO CORP COM 13321L10 18496 400000 X 3 400000 0 0
CAMECO CORP COM 13321L10 461 9975 X 13 9975 0 0
CAMECO CORP COM 13321L10 363 7860 X X 6 7710 0 150
CAMECO CORP COM 13321L10 1611 34834 X 5 34834 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 19429 210523 X 5 210523 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 1078 11685 X 13 11685 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 243 2634 X 8 2164 0 470
CAMERON INTERNATIONAL CORP COM 13342B10 43717 473689 X 3 473689 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 514 5564 X X 6 5254 252 58
CAMERON INTERNATIONAL CORP COM 13342B10 6621 71738 X 6 62557 0 9181
CAMERON INTERNATIONAL CORP COM 13342B10 124 1347 X 7 1347 0 0
CAMPBELL SOUP CO COM 13442910 1 37 X X 7 37 0 0
CAMPBELL SOUP CO COM 13442910 37 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 4683 126581 X 3 126581 0 0
CAMPBELL SOUP CO COM 13442910 443 11960 X 8 11210 0 750
CAMPBELL SOUP CO COM 13442910 18 489 X 13 489 0 0
CAMPBELL SOUP CO COM 13442910 3756 101523 X 6 69955 0 31568
CAMPBELL SOUP CO COM 13442910 1143 30886 X 5 30886 0 0
CAMPBELL SOUP CO COM 13442910 165338 4468600 X X 6 85033 3000 4380567
CANADIAN NATL RY CO COM 13637510 4716 82730 X 6 81475 0 1255
CANADIAN NATL RY CO COM 13637510 11 186 X 8 186 0 0
CANADIAN NATL RY CO COM 13637510 438 7684 X 13 7684 0 0
CANADIAN NATL RY CO COM 13637510 7152 125479 X 5 125479 0 0
CANADIAN NATL RY CO COM 13637510 3110 54561 X X 6 51911 2650 0
CANADIAN NAT RES LTD COM 13638510 5393 71191 X 6 70679 0 512
CANADIAN NAT RES LTD COM 13638510 927 12237 X X 6 11937 0 300
CANADIAN NAT RES LTD COM 13638510 45 600 X 13 600 0 0
CANADIAN NAT RES LTD COM 13638510 5511 72748 X 5 72748 0 0
CANADIAN NAT RES LTD COM 13638510 659 8700 X 8 8000 0 700
CANADIAN PAC RY LTD COM 13645T10 28 392 X X 6 0 392 0
CANADIAN PAC RY LTD COM 13645T10 3994 56815 X 6 56683 0 132
CANADIAN PAC RY LTD COM 13645T10 2838 40382 X 5 40382 0 0
CANDELA CORP COM 13690710 224 26412 X 6 26412 0 0
CANDELA CORP COM 13690710 30 3500 X 5 3500 0 0
CANDELA CORP COM 13690710 42 4900 X X 6 4900 0 0
CANETIC RES TR COM 13751310 15 1000 X 6 1000 0 0
CANETIC RES TR COM 13751310 136 8874 X X 6 8874 0 0
CANETIC RES TR COM 13751310 1169 76310 X 5 76310 0 0
CANON INC ADR 13800630 63 1162 X 13 1162 0 0
CANON INC ADR 13800630 362 6661 X X 6 5161 1500 0
CANON INC ADR 13800630 1746 32158 X 6 31675 0 483
CANON INC ADR 13800630 108 1996 X 3 1996 0 0
CANON INC ADR 13800630 243 4472 X 7 4472 0 0
CANON INC ADR 13800630 11 200 X 8 200 0 0
CANON INC ADR 13800630 1968 36253 X 5 36253 0 0
CANTEL MEDICAL CORP COM 13809810 23 1500 X 11 1500 0 0
CANTEL MEDICAL CORP COM 13809810 177 11354 X 13 11354 0 0
CAPELLA EDUCATION COMPANY COM 13959410 213 3817 X 5 3817 0 0
CAPELLA EDUCATION COMPANY COM 13959410 8966 160356 X 3 160356 0 0
CAPELLA EDUCATION COMPANY COM 13959410 405 7249 X 6 2749 0 4500
CAPITAL ONE FINL CORP COM 14040H10 832 12524 X 8 10192 0 2332
CAPITAL ONE FINL CORP COM 14040H10 15132 227784 X 6 140229 0 87555
CAPITAL ONE FINL CORP COM 14040H10 1880 28297 X 13 28297 0 0
CAPITAL ONE FINL CORP COM 14040H10 14496 218213 X 3 218213 0 0
CAPITAL ONE FINL CORP COM 14040H10 1375 20693 X 5 20693 0 0
CAPITAL ONE FINL CORP COM 14040H10 5718 86074 X X 6 46215 25393 14466
CAPITAL TRUST INC MD CL A NEW 14052H50 1007 28373 X 5 28373 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 137 3865 X 3 3865 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0
CAPITALSOURCE INC COM 14055X10 40 1979 X X 6 1979 0 0
CAPITALSOURCE INC COM 14055X10 78 3840 X 8 3260 0 580
CAPITALSOURCE INC COM 14055X10 64 3151 X 6 2611 0 540
CAPITALSOURCE INC COM 14055X10 14 700 X X 7 700 0 0
CAPITALSOURCE INC COM 14055X10 291 14362 X 3 14362 0 0
CAPITALSOURCE INC COM 14055X10 10325 510142 X 5 510142 0 0
CAPITALSOURCE INC COM 14055X10 93 4596 X 13 4596 0 0
CARBO CERAMICS INC COM 14078110 2027 39950 X 6 39950 0 0
CARBO CERAMICS INC COM 14078110 8275 163126 X 3 163126 0 0
CARBO CERAMICS INC COM 14078110 10 204 X 5 204 0 0
CARBO CERAMICS INC COM 14078110 74 1453 X X 6 1453 0 0
CARBO CERAMICS INC COM 14078110 18 350 X 8 0 0 350
CARDIAC SCIENCE CORP COM 14141A10 0 48 X 6 0 0 48
CARDIAC SCIENCE CORP COM 14141A10 2239 222117 X 5 222117 0 0
CARDINAL HEALTH INC COM 14149Y10 1519 24287 X X 6 23042 1098 147
CARDINAL HEALTH INC COM 14149Y10 17088 273275 X 5 273275 0 0
CARDINAL HEALTH INC COM 14149Y10 8 135 X 7 135 0 0
CARDINAL HEALTH INC COM 14149Y10 9792 156590 X 6 62633 0 93957
CARDINAL HEALTH INC COM 14149Y10 3816 61031 X 13 61031 0 0
CARDINAL HEALTH INC COM 14149Y10 484 7733 X 8 5936 0 1797
CARDINAL HEALTH INC COM 14149Y10 12 186 X X 7 186 0 0
CARDINAL HEALTH INC COM 14149Y10 21662 344018 X 3 344018 0 0
CAREER EDUCATION CORP COM 14166510 3578 127842 X 3 127842 0 0
CAREER EDUCATION CORP COM 14166510 15 520 X X 6 520 0 0
CAREER EDUCATION CORP COM 14166510 45 1590 X 8 1230 0 360
CAREER EDUCATION CORP COM 14166510 18 630 X 5 630 0 0
CAREER EDUCATION CORP COM 14166510 24 842 X 6 842 0 0
CARLISLE COS INC COM 14233910 3746 77077 X 6 67401 0 9676
CARLISLE COS INC COM 14233910 710 14618 X X 6 13405 0 1213
CARLISLE COS INC COM 14233910 1096 22550 X 5 22550 0 0
CARLISLE COS INC COM 14233910 4200 86416 X 3 86416 0 0
CARLISLE COS INC COM 14233910 358 7366 X 13 7366 0 0
CARLISLE COS INC COM 14233910 34 700 X 8 200 0 500
CARMAX INC COM 14313010 6176 303807 X 3 303807 0 0
CARMAX INC COM 14313010 853 41954 X X 6 3954 0 38000
CARMAX INC COM 14313010 110 5414 X 8 4614 0 800
CARMAX INC COM 14313010 6 310 X X 7 310 0 0
CARMAX INC COM 14313010 186 9162 X 5 9162 0 0
CARMAX INC COM 14313010 333 16391 X 6 16106 0 285
CARNIVAL CORP PAIRED CTF 14365830 1311 27070 X 5 27070 0 0
CARNIVAL CORP PAIRED CTF 14365830 724 14953 X 8 2081 0 12872
CARNIVAL CORP PAIRED CTF 14365830 128 2640 X 13 2640 0 0
CARNIVAL CORP PAIRED CTF 14365830 11 236 X 7 236 0 0
CARNIVAL CORP PAIRED CTF 14365830 65312 1348590 X 3 1348590 0 0
CARNIVAL CORP PAIRED CTF 14365830 24 493 X X 7 493 0 0
CARNIVAL CORP PAIRED CTF 14365830 16 329 X 12 329 0 0
CARNIVAL CORP PAIRED CTF 14365830 6555 135346 X 6 40486 0 94860
CARNIVAL CORP PAIRED CTF 14365830 2535 52352 X X 6 45498 355 6499
CARNIVAL CORP PAIRED CTF 14365830 3390 70000 X 10 0 0 70000
CARPENTER TECHNOLOGY CORP COM 14428510 1300 10002 X X 6 8509 1466 27
CARPENTER TECHNOLOGY CORP COM 14428510 778 5988 X 5 5988 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 4959 38147 X 3 38147 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 2428 18674 X 6 14608 0 4066
CARPENTER TECHNOLOGY CORP COM 14428510 17 130 X 8 60 0 70
CARTER INC COM 14622910 23 1134 X 5 1134 0 0
CARTER INC COM 14622910 797 39974 X 6 39974 0 0
CARTER INC COM 14622910 74 3703 X X 6 3703 0 0
CASCADE CORP COM 14719510 1911 29321 X 5 29321 0 0
CASCADE CORP COM 14719510 48 741 X 3 741 0 0
CASCADE CORP COM 14719510 141 2170 X 6 0 0 2170
CASEYS GEN STORES INC COM 14752810 111 3990 X 8 270 0 3720
CASEYS GEN STORES INC COM 14752810 1331 48055 X 5 48055 0 0
CASEYS GEN STORES INC COM 14752810 47362 1709831 X 3 1709831 0 0
CASEYS GEN STORES INC COM 14752810 76 2737 X X 6 2737 0 0
CASEYS GEN STORES INC COM 14752810 687 24798 X 6 18979 0 5819
CASH AMER INTL INC COM 14754D10 4 95 X 7 95 0 0
CASH AMER INTL INC COM 14754D10 3 85 X X 7 85 0 0
CASH AMER INTL INC COM 14754D10 2710 72071 X 5 72071 0 0
CASH AMER INTL INC COM 14754D10 355 9430 X X 6 9430 0 0
CASH AMER INTL INC COM 14754D10 2 40 X 8 0 0 40
CASH AMER INTL INC COM 14754D10 2414 64192 X 6 59393 0 4799
CASH AMER INTL INC COM 14754D10 8912 237015 X 11 237015 0 0
CASH AMER INTL INC COM 14754D10 3568 94890 X 3 94890 0 0
CATALINA MARKETING CORP COM 14886710 1518 46879 X 3 46879 0 0
CATALINA MARKETING CORP COM 14886710 147 4525 X 5 4525 0 0
CATERPILLAR INC DEL COM 14912310 27 340 X 7 340 0 0
CATERPILLAR INC DEL COM 14912310 180 2291 X X 7 2291 0 0
CATERPILLAR INC DEL COM 14912310 22736 289895 X X 6 221375 25616 42904
CATERPILLAR INC DEL COM 14912310 60183 767341 X 5 767341 0 0
CATERPILLAR INC DEL COM 14912310 27943 356276 X 3 356276 0 0
CATERPILLAR INC DEL COM 14912310 4097 52240 X 13 52240 0 0
CATERPILLAR INC DEL COM 14912310 8292 105729 X 11 105729 0 0
CATERPILLAR INC DEL COM 14912310 39546 504218 X 6 365534 0 138684
CATERPILLAR INC DEL COM 14912310 1580 20140 X 8 18260 0 1880
CATHAY GENERAL BANCORP COM 14915010 11442 355241 X 10 163191 0 192050
CATHAY GENERAL BANCORP COM 14915010 2054 63773 X 3 63773 0 0
CATHAY GENERAL BANCORP COM 14915010 2 55 X 5 55 0 0
CAVCO INDS INC DEL COM 14956810 22 660 X X 6 660 0 0
CAVCO INDS INC DEL COM 14956810 2 50 X 5 50 0 0
CAVCO INDS INC DEL COM 14956810 3 100 X 8 100 0 0
CAVCO INDS INC DEL COM 14956810 72 2142 X 6 2142 0 0
CAVCO INDS INC DEL COM 14956810 12436 371218 X 3 371218 0 0
CBEYOND INC COM 14984710 147 3610 X 8 250 0 3360
CBEYOND INC COM 14984710 51 1250 X X 6 1250 0 0
CBEYOND INC COM 14984710 45 1092 X 5 1092 0 0
CBEYOND INC COM 14984710 556 13625 X 6 13625 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 1722 72191 X 5 72191 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 258 10800 X 11 10800 0 0
CELANESE CORP DEL COM SER A 15087010 50 1288 X 13 1288 0 0
CELANESE CORP DEL COM SER A 15087010 2 60 X X 7 60 0 0
CELANESE CORP DEL COM SER A 15087010 7 190 X 8 190 0 0
CELANESE CORP DEL COM SER A 15087010 2192 56225 X 6 44299 0 11926
CELANESE CORP DEL COM SER A 15087010 3083 79087 X 5 79087 0 0
CELANESE CORP DEL COM SER A 15087010 442 11330 X X 6 4798 0 6532
CELANESE CORP DEL COM SER A 15087010 7 180 X 7 180 0 0
CELANESE CORP DEL COM SER A 15087010 881 22590 X 3 22590 0 0
CELL GENESYS INC COM 15092110 55 14500 X 8 0 0 14500
CELL GENESYS INC COM 15092110 2 400 X 5 400 0 0
CELL GENESYS INC COM 15092110 103 26997 X 6 0 0 26997
CELL GENESYS INC COM 15092110 2020 528852 X 13 528852 0 0
CELL GENESYS INC COM 15092110 1173 307148 X 3 307148 0 0
CELGENE CORP COM 15102010 6272 87951 X 6 51020 0 36931
CELGENE CORP COM 15102010 580 8140 X 8 6705 0 1435
CELGENE CORP COM 15102010 3 40 X X 7 40 0 0
CELGENE CORP COM 15102010 3464 48580 X 13 48580 0 0
CELGENE CORP COM 15102010 33239 466126 X 3 466126 0 0
CELGENE CORP COM 15102010 13259 185940 X 5 185940 0 0
CELGENE CORP COM 15102010 45 630 X 7 630 0 0
CELGENE CORP COM 15102010 636 8913 X X 6 8913 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 1549 51787 X 6 51787 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 2534 84681 X X 6 84281 0 400
CEMEX SAB DE CV SPON ADR NEW 15129088 12575 420297 X 3 420297 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 98 3290 X 13 3290 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 38 1259 X 7 1259 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 1515 50631 X 5 50631 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 4 350 X 5 350 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 7084 700000 X 3 700000 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 3 300 X 6 300 0 0
CENTENE CORP DEL COM 15135B10 3 150 X X 7 150 0 0
CENTENE CORP DEL COM 15135B10 78 3607 X 5 3607 0 0
CENTENE CORP DEL COM 15135B10 4 165 X 7 165 0 0
CENTENE CORP DEL COM 15135B10 1607 74691 X 3 74691 0 0
CENTENE CORP DEL COM 15135B10 1350 62774 X 6 53235 0 9539
CENTENE CORP DEL COM 15135B10 75 3505 X X 6 3505 0 0
CENTER FINL CORP CALIF COM 15146E10 59 4243 X 3 4243 0 0
CENTER FINL CORP CALIF COM 15146E10 627 45060 X 5 45060 0 0
CENTERLINE HOLDINGS CO SH BEN INT 15188T10 289 18841 X 5 18841 0 0
CENTERPOINT ENERGY INC COM 15189T10 2998 187020 X 5 187020 0 0
CENTERPOINT ENERGY INC COM 15189T10 587 36611 X X 6 10500 0 26111
CENTERPOINT ENERGY INC COM 15189T10 4428 276247 X 6 35211 0 241036
CENTERPOINT ENERGY INC COM 15189T10 21467 1339173 X 3 1339173 0 0
CENTERPOINT ENERGY INC COM 15189T10 166 10382 X 8 8082 0 2300
CENTERPLATE INC UNIT 99/99/9999 15200E20 235 13670 X 5 13670 0 0
CENTEX CORP COM 15231210 370 13936 X 5 13936 0 0
CENTEX CORP COM 15231210 8 302 X 13 302 0 0
CENTEX CORP COM 15231210 0 17 X 7 17 0 0
CENTEX CORP COM 15231210 1666 62713 X 3 62713 0 0
CENTEX CORP COM 15231210 1 50 X 10 50 0 0
CENTEX CORP COM 15231210 65 2450 X 8 1970 0 480
CENTEX CORP COM 15231210 51 1909 X X 6 1909 0 0
CENTEX CORP COM 15231210 1079 40606 X 6 36011 0 4595
CENTEX CORP COM 15231210 5 180 X X 7 180 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 193 4036 X X 6 4036 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 1371 28607 X 6 28335 0 272
CENTRAL EUROPEAN DIST CORP COM 15343510 123 2560 X 8 180 0 2380
CENTRAL EUROPEAN DIST CORP COM 15343510 485 10121 X 5 10121 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 52 928 X X 6 928 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 486 8685 X 6 8685 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 7024 125400 X 9 125400 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 2873 51300 X 3 51300 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 2341 41788 X 5 41788 0 0
CENTRAL FD CDA LTD CL A 15350110 3 345 X 6 345 0 0
CENTRAL FD CDA LTD CL A 15350110 36 3625 X X 6 3625 0 0
CENTRAL FD CDA LTD CL A 15350110 957 97313 X 5 97313 0 0
CENTRAL GARDEN & PET CO COM 15352710 4 484 X 6 484 0 0
CENTRAL GARDEN & PET CO COM 15352710 0 43 X 5 43 0 0
CENTRAL GARDEN & PET CO COM 15352710 2257 253609 X 3 253609 0 0
CENTRAL SECS CORP COM 15512310 2628 92982 X 5 92982 0 0
CENTRAL SECS CORP COM 15512310 393 13900 X 9 13900 0 0
CENTRAL VA BANKSHARES INC COM 15579210 35 1863 X 6 1863 0 0
CENTRAL VA BANKSHARES INC COM 15579210 293 15447 X 5 15447 0 0
CENTURY ALUM CO COM 15643110 80 1519 X 6 1519 0 0
CENTURY ALUM CO COM 15643110 695 13194 X 5 13194 0 0
CENTURY ALUM CO COM 15643110 10 192 X X 6 192 0 0
CENTRUE FINL CORP NEW COM 15643B10 330 16500 X 5 16500 0 0
CENTURYTEL INC COM 15670010 108 2340 X 13 2340 0 0
CENTURYTEL INC COM 15670010 14 300 X 7 300 0 0
CENTURYTEL INC COM 15670010 7975 172535 X 5 172535 0 0
CENTURYTEL INC COM 15670010 5737 124129 X 3 124129 0 0
CENTURYTEL INC COM 15670010 2 40 X X 7 40 0 0
CENTURYTEL INC COM 15670010 3716 80403 X 6 31561 0 48842
CENTURYTEL INC COM 15670010 128 2765 X 8 2235 0 530
CENTURYTEL INC COM 15670010 664 14359 X X 6 13759 600 0
CEPHALON INC COM 15670810 71 965 X X 6 913 0 52
CEPHALON INC COM 15670810 134 1830 X 8 1550 0 280
CEPHALON INC COM 15670810 2 25 X 13 25 0 0
CEPHALON INC COM 15670810 39347 538559 X 3 538559 0 0
CEPHALON INC COM 15670810 3286 44979 X 5 44979 0 0
CEPHALON INC COM 15670810 1094 14976 X 6 10747 0 4229
CEPHEID COM 15670R10 8314 364653 X 3 364653 0 0
CEPHEID COM 15670R10 151 6636 X 13 6636 0 0
CEPHEID COM 15670R10 939 41202 X 5 41202 0 0
CENVEO INC COM 15670S10 34 1590 X X 6 1590 0 0
CENVEO INC COM 15670S10 73 3377 X 5 3377 0 0
CENVEO INC COM 15670S10 171 7920 X 6 7920 0 0
CERADYNE INC COM 15671010 7193 94967 X 5 94967 0 0
CERADYNE INC COM 15671010 246 3244 X 6 225 0 3019
CERADYNE INC COM 15671010 2361 31176 X 3 31176 0 0
CERIDIAN CORP NEW COM 15677910 2090 60164 X X 6 52719 6512 933
CERIDIAN CORP NEW COM 15677910 131 3775 X 5 3775 0 0
CERIDIAN CORP NEW COM 15677910 56 1623 X X 7 1623 0 0
CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0
CERIDIAN CORP NEW COM 15677910 20 565 X 8 565 0 0
CERIDIAN CORP NEW COM 15677910 7124 205072 X 6 203156 777 1139
CERIDIAN CORP NEW COM 15677910 7995 230136 X 3 230136 0 0
CERNER CORP COM 15678210 711 11882 X X 6 10882 0 1000
CERNER CORP COM 15678210 5483 91667 X 3 91667 0 0
CERNER CORP COM 15678210 900 15040 X 8 13940 0 1100
CERNER CORP COM 15678210 379 6331 X 13 6331 0 0
CERNER CORP COM 15678210 2336 39065 X 6 38865 0 200
CERNER CORP COM 15678210 903 15093 X 5 15093 0 0
CHARLES RIV LABS INTL INC COM 15986410 133 2369 X 5 2369 0 0
CHARLES RIV LABS INTL INC COM 15986410 5686 101265 X 3 101265 0 0
CHARLES RIV LABS INTL INC COM 15986410 98 1737 X X 6 1644 0 93
CHARLES RIV LABS INTL INC COM 15986410 1376 24498 X 6 17567 0 6931
CHARLES RIV LABS INTL INC COM 15986410 108 1920 X 8 1600 0 320
CHARLOTTE RUSSE HLDG INC COM 16104810 89 6100 X 3 6100 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 375 25628 X 5 25628 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 14744 1007125 X 11 1007125 0 0
CHARMING SHOPPES INC COM 16113310 40 4725 X 8 0 0 4725
CHARMING SHOPPES INC COM 16113310 129 15368 X 6 15198 0 170
CHARMING SHOPPES INC COM 16113310 1 70 X 13 70 0 0
CHARMING SHOPPES INC COM 16113310 83 9921 X 5 9921 0 0
CHARMING SHOPPES INC COM 16113310 1314 156427 X 3 156427 0 0
CHARMING SHOPPES INC COM 16113310 30 3569 X X 6 3569 0 0
CHATTEM INC COM 16245610 9263 131348 X 5 131348 0 0
CHATTEM INC COM 16245610 664 9414 X 6 9214 0 200
CHATTEM INC COM 16245610 123 1750 X 8 120 0 1630
CHATTEM INC COM 16245610 48 680 X X 6 680 0 0
CHECKFREE CORP NEW COM 16281310 716 15378 X 5 15378 0 0
CHECKFREE CORP NEW COM 16281310 5677 121978 X 3 121978 0 0
CHECKFREE CORP NEW COM 16281310 14 300 X X 6 300 0 0
CHECKFREE CORP NEW COM 16281310 65 1407 X 6 207 0 1200
CHECKFREE CORP NEW COM 16281310 77 1645 X 8 1425 0 220
CHECKFREE CORP NEW COM 16281310 36 775 X 13 775 0 0
CHECKPOINT SYS INC COM 16282510 4 155 X X 7 155 0 0
CHECKPOINT SYS INC COM 16282510 154 5845 X X 6 5845 0 0
CHECKPOINT SYS INC COM 16282510 12 472 X 5 472 0 0
CHECKPOINT SYS INC COM 16282510 4 165 X 7 165 0 0
CHECKPOINT SYS INC COM 16282510 855 32385 X 6 32275 0 110
CHEESECAKE FACTORY INC COM 16307210 2365 100750 X 3 100750 0 0
CHEESECAKE FACTORY INC COM 16307210 102 4326 X X 6 4326 0 0
CHEESECAKE FACTORY INC COM 16307210 235 10000 X 13 10000 0 0
CHEESECAKE FACTORY INC COM 16307210 35 1485 X 8 1395 0 90
CHEESECAKE FACTORY INC COM 16307210 329 14033 X 6 14033 0 0
CHEESECAKE FACTORY INC COM 16307210 1144 48752 X 5 48752 0 0
CHEMED CORP NEW COM 16359R10 582 9366 X 6 8998 0 368
CHEMED CORP NEW COM 16359R10 4 64 X X 7 64 0 0
CHEMED CORP NEW COM 16359R10 3 42 X 5 42 0 0
CHEMED CORP NEW COM 16359R10 86 1382 X X 6 1332 50 0
CHEMED CORP NEW COM 16359R10 8446 135871 X 10 61971 0 73900
CHEMTURA CORP COM 16389310 65 7335 X 5 7335 0 0
CHEMTURA CORP COM 16389310 2970 334065 X 3 334065 0 0
CHEMTURA CORP COM 16389310 2 265 X X 6 265 0 0
CHEMTURA CORP COM 16389310 33 3707 X 6 3707 0 0
CHEMTURA CORP COM 16389310 14 1560 X 8 660 0 900
CHESAPEAKE ENERGY CORP COM 16516710 1062 30116 X X 6 30116 0 0
CHESAPEAKE ENERGY CORP COM 16516710 4467 126687 X 13 126687 0 0
CHESAPEAKE ENERGY CORP COM 16516710 12271 348008 X 5 348008 0 0
CHESAPEAKE ENERGY CORP COM 16516710 9894 280595 X 6 175238 0 105357
CHESAPEAKE ENERGY CORP COM 16516710 7877 223389 X 3 223389 0 0
CHESAPEAKE ENERGY CORP COM 16516710 2 70 X X 7 70 0 0
CHESAPEAKE ENERGY CORP COM 16516710 209 5920 X 8 2830 0 3090
CHESAPEAKE ENERGY CORP COM 16516710 348 9859 X 7 9859 0 0
CHESAPEAKE UTILS CORP COM 16530310 272 8000 X 7 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 1782 52510 X 5 52510 0 0
CHESAPEAKE UTILS CORP COM 16530310 336 9900 X 6 9900 0 0
CHEVRON CORP NEW COM 16676410 3711 39659 X 7 39659 0 0
CHEVRON CORP NEW COM 16676410 3407 36409 X X 7 34777 1632 0
CHEVRON CORP NEW COM 16676410 122423 1308214 X X 6 1091751 103626 112837
CHEVRON CORP NEW COM 16676410 118082 1261835 X 5 1261835 0 0
CHEVRON CORP NEW COM 16676410 4530 48410 X 10 7894 0 40516
CHEVRON CORP NEW COM 16676410 12501 133583 X 8 35819 0 97764
CHEVRON CORP NEW COM 16676410 18855 201485 X 13 201485 0 0
CHEVRON CORP NEW COM 16676410 133679 1428504 X 6 916933 780 510791
CHEVRON CORP NEW COM 16676410 254 2718 X 11 2718 0 0
CHEVRON CORP NEW COM 16676410 270814 2896669 X 3 2896669 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 214 4965 X 8 4615 0 350
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1626 37758 X 5 37758 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 464 10778 X X 6 10662 0 116
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 502 11665 X 13 11665 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 4190 97307 X 6 96927 0 380
CHICOS FAS INC COM 16861510 5 360 X X 7 360 0 0
CHICOS FAS INC COM 16861510 238 16947 X 13 16947 0 0
CHICOS FAS INC COM 16861510 3454 245835 X 3 245835 0 0
CHICOS FAS INC COM 16861510 38 2720 X X 6 2720 0 0
CHICOS FAS INC COM 16861510 720 51264 X 5 51264 0 0
CHICOS FAS INC COM 16861510 71 5085 X 8 1455 0 3630
CHICOS FAS INC COM 16861510 35 2460 X 6 2460 0 0
CHILE FD INC COM 16883410 2379 114857 X 5 114857 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 30 1225 X 5 1225 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 12005 494453 X 10 227953 0 266500
CHILDRENS PL RETAIL STORES I COM 16890510 39 1600 X 13 1600 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 9759 401946 X 3 401946 0 0
CHINA FD INC COM 16937310 194 3933 X 13 3933 0 0
CHINA FD INC COM 16937310 15 300 X 6 300 0 0
CHINA FD INC COM 16937310 91 1840 X 5 1840 0 0
CHINA FD INC COM 16937310 1122 22800 X 3 22800 0 0
CHINA FD INC COM 16937310 3140 63800 X 9 63800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9760 113198 X 5 113198 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 69 800 X X 6 800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 50 X 13 50 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 773 10032 X 5 10032 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1575 30000 X 3 30000 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 121 X 7 121 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 14 263 X 13 263 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 10 190 X 8 190 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 151 2869 X X 6 2869 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 119 X 5 119 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 2105 40092 X 6 39518 0 574
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 155 1890 X 6 1795 0 95
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2051 25000 X 3 25000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 355 4329 X 13 4329 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8609 104932 X 5 104932 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 163 1989 X X 6 1489 0 500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 4780 38827 X 5 38827 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 72 584 X 13 584 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 7 60 X 7 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 181 1470 X X 6 1470 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2470 20064 X 6 19767 0 297
CHINA UNICOM LTD SPONSORED ADR 16945R10 42 2015 X 6 2015 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 13546 650000 X 3 650000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 294 14084 X 5 14084 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 107 2500 X X 6 2500 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 706 16507 X 5 16507 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 660 5588 X 5 5588 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 10322 87381 X 3 86403 0 978
CHIPOTLE MEXICAN GRILL INC CL A 16965610 257 2175 X X 6 2175 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 2138 18095 X 6 18095 0 0
CHOICEPOINT INC COM 17038810 2 55 X 7 55 0 0
CHOICEPOINT INC COM 17038810 3984 105072 X 3 105072 0 0
CHOICEPOINT INC COM 17038810 11 286 X 13 286 0 0
CHOICEPOINT INC COM 17038810 215 5664 X 5 5664 0 0
CHOICEPOINT INC COM 17038810 26 690 X 8 490 0 200
CHOICEPOINT INC COM 17038810 851 22435 X 6 22435 0 0
CHOICEPOINT INC COM 17038810 659 17371 X X 6 4776 12595 0
CHORDIANT SOFTWARE INC COM NEW 17040430 1117 80617 X 3 80617 0 0
CHORDIANT SOFTWARE INC COM NEW 17040430 51 3675 X 5 3675 0 0
CHRISTOPHER & BANKS CORP COM 17104610 7793 643025 X 3 643025 0 0
CHRISTOPHER & BANKS CORP COM 17104610 4 300 X 5 300 0 0
CHRISTOPHER & BANKS CORP COM 17104610 1 59 X 6 59 0 0
CHUBB CORP COM 17123210 470 8760 X 8 4400 0 4360
CHUBB CORP COM 17123210 13404 249897 X 6 132730 0 117167
CHUBB CORP COM 17123210 9512 177336 X X 6 174936 600 1800
CHUBB CORP COM 17123210 8 140 X 11 140 0 0
CHUBB CORP COM 17123210 12502 233075 X 5 233075 0 0
CHUBB CORP COM 17123210 17749 330891 X 3 330891 0 0
CHUBB CORP COM 17123210 418 7792 X 7 7792 0 0
CHUBB CORP COM 17123210 243 4525 X 13 4525 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 9 483 X 13 483 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 62 3339 X 6 3236 0 103
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 29 1581 X X 6 1581 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 0 13 X 10 13 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 7722 417874 X 3 417874 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 559 30222 X 5 30222 0 0
CHURCH & DWIGHT INC COM 17134010 185 3933 X 8 946 0 2987
CHURCH & DWIGHT INC COM 17134010 708 15053 X X 6 15053 0 0
CHURCH & DWIGHT INC COM 17134010 975 20735 X 6 18235 0 2500
CHURCH & DWIGHT INC COM 17134010 19135 406776 X 5 406776 0 0
CHURCH & DWIGHT INC COM 17134010 4327 91976 X 3 91976 0 0
CHURCH & DWIGHT INC COM 17134010 1639 34840 X 13 34840 0 0
CIENA CORP COM NEW 17177930 2496 65550 X 13 65550 0 0
CIENA CORP COM NEW 17177930 125 3285 X X 6 3285 0 0
CIENA CORP COM NEW 17177930 1878 49319 X 6 45855 0 3464
CIENA CORP COM NEW 17177930 1754 46049 X 3 46049 0 0
CIENA CORP COM NEW 17177930 120 3162 X 8 2277 0 885
CIENA CORP COM NEW 17177930 621 16304 X 5 16304 0 0
CIMAREX ENERGY CO COM 17179810 25 680 X 8 660 0 20
CIMAREX ENERGY CO COM 17179810 15 411 X 6 411 0 0
CIMAREX ENERGY CO COM 17179810 4307 115628 X 3 115628 0 0
CIMAREX ENERGY CO COM 17179810 2473 66402 X 13 66402 0 0
CIMAREX ENERGY CO COM 17179810 22 600 X X 6 600 0 0
CIMAREX ENERGY CO COM 17179810 27192 729977 X 5 729977 0 0
CINCINNATI BELL INC NEW COM 17187110 1603 324404 X 3 324404 0 0
CINCINNATI BELL INC NEW COM 17187110 67 13530 X X 6 13530 0 0
CINCINNATI BELL INC NEW COM 17187110 324 65661 X 6 41096 0 24565
CINCINNATI BELL INC NEW COM 17187110 5 949 X 8 0 0 949
CINCINNATI BELL INC NEW COM 17187110 78 15760 X 5 15760 0 0
CINCINNATI FINL CORP COM 17206210 1 17 X 10 17 0 0
CINCINNATI FINL CORP COM 17206210 678 15664 X 5 15664 0 0
CINCINNATI FINL CORP COM 17206210 916 21156 X 6 14603 0 6553
CINCINNATI FINL CORP COM 17206210 430 9922 X X 7 9922 0 0
CINCINNATI FINL CORP COM 17206210 3886 89726 X 3 89726 0 0
CINCINNATI FINL CORP COM 17206210 1093 25234 X X 6 24934 0 300
CINCINNATI FINL CORP COM 17206210 351 8104 X 8 4526 0 3578
CIRCUIT CITY STORE INC COM 17273710 37 4710 X 8 3630 0 1080
CIRCUIT CITY STORE INC COM 17273710 1076 136076 X 5 136076 0 0
CIRCUIT CITY STORE INC COM 17273710 138 17453 X 6 11032 0 6421
CIRCUIT CITY STORE INC COM 17273710 4 516 X X 6 516 0 0
CIRCUIT CITY STORE INC COM 17273710 706 89256 X 3 89256 0 0
CIRCUIT CITY STORE INC COM 17273710 3 320 X X 7 320 0 0
CIRRUS LOGIC INC COM 17275510 110 17212 X 6 17212 0 0
CIRRUS LOGIC INC COM 17275510 34 5268 X X 6 5268 0 0
CIRRUS LOGIC INC COM 17275510 78 12120 X 5 12120 0 0
CISCO SYS INC COM 17275R10 6886 207840 X 8 148690 0 59150
CISCO SYS INC COM 17275R10 213 6428 X 11 6428 0 0
CISCO SYS INC COM 17275R10 39 1174 X 12 1174 0 0
CISCO SYS INC COM 17275R10 4479 135195 X 7 134747 0 448
CISCO SYS INC COM 17275R10 83700 2526422 X X 6 2154763 123036 248623
CISCO SYS INC COM 17275R10 73471 2217656 X 5 2217656 0 0
CISCO SYS INC COM 17275R10 1667 50322 X X 7 50322 0 0
CISCO SYS INC COM 17275R10 200889 6063686 X 6 4596554 7140 1459992
CISCO SYS INC COM 17275R10 5992 180849 X 13 180849 0 0
CISCO SYS INC COM 17275R10 324157 9800208 X 3 9800208 0 0
CITADEL BROADCASTING CORP COM 17285T10 1 329 X X 7 329 0 0
CITADEL BROADCASTING CORP COM 17285T10 0 23 X 11 23 0 0
CITADEL BROADCASTING CORP COM 17285T10 235 56479 X 6 54269 103 2107
CITADEL BROADCASTING CORP COM 17285T10 27 6402 X 13 6402 0 0
CITADEL BROADCASTING CORP COM 17285T10 170 40765 X X 6 38292 1228 1245
CITADEL BROADCASTING CORP COM 17285T10 159 38333 X 10 38012 0 321
CITADEL BROADCASTING CORP COM 17285T10 369 88665 X 5 88665 0 0
CITADEL BROADCASTING CORP COM 17285T10 7 1618 X 7 1618 0 0
CITADEL BROADCASTING CORP COM 17285T10 16 3910 X 8 3597 0 313
CINTAS CORP COM 17290810 201 5413 X X 6 5353 0 60
CINTAS CORP COM 17290810 6 150 X 11 150 0 0
CINTAS CORP COM 17290810 1041 28051 X 6 13427 0 14624
CINTAS CORP COM 17290810 51917 1399378 X 3 1399378 0 0
CINTAS CORP COM 17290810 681 18362 X 5 18362 0 0
CINTAS CORP COM 17290810 2080 56053 X 13 56053 0 0
CINTAS CORP COM 17290810 76 2053 X 8 1372 0 681
CITIGROUP INC COM 17296710 735 15740 X 11 15740 0 0
CITIGROUP INC COM 17296710 349492 7475780 X 3 7475780 0 0
CITIGROUP INC COM 17296710 193591 4148086 X 6 3119526 4069 1024491
CITIGROUP INC COM 17296710 127056 2722435 X 5 2722435 0 0
CITIGROUP INC COM 17296710 129447 2773664 X X 6 2433643 145753 194268
CITIGROUP INC COM 17296710 1038 22243 X X 7 22243 0 0
CITIGROUP INC COM 17296710 5178 110958 X 8 68896 0 42062
CITIGROUP INC COM 17296710 1991 42659 X 7 42059 0 600
CITIGROUP INC COM 17296710 12567 269283 X 13 269283 0 0
CITIGROUP INC COM 17296710 19783 423884 X 10 274684 0 149200
CITIGROUP INC COM 17296710 26 559 X 12 559 0 0
CITI TRENDS INC COM 17306X10 1 60 X 5 60 0 0
CITI TRENDS INC COM 17306X10 40 1820 X X 6 1820 0 0
CITI TRENDS INC COM 17306X10 19 868 X 6 868 0 0
CITI TRENDS INC COM 17306X10 4750 218295 X 3 214019 0 4276
CITIZENS REPUBLIC BANCORP IN COM 17442010 10009 621267 X 3 621267 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 26 1607 X X 6 1607 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 39 2432 X 5 2432 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 84 5208 X 6 5208 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 52 3215 X 8 0 0 3215
CITIZENS COMMUNICATIONS CO COM 17453B10 1234 86197 X 13 86197 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 1669 116524 X 6 103561 0 12963
CITIZENS COMMUNICATIONS CO COM 17453B10 11177 780537 X 5 780537 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 12894 900431 X 3 900431 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 37 2595 X 8 2400 0 195
CITIZENS COMMUNICATIONS CO COM 17453B10 420 29356 X X 6 26706 0 2650
CITRIX SYS INC COM 17737610 3893 96546 X 3 96546 0 0
CITRIX SYS INC COM 17737610 7 170 X X 7 170 0 0
CITRIX SYS INC COM 17737610 521 12912 X X 6 12112 0 800
CITRIX SYS INC COM 17737610 3003 74485 X 13 74485 0 0
CITRIX SYS INC COM 17737610 204 5070 X 8 4650 0 420
CITRIX SYS INC COM 17737610 35838 888836 X 5 888836 0 0
CITRIX SYS INC COM 17737610 4777 118485 X 6 90533 0 27952
CITY HLDG CO COM 17783510 1 41 X X 6 41 0 0
CITY HLDG CO COM 17783510 428 11759 X 5 11759 0 0
CITY HLDG CO COM 17783510 7 202 X 6 202 0 0
CITY NATL CORP COM 17856610 17 240 X 8 40 0 200
CITY NATL CORP COM 17856610 74755 1075450 X 6 1075450 0 0
CITY NATL CORP COM 17856610 111 1600 X X 6 1600 0 0
CITY NATL CORP COM 17856610 2728 39248 X 13 39248 0 0
CITY NATL CORP COM 17856610 3932 56568 X 3 56568 0 0
CITY NATL CORP COM 17856610 21552 310057 X 5 310057 0 0
CLARCOR INC COM 17989510 21 612 X 6 612 0 0
CLARCOR INC COM 17989510 109 3175 X 8 0 0 3175
CLARCOR INC COM 17989510 231 6750 X X 6 0 0 6750
CLARCOR INC COM 17989510 23 659 X 3 659 0 0
CLARCOR INC COM 17989510 1779 52013 X 5 52013 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 39 2000 X 5 2000 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 653 33300 X 9 33300 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 19 384 X 6 384 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 13553 279444 X 5 279444 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 1924 39663 X 13 39663 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 339 11122 X 5 11122 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M40 433 13997 X 5 13997 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 1926 74343 X 5 74343 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 519 20040 X 13 20040 0 0
CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M60 2670 91716 X 5 91716 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 45 1652 X 5 1652 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 1397 51190 X 13 51190 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 4730 181857 X 13 181857 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 62797 2414338 X 5 2414338 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 13 485 X 6 485 0 0
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X10 336 18525 X 5 18525 0 0
CLEAN HARBORS INC COM 18449610 462 10371 X 6 10371 0 0
CLEAN HARBORS INC COM 18449610 11 240 X 5 240 0 0
CLEAN HARBORS INC COM 18449610 110 2475 X X 6 2475 0 0
CLEAN ENERGY FUELS CORP COM 18449910 24 1600 X 8 0 0 1600
CLEAN ENERGY FUELS CORP COM 18449910 249 16420 X 6 16420 0 0
CLEAN ENERGY FUELS CORP COM 18449910 33 2180 X X 6 2180 0 0
CLEAN ENERGY FUELS CORP COM 18449910 15 1000 X 5 1000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 118 3159 X X 6 2839 0 320
CLEAR CHANNEL COMMUNICATIONS COM 18450210 139 3711 X 8 2510 0 1201
CLEAR CHANNEL COMMUNICATIONS COM 18450210 2208 58964 X 5 58964 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 245 X 7 245 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 2066 55187 X 6 17307 0 37880
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 100 X 13 100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9781 261244 X 3 261244 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 415 16265 X 13 16265 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 89 3472 X 5 3472 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 2 70 X 8 70 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 122 4783 X 3 4783 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 2 70 X 6 70 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 9674 379361 X X 7 379361 0 0
CLEARWIRE CORP CL A 18538530 65 2670 X X 6 2670 0 0
CLEARWIRE CORP CL A 18538530 511 20924 X 5 20924 0 0
CLEARWIRE CORP CL A 18538530 943 38594 X 6 38594 0 0
CLEARWIRE CORP CL A 18538530 38 1560 X 8 1400 0 160
CLEARWIRE CORP CL A 18538530 60 2450 X 3 2450 0 0
CLEVELAND CLIFFS INC COM 18589610 6878 78188 X 3 78188 0 0
CLEVELAND CLIFFS INC COM 18589610 5 60 X X 6 60 0 0
CLEVELAND CLIFFS INC COM 18589610 26 300 X 8 280 0 20
CLEVELAND CLIFFS INC COM 18589610 3 36 X 6 36 0 0
CLEVELAND CLIFFS INC COM 18589610 7 80 X X 7 80 0 0
CLEVELAND CLIFFS INC COM 18589610 218 2473 X 5 2473 0 0
CLINICAL DATA INC NEW COM 18725U10 6893 170257 X 13 170257 0 0
CLINICAL DATA INC NEW COM 18725U10 1 13 X 11 13 0 0
CLINICAL DATA INC NEW COM 18725U10 801 19797 X 6 19797 0 0
CLOROX CO DEL COM 18905410 12130 198885 X X 6 172332 17563 8990
CLOROX CO DEL COM 18905410 54899 900128 X 3 900128 0 0
CLOROX CO DEL COM 18905410 37624 616880 X 6 597113 527 19240
CLOROX CO DEL COM 18905410 28 459 X 12 459 0 0
CLOROX CO DEL COM 18905410 144 2368 X 13 2368 0 0
CLOROX CO DEL COM 18905410 589 9665 X 8 8955 0 710
CLOROX CO DEL COM 18905410 236 3862 X 7 3862 0 0
CLOROX CO DEL COM 18905410 5039 82621 X 5 82621 0 0
CLOROX CO DEL COM 18905410 463 7598 X X 7 7598 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 1575 76400 X 9 76400 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 12 586 X 5 586 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 668 32400 X 3 32400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 7525 373100 X 9 373100 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 141 6969 X 5 6969 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 2868 142200 X 3 142200 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 1682 95900 X 3 95900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 807 46032 X 5 46032 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 4566 260335 X 9 260335 0 0
COACH INC COM 18975410 22 458 X X 7 458 0 0
COACH INC COM 18975410 50171 1061380 X 3 1061380 0 0
COACH INC COM 18975410 4055 85785 X X 6 74936 7812 3037
COACH INC COM 18975410 186 3925 X 7 3925 0 0
COACH INC COM 18975410 649 13723 X 13 13723 0 0
COACH INC COM 18975410 25407 537496 X 5 537496 0 0
COACH INC COM 18975410 19574 414097 X 6 253423 1264 159410
COACH INC COM 18975410 468 9905 X 8 6995 0 2910
COCA COLA BOTTLING CO CONS COM 19109810 14429 239286 X X 6 239286 0 0
COCA COLA BOTTLING CO CONS COM 19109810 4265 70736 X 6 70736 0 0
COCA COLA BOTTLING CO CONS COM 19109810 233 3870 X 5 3870 0 0
COCA COLA CO COM 19121610 3403 59209 X 7 58849 0 360
COCA COLA CO COM 19121610 197204 3431423 X X 6 2743892 619287 68244
COCA COLA CO COM 19121610 15 265 X 10 265 0 0
COCA COLA CO COM 19121610 46 800 X 11 800 0 0
COCA COLA CO COM 19121610 44079 766986 X 5 766986 0 0
COCA COLA CO COM 19121610 130623 2272892 X 3 2272892 0 0
COCA COLA CO COM 19121610 2011 34994 X 8 27885 0 7109
COCA COLA CO COM 19121610 2780 48380 X 13 48380 0 0
COCA COLA CO COM 19121610 272002 4732938 X 6 4365606 450 366882
COCA COLA CO COM 19121610 1724 29992 X X 7 29992 0 0
COCA COLA CO COM 19121610 23 407 X 12 407 0 0
COCA COLA ENTERPRISES INC COM 19121910 8381 346056 X 6 241193 0 104863
COCA COLA ENTERPRISES INC COM 19121910 1 57 X 7 57 0 0
COCA COLA ENTERPRISES INC COM 19121910 165 6795 X 5 6795 0 0
COCA COLA ENTERPRISES INC COM 19121910 226 9346 X 8 960 0 8386
COCA COLA ENTERPRISES INC COM 19121910 18323 756511 X 3 756511 0 0
COCA COLA ENTERPRISES INC COM 19121910 6 239 X X 7 239 0 0
COCA COLA ENTERPRISES INC COM 19121910 103 4271 X X 6 1888 0 2383
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 18 425 X 5 425 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 3177 74013 X 6 72468 0 1545
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 296 6899 X 13 6899 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 485 11310 X X 6 11310 0 0
COGDELL SPENCER INC COM 19238U10 858 46387 X X 6 46387 0 0
COGDELL SPENCER INC COM 19238U10 4 200 X 5 200 0 0
COGENT COMM GROUP INC COM NEW 19239V30 117 5023 X X 6 5023 0 0
COGENT COMM GROUP INC COM NEW 19239V30 101 4308 X 5 4308 0 0
COGENT COMM GROUP INC COM NEW 19239V30 13531 579735 X 3 570493 0 9242
COGENT COMM GROUP INC COM NEW 19239V30 69 2958 X 6 2958 0 0
COGENT INC COM 19239Y10 1243 79246 X 3 79246 0 0
COGENT INC COM 19239Y10 39 2496 X 5 2496 0 0
COGENT INC COM 19239Y10 9 589 X 6 589 0 0
COGNEX CORP COM 19242210 14 795 X 8 795 0 0
COGNEX CORP COM 19242210 191 10739 X 6 10739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4992 62566 X 5 62566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 232 2911 X 8 2326 0 585
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 515 6458 X 7 6458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2914 36527 X 13 36527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 18723 234707 X 3 234707 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6041 75708 X X 6 25002 1128 49578
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 26640 333880 X 6 286516 0 47364
COGNOS INC COM 19244C10 288 6930 X 5 6930 0 0
COGNOS INC COM 19244C10 75 1800 X 6 1800 0 0
COGNOS INC COM 19244C10 158 3800 X 8 0 0 3800
COHERENT INC COM 19247910 94 2941 X X 6 2941 0 0
COHERENT INC COM 19247910 61 1900 X 8 0 0 1900
COHERENT INC COM 19247910 13208 411731 X 10 187431 0 224300
COHERENT INC COM 19247910 1153 35943 X 3 35943 0 0
COHERENT INC COM 19247910 677 21099 X 6 14284 0 6815
COHERENT INC COM 19247910 41 1276 X 5 1276 0 0
COHEN & STEERS INC COM 19247A10 17 468 X X 6 468 0 0
COHEN & STEERS INC COM 19247A10 7 194 X 6 194 0 0
COHEN & STEERS INC COM 19247A10 468 12650 X 5 12650 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 48 2280 X 6 2280 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 3062 146590 X 5 146590 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 55 3151 X 6 3151 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 416 24037 X 5 24037 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 2 100 X X 6 100 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 53 2499 X 6 2499 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 384 18137 X 13 18137 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 1680 79275 X 5 79275 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 42 1977 X X 6 1977 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 2947 139316 X 5 139316 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 2 105 X 13 105 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 8 400 X 11 400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 4 170 X X 6 170 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 33 1320 X 6 1320 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 59 2333 X X 6 1333 0 1000
COHEN & STEERS REIT & PFD IN COM 19247X10 2028 80865 X 5 80865 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 89 3564 X 13 3564 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 63 3024 X 6 1024 0 2000
COHEN & STEERS REIT & UTIL I COM 19247Y10 56 2674 X 13 2674 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 1553 74451 X 5 74451 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 31 1500 X X 6 1500 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 12042 461735 X 5 461735 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 1710 65561 X 13 65561 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 18 700 X X 6 700 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 61 2345 X 6 2345 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 1024 54041 X 5 54041 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 99 5200 X 9 5200 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 8 412 X 13 412 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 13 700 X X 6 700 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 1014 46489 X 5 46489 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 22 1000 X 13 1000 0 0
COHEN & STEERS CLOSED END OP COM 19248P10 1154 67586 X 5 67586 0 0
COHEN & STEERS CLOSED END OP COM 19248P10 9 500 X 6 500 0 0
COLDWATER CREEK INC COM 19306810 41 3817 X 5 3817 0 0
COLDWATER CREEK INC COM 19306810 81 7430 X X 6 7430 0 0
COLDWATER CREEK INC COM 19306810 7 610 X 8 400 0 210
COLDWATER CREEK INC COM 19306810 671 61825 X 6 61825 0 0
COLDWATER CREEK INC COM 19306810 937 86299 X 3 86299 0 0
COLE KENNETH PRODTNS INC CL A 19329410 121 6240 X 6 6240 0 0
COLE KENNETH PRODTNS INC CL A 19329410 12843 663032 X 3 663032 0 0
COLE KENNETH PRODTNS INC CL A 19329410 37 1924 X X 6 1924 0 0
COLEMAN CABLE INC COM 19345930 2 180 X 6 180 0 0
COLEMAN CABLE INC COM 19345930 3196 230900 X 5 230900 0 0
COLGATE PALMOLIVE CO COM 19416210 4469 62660 X 7 62660 0 0
COLGATE PALMOLIVE CO COM 19416210 17 242 X 12 242 0 0
COLGATE PALMOLIVE CO COM 19416210 20274 284272 X 3 284272 0 0
COLGATE PALMOLIVE CO COM 19416210 947 13283 X X 7 13283 0 0
COLGATE PALMOLIVE CO COM 19416210 64 900 X 10 900 0 0
COLGATE PALMOLIVE CO COM 19416210 61025 855644 X 6 736099 605 118940
COLGATE PALMOLIVE CO COM 19416210 757 10609 X 8 6389 0 4220
COLGATE PALMOLIVE CO COM 19416210 40868 573020 X 5 573020 0 0
COLGATE PALMOLIVE CO COM 19416210 2927 41043 X 13 41043 0 0
COLGATE PALMOLIVE CO COM 19416210 55960 784632 X X 6 728224 24652 31756
COLLECTIVE BRANDS INC COM 19421W10 1845 83637 X 3 83637 0 0
COLLECTIVE BRANDS INC COM 19421W10 270 12255 X 6 10826 0 1429
COLLECTIVE BRANDS INC COM 19421W10 152 6882 X 5 6882 0 0
COLLECTIVE BRANDS INC COM 19421W10 3 132 X X 7 132 0 0
COLLECTIVE BRANDS INC COM 19421W10 40 1835 X X 6 1286 549 0
COLONIAL BANCGROUP INC COM 19549330 121 5600 X X 6 5600 0 0
COLONIAL BANCGROUP INC COM 19549330 4 180 X X 7 180 0 0
COLONIAL BANCGROUP INC COM 19549330 56 2610 X 8 2270 0 340
COLONIAL BANCGROUP INC COM 19549330 1229 56854 X 6 56854 0 0
COLONIAL BANCGROUP INC COM 19549330 24 1116 X 13 1116 0 0
COLONIAL BANCGROUP INC COM 19549330 4709 217814 X 3 217814 0 0
COLONIAL BANCGROUP INC COM 19549330 374 17295 X 5 17295 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 275 8016 X 6 8016 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 168 4907 X 3 4907 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 101 2959 X 5 2959 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 38 1100 X 8 990 0 110
COLONIAL PPTYS TR COM SH BEN INT 19587210 381 11100 X X 6 10900 200 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 8 240 X X 7 240 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 194 3516 X 5 3516 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 527 9534 X 6 9274 0 260
COLUMBIA SPORTSWEAR CO COM 19851610 23 410 X 8 390 0 20
COLUMBIA SPORTSWEAR CO COM 19851610 43 781 X X 6 729 0 52
COMCAST CORP NEW CL A 20030N10 8 318 X X 7 318 0 0
COMCAST CORP NEW CL A 20030N10 20447 845629 X X 6 686820 141162 17647
COMCAST CORP NEW CL A 20030N10 7518 310938 X 5 310938 0 0
COMCAST CORP NEW CL A 20030N10 220 9097 X 7 8797 0 300
COMCAST CORP NEW CL A 20030N10 4101 169586 X 8 70486 0 99100
COMCAST CORP NEW CL A 20030N10 1 48 X 11 48 0 0
COMCAST CORP NEW CL A 20030N10 1180 48782 X 13 48782 0 0
COMCAST CORP NEW CL A 20030N10 39251 1623290 X 6 1025002 1360 596928
COMCAST CORP NEW CL A 20030N10 39765 1644558 X 3 1644558 0 0
COMCAST CORP NEW CL A SPL 20030N20 4115 171764 X X 6 110189 1200 60375
COMCAST CORP NEW CL A SPL 20030N20 19 800 X 8 800 0 0
COMCAST CORP NEW CL A SPL 20030N20 30 1262 X 7 1262 0 0
COMCAST CORP NEW CL A SPL 20030N20 5021 209539 X 6 198856 0 10683
COMCAST CORP NEW CL A SPL 20030N20 5655 236001 X 5 236001 0 0
COMCAST CORP NEW CL A SPL 20030N20 367 15305 X 13 15305 0 0
COMERICA INC COM 20034010 2 37 X X 7 37 0 0
COMERICA INC COM 20034010 191 3715 X 8 3625 0 90
COMERICA INC COM 20034010 458 8925 X 11 8925 0 0
COMERICA INC COM 20034010 112 2180 X 7 2180 0 0
COMERICA INC COM 20034010 5393 105172 X X 6 91597 10805 2770
COMERICA INC COM 20034010 5 100 X 13 100 0 0
COMERICA INC COM 20034010 15808 304835 X 3 304835 0 0
COMERICA INC COM 20034010 8839 172363 X 6 108188 0 64175
COMERICA INC COM 20034010 553 10789 X 5 10789 0 0
COMMERCE BANCORP INC NJ COM 20051910 455 11736 X X 6 11636 0 100
COMMERCE BANCORP INC NJ COM 20051910 3918 101037 X 3 101037 0 0
COMMERCE BANCORP INC NJ COM 20051910 600 15470 X 6 8146 0 7324
COMMERCE BANCORP INC NJ COM 20051910 1105 28497 X 5 28497 0 0
COMMERCE BANCORP INC NJ COM 20051910 159 4097 X 13 4097 0 0
COMMERCE BANCORP INC NJ COM 20051910 5 120 X X 7 120 0 0
COMMERCE BANCORP INC NJ COM 20051910 51 1310 X 8 750 0 560
COMMERCE BANCSHARES INC COM 20052510 221 4812 X 8 3473 0 1339
COMMERCE BANCSHARES INC COM 20052510 3 70 X X 7 70 0 0
COMMERCE BANCSHARES INC COM 20052510 337 7348 X 3 7348 0 0
COMMERCE BANCSHARES INC COM 20052510 3 61 X X 6 61 0 0
COMMERCE BANCSHARES INC COM 20052510 66 1435 X 6 1435 0 0
COMMERCE BANCSHARES INC COM 20052510 830 18079 X 5 18079 0 0
COMMERCE GROUP INC MASS COM 20064110 7 240 X 8 240 0 0
COMMERCE GROUP INC MASS COM 20064110 1750 59395 X 3 59395 0 0
COMMERCE GROUP INC MASS COM 20064110 1158 39282 X 13 39282 0 0
COMMERCE GROUP INC MASS COM 20064110 128 4335 X 6 0 0 4335
COMMERCE GROUP INC MASS COM 20064110 129 4375 X 5 4375 0 0
COMMERCIAL METALS CO COM 20172310 1599 50517 X 5 50517 0 0
COMMERCIAL METALS CO COM 20172310 1757 55503 X X 6 1545 53758 200
COMMERCIAL METALS CO COM 20172310 25323 800100 X 11 800100 0 0
COMMERCIAL METALS CO COM 20172310 9 300 X 13 300 0 0
COMMERCIAL METALS CO COM 20172310 2 50 X X 7 50 0 0
COMMERCIAL METALS CO COM 20172310 16138 509872 X 3 507894 0 1978
COMMERCIAL METALS CO COM 20172310 935 29554 X 6 9495 0 20059
COMMERCIAL METALS CO COM 20172310 138 4355 X 8 180 0 4175
COMMERCIAL VEH GROUP INC COM 20260810 55 4281 X 6 4281 0 0
COMMERCIAL VEH GROUP INC COM 20260810 9618 749672 X 11 749672 0 0
COMMERCIAL VEH GROUP INC COM 20260810 13 977 X 5 977 0 0
COMMERCIAL VEH GROUP INC COM 20260810 28 2205 X X 6 2205 0 0
COMMERCIAL VEH GROUP INC COM 20260810 4418 344333 X 3 344333 0 0
COMMSCOPE INC COM 20337210 3 60 X X 7 60 0 0
COMMSCOPE INC COM 20337210 870 17312 X 13 17312 0 0
COMMSCOPE INC COM 20337210 6736 134072 X 3 134072 0 0
COMMSCOPE INC COM 20337210 4 70 X 7 70 0 0
COMMSCOPE INC COM 20337210 8780 174752 X 5 174752 0 0
COMMSCOPE INC COM 20337210 8 160 X 8 160 0 0
COMMSCOPE INC COM 20337210 805 16030 X 6 15402 0 628
COMMSCOPE INC COM 20337210 151 2998 X X 6 2911 87 0
COMMUNITY FINL CORP VA COM 20365L10 1265 135974 X 5 135974 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 4169 132614 X 3 132614 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 204 6488 X 5 6488 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 1 40 X X 6 40 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 14 445 X 6 445 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 4 130 X 8 110 0 20
COMMVAULT SYSTEMS INC COM 20416610 311 16800 X 6 16800 0 0
COMMVAULT SYSTEMS INC COM 20416610 9 500 X 8 0 0 500
CGG VERITAS SPONSORED ADR 20438610 5311 81591 X 5 81591 0 0
CGG VERITAS SPONSORED ADR 20438610 49 755 X X 6 755 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD 20440960 8 355 X 5 355 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD 20440960 3434 161000 X 3 161000 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 3675 121200 X 3 121200 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 13 458 X X 6 458 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 44 1562 X 6 1562 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 8820 310000 X 3 310000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 7569 223078 X 5 223078 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 242 7143 X X 6 7143 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 34 990 X 13 990 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 2290 67497 X 6 65057 0 2440
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 69929 2060978 X 3 2060978 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 19 387 X 6 387 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2249 45518 X 5 45518 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1 20 X X 6 20 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 28 569 X 7 569 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3828 240000 X 3 240000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 258 16180 X 5 16180 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 18147 379811 X 3 379811 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 16 327 X 5 327 0 0
COMPASS MINERALS INTL INC COM 20451N10 186 5454 X X 6 5454 0 0
COMPASS MINERALS INTL INC COM 20451N10 870 25547 X 6 25547 0 0
COMPASS MINERALS INTL INC COM 20451N10 106 3100 X 13 3100 0 0
COMPASS MINERALS INTL INC COM 20451N10 444 13053 X 5 13053 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 31 1945 X X 6 1945 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 24 1500 X 5 1500 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 58 3638 X 6 3638 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 93 5790 X 13 5790 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 9 460 X 6 180 0 280
COMPLETE PRODUCTION SERVICES COM 20453E10 2 90 X X 6 90 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 8577 418788 X 3 418788 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 16 802 X 5 802 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 21965 1072508 X 11 1072508 0 0
COMPTON PETE CORP COM 20494010 734 78544 X 5 78544 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 28 1055 X X 6 1055 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 123 4648 X 6 4648 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 120 4558 X 5 4558 0 0
COMPUTER SCIENCES CORP COM 20536310 52 938 X 13 938 0 0
COMPUTER SCIENCES CORP COM 20536310 9186 164337 X 6 93349 41 70947
COMPUTER SCIENCES CORP COM 20536310 219 3923 X 8 3283 0 640
COMPUTER SCIENCES CORP COM 20536310 1986 35532 X 5 35532 0 0
COMPUTER SCIENCES CORP COM 20536310 14 250 X 7 250 0 0
COMPUTER SCIENCES CORP COM 20536310 17700 316633 X 3 316633 0 0
COMPUTER SCIENCES CORP COM 20536310 1923 34397 X X 6 30199 1145 3053
COMPUWARE CORP COM 20563810 1375 171393 X 3 171393 0 0
COMPUWARE CORP COM 20563810 24 3032 X 5 3032 0 0
COMPUWARE CORP COM 20563810 102 12715 X 6 1170 0 11545
COMPUWARE CORP COM 20563810 2 200 X X 6 200 0 0
COMPUWARE CORP COM 20563810 109 13645 X 8 11770 0 1875
COMSTOCK RES INC COM NEW 20576820 2059 66758 X 3 66758 0 0
COMSTOCK RES INC COM NEW 20576820 9 305 X 5 305 0 0
COMSTOCK RES INC COM NEW 20576820 346 11229 X X 6 11229 0 0
COMSTOCK RES INC COM NEW 20576820 874 28329 X 6 21809 0 6520
COMSYS IT PARTNERS INC COM 20581E10 1122 66735 X 3 66735 0 0
COMSYS IT PARTNERS INC COM 20581E10 120 7157 X 6 0 0 7157
COMSYS IT PARTNERS INC COM 20581E10 95 5650 X 5 5650 0 0
COMTECH GROUP INC COM NEW 20582120 10 530 X 6 530 0 0
COMTECH GROUP INC COM NEW 20582120 14 750 X 5 750 0 0
COMTECH GROUP INC COM NEW 20582120 1238 67972 X 3 67972 0 0
COMTECH GROUP INC COM NEW 20582120 67 3700 X 8 0 0 3700
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2087 39021 X 3 39021 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 89 1670 X X 6 1670 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 511 9555 X 6 9555 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 188 3510 X 8 240 0 3270
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1054 19707 X 5 19707 0 0
CONAGRA FOODS INC COM 20588710 34 1300 X 7 1300 0 0
CONAGRA FOODS INC COM 20588710 6702 256484 X 3 256484 0 0
CONAGRA FOODS INC COM 20588710 1995 76355 X 6 23987 0 52368
CONAGRA FOODS INC COM 20588710 566 21654 X 13 21654 0 0
CONAGRA FOODS INC COM 20588710 4304 164733 X 5 164733 0 0
CONAGRA FOODS INC COM 20588710 60 2310 X 8 1610 0 700
CONAGRA FOODS INC COM 20588710 2524 96590 X X 6 77185 19075 330
CONAGRA FOODS INC COM 20588710 186 7100 X 11 7100 0 0
CON WAY INC COM 20594410 131 2841 X 5 2841 0 0
CON WAY INC COM 20594410 30 645 X 8 295 0 350
CON WAY INC COM 20594410 2991 65021 X 3 65021 0 0
CON WAY INC COM 20594410 94 2050 X X 6 2050 0 0
CON WAY INC COM 20594410 98 2121 X 6 378 0 1743
CONCUR TECHNOLOGIES INC COM 20670810 500 15876 X 6 15876 0 0
CONCUR TECHNOLOGIES INC COM 20670810 6 188 X 5 188 0 0
CONCUR TECHNOLOGIES INC COM 20670810 12980 411807 X 3 404776 0 7031
CONCUR TECHNOLOGIES INC COM 20670810 186 5896 X X 6 5896 0 0
CONEXANT SYSTEMS INC COM 20714210 0 390 X 5 390 0 0
CONEXANT SYSTEMS INC COM 20714210 2433 2027882 X 3 2027882 0 0
CONEXANT SYSTEMS INC COM 20714210 5 3822 X X 6 834 0 2988
CONEXANT SYSTEMS INC COM 20714210 2 1692 X 8 0 0 1692
CONMED CORP COM 20741010 4 135 X X 7 135 0 0
CONMED CORP COM 20741010 11 400 X 5 400 0 0
CONMED CORP COM 20741010 472 16849 X 6 10591 0 6258
CONMED CORP COM 20741010 84 3000 X 13 3000 0 0
CONMED CORP COM 20741010 49 1752 X 3 1752 0 0
CONMED CORP COM 20741010 37 1336 X X 6 1227 109 0
CONNS INC COM 20824210 66 2781 X X 6 2781 0 0
CONNS INC COM 20824210 8277 346470 X 3 341125 0 5345
CONNS INC COM 20824210 42 1738 X 6 1613 0 125
CONOCOPHILLIPS COM 20825C10 2667 30383 X 13 30383 0 0
CONOCOPHILLIPS COM 20825C10 2038 23216 X 7 23216 0 0
CONOCOPHILLIPS COM 20825C10 4599 52399 X X 7 52399 0 0
CONOCOPHILLIPS COM 20825C10 70391 801991 X X 6 600934 87108 113949
CONOCOPHILLIPS COM 20825C10 303695 3460122 X 10 3083394 0 376728
CONOCOPHILLIPS COM 20825C10 251791 2868754 X 3 2868754 0 0
CONOCOPHILLIPS COM 20825C10 3874 44138 X 8 37015 0 7123
CONOCOPHILLIPS COM 20825C10 64136 730724 X 5 730724 0 0
CONOCOPHILLIPS COM 20825C10 191517 2182028 X 6 1815484 1466 365078
CONSECO INC COM NEW 20846488 1617 101063 X 5 101063 0 0
CONSECO INC COM NEW 20846488 15 958 X 6 958 0 0
CONSECO INC COM NEW 20846488 7 420 X X 7 420 0 0
CONSECO INC COM NEW 20846488 11 670 X 8 460 0 210
CONSECO INC COM NEW 20846488 319 19912 X 3 19912 0 0
CONSECO INC COM NEW 20846488 0 15 X X 6 0 0 15
CONSOL ENERGY INC COM 20854P10 4557 97796 X 3 97796 0 0
CONSOL ENERGY INC COM 20854P10 1861 39934 X 13 39934 0 0
CONSOL ENERGY INC COM 20854P10 403 8640 X X 6 1835 0 6805
CONSOL ENERGY INC COM 20854P10 2 40 X X 7 40 0 0
CONSOL ENERGY INC COM 20854P10 223 4790 X 8 1610 0 3180
CONSOL ENERGY INC COM 20854P10 523 11225 X 6 4279 0 6946
CONSOL ENERGY INC COM 20854P10 15009 322085 X 5 322085 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 45 2288 X 3 2288 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 140 7157 X 6 0 0 7157
CONSOLIDATED COMM HLDGS INC COM 20903410 1533 78168 X 5 78168 0 0
CONSOLIDATED EDISON INC COM 20911510 3663 79119 X X 6 66599 7400 5120
CONSOLIDATED EDISON INC COM 20911510 1553 33549 X 5 33549 0 0
CONSOLIDATED EDISON INC COM 20911510 380 8218 X 13 8218 0 0
CONSOLIDATED EDISON INC COM 20911510 3580 77319 X 6 29761 0 47558
CONSOLIDATED EDISON INC COM 20911510 83 1790 X 8 800 0 990
CONSOLIDATED EDISON INC COM 20911510 6545 141362 X 3 141362 0 0
CONSOLIDATED EDISON INC COM 20911510 2 50 X X 7 50 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 676 10770 X 5 10770 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 143 2285 X 6 2285 0 0
CONSOLIDATED TOMOKA LD CO COM 21022610 2129 31675 X 5 31675 0 0
CONSOLIDATED TOMOKA LD CO COM 21022610 34 500 X 6 500 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1986 82043 X 6 23093 0 58950
CONSTELLATION BRANDS INC CL A 21036P10 29 1200 X 13 1200 0 0
CONSTELLATION BRANDS INC CL A 21036P10 2445 101006 X 3 101006 0 0
CONSTELLATION BRANDS INC CL A 21036P10 3193 131867 X 5 131867 0 0
CONSTELLATION BRANDS INC CL A 21036P10 453 18700 X X 6 18700 0 0
CONSTELLATION BRANDS INC CL A 21036P10 31 1290 X 8 1050 0 240
CONSTELLATION ENERGY GROUP I COM 21037110 7 81 X X 7 81 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 7717 89956 X X 6 72756 16320 880
CONSTELLATION ENERGY GROUP I COM 21037110 39820 464152 X 5 464152 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 81290 947541 X 3 947541 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 23811 277555 X 6 216163 31 61361
CONSTELLATION ENERGY GROUP I COM 21037110 52 610 X 7 610 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 357 4164 X 8 3504 0 660
CONSTELLATION ENERGY GROUP I COM 21037110 39 454 X 13 454 0 0
CONTINENTAL AIRLS INC CL B 21079530 11 331 X X 6 331 0 0
CONTINENTAL AIRLS INC CL B 21079530 386 11681 X 3 11681 0 0
CONTINENTAL AIRLS INC CL B 21079530 67 2040 X 8 1520 0 520
CONTINENTAL AIRLS INC CL B 21079530 2059 62330 X 5 62330 0 0
CONTINENTAL AIRLS INC CL B 21079530 13 400 X 6 400 0 0
CONTINENTAL AIRLS INC CL B 21079530 8 240 X X 7 240 0 0
CONVERGYS CORP COM 21248510 976 56219 X 13 56219 0 0
CONVERGYS CORP COM 21248510 1226 70635 X 6 46814 0 23821
CONVERGYS CORP COM 21248510 15 866 X 8 660 0 206
CONVERGYS CORP COM 21248510 151 8675 X 5 8675 0 0
CONVERGYS CORP COM 21248510 1336 76935 X 3 76935 0 0
CONVERGYS CORP COM 21248510 127 7340 X X 6 7340 0 0
COOPER COS INC COM NEW 21664840 8 160 X 8 140 0 20
COOPER COS INC COM NEW 21664840 9982 190419 X 10 87119 0 103300
COOPER COS INC COM NEW 21664840 328 6250 X X 6 2585 0 3665
COOPER COS INC COM NEW 21664840 873 16663 X 5 16663 0 0
COOPER COS INC COM NEW 21664840 1069 20388 X 6 20388 0 0
COOPER COS INC COM NEW 21664840 261 4970 X 3 4970 0 0
COOPER TIRE & RUBR CO COM 21683110 35 1425 X 13 1425 0 0
COOPER TIRE & RUBR CO COM 21683110 68 2776 X 3 2776 0 0
COOPER TIRE & RUBR CO COM 21683110 158 6490 X 8 450 0 6040
COOPER TIRE & RUBR CO COM 21683110 27 1110 X X 6 1110 0 0
COOPER TIRE & RUBR CO COM 21683110 616 25231 X 5 25231 0 0
COOPER TIRE & RUBR CO COM 21683110 663 27168 X 6 18185 0 8983
COOPERATIVE BANKSHARES INC COM 21684410 3149 188000 X 6 188000 0 0
COPANO ENERGY L L C COM UNITS 21720210 68424 1862880 X 3 1862880 0 0
COPART INC COM 21720410 30 859 X 5 859 0 0
COPART INC COM 21720410 3446 100205 X 3 100205 0 0
COPART INC COM 21720410 9 250 X 8 210 0 40
COPART INC COM 21720410 441 12830 X 6 12830 0 0
COPART INC COM 21720410 8 230 X X 7 230 0 0
COPART INC COM 21720410 104 3018 X X 6 3018 0 0
COREL CORP NEW COM 21869X10 13831 1079679 X 3 1079679 0 0
CORINTHIAN COLLEGES INC COM 21886810 64 4046 X 8 0 0 4046
CORINTHIAN COLLEGES INC COM 21886810 239 15045 X 6 15045 0 0
CORINTHIAN COLLEGES INC COM 21886810 9261 582112 X 10 268612 0 313500
CORINTHIAN COLLEGES INC COM 21886810 1718 107978 X 3 107978 0 0
CORINTHIAN COLLEGES INC COM 21886810 12 782 X X 6 782 0 0
CORINTHIAN COLLEGES INC COM 21886810 1163 73124 X 5 73124 0 0
CORN PRODS INTL INC COM 21902310 503 10970 X X 6 10592 0 378
CORN PRODS INTL INC COM 21902310 15570 339429 X 5 339429 0 0
CORN PRODS INTL INC COM 21902310 48 1050 X 8 1050 0 0
CORN PRODS INTL INC COM 21902310 491 10713 X 3 10713 0 0
CORN PRODS INTL INC COM 21902310 592 12905 X 13 12905 0 0
CORN PRODS INTL INC COM 21902310 472 10281 X 6 2100 0 8181
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 103 X 6 103 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3277 219769 X 5 219769 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 10 700 X X 6 700 0 0
CORNING INC COM 21935010 3391 137560 X X 6 111962 7100 18498
CORNING INC COM 21935010 30664 1243964 X 3 1243964 0 0
CORNING INC COM 21935010 1193 48400 X 10 0 0 48400
CORNING INC COM 21935010 1177 47749 X 8 40420 0 7329
CORNING INC COM 21935010 406 16481 X 13 16481 0 0
CORNING INC COM 21935010 91 3679 X X 7 3679 0 0
CORNING INC COM 21935010 16999 689607 X 5 689607 0 0
CORNING INC COM 21935010 27389 1111109 X 6 772522 0 338587
CORPORATE EXECUTIVE BRD CO COM 21988R10 1 20 X X 7 20 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 82 1101 X X 6 301 0 800
CORPORATE EXECUTIVE BRD CO COM 21988R10 24 325 X 6 230 0 95
CORPORATE EXECUTIVE BRD CO COM 21988R10 3761 50663 X 3 50663 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 171 2304 X 5 2304 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 37 500 X 8 500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 792 19021 X 6 18685 0 336
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 26 635 X X 6 540 0 95
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 17 403 X 5 403 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 407 9785 X 8 8858 0 927
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 22 X 13 22 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2021 77230 X 6 76556 0 674
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5688 217355 X 5 217355 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 387 14770 X 3 14770 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 171 6535 X X 6 6313 0 222
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 37 1410 X 8 1410 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3 100 X X 7 100 0 0
COST PLUS INC CALIF COM 22148510 1006 250140 X 5 250140 0 0
COST U LESS INC COM 22149210 231 20000 X 5 20000 0 0
COSTCO WHSL CORP NEW COM 22160K10 14956 243696 X 6 147922 0 95774
COSTCO WHSL CORP NEW COM 22160K10 14474 235856 X 3 235856 0 0
COSTCO WHSL CORP NEW COM 22160K10 1 15 X 10 15 0 0
COSTCO WHSL CORP NEW COM 22160K10 9982 162649 X 5 162649 0 0
COSTCO WHSL CORP NEW COM 22160K10 261 4260 X 7 4260 0 0
COSTCO WHSL CORP NEW COM 22160K10 1017 16571 X 8 10855 0 5716
COSTCO WHSL CORP NEW COM 22160K10 3277 53394 X X 6 46844 4400 2150
COSTCO WHSL CORP NEW COM 22160K10 1512 24641 X 13 24641 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 181 9547 X 8 7295 0 2252
COUNTRYWIDE FINANCIAL CORP COM 22237210 6302 316433 X 3 316433 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 5 260 X 7 260 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 923 48543 X X 6 48483 0 60
COUNTRYWIDE FINANCIAL CORP COM 22237210 4202 221016 X 6 198870 0 22146
COUNTRYWIDE FINANCIAL CORP COM 22237210 8 420 X 10 420 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 395 20804 X 13 20804 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 5746 302282 X 5 302282 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 8 400 X X 7 400 0 0
COURIER CORP COM 22266010 31 892 X X 6 892 0 0
COURIER CORP COM 22266010 953 27077 X 5 27077 0 0
COURIER CORP COM 22266010 166 4714 X 6 4714 0 0
COUSINS PPTYS INC COM 22279510 556 18937 X 6 17937 0 1000
COUSINS PPTYS INC COM 22279510 1 50 X 13 50 0 0
COUSINS PPTYS INC COM 22279510 346 11800 X 5 11800 0 0
COUSINS PPTYS INC COM 22279510 1955 66589 X X 6 66289 0 300
COUSINS PPTYS INC COM 22279510 12 420 X 8 420 0 0
COUSINS PPTYS INC COM 22279510 1399 47652 X 3 47652 0 0
COVANCE INC COM 22281610 30 390 X 8 300 0 90
COVANCE INC COM 22281610 6930 88956 X 3 88956 0 0
COVANCE INC COM 22281610 11 140 X X 7 140 0 0
COVANCE INC COM 22281610 1468 18849 X X 6 17446 0 1403
COVANCE INC COM 22281610 14 180 X 7 180 0 0
COVANCE INC COM 22281610 3757 48225 X 6 47813 0 412
COVANCE INC COM 22281610 1928 24749 X 5 24749 0 0
COVANCE INC COM 22281610 4 57 X 13 57 0 0
COVANTA HLDG CORP COM 22282E10 84 3440 X X 6 3209 0 231
COVANTA HLDG CORP COM 22282E10 354 14445 X 3 14445 0 0
COVANTA HLDG CORP COM 22282E10 6 230 X X 7 230 0 0
COVANTA HLDG CORP COM 22282E10 1034 42187 X 6 41623 0 564
COVANTA HLDG CORP COM 22282E10 47 1899 X 5 1899 0 0
COVANTA HLDG CORP COM 22282E10 28 1150 X 8 1110 0 40
COVENTRY HEALTH CARE INC COM 22286210 238 3823 X X 6 3823 0 0
COVENTRY HEALTH CARE INC COM 22286210 12251 196923 X 3 195646 0 1277
COVENTRY HEALTH CARE INC COM 22286210 6039 97078 X 5 97078 0 0
COVENTRY HEALTH CARE INC COM 22286210 3540 56903 X 13 56903 0 0
COVENTRY HEALTH CARE INC COM 22286210 4304 69192 X 6 12948 0 56244
COVENTRY HEALTH CARE INC COM 22286210 4 65 X 7 65 0 0
COVENTRY HEALTH CARE INC COM 22286210 81 1305 X 8 725 0 580
COVENTRY HEALTH CARE INC COM 22286210 35843 576165 X 11 576165 0 0
COWEN GROUP INC COM 22362110 143 10327 X 6 10327 0 0
COWEN GROUP INC COM 22362110 162 11700 X 5 11700 0 0
COWEN GROUP INC COM 22362110 28 1993 X X 6 1993 0 0
COX RADIO INC CL A 22405110 245 18782 X 6 9239 0 9543
COX RADIO INC CL A 22405110 39 3026 X 3 3026 0 0
COX RADIO INC CL A 22405110 37 2871 X X 6 2871 0 0
COX RADIO INC CL A 22405110 2 184 X 5 184 0 0
CRANE CO COM 22439910 13 280 X 8 280 0 0
CRANE CO COM 22439910 29666 618419 X 3 618419 0 0
CRANE CO COM 22439910 200 4167 X 5 4167 0 0
CRANE CO COM 22439910 4 91 X X 7 91 0 0
CRANE CO COM 22439910 3985 83071 X 6 82572 0 499
CRANE CO COM 22439910 731 15229 X X 6 15158 71 0
CRANE CO COM 22439910 312 6500 X 11 6500 0 0
CRAWFORD & CO CL B 22463310 1355 212989 X 5 212989 0 0
CRAWFORD & CO CL A 22463320 1173 212530 X 5 212530 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 44 668 X 13 668 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 164 2474 X 7 2474 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 5485 82700 X 5 82700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 4380 66040 X 6 64989 0 1051
CREDIT SUISSE GROUP SPONSORED ADR 22540110 390 5879 X X 6 5879 0 0
CREE INC COM 22544710 7 220 X X 7 220 0 0
CREE INC COM 22544710 4 130 X X 6 130 0 0
CREE INC COM 22544710 17 540 X 13 540 0 0
CREE INC COM 22544710 3651 117380 X 3 117380 0 0
CREE INC COM 22544710 1485 47751 X 5 47751 0 0
CREE INC COM 22544710 59 1910 X 8 1730 0 180
CREE INC COM 22544710 293 9427 X 6 9352 0 75
CRESUD S A C I F Y A SPONSORED ADR 22640610 2272 100000 X 3 100000 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 2004 88189 X 5 88189 0 0
CROCS INC COM 22704610 278 4128 X X 6 4128 0 0
CROCS INC COM 22704610 28 416 X 13 416 0 0
CROCS INC COM 22704610 4914 73075 X 5 73075 0 0
CROCS INC COM 22704610 13 190 X X 7 190 0 0
CROCS INC COM 22704610 2150 31968 X 6 26368 0 5600
CROCS INC COM 22704610 45 675 X 7 675 0 0
CROCS INC COM 22704610 782 11622 X 3 11622 0 0
CROCS INC COM 22704610 163 2430 X 8 2170 0 260
CROSS CTRY HEALTHCARE INC COM 22748310 11183 640141 X 3 640141 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 21 1180 X 6 1180 0 0
CROSSTEX ENERGY INC COM 22765Y10 752 19840 X 5 19840 0 0
CROSSTEX ENERGY INC COM 22765Y10 68 1800 X X 6 1200 600 0
CROSSTEX ENERGY INC COM 22765Y10 21609 570000 X 3 570000 0 0
CROWN CASTLE INTL CORP COM 22822710 94 2325 X X 6 2325 0 0
CROWN CASTLE INTL CORP COM 22822710 19180 472061 X 3 472061 0 0
CROWN CASTLE INTL CORP COM 22822710 149 3674 X 8 2635 0 1039
CROWN CASTLE INTL CORP COM 22822710 6 137 X 13 137 0 0
CROWN CASTLE INTL CORP COM 22822710 1303 32075 X 6 32075 0 0
CROWN CASTLE INTL CORP COM 22822710 1883 46347 X 5 46347 0 0
CROWN HOLDINGS INC COM 22836810 298 13104 X X 6 3104 0 10000
CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0
CROWN HOLDINGS INC COM 22836810 623 27366 X 6 27321 0 45
CROWN HOLDINGS INC COM 22836810 70 3072 X 8 2370 0 702
CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0
CROWN HOLDINGS INC COM 22836810 35 1529 X 13 1529 0 0
CROWN HOLDINGS INC COM 22836810 3519 154620 X 5 154620 0 0
CROWN HOLDINGS INC COM 22836810 448 19664 X 3 19664 0 0
CRYOLIFE INC COM 22890310 1 150 X 13 150 0 0
CRYOLIFE INC COM 22890310 539 57053 X 5 57053 0 0
CRYOLIFE INC COM 22890310 9 1000 X 6 1000 0 0
CRYSTAL RIV CAP INC COM 22939330 207 12331 X 6 12012 0 319
CRYSTAL RIV CAP INC COM 22939330 1637 97394 X 5 97394 0 0
CRYSTAL RIV CAP INC COM 22939330 9 509 X X 6 416 0 93
CRYSTAL RIV CAP INC COM 22939330 40 2400 X 13 2400 0 0
CRYSTALLEX INTL CORP COM 22942F10 194 61113 X 5 61113 0 0
CRYSTALLEX INTL CORP COM 22942F10 19 6075 X 7 6075 0 0
CRYSTALLEX INTL CORP COM 22942F10 6 1880 X 6 1880 0 0
CRYSTALLEX INTL CORP COM 22942F10 239 75245 X X 6 245 50000 25000
CUBIC CORP COM 22966910 755 17893 X 6 15000 0 2893
CUBIC CORP COM 22966910 1712 40604 X 3 40604 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 63 3000 X 8 0 0 3000
CUBIST PHARMACEUTICALS INC COM 22967810 68 3220 X 13 3220 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 506 23951 X 6 23614 0 337
CUBIST PHARMACEUTICALS INC COM 22967810 4392 207857 X 3 207857 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 96 4539 X 5 4539 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 43 2031 X X 6 1893 0 138
CULLEN FROST BANKERS INC COM 22989910 4097 81738 X 3 81738 0 0
CULLEN FROST BANKERS INC COM 22989910 37 735 X 8 205 0 530
CULLEN FROST BANKERS INC COM 22989910 4 80 X X 7 80 0 0
CULLEN FROST BANKERS INC COM 22989910 58 1149 X X 6 1149 0 0
CULLEN FROST BANKERS INC COM 22989910 138 2752 X 6 2752 0 0
CULLEN FROST BANKERS INC COM 22989910 2665 53172 X 13 53172 0 0
CULLEN FROST BANKERS INC COM 22989910 40331 804687 X 5 804687 0 0
CUMMINS INC COM 23102110 441 3446 X 13 3446 0 0
CUMMINS INC COM 23102110 6222 48651 X 6 7747 0 40904
CUMMINS INC COM 23102110 23759 185776 X 5 185776 0 0
CUMMINS INC COM 23102110 8 60 X 7 60 0 0
CUMMINS INC COM 23102110 27668 216339 X 3 216339 0 0
CUMMINS INC COM 23102110 235 1835 X 8 1695 0 140
CUMMINS INC COM 23102110 14 110 X X 7 110 0 0
CUMMINS INC COM 23102110 301 2354 X X 6 2089 0 265
CUMULUS MEDIA INC CL A 23108210 334 32696 X 5 32696 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 166 1864 X 13 1864 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 18 200 X 6 200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 776 8695 X 5 8695 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 1126 12939 X 5 12939 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 126 1452 X X 6 1452 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 8 90 X 6 90 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 49 342 X 6 342 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 116 814 X X 6 814 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 7 50 X 13 50 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2239 15653 X 5 15653 0 0
CURTISS WRIGHT CORP COM 23156110 369 7774 X 6 4213 0 3561
CURTISS WRIGHT CORP COM 23156110 2164 45549 X 3 45549 0 0
CURTISS WRIGHT CORP COM 23156110 367 7722 X 5 7722 0 0
CURTISS WRIGHT CORP COM 23156110 546 11485 X X 6 11485 0 0
CYBEROPTICS CORP COM 23251710 2445 198789 X 5 198789 0 0
CYBERSOURCE CORP COM 23251J10 93 7960 X X 6 7960 0 0
CYBERSOURCE CORP COM 23251J10 902 77130 X 6 76920 0 210
CYMER INC COM 23257210 30 790 X X 6 790 0 0
CYMER INC COM 23257210 785 20442 X 5 20442 0 0
CYMER INC COM 23257210 245 6377 X 6 3234 0 3143
CYMER INC COM 23257210 1386 36111 X 3 36111 0 0
CYMER INC COM 23257210 57 1474 X 13 1474 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 15 500 X 13 500 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 168 5750 X X 6 5750 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 107 3658 X 6 3658 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 138 4720 X 8 4240 0 480
CYPRESS SEMICONDUCTOR CORP COM 23280610 6287 215224 X 3 215224 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 4970 170155 X 5 170155 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 15 510 X X 7 510 0 0
CYTEC INDS INC COM 23282010 1075 15724 X 6 9724 0 6000
CYTEC INDS INC COM 23282010 2651 38757 X 13 38757 0 0
CYTEC INDS INC COM 23282010 33057 483361 X 11 483361 0 0
CYTEC INDS INC COM 23282010 25619 374596 X 5 374596 0 0
CYTEC INDS INC COM 23282010 356 5204 X X 6 2102 513 2589
CYTEC INDS INC COM 23282010 28356 414621 X 3 410269 0 4352
CYTYC CORP COM 23294610 613 12873 X 6 12730 0 143
CYTYC CORP COM 23294610 194 4072 X 5 4072 0 0
CYTYC CORP COM 23294610 30 635 X X 6 635 0 0
CYTYC CORP COM 23294610 65 1360 X 8 970 0 390
CYTYC CORP COM 23294610 7757 162785 X 3 162785 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 378 36057 X 6 36057 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 9 900 X 5 900 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 549 52395 X 8 50947 0 1448
DCT INDUSTRIAL TRUST INC COM 23315310 9 838 X X 6 838 0 0
DNP SELECT INCOME FD COM 23325P10 274 25241 X 6 21398 0 3843
DNP SELECT INCOME FD COM 23325P10 485 44704 X 5 44704 0 0
DNP SELECT INCOME FD COM 23325P10 165 15251 X X 6 13251 0 2000
DPL INC COM 23329310 14 548 X X 7 548 0 0
DPL INC COM 23329310 462 17575 X X 6 16377 923 275
DPL INC COM 23329310 25711 979096 X 3 979096 0 0
DPL INC COM 23329310 849 32338 X 5 32338 0 0
DPL INC COM 23329310 67 2550 X 11 2550 0 0
DPL INC COM 23329310 81 3070 X 8 2470 0 600
DPL INC COM 23329310 36 1380 X 13 1380 0 0
DPL INC COM 23329310 10 368 X 12 368 0 0
DPL INC COM 23329310 1013 38583 X 6 38565 0 18
DPL INC COM 23329310 2 60 X 7 60 0 0
DRS TECHNOLOGIES INC COM 23330X10 60 1084 X 6 1084 0 0
DRS TECHNOLOGIES INC COM 23330X10 10848 196812 X 3 196812 0 0
DRS TECHNOLOGIES INC COM 23330X10 19 350 X 8 210 0 140
DRS TECHNOLOGIES INC COM 23330X10 30786 558523 X 5 558523 0 0
DRS TECHNOLOGIES INC COM 23330X10 6 110 X X 7 110 0 0
DRS TECHNOLOGIES INC COM 23330X10 48 870 X X 6 870 0 0
DRS TECHNOLOGIES INC COM 23330X10 2803 50850 X 13 50850 0 0
D R HORTON INC COM 23331A10 3 200 X X 7 200 0 0
D R HORTON INC COM 23331A10 2 170 X 7 170 0 0
D R HORTON INC COM 23331A10 1349 105328 X X 6 104328 1000 0
D R HORTON INC COM 23331A10 205 15967 X 5 15967 0 0
D R HORTON INC COM 23331A10 255 19934 X 13 19934 0 0
D R HORTON INC COM 23331A10 1882 146915 X 3 146915 0 0
D R HORTON INC COM 23331A10 86 6730 X 8 4690 0 2040
D R HORTON INC COM 23331A10 1357 105918 X 6 95202 0 10716
D R HORTON INC COM 23331A10 2 180 X 10 180 0 0
DST SYS INC DEL COM 23332610 1735 20217 X 6 20217 0 0
DST SYS INC DEL COM 23332610 389 4539 X 5 4539 0 0
DST SYS INC DEL COM 23332610 124 1450 X 8 1350 0 100
DST SYS INC DEL COM 23332610 121 1410 X X 6 1410 0 0
DST SYS INC DEL COM 23332610 6395 74525 X 3 74525 0 0
DSP GROUP INC COM 23332B10 218 13762 X 5 13762 0 0
DSP GROUP INC COM 23332B10 9018 569658 X 3 569658 0 0
DSP GROUP INC COM 23332B10 13581 857950 X 11 857950 0 0
DSP GROUP INC COM 23332B10 212 13400 X 6 13400 0 0
DTE ENERGY CO COM 23333110 596 12312 X 5 12312 0 0
DTE ENERGY CO COM 23333110 910 18779 X X 6 6970 8000 3809
DTE ENERGY CO COM 23333110 47 960 X 7 960 0 0
DTE ENERGY CO COM 23333110 18047 372554 X 3 372554 0 0
DTE ENERGY CO COM 23333110 4273 88204 X 6 20922 0 67282
DTE ENERGY CO COM 23333110 117 2408 X 13 2408 0 0
DTE ENERGY CO COM 23333110 42 860 X 8 830 0 30
DSW INC CL A 23334L10 281 11180 X 6 11180 0 0
DSW INC CL A 23334L10 51 2014 X X 6 2014 0 0
DSW INC CL A 23334L10 6302 250385 X 3 246402 0 3983
DWS RREEF REAL ESTATE FD INC COM 23338410 79 3562 X 13 3562 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 2643 119263 X 5 119263 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 66 3000 X X 6 3000 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 22 1000 X 6 1000 0 0
DWS MULTI MKT INCOME TR SHS 23338L10 95 10100 X 5 10100 0 0
DWS MULTI MKT INCOME TR SHS 23338L10 126 13386 X 6 12026 0 1360
DWS MUN INCOME TR COM 23338M10 676 62526 X 5 62526 0 0
DWS MUN INCOME TR COM 23338M10 405 37500 X 3 37500 0 0
DWS MUN INCOME TR COM 23338M10 80 7413 X 6 7413 0 0
DWS MUN INCOME TR COM 23338M10 39 3650 X X 6 3300 350 0
DWS MUN INCOME TR COM 23338M10 3172 293400 X 9 293400 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 2 200 X X 6 0 200 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 23 2000 X 13 2000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 944 81377 X 5 81377 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 17 1500 X 6 0 0 1500
DWS GLOBAL HIGH INCOME FD COM 23338W10 3477 389395 X 5 389395 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 11 1222 X 6 222 0 1000
DWS GLOBAL HIGH INCOME FD COM 23338W10 173 19334 X 13 19334 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 67 4001 X X 6 4001 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 40 2375 X 13 2375 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 1740 103552 X 5 103552 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 216 11029 X 9 11029 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 4560 232551 X 5 232551 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 320 21285 X 13 21285 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 526 35000 X 5 35000 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 12 800 X X 6 800 0 0
DADE BEHRING HLDGS INC COM 23342J20 50 658 X 8 438 0 220
DADE BEHRING HLDGS INC COM 23342J20 21 279 X 6 279 0 0
DADE BEHRING HLDGS INC COM 23342J20 106 1390 X 5 1390 0 0
DADE BEHRING HLDGS INC COM 23342J20 2588 33897 X 3 33897 0 0
DAKTRONICS INC COM 23426410 37 1346 X 6 1346 0 0
DAKTRONICS INC COM 23426410 14 500 X 13 500 0 0
DAKTRONICS INC COM 23426410 409 15010 X 5 15010 0 0
DANAHER CORP DEL COM 23585110 995 12035 X 8 10995 0 1040
DANAHER CORP DEL COM 23585110 5077 61383 X 13 61383 0 0
DANAHER CORP DEL COM 23585110 5939 71811 X 5 71811 0 0
DANAHER CORP DEL COM 23585110 21985 266892 X 3 266892 0 0
DANAHER CORP DEL COM 23585110 7933 95914 X 6 50023 0 45891
DANAHER CORP DEL COM 23585110 3869 46781 X X 6 46231 0 550
DARDEN RESTAURANTS INC COM 23719410 77 1850 X X 7 1850 0 0
DARDEN RESTAURANTS INC COM 23719410 3419 81668 X X 6 73208 4400 4060
DARDEN RESTAURANTS INC COM 23719410 48 1155 X 7 1155 0 0
DARDEN RESTAURANTS INC COM 23719410 7317 174805 X 6 80984 0 93821
DARDEN RESTAURANTS INC COM 23719410 1353 32331 X 8 1655 0 30676
DARDEN RESTAURANTS INC COM 23719410 20808 497087 X 3 497087 0 0
DARDEN RESTAURANTS INC COM 23719410 295 7055 X 13 7055 0 0
DARDEN RESTAURANTS INC COM 23719410 6889 164573 X 5 164573 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 98 1504 X 5 1504 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 845 12951 X X 6 12951 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 4488 68753 X 6 67499 0 1254
DATASCOPE CORP COM 23811310 3 100 X 13 100 0 0
DATASCOPE CORP COM 23811310 4 108 X X 6 108 0 0
DATASCOPE CORP COM 23811310 346 10240 X 5 10240 0 0
DAVITA INC COM 23918K10 2425 38379 X 13 38379 0 0
DAVITA INC COM 23918K10 760 12025 X 8 11165 0 860
DAVITA INC COM 23918K10 4 60 X X 7 60 0 0
DAVITA INC COM 23918K10 627 9920 X X 6 7420 2000 500
DAVITA INC COM 23918K10 30001 474853 X 5 474853 0 0
DAVITA INC COM 23918K10 1511 23920 X 6 23920 0 0
DAVITA INC COM 23918K10 800 12664 X 3 12664 0 0
DAWSON GEOPHYSICAL CO COM 23935910 14 175 X 8 0 0 175
DAWSON GEOPHYSICAL CO COM 23935910 78 1000 X 6 1000 0 0
DAWSON GEOPHYSICAL CO COM 23935910 2093 27003 X 5 27003 0 0
DEALERTRACK HLDGS INC COM 24230910 1511 36084 X 3 36084 0 0
DEALERTRACK HLDGS INC COM 24230910 92 2205 X X 6 2205 0 0
DEALERTRACK HLDGS INC COM 24230910 14 324 X 13 324 0 0
DEALERTRACK HLDGS INC COM 24230910 90 2153 X 5 2153 0 0
DEALERTRACK HLDGS INC COM 24230910 861 20555 X 6 20555 0 0
DEAN FOODS CO NEW COM 24237010 182 7114 X 6 2179 0 4935
DEAN FOODS CO NEW COM 24237010 1734 67768 X 3 67768 0 0
DEAN FOODS CO NEW COM 24237010 11 435 X 13 435 0 0
DEAN FOODS CO NEW COM 24237010 282 11041 X X 6 3391 0 7650
DEAN FOODS CO NEW COM 24237010 41 1610 X 8 1610 0 0
DEAN FOODS CO NEW COM 24237010 632 24694 X 5 24694 0 0
DEB SHOPS INC COM 24272810 9074 337431 X 3 337431 0 0
DECKERS OUTDOOR CORP COM 24353710 4 39 X X 6 39 0 0
DECKERS OUTDOOR CORP COM 24353710 275 2507 X 6 189 0 2318
DECKERS OUTDOOR CORP COM 24353710 2923 26619 X 3 26619 0 0
DECKERS OUTDOOR CORP COM 24353710 6120 55741 X 5 55741 0 0
DECORATOR INDS INC COM PAR $0.20 24363120 793 123930 X 5 123930 0 0
DEERE & CO COM 24419910 317125 2136672 X 10 1905302 0 231370
DEERE & CO COM 24419910 23550 158669 X 5 158669 0 0
DEERE & CO COM 24419910 23 153 X X 7 153 0 0
DEERE & CO COM 24419910 1329 8956 X 7 8956 0 0
DEERE & CO COM 24419910 45 300 X 11 300 0 0
DEERE & CO COM 24419910 24653 166103 X X 6 132857 23225 10021
DEERE & CO COM 24419910 756 5093 X 8 4060 0 1033
DEERE & CO COM 24419910 45996 309901 X 3 309901 0 0
DEERE & CO COM 24419910 1935 13036 X 13 13036 0 0
DEERE & CO COM 24419910 55692 375234 X 6 316452 850 57932
DEERFIELD TRIARC CAP CORP COM 24457230 53 5900 X 13 5900 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 12964 1432526 X 3 1432526 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 1837 202977 X 5 202977 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 2 245 X 6 245 0 0
DEL MONTE FOODS CO COM 24522P10 224 21317 X 3 21317 0 0
DEL MONTE FOODS CO COM 24522P10 688 65520 X 6 65520 0 0
DEL MONTE FOODS CO COM 24522P10 19 1772 X 8 1423 0 349
DEL MONTE FOODS CO COM 24522P10 111 10554 X 5 10554 0 0
DEL MONTE FOODS CO COM 24522P10 208 19838 X X 6 16653 2606 579
DELAWARE INV CO INS MUN INC COM 24610110 900 57871 X 5 57871 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 86 6782 X X 6 6782 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 294 23165 X 5 23165 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 37 2925 X 6 1725 0 1200
DELAWARE INV MN MUN INC FD I COM 24610V10 854 63002 X 5 63002 0 0
DELEK US HLDGS INC COM 24664710 52 2071 X 3 2071 0 0
DELEK US HLDGS INC COM 24664710 11 421 X 13 421 0 0
DELEK US HLDGS INC COM 24664710 31 1219 X 5 1219 0 0
DELEK US HLDGS INC COM 24664710 158 6317 X 6 0 0 6317
DELL INC COM 24702R10 9550 346031 X X 6 323231 10751 12049
DELL INC COM 24702R10 184 6665 X X 7 6665 0 0
DELL INC COM 24702R10 729 26410 X 13 26410 0 0
DELL INC COM 24702R10 177800 6445959 X 3 6445959 0 0
DELL INC COM 24702R10 18184 658848 X 5 658848 0 0
DELL INC COM 24702R10 37308 1351741 X 6 719138 0 632603
DELL INC COM 24702R10 274 9925 X 7 9925 0 0
DELL INC COM 24702R10 17 615 X 10 615 0 0
DELL INC COM 24702R10 1674 60644 X 8 35983 0 24661
DELL INC COM 24702R10 4 140 X 11 140 0 0
DELPHI FINL GROUP INC CL A 24713110 7 176 X 5 176 0 0
DELPHI FINL GROUP INC CL A 24713110 3 75 X X 7 75 0 0
DELPHI FINL GROUP INC CL A 24713110 1260 31161 X 6 25635 0 5526
DELPHI FINL GROUP INC CL A 24713110 60 1496 X X 6 1496 0 0
DELPHI FINL GROUP INC CL A 24713110 4 97 X 7 97 0 0
DELPHI FINL GROUP INC CL A 24713110 926 22918 X 3 22918 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 29 1589 X 5 1589 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 8 433 X X 6 433 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 1774 98832 X 3 98832 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 141 7866 X 6 7866 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 14 780 X 8 720 0 60
DELTA AIR LINES INC DEL COM NEW 24736170 4 213 X X 7 213 0 0
DELTA NAT GAS INC COM 24774810 973 38969 X 5 38969 0 0
DELTIC TIMBER CORP COM 24785010 1975 34705 X 5 34705 0 0
DELTA PETE CORP COM NEW 24790720 664 37000 X 8 34300 0 2700
DELTA PETE CORP COM NEW 24790720 27 1500 X 5 1500 0 0
DELTA PETE CORP COM NEW 24790720 413 23006 X X 6 21206 0 1800
DELTA PETE CORP COM NEW 24790720 2329 129723 X 6 129723 0 0
DELTA PETE CORP COM NEW 24790720 31 1714 X 7 1714 0 0
DENBURY RES INC COM NEW 24791620 386 8629 X 6 8452 0 177
DENBURY RES INC COM NEW 24791620 148 3310 X 8 310 0 3000
DENBURY RES INC COM NEW 24791620 42 940 X 13 940 0 0
DENBURY RES INC COM NEW 24791620 14618 327107 X 3 327107 0 0
DENBURY RES INC COM NEW 24791620 5 120 X 7 120 0 0
DENBURY RES INC COM NEW 24791620 69 1555 X X 6 1555 0 0
DENBURY RES INC COM NEW 24791620 142 3182 X 5 3182 0 0
DELUXE CORP COM 24801910 123 3330 X 8 230 0 3100
DELUXE CORP COM 24801910 212 5745 X 6 5745 0 0
DELUXE CORP COM 24801910 14618 396805 X 3 396805 0 0
DELUXE CORP COM 24801910 253 6861 X 5 6861 0 0
DELUXE CORP COM 24801910 52 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 988 26817 X 13 26817 0 0
DENDREON CORP COM 24823Q10 11 1400 X X 6 0 0 1400
DENDREON CORP COM 24823Q10 527 68486 X 5 68486 0 0
DENNYS CORP COM 24869P10 8 2000 X 5 2000 0 0
DENNYS CORP COM 24869P10 1470 367415 X 3 367415 0 0
DENTSPLY INTL INC NEW COM 24903010 7 170 X 7 170 0 0
DENTSPLY INTL INC NEW COM 24903010 2863 68765 X 6 68497 0 268
DENTSPLY INTL INC NEW COM 24903010 344 8250 X 8 4300 0 3950
DENTSPLY INTL INC NEW COM 24903010 2064 49568 X 5 49568 0 0
DENTSPLY INTL INC NEW COM 24903010 50 1200 X 13 1200 0 0
DENTSPLY INTL INC NEW COM 24903010 675 16221 X X 6 13521 0 2700
DENTSPLY INTL INC NEW COM 24903010 2 60 X X 7 60 0 0
DENTSPLY INTL INC NEW COM 24903010 8839 212282 X 3 212282 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 3691 188327 X 10 183427 0 4900
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 100 5079 X X 6 4944 0 135
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 5 255 X 13 255 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1449 73838 X 5 73838 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 11 575 X 7 575 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 592 30174 X 6 24919 0 5255
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 391 19911 X 8 5359 0 14552
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1449 25940 X 8 25071 0 869
DEVELOPERS DIVERSIFIED RLTY COM 25159110 978 17506 X X 6 17400 0 106
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1998 35764 X 6 30664 0 5100
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3 49 X 13 49 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3687 65993 X 3 65993 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 715 12791 X 5 12791 0 0
DEVON ENERGY CORP NEW COM 25179M10 19402 233203 X 3 233203 0 0
DEVON ENERGY CORP NEW COM 25179M10 564 6775 X 11 6775 0 0
DEVON ENERGY CORP NEW COM 25179M10 85 1021 X X 7 1021 0 0
DEVON ENERGY CORP NEW COM 25179M10 21303 256051 X 5 256051 0 0
DEVON ENERGY CORP NEW COM 25179M10 1100 13218 X 8 11874 0 1344
DEVON ENERGY CORP NEW COM 25179M10 386 4641 X 7 4641 0 0
DEVON ENERGY CORP NEW COM 25179M10 153 1836 X 13 1836 0 0
DEVON ENERGY CORP NEW COM 25179M10 14269 171499 X X 6 107797 24567 39135
DEVON ENERGY CORP NEW COM 25179M10 38303 460370 X 6 375987 404 83979
DEVRY INC DEL COM 25189310 226 6118 X X 6 6118 0 0
DEVRY INC DEL COM 25189310 6027 162837 X 3 162837 0 0
DEVRY INC DEL COM 25189310 1581 42731 X 6 42731 0 0
DEVRY INC DEL COM 25189310 71 1918 X 8 1865 0 53
DEVRY INC DEL COM 25189310 134 3619 X 5 3619 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 22533 256840 X 3 256840 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 201007 2291197 X 10 2135877 0 155320
DIAGEO P L C SPON ADR NEW 25243Q20 12195 139005 X X 6 128393 5582 5030
DIAGEO P L C SPON ADR NEW 25243Q20 526 5990 X 7 5990 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2976 33919 X 13 33919 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 167 1900 X X 7 1900 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 23564 268602 X 6 254320 300 13982
DIAGEO P L C SPON ADR NEW 25243Q20 124 1410 X 8 250 0 1160
DIAGEO P L C SPON ADR NEW 25243Q20 31979 364514 X 5 364514 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 549 4850 X X 6 3750 0 1100
DIAMOND OFFSHORE DRILLING IN COM 25271C10 339 2994 X 6 2994 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 81 714 X 13 714 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 6764 59702 X 5 59702 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 18735 165370 X 3 165370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 156 1380 X 8 1130 0 250
DIAMONDROCK HOSPITALITY CO COM 25278430 1 52 X 13 52 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 3319 190630 X 5 190630 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 210 12079 X 6 12079 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 15 849 X X 6 849 0 0
DIAMONDS TR UNIT SER 1 25278710 30711 221085 X 5 221085 0 0
DIAMONDS TR UNIT SER 1 25278710 351 2528 X X 6 2328 200 0
DIAMONDS TR UNIT SER 1 25278710 1812 13043 X 6 13043 0 0
DIAMONDS TR UNIT SER 1 25278710 65 468 X 13 468 0 0
DICKS SPORTING GOODS INC COM 25339310 3880 57781 X 3 57781 0 0
DICKS SPORTING GOODS INC COM 25339310 1182 17604 X 5 17604 0 0
DICKS SPORTING GOODS INC COM 25339310 5 80 X X 6 80 0 0
DICKS SPORTING GOODS INC COM 25339310 99 1475 X 6 1475 0 0
DICKS SPORTING GOODS INC COM 25339310 117 1740 X 8 620 0 1120
DICKS SPORTING GOODS INC COM 25339310 12 180 X X 7 180 0 0
DIEBOLD INC COM 25365110 433 9541 X X 6 9541 0 0
DIEBOLD INC COM 25365110 60 1331 X 6 1331 0 0
DIEBOLD INC COM 25365110 169 3717 X 5 3717 0 0
DIEBOLD INC COM 25365110 4174 91893 X 3 91893 0 0
DIEBOLD INC COM 25365110 33 730 X 8 460 0 270
DIGITAL RLTY TR INC COM 25386810 2 52 X 13 52 0 0
DIGITAL RLTY TR INC COM 25386810 22 550 X X 6 463 0 87
DIGITAL RLTY TR INC COM 25386810 67 1689 X 5 1689 0 0
DIGITAL RLTY TR INC COM 25386810 462 11730 X 6 11420 0 310
DIGITAL RIV INC COM 25388B10 79 1775 X X 6 1775 0 0
DIGITAL RIV INC COM 25388B10 15563 347787 X 3 344303 0 3484
DIGITAL RIV INC COM 25388B10 164 3666 X 6 3526 0 140
DIGITAL RIV INC COM 25388B10 294 6560 X 5 6560 0 0
DILLARDS INC CL A 25406710 99 4526 X 6 2208 0 2318
DILLARDS INC CL A 25406710 36 1658 X 5 1658 0 0
DILLARDS INC CL A 25406710 13 580 X X 7 580 0 0
DILLARDS INC CL A 25406710 694 31792 X 3 31792 0 0
DILLARDS INC CL A 25406710 12 530 X X 6 530 0 0
DILLARDS INC CL A 25406710 48 2180 X 8 860 0 1320
DIODES INC COM 25454310 5 165 X 7 165 0 0
DIODES INC COM 25454310 124 3851 X X 6 3851 0 0
DIODES INC COM 25454310 1104 34394 X 6 34127 0 267
DIODES INC COM 25454310 302 9422 X 5 9422 0 0
DIRECTV GROUP INC COM 25459L10 2956 121766 X 6 10447 0 111319
DIRECTV GROUP INC COM 25459L10 9983 411170 X 3 411170 0 0
DIRECTV GROUP INC COM 25459L10 9 367 X 13 367 0 0
DIRECTV GROUP INC COM 25459L10 6 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 263 10813 X X 6 10764 0 49
DIRECTV GROUP INC COM 25459L10 1130 46552 X 5 46552 0 0
DIRECTV GROUP INC COM 25459L10 330 13605 X 8 11730 0 1875
DISNEY WALT CO COM DISNEY 25468710 2403 69877 X 8 48318 0 21559
DISNEY WALT CO COM DISNEY 25468710 53252 1548469 X 6 1067877 1514 479078
DISNEY WALT CO COM DISNEY 25468710 25010 727239 X X 6 597219 19277 110743
DISNEY WALT CO COM DISNEY 25468710 11 310 X 11 310 0 0
DISNEY WALT CO COM DISNEY 25468710 846 24597 X 10 21897 0 2700
DISNEY WALT CO COM DISNEY 25468710 67767 1970544 X 3 1970544 0 0
DISNEY WALT CO COM DISNEY 25468710 55545 1615146 X 5 1615146 0 0
DISNEY WALT CO COM DISNEY 25468710 740 21526 X 7 21526 0 0
DISNEY WALT CO COM DISNEY 25468710 2020 58750 X 13 58750 0 0
DISNEY WALT CO COM DISNEY 25468710 268 7782 X X 7 7782 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 8 269 X 13 269 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 169 5865 X 6 5865 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 127 4410 X X 6 4310 0 100
DISCOVERY HOLDING CO CL A COM 25468Y10 173 5994 X 8 5058 0 936
DISCOVERY HOLDING CO CL A COM 25468Y10 919 31863 X 3 31863 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 1884 65299 X 5 65299 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 35 1196 X 7 1196 0 0
DISCOVER FINL SVCS COM 25470910 5 253 X 11 253 0 0
DISCOVER FINL SVCS COM 25470910 3061 147161 X X 6 136776 5378 5007
DISCOVER FINL SVCS COM 25470910 8527 409942 X 3 409942 0 0
DISCOVER FINL SVCS COM 25470910 123 5906 X X 7 5906 0 0
DISCOVER FINL SVCS COM 25470910 864 41521 X 5 41521 0 0
DISCOVER FINL SVCS COM 25470910 259 12461 X 8 8242 0 4219
DISCOVER FINL SVCS COM 25470910 29195 1403627 X 10 1195237 0 208390
DISCOVER FINL SVCS COM 25470910 8934 429525 X 6 406335 159 23031
DISCOVER FINL SVCS COM 25470910 21 987 X 13 987 0 0
DISCOVER FINL SVCS COM 25470910 617 29679 X 7 29579 0 100
DIVX INC COM 25541310 23 1517 X X 6 1517 0 0
DIVX INC COM 25541310 21 1400 X 8 0 0 1400
DIVX INC COM 25541310 173 11641 X 6 11641 0 0
DIVX INC COM 25541310 4 250 X 5 250 0 0
DIXIE GROUP INC CL A 25551910 6558 690299 X 3 690299 0 0
DIXIE GROUP INC CL A 25551910 481 50600 X X 6 50600 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 42 3259 X 6 3259 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 8412 657689 X 3 657689 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 3 244 X X 6 244 0 0
DOLBY LABORATORIES INC COM 25659T10 165 4745 X 3 4745 0 0
DOLBY LABORATORIES INC COM 25659T10 10 290 X 8 190 0 100
DOLBY LABORATORIES INC COM 25659T10 1026 29475 X 6 29129 0 346
DOLBY LABORATORIES INC COM 25659T10 8 220 X 7 220 0 0
DOLBY LABORATORIES INC COM 25659T10 14 410 X 5 410 0 0
DOLBY LABORATORIES INC COM 25659T10 147 4220 X X 6 4220 0 0
DOLLAR FINL CORP COM 25666410 52 1821 X 6 1821 0 0
DOLLAR FINL CORP COM 25666410 11007 385802 X 3 380041 0 5761
DOLLAR FINL CORP COM 25666410 96 3376 X X 6 3376 0 0
DOLLAR FINL CORP COM 25666410 2657 93133 X 5 93133 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 19607 565218 X 3 565218 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 71 X 5 71 0 0
DOLLAR TREE STORES INC COM 25674710 97 2390 X 8 1680 0 710
DOLLAR TREE STORES INC COM 25674710 30 733 X 13 733 0 0
DOLLAR TREE STORES INC COM 25674710 848 20928 X 5 20928 0 0
DOLLAR TREE STORES INC COM 25674710 2458 60637 X 6 42382 0 18255
DOLLAR TREE STORES INC COM 25674710 5541 136677 X 3 136677 0 0
DOLLAR TREE STORES INC COM 25674710 4 100 X X 7 100 0 0
DOLLAR TREE STORES INC COM 25674710 385 9505 X X 6 9440 0 65
DOMINION RES INC VA NEW COM 25746U10 25871 306895 X 6 270953 370 35572
DOMINION RES INC VA NEW COM 25746U10 4160 49343 X 13 49343 0 0
DOMINION RES INC VA NEW COM 25746U10 144 1710 X X 7 1710 0 0
DOMINION RES INC VA NEW COM 25746U10 30557 362485 X 3 362485 0 0
DOMINION RES INC VA NEW COM 25746U10 213742 2535497 X 10 2274637 0 260860
DOMINION RES INC VA NEW COM 25746U10 46061 546397 X 5 546397 0 0
DOMINION RES INC VA NEW COM 25746U10 416 4935 X 8 3605 0 1330
DOMINION RES INC VA NEW COM 25746U10 22590 267970 X X 6 211369 13617 42984
DOMINION RES INC VA NEW COM 25746U10 740 8782 X 7 8782 0 0
DOMTAR CORP COM 25755910 1 156 X 5 156 0 0
DOMTAR CORP COM 25755910 2 240 X X 7 240 0 0
DOMTAR CORP COM 25755910 35 4223 X 6 4223 0 0
DOMTAR CORP COM 25755910 95 11625 X 8 8859 0 2766
DOMTAR CORP COM 25755910 429 52357 X 3 52357 0 0
DOMTAR CORP COM 25755910 7 822 X X 6 822 0 0
DOMTAR CORP COM 25755910 14 1761 X 7 1761 0 0
DONALDSON INC COM 25765110 2394 57320 X 5 57320 0 0
DONALDSON INC COM 25765110 140 3362 X X 6 1762 0 1600
DONALDSON INC COM 25765110 188 4495 X 8 495 0 4000
DONALDSON INC COM 25765110 9435 225945 X 3 225945 0 0
DONALDSON INC COM 25765110 34 823 X 6 823 0 0
DONEGAL GROUP INC CL A 25770120 2489 153806 X 5 153806 0 0
DONEGAL GROUP INC CL A 25770120 65 4000 X 6 4000 0 0
DONNELLEY R R & SONS CO COM 25786710 4325 118287 X 3 118287 0 0
DONNELLEY R R & SONS CO COM 25786710 7362 201359 X 6 117987 0 83372
DONNELLEY R R & SONS CO COM 25786710 619 16923 X 5 16923 0 0
DONNELLEY R R & SONS CO COM 25786710 390 10678 X 7 10678 0 0
DONNELLEY R R & SONS CO COM 25786710 3802 104002 X X 6 82866 736 20400
DONNELLEY R R & SONS CO COM 25786710 6 160 X 11 160 0 0
DONNELLEY R R & SONS CO COM 25786710 1022 27966 X 13 27966 0 0
DONNELLEY R R & SONS CO COM 25786710 68 1850 X 8 1810 0 40
DOUGLAS EMMETT INC COM 25960P10 5 198 X 6 198 0 0
DOUGLAS EMMETT INC COM 25960P10 12 470 X 8 360 0 110
DOUGLAS EMMETT INC COM 25960P10 27 1100 X 5 1100 0 0
DOUGLAS EMMETT INC COM 25960P10 270 10928 X 3 10928 0 0
DOVER CORP COM 26000310 15973 313513 X 3 312302 0 1211
DOVER CORP COM 26000310 4328 84950 X 11 84950 0 0
DOVER CORP COM 26000310 12480 244951 X X 6 173794 1266 69891
DOVER CORP COM 26000310 720 14135 X 7 14135 0 0
DOVER CORP COM 26000310 102 2000 X X 7 2000 0 0
DOVER CORP COM 26000310 2837 55686 X 13 55686 0 0
DOVER CORP COM 26000310 22481 441232 X 5 441232 0 0
DOVER CORP COM 26000310 243 4770 X 8 3680 0 1090
DOVER CORP COM 26000310 14466 283926 X 6 232641 0 51285
DOVER DOWNS GAMING & ENTMT I COM 26009510 1159 111549 X 3 111549 0 0
DOW CHEM CO COM 26054310 417 9690 X X 7 9690 0 0
DOW CHEM CO COM 26054310 14274 331493 X 5 331493 0 0
DOW CHEM CO COM 26054310 18009 418228 X X 6 388537 21640 8051
DOW CHEM CO COM 26054310 38 889 X 7 889 0 0
DOW CHEM CO COM 26054310 21041 488639 X 6 328367 0 160272
DOW CHEM CO COM 26054310 21607 501798 X 3 501798 0 0
DOW CHEM CO COM 26054310 2352 54616 X 13 54616 0 0
DOW CHEM CO COM 26054310 679 15768 X 8 12044 0 3724
DOW JONES & CO INC COM 26056110 2050 34336 X 3 34336 0 0
DOW JONES & CO INC COM 26056110 10 170 X 8 110 0 60
DOW JONES & CO INC COM 26056110 299 5001 X X 6 1450 2651 900
DOW JONES & CO INC COM 26056110 533 8925 X 6 6439 0 2486
DOW JONES & CO INC COM 26056110 394 6596 X 5 6596 0 0
DOW JONES & CO INC COM 26056110 12 200 X 11 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 1045 31264 X 6 30836 0 428
DREAMWORKS ANIMATION SKG INC CL A 26153C10 97 2890 X 8 50 0 2840
DREAMWORKS ANIMATION SKG INC CL A 26153C10 82 2456 X X 6 2280 0 176
DREAMWORKS ANIMATION SKG INC CL A 26153C10 465 13911 X 3 13911 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 825 24700 X 5 24700 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 104 5200 X X 6 5200 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 7126 356836 X 5 356836 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 3 138 X 6 138 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 529 26500 X 13 26500 0 0
DRESS BARN INC COM 26157010 105 6178 X 5 6178 0 0
DRESS BARN INC COM 26157010 505 29700 X 6 11300 0 18400
DRESS BARN INC COM 26157010 133 7793 X 3 7793 0 0
DRESSER RAND GROUP INC COM 26160810 193 4520 X 8 3540 0 980
DRESSER RAND GROUP INC COM 26160810 492 11518 X 5 11518 0 0
DRESSER RAND GROUP INC COM 26160810 4 85 X X 6 85 0 0
DRESSER RAND GROUP INC COM 26160810 2 40 X X 7 40 0 0
DRESSER RAND GROUP INC COM 26160810 1108 25940 X 6 10640 0 15300
DRESSER RAND GROUP INC COM 26160810 8114 189970 X 3 189970 0 0
DREW INDS INC COM NEW 26168L20 37 902 X X 6 902 0 0
DREW INDS INC COM NEW 26168L20 81 2000 X 13 2000 0 0
DREW INDS INC COM NEW 26168L20 579 14225 X 5 14225 0 0
DREW INDS INC COM NEW 26168L20 168 4138 X 6 4138 0 0
DREW INDS INC COM NEW 26168L20 24 600 X 8 0 0 600
DREYFUS STRATEGIC MUNS INC COM 26193210 44 4985 X X 6 0 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 881 100801 X 5 100801 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 28 3259 X 6 2259 0 1000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 45 11635 X X 6 11635 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1993 514888 X 5 514888 0 0
DREYFUS MUN INCOME INC COM 26201R10 4 500 X 13 500 0 0
DREYFUS MUN INCOME INC COM 26201R10 1024 118160 X 5 118160 0 0
DREYFUS MUN INCOME INC COM 26201R10 28 3185 X 6 2185 0 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F10 25 3037 X X 6 3037 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 13 1502 X 6 1502 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 695 82947 X 5 82947 0 0
DRIL QUIP INC COM 26203710 1 18 X 13 18 0 0
DRIL QUIP INC COM 26203710 86 1735 X X 6 1735 0 0
DRIL QUIP INC COM 26203710 2354 47700 X 3 47700 0 0
DRIL QUIP INC COM 26203710 2175 44068 X 5 44068 0 0
DRIL QUIP INC COM 26203710 448 9083 X 6 9083 0 0
DRUGSTORE COM INC COM 26224110 211 65008 X 5 65008 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 34775 701682 X 6 552792 1700 147190
DU PONT E I DE NEMOURS & CO COM 26353410 24038 485033 X 3 485033 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 57312 1156407 X X 6 1074290 43817 38300
DU PONT E I DE NEMOURS & CO COM 26353410 36 725 X 11 725 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 356 7182 X 8 5812 0 1370
DU PONT E I DE NEMOURS & CO COM 26353410 165 3335 X 13 3335 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 4374 88247 X 7 88247 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 15160 305894 X 5 305894 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 20063 404817 X X 7 225644 2175 176998
DUFF & PHELPS UTIL CORP BD T COM 26432K10 8 733 X 7 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 3107 290620 X 5 290620 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 22 2042 X 6 2042 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 5 500 X 13 500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 82 7685 X X 6 0 7685 0
DUKE REALTY CORP COM NEW 26441150 61 1790 X 8 1630 0 160
DUKE REALTY CORP COM NEW 26441150 6750 199658 X 3 199658 0 0
DUKE REALTY CORP COM NEW 26441150 27 800 X 13 800 0 0
DUKE REALTY CORP COM NEW 26441150 349 10316 X X 6 8188 2000 128
DUKE REALTY CORP COM NEW 26441150 803 23765 X 6 23317 0 448
DUKE REALTY CORP COM NEW 26441150 358 10594 X 5 10594 0 0
DUKE ENERGY CORP NEW COM 26441C10 13740 735145 X X 6 660095 23174 51876
DUKE ENERGY CORP NEW COM 26441C10 353 18905 X 8 16777 0 2128
DUKE ENERGY CORP NEW COM 26441C10 403 21546 X 13 21546 0 0
DUKE ENERGY CORP NEW COM 26441C10 18 950 X 10 950 0 0
DUKE ENERGY CORP NEW COM 26441C10 19474 1041943 X 3 1041943 0 0
DUKE ENERGY CORP NEW COM 26441C10 80 4300 X X 7 4300 0 0
DUKE ENERGY CORP NEW COM 26441C10 8238 440754 X 5 440754 0 0
DUKE ENERGY CORP NEW COM 26441C10 20367 1089727 X 6 772007 300 317420
DUKE ENERGY CORP NEW COM 26441C10 21 1100 X 11 1100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3727 37798 X 6 37738 0 60
DUN & BRADSTREET CORP DEL NE COM 26483E10 34 340 X 7 340 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 4 40 X X 7 40 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 8111 82254 X 3 82254 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3508 35579 X 5 35579 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 89 900 X 8 780 0 120
DUN & BRADSTREET CORP DEL NE COM 26483E10 1 10 X 13 10 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2366 23993 X X 6 19218 1650 3125
DYCOM INDS INC COM 26747510 86 2815 X 5 2815 0 0
DYCOM INDS INC COM 26747510 132 4308 X 6 4308 0 0
DYCOM INDS INC COM 26747510 27 880 X 8 880 0 0
DYCOM INDS INC COM 26747510 1603 52339 X 3 52339 0 0
DYCOM INDS INC COM 26747510 17 555 X X 6 555 0 0
DYNAMIC MATLS CORP COM 26788810 45 949 X 13 949 0 0
DYNAMIC MATLS CORP COM 26788810 1607 33551 X 5 33551 0 0
DYNEGY INC DEL CL A 26817G10 2 220 X X 6 220 0 0
DYNEGY INC DEL CL A 26817G10 1 70 X X 7 70 0 0
DYNEGY INC DEL CL A 26817G10 85 9180 X 8 8190 0 990
DYNEGY INC DEL CL A 26817G10 3 293 X 13 293 0 0
DYNEGY INC DEL CL A 26817G10 1290 139578 X 5 139578 0 0
DYNEGY INC DEL CL A 26817G10 577 62495 X 6 11568 0 50927
DYNEGY INC DEL CL A 26817G10 23495 2542768 X 3 2542768 0 0
E M C CORP MASS COM 26864810 32638 1569133 X 3 1569133 0 0
E M C CORP MASS COM 26864810 4146 199315 X 13 199315 0 0
E M C CORP MASS COM 26864810 26407 1269551 X 6 851363 3350 414838
E M C CORP MASS COM 26864810 17 800 X 11 800 0 0
E M C CORP MASS COM 26864810 16625 799264 X X 6 463811 12902 322551
E M C CORP MASS COM 26864810 342 16447 X 7 16447 0 0
E M C CORP MASS COM 26864810 24617 1183527 X 5 1183527 0 0
E M C CORP MASS COM 26864810 31 1502 X X 7 1502 0 0
E M C CORP MASS COM 26864810 1436 69049 X 8 38576 0 30473
EMC INS GROUP INC COM 26866410 53 2026 X 3 2026 0 0
EMC INS GROUP INC COM 26866410 933 35910 X 5 35910 0 0
EMC INS GROUP INC COM 26866410 167 6435 X 6 0 0 6435
ENSCO INTL INC COM 26874Q10 59 1058 X 7 1058 0 0
ENSCO INTL INC COM 26874Q10 185 3305 X 8 2665 0 640
ENSCO INTL INC COM 26874Q10 42 750 X X 7 750 0 0
ENSCO INTL INC COM 26874Q10 7699 137231 X 5 137231 0 0
ENSCO INTL INC COM 26874Q10 61 1084 X 13 1084 0 0
ENSCO INTL INC COM 26874Q10 5482 97715 X 6 25083 0 72632
ENSCO INTL INC COM 26874Q10 17617 314034 X 3 314034 0 0
ENSCO INTL INC COM 26874Q10 524 9333 X X 6 8853 0 480
ENI S P A SPONSORED ADR 26874R10 9 117 X 13 117 0 0
ENI S P A SPONSORED ADR 26874R10 683 9265 X 5 9265 0 0
ENI S P A SPONSORED ADR 26874R10 61 823 X 3 823 0 0
ENI S P A SPONSORED ADR 26874R10 8302 112555 X 6 110474 0 2081
ENI S P A SPONSORED ADR 26874R10 166 2251 X 7 2251 0 0
ENI S P A SPONSORED ADR 26874R10 917 12429 X X 6 12429 0 0
EOG RES INC COM 26875P10 9239 127731 X 3 127731 0 0
EOG RES INC COM 26875P10 13136 181609 X 5 181609 0 0
EOG RES INC COM 26875P10 644 8905 X 8 8195 0 710
EOG RES INC COM 26875P10 6134 84801 X 6 66576 0 18225
EOG RES INC COM 26875P10 4049 55975 X X 6 52875 300 2800
EOG RES INC COM 26875P10 25 347 X 7 347 0 0
EOG RES INC COM 26875P10 213 2950 X 13 2950 0 0
E TRADE FINANCIAL CORP COM 26924610 9 660 X X 7 660 0 0
E TRADE FINANCIAL CORP COM 26924610 2931 224449 X 3 224449 0 0
E TRADE FINANCIAL CORP COM 26924610 61 4690 X 8 3930 0 760
E TRADE FINANCIAL CORP COM 26924610 372 28521 X 6 12025 0 16496
E TRADE FINANCIAL CORP COM 26924610 26 2000 X 13 2000 0 0
E TRADE FINANCIAL CORP COM 26924610 776 59444 X 5 59444 0 0
E TRADE FINANCIAL CORP COM 26924610 10 800 X X 6 800 0 0
EV3 INC COM 26928A20 16 1000 X X 6 1000 0 0
EV3 INC COM 26928A20 8 476 X 5 476 0 0
EV3 INC COM 26928A20 497 30295 X 6 30150 0 145
EV3 INC COM 26928A20 9392 572000 X 3 572000 0 0
EAGLE MATERIALS INC COM 26969P10 28 781 X 8 707 0 74
EAGLE MATERIALS INC COM 26969P10 53 1480 X 6 1480 0 0
EAGLE MATERIALS INC COM 26969P10 35 984 X X 6 984 0 0
EAGLE MATERIALS INC COM 26969P10 20833 582898 X 3 582898 0 0
EAGLE MATERIALS INC COM 26969P10 985 27555 X 5 27555 0 0
EAST WEST BANCORP INC COM 27579R10 683 18985 X 5 18985 0 0
EAST WEST BANCORP INC COM 27579R10 9 250 X X 7 250 0 0
EAST WEST BANCORP INC COM 27579R10 316 8777 X 3 8777 0 0
EAST WEST BANCORP INC COM 27579R10 1246 34652 X 6 28753 0 5899
EAST WEST BANCORP INC COM 27579R10 468 13021 X 8 9721 0 3300
EAST WEST BANCORP INC COM 27579R10 317 8820 X X 6 8420 0 400
EASTERN CO COM 27631710 1872 83400 X 5 83400 0 0
EASTGROUP PPTY INC COM 27727610 27 600 X X 6 600 0 0
EASTGROUP PPTY INC COM 27727610 1 16 X 13 16 0 0
EASTGROUP PPTY INC COM 27727610 19 425 X 6 425 0 0
EASTGROUP PPTY INC COM 27727610 418 9231 X 5 9231 0 0
EASTMAN CHEM CO COM 27743210 33 496 X 13 496 0 0
EASTMAN CHEM CO COM 27743210 3068 45979 X 6 3417 0 42562
EASTMAN CHEM CO COM 27743210 846 12683 X X 6 8605 2492 1586
EASTMAN CHEM CO COM 27743210 47 710 X 8 680 0 30
EASTMAN CHEM CO COM 27743210 5996 89861 X 3 89861 0 0
EASTMAN CHEM CO COM 27743210 2 30 X 7 30 0 0
EASTMAN CHEM CO COM 27743210 1634 24484 X 5 24484 0 0
EASTMAN KODAK CO COM 27746110 2682 100240 X 5 100240 0 0
EASTMAN KODAK CO COM 27746110 4819 180095 X 6 107157 0 72938
EASTMAN KODAK CO COM 27746110 53 1977 X 8 1615 0 362
EASTMAN KODAK CO COM 27746110 9 350 X 7 350 0 0
EASTMAN KODAK CO COM 27746110 980 36630 X X 6 14623 1820 20187
EASTMAN KODAK CO COM 27746110 2336 87305 X 13 87305 0 0
EASTMAN KODAK CO COM 27746110 4055 151542 X 3 151542 0 0
EATON CORP COM 27805810 84 850 X X 7 850 0 0
EATON CORP COM 27805810 579 5845 X 8 5475 0 370
EATON CORP COM 27805810 509 5137 X 13 5137 0 0
EATON CORP COM 27805810 29358 296425 X 3 296425 0 0
EATON CORP COM 27805810 251 2539 X 7 2539 0 0
EATON CORP COM 27805810 34406 347391 X 5 347391 0 0
EATON CORP COM 27805810 10631 107341 X X 6 98691 2829 5821
EATON CORP COM 27805810 49937 504207 X 6 445905 425 57877
EATON VANCE CORP COM NON VTG 27826510 181 4542 X X 6 4542 0 0
EATON VANCE CORP COM NON VTG 27826510 6834 171023 X 3 171023 0 0
EATON VANCE CORP COM NON VTG 27826510 8 200 X X 7 200 0 0
EATON VANCE CORP COM NON VTG 27826510 16 400 X 13 400 0 0
EATON VANCE CORP COM NON VTG 27826510 1801 45062 X 6 44552 0 510
EATON VANCE CORP COM NON VTG 27826510 1511 37807 X 5 37807 0 0
EATON VANCE CORP COM NON VTG 27826510 11 265 X 7 265 0 0
EATON VANCE CORP COM NON VTG 27826510 150 3750 X 8 2250 0 1500
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F10 284 19891 X 5 19891 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 154 19300 X 6 19300 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 1096 137632 X 5 137632 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 87 4491 X 6 4491 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 1589 81753 X 5 81753 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 33 1675 X X 6 1675 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 34 1796 X 6 1796 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 1692 88301 X 5 88301 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 8 400 X X 6 400 0 0
EATON VANCE FLTING RATE INC COM 27827910 617 36166 X 13 36166 0 0
EATON VANCE FLTING RATE INC COM 27827910 1666 97733 X 5 97733 0 0
EATON VANCE INS MUN BD FD COM 27827X10 237 15495 X 5 15495 0 0
EATON VANCE INS MUN BD FD COM 27827X10 120 7807 X 6 4800 0 3007
EATON VANCE INS MUN BD FD COM 27827X10 58 3791 X X 6 3791 0 0
EATON VANCE INS MUN BD FD COM 27827X10 1097 71642 X 13 71642 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 2423 84300 X 3 84300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 336 11700 X X 6 9700 0 2000
EATON VANCE TAX ADVT DIV INC COM 27828G10 194 6736 X 6 6736 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 2227 77490 X 13 77490 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 9126 317532 X 5 317532 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 5607 195100 X 9 195100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 188 11448 X 13 11448 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 150 9150 X X 6 3650 0 5500
EATON VANCE LTD DUR INCOME F COM 27828H10 67 4084 X 6 4084 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 4456 271385 X 5 271385 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 3226 181943 X 5 181943 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 54 3050 X 13 3050 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 80 4500 X X 6 1500 1000 2000
EATON VANCE TX MGD DIV EQ IN COM 27828N10 18 1000 X 6 1000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2590 153969 X 5 153969 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 360 21387 X 6 21387 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 342 12322 X 6 12322 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 2426 87500 X 3 87500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 5590 201600 X 9 201600 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 8578 309323 X 5 309323 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 139 5030 X X 7 5030 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 1492 53811 X 13 53811 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 62 2226 X X 6 2226 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 39 1131 X 6 1131 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 59 1700 X X 6 1700 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 2108 60991 X 5 60991 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 17 1000 X 6 1000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 12044 715615 X 5 715615 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 20 1000 X 6 0 0 1000
EATON VANCE TAX MNGED BUY WR COM 27828X10 1154 58645 X 5 58645 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 41 2100 X 13 2100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 1753 96630 X 5 96630 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 9 500 X X 6 500 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 19 1050 X 6 1050 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 83 4525 X 6 3025 0 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C10 1533 83987 X 5 83987 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F10 30 1750 X X 6 750 0 1000
EATON VANCE TAX MNG GBL DV E COM 27829F10 1546 90357 X 5 90357 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F10 108 6330 X 6 6330 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G10 169 8950 X 5 8950 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G10 47 2500 X 6 2500 0 0
EBAY INC COM 27864210 14 370 X X 7 370 0 0
EBAY INC COM 27864210 165750 4247817 X 3 4247817 0 0
EBAY INC COM 27864210 1403 35950 X 8 22675 0 13275
EBAY INC COM 27864210 6 161 X 7 161 0 0
EBAY INC COM 27864210 25816 661619 X 6 318684 700 342235
EBAY INC COM 27864210 4136 106002 X 13 106002 0 0
EBAY INC COM 27864210 23910 612766 X 5 612766 0 0
EBAY INC COM 27864210 2624 67243 X X 6 65004 350 1889
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1245 26588 X 3 26588 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 695 14855 X 5 14855 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 133 2846 X 8 2160 0 686
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 170 3625 X X 6 0 0 3625
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 267 5713 X 6 5683 0 30
ECLIPSYS CORP COM 27885610 9976 427774 X 3 421093 0 6681
ECLIPSYS CORP COM 27885610 27 1175 X 13 1175 0 0
ECLIPSYS CORP COM 27885610 426 18259 X 6 18259 0 0
ECLIPSYS CORP COM 27885610 143 6149 X X 6 6149 0 0
ECLIPSYS CORP COM 27885610 71 3061 X 5 3061 0 0
ECOLAB INC COM 27886510 4461 94518 X 3 94518 0 0
ECOLAB INC COM 27886510 2683 56841 X X 6 55066 1775 0
ECOLAB INC COM 27886510 76 1600 X 11 1600 0 0
ECOLAB INC COM 27886510 6793 143911 X 6 84981 0 58930
ECOLAB INC COM 27886510 38 800 X 7 800 0 0
ECOLAB INC COM 27886510 4356 92296 X 5 92296 0 0
ECOLAB INC COM 27886510 177 3750 X 8 800 0 2950
ECOLAB INC COM 27886510 7 150 X 10 150 0 0
ECOLAB INC COM 27886510 21 450 X 13 450 0 0
EDISON INTL COM 28102010 676 12188 X 8 3785 0 8403
EDISON INTL COM 28102010 1241 22372 X X 6 20883 700 789
EDISON INTL COM 28102010 42652 769189 X 5 769189 0 0
EDISON INTL COM 28102010 6487 116992 X 6 25719 0 91273
EDISON INTL COM 28102010 330 5959 X 13 5959 0 0
EDISON INTL COM 28102010 52805 952301 X 3 952301 0 0
EDO CORP COM 28134710 4 75 X 13 75 0 0
EDO CORP COM 28134710 201 3592 X X 6 3592 0 0
EDO CORP COM 28134710 971 17330 X 6 17330 0 0
EDO CORP COM 28134710 211 3759 X 5 3759 0 0
EDUCATION RLTY TR INC COM 28140H10 5176 383425 X 11 383425 0 0
EDUCATION RLTY TR INC COM 28140H10 112 8275 X 6 8275 0 0
EDUCATION RLTY TR INC COM 28140H10 11 850 X 5 850 0 0
EDUCATION RLTY TR INC COM 28140H10 242 17905 X 13 17905 0 0
EDUCATION RLTY TR INC COM 28140H10 34 2552 X X 6 2552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 37 750 X 13 750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 13896 281816 X 3 281816 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 38 780 X 8 613 0 167
EDWARDS LIFESCIENCES CORP COM 28176E10 832 16880 X 6 13216 0 3664
EDWARDS LIFESCIENCES CORP COM 28176E10 5 100 X 7 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 380 7700 X X 6 5779 641 1280
EDWARDS LIFESCIENCES CORP COM 28176E10 178 3601 X 5 3601 0 0
EL PASO CORP COM 28336L10 4567 269121 X 5 269121 0 0
EL PASO CORP COM 28336L10 288 16951 X X 6 5347 24 11580
EL PASO CORP COM 28336L10 6204 365559 X 3 365559 0 0
EL PASO CORP COM 28336L10 937 55219 X 6 27747 0 27472
EL PASO CORP COM 28336L10 31 1850 X 13 1850 0 0
EL PASO CORP COM 28336L10 202 11880 X 8 9750 0 2130
EL PASO CORP COM 28336L10 3 167 X X 7 167 0 0
EL PASO ELEC CO COM NEW 28367785 62 2668 X X 6 2468 200 0
EL PASO ELEC CO COM NEW 28367785 289 12489 X 5 12489 0 0
EL PASO ELEC CO COM NEW 28367785 25137 1086766 X 3 1086766 0 0
EL PASO ELEC CO COM NEW 28367785 133 5738 X 6 5738 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 6 150 X 13 150 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1366 33167 X 5 33167 0 0
ELAN PLC ADR 28413120 4702 223459 X 5 223459 0 0
ELAN PLC ADR 28413120 274 13000 X 8 500 0 12500
ELAN PLC ADR 28413120 188 8956 X 6 8956 0 0
ELAN PLC ADR 28413120 113 5380 X 13 5380 0 0
ELAN PLC ADR 28413120 13 600 X X 6 600 0 0
ELECTRO RENT CORP COM 28521810 62 4410 X X 6 4410 0 0
ELECTRO RENT CORP COM 28521810 302 21570 X 6 21570 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 1130 47178 X 6 47178 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 817 34091 X 5 34091 0 0
ELECTROGLAS INC COM 28532410 554 240910 X 5 240910 0 0
ELECTRONIC ARTS INC COM 28551210 28864 515527 X 3 515527 0 0
ELECTRONIC ARTS INC COM 28551210 6445 115108 X 6 28984 0 86124
ELECTRONIC ARTS INC COM 28551210 1832 32726 X 13 32726 0 0
ELECTRONIC ARTS INC COM 28551210 989 17660 X X 6 14250 150 3260
ELECTRONIC ARTS INC COM 28551210 459 8202 X 8 7162 0 1040
ELECTRONIC ARTS INC COM 28551210 27022 482619 X 5 482619 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 45 X X 7 45 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2902 132857 X 6 21270 0 111587
ELECTRONIC DATA SYS NEW COM 28566110 5995 274500 X 3 274500 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2 110 X 13 110 0 0
ELECTRONIC DATA SYS NEW COM 28566110 196 8966 X 8 7207 0 1759
ELECTRONIC DATA SYS NEW COM 28566110 1537 70386 X 5 70386 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 37 X 7 37 0 0
ELECTRONIC DATA SYS NEW COM 28566110 800 36650 X X 6 30659 816 5175
ELECTRONICS FOR IMAGING INC COM 28608210 26853 999733 X 3 999733 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 133 4950 X 8 620 0 4330
ELECTRONICS FOR IMAGING INC COM 28608210 12661 471387 X 10 214137 0 257250
ELECTRONICS FOR IMAGING INC COM 28608210 70 2617 X X 6 2617 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 1479 55073 X 6 25873 0 29200
ELECTRONICS FOR IMAGING INC COM 28608210 202 7511 X 5 7511 0 0
ELIZABETH ARDEN INC COM 28660G10 769 28515 X 6 19534 0 8981
ELIZABETH ARDEN INC COM 28660G10 8 281 X 5 281 0 0
ELIZABETH ARDEN INC COM 28660G10 69 2554 X X 6 2554 0 0
ELIZABETH ARDEN INC COM 28660G10 77 2851 X 3 2851 0 0
ELLSWORTH FUND LTD COM 28907410 3617 397910 X 5 397910 0 0
ELLSWORTH FUND LTD COM 28907410 17 1900 X 6 1900 0 0
ELLSWORTH FUND LTD COM 28907410 103 11300 X 9 11300 0 0
ELLSWORTH FUND LTD COM 28907410 12 1293 X X 6 1293 0 0
EMBARQ CORP COM 29078E10 1699 30558 X 5 30558 0 0
EMBARQ CORP COM 29078E10 14947 269114 X 3 269114 0 0
EMBARQ CORP COM 29078E10 150 2703 X 8 2354 0 349
EMBARQ CORP COM 29078E10 1 18 X 13 18 0 0
EMBARQ CORP COM 29078E10 12 210 X X 7 210 0 0
EMBARQ CORP COM 29078E10 431 7745 X X 6 7035 71 639
EMBARQ CORP COM 29078E10 1997 35918 X 6 20829 0 15089
EMBARQ CORP COM 29078E10 32 575 X 7 575 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 6694 152407 X 3 152407 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2 55 X 13 55 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 261 5951 X X 6 1831 0 4120
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 361 8218 X 6 8218 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 51 1169 X 7 1169 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 79 1800 X 8 0 0 1800
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2747 62542 X 5 62542 0 0
EMCORE CORP COM 29084610 557 58000 X 5 58000 0 0
EMCORE CORP COM 29084610 478 49823 X 6 49823 0 0
EMCOR GROUP INC COM 29084Q10 36 1135 X 5 1135 0 0
EMCOR GROUP INC COM 29084Q10 140 4470 X 6 4470 0 0
EMCOR GROUP INC COM 29084Q10 209 6678 X 3 6678 0 0
EMCOR GROUP INC COM 29084Q10 120 3830 X 8 260 0 3570
EMERGING MKTS TELECOMNC FD N COM 29089010 7 317 X 6 317 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 445 18843 X 5 18843 0 0
EMERITUS CORP COM 29100510 4 142 X X 6 142 0 0
EMERITUS CORP COM 29100510 12872 475000 X 3 475000 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P10 45 1485 X 5 1485 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P10 541 17900 X 10 7730 0 10170
EMERSON ELEC CO COM 29101110 62532 1174965 X 3 1174965 0 0
EMERSON ELEC CO COM 29101110 2597 48800 X 10 0 0 48800
EMERSON ELEC CO COM 29101110 53018 996205 X 6 799498 0 196707
EMERSON ELEC CO COM 29101110 3095 58157 X 8 47470 0 10687
EMERSON ELEC CO COM 29101110 41733 784161 X X 6 750131 19200 14830
EMERSON ELEC CO COM 29101110 214 4024 X X 7 4024 0 0
EMERSON ELEC CO COM 29101110 16705 313880 X 5 313880 0 0
EMERSON ELEC CO COM 29101110 77 1443 X 7 1443 0 0
EMERSON ELEC CO COM 29101110 1500 28190 X 11 28190 0 0
EMERSON ELEC CO COM 29101110 92 1721 X 13 1721 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 460 10707 X 13 10707 0 0
EMULEX CORP COM NEW 29247520 187 9762 X 6 9762 0 0
EMULEX CORP COM NEW 29247520 4 200 X 5 200 0 0
EMULEX CORP COM NEW 29247520 56 2914 X X 6 2914 0 0
EMULEX CORP COM NEW 29247520 6 325 X 13 325 0 0
ENCANA CORP COM 29250510 72 1169 X 7 1169 0 0
ENCANA CORP COM 29250510 124 2002 X 8 280 0 1722
ENCANA CORP COM 29250510 8271 133727 X 6 132436 0 1291
ENCANA CORP COM 29250510 1102 17814 X X 6 17484 0 330
ENCANA CORP COM 29250510 1817 29376 X 5 29376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 605 12384 X 5 12384 0 0
ENCORE ACQUISITION CO COM 29255W10 2149 67888 X 3 67888 0 0
ENCORE ACQUISITION CO COM 29255W10 1 44 X 6 44 0 0
ENCORE ACQUISITION CO COM 29255W10 22 687 X 8 0 0 687
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 16 500 X X 6 500 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 28 890 X 8 800 0 90
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 351 11324 X 5 11324 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 74 2400 X 13 2400 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 150 4845 X 6 4580 0 265
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 10441 336692 X 3 336692 0 0
ENERGEN CORP COM 29265N10 2684 46994 X 5 46994 0 0
ENERGEN CORP COM 29265N10 691 12106 X 6 5941 0 6165
ENERGEN CORP COM 29265N10 2 40 X 8 40 0 0
ENERGEN CORP COM 29265N10 559 9794 X 3 9794 0 0
ENERGEN CORP COM 29265N10 211 3700 X X 6 3700 0 0
ENERGY EAST CORP COM 29266M10 24 870 X 8 830 0 40
ENERGY EAST CORP COM 29266M10 12239 452441 X 3 452441 0 0
ENERGY EAST CORP COM 29266M10 571 21127 X X 6 13606 6000 1521
ENERGY EAST CORP COM 29266M10 14 500 X 13 500 0 0
ENERGY EAST CORP COM 29266M10 586 21658 X 5 21658 0 0
ENERGY EAST CORP COM 29266M10 101 3746 X 6 3746 0 0
ENERGIZER HLDGS INC COM 29266R10 427 3851 X 13 3851 0 0
ENERGIZER HLDGS INC COM 29266R10 23020 207672 X 3 207672 0 0
ENERGIZER HLDGS INC COM 29266R10 139 1254 X 8 1184 0 70
ENERGIZER HLDGS INC COM 29266R10 477 4300 X 11 4300 0 0
ENERGIZER HLDGS INC COM 29266R10 1708 15410 X 6 6970 0 8440
ENERGIZER HLDGS INC COM 29266R10 370 3342 X X 6 3037 0 305
ENERGIZER HLDGS INC COM 29266R10 14555 131300 X 5 131300 0 0
ENERGY INCOME & GROWTH FD COM 29269710 50 2000 X X 6 2000 0 0
ENERGY INCOME & GROWTH FD COM 29269710 27 1100 X 13 1100 0 0
ENERGY INCOME & GROWTH FD COM 29269710 864 34850 X 5 34850 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 1 16 X 13 16 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2115 43288 X 5 43288 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 38 800 X 13 800 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 5501 116557 X 5 116557 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 735 15573 X X 6 11673 700 3200
ENERPLUS RES FD UNIT TR G NEW 29274D60 184 3900 X 6 3900 0 0
ENERSIS S A SPONSORED ADR 29274F10 11186 633525 X 10 291425 0 342100
ENERSIS S A SPONSORED ADR 29274F10 5955 335700 X 3 335700 0 0
ENERSIS S A SPONSORED ADR 29274F10 13 730 X 5 730 0 0
ENERSYS COM 29275Y10 6082 342267 X 3 342267 0 0
ENERSYS COM 29275Y10 12 688 X 6 688 0 0
ENERGYSOUTH INC COM 29297010 151 3000 X 3 3000 0 0
ENERGYSOUTH INC COM 29297010 571 11325 X 6 11325 0 0
ENERGYSOUTH INC COM 29297010 13 267 X 13 267 0 0
ENERGYSOUTH INC COM 29297010 42 832 X 5 832 0 0
ENPRO INDS INC COM 29355X10 14421 355192 X 3 355192 0 0
ENPRO INDS INC COM 29355X10 138 3406 X 5 3406 0 0
ENPRO INDS INC COM 29355X10 8 186 X 8 68 0 118
ENPRO INDS INC COM 29355X10 400 9842 X 6 4727 0 5115
ENTEGRIS INC COM 29362U10 4804 553424 X 3 553424 0 0
ENTEGRIS INC COM 29362U10 0 45 X 8 45 0 0
ENTEGRIS INC COM 29362U10 11194 1289674 X 10 595874 0 693800
ENTEGRIS INC COM 29362U10 4187 482375 X 11 482375 0 0
ENTEGRIS INC COM 29362U10 8 939 X X 6 0 939 0
ENTEGRIS INC COM 29362U10 1 90 X 6 90 0 0
ENTEGRIS INC COM 29362U10 329 37942 X 5 37942 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 60 3094 X 5 3094 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 652 33743 X 3 33743 0 0
ENTERGY CORP NEW COM 29364G10 51 473 X 13 473 0 0
ENTERGY CORP NEW COM 29364G10 1313 12121 X X 6 7026 4542 553
ENTERGY CORP NEW COM 29364G10 63116 582845 X 3 582845 0 0
ENTERGY CORP NEW COM 29364G10 14864 137257 X 5 137257 0 0
ENTERGY CORP NEW COM 29364G10 85 783 X 7 783 0 0
ENTERGY CORP NEW COM 29364G10 8827 81515 X 6 49117 0 32398
ENTERGY CORP NEW COM 29364G10 4864 44914 X 8 4300 0 40614
ENTERPRISE PRODS PARTNERS L COM 29379210 4193 138626 X 5 138626 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 1674 55344 X 3 55344 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 22 724 X 13 724 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 626 12327 X 5 12327 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 51 1000 X 13 1000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 47 933 X 6 933 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 81 1600 X 3 1600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 431 46770 X 6 46770 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 57 6202 X X 6 6202 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 220 X 5 220 0 0
ENZON PHARMACEUTICALS INC COM 29390410 7 742 X X 6 742 0 0
ENZON PHARMACEUTICALS INC COM 29390410 1571 178335 X 3 178335 0 0
ENZON PHARMACEUTICALS INC COM 29390410 300 34055 X 5 34055 0 0
ENZON PHARMACEUTICALS INC COM 29390410 213 24184 X 6 4766 0 19418
ENZO BIOCHEM INC COM 29410010 13 1184 X 5 1184 0 0
ENZO BIOCHEM INC COM 29410010 2 180 X 6 180 0 0
ENZO BIOCHEM INC COM 29410010 10056 886000 X 3 886000 0 0
EPICOR SOFTWARE CORP COM 29426L10 43 3118 X X 6 3118 0 0
EPICOR SOFTWARE CORP COM 29426L10 1744 126633 X 6 126633 0 0
EPICOR SOFTWARE CORP COM 29426L10 18 1290 X 5 1290 0 0
EQUIFAX INC COM 29442910 1834 48101 X 6 42664 0 5437
EQUIFAX INC COM 29442910 15 400 X 8 280 0 120
EQUIFAX INC COM 29442910 19 500 X 13 500 0 0
EQUIFAX INC COM 29442910 2931 76897 X 3 76897 0 0
EQUIFAX INC COM 29442910 2534 66468 X X 6 35434 31034 0
EQUIFAX INC COM 29442910 349 9148 X 5 9148 0 0
EQUIFAX INC COM 29442910 1237 32450 X 11 32450 0 0
EQUINIX INC COM NEW 29444U50 229 2577 X 7 2577 0 0
EQUINIX INC COM NEW 29444U50 3 37 X 13 37 0 0
EQUINIX INC COM NEW 29444U50 152 1715 X 5 1715 0 0
EQUINIX INC COM NEW 29444U50 3125 35232 X 6 34192 0 1040
EQUINIX INC COM NEW 29444U50 15288 172375 X 3 169681 0 2694
EQUINIX INC COM NEW 29444U50 443 4996 X X 6 4896 100 0
EQUITABLE RES INC COM 29454910 5296 102110 X X 6 100610 1500 0
EQUITABLE RES INC COM 29454910 109 2100 X 8 1900 0 200
EQUITABLE RES INC COM 29454910 2202 42461 X 5 42461 0 0
EQUITABLE RES INC COM 29454910 4593 88557 X 6 88466 0 91
EQUITABLE RES INC COM 29454910 4 85 X 7 85 0 0
EQUITABLE RES INC COM 29454910 8790 169468 X 3 169468 0 0
EQUITY INNS INC COM 29470310 145 6430 X 5 6430 0 0
EQUITY INNS INC COM 29470310 86 3823 X 6 3823 0 0
EQUITY ONE COM 29475210 2836 104280 X 13 104280 0 0
EQUITY ONE COM 29475210 144 5289 X 6 5152 0 137
EQUITY ONE COM 29475210 162 5943 X 5 5943 0 0
EQUITY ONE COM 29475210 7 272 X X 6 233 0 39
EQUITY ONE COM 29475210 1282 47115 X 3 47115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 3096 73085 X X 6 47477 1810 23798
EQUITY RESIDENTIAL SH BEN INT 29476L10 5054 119315 X 6 91576 0 27739
EQUITY RESIDENTIAL SH BEN INT 29476L10 250 5905 X 5 5905 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2 57 X 13 57 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 1770 41794 X 8 40368 0 1426
EQUITY RESIDENTIAL SH BEN INT 29476L10 6187 146062 X 3 146062 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 8 195 X 11 195 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 9049 227350 X 6 223811 0 3539
ERICSSON L M TEL CO ADR B SEK 10 29482160 46 1162 X 3 1162 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 1624 40798 X 5 40798 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 2114 53106 X X 6 53106 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 265 6670 X 7 6670 0 0
ERIE INDTY CO CL A 29530P10 4 60 X 8 60 0 0
ERIE INDTY CO CL A 29530P10 587 9600 X 6 9600 0 0
ERIE INDTY CO CL A 29530P10 321 5256 X 3 5256 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 556 9741 X 6 5941 0 3800
ESTERLINE TECHNOLOGIES CORP COM 29742510 8558 150000 X 3 150000 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 74 1300 X 8 0 0 1300
ESTERLINE TECHNOLOGIES CORP COM 29742510 9579 167900 X 11 167900 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 53 933 X 5 933 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 57 996 X X 6 996 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 57 X 5 57 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 136 1417 X X 6 1417 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 38 397 X 8 93 0 304
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2654 27624 X 6 19997 0 7627
ETHAN ALLEN INTERIORS INC COM 29760210 916 28035 X 5 28035 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 229 7000 X 11 7000 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 21294 651405 X 3 651405 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 43 1312 X X 6 1312 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 165 5062 X 6 5062 0 0
EURONET WORLDWIDE INC COM 29873610 16 532 X X 6 532 0 0
EURONET WORLDWIDE INC COM 29873610 375 12600 X 6 12600 0 0
EURONET WORLDWIDE INC COM 29873610 217 7306 X 5 7306 0 0
EURONET WORLDWIDE INC COM 29873610 1 23 X 13 23 0 0
EUROPEAN EQUITY FUND COM 29876810 77 5917 X 6 5917 0 0
EUROPEAN EQUITY FUND COM 29876810 4 300 X 5 300 0 0
EUROPEAN EQUITY FUND COM 29876810 7161 549133 X 9 549133 0 0
EUROPEAN EQUITY FUND COM 29876810 2824 216541 X 3 216541 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 54 4196 X 6 4196 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 90 7000 X X 6 1000 0 6000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1515 117677 X 5 117677 0 0
EVERGREEN ENERGY INC COM 30024B10 248 48700 X 5 48700 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H10 55 3000 X 6 3000 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H10 36 2000 X X 6 0 0 2000
EVERGREEN GBL DIVID OPP FUND COM 30024H10 4268 233888 X 5 233888 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 323 14987 X 5 14987 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 119 5500 X X 6 0 500 5000
EVERGREEN INTL BALANCED INCO COM 30024R10 172 8000 X 6 8000 0 0
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 13104 799997 X 5 799997 0 0
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 43 2603 X 6 2603 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 355 13028 X X 6 11028 0 2000
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 145 5322 X 6 5322 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 565 20719 X 13 20719 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 1212 44434 X 5 44434 0 0
EXAR CORP COM 30064510 22 1660 X 8 0 0 1660
EXAR CORP COM 30064510 7962 609664 X 3 609664 0 0
EXAR CORP COM 30064510 14 1060 X 5 1060 0 0
EXAR CORP COM 30064510 748 57309 X 6 57309 0 0
EXELON CORP COM 30161N10 10592 140551 X X 6 128170 7805 4576
EXELON CORP COM 30161N10 50 657 X 7 657 0 0
EXELON CORP COM 30161N10 101608 1348307 X 3 1348307 0 0
EXELON CORP COM 30161N10 37237 494127 X 5 494127 0 0
EXELON CORP COM 30161N10 28287 375359 X 6 254845 125 120389
EXELON CORP COM 30161N10 1446 19194 X 8 16760 0 2434
EXELON CORP COM 30161N10 160 2125 X X 7 2125 0 0
EXELON CORP COM 30161N10 359 4766 X 13 4766 0 0
EXELIXIS INC COM 30161Q10 193 18200 X 8 16900 0 1300
EXELIXIS INC COM 30161Q10 184 17417 X X 6 16517 0 900
EXELIXIS INC COM 30161Q10 29 2725 X 5 2725 0 0
EXELIXIS INC COM 30161Q10 427 40321 X 6 40321 0 0
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1703 252651 X 5 252651 0 0
EXPEDIA INC DEL COM 30212P10 163 5111 X 8 3980 0 1131
EXPEDIA INC DEL COM 30212P10 835 26205 X 3 26205 0 0
EXPEDIA INC DEL COM 30212P10 494 15495 X 5 15495 0 0
EXPEDIA INC DEL COM 30212P10 1052 33012 X X 6 32812 0 200
EXPEDIA INC DEL COM 30212P10 16 497 X 13 497 0 0
EXPEDIA INC DEL COM 30212P10 747 23432 X 6 9715 0 13717
EXPEDITORS INTL WASH INC COM 30213010 41195 870926 X 5 870926 0 0
EXPEDITORS INTL WASH INC COM 30213010 61658 1303546 X 3 1303546 0 0
EXPEDITORS INTL WASH INC COM 30213010 1837 38840 X 6 38473 0 367
EXPEDITORS INTL WASH INC COM 30213010 2711 57318 X 13 57318 0 0
EXPEDITORS INTL WASH INC COM 30213010 624 13185 X X 6 13185 0 0
EXPEDITORS INTL WASH INC COM 30213010 535 11320 X 8 9620 0 1700
EXPRESS SCRIPTS INC COM 30218210 250 4470 X 8 3340 0 1130
EXPRESS SCRIPTS INC COM 30218210 21866 391716 X 5 391716 0 0
EXPRESS SCRIPTS INC COM 30218210 117 2090 X 13 2090 0 0
EXPRESS SCRIPTS INC COM 30218210 6208 111223 X 6 19064 150 92009
EXPRESS SCRIPTS INC COM 30218210 149 2675 X X 6 2675 0 0
EXPRESS SCRIPTS INC COM 30218210 26340 465808 X 3 465808 0 0
EXPRESS SCRIPTS INC COM 30218210 5 90 X 7 90 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 99 31967 X 3 31967 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 436 141108 X 6 117634 0 23474
EXPRESSJET HOLDINGS INC CL A 30218U10 434 140501 X 5 140501 0 0
EXTRA SPACE STORAGE INC COM 30225T10 23 1479 X 5 1479 0 0
EXTRA SPACE STORAGE INC COM 30225T10 62 4002 X X 6 3864 0 138
EXTRA SPACE STORAGE INC COM 30225T10 306 19885 X 8 19335 0 550
EXTRA SPACE STORAGE INC COM 30225T10 492 31945 X 6 31462 0 483
EXTERRAN HLDGS INC COM 30225X10 6746 83969 X 3 83969 0 0
EXTERRAN HLDGS INC COM 30225X10 130 1615 X 5 1615 0 0
EXTERRAN HLDGS INC COM 30225X10 252 3142 X X 6 3077 0 65
EXTERRAN HLDGS INC COM 30225X10 115 1436 X 8 100 0 1336
EXTERRAN HLDGS INC COM 30225X10 1803 22442 X 6 22285 0 157
EXXON MOBIL CORP COM 30231G10 227 2452 X 10 2084 0 368
EXXON MOBIL CORP COM 30231G10 9681 104594 X X 7 103394 1200 0
EXXON MOBIL CORP COM 30231G10 816222 8818298 X X 6 7689605 750437 378256
EXXON MOBIL CORP COM 30231G10 109199 1179766 X 5 1179766 0 0
EXXON MOBIL CORP COM 30231G10 24382 263415 X 7 262615 0 800
EXXON MOBIL CORP COM 30231G10 814416 8798793 X 6 7436885 8700 1353209
EXXON MOBIL CORP COM 30231G10 10753 116173 X 13 116173 0 0
EXXON MOBIL CORP COM 30231G10 1244 13442 X 11 13442 0 0
EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0
EXXON MOBIL CORP COM 30231G10 589091 6583769 X 3 6583769 0 0
EXXON MOBIL CORP COM 30231G10 17624 190401 X 8 105983 0 84418
FEI CO COM 30241L10 154 4902 X X 6 4902 0 0
FEI CO COM 30241L10 22 700 X 8 0 0 700
FEI CO COM 30241L10 999 31795 X 5 31795 0 0
FEI CO COM 30241L10 1727 54952 X 6 54952 0 0
FLIR SYS INC COM 30244510 2704 48816 X 13 48816 0 0
FLIR SYS INC COM 30244510 3555 64177 X 6 54247 0 9930
FLIR SYS INC COM 30244510 1566 28264 X 5 28264 0 0
FLIR SYS INC COM 30244510 20037 361750 X 3 361750 0 0
FLIR SYS INC COM 30244510 57 1032 X 7 1032 0 0
FLIR SYS INC COM 30244510 12 210 X X 7 210 0 0
FLIR SYS INC COM 30244510 140 2520 X 8 190 0 2330
FLIR SYS INC COM 30244510 259 4673 X X 6 4673 0 0
FBR CAPITAL MARKETS CORP COM 30247C30 39 3020 X X 6 3020 0 0
FBR CAPITAL MARKETS CORP COM 30247C30 199 15260 X 6 15260 0 0
F M C CORP COM NEW 30249130 3865 74293 X 5 74293 0 0
F M C CORP COM NEW 30249130 137 2624 X 6 2624 0 0
F M C CORP COM NEW 30249130 11403 219205 X 3 219205 0 0
F M C CORP COM NEW 30249130 537 10324 X 13 10324 0 0
F M C CORP COM NEW 30249130 16 300 X 8 200 0 100
F M C CORP COM NEW 30249130 14 270 X X 6 270 0 0
FMC TECHNOLOGIES INC COM 30249U10 6 110 X 7 110 0 0
FMC TECHNOLOGIES INC COM 30249U10 606 10514 X 13 10514 0 0
FMC TECHNOLOGIES INC COM 30249U10 1503 26075 X 6 25617 0 458
FMC TECHNOLOGIES INC COM 30249U10 6839 118601 X 5 118601 0 0
FMC TECHNOLOGIES INC COM 30249U10 10437 181001 X 3 181001 0 0
FMC TECHNOLOGIES INC COM 30249U10 180 3124 X X 6 3030 0 94
FMC TECHNOLOGIES INC COM 30249U10 88 1524 X 8 962 0 562
F N B UNITED CORP COM 30251910 1663 103674 X 5 103674 0 0
F N B UNITED CORP COM 30251910 188 11704 X 6 11704 0 0
FPL GROUP INC COM 30257110 49 800 X 11 800 0 0
FPL GROUP INC COM 30257110 57360 942174 X X 6 787136 52779 102259
FPL GROUP INC COM 30257110 25099 412264 X 3 412264 0 0
FPL GROUP INC COM 30257110 780 12819 X 13 12819 0 0
FPL GROUP INC COM 30257110 1760 28910 X 7 28475 0 435
FPL GROUP INC COM 30257110 36346 597017 X 5 597017 0 0
FPL GROUP INC COM 30257110 69190 1136505 X 6 1048527 980 86998
FPL GROUP INC COM 30257110 877 14400 X X 7 14400 0 0
FPL GROUP INC COM 30257110 3629 59610 X 8 6040 0 53570
FTI CONSULTING INC COM 30294110 19292 383458 X 3 383458 0 0
FTI CONSULTING INC COM 30294110 3 64 X X 6 64 0 0
FTI CONSULTING INC COM 30294110 1032 20515 X 5 20515 0 0
FTI CONSULTING INC COM 30294110 420 8344 X 6 844 0 7500
FACTSET RESH SYS INC COM 30307510 325 4736 X 13 4736 0 0
FACTSET RESH SYS INC COM 30307510 354 5164 X 3 5164 0 0
FACTSET RESH SYS INC COM 30307510 20 296 X 7 296 0 0
FACTSET RESH SYS INC COM 30307510 193 2816 X X 6 2743 0 73
FACTSET RESH SYS INC COM 30307510 1473 21493 X 6 21314 0 179
FACTSET RESH SYS INC COM 30307510 38 550 X 8 550 0 0
FACTSET RESH SYS INC COM 30307510 1457 21251 X 5 21251 0 0
FAIR ISAAC CORP COM 30325010 2855 79059 X 3 79059 0 0
FAIR ISAAC CORP COM 30325010 531 14714 X 6 14714 0 0
FAIR ISAAC CORP COM 30325010 4 112 X 5 112 0 0
FAIR ISAAC CORP COM 30325010 35 980 X 8 960 0 20
FAIR ISAAC CORP COM 30325010 124 3445 X X 6 3445 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1390 X 8 1080 0 310
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3220 172395 X 3 172395 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8 440 X 6 440 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 408 21862 X 5 21862 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 1 43 X 6 43 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 1169 61983 X 5 61983 0 0
FAMILY DLR STORES INC COM 30700010 20 750 X X 7 750 0 0
FAMILY DLR STORES INC COM 30700010 196 7362 X 8 4120 0 3242
FAMILY DLR STORES INC COM 30700010 259 9753 X 5 9753 0 0
FAMILY DLR STORES INC COM 30700010 2092 78768 X 3 78768 0 0
FAMILY DLR STORES INC COM 30700010 1759 66242 X X 6 58942 450 6850
FAMILY DLR STORES INC COM 30700010 2824 106317 X 6 66548 0 39769
FASTENAL CO COM 31190010 136 2990 X 8 2180 0 810
FASTENAL CO COM 31190010 232 5100 X X 6 5100 0 0
FASTENAL CO COM 31190010 8022 176651 X 3 176651 0 0
FASTENAL CO COM 31190010 14131 311180 X 5 311180 0 0
FASTENAL CO COM 31190010 317 6991 X 13 6991 0 0
FASTENAL CO COM 31190010 278 6130 X 6 2130 0 4000
FEDERAL HOME LN MTG CORP COM 31340030 3 50 X X 7 50 0 0
FEDERAL HOME LN MTG CORP COM 31340030 20820 352823 X 6 217146 125 135552
FEDERAL HOME LN MTG CORP COM 31340030 14 235 X 10 235 0 0
FEDERAL HOME LN MTG CORP COM 31340030 51212 867858 X 3 867858 0 0
FEDERAL HOME LN MTG CORP COM 31340030 3810 64565 X X 6 60951 2675 939
FEDERAL HOME LN MTG CORP COM 31340030 13 221 X 7 221 0 0
FEDERAL HOME LN MTG CORP COM 31340030 792 13415 X 8 7975 0 5440
FEDERAL HOME LN MTG CORP COM 31340030 33 560 X 13 560 0 0
FEDERAL HOME LN MTG CORP COM 31340030 2743 46489 X 5 46489 0 0
FEDERAL NATL MTG ASSN COM 31358610 606 9969 X 13 9969 0 0
FEDERAL NATL MTG ASSN COM 31358610 5543 91156 X 5 91156 0 0
FEDERAL NATL MTG ASSN COM 31358610 740 12162 X 8 10357 0 1805
FEDERAL NATL MTG ASSN COM 31358610 49117 806012 X 3 806012 0 0
FEDERAL NATL MTG ASSN COM 31358610 31280 514393 X 6 337185 1000 176208
FEDERAL NATL MTG ASSN COM 31358610 1883 30965 X 7 30965 0 0
FEDERAL NATL MTG ASSN COM 31358610 16709 274768 X X 6 198132 10900 65736
FEDERAL NATL MTG ASSN COM 31358610 165 2714 X X 7 2714 0 0
FEDERAL NATL MTG ASSN COM 31358610 61 1000 X 10 1000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 230 2601 X X 6 2134 0 467
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1775 20035 X 6 19800 0 235
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 338 3811 X 5 3811 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 565 6379 X 3 6379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 37 417 X 13 417 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1010 11404 X 8 10881 0 523
FEDERAL SIGNAL CORP COM 31385510 940 61210 X 3 61210 0 0
FEDERAL SIGNAL CORP COM 31385510 2938 191297 X 5 191297 0 0
FEDERAL SIGNAL CORP COM 31385510 88 5737 X X 6 5737 0 0
FEDERATED INVS INC PA CL B 31421110 1863 46922 X 3 46922 0 0
FEDERATED INVS INC PA CL B 31421110 13 320 X 8 250 0 70
FEDERATED INVS INC PA CL B 31421110 26248 661162 X 5 661162 0 0
FEDERATED INVS INC PA CL B 31421110 78 1954 X X 6 1954 0 0
FEDERATED INVS INC PA CL B 31421110 5541 139583 X 13 139583 0 0
FEDERATED INVS INC PA CL B 31421110 361 9092 X 6 5757 0 3335
FEDEX CORP COM 31428X10 19828 189293 X 5 189293 0 0
FEDEX CORP COM 31428X10 18979 181102 X 3 181102 0 0
FEDEX CORP COM 31428X10 263 2508 X 13 2508 0 0
FEDEX CORP COM 31428X10 1117 10665 X 8 8781 0 1884
FEDEX CORP COM 31428X10 75 718 X 7 718 0 0
FEDEX CORP COM 31428X10 16 150 X 11 150 0 0
FEDEX CORP COM 31428X10 34960 333747 X 6 270782 411 62554
FEDEX CORP COM 31428X10 8830 84300 X X 6 77164 4722 2414
FEDEX CORP COM 31428X10 14 137 X X 7 137 0 0
FELCOR LODGING TR INC COM 31430F10 236 11836 X 5 11836 0 0
FELCOR LODGING TR INC COM 31430F10 7 348 X X 6 348 0 0
FELCOR LODGING TR INC COM 31430F10 125 6274 X 6 0 0 6274
FELCOR LODGING TR INC COM 31430F10 1561 78301 X 3 78301 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 416 18225 X 5 18225 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 75 3300 X 13 3300 0 0
FERRO CORP COM 31540510 1108 55442 X 3 55442 0 0
FERRO CORP COM 31540510 3381 169195 X 5 169195 0 0
F5 NETWORKS INC COM 31561610 32205 865969 X 3 865969 0 0
F5 NETWORKS INC COM 31561610 39 1036 X X 6 1036 0 0
F5 NETWORKS INC COM 31561610 177 4760 X 5 4760 0 0
F5 NETWORKS INC COM 31561610 842 22637 X 6 11484 0 11153
F5 NETWORKS INC COM 31561610 5 140 X X 7 140 0 0
F5 NETWORKS INC COM 31561610 103 2780 X 8 1980 0 800
FIDELITY NATL INFORMATION SV COM 31620M10 63 1430 X 8 1167 0 263
FIDELITY NATL INFORMATION SV COM 31620M10 1532 34527 X X 6 19532 14904 91
FIDELITY NATL INFORMATION SV COM 31620M10 247 5557 X 5 5557 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 17 375 X 13 375 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 4146 93434 X 3 93434 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 3437 77468 X 6 37721 0 39747
FIDELITY NATIONAL FINANCIAL CL A 31620R10 484 27715 X 6 27675 0 40
FIDELITY NATIONAL FINANCIAL CL A 31620R10 134 7655 X X 6 7655 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 5355 306320 X 3 306320 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 37 2090 X 8 1564 0 526
FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 34 X X 7 34 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 272 15574 X 5 15574 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2431 106341 X 5 106341 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 30 1293 X 6 1293 0 0
FIFTH THIRD BANCORP COM 31677310 4260 125737 X 6 52288 0 73449
FIFTH THIRD BANCORP COM 31677310 202 5966 X 8 3683 0 2283
FIFTH THIRD BANCORP COM 31677310 139 4117 X 13 4117 0 0
FIFTH THIRD BANCORP COM 31677310 776 22913 X X 6 22913 0 0
FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0
FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0
FIFTH THIRD BANCORP COM 31677310 2866 84590 X 5 84590 0 0
FIFTH THIRD BANCORP COM 31677310 10120 294974 X 3 294974 0 0
51JOB INC SP ADR REP COM 31682710 4305 215696 X 3 215696 0 0
FINISH LINE INC CL A 31792310 1619 372970 X 3 372970 0 0
FINISH LINE INC CL A 31792310 1 289 X 5 289 0 0
FINISH LINE INC CL A 31792310 1 175 X 6 175 0 0
FIRST AMERN CORP CALIF COM 31852230 16 450 X 8 450 0 0
FIRST AMERN CORP CALIF COM 31852230 4850 132429 X 3 132429 0 0
FIRST AMERN CORP CALIF COM 31852230 364 9945 X 5 9945 0 0
FIRST AMERN CORP CALIF COM 31852230 73 2000 X X 6 2000 0 0
FIRST BANCTRUST CORP COM 31868F10 576 53800 X 5 53800 0 0
FIRST BANCORP N C COM 31891010 66 3216 X 5 3216 0 0
FIRST BANCORP N C COM 31891010 1560 76546 X 6 76546 0 0
FIRST CASH FINL SVCS INC COM 31942D10 56 2376 X 6 2286 0 90
FIRST CASH FINL SVCS INC COM 31942D10 189 8040 X 13 8040 0 0
FIRST CASH FINL SVCS INC COM 31942D10 8 357 X X 6 357 0 0
FIRST CASH FINL SVCS INC COM 31942D10 2500 106630 X 5 106630 0 0
FIRST CHARTER CORP COM 31943910 6355 210641 X X 6 201606 0 9035
FIRST CHARTER CORP COM 31943910 12 400 X 5 400 0 0
FIRST CHARTER CORP COM 31943910 2337 77449 X 6 77449 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 599 3433 X 6 2547 0 886
FIRST CTZNS BANCSHARES INC N CL A 31946M10 83 475 X X 6 475 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 99 566 X 5 566 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 7 40 X X 7 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 53586 307259 X 3 307259 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 30 2715 X 6 2715 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 111 10000 X X 6 10000 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 312 28231 X 5 28231 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 1849 33795 X 3 33795 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 148 2707 X 6 2707 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 38 700 X 5 700 0 0
FIRST DATA CORP COM 31996310 569 17400 X 3 17400 0 0
FIRST DATA CORP COM 31996310 4 128 X 6 12 0 116
FIRST FINL HLDGS INC COM 32023910 56 1800 X X 6 1800 0 0
FIRST FINL HLDGS INC COM 32023910 192 6150 X 5 6150 0 0
FIRST FINL HLDGS INC COM 32023910 108 3460 X 6 2060 0 1400
FIRST HORIZON NATL CORP COM 32051710 112 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 238 8911 X 5 8911 0 0
FIRST HORIZON NATL CORP COM 32051710 3 100 X 13 100 0 0
FIRST HORIZON NATL CORP COM 32051710 1755 65826 X 3 65826 0 0
FIRST HORIZON NATL CORP COM 32051710 83 3100 X X 6 3100 0 0
FIRST HORIZON NATL CORP COM 32051710 475 17804 X 6 12994 0 4810
FIRST HORIZON NATL CORP COM 32051710 39 1460 X 8 1360 0 100
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 370 9508 X 13 9508 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 136 3500 X 8 410 0 3090
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 31 800 X X 6 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 10885 X 6 10885 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2893 74428 X 5 74428 0 0
FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0
FIRST ISRAEL FD INC COM 32063L10 190 8658 X 13 8658 0 0
FIRST ISRAEL FD INC COM 32063L10 55 2517 X 5 2517 0 0
FIRST LONG IS CORP COM 32073410 317 15120 X 6 15120 0 0
FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0
FIRST MARBLEHEAD CORP COM 32077110 279 7357 X 3 7357 0 0
FIRST MARBLEHEAD CORP COM 32077110 24 633 X 8 386 0 247
FIRST MARBLEHEAD CORP COM 32077110 44 1148 X 6 1148 0 0
FIRST MARBLEHEAD CORP COM 32077110 60 1592 X 13 1592 0 0
FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0
FIRST MARBLEHEAD CORP COM 32077110 710 18713 X 5 18713 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 45 1323 X 6 1323 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 257 7538 X 5 7538 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 77 2260 X 8 1010 0 1250
FIRST NATL BANCSHARES INC S COM 32111B10 1104 78878 X 6 78878 0 0
FIRST NATL LINCOLN CORP ME COM 33571610 474 31400 X 5 31400 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 1903 134491 X 3 134491 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 22 1582 X 5 1582 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 44 3100 X 6 0 0 3100
FIRST NIAGARA FINL GP INC COM 33582V10 3 200 X X 6 200 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 812 33500 X 5 33500 0 0
FIRST POTOMAC RLTY TR COM 33610F10 1017 46672 X X 6 46672 0 0
FIRST POTOMAC RLTY TR COM 33610F10 313 14380 X 8 13982 0 398
FIRST POTOMAC RLTY TR COM 33610F10 321 14710 X 6 14710 0 0
FIRST POTOMAC RLTY TR COM 33610F10 163 7476 X 5 7476 0 0
FIRST SEC GROUP INC COM 33631210 374 37440 X X 6 37440 0 0
FIRST SOLAR INC COM 33643310 1236 10495 X 6 10495 0 0
FIRST SOLAR INC COM 33643310 1142 9698 X 5 9698 0 0
FIRST SOLAR INC COM 33643310 505 4293 X 3 4293 0 0
FIRST SOLAR INC COM 33643310 24 200 X 8 140 0 60
FIRST SOLAR INC COM 33643310 93 790 X X 6 790 0 0
FIRST ST BANCORPORATION COM 33645310 12001 611047 X 3 611047 0 0
FIRST ST BANCORPORATION COM 33645310 18827 958625 X 11 958625 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 33691710 569 24688 X 5 24688 0 0
FIRST TR TAX ADVTG PFD INCM COM 33691810 230 14297 X 5 14297 0 0
FIRST TR IPOX 100 INDEX FD SHS 33692010 306 12504 X 5 12504 0 0
FIRST ST FINL CORP FLA COM 33708M20 239 16000 X 5 16000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 87 5000 X 9 5000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 3261 187736 X 5 187736 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 3 153 X 6 153 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 25 1429 X 13 1429 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 628 35912 X 5 35912 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K10 433 23018 X 5 23018 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A10 320 12148 X 5 12148 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 13 501 X 6 501 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 19826 776893 X 5 776893 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1181 46268 X 13 46268 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21911 841098 X 5 841098 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1078 41372 X 13 41372 0 0
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1531 93908 X 5 93908 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2540 155913 X 5 155913 0 0
FIRST TR NASDAQ100 TECH INDE SHS 33734510 855 37083 X 5 37083 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 296 19164 X 6 19164 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 257 16601 X 5 16601 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 2019 121921 X 3 121921 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 121 7300 X X 6 7300 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1430 86377 X 5 86377 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 5366 324615 X 9 324615 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 25 1500 X 6 1500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 627 37526 X 5 37526 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 12 700 X 13 700 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J10 248 12133 X 5 12133 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 309 14174 X 5 14174 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 250 12202 X 5 12202 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 826 43676 X 5 43676 0 0
FIRST TR STRAT HGH INC FD II COM 33735C10 457 31964 X 5 31964 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 261 14985 X 5 14985 0 0
FISERV INC COM 33773810 71 1395 X X 6 1395 0 0
FISERV INC COM 33773810 5191 101551 X 3 101551 0 0
FISERV INC COM 33773810 33047 649766 X 5 649766 0 0
FISERV INC COM 33773810 164 3226 X 8 2460 0 766
FISERV INC COM 33773810 4 70 X 7 70 0 0
FISERV INC COM 33773810 2410 47380 X 13 47380 0 0
FISERV INC COM 33773810 2149 42247 X 6 7905 0 34342
FIRSTMERIT CORP COM 33791510 44 2247 X X 6 2247 0 0
FIRSTMERIT CORP COM 33791510 150 7581 X 6 7581 0 0
FIRSTMERIT CORP COM 33791510 2030 102721 X 3 102721 0 0
FIRSTMERIT CORP COM 33791510 613 31046 X 5 31046 0 0
FIRSTENERGY CORP COM 33793210 21472 338995 X 5 338995 0 0
FIRSTENERGY CORP COM 33793210 19 293 X 12 293 0 0
FIRSTENERGY CORP COM 33793210 6 100 X 7 100 0 0
FIRSTENERGY CORP COM 33793210 609 9614 X 8 7355 0 2259
FIRSTENERGY CORP COM 33793210 9404 148473 X 6 55051 0 93422
FIRSTENERGY CORP COM 33793210 29 450 X X 7 450 0 0
FIRSTENERGY CORP COM 33793210 215 3395 X 13 3395 0 0
FIRSTENERGY CORP COM 33793210 1241 19592 X X 6 16521 1351 1720
FIRSTENERGY CORP COM 33793210 93686 1479096 X 3 1479096 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 627 34422 X 5 34422 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 38 2070 X X 6 2070 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 114 10030 X 13 10030 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 142 12464 X 5 12464 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 297 34781 X 5 34781 0 0
FLORIDA PUB UTILS CO COM 34113510 44 3642 X X 6 3642 0 0
FLORIDA PUB UTILS CO COM 34113510 2211 184283 X 5 184283 0 0
FLORIDA PUB UTILS CO COM 34113510 1080 90000 X 6 90000 0 0
FLORIDA PUB UTILS CO COM 34113510 295 25000 X 3 25000 0 0
FLORIDA ROCK INDS INC COM 34114010 461 7381 X X 6 7381 0 0
FLORIDA ROCK INDS INC COM 34114010 6 90 X X 7 90 0 0
FLORIDA ROCK INDS INC COM 34114010 48 770 X 8 640 0 130
FLORIDA ROCK INDS INC COM 34114010 12 186 X 5 186 0 0
FLORIDA ROCK INDS INC COM 34114010 71674 1146966 X 6 1146817 0 149
FLORIDA ROCK INDS INC COM 34114010 4304 68883 X 3 68883 0 0
FLUOR CORP NEW COM 34341210 43 300 X 7 300 0 0
FLUOR CORP NEW COM 34341210 6901 47927 X 6 12921 0 35006
FLUOR CORP NEW COM 34341210 4199 29165 X 5 29165 0 0
FLUOR CORP NEW COM 34341210 572 3972 X X 6 3972 0 0
FLUOR CORP NEW COM 34341210 30 206 X 13 206 0 0
FLUOR CORP NEW COM 34341210 2 12 X X 7 12 0 0
FLUOR CORP NEW COM 34341210 127 880 X 8 650 0 230
FLUOR CORP NEW COM 34341210 12 80 X 11 80 0 0
FLUOR CORP NEW COM 34341210 19144 132965 X 3 132965 0 0
FLOWERS FOODS INC COM 34349810 4 188 X 7 188 0 0
FLOWERS FOODS INC COM 34349810 22 993 X 5 993 0 0
FLOWERS FOODS INC COM 34349810 121 5548 X 8 952 0 4595
FLOWERS FOODS INC COM 34349810 1021 46848 X 6 46536 0 312
FLOWERS FOODS INC COM 34349810 216 9930 X X 6 9780 150 0
FLOWSERVE CORP COM 34354P10 2466 32372 X 5 32372 0 0
FLOWSERVE CORP COM 34354P10 84 1100 X 13 1100 0 0
FLOWSERVE CORP COM 34354P10 168 2210 X X 6 2210 0 0
FLOWSERVE CORP COM 34354P10 6061 79560 X 3 79560 0 0
FLOWSERVE CORP COM 34354P10 31 410 X 8 360 0 50
FLOWSERVE CORP COM 34354P10 67 885 X 6 885 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 713 12282 X 5 12282 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 49 845 X 6 845 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 3 57 X X 6 57 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 8190 141152 X 3 141152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 390 10434 X 5 10434 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6844 183000 X 3 183000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 114 3048 X 6 2946 0 102
FOOT LOCKER INC COM 34484910 40 2620 X 8 2190 0 430
FOOT LOCKER INC COM 34484910 5 300 X 11 300 0 0
FOOT LOCKER INC COM 34484910 6 378 X X 6 378 0 0
FOOT LOCKER INC COM 34484910 40626 2650094 X 3 2650094 0 0
FOOT LOCKER INC COM 34484910 33 2141 X 6 2141 0 0
FOOT LOCKER INC COM 34484910 9 560 X X 7 560 0 0
FOOT LOCKER INC COM 34484910 23 1500 X 5 1500 0 0
FORCE PROTECTION INC COM NEW 34520320 244 11270 X 6 11270 0 0
FORCE PROTECTION INC COM NEW 34520320 11 530 X X 6 530 0 0
FORCE PROTECTION INC COM NEW 34520320 247 11400 X 5 11400 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 854 100617 X X 6 65765 3021 31831
FORD MTR CO DEL COM PAR $0.01 34537086 9233 1087483 X 3 1087483 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 9 1100 X 11 1100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 698 82169 X 8 15385 0 66784
FORD MTR CO DEL COM PAR $0.01 34537086 3030 356898 X 6 51747 0 305151
FORD MTR CO DEL COM PAR $0.01 34537086 19 2265 X 13 2265 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 15 1740 X X 7 1740 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 3297 388381 X 5 388381 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 101 2680 X X 6 2080 600 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 392 10381 X 13 10381 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 22 570 X 6 570 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 4272 113174 X 5 113174 0 0
FORDING CDN COAL TR TR UNIT 34542510 65 1689 X 6 1689 0 0
FORDING CDN COAL TR TR UNIT 34542510 119 3080 X 13 3080 0 0
FORDING CDN COAL TR TR UNIT 34542510 8113 209204 X 5 209204 0 0
FORDING CDN COAL TR TR UNIT 34542510 39 997 X X 6 898 99 0
FOREST CITY ENTERPRISES INC CL A 34555010 387 7022 X 5 7022 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 36 660 X 13 660 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 15 280 X 8 80 0 200
FOREST CITY ENTERPRISES INC CL A 34555010 21174 383867 X 3 383867 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 27 493 X X 6 403 0 90
FOREST CITY ENTERPRISES INC CL A 34555010 733 13287 X 6 11872 0 1415
FOREST LABS INC COM 34583810 2055 55118 X X 6 52495 1390 1233
FOREST LABS INC COM 34583810 11345 304227 X 6 186799 317 117111
FOREST LABS INC COM 34583810 295 7900 X 11 7900 0 0
FOREST LABS INC COM 34583810 459 12310 X 13 12310 0 0
FOREST LABS INC COM 34583810 5644 151342 X 5 151342 0 0
FOREST LABS INC COM 34583810 17330 459067 X 3 459067 0 0
FOREST LABS INC COM 34583810 2 50 X X 7 50 0 0
FOREST LABS INC COM 34583810 382 10255 X 8 8635 0 1620
FOREST OIL CORP COM PAR $0.01 34609170 1 30 X 8 10 0 20
FOREST OIL CORP COM PAR $0.01 34609170 26162 607845 X 11 607845 0 0
FOREST OIL CORP COM PAR $0.01 34609170 2431 56481 X 13 56481 0 0
FOREST OIL CORP COM PAR $0.01 34609170 35 804 X X 6 804 0 0
FOREST OIL CORP COM PAR $0.01 34609170 42446 986196 X 3 985244 0 952
FOREST OIL CORP COM PAR $0.01 34609170 28176 654650 X 5 654650 0 0
FOREST OIL CORP COM PAR $0.01 34609170 148 3449 X 6 3449 0 0
FORMFACTOR INC COM 34637510 544 12263 X 6 12263 0 0
FORMFACTOR INC COM 34637510 149 3361 X X 6 3361 0 0
FORMFACTOR INC COM 34637510 11909 268403 X 3 263444 0 4959
FORTRESS INVESTMENT GROUP LL CL A 34958B10 2620 122898 X 5 122898 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B10 14 675 X 6 675 0 0
FORTUNE BRANDS INC COM 34963110 3764 46185 X 11 46185 0 0
FORTUNE BRANDS INC COM 34963110 360 4415 X X 7 4415 0 0
FORTUNE BRANDS INC COM 34963110 11097 136178 X X 6 90243 7855 38080
FORTUNE BRANDS INC COM 34963110 6510 79890 X 3 79890 0 0
FORTUNE BRANDS INC COM 34963110 178 2182 X 13 2182 0 0
FORTUNE BRANDS INC COM 34963110 4780 58658 X 5 58658 0 0
FORTUNE BRANDS INC COM 34963110 250 3065 X 8 2785 0 280
FORTUNE BRANDS INC COM 34963110 7974 97853 X 6 70245 0 27608
FORWARD AIR CORP COM 34985310 97 3267 X 6 3267 0 0
FORWARD AIR CORP COM 34985310 40 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 81 2719 X X 6 2719 0 0
FORWARD AIR CORP COM 34985310 4813 161605 X 3 161605 0 0
FORWARD AIR CORP COM 34985310 937 31457 X 5 31457 0 0
FOSSIL INC COM 34988210 1739 46548 X 3 46548 0 0
FOSSIL INC COM 34988210 231 6179 X 5 6179 0 0
FOSSIL INC COM 34988210 2735 73219 X 6 72939 0 280
FOSSIL INC COM 34988210 165 4419 X X 6 4419 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 5 130 X 8 90 0 40
FOUNDATION COAL HLDGS INC COM 35039W10 355 9060 X 6 9060 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 839 21410 X 13 21410 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 213 5437 X 3 5437 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 5 131 X 5 131 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 24 621 X X 6 621 0 0
FOUNDRY NETWORKS INC COM 35063R10 180 10120 X 8 3710 0 6410
FOUNDRY NETWORKS INC COM 35063R10 1098 61776 X 6 54501 0 7275
FOUNDRY NETWORKS INC COM 35063R10 11010 619601 X 3 608947 0 10654
FOUNDRY NETWORKS INC COM 35063R10 794 44701 X 5 44701 0 0
FOUNDRY NETWORKS INC COM 35063R10 198 11120 X X 6 11120 0 0
4 KIDS ENTMT INC COM 35086510 1276 72543 X 5 72543 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 579 21914 X 5 21914 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 129 3845 X X 6 3223 0 622
FRANCE TELECOM SPONSORED ADR 35177Q10 1777 53154 X 6 49480 0 3674
FRANCE TELECOM SPONSORED ADR 35177Q10 748 22354 X 5 22354 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 6 190 X 13 190 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 4 134 X 7 134 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 100 2993 X 8 0 0 2993
FRANKLIN ELEC INC COM 35351410 25 605 X 5 605 0 0
FRANKLIN ELEC INC COM 35351410 149 3625 X 6 3625 0 0
FRANKLIN ELEC INC COM 35351410 21395 520439 X 3 520439 0 0
FRANKLIN RES INC COM 35461310 38 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 2789 21874 X 13 21874 0 0
FRANKLIN RES INC COM 35461310 26882 210838 X 5 210838 0 0
FRANKLIN RES INC COM 35461310 11695 91724 X 6 29171 0 62553
FRANKLIN RES INC COM 35461310 76 600 X 10 600 0 0
FRANKLIN RES INC COM 35461310 27206 213384 X 3 213384 0 0
FRANKLIN RES INC COM 35461310 423 3315 X 8 2955 0 360
FRANKLIN RES INC COM 35461310 2702 21190 X X 6 20690 500 0
FRANKLIN RES INC COM 35461310 105 826 X 7 826 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 442 25649 X 5 25649 0 0
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
FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0
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
FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0
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
FRONTIER OIL CORP COM 35914P10 6539 157032 X 3 157032 0 0
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
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 19 408 X 13 408 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 182 3966 X X 6 3966 0 0
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
GENWORTH FINL INC COM CL A 37247D10 3509 114195 X 5 114195 0 0
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
GLADSTONE CAPITAL CORP COM 37653510 416 21336 X 5 21336 0 0
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
GLATFELTER COM 37731610 11040 743949 X 3 743949 0 0
GLATFELTER COM 37731610 1752 118060 X 5 118060 0 0
GLATFELTER COM 37731610 10871 732529 X 10 336729 0 395800
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
GLOBAL CASH ACCESS HLDGS INC COM 37896710 146 13775 X X 6 13775 0 0
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
GLOBAL HIGH INCOME FUND INC COM 37933G10 420 29951 X 5 29951 0 0
GLOBAL PMTS INC COM 37940X10 528 11948 X 5 11948 0 0
GLOBAL PMTS INC COM 37940X10 2282 51601 X 6 51017 0 584
GLOBAL PMTS INC COM 37940X10 193 4369 X X 6 4288 0 81
GLOBAL PMTS INC COM 37940X10 18 410 X 8 410 0 0
GLOBAL PMTS INC COM 37940X10 374 8450 X 13 8450 0 0
GLOBAL PMTS INC COM 37940X10 7 150 X X 7 150 0 0
GLOBAL PMTS INC COM 37940X10 10 225 X 7 225 0 0
GLOBAL PMTS INC COM 37940X10 5021 113541 X 3 113541 0 0
GMX RES INC COM 38011M10 603 18737 X 5 18737 0 0
GMX RES INC COM 38011M10 616 19145 X 6 19145 0 0
GMX RES INC COM 38011M10 81 2520 X X 6 2520 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 3 113 X 6 113 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 275 11438 X 5 11438 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 26397 1459196 X 3 1459196 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 293 16214 X 5 16214 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 15 830 X X 6 830 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 87 4815 X 7 4815 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 47 2588 X 6 2588 0 0
GOLDCORP INC NEW COM 38095640 40 1325 X 13 1325 0 0
GOLDCORP INC NEW COM 38095640 28742 940522 X 3 940522 0 0
GOLDCORP INC NEW COM 38095640 353 11565 X X 6 11565 0 0
GOLDCORP INC NEW COM 38095640 2814 92080 X 5 92080 0 0
GOLDCORP INC NEW COM 38095640 1577 51602 X 6 51447 0 155
GOLDEN STAR RES LTD CDA COM 38119T10 7622 1882062 X 3 1882062 0 0
GOLDEN TELECOM INC COM 38122G10 2004 24901 X 5 24901 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 89706 413887 X 6 320588 278 93021
GOLDMAN SACHS GROUP INC COM 38141G10 298 1377 X X 7 1377 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 23876 110158 X X 6 87147 1409 21602
GOLDMAN SACHS GROUP INC COM 38141G10 368 1698 X 7 1698 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1982 9145 X 8 6755 0 2390
GOLDMAN SACHS GROUP INC COM 38141G10 96028 443054 X 3 443054 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 48034 221620 X 5 221620 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1249 5761 X 13 5761 0 0
GOODRICH CORP COM 38238810 10 140 X X 7 140 0 0
GOODRICH CORP COM 38238810 1077 15787 X X 6 15787 0 0
GOODRICH CORP COM 38238810 4770 69915 X 3 69915 0 0
GOODRICH CORP COM 38238810 336 4923 X 13 4923 0 0
GOODRICH CORP COM 38238810 356 5220 X 8 3720 0 1500
GOODRICH CORP COM 38238810 12126 177720 X 5 177720 0 0
GOODRICH CORP COM 38238810 7018 102851 X 6 59635 0 43216
GOODMAN GLOBAL INC COM 38239A10 661 27700 X 6 10400 0 17300
GOODMAN GLOBAL INC COM 38239A10 8 351 X 5 351 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 4 140 X X 7 140 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 3438 113055 X 3 113055 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 9 300 X 13 300 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 199 6536 X X 6 3419 3000 117
GOODYEAR TIRE & RUBR CO COM 38255010 2812 92460 X 5 92460 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 1460 48010 X 6 39683 0 8327
GOODYEAR TIRE & RUBR CO COM 38255010 56 1830 X 8 1090 0 740
GOOGLE INC CL A 38259P50 896 1580 X 7 1580 0 0
GOOGLE INC CL A 38259P50 54 95 X X 7 95 0 0
GOOGLE INC CL A 38259P50 5276 9301 X X 6 8977 100 224
GOOGLE INC CL A 38259P50 243042 428442 X 3 428442 0 0
GOOGLE INC CL A 38259P50 2387 4207 X 13 4207 0 0
GOOGLE INC CL A 38259P50 52365 92311 X 5 92311 0 0
GOOGLE INC CL A 38259P50 66034 116407 X 6 63827 0 52580
GOOGLE INC CL A 38259P50 2856 5035 X 8 4041 0 994
GORMAN RUPP CO COM 38308210 4397 132591 X 5 132591 0 0
GORMAN RUPP CO COM 38308210 10 312 X X 6 0 0 312
GRACE W R & CO DEL NEW COM 38388F10 7 260 X 5 260 0 0
GRACE W R & CO DEL NEW COM 38388F10 297 11039 X 8 0 0 11039
GRACE W R & CO DEL NEW COM 38388F10 8 306 X X 6 306 0 0
GRACE W R & CO DEL NEW COM 38388F10 1376 51246 X 6 51246 0 0
GRACO INC COM 38410910 15 384 X 6 384 0 0
GRACO INC COM 38410910 43 1100 X X 6 1100 0 0
GRACO INC COM 38410910 3589 91774 X 3 91774 0 0
GRACO INC COM 38410910 12 300 X 10 300 0 0
GRACO INC COM 38410910 5 140 X 8 120 0 20
GRACO INC COM 38410910 1184 30279 X 5 30279 0 0
GRAFTECH INTL LTD COM 38431310 321 17992 X 6 17742 0 250
GRAFTECH INTL LTD COM 38431310 138 7740 X 8 540 0 7200
GRAFTECH INTL LTD COM 38431310 439 24592 X 5 24592 0 0
GRAFTECH INTL LTD COM 38431310 20 1097 X X 6 1097 0 0
GRAINGER W W INC COM 38480210 2156 23638 X 5 23638 0 0
GRAINGER W W INC COM 38480210 18 200 X 13 200 0 0
GRAINGER W W INC COM 38480210 3513 38522 X 3 38522 0 0
GRAINGER W W INC COM 38480210 231 2535 X 8 535 0 2000
GRAINGER W W INC COM 38480210 1419 15564 X X 6 11644 500 3420
GRAINGER W W INC COM 38480210 3641 39924 X 6 15482 25 24417
GRAMERCY CAP CORP COM 38487110 4642 184410 X 5 184410 0 0
GRAMERCY CAP CORP COM 38487110 76 3002 X 3 3002 0 0
GRANITE CONSTR INC COM 38732810 2385 44976 X 3 44976 0 0
GRANITE CONSTR INC COM 38732810 207 3909 X 6 2909 0 1000
GRANITE CONSTR INC COM 38732810 1 10 X 13 10 0 0
GRANITE CONSTR INC COM 38732810 245 4618 X 5 4618 0 0
GRANT PRIDECO INC COM 38821G10 11368 208514 X 5 208514 0 0
GRANT PRIDECO INC COM 38821G10 181 3317 X X 6 3317 0 0
GRANT PRIDECO INC COM 38821G10 9 170 X X 7 170 0 0
GRANT PRIDECO INC COM 38821G10 13481 247269 X 3 247269 0 0
GRANT PRIDECO INC COM 38821G10 728 13347 X 6 8564 0 4783
GRANT PRIDECO INC COM 38821G10 795 14582 X 13 14582 0 0
GRANT PRIDECO INC COM 38821G10 272 4990 X 8 2630 0 2360
GRAY TELEVISION INC COM 38937510 1248 147000 X 5 147000 0 0
GREAT LAKES DREDGE & DOCK CO COM 39060710 19 2145 X X 6 1754 0 391
GREAT LAKES DREDGE & DOCK CO COM 39060710 460 52474 X 6 51106 0 1368
GREAT PLAINS ENERGY INC COM 39116410 379 13155 X 5 13155 0 0
GREAT PLAINS ENERGY INC COM 39116410 99 3420 X 6 2920 0 500
GREAT PLAINS ENERGY INC COM 39116410 20 710 X 8 690 0 20
GREAT PLAINS ENERGY INC COM 39116410 117 4075 X X 6 2785 500 790
GREAT PLAINS ENERGY INC COM 39116410 454 15763 X 13 15763 0 0
GREAT PLAINS ENERGY INC COM 39116410 3428 118976 X 3 118976 0 0
GREAT WOLF RESORTS INC COM 39152310 229 18500 X 13 18500 0 0
GREAT WOLF RESORTS INC COM 39152310 54 4341 X X 6 4341 0 0
GREAT WOLF RESORTS INC COM 39152310 6142 496963 X 3 487353 0 9610
GREAT WOLF RESORTS INC COM 39152310 31 2526 X 6 2526 0 0
GREATBATCH INC COM 39153L10 2110 79340 X 3 79340 0 0
GREATBATCH INC COM 39153L10 2 89 X 5 89 0 0
GREATBATCH INC COM 39153L10 16 585 X 6 585 0 0
GREATER CHINA FD INC COM 39167B10 3012 73834 X 5 73834 0 0
GREENBRIER COS INC COM 39365710 7 250 X 6 250 0 0
GREENBRIER COS INC COM 39365710 1158 43366 X 5 43366 0 0
GREENFIELD ONLINE INC COM 39515010 22 1450 X X 6 1450 0 0
GREENFIELD ONLINE INC COM 39515010 1247 81770 X 3 81770 0 0
GREENFIELD ONLINE INC COM 39515010 248 16240 X 6 16240 0 0
GREENHILL & CO INC COM 39525910 175 2861 X 6 2861 0 0
GREENHILL & CO INC COM 39525910 431 7067 X 5 7067 0 0
GREENHILL & CO INC COM 39525910 6020 98602 X 3 96701 0 1901
GREENHILL & CO INC COM 39525910 134 2200 X 8 150 0 2050
GREENHILL & CO INC COM 39525910 41 665 X X 6 665 0 0
GREIF INC CL A 39762410 2741 45168 X 3 45168 0 0
GREIF INC CL A 39762410 774 12751 X 6 9051 0 3700
GREIF INC CL A 39762410 3563 58717 X 5 58717 0 0
GREY WOLF INC COM 39788810 13 1989 X X 6 1989 0 0
GREY WOLF INC COM 39788810 147 22372 X 6 475 0 21897
GREY WOLF INC COM 39788810 76 11646 X 5 11646 0 0
GREY WOLF INC COM 39788810 10 1500 X 8 0 0 1500
GREY WOLF INC COM 39788810 1467 223943 X 3 223943 0 0
GRIFFON CORP COM 39843310 787 52100 X 5 52100 0 0
GRIFFON CORP COM 39843310 1 43 X 6 43 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 10171 302986 X 3 302986 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 35 1050 X X 6 1050 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 79 2348 X 6 2348 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 11066 329632 X 10 149482 0 180150
GROUP 1 AUTOMOTIVE INC COM 39890510 58 1729 X 13 1729 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 148 4406 X 5 4406 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 23909 712225 X 11 712225 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 950 120000 X 3 120000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 10 427 X 6 427 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 388 16040 X 5 16040 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 5 195 X X 6 195 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 11465 474328 X 3 474328 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2966 122728 X 10 0 0 122728
GUANGSHEN RY LTD SPONSORED ADR 40065W10 6925 158714 X 5 158714 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 44 1000 X X 6 1000 0 0
GUESS INC COM 40161710 9 180 X X 7 180 0 0
GUESS INC COM 40161710 144 2940 X 8 480 0 2460
GUESS INC COM 40161710 13652 278434 X 5 278434 0 0
GUESS INC COM 40161710 41 832 X X 6 832 0 0
GUESS INC COM 40161710 19 390 X 13 390 0 0
GUESS INC COM 40161710 527 10749 X 6 10599 0 150
GUESS INC COM 40161710 320 6536 X 3 6536 0 0
GULF ISLAND FABRICATION INC COM 40230710 361 9400 X 13 9400 0 0
GULF ISLAND FABRICATION INC COM 40230710 1889 49216 X 3 49216 0 0
GULF ISLAND FABRICATION INC COM 40230710 202 5255 X 6 5255 0 0
GULF ISLAND FABRICATION INC COM 40230710 11 295 X 5 295 0 0
GULF ISLAND FABRICATION INC COM 40230710 14 355 X X 6 355 0 0
GULFMARK OFFSHORE INC COM 40262910 50 1024 X 3 1024 0 0
GULFMARK OFFSHORE INC COM 40262910 973 19999 X 5 19999 0 0
GULFMARK OFFSHORE INC COM 40262910 247 5084 X 6 1885 0 3199
GULFMARK OFFSHORE INC COM 40262910 12 240 X X 6 240 0 0
GYMBOREE CORP COM 40377710 79 2240 X 8 160 0 2080
GYMBOREE CORP COM 40377710 757 21492 X 5 21492 0 0
GYMBOREE CORP COM 40377710 2248 63796 X 3 63796 0 0
GYMBOREE CORP COM 40377710 291 8260 X 6 2730 0 5530
GYMBOREE CORP COM 40377710 2 53 X X 6 53 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 24 1400 X 13 1400 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 245 14170 X 5 14170 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 4010 296405 X 5 296405 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 8 600 X X 6 600 0 0
HCC INS HLDGS INC COM 40413210 295 10287 X X 6 10287 0 0
HCC INS HLDGS INC COM 40413210 31681 1106165 X 11 1106165 0 0
HCC INS HLDGS INC COM 40413210 163 5692 X 6 5372 0 320
HCC INS HLDGS INC COM 40413210 13 467 X 8 247 0 220
HCC INS HLDGS INC COM 40413210 17256 602526 X 3 600428 0 2098
HCC INS HLDGS INC COM 40413210 1830 63909 X 13 63909 0 0
HCC INS HLDGS INC COM 40413210 25879 903604 X 5 903604 0 0
HCP INC COM 40414L10 1660 50051 X 5 50051 0 0
HCP INC COM 40414L10 653 19691 X X 6 19589 0 102
HCP INC COM 40414L10 201 6055 X 8 5884 0 171
HCP INC COM 40414L10 671 20241 X 6 19687 0 554
HCP INC COM 40414L10 721 21751 X 3 21751 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 2273 21218 X 6 20842 0 376
HDFC BANK LTD ADR REPS 3 SHS 40415F10 453 4228 X X 6 4228 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 178 1660 X 5 1660 0 0
HLTH CORPORATION COM 40422Y10 309 21817 X 3 21817 0 0
HLTH CORPORATION COM 40422Y10 752 53077 X 5 53077 0 0
HLTH CORPORATION COM 40422Y10 286 20189 X 6 20189 0 0
HLTH CORPORATION COM 40422Y10 60 4262 X 8 3100 0 1162
HLTH CORPORATION COM 40422Y10 15 1050 X 13 1050 0 0
HLTH CORPORATION COM 40422Y10 213 15000 X X 6 15000 0 0
HNI CORP COM 40425110 11 300 X 6 300 0 0
HNI CORP COM 40425110 2420 67236 X 3 67236 0 0
HNI CORP COM 40425110 30 830 X 8 810 0 20
HNI CORP COM 40425110 873 24244 X 5 24244 0 0
HNI CORP COM 40425110 1 40 X X 6 40 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 847 85610 X 6 28111 0 57499
HRPT PPTYS TR COM SH BEN INT 40426W10 2241 226562 X 5 226562 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 423 42741 X 8 40963 0 1778
HRPT PPTYS TR COM SH BEN INT 40426W10 4717 476935 X 3 476935 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 139 14045 X X 6 11645 900 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 38 3800 X 13 3800 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 254 2744 X 13 2744 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 3828 41336 X 5 41336 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 364 3935 X 7 3935 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 12678 136915 X 6 133164 0 3751
HSBC HLDGS PLC SPON ADR NEW 40428040 4177 45113 X X 6 42413 0 2700
HSBC HLDGS PLC SPON ADR NEW 40428040 2048 22114 X 10 22114 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 27 292 X 3 292 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1703 18393 X 8 8537 0 9856
HSBC HLDGS PLC SPON ADR NEW 40428040 189 2040 X X 7 2040 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 79 850 X 11 850 0 0
HAEMONETICS CORP COM 40502410 227 4594 X 5 4594 0 0
HAEMONETICS CORP COM 40502410 147 2975 X 8 640 0 2335
HAEMONETICS CORP COM 40502410 21 435 X X 6 435 0 0
HAEMONETICS CORP COM 40502410 373 7556 X 6 7406 0 150
HAIN CELESTIAL GROUP INC COM 40521710 6 200 X 13 200 0 0
HAIN CELESTIAL GROUP INC COM 40521710 130 4059 X X 6 4059 0 0
HAIN CELESTIAL GROUP INC COM 40521710 796 24774 X 5 24774 0 0
HAIN CELESTIAL GROUP INC COM 40521710 26007 809421 X 3 804031 0 5390
HAIN CELESTIAL GROUP INC COM 40521710 28 875 X 8 0 0 875
HAIN CELESTIAL GROUP INC COM 40521710 1316 40971 X 6 27271 0 13700
HALLIBURTON CO COM 40621610 22304 580838 X 6 329615 0 251223
HALLIBURTON CO COM 40621610 2969 77327 X X 6 65950 9600 1777
HALLIBURTON CO COM 40621610 1161 30239 X 13 30239 0 0
HALLIBURTON CO COM 40621610 2033 52938 X X 7 52938 0 0
HALLIBURTON CO COM 40621610 34837 907223 X 3 907223 0 0
HALLIBURTON CO COM 40621610 18054 470154 X 5 470154 0 0
HALLIBURTON CO COM 40621610 8 207 X 7 207 0 0
HALLIBURTON CO COM 40621610 781 20348 X 8 15645 0 4703
HALOZYME THERAPEUTICS INC COM 40637H10 273 31400 X 13 31400 0 0
HALOZYME THERAPEUTICS INC COM 40637H10 9 1000 X 5 1000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 49 6000 X X 6 6000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 717 87645 X 5 87645 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 3 417 X 6 0 0 417
HANCOCK HLDG CO COM 41012010 912 22746 X 5 22746 0 0
HANCOCK HLDG CO COM 41012010 19 467 X 3 467 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 26 1884 X X 6 1884 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 1343 96153 X 5 96153 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 2294 164200 X 9 164200 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 28 2000 X 13 2000 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 53 3812 X 6 3812 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 37 3476 X X 6 3476 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 1754 165594 X 5 165594 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 4 400 X 6 0 0 400
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 315 29741 X 13 29741 0 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U10 315 24769 X 5 24769 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 636 33600 X 9 33600 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 1802 95213 X 5 95213 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 58 3075 X 6 3075 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 4 194 X 13 194 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 884 39956 X 5 39956 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 11 500 X 13 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 18 800 X X 6 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 219 9924 X 5 9924 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 227 12845 X 5 12845 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 75 3711 X 6 3711 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 1762 87423 X 5 87423 0 0
HANDLEMAN CO DEL COM 41025210 825 269572 X 5 269572 0 0
HANESBRANDS INC COM 41034510 125 4455 X 13 4455 0 0
HANESBRANDS INC COM 41034510 65 2300 X X 7 2300 0 0
HANESBRANDS INC COM 41034510 639 22775 X X 6 21238 136 1401
HANESBRANDS INC COM 41034510 33261 1185352 X 3 1185352 0 0
HANESBRANDS INC COM 41034510 6347 226209 X 5 226209 0 0
HANESBRANDS INC COM 41034510 2560 91237 X 6 75004 0 16233
HANESBRANDS INC COM 41034510 479 17056 X 8 15813 0 1243
HANMI FINL CORP COM 41049510 143 9248 X 5 9248 0 0
HANMI FINL CORP COM 41049510 106 6825 X 8 0 0 6825
HANMI FINL CORP COM 41049510 426 27516 X 6 27516 0 0
HANOVER INS GROUP INC COM 41086710 80 1820 X X 6 1725 0 95
HANOVER INS GROUP INC COM 41086710 184 4169 X 5 4169 0 0
HANOVER INS GROUP INC COM 41086710 965 21842 X 6 21616 0 226
HANOVER INS GROUP INC COM 41086710 3169 71704 X 3 71704 0 0
HANOVER INS GROUP INC COM 41086710 3 70 X 8 20 0 50
HANSEN NAT CORP COM 41131010 15 258 X X 6 258 0 0
HANSEN NAT CORP COM 41131010 1797 31697 X 5 31697 0 0
HANSEN NAT CORP COM 41131010 37 660 X 8 560 0 100
HANSEN NAT CORP COM 41131010 77 1350 X 13 1350 0 0
HANSEN NAT CORP COM 41131010 854 15061 X 6 4756 0 10305
HANSEN NAT CORP COM 41131010 9156 161545 X 3 161545 0 0
HANSEN NAT CORP COM 41131010 2 30 X X 7 30 0 0
HARLEY DAVIDSON INC COM 41282210 6486 140367 X 5 140367 0 0
HARLEY DAVIDSON INC COM 41282210 154 3335 X 8 2605 0 730
HARLEY DAVIDSON INC COM 41282210 5008 108373 X X 6 95468 4846 8059
HARLEY DAVIDSON INC COM 41282210 226 4900 X 11 4900 0 0
HARLEY DAVIDSON INC COM 41282210 16042 347155 X 6 298783 283 48089
HARLEY DAVIDSON INC COM 41282210 14 300 X 7 300 0 0
HARLEY DAVIDSON INC COM 41282210 548 11867 X 13 11867 0 0
HARLEY DAVIDSON INC COM 41282210 8481 178976 X 3 178335 0 641
HARLEYSVILLE GROUP INC COM 41282410 10 310 X 5 310 0 0
HARLEYSVILLE GROUP INC COM 41282410 3 95 X X 7 95 0 0
HARLEYSVILLE GROUP INC COM 41282410 32 1001 X X 6 925 76 0
HARLEYSVILLE GROUP INC COM 41282410 519 16229 X 6 15585 0 644
HARLEYSVILLE NATL CORP PA COM 41285010 231 14526 X 6 14526 0 0
HARMAN INTL INDS INC COM 41308610 12 140 X X 6 140 0 0
HARMAN INTL INDS INC COM 41308610 17 200 X 10 200 0 0
HARMAN INTL INDS INC COM 41308610 160 1851 X 5 1851 0 0
HARMAN INTL INDS INC COM 41308610 3 40 X 7 40 0 0
HARMAN INTL INDS INC COM 41308610 3028 34993 X 3 34993 0 0
HARMAN INTL INDS INC COM 41308610 1176 13593 X 6 2748 0 10845
HARMAN INTL INDS INC COM 41308610 92 1065 X 8 725 0 340
HARMONIC INC COM 41316010 1538 145002 X 5 145002 0 0
HARMONIC INC COM 41316010 11 1000 X 6 1000 0 0
HARMONIC INC COM 41316010 1 100 X 8 100 0 0
HARRAHS ENTMT INC COM 41361910 1724 19833 X 6 5189 0 14644
HARRAHS ENTMT INC COM 41361910 17 195 X X 6 195 0 0
HARRAHS ENTMT INC COM 41361910 64 738 X 13 738 0 0
HARRAHS ENTMT INC COM 41361910 3122 35914 X 5 35914 0 0
HARRAHS ENTMT INC COM 41361910 8626 99226 X 3 99226 0 0
HARRAHS ENTMT INC COM 41361910 419 4822 X 8 3257 0 1565
HARRINGTON WEST FINL GROUP I COM 41383L10 268 16987 X 5 16987 0 0
HARRIS CORP DEL COM 41387510 20 350 X 11 350 0 0
HARRIS CORP DEL COM 41387510 1957 33860 X 6 27244 0 6616
HARRIS CORP DEL COM 41387510 46799 809803 X 5 809803 0 0
HARRIS CORP DEL COM 41387510 11201 193822 X 3 193822 0 0
HARRIS CORP DEL COM 41387510 39 670 X 8 670 0 0
HARRIS CORP DEL COM 41387510 562 9717 X X 6 4484 0 5233
HARRIS CORP DEL COM 41387510 3 60 X 7 60 0 0
HARRIS CORP DEL COM 41387510 393 6800 X X 7 6800 0 0
HARRIS CORP DEL COM 41387510 2393 41412 X 13 41412 0 0
HARSCO CORP COM 41586410 134 2253 X 13 2253 0 0
HARSCO CORP COM 41586410 9828 165820 X 5 165820 0 0
HARSCO CORP COM 41586410 4314 72783 X 6 65280 0 7503
HARSCO CORP COM 41586410 8 130 X X 7 130 0 0
HARSCO CORP COM 41586410 1 20 X 8 20 0 0
HARSCO CORP COM 41586410 11 190 X 7 190 0 0
HARSCO CORP COM 41586410 967 16309 X X 6 14009 2200 100
HARSCO CORP COM 41586410 7116 120058 X 3 120058 0 0
HARTE HANKS INC COM 41619610 397 20172 X X 6 20172 0 0
HARTE HANKS INC COM 41619610 2 121 X 8 121 0 0
HARTE HANKS INC COM 41619610 1357 68954 X 3 68954 0 0
HARTE HANKS INC COM 41619610 752 38214 X 5 38214 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 16533 178636 X 5 178636 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 1593 17213 X 8 6145 0 11068
HARTFORD FINL SVCS GROUP INC COM 41651510 111 1200 X X 7 1200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 933 10083 X 7 10083 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 16205 175098 X X 6 150923 15275 8900
HARTFORD FINL SVCS GROUP INC COM 41651510 41019 443211 X 6 353585 114 89512
HARTFORD FINL SVCS GROUP INC COM 41651510 93 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 44708 483068 X 3 483068 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 681 7356 X 13 7356 0 0
HARVEST ENERGY TR TRUST UNIT 41752X10 2587 95999 X 5 95999 0 0
HASBRO INC COM 41805610 18690 670390 X 3 670390 0 0
HASBRO INC COM 41805610 3594 128896 X 6 7827 0 121069
HASBRO INC COM 41805610 89 3200 X 8 2860 0 340
HASBRO INC COM 41805610 134 4812 X 5 4812 0 0
HASBRO INC COM 41805610 25 880 X X 6 235 0 645
HAWAIIAN ELEC INDUSTRIES COM 41987010 196 9015 X 5 9015 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 12 540 X 8 540 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 62 2853 X X 6 2853 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 32 1453 X 6 1453 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 10 475 X 13 475 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 2475 113986 X 3 113986 0 0
HAWKINS INC COM 42026110 1497 103946 X 5 103946 0 0
HEALTHCARE SVCS GRP INC COM 42190610 616 30410 X 6 30410 0 0
HEALTHCARE SVCS GRP INC COM 42190610 76 3732 X X 6 3732 0 0
HEALTHCARE SVCS GRP INC COM 42190610 8 382 X 11 382 0 0
HEALTHCARE SVCS GRP INC COM 42190610 240 11862 X 5 11862 0 0
HEALTHSOUTH CORP COM NEW 42192430 75 4258 X 6 4258 0 0
HEALTHSOUTH CORP COM NEW 42192430 287 16383 X 5 16383 0 0
HEALTHSOUTH CORP COM NEW 42192430 29 1670 X X 6 1370 300 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 2494 359348 X X 6 359348 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 82 11776 X 5 11776 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 4 600 X 13 600 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 30 4319 X 6 1219 0 3100
HEALTH MGMT ASSOC INC NEW CL A 42193310 2325 335056 X 3 335056 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 21 3004 X 8 2594 0 410
HEALTH MGMT ASSOC INC NEW CL A 42193310 2 240 X X 7 240 0 0
HEALTHCARE RLTY TR COM 42194610 339 12715 X 5 12715 0 0
HEALTHCARE RLTY TR COM 42194610 72 2715 X X 6 2715 0 0
HEALTHCARE RLTY TR COM 42194610 247 9283 X 8 9026 0 257
HEALTHCARE RLTY TR COM 42194610 53 2000 X 13 2000 0 0
HEALTHCARE RLTY TR COM 42194610 604 22662 X 6 22662 0 0
HEADWATERS INC COM 42210P10 2 145 X X 7 145 0 0
HEADWATERS INC COM 42210P10 620 41646 X 6 31110 0 10536
HEADWATERS INC COM 42210P10 1321 88756 X 3 88756 0 0
HEADWATERS INC COM 42210P10 350 23544 X 5 23544 0 0
HEADWATERS INC COM 42210P10 2 155 X 7 155 0 0
HEADWATERS INC COM 42210P10 40 2690 X X 6 2690 0 0
HEALTH CARE REIT INC COM 42217K10 197 4450 X 11 4450 0 0
HEALTH CARE REIT INC COM 42217K10 383 8649 X 3 8649 0 0
HEALTH CARE REIT INC COM 42217K10 410 9274 X 6 9184 0 90
HEALTH CARE REIT INC COM 42217K10 1577 35645 X 5 35645 0 0
HEALTH CARE REIT INC COM 42217K10 161 3641 X X 6 3615 0 26
HEALTH CARE REIT INC COM 42217K10 19 423 X 13 423 0 0
HEALTH CARE REIT INC COM 42217K10 96 2162 X 8 2142 0 20
HEALTHEXTRAS INC COM 42221110 1142 41025 X 6 41025 0 0
HEALTHEXTRAS INC COM 42221110 4 136 X 8 136 0 0
HEALTHEXTRAS INC COM 42221110 130 4670 X X 6 4670 0 0
HEALTH NET INC COM 42222G10 411 7600 X 13 7600 0 0
HEALTH NET INC COM 42222G10 1080 19975 X 6 15098 0 4877
HEALTH NET INC COM 42222G10 171 3170 X 8 2770 0 400
HEALTH NET INC COM 42222G10 90 1657 X X 6 1588 0 69
HEALTH NET INC COM 42222G10 8624 159556 X 3 159556 0 0
HEALTH NET INC COM 42222G10 1451 26841 X 5 26841 0 0
HEALTH NET INC COM 42222G10 37 686 X 7 686 0 0
HEALTHWAYS INC COM 42224510 348 6446 X X 6 6446 0 0
HEALTHWAYS INC COM 42224510 2457 45519 X 6 45224 0 295
HEALTHWAYS INC COM 42224510 6 115 X 7 115 0 0
HEALTHWAYS INC COM 42224510 27 494 X 8 494 0 0
HEALTHWAYS INC COM 42224510 27 500 X 13 500 0 0
HEALTHWAYS INC COM 42224510 9801 181596 X 3 178840 0 2756
HEALTHWAYS INC COM 42224510 3141 58195 X 5 58195 0 0
HEALTHWAYS INC COM 42224510 6 115 X X 7 115 0 0
HEALTHSPRING INC COM 42224N10 3 147 X 5 147 0 0
HEALTHSPRING INC COM 42224N10 140 7168 X 6 111 0 7057
HEALTHSPRING INC COM 42224N10 1997 102405 X 3 102405 0 0
HEALTHSHARES INC DIAGNST IDX FD 42226E10 1954 59555 X 5 59555 0 0
HEARTLAND EXPRESS INC COM 42234710 2 127 X 5 127 0 0
HEARTLAND EXPRESS INC COM 42234710 274 19174 X 6 19174 0 0
HEARTLAND PMT SYS INC COM 42235N10 6 230 X 6 45 0 185
HEARTLAND PMT SYS INC COM 42235N10 62 2400 X X 6 2400 0 0
HEARTLAND PMT SYS INC COM 42235N10 9614 374105 X 3 368242 0 5863
HEARTLAND PMT SYS INC COM 42235N10 2362 91900 X 5 91900 0 0
HEELYS INC COM 42279M10 436 54724 X 5 54724 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 16 445 X 6 445 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 16112 442036 X 3 442036 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 1023 28078 X 5 28078 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 6 175 X 11 175 0 0
HEINZ H J CO COM 42307410 249 5400 X X 7 5400 0 0
HEINZ H J CO COM 42307410 3241 70143 X 5 70143 0 0
HEINZ H J CO COM 42307410 42 900 X 11 900 0 0
HEINZ H J CO COM 42307410 10475 226723 X 6 186163 0 40560
HEINZ H J CO COM 42307410 740 16011 X 7 16011 0 0
HEINZ H J CO COM 42307410 14891 322319 X X 6 295630 12089 14600
HEINZ H J CO COM 42307410 268 5801 X 8 4490 0 1311
HEINZ H J CO COM 42307410 7844 169778 X 3 169778 0 0
HELICOS BIOSCIENCES CORP COM 42326R10 2622 300000 X 3 300000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 117 2749 X 6 2749 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 10 240 X X 7 240 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1571 37000 X 5 37000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 2 53 X X 6 53 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 47 1100 X 8 990 0 110
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 455 10710 X 3 10710 0 0
HELMERICH & PAYNE INC COM 42345210 5808 176910 X 3 176910 0 0
HELMERICH & PAYNE INC COM 42345210 91 2773 X X 6 2773 0 0
HELMERICH & PAYNE INC COM 42345210 12 380 X X 7 380 0 0
HELMERICH & PAYNE INC COM 42345210 210 6400 X 11 6400 0 0
HELMERICH & PAYNE INC COM 42345210 20 610 X 6 610 0 0
HELMERICH & PAYNE INC COM 42345210 36 1110 X 8 760 0 350
HELMERICH & PAYNE INC COM 42345210 4091 124598 X 5 124598 0 0
HELMERICH & PAYNE INC COM 42345210 5 150 X 13 150 0 0
HENRY JACK & ASSOC INC COM 42628110 225 8717 X 6 1996 0 6721
HENRY JACK & ASSOC INC COM 42628110 17525 677682 X 3 677682 0 0
HENRY JACK & ASSOC INC COM 42628110 41 1571 X X 6 1571 0 0
HENRY JACK & ASSOC INC COM 42628110 777 30041 X 5 30041 0 0
HERCULES INC COM 42705610 1015 48288 X 3 48288 0 0
HERCULES INC COM 42705610 540 25706 X 6 21287 0 4419
HERCULES INC COM 42705610 63 3000 X X 6 0 3000 0
HERCULES INC COM 42705610 3465 164861 X 5 164861 0 0
HERCULES INC COM 42705610 111 5290 X 8 350 0 4940
HERCULES OFFSHORE INC COM 42709310 361 13813 X 6 13813 0 0
HERCULES OFFSHORE INC COM 42709310 4477 171467 X 3 169431 0 2036
HERCULES OFFSHORE INC COM 42709310 13638 522322 X 11 522322 0 0
HERCULES OFFSHORE INC COM 42709310 35 1339 X X 6 1339 0 0
HERCULES OFFSHORE INC COM 42709310 588 22534 X 5 22534 0 0
HERSHEY CO COM 42786610 549 11835 X 13 11835 0 0
HERSHEY CO COM 42786610 14 300 X X 7 300 0 0
HERSHEY CO COM 42786610 155 3335 X 8 3045 0 290
HERSHEY CO COM 42786610 5635 121422 X 6 113581 0 7841
HERSHEY CO COM 42786610 4517 97330 X 5 97330 0 0
HERSHEY CO COM 42786610 4227 91071 X 3 91071 0 0
HERSHEY CO COM 42786610 5573 120079 X X 6 81859 20030 18190
HERSHEY CO COM 42786610 8 170 X 7 170 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 1 41 X 5 41 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 959 42211 X 3 42211 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 4 188 X X 7 188 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 596 26228 X 6 10977 0 15251
HERTZ GLOBAL HOLDINGS INC COM 42805T10 4 197 X X 6 197 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 30 1310 X 8 820 0 490
HESS CORP COM 42809H10 957 14387 X X 6 2834 11553 0
HESS CORP COM 42809H10 9612 144473 X 3 144473 0 0
HESS CORP COM 42809H10 5 76 X 7 76 0 0
HESS CORP COM 42809H10 5542 83296 X 5 83296 0 0
HESS CORP COM 42809H10 9 135 X 11 135 0 0
HESS CORP COM 42809H10 6241 93801 X 6 31691 0 62110
HESS CORP COM 42809H10 504 7570 X 8 7130 0 440
HEWITT ASSOCS INC COM 42822Q10 5 150 X 8 110 0 40
HEWITT ASSOCS INC COM 42822Q10 60 1722 X X 6 1599 0 123
HEWITT ASSOCS INC COM 42822Q10 5 156 X 5 156 0 0
HEWITT ASSOCS INC COM 42822Q10 755 21530 X 6 21230 0 300
HEWITT ASSOCS INC COM 42822Q10 522 14884 X 3 14884 0 0
HEWLETT PACKARD CO COM 42823610 10319 207248 X 8 51697 0 155551
HEWLETT PACKARD CO COM 42823610 58 1174 X 11 1174 0 0
HEWLETT PACKARD CO COM 42823610 73882 1483869 X X 6 1186743 97575 199551
HEWLETT PACKARD CO COM 42823610 5129 103006 X 7 102756 0 250
HEWLETT PACKARD CO COM 42823610 11 230 X 10 230 0 0
HEWLETT PACKARD CO COM 42823610 174636 3507458 X 6 2783261 3199 720998
HEWLETT PACKARD CO COM 42823610 2112 42409 X 13 42409 0 0
HEWLETT PACKARD CO COM 42823610 146080 2933919 X 3 2933919 0 0
HEWLETT PACKARD CO COM 42823610 31754 637750 X 5 637750 0 0
HEWLETT PACKARD CO COM 42823610 1589 31917 X X 7 31917 0 0
HEXCEL CORP NEW COM 42829110 7 295 X X 7 295 0 0
HEXCEL CORP NEW COM 42829110 305 13419 X X 6 13419 0 0
HEXCEL CORP NEW COM 42829110 3941 173532 X 5 173532 0 0
HEXCEL CORP NEW COM 42829110 7 315 X 7 315 0 0
HEXCEL CORP NEW COM 42829110 9200 405090 X 10 186890 0 218200
HEXCEL CORP NEW COM 42829110 82 3600 X 8 0 0 3600
HEXCEL CORP NEW COM 42829110 12212 537733 X 3 528835 0 8898
HEXCEL CORP NEW COM 42829110 2096 92288 X 6 92058 0 230
HIBBETT SPORTS INC COM 42856710 25 1025 X 8 0 0 1025
HIBBETT SPORTS INC COM 42856710 3 101 X 5 101 0 0
HIBBETT SPORTS INC COM 42856710 460 18541 X 6 18541 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q10 1337 73080 X 5 73080 0 0
HIGHLAND DISTRESSED OPPORT I COM 43006710 4888 380401 X 5 380401 0 0
HIGHWOODS PPTYS INC COM 43128410 34 923 X X 6 923 0 0
HIGHWOODS PPTYS INC COM 43128410 24 650 X 5 650 0 0
HIGHWOODS PPTYS INC COM 43128410 336 9156 X 8 8799 0 357
HIGHWOODS PPTYS INC COM 43128410 2721 74206 X 3 74206 0 0
HIGHWOODS PPTYS INC COM 43128410 641 17469 X 6 13449 0 4020
HILB ROGAL & HOBBS CO COM 43129410 43598 1006192 X 3 1006192 0 0
HILB ROGAL & HOBBS CO COM 43129410 242 5590 X X 6 5290 0 300
HILB ROGAL & HOBBS CO COM 43129410 1364 31473 X 6 31473 0 0
HILB ROGAL & HOBBS CO COM 43129410 36 838 X 5 838 0 0
HILLENBRAND INDS INC COM 43157310 135 2449 X 5 2449 0 0
HILLENBRAND INDS INC COM 43157310 135 2450 X 6 2450 0 0
HILLENBRAND INDS INC COM 43157310 61 1109 X X 6 1109 0 0
HILLENBRAND INDS INC COM 43157310 46 830 X 8 580 0 250
HILLENBRAND INDS INC COM 43157310 9118 165724 X 3 165724 0 0
HILLENBRAND INDS INC COM 43157310 18 334 X 13 334 0 0
HILTON HOTELS CORP COM 43284810 618 13292 X 5 13292 0 0
HILTON HOTELS CORP COM 43284810 3432 73830 X 6 12925 0 60905
HILTON HOTELS CORP COM 43284810 233 5014 X X 6 5014 0 0
HILTON HOTELS CORP COM 43284810 5 100 X 13 100 0 0
HILTON HOTELS CORP COM 43284810 9734 209386 X 3 209386 0 0
HILTON HOTELS CORP COM 43284810 874 18809 X 8 9726 0 9083
HILTON HOTELS CORP COM 43284810 10 210 X X 7 210 0 0
HOLLY CORP COM PAR $0.01 43575830 3 50 X 13 50 0 0
HOLLY CORP COM PAR $0.01 43575830 1983 33152 X 3 33152 0 0
HOLLY CORP COM PAR $0.01 43575830 319 5340 X 6 790 0 4550
HOLLY CORP COM PAR $0.01 43575830 13 220 X 8 120 0 100
HOLLY CORP COM PAR $0.01 43575830 1386 23161 X 5 23161 0 0
HOLOGIC INC COM 43644010 60915 998599 X 3 995179 0 3420
HOLOGIC INC COM 43644010 145 2380 X 8 160 0 2220
HOLOGIC INC COM 43644010 2014 33022 X 5 33022 0 0
HOLOGIC INC COM 43644010 2381 39035 X 6 9700 0 29335
HOLOGIC INC COM 43644010 189 3103 X X 6 3103 0 0
HOME DEPOT INC COM 43707610 1102 33961 X 7 33961 0 0
HOME DEPOT INC COM 43707610 5909 182152 X 13 182152 0 0
HOME DEPOT INC COM 43707610 162690 5015104 X 10 4457604 0 557500
HOME DEPOT INC COM 43707610 19798 610296 X X 6 504920 35492 69884
HOME DEPOT INC COM 43707610 16 482 X 12 482 0 0
HOME DEPOT INC COM 43707610 1098 33842 X 8 26818 0 7024
HOME DEPOT INC COM 43707610 40317 1242805 X 6 907639 0 335166
HOME DEPOT INC COM 43707610 58171 1781931 X 3 1781931 0 0
HOME DEPOT INC COM 43707610 497 15312 X X 7 15312 0 0
HOME DEPOT INC COM 43707610 23811 733991 X 5 733991 0 0
HOME PROPERTIES INC COM 43730610 176 3366 X 5 3366 0 0
HOME PROPERTIES INC COM 43730610 155 2972 X 8 2890 0 82
HOME PROPERTIES INC COM 43730610 861 16497 X 6 16171 0 326
HOME PROPERTIES INC COM 43730610 34 648 X X 6 555 0 93
HOME PROPERTIES INC COM 43730610 49 942 X 13 942 0 0
HONDA MOTOR LTD AMERN SHS 43812830 127 3812 X X 6 3812 0 0
HONDA MOTOR LTD AMERN SHS 43812830 29 880 X 3 880 0 0
HONDA MOTOR LTD AMERN SHS 43812830 8 250 X 8 250 0 0
HONDA MOTOR LTD AMERN SHS 43812830 5 142 X 7 142 0 0
HONDA MOTOR LTD AMERN SHS 43812830 4729 141766 X 5 141766 0 0
HONDA MOTOR LTD AMERN SHS 43812830 1630 48875 X 6 47982 0 893
HONDA MOTOR LTD AMERN SHS 43812830 38 1145 X 13 1145 0 0
HONEYWELL INTL INC COM 43851610 23049 387573 X 6 220910 0 166663
HONEYWELL INTL INC COM 43851610 11260 189338 X X 6 157795 14854 16689
HONEYWELL INTL INC COM 43851610 1069 17971 X 8 13365 0 4606
HONEYWELL INTL INC COM 43851610 833 14000 X 10 14000 0 0
HONEYWELL INTL INC COM 43851610 534 8983 X 7 8983 0 0
HONEYWELL INTL INC COM 43851610 12 195 X 11 195 0 0
HONEYWELL INTL INC COM 43851610 36237 609325 X 3 609325 0 0
HONEYWELL INTL INC COM 43851610 20022 336667 X 5 336667 0 0
HONEYWELL INTL INC COM 43851610 1227 20627 X 13 20627 0 0
HONEYWELL INTL INC COM 43851610 641 10772 X X 7 10772 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1085 55068 X 3 55068 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 32 1644 X X 6 1644 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1747 88616 X 5 88616 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 104 5280 X 6 5280 0 0
HORIZON BANCORP IND COM 44040710 325 12450 X 5 12450 0 0
HORIZON LINES INC COM 44044K10 533 17442 X 6 10403 0 7039
HORIZON LINES INC COM 44044K10 4 146 X X 7 146 0 0
HORIZON LINES INC COM 44044K10 40 1314 X X 6 1210 104 0
HORIZON LINES INC COM 44044K10 80 2610 X 5 2610 0 0
HORIZON LINES INC COM 44044K10 30802 1008919 X 3 1008919 0 0
HORMEL FOODS CORP COM 44045210 102 2860 X 6 2860 0 0
HORMEL FOODS CORP COM 44045210 5 140 X X 7 140 0 0
HORMEL FOODS CORP COM 44045210 65 1825 X 8 630 0 1195
HORMEL FOODS CORP COM 44045210 3584 100165 X 3 100165 0 0
HORMEL FOODS CORP COM 44045210 125 3507 X 5 3507 0 0
HORMEL FOODS CORP COM 44045210 671 18750 X X 6 1450 17300 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1052 28664 X 3 28664 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 121 3310 X 8 230 0 3080
HORNBECK OFFSHORE SVCS INC N COM 44054310 24350 663482 X 5 663482 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 2159 58837 X 13 58837 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 5 138 X X 6 138 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 168 4573 X 6 4573 0 0
HOSPIRA INC COM 44106010 13 319 X 7 319 0 0
HOSPIRA INC COM 44106010 4227 101981 X 6 95516 0 6465
HOSPIRA INC COM 44106010 175 4234 X 8 3829 0 405
HOSPIRA INC COM 44106010 624 15065 X 5 15065 0 0
HOSPIRA INC COM 44106010 38357 925386 X 3 925386 0 0
HOSPIRA INC COM 44106010 150932 3641313 X 10 3229573 0 411740
HOSPIRA INC COM 44106010 37 900 X X 7 900 0 0
HOSPIRA INC COM 44106010 5816 140314 X X 6 63884 1860 74570
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 28 700 X 13 700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1213 29839 X 5 29839 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 7810 192119 X 3 192119 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 225 5527 X X 6 5417 110 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 10 250 X 8 220 0 30
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 449 11043 X 6 1738 0 9305
HOST HOTELS & RESORTS INC COM 44107P10 12 550 X 7 550 0 0
HOST HOTELS & RESORTS INC COM 44107P10 1504 67018 X 8 62677 0 4341
HOST HOTELS & RESORTS INC COM 44107P10 130 5813 X X 6 5042 724 47
HOST HOTELS & RESORTS INC COM 44107P10 50 2240 X 13 2240 0 0
HOST HOTELS & RESORTS INC COM 44107P10 5641 251384 X 5 251384 0 0
HOST HOTELS & RESORTS INC COM 44107P10 2983 132938 X 6 50615 0 82323
HOST HOTELS & RESORTS INC COM 44107P10 22238 990996 X 3 990996 0 0
HOST HOTELS & RESORTS INC COM 44107P10 2 100 X X 7 100 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 10 935 X 5 935 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 407 36683 X 6 36583 0 100
HOVNANIAN ENTERPRISES INC CL A 44248720 38 3420 X X 6 3420 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 520 46846 X 3 46846 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 2 225 X 7 225 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 2 140 X X 7 140 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 2771 52492 X 5 52492 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 53 1000 X X 6 1000 0 0
HUB GROUP INC CL A 44332010 261 8701 X 5 8701 0 0
HUB GROUP INC CL A 44332010 99 3308 X 8 318 0 2990
HUB GROUP INC CL A 44332010 2235 74427 X 3 74427 0 0
HUB GROUP INC CL A 44332010 404 13461 X 6 6846 0 6615
HUB GROUP INC CL A 44332010 10 332 X X 6 332 0 0
HUBBELL INC CL B 44351020 102 1793 X 8 1433 0 360
HUBBELL INC CL B 44351020 353 6180 X X 6 1180 0 5000
HUBBELL INC CL B 44351020 278 4862 X 5 4862 0 0
HUBBELL INC CL B 44351020 261 4578 X 6 4578 0 0
HUBBELL INC CL B 44351020 4849 84888 X 3 84888 0 0
HUDSON CITY BANCORP COM 44368310 4338 282048 X 3 282048 0 0
HUDSON CITY BANCORP COM 44368310 51 3337 X 8 1314 0 2023
HUDSON CITY BANCORP COM 44368310 321 20900 X X 6 20900 0 0
HUDSON CITY BANCORP COM 44368310 83 5403 X 5 5403 0 0
HUDSON CITY BANCORP COM 44368310 2012 130835 X 6 90983 0 39852
HUGOTON RTY TR TEX UNIT BEN INT 44471710 118 5004 X 5 5004 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 21 900 X 13 900 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 588 24893 X 3 24893 0 0
HUMANA INC COM 44485910 3 40 X X 7 40 0 0
HUMANA INC COM 44485910 15639 223801 X 5 223801 0 0
HUMANA INC COM 44485910 202 2895 X 8 2630 0 265
HUMANA INC COM 44485910 37 536 X X 6 536 0 0
HUMANA INC COM 44485910 6504 93067 X 3 93067 0 0
HUMANA INC COM 44485910 3630 51948 X 6 3362 0 48586
HUMANA INC COM 44485910 936 13388 X 13 13388 0 0
HUMAN GENOME SCIENCES INC COM 44490310 5107 496344 X 3 496344 0 0
HUMAN GENOME SCIENCES INC COM 44490310 15 1500 X X 6 1500 0 0
HUMAN GENOME SCIENCES INC COM 44490310 315 30650 X 6 30650 0 0
HUMAN GENOME SCIENCES INC COM 44490310 62 5985 X 5 5985 0 0
HUNT J B TRANS SVCS INC COM 44565810 1113 42316 X 5 42316 0 0
HUNT J B TRANS SVCS INC COM 44565810 3440 130807 X 3 130807 0 0
HUNT J B TRANS SVCS INC COM 44565810 9 340 X X 7 340 0 0
HUNT J B TRANS SVCS INC COM 44565810 71 2700 X 13 2700 0 0
HUNT J B TRANS SVCS INC COM 44565810 240 9107 X 6 8933 0 174
HUNT J B TRANS SVCS INC COM 44565810 66 2500 X 8 2000 0 500
HUNT J B TRANS SVCS INC COM 44565810 3 100 X 7 100 0 0
HUNT J B TRANS SVCS INC COM 44565810 42 1605 X X 6 1605 0 0
HUNTINGTON BANCSHARES INC COM 44615010 54 3197 X 8 2244 0 953
HUNTINGTON BANCSHARES INC COM 44615010 1183 69657 X X 6 69657 0 0
HUNTINGTON BANCSHARES INC COM 44615010 125 7384 X 13 7384 0 0
HUNTINGTON BANCSHARES INC COM 44615010 112 6588 X 11 6588 0 0
HUNTINGTON BANCSHARES INC COM 44615010 3140 184916 X 6 104108 0 80808
HUNTINGTON BANCSHARES INC COM 44615010 351 20664 X 5 20664 0 0
HUNTINGTON BANCSHARES INC COM 44615010 381 22454 X 7 22454 0 0
HUNTINGTON BANCSHARES INC COM 44615010 3241 190897 X 3 190897 0 0
HUNTSMAN CORP COM 44701110 771 29105 X 3 29105 0 0
HUNTSMAN CORP COM 44701110 1 40 X X 6 40 0 0
HUNTSMAN CORP COM 44701110 43 1628 X 6 1628 0 0
HUNTSMAN CORP COM 44701110 5 197 X 5 197 0 0
HUNTSMAN CORP COM 44701110 36 1360 X 8 860 0 500
HUTTIG BLDG PRODS INC COM 44845110 9 1586 X X 6 1586 0 0
HUTTIG BLDG PRODS INC COM 44845110 4110 762574 X 10 289674 0 472900
HYPERCOM CORP COM 44913M10 110 24270 X 6 24270 0 0
HYPERCOM CORP COM 44913M10 23 5120 X X 6 5120 0 0
HYPERCOM CORP COM 44913M10 377 83500 X 5 83500 0 0
IAC INTERACTIVECORP COM NEW 44919P30 2912 98145 X 3 98145 0 0
IAC INTERACTIVECORP COM NEW 44919P30 883 29748 X X 6 29548 0 200
IAC INTERACTIVECORP COM NEW 44919P30 453 15259 X 13 15259 0 0
IAC INTERACTIVECORP COM NEW 44919P30 861 29023 X 6 21099 0 7924
IAC INTERACTIVECORP COM NEW 44919P30 52 1740 X 8 1294 0 446
IAC INTERACTIVECORP COM NEW 44919P30 572 19276 X 5 19276 0 0
IAC INTERACTIVECORP COM NEW 44919P30 4 145 X X 7 145 0 0
ICU MED INC COM 44930G10 2 40 X X 6 40 0 0
ICU MED INC COM 44930G10 223 5746 X 6 5746 0 0
ICU MED INC COM 44930G10 2 61 X 5 61 0 0
ICU MED INC COM 44930G10 1492 38499 X 3 38499 0 0
ICU MED INC COM 44930G10 12562 324179 X 10 146779 0 177400
I D SYSTEMS INC COM 44948910 1440 117679 X 5 117679 0 0
IHOP CORP COM 44962310 625 9872 X 6 7210 0 2662
IHOP CORP COM 44962310 30088 475095 X 3 475095 0 0
IHOP CORP COM 44962310 92 1450 X X 6 1450 0 0
ING PRIME RATE TR SH BEN INT 44977W10 16 2343 X X 6 2343 0 0
ING PRIME RATE TR SH BEN INT 44977W10 6409 912935 X 5 912935 0 0
ING PRIME RATE TR SH BEN INT 44977W10 91 13000 X 6 13000 0 0
ING PRIME RATE TR SH BEN INT 44977W10 148 21114 X 13 21114 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 375 24577 X 5 24577 0 0
IPCS INC COM NEW 44980Y30 10679 310535 X 10 139897 0 170638
ING CLARION GLB RE EST INCM COM 44982G10 40 2030 X X 7 2030 0 0
ING CLARION GLB RE EST INCM COM 44982G10 873 44191 X 13 44191 0 0
ING CLARION GLB RE EST INCM COM 44982G10 108 5474 X 6 5474 0 0
ING CLARION GLB RE EST INCM COM 44982G10 4844 245264 X 5 245264 0 0
IMS HEALTH INC COM 44993410 1901 62033 X X 6 48853 5969 7211
IMS HEALTH INC COM 44993410 56 1816 X 8 1750 0 66
IMS HEALTH INC COM 44993410 221 7229 X 5 7229 0 0
IMS HEALTH INC COM 44993410 3200 104454 X 3 104454 0 0
IMS HEALTH INC COM 44993410 5639 184041 X 6 159428 0 24613
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 26196 1650631 X 3 1650631 0 0
ISTAR FINL INC COM 45031U10 4331 127419 X 6 116519 0 10900
ISTAR FINL INC COM 45031U10 1855 54574 X X 6 54074 0 500
ISTAR FINL INC COM 45031U10 4 120 X X 7 120 0 0
ISTAR FINL INC COM 45031U10 419 12314 X 8 11755 0 559
ISTAR FINL INC COM 45031U10 5995 176377 X 5 176377 0 0
ISTAR FINL INC COM 45031U10 460 13532 X 3 13532 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 73 597 X X 6 597 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 38 310 X 8 160 0 150
ITT EDUCATIONAL SERVICES INC COM 45068B10 1431 11756 X 6 8197 0 3559
ITT EDUCATIONAL SERVICES INC COM 45068B10 15375 126347 X 5 126347 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 47 387 X 13 387 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 16 130 X X 7 130 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 7843 64913 X 3 64913 0 0
IXIA COM 45071R10 234 26801 X 6 26801 0 0
IXIA COM 45071R10 43 4930 X X 6 4930 0 0
ITT CORP NEW COM 45091110 1701 25047 X X 6 20895 3552 600
ITT CORP NEW COM 45091110 71 1046 X 13 1046 0 0
ITT CORP NEW COM 45091110 4034 59379 X 5 59379 0 0
ITT CORP NEW COM 45091110 817 12025 X 8 1505 0 10520
ITT CORP NEW COM 45091110 26704 393115 X 3 392179 0 936
ITT CORP NEW COM 45091110 36 530 X X 7 530 0 0
ITT CORP NEW COM 45091110 5899 86839 X 6 55760 0 31079
ITT CORP NEW COM 45091110 4226 62210 X 11 62210 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 84 1647 X 13 1647 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 135 2654 X X 6 2654 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 311 6095 X 5 6095 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 9759 191233 X 3 188289 0 2944
ICON PUB LTD CO SPONSORED ADR 45103T10 1044 20451 X 6 20451 0 0
ICICI BK LTD ADR 45104G10 63 1200 X 6 1200 0 0
ICICI BK LTD ADR 45104G10 79 1500 X 8 0 0 1500
ICICI BK LTD ADR 45104G10 5931 112500 X 3 112500 0 0
ICICI BK LTD ADR 45104G10 216 4096 X 5 4096 0 0
ICICI BK LTD ADR 45104G10 105 2000 X X 6 2000 0 0
ICONIX BRAND GROUP INC COM 45105510 144 6042 X X 6 6042 0 0
ICONIX BRAND GROUP INC COM 45105510 9310 391338 X 3 385490 0 5848
ICONIX BRAND GROUP INC COM 45105510 2 90 X 5 90 0 0
ICONIX BRAND GROUP INC COM 45105510 112 4700 X 8 0 0 4700
ICONIX BRAND GROUP INC COM 45105510 958 40257 X 6 40257 0 0
IDACORP INC COM 45110710 31 943 X 6 943 0 0
IDACORP INC COM 45110710 196 5972 X 5 5972 0 0
IDACORP INC COM 45110710 102 3129 X 7 3129 0 0
IDACORP INC COM 45110710 1851 56548 X 3 56548 0 0
IDACORP INC COM 45110710 61 1871 X X 6 911 0 960
IDEARC INC COM 45166310 29 934 X 13 934 0 0
IDEARC INC COM 45166310 1850 58781 X 3 58781 0 0
IDEARC INC COM 45166310 1730 54980 X 6 48543 225 6212
IDEARC INC COM 45166310 53 1682 X 8 1401 0 281
IDEARC INC COM 45166310 29 932 X 7 922 0 10
IDEARC INC COM 45166310 1 22 X 11 22 0 0
IDEARC INC COM 45166310 44 1395 X X 7 1395 0 0
IDEARC INC COM 45166310 429 13617 X 5 13617 0 0
IDEARC INC COM 45166310 1887 59952 X X 6 54275 4128 1549
IDEX CORP COM 45167R10 2114 58097 X 5 58097 0 0
IDEX CORP COM 45167R10 17111 470211 X 3 464064 0 6147
IDEX CORP COM 45167R10 6 157 X 7 157 0 0
IDEX CORP COM 45167R10 155 4248 X 8 348 0 3900
IDEX CORP COM 45167R10 198 5450 X X 6 5450 0 0
IDEX CORP COM 45167R10 788 21662 X 6 21349 0 313
IDEXX LABS INC COM 45168D10 166 1515 X 8 180 0 1335
IDEXX LABS INC COM 45168D10 375 3421 X 6 3421 0 0
IDEXX LABS INC COM 45168D10 89 815 X X 6 815 0 0
IDEXX LABS INC COM 45168D10 264 2409 X 5 2409 0 0
IDEXX LABS INC COM 45168D10 1 10 X X 7 10 0 0
IDEXX LABS INC COM 45168D10 408 3725 X 3 3725 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 26 2000 X 6 2000 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 25 1938 X 5 1938 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 147 11436 X 3 11436 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 22 1700 X 8 1700 0 0
IHS INC CL A 45173410 1761 31173 X 3 31173 0 0
IHS INC CL A 45173410 31 541 X 5 541 0 0
IHS INC CL A 45173410 334 5921 X 6 5921 0 0
ILLINOIS TOOL WKS INC COM 45230810 37125 622481 X 6 523507 200 98774
ILLINOIS TOOL WKS INC COM 45230810 2421 40599 X 8 29419 0 11180
ILLINOIS TOOL WKS INC COM 45230810 3390 56845 X 13 56845 0 0
ILLINOIS TOOL WKS INC COM 45230810 63238 1060327 X 5 1060327 0 0
ILLINOIS TOOL WKS INC COM 45230810 24668 413615 X 3 413615 0 0
ILLINOIS TOOL WKS INC COM 45230810 1832 30719 X 7 30719 0 0
ILLINOIS TOOL WKS INC COM 45230810 29271 490791 X X 6 462258 9858 18675
ILLINOIS TOOL WKS INC COM 45230810 555 9310 X X 7 9310 0 0
ILLUMINA INC COM 45232710 156 3008 X X 6 3008 0 0
ILLUMINA INC COM 45232710 16278 313768 X 3 308670 0 5098
ILLUMINA INC COM 45232710 160 3081 X 5 3081 0 0
ILLUMINA INC COM 45232710 113 2182 X 6 2182 0 0
IMATION CORP COM 45245A10 48468 1975863 X 3 1975863 0 0
IMATION CORP COM 45245A10 6 256 X 6 256 0 0
IMATION CORP COM 45245A10 11 435 X 13 435 0 0
IMATION CORP COM 45245A10 1367 55708 X 5 55708 0 0
IMATION CORP COM 45245A10 37 1514 X X 6 1514 0 0
IMCLONE SYS INC COM 45245W10 298 7199 X 3 7199 0 0
IMCLONE SYS INC COM 45245W10 6 145 X 13 145 0 0
IMCLONE SYS INC COM 45245W10 773 18705 X 6 18705 0 0
IMCLONE SYS INC COM 45245W10 44 1075 X 5 1075 0 0
IMCLONE SYS INC COM 45245W10 438 10600 X 8 9760 0 840
IMCLONE SYS INC COM 45245W10 347 8400 X X 6 7900 0 500
IMMTECH PHARMACEUTICALS INC COM 45251910 980 119564 X 5 119564 0 0
IMMUCOR INC COM 45252610 4 120 X 7 120 0 0
IMMUCOR INC COM 45252610 32 900 X 13 900 0 0
IMMUCOR INC COM 45252610 206 5771 X X 6 5669 102 0
IMMUCOR INC COM 45252610 117 3260 X 8 230 0 3030
IMMUCOR INC COM 45252610 4 106 X X 7 106 0 0
IMMUCOR INC COM 45252610 13749 384586 X 3 379344 0 5242
IMMUCOR INC COM 45252610 1149 32146 X 5 32146 0 0
IMMUCOR INC COM 45252610 1335 37341 X 6 36566 0 775
IMPERIAL OIL LTD COM NEW 45303840 223 4493 X 5 4493 0 0
IMPERIAL OIL LTD COM NEW 45303840 4595 92722 X 6 91159 0 1563
IMPERIAL OIL LTD COM NEW 45303840 1192 24061 X X 6 24061 0 0
IMPERIAL SUGAR CO NEW COM NEW 45309620 550 21047 X 5 21047 0 0
IMPERIAL SUGAR CO NEW COM NEW 45309620 1 33 X X 6 33 0 0
INCYTE CORP COM 45337C10 11 1600 X 5 1600 0 0
INCYTE CORP COM 45337C10 41 5800 X X 6 5800 0 0
INCYTE CORP COM 45337C10 7069 988606 X 3 988606 0 0
INDEVUS PHARMACEUTICALS INC COM 45407210 1 100 X 5 100 0 0
INDEVUS PHARMACEUTICALS INC COM 45407210 5011 725210 X 3 725210 0 0
INDIA FD INC COM 45408910 5667 104358 X 5 104358 0 0
INDIA FD INC COM 45408910 22 400 X 8 400 0 0
INDIA FD INC COM 45408910 11 200 X 6 200 0 0
INDIA FD INC COM 45408910 440 8105 X 13 8105 0 0
INDONESIA FD INC COM 45577810 2794 221895 X 5 221895 0 0
INDYMAC BANCORP INC COM 45660710 2487 105326 X 3 105326 0 0
INDYMAC BANCORP INC COM 45660710 935 39602 X 5 39602 0 0
INDYMAC BANCORP INC COM 45660710 9 370 X X 7 370 0 0
INDYMAC BANCORP INC COM 45660710 6 250 X X 6 250 0 0
INDYMAC BANCORP INC COM 45660710 40 1675 X 6 1530 0 145
INDYMAC BANCORP INC COM 45660710 8 336 X 13 336 0 0
INDYMAC BANCORP INC COM 45660710 57 2395 X 8 1885 0 510
INERGY L P UNIT LTD PTNR 45661510 751 23750 X 5 23750 0 0
INERGY L P UNIT LTD PTNR 45661510 502 15875 X 13 15875 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 174 10155 X 5 10155 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 136 7889 X 6 4629 0 3260
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 20 1186 X X 6 0 0 1186
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 98 5687 X 8 0 0 5687
INFORMATICA CORP COM 45666Q10 39 2471 X X 6 2471 0 0
INFORMATICA CORP COM 45666Q10 1750 111495 X 6 111495 0 0
INFORMATICA CORP COM 45666Q10 440 28054 X 5 28054 0 0
INFORMATICA CORP COM 45666Q10 118 7517 X 8 717 0 6800
INFORMATICA CORP COM 45666Q10 1406 89540 X 3 89540 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 71 1462 X 6 1462 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 26 536 X X 6 536 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 3387 70000 X 3 70000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 19878 410778 X 5 410778 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 15 300 X 13 300 0 0
INFOUSA INC NEW COM 45681830 620 66690 X 6 66690 0 0
INFOUSA INC NEW COM 45681830 122 13140 X X 6 13140 0 0
ING GROUP N V SPONSORED ADR 45683710 76 1708 X 8 0 0 1708
ING GROUP N V SPONSORED ADR 45683710 8815 198941 X 6 195624 0 3317
ING GROUP N V SPONSORED ADR 45683710 927 20914 X X 6 20560 0 354
ING GROUP N V SPONSORED ADR 45683710 120 2711 X 7 2711 0 0
ING GROUP N V SPONSORED ADR 45683710 479 10802 X 13 10802 0 0
ING GROUP N V SPONSORED ADR 45683710 1718 38762 X 5 38762 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 1760 90563 X 5 90563 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 728 37468 X 13 37468 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 207 10675 X 6 8675 0 2000
INGRAM MICRO INC CL A 45715310 28210 1438534 X 5 1438534 0 0
INGRAM MICRO INC CL A 45715310 271 13827 X 6 375 0 13452
INGRAM MICRO INC CL A 45715310 2365 120583 X 13 120583 0 0
INGRAM MICRO INC CL A 45715310 10 510 X 8 510 0 0
INGRAM MICRO INC CL A 45715310 4046 206302 X 3 206302 0 0
INSIGHT ENTERPRISES INC COM 45765U10 268 10396 X 5 10396 0 0
INSIGHT ENTERPRISES INC COM 45765U10 960 37211 X 6 37211 0 0
INSIGHT ENTERPRISES INC COM 45765U10 135 5240 X X 6 5240 0 0
INSIGHT ENTERPRISES INC COM 45765U10 2084 80729 X 3 80729 0 0
INSPIRE PHARMACEUTICALS INC COM 45773310 1745 325000 X 3 325000 0 0
INNERWORKINGS INC COM 45773Y10 10 606 X 6 606 0 0
INNERWORKINGS INC COM 45773Y10 71 4100 X 8 0 0 4100
INNERWORKINGS INC COM 45773Y10 122 7082 X 5 7082 0 0
INSTEEL INDUSTRIES INC COM 45774W10 754 49117 X 6 49117 0 0
INSTEEL INDUSTRIES INC COM 45774W10 213 13868 X 5 13868 0 0
INSTEEL INDUSTRIES INC COM 45774W10 552 35976 X 3 35976 0 0
INSTEEL INDUSTRIES INC COM 45774W10 6773 441225 X 11 441225 0 0
INSTEEL INDUSTRIES INC COM 45774W10 2239 145838 X X 6 145838 0 0
INSURED MUN INCOME FD COM 45809F10 35 2635 X 6 2635 0 0
INSURED MUN INCOME FD COM 45809F10 3005 229400 X 9 229400 0 0
INSURED MUN INCOME FD COM 45809F10 2431 185583 X 5 185583 0 0
INSURED MUN INCOME FD COM 45809F10 852 65000 X 3 65000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2030 X 8 2030 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 308 19899 X 6 19899 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 9 565 X 13 565 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 223 14427 X 5 14427 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 4367 282085 X 3 282085 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 90 5810 X X 6 5810 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 22 3565 X X 6 3565 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 144 22859 X 6 22859 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 131 20800 X 5 20800 0 0
INTEL CORP COM 45814010 26 998 X 12 998 0 0
INTEL CORP COM 45814010 6591 254877 X 13 254877 0 0
INTEL CORP COM 45814010 2883 111501 X 7 111501 0 0
INTEL CORP COM 45814010 75419 2916416 X X 6 2491390 158232 266794
INTEL CORP COM 45814010 1291 49936 X X 7 49936 0 0
INTEL CORP COM 45814010 3621 140038 X 8 113761 0 26277
INTEL CORP COM 45814010 263340 10183122 X 3 10183122 0 0
INTEL CORP COM 45814010 97 3760 X 10 3760 0 0
INTEL CORP COM 45814010 6001 232073 X 11 232073 0 0
INTEL CORP COM 45814010 51144 1977738 X 5 1977738 0 0
INTEL CORP COM 45814010 132867 5137927 X 6 3648477 3025 1486425
INTEGRYS ENERGY GROUP INC COM 45822P10 28 548 X 11 548 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 998 19475 X 5 19475 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 1441 28122 X X 6 18671 9286 165
INTEGRYS ENERGY GROUP INC COM 45822P10 565 11038 X 6 7259 0 3779
INTEGRYS ENERGY GROUP INC COM 45822P10 2030 39625 X 3 39625 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 30 590 X 8 590 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 13 250 X 13 250 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 176 1160 X 8 940 0 220
INTERCONTINENTALEXCHANGE INC COM 45865V10 9704 63887 X 5 63887 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 141 930 X X 6 886 0 44
INTERCONTINENTALEXCHANGE INC COM 45865V10 123 810 X 13 810 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 5667 37305 X 3 37305 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 2087 13737 X 6 10974 0 2763
INTERCONTINENTALEXCHANGE INC COM 45865V10 15 100 X X 7 100 0 0
INTERFACE INC CL A 45866510 7193 398487 X 3 390664 0 7823
INTERFACE INC CL A 45866510 110 6109 X 6 6109 0 0
INTERFACE INC CL A 45866510 17 965 X 8 0 0 965
INTERFACE INC CL A 45866510 184 10170 X 5 10170 0 0
INTERFACE INC CL A 45866510 75 4170 X X 6 4170 0 0
INTERDIGITAL INC COM 45867G10 477 22940 X 3 22940 0 0
INTERDIGITAL INC COM 45867G10 15 745 X 6 745 0 0
INTERDIGITAL INC COM 45867G10 107 5162 X 5 5162 0 0
INTERLINE BRANDS INC COM 45874310 6599 287059 X 3 282347 0 4712
INTERLINE BRANDS INC COM 45874310 51 2234 X X 6 2234 0 0
INTERLINE BRANDS INC COM 45874310 654 28453 X 6 28453 0 0
INTERLINE BRANDS INC COM 45874310 4 169 X 5 169 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 55 3900 X 8 0 0 3900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 254 17959 X 6 17959 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 35 2446 X X 6 2446 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 1 64 X 5 64 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 43 1650 X 3 1650 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 2 110 X 6 110 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 14 660 X 8 660 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 759 34972 X 5 34972 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 9367 431653 X 10 195343 0 236310
INTERNATIONAL BUSINESS MACHS COM 45920010 230209 1954232 X 10 1738602 0 215630
INTERNATIONAL BUSINESS MACHS COM 45920010 4808 40817 X 8 19425 0 21392
INTERNATIONAL BUSINESS MACHS COM 45920010 90884 771512 X 5 771512 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 5005 42491 X 7 42211 0 280
INTERNATIONAL BUSINESS MACHS COM 45920010 3090 26227 X X 7 24419 800 1008
INTERNATIONAL BUSINESS MACHS COM 45920010 6565 55727 X 13 55727 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 203248 1725366 X X 6 1439803 103251 182312
INTERNATIONAL BUSINESS MACHS COM 45920010 620 5262 X 11 5262 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 255626 2170001 X 6 1825795 2769 341437
INTERNATIONAL BUSINESS MACHS COM 45920010 193103 1639248 X 3 1639248 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 52 11647 X 6 11647 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 2 353 X X 6 353 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 234 52805 X 5 52805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 141 2676 X 8 1180 0 1496
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 415 7853 X 5 7853 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 325 6141 X X 6 6141 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2515 47570 X 3 47570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2341 44287 X 6 34811 0 9476
INTERNATIONAL GAME TECHNOLOG COM 45990210 210 4871 X 8 4115 0 756
INTERNATIONAL GAME TECHNOLOG COM 45990210 6703 155513 X 6 75500 0 80013
INTERNATIONAL GAME TECHNOLOG COM 45990210 2617 60714 X 5 60714 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 28221 654770 X 3 654770 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 1097 25448 X X 6 15228 300 9920
INTERNATIONAL GAME TECHNOLOG COM 45990210 415 9632 X 13 9632 0 0
INTL PAPER CO COM 46014610 2492 69461 X X 6 58666 9467 1328
INTL PAPER CO COM 46014610 2024 56433 X 13 56433 0 0
INTL PAPER CO COM 46014610 4562 127192 X 6 73493 0 53699
INTL PAPER CO COM 46014610 2 52 X 7 52 0 0
INTL PAPER CO COM 46014610 106 2942 X 8 1665 0 1277
INTL PAPER CO COM 46014610 14 400 X 11 400 0 0
INTL PAPER CO COM 46014610 29763 829740 X 5 829740 0 0
INTL PAPER CO COM 46014610 12252 341560 X 3 341560 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2 50 X X 7 50 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 7974 241697 X 3 240368 0 1329
INTERNATIONAL RECTIFIER CORP COM 46025410 2517 76298 X 5 76298 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 504 15276 X 6 4206 11000 70
INTERNATIONAL RECTIFIER CORP COM 46025410 16840 510455 X 11 510455 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1 40 X 7 40 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 89 2700 X 8 2520 0 180
INTERNATIONAL RECTIFIER CORP COM 46025410 3 100 X 13 100 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 387 11725 X X 6 11725 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2727 59459 X 5 59459 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 1996 43526 X 3 43526 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 6 120 X X 6 120 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 42 910 X 8 910 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 125 2727 X 6 2727 0 0
INTERNET CAP GROUP INC COM NEW 46059C20 207 17271 X 5 17271 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1666 25500 X 5 25500 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 39 600 X 6 600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2595 250013 X 3 250013 0 0
INTERPUBLIC GROUP COS INC COM 46069010 775 74667 X 6 8068 0 66599
INTERPUBLIC GROUP COS INC COM 46069010 85 8187 X 8 4951 0 3236
INTERPUBLIC GROUP COS INC COM 46069010 299 28843 X 5 28843 0 0
INTERPUBLIC GROUP COS INC COM 46069010 191 18373 X X 6 11773 0 6600
INTERPUBLIC GROUP COS INC COM 46069010 2 181 X 13 181 0 0
INTERSIL CORP CL A 46069S10 139 4164 X X 6 4061 0 103
INTERSIL CORP CL A 46069S10 1698 50788 X 6 37004 0 13784
INTERSIL CORP CL A 46069S10 70 2100 X 8 960 0 1140
INTERSIL CORP CL A 46069S10 3 85 X 7 85 0 0
INTERSIL CORP CL A 46069S10 2582 77246 X 13 77246 0 0
INTERSIL CORP CL A 46069S10 31127 931110 X 5 931110 0 0
INTERSIL CORP CL A 46069S10 35195 1052799 X 3 1052799 0 0
INTERWOVEN INC COM NEW 46114T50 1342 94287 X 3 94287 0 0
INTERWOVEN INC COM NEW 46114T50 966 67864 X 6 67864 0 0
INTERWOVEN INC COM NEW 46114T50 0 25 X 5 25 0 0
INTUIT COM 46120210 686 22650 X 13 22650 0 0
INTUIT COM 46120210 30 995 X 7 995 0 0
INTUIT COM 46120210 472 15591 X X 6 11841 2750 1000
INTUIT COM 46120210 5835 192573 X 3 192573 0 0
INTUIT COM 46120210 851 28101 X 5 28101 0 0
INTUIT COM 46120210 3411 112564 X 6 74548 0 38016
INTUIT COM 46120210 399 13178 X 8 12108 0 1070
INVACARE CORP COM 46120310 5845 250000 X 3 250000 0 0
INVACARE CORP COM 46120310 7 285 X 5 285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 207 900 X 8 740 0 160
INTUITIVE SURGICAL INC COM NEW 46120E60 12118 52689 X 3 52689 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 11590 50391 X 6 50336 0 55
INTUITIVE SURGICAL INC COM NEW 46120E60 52 225 X 13 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 288 1251 X X 6 1251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 39576 172070 X 5 172070 0 0
INVENTIV HEALTH INC COM 46122E10 244 5575 X 8 190 0 5385
INVENTIV HEALTH INC COM 46122E10 1577 35991 X 6 35991 0 0
INVENTIV HEALTH INC COM 46122E10 173 3959 X X 6 3959 0 0
INVENTIV HEALTH INC COM 46122E10 92 2099 X 5 2099 0 0
INVENTIV HEALTH INC COM 46122E10 5851 133520 X 3 133520 0 0
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
JOHNSON & JOHNSON COM 47816010 178839 2722049 X X 6 2288674 111617 321758
JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0
JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0
JOHNSON & JOHNSON COM 47816010 194849 2965740 X 3 2965740 0 0
JOHNSON & JOHNSON COM 47816010 11204 170526 X 8 33733 0 136793
JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0
JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0
JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672
JOHNSON CTLS INC COM 47836610 120 1013 X 13 1013 0 0
JOHNSON CTLS INC COM 47836610 17807 150768 X 6 112736 0 38032
JOHNSON CTLS INC COM 47836610 792 6705 X 8 5735 0 970
JOHNSON CTLS INC COM 47836610 24 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 27 232 X 7 232 0 0
JOHNSON CTLS INC COM 47836610 12467 105551 X 3 105551 0 0
JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0
JOHNSON CTLS INC COM 47836610 14295 121033 X X 6 117633 1520 1880
JOHNSON CTLS INC COM 47836610 25761 218107 X 5 218107 0 0
JONES APPAREL GROUP INC COM 48007410 45 2123 X X 6 2123 0 0
JONES APPAREL GROUP INC COM 48007410 1385 65566 X 5 65566 0 0
JONES APPAREL GROUP INC COM 48007410 175 8262 X 6 4702 0 3560
JONES APPAREL GROUP INC COM 48007410 1065 50396 X 3 50396 0 0
JONES APPAREL GROUP INC COM 48007410 19 910 X 8 740 0 170
JONES LANG LASALLE INC COM 48020Q10 19582 190565 X 5 190565 0 0
JONES LANG LASALLE INC COM 48020Q10 4 40 X X 7 40 0 0
JONES LANG LASALLE INC COM 48020Q10 2 20 X X 6 20 0 0
JONES LANG LASALLE INC COM 48020Q10 5445 52989 X 3 52989 0 0
JONES LANG LASALLE INC COM 48020Q10 241 2343 X 6 24 0 2319
JONES LANG LASALLE INC COM 48020Q10 31 303 X 13 303 0 0
JOS A BANK CLOTHIERS INC COM 48083810 19 565 X 5 565 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1815 54317 X 3 54317 0 0
JOS A BANK CLOTHIERS INC COM 48083810 60 1789 X X 6 1789 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1252 37464 X 6 6826 0 30638
JOURNAL COMMUNICATIONS INC CL A 48113010 33 3491 X 5 3491 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 21655 2284279 X 3 2284279 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 18 1880 X 6 1880 0 0
JOY GLOBAL INC COM 48116510 79 1550 X 8 1170 0 380
JOY GLOBAL INC COM 48116510 13 262 X X 7 262 0 0
JOY GLOBAL INC COM 48116510 2163 42533 X 5 42533 0 0
JOY GLOBAL INC COM 48116510 7678 150973 X 3 150973 0 0
JOY GLOBAL INC COM 48116510 174 3425 X X 6 3425 0 0
JOY GLOBAL INC COM 48116510 1607 31597 X 13 31597 0 0
JOY GLOBAL INC COM 48116510 1663 32707 X 6 32575 0 132
JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0
JUNIPER NETWORKS INC COM 48203R10 9204 251414 X 5 251414 0 0
JUNIPER NETWORKS INC COM 48203R10 10066 274962 X 6 117674 0 157288
JUNIPER NETWORKS INC COM 48203R10 24450 667856 X 3 667856 0 0
JUNIPER NETWORKS INC COM 48203R10 277 7557 X 13 7557 0 0
JUNIPER NETWORKS INC COM 48203R10 193 5280 X 7 5280 0 0
JUNIPER NETWORKS INC COM 48203R10 494 13503 X 8 9350 0 4153
JUNIPER NETWORKS INC COM 48203R10 805 21984 X X 6 11919 0 10065
JUNIPER NETWORKS INC COM 48203R10 9 240 X X 7 240 0 0
KBW INC COM 48242310 37 1290 X 6 1290 0 0
KBW INC COM 48242310 9 320 X 5 320 0 0
KBW INC COM 48242310 55 1900 X 8 0 0 1900
KBW INC COM 48242310 4622 160600 X 3 160600 0 0
KBW INC COM 48242310 30 1058 X X 6 1058 0 0
KBR INC COM 48242W10 10 250 X X 7 250 0 0
KBR INC COM 48242W10 904 23321 X 5 23321 0 0
KBR INC COM 48242W10 81 2080 X 8 1600 0 480
KBR INC COM 48242W10 18 470 X 6 470 0 0
KBR INC COM 48242W10 4 110 X X 6 110 0 0
KBR INC COM 48242W10 9053 233516 X 3 233516 0 0
KBR INC COM 48242W10 980 25268 X 13 25268 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 14721 482666 X 5 482666 0 0
KLA TENCOR CORP COM 48248010 303 5426 X X 6 4426 1000 0
KLA TENCOR CORP COM 48248010 440 7886 X 8 4863 0 3023
KLA TENCOR CORP COM 48248010 15702 281500 X 5 281500 0 0
KLA TENCOR CORP COM 48248010 14142 253531 X 3 253531 0 0
KLA TENCOR CORP COM 48248010 2225 39891 X 6 3064 0 36827
KLA TENCOR CORP COM 48248010 1940 34775 X 13 34775 0 0
KKR FINANCIAL HLDGS LLC COM 48248A30 25 1513 X 6 1513 0 0
KKR FINANCIAL HLDGS LLC COM 48248A30 666 39528 X 5 39528 0 0
KMG CHEMICALS INC COM 48256410 585 22320 X 5 22320 0 0
K SWISS INC CL A 48268610 3945 172200 X 3 172200 0 0
K SWISS INC CL A 48268610 2 107 X 13 107 0 0
K SWISS INC CL A 48268610 20 855 X 5 855 0 0
KT CORP SPONSORED ADR 48268K10 44 1755 X X 6 1755 0 0
KT CORP SPONSORED ADR 48268K10 14 547 X 13 547 0 0
KT CORP SPONSORED ADR 48268K10 42 1690 X 7 1690 0 0
KT CORP SPONSORED ADR 48268K10 1787 71330 X 5 71330 0 0
KT CORP SPONSORED ADR 48268K10 15016 599432 X 3 599432 0 0
KT CORP SPONSORED ADR 48268K10 109 4354 X 6 3555 0 799
KT CORP SPONSORED ADR 48268K10 43 1705 X 8 0 0 1705
KVH INDS INC COM 48273810 605 70767 X 5 70767 0 0
K V PHARMACEUTICAL CO CL A 48274020 1956 68376 X 3 68376 0 0
K V PHARMACEUTICAL CO CL A 48274020 313 10950 X 5 10950 0 0
K V PHARMACEUTICAL CO CL A 48274020 77 2675 X X 6 2557 118 0
K V PHARMACEUTICAL CO CL A 48274020 912 31890 X 6 31019 0 871
K V PHARMACEUTICAL CO CL A 48274020 4 126 X X 7 126 0 0
KADANT INC COM 48282T10 34924 1247280 X 3 1247280 0 0
KADANT INC COM 48282T10 176 6273 X 5 6273 0 0
KADANT INC COM 48282T10 89 3164 X 8 2 0 3162
KAMAN CORP COM 48354810 185 5340 X 5 5340 0 0
KAMAN CORP COM 48354810 115 3340 X X 6 3340 0 0
KAMAN CORP COM 48354810 590 17060 X 6 17060 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 82 2561 X 6 2561 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 283 8786 X 3 8786 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 97 3030 X X 6 3030 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 121 3756 X 5 3756 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 7 215 X 11 215 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 20 615 X 8 595 0 20
KANSAS CITY SOUTHERN COM NEW 48517030 3 99 X 13 99 0 0
KAYDON CORP COM 48658710 15787 303658 X 3 303658 0 0
KAYDON CORP COM 48658710 1133 21788 X 5 21788 0 0
KAYDON CORP COM 48658710 578 11120 X X 6 11120 0 0
KAYDON CORP COM 48658710 42 800 X X 7 800 0 0
KAYDON CORP COM 48658710 3151 60599 X 6 47099 0 13500
KAYNE ANDERSON MLP INVSMNT C COM 48660610 1409 44717 X 5 44717 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 206 6535 X 13 6535 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 775 24600 X X 6 24600 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 56 1778 X 6 1778 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 473 15006 X 3 15006 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 1028 36281 X 5 36281 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 81 2850 X 13 2850 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 482 17000 X X 6 17000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 34 1200 X 6 1200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 352 13828 X 5 13828 0 0
KB HOME COM 48666K10 2 90 X 10 90 0 0
KB HOME COM 48666K10 6 254 X X 7 254 0 0
KB HOME COM 48666K10 1007 40175 X 3 40175 0 0
KB HOME COM 48666K10 2660 106159 X 6 102843 0 3316
KB HOME COM 48666K10 1 28 X 7 28 0 0
KB HOME COM 48666K10 616 24583 X 5 24583 0 0
KB HOME COM 48666K10 40 1590 X 8 1290 0 300
KB HOME COM 48666K10 1606 64099 X X 6 64099 0 0
KELLOGG CO COM 48783610 46189 824798 X 6 751231 740 72827
KELLOGG CO COM 48783610 295 5264 X 7 5264 0 0
KELLOGG CO COM 48783610 191462 3418956 X 10 3058126 0 360830
KELLOGG CO COM 48783610 125 2235 X 13 2235 0 0
KELLOGG CO COM 48783610 13894 248109 X X 6 229288 10003 8818
KELLOGG CO COM 48783610 281 5016 X X 7 5016 0 0
KELLOGG CO COM 48783610 24407 435846 X 3 435846 0 0
KELLOGG CO COM 48783610 8844 157937 X 5 157937 0 0
KELLOGG CO COM 48783610 892 15920 X 8 4220 0 11700
KELLWOOD CO COM 48804410 14172 831173 X 3 831173 0 0
KELLY SVCS INC CL A 48815220 20 1000 X X 6 1000 0 0
KELLY SVCS INC CL A 48815220 370 18663 X 5 18663 0 0
KELLY SVCS INC CL A 48815220 11039 557224 X 3 557224 0 0
KEMET CORP COM 48836010 95 12898 X 6 205 0 12693
KEMET CORP COM 48836010 7210 980948 X 3 980948 0 0
KEMET CORP COM 48836010 33 4513 X 5 4513 0 0
KEMET CORP COM 48836010 6 878 X X 6 878 0 0
KENEXA CORP COM 48887910 43 1400 X 8 0 0 1400
KENEXA CORP COM 48887910 320 10403 X 6 10403 0 0
KENNAMETAL INC COM 48917010 30 352 X 13 352 0 0
KENNAMETAL INC COM 48917010 31 375 X 7 375 0 0
KENNAMETAL INC COM 48917010 8893 105900 X 5 105900 0 0
KENNAMETAL INC COM 48917010 162 1928 X X 6 1928 0 0
KENNAMETAL INC COM 48917010 1590 18934 X 6 15156 0 3778
KENNAMETAL INC COM 48917010 23385 278460 X 11 278460 0 0
KENNAMETAL INC COM 48917010 19793 235683 X 3 234877 0 806
KEY TECHNOLOGY INC COM 49314310 7289 242145 X 5 242145 0 0
KEYCORP NEW COM 49326710 2094 64772 X 5 64772 0 0
KEYCORP NEW COM 49326710 1137 35177 X 8 7900 0 27277
KEYCORP NEW COM 49326710 5629 174112 X 6 70974 0 103138
KEYCORP NEW COM 49326710 2 68 X X 7 68 0 0
KEYCORP NEW COM 49326710 5 146 X 7 146 0 0
KEYCORP NEW COM 49326710 6707 207457 X 3 207457 0 0
KEYCORP NEW COM 49326710 6 200 X 11 200 0 0
KEYCORP NEW COM 49326710 394 12185 X X 6 12185 0 0
KIMBALL INTL INC CL B 49427410 30 2600 X 5 2600 0 0
KIMBALL INTL INC CL B 49427410 1230 108060 X 3 108060 0 0
KILROY RLTY CORP COM 49427F10 8 126 X X 6 126 0 0
KILROY RLTY CORP COM 49427F10 353 5824 X 6 5824 0 0
KILROY RLTY CORP COM 49427F10 0 8 X 13 8 0 0
KILROY RLTY CORP COM 49427F10 21 345 X 5 345 0 0
KILROY RLTY CORP COM 49427F10 525 8661 X 8 8423 0 238
KILROY RLTY CORP COM 49427F10 238 3932 X 3 3932 0 0
KIMBERLY CLARK CORP COM 49436810 425 6042 X 13 6042 0 0
KIMBERLY CLARK CORP COM 49436810 12509 178037 X 5 178037 0 0
KIMBERLY CLARK CORP COM 49436810 565 8036 X 8 7096 0 940
KIMBERLY CLARK CORP COM 49436810 25126 357610 X 6 258531 0 99079
KIMBERLY CLARK CORP COM 49436810 29411 418597 X X 6 367064 40783 10750
KIMBERLY CLARK CORP COM 49436810 384 5464 X 7 5464 0 0
KIMBERLY CLARK CORP COM 49436810 386 5488 X X 7 5488 0 0
KIMBERLY CLARK CORP COM 49436810 2237 31839 X 11 31839 0 0
KIMBERLY CLARK CORP COM 49436810 13289 189147 X 10 57547 0 131600
KIMBERLY CLARK CORP COM 49436810 25152 357980 X 3 357980 0 0
KIMCO REALTY CORP COM 49446R10 25 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 2609 57705 X 6 45184 0 12521
KIMCO REALTY CORP COM 49446R10 1298 28701 X 5 28701 0 0
KIMCO REALTY CORP COM 49446R10 5772 127665 X 3 127665 0 0
KIMCO REALTY CORP COM 49446R10 4 84 X 13 84 0 0
KIMCO REALTY CORP COM 49446R10 509 11261 X 8 10779 0 482
KIMCO REALTY CORP COM 49446R10 467 10337 X X 6 8058 1800 479
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 10796 218534 X 5 218534 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 82 1665 X 13 1665 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1052 21300 X 3 21300 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 181 3862 X 5 3862 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 12 250 X 13 250 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1746 37341 X 6 37340 0 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 260 5568 X X 6 5258 0 310
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 325 6959 X 8 6546 0 413
KINDRED HEALTHCARE INC COM 49458010 730 40737 X 3 40737 0 0
KINDRED HEALTHCARE INC COM 49458010 13 735 X 5 735 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 2 37 X X 6 37 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 483 8574 X 3 8574 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 1101 19567 X 6 5306 0 14261
KINETIC CONCEPTS INC COM NEW 49460W20 3 47 X 13 47 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 43 760 X 8 640 0 120
KINETIC CONCEPTS INC COM NEW 49460W20 1851 32889 X 5 32889 0 0
KING PHARMACEUTICALS INC COM 49558210 1713 146154 X 3 146154 0 0
KING PHARMACEUTICALS INC COM 49558210 3588 306114 X 5 306114 0 0
KING PHARMACEUTICALS INC COM 49558210 255 21771 X 13 21771 0 0
KING PHARMACEUTICALS INC COM 49558210 304 25955 X 6 1625 0 24330
KING PHARMACEUTICALS INC COM 49558210 16 1360 X 8 880 0 480
KINROSS GOLD CORP COM NO PAR 49690240 3 172 X 13 172 0 0
KINROSS GOLD CORP COM NO PAR 49690240 20 1316 X X 6 1316 0 0
KINROSS GOLD CORP COM NO PAR 49690240 127 8491 X 7 8491 0 0
KINROSS GOLD CORP COM NO PAR 49690240 194 12951 X 5 12951 0 0
KINROSS GOLD CORP COM NO PAR 49690240 95 6346 X 6 5967 0 379
KIRBY CORP COM 49726610 7 164 X X 6 164 0 0
KIRBY CORP COM 49726610 1646 37296 X 5 37296 0 0
KIRBY CORP COM 49726610 194 4394 X 6 4394 0 0
KIRBY CORP COM 49726610 11 240 X X 7 240 0 0
KIRBY CORP COM 49726610 369 8353 X 3 8353 0 0
KIRBY CORP COM 49726610 5 110 X 8 90 0 20
KNOLL INC COM NEW 49890420 478 26966 X 5 26966 0 0
KNOLL INC COM NEW 49890420 910 51282 X 6 40975 0 10307
KNOLL INC COM NEW 49890420 3 173 X X 7 173 0 0
KNOLL INC COM NEW 49890420 1794 101104 X 3 101104 0 0
KNOLL INC COM NEW 49890420 50 2806 X X 6 2671 135 0
KNIGHT CAPITAL GROUP INC CL A 49900510 31 2633 X X 6 2633 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 121 10116 X 6 9613 0 503
KNIGHT CAPITAL GROUP INC CL A 49900510 103 8631 X 5 8631 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 17734 1482816 X 3 1482816 0 0
KNOT INC COM 49918410 53 2471 X X 6 2471 0 0
KNOT INC COM 49918410 38 1800 X 6 1800 0 0
KNOT INC COM 49918410 5786 272156 X 3 267034 0 5122
KNOT INC COM 49918410 13 600 X 5 600 0 0
KOHLS CORP COM 50025510 619 10790 X X 6 10478 0 312
KOHLS CORP COM 50025510 7080 123490 X 6 56206 0 67284
KOHLS CORP COM 50025510 797 13910 X 13 13910 0 0
KOHLS CORP COM 50025510 12263 213897 X 5 213897 0 0
KOHLS CORP COM 50025510 18988 328549 X 3 328549 0 0
KOHLS CORP COM 50025510 346 6027 X 8 4665 0 1362
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 190 12637 X X 6 12637 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 1685 112359 X 6 106920 0 5439
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 958 63885 X 13 63885 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 1145 76357 X 5 76357 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 3 175 X 7 175 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 38 836 X 13 836 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 115 2548 X 7 2548 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3711 82566 X 5 82566 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 183 4070 X 8 0 0 4070
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 96 2136 X 3 2136 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 5070 112812 X X 6 111825 300 687
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3714 82638 X 6 82439 0 199
KOOKMIN BK NEW SPONSORED ADR 50049M10 48 587 X 7 587 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 3 39 X 13 39 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 42 518 X 8 0 0 518
KOOKMIN BK NEW SPONSORED ADR 50049M10 1869 22794 X 6 22471 0 323
KOOKMIN BK NEW SPONSORED ADR 50049M10 8 103 X 5 103 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 5739 70000 X 3 70000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 168 2050 X X 6 1936 0 114
KOPIN CORP COM 50060010 0 40 X 5 40 0 0
KOPIN CORP COM 50060010 915 240268 X 6 240268 0 0
KOPPERS HOLDINGS INC COM 50060P10 11 283 X 5 283 0 0
KOPPERS HOLDINGS INC COM 50060P10 2896 75000 X 3 75000 0 0
KOPPERS HOLDINGS INC COM 50060P10 22 565 X 6 565 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 209 9023 X 6 5743 0 3280
KOREA ELECTRIC PWR SPONSORED ADR 50063110 36 1536 X 7 1536 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 7 284 X 13 284 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 35 1531 X X 6 1531 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4324 186794 X 5 186794 0 0
KOREA EQUITY FD INC COM 50063B10 18 1333 X 13 1333 0 0
KOREA EQUITY FD INC COM 50063B10 155 11393 X 5 11393 0 0
KOREA EQUITY FD INC COM 50063B10 90 6600 X 9 6600 0 0
KORN FERRY INTL COM NEW 50064320 17107 1036142 X 3 1036142 0 0
KORN FERRY INTL COM NEW 50064320 450 27277 X 6 27277 0 0
KORN FERRY INTL COM NEW 50064320 64 3852 X 5 3852 0 0
KRAFT FOODS INC CL A 50075N10 18847 546140 X 5 546140 0 0
KRAFT FOODS INC CL A 50075N10 9974 289013 X 10 4013 0 285000
KRAFT FOODS INC CL A 50075N10 20 583 X 7 583 0 0
KRAFT FOODS INC CL A 50075N10 1414 40980 X 8 35856 0 5124
KRAFT FOODS INC CL A 50075N10 179 5199 X X 7 5199 0 0
KRAFT FOODS INC CL A 50075N10 13854 401455 X X 6 378593 11099 11763
KRAFT FOODS INC CL A 50075N10 23783 689157 X 6 413929 0 275228
KRAFT FOODS INC CL A 50075N10 1663 48199 X 13 48199 0 0
KRAFT FOODS INC CL A 50075N10 3 83 X 11 83 0 0
KRAFT FOODS INC CL A 50075N10 56594 1640317 X 3 1640317 0 0
KROGER CO COM 50104410 76 2668 X 13 2668 0 0
KROGER CO COM 50104410 266 9330 X 8 8330 0 1000
KROGER CO COM 50104410 23 792 X 7 792 0 0
KROGER CO COM 50104410 7971 279471 X 6 55365 0 224106
KROGER CO COM 50104410 5 180 X X 7 180 0 0
KROGER CO COM 50104410 563 19728 X X 6 14958 1200 3570
KROGER CO COM 50104410 10133 355301 X 5 355301 0 0
KROGER CO COM 50104410 29956 1049894 X 3 1049894 0 0
KUBOTA CORP ADR 50117320 3778 92465 X 6 90840 0 1625
KUBOTA CORP ADR 50117320 8 200 X 5 200 0 0
KUBOTA CORP ADR 50117320 690 16879 X X 6 16879 0 0
KULICKE & SOFFA INDS INC COM 50124210 10 1170 X 6 1170 0 0
KULICKE & SOFFA INDS INC COM 50124210 805 94983 X 5 94983 0 0
KYPHON INC COM 50157710 2098 29978 X 5 29978 0 0
KYPHON INC COM 50157710 272 3881 X 6 3771 0 110
KYPHON INC COM 50157710 192 2750 X 8 110 0 2640
KYPHON INC COM 50157710 1 14 X 13 14 0 0
KYPHON INC COM 50157710 40 576 X 7 576 0 0
KYPHON INC COM 50157710 27 384 X X 6 384 0 0
KYPHON INC COM 50157710 4101 58591 X 3 58591 0 0
LKQ CORP COM 50188920 293 8406 X 5 8406 0 0
LKQ CORP COM 50188920 85 2439 X 8 139 0 2300
LKQ CORP COM 50188920 619 17788 X 6 17788 0 0
LKQ CORP COM 50188920 41 1181 X X 6 1181 0 0
LMP CAP & INCOME FD INC COM 50208A10 900 45487 X 5 45487 0 0
LMP CAP & INCOME FD INC COM 50208A10 89 4515 X X 6 4515 0 0
LMP CAP & INCOME FD INC COM 50208A10 39 1982 X 13 1982 0 0
LMP CORPORATE LN FD INC COM 50208B10 3324 262764 X 5 262764 0 0
LMP CORPORATE LN FD INC COM 50208B10 80 6291 X 13 6291 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 211 10700 X 5 10700 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 86 4341 X 13 4341 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A10 141 7503 X 6 5000 0 2503
L 1 IDENTITY SOLUTIONS INC COM 50212A10 34 1823 X X 6 1823 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A10 29 1546 X 5 1546 0 0
LSI CORPORATION COM 50216110 91 12281 X 8 9927 0 2354
LSI CORPORATION COM 50216110 9 1197 X 13 1197 0 0
LSI CORPORATION COM 50216110 3 470 X X 7 470 0 0
LSI CORPORATION COM 50216110 317 42699 X 5 42699 0 0
LSI CORPORATION COM 50216110 2819 379906 X 3 379906 0 0
LSI CORPORATION COM 50216110 430 57942 X X 6 56422 1238 282
LSI CORPORATION COM 50216110 1862 251003 X 6 184618 0 66385
LSI INDS INC COM 50216C10 136 6612 X 6 6612 0 0
LSI INDS INC COM 50216C10 31 1500 X X 6 1500 0 0
LSI INDS INC COM 50216C10 109 5329 X 5 5329 0 0
LTC PPTYS INC COM 50217510 86 3651 X 5 3651 0 0
LTC PPTYS INC COM 50217510 171 7244 X 6 133 0 7111
LTC PPTYS INC COM 50217510 105 4428 X 3 4428 0 0
LTX CORP COM 50239210 156 43650 X 5 43650 0 0
LTX CORP COM 50239210 71 20000 X 6 20000 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 26272 257216 X 3 257216 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 3543 34691 X 13 34691 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 13640 133543 X 6 82431 0 51112
L 3 COMMUNICATIONS HLDGS INC COM 50242410 70 685 X 8 405 0 280
L 3 COMMUNICATIONS HLDGS INC COM 50242410 2369 23197 X X 6 21499 1000 698
L 3 COMMUNICATIONS HLDGS INC COM 50242410 36610 358426 X 5 358426 0 0
LA Z BOY INC COM 50533610 5 630 X X 6 630 0 0
LA Z BOY INC COM 50533610 6167 835614 X 3 835614 0 0
LA Z BOY INC COM 50533610 1235 167327 X 5 167327 0 0
LABOR READY INC COM NEW 50540120 188 10145 X 5 10145 0 0
LABOR READY INC COM NEW 50540120 1332 71971 X 3 71971 0 0
LABOR READY INC COM NEW 50540120 143 7735 X 6 615 0 7120
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4938 63116 X 3 63116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 701 8955 X X 6 8955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 34171 436806 X 5 436806 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 167 2141 X 8 1690 0 451
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4 50 X 7 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1851 23656 X 13 23656 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2670 34125 X 6 18217 0 15908
LABRANCHE & CO INC COM 50544710 423 90448 X 5 90448 0 0
LACROSSE FOOTWEAR INC COM 50568810 709 39709 X 5 39709 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 2245 57953 X 6 56763 0 1190
LAFARGE COPPEE S A SPON ADR NEW 50586140 299 7710 X X 6 7710 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 3 80 X 5 80 0 0
LAIDLAW INTL INC COM 50730R10 502 14265 X 3 14265 0 0
LAIDLAW INTL INC COM 50730R10 6 182 X 5 182 0 0
LAIDLAW INTL INC COM 50730R10 3 90 X 6 90 0 0
LAIDLAW INTL INC COM 50730R10 2 70 X 8 70 0 0
LAM RESEARCH CORP COM 51280710 80 1500 X 7 1500 0 0
LAM RESEARCH CORP COM 51280710 10128 190157 X 3 190157 0 0
LAM RESEARCH CORP COM 51280710 78 1466 X 8 1090 0 376
LAM RESEARCH CORP COM 51280710 124 2329 X X 6 329 2000 0
LAM RESEARCH CORP COM 51280710 13 250 X X 7 250 0 0
LAM RESEARCH CORP COM 51280710 662 12422 X 6 5554 0 6868
LAM RESEARCH CORP COM 51280710 13309 249894 X 5 249894 0 0
LAM RESEARCH CORP COM 51280710 195 3665 X 13 3665 0 0
LAMAR ADVERTISING CO CL A 51281510 1 23 X X 6 23 0 0
LAMAR ADVERTISING CO CL A 51281510 328 6707 X 6 807 0 5900
LAMAR ADVERTISING CO CL A 51281510 8 170 X 13 170 0 0
LAMAR ADVERTISING CO CL A 51281510 54 1094 X 5 1094 0 0
LAMAR ADVERTISING CO CL A 51281510 20269 413916 X 3 413916 0 0
LAMAR ADVERTISING CO CL A 51281510 163 3322 X 8 2986 0 336
LAMSON & SESSIONS CO COM 51369610 480 17800 X 11 17800 0 0
LAMSON & SESSIONS CO COM 51369610 29 1068 X 5 1068 0 0
LAMSON & SESSIONS CO COM 51369610 211 7841 X 3 7841 0 0
LANCASTER COLONY CORP COM 51384710 74 1934 X 6 1934 0 0
LANCASTER COLONY CORP COM 51384710 1065 27902 X 3 27902 0 0
LANCE INC COM 51460610 3837 166673 X 6 166673 0 0
LANCE INC COM 51460610 9 400 X 5 400 0 0
LANCE INC COM 51460610 14 600 X 13 600 0 0
LANCE INC COM 51460610 379 16454 X X 6 15454 0 1000
LANDSTAR SYS INC COM 51509810 1157 27574 X 6 18451 0 9123
LANDSTAR SYS INC COM 51509810 763 18191 X 5 18191 0 0
LANDSTAR SYS INC COM 51509810 24902 593319 X 3 593319 0 0
LANDSTAR SYS INC COM 51509810 236 5615 X 13 5615 0 0
LANDSTAR SYS INC COM 51509810 7565 180242 X 10 82042 0 98200
LANDSTAR SYS INC COM 51509810 3 76 X X 7 76 0 0
LANDSTAR SYS INC COM 51509810 171 4064 X X 6 4004 60 0
LANDSTAR SYS INC COM 51509810 12 280 X 8 260 0 20
LAS VEGAS SANDS CORP COM 51783410 27 202 X 13 202 0 0
LAS VEGAS SANDS CORP COM 51783410 1674 12545 X 3 12545 0 0
LAS VEGAS SANDS CORP COM 51783410 52 387 X X 6 387 0 0
LAS VEGAS SANDS CORP COM 51783410 221 1658 X 6 1563 0 95
LAS VEGAS SANDS CORP COM 51783410 298 2230 X 8 1560 0 670
LAS VEGAS SANDS CORP COM 51783410 1513 11343 X 5 11343 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 154 3655 X 3 3655 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 148 3526 X 6 3526 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 220 5230 X 5 5230 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 40 953 X X 6 953 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 5138 160650 X 5 160650 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 8063 1795711 X 3 1795711 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 14 3101 X 5 3101 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 36 8000 X X 6 8000 0 0
LAUDER ESTEE COS INC CL A 51843910 11176 263206 X 3 263206 0 0
LAUDER ESTEE COS INC CL A 51843910 6 142 X 7 142 0 0
LAUDER ESTEE COS INC CL A 51843910 47 1117 X 13 1117 0 0
LAUDER ESTEE COS INC CL A 51843910 33 775 X 8 410 0 365
LAUDER ESTEE COS INC CL A 51843910 2780 65484 X 6 22463 0 43021
LAUDER ESTEE COS INC CL A 51843910 306 7210 X X 6 3110 0 4100
LAUDER ESTEE COS INC CL A 51843910 22334 526000 X 10 326500 0 199500
LAUDER ESTEE COS INC CL A 51843910 1113 26220 X 5 26220 0 0
LAUDER ESTEE COS INC CL A 51843910 3 60 X X 7 60 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 108 10810 X 8 750 0 10060
LAWSON SOFTWARE INC NEW COM 52078P10 4 448 X X 6 448 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 157 15673 X 6 15673 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 205 20496 X 5 20496 0 0
LAYNE CHRISTENSEN CO COM 52105010 30 537 X 5 537 0 0
LAYNE CHRISTENSEN CO COM 52105010 1946 35075 X 3 35075 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 4502 202256 X 3 202256 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 10748 482848 X 9 482848 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 1958 87943 X 5 87943 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 22 1000 X 6 1000 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 23 1019 X 13 1019 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 4106 182485 X 5 182485 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 22463 276065 X 3 274390 0 1675
LEAP WIRELESS INTL INC COM NEW 52186330 81 996 X 6 996 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 81 998 X X 6 998 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 22 270 X 8 240 0 30
LEAP WIRELESS INTL INC COM NEW 52186330 76 938 X 5 938 0 0
LEAR CORP COM 52186510 416 12944 X 6 6395 0 6549
LEAR CORP COM 52186510 3385 105466 X 3 105466 0 0
LEAR CORP COM 52186510 34 1056 X 5 1056 0 0
LEAR CORP COM 52186510 7 225 X X 7 225 0 0
LEAR CORP COM 52186510 7 210 X 7 210 0 0
LEAR CORP COM 52186510 134 4160 X 8 990 0 3170
LEAR CORP COM 52186510 75 2321 X X 6 2321 0 0
LECG CORP COM 52323410 48 3200 X X 6 3200 0 0
LECG CORP COM 52323410 154 10323 X 6 10323 0 0
LEE ENTERPRISES INC COM 52376810 42 2694 X 5 2694 0 0
LEE ENTERPRISES INC COM 52376810 58 3750 X 6 0 0 3750
LEE ENTERPRISES INC COM 52376810 789 50699 X 3 50699 0 0
LEESPORT FINANCIAL CORP COM 52447710 456 23723 X 5 23723 0 0
LEGGETT & PLATT INC COM 52466010 83 4320 X 8 560 0 3760
LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0
LEGGETT & PLATT INC COM 52466010 1094 57080 X 6 50041 0 7039
LEGGETT & PLATT INC COM 52466010 145 7544 X X 6 7544 0 0
LEGGETT & PLATT INC COM 52466010 1752 91427 X 3 91427 0 0
LEGGETT & PLATT INC COM 52466010 233 12181 X 5 12181 0 0
LEGG MASON INC COM 52490110 136932 1624536 X 3 1624536 0 0
LEGG MASON INC COM 52490110 5371 63720 X 6 30301 0 33419
LEGG MASON INC COM 52490110 866 10275 X 13 10275 0 0
LEGG MASON INC COM 52490110 24 287 X 12 287 0 0
LEGG MASON INC COM 52490110 4 49 X 7 49 0 0
LEGG MASON INC COM 52490110 36 431 X X 7 431 0 0
LEGG MASON INC COM 52490110 593 7031 X X 6 6596 135 300
LEGG MASON INC COM 52490110 76 900 X 11 900 0 0
LEGG MASON INC COM 52490110 249 2959 X 8 2529 0 430
LEGG MASON INC COM 52490110 11312 134207 X 5 134207 0 0
LEHMAN BROS HLDGS INC COM 52490810 1548 25075 X 13 25075 0 0
LEHMAN BROS HLDGS INC COM 52490810 53 865 X 7 865 0 0
LEHMAN BROS HLDGS INC COM 52490810 21916 355036 X 5 355036 0 0
LEHMAN BROS HLDGS INC COM 52490810 44 719 X X 7 719 0 0
LEHMAN BROS HLDGS INC COM 52490810 27328 442710 X 6 282765 634 159311
LEHMAN BROS HLDGS INC COM 52490810 37090 600850 X 3 600850 0 0
LEHMAN BROS HLDGS INC COM 52490810 5988 96995 X X 6 85849 7050 4096
LEHMAN BROS HLDGS INC COM 52490810 810 13117 X 8 9625 0 3492
LENNAR CORP CL A 52605710 9 400 X 7 400 0 0
LENNAR CORP CL A 52605710 47 2070 X X 6 1735 335 0
LENNAR CORP CL A 52605710 2 74 X 13 74 0 0
LENNAR CORP CL A 52605710 1639 72372 X 3 72372 0 0
LENNAR CORP CL A 52605710 391 17265 X 5 17265 0 0
LENNAR CORP CL A 52605710 51 2230 X 8 1690 0 540
LENNAR CORP CL A 52605710 5 200 X X 7 200 0 0
LENNAR CORP CL A 52605710 352 15523 X 6 10211 0 5312
LENNOX INTL INC COM 52610710 137 4048 X 5 4048 0 0
LENNOX INTL INC COM 52610710 84 2487 X 6 344 0 2143
LENNOX INTL INC COM 52610710 7170 212126 X 3 212126 0 0
LENNOX INTL INC COM 52610710 2 50 X 8 50 0 0
LENNOX INTL INC COM 52610710 3 102 X X 6 102 0 0
LEUCADIA NATL CORP COM 52728810 94 1950 X X 6 750 0 1200
LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10
LEUCADIA NATL CORP COM 52728810 362 7513 X 6 1240 0 6273
LEUCADIA NATL CORP COM 52728810 4140 85847 X 3 85847 0 0
LEUCADIA NATL CORP COM 52728810 9900 205315 X 5 205315 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 146 31307 X 6 31307 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 524 112736 X X 6 107736 5000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1416 304533 X 13 304533 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1319 283682 X 5 283682 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 856 183991 X 3 183991 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 2 360 X X 7 360 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 101 21792 X 8 16630 0 5162
LEXICON PHARMACEUTICALS INC COM 52887210 1239 358087 X 3 358087 0 0
LEXINGTON REALTY TRUST COM 52904310 395 19753 X X 6 3953 0 15800
LEXINGTON REALTY TRUST COM 52904310 432 21585 X 11 21585 0 0
LEXINGTON REALTY TRUST COM 52904310 514 25695 X 5 25695 0 0
LEXINGTON REALTY TRUST COM 52904310 54 2675 X 13 2675 0 0
LEXINGTON REALTY TRUST COM 52904310 154 7693 X 6 7693 0 0
LEXMARK INTL NEW CL A 52977110 11 275 X 7 275 0 0
LEXMARK INTL NEW CL A 52977110 2556 59847 X 3 59847 0 0
LEXMARK INTL NEW CL A 52977110 11 260 X 8 170 0 90
LEXMARK INTL NEW CL A 52977110 196 4731 X X 6 4695 0 36
LEXMARK INTL NEW CL A 52977110 2213 53275 X 6 32250 0 21025
LEXMARK INTL NEW CL A 52977110 268 6448 X 5 6448 0 0
LEXMARK INTL NEW CL A 52977110 10 248 X 13 248 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 2138 260134 X 5 260134 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 15 1849 X X 6 1849 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 38 4653 X 6 4653 0 0
LIBERTY GLOBAL INC COM SER A 53055510 1780 43405 X 3 43405 0 0
LIBERTY GLOBAL INC COM SER A 53055510 85 2062 X 6 2022 0 40
LIBERTY GLOBAL INC COM SER A 53055510 17 408 X 13 408 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2 50 X X 7 50 0 0
LIBERTY GLOBAL INC COM SER A 53055510 252 6146 X 8 5095 0 1051
LIBERTY GLOBAL INC COM SER A 53055510 18 437 X X 6 437 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2701 65853 X 5 65853 0 0
LIBERTY GLOBAL INC COM SER C 53055530 119 3079 X X 6 3079 0 0
LIBERTY GLOBAL INC COM SER C 53055530 4 105 X 7 105 0 0
LIBERTY GLOBAL INC COM SER C 53055530 319 8260 X 6 8085 0 175
LIBERTY GLOBAL INC COM SER C 53055530 2134 55200 X 5 55200 0 0
LIBERTY GLOBAL INC COM SER C 53055530 107 2759 X 8 2454 0 305
LIBERTY GLOBAL INC COM SER C 53055530 1 33 X 13 33 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 502 26111 X 6 25841 0 270
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 11 577 X 13 577 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1432 74530 X 3 74530 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2558 133177 X 5 133177 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 73 3812 X X 6 3562 0 250
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 219 11423 X 8 8898 0 2525
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1700 13622 X 3 13622 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 4845 38811 X 5 38811 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 12 100 X X 6 50 0 50
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 366 2928 X 8 2432 0 496
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 11 85 X 13 85 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 516 4136 X 6 4111 0 25
LIBERTY PPTY TR SH BEN INT 53117210 5074 126193 X 3 126193 0 0
LIBERTY PPTY TR SH BEN INT 53117210 439 10911 X X 6 10911 0 0
LIBERTY PPTY TR SH BEN INT 53117210 8 200 X 13 200 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1097 27292 X 8 26578 0 714
LIBERTY PPTY TR SH BEN INT 53117210 778 19353 X 6 19353 0 0
LIBERTY PPTY TR SH BEN INT 53117210 340 8449 X 5 8449 0 0
LIFECELL CORP COM 53192710 73 1942 X 8 0 0 1942
LIFECELL CORP COM 53192710 162 4310 X X 6 4310 0 0
LIFECELL CORP COM 53192710 952 25335 X 6 25335 0 0
LIFECELL CORP COM 53192710 14 375 X 13 375 0 0
LIFECELL CORP COM 53192710 1329 35381 X 5 35381 0 0
LIFE SCIENCES RESEARCH INC COM 53216910 1254 66000 X 5 66000 0 0
LIFE TIME FITNESS INC COM 53217R20 1790 29179 X 6 28969 0 210
LIFE TIME FITNESS INC COM 53217R20 12523 204153 X 3 201752 0 2401
LIFE TIME FITNESS INC COM 53217R20 12 200 X 5 200 0 0
LIFE TIME FITNESS INC COM 53217R20 743 12114 X X 6 8439 0 3675
LIFEPOINT HOSPITALS INC COM 53219L10 49 1633 X X 6 1633 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 148 4923 X 6 4923 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 8 281 X 8 241 0 40
LIFEPOINT HOSPITALS INC COM 53219L10 2407 80195 X 3 80195 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 95 3151 X 5 3151 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 231 6403 X 5 6403 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 137 3813 X 7 3813 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 98 2718 X 6 2190 0 528
LIHIR GOLD LTD SPONSORED ADR 53234910 14 387 X X 6 387 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 11 298 X 13 298 0 0
LILLY ELI & CO COM 53245710 869 15272 X 8 12648 0 2624
LILLY ELI & CO COM 53245710 19829 348298 X X 6 275250 17625 55423
LILLY ELI & CO COM 53245710 4777 83903 X 13 83903 0 0
LILLY ELI & CO COM 53245710 51761 909205 X 5 909205 0 0
LILLY ELI & CO COM 53245710 194 3407 X 7 3407 0 0
LILLY ELI & CO COM 53245710 205543 3610451 X 10 3162421 0 448030
LILLY ELI & CO COM 53245710 174 3061 X X 7 3061 0 0
LILLY ELI & CO COM 53245710 28994 509296 X 6 267008 0 242288
LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 80169 1408200 X 3 1408200 0 0
LIMITED BRANDS INC COM 53271610 3915 171024 X 3 171024 0 0
LIMITED BRANDS INC COM 53271610 8 355 X 10 355 0 0
LIMITED BRANDS INC COM 53271610 386 16848 X 7 16848 0 0
LIMITED BRANDS INC COM 53271610 1 22 X 13 22 0 0
LIMITED BRANDS INC COM 53271610 173 7563 X 8 6118 0 1445
LIMITED BRANDS INC COM 53271610 339 14791 X 5 14791 0 0
LIMITED BRANDS INC COM 53271610 1024 44757 X X 6 38127 550 6080
LIMITED BRANDS INC COM 53271610 2499 109169 X 6 95287 0 13882
LINCARE HLDGS INC COM 53279110 67 1835 X 8 1285 0 550
LINCARE HLDGS INC COM 53279110 443 12087 X X 6 10787 75 1225
LINCARE HLDGS INC COM 53279110 4348 118639 X 3 118639 0 0
LINCARE HLDGS INC COM 53279110 340 9281 X 6 8975 0 306
LINCARE HLDGS INC COM 53279110 562 15335 X 5 15335 0 0
LINCOLN ELEC HLDGS INC COM 53390010 1886 24305 X 6 20068 0 4237
LINCOLN ELEC HLDGS INC COM 53390010 122 1570 X X 6 1453 46 71
LINCOLN ELEC HLDGS INC COM 53390010 5098 65684 X 5 65684 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4 53 X 13 53 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4 48 X X 7 48 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4737 61036 X 3 61036 0 0
LINCOLN NATL CORP IND COM 53418710 461 6994 X 8 5860 0 1134
LINCOLN NATL CORP IND COM 53418710 72 1092 X 7 1092 0 0
LINCOLN NATL CORP IND COM 53418710 5483 83116 X 5 83116 0 0
LINCOLN NATL CORP IND COM 53418710 10451 158417 X 3 158417 0 0
LINCOLN NATL CORP IND COM 53418710 20926 317203 X X 6 271683 32993 12527
LINCOLN NATL CORP IND COM 53418710 12 179 X X 7 179 0 0
LINCOLN NATL CORP IND COM 53418710 53 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 1259 19079 X 13 19079 0 0
LINCOLN NATL CORP IND COM 53418710 66895 1014027 X 6 933178 1759 79090
LINEAR TECHNOLOGY CORP COM 53567810 12482 356742 X 5 356742 0 0
LINEAR TECHNOLOGY CORP COM 53567810 1019 29125 X 13 29125 0 0
LINEAR TECHNOLOGY CORP COM 53567810 371 10595 X 8 10020 0 575
LINEAR TECHNOLOGY CORP COM 53567810 11 305 X 7 305 0 0
LINEAR TECHNOLOGY CORP COM 53567810 4168 119111 X 3 119111 0 0
LINEAR TECHNOLOGY CORP COM 53567810 2802 80078 X 6 71539 0 8539
LINEAR TECHNOLOGY CORP COM 53567810 2573 73538 X X 6 71363 1900 275
LIONS GATE ENTMNT CORP COM NEW 53591920 5660 549000 X 3 549000 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 69 6647 X 6 6647 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 6376 618400 X 10 61400 0 557000
LIONS GATE ENTMNT CORP COM NEW 53591920 767 74394 X 5 74394 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 10 1015 X X 6 1015 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 712 178431 X 6 178431 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 7 1700 X 5 1700 0 0
LITTELFUSE INC COM 53700810 213 5979 X 6 3060 0 2919
LITTELFUSE INC COM 53700810 7 200 X 5 200 0 0
LITTELFUSE INC COM 53700810 1279 35828 X 3 35828 0 0
LIVE NATION INC COM 53803410 7 349 X 13 349 0 0
LIVE NATION INC COM 53803410 49 2283 X X 6 2250 0 33
LIVE NATION INC COM 53803410 53 2482 X 5 2482 0 0
LIVE NATION INC COM 53803410 14 661 X 8 502 0 159
LIVE NATION INC COM 53803410 158 7421 X 6 7421 0 0
LIVE NATION INC COM 53803410 66 3129 X 10 2790 0 339
LIVEPERSON INC COM 53814610 51 8283 X 6 8283 0 0
LIVEPERSON INC COM 53814610 6875 1116122 X 3 1097740 0 18382
LIVEPERSON INC COM 53814610 68 11100 X X 6 11100 0 0
LIVEPERSON INC COM 53814610 233 37862 X 5 37862 0 0
LIZ CLAIBORNE INC COM 53932010 387 11267 X 5 11267 0 0
LIZ CLAIBORNE INC COM 53932010 16 475 X 13 475 0 0
LIZ CLAIBORNE INC COM 53932010 33 949 X X 6 449 0 500
LIZ CLAIBORNE INC COM 53932010 675 19676 X 6 1929 0 17747
LIZ CLAIBORNE INC COM 53932010 2230 64911 X 3 64911 0 0
LIZ CLAIBORNE INC COM 53932010 73 2120 X 8 1740 0 380
LIZ CLAIBORNE INC COM 53932010 161 4700 X 11 4700 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 67 1499 X 8 0 0 1499
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2785 62637 X 5 62637 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 219 4928 X X 6 4662 0 266
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 38 845 X 13 845 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 939 21129 X 6 20924 0 205
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 206 4623 X 7 4623 0 0
LO JACK CORP COM 53945110 2 115 X 5 115 0 0
LO JACK CORP COM 53945110 1235 65162 X 3 65162 0 0
LO JACK CORP COM 53945110 154 8143 X 6 1921 0 6222
LO JACK CORP COM 53945110 31 1631 X X 6 1631 0 0
LOCKHEED MARTIN CORP COM 53983010 58946 543328 X 6 408897 605 133826
LOCKHEED MARTIN CORP COM 53983010 2864 26400 X 10 0 0 26400
LOCKHEED MARTIN CORP COM 53983010 164 1510 X X 7 1510 0 0
LOCKHEED MARTIN CORP COM 53983010 915 8432 X 8 7065 0 1367
LOCKHEED MARTIN CORP COM 53983010 1450 13362 X 13 13362 0 0
LOCKHEED MARTIN CORP COM 53983010 391 3602 X 7 3602 0 0
LOCKHEED MARTIN CORP COM 53983010 13993 128978 X X 6 114395 7206 7377
LOCKHEED MARTIN CORP COM 53983010 24999 230425 X 5 230425 0 0
LOCKHEED MARTIN CORP COM 53983010 123879 1141851 X 3 1141851 0 0
LODGENET ENTMT CORP COM 54021110 36 1439 X X 6 1439 0 0
LODGENET ENTMT CORP COM 54021110 323 12745 X 6 12645 0 100
LODGENET ENTMT CORP COM 54021110 3 120 X 7 120 0 0
LODGENET ENTMT CORP COM 54021110 13 500 X 5 500 0 0
LOEWS CORP COM 54042410 24 500 X 7 500 0 0
LOEWS CORP COM 54042410 6672 137985 X 6 51305 0 86680
LOEWS CORP COM 54042410 6322 130749 X 5 130749 0 0
LOEWS CORP COM 54042410 691 14296 X 8 10710 0 3586
LOEWS CORP COM 54042410 11171 231051 X 3 231051 0 0
LOEWS CORP COM 54042410 2718 56219 X X 6 55119 1100 0
LOEWS CORP CAROLNA GP STK 54042420 1721 20935 X 6 14680 0 6255
LOEWS CORP CAROLNA GP STK 54042420 431 5240 X 8 4850 0 390
LOEWS CORP CAROLNA GP STK 54042420 25950 315582 X 5 315582 0 0
LOEWS CORP CAROLNA GP STK 54042420 332 4033 X X 6 158 0 3875
LOEWS CORP CAROLNA GP STK 54042420 1190 14474 X 3 14474 0 0
LOEWS CORP CAROLNA GP STK 54042420 484 5884 X 13 5884 0 0
LONGS DRUG STORES CORP COM 54316210 1 30 X 13 30 0 0
LONGS DRUG STORES CORP COM 54316210 11332 228136 X 3 225283 0 2853
LONGS DRUG STORES CORP COM 54316210 93 1870 X 8 130 0 1740
LONGS DRUG STORES CORP COM 54316210 1977 39811 X 5 39811 0 0
LONGS DRUG STORES CORP COM 54316210 1324 26656 X 6 22814 0 3842
LONGS DRUG STORES CORP COM 54316210 256 5162 X X 6 5162 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 634 15960 X 6 15960 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 122 3070 X X 6 3070 0 0
LOUISIANA PAC CORP COM 54634710 5 270 X 8 270 0 0
LOUISIANA PAC CORP COM 54634710 92 5430 X X 6 910 150 4370
LOUISIANA PAC CORP COM 54634710 21 1222 X 6 1222 0 0
LOUISIANA PAC CORP COM 54634710 461 27177 X 13 27177 0 0
LOUISIANA PAC CORP COM 54634710 15343 904121 X 3 904121 0 0
LOUISIANA PAC CORP COM 54634710 78 4578 X 5 4578 0 0
LOWES COS INC COM 54866110 1947 69485 X 8 62995 0 6490
LOWES COS INC COM 54866110 3931 140302 X 13 140302 0 0
LOWES COS INC COM 54866110 6153 219588 X 5 219588 0 0
LOWES COS INC COM 54866110 23756 841815 X 3 841815 0 0
LOWES COS INC COM 54866110 42718 1524557 X X 6 1310064 74389 140104
LOWES COS INC COM 54866110 1111 39667 X 7 39667 0 0
LOWES COS INC COM 54866110 197 7029 X X 7 7029 0 0
LOWES COS INC COM 54866110 134507 4800398 X 6 4368502 7990 423906
LUBRIZOL CORP COM 54927110 27574 423830 X 11 423830 0 0
LUBRIZOL CORP COM 54927110 32 490 X 7 490 0 0
LUBRIZOL CORP COM 54927110 873 13418 X X 6 12885 0 533
LUBRIZOL CORP COM 54927110 28 425 X X 7 425 0 0
LUBRIZOL CORP COM 54927110 2271 34901 X 6 15099 0 19802
LUBRIZOL CORP COM 54927110 35146 540203 X 3 539118 0 1085
LUBRIZOL CORP COM 54927110 10 150 X 13 150 0 0
LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0
LUBRIZOL CORP COM 54927110 3310 50870 X 5 50870 0 0
LUFKIN INDS INC COM 54976410 623 11317 X 5 11317 0 0
LUFKIN INDS INC COM 54976410 6 105 X X 6 105 0 0
LUFKIN INDS INC COM 54976410 240 4358 X 6 4358 0 0
LYDALL INC DEL COM 55081910 250 26975 X 5 26975 0 0
LYONDELL CHEMICAL CO COM 55207810 361 7780 X 13 7780 0 0
LYONDELL CHEMICAL CO COM 55207810 5248 113216 X 6 95791 0 17425
LYONDELL CHEMICAL CO COM 55207810 116 2513 X 8 2073 0 440
LYONDELL CHEMICAL CO COM 55207810 1457 31434 X 5 31434 0 0
LYONDELL CHEMICAL CO COM 55207810 1667 35956 X X 6 35269 0 687
LYONDELL CHEMICAL CO COM 55207810 29981 646845 X 3 646845 0 0
M & T BK CORP COM 55261F10 4 36 X 7 36 0 0
M & T BK CORP COM 55261F10 9773 94467 X 3 94467 0 0
M & T BK CORP COM 55261F10 6473 62570 X 10 5770 0 56800
M & T BK CORP COM 55261F10 1597 15433 X 6 11980 0 3453
M & T BK CORP COM 55261F10 156 1510 X 8 1010 0 500
M & T BK CORP COM 55261F10 4147 40086 X 5 40086 0 0
M & T BK CORP COM 55261F10 1932 18676 X X 6 18576 100 0
MBIA INC COM 55262C10 259 4235 X 7 4235 0 0
MBIA INC COM 55262C10 4632 75145 X 3 75145 0 0
MBIA INC COM 55262C10 49 800 X 10 800 0 0
MBIA INC COM 55262C10 1 20 X X 7 20 0 0
MBIA INC COM 55262C10 6634 108668 X 6 65340 0 43328
MBIA INC COM 55262C10 123 2010 X 8 1620 0 390
MBIA INC COM 55262C10 565 9261 X 5 9261 0 0
MBIA INC COM 55262C10 1987 32541 X X 6 31041 600 900
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 38 3000 X 6 3000 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 2188 171759 X 5 171759 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 34 2650 X 13 2650 0 0
M D C HLDGS INC COM 55267610 115 2802 X 6 2802 0 0
M D C HLDGS INC COM 55267610 1972 48157 X 3 48157 0 0
M D C HLDGS INC COM 55267610 35 857 X X 6 857 0 0
M D C HLDGS INC COM 55267610 3 70 X 8 70 0 0
MDU RES GROUP INC COM 55269010 49 1770 X 8 1770 0 0
MDU RES GROUP INC COM 55269010 77 2769 X X 6 2664 0 105
MDU RES GROUP INC COM 55269010 31293 1124016 X 5 1124016 0 0
MDU RES GROUP INC COM 55269010 1345 48323 X 13 48323 0 0
MDU RES GROUP INC COM 55269010 586 21055 X 6 20799 0 256
MDU RES GROUP INC COM 55269010 7006 251646 X 3 251646 0 0
MDU RES GROUP INC COM 55269010 21 750 X 11 750 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 76 7041 X X 6 7041 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 395 36441 X 6 36441 0 0
MDS INC COM 55269P30 1731 80332 X 5 80332 0 0
MEMC ELECTR MATLS INC COM 55271510 509 8652 X 13 8652 0 0
MEMC ELECTR MATLS INC COM 55271510 28243 479832 X 3 479832 0 0
MEMC ELECTR MATLS INC COM 55271510 429 7285 X 8 5485 0 1800
MEMC ELECTR MATLS INC COM 55271510 27822 472676 X 5 472676 0 0
MEMC ELECTR MATLS INC COM 55271510 89 1513 X 7 1513 0 0
MEMC ELECTR MATLS INC COM 55271510 394 6687 X X 6 6350 0 337
MEMC ELECTR MATLS INC COM 55271510 9 160 X X 7 160 0 0
MEMC ELECTR MATLS INC COM 55271510 6610 112300 X 6 39827 0 72473
MFS CHARTER INCOME TR SH BEN INT 55272710 125 14900 X X 6 14900 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 7650 910677 X 9 910677 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 917 109147 X 13 109147 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 17 2011 X 6 2011 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 2241 266772 X 5 266772 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 2751 327500 X 3 327500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 3044 518642 X 3 518642 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 8512 1450100 X 9 1450100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1941 331041 X 13 331041 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1813 309337 X 5 309337 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 2000 341115 X 6 19115 0 322000
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 21 3656 X X 6 3656 0 0
MFS MUN INCOME TR SH BEN INT 55273810 148 19538 X 5 19538 0 0
MFS MUN INCOME TR SH BEN INT 55273810 57 7557 X 6 7557 0 0
MFS MUN INCOME TR SH BEN INT 55273810 5 700 X 7 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 6 816 X 13 816 0 0
MFS MUN INCOME TR SH BEN INT 55273810 19 2500 X X 6 1500 1000 0
MFS INTER INCOME TR SH BEN INT 55273C10 23988 3913265 X 9 3913265 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 2969 484399 X 6 7299 0 477100
MFS INTER INCOME TR SH BEN INT 55273C10 22798 3719110 X 3 3719110 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 1742 284238 X 5 284238 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 232 37842 X X 6 37842 0 0
MGE ENERGY INC COM 55277P10 33 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 19 575 X 6 575 0 0
MGE ENERGY INC COM 55277P10 924 27626 X 5 27626 0 0
MGIC INVT CORP WIS COM 55284810 1 35 X 13 35 0 0
MGIC INVT CORP WIS COM 55284810 1813 49386 X 3 49386 0 0
MGIC INVT CORP WIS COM 55284810 830 25686 X 6 22479 0 3207
MGIC INVT CORP WIS COM 55284810 796 24636 X 5 24636 0 0
MGIC INVT CORP WIS COM 55284810 50 1560 X 8 1100 0 460
MGIC INVT CORP WIS COM 55284810 79 2438 X X 6 2268 0 170
MGIC INVT CORP WIS COM 55284810 2 59 X 7 59 0 0
MGIC INVT CORP WIS COM 55284810 11 352 X X 7 352 0 0
MGI PHARMA INC COM 55288010 5923 213200 X 3 213200 0 0
MGI PHARMA INC COM 55288010 567 20417 X X 6 2417 0 18000
MGI PHARMA INC COM 55288010 34 1206 X 5 1206 0 0
MGI PHARMA INC COM 55288010 206 7400 X 8 0 0 7400
MGI PHARMA INC COM 55288010 1234 44409 X 6 44409 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 383 55828 X 6 2100 0 53728
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 9431 1374822 X 3 1374822 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 104 15100 X X 6 15100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 24164 3522423 X 9 3522423 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 964 140482 X 5 140482 0 0
MGM MIRAGE COM 55295310 166 1858 X X 6 1858 0 0
MGM MIRAGE COM 55295310 3954 44212 X 5 44212 0 0
MGM MIRAGE COM 55295310 1272 14225 X 3 14225 0 0
MGM MIRAGE COM 55295310 131 1460 X 13 1460 0 0
MGM MIRAGE COM 55295310 870 9725 X 6 5267 0 4458
MGM MIRAGE COM 55295310 161 1800 X 8 1350 0 450
MGM MIRAGE COM 55295310 4 50 X X 7 50 0 0
MGP INGREDIENTS INC COM 55302G10 522 50805 X 3 50805 0 0
MKS INSTRUMENT INC COM 55306N10 55 2901 X X 6 2770 131 0
MKS INSTRUMENT INC COM 55306N10 549 28884 X 6 22671 0 6213
MKS INSTRUMENT INC COM 55306N10 51 2674 X 13 2674 0 0
MKS INSTRUMENT INC COM 55306N10 32 1665 X 3 1665 0 0
MKS INSTRUMENT INC COM 55306N10 142 7443 X 5 7443 0 0
MKS INSTRUMENT INC COM 55306N10 3 165 X X 7 165 0 0
MPS GROUP INC COM 55340910 85 7659 X X 6 7476 183 0
MPS GROUP INC COM 55340910 3 225 X X 7 225 0 0
MPS GROUP INC COM 55340910 2571 230594 X 3 230594 0 0
MPS GROUP INC COM 55340910 326 29249 X 5 29249 0 0
MPS GROUP INC COM 55340910 692 62096 X 6 60585 0 1511
MSC INDL DIRECT INC CL A 55353010 1537 30382 X 6 21852 0 8530
MSC INDL DIRECT INC CL A 55353010 94 1856 X X 6 1856 0 0
MSC INDL DIRECT INC CL A 55353010 2 30 X 8 30 0 0
MSC INDL DIRECT INC CL A 55353010 7308 144464 X 5 144464 0 0
MSC INDL DIRECT INC CL A 55353010 31414 620951 X 3 620951 0 0
MSC SOFTWARE CORP COM 55353110 3 206 X X 6 206 0 0
MSC SOFTWARE CORP COM 55353110 13 955 X 6 955 0 0
MSC SOFTWARE CORP COM 55353110 12027 883050 X 10 405850 0 477200
MTS SYS CORP COM 55377710 169 4065 X 6 4065 0 0
MTS SYS CORP COM 55377710 627 15069 X 5 15069 0 0
MTS SYS CORP COM 55377710 47 1137 X X 6 1137 0 0
MVC CAPITAL INC COM 55382910 39 2100 X 13 2100 0 0
MVC CAPITAL INC COM 55382910 364 19650 X 5 19650 0 0
MACATAWA BK CORP COM 55422510 32 2392 X 3 2392 0 0
MACATAWA BK CORP COM 55422510 1018 75270 X 5 75270 0 0
MACATAWA BK CORP COM 55422510 102 7505 X 6 0 0 7505
MACATAWA BK CORP COM 55422510 3 189 X 13 189 0 0
MACERICH CO COM 55438210 10050 114756 X 3 114756 0 0
MACERICH CO COM 55438210 53 605 X X 6 537 0 68
MACERICH CO COM 55438210 1495 17070 X 6 16822 0 248
MACERICH CO COM 55438210 994 11345 X 8 10966 0 379
MACERICH CO COM 55438210 7 79 X 5 79 0 0
MACERICH CO COM 55438210 3 29 X 13 29 0 0
MACK CALI RLTY CORP COM 55448910 22 532 X 6 532 0 0
MACK CALI RLTY CORP COM 55448910 86 2100 X 5 2100 0 0
MACK CALI RLTY CORP COM 55448910 66 1600 X 8 1520 0 80
MACK CALI RLTY CORP COM 55448910 11823 287673 X 3 287673 0 0
MACK CALI RLTY CORP COM 55448910 19 461 X X 6 218 243 0
MACROVISION CORP COM 55590410 647 26255 X 6 26255 0 0
MACROVISION CORP COM 55590410 17 700 X X 6 700 0 0
MACROVISION CORP COM 55590410 1726 70060 X 3 70060 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 2738 103198 X 5 103198 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 27 1000 X 6 1000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 7718 200000 X 3 200000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 9 236 X X 6 193 0 43
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 609 15775 X 13 15775 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 4313 111765 X 5 111765 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 223 5784 X 6 5629 0 155
MACQUARIE GLBL INFRA TOTL RE COM 55608D10 2042 70714 X 5 70714 0 0
MACYS INC COM 55616P10 7412 229322 X 3 229322 0 0
MACYS INC COM 55616P10 14 423 X X 7 423 0 0
MACYS INC COM 55616P10 6953 215116 X 6 135759 0 79357
MACYS INC COM 55616P10 1393 43100 X 13 43100 0 0
MACYS INC COM 55616P10 2 54 X 7 54 0 0
MACYS INC COM 55616P10 1465 45319 X X 6 42825 1494 1000
MACYS INC COM 55616P10 288 8923 X 8 7946 0 977
MACYS INC COM 55616P10 1644 50853 X 5 50853 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 574 43871 X 5 43871 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 80 6092 X 13 6092 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 38 2919 X X 6 2919 0 0
MADISON STRTG SECTOR PREM FD COM 55826810 523 29537 X 5 29537 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 12289 302827 X 10 133513 0 169314
MAGELLAN HEALTH SVCS INC COM NEW 55907920 55 1350 X X 6 1350 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 6 142 X 3 142 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 306 7531 X 6 7316 0 215
MAGELLAN HEALTH SVCS INC COM NEW 55907920 19 472 X 5 472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1074 26829 X 5 26829 0 0
MAGMA DESIGN AUTOMATION COM 55918110 65 4626 X 3 4626 0 0
MAGMA DESIGN AUTOMATION COM 55918110 204 14490 X 6 0 0 14490
MAGNA INTL INC CL A 55922240 148 1538 X X 6 1538 0 0
MAGNA INTL INC CL A 55922240 45 465 X 7 465 0 0
MAGNA INTL INC CL A 55922240 1357 14088 X 5 14088 0 0
MAGNA INTL INC CL A 55922240 2 21 X X 7 21 0 0
MAGNA INTL INC CL A 55922240 637 6615 X 6 6416 0 199
MAINE & MARITIMES CORP COM 56037710 623 22000 X 3 22000 0 0
MANAGED HIGH YIELD PLUS FD I COM 56191110 225 52077 X 5 52077 0 0
MANHATTAN ASSOCS INC COM 56275010 2395 87366 X 5 87366 0 0
MANHATTAN ASSOCS INC COM 56275010 1252 45659 X 3 45659 0 0
MANHATTAN ASSOCS INC COM 56275010 27 1000 X X 6 1000 0 0
MANHATTAN ASSOCS INC COM 56275010 17 615 X 6 615 0 0
MANITOWOC INC COM 56357110 408 9204 X 13 9204 0 0
MANITOWOC INC COM 56357110 1983 44794 X 6 33836 0 10958
MANITOWOC INC COM 56357110 22077 498575 X 3 494046 0 4529
MANITOWOC INC COM 56357110 140 3160 X 8 1000 0 2160
MANITOWOC INC COM 56357110 4 100 X X 7 100 0 0
MANITOWOC INC COM 56357110 31459 710446 X 5 710446 0 0
MANITOWOC INC COM 56357110 87 1958 X 7 1958 0 0
MANITOWOC INC COM 56357110 357 8067 X X 6 5233 0 2834
MANNKIND CORP COM 56400P20 1032 106600 X 13 106600 0 0
MANNKIND CORP COM 56400P20 5 500 X 5 500 0 0
MANOR CARE INC NEW COM 56405510 186 2890 X 8 790 0 2100
MANOR CARE INC NEW COM 56405510 5 74 X 13 74 0 0
MANOR CARE INC NEW COM 56405510 1003 15582 X 6 12644 0 2938
MANOR CARE INC NEW COM 56405510 2529 39271 X 3 39271 0 0
MANOR CARE INC NEW COM 56405510 407 6325 X 5 6325 0 0
MANOR CARE INC NEW COM 56405510 129 2000 X X 6 2000 0 0
MANPOWER INC COM 56418H10 1 22 X 13 22 0 0
MANPOWER INC COM 56418H10 34 535 X 7 535 0 0
MANPOWER INC COM 56418H10 1563 24293 X 5 24293 0 0
MANPOWER INC COM 56418H10 2442 37951 X 6 21806 0 16145
MANPOWER INC COM 56418H10 87 1350 X 8 1230 0 120
MANPOWER INC COM 56418H10 16188 251558 X 3 251558 0 0
MANPOWER INC COM 56418H10 387 6018 X X 6 5843 0 175
MANTECH INTL CORP CL A 56456310 222 6182 X 3 6182 0 0
MANTECH INTL CORP CL A 56456310 92 2560 X X 6 2560 0 0
MANTECH INTL CORP CL A 56456310 636 17676 X 6 13243 0 4433
MANULIFE FINL CORP COM 56501R10 5748 139313 X 6 123013 0 16300
MANULIFE FINL CORP COM 56501R10 31 761 X 13 761 0 0
MANULIFE FINL CORP COM 56501R10 1586 38433 X X 6 33949 948 3536
MANULIFE FINL CORP COM 56501R10 2335 56597 X 5 56597 0 0
MANULIFE FINL CORP COM 56501R10 631 15295 X 8 9997 0 5298
MARATHON OIL CORP COM 56584910 4 66 X 7 66 0 0
MARATHON OIL CORP COM 56584910 761 13350 X 8 10362 0 2988
MARATHON OIL CORP COM 56584910 5 80 X X 7 80 0 0
MARATHON OIL CORP COM 56584910 49682 871310 X 3 871310 0 0
MARATHON OIL CORP COM 56584910 20662 362368 X 5 362368 0 0
MARATHON OIL CORP COM 56584910 243 4255 X 13 4255 0 0
MARATHON OIL CORP COM 56584910 3863 67746 X X 6 62192 5000 554
MARATHON OIL CORP COM 56584910 18710 328125 X 6 180332 0 147793
MARINEMAX INC COM 56790810 49 3378 X 6 3378 0 0
MARINEMAX INC COM 56790810 5630 386664 X 11 386664 0 0
MARINEMAX INC COM 56790810 651 44695 X 3 44695 0 0
MARINEMAX INC COM 56790810 25 1743 X X 6 1743 0 0
MARINER ENERGY INC COM 56845T30 39 1889 X X 6 1889 0 0
MARINER ENERGY INC COM 56845T30 240 11575 X 6 4362 0 7213
MARINER ENERGY INC COM 56845T30 5 261 X 13 261 0 0
MARINER ENERGY INC COM 56845T30 40516 1956350 X 3 1955269 0 1081
MARINER ENERGY INC COM 56845T30 186 8958 X 5 8958 0 0
MARINER ENERGY INC COM 56845T30 15492 748023 X 11 748023 0 0
MARKEL CORP COM 57053510 2105 4350 X 11 4350 0 0
MARKEL CORP COM 57053510 2576 5322 X 6 5303 0 19
MARKEL CORP COM 57053510 374 773 X X 6 764 0 9
MARKEL CORP COM 57053510 509 1051 X 3 1051 0 0
MARKEL CORP COM 57053510 116 240 X 5 240 0 0
MARKEL CORP COM 57053510 160 330 X 8 320 0 10
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 17 372 X 6 0 0 372
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 816 18000 X 13 18000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 3280 72318 X 5 72318 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 2459 30777 X 5 30777 0 0
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 470 11120 X 5 11120 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 417 13600 X 5 13600 0 0
MARSH & MCLENNAN COS INC COM 57174810 395 15488 X 8 14418 0 1070
MARSH & MCLENNAN COS INC COM 57174810 4861 190612 X 6 130568 0 60044
MARSH & MCLENNAN COS INC COM 57174810 50753 1990322 X 3 1990322 0 0
MARSH & MCLENNAN COS INC COM 57174810 2349 92127 X X 6 63702 7925 20500
MARSH & MCLENNAN COS INC COM 57174810 1848 72453 X 5 72453 0 0
MARSH & MCLENNAN COS INC COM 57174810 82 3200 X 7 3200 0 0
MARSH & MCLENNAN COS INC COM 57174810 47 1835 X 13 1835 0 0
MARSHALL & ILSLEY CORP COM 57183410 93 2119 X X 6 2119 0 0
MARSHALL & ILSLEY CORP COM 57183410 3558 81293 X 6 21085 0 60208
MARSHALL & ILSLEY CORP COM 57183410 263 6020 X 8 5510 0 510
MARSHALL & ILSLEY CORP COM 57183410 6054 138312 X 3 138312 0 0
MARSHALL & ILSLEY CORP COM 57183410 2 53 X X 7 53 0 0
MARSHALL & ILSLEY CORP COM 57183410 3204 73200 X 11 73200 0 0
MARSHALL & ILSLEY CORP COM 57183410 5093 116347 X 5 116347 0 0
MARRIOTT INTL INC NEW CL A 57190320 1157 26609 X X 6 18599 4700 3310
MARRIOTT INTL INC NEW CL A 57190320 7503 172609 X 3 172609 0 0
MARRIOTT INTL INC NEW CL A 57190320 6198 142584 X 6 82521 0 60063
MARRIOTT INTL INC NEW CL A 57190320 4 100 X 11 100 0 0
MARRIOTT INTL INC NEW CL A 57190320 321 7375 X 8 6260 0 1115
MARRIOTT INTL INC NEW CL A 57190320 211 4849 X 7 4849 0 0
MARRIOTT INTL INC NEW CL A 57190320 738 16980 X 13 16980 0 0
MARRIOTT INTL INC NEW CL A 57190320 1702 39155 X 5 39155 0 0
MARTEK BIOSCIENCES CORP COM 57290110 226 7777 X 5 7777 0 0
MARTEK BIOSCIENCES CORP COM 57290110 87 2982 X X 6 2982 0 0
MARTEK BIOSCIENCES CORP COM 57290110 2513 86569 X 6 86569 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4 30 X 13 30 0 0
MARTIN MARIETTA MATLS INC COM 57328410 28 210 X 8 40 0 170
MARTIN MARIETTA MATLS INC COM 57328410 2741 20523 X 6 20523 0 0
MARTIN MARIETTA MATLS INC COM 57328410 163 1221 X 5 1221 0 0
MARTIN MARIETTA MATLS INC COM 57328410 11415 85474 X 3 85474 0 0
MARTIN MARIETTA MATLS INC COM 57328410 2775 20780 X X 6 19780 1000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 198 5400 X 5 5400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 5490 150000 X 3 150000 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 2 100 X 8 100 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 229 9766 X 6 1639 0 8127
MARVEL ENTERTAINMENT INC COM 57383T10 21 908 X X 6 908 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 1986 84725 X 3 84725 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 88 3763 X 5 3763 0 0
MASCO CORP COM 57459910 981 42344 X X 6 42044 0 300
MASCO CORP COM 57459910 4958 209435 X 3 209435 0 0
MASCO CORP COM 57459910 849 36638 X 5 36638 0 0
MASCO CORP COM 57459910 70 3035 X 8 2175 0 860
MASCO CORP COM 57459910 52 2251 X 13 2251 0 0
MASCO CORP COM 57459910 2715 117190 X 6 56815 0 60375
MASSACHUSETTS HEALTH & ED TX SH BEN INT 57567210 307 25500 X 5 25500 0 0
MASSEY ENERGY CORP COM 57620610 19 870 X 8 610 0 260
MASSEY ENERGY CORP COM 57620610 213 9753 X 3 9753 0 0
MASSEY ENERGY CORP COM 57620610 3 160 X X 7 160 0 0
MASSEY ENERGY CORP COM 57620610 67 3048 X X 6 3048 0 0
MASSEY ENERGY CORP COM 57620610 14 627 X 6 627 0 0
MASSEY ENERGY CORP COM 57620610 268 12285 X 5 12285 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 16 500 X 6 500 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 696 21722 X 5 21722 0 0
MASTERCARD INC CL A 57636Q10 1418 9585 X 3 9585 0 0
MASTERCARD INC CL A 57636Q10 191 1288 X 7 1288 0 0
MASTERCARD INC CL A 5