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 []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing
Report Type (Check only one.):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 14,284
Form 13F Information Table Value Total: $87,581,175
Confidential information has been omitted from the public 13F form and has
been filed separately with the SEC. A request for confidential treatment
has been submitted to the SEC.
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As of 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 11807 389152 X 3 389152 0 0
AAR CORP COM 00036110 7 222 X 5 222 0 0
AAR CORP COM 00036110 918 30253 X 6 30173 0 80
AAR CORP COM 00036110 3 95 X X 7 95 0 0
AAR CORP COM 00036110 8 250 X 11 250 0 0
AAR CORP COM 00036110 3 105 X 7 105 0 0
AAR CORP COM 00036110 163 5367 X X 6 5367 0 0
ABB LTD SPONSORED ADR 00037520 303 11540 X 6 11540 0 0
ABB LTD SPONSORED ADR 00037520 423 18734 X 13 18734 0 0
ABB LTD SPONSORED ADR 00037520 1245 47462 X 5 47462 0 0
ACCO BRANDS CORP COM 00081T10 10964 488613 X 3 488613 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 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 46 2055 X 5 2055 0 0
ACCO BRANDS CORP COM 00081T10 12 521 X 8 468 0 53
ACA CAPITAL HOLDINGS INC COM 00083310 3774 619669 X 3 619669 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 18 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3184 162362 X 3 162362 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 466 23770 X 6 23093 0 677
A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 68 3470 X 8 3140 0 330
A D C TELECOMMUNICATIONS COM NEW 00088630 3691 188219 X 5 188219 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 110 5604 X X 6 5463 141 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 408 7778 X 5 7778 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 11 249 X 13 249 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 377 7180 X 6 7180 0 0
ACM MANAGED DLR INCOME FD COM 00094910 352 48086 X 5 48086 0 0
ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 23 1130 X 6 1130 0 0
ABM INDS INC COM 00095710 1 21 X 13 21 0 0
ABM INDS INC COM 00095710 8 380 X 8 380 0 0
ABM INDS INC COM 00095710 191 9543 X 5 9543 0 0
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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 6462 127280 X 3 127280 0 0
AGCO CORP COM 00108410 5 95 X X 6 95 0 0
AGCO CORP COM 00108410 83 1630 X 7 1630 0 0
AGCO CORP COM 00108410 37 730 X 8 640 0 90
AGCO CORP COM 00108410 41 811 X 5 811 0 0
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AGL RES INC COM 00120410 4499 113546 X 3 113546 0 0
AGL RES INC COM 00120410 219 5412 X 13 5412 0 0
AGL RES INC COM 00120410 430 10850 X X 7 10200 650 0
AGL RES INC COM 00120410 40 1000 X 11 1000 0 0
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AGL RES INC COM 00120410 1862 47000 X 7 47000 0 0
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AMB PROPERTY CORP COM 00163T10 27 507 X 13 507 0 0
AMB PROPERTY CORP COM 00163T10 8256 138044 X 3 138044 0 0
AMB PROPERTY CORP COM 00163T10 3 44 X 5 44 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14 250 X 5 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14307 250121 X 3 250121 0 0
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AMN HEALTHCARE SERVICES INC COM 00174410 3 146 X 5 146 0 0
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AMR CORP COM 00176510 5370 240934 X 3 240934 0 0
AMR CORP COM 00176510 7 300 X X 7 300 0 0
AMR CORP COM 00176510 14 610 X X 6 610 0 0
AMR CORP COM 00176510 188 8413 X 8 7123 0 1290
AMR CORP COM 00176510 13 492 X 13 492 0 0
AMR CORP COM 00176510 192 8600 X 6 8600 0 0
AMR CORP COM 00176510 5451 244540 X 10 28140 0 216400
AT&T INC COM 00206R10 94574 2235257 X 5 2235257 0 0
AT&T INC COM 00206R10 346773 8198397 X 3 8198397 0 0
AT&T INC COM 00206R10 188274 4449873 X 6 3095007 11706 1343160
AT&T INC COM 00206R10 42 983 X 12 983 0 0
AT&T INC COM 00206R10 6948 164217 X 8 118084 0 46133
AT&T INC COM 00206R10 7784 187554 X 13 187554 0 0
AT&T INC COM 00206R10 3305 78109 X X 7 76978 1131 0
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AT&T INC COM 00206R10 3674 86838 X 7 86838 0 0
AT&T INC COM 00206R10 132978 3142943 X X 6 2618043 239447 285453
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ATMI INC COM 00207R10 283 9496 X X 6 9496 0 0
ATMI INC COM 00207R10 15 516 X 5 516 0 0
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AU OPTRONICS CORP SPONSORED ADR 00225510 2108 124588 X 6 122779 0 1809
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AVX CORP NEW COM 00244410 7 442 X 6 442 0 0
AVX CORP NEW COM 00244410 63 3902 X 5 3902 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 921 41304 X X 6 41304 0 0
AARON RENTS INC COM 00253520 8 370 X 5 370 0 0
AARON RENTS INC COM 00253520 3 130 X X 7 130 0 0
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ABERCROMBIE & FITCH CO CL A 00289620 268 3669 X 13 3669 0 0
ABERCROMBIE & FITCH CO CL A 00289620 27679 342984 X 5 342984 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 00300910 1811 290197 X 5 290197 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 31 5016 X 6 2016 0 3000
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 218 12550 X 5 12550 0 0
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ABIOMED INC COM 00365410 3980 320228 X 3 320228 0 0
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ACCURIDE CORP COM 00439810 1190 98281 X 3 98281 0 0
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ACTUATE CORP COM 00508B10 109 16956 X 5 16956 0 0
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ACTUANT CORP CL A NEW 00508X20 4229 65086 X 5 65086 0 0
ACTUANT CORP CL A NEW 00508X20 1771 27266 X 6 27266 0 0
ACTUANT CORP CL A NEW 00508X20 92 1410 X 8 110 0 1300
ACTUANT CORP CL A NEW 00508X20 189 2905 X X 6 2905 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3622 191134 X X 6 186692 2492 1950
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BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1546 81597 X 6 79565 12 2020
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BROWN & BROWN INC COM 11523610 25 960 X X 6 960 0 0
BROWN & BROWN INC COM 11523610 18 690 X 8 690 0 0
BROWN FORMAN CORP CL A 11563710 634 8130 X X 6 8130 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
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BROWN SHOE INC NEW COM 11573610 43 2209 X 5 2209 0 0
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BROWN SHOE INC NEW COM 11573610 182 9367 X 3 9367 0 0
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BRUNSWICK CORP COM 11704310 4488 196325 X 11 196325 0 0
BRUNSWICK CORP COM 11704310 1985 86833 X 6 83446 0 3387
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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 172 3352 X 13 3352 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 893 18251 X 5 18251 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 212 14004 X 6 190 0 13814
BUCKEYE TECHNOLOGIES INC COM 11825510 205 13518 X 3 13518 0 0
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BUCYRUS INTL INC NEW CL A 11875910 2388 32740 X 6 32663 0 77
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BUCYRUS INTL INC NEW CL A 11875910 40 550 X 8 0 0 550
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BUFFALO WILD WINGS INC COM 11984810 509 13501 X 5 13501 0 0
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BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 15003 184836 X 6 136868 0 47968
BURLINGTON NORTHN SANTA FE C COM 12189T10 9114 112281 X X 6 90813 13287 8181
BURLINGTON NORTHN SANTA FE C COM 12189T10 685 8445 X 8 7000 0 1445
BURLINGTON NORTHN SANTA FE C COM 12189T10 576 6764 X 13 6764 0 0
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 7460 91909 X 5 91909 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0
C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0
CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0
CBIZ INC COM 12480510 8 1000 X 5 1000 0 0
CBIZ INC COM 12480510 855 107498 X 6 107498 0 0
CBL & ASSOC PPTYS INC COM 12483010 5 140 X X 6 140 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
CBS CORP NEW CL B 12485720 94 2992 X 8 2265 0 727
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 112 3565 X 7 3565 0 0
CBS CORP NEW CL B 12485720 6419 203768 X 6 86513 0 117255
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 981 29440 X 13 29440 0 0
CBS CORP NEW CL B 12485720 2794 88694 X X 6 45582 4683 38429
CBS CORP NEW CL B 12485720 14665 465554 X 5 465554 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 13 308 X 13 308 0 0
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CBRL GROUP INC COM 12489V10 1326 32509 X 3 32509 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0
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CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249
CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0
C COR INC COM 12501010 998 86875 X 5 86875 0 0
C D W CORP COM 12512N10 1247 14671 X 13 14671 0 0
C D W CORP COM 12512N10 50 569 X X 6 550 0 19
C D W CORP COM 12512N10 484 5552 X 6 5505 0 47
C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0
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 775 28855 X 5 28855 0 0
CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0
CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0
CF INDS HLDGS INC COM 12526910 3133 41274 X 5 41274 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 173 2280 X 8 160 0 2120
CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 7 X 13 7 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5006 92203 X 3 92203 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 140 X 11 140 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 X X 7 120 0 0
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
CIGNA CORP COM 12550910 19069 357837 X X 6 289118 9591 59128
CIGNA CORP COM 12550910 676 12690 X 8 9270 0 3420
CIGNA CORP COM 12550910 31032 582327 X 6 459302 5844 117181
CIGNA CORP COM 12550910 76 1435 X 7 1435 0 0
CIGNA CORP COM 12550910 12 225 X X 7 225 0 0
CIGNA CORP COM 12550910 29687 557086 X 5 557086 0 0
CIGNA CORP COM 12550910 844 16167 X 13 16167 0 0
CIGNA CORP COM 12550910 32076 601911 X 3 601911 0 0
CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0
CIT GROUP INC COM 12558110 6 159 X 7 159 0 0
CIT GROUP INC COM 12558110 2 47 X X 7 47 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
CIT GROUP INC COM 12558110 10 190 X 13 190 0 0
CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830
CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0
CLECO CORP NEW COM 12561W10 454 18544 X 13 18544 0 0
CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0
CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0
CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0
CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411
CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0
CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740
CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139
CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0
CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40
CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0
CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0
CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856
CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0
CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0
CNA FINL CORP COM 12611710 21 450 X 13 450 0 0
CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 21 540 X 8 40 0 500
CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0
CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0
CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098
CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0
CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0
CNOOC LTD SPONSORED ADR 12613210 83 732 X 13 732 0 0
CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0
CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0
CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 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
CRH PLC ADR 12626K20 2 45 X 13 45 0 0
CSG SYS INTL INC COM 12634910 80 3755 X 5 3755 0 0
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CSX CORP COM 12640810 3 70 X X 7 70 0 0
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CSX CORP COM 12640810 341 7990 X 8 6490 0 1500
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CSX CORP COM 12640810 8029 187908 X 6 71442 0 116466
CSX CORP COM 12640810 5131 120074 X 5 120074 0 0
CSX CORP COM 12640810 5006 117158 X X 6 111449 4742 967
CTC MEDIA INC COM 12642X10 88 4000 X 5 4000 0 0
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CVB FINL CORP COM 12660010 13 1130 X 6 1130 0 0
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CV THERAPEUTICS INC COM 12666710 72 8047 X 5 8047 0 0
CA INC COM 12673P10 545 21179 X 5 21179 0 0
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CABELAS INC COM 12680430 30 1286 X 6 1286 0 0
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CABELAS INC COM 12680430 24 1000 X X 6 1000 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C10 851 24350 X 3 24350 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C10 222 6350 X X 6 6350 0 0
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CABOT CORP COM 12705510 543 15276 X 5 15276 0 0
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CABOT OIL & GAS CORP COM 12709710 57 1620 X 8 720 0 900
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CABOT OIL & GAS CORP COM 12709710 2305 65559 X 6 64785 0 774
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CABOT OIL & GAS CORP COM 12709710 11 319 X 7 319 0 0
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CABOT MICROELECTRONICS CORP COM 12709P10 63 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 15582 364494 X 3 364494 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4 100 X X 6 100 0 0
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CACI INTL INC CL A 12719030 300 5879 X 6 2479 0 3400
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CACI INTL INC CL A 12719030 169 3306 X 3 3306 0 0
CADBURY SCHWEPPES PLC ADR 12720930 745 13714 X 13 13714 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2762 59376 X X 6 7966 0 51410
CADBURY SCHWEPPES PLC ADR 12720930 2323 49929 X 5 49929 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1030 22138 X 6 21733 0 405
CADBURY SCHWEPPES PLC ADR 12720930 107 2292 X 8 0 0 2292
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 1731 78028 X 5 78028 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 136 6149 X 8 5110 0 1039
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 33 1900 X 6 1900 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 733 37804 X 13 37804 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 84 4870 X X 6 670 4200 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 632 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 555 36186 X 5 36186 0 0
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FRANKLIN TEMPLETON LTD DUR I COM 35472T10 20 1600 X X 6 1600 0 0
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FRANKLIN UNVL TR SH BEN INT 35514510 70 10250 X 5 10250 0 0
FREDS INC CL A 35610810 34 3208 X X 6 3208 0 0
FREDS INC CL A 35610810 257 24381 X 6 24381 0 0
FREDS INC CL A 35610810 2660 252643 X 10 158543 0 94100
FREEPORT MCMORAN COPPER & GO COM 35671D85 5185 62602 X 13 62602 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541
FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955
FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0
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FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666
FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0
FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108
FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 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
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 59 1119 X 5 1119 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0
FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0
FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560
FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20
FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0
FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0
FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0
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FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 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 182 3966 X X 6 3966 0 0
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FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 255 5571 X 7 5571 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 22 489 X 13 489 0 0
FULLER H B CO COM 35969410 225 7566 X 3 7566 0 0
FULLER H B CO COM 35969410 112 3782 X X 6 3782 0 0
FULLER H B CO COM 35969410 734 24740 X 6 24740 0 0
FULLER H B CO COM 35969410 139 4670 X 8 320 0 4350
FULTON FINL CORP PA COM 36027110 263 18283 X 3 18283 0 0
FULTON FINL CORP PA COM 36027110 76 5284 X X 6 3824 1460 0
FULTON FINL CORP PA COM 36027110 1269 87982 X 13 87982 0 0
FULTON FINL CORP PA COM 36027110 1879 130671 X 6 126851 0 3820
FULTON FINL CORP PA COM 36027110 14 981 X 8 881 0 100
FULTON FINL CORP PA COM 36027110 188 13086 X 5 13086 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
FURNITURE BRANDS INTL INC COM 36092110 71 7000 X X 6 7000 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
G & K SVCS INC CL A 36126810 4 100 X 5 100 0 0
GATX CORP COM 36144810 3 60 X X 7 60 0 0
GATX CORP COM 36144810 8 190 X 6 190 0 0
GATX CORP COM 36144810 128 2600 X 13 2600 0 0
GATX CORP COM 36144810 64 1492 X 5 1492 0 0
GATX CORP COM 36144810 2 40 X 8 20 0 20
GATX CORP COM 36144810 86 2000 X X 6 500 0 1500
GATX CORP COM 36144810 3050 71344 X 3 71344 0 0
GEO GROUP INC COM 36159R10 1120 37836 X 6 37836 0 0
GEO GROUP INC COM 36159R10 88 2976 X 8 206 0 2770
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
GFI GROUP INC COM 36165220 305 3537 X 6 3537 0 0
GFI GROUP INC COM 36165220 151 1750 X 8 120 0 1630
GFI GROUP INC COM 36165220 6 65 X 5 65 0 0
GFI GROUP INC COM 36165220 9491 110204 X 3 108229 0 1975
GFI GROUP INC COM 36165220 119 1377 X X 6 1377 0 0
GMH CMNTYS TR COM 36188G10 46 6000 X X 6 6000 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 201 21112 X 6 21112 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 GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0
GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0
GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 65 3041 X 6 3041 0 0
GABELLI DIVD & INCOME TR COM 36242H10 244 10900 X 13 10900 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 131 6016 X 13 6016 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 961 36346 X 13 36346 0 0
GAFISA S A SPONS ADR 36260730 61 1819 X 6 1819 0 0
GAFISA S A SPONS ADR 36260730 7 217 X X 6 217 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
GAIAM INC CL A 36268Q10 1160 48263 X 3 48263 0 0
GAIAM INC CL A 36268Q10 24 1000 X 8 0 0 1000
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 440 15180 X 6 15180 0 0
GALLAGHER ARTHUR J & CO COM 36357610 3835 132364 X 3 132364 0 0
GALLAGHER ARTHUR J & CO COM 36357610 484 17369 X 13 17369 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
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 18 320 X X 7 320 0 0
GAMESTOP CORP NEW CL A 36467W10 3159 56057 X 5 56057 0 0
GAMESTOP CORP NEW CL A 36467W10 3375 59888 X 6 48788 0 11100
GAMESTOP CORP NEW CL A 36467W10 85 1516 X 7 1516 0 0
GAMESTOP CORP NEW CL A 36467W10 1 20 X 13 20 0 0
GAMESTOP CORP NEW CL A 36467W10 328 5814 X X 6 5814 0 0
GAMESTOP CORP NEW CL A 36467W10 70 1250 X 8 1120 0 130
GAMESTOP CORP NEW CL A 36467W10 52230 926881 X 3 926881 0 0
GANDER MOUNTAIN CO COM 36471P10 379 70000 X X 6 70000 0 0
GANNETT INC COM 36473010 29 660 X 8 610 0 50
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
GANNETT INC COM 36473010 2255 51603 X 5 51603 0 0
GANNETT INC COM 36473010 327 5953 X 13 5953 0 0
GANNETT INC COM 36473010 3780 86507 X X 6 50396 7200 28911
GANNETT INC COM 36473010 4557 104272 X 6 41127 0 63145
GAP INC DEL COM 36476010 9269 502659 X 6 367323 0 135336
GAP INC DEL COM 36476010 1509 78983 X 13 78983 0 0
GAP INC DEL COM 36476010 10 540 X 10 540 0 0
GAP INC DEL COM 36476010 106 5750 X 8 3355 0 2395
GAP INC DEL COM 36476010 4966 269322 X 3 269322 0 0
GAP INC DEL COM 36476010 2400 130174 X 5 130174 0 0
GAP INC DEL COM 36476010 405 21942 X 7 21942 0 0
GAP INC DEL COM 36476010 626 33944 X X 6 30644 0 3300
GAP INC DEL COM 36476010 2 101 X X 7 101 0 0
GARDNER DENVER INC COM 36555810 388 9959 X 5 9959 0 0
GARDNER DENVER INC COM 36555810 135 3452 X 8 412 0 3040
GARDNER DENVER INC COM 36555810 16604 425742 X 3 425742 0 0
GARDNER DENVER INC COM 36555810 4 99 X X 7 99 0 0
GARDNER DENVER INC COM 36555810 682 17494 X 6 7555 0 9939
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 143 5865 X 5 5865 0 0
GARTNER INC COM 36665110 41 1659 X 8 1659 0 0
GARTNER INC COM 36665110 8 325 X 11 325 0 0
GATEHOUSE MEDIA INC COM 36734810 338 26482 X 5 26482 0 0
GATEHOUSE MEDIA INC COM 36734810 765 60000 X X 6 60000 0 0
GAYLORD ENTMT CO NEW COM 36790510 294 5480 X 13 5480 0 0
GAYLORD ENTMT CO NEW COM 36790510 93 1743 X X 6 1743 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
GEHL CO COM 36848310 175 7850 X 6 7850 0 0
GEHL CO COM 36848310 1116 50000 X 3 50000 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 9 400 X X 6 400 0 0
GEN PROBE INC NEW COM 36866T10 510 7667 X 5 7667 0 0
GEN PROBE INC NEW COM 36866T10 160 2400 X 8 310 0 2090
GEN PROBE INC NEW COM 36866T10 79 1193 X X 6 793 0 400
GEN PROBE INC NEW COM 36866T10 23163 347904 X 3 347904 0 0
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 24 2000 X 6 2000 0 0
GENCORP INC COM 36868210 19273 1611435 X 3 1611435 0 0
GENCORP INC COM 36868210 4 357 X 5 357 0 0
GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0
GENENTECH INC COM NEW 36871040 11988 153653 X 6 116997 300 36356
GENENTECH INC COM NEW 36871040 933 12329 X 13 12329 0 0
GENENTECH INC COM NEW 36871040 1161 14880 X 8 13080 0 1800
GENENTECH INC COM NEW 36871040 15930 204178 X 5 204178 0 0
GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0
GENENTECH INC COM NEW 36871040 35552 455683 X 3 455683 0 0
GENENTECH INC COM NEW 36871040 3630 46527 X X 6 45810 70 647
GENERAL AMERN INVS INC COM 36880210 132 3244 X X 6 1237 1655 352
GENERAL AMERN INVS INC COM 36880210 1149 28192 X 5 28192 0 0
GENERAL AMERN INVS INC COM 36880210 74 1826 X 13 1826 0 0
GENERAL AMERN INVS INC COM 36880210 652 16000 X 9 16000 0 0
GENERAL AMERN INVS INC COM 36880210 368 9025 X 6 9025 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 951 14170 X 6 5422 0 8748
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 7 97 X 13 97 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 19 287 X 7 287 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 214 3194 X 5 3194 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1 10 X 8 10 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 3 40 X X 7 40 0 0
GENERAL COMMUNICATION INC CL A 36938510 201 16569 X 6 16569 0 0
GENERAL COMMUNICATION INC CL A 36938510 12870 1060133 X 10 477505 0 582628
GENERAL DYNAMICS CORP COM 36955010 417 4933 X 7 4933 0 0
GENERAL DYNAMICS CORP COM 36955010 51 600 X 11 600 0 0
GENERAL DYNAMICS CORP COM 36955010 2664 31537 X X 6 23382 700 7455
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 DYNAMICS CORP COM 36955010 168 2146 X 13 2146 0 0
GENERAL DYNAMICS CORP COM 36955010 6004 71083 X 5 71083 0 0
GENERAL ELECTRIC CO COM 36960410 531684 12842620 X X 6 11441147 791695 609778
GENERAL ELECTRIC CO COM 36960410 10988 265410 X X 7 244785 3300 17325
GENERAL ELECTRIC CO COM 36960410 14237 343882 X 8 198205 0 145677
GENERAL ELECTRIC CO COM 36960410 8267 199677 X 11 199677 0 0
GENERAL ELECTRIC CO COM 36960410 135 3255 X 10 3255 0 0
GENERAL ELECTRIC CO COM 36960410 12571 328393 X 13 328393 0 0
GENERAL ELECTRIC CO COM 36960410 465549 11245157 X 3 11245157 0 0
GENERAL ELECTRIC CO COM 36960410 16003 386539 X 7 384739 0 1800
GENERAL ELECTRIC CO COM 36960410 542495 13103738 X 6 10832836 10744 2260158
GENERAL ELECTRIC CO COM 36960410 38 908 X 12 908 0 0
GENERAL ELECTRIC CO COM 36960410 148787 3593879 X 5 3593879 0 0
GENERAL GROWTH PPTYS INC COM 37002110 1 20 X 13 20 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 GROWTH PPTYS INC COM 37002110 14074 262477 X 3 262477 0 0
GENERAL GROWTH PPTYS INC COM 37002110 4633 86398 X 6 31622 0 54776
GENERAL GROWTH PPTYS INC COM 37002110 5 100 X X 7 100 0 0
GENERAL GROWTH PPTYS INC COM 37002110 1054 19653 X 5 19653 0 0
GENERAL MLS INC COM 37033410 106 1817 X 13 1817 0 0
GENERAL MLS INC COM 37033410 46 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 5594 96435 X 5 96435 0 0
GENERAL MLS INC COM 37033410 20810 358737 X 6 303865 800 54072
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 180 3095 X X 7 3095 0 0
GENERAL MLS INC COM 37033410 10079 173747 X 3 173747 0 0
GENERAL MLS INC COM 37033410 28324 488256 X X 6 446735 17725 23796
GENERAL MTRS CORP COM 37044210 10513 286449 X 3 286449 0 0
GENERAL MTRS CORP COM 37044210 1 20 X 7 20 0 0
GENERAL MTRS CORP COM 37044210 5 125 X X 7 125 0 0
GENERAL MTRS CORP COM 37044210 4950 134874 X 5 134874 0 0
GENERAL MTRS CORP COM 37044210 2696 73471 X X 6 47674 9192 16605
GENERAL MTRS CORP COM 37044210 198 5395 X 8 3875 0 1520
GENERAL MTRS CORP COM 37044210 1266 33479 X 13 33479 0 0
GENERAL MTRS CORP COM 37044210 7909 215510 X 6 132737 0 82773
GENESEE & WYO INC CL A 37155910 270 9358 X 8 4920 0 4438
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 374 12985 X 5 12985 0 0
GENESIS LEASE LTD ADR 37183T10 403 16211 X 5 16211 0 0
GENTEX CORP COM 37190110 96 4485 X 5 4485 0 0
GENTEX CORP COM 37190110 2421 112935 X 6 112935 0 0
GENTEX CORP COM 37190110 300 15220 X 13 15220 0 0
GENTEX CORP COM 37190110 212 9905 X X 6 9905 0 0
GENTEX CORP COM 37190110 171 7970 X 8 2020 0 5950
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 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 26810 417207 X 3 417207 0 0
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 5240 104795 X 6 50381 0 54414
GENUINE PARTS CO COM 37246010 470 9400 X 7 9400 0 0
GENUINE PARTS CO COM 37246010 3631 72614 X X 6 62139 2475 8000
GENUINE PARTS CO COM 37246010 7 149 X 13 149 0 0
GENUINE PARTS CO COM 37246010 188 3750 X 11 3750 0 0
GENUINE PARTS CO COM 37246010 4436 88726 X 3 88726 0 0
GENUINE PARTS CO COM 37246010 349 6984 X 8 6624 0 360
GENTIVA HEALTH SERVICES INC COM 37247A10 54 2815 X X 6 2815 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 3 133 X 8 133 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 179 9324 X 6 9324 0 0
GENWORTH FINL INC COM CL A 37247D10 2 60 X 7 60 0 0
GENWORTH FINL INC COM CL A 37247D10 12309 400548 X 3 400548 0 0
GENWORTH FINL INC COM CL A 37247D10 3710 107843 X 13 107843 0 0
GENWORTH FINL INC COM CL A 37247D10 3509 114195 X 5 114195 0 0
GENWORTH FINL INC COM CL A 37247D10 2 70 X X 7 70 0 0
GENWORTH FINL INC COM CL A 37247D10 5 150 X 8 100 0 50
GENWORTH FINL INC COM CL A 37247D10 5491 178686 X 6 64496 0 114190
GENWORTH FINL INC COM CL A 37247D10 213 6921 X X 6 6921 0 0
GENZYME CORP COM 37291710 18977 306276 X 6 250637 0 55639
GENZYME CORP COM 37291710 71 1099 X 13 1099 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 6005 96925 X 5 96925 0 0
GENZYME CORP COM 37291710 633 10220 X X 6 8940 0 1280
GENZYME CORP COM 37291710 249 4021 X 8 3431 0 590
GENZYME CORP COM 37291710 25 400 X 10 400 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 14 800 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 460 17548 X 5 17548 0 0
GERDAU S A SPONSORED ADR 37373710 26 975 X 6 975 0 0
GETTY IMAGES INC COM 37427610 149 3120 X 13 3120 0 0
GETTY IMAGES INC COM 37427610 1841 66125 X 3 66125 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 10 349 X 6 349 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
GETTY RLTY CORP NEW COM 37429710 20 717 X 5 717 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 599 14662 X 7 14662 0 0
GILEAD SCIENCES INC COM 37555810 726 17760 X 8 14530 0 3230
GILEAD SCIENCES INC COM 37555810 19 458 X X 7 458 0 0
GILEAD SCIENCES INC COM 37555810 10468 256131 X 5 256131 0 0
GILEAD SCIENCES INC COM 37555810 30772 752927 X 6 597552 0 155375
GILEAD SCIENCES INC COM 37555810 30765 752757 X 3 752757 0 0
GILEAD SCIENCES INC COM 37555810 1143 29447 X 13 29447 0 0
GILEAD SCIENCES INC COM 37555810 2392 58539 X X 6 58539 0 0
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 948 63886 X 6 63886 0 0
GLATFELTER COM 37731610 176 11864 X X 6 7864 4000 0
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GLATFELTER COM 37731610 1752 118060 X 5 118060 0 0
GLATFELTER COM 37731610 11040 743949 X 3 743949 0 0
GLATFELTER COM 37731610 10871 732529 X 10 336729 0 395800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3392 64763 X 13 64763 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 404 7591 X 7 7591 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 27846 523414 X 6 520298 0 3116
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
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 796 42092 X 13 42092 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 2994 163631 X 5 163631 0 0
GLOBAL INDS LTD COM 37933610 2668 103562 X 5 103562 0 0
GLOBAL INDS LTD COM 37933610 49 1921 X X 6 1777 144 0
GLOBAL INDS LTD COM 37933610 11 410 X X 7 410 0 0
GLOBAL INDS LTD COM 37933610 368 14286 X 6 13236 0 1050
GLOBAL INDS LTD COM 37933610 100 3870 X 8 3760 0 110
GLOBAL INDS LTD COM 37933610 915 35517 X 3 35517 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 420 29951 X 5 29951 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 29 2064 X 6 2064 0 0
GLOBAL PMTS INC COM 37940X10 10 225 X 7 225 0 0
GLOBAL PMTS INC COM 37940X10 18 410 X 8 410 0 0
GLOBAL PMTS INC COM 37940X10 193 4369 X X 6 4288 0 81
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 7 150 X X 7 150 0 0
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I D SYSTEMS INC COM 44948910 1440 117679 X 5 117679 0 0
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ITT EDUCATIONAL SERVICES INC COM 45068B10 15375 126347 X 5 126347 0 0
IXIA COM 45071R10 43 4930 X X 6 4930 0 0
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ITT CORP NEW COM 45091110 36 530 X X 7 530 0 0
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INVERNESS MED INNOVATIONS IN COM 46126P10 62 1117 X X 6 1117 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 134 2420 X 8 350 0 2070
INVESCO PLC SPONSORED ADR 46127U10 722 26435 X X 6 19035 0 7400
INVESCO PLC SPONSORED ADR 46127U10 308 11278 X 5 11278 0 0
INVESCO PLC SPONSORED ADR 46127U10 1623 59437 X 6 59437 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 1128 26252 X 6 26252 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 23 528 X 5 528 0 0
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
INVITROGEN CORP COM 46185R10 634 7763 X 6 1418 0 6345
INVITROGEN CORP COM 46185R10 419 5682 X 13 5682 0 0
INVITROGEN CORP COM 46185R10 189 2310 X 8 890 0 1420
INVITROGEN CORP COM 46185R10 9884 120935 X 3 120935 0 0
INVITROGEN CORP COM 46185R10 107 1314 X 5 1314 0 0
INVITROGEN CORP COM 46185R10 177 2171 X X 6 51 0 2120
IOMEGA CORP COM NEW 46203030 0 80 X 6 80 0 0
IOMEGA CORP COM NEW 46203030 0 23 X X 6 23 0 0
IOMEGA CORP COM NEW 46203030 1076 205364 X 5 205364 0 0
IOWA TELECOMM SERVICES INC COM 46259420 536 27016 X 5 27016 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1108 55799 X 11 55799 0 0
IOWA TELECOMM SERVICES INC COM 46259420 4 200 X X 6 200 0 0
IOWA TELECOMM SERVICES INC COM 46259420 25 1280 X 6 1280 0 0
IOWA TELECOMM SERVICES INC COM 46259420 91 4000 X 13 4000 0 0
IRIS INTL INC COM 46270W10 206 10750 X 5 10750 0 0
IRON MTN INC COM 46284610 8 247 X 11 247 0 0
IRON MTN INC COM 46284610 14 550 X 13 550 0 0
IRON MTN INC COM 46284610 649 21289 X 3 21289 0 0
IRON MTN INC COM 46284610 122 4009 X X 6 4009 0 0
IRON MTN INC COM 46284610 921 30227 X 6 27453 0 2774
IRON MTN INC COM 46284610 815 26749 X 5 26749 0 0
IRON MTN INC COM 46284610 90 2942 X 8 335 0 2607
IRON MTN INC COM 46284610 15 492 X 7 492 0 0
IRWIN FINL CORP COM 46411910 92 8341 X 6 0 0 8341
IRWIN FINL CORP COM 46411910 122 11073 X 3 11073 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 7363 99996 X 5 99996 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 135 1834 X 6 1834 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 1265 19647 X 13 19647 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 1404 49304 X 13 49304 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 12147 382143 X 5 382143 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 803 20060 X 13 20060 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 6083 161790 X 5 161790 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 38 1000 X 6 1000 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 197 7090 X 13 7090 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 55 2050 X 7 2050 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 1767 28765 X 13 28765 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 15937 216681 X 5 216681 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 75 1016 X X 6 300 716 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 214 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 61 1850 X 6 1850 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 1398 46835 X 13 46835 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 316 2682 X 13 2682 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 PAC J IDX MSCI PAC J IDX 46428666 89094 535742 X 5 535742 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 7313 49918 X 13 49918 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 SINGAPORE MSCI SINGAPORE 46428667 359 24220 X 6 24220 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 12811 864466 X 5 864466 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 6128 449277 X 13 449277 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 472 18344 X 5 18344 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 8326 323600 X 9 323600 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 493 19276 X 13 19276 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 595 15501 X 13 15501 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 7955 206850 X 5 206850 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 63 1637 X 6 1637 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 313 18650 X 6 18650 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4861 289359 X 5 289359 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 432 27006 X 13 27006 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 25 1500 X X 6 1500 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 193 7293 X 13 7293 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 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 SWEDEN MSCI SWEDEN 46428675 823 22821 X 13 22821 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 794 13052 X 5 13052 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 61 998 X 6 998 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 280 4816 X 13 4816 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16606 243987 X 5 243987 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 1208 20029 X 13 20029 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 177 2598 X 6 2598 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 68 1973 X 6 1973 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 703 21227 X 13 21227 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 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 13346 227003 X 5 227003 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 2077 33684 X 13 33684 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 291 24632 X 13 24632 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 4676 322230 X 13 322230 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5631 X 13 5631 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 3157 185478 X 13 185478 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 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 345 16387 X 6 16387 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 S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 29 423 X 13 423 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 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 21334 271738 X 13 271738 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 3 25 X 6 25 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 20 147 X 5 147 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1640 12245 X 13 12245 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1987 27638 X 13 27638 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 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 27335 394449 X 5 394449 0 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 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 2360 23844 X 13 23844 0 0
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 2583 20050 X 13 20050 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 516 2867 X 6 2867 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 351 3845 X 13 3845 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 24800 162124 X 5 162124 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 8569 56936 X 13 56936 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431
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 137 893 X X 7 893 0 0
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 9559 95574 X 6 95477 0 97
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 4066 40651 X 3 40651 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9604 97644 X 13 97644 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 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 7999 60758 X 13 60758 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 35 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 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 7378 70553 X 13 70553 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 206 1952 X 6 1952 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 517 7192 X 13 7192 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 1030 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 6362 92627 X 13 92627 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 1652 23210 X 6 23210 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 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 68 1150 X 13 1150 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 FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 187 1355 X 6 1355 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 83 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 1062 7696 X 5 7696 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 236 1826 X 13 1826 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 934 7791 X 13 7791 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 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 24 100 X X 6 100 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 17932 74254 X 5 74254 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1861 8730 X 13 8730 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 557 6843 X X 6 6843 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 3343 40913 X 13 40913 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0
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 2697 31664 X 13 31664 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459
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 6226 76773 X 13 76773 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 2702 32213 X 6 32093 0 120
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 9782 122033 X 13 122033 0 0
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 13648 167957 X 6 166134 0 1823
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 206 2500 X 7 2500 0 0
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 23 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 101330 1254550 X 13 1254550 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 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 1200625 14537174 X 5 14537174 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 4150 50270 X 3 50270 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609
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 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 7123 45236 X 13 45236 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 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 3220 27734 X X 6 26811 328 595
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 29295 252326 X 5 252326 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 9564 83966 X 13 83966 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 2534 23267 X 13 23267 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 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 40 450 X 7 450 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 13761 154138 X 13 154138 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 256 2903 X X 6 2903 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 25 520 X 13 520 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 6309 93497 X 5 93497 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1390 21112 X 13 21112 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 NTWRK S&P GSTI NTWRK 46428753 262 7337 X 13 7337 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 194 3225 X 6 1000 0 2225
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 976 17260 X 13 17260 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 37 450 X X 6 450 0 0
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 1387 17760 X 13 17760 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656
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 777 8586 X 13 8586 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0
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 33 396 X 8 0 0 396
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 975 13895 X 13 13895 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 8813 101604 X 13 101604 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5364 59502 X 13 59502 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 32044 354351 X 5 354351 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 54000 874781 X 5 874781 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 1503 24353 X 8 0 0 24353
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5590 94413 X 13 94413 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 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 RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600
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 122 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 4137 50236 X 13 50236 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 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 5593 65686 X X 6 41679 3860 20147
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 400 4696 X 7 4696 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 344 4043 X 3 4043 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 906 10550 X 13 10550 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0
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 994 11976 X 13 11976 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1026 9102 X 13 9102 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 3232 36737 X 5 36737 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 868 9013 X 13 9013 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4733 54648 X 13 54648 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 29298 348532 X 5 348532 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 19034 562292 X 5 562292 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1464 43426 X 13 43426 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 1215 20419 X 13 20419 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 TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 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 10853 141919 X 5 141919 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 66 851 X 13 851 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 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 2071 28185 X 13 28185 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 32 450 X X 6 450 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 1598 22979 X 13 22979 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 61 469 X 13 469 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 3197 27751 X 13 27751 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 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 DJ US ENERGY DJ US ENERGY 46428779 2176 18151 X 13 18151 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 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 41001 587834 X 5 587834 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6485 91203 X 13 91203 0 0
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 66 946 X X 6 946 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 953 15293 X 13 15293 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 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 1331 18949 X 13 18949 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 TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0
ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2524 21589 X 13 21589 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 10123 84926 X 5 84926 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 3274 41230 X 13 41230 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 36256 253112 X 5 253112 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 3941 27863 X 13 27863 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 614 4285 X X 6 1065 0 3220
ISHARES TRUST LARGE VAL INDX 46428810 58 658 X 13 658 0 0
ISHARES TRUST LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0
ISHARES TRUST MID CORE INDEX 46428820 187 2060 X 13 2060 0 0
ISHARES TRUST MID CORE INDEX 46428820 984 11165 X 5 11165 0 0
ISHARES TRUST MID GRWTH INDX 46428830 96 960 X 6 960 0 0
ISHARES TRUST MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0
ISHARES TRUST MID GRWTH INDX 46428830 8679 90526 X 13 90526 0 0
ISHARES TRUST MID GRWTH INDX 46428830 19 185 X X 6 185 0 0
ISHARES TRUST MID VAL INDEX 46428840 43 500 X 6 500 0 0
ISHARES TRUST MID VAL INDEX 46428840 11 116 X 13 116 0 0
ISHARES TRUST MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0
ISHARES TRUST HIGH YLD CORP 46428851 22 214 X 6 214 0 0
ISHARES TRUST HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0
ISHARES TRUST HIGH YLD CORP 46428851 2627 25802 X 13 25802 0 0
ISHARES TRUST MBS FIXED BDFD 46428858 6 61 X 6 61 0 0
ISHARES TRUST MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0
ISHARES TRUST LEHMAN CR BD 46428862 3626 36667 X 13 36667 0 0
ISHARES TRUST LEHMAN CR BD 46428862 154 1548 X 5 1548 0 0
ISHARES TRUST LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0
ISHARES TRUST LEHMAN INTER C 46428863 237 2388 X 13 2388 0 0
ISHARES TRUST LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0
ISHARES TRUST LEHMAN 1 3 YR 46428864 223 2217 X 13 2217 0 0
ISHARES TRUST LEHMAN 10 20YR 46428865 2396 24482 X 13 24482 0 0
ISHARES TRUST LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0
ISHARES TRUST LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0
ISHARES TRUST LEHMAN 3 7 YR 46428866 302 3031 X 13 3031 0 0
ISHARES TRUST LEHMAN SH TREA 46428867 3902 35592 X 13 35592 0 0
ISHARES TRUST LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0
ISHARES TRUST US PFD STK IDX 46428868 622 13196 X 5 13196 0 0
ISHARES TRUST US PFD STK IDX 46428868 14 300 X X 6 300 0 0
ISHARES TRUST S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0
ISHARES TRUST SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0
ISHARES TRUST S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0
ISHARES TRUST DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0
ISHARES TRUST DJ HOME CONSTN 46428875 16 800 X 6 800 0 0
ISHARES TRUST DJ HOME CONSTN 46428875 435 13889 X 13 13889 0 0
ISHARES TRUST DJ AEROSPACE 46428876 87 1380 X 13 1380 0 0
ISHARES TRUST DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0
ISHARES TRUST DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0
ISHARES TRUST KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0
ISHARES TRUST KLD SL SOC INX 46428880 35 550 X 5 550 0 0
ISHARES TRUST DJ MED DEVICES 46428881 1443 26163 X 13 26163 0 0
ISHARES TRUST DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0
ISHARES TRUST DJ MED DEVICES 46428881 30 500 X 6 500 0 0
ISHARES TRUST DJ HEALTH CARE 46428882 80 1370 X 13 1370 0 0
ISHARES TRUST DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TRUST DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0
ISHARES TRUST DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0
ISHARES TRUST DJ OIL EQUIP 46428884 315 5485 X 13 5485 0 0
ISHARES TRUST DJ OIL EQUIP 46428884 22 340 X 6 0 0 340
ISHARES TRUST MSCI VAL IDX 46428887 40 506 X 6 506 0 0
ISHARES TRUST MSCI VAL IDX 46428887 36 455 X X 6 0 455 0
ISHARES TRUST MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0
ISHARES TRUST MSCI VAL IDX 46428887 604 7716 X 13 7716 0 0
ISHARES TRUST MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0
ISHARES TRUST MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0
ISHARES TRUST MSCI GRW IDX 46428888 957 12614 X 13 12614 0 0
ISHARES TRUST MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0
ISHARES TRUST MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0
ISHARES TRUST MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728
ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 14 110 X 13 110 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 448 10550 X 13 10550 0 0
ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0
ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0
ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0
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 129 2600 X 8 180 0 2420
ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0
ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0
ITRON INC COM 46574110 1512 16250 X 3 16250 0 0
ITRON INC COM 46574110 187 2004 X 5 2004 0 0
ITRON INC COM 46574110 9 100 X 7 100 0 0
ITRON INC COM 46574110 8 90 X X 7 90 0 0
ITRON INC COM 46574110 352 3780 X 8 110 0 3670
ITRON INC COM 46574110 151 1620 X X 6 1620 0 0
ITRON INC COM 46574110 1823 19590 X 6 19525 0 65
IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0
IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0
IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0
IVANHOE MINES LTD COM 46579N10 13 888 X 13 888 0 0
IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255
J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0
J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820
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 1803 43437 X 6 38737 0 4700
J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0
J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0
J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450
JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 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 3 214 X 13 214 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 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 54 3620 X X 6 3590 0 30
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 5488 119777 X 8 90024 0 29753
JP MORGAN CHASE & CO COM 46625H10 5145 106200 X 13 106200 0 0
JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200
JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0
JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041
JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0
JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0
JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0
JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965
JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500
JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800
JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0
JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0
JABIL CIRCUIT INC COM 46631310 63 2851 X 13 2851 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
JACK IN THE BOX INC COM 46636710 2 33 X 6 33 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 442 5848 X X 6 5848 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 32 549 X 13 549 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200
JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515
JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0
JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0
JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0
JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0
JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0
JANUS CAP GROUP INC COM 47102X10 22 775 X 13 775 0 0
JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0
JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280
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 517 64752 X 5 64752 0 0
JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0
JAPAN EQUITY FD INC COM 47105710 168 20000 X 13 20000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0
JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500
JARDEN CORP COM 47110910 0 4 X 10 4 0 0
JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485
JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0
JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207
JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0
JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0
JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0
JEFFERIES GROUP INC NEW COM 47231910 1 21 X 13 21 0 0
JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745
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
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
JETBLUE AWYS CORP COM 47714310 7 555 X 13 555 0 0
JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0
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 151 16375 X X 6 300 0 16075
JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0
JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400
JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672
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 178839 2722049 X X 6 2288674 111617 321758
JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0
JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0
JOHNSON & JOHNSON COM 47816010 16970 275392 X 13 275392 0 0
JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0
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NATIONAL SEMICONDUCTOR CORP COM 63764010 287 10578 X 5 10578 0 0
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NATIONWIDE FINL SVCS INC CL A 63861210 47 880 X 8 240 0 640
NATIONWIDE HEALTH PPTYS INC COM 63862010 761 25267 X 8 24577 0 690
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NATIONWIDE HEALTH PPTYS INC COM 63862010 153 5083 X X 6 4960 0 123
NATIONWIDE HEALTH PPTYS INC COM 63862010 1304 43282 X 6 42854 0 428
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NAVIGANT CONSULTING INC COM 63935N10 1 55 X 5 55 0 0
NAVIGANT CONSULTING INC COM 63935N10 9005 711281 X 10 329231 0 382050
NAVIGANT CONSULTING INC COM 63935N10 14 1116 X 8 0 0 1116
NAVIGANT CONSULTING INC COM 63935N10 4 283 X 6 283 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 28 1034 X X 6 1034 0 0
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NETEASE COM INC SPONSORED ADR 64110W10 263 15538 X 5 15538 0 0
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NEUBERGER BERMAN CA INT MUN COM 64123C10 590 43808 X 5 43808 0 0
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NEW AMER HIGH INCOME FD INC COM 64187610 279 146101 X 5 146101 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 20 300 X X 6 300 0 0
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NEW YORK CMNTY BANCORP INC COM 64944510 628 32990 X 6 31910 0 1080
NEW YORK CMNTY BANCORP INC COM 64944510 163 8567 X X 6 8442 0 125
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NEW YORK CMNTY BANCORP INC COM 64944510 99 5209 X 8 130 0 5079
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NEWALLIANCE BANCSHARES INC COM 65020310 70 4740 X 5 4740 0 0
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NEWFIELD EXPL CO COM 65129010 36 740 X 8 480 0 260
NEWFIELD EXPL CO COM 65129010 49 1023 X X 6 1023 0 0
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NEWFIELD EXPL CO COM 65129010 698 14493 X 6 14343 0 150
NEWFIELD EXPL CO COM 65129010 9000 186875 X 11 186875 0 0
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NEWPORT CORP COM 65182410 675 44295 X 5 44295 0 0
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NEWS CORP CL A 65248E10 28 1282 X 7 1282 0 0
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NEWS CORP CL B 65248E20 3245 138743 X 6 138338 0 405
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NEWS CORP CL B 65248E20 4446 190102 X X 6 190102 0 0
NEXTEST SYS CORP COM 65333910 1921 149398 X 3 149398 0 0
NEXTEST SYS CORP COM 65333910 32 2500 X 8 0 0 2500
NEXITY FINL CORP COM NEW 65333R20 1258 151600 X 5 151600 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 17 700 X 6 0 0 700
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2989 125855 X 5 125855 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 361 14259 X 13 14259 0 0
NICE SYS LTD SPONSORED ADR 65365610 852 23775 X 6 11675 0 12100
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NICHOLAS APPLGT INTL & PRM S COM 65370C10 1234 45400 X 9 45400 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 737 27100 X 3 27100 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 371 13100 X 13 13100 0 0
NICHOLAS APPLGT INTL & PRM S COM 65370C10 1956 71961 X 5 71961 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 3360 226697 X 5 226697 0 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 30 2000 X X 6 0 2000 0
NICHOLAS APPLEGATE CV & INC COM 65370F10 15 1031 X 6 1031 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 977 66235 X 5 66235 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 38 2500 X 13 2500 0 0
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NICOR INC COM 65408610 691 16113 X 5 16113 0 0
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NICOR INC COM 65408610 1687 39313 X X 6 38213 400 700
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NIKE INC CL B 65410610 30483 520125 X 3 520125 0 0
NIKE INC CL B 65410610 34011 579804 X 5 579804 0 0
NIKE INC CL B 65410610 5 90 X 10 90 0 0
NIKE INC CL B 65410610 76652 1306725 X 6 1180828 1005 124892
NIKE INC CL B 65410610 198 3398 X 13 3398 0 0
NIKE INC CL B 65410610 21559 367532 X X 6 332026 23510 11996
NIKE INC CL B 65410610 1167 19890 X 11 19890 0 0
NIKE INC CL B 65410610 386 6585 X 8 3465 0 3120
NIKE INC CL B 65410610 1839 31356 X 7 31156 0 200
99 CENTS ONLY STORES COM 65440K10 26 2000 X 13 2000 0 0
99 CENTS ONLY STORES COM 65440K10 3 286 X X 6 286 0 0
99 CENTS ONLY STORES COM 65440K10 615 59904 X 3 59904 0 0
99 CENTS ONLY STORES COM 65440K10 13 1282 X 6 1282 0 0
99 CENTS ONLY STORES COM 65440K10 13 1265 X 5 1265 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 109 4675 X 7 4675 0 0
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NISOURCE INC COM 65473P10 4173 218032 X 5 218032 0 0
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NISOURCE INC COM 65473P10 148 7736 X X 6 6686 1050 0
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NISSAN MOTORS SPONSORED ADR 65474440 2762 138051 X 6 135797 0 2254
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NOKIA CORP SPONSORED ADR 65490220 8301 218844 X X 6 188057 4430 26357
NOKIA CORP SPONSORED ADR 65490220 24627 649288 X 6 641761 0 7527
NOKIA CORP SPONSORED ADR 65490220 3423 90267 X 10 90267 0 0
NOKIA CORP SPONSORED ADR 65490220 33157 874154 X 5 874154 0 0
NOBLE ENERGY INC COM 65504410 16635 237508 X 3 237508 0 0
NOBLE ENERGY INC COM 65504410 9 125 X 11 125 0 0
NOBLE ENERGY INC COM 65504410 424 6048 X 8 5648 0 400
NOBLE ENERGY INC COM 65504410 6608 94344 X 5 94344 0 0
NOBLE ENERGY INC COM 65504410 262 3744 X X 6 3384 200 160
NOBLE ENERGY INC COM 65504410 18 292 X 13 292 0 0
NOBLE ENERGY INC COM 65504410 1274 18185 X 6 17320 0 865
NOMURA HLDGS INC SPONSORED ADR 65535H20 28 1669 X 5 1669 0 0
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NOMURA HLDGS INC SPONSORED ADR 65535H20 107 6399 X 7 6399 0 0
NORDSON CORP COM 65566310 1218 24250 X 5 24250 0 0
NORDSON CORP COM 65566310 2164 43091 X 3 43091 0 0
NORDSTROM INC COM 65566410 232 4946 X 8 4020 0 926
NORDSTROM INC COM 65566410 6 135 X 11 135 0 0
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NORFOLK SOUTHERN CORP COM 65584410 523 10073 X 8 8703 0 1370
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NORFOLK SOUTHERN CORP COM 65584410 37 715 X 7 715 0 0
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NORFOLK SOUTHERN CORP COM 65584410 145 2757 X 13 2757 0 0
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NORTEL NETWORKS CORP NEW COM NEW 65656850 172 10123 X 5 10123 0 0
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NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 234 7000 X X 7 7000 0 0
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NORTHEAST UTILS COM 66439710 127 4448 X X 6 4448 0 0
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NORTHERN TR CORP COM 66585910 2167 32700 X 10 0 0 32700
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NOVAGOLD RES INC COM NEW 66987E20 2 153 X 13 153 0 0
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NOVARTIS A G SPONSORED ADR 66987V10 3651 66389 X 10 64989 0 1400
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NOVASTAR FINL INC COM NEW 66994788 0 38 X X 6 38 0 0
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NOVELLUS SYS INC COM 67000810 945 34671 X 6 6095 0 28576
NOVELLUS SYS INC COM 67000810 9 340 X X 6 340 0 0
NOVO NORDISK A S ADR 67010020 68550 566340 X 6 565677 0 663
NOVO NORDISK A S ADR 67010020 692 5717 X 5 5717 0 0
NOVO NORDISK A S ADR 67010020 24949 206126 X X 6 205991 0 135
NOVO NORDISK A S ADR 67010020 86 710 X 8 100 0 610
NSTAR COM 67019E10 77 2220 X 8 2040 0 180
NSTAR COM 67019E10 5520 158569 X 3 158569 0 0
NSTAR COM 67019E10 1087 31235 X X 6 26639 0 4596
NSTAR COM 67019E10 410 12635 X 13 12635 0 0
NSTAR COM 67019E10 474 13612 X 6 2702 0 10910
NSTAR COM 67019E10 285 8196 X 5 8196 0 0
NTELOS HLDGS CORP COM 67020Q10 3 105 X 7 105 0 0
NTELOS HLDGS CORP COM 67020Q10 429 14557 X 6 14497 0 60
NTELOS HLDGS CORP COM 67020Q10 44 1478 X X 6 1478 0 0
NTELOS HLDGS CORP COM 67020Q10 240 8155 X 5 8155 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 2144 111024 X 3 111024 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 51 2650 X 7 2650 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 75 4500 X 13 4500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 351 18180 X 8 500 0 17680
NUANCE COMMUNICATIONS INC COM 67020Y10 7911 409704 X 5 409704 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 70 3629 X X 6 3629 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1405 72780 X 6 64879 0 7901
NUCOR CORP COM 67034610 9262 155737 X 3 155737 0 0
NUCOR CORP COM 67034610 12 200 X 13 200 0 0
NUCOR CORP COM 67034610 4988 83871 X X 6 75939 4323 3609
NUCOR CORP COM 67034610 20296 341276 X 6 282414 693 58169
NUCOR CORP COM 67034610 14181 238449 X 5 238449 0 0
NUCOR CORP COM 67034610 35 595 X X 7 595 0 0
NUCOR CORP COM 67034610 259 4360 X 8 2840 0 1520
NUCOR CORP COM 67034610 59 985 X 7 985 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 691 11632 X 5 11632 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 615 19770 X X 6 19770 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 26426 850000 X 3 850000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 82 2650 X 5 2650 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 248 18638 X 5 18638 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 220 16569 X 6 16569 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 224 16833 X X 6 16833 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 255 19682 X 5 19682 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 75 5800 X X 6 3800 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F10 133 10282 X 6 10282 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 11 800 X 13 800 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 63 4764 X 6 4764 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 187 14125 X 5 14125 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 245 25934 X 5 25934 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 959 101555 X X 6 101555 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 291 21700 X 13 21700 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 35 2700 X 5 2700 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A10 237 17139 X 5 17139 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 603 64391 X 5 64391 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 35 2415 X 5 2415 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 429 29812 X 6 29812 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 4 258 X 13 258 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 81 5630 X X 6 5630 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 22 1548 X 6 1548 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 304 21736 X 5 21736 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 728 51630 X 13 51630 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 281 19413 X 6 19134 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 539 37243 X 5 37243 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 254 26783 X 5 26783 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 72 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 364 26315 X 6 26315 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 398 28740 X 5 28740 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 29 2100 X 3 2100 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 193 13825 X X 6 13825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 320 22843 X 5 22843 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 754 53053 X 13 53053 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 551 39352 X 6 39352 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 88 6300 X 9 6300 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 912 65550 X 5 65550 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 344 25296 X 5 25296 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 31 2250 X X 6 2250 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 313 22654 X 13 22654 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 282 20693 X 6 20693 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 29 2120 X X 6 2120 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 394 28600 X 9 28600 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 2 170 X 13 170 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 129 9323 X 6 9125 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 104 7575 X 3 7575 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 262 18975 X 5 18975 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 584 43009 X 5 43009 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 71 5253 X 6 5253 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1124 80805 X 5 80805 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1035 76900 X 3 76900 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 245 18187 X 6 18187 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1306 97000 X 9 97000 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 134 9960 X X 6 9960 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 680 50514 X 5 50514 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 412 29710 X 13 29710 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 47 3516 X 6 1716 0 1800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 331 24876 X 5 24876 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 164 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 139 9774 X 5 9774 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 18836 X 6 18836 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 94 6601 X X 6 6601 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 112 7900 X 6 7900 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 131 9245 X 5 9245 0 0
NVIDIA CORP COM 67066G10 18 495 X X 7 495 0 0
NVIDIA CORP COM 67066G10 680 18772 X 8 16477 0 2295
NVIDIA CORP COM 67066G10 629 17355 X X 6 15740 0 1615
NVIDIA CORP COM 67066G10 39367 1086298 X 3 1086298 0 0
NVIDIA CORP COM 67066G10 11463 316298 X 6 154450 0 161848
NVIDIA CORP COM 67066G10 345 9530 X 7 9530 0 0
NVIDIA CORP COM 67066G10 2594 62797 X 13 62797 0 0
NVIDIA CORP COM 67066G10 38450 1060973 X 5 1060973 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 76 5165 X 13 5165 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 72 5000 X 6 5000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 83 5808 X 5 5808 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 59 3623 X 6 3623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 89 5500 X 5 5500 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 162 9993 X X 6 6993 0 3000
NUTRI SYS INC NEW COM 67069D10 25 530 X 8 530 0 0
NUTRI SYS INC NEW COM 67069D10 13 287 X X 6 287 0 0
NUTRI SYS INC NEW COM 67069D10 194 4131 X 3 4131 0 0
NUTRI SYS INC NEW COM 67069D10 15 220 X 13 220 0 0
NUTRI SYS INC NEW COM 67069D10 29 613 X 6 533 0 80
NUTRI SYS INC NEW COM 67069D10 2684 57238 X 5 57238 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 827 66389 X 5 66389 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 71 5686 X 7 5686 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 84 6723 X 6 6723 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 535 41871 X 13 41871 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 19 1000 X X 6 0 0 1000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 987 52524 X 5 52524 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 754 43774 X 5 43774 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 63 3471 X 13 3471 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 9 527 X 6 527 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 325 25715 X 5 25715 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 29 2000 X 13 2000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 80 4300 X 13 4300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 927 55306 X 5 55306 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 14 835 X 6 835 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 483 28089 X 5 28089 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 1084 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 199 15000 X 6 15000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2571 193623 X 5 193623 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 87 6000 X 13 6000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 360 20190 X 5 20190 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 16 882 X 6 882 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 89 5000 X 9 5000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1431 118752 X 5 118752 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 66 5506 X X 6 5506 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 94 7670 X 13 7670 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2522 X 6 2522 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L010 232 17856 X 5 17856 0 0
NUVASIVE INC COM 67070410 12578 350065 X 3 344392 0 5673
NUVASIVE INC COM 67070410 113 3151 X 5 3151 0 0
NUVASIVE INC COM 67070410 93 2595 X 6 2595 0 0
NUVASIVE INC COM 67070410 126 3496 X X 6 3496 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 5 300 X 13 300 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 283 18272 X X 6 18272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 50 3200 X 5 3200 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 392 25264 X 6 25264 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 37 2600 X X 6 2600 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 361 25185 X 6 25185 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 156 10875 X 5 10875 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 214 15800 X 5 15800 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 222 9830 X 5 9830 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 34 1500 X X 6 1000 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B10 73 3050 X 13 3050 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 59 4915 X 6 4915 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 40 3312 X X 6 3312 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 793 66270 X 5 66270 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 280 20880 X 5 20880 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 20 1600 X X 6 1600 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 41 3290 X 6 3290 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1762 140955 X 5 140955 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 4054 321457 X 5 321457 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 10 700 X 13 700 0 0
NXSTAGE MEDICAL INC COM 67072V10 3 210 X X 6 210 0 0
NXSTAGE MEDICAL INC COM 67072V10 207 14253 X 6 14253 0 0
NXSTAGE MEDICAL INC COM 67072V10 75 5150 X 5 5150 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 42 3420 X 6 3420 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 192 15490 X 5 15490 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W10 6 475 X X 6 475 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 20 1700 X 6 1700 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 58 4800 X X 6 1800 2000 1000
NUVEEN MULTI STRAT INC & GR COM 67073B10 127 9594 X 13 9594 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 12565 1047079 X 5 1047079 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C10 1538 87642 X 5 87642 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 8662 715842 X 5 715842 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 90 6750 X 13 6750 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 65 5395 X X 6 3395 0 2000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 103 8499 X 6 8499 0 0
OGE ENERGY CORP COM 67083710 1 16 X 13 16 0 0
OGE ENERGY CORP COM 67083710 8097 244609 X 3 244609 0 0
OGE ENERGY CORP COM 67083710 225 6809 X 5 6809 0 0
OGE ENERGY CORP COM 67083710 84 2540 X 8 2320 0 220
OGE ENERGY CORP COM 67083710 485 14656 X 6 63 0 14593
OGE ENERGY CORP COM 67083710 152 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 605 18266 X X 6 7116 10800 350
OM GROUP INC COM 67087210 4 71 X X 7 71 0 0
OM GROUP INC COM 67087210 94 1783 X X 6 1726 57 0
OM GROUP INC COM 67087210 732 13863 X 5 13863 0 0
OM GROUP INC COM 67087210 461 8737 X 6 8314 0 423
OM GROUP INC COM 67087210 124 2340 X 8 160 0 2180
NUVEEN INVTS INC CL A 67090F10 2581 41674 X 6 41615 0 59
NUVEEN INVTS INC CL A 67090F10 385 6213 X X 6 6213 0 0
NUVEEN INVTS INC CL A 67090F10 10 161 X X 7 161 0 0
NUVEEN INVTS INC CL A 67090F10 8 133 X 7 133 0 0
NUVEEN INVTS INC CL A 67090F10 23692 382492 X 5 382492 0 0
NUVEEN INVTS INC CL A 67090F10 3109 50020 X 13 50020 0 0
NUVEEN INVTS INC CL A 67090F10 106 1710 X 8 1710 0 0
NUVEEN INVTS INC CL A 67090F10 6955 112291 X 3 112291 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 26 1010 X 6 1010 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2666 102907 X 5 102907 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 47 1800 X X 6 1300 0 500
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 172 6500 X 13 6500 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 36 2000 X X 6 0 0 2000
NUVEEN MULT CURR ST GV INCM COM 67090N10 26 1350 X 13 1350 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 5283 294492 X 5 294492 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 91 5060 X 6 5060 0 0
NUVEEN MUN VALUE FD INC COM 67092810 285 29554 X 6 29554 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1377 142990 X X 6 141990 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 3438 356978 X 5 356978 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1097 112094 X 13 112094 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 124 9255 X 6 7255 0 2000
NUVEEN FLA INVT QUALITY MUN COM 67097010 116 8666 X X 6 8666 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 65 4744 X X 6 4744 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 110 8105 X 5 8105 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 115 8424 X 6 7105 0 1319
NUVEEN PA INVT QUALITY MUN F COM 67097210 477 34976 X 5 34976 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 403 29542 X X 6 29542 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 503 36825 X 9 36825 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 37 2680 X 6 2680 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 74 5500 X 13 5500 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 154 11300 X 3 11300 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 194 13086 X X 6 13086 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 124 8355 X 5 8355 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 48 3250 X 6 3250 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 431 31289 X 5 31289 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2423 X 3 2423 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 201 14652 X X 6 14652 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 90 6584 X 5 6584 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 76 5445 X 13 5445 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 106 7700 X 9 7700 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 182 13300 X 6 13300 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 129 9600 X 3 9600 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 165 12278 X X 6 12278 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 260 19378 X 5 19378 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 94 7000 X 6 7000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 412 30700 X 9 30700 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 22 1500 X 13 1500 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 803 55738 X 5 55738 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 949 66613 X 13 66613 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 221 15657 X 6 15657 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 141 10004 X X 6 3200 0 6804
NUVEEN INSD MUN OPPORTUNITY COM 67098410 599 42452 X 5 42452 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 95 6975 X 13 6975 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 48 3582 X 6 2915 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 92 6951 X 5 6951 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 3713 279200 X 9 279200 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 942 70800 X 3 70800 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 80 5817 X 6 5817 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 63 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 142 10310 X X 6 6310 0 4000
NUVEEN INSD FLA PREM INCOME COM 67101V10 94 6833 X X 6 6833 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 28 2000 X 5 2000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 117 8501 X 6 7932 0 569
OSI PHARMACEUTICALS INC COM 67104010 253 7436 X 8 1380 0 6056
OSI PHARMACEUTICALS INC COM 67104010 3 98 X X 7 98 0 0
OSI PHARMACEUTICALS INC COM 67104010 989 29094 X 6 24570 0 4524
OSI PHARMACEUTICALS INC COM 67104010 10767 316780 X 3 316780 0 0
OSI PHARMACEUTICALS INC COM 67104010 184 5070 X 13 5070 0 0
OSI PHARMACEUTICALS INC COM 67104010 62 1832 X X 6 1749 83 0
OSI PHARMACEUTICALS INC COM 67104010 185 5446 X 5 5446 0 0
OSI SYSTEMS INC COM 67104410 2179 96813 X 5 96813 0 0
OSI SYSTEMS INC COM 67104410 11 400 X 13 400 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 55 X X 7 55 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 31568 492641 X 5 492641 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1337 23100 X 13 23100 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1059 16533 X 8 13243 0 3290
OCCIDENTAL PETE CORP DEL COM 67459910 59770 934360 X 3 934360 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 28 430 X 10 430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 92 1430 X 7 1430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 8150 127182 X X 6 107548 5331 14303
OCCIDENTAL PETE CORP DEL COM 67459910 44844 699818 X 6 516723 115 182980
OCEAN SHORE HLDG CO COM 67501P10 223 20029 X 5 20029 0 0
OCEANEERING INTL INC COM 67523210 11423 150704 X 10 68804 0 81900
OCEANEERING INTL INC COM 67523210 60 790 X 8 790 0 0
OCEANEERING INTL INC COM 67523210 3419 45108 X 6 45108 0 0
OCEANEERING INTL INC COM 67523210 8295 109437 X 5 109437 0 0
OCEANEERING INTL INC COM 67523210 381 5028 X X 6 5028 0 0
OCEANEERING INTL INC COM 67523210 15075 198881 X 3 195350 0 3531
OCEANEERING INTL INC COM 67523210 3 52 X 13 52 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 2438 65700 X 5 65700 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 6 X X 6 6 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 7 X 13 7 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 20 543 X 6 295 0 248
OFFICE DEPOT INC COM 67622010 34 1670 X X 7 1670 0 0
OFFICE DEPOT INC COM 67622010 1967 64930 X 13 64930 0 0
OFFICE DEPOT INC COM 67622010 1 50 X 7 50 0 0
OFFICE DEPOT INC COM 67622010 1016 49294 X X 6 46457 2502 335
OFFICE DEPOT INC COM 67622010 5538 268575 X 6 214895 242 53438
OFFICE DEPOT INC COM 67622010 527 25551 X 5 25551 0 0
OFFICE DEPOT INC COM 67622010 3023 146595 X 3 146595 0 0
OFFICE DEPOT INC COM 67622010 140 6773 X 8 4420 0 2353
OFFICEMAX INC DEL COM 67622P10 591 17256 X 8 370 0 16886
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PITNEY BOWES INC COM 72447910 75 1642 X 7 1642 0 0
PITNEY BOWES INC COM 72447910 114 2515 X 8 1690 0 825
PITNEY BOWES INC COM 72447910 19 404 X 13 404 0 0
PITNEY BOWES INC COM 72447910 5732 125758 X 3 125758 0 0
PITNEY BOWES INC COM 72447910 45 1000 X 10 1000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3543 65014 X 5 65014 0 0
PLAINS EXPL& PRODTN CO COM 72650510 4444 100492 X 3 100492 0 0
PLAINS EXPL& PRODTN CO COM 72650510 8 170 X 8 120 0 50
PLAINS EXPL& PRODTN CO COM 72650510 2 40 X X 7 40 0 0
PLAINS EXPL& PRODTN CO COM 72650510 52 1181 X 6 1181 0 0
PLAINS EXPL& PRODTN CO COM 72650510 89 2013 X 5 2013 0 0
PLAINS EXPL& PRODTN CO COM 72650510 486 11000 X X 6 11000 0 0
PLANAR SYS INC COM 72690010 1500 223483 X 5 223483 0 0
PLANTRONICS INC NEW COM 72749310 1752 61350 X 3 61350 0 0
PLANTRONICS INC NEW COM 72749310 3901 136646 X 5 136646 0 0
PLANTRONICS INC NEW COM 72749310 184 6455 X 8 250 0 6205
PLANTRONICS INC NEW COM 72749310 208 7290 X 6 7290 0 0
PLEXUS CORP COM 72913210 13262 484006 X 10 227706 0 256300
PLEXUS CORP COM 72913210 189 6913 X 6 6913 0 0
PLEXUS CORP COM 72913210 218 7955 X 5 7955 0 0
PLEXUS CORP COM 72913210 5 200 X 13 200 0 0
PLUM CREEK TIMBER CO INC COM 72925110 5603 125188 X 6 118012 0 7176
PLUM CREEK TIMBER CO INC COM 72925110 696 15550 X 11 15550 0 0
PLUM CREEK TIMBER CO INC COM 72925110 569 12721 X 8 12153 0 568
PLUM CREEK TIMBER CO INC COM 72925110 3054 68233 X X 6 61208 6144 881
PLUM CREEK TIMBER CO INC COM 72925110 20936 467730 X 3 467730 0 0
PLUM CREEK TIMBER CO INC COM 72925110 11234 250983 X 5 250983 0 0
PLUM CREEK TIMBER CO INC COM 72925110 43 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 91 2175 X 13 2175 0 0
POGO PRODUCING CO COM 73044810 4304 81042 X 3 81042 0 0
POGO PRODUCING CO COM 73044810 103 1948 X X 6 1948 0 0
POGO PRODUCING CO COM 73044810 24 450 X 8 350 0 100
POGO PRODUCING CO COM 73044810 1 15 X 13 15 0 0
POGO PRODUCING CO COM 73044810 802 15110 X 6 14710 0 400
POGO PRODUCING CO COM 73044810 133 2504 X 5 2504 0 0
POLO RALPH LAUREN CORP CL A 73157210 2 26 X X 6 26 0 0
POLO RALPH LAUREN CORP CL A 73157210 3119 40120 X 5 40120 0 0
POLO RALPH LAUREN CORP CL A 73157210 713 7266 X 13 7266 0 0
POLO RALPH LAUREN CORP CL A 73157210 691 8887 X 6 2205 0 6682
POLO RALPH LAUREN CORP CL A 73157210 14090 181225 X 3 181225 0 0
POLYCOM INC COM 73172K10 95 3533 X X 6 3533 0 0
POLYCOM INC COM 73172K10 942 35069 X 5 35069 0 0
POLYCOM INC COM 73172K10 4150 154490 X 3 154490 0 0
POLYCOM INC COM 73172K10 685 25495 X 6 19299 0 6196
POLYCOM INC COM 73172K10 139 5175 X 8 0 0 5175
POLYONE CORP COM 73179P10 104 13918 X 3 13918 0 0
POLYONE CORP COM 73179P10 0 50 X 6 0 0 50
POLYONE CORP COM 73179P10 630 84374 X 8 0 0 84374
POLYPORE INTL INC COM 73179V10 8671 616688 X 3 606375 0 10313
POLYPORE INTL INC COM 73179V10 434 30876 X 6 30876 0 0
POLYPORE INTL INC COM 73179V10 123 8760 X X 6 8760 0 0
POOL CORPORATION COM 73278L10 139 5561 X 5 5561 0 0
POOL CORPORATION COM 73278L10 148 5929 X 3 5929 0 0
POOL CORPORATION COM 73278L10 68 2728 X 6 2728 0 0
POOL CORPORATION COM 73278L10 4 150 X 8 150 0 0
POPULAR INC COM 73317410 2478 201815 X 5 201815 0 0
POPULAR INC COM 73317410 72 5860 X 8 4790 0 1070
POPULAR INC COM 73317410 414 33744 X X 6 33744 0 0
POPULAR INC COM 73317410 135 8400 X 13 8400 0 0
POPULAR INC COM 73317410 462 37597 X 6 37249 0 348
POPULAR INC COM 73317410 521 42436 X 3 42436 0 0
PORTEC RAIL PRODS INC COM 73621210 2147 184145 X 5 184145 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 136 4897 X 5 4897 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 99 3558 X 6 3558 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 9730 350000 X 3 350000 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 30 1092 X X 6 1092 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 92 6525 X 6 3309 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 382 27217 X 5 27217 0 0
POSSIS MEDICAL INC COM 73740710 338 24955 X 5 24955 0 0
POSSIS MEDICAL INC COM 73740710 38 2774 X 6 2774 0 0
POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0
POTASH CORP SASK INC COM 73755L10 8247 78022 X 5 78022 0 0
POTASH CORP SASK INC COM 73755L10 3783 35791 X 6 33104 0 2687
POTASH CORP SASK INC COM 73755L10 930 8800 X 8 8200 0 600
POTASH CORP SASK INC COM 73755L10 98 1254 X 13 1254 0 0
POTASH CORP SASK INC COM 73755L10 2302 21775 X X 6 21325 0 450
POTLATCH CORP NEW COM 73763010 23 500 X X 6 500 0 0
POTLATCH CORP NEW COM 73763010 2289 50833 X 3 50833 0 0
POTLATCH CORP NEW COM 73763010 190 4226 X 6 1065 0 3161
POTLATCH CORP NEW COM 73763010 1489 33058 X 5 33058 0 0
POWER INTEGRATIONS INC COM 73927610 6 201 X 5 201 0 0
POWER INTEGRATIONS INC COM 73927610 974 32776 X 6 11676 0 21100
POWER INTEGRATIONS INC COM 73927610 92 3100 X 8 0 0 3100
POWER INTEGRATIONS INC COM 73927610 39504 1329652 X 3 1319249 0 10403
POWER INTEGRATIONS INC COM 73927610 167 5622 X X 6 5622 0 0
POWER ONE INC COM 73930810 561 109956 X 5 109956 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1603 31185 X X 6 29085 0 2100
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1949 40953 X 13 40953 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3457 67238 X 6 64494 0 2744
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34241 666037 X 5 666037 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6203 241378 X 13 241378 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 75063 2670342 X 5 2670342 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 293 10406 X 6 9331 1075 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 10377 200328 X 5 200328 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 28 550 X X 6 550 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 901 34640 X 13 34640 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 11217 420270 X 5 420270 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 53 2000 X 6 2000 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 5752 195125 X 5 195125 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 1996 70050 X 13 70050 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 49 1786 X 13 1786 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 1160 45042 X 5 45042 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 4555 81144 X 5 81144 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 59 1060 X 13 1060 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 11 500 X X 6 500 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 3272 146262 X 5 146262 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 1960 77302 X 5 77302 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 139 5500 X X 6 5500 0 0
POWERSHARES ETF TRUST AGGRESV GROWTH 73935X29 510 17606 X 5 17606 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 13 900 X 6 900 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 16 1100 X X 6 1100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 264 17125 X 13 17125 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2750 186161 X 5 186161 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 1402 49626 X 13 49626 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 27912 980390 X 5 980390 0 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X33 74294 3397063 X 5 3397063 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 20 687 X 6 687 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 2914 101678 X 13 101678 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 50266 1711457 X 5 1711457 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2178 68841 X 5 68841 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2582 81805 X 13 81805 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X37 50 1871 X 13 1871 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X37 228 8985 X 5 8985 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 50 1800 X 13 1800 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 253 9127 X 5 9127 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 16 470 X 6 470 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 5946 178398 X 5 178398 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 3330 121040 X 5 121040 0 0
POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 28 500 X 6 500 0 0
POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 651 11427 X 5 11427 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 684 29865 X 6 29865 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 279 13400 X 13 13400 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 114 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2650 115786 X 5 115786 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 2044 33543 X 13 33543 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 36633 585752 X 5 585752 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 67 1137 X 13 1137 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 2890 51128 X 5 51128 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 574 26907 X 6 26125 0 782
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 11424 535064 X 5 535064 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 151 7195 X 13 7195 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 512 24000 X X 6 24000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 393 6376 X 6 6376 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 158611 2576531 X 5 2576531 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 11791 189781 X 13 189781 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 237 12257 X 13 12257 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 696 36608 X 5 36608 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 10 500 X 6 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 139 7409 X 6 7409 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 149257 7930780 X 5 7930780 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 975 54606 X 5 54606 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 20 730 X 6 730 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 8443 304462 X 5 304462 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 130 5035 X 13 5035 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 330 18861 X 5 18861 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 24 1378 X 6 500 0 878
POWERSHARES ETF TRUST DYN INS PTF 73935X64 18774 1048807 X 5 1048807 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 1217 63734 X 13 63734 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 23 1000 X 6 1000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3196 140721 X 5 140721 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 106 4598 X 13 4598 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 250 12597 X 5 12597 0 0
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1058 38176 X 5 38176 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4116 234145 X 13 234145 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 3829 208547 X 5 208547 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 18 1000 X X 6 1000 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 3779 159399 X 5 159399 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 120 5614 X 13 5614 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 24 1000 X 6 1000 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 5270 253364 X 5 253364 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 334 16113 X 13 16113 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 12054 566058 X 5 566058 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 394 18500 X X 6 18500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 266 12500 X 6 12500 0 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1339 80529 X 5 80529 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1370 76981 X 5 76981 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2470 143497 X 5 143497 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 9 500 X X 6 500 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 575 31723 X 5 31723 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 293 X 13 293 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 295 X 6 295 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 358 17137 X 13 17137 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 263 12246 X 5 12246 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1079 54122 X 5 54122 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 307 16410 X X 6 16410 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 4591 236176 X 13 236176 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 33 1747 X 6 1747 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 64960 3475657 X 5 3475657 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2267 118421 X 13 118421 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 22535 1215460 X 5 1215460 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6 270 X 13 270 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 12847 540458 X 5 540458 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 20 1000 X 6 1000 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1418 71036 X 5 71036 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1536 89657 X 13 89657 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1350 84776 X 5 84776 0 0
POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 892 44721 X 5 44721 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 1191 69192 X 5 69192 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 77 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 476 24885 X X 6 24885 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 177 9660 X 13 9660 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3909 204531 X 5 204531 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1576 87948 X 5 87948 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1789 98578 X 5 98578 0 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 3035 152990 X 5 152990 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 6136 215756 X 5 215756 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 28 1000 X 6 1000 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1007 34751 X 13 34751 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1028 166872 X 3 166872 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 868 140959 X 5 140959 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 45 7353 X X 6 7353 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 11 1600 X 13 1600 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1027 166748 X 6 166748 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 570 18630 X 5 18630 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 51 2020 X 13 2020 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 283 9879 X 5 9879 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 79185 2684245 X 5 2684245 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5245 198682 X 13 198682 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 20 685 X 6 685 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 951 X 6 951 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3169 119237 X 13 119237 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 44049 1669167 X 5 1669167 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 1860 67761 X 5 67761 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 187 7202 X 13 7202 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 304 10070 X 5 10070 0 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 887 35782 X 5 35782 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5324 206436 X 5 206436 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 103 4000 X 6 4000 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 1644 63522 X 5 63522 0 0
POZEN INC COM 73941U10 276 25000 X X 6 1500 0 23500
POZEN INC COM 73941U10 411 37150 X 5 37150 0 0
POZEN INC COM 73941U10 64 5750 X 6 5750 0 0
PRAXAIR INC COM 74005P10 99027 1182270 X 6 1109813 1310 71147
PRAXAIR INC COM 74005P10 39946 476909 X X 6 429468 30499 16942
PRAXAIR INC COM 74005P10 1556 18571 X 7 18471 0 100
PRAXAIR INC COM 74005P10 12 140 X 11 140 0 0
PRAXAIR INC COM 74005P10 850 10145 X 8 5093 0 5052
PRAXAIR INC COM 74005P10 15315 182849 X 3 182849 0 0
PRAXAIR INC COM 74005P10 24831 296457 X 5 296457 0 0
PRAXAIR INC COM 74005P10 358 4280 X X 7 4280 0 0
PRAXAIR INC COM 74005P10 2892 40166 X 13 40166 0 0
PRECISION CASTPARTS CORP COM 74018910 14155 95654 X 6 70019 0 25635
PRECISION CASTPARTS CORP COM 74018910 7 50 X X 7 50 0 0
PRECISION CASTPARTS CORP COM 74018910 292 1970 X 8 1400 0 570
PRECISION CASTPARTS CORP COM 74018910 32 213 X 7 213 0 0
PRECISION CASTPARTS CORP COM 74018910 1686 13895 X 13 13895 0 0
PRECISION CASTPARTS CORP COM 74018910 11112 75094 X 3 75094 0 0
PRECISION CASTPARTS CORP COM 74018910 1359 9181 X X 6 9181 0 0
PRECISION CASTPARTS CORP COM 74018910 43291 292547 X 5 292547 0 0
PRECISION DRILLING TR TR UNIT 74021510 21 1100 X X 6 1100 0 0
PRECISION DRILLING TR TR UNIT 74021510 2706 141305 X 5 141305 0 0
PRECISION DRILLING TR TR UNIT 74021510 218 11398 X 6 10848 0 550
PREMIERE GLOBAL SVCS INC COM 74058510 542 42845 X 6 40314 0 2531
PREMIERE GLOBAL SVCS INC COM 74058510 158 12460 X 8 860 0 11600
PREMIERE GLOBAL SVCS INC COM 74058510 42 3286 X X 6 3031 255 0
PREMIERE GLOBAL SVCS INC COM 74058510 4 331 X X 7 331 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 8 660 X 5 660 0 0
PREMIERWEST BANCORP COM 74092110 386 29948 X 5 29948 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 205 18645 X 5 18645 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 10879 990822 X 3 990822 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 139 12661 X 6 0 0 12661
PRICE T ROWE GROUP INC COM 74144T10 23766 426749 X 3 426749 0 0
PRICE T ROWE GROUP INC COM 74144T10 1094 21089 X 13 21089 0 0
PRICE T ROWE GROUP INC COM 74144T10 1720 30883 X X 6 26683 2200 2000
PRICE T ROWE GROUP INC COM 74144T10 5079 91201 X 5 91201 0 0
PRICE T ROWE GROUP INC COM 74144T10 5178 92981 X 6 58020 0 34961
PRICE T ROWE GROUP INC COM 74144T10 486 8725 X 8 3205 0 5520
PRICELINE COM INC COM NEW 74150340 9 107 X X 6 107 0 0
PRICELINE COM INC COM NEW 74150340 953 10738 X 6 2722 0 8016
PRICELINE COM INC COM NEW 74150340 9858 111074 X 5 111074 0 0
PRICELINE COM INC COM NEW 74150340 465 6765 X 13 6765 0 0
PRICELINE COM INC COM NEW 74150340 30948 348709 X 3 348709 0 0
PRICELINE COM INC COM NEW 74150340 119 1340 X 8 90 0 1250
PRICESMART INC COM 74151110 271 11500 X X 6 11500 0 0
PRICESMART INC COM 74151110 87 3698 X 5 3698 0 0
PRIDE INTL INC DEL COM 74153Q10 149 4075 X 8 3765 0 310
PRIDE INTL INC DEL COM 74153Q10 297 8130 X 6 3230 0 4900
PRIDE INTL INC DEL COM 74153Q10 12178 333184 X 3 333184 0 0
PRIDE INTL INC DEL COM 74153Q10 2 50 X X 7 50 0 0
PRIDE INTL INC DEL COM 74153Q10 5 130 X X 6 130 0 0
PRIDE INTL INC DEL COM 74153Q10 252 6726 X 13 6726 0 0
PRIDE INTL INC DEL COM 74153Q10 1347 36850 X 5 36850 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 480 18159 X 5 18159 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 9 445 X 13 445 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 26 997 X X 6 997 0 0
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RYLAND GROUP INC COM 78376410 1240 57849 X 3 57849 0 0
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RYLAND GROUP INC COM 78376410 98 4577 X 6 4577 0 0
RYLAND GROUP INC COM 78376410 1 60 X X 7 60 0 0
RYLAND GROUP INC COM 78376410 10 460 X 8 360 0 100
RYLAND GROUP INC COM 78376410 108 5050 X 5 5050 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 433 25097 X 5 25097 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 163 8750 X 13 8750 0 0
SBA COMMUNICATIONS CORP COM 78388J10 16943 480237 X 3 473578 0 6659
SBA COMMUNICATIONS CORP COM 78388J10 354 10526 X 13 10526 0 0
SBA COMMUNICATIONS CORP COM 78388J10 1 29 X 5 29 0 0
SBA COMMUNICATIONS CORP COM 78388J10 1515 42932 X 6 42458 0 474
SBA COMMUNICATIONS CORP COM 78388J10 25 710 X 8 550 0 160
SBA COMMUNICATIONS CORP COM 78388J10 276 7825 X X 6 7629 0 196
SAIC INC COM 78390X10 262 13649 X 5 13649 0 0
SAIC INC COM 78390X10 181 10000 X 13 10000 0 0
SCBT FINANCIAL CORP COM 78401V10 2755 79749 X 6 79749 0 0
SEI INVESTMENTS CO COM 78411710 39 1447 X 7 1447 0 0
SEI INVESTMENTS CO COM 78411710 3614 132492 X 6 132492 0 0
SEI INVESTMENTS CO COM 78411710 13 432 X 13 432 0 0
SEI INVESTMENTS CO COM 78411710 12 430 X 8 50 0 380
SEI INVESTMENTS CO COM 78411710 875 32062 X X 6 27342 600 4120
SEI INVESTMENTS CO COM 78411710 201 7379 X 5 7379 0 0
SEI INVESTMENTS CO COM 78411710 4857 178034 X 3 178034 0 0
SEMCO ENERGY INC COM 78412D10 101 12750 X 5 12750 0 0
SEMCO ENERGY INC COM 78412D10 163 20700 X 3 20700 0 0
SJW CORP COM 78430510 1634 47863 X 5 47863 0 0
SJW CORP COM 78430510 3 100 X 6 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 193 6497 X 6 5037 0 1460
SK TELECOM LTD SPONSORED ADR 78440P10 35 1169 X X 6 641 0 528
SK TELECOM LTD SPONSORED ADR 78440P10 41 1371 X 8 0 0 1371
SK TELECOM LTD SPONSORED ADR 78440P10 567 19094 X 5 19094 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 2 68 X 13 68 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 3 73950 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 10 0 0 73950
SL GREEN RLTY CORP COM 78440X10 732 6273 X 3 6273 0 0
SL GREEN RLTY CORP COM 78440X10 230 1969 X X 6 1910 0 59
SL GREEN RLTY CORP COM 78440X10 5 45 X X 7 45 0 0
SL GREEN RLTY CORP COM 78440X10 2178 18651 X 6 18329 0 322
SL GREEN RLTY CORP COM 78440X10 9 75 X 7 75 0 0
SL GREEN RLTY CORP COM 78440X10 73 623 X 5 623 0 0
SL GREEN RLTY CORP COM 78440X10 10 86 X 8 66 0 20
SLM CORP COM 78442P10 10989 221241 X 3 221241 0 0
SLM CORP COM 78442P10 6485 130558 X X 6 128443 1590 525
SLM CORP COM 78442P10 512 10316 X 8 9291 0 1025
SLM CORP COM 78442P10 114 2300 X 7 2300 0 0
SLM CORP COM 78442P10 30 600 X X 7 600 0 0
SLM CORP COM 78442P10 4530 91192 X 6 39514 179 51499
SLM CORP COM 78442P10 607 12230 X 5 12230 0 0
SPDR TR UNIT SER 1 78462F10 471 3090 X 3 3090 0 0
SPDR TR UNIT SER 1 78462F10 62220 407786 X 5 407786 0 0
SPDR TR UNIT SER 1 78462F10 11841 77604 X X 6 67026 7678 2900
SPDR TR UNIT SER 1 78462F10 8802 57691 X 8 1424 0 56267
SPDR TR UNIT SER 1 78462F10 1080 7078 X 10 7078 0 0
SPDR TR UNIT SER 1 78462F10 57554 377203 X 6 368746 0 8457
SPDR TR UNIT SER 1 78462F10 2692 17894 X 13 17894 0 0
SPDR TR UNIT SER 1 78462F10 84 550 X 7 550 0 0
SPSS INC COM 78462K10 153 3721 X 6 430 0 3291
SPSS INC COM 78462K10 1200 29170 X 3 29170 0 0
SPSS INC COM 78462K10 2 43 X 5 43 0 0
SPX CORP COM 78463510 4032 43565 X 6 43535 0 30
SPX CORP COM 78463510 122 1314 X 5 1314 0 0
SPX CORP COM 78463510 3 30 X X 7 30 0 0
SPX CORP COM 78463510 7270 78547 X 3 78547 0 0
SPX CORP COM 78463510 3 30 X 7 30 0 0
SPX CORP COM 78463510 584 6314 X X 6 6314 0 0
SPX CORP COM 78463510 46 500 X 8 230 0 270
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 28 453 X 6 453 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 22074 354432 X 5 354432 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 529 17442 X 5 17442 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1380 32310 X 5 32310 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 16 280 X 6 280 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 746 12895 X 5 12895 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 6663 103697 X 8 0 0 103697
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 700 10898 X X 7 10898 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 4230 65839 X 5 65839 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 686 10672 X X 6 10672 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5002 77858 X 6 77858 0 0
SPDR SERIES TRUST MORGAN STN TCH 78464A10 33 500 X 6 500 0 0
SPDR SERIES TRUST MORGAN STN TCH 78464A10 7225 108807 X 5 108807 0 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 30 508 X 6 508 0 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 1091 18457 X 5 18457 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 28 350 X 3 350 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 3216 39599 X X 6 38138 0 1461
SPDR SERIES TRUST DJWS REIT ETF 78464A60 20511 252573 X 6 249331 625 2617
SPDR SERIES TRUST DJWS REIT ETF 78464A60 430 5300 X 7 5300 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 457 5633 X 5 5633 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 957 11781 X 8 0 0 11781
SPDR SERIES TRUST SPDR SR TR 78464A68 673 14668 X 5 14668 0 0
SPDR SERIES TRUST DJ GLB TITANS 78464A70 3964 48753 X 5 48753 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 410 10534 X 5 10534 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 5 125 X 6 125 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 58621 1472146 X 5 1472146 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A75 1220 19067 X 5 19067 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 11870 197308 X 5 197308 0 0
SPDR SERIES TRUST KBW CAP MKTS 78464A77 822 12487 X 5 12487 0 0
SPDR SERIES TRUST KBW INS ETF 78464A78 145 2526 X 6 2526 0 0
SPDR SERIES TRUST KBW INS ETF 78464A78 15508 270795 X 5 270795 0 0
SPDR SERIES TRUST KBW BK ETF 78464A79 7012 133815 X 5 133815 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 784 13499 X 5 13499 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 1985 34200 X X 6 34200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 176 3037 X 6 3037 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A88 363 16981 X 5 16981 0 0
SRS LABS INC COM 78464M10 303 41370 X 6 41370 0 0
SRS LABS INC COM 78464M10 59 8040 X X 6 8040 0 0
SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0
SRA INTL INC CL A 78464R10 156 5561 X 6 5561 0 0
SRA INTL INC CL A 78464R10 63 2238 X X 6 2238 0 0
SRA INTL INC CL A 78464R10 8 300 X 5 300 0 0
SRA INTL INC CL A 78464R10 1518 54047 X 3 54047 0 0
SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0
SVB FINL GROUP COM 78486Q10 2079 43892 X 3 43892 0 0
SVB FINL GROUP COM 78486Q10 190 4020 X 8 1430 0 2590
SVB FINL GROUP COM 78486Q10 4 94 X X 6 94 0 0
SVB FINL GROUP COM 78486Q10 480 10145 X 5 10145 0 0
SVB FINL GROUP COM 78486Q10 148 3126 X 6 3126 0 0
SAFECO CORP COM 78642910 4822 78759 X 5 78759 0 0
SAFECO CORP COM 78642910 174 2790 X 13 2790 0 0
SAFECO CORP COM 78642910 190 3110 X 8 2570 0 540
SAFECO CORP COM 78642910 437 7135 X 11 7135 0 0
SAFECO CORP COM 78642910 1 21 X X 6 21 0 0
SAFECO CORP COM 78642910 588 9604 X 6 5638 0 3966
SAFECO CORP COM 78642910 3339 54546 X 3 54546 0 0
SAFETY INS GROUP INC COM 78648T10 201 5591 X 3 5591 0 0
SAFETY INS GROUP INC COM 78648T10 172 4797 X 6 0 0 4797
SAFETY INS GROUP INC COM 78648T10 21 502 X 13 502 0 0
SAFETY INS GROUP INC COM 78648T10 90 2501 X 5 2501 0 0
SAFEWAY INC COM NEW 78651420 31090 938556 X 3 938556 0 0
SAFEWAY INC COM NEW 78651420 5265 159028 X 5 159028 0 0
SAFEWAY INC COM NEW 78651420 9898 298950 X 6 167312 0 131638
SAFEWAY INC COM NEW 78651420 887 26786 X X 6 16023 6450 4313
SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0
SAFEWAY INC COM NEW 78651420 403 12184 X 7 12184 0 0
SAFEWAY INC COM NEW 78651420 26 759 X 13 759 0 0
SAFEWAY INC COM NEW 78651420 154124 4654910 X 10 4203581 0 451329
SAFEWAY INC COM NEW 78651420 200 6047 X 8 4475 0 1572
ST JOE CO COM 79014810 75 2225 X X 6 2225 0 0
ST JOE CO COM 79014810 659 19604 X 6 19604 0 0
ST JOE CO COM 79014810 317 9422 X 3 9422 0 0
ST JOE CO COM 79014810 32 960 X 8 820 0 140
ST JOE CO COM 79014810 3314 98602 X 5 98602 0 0
ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0
ST JUDE MED INC COM 79084910 6 128 X 7 128 0 0
ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0
ST JUDE MED INC COM 79084910 311 7065 X 8 4680 0 2385
ST JUDE MED INC COM 79084910 13942 316369 X 6 218831 0 97538
ST JUDE MED INC COM 79084910 2940 66704 X X 6 61158 3510 2036
ST JUDE MED INC COM 79084910 25 592 X 13 592 0 0
ST JUDE MED INC COM 79084910 2048 46479 X 5 46479 0 0
ST JUDE MED INC COM 79084910 54991 1247821 X 3 1247821 0 0
ST MARY LD & EXPL CO COM 79222810 2859 80154 X 6 80154 0 0
ST MARY LD & EXPL CO COM 79222810 1 23 X 5 23 0 0
ST MARY LD & EXPL CO COM 79222810 5 137 X X 6 137 0 0
ST MARY LD & EXPL CO COM 79222810 270 7561 X 3 7561 0 0
ST MARY LD & EXPL CO COM 79222810 12 340 X 8 340 0 0
SAKS INC COM 79377W10 78 4520 X 8 3840 0 680
SAKS INC COM 79377W10 44 2581 X 5 2581 0 0
SAKS INC COM 79377W10 3425 199700 X 3 199700 0 0
SAKS INC COM 79377W10 626 36528 X 6 36056 0 472
SAKS INC COM 79377W10 48 2782 X X 6 2588 0 194
SAKS INC COM 79377W10 17 1000 X X 7 1000 0 0
SALESFORCE COM INC COM 79466L30 333 6488 X 5 6488 0 0
SALESFORCE COM INC COM 79466L30 346 8079 X 13 8079 0 0
SALESFORCE COM INC COM 79466L30 94 1839 X 6 1839 0 0
SALESFORCE COM INC COM 79466L30 348 6785 X 8 6260 0 525
SALESFORCE COM INC COM 79466L30 586 11418 X 3 11418 0 0
SALESFORCE COM INC COM 79466L30 198 3853 X X 6 1283 0 2570
SALESFORCE COM INC COM 79466L30 9 170 X X 7 170 0 0
SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1422 114495 X 6 114495 0 0
SALIX PHARMACEUTICALS INC COM 79543510 10 840 X X 6 840 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 174 20572 X 5 20572 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 19 2140 X 13 2140 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 53 6215 X X 6 5778 0 437
SALLY BEAUTY HLDGS INC COM 79546E10 4 530 X 8 440 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 651 77013 X 6 75952 0 1061
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 148 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2438 72117 X 5 72117 0 0
SANDERSON FARMS INC COM 80001310 238 5721 X 5 5721 0 0
SANDERSON FARMS INC COM 80001310 3224 71619 X 13 71619 0 0
SANDISK CORP COM 80004C10 2537 46037 X 6 4873 0 41164
SANDISK CORP COM 80004C10 61 1101 X X 6 1101 0 0
SANDISK CORP COM 80004C10 3161 57376 X 5 57376 0 0
SANDISK CORP COM 80004C10 6663 120932 X 3 120932 0 0
SANDISK CORP COM 80004C10 331 6772 X 13 6772 0 0
SANDISK CORP COM 80004C10 8 140 X X 7 140 0 0
SANDISK CORP COM 80004C10 214 3875 X 8 3065 0 810
SANMINA SCI CORP COM 80090710 34 16080 X 8 11220 0 4860
SANMINA SCI CORP COM 80090710 40 18889 X 5 18889 0 0
SANMINA SCI CORP COM 80090710 3 1250 X X 7 1250 0 0
SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0
SANMINA SCI CORP COM 80090710 79 37352 X X 6 31300 0 6052
SANMINA SCI CORP COM 80090710 122 57672 X 3 57672 0 0
SANMINA SCI CORP COM 80090710 503 237146 X 6 236500 0 646
SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3398 80095 X X 6 22255 0 57840
SANOFI AVENTIS SPONSORED ADR 80105N10 5371 126615 X 5 126615 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 158 3735 X 7 3735 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 8324 196231 X 6 191919 0 4312
SANOFI AVENTIS SPONSORED ADR 80105N10 3588 89096 X 13 89096 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1633 27832 X X 6 22536 0 5296
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5380 91707 X 6 90936 0 771
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1755 29918 X 5 29918 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1330 22664 X 8 16875 0 5789
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 91 1544 X 3 1544 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 649 12707 X 13 12707 0 0
SAPIENT CORP COM 80306210 13 1700 X 13 1700 0 0
SAPIENT CORP COM 80306210 370 55100 X 5 55100 0 0
SAPIENT CORP COM 80306210 6 830 X 8 0 0 830
SAPIENT CORP COM 80306210 14 2100 X X 6 2100 0 0
SAPIENT CORP COM 80306210 338 50420 X 6 50420 0 0
SARA LEE CORP COM 80311110 1637 94075 X 13 94075 0 0
SARA LEE CORP COM 80311110 660 39561 X 8 35537 0 4024
SARA LEE CORP COM 80311110 5356 320891 X X 6 293976 18500 8415
SARA LEE CORP COM 80311110 10132 607056 X 6 369062 0 237994
SARA LEE CORP COM 80311110 317 19008 X X 7 19008 0 0
SARA LEE CORP COM 80311110 855 51232 X 7 51232 0 0
SARA LEE CORP COM 80311110 13 800 X 11 800 0 0
SARA LEE CORP COM 80311110 1354 81127 X 5 81127 0 0
SARA LEE CORP COM 80311110 6531 391336 X 3 391336 0 0
SASOL LTD SPONSORED ADR 80386630 8908 207200 X 5 207200 0 0
SASOL LTD SPONSORED ADR 80386630 8168 190000 X 3 190000 0 0
SASOL LTD SPONSORED ADR 80386630 1244 28932 X X 6 28932 0 0
SASOL LTD SPONSORED ADR 80386630 5015 116645 X 6 114615 0 2030
SATYAM COMPUTER SERVICES LTD ADR 80409810 67 2600 X 8 0 0 2600
SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 37 1425 X 6 1425 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 24 950 X 13 950 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 901 34813 X 5 34813 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 2589 100000 X 3 100000 0 0
SAUL CTRS INC COM 80439510 1030 20000 X X 6 2000 0 18000
SAUL CTRS INC COM 80439510 41 804 X 6 804 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 15 1000 X X 6 0 1000 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 479 32920 X 5 32920 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 1675 X 6 1675 0 0
SAVVIS INC COM NEW 80542330 427 11001 X 6 11001 0 0
SAVVIS INC COM NEW 80542330 154 3978 X X 6 3978 0 0
SAVVIS INC COM NEW 80542330 16211 418027 X 3 411626 0 6401
SAVVIS INC COM NEW 80542330 130 3350 X 8 230 0 3120
SCANA CORP NEW COM 80589M10 19 480 X 8 410 0 70
SCANA CORP NEW COM 80589M10 2304 59461 X 6 59385 0 76
SCANA CORP NEW COM 80589M10 575 14838 X 5 14838 0 0
SCANA CORP NEW COM 80589M10 11015 284340 X 3 284340 0 0
SCANA CORP NEW COM 80589M10 2582 66643 X X 6 50246 12693 3704
SCANA CORP NEW COM 80589M10 62 1600 X 11 1600 0 0
SCANSOURCE INC COM 80603710 38 1338 X 3 1338 0 0
SCANSOURCE INC COM 80603710 96 3423 X 5 3423 0 0
SCANSOURCE INC COM 80603710 231 8220 X 6 3665 0 4555
SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0
SCHAWK INC CL A 80637310 68 3000 X 8 0 0 3000
SCHAWK INC CL A 80637310 7374 326702 X 10 146302 0 180400
SCHEIN HENRY INC COM 80640710 690 11348 X X 6 11263 0 85
SCHEIN HENRY INC COM 80640710 3120 51274 X 6 50866 0 408
SCHEIN HENRY INC COM 80640710 2482 46461 X 13 46461 0 0
SCHEIN HENRY INC COM 80640710 28542 469134 X 5 469134 0 0
SCHEIN HENRY INC COM 80640710 7566 124363 X 3 124363 0 0
SCHEIN HENRY INC COM 80640710 138 2262 X 8 2262 0 0
SCHERING PLOUGH CORP COM 80660510 23074 729500 X 6 392880 0 336620
SCHERING PLOUGH CORP COM 80660510 7969 251939 X X 6 224389 15495 12055
SCHERING PLOUGH CORP COM 80660510 51582 1630784 X 3 1630784 0 0
SCHERING PLOUGH CORP COM 80660510 1079 34099 X 8 26230 0 7869
SCHERING PLOUGH CORP COM 80660510 886 28007 X 7 28007 0 0
SCHERING PLOUGH CORP COM 80660510 1706 56054 X 13 56054 0 0
SCHERING PLOUGH CORP COM 80660510 52431 1657637 X 5 1657637 0 0
SCHERING PLOUGH CORP COM 80660510 272 8600 X X 7 8600 0 0
SCHERING PLOUGH CORP COM 80660510 25 800 X 10 800 0 0
SCHIFF NUTRITION INTL INC COM 80669310 317 52850 X 5 52850 0 0
SCHLUMBERGER LTD COM 80685710 3398 32360 X 8 27000 0 5360
SCHLUMBERGER LTD COM 80685710 32106 305776 X X 6 274650 19572 11554
SCHLUMBERGER LTD COM 80685710 1403 13360 X X 7 13360 0 0
SCHLUMBERGER LTD COM 80685710 4200 40000 X 7 40000 0 0
SCHLUMBERGER LTD COM 80685710 85927 818352 X 5 818352 0 0
SCHLUMBERGER LTD COM 80685710 65108 620073 X 6 368510 160 251403
SCHLUMBERGER LTD COM 80685710 5611 66062 X 13 66062 0 0
SCHLUMBERGER LTD COM 80685710 157996 1504721 X 3 1504721 0 0
SCHLUMBERGER LTD COM 80685710 164 1560 X 11 1560 0 0
SCHNITZER STL INDS CL A 80688210 756 10318 X 6 6151 0 4167
SCHNITZER STL INDS CL A 80688210 57 778 X 5 778 0 0
SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0
SCHNITZER STL INDS CL A 80688210 87 1189 X 3 1189 0 0
SCHNITZER STL INDS CL A 80688210 59 800 X X 6 747 53 0
SCHOLASTIC CORP COM 80706610 19 552 X 7 552 0 0
SCHOLASTIC CORP COM 80706610 1157 33190 X 3 33190 0 0
SCHOLASTIC CORP COM 80706610 22 628 X 5 628 0 0
SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 1073 30767 X 6 30767 0 0
SCHOLASTIC CORP COM 80706610 240 6879 X X 6 6879 0 0
SCHOOL SPECIALTY INC COM 80786310 2 70 X 5 70 0 0
SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 72 2072 X X 6 2072 0 0
SCHOOL SPECIALTY INC COM 80786310 706 20382 X 6 20297 0 85
SCHOOL SPECIALTY INC COM 80786310 11145 321833 X 10 143933 0 177900
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHULMAN A INC COM 80819410 14651 742564 X 3 742564 0 0
SCHULMAN A INC COM 80819410 142 7202 X X 6 7202 0 0
SCHULMAN A INC COM 80819410 18 900 X 5 900 0 0
SCHULMAN A INC COM 80819410 39 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 14 722 X 6 722 0 0
SCHWAB CHARLES CORP NEW COM 80851310 34620 1602771 X 3 1602771 0 0
SCHWAB CHARLES CORP NEW COM 80851310 24 1100 X 7 1100 0 0
SCHWAB CHARLES CORP NEW COM 80851310 259059 11993481 X 10 10646351 0 1347130
SCHWAB CHARLES CORP NEW COM 80851310 1746 85091 X 13 85091 0 0
SCHWAB CHARLES CORP NEW COM 80851310 6731 311615 X 5 311615 0 0
SCHWAB CHARLES CORP NEW COM 80851310 817 37820 X 8 9285 0 28535
SCHWAB CHARLES CORP NEW COM 80851310 1765 81721 X X 6 74385 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 23501 1087989 X 6 957053 0 130936
SCHWEITZER MAUDUIT INTL INC COM 80854110 16747 718773 X 3 718773 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 331 14198 X X 6 13228 300 670
SCHWEITZER MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0
SCIELE PHARMA INC COM 80862710 2262 86941 X 3 86941 0 0
SCIELE PHARMA INC COM 80862710 43 1638 X X 6 1515 123 0
SCIELE PHARMA INC COM 80862710 3426 131678 X 5 131678 0 0
SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0
SCIELE PHARMA INC COM 80862710 637 24480 X 6 13530 0 10950
SCIENTIFIC GAMES CORP CL A 80874P10 3 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 227 6037 X 6 6037 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 30 811 X X 6 811 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3408 90635 X 3 90635 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 500 13309 X 5 13309 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 60 X 8 60 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 1338 31306 X 6 31036 0 270
SCOTTS MIRACLE GRO CO CL A 81018610 459 10735 X 5 10735 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 350 8178 X X 6 8178 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200
SCOTTS MIRACLE GRO CO CL A 81018610 13792 322616 X 3 321314 0 1302
SCOTTS MIRACLE GRO CO CL A 81018610 27299 638580 X 11 638580 0 0
SCRIPPS E W CO OHIO CL A 81105420 153 3649 X 5 3649 0 0
SCRIPPS E W CO OHIO CL A 81105420 15 350 X 8 250 0 100
SCRIPPS E W CO OHIO CL A 81105420 410 9765 X X 6 4100 0 5665
SCRIPPS E W CO OHIO CL A 81105420 1968 46869 X 3 46869 0 0
SCRIPPS E W CO OHIO CL A 81105420 189 4508 X 6 439 650 3419
SEALED AIR CORP NEW COM 81211K10 2523 98724 X 6 65050 0 33674
SEALED AIR CORP NEW COM 81211K10 244 9549 X X 6 9549 0 0
SEALED AIR CORP NEW COM 81211K10 2163 84617 X 3 84617 0 0
SEALED AIR CORP NEW COM 81211K10 743 29056 X 5 29056 0 0
SEALED AIR CORP NEW COM 81211K10 465 18193 X 8 965 0 17228
SEALED AIR CORP NEW COM 81211K10 18 700 X 7 700 0 0
SEARS HLDGS CORP COM 81235010 7850 61710 X 5 61710 0 0
SEARS HLDGS CORP COM 81235010 2290 13511 X 13 13511 0 0
SEARS HLDGS CORP COM 81235010 5033 39563 X 3 39563 0 0
SEARS HLDGS CORP COM 81235010 181 1426 X X 6 1301 125 0
SEARS HLDGS CORP COM 81235010 34 270 X 8 260 0 10
SEARS HLDGS CORP COM 81235010 442 3473 X 6 589 0 2884
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1334 32943 X 13 32943 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4918 116796 X 5 116796 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12 351 X 6 351 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1519 43013 X 13 43013 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9417 266402 X 5 266402 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1848 68305 X 13 68305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2518 89979 X 5 89979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 60 2153 X 6 2153 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2305 62586 X 5 62586 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 45 X 6 45 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3295 83788 X 13 83788 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 45 601 X X 6 601 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 99 1329 X 6 1329 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2330 33779 X 13 33779 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12 165 X 3 165 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 86 1153 X 8 0 0 1153
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12985 173600 X 5 173600 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 17 502 X X 6 502 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 118719 3459166 X 5 3459166 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 120 3495 X 6 3495 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3514 97125 X 13 97125 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 1881 48172 X 13 48172 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 31 752 X 6 752 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 6712 163388 X 5 163388 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 69600 2580651 X 5 2580651 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 564 20926 X 6 20926 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 111 4125 X X 6 2925 1200 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 4554 177875 X 13 177875 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1178 29762 X 13 29762 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 126 3176 X X 6 3176 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 7143 179480 X 5 179480 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 75 1895 X 6 1895 0 0
SECURE COMPUTING CORP COM 81370510 164 16819 X 5 16819 0 0
SECURE COMPUTING CORP COM 81370510 516 53009 X 6 53009 0 0
SELECT COMFORT CORP COM 81616X10 1257 90097 X 3 90097 0 0
SELECT COMFORT CORP COM 81616X10 40 2900 X X 6 2900 0 0
SELECT COMFORT CORP COM 81616X10 5 382 X 5 382 0 0
SELECT COMFORT CORP COM 81616X10 10501 752768 X 10 337018 0 415750
SELECTIVE INS GROUP INC COM 81630010 2 88 X 6 88 0 0
SELECTIVE INS GROUP INC COM 81630010 3 133 X X 6 133 0 0
SELECTIVE INS GROUP INC COM 81630010 14988 704344 X 10 327644 0 376700
SELECTIVE INS GROUP INC COM 81630010 1628 76490 X 5 76490 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 948 95400 X 3 95400 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 879 88390 X 5 88390 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 3120 313900 X 9 313900 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0
SELIGMAN LASALLE INTL REAL E COM 81634A10 1086 58185 X 5 58185 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 226 5901 X 6 5901 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 571 14900 X 5 14900 0 0
SEMTECH CORP COM 81685010 532 25980 X 8 18730 0 7250
SEMTECH CORP COM 81685010 511 24943 X 5 24943 0 0
SEMTECH CORP COM 81685010 1140 55663 X 6 55663 0 0
SEMTECH CORP COM 81685010 5764 281423 X 3 281423 0 0
SEMTECH CORP COM 81685010 513 25038 X X 6 24038 0 1000
SEMPRA ENERGY COM 81685110 19704 339018 X 3 339018 0 0
SEMPRA ENERGY COM 81685110 4564 78525 X 6 22342 0 56183
SEMPRA ENERGY COM 81685110 283 4864 X 8 4344 0 520
SEMPRA ENERGY COM 81685110 34822 599132 X 5 599132 0 0
SEMPRA ENERGY COM 81685110 1594 27432 X X 6 27432 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2157 97797 X 5 97797 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 104 4700 X 6 4700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1736 60139 X 3 60139 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 80 2782 X X 6 2782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 2 90 X 13 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 544 18847 X 5 18847 0 0
SEPRACOR INC COM 81731510 500 18180 X 6 18180 0 0
SEPRACOR INC COM 81731510 348 12652 X 8 11730 0 922
SEPRACOR INC COM 81731510 17 409 X 13 409 0 0
SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0
SEPRACOR INC COM 81731510 118 4296 X 5 4296 0 0
SEPRACOR INC COM 81731510 226 8200 X X 6 7800 0 400
SEPRACOR INC COM 81731510 10444 379771 X 3 379771 0 0
SERVICE CORP INTL COM 81756510 400 31038 X 3 31038 0 0
SERVICE CORP INTL COM 81756510 473 36642 X 5 36642 0 0
SERVICE CORP INTL COM 81756510 138 10701 X X 6 10701 0 0
SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0
SERVICE CORP INTL COM 81756510 39 3005 X 8 1650 0 1355
SERVICE CORP INTL COM 81756510 360 27933 X 6 27558 0 375
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 248 18754 X 5 18754 0 0
SHAW GROUP INC COM 82028010 558 9612 X 3 9612 0 0
SHAW GROUP INC COM 82028010 226 4880 X 13 4880 0 0
SHAW GROUP INC COM 82028010 1659 28555 X 5 28555 0 0
SHAW GROUP INC COM 82028010 103 1778 X 6 1778 0 0
SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0
SHAW GROUP INC COM 82028010 4 71 X X 6 71 0 0
SHAW GROUP INC COM 82028010 8 140 X 8 120 0 20
SHAW GROUP INC COM 82028010 57 975 X 7 975 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 158 6347 X 8 0 0 6347
SHAW COMMUNICATIONS INC CL B CONV 82028K20 41 1637 X X 6 500 0 1137
SHAW COMMUNICATIONS INC CL B CONV 82028K20 35 1400 X 6 1400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 199 7992 X 5 7992 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 28664 1317260 X 3 1317260 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 26 1200 X 5 1200 0 0
SHERWIN WILLIAMS CO COM 82434810 360 5475 X 8 5060 0 415
SHERWIN WILLIAMS CO COM 82434810 5059 76990 X 3 76990 0 0
SHERWIN WILLIAMS CO COM 82434810 14420 219454 X 5 219454 0 0
SHERWIN WILLIAMS CO COM 82434810 8 115 X 11 115 0 0
SHERWIN WILLIAMS CO COM 82434810 69 1053 X X 7 1053 0 0
SHERWIN WILLIAMS CO COM 82434810 365 5487 X 13 5487 0 0
SHERWIN WILLIAMS CO COM 82434810 853 12977 X 7 12977 0 0
SHERWIN WILLIAMS CO COM 82434810 4620 70314 X X 6 66611 2103 1600
SHERWIN WILLIAMS CO COM 82434810 26556 404141 X 6 344379 545 59217
SHIRE PLC SPONSORED ADR 82481R10 1916 25903 X 6 25903 0 0
SHIRE PLC SPONSORED ADR 82481R10 256 3460 X X 6 3060 0 400
SHIRE PLC SPONSORED ADR 82481R10 1 10 X 8 10 0 0
SHIRE PLC SPONSORED ADR 82481R10 41 551 X 5 551 0 0
SIEMENS A G SPONSORED ADR 82619750 135 983 X 3 983 0 0
SIEMENS A G SPONSORED ADR 82619750 54 380 X 13 380 0 0
SIEMENS A G SPONSORED ADR 82619750 660 4809 X 5 4809 0 0
SIEMENS A G SPONSORED ADR 82619750 4233 30844 X 6 30281 0 563
SIEMENS A G SPONSORED ADR 82619750 467 3400 X 8 3100 0 300
SIEMENS A G SPONSORED ADR 82619750 876 6382 X X 6 6282 0 100
SIERRA BANCORP COM 82620P10 4118 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 293 6941 X 3 6941 0 0
SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0
SIERRA HEALTH SVCS INC COM 82632210 238 5630 X 5 5630 0 0
SIERRA PAC RES NEW COM 82642810 4825 306718 X 3 306718 0 0
SIERRA PAC RES NEW COM 82642810 1456 92588 X 5 92588 0 0
SIERRA PAC RES NEW COM 82642810 24 1500 X 8 1500 0 0
SIERRA PAC RES NEW COM 82642810 12 680 X 13 680 0 0
SIERRA PAC RES NEW COM 82642810 76 4820 X 6 1055 0 3765
SIERRA PAC RES NEW COM 82642810 8 483 X X 6 483 0 0
SIERRA WIRELESS INC COM 82651610 246 11680 X 5 11680 0 0
SIGMA ALDRICH CORP COM 82655210 1907 39116 X 11 39116 0 0
SIGMA ALDRICH CORP COM 82655210 271 5565 X 8 2315 0 3250
SIGMA ALDRICH CORP COM 82655210 3368 69103 X 3 69103 0 0
SIGMA ALDRICH CORP COM 82655210 564 11567 X X 6 9890 0 1677
SIGMA ALDRICH CORP COM 82655210 3709 76094 X 6 56951 0 19143
SIGMA ALDRICH CORP COM 82655210 1480 30357 X 5 30357 0 0
SIGMA DESIGNS INC COM 82656510 5096 105640 X 5 105640 0 0
SIGMA DESIGNS INC COM 82656510 2381 49362 X 3 49362 0 0
SIGMATRON INTL INC COM 82661L10 498 41526 X 5 41526 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 911 52674 X 6 51514 0 1160
SIGNET GROUP PLC SP ADR REP 10 82668L87 166 9592 X X 6 9085 0 507
SIGNET GROUP PLC SP ADR REP 10 82668L87 47 2694 X 8 0 0 2694
SIGNET GROUP PLC SP ADR REP 10 82668L87 2 125 X 5 125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 443 12563 X 6 12563 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 348 9888 X 5 9888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 102 2906 X X 6 2906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 7542 214091 X 3 209605 0 4486
SILICON LABORATORIES INC COM 82691910 470 11255 X 5 11255 0 0
SILICON LABORATORIES INC COM 82691910 167 4010 X 8 590 0 3420
SILICON LABORATORIES INC COM 82691910 3218 77051 X 3 77051 0 0
SILGAN HOLDINGS INC COM 82704810 291 5414 X X 6 5414 0 0
SILGAN HOLDINGS INC COM 82704810 102 1890 X 8 130 0 1760
SILGAN HOLDINGS INC COM 82704810 15721 292480 X 11 292480 0 0
SILGAN HOLDINGS INC COM 82704810 7 125 X 7 125 0 0
SILGAN HOLDINGS INC COM 82704810 1707 31752 X 6 31552 0 200
SILGAN HOLDINGS INC COM 82704810 1006 18715 X 3 18715 0 0
SILGAN HOLDINGS INC COM 82704810 2 41 X 5 41 0 0
SILICON GRAPHICS INC COM NEW 82705630 4617 233790 X 3 233790 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 781 242555 X 3 242555 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 111 34478 X 6 0 0 34478
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 101 X 13 101 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 57 4743 X X 6 4743 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 38 3155 X 5 3155 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 792 65479 X 6 64690 0 789
SILVER STD RES INC COM 82823L10 273 7331 X 5 7331 0 0
SILVER STD RES INC COM 82823L10 3 93 X 6 93 0 0
SILVER STD RES INC COM 82823L10 3911 104893 X 3 104893 0 0
SIMON PPTY GROUP INC NEW COM 82880610 13 137 X 13 137 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1396 13959 X 5 13959 0 0
SIMON PPTY GROUP INC NEW COM 82880610 3445 34450 X 11 34450 0 0
SIMON PPTY GROUP INC NEW COM 82880610 12700 126996 X 6 67794 0 59202
SIMON PPTY GROUP INC NEW COM 82880610 3287 32869 X 8 31596 0 1273
SIMON PPTY GROUP INC NEW COM 82880610 8306 83055 X X 6 68610 14105 340
SIMON PPTY GROUP INC NEW COM 82880610 34792 347917 X 3 347917 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 97 3050 X 8 0 0 3050
SIMPSON MANUFACTURING CO INC COM 82907310 8 247 X 6 247 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 1 20 X 13 20 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 331 10386 X 5 10386 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 50 X 13 50 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 85 7095 X 6 7095 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 3 215 X 7 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 507 42110 X 5 42110 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 8 635 X X 6 635 0 0
SINGAPORE FD INC COM 82929L10 2293 121500 X 9 121500 0 0
SINGAPORE FD INC COM 82929L10 834 44200 X 3 44200 0 0
SINGAPORE FD INC COM 82929L10 98 5169 X 5 5169 0 0
SINGAPORE FD INC COM 82929L10 91 5200 X 13 5200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 155 4336 X 6 4336 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 296 8300 X 5 8300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 11 300 X 13 300 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 614 175846 X 3 175846 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 7 1900 X X 7 1900 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 76 21865 X 6 21865 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 586 168018 X 5 168018 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 26 7500 X X 6 3500 4000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 16 5200 X 13 5200 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 161 46020 X 8 39760 0 6260
SIRF TECHNOLOGY HLDGS INC COM 82967H10 37 1750 X 5 1750 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 2 100 X 13 100 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 837 39200 X 6 16200 0 23000
SIRF TECHNOLOGY HLDGS INC COM 82967H10 39 1850 X 8 0 0 1850
SIRF TECHNOLOGY HLDGS INC COM 82967H10 5 242 X X 6 242 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 28356 1328135 X 3 1328135 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 6 349 X X 6 349 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 38 2234 X 6 2234 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 2135 125000 X 3 125000 0 0
SIX FLAGS INC COM 83001P10 219 63335 X 5 63335 0 0
SKECHERS U S A INC CL A 83056610 1055 47760 X 3 47760 0 0
SKECHERS U S A INC CL A 83056610 5 233 X X 6 233 0 0
SKECHERS U S A INC CL A 83056610 103 4682 X 5 4682 0 0
SKECHERS U S A INC CL A 83056610 33 1488 X 6 1488 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 55 6134 X X 6 3472 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 428 47369 X 5 47369 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 117 12960 X 8 900 0 12060
SKYWORKS SOLUTIONS INC COM 83088M10 267 29546 X 6 29546 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 82 9126 X X 6 9126 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 1002 111477 X 6 111477 0 0
SMITH & WESSON HLDG CORP COM 83175610 122 6390 X 8 440 0 5950
SMITH & WESSON HLDG CORP COM 83175610 5521 289200 X 3 289200 0 0
SMITH & WESSON HLDG CORP COM 83175610 190 9930 X 6 9930 0 0
SMITH & WESSON HLDG CORP COM 83175610 24 1270 X X 6 1270 0 0
SMITH & WESSON HLDG CORP COM 83175610 359 18794 X 5 18794 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 74 1206 X 8 0 0 1206
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 80 X 5 80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 20 326 X 13 326 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13150 214729 X 3 214729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 150 2442 X 6 2442 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 50 816 X X 6 530 0 286
SMITH INTL INC COM 83211010 73 1017 X X 6 1017 0 0
SMITH INTL INC COM 83211010 362 5070 X 8 1440 0 3630
SMITH INTL INC COM 83211010 5889 82478 X 5 82478 0 0
SMITH INTL INC COM 83211010 14 238 X 13 238 0 0
SMITH INTL INC COM 83211010 7681 107583 X 3 107583 0 0
SMITH INTL INC COM 83211010 3301 46236 X 6 6915 0 39321
SMITH INTL INC COM 83211010 65 916 X 7 916 0 0
SMITH MICRO SOFTWARE INC COM 83215410 101 6311 X X 6 6311 0 0
SMITH MICRO SOFTWARE INC COM 83215410 112 6966 X 6 6966 0 0
SMITH MICRO SOFTWARE INC COM 83215410 271 16845 X 5 16845 0 0
SMITH MICRO SOFTWARE INC COM 83215410 7549 470067 X 3 462532 0 7535
SMITHFIELD FOODS INC COM 83224810 5 169 X 13 169 0 0
SMITHFIELD FOODS INC COM 83224810 107 3399 X 7 3399 0 0
SMITHFIELD FOODS INC COM 83224810 17 530 X 8 70 0 460
SMITHFIELD FOODS INC COM 83224810 5070 160948 X 3 160948 0 0
SMITHFIELD FOODS INC COM 83224810 140 4451 X X 6 4451 0 0
SMITHFIELD FOODS INC COM 83224810 199 6319 X 6 6319 0 0
SMITHFIELD FOODS INC COM 83224810 2847 90393 X 5 90393 0 0
SMUCKER J M CO COM NEW 83269640 3 60 X X 7 60 0 0
SMUCKER J M CO COM NEW 83269640 4425 82831 X 3 82831 0 0
SMUCKER J M CO COM NEW 83269640 2086 39056 X 5 39056 0 0
SMUCKER J M CO COM NEW 83269640 25 476 X 8 439 0 37
SMUCKER J M CO COM NEW 83269640 566 10597 X 6 10596 0 1
SMUCKER J M CO COM NEW 83269640 284 5321 X X 6 4104 1162 55
SMURFIT STONE CONTAINER CORP COM 83272710 653 55925 X 3 55925 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 413 35346 X 5 35346 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 126 10812 X 6 3012 0 7800
SMURFIT STONE CONTAINER CORP COM 83272710 36 3040 X X 6 3040 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 25 2115 X 8 1570 0 545
SNAP ON INC COM 83303410 101 2000 X 13 2000 0 0
SNAP ON INC COM 83303410 210 4249 X X 6 4249 0 0
SNAP ON INC COM 83303410 2787 56266 X 6 27528 0 28738
SNAP ON INC COM 83303410 1460 29476 X 5 29476 0 0
SNAP ON INC COM 83303410 35 710 X 7 710 0 0
SNAP ON INC COM 83303410 4 90 X X 7 90 0 0
SNAP ON INC COM 83303410 3 70 X 8 70 0 0
SNAP ON INC COM 83303410 1515 30571 X 3 30571 0 0
SOLECTRON CORP COM 83418210 1052 269766 X 6 231471 0 38295
SOLECTRON CORP COM 83418210 1867 478677 X 3 478677 0 0
SOLECTRON CORP COM 83418210 50 12800 X 5 12800 0 0
SOLECTRON CORP COM 83418210 161 41350 X X 6 41350 0 0
SOLECTRON CORP COM 83418210 4 1070 X X 7 1070 0 0
SOLECTRON CORP COM 83418210 90 23060 X 8 19630 0 3430
SOLERA HOLDINGS INC COM 83421A10 297 16501 X 6 16501 0 0
SOLERA HOLDINGS INC COM 83421A10 21 1153 X X 6 1153 0 0
SONIC CORP COM 83545110 9 395 X 8 395 0 0
SONIC CORP COM 83545110 4 190 X X 7 190 0 0
SONIC CORP COM 83545110 7 282 X 7 282 0 0
SONIC CORP COM 83545110 41 1735 X 5 1735 0 0
SONIC CORP COM 83545110 92 3941 X X 6 3941 0 0
SONIC CORP COM 83545110 975 41653 X 6 41181 0 472
SONIC AUTOMOTIVE INC CL A 83545G10 79 3281 X 5 3281 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 841 35124 X 6 35124 0 0
SONICWALL INC COM 83547010 10 1160 X X 6 1160 0 0
SONICWALL INC COM 83547010 68 7765 X 6 7765 0 0
SONICWALL INC COM 83547010 312 35753 X 5 35753 0 0
SONOCO PRODS CO COM 83549510 1473 48802 X 5 48802 0 0
SONOCO PRODS CO COM 83549510 120 3992 X 8 3572 0 420
SONOCO PRODS CO COM 83549510 4232 140224 X 3 140224 0 0
SONOCO PRODS CO COM 83549510 1163 38522 X X 6 35522 3000 0
SONOCO PRODS CO COM 83549510 1 40 X X 7 40 0 0
SONOCO PRODS CO COM 83549510 182 4255 X 13 4255 0 0
SONOCO PRODS CO COM 83549510 4836 160247 X 6 160192 0 55
SONOCO PRODS CO COM 83549510 1 35 X 7 35 0 0
SONOSITE INC COM 83568G10 457 14985 X 6 14985 0 0
SONOSITE INC COM 83568G10 408 13374 X 5 13374 0 0
SONOSITE INC COM 83568G10 56 1850 X X 6 1850 0 0
SONY CORP ADR NEW 83569930 8297 172633 X 5 172633 0 0
SONY CORP ADR NEW 83569930 107 2230 X 8 0 0 2230
SONY CORP ADR NEW 83569930 1298 27018 X X 6 26552 0 466
SONY CORP ADR NEW 83569930 63 1309 X 3 1309 0 0
SONY CORP ADR NEW 83569930 29 569 X 13 569 0 0
SONY CORP ADR NEW 83569930 281 5845 X 7 5845 0 0
SONY CORP ADR NEW 83569930 5653 117628 X 6 115716 0 1912
SOTHEBYS COM 83589810 1 18 X 13 18 0 0
SOTHEBYS COM 83589810 3626 75868 X 5 75868 0 0
SOTHEBYS COM 83589810 78 1635 X X 6 1635 0 0
SOTHEBYS COM 83589810 3 70 X 7 70 0 0
SOTHEBYS COM 83589810 954 19971 X 6 16471 0 3500
SOTHEBYS COM 83589810 7374 154302 X 3 154302 0 0
SOTHEBYS COM 83589810 134 2807 X 8 197 0 2610
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SUNTRUST BKS INC COM 86791410 6 77 X X 7 77 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 76 1900 X 8 0 0 1900
SUNTECH PWR HLDGS CO LTD ADR 86800C10 843 21118 X 5 21118 0 0
SUPERIOR BANCORP COM 86806M10 4473 506520 X 10 227930 0 278590
SUPERIOR ENERGY SVCS INC COM 86815710 13 380 X X 7 380 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 16771 473223 X 3 471738 0 1485
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SUPERIOR ENERGY SVCS INC COM 86815710 132 3720 X X 6 3720 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 951 26847 X 6 17918 0 8929
SUPERIOR ENERGY SVCS INC COM 86815710 34 960 X 8 960 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 2705 67766 X 13 67766 0 0
SUPERIOR ESSEX INC COM 86815V10 28451 763169 X 3 763169 0 0
SUPERIOR ESSEX INC COM 86815V10 1269 34033 X 5 34033 0 0
SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 2225 102572 X 5 102572 0 0
SUPERIOR INDS INTL INC COM 86816810 5237 241425 X 3 241425 0 0
SUPERIOR UNIFORM GP INC COM 86835810 626 51183 X 5 51183 0 0
SUPERVALU INC COM 86853610 21 539 X 7 539 0 0
SUPERVALU INC COM 86853610 4 96 X X 7 96 0 0
SUPERVALU INC COM 86853610 811 20795 X 5 20795 0 0
SUPERVALU INC COM 86853610 6 120 X 13 120 0 0
SUPERVALU INC COM 86853610 42 1067 X 8 938 0 129
SUPERVALU INC COM 86853610 4401 112830 X 3 112830 0 0
SUPERVALU INC COM 86853610 4473 114654 X 6 45945 0 68709
SUPERVALU INC COM 86853610 402 10299 X X 6 10139 91 69
SUPPORTSOFT INC COM 86858710 26 4400 X 8 0 0 4400
SUPPORTSOFT INC COM 86858710 3105 531600 X 3 531600 0 0
SUPPORTSOFT INC COM 86858710 16 2700 X X 6 2700 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 258 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 60 3000 X X 6 2000 1000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1266 62981 X 5 62981 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 865 43031 X 6 43031 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT ENERGY CO COM 87073810 119 2911 X 5 2911 0 0
SWIFT ENERGY CO COM 87073810 42 1018 X 3 1018 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 1003 24521 X 6 21132 0 3389
SWIFT ENERGY CO COM 87073810 73 1785 X X 6 1785 0 0
SWISS HELVETIA FD INC COM 87087510 745 41208 X 5 41208 0 0
SWISS HELVETIA FD INC COM 87087510 39462 2182622 X 9 2182622 0 0
SWISS HELVETIA FD INC COM 87087510 16050 887715 X 3 887715 0 0
SWISS HELVETIA FD INC COM 87087510 384 21261 X X 6 21261 0 0
SWITCH & DATA FACILITIES COM COM 87104310 10554 647876 X 3 638446 0 9430
SWITCH & DATA FACILITIES COM COM 87104310 48 2932 X 6 2932 0 0
SWITCH & DATA FACILITIES COM COM 87104310 86 5299 X X 6 5299 0 0
SYBASE INC COM 87113010 240 10387 X 6 10387 0 0
SYBASE INC COM 87113010 2709 117102 X 3 117102 0 0
SYBASE INC COM 87113010 455 19668 X 5 19668 0 0
SYBASE INC COM 87113010 127 5470 X 8 2090 0 3380
SYBASE INC COM 87113010 44 1886 X X 6 1886 0 0
SYKES ENTERPRISES INC COM 87123710 3 200 X X 7 200 0 0
SYKES ENTERPRISES INC COM 87123710 83 4994 X 5 4994 0 0
SYKES ENTERPRISES INC COM 87123710 6 300 X 13 300 0 0
SYKES ENTERPRISES INC COM 87123710 33 1984 X X 6 1830 154 0
SYKES ENTERPRISES INC COM 87123710 443 26673 X 6 16304 0 10369
SYKES ENTERPRISES INC COM 87123710 1342 80815 X 3 80815 0 0
SYMANTEC CORP COM 87150310 81 4204 X X 6 2976 0 1228
SYMANTEC CORP COM 87150310 6097 314623 X 6 40613 0 274010
SYMANTEC CORP COM 87150310 552 27316 X 13 27316 0 0
SYMANTEC CORP COM 87150310 20245 1044620 X 3 1044620 0 0
SYMANTEC CORP COM 87150310 3587 185083 X 5 185083 0 0
SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0
SYMANTEC CORP COM 87150310 302 15568 X 8 13730 0 1838
SYMMETRICOM INC COM 87154310 144 30554 X 6 30554 0 0
SYMMETRICOM INC COM 87154310 822 174856 X 5 174856 0 0
SYMMETRICOM INC COM 87154310 19 4020 X X 6 4020 0 0
SYMYX TECHNOLOGIES COM 87155S10 7 794 X 5 794 0 0
SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0
SYMYX TECHNOLOGIES COM 87155S10 662 76204 X 6 76204 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 81 1915 X 6 1915 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 773 18367 X 5 18367 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 4 94 X X 6 94 0 0
SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0
SYNOPSYS INC COM 87160710 138 5100 X 8 3880 0 1220
SYNOPSYS INC COM 87160710 368 13576 X 5 13576 0 0
SYNOPSYS INC COM 87160710 5481 202386 X 3 202386 0 0
SYNOPSYS INC COM 87160710 81 2986 X 6 2986 0 0
SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0
SYNGENTA AG SPONSORED ADR 87160A10 27 630 X 6 630 0 0
SYNGENTA AG SPONSORED ADR 87160A10 2 62 X 13 62 0 0
SYNGENTA AG SPONSORED ADR 87160A10 57 1304 X X 6 1304 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1683 38835 X 5 38835 0 0
SYNOVUS FINL CORP COM 87161C10 664 23666 X 5 23666 0 0
SYNOVUS FINL CORP COM 87161C10 82 2920 X 8 2810 0 110
SYNOVUS FINL CORP COM 87161C10 4731 168672 X 3 168672 0 0
SYNOVUS FINL CORP COM 87161C10 2083 74257 X 6 61783 0 12474
SYNOVUS FINL CORP COM 87161C10 1461 52074 X X 6 50074 1000 1000
SYNTEL INC COM 87162H10 228 5475 X 5 5475 0 0
SYNTEL INC COM 87162H10 2 81 X 13 81 0 0
SYNTEL INC COM 87162H10 13432 323036 X 3 323036 0 0
SYNTEL INC COM 87162H10 378 9100 X 6 0 0 9100
SYNIVERSE HLDGS INC COM 87163F10 11 700 X 5 700 0 0
SYNIVERSE HLDGS INC COM 87163F10 116 7295 X 6 160 0 7135
SYNIVERSE HLDGS INC COM 87163F10 936 58873 X 3 58873 0 0
SYSCO CORP COM 87182910 126 3808 X 13 3808 0 0
SYSCO CORP COM 87182910 30 850 X 11 850 0 0
SYSCO CORP COM 87182910 616 17303 X 8 15028 0 2275
SYSCO CORP COM 87182910 225553 6337542 X 10 5662322 0 675220
SYSCO CORP COM 87182910 7034 197648 X 5 197648 0 0
SYSCO CORP COM 87182910 112 3144 X 7 3144 0 0
SYSCO CORP COM 87182910 15989 449269 X 6 313993 0 135276
SYSCO CORP COM 87182910 30511 857298 X 3 857298 0 0
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 8545 240083 X X 6 228743 400 10940
TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0
TCF FINL CORP COM 87227510 281 10744 X 6 10744 0 0
TCF FINL CORP COM 87227510 968 34821 X 13 34821 0 0
TCF FINL CORP COM 87227510 1007 38480 X 5 38480 0 0
TCF FINL CORP COM 87227510 4006 153013 X 3 153013 0 0
TCF FINL CORP COM 87227510 70 2690 X 8 2530 0 160
TCW STRATEGIC INCOME FUND IN COM 87234010 8567 2120665 X 5 2120665 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 11 590 X X 7 590 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 487 26714 X 6 5303 0 21411
TD AMERITRADE HLDG CORP COM 87236Y10 703 38596 X 3 38596 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 10 500 X 13 500 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 1000 54863 X 5 54863 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 77 4220 X X 6 4220 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 19 1030 X 8 950 0 80
TECO ENERGY INC COM 87237510 15252 928276 X 5 928276 0 0
TECO ENERGY INC COM 87237510 21 1250 X 8 830 0 420
TECO ENERGY INC COM 87237510 1804 109775 X 3 109775 0 0
TECO ENERGY INC COM 87237510 1571 91426 X 13 91426 0 0
TECO ENERGY INC COM 87237510 206 12557 X 6 4536 0 8021
TECO ENERGY INC COM 87237510 28 1700 X 11 1700 0 0
TECO ENERGY INC COM 87237510 220 13405 X X 6 13405 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 438 11501 X 3 11501 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 74 1662 X 13 1662 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1326 34831 X 5 34831 0 0
TFS FINL CORP COM 87240R10 365 28200 X 6 10700 0 17500
TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0
TFS FINL CORP COM 87240R10 147 11397 X 3 11397 0 0
TFS FINL CORP COM 87240R10 100 7700 X 5 7700 0 0
TFS FINL CORP COM 87240R10 0 10 X 8 10 0 0
THQ INC COM NEW 87244340 1303 52166 X 3 52166 0 0
THQ INC COM NEW 87244340 25 1000 X X 6 1000 0 0
THQ INC COM NEW 87244340 276 9046 X 13 9046 0 0
THQ INC COM NEW 87244340 16 627 X 5 627 0 0
THQ INC COM NEW 87244340 131 5262 X 6 5262 0 0
TJX COS INC NEW COM 87254010 4 125 X 7 125 0 0
TJX COS INC NEW COM 87254010 12692 436587 X 6 217604 0 218983
TJX COS INC NEW COM 87254010 38465 1323031 X 3 1323031 0 0
TJX COS INC NEW COM 87254010 13 460 X 10 460 0 0
TJX COS INC NEW COM 87254010 947 32590 X X 6 27579 0 5011
TJX COS INC NEW COM 87254010 1673 57558 X 5 57558 0 0
TJX COS INC NEW COM 87254010 332 11434 X 8 9790 0 1644
TJX COS INC NEW COM 87254010 3 100 X 13 100 0 0
TRC COS INC COM 87262510 736 69790 X 6 69790 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12 386 X 8 190 0 196
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 351 11091 X 6 80 0 11011
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 267 8437 X 3 8437 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 481 32877 X 5 32877 0 0
TNS INC COM 87296010 524 32600 X 5 32600 0 0
TXU CORP COM 87316810 33 481 X X 7 481 0 0
TXU CORP COM 87316810 12 168 X 12 168 0 0
TXU CORP COM 87316810 27083 395549 X 3 395549 0 0
TXU CORP COM 87316810 1043 15240 X 8 13520 0 1720
TXU CORP COM 87316810 2 29 X 7 29 0 0
TXU CORP COM 87316810 8457 123509 X 6 66394 170 56945
TXU CORP COM 87316810 4220 61638 X 5 61638 0 0
TXU CORP COM 87316810 300 4455 X 13 4455 0 0
TXU CORP COM 87316810 6427 93872 X X 6 84957 8639 276
TAIWAN FD INC COM 87403610 2013 92100 X 9 92100 0 0
TAIWAN FD INC COM 87403610 77 3541 X 5 3541 0 0
TAIWAN FD INC COM 87403610 822 37600 X 3 37600 0 0
TAIWAN FD INC COM 87403610 12 600 X 13 600 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3799 488988 X 9 488988 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 1601 206025 X 3 206025 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 10 1250 X 5 1250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 643 63539 X X 6 60631 0 2908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 659 X 13 659 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2990 295478 X 6 289417 0 6061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 58 5717 X 8 0 0 5717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 47 4689 X 7 4689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 179 X X 7 179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12507 1235825 X 3 1235825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5260 519731 X 5 519731 0 0
TALBOTS INC COM 87416110 4 200 X X 6 200 0 0
TALBOTS INC COM 87416110 720 40000 X 6 40000 0 0
TALBOTS INC COM 87416110 1809 100515 X 5 100515 0 0
TALISMAN ENERGY INC COM 87425E10 996 50573 X X 6 50573 0 0
TALISMAN ENERGY INC COM 87425E10 3002 152375 X 6 149135 0 3240
TALISMAN ENERGY INC COM 87425E10 66 3359 X 5 3359 0 0
TARGET CORP COM 87612E10 20534 323021 X 5 323021 0 0
TARGET CORP COM 87612E10 71266 1121555 X 3 1121555 0 0
TARGET CORP COM 87612E10 107199 1686321 X 6 1508853 300 177168
TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0
TARGET CORP COM 87612E10 1408 22138 X 13 22138 0 0
TARGET CORP COM 87612E10 588 9254 X X 7 9254 0 0
TARGET CORP COM 87612E10 66720 1049546 X X 6 968157 43420 37969
TARGET CORP COM 87612E10 3157 49658 X 8 35300 0 14358
TARGET CORP COM 87612E10 3101 48775 X 7 48775 0 0
TASER INTL INC COM 87651B10 1 100 X 13 100 0 0
TASER INTL INC COM 87651B10 479 30531 X 5 30531 0 0
TASER INTL INC COM 87651B10 17 1115 X 6 1115 0 0
TASER INTL INC COM 87651B10 34 2140 X X 6 2140 0 0
TASTY BAKING CO COM 87655330 4300 426115 X X 6 0 0 426115
TATA MTRS LTD SPONSORED ADR 87656850 4968 259541 X 3 259541 0 0
TATA MTRS LTD SPONSORED ADR 87656850 1342 70110 X 5 70110 0 0
TAUBMAN CTRS INC COM 87666410 330 6028 X 8 5866 0 162
TAUBMAN CTRS INC COM 87666410 1515 27680 X 6 27064 0 616
TAUBMAN CTRS INC COM 87666410 19 350 X X 7 350 0 0
TAUBMAN CTRS INC COM 87666410 334 6093 X 3 6093 0 0
TAUBMAN CTRS INC COM 87666410 61 1122 X X 6 942 0 180
TECH DATA CORP COM 87823710 77 1927 X X 6 1801 0 126
TECH DATA CORP COM 87823710 946 23581 X 6 23275 0 306
TECH DATA CORP COM 87823710 3187 79429 X 3 79429 0 0
TECH DATA CORP COM 87823710 48 1200 X 7 1200 0 0
TECH DATA CORP COM 87823710 29 733 X 5 733 0 0
TECH DATA CORP COM 87823710 99 2465 X 8 2465 0 0
TECH OPS SEVCON INC COM 87829310 2145 243803 X 5 243803 0 0
TECHE HLDG CO COM 87833010 1708 41650 X 5 41650 0 0
TECHNE CORP COM 87837710 1386 21977 X 5 21977 0 0
TECHNE CORP COM 87837710 3 52 X X 7 52 0 0
TECHNE CORP COM 87837710 51 808 X X 6 755 53 0
TECHNE CORP COM 87837710 35 560 X 8 370 0 190
TECHNE CORP COM 87837710 3481 55181 X 3 55181 0 0
TECHNE CORP COM 87837710 514 8141 X 6 7754 0 387
TECHNITROL INC COM 87855510 11287 418811 X 3 418811 0 0
TECHNITROL INC COM 87855510 54 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 143 5288 X 6 5288 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 726 54289 X 5 54289 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1183 74924 X 13 74924 0 0
TECK COMINCO LTD CL B 87874220 6 140 X 13 140 0 0
TECK COMINCO LTD CL B 87874220 678 14211 X 6 13741 0 470
TECK COMINCO LTD CL B 87874220 388 8138 X 5 8138 0 0
TECUMSEH PRODS CO CL A 87889520 2318 120416 X 5 120416 0 0
TEKELEC COM 87910110 1018 84103 X 6 74231 0 9872
TEKELEC COM 87910110 0 38 X 5 38 0 0
TEKELEC COM 87910110 1283 106035 X 3 106035 0 0
TEKELEC COM 87910110 2 182 X X 6 182 0 0
TEKTRONIX INC COM 87913110 654 23593 X 5 23593 0 0
TEKTRONIX INC COM 87913110 1114 40172 X 3 40172 0 0
TEKTRONIX INC COM 87913110 947 34130 X 6 12859 0 21271
TEKTRONIX INC COM 87913110 39 1161 X 13 1161 0 0
TEKTRONIX INC COM 87913110 3 117 X X 7 117 0 0
TEKTRONIX INC COM 87913110 33 1182 X X 6 1093 89 0
TEKTRONIX INC COM 87913110 25 890 X 8 40 0 850
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 5 230 X 6 230 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 209 9321 X 5 9321 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4043 180000 X 3 180000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 53 2152 X 5 2152 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1964 80000 X 3 80000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 5 195 X 6 195 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 24 863 X 13 863 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 46 2711 X X 6 2711 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1936 114145 X 5 114145 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 31 1835 X 6 1835 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 663 15997 X 5 15997 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0
TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 213 7045 X 6 4270 0 2775
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 540 17828 X 5 17828 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 121 5052 X 6 5052 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 159 6639 X 5 6639 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 3 133 X 13 133 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 26 1094 X X 6 1094 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 16 500 X 6 500 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1026 31603 X 5 31603 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 79 1474 X X 6 1474 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4 70 X X 7 70 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 4 75 X 7 75 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 1181 22125 X 6 22060 0 65
TELEDYNE TECHNOLOGIES INC COM 87936010 122 2291 X 8 181 0 2110
TELEDYNE TECHNOLOGIES INC COM 87936010 1085 20324 X 5 20324 0 0
TELEFLEX INC COM 87936910 12 160 X 8 140 0 20
TELEFLEX INC COM 87936910 643 8250 X X 7 8250 0 0
TELEFLEX INC COM 87936910 4486 57572 X 3 57572 0 0
TELEFLEX INC COM 87936910 16 200 X 7 200 0 0
TELEFLEX INC COM 87936910 289 3705 X 5 3705 0 0
TELEFLEX INC COM 87936910 398 5110 X 6 5110 0 0
TELEFLEX INC COM 87936910 435 5588 X X 6 5588 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 686 46400 X 3 46400 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 76 5100 X 5 5100 0 0
TELEFONICA S A SPONSORED ADR 87938220 721 8607 X 6 6892 0 1715
TELEFONICA S A SPONSORED ADR 87938220 45 536 X 8 0 0 536
TELEFONICA S A SPONSORED ADR 87938220 38 450 X 3 450 0 0
TELEFONICA S A SPONSORED ADR 87938220 18 265 X 13 265 0 0
TELEFONICA S A SPONSORED ADR 87938220 4362 52049 X 5 52049 0 0
TELEFONICA S A SPONSORED ADR 87938220 155 1846 X X 6 1307 368 171
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 10839 329742 X 5 329742 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3466 91477 X 13 91477 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 476 14479 X 6 13219 0 1260
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 94 2866 X 8 0 0 2866
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 24 733 X 7 733 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 865 26320 X X 6 23748 2572 0
TELEPHONE & DATA SYS INC COM 87943310 258 3866 X 5 3866 0 0
TELEPHONE & DATA SYS INC COM 87943310 245 3668 X X 6 3668 0 0
TELEPHONE & DATA SYS INC COM 87943310 345 5165 X 6 450 0 4715
TELEPHONE & DATA SYS INC COM 87943310 410 6147 X 8 5240 0 907
TELEPHONE & DATA SYS INC COM 87943310 10234 153312 X 3 153312 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 256 4131 X 8 3450 0 681
TELEPHONE & DATA SYS INC SPL COM 87943386 273 4411 X 5 4411 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 188 3038 X X 6 3038 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1483 23917 X 6 23917 0 0
TELIK INC COM 87959M10 457 157083 X 3 157083 0 0
TELIK INC COM 87959M10 1 330 X 5 330 0 0
TELIK INC COM 87959M10 5 1720 X 8 0 0 1720
TELIK INC COM 87959M10 63 21504 X 6 1000 0 20504
TELKONET INC COM 87960410 326 195500 X 6 195500 0 0
TELLABS INC COM 87966410 364 38248 X 5 38248 0 0
TELLABS INC COM 87966410 1 100 X 13 100 0 0
TELLABS INC COM 87966410 309 32414 X 6 15715 0 16699
TELLABS INC COM 87966410 64 6774 X X 6 774 6000 0
TELLABS INC COM 87966410 2188 229824 X 3 229824 0 0
TELLABS INC COM 87966410 75 7839 X 8 4777 0 3062
TEMPLE INLAND INC COM 87986810 3041 57780 X 3 57780 0 0
TEMPLE INLAND INC COM 87986810 22 424 X 8 404 0 20
TEMPLE INLAND INC COM 87986810 664 12623 X 6 8585 0 4038
TEMPLE INLAND INC COM 87986810 630 11979 X 5 11979 0 0
TEMPLE INLAND INC COM 87986810 588 11173 X X 6 11173 0 0
TELETECH HOLDINGS INC COM 87993910 8 353 X X 6 353 0 0
TELETECH HOLDINGS INC COM 87993910 13 526 X 7 526 0 0
TELETECH HOLDINGS INC COM 87993910 45 1869 X 6 1794 0 75
TELETECH HOLDINGS INC COM 87993910 137 5717 X 5 5717 0 0
TELETECH HOLDINGS INC COM 87993910 1340 41275 X 13 41275 0 0
TEMPLETON DRAGON FD INC COM 88018T10 27 1035 X 13 1035 0 0
TEMPLETON DRAGON FD INC COM 88018T10 6319 199900 X 9 199900 0 0
TEMPLETON DRAGON FD INC COM 88018T10 5977 189087 X 5 189087 0 0
TEMPLETON DRAGON FD INC COM 88018T10 2927 92600 X 3 92600 0 0
TEMPLETON DRAGON FD INC COM 88018T10 679 21491 X 8 0 0 21491
TEMPLETON DRAGON FD INC COM 88018T10 77 2440 X 6 2440 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 19 792 X X 6 792 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 18 750 X 5 750 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 3269 137430 X 9 137430 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 613 25760 X 3 25760 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1474 101300 X 13 101300 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 34 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 3231 229181 X 5 229181 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 78 5534 X 6 5534 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 701 72362 X 6 72362 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 3803 392503 X 5 392503 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 82 8500 X X 6 8500 0 0
TEMPUR PEDIC INTL INC COM 88023U10 2 85 X 13 85 0 0
TEMPUR PEDIC INTL INC COM 88023U10 44 1226 X 8 530 0 696
TEMPUR PEDIC INTL INC COM 88023U10 3 79 X X 6 79 0 0
TEMPUR PEDIC INTL INC COM 88023U10 634 17743 X 6 8890 0 8853
TEMPUR PEDIC INTL INC COM 88023U10 100 2806 X 3 2806 0 0
TEMPUR PEDIC INTL INC COM 88023U10 660 18475 X 5 18475 0 0
TENARIS S A SPONSORED ADR 88031M10 10 195 X 13 195 0 0
TENARIS S A SPONSORED ADR 88031M10 6 118 X X 6 118 0 0
TENARIS S A SPONSORED ADR 88031M10 822 15615 X 5 15615 0 0
TENARIS S A SPONSORED ADR 88031M10 1484 28206 X 6 26506 0 1700
TENET HEALTHCARE CORP COM 88033G10 1 196 X 13 196 0 0
TENET HEALTHCARE CORP COM 88033G10 20 5948 X 8 4100 0 1848
TENET HEALTHCARE CORP COM 88033G10 51 15270 X 5 15270 0 0
TENET HEALTHCARE CORP COM 88033G10 91 27052 X 6 8998 0 18054
TENET HEALTHCARE CORP COM 88033G10 849 252577 X 3 252577 0 0
TENET HEALTHCARE CORP COM 88033G10 55 16459 X X 6 11404 4967 88
TENNECO INC COM 88034910 452 14561 X 6 14561 0 0
TENNECO INC COM 88034910 24 771 X 5 771 0 0
TENNECO INC COM 88034910 83 2665 X X 6 2665 0 0
TERADATA CORP DEL COM 88076W10 1960 75138 X 3 75138 0 0
TERADYNE INC COM 88077010 86 6221 X 5 6221 0 0
TERADYNE INC COM 88077010 73 5274 X 8 4730 0 544
TERADYNE INC COM 88077010 838 60754 X 6 8380 0 52374
TERADYNE INC COM 88077010 0 20 X X 6 20 0 0
TERADYNE INC COM 88077010 1594 115524 X 3 115524 0 0
TEREX CORP NEW COM 88077910 35719 401252 X 3 401252 0 0
TEREX CORP NEW COM 88077910 15255 171369 X 6 136318 33 35018
TEREX CORP NEW COM 88077910 2314 28463 X 13 28463 0 0
TEREX CORP NEW COM 88077910 1801 20228 X X 6 20028 0 200
TEREX CORP NEW COM 88077910 7 80 X X 7 80 0 0
TEREX CORP NEW COM 88077910 42082 472730 X 5 472730 0 0
TEREX CORP NEW COM 88077910 48 542 X 7 542 0 0
TEREX CORP NEW COM 88077910 189 2125 X 8 2045 0 80
TERRA INDS INC COM 88091510 484 15489 X 5 15489 0 0
TERRA INDS INC COM 88091510 155 4970 X 8 350 0 4620
TERRA INDS INC COM 88091510 86 2747 X X 6 2747 0 0
TERRA INDS INC COM 88091510 678 21703 X 6 21703 0 0
TERRA INDS INC COM 88091510 19 750 X 13 750 0 0
TESORO CORP COM 88160910 3 60 X X 7 60 0 0
TESORO CORP COM 88160910 0 10 X 10 10 0 0
TESORO CORP COM 88160910 5643 122611 X 3 122611 0 0
TESORO CORP COM 88160910 31 550 X 13 550 0 0
TESORO CORP COM 88160910 20 430 X 8 400 0 30
TESORO CORP COM 88160910 5277 114659 X 5 114659 0 0
TESORO CORP COM 88160910 27 591 X X 6 591 0 0
TESORO CORP COM 88160910 314 6817 X 6 728 0 6089
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 16614 373594 X 6 366595 400 6599
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2924 70883 X 13 70883 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9334 209890 X X 6 197942 4800 7148
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4133 92934 X 10 92934 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 6218 X 8 1156 0 5062
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21969 494007 X 5 494007 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 35103 789363 X 3 789363 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 51 1153 X X 7 1153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 210 4715 X 7 4715 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 8 400 X X 7 400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1468 69448 X 6 69448 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 143 6754 X 5 6754 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 63 2988 X X 6 2988 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 14 640 X 8 600 0 40
TETRA TECHNOLOGIES INC DEL COM 88162F10 4952 234259 X 3 229474 0 4785
TETRA TECHNOLOGIES INC DEL COM 88162F10 12130 573789 X 10 252889 0 320900
TETRA TECH INC NEW COM 88162G10 1716 81267 X 5 81267 0 0
TETRA TECH INC NEW COM 88162G10 899 42556 X 6 42556 0 0
TETRA TECH INC NEW COM 88162G10 10 450 X 13 450 0 0
TETRA TECH INC NEW COM 88162G10 146 6894 X X 6 6894 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 69 1828 X 5 1828 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 12650 337325 X 3 332182 0 5143
TESSERA TECHNOLOGIES INC COM 88164L10 1564 41695 X 6 41400 0 295
TESSERA TECHNOLOGIES INC COM 88164L10 56 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 247 6579 X X 6 6579 0 0
TEXAS INDS INC COM 88249110 407 5189 X 6 5189 0 0
TEXAS INDS INC COM 88249110 14146 180200 X 3 180200 0 0
TEXAS INDS INC COM 88249110 31 400 X 5 400 0 0
TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0
TEXAS INSTRS INC COM 88250810 1249 34123 X 7 34123 0 0
TEXAS INSTRS INC COM 88250810 72516 1981850 X 5 1981850 0 0
TEXAS INSTRS INC COM 88250810 91264 2494224 X 6 2061639 3359 429226
TEXAS INSTRS INC COM 88250810 29550 807602 X X 6 653656 59183 94763
TEXAS INSTRS INC COM 88250810 1236 33788 X 8 19952 0 13836
TEXAS INSTRS INC COM 88250810 147307 4025869 X 3 4025869 0 0
TEXAS INSTRS INC COM 88250810 141 3843 X X 7 3843 0 0
TEXAS INSTRS INC COM 88250810 210525 5753628 X 10 4970618 0 783010
TEXAS INSTRS INC COM 88250810 36 980 X 11 980 0 0
TEXAS INSTRS INC COM 88250810 5172 137435 X 13 137435 0 0
TEXAS ROADHOUSE INC CL A 88268110 424 36265 X 6 36265 0 0
TEXAS ROADHOUSE INC CL A 88268110 1 120 X 8 120 0 0
TEXAS ROADHOUSE INC CL A 88268110 49 4191 X 5 4191 0 0
TEXAS ROADHOUSE INC CL A 88268110 90 7672 X X 6 7672 0 0
TEXAS ROADHOUSE INC CL A 88268110 6161 526604 X 3 514158 0 12446
THAI FD INC COM 88290410 4548 321415 X 5 321415 0 0
THAI FD INC COM 88290410 14 1000 X 6 1000 0 0
TEXTRON INC COM 88320310 331 5320 X 8 4730 0 590
TEXTRON INC COM 88320310 208 3344 X X 7 3344 0 0
TEXTRON INC COM 88320310 8023 128962 X X 6 85742 2400 40820
TEXTRON INC COM 88320310 27999 450079 X 6 376405 0 73674
TEXTRON INC COM 88320310 20909 336099 X 3 336099 0 0
TEXTRON INC COM 88320310 11065 177861 X 5 177861 0 0
TEXTRON INC COM 88320310 565 5131 X 13 5131 0 0
TEXTRON INC COM 88320310 1835 29500 X 11 29500 0 0
TEXTRON INC COM 88320310 391 6286 X 7 6286 0 0
THE9 LTD ADR 88337K10 208 6025 X 5 6025 0 0
THE9 LTD ADR 88337K10 158 4572 X 6 4572 0 0
THE9 LTD ADR 88337K10 25 715 X X 6 715 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 467 8085 X 7 8085 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 51766 896844 X 3 896844 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 63 1100 X 11 1100 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 264 4580 X 8 3435 0 1145
THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 3883 67279 X 5 67279 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 283 5481 X 13 5481 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 10746 186181 X X 6 107009 1200 77972
THERMO FISHER SCIENTIFIC INC COM 88355610 28063 486193 X 6 383873 0 102320
THESTREET COM COM 88368Q10 272 22490 X 5 22490 0 0
THESTREET COM COM 88368Q10 50 4124 X 6 4124 0 0
THESTREET COM COM 88368Q10 18 1464 X X 6 1464 0 0
THOMAS & BETTS CORP COM 88431510 1 15 X 13 15 0 0
THOMAS & BETTS CORP COM 88431510 6669 113726 X 5 113726 0 0
THOMAS & BETTS CORP COM 88431510 2 36 X 7 36 0 0
THOMAS & BETTS CORP COM 88431510 122047 2081296 X 10 1907593 0 173703
THOMAS & BETTS CORP COM 88431510 13189 224912 X 3 224912 0 0
THOMAS & BETTS CORP COM 88431510 3676 62695 X X 6 62695 0 0
THOMAS & BETTS CORP COM 88431510 2627 44791 X 6 44591 0 200
THOMAS & BETTS CORP COM 88431510 113 1920 X 8 820 0 1100
THOMSON CORP COM 88490310 1 25 X 13 25 0 0
THOMSON CORP COM 88490310 1707 40711 X 5 40711 0 0
THOMSON CORP COM 88490310 9 220 X X 6 220 0 0
THOMSON SPONSORED ADR 88511810 586 38475 X 6 36355 0 2120
THOMSON SPONSORED ADR 88511810 142 9299 X 7 9299 0 0
THOMSON SPONSORED ADR 88511810 523 34334 X 5 34334 0 0
THOMSON SPONSORED ADR 88511810 87 5702 X X 6 5702 0 0
THOR INDS INC COM 88516010 9838 218670 X 10 99470 0 119200
THOR INDS INC COM 88516010 2 40 X X 7 40 0 0
THOR INDS INC COM 88516010 971 21574 X 6 13962 0 7612
THOR INDS INC COM 88516010 1033 22964 X 5 22964 0 0
THOR INDS INC COM 88516010 15 340 X 8 320 0 20
THOR INDS INC COM 88516010 2170 48242 X 3 48242 0 0
THOR INDS INC COM 88516010 0 6 X 13 6 0 0
THOR INDS INC COM 88516010 182 4035 X X 6 4035 0 0
THOR INDS INC COM 88516010 6 135 X 7 135 0 0
THORATEC CORP COM NEW 88517530 9 430 X X 6 430 0 0
THORATEC CORP COM NEW 88517530 2397 115844 X 6 108807 0 7037
THORATEC CORP COM NEW 88517530 9874 477245 X 3 477245 0 0
THORATEC CORP COM NEW 88517530 19 917 X 5 917 0 0
THORNBURG MTG INC COM 88521810 251 19565 X X 6 9270 8495 1800
THORNBURG MTG INC COM 88521810 43 3385 X 6 1385 0 2000
THORNBURG MTG INC COM 88521810 164 12757 X 3 12757 0 0
THORNBURG MTG INC COM 88521810 326 12470 X 13 12470 0 0
THORNBURG MTG INC COM 88521810 38 2980 X 8 2860 0 120
THORNBURG MTG INC COM 88521810 976 75923 X 5 75923 0 0
THORNBURG MTG INC COM 88521810 10 760 X X 7 760 0 0
3COM CORP COM 88553510 37 7462 X 8 1330 0 6132
3COM CORP COM 88553510 4 800 X 11 800 0 0
3COM CORP COM 88553510 13418 2716254 X 3 2716254 0 0
3COM CORP COM 88553510 39 7963 X 5 7963 0 0
3COM CORP COM 88553510 34 6870 X 6 6870 0 0
3M CO COM 88579Y10 51603 551430 X 3 551430 0 0
3M CO COM 88579Y10 2672 28550 X 7 28550 0 0
3M CO COM 88579Y10 116212 1241851 X 5 1241851 0 0
3M CO COM 88579Y10 7501 80155 X 11 80155 0 0
3M CO COM 88579Y10 142703 1524933 X X 6 1429062 54354 41517
3M CO COM 88579Y10 145848 1558540 X 6 1408321 2910 147309
3M CO COM 88579Y10 606 6481 X X 7 6481 0 0
3M CO COM 88579Y10 5466 62974 X 13 62974 0 0
3M CO COM 88579Y10 2801 29935 X 8 24867 0 5068
3M CO COM 88579Y10 4898 52345 X 10 145 0 52200
TIBCO SOFTWARE INC COM 88632Q10 1 150 X 8 0 0 150
TIBCO SOFTWARE INC COM 88632Q10 23 2550 X 13 2550 0 0
TIBCO SOFTWARE INC COM 88632Q10 426 57626 X 6 32958 0 24668
TIBCO SOFTWARE INC COM 88632Q10 238 32209 X 5 32209 0 0
TIBCO SOFTWARE INC COM 88632Q10 25 3376 X X 6 3376 0 0
TIBCO SOFTWARE INC COM 88632Q10 44 5942 X 3 5942 0 0
TIDELANDS BANCSHARES INC COM 88637410 222 16950 X 6 16950 0 0
TIDEWATER INC COM 88642310 28190 448597 X 6 428248 505 19844
TIDEWATER INC COM 88642310 145 2300 X 8 2180 0 120
TIDEWATER INC COM 88642310 397 6320 X 11 6320 0 0
TIDEWATER INC COM 88642310 6253 99504 X 3 99504 0 0
TIDEWATER INC COM 88642310 6946 110531 X X 6 105226 4867 438
TIDEWATER INC COM 88642310 240 3381 X 13 3381 0 0
TIDEWATER INC COM 88642310 200 3178 X 7 3178 0 0
TIDEWATER INC COM 88642310 8635 137412 X 5 137412 0 0
TIDEWATER INC COM 88642310 35 560 X X 7 560 0 0
TIFFANY & CO NEW COM 88654710 1947 37184 X 6 13935 0 23249
TIFFANY & CO NEW COM 88654710 7444 142204 X 5 142204 0 0
TIFFANY & CO NEW COM 88654710 4 80 X 13 80 0 0
TIFFANY & CO NEW COM 88654710 111 2120 X X 6 2120 0 0
TIFFANY & CO NEW COM 88654710 189 3610 X 8 3400 0 210
TIFFANY & CO NEW COM 88654710 3838 73306 X 3 73306 0 0
TIM HORTONS INC COM 88706M10 250 7172 X 5 7172 0 0
TIM HORTONS INC COM 88706M10 5 135 X X 6 135 0 0
TIM HORTONS INC COM 88706M10 794 22774 X 3 22774 0 0
TIM HORTONS INC COM 88706M10 130 3727 X 8 2633 0 1094
TIM HORTONS INC COM 88706M10 11 326 X 6 326 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 389 9589 X 5 9589 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 15 362 X X 6 362 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 122 3015 X 6 3015 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 16099 396915 X 3 396915 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 70 X 13 70 0 0
TIMBERLAND CO CL A 88710010 48 2550 X 8 600 0 1950
TIMBERLAND CO CL A 88710010 75670 3991010 X 3 3991010 0 0
TIMBERLAND CO CL A 88710010 2462 97749 X 13 97749 0 0
TIMBERLAND CO CL A 88710010 32 1669 X X 6 1669 0 0
TIMBERLAND CO CL A 88710010 121 6363 X 6 6363 0 0
TIMBERLAND CO CL A 88710010 544 28669 X 5 28669 0 0
TIME WARNER INC COM 88731710 4489 213358 X 13 213358 0 0
TIME WARNER INC COM 88731710 25819 1406246 X 6 688288 0 717958
TIME WARNER INC COM 88731710 201191 10958126 X 10 9521626 0 1436500
TIME WARNER INC COM 88731710 2646 144135 X 11 144135 0 0
TIME WARNER INC COM 88731710 3111 169469 X X 6 108113 0 61356
TIME WARNER INC COM 88731710 78626 4282461 X 3 4282461 0 0
TIME WARNER INC COM 88731710 10321 562164 X 5 562164 0 0
TIME WARNER INC COM 88731710 3034 165228 X 8 91578 0 73650
TIME WARNER INC COM 88731710 7 398 X X 7 398 0 0
TIME WARNER INC COM 88731710 28 1500 X 7 1500 0 0
TIME WARNER TELECOM INC CL A 88731910 624 28392 X 6 3992 0 24400
TIME WARNER TELECOM INC CL A 88731910 51597 2348499 X 3 2335781 0 12718
TIME WARNER TELECOM INC CL A 88731910 8 367 X 5 367 0 0
TIME WARNER TELECOM INC CL A 88731910 153 6956 X X 6 6956 0 0
TIME WARNER CABLE INC CL A 88732J10 579 17659 X 3 17659 0 0
TIME WARNER CABLE INC CL A 88732J10 4 115 X 6 115 0 0
TIME WARNER CABLE INC CL A 88732J10 2 44 X 13 44 0 0
TIME WARNER CABLE INC CL A 88732J10 270 8223 X 5 8223 0 0
TIMKEN CO COM 88738910 652 17557 X 5 17557 0 0
TIMKEN CO COM 88738910 132 3546 X X 6 3546 0 0
TIMKEN CO COM 88738910 1 14 X 13 14 0 0
TIMKEN CO COM 88738910 7 200 X 11 200 0 0
TIMKEN CO COM 88738910 8 214 X 7 214 0 0
TIMKEN CO COM 88738910 6 161 X X 7 161 0 0
TIMKEN CO COM 88738910 4 110 X 8 110 0 0
TIMKEN CO COM 88738910 5235 140924 X 3 140924 0 0
TIMKEN CO COM 88738910 1789 48163 X 6 36801 0 11362
TITAN INTL INC ILL COM 88830M10 47 1475 X X 6 1475 0 0
TITAN INTL INC ILL COM 88830M10 317 9946 X 6 9946 0 0
TITANIUM METALS CORP COM NEW 88833920 14187 422737 X 3 422737 0 0
TITANIUM METALS CORP COM NEW 88833920 3 80 X X 7 80 0 0
TITANIUM METALS CORP COM NEW 88833920 26 780 X 8 670 0 110
TITANIUM METALS CORP COM NEW 88833920 538 16036 X 6 15796 0 240
TITANIUM METALS CORP COM NEW 88833920 416 13033 X 13 13033 0 0
TITANIUM METALS CORP COM NEW 88833920 1582 47141 X 5 47141 0 0
TITANIUM METALS CORP COM NEW 88833920 48 1431 X X 6 1343 0 88
TODD SHIPYARDS CORP DEL COM 88903910 2008 85514 X 5 85514 0 0
TOLL BROTHERS INC COM 88947810 84 4202 X 8 3132 0 1070
TOLL BROTHERS INC COM 88947810 74 2945 X 13 2945 0 0
TOLL BROTHERS INC COM 88947810 3506 175365 X 3 175365 0 0
TOLL BROTHERS INC COM 88947810 177 8855 X 5 8855 0 0
TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0
TOLL BROTHERS INC COM 88947810 41 2050 X X 6 2050 0 0
TOLL BROTHERS INC COM 88947810 9 447 X 6 447 0 0
TOMOTHERAPY INC COM 89008810 3 136 X X 6 136 0 0
TOMOTHERAPY INC COM 89008810 49 2100 X 8 0 0 2100
TOMOTHERAPY INC COM 89008810 168 7246 X 6 7246 0 0
TOMOTHERAPY INC COM 89008810 5111 220000 X 3 220000 0 0
TOMOTHERAPY INC COM 89008810 149 6396 X 5 6396 0 0
TOOTSIE ROLL INDS INC COM 89051610 59 2206 X 6 1942 0 264
TOOTSIE ROLL INDS INC COM 89051610 32 1195 X X 6 1195 0 0
TOOTSIE ROLL INDS INC COM 89051610 2990 112686 X 5 112686 0 0
TOOTSIE ROLL INDS INC COM 89051610 31 1156 X 11 1156 0 0
TOOTSIE ROLL INDS INC COM 89051610 8415 317192 X 3 317192 0 0
TOPPS INC COM 89078610 15 1500 X 5 1500 0 0
TOPPS INC COM 89078610 4433 457517 X 3 457517 0 0
TORCHMARK CORP COM 89102710 6132 98394 X 6 47708 0 50686
TORCHMARK CORP COM 89102710 3589 56819 X 3 56819 0 0
TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0
TORCHMARK CORP COM 89102710 1365 21900 X X 6 21900 0 0
TORCHMARK CORP COM 89102710 877 14080 X 5 14080 0 0
TORCHMARK CORP COM 89102710 219 3515 X 8 3285 0 230
TORO CO COM 89109210 10 176 X 13 176 0 0
TORO CO COM 89109210 285 4847 X 3 4847 0 0
TORO CO COM 89109210 476 8098 X 6 7523 0 575
TORO CO COM 89109210 1190 20234 X 5 20234 0 0
TORO CO COM 89109210 4 70 X 8 70 0 0
TORO CO COM 89109210 52 884 X X 6 822 62 0
TORO CO COM 89109210 8 138 X X 7 138 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 13 300 X 13 300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 418 12303 X 5 12303 0 0
TORTOISE CAP RES CORP COM 89147N30 160 11100 X 5 11100 0 0
TORTOISE CAP RES CORP COM 89147N30 2376 165000 X 3 165000 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1938 78676 X 5 78676 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 421 16000 X X 6 16000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 26 1000 X 6 1000 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 2166 82265 X 5 82265 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 1711 65000 X 3 65000 0 0
TOTAL S A SPONSORED ADR 89151E10 349 4313 X 13 4313 0 0
TOTAL S A SPONSORED ADR 89151E10 7 89 X X 7 89 0 0
TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0
TOTAL S A SPONSORED ADR 89151E10 4062 50100 X 10 50100 0 0
TOTAL S A SPONSORED ADR 89151E10 143 1769 X 3 1769 0 0
TOTAL S A SPONSORED ADR 89151E10 12982 160217 X 6 147481 0 12736
TOTAL S A SPONSORED ADR 89151E10 1435 17713 X X 6 16943 0 770
TOTAL S A SPONSORED ADR 89151E10 7138 88088 X 5 88088 0 0
TOWER FINANCIAL CORP COM 89176910 380 27100 X 5 27100 0 0
TOTAL SYS SVCS INC COM 89190610 171 6172 X 3 6172 0 0
TOTAL SYS SVCS INC COM 89190610 14 510 X 8 510 0 0
TOTAL SYS SVCS INC COM 89190610 295 10624 X 6 4515 0 6109
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6174 52834 X 6 46953 0 5881
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 131 1120 X 3 1120 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4106 35137 X 5 35137 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 895 7656 X X 6 7518 0 138
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 101 863 X 7 863 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 276 X 13 276 0 0
TRACTOR SUPPLY CO COM 89235610 946 20533 X 6 20348 0 185
TRACTOR SUPPLY CO COM 89235610 3073 66666 X 5 66666 0 0
TRACTOR SUPPLY CO COM 89235610 140 3045 X X 6 3045 0 0
TRACTOR SUPPLY CO COM 89235610 260 5000 X 13 5000 0 0
TRACTOR SUPPLY CO COM 89235610 3 70 X X 7 70 0 0
TRACTOR SUPPLY CO COM 89235610 191 4153 X 3 4153 0 0
TRACTOR SUPPLY CO COM 89235610 556 12066 X 8 50 0 12016
TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0
TRANSATLANTIC HLDGS INC COM 89352110 807 11480 X 6 7586 0 3894
TRANSATLANTIC HLDGS INC COM 89352110 437 6212 X 3 6212 0 0
TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50
TRANSATLANTIC HLDGS INC COM 89352110 65 926 X X 6 926 0 0
TRANSATLANTIC HLDGS INC COM 89352110 11 152 X 5 152 0 0
TRANSCANADA CORP COM 89353D10 256 7000 X 3 7000 0 0
TRANSCANADA CORP COM 89353D10 26 700 X 6 700 0 0
TRANSCANADA CORP COM 89353D10 919 25095 X 5 25095 0 0
TRANSCANADA CORP COM 89353D10 36 1050 X 13 1050 0 0
TRANSCANADA CORP COM 89353D10 130 3543 X X 6 3543 0 0
TRAVELERS COMPANIES INC COM 89417E10 1009 20042 X 11 20042 0 0
TRAVELERS COMPANIES INC COM 89417E10 10042 199490 X 5 199490 0 0
TRAVELERS COMPANIES INC COM 89417E10 666 12448 X 13 12448 0 0
TRAVELERS COMPANIES INC COM 89417E10 69 1365 X 7 1365 0 0
TRAVELERS COMPANIES INC COM 89417E10 5 100 X 10 100 0 0
TRAVELERS COMPANIES INC COM 89417E10 15539 308679 X 6 136679 0 172000
TRAVELERS COMPANIES INC COM 89417E10 65663 1304385 X 3 1304385 0 0
TRAVELERS COMPANIES INC COM 89417E10 61 1218 X X 7 1218 0 0
TRAVELERS COMPANIES INC COM 89417E10 389 7736 X 8 5499 0 2237
TRAVELERS COMPANIES INC COM 89417E10 5252 104339 X X 6 94399 4248 5692
TRAVELZOO INC COM 89421Q10 55 2386 X 6 0 0 2386
TRAVELZOO INC COM 89421Q10 492 21435 X 3 21435 0 0
TRAVELZOO INC COM 89421Q10 2 100 X 5 100 0 0
TREDEGAR CORP COM 89465010 198 11500 X 5 11500 0 0
TREDEGAR CORP COM 89465010 23 1345 X 6 1345 0 0
TREDEGAR CORP COM 89465010 172 9963 X 3 9963 0 0
TREDEGAR CORP COM 89465010 2 90 X 13 90 0 0
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UTSTARCOM INC COM 91807610 3 955 X 6 955 0 0
UTSTARCOM INC COM 91807610 16 4312 X 5 4312 0 0
VCA ANTECH INC COM 91819410 2822 67587 X 6 67587 0 0
VCA ANTECH INC COM 91819410 266 6380 X X 6 6380 0 0
VCA ANTECH INC COM 91819410 14283 342100 X 3 338379 0 3721
VCA ANTECH INC COM 91819410 101 2679 X 13 2679 0 0
VCA ANTECH INC COM 91819410 6 150 X 11 150 0 0
VCA ANTECH INC COM 91819410 31 740 X 8 640 0 100
VCA ANTECH INC COM 91819410 661 15841 X 5 15841 0 0
V F CORP COM 91820410 115 1420 X 8 860 0 560
V F CORP COM 91820410 2 20 X X 7 20 0 0
V F CORP COM 91820410 4284 52225 X 3 52225 0 0
V F CORP COM 91820410 6072 75191 X 5 75191 0 0
V F CORP COM 91820410 1 16 X 7 16 0 0
V F CORP COM 91820410 118 1290 X 13 1290 0 0
V F CORP COM 91820410 3687 45660 X 6 30811 0 14849
V F CORP COM 91820410 2645 32760 X X 6 23945 8815 0
VAIL RESORTS INC COM 91879Q10 63 1007 X X 6 1007 0 0
VAIL RESORTS INC COM 91879Q10 841 13501 X 6 13390 0 111
VAIL RESORTS INC COM 91879Q10 4 70 X 7 70 0 0
VAIL RESORTS INC COM 91879Q10 820 13158 X 5 13158 0 0
VAIL RESORTS INC COM 91879Q10 1178 18914 X 3 18914 0 0
VAIL RESORTS INC COM 91879Q10 113 1810 X 8 130 0 1680
VALASSIS COMMUNICATIONS INC COM 91886610 762 85384 X 5 85384 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1 96 X 6 96 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 545 61112 X 3 61112 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 14 899 X 5 899 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 3695 238704 X 3 238704 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 33 2148 X X 6 2148 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 0 20 X 8 0 0 20
VALERO ENERGY CORP NEW COM 91913Y10 2058 27858 X 13 27858 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 110 X X 7 110 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 100 X 11 100 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1319 19628 X X 6 12725 0 6903
VALERO ENERGY CORP NEW COM 91913Y10 22045 328142 X 5 328142 0 0
VALERO ENERGY CORP NEW COM 91913Y10 535 7968 X 8 6475 0 1493
VALERO ENERGY CORP NEW COM 91913Y10 10019 149141 X 6 15651 0 133490
VALERO ENERGY CORP NEW COM 91913Y10 45034 670353 X 3 670353 0 0
VALLEY NATL BANCORP COM 91979410 1556 70163 X X 6 70163 0 0
VALLEY NATL BANCORP COM 91979410 86 3889 X 5 3889 0 0
VALLEY NATL BANCORP COM 91979410 9 420 X 13 420 0 0
VALLEY NATL BANCORP COM 91979410 9 428 X 8 313 0 115
VALLEY NATL BANCORP COM 91979410 282 12706 X 3 12706 0 0
VALLEY NATL BANCORP COM 91979410 167 7515 X 6 7515 0 0
VALSPAR CORP COM 92035510 1 50 X 8 10 0 40
VALSPAR CORP COM 92035510 203 7469 X 5 7469 0 0
VALSPAR CORP COM 92035510 174 6388 X X 6 6388 0 0
VALSPAR CORP COM 92035510 3792 139355 X 3 139355 0 0
VALSPAR CORP COM 92035510 0 17 X 13 17 0 0
VALSPAR CORP COM 92035510 534 19637 X 6 19572 0 65
VALSPAR CORP COM 92035510 3 100 X 7 100 0 0
VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0
VALUECLICK INC COM 92046N10 191 8489 X X 6 8489 0 0
VALUECLICK INC COM 92046N10 771 34344 X 6 27657 0 6687
VALUECLICK INC COM 92046N10 22 978 X 5 978 0 0
VALUECLICK INC COM 92046N10 14592 649698 X 3 642842 0 6856
VALUEVISION MEDIA INC CL A 92047K10 24 3230 X X 6 3230 0 0
VALUEVISION MEDIA INC CL A 92047K10 120 16160 X 6 16160 0 0
VALUEVISION MEDIA INC CL A 92047K10 7 907 X 5 907 0 0
VALUEVISION MEDIA INC CL A 92047K10 888 119785 X 3 119785 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1898 507464 X 5 507464 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 3 786 X 6 0 0 786
VAN KAMPEN MUN TR SH BEN INT 92091910 96 6583 X 6 6583 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 656 44995 X 5 44995 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 181 12444 X X 6 4694 750 7000
VAN KAMPEN TR INSD MUNS COM 92092810 883 61384 X 5 61384 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 55 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 100 6789 X 6 3680 0 3109
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1465 99477 X 5 99477 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 83 5537 X 6 3037 0 2500
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 126 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1313 87437 X 5 87437 0 0
VAN KAMPEN BD FD COM 92095510 1016 60324 X 5 60324 0 0
VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0
VAN KAMPEN BD FD COM 92095510 6827 405164 X 9 405164 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 971 110849 X 13 110849 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 115 14410 X 6 14410 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 71 8960 X X 6 8960 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 3483 438112 X 5 438112 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 382 29159 X 13 29159 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6825 X 6 3800 0 3025
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 17 1352 X X 6 1352 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 1188 92487 X 5 92487 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 693 55700 X 3 55700 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2130 171100 X 9 171100 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 19 1540 X 6 1540 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1478 118698 X 5 118698 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 547 39488 X 5 39488 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 226 16359 X 6 16359 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 20 1460 X X 6 1460 0 0
VAN KAMPEN DYNAMIC CREDIT OP COM 92115110 1529 90372 X 5 90372 0 0
VANDA PHARMACEUTICALS INC COM 92165910 236 16950 X 6 16950 0 0
VANDA PHARMACEUTICALS INC COM 92165910 13 900 X X 6 900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 2664 34996 X 5 34996 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 15046 198786 X 5 198786 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 76 1000 X X 6 1000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 1925 25919 X 13 25919 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2807 55985 X 5 55985 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 4634 77630 X 5 77630 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 6024 58046 X X 6 56557 1000 489
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 5786 55753 X 6 44686 0 11067
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 12189 133515 X 13 133515 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 191040 1840815 X 5 1840815 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 31 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 178 2450 X 8 0 0 2450
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2507 34418 X 5 34418 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 534 7571 X 13 7571 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 229 2925 X 8 0 0 2925
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 336 4396 X 13 4396 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 37 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 12351 157939 X 5 157939 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 990 15602 X 13 15602 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 43482 726523 X 5 726523 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 5709 84618 X 13 84618 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 52818 753365 X 5 753365 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 78112 718864 X 5 718864 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 130 1199 X 6 1199 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 4399 43494 X 13 43494 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 4 67 X 6 67 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 6723 105298 X 13 105298 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 91359 1500645 X 5 1500645 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 3005 48916 X 5 48916 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 111 1800 X 6 1800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1398 18939 X 13 18939 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 23 300 X 6 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 30471 395671 X 5 395671 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A70 1316 21713 X 5 21713 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 19809 225256 X 5 225256 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 50 570 X 6 570 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 996 11800 X 13 11800 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 1491 18076 X 13 18076 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 25 297 X 6 297 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 29222 352030 X 5 352030 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 3060 36833 X 5 36833 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 1035 12526 X 13 12526 0 0
VARIAN INC COM 92220610 738 11597 X 5 11597 0 0
VARIAN INC COM 92220610 228 3579 X 6 3579 0 0
VARIAN INC COM 92220610 2477 38946 X 3 38946 0 0
VARIAN INC COM 92220610 115 1801 X 8 121 0 1680
VARIAN INC COM 92220610 49 774 X X 6 424 0 350
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 151 2815 X 8 2755 0 60
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 210 3918 X X 6 3632 0 287
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1795 44803 X 13 44803 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 506 9455 X 3 9455 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 10 X X 7 10 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 8213 153465 X 5 153465 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1832 34225 X 6 34225 0 0
VARIAN MED SYS INC COM 92220P10 352 8404 X X 6 6789 0 1615
VARIAN MED SYS INC COM 92220P10 792 18896 X 5 18896 0 0
VARIAN MED SYS INC COM 92220P10 30 720 X 8 620 0 100
VARIAN MED SYS INC COM 92220P10 2797 66774 X 6 61958 0 4816
VARIAN MED SYS INC COM 92220P10 54 1279 X 13 1279 0 0
VARIAN MED SYS INC COM 92220P10 9758 232955 X 3 232955 0 0
VASCO DATA SEC INTL INC COM 92230Y10 891 25246 X 5 25246 0 0
VASCO DATA SEC INTL INC COM 92230Y10 29 815 X 6 815 0 0
VECTREN CORP COM 92240G10 410 15042 X 6 15042 0 0
VECTREN CORP COM 92240G10 14 510 X 8 470 0 40
VECTREN CORP COM 92240G10 2886 105743 X 3 105743 0 0
VECTREN CORP COM 92240G10 359 13161 X X 6 7231 3799 2131
VECTREN CORP COM 92240G10 176 6441 X 5 6441 0 0
VECTOR GROUP LTD COM 92240M10 52 2325 X 6 2325 0 0
VECTOR GROUP LTD COM 92240M10 605 27017 X 5 27017 0 0
VECTOR GROUP LTD COM 92240M10 48 2126 X X 6 2126 0 0
VECTOR GROUP LTD COM 92240M10 252 11202 X 13 11202 0 0
VEECO INSTRS INC DEL COM 92241710 9 410 X 13 410 0 0
VEECO INSTRS INC DEL COM 92241710 3283 169400 X 5 169400 0 0
VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0
VEECO INSTRS INC DEL COM 92241710 830 42841 X 6 42841 0 0
VELCRO INDS N V COM 92257110 318 17780 X 6 17780 0 0
VELCRO INDS N V COM 92257110 69 3880 X X 6 3880 0 0
VENOCO INC COM 92275P30 5346 311700 X 3 311700 0 0
VENTAS INC COM 92276F10 20 480 X 8 460 0 20
VENTAS INC COM 92276F10 663 16026 X 3 16026 0 0
VENTAS INC COM 92276F10 6 150 X X 7 150 0 0
VENTAS INC COM 92276F10 1502 36291 X 6 35367 0 924
VENTAS INC COM 92276F10 87 2098 X X 6 1425 409 264
VENTAS INC COM 92276F10 242 5852 X 5 5852 0 0
VENTANA MED SYS INC COM 92276H10 103 1200 X 8 0 0 1200
VENTANA MED SYS INC COM 92276H10 2 29 X 5 29 0 0
VENTANA MED SYS INC COM 92276H10 5 55 X 6 10 0 45
VENTANA MED SYS INC COM 92276H10 3208 37340 X 3 37340 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 310 5070 X 13 5070 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 65 1108 X 6 1108 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1336 22891 X 5 22891 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 844 13017 X 5 13017 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 164 2538 X 6 2538 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 53 815 X X 6 815 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 475 7510 X 13 7510 0 0
VANGUARD INDEX FDS REIT ETF 92290855 16 225 X 6 225 0 0
VANGUARD INDEX FDS REIT ETF 92290855 99 1382 X X 6 1382 0 0
VANGUARD INDEX FDS REIT ETF 92290855 2500 34986 X 5 34986 0 0
VANGUARD INDEX FDS REIT ETF 92290855 496 6994 X 13 6994 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 1039 14014 X 6 13779 0 235
VANGUARD INDEX FDS SML CP GRW ETF 92290859 234 3161 X X 6 822 2339 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 55732 751920 X 5 751920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 4983 67159 X 13 67159 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 433 5793 X 13 5793 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 2724 38459 X 5 38459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 17 233 X X 6 233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 39 556 X 6 556 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 92 1150 X 7 1150 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 726 9110 X 5 9110 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 1305 16389 X 6 15791 0 598
VANGUARD INDEX FDS MID CAP ETF 92290862 379 4758 X X 6 4758 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 5056 74131 X 5 74131 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 644 9447 X 6 9447 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 1037 16002 X 6 15696 0 306
VANGUARD INDEX FDS GROWTH ETF 92290873 59534 918306 X 5 918306 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 1541 24715 X 13 24715 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 18 280 X X 6 280 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1233 17237 X 6 16976 0 261
VANGUARD INDEX FDS VALUE ETF 92290874 1243 17297 X 13 17297 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 16 220 X X 6 220 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 3793 53044 X 5 53044 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 894 12299 X 6 12299 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 3946 54305 X 5 54305 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 158 2170 X X 6 2170 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 378 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 6719 44438 X X 6 44438 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 12379 81875 X 5 81875 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 22 150 X 13 150 0 0
VERIFONE HLDGS INC COM 92342Y10 11406 257304 X 3 257304 0 0
VERIFONE HLDGS INC COM 92342Y10 261 5892 X X 6 5417 0 475
VERIFONE HLDGS INC COM 92342Y10 3145 70944 X 6 32114 0 38830
VERIFONE HLDGS INC COM 92342Y10 1991 44904 X 5 44904 0 0
VERIFONE HLDGS INC COM 92342Y10 11 250 X X 7 250 0 0
VERIFONE HLDGS INC COM 92342Y10 35 800 X 7 800 0 0
VERIFONE HLDGS INC COM 92342Y10 10 220 X 8 220 0 0
VERISIGN INC COM 92343E10 140 4155 X X 6 4155 0 0
VERISIGN INC COM 92343E10 4410 130714 X 3 130714 0 0
VERISIGN INC COM 92343E10 2493 73888 X 6 56863 0 17025
VERISIGN INC COM 92343E10 241 7140 X 8 6280 0 860
VERISIGN INC COM 92343E10 553 17441 X 13 17441 0 0
VERISIGN INC COM 92343E10 504 14937 X 5 14937 0 0
VERIZON COMMUNICATIONS COM 92343V10 94526 2134743 X 5 2134743 0 0
VERIZON COMMUNICATIONS COM 92343V10 8027 194967 X 13 194967 0 0
VERIZON COMMUNICATIONS COM 92343V10 263 5936 X 11 5936 0 0
VERIZON COMMUNICATIONS COM 92343V10 108067 2440528 X X 6 2106201 131524 202803
VERIZON COMMUNICATIONS COM 92343V10 1857 41930 X X 7 41930 0 0
VERIZON COMMUNICATIONS COM 92343V10 7505 169500 X 10 1200 0 168300
VERIZON COMMUNICATIONS COM 92343V10 4635 104684 X 7 104084 0 600
VERIZON COMMUNICATIONS COM 92343V10 1224 27651 X 8 21021 0 6630
VERIZON COMMUNICATIONS COM 92343V10 114474 2585223 X 6 1928427 4520 652276
VERIZON COMMUNICATIONS COM 92343V10 205777 4648088 X 3 4648088 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 54 1400 X 11 1400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 17 440 X X 6 440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 294 7650 X 6 7650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 2481 64596 X 5 64596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 123 3215 X 8 2225 0 990
VERTEX PHARMACEUTICALS INC COM 92532F10 7065 183937 X 3 183937 0 0
VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0
VIAD CORP COM NEW 92552R40 32133 892591 X 3 892591 0 0
VIAD CORP COM NEW 92552R40 8 226 X X 6 163 0 63
VIAD CORP COM NEW 92552R40 0 1 X 5 1 0 0
VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0
VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0
VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0
VIACOM INC NEW CL B 92553P20 74 1911 X 8 1341 0 570
VIACOM INC NEW CL B 92553P20 1703 43692 X 5 43692 0 0
VIACOM INC NEW CL B 92553P20 16 386 X 13 386 0 0
VIACOM INC NEW CL B 92553P20 1692 43409 X X 6 37133 4866 1410
VIACOM INC NEW CL B 92553P20 15935 408910 X 6 194285 0 214625
VIACOM INC NEW CL B 92553P20 8 195 X 10 195 0 0
VIACOM INC NEW CL B 92553P20 60 1533 X 7 1533 0 0
VIACOM INC NEW CL B 92553P20 34209 877985 X 3 877985 0 0
VICOR CORP COM 92581510 86 7127 X 6 800 0 6327
VICOR CORP COM 92581510 642 52984 X 3 52984 0 0
VIGNETTE CORP COM NEW 92673440 1 50 X 5 50 0 0
VIGNETTE CORP COM NEW 92673440 1623 80865 X 6 80865 0 0
VIMICRO INTL CORP ADR 92718N10 892 168000 X 5 168000 0 0
VIRGIN MEDIA INC COM 92769L10 57 2332 X 8 1972 0 360
VIRGIN MEDIA INC COM 92769L10 23 932 X 5 932 0 0
VIRGIN MEDIA INC COM 92769L10 57 2363 X 6 2363 0 0
VIRGIN MEDIA INC COM 92769L10 1358 55948 X 3 55948 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 121 8471 X 5 8471 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 13 915 X X 6 915 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 808 56364 X 6 56364 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 97 7478 X X 6 2786 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 17651 1354675 X 11 1354675 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 7 520 X 8 460 0 60
VISHAY INTERTECHNOLOGY INC COM 92829810 124 9527 X 5 9527 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 7792 598025 X 3 593597 0 4428
VISHAY INTERTECHNOLOGY INC COM 92829810 149 11445 X 6 11445 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 19 1183 X 13 1183 0 0
VITAL SIGNS INC COM 92846910 5102 97853 X 3 97853 0 0
VMWARE INC CL A COM 92856340 1401 16480 X 6 1675 0 14805
VMWARE INC CL A COM 92856340 12984 152748 X 3 152748 0 0
VMWARE INC CL A COM 92856340 13 148 X X 6 148 0 0
VMWARE INC CL A COM 92856340 760 8946 X 5 8946 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 364 10025 X X 7 10025 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 24 651 X 11 651 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16 473 X 13 473 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 364 10025 X 7 10025 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5006 137916 X 5 137916 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 175198 4826400 X 10 4506982 0 319418
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 526 14489 X 8 10027 0 4462
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6290 173291 X X 6 160219 7564 5508
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 7432 204747 X 3 204747 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16008 441004 X 6 433953 0 7051
VOCUS INC COM 92858J10 190 6485 X 5 6485 0 0
VOCUS INC COM 92858J10 108 3700 X 8 0 0 3700
VOCUS INC COM 92858J10 80 2721 X X 6 2721 0 0
VOCUS INC COM 92858J10 39 1343 X 6 1343 0 0
VOCUS INC COM 92858J10 10069 344351 X 3 338933 0 5418
VOLCOM INC COM 92864N10 420 9873 X 5 9873 0 0
VOLCOM INC COM 92864N10 423 9946 X 6 9946 0 0
VOLCOM INC COM 92864N10 126 2959 X X 6 2959 0 0
VOLCOM INC COM 92864N10 7147 168074 X 3 164720 0 3354
VOLCOM INC COM 92864N10 47 1100 X 8 0 0 1100
VOLVO AKTIEBOLAGET ADR B 92885640 34 1700 X 13 1700 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 27 1545 X 6 1545 0 0
VOLVO AKTIEBOLAGET ADR B 92885640 521 30011 X 5 30011 0 0
VORNADO RLTY TR SH BEN INT 92904210 7630 69778 X 3 69778 0 0
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DEUTSCHE BANK AG NAMEN ORD D1819089 2551 19866 X 6 14654 0 5212
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ACE LTD ORD G0070K10 5202 85880 X X 6 79897 1921 4062
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AMDOCS LTD ORD G0260210 148 3977 X 7 3977 0 0
APEX SILVER MINES LTD ORD G0407410 116 5970 X 7 5970 0 0
APEX SILVER MINES LTD ORD G0407410 71 3667 X 6 3667 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G0538410 401 14381 X 6 6248 0 8133
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 54 1944 X X 6 1944 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 18 200 X 5 200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 373 4064 X 3 4064 0 0
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GENPACT LIMITED SHS G3922B10 71 4171 X 3 4171 0 0
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GLOBALSANTAFE CORP SHS G3930E10 69 911 X 8 330 0 581
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MF GLOBAL LTD SHS G6064210 133 4600 X 8 0 0 4600
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LOGITECH INTL S A SHS H5043023 369 12496 X 5 12496 0 0
LOGITECH INTL S A SHS H5043023 480 16252 X 6 15912 0 340
LOGITECH INTL S A SHS H5043023 6 205 X 7 205 0 0
LOGITECH INTL S A SHS H5043023 87 2960 X X 6 2960 0 0
UBS AG SHS NEW H8923133 7 123 X 7 123 0 0
UBS AG SHS NEW H8923133 33 624 X 8 624 0 0
UBS AG SHS NEW H8923133 2809 52758 X 5 52758 0 0
UBS AG SHS NEW H8923133 4958 93107 X 6 86404 0 6703
UBS AG SHS NEW H8923133 960 18036 X X 6 15936 2100 0
UBS AG SHS NEW H8923133 3 53 X X 7 53 0 0
UBS AG SHS NEW H8923133 146 2748 X 11 2748 0 0
UBS AG SHS NEW H8923133 53 996 X 3 996 0 0
UBS AG SHS NEW H8923133 20 332 X 13 332 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F11 281 3355 X 5 3355 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F11 17 201 X 8 201 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F11 654 7800 X X 6 0 0 7800
MILLICOM INTL CELLULAR S A SHS NEW L6388F11 23 272 X 6 127 0 145
ALVARION LTD SHS M0861T10 7055 485891 X 5 485891 0 0
ALVARION LTD SHS M0861T10 7 500 X 6 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1577 62648 X 5 62648 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 94 3733 X X 6 3527 0 206
CHECK POINT SOFTWARE TECH LT ORD M2246510 11 434 X 3 434 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 900 35730 X 6 35228 0 502
MELLANOX TECHNOLOGIES LTD SHS M5136311 9694 496375 X 3 488504 0 7871
MELLANOX TECHNOLOGIES LTD SHS M5136311 39 2010 X 6 2010 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 75 3834 X X 6 3834 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M5147411 639 62600 X 5 62600 0 0
ORBOTECH LTD ORD M7525310 310 14747 X 5 14747 0 0
ORBOTECH LTD ORD M7525310 19230 914431 X 3 914431 0 0
ORBOTECH LTD ORD M7525310 159 7549 X 6 7549 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 47 2000 X 5 2000 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 470 19900 X 6 19900 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 94 3980 X X 6 3980 0 0
AERCAP HOLDINGS NV SHS N0098510 832 33445 X 6 32975 0 470
AERCAP HOLDINGS NV SHS N0098510 67 2690 X X 6 2498 0 192
AERCAP HOLDINGS NV SHS N0098510 7 300 X 5 300 0 0
ASML HLDG NV N Y SHS N0705911 72 2190 X 3 2190 0 0
ASML HLDG NV N Y SHS N0705911 25 768 X X 6 768 0 0
ASML HLDG NV N Y SHS N0705911 226 6892 X 6 6892 0 0
ASML HLDG NV N Y SHS N0705911 2530 76986 X 5 76986 0 0
CNH GLOBAL N V SHS NEW N2093520 1479 24343 X 5 24343 0 0
CNH GLOBAL N V SHS NEW N2093520 9 141 X X 6 141 0 0
CNH GLOBAL N V SHS NEW N2093520 47 782 X 6 782 0 0
CORE LABORATORIES N V COM N2271710 10643 83544 X 3 81759 0 1785
CORE LABORATORIES N V COM N2271710 1712 13440 X 5 13440 0 0
CORE LABORATORIES N V COM N2271710 3 25 X 13 25 0 0
CORE LABORATORIES N V COM N2271710 1606 12610 X 6 12575 0 35
CORE LABORATORIES N V COM N2271710 232 1819 X X 6 1819 0 0
EURAND N V SHS N3101010 7189 445138 X 3 445138 0 0
QIAGEN N V ORD N7248210 4392 226257 X 6 197053 0 29204
QIAGEN N V ORD N7248210 1289 66430 X 5 66430 0 0
QIAGEN N V ORD N7248210 19837 1022008 X 3 1022008 0 0
QIAGEN N V ORD N7248210 743 38293 X X 6 38293 0 0
STEINER LEISURE LTD ORD P8744Y10 422 9712 X 6 9219 0 493
STEINER LEISURE LTD ORD P8744Y10 120 2758 X X 6 2694 64 0
STEINER LEISURE LTD ORD P8744Y10 10 198 X 13 198 0 0
STEINER LEISURE LTD ORD P8744Y10 4 100 X 5 100 0 0
STEINER LEISURE LTD ORD P8744Y10 3 77 X X 7 77 0 0
STEINER LEISURE LTD ORD P8744Y10 9064 208858 X 3 205610 0 3248
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 277 6440 X 13 6440 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 549 14064 X 3 14064 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 141 3600 X 6 0 0 3600
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 586 15018 X 5 15018 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3 80 X 8 30 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2720 69686 X 10 69686 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4 100 X X 6 100 0 0
ASE TEST LTD ORD Y0251610 1091 75900 X 3 75900 0 0
ASE TEST LTD ORD Y0251610 196 13649 X 5 13649 0 0
ASE TEST LTD ORD Y0251610 1 59 X 6 59 0 0
DANAOS CORPORATION SHS Y1968P10 760 21060 X 5 21060 0 0
DIANA SHIPPING INC COM Y2066G10 6020 211214 X 5 211214 0 0
DIANA SHIPPING INC COM Y2066G10 135 4747 X 6 4747 0 0
DIANA SHIPPING INC COM Y2066G10 449 20065 X 13 20065 0 0
DIANA SHIPPING INC COM Y2066G10 31 1100 X 8 0 0 1100
DRYSHIPS INC SHS Y2109Q10 1094 12047 X 5 12047 0 0
DRYSHIPS INC SHS Y2109Q10 2 22 X 6 22 0 0
DRYSHIPS INC SHS Y2109Q10 17 192 X X 6 192 0 0
DOUBLE HULL TANKERS INC COM Y2111010 0 25 X X 6 0 25 0
DOUBLE HULL TANKERS INC COM Y2111010 717 48140 X 5 48140 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 199 8900 X 13 8900 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 1514 58808 X 5 58808 0 0
EUROSEAS LTD COM NEW Y2359220 1263 86910 X 5 86910 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 554 49535 X X 6 49385 0 150
FLEXTRONICS INTL LTD ORD Y2573F10 6561 586822 X 5 586822 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 57 5238 X 13 5238 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 119 10600 X 7 10600 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1259 112597 X 6 111969 0 628
FLEXTRONICS INTL LTD ORD Y2573F10 94 8409 X 3 8409 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1 95 X X 7 95 0 0
GIGAMEDIA LTD ORD Y2711Y10 2001 123800 X 5 123800 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 334 25420 X 6 420 0 25000
OCEANFREIGHT INC SHS Y6420210 0 14 X X 6 14 0 0
OCEANFREIGHT INC SHS Y6420210 232 9998 X 5 9998 0 0
OCEANFREIGHT INC SHS Y6420210 3 143 X 6 143 0 0
SEASPAN CORP SHS Y7563810 1 25 X X 6 0 25 0
SEASPAN CORP SHS Y7563810 3577 108716 X 5 108716 0 0
VERIGY LTD SHS Y9369110 2 84 X 13 84 0 0
VERIGY LTD SHS Y9369110 0 13 X 7 13 0 0
VERIGY LTD SHS Y9369110 136 5504 X 8 966 0 4538
VERIGY LTD SHS Y9369110 114 4595 X X 6 4162 265 168
VERIGY LTD SHS Y9369110 1 29 X X 7 29 0 0
VERIGY LTD SHS Y9369110 832 33686 X 6 33281 0 405
VERIGY LTD SHS Y9369110 548 22185 X 5 22185 0 0