-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AYlAWsgGw0SXfBZihO+BwViCfUm9I0nVh1dqPUuR9Z61ozVvicuxfIWMUF8VJ4y1 Zh/ivO/j5s+OOLGW69LrhQ== 0001074683-07-000415.txt : 20070720 0001074683-07-000415.hdr.sgml : 20070720 20070720113334 ACCESSION NUMBER: 0001074683-07-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070720 DATE AS OF CHANGE: 20070720 EFFECTIVENESS DATE: 20070720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WACHOVIA CORP NEW CENTRAL INDEX KEY: 0000036995 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560898180 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00776 FILM NUMBER: 07990575 BUSINESS ADDRESS: STREET 1: ONE WACHOVIA CTR CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 BUSINESS PHONE: 7043746565 MAIL ADDRESS: STREET 1: ONE WACHOVIA CENTER CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CAMERON FINANCIAL CORP DATE OF NAME CHANGE: 19750522 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION NATIONAL BANCORP INC DATE OF NAME CHANGE: 19721115 13F-HR 1 june200713f.txt 06/30/07 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2007 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,243 Form 13F Information Table Value Total: $85,147,255 List of Other Included Managers: No. 13F File Number Name 03 801-08327 Evergreen Investment Management Company, LLC. 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, LLC. 06 Wachovia Bank, National Association 07 Delaware Trust Company, National Association 08 Calibre Advisory Services 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. Wachovia Corporation Form 13F As of 6/30/2007 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None - ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 177 5352 X X 6 5352 0 0 AAR CORP COM 00036110 3 105 X 7 105 0 0 AAR CORP COM 00036110 818 24768 X 6 24718 0 50 AAR CORP COM 00036110 11842 358752 X 3 358752 0 0 AAR CORP COM 00036110 3 95 X X 7 95 0 0 AAR CORP COM 00036110 12 350 X 5 350 0 0 ABB LTD SPONSORED ADR 00037520 423 18734 X 13 18734 0 0 ABB LTD SPONSORED ADR 00037520 229 10133 X 6 9953 0 180 ABB LTD SPONSORED ADR 00037520 46 2045 X X 6 2045 0 0 ABB LTD SPONSORED ADR 00037520 1691 74803 X 5 74803 0 0 ABX AIR INC COM 00080S10 1662 206246 X 3 206246 0 0 ABX AIR INC COM 00080S10 2 201 X 5 201 0 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10947340 10 750 X 13 750 0 0 BRINKER INTL INC COM 10964110 25 845 X 13 845 0 0 BRINKER INTL INC COM 10964110 6 217 X 7 217 0 0 BRINKER INTL INC COM 10964110 7 235 X X 7 235 0 0 BRINKER INTL INC COM 10964110 25 870 X 8 525 0 345 BRINKER INTL INC COM 10964110 2463 84150 X 6 41440 0 42710 BRINKER INTL INC COM 10964110 242 8280 X X 6 5844 1500 936 BRINKER INTL INC COM 10964110 565 19294 X 5 19294 0 0 BRINKER INTL INC COM 10964110 22882 781767 X 3 781767 0 0 BRINKS CO COM 10969610 108 1748 X X 6 1643 0 105 BRINKS CO COM 10969610 1061 17147 X 6 16990 0 157 BRINKS CO COM 10969610 4154 67120 X 3 67120 0 0 BRINKS CO COM 10969610 2 40 X 8 40 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 1935 61302 X X 7 61302 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 178321 5650782 X 3 5650782 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 1381 43748 X 13 43748 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 1790 56719 X 11 56719 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 56644 1794807 X X 6 1639867 105565 49375 BRISTOL MYERS SQUIBB CO COM 11012210 20 649 X 12 649 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 2599 82363 X 8 22315 0 60048 BRISTOL MYERS SQUIBB CO COM 11012210 44677 1415631 X 6 978679 2500 434452 BRISTOL MYERS SQUIBB CO COM 11012210 4128 130804 X 7 130804 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 18305 580014 X 5 580014 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 7 107 X 13 107 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 121 1746 X 3 1746 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 191 2767 X 5 2767 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 828 11977 X 6 11977 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 75 1081 X X 6 1081 0 0 BROADCOM CORP CL A 11132010 5 170 X 13 170 0 0 BROADCOM CORP CL A 11132010 7297 249480 X 3 249480 0 0 BROADCOM CORP CL A 11132010 47 1617 X X 6 1617 0 0 BROADCOM CORP CL A 11132010 1166 39852 X 5 39852 0 0 BROADCOM CORP CL A 11132010 2 60 X X 7 60 0 0 BROADCOM CORP CL A 11132010 351 12012 X 8 8560 0 3452 BROADCOM CORP CL A 11132010 1281 43787 X 6 7958 0 35829 BROADWAY FINL CORP DEL COM 11144410 513 46599 X 5 46599 0 0 BROOKDALE SR LIVING INC COM 11246310 25 550 X 8 500 0 50 BROOKDALE SR LIVING INC COM 11246310 1 20 X X 7 20 0 0 BROOKDALE SR LIVING INC COM 11246310 22 490 X 5 490 0 0 BROOKDALE SR LIVING INC COM 11246310 12491 274111 X 3 274111 0 0 BROOKDALE SR LIVING INC COM 11246310 5 110 X X 6 110 0 0 BROOKDALE SR LIVING INC COM 11246310 11 241 X 6 241 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 9 238 X 7 238 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 441 11057 X X 6 9737 0 1320 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3122 78254 X 6 68310 0 9944 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3 75 X 13 75 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3586 89867 X 5 89867 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 196 4907 X 8 0 0 4907 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 4 90 X 3 90 0 0 BROOKFIELD PPTYS CORP COM 11290010 3 129 X 3 129 0 0 BROOKFIELD PPTYS CORP COM 11290010 2104 86530 X 6 86121 0 409 BROOKFIELD PPTYS CORP COM 11290010 142 5860 X 5 5860 0 0 BROOKFIELD PPTYS CORP COM 11290010 8 346 X 7 346 0 0 BROOKFIELD PPTYS CORP COM 11290010 1208 49684 X 8 48546 0 1138 BROOKFIELD PPTYS CORP COM 11290010 152 6273 X X 6 5912 0 361 BROOKS AUTOMATION INC COM 11434010 4 241 X X 7 241 0 0 BROOKS AUTOMATION INC COM 11434010 29 1600 X 8 0 0 1600 BROOKS AUTOMATION INC COM 11434010 37 2035 X X 6 1853 182 0 BROOKS AUTOMATION INC COM 11434010 984 54229 X 5 54229 0 0 BROOKS AUTOMATION INC COM 11434010 1194 65782 X 6 65495 0 287 BROOKS AUTOMATION INC COM 11434010 131 7221 X 3 7221 0 0 BROWN & BROWN INC COM 11523610 229 9120 X 5 9120 0 0 BROWN & BROWN INC COM 11523610 4033 160402 X 3 160402 0 0 BROWN & BROWN INC COM 11523610 17 680 X 8 680 0 0 BROWN & BROWN INC COM 11523610 108 4296 X 6 4296 0 0 BROWN & BROWN INC COM 11523610 25 995 X X 6 995 0 0 BROWN FORMAN CORP CL B 11563720 1570 21478 X 6 18959 0 2519 BROWN FORMAN CORP CL B 11563720 336 4595 X 5 4595 0 0 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BRUSH ENGINEERED MATLS INC COM 11742110 154 3664 X 5 3664 0 0 BRYN MAWR BK CORP COM 11766510 735 32000 X X 6 32000 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 648 19457 X 5 19457 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 323 6300 X 3 6300 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 671 13072 X 5 13072 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 172 3352 X 13 3352 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 66 4283 X 5 4283 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 266 17171 X 3 17171 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 200 12909 X 6 190 0 12719 BUCYRUS INTL INC NEW CL A 11875910 39 550 X 8 0 0 550 BUCYRUS INTL INC NEW CL A 11875910 8 112 X X 7 112 0 0 BUCYRUS INTL INC NEW CL A 11875910 244 3441 X X 6 3441 0 0 BUCYRUS INTL INC NEW CL A 11875910 1869 26403 X 5 26403 0 0 BUCYRUS INTL INC NEW CL A 11875910 2387 33721 X 6 33669 0 52 BUCYRUS INTL INC NEW CL A 11875910 8 112 X 7 112 0 0 BUILD A BEAR WORKSHOP COM 12007610 264 10114 X 6 10114 0 0 BUILD A BEAR WORKSHOP COM 12007610 41 1555 X X 6 1555 0 0 BUILD A BEAR WORKSHOP COM 12007610 1 50 X 5 50 0 0 BURGER KING HLDGS INC COM 12120820 24 898 X X 6 898 0 0 BURGER KING HLDGS INC COM 12120820 21 805 X 7 805 0 0 BURGER KING HLDGS INC COM 12120820 2 60 X X 7 60 0 0 BURGER KING HLDGS INC COM 12120820 201 7641 X 3 7641 0 0 BURGER KING HLDGS INC COM 12120820 10 380 X 8 380 0 0 BURGER KING HLDGS INC COM 12120820 144 5465 X 5 5465 0 0 BURGER KING HLDGS INC COM 12120820 424 16092 X 6 15958 0 134 BURLINGTON NORTHN SANTA FE C COM 12189T10 10325 121269 X X 6 96277 16425 8567 BURLINGTON NORTHN SANTA FE C COM 12189T10 709 8325 X 8 6960 0 1365 BURLINGTON NORTHN SANTA FE C COM 12189T10 19734 231779 X 6 139172 200 92407 BURLINGTON NORTHN SANTA FE C COM 12189T10 60 700 X 11 700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 6364 74748 X 5 74748 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 43 500 X 7 500 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 576 6764 X 13 6764 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 32760 384776 X 3 384776 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 93 2400 X 8 0 0 2400 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 19 495 X X 6 495 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 85 2200 X 5 2200 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 151 3877 X 6 3877 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 17251 443981 X 10 246481 0 197500 C & F FINL CORP COM 12466Q10 747 18225 X 5 18225 0 0 CBIZ INC COM 12480510 184 25086 X X 6 25086 0 0 CBIZ INC COM 12480510 822 111798 X 6 111798 0 0 CBIZ INC COM 12480510 89 12143 X 5 12143 0 0 CBL & ASSOC PPTYS INC COM 12483010 75 2079 X 6 2079 0 0 CBL & ASSOC PPTYS INC COM 12483010 48 1329 X 5 1329 0 0 CBL & ASSOC PPTYS INC COM 12483010 3 90 X X 6 90 0 0 CBL & ASSOC PPTYS INC COM 12483010 12 330 X X 7 330 0 0 CBL & ASSOC PPTYS INC COM 12483010 250 6929 X 3 6929 0 0 CBL & ASSOC PPTYS INC COM 12483010 43 1180 X 8 180 0 1000 CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0 CBS CORP NEW CL B 12485720 12584 377684 X 3 377684 0 0 CBS CORP NEW CL B 12485720 119 3565 X 7 3565 0 0 CBS CORP NEW CL B 12485720 2947 88457 X X 6 77945 4683 5829 CBS CORP NEW CL B 12485720 124 3712 X 8 2985 0 727 CBS CORP NEW CL B 12485720 8625 258851 X 6 93248 0 165603 CBS CORP NEW CL B 12485720 16750 502695 X 5 502695 0 0 CBS CORP NEW CL B 12485720 981 29437 X 13 29437 0 0 CBS CORP NEW CL B 12485720 3 80 X X 7 80 0 0 CBRL GROUP INC COM 12489V10 11 250 X 8 250 0 0 CBRL GROUP INC COM 12489V10 13 301 X X 6 301 0 0 CBRL GROUP INC COM 12489V10 13 308 X 13 308 0 0 CBRL GROUP INC COM 12489V10 49 1162 X 5 1162 0 0 CBRL GROUP INC COM 12489V10 291 6853 X 6 2679 0 4174 CBRL GROUP INC COM 12489V10 1380 32493 X 3 32493 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 2 50 X 13 50 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 129 3540 X 8 3480 0 60 CB RICHARD ELLIS GROUP INC CL A 12497T10 13 360 X X 7 360 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 3783 103636 X 6 4773 0 98863 CB RICHARD ELLIS GROUP INC CL A 12497T10 3876 106188 X 3 106188 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 7450 204123 X 5 204123 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 10 286 X X 6 286 0 0 C COR INC COM 12501010 5 332 X X 6 332 0 0 C COR INC COM 12501010 28 1980 X 6 1980 0 0 C COR INC COM 12501010 1221 86875 X 5 86875 0 0 C D W CORP COM 12512N10 2867 33745 X 6 33700 0 45 C D W CORP COM 12512N10 565 6654 X 13 6654 0 0 C D W CORP COM 12512N10 283 3327 X X 6 3295 0 32 C D W CORP COM 12512N10 40 466 X 7 466 0 0 C D W CORP COM 12512N10 74 870 X 8 770 0 100 C D W CORP COM 12512N10 7206 84801 X 3 84801 0 0 C D W CORP COM 12512N10 1016 11955 X 5 11955 0 0 CEC ENTMT INC COM 12513710 967 27459 X 5 27459 0 0 CEC ENTMT INC COM 12513710 88 2504 X 6 2504 0 0 CEC ENTMT INC COM 12513710 24 675 X X 6 675 0 0 CECO ENVIRONMENTAL CORP COM 12514110 1927 167817 X 5 167817 0 0 CF INDS HLDGS INC COM 12526910 50 842 X X 6 842 0 0 CF INDS HLDGS INC COM 12526910 129 2150 X 8 0 0 2150 CF INDS HLDGS INC COM 12526910 280 4677 X 5 4677 0 0 CF INDS HLDGS INC COM 12526910 493 8234 X 6 8234 0 0 CH ENERGY GROUP INC COM 12541M10 46 1021 X 6 1021 0 0 CH ENERGY GROUP INC COM 12541M10 811 18044 X 5 18044 0 0 CH ENERGY GROUP INC COM 12541M10 148 3300 X X 6 3100 200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 7 X 13 7 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 265 5050 X 8 4180 0 870 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 38 730 X X 6 730 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 393 7489 X 6 2076 0 5413 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 6 120 X X 7 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 690 13137 X 5 13137 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4800 91385 X 3 91385 0 0 CIGNA CORP COM 12550910 656 12570 X 8 9150 0 3420 CIGNA CORP COM 12550910 69 1314 X 7 1314 0 0 CIGNA CORP COM 12550910 30541 584843 X 6 434727 5799 144317 CIGNA CORP COM 12550910 28726 550088 X 5 550088 0 0 CIGNA CORP COM 12550910 844 16167 X 13 16167 0 0 CIGNA CORP COM 12550910 12 225 X X 7 225 0 0 CIGNA CORP COM 12550910 40247 770714 X 3 770714 0 0 CIGNA CORP COM 12550910 18894 361806 X X 6 293914 8151 59741 CIT GROUP INC COM 12558110 10 190 X 13 190 0 0 CIT GROUP INC COM 12558110 32688 596164 X 3 596164 0 0 CIT GROUP INC COM 12558110 6362 116036 X 6 7280 0 108756 CIT GROUP INC COM 12558110 3 50 X 7 50 0 0 CIT GROUP INC COM 12558110 1917 34964 X 5 34964 0 0 CIT GROUP INC COM 12558110 223 4072 X X 6 595 0 3477 CIT GROUP INC COM 12558110 164 2990 X 8 2470 0 520 CLECO CORP NEW COM 12561W10 285 11619 X 5 11619 0 0 CLECO CORP NEW COM 12561W10 454 18544 X 13 18544 0 0 CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0 CKX INC COM 12562M10 471 34088 X 10 3588 0 30500 CKX INC COM 12562M10 410 29700 X 3 29700 0 0 CMS ENERGY CORP COM 12589610 305 17745 X X 6 17745 0 0 CMS ENERGY CORP COM 12589610 1462 85025 X 6 62991 0 22034 CMS ENERGY CORP COM 12589610 2285 132853 X 3 132853 0 0 CMS ENERGY CORP COM 12589610 2261 131458 X 5 131458 0 0 CMS ENERGY CORP COM 12589610 19 1080 X 8 1020 0 60 CSK AUTO CORP COM 12596510 164 8831 X 3 8831 0 0 CSK AUTO CORP COM 12596510 5 273 X X 6 273 0 0 CSK AUTO CORP COM 12596510 202 11000 X 5 11000 0 0 CSK AUTO CORP COM 12596510 7 373 X 6 373 0 0 CNA FINL CORP COM 12611710 152 3194 X 3 3194 0 0 CNA FINL CORP COM 12611710 26 540 X 8 40 0 500 CNA FINL CORP COM 12611710 24 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 21 450 X 13 450 0 0 CNA FINL CORP COM 12611710 1803 37811 X 5 37811 0 0 CNA SURETY CORP COM 12612L10 263 13934 X 6 13701 0 233 CNA SURETY CORP COM 12612L10 28 1505 X X 6 1368 137 0 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNOOC LTD SPONSORED ADR 12613210 4548 40004 X 3 40004 0 0 CNOOC LTD SPONSORED ADR 12613210 50 442 X 7 442 0 0 CNOOC LTD SPONSORED ADR 12613210 247 2171 X 6 2171 0 0 CNOOC LTD SPONSORED ADR 12613210 9215 81052 X 5 81052 0 0 CNOOC LTD SPONSORED ADR 12613210 56 496 X X 6 496 0 0 CNOOC LTD SPONSORED ADR 12613210 83 732 X 13 732 0 0 CNET NETWORKS INC COM 12613R10 38 4636 X 5 4636 0 0 CNET NETWORKS INC COM 12613R10 17 2030 X X 6 2030 0 0 CNET NETWORKS INC COM 12613R10 176 21481 X 6 21481 0 0 CNET NETWORKS INC COM 12613R10 31 3735 X 8 0 0 3735 CPI INTERNATIONAL INC COM 12618M10 205 10345 X 5 10345 0 0 CRA INTL INC COM 12618T10 1 22 X 5 22 0 0 CRA INTL INC COM 12618T10 11 234 X X 6 234 0 0 CRA INTL INC COM 12618T10 481 9970 X 6 9970 0 0 CRH PLC ADR 12626K20 1043 20936 X X 6 20936 0 0 CRH PLC ADR 12626K20 5601 112408 X 6 110238 0 2170 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CRH PLC ADR 12626K20 99 1985 X 5 1985 0 0 CSG SYS INTL INC COM 12634910 19 724 X 5 724 0 0 CSG SYS INTL INC COM 12634910 347 13088 X 6 7974 0 5114 CSG SYS INTL INC COM 12634910 58 2176 X X 6 2176 0 0 CSG SYS INTL INC COM 12634910 1510 56972 X 3 56972 0 0 CSX CORP COM 12640810 10965 243230 X 3 243230 0 0 CSX CORP COM 12640810 5391 119579 X X 6 111237 7742 600 CSX CORP COM 12640810 3 70 X X 7 70 0 0 CSX CORP COM 12640810 5999 133073 X 5 133073 0 0 CSX CORP COM 12640810 514 11403 X 13 11403 0 0 CSX CORP COM 12640810 355 7870 X 8 6390 0 1480 CSX CORP COM 12640810 3931 87211 X 6 73514 0 13697 CT COMMUNICATIONS INC COM NEW 12642640 348 11422 X X 6 9462 0 1960 CT COMMUNICATIONS INC COM NEW 12642640 61 2000 X 11 2000 0 0 CT COMMUNICATIONS INC COM NEW 12642640 637 20892 X 6 13453 0 7439 CTS CORP COM 12650110 145 11445 X 6 1724 0 9721 CTS CORP COM 12650110 39 3069 X 3 3069 0 0 CTS CORP COM 12650110 157 12440 X 5 12440 0 0 CVB FINL CORP COM 12660010 11890 1069233 X 10 428633 0 640600 CVB FINL CORP COM 12660010 13 1130 X 6 1130 0 0 CVS CORP COM 12665010 743 20383 X 7 20383 0 0 CVS CORP COM 12665010 126 3447 X X 7 3447 0 0 CVS CORP COM 12665010 27971 767371 X 8 400744 0 366627 CVS CORP COM 12665010 6623 181703 X 13 181703 0 0 CVS CORP COM 12665010 61179 1678428 X 5 1678428 0 0 CVS CORP COM 12665010 89579 2457587 X 3 2457587 0 0 CVS CORP COM 12665010 28 770 X 12 770 0 0 CVS CORP COM 12665010 55 1500 X 11 1500 0 0 CVS CORP COM 12665010 52502 1440376 X 6 1200063 200 240113 CVS CORP COM 12665010 22758 624351 X X 6 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0 CABOT MICROELECTRONICS CORP COM 12709P10 21554 607334 X 3 607334 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 4 100 X X 6 100 0 0 CACI INTL INC CL A 12719030 88 1800 X 5 1800 0 0 CACI INTL INC CL A 12719030 12546 256833 X 10 106233 0 150600 CACI INTL INC CL A 12719030 424 8683 X 6 3583 0 5100 CACI INTL INC CL A 12719030 164 3306 X 3 3306 0 0 CACI INTL INC CL A 12719030 2 47 X X 6 47 0 0 CADBURY SCHWEPPES PLC ADR 12720930 1089 20052 X 6 20052 0 0 CADBURY SCHWEPPES PLC ADR 12720930 3170 58380 X 5 58380 0 0 CADBURY SCHWEPPES PLC ADR 12720930 127 2335 X 8 0 0 2335 CADBURY SCHWEPPES PLC ADR 12720930 3252 59889 X X 6 8329 0 51560 CADBURY SCHWEPPES PLC ADR 12720930 745 13714 X 13 13714 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 135 6139 X 8 5100 0 1039 CADENCE DESIGN SYSTEM INC COM 12738710 530 24151 X X 6 21445 1567 1139 CADENCE DESIGN SYSTEM INC COM 12738710 1728 78674 X 5 78674 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 2985 135913 X 6 83751 0 52162 CADENCE DESIGN SYSTEM INC COM 12738710 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1824 0 460 CAMERON INTERNATIONAL CORP COM 13342B10 23948 335082 X 3 335082 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 11919 166770 X 5 166770 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 466 6524 X X 6 6200 252 72 CAMPBELL SOUP CO COM 13442910 27 689 X 13 689 0 0 CAMPBELL SOUP CO COM 13442910 38 990 X 11 990 0 0 CAMPBELL SOUP CO COM 13442910 4739 122112 X 3 122112 0 0 CAMPBELL SOUP CO COM 13442910 3150 81157 X 6 74359 0 6798 CAMPBELL SOUP CO COM 13442910 174064 4485019 X X 6 89307 15000 4380712 CAMPBELL SOUP CO COM 13442910 376 9680 X 8 8630 0 1050 CAMPBELL SOUP CO COM 13442910 1251 32222 X 5 32222 0 0 CANADIAN NATL RY CO COM 13637510 4053 79575 X 6 79575 0 0 CANADIAN NATL RY CO COM 13637510 9 186 X 8 186 0 0 CANADIAN NATL RY CO COM 13637510 2878 56511 X X 6 53861 2650 0 CANADIAN NATL RY CO COM 13637510 16774 329355 X 5 329355 0 0 CANADIAN NATL RY CO COM 13637510 362 7107 X 13 7107 0 0 CANADIAN NAT RES LTD COM 13638510 40 600 X 13 600 0 0 CANADIAN NAT RES LTD COM 13638510 4487 67628 X 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1500 0 0 CANTEL MEDICAL CORP COM 13809810 202 11878 X 13 11878 0 0 CAPITAL ONE FINL CORP COM 14040H10 2593 33055 X 13 33055 0 0 CAPITAL ONE FINL CORP COM 14040H10 31577 402564 X 3 402564 0 0 CAPITAL ONE FINL CORP COM 14040H10 1086 13844 X 8 10938 0 2906 CAPITAL ONE FINL CORP COM 14040H10 7293 92976 X X 6 53964 25393 13619 CAPITAL ONE FINL CORP COM 14040H10 24465 311895 X 6 221977 125 89793 CAPITAL ONE FINL CORP COM 14040H10 2307 29412 X 5 29412 0 0 CAPITAL ONE FINL CORP COM 14040H10 2 31 X X 7 31 0 0 CAPITAL ONE FINL CORP COM 14040H10 7 92 X 7 92 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 454 13302 X 5 13302 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 132 3865 X 3 3865 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0 CAPITALSOURCE INC COM 14055X10 21 870 X X 7 870 0 0 CAPITALSOURCE INC COM 14055X10 67 2714 X 8 2514 0 200 CAPITALSOURCE INC COM 14055X10 1053 42808 X 13 42808 0 0 CAPITALSOURCE INC COM 14055X10 468 19026 X 3 19026 0 0 CAPITALSOURCE INC COM 14055X10 19 763 X X 6 763 0 0 CAPITALSOURCE INC COM 14055X10 448 18235 X 6 6162 0 12073 CAPITALSOURCE INC COM 14055X10 14341 583204 X 5 583204 0 0 CARBO CERAMICS INC COM 14078110 16 358 X 5 358 0 0 CARBO CERAMICS INC COM 14078110 15 350 X 8 0 0 350 CARBO CERAMICS INC COM 14078110 25447 580842 X 3 580842 0 0 CARBO CERAMICS INC COM 14078110 1619 36966 X 6 36966 0 0 CARBO CERAMICS INC COM 14078110 63 1428 X X 6 1428 0 0 CARDIAC SCIENCE CORP COM 14141A10 2389 217933 X 5 217933 0 0 CARDINAL HEALTH INC COM 14149Y10 15691 221758 X 3 221758 0 0 CARDINAL HEALTH INC COM 14149Y10 809 11452 X 8 9635 0 1817 CARDINAL HEALTH INC COM 14149Y10 1694 23982 X X 6 22737 1098 147 CARDINAL HEALTH INC COM 14149Y10 18490 261745 X 5 261745 0 0 CARDINAL HEALTH INC COM 14149Y10 1405 19889 X 13 19889 0 0 CARDINAL HEALTH INC COM 14149Y10 13 186 X X 7 186 0 0 CARDINAL HEALTH INC COM 14149Y10 6415 90806 X 6 61961 0 28845 CARDINAL HEALTH INC COM 14149Y10 10 135 X 7 135 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 5759 625272 X 3 625272 0 0 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X X 6 199 0 0 CEDAR SHOPPING CTRS INC COM NEW 15060220 43 3000 X 13 3000 0 0 CELANESE CORP DEL COM SER A 15087010 793 20453 X 5 20453 0 0 CELANESE CORP DEL COM SER A 15087010 4 110 X 8 110 0 0 CELANESE CORP DEL COM SER A 15087010 7 180 X 7 180 0 0 CELANESE CORP DEL COM SER A 15087010 1730 44602 X 6 31402 0 13200 CELANESE CORP DEL COM SER A 15087010 1007 25941 X 3 25941 0 0 CELANESE CORP DEL COM SER A 15087010 2 60 X X 7 60 0 0 CELANESE CORP DEL COM SER A 15087010 418 10775 X X 6 4190 55 6530 CELL GENESYS INC COM 15092110 1107 330572 X 3 330572 0 0 CELL GENESYS INC COM 15092110 1 350 X 5 350 0 0 CELL GENESYS INC COM 15092110 2332 696252 X 13 696252 0 0 CELL GENESYS INC COM 15092110 72 21413 X 6 0 0 21413 CELGENE CORP COM 15102010 26066 454662 X 3 454662 0 0 CELGENE CORP COM 15102010 8736 152372 X 5 152372 0 0 CELGENE CORP COM 15102010 8 140 X X 7 140 0 0 CELGENE CORP COM 15102010 490 8540 X 8 7395 0 1145 CELGENE CORP COM 15102010 36 626 X 7 626 0 0 CELGENE CORP COM 15102010 2663 46457 X 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COM 15670R10 3 205 X 6 205 0 0 CEPHEID COM 15670R10 4813 329653 X 3 329653 0 0 CERADYNE INC COM 15671010 3705 50099 X 3 50099 0 0 CERADYNE INC COM 15671010 1745 23600 X 13 23600 0 0 CERADYNE INC COM 15671010 321 4339 X 6 225 0 4114 CERADYNE INC COM 15671010 8371 113180 X 5 113180 0 0 CERIDIAN CORP NEW COM 15677910 148 4240 X 5 4240 0 0 CERIDIAN CORP NEW COM 15677910 20 575 X 8 575 0 0 CERIDIAN CORP NEW COM 15677910 8082 230913 X 3 230913 0 0 CERIDIAN CORP NEW COM 15677910 10850 309988 X 6 308072 777 1139 CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0 CERIDIAN CORP NEW COM 15677910 2462 70333 X X 6 62363 7037 933 CERIDIAN CORP NEW COM 15677910 57 1623 X X 7 1623 0 0 CERNER CORP COM 15678210 5072 91439 X 3 91439 0 0 CERNER CORP COM 15678210 666 12015 X 8 9340 0 2675 CERNER CORP COM 15678210 892 16083 X 5 16083 0 0 CERNER CORP COM 15678210 835 15058 X X 6 14058 0 1000 CERNER CORP COM 15678210 1731 31202 X 13 31202 0 0 CERNER CORP COM 15678210 2284 41171 X 6 41119 0 52 CHAPARRAL STL CO 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4145 49210 X 10 8694 0 40516 CHEVRON CORP NEW COM 16676410 251097 2981500 X 3 2981500 0 0 CHEVRON CORP NEW COM 16676410 18445 218958 X 13 218958 0 0 CHEVRON CORP NEW COM 16676410 3068 36421 X X 7 34789 1632 0 CHEVRON CORP NEW COM 16676410 3349 39760 X 7 39760 0 0 CHEVRON CORP NEW COM 16676410 121458 1441806 X X 6 1113551 214610 113645 CHEVRON CORP NEW COM 16676410 263 3118 X 11 3118 0 0 CHEVRON CORP NEW COM 16676410 110943 1316990 X 6 798984 750 517256 CHEVRON CORP NEW COM 16676410 142640 1693252 X 5 1693252 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 3689 97755 X 6 97579 0 176 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 374 9900 X 13 9900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 951 25211 X 5 25211 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 227 6015 X 8 5665 0 350 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 446 11805 X X 6 11689 0 116 CHICAGO MERCANTILE HLDGS INC CL A 16776010 50 94 X 7 94 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 204 381 X X 6 381 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 4018 7520 X 5 7520 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 5 10 X X 7 10 0 0 CHICAGO MERCANTILE HLDGS INC CL A 16776010 369 690 X 8 600 0 90 CHICAGO MERCANTILE HLDGS INC CL A 16776010 5741 10744 X 6 9585 0 1159 CHICAGO MERCANTILE HLDGS INC CL A 16776010 10117 18933 X 3 18933 0 0 CHICOS FAS INC COM 16861510 467 19172 X 13 19172 0 0 CHICOS FAS INC COM 16861510 202 8302 X 8 4362 0 3940 CHICOS FAS INC COM 16861510 5980 245699 X 3 245699 0 0 CHICOS FAS INC COM 16861510 35 1420 X X 7 1420 0 0 CHICOS FAS INC COM 16861510 85 3493 X 6 3493 0 0 CHICOS FAS INC COM 16861510 1058 43450 X 5 43450 0 0 CHICOS FAS INC COM 16861510 75 3090 X X 6 3090 0 0 CHILE FD INC COM 16883410 183 7897 X 13 7897 0 0 CHILE FD INC COM 16883410 4427 190820 X 5 190820 0 0 CHINA FD INC COM 16937310 2697 70500 X 9 70500 0 0 CHINA FD INC COM 16937310 872 22800 X 3 22800 0 0 CHINA FD INC COM 16937310 4083 106758 X 5 106758 0 0 CHINA 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190 CHOICEPOINT INC COM 17038810 12 286 X 13 286 0 0 CHOICEPOINT INC COM 17038810 260 6118 X 5 6118 0 0 CHOICEPOINT INC COM 17038810 4506 106160 X 3 106160 0 0 CHOICEPOINT INC COM 17038810 808 19031 X X 6 6436 12595 0 CHOICEPOINT INC COM 17038810 964 22700 X 6 22700 0 0 CHRISTOPHER & BANKS CORP COM 17104610 5 288 X 5 288 0 0 CHRISTOPHER & BANKS CORP COM 17104610 7517 438316 X 3 438316 0 0 CHUBB CORP COM 17123210 465 8590 X 8 4250 0 4340 CHUBB CORP COM 17123210 14953 276196 X 3 276196 0 0 CHUBB CORP COM 17123210 12036 222315 X 6 117802 0 104513 CHUBB CORP COM 17123210 212 3915 X 13 3915 0 0 CHUBB CORP COM 17123210 10662 196930 X X 6 194530 600 1800 CHUBB CORP COM 17123210 422 7792 X 7 7792 0 0 CHUBB CORP COM 17123210 12116 223788 X 5 223788 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 61 3213 X 6 1779 0 1434 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 35 1856 X X 6 1856 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 10759 570464 X 3 570464 0 0 CHUNGHWA TELECOM CO LTD 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COM 17179810 2628 66675 X 13 66675 0 0 CIMAREX ENERGY CO COM 17179810 346 8777 X 6 343 0 8434 CIMAREX ENERGY CO COM 17179810 24 600 X X 6 600 0 0 CIMAREX ENERGY CO COM 17179810 4655 118115 X 3 118115 0 0 CINCINNATI BELL INC NEW COM 17187110 5 949 X 8 0 0 949 CINCINNATI BELL INC NEW COM 17187110 162 27995 X 6 27995 0 0 CINCINNATI BELL INC NEW COM 17187110 72 12476 X 5 12476 0 0 CINCINNATI BELL INC NEW COM 17187110 58 10090 X X 6 10090 0 0 CINCINNATI BELL INC NEW COM 17187110 1826 315962 X 3 315962 0 0 CINCINNATI FINL CORP COM 17206210 3879 89372 X 3 89372 0 0 CINCINNATI FINL CORP COM 17206210 362 8344 X 8 4796 0 3548 CINCINNATI FINL CORP COM 17206210 431 9922 X X 7 9922 0 0 CINCINNATI FINL CORP COM 17206210 1139 26245 X X 6 25134 0 1111 CINCINNATI FINL CORP COM 17206210 681 15702 X 5 15702 0 0 CINCINNATI FINL CORP COM 17206210 834 19206 X 6 13827 0 5379 CINCINNATI FINL CORP COM 17206210 1 17 X 10 17 0 0 CIRCUIT CITY STORE INC COM 17273710 201 13323 X 6 8990 0 4333 CIRCUIT CITY STORE INC 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0 0 3320 CONAGRA FOODS INC COM 20588710 35 1300 X 7 1300 0 0 CONAGRA FOODS INC COM 20588710 94 3510 X 8 2850 0 660 CONAGRA FOODS INC COM 20588710 609 22663 X 13 22663 0 0 CONAGRA FOODS INC COM 20588710 191 7100 X 11 7100 0 0 CONAGRA FOODS INC COM 20588710 3725 138683 X 6 23040 0 115643 CONAGRA FOODS INC COM 20588710 4279 159293 X 5 159293 0 0 CONAGRA FOODS INC COM 20588710 2679 99740 X X 6 78535 19075 2130 CONAGRA FOODS INC COM 20588710 6965 259291 X 3 259291 0 0 CON WAY INC COM 20594410 127 2525 X 5 2525 0 0 CON WAY INC COM 20594410 16 320 X X 7 320 0 0 CON WAY INC COM 20594410 25 500 X 6 500 0 0 CON WAY INC COM 20594410 3339 66462 X 3 66462 0 0 CON WAY INC COM 20594410 105 2094 X X 6 2094 0 0 CON WAY INC COM 20594410 32 640 X 8 290 0 350 CONCEPTUS INC COM 20601610 361 18617 X 5 18617 0 0 CONCUR TECHNOLOGIES INC COM 20670810 749 32797 X 6 32797 0 0 CONCUR TECHNOLOGIES INC COM 20670810 15022 657404 X 3 645229 0 12175 CONCUR TECHNOLOGIES INC COM 20670810 178 7797 X X 6 7797 0 0 CONEXANT SYSTEMS INC COM 20714210 2 1692 X 8 0 0 1692 CONEXANT SYSTEMS INC COM 20714210 2798 2027882 X 3 2027882 0 0 CONEXANT SYSTEMS INC COM 20714210 5 3822 X X 6 834 0 2988 CONMED CORP COM 20741010 88 3000 X 13 3000 0 0 CONMED CORP COM 20741010 12 400 X 5 400 0 0 CONMED CORP COM 20741010 147 5031 X 6 0 0 5031 CONMED CORP COM 20741010 47 1598 X 3 1598 0 0 CONNS INC COM 20824210 46 1621 X 6 1621 0 0 CONNS INC COM 20824210 10224 357999 X 3 352781 0 5218 CONNS INC COM 20824210 78 2742 X X 6 2742 0 0 CONOCOPHILLIPS COM 20825C10 273289 3481389 X 10 3046551 0 434838 CONOCOPHILLIPS COM 20825C10 3272 41677 X 8 34754 0 6923 CONOCOPHILLIPS COM 20825C10 57393 731121 X 5 731121 0 0 CONOCOPHILLIPS COM 20825C10 1902 24228 X 7 24228 0 0 CONOCOPHILLIPS COM 20825C10 64346 819694 X X 6 619573 84695 115426 CONOCOPHILLIPS COM 20825C10 187419 2387506 X 6 2001775 1472 384259 CONOCOPHILLIPS COM 20825C10 4111 52372 X X 7 52372 0 0 CONOCOPHILLIPS COM 20825C10 1327 16903 X 13 16903 0 0 CONOCOPHILLIPS COM 20825C10 234942 2992897 X 3 2992897 0 0 CONSECO INC COM NEW 20846488 2 98 X 13 98 0 0 CONSECO INC COM NEW 20846488 2096 100359 X 5 100359 0 0 CONSECO INC COM NEW 20846488 40 1900 X 8 1900 0 0 CONSECO INC COM NEW 20846488 4 185 X X 6 170 0 15 CONSECO INC COM NEW 20846488 416 19912 X 3 19912 0 0 CONSECO INC COM NEW 20846488 5 240 X X 7 240 0 0 CONSECO INC COM NEW 20846488 9 448 X 6 448 0 0 CONSOL ENERGY INC COM 20854P10 211 4570 X 8 1430 0 3140 CONSOL ENERGY INC COM 20854P10 4494 97465 X 3 97465 0 0 CONSOL ENERGY INC COM 20854P10 3607 78224 X 5 78224 0 0 CONSOL ENERGY INC COM 20854P10 431 9343 X 6 3638 0 5705 CONSOL ENERGY INC COM 20854P10 2 40 X X 7 40 0 0 CONSOL ENERGY INC COM 20854P10 1251 27129 X 13 27129 0 0 CONSOL ENERGY INC COM 20854P10 400 8685 X X 6 1880 0 6805 CONSOLIDATED COMM HLDGS INC COM 20903410 149 6590 X 6 0 0 6590 CONSOLIDATED COMM HLDGS INC COM 20903410 1585 70133 X 5 70133 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 47 2087 X 3 2087 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 90 4000 X 13 4000 0 0 CONSOLIDATED EDISON INC COM 20911510 1548 34312 X 5 34312 0 0 CONSOLIDATED EDISON INC COM 20911510 81 1790 X 8 840 0 950 CONSOLIDATED EDISON INC COM 20911510 3647 80836 X X 6 68916 6800 5120 CONSOLIDATED EDISON INC COM 20911510 2 50 X X 7 50 0 0 CONSOLIDATED EDISON INC COM 20911510 6354 140824 X 3 140824 0 0 CONSOLIDATED EDISON INC COM 20911510 298 6601 X 13 6601 0 0 CONSOLIDATED EDISON INC COM 20911510 5272 116852 X 6 35658 200 80994 CONSOLIDATED GRAPHICS INC COM 20934110 158 2285 X 6 2285 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 769 11104 X 5 11104 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 1947 28100 X 5 28100 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 35 500 X 6 500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 2438 100411 X 3 100411 0 0 CONSTELLATION BRANDS INC CL A 21036P10 236 9710 X 6 3657 0 6053 CONSTELLATION BRANDS INC CL A 21036P10 260 10700 X X 6 10700 0 0 CONSTELLATION BRANDS INC CL A 21036P10 32 1300 X 13 1300 0 0 CONSTELLATION BRANDS INC CL 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188000 X 6 188000 0 0 COPANO ENERGY L L C COM UNITS 21720210 52564 1231880 X 3 1231880 0 0 COPART INC COM 21720410 7 230 X X 7 230 0 0 COPART INC COM 21720410 450 14697 X 6 14697 0 0 COPART INC COM 21720410 99 3248 X X 6 3248 0 0 COPART INC COM 21720410 7 240 X 8 200 0 40 COPART INC COM 21720410 3028 98985 X 3 98985 0 0 COPART INC COM 21720410 28 900 X 5 900 0 0 COREL CORP NEW COM 21869X10 14503 1094570 X 3 1094570 0 0 CORINTHIAN COLLEGES INC COM 21886810 13 782 X X 6 782 0 0 CORINTHIAN COLLEGES INC COM 21886810 245 15045 X 6 15045 0 0 CORINTHIAN COLLEGES INC COM 21886810 1801 110537 X 3 110537 0 0 CORINTHIAN COLLEGES INC COM 21886810 66 4046 X 8 0 0 4046 CORINTHIAN COLLEGES INC COM 21886810 12550 770431 X 10 325831 0 444600 CORINTHIAN COLLEGES INC COM 21886810 409 25079 X 5 25079 0 0 CORN PRODS INTL INC COM 21902310 589 12970 X X 6 12970 0 0 CORN PRODS INTL INC COM 21902310 425 9352 X 3 9352 0 0 CORN PRODS INTL INC COM 21902310 158 3474 X 13 3474 0 0 CORN PRODS INTL INC COM 21902310 292 6435 X 6 2100 0 4335 CORN PRODS INTL INC COM 21902310 48 1050 X 8 1050 0 0 CORN PRODS INTL INC COM 21902310 6691 147224 X 5 147224 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 100 X 6 100 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 4023 213439 X 5 213439 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 13 700 X X 6 700 0 0 CORNING INC COM 21935010 500 19580 X 13 19580 0 0 CORNING INC COM 21935010 1105 43239 X 8 35210 0 8029 CORNING INC COM 21935010 92 3600 X X 7 3600 0 0 CORNING INC COM 21935010 22828 893446 X 3 893446 0 0 CORNING INC COM 21935010 1237 48400 X 10 0 0 48400 CORNING INC COM 21935010 24940 976133 X 6 756148 0 219985 CORNING INC COM 21935010 3377 132160 X X 6 107277 7100 17783 CORNING INC COM 21935010 12317 482070 X 5 482070 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 30 460 X 8 420 0 40 CORPORATE EXECUTIVE BRD CO COM 21988R10 62 955 X 6 955 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 12 191 X 5 191 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 4575 70480 X 3 70480 0 0 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INC COM 22836810 1115 44659 X 6 32701 0 11958 CROWN HOLDINGS INC COM 22836810 349 13984 X X 6 3984 0 10000 CROWN HOLDINGS INC COM 22836810 1293 51765 X 5 51765 0 0 CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0 CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0 CROWN HOLDINGS INC COM 22836810 76 3042 X 8 2340 0 702 CRYSTAL RIV CAP INC COM 22939330 19 800 X 13 800 0 0 CRYSTAL RIV CAP INC COM 22939330 40 1627 X X 6 1534 0 93 CRYSTAL RIV CAP INC COM 22939330 352 14478 X 6 14373 0 105 CRYSTAL RIV CAP INC COM 22939330 2 89 X 7 89 0 0 CRYSTAL RIV CAP INC COM 22939330 1296 53372 X 5 53372 0 0 CRYSTAL RIV CAP INC COM 22939330 1 41 X 3 41 0 0 CRYSTALLEX INTL CORP COM 22942F10 10 2492 X 6 2492 0 0 CRYSTALLEX INTL CORP COM 22942F10 25 6075 X 7 6075 0 0 CRYSTALLEX INTL CORP COM 22942F10 205 49313 X 5 49313 0 0 CRYSTALLEX INTL CORP COM 22942F10 312 75245 X X 6 245 50000 25000 CUBIC CORP COM 22966910 512 16965 X 5 16965 0 0 CUBIC CORP COM 22966910 453 15000 X 6 15000 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 7055 357958 X 3 357958 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 172 8739 X 5 8739 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 2 100 X X 6 100 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 41 2100 X 8 0 0 2100 CULLEN FROST BANKERS INC COM 22989910 63 1175 X X 6 1175 0 0 CULLEN FROST BANKERS INC COM 22989910 37 695 X 8 165 0 530 CULLEN FROST BANKERS INC COM 22989910 138 2585 X 6 2585 0 0 CULLEN FROST BANKERS INC COM 22989910 4 80 X X 7 80 0 0 CULLEN FROST BANKERS INC COM 22989910 4432 82894 X 3 82894 0 0 CULLEN FROST BANKERS INC COM 22989910 41945 784460 X 5 784460 0 0 CULLEN FROST BANKERS INC COM 22989910 2855 53398 X 13 53398 0 0 CUMMINS INC COM 23102110 174 1715 X 8 1615 0 100 CUMMINS INC COM 23102110 9744 96277 X 5 96277 0 0 CUMMINS INC COM 23102110 43 425 X 13 425 0 0 CUMMINS INC COM 23102110 11 110 X X 7 110 0 0 CUMMINS INC COM 23102110 8701 85973 X 6 8633 0 77340 CUMMINS INC COM 23102110 258 2554 X X 6 2074 0 480 CUMMINS INC COM 23102110 7 70 X 7 70 0 0 CUMMINS INC 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EXPRESSJET HOLDINGS INC CL A 30218U10 675 112823 X 5 112823 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 241 39921 X 3 39921 0 0 EXTRA SPACE STORAGE INC COM 30225T10 56 3409 X X 6 3409 0 0 EXTRA SPACE STORAGE INC COM 30225T10 25 1535 X 5 1535 0 0 EXTRA SPACE STORAGE INC COM 30225T10 572 34649 X 6 34649 0 0 EXTRA SPACE STORAGE INC COM 30225T10 660 40000 X 8 39082 0 918 EXXON MOBIL CORP COM 30231G10 782110 9324151 X X 6 8168129 782994 373028 EXXON MOBIL CORP COM 30231G10 16028 191081 X 8 106043 0 85038 EXXON MOBIL CORP COM 30231G10 99253 1183272 X 5 1183272 0 0 EXXON MOBIL CORP COM 30231G10 38 450 X 12 450 0 0 EXXON MOBIL CORP COM 30231G10 9585 114271 X 13 114271 0 0 EXXON MOBIL CORP COM 30231G10 8742 104221 X X 7 103021 1200 0 EXXON MOBIL CORP COM 30231G10 767171 9146052 X 6 7752500 13756 1379796 EXXON MOBIL CORP COM 30231G10 22370 266687 X 7 265887 0 800 EXXON MOBIL CORP COM 30231G10 214 2552 X 10 2184 0 368 EXXON MOBIL CORP COM 30231G10 564545 6849750 X 3 6849750 0 0 EXXON MOBIL CORP COM 30231G10 1138 13567 X 11 13567 0 0 FEI CO COM 30241L10 142 4365 X X 6 4365 0 0 FEI CO COM 30241L10 23 700 X 8 0 0 700 FEI CO COM 30241L10 2879 88707 X 5 88707 0 0 FEI CO COM 30241L10 1992 61353 X 3 61353 0 0 FEI CO COM 30241L10 1619 49876 X 6 49876 0 0 FLIR SYS INC COM 30244510 16991 367374 X 3 367374 0 0 FLIR SYS INC COM 30244510 10 210 X X 7 210 0 0 FLIR SYS INC COM 30244510 1641 35475 X 13 35475 0 0 FLIR SYS INC COM 30244510 6 120 X 8 20 0 100 FLIR SYS INC COM 30244510 247 5336 X X 6 5336 0 0 FLIR SYS INC COM 30244510 3069 66366 X 6 56871 0 9495 FLIR SYS INC COM 30244510 48 1028 X 7 1028 0 0 FLIR SYS INC COM 30244510 1229 26577 X 5 26577 0 0 F M C CORP COM NEW 30249130 5093 56976 X 3 56976 0 0 F M C CORP COM NEW 30249130 54 605 X 6 605 0 0 F M C CORP COM NEW 30249130 12 135 X X 6 135 0 0 F M C CORP COM NEW 30249130 2937 32852 X 5 32852 0 0 F M C CORP COM NEW 30249130 13 150 X 8 100 0 50 F M C CORP COM NEW 30249130 425 4756 X 13 4756 0 0 FMC TECHNOLOGIES INC COM 30249U10 409 5158 X 13 5158 0 0 FMC TECHNOLOGIES INC COM 30249U10 1614 20370 X 6 20231 0 139 FMC TECHNOLOGIES INC COM 30249U10 54 682 X 8 431 0 251 FMC TECHNOLOGIES INC COM 30249U10 4 55 X 7 55 0 0 FMC TECHNOLOGIES INC COM 30249U10 7181 90650 X 3 90650 0 0 FMC TECHNOLOGIES INC COM 30249U10 236 2979 X X 6 2889 20 70 FMC TECHNOLOGIES INC COM 30249U10 4369 55144 X 5 55144 0 0 F N B UNITED CORP COM 30251910 1628 101805 X 5 101805 0 0 F N B UNITED CORP COM 30251910 192 12029 X 6 12029 0 0 FNB FINANCIAL SERVICES CORP COM 30252610 479 33922 X 6 33922 0 0 FNB FINANCIAL SERVICES CORP COM 30252610 781 55279 X 5 55279 0 0 FNB FINANCIAL SERVICES CORP COM 30252610 46 3287 X X 6 3287 0 0 FPL GROUP INC COM 30257110 35880 632355 X 3 632355 0 0 FPL GROUP INC COM 30257110 62749 1105909 X 6 1081630 1255 23024 FPL GROUP INC COM 30257110 2422 42691 X 13 42691 0 0 FPL GROUP INC COM 30257110 32849 578935 X 5 578935 0 0 FPL GROUP INC COM 30257110 59664 1051541 X X 6 888513 60044 102984 FPL GROUP INC COM 30257110 45 800 X 11 800 0 0 FPL GROUP INC COM 30257110 817 14400 X X 7 14400 0 0 FPL GROUP INC COM 30257110 3381 59590 X 8 6040 0 53550 FPL GROUP INC COM 30257110 1695 29875 X 7 29440 0 435 FTI CONSULTING INC COM 30294110 21618 568450 X 11 568450 0 0 FTI CONSULTING INC COM 30294110 6 149 X X 6 149 0 0 FTI CONSULTING INC COM 30294110 30 797 X 6 797 0 0 FTI CONSULTING INC COM 30294110 5301 139392 X 3 139392 0 0 FTI CONSULTING INC COM 30294110 5554 146039 X 10 57639 0 88400 FACTSET RESH SYS INC COM 30307510 353 5164 X 3 5164 0 0 FACTSET RESH SYS INC COM 30307510 1545 22601 X 5 22601 0 0 FACTSET RESH SYS INC COM 30307510 39 570 X 8 570 0 0 FACTSET RESH SYS INC COM 30307510 461 6743 X 13 6743 0 0 FACTSET RESH SYS INC COM 30307510 2586 37834 X 6 37731 0 103 FACTSET RESH SYS INC COM 30307510 309 4526 X X 6 4457 0 69 FAIR ISAAC CORP COM 30325010 731 18215 X 6 18215 0 0 FAIR ISAAC CORP COM 30325010 4 96 X 5 96 0 0 FAIR ISAAC CORP COM 30325010 40 990 X 8 970 0 20 FAIR ISAAC CORP COM 30325010 160 3981 X X 6 3981 0 0 FAIR ISAAC CORP COM 30325010 3182 79320 X 3 79320 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 49 2543 X X 6 2325 0 218 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 631 32671 X 6 32261 0 410 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 158 8167 X 5 8167 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3317 171665 X 3 171665 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1350 X 8 1040 0 310 FAIRPOINT COMMUNICATIONS INC COM 30556010 1020 57448 X 5 57448 0 0 FAMILY DLR STORES INC COM 30700010 34 980 X X 7 980 0 0 FAMILY DLR STORES INC COM 30700010 2771 80749 X 3 80749 0 0 FAMILY DLR STORES INC COM 30700010 2446 71258 X X 6 63958 450 6850 FAMILY DLR STORES INC COM 30700010 706 20572 X 8 16270 0 4302 FAMILY DLR STORES INC COM 30700010 34 1000 X 5 1000 0 0 FAMILY DLR STORES INC COM 30700010 2576 75069 X 6 69614 0 5455 FASTENAL CO COM 31190010 121 2900 X 8 2170 0 730 FASTENAL CO COM 31190010 172 4120 X 6 120 0 4000 FASTENAL CO COM 31190010 10 230 X 13 230 0 0 FASTENAL CO COM 31190010 7334 175214 X 3 175214 0 0 FASTENAL CO COM 31190010 1769 42271 X 5 42271 0 0 FASTENAL CO COM 31190010 213 5100 X X 6 5100 0 0 FEDERAL HOME LN MTG CORP COM 31340030 54183 892630 X 3 892630 0 0 FEDERAL HOME LN MTG CORP COM 31340030 5 85 X 7 85 0 0 FEDERAL HOME LN MTG CORP COM 31340030 989 16296 X 8 10440 0 5856 FEDERAL HOME LN MTG CORP COM 31340030 4303 70886 X X 6 66842 2790 1254 FEDERAL HOME LN MTG CORP COM 31340030 4 65 X X 7 65 0 0 FEDERAL HOME LN MTG CORP COM 31340030 1991 32808 X 5 32808 0 0 FEDERAL HOME LN MTG CORP COM 31340030 37 608 X 13 608 0 0 FEDERAL HOME LN MTG CORP COM 31340030 22747 374738 X 6 235855 125 138758 FEDERAL NATL MTG ASSN COM 31358610 65 1000 X 10 1000 0 0 FEDERAL NATL MTG ASSN COM 31358610 19105 292433 X X 6 241852 11050 39531 FEDERAL NATL MTG ASSN COM 31358610 2023 30965 X 7 30965 0 0 FEDERAL NATL MTG ASSN COM 31358610 52587 805273 X 3 805273 0 0 FEDERAL NATL MTG ASSN COM 31358610 2685 41094 X 5 41094 0 0 FEDERAL NATL MTG ASSN COM 31358610 57 872 X 13 872 0 0 FEDERAL NATL MTG ASSN COM 31358610 802 12282 X 8 10487 0 1795 FEDERAL NATL MTG ASSN COM 31358610 32104 491408 X 6 319928 1000 170480 FEDERAL NATL MTG ASSN COM 31358610 178 2718 X X 7 2718 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 172 2229 X X 6 1829 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 31 400 X 13 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1128 14597 X 6 14597 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 281 3634 X 5 3634 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 493 6379 X 3 6379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 3 40 X X 7 40 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1015 13136 X 8 12740 0 396 FEDERAL SIGNAL CORP COM 31385510 91 5737 X X 6 5737 0 0 FEDERAL SIGNAL CORP COM 31385510 964 60806 X 3 60806 0 0 FEDERAL SIGNAL CORP COM 31385510 3534 222856 X 5 222856 0 0 FEDERAL SIGNAL CORP COM 31385510 10 600 X 6 600 0 0 FEDERATED INVS INC PA CL B 31421110 167 4357 X 6 1582 0 2775 FEDERATED INVS INC PA CL B 31421110 75 1960 X X 6 1960 0 0 FEDERATED INVS INC PA CL B 31421110 24924 650257 X 5 650257 0 0 FEDERATED INVS INC PA CL B 31421110 4836 126180 X 13 126180 0 0 FEDERATED INVS INC PA CL B 31421110 1811 47236 X 3 47236 0 0 FEDERATED INVS INC PA CL B 31421110 12 310 X 8 240 0 70 FEDEX CORP COM 31428X10 1107 9975 X 8 7921 0 2054 FEDEX CORP COM 31428X10 19968 180250 X 3 180250 0 0 FEDEX CORP COM 31428X10 9427 84951 X X 6 77015 4938 2998 FEDEX CORP COM 31428X10 79 712 X 7 712 0 0 FEDEX CORP COM 31428X10 15 137 X X 7 137 0 0 FEDEX CORP COM 31428X10 204 1837 X 13 1837 0 0 FEDEX CORP COM 31428X10 17 150 X 11 150 0 0 FEDEX CORP COM 31428X10 35167 316908 X 6 278511 411 37986 FEDEX CORP COM 31428X10 14005 126201 X 5 126201 0 0 FELCOR LODGING TR INC COM 31430F10 2231 85699 X 3 85699 0 0 FELCOR LODGING TR INC COM 31430F10 8 305 X X 6 305 0 0 FELCOR LODGING TR INC COM 31430F10 144 5520 X 8 0 0 5520 FELCOR LODGING TR INC COM 31430F10 630 24218 X 6 15047 0 9171 FELCOR LODGING TR INC COM 31430F10 745 28624 X 5 28624 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 87 3625 X 13 3625 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 253 10505 X 5 10505 0 0 FERRO CORP COM 31540510 4072 163345 X 5 163345 0 0 FERRO CORP COM 31540510 1372 55039 X 3 55039 0 0 FERRO CORP COM 31540510 4 170 X 6 170 0 0 F5 NETWORKS INC COM 31561610 52336 649334 X 3 646534 0 2800 F5 NETWORKS INC COM 31561610 143 1780 X 8 1380 0 400 F5 NETWORKS INC COM 31561610 6 70 X X 7 70 0 0 F5 NETWORKS INC COM 31561610 296 3673 X X 6 3673 0 0 F5 NETWORKS INC COM 31561610 244 3025 X 5 3025 0 0 F5 NETWORKS INC COM 31561610 3322 41222 X 6 26132 0 15090 FIDELITY NATL INFORMATION SV COM 31620M10 4597 84685 X 6 34224 0 50461 FIDELITY NATL INFORMATION SV COM 31620M10 1983 36526 X X 6 21515 14904 107 FIDELITY NATL INFORMATION SV COM 31620M10 4918 90603 X 3 90603 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 73 1350 X 8 1087 0 263 FIDELITY NATL INFORMATION SV COM 31620M10 21 388 X 13 388 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 446 8219 X 5 8219 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 672 28368 X 6 23006 0 5362 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 27 X 13 27 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 181 7635 X X 6 7635 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 486 20519 X 5 20519 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 28 X 7 28 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 48 2020 X 8 1694 0 326 FIDELITY NATIONAL FINANCIAL CL A 31620R10 7253 306046 X 3 306046 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 10 404 X X 7 404 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2672 109694 X 5 109694 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 31 1293 X 6 1293 0 0 FIFTH THIRD BANCORP COM 31677310 606 15231 X X 6 15231 0 0 FIFTH THIRD BANCORP COM 31677310 3 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 4041 101606 X 5 101606 0 0 FIFTH THIRD BANCORP COM 31677310 11985 300254 X 3 300254 0 0 FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 3214 80812 X 6 52180 0 28632 FIFTH THIRD BANCORP COM 31677310 170 4265 X 13 4265 0 0 FIFTH THIRD BANCORP COM 31677310 280 7052 X 8 4423 0 2629 51JOB INC SP ADR REP COM 31682710 2960 155696 X 3 155696 0 0 FINANCIAL FED CORP COM 31749210 4 118 X 5 118 0 0 FINANCIAL FED CORP COM 31749210 1 36 X 13 36 0 0 FINANCIAL FED CORP COM 31749210 66 2208 X X 6 2208 0 0 FINANCIAL FED CORP COM 31749210 271 9088 X 6 9088 0 0 FINISAR COM 31787A10 41 10748 X 5 10748 0 0 FINISAR COM 31787A10 11 3000 X 13 3000 0 0 FINISAR COM 31787A10 24 6252 X X 6 6252 0 0 FINISAR COM 31787A10 1698 445504 X 3 445504 0 0 FINISAR COM 31787A10 35 9210 X 6 9210 0 0 FINISH LINE INC CL A 31792310 2717 298191 X 3 298191 0 0 FINISH LINE INC CL A 31792310 2 175 X 6 175 0 0 FIRST AMERN CORP CALIF COM 31852230 99 2000 X X 6 2000 0 0 FIRST AMERN CORP CALIF COM 31852230 1103 22282 X 5 22282 0 0 FIRST AMERN CORP CALIF COM 31852230 6607 133469 X 3 133469 0 0 FIRST AMERN CORP CALIF COM 31852230 22 450 X 8 450 0 0 FIRST BANCTRUST CORP COM 31868F10 635 53800 X 5 53800 0 0 FIRST BANCORP N C COM 31891010 49 2626 X 5 2626 0 0 FIRST BANCORP N C COM 31891010 1445 77146 X 6 77146 0 0 FIRST CASH FINL SVCS INC COM 31942D10 80 3402 X X 6 3402 0 0 FIRST CASH FINL SVCS INC COM 31942D10 2488 106158 X 5 106158 0 0 FIRST CASH FINL SVCS INC COM 31942D10 94 4004 X 6 4004 0 0 FIRST CASH FINL SVCS INC COM 31942D10 9689 413338 X 3 407863 0 5475 FIRST CHARTER CORP COM 31943910 1446 74256 X 6 74256 0 0 FIRST CHARTER CORP COM 31943910 5284 271410 X X 6 262375 0 9035 FIRST CHARTER CORP COM 31943910 27 1370 X 5 1370 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 56640 291358 X 3 291358 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 110 566 X 5 566 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 8 40 X X 7 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 94 485 X X 6 485 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 8 40 X 8 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M10 626 3221 X 6 2335 0 886 FIRST COMWLTH FINL CORP PA COM 31982910 270 24771 X 5 24771 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 24 2163 X 6 2163 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 109 10000 X X 6 10000 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 269 4708 X 5 4708 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 155 2707 X 6 2707 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1895 33122 X 3 33122 0 0 FIRST CONSULTING GROUP INC COM 31986R10 3 294 X 5 294 0 0 FIRST CONSULTING GROUP INC COM 31986R10 38 4020 X 3 4020 0 0 FIRST CONSULTING GROUP INC COM 31986R10 209 22031 X 6 2556 0 19475 FIRST DATA CORP COM 31996310 32 975 X X 7 975 0 0 FIRST DATA CORP COM 31996310 13774 421614 X 6 326479 1500 93635 FIRST DATA CORP COM 31996310 8642 264519 X X 6 244585 14189 5745 FIRST DATA CORP COM 31996310 333 10178 X 8 8116 0 2062 FIRST DATA CORP COM 31996310 619 18950 X 7 18950 0 0 FIRST DATA CORP COM 31996310 13457 411886 X 3 411886 0 0 FIRST DATA CORP COM 31996310 338 10350 X 13 10350 0 0 FIRST DATA CORP COM 31996310 4492 137485 X 5 137485 0 0 FIRST FINL BANCORP OH COM 32020910 15 1000 X 5 1000 0 0 FIRST FINL BANCORP OH COM 32020910 7359 490926 X 3 490926 0 0 FIRST HORIZON NATL CORP COM 32051710 23 585 X 8 585 0 0 FIRST HORIZON NATL CORP COM 32051710 4 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 397 10189 X 5 10189 0 0 FIRST HORIZON NATL CORP COM 32051710 342 8779 X X 6 8779 0 0 FIRST HORIZON NATL CORP COM 32051710 8 200 X 7 200 0 0 FIRST HORIZON NATL CORP COM 32051710 2553 65461 X 3 65461 0 0 FIRST HORIZON NATL CORP COM 32051710 520 13339 X 6 9399 0 3940 FIRST HORIZON NATL CORP COM 32051710 164 4200 X X 7 4200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4183 107918 X 5 107918 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 369 9508 X 13 9508 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 129 3320 X 8 180 0 3140 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 347 8955 X 6 8955 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 89 2300 X X 6 1300 1000 0 FIRST LONG IS CORP COM 32073410 315 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 32 838 X 8 591 0 247 FIRST MARBLEHEAD CORP COM 32077110 844 21837 X 5 21837 0 0 FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0 FIRST MARBLEHEAD CORP COM 32077110 498 12889 X 3 12889 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0 FIRST MARBLEHEAD CORP COM 32077110 513 13278 X 6 1318 0 11960 FIRST MARBLEHEAD CORP COM 32077110 61 1567 X 13 1567 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 80 2260 X 8 1010 0 1250 FIRST MIDWEST BANCORP DEL COM 32086710 7 190 X X 6 190 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 55 1545 X 6 1545 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 276 7782 X 5 7782 0 0 FIRST NATL BANCSHARES INC S COM 32111B10 1258 71878 X 6 71878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 430 25270 X 5 25270 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 41 3100 X 6 0 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 20 1520 X 5 1520 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 1851 141277 X 3 141277 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 837 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 416 17855 X 6 17855 0 0 FIRST POTOMAC RLTY TR COM 33610F10 80 3425 X 5 3425 0 0 FIRST POTOMAC RLTY TR COM 33610F10 382 16420 X 8 16043 0 377 FIRST POTOMAC RLTY TR COM 33610F10 31 1318 X X 6 1318 0 0 FIRST REGL BANCORP COM 33615C10 76 2997 X 6 0 0 2997 FIRST REGL BANCORP COM 33615C10 76 3000 X 5 3000 0 0 FIRST REGL BANCORP COM 33615C10 678 26632 X 3 26632 0 0 FIRST SEC GROUP INC COM 33631210 404 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 656 7351 X 5 7351 0 0 FIRST SOLAR INC COM 33643310 4 45 X X 6 45 0 0 FIRST SOLAR INC COM 33643310 23 254 X 6 254 0 0 FIRST SOLAR INC COM 33643310 360 4037 X 3 4037 0 0 FIRST ST BANCORPORATION COM 33645310 18215 855583 X 3 855583 0 0 FIRST ST BANCORPORATION COM 33645310 19594 920350 X 11 920350 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 1344 56648 X 5 56648 0 0 FIRST TR IPOX 100 INDEX FD SHS 33692010 309 12504 X 5 12504 0 0 FIRST ST FINL CORP FLA COM 33708M20 292 16000 X 5 16000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3325 181698 X 5 181698 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 11 592 X 6 592 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 22 1156 X 13 1156 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 645 34546 X 5 34546 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K10 458 24088 X 5 24088 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1437 59425 X 13 59425 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 12 501 X 6 501 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 896 37061 X 5 37061 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1961 75567 X 13 75567 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 48 1835 X 6 1835 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 32936 1269201 X 5 1269201 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1718 91861 X 5 91861 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 1272 67863 X 5 67863 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 860 38950 X 5 38950 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 6 275 X 6 275 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 365 19164 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62602 X 13 62602 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D85 2 25 X 7 25 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D85 47234 570325 X 3 570325 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D85 71247 860264 X 5 860264 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D85 9014 108837 X 6 24258 0 84579 FREEPORT MCMORAN COPPER & GO CL B 35671D85 23 281 X X 7 281 0 0 FREEPORT MCMORAN COPPER & GO CL B 35671D85 332 4009 X 8 2593 0 1416 FREEPORT MCMORAN COPPER & GO CL B 35671D85 2881 34790 X X 6 12221 21872 697 FREIGHTCAR AMER INC COM 35702310 33 695 X 5 695 0 0 FREIGHTCAR AMER INC COM 35702310 149 3108 X 6 0 0 3108 FREIGHTCAR AMER INC COM 35702310 1178 24629 X 3 24629 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 701 15263 X X 6 15263 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 125 2723 X 3 2723 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3472 75583 X 6 74422 0 1161 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 126 2732 X 5 2732 0 0 FRIEDMAN BILLINGS RAMSEY 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CORP COM 37291710 541 8396 X 8 7771 0 625 GENZYME CORP COM 37291710 26 400 X 10 400 0 0 GENZYME CORP COM 37291710 52 800 X 7 800 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 288 15897 X 5 15897 0 0 GERDAU S A SPONSORED ADR 37373710 18 703 X X 6 703 0 0 GERDAU S A SPONSORED ADR 37373710 25 975 X 6 975 0 0 GERDAU S A SPONSORED ADR 37373710 492 19125 X 5 19125 0 0 GERDAU AMERISTEEL CORP COM 37373P10 206 14055 X 5 14055 0 0 GETTY IMAGES INC COM 37427610 25 527 X X 6 527 0 0 GETTY IMAGES INC COM 37427610 39 810 X 8 510 0 300 GETTY IMAGES INC COM 37427610 661 13836 X 5 13836 0 0 GETTY IMAGES INC COM 37427610 95 1979 X 6 1979 0 0 GETTY IMAGES INC COM 37427610 268 5613 X 3 5613 0 0 GETTY IMAGES INC COM 37427610 149 3120 X 13 3120 0 0 GETTY RLTY CORP NEW COM 37429710 54 2042 X 5 2042 0 0 GETTY RLTY CORP NEW COM 37429710 3 108 X 6 108 0 0 GETTY RLTY CORP NEW COM 37429710 1472 56019 X 3 56019 0 0 GETTY RLTY CORP NEW COM 37429710 99 3780 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26833 X 5 26833 0 0 HARVEST ENERGY TR TRUST UNIT 41752X10 22 700 X 13 700 0 0 HARVEST ENERGY TR TRUST UNIT 41752X10 2254 72796 X 5 72796 0 0 HARVEST NATURAL RESOURCES IN COM 41754V10 65 5447 X 3 5447 0 0 HARVEST NATURAL RESOURCES IN COM 41754V10 4 320 X 5 320 0 0 HARVEST NATURAL RESOURCES IN COM 41754V10 203 17027 X 6 0 0 17027 HASBRO INC COM 41805610 8226 261888 X 3 261888 0 0 HASBRO INC COM 41805610 102 3254 X X 6 2254 0 1000 HASBRO INC COM 41805610 596 18974 X 5 18974 0 0 HASBRO INC COM 41805610 97 3090 X 8 2780 0 310 HASBRO INC COM 41805610 4303 137006 X 6 4272 0 132734 HAWAIIAN ELEC INDUSTRIES COM 41987010 68 2853 X X 6 2853 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 95 4000 X 5 4000 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 35 1470 X 8 1430 0 40 HAWAIIAN ELEC INDUSTRIES COM 41987010 11 475 X 13 475 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 2664 112437 X 3 112437 0 0 HAWAIIAN ELEC INDUSTRIES COM 41987010 33 1413 X 6 1413 0 0 HAWKINS INC COM 42026110 1549 100246 X 5 100246 0 0 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46428666 893 6097 X 6 6097 0 0 ISHARES INC MSCI PAC J IDX 46428666 481 3280 X X 6 2785 495 0 ISHARES INC MSCI SINGAPORE 46428667 47551 3486160 X 5 3486160 0 0 ISHARES INC MSCI SINGAPORE 46428667 6126 449149 X 13 449149 0 0 ISHARES INC MSCI SINGAPORE 46428667 288 21148 X 6 21148 0 0 ISHARES INC MSCI UTD KINGD 46428669 381 14901 X 5 14901 0 0 ISHARES INC MSCI UTD KINGD 46428669 493 19276 X 13 19276 0 0 ISHARES INC MSCI UTD KINGD 46428669 169 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD 46428669 8268 323600 X 9 323600 0 0 ISHARES INC MSCI FRANCE 46428670 7858 204628 X 5 204628 0 0 ISHARES INC MSCI FRANCE 46428670 55 1437 X 6 1437 0 0 ISHARES INC MSCI FRANCE 46428670 595 15501 X 13 15501 0 0 ISHARES INC MSCI TAIWAN 46428673 432 27006 X 13 27006 0 0 ISHARES INC MSCI TAIWAN 46428673 3698 231139 X 5 231139 0 0 ISHARES INC MSCI TAIWAN 46428673 154 9650 X 6 9650 0 0 ISHARES INC MSCI SWITZERLD 46428674 17 660 X 6 660 0 0 ISHARES INC MSCI SWITZERLD 46428674 193 7293 X 13 7293 0 0 ISHARES INC MSCI SWITZERLD 46428674 2622 99260 X 5 99260 0 0 ISHARES INC MSCI SWEDEN 46428675 7114 197240 X 5 197240 0 0 ISHARES INC MSCI SWEDEN 46428675 232 6424 X 6 6424 0 0 ISHARES INC MSCI SWEDEN 46428675 823 22821 X 13 22821 0 0 ISHARES INC MSCI SPAIN 46428676 280 4816 X 13 4816 0 0 ISHARES INC MSCI SPAIN 46428676 234 4020 X 6 4020 0 0 ISHARES INC MSCI SPAIN 46428676 1100 18917 X 5 18917 0 0 ISHARES INC MSCI SPAIN 46428676 22 378 X X 6 378 0 0 ISHARES INC MSCI S KOREA 46428677 1208 20029 X 13 20029 0 0 ISHARES INC MSCI S KOREA 46428677 36 598 X 6 598 0 0 ISHARES INC MSCI S KOREA 46428677 12119 200978 X 5 200978 0 0 ISHARES INC MSCI GERMAN 46428680 11001 332066 X 5 332066 0 0 ISHARES INC MSCI GERMAN 46428680 42 1266 X X 6 0 1266 0 ISHARES INC MSCI GERMAN 46428680 41 1250 X 7 1250 0 0 ISHARES INC MSCI GERMAN 46428680 703 21227 X 13 21227 0 0 ISHARES INC MSCI GERMAN 46428680 55 1673 X 6 1673 0 0 ISHARES INC MSCI NETHERLND 46428681 35 1150 X 7 1150 0 0 ISHARES INC MSCI NETHERLND 46428681 11 363 X 6 363 0 0 ISHARES INC MSCI NETHERLND 46428681 4781 157529 X 5 157529 0 0 ISHARES INC MSCI MEXICO 46428682 2077 33684 X 13 33684 0 0 ISHARES INC MSCI MEXICO 46428682 15041 243969 X 5 243969 0 0 ISHARES INC MSCI MEXICO 46428682 180 2918 X 6 2918 0 0 ISHARES INC MSCI MEXICO 46428682 26 414 X X 6 414 0 0 ISHARES INC MSCI MALAYSIA 46428683 6213 526567 X 5 526567 0 0 ISHARES INC MSCI MALAYSIA 46428683 196 16618 X 6 16618 0 0 ISHARES INC MSCI MALAYSIA 46428683 291 24632 X 13 24632 0 0 ISHARES INC MSCI JAPAN 46428684 39518 2723500 X 9 2723500 0 0 ISHARES INC MSCI JAPAN 46428684 4675 322165 X 13 322165 0 0 ISHARES INC MSCI JAPAN 46428684 16592 1143500 X 3 1143500 0 0 ISHARES INC MSCI JAPAN 46428684 39205 2701943 X 5 2701943 0 0 ISHARES INC MSCI JAPAN 46428684 1316 90668 X X 6 82825 7843 0 ISHARES INC MSCI JAPAN 46428684 1782 122826 X 6 122826 0 0 ISHARES INC MSCI ITALY 46428685 3850 110289 X 5 110289 0 0 ISHARES INC MSCI ITALY 46428685 197 5631 X 13 5631 0 0 ISHARES INC MSCI HONG KONG 46428687 7 400 X X 6 400 0 0 ISHARES INC MSCI HONG KONG 46428687 287 16891 X 6 16891 0 0 ISHARES INC MSCI HONG KONG 46428687 6121 359611 X 5 359611 0 0 ISHARES INC MSCI HONG KONG 46428687 3156 185418 X 13 185418 0 0 ISHARES TR S&P 100 IDX FD 46428710 9142 132007 X 5 132007 0 0 ISHARES TR LRGE GRW INDX 46428711 5 75 X 6 75 0 0 ISHARES TR LRGE GRW INDX 46428711 3340 48455 X 5 48455 0 0 ISHARES TR LRGE GRW INDX 46428711 28 409 X 13 409 0 0 ISHARES TR NYSE 100INX FD 46428713 21312 271452 X 13 271452 0 0 ISHARES TR NYSE 100INX FD 46428713 234192 2982959 X 5 2982959 0 0 ISHARES TR NYSE 100INX FD 46428713 214 2725 X 6 2725 0 0 ISHARES TR NYSE 100INX FD 46428713 66 841 X X 6 841 0 0 ISHARES TR S&P 1500 INDEX 46428715 1640 12245 X 13 12245 0 0 ISHARES TR S&P 1500 INDEX 46428715 3 25 X 6 25 0 0 ISHARES TR S&P 1500 INDEX 46428715 46 347 X 5 347 0 0 ISHARES TR S&P 1500 INDEX 46428715 255 1906 X X 6 1906 0 0 ISHARES TR DJ SEL DIV INX 46428716 32111 446662 X 5 446662 0 0 ISHARES TR DJ SEL DIV INX 46428716 5269 73294 X 6 71794 0 1500 ISHARES TR DJ SEL DIV INX 46428716 1987 27638 X 13 27638 0 0 ISHARES TR DJ SEL DIV INX 46428716 9051 125895 X X 6 123019 2876 0 ISHARES TR US TIPS BD FD 46428717 57 578 X 7 578 0 0 ISHARES TR US TIPS BD FD 46428717 2360 23844 X 13 23844 0 0 ISHARES TR US TIPS BD FD 46428717 14490 146397 X 5 146397 0 0 ISHARES TR US TIPS BD FD 46428717 10375 104816 X 6 99287 0 5529 ISHARES TR US TIPS BD FD 46428717 6050 61121 X 8 0 0 61121 ISHARES TR US TIPS BD FD 46428717 15724 158858 X X 6 20753 2227 135878 ISHARES TR FTSE XNHUA IDX 46428718 13903 107902 X 5 107902 0 0 ISHARES TR FTSE XNHUA IDX 46428718 1359 10549 X X 6 10549 0 0 ISHARES TR FTSE XNHUA IDX 46428718 2583 20050 X 13 20050 0 0 ISHARES TR FTSE XNHUA IDX 46428718 378 2930 X 6 2930 0 0 ISHARES TR FTSE XNHUA IDX 46428718 77 600 X X 7 600 0 0 ISHARES TR TRANSP AVE IDX 46428719 351 3845 X 13 3845 0 0 ISHARES TR TRANSP AVE IDX 46428719 7087 77706 X 5 77706 0 0 ISHARES TR TRANSP AVE IDX 46428719 27 300 X 6 300 0 0 ISHARES TR S&P 500 INDEX 46428720 2825 18787 X X 6 13901 455 4431 ISHARES TR S&P 500 INDEX 46428720 25943 172515 X 6 171118 0 1397 ISHARES TR S&P 500 INDEX 46428720 8569 56936 X 13 56936 0 0 ISHARES TR S&P 500 INDEX 46428720 24049 159785 X 5 159785 0 0 ISHARES TR S&P 500 INDEX 46428720 44 291 X X 7 291 0 0 ISHARES TR LEHMAN AGG BND 46428722 9572 97312 X 13 97312 0 0 ISHARES TR LEHMAN AGG BND 46428722 4185 42544 X 3 42544 0 0 ISHARES TR LEHMAN AGG BND 46428722 101916 1036152 X 5 1036152 0 0 ISHARES TR LEHMAN AGG BND 46428722 6671 67823 X 6 67301 0 522 ISHARES TR LEHMAN AGG BND 46428722 58 587 X 7 587 0 0 ISHARES TR LEHMAN AGG BND 46428722 843 8568 X X 6 8568 0 0 ISHARES TR MSCI EMERG MKT 46428723 7984 60644 X 13 60644 0 0 ISHARES TR MSCI EMERG MKT 46428723 97 738 X X 7 738 0 0 ISHARES TR MSCI EMERG MKT 46428723 31 234 X 11 234 0 0 ISHARES TR MSCI EMERG MKT 46428723 44091 334908 X 5 334908 0 0 ISHARES TR MSCI EMERG MKT 46428723 939 7132 X 8 0 0 7132 ISHARES TR MSCI EMERG MKT 46428723 6812 51740 X 3 51740 0 0 ISHARES TR MSCI EMERG MKT 46428723 32383 245979 X X 6 69510 2930 173539 ISHARES TR MSCI EMERG MKT 46428723 34125 259212 X 6 249710 0 9502 ISHARES TR MSCI EMERG MKT 46428723 71 540 X 7 540 0 0 ISHARES TR IBOXX INV CPBD 46428724 475 4540 X X 6 4540 0 0 ISHARES TR IBOXX INV CPBD 46428724 38011 363460 X 5 363460 0 0 ISHARES TR IBOXX INV CPBD 46428724 217 2071 X 6 2071 0 0 ISHARES TR IBOXX INV CPBD 46428724 7361 70385 X 13 70385 0 0 ISHARES TR S&P GBL TELCM 46428727 5280 73501 X 5 73501 0 0 ISHARES TR S&P GBL TELCM 46428727 517 7192 X 13 7192 0 0 ISHARES TR S&P GBL TELCM 46428727 154 2140 X X 6 2140 0 0 ISHARES TR S&P GBL INF 46428729 1258 19986 X 5 19986 0 0 ISHARES TR S&P GBL INF 46428729 964 15316 X X 6 15316 0 0 ISHARES TR S&P500 GRW 46428730 2496 36341 X 6 36341 0 0 ISHARES TR S&P500 GRW 46428730 6257 91098 X 13 91098 0 0 ISHARES TR S&P500 GRW 46428730 36689 534199 X 5 534199 0 0 ISHARES TR S&P500 GRW 46428730 124 1810 X 7 1810 0 0 ISHARES TR S&P GBL HLTHCR 46428732 6198 104774 X 5 104774 0 0 ISHARES TR S&P GBL HLTHCR 46428732 68 1150 X 13 1150 0 0 ISHARES TR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0 ISHARES TR S&P GBL HLTHCR 46428732 238 4018 X 6 1983 0 2035 ISHARES TR S&P GBL FIN 46428733 3673 40059 X 5 40059 0 0 ISHARES TR S&P GBL ENER 46428734 78 600 X X 6 600 0 0 ISHARES TR S&P GBL ENER 46428734 236 1826 X 13 1826 0 0 ISHARES TR S&P GBL ENER 46428734 175 1355 X 6 1355 0 0 ISHARES TR S&P GBL ENER 46428734 1002 7751 X 5 7751 0 0 ISHARES TR GS NAT RES IDX 46428737 48 400 X 6 400 0 0 ISHARES TR GS NAT RES IDX 46428737 8084 67458 X 5 67458 0 0 ISHARES TR GS NAT RES IDX 46428737 24 200 X X 6 200 0 0 ISHARES TR GS NAT RES IDX 46428737 934 7791 X 13 7791 0 0 ISHARES TR S&P LTN AM 40 46428739 1861 8730 X 13 8730 0 0 ISHARES TR S&P LTN AM 40 46428739 16352 76697 X 5 76697 0 0 ISHARES TR S&P LTN AM 40 46428739 21 100 X X 6 100 0 0 ISHARES TR S&P LTN AM 40 46428739 316 1480 X 6 1480 0 0 ISHARES TR S&P 500 VALUE 46428740 118 1450 X 7 1450 0 0 ISHARES TR S&P 500 VALUE 46428740 25295 309609 X 5 309609 0 0 ISHARES TR S&P 500 VALUE 46428740 3343 40913 X 13 40913 0 0 ISHARES TR S&P 500 VALUE 46428740 1536 18795 X 6 18795 0 0 ISHARES TR S&P 500 VALUE 46428740 559 6843 X X 6 6843 0 0 ISHARES TR 20+ YR TRS BD 46428743 248 2909 X 6 2909 0 0 ISHARES TR 20+ YR TRS BD 46428743 2632 30904 X 13 30904 0 0 ISHARES TR 20+ YR TRS BD 46428743 29979 351993 X 5 351993 0 0 ISHARES TR 7 10 YR TRS BD 46428744 788 9715 X X 6 9715 0 0 ISHARES TR 7 10 YR TRS BD 46428744 50017 616813 X 5 616813 0 0 ISHARES TR 7 10 YR TRS BD 46428744 2503 30865 X 6 30745 0 120 ISHARES TR 7 10 YR TRS BD 46428744 6203 76501 X 13 76501 0 0 ISHARES TR 1 3 YR TRS BD 46428745 9769 121867 X 13 121867 0 0 ISHARES TR 1 3 YR TRS BD 46428745 84 1050 X 3 1050 0 0 ISHARES TR 1 3 YR TRS BD 46428745 1534 19133 X X 6 19133 0 0 ISHARES TR 1 3 YR TRS BD 46428745 10896 135931 X 6 135208 0 723 ISHARES TR 1 3 YR TRS BD 46428745 75124 937180 X 5 937180 0 0 ISHARES TR MSCI EAFE IDX 46428746 1076055 13322458 X 5 13322458 0 0 ISHARES TR MSCI EAFE IDX 46428746 71634 886889 X X 6 303894 3132 579863 ISHARES TR MSCI EAFE IDX 46428746 359 4440 X 7 4440 0 0 ISHARES TR MSCI EAFE IDX 46428746 101308 1254282 X 13 1254282 0 0 ISHARES TR MSCI EAFE IDX 46428746 21320 263888 X 3 263888 0 0 ISHARES TR MSCI EAFE IDX 46428746 60388 747649 X 6 734340 625 12684 ISHARES TR MSCI EAFE IDX 46428746 21041 260510 X 10 510 0 260000 ISHARES TR MSCI EAFE IDX 46428746 23 280 X 11 280 0 0 ISHARES TR MSCI EAFE IDX 46428746 2011 24898 X 8 0 0 24898 ISHARES TR MSCI EAFE IDX 46428746 316 3915 X X 7 3915 0 0 ISHARES TR RUSSELL MCP VL 46428747 6643 42187 X X 6 41492 339 356 ISHARES TR RUSSELL MCP VL 46428747 40048 254338 X 5 254338 0 0 ISHARES TR RUSSELL MCP VL 46428747 382 2428 X 3 2428 0 0 ISHARES TR RUSSELL MCP VL 46428747 7123 45234 X 13 45234 0 0 ISHARES TR RUSSELL MCP VL 46428747 17266 109651 X 6 109271 0 380 ISHARES TR RUSSELL MCP VL 46428747 388 2467 X 7 2467 0 0 ISHARES TR RUSSELL MCP GR 46428748 2699 23699 X X 6 23076 328 295 ISHARES TR RUSSELL MCP GR 46428748 9561 83943 X 13 83943 0 0 ISHARES TR RUSSELL MCP GR 46428748 172 1508 X 7 1508 0 0 ISHARES TR RUSSELL MCP GR 46428748 13924 122251 X 6 120486 0 1765 ISHARES TR RUSSELL MCP GR 46428748 247 2165 X 3 2165 0 0 ISHARES TR RUSSELL MCP GR 46428748 60063 527329 X 5 527329 0 0 ISHARES TR RUSSELL MIDCAP 46428749 5476 50283 X 5 50283 0 0 ISHARES TR RUSSELL MIDCAP 46428749 2534 23267 X 13 23267 0 0 ISHARES TR RUSSELL MIDCAP 46428749 113996 1046794 X 6 1011956 874 33964 ISHARES TR RUSSELL MIDCAP 46428749 560 5138 X 7 5138 0 0 ISHARES TR RUSSELL MIDCAP 46428749 56119 515326 X X 6 213726 20881 280719 ISHARES TR RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0 ISHARES TR RUSSELL MIDCAP 46428749 39 356 X X 7 356 0 0 ISHARES TR S&P MIDCAP 400 46428750 109978 1231827 X 5 1231827 0 0 ISHARES TR S&P MIDCAP 400 46428750 13751 154020 X 13 154020 0 0 ISHARES TR S&P MIDCAP 400 46428750 219 2453 X X 6 2453 0 0 ISHARES TR S&P MIDCAP 400 46428750 40 450 X 7 450 0 0 ISHARES TR S&P MIDCAP 400 46428750 11857 132806 X 6 132806 0 0 ISHARES TR GLMN SCHS SOFT 46428751 2621 55092 X 5 55092 0 0 ISHARES TR GLMN SCHS SOFT 46428751 25 520 X 13 520 0 0 ISHARES TR GLDM SCHS SEMI 46428752 9862 149817 X 5 149817 0 0 ISHARES TR GLDM SCHS SEMI 46428752 1388 21082 X 13 21082 0 0 ISHARES TR GLDM SCHS NETW 46428753 262 7337 X 13 7337 0 0 ISHARES TR GLDM SCHS NETW 46428753 1536 43026 X 5 43026 0 0 ISHARES TR GLDM SACHS TEC 46428754 106 1875 X X 6 1875 0 0 ISHARES TR GLDM SACHS TEC 46428754 182 3225 X 6 1000 0 2225 ISHARES TR GLDM SACHS TEC 46428754 976 17260 X 13 17260 0 0 ISHARES TR GLDM SACHS TEC 46428754 3188 56350 X 5 56350 0 0 ISHARES TR NASDQ BIO INDX 46428755 1387 17760 X 13 17760 0 0 ISHARES TR NASDQ BIO INDX 46428755 1535 19650 X X 6 19650 0 0 ISHARES TR NASDQ BIO INDX 46428755 53 684 X 6 684 0 0 ISHARES TR NASDQ BIO INDX 46428755 11729 150140 X 5 150140 0 0 ISHARES TR COHEN&ST RLTY 46428756 670 7402 X 13 7402 0 0 ISHARES TR COHEN&ST RLTY 46428756 536 5922 X X 6 2072 1600 2250 ISHARES TR COHEN&ST RLTY 46428756 3705 40957 X 6 40957 0 0 ISHARES TR COHEN&ST RLTY 46428756 4576 50594 X 5 50594 0 0 ISHARES TR COHEN&ST RLTY 46428756 31 341 X 7 341 0 0 ISHARES TR S&P GLB100INDX 46428757 2524 31440 X 5 31440 0 0 ISHARES TR S&P GLB100INDX 46428757 189 2350 X 6 0 0 2350 ISHARES TR S&P GLB100INDX 46428757 32 396 X 8 0 0 396 ISHARES TR CONS SRVC IDX 46428758 6356 90556 X 5 90556 0 0 ISHARES TR CONS SRVC IDX 46428758 975 13895 X 13 13895 0 0 ISHARES TR RUSSELL1000VAL 46428759 8813 101598 X 13 101598 0 0 ISHARES TR RUSSELL1000VAL 46428759 12 135 X 11 135 0 0 ISHARES TR RUSSELL1000VAL 46428759 60886 701935 X 5 701935 0 0 ISHARES TR RUSSELL1000VAL 46428759 16475 189936 X 6 171542 0 18394 ISHARES TR RUSSELL1000VAL 46428759 31 362 X 8 0 0 362 ISHARES TR RUSSELL1000VAL 46428759 4093 47184 X X 6 44778 0 2406 ISHARES TR RUSSELL1000VAL 46428759 4286 49417 X 3 49417 0 0 ISHARES TR S&P MC 400 GRW 46428760 34 373 X 7 373 0 0 ISHARES TR S&P MC 400 GRW 46428760 5358 59437 X 13 59437 0 0 ISHARES TR S&P MC 400 GRW 46428760 377 4184 X 6 4184 0 0 ISHARES TR S&P MC 400 GRW 46428760 28980 321501 X 5 321501 0 0 ISHARES TR RUSSELL1000GRW 46428761 1443 24378 X 8 0 0 24378 ISHARES TR RUSSELL1000GRW 46428761 18541 313146 X 6 291031 0 22115 ISHARES TR RUSSELL1000GRW 46428761 4083 68957 X X 6 66810 200 1947 ISHARES TR RUSSELL1000GRW 46428761 36347 613862 X 5 613862 0 0 ISHARES TR RUSSELL1000GRW 46428761 5590 94411 X 13 94411 0 0 ISHARES TR RUSSELL1000GRW 46428761 3714 62719 X 3 62719 0 0 ISHARES TR RUSSELL1000GRW 46428761 59 1000 X 7 1000 0 0 ISHARES TR RUSSELL 1000 46428762 488 5982 X 3 5982 0 0 ISHARES TR RUSSELL 1000 46428762 12887 157838 X 5 157838 0 0 ISHARES TR RUSSELL 1000 46428762 2337 28620 X 8 4435 0 24185 ISHARES TR RUSSELL 1000 46428762 57 700 X 7 700 0 0 ISHARES TR RUSSELL 1000 46428762 1225 15000 X X 6 15000 0 0 ISHARES TR RUSSELL 1000 46428762 2426 29715 X 6 29715 0 0 ISHARES TR RUSL 2000 VALU 46428763 9812 119136 X 6 118031 456 649 ISHARES TR RUSL 2000 VALU 46428763 1970 23914 X X 6 23914 0 0 ISHARES TR RUSL 2000 VALU 46428763 4137 50232 X 13 50232 0 0 ISHARES TR RUSL 2000 VALU 46428763 43864 532589 X 5 532589 0 0 ISHARES TR RUSL 2000 VALU 46428763 369 4477 X 3 4477 0 0 ISHARES TR RUSL 2000 VALU 46428763 130 1580 X 7 1580 0 0 ISHARES TR RUSL 2000 GROW 46428764 419 4881 X 7 4881 0 0 ISHARES TR RUSL 2000 GROW 46428764 902 10508 X 13 10508 0 0 ISHARES TR RUSL 2000 GROW 46428764 4065 47351 X X 6 41574 3860 1917 ISHARES TR RUSL 2000 GROW 46428764 151 1756 X 3 1756 0 0 ISHARES TR RUSL 2000 GROW 46428764 9624 112097 X 5 112097 0 0 ISHARES TR RUSL 2000 GROW 46428764 12 134 X 8 0 0 134 ISHARES TR RUSL 2000 GROW 46428764 27025 314789 X 6 310182 1070 3537 ISHARES TR RUSSELL 2000 46428765 762 9183 X 8 0 0 9183 ISHARES TR RUSSELL 2000 46428765 79689 960577 X 6 926451 871 33255 ISHARES TR RUSSELL 2000 46428765 13193 159025 X 5 159025 0 0 ISHARES TR RUSSELL 2000 46428765 73 879 X 3 879 0 0 ISHARES TR RUSSELL 2000 46428765 9 108 X X 7 108 0 0 ISHARES TR RUSSELL 2000 46428765 20 245 X 7 245 0 0 ISHARES TR RUSSELL 2000 46428765 15 176 X 11 176 0 0 ISHARES TR RUSSELL 2000 46428765 994 11976 X 13 11976 0 0 ISHARES TR RUSSELL 2000 46428765 31298 377266 X X 6 112376 13715 251175 ISHARES TR RUSL 3000 VALU 46428766 1026 9102 X 13 9102 0 0 ISHARES TR RUSL 3000 VALU 46428766 173 1532 X X 6 1532 0 0 ISHARES TR RUSL 3000 VALU 46428766 2236 19843 X 5 19843 0 0 ISHARES TR RUSL 3000 GROW 46428767 3644 75446 X 5 75446 0 0 ISHARES TR RUSL 3000 GROW 46428767 173 3591 X X 6 3591 0 0 ISHARES TR RUSSELL 3000 46428768 851 9775 X 6 9775 0 0 ISHARES TR RUSSELL 3000 46428768 22 250 X 13 250 0 0 ISHARES TR RUSSELL 3000 46428768 3060 35163 X 5 35163 0 0 ISHARES TR RUSSELL 3000 46428768 382 4391 X X 6 4391 0 0 ISHARES TR DJ US UTILS 46428769 868 9013 X 13 9013 0 0 ISHARES TR DJ US UTILS 46428769 9145 94963 X 5 94963 0 0 ISHARES TR DJ US UTILS 46428769 164 1702 X 6 1702 0 0 ISHARES TR S&P MIDCP VALU 46428770 456 5261 X 6 5261 0 0 ISHARES TR S&P MIDCP VALU 46428770 33684 388910 X 5 388910 0 0 ISHARES TR S&P MIDCP VALU 46428770 4733 54648 X 13 54648 0 0 ISHARES TR S&P MIDCP VALU 46428770 33 380 X 7 380 0 0 ISHARES TR S&P MIDCP VALU 46428770 320 3698 X X 6 3698 0 0 ISHARES TR DJ US TELECOMM 46428771 31 925 X X 6 925 0 0 ISHARES TR DJ US TELECOMM 46428771 107 3177 X 6 3177 0 0 ISHARES TR DJ US TELECOMM 46428771 1464 43426 X 13 43426 0 0 ISHARES TR DJ US TELECOMM 46428771 15240 452102 X 5 452102 0 0 ISHARES TR DJ US TECH SEC 46428772 1215 20419 X 13 20419 0 0 ISHARES TR DJ US TECH SEC 46428772 15 258 X 6 258 0 0 ISHARES TR DJ US TECH SEC 46428772 6677 112186 X 5 112186 0 0 ISHARES TR DJ US TECH SEC 46428772 42 699 X X 6 155 544 0 ISHARES TR DJ US REAL EST 46428773 66 851 X 13 851 0 0 ISHARES TR DJ US REAL EST 46428773 10982 141853 X 5 141853 0 0 ISHARES TR DJ US REAL EST 46428773 20 257 X X 6 257 0 0 ISHARES TR DJ US REAL EST 46428773 1895 24475 X 6 24475 0 0 ISHARES TR DJ US INDUSTRL 46428775 2144 29177 X 5 29177 0 0 ISHARES TR DJ US INDUSTRL 46428775 2071 28185 X 13 28185 0 0 ISHARES TR DJ US HEALTHCR 46428776 29 419 X 6 419 0 0 ISHARES TR DJ US HEALTHCR 46428776 31 450 X X 6 450 0 0 ISHARES TR DJ US HEALTHCR 46428776 1598 22979 X 13 22979 0 0 ISHARES TR DJ US HEALTHCR 46428776 13979 201018 X 5 201018 0 0 ISHARES TR DJ US FINL SVC 46428777 6867 52963 X 5 52963 0 0 ISHARES TR DJ US FINL SVC 46428777 119 915 X 6 35 0 880 ISHARES TR DJ US FINL SVC 46428777 61 469 X 13 469 0 0 ISHARES TR DJ US FINL SEC 46428778 8926 77480 X 5 77480 0 0 ISHARES TR DJ US FINL SEC 46428778 3197 27751 X 13 27751 0 0 ISHARES TR DJ US ENERGY 46428779 2176 18151 X 13 18151 0 0 ISHARES TR DJ US ENERGY 46428779 14 120 X 6 120 0 0 ISHARES TR DJ US ENERGY 46428779 15217 126927 X 5 126927 0 0 ISHARES TR S&P SMLCAP 600 46428780 67 946 X X 6 946 0 0 ISHARES TR S&P SMLCAP 600 46428780 6482 91163 X 13 91163 0 0 ISHARES TR S&P SMLCAP 600 46428780 32 450 X 3 450 0 0 ISHARES TR S&P SMLCAP 600 46428780 12570 176794 X 6 176794 0 0 ISHARES TR S&P SMLCAP 600 46428780 47093 662343 X 5 662343 0 0 ISHARES TR CONS GOODS IDX 46428781 953 15293 X 13 15293 0 0 ISHARES TR CONS GOODS IDX 46428781 84 1350 X 6 1350 0 0 ISHARES TR CONS GOODS IDX 46428781 4033 64717 X 5 64717 0 0 ISHARES TR DJ US BAS MATL 46428783 1331 18949 X 13 18949 0 0 ISHARES TR DJ US BAS MATL 46428783 11508 163880 X 5 163880 0 0 ISHARES TR DJ US BAS MATL 46428783 28 400 X X 6 400 0 0 ISHARES TR DJ US TOTL MKT 46428784 93 1273 X X 6 73 0 1200 ISHARES TR DJ US TOTL MKT 46428784 840 11451 X 5 11451 0 0 ISHARES TR S&P EURO PLUS 46428786 35 300 X X 6 300 0 0 ISHARES TR S&P EURO PLUS 46428786 2524 21586 X 13 21586 0 0 ISHARES TR S&P EURO PLUS 46428786 16258 139040 X 5 139040 0 0 ISHARES TR S&P EURO PLUS 46428786 111 950 X 6 950 0 0 ISHARES TR S&P SMLCP VALU 46428787 328 4136 X X 6 4136 0 0 ISHARES TR S&P SMLCP VALU 46428787 3274 41230 X 13 41230 0 0 ISHARES TR S&P SMLCP VALU 46428787 547 6894 X 6 6894 0 0 ISHARES TR S&P SMLCP VALU 46428787 16 203 X 7 203 0 0 ISHARES TR S&P SMLCP VALU 46428787 41815 526631 X 5 526631 0 0 ISHARES TR S&P SMLCP GROW 46428788 34252 242167 X 5 242167 0 0 ISHARES TR S&P SMLCP GROW 46428788 411 2904 X 6 2904 0 0 ISHARES TR S&P SMLCP GROW 46428788 16 116 X 7 116 0 0 ISHARES TR S&P SMLCP GROW 46428788 668 4724 X X 6 1504 0 3220 ISHARES TR S&P SMLCP GROW 46428788 3941 27863 X 13 27863 0 0 ISHARES TR LARGE VAL INDX 46428810 58 658 X 13 658 0 0 ISHARES TR LARGE VAL INDX 46428810 86 985 X 6 985 0 0 ISHARES TR LARGE VAL INDX 46428810 5105 58313 X 5 58313 0 0 ISHARES TR MID GRWTH INDX 46428830 40 417 X 6 417 0 0 ISHARES TR MID GRWTH INDX 46428830 99923 1042280 X 5 1042280 0 0 ISHARES TR MID GRWTH INDX 46428830 8678 90523 X 13 90523 0 0 ISHARES TR MID GRWTH INDX 46428830 18 185 X X 6 185 0 0 ISHARES TR MID VAL INDEX 46428840 3998 43572 X 5 43572 0 0 ISHARES TR MID VAL INDEX 46428840 11 116 X 13 116 0 0 ISHARES TR LEHMAN CR BD 46428862 38 389 X 5 389 0 0 ISHARES TR LEHMAN CR BD 46428862 3626 36667 X 13 36667 0 0 ISHARES TR LEHMAN 10 20YR 46428865 3903 39882 X 5 39882 0 0 ISHARES TR LEHMAN 10 20YR 46428865 2396 24482 X 13 24482 0 0 ISHARES TR LEHMAN 3 7 YR 46428866 302 3031 X 13 3031 0 0 ISHARES TR LEHMAN 3 7 YR 46428866 1988 19960 X 5 19960 0 0 ISHARES TR LEHMAN SH TREA 46428867 3902 35592 X 13 35592 0 0 ISHARES TR LEHMAN SH TREA 46428867 2134 19466 X 5 19466 0 0 ISHARES TR SMLL VAL INDX 46428870 1199 14157 X 5 14157 0 0 ISHARES TR S&P GL UTILITI 46428871 2966 47026 X 5 47026 0 0 ISHARES TR DJ HOME CONSTN 46428875 211 6745 X 5 6745 0 0 ISHARES TR DJ HOME CONSTN 46428875 435 13889 X 13 13889 0 0 ISHARES TR DJ HOME CONSTN 46428875 95 3050 X X 6 3050 0 0 ISHARES TR DJ AEROSPACE 46428876 1649 26244 X 5 26244 0 0 ISHARES TR DJ AEROSPACE 46428876 87 1380 X 13 1380 0 0 ISHARES TR DJ BROKER DEAL 46428879 38 700 X 6 700 0 0 ISHARES TR DJ BROKER DEAL 46428879 76 1385 X 13 1385 0 0 ISHARES TR DJ BROKER DEAL 46428879 1179 21565 X 5 21565 0 0 ISHARES TR KLD SL SOC INX 46428880 1065 17000 X X 6 17000 0 0 ISHARES TR KLD SL SOC INX 46428880 22 350 X 5 350 0 0 ISHARES TR DJ MED DEVICES 46428881 117 2125 X 6 2125 0 0 ISHARES TR DJ MED DEVICES 46428881 1441 26133 X 13 26133 0 0 ISHARES TR DJ MED DEVICES 46428881 23843 432415 X 5 432415 0 0 ISHARES TR DJ HEALTH CARE 46428882 4439 76044 X 5 76044 0 0 ISHARES TR DJ HEALTH CARE 46428882 4 67 X 6 67 0 0 ISHARES TR DJ HEALTH CARE 46428882 80 1370 X 13 1370 0 0 ISHARES TR RSSL MCRCP IDX 46428886 1 13 X 13 13 0 0 ISHARES TR RSSL MCRCP IDX 46428886 29 480 X X 6 480 0 0 ISHARES TR RSSL MCRCP IDX 46428886 590 9757 X 5 9757 0 0 ISHARES TR MSCI VAL IDX 46428887 604 7716 X 13 7716 0 0 ISHARES TR MSCI VAL IDX 46428887 9977 127350 X 5 127350 0 0 ISHARES TR MSCI VAL IDX 46428887 36 455 X X 6 0 455 0 ISHARES TR MSCI VAL IDX 46428887 42 530 X 6 530 0 0 ISHARES TR MSCI GRW IDX 46428888 541 7134 X X 6 6677 457 0 ISHARES TR MSCI GRW IDX 46428888 5408 71255 X 5 71255 0 0 ISHARES TR MSCI GRW IDX 46428888 3913 51550 X 6 51550 0 0 ISHARES TR MSCI GRW IDX 46428888 957 12614 X 13 12614 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 12 97 X X 6 97 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 4104 33231 X 5 33231 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 27 218 X 6 218 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 14 110 X 13 110 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R10 63 1486 X 5 1486 0 0 ISHARES GSCI COMMODITY INDEX UNIT BEN INT 46428R10 448 10550 X 13 10550 0 0 ISIS PHARMACEUTICALS INC COM 46433010 29 3000 X X 6 3000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 161 16670 X 5 16670 0 0 ISIS PHARMACEUTICALS INC COM 46433010 6621 683941 X 3 683941 0 0 ITC HLDGS CORP COM 46568510 100 2460 X 8 0 0 2460 ITC HLDGS CORP COM 46568510 379 9335 X 6 9335 0 0 ITC HLDGS CORP COM 46568510 4104 101000 X 3 101000 0 0 ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0 ITC HLDGS CORP COM 46568510 8259 203277 X 10 87877 0 115400 ITRON INC COM 46574110 319 4090 X 8 0 0 4090 ITRON INC COM 46574110 1723 22101 X 6 19684 0 2417 ITRON INC COM 46574110 8 100 X 7 100 0 0 ITRON INC COM 46574110 7 90 X X 7 90 0 0 ITRON INC COM 46574110 146 1875 X X 6 1875 0 0 ITRON INC COM 46574110 2607 33449 X 3 33449 0 0 ITRON INC COM 46574110 18 236 X 5 236 0 0 IVANHOE MINES LTD COM 46579N10 11 749 X X 6 749 0 0 IVANHOE MINES LTD COM 46579N10 154 10846 X 5 10846 0 0 IVANHOE MINES LTD COM 46579N10 81 5717 X 6 3962 0 1755 IVANHOE MINES LTD COM 46579N10 39 2763 X 7 2763 0 0 IVANHOE MINES LTD COM 46579N10 13 888 X 13 888 0 0 J & J SNACK FOODS CORP COM 46603210 10 270 X 5 270 0 0 J & J SNACK FOODS CORP COM 46603210 10227 270987 X 10 108677 0 162310 J CREW GROUP INC COM 46612H40 204 3779 X X 6 3779 0 0 J CREW GROUP INC COM 46612H40 28800 532457 X 3 532457 0 0 J CREW GROUP INC COM 46612H40 2480 45846 X 6 38946 0 6900 J CREW GROUP INC COM 46612H40 1867 34513 X 5 34513 0 0 J CREW GROUP INC COM 46612H40 135 2490 X 8 0 0 2490 J CREW GROUP INC COM 46612H40 32 590 X 7 590 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 1491 111033 X 3 111033 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 52 3835 X 8 1331 0 2504 JDS UNIPHASE CORP COM PAR $0.001 46612J50 48 3550 X X 6 3520 0 30 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 214 X 13 214 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 177 13204 X 5 13204 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 124 9201 X 6 2584 0 6617 JER INVT TR INC COM 46614H30 203 13507 X 5 13507 0 0 JP MORGAN CHASE & CO COM 46625H10 96707 1996026 X X 6 1764706 135179 96141 JP MORGAN CHASE & CO COM 46625H10 51877 1070731 X 5 1070731 0 0 JP MORGAN CHASE & CO COM 46625H10 1318 27211 X 11 27211 0 0 JP MORGAN CHASE & CO COM 46625H10 233893 4827520 X 10 4195399 0 632121 JP MORGAN CHASE & CO COM 46625H10 2355 48610 X X 7 46200 2410 0 JP MORGAN CHASE & CO COM 46625H10 220145 4543766 X 3 4543766 0 0 JP MORGAN CHASE & CO COM 46625H10 5457 112635 X 7 111435 0 1200 JP MORGAN CHASE & CO COM 46625H10 180442 3724283 X 6 2904437 4637 815209 JP MORGAN CHASE & CO COM 46625H10 5703 117717 X 8 87424 0 30293 JP MORGAN CHASE & CO COM 46625H10 5145 106200 X 13 106200 0 0 JABIL CIRCUIT INC COM 46631310 40 1810 X 8 1480 0 330 JABIL CIRCUIT INC COM 46631310 597 27069 X 5 27069 0 0 JABIL CIRCUIT INC COM 46631310 2106 95446 X 3 95446 0 0 JABIL CIRCUIT INC COM 46631310 355 16105 X 6 10490 0 5615 JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0 JABIL CIRCUIT INC COM 46631310 62 2825 X X 6 2825 0 0 JABIL CIRCUIT INC COM 46631310 63 2851 X 13 2851 0 0 JACK IN THE BOX INC COM 46636710 7 97 X X 6 97 0 0 JACK IN THE BOX INC COM 46636710 6853 96606 X 5 96606 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 339 12067 X 5 12067 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1966 69937 X 3 69937 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1003 35690 X 6 35690 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 231 8220 X X 6 8220 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 3303 57426 X 6 43976 0 13450 JACOBS ENGR GROUP INC DEL COM 46981410 16211 281883 X 3 281883 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 120 2090 X 8 1910 0 180 JACOBS ENGR GROUP INC DEL COM 46981410 32 549 X 13 549 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 795 13829 X X 6 13829 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 18403 320003 X 5 320003 0 0 JAKKS PAC INC COM 47012E10 1429 50793 X 5 50793 0 0 JANUS CAP GROUP INC COM 47102X10 11 379 X X 6 379 0 0 JANUS CAP GROUP INC COM 47102X10 457 16424 X 5 16424 0 0 JANUS CAP GROUP INC COM 47102X10 475 17062 X 6 11157 0 5905 JANUS CAP GROUP INC COM 47102X10 54 1940 X 8 1660 0 280 JANUS CAP GROUP INC COM 47102X10 22 775 X 13 775 0 0 JANUS CAP GROUP INC COM 47102X10 2746 98628 X 3 98628 0 0 JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0 JAPAN EQUITY FD INC COM 47105710 2014 239200 X 9 239200 0 0 JAPAN EQUITY FD INC COM 47105710 481 57075 X 5 57075 0 0 JAPAN EQUITY FD INC COM 47105710 168 20000 X 13 20000 0 0 JAPAN EQUITY FD INC COM 47105710 690 81900 X 3 81900 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 2645 233654 X 5 233654 0 0 JARDEN CORP COM 47110910 577 13417 X X 6 12179 675 563 JARDEN CORP COM 47110910 404 9386 X 3 9386 0 0 JARDEN CORP COM 47110910 3137 72939 X 5 72939 0 0 JARDEN CORP COM 47110910 382 8885 X 8 5885 0 3000 JARDEN CORP COM 47110910 2433 56567 X 6 50295 0 6272 JEFFERIES GROUP INC NEW COM 47231910 74 2757 X 5 2757 0 0 JEFFERIES GROUP INC NEW COM 47231910 62 2290 X 8 190 0 2100 JEFFERIES GROUP INC NEW COM 47231910 2097 77721 X 6 53381 0 24340 JEFFERIES GROUP INC NEW COM 47231910 130 4805 X X 6 4805 0 0 JEFFERIES GROUP INC NEW COM 47231910 4203 155794 X 3 155794 0 0 JEFFERIES GROUP INC NEW COM 47231910 1 21 X 13 21 0 0 JEFFERIES GROUP INC NEW COM 47231910 10 385 X X 7 385 0 0 JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0 JETBLUE AWYS CORP COM 47714310 2677 227792 X 3 227792 0 0 JETBLUE AWYS CORP COM 47714310 12 1045 X 6 1045 0 0 JETBLUE AWYS CORP COM 47714310 7 555 X 13 555 0 0 JETBLUE AWYS CORP COM 47714310 1252 106521 X 5 106521 0 0 JETBLUE AWYS CORP COM 47714310 8 660 X 8 640 0 20 JETBLUE AWYS CORP COM 47714310 194 16525 X X 6 450 0 16075 JOHNSON & JOHNSON COM 47816010 11204 181821 X 8 43658 0 138163 JOHNSON & JOHNSON COM 47816010 178058 2889606 X X 6 2472369 109083 308154 JOHNSON & JOHNSON COM 47816010 62152 1008628 X 5 1008628 0 0 JOHNSON & JOHNSON COM 47816010 3987 64708 X 11 64708 0 0 JOHNSON & JOHNSON COM 47816010 11045 179242 X 7 178842 0 400 JOHNSON & JOHNSON COM 47816010 260946 4234769 X 6 3548989 6572 679208 JOHNSON & JOHNSON COM 47816010 16970 275392 X 13 275392 0 0 JOHNSON & JOHNSON COM 47816010 4181 67845 X X 7 66045 1800 0 JOHNSON & JOHNSON COM 47816010 184145 2988397 X 3 2988397 0 0 JOHNSON CTLS INC COM 47836610 14437 124705 X X 6 121105 1520 2080 JOHNSON CTLS INC COM 47836610 673 5815 X 8 4765 0 1050 JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0 JOHNSON CTLS INC COM 47836610 46189 398976 X 5 398976 0 0 JOHNSON CTLS INC COM 47836610 280 2417 X 13 2417 0 0 JOHNSON CTLS INC COM 47836610 20064 173309 X 6 117334 0 55975 JOHNSON CTLS INC COM 47836610 12157 105006 X 3 105006 0 0 JOHNSON CTLS INC COM 47836610 28 242 X 7 242 0 0 JOHNSON CTLS INC COM 47836610 23 200 X X 7 200 0 0 JONES APPAREL GROUP INC COM 48007410 57 2025 X X 6 2025 0 0 JONES APPAREL GROUP INC COM 48007410 1601 56689 X 3 56689 0 0 JONES APPAREL GROUP INC COM 48007410 163 5787 X 6 2375 0 3412 JONES APPAREL GROUP INC COM 48007410 67 2380 X 8 1430 0 950 JONES APPAREL GROUP INC COM 48007410 1838 65056 X 5 65056 0 0 JONES LANG LASALLE INC COM 48020Q10 5 40 X X 7 40 0 0 JONES LANG LASALLE INC COM 48020Q10 312 2750 X 6 128 0 2622 JONES LANG LASALLE INC COM 48020Q10 1548 13642 X 5 13642 0 0 JONES LANG LASALLE INC COM 48020Q10 610 5378 X 3 5378 0 0 JONES LANG LASALLE INC COM 48020Q10 13 112 X X 6 112 0 0 JONES SODA CO COM 48023P10 293 20897 X 5 20897 0 0 JOS A BANK CLOTHIERS INC COM 48083810 3685 88850 X 5 88850 0 0 JOS A BANK CLOTHIERS INC COM 48083810 2444 58925 X 3 58925 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1539 37115 X 6 6647 0 30468 JOS A BANK CLOTHIERS INC COM 48083810 70 1685 X X 6 1685 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 21091 1621105 X 3 1621105 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 31 2364 X 6 2364 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 45 3466 X 5 3466 0 0 JOY GLOBAL INC COM 48116510 8 145 X 7 145 0 0 JOY GLOBAL INC COM 48116510 18674 320138 X 3 320138 0 0 JOY GLOBAL INC COM 48116510 280 4803 X X 6 4803 0 0 JOY GLOBAL INC COM 48116510 3913 67088 X 6 48345 0 18743 JOY GLOBAL INC COM 48116510 1737 29780 X 5 29780 0 0 JOY GLOBAL INC COM 48116510 93 1590 X 8 1180 0 410 JOY GLOBAL INC COM 48116510 1571 26930 X 13 26930 0 0 JOY GLOBAL INC COM 48116510 14 242 X X 7 242 0 0 JUNIPER NETWORKS INC COM 48203R10 353 14023 X 8 9100 0 4923 JUNIPER NETWORKS INC COM 48203R10 1308 51958 X 6 3919 0 48039 JUNIPER NETWORKS INC COM 48203R10 7570 300762 X 3 300762 0 0 JUNIPER NETWORKS INC COM 48203R10 5 200 X X 7 200 0 0 JUNIPER NETWORKS INC COM 48203R10 2415 95945 X 5 95945 0 0 JUNIPER NETWORKS INC COM 48203R10 307 12190 X X 6 2125 0 10065 KBR INC COM 48242W10 6 242 X X 6 242 0 0 KBR INC COM 48242W10 315 12017 X 5 12017 0 0 KBR INC COM 48242W10 6 210 X X 7 210 0 0 KBR INC COM 48242W10 3 130 X 6 130 0 0 KBR INC COM 48242W10 6077 231692 X 3 231692 0 0 KBR INC COM 48242W10 724 27583 X 13 27583 0 0 KBR INC COM 48242W10 8 300 X 8 300 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 15711 256468 X 5 256468 0 0 KLA TENCOR CORP COM 48248010 3014 54846 X 6 2839 0 52007 KLA TENCOR CORP COM 48248010 14951 272083 X 5 272083 0 0 KLA TENCOR CORP COM 48248010 229 4166 X X 6 3166 1000 0 KLA TENCOR CORP COM 48248010 62 1125 X 13 1125 0 0 KLA TENCOR CORP COM 48248010 428 7796 X 8 4793 0 3003 KLA TENCOR CORP COM 48248010 14314 260496 X 3 260496 0 0 K SWISS INC CL A 48268610 14 507 X 13 507 0 0 K SWISS INC CL A 48268610 24 855 X 5 855 0 0 K SWISS INC CL A 48268610 2943 103873 X 3 103873 0 0 KT CORP SPONSORED ADR 48268K10 1701 72524 X 5 72524 0 0 KT CORP SPONSORED ADR 48268K10 38 1603 X X 6 1598 0 5 KT CORP SPONSORED ADR 48268K10 40 1705 X 8 0 0 1705 KT CORP SPONSORED ADR 48268K10 16 678 X 13 678 0 0 KT CORP SPONSORED ADR 48268K10 5148 219432 X 3 219432 0 0 KT CORP SPONSORED ADR 48268K10 119 5078 X 6 4035 0 1043 KT CORP SPONSORED ADR 48268K10 40 1690 X 7 1690 0 0 K2 INC COM 48273210 10166 669256 X 10 255556 0 413700 K2 INC COM 48273210 100 6562 X 5 6562 0 0 K V PHARMACEUTICAL CO CL A 48274020 312 11467 X 5 11467 0 0 K V PHARMACEUTICAL CO CL A 48274020 504 18517 X 6 18517 0 0 K V PHARMACEUTICAL CO CL A 48274020 56 2061 X X 6 2061 0 0 K V PHARMACEUTICAL CO CL A 48274020 2946 108132 X 3 108132 0 0 KADANT INC COM 48282T10 108 3469 X 8 32 0 3437 KADANT INC COM 48282T10 209 6697 X 5 6697 0 0 KADANT INC COM 48282T10 38773 1242717 X 3 1242717 0 0 KAMAN CORP COM 48354810 156 4990 X 5 4990 0 0 KAMAN CORP COM 48354810 140 4480 X X 6 4480 0 0 KAMAN CORP COM 48354810 621 19900 X 6 19900 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 24 645 X 8 625 0 20 KANSAS CITY SOUTHERN COM NEW 48517030 11 300 X X 7 300 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 330 8786 X 3 8786 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 157 4170 X X 6 4170 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 225 6002 X 5 6002 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 110 2934 X 6 2934 0 0 KAYDON CORP COM 48658710 2799 53705 X 6 48105 0 5600 KAYDON CORP COM 48658710 774 14843 X 5 14843 0 0 KAYDON CORP COM 48658710 580 11120 X X 6 11120 0 0 KAYDON CORP COM 48658710 42 800 X X 7 800 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 649 19541 X 5 19541 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 498 15006 X 3 15006 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 485 14600 X X 6 14600 0 0 KAYNE ANDERSON MLP INVSMNT C COM 48660610 217 6535 X 13 6535 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P10 64 2200 X 13 2200 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P10 35 1200 X 6 1200 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P10 761 26279 X 5 26279 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P10 492 17000 X X 6 17000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 101 4000 X 6 4000 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 381 15133 X 5 15133 0 0 KB HOME COM 48666K10 1 28 X 7 28 0 0 KB HOME COM 48666K10 1 34 X X 7 34 0 0 KB HOME COM 48666K10 3280 83315 X 6 80439 0 2876 KB HOME COM 48666K10 47 1190 X 8 950 0 240 KB HOME COM 48666K10 530 13454 X 5 13454 0 0 KB HOME COM 48666K10 1575 40009 X 3 40009 0 0 KB HOME COM 48666K10 2390 60709 X X 6 60709 0 0 KELLOGG CO COM 48783610 23324 450364 X 3 450364 0 0 KELLOGG CO COM 48783610 822 15880 X 8 4180 0 11700 KELLOGG CO COM 48783610 13304 256885 X X 6 236424 13353 7108 KELLOGG CO COM 48783610 173 3333 X 13 3333 0 0 KELLOGG CO COM 48783610 270 5204 X 7 5204 0 0 KELLOGG CO COM 48783610 42815 826711 X 6 769481 1040 56190 KELLOGG CO COM 48783610 177863 3434320 X 10 3008420 0 425900 KELLOGG CO COM 48783610 260 5016 X X 7 5016 0 0 KELLOGG CO COM 48783610 9428 182052 X 5 182052 0 0 KELLWOOD CO COM 48804410 29988 1066424 X 3 1066424 0 0 KELLY SVCS INC CL A 48815220 95 3447 X 6 3447 0 0 KELLY SVCS INC CL A 48815220 517 18828 X 5 18828 0 0 KELLY SVCS INC CL A 48815220 10376 377870 X 3 377870 0 0 KELLY SVCS INC CL A 48815220 72 2618 X X 6 2618 0 0 KEMET CORP COM 48836010 6834 969424 X 3 969424 0 0 KEMET CORP COM 48836010 6 851 X X 6 851 0 0 KEMET CORP COM 48836010 245 34804 X 6 14265 0 20539 KEMET CORP COM 48836010 20 2900 X 5 2900 0 0 KEMET CORP COM 48836010 110 15660 X 8 0 0 15660 KENNAMETAL INC COM 48917010 154 1877 X X 6 1877 0 0 KENNAMETAL INC COM 48917010 1551 18906 X 6 15128 0 3778 KENNAMETAL INC COM 48917010 21205 258501 X 3 257073 0 1428 KENNAMETAL INC COM 48917010 29782 363060 X 11 363060 0 0 KENNAMETAL INC COM 48917010 7751 94488 X 5 94488 0 0 KEY TECHNOLOGY INC COM 49314310 31 1400 X 11 1400 0 0 KEY TECHNOLOGY INC COM 49314310 6897 308048 X 5 308048 0 0 KEYCORP NEW COM 49326710 4201 122377 X 5 122377 0 0 KEYCORP NEW COM 49326710 5 151 X 7 151 0 0 KEYCORP NEW COM 49326710 432 12577 X X 6 12577 0 0 KEYCORP NEW COM 49326710 2 68 X X 7 68 0 0 KEYCORP NEW COM 49326710 7 200 X 11 200 0 0 KEYCORP NEW COM 49326710 1203 35037 X 8 7760 0 27277 KEYCORP NEW COM 49326710 6799 198050 X 6 70965 0 127085 KEYCORP NEW COM 49326710 7011 204218 X 3 204218 0 0 KEYSPAN CORP COM 49337W10 505 12040 X X 6 12040 0 0 KEYSPAN CORP COM 49337W10 1766 42056 X 5 42056 0 0 KEYSPAN CORP COM 49337W10 3841 91497 X 3 91497 0 0 KEYSPAN CORP COM 49337W10 75 1780 X 8 1580 0 200 KEYSPAN CORP COM 49337W10 1 30 X X 7 30 0 0 KEYSPAN CORP COM 49337W10 611 14559 X 6 9052 0 5507 KEYSPAN CORP COM 49337W10 68 1614 X 13 1614 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 43 1047 X X 6 1047 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 385 9313 X 6 9313 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 48 1150 X 5 1150 0 0 KIMBALL INTL INC CL B 49427410 1642 117226 X 3 117226 0 0 KIMBALL INTL INC CL B 49427410 36 2600 X 5 2600 0 0 KIMBALL INTL INC CL B 49427410 10 700 X 13 700 0 0 KILROY RLTY CORP COM 49427F10 35 490 X 5 490 0 0 KILROY RLTY CORP COM 49427F10 668 9428 X 8 9214 0 214 KILROY RLTY CORP COM 49427F10 279 3932 X 3 3932 0 0 KILROY RLTY CORP COM 49427F10 574 8107 X 6 8107 0 0 KILROY RLTY CORP COM 49427F10 8 116 X X 6 116 0 0 KILROY RLTY CORP COM 49427F10 3 40 X X 7 40 0 0 KIMBERLY CLARK CORP COM 49436810 15657 234069 X 10 56469 0 177600 KIMBERLY CLARK CORP COM 49436810 13 200 X 12 200 0 0 KIMBERLY CLARK CORP COM 49436810 393 5874 X X 7 5874 0 0 KIMBERLY CLARK CORP COM 49436810 624 9326 X 8 8416 0 910 KIMBERLY CLARK CORP COM 49436810 270 4041 X 13 4041 0 0 KIMBERLY CLARK CORP COM 49436810 10562 157895 X 5 157895 0 0 KIMBERLY CLARK CORP COM 49436810 390 5833 X 7 5833 0 0 KIMBERLY CLARK CORP COM 49436810 25003 373788 X 6 292072 0 81716 KIMBERLY CLARK CORP COM 49436810 29877 446659 X X 6 391432 41177 14050 KIMBERLY CLARK CORP COM 49436810 1136 16989 X 11 16989 0 0 KIMBERLY CLARK CORP COM 49436810 28607 427679 X 3 427679 0 0 KIMCO REALTY CORP COM 49446R10 478 12560 X 5 12560 0 0 KIMCO REALTY CORP COM 49446R10 21 550 X 11 550 0 0 KIMCO REALTY CORP COM 49446R10 387 10159 X X 6 7918 1800 441 KIMCO REALTY CORP COM 49446R10 549 14414 X 8 13907 0 507 KIMCO REALTY CORP COM 49446R10 4449 116851 X 3 116851 0 0 KIMCO REALTY CORP COM 49446R10 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53015810 2465 274459 X 5 274459 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 21 2354 X 6 2354 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 16 1800 X X 6 1800 0 0 LIBERTY GLOBAL INC COM SER A 53055510 2 50 X X 7 50 0 0 LIBERTY GLOBAL INC COM SER A 53055510 229 5576 X 8 4685 0 891 LIBERTY GLOBAL INC COM SER A 53055510 44 1072 X 6 1050 0 22 LIBERTY GLOBAL INC COM SER A 53055510 3198 77920 X 5 77920 0 0 LIBERTY GLOBAL INC COM SER A 53055510 16 401 X 13 401 0 0 LIBERTY GLOBAL INC COM SER A 53055510 1781 43405 X 3 43405 0 0 LIBERTY GLOBAL INC COM SER A 53055510 17 416 X X 6 416 0 0 LIBERTY GLOBAL INC COM SER C 53055530 15 371 X X 6 371 0 0 LIBERTY GLOBAL INC COM SER C 53055530 108 2759 X 8 2454 0 305 LIBERTY GLOBAL INC COM SER C 53055530 2680 68199 X 5 68199 0 0 LIBERTY GLOBAL INC COM SER C 53055530 1 26 X 13 26 0 0 LIBERTY GLOBAL INC COM SER C 53055530 18 458 X 6 436 0 22 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 7 310 X 7 310 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 21 927 X 13 927 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 4339 194318 X 5 194318 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1338 59919 X 6 50598 0 9321 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1664 74530 X 3 74530 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 218 9760 X X 6 9385 125 250 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 318 14230 X 8 11015 0 3215 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 570 4843 X 6 4821 0 22 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1603 13622 X 3 13622 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 342 2908 X 8 2412 0 496 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 5946 50528 X 5 50528 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 10 85 X 13 85 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 51 435 X X 6 385 0 50 LIBERTY PPTY TR SH BEN INT 53117210 388 8826 X 5 8826 0 0 LIBERTY PPTY TR SH BEN INT 53117210 477 10848 X X 6 10848 0 0 LIBERTY PPTY TR SH BEN INT 53117210 5580 127026 X 3 127026 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1165 26512 X 6 26512 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1305 29717 X 8 29067 0 650 LIFECELL CORP COM 53192710 3 100 X 13 100 0 0 LIFECELL CORP COM 53192710 708 23168 X 5 23168 0 0 LIFECELL CORP COM 53192710 802 26265 X 6 26265 0 0 LIFECELL CORP COM 53192710 122 4010 X X 6 4010 0 0 LIFECELL CORP COM 53192710 32 1042 X 8 0 0 1042 LIFE SCIENCES RESH INC COM 53216910 1440 92600 X 5 92600 0 0 LIFE TIME FITNESS INC COM 53217R20 1494 28062 X 6 28062 0 0 LIFE TIME FITNESS INC COM 53217R20 5684 106784 X 3 106784 0 0 LIFE TIME FITNESS INC COM 53217R20 583 10959 X X 6 7284 0 3675 LIFE TIME FITNESS INC COM 53217R20 149 2795 X 5 2795 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 146 3775 X 6 3775 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 3085 79752 X 3 79752 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 35 906 X 8 776 0 130 LIFEPOINT HOSPITALS INC COM 53219L10 382 9883 X 5 9883 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 2 60 X X 7 60 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 52 1346 X X 6 1346 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K20 276 40090 X 6 40090 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K20 62 9080 X X 6 9080 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 12 472 X X 6 472 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 84 3276 X 6 2556 0 720 LIHIR GOLD LTD SPONSORED ADR 53234910 9 346 X 13 346 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 95 3681 X 5 3681 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 98 3813 X 7 3813 0 0 LILLY ELI & CO COM 53245710 926 16577 X 8 14273 0 2304 LILLY ELI & CO COM 53245710 173 3103 X 7 3103 0 0 LILLY ELI & CO COM 53245710 43774 783366 X 5 783366 0 0 LILLY ELI & CO COM 53245710 21193 379253 X 6 190730 0 188523 LILLY ELI & CO COM 53245710 39808 712381 X 3 712381 0 0 LILLY ELI & CO COM 53245710 4081 73034 X 13 73034 0 0 LILLY ELI & CO COM 53245710 21374 382495 X X 6 272576 18025 91894 LILLY ELI & CO COM 53245710 170 3051 X X 7 3051 0 0 LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0 LIMITED BRANDS INC COM 53271610 381 13869 X 5 13869 0 0 LIMITED BRANDS INC COM 53271610 1908 69516 X X 6 62886 550 6080 LIMITED BRANDS INC COM 53271610 424 15461 X 7 15461 0 0 LIMITED BRANDS INC COM 53271610 3226 117522 X 6 104258 0 13264 LIMITED BRANDS INC COM 53271610 239 8703 X 8 7218 0 1485 LIMITED BRANDS INC COM 53271610 5059 184312 X 3 184312 0 0 LIMITED BRANDS INC COM 53271610 10 355 X 10 355 0 0 LIMITED BRANDS INC COM 53271610 1 43 X X 7 43 0 0 LINCARE HLDGS INC COM 53279110 684 17156 X 6 17056 0 100 LINCARE HLDGS INC COM 53279110 7 185 X 7 185 0 0 LINCARE HLDGS INC COM 53279110 4676 117351 X 3 117351 0 0 LINCARE HLDGS INC COM 53279110 107 2697 X 5 2697 0 0 LINCARE HLDGS INC COM 53279110 67 1670 X 8 1270 0 400 LINCARE HLDGS INC COM 53279110 611 15332 X X 6 14057 50 1225 LINCARE HLDGS INC COM 53279110 2847 71454 X 13 71454 0 0 LINCOLN ELEC HLDGS INC COM 53390010 1654 22280 X 6 18365 0 3915 LINCOLN ELEC HLDGS INC COM 53390010 7 94 X 13 94 0 0 LINCOLN ELEC HLDGS INC COM 53390010 111 1494 X X 6 1366 46 82 LINCOLN ELEC HLDGS INC COM 53390010 4999 67341 X 5 67341 0 0 LINCOLN ELEC HLDGS INC COM 53390010 4509 60729 X 3 60729 0 0 LINCOLN ELEC HLDGS INC COM 53390010 4 58 X X 7 58 0 0 LINCOLN NATL CORP IND COM 53418710 13 179 X X 7 179 0 0 LINCOLN NATL CORP IND COM 53418710 76 1074 X 7 1074 0 0 LINCOLN NATL CORP IND COM 53418710 1458 20555 X 13 20555 0 0 LINCOLN NATL CORP IND COM 53418710 57 800 X 11 800 0 0 LINCOLN NATL CORP IND COM 53418710 75459 1063556 X 6 986236 2059 75261 LINCOLN NATL CORP IND COM 53418710 28092 395939 X 3 395939 0 0 LINCOLN NATL CORP IND COM 53418710 496 6989 X 8 5875 0 1114 LINCOLN NATL CORP IND COM 53418710 24735 348625 X X 6 294207 41671 12747 LINCOLN NATL CORP IND COM 53418710 21923 308995 X 5 308995 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2739 75715 X X 6 73140 1900 675 LINEAR TECHNOLOGY CORP COM 53567810 927 25612 X 13 25612 0 0 LINEAR TECHNOLOGY CORP COM 53567810 386 10675 X 8 10130 0 545 LINEAR TECHNOLOGY CORP COM 53567810 11 305 X 7 305 0 0 LINEAR TECHNOLOGY CORP COM 53567810 11876 328257 X 5 328257 0 0 LINEAR TECHNOLOGY CORP COM 53567810 3770 104211 X 6 73783 0 30428 LINEAR TECHNOLOGY CORP COM 53567810 4915 135862 X 3 135862 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 10 876 X X 6 876 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 59 5376 X 6 5376 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 1061 96175 X 5 96175 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 6821 618400 X 10 61400 0 557000 LIONS GATE ENTMNT CORP COM NEW 53591920 6055 549000 X 3 549000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 22 3801 X X 6 3801 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 1038 176164 X 6 176164 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 11 1791 X 5 1791 0 0 LITTELFUSE INC COM 53700810 79 2330 X 5 2330 0 0 LITTELFUSE INC COM 53700810 115 3394 X 6 475 0 2919 LITTELFUSE INC COM 53700810 1302 38550 X 3 38550 0 0 LIVE NATION INC COM 53803410 22 992 X X 6 959 0 33 LIVE NATION INC COM 53803410 16 711 X 8 552 0 159 LIVE NATION INC COM 53803410 8 361 X 13 361 0 0 LIVE NATION INC COM 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54042410 2 31 X 13 31 0 0 LOEWS CORP COM 54042410 5466 107214 X 6 59228 0 47986 LOEWS CORP COM 54042410 11885 233129 X 3 233129 0 0 LOEWS CORP COM 54042410 1066 20916 X 8 15280 0 5636 LOEWS CORP COM 54042410 25 490 X 7 490 0 0 LOEWS CORP CAROLNA GP STK 54042420 1120 14498 X 3 14498 0 0 LOEWS CORP CAROLNA GP STK 54042420 931 12045 X 6 5049 0 6996 LOEWS CORP CAROLNA GP STK 54042420 26255 339787 X 5 339787 0 0 LOEWS CORP CAROLNA GP STK 54042420 399 5170 X 8 4800 0 370 LOEWS CORP CAROLNA GP STK 54042420 287 3710 X 13 3710 0 0 LOEWS CORP CAROLNA GP STK 54042420 370 4784 X X 6 909 0 3875 LONGS DRUG STORES CORP COM 54316210 547 10414 X 5 10414 0 0 LONGS DRUG STORES CORP COM 54316210 11630 221441 X 3 218960 0 2481 LONGS DRUG STORES CORP COM 54316210 709 13500 X 6 9526 0 3974 LONGS DRUG STORES CORP COM 54316210 190 3613 X X 6 3613 0 0 LONGS DRUG STORES CORP COM 54316210 93 1770 X 8 0 0 1770 LORAL SPACE & COMMUNICATNS L COM 54388110 188 3810 X X 6 3810 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 848 17200 X 6 17200 0 0 LOUISIANA PAC CORP COM 54634710 319 16873 X 5 16873 0 0 LOUISIANA PAC CORP COM 54634710 25 1314 X 6 1314 0 0 LOUISIANA PAC CORP COM 54634710 25198 1331831 X 3 1331831 0 0 LOUISIANA PAC CORP COM 54634710 98 5157 X X 6 637 150 4370 LOUISIANA PAC CORP COM 54634710 521 27527 X 13 27527 0 0 LOUISIANA PAC CORP COM 54634710 7 360 X 8 300 0 60 LOWES COS INC COM 54866110 157544 5133387 X 6 4781174 8890 343323 LOWES COS INC COM 54866110 38460 1251263 X 3 1251263 0 0 LOWES COS INC COM 54866110 216 7029 X X 7 7029 0 0 LOWES COS INC COM 54866110 1771 57715 X 8 49975 0 7740 LOWES COS INC COM 54866110 50154 1634206 X X 6 1410193 80699 143314 LOWES COS INC COM 54866110 5968 194473 X 13 194473 0 0 LOWES COS INC COM 54866110 1613 52573 X 7 52573 0 0 LOWES COS INC COM 54866110 7321 238546 X 5 238546 0 0 LUBRIZOL CORP COM 54927110 28625 443462 X 11 443462 0 0 LUBRIZOL CORP COM 54927110 39866 617594 X 3 615682 0 1912 LUBRIZOL CORP COM 54927110 885 13718 X X 6 13201 0 517 LUBRIZOL CORP COM 54927110 1172 18155 X 5 18155 0 0 LUBRIZOL CORP COM 54927110 31 487 X 7 487 0 0 LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0 LUBRIZOL CORP COM 54927110 2635 40826 X 6 19376 0 21450 LUBRIZOL CORP COM 54927110 27 425 X X 7 425 0 0 LUBRIZOL CORP COM 54927110 1 22 X 13 22 0 0 LUFKIN INDS INC COM 54976410 732 11333 X 5 11333 0 0 LUFKIN INDS INC COM 54976410 192 2968 X 6 2968 0 0 LUFKIN INDS INC COM 54976410 292 4523 X 13 4523 0 0 LYONDELL CHEMICAL CO COM 55207810 33515 902880 X 3 902880 0 0 LYONDELL CHEMICAL CO COM 55207810 1402 37778 X 5 37778 0 0 LYONDELL CHEMICAL CO COM 55207810 5207 140264 X 6 99873 0 40391 LYONDELL CHEMICAL CO COM 55207810 333 8980 X 13 8980 0 0 LYONDELL CHEMICAL CO COM 55207810 6178 166442 X X 6 165518 0 924 LYONDELL CHEMICAL CO COM 55207810 83 2243 X 8 1843 0 400 M & T BK CORP COM 55261F10 10122 94687 X 3 94687 0 0 M & T BK CORP COM 55261F10 2020 18895 X X 6 18795 100 0 M & T BK CORP COM 55261F10 177 1660 X 8 1010 0 650 M & T BK CORP COM 55261F10 628 5874 X 6 3281 0 2593 M & T BK CORP COM 55261F10 6689 62570 X 10 5770 0 56800 M & T BK CORP COM 55261F10 777 7267 X 5 7267 0 0 MBIA INC COM 55262C10 264 4235 X 7 4235 0 0 MBIA INC COM 55262C10 4813 76783 X 3 76783 0 0 MBIA INC COM 55262C10 815 13094 X 5 13094 0 0 MBIA INC COM 55262C10 1 20 X X 7 20 0 0 MBIA INC COM 55262C10 50 800 X 10 800 0 0 MBIA INC COM 55262C10 4594 73832 X 6 59447 0 14385 MBIA INC COM 55262C10 2027 32585 X X 6 31085 600 900 MBIA INC COM 55262C10 159 2555 X 8 2155 0 400 MB FINANCIAL INC NEW COM 55264U10 21884 629925 X 11 629925 0 0 MB FINANCIAL INC NEW COM 55264U10 10983 316158 X 3 316158 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 34 2650 X 13 2650 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 2168 170872 X 5 170872 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 38 3000 X 6 3000 0 0 M D C HLDGS INC COM 55267610 2350 48602 X 3 48602 0 0 M D C HLDGS INC COM 55267610 54 1122 X 6 1122 0 0 M D C HLDGS INC COM 55267610 22 453 X 5 453 0 0 M D C HLDGS INC COM 55267610 8 170 X 8 150 0 20 M D C HLDGS INC COM 55267610 18 364 X X 6 364 0 0 MDU RES GROUP INC COM 55269010 16904 602869 X 5 602869 0 0 MDU RES GROUP INC COM 55269010 66 2358 X X 6 2245 0 113 MDU RES GROUP INC COM 55269010 50 1770 X 8 1770 0 0 MDU RES GROUP INC COM 55269010 440 15688 X 6 15533 0 155 MDU RES GROUP INC COM 55269010 21 750 X 11 750 0 0 MDU RES GROUP INC COM 55269010 15455 551173 X 3 551173 0 0 MDU RES GROUP INC COM 55269010 13 469 X 13 469 0 0 MDC PARTNERS INC CL A SUB VTG 55269710 130 14800 X X 6 14800 0 0 MDC PARTNERS INC CL A SUB VTG 55269710 570 65132 X 6 65132 0 0 MDS INC COM 55269P30 1647 80982 X 5 80982 0 0 MEMC ELECTR MATLS INC COM 55271510 181 2954 X 13 2954 0 0 MEMC ELECTR MATLS INC COM 55271510 6096 99741 X 6 76152 0 23589 MEMC ELECTR MATLS INC COM 55271510 405 6631 X 7 6631 0 0 MEMC ELECTR MATLS INC COM 55271510 14452 236450 X 5 236450 0 0 MEMC ELECTR MATLS INC COM 55271510 361 5905 X 8 5005 0 900 MEMC ELECTR MATLS INC COM 55271510 541 8851 X X 6 8514 0 337 MEMC ELECTR MATLS INC COM 55271510 29822 487927 X 3 487927 0 0 MEMC ELECTR MATLS INC COM 55271510 10 160 X X 7 160 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 34 4020 X 6 4020 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 2136 252100 X 5 252100 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 6354 750177 X 9 750177 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 995 117399 X 13 117399 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 126 14900 X X 6 14900 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 2774 327500 X 3 327500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1631 274505 X 6 24505 0 250000 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 22 3656 X X 6 3656 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1752 294940 X 5 294940 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1958 329630 X 13 329630 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 5518 929000 X 9 929000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 2465 414942 X 3 414942 0 0 MFS MUN INCOME TR SH BEN INT 55273810 7 816 X 13 816 0 0 MFS MUN INCOME TR SH BEN INT 55273810 179 22063 X 5 22063 0 0 MFS MUN INCOME TR SH BEN INT 55273810 114 14077 X 6 14077 0 0 MFS MUN INCOME TR SH BEN INT 55273810 6 700 X 7 700 0 0 MFS MUN INCOME TR SH BEN INT 55273810 20 2500 X X 6 1500 1000 0 MFS INTER INCOME TR SH BEN INT 55273C10 408 67405 X 13 67405 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 20759 3431310 X 3 3431310 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 19850 3280965 X 9 3280965 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 1710 282683 X 5 282683 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 229 37842 X X 6 37842 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 2935 485199 X 6 9299 0 475900 MGE ENERGY INC COM 55277P10 33 1000 X X 6 1000 0 0 MGE ENERGY INC COM 55277P10 19 575 X 6 575 0 0 MGE ENERGY INC COM 55277P10 893 27325 X 5 27325 0 0 MGIC INVT CORP WIS COM 55284810 6454 113499 X 6 49521 0 63978 MGIC INVT CORP WIS COM 55284810 2 35 X 13 35 0 0 MGIC INVT CORP WIS COM 55284810 15846 277672 X 3 277672 0 0 MGIC INVT CORP WIS COM 55284810 761 13384 X 5 13384 0 0 MGIC INVT CORP WIS COM 55284810 66 1160 X 8 1040 0 120 MGIC INVT CORP WIS COM 55284810 2 34 X X 7 34 0 0 MGIC INVT CORP WIS COM 55284810 222 3896 X X 6 3432 0 464 MGIC INVT CORP WIS COM 55284810 2 28 X 7 28 0 0 MGI PHARMA INC COM 55288010 162 7236 X 3 1537 0 5699 MGI PHARMA INC COM 55288010 1021 45657 X 6 45657 0 0 MGI PHARMA INC COM 55288010 458 20476 X X 6 2476 0 18000 MGI PHARMA INC COM 55288010 181 8100 X 8 0 0 8100 MGI PHARMA INC COM 55288010 298 13318 X 5 13318 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 863 129831 X 5 129831 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 9143 1374822 X 3 1374822 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 100 15100 X X 6 15100 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 28704 4316423 X 9 4316423 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 55293910 371 55828 X 6 2100 0 53728 MGM MIRAGE COM 55295310 1290 15636 X 5 15636 0 0 MGM MIRAGE COM 55295310 892 10809 X 6 6218 0 4591 MGM MIRAGE COM 55295310 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225 0 0 MSC INDL DIRECT INC CL A 55353010 1663 30237 X 6 21937 0 8300 MSC INDL DIRECT INC CL A 55353010 7657 139223 X 5 139223 0 0 MSC INDL DIRECT INC CL A 55353010 97 1769 X X 6 1769 0 0 MSC INDL DIRECT INC CL A 55353010 34545 628098 X 3 628098 0 0 MSC INDL DIRECT INC CL A 55353010 1 20 X 8 20 0 0 MSC SOFTWARE CORP COM 55353110 4 279 X 6 279 0 0 MSC SOFTWARE CORP COM 55353110 3 206 X X 6 206 0 0 MSC SOFTWARE CORP COM 55353110 12609 932599 X 10 394240 0 538359 MTS SYS CORP COM 55377710 137 3078 X 6 3078 0 0 MTS SYS CORP COM 55377710 636 14230 X 5 14230 0 0 MTS SYS CORP COM 55377710 44 974 X X 6 974 0 0 MVC CAPITAL INC COM 55382910 40 2100 X 13 2100 0 0 MVC CAPITAL INC COM 55382910 380 20210 X 5 20210 0 0 MACERICH CO COM 55438210 1045 12677 X 8 12320 0 357 MACERICH CO COM 55438210 12 150 X 5 150 0 0 MACERICH CO COM 55438210 1611 19547 X 6 19471 0 76 MACERICH CO COM 55438210 49 600 X X 6 532 0 68 MACERICH CO COM 55438210 9436 114482 X 3 114482 0 0 MACERICH CO COM 55438210 5 65 X 7 65 0 0 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NEW YORK TIMES CO CL A 65011110 820 32296 X 6 25387 0 6909 NEW YORK TIMES CO CL A 65011110 9 350 X 7 350 0 0 NEW YORK TIMES CO CL A 65011110 354 13955 X X 6 8875 0 5080 NEWALLIANCE BANCSHARES INC COM 65020310 82 5543 X 6 5543 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 37971 2579574 X 3 2579574 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 95 6440 X 5 6440 0 0 NEWCASTLE INVT CORP COM 65105M10 3829 152716 X 5 152716 0 0 NEWCASTLE INVT CORP COM 65105M10 91 3628 X 3 3628 0 0 NEWELL RUBBERMAID INC COM 65122910 46 1567 X 7 1567 0 0 NEWELL RUBBERMAID INC COM 65122910 14450 490984 X 5 490984 0 0 NEWELL RUBBERMAID INC COM 65122910 18719 636036 X 3 636036 0 0 NEWELL RUBBERMAID INC COM 65122910 14419 489932 X 6 460869 89 28974 NEWELL RUBBERMAID INC COM 65122910 2259 76748 X X 6 63987 1261 11500 NEWELL RUBBERMAID INC COM 65122910 236 8018 X 8 8018 0 0 NEWELL RUBBERMAID INC COM 65122910 819 27812 X 13 27812 0 0 NEWFIELD EXPL CO COM 65129010 15561 341628 X 3 339919 0 1709 NEWFIELD EXPL CO COM 65129010 36 780 X 8 520 0 260 NEWFIELD EXPL CO COM 65129010 78 1710 X X 6 1680 30 0 NEWFIELD EXPL CO COM 65129010 8538 187450 X 11 187450 0 0 NEWFIELD EXPL CO COM 65129010 184 4042 X 5 4042 0 0 NEWFIELD EXPL CO COM 65129010 636 13956 X 6 13896 0 60 NEWFIELD EXPL CO COM 65129010 8 165 X 7 165 0 0 NEWMONT MINING CORP COM 65163910 501 12837 X X 6 3830 3507 5500 NEWMONT MINING CORP COM 65163910 3 80 X X 7 80 0 0 NEWMONT MINING CORP COM 65163910 206 5275 X 8 4520 0 755 NEWMONT MINING CORP COM 65163910 12075 309143 X 5 309143 0 0 NEWMONT MINING CORP COM 65163910 15692 401733 X 3 401733 0 0 NEWMONT MINING CORP COM 65163910 1293 33108 X 13 33108 0 0 NEWMONT MINING CORP COM 65163910 838 21457 X 6 7323 0 14134 NEWPORT CORP COM 65182410 7 420 X 6 420 0 0 NEWPORT CORP COM 65182410 372 24043 X 5 24043 0 0 NEWPORT CORP COM 65182410 20 1271 X 13 1271 0 0 NEWS CORP CL A 65248E10 4 206 X X 7 206 0 0 NEWS CORP CL A 65248E10 1418 66878 X 5 66878 0 0 NEWS CORP CL A 65248E10 8308 391688 X 6 108669 0 283019 NEWS CORP CL A 65248E10 44437 2095117 X 3 2095117 0 0 NEWS CORP CL A 65248E10 529 24921 X 8 20811 0 4110 NEWS CORP CL A 65248E10 517 24357 X X 6 24347 0 10 NEWS CORP CL A 65248E10 27 1267 X 7 1267 0 0 NEWS CORP CL A 65248E10 11 537 X 13 537 0 0 NEWS CORP CL B 65248E20 10617 462812 X 3 462812 0 0 NEWS CORP CL B 65248E20 4384 191118 X X 6 191118 0 0 NEWS CORP CL B 65248E20 3 124 X X 7 124 0 0 NEWS CORP CL B 65248E20 3145 137090 X 6 126821 0 10269 NEWS CORP CL B 65248E20 39 1700 X 7 1700 0 0 NEWS CORP CL B 65248E20 3541 154358 X 5 154358 0 0 NEWS CORP CL B 65248E20 18 779 X 13 779 0 0 NEXTEST SYS CORP COM 65333910 2042 149398 X 3 149398 0 0 NEXTEST SYS CORP COM 65333910 22 1600 X 8 0 0 1600 NEXITY FINL CORP COM NEW 65333R20 1558 151600 X 5 151600 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 3128 123487 X 5 123487 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 361 14259 X 13 14259 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 21 828 X 6 828 0 0 NICE SYS LTD SPONSORED ADR 65365610 54 1541 X X 6 1541 0 0 NICE SYS LTD SPONSORED ADR 65365610 26105 751440 X 3 751440 0 0 NICE SYS LTD SPONSORED ADR 65365610 312 8977 X 5 8977 0 0 NICE SYS LTD SPONSORED ADR 65365610 800 23019 X 6 11919 0 11100 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1790 63130 X 5 63130 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 371 13100 X 13 13100 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 2087 132034 X 5 132034 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 16 1031 X 6 1031 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 32 2000 X X 6 0 2000 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 20 1273 X 6 1273 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 38 2500 X 13 2500 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1149 74748 X 5 74748 0 0 NICOR INC COM 65408610 5746 133868 X 6 68802 0 65066 NICOR INC COM 65408610 1797 41863 X X 6 40763 400 700 NICOR INC COM 65408610 24 550 X 13 550 0 0 NICOR INC COM 65408610 852 19843 X 3 19843 0 0 NICOR INC COM 65408610 385 8981 X 5 8981 0 0 NICOR INC COM 65408610 725 16900 X 11 16900 0 0 NIKE INC CL B 65410610 20597 353359 X 5 353359 0 0 NIKE INC CL B 65410610 385 6600 X 8 3500 0 3100 NIKE INC CL B 65410610 21404 367205 X X 6 330844 23910 12451 NIKE INC CL B 65410610 1827 31337 X 7 31137 0 200 NIKE INC CL B 65410610 30930 531063 X 3 531063 0 0 NIKE INC CL B 65410610 1210 20750 X 11 20750 0 0 NIKE INC CL B 65410610 77936 1337033 X 6 1197927 1335 137771 NIKE INC CL B 65410610 198 3398 X 13 3398 0 0 99 CENTS ONLY STORES COM 65440K10 26 2000 X 13 2000 0 0 99 CENTS ONLY STORES COM 65440K10 44 3375 X 5 3375 0 0 99 CENTS ONLY STORES COM 65440K10 784 59815 X 3 59815 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 935 42172 X 5 42172 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 4880 220108 X 3 220108 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 16 737 X 13 737 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 322 14530 X X 6 12010 0 2520 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2983 134531 X 6 132419 0 2112 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 104 4675 X 7 4675 0 0 NISOURCE INC COM 65473P10 40 1925 X 8 1695 0 230 NISOURCE INC COM 65473P10 3510 169495 X 6 15578 0 153917 NISOURCE INC COM 65473P10 2564 123803 X 5 123803 0 0 NISOURCE INC COM 65473P10 165 7970 X X 6 6920 1050 0 NISOURCE INC COM 65473P10 2955 142671 X 3 142671 0 0 NISOURCE INC COM 65473P10 74 3590 X 11 3590 0 0 NISSAN MOTORS SPONSORED ADR 65474440 585 27282 X X 6 27282 0 0 NISSAN MOTORS SPONSORED ADR 65474440 5480 255620 X 6 251838 0 3782 NISSAN MOTORS SPONSORED ADR 65474440 1 32 X 3 32 0 0 NISSAN MOTORS SPONSORED ADR 65474440 1 38 X 13 38 0 0 NISSAN MOTORS SPONSORED ADR 65474440 9 409 X 7 409 0 0 NISSAN MOTORS SPONSORED ADR 65474440 445 20738 X 5 20738 0 0 NOKIA CORP SPONSORED ADR 65490220 294 10459 X 7 10459 0 0 NOKIA CORP SPONSORED ADR 65490220 20857 741974 X 5 741974 0 0 NOKIA CORP SPONSORED ADR 65490220 7569 269257 X X 6 238224 4430 26603 NOKIA CORP SPONSORED ADR 65490220 2754 97675 X 10 97675 0 0 NOKIA CORP SPONSORED ADR 65490220 43 1543 X 3 1543 0 0 NOKIA CORP SPONSORED ADR 65490220 3307 117637 X 13 117637 0 0 NOKIA CORP SPONSORED ADR 65490220 23895 850064 X 6 841169 0 8895 NOKIA CORP SPONSORED ADR 65490220 283 10085 X 8 1585 0 8500 NOKIA CORP SPONSORED ADR 65490220 312 11085 X X 7 11085 0 0 NOBLE ENERGY INC COM 65504410 840 13471 X 6 12902 0 569 NOBLE ENERGY INC COM 65504410 295 4731 X X 6 4371 200 160 NOBLE ENERGY INC COM 65504410 18 292 X 13 292 0 0 NOBLE ENERGY INC COM 65504410 14747 236375 X 3 236375 0 0 NOBLE ENERGY INC COM 65504410 376 6028 X 8 5628 0 400 NOBLE ENERGY INC COM 65504410 5664 90781 X 5 90781 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 3340 171994 X 6 169515 0 2479 NOMURA HLDGS INC SPONSORED ADR 65535H20 1 61 X 3 61 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 704 36228 X X 6 36228 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 51 2624 X 5 2624 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 124 6399 X 7 6399 0 0 NORDSON CORP COM 65566310 3 56 X 5 56 0 0 NORDSON CORP COM 65566310 2155 42965 X 3 42965 0 0 NORDSTROM INC COM 65566410 34980 684269 X 3 684269 0 0 NORDSTROM INC COM 65566410 515 10084 X 7 9584 0 500 NORDSTROM INC COM 65566410 371 7252 X X 7 7252 0 0 NORDSTROM INC COM 65566410 16994 332435 X X 6 300617 26375 5443 NORDSTROM INC COM 65566410 8329 162922 X 5 162922 0 0 NORDSTROM INC COM 65566410 279 5450 X 13 5450 0 0 NORDSTROM INC COM 65566410 278 5431 X 8 4645 0 786 NORDSTROM INC COM 65566410 57125 1117463 X 6 1032019 2805 82639 NORFOLK SOUTHERN CORP COM 65584410 468 8900 X 11 8900 0 0 NORFOLK SOUTHERN CORP COM 65584410 37 700 X 7 700 0 0 NORFOLK SOUTHERN CORP COM 65584410 145 2757 X 13 2757 0 0 NORFOLK SOUTHERN CORP COM 65584410 7570 143995 X 5 143995 0 0 NORFOLK SOUTHERN CORP COM 65584410 12653 240690 X X 6 232265 3900 4525 NORFOLK SOUTHERN CORP COM 65584410 14982 284989 X 6 177304 600 107085 NORFOLK SOUTHERN CORP COM 65584410 532 10113 X 8 8703 0 1410 NORFOLK SOUTHERN CORP COM 65584410 3 50 X X 7 50 0 0 NORFOLK SOUTHERN CORP COM 65584410 19417 369363 X 3 369363 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 442 11544 X X 6 11544 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 2798 73106 X 6 71816 0 1290 NORSK HYDRO A S SPONSORED ADR 65653160 363 9496 X 5 9496 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 255 10593 X 5 10593 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 61 2535 X X 6 769 0 1766 NORTEL NETWORKS CORP NEW COM NEW 65656850 40 1672 X 13 1672 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 55 2270 X 8 0 0 2270 NORTEL NETWORKS CORP NEW COM NEW 65656850 2675 111232 X 10 111232 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 88 3671 X 6 3671 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 24 600 X X 6 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 14 350 X 6 350 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 132 3350 X 5 3350 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 276 7000 X X 7 7000 0 0 NORTHEAST UTILS COM 66439710 46 1627 X 8 1080 0 547 NORTHEAST UTILS COM 66439710 6358 224193 X 3 224193 0 0 NORTHEAST UTILS COM 66439710 127 4477 X X 6 4477 0 0 NORTHEAST UTILS COM 66439710 50 1756 X 5 1756 0 0 NORTHEAST UTILS COM 66439710 173 6114 X 6 6114 0 0 NORTHERN TR CORP COM 66585910 526 8190 X 8 3800 0 4390 NORTHERN TR CORP COM 66585910 5603 87219 X X 6 76041 6032 5146 NORTHERN TR CORP COM 66585910 2101 32700 X 10 0 0 32700 NORTHERN TR CORP COM 66585910 423 6585 X 7 6585 0 0 NORTHERN TR CORP COM 66585910 3801 59174 X 13 59174 0 0 NORTHERN TR CORP COM 66585910 68077 1059724 X 5 1059724 0 0 NORTHERN TR CORP COM 66585910 8916 138791 X 3 138791 0 0 NORTHERN TR CORP COM 66585910 16761 260910 X 6 247614 282 13014 NORTHROP GRUMMAN CORP COM 66680710 2832 36362 X 13 36362 0 0 NORTHROP GRUMMAN CORP COM 66680710 8245 105877 X 5 105877 0 0 NORTHROP GRUMMAN CORP COM 66680710 67423 865845 X 3 865845 0 0 NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0 NORTHROP GRUMMAN CORP COM 66680710 8278 106309 X X 6 47235 4798 54276 NORTHROP GRUMMAN CORP COM 66680710 18 226 X 7 226 0 0 NORTHROP GRUMMAN CORP COM 66680710 192927 2477551 X 10 2141761 0 335790 NORTHROP GRUMMAN CORP COM 66680710 19453 249811 X 6 132795 0 117016 NORTHROP GRUMMAN CORP COM 66680710 588 7554 X 8 6062 0 1492 NORTHSTAR RLTY FIN CORP COM 66704R10 5080 406080 X 5 406080 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 2 127 X X 6 127 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 2 168 X 6 168 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 1 90 X 3 90 0 0 NORTHWEST PIPE CO COM 66774610 4 100 X 6 100 0 0 NORTHWEST PIPE CO COM 66774610 359 10093 X 5 10093 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 102 3920 X X 6 3920 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 39 1497 X 3 1497 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 411 15780 X 6 15780 0 0 NOVARTIS A G SPONSORED ADR 66987V10 774 13802 X 8 7709 0 6093 NOVARTIS A G SPONSORED ADR 66987V10 6334 112974 X X 6 103892 263 8819 NOVARTIS A G SPONSORED ADR 66987V10 9365 167023 X 5 167023 0 0 NOVARTIS A G SPONSORED ADR 66987V10 330 5883 X 7 5883 0 0 NOVARTIS A G SPONSORED ADR 66987V10 6089 108592 X 6 108368 0 224 NOVARTIS A G SPONSORED ADR 66987V10 56213 1002551 X 3 1002551 0 0 NOVARTIS A G SPONSORED ADR 66987V10 3889 69064 X 10 67664 0 1400 NOVARTIS A G SPONSORED ADR 66987V10 6248 111432 X 11 111432 0 0 NOVARTIS A G SPONSORED ADR 66987V10 6 104 X X 7 104 0 0 NOVARTIS A G SPONSORED ADR 66987V10 285 5086 X 13 5086 0 0 NOVASTAR FINL INC COM 66994740 652 93479 X 5 93479 0 0 NOVASTAR FINL INC COM 66994740 1 150 X X 6 150 0 0 NOVELL INC COM 67000610 51 6504 X 8 5288 0 1216 NOVELL INC COM 67000610 103 13214 X X 6 12375 0 839 NOVELL INC COM 67000610 594 76198 X 5 76198 0 0 NOVELL INC COM 67000610 11326 1453915 X 3 1453915 0 0 NOVELL INC COM 67000610 1196 153490 X 6 141338 0 12152 NOVELLUS SYS INC COM 67000810 1075 37909 X 5 37909 0 0 NOVELLUS SYS INC COM 67000810 4 150 X X 7 150 0 0 NOVELLUS SYS INC COM 67000810 149 5236 X 8 4870 0 366 NOVELLUS SYS INC COM 67000810 2711 95565 X 6 12080 0 83485 NOVELLUS SYS INC COM 67000810 1310 46159 X 13 46159 0 0 NOVELLUS SYS INC COM 67000810 7392 260562 X 3 260562 0 0 NOVELLUS SYS INC COM 67000810 22 759 X X 6 383 0 376 NOVO NORDISK A S ADR 67010020 79 725 X 8 100 0 625 NOVO NORDISK A S ADR 67010020 22744 209483 X X 6 209318 0 165 NOVO NORDISK A S ADR 67010020 94375 869257 X 6 868629 0 628 NOVO NORDISK A S ADR 67010020 303 2794 X 5 2794 0 0 NSTAR COM 67019E10 284 8751 X 5 8751 0 0 NSTAR COM 67019E10 1025 31591 X X 6 26995 0 4596 NSTAR COM 67019E10 5145 158560 X 3 158560 0 0 NSTAR COM 67019E10 410 12635 X 13 12635 0 0 NSTAR COM 67019E10 72 2220 X 8 2040 0 180 NSTAR COM 67019E10 705 21738 X 6 10828 0 10910 NUANCE COMMUNICATIONS INC COM 67020Y10 261 15580 X 8 0 0 15580 NUANCE COMMUNICATIONS INC COM 67020Y10 44 2631 X 7 2631 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 6084 363681 X 5 363681 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 63 3752 X X 6 3752 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 1041 62245 X 6 62245 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 75 4500 X 13 4500 0 0 NUCOR CORP COM 67034610 9953 169695 X 3 169695 0 0 NUCOR CORP COM 67034610 12 200 X 13 200 0 0 NUCOR CORP COM 67034610 32 553 X X 7 553 0 0 NUCOR CORP COM 67034610 43596 743317 X 5 743317 0 0 NUCOR CORP COM 67034610 36312 619124 X 6 518648 935 99541 NUCOR CORP COM 67034610 6092 103866 X X 6 94750 5162 3954 NUCOR CORP COM 67034610 314 5360 X 8 3670 0 1690 NUCOR CORP COM 67034610 95 1619 X 7 1619 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 202 13285 X 6 13285 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 258 18569 X 6 18569 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 234 16833 X X 6 16833 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 241 17303 X 5 17303 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 11 800 X 13 800 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 196 14882 X 5 14882 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 76 5800 X X 6 3800 0 2000 NUVEEN PA PREM INCOME MUN FD COM 67061F10 128 9715 X 6 9715 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 157 11419 X 5 11419 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 66 4764 X 6 4764 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 965 101555 X X 6 101555 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 86 9100 X 5 9100 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 36 2700 X 5 2700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 291 21700 X 13 21700 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 517 53936 X 5 53936 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 504 33862 X 6 33862 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 4 258 X 13 258 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 25 1673 X 7 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 87 5830 X X 6 5830 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 36 2415 X 5 2415 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 401 28455 X 5 28455 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 29 2048 X 6 2048 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 728 51630 X 13 51630 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 290 19413 X 6 19134 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 570 38203 X 5 38203 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 252 26783 X 5 26783 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 211 22397 X 6 22397 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 73 5175 X X 6 5175 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 394 27940 X 5 27940 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 371 26315 X 6 26315 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 196 13825 X X 6 13825 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 754 53053 X 13 53053 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 310 21843 X 5 21843 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 515 36273 X 6 36273 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 1153 80132 X 5 80132 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 35 2550 X X 6 2550 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 310 22435 X 6 22435 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 313 22654 X 13 22654 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 254 18437 X 5 18437 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 30 2120 X X 6 2120 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 224 15945 X 5 15945 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 2 170 X 13 170 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 153 10923 X 6 10725 0 198 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 344 25191 X 5 25191 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 72 5253 X 6 5253 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1204 84584 X 5 84584 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 252 18187 X 6 18187 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1231 88700 X 9 88700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 639 46050 X 5 46050 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 217 15627 X X 6 14960 0 667 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1153 83100 X 3 83100 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 412 29710 X 13 29710 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 165 12334 X X 6 12334 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 281 20945 X 5 20945 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 23 1716 X 6 1716 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 77 5274 X 5 5274 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 276 18836 X 6 18836 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 111 7544 X X 6 7544 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 158 10933 X 6 10933 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 133 9155 X 5 9155 0 0 NVIDIA CORP COM 67066G10 15672 379366 X 5 379366 0 0 NVIDIA CORP COM 67066G10 502 12145 X 8 10655 0 1490 NVIDIA CORP COM 67066G10 6569 159025 X 6 35539 0 123486 NVIDIA CORP COM 67066G10 2594 62797 X 13 62797 0 0 NVIDIA CORP COM 67066G10 18459 446851 X 3 446851 0 0 NVIDIA CORP COM 67066G10 175 4238 X X 6 3536 0 702 NVIDIA CORP COM 67066G10 14 330 X X 7 330 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 76 5165 X 13 5165 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 74 5000 X 6 5000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 164 11115 X 5 11115 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y10 260 17206 X 5 17206 0 0 NUVEEN SR INCOME FD COM 67067Y10 5 600 X X 6 600 0 0 NUVEEN SR INCOME FD COM 67067Y10 212 24403 X 5 24403 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 77 4500 X 5 4500 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 62 3623 X 6 3623 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 170 9993 X X 6 6993 0 3000 NUTRI SYS INC NEW COM 67069D10 37 531 X X 6 531 0 0 NUTRI SYS INC NEW COM 67069D10 289 4131 X 3 4131 0 0 NUTRI SYS INC NEW COM 67069D10 8 120 X X 7 120 0 0 NUTRI SYS INC NEW COM 67069D10 3565 51035 X 5 51035 0 0 NUTRI SYS INC NEW COM 67069D10 38 550 X 8 550 0 0 NUTRI SYS INC NEW COM 67069D10 115 1651 X 6 1651 0 0 NUTRI SYS INC NEW COM 67069D10 15 220 X 13 220 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 22 1340 X 5 1340 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 120 7275 X 6 7275 0 0 NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 127 7700 X X 6 7700 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 73 5686 X 7 5686 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 535 41871 X 13 41871 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 822 64339 X 5 64339 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 129 10056 X 6 10056 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 875 45123 X 5 45123 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 63 3471 X 13 3471 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 28 1525 X 6 1525 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 821 45084 X 5 45084 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 128 7000 X X 6 7000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 80 4300 X 13 4300 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 15 835 X 6 835 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 794 42968 X 5 42968 0 0 NUVEEN 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162781 X 3 162781 0 0 PDL BIOPHARMA INC COM 69329Y10 89 3805 X 8 3080 0 725 PDL BIOPHARMA INC COM 69329Y10 170 7315 X 6 7315 0 0 PDL BIOPHARMA INC COM 69329Y10 25 1079 X X 6 1079 0 0 PDL BIOPHARMA INC COM 69329Y10 2201 94451 X 13 94451 0 0 PG&E CORP COM 69331C10 7787 171906 X 6 22288 0 149618 PG&E CORP COM 69331C10 199 4400 X X 6 3624 0 776 PG&E CORP COM 69331C10 525 11600 X 8 10110 0 1490 PG&E CORP COM 69331C10 5 107 X X 7 107 0 0 PG&E CORP COM 69331C10 37872 836031 X 3 836031 0 0 PG&E CORP COM 69331C10 18528 409010 X 5 409010 0 0 PFF BANCORP INC COM 69331W10 202 7229 X 6 7229 0 0 PFF BANCORP INC COM 69331W10 715 25610 X 5 25610 0 0 PFF BANCORP INC COM 69331W10 10 355 X X 6 355 0 0 PFF BANCORP INC COM 69331W10 14901 533529 X 3 533529 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 19 537 X X 6 537 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 96 2722 X 5 2722 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 253 7189 X 6 7189 0 0 PMC SIERRA INC COM 69344F10 3 380 X X 7 380 0 0 PMC SIERRA INC 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7 364 0 0 PARKER DRILLING CO COM 70108110 46 4383 X 5 4383 0 0 PARKER DRILLING CO COM 70108110 2886 273832 X 3 273832 0 0 PARKER DRILLING CO COM 70108110 209 19795 X 6 19348 0 447 PARKER HANNIFIN CORP COM 70109410 7241 73953 X 6 7906 0 66047 PARKER HANNIFIN CORP COM 70109410 608 6205 X 8 5785 0 420 PARKER HANNIFIN CORP COM 70109410 15979 163199 X 5 163199 0 0 PARKER HANNIFIN CORP COM 70109410 430 4392 X X 6 3419 500 473 PARKER HANNIFIN CORP COM 70109410 103 1050 X 13 1050 0 0 PARKER HANNIFIN CORP COM 70109410 37056 378450 X 3 378450 0 0 PATHMARK STORES INC NEW COM 70322A10 6 500 X 5 500 0 0 PATHMARK STORES INC NEW COM 70322A10 1384 106807 X 3 106807 0 0 PATRICK INDS INC COM 70334310 1930 122473 X 5 122473 0 0 PATRIOT TRANSN HLDG INC COM 70337B10 3026 34898 X 6 34898 0 0 PATTERSON COMPANIES INC COM 70339510 1727 46330 X X 6 120 0 46210 PATTERSON COMPANIES INC COM 70339510 2069 55509 X 5 55509 0 0 PATTERSON COMPANIES INC COM 70339510 289 7756 X 6 3396 0 4360 PATTERSON COMPANIES INC COM 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POTLATCH CORP NEW COM 73763010 22 500 X X 6 500 0 0 POTLATCH CORP NEW COM 73763010 2197 51023 X 3 51023 0 0 POWER ONE INC COM 73930810 15 3708 X X 6 3708 0 0 POWER ONE INC COM 73930810 26 6413 X 6 6413 0 0 POWER ONE INC COM 73930810 341 85661 X 5 85661 0 0 POWER ONE INC COM 73930810 108 27237 X 3 5466 0 21771 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 61530 2394149 X 5 2394149 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6202 241330 X 13 241330 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 259 10096 X 6 9021 1075 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 13522 253449 X 5 253449 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 901 34640 X 13 34640 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 6218 239135 X 5 239135 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 1990 69840 X 13 69840 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 4712 165348 X 5 165348 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 49 1786 X 13 1786 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 2146 78957 X 5 78957 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 59 1060 X 13 1060 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 4768 85081 X 5 85081 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 3114 129155 X 5 129155 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 3993 152213 X 5 152213 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 144 5500 X X 6 5500 0 0 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X29 357 13026 X 5 13026 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 264 17125 X 13 17125 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2967 192819 X 5 192819 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 10 650 X 6 650 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 133 4700 X 6 4700 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 22048 780190 X 5 780190 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 1401 49571 X 13 49571 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 2914 101675 X 13 101675 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 19 650 X 6 650 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 35904 1252746 X 5 1252746 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X36 111 3529 X 6 3529 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2578 81674 X 13 81674 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X36 29668 940040 X 5 940040 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1081 41955 X 5 41955 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 51 1538 X 13 1538 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X42 325 9715 X 5 9715 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 3350 118054 X 5 118054 0 0 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 656 11427 X 5 11427 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 79 3800 X 6 3800 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 12 600 X 8 600 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 279 13400 X 13 13400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 104 5000 X X 6 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 3899 187259 X 5 187259 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 49 802 X 6 802 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 29485 483908 X 5 483908 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 2041 33504 X 13 33504 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 67 1137 X 13 1137 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 2635 45027 X 5 45027 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 10811 516765 X 5 516765 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 151 7195 X 13 7195 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 392 18748 X 6 17966 0 782 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 337 16100 X X 6 16100 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 149784 2410817 X 5 2410817 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 11787 189712 X 13 189712 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 403 6481 X 6 6481 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 1731 89380 X 5 89380 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 237 12257 X 13 12257 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 5179 290784 X 5 290784 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 883 45107 X 5 45107 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 6 230 X 6 230 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 130 5035 X 13 5035 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 5689 221199 X 5 221199 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 337 19386 X 5 19386 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 19 1078 X 6 500 0 578 POWERSHARES ETF TRUST DYN INS PTF 73935X64 64 3345 X 6 3345 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X64 16539 865922 X 5 865922 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X64 1216 63674 X 13 63674 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 106 4598 X 13 4598 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3018 131215 X 5 131215 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1031 36185 X 5 36185 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4110 233805 X 13 233805 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4250 241733 X 5 241733 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 120 5614 X 13 5614 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 3008 140320 X 5 140320 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 5959 288586 X 5 288586 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 259 12500 X 6 12500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 384 18500 X X 6 18500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 334 16113 X 13 16113 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 6621 319099 X 5 319099 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1616 95456 X 5 95456 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1360 77631 X 5 77631 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 3436 182771 X 5 182771 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 6 295 X 6 295 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 1214 64769 X 5 64769 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 293 X 13 293 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 357 17087 X 13 17087 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 522 24977 X 5 24977 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 6 270 X 6 270 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 88 4300 X X 6 4300 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1681 82372 X 5 82372 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 59411 3056099 X 5 3056099 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 48 2473 X 6 2473 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 4589 236082 X 13 236082 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 273 14060 X X 6 14060 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2264 118287 X 13 118287 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 55 2894 X 6 2894 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 35266 1842545 X 5 1842545 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6 270 X 13 270 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 10005 449649 X 5 449649 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1428 72551 X 5 72551 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1534 89563 X 13 89563 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 35 2019 X 6 2019 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 23491 1371335 X 5 1371335 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X84 2011 115036 X 5 115036 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X84 79 4500 X 6 4500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 177 9660 X 13 9660 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 22 1223 X 6 695 0 528 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3339 182238 X 5 182238 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 358 19535 X X 6 19535 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1179 61306 X 5 61306 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1820 98642 X 5 98642 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X88 2937 140941 X 5 140941 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1007 34751 X 13 34751 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 3825 132025 X 5 132025 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 11 1600 X 13 1600 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 1114 166213 X 3 166213 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 879 131234 X 5 131234 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 48 7221 X X 6 7221 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 1029 153649 X 6 153649 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 30 1145 X 6 1145 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 65027 2463143 X 5 2463143 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5244 198633 X 13 198633 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 39682 1492909 X 5 1492909 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 931 X 6 931 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3168 119193 X 13 119193 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 391 15046 X 5 15046 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 187 7202 X 13 7202 0 0 POZEN INC COM 73941U10 270 14958 X X 6 4458 0 10500 POZEN INC COM 73941U10 637 35236 X 5 35236 0 0 POZEN INC COM 73941U10 77 4243 X 6 4243 0 0 POZEN INC COM 73941U10 6813 377032 X 3 371060 0 5972 PRAXAIR INC COM 74005P10 309 4288 X X 7 4288 0 0 PRAXAIR INC COM 74005P10 2892 40166 X 13 40166 0 0 PRAXAIR INC COM 74005P10 88649 1231407 X 6 1197473 1969 31965 PRAXAIR INC COM 74005P10 13051 181295 X 3 181295 0 0 PRAXAIR INC COM 74005P10 32746 454869 X 5 454869 0 0 PRAXAIR INC COM 74005P10 35645 495138 X X 6 447547 30349 17242 PRAXAIR INC COM 74005P10 1346 18697 X 7 18597 0 100 PRAXAIR INC COM 74005P10 711 9880 X 8 4838 0 5042 PRECISION CASTPARTS CORP COM 74018910 30484 251190 X 5 251190 0 0 PRECISION CASTPARTS CORP COM 74018910 12412 102271 X 6 82372 0 19899 PRECISION CASTPARTS CORP COM 74018910 225 1850 X 8 1310 0 540 PRECISION CASTPARTS CORP COM 74018910 6 50 X X 7 50 0 0 PRECISION CASTPARTS CORP COM 74018910 1054 8684 X X 6 8684 0 0 PRECISION CASTPARTS CORP COM 74018910 1686 13895 X 13 13895 0 0 PRECISION CASTPARTS CORP COM 74018910 20930 172464 X 3 172464 0 0 PRECISION DRILLING TR TR UNIT 74021510 238 9718 X 6 9718 0 0 PRECISION DRILLING TR TR UNIT 74021510 716 29272 X 5 29272 0 0 PRECISION DRILLING TR TR UNIT 74021510 27 1100 X X 6 1100 0 0 PREMIER CMNTY BANKSHARES INC COM 74047310 2970 90944 X 5 90944 0 0 PREMIER CMNTY BANKSHARES INC COM 74047310 4 110 X 6 110 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 336 25775 X 6 25374 0 401 PREMIERE GLOBAL SVCS INC COM 74058510 105 8070 X 8 0 0 8070 PREMIERE GLOBAL SVCS INC COM 74058510 39 2969 X X 6 2714 255 0 PREMIERE GLOBAL SVCS INC COM 74058510 4 331 X X 7 331 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 3 200 X 5 200 0 0 PREMIERWEST BANCORP COM 74092110 359 26648 X 5 26648 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 12767 983593 X 3 983593 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 258 19855 X 5 19855 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 164 12661 X 6 0 0 12661 PRICE T ROWE GROUP INC COM 74144T10 1646 31730 X X 6 27530 2200 2000 PRICE T ROWE GROUP INC COM 74144T10 3216 61981 X 6 49258 0 12723 PRICE T ROWE GROUP INC COM 74144T10 4365 84112 X 5 84112 0 0 PRICE T ROWE GROUP INC COM 74144T10 1094 21089 X 13 21089 0 0 PRICE T ROWE GROUP INC COM 74144T10 22226 428325 X 3 428325 0 0 PRICE T ROWE GROUP INC COM 74144T10 423 8145 X 8 2655 0 5490 PRICELINE COM INC COM NEW 74150340 4313 62743 X 5 62743 0 0 PRICELINE COM INC COM NEW 74150340 465 6765 X 13 6765 0 0 PRICELINE COM INC COM NEW 74150340 680 9894 X 6 2394 0 7500 PRICELINE COM INC COM NEW 74150340 117 1700 X 8 0 0 1700 PRICELINE COM INC COM NEW 74150340 34827 506641 X 3 506641 0 0 PRICELINE COM INC COM NEW 74150340 10 145 X X 6 145 0 0 PRIDE INTL INC DEL COM 74153Q10 63 1675 X 8 1365 0 310 PRIDE INTL INC DEL COM 74153Q10 8650 230905 X 3 230905 0 0 PRIDE INTL INC DEL COM 74153Q10 252 6726 X 13 6726 0 0 PRIDE INTL INC DEL COM 74153Q10 96 2552 X 5 2552 0 0 PRIDE INTL INC DEL COM 74153Q10 319 8520 X 6 3320 0 5200 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 21 997 X X 6 997 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 9 445 X 13 445 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 752 35767 X 5 35767 0 0 PRINCETON NATL BANCORP INC COM 74228210 490 17762 X 5 17762 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 65 1116 X X 6 1116 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 3702 63507 X 6 8495 0 55012 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 17 300 X 13 300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 642 11007 X 5 11007 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 26471 454128 X 3 454128 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 358 6141 X 8 5321 0 820 PROCTER & GAMBLE CO COM 74271810 11783 192569 X 7 192089 0 480 PROCTER & GAMBLE CO COM 74271810 289173 4725814 X 6 4061818 3791 660205 PROCTER & GAMBLE CO COM 74271810 7855 128367 X 13 128367 0 0 PROCTER & GAMBLE CO COM 74271810 183791 3003619 X X 6 2692932 134997 175690 PROCTER & GAMBLE CO COM 74271810 4960 81064 X X 7 79664 1400 0 PROCTER & GAMBLE CO COM 74271810 111371 1820084 X 5 1820084 0 0 PROCTER & GAMBLE CO COM 74271810 294458 4812194 X 3 4812194 0 0 PROCTER & GAMBLE CO COM 74271810 25 411 X 12 411 0 0 PROCTER & GAMBLE CO COM 74271810 5861 95780 X 8 67513 0 28267 PROCTER & GAMBLE CO COM 74271810 605 9894 X 11 9894 0 0 PROGRESS ENERGY INC COM 74326310 2 47 X X 7 47 0 0 PROGRESS ENERGY INC COM 74326310 2108 46247 X 13 46247 0 0 PROGRESS ENERGY INC COM 74326310 424 9307 X 7 9307 0 0 PROGRESS ENERGY INC COM 74326310 4588 100643 X 5 100643 0 0 PROGRESS ENERGY INC COM 74326310 6373 139779 X X 6 130744 6520 2515 PROGRESS ENERGY INC COM 74326310 11684 256294 X 6 242034 0 14260 PROGRESS ENERGY INC COM 74326310 181 3970 X 8 3780 0 190 PROGRESS ENERGY INC COM 74326310 10382 227718 X 3 227718 0 0 PROGRESS SOFTWARE CORP COM 74331210 86 2695 X 5 2695 0 0 PROGRESS SOFTWARE CORP COM 74331210 415 13055 X X 6 13055 0 0 PROGRESS SOFTWARE CORP COM 74331210 2520 79261 X 6 79261 0 0 PROGRESS SOFTWARE CORP COM 74331210 247 7779 X 8 762 0 7017 PROGRESS SOFTWARE CORP COM 74331210 25 800 X 13 800 0 0 PROGRESSIVE CORP OHIO COM 74331510 6064 253418 X 6 188649 0 64769 PROGRESSIVE CORP OHIO COM 74331510 20 845 X 7 845 0 0 PROGRESSIVE CORP OHIO COM 74331510 7127 297839 X X 6 126163 6400 165276 PROGRESSIVE CORP OHIO COM 74331510 9644 404055 X 3 404055 0 0 PROGRESSIVE CORP OHIO COM 74331510 3020 126220 X 5 126220 0 0 PROGRESSIVE CORP OHIO COM 74331510 625 26113 X 8 21460 0 4653 PROLOGIS SH BEN INT 74341010 1263 22199 X 8 21143 0 1056 PROLOGIS SH BEN INT 74341010 126 2211 X X 6 1638 0 573 PROLOGIS SH BEN INT 74341010 11 194 X 7 194 0 0 PROLOGIS SH BEN INT 74341010 46 812 X 13 812 0 0 PROLOGIS SH BEN INT 74341010 22031 387185 X 3 387185 0 0 PROLOGIS SH BEN INT 74341010 10220 179612 X 5 179612 0 0 PROLOGIS SH BEN INT 74341010 7394 129946 X 6 47569 0 82377 PROSHARES TR ULTRA S&P 500 74347R10 1882 19914 X 5 19914 0 0 PROSHARES TR ULTRA S&P 500 74347R10 46 489 X 13 489 0 0 PROSHARES TR ULTRA S&P 500 74347R10 1087 11506 X 8 0 0 11506 PROSHARES TR ULTRA QQQ PSHS 74347R20 2726 28659 X 5 28659 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 1382 14706 X 5 14706 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 11 114 X 13 114 0 0 PROSHARES TR REAL EST PRO 74347R55 3179 34423 X 5 34423 0 0 PROSHARES TR REAL EST PRO 74347R55 212 2296 X 13 2296 0 0 PROSHARES TR SHORT DOW 30 74347R70 1014 17177 X 5 17177 0 0 PROSHARES TR ULTRASHT MD400 74347R85 1934 37749 X 5 37749 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 30 600 X 13 600 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 5526 110180 X 5 110180 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 4232 92787 X 13 92787 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 5627 123380 X 5 123380 0 0 PROSHARES TR ULTRASHT SP500 74347R88 8658 164233 X 5 164233 0 0 PROSHARES TR ULTRASHT SP500 74347R88 7 125 X 13 125 0 0 PROSPECT ENERGY CORP COM 74348T10 489 28003 X 5 28003 0 0 PROSPERITY BANCSHARES INC COM 74360610 78 2394 X X 6 2394 0 0 PROSPERITY BANCSHARES INC COM 74360610 9226 281619 X 10 120219 0 161400 PROSPERITY BANCSHARES INC COM 74360610 17816 543837 X 11 543837 0 0 PROSPERITY BANCSHARES INC COM 74360610 280 8536 X 6 8536 0 0 PROSPERITY BANCSHARES INC COM 74360610 7664 233935 X 3 233935 0 0 PROSPERITY BANCSHARES INC COM 74360610 2153 65724 X 5 65724 0 0 PROSPERITY BANCSHARES INC COM 74360610 1 30 X 8 30 0 0 PROTECTIVE LIFE CORP COM 74367410 7 140 X 7 140 0 0 PROTECTIVE LIFE CORP COM 74367410 4619 96617 X 3 96617 0 0 PROTECTIVE LIFE CORP COM 74367410 65 1357 X 5 1357 0 0 PROTECTIVE LIFE CORP COM 74367410 422 8835 X X 6 8835 0 0 PROTECTIVE LIFE CORP COM 74367410 4 90 X X 7 90 0 0 PROTECTIVE LIFE CORP COM 74367410 1826 38202 X 6 30357 0 7845 PROTECTIVE LIFE CORP COM 74367410 7 150 X 8 100 0 50 PROVIDENCE SVC CORP COM 74381510 240 8988 X X 6 8988 0 0 PROVIDENCE SVC CORP COM 74381510 979 36653 X 6 36653 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 15 1300 X 13 1300 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 10 800 X 6 0 0 800 PROVIDENT ENERGY TR TR UNIT 74386K10 34 2900 X X 6 1900 0 1000 PROVIDENT ENERGY TR TR UNIT 74386K10 2360 198527 X 5 198527 0 0 PROVIDENT FINL SVCS INC COM 74386T10 49 3091 X 6 3091 0 0 PROVIDENT FINL SVCS INC COM 74386T10 79 5024 X 13 5024 0 0 PROVIDENT FINL SVCS INC COM 74386T10 182 11544 X 5 11544 0 0 PROVIDENT FINL SVCS INC COM 74386T10 17 1049 X X 6 1049 0 0 PRUDENTIAL FINL INC COM 74432010 2 23 X 5 23 0 0 PRUDENTIAL FINL INC COM 74432010 1315 13528 X 8 11163 0 2365 PRUDENTIAL FINL INC COM 74432010 17351 178449 X 6 83713 0 94736 PRUDENTIAL FINL INC COM 74432010 79456 817198 X 3 817198 0 0 PRUDENTIAL FINL INC COM 74432010 52 536 X X 7 536 0 0 PRUDENTIAL FINL INC COM 74432010 1883 19367 X X 6 18800 359 208 PRUDENTIAL FINL INC COM 74432010 32 325 X 12 325 0 0 PRUDENTIAL FINL INC COM 74432010 14 148 X 7 148 0 0 PRUDENTIAL PLC ADR 74435K20 443 15495 X X 6 15495 0 0 PRUDENTIAL PLC ADR 74435K20 3218 112515 X 5 112515 0 0 PRUDENTIAL PLC ADR 74435K20 3405 119065 X 6 116935 0 2130 PSYCHIATRIC SOLUTIONS INC COM 74439H10 29 800 X 8 0 0 800 PSYCHIATRIC SOLUTIONS INC COM 74439H10 1104 30442 X 5 30442 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 563 15540 X 6 6740 0 8800 PSYCHIATRIC SOLUTIONS INC COM 74439H10 28420 783777 X 3 777141 0 6636 PSYCHIATRIC SOLUTIONS INC COM 74439H10 175 4818 X X 6 4818 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 2162 24630 X 5 24630 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 14 160 X 11 160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 13 144 X 13 144 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 56110 639170 X 3 639170 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 15449 175992 X 6 100146 0 75846 PUBLIC SVC ENTERPRISE GROUP COM 74457310 312 3553 X 8 2655 0 898 PUBLIC SVC ENTERPRISE GROUP COM 74457310 12886 146798 X X 6 134409 8057 4332 PUBLIC SVC ENTERPRISE GROUP COM 74457310 69 787 X 7 787 0 0 PUBLIC STORAGE INC COM 74460D10 74 957 X 13 957 0 0 PUBLIC STORAGE INC COM 74460D10 3 38 X 7 38 0 0 PUBLIC STORAGE INC COM 74460D10 1969 25636 X 8 25062 0 574 PUBLIC STORAGE INC COM 74460D10 1089 14170 X 5 14170 0 0 PUBLIC STORAGE INC COM 74460D10 2090 27203 X 6 23309 0 3894 PUBLIC STORAGE INC COM 74460D10 217 2825 X X 6 2536 250 39 PUBLIC STORAGE INC COM 74460D10 4938 64275 X 3 64275 0 0 PUGET ENERGY INC NEW COM 74531010 1846 76338 X 5 76338 0 0 PUGET ENERGY INC NEW COM 74531010 94 3894 X 6 3894 0 0 PUGET ENERGY INC NEW COM 74531010 6 258 X 13 258 0 0 PUGET ENERGY INC NEW COM 74531010 3899 161248 X 3 161248 0 0 PUGET ENERGY INC NEW COM 74531010 20 830 X X 6 230 600 0 PUGET ENERGY INC NEW COM 74531010 71 2938 X 7 2938 0 0 PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0 PUGET ENERGY INC NEW COM 74531010 17 715 X 8 415 0 300 PULTE HOMES INC COM 74586710 1 24 X 13 24 0 0 PULTE HOMES INC COM 74586710 2506 111621 X 3 111621 0 0 PULTE HOMES INC COM 74586710 99 4430 X 8 4220 0 210 PULTE HOMES INC COM 74586710 228 10160 X 5 10160 0 0 PULTE HOMES INC COM 74586710 3 123 X 7 123 0 0 PULTE 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X X 6 19423 0 0 PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 61 4402 X 5 4402 0 0 PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 24 1725 X 6 1725 0 0 PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 1590 114905 X 9 114905 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 3633 306105 X 9 306105 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 1202 101300 X 3 101300 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 1043 87907 X 5 87907 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 187 15791 X 6 15791 0 0 QUADRA REALTY TRUST INC COM 74694510 613 49000 X 5 49000 0 0 QUADRA REALTY TRUST INC COM 74694510 177 14159 X 13 14159 0 0 QLOGIC CORP COM 74727710 89 5363 X 13 5363 0 0 QLOGIC CORP COM 74727710 2785 167264 X 6 157342 478 9444 QLOGIC CORP COM 74727710 63 3770 X 8 3210 0 560 QLOGIC CORP COM 74727710 1402 84234 X 3 84234 0 0 QLOGIC CORP COM 74727710 884 53108 X X 6 51195 887 1026 QLOGIC CORP COM 74727710 1825 109603 X 5 109603 0 0 QUAKER CHEM CORP COM 74731610 46 1930 X 5 1930 0 0 QUAKER CHEM CORP COM 74731610 319 13500 X X 6 13500 0 0 QUALCOMM INC COM 74752510 53180 1225627 X 5 1225627 0 0 QUALCOMM INC COM 74752510 1607 37026 X 13 37026 0 0 QUALCOMM INC COM 74752510 594 13700 X 7 13700 0 0 QUALCOMM INC COM 74752510 49478 1140319 X 6 743206 0 397113 QUALCOMM INC COM 74752510 226470 5219405 X 3 5219405 0 0 QUALCOMM INC COM 74752510 2154 49651 X 8 28940 0 20711 QUALCOMM INC COM 74752510 34 793 X 12 793 0 0 QUALCOMM INC COM 74752510 10094 232640 X X 6 212919 6076 13645 QUALCOMM INC COM 74752510 86 1993 X X 7 1993 0 0 QUALITY SYS INC COM 74758210 15429 406341 X 3 403376 0 2965 QUALITY SYS INC COM 74758210 134 3516 X X 6 3516 0 0 QUALITY SYS INC COM 74758210 19 500 X 13 500 0 0 QUALITY SYS INC COM 74758210 19 500 X 5 500 0 0 QUALITY SYS INC COM 74758210 386 10164 X 6 5164 0 5000 QUANEX CORP COM 74762010 285 5858 X 6 0 0 5858 QUANEX CORP COM 74762010 62455 1282436 X 3 1282436 0 0 QUANEX CORP COM 74762010 275 5651 X 5 5651 0 0 QUANTA SVCS INC COM 74762E10 38 1230 X 8 1000 0 230 QUANTA SVCS INC COM 74762E10 30736 1002140 X 3 1002140 0 0 QUANTA SVCS INC COM 74762E10 8 245 X 7 245 0 0 QUANTA SVCS INC COM 74762E10 7 230 X X 7 230 0 0 QUANTA SVCS INC COM 74762E10 495 16138 X X 6 16053 85 0 QUANTA SVCS INC COM 74762E10 1637 53375 X 13 53375 0 0 QUANTA SVCS INC COM 74762E10 920 29998 X 5 29998 0 0 QUANTA SVCS INC COM 74762E10 4104 133799 X 6 106464 0 27335 QUANTUM CORP COM DSSG 74790620 39 12171 X 5 12171 0 0 QUANTUM CORP COM DSSG 74790620 14 4503 X 13 4503 0 0 QUANTUM CORP COM DSSG 74790620 12141 3829891 X 3 3829891 0 0 QUEST DIAGNOSTICS INC COM 74834L10 73 1421 X 13 1421 0 0 QUEST DIAGNOSTICS INC COM 74834L10 14803 287135 X 3 287135 0 0 QUEST DIAGNOSTICS INC COM 74834L10 417 8070 X 6 3119 0 4951 QUEST DIAGNOSTICS INC COM 74834L10 279 5407 X 8 1980 0 3427 QUEST DIAGNOSTICS INC COM 74834L10 431 8353 X X 6 6695 148 1510 QUEST DIAGNOSTICS INC COM 74834L10 2648 51275 X 5 51275 0 0 QUEST SOFTWARE INC COM 74834T10 260 16050 X 6 16050 0 0 QUEST 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RADIOSHACK CORP COM 75043810 3810 114962 X 6 8405 0 106557 RADIOSHACK CORP COM 75043810 2487 75057 X 3 75057 0 0 RADIOSHACK CORP COM 75043810 1450 43742 X 5 43742 0 0 RADIOSHACK CORP COM 75043810 37 1120 X 8 750 0 370 RADIOSHACK CORP COM 75043810 3 100 X X 7 100 0 0 RADIOSHACK CORP COM 75043810 2 47 X 13 47 0 0 RADIOSHACK CORP COM 75043810 69 2088 X X 6 1088 0 1000 RADYNE CORP COM NEW 75061140 2 212 X 6 212 0 0 RADYNE CORP COM NEW 75061140 2 159 X X 6 159 0 0 RADYNE CORP COM NEW 75061140 1915 179500 X 5 179500 0 0 RAINING DATA CORP COM 75087R10 207 62800 X 6 62800 0 0 RAMBUS INC DEL COM 75091710 214 11890 X 5 11890 0 0 RAMBUS INC DEL COM 75091710 96 5322 X 8 3240 0 2082 RAMBUS INC DEL COM 75091710 2 110 X X 7 110 0 0 RAMBUS INC DEL COM 75091710 216 12036 X 3 12036 0 0 RAMBUS INC DEL COM 75091710 1 50 X X 6 50 0 0 RAMBUS INC DEL COM 75091710 5 290 X 6 290 0 0 RALCORP HLDGS INC NEW COM 75102810 351 6564 X 6 6564 0 0 RALCORP HLDGS INC NEW COM 75102810 248 4632 X 5 4632 0 0 RALCORP HLDGS INC NEW COM 75102810 1835 34332 X 3 34332 0 0 RALCORP HLDGS INC NEW COM 75102810 2108 39434 X X 6 2194 0 37240 RANDGOLD RES LTD ADR 75234430 75 3394 X 5 3394 0 0 RANDGOLD RES LTD ADR 75234430 40253 1814035 X 3 1814035 0 0 RANGE RES CORP COM 75281A10 8084 216084 X 3 213835 0 2249 RANGE RES CORP COM 75281A10 2158 57678 X 6 57404 0 274 RANGE RES CORP COM 75281A10 4 115 X 7 115 0 0 RANGE RES CORP COM 75281A10 168 4502 X 5 4502 0 0 RANGE RES CORP COM 75281A10 264 7044 X X 6 6870 40 134 RANGE RES CORP COM 75281A10 16 441 X 13 441 0 0 RANGE RES CORP COM 75281A10 13847 370150 X 11 370150 0 0 RANGE RES CORP COM 75281A10 123 3300 X 8 1000 0 2300 RARE HOSPITALITY INTL INC COM 75382010 1375 51360 X X 6 0 0 51360 RARE HOSPITALITY INTL INC COM 75382010 268 10006 X 8 0 0 10006 RARE HOSPITALITY INTL INC COM 75382010 246 9200 X 6 9200 0 0 RARE HOSPITALITY INTL INC COM 75382010 450 16815 X 5 16815 0 0 RARE HOSPITALITY INTL INC COM 75382010 36276 1355096 X 3 1355096 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 1817 58816 X 6 56409 0 2407 RAYMOND JAMES FINANCIAL INC COM 75473010 1001 32394 X 5 32394 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 7 215 X X 7 215 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 207 6713 X X 6 6713 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 10 317 X 7 317 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 3968 128428 X 3 128428 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 36 1160 X 8 1160 0 0 RAYMOND JAMES FINANCIAL INC COM 75473010 58 1889 X 13 1889 0 0 RAYONIER INC COM 75490710 590 13077 X 6 13077 0 0 RAYONIER INC COM 75490710 4831 107018 X 3 107018 0 0 RAYONIER INC COM 75490710 71 1574 X 8 120 0 1454 RAYONIER INC COM 75490710 699 15489 X X 6 13187 2302 0 RAYONIER INC COM 75490710 17145 379826 X 5 379826 0 0 RAYONIER INC COM 75490710 28 611 X 13 611 0 0 RAYONIER INC COM 75490710 5 110 X X 7 110 0 0 RAYTHEON CO COM NEW 75511150 149 2758 X X 7 2758 0 0 RAYTHEON CO COM NEW 75511150 15152 281168 X 5 281168 0 0 RAYTHEON CO COM NEW 75511150 561 10403 X 8 7370 0 3033 RAYTHEON CO COM NEW 75511150 25 460 X 12 460 0 0 RAYTHEON CO COM NEW 75511150 7640 141773 X 6 117621 300 23852 RAYTHEON CO COM NEW 75511150 5453 101196 X X 6 90603 1840 8753 RAYTHEON CO COM NEW 75511150 246 4562 X 13 4562 0 0 RAYTHEON CO COM NEW 75511150 2624 48700 X 10 0 0 48700 RAYTHEON CO COM NEW 75511150 4 78 X 7 78 0 0 RAYTHEON CO COM NEW 75511150 22547 418395 X 3 418395 0 0 RBC BEARINGS INC COM 75524B10 657 15929 X 6 15929 0 0 RBC BEARINGS INC COM 75524B10 14 338 X 5 338 0 0 RBC BEARINGS INC COM 75524B10 107 2600 X 8 0 0 2600 RBC BEARINGS INC COM 75524B10 30 734 X X 6 734 0 0 REALNETWORKS INC COM 75605L10 2 250 X 6 250 0 0 REALNETWORKS INC COM 75605L10 247 30281 X 5 30281 0 0 REALTY INCOME CORP COM 75610910 83 3293 X 13 3293 0 0 REALTY INCOME CORP COM 75610910 462 18330 X 6 18330 0 0 REALTY INCOME CORP COM 75610910 285 11319 X 8 11062 0 257 REALTY INCOME CORP COM 75610910 104 4109 X X 6 4109 0 0 REALTY INCOME CORP COM 75610910 6132 243419 X 5 243419 0 0 REAVES UTIL INCOME FD COM 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X 6 1354 0 24000 REDWOOD TR INC COM 75807540 69 1427 X X 6 1427 0 0 REDWOOD TR INC COM 75807540 133 2750 X 13 2750 0 0 REDWOOD TR INC COM 75807540 215 4451 X 6 4451 0 0 REDWOOD TR INC COM 75807540 3 59 X 8 59 0 0 REDWOOD TR INC COM 75807540 140 2897 X 5 2897 0 0 REED ELSEVIER N V SPONSORED ADR 75820410 3081 81249 X 6 79829 0 1420 REED ELSEVIER N V SPONSORED ADR 75820410 3 66 X 5 66 0 0 REED ELSEVIER N V SPONSORED ADR 75820410 405 10685 X X 6 10685 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 753 14562 X 6 14562 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 128 2475 X X 6 1950 0 525 REED ELSEVIER P L C SPONSORED ADR 75820510 12 236 X 5 236 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 2 30 X 3 30 0 0 REED ELSEVIER P L C SPONSORED ADR 75820510 62 1205 X 8 0 0 1205 REED ELSEVIER P L C SPONSORED ADR 75820510 164 3175 X 7 3175 0 0 REGAL BELOIT CORP COM 75875010 1939 41662 X 3 41662 0 0 REGAL BELOIT CORP COM 75875010 187 4027 X 6 580 0 3447 REGAL BELOIT CORP COM 75875010 126 2718 X 5 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227 5942 X 6 5942 0 0 REGIS CORP MINN COM 75893210 2162 56521 X 3 56521 0 0 REGIS CORP MINN COM 75893210 93 2444 X X 6 2444 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 468 14128 X 13 14128 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 3013 91018 X 5 91018 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 428 12936 X 8 9567 0 3369 REGIONS FINANCIAL CORP NEW COM 7591EP10 12256 370273 X 3 370273 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 2 60 X 7 60 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 12513 378044 X 6 162036 0 216008 REGIONS FINANCIAL CORP NEW COM 7591EP10 14 434 X 11 434 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP10 11209 338636 X X 6 185020 12585 141031 REINSURANCE GROUP AMER INC COM 75935110 53 885 X 13 885 0 0 REINSURANCE GROUP AMER INC COM 75935110 3026 50235 X 3 50235 0 0 REINSURANCE GROUP AMER INC COM 75935110 192 3195 X 5 3195 0 0 REINSURANCE GROUP AMER INC COM 75935110 30 497 X X 6 497 0 0 REINSURANCE GROUP AMER INC COM 75935110 301 4990 X 6 663 0 4327 REINSURANCE GROUP AMER INC COM 75935110 11 180 X X 7 180 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 3432 61000 X 5 61000 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 2 40 X 8 40 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 395 7024 X 6 481 0 6543 RELIANCE STEEL & ALUMINUM CO COM 75950910 13 230 X X 6 230 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 5164 91786 X 3 91786 0 0 RELIANCE STEEL & ALUMINUM CO COM 75950910 6 110 X X 7 110 0 0 RELIANT ENERGY INC COM 75952B10 352 13073 X 6 13073 0 0 RELIANT ENERGY INC COM 75952B10 66 2439 X 13 2439 0 0 RELIANT ENERGY INC COM 75952B10 221 8182 X 8 6686 0 1496 RELIANT ENERGY INC COM 75952B10 2 80 X X 6 80 0 0 RELIANT ENERGY INC COM 75952B10 3449 127986 X 5 127986 0 0 RELIANT ENERGY INC COM 75952B10 7 250 X X 7 250 0 0 RELIANT ENERGY INC COM 75952B10 972 36068 X 3 36068 0 0 RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 5920 2000000 X 3 2000000 0 0 RENASANT CORP COM 75970E10 97 4256 X 6 4256 0 0 RENASANT CORP COM 75970E10 9607 422453 X 3 422453 0 0 RENOVIS INC COM 75988510 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65167 X 5 65167 0 0 RESMED INC COM 76115210 857 20768 X 6 20768 0 0 RESMED INC COM 76115210 58 1400 X X 6 1400 0 0 RESMED INC COM 76115210 91 2200 X 8 160 0 2040 RESMED INC COM 76115210 4484 108666 X 3 108666 0 0 RESMED INC COM 76115210 2867 69494 X 5 69494 0 0 RESOURCE AMERICA INC CL A 76119520 20 951 X 5 951 0 0 RESOURCE AMERICA INC CL A 76119520 702 34050 X X 6 34050 0 0 RESOURCE AMERICA INC CL A 76119520 1945 94359 X 6 94359 0 0 RESOURCE CAP CORP COM 76120W30 263 18786 X 5 18786 0 0 RESOURCE CAP CORP COM 76120W30 413 29510 X X 6 29510 0 0 RESOURCE CAP CORP COM 76120W30 77 5530 X 6 5530 0 0 RESPIRONICS INC COM 76123010 15255 358184 X 3 358184 0 0 RESPIRONICS INC COM 76123010 459 10784 X 8 1964 0 8820 RESPIRONICS INC COM 76123010 2072 48640 X 6 38740 0 9900 RESPIRONICS INC COM 76123010 7175 168466 X 5 168466 0 0 RESPIRONICS INC COM 76123010 2138 50204 X X 6 3994 0 46210 REXAM PLC SP ADR NEW2001 76165540 351 7040 X X 6 7040 0 0 REXAM PLC SP ADR NEW2001 76165540 2558 51349 X 6 50479 0 870 REYNOLDS AMERICAN INC COM 76171310 1698 26038 X 5 26038 0 0 REYNOLDS AMERICAN INC COM 76171310 478 7331 X X 6 6034 274 1023 REYNOLDS AMERICAN INC COM 76171310 520 7970 X 8 6330 0 1640 REYNOLDS AMERICAN INC COM 76171310 34191 524401 X 3 524401 0 0 REYNOLDS AMERICAN INC COM 76171310 42 650 X 13 650 0 0 REYNOLDS AMERICAN INC COM 76171310 6066 93041 X 6 10532 0 82509 RIGHTNOW TECHNOLOGIES INC COM 76657R10 53 3215 X X 6 3215 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R10 420 25616 X 6 25616 0 0 RIO TINTO PLC SPONSORED ADR 76720410 173 566 X 13 566 0 0 RIO TINTO PLC SPONSORED ADR 76720410 2585 8445 X X 6 6445 0 2000 RIO TINTO PLC SPONSORED ADR 76720410 8504 27781 X 6 27282 0 499 RIO TINTO PLC SPONSORED ADR 76720410 12125 39608 X 5 39608 0 0 RIO TINTO PLC SPONSORED ADR 76720410 38 124 X 3 124 0 0 RIO TINTO PLC SPONSORED ADR 76720410 505 1650 X 8 1450 0 200 RITE AID CORP COM 76775410 313 49090 X 3 49090 0 0 RITE AID CORP COM 76775410 257 40343 X 6 40343 0 0 RITE AID CORP COM 76775410 11 1710 X X 7 1710 0 0 RITE AID CORP COM 76775410 518 81195 X 5 81195 0 0 RITE AID CORP COM 76775410 27 4200 X 13 4200 0 0 RITE AID CORP COM 76775410 132 20640 X 8 10620 0 10020 RITE AID CORP COM 76775410 62 9719 X X 6 7719 2000 0 RIVERVIEW BANCORP INC COM 76939710 1847 134946 X 5 134946 0 0 RIVUS BOND FUND COM 76966710 4499 251086 X 5 251086 0 0 RMR ASIA PAC REAL ESTATE FD COM 76969W10 1311 54938 X 5 54938 0 0 ROBERT HALF INTL INC COM 77032310 3163 86668 X 3 86668 0 0 ROBERT HALF INTL INC COM 77032310 82 2260 X X 6 2260 0 0 ROBERT HALF INTL INC COM 77032310 3 80 X X 7 80 0 0 ROBERT HALF INTL INC COM 77032310 575 15766 X 5 15766 0 0 ROBERT HALF INTL INC COM 77032310 236 6469 X 6 1260 0 5209 ROBERT HALF INTL INC COM 77032310 221 6060 X 8 5180 0 880 ROCHESTER MED CORP COM 77149710 261 17349 X 5 17349 0 0 ROCK TENN CO CL A 77273920 823 25936 X 5 25936 0 0 ROCK TENN CO CL A 77273920 2 60 X 6 60 0 0 ROCK TENN CO CL A 77273920 2 60 X 13 60 0 0 ROCK TENN CO CL A 77273920 24 750 X 8 0 0 750 ROCKWELL 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10400 ROFIN SINAR TECHNOLOGIES INC COM 77504310 3 48 X X 6 48 0 0 ROFIN SINAR TECHNOLOGIES INC COM 77504310 8274 119920 X 5 119920 0 0 ROFIN SINAR TECHNOLOGIES INC COM 77504310 189 2741 X 6 2741 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 33 768 X 8 768 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 577 13575 X 5 13575 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 1 20 X 13 20 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 8 186 X X 6 186 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 23370 550000 X 3 550000 0 0 ROGERS COMMUNICATIONS INC CL B 77510920 77 1817 X 6 1817 0 0 ROGERS CORP COM 77513310 89 2399 X X 6 2399 0 0 ROGERS CORP COM 77513310 2262 61126 X 5 61126 0 0 ROGERS CORP COM 77513310 340 9179 X 6 9179 0 0 ROHM & HAAS CO COM 77537110 22 400 X 11 400 0 0 ROHM & HAAS CO COM 77537110 103 1880 X 8 1640 0 240 ROHM & HAAS CO COM 77537110 3106935 56820311 X X 6 107147 3300 56709864 ROHM & HAAS CO COM 77537110 8019 146654 X 6 83889 0 62765 ROHM & HAAS CO COM 77537110 4233 77415 X 3 77415 0 0 ROHM 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15831 0 0 ROWAN COS INC COM 77938210 2408 58757 X 3 58757 0 0 ROWAN COS INC COM 77938210 1074 26199 X 5 26199 0 0 ROWAN COS INC COM 77938210 345 8425 X 6 4958 0 3467 ROWAN COS INC COM 77938210 20 500 X 7 500 0 0 ROWAN COS INC COM 77938210 2 60 X X 7 60 0 0 ROWAN COS INC COM 77938210 17 407 X X 6 207 0 200 ROWAN COS INC COM 77938210 635 15500 X 11 15500 0 0 ROWAN COS INC COM 77938210 53 1288 X 8 1108 0 180 ROYAL BK CDA MONTREAL QUE COM 78008710 4722 88986 X X 6 88871 0 115 ROYAL BK CDA MONTREAL QUE COM 78008710 48 900 X 13 900 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 49938 940991 X 6 940991 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 1430 26944 X 5 26944 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 8 150 X 8 0 0 150 ROYAL BK CDA MONTREAL QUE COM 78008710 45 845 X 10 845 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 393 15500 X 6 15500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 306 12610 X X 6 6700 5910 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 44 1825 X 6 1025 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 486 20000 X X 7 20000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 55 662 X 13 662 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 56 677 X 3 677 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1537 18446 X 11 18446 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 125 1496 X 7 1496 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1933 23193 X 6 22954 0 239 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 860 10314 X X 6 8453 1861 0 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1490 17874 X 5 17874 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 42726 526187 X X 6 483041 17616 25530 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1437 17702 X 8 15263 0 2439 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 909 11189 X 7 11189 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 36233 446216 X 6 439780 1900 4536 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 235 2889 X 13 2889 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 8034 98937 X 5 98937 0 0 ROYAL DUTCH SHELL PLC 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13 71687 0 0 RUBY TUESDAY INC COM 78118210 60 2285 X X 6 2285 0 0 RUBY TUESDAY INC COM 78118210 20513 779061 X 5 779061 0 0 RUBY TUESDAY INC COM 78118210 1824 69280 X 3 69280 0 0 RUBY TUESDAY INC COM 78118210 602 22858 X 6 22858 0 0 RUDDICK CORP COM 78125810 728 24181 X 6 24181 0 0 RUDDICK CORP COM 78125810 1247 41397 X 5 41397 0 0 RUDDICK CORP COM 78125810 1384 45938 X 3 45938 0 0 RUDDICK CORP COM 78125810 198 6587 X X 6 4187 0 2400 RUDOLPH TECHNOLOGIES INC COM 78127010 141 8516 X 6 8516 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 98 5901 X X 6 5901 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 7158 430933 X 3 421774 0 9159 RUDOLPH TECHNOLOGIES INC COM 78127010 118 7100 X 5 7100 0 0 RURBAN FINL CORP COM 78176P10 642 50039 X 5 50039 0 0 RUTHS CHRIS STEAK HSE INC COM 78333210 2 100 X 6 0 0 100 RUTHS CHRIS STEAK HSE INC COM 78333210 680 40005 X 5 40005 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 6904 182896 X 5 182896 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 19 506 X 13 506 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 22 571 X 6 571 0 0 RYDER SYS INC COM 78354910 5 100 X 8 40 0 60 RYDER SYS INC COM 78354910 5496 102164 X 6 17534 0 84630 RYDER SYS INC COM 78354910 116 2149 X X 6 1486 52 611 RYDER SYS INC COM 78354910 1213 22547 X 5 22547 0 0 RYDER SYS INC COM 78354910 21481 399281 X 3 399281 0 0 RYDER SYS INC COM 78354910 11 204 X X 7 204 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 324 6328 X 6 6328 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 135 2642 X X 6 2642 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 22338 436281 X 5 436281 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 4415 86231 X 13 86231 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W20 125 1125 X 13 1125 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W20 4518 40721 X 5 40721 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W30 3469 95441 X 13 95441 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W30 673 18528 X 5 18528 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W40 647 16786 X 5 16786 0 0 RYDEX ETF TRUST S&PMC400 PURVL 78355W50 562 15109 X 5 15109 0 0 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LTD SPONSORED ADR 78440P10 133 4866 X 6 4866 0 0 SL GREEN RLTY CORP COM 78440X10 3310 26720 X 6 26554 0 166 SL GREEN RLTY CORP COM 78440X10 782 6314 X 3 6314 0 0 SL GREEN RLTY CORP COM 78440X10 325 2623 X X 6 2500 0 123 SL GREEN RLTY CORP COM 78440X10 32 260 X 8 240 0 20 SL GREEN RLTY CORP COM 78440X10 8 65 X X 7 65 0 0 SL GREEN RLTY CORP COM 78440X10 147 1186 X 5 1186 0 0 SL GREEN RLTY CORP COM 78440X10 21 172 X 7 172 0 0 S L INDS INC COM 78441310 558 31950 X 5 31950 0 0 SLM CORP COM 78442P10 37 640 X X 7 640 0 0 SLM CORP COM 78442P10 775 13462 X 5 13462 0 0 SLM CORP COM 78442P10 8781 152507 X X 6 149747 1935 825 SLM CORP COM 78442P10 653 11346 X 8 10341 0 1005 SLM CORP COM 78442P10 12680 220212 X 3 220212 0 0 SLM CORP COM 78442P10 4267 74110 X 6 54422 319 19369 SLM CORP COM 78442P10 190 3300 X 7 3300 0 0 SPDR TR UNIT SER 1 78462F10 21427 142438 X 10 4438 0 138000 SPDR TR UNIT SER 1 78462F10 83 550 X 7 550 0 0 SPDR TR UNIT SER 1 78462F10 8315 55274 X 8 1424 0 53850 SPDR TR UNIT SER 1 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0 SVB FINL GROUP COM 78486Q10 194 3650 X 8 1370 0 2280 SVB FINL GROUP COM 78486Q10 154 2895 X 6 2895 0 0 SVB FINL GROUP COM 78486Q10 13 238 X X 6 238 0 0 SVB FINL GROUP COM 78486Q10 2338 44021 X 3 44021 0 0 SAFECO CORP COM 78642910 174 2790 X 13 2790 0 0 SAFECO CORP COM 78642910 3441 55276 X 3 55276 0 0 SAFECO CORP COM 78642910 189 3040 X 8 2570 0 470 SAFECO CORP COM 78642910 5476 87948 X 5 87948 0 0 SAFECO CORP COM 78642910 2792 44838 X 6 2461 0 42377 SAFECO CORP COM 78642910 1 15 X X 6 15 0 0 SAFECO CORP COM 78642910 488 7835 X 11 7835 0 0 SAFETY INS GROUP INC COM 78648T10 21 502 X 13 502 0 0 SAFETY INS GROUP INC COM 78648T10 226 5456 X 3 5456 0 0 SAFETY INS GROUP INC COM 78648T10 2 52 X 5 52 0 0 SAFETY INS GROUP INC COM 78648T10 183 4417 X 6 0 0 4417 SAFEWAY INC COM NEW 78651420 26 759 X 13 759 0 0 SAFEWAY INC COM NEW 78651420 762 22402 X X 6 11166 6450 4786 SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0 SAFEWAY INC COM NEW 78651420 204 5997 X 8 4485 0 1512 SAFEWAY INC COM NEW 78651420 31682 930958 X 3 930958 0 0 SAFEWAY INC COM NEW 78651420 406 11938 X 7 11938 0 0 SAFEWAY INC COM NEW 78651420 10409 305887 X 6 100795 0 205092 SAFEWAY INC COM NEW 78651420 4090 120196 X 5 120196 0 0 SAIA INC COM 78709Y10 85 3132 X 5 3132 0 0 SAIA INC COM 78709Y10 205 7458 X 3 7458 0 0 ST JOE CO COM 79014810 414 8943 X 3 8943 0 0 ST JOE CO COM 79014810 177 3820 X 8 3460 0 360 ST JOE CO COM 79014810 576 12439 X 6 12439 0 0 ST JOE CO COM 79014810 149 3225 X X 6 3225 0 0 ST JOE CO COM 79014810 7147 154230 X 5 154230 0 0 ST JUDE MED INC COM 79084910 90098 2171569 X 3 2171569 0 0 ST JUDE MED INC COM 79084910 2836 68342 X X 6 63103 3640 1599 ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0 ST JUDE MED INC COM 79084910 343 8265 X 8 5510 0 2755 ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0 ST JUDE MED INC COM 79084910 25 592 X 13 592 0 0 ST JUDE MED INC COM 79084910 5 128 X 7 128 0 0 ST JUDE MED INC COM 79084910 10959 264130 X 6 236433 0 27697 ST JUDE MED INC COM 79084910 1289 31063 X 5 31063 0 0 ST MARY LD & EXPL CO COM 79222810 243 6628 X 3 6628 0 0 ST MARY LD & EXPL CO COM 79222810 3 81 X 5 81 0 0 ST MARY LD & EXPL CO COM 79222810 12 340 X 8 340 0 0 ST MARY LD & EXPL CO COM 79222810 2944 80389 X 6 80389 0 0 ST MARY LD & EXPL CO COM 79222810 5 150 X X 6 150 0 0 SAKS INC COM 79377W10 4233 198262 X 3 198262 0 0 SAKS INC COM 79377W10 56 2620 X X 7 2620 0 0 SAKS INC COM 79377W10 103 4825 X 5 4825 0 0 SAKS INC COM 79377W10 122 5714 X X 6 5485 0 229 SAKS INC COM 79377W10 809 37908 X 6 37573 0 335 SAKS INC COM 79377W10 108 5050 X 8 4250 0 800 SALESFORCE COM INC COM 79466L30 7 170 X X 7 170 0 0 SALESFORCE COM INC COM 79466L30 346 8079 X 13 8079 0 0 SALESFORCE COM INC COM 79466L30 132 3069 X 6 2947 0 122 SALESFORCE COM INC COM 79466L30 166 3873 X X 6 1303 0 2570 SALESFORCE COM INC COM 79466L30 477 11138 X 5 11138 0 0 SALESFORCE COM INC COM 79466L30 308 7195 X 8 6620 0 575 SALESFORCE COM INC COM 79466L30 489 11418 X 3 11418 0 0 SALIX PHARMACEUTICALS INC COM 79543510 1316 106973 X 6 106973 0 0 SALIX PHARMACEUTICALS INC COM 79543510 8 680 X X 6 680 0 0 SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 19 2140 X 13 2140 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 50 5609 X X 6 5172 0 437 SALLY BEAUTY HLDGS INC COM 79546E10 10 1130 X 8 1040 0 90 SALLY BEAUTY HLDGS INC COM 79546E10 585 65002 X 6 64354 0 648 SALLY BEAUTY HLDGS INC COM 79546E10 137 15231 X 5 15231 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 100 3150 X 6 3150 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 139 4380 X X 6 4380 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 601 18882 X 5 18882 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0 SANDERSON FARMS INC COM 80001310 55 1213 X X 6 1213 0 0 SANDERSON FARMS INC COM 80001310 3197 71002 X 13 71002 0 0 SANDERSON FARMS INC COM 80001310 264 5859 X 5 5859 0 0 SANDERSON FARMS INC COM 80001310 163 3610 X 6 3610 0 0 SANDISK CORP COM 80004C10 38 771 X X 6 771 0 0 SANDISK CORP COM 80004C10 504 10305 X 6 3154 0 7151 SANDISK CORP COM 80004C10 331 6772 X 13 6772 0 0 SANDISK CORP COM 80004C10 5912 120792 X 3 120792 0 0 SANDISK CORP COM 80004C10 7 140 X X 7 140 0 0 SANDISK CORP COM 80004C10 161 3295 X 8 2595 0 700 SANDISK CORP COM 80004C10 1917 39163 X 5 39163 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 786 71478 X 5 71478 0 0 SANMINA SCI CORP COM 80090710 71 22824 X 5 22824 0 0 SANMINA SCI CORP COM 80090710 882 281716 X 6 264192 0 17524 SANMINA SCI CORP COM 80090710 3 930 X X 7 930 0 0 SANMINA SCI CORP COM 80090710 42 13560 X 8 11760 0 1800 SANMINA SCI CORP COM 80090710 181 57672 X 3 57672 0 0 SANMINA SCI CORP COM 80090710 131 41727 X X 6 35675 0 6052 SANMINA SCI CORP COM 80090710 5 1450 X 7 1450 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3029 75213 X X 6 16783 0 58430 SANOFI AVENTIS SPONSORED ADR 80105N10 8455 209953 X 3 209953 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 142 3520 X 7 3520 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 6792 168659 X 6 166468 0 2191 SANOFI AVENTIS SPONSORED ADR 80105N10 4 97 X X 7 97 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3588 89096 X 13 89096 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 5954 147848 X 5 147848 0 0 SANTARUS INC COM 80281730 10 2000 X 5 2000 0 0 SANTARUS INC COM 80281730 66 12850 X 6 12850 0 0 SANTARUS INC COM 80281730 40 7700 X 8 0 0 7700 SANTARUS INC COM 80281730 3205 620000 X 3 620000 0 0 SANTARUS INC COM 80281730 3 600 X X 6 600 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 807 15800 X 8 11600 0 4200 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 83 1617 X 3 1617 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 649 12707 X 13 12707 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1616 31643 X 5 31643 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1390 27225 X X 6 25825 0 1400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 4545 89004 X 6 88233 0 771 SAPIENT CORP COM 80306210 310 40100 X 6 40100 0 0 SAPIENT CORP COM 80306210 6 830 X 8 0 0 830 SAPIENT CORP COM 80306210 13 1700 X 13 1700 0 0 SAPIENT CORP COM 80306210 12 1600 X X 6 1600 0 0 SAPIENT CORP COM 80306210 555 71800 X 5 71800 0 0 SARA LEE CORP COM 80311110 1625 93374 X 5 93374 0 0 SARA LEE CORP COM 80311110 6318 363077 X X 6 311262 32500 19315 SARA LEE CORP COM 80311110 11829 679838 X 6 400481 0 279357 SARA LEE CORP COM 80311110 6821 391995 X 3 391995 0 0 SARA LEE CORP COM 80311110 750 43081 X 8 36457 0 6624 SARA LEE CORP COM 80311110 14 800 X 11 800 0 0 SARA LEE CORP COM 80311110 1637 94075 X 13 94075 0 0 SARA LEE CORP COM 80311110 891 51232 X 7 51232 0 0 SARA LEE CORP COM 80311110 331 19008 X X 7 19008 0 0 SASOL LTD SPONSORED ADR 80386630 7133 190000 X 3 190000 0 0 SASOL LTD SPONSORED ADR 80386630 2890 76975 X 6 75548 0 1427 SASOL LTD SPONSORED ADR 80386630 495 13190 X 5 13190 0 0 SASOL LTD SPONSORED ADR 80386630 920 24494 X X 6 24494 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 1822 73606 X 5 73606 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 64 2600 X 8 0 0 2600 SATYAM COMPUTER SERVICES LTD ADR 80409810 2476 100000 X 3 100000 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 14 580 X X 6 580 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 24 950 X 13 950 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 34 1374 X 6 1374 0 0 SAUL CTRS INC COM 80439510 907 20000 X X 6 2000 0 18000 SAUL CTRS INC COM 80439510 36 804 X 6 804 0 0 SAVVIS INC COM NEW 80542330 147 2976 X X 6 2976 0 0 SAVVIS INC COM NEW 80542330 15552 314124 X 3 308899 0 5225 SAVVIS INC COM NEW 80542330 483 9756 X 6 9756 0 0 SAVVIS INC COM NEW 80542330 107 2160 X 8 0 0 2160 SAVVIS INC COM NEW 80542330 94 1901 X 5 1901 0 0 SCANA CORP NEW COM 80589M10 647 16900 X 5 16900 0 0 SCANA CORP NEW COM 80589M10 2494 65125 X 6 64747 0 378 SCANA CORP NEW COM 80589M10 2615 68284 X X 6 51887 12693 3704 SCANA CORP NEW COM 80589M10 61 1600 X 11 1600 0 0 SCANA CORP NEW COM 80589M10 10725 280102 X 3 280102 0 0 SCANA CORP NEW COM 80589M10 46 1200 X 8 1100 0 100 SCHAWK INC CL A 80637310 60 3000 X 8 0 0 3000 SCHAWK INC CL A 80637310 2 122 X X 6 122 0 0 SCHAWK INC CL A 80637310 3 167 X 6 167 0 0 SCHAWK INC CL A 80637310 6850 342169 X 10 146169 0 196000 SCHEIN HENRY INC COM 80640710 23988 448968 X 5 448968 0 0 SCHEIN HENRY INC COM 80640710 582 10891 X X 6 10828 0 63 SCHEIN HENRY INC COM 80640710 120 2242 X 8 2242 0 0 SCHEIN HENRY INC COM 80640710 2482 46461 X 13 46461 0 0 SCHEIN HENRY INC COM 80640710 6626 124016 X 3 124016 0 0 SCHEIN HENRY INC COM 80640710 2294 42942 X 6 42648 0 294 SCHERING PLOUGH CORP COM 80660510 264 8673 X X 7 8673 0 0 SCHERING PLOUGH CORP COM 80660510 24442 802971 X 6 441046 0 361925 SCHERING PLOUGH CORP COM 80660510 1706 56054 X 13 56054 0 0 SCHERING PLOUGH CORP COM 80660510 24 800 X 10 800 0 0 SCHERING PLOUGH CORP COM 80660510 15380 505244 X 5 505244 0 0 SCHERING PLOUGH CORP COM 80660510 74285 2440389 X 3 2440389 0 0 SCHERING PLOUGH CORP COM 80660510 8345 274157 X X 6 230502 31600 12055 SCHERING PLOUGH CORP COM 80660510 854 28067 X 7 28067 0 0 SCHERING PLOUGH CORP COM 80660510 1026 33719 X 8 25760 0 7959 SCHIFF NUTRITION INTL INC COM 80669310 318 48550 X 5 48550 0 0 SCHLUMBERGER LTD COM 80685710 3398 40000 X 7 40000 0 0 SCHLUMBERGER LTD COM 80685710 80486 947568 X 5 947568 0 0 SCHLUMBERGER LTD COM 80685710 133 1560 X 11 1560 0 0 SCHLUMBERGER LTD COM 80685710 1167 13735 X X 7 13735 0 0 SCHLUMBERGER LTD COM 80685710 5611 66059 X 13 66059 0 0 SCHLUMBERGER LTD COM 80685710 26851 316114 X X 6 281672 19722 14720 SCHLUMBERGER LTD COM 80685710 1512 17800 X 8 13920 0 3880 SCHLUMBERGER LTD COM 80685710 46732 550180 X 6 373823 160 176197 SCHLUMBERGER LTD COM 80685710 106401 1252661 X 3 1252661 0 0 SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875 SCHOLASTIC CORP COM 80706610 267 7426 X X 6 7426 0 0 SCHOLASTIC CORP COM 80706610 31 856 X 7 856 0 0 SCHOLASTIC CORP COM 80706610 43 1209 X 5 1209 0 0 SCHOLASTIC CORP COM 80706610 1092 30387 X 6 30387 0 0 SCHOLASTIC CORP COM 80706610 1199 33356 X 3 33356 0 0 SCHOOL SPECIALTY INC COM 80786310 841 23741 X 6 23701 0 40 SCHOOL SPECIALTY INC COM 80786310 14597 411881 X 10 181281 0 230600 SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0 SCHOOL SPECIALTY INC COM 80786310 1 40 X 5 40 0 0 SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425 SCHOOL SPECIALTY INC COM 80786310 106 2986 X X 6 2986 0 0 SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0 SCHULMAN A INC COM 80819410 17382 714419 X 3 714419 0 0 SCHULMAN A INC COM 80819410 22 900 X 5 900 0 0 SCHULMAN A INC COM 80819410 101 4142 X 6 4142 0 0 SCHULMAN A INC COM 80819410 49 2000 X 8 2000 0 0 SCHULMAN A INC COM 80819410 212 8702 X X 6 8702 0 0 SCHWAB CHARLES CORP NEW COM 80851310 15318 746478 X 6 713131 0 33347 SCHWAB CHARLES CORP NEW COM 80851310 1746 85091 X 13 85091 0 0 SCHWAB CHARLES CORP NEW COM 80851310 734 35790 X 8 9385 0 26405 SCHWAB CHARLES CORP NEW COM 80851310 668 32573 X X 6 25237 7336 0 SCHWAB CHARLES CORP NEW COM 80851310 33433 1629296 X 3 1629296 0 0 SCHWAB CHARLES CORP NEW COM 80851310 243364 11859838 X 10 10350608 0 1509230 SCHWAB CHARLES CORP NEW COM 80851310 17 852 X 7 852 0 0 SCHWAB CHARLES CORP NEW COM 80851310 6605 321879 X 5 321879 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 17843 575596 X 3 575596 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 431 13900 X X 6 12930 300 670 SCHWEITZER MAUDUIT INTL INC COM 80854110 7 240 X 5 240 0 0 SCIELE PHARMA INC COM 80862710 35 1480 X X 6 1357 123 0 SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0 SCIELE PHARMA INC COM 80862710 455 19325 X 6 10210 0 9115 SCIELE PHARMA INC COM 80862710 2209 93778 X 3 93778 0 0 SCIELE PHARMA INC COM 80862710 155 6585 X 5 6585 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 22 635 X X 6 635 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 3285 93980 X 3 93980 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 50 X 8 50 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 243 6966 X 6 6666 0 300 SCIENTIFIC GAMES CORP CL A 80874P10 470 13459 X 5 13459 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 36598 852300 X 11 852300 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 5 105 X X 7 105 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 389 9053 X 5 9053 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200 SCOTTS MIRACLE GRO CO CL A 81018610 1489 34668 X 6 34613 0 55 SCOTTS MIRACLE GRO CO CL A 81018610 14538 338566 X 3 336430 0 2136 SCOTTS MIRACLE GRO CO CL A 81018610 360 8386 X X 6 8386 0 0 SCRIPPS E W CO OHIO CL A 81105420 456 9972 X X 6 2107 0 7865 SCRIPPS E W CO OHIO CL A 81105420 2015 44100 X 3 44100 0 0 SCRIPPS E W CO OHIO CL A 81105420 10828 236986 X 5 236986 0 0 SCRIPPS E W CO OHIO CL A 81105420 199 4351 X 6 1089 650 2612 SCRIPPS E W CO OHIO CL A 81105420 33 730 X 8 400 0 330 SEACHANGE INTL INC COM 81169910 682 87850 X 6 87850 0 0 SEALED AIR CORP NEW COM 81211K10 961 30994 X 5 30994 0 0 SEALED AIR CORP NEW COM 81211K10 20 630 X 7 630 0 0 SEALED AIR CORP NEW COM 81211K10 313 10081 X X 6 10081 0 0 SEALED AIR CORP NEW COM 81211K10 2620 84453 X 3 84453 0 0 SEALED AIR CORP NEW COM 81211K10 564 18183 X 8 955 0 17228 SEALED AIR CORP NEW COM 81211K10 2425 78170 X 6 66718 0 11452 SEALY CORP COM 81213930 461 27900 X 5 27900 0 0 SEARS HLDGS CORP COM 81235010 245 1446 X X 6 1321 125 0 SEARS HLDGS CORP COM 81235010 59 350 X 8 290 0 60 SEARS HLDGS CORP COM 81235010 563 3320 X 6 740 0 2580 SEARS HLDGS CORP COM 81235010 10 60 X X 7 60 0 0 SEARS HLDGS CORP COM 81235010 2290 13511 X 13 13511 0 0 SEARS HLDGS CORP COM 81235010 8587 50662 X 5 50662 0 0 SEARS HLDGS CORP COM 81235010 7238 42705 X 3 42705 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 5059 124918 X 5 124918 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 250 X 6 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 61 1501 X X 6 1501 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1334 32943 X 13 32943 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1519 43013 X 13 43013 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9 269 X 6 269 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 13612 385489 X 5 385489 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1848 68305 X 13 68305 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 40 1474 X 6 1474 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 12503 462213 X 5 462213 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3295 83788 X 13 83788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 36 918 X X 6 918 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3686 93729 X 5 93729 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 80 1153 X 8 0 0 1153 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 41 601 X X 6 601 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2330 33779 X 13 33779 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 18 265 X 3 265 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 18044 261550 X 5 261550 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 185 2683 X 6 2683 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 52 1429 X X 6 1429 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3514 97125 X 13 97125 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 114 3164 X 6 3164 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 25700 710328 X 5 710328 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 4 99 X 6 99 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 1881 48172 X 13 48172 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 5695 145882 X 5 145882 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 4550 177746 X 13 177746 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 127 4968 X X 6 3768 1200 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 587 22933 X 6 22933 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 53481 2089107 X 5 2089107 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 9288 234658 X 5 234658 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1178 29762 X 13 29762 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 161 4076 X X 6 4076 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 239 6050 X 6 6050 0 0 SELECT COMFORT CORP COM 81616X10 12077 744585 X 10 335485 0 409100 SELECT COMFORT CORP COM 81616X10 1585 97739 X 3 97739 0 0 SELECT COMFORT CORP COM 81616X10 47 2900 X X 6 2900 0 0 SELECT COMFORT CORP COM 81616X10 357 22005 X 6 22005 0 0 SELECT COMFORT CORP COM 81616X10 10 616 X 5 616 0 0 SELECTIVE INS GROUP INC COM 81630010 10143 377333 X 10 160733 0 216600 SELECTIVE INS GROUP INC COM 81630010 2167 80606 X 5 80606 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 3145 313900 X 9 313900 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 767 76500 X 5 76500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 49 4912 X X 6 4912 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 956 95400 X 3 95400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 171 4500 X 6 4500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 407 10700 X 5 10700 0 0 SEMTECH CORP COM 81685010 37 2152 X 5 2152 0 0 SEMTECH CORP COM 81685010 431 24868 X X 6 23868 0 1000 SEMTECH CORP COM 81685010 237 13700 X 8 12200 0 1500 SEMTECH CORP COM 81685010 1390 80221 X 3 80221 0 0 SEMTECH CORP COM 81685010 783 45208 X 6 45208 0 0 SEMPRA ENERGY COM 81685110 19980 337332 X 3 337332 0 0 SEMPRA ENERGY COM 81685110 1407 23750 X X 6 23750 0 0 SEMPRA ENERGY COM 81685110 288 4864 X 8 4364 0 500 SEMPRA ENERGY COM 81685110 28222 476479 X 5 476479 0 0 SEMPRA ENERGY COM 81685110 916 15462 X 6 7196 0 8266 SENIOR HSG PPTYS TR SH BEN INT 81721M10 2023 99434 X 5 99434 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 24 1155 X X 6 1155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 96 4700 X 6 4700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 65 2579 X 5 2579 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 2 90 X 13 90 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 71 2782 X X 6 2782 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1523 59971 X 3 59971 0 0 SEPRACOR INC COM 81731510 2 60 X X 7 60 0 0 SEPRACOR INC COM 81731510 6095 148580 X 3 148580 0 0 SEPRACOR INC COM 81731510 1792 43677 X 5 43677 0 0 SEPRACOR INC COM 81731510 391 9530 X X 6 9130 0 400 SEPRACOR INC COM 81731510 726 17690 X 6 17690 0 0 SEPRACOR INC COM 81731510 17 409 X 13 409 0 0 SEPRACOR INC COM 81731510 339 8272 X 8 7020 0 1252 SERVICE CORP INTL COM 81756510 148 11565 X 6 11565 0 0 SERVICE CORP INTL COM 81756510 39 3085 X 8 1730 0 1355 SERVICE CORP INTL COM 81756510 397 31038 X 3 31038 0 0 SERVICE CORP INTL COM 81756510 372 29092 X 5 29092 0 0 SERVICE CORP INTL COM 81756510 96 7502 X X 6 7502 0 0 SERVICEMASTER CO COM 81760N10 531 34323 X 3 34323 0 0 SERVICEMASTER CO COM 81760N10 3082 199322 X 8 7750 0 191572 SERVICEMASTER CO COM 81760N10 77 5000 X 7 5000 0 0 SERVICEMASTER CO COM 81760N10 291 18813 X X 6 18813 0 0 SERVICEMASTER CO COM 81760N10 2268 146719 X 5 146719 0 0 SERVICEMASTER CO COM 81760N10 762 49293 X 6 49293 0 0 SERVICEMASTER CO COM 81760N10 139 9000 X X 7 9000 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M10 306 18754 X 5 18754 0 0 SHARPER IMAGE CORP COM 82001310 228 20001 X 5 20001 0 0 SHAW GROUP INC COM 82028010 3 70 X 8 70 0 0 SHAW GROUP INC COM 82028010 445 9612 X 3 9612 0 0 SHAW GROUP INC COM 82028010 45 975 X 7 975 0 0 SHAW GROUP INC COM 82028010 2240 48386 X 5 48386 0 0 SHAW GROUP INC COM 82028010 287 6196 X 6 6196 0 0 SHAW GROUP INC COM 82028010 226 4880 X 13 4880 0 0 SHAW GROUP INC COM 82028010 102 2207 X X 6 2207 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 45 1067 X X 6 372 0 695 SHAW COMMUNICATIONS INC CL B CONV 82028K20 221 5254 X 5 5254 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 29 700 X 6 700 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 136 3245 X 8 0 0 3245 SHENANDOAH TELECOMMUNICATION COM 82312B10 20739 408000 X 3 408000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 20 400 X 5 400 0 0 SHERWIN WILLIAMS CO COM 82434810 4507 67806 X X 6 65103 2103 600 SHERWIN WILLIAMS CO COM 82434810 27982 420979 X 6 342881 545 77553 SHERWIN WILLIAMS CO COM 82434810 5023 75568 X 3 75568 0 0 SHERWIN WILLIAMS CO COM 82434810 14687 220959 X 5 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SPARTAN MTRS INC COM 84681910 767 45082 X 5 45082 0 0 SPARTECH CORP COM NEW 84722020 136 5118 X 6 5118 0 0 SPARTECH CORP COM NEW 84722020 4 136 X 5 136 0 0 SPARTECH CORP COM NEW 84722020 220 8288 X 3 8288 0 0 SPARTON CORP COM 84723510 494 68678 X 5 68678 0 0 SPECTRA ENERGY CORP COM 84756010 10233 394174 X 6 355887 0 38287 SPECTRA ENERGY CORP COM 84756010 56 2150 X X 7 2150 0 0 SPECTRA ENERGY CORP COM 84756010 14 550 X 11 550 0 0 SPECTRA ENERGY CORP COM 84756010 206 7949 X 13 7949 0 0 SPECTRA ENERGY CORP COM 84756010 10167 391646 X 3 391646 0 0 SPECTRA ENERGY CORP COM 84756010 281 10817 X 8 9778 0 1039 SPECTRA ENERGY CORP COM 84756010 12 475 X 10 475 0 0 SPECTRA ENERGY CORP COM 84756010 9128 351602 X X 6 333275 10576 7751 SPECTRA ENERGY CORP COM 84756010 8553 329483 X 5 329483 0 0 SPECTRANETICS CORP COM 84760C10 1257 109100 X 5 109100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A10 5243 731215 X 3 731215 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A10 29 4000 X 5 4000 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 15 366 X 5 366 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 272 6800 X X 6 6800 0 0 SPEEDWAY MOTORSPORTS INC COM 84778810 1294 32369 X 6 32369 0 0 SPHERION CORP COM 84842010 2484 264519 X 3 264519 0 0 SPHERION CORP COM 84842010 84 8967 X 5 8967 0 0 SPHERION CORP COM 84842010 259 27583 X 6 0 0 27583 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 6 170 X 8 170 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 299 8294 X 3 8294 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 48 1334 X X 6 1334 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 5 130 X X 7 130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 526 14597 X 6 14597 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 260 7200 X 5 7200 0 0 SPRINT NEXTEL CORP COM FON 85206110 61880 2987942 X 6 2306587 1203 680152 SPRINT NEXTEL CORP COM FON 85206110 62 2973 X X 7 2973 0 0 SPRINT NEXTEL CORP COM FON 85206110 1003 48430 X 8 40435 0 7995 SPRINT NEXTEL CORP COM FON 85206110 65 3140 X 13 3140 0 0 SPRINT NEXTEL CORP COM FON 85206110 243 11713 X 7 11713 0 0 SPRINT NEXTEL CORP COM FON 85206110 14690 709320 X 5 709320 0 0 SPRINT NEXTEL CORP COM FON 85206110 98319 4747435 X 3 4747435 0 0 SPRINT NEXTEL CORP COM FON 85206110 9905 478253 X X 6 445294 14617 18342 STAGE STORES INC COM NEW 85254C30 230 10955 X X 6 10955 0 0 STAGE STORES INC COM NEW 85254C30 965 46047 X 6 46047 0 0 STANCORP FINL GROUP INC COM 85289110 100 1905 X X 6 1865 40 0 STANCORP FINL GROUP INC COM 85289110 0 7 X 13 7 0 0 STANCORP FINL GROUP INC COM 85289110 587 11190 X 6 11120 0 70 STANCORP FINL GROUP INC COM 85289110 10903 207754 X 10 81804 0 125950 STANCORP FINL GROUP INC COM 85289110 17 320 X 8 120 0 200 STANCORP FINL GROUP INC COM 85289110 3883 73981 X 3 73981 0 0 STANCORP FINL GROUP INC COM 85289110 6 110 X 7 110 0 0 STANCORP FINL GROUP INC COM 85289110 111 2122 X 5 2122 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 13581 395477 X 3 395477 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 9 270 X 5 270 0 0 STANDARD PAC CORP NEW COM 85375C10 773 44106 X 6 44026 0 80 STANDARD PAC CORP NEW COM 85375C10 275 15686 X 5 15686 0 0 STANDARD PAC CORP NEW COM 85375C10 81 4625 X X 6 4625 0 0 STANDARD PAC CORP NEW COM 85375C10 37 2115 X 8 2015 0 100 STANDARD PAC CORP NEW COM 85375C10 6 335 X X 7 335 0 0 STANDARD PAC CORP NEW COM 85375C10 3 180 X 7 180 0 0 STANDARD PAC CORP NEW COM 85375C10 17 970 X 13 970 0 0 STANDEX INTL CORP COM 85423110 2029 71354 X 5 71354 0 0 STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0 STANLEY WKS COM 85461610 375 6177 X X 6 3530 2300 347 STANLEY WKS COM 85461610 3098 51044 X 5 51044 0 0 STANLEY WKS COM 85461610 3521 58014 X 6 12091 0 45923 STANLEY WKS COM 85461610 4 65 X 13 65 0 0 STANLEY WKS COM 85461610 169 2780 X 8 2720 0 60 STANLEY WKS COM 85461610 13212 217662 X 3 217662 0 0 STAPLES INC COM 85503010 1033 43552 X 8 8415 0 35137 STAPLES INC COM 85503010 70 2931 X 13 2931 0 0 STAPLES INC COM 85503010 138 5815 X X 7 5815 0 0 STAPLES INC COM 85503010 15386 648374 X X 6 598868 37001 12505 STAPLES INC COM 85503010 29475 1242112 X 6 1200644 395 41073 STAPLES INC COM 85503010 9605 404221 X 3 404221 0 0 STAPLES INC COM 85503010 476 20043 X 7 20043 0 0 STAPLES INC COM 85503010 6544 275752 X 5 275752 0 0 STARBUCKS CORP COM 85524410 1 43 X X 7 43 0 0 STARBUCKS CORP COM 85524410 3 116 X 7 116 0 0 STARBUCKS CORP COM 85524410 151 5760 X 8 4670 0 1090 STARBUCKS CORP COM 85524410 507 19339 X 13 19339 0 0 STARBUCKS CORP COM 85524410 10854 412243 X 3 412243 0 0 STARBUCKS CORP COM 85524410 1721 65585 X X 6 61635 1000 2950 STARBUCKS CORP COM 85524410 31006 1181648 X 5 1181648 0 0 STARBUCKS CORP COM 85524410 4236 161446 X 6 134223 150 27073 STATE AUTO FINL CORP COM 85570710 4 120 X 7 120 0 0 STATE AUTO FINL CORP COM 85570710 2 64 X 5 64 0 0 STATE AUTO FINL CORP COM 85570710 3 110 X X 7 110 0 0 STATE AUTO FINL CORP COM 85570710 769 25104 X 6 25049 0 55 STATE AUTO FINL CORP COM 85570710 73 2375 X X 6 2375 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2188 32624 X 13 32624 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 771 11494 X 8 10576 0 918 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 67 993 X 7 993 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 5817 86729 X 6 24518 0 62211 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 451 6731 X X 6 5451 1184 96 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 25876 385801 X 5 385801 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 30426 453646 X 3 453646 0 0 STATE STR CORP COM 85747710 1513 22115 X 8 7175 0 14940 STATE STR CORP COM 85747710 32610 476754 X 3 476754 0 0 STATE STR CORP COM 85747710 766 11200 X 7 11200 0 0 STATE STR CORP COM 85747710 20009 292528 X 5 292528 0 0 STATE STR CORP COM 85747710 306 4480 X X 7 4480 0 0 STATE STR CORP COM 85747710 8752 127954 X 6 89271 0 38683 STATE STR CORP COM 85747710 6030 88157 X X 6 86782 0 1375 STATION CASINOS INC COM 85768910 56 650 X 6 650 0 0 STATION CASINOS INC COM 85768910 531 6121 X 5 6121 0 0 STATION CASINOS INC COM 85768910 26 300 X 8 240 0 60 STATION CASINOS INC COM 85768910 437 5034 X 3 5034 0 0 STATOIL ASA SPONSORED ADR 85771P10 44 1434 X 3 1434 0 0 STATOIL ASA SPONSORED ADR 85771P10 679 21881 X 6 21881 0 0 STATOIL ASA SPONSORED ADR 85771P10 1016 32765 X 5 32765 0 0 STATOIL ASA SPONSORED ADR 85771P10 191 6145 X X 6 6145 0 0 STATOIL ASA SPONSORED ADR 85771P10 1 41 X 13 41 0 0 STATOIL ASA SPONSORED ADR 85771P10 220 7088 X 7 7088 0 0 STEEL DYNAMICS INC COM 85811910 4 100 X 8 100 0 0 STEEL DYNAMICS INC COM 85811910 5153 122944 X 3 122944 0 0 STEEL DYNAMICS INC COM 85811910 515 12285 X 6 1453 0 10832 STEEL DYNAMICS INC COM 85811910 1876 44755 X 5 44755 0 0 STEEL DYNAMICS INC COM 85811910 130 3096 X X 6 2871 225 0 STEEL DYNAMICS INC COM 85811910 1 33 X 13 33 0 0 STEELCASE INC CL A 85815520 257 13866 X 5 13866 0 0 STEELCASE INC CL A 85815520 4 210 X 8 210 0 0 STEELCASE INC CL A 85815520 178 9638 X 3 9638 0 0 STEELCASE INC CL A 85815520 1 60 X X 6 60 0 0 STEELCASE INC CL A 85815520 153 8265 X 6 8265 0 0 STEIN MART INC COM 85837510 37 2988 X X 6 2988 0 0 STEIN MART INC COM 85837510 2 160 X 7 160 0 0 STEIN MART INC COM 85837510 2 140 X X 7 140 0 0 STEIN MART INC COM 85837510 1 85 X 5 85 0 0 STEIN MART INC COM 85837510 392 31972 X 6 31892 0 80 STERICYCLE INC COM 85891210 57 1274 X 8 1194 0 80 STERICYCLE INC COM 85891210 1651 37131 X 6 27503 0 9628 STERICYCLE INC COM 85891210 403 9059 X X 6 4059 0 5000 STERICYCLE INC COM 85891210 10 220 X X 7 220 0 0 STERICYCLE INC COM 85891210 7741 174121 X 5 174121 0 0 STERICYCLE INC COM 85891210 354 7968 X 13 7968 0 0 STERICYCLE INC COM 85891210 5442 122402 X 3 122402 0 0 STERIS CORP COM 85915210 2781 90891 X 5 90891 0 0 STERIS CORP COM 85915210 122 3990 X 8 460 0 3530 STERIS CORP COM 85915210 464 15171 X 6 13671 0 1500 STERIS CORP COM 85915210 2532 82760 X 3 82760 0 0 STERIS CORP COM 85915210 26 836 X 13 836 0 0 STERLING FINL CORP WASH COM 85931910 3 115 X X 7 115 0 0 STERLING FINL CORP WASH COM 85931910 47 1630 X 13 1630 0 0 STERLING FINL CORP WASH COM 85931910 4 140 X 7 140 0 0 STERLING FINL CORP WASH COM 85931910 863 29828 X 6 28163 0 1665 STERLING FINL CORP WASH COM 85931910 79 2745 X X 6 2745 0 0 STERLING FINL CORP WASH COM 85931910 408 14111 X 5 14111 0 0 STEWART ENTERPRISES INC CL A 86037010 188 24101 X 3 24101 0 0 STEWART ENTERPRISES INC CL A 86037010 319 41000 X 6 41000 0 0 STEWART ENTERPRISES INC CL A 86037010 16 2000 X X 6 2000 0 0 STEWART ENTERPRISES INC CL A 86037010 109 13956 X 5 13956 0 0 STEWART INFORMATION SVCS COR COM 86037210 87 2172 X 6 2172 0 0 STEWART INFORMATION SVCS COR COM 86037210 29 734 X X 6 734 0 0 STEWART INFORMATION SVCS COR COM 86037210 59219 1486789 X 3 1486789 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 693 36122 X 6 36122 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 254 13230 X X 6 10630 0 2600 STMICROELECTRONICS N V NY REGISTRY 86101210 588 30644 X 5 30644 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0 STONE ENERGY CORP COM 86164210 32363 944630 X 3 944630 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 6 334 X 8 334 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 117 6257 X 7 6257 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 1 70 X 3 70 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 69 3691 X 5 3691 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 11 606 X 13 606 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 603 32187 X 6 31405 0 782 STORA ENSO CORP SPON ADR REP R 86210M10 102 5468 X X 6 5468 0 0 STRATASYS INC COM 86268510 15976 340064 X 3 335554 0 4510 STRATASYS INC COM 86268510 279 5932 X 6 1432 0 4500 STRATASYS INC COM 86268510 5 100 X 13 100 0 0 STRATASYS INC COM 86268510 81 1728 X X 6 1728 0 0 STRATASYS INC COM 86268510 57 1218 X 5 1218 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 93 4156 X 6 4156 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 32 1418 X X 6 1418 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 155 6871 X 5 6871 0 0 STRAYER ED INC COM 86323610 8 60 X X 6 60 0 0 STRAYER ED INC COM 86323610 473 3593 X 5 3593 0 0 STRAYER ED INC COM 86323610 1623 12325 X 13 12325 0 0 STRAYER ED INC COM 86323610 32230 244706 X 3 244706 0 0 STRAYER ED INC COM 86323610 744 5646 X 6 2446 0 3200 STRAYER ED INC COM 86323610 115 870 X 8 0 0 870 STREETTRACKS GOLD TR GOLD SHS 86330710 400 6231 X 6 6231 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 19164 298182 X 5 298182 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 5318 82743 X 13 82743 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 353 5497 X X 6 5291 0 206 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 18194 302331 X 5 302331 0 0 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 16 274 X 6 274 0 0 STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 1302 21631 X 13 21631 0 0 STREETTRACKS INDEX SHS FDS MSCI ACWI EXUS 86330881 1326 32390 X 5 32390 0 0 STREETTRACKS INDEX SHS FDS MACQU GLBIN100 86330882 651 11624 X 5 11624 0 0 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 6 100 X 8 0 0 100 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 6340 97564 X 5 97564 0 0 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 102 1567 X 13 1567 0 0 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 240 3687 X X 6 3687 0 0 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 12 189 X 6 189 0 0 STREETTRACKS SER TR SPDR LRG CP GR 86330E10 1597 27875 X 5 27875 0 0 STREETTRACKS SER TR SPDR LRG CP GR 86330E10 26 455 X 13 455 0 0 STREETTRACKS SER TR SPDR LRG CP GR 86330E10 30 525 X 6 525 0 0 STREETTRACKS SER TR SPDR S&P RTL 86330E58 447 10312 X 5 10312 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E60 116 1430 X 8 0 0 1430 STREETTRACKS SER TR DJ WIL REIT 86330E60 28 350 X 3 350 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E60 15513 191170 X 6 188213 625 2332 STREETTRACKS SER TR DJ WIL REIT 86330E60 559 6888 X 5 6888 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E60 188 2322 X 13 2322 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E60 360 4439 X 7 4439 0 0 STREETTRACKS SER TR DJ WIL REIT 86330E60 2874 35418 X X 6 35034 384 0 STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 65 1763 X 6 1763 0 0 STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 3978 108135 X 13 108135 0 0 STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 60215 1636732 X 5 1636732 0 0 STREETTRACKS SER TR SPDR S&P MTL 86330E64 724 11576 X 5 11576 0 0 STREETTRACKS SER TR MORGAN STN TCH 86330E70 1361 21984 X 13 21984 0 0 STREETTRACKS SER TR MORGAN STN TCH 86330E70 5751 92906 X 5 92906 0 0 STREETTRACKS SER TR SPDR S&P HOMEB 86330E74 383 12676 X 5 12676 0 0 STREETTRACKS SER TR SPDR S&P DIVID 86330E76 1356 21693 X 13 21693 0 0 STREETTRACKS SER TR SPDR S&P DIVID 86330E76 11401 182384 X 5 182384 0 0 STREETTRACKS SER TR KBW CAP MARKET 86330E77 1428 20789 X 5 20789 0 0 STREETTRACKS SER TR KBW INSURANCE 86330E78 241 4051 X 6 4051 0 0 STREETTRACKS SER TR KBW INSURANCE 86330E78 879 14797 X 13 14797 0 0 STREETTRACKS SER TR KBW INSURANCE 86330E78 13155 221472 X 5 221472 0 0 STRIDE RITE CORP COM 86331410 30 1500 X X 6 0 0 1500 STRIDE RITE CORP COM 86331410 25324 1249949 X 3 1249949 0 0 STRYKER CORP COM 86366710 4621 73252 X 6 16836 0 56416 STRYKER CORP COM 86366710 95 1500 X 7 1500 0 0 STRYKER CORP COM 86366710 816 12930 X 8 4785 0 8145 STRYKER CORP COM 86366710 16932 268373 X 5 268373 0 0 STRYKER CORP COM 86366710 10838 171131 X 3 171131 0 0 STRYKER CORP COM 86366710 1905 30198 X 13 30198 0 0 STRYKER CORP COM 86366710 4037 63990 X X 6 57450 1325 5215 STURM RUGER & CO INC COM 86415910 109 7000 X X 6 0 7000 0 STURM RUGER & CO INC COM 86415910 514 33140 X 5 33140 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1904 39769 X 5 39769 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 19 400 X 13 400 0 0 SUEZ SPONSORED ADR 86468610 62 1089 X 5 1089 0 0 SUEZ SPONSORED ADR 86468610 157 2747 X 6 2747 0 0 SUEZ SPONSORED ADR 86468610 3108 54166 X 10 54166 0 0 SUEZ SPONSORED ADR 86468610 1 15 X 13 15 0 0 SUEZ SPONSORED ADR 86468610 25 432 X X 6 432 0 0 SUFFOLK BANCORP COM 86473910 6 200 X 13 200 0 0 SUFFOLK BANCORP COM 86473910 969 30348 X X 6 30348 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G10 27 1380 X 5 1380 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G10 175 8800 X 6 8800 0 0 SUN LIFE FINL INC COM 86679610 950 19891 X 5 19891 0 0 SUN LIFE FINL INC COM 86679610 569 11911 X 6 11675 0 236 SUN LIFE FINL INC COM 86679610 55 1148 X 13 1148 0 0 SUN LIFE FINL INC COM 86679610 121 2529 X X 6 2529 0 0 SUN LIFE FINL INC COM 86679610 82 1727 X 8 1727 0 0 SUN MICROSYSTEMS INC COM 86681010 9846 1871935 X 3 1871935 0 0 SUN MICROSYSTEMS INC COM 86681010 58 10936 X 13 10936 0 0 SUN MICROSYSTEMS INC COM 86681010 11 2107 X X 7 2107 0 0 SUN MICROSYSTEMS INC COM 86681010 1626 309086 X 5 309086 0 0 SUN MICROSYSTEMS INC COM 86681010 463 87987 X 8 50315 0 37672 SUN MICROSYSTEMS INC COM 86681010 3331 633365 X 6 184735 0 448630 SUN MICROSYSTEMS INC COM 86681010 244 46425 X X 6 30425 7000 9000 SUN TIMES MEDIA GROUP INC COM 86688Q10 53 10010 X X 6 10010 0 0 SUN TIMES MEDIA GROUP INC COM 86688Q10 229 43690 X 6 43690 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 207 14281 X 6 14281 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 85 5883 X 5 5883 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 69 4786 X X 6 4786 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 9491 655005 X 3 644996 0 10009 SUN HYDRAULICS CORP COM 86694210 209 4250 X 6 4250 0 0 SUN HYDRAULICS CORP COM 86694210 394 7999 X 5 7999 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 3690 193677 X 5 193677 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 66 3467 X 13 3467 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 572 30000 X 9 30000 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 257 13600 X 9 13600 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 6922 366048 X 5 366048 0 0 SUNCOR ENERGY INC COM 86722910 61 678 X 13 678 0 0 SUNCOR ENERGY INC COM 86722910 2858 31780 X X 6 30780 1000 0 SUNCOR ENERGY INC COM 86722910 4094 45532 X 5 45532 0 0 SUNCOR ENERGY INC COM 86722910 1200 13349 X 6 12848 0 501 SUNCOR ENERGY INC COM 86722910 91 1010 X 8 1010 0 0 SUNOCO INC COM 86764P10 473 5940 X 8 5540 0 400 SUNOCO INC COM 86764P10 18 230 X 10 230 0 0 SUNOCO INC COM 86764P10 24436 306672 X 3 306672 0 0 SUNOCO INC COM 86764P10 227 2844 X 13 2844 0 0 SUNOCO INC COM 86764P10 2991 37532 X 5 37532 0 0 SUNOCO INC COM 86764P10 6561 82337 X 6 8735 0 73602 SUNOCO INC COM 86764P10 2252 28267 X X 6 27552 0 715 SUNPOWER CORP COM CL A 86765210 159 2520 X 8 0 0 2520 SUNPOWER CORP COM CL A 86765210 124 1965 X X 6 1965 0 0 SUNPOWER CORP COM CL A 86765210 25 400 X 13 400 0 0 SUNPOWER CORP COM CL A 86765210 1380 21881 X 6 21881 0 0 SUNPOWER CORP COM CL A 86765210 170 2694 X 3 2694 0 0 SUNPOWER CORP COM CL A 86765210 1864 29567 X 5 29567 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1509 37735 X 6 37675 0 60 SUNRISE SENIOR LIVING INC COM 86768K10 565 14139 X 5 14139 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 16 400 X 13 400 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 5 120 X X 7 120 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 203 5067 X X 6 5067 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 6338 158494 X 3 155904 0 2590 SUNOPTA INC COM 8676EP10 33 3000 X X 6 3000 0 0 SUNOPTA INC COM 8676EP10 352 31569 X 5 31569 0 0 SUNOPTA INC COM 8676EP10 323 28950 X 6 28950 0 0 SUNOPTA INC COM 8676EP10 40 3625 X 8 0 0 3625 SUNSTONE HOTEL INVS INC NEW COM 86789210 1 41 X 3 41 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 70 2470 X 5 2470 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 5 172 X 7 172 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 607 21387 X 6 21186 0 201 SUNSTONE HOTEL INVS INC NEW COM 86789210 29 1005 X X 6 825 0 180 SUNTRUST BKS INC COM 86791410 3556 41475 X 5 41475 0 0 SUNTRUST BKS INC COM 86791410 54 634 X 13 634 0 0 SUNTRUST BKS INC COM 86791410 43967 512790 X 6 447910 1000 63880 SUNTRUST BKS INC COM 86791410 88 1030 X 7 1030 0 0 SUNTRUST BKS INC COM 86791410 16119 188004 X 3 188004 0 0 SUNTRUST BKS INC COM 86791410 943 11000 X 8 8796 0 2204 SUNTRUST BKS INC COM 86791410 88 1022 X X 7 1022 0 0 SUNTRUST BKS INC COM 86791410 35286 411544 X X 6 307606 94803 9135 SUNTECH PWR HLDGS CO LTD ADR 86800C10 69 1900 X 8 0 0 1900 SUNTECH PWR HLDGS CO LTD ADR 86800C10 1 22 X 3 22 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C10 465 12759 X 5 12759 0 0 SUPERIOR BANCORP COM 86806M10 6439 629410 X 10 261810 0 367600 SUPERIOR ENERGY SVCS INC COM 86815710 169 4242 X X 6 4242 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 2705 67763 X 13 67763 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 15 380 X X 7 380 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 1299 32544 X 6 20647 0 11897 SUPERIOR ENERGY SVCS INC COM 86815710 36 890 X 8 890 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 31277 783496 X 5 783496 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 43247 1083351 X 11 1083351 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 22846 572293 X 3 565007 0 7286 SUPERIOR ESSEX INC COM 86815V10 1255 33600 X 5 33600 0 0 SUPERIOR ESSEX INC COM 86815V10 32705 875623 X 3 875623 0 0 SUPERIOR INDS INTL INC COM 86816810 2172 99836 X 5 99836 0 0 SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0 SUPERIOR INDS INTL INC COM 86816810 13110 602501 X 3 602501 0 0 SUPERIOR UNIFORM GP INC COM 86835810 673 51533 X 5 51533 0 0 SUPERVALU INC COM 86853610 5618 121286 X 6 42162 0 79124 SUPERVALU INC COM 86853610 66 1415 X 7 1415 0 0 SUPERVALU INC COM 86853610 3 63 X X 7 63 0 0 SUPERVALU INC COM 86853610 47 1007 X 8 878 0 129 SUPERVALU INC COM 86853610 504 10877 X X 6 10717 91 69 SUPERVALU INC COM 86853610 5210 112484 X 3 112484 0 0 SUPERVALU INC COM 86853610 6 120 X 13 120 0 0 SUPERVALU INC COM 86853610 1822 39327 X 5 39327 0 0 SUPREME INDS INC CL A 86860710 1733 249751 X 3 249751 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1411 63058 X 5 63058 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 258 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1070 47853 X 6 47853 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 34 1500 X X 6 0 1500 0 SWIFT ENERGY CO COM 87073810 1103 25797 X 6 22871 0 2926 SWIFT ENERGY CO COM 87073810 88 2060 X X 6 2060 0 0 SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0 SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0 SWIFT ENERGY CO COM 87073810 1359 31782 X 3 31782 0 0 SWIFT ENERGY CO COM 87073810 122 2844 X 5 2844 0 0 SWISS HELVETIA FD INC COM 87087510 541 30418 X 5 30418 0 0 SWISS HELVETIA FD INC COM 87087510 8601 483200 X 3 483200 0 0 SWISS HELVETIA FD INC COM 87087510 27815 1562652 X 9 1562652 0 0 SWISS HELVETIA FD INC COM 87087510 378 21261 X X 6 21261 0 0 SWISSCOM AG SPONSORED ADR 87101310 120 3526 X 6 2954 0 572 SWISSCOM AG SPONSORED ADR 87101310 52 1533 X X 6 493 0 1040 SWISSCOM AG SPONSORED ADR 87101310 325 9527 X 5 9527 0 0 SWISSCOM AG SPONSORED ADR 87101310 8 248 X 13 248 0 0 SWITCH & DATA FACILITIES COM COM 87104310 11249 586184 X 3 578718 0 7466 SWITCH & DATA FACILITIES COM COM 87104310 86 4478 X X 6 4478 0 0 SWITCH & DATA FACILITIES COM COM 87104310 48 2517 X 6 2517 0 0 SYBASE INC COM 87113010 472 19775 X 5 19775 0 0 SYBASE INC COM 87113010 204 8547 X 6 8547 0 0 SYBASE INC COM 87113010 52 2191 X X 6 2191 0 0 SYBASE INC COM 87113010 3892 162917 X 3 162917 0 0 SYBASE INC COM 87113010 134 5610 X 8 2180 0 3430 SYKES ENTERPRISES INC COM 87123710 1660 87423 X 3 87423 0 0 SYKES ENTERPRISES INC COM 87123710 33 1730 X X 6 1576 154 0 SYKES ENTERPRISES INC COM 87123710 386 20317 X 6 10933 0 9384 SYKES ENTERPRISES INC COM 87123710 4 200 X X 7 200 0 0 SYKES ENTERPRISES INC COM 87123710 6 300 X 13 300 0 0 SYKES ENTERPRISES INC COM 87123710 71 3740 X 5 3740 0 0 SYMANTEC CORP COM 87150310 103 5092 X X 6 4643 0 449 SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0 SYMANTEC CORP COM 87150310 5434 269001 X 6 31057 0 237944 SYMANTEC CORP COM 87150310 552 27316 X 13 27316 0 0 SYMANTEC CORP COM 87150310 4307 213238 X 5 213238 0 0 SYMANTEC CORP COM 87150310 378 18707 X 8 16729 0 1978 SYMANTEC CORP COM 87150310 9729 481630 X 3 481630 0 0 SYMMETRICOM INC COM 87154310 269 32064 X 6 32064 0 0 SYMMETRICOM INC COM 87154310 34 4020 X X 6 4020 0 0 SYMMETRICOM INC COM 87154310 1460 173752 X 5 173752 0 0 SYMYX TECHNOLOGIES COM 87155S10 811 70454 X 6 70454 0 0 SYMYX TECHNOLOGIES COM 87155S10 9 794 X 5 794 0 0 SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0 SYNOPSYS INC COM 87160710 204 7701 X 6 915 0 6786 SYNOPSYS INC COM 87160710 137 5190 X 8 3970 0 1220 SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0 SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0 SYNOPSYS INC COM 87160710 5360 202789 X 3 202789 0 0 SYNOPSYS INC COM 87160710 318 12040 X 5 12040 0 0 SYNGENTA AG SPONSORED ADR 87160A10 78 2004 X X 6 2004 0 0 SYNGENTA AG SPONSORED ADR 87160A10 21 542 X 6 542 0 0 SYNGENTA AG SPONSORED ADR 87160A10 2 62 X 13 62 0 0 SYNGENTA AG SPONSORED ADR 87160A10 1516 38943 X 5 38943 0 0 SYNOVUS FINL CORP COM 87161C10 5112 166502 X 3 166502 0 0 SYNOVUS FINL CORP COM 87161C10 571 18588 X 5 18588 0 0 SYNOVUS FINL CORP COM 87161C10 2325 75728 X 6 65483 0 10245 SYNOVUS FINL CORP COM 87161C10 1612 52513 X X 6 50513 1000 1000 SYNOVUS FINL CORP COM 87161C10 86 2810 X 8 2700 0 110 SYNTEL INC COM 87162H10 6911 227413 X 3 227413 0 0 SYNTEL INC COM 87162H10 219 7200 X 6 0 0 7200 SYNTEL INC COM 87162H10 146 4811 X 5 4811 0 0 SYNTEL INC COM 87162H10 2 81 X 13 81 0 0 SYNIVERSE HLDGS INC COM 87163F10 2 160 X 6 160 0 0 SYNIVERSE HLDGS INC COM 87163F10 790 61401 X 3 61401 0 0 SYNIVERSE HLDGS INC COM 87163F10 9 700 X 5 700 0 0 SYNTAX BRILLIAN CORP COM 87163L10 2 400 X 5 400 0 0 SYNTAX BRILLIAN CORP COM 87163L10 2506 509259 X 3 509259 0 0 SYSCO CORP COM 87182910 126 3808 X 13 3808 0 0 SYSCO CORP COM 87182910 7748 234852 X 5 234852 0 0 SYSCO CORP COM 87182910 8394 254432 X X 6 237247 2445 14740 SYSCO CORP COM 87182910 588 17818 X 8 15593 0 2225 SYSCO CORP COM 87182910 28 850 X 11 850 0 0 SYSCO CORP COM 87182910 10514 318696 X 6 295182 0 23514 SYSCO CORP COM 87182910 205716 6235716 X 10 5451246 0 784470 SYSCO CORP COM 87182910 101 3074 X 7 3074 0 0 SYSCO CORP COM 87182910 2 53 X X 7 53 0 0 SYSCO CORP COM 87182910 29439 892364 X 3 892364 0 0 SYSTEMS XCELLENCE INC COM NEW 87192920 46 1593 X 6 1593 0 0 SYSTEMS XCELLENCE INC COM NEW 87192920 7906 274872 X 3 270130 0 4742 SYSTEMS XCELLENCE INC COM NEW 87192920 67 2331 X X 6 2331 0 0 TCF FINL CORP COM 87227510 968 34821 X 13 34821 0 0 TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0 TCF FINL CORP COM 87227510 197 7084 X 6 7084 0 0 TCF FINL CORP COM 87227510 4358 156770 X 3 156770 0 0 TCF FINL CORP COM 87227510 73 2620 X 8 2460 0 160 TCF FINL CORP COM 87227510 1680 60431 X 5 60431 0 0 TCW STRATEGIC INCOME FUND IN COM 87234010 13429 2791809 X 5 2791809 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 124 6219 X 6 6019 0 200 TD AMERITRADE HLDG CORP COM 87236Y10 104 5181 X X 6 5181 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 10 500 X 13 500 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 597 29864 X 3 29864 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 12 590 X X 7 590 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 21 1040 X 8 960 0 80 TD AMERITRADE HLDG CORP COM 87236Y10 560 28024 X 5 28024 0 0 TECO ENERGY INC COM 87237510 29 1710 X 8 1290 0 420 TECO ENERGY INC COM 87237510 15521 903451 X 5 903451 0 0 TECO ENERGY INC COM 87237510 733 42677 X 6 36110 0 6567 TECO ENERGY INC COM 87237510 216 12559 X X 6 12559 0 0 TECO ENERGY INC COM 87237510 1571 91426 X 13 91426 0 0 TECO ENERGY INC COM 87237510 1875 109110 X 3 109110 0 0 TECO ENERGY INC COM 87237510 29 1700 X 11 1700 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1459 32899 X 5 32899 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 510 11500 X 3 11500 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 74 1662 X 13 1662 0 0 THQ INC COM NEW 87244340 276 9046 X 13 9046 0 0 THQ INC COM NEW 87244340 276 9049 X 6 9049 0 0 THQ INC COM NEW 87244340 26 860 X X 6 860 0 0 THQ INC COM NEW 87244340 115 3780 X 8 0 0 3780 THQ INC COM NEW 87244340 1727 56592 X 3 56592 0 0 THQ INC COM NEW 87244340 21 700 X 5 700 0 0 TJX COS INC NEW COM 87254010 3 100 X 13 100 0 0 TJX COS INC NEW COM 87254010 10808 393036 X 6 211428 0 181608 TJX COS INC NEW COM 87254010 1476 53662 X 5 53662 0 0 TJX COS INC NEW COM 87254010 3 125 X 7 125 0 0 TJX COS INC NEW COM 87254010 318 11564 X 8 9890 0 1674 TJX COS INC NEW COM 87254010 26315 956917 X 3 956917 0 0 TJX COS INC NEW COM 87254010 854 31065 X X 6 25450 50 5565 TNT N V SPONSORED ADR 87260W10 603 13395 X X 6 13395 0 0 TNT N V SPONSORED ADR 87260W10 19 422 X 5 422 0 0 TNT N V SPONSORED ADR 87260W10 4437 98609 X 6 97269 0 1340 TNT N V SPONSORED ADR 87260W10 185 4108 X 7 4108 0 0 TNT N V SPONSORED ADR 87260W10 2 53 X 3 53 0 0 TNT N V SPONSORED ADR 87260W10 1 25 X 13 25 0 0 TRC COS INC COM 87262510 957 64536 X 6 64536 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 118 3204 X 5 3204 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 18 496 X 8 230 0 266 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 313 8496 X 3 8496 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 408 11091 X 6 80 0 11011 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 580 38490 X 5 38490 0 0 TNS INC COM 87296010 470 32600 X 5 32600 0 0 TXU CORP COM 87316810 923 13710 X 8 11990 0 1720 TXU CORP COM 87316810 11 168 X 12 168 0 0 TXU CORP COM 87316810 9331 138647 X 6 101615 170 36862 TXU CORP COM 87316810 76 1131 X X 7 1131 0 0 TXU CORP COM 87316810 300 4455 X 13 4455 0 0 TXU CORP COM 87316810 6683 99303 X X 6 88268 10159 876 TXU CORP COM 87316810 2 29 X 7 29 0 0 TXU CORP COM 87316810 6219 92405 X 5 92405 0 0 TXU CORP COM 87316810 26555 394570 X 3 394570 0 0 TAIWAN FD INC COM 87403610 689 34200 X 3 34200 0 0 TAIWAN FD INC COM 87403610 1918 95200 X 9 95200 0 0 TAIWAN FD INC COM 87403610 12 600 X 13 600 0 0 TAIWAN FD INC COM 87403610 35 1731 X 5 1731 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 9 1250 X 5 1250 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 3459 497711 X 9 497711 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 1547 222648 X 3 222648 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 877 78798 X X 6 75589 0 3209 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4202 377523 X 6 371360 0 6163 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 56 5062 X 7 5062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4800 431292 X 5 431292 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12696 1140697 X 3 1140697 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 65 5837 X 8 0 0 5837 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 659 X 13 659 0 0 TALBOTS INC COM 87416110 1027 41011 X 6 41011 0 0 TALBOTS INC COM 87416110 2753 109981 X 5 109981 0 0 TALBOTS INC COM 87416110 5 200 X X 6 200 0 0 TALISMAN ENERGY INC COM 87425E10 951 49213 X X 6 49213 0 0 TALISMAN ENERGY INC COM 87425E10 78 4061 X 5 4061 0 0 TALISMAN ENERGY INC COM 87425E10 2771 143373 X 6 141073 0 2300 TAM SA SP ADR REP PFD 87484D10 1655 50000 X 3 50000 0 0 TANOX INC COM 87588Q10 287 14786 X 5 14786 0 0 TANOX INC COM 87588Q10 9471 487930 X 3 487930 0 0 TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0 TARGET CORP COM 87612E10 2953 46428 X 8 28820 0 17608 TARGET CORP COM 87612E10 116802 1836508 X 6 1624450 600 211458 TARGET CORP COM 87612E10 70884 1114524 X X 6 1031090 44575 38859 TARGET CORP COM 87612E10 104845 1648996 X 3 1648996 0 0 TARGET CORP COM 87612E10 21182 333054 X 5 333054 0 0 TARGET CORP COM 87612E10 3541 55680 X 7 55680 0 0 TARGET CORP COM 87612E10 1408 22138 X 13 22138 0 0 TARGET CORP COM 87612E10 588 9244 X X 7 9244 0 0 TASTY BAKING CO COM 87655330 4521 432612 X X 6 0 0 432612 TATA MTRS LTD SPONSORED ADR 87656850 9 547 X 6 547 0 0 TATA MTRS LTD SPONSORED ADR 87656850 2956 180000 X 3 180000 0 0 TATA MTRS LTD SPONSORED ADR 87656850 1088 66275 X 5 66275 0 0 TAUBMAN CTRS INC COM 87666410 305 6141 X 3 6141 0 0 TAUBMAN CTRS INC COM 87666410 1 19 X 5 19 0 0 TAUBMAN CTRS INC COM 87666410 51 1036 X X 6 875 0 161 TAUBMAN CTRS INC COM 87666410 1438 28991 X 6 28809 0 182 TAUBMAN CTRS INC COM 87666410 17 350 X X 7 350 0 0 TAUBMAN CTRS INC COM 87666410 8 155 X 7 155 0 0 TAUBMAN CTRS INC COM 87666410 577 11639 X 8 11062 0 577 TECH DATA CORP COM 87823710 3042 79106 X 3 79106 0 0 TECH DATA CORP COM 87823710 2 61 X X 6 61 0 0 TECH DATA CORP COM 87823710 93 2415 X 8 2415 0 0 TECH DATA CORP COM 87823710 42 1097 X 6 1097 0 0 TECH DATA CORP COM 87823710 59 1525 X 7 1525 0 0 TECH DATA CORP COM 87823710 18 460 X 5 460 0 0 TECH OPS SEVCON INC COM 87829310 2217 234628 X 5 234628 0 0 TECHE HLDG CO COM 87833010 1885 41650 X 5 41650 0 0 TECHNE CORP COM 87837710 1226 21425 X 5 21425 0 0 TECHNE CORP COM 87837710 27 470 X 8 350 0 120 TECHNE CORP COM 87837710 4 68 X X 7 68 0 0 TECHNE CORP COM 87837710 40 694 X X 6 641 53 0 TECHNE CORP COM 87837710 3148 55034 X 3 55034 0 0 TECHNE CORP COM 87837710 307 5364 X 6 5278 0 86 TECHNITROL INC COM 87855510 57 2000 X X 6 2000 0 0 TECHNITROL INC COM 87855510 9 300 X 5 300 0 0 TECHNITROL INC COM 87855510 23 805 X 6 805 0 0 TECHNITROL INC COM 87855510 17848 622539 X 3 622539 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 2382 150826 X 5 150826 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 1183 74924 X 13 74924 0 0 TECK COMINCO LTD CL B 87874220 731 17196 X 5 17196 0 0 TECK COMINCO LTD CL B 87874220 419 9870 X 6 9870 0 0 TECK COMINCO LTD CL B 87874220 6 140 X 13 140 0 0 TECUMSEH PRODS CO CL A 87889520 12 782 X 6 782 0 0 TECUMSEH PRODS CO CL A 87889520 2097 133494 X 5 133494 0 0 TECUMSEH PRODS CO CL A 87889520 1 68 X X 6 68 0 0 TECUMSEH PRODS CO CL A 87889520 31 1965 X 7 1965 0 0 TEKELEC COM 87910110 62 4310 X 5 4310 0 0 TEKELEC COM 87910110 43 3011 X X 6 3011 0 0 TEKELEC COM 87910110 1242 86124 X 6 77034 0 9090 TEKELEC COM 87910110 1929 133773 X 3 133773 0 0 TEKTRONIX INC COM 87913110 404 11977 X 6 7146 0 4831 TEKTRONIX INC COM 87913110 39 1161 X 13 1161 0 0 TEKTRONIX INC COM 87913110 30 880 X 8 30 0 850 TEKTRONIX INC COM 87913110 1764 52254 X 3 52254 0 0 TEKTRONIX INC COM 87913110 35 1040 X X 6 951 89 0 TEKTRONIX INC COM 87913110 4 117 X X 7 117 0 0 TEKTRONIX INC COM 87913110 42 1243 X 5 1243 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 16 830 X X 6 830 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1 60 X 6 60 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 2 108 X 8 108 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 48 2518 X 5 2518 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3415 180000 X 3 180000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 47 1869 X 5 1869 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 11 430 X 6 430 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 633 25400 X 3 25400 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 42 1512 X 6 1512 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 54 1923 X X 6 1923 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 24 863 X 13 863 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1971 70587 X 5 70587 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 535 13196 X 5 13196 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 479 17444 X 5 17444 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 60 2195 X X 6 160 0 2035 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 126 4585 X 6 4585 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 3 133 X 13 133 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 148 6701 X 5 6701 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 20 926 X X 6 926 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 58 2621 X 6 1701 0 920 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 16 500 X 6 500 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 900 27661 X 5 27661 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 850 18508 X 5 18508 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 3 70 X X 7 70 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 99 2161 X 8 21 0 2140 TELEDYNE TECHNOLOGIES INC COM 87936010 3 75 X 7 75 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 77 1669 X X 6 1669 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 986 21448 X 6 21413 0 35 TELEFLEX INC COM 87936910 16 200 X 7 200 0 0 TELEFLEX INC COM 87936910 581 7099 X 5 7099 0 0 TELEFLEX INC COM 87936910 4686 57302 X 3 57302 0 0 TELEFLEX INC COM 87936910 424 5188 X X 6 5188 0 0 TELEFLEX INC COM 87936910 675 8250 X X 7 8250 0 0 TELEFLEX INC COM 87936910 13 160 X 8 140 0 20 TELEFLEX INC COM 87936910 459 5610 X 6 5610 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 903 46400 X 3 46400 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 294 15036 X 5 15036 0 0 TELEFONICA S A SPONSORED ADR 87938220 214 3212 X X 6 1445 368 1399 TELEFONICA S A SPONSORED ADR 87938220 471 7058 X 6 7058 0 0 TELEFONICA S A SPONSORED ADR 87938220 1806 27045 X 5 27045 0 0 TELEFONICA S A SPONSORED ADR 87938220 18 265 X 13 265 0 0 TELEFONICA S A SPONSORED ADR 87938220 32 476 X 3 476 0 0 TELEFONICA S A SPONSORED ADR 87938220 80 1194 X 8 640 0 554 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 28 726 X 7 726 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3466 91477 X 13 91477 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 15233 402025 X 5 402025 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1087 28693 X X 6 24981 2572 1140 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 662 17484 X 6 17484 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 109 2866 X 8 0 0 2866 TELEPHONE & DATA SYS INC COM 87943310 328 5240 X 6 525 0 4715 TELEPHONE & DATA SYS INC COM 87943310 153 2444 X 5 2444 0 0 TELEPHONE & DATA SYS INC COM 87943310 9395 150155 X 3 150155 0 0 TELEPHONE & DATA SYS INC COM 87943310 250 3988 X X 6 3988 0 0 TELEPHONE & DATA SYS INC COM 87943310 384 6137 X 8 5240 0 897 TELEPHONE & DATA SYS INC SPL COM 87943386 257 4463 X X 6 4463 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 212 3684 X 5 3684 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 1659 28832 X 6 28832 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 238 4131 X 8 3450 0 681 TELENOR ASA SPONSORED ADR 87944W10 47 797 X 3 797 0 0 TELENOR ASA SPONSORED ADR 87944W10 24 410 X 5 410 0 0 TELENOR ASA SPONSORED ADR 87944W10 404 6855 X X 6 6855 0 0 TELENOR ASA SPONSORED ADR 87944W10 1 15 X 13 15 0 0 TELENOR ASA SPONSORED ADR 87944W10 3127 53002 X 6 52087 0 915 TELIK INC COM 87959M10 67 19879 X 6 1000 0 18879 TELIK INC COM 87959M10 572 169277 X 3 169277 0 0 TELIK INC COM 87959M10 1 330 X 5 330 0 0 TELKONET INC COM 87960410 381 195500 X 6 195500 0 0 TELLABS INC COM 87966410 103 9579 X 8 5217 0 4362 TELLABS INC COM 87966410 73 6805 X X 6 805 6000 0 TELLABS INC COM 87966410 659 61201 X 5 61201 0 0 TELLABS INC COM 87966410 229 21272 X 6 7555 0 13717 TELLABS INC COM 87966410 1 100 X 13 100 0 0 TELLABS INC COM 87966410 2452 227890 X 3 227890 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N20 54 2815 X 6 2815 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N20 1484 77300 X 5 77300 0 0 TELSTRA CORP LTD SPON ADR FINAL 87969N20 17 893 X X 6 893 0 0 TELUS CORP NON VTG SHS 87971M20 4419 75000 X 3 75000 0 0 TELUS CORP NON VTG SHS 87971M20 156 2641 X 5 2641 0 0 TEMPLE INLAND INC COM 87986810 2 38 X X 7 38 0 0 TEMPLE INLAND INC COM 87986810 2 31 X 7 31 0 0 TEMPLE INLAND INC COM 87986810 3518 57176 X 3 57176 0 0 TEMPLE INLAND INC COM 87986810 630 10240 X X 6 10240 0 0 TEMPLE INLAND INC COM 87986810 1418 23051 X 6 19591 0 3460 TEMPLE INLAND INC COM 87986810 898 14592 X 5 14592 0 0 TEMPLE INLAND INC COM 87986810 24 394 X 8 394 0 0 TELETECH HOLDINGS INC COM 87993910 7803 240320 X 5 240320 0 0 TELETECH HOLDINGS INC COM 87993910 12 365 X X 6 365 0 0 TELETECH HOLDINGS INC COM 87993910 51 1560 X 6 1560 0 0 TELETECH HOLDINGS INC COM 87993910 17 521 X 7 521 0 0 TELETECH HOLDINGS INC COM 87993910 1340 41275 X 13 41275 0 0 TEMPLETON DRAGON FD INC COM 88018T10 27 1035 X 13 1035 0 0 TEMPLETON DRAGON FD INC COM 88018T10 3664 139250 X 9 139250 0 0 TEMPLETON DRAGON FD INC COM 88018T10 565 21491 X 8 0 0 21491 TEMPLETON DRAGON FD INC COM 88018T10 68 2600 X X 6 2600 0 0 TEMPLETON DRAGON FD INC COM 88018T10 5087 193364 X 5 193364 0 0 TEMPLETON DRAGON FD INC COM 88018T10 1434 54500 X 3 54500 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 86 4450 X 5 4450 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 2043 105130 X 9 105130 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 17 892 X X 6 892 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 35 2400 X X 6 2400 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 81 5534 X 6 5534 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 1474 101300 X 13 101300 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 2427 166822 X 5 166822 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 676 72362 X 6 72362 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 79 8500 X X 6 8500 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 3216 344319 X 5 344319 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F10 1363 20390 X 5 20390 0 0 TEMPUR PEDIC INTL INC COM 88023U10 349 13478 X 6 2085 0 11393 TEMPUR PEDIC INTL INC COM 88023U10 2 85 X 13 85 0 0 TEMPUR PEDIC INTL INC COM 88023U10 5 205 X X 6 205 0 0 TEMPUR PEDIC INTL INC COM 88023U10 34 1306 X 8 610 0 696 TEMPUR PEDIC INTL INC COM 88023U10 94 3616 X 3 3616 0 0 TEMPUR PEDIC INTL INC COM 88023U10 183 7056 X 5 7056 0 0 TENARIS S A SPONSORED ADR 88031M10 10 195 X 13 195 0 0 TENARIS S A SPONSORED ADR 88031M10 1 19 X 3 19 0 0 TENARIS S A SPONSORED ADR 88031M10 1087 22197 X 6 21247 0 950 TENARIS S A SPONSORED ADR 88031M10 6 124 X X 6 124 0 0 TENARIS S A SPONSORED ADR 88031M10 942 19233 X 5 19233 0 0 TENET HEALTHCARE CORP COM 88033G10 1 135 X X 7 135 0 0 TENET HEALTHCARE CORP COM 88033G10 1 196 X 13 196 0 0 TENET HEALTHCARE CORP COM 88033G10 1638 251618 X 3 251618 0 0 TENET HEALTHCARE CORP COM 88033G10 2755 423138 X 5 423138 0 0 TENET HEALTHCARE CORP COM 88033G10 65 9953 X 8 8525 0 1428 TENET HEALTHCARE CORP COM 88033G10 405 62200 X 6 47069 0 15131 TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0 TENET HEALTHCARE CORP COM 88033G10 232 35632 X X 6 12737 4967 17928 TENNECO INC COM 88034910 92 2623 X X 6 2623 0 0 TENNECO INC COM 88034910 439 12520 X 6 12520 0 0 TENNECO INC COM 88034910 25 722 X 5 722 0 0 TERADYNE INC COM 88077010 2029 115359 X 3 115359 0 0 TERADYNE INC COM 88077010 2 100 X X 7 100 0 0 TERADYNE INC COM 88077010 96 5474 X 8 4880 0 594 TERADYNE INC COM 88077010 2129 121114 X 6 8523 0 112591 TERADYNE INC COM 88077010 121 6880 X 5 6880 0 0 TERADYNE INC COM 88077010 1 37 X X 6 37 0 0 TEREX CORP NEW COM 88077910 5 60 X X 7 60 0 0 TEREX CORP NEW COM 88077910 165 2025 X 8 1985 0 40 TEREX CORP NEW COM 88077910 39745 488865 X 5 488865 0 0 TEREX CORP NEW COM 88077910 30953 380726 X 3 380726 0 0 TEREX CORP NEW COM 88077910 4993 61419 X 6 3485 0 57934 TEREX CORP NEW COM 88077910 59 720 X X 6 720 0 0 TEREX CORP NEW COM 88077910 2314 28463 X 13 28463 0 0 TERRA INDS INC COM 88091510 19 750 X 13 750 0 0 TERRA INDS INC COM 88091510 82 3216 X 5 3216 0 0 TERRA INDS INC COM 88091510 67 2640 X X 6 2640 0 0 TERRA INDS INC COM 88091510 536 21067 X 6 21067 0 0 TERRA INDS INC COM 88091510 119 4690 X 8 0 0 4690 TESORO CORP COM 88160910 1351 23645 X 3 23645 0 0 TESORO CORP COM 88160910 39 690 X X 6 690 0 0 TESORO CORP COM 88160910 6 100 X X 7 100 0 0 TESORO CORP COM 88160910 11 200 X 8 200 0 0 TESORO CORP COM 88160910 1 10 X 10 10 0 0 TESORO CORP COM 88160910 31 550 X 13 550 0 0 TESORO CORP COM 88160910 729 12760 X 6 542 0 12218 TESORO CORP COM 88160910 7188 125777 X 5 125777 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 18473 447822 X 5 447822 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 202 4888 X 7 4888 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 6707 X 8 1806 0 4901 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 47 1130 X X 7 1130 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4046 97944 X 10 97944 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 32390 785202 X 3 785202 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 19187 465133 X 6 459643 400 5090 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8734 211728 X X 6 199903 4800 7025 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2924 70883 X 13 70883 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 12382 439090 X 3 432922 0 6168 TETRA TECHNOLOGIES INC DEL COM 88162F10 1653 58600 X 5 58600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 30 1070 X 8 1070 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 12168 431496 X 10 184596 0 246900 TETRA TECHNOLOGIES INC DEL COM 88162F10 3 110 X X 7 110 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 2159 76547 X 6 76547 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 225 7970 X X 6 7970 0 0 TETRA TECH INC NEW COM 88162G10 2063 95721 X 5 95721 0 0 TETRA TECH INC NEW COM 88162G10 10 450 X 13 450 0 0 TETRA TECH INC NEW COM 88162G10 725 33644 X 6 33644 0 0 TETRA TECH INC NEW COM 88162G10 133 6169 X X 6 6169 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 9278 228799 X 3 225338 0 3461 TESSERA TECHNOLOGIES INC COM 88164L10 61 1500 X 8 0 0 1500 TESSERA TECHNOLOGIES INC COM 88164L10 19 480 X 5 480 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 1747 43092 X 6 43092 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 226 5573 X X 6 5573 0 0 TEXAS INDS INC COM 88249110 378 4819 X 6 4819 0 0 TEXAS INDS INC COM 88249110 10366 132200 X 3 132200 0 0 TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0 TEXAS INDS INC COM 88249110 1 19 X 5 19 0 0 TEXAS INSTRS INC COM 88250810 205580 5463188 X 10 4620178 0 843010 TEXAS INSTRS INC COM 88250810 32612 866657 X X 6 709996 60496 96165 TEXAS INSTRS INC COM 88250810 1505 40003 X 7 40003 0 0 TEXAS INSTRS INC COM 88250810 37 980 X 11 980 0 0 TEXAS INSTRS INC COM 88250810 1231 32718 X 8 19162 0 13556 TEXAS INSTRS INC COM 88250810 101835 2706220 X 6 2283907 4034 418279 TEXAS INSTRS INC COM 88250810 144 3822 X X 7 3822 0 0 TEXAS INSTRS INC COM 88250810 148089 3935401 X 3 3935401 0 0 TEXAS INSTRS INC COM 88250810 67772 1801002 X 5 1801002 0 0 TEXAS INSTRS INC COM 88250810 5172 137432 X 13 137432 0 0 TEXAS ROADHOUSE INC CL A 88268110 50 3899 X X 6 3899 0 0 TEXAS ROADHOUSE INC CL A 88268110 56 4391 X 5 4391 0 0 TEXAS ROADHOUSE INC CL A 88268110 8690 679400 X 3 679400 0 0 TEXAS ROADHOUSE INC CL A 88268110 54 4251 X 6 4251 0 0 TEXAS ROADHOUSE INC CL A 88268110 2 120 X 8 120 0 0 THAI FD INC COM 88290410 3403 300124 X 5 300124 0 0 TEXTRON INC COM 88320310 6975 63344 X X 6 40984 1200 21160 TEXTRON INC COM 88320310 565 5131 X 13 5131 0 0 TEXTRON INC COM 88320310 6542 59409 X 5 59409 0 0 TEXTRON INC COM 88320310 288 2620 X 8 2340 0 280 TEXTRON INC COM 88320310 20503 186206 X 3 186206 0 0 TEXTRON INC COM 88320310 184 1672 X X 7 1672 0 0 TEXTRON INC COM 88320310 20501 186185 X 6 167956 0 18229 TEXTRON INC COM 88320310 307 2785 X 7 2785 0 0 TEXTRON INC COM 88320310 1624 14750 X 11 14750 0 0 THERAVANCE INC COM 88338T10 52 1613 X 5 1613 0 0 THERAVANCE INC COM 88338T10 9 277 X 6 277 0 0 THERAVANCE INC COM 88338T10 3665 114540 X 3 114540 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 229 4430 X 8 3315 0 1115 THERMO FISHER SCIENTIFIC INC COM 88355610 3837 74195 X 5 74195 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 419 8110 X 7 8110 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 283 5481 X 13 5481 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 57 1100 X 11 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 41849 809147 X 3 809147 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 11107 214759 X X 6 111269 1700 101790 THERMO FISHER SCIENTIFIC INC COM 88355610 21363 413059 X 6 393096 0 19963 THESTREET COM COM 88368Q10 15 1389 X X 6 1389 0 0 THESTREET COM COM 88368Q10 38 3536 X 6 3536 0 0 THESTREET COM COM 88368Q10 228 20990 X 5 20990 0 0 THOMAS & BETTS CORP COM 88431510 6879 118610 X 3 118610 0 0 THOMAS & BETTS CORP COM 88431510 6521 112433 X 5 112433 0 0 THOMAS & BETTS CORP COM 88431510 3587 61842 X X 6 61842 0 0 THOMAS & BETTS CORP COM 88431510 48 820 X 8 820 0 0 THOMAS & BETTS CORP COM 88431510 1716 29590 X 6 29590 0 0 THOMAS & BETTS CORP COM 88431510 1 15 X 13 15 0 0 THOMSON CORP COM 88490310 1703 41510 X 5 41510 0 0 THOMSON CORP COM 88490310 9 220 X X 6 220 0 0 THOMSON CORP COM 88490310 1 25 X 13 25 0 0 THOMSON SPONSORED ADR 88511810 172 9299 X 7 9299 0 0 THOMSON SPONSORED ADR 88511810 2 87 X 3 87 0 0 THOMSON SPONSORED ADR 88511810 145 7835 X X 6 5715 0 2120 THOMSON SPONSORED ADR 88511810 797 42968 X 6 42968 0 0 THOMSON SPONSORED ADR 88511810 642 34629 X 5 34629 0 0 THOR INDS INC COM 88516010 2 40 X X 7 40 0 0 THOR INDS INC COM 88516010 30 670 X 8 650 0 20 THOR INDS INC COM 88516010 2207 48885 X 3 48885 0 0 THOR INDS INC COM 88516010 0 6 X 13 6 0 0 THOR INDS INC COM 88516010 6 135 X 7 135 0 0 THOR INDS INC COM 88516010 10320 228628 X 10 99628 0 129000 THOR INDS INC COM 88516010 873 19340 X 6 12755 0 6585 THOR INDS INC COM 88516010 131 2905 X X 6 2860 45 0 THOR INDS INC COM 88516010 578 12806 X 5 12806 0 0 THORATEC CORP COM NEW 88517530 8276 450000 X 3 450000 0 0 THORATEC CORP COM NEW 88517530 1869 101642 X 6 101642 0 0 THORATEC CORP COM NEW 88517530 17 917 X 5 917 0 0 THORATEC CORP COM NEW 88517530 5 299 X X 6 299 0 0 THORNBURG MTG INC COM 88521810 4157 158790 X 5 158790 0 0 THORNBURG MTG INC COM 88521810 515 19675 X X 6 10530 8495 650 THORNBURG MTG INC COM 88521810 562 21464 X 6 8850 0 12614 THORNBURG MTG INC COM 88521810 90 3440 X 8 3150 0 290 THORNBURG MTG INC COM 88521810 14 520 X X 7 520 0 0 THORNBURG MTG INC COM 88521810 326 12470 X 13 12470 0 0 THORNBURG MTG INC COM 88521810 435 16620 X 3 16620 0 0 3COM CORP COM 88553510 7471 1808673 X 3 1808673 0 0 3COM CORP COM 88553510 3 800 X 11 800 0 0 3COM CORP COM 88553510 25 6040 X 6 6040 0 0 3COM CORP COM 88553510 32 7662 X 8 1330 0 6332 3COM CORP COM 88553510 38 9158 X 5 9158 0 0 3M CO COM 88579Y10 112148 1292171 X 5 1292171 0 0 3M CO COM 88579Y10 5466 62974 X 13 62974 0 0 3M CO COM 88579Y10 2805 32323 X 8 27275 0 5048 3M CO COM 88579Y10 134713 1552168 X 6 1441507 3552 107109 3M CO COM 88579Y10 39082 450307 X 3 450307 0 0 3M CO COM 88579Y10 4530 52200 X 10 0 0 52200 3M CO COM 88579Y10 562 6481 X X 7 6481 0 0 3M CO COM 88579Y10 7100 81805 X 11 81805 0 0 3M CO COM 88579Y10 2533 29183 X 7 29183 0 0 3M CO COM 88579Y10 132818 1530333 X X 6 1428755 57667 43911 TIBCO SOFTWARE INC COM 88632Q10 1590 175710 X 3 175710 0 0 TIBCO SOFTWARE INC COM 88632Q10 4 407 X X 7 407 0 0 TIBCO SOFTWARE INC COM 88632Q10 23 2550 X 13 2550 0 0 TIBCO SOFTWARE INC COM 88632Q10 5 550 X 8 400 0 150 TIBCO SOFTWARE INC COM 88632Q10 434 47950 X 6 25300 0 22650 TIBCO SOFTWARE INC COM 88632Q10 34 3754 X X 6 3440 314 0 TIBCO SOFTWARE INC COM 88632Q10 809 89365 X 5 89365 0 0 TIDELANDS BANCSHARES INC COM 88637410 224 16950 X 6 16950 0 0 TIDEWATER INC COM 88642310 7210 101723 X 3 101723 0 0 TIDEWATER INC COM 88642310 11 150 X X 7 150 0 0 TIDEWATER INC COM 88642310 142 2000 X 8 1900 0 100 TIDEWATER INC COM 88642310 10753 151713 X 5 151713 0 0 TIDEWATER INC COM 88642310 240 3381 X 13 3381 0 0 TIDEWATER INC COM 88642310 6217 87713 X X 6 82948 4322 443 TIDEWATER INC COM 88642310 28675 404564 X 6 386291 455 17818 TIDEWATER INC COM 88642310 528 7445 X 11 7445 0 0 TIDEWATER INC COM 88642310 212 2989 X 7 2989 0 0 TIFFANY & CO NEW COM 88654710 4 80 X 13 80 0 0 TIFFANY & CO NEW COM 88654710 3881 73138 X 3 73138 0 0 TIFFANY & CO NEW COM 88654710 186 3500 X 8 3310 0 190 TIFFANY & CO NEW COM 88654710 677 12756 X 6 8472 0 4284 TIFFANY & CO NEW COM 88654710 112 2120 X X 6 2120 0 0 TIFFANY & CO NEW COM 88654710 9027 170135 X 5 170135 0 0 TIM HORTONS INC COM 88706M10 700 22774 X 3 22774 0 0 TIM HORTONS INC COM 88706M10 215 6982 X 5 6982 0 0 TIM HORTONS INC COM 88706M10 113 3687 X 8 2593 0 1094 TIM HORTONS INC COM 88706M10 27 873 X 6 196 0 677 TIM HORTONS INC COM 88706M10 6 202 X X 6 202 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 12 347 X X 6 347 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 125 3626 X 6 3626 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 70 X 13 70 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 8057 233752 X 3 233752 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 91 X 8 91 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 320 9287 X 5 9287 0 0 TIMBERLAND CO CL A 88710010 79 3150 X 8 600 0 2550 TIMBERLAND CO CL A 88710010 902 35822 X 5 35822 0 0 TIMBERLAND CO CL A 88710010 40 1602 X X 6 1602 0 0 TIMBERLAND CO CL A 88710010 111 4396 X 6 4396 0 0 TIMBERLAND CO CL A 88710010 2462 97749 X 13 97749 0 0 TIMBERLAND CO CL A 88710010 1615 64109 X 3 64109 0 0 TIME WARNER INC COM 88731710 10 473 X X 7 473 0 0 TIME WARNER INC COM 88731710 4489 213358 X 13 213358 0 0 TIME WARNER INC COM 88731710 3642 173088 X 8 98108 0 74980 TIME WARNER INC COM 88731710 26 1234 X 7 1234 0 0 TIME WARNER INC COM 88731710 3769 179117 X X 6 158987 0 20130 TIME WARNER INC COM 88731710 222595 10579609 X 10 8983109 0 1596500 TIME WARNER INC COM 88731710 102724 4882304 X 3 4882304 0 0 TIME WARNER INC COM 88731710 23794 1130889 X 5 1130889 0 0 TIME WARNER INC COM 88731710 29896 1420928 X 6 684961 0 735967 TIME WARNER INC COM 88731710 3045 144720 X 11 144720 0 0 TIME WARNER TELECOM INC CL A 88731910 454 22592 X 6 3092 0 19500 TIME WARNER TELECOM INC CL A 88731910 30954 1540014 X 3 1530411 0 9603 TIME WARNER TELECOM INC CL A 88731910 120 5967 X X 6 5967 0 0 TIME WARNER TELECOM INC CL A 88731910 7 344 X 5 344 0 0 TIME WARNER CABLE INC CL A 88732J10 2 44 X 13 44 0 0 TIME WARNER CABLE INC CL A 88732J10 425 10854 X 5 10854 0 0 TIME WARNER CABLE INC CL A 88732J10 692 17659 X 3 17659 0 0 TIMKEN CO COM 88738910 568 15733 X 5 15733 0 0 TIMKEN CO COM 88738910 1911 52909 X 6 39603 0 13306 TIMKEN CO COM 88738910 6 161 X X 7 161 0 0 TIMKEN CO COM 88738910 145 4002 X X 6 4002 0 0 TIMKEN CO COM 88738910 5140 142368 X 3 142368 0 0 TIMKEN CO COM 88738910 8 214 X 7 214 0 0 TIMKEN CO COM 88738910 4 110 X 8 110 0 0 TIMKEN CO COM 88738910 1 14 X 13 14 0 0 TIMKEN CO COM 88738910 7 200 X 11 200 0 0 TITANIUM METALS CORP COM NEW 88833920 55 1731 X X 6 1594 0 137 TITANIUM METALS CORP COM NEW 88833920 28 880 X 8 780 0 100 TITANIUM METALS CORP COM NEW 88833920 621 19472 X 6 19274 0 198 TITANIUM METALS CORP COM NEW 88833920 1 30 X X 7 30 0 0 TITANIUM METALS CORP COM NEW 88833920 2192 68713 X 5 68713 0 0 TITANIUM METALS CORP COM NEW 88833920 10478 328458 X 3 328458 0 0 TITANIUM METALS CORP COM NEW 88833920 416 13033 X 13 13033 0 0 TODCO COM 88889T10 1 20 X X 7 20 0 0 TODCO COM 88889T10 27 570 X 8 550 0 20 TODCO COM 88889T10 292 6178 X 6 6178 0 0 TODCO COM 88889T10 46 977 X X 6 977 0 0 TODCO COM 88889T10 6004 127180 X 3 124716 0 2464 TODCO COM 88889T10 1007 21329 X 5 21329 0 0 TODCO COM 88889T10 15153 320975 X 11 320975 0 0 TODD SHIPYARDS CORP DEL COM 88903910 1722 83339 X 5 83339 0 0 TOLL BROTHERS INC COM 88947810 4 170 X X 7 170 0 0 TOLL BROTHERS INC COM 88947810 130 5190 X 6 2590 0 2600 TOLL BROTHERS INC COM 88947810 74 2945 X 13 2945 0 0 TOLL BROTHERS INC COM 88947810 1 30 X X 6 30 0 0 TOLL BROTHERS INC COM 88947810 99 3982 X 8 2792 0 1190 TOLL BROTHERS INC COM 88947810 4380 175337 X 3 175337 0 0 TOLL BROTHERS INC COM 88947810 549 21979 X 5 21979 0 0 TOOTSIE ROLL INDS INC COM 89051610 35 1270 X X 6 1270 0 0 TOOTSIE ROLL INDS INC COM 89051610 3190 115110 X 5 115110 0 0 TOOTSIE ROLL INDS INC COM 89051610 32 1156 X 11 1156 0 0 TOOTSIE ROLL INDS INC COM 89051610 26310 949470 X 3 949470 0 0 TOOTSIE ROLL INDS INC COM 89051610 81 2909 X 6 2645 0 264 TOPPS INC COM 89078610 6281 597660 X 3 597660 0 0 TOPPS INC COM 89078610 16 1500 X 5 1500 0 0 TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0 TORCHMARK CORP COM 89102710 247 3685 X 8 3455 0 230 TORCHMARK CORP COM 89102710 943 14070 X 5 14070 0 0 TORCHMARK CORP COM 89102710 3809 56616 X 3 56616 0 0 TORCHMARK CORP COM 89102710 1468 21905 X X 6 21905 0 0 TORCHMARK CORP COM 89102710 6543 97664 X 6 47632 0 50032 TORO CO COM 89109210 361 6128 X 3 6128 0 0 TORO CO COM 89109210 50 848 X X 6 786 62 0 TORO CO COM 89109210 875 14859 X 5 14859 0 0 TORO CO COM 89109210 491 8337 X 6 4458 0 3879 TORO CO COM 89109210 10 162 X X 7 162 0 0 TORO CO COM 89109210 4 70 X 8 70 0 0 TORO CO COM 89109210 10 176 X 13 176 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 13 300 X 13 300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 676 16155 X 5 16155 0 0 TORTOISE CAP RES CORP COM 89147N30 2876 165000 X 3 165000 0 0 TORTOISE CAP RES CORP COM 89147N30 418 23971 X 5 23971 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1719 65840 X 5 65840 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 1953 65000 X 3 65000 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 2175 72392 X 5 72392 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 39 1300 X 6 1300 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 481 16000 X X 6 16000 0 0 TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0 TOTAL S A SPONSORED ADR 89151E10 105 1298 X 3 1298 0 0 TOTAL S A SPONSORED ADR 89151E10 1486 18345 X X 6 17575 0 770 TOTAL S A SPONSORED ADR 89151E10 13757 169879 X 6 157707 0 12172 TOTAL S A SPONSORED ADR 89151E10 4271 52397 X 10 52397 0 0 TOTAL S A SPONSORED ADR 89151E10 349 4313 X 13 4313 0 0 TOTAL S A SPONSORED ADR 89151E10 7115 87858 X 5 87858 0 0 TOTAL S A SPONSORED ADR 89151E10 8 99 X X 7 99 0 0 TOWER FINANCIAL CORP COM 89176910 405 27100 X 5 27100 0 0 TOTAL SYS SVCS INC COM 89190610 314 10624 X 6 4515 0 6109 TOTAL SYS SVCS INC COM 89190610 15 500 X 8 500 0 0 TOTAL SYS SVCS INC COM 89190610 183 6198 X 3 6198 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 112 893 X 7 893 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8380 66569 X 5 66569 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1015 8066 X X 6 7928 0 138 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 21 165 X 8 0 0 165 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 276 X 13 276 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 7965 63274 X 6 55485 0 7789 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 151 1203 X 3 1203 0 0 TRACTOR SUPPLY CO COM 89235610 628 12056 X 8 40 0 12016 TRACTOR SUPPLY CO COM 89235610 216 4153 X 3 4153 0 0 TRACTOR SUPPLY CO COM 89235610 260 5000 X 13 5000 0 0 TRACTOR SUPPLY CO COM 89235610 2785 53504 X 5 53504 0 0 TRACTOR SUPPLY CO COM 89235610 1112 21365 X 6 21365 0 0 TRACTOR SUPPLY CO COM 89235610 162 3104 X X 6 3104 0 0 TRACTOR SUPPLY CO COM 89235610 4 70 X X 7 70 0 0 TRANSACTION SYS ARCHITECTS COM 89341610 16883 501584 X 3 495486 0 6098 TRANSACTION SYS ARCHITECTS COM 89341610 71 2099 X 5 2099 0 0 TRANSACTION SYS ARCHITECTS COM 89341610 118 3500 X 8 0 0 3500 TRANSACTION SYS ARCHITECTS COM 89341610 1069 31751 X 6 31751 0 0 TRANSACTION SYS ARCHITECTS COM 89341610 192 5692 X X 6 5692 0 0 TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50 TRANSATLANTIC HLDGS INC COM 89352110 5 76 X 5 76 0 0 TRANSATLANTIC HLDGS INC COM 89352110 821 11545 X 6 7791 0 3754 TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0 TRANSATLANTIC HLDGS INC COM 89352110 64 901 X X 6 901 0 0 TRANSATLANTIC HLDGS INC COM 89352110 291 4090 X 3 4090 0 0 TRANSCANADA CORP COM 89353D10 36 1050 X 13 1050 0 0 TRANSCANADA CORP COM 89353D10 149 4343 X X 6 4343 0 0 TRANSCANADA CORP COM 89353D10 24 700 X 6 700 0 0 TRANSCANADA CORP COM 89353D10 854 24832 X 5 24832 0 0 TRANSCANADA CORP COM 89353D10 241 7000 X 3 7000 0 0 TRAVELERS COMPANIES INC COM 89417E10 73105 1366444 X 3 1366444 0 0 TRAVELERS COMPANIES INC COM 89417E10 1074 20067 X 11 20067 0 0 TRAVELERS COMPANIES INC COM 89417E10 73 1365 X 7 1365 0 0 TRAVELERS COMPANIES INC COM 89417E10 501 9365 X 8 6388 0 2977 TRAVELERS COMPANIES INC COM 89417E10 65 1218 X X 7 1218 0 0 TRAVELERS COMPANIES INC COM 89417E10 666 12448 X 13 12448 0 0 TRAVELERS COMPANIES INC COM 89417E10 17552 328082 X 6 144412 0 183670 TRAVELERS COMPANIES INC COM 89417E10 5889 110080 X X 6 94107 8381 7592 TRAVELERS COMPANIES INC COM 89417E10 11769 219973 X 5 219973 0 0 TRAVELZOO INC COM 89421Q10 78 2929 X 5 2929 0 0 TRAVELZOO INC COM 89421Q10 617 23194 X 3 23194 0 0 TRAVELZOO INC COM 89421Q10 63 2386 X 6 0 0 2386 TREDEGAR CORP COM 89465010 245 11500 X 5 11500 0 0 TREDEGAR CORP COM 89465010 214 9963 X 3 9963 0 0 TREDEGAR CORP COM 89465010 29 1345 X 6 1345 0 0 TREDEGAR CORP COM 89465010 153 7200 X X 6 2200 5000 0 TREDEGAR CORP COM 89465010 2 90 X 13 90 0 0 TREEHOUSE FOODS INC COM 89469A10 18661 701282 X 3 701282 0 0 TREEHOUSE FOODS INC COM 89469A10 3 105 X 8 105 0 0 TREEHOUSE FOODS INC COM 89469A10 0 18 X X 6 18 0 0 TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0 TREEHOUSE FOODS INC COM 89469A10 185 6935 X 5 6935 0 0 TRI CONTL CORP COM 89543610 3154 121200 X 9 121200 0 0 TRI CONTL CORP COM 89543610 4360 167565 X 5 167565 0 0 TRI CONTL CORP COM 89543610 1457 55979 X 6 55979 0 0 TRI CONTL CORP COM 89543610 128 4925 X X 6 3914 1011 0 TRI CONTL CORP COM 89543610 12 451 X 11 451 0 0 TRIAD HOSPITALS INC COM 89579K10 6628 123282 X 3 123282 0 0 TRIAD HOSPITALS INC COM 89579K10 38 716 X 8 596 0 120 TRIAD HOSPITALS INC COM 89579K10 6 113 X 6 113 0 0 TRIAD HOSPITALS INC COM 89579K10 808 15035 X X 6 15035 0 0 TRIAD HOSPITALS INC COM 89579K10 131 2442 X 5 2442 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 4851 264346 X 3 264346 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 211 11510 X 6 11510 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 62 3364 X X 6 3364 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 301 16399 X 5 16399 0 0 TRIAD GTY INC COM 89592510 398 9967 X 6 9967 0 0 TRIAD GTY INC COM 89592510 51 1267 X X 6 767 0 500 TRIARC COS INC CL A 89592710 15637 985302 X 3 985302 0 0 TRIARC COS INC CL A 89592710 476 29977 X 6 29977 0 0 TRIARC COS INC CL A 89592710 110 6931 X X 6 6931 0 0 TRIARC COS INC CL B SER 1 89592730 33429 2129240 X 6 2129240 0 0 TRIARC COS INC CL B SER 1 89592730 48867 3112566 X 3 3112566 0 0 TRIBUNE CO NEW COM 89604710 19 634 X 10 634 0 0 TRIBUNE CO NEW COM 89604710 74 2524 X 8 250 0 2274 TRIBUNE CO NEW COM 89604710 5 171 X 7 171 0 0 TRIBUNE CO NEW COM 89604710 2 62 X X 7 62 0 0 TRIBUNE CO NEW COM 89604710 544 18505 X X 6 17622 0 883 TRIBUNE CO NEW COM 89604710 1439 48910 X 3 48910 0 0 TRIBUNE CO NEW COM 89604710 300 10211 X 5 10211 0 0 TRIBUNE CO NEW COM 89604710 1526 51919 X 6 19486 0 32433 TRICO MARINE SERVICES INC COM NEW 89610620 11 277 X 5 277 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 195 4772 X 6 0 0 4772 TRICO MARINE SERVICES INC COM NEW 89610620 269 6531 X 3 6531 0 0 TRIMBLE NAVIGATION LTD COM 89623910 2103 65316 X 6 65316 0 0 TRIMBLE NAVIGATION LTD COM 89623910 260 8090 X X 6 8090 0 0 TRIMBLE NAVIGATION LTD COM 89623910 10 300 X 13 300 0 0 TRIMBLE NAVIGATION LTD COM 89623910 463 14366 X 3 14366 0 0 TRIMBLE NAVIGATION LTD COM 89623910 366 11359 X 5 11359 0 0 TRIMBLE NAVIGATION LTD COM 89623910 8 250 X 8 250 0 0 TRINITY INDS INC COM 89652210 4426 101652 X 5 101652 0 0 TRINITY INDS INC COM 89652210 12 270 X X 7 270 0 0 TRINITY INDS INC COM 89652210 4874 111950 X 3 111950 0 0 TRINITY INDS INC COM 89652210 88 2027 X 13 2027 0 0 TRINITY INDS INC COM 89652210 8 180 X 8 80 0 100 TRINITY INDS INC COM 89652210 35 797 X X 6 797 0 0 TRINITY INDS INC COM 89652210 494 11350 X 6 11241 0 109 TRIQUINT SEMICONDUCTOR INC COM 89674K10 470 92898 X 5 92898 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 898 177489 X 3 177489 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 352 X X 6 352 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 9 1865 X 6 1865 0 0 TRIZETTO GROUP INC COM 89688210 73 3757 X X 6 3757 0 0 TRIZETTO GROUP INC COM 89688210 41 2112 X 6 2112 0 0 TRIZETTO GROUP INC COM 89688210 8444 436142 X 3 429984 0 6158 TRIZETTO GROUP INC COM 89688210 3 155 X 5 155 0 0 TRONOX INC CL A 89705110 353 24555 X 5 24555 0 0 TRUSTCO BK CORP N Y COM 89834910 26 2646 X 6 2646 0 0 TRUSTCO BK CORP N Y COM 89834910 3252 329109 X 10 117291 0 211818 TRUSTCO BK CORP N Y COM 89834910 1696 171661 X 5 171661 0 0 TRUSTCO BK CORP N Y COM 89834910 16 1600 X 13 1600 0 0 TUESDAY MORNING CORP COM NEW 89903550 347 28061 X 6 28061 0 0 TUESDAY MORNING CORP COM NEW 89903550 7 600 X 13 600 0 0 TUPPERWARE BRANDS CORP COM 89989610 178 6185 X 6 675 0 5510 TUPPERWARE BRANDS CORP COM 89989610 25933 902318 X 3 902318 0 0 TUPPERWARE BRANDS CORP COM 89989610 820 28530 X X 6 27874 656 0 TUPPERWARE BRANDS CORP COM 89989610 2117 73647 X 5 73647 0 0 TURKISH INVT FD INC COM 90014510 3706 210314 X 5 210314 0 0 TWEEN BRANDS INC COM 90116610 1266 28387 X 5 28387 0 0 TWEEN BRANDS INC COM 90116610 1111 24900 X 6 13500 0 11400 TWEEN BRANDS INC COM 90116610 4 100 X 8 100 0 0 21ST CENTY INS GROUP COM 90130N10 1871 85576 X 5 85576 0 0 II VI INC COM 90210410 126 4650 X 13 4650 0 0 II VI INC COM 90210410 2082 76646 X 5 76646 0 0 II VI INC COM 90210410 47 1723 X X 6 1723 0 0 II VI INC COM 90210410 143 5280 X 6 5280 0 0 TYCO INTL LTD NEW COM 90212410 251 7415 X 7 7415 0 0 TYCO INTL LTD NEW COM 90212410 114704 2606055 X 3 2606055 0 0 TYCO INTL LTD NEW COM 90212410 14561 430940 X 5 430940 0 0 TYCO INTL LTD NEW COM 90212410 10787 319243 X X 6 266749 6673 45821 TYCO INTL LTD NEW COM 90212410 27169 804042 X 6 535033 375 268634 TYCO INTL LTD NEW COM 90212410 9 68 X 11 68 0 0 TYCO INTL LTD NEW COM 90212410 233 6898 X 13 6898 0 0 TYCO INTL LTD NEW COM 90212410 206 6103 X 8 236 0 5867 TYCO INTL LTD NEW COM 90212410 159 4705 X X 7 4705 0 0 TYSON FOODS INC CL A 90249410 3047 132253 X 5 132253 0 0 TYSON FOODS INC CL A 90249410 127 5520 X 7 5520 0 0 TYSON FOODS INC CL A 90249410 73 3157 X 13 3157 0 0 TYSON FOODS INC CL A 90249410 3564 155378 X 3 155378 0 0 TYSON FOODS INC CL A 90249410 38 1632 X 8 1164 0 468 TYSON FOODS INC CL A 90249410 4453 193269 X 6 16905 0 176364 TYSON FOODS INC CL A 90249410 146 6332 X X 6 6332 0 0 UAL CORP COM NEW 90254980 536 13210 X 3 13210 0 0 UAL CORP COM NEW 90254980 79 1950 X 13 1950 0 0 UAL CORP COM NEW 90254980 15 370 X 6 370 0 0 UAL CORP COM NEW 90254980 7 166 X 5 166 0 0 UAL CORP COM NEW 90254980 13 330 X X 6 330 0 0 UAL CORP COM NEW 90254980 95 2350 X 8 1980 0 370 UAL CORP COM NEW 90254980 9 220 X X 7 220 0 0 UCBH HOLDINGS INC COM 90262T30 100 5475 X 8 0 0 5475 UCBH HOLDINGS INC COM 90262T30 398 21803 X 6 21803 0 0 UCBH HOLDINGS INC COM 90262T30 52 2869 X X 6 2869 0 0 UCBH HOLDINGS INC COM 90262T30 5 300 X 13 300 0 0 UCBH HOLDINGS INC COM 90262T30 12 670 X 5 670 0 0 UDR INC COM 90265310 4989 189682 X 3 189682 0 0 UDR INC COM 90265310 3 125 X 11 125 0 0 UDR INC COM 90265310 3 96 X 7 96 0 0 UDR INC COM 90265310 663 25209 X 5 25209 0 0 UDR INC COM 90265310 659 25064 X 8 24502 0 562 UDR INC COM 90265310 3 120 X X 7 120 0 0 UDR INC COM 90265310 934 35504 X 6 35391 0 113 UDR INC COM 90265310 745 28334 X X 6 28234 0 100 UGI CORP NEW COM 90268110 368 13477 X X 6 10877 0 2600 UGI CORP NEW COM 90268110 11218 411216 X 3 411216 0 0 UGI CORP NEW COM 90268110 8 290 X 8 150 0 140 UGI CORP NEW COM 90268110 691 25321 X 5 25321 0 0 UGI CORP NEW COM 90268110 701 25712 X 6 25712 0 0 UMB FINL CORP COM 90278810 13496 366055 X 3 366055 0 0 UST INC COM 90291110 8362 155686 X 6 121779 0 33907 UST INC COM 90291110 68 1261 X 13 1261 0 0 UST INC COM 90291110 1194 22237 X 5 22237 0 0 UST INC COM 90291110 195610 3641975 X 10 3391715 0 250260 UST INC COM 90291110 161 2991 X 8 2431 0 560 UST INC COM 90291110 14 261 X 7 261 0 0 UST INC COM 90291110 10751 200157 X 3 200157 0 0 UST INC COM 90291110 970 18060 X X 6 15060 2500 500 USA TRUCK INC COM 90292510 5518 332401 X 10 123101 0 209300 US BANCORP DEL COM NEW 90297330 23934 726364 X X 6 550668 38502 137194 US BANCORP DEL COM NEW 90297330 183 5543 X 7 5543 0 0 US BANCORP DEL COM NEW 90297330 2065 62673 X 13 62673 0 0 US BANCORP DEL COM NEW 90297330 8287 251494 X 5 251494 0 0 US BANCORP DEL COM NEW 90297330 0 2 X 10 2 0 0 US BANCORP DEL COM NEW 90297330 45910 1393323 X 6 1039564 1164 352595 US BANCORP DEL COM NEW 90297330 145 4405 X X 7 4405 0 0 US BANCORP DEL COM NEW 90297330 2478 75210 X 8 62173 0 13037 US BANCORP DEL COM NEW 90297330 56940 1726847 X 3 1726847 0 0 URS CORP NEW COM 90323610 5 110 X X 7 110 0 0 URS CORP NEW COM 90323610 132 2716 X X 6 2716 0 0 URS CORP NEW COM 90323610 6 120 X 7 120 0 0 URS CORP NEW COM 90323610 698 14370 X 5 14370 0 0 URS CORP NEW COM 90323610 281 5789 X 3 5789 0 0 URS CORP NEW COM 90323610 1861 38323 X 6 32068 0 6255 U S G CORP COM NEW 90329340 415 8460 X 3 8460 0 0 U S G CORP COM NEW 90329340 77 1579 X 8 1489 0 90 U S G CORP COM NEW 90329340 1 20 X X 6 20 0 0 U S G CORP COM NEW 90329340 5128 104561 X 5 104561 0 0 U S G CORP COM NEW 90329340 1 20 X X 7 20 0 0 U S G CORP COM NEW 90329340 93 1900 X 13 1900 0 0 U S G CORP COM NEW 90329340 6 120 X 6 120 0 0 USEC INC COM 90333E10 210 9539 X 3 9539 0 0 USEC INC COM 90333E10 165 7488 X 5 7488 0 0 USEC INC COM 90333E10 509 23178 X 6 11689 0 11489 USEC INC COM 90333E10 42 1915 X X 6 1742 173 0 USEC INC COM 90333E10 5 219 X X 7 219 0 0 USA MOBILITY INC COM 90341G10 1366 51063 X 13 51063 0 0 USA MOBILITY INC COM 90341G10 40 1501 X 3 1501 0 0 USA MOBILITY INC COM 90341G10 75 2817 X 5 2817 0 0 U S AIRWAYS GROUP INC COM 90341W10 1252 41360 X 5 41360 0 0 U S AIRWAYS GROUP INC COM 90341W10 7 218 X 13 218 0 0 U S AIRWAYS GROUP INC COM 90341W10 111 3656 X 6 79 0 3577 U S AIRWAYS GROUP INC COM 90341W10 2 60 X X 6 60 0 0 U S AIRWAYS GROUP INC COM 90341W10 299 9888 X 3 9888 0 0 U S AIRWAYS GROUP INC COM 90341W10 26 845 X 8 845 0 0 U S AIRWAYS GROUP INC COM 90341W10 6 200 X X 7 200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 108 3726 X X 6 3726 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 10558 364933 X 3 359640 0 5293 ULTIMATE SOFTWARE GROUP INC COM 90385D10 116 4007 X 6 4007 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 5 177 X 5 177 0 0 ULTRA PETROLEUM CORP COM 90391410 220 3978 X X 6 3978 0 0 ULTRA PETROLEUM CORP COM 90391410 29 530 X 13 530 0 0 ULTRA PETROLEUM CORP COM 90391410 1157 20954 X 5 20954 0 0 ULTRA PETROLEUM CORP COM 90391410 1205 21808 X 6 21808 0 0 ULTRA PETROLEUM CORP COM 90391410 393 7118 X 3 7118 0 0 ULTRATECH INC COM 90403410 1004 75335 X 6 75335 0 0 UNDER ARMOUR INC CL A 90431110 758 16600 X 13 16600 0 0 UNDER ARMOUR INC CL A 90431110 40 885 X X 6 385 300 200 UNDER ARMOUR INC CL A 90431110 1061 23235 X 5 23235 0 0 UNDER ARMOUR INC CL A 90431110 256 5607 X 6 5607 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 4176 37000 X 3 37000 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 226 1999 X 5 1999 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 41 361 X X 6 361 0 0 UNIFI INC COM 90467710 335 127872 X 5 127872 0 0 UNIFIRST CORP MASS COM 90470810 4 100 X 5 100 0 0 UNIFIRST CORP MASS COM 90470810 12342 280176 X 10 117876 0 162300 UNILEVER PLC SPON ADR NEW 90476770 4248 131666 X 6 129388 0 2278 UNILEVER PLC SPON ADR NEW 90476770 647 20060 X 13 20060 0 0 UNILEVER PLC SPON ADR NEW 90476770 6841 212068 X 5 212068 0 0 UNILEVER PLC SPON ADR NEW 90476770 1378 42704 X X 6 29860 0 12844 UNILEVER N V N Y SHS NEW 90478470 426 13720 X 8 9500 0 4220 UNILEVER N V N Y SHS NEW 90478470 5039 162457 X 6 160937 0 1520 UNILEVER N V N Y SHS NEW 90478470 42 1360 X 13 1360 0 0 UNILEVER N V N Y SHS NEW 90478470 18333 590512 X 10 396912 0 193600 UNILEVER N V N Y SHS NEW 90478470 6020 194057 X 3 194057 0 0 UNILEVER N V N Y SHS NEW 90478470 3155 101695 X X 6 97115 0 4580 UNILEVER N V N Y SHS NEW 90478470 189 6104 X 7 6104 0 0 UNILEVER N V N Y SHS NEW 90478470 4868 156924 X 5 156924 0 0 UNION DRILLING INC COM 90653P10 253 15381 X 5 15381 0 0 UNION PAC CORP COM 90781810 12402 107704 X X 6 95896 7740 4068 UNION PAC CORP COM 90781810 258 2239 X 13 2239 0 0 UNION PAC CORP COM 90781810 12 100 X 10 100 0 0 UNION PAC CORP COM 90781810 96 831 X 7 831 0 0 UNION PAC CORP COM 90781810 16647 144572 X 3 144572 0 0 UNION PAC CORP COM 90781810 981 8521 X 8 7261 0 1260 UNION PAC CORP COM 90781810 9405 81680 X 5 81680 0 0 UNION PAC CORP COM 90781810 52 455 X X 7 455 0 0 UNION PAC CORP COM 90781810 12188 105841 X 6 66178 0 39663 UNIONBANCAL CORP COM 90890610 341 5714 X 3 5714 0 0 UNIONBANCAL CORP COM 90890610 270 4520 X X 6 4520 0 0 UNIONBANCAL CORP COM 90890610 30 500 X 8 420 0 80 UNIONBANCAL CORP COM 90890610 935 15656 X 6 13720 0 1936 UNIONBANCAL CORP COM 90890610 26 439 X 5 439 0 0 UNISYS CORP COM 90921410 1866 204149 X 3 204149 0 0 UNISYS CORP COM 90921410 206 22538 X 6 11642 0 10896 UNISYS CORP COM 90921410 1378 150782 X 5 150782 0 0 UNISYS CORP COM 90921410 51 5565 X X 6 5565 0 0 UNISYS CORP COM 90921410 12335 1349557 X 10 564857 0 784700 UNISYS CORP COM 90921410 97 10657 X 8 8023 0 2634 UNISYS CORP COM 90921410 1 160 X X 7 160 0 0 UNIT CORP COM 90921810 1 20 X 8 20 0 0 UNIT CORP COM 90921810 51 803 X X 6 803 0 0 UNIT CORP COM 90921810 441 7004 X 3 7004 0 0 UNIT CORP COM 90921810 543 8625 X 6 3248 0 5377 UNIT CORP COM 90921810 705 11200 X 13 11200 0 0 UNIT CORP COM 90921810 4 70 X X 7 70 0 0 UNIT CORP COM 90921810 101 1598 X 5 1598 0 0 UNITED AUTO GROUP INC COM 90944010 126 5910 X 3 5910 0 0 UNITED AUTO GROUP INC COM 90944010 28 1296 X 5 1296 0 0 UNITED AUTO GROUP INC COM 90944010 2 80 X 8 80 0 0 UNITED AUTO GROUP INC COM 90944010 4524 212480 X 6 212480 0 0 UNITED BANKSHARES INC WEST V COM 90990710 17 526 X 5 526 0 0 UNITED BANKSHARES INC WEST V COM 90990710 1908 60000 X X 6 60000 0 0 UNITED BANKSHARES INC WEST V COM 90990710 70 2200 X 6 2200 0 0 UNITED FIRE & CAS CO COM 91033110 1 40 X 5 40 0 0 UNITED FIRE & CAS CO COM 91033110 94 2670 X 8 0 0 2670 UNITED FIRE & CAS CO COM 91033110 2 69 X 7 69 0 0 UNITED FIRE & CAS CO COM 91033110 613 17340 X 6 17305 0 35 UNITED FIRE & CAS CO COM 91033110 156 4417 X X 6 4417 0 0 UNITED FIRE & CAS CO COM 91033110 2 65 X X 7 65 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 968 283119 X 3 283119 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 8 2484 X 5 2484 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 9 2592 X 7 2592 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2516 735800 X 6 726917 0 8883 UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 176 51605 X X 6 51605 0 0 UNITED NAT FOODS INC COM 91116310 95 3570 X 5 3570 0 0 UNITED NAT FOODS INC COM 91116310 128 4830 X X 6 330 0 4500 UNITED NAT FOODS INC COM 91116310 408 15350 X 13 15350 0 0 UNITED NAT FOODS INC COM 91116310 52 1952 X 8 152 0 1800 UNITED NAT FOODS INC COM 91116310 392 14739 X 6 14739 0 0 UNITED ONLINE INC COM 91126810 378 22899 X 5 22899 0 0 UNITED ONLINE INC COM 91126810 174 10536 X 6 0 0 10536 UNITED ONLINE INC COM 91126810 55 3350 X 3 3350 0 0 UNITED ONLINE INC COM 91126810 97 5900 X 13 5900 0 0 UNITED PARCEL SERVICE INC CL B 91131210 77658 1063804 X 3 1063804 0 0 UNITED PARCEL SERVICE INC CL B 91131210 14232 194953 X X 6 157005 30938 7010 UNITED PARCEL SERVICE INC CL B 91131210 143 1955 X X 7 1955 0 0 UNITED PARCEL SERVICE INC CL B 91131210 2918 39974 X 13 39974 0 0 UNITED PARCEL SERVICE INC CL B 91131210 38029 520946 X 6 381903 0 139043 UNITED PARCEL SERVICE INC CL B 91131210 12871 176311 X 5 176311 0 0 UNITED PARCEL SERVICE INC CL B 91131210 16 222 X 12 222 0 0 UNITED PARCEL SERVICE INC CL B 91131210 329 4503 X 7 4503 0 0 UNITED PARCEL SERVICE INC CL B 91131210 1017 13928 X 8 10260 0 3668 UNITED RENTALS INC COM 91136310 3176 97615 X 3 97615 0 0 UNITED RENTALS INC COM 91136310 997 30627 X 5 30627 0 0 UNITED RENTALS INC COM 91136310 14 422 X X 6 422 0 0 UNITED RENTALS INC COM 91136310 353 10845 X 6 899 0 9946 UNITED RENTALS INC COM 91136310 9 290 X X 7 290 0 0 UNITED RENTALS INC COM 91136310 13 410 X 8 350 0 60 UNITED STATES OIL FUND LP UNITS 91232N10 326 6150 X 13 6150 0 0 UNITED STATES OIL FUND LP UNITS 91232N10 1345 25368 X 5 25368 0 0 UNITED STATES STL CORP NEW COM 91290910 325 2990 X 8 1970 0 1020 UNITED STATES STL CORP NEW COM 91290910 14078 129454 X 6 61204 0 68250 UNITED STATES STL CORP NEW COM 91290910 4581 42121 X 5 42121 0 0 UNITED STATES STL CORP NEW COM 91290910 3 25 X 7 25 0 0 UNITED STATES STL CORP NEW COM 91290910 37285 342846 X 3 342846 0 0 UNITED STATES STL CORP NEW COM 91290910 240 2206 X X 6 995 661 550 UNITED STATES STL CORP NEW COM 91290910 1 10 X X 7 10 0 0 UNITED STATIONERS INC COM 91300410 51 758 X X 6 758 0 0 UNITED STATIONERS INC COM 91300410 2866 42986 X 3 42986 0 0 UNITED STATIONERS INC COM 91300410 13186 197876 X 10 83726 0 114150 UNITED STATIONERS INC COM 91300410 402 6031 X 6 2172 0 3859 UNITED STATIONERS INC COM 91300410 13 200 X 5 200 0 0 UNITED STATIONERS INC COM 91300410 13 200 X 8 200 0 0 UNITED TECHNOLOGIES CORP COM 91301710 105343 1485175 X 5 1485175 0 0 UNITED TECHNOLOGIES CORP COM 91301710 330 4646 X 11 4646 0 0 UNITED TECHNOLOGIES CORP COM 91301710 11042 155676 X 13 155676 0 0 UNITED TECHNOLOGIES CORP COM 91301710 673 9487 X X 7 9487 0 0 UNITED TECHNOLOGIES CORP COM 91301710 25 350 X 12 350 0 0 UNITED TECHNOLOGIES CORP COM 91301710 1397 19702 X 7 19702 0 0 UNITED TECHNOLOGIES CORP COM 91301710 170324 2401297 X 6 2177728 2941 220628 UNITED TECHNOLOGIES CORP COM 91301710 2638 37188 X 8 32290 0 4898 UNITED TECHNOLOGIES CORP COM 91301710 79146 1115826 X 3 1115826 0 0 UNITED TECHNOLOGIES CORP COM 91301710 87568 1234570 X X 6 1012025 117641 104904 UNITED TECHNOLOGIES CORP COM 91301710 894 12600 X 10 12600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 43 675 X 6 675 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 279 4380 X 13 4380 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 70 1104 X X 6 1104 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 8971 140702 X 3 139365 0 1337 UNITED THERAPEUTICS CORP DEL COM 91307C10 78 1225 X 5 1225 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q10 10 361 X 13 361 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q10 17 608 X X 6 608 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q10 528 18711 X 5 18711 0 0 UNITED UTILS PLC SPONSORED ADR 91311Q10 47 1673 X 6 1200 0 473 UNITEDHEALTH GROUP INC COM 91324P10 58394 1139682 X 3 1139682 0 0 UNITEDHEALTH GROUP INC COM 91324P10 113 2201 X X 7 2201 0 0 UNITEDHEALTH GROUP INC COM 91324P10 39002 762643 X 6 470202 743 291698 UNITEDHEALTH GROUP INC COM 91324P10 1599 31272 X 8 25032 0 6240 UNITEDHEALTH GROUP INC COM 91324P10 56 1102 X 7 1102 0 0 UNITEDHEALTH GROUP INC COM 91324P10 30826 602770 X 5 602770 0 0 UNITEDHEALTH GROUP INC COM 91324P10 8566 167505 X 13 167505 0 0 UNITEDHEALTH GROUP INC COM 91324P10 11253 220039 X X 6 186484 24425 9130 UNITRIN INC COM 91327510 1899 38606 X X 6 38606 0 0 UNITRIN INC COM 91327510 3 60 X 8 60 0 0 UNITRIN INC COM 91327510 44 894 X 5 894 0 0 UNITRIN INC COM 91327510 2734 55588 X 3 55588 0 0 UNITRIN INC COM 91327510 144 2932 X 6 2932 0 0 UNIVERSAL CORP VA COM 91345610 2387 39176 X 3 39176 0 0 UNIVERSAL CORP VA COM 91345610 1427 23431 X 5 23431 0 0 UNIVERSAL CORP VA COM 91345610 18 300 X 8 300 0 0 UNIVERSAL CORP VA COM 91345610 145 2375 X X 6 2375 0 0 UNIVERSAL CORP VA COM 91345610 1330 21840 X 6 17082 0 4758 UNIVERSAL DISPLAY CORP COM 91347P10 495 31500 X X 6 0 0 31500 UNIVERSAL DISPLAY CORP COM 91347P10 22 1430 X 6 1430 0 0 UNIVERSAL DISPLAY CORP COM 91347P10 909 57835 X 5 57835 0 0 UNIVERSAL FST PRODS INC COM 91354310 147 3482 X 6 3482 0 0 UNIVERSAL FST PRODS INC COM 91354310 49 1170 X 8 1170 0 0 UNIVERSAL FST PRODS INC COM 91354310 2 37 X X 6 37 0 0 UNIVERSAL FST PRODS INC COM 91354310 1963 46448 X 3 46448 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 40 1200 X 6 0 0 1200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 160 4800 X 5 4800 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 968 29075 X X 6 29075 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 382 6212 X X 6 6212 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 23 370 X 8 340 0 30 UNIVERSAL HLTH SVCS INC CL B 91390310 62 1000 X 13 1000 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 13 211 X 7 211 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 18677 303686 X 3 303686 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 3750 60978 X 6 60257 0 721 UNIVERSAL HLTH SVCS INC CL B 91390310 4 70 X X 7 70 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 178239 2898188 X 10 2577268 0 320920 UNIVERSAL HLTH SVCS INC CL B 91390310 1209 19666 X 5 19666 0 0 UNUM GROUP COM 91529Y10 4659 178454 X 3 178454 0 0 UNUM GROUP COM 91529Y10 845 32377 X 5 32377 0 0 UNUM GROUP COM 91529Y10 137 5258 X 8 2290 0 2968 UNUM GROUP COM 91529Y10 4072 155938 X 6 41364 0 114574 UNUM GROUP COM 91529Y10 135 5187 X X 6 5187 0 0 UNUM GROUP COM 91529Y10 60 2302 X 13 2302 0 0 UNUM GROUP COM 91529Y10 3 106 X X 7 106 0 0 UNUM GROUP COM 91529Y10 2 87 X 7 87 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 177 7216 X 7 7216 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 122 4963 X X 6 4963 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 1 60 X 5 60 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 2 68 X 3 68 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 835 33999 X 6 33999 0 0 URBAN OUTFITTERS INC COM 91704710 12 500 X 13 500 0 0 URBAN OUTFITTERS INC COM 91704710 3781 157352 X 3 157352 0 0 URBAN OUTFITTERS INC COM 91704710 120 5006 X 8 4856 0 150 URBAN OUTFITTERS INC COM 91704710 8 320 X X 7 320 0 0 URBAN OUTFITTERS INC COM 91704710 25 1022 X X 6 1022 0 0 URBAN OUTFITTERS INC COM 91704710 98 4062 X 6 4062 0 0 URBAN OUTFITTERS INC COM 91704710 2181 90747 X 5 90747 0 0 UTSTARCOM INC COM 91807610 287 51224 X 5 51224 0 0 UTSTARCOM INC COM 91807610 0 51 X 13 51 0 0 UTSTARCOM INC COM 91807610 761 135663 X 3 135663 0 0 UTSTARCOM INC COM 91807610 5 955 X 6 955 0 0 VCA ANTECH INC COM 91819410 101 2679 X 13 2679 0 0 VCA ANTECH INC COM 91819410 427 11324 X 5 11324 0 0 VCA ANTECH INC COM 91819410 2076 55075 X 6 55075 0 0 VCA ANTECH INC COM 91819410 23 610 X 8 610 0 0 VCA ANTECH INC COM 91819410 276 7321 X X 6 7321 0 0 VCA ANTECH INC COM 91819410 13155 349027 X 3 344068 0 4959 V F CORP COM 91820410 1 16 X 7 16 0 0 V F CORP COM 91820410 3332 36380 X 6 33536 0 2844 V F CORP COM 91820410 118 1290 X 13 1290 0 0 V F CORP COM 91820410 2 20 X X 7 20 0 0 V F CORP COM 91820410 2757 30100 X X 6 21285 8815 0 V F CORP COM 91820410 130 1420 X 8 860 0 560 V F CORP COM 91820410 7703 84109 X 5 84109 0 0 V F CORP COM 91820410 4784 52203 X 3 52203 0 0 VAIL RESORTS INC COM 91879Q10 852 13995 X 5 13995 0 0 VAIL RESORTS INC COM 91879Q10 4 70 X 7 70 0 0 VAIL RESORTS INC COM 91879Q10 726 11928 X 6 11883 0 45 VAIL RESORTS INC COM 91879Q10 63 1027 X X 6 1002 25 0 VAIL RESORTS INC COM 91879Q10 2158 35446 X 3 35446 0 0 VAIL RESORTS INC COM 91879Q10 104 1710 X 8 0 0 1710 VALASSIS COMMUNICATIONS INC COM 91886610 326 18946 X 6 18946 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 1050 61083 X 3 61083 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 17 1000 X X 6 1000 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 2147 124900 X 5 124900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 36 2148 X X 6 2148 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 12 720 X 8 700 0 20 VALEANT PHARMACEUTICALS INTL COM 91911X10 60 3599 X 5 3599 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 4213 252406 X 3 252406 0 0 VALERO ENERGY CORP NEW COM 91913Y10 24645 333672 X 5 333672 0 0 VALERO ENERGY CORP NEW COM 91913Y10 62824 850581 X 3 850581 0 0 VALERO ENERGY CORP NEW COM 91913Y10 565 7656 X 8 6143 0 1513 VALERO ENERGY CORP NEW COM 91913Y10 15153 205161 X 6 26461 0 178700 VALERO ENERGY CORP NEW COM 91913Y10 1282 17360 X X 6 13959 0 3401 VALERO ENERGY CORP NEW COM 91913Y10 1323 17908 X 13 17908 0 0 VALERO ENERGY CORP NEW COM 91913Y10 7 100 X 11 100 0 0 VALERO ENERGY CORP NEW COM 91913Y10 7 90 X X 7 90 0 0 VALLEY NATL BANCORP COM 91979410 286 12706 X 3 12706 0 0 VALLEY NATL BANCORP COM 91979410 258 11479 X 6 11479 0 0 VALLEY NATL BANCORP COM 91979410 1768 78619 X X 6 78619 0 0 VALLEY NATL BANCORP COM 91979410 9 420 X 13 420 0 0 VALLEY NATL BANCORP COM 91979410 177 7884 X 5 7884 0 0 VALLEY NATL BANCORP COM 91979410 31 1363 X 8 1288 0 75 VALSPAR CORP COM 92035510 3 100 X 7 100 0 0 VALSPAR CORP COM 92035510 102 3578 X X 6 3578 0 0 VALSPAR CORP COM 92035510 249 8771 X 5 8771 0 0 VALSPAR CORP COM 92035510 0 17 X 13 17 0 0 VALSPAR CORP COM 92035510 1 40 X 8 0 0 40 VALSPAR CORP COM 92035510 3947 138930 X 3 138930 0 0 VALSPAR CORP COM 92035510 615 21656 X 6 21621 0 35 VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0 VALUECLICK INC COM 92046N10 116 3933 X 5 3933 0 0 VALUECLICK INC COM 92046N10 230 7819 X X 6 7819 0 0 VALUECLICK INC COM 92046N10 1170 39730 X 6 33573 0 6157 VALUECLICK INC COM 92046N10 15096 512426 X 3 505434 0 6992 VALUECLICK INC COM 92046N10 105 3560 X 8 0 0 3560 VALUEVISION MEDIA INC CL A 92047K10 45 4010 X X 6 4010 0 0 VALUEVISION MEDIA INC CL A 92047K10 197 17400 X 6 17400 0 0 VALUEVISION MEDIA INC CL A 92047K10 20 1807 X 5 1807 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1946 491442 X 5 491442 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 707 46959 X 5 46959 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 190 12600 X 6 12600 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 187 12444 X X 6 4694 750 7000 VAN KAMPEN TR INSD MUNS COM 92092810 1117 76118 X 5 76118 0 0 VAN KAMPEN TR INSD MUNS COM 92092810 28 1900 X 6 1900 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 1766 116951 X 5 116951 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 56 3719 X X 6 3719 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 208 13749 X 6 10649 0 3100 VAN KAMPEN TR INVT GRADE MUN COM 92092910 385 25500 X 9 25500 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1284 83199 X 5 83199 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 130 8421 X X 6 4483 0 3938 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 52 3387 X 6 3387 0 0 VAN KAMPEN BD FD COM 92095510 5137 305064 X 9 305064 0 0 VAN KAMPEN BD FD COM 92095510 895 53159 X 5 53159 0 0 VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0 VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 971 110849 X 13 110849 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 78 8960 X X 6 8960 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 154 17551 X 6 17551 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 5135 586234 X 5 586234 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 794 60576 X 5 60576 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 382 29159 X 13 29159 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 110 8417 X 6 8417 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 18 1352 X X 6 1352 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 732 56200 X 3 56200 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 33 2540 X 6 2540 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2243 172300 X 9 172300 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1683 129277 X 5 129277 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 271 19065 X 6 19065 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 21 1460 X X 6 1460 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 467 32892 X 5 32892 0 0 VANDA PHARMACEUTICALS INC COM 92165910 16 800 X X 6 800 0 0 VANDA PHARMACEUTICALS INC COM 92165910 298 14700 X 6 14700 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 126709 1387980 X 5 1387980 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 2788 30545 X X 6 29545 1000 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 2879 31537 X 6 24183 0 7354 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 12186 133488 X 13 133488 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 3079 43666 X 5 43666 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 236 3350 X 8 0 0 3350 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 534 7571 X 13 7571 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 30 428 X X 6 0 428 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 223 2925 X 8 0 0 2925 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 336 4396 X 13 4396 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 36 474 X X 6 0 474 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 15985 209426 X 5 209426 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 16843 265367 X 5 265367 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 989 15585 X 13 15585 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 28 437 X 6 437 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A20 127 1885 X 6 1885 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A20 44860 664881 X 5 664881 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A20 5706 84577 X 13 84577 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 186 1844 X 6 1844 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 61263 605787 X 5 605787 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 4395 43461 X 13 43461 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 97931 1533763 X 5 1533763 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 101 1585 X 6 1585 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 6719 105226 X 13 105226 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 2568 42563 X 5 42563 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 109 1800 X 6 1800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 24062 325912 X 5 325912 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1397 18919 X 13 18919 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 178 2415 X 6 2415 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A70 595 10331 X 5 10331 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 17437 206576 X 5 206576 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 995 11787 X 13 11787 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 28 334 X 6 334 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 1490 18055 X 13 18055 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 24448 296338 X 5 296338 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 225 2722 X 6 2722 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A88 14803 179123 X 5 179123 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A88 19 235 X 6 235 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A88 1034 12515 X 13 12515 0 0 VARIAN INC COM 92220610 452 8239 X 5 8239 0 0 VARIAN INC COM 92220610 66 1200 X 11 1200 0 0 VARIAN INC COM 92220610 162 2960 X 6 2960 0 0 VARIAN INC COM 92220610 94 1710 X 8 0 0 1710 VARIAN INC COM 92220610 2137 38983 X 3 38983 0 0 VARIAN INC COM 92220610 1138 20747 X X 6 20047 0 700 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1795 44803 X 13 44803 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 39 973 X 6 973 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 5395 134661 X 5 134661 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3486 87030 X 3 87030 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1785 44562 X X 6 42988 0 1574 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 152 3800 X 8 2075 0 1725 VARIAN MED SYS INC COM 92220P10 4619 108664 X X 6 105864 0 2800 VARIAN MED SYS INC COM 92220P10 2717 63925 X 6 59845 0 4080 VARIAN MED SYS INC COM 92220P10 9915 233228 X 3 233228 0 0 VARIAN MED SYS INC COM 92220P10 798 18769 X 5 18769 0 0 VARIAN MED SYS INC COM 92220P10 47 1110 X 8 1040 0 70 VARIAN MED SYS INC COM 92220P10 54 1279 X 13 1279 0 0 VASCO DATA SEC INTL INC COM 92230Y10 242 10653 X 5 10653 0 0 VASCO DATA SEC INTL INC COM 92230Y10 27 1205 X 6 1205 0 0 VECTREN CORP COM 92240G10 178 6616 X 5 6616 0 0 VECTREN CORP COM 92240G10 2846 105672 X 3 105672 0 0 VECTREN CORP COM 92240G10 10 370 X 8 330 0 40 VECTREN CORP COM 92240G10 370 13757 X 6 13757 0 0 VECTREN CORP COM 92240G10 314 11674 X X 6 3880 5663 2131 VECTOR GROUP LTD COM 92240M10 78 3474 X 6 3474 0 0 VECTOR GROUP LTD COM 92240M10 46 2025 X X 6 2025 0 0 VECTOR GROUP LTD COM 92240M10 665 29516 X 5 29516 0 0 VECTOR GROUP LTD COM 92240M10 252 11202 X 13 11202 0 0 VEECO INSTRS INC DEL COM 92241710 822 39638 X 6 39638 0 0 VEECO INSTRS INC DEL COM 92241710 3513 169400 X 5 169400 0 0 VEECO INSTRS INC DEL COM 92241710 9 410 X 13 410 0 0 VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0 VELCRO INDS N V COM 92257110 60 3250 X X 6 3250 0 0 VELCRO INDS N V COM 92257110 279 15040 X 6 15040 0 0 VENOCO INC COM 92275P30 8210 439751 X 3 439751 0 0 VENTAS INC COM 92276F10 5 150 X X 7 150 0 0 VENTAS INC COM 92276F10 693 19104 X 6 18929 0 175 VENTAS INC COM 92276F10 6 160 X 8 160 0 0 VENTAS INC COM 92276F10 5 144 X 7 144 0 0 VENTAS INC COM 92276F10 582 16051 X 3 16051 0 0 VENTAS INC COM 92276F10 54 1484 X X 6 930 403 151 VENTAS INC COM 92276F10 255 7034 X 5 7034 0 0 VENTANA MED SYS INC COM 92276H10 70 900 X 5 900 0 0 VENTANA MED SYS INC COM 92276H10 50 647 X X 6 647 0 0 VENTANA MED SYS INC COM 92276H10 102 1315 X 6 1315 0 0 VENTANA MED SYS INC COM 92276H10 3269 42305 X 3 42305 0 0 VENTANA MED SYS INC COM 92276H10 93 1200 X 8 0 0 1200 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1023 16730 X 5 16730 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 310 5070 X 13 5070 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 532 8399 X 5 8399 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 475 7510 X 13 7510 0 0 VANGUARD INDEX FDS REIT ETF 92290855 496 6994 X 13 6994 0 0 VANGUARD INDEX FDS REIT ETF 92290855 1591 22421 X 5 22421 0 0 VANGUARD INDEX FDS REIT ETF 92290855 70 982 X X 6 982 0 0 VANGUARD INDEX FDS REIT ETF 92290855 16 225 X 6 225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 1092 14716 X 6 14481 0 235 VANGUARD INDEX FDS SML CP GRW ETF 92290859 4982 67156 X 13 67156 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 235 3161 X X 6 822 2339 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 49760 670711 X 5 670711 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 17 233 X X 6 233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 433 5793 X 13 5793 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 42 556 X 6 556 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 3027 40446 X 5 40446 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 93 1150 X 7 1150 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 502 6230 X 5 6230 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 407 5051 X X 6 5051 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 1324 16438 X 6 15840 0 598 VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 3774 56361 X 5 56361 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 633 9447 X 6 9447 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 4313 69176 X 5 69176 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 998 16002 X 6 15696 0 306 VANGUARD INDEX FDS GROWTH ETF 92290873 1541 24715 X 13 24715 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 1096 15246 X 6 14985 0 261 VANGUARD INDEX FDS VALUE ETF 92290874 3194 44435 X 5 44435 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 1243 17297 X 13 17297 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 97 1295 X X 6 1295 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 933 12512 X 6 12512 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 3119 41813 X 5 41813 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 6565 43947 X X 6 43947 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 373 2497 X 6 2497 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 4263 28538 X 5 28538 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 22 150 X 13 150 0 0 VERIFONE HLDGS INC COM 92342Y10 288 8162 X X 6 8162 0 0 VERIFONE HLDGS INC COM 92342Y10 13 360 X 8 360 0 0 VERIFONE HLDGS INC COM 92342Y10 9 250 X X 7 250 0 0 VERIFONE HLDGS INC COM 92342Y10 10937 310279 X 3 310279 0 0 VERIFONE HLDGS INC COM 92342Y10 2286 64837 X 6 31317 0 33520 VERIFONE HLDGS INC COM 92342Y10 1333 37808 X 5 37808 0 0 VERISIGN INC COM 92343E10 553 17441 X 13 17441 0 0 VERISIGN INC COM 92343E10 223 7025 X X 6 7025 0 0 VERISIGN INC COM 92343E10 3521 110977 X 6 66613 0 44364 VERISIGN INC COM 92343E10 210 6610 X 8 5750 0 860 VERISIGN INC COM 92343E10 4155 130941 X 3 130941 0 0 VERISIGN INC COM 92343E10 553 17442 X 5 17442 0 0 VERIZON COMMUNICATIONS COM 92343V10 1757 42686 X X 7 42686 0 0 VERIZON COMMUNICATIONS COM 92343V10 246 5986 X 11 5986 0 0 VERIZON COMMUNICATIONS COM 92343V10 102803 2497036 X 6 1935292 5520 556224 VERIZON COMMUNICATIONS COM 92343V10 7836 190334 X 13 190334 0 0 VERIZON COMMUNICATIONS COM 92343V10 184496 4480592 X 3 4480592 0 0 VERIZON COMMUNICATIONS COM 92343V10 1414 34356 X 8 28116 0 6240 VERIZON COMMUNICATIONS COM 92343V10 102915 2499751 X X 6 2224751 137847 137153 VERIZON COMMUNICATIONS COM 92343V10 10441 253600 X 10 1300 0 252300 VERIZON COMMUNICATIONS COM 92343V10 4411 107143 X 7 106543 0 600 VERIZON COMMUNICATIONS COM 92343V10 94231 2288832 X 5 2288832 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 5223 182865 X 3 182865 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 221 7750 X 6 7750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 65 2275 X 8 1995 0 280 VERTEX PHARMACEUTICALS INC COM 92532F10 13 440 X X 6 440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 1021 35755 X 5 35755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 40 1400 X 11 1400 0 0 VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0 VIAD CORP COM NEW 92552R40 21868 518577 X 3 518577 0 0 VIAD CORP COM NEW 92552R40 6 139 X X 6 76 0 63 VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0 VIAD CORP COM NEW 92552R40 2 48 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TRANSOCEAN INC ORD G9007810 19535 184329 X 6 92668 0 91661 TRANSOCEAN INC ORD G9007810 21 200 X 8 200 0 0 TRANSOCEAN INC ORD G9007810 42893 404725 X 3 404725 0 0 TRANSOCEAN INC ORD G9007810 8399 79250 X 10 6850 0 72400 TRANSOCEAN INC ORD G9007810 79 750 X 11 750 0 0 TRANSOCEAN INC ORD G9007810 22983 216865 X 5 216865 0 0 TRANSOCEAN INC ORD G9007810 1 14 X X 7 14 0 0 TRANSOCEAN INC ORD G9007810 2877 27145 X X 6 12662 386 14097 TRANSOCEAN INC ORD G9007810 585 5520 X 7 5520 0 0 TRANSOCEAN INC ORD G9007810 948 8942 X 13 8942 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 962 13754 X 5 13754 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 96 1371 X 6 1371 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 12819 183362 X 10 77162 0 106200 WARNER CHILCOTT LIMITED COM CL A G9435N10 41 2280 X X 6 2280 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 197 10908 X 3 10908 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 179 9910 X 6 9910 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 162 8982 X 5 8982 0 0 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