13F-HR 1 sept200713f.txt 09/30/2007 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: 9/30/2007 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 14,284 Form 13F Information Table Value Total: $87,581,175 Confidential information has been omitted from the public 13F form and has been filed separately with the SEC. A request for confidential treatment has been submitted to the SEC. List of Other Included Managers: No. 13F File Number Name 03 801-08327 Evergreen Investment Management Company, LLC. 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, LLC. 06 Wachovia Bank, National Association 07 Delaware Trust Company, National Association 08 Calibre Advisory Services 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. Wachovia Corporation Form 13F As of 9/30/2007 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 11807 389152 X 3 389152 0 0 AAR CORP COM 00036110 7 222 X 5 222 0 0 AAR CORP COM 00036110 918 30253 X 6 30173 0 80 AAR CORP COM 00036110 3 95 X X 7 95 0 0 AAR CORP COM 00036110 8 250 X 11 250 0 0 AAR CORP COM 00036110 3 105 X 7 105 0 0 AAR CORP COM 00036110 163 5367 X X 6 5367 0 0 ABB LTD SPONSORED ADR 00037520 303 11540 X 6 11540 0 0 ABB LTD SPONSORED ADR 00037520 423 18734 X 13 18734 0 0 ABB LTD SPONSORED ADR 00037520 1245 47462 X 5 47462 0 0 ACCO BRANDS CORP COM 00081T10 10964 488613 X 3 488613 0 0 ACCO BRANDS CORP COM 00081T10 89 3959 X 6 3113 0 846 ACCO BRANDS CORP COM 00081T10 58 2606 X X 6 2090 352 164 ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0 ACCO BRANDS CORP COM 00081T10 46 2055 X 5 2055 0 0 ACCO BRANDS CORP COM 00081T10 12 521 X 8 468 0 53 ACA CAPITAL HOLDINGS INC COM 00083310 3774 619669 X 3 619669 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 18 899 X 11 899 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3184 162362 X 3 162362 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 466 23770 X 6 23093 0 677 A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 68 3470 X 8 3140 0 330 A D C TELECOMMUNICATIONS COM NEW 00088630 3691 188219 X 5 188219 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 110 5604 X X 6 5463 141 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 408 7778 X 5 7778 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 11 249 X 13 249 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 377 7180 X 6 7180 0 0 ACM MANAGED DLR INCOME 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X 7 2677 0 0 BARD C R INC COM 06738310 1277 14478 X 5 14478 0 0 BARD C R INC COM 06738310 2390 27103 X X 6 27103 0 0 BARD C R INC COM 06738310 10218 115862 X 6 100580 0 15282 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 20006 371993 X 8 7828 4639 359526 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33797 628426 X X 6 562490 47298 18637 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1385 27279 X 13 27279 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 930 17297 X X 7 16611 686 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 255573 4752194 X 6 4610406 7179 134608 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33 610 X 3 610 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1420 26410 X 7 26410 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 19711 366507 X 5 366507 0 0 BARCLAYS BK PLC IPGS CRUDOIL36 06738C78 625 13499 X 5 13499 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C79 4202 88065 X 6 88065 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C79 605 12673 X X 6 9961 2355 357 BARCLAYS PLC ADR 06738E20 3838 79069 X 10 77469 0 1600 BARCLAYS PLC 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28982 X 3 28982 0 0 BAUSCH & LOMB INC COM 07170710 324 5070 X 6 2959 0 2111 BAXTER INTL INC COM 07181310 42 750 X 13 750 0 0 BAXTER INTL INC COM 07181310 9900 175913 X X 6 138781 21089 16043 BAXTER INTL INC COM 07181310 500 8880 X 7 8530 0 350 BAXTER INTL INC COM 07181310 8860 157424 X 5 157424 0 0 BAXTER INTL INC COM 07181310 43520 773279 X 6 593662 256 179361 BAXTER INTL INC COM 07181310 112823 2004615 X 3 2004615 0 0 BAXTER INTL INC COM 07181310 1131 20102 X 8 17351 0 2751 BAXTER INTL INC COM 07181310 246871 4386478 X 10 3813798 0 572680 BAXTER INTL INC COM 07181310 236 4200 X X 7 4200 0 0 BAYER A G SPONSORED ADR 07273030 356 4489 X X 6 4389 100 0 BAYER A G SPONSORED ADR 07273030 62 783 X 3 783 0 0 BAYER A G SPONSORED ADR 07273030 3758 47355 X 5 47355 0 0 BAYER A G SPONSORED ADR 07273030 377 4749 X 6 4749 0 0 BAYER A G SPONSORED ADR 07273030 61 812 X 13 812 0 0 BE AEROSPACE INC COM 07330210 4652 112004 X 5 112004 0 0 BE AEROSPACE INC COM 07330210 260 6260 X 8 500 0 5760 BE AEROSPACE INC COM 07330210 3 70 X X 7 70 0 0 BE AEROSPACE INC COM 07330210 366 8818 X X 6 8818 0 0 BE AEROSPACE INC COM 07330210 5662 136333 X 6 76898 0 59435 BE AEROSPACE INC COM 07330210 34179 823005 X 3 823005 0 0 BE AEROSPACE INC COM 07330210 310 7504 X 13 7504 0 0 BEA SYS INC COM 07332510 654 47144 X 3 47144 0 0 BEA SYS INC COM 07332510 11 810 X X 7 810 0 0 BEA SYS INC COM 07332510 148 10685 X 6 3785 0 6900 BEA SYS INC COM 07332510 506 36448 X 5 36448 0 0 BEA SYS INC COM 07332510 127 9124 X 8 8385 0 739 BEA SYS INC COM 07332510 62 4550 X 13 4550 0 0 BEA SYS INC COM 07332510 16 1160 X X 6 1160 0 0 BEAR STEARNS COS INC COM 07390210 392 3188 X 8 2226 0 962 BEAR STEARNS COS INC COM 07390210 7 60 X X 7 60 0 0 BEAR STEARNS COS INC COM 07390210 3890 31671 X 6 9119 0 22552 BEAR STEARNS COS INC COM 07390210 182 1299 X 13 1299 0 0 BEAR STEARNS COS INC COM 07390210 500 4075 X X 6 2975 0 1100 BEAR STEARNS COS INC COM 07390210 7571 61650 X 3 61650 0 0 BEAR STEARNS COS INC COM 07390210 1515 12340 X 5 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4071 X X 6 2944 0 1127 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2257 58626 X 5 58626 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3 75 X 13 75 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1922 49917 X 6 46740 0 3177 BROOKFIELD PPTYS CORP COM 11290010 1585 63637 X 6 62705 0 932 BROOKFIELD PPTYS CORP COM 11290010 142 5711 X 5 5711 0 0 BROOKFIELD PPTYS CORP COM 11290010 1018 40881 X 8 39752 0 1129 BROOKFIELD PPTYS CORP COM 11290010 142 5713 X X 6 5447 0 266 BROOKS AUTOMATION INC COM 11434010 3 241 X X 7 241 0 0 BROOKS AUTOMATION INC COM 11434010 23 1600 X 8 0 0 1600 BROOKS AUTOMATION INC COM 11434010 103 7221 X 3 7221 0 0 BROOKS AUTOMATION INC COM 11434010 33 2328 X X 6 2146 182 0 BROOKS AUTOMATION INC COM 11434010 735 51619 X 5 51619 0 0 BROOKS AUTOMATION INC COM 11434010 1099 77147 X 6 75707 0 1440 BROWN & BROWN INC COM 11523610 204 7768 X 5 7768 0 0 BROWN & BROWN INC COM 11523610 4197 159586 X 3 159586 0 0 BROWN & BROWN INC COM 11523610 204 7739 X 6 7739 0 0 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12189T10 576 6764 X 13 6764 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 24 300 X 7 300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 57 700 X 11 700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 13616 167747 X 3 167747 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 7460 91909 X 5 91909 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0 C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0 CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0 CBIZ INC COM 12480510 8 1000 X 5 1000 0 0 CBIZ INC COM 12480510 855 107498 X 6 107498 0 0 CBL & ASSOC PPTYS INC COM 12483010 5 140 X X 6 140 0 0 CBL & ASSOC PPTYS INC COM 12483010 70 2010 X 8 930 0 1080 CBL & ASSOC PPTYS INC COM 12483010 93 2665 X 6 2665 0 0 CBL & ASSOC PPTYS INC COM 12483010 15 430 X X 7 430 0 0 CBL & ASSOC PPTYS INC COM 12483010 52 1471 X 5 1471 0 0 CBL & ASSOC PPTYS INC COM 12483010 243 6929 X 3 6929 0 0 CBS CORP NEW CL B 12485720 94 2992 X 8 2265 0 727 CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0 CBS CORP NEW CL B 12485720 112 3565 X 7 3565 0 0 CBS CORP NEW CL B 12485720 6419 203768 X 6 86513 0 117255 CBS CORP NEW CL B 12485720 11320 359376 X 3 359376 0 0 CBS CORP NEW CL B 12485720 3 80 X X 7 80 0 0 CBS CORP NEW CL B 12485720 981 29440 X 13 29440 0 0 CBS CORP NEW CL B 12485720 2794 88694 X X 6 45582 4683 38429 CBS CORP NEW CL B 12485720 14665 465554 X 5 465554 0 0 CBRL GROUP INC COM 12489V10 10 250 X 8 250 0 0 CBRL GROUP INC COM 12489V10 48 1172 X 5 1172 0 0 CBRL GROUP INC COM 12489V10 13 308 X 13 308 0 0 CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0 CBRL GROUP INC COM 12489V10 314 7692 X 6 3360 0 4332 CBRL GROUP INC COM 12489V10 1326 32509 X 3 32509 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 15 543 X X 6 543 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 68 2430 X 8 2350 0 80 CB RICHARD ELLIS GROUP INC CL A 12497T10 2 50 X 13 50 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249 CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0 C COR INC COM 12501010 998 86875 X 5 86875 0 0 C D W CORP COM 12512N10 1247 14671 X 13 14671 0 0 C D W CORP COM 12512N10 50 569 X X 6 550 0 19 C D W CORP COM 12512N10 484 5552 X 6 5505 0 47 C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0 C D W CORP COM 12512N10 47 540 X 8 440 0 100 C D W CORP COM 12512N10 791 9071 X 5 9071 0 0 CEC ENTMT INC COM 12513710 775 28855 X 5 28855 0 0 CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0 CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0 CF INDS HLDGS INC COM 12526910 3133 41274 X 5 41274 0 0 CF INDS HLDGS INC COM 12526910 719 9466 X 6 9466 0 0 CF INDS HLDGS INC COM 12526910 62 814 X X 6 814 0 0 CF INDS HLDGS INC COM 12526910 173 2280 X 8 160 0 2120 CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 0 7 X 13 7 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 266 4900 X 8 3990 0 910 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5006 92203 X 3 92203 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 140 X 11 140 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 37 687 X X 6 687 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 X X 7 120 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 618 11389 X 5 11389 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W20 569 10488 X 6 3912 0 6576 CIGNA CORP COM 12550910 19069 357837 X X 6 289118 9591 59128 CIGNA CORP COM 12550910 676 12690 X 8 9270 0 3420 CIGNA CORP COM 12550910 31032 582327 X 6 459302 5844 117181 CIGNA CORP COM 12550910 76 1435 X 7 1435 0 0 CIGNA CORP COM 12550910 12 225 X X 7 225 0 0 CIGNA CORP COM 12550910 29687 557086 X 5 557086 0 0 CIGNA CORP COM 12550910 844 16167 X 13 16167 0 0 CIGNA CORP COM 12550910 32076 601911 X 3 601911 0 0 CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0 CIT GROUP INC COM 12558110 6 159 X 7 159 0 0 CIT GROUP INC COM 12558110 2 47 X X 7 47 0 0 CIT GROUP INC COM 12558110 96 2390 X 8 2100 0 290 CIT GROUP INC COM 12558110 1056 26275 X 6 18950 0 7325 CIT GROUP INC COM 12558110 4007 99674 X 3 99674 0 0 CIT GROUP INC COM 12558110 10 190 X 13 190 0 0 CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830 CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0 CLECO CORP NEW COM 12561W10 454 18544 X 13 18544 0 0 CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0 CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0 CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0 CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411 CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0 CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740 CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139 CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0 CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40 CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0 CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0 CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856 CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0 CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0 CNA FINL CORP COM 12611710 21 450 X 13 450 0 0 CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 21 540 X 8 40 0 500 CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0 CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0 CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0 CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0 CNOOC LTD SPONSORED ADR 12613210 83 732 X 13 732 0 0 CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0 CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0 CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 0 0 CRH PLC ADR 12626K20 357 8916 X X 6 8916 0 0 CRH PLC ADR 12626K20 2447 61133 X 6 59498 0 1635 CRH PLC ADR 12626K20 159 3967 X 5 3967 0 0 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CSG SYS INTL INC COM 12634910 80 3755 X 5 3755 0 0 CSG SYS INTL INC COM 12634910 302 14202 X 6 8648 0 5554 CSG SYS INTL INC COM 12634910 47 2213 X X 6 2213 0 0 CSG SYS INTL INC COM 12634910 1192 56087 X 3 56087 0 0 CSX CORP COM 12640810 3 70 X X 7 70 0 0 CSX CORP COM 12640810 17685 413876 X 3 413876 0 0 CSX CORP COM 12640810 341 7990 X 8 6490 0 1500 CSX CORP COM 12640810 514 11403 X 13 11403 0 0 CSX CORP COM 12640810 8029 187908 X 6 71442 0 116466 CSX CORP COM 12640810 5131 120074 X 5 120074 0 0 CSX CORP COM 12640810 5006 117158 X X 6 111449 4742 967 CTC MEDIA INC COM 12642X10 88 4000 X 5 4000 0 0 CTC MEDIA INC COM 12642X10 137 6251 X 3 6251 0 0 CTC MEDIA INC COM 12642X10 3 120 X 8 90 0 30 CTS CORP COM 12650110 126 9750 X 6 29 0 9721 CTS CORP COM 12650110 40 3069 X 3 3069 0 0 CTS CORP COM 12650110 160 12440 X 5 12440 0 0 CVB FINL CORP COM 12660010 13 1130 X 6 1130 0 0 CVB FINL CORP COM 12660010 11143 952433 X 10 442833 0 509600 CVB FINL CORP COM 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47932 CA INC COM 12673P10 176 6807 X 13 6807 0 0 CA INC COM 12673P10 5376 209039 X 3 209039 0 0 CA INC COM 12673P10 336 13059 X 8 10022 0 3037 CABELAS INC COM 12680430 30 1286 X 6 1286 0 0 CABELAS INC COM 12680430 176 7955 X 13 7955 0 0 CABELAS INC COM 12680430 24 1000 X X 6 1000 0 0 CABELAS INC COM 12680430 393 16597 X 5 16597 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 851 24350 X 3 24350 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 14 380 X 13 380 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 222 6350 X X 6 6350 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 70 1990 X 8 1120 0 870 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 181 5170 X 6 4990 0 180 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1139 32600 X 5 32600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 8 240 X X 7 240 0 0 CABOT CORP COM 12705510 543 15276 X 5 15276 0 0 CABOT CORP COM 12705510 3350 94273 X 3 94273 0 0 CABOT CORP COM 12705510 7 200 X 6 0 0 200 CABOT CORP COM 12705510 18 500 X X 6 500 0 0 CABOT 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13300 0 0 CAMDEN PPTY TR SH BEN INT 13313110 385 5999 X 3 5999 0 0 CAMDEN PPTY TR SH BEN INT 13313110 309 4816 X 5 4816 0 0 CAMDEN PPTY TR SH BEN INT 13313110 1892 29455 X 6 29042 0 413 CAMDEN PPTY TR SH BEN INT 13313110 58 899 X X 6 782 0 117 CAMDEN PPTY TR SH BEN INT 13313110 888 13817 X 8 13308 0 509 CAMECO CORP COM 13321L10 263 5190 X 13 5190 0 0 CAMECO CORP COM 13321L10 363 7860 X X 6 7710 0 150 CAMECO CORP COM 13321L10 1611 34834 X 5 34834 0 0 CAMECO CORP COM 13321L10 18496 400000 X 3 400000 0 0 CAMECO CORP COM 13321L10 46 987 X 6 987 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 243 2634 X 8 2164 0 470 CAMERON INTERNATIONAL CORP COM 13342B10 945 13228 X 13 13228 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 43717 473689 X 3 473689 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 124 1347 X 7 1347 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 19429 210523 X 5 210523 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 514 5564 X X 6 5254 252 58 CAMERON INTERNATIONAL CORP COM 13342B10 6621 71738 X 6 62557 0 9181 CAMPBELL SOUP CO COM 13442910 1 37 X X 7 37 0 0 CAMPBELL SOUP CO COM 13442910 4683 126581 X 3 126581 0 0 CAMPBELL SOUP CO COM 13442910 27 689 X 13 689 0 0 CAMPBELL SOUP CO COM 13442910 443 11960 X 8 11210 0 750 CAMPBELL SOUP CO COM 13442910 3756 101523 X 6 69955 0 31568 CAMPBELL SOUP CO COM 13442910 1143 30886 X 5 30886 0 0 CAMPBELL SOUP CO COM 13442910 165338 4468600 X X 6 85033 3000 4380567 CAMPBELL SOUP CO COM 13442910 37 990 X 11 990 0 0 CANADIAN NATL RY CO COM 13637510 7152 125479 X 5 125479 0 0 CANADIAN NATL RY CO COM 13637510 362 7107 X 13 7107 0 0 CANADIAN NATL RY CO COM 13637510 11 186 X 8 186 0 0 CANADIAN NATL RY CO COM 13637510 4716 82730 X 6 81475 0 1255 CANADIAN NATL RY CO COM 13637510 3110 54561 X X 6 51911 2650 0 CANADIAN NAT RES LTD COM 13638510 659 8700 X 8 8000 0 700 CANADIAN NAT RES LTD COM 13638510 5511 72748 X 5 72748 0 0 CANADIAN NAT RES LTD COM 13638510 927 12237 X X 6 11937 0 300 CANADIAN NAT RES LTD COM 13638510 40 600 X 13 600 0 0 CANADIAN NAT RES 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CANTEL MEDICAL CORP COM 13809810 202 11878 X 13 11878 0 0 CAPELLA EDUCATION COMPANY COM 13959410 405 7249 X 6 2749 0 4500 CAPELLA EDUCATION COMPANY COM 13959410 213 3817 X 5 3817 0 0 CAPELLA EDUCATION COMPANY COM 13959410 8966 160356 X 3 160356 0 0 CAPITAL ONE FINL CORP COM 14040H10 832 12524 X 8 10192 0 2332 CAPITAL ONE FINL CORP COM 14040H10 15132 227784 X 6 140229 0 87555 CAPITAL ONE FINL CORP COM 14040H10 5718 86074 X X 6 46215 25393 14466 CAPITAL ONE FINL CORP COM 14040H10 14496 218213 X 3 218213 0 0 CAPITAL ONE FINL CORP COM 14040H10 1375 20693 X 5 20693 0 0 CAPITAL ONE FINL CORP COM 14040H10 2593 33055 X 13 33055 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 1007 28373 X 5 28373 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 137 3865 X 3 3865 0 0 CAPITALSOURCE INC COM 14055X10 10325 510142 X 5 510142 0 0 CAPITALSOURCE INC COM 14055X10 1053 42811 X 13 42811 0 0 CAPITALSOURCE INC COM 14055X10 78 3840 X 8 3260 0 580 CAPITALSOURCE INC COM 14055X10 14 700 X X 7 700 0 0 CAPITALSOURCE INC COM 14055X10 291 14362 X 3 14362 0 0 CAPITALSOURCE INC COM 14055X10 40 1979 X X 6 1979 0 0 CAPITALSOURCE INC COM 14055X10 64 3151 X 6 2611 0 540 CARBO CERAMICS INC COM 14078110 2027 39950 X 6 39950 0 0 CARBO CERAMICS INC COM 14078110 10 204 X 5 204 0 0 CARBO CERAMICS INC COM 14078110 74 1453 X X 6 1453 0 0 CARBO CERAMICS INC COM 14078110 8275 163126 X 3 163126 0 0 CARBO CERAMICS INC COM 14078110 18 350 X 8 0 0 350 CARDIAC SCIENCE CORP COM 14141A10 0 48 X 6 0 0 48 CARDIAC SCIENCE CORP COM 14141A10 2239 222117 X 5 222117 0 0 CARDINAL HEALTH INC COM 14149Y10 21662 344018 X 3 344018 0 0 CARDINAL HEALTH INC COM 14149Y10 9792 156590 X 6 62633 0 93957 CARDINAL HEALTH INC COM 14149Y10 484 7733 X 8 5936 0 1797 CARDINAL HEALTH INC COM 14149Y10 12 186 X X 7 186 0 0 CARDINAL HEALTH INC COM 14149Y10 8 135 X 7 135 0 0 CARDINAL HEALTH INC COM 14149Y10 1519 24287 X X 6 23042 1098 147 CARDINAL HEALTH INC COM 14149Y10 1405 19889 X 13 19889 0 0 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11 236 X 7 236 0 0 CARNIVAL CORP PAIRED CTF 14365830 1311 27070 X 5 27070 0 0 CARNIVAL CORP PAIRED CTF 14365830 724 14953 X 8 2081 0 12872 CARNIVAL CORP PAIRED CTF 14365830 65312 1348590 X 3 1348590 0 0 CARNIVAL CORP PAIRED CTF 14365830 24 493 X X 7 493 0 0 CARNIVAL CORP PAIRED CTF 14365830 16 329 X 12 329 0 0 CARNIVAL CORP PAIRED CTF 14365830 6555 135346 X 6 40486 0 94860 CARNIVAL CORP PAIRED CTF 14365830 2535 52352 X X 6 45498 355 6499 CARNIVAL CORP PAIRED CTF 14365830 3390 70000 X 10 0 0 70000 CARNIVAL CORP PAIRED CTF 14365830 155 3168 X 13 3168 0 0 CARPENTER TECHNOLOGY CORP COM 14428510 17 130 X 8 60 0 70 CARPENTER TECHNOLOGY CORP COM 14428510 2428 18674 X 6 14608 0 4066 CARPENTER TECHNOLOGY CORP COM 14428510 778 5988 X 5 5988 0 0 CARPENTER TECHNOLOGY CORP COM 14428510 1300 10002 X X 6 8509 1466 27 CARPENTER TECHNOLOGY CORP COM 14428510 4959 38147 X 3 38147 0 0 CARTER INC COM 14622910 23 1134 X 5 1134 0 0 CARTER INC COM 14622910 797 39974 X 6 39974 0 0 CARTER INC COM 14622910 74 3703 X X 6 3703 0 0 CASCADE CORP COM 14719510 141 2170 X 6 0 0 2170 CASCADE CORP COM 14719510 1911 29321 X 5 29321 0 0 CASCADE CORP COM 14719510 48 741 X 3 741 0 0 CASEYS GEN STORES INC COM 14752810 111 3990 X 8 270 0 3720 CASEYS GEN STORES INC COM 14752810 47362 1709831 X 3 1709831 0 0 CASEYS GEN STORES INC COM 14752810 76 2737 X X 6 2737 0 0 CASEYS GEN STORES INC COM 14752810 1331 48055 X 5 48055 0 0 CASEYS GEN STORES INC COM 14752810 687 24798 X 6 18979 0 5819 CASH AMER INTL INC COM 14754D10 8912 237015 X 11 237015 0 0 CASH AMER INTL INC COM 14754D10 3 85 X X 7 85 0 0 CASH AMER INTL INC COM 14754D10 2414 64192 X 6 59393 0 4799 CASH AMER INTL INC COM 14754D10 2 40 X 8 0 0 40 CASH AMER INTL INC COM 14754D10 3568 94890 X 3 94890 0 0 CASH AMER INTL INC COM 14754D10 2710 72071 X 5 72071 0 0 CASH AMER INTL INC COM 14754D10 4 95 X 7 95 0 0 CASH AMER INTL INC COM 14754D10 355 9430 X X 6 9430 0 0 CATALINA MARKETING CORP COM 14886710 1518 46879 X 3 46879 0 0 CATALINA MARKETING CORP COM 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X X 7 40 0 0 CENTURYTEL INC COM 15670010 5737 124129 X 3 124129 0 0 CENTURYTEL INC COM 15670010 102 2073 X 13 2073 0 0 CENTURYTEL INC COM 15670010 664 14359 X X 6 13759 600 0 CENTURYTEL INC COM 15670010 7975 172535 X 5 172535 0 0 CEPHALON INC COM 15670810 39347 538559 X 3 538559 0 0 CEPHALON INC COM 15670810 71 965 X X 6 913 0 52 CEPHALON INC COM 15670810 134 1830 X 8 1550 0 280 CEPHALON INC COM 15670810 2 25 X 13 25 0 0 CEPHALON INC COM 15670810 3286 44979 X 5 44979 0 0 CEPHALON INC COM 15670810 1094 14976 X 6 10747 0 4229 CEPHEID COM 15670R10 939 41202 X 5 41202 0 0 CEPHEID COM 15670R10 8314 364653 X 3 364653 0 0 CENVEO INC COM 15670S10 73 3377 X 5 3377 0 0 CENVEO INC COM 15670S10 34 1590 X X 6 1590 0 0 CENVEO INC COM 15670S10 171 7920 X 6 7920 0 0 CERADYNE INC COM 15671010 246 3244 X 6 225 0 3019 CERADYNE INC COM 15671010 7193 94967 X 5 94967 0 0 CERADYNE INC COM 15671010 2361 31176 X 3 31176 0 0 CERADYNE INC COM 15671010 1745 23600 X 13 23600 0 0 CERIDIAN CORP NEW COM 15677910 56 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0 0 CHICOS FAS INC COM 16861510 720 51264 X 5 51264 0 0 CHICOS FAS INC COM 16861510 35 2460 X 6 2460 0 0 CHICOS FAS INC COM 16861510 38 2720 X X 6 2720 0 0 CHICOS FAS INC COM 16861510 71 5085 X 8 1455 0 3630 CHICOS FAS INC COM 16861510 3454 245835 X 3 245835 0 0 CHILE FD INC COM 16883410 2379 114857 X 5 114857 0 0 CHILE FD INC COM 16883410 183 7897 X 13 7897 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 30 1225 X 5 1225 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 9759 401946 X 3 401946 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 12005 494453 X 10 227953 0 266500 CHILDRENS PL RETAIL STORES I COM 16890510 5 100 X 13 100 0 0 CHINA FD INC COM 16937310 91 1840 X 5 1840 0 0 CHINA FD INC COM 16937310 1122 22800 X 3 22800 0 0 CHINA FD INC COM 16937310 15 300 X 6 300 0 0 CHINA FD INC COM 16937310 3140 63800 X 9 63800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 69 800 X X 6 800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9760 113198 X 5 113198 0 0 CHINA SOUTHN AIRLS LTD SPON ADR 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20911510 3580 77319 X 6 29761 0 47558 CONSOLIDATED EDISON INC COM 20911510 303 6716 X 13 6716 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 676 10770 X 5 10770 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 143 2285 X 6 2285 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 2129 31675 X 5 31675 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 34 500 X 6 500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 31 1290 X 8 1050 0 240 CONSTELLATION BRANDS INC CL A 21036P10 32 1300 X 13 1300 0 0 CONSTELLATION BRANDS INC CL A 21036P10 2445 101006 X 3 101006 0 0 CONSTELLATION BRANDS INC CL A 21036P10 3193 131867 X 5 131867 0 0 CONSTELLATION BRANDS INC CL A 21036P10 453 18700 X X 6 18700 0 0 CONSTELLATION BRANDS INC CL A 21036P10 1986 82043 X 6 23093 0 58950 CONSTELLATION ENERGY GROUP I COM 21037110 7717 89956 X X 6 72756 16320 880 CONSTELLATION ENERGY GROUP I COM 21037110 40 454 X 13 454 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 81290 947541 X 3 947541 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 357 4164 X 8 3504 0 660 CONSTELLATION ENERGY GROUP I COM 21037110 7 81 X X 7 81 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 52 610 X 7 610 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 23811 277555 X 6 216163 31 61361 CONSTELLATION ENERGY GROUP I COM 21037110 39820 464152 X 5 464152 0 0 CONTINENTAL AIRLS INC CL B 21079530 2059 62330 X 5 62330 0 0 CONTINENTAL AIRLS INC CL B 21079530 13 400 X 6 400 0 0 CONTINENTAL AIRLS INC CL B 21079530 3 79 X 13 79 0 0 CONTINENTAL AIRLS INC CL B 21079530 11 331 X X 6 331 0 0 CONTINENTAL AIRLS INC CL B 21079530 386 11681 X 3 11681 0 0 CONTINENTAL AIRLS INC CL B 21079530 8 240 X X 7 240 0 0 CONTINENTAL AIRLS INC CL B 21079530 67 2040 X 8 1520 0 520 CONVERGYS CORP COM 21248510 127 7340 X X 6 7340 0 0 CONVERGYS CORP COM 21248510 1336 76935 X 3 76935 0 0 CONVERGYS CORP COM 21248510 15 866 X 8 660 0 206 CONVERGYS CORP COM 21248510 151 8675 X 5 8675 0 0 CONVERGYS CORP COM 21248510 1226 70635 X 6 46814 0 23821 COOPER COS INC COM NEW 21664840 1069 20388 X 6 20388 0 0 COOPER COS 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0 0 EXPEDIA INC DEL COM 30212P10 494 15495 X 5 15495 0 0 EXPEDIA INC DEL COM 30212P10 163 5111 X 8 3980 0 1131 EXPEDIA INC DEL COM 30212P10 747 23432 X 6 9715 0 13717 EXPEDIA INC DEL COM 30212P10 835 26205 X 3 26205 0 0 EXPEDIA INC DEL COM 30212P10 1052 33012 X X 6 32812 0 200 EXPEDIA INC DEL COM 30212P10 12 407 X 13 407 0 0 EXPEDITORS INTL WASH INC COM 30213010 535 11320 X 8 9620 0 1700 EXPEDITORS INTL WASH INC COM 30213010 2302 55731 X 13 55731 0 0 EXPEDITORS INTL WASH INC COM 30213010 41195 870926 X 5 870926 0 0 EXPEDITORS INTL WASH INC COM 30213010 61658 1303546 X 3 1303546 0 0 EXPEDITORS INTL WASH INC COM 30213010 624 13185 X X 6 13185 0 0 EXPEDITORS INTL WASH INC COM 30213010 1837 38840 X 6 38473 0 367 EXPRESS SCRIPTS INC COM 30218210 5 90 X 7 90 0 0 EXPRESS SCRIPTS INC COM 30218210 6208 111223 X 6 19064 150 92009 EXPRESS SCRIPTS INC COM 30218210 149 2675 X X 6 2675 0 0 EXPRESS SCRIPTS INC COM 30218210 21866 391716 X 5 391716 0 0 EXPRESS SCRIPTS INC COM 30218210 250 4470 X 8 3340 0 1130 EXPRESS SCRIPTS INC COM 30218210 107 2138 X 13 2138 0 0 EXPRESS SCRIPTS INC COM 30218210 26340 465808 X 3 465808 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 99 31967 X 3 31967 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 434 140501 X 5 140501 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 436 141108 X 6 117634 0 23474 EXTRA SPACE STORAGE INC COM 30225T10 23 1479 X 5 1479 0 0 EXTRA SPACE STORAGE INC COM 30225T10 306 19885 X 8 19335 0 550 EXTRA SPACE STORAGE INC COM 30225T10 492 31945 X 6 31462 0 483 EXTRA SPACE STORAGE INC COM 30225T10 62 4002 X X 6 3864 0 138 EXTERRAN HLDGS INC COM 30225X10 252 3142 X X 6 3077 0 65 EXTERRAN HLDGS INC COM 30225X10 115 1436 X 8 100 0 1336 EXTERRAN HLDGS INC COM 30225X10 130 1615 X 5 1615 0 0 EXTERRAN HLDGS INC COM 30225X10 1803 22442 X 6 22285 0 157 EXTERRAN HLDGS INC COM 30225X10 6746 83969 X 3 83969 0 0 EXXON MOBIL CORP COM 30231G10 9681 104594 X X 7 103394 1200 0 EXXON MOBIL CORP COM 30231G10 814416 8798793 X 6 7436885 8700 1353209 EXXON MOBIL CORP COM 30231G10 24382 263415 X 7 262615 0 800 EXXON MOBIL CORP COM 30231G10 109199 1179766 X 5 1179766 0 0 EXXON MOBIL CORP COM 30231G10 1244 13442 X 11 13442 0 0 EXXON MOBIL CORP COM 30231G10 9595 114391 X 13 114391 0 0 EXXON MOBIL CORP COM 30231G10 816222 8818298 X X 6 7689605 750437 378256 EXXON MOBIL CORP COM 30231G10 227 2452 X 10 2084 0 368 EXXON MOBIL CORP COM 30231G10 17624 190401 X 8 105983 0 84418 EXXON MOBIL CORP COM 30231G10 589091 6583769 X 3 6583769 0 0 EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0 FEI CO COM 30241L10 22 700 X 8 0 0 700 FEI CO COM 30241L10 999 31795 X 5 31795 0 0 FEI CO COM 30241L10 1727 54952 X 6 54952 0 0 FEI CO COM 30241L10 154 4902 X X 6 4902 0 0 FLIR SYS INC COM 30244510 1566 28264 X 5 28264 0 0 FLIR SYS INC COM 30244510 1641 35475 X 13 35475 0 0 FLIR SYS INC COM 30244510 12 210 X X 7 210 0 0 FLIR SYS INC COM 30244510 20037 361750 X 3 361750 0 0 FLIR SYS INC COM 30244510 3555 64177 X 6 54247 0 9930 FLIR SYS INC COM 30244510 57 1032 X 7 1032 0 0 FLIR SYS INC COM 30244510 259 4673 X X 6 4673 0 0 FLIR SYS INC COM 30244510 140 2520 X 8 190 0 2330 FBR CAPITAL MARKETS CORP COM 30247C30 199 15260 X 6 15260 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 39 3020 X X 6 3020 0 0 F M C CORP COM NEW 30249130 3865 74293 X 5 74293 0 0 F M C CORP COM NEW 30249130 137 2624 X 6 2624 0 0 F M C CORP COM NEW 30249130 16 300 X 8 200 0 100 F M C CORP COM NEW 30249130 425 4756 X 13 4756 0 0 F M C CORP COM NEW 30249130 11403 219205 X 3 219205 0 0 F M C CORP COM NEW 30249130 14 270 X X 6 270 0 0 FMC TECHNOLOGIES INC COM 30249U10 6839 118601 X 5 118601 0 0 FMC TECHNOLOGIES INC COM 30249U10 1503 26075 X 6 25617 0 458 FMC TECHNOLOGIES INC COM 30249U10 409 5158 X 13 5158 0 0 FMC TECHNOLOGIES INC COM 30249U10 88 1524 X 8 962 0 562 FMC TECHNOLOGIES INC COM 30249U10 10437 181001 X 3 181001 0 0 FMC TECHNOLOGIES INC COM 30249U10 6 110 X 7 110 0 0 FMC TECHNOLOGIES INC COM 30249U10 180 3124 X X 6 3030 0 94 F N B UNITED CORP COM 30251910 188 11704 X 6 11704 0 0 F N B UNITED CORP COM 30251910 1663 103674 X 5 103674 0 0 FPL GROUP INC COM 30257110 25099 412264 X 3 412264 0 0 FPL GROUP INC COM 30257110 69190 1136505 X 6 1048527 980 86998 FPL GROUP INC COM 30257110 3629 59610 X 8 6040 0 53570 FPL GROUP INC COM 30257110 49 800 X 11 800 0 0 FPL GROUP INC COM 30257110 1760 28910 X 7 28475 0 435 FPL GROUP INC COM 30257110 57360 942174 X X 6 787136 52779 102259 FPL GROUP INC COM 30257110 877 14400 X X 7 14400 0 0 FPL GROUP INC COM 30257110 36346 597017 X 5 597017 0 0 FPL GROUP INC COM 30257110 2422 42691 X 13 42691 0 0 FTI CONSULTING INC COM 30294110 3 64 X X 6 64 0 0 FTI CONSULTING INC COM 30294110 19292 383458 X 3 383458 0 0 FTI CONSULTING INC COM 30294110 420 8344 X 6 844 0 7500 FTI CONSULTING INC COM 30294110 1032 20515 X 5 20515 0 0 FACTSET RESH SYS INC COM 30307510 193 2816 X X 6 2743 0 73 FACTSET RESH SYS INC COM 30307510 1457 21251 X 5 21251 0 0 FACTSET RESH SYS INC COM 30307510 354 5164 X 3 5164 0 0 FACTSET RESH SYS INC COM 30307510 1473 21493 X 6 21314 0 179 FACTSET RESH SYS INC COM 30307510 38 550 X 8 550 0 0 FACTSET RESH SYS INC COM 30307510 20 296 X 7 296 0 0 FACTSET RESH SYS INC COM 30307510 461 6743 X 13 6743 0 0 FAIR ISAAC CORP COM 30325010 35 980 X 8 960 0 20 FAIR ISAAC CORP COM 30325010 2855 79059 X 3 79059 0 0 FAIR ISAAC CORP COM 30325010 531 14714 X 6 14714 0 0 FAIR ISAAC CORP COM 30325010 4 112 X 5 112 0 0 FAIR ISAAC CORP COM 30325010 124 3445 X X 6 3445 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8 440 X 6 440 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1390 X 8 1080 0 310 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 408 21862 X 5 21862 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3220 172395 X 3 172395 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1 43 X 6 43 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1169 61983 X 5 61983 0 0 FAMILY DLR STORES INC COM 30700010 20 750 X X 7 750 0 0 FAMILY DLR STORES INC COM 30700010 2824 106317 X 6 66548 0 39769 FAMILY DLR STORES INC COM 30700010 259 9753 X 5 9753 0 0 FAMILY DLR STORES INC COM 30700010 2092 78768 X 3 78768 0 0 FAMILY DLR STORES INC COM 30700010 1759 66242 X X 6 58942 450 6850 FAMILY DLR STORES INC COM 30700010 196 7362 X 8 4120 0 3242 FASTENAL CO COM 31190010 8022 176651 X 3 176651 0 0 FASTENAL CO COM 31190010 232 5100 X X 6 5100 0 0 FASTENAL CO COM 31190010 10 230 X 13 230 0 0 FASTENAL CO COM 31190010 14131 311180 X 5 311180 0 0 FASTENAL CO COM 31190010 278 6130 X 6 2130 0 4000 FASTENAL CO COM 31190010 136 2990 X 8 2180 0 810 FEDERAL HOME LN MTG CORP COM 31340030 3 50 X X 7 50 0 0 FEDERAL HOME LN MTG CORP COM 31340030 14 235 X 10 235 0 0 FEDERAL HOME LN MTG CORP COM 31340030 792 13415 X 8 7975 0 5440 FEDERAL HOME LN MTG CORP COM 31340030 2743 46489 X 5 46489 0 0 FEDERAL HOME LN MTG CORP COM 31340030 20820 352823 X 6 217146 125 135552 FEDERAL HOME LN MTG CORP COM 31340030 13 221 X 7 221 0 0 FEDERAL HOME LN MTG CORP COM 31340030 37 608 X 13 608 0 0 FEDERAL HOME LN MTG CORP COM 31340030 3810 64565 X X 6 60951 2675 939 FEDERAL HOME LN MTG CORP COM 31340030 51212 867858 X 3 867858 0 0 FEDERAL NATL MTG ASSN COM 31358610 49117 806012 X 3 806012 0 0 FEDERAL NATL MTG ASSN COM 31358610 61 1000 X 10 1000 0 0 FEDERAL NATL MTG ASSN COM 31358610 5543 91156 X 5 91156 0 0 FEDERAL NATL MTG ASSN COM 31358610 740 12162 X 8 10357 0 1805 FEDERAL NATL MTG ASSN COM 31358610 16709 274768 X X 6 198132 10900 65736 FEDERAL NATL MTG ASSN COM 31358610 165 2714 X X 7 2714 0 0 FEDERAL NATL MTG ASSN COM 31358610 31280 514393 X 6 337185 1000 176208 FEDERAL NATL MTG ASSN COM 31358610 57 872 X 13 872 0 0 FEDERAL NATL MTG ASSN COM 31358610 1883 30965 X 7 30965 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1775 20035 X 6 19800 0 235 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 31 400 X 13 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 338 3811 X 5 3811 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 230 2601 X X 6 2134 0 467 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1010 11404 X 8 10881 0 523 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 565 6379 X 3 6379 0 0 FEDERAL SIGNAL CORP COM 31385510 2938 191297 X 5 191297 0 0 FEDERAL SIGNAL CORP COM 31385510 88 5737 X X 6 5737 0 0 FEDERAL SIGNAL CORP COM 31385510 940 61210 X 3 61210 0 0 FEDERATED INVS INC PA CL B 31421110 1863 46922 X 3 46922 0 0 FEDERATED INVS INC PA CL B 31421110 13 320 X 8 250 0 70 FEDERATED INVS INC PA CL B 31421110 4836 126180 X 13 126180 0 0 FEDERATED INVS INC PA CL B 31421110 78 1954 X X 6 1954 0 0 FEDERATED INVS INC PA CL B 31421110 26248 661162 X 5 661162 0 0 FEDERATED INVS INC PA CL B 31421110 361 9092 X 6 5757 0 3335 FEDEX CORP COM 31428X10 75 718 X 7 718 0 0 FEDEX CORP COM 31428X10 34960 333747 X 6 270782 411 62554 FEDEX CORP COM 31428X10 8830 84300 X X 6 77164 4722 2414 FEDEX CORP COM 31428X10 16 150 X 11 150 0 0 FEDEX CORP COM 31428X10 204 1837 X 13 1837 0 0 FEDEX CORP COM 31428X10 14 137 X X 7 137 0 0 FEDEX CORP COM 31428X10 1117 10665 X 8 8781 0 1884 FEDEX CORP COM 31428X10 18979 181102 X 3 181102 0 0 FEDEX CORP COM 31428X10 19828 189293 X 5 189293 0 0 FELCOR LODGING TR INC COM 31430F10 1561 78301 X 3 78301 0 0 FELCOR LODGING TR INC COM 31430F10 125 6274 X 6 0 0 6274 FELCOR LODGING TR INC COM 31430F10 236 11836 X 5 11836 0 0 FELCOR LODGING TR INC COM 31430F10 7 348 X X 6 348 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 87 3625 X 13 3625 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 416 18225 X 5 18225 0 0 FERRO CORP COM 31540510 1108 55442 X 3 55442 0 0 FERRO CORP COM 31540510 3381 169195 X 5 169195 0 0 F5 NETWORKS INC COM 31561610 39 1036 X X 6 1036 0 0 F5 NETWORKS INC COM 31561610 177 4760 X 5 4760 0 0 F5 NETWORKS INC COM 31561610 5 140 X X 7 140 0 0 F5 NETWORKS INC COM 31561610 32205 865969 X 3 865969 0 0 F5 NETWORKS INC COM 31561610 103 2780 X 8 1980 0 800 F5 NETWORKS INC COM 31561610 842 22637 X 6 11484 0 11153 FIDELITY NATL INFORMATION SV COM 31620M10 63 1430 X 8 1167 0 263 FIDELITY NATL INFORMATION SV COM 31620M10 1532 34527 X X 6 19532 14904 91 FIDELITY NATL INFORMATION SV COM 31620M10 4146 93434 X 3 93434 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 247 5557 X 5 5557 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 3437 77468 X 6 37721 0 39747 FIDELITY NATL INFORMATION SV COM 31620M10 21 388 X 13 388 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 484 27715 X 6 27675 0 40 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 27 X 13 27 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 34 X X 7 34 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 134 7655 X X 6 7655 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 272 15574 X 5 15574 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 37 2090 X 8 1564 0 526 FIDELITY NATIONAL FINANCIAL CL A 31620R10 5355 306320 X 3 306320 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 30 1293 X 6 1293 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2431 106341 X 5 106341 0 0 FIFTH THIRD BANCORP COM 31677310 202 5966 X 8 3683 0 2283 FIFTH THIRD BANCORP COM 31677310 10120 294974 X 3 294974 0 0 FIFTH THIRD BANCORP COM 31677310 4260 125737 X 6 52288 0 73449 FIFTH THIRD BANCORP COM 31677310 170 4265 X 13 4265 0 0 FIFTH THIRD BANCORP COM 31677310 776 22913 X X 6 22913 0 0 FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 2866 84590 X 5 84590 0 0 51JOB INC SP ADR REP COM 31682710 4305 215696 X 3 215696 0 0 FINANCIAL FED CORP COM 31749210 4 142 X 5 142 0 0 FINANCIAL FED CORP COM 31749210 1 36 X 13 36 0 0 FINANCIAL FED CORP COM 31749210 217 7749 X 6 7749 0 0 FINANCIAL FED CORP COM 31749210 58 2088 X X 6 2088 0 0 FINISH LINE INC CL A 31792310 1 175 X 6 175 0 0 FINISH LINE INC CL A 31792310 1619 372970 X 3 372970 0 0 FINISH LINE INC CL A 31792310 1 289 X 5 289 0 0 FIRST AMERN CORP CALIF COM 31852230 364 9945 X 5 9945 0 0 FIRST AMERN CORP CALIF COM 31852230 4850 132429 X 3 132429 0 0 FIRST AMERN CORP CALIF COM 31852230 73 2000 X X 6 2000 0 0 FIRST AMERN CORP CALIF COM 31852230 16 450 X 8 450 0 0 FIRST BANCTRUST CORP COM 31868F10 576 53800 X 5 53800 0 0 FIRST BANCORP N C COM 31891010 1560 76546 X 6 76546 0 0 FIRST BANCORP N C COM 31891010 66 3216 X 5 3216 0 0 FIRST CASH FINL SVCS INC COM 31942D10 56 2376 X 6 2286 0 90 FIRST CASH FINL SVCS INC COM 31942D10 8 357 X X 6 357 0 0 FIRST CASH FINL SVCS INC COM 31942D10 2500 106630 X 5 106630 0 0 FIRST CHARTER CORP COM 31943910 2337 77449 X 6 77449 0 0 FIRST CHARTER CORP COM 31943910 6355 210641 X X 6 201606 0 9035 FIRST CHARTER CORP COM 31943910 12 400 X 5 400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 83 475 X X 6 475 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 599 3433 X 6 2547 0 886 FIRST CTZNS BANCSHARES INC N CL A 31946M10 53586 307259 X 3 307259 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 7 40 X X 7 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 99 566 X 5 566 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 30 2715 X 6 2715 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 111 10000 X X 6 10000 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 312 28231 X 5 28231 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1849 33795 X 3 33795 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 38 700 X 5 700 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 148 2707 X 6 2707 0 0 FIRST DATA CORP COM 31996310 569 17400 X 3 17400 0 0 FIRST DATA CORP COM 31996310 4 128 X 6 12 0 116 FIRST DATA CORP COM 31996310 338 10350 X 13 10350 0 0 FIRST FINL HLDGS INC COM 32023910 108 3460 X 6 2060 0 1400 FIRST FINL HLDGS INC COM 32023910 192 6150 X 5 6150 0 0 FIRST FINL HLDGS INC COM 32023910 56 1800 X X 6 1800 0 0 FIRST HORIZON NATL CORP COM 32051710 83 3100 X X 6 3100 0 0 FIRST HORIZON NATL CORP COM 32051710 39 1460 X 8 1360 0 100 FIRST HORIZON NATL CORP COM 32051710 4 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 1755 65826 X 3 65826 0 0 FIRST HORIZON NATL CORP COM 32051710 238 8911 X 5 8911 0 0 FIRST HORIZON NATL CORP COM 32051710 475 17804 X 6 12994 0 4810 FIRST HORIZON NATL CORP COM 32051710 112 4200 X X 7 4200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2893 74428 X 5 74428 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 31 800 X X 6 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 10885 X 6 10885 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 136 3500 X 8 410 0 3090 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 369 9508 X 13 9508 0 0 FIRST LONG IS CORP COM 32073410 317 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0 FIRST MARBLEHEAD CORP COM 32077110 710 18713 X 5 18713 0 0 FIRST MARBLEHEAD CORP COM 32077110 279 7357 X 3 7357 0 0 FIRST MARBLEHEAD CORP COM 32077110 24 633 X 8 386 0 247 FIRST MARBLEHEAD CORP COM 32077110 61 1567 X 13 1567 0 0 FIRST MARBLEHEAD CORP COM 32077110 44 1148 X 6 1148 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 77 2260 X 8 1010 0 1250 FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 45 1323 X 6 1323 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 257 7538 X 5 7538 0 0 FIRST NATL BANCSHARES INC S COM 32111B10 1104 78878 X 6 78878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 474 31400 X 5 31400 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 22 1582 X 5 1582 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 44 3100 X 6 0 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 1903 134491 X 3 134491 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 3 200 X X 6 200 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 812 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 321 14710 X 6 14710 0 0 FIRST POTOMAC RLTY TR COM 33610F10 313 14380 X 8 13982 0 398 FIRST POTOMAC RLTY TR COM 33610F10 1017 46672 X X 6 46672 0 0 FIRST POTOMAC RLTY TR COM 33610F10 163 7476 X 5 7476 0 0 FIRST SEC GROUP INC COM 33631210 374 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 1142 9698 X 5 9698 0 0 FIRST SOLAR INC COM 33643310 1236 10495 X 6 10495 0 0 FIRST SOLAR INC COM 33643310 505 4293 X 3 4293 0 0 FIRST SOLAR INC COM 33643310 24 200 X 8 140 0 60 FIRST SOLAR INC COM 33643310 93 790 X X 6 790 0 0 FIRST ST BANCORPORATION COM 33645310 12001 611047 X 3 611047 0 0 FIRST ST BANCORPORATION COM 33645310 18827 958625 X 11 958625 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 569 24688 X 5 24688 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 230 14297 X 5 14297 0 0 FIRST TR IPOX 100 INDEX FD SHS 33692010 306 12504 X 5 12504 0 0 FIRST ST FINL CORP FLA COM 33708M20 239 16000 X 5 16000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3261 187736 X 5 187736 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 87 5000 X 9 5000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3 153 X 6 153 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 628 35912 X 5 35912 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K10 433 23018 X 5 23018 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A10 320 12148 X 5 12148 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 13 501 X 6 501 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 19826 776893 X 5 776893 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1437 59425 X 13 59425 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1963 75652 X 13 75652 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21911 841098 X 5 841098 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1531 93908 X 5 93908 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2540 155913 X 5 155913 0 0 FIRST TR NASDAQ100 TECH INDE SHS 33734510 855 37083 X 5 37083 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 257 16601 X 5 16601 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 296 19164 X 6 19164 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 121 7300 X X 6 7300 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1430 86377 X 5 86377 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 5366 324615 X 9 324615 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 2019 121921 X 3 121921 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 25 1500 X 6 1500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 627 37526 X 5 37526 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 12 700 X 13 700 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J10 248 12133 X 5 12133 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 309 14174 X 5 14174 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 250 12202 X 5 12202 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 826 43676 X 5 43676 0 0 FIRST TR STRAT HGH INC FD II COM 33735C10 457 31964 X 5 31964 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 261 14985 X 5 14985 0 0 FISERV INC COM 33773810 2149 42247 X 6 7905 0 34342 FISERV INC COM 33773810 33047 649766 X 5 649766 0 0 FISERV INC COM 33773810 71 1395 X X 6 1395 0 0 FISERV INC COM 33773810 5191 101551 X 3 101551 0 0 FISERV INC COM 33773810 7140 125708 X 13 125708 0 0 FISERV INC COM 33773810 4 70 X 7 70 0 0 FISERV INC COM 33773810 164 3226 X 8 2460 0 766 FIRSTMERIT CORP COM 33791510 44 2247 X X 6 2247 0 0 FIRSTMERIT CORP COM 33791510 2030 102721 X 3 102721 0 0 FIRSTMERIT CORP COM 33791510 150 7581 X 6 7581 0 0 FIRSTMERIT CORP COM 33791510 613 31046 X 5 31046 0 0 FIRSTENERGY CORP COM 33793210 213 3292 X 13 3292 0 0 FIRSTENERGY CORP COM 33793210 1241 19592 X X 6 16521 1351 1720 FIRSTENERGY CORP COM 33793210 93686 1479096 X 3 1479096 0 0 FIRSTENERGY CORP COM 33793210 21472 338995 X 5 338995 0 0 FIRSTENERGY CORP COM 33793210 29 450 X X 7 450 0 0 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58658 0 0 FORTUNE BRANDS INC COM 34963110 181 2196 X 13 2196 0 0 FORTUNE BRANDS INC COM 34963110 6510 79890 X 3 79890 0 0 FORTUNE BRANDS INC COM 34963110 11097 136178 X X 6 90243 7855 38080 FORTUNE BRANDS INC COM 34963110 3764 46185 X 11 46185 0 0 FORTUNE BRANDS INC COM 34963110 360 4415 X X 7 4415 0 0 FORWARD AIR CORP COM 34985310 81 2719 X X 6 2719 0 0 FORWARD AIR CORP COM 34985310 97 3267 X 6 3267 0 0 FORWARD AIR CORP COM 34985310 4813 161605 X 3 161605 0 0 FORWARD AIR CORP COM 34985310 937 31457 X 5 31457 0 0 FORWARD AIR CORP COM 34985310 40 1350 X 8 1350 0 0 FOSSIL INC COM 34988210 1739 46548 X 3 46548 0 0 FOSSIL INC COM 34988210 2735 73219 X 6 72939 0 280 FOSSIL INC COM 34988210 231 6179 X 5 6179 0 0 FOSSIL INC COM 34988210 165 4419 X X 6 4419 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 130 X 8 90 0 40 FOUNDATION COAL HLDGS INC COM 35039W10 24 621 X X 6 621 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 355 9060 X 6 9060 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 878 21610 X 13 21610 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 213 5437 X 3 5437 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 131 X 5 131 0 0 FOUNDRY NETWORKS INC COM 35063R10 180 10120 X 8 3710 0 6410 FOUNDRY NETWORKS INC COM 35063R10 1098 61776 X 6 54501 0 7275 FOUNDRY NETWORKS INC COM 35063R10 11010 619601 X 3 608947 0 10654 FOUNDRY NETWORKS INC COM 35063R10 198 11120 X X 6 11120 0 0 FOUNDRY NETWORKS INC COM 35063R10 794 44701 X 5 44701 0 0 4 KIDS ENTMT INC COM 35086510 1276 72543 X 5 72543 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A10 6 300 X 13 300 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A10 579 21914 X 5 21914 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 129 3845 X X 6 3223 0 622 FRANCE TELECOM SPONSORED ADR 35177Q10 5 190 X 13 190 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 1777 53154 X 6 49480 0 3674 FRANCE TELECOM SPONSORED ADR 35177Q10 100 2993 X 8 0 0 2993 FRANCE TELECOM SPONSORED ADR 35177Q10 4 134 X 7 134 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 748 22354 X 5 22354 0 0 FRANKLIN ELEC INC COM 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1600 X X 6 1600 0 0 FRANKLIN UNVL TR SH BEN INT 35514510 353 49250 X 13 49250 0 0 FRANKLIN UNVL TR SH BEN INT 35514510 70 10250 X 5 10250 0 0 FREDS INC CL A 35610810 34 3208 X X 6 3208 0 0 FREDS INC CL A 35610810 257 24381 X 6 24381 0 0 FREDS INC CL A 35610810 2660 252643 X 10 158543 0 94100 FREEPORT MCMORAN COPPER & GO COM 35671D85 5185 62602 X 13 62602 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541 FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955 FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 66784 636703 X 5 636703 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666 FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0 FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108 FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 138 2599 X 3 2599 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3992 75229 X 6 74068 0 1161 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 692 13033 X X 6 13033 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1119 X 5 1119 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0 FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0 FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560 FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20 FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0 FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0 FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0 FRONTIER OIL CORP COM 35914P10 6539 157032 X 3 157032 0 0 FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 0 0 FUEL TECH INC COM 35952310 11 500 X 8 0 0 500 FUEL TECH INC COM 35952310 1915 86708 X 5 86708 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 182 3966 X X 6 3966 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 116 2527 X 5 2527 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 255 5571 X 7 5571 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 22 489 X 13 489 0 0 FULLER H B CO COM 35969410 225 7566 X 3 7566 0 0 FULLER H B CO COM 35969410 112 3782 X X 6 3782 0 0 FULLER H B CO COM 35969410 734 24740 X 6 24740 0 0 FULLER H B CO COM 35969410 139 4670 X 8 320 0 4350 FULTON FINL CORP PA COM 36027110 263 18283 X 3 18283 0 0 FULTON FINL CORP PA COM 36027110 76 5284 X X 6 3824 1460 0 FULTON FINL CORP PA COM 36027110 1269 87982 X 13 87982 0 0 FULTON FINL CORP PA COM 36027110 1879 130671 X 6 126851 0 3820 FULTON FINL CORP PA COM 36027110 14 981 X 8 881 0 100 FULTON FINL CORP PA COM 36027110 188 13086 X 5 13086 0 0 FURNITURE BRANDS INTL INC COM 36092110 1584 156179 X 5 156179 0 0 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1975 GFI GROUP INC COM 36165220 119 1377 X X 6 1377 0 0 GMH CMNTYS TR COM 36188G10 46 6000 X X 6 6000 0 0 GMH CMNTYS TR COM 36188G10 410 52945 X 5 52945 0 0 GSI GROUP INC CDA COM 36229U10 1293 114401 X 6 114401 0 0 GSI GROUP INC CDA COM 36229U10 3246 287299 X 5 287299 0 0 GABELLI EQUITY TR INC COM 36239710 201 21112 X 6 21112 0 0 GABELLI EQUITY TR INC COM 36239710 51 5315 X 11 5315 0 0 GABELLI EQUITY TR INC COM 36239710 1870 196214 X 5 196214 0 0 GABELLI EQUITY TR INC COM 36239710 33 3445 X X 6 1829 0 1616 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0 GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0 GABELLI DIVD & INCOME TR COM 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5 51603 0 0 GANNETT INC COM 36473010 327 5953 X 13 5953 0 0 GANNETT INC COM 36473010 3780 86507 X X 6 50396 7200 28911 GANNETT INC COM 36473010 4557 104272 X 6 41127 0 63145 GAP INC DEL COM 36476010 9269 502659 X 6 367323 0 135336 GAP INC DEL COM 36476010 1509 78983 X 13 78983 0 0 GAP INC DEL COM 36476010 10 540 X 10 540 0 0 GAP INC DEL COM 36476010 106 5750 X 8 3355 0 2395 GAP INC DEL COM 36476010 4966 269322 X 3 269322 0 0 GAP INC DEL COM 36476010 2400 130174 X 5 130174 0 0 GAP INC DEL COM 36476010 405 21942 X 7 21942 0 0 GAP INC DEL COM 36476010 626 33944 X X 6 30644 0 3300 GAP INC DEL COM 36476010 2 101 X X 7 101 0 0 GARDNER DENVER INC COM 36555810 388 9959 X 5 9959 0 0 GARDNER DENVER INC COM 36555810 135 3452 X 8 412 0 3040 GARDNER DENVER INC COM 36555810 16604 425742 X 3 425742 0 0 GARDNER DENVER INC COM 36555810 4 99 X X 7 99 0 0 GARDNER DENVER INC COM 36555810 682 17494 X 6 7555 0 9939 GARDNER DENVER INC COM 36555810 61 1555 X X 6 1482 73 0 GARTNER INC COM 36665110 18 728 X X 6 728 0 0 GARTNER INC COM 36665110 67 2734 X 6 2734 0 0 GARTNER INC COM 36665110 2174 88890 X 3 88890 0 0 GARTNER INC COM 36665110 143 5865 X 5 5865 0 0 GARTNER INC COM 36665110 41 1659 X 8 1659 0 0 GARTNER INC COM 36665110 8 325 X 11 325 0 0 GATEHOUSE MEDIA INC COM 36734810 338 26482 X 5 26482 0 0 GATEHOUSE MEDIA INC COM 36734810 765 60000 X X 6 60000 0 0 GAYLORD ENTMT CO NEW COM 36790510 294 5480 X 13 5480 0 0 GAYLORD ENTMT CO NEW COM 36790510 93 1743 X X 6 1743 0 0 GAYLORD ENTMT CO NEW COM 36790510 10168 191058 X 3 187930 0 3128 GAYLORD ENTMT CO NEW COM 36790510 100 1870 X 8 130 0 1740 GAYLORD ENTMT CO NEW COM 36790510 194 3639 X 6 3639 0 0 GEHL CO COM 36848310 175 7850 X 6 7850 0 0 GEHL CO COM 36848310 1116 50000 X 3 50000 0 0 GEHL CO COM 36848310 469 21000 X 11 21000 0 0 GEHL CO COM 36848310 159 7100 X 5 7100 0 0 GEHL CO COM 36848310 9 400 X X 6 400 0 0 GEN PROBE INC NEW COM 36866T10 510 7667 X 5 7667 0 0 GEN PROBE INC NEW COM 36866T10 160 2400 X 8 310 0 2090 GEN PROBE INC NEW COM 36866T10 79 1193 X X 6 793 0 400 GEN PROBE INC NEW COM 36866T10 23163 347904 X 3 347904 0 0 GEN PROBE INC NEW COM 36866T10 379 5689 X 6 5506 0 183 GEMSTAR TV GUIDE INTL INC COM 36866W10 0 48 X 8 48 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W10 569 81709 X 5 81709 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W10 32 4573 X 6 4573 0 0 GENCORP INC COM 36868210 24 2000 X 6 2000 0 0 GENCORP INC COM 36868210 19273 1611435 X 3 1611435 0 0 GENCORP INC COM 36868210 4 357 X 5 357 0 0 GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0 GENENTECH INC COM NEW 36871040 11988 153653 X 6 116997 300 36356 GENENTECH INC COM NEW 36871040 933 12329 X 13 12329 0 0 GENENTECH INC COM NEW 36871040 1161 14880 X 8 13080 0 1800 GENENTECH INC COM NEW 36871040 15930 204178 X 5 204178 0 0 GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0 GENENTECH INC COM NEW 36871040 35552 455683 X 3 455683 0 0 GENENTECH INC COM NEW 36871040 3630 46527 X X 6 45810 70 647 GENERAL AMERN INVS INC COM 36880210 132 3244 X X 6 1237 1655 352 GENERAL 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21227 X 13 21227 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 37 1150 X 7 1150 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 12 363 X 6 363 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 5351 167025 X 5 167025 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 13346 227003 X 5 227003 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 2077 33684 X 13 33684 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 291 24632 X 13 24632 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 4676 322230 X 13 322230 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5631 X 13 5631 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 3157 185478 X 13 185478 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 29 1400 X X 6 1400 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 345 16387 X 6 16387 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 254 3545 X X 6 3545 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 29 423 X 13 423 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 12738 159028 X 5 159028 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 21334 271738 X 13 271738 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 113 1414 X 6 1414 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 67 841 X X 6 841 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 258 1906 X X 6 1906 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 20 147 X 5 147 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1640 12245 X 13 12245 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1987 27638 X 13 27638 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 17 250 X 11 250 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4926 71077 X 6 69577 0 1500 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 27335 394449 X 5 394449 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17516 171676 X 5 171676 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 12692 124399 X 6 118480 0 5919 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 5733 56185 X 8 0 0 56185 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 2360 23844 X 13 23844 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 16602 162717 X X 6 24116 2227 136374 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 2583 20050 X 13 20050 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 238 1322 X X 6 1322 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 516 2867 X 6 2867 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 351 3845 X 13 3845 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 26 300 X 6 300 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 6811 78603 X 5 78603 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 24800 162124 X 5 162124 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 8569 56936 X 13 56936 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 29306 191578 X 6 189673 0 1905 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 137 893 X X 7 893 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 126669 1266439 X 5 1266439 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9559 95574 X 6 95477 0 97 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1298 12974 X X 6 12974 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 4066 40651 X 3 40651 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9604 97644 X 13 97644 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 44235 295984 X 6 285192 0 10792 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 110 738 X X 7 738 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 37980 254131 X X 6 77174 2930 174027 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7999 60758 X 13 60758 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1163 7784 X 8 0 0 7784 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35 234 X 11 234 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 43561 412942 X 5 412942 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 7378 70553 X 13 70553 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 479 4540 X X 6 4540 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 206 1952 X 6 1952 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 4552 58522 X 5 58522 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 517 7192 X 13 7192 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 5642 83930 X 5 83930 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 1030 15316 X X 6 15316 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 6362 92627 X 13 92627 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 107 1505 X 3 1505 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 1652 23210 X 6 23210 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 4645 77694 X 5 77694 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 68 1150 X 13 1150 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 257 4293 X 6 2258 0 2035 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 187 1355 X 6 1355 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 83 600 X X 6 600 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 1062 7696 X 5 7696 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 236 1826 X 13 1826 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 934 7791 X 13 7791 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 64 500 X 6 500 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 10175 79031 X 5 79031 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 26 200 X X 6 200 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 379 1571 X 6 1571 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 24 100 X X 6 100 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 85 350 X 8 0 0 350 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17932 74254 X 5 74254 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1861 8730 X 13 8730 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 24698 303194 X 5 303194 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 557 6843 X X 6 6843 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 3343 40913 X 13 40913 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 39929 450060 X 5 450060 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2697 31664 X 13 31664 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 815 9715 X X 6 9715 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 6226 76773 X 13 76773 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 56944 678878 X 5 678878 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 2702 32213 X 6 32093 0 120 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 9782 122033 X 13 122033 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1586 19514 X X 6 19514 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 13648 167957 X 6 166134 0 1823 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 85 1050 X 3 1050 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 80583 991669 X 5 991669 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 206 2500 X 7 2500 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 75745 917116 X X 6 321369 3252 592495 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 23 280 X 11 280 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 101330 1254550 X 13 1254550 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 42 510 X 10 510 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2163 26189 X 8 0 0 26189 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 388 4699 X X 7 4699 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1200625 14537174 X 5 14537174 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 66562 805928 X 6 783983 625 21320 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4150 50270 X 3 50270 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 38541 254732 X 5 254732 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6795 44911 X X 6 43878 677 356 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 373 2467 X 7 2467 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 7123 45236 X 13 45236 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 175 1508 X 7 1508 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3220 27734 X X 6 26811 328 595 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 16240 139881 X 6 137735 0 2146 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 525 4525 X 3 4525 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 29295 252326 X 5 252326 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 9564 83966 X 13 83966 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 2534 23267 X 13 23267 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5287 48875 X 5 48875 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 40 450 X 7 450 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11436 129693 X 6 129693 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 13761 154138 X 13 154138 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 91193 1034168 X 5 1034168 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 256 2903 X X 6 2903 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 25 520 X 13 520 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2696 53919 X 5 53919 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 6309 93497 X 5 93497 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1390 21112 X 13 21112 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 30544 835906 X 5 835906 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 262 7337 X 13 7337 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 113 1875 X X 6 1875 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 194 3225 X 6 1000 0 2225 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 4378 72835 X 5 72835 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 976 17260 X 13 17260 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 35 425 X 6 425 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12817 154423 X 5 154423 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1387 17760 X 13 17760 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3761 40340 X 5 40340 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 777 8586 X 13 8586 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 2740 32972 X 5 32972 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 33 396 X 8 0 0 396 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 195 2350 X 6 0 0 2350 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 975 13895 X 13 13895 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 8813 101604 X 13 101604 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5364 59502 X 13 59502 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 340 X X 6 340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 32044 354351 X 5 354351 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 353 3907 X 6 3907 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 54000 874781 X 5 874781 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 15318 248139 X 3 248139 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 23265 376876 X 6 354161 600 22115 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1503 24353 X 8 0 0 24353 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5590 94413 X 13 94413 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 496 5982 X 3 5982 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2860 34484 X 6 34484 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 9106 118368 X 6 116553 456 1359 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 122 1580 X 7 1580 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 4137 50236 X 13 50236 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11897 139734 X 5 139734 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5593 65686 X X 6 41679 3860 20147 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 400 4696 X 7 4696 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 27100 318298 X 6 312000 1070 5228 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 344 4043 X 3 4043 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 906 10550 X 13 10550 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 786 9818 X 8 0 0 9818 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14 176 X 11 176 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 994 11976 X 13 11976 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1026 9102 X 13 9102 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1298 11651 X 5 11651 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 159 1426 X X 6 1426 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 1958 39152 X 5 39152 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 165 3295 X X 6 3295 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3232 36737 X 5 36737 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 868 9013 X 13 9013 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4733 54648 X 13 54648 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 311 3698 X X 6 3698 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 430 5116 X 6 5116 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29298 348532 X 5 348532 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 108 3183 X 6 3183 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 19034 562292 X 5 562292 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1464 43426 X 13 43426 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 11 174 X 6 174 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 1215 20419 X 13 20419 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 20 257 X X 6 257 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 10853 141919 X 5 141919 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 66 851 X 13 851 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 23 300 X 6 300 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2071 28185 X 13 28185 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 13820 195228 X 5 195228 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 32 450 X X 6 450 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 28 391 X 6 391 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1598 22979 X 13 22979 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 61 469 X 13 469 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 5480 44945 X 5 44945 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 107 880 X 6 0 0 880 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 3197 27751 X 13 27751 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 6131 55925 X 5 55925 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 17213 131962 X 5 131962 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2176 18151 X 13 18151 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 12263 175814 X 6 175666 0 148 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 41001 587834 X 5 587834 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6485 91203 X 13 91203 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 31 450 X 3 450 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 66 946 X X 6 946 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 6421 100399 X 5 100399 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 953 15293 X 13 15293 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 12237 165027 X 5 165027 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1331 18949 X 13 18949 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 30 400 X X 6 400 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2524 21589 X 13 21589 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 257 2155 X 6 2155 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 10123 84926 X 5 84926 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 36 300 X X 6 300 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 291 3863 X X 6 3863 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 35500 470515 X 5 470515 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 3274 41230 X 13 41230 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 468 6201 X 6 6201 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 36256 253112 X 5 253112 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 3941 27863 X 13 27863 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 412 2876 X 6 2876 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 614 4285 X X 6 1065 0 3220 ISHARES TRUST LARGE VAL INDX 46428810 58 658 X 13 658 0 0 ISHARES TRUST LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0 ISHARES TRUST MID CORE INDEX 46428820 187 2060 X 13 2060 0 0 ISHARES TRUST MID CORE INDEX 46428820 984 11165 X 5 11165 0 0 ISHARES TRUST MID GRWTH INDX 46428830 96 960 X 6 960 0 0 ISHARES TRUST MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0 ISHARES TRUST MID GRWTH INDX 46428830 8679 90526 X 13 90526 0 0 ISHARES TRUST MID GRWTH INDX 46428830 19 185 X X 6 185 0 0 ISHARES TRUST MID VAL INDEX 46428840 43 500 X 6 500 0 0 ISHARES TRUST MID VAL INDEX 46428840 11 116 X 13 116 0 0 ISHARES TRUST MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0 ISHARES TRUST HIGH YLD CORP 46428851 22 214 X 6 214 0 0 ISHARES TRUST HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0 ISHARES TRUST HIGH YLD CORP 46428851 2627 25802 X 13 25802 0 0 ISHARES TRUST MBS FIXED BDFD 46428858 6 61 X 6 61 0 0 ISHARES TRUST MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0 ISHARES TRUST LEHMAN CR BD 46428862 3626 36667 X 13 36667 0 0 ISHARES TRUST LEHMAN CR BD 46428862 154 1548 X 5 1548 0 0 ISHARES TRUST LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0 ISHARES TRUST LEHMAN INTER C 46428863 237 2388 X 13 2388 0 0 ISHARES TRUST LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0 ISHARES TRUST LEHMAN 1 3 YR 46428864 223 2217 X 13 2217 0 0 ISHARES TRUST LEHMAN 10 20YR 46428865 2396 24482 X 13 24482 0 0 ISHARES TRUST LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0 ISHARES TRUST LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0 ISHARES TRUST LEHMAN 3 7 YR 46428866 302 3031 X 13 3031 0 0 ISHARES TRUST LEHMAN SH TREA 46428867 3902 35592 X 13 35592 0 0 ISHARES TRUST LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0 ISHARES TRUST US PFD STK IDX 46428868 622 13196 X 5 13196 0 0 ISHARES TRUST US PFD STK IDX 46428868 14 300 X X 6 300 0 0 ISHARES TRUST S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0 ISHARES TRUST SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0 ISHARES TRUST S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0 ISHARES TRUST DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0 ISHARES TRUST DJ HOME CONSTN 46428875 16 800 X 6 800 0 0 ISHARES TRUST DJ HOME CONSTN 46428875 435 13889 X 13 13889 0 0 ISHARES TRUST DJ AEROSPACE 46428876 87 1380 X 13 1380 0 0 ISHARES TRUST DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0 ISHARES TRUST DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0 ISHARES TRUST KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0 ISHARES TRUST KLD SL SOC INX 46428880 35 550 X 5 550 0 0 ISHARES TRUST DJ MED DEVICES 46428881 1443 26163 X 13 26163 0 0 ISHARES TRUST DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0 ISHARES TRUST DJ MED DEVICES 46428881 30 500 X 6 500 0 0 ISHARES TRUST DJ HEALTH CARE 46428882 80 1370 X 13 1370 0 0 ISHARES TRUST DJ HEALTH CARE 46428882 4 67 X 6 67 0 0 ISHARES TRUST DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0 ISHARES TRUST DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0 ISHARES TRUST DJ OIL EQUIP 46428884 315 5485 X 13 5485 0 0 ISHARES TRUST DJ OIL EQUIP 46428884 22 340 X 6 0 0 340 ISHARES TRUST MSCI VAL IDX 46428887 40 506 X 6 506 0 0 ISHARES TRUST MSCI VAL IDX 46428887 36 455 X X 6 0 455 0 ISHARES TRUST MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0 ISHARES TRUST MSCI VAL IDX 46428887 604 7716 X 13 7716 0 0 ISHARES TRUST MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0 ISHARES TRUST MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0 ISHARES TRUST MSCI GRW IDX 46428888 957 12614 X 13 12614 0 0 ISHARES TRUST MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0 ISHARES TRUST MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0 ISHARES TRUST MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728 ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 14 110 X 13 110 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1023 21677 X 5 21677 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 448 10550 X 13 10550 0 0 ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0 ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0 ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0 ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0 ITC HLDGS CORP COM 46568510 517 10441 X 6 10441 0 0 ITC HLDGS CORP COM 46568510 9777 197325 X 10 91025 0 106300 ITC HLDGS CORP COM 46568510 129 2600 X 8 180 0 2420 ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0 ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0 ITRON INC COM 46574110 1512 16250 X 3 16250 0 0 ITRON INC COM 46574110 187 2004 X 5 2004 0 0 ITRON INC COM 46574110 9 100 X 7 100 0 0 ITRON INC COM 46574110 8 90 X X 7 90 0 0 ITRON INC COM 46574110 352 3780 X 8 110 0 3670 ITRON INC COM 46574110 151 1620 X X 6 1620 0 0 ITRON INC COM 46574110 1823 19590 X 6 19525 0 65 IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0 IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0 IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0 IVANHOE MINES LTD COM 46579N10 13 888 X 13 888 0 0 IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255 J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0 J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820 J CREW GROUP INC COM 46612H40 12801 308469 X 3 308469 0 0 J CREW GROUP INC COM 46612H40 24 590 X 7 590 0 0 J CREW GROUP INC COM 46612H40 1803 43437 X 6 38737 0 4700 J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0 J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0 J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450 JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X X 7 220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 214 X 13 214 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 50 3355 X 8 1400 0 1955 JDS UNIPHASE CORP COM PAR $0.001 46612J50 54 3620 X X 6 3590 0 30 JDS UNIPHASE CORP COM PAR $0.001 46612J50 175 11703 X 6 3597 0 8106 JP MORGAN CHASE & CO COM 46625H10 234722 5122701 X 10 4542580 0 580121 JP MORGAN CHASE & CO COM 46625H10 5488 119777 X 8 90024 0 29753 JP MORGAN CHASE & CO COM 46625H10 5145 106200 X 13 106200 0 0 JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200 JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0 JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041 JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0 JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0 JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0 JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457 JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0 JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965 JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500 JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800 JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0 JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0 JABIL CIRCUIT INC COM 46631310 63 2851 X 13 2851 0 0 JACK IN THE BOX INC COM 46636710 7 115 X X 6 115 0 0 JACK IN THE BOX INC COM 46636710 4039 62288 X 5 62288 0 0 JACK IN THE BOX INC COM 46636710 2 33 X 6 33 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1059 37890 X 6 37890 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 199 7100 X X 6 7100 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 359 12850 X 5 12850 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1502 53734 X 3 53734 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 442 5848 X X 6 5848 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 32 549 X 13 549 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200 JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515 JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0 JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0 JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0 JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0 JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0 JANUS CAP GROUP INC COM 47102X10 22 775 X 13 775 0 0 JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0 JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280 JANUS CAP GROUP INC COM 47102X10 500 17690 X 6 11581 0 6109 JAPAN EQUITY FD INC COM 47105710 3000 375500 X 9 375500 0 0 JAPAN EQUITY FD INC COM 47105710 517 64752 X 5 64752 0 0 JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0 JAPAN EQUITY FD INC COM 47105710 168 20000 X 13 20000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0 JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500 JARDEN CORP COM 47110910 0 4 X 10 4 0 0 JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485 JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0 JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207 JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0 JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0 JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0 JEFFERIES GROUP INC NEW COM 47231910 1 21 X 13 21 0 0 JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745 JEFFERIES GROUP INC NEW COM 47231910 4529 162731 X 3 162731 0 0 JEFFERIES GROUP INC NEW COM 47231910 7 255 X X 7 255 0 0 JEFFERIES GROUP INC NEW COM 47231910 15 540 X 8 420 0 120 JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0 JETBLUE AWYS CORP COM 47714310 7 555 X 13 555 0 0 JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0 JETBLUE AWYS CORP COM 47714310 9 995 X 6 995 0 0 JETBLUE AWYS CORP COM 47714310 708 76841 X 5 76841 0 0 JETBLUE AWYS CORP COM 47714310 151 16375 X X 6 300 0 16075 JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0 JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400 JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672 JOHNSON & JOHNSON COM 47816010 194849 2965740 X 3 2965740 0 0 JOHNSON & JOHNSON COM 47816010 11204 170526 X 8 33733 0 136793 JOHNSON & JOHNSON COM 47816010 178839 2722049 X X 6 2288674 111617 321758 JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0 JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0 JOHNSON & JOHNSON COM 47816010 16970 275392 X 13 275392 0 0 JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0 JOHNSON CTLS INC COM 47836610 12467 105551 X 3 105551 0 0 JOHNSON CTLS INC COM 47836610 25761 218107 X 5 218107 0 0 JOHNSON CTLS INC COM 47836610 14295 121033 X X 6 117633 1520 1880 JOHNSON CTLS INC COM 47836610 280 2417 X 13 2417 0 0 JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0 JOHNSON CTLS INC COM 47836610 27 232 X 7 232 0 0 JOHNSON CTLS INC COM 47836610 24 200 X X 7 200 0 0 JOHNSON CTLS INC COM 47836610 792 6705 X 8 5735 0 970 JOHNSON CTLS INC COM 47836610 17807 150768 X 6 112736 0 38032 JONES APPAREL GROUP INC COM 48007410 175 8262 X 6 4702 0 3560 JONES APPAREL GROUP INC COM 48007410 19 910 X 8 740 0 170 JONES APPAREL GROUP INC COM 48007410 1065 50396 X 3 50396 0 0 JONES APPAREL GROUP INC COM 48007410 1385 65566 X 5 65566 0 0 JONES APPAREL GROUP INC COM 48007410 45 2123 X X 6 2123 0 0 JONES LANG LASALLE INC COM 48020Q10 241 2343 X 6 24 0 2319 JONES LANG LASALLE INC COM 48020Q10 5445 52989 X 3 52989 0 0 JONES LANG LASALLE INC COM 48020Q10 4 40 X X 7 40 0 0 JONES LANG LASALLE INC COM 48020Q10 2 20 X X 6 20 0 0 JONES LANG LASALLE INC COM 48020Q10 19582 190565 X 5 190565 0 0 JOS A BANK CLOTHIERS INC COM 48083810 60 1789 X X 6 1789 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1252 37464 X 6 6826 0 30638 JOS A BANK CLOTHIERS INC COM 48083810 1815 54317 X 3 54317 0 0 JOS A BANK CLOTHIERS INC COM 48083810 19 565 X 5 565 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 18 1880 X 6 1880 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 21655 2284279 X 3 2284279 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 33 3491 X 5 3491 0 0 JOY GLOBAL INC COM 48116510 2163 42533 X 5 42533 0 0 JOY GLOBAL INC COM 48116510 1571 26930 X 13 26930 0 0 JOY GLOBAL INC COM 48116510 7678 150973 X 3 150973 0 0 JOY GLOBAL INC COM 48116510 174 3425 X X 6 3425 0 0 JOY GLOBAL INC COM 48116510 79 1550 X 8 1170 0 380 JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0 JOY GLOBAL INC COM 48116510 13 262 X X 7 262 0 0 JOY GLOBAL INC COM 48116510 1663 32707 X 6 32575 0 132 JUNIPER NETWORKS INC COM 48203R10 193 5280 X 7 5280 0 0 JUNIPER NETWORKS INC COM 48203R10 494 13503 X 8 9350 0 4153 JUNIPER NETWORKS INC COM 48203R10 24450 667856 X 3 667856 0 0 JUNIPER NETWORKS INC COM 48203R10 10066 274962 X 6 117674 0 157288 JUNIPER NETWORKS INC COM 48203R10 9204 251414 X 5 251414 0 0 JUNIPER NETWORKS INC COM 48203R10 9 240 X X 7 240 0 0 JUNIPER NETWORKS INC COM 48203R10 805 21984 X X 6 11919 0 10065 KBW INC COM 48242310 9 320 X 5 320 0 0 KBW INC COM 48242310 55 1900 X 8 0 0 1900 KBW INC COM 48242310 4622 160600 X 3 160600 0 0 KBW INC COM 48242310 37 1290 X 6 1290 0 0 KBW INC COM 48242310 30 1058 X X 6 1058 0 0 KBR INC COM 48242W10 10 250 X X 7 250 0 0 KBR INC COM 48242W10 9053 233516 X 3 233516 0 0 KBR INC COM 48242W10 18 470 X 6 470 0 0 KBR INC COM 48242W10 81 2080 X 8 1600 0 480 KBR INC COM 48242W10 4 110 X X 6 110 0 0 KBR INC COM 48242W10 724 27583 X 13 27583 0 0 KBR INC COM 48242W10 904 23321 X 5 23321 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 14721 482666 X 5 482666 0 0 KLA TENCOR CORP COM 48248010 62 1125 X 13 1125 0 0 KLA TENCOR CORP COM 48248010 303 5426 X X 6 4426 1000 0 KLA TENCOR CORP COM 48248010 15702 281500 X 5 281500 0 0 KLA TENCOR CORP COM 48248010 2225 39891 X 6 3064 0 36827 KLA TENCOR CORP COM 48248010 14142 253531 X 3 253531 0 0 KLA TENCOR CORP COM 48248010 440 7886 X 8 4863 0 3023 KKR FINANCIAL HLDGS LLC COM 48248A30 25 1513 X 6 1513 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 666 39528 X 5 39528 0 0 KMG CHEMICALS INC COM 48256410 585 22320 X 5 22320 0 0 K SWISS INC CL A 48268610 14 507 X 13 507 0 0 K SWISS INC CL A 48268610 20 855 X 5 855 0 0 K SWISS INC CL A 48268610 3945 172200 X 3 172200 0 0 KT CORP SPONSORED ADR 48268K10 15016 599432 X 3 599432 0 0 KT CORP SPONSORED ADR 48268K10 44 1755 X X 6 1755 0 0 KT CORP SPONSORED ADR 48268K10 42 1690 X 7 1690 0 0 KT CORP SPONSORED ADR 48268K10 1787 71330 X 5 71330 0 0 KT CORP SPONSORED ADR 48268K10 16 678 X 13 678 0 0 KT CORP SPONSORED ADR 48268K10 43 1705 X 8 0 0 1705 KT CORP SPONSORED ADR 48268K10 109 4354 X 6 3555 0 799 KVH INDS INC COM 48273810 605 70767 X 5 70767 0 0 K V PHARMACEUTICAL CO CL A 48274020 1956 68376 X 3 68376 0 0 K V PHARMACEUTICAL CO CL A 48274020 4 126 X X 7 126 0 0 K V PHARMACEUTICAL CO CL A 48274020 77 2675 X X 6 2557 118 0 K V PHARMACEUTICAL CO CL A 48274020 912 31890 X 6 31019 0 871 K V PHARMACEUTICAL CO CL A 48274020 313 10950 X 5 10950 0 0 KADANT INC COM 48282T10 176 6273 X 5 6273 0 0 KADANT INC COM 48282T10 34924 1247280 X 3 1247280 0 0 KADANT INC COM 48282T10 89 3164 X 8 2 0 3162 KAMAN CORP COM 48354810 590 17060 X 6 17060 0 0 KAMAN CORP COM 48354810 115 3340 X X 6 3340 0 0 KAMAN CORP COM 48354810 185 5340 X 5 5340 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 283 8786 X 3 8786 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 97 3030 X X 6 3030 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 82 2561 X 6 2561 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 121 3756 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75 2321 X X 6 2321 0 0 LEAR CORP COM 52186510 7 210 X 7 210 0 0 LEAR CORP COM 52186510 7 225 X X 7 225 0 0 LECG CORP COM 52323410 48 3200 X X 6 3200 0 0 LECG CORP COM 52323410 154 10323 X 6 10323 0 0 LEE ENTERPRISES INC COM 52376810 789 50699 X 3 50699 0 0 LEE ENTERPRISES INC COM 52376810 58 3750 X 6 0 0 3750 LEE ENTERPRISES INC COM 52376810 13 615 X 13 615 0 0 LEE ENTERPRISES INC COM 52376810 42 2694 X 5 2694 0 0 LEESPORT FINANCIAL CORP COM 52447710 456 23723 X 5 23723 0 0 LEGGETT & PLATT INC COM 52466010 233 12181 X 5 12181 0 0 LEGGETT & PLATT INC COM 52466010 2 111 X 13 111 0 0 LEGGETT & PLATT INC COM 52466010 145 7544 X X 6 7544 0 0 LEGGETT & PLATT INC COM 52466010 83 4320 X 8 560 0 3760 LEGGETT & PLATT INC COM 52466010 1752 91427 X 3 91427 0 0 LEGGETT & PLATT INC COM 52466010 1094 57080 X 6 50041 0 7039 LEGG MASON INC COM 52490110 11312 134207 X 5 134207 0 0 LEGG MASON INC COM 52490110 249 2959 X 8 2529 0 430 LEGG MASON INC COM 52490110 136932 1624536 X 3 1624536 0 0 LEGG MASON INC COM 52490110 5371 63720 X 6 30301 0 33419 LEGG MASON INC COM 52490110 24 287 X 12 287 0 0 LEGG MASON INC COM 52490110 4 49 X 7 49 0 0 LEGG MASON INC COM 52490110 100 1018 X 13 1018 0 0 LEGG MASON INC COM 52490110 593 7031 X X 6 6596 135 300 LEGG MASON INC COM 52490110 76 900 X 11 900 0 0 LEGG MASON INC COM 52490110 36 431 X X 7 431 0 0 LEHMAN BROS HLDGS INC COM 52490810 810 13117 X 8 9625 0 3492 LEHMAN BROS HLDGS INC COM 52490810 5988 96995 X X 6 85849 7050 4096 LEHMAN BROS HLDGS INC COM 52490810 53 865 X 7 865 0 0 LEHMAN BROS HLDGS INC COM 52490810 44 719 X X 7 719 0 0 LEHMAN BROS HLDGS INC COM 52490810 27328 442710 X 6 282765 634 159311 LEHMAN BROS HLDGS INC COM 52490810 37090 600850 X 3 600850 0 0 LEHMAN BROS HLDGS INC COM 52490810 5013 66128 X 13 66128 0 0 LEHMAN BROS HLDGS INC COM 52490810 21916 355036 X 5 355036 0 0 LENNAR CORP CL A 52605710 391 17265 X 5 17265 0 0 LENNAR CORP CL A 52605710 51 2230 X 8 1690 0 540 LENNAR CORP CL A 52605710 47 2070 X X 6 1735 335 0 LENNAR CORP CL A 52605710 9 400 X 7 400 0 0 LENNAR CORP CL A 52605710 5 200 X X 7 200 0 0 LENNAR CORP CL A 52605710 352 15523 X 6 10211 0 5312 LENNAR CORP CL A 52605710 1639 72372 X 3 72372 0 0 LENNAR CORP CL A 52605710 3 74 X 13 74 0 0 LENNOX INTL INC COM 52610710 3 102 X X 6 102 0 0 LENNOX INTL INC COM 52610710 2 50 X 8 50 0 0 LENNOX INTL INC COM 52610710 7170 212126 X 3 212126 0 0 LENNOX INTL INC COM 52610710 137 4048 X 5 4048 0 0 LENNOX INTL INC COM 52610710 84 2487 X 6 344 0 2143 LEUCADIA NATL CORP COM 52728810 362 7513 X 6 1240 0 6273 LEUCADIA NATL CORP COM 52728810 9900 205315 X 5 205315 0 0 LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10 LEUCADIA NATL CORP COM 52728810 94 1950 X X 6 750 0 1200 LEUCADIA NATL CORP COM 52728810 4140 85847 X 3 85847 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 146 31307 X 6 31307 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 524 112736 X X 6 107736 5000 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 101 21792 X 8 16630 0 5162 LEVEL 3 COMMUNICATIONS INC COM 52729N10 2 360 X X 7 360 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 856 183991 X 3 183991 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1319 283682 X 5 283682 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 2535 433408 X 13 433408 0 0 LEXICON PHARMACEUTICALS INC COM 52887210 1239 358087 X 3 358087 0 0 LEXINGTON REALTY TRUST COM 52904310 432 21585 X 11 21585 0 0 LEXINGTON REALTY TRUST COM 52904310 395 19753 X X 6 3953 0 15800 LEXINGTON REALTY TRUST COM 52904310 29 1414 X 13 1414 0 0 LEXINGTON REALTY TRUST COM 52904310 154 7693 X 6 7693 0 0 LEXINGTON REALTY TRUST COM 52904310 514 25695 X 5 25695 0 0 LEXMARK INTL NEW CL A 52977110 12 248 X 13 248 0 0 LEXMARK INTL NEW CL A 52977110 2556 59847 X 3 59847 0 0 LEXMARK INTL NEW CL A 52977110 11 275 X 7 275 0 0 LEXMARK INTL NEW CL A 52977110 196 4731 X X 6 4695 0 36 LEXMARK INTL NEW CL A 52977110 2213 53275 X 6 32250 0 21025 LEXMARK INTL NEW CL A 52977110 268 6448 X 5 6448 0 0 LEXMARK INTL NEW CL A 52977110 11 260 X 8 170 0 90 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 15 1849 X X 6 1849 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 2138 260134 X 5 260134 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 38 4653 X 6 4653 0 0 LIBERTY GLOBAL INC COM SER A 53055510 252 6146 X 8 5095 0 1051 LIBERTY GLOBAL INC COM SER A 53055510 2 50 X X 7 50 0 0 LIBERTY GLOBAL INC COM SER A 53055510 2701 65853 X 5 65853 0 0 LIBERTY GLOBAL INC COM SER A 53055510 1780 43405 X 3 43405 0 0 LIBERTY GLOBAL INC COM SER A 53055510 85 2062 X 6 2022 0 40 LIBERTY GLOBAL INC COM SER A 53055510 18 437 X X 6 437 0 0 LIBERTY GLOBAL INC COM SER A 53055510 16 401 X 13 401 0 0 LIBERTY GLOBAL INC COM SER C 53055530 319 8260 X 6 8085 0 175 LIBERTY GLOBAL INC COM SER C 53055530 119 3079 X X 6 3079 0 0 LIBERTY GLOBAL INC COM SER C 53055530 1 26 X 13 26 0 0 LIBERTY GLOBAL INC COM SER C 53055530 4 105 X 7 105 0 0 LIBERTY GLOBAL INC COM SER C 53055530 107 2759 X 8 2454 0 305 LIBERTY GLOBAL INC COM SER C 53055530 2134 55200 X 5 55200 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 502 26111 X 6 25841 0 270 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 21 927 X 13 927 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2558 133177 X 5 133177 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 73 3812 X X 6 3562 0 250 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1432 74530 X 3 74530 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 219 11423 X 8 8898 0 2525 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 12 100 X X 6 50 0 50 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 4845 38811 X 5 38811 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 366 2928 X 8 2432 0 496 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 516 4136 X 6 4111 0 25 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1700 13622 X 3 13622 0 0 LIBERTY PPTY TR SH BEN INT 53117210 778 19353 X 6 19353 0 0 LIBERTY PPTY TR SH BEN INT 53117210 5074 126193 X 3 126193 0 0 LIBERTY PPTY TR SH BEN INT 53117210 439 10911 X X 6 10911 0 0 LIBERTY PPTY TR SH BEN INT 53117210 1097 27292 X 8 26578 0 714 LIBERTY PPTY TR SH BEN INT 53117210 340 8449 X 5 8449 0 0 LIFECELL CORP COM 53192710 162 4310 X X 6 4310 0 0 LIFECELL CORP COM 53192710 3 100 X 13 100 0 0 LIFECELL CORP COM 53192710 73 1942 X 8 0 0 1942 LIFECELL CORP COM 53192710 952 25335 X 6 25335 0 0 LIFECELL CORP COM 53192710 1329 35381 X 5 35381 0 0 LIFE TIME FITNESS INC COM 53217R20 12 200 X 5 200 0 0 LIFE TIME FITNESS INC COM 53217R20 743 12114 X X 6 8439 0 3675 LIFE TIME FITNESS INC COM 53217R20 12523 204153 X 3 201752 0 2401 LIFE TIME FITNESS INC COM 53217R20 1790 29179 X 6 28969 0 210 LIFEPOINT HOSPITALS INC COM 53219L10 8 281 X 8 241 0 40 LIFEPOINT HOSPITALS INC COM 53219L10 2407 80195 X 3 80195 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 49 1633 X X 6 1633 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 148 4923 X 6 4923 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 95 3151 X 5 3151 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 231 6403 X 5 6403 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 137 3813 X 7 3813 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 14 387 X X 6 387 0 0 LIHIR GOLD LTD SPONSORED ADR 53234910 98 2718 X 6 2190 0 528 LIHIR GOLD LTD SPONSORED ADR 53234910 9 346 X 13 346 0 0 LILLY ELI & CO COM 53245710 28994 509296 X 6 267008 0 242288 LILLY ELI & CO COM 53245710 869 15272 X 8 12648 0 2624 LILLY ELI & CO COM 53245710 51761 909205 X 5 909205 0 0 LILLY ELI & CO COM 53245710 174 3061 X X 7 3061 0 0 LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0 LILLY ELI & CO COM 53245710 19829 348298 X X 6 275250 17625 55423 LILLY ELI & CO COM 53245710 205543 3610451 X 10 3162421 0 448030 LILLY ELI & CO COM 53245710 194 3407 X 7 3407 0 0 LILLY ELI & CO COM 53245710 80169 1408200 X 3 1408200 0 0 LILLY ELI & CO COM 53245710 4081 73034 X 13 73034 0 0 LIMITED BRANDS INC COM 53271610 8 355 X 10 355 0 0 LIMITED BRANDS INC COM 53271610 173 7563 X 8 6118 0 1445 LIMITED BRANDS INC COM 53271610 339 14791 X 5 14791 0 0 LIMITED BRANDS INC COM 53271610 386 16848 X 7 16848 0 0 LIMITED BRANDS INC COM 53271610 2499 109169 X 6 95287 0 13882 LIMITED BRANDS INC COM 53271610 3915 171024 X 3 171024 0 0 LIMITED BRANDS INC COM 53271610 1024 44757 X X 6 38127 550 6080 LINCARE HLDGS INC COM 53279110 2847 71454 X 13 71454 0 0 LINCARE HLDGS INC COM 53279110 443 12087 X X 6 10787 75 1225 LINCARE HLDGS INC COM 53279110 67 1835 X 8 1285 0 550 LINCARE HLDGS INC COM 53279110 562 15335 X 5 15335 0 0 LINCARE HLDGS INC COM 53279110 340 9281 X 6 8975 0 306 LINCARE HLDGS INC COM 53279110 4348 118639 X 3 118639 0 0 LINCOLN ELEC HLDGS INC COM 53390010 1886 24305 X 6 20068 0 4237 LINCOLN ELEC HLDGS INC COM 53390010 122 1570 X X 6 1453 46 71 LINCOLN ELEC HLDGS INC COM 53390010 5098 65684 X 5 65684 0 0 LINCOLN ELEC HLDGS INC COM 53390010 7 94 X 13 94 0 0 LINCOLN ELEC HLDGS INC COM 53390010 4 48 X X 7 48 0 0 LINCOLN ELEC HLDGS INC COM 53390010 4737 61036 X 3 61036 0 0 LINCOLN NATL CORP IND COM 53418710 461 6994 X 8 5860 0 1134 LINCOLN NATL CORP IND COM 53418710 72 1092 X 7 1092 0 0 LINCOLN NATL CORP IND COM 53418710 5483 83116 X 5 83116 0 0 LINCOLN NATL CORP IND COM 53418710 20926 317203 X X 6 271683 32993 12527 LINCOLN NATL CORP IND COM 53418710 66895 1014027 X 6 933178 1759 79090 LINCOLN NATL CORP IND COM 53418710 12 179 X X 7 179 0 0 LINCOLN NATL CORP IND COM 53418710 53 800 X 11 800 0 0 LINCOLN NATL CORP IND COM 53418710 1458 20555 X 13 20555 0 0 LINCOLN NATL CORP IND COM 53418710 10451 158417 X 3 158417 0 0 LINEAR TECHNOLOGY CORP COM 53567810 11 305 X 7 305 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2573 73538 X X 6 71363 1900 275 LINEAR TECHNOLOGY CORP COM 53567810 4168 119111 X 3 119111 0 0 LINEAR TECHNOLOGY CORP COM 53567810 927 25615 X 13 25615 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2802 80078 X 6 71539 0 8539 LINEAR TECHNOLOGY CORP COM 53567810 12482 356742 X 5 356742 0 0 LINEAR TECHNOLOGY CORP COM 53567810 371 10595 X 8 10020 0 575 LIONS GATE ENTMNT CORP COM NEW 53591920 5660 549000 X 3 549000 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 10 1015 X X 6 1015 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 6376 618400 X 10 61400 0 557000 LIONS GATE ENTMNT CORP COM NEW 53591920 767 74394 X 5 74394 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 69 6647 X 6 6647 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 7 1700 X 5 1700 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 712 178431 X 6 178431 0 0 LITTELFUSE INC COM 53700810 7 200 X 5 200 0 0 LITTELFUSE INC COM 53700810 213 5979 X 6 3060 0 2919 LITTELFUSE INC COM 53700810 1279 35828 X 3 35828 0 0 LIVE NATION INC COM 53803410 158 7421 X 6 7421 0 0 LIVE NATION INC COM 53803410 14 661 X 8 502 0 159 LIVE NATION INC COM 53803410 8 361 X 13 361 0 0 LIVE NATION INC COM 53803410 66 3129 X 10 2790 0 339 LIVE NATION INC COM 53803410 49 2283 X X 6 2250 0 33 LIVE NATION INC COM 53803410 53 2482 X 5 2482 0 0 LIVEPERSON INC COM 53814610 51 8283 X 6 8283 0 0 LIVEPERSON INC COM 53814610 233 37862 X 5 37862 0 0 LIVEPERSON INC COM 53814610 6875 1116122 X 3 1097740 0 18382 LIVEPERSON INC COM 53814610 68 11100 X X 6 11100 0 0 LIZ CLAIBORNE INC COM 53932010 387 11267 X 5 11267 0 0 LIZ CLAIBORNE INC COM 53932010 161 4700 X 11 4700 0 0 LIZ CLAIBORNE INC COM 53932010 2230 64911 X 3 64911 0 0 LIZ CLAIBORNE INC COM 53932010 675 19676 X 6 1929 0 17747 LIZ CLAIBORNE INC COM 53932010 73 2120 X 8 1740 0 380 LIZ CLAIBORNE INC COM 53932010 33 949 X X 6 449 0 500 LIZ CLAIBORNE INC COM 53932010 1585 42481 X 13 42481 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 67 1499 X 8 0 0 1499 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 939 21129 X 6 20924 0 205 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2785 62637 X 5 62637 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 206 4623 X 7 4623 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 219 4928 X X 6 4662 0 266 LO JACK CORP COM 53945110 1235 65162 X 3 65162 0 0 LO JACK CORP COM 53945110 154 8143 X 6 1921 0 6222 LO JACK CORP COM 53945110 2 115 X 5 115 0 0 LO JACK CORP COM 53945110 31 1631 X X 6 1631 0 0 LOCKHEED MARTIN CORP COM 53983010 164 1510 X X 7 1510 0 0 LOCKHEED MARTIN CORP COM 53983010 123879 1141851 X 3 1141851 0 0 LOCKHEED MARTIN CORP COM 53983010 13993 128978 X X 6 114395 7206 7377 LOCKHEED MARTIN CORP COM 53983010 2864 26400 X 10 0 0 26400 LOCKHEED MARTIN CORP COM 53983010 391 3602 X 7 3602 0 0 LOCKHEED MARTIN CORP COM 53983010 24999 230425 X 5 230425 0 0 LOCKHEED MARTIN CORP COM 53983010 1164 12366 X 13 12366 0 0 LOCKHEED MARTIN CORP COM 53983010 58946 543328 X 6 408897 605 133826 LOCKHEED MARTIN CORP COM 53983010 915 8432 X 8 7065 0 1367 LODGENET ENTMT CORP COM 54021110 36 1439 X X 6 1439 0 0 LODGENET ENTMT CORP COM 54021110 3 120 X 7 120 0 0 LODGENET ENTMT CORP COM 54021110 323 12745 X 6 12645 0 100 LODGENET ENTMT CORP COM 54021110 13 500 X 5 500 0 0 LOEWS CORP COM 54042410 6672 137985 X 6 51305 0 86680 LOEWS CORP COM 54042410 11171 231051 X 3 231051 0 0 LOEWS CORP COM 54042410 24 500 X 7 500 0 0 LOEWS CORP COM 54042410 691 14296 X 8 10710 0 3586 LOEWS CORP COM 54042410 2 31 X 13 31 0 0 LOEWS CORP COM 54042410 2718 56219 X X 6 55119 1100 0 LOEWS CORP COM 54042410 6322 130749 X 5 130749 0 0 LOEWS CORP CAROLNA GP STK 54042420 1190 14474 X 3 14474 0 0 LOEWS CORP CAROLNA GP STK 54042420 1721 20935 X 6 14680 0 6255 LOEWS CORP CAROLNA GP STK 54042420 25950 315582 X 5 315582 0 0 LOEWS CORP CAROLNA GP STK 54042420 332 4033 X X 6 158 0 3875 LOEWS CORP CAROLNA GP STK 54042420 287 3710 X 13 3710 0 0 LOEWS CORP CAROLNA GP STK 54042420 431 5240 X 8 4850 0 390 LONGS DRUG STORES CORP COM 54316210 11332 228136 X 3 225283 0 2853 LONGS DRUG STORES CORP COM 54316210 256 5162 X X 6 5162 0 0 LONGS DRUG STORES CORP COM 54316210 93 1870 X 8 130 0 1740 LONGS DRUG STORES CORP COM 54316210 1324 26656 X 6 22814 0 3842 LONGS DRUG STORES CORP COM 54316210 1977 39811 X 5 39811 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 122 3070 X X 6 3070 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 634 15960 X 6 15960 0 0 LOUISIANA PAC CORP COM 54634710 21 1222 X 6 1222 0 0 LOUISIANA PAC CORP COM 54634710 78 4578 X 5 4578 0 0 LOUISIANA PAC CORP COM 54634710 92 5430 X X 6 910 150 4370 LOUISIANA PAC CORP COM 54634710 5 270 X 8 270 0 0 LOUISIANA PAC CORP COM 54634710 15343 904121 X 3 904121 0 0 LOUISIANA PAC CORP COM 54634710 651 34427 X 13 34427 0 0 LOWES COS INC COM 54866110 1947 69485 X 8 62995 0 6490 LOWES COS INC COM 54866110 5968 194473 X 13 194473 0 0 LOWES COS INC COM 54866110 6153 219588 X 5 219588 0 0 LOWES COS INC COM 54866110 42718 1524557 X X 6 1310064 74389 140104 LOWES COS INC COM 54866110 23756 841815 X 3 841815 0 0 LOWES COS INC COM 54866110 1111 39667 X 7 39667 0 0 LOWES COS INC COM 54866110 197 7029 X X 7 7029 0 0 LOWES COS INC COM 54866110 134507 4800398 X 6 4368502 7990 423906 LUBRIZOL CORP COM 54927110 27574 423830 X 11 423830 0 0 LUBRIZOL CORP COM 54927110 873 13418 X X 6 12885 0 533 LUBRIZOL CORP COM 54927110 2271 34901 X 6 15099 0 19802 LUBRIZOL CORP COM 54927110 32 490 X 7 490 0 0 LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0 LUBRIZOL CORP COM 54927110 3310 50870 X 5 50870 0 0 LUBRIZOL CORP COM 54927110 35146 540203 X 3 539118 0 1085 LUBRIZOL CORP COM 54927110 1 22 X 13 22 0 0 LUBRIZOL CORP COM 54927110 28 425 X X 7 425 0 0 LUFKIN INDS INC COM 54976410 292 4523 X 13 4523 0 0 LUFKIN INDS INC COM 54976410 6 105 X X 6 105 0 0 LUFKIN INDS INC COM 54976410 623 11317 X 5 11317 0 0 LUFKIN INDS INC COM 54976410 240 4358 X 6 4358 0 0 LYDALL INC DEL COM 55081910 250 26975 X 5 26975 0 0 LYONDELL CHEMICAL CO COM 55207810 1667 35956 X X 6 35269 0 687 LYONDELL CHEMICAL CO COM 55207810 1457 31434 X 5 31434 0 0 LYONDELL CHEMICAL CO COM 55207810 333 8980 X 13 8980 0 0 LYONDELL CHEMICAL CO COM 55207810 29981 646845 X 3 646845 0 0 LYONDELL CHEMICAL CO COM 55207810 116 2513 X 8 2073 0 440 LYONDELL CHEMICAL CO COM 55207810 5248 113216 X 6 95791 0 17425 M & T BK CORP COM 55261F10 156 1510 X 8 1010 0 500 M & T BK CORP COM 55261F10 6473 62570 X 10 5770 0 56800 M & T BK CORP COM 55261F10 1932 18676 X X 6 18576 100 0 M & T BK CORP COM 55261F10 9773 94467 X 3 94467 0 0 M & T BK CORP COM 55261F10 4 36 X 7 36 0 0 M & T BK CORP COM 55261F10 4147 40086 X 5 40086 0 0 M & T BK CORP COM 55261F10 1597 15433 X 6 11980 0 3453 MBIA INC COM 55262C10 4632 75145 X 3 75145 0 0 MBIA INC COM 55262C10 259 4235 X 7 4235 0 0 MBIA INC COM 55262C10 6634 108668 X 6 65340 0 43328 MBIA INC COM 55262C10 123 2010 X 8 1620 0 390 MBIA INC COM 55262C10 1987 32541 X X 6 31041 600 900 MBIA INC COM 55262C10 49 800 X 10 800 0 0 MBIA INC COM 55262C10 1 20 X X 7 20 0 0 MBIA INC COM 55262C10 565 9261 X 5 9261 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 38 3000 X 6 3000 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 2188 171759 X 5 171759 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 34 2650 X 13 2650 0 0 M D C HLDGS INC COM 55267610 3 70 X 8 70 0 0 M D C HLDGS INC COM 55267610 1972 48157 X 3 48157 0 0 M D C HLDGS INC COM 55267610 35 857 X X 6 857 0 0 M D C HLDGS INC COM 55267610 115 2802 X 6 2802 0 0 MDU RES GROUP INC COM 55269010 7006 251646 X 3 251646 0 0 MDU RES GROUP INC COM 55269010 586 21055 X 6 20799 0 256 MDU RES GROUP INC 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9074 X 6 8884 0 190 NETGEAR INC COM 64111Q10 16700 548989 X 5 548989 0 0 NETGEAR INC COM 64111Q10 66 1817 X 13 1817 0 0 NETGEAR INC COM 64111Q10 66 2181 X X 6 2181 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 78 2162 X 6 2162 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 14656 405858 X 3 399510 0 6348 NETLOGIC MICROSYSTEMS INC COM 64118B10 41 1142 X 5 1142 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 127 3515 X X 6 3515 0 0 NETWORK EQUIP TECHNOLOGIES COM 64120810 218 15000 X X 6 15000 0 0 NETWORK EQUIP TECHNOLOGIES COM 64120810 90 6200 X 5 6200 0 0 NETWORK APPLIANCE INC COM 64120L10 248 9227 X X 6 9227 0 0 NETWORK APPLIANCE INC COM 64120L10 13575 504460 X 3 504460 0 0 NETWORK APPLIANCE INC COM 64120L10 420 15615 X 5 15615 0 0 NETWORK APPLIANCE INC COM 64120L10 4254 158083 X 6 90825 0 67258 NETWORK APPLIANCE INC COM 64120L10 124 4619 X 8 2440 0 2179 NEUBERGER BERMAN CA INT MUN COM 64123C10 590 43808 X 5 43808 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P10 16 1250 X 6 1250 0 0 NEUBERGER BERMAN 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146101 X 5 146101 0 0 NEW AMER HIGH INCOME FD INC COM 64187610 73 37971 X X 6 37971 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 1821 118146 X 5 118146 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 19 1088 X 13 1088 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 17 1105 X 6 1105 0 0 NEW GERMANY FD INC COM 64446510 44 2484 X 5 2484 0 0 NEW GERMANY FD INC COM 64446510 130 7395 X 6 7395 0 0 NEW GERMANY FD INC COM 64446510 8238 469952 X 3 469952 0 0 NEW GERMANY FD INC COM 64446510 20562 1172975 X 9 1172975 0 0 NEW IRELAND FUND INC COM 64567310 3385 120238 X 5 120238 0 0 NEW JERSEY RES COM 64602510 740 14932 X X 6 14932 0 0 NEW JERSEY RES COM 64602510 2709 54622 X 5 54622 0 0 NEW JERSEY RES COM 64602510 93 1875 X 8 0 0 1875 NEW JERSEY RES COM 64602510 7828 157864 X 10 73714 0 84150 NEW JERSEY RES COM 64602510 46 931 X 3 931 0 0 NEW JERSEY RES COM 64602510 384 7736 X 6 3318 0 4418 NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 20 300 X X 6 300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 284 4264 X 5 4264 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 393 5900 X 6 5900 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 628 32990 X 6 31910 0 1080 NEW YORK CMNTY BANCORP INC COM 64944510 163 8567 X X 6 8442 0 125 NEW YORK CMNTY BANCORP INC COM 64944510 10 505 X 7 505 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 8262 433690 X 3 433690 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 2376 124721 X 5 124721 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 99 5209 X 8 130 0 5079 NEW YORK TIMES CO CL A 65011110 898 45453 X 8 45453 0 0 NEW YORK TIMES CO CL A 65011110 450 22755 X X 6 4875 12800 5080 NEW YORK TIMES CO CL A 65011110 165 8373 X 5 8373 0 0 NEW YORK TIMES CO CL A 65011110 7 350 X 7 350 0 0 NEW YORK TIMES CO CL A 65011110 595 30090 X 6 22807 0 7283 NEW YORK TIMES CO CL A 65011110 1493 75543 X 3 75543 0 0 NEW YORK TIMES CO CL A 65011110 29 1139 X 13 1139 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 70 4740 X 5 4740 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 81 5543 X 6 5543 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 34069 2320745 X 3 2320745 0 0 NEWBRIDGE BANCORP COM 65080T10 783 61646 X 5 61646 0 0 NEWBRIDGE BANCORP COM 65080T10 104 8172 X X 6 3014 5158 0 NEWBRIDGE BANCORP COM 65080T10 393 30960 X 6 30960 0 0 NEWCASTLE INVT CORP COM 65105M10 4416 250610 X 5 250610 0 0 NEWCASTLE INVT CORP COM 65105M10 64 3628 X 3 3628 0 0 NEWELL RUBBERMAID INC COM 65122910 47 1616 X 7 1616 0 0 NEWELL RUBBERMAID INC COM 65122910 15570 540245 X 6 504194 89 35962 NEWELL RUBBERMAID INC COM 65122910 2957 102613 X X 6 89852 1261 11500 NEWELL RUBBERMAID INC COM 65122910 240 8318 X 8 8208 0 110 NEWELL RUBBERMAID INC COM 65122910 18988 658841 X 3 658841 0 0 NEWELL RUBBERMAID INC COM 65122910 819 27815 X 13 27815 0 0 NEWELL RUBBERMAID INC COM 65122910 3322 115269 X 5 115269 0 0 NEWFIELD EXPL CO COM 65129010 36 740 X 8 480 0 260 NEWFIELD EXPL CO COM 65129010 49 1023 X X 6 1023 0 0 NEWFIELD EXPL CO COM 65129010 4 80 X 7 80 0 0 NEWFIELD EXPL CO COM 65129010 1784 37037 X 5 37037 0 0 NEWFIELD EXPL CO COM 65129010 698 14493 X 6 14343 0 150 NEWFIELD EXPL CO COM 65129010 9000 186875 X 11 186875 0 0 NEWFIELD EXPL CO COM 65129010 15738 326784 X 3 325994 0 790 NEWMONT MINING CORP COM 65163910 16571 370459 X 3 370459 0 0 NEWMONT MINING CORP COM 65163910 4 80 X X 7 80 0 0 NEWMONT MINING CORP COM 65163910 9629 215280 X 5 215280 0 0 NEWMONT MINING CORP COM 65163910 170 3800 X 8 2970 0 830 NEWMONT MINING CORP COM 65163910 1293 33108 X 13 33108 0 0 NEWMONT MINING CORP COM 65163910 532 11899 X X 6 4399 2000 5500 NEWMONT MINING CORP COM 65163910 2741 61284 X 6 7432 0 53852 NEWPORT CORP COM 65182410 675 44295 X 5 44295 0 0 NEWPORT CORP COM 65182410 20 1271 X 13 1271 0 0 NEWS CORP CL A 65248E10 11 537 X 13 537 0 0 NEWS CORP CL A 65248E10 1494 67948 X 5 67948 0 0 NEWS CORP CL A 65248E10 4 190 X X 7 190 0 0 NEWS CORP CL A 65248E10 11871 539821 X 6 205579 0 334242 NEWS CORP CL A 65248E10 28 1282 X 7 1282 0 0 NEWS CORP CL A 65248E10 27073 1231143 X 3 1231143 0 0 NEWS CORP CL A 65248E10 513 23341 X 8 19091 0 4250 NEWS CORP CL A 65248E10 615 27951 X X 6 27941 0 10 NEWS CORP CL B 65248E20 40 1714 X 7 1714 0 0 NEWS CORP CL B 65248E20 3 114 X X 7 114 0 0 NEWS CORP CL B 65248E20 3245 138743 X 6 138338 0 405 NEWS CORP CL B 65248E20 3604 154096 X 5 154096 0 0 NEWS CORP CL B 65248E20 18 779 X 13 779 0 0 NEWS CORP CL B 65248E20 4446 190102 X X 6 190102 0 0 NEXTEST SYS CORP COM 65333910 1921 149398 X 3 149398 0 0 NEXTEST SYS CORP COM 65333910 32 2500 X 8 0 0 2500 NEXITY FINL CORP COM NEW 65333R20 1258 151600 X 5 151600 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 17 700 X 6 0 0 700 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2989 125855 X 5 125855 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 361 14259 X 13 14259 0 0 NICE SYS LTD SPONSORED ADR 65365610 852 23775 X 6 11675 0 12100 NICE SYS LTD SPONSORED ADR 65365610 55 1537 X X 6 1537 0 0 NICE SYS LTD SPONSORED ADR 65365610 28848 804899 X 3 804899 0 0 NICE SYS LTD SPONSORED ADR 65365610 327 9128 X 5 9128 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1234 45400 X 9 45400 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 737 27100 X 3 27100 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 371 13100 X 13 13100 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1956 71961 X 5 71961 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 3360 226697 X 5 226697 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 30 2000 X X 6 0 2000 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 15 1031 X 6 1031 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 977 66235 X 5 66235 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 38 2500 X 13 2500 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 13 876 X 6 876 0 0 NICOR INC COM 65408610 691 16113 X 5 16113 0 0 NICOR INC COM 65408610 695 16200 X 11 16200 0 0 NICOR INC COM 65408610 1687 39313 X X 6 38213 400 700 NICOR INC COM 65408610 24 550 X 13 550 0 0 NICOR INC COM 65408610 860 20049 X 3 20049 0 0 NICOR INC COM 65408610 3416 79622 X 6 70175 0 9447 NIKE INC CL B 65410610 30483 520125 X 3 520125 0 0 NIKE INC CL B 65410610 34011 579804 X 5 579804 0 0 NIKE INC CL B 65410610 5 90 X 10 90 0 0 NIKE INC CL B 65410610 76652 1306725 X 6 1180828 1005 124892 NIKE INC CL B 65410610 198 3398 X 13 3398 0 0 NIKE INC CL B 65410610 21559 367532 X X 6 332026 23510 11996 NIKE INC CL B 65410610 1167 19890 X 11 19890 0 0 NIKE INC CL B 65410610 386 6585 X 8 3465 0 3120 NIKE INC CL B 65410610 1839 31356 X 7 31156 0 200 99 CENTS ONLY STORES COM 65440K10 26 2000 X 13 2000 0 0 99 CENTS ONLY STORES COM 65440K10 3 286 X X 6 286 0 0 99 CENTS ONLY STORES COM 65440K10 615 59904 X 3 59904 0 0 99 CENTS ONLY STORES COM 65440K10 13 1282 X 6 1282 0 0 99 CENTS ONLY STORES COM 65440K10 13 1265 X 5 1265 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 109 4675 X 7 4675 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1214 52190 X 5 52190 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 761 32721 X X 6 32721 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 16 737 X 13 737 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6698 287825 X 6 279703 0 8122 NISOURCE INC COM 65473P10 4173 218032 X 5 218032 0 0 NISOURCE INC COM 65473P10 24 1280 X 8 1120 0 160 NISOURCE INC COM 65473P10 148 7736 X X 6 6686 1050 0 NISOURCE INC COM 65473P10 2738 143063 X 3 143063 0 0 NISOURCE INC COM 65473P10 2071 108195 X 6 16510 0 91685 NISOURCE INC COM 65473P10 69 3590 X 11 3590 0 0 NISSAN MOTORS SPONSORED ADR 65474440 2762 138051 X 6 135797 0 2254 NISSAN MOTORS SPONSORED ADR 65474440 1 38 X 13 38 0 0 NISSAN MOTORS SPONSORED ADR 65474440 8 409 X 7 409 0 0 NISSAN MOTORS SPONSORED ADR 65474440 425 21242 X 5 21242 0 0 NISSAN MOTORS SPONSORED ADR 65474440 205 10243 X X 6 10243 0 0 NOKIA CORP SPONSORED ADR 65490220 3307 117637 X 13 117637 0 0 NOKIA CORP SPONSORED ADR 65490220 363 9563 X 7 9563 0 0 NOKIA CORP SPONSORED ADR 65490220 405 10690 X 8 2235 0 8455 NOKIA CORP SPONSORED ADR 65490220 52 1370 X 3 1370 0 0 NOKIA CORP SPONSORED ADR 65490220 383 10085 X X 7 10085 0 0 NOKIA CORP SPONSORED ADR 65490220 8301 218844 X X 6 188057 4430 26357 NOKIA CORP SPONSORED ADR 65490220 24627 649288 X 6 641761 0 7527 NOKIA CORP SPONSORED ADR 65490220 3423 90267 X 10 90267 0 0 NOKIA CORP SPONSORED ADR 65490220 33157 874154 X 5 874154 0 0 NOBLE ENERGY INC COM 65504410 16635 237508 X 3 237508 0 0 NOBLE ENERGY INC COM 65504410 9 125 X 11 125 0 0 NOBLE ENERGY INC COM 65504410 424 6048 X 8 5648 0 400 NOBLE ENERGY INC COM 65504410 6608 94344 X 5 94344 0 0 NOBLE ENERGY INC COM 65504410 262 3744 X X 6 3384 200 160 NOBLE ENERGY INC COM 65504410 18 292 X 13 292 0 0 NOBLE ENERGY INC COM 65504410 1274 18185 X 6 17320 0 865 NOMURA HLDGS INC SPONSORED ADR 65535H20 28 1669 X 5 1669 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 515 30911 X X 6 30911 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 2955 177450 X 6 173878 0 3572 NOMURA HLDGS INC SPONSORED ADR 65535H20 107 6399 X 7 6399 0 0 NORDSON CORP COM 65566310 1218 24250 X 5 24250 0 0 NORDSON CORP COM 65566310 2164 43091 X 3 43091 0 0 NORDSTROM INC COM 65566410 232 4946 X 8 4020 0 926 NORDSTROM INC COM 65566410 6 135 X 11 135 0 0 NORDSTROM INC COM 65566410 279 5450 X 13 5450 0 0 NORDSTROM INC COM 65566410 474 10106 X 7 9606 0 500 NORDSTROM INC COM 65566410 346 7387 X X 7 7387 0 0 NORDSTROM INC COM 65566410 15801 336985 X X 6 305152 26295 5538 NORDSTROM INC COM 65566410 53141 1133320 X 6 1028339 2555 102426 NORDSTROM INC COM 65566410 9537 203384 X 5 203384 0 0 NORDSTROM INC COM 65566410 29987 639519 X 3 639519 0 0 NORFOLK SOUTHERN CORP COM 65584410 523 10073 X 8 8703 0 1370 NORFOLK SOUTHERN CORP COM 65584410 15847 305285 X 6 177172 600 127513 NORFOLK SOUTHERN CORP COM 65584410 5873 113147 X 5 113147 0 0 NORFOLK SOUTHERN CORP COM 65584410 37940 730886 X 3 730886 0 0 NORFOLK SOUTHERN CORP COM 65584410 11975 230684 X X 6 221612 3900 5172 NORFOLK SOUTHERN CORP COM 65584410 37 715 X 7 715 0 0 NORFOLK SOUTHERN CORP COM 65584410 469 9035 X 11 9035 0 0 NORFOLK SOUTHERN CORP COM 65584410 145 2757 X 13 2757 0 0 NORFOLK SOUTHERN CORP COM 65584410 3 50 X X 7 50 0 0 NORSK HYDRO A 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UTILS COM 66439710 209 7325 X 6 1298 0 6027 NORTHERN TR CORP COM 66585910 2167 32700 X 10 0 0 32700 NORTHERN TR CORP COM 66585910 543 8190 X 8 3780 0 4410 NORTHERN TR CORP COM 66585910 76953 1161199 X 5 1161199 0 0 NORTHERN TR CORP COM 66585910 3802 59177 X 13 59177 0 0 NORTHERN TR CORP COM 66585910 9186 138619 X 3 138619 0 0 NORTHERN TR CORP COM 66585910 436 6585 X 7 6585 0 0 NORTHERN TR CORP COM 66585910 17168 259066 X 6 220589 132 38345 NORTHERN TR CORP COM 66585910 4973 75044 X X 6 64016 5782 5246 NORTHROP GRUMMAN CORP COM 66680710 3435 44036 X 5 44036 0 0 NORTHROP GRUMMAN CORP COM 66680710 20 262 X 7 262 0 0 NORTHROP GRUMMAN CORP COM 66680710 17527 224709 X 6 130874 0 93835 NORTHROP GRUMMAN CORP COM 66680710 8324 106717 X X 6 46428 4798 55491 NORTHROP GRUMMAN CORP COM 66680710 592 7584 X 8 6082 0 1502 NORTHROP GRUMMAN CORP COM 66680710 2832 36362 X 13 36362 0 0 NORTHROP GRUMMAN CORP COM 66680710 59275 759932 X 3 759932 0 0 NORTHROP GRUMMAN CORP COM 66680710 199734 2560690 X 10 2262900 0 297790 NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 5394 543223 X 5 543223 0 0 NORTHWEST AIRLS CORP COM 66728040 2 110 X 6 110 0 0 NORTHWEST AIRLS CORP COM 66728040 4 202 X X 6 202 0 0 NORTHWEST AIRLS CORP COM 66728040 540 30352 X 3 30352 0 0 NORTHWEST AIRLS CORP COM 66728040 36 2020 X 8 1510 0 510 NORTHWEST AIRLS CORP COM 66728040 5 260 X X 7 260 0 0 NORTHWEST AIRLS CORP COM 66728040 4 245 X 5 245 0 0 NOVAGOLD RES INC COM NEW 66987E20 2 153 X 13 153 0 0 NOVAGOLD RES INC COM NEW 66987E20 39 2339 X 5 2339 0 0 NOVAGOLD RES INC COM NEW 66987E20 33 1998 X 7 1998 0 0 NOVAGOLD RES INC COM NEW 66987E20 41 2498 X 6 2347 0 151 NOVAGOLD RES INC COM NEW 66987E20 209 12673 X X 6 12673 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 2 100 X 5 100 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 37 1641 X 3 1641 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 127 5621 X X 6 5621 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 699 30844 X 6 25625 0 5219 NOVARTIS A G 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104 0 0 POSCO SPONSORED ADR 69348310 9633 53886 X 5 53886 0 0 POSCO SPONSORED ADR 69348310 393 2199 X X 6 2021 0 178 POSCO SPONSORED ADR 69348310 11 60 X 7 60 0 0 POSCO SPONSORED ADR 69348310 155 868 X 8 0 0 868 PNM RES INC COM 69349H10 897 38522 X 6 38422 0 100 PNM RES INC COM 69349H10 3 135 X X 7 135 0 0 PNM RES INC COM 69349H10 131 5632 X 7 5632 0 0 PNM RES INC COM 69349H10 2280 97934 X 3 97934 0 0 PNM RES INC COM 69349H10 758 32578 X 5 32578 0 0 PNM RES INC COM 69349H10 108 4656 X X 6 4656 0 0 PPG INDS INC COM 69350610 93 1230 X X 7 1230 0 0 PPG INDS INC COM 69350610 429 5675 X 7 5575 0 100 PPG INDS INC COM 69350610 7095 93916 X 3 93916 0 0 PPG INDS INC COM 69350610 24825 328586 X X 6 271643 47023 9920 PPG INDS INC COM 69350610 5634 74568 X 11 74568 0 0 PPG INDS INC COM 69350610 542 7116 X 13 7116 0 0 PPG INDS INC COM 69350610 29194 386423 X 6 338219 219 47985 PPG INDS INC COM 69350610 5414 71659 X 5 71659 0 0 PPG INDS INC COM 69350610 138 1825 X 8 1515 0 310 PPL CORP COM 69351T10 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COM 72369H10 267 15936 X 6 15269 667 0 PIONEER HIGH INCOME TR COM 72369H10 1768 105601 X 5 105601 0 0 PIONEER HIGH INCOME TR COM 72369H10 737 43167 X 13 43167 0 0 PIONEER HIGH INCOME TR COM 72369H10 27 1600 X X 6 1600 0 0 PIONEER FLOATING RATE TR COM 72369J10 1743 96515 X 5 96515 0 0 PIONEER FLOATING RATE TR COM 72369J10 7 400 X 6 400 0 0 PIONEER MUN HIGH INC ADV TR COM 72376210 244 15800 X 5 15800 0 0 PIONEER MUN HIGH INC ADV TR COM 72376210 27 1777 X 6 1777 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 0 0 150 PIONEER MUN HIGH INCOME TR COM SHS 72376310 730 49427 X 5 49427 0 0 PIONEER NAT RES CO COM 72378710 353 7850 X 11 7850 0 0 PIONEER NAT RES CO COM 72378710 7575 168401 X 3 168401 0 0 PIONEER NAT RES CO COM 72378710 2 45 X 7 45 0 0 PIONEER NAT RES CO COM 72378710 185 4118 X 5 4118 0 0 PIONEER NAT RES CO COM 72378710 52 1147 X 8 77 0 1070 PIONEER NAT RES CO COM 72378710 18 373 X 13 373 0 0 PIONEER NAT RES CO COM 72378710 1715 38132 X 6 37989 0 143 PIONEER NAT RES CO COM 72378710 1315 29232 X X 6 5232 0 24000 PIONEER TAX ADVNTAGE BALANC COM 72388R10 44 2994 X 13 2994 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R10 42 2944 X 6 2944 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R10 1016 70898 X 5 70898 0 0 PIPER JAFFRAY COS COM 72407810 103 1913 X X 6 1882 22 9 PIPER JAFFRAY COS COM 72407810 1 13 X 13 13 0 0 PIPER JAFFRAY COS COM 72407810 187 3480 X 6 3480 0 0 PIPER JAFFRAY COS COM 72407810 1 11 X 7 11 0 0 PIPER JAFFRAY COS COM 72407810 8 142 X 8 83 0 59 PIPER JAFFRAY COS COM 72407810 770 14357 X 5 14357 0 0 PITNEY BOWES INC COM 72447910 117 2571 X X 7 2571 0 0 PITNEY BOWES INC COM 72447910 12588 277155 X X 6 266430 7200 3525 PITNEY BOWES INC COM 72447910 2263 49828 X 5 49828 0 0 PITNEY BOWES INC COM 72447910 5215 114818 X 6 95757 0 19061 PITNEY BOWES INC COM 72447910 75 1642 X 7 1642 0 0 PITNEY BOWES INC COM 72447910 114 2515 X 8 1690 0 825 PITNEY BOWES INC COM 72447910 19 404 X 13 404 0 0 PITNEY BOWES INC COM 72447910 5732 125758 X 3 125758 0 0 PITNEY BOWES INC COM 72447910 45 1000 X 10 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3543 65014 X 5 65014 0 0 PLAINS EXPL& PRODTN CO COM 72650510 4444 100492 X 3 100492 0 0 PLAINS EXPL& PRODTN CO COM 72650510 8 170 X 8 120 0 50 PLAINS EXPL& PRODTN CO COM 72650510 2 40 X X 7 40 0 0 PLAINS EXPL& PRODTN CO COM 72650510 52 1181 X 6 1181 0 0 PLAINS EXPL& PRODTN CO COM 72650510 89 2013 X 5 2013 0 0 PLAINS EXPL& PRODTN CO COM 72650510 486 11000 X X 6 11000 0 0 PLANAR SYS INC COM 72690010 1500 223483 X 5 223483 0 0 PLANTRONICS INC NEW COM 72749310 1752 61350 X 3 61350 0 0 PLANTRONICS INC NEW COM 72749310 3901 136646 X 5 136646 0 0 PLANTRONICS INC NEW COM 72749310 184 6455 X 8 250 0 6205 PLANTRONICS INC NEW COM 72749310 208 7290 X 6 7290 0 0 PLEXUS CORP COM 72913210 13262 484006 X 10 227706 0 256300 PLEXUS CORP COM 72913210 189 6913 X 6 6913 0 0 PLEXUS CORP COM 72913210 218 7955 X 5 7955 0 0 PLEXUS CORP COM 72913210 5 200 X 13 200 0 0 PLUM CREEK TIMBER CO INC COM 72925110 5603 125188 X 6 118012 0 7176 PLUM CREEK TIMBER CO INC COM 72925110 696 15550 X 11 15550 0 0 PLUM CREEK TIMBER CO INC COM 72925110 569 12721 X 8 12153 0 568 PLUM CREEK TIMBER CO INC COM 72925110 3054 68233 X X 6 61208 6144 881 PLUM CREEK TIMBER CO INC COM 72925110 20936 467730 X 3 467730 0 0 PLUM CREEK TIMBER CO INC COM 72925110 11234 250983 X 5 250983 0 0 PLUM CREEK TIMBER CO INC COM 72925110 43 960 X X 7 960 0 0 PLUM CREEK TIMBER CO INC COM 72925110 91 2175 X 13 2175 0 0 POGO PRODUCING CO COM 73044810 4304 81042 X 3 81042 0 0 POGO PRODUCING CO COM 73044810 103 1948 X X 6 1948 0 0 POGO PRODUCING CO COM 73044810 24 450 X 8 350 0 100 POGO PRODUCING CO COM 73044810 1 15 X 13 15 0 0 POGO PRODUCING CO COM 73044810 802 15110 X 6 14710 0 400 POGO PRODUCING CO COM 73044810 133 2504 X 5 2504 0 0 POLO RALPH LAUREN CORP CL A 73157210 2 26 X X 6 26 0 0 POLO RALPH LAUREN CORP CL A 73157210 3119 40120 X 5 40120 0 0 POLO RALPH LAUREN CORP CL A 73157210 713 7266 X 13 7266 0 0 POLO RALPH LAUREN CORP CL A 73157210 691 8887 X 6 2205 0 6682 POLO RALPH LAUREN CORP CL A 73157210 14090 181225 X 3 181225 0 0 POLYCOM INC COM 73172K10 95 3533 X X 6 3533 0 0 POLYCOM INC COM 73172K10 942 35069 X 5 35069 0 0 POLYCOM INC COM 73172K10 4150 154490 X 3 154490 0 0 POLYCOM INC COM 73172K10 685 25495 X 6 19299 0 6196 POLYCOM INC COM 73172K10 139 5175 X 8 0 0 5175 POLYONE CORP COM 73179P10 104 13918 X 3 13918 0 0 POLYONE CORP COM 73179P10 0 50 X 6 0 0 50 POLYONE CORP COM 73179P10 630 84374 X 8 0 0 84374 POLYPORE INTL INC COM 73179V10 8671 616688 X 3 606375 0 10313 POLYPORE INTL INC COM 73179V10 434 30876 X 6 30876 0 0 POLYPORE INTL INC COM 73179V10 123 8760 X X 6 8760 0 0 POOL CORPORATION COM 73278L10 139 5561 X 5 5561 0 0 POOL CORPORATION COM 73278L10 148 5929 X 3 5929 0 0 POOL CORPORATION COM 73278L10 68 2728 X 6 2728 0 0 POOL CORPORATION COM 73278L10 4 150 X 8 150 0 0 POPULAR INC COM 73317410 2478 201815 X 5 201815 0 0 POPULAR INC COM 73317410 72 5860 X 8 4790 0 1070 POPULAR INC COM 73317410 414 33744 X X 6 33744 0 0 POPULAR INC COM 73317410 135 8400 X 13 8400 0 0 POPULAR INC COM 73317410 462 37597 X 6 37249 0 348 POPULAR INC COM 73317410 521 42436 X 3 42436 0 0 PORTEC RAIL PRODS INC COM 73621210 2147 184145 X 5 184145 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 136 4897 X 5 4897 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 99 3558 X 6 3558 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 9730 350000 X 3 350000 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 30 1092 X X 6 1092 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 92 6525 X 6 3309 0 3216 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 382 27217 X 5 27217 0 0 POSSIS MEDICAL INC COM 73740710 338 24955 X 5 24955 0 0 POSSIS MEDICAL INC COM 73740710 38 2774 X 6 2774 0 0 POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0 POTASH CORP SASK INC COM 73755L10 8247 78022 X 5 78022 0 0 POTASH CORP SASK INC COM 73755L10 3783 35791 X 6 33104 0 2687 POTASH CORP SASK INC COM 73755L10 930 8800 X 8 8200 0 600 POTASH CORP SASK INC COM 73755L10 98 1254 X 13 1254 0 0 POTASH CORP SASK INC COM 73755L10 2302 21775 X X 6 21325 0 450 POTLATCH CORP NEW COM 73763010 23 500 X X 6 500 0 0 POTLATCH CORP NEW COM 73763010 2289 50833 X 3 50833 0 0 POTLATCH CORP NEW COM 73763010 190 4226 X 6 1065 0 3161 POTLATCH CORP NEW COM 73763010 1489 33058 X 5 33058 0 0 POWER INTEGRATIONS INC COM 73927610 6 201 X 5 201 0 0 POWER INTEGRATIONS INC COM 73927610 974 32776 X 6 11676 0 21100 POWER INTEGRATIONS INC COM 73927610 92 3100 X 8 0 0 3100 POWER INTEGRATIONS INC COM 73927610 39504 1329652 X 3 1319249 0 10403 POWER INTEGRATIONS INC COM 73927610 167 5622 X X 6 5622 0 0 POWER ONE INC COM 73930810 561 109956 X 5 109956 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1603 31185 X X 6 29085 0 2100 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1949 40953 X 13 40953 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3457 67238 X 6 64494 0 2744 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34241 666037 X 5 666037 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6203 241378 X 13 241378 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 75063 2670342 X 5 2670342 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 293 10406 X 6 9331 1075 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 10377 200328 X 5 200328 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 28 550 X X 6 550 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 901 34640 X 13 34640 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 11217 420270 X 5 420270 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 53 2000 X 6 2000 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 5752 195125 X 5 195125 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 1996 70050 X 13 70050 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 49 1786 X 13 1786 0 0 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 1160 45042 X 5 45042 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 4555 81144 X 5 81144 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 59 1060 X 13 1060 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 11 500 X X 6 500 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 3272 146262 X 5 146262 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 1960 77302 X 5 77302 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 139 5500 X X 6 5500 0 0 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X29 510 17606 X 5 17606 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 13 900 X 6 900 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 16 1100 X X 6 1100 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 264 17125 X 13 17125 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2750 186161 X 5 186161 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 1402 49626 X 13 49626 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 27912 980390 X 5 980390 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X33 74294 3397063 X 5 3397063 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 20 687 X 6 687 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 2914 101678 X 13 101678 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 50266 1711457 X 5 1711457 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2178 68841 X 5 68841 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X36 2582 81805 X 13 81805 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X37 50 1871 X 13 1871 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X37 228 8985 X 5 8985 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 50 1800 X 13 1800 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X39 253 9127 X 5 9127 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 16 470 X 6 470 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 5946 178398 X 5 178398 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 3330 121040 X 5 121040 0 0 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 28 500 X 6 500 0 0 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 651 11427 X 5 11427 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 684 29865 X 6 29865 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 279 13400 X 13 13400 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 114 5000 X X 6 5000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2650 115786 X 5 115786 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 2044 33543 X 13 33543 0 0 POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 36633 585752 X 5 585752 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 67 1137 X 13 1137 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 2890 51128 X 5 51128 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 574 26907 X 6 26125 0 782 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 11424 535064 X 5 535064 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 151 7195 X 13 7195 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 512 24000 X X 6 24000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 393 6376 X 6 6376 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 158611 2576531 X 5 2576531 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 11791 189781 X 13 189781 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 237 12257 X 13 12257 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 696 36608 X 5 36608 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 10 500 X 6 500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 139 7409 X 6 7409 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 149257 7930780 X 5 7930780 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 975 54606 X 5 54606 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 20 730 X 6 730 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 8443 304462 X 5 304462 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 130 5035 X 13 5035 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 330 18861 X 5 18861 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 24 1378 X 6 500 0 878 POWERSHARES ETF TRUST DYN INS PTF 73935X64 18774 1048807 X 5 1048807 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X64 1217 63734 X 13 63734 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 23 1000 X 6 1000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3196 140721 X 5 140721 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 106 4598 X 13 4598 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X66 250 12597 X 5 12597 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1058 38176 X 5 38176 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 4116 234145 X 13 234145 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 3829 208547 X 5 208547 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 18 1000 X X 6 1000 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 3779 159399 X 5 159399 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 120 5614 X 13 5614 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 24 1000 X 6 1000 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 5270 253364 X 5 253364 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 334 16113 X 13 16113 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 12054 566058 X 5 566058 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 394 18500 X X 6 18500 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 266 12500 X 6 12500 0 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1339 80529 X 5 80529 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1370 76981 X 5 76981 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2470 143497 X 5 143497 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 9 500 X X 6 500 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 575 31723 X 5 31723 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 293 X 13 293 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 5 295 X 6 295 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 358 17137 X 13 17137 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 263 12246 X 5 12246 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1079 54122 X 5 54122 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 307 16410 X X 6 16410 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 4591 236176 X 13 236176 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 33 1747 X 6 1747 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 64960 3475657 X 5 3475657 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 2267 118421 X 13 118421 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 22535 1215460 X 5 1215460 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6 270 X 13 270 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 12847 540458 X 5 540458 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 20 1000 X 6 1000 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1418 71036 X 5 71036 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1536 89657 X 13 89657 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 1350 84776 X 5 84776 0 0 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 892 44721 X 5 44721 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X84 1191 69192 X 5 69192 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X84 77 4500 X 6 4500 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 476 24885 X X 6 24885 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 177 9660 X 13 9660 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3909 204531 X 5 204531 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1576 87948 X 5 87948 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1789 98578 X 5 98578 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X88 3035 152990 X 5 152990 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 6136 215756 X 5 215756 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 28 1000 X 6 1000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1007 34751 X 13 34751 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 1028 166872 X 3 166872 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 868 140959 X 5 140959 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 45 7353 X X 6 7353 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 11 1600 X 13 1600 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 1027 166748 X 6 166748 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 570 18630 X 5 18630 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 51 2020 X 13 2020 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 283 9879 X 5 9879 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 79185 2684245 X 5 2684245 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5245 198682 X 13 198682 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 20 685 X 6 685 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 951 X 6 951 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3169 119237 X 13 119237 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 44049 1669167 X 5 1669167 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 1860 67761 X 5 67761 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 187 7202 X 13 7202 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 304 10070 X 5 10070 0 0 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 887 35782 X 5 35782 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5324 206436 X 5 206436 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 103 4000 X 6 4000 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 1644 63522 X 5 63522 0 0 POZEN INC COM 73941U10 276 25000 X X 6 1500 0 23500 POZEN INC COM 73941U10 411 37150 X 5 37150 0 0 POZEN INC COM 73941U10 64 5750 X 6 5750 0 0 PRAXAIR INC COM 74005P10 99027 1182270 X 6 1109813 1310 71147 PRAXAIR INC COM 74005P10 39946 476909 X X 6 429468 30499 16942 PRAXAIR INC COM 74005P10 1556 18571 X 7 18471 0 100 PRAXAIR INC COM 74005P10 12 140 X 11 140 0 0 PRAXAIR INC COM 74005P10 850 10145 X 8 5093 0 5052 PRAXAIR INC COM 74005P10 15315 182849 X 3 182849 0 0 PRAXAIR INC COM 74005P10 24831 296457 X 5 296457 0 0 PRAXAIR INC COM 74005P10 358 4280 X X 7 4280 0 0 PRAXAIR INC COM 74005P10 2892 40166 X 13 40166 0 0 PRECISION CASTPARTS CORP COM 74018910 14155 95654 X 6 70019 0 25635 PRECISION CASTPARTS CORP COM 74018910 7 50 X X 7 50 0 0 PRECISION 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78025910 123 1496 X 7 1496 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 235 2889 X 13 2889 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 8044 97888 X 5 97888 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 279 3396 X 11 3396 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 373 4534 X 3 4534 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 4433 53820 X 10 53020 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 503 6124 X X 7 6124 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 40582 493814 X X 6 450418 18566 24830 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 920 11201 X 7 11201 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 37131 451827 X 6 444882 100 6845 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1857 22602 X 8 20763 0 1839 ROYAL GOLD INC COM 78028710 2731 83400 X 3 83400 0 0 ROYAL GOLD INC COM 78028710 35 1059 X 5 1059 0 0 ROYCE FOCUS TR COM 78080N10 36 3402 X 6 3402 0 0 ROYCE FOCUS TR COM 78080N10 749 70725 X 5 70725 0 0 ROYCE VALUE TR INC COM 78091010 2497 129262 X 5 129262 0 0 ROYCE VALUE TR INC COM 78091010 12 638 X 6 638 0 0 ROYCE VALUE TR INC COM 78091010 82 4252 X X 6 4252 0 0 ROYCE VALUE TR INC COM 78091010 2477 115658 X 13 115658 0 0 ROYCE VALUE TR INC COM 78091010 450 23304 X 11 23304 0 0 ROYCE MICRO CAP TR INC COM 78091510 59 3838 X 13 3838 0 0 ROYCE MICRO CAP TR INC COM 78091510 2973 224014 X 5 224014 0 0 ROYCE MICRO CAP TR INC COM 78091510 8 569 X 6 569 0 0 RUBY TUESDAY INC COM 78118210 31042 1692606 X 3 1692606 0 0 RUBY TUESDAY INC COM 78118210 14083 767869 X 5 767869 0 0 RUBY TUESDAY INC COM 78118210 1888 71690 X 13 71690 0 0 RUBY TUESDAY INC COM 78118210 39 2137 X 6 2137 0 0 RUDDICK CORP COM 78125810 823 24542 X 6 24542 0 0 RUDDICK CORP COM 78125810 1582 47172 X 3 47172 0 0 RUDDICK CORP COM 78125810 220 6568 X X 6 4168 0 2400 RUDDICK CORP COM 78125810 1511 45063 X 5 45063 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 26 1872 X X 6 1872 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 194 14050 X 5 14050 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 83 6024 X 6 6024 0 0 RURBAN FINL CORP COM 78176P10 633 50039 X 5 50039 0 0 RUSH ENTERPRISES INC CL A 78184620 3 110 X 6 0 0 110 RUSH ENTERPRISES INC CL A 78184620 551 21743 X 5 21743 0 0 RUTHS CHRIS STEAK HSE INC COM 78333210 757 53110 X 5 53110 0 0 RUTHS CHRIS STEAK HSE INC COM 78333210 1 100 X 6 100 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 7072 170376 X 5 170376 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 19 506 X 13 506 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 32 777 X 6 777 0 0 RYDER SYS INC COM 78354910 122 2487 X X 6 1945 52 490 RYDER SYS INC COM 78354910 10 204 X X 7 204 0 0 RYDER SYS INC COM 78354910 3078 62817 X 6 23733 0 39084 RYDER SYS INC COM 78354910 1079 22018 X 5 22018 0 0 RYDER SYS INC COM 78354910 13576 277067 X 3 277067 0 0 RYDER SYS INC COM 78354910 5 100 X 8 40 0 60 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 20 400 X X 6 400 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 17591 351895 X 5 351895 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 4415 86231 X 13 86231 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 308 6164 X 6 6164 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W20 125 1125 X 13 1125 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W20 4252 37032 X 5 37032 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W30 251 7338 X 5 7338 0 0 RYDEX ETF TRUST S&P500 PUR VAL 78355W30 3469 95441 X 13 95441 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W82 714 12156 X 5 12156 0 0 RYLAND GROUP INC COM 78376410 1240 57849 X 3 57849 0 0 RYLAND GROUP INC COM 78376410 31 1429 X X 6 1429 0 0 RYLAND GROUP INC COM 78376410 98 4577 X 6 4577 0 0 RYLAND GROUP INC COM 78376410 1 60 X X 7 60 0 0 RYLAND GROUP INC COM 78376410 10 460 X 8 360 0 100 RYLAND GROUP INC COM 78376410 108 5050 X 5 5050 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 433 25097 X 5 25097 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 163 8750 X 13 8750 0 0 SBA COMMUNICATIONS CORP COM 78388J10 16943 480237 X 3 473578 0 6659 SBA COMMUNICATIONS CORP COM 78388J10 354 10526 X 13 10526 0 0 SBA COMMUNICATIONS CORP COM 78388J10 1 29 X 5 29 0 0 SBA COMMUNICATIONS CORP COM 78388J10 1515 42932 X 6 42458 0 474 SBA COMMUNICATIONS CORP COM 78388J10 25 710 X 8 550 0 160 SBA COMMUNICATIONS CORP COM 78388J10 276 7825 X X 6 7629 0 196 SAIC INC COM 78390X10 262 13649 X 5 13649 0 0 SAIC INC COM 78390X10 181 10000 X 13 10000 0 0 SCBT FINANCIAL CORP COM 78401V10 2755 79749 X 6 79749 0 0 SEI INVESTMENTS CO COM 78411710 39 1447 X 7 1447 0 0 SEI INVESTMENTS CO COM 78411710 3614 132492 X 6 132492 0 0 SEI INVESTMENTS CO COM 78411710 13 432 X 13 432 0 0 SEI INVESTMENTS CO COM 78411710 12 430 X 8 50 0 380 SEI INVESTMENTS CO COM 78411710 875 32062 X X 6 27342 600 4120 SEI INVESTMENTS CO COM 78411710 201 7379 X 5 7379 0 0 SEI INVESTMENTS CO COM 78411710 4857 178034 X 3 178034 0 0 SEMCO ENERGY INC COM 78412D10 101 12750 X 5 12750 0 0 SEMCO ENERGY INC COM 78412D10 163 20700 X 3 20700 0 0 SJW CORP COM 78430510 1634 47863 X 5 47863 0 0 SJW CORP COM 78430510 3 100 X 6 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 193 6497 X 6 5037 0 1460 SK TELECOM LTD SPONSORED ADR 78440P10 35 1169 X X 6 641 0 528 SK TELECOM LTD SPONSORED ADR 78440P10 41 1371 X 8 0 0 1371 SK TELECOM LTD SPONSORED ADR 78440P10 567 19094 X 5 19094 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 2 68 X 13 68 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 3 73950 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 10 0 0 73950 SL GREEN RLTY CORP COM 78440X10 732 6273 X 3 6273 0 0 SL GREEN RLTY CORP COM 78440X10 230 1969 X X 6 1910 0 59 SL GREEN RLTY CORP COM 78440X10 5 45 X X 7 45 0 0 SL GREEN RLTY CORP COM 78440X10 2178 18651 X 6 18329 0 322 SL GREEN RLTY CORP COM 78440X10 9 75 X 7 75 0 0 SL GREEN RLTY CORP COM 78440X10 73 623 X 5 623 0 0 SL GREEN RLTY CORP COM 78440X10 10 86 X 8 66 0 20 SLM CORP COM 78442P10 10989 221241 X 3 221241 0 0 SLM CORP COM 78442P10 6485 130558 X X 6 128443 1590 525 SLM CORP COM 78442P10 512 10316 X 8 9291 0 1025 SLM CORP COM 78442P10 114 2300 X 7 2300 0 0 SLM CORP COM 78442P10 30 600 X X 7 600 0 0 SLM CORP COM 78442P10 4530 91192 X 6 39514 179 51499 SLM CORP COM 78442P10 607 12230 X 5 12230 0 0 SPDR TR UNIT SER 1 78462F10 471 3090 X 3 3090 0 0 SPDR TR UNIT SER 1 78462F10 62220 407786 X 5 407786 0 0 SPDR TR UNIT SER 1 78462F10 11841 77604 X X 6 67026 7678 2900 SPDR TR UNIT SER 1 78462F10 8802 57691 X 8 1424 0 56267 SPDR TR UNIT SER 1 78462F10 1080 7078 X 10 7078 0 0 SPDR TR UNIT SER 1 78462F10 57554 377203 X 6 368746 0 8457 SPDR TR UNIT SER 1 78462F10 2692 17894 X 13 17894 0 0 SPDR TR UNIT SER 1 78462F10 84 550 X 7 550 0 0 SPSS INC COM 78462K10 153 3721 X 6 430 0 3291 SPSS INC COM 78462K10 1200 29170 X 3 29170 0 0 SPSS INC COM 78462K10 2 43 X 5 43 0 0 SPX CORP COM 78463510 4032 43565 X 6 43535 0 30 SPX CORP COM 78463510 122 1314 X 5 1314 0 0 SPX CORP COM 78463510 3 30 X X 7 30 0 0 SPX CORP COM 78463510 7270 78547 X 3 78547 0 0 SPX CORP COM 78463510 3 30 X 7 30 0 0 SPX CORP COM 78463510 584 6314 X X 6 6314 0 0 SPX CORP COM 78463510 46 500 X 8 230 0 270 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 28 453 X 6 453 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 22074 354432 X 5 354432 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 529 17442 X 5 17442 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1380 32310 X 5 32310 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 16 280 X 6 280 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 746 12895 X 5 12895 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 6663 103697 X 8 0 0 103697 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 700 10898 X X 7 10898 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 4230 65839 X 5 65839 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 686 10672 X X 6 10672 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5002 77858 X 6 77858 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A10 33 500 X 6 500 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A10 7225 108807 X 5 108807 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 30 508 X 6 508 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 1091 18457 X 5 18457 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 28 350 X 3 350 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 3216 39599 X X 6 38138 0 1461 SPDR SERIES TRUST DJWS REIT ETF 78464A60 20511 252573 X 6 249331 625 2617 SPDR SERIES TRUST DJWS REIT ETF 78464A60 430 5300 X 7 5300 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 457 5633 X 5 5633 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 957 11781 X 8 0 0 11781 SPDR SERIES TRUST SPDR SR TR 78464A68 673 14668 X 5 14668 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A70 3964 48753 X 5 48753 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A71 410 10534 X 5 10534 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 5 125 X 6 125 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 58621 1472146 X 5 1472146 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A75 1220 19067 X 5 19067 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A76 11870 197308 X 5 197308 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A77 822 12487 X 5 12487 0 0 SPDR SERIES TRUST KBW INS ETF 78464A78 145 2526 X 6 2526 0 0 SPDR SERIES TRUST KBW INS ETF 78464A78 15508 270795 X 5 270795 0 0 SPDR SERIES TRUST KBW BK ETF 78464A79 7012 133815 X 5 133815 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 784 13499 X 5 13499 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 1985 34200 X X 6 34200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 176 3037 X 6 3037 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A88 363 16981 X 5 16981 0 0 SRS LABS INC COM 78464M10 303 41370 X 6 41370 0 0 SRS LABS INC COM 78464M10 59 8040 X X 6 8040 0 0 SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0 SRA INTL INC CL A 78464R10 156 5561 X 6 5561 0 0 SRA INTL INC CL A 78464R10 63 2238 X X 6 2238 0 0 SRA INTL INC CL A 78464R10 8 300 X 5 300 0 0 SRA INTL INC CL A 78464R10 1518 54047 X 3 54047 0 0 SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0 SVB FINL GROUP COM 78486Q10 2079 43892 X 3 43892 0 0 SVB FINL GROUP COM 78486Q10 190 4020 X 8 1430 0 2590 SVB FINL GROUP COM 78486Q10 4 94 X X 6 94 0 0 SVB FINL GROUP COM 78486Q10 480 10145 X 5 10145 0 0 SVB FINL GROUP COM 78486Q10 148 3126 X 6 3126 0 0 SAFECO CORP COM 78642910 4822 78759 X 5 78759 0 0 SAFECO CORP COM 78642910 174 2790 X 13 2790 0 0 SAFECO CORP COM 78642910 190 3110 X 8 2570 0 540 SAFECO CORP COM 78642910 437 7135 X 11 7135 0 0 SAFECO CORP COM 78642910 1 21 X X 6 21 0 0 SAFECO CORP COM 78642910 588 9604 X 6 5638 0 3966 SAFECO CORP COM 78642910 3339 54546 X 3 54546 0 0 SAFETY INS GROUP INC COM 78648T10 201 5591 X 3 5591 0 0 SAFETY INS GROUP INC COM 78648T10 172 4797 X 6 0 0 4797 SAFETY INS GROUP INC COM 78648T10 21 502 X 13 502 0 0 SAFETY INS GROUP INC COM 78648T10 90 2501 X 5 2501 0 0 SAFEWAY INC COM NEW 78651420 31090 938556 X 3 938556 0 0 SAFEWAY INC COM NEW 78651420 5265 159028 X 5 159028 0 0 SAFEWAY INC COM NEW 78651420 9898 298950 X 6 167312 0 131638 SAFEWAY INC COM NEW 78651420 887 26786 X X 6 16023 6450 4313 SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0 SAFEWAY INC COM NEW 78651420 403 12184 X 7 12184 0 0 SAFEWAY INC COM NEW 78651420 26 759 X 13 759 0 0 SAFEWAY INC COM NEW 78651420 154124 4654910 X 10 4203581 0 451329 SAFEWAY INC COM NEW 78651420 200 6047 X 8 4475 0 1572 ST JOE CO COM 79014810 75 2225 X X 6 2225 0 0 ST JOE CO COM 79014810 659 19604 X 6 19604 0 0 ST JOE CO COM 79014810 317 9422 X 3 9422 0 0 ST JOE CO COM 79014810 32 960 X 8 820 0 140 ST JOE CO COM 79014810 3314 98602 X 5 98602 0 0 ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0 ST JUDE MED INC COM 79084910 6 128 X 7 128 0 0 ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0 ST JUDE MED INC COM 79084910 311 7065 X 8 4680 0 2385 ST JUDE MED INC COM 79084910 13942 316369 X 6 218831 0 97538 ST JUDE MED INC COM 79084910 2940 66704 X X 6 61158 3510 2036 ST JUDE MED INC COM 79084910 25 592 X 13 592 0 0 ST JUDE MED INC COM 79084910 2048 46479 X 5 46479 0 0 ST JUDE MED INC COM 79084910 54991 1247821 X 3 1247821 0 0 ST MARY LD & EXPL CO COM 79222810 2859 80154 X 6 80154 0 0 ST MARY LD & EXPL CO COM 79222810 1 23 X 5 23 0 0 ST MARY LD & EXPL CO COM 79222810 5 137 X X 6 137 0 0 ST MARY LD & EXPL CO COM 79222810 270 7561 X 3 7561 0 0 ST MARY LD & EXPL CO COM 79222810 12 340 X 8 340 0 0 SAKS INC COM 79377W10 78 4520 X 8 3840 0 680 SAKS INC COM 79377W10 44 2581 X 5 2581 0 0 SAKS INC COM 79377W10 3425 199700 X 3 199700 0 0 SAKS INC COM 79377W10 626 36528 X 6 36056 0 472 SAKS INC COM 79377W10 48 2782 X X 6 2588 0 194 SAKS INC COM 79377W10 17 1000 X X 7 1000 0 0 SALESFORCE COM INC COM 79466L30 333 6488 X 5 6488 0 0 SALESFORCE COM INC COM 79466L30 346 8079 X 13 8079 0 0 SALESFORCE COM INC COM 79466L30 94 1839 X 6 1839 0 0 SALESFORCE COM INC COM 79466L30 348 6785 X 8 6260 0 525 SALESFORCE COM INC COM 79466L30 586 11418 X 3 11418 0 0 SALESFORCE COM INC COM 79466L30 198 3853 X X 6 1283 0 2570 SALESFORCE COM INC COM 79466L30 9 170 X X 7 170 0 0 SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0 SALIX PHARMACEUTICALS INC COM 79543510 1422 114495 X 6 114495 0 0 SALIX PHARMACEUTICALS INC COM 79543510 10 840 X X 6 840 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 174 20572 X 5 20572 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 19 2140 X 13 2140 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 53 6215 X X 6 5778 0 437 SALLY BEAUTY HLDGS INC COM 79546E10 4 530 X 8 440 0 90 SALLY BEAUTY HLDGS INC COM 79546E10 651 77013 X 6 75952 0 1061 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 148 4380 X X 6 4380 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2438 72117 X 5 72117 0 0 SANDERSON FARMS INC COM 80001310 238 5721 X 5 5721 0 0 SANDERSON FARMS INC COM 80001310 3224 71619 X 13 71619 0 0 SANDISK CORP COM 80004C10 2537 46037 X 6 4873 0 41164 SANDISK CORP COM 80004C10 61 1101 X X 6 1101 0 0 SANDISK CORP COM 80004C10 3161 57376 X 5 57376 0 0 SANDISK CORP COM 80004C10 6663 120932 X 3 120932 0 0 SANDISK CORP COM 80004C10 331 6772 X 13 6772 0 0 SANDISK CORP COM 80004C10 8 140 X X 7 140 0 0 SANDISK CORP COM 80004C10 214 3875 X 8 3065 0 810 SANMINA SCI CORP COM 80090710 34 16080 X 8 11220 0 4860 SANMINA SCI CORP COM 80090710 40 18889 X 5 18889 0 0 SANMINA SCI CORP COM 80090710 3 1250 X X 7 1250 0 0 SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0 SANMINA SCI CORP COM 80090710 79 37352 X X 6 31300 0 6052 SANMINA SCI CORP COM 80090710 122 57672 X 3 57672 0 0 SANMINA SCI CORP COM 80090710 503 237146 X 6 236500 0 646 SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3398 80095 X X 6 22255 0 57840 SANOFI AVENTIS SPONSORED ADR 80105N10 5371 126615 X 5 126615 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 158 3735 X 7 3735 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 8324 196231 X 6 191919 0 4312 SANOFI AVENTIS SPONSORED ADR 80105N10 3588 89096 X 13 89096 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1633 27832 X X 6 22536 0 5296 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5380 91707 X 6 90936 0 771 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1755 29918 X 5 29918 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1330 22664 X 8 16875 0 5789 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 91 1544 X 3 1544 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 649 12707 X 13 12707 0 0 SAPIENT CORP COM 80306210 13 1700 X 13 1700 0 0 SAPIENT CORP COM 80306210 370 55100 X 5 55100 0 0 SAPIENT CORP COM 80306210 6 830 X 8 0 0 830 SAPIENT CORP COM 80306210 14 2100 X X 6 2100 0 0 SAPIENT CORP COM 80306210 338 50420 X 6 50420 0 0 SARA LEE CORP COM 80311110 1637 94075 X 13 94075 0 0 SARA LEE CORP COM 80311110 660 39561 X 8 35537 0 4024 SARA LEE CORP COM 80311110 5356 320891 X X 6 293976 18500 8415 SARA LEE CORP COM 80311110 10132 607056 X 6 369062 0 237994 SARA LEE CORP COM 80311110 317 19008 X X 7 19008 0 0 SARA LEE CORP COM 80311110 855 51232 X 7 51232 0 0 SARA LEE CORP COM 80311110 13 800 X 11 800 0 0 SARA LEE CORP COM 80311110 1354 81127 X 5 81127 0 0 SARA LEE CORP COM 80311110 6531 391336 X 3 391336 0 0 SASOL LTD SPONSORED ADR 80386630 8908 207200 X 5 207200 0 0 SASOL LTD SPONSORED ADR 80386630 8168 190000 X 3 190000 0 0 SASOL LTD SPONSORED ADR 80386630 1244 28932 X X 6 28932 0 0 SASOL LTD SPONSORED ADR 80386630 5015 116645 X 6 114615 0 2030 SATYAM COMPUTER SERVICES LTD ADR 80409810 67 2600 X 8 0 0 2600 SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 37 1425 X 6 1425 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 24 950 X 13 950 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 901 34813 X 5 34813 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 2589 100000 X 3 100000 0 0 SAUL CTRS INC COM 80439510 1030 20000 X X 6 2000 0 18000 SAUL CTRS INC COM 80439510 41 804 X 6 804 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 15 1000 X X 6 0 1000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 479 32920 X 5 32920 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 1675 X 6 1675 0 0 SAVVIS INC COM NEW 80542330 427 11001 X 6 11001 0 0 SAVVIS INC COM NEW 80542330 154 3978 X X 6 3978 0 0 SAVVIS INC COM NEW 80542330 16211 418027 X 3 411626 0 6401 SAVVIS INC COM NEW 80542330 130 3350 X 8 230 0 3120 SCANA CORP NEW COM 80589M10 19 480 X 8 410 0 70 SCANA CORP NEW COM 80589M10 2304 59461 X 6 59385 0 76 SCANA CORP NEW COM 80589M10 575 14838 X 5 14838 0 0 SCANA CORP NEW COM 80589M10 11015 284340 X 3 284340 0 0 SCANA CORP NEW COM 80589M10 2582 66643 X X 6 50246 12693 3704 SCANA CORP NEW COM 80589M10 62 1600 X 11 1600 0 0 SCANSOURCE INC COM 80603710 38 1338 X 3 1338 0 0 SCANSOURCE INC COM 80603710 96 3423 X 5 3423 0 0 SCANSOURCE INC COM 80603710 231 8220 X 6 3665 0 4555 SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0 SCHAWK INC CL A 80637310 68 3000 X 8 0 0 3000 SCHAWK INC CL A 80637310 7374 326702 X 10 146302 0 180400 SCHEIN HENRY INC COM 80640710 690 11348 X X 6 11263 0 85 SCHEIN HENRY INC COM 80640710 3120 51274 X 6 50866 0 408 SCHEIN HENRY INC COM 80640710 2482 46461 X 13 46461 0 0 SCHEIN HENRY INC COM 80640710 28542 469134 X 5 469134 0 0 SCHEIN HENRY INC COM 80640710 7566 124363 X 3 124363 0 0 SCHEIN HENRY INC COM 80640710 138 2262 X 8 2262 0 0 SCHERING PLOUGH CORP COM 80660510 23074 729500 X 6 392880 0 336620 SCHERING PLOUGH CORP COM 80660510 7969 251939 X X 6 224389 15495 12055 SCHERING PLOUGH CORP COM 80660510 51582 1630784 X 3 1630784 0 0 SCHERING PLOUGH CORP COM 80660510 1079 34099 X 8 26230 0 7869 SCHERING PLOUGH CORP COM 80660510 886 28007 X 7 28007 0 0 SCHERING PLOUGH CORP COM 80660510 1706 56054 X 13 56054 0 0 SCHERING PLOUGH CORP COM 80660510 52431 1657637 X 5 1657637 0 0 SCHERING PLOUGH CORP COM 80660510 272 8600 X X 7 8600 0 0 SCHERING PLOUGH CORP COM 80660510 25 800 X 10 800 0 0 SCHIFF NUTRITION INTL INC COM 80669310 317 52850 X 5 52850 0 0 SCHLUMBERGER LTD COM 80685710 3398 32360 X 8 27000 0 5360 SCHLUMBERGER LTD COM 80685710 32106 305776 X X 6 274650 19572 11554 SCHLUMBERGER LTD COM 80685710 1403 13360 X X 7 13360 0 0 SCHLUMBERGER LTD COM 80685710 4200 40000 X 7 40000 0 0 SCHLUMBERGER LTD COM 80685710 85927 818352 X 5 818352 0 0 SCHLUMBERGER LTD COM 80685710 65108 620073 X 6 368510 160 251403 SCHLUMBERGER LTD COM 80685710 5611 66062 X 13 66062 0 0 SCHLUMBERGER LTD COM 80685710 157996 1504721 X 3 1504721 0 0 SCHLUMBERGER LTD COM 80685710 164 1560 X 11 1560 0 0 SCHNITZER STL INDS CL A 80688210 756 10318 X 6 6151 0 4167 SCHNITZER STL INDS CL A 80688210 57 778 X 5 778 0 0 SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0 SCHNITZER STL INDS CL A 80688210 87 1189 X 3 1189 0 0 SCHNITZER STL INDS CL A 80688210 59 800 X X 6 747 53 0 SCHOLASTIC CORP COM 80706610 19 552 X 7 552 0 0 SCHOLASTIC CORP COM 80706610 1157 33190 X 3 33190 0 0 SCHOLASTIC CORP COM 80706610 22 628 X 5 628 0 0 SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875 SCHOLASTIC CORP COM 80706610 1073 30767 X 6 30767 0 0 SCHOLASTIC CORP COM 80706610 240 6879 X X 6 6879 0 0 SCHOOL SPECIALTY INC COM 80786310 2 70 X 5 70 0 0 SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425 SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0 SCHOOL SPECIALTY INC COM 80786310 72 2072 X X 6 2072 0 0 SCHOOL SPECIALTY INC COM 80786310 706 20382 X 6 20297 0 85 SCHOOL SPECIALTY INC COM 80786310 11145 321833 X 10 143933 0 177900 SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0 SCHULMAN A INC COM 80819410 14651 742564 X 3 742564 0 0 SCHULMAN A INC COM 80819410 142 7202 X X 6 7202 0 0 SCHULMAN A INC COM 80819410 18 900 X 5 900 0 0 SCHULMAN A INC COM 80819410 39 2000 X 8 2000 0 0 SCHULMAN A INC COM 80819410 14 722 X 6 722 0 0 SCHWAB CHARLES CORP NEW COM 80851310 34620 1602771 X 3 1602771 0 0 SCHWAB CHARLES CORP NEW COM 80851310 24 1100 X 7 1100 0 0 SCHWAB CHARLES CORP NEW COM 80851310 259059 11993481 X 10 10646351 0 1347130 SCHWAB CHARLES CORP NEW COM 80851310 1746 85091 X 13 85091 0 0 SCHWAB CHARLES CORP NEW COM 80851310 6731 311615 X 5 311615 0 0 SCHWAB CHARLES CORP NEW COM 80851310 817 37820 X 8 9285 0 28535 SCHWAB CHARLES CORP NEW COM 80851310 1765 81721 X X 6 74385 7336 0 SCHWAB CHARLES CORP NEW COM 80851310 23501 1087989 X 6 957053 0 130936 SCHWEITZER MAUDUIT INTL INC COM 80854110 16747 718773 X 3 718773 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 331 14198 X X 6 13228 300 670 SCHWEITZER MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0 SCIELE PHARMA INC COM 80862710 2262 86941 X 3 86941 0 0 SCIELE PHARMA INC COM 80862710 43 1638 X X 6 1515 123 0 SCIELE PHARMA INC COM 80862710 3426 131678 X 5 131678 0 0 SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0 SCIELE PHARMA INC COM 80862710 637 24480 X 6 13530 0 10950 SCIENTIFIC GAMES CORP CL A 80874P10 3 70 X 7 70 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 227 6037 X 6 6037 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 30 811 X X 6 811 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 3408 90635 X 3 90635 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 500 13309 X 5 13309 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 60 X 8 60 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 1338 31306 X 6 31036 0 270 SCOTTS MIRACLE GRO CO CL A 81018610 459 10735 X 5 10735 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 350 8178 X X 6 8178 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200 SCOTTS MIRACLE GRO CO CL A 81018610 13792 322616 X 3 321314 0 1302 SCOTTS MIRACLE GRO CO CL A 81018610 27299 638580 X 11 638580 0 0 SCRIPPS E W CO OHIO CL A 81105420 153 3649 X 5 3649 0 0 SCRIPPS E W CO OHIO CL A 81105420 15 350 X 8 250 0 100 SCRIPPS E W CO OHIO CL A 81105420 410 9765 X X 6 4100 0 5665 SCRIPPS E W CO OHIO CL A 81105420 1968 46869 X 3 46869 0 0 SCRIPPS E W CO OHIO CL A 81105420 189 4508 X 6 439 650 3419 SEALED AIR CORP NEW COM 81211K10 2523 98724 X 6 65050 0 33674 SEALED AIR CORP NEW COM 81211K10 244 9549 X X 6 9549 0 0 SEALED AIR CORP NEW COM 81211K10 2163 84617 X 3 84617 0 0 SEALED AIR CORP NEW COM 81211K10 743 29056 X 5 29056 0 0 SEALED AIR CORP NEW COM 81211K10 465 18193 X 8 965 0 17228 SEALED AIR CORP NEW COM 81211K10 18 700 X 7 700 0 0 SEARS HLDGS CORP COM 81235010 7850 61710 X 5 61710 0 0 SEARS HLDGS CORP COM 81235010 2290 13511 X 13 13511 0 0 SEARS HLDGS CORP COM 81235010 5033 39563 X 3 39563 0 0 SEARS HLDGS CORP COM 81235010 181 1426 X X 6 1301 125 0 SEARS HLDGS CORP COM 81235010 34 270 X 8 260 0 10 SEARS HLDGS CORP COM 81235010 442 3473 X 6 589 0 2884 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11 250 X 6 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1334 32943 X 13 32943 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4918 116796 X 5 116796 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12 351 X 6 351 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1519 43013 X 13 43013 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9417 266402 X 5 266402 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1848 68305 X 13 68305 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2518 89979 X 5 89979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 60 2153 X 6 2153 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2305 62586 X 5 62586 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 45 X 6 45 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 3295 83788 X 13 83788 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 45 601 X X 6 601 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 99 1329 X 6 1329 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2330 33779 X 13 33779 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12 165 X 3 165 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 86 1153 X 8 0 0 1153 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12985 173600 X 5 173600 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 17 502 X X 6 502 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 118719 3459166 X 5 3459166 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 120 3495 X 6 3495 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3514 97125 X 13 97125 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 1881 48172 X 13 48172 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 31 752 X 6 752 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 6712 163388 X 5 163388 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 69600 2580651 X 5 2580651 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 564 20926 X 6 20926 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 111 4125 X X 6 2925 1200 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 4554 177875 X 13 177875 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1178 29762 X 13 29762 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 126 3176 X X 6 3176 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 7143 179480 X 5 179480 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 75 1895 X 6 1895 0 0 SECURE COMPUTING CORP COM 81370510 164 16819 X 5 16819 0 0 SECURE COMPUTING CORP COM 81370510 516 53009 X 6 53009 0 0 SELECT COMFORT CORP COM 81616X10 1257 90097 X 3 90097 0 0 SELECT COMFORT CORP COM 81616X10 40 2900 X X 6 2900 0 0 SELECT COMFORT CORP COM 81616X10 5 382 X 5 382 0 0 SELECT COMFORT CORP COM 81616X10 10501 752768 X 10 337018 0 415750 SELECTIVE INS GROUP INC COM 81630010 2 88 X 6 88 0 0 SELECTIVE INS GROUP INC COM 81630010 3 133 X X 6 133 0 0 SELECTIVE INS GROUP INC COM 81630010 14988 704344 X 10 327644 0 376700 SELECTIVE INS GROUP INC COM 81630010 1628 76490 X 5 76490 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 948 95400 X 3 95400 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 879 88390 X 5 88390 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 3120 313900 X 9 313900 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A10 1086 58185 X 5 58185 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 226 5901 X 6 5901 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 571 14900 X 5 14900 0 0 SEMTECH CORP COM 81685010 532 25980 X 8 18730 0 7250 SEMTECH CORP COM 81685010 511 24943 X 5 24943 0 0 SEMTECH CORP COM 81685010 1140 55663 X 6 55663 0 0 SEMTECH CORP COM 81685010 5764 281423 X 3 281423 0 0 SEMTECH CORP COM 81685010 513 25038 X X 6 24038 0 1000 SEMPRA ENERGY COM 81685110 19704 339018 X 3 339018 0 0 SEMPRA ENERGY COM 81685110 4564 78525 X 6 22342 0 56183 SEMPRA ENERGY COM 81685110 283 4864 X 8 4344 0 520 SEMPRA ENERGY COM 81685110 34822 599132 X 5 599132 0 0 SEMPRA ENERGY COM 81685110 1594 27432 X X 6 27432 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 2157 97797 X 5 97797 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 104 4700 X 6 4700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1736 60139 X 3 60139 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 80 2782 X X 6 2782 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 2 90 X 13 90 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 544 18847 X 5 18847 0 0 SEPRACOR INC COM 81731510 500 18180 X 6 18180 0 0 SEPRACOR INC COM 81731510 348 12652 X 8 11730 0 922 SEPRACOR INC COM 81731510 17 409 X 13 409 0 0 SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0 SEPRACOR INC COM 81731510 118 4296 X 5 4296 0 0 SEPRACOR INC COM 81731510 226 8200 X X 6 7800 0 400 SEPRACOR INC COM 81731510 10444 379771 X 3 379771 0 0 SERVICE CORP INTL COM 81756510 400 31038 X 3 31038 0 0 SERVICE CORP INTL COM 81756510 473 36642 X 5 36642 0 0 SERVICE CORP INTL COM 81756510 138 10701 X X 6 10701 0 0 SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0 SERVICE CORP INTL COM 81756510 39 3005 X 8 1650 0 1355 SERVICE CORP INTL COM 81756510 360 27933 X 6 27558 0 375 SEVERN BANCORP ANNAPOLIS MD COM 81811M10 248 18754 X 5 18754 0 0 SHAW GROUP INC COM 82028010 558 9612 X 3 9612 0 0 SHAW GROUP INC COM 82028010 226 4880 X 13 4880 0 0 SHAW GROUP INC COM 82028010 1659 28555 X 5 28555 0 0 SHAW GROUP INC COM 82028010 103 1778 X 6 1778 0 0 SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0 SHAW GROUP INC COM 82028010 4 71 X X 6 71 0 0 SHAW GROUP INC COM 82028010 8 140 X 8 120 0 20 SHAW GROUP INC COM 82028010 57 975 X 7 975 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 158 6347 X 8 0 0 6347 SHAW COMMUNICATIONS INC CL B CONV 82028K20 41 1637 X X 6 500 0 1137 SHAW COMMUNICATIONS INC CL B CONV 82028K20 35 1400 X 6 1400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 199 7992 X 5 7992 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 28664 1317260 X 3 1317260 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 26 1200 X 5 1200 0 0 SHERWIN WILLIAMS CO COM 82434810 360 5475 X 8 5060 0 415 SHERWIN WILLIAMS CO COM 82434810 5059 76990 X 3 76990 0 0 SHERWIN WILLIAMS CO COM 82434810 14420 219454 X 5 219454 0 0 SHERWIN WILLIAMS CO COM 82434810 8 115 X 11 115 0 0 SHERWIN WILLIAMS CO COM 82434810 69 1053 X X 7 1053 0 0 SHERWIN WILLIAMS CO COM 82434810 365 5487 X 13 5487 0 0 SHERWIN WILLIAMS CO COM 82434810 853 12977 X 7 12977 0 0 SHERWIN WILLIAMS CO COM 82434810 4620 70314 X X 6 66611 2103 1600 SHERWIN WILLIAMS CO COM 82434810 26556 404141 X 6 344379 545 59217 SHIRE PLC SPONSORED ADR 82481R10 1916 25903 X 6 25903 0 0 SHIRE PLC SPONSORED ADR 82481R10 256 3460 X X 6 3060 0 400 SHIRE PLC SPONSORED ADR 82481R10 1 10 X 8 10 0 0 SHIRE PLC SPONSORED ADR 82481R10 41 551 X 5 551 0 0 SIEMENS A G SPONSORED ADR 82619750 135 983 X 3 983 0 0 SIEMENS A G SPONSORED ADR 82619750 54 380 X 13 380 0 0 SIEMENS A G SPONSORED ADR 82619750 660 4809 X 5 4809 0 0 SIEMENS A G SPONSORED ADR 82619750 4233 30844 X 6 30281 0 563 SIEMENS A G SPONSORED ADR 82619750 467 3400 X 8 3100 0 300 SIEMENS A G SPONSORED ADR 82619750 876 6382 X X 6 6282 0 100 SIERRA BANCORP COM 82620P10 4118 143682 X 5 143682 0 0 SIERRA HEALTH SVCS INC COM 82632210 293 6941 X 3 6941 0 0 SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0 SIERRA HEALTH SVCS INC COM 82632210 238 5630 X 5 5630 0 0 SIERRA PAC RES NEW COM 82642810 4825 306718 X 3 306718 0 0 SIERRA PAC RES NEW COM 82642810 1456 92588 X 5 92588 0 0 SIERRA PAC RES NEW COM 82642810 24 1500 X 8 1500 0 0 SIERRA PAC RES NEW COM 82642810 12 680 X 13 680 0 0 SIERRA PAC RES NEW COM 82642810 76 4820 X 6 1055 0 3765 SIERRA PAC RES NEW COM 82642810 8 483 X X 6 483 0 0 SIERRA WIRELESS INC COM 82651610 246 11680 X 5 11680 0 0 SIGMA ALDRICH CORP COM 82655210 1907 39116 X 11 39116 0 0 SIGMA ALDRICH CORP COM 82655210 271 5565 X 8 2315 0 3250 SIGMA ALDRICH CORP COM 82655210 3368 69103 X 3 69103 0 0 SIGMA ALDRICH CORP COM 82655210 564 11567 X X 6 9890 0 1677 SIGMA ALDRICH CORP COM 82655210 3709 76094 X 6 56951 0 19143 SIGMA ALDRICH CORP COM 82655210 1480 30357 X 5 30357 0 0 SIGMA DESIGNS INC COM 82656510 5096 105640 X 5 105640 0 0 SIGMA DESIGNS INC COM 82656510 2381 49362 X 3 49362 0 0 SIGMATRON INTL INC COM 82661L10 498 41526 X 5 41526 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 911 52674 X 6 51514 0 1160 SIGNET GROUP PLC SP ADR REP 10 82668L87 166 9592 X X 6 9085 0 507 SIGNET GROUP PLC SP ADR REP 10 82668L87 47 2694 X 8 0 0 2694 SIGNET GROUP PLC SP ADR REP 10 82668L87 2 125 X 5 125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 443 12563 X 6 12563 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 348 9888 X 5 9888 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 102 2906 X X 6 2906 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 7542 214091 X 3 209605 0 4486 SILICON LABORATORIES INC COM 82691910 470 11255 X 5 11255 0 0 SILICON LABORATORIES INC COM 82691910 167 4010 X 8 590 0 3420 SILICON LABORATORIES INC COM 82691910 3218 77051 X 3 77051 0 0 SILGAN HOLDINGS INC COM 82704810 291 5414 X X 6 5414 0 0 SILGAN HOLDINGS INC COM 82704810 102 1890 X 8 130 0 1760 SILGAN HOLDINGS INC COM 82704810 15721 292480 X 11 292480 0 0 SILGAN HOLDINGS INC COM 82704810 7 125 X 7 125 0 0 SILGAN HOLDINGS INC COM 82704810 1707 31752 X 6 31552 0 200 SILGAN HOLDINGS INC COM 82704810 1006 18715 X 3 18715 0 0 SILGAN HOLDINGS INC COM 82704810 2 41 X 5 41 0 0 SILICON GRAPHICS INC COM NEW 82705630 4617 233790 X 3 233790 0 0 SILICON STORAGE TECHNOLOGY I COM 82705710 781 242555 X 3 242555 0 0 SILICON STORAGE TECHNOLOGY I COM 82705710 111 34478 X 6 0 0 34478 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 101 X 13 101 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 57 4743 X X 6 4743 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 38 3155 X 5 3155 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 792 65479 X 6 64690 0 789 SILVER STD RES INC COM 82823L10 273 7331 X 5 7331 0 0 SILVER STD RES INC COM 82823L10 3 93 X 6 93 0 0 SILVER STD RES INC COM 82823L10 3911 104893 X 3 104893 0 0 SIMON PPTY GROUP INC NEW COM 82880610 13 137 X 13 137 0 0 SIMON PPTY GROUP INC NEW COM 82880610 1396 13959 X 5 13959 0 0 SIMON PPTY GROUP INC NEW COM 82880610 3445 34450 X 11 34450 0 0 SIMON PPTY GROUP INC NEW COM 82880610 12700 126996 X 6 67794 0 59202 SIMON PPTY GROUP INC NEW COM 82880610 3287 32869 X 8 31596 0 1273 SIMON PPTY GROUP INC NEW COM 82880610 8306 83055 X X 6 68610 14105 340 SIMON PPTY GROUP INC NEW COM 82880610 34792 347917 X 3 347917 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 97 3050 X 8 0 0 3050 SIMPSON MANUFACTURING CO INC COM 82907310 8 247 X 6 247 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800 SIMPSON MANUFACTURING CO INC COM 82907310 1 20 X 13 20 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 331 10386 X 5 10386 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 1 50 X 13 50 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 85 7095 X 6 7095 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 3 215 X 7 215 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 507 42110 X 5 42110 0 0 SINCLAIR BROADCAST GROUP INC CL A 82922610 8 635 X X 6 635 0 0 SINGAPORE FD INC COM 82929L10 2293 121500 X 9 121500 0 0 SINGAPORE FD INC COM 82929L10 834 44200 X 3 44200 0 0 SINGAPORE FD INC COM 82929L10 98 5169 X 5 5169 0 0 SINGAPORE FD INC COM 82929L10 91 5200 X 13 5200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C10 155 4336 X 6 4336 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C10 296 8300 X 5 8300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C10 11 300 X 13 300 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 614 175846 X 3 175846 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 7 1900 X X 7 1900 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 76 21865 X 6 21865 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 586 168018 X 5 168018 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 26 7500 X X 6 3500 4000 0 SIRIUS SATELLITE RADIO INC COM 82966U10 16 5200 X 13 5200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U10 161 46020 X 8 39760 0 6260 SIRF TECHNOLOGY HLDGS INC COM 82967H10 37 1750 X 5 1750 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 2 100 X 13 100 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 837 39200 X 6 16200 0 23000 SIRF TECHNOLOGY HLDGS INC COM 82967H10 39 1850 X 8 0 0 1850 SIRF TECHNOLOGY HLDGS INC COM 82967H10 5 242 X X 6 242 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H10 28356 1328135 X 3 1328135 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A10 6 349 X X 6 349 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A10 38 2234 X 6 2234 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A10 2135 125000 X 3 125000 0 0 SIX FLAGS INC COM 83001P10 219 63335 X 5 63335 0 0 SKECHERS U S A INC CL A 83056610 1055 47760 X 3 47760 0 0 SKECHERS U S A INC CL A 83056610 5 233 X X 6 233 0 0 SKECHERS U S A INC CL A 83056610 103 4682 X 5 4682 0 0 SKECHERS U S A INC CL A 83056610 33 1488 X 6 1488 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 55 6134 X X 6 3472 1614 1048 SKYWORKS SOLUTIONS INC COM 83088M10 428 47369 X 5 47369 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 117 12960 X 8 900 0 12060 SKYWORKS SOLUTIONS INC COM 83088M10 267 29546 X 6 29546 0 0 SKILLSOFT PLC SPONSORED ADR 83092810 82 9126 X X 6 9126 0 0 SKILLSOFT PLC SPONSORED ADR 83092810 1002 111477 X 6 111477 0 0 SMITH & WESSON HLDG CORP COM 83175610 122 6390 X 8 440 0 5950 SMITH & WESSON HLDG CORP COM 83175610 5521 289200 X 3 289200 0 0 SMITH & WESSON HLDG CORP COM 83175610 190 9930 X 6 9930 0 0 SMITH & WESSON HLDG CORP COM 83175610 24 1270 X X 6 1270 0 0 SMITH & WESSON HLDG CORP COM 83175610 359 18794 X 5 18794 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 74 1206 X 8 0 0 1206 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 80 X 5 80 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 20 326 X 13 326 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13150 214729 X 3 214729 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 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STEREOTAXIS INC COM 85916J10 810 58717 X 5 58717 0 0 STERLING FINL CORP WASH COM 85931910 4 140 X 7 140 0 0 STERLING FINL CORP WASH COM 85931910 64 2370 X X 6 2370 0 0 STERLING FINL CORP WASH COM 85931910 756 28101 X 6 26371 0 1730 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 364 13523 X 5 13523 0 0 STEWART ENTERPRISES INC CL A 86037010 15 2000 X X 6 2000 0 0 STEWART ENTERPRISES INC CL A 86037010 184 24101 X 3 24101 0 0 STEWART ENTERPRISES INC CL A 86037010 107 14056 X 5 14056 0 0 STEWART ENTERPRISES INC CL A 86037010 312 41000 X 6 41000 0 0 STEWART INFORMATION SVCS COR COM 86037210 48702 1421125 X 3 1421125 0 0 STEWART INFORMATION SVCS COR COM 86037210 7 200 X 5 200 0 0 STIFEL FINL CORP COM 86063010 4864 84100 X 3 84100 0 0 STIFEL FINL CORP COM 86063010 29 500 X X 6 500 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 240 14320 X X 6 14320 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 506 30228 X 5 30228 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 774 46180 X 6 43580 0 2600 STONE ENERGY CORP COM 86164210 15 383 X 5 383 0 0 STONE ENERGY CORP COM 86164210 49755 1243562 X 3 1243562 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 1304 67407 X 6 66534 0 873 STORA ENSO CORP SPON ADR REP R 86210M10 124 6432 X 7 6432 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 155 7995 X X 6 7995 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 134 6935 X 5 6935 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 3 167 X 8 167 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 11 606 X 13 606 0 0 STRATASYS INC COM 86268510 50 1800 X 5 1800 0 0 STRATASYS INC COM 86268510 15568 564886 X 3 559368 0 5518 STRATASYS INC COM 86268510 5 100 X 13 100 0 0 STRATASYS INC COM 86268510 276 10024 X 6 1744 0 8280 STRATASYS INC COM 86268510 72 2616 X X 6 2616 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 30 1441 X X 6 1441 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 115 5580 X 5 5580 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 95 4591 X 6 4591 0 0 STRAYER ED INC COM 86323610 2 13 X X 6 13 0 0 STRAYER ED INC COM 86323610 244 1445 X 8 50 0 1395 STRAYER ED INC COM 86323610 625 3709 X 5 3709 0 0 STRAYER ED INC COM 86323610 37886 224669 X 3 224669 0 0 STRAYER ED INC COM 86323610 1623 12325 X 13 12325 0 0 STRAYER ED INC COM 86323610 859 5093 X 6 2393 0 2700 STREETTRACKS GOLD TR GOLD SHS 86330710 1269 17267 X 6 16767 0 500 STREETTRACKS GOLD TR GOLD SHS 86330710 29242 397794 X 5 397794 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 404 5497 X X 6 5291 0 206 STREETTRACKS GOLD TR GOLD SHS 86330710 5318 82743 X 13 82743 0 0 STRYKER CORP COM 86366710 103 1500 X 7 1500 0 0 STRYKER CORP COM 86366710 883 12840 X 8 4815 0 8025 STRYKER CORP COM 86366710 4500 65438 X 6 15754 0 49684 STRYKER CORP COM 86366710 19133 278264 X 5 278264 0 0 STRYKER CORP COM 86366710 1905 30198 X 13 30198 0 0 STRYKER CORP COM 86366710 10018 145972 X 3 145972 0 0 STRYKER CORP COM 86366710 4208 61196 X X 6 54656 1325 5215 STURM RUGER & CO INC COM 86415910 560 31240 X 5 31240 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1690 38065 X 5 38065 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 19 400 X 13 400 0 0 SUEZ SPONSORED ADR 86468610 22 380 X X 6 380 0 0 SUEZ SPONSORED ADR 86468610 147 2511 X 5 2511 0 0 SUEZ SPONSORED ADR 86468610 242 4132 X 6 3877 0 255 SUEZ SPONSORED ADR 86468610 1 15 X 13 15 0 0 SUEZ SPONSORED ADR 86468610 3025 51497 X 10 51497 0 0 SUFFOLK BANCORP COM 86473910 973 30348 X X 6 30348 0 0 SUFFOLK BANCORP COM 86473910 6 200 X 13 200 0 0 SUN AMERICAN BANCORP COM NEW 86664A20 482 77355 X 5 77355 0 0 SUN AMERICAN BANCORP COM NEW 86664A20 16 2578 X X 6 2578 0 0 SUN LIFE FINL INC COM 86679610 133 2529 X X 6 2529 0 0 SUN LIFE FINL INC COM 86679610 91 1727 X 8 1727 0 0 SUN LIFE FINL INC COM 86679610 625 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 2672 50938 X 5 50938 0 0 SUN MICROSYSTEMS INC COM 86681010 489 86947 X 8 50645 0 36302 SUN MICROSYSTEMS INC COM 86681010 3780 672686 X 6 85356 0 587330 SUN MICROSYSTEMS INC COM 86681010 207 36874 X X 6 29874 7000 0 SUN MICROSYSTEMS INC COM 86681010 58 10936 X 13 10936 0 0 SUN MICROSYSTEMS INC COM 86681010 16 2776 X X 7 2776 0 0 SUN MICROSYSTEMS INC COM 86681010 1673 297775 X 5 297775 0 0 SUN MICROSYSTEMS INC COM 86681010 10451 1862898 X 3 1862898 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 86 5154 X X 6 5154 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 237 14211 X 6 14211 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 128 7682 X 5 7682 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 11249 673160 X 3 665662 0 7498 SUN HYDRAULICS CORP COM 86694210 552 17312 X 5 17312 0 0 SUN HYDRAULICS CORP COM 86694210 20 625 X 6 625 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 616 30000 X 9 30000 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 66 3467 X 13 3467 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 3843 187002 X 5 187002 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 5917 297925 X 5 297925 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 270 13600 X 9 13600 0 0 SUNCOR ENERGY INC COM 86722910 1502 15846 X 6 15270 0 576 SUNCOR ENERGY INC COM 86722910 61 678 X 13 678 0 0 SUNCOR ENERGY INC COM 86722910 2948 31095 X X 6 30095 1000 0 SUNCOR ENERGY INC COM 86722910 85 900 X 11 900 0 0 SUNCOR ENERGY INC COM 86722910 96 1010 X 8 1010 0 0 SUNCOR ENERGY INC COM 86722910 6493 68486 X 5 68486 0 0 SUNOCO INC COM 86764P10 3508 49563 X 6 6045 0 43518 SUNOCO INC COM 86764P10 2097 29620 X 5 29620 0 0 SUNOCO INC COM 86764P10 1974 27884 X X 6 27534 0 350 SUNOCO INC COM 86764P10 420 5940 X 8 5520 0 420 SUNOCO INC COM 86764P10 4735 66903 X 3 66903 0 0 SUNOCO INC COM 86764P10 227 2844 X 13 2844 0 0 SUNOCO INC COM 86764P10 16 230 X 10 230 0 0 SUNPOWER CORP COM CL A 86765210 247 2986 X 3 2986 0 0 SUNPOWER CORP COM CL A 86765210 732 8840 X 6 8840 0 0 SUNPOWER CORP COM CL A 86765210 2 30 X X 7 30 0 0 SUNPOWER CORP COM CL A 86765210 307 3702 X X 6 3702 0 0 SUNPOWER CORP COM CL A 86765210 2703 32636 X 5 32636 0 0 SUNPOWER CORP COM CL A 86765210 25 400 X 13 400 0 0 SUNPOWER CORP COM CL A 86765210 109 1320 X 8 570 0 750 SUNRISE SENIOR LIVING INC COM 86768K10 123 3486 X X 6 3486 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1218 34434 X 6 34129 0 305 SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 509 14400 X 5 14400 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 16 400 X 13 400 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 7 190 X 11 190 0 0 SUNOPTA INC COM 8676EP10 406 28040 X 6 28040 0 0 SUNOPTA INC COM 8676EP10 43 3000 X X 6 3000 0 0 SUNOPTA INC COM 8676EP10 469 32369 X 5 32369 0 0 SUNOPTA INC COM 8676EP10 45 3100 X 8 0 0 3100 SUNSTONE HOTEL INVS INC NEW COM 86789210 291 11347 X 6 10752 0 595 SUNSTONE HOTEL INVS INC NEW COM 86789210 1294 50460 X 5 50460 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 11 446 X X 6 365 0 81 SUNTRUST BKS INC COM 86791410 83 1099 X 7 1099 0 0 SUNTRUST BKS INC COM 86791410 14020 185276 X 3 185276 0 0 SUNTRUST BKS INC COM 86791410 3095 40895 X 5 40895 0 0 SUNTRUST BKS INC COM 86791410 1104 14590 X 8 12286 0 2304 SUNTRUST BKS INC COM 86791410 29174 385541 X X 6 281119 95187 9235 SUNTRUST BKS INC COM 86791410 39037 515880 X 6 430352 1000 84528 SUNTRUST BKS INC COM 86791410 54 634 X 13 634 0 0 SUNTRUST BKS INC COM 86791410 6 77 X X 7 77 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C10 76 1900 X 8 0 0 1900 SUNTECH PWR HLDGS CO LTD ADR 86800C10 843 21118 X 5 21118 0 0 SUPERIOR BANCORP COM 86806M10 4473 506520 X 10 227930 0 278590 SUPERIOR ENERGY SVCS INC COM 86815710 13 380 X X 7 380 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 16771 473223 X 3 471738 0 1485 SUPERIOR ENERGY SVCS INC COM 86815710 30638 864505 X 11 864505 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 29193 823724 X 5 823724 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 132 3720 X X 6 3720 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 951 26847 X 6 17918 0 8929 SUPERIOR ENERGY SVCS INC COM 86815710 34 960 X 8 960 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 2705 67766 X 13 67766 0 0 SUPERIOR ESSEX INC COM 86815V10 28451 763169 X 3 763169 0 0 SUPERIOR ESSEX INC COM 86815V10 1269 34033 X 5 34033 0 0 SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0 SUPERIOR INDS INTL INC COM 86816810 2225 102572 X 5 102572 0 0 SUPERIOR INDS INTL INC COM 86816810 5237 241425 X 3 241425 0 0 SUPERIOR UNIFORM GP INC COM 86835810 626 51183 X 5 51183 0 0 SUPERVALU INC COM 86853610 21 539 X 7 539 0 0 SUPERVALU INC COM 86853610 4 96 X X 7 96 0 0 SUPERVALU INC COM 86853610 811 20795 X 5 20795 0 0 SUPERVALU INC COM 86853610 6 120 X 13 120 0 0 SUPERVALU INC COM 86853610 42 1067 X 8 938 0 129 SUPERVALU INC COM 86853610 4401 112830 X 3 112830 0 0 SUPERVALU INC COM 86853610 4473 114654 X 6 45945 0 68709 SUPERVALU INC COM 86853610 402 10299 X X 6 10139 91 69 SUPPORTSOFT INC COM 86858710 26 4400 X 8 0 0 4400 SUPPORTSOFT INC COM 86858710 3105 531600 X 3 531600 0 0 SUPPORTSOFT INC COM 86858710 16 2700 X X 6 2700 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 258 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 60 3000 X X 6 2000 1000 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1266 62981 X 5 62981 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 865 43031 X 6 43031 0 0 SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0 SWIFT ENERGY CO COM 87073810 119 2911 X 5 2911 0 0 SWIFT ENERGY CO COM 87073810 42 1018 X 3 1018 0 0 SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0 SWIFT ENERGY CO COM 87073810 1003 24521 X 6 21132 0 3389 SWIFT ENERGY CO COM 87073810 73 1785 X X 6 1785 0 0 SWISS HELVETIA FD INC COM 87087510 745 41208 X 5 41208 0 0 SWISS HELVETIA FD INC COM 87087510 39462 2182622 X 9 2182622 0 0 SWISS HELVETIA FD INC COM 87087510 16050 887715 X 3 887715 0 0 SWISS HELVETIA FD INC COM 87087510 384 21261 X X 6 21261 0 0 SWITCH & DATA FACILITIES COM COM 87104310 10554 647876 X 3 638446 0 9430 SWITCH & DATA FACILITIES COM COM 87104310 48 2932 X 6 2932 0 0 SWITCH & DATA FACILITIES COM COM 87104310 86 5299 X X 6 5299 0 0 SYBASE INC COM 87113010 240 10387 X 6 10387 0 0 SYBASE INC COM 87113010 2709 117102 X 3 117102 0 0 SYBASE INC COM 87113010 455 19668 X 5 19668 0 0 SYBASE INC COM 87113010 127 5470 X 8 2090 0 3380 SYBASE INC COM 87113010 44 1886 X X 6 1886 0 0 SYKES ENTERPRISES INC COM 87123710 3 200 X X 7 200 0 0 SYKES ENTERPRISES INC COM 87123710 83 4994 X 5 4994 0 0 SYKES ENTERPRISES INC COM 87123710 6 300 X 13 300 0 0 SYKES ENTERPRISES INC COM 87123710 33 1984 X X 6 1830 154 0 SYKES ENTERPRISES INC COM 87123710 443 26673 X 6 16304 0 10369 SYKES ENTERPRISES INC COM 87123710 1342 80815 X 3 80815 0 0 SYMANTEC CORP COM 87150310 81 4204 X X 6 2976 0 1228 SYMANTEC CORP COM 87150310 6097 314623 X 6 40613 0 274010 SYMANTEC CORP COM 87150310 552 27316 X 13 27316 0 0 SYMANTEC CORP COM 87150310 20245 1044620 X 3 1044620 0 0 SYMANTEC CORP COM 87150310 3587 185083 X 5 185083 0 0 SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0 SYMANTEC CORP COM 87150310 302 15568 X 8 13730 0 1838 SYMMETRICOM INC COM 87154310 144 30554 X 6 30554 0 0 SYMMETRICOM INC COM 87154310 822 174856 X 5 174856 0 0 SYMMETRICOM INC COM 87154310 19 4020 X X 6 4020 0 0 SYMYX TECHNOLOGIES COM 87155S10 7 794 X 5 794 0 0 SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0 SYMYX TECHNOLOGIES COM 87155S10 662 76204 X 6 76204 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 81 1915 X 6 1915 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 773 18367 X 5 18367 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 4 94 X X 6 94 0 0 SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0 SYNOPSYS INC COM 87160710 138 5100 X 8 3880 0 1220 SYNOPSYS INC COM 87160710 368 13576 X 5 13576 0 0 SYNOPSYS INC COM 87160710 5481 202386 X 3 202386 0 0 SYNOPSYS INC COM 87160710 81 2986 X 6 2986 0 0 SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0 SYNGENTA AG SPONSORED ADR 87160A10 27 630 X 6 630 0 0 SYNGENTA AG SPONSORED ADR 87160A10 2 62 X 13 62 0 0 SYNGENTA AG SPONSORED ADR 87160A10 57 1304 X X 6 1304 0 0 SYNGENTA AG SPONSORED ADR 87160A10 1683 38835 X 5 38835 0 0 SYNOVUS FINL CORP COM 87161C10 664 23666 X 5 23666 0 0 SYNOVUS FINL CORP COM 87161C10 82 2920 X 8 2810 0 110 SYNOVUS FINL CORP COM 87161C10 4731 168672 X 3 168672 0 0 SYNOVUS FINL CORP COM 87161C10 2083 74257 X 6 61783 0 12474 SYNOVUS FINL CORP COM 87161C10 1461 52074 X X 6 50074 1000 1000 SYNTEL INC COM 87162H10 228 5475 X 5 5475 0 0 SYNTEL INC COM 87162H10 2 81 X 13 81 0 0 SYNTEL INC COM 87162H10 13432 323036 X 3 323036 0 0 SYNTEL INC COM 87162H10 378 9100 X 6 0 0 9100 SYNIVERSE HLDGS INC COM 87163F10 11 700 X 5 700 0 0 SYNIVERSE HLDGS INC COM 87163F10 116 7295 X 6 160 0 7135 SYNIVERSE HLDGS INC COM 87163F10 936 58873 X 3 58873 0 0 SYSCO CORP COM 87182910 126 3808 X 13 3808 0 0 SYSCO CORP COM 87182910 30 850 X 11 850 0 0 SYSCO CORP COM 87182910 616 17303 X 8 15028 0 2275 SYSCO CORP COM 87182910 225553 6337542 X 10 5662322 0 675220 SYSCO CORP COM 87182910 7034 197648 X 5 197648 0 0 SYSCO CORP COM 87182910 112 3144 X 7 3144 0 0 SYSCO CORP COM 87182910 15989 449269 X 6 313993 0 135276 SYSCO CORP COM 87182910 30511 857298 X 3 857298 0 0 SYSCO CORP COM 87182910 2 53 X X 7 53 0 0 SYSCO CORP COM 87182910 8545 240083 X X 6 228743 400 10940 TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0 TCF FINL CORP COM 87227510 281 10744 X 6 10744 0 0 TCF FINL CORP COM 87227510 968 34821 X 13 34821 0 0 TCF FINL CORP COM 87227510 1007 38480 X 5 38480 0 0 TCF FINL CORP COM 87227510 4006 153013 X 3 153013 0 0 TCF FINL CORP COM 87227510 70 2690 X 8 2530 0 160 TCW STRATEGIC INCOME FUND IN COM 87234010 8567 2120665 X 5 2120665 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 11 590 X X 7 590 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 487 26714 X 6 5303 0 21411 TD AMERITRADE HLDG CORP COM 87236Y10 703 38596 X 3 38596 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 10 500 X 13 500 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 1000 54863 X 5 54863 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 77 4220 X X 6 4220 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 19 1030 X 8 950 0 80 TECO ENERGY INC COM 87237510 15252 928276 X 5 928276 0 0 TECO ENERGY INC COM 87237510 21 1250 X 8 830 0 420 TECO ENERGY INC COM 87237510 1804 109775 X 3 109775 0 0 TECO ENERGY INC COM 87237510 1571 91426 X 13 91426 0 0 TECO ENERGY INC COM 87237510 206 12557 X 6 4536 0 8021 TECO ENERGY INC COM 87237510 28 1700 X 11 1700 0 0 TECO ENERGY INC COM 87237510 220 13405 X X 6 13405 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 438 11501 X 3 11501 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 74 1662 X 13 1662 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1326 34831 X 5 34831 0 0 TFS FINL CORP COM 87240R10 365 28200 X 6 10700 0 17500 TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0 TFS FINL CORP COM 87240R10 147 11397 X 3 11397 0 0 TFS FINL CORP COM 87240R10 100 7700 X 5 7700 0 0 TFS FINL CORP COM 87240R10 0 10 X 8 10 0 0 THQ INC COM NEW 87244340 1303 52166 X 3 52166 0 0 THQ INC COM NEW 87244340 25 1000 X X 6 1000 0 0 THQ INC COM NEW 87244340 276 9046 X 13 9046 0 0 THQ INC COM NEW 87244340 16 627 X 5 627 0 0 THQ INC COM NEW 87244340 131 5262 X 6 5262 0 0 TJX COS INC NEW COM 87254010 4 125 X 7 125 0 0 TJX COS INC NEW COM 87254010 12692 436587 X 6 217604 0 218983 TJX COS INC NEW COM 87254010 38465 1323031 X 3 1323031 0 0 TJX COS INC NEW COM 87254010 13 460 X 10 460 0 0 TJX COS INC NEW COM 87254010 947 32590 X X 6 27579 0 5011 TJX COS INC NEW COM 87254010 1673 57558 X 5 57558 0 0 TJX COS INC NEW COM 87254010 332 11434 X 8 9790 0 1644 TJX COS INC NEW COM 87254010 3 100 X 13 100 0 0 TRC COS INC COM 87262510 736 69790 X 6 69790 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12 386 X 8 190 0 196 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 351 11091 X 6 80 0 11011 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 267 8437 X 3 8437 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 481 32877 X 5 32877 0 0 TNS INC COM 87296010 524 32600 X 5 32600 0 0 TXU CORP COM 87316810 33 481 X X 7 481 0 0 TXU CORP COM 87316810 12 168 X 12 168 0 0 TXU CORP COM 87316810 27083 395549 X 3 395549 0 0 TXU CORP COM 87316810 1043 15240 X 8 13520 0 1720 TXU CORP COM 87316810 2 29 X 7 29 0 0 TXU CORP COM 87316810 8457 123509 X 6 66394 170 56945 TXU CORP COM 87316810 4220 61638 X 5 61638 0 0 TXU CORP COM 87316810 300 4455 X 13 4455 0 0 TXU CORP COM 87316810 6427 93872 X X 6 84957 8639 276 TAIWAN FD INC COM 87403610 2013 92100 X 9 92100 0 0 TAIWAN FD INC COM 87403610 77 3541 X 5 3541 0 0 TAIWAN FD INC COM 87403610 822 37600 X 3 37600 0 0 TAIWAN FD INC COM 87403610 12 600 X 13 600 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 3799 488988 X 9 488988 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 1601 206025 X 3 206025 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 10 1250 X 5 1250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 643 63539 X X 6 60631 0 2908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 659 X 13 659 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2990 295478 X 6 289417 0 6061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 58 5717 X 8 0 0 5717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 47 4689 X 7 4689 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 179 X X 7 179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12507 1235825 X 3 1235825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5260 519731 X 5 519731 0 0 TALBOTS INC COM 87416110 4 200 X X 6 200 0 0 TALBOTS INC COM 87416110 720 40000 X 6 40000 0 0 TALBOTS INC COM 87416110 1809 100515 X 5 100515 0 0 TALISMAN ENERGY INC COM 87425E10 996 50573 X X 6 50573 0 0 TALISMAN ENERGY INC COM 87425E10 3002 152375 X 6 149135 0 3240 TALISMAN ENERGY INC COM 87425E10 66 3359 X 5 3359 0 0 TARGET CORP COM 87612E10 20534 323021 X 5 323021 0 0 TARGET CORP COM 87612E10 71266 1121555 X 3 1121555 0 0 TARGET CORP COM 87612E10 107199 1686321 X 6 1508853 300 177168 TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0 TARGET CORP COM 87612E10 1408 22138 X 13 22138 0 0 TARGET CORP COM 87612E10 588 9254 X X 7 9254 0 0 TARGET CORP COM 87612E10 66720 1049546 X X 6 968157 43420 37969 TARGET CORP COM 87612E10 3157 49658 X 8 35300 0 14358 TARGET CORP COM 87612E10 3101 48775 X 7 48775 0 0 TASER INTL INC COM 87651B10 1 100 X 13 100 0 0 TASER INTL INC COM 87651B10 479 30531 X 5 30531 0 0 TASER INTL INC COM 87651B10 17 1115 X 6 1115 0 0 TASER INTL INC COM 87651B10 34 2140 X X 6 2140 0 0 TASTY BAKING CO COM 87655330 4300 426115 X X 6 0 0 426115 TATA MTRS LTD SPONSORED ADR 87656850 4968 259541 X 3 259541 0 0 TATA MTRS LTD SPONSORED ADR 87656850 1342 70110 X 5 70110 0 0 TAUBMAN CTRS INC COM 87666410 330 6028 X 8 5866 0 162 TAUBMAN CTRS INC COM 87666410 1515 27680 X 6 27064 0 616 TAUBMAN CTRS INC COM 87666410 19 350 X X 7 350 0 0 TAUBMAN CTRS INC COM 87666410 334 6093 X 3 6093 0 0 TAUBMAN CTRS INC COM 87666410 61 1122 X X 6 942 0 180 TECH DATA CORP COM 87823710 77 1927 X X 6 1801 0 126 TECH DATA CORP COM 87823710 946 23581 X 6 23275 0 306 TECH DATA CORP COM 87823710 3187 79429 X 3 79429 0 0 TECH DATA CORP COM 87823710 48 1200 X 7 1200 0 0 TECH DATA CORP COM 87823710 29 733 X 5 733 0 0 TECH DATA CORP COM 87823710 99 2465 X 8 2465 0 0 TECH OPS SEVCON INC COM 87829310 2145 243803 X 5 243803 0 0 TECHE HLDG CO COM 87833010 1708 41650 X 5 41650 0 0 TECHNE CORP COM 87837710 1386 21977 X 5 21977 0 0 TECHNE CORP COM 87837710 3 52 X X 7 52 0 0 TECHNE CORP COM 87837710 51 808 X X 6 755 53 0 TECHNE CORP COM 87837710 35 560 X 8 370 0 190 TECHNE CORP COM 87837710 3481 55181 X 3 55181 0 0 TECHNE CORP COM 87837710 514 8141 X 6 7754 0 387 TECHNITROL INC COM 87855510 11287 418811 X 3 418811 0 0 TECHNITROL INC COM 87855510 54 2000 X X 6 2000 0 0 TECHNITROL INC COM 87855510 143 5288 X 6 5288 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 726 54289 X 5 54289 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 1183 74924 X 13 74924 0 0 TECK COMINCO LTD CL B 87874220 6 140 X 13 140 0 0 TECK COMINCO LTD CL B 87874220 678 14211 X 6 13741 0 470 TECK COMINCO LTD CL B 87874220 388 8138 X 5 8138 0 0 TECUMSEH PRODS CO CL A 87889520 2318 120416 X 5 120416 0 0 TEKELEC COM 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87986810 630 11979 X 5 11979 0 0 TEMPLE INLAND INC COM 87986810 588 11173 X X 6 11173 0 0 TELETECH HOLDINGS INC COM 87993910 8 353 X X 6 353 0 0 TELETECH HOLDINGS INC COM 87993910 13 526 X 7 526 0 0 TELETECH HOLDINGS INC COM 87993910 45 1869 X 6 1794 0 75 TELETECH HOLDINGS INC COM 87993910 137 5717 X 5 5717 0 0 TELETECH HOLDINGS INC COM 87993910 1340 41275 X 13 41275 0 0 TEMPLETON DRAGON FD INC COM 88018T10 27 1035 X 13 1035 0 0 TEMPLETON DRAGON FD INC COM 88018T10 6319 199900 X 9 199900 0 0 TEMPLETON DRAGON FD INC COM 88018T10 5977 189087 X 5 189087 0 0 TEMPLETON DRAGON FD INC COM 88018T10 2927 92600 X 3 92600 0 0 TEMPLETON DRAGON FD INC COM 88018T10 679 21491 X 8 0 0 21491 TEMPLETON DRAGON FD INC COM 88018T10 77 2440 X 6 2440 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 19 792 X X 6 792 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 18 750 X 5 750 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 3269 137430 X 9 137430 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 613 25760 X 3 25760 0 0 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1484 28206 X 6 26506 0 1700 TENET HEALTHCARE CORP COM 88033G10 1 196 X 13 196 0 0 TENET HEALTHCARE CORP COM 88033G10 20 5948 X 8 4100 0 1848 TENET HEALTHCARE CORP COM 88033G10 51 15270 X 5 15270 0 0 TENET HEALTHCARE CORP COM 88033G10 91 27052 X 6 8998 0 18054 TENET HEALTHCARE CORP COM 88033G10 849 252577 X 3 252577 0 0 TENET HEALTHCARE CORP COM 88033G10 55 16459 X X 6 11404 4967 88 TENNECO INC COM 88034910 452 14561 X 6 14561 0 0 TENNECO INC COM 88034910 24 771 X 5 771 0 0 TENNECO INC COM 88034910 83 2665 X X 6 2665 0 0 TERADATA CORP DEL COM 88076W10 1960 75138 X 3 75138 0 0 TERADYNE INC COM 88077010 86 6221 X 5 6221 0 0 TERADYNE INC COM 88077010 73 5274 X 8 4730 0 544 TERADYNE INC COM 88077010 838 60754 X 6 8380 0 52374 TERADYNE INC COM 88077010 0 20 X X 6 20 0 0 TERADYNE INC COM 88077010 1594 115524 X 3 115524 0 0 TEREX CORP NEW COM 88077910 35719 401252 X 3 401252 0 0 TEREX CORP NEW COM 88077910 15255 171369 X 6 136318 33 35018 TEREX CORP NEW COM 88077910 2314 28463 X 13 28463 0 0 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88162G10 1716 81267 X 5 81267 0 0 TETRA TECH INC NEW COM 88162G10 899 42556 X 6 42556 0 0 TETRA TECH INC NEW COM 88162G10 10 450 X 13 450 0 0 TETRA TECH INC NEW COM 88162G10 146 6894 X X 6 6894 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 69 1828 X 5 1828 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 12650 337325 X 3 332182 0 5143 TESSERA TECHNOLOGIES INC COM 88164L10 1564 41695 X 6 41400 0 295 TESSERA TECHNOLOGIES INC COM 88164L10 56 1500 X 8 0 0 1500 TESSERA TECHNOLOGIES INC COM 88164L10 247 6579 X X 6 6579 0 0 TEXAS INDS INC COM 88249110 407 5189 X 6 5189 0 0 TEXAS INDS INC COM 88249110 14146 180200 X 3 180200 0 0 TEXAS INDS INC COM 88249110 31 400 X 5 400 0 0 TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0 TEXAS INSTRS INC COM 88250810 1249 34123 X 7 34123 0 0 TEXAS INSTRS INC COM 88250810 72516 1981850 X 5 1981850 0 0 TEXAS INSTRS INC COM 88250810 91264 2494224 X 6 2061639 3359 429226 TEXAS INSTRS INC COM 88250810 29550 807602 X X 6 653656 59183 94763 TEXAS INSTRS INC COM 88250810 1236 33788 X 8 19952 0 13836 TEXAS INSTRS INC COM 88250810 147307 4025869 X 3 4025869 0 0 TEXAS INSTRS INC COM 88250810 141 3843 X X 7 3843 0 0 TEXAS INSTRS INC COM 88250810 210525 5753628 X 10 4970618 0 783010 TEXAS INSTRS INC COM 88250810 36 980 X 11 980 0 0 TEXAS INSTRS INC COM 88250810 5172 137435 X 13 137435 0 0 TEXAS ROADHOUSE INC CL A 88268110 424 36265 X 6 36265 0 0 TEXAS ROADHOUSE INC CL A 88268110 1 120 X 8 120 0 0 TEXAS ROADHOUSE INC CL A 88268110 49 4191 X 5 4191 0 0 TEXAS ROADHOUSE INC CL A 88268110 90 7672 X X 6 7672 0 0 TEXAS ROADHOUSE INC CL A 88268110 6161 526604 X 3 514158 0 12446 THAI FD INC COM 88290410 4548 321415 X 5 321415 0 0 THAI FD INC COM 88290410 14 1000 X 6 1000 0 0 TEXTRON INC COM 88320310 331 5320 X 8 4730 0 590 TEXTRON INC COM 88320310 208 3344 X X 7 3344 0 0 TEXTRON INC COM 88320310 8023 128962 X X 6 85742 2400 40820 TEXTRON INC COM 88320310 27999 450079 X 6 376405 0 73674 TEXTRON INC COM 88320310 20909 336099 X 3 336099 0 0 TEXTRON INC COM 88320310 11065 177861 X 5 177861 0 0 TEXTRON INC COM 88320310 565 5131 X 13 5131 0 0 TEXTRON INC COM 88320310 1835 29500 X 11 29500 0 0 TEXTRON INC COM 88320310 391 6286 X 7 6286 0 0 THE9 LTD ADR 88337K10 208 6025 X 5 6025 0 0 THE9 LTD ADR 88337K10 158 4572 X 6 4572 0 0 THE9 LTD ADR 88337K10 25 715 X X 6 715 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 467 8085 X 7 8085 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 51766 896844 X 3 896844 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 63 1100 X 11 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 264 4580 X 8 3435 0 1145 THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 3883 67279 X 5 67279 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 283 5481 X 13 5481 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 10746 186181 X X 6 107009 1200 77972 THERMO FISHER SCIENTIFIC INC COM 88355610 28063 486193 X 6 383873 0 102320 THESTREET COM COM 88368Q10 272 22490 X 5 22490 0 0 THESTREET COM COM 88368Q10 50 4124 X 6 4124 0 0 THESTREET COM COM 88368Q10 18 1464 X X 6 1464 0 0 THOMAS & BETTS CORP COM 88431510 1 15 X 13 15 0 0 THOMAS & BETTS CORP COM 88431510 6669 113726 X 5 113726 0 0 THOMAS & BETTS CORP COM 88431510 2 36 X 7 36 0 0 THOMAS & BETTS CORP COM 88431510 122047 2081296 X 10 1907593 0 173703 THOMAS & BETTS CORP COM 88431510 13189 224912 X 3 224912 0 0 THOMAS & BETTS CORP COM 88431510 3676 62695 X X 6 62695 0 0 THOMAS & BETTS CORP COM 88431510 2627 44791 X 6 44591 0 200 THOMAS & BETTS CORP COM 88431510 113 1920 X 8 820 0 1100 THOMSON CORP COM 88490310 1 25 X 13 25 0 0 THOMSON CORP COM 88490310 1707 40711 X 5 40711 0 0 THOMSON CORP COM 88490310 9 220 X X 6 220 0 0 THOMSON SPONSORED ADR 88511810 586 38475 X 6 36355 0 2120 THOMSON SPONSORED ADR 88511810 142 9299 X 7 9299 0 0 THOMSON SPONSORED ADR 88511810 523 34334 X 5 34334 0 0 THOMSON SPONSORED ADR 88511810 87 5702 X X 6 5702 0 0 THOR INDS INC COM 88516010 9838 218670 X 10 99470 0 119200 THOR INDS INC COM 88516010 2 40 X X 7 40 0 0 THOR INDS INC COM 88516010 971 21574 X 6 13962 0 7612 THOR INDS INC COM 88516010 1033 22964 X 5 22964 0 0 THOR INDS INC COM 88516010 15 340 X 8 320 0 20 THOR INDS INC COM 88516010 2170 48242 X 3 48242 0 0 THOR INDS INC COM 88516010 0 6 X 13 6 0 0 THOR INDS INC COM 88516010 182 4035 X X 6 4035 0 0 THOR INDS INC COM 88516010 6 135 X 7 135 0 0 THORATEC CORP COM NEW 88517530 9 430 X X 6 430 0 0 THORATEC CORP COM NEW 88517530 2397 115844 X 6 108807 0 7037 THORATEC CORP COM NEW 88517530 9874 477245 X 3 477245 0 0 THORATEC CORP COM NEW 88517530 19 917 X 5 917 0 0 THORNBURG MTG INC COM 88521810 251 19565 X X 6 9270 8495 1800 THORNBURG MTG INC COM 88521810 43 3385 X 6 1385 0 2000 THORNBURG MTG INC COM 88521810 164 12757 X 3 12757 0 0 THORNBURG MTG INC COM 88521810 326 12470 X 13 12470 0 0 THORNBURG MTG INC COM 88521810 38 2980 X 8 2860 0 120 THORNBURG MTG INC COM 88521810 976 75923 X 5 75923 0 0 THORNBURG MTG INC COM 88521810 10 760 X X 7 760 0 0 3COM CORP COM 88553510 37 7462 X 8 1330 0 6132 3COM CORP COM 88553510 4 800 X 11 800 0 0 3COM CORP COM 88553510 13418 2716254 X 3 2716254 0 0 3COM CORP COM 88553510 39 7963 X 5 7963 0 0 3COM CORP COM 88553510 34 6870 X 6 6870 0 0 3M CO COM 88579Y10 51603 551430 X 3 551430 0 0 3M CO COM 88579Y10 2672 28550 X 7 28550 0 0 3M CO COM 88579Y10 116212 1241851 X 5 1241851 0 0 3M CO COM 88579Y10 7501 80155 X 11 80155 0 0 3M CO COM 88579Y10 142703 1524933 X X 6 1429062 54354 41517 3M CO COM 88579Y10 145848 1558540 X 6 1408321 2910 147309 3M CO COM 88579Y10 606 6481 X X 7 6481 0 0 3M CO COM 88579Y10 5466 62974 X 13 62974 0 0 3M CO COM 88579Y10 2801 29935 X 8 24867 0 5068 3M CO COM 88579Y10 4898 52345 X 10 145 0 52200 TIBCO SOFTWARE INC COM 88632Q10 1 150 X 8 0 0 150 TIBCO SOFTWARE INC COM 88632Q10 23 2550 X 13 2550 0 0 TIBCO SOFTWARE INC COM 88632Q10 426 57626 X 6 32958 0 24668 TIBCO SOFTWARE INC COM 88632Q10 238 32209 X 5 32209 0 0 TIBCO SOFTWARE INC COM 88632Q10 25 3376 X X 6 3376 0 0 TIBCO SOFTWARE INC COM 88632Q10 44 5942 X 3 5942 0 0 TIDELANDS BANCSHARES INC COM 88637410 222 16950 X 6 16950 0 0 TIDEWATER INC COM 88642310 28190 448597 X 6 428248 505 19844 TIDEWATER INC COM 88642310 145 2300 X 8 2180 0 120 TIDEWATER INC COM 88642310 397 6320 X 11 6320 0 0 TIDEWATER INC COM 88642310 6253 99504 X 3 99504 0 0 TIDEWATER INC COM 88642310 6946 110531 X X 6 105226 4867 438 TIDEWATER INC COM 88642310 240 3381 X 13 3381 0 0 TIDEWATER INC COM 88642310 200 3178 X 7 3178 0 0 TIDEWATER INC COM 88642310 8635 137412 X 5 137412 0 0 TIDEWATER INC COM 88642310 35 560 X X 7 560 0 0 TIFFANY & CO NEW COM 88654710 1947 37184 X 6 13935 0 23249 TIFFANY & CO NEW COM 88654710 7444 142204 X 5 142204 0 0 TIFFANY & CO NEW COM 88654710 4 80 X 13 80 0 0 TIFFANY & CO NEW COM 88654710 111 2120 X X 6 2120 0 0 TIFFANY & CO NEW COM 88654710 189 3610 X 8 3400 0 210 TIFFANY & CO NEW COM 88654710 3838 73306 X 3 73306 0 0 TIM HORTONS INC COM 88706M10 250 7172 X 5 7172 0 0 TIM HORTONS INC COM 88706M10 5 135 X X 6 135 0 0 TIM HORTONS INC COM 88706M10 794 22774 X 3 22774 0 0 TIM HORTONS INC COM 88706M10 130 3727 X 8 2633 0 1094 TIM HORTONS INC COM 88706M10 11 326 X 6 326 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 389 9589 X 5 9589 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 15 362 X X 6 362 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 122 3015 X 6 3015 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 16099 396915 X 3 396915 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 2 70 X 13 70 0 0 TIMBERLAND CO CL A 88710010 48 2550 X 8 600 0 1950 TIMBERLAND CO CL A 88710010 75670 3991010 X 3 3991010 0 0 TIMBERLAND CO CL A 88710010 2462 97749 X 13 97749 0 0 TIMBERLAND CO CL A 88710010 32 1669 X X 6 1669 0 0 TIMBERLAND CO CL A 88710010 121 6363 X 6 6363 0 0 TIMBERLAND CO CL A 88710010 544 28669 X 5 28669 0 0 TIME WARNER INC COM 88731710 4489 213358 X 13 213358 0 0 TIME WARNER INC COM 88731710 25819 1406246 X 6 688288 0 717958 TIME WARNER INC COM 88731710 201191 10958126 X 10 9521626 0 1436500 TIME WARNER INC COM 88731710 2646 144135 X 11 144135 0 0 TIME WARNER INC COM 88731710 3111 169469 X X 6 108113 0 61356 TIME WARNER INC COM 88731710 78626 4282461 X 3 4282461 0 0 TIME WARNER INC COM 88731710 10321 562164 X 5 562164 0 0 TIME WARNER INC COM 88731710 3034 165228 X 8 91578 0 73650 TIME WARNER INC COM 88731710 7 398 X X 7 398 0 0 TIME WARNER INC COM 88731710 28 1500 X 7 1500 0 0 TIME WARNER TELECOM INC CL A 88731910 624 28392 X 6 3992 0 24400 TIME WARNER TELECOM INC CL A 88731910 51597 2348499 X 3 2335781 0 12718 TIME WARNER TELECOM INC CL A 88731910 8 367 X 5 367 0 0 TIME WARNER TELECOM INC CL A 88731910 153 6956 X X 6 6956 0 0 TIME WARNER CABLE INC CL A 88732J10 579 17659 X 3 17659 0 0 TIME WARNER CABLE INC CL A 88732J10 4 115 X 6 115 0 0 TIME WARNER CABLE INC CL A 88732J10 2 44 X 13 44 0 0 TIME WARNER CABLE INC CL A 88732J10 270 8223 X 5 8223 0 0 TIMKEN CO COM 88738910 652 17557 X 5 17557 0 0 TIMKEN CO COM 88738910 132 3546 X X 6 3546 0 0 TIMKEN CO COM 88738910 1 14 X 13 14 0 0 TIMKEN CO COM 88738910 7 200 X 11 200 0 0 TIMKEN CO COM 88738910 8 214 X 7 214 0 0 TIMKEN CO COM 88738910 6 161 X X 7 161 0 0 TIMKEN CO COM 88738910 4 110 X 8 110 0 0 TIMKEN CO COM 88738910 5235 140924 X 3 140924 0 0 TIMKEN CO COM 88738910 1789 48163 X 6 36801 0 11362 TITAN INTL INC ILL COM 88830M10 47 1475 X X 6 1475 0 0 TITAN INTL INC ILL COM 88830M10 317 9946 X 6 9946 0 0 TITANIUM METALS CORP COM NEW 88833920 14187 422737 X 3 422737 0 0 TITANIUM METALS CORP COM NEW 88833920 3 80 X X 7 80 0 0 TITANIUM METALS CORP COM NEW 88833920 26 780 X 8 670 0 110 TITANIUM METALS CORP COM NEW 88833920 538 16036 X 6 15796 0 240 TITANIUM METALS CORP COM NEW 88833920 416 13033 X 13 13033 0 0 TITANIUM METALS CORP COM NEW 88833920 1582 47141 X 5 47141 0 0 TITANIUM METALS CORP COM NEW 88833920 48 1431 X X 6 1343 0 88 TODD SHIPYARDS CORP DEL COM 88903910 2008 85514 X 5 85514 0 0 TOLL BROTHERS INC COM 88947810 84 4202 X 8 3132 0 1070 TOLL BROTHERS INC COM 88947810 74 2945 X 13 2945 0 0 TOLL BROTHERS INC COM 88947810 3506 175365 X 3 175365 0 0 TOLL BROTHERS INC COM 88947810 177 8855 X 5 8855 0 0 TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0 TOLL BROTHERS INC COM 88947810 41 2050 X X 6 2050 0 0 TOLL BROTHERS INC COM 88947810 9 447 X 6 447 0 0 TOMOTHERAPY INC COM 89008810 3 136 X X 6 136 0 0 TOMOTHERAPY INC COM 89008810 49 2100 X 8 0 0 2100 TOMOTHERAPY INC COM 89008810 168 7246 X 6 7246 0 0 TOMOTHERAPY INC COM 89008810 5111 220000 X 3 220000 0 0 TOMOTHERAPY INC COM 89008810 149 6396 X 5 6396 0 0 TOOTSIE ROLL INDS INC COM 89051610 59 2206 X 6 1942 0 264 TOOTSIE ROLL INDS INC COM 89051610 32 1195 X X 6 1195 0 0 TOOTSIE ROLL INDS INC COM 89051610 2990 112686 X 5 112686 0 0 TOOTSIE ROLL INDS INC COM 89051610 31 1156 X 11 1156 0 0 TOOTSIE ROLL INDS INC COM 89051610 8415 317192 X 3 317192 0 0 TOPPS INC COM 89078610 15 1500 X 5 1500 0 0 TOPPS INC COM 89078610 4433 457517 X 3 457517 0 0 TORCHMARK CORP COM 89102710 6132 98394 X 6 47708 0 50686 TORCHMARK CORP COM 89102710 3589 56819 X 3 56819 0 0 TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0 TORCHMARK CORP COM 89102710 1365 21900 X X 6 21900 0 0 TORCHMARK CORP COM 89102710 877 14080 X 5 14080 0 0 TORCHMARK CORP COM 89102710 219 3515 X 8 3285 0 230 TORO CO COM 89109210 10 176 X 13 176 0 0 TORO CO COM 89109210 285 4847 X 3 4847 0 0 TORO CO COM 89109210 476 8098 X 6 7523 0 575 TORO CO COM 89109210 1190 20234 X 5 20234 0 0 TORO CO COM 89109210 4 70 X 8 70 0 0 TORO CO COM 89109210 52 884 X X 6 822 62 0 TORO CO COM 89109210 8 138 X X 7 138 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 13 300 X 13 300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 418 12303 X 5 12303 0 0 TORTOISE CAP RES CORP COM 89147N30 160 11100 X 5 11100 0 0 TORTOISE CAP RES CORP COM 89147N30 2376 165000 X 3 165000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1938 78676 X 5 78676 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 421 16000 X X 6 16000 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 26 1000 X 6 1000 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 2166 82265 X 5 82265 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 1711 65000 X 3 65000 0 0 TOTAL S A SPONSORED ADR 89151E10 349 4313 X 13 4313 0 0 TOTAL S A SPONSORED ADR 89151E10 7 89 X X 7 89 0 0 TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0 TOTAL S A SPONSORED ADR 89151E10 4062 50100 X 10 50100 0 0 TOTAL S A SPONSORED ADR 89151E10 143 1769 X 3 1769 0 0 TOTAL S A SPONSORED ADR 89151E10 12982 160217 X 6 147481 0 12736 TOTAL S A SPONSORED ADR 89151E10 1435 17713 X X 6 16943 0 770 TOTAL S A SPONSORED ADR 89151E10 7138 88088 X 5 88088 0 0 TOWER FINANCIAL CORP COM 89176910 380 27100 X 5 27100 0 0 TOTAL SYS SVCS INC COM 89190610 171 6172 X 3 6172 0 0 TOTAL SYS SVCS INC COM 89190610 14 510 X 8 510 0 0 TOTAL SYS SVCS INC COM 89190610 295 10624 X 6 4515 0 6109 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19 165 X 8 0 0 165 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6174 52834 X 6 46953 0 5881 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 131 1120 X 3 1120 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4106 35137 X 5 35137 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 895 7656 X X 6 7518 0 138 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 101 863 X 7 863 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 35 276 X 13 276 0 0 TRACTOR SUPPLY CO COM 89235610 946 20533 X 6 20348 0 185 TRACTOR SUPPLY CO COM 89235610 3073 66666 X 5 66666 0 0 TRACTOR SUPPLY CO COM 89235610 140 3045 X X 6 3045 0 0 TRACTOR SUPPLY CO COM 89235610 260 5000 X 13 5000 0 0 TRACTOR SUPPLY CO COM 89235610 3 70 X X 7 70 0 0 TRACTOR SUPPLY CO COM 89235610 191 4153 X 3 4153 0 0 TRACTOR SUPPLY CO COM 89235610 556 12066 X 8 50 0 12016 TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0 TRANSATLANTIC HLDGS INC COM 89352110 807 11480 X 6 7586 0 3894 TRANSATLANTIC HLDGS INC COM 89352110 437 6212 X 3 6212 0 0 TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50 TRANSATLANTIC HLDGS INC COM 89352110 65 926 X X 6 926 0 0 TRANSATLANTIC HLDGS INC COM 89352110 11 152 X 5 152 0 0 TRANSCANADA CORP COM 89353D10 256 7000 X 3 7000 0 0 TRANSCANADA CORP COM 89353D10 26 700 X 6 700 0 0 TRANSCANADA CORP COM 89353D10 919 25095 X 5 25095 0 0 TRANSCANADA CORP COM 89353D10 36 1050 X 13 1050 0 0 TRANSCANADA CORP COM 89353D10 130 3543 X X 6 3543 0 0 TRAVELERS COMPANIES INC COM 89417E10 1009 20042 X 11 20042 0 0 TRAVELERS COMPANIES INC COM 89417E10 10042 199490 X 5 199490 0 0 TRAVELERS COMPANIES INC COM 89417E10 666 12448 X 13 12448 0 0 TRAVELERS COMPANIES INC COM 89417E10 69 1365 X 7 1365 0 0 TRAVELERS COMPANIES INC COM 89417E10 5 100 X 10 100 0 0 TRAVELERS COMPANIES INC COM 89417E10 15539 308679 X 6 136679 0 172000 TRAVELERS COMPANIES INC COM 89417E10 65663 1304385 X 3 1304385 0 0 TRAVELERS COMPANIES INC COM 89417E10 61 1218 X X 7 1218 0 0 TRAVELERS COMPANIES INC COM 89417E10 389 7736 X 8 5499 0 2237 TRAVELERS COMPANIES INC COM 89417E10 5252 104339 X X 6 94399 4248 5692 TRAVELZOO INC COM 89421Q10 55 2386 X 6 0 0 2386 TRAVELZOO INC COM 89421Q10 492 21435 X 3 21435 0 0 TRAVELZOO INC COM 89421Q10 2 100 X 5 100 0 0 TREDEGAR CORP COM 89465010 198 11500 X 5 11500 0 0 TREDEGAR CORP COM 89465010 23 1345 X 6 1345 0 0 TREDEGAR CORP COM 89465010 172 9963 X 3 9963 0 0 TREDEGAR CORP COM 89465010 2 90 X 13 90 0 0 TREDEGAR CORP COM 89465010 135 7803 X X 6 2200 5000 603 TREEHOUSE FOODS INC COM 89469A10 270 9985 X 5 9985 0 0 TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0 TREEHOUSE FOODS INC COM 89469A10 1 28 X X 6 28 0 0 TREEHOUSE FOODS INC COM 89469A10 19137 707453 X 3 707453 0 0 TREEHOUSE FOODS INC COM 89469A10 3 105 X 8 105 0 0 TRI CONTL CORP COM 89543610 2939 121200 X 9 121200 0 0 TRI CONTL CORP COM 89543610 192 7925 X X 6 6914 1011 0 TRI CONTL CORP COM 89543610 4449 183468 X 5 183468 0 0 TRI CONTL CORP COM 89543610 11 451 X 11 451 0 0 TRI CONTL CORP COM 89543610 1178 48560 X 6 48560 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 24 1536 X 6 1536 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 379 23823 X 5 23823 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 5 324 X X 6 324 0 0 TRIAD GTY INC COM 89592510 243 12829 X 6 12829 0 0 TRIAD GTY INC COM 89592510 9 500 X X 6 0 0 500 TRIARC COS INC CL A 89592710 75 6121 X X 6 6121 0 0 TRIARC COS INC CL A 89592710 14012 1140107 X 3 1140107 0 0 TRIARC COS INC CL A 89592710 375 30537 X 6 30537 0 0 TRIARC COS INC CL B SER 1 89592730 24487 1957384 X 6 1957384 0 0 TRIARC COS INC CL B SER 1 89592730 1 55 X 5 55 0 0 TRIARC COS INC CL B SER 1 89592730 43427 3471344 X 3 3471344 0 0 TRIBUNE CO NEW COM 89604710 1254 45886 X 3 45886 0 0 TRIBUNE CO NEW COM 89604710 582 21321 X 6 18315 0 3006 TRIBUNE CO NEW COM 89604710 493 18051 X X 6 17168 0 883 TRIBUNE CO NEW COM 89604710 405 14814 X 5 14814 0 0 TRIBUNE CO NEW COM 89604710 71 2598 X 8 260 0 2338 TRIBUNE CO NEW COM 89604710 5 171 X 7 171 0 0 TRIBUNE CO NEW COM 89604710 17 634 X 10 634 0 0 TRIBUNE CO NEW COM 89604710 2 62 X X 7 62 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 124 4170 X 6 0 0 4170 TRICO MARINE SERVICES INC COM NEW 89610620 8 277 X 5 277 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 189 6354 X 3 6354 0 0 TRIMBLE NAVIGATION LTD COM 89623910 2837 72353 X 6 71749 0 604 TRIMBLE NAVIGATION LTD COM 89623910 12 300 X 8 300 0 0 TRIMBLE NAVIGATION LTD COM 89623910 290 7393 X X 6 7276 0 117 TRIMBLE NAVIGATION LTD COM 89623910 248 6316 X 5 6316 0 0 TRIMBLE NAVIGATION LTD COM 89623910 10 300 X 13 300 0 0 TRIMBLE NAVIGATION LTD COM 89623910 563 14366 X 3 14366 0 0 TRINITY INDS INC COM 89652210 537 14314 X 6 13921 0 393 TRINITY INDS INC COM 89652210 3627 96614 X 5 96614 0 0 TRINITY INDS INC COM 89652210 6 160 X 8 30 0 130 TRINITY INDS INC COM 89652210 88 2027 X 13 2027 0 0 TRINITY INDS INC COM 89652210 23 600 X X 6 600 0 0 TRINITY INDS INC COM 89652210 4243 113024 X 3 113024 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 23 4650 X 6 4650 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 728 X X 6 728 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 133 27061 X 5 27061 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 871 177491 X 3 177491 0 0 TRIUMPH GROUP INC NEW COM 89681810 142 1740 X 8 120 0 1620 TRIUMPH GROUP INC NEW COM 89681810 271 3316 X 6 3316 0 0 TRIUMPH GROUP INC NEW COM 89681810 571 6983 X 5 6983 0 0 TRIUMPH GROUP INC NEW COM 89681810 35 425 X X 6 425 0 0 TRIZETTO GROUP INC COM 89688210 34 1962 X 6 1962 0 0 TRIZETTO GROUP INC COM 89688210 71 4042 X X 6 4042 0 0 TRIZETTO GROUP INC COM 89688210 7495 428058 X 3 420996 0 7062 TRONOX INC CL A 89705110 225 24210 X 5 24210 0 0 TRUSTCO BK CORP N Y COM 89834910 834 76286 X 5 76286 0 0 TRUSTCO BK CORP N Y COM 89834910 11964 1094642 X 10 506242 0 588400 TRUSTCO BK CORP N Y COM 89834910 16 1600 X 13 1600 0 0 TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0 TUESDAY MORNING CORP COM NEW 89903550 7 600 X 13 600 0 0 TUESDAY MORNING CORP COM NEW 89903550 673 74914 X 6 74914 0 0 TUPPERWARE BRANDS CORP COM 89989610 881 27981 X X 6 27229 752 0 TUPPERWARE BRANDS CORP COM 89989610 17403 552656 X 3 552656 0 0 TUPPERWARE BRANDS CORP COM 89989610 649 20608 X 6 12489 0 8119 TUPPERWARE BRANDS CORP COM 89989610 3084 97922 X 5 97922 0 0 TUPPERWARE BRANDS CORP COM 89989610 4 122 X X 7 122 0 0 TURKISH INVT FD INC COM 90014510 2577 126424 X 5 126424 0 0 TWEEN BRANDS INC COM 90116610 920 28000 X 6 16600 0 11400 TWEEN BRANDS INC COM 90116610 3 100 X 8 100 0 0 TWEEN BRANDS INC COM 90116610 940 28609 X 5 28609 0 0 21ST CENTY INS GROUP COM 90130N10 1854 84213 X 5 84213 0 0 II VI INC COM 90210410 332 9604 X 6 5044 0 4560 II VI INC COM 90210410 126 4650 X 13 4650 0 0 II VI INC COM 90210410 1763 51069 X 3 51069 0 0 II VI INC COM 90210410 60 1744 X X 6 1744 0 0 II VI INC COM 90210410 2570 74441 X 5 74441 0 0 TYSON FOODS INC CL A 90249410 73 3157 X 13 3157 0 0 TYSON FOODS INC CL A 90249410 105 5888 X X 6 5888 0 0 TYSON FOODS INC CL A 90249410 83 4645 X 7 4645 0 0 TYSON FOODS INC CL A 90249410 385 21569 X 5 21569 0 0 TYSON FOODS INC CL A 90249410 29 1612 X 8 1144 0 468 TYSON FOODS INC CL A 90249410 450 25207 X 6 13726 0 11481 TYSON FOODS INC CL A 90249410 2904 158802 X 3 158802 0 0 UAL CORP COM NEW 90254980 79 1950 X 13 1950 0 0 UAL CORP COM NEW 90254980 215 4612 X 5 4612 0 0 UAL CORP COM NEW 90254980 131 2820 X 8 2240 0 580 UAL CORP COM NEW 90254980 10 220 X X 7 220 0 0 UAL CORP COM NEW 90254980 687 14770 X 3 14770 0 0 UAL CORP COM NEW 90254980 26 562 X 6 562 0 0 UAL CORP COM NEW 90254980 16 336 X X 6 336 0 0 UCBH HOLDINGS INC COM 90262T30 13 718 X 5 718 0 0 UCBH HOLDINGS INC COM 90262T30 108 6150 X 8 0 0 6150 UCBH HOLDINGS INC COM 90262T30 434 24852 X 6 24852 0 0 UCBH HOLDINGS INC COM 90262T30 40 2301 X X 6 2301 0 0 UCBH HOLDINGS INC COM 90262T30 5 300 X 13 300 0 0 UDR INC COM 90265310 634 26067 X 5 26067 0 0 UDR INC COM 90265310 630 25925 X X 6 25836 0 89 UDR INC COM 90265310 387 15913 X 8 15214 0 699 UDR INC COM 90265310 4580 188327 X 3 188327 0 0 UDR INC COM 90265310 541 22230 X 6 21919 0 311 UDR INC COM 90265310 3 125 X 11 125 0 0 UGI CORP NEW COM 90268110 529 20374 X X 6 17774 0 2600 UGI CORP NEW COM 90268110 6 250 X 8 210 0 40 UGI CORP NEW COM 90268110 649 24986 X 6 24986 0 0 UGI CORP NEW COM 90268110 414 15949 X 5 15949 0 0 UGI CORP NEW COM 90268110 5487 211216 X 3 211216 0 0 UMB FINL CORP COM 90278810 13035 304137 X 3 304137 0 0 UST INC COM 90291110 15 301 X 7 301 0 0 UST INC COM 90291110 183709 3703805 X 10 3453545 0 250260 UST INC COM 90291110 870 17546 X X 6 14546 2500 500 UST INC COM 90291110 1560 31444 X 5 31444 0 0 UST INC COM 90291110 7237 145898 X 6 133706 0 12192 UST INC COM 90291110 12609 254133 X 3 254133 0 0 UST INC COM 90291110 68 1261 X 13 1261 0 0 UST INC COM 90291110 121 2431 X 8 1851 0 580 US BANCORP DEL COM NEW 90297330 18752 576457 X X 6 483511 38502 54444 US BANCORP DEL COM NEW 90297330 34126 1047448 X 3 1047448 0 0 US BANCORP DEL COM NEW 90297330 5 145 X 10 145 0 0 US BANCORP DEL COM NEW 90297330 8318 255706 X 5 255706 0 0 US BANCORP DEL COM NEW 90297330 180 5543 X 7 5543 0 0 US BANCORP DEL COM NEW 90297330 144 4414 X X 7 4414 0 0 US BANCORP DEL COM NEW 90297330 40235 1236847 X 6 850398 1004 385445 US BANCORP DEL COM NEW 90297330 2281 70120 X 8 56823 0 13297 US BANCORP DEL COM NEW 90297330 2065 62673 X 13 62673 0 0 URS CORP NEW COM 90323610 642 11372 X 5 11372 0 0 URS CORP NEW COM 90323610 7 120 X 7 120 0 0 URS CORP NEW COM 90323610 327 5789 X 3 5789 0 0 URS CORP NEW COM 90323610 6 110 X X 7 110 0 0 URS CORP NEW COM 90323610 125 2209 X X 6 2209 0 0 URS CORP NEW COM 90323610 2119 37543 X 6 31853 0 5690 U S G CORP COM NEW 90329340 2 54 X 6 54 0 0 U S G CORP COM NEW 90329340 3851 102544 X 5 102544 0 0 U S G CORP COM NEW 90329340 329 8755 X 3 8755 0 0 U S G CORP COM NEW 90329340 2 50 X X 6 50 0 0 U S G CORP COM NEW 90329340 93 1900 X 13 1900 0 0 U S G CORP COM NEW 90329340 4 100 X X 7 100 0 0 U S G CORP COM NEW 90329340 13 339 X 8 339 0 0 USEC INC COM 90333E10 327 31901 X 6 18193 0 13708 USEC INC COM 90333E10 323 31471 X 5 31471 0 0 USEC INC COM 90333E10 3945 384900 X 3 384900 0 0 USEC INC COM 90333E10 2 219 X X 7 219 0 0 USEC INC COM 90333E10 24 2316 X X 6 2143 173 0 U S XPRESS ENTERPRISES INC CL A 90338N10 204 10340 X 5 10340 0 0 USA MOBILITY INC COM 90341G10 88 5235 X 6 0 0 5235 USA MOBILITY INC COM 90341G10 1366 51063 X 13 51063 0 0 USA MOBILITY INC COM 90341G10 28 1645 X 3 1645 0 0 U S AIRWAYS GROUP INC COM 90341W10 7 218 X 13 218 0 0 U S AIRWAYS GROUP INC COM 90341W10 4265 162490 X 3 162490 0 0 U S AIRWAYS GROUP INC COM 90341W10 1447 55117 X 5 55117 0 0 U S AIRWAYS GROUP INC COM 90341W10 31 1187 X X 6 1187 0 0 U S AIRWAYS GROUP INC COM 90341W10 1 40 X X 7 40 0 0 U S AIRWAYS GROUP INC COM 90341W10 4 169 X 6 169 0 0 U S AIRWAYS GROUP INC COM 90341W10 35 1325 X 8 1195 0 130 UAP HLDG CORP COM 90344110 451 14394 X 6 14394 0 0 UAP HLDG CORP COM 90344110 3 89 X 5 89 0 0 UAP HLDG CORP COM 90344110 7 227 X X 6 227 0 0 UAP HLDG CORP COM 90344110 114 3630 X 8 250 0 3380 ULTIMATE SOFTWARE GROUP INC COM 90385D10 123 3513 X X 6 3513 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 10589 303402 X 3 298045 0 5357 ULTIMATE SOFTWARE GROUP INC COM 90385D10 6 177 X 5 177 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 129 3701 X 6 3701 0 0 ULTRA PETROLEUM CORP COM 90391410 411 6618 X 3 6618 0 0 ULTRA PETROLEUM CORP COM 90391410 1483 23910 X 5 23910 0 0 ULTRA PETROLEUM CORP COM 90391410 226 3640 X X 6 3640 0 0 ULTRA PETROLEUM CORP COM 90391410 1302 20988 X 6 20988 0 0 ULTRA PETROLEUM CORP COM 90391410 29 530 X 13 530 0 0 ULTRATECH INC COM 90403410 1129 81442 X 6 81442 0 0 UNDER ARMOUR INC CL A 90431110 7816 130651 X 5 130651 0 0 UNDER ARMOUR INC CL A 90431110 758 16600 X 13 16600 0 0 UNDER ARMOUR INC CL A 90431110 38 627 X X 6 127 300 200 UNDER ARMOUR INC CL A 90431110 112 1879 X 6 1729 0 150 UNDER ARMOUR INC CL A 90431110 348 5822 X 3 5822 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 6183 47000 X 3 47000 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 233 1772 X 5 1772 0 0 UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 28 210 X X 6 210 0 0 UNIFI INC COM 90467710 349 126772 X 5 126772 0 0 UNIFIRST CORP MASS COM 90470810 10128 270375 X 10 121075 0 149300 UNIFIRST CORP MASS COM 90470810 7 200 X 5 200 0 0 UNILEVER PLC SPON ADR NEW 90476770 6765 213596 X 5 213596 0 0 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UNION PAC CORP COM 90781810 12139 107372 X X 6 93885 8540 4947 UNION PAC CORP COM 90781810 51 455 X X 7 455 0 0 UNION PAC CORP COM 90781810 258 2239 X 13 2239 0 0 UNION PAC CORP COM 90781810 11 100 X 10 100 0 0 UNION PAC CORP COM 90781810 1282 11341 X 8 10281 0 1060 UNIONBANCAL CORP COM 90890610 30 520 X 8 460 0 60 UNIONBANCAL CORP COM 90890610 333 5701 X 3 5701 0 0 UNIONBANCAL CORP COM 90890610 265 4538 X X 6 4538 0 0 UNIONBANCAL CORP COM 90890610 892 15276 X 6 13340 0 1936 UNIONBANCAL CORP COM 90890610 22 373 X 5 373 0 0 UNISYS CORP COM 90921410 11131 1681401 X 10 779201 0 902200 UNISYS CORP COM 90921410 1175 177557 X 5 177557 0 0 UNISYS CORP COM 90921410 35 5286 X X 6 5286 0 0 UNISYS CORP COM 90921410 161 24318 X 6 10985 0 13333 UNISYS CORP COM 90921410 1207 182391 X 3 182391 0 0 UNISYS CORP COM 90921410 73 10967 X 8 8333 0 2634 UNIT CORP COM 90921810 705 11200 X 13 11200 0 0 UNIT CORP COM 90921810 2 40 X X 7 40 0 0 UNIT CORP COM 90921810 46 948 X X 6 948 0 0 UNIT CORP COM 90921810 4 90 X 8 70 0 20 UNIT CORP COM 90921810 82 1698 X 5 1698 0 0 UNIT CORP COM 90921810 263 5432 X 3 5432 0 0 UNIT CORP COM 90921810 180 3717 X 6 3717 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 1487 60640 X 6 60640 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 2 100 X 5 100 0 0 UNITED BANKSHARES INC WEST V COM 90990710 1120 36783 X 5 36783 0 0 UNITED BANKSHARES INC WEST V COM 90990710 67 2200 X 6 2200 0 0 UNITED FIRE & CAS CO COM 91033110 3 65 X X 7 65 0 0 UNITED FIRE & CAS CO COM 91033110 3 69 X 7 69 0 0 UNITED FIRE & CAS CO COM 91033110 721 18447 X 6 18387 0 60 UNITED FIRE & CAS CO COM 91033110 165 4228 X X 6 4228 0 0 UNITED FIRE & CAS CO COM 91033110 3 65 X 5 65 0 0 UNITED FIRE & CAS CO COM 91033110 142 3630 X 8 250 0 3380 UNITED INDL CORP COM 91067110 427 5679 X 5 5679 0 0 UNITED INDL CORP COM 91067110 161 2135 X 6 2135 0 0 UNITED INDL CORP COM 91067110 98 1300 X 11 1300 0 0 UNITED INDL CORP COM 91067110 116 1540 X 8 110 0 1430 UNITED MICROELECTRONICS CORP SPONSORED ADR 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SERVICE INC CL B 91131210 32533 433197 X 6 246105 0 187092 UNITED PARCEL SERVICE INC CL B 91131210 1103 14693 X 8 11085 0 3608 UNITED PARCEL SERVICE INC CL B 91131210 79082 1053021 X 3 1053021 0 0 UNITED PARCEL SERVICE INC CL B 91131210 145 1927 X X 7 1927 0 0 UNITED PARCEL SERVICE INC CL B 91131210 14762 196560 X 5 196560 0 0 UNITED PARCEL SERVICE INC CL B 91131210 13658 181859 X X 6 144739 30513 6607 UNITED PARCEL SERVICE INC CL B 91131210 17 222 X 12 222 0 0 UNITED RENTALS INC COM 91136310 14 440 X 8 360 0 80 UNITED RENTALS INC COM 91136310 222 6908 X 6 6908 0 0 UNITED RENTALS INC COM 91136310 609 18923 X 5 18923 0 0 UNITED RENTALS INC COM 91136310 9 290 X X 7 290 0 0 UNITED RENTALS INC COM 91136310 3290 102278 X 3 102278 0 0 UNITED RENTALS INC COM 91136310 9 290 X X 6 290 0 0 US GOLD CORPORATION COM PAR $0.10 91202320 678 108120 X 5 108120 0 0 UNITED STATES NATL GAS FUND UNIT 91231810 3261 85257 X 5 85257 0 0 UNITED STATES OIL FUND LP UNITS 91232N10 1661 26550 X 5 26550 0 0 UNITED 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TECHNOLOGIES CORP COM 91301710 94398 1172937 X X 6 957075 112955 102907 UNITED TECHNOLOGIES CORP COM 91301710 11042 155679 X 13 155679 0 0 UNITED TECHNOLOGIES CORP COM 91301710 99415 1235271 X 3 1235271 0 0 UNITED TECHNOLOGIES CORP COM 91301710 1014 12600 X 10 12600 0 0 UNITED TECHNOLOGIES CORP COM 91301710 1890 23487 X 7 23487 0 0 UNITED TECHNOLOGIES CORP COM 91301710 120759 1500489 X 5 1500489 0 0 UNITED TECHNOLOGIES CORP COM 91301710 197305 2451599 X 6 2162928 2412 286259 UNITED THERAPEUTICS CORP DEL COM 91307C10 90 1346 X X 6 1346 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 78 1173 X 6 1173 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 279 4380 X 13 4380 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 59 880 X 5 880 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C10 8985 135033 X 3 132485 0 2548 UNITEDHEALTH GROUP INC COM 91324P10 1598 32986 X 8 26846 0 6140 UNITEDHEALTH GROUP INC COM 91324P10 107 2201 X X 7 2201 0 0 UNITEDHEALTH GROUP INC COM 91324P10 15849 327265 X X 6 293540 24049 9676 UNITEDHEALTH GROUP INC COM 91324P10 24330 502372 X 5 502372 0 0 UNITEDHEALTH GROUP INC COM 91324P10 54 1117 X 7 1117 0 0 UNITEDHEALTH GROUP INC COM 91324P10 10 205 X 10 205 0 0 UNITEDHEALTH GROUP INC COM 91324P10 38974 804751 X 6 492567 236 311948 UNITEDHEALTH GROUP INC COM 91324P10 65294 1344528 X 3 1344528 0 0 UNITEDHEALTH GROUP INC COM 91324P10 8566 167505 X 13 167505 0 0 UNITRIN INC COM 91327510 3558 71751 X 3 71751 0 0 UNITRIN INC COM 91327510 3 60 X 8 60 0 0 UNITRIN INC COM 91327510 692 13950 X 6 13950 0 0 UNITRIN INC COM 91327510 1428 28798 X X 6 28798 0 0 UNITRIN INC COM 91327510 44 894 X 5 894 0 0 UNIVERSAL CORP VA COM 91345610 15 300 X 8 300 0 0 UNIVERSAL CORP VA COM 91345610 116 2375 X X 6 2375 0 0 UNIVERSAL CORP VA COM 91345610 1037 21178 X 6 16932 0 4246 UNIVERSAL CORP VA COM 91345610 1998 40809 X 3 40809 0 0 UNIVERSAL CORP VA COM 91345610 256 5237 X 5 5237 0 0 UNIVERSAL DISPLAY CORP COM 91347P10 25 1430 X 6 1430 0 0 UNIVERSAL DISPLAY CORP COM 91347P10 558 31500 X X 6 0 0 31500 UNIVERSAL DISPLAY CORP COM 91347P10 1028 58000 X 5 58000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 1030 29000 X X 6 29000 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 43 1200 X 6 0 0 1200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 171 4800 X 5 4800 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 4030 74061 X 6 73036 0 1025 UNIVERSAL HLTH SVCS INC CL B 91390310 405 7447 X X 6 7447 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 26926 494786 X 3 494786 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 169717 3118656 X 10 2779136 0 339520 UNIVERSAL HLTH SVCS INC CL B 91390310 62 1000 X 13 1000 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 10 180 X 8 180 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 14 257 X 7 257 0 0 UNIVERSAL HLTH SVCS INC CL B 91390310 29 542 X 5 542 0 0 UNUM GROUP COM 91529Y10 128 5238 X 8 2240 0 2998 UNUM GROUP COM 91529Y10 3 106 X X 7 106 0 0 UNUM GROUP COM 91529Y10 2168 88584 X 6 43460 0 45124 UNUM GROUP COM 91529Y10 2 87 X 7 87 0 0 UNUM GROUP COM 91529Y10 60 2302 X 13 2302 0 0 UNUM GROUP COM 91529Y10 505 20646 X 5 20646 0 0 UNUM GROUP COM 91529Y10 4607 188284 X 3 188284 0 0 UNUM GROUP COM 91529Y10 139 5697 X X 6 5697 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 6 266 X 5 266 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 174 7216 X 7 7216 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 118 4915 X X 6 4915 0 0 UPM KYMMENE CORP SPONSORED ADR 91543610 700 29124 X 6 29124 0 0 URBAN OUTFITTERS INC COM 91704710 11 491 X X 6 491 0 0 URBAN OUTFITTERS INC COM 91704710 12 500 X 13 500 0 0 URBAN OUTFITTERS INC COM 91704710 171 7836 X 8 3846 0 3990 URBAN OUTFITTERS INC COM 91704710 239 10942 X 5 10942 0 0 URBAN OUTFITTERS INC COM 91704710 7 300 X X 7 300 0 0 URBAN OUTFITTERS INC COM 91704710 3434 157539 X 3 157539 0 0 URBAN OUTFITTERS INC COM 91704710 67 3053 X 6 2418 0 635 UTSTARCOM INC COM 91807610 0 51 X 13 51 0 0 UTSTARCOM INC COM 91807610 497 135731 X 3 135731 0 0 UTSTARCOM INC COM 91807610 3 955 X 6 955 0 0 UTSTARCOM INC COM 91807610 16 4312 X 5 4312 0 0 VCA ANTECH INC COM 91819410 2822 67587 X 6 67587 0 0 VCA ANTECH INC COM 91819410 266 6380 X X 6 6380 0 0 VCA ANTECH INC COM 91819410 14283 342100 X 3 338379 0 3721 VCA ANTECH INC COM 91819410 101 2679 X 13 2679 0 0 VCA ANTECH INC COM 91819410 6 150 X 11 150 0 0 VCA ANTECH INC COM 91819410 31 740 X 8 640 0 100 VCA ANTECH INC COM 91819410 661 15841 X 5 15841 0 0 V F CORP COM 91820410 115 1420 X 8 860 0 560 V F CORP COM 91820410 2 20 X X 7 20 0 0 V F CORP COM 91820410 4284 52225 X 3 52225 0 0 V F CORP COM 91820410 6072 75191 X 5 75191 0 0 V F CORP COM 91820410 1 16 X 7 16 0 0 V F CORP COM 91820410 118 1290 X 13 1290 0 0 V F CORP COM 91820410 3687 45660 X 6 30811 0 14849 V F CORP COM 91820410 2645 32760 X X 6 23945 8815 0 VAIL RESORTS INC COM 91879Q10 63 1007 X X 6 1007 0 0 VAIL RESORTS INC COM 91879Q10 841 13501 X 6 13390 0 111 VAIL RESORTS INC COM 91879Q10 4 70 X 7 70 0 0 VAIL RESORTS INC COM 91879Q10 820 13158 X 5 13158 0 0 VAIL RESORTS INC COM 91879Q10 1178 18914 X 3 18914 0 0 VAIL RESORTS INC COM 91879Q10 113 1810 X 8 130 0 1680 VALASSIS COMMUNICATIONS INC COM 91886610 762 85384 X 5 85384 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 1 96 X 6 96 0 0 VALASSIS COMMUNICATIONS INC COM 91886610 545 61112 X 3 61112 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 14 899 X 5 899 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 3695 238704 X 3 238704 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 33 2148 X X 6 2148 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X10 0 20 X 8 0 0 20 VALERO ENERGY CORP NEW COM 91913Y10 2058 27858 X 13 27858 0 0 VALERO ENERGY CORP NEW COM 91913Y10 7 110 X X 7 110 0 0 VALERO ENERGY CORP NEW COM 91913Y10 7 100 X 11 100 0 0 VALERO ENERGY CORP NEW COM 91913Y10 1319 19628 X X 6 12725 0 6903 VALERO ENERGY CORP NEW COM 91913Y10 22045 328142 X 5 328142 0 0 VALERO ENERGY CORP NEW COM 91913Y10 535 7968 X 8 6475 0 1493 VALERO ENERGY CORP NEW COM 91913Y10 10019 149141 X 6 15651 0 133490 VALERO ENERGY CORP NEW COM 91913Y10 45034 670353 X 3 670353 0 0 VALLEY NATL BANCORP COM 91979410 1556 70163 X X 6 70163 0 0 VALLEY NATL BANCORP COM 91979410 86 3889 X 5 3889 0 0 VALLEY NATL BANCORP COM 91979410 9 420 X 13 420 0 0 VALLEY NATL BANCORP COM 91979410 9 428 X 8 313 0 115 VALLEY NATL BANCORP COM 91979410 282 12706 X 3 12706 0 0 VALLEY NATL BANCORP COM 91979410 167 7515 X 6 7515 0 0 VALSPAR CORP COM 92035510 1 50 X 8 10 0 40 VALSPAR CORP COM 92035510 203 7469 X 5 7469 0 0 VALSPAR CORP COM 92035510 174 6388 X X 6 6388 0 0 VALSPAR CORP COM 92035510 3792 139355 X 3 139355 0 0 VALSPAR CORP COM 92035510 0 17 X 13 17 0 0 VALSPAR CORP COM 92035510 534 19637 X 6 19572 0 65 VALSPAR CORP COM 92035510 3 100 X 7 100 0 0 VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0 VALUECLICK INC COM 92046N10 191 8489 X X 6 8489 0 0 VALUECLICK INC COM 92046N10 771 34344 X 6 27657 0 6687 VALUECLICK INC COM 92046N10 22 978 X 5 978 0 0 VALUECLICK INC COM 92046N10 14592 649698 X 3 642842 0 6856 VALUEVISION MEDIA INC CL A 92047K10 24 3230 X X 6 3230 0 0 VALUEVISION MEDIA INC CL A 92047K10 120 16160 X 6 16160 0 0 VALUEVISION MEDIA INC CL A 92047K10 7 907 X 5 907 0 0 VALUEVISION MEDIA INC CL A 92047K10 888 119785 X 3 119785 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1898 507464 X 5 507464 0 0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 3 786 X 6 0 0 786 VAN KAMPEN MUN TR SH BEN INT 92091910 96 6583 X 6 6583 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 656 44995 X 5 44995 0 0 VAN KAMPEN MUN TR SH BEN INT 92091910 181 12444 X X 6 4694 750 7000 VAN KAMPEN TR INSD MUNS COM 92092810 883 61384 X 5 61384 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 55 3719 X X 6 3719 0 0 VAN KAMPEN TR INVT GRADE MUN COM 92092910 100 6789 X 6 3680 0 3109 VAN KAMPEN TR INVT GRADE MUN COM 92092910 1465 99477 X 5 99477 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 83 5537 X 6 3037 0 2500 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 126 8421 X X 6 4483 0 3938 VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1313 87437 X 5 87437 0 0 VAN KAMPEN BD FD COM 92095510 1016 60324 X 5 60324 0 0 VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0 VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0 VAN KAMPEN BD FD COM 92095510 6827 405164 X 9 405164 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 971 110849 X 13 110849 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 115 14410 X 6 14410 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 71 8960 X X 6 8960 0 0 VAN KAMPEN SENIOR INCOME TR COM 92096110 3483 438112 X 5 438112 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 382 29159 X 13 29159 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6825 X 6 3800 0 3025 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 17 1352 X X 6 1352 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 1188 92487 X 5 92487 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 693 55700 X 3 55700 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2130 171100 X 9 171100 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 19 1540 X 6 1540 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1478 118698 X 5 118698 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 547 39488 X 5 39488 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 226 16359 X 6 16359 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 20 1460 X X 6 1460 0 0 VAN KAMPEN DYNAMIC CREDIT OP COM 92115110 1529 90372 X 5 90372 0 0 VANDA PHARMACEUTICALS INC COM 92165910 236 16950 X 6 16950 0 0 VANDA PHARMACEUTICALS INC COM 92165910 13 900 X X 6 900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 2664 34996 X 5 34996 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 15046 198786 X 5 198786 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 76 1000 X X 6 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 1925 25919 X 13 25919 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2807 55985 X 5 55985 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 4634 77630 X 5 77630 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 6024 58046 X X 6 56557 1000 489 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 5786 55753 X 6 44686 0 11067 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 12189 133515 X 13 133515 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 191040 1840815 X 5 1840815 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 31 428 X X 6 0 428 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 178 2450 X 8 0 0 2450 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2507 34418 X 5 34418 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 534 7571 X 13 7571 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 229 2925 X 8 0 0 2925 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 336 4396 X 13 4396 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 37 474 X X 6 0 474 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 12351 157939 X 5 157939 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 990 15602 X 13 15602 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 43482 726523 X 5 726523 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A20 5709 84618 X 13 84618 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A20 52818 753365 X 5 753365 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 78112 718864 X 5 718864 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 130 1199 X 6 1199 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A30 4399 43494 X 13 43494 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 4 67 X 6 67 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 6723 105298 X 13 105298 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A40 91359 1500645 X 5 1500645 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 3005 48916 X 5 48916 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A50 111 1800 X 6 1800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1398 18939 X 13 18939 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 23 300 X 6 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 30471 395671 X 5 395671 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A70 1316 21713 X 5 21713 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 19809 225256 X 5 225256 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 50 570 X 6 570 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A80 996 11800 X 13 11800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 1491 18076 X 13 18076 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 25 297 X 6 297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A87 29222 352030 X 5 352030 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A88 3060 36833 X 5 36833 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A88 1035 12526 X 13 12526 0 0 VARIAN INC COM 92220610 738 11597 X 5 11597 0 0 VARIAN INC COM 92220610 228 3579 X 6 3579 0 0 VARIAN INC COM 92220610 2477 38946 X 3 38946 0 0 VARIAN INC COM 92220610 115 1801 X 8 121 0 1680 VARIAN INC COM 92220610 49 774 X X 6 424 0 350 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 151 2815 X 8 2755 0 60 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 210 3918 X X 6 3632 0 287 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1795 44803 X 13 44803 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 506 9455 X 3 9455 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 10 X X 7 10 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 8213 153465 X 5 153465 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1832 34225 X 6 34225 0 0 VARIAN MED SYS INC COM 92220P10 352 8404 X X 6 6789 0 1615 VARIAN MED SYS INC COM 92220P10 792 18896 X 5 18896 0 0 VARIAN MED SYS INC COM 92220P10 30 720 X 8 620 0 100 VARIAN MED SYS INC COM 92220P10 2797 66774 X 6 61958 0 4816 VARIAN MED SYS INC COM 92220P10 54 1279 X 13 1279 0 0 VARIAN MED SYS INC COM 92220P10 9758 232955 X 3 232955 0 0 VASCO DATA SEC INTL INC COM 92230Y10 891 25246 X 5 25246 0 0 VASCO DATA SEC INTL INC COM 92230Y10 29 815 X 6 815 0 0 VECTREN CORP COM 92240G10 410 15042 X 6 15042 0 0 VECTREN CORP COM 92240G10 14 510 X 8 470 0 40 VECTREN CORP COM 92240G10 2886 105743 X 3 105743 0 0 VECTREN CORP COM 92240G10 359 13161 X X 6 7231 3799 2131 VECTREN CORP COM 92240G10 176 6441 X 5 6441 0 0 VECTOR GROUP LTD COM 92240M10 52 2325 X 6 2325 0 0 VECTOR GROUP LTD COM 92240M10 605 27017 X 5 27017 0 0 VECTOR GROUP LTD COM 92240M10 48 2126 X X 6 2126 0 0 VECTOR GROUP LTD COM 92240M10 252 11202 X 13 11202 0 0 VEECO INSTRS INC DEL COM 92241710 9 410 X 13 410 0 0 VEECO INSTRS INC DEL COM 92241710 3283 169400 X 5 169400 0 0 VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0 VEECO INSTRS INC DEL COM 92241710 830 42841 X 6 42841 0 0 VELCRO INDS N V COM 92257110 318 17780 X 6 17780 0 0 VELCRO INDS N V COM 92257110 69 3880 X X 6 3880 0 0 VENOCO INC COM 92275P30 5346 311700 X 3 311700 0 0 VENTAS INC COM 92276F10 20 480 X 8 460 0 20 VENTAS INC COM 92276F10 663 16026 X 3 16026 0 0 VENTAS INC COM 92276F10 6 150 X X 7 150 0 0 VENTAS INC COM 92276F10 1502 36291 X 6 35367 0 924 VENTAS INC COM 92276F10 87 2098 X X 6 1425 409 264 VENTAS INC COM 92276F10 242 5852 X 5 5852 0 0 VENTANA MED SYS INC COM 92276H10 103 1200 X 8 0 0 1200 VENTANA MED SYS INC COM 92276H10 2 29 X 5 29 0 0 VENTANA MED SYS INC COM 92276H10 5 55 X 6 10 0 45 VENTANA MED SYS INC COM 92276H10 3208 37340 X 3 37340 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 310 5070 X 13 5070 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 65 1108 X 6 1108 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1336 22891 X 5 22891 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 844 13017 X 5 13017 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 164 2538 X 6 2538 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 53 815 X X 6 815 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 475 7510 X 13 7510 0 0 VANGUARD INDEX FDS REIT ETF 92290855 16 225 X 6 225 0 0 VANGUARD INDEX FDS REIT ETF 92290855 99 1382 X X 6 1382 0 0 VANGUARD INDEX FDS REIT ETF 92290855 2500 34986 X 5 34986 0 0 VANGUARD INDEX FDS REIT ETF 92290855 496 6994 X 13 6994 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 1039 14014 X 6 13779 0 235 VANGUARD INDEX FDS SML CP GRW ETF 92290859 234 3161 X X 6 822 2339 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 55732 751920 X 5 751920 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 4983 67159 X 13 67159 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 433 5793 X 13 5793 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 2724 38459 X 5 38459 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 17 233 X X 6 233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 39 556 X 6 556 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 92 1150 X 7 1150 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 726 9110 X 5 9110 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 1305 16389 X 6 15791 0 598 VANGUARD INDEX FDS MID CAP ETF 92290862 379 4758 X X 6 4758 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 5056 74131 X 5 74131 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 644 9447 X 6 9447 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 1037 16002 X 6 15696 0 306 VANGUARD INDEX FDS GROWTH ETF 92290873 59534 918306 X 5 918306 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 1541 24715 X 13 24715 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 18 280 X X 6 280 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 1233 17237 X 6 16976 0 261 VANGUARD INDEX FDS VALUE ETF 92290874 1243 17297 X 13 17297 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 16 220 X X 6 220 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 3793 53044 X 5 53044 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 894 12299 X 6 12299 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 3946 54305 X 5 54305 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 158 2170 X X 6 2170 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 378 2497 X 6 2497 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 6719 44438 X X 6 44438 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 12379 81875 X 5 81875 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 22 150 X 13 150 0 0 VERIFONE HLDGS INC COM 92342Y10 11406 257304 X 3 257304 0 0 VERIFONE HLDGS INC COM 92342Y10 261 5892 X X 6 5417 0 475 VERIFONE HLDGS INC COM 92342Y10 3145 70944 X 6 32114 0 38830 VERIFONE HLDGS INC COM 92342Y10 1991 44904 X 5 44904 0 0 VERIFONE HLDGS INC COM 92342Y10 11 250 X X 7 250 0 0 VERIFONE HLDGS INC COM 92342Y10 35 800 X 7 800 0 0 VERIFONE HLDGS INC COM 92342Y10 10 220 X 8 220 0 0 VERISIGN INC COM 92343E10 140 4155 X X 6 4155 0 0 VERISIGN INC COM 92343E10 4410 130714 X 3 130714 0 0 VERISIGN INC COM 92343E10 2493 73888 X 6 56863 0 17025 VERISIGN INC COM 92343E10 241 7140 X 8 6280 0 860 VERISIGN INC COM 92343E10 553 17441 X 13 17441 0 0 VERISIGN INC COM 92343E10 504 14937 X 5 14937 0 0 VERIZON COMMUNICATIONS COM 92343V10 94526 2134743 X 5 2134743 0 0 VERIZON COMMUNICATIONS COM 92343V10 8027 194967 X 13 194967 0 0 VERIZON COMMUNICATIONS COM 92343V10 263 5936 X 11 5936 0 0 VERIZON COMMUNICATIONS COM 92343V10 108067 2440528 X X 6 2106201 131524 202803 VERIZON COMMUNICATIONS COM 92343V10 1857 41930 X X 7 41930 0 0 VERIZON COMMUNICATIONS COM 92343V10 7505 169500 X 10 1200 0 168300 VERIZON COMMUNICATIONS COM 92343V10 4635 104684 X 7 104084 0 600 VERIZON COMMUNICATIONS COM 92343V10 1224 27651 X 8 21021 0 6630 VERIZON COMMUNICATIONS COM 92343V10 114474 2585223 X 6 1928427 4520 652276 VERIZON COMMUNICATIONS COM 92343V10 205777 4648088 X 3 4648088 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 54 1400 X 11 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 17 440 X X 6 440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 294 7650 X 6 7650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 2481 64596 X 5 64596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 123 3215 X 8 2225 0 990 VERTEX PHARMACEUTICALS INC COM 92532F10 7065 183937 X 3 183937 0 0 VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0 VIAD CORP COM NEW 92552R40 32133 892591 X 3 892591 0 0 VIAD CORP COM NEW 92552R40 8 226 X X 6 163 0 63 VIAD CORP COM NEW 92552R40 0 1 X 5 1 0 0 VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0 VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0 VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0 VIACOM INC NEW CL B 92553P20 74 1911 X 8 1341 0 570 VIACOM INC NEW CL B 92553P20 1703 43692 X 5 43692 0 0 VIACOM INC NEW CL B 92553P20 16 386 X 13 386 0 0 VIACOM INC NEW CL B 92553P20 1692 43409 X X 6 37133 4866 1410 VIACOM INC NEW CL B 92553P20 15935 408910 X 6 194285 0 214625 VIACOM INC NEW CL B 92553P20 8 195 X 10 195 0 0 VIACOM INC NEW CL B 92553P20 60 1533 X 7 1533 0 0 VIACOM INC NEW CL B 92553P20 34209 877985 X 3 877985 0 0 VICOR CORP COM 92581510 86 7127 X 6 800 0 6327 VICOR CORP COM 92581510 642 52984 X 3 52984 0 0 VIGNETTE CORP COM NEW 92673440 1 50 X 5 50 0 0 VIGNETTE CORP COM NEW 92673440 1623 80865 X 6 80865 0 0 VIMICRO INTL CORP ADR 92718N10 892 168000 X 5 168000 0 0 VIRGIN MEDIA INC COM 92769L10 57 2332 X 8 1972 0 360 VIRGIN MEDIA INC COM 92769L10 23 932 X 5 932 0 0 VIRGIN MEDIA INC COM 92769L10 57 2363 X 6 2363 0 0 VIRGIN MEDIA INC COM 92769L10 1358 55948 X 3 55948 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 121 8471 X 5 8471 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 13 915 X X 6 915 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 808 56364 X 6 56364 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 97 7478 X X 6 2786 3099 1593 VISHAY INTERTECHNOLOGY INC COM 92829810 17651 1354675 X 11 1354675 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 7 520 X 8 460 0 60 VISHAY INTERTECHNOLOGY INC COM 92829810 124 9527 X 5 9527 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 7792 598025 X 3 593597 0 4428 VISHAY INTERTECHNOLOGY INC COM 92829810 149 11445 X 6 11445 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 19 1183 X 13 1183 0 0 VITAL SIGNS INC COM 92846910 5102 97853 X 3 97853 0 0 VMWARE INC CL A COM 92856340 1401 16480 X 6 1675 0 14805 VMWARE INC CL A COM 92856340 12984 152748 X 3 152748 0 0 VMWARE INC CL A COM 92856340 13 148 X X 6 148 0 0 VMWARE INC CL A COM 92856340 760 8946 X 5 8946 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 364 10025 X X 7 10025 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 24 651 X 11 651 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16 473 X 13 473 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 364 10025 X 7 10025 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5006 137916 X 5 137916 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 175198 4826400 X 10 4506982 0 319418 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 526 14489 X 8 10027 0 4462 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6290 173291 X X 6 160219 7564 5508 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 7432 204747 X 3 204747 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16008 441004 X 6 433953 0 7051 VOCUS INC COM 92858J10 190 6485 X 5 6485 0 0 VOCUS INC COM 92858J10 108 3700 X 8 0 0 3700 VOCUS INC COM 92858J10 80 2721 X X 6 2721 0 0 VOCUS INC COM 92858J10 39 1343 X 6 1343 0 0 VOCUS INC COM 92858J10 10069 344351 X 3 338933 0 5418 VOLCOM INC COM 92864N10 420 9873 X 5 9873 0 0 VOLCOM INC COM 92864N10 423 9946 X 6 9946 0 0 VOLCOM INC COM 92864N10 126 2959 X X 6 2959 0 0 VOLCOM INC COM 92864N10 7147 168074 X 3 164720 0 3354 VOLCOM INC COM 92864N10 47 1100 X 8 0 0 1100 VOLVO AKTIEBOLAGET ADR B 92885640 34 1700 X 13 1700 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 27 1545 X 6 1545 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 521 30011 X 5 30011 0 0 VORNADO RLTY TR SH BEN INT 92904210 7630 69778 X 3 69778 0 0 VORNADO RLTY TR SH BEN INT 92904210 367 3352 X X 6 3282 0 70 VORNADO RLTY TR SH BEN INT 92904210 5551 50762 X 6 29964 0 20798 VORNADO RLTY TR SH BEN INT 92904210 1 12 X 13 12 0 0 VORNADO RLTY TR SH BEN INT 92904210 820 7503 X 5 7503 0 0 VORNADO RLTY TR SH BEN INT 92904210 3 24 X 7 24 0 0 VORNADO RLTY TR SH BEN INT 92904210 1679 15350 X 8 14836 0 514 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 1389 48540 X 5 48540 0 0 VULCAN MATLS CO COM 92916010 7866 88235 X 3 88235 0 0 VULCAN MATLS CO COM 92916010 8 90 X 7 90 0 0 VULCAN MATLS CO COM 92916010 281 3156 X 8 3056 0 100 VULCAN MATLS CO COM 92916010 18 200 X X 7 200 0 0 VULCAN MATLS CO COM 92916010 2918 32735 X X 6 32735 0 0 VULCAN MATLS CO COM 92916010 52 456 X 13 456 0 0 VULCAN MATLS CO COM 92916010 3026 33947 X 6 21650 0 12297 VULCAN MATLS CO COM 92916010 12828 143897 X 5 143897 0 0 W & T OFFSHORE INC COM 92922P10 25 1005 X 5 1005 0 0 W & T OFFSHORE INC COM 92922P10 11445 469425 X 11 469425 0 0 W & T OFFSHORE INC COM 92922P10 3 110 X X 7 110 0 0 W & T OFFSHORE INC COM 92922P10 87 3548 X X 6 3548 0 0 W & T OFFSHORE INC COM 92922P10 14 590 X 8 570 0 20 W & T OFFSHORE INC COM 92922P10 3086 126589 X 3 125323 0 1266 W & T OFFSHORE INC COM 92922P10 539 22126 X 6 22021 0 105 W & T OFFSHORE INC COM 92922P10 3 115 X 7 115 0 0 WD 40 CO COM 92923610 35 1051 X 13 1051 0 0 WD 40 CO COM 92923610 159 4650 X X 6 4250 0 400 WD 40 CO COM 92923610 12762 373814 X 3 373814 0 0 WD 40 CO COM 92923610 120 3517 X 5 3517 0 0 WGL HLDGS INC COM 92924F10 14 400 X 8 400 0 0 WGL HLDGS INC COM 92924F10 1398 41246 X X 6 39046 1200 1000 WGL HLDGS INC COM 92924F10 569 16776 X 5 16776 0 0 WGL HLDGS INC COM 92924F10 404 11927 X 6 6802 0 5125 WGL HLDGS INC COM 92924F10 3660 107992 X 3 107992 0 0 WGL HLDGS INC COM 92924F10 37 1124 X 13 1124 0 0 W HLDG CO INC COM 92925110 5190 2316861 X 10 938061 0 1378800 W HLDG CO INC COM 92925110 14 6044 X 3 6044 0 0 W HLDG CO INC COM 92925110 43 19306 X 6 365 0 18941 WABCO HLDGS INC COM 92927K10 240 5129 X 8 4939 0 190 WABCO HLDGS INC COM 92927K10 338 7236 X 3 7236 0 0 WABCO HLDGS INC COM 92927K10 161 3452 X 5 3452 0 0 WABCO HLDGS INC COM 92927K10 2292 49032 X 6 45339 64 3629 WABCO HLDGS INC COM 92927K10 446 9542 X X 6 8517 477 548 WMS INDS INC COM 92929710 21 645 X 5 645 0 0 WMS INDS INC COM 92929710 73 2215 X X 6 2215 0 0 WMS INDS INC COM 92929710 799 24143 X 6 24143 0 0 WPP GROUP PLC SPON ADR 0905 92930940 599 8880 X 5 8880 0 0 WPP GROUP PLC SPON ADR 0905 92930940 3608 53455 X 6 52507 0 948 WPP GROUP PLC SPON ADR 0905 92930940 6 83 X 8 83 0 0 WPP GROUP PLC SPON ADR 0905 92930940 720 10670 X X 6 10670 0 0 W P CAREY & CO LLC COM 92930Y10 1041 33114 X 13 33114 0 0 W P CAREY & CO LLC COM 92930Y10 168 5337 X 5 5337 0 0 WABTEC CORP COM 92974010 3 93 X X 7 93 0 0 WABTEC CORP COM 92974010 424 11311 X 6 10656 0 655 WABTEC CORP COM 92974010 122 3250 X 8 0 0 3250 WABTEC CORP COM 92974010 65 1729 X X 6 1638 91 0 WABTEC CORP COM 92974010 3562 95093 X 5 95093 0 0 WABTEC CORP COM 92974010 1941 51813 X 3 51813 0 0 WACHOVIA CORP NEW COM 92990310 262150 5227320 X X 6 4309620 461341 456360 WACHOVIA CORP NEW COM 92990310 1759 35072 X 8 30504 0 4568 WACHOVIA CORP NEW COM 92990310 128 2560 X 5 2560 0 0 WACHOVIA CORP NEW COM 92990310 1763 35152 X X 7 35152 0 0 WACHOVIA CORP NEW COM 92990310 20 405 X 10 405 0 0 WACHOVIA CORP NEW COM 92990310 368097 7339915 X 6 6535415 4000 800500 WACHOVIA CORP NEW COM 92990310 476 9500 X 7 9500 0 0 WACHOVIA CORP NEW COM 92990310 50309 1003172 X 3 1003172 0 0 WADDELL & REED FINL INC CL A 93005910 5356 198157 X 3 198157 0 0 WADDELL & REED FINL INC CL A 93005910 23 859 X 5 859 0 0 WADDELL & REED FINL INC CL A 93005910 648 23956 X 6 17365 0 6591 WADDELL & REED FINL INC CL A 93005910 105 3873 X X 6 3873 0 0 WAL MART STORES INC COM 93114210 107 2449 X 11 2449 0 0 WAL MART STORES INC COM 93114210 132008 3020799 X 3 3020799 0 0 WAL MART STORES INC COM 93114210 265 6077 X 7 6077 0 0 WAL MART STORES INC COM 93114210 31086 712173 X X 6 612949 30737 68487 WAL MART STORES INC COM 93114210 56 1290 X 10 1290 0 0 WAL MART STORES INC COM 93114210 387 8858 X X 7 8858 0 0 WAL MART STORES INC COM 93114210 4616 95952 X 13 95952 0 0 WAL MART STORES INC COM 93114210 22165 507787 X 5 507787 0 0 WAL MART STORES INC COM 93114210 61298 1404309 X 6 943965 150 460194 WAL MART STORES INC COM 93114210 1048 24008 X 8 21834 0 2174 WAL MART STORES INC COM 93114210 20 466 X 12 466 0 0 WALGREEN CO COM 93142210 1357 28735 X 8 23010 0 5725 WALGREEN CO COM 93142210 39728 841516 X 3 841516 0 0 WALGREEN CO COM 93142210 12818 271338 X 5 271338 0 0 WALGREEN CO COM 93142210 19822 419610 X 6 191672 0 227938 WALGREEN CO COM 93142210 12494 264473 X X 6 254309 2575 7589 WALGREEN CO COM 93142210 1879 43148 X 13 43148 0 0 WALGREEN CO COM 93142210 147 3121 X X 7 3121 0 0 WALGREEN CO COM 93142210 47 1002 X 7 1002 0 0 WALTER INDS INC COM 93317Q10 897 33350 X X 6 33350 0 0 WALTER INDS INC COM 93317Q10 260 9673 X 5 9673 0 0 WALTER INDS INC COM 93317Q10 947 35186 X 6 35186 0 0 WALTER INDS INC COM 93317Q10 2 90 X 8 70 0 20 WARNACO GROUP INC COM NEW 93439040 527 13486 X 6 12853 0 633 WARNACO GROUP INC COM NEW 93439040 4106 105092 X 3 105092 0 0 WARNACO GROUP INC COM NEW 93439040 4 108 X X 7 108 0 0 WARNACO GROUP INC COM NEW 93439040 41 1054 X X 6 968 86 0 WARNACO GROUP INC COM NEW 93439040 7241 185327 X 5 185327 0 0 WARNACO GROUP INC COM NEW 93439040 146 3740 X 8 260 0 3480 WARNER MUSIC GROUP CORP COM 93455010 78825 7804478 X 10 6603298 0 1201180 WARNER MUSIC GROUP CORP COM 93455010 1493 147817 X 6 146833 0 984 WARNER MUSIC GROUP CORP COM 93455010 10718 1061179 X 3 1061179 0 0 WARNER MUSIC GROUP CORP COM 93455010 16 1600 X 8 1200 0 400 WARNER MUSIC GROUP CORP COM 93455010 1 100 X X 7 100 0 0 WARNER MUSIC GROUP CORP COM 93455010 105 10423 X X 6 10423 0 0 WARNER MUSIC GROUP CORP COM 93455010 6 600 X 7 600 0 0 WARWICK VALLEY TEL CO COM 93675010 489 35500 X 6 0 0 35500 WARWICK VALLEY TEL CO COM 93675010 41 3000 X 5 3000 0 0 WASHINGTON FED INC COM 93882410 77 2915 X 8 2832 0 83 WASHINGTON FED INC COM 93882410 97 4000 X 13 4000 0 0 WASHINGTON FED INC COM 93882410 6 230 X X 7 230 0 0 WASHINGTON FED INC COM 93882410 231 8793 X 6 8793 0 0 WASHINGTON FED INC COM 93882410 94 3575 X X 6 3575 0 0 WASHINGTON FED INC COM 93882410 455 17318 X 5 17318 0 0 WASHINGTON FED INC COM 93882410 3170 120729 X 3 120729 0 0 WASHINGTON MUT INC COM 93932210 9617 272363 X 5 272363 0 0 WASHINGTON MUT INC COM 93932210 375 10616 X 7 10616 0 0 WASHINGTON MUT INC COM 93932210 1584 37156 X 13 37156 0 0 WASHINGTON MUT INC COM 93932210 6373 180492 X X 6 171761 5516 3215 WASHINGTON MUT INC COM 93932210 16958 476725 X 3 476725 0 0 WASHINGTON MUT INC COM 93932210 1510 42768 X 8 36810 0 5958 WASHINGTON MUT INC COM 93932210 4 117 X X 7 117 0 0 WASHINGTON MUT INC COM 93932210 12646 358151 X 6 225003 175 132973 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 275 8298 X 6 8298 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 476 14354 X 5 14354 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 103 3110 X 8 3110 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 122 3690 X X 6 3690 0 0 WASHINGTON TR BANCORP COM 94061010 218 8100 X 5 8100 0 0 WASHINGTON TR BANCORP COM 94061010 86 3192 X 6 3192 0 0 WASHINGTON TR BANCORP COM 94061010 8 284 X X 6 284 0 0 WASTE CONNECTIONS INC COM 94105310 159 5010 X X 6 5010 0 0 WASTE CONNECTIONS INC COM 94105310 1183 37235 X 5 37235 0 0 WASTE CONNECTIONS INC COM 94105310 3 82 X 7 82 0 0 WASTE CONNECTIONS INC COM 94105310 110 3448 X 8 408 0 3040 WASTE CONNECTIONS INC COM 94105310 1468 46225 X 6 46087 0 138 WASTE MGMT INC DEL COM 94106L10 4735 125470 X 5 125470 0 0 WASTE MGMT INC DEL COM 94106L10 10549 279507 X 3 279507 0 0 WASTE MGMT INC DEL COM 94106L10 1435 38024 X X 6 37926 0 98 WASTE MGMT INC DEL COM 94106L10 357 9460 X 8 7825 0 1635 WASTE MGMT INC DEL COM 94106L10 2472 63311 X 13 63311 0 0 WASTE MGMT INC DEL COM 94106L10 11089 293819 X 6 193648 0 100171 WASTE MGMT INC DEL COM 94106L10 36 960 X 11 960 0 0 WASTE MGMT INC DEL COM 94106L10 2 49 X X 7 49 0 0 WASTE MGMT INC DEL COM 94106L10 395 10476 X 7 10476 0 0 WATERS CORP COM 94184810 2861 42746 X 5 42746 0 0 WATERS CORP COM 94184810 1856 27737 X 6 5043 0 22694 WATERS CORP COM 94184810 60 890 X X 6 90 0 800 WATERS CORP COM 94184810 2 35 X 13 35 0 0 WATERS CORP COM 94184810 3711 55457 X 3 55457 0 0 WATERS CORP COM 94184810 345 5159 X 8 1914 0 3245 WATSCO INC COM 94262220 4 95 X 7 95 0 0 WATSCO INC COM 94262220 3 60 X X 7 60 0 0 WATSCO INC COM 94262220 705 15176 X 6 15026 0 150 WATSCO INC COM 94262220 63 1365 X X 6 1365 0 0 WATSCO INC COM 94262220 111 2383 X 5 2383 0 0 WATSON PHARMACEUTICALS INC COM 94268310 218 6737 X 5 6737 0 0 WATSON PHARMACEUTICALS INC COM 94268310 2038 62906 X 3 62906 0 0 WATSON PHARMACEUTICALS INC COM 94268310 65 2010 X 8 1629 0 381 WATSON PHARMACEUTICALS INC COM 94268310 3 100 X 7 100 0 0 WATSON PHARMACEUTICALS INC COM 94268310 2271 70102 X 6 47926 0 22176 WATSON PHARMACEUTICALS INC COM 94268310 211 6513 X X 6 6513 0 0 WATSON WYATT WORLDWIDE INC CL A 94271210 698 15540 X 6 7240 0 8300 WATSON WYATT WORLDWIDE INC CL A 94271210 96 2130 X 8 150 0 1980 WATSON WYATT WORLDWIDE INC CL A 94271210 2069 46036 X 5 46036 0 0 WATSON WYATT WORLDWIDE INC CL A 94271210 13144 292477 X 3 292477 0 0 WATTS WATER TECHNOLOGIES INC CL A 94274910 15519 505496 X 5 505496 0 0 WATTS WATER TECHNOLOGIES INC CL A 94274910 24 775 X 8 0 0 775 WATTS WATER TECHNOLOGIES INC CL A 94274910 6731 219252 X 10 96002 0 123250 WATTS WATER TECHNOLOGIES INC CL A 94274910 2665 71136 X 13 71136 0 0 WATTS WATER TECHNOLOGIES INC CL A 94274910 3 91 X 6 91 0 0 WAUSAU PAPER CORP COM 94331510 22 1944 X 7 1944 0 0 WAUSAU PAPER CORP COM 94331510 1496 134165 X 5 134165 0 0 WAUSAU PAPER CORP COM 94331510 81 7226 X 6 7226 0 0 WAUSAU PAPER CORP COM 94331510 35 3125 X X 6 3125 0 0 WEBSENSE INC COM 94768410 13 668 X 5 668 0 0 WEBSENSE INC COM 94768410 321 16253 X 6 16253 0 0 WEBSENSE INC COM 94768410 16 800 X X 6 800 0 0 WEBSENSE INC COM 94768410 1233 62480 X 3 62480 0 0 WEBSTER FINL CORP CONN COM 94789010 1140 27057 X 6 21857 0 5200 WEBSTER FINL CORP CONN COM 94789010 56 1336 X 5 1336 0 0 WEBSTER FINL CORP CONN COM 94789010 335 7945 X X 6 7945 0 0 WEBSTER FINL CORP CONN COM 94789010 29 680 X 13 680 0 0 WEBSTER FINL CORP CONN COM 94789010 135 3210 X 8 1340 0 1870 WEBSTER FINL CORP CONN COM 94789010 3189 75714 X 3 75714 0 0 WEBZEN INC SPONSORED ADR 94846M10 691 160000 X 3 160000 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 1 20 X X 6 20 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 2 40 X X 7 40 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 9 160 X 8 70 0 90 WEIGHT WATCHERS INTL INC NEW COM 94862610 505 8780 X 5 8780 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 90 1555 X 6 1555 0 0 WEIGHT WATCHERS INTL INC NEW COM 94862610 245 4259 X 3 4259 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 23 562 X 11 562 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 278 6707 X 5 6707 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 4455 107459 X 3 107459 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 456 11003 X X 6 11003 0 0 WEINGARTEN RLTY INVS SH BEN INT 94874110 12 290 X 8 270 0 20 WEINGARTEN RLTY INVS SH BEN INT 94874110 200 4831 X 6 4831 0 0 WEIS MKTS INC COM 94884910 52 1207 X 6 1207 0 0 WEIS MKTS INC COM 94884910 4 100 X 8 100 0 0 WEIS MKTS INC COM 94884910 273 6400 X X 6 400 6000 0 WEIS MKTS INC COM 94884910 2527 59191 X 5 59191 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 7434 70509 X 5 70509 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 142 1343 X 6 1343 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 31 290 X 8 290 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 230 2185 X X 6 2185 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 7 70 X X 7 70 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 54 593 X 13 593 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 6137 58208 X 3 58208 0 0 WELLMAN INC COM 94970210 1122 467570 X 5 467570 0 0 WELLPOINT INC COM 94973V10 14004 177448 X 5 177448 0 0 WELLPOINT INC COM 94973V10 516 6538 X 7 6538 0 0 WELLPOINT INC COM 94973V10 33890 429418 X 6 295023 104 134291 WELLPOINT INC COM 94973V10 27 340 X 11 340 0 0 WELLPOINT INC COM 94973V10 8580 108717 X X 6 85660 13980 9077 WELLPOINT INC COM 94973V10 2435 30506 X 13 30506 0 0 WELLPOINT INC COM 94973V10 40 510 X X 7 510 0 0 WELLPOINT INC COM 94973V10 651 8253 X 8 6789 0 1464 WELLPOINT INC COM 94973V10 115030 1457551 X 3 1457551 0 0 WELLS FARGO & CO NEW COM 94974610 33 924 X 12 924 0 0 WELLS FARGO & CO NEW COM 94974610 103153 2895923 X 6 2110590 1239 784094 WELLS FARGO & CO NEW COM 94974610 3697 103776 X 8 93156 0 10620 WELLS FARGO & CO NEW COM 94974610 955 27161 X 13 27161 0 0 WELLS FARGO & CO NEW COM 94974610 107425 3015855 X 10 2692945 0 322910 WELLS FARGO & CO NEW COM 94974610 309 8670 X X 7 8670 0 0 WELLS FARGO & CO NEW COM 94974610 921 25856 X 7 25656 0 200 WELLS FARGO & CO NEW COM 94974610 160945 4518397 X 3 4518397 0 0 WELLS FARGO & CO NEW COM 94974610 264 7400 X 11 7400 0 0 WELLS FARGO & CO NEW COM 94974610 58480 1641782 X X 6 1454112 67794 119876 WELLS FARGO & CO NEW COM 94974610 25804 724422 X 5 724422 0 0 WENDYS INTL INC COM 95059010 177 5075 X 5 5075 0 0 WENDYS INTL INC COM 95059010 142 4060 X 8 3605 0 455 WENDYS INTL INC COM 95059010 1636 46850 X 3 46850 0 0 WENDYS INTL INC COM 95059010 136 3900 X 7 3900 0 0 WENDYS INTL INC COM 95059010 62 1789 X X 6 1789 0 0 WENDYS INTL INC COM 95059010 189 5424 X 6 1597 0 3827 WERNER ENTERPRISES INC COM 95075510 18181 1060128 X 3 1060128 0 0 WERNER ENTERPRISES INC COM 95075510 9 500 X 5 500 0 0 WERNER ENTERPRISES INC COM 95075510 9 543 X 6 543 0 0 WERNER ENTERPRISES INC COM 95075510 3 190 X 8 190 0 0 WESCO INTL INC COM 95082P10 464 10795 X 6 4095 0 6700 WESCO INTL INC COM 95082P10 14316 333402 X 5 333402 0 0 WESCO INTL INC COM 95082P10 1 15 X 13 15 0 0 WESCO INTL INC COM 95082P10 5693 132584 X 3 132584 0 0 WESCO INTL INC COM 95082P10 99 2300 X 8 0 0 2300 WEST BANCORPORATION INC CAP STK 95123P10 211 13630 X 5 13630 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 67 1600 X 8 0 0 1600 WEST PHARMACEUTICAL SVSC INC COM 95530610 459 11008 X 6 7580 0 3428 WEST PHARMACEUTICAL SVSC INC COM 95530610 1816 43581 X 3 43581 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 433 10400 X 5 10400 0 0 WEST PHARMACEUTICAL SVSC INC COM 95530610 8534 204850 X X 6 48350 0 156500 WESTAMERICA BANCORPORATION COM 95709010 9 200 X 13 200 0 0 WESTAMERICA BANCORPORATION COM 95709010 1 25 X X 6 25 0 0 WESTAMERICA BANCORPORATION COM 95709010 119 2382 X 5 2382 0 0 WESTAMERICA BANCORPORATION COM 95709010 336 6737 X 6 6737 0 0 WESTAMERICA BANCORPORATION COM 95709010 1890 37950 X 3 37950 0 0 WESTAR ENERGY INC COM 95709T10 7 300 X 13 300 0 0 WESTAR ENERGY INC COM 95709T10 11 450 X 6 450 0 0 WESTAR ENERGY INC COM 95709T10 189 7691 X 5 7691 0 0 WESTAR ENERGY INC COM 95709T10 5 200 X X 6 200 0 0 WESTAR ENERGY INC COM 95709T10 3077 125274 X 3 125274 0 0 WESTAR ENERGY INC COM 95709T10 34 1400 X 8 1400 0 0 WESTAR ENERGY INC COM 95709T10 2 100 X X 7 100 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 98 6631 X 13 6631 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 725 51249 X 5 51249 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 62 4400 X 6 4400 0 0 WESTERN ASSET VAR RT STRG FD COM 95766710 6246 369362 X 5 369362 0 0 WESTERN ASSET VAR RT STRG FD COM 95766710 894 52847 X 9 52847 0 0 WESTERN ASSET VAR RT STRG FD COM 95766710 686 39200 X 13 39200 0 0 WESTERN ASSET WORLDWIDE INCO COM 95766810 387 29253 X 5 29253 0 0 WESTERN ASSET WORLDWIDE INCO COM 95766810 5 400 X 6 400 0 0 WESTERN ASSET ZENIX INCOME F COM 95766910 1726 651489 X 5 651489 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A10 7843 439648 X 5 439648 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A10 1 71 X 6 71 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A10 116 6509 X 13 6509 0 0 WESTERN ASSET GLB HI INCOME COM 95766B10 32 2387 X 13 2387 0 0 WESTERN ASSET GLB HI INCOME COM 95766B10 1225 98081 X 5 98081 0 0 WESTERN AST EMRG MKT FLT RT COM 95766C10 199 15271 X 13 15271 0 0 WESTERN AST EMRG MKT FLT RT COM 95766C10 1155 91177 X 5 91177 0 0 WESTERN AST EMRG MKT FLT RT COM 95766C10 19 1500 X 6 1500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E10 130 10000 X 6 10000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E10 26 2000 X X 6 2000 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E10 1097 84203 X 5 84203 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G10 11283 983701 X 5 983701 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H10 2359 251989 X 5 251989 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H10 12 1300 X 6 1300 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J10 483 44291 X 5 44291 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J10 134 12267 X 6 12267 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K10 653 97622 X 13 97622 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K10 4984 770300 X 5 770300 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K10 9 1452 X 6 1452 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L10 63 10200 X 6 10200 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L10 2953 476236 X 5 476236 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L10 129 19544 X 13 19544 0 0 WESTERN ASST MNG MUN FD INC COM 95766M10 1221 110589 X X 6 110589 0 0 WESTERN ASST MNG MUN FD INC COM 95766M10 1324 119900 X 3 119900 0 0 WESTERN ASST MNG MUN FD INC COM 95766M10 3703 335400 X 9 335400 0 0 WESTERN ASST MNG MUN FD INC COM 95766M10 2536 229708 X 5 229708 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N10 47 6131 X 6 6131 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N10 24 3000 X 13 3000 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N10 13 1643 X X 6 711 932 0 WESTERN ASSET MUN HI INCM FD COM 95766N10 1727 226017 X 5 226017 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 4382 375508 X 3 375508 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 93 8000 X X 6 8000 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 6093 522109 X 5 522109 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 15872 1360100 X 9 1360100 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 192 16857 X 13 16857 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 1463 125400 X 6 0 0 125400 WESTERN ASSET CLYM INFL OPP COM 95766R10 20988 1795400 X 9 1795400 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R10 16393 1402343 X 3 1402343 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R10 216 18500 X X 6 18500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R10 2045 174900 X 6 0 0 174900 WESTERN ASSET CLYM INFL OPP COM 95766R10 2320 198450 X 5 198450 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R10 511 44304 X 13 44304 0 0 WESTERN ASSET INCOME FD COM 95766T10 1 80 X 6 80 0 0 WESTERN ASSET INCOME FD COM 95766T10 22 1500 X X 6 1500 0 0 WESTERN ASSET INCOME FD COM 95766T10 4195 284957 X 5 284957 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U10 138 8639 X 3 8639 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U10 74 4645 X 5 4645 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U10 38 2380 X 13 2380 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U10 1446 90576 X 9 90576 0 0 WESTERN ASSET 2008 WW DLR GO COM 95766W10 294 28886 X 5 28886 0 0 WESTERN ASSET 2008 WW DLR GO COM 95766W10 1894 185900 X 9 185900 0 0 WESTERN DIGITAL CORP COM 95810210 61 2391 X X 6 2391 0 0 WESTERN DIGITAL CORP COM 95810210 505 19933 X 6 1908 0 18025 WESTERN DIGITAL CORP COM 95810210 43 1710 X 8 1570 0 140 WESTERN DIGITAL CORP COM 95810210 6539 258247 X 5 258247 0 0 WESTERN DIGITAL CORP COM 95810210 49 2524 X 13 2524 0 0 WESTERN DIGITAL CORP COM 95810210 8 330 X X 7 330 0 0 WESTERN DIGITAL CORP COM 95810210 7866 310664 X 3 310664 0 0 WESTERN ASSET INTM MUNI FD I COM 95843510 8 834 X 6 834 0 0 WESTERN ASSET INTM MUNI FD I COM 95843510 1616 177176 X 5 177176 0 0 WESTERN ASSET INTM MUNI FD I COM 95843510 198 22100 X 13 22100 0 0 WESTERN ASSET INTM MUNI FD I COM 95843510 753 82600 X 9 82600 0 0 WESTERN REFNG INC COM 95931910 5 120 X 8 120 0 0 WESTERN REFNG INC COM 95931910 174 4299 X 3 4299 0 0 WESTERN REFNG INC COM 95931910 190 4671 X 5 4671 0 0 WESTERN REFNG INC COM 95931910 138 3393 X 6 0 0 3393 WESTERN UN CO COM 95980210 212 10107 X 8 8165 0 1942 WESTERN UN CO COM 95980210 9604 457985 X 6 301260 1000 155725 WESTERN UN CO COM 95980210 1977 94271 X 5 94271 0 0 WESTERN UN CO COM 95980210 93 4428 X 11 4428 0 0 WESTERN UN CO COM 95980210 202 9650 X 7 9650 0 0 WESTERN UN CO COM 95980210 20 975 X X 7 975 0 0 WESTERN UN CO COM 95980210 4972 237084 X X 6 209125 9484 18475 WESTERN UN CO COM 95980210 139 6666 X 13 6666 0 0 WESTERN UN CO COM 95980210 8807 419967 X 3 419967 0 0 WESTWOOD HLDGS GROUP INC COM 96176510 3731 108732 X 3 108732 0 0 WESTWOOD ONE INC COM 96181510 12 4540 X 5 4540 0 0 WESTWOOD ONE INC COM 96181510 1092 151823 X 13 151823 0 0 WEYERHAEUSER CO COM 96216610 1783 22590 X 13 22590 0 0 WEYERHAEUSER CO COM 96216610 1809 25026 X 5 25026 0 0 WEYERHAEUSER CO COM 96216610 51 700 X X 7 700 0 0 WEYERHAEUSER CO COM 96216610 2545 35194 X 6 26757 0 8437 WEYERHAEUSER CO COM 96216610 5933 82056 X X 6 66890 7745 7421 WEYERHAEUSER CO COM 96216610 52 715 X 7 715 0 0 WEYERHAEUSER CO COM 96216610 12810 177178 X 3 177178 0 0 WEYERHAEUSER CO COM 96216610 163 2257 X 8 1781 0 476 WHIRLPOOL CORP COM 96332010 223 2499 X 8 2179 0 320 WHIRLPOOL CORP COM 96332010 4782 53667 X 6 13527 0 40140 WHIRLPOOL CORP COM 96332010 533 5978 X 5 5978 0 0 WHIRLPOOL CORP COM 96332010 89 1000 X 7 1000 0 0 WHIRLPOOL CORP COM 96332010 12937 145198 X 3 145198 0 0 WHIRLPOOL CORP COM 96332010 912 10234 X X 6 6060 2050 2124 WHITING PETE CORP NEW COM 96638710 125 2803 X 6 2803 0 0 WHITING PETE CORP NEW COM 96638710 10 224 X 5 224 0 0 WHITING PETE CORP NEW COM 96638710 16 365 X X 6 365 0 0 WHITING PETE CORP NEW COM 96638710 35308 794330 X 3 794330 0 0 WHITNEY HLDG CORP COM 96661210 34 1300 X X 6 1300 0 0 WHITNEY HLDG CORP COM 96661210 97 3662 X 6 3662 0 0 WHITNEY HLDG CORP COM 96661210 156 5923 X 5 5923 0 0 WHITNEY HLDG CORP COM 96661210 14 520 X 8 490 0 30 WHITNEY HLDG CORP COM 96661210 17073 647208 X 11 647208 0 0 WHITNEY HLDG CORP COM 96661210 10688 405139 X 3 402784 0 2355 WHOLE FOODS MKT INC COM 96683710 301 7860 X 13 7860 0 0 WHOLE FOODS MKT INC COM 96683710 1356 27690 X X 6 23693 497 3500 WHOLE FOODS MKT INC COM 96683710 21 421 X 12 421 0 0 WHOLE FOODS MKT INC COM 96683710 7 134 X 7 134 0 0 WHOLE FOODS MKT INC COM 96683710 65713 1342177 X 3 1342177 0 0 WHOLE FOODS MKT INC COM 96683710 32 654 X X 7 654 0 0 WHOLE FOODS MKT INC COM 96683710 13519 276128 X 5 276128 0 0 WHOLE FOODS MKT INC COM 96683710 17309 353528 X 6 347873 0 5655 WHOLE FOODS MKT INC COM 96683710 353 7209 X 8 1985 0 5224 WILEY JOHN & SONS INC CL A 96822320 970 21594 X 6 19254 0 2340 WILEY JOHN & SONS INC CL A 96822320 35 783 X 5 783 0 0 WILEY JOHN & SONS INC CL A 96822320 44 901 X 13 901 0 0 WILEY JOHN & SONS INC CL A 96822320 284 6320 X 8 1520 0 4800 WILEY JOHN & SONS INC CL A 96822320 7 155 X 7 155 0 0 WILEY JOHN & SONS INC CL A 96822320 93 2075 X X 6 2075 0 0 WILEY JOHN & SONS INC CL A 96822320 2837 63137 X 3 63137 0 0 WILLIAMS COS INC DEL COM 96945710 10 305 X 13 305 0 0 WILLIAMS COS INC DEL COM 96945710 10915 320450 X 3 320450 0 0 WILLIAMS COS INC DEL COM 96945710 9857 289409 X 6 231817 0 57592 WILLIAMS COS INC DEL COM 96945710 354 10407 X 8 7997 0 2410 WILLIAMS COS INC DEL COM 96945710 433 12701 X 7 12701 0 0 WILLIAMS COS INC DEL COM 96945710 2107 61872 X 5 61872 0 0 WILLIAMS COS INC DEL COM 96945710 927 27230 X X 6 26230 1000 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F10 39 943 X 5 943 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F10 23759 575000 X 3 575000 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G10 912 32918 X 6 32918 0 0 WILLIAMS SCOTSMAN INTL INC COM 96950G10 96 3475 X X 6 3475 0 0 WILLIAMS SONOMA INC COM 96990410 73 2228 X X 7 2228 0 0 WILLIAMS SONOMA INC COM 96990410 4108 125936 X 3 125936 0 0 WILLIAMS SONOMA INC COM 96990410 147 4508 X 8 3790 0 718 WILLIAMS SONOMA INC COM 96990410 395 12118 X 6 12118 0 0 WILLIAMS SONOMA INC COM 96990410 188 5761 X X 6 5461 0 300 WILLIAMS SONOMA INC COM 96990410 79 2433 X 5 2433 0 0 WILLIAMS SONOMA INC COM 96990410 1 25 X 13 25 0 0 WILMINGTON TRUST CORP COM 97180710 3659 94049 X 3 94049 0 0 WILMINGTON TRUST CORP COM 97180710 2226 57214 X X 6 53915 0 3299 WILMINGTON TRUST CORP COM 97180710 1194 30700 X 7 30700 0 0 WILMINGTON TRUST CORP COM 97180710 1442 37075 X X 7 37075 0 0 WILMINGTON TRUST CORP COM 97180710 255 6553 X 6 6553 0 0 WILMINGTON TRUST CORP COM 97180710 101 2595 X 8 405 0 2190 WILMINGTON TRUST CORP COM 97180710 484 12442 X 5 12442 0 0 WILSHIRE BANCORP INC COM 97186T10 291 26518 X 5 26518 0 0 WILSHIRE BANCORP INC COM 97186T10 11 974 X 6 974 0 0 WIND RIVER SYSTEMS INC COM 97314910 21 1803 X 5 1803 0 0 WIND RIVER SYSTEMS INC COM 97314910 278 23600 X 6 23600 0 0 WIND RIVER SYSTEMS INC COM 97314910 1150 97735 X 3 97735 0 0 WINDSTREAM CORP COM 97381W10 1353 95832 X 5 95832 0 0 WINDSTREAM CORP COM 97381W10 2526 178864 X 6 153851 0 25013 WINDSTREAM CORP COM 97381W10 17 1207 X X 7 1207 0 0 WINDSTREAM CORP COM 97381W10 5349 378831 X 3 378831 0 0 WINDSTREAM CORP COM 97381W10 317 22429 X 8 19353 0 3076 WINDSTREAM CORP COM 97381W10 2086 147762 X X 6 136186 2772 8804 WINDSTREAM CORP COM 97381W10 214 14503 X 13 14503 0 0 WINDSTREAM CORP COM 97381W10 50 3559 X 7 3559 0 0 WINNEBAGO INDS INC COM 97463710 25 1065 X X 6 1065 0 0 WINNEBAGO INDS INC COM 97463710 1 40 X X 7 40 0 0 WINNEBAGO INDS INC COM 97463710 353 14795 X 6 14765 0 30 WINNEBAGO INDS INC COM 97463710 726 30415 X 5 30415 0 0 WINNEBAGO INDS INC COM 97463710 2 90 X 7 90 0 0 WINTHROP RLTY TR SH BEN INT 97639110 218 32372 X 5 32372 0 0 WINTHROP RLTY TR SH BEN INT 97639110 45 6622 X 3 6622 0 0 WINTHROP RLTY TR SH BEN INT 97639110 141 20906 X 6 0 0 20906 WINTRUST FINANCIAL CORP COM 97650W10 142 3321 X 5 3321 0 0 WINTRUST FINANCIAL CORP COM 97650W10 365 8550 X 6 8550 0 0 WINTRUST FINANCIAL CORP COM 97650W10 1 32 X X 6 32 0 0 WISCONSIN ENERGY CORP COM 97665710 102 2270 X 8 1460 0 810 WISCONSIN ENERGY CORP COM 97665710 74 1675 X 13 1675 0 0 WISCONSIN ENERGY CORP COM 97665710 2046 45430 X 6 45430 0 0 WISCONSIN ENERGY CORP COM 97665710 45 990 X X 7 990 0 0 WISCONSIN ENERGY CORP COM 97665710 2298 51022 X X 6 46922 3200 900 WISCONSIN ENERGY CORP COM 97665710 15901 353120 X 3 353120 0 0 WISCONSIN ENERGY CORP COM 97665710 585 12983 X 5 12983 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W10 860 14258 X 5 14258 0 0 WISDOMTREE 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