13F-HR/A 1 sept13f2007amended.txt 09/30/2007 13F AMENDED 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.): [X] 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: 14,300 Form 13F Information Table Value Total: $86,169,556 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, Inc, 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. Wachovia Corporation Form 13F As of 9/30/2007 Item 4: Fair Item 5: Item 6: Item 8: Item 3: Market Shares Or Investment Voting Authority Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C) Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None ----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ---------- AAR CORP COM 00036110 8 250 X 11 250 0 0 AAR CORP COM 00036110 7 222 X 5 222 0 0 AAR CORP COM 00036110 163 5367 X X 6 5367 0 0 AAR CORP COM 00036110 3 95 X X 7 95 0 0 AAR CORP COM 00036110 918 30253 X 6 30173 0 80 AAR CORP COM 00036110 3 105 X 7 105 0 0 AAR CORP COM 00036110 11807 389152 X 3 389152 0 0 ABB LTD SPONSORED ADR 00037520 477 18200 X 13 18200 0 0 ABB LTD SPONSORED ADR 00037520 303 11540 X 6 11540 0 0 ABB LTD SPONSORED ADR 00037520 1245 47462 X 5 47462 0 0 ACCO BRANDS CORP COM 00081T10 89 3959 X 6 3113 0 846 ACCO BRANDS CORP COM 00081T10 58 2606 X X 6 2090 352 164 ACCO BRANDS CORP COM 00081T10 46 2055 X 5 2055 0 0 ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0 ACCO BRANDS CORP COM 00081T10 12 521 X 8 468 0 53 ACCO BRANDS CORP COM 00081T10 10964 488613 X 3 488613 0 0 ACA CAPITAL HOLDINGS INC COM 00083310 3774 619669 X 3 619669 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3184 162362 X 3 162362 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 110 5604 X X 6 5463 141 0 A D C TELECOMMUNICATIONS COM NEW 00088630 466 23770 X 6 23093 0 677 A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 1 28 X 13 28 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 3691 188219 X 5 188219 0 0 A D C TELECOMMUNICATIONS COM NEW 00088630 68 3470 X 8 3140 0 330 A D C TELECOMMUNICATIONS COM NEW 00088630 18 899 X 11 899 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 12 225 X 13 225 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 377 7180 X 6 7180 0 0 ABN AMRO HLDG NV SPONSORED ADR 00093710 408 7778 X 5 7778 0 0 ACM MANAGED DLR INCOME 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COM 05548210 4160 156671 X 3 156671 0 0 BJ SVCS CO COM 05548210 393 14798 X X 6 12775 1723 300 BJ SVCS CO COM 05548210 2465 92839 X 6 42511 457 49871 BJ SVCS CO COM 05548210 77 2914 X 7 2914 0 0 BJ SVCS CO COM 05548210 5247 197622 X 5 197622 0 0 BJS WHOLESALE CLUB INC COM 05548J10 995 30018 X 6 29318 700 0 BJS WHOLESALE CLUB INC COM 05548J10 57 1710 X 8 1690 0 20 BJS WHOLESALE CLUB INC COM 05548J10 2984 89977 X 3 89977 0 0 BJS WHOLESALE CLUB INC COM 05548J10 7 225 X 7 225 0 0 BJS WHOLESALE CLUB INC COM 05548J10 183 5505 X 5 5505 0 0 BJS WHOLESALE CLUB INC COM 05548J10 556 16754 X X 6 12304 1550 2900 BP PLC SPONSORED ADR 05562210 3466 49960 X 10 0 0 49960 BP PLC SPONSORED ADR 05562210 2488 35878 X X 7 26934 1322 7622 BP PLC SPONSORED ADR 05562210 29548 426072 X 3 426072 0 0 BP PLC SPONSORED ADR 05562210 86554 1248077 X 6 1214193 1544 32340 BP PLC SPONSORED ADR 05562210 3490 50330 X 8 3755 0 46575 BP PLC SPONSORED ADR 05562210 94 1353 X 11 1353 0 0 BP PLC SPONSORED ADR 05562210 21092 304139 X 5 304139 0 0 BP PLC SPONSORED ADR 05562210 5641 81337 X 7 81337 0 0 BP PLC SPONSORED ADR 05562210 572 8241 X 13 8241 0 0 BP PLC SPONSORED ADR 05562210 167860 2420478 X X 6 2250464 77461 92553 BP PLC SPONSORED ADR 05562210 27 396 X 12 396 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 101 1350 X 6 1350 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2904 38661 X 5 38661 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 128 1700 X X 6 1700 0 0 BRE PROPERTIES INC CL A 05564E10 1 16 X 13 16 0 0 BRE PROPERTIES INC CL A 05564E10 148 2652 X 6 2652 0 0 BRE PROPERTIES INC CL A 05564E10 10 180 X 8 180 0 0 BRE PROPERTIES INC CL A 05564E10 221 3950 X X 6 3950 0 0 BRE PROPERTIES INC CL A 05564E10 299 5352 X 3 5352 0 0 BRE PROPERTIES INC CL A 05564E10 193 3450 X 5 3450 0 0 BNC BANCORP COM 05566T10 619 37949 X 5 37949 0 0 BNC BANCORP COM 05566T10 77 4733 X X 6 4733 0 0 BNC BANCORP COM 05566T10 368 22579 X 6 22579 0 0 BT GROUP PLC ADR 05577E10 143 2273 X 6 1241 0 1032 BT GROUP PLC ADR 05577E10 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06738310 10218 115862 X 6 100580 0 15282 BARD C R INC COM 06738310 2390 27103 X X 6 27103 0 0 BARD C R INC COM 06738310 254 2883 X 8 2198 0 685 BARD C R INC COM 06738310 236 2677 X 7 2677 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1420 26410 X 7 26410 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1626 30241 X 13 30241 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 930 17297 X X 7 16611 686 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 20006 371993 X 8 7828 4639 359526 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 19711 366507 X 5 366507 0 0 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 255573 4752194 X 6 4610406 7179 134608 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33797 628426 X X 6 562490 47298 18637 BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33 610 X 3 610 0 0 BARCLAYS BK PLC IPGS CRUDOIL36 06738C78 625 13499 X 5 13499 0 0 BARCLAYS BK PLC GSCI TTL RET36 06738C79 605 12673 X X 6 9961 2355 357 BARCLAYS BK PLC GSCI TTL RET36 06738C79 4202 88065 X 6 88065 0 0 BARCLAYS PLC ADR 06738E20 11 221 X 7 221 0 0 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06830610 1792 31488 X X 6 31488 0 0 BARR PHARMACEUTICALS INC COM 06830610 134 2360 X 8 2120 0 240 BARR PHARMACEUTICALS INC COM 06830610 3291 57829 X 3 57829 0 0 BARR PHARMACEUTICALS INC COM 06830610 1135 19948 X 6 15713 0 4235 BARR PHARMACEUTICALS INC COM 06830610 3232 56785 X 13 56785 0 0 BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0 BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0 BARRETT BILL CORP COM 06846N10 182 4618 X 6 4618 0 0 BARRETT BILL CORP COM 06846N10 3 76 X 5 76 0 0 BARRETT BILL CORP COM 06846N10 4 104 X X 6 104 0 0 BARRETT BILL CORP COM 06846N10 302 7652 X 13 7652 0 0 BARRETT BILL CORP COM 06846N10 1685 42747 X 3 42747 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 117 5547 X 6 5547 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 106 5051 X 5 5051 0 0 BASIC ENERGY SVCS INC NEW COM 06985P10 1 40 X 8 0 0 40 BAUSCH & LOMB INC COM 07170710 1855 28982 X 3 28982 0 0 BAUSCH & LOMB INC COM 07170710 169 2647 X 5 2647 0 0 BAUSCH & LOMB INC COM 07170710 324 5070 X 6 2959 0 2111 BAUSCH & LOMB INC COM 07170710 148 2305 X X 6 2105 200 0 BAUSCH & LOMB INC COM 07170710 13 200 X 13 200 0 0 BAUSCH & LOMB INC COM 07170710 104 1621 X 8 960 0 661 BAXTER INTL INC COM 07181310 32 568 X 13 568 0 0 BAXTER INTL INC COM 07181310 246871 4386478 X 10 3813798 0 572680 BAXTER INTL INC COM 07181310 500 8880 X 7 8530 0 350 BAXTER INTL INC COM 07181310 8860 157424 X 5 157424 0 0 BAXTER INTL INC COM 07181310 9900 175913 X X 6 138781 21089 16043 BAXTER INTL INC COM 07181310 236 4200 X X 7 4200 0 0 BAXTER INTL INC COM 07181310 112823 2004615 X 3 2004615 0 0 BAXTER INTL INC COM 07181310 1131 20102 X 8 17351 0 2751 BAXTER INTL INC COM 07181310 43520 773279 X 6 593662 256 179361 BAYER A G SPONSORED ADR 07273030 377 4749 X 6 4749 0 0 BAYER A G SPONSORED ADR 07273030 100 1256 X 13 1256 0 0 BAYER A G SPONSORED ADR 07273030 3758 47355 X 5 47355 0 0 BAYER A G SPONSORED ADR 07273030 356 4489 X X 6 4389 100 0 BAYER A G SPONSORED ADR 07273030 62 783 X 3 783 0 0 BE AEROSPACE INC COM 07330210 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67143 X 3 67143 0 0 BRINKS CO COM 10969610 61 1093 X X 6 1015 0 78 BRINKS CO COM 10969610 2 40 X 8 40 0 0 BRINKS CO COM 10969610 980 17529 X 6 17338 0 191 BRISTOL MYERS SQUIBB CO COM 11012210 113360 3932896 X 3 3932896 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 19 649 X 12 649 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 49599 1720993 X X 6 1562507 106415 52071 BRISTOL MYERS SQUIBB CO COM 11012210 1606 55709 X 11 55709 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 2326 80713 X 8 20435 0 60278 BRISTOL MYERS SQUIBB CO COM 11012210 1345 46684 X 13 46684 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 17946 622677 X 5 622677 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 3727 129332 X 7 129332 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 38905 1349938 X 6 992628 2500 354810 BRISTOL MYERS SQUIBB CO COM 11012210 1730 60017 X X 7 60017 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 167 2322 X 5 2322 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 193 2685 X X 6 2685 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11044810 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BURLINGTON NORTHN SANTA FE C COM 12189T10 9114 112281 X X 6 90813 13287 8181 BURLINGTON NORTHN SANTA FE C COM 12189T10 24 300 X 7 300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 57 700 X 11 700 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 13616 167747 X 3 167747 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T10 15003 184836 X 6 136868 0 47968 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 5 120 X 13 120 0 0 BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0 C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0 CBIZ INC COM 12480510 8 1000 X 5 1000 0 0 CBIZ INC COM 12480510 855 107498 X 6 107498 0 0 CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0 CBL & ASSOC PPTYS INC COM 12483010 70 2010 X 8 930 0 1080 CBL & ASSOC PPTYS INC COM 12483010 93 2665 X 6 2665 0 0 CBL & ASSOC 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GROUP INC CL A 12497T10 41 1468 X 13 1468 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 15 543 X X 6 543 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 68 2430 X 8 2350 0 80 CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249 CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0 C COR INC COM 12501010 998 86875 X 5 86875 0 0 C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0 C D W CORP COM 12512N10 484 5552 X 6 5505 0 47 C D W CORP COM 12512N10 50 569 X X 6 550 0 19 C D W CORP COM 12512N10 47 540 X 8 440 0 100 C D W CORP COM 12512N10 791 9071 X 5 9071 0 0 CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0 CEC ENTMT INC COM 12513710 775 28855 X 5 28855 0 0 CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0 CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0 CF INDS HLDGS INC COM 12526910 719 9466 X 6 9466 0 0 CF INDS HLDGS INC COM 12526910 62 814 X X 6 814 0 0 CF INDS HLDGS INC COM 12526910 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289118 9591 59128 CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830 CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0 CIT GROUP INC COM 12558110 2 47 X X 7 47 0 0 CIT GROUP INC COM 12558110 4 100 X 13 100 0 0 CIT GROUP INC COM 12558110 6 159 X 7 159 0 0 CIT GROUP INC COM 12558110 96 2390 X 8 2100 0 290 CIT GROUP INC COM 12558110 1056 26275 X 6 18950 0 7325 CIT GROUP INC COM 12558110 4007 99674 X 3 99674 0 0 CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0 CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0 CLECO CORP NEW COM 12561W10 601 23794 X 13 23794 0 0 CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0 CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411 CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0 CME GROUP INC COM 12572Q10 211 360 X 13 360 0 0 CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740 CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0 CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0 CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139 CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856 CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0 CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0 CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0 CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40 CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500 CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0 CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0 CNA FINL CORP COM 12611710 21 540 X 8 40 0 500 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098 CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0 CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0 CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 0 0 CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0 CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0 CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CRH PLC ADR 12626K20 357 8916 X X 6 8916 0 0 CRH PLC ADR 12626K20 2447 61133 X 6 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CORP COM 12660010 13 1113 X 5 1113 0 0 CVS CAREMARK CORPORATION COM 12665010 55 1400 X 11 1400 0 0 CVS CAREMARK CORPORATION COM 12665010 95780 2416848 X 3 2416848 0 0 CVS CAREMARK CORPORATION COM 12665010 875 22068 X 7 22068 0 0 CVS CAREMARK CORPORATION COM 12665010 56027 1413751 X 6 1080246 200 333305 CVS CAREMARK CORPORATION COM 12665010 30351 765848 X 8 399221 0 366627 CVS CAREMARK CORPORATION COM 12665010 124 3135 X X 7 3135 0 0 CVS CAREMARK CORPORATION COM 12665010 24258 612108 X X 6 478646 62481 70981 CVS CAREMARK CORPORATION COM 12665010 71269 1798352 X 5 1798352 0 0 CVS CAREMARK CORPORATION COM 12665010 31 770 X 12 770 0 0 CVS CAREMARK CORPORATION COM 12665010 10220 257890 X 13 257890 0 0 CV THERAPEUTICS INC COM 12666710 72 8047 X 5 8047 0 0 CV THERAPEUTICS INC COM 12666710 1125 125232 X 3 125232 0 0 CV THERAPEUTICS INC COM 12666710 13 1500 X 6 1500 0 0 CA INC COM 12673P10 238 9265 X X 6 7632 1633 0 CA INC COM 12673P10 147 5700 X 13 5700 0 0 CA INC COM 12673P10 5376 209039 X 3 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160356 X 3 160356 0 0 CAPELLA EDUCATION COMPANY COM 13959410 405 7249 X 6 2749 0 4500 CAPITAL ONE FINL CORP COM 14040H10 832 12524 X 8 10192 0 2332 CAPITAL ONE FINL CORP COM 14040H10 15132 227784 X 6 140229 0 87555 CAPITAL ONE FINL CORP COM 14040H10 1880 28297 X 13 28297 0 0 CAPITAL ONE FINL CORP COM 14040H10 14496 218213 X 3 218213 0 0 CAPITAL ONE FINL CORP COM 14040H10 1375 20693 X 5 20693 0 0 CAPITAL ONE FINL CORP COM 14040H10 5718 86074 X X 6 46215 25393 14466 CAPITAL TRUST INC MD CL A NEW 14052H50 1007 28373 X 5 28373 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 137 3865 X 3 3865 0 0 CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0 CAPITALSOURCE INC COM 14055X10 40 1979 X X 6 1979 0 0 CAPITALSOURCE INC COM 14055X10 78 3840 X 8 3260 0 580 CAPITALSOURCE INC COM 14055X10 64 3151 X 6 2611 0 540 CAPITALSOURCE INC COM 14055X10 14 700 X X 7 700 0 0 CAPITALSOURCE INC COM 14055X10 291 14362 X 3 14362 0 0 CAPITALSOURCE INC COM 14055X10 10325 510142 X 5 510142 0 0 CAPITALSOURCE INC 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520 0 0 CAREER EDUCATION CORP COM 14166510 45 1590 X 8 1230 0 360 CAREER EDUCATION CORP COM 14166510 18 630 X 5 630 0 0 CAREER EDUCATION CORP COM 14166510 24 842 X 6 842 0 0 CARLISLE COS INC COM 14233910 3746 77077 X 6 67401 0 9676 CARLISLE COS INC COM 14233910 710 14618 X X 6 13405 0 1213 CARLISLE COS INC COM 14233910 1096 22550 X 5 22550 0 0 CARLISLE COS INC COM 14233910 4200 86416 X 3 86416 0 0 CARLISLE COS INC COM 14233910 358 7366 X 13 7366 0 0 CARLISLE COS INC COM 14233910 34 700 X 8 200 0 500 CARMAX INC COM 14313010 6176 303807 X 3 303807 0 0 CARMAX INC COM 14313010 853 41954 X X 6 3954 0 38000 CARMAX INC COM 14313010 110 5414 X 8 4614 0 800 CARMAX INC COM 14313010 6 310 X X 7 310 0 0 CARMAX INC COM 14313010 186 9162 X 5 9162 0 0 CARMAX INC COM 14313010 333 16391 X 6 16106 0 285 CARNIVAL CORP PAIRED CTF 14365830 1311 27070 X 5 27070 0 0 CARNIVAL CORP PAIRED CTF 14365830 724 14953 X 8 2081 0 12872 CARNIVAL CORP PAIRED CTF 14365830 128 2640 X 13 2640 0 0 CARNIVAL CORP PAIRED CTF 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COM 15231210 1 50 X 10 50 0 0 CENTEX CORP COM 15231210 65 2450 X 8 1970 0 480 CENTEX CORP COM 15231210 51 1909 X X 6 1909 0 0 CENTEX CORP COM 15231210 1079 40606 X 6 36011 0 4595 CENTEX CORP COM 15231210 5 180 X X 7 180 0 0 CENTRAL EUROPEAN DIST CORP COM 15343510 193 4036 X X 6 4036 0 0 CENTRAL EUROPEAN DIST CORP COM 15343510 1371 28607 X 6 28335 0 272 CENTRAL EUROPEAN DIST CORP COM 15343510 123 2560 X 8 180 0 2380 CENTRAL EUROPEAN DIST CORP COM 15343510 485 10121 X 5 10121 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 52 928 X X 6 928 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 486 8685 X 6 8685 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 7024 125400 X 9 125400 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 2873 51300 X 3 51300 0 0 CENTRAL EUROPE AND RUSSIA FD COM 15343610 2341 41788 X 5 41788 0 0 CENTRAL FD CDA LTD CL A 15350110 3 345 X 6 345 0 0 CENTRAL FD CDA LTD CL A 15350110 36 3625 X X 6 3625 0 0 CENTRAL FD CDA LTD CL A 15350110 957 97313 X 5 97313 0 0 CENTRAL GARDEN & PET CO 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13759 600 0 CEPHALON INC COM 15670810 71 965 X X 6 913 0 52 CEPHALON INC COM 15670810 134 1830 X 8 1550 0 280 CEPHALON INC COM 15670810 2 25 X 13 25 0 0 CEPHALON INC COM 15670810 39347 538559 X 3 538559 0 0 CEPHALON INC COM 15670810 3286 44979 X 5 44979 0 0 CEPHALON INC COM 15670810 1094 14976 X 6 10747 0 4229 CEPHEID COM 15670R10 8314 364653 X 3 364653 0 0 CEPHEID COM 15670R10 151 6636 X 13 6636 0 0 CEPHEID COM 15670R10 939 41202 X 5 41202 0 0 CENVEO INC COM 15670S10 34 1590 X X 6 1590 0 0 CENVEO INC COM 15670S10 73 3377 X 5 3377 0 0 CENVEO INC COM 15670S10 171 7920 X 6 7920 0 0 CERADYNE INC COM 15671010 7193 94967 X 5 94967 0 0 CERADYNE INC COM 15671010 246 3244 X 6 225 0 3019 CERADYNE INC COM 15671010 2361 31176 X 3 31176 0 0 CERIDIAN CORP NEW COM 15677910 2090 60164 X X 6 52719 6512 933 CERIDIAN CORP NEW COM 15677910 131 3775 X 5 3775 0 0 CERIDIAN CORP NEW COM 15677910 56 1623 X X 7 1623 0 0 CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0 CERIDIAN CORP NEW COM 15677910 20 565 X 8 565 0 0 CERIDIAN CORP NEW COM 15677910 7124 205072 X 6 203156 777 1139 CERIDIAN CORP NEW COM 15677910 7995 230136 X 3 230136 0 0 CERNER CORP COM 15678210 711 11882 X X 6 10882 0 1000 CERNER CORP COM 15678210 5483 91667 X 3 91667 0 0 CERNER CORP COM 15678210 900 15040 X 8 13940 0 1100 CERNER CORP COM 15678210 379 6331 X 13 6331 0 0 CERNER CORP COM 15678210 2336 39065 X 6 38865 0 200 CERNER CORP COM 15678210 903 15093 X 5 15093 0 0 CHARLES RIV LABS INTL INC COM 15986410 133 2369 X 5 2369 0 0 CHARLES RIV LABS INTL INC COM 15986410 5686 101265 X 3 101265 0 0 CHARLES RIV LABS INTL INC COM 15986410 98 1737 X X 6 1644 0 93 CHARLES RIV LABS INTL INC COM 15986410 1376 24498 X 6 17567 0 6931 CHARLES RIV LABS INTL INC COM 15986410 108 1920 X 8 1600 0 320 CHARLOTTE RUSSE HLDG INC COM 16104810 89 6100 X 3 6100 0 0 CHARLOTTE RUSSE HLDG INC COM 16104810 375 25628 X 5 25628 0 0 CHARLOTTE RUSSE HLDG INC COM 16104810 14744 1007125 X 11 1007125 0 0 CHARMING SHOPPES INC COM 16113310 40 4725 X 8 0 0 4725 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COM 16883410 2379 114857 X 5 114857 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 30 1225 X 5 1225 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 12005 494453 X 10 227953 0 266500 CHILDRENS PL RETAIL STORES I COM 16890510 39 1600 X 13 1600 0 0 CHILDRENS PL RETAIL STORES I COM 16890510 9759 401946 X 3 401946 0 0 CHINA FD INC COM 16937310 194 3933 X 13 3933 0 0 CHINA FD INC COM 16937310 15 300 X 6 300 0 0 CHINA FD INC COM 16937310 91 1840 X 5 1840 0 0 CHINA FD INC COM 16937310 1122 22800 X 3 22800 0 0 CHINA FD INC COM 16937310 3140 63800 X 9 63800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9760 113198 X 5 113198 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 69 800 X X 6 800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 50 X 13 50 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 773 10032 X 5 10032 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1575 30000 X 3 30000 0 0 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 121 X 7 121 0 0 CHINA NETCOM GROUP CORP 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7100 0 0 CON WAY INC COM 20594410 131 2841 X 5 2841 0 0 CON WAY INC COM 20594410 30 645 X 8 295 0 350 CON WAY INC COM 20594410 2991 65021 X 3 65021 0 0 CON WAY INC COM 20594410 94 2050 X X 6 2050 0 0 CON WAY INC COM 20594410 98 2121 X 6 378 0 1743 CONCUR TECHNOLOGIES INC COM 20670810 500 15876 X 6 15876 0 0 CONCUR TECHNOLOGIES INC COM 20670810 6 188 X 5 188 0 0 CONCUR TECHNOLOGIES INC COM 20670810 12980 411807 X 3 404776 0 7031 CONCUR TECHNOLOGIES INC COM 20670810 186 5896 X X 6 5896 0 0 CONEXANT SYSTEMS INC COM 20714210 0 390 X 5 390 0 0 CONEXANT SYSTEMS INC COM 20714210 2433 2027882 X 3 2027882 0 0 CONEXANT SYSTEMS INC COM 20714210 5 3822 X X 6 834 0 2988 CONEXANT SYSTEMS INC COM 20714210 2 1692 X 8 0 0 1692 CONMED CORP COM 20741010 4 135 X X 7 135 0 0 CONMED CORP COM 20741010 11 400 X 5 400 0 0 CONMED CORP COM 20741010 472 16849 X 6 10591 0 6258 CONMED CORP COM 20741010 84 3000 X 13 3000 0 0 CONMED CORP COM 20741010 49 1752 X 3 1752 0 0 CONMED CORP COM 20741010 37 1336 X X 6 1227 109 0 CONNS INC COM 20824210 66 2781 X X 6 2781 0 0 CONNS INC COM 20824210 8277 346470 X 3 341125 0 5345 CONNS INC COM 20824210 42 1738 X 6 1613 0 125 CONOCOPHILLIPS COM 20825C10 2667 30383 X 13 30383 0 0 CONOCOPHILLIPS COM 20825C10 2038 23216 X 7 23216 0 0 CONOCOPHILLIPS COM 20825C10 4599 52399 X X 7 52399 0 0 CONOCOPHILLIPS COM 20825C10 70391 801991 X X 6 600934 87108 113949 CONOCOPHILLIPS COM 20825C10 303695 3460122 X 10 3083394 0 376728 CONOCOPHILLIPS COM 20825C10 251791 2868754 X 3 2868754 0 0 CONOCOPHILLIPS COM 20825C10 3874 44138 X 8 37015 0 7123 CONOCOPHILLIPS COM 20825C10 64136 730724 X 5 730724 0 0 CONOCOPHILLIPS COM 20825C10 191517 2182028 X 6 1815484 1466 365078 CONSECO INC COM NEW 20846488 1617 101063 X 5 101063 0 0 CONSECO INC COM NEW 20846488 15 958 X 6 958 0 0 CONSECO INC COM NEW 20846488 7 420 X X 7 420 0 0 CONSECO INC COM NEW 20846488 11 670 X 8 460 0 210 CONSECO INC COM NEW 20846488 319 19912 X 3 19912 0 0 CONSECO INC COM NEW 20846488 0 15 X X 6 0 0 15 CONSOL ENERGY INC COM 20854P10 4557 97796 X 3 97796 0 0 CONSOL ENERGY INC COM 20854P10 1861 39934 X 13 39934 0 0 CONSOL ENERGY INC COM 20854P10 403 8640 X X 6 1835 0 6805 CONSOL ENERGY INC COM 20854P10 2 40 X X 7 40 0 0 CONSOL ENERGY INC COM 20854P10 223 4790 X 8 1610 0 3180 CONSOL ENERGY INC COM 20854P10 523 11225 X 6 4279 0 6946 CONSOL ENERGY INC COM 20854P10 15009 322085 X 5 322085 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 45 2288 X 3 2288 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 140 7157 X 6 0 0 7157 CONSOLIDATED COMM HLDGS INC COM 20903410 1533 78168 X 5 78168 0 0 CONSOLIDATED EDISON INC COM 20911510 3663 79119 X X 6 66599 7400 5120 CONSOLIDATED EDISON INC COM 20911510 1553 33549 X 5 33549 0 0 CONSOLIDATED EDISON INC COM 20911510 380 8218 X 13 8218 0 0 CONSOLIDATED EDISON INC COM 20911510 3580 77319 X 6 29761 0 47558 CONSOLIDATED EDISON INC COM 20911510 83 1790 X 8 800 0 990 CONSOLIDATED EDISON INC COM 20911510 6545 141362 X 3 141362 0 0 CONSOLIDATED EDISON INC COM 20911510 2 50 X X 7 50 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 676 10770 X 5 10770 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 143 2285 X 6 2285 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 2129 31675 X 5 31675 0 0 CONSOLIDATED TOMOKA LD CO COM 21022610 34 500 X 6 500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 1986 82043 X 6 23093 0 58950 CONSTELLATION BRANDS INC CL A 21036P10 29 1200 X 13 1200 0 0 CONSTELLATION BRANDS INC CL A 21036P10 2445 101006 X 3 101006 0 0 CONSTELLATION BRANDS INC CL A 21036P10 3193 131867 X 5 131867 0 0 CONSTELLATION BRANDS INC CL A 21036P10 453 18700 X X 6 18700 0 0 CONSTELLATION BRANDS INC CL A 21036P10 31 1290 X 8 1050 0 240 CONSTELLATION ENERGY GROUP I COM 21037110 7 81 X X 7 81 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 7717 89956 X X 6 72756 16320 880 CONSTELLATION ENERGY GROUP I COM 21037110 39820 464152 X 5 464152 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 81290 947541 X 3 947541 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 23811 277555 X 6 216163 31 61361 CONSTELLATION ENERGY GROUP I COM 21037110 52 610 X 7 610 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 357 4164 X 8 3504 0 660 CONSTELLATION ENERGY GROUP I COM 21037110 39 454 X 13 454 0 0 CONTINENTAL AIRLS INC CL B 21079530 11 331 X X 6 331 0 0 CONTINENTAL AIRLS INC CL B 21079530 386 11681 X 3 11681 0 0 CONTINENTAL AIRLS INC CL B 21079530 67 2040 X 8 1520 0 520 CONTINENTAL AIRLS INC CL B 21079530 2059 62330 X 5 62330 0 0 CONTINENTAL AIRLS INC CL B 21079530 13 400 X 6 400 0 0 CONTINENTAL AIRLS INC CL B 21079530 8 240 X X 7 240 0 0 CONVERGYS CORP COM 21248510 976 56219 X 13 56219 0 0 CONVERGYS CORP COM 21248510 1226 70635 X 6 46814 0 23821 CONVERGYS CORP COM 21248510 15 866 X 8 660 0 206 CONVERGYS CORP COM 21248510 151 8675 X 5 8675 0 0 CONVERGYS CORP COM 21248510 1336 76935 X 3 76935 0 0 CONVERGYS CORP COM 21248510 127 7340 X X 6 7340 0 0 COOPER COS INC COM NEW 21664840 8 160 X 8 140 0 20 COOPER COS INC COM NEW 21664840 9982 190419 X 10 87119 0 103300 COOPER COS INC COM NEW 21664840 328 6250 X X 6 2585 0 3665 COOPER COS INC COM NEW 21664840 873 16663 X 5 16663 0 0 COOPER COS INC COM NEW 21664840 1069 20388 X 6 20388 0 0 COOPER COS INC COM NEW 21664840 261 4970 X 3 4970 0 0 COOPER TIRE & RUBR CO COM 21683110 35 1425 X 13 1425 0 0 COOPER TIRE & RUBR CO COM 21683110 68 2776 X 3 2776 0 0 COOPER TIRE & RUBR CO COM 21683110 158 6490 X 8 450 0 6040 COOPER TIRE & RUBR CO COM 21683110 27 1110 X X 6 1110 0 0 COOPER TIRE & RUBR CO COM 21683110 616 25231 X 5 25231 0 0 COOPER TIRE & RUBR CO COM 21683110 663 27168 X 6 18185 0 8983 COOPERATIVE BANKSHARES INC COM 21684410 3149 188000 X 6 188000 0 0 COPANO ENERGY L L C COM UNITS 21720210 68424 1862880 X 3 1862880 0 0 COPART INC COM 21720410 30 859 X 5 859 0 0 COPART INC COM 21720410 3446 100205 X 3 100205 0 0 COPART INC COM 21720410 9 250 X 8 210 0 40 COPART INC COM 21720410 441 12830 X 6 12830 0 0 COPART INC COM 21720410 8 230 X X 7 230 0 0 COPART INC COM 21720410 104 3018 X X 6 3018 0 0 COREL CORP NEW COM 21869X10 13831 1079679 X 3 1079679 0 0 CORINTHIAN COLLEGES INC COM 21886810 64 4046 X 8 0 0 4046 CORINTHIAN COLLEGES INC COM 21886810 239 15045 X 6 15045 0 0 CORINTHIAN COLLEGES INC COM 21886810 9261 582112 X 10 268612 0 313500 CORINTHIAN COLLEGES INC COM 21886810 1718 107978 X 3 107978 0 0 CORINTHIAN COLLEGES INC COM 21886810 12 782 X X 6 782 0 0 CORINTHIAN COLLEGES INC COM 21886810 1163 73124 X 5 73124 0 0 CORN PRODS INTL INC COM 21902310 503 10970 X X 6 10592 0 378 CORN PRODS INTL INC COM 21902310 15570 339429 X 5 339429 0 0 CORN PRODS INTL INC COM 21902310 48 1050 X 8 1050 0 0 CORN PRODS INTL INC COM 21902310 491 10713 X 3 10713 0 0 CORN PRODS INTL INC COM 21902310 592 12905 X 13 12905 0 0 CORN PRODS INTL INC COM 21902310 472 10281 X 6 2100 0 8181 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 103 X 6 103 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3277 219769 X 5 219769 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 10 700 X X 6 700 0 0 CORNING INC COM 21935010 3391 137560 X X 6 111962 7100 18498 CORNING INC COM 21935010 30664 1243964 X 3 1243964 0 0 CORNING INC COM 21935010 1193 48400 X 10 0 0 48400 CORNING INC COM 21935010 1177 47749 X 8 40420 0 7329 CORNING INC COM 21935010 406 16481 X 13 16481 0 0 CORNING INC COM 21935010 91 3679 X X 7 3679 0 0 CORNING INC COM 21935010 16999 689607 X 5 689607 0 0 CORNING INC COM 21935010 27389 1111109 X 6 772522 0 338587 CORPORATE EXECUTIVE BRD CO COM 21988R10 1 20 X X 7 20 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 82 1101 X X 6 301 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R10 24 325 X 6 230 0 95 CORPORATE EXECUTIVE BRD CO COM 21988R10 3761 50663 X 3 50663 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 171 2304 X 5 2304 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 37 500 X 8 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 792 19021 X 6 18685 0 336 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 26 635 X X 6 540 0 95 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 17 403 X 5 403 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 407 9785 X 8 8858 0 927 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 22 X 13 22 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2021 77230 X 6 76556 0 674 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5688 217355 X 5 217355 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 387 14770 X 3 14770 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 171 6535 X X 6 6313 0 222 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 37 1410 X 8 1410 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3 100 X X 7 100 0 0 COST PLUS INC CALIF COM 22148510 1006 250140 X 5 250140 0 0 COST U LESS INC COM 22149210 231 20000 X 5 20000 0 0 COSTCO WHSL CORP NEW COM 22160K10 14956 243696 X 6 147922 0 95774 COSTCO WHSL CORP NEW COM 22160K10 14474 235856 X 3 235856 0 0 COSTCO WHSL CORP NEW COM 22160K10 1 15 X 10 15 0 0 COSTCO WHSL CORP NEW COM 22160K10 9982 162649 X 5 162649 0 0 COSTCO WHSL CORP NEW COM 22160K10 261 4260 X 7 4260 0 0 COSTCO WHSL CORP NEW COM 22160K10 1017 16571 X 8 10855 0 5716 COSTCO WHSL CORP NEW COM 22160K10 3277 53394 X X 6 46844 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6 66289 0 300 COUSINS PPTYS INC COM 22279510 12 420 X 8 420 0 0 COUSINS PPTYS INC COM 22279510 1399 47652 X 3 47652 0 0 COVANCE INC COM 22281610 30 390 X 8 300 0 90 COVANCE INC COM 22281610 6930 88956 X 3 88956 0 0 COVANCE INC COM 22281610 11 140 X X 7 140 0 0 COVANCE INC COM 22281610 1468 18849 X X 6 17446 0 1403 COVANCE INC COM 22281610 14 180 X 7 180 0 0 COVANCE INC COM 22281610 3757 48225 X 6 47813 0 412 COVANCE INC COM 22281610 1928 24749 X 5 24749 0 0 COVANCE INC COM 22281610 4 57 X 13 57 0 0 COVANTA HLDG CORP COM 22282E10 84 3440 X X 6 3209 0 231 COVANTA HLDG CORP COM 22282E10 354 14445 X 3 14445 0 0 COVANTA HLDG CORP COM 22282E10 6 230 X X 7 230 0 0 COVANTA HLDG CORP COM 22282E10 1034 42187 X 6 41623 0 564 COVANTA HLDG CORP COM 22282E10 47 1899 X 5 1899 0 0 COVANTA HLDG CORP COM 22282E10 28 1150 X 8 1110 0 40 COVENTRY HEALTH CARE INC COM 22286210 238 3823 X X 6 3823 0 0 COVENTRY HEALTH CARE INC COM 22286210 12251 196923 X 3 195646 0 1277 COVENTRY HEALTH CARE INC COM 22286210 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10000 CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0 CROWN HOLDINGS INC COM 22836810 623 27366 X 6 27321 0 45 CROWN HOLDINGS INC COM 22836810 70 3072 X 8 2370 0 702 CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0 CROWN HOLDINGS INC COM 22836810 35 1529 X 13 1529 0 0 CROWN HOLDINGS INC COM 22836810 3519 154620 X 5 154620 0 0 CROWN HOLDINGS INC COM 22836810 448 19664 X 3 19664 0 0 CRYOLIFE INC COM 22890310 1 150 X 13 150 0 0 CRYOLIFE INC COM 22890310 539 57053 X 5 57053 0 0 CRYOLIFE INC COM 22890310 9 1000 X 6 1000 0 0 CRYSTAL RIV CAP INC COM 22939330 207 12331 X 6 12012 0 319 CRYSTAL RIV CAP INC COM 22939330 1637 97394 X 5 97394 0 0 CRYSTAL RIV CAP INC COM 22939330 9 509 X X 6 416 0 93 CRYSTAL RIV CAP INC COM 22939330 40 2400 X 13 2400 0 0 CRYSTALLEX INTL CORP COM 22942F10 194 61113 X 5 61113 0 0 CRYSTALLEX INTL CORP COM 22942F10 19 6075 X 7 6075 0 0 CRYSTALLEX INTL CORP COM 22942F10 6 1880 X 6 1880 0 0 CRYSTALLEX INTL CORP COM 22942F10 239 75245 X X 6 245 50000 25000 CUBIC CORP COM 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9148 0 0 EQUIFAX INC COM 29442910 1237 32450 X 11 32450 0 0 EQUINIX INC COM NEW 29444U50 229 2577 X 7 2577 0 0 EQUINIX INC COM NEW 29444U50 3 37 X 13 37 0 0 EQUINIX INC COM NEW 29444U50 152 1715 X 5 1715 0 0 EQUINIX INC COM NEW 29444U50 3125 35232 X 6 34192 0 1040 EQUINIX INC COM NEW 29444U50 15288 172375 X 3 169681 0 2694 EQUINIX INC COM NEW 29444U50 443 4996 X X 6 4896 100 0 EQUITABLE RES INC COM 29454910 5296 102110 X X 6 100610 1500 0 EQUITABLE RES INC COM 29454910 109 2100 X 8 1900 0 200 EQUITABLE RES INC COM 29454910 2202 42461 X 5 42461 0 0 EQUITABLE RES INC COM 29454910 4593 88557 X 6 88466 0 91 EQUITABLE RES INC COM 29454910 4 85 X 7 85 0 0 EQUITABLE RES INC COM 29454910 8790 169468 X 3 169468 0 0 EQUITY INNS INC COM 29470310 145 6430 X 5 6430 0 0 EQUITY INNS INC COM 29470310 86 3823 X 6 3823 0 0 EQUITY ONE COM 29475210 2836 104280 X 13 104280 0 0 EQUITY ONE COM 29475210 144 5289 X 6 5152 0 137 EQUITY ONE COM 29475210 162 5943 X 5 5943 0 0 EQUITY ONE COM 29475210 7 272 X X 6 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BALANCED INCO COM 30024R10 119 5500 X X 6 0 500 5000 EVERGREEN INTL BALANCED INCO COM 30024R10 172 8000 X 6 8000 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 13104 799997 X 5 799997 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 43 2603 X 6 2603 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 355 13028 X X 6 11028 0 2000 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 145 5322 X 6 5322 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 565 20719 X 13 20719 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q10 1212 44434 X 5 44434 0 0 EXAR CORP COM 30064510 22 1660 X 8 0 0 1660 EXAR CORP COM 30064510 7962 609664 X 3 609664 0 0 EXAR CORP COM 30064510 14 1060 X 5 1060 0 0 EXAR CORP COM 30064510 748 57309 X 6 57309 0 0 EXELON CORP COM 30161N10 10592 140551 X X 6 128170 7805 4576 EXELON CORP COM 30161N10 50 657 X 7 657 0 0 EXELON CORP COM 30161N10 101608 1348307 X 3 1348307 0 0 EXELON CORP COM 30161N10 37237 494127 X 5 494127 0 0 EXELON CORP COM 30161N10 28287 375359 X 6 254845 125 120389 EXELON CORP COM 30161N10 1446 19194 X 8 16760 0 2434 EXELON CORP COM 30161N10 160 2125 X X 7 2125 0 0 EXELON CORP COM 30161N10 359 4766 X 13 4766 0 0 EXELIXIS INC COM 30161Q10 193 18200 X 8 16900 0 1300 EXELIXIS INC COM 30161Q10 184 17417 X X 6 16517 0 900 EXELIXIS INC COM 30161Q10 29 2725 X 5 2725 0 0 EXELIXIS INC COM 30161Q10 427 40321 X 6 40321 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1703 252651 X 5 252651 0 0 EXPEDIA INC DEL COM 30212P10 163 5111 X 8 3980 0 1131 EXPEDIA INC DEL COM 30212P10 835 26205 X 3 26205 0 0 EXPEDIA INC DEL COM 30212P10 494 15495 X 5 15495 0 0 EXPEDIA INC DEL COM 30212P10 1052 33012 X X 6 32812 0 200 EXPEDIA INC DEL COM 30212P10 16 497 X 13 497 0 0 EXPEDIA INC DEL COM 30212P10 747 23432 X 6 9715 0 13717 EXPEDITORS INTL WASH INC COM 30213010 41195 870926 X 5 870926 0 0 EXPEDITORS INTL WASH INC COM 30213010 61658 1303546 X 3 1303546 0 0 EXPEDITORS INTL WASH INC COM 30213010 1837 38840 X 6 38473 0 367 EXPEDITORS INTL WASH INC COM 30213010 2711 57318 X 13 57318 0 0 EXPEDITORS INTL WASH INC COM 30213010 624 13185 X X 6 13185 0 0 EXPEDITORS INTL WASH INC COM 30213010 535 11320 X 8 9620 0 1700 EXPRESS SCRIPTS INC COM 30218210 250 4470 X 8 3340 0 1130 EXPRESS SCRIPTS INC COM 30218210 21866 391716 X 5 391716 0 0 EXPRESS SCRIPTS INC COM 30218210 117 2090 X 13 2090 0 0 EXPRESS SCRIPTS INC COM 30218210 6208 111223 X 6 19064 150 92009 EXPRESS SCRIPTS INC COM 30218210 149 2675 X X 6 2675 0 0 EXPRESS SCRIPTS INC COM 30218210 26340 465808 X 3 465808 0 0 EXPRESS SCRIPTS INC COM 30218210 5 90 X 7 90 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 99 31967 X 3 31967 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 436 141108 X 6 117634 0 23474 EXPRESSJET HOLDINGS INC CL A 30218U10 434 140501 X 5 140501 0 0 EXTRA SPACE STORAGE INC COM 30225T10 23 1479 X 5 1479 0 0 EXTRA SPACE STORAGE INC COM 30225T10 62 4002 X X 6 3864 0 138 EXTRA SPACE STORAGE INC COM 30225T10 306 19885 X 8 19335 0 550 EXTRA SPACE STORAGE INC COM 30225T10 492 31945 X 6 31462 0 483 EXTERRAN HLDGS INC COM 30225X10 6746 83969 X 3 83969 0 0 EXTERRAN HLDGS INC COM 30225X10 130 1615 X 5 1615 0 0 EXTERRAN HLDGS INC COM 30225X10 252 3142 X X 6 3077 0 65 EXTERRAN HLDGS INC COM 30225X10 115 1436 X 8 100 0 1336 EXTERRAN HLDGS INC COM 30225X10 1803 22442 X 6 22285 0 157 EXXON MOBIL CORP COM 30231G10 227 2452 X 10 2084 0 368 EXXON MOBIL CORP COM 30231G10 9681 104594 X X 7 103394 1200 0 EXXON MOBIL CORP COM 30231G10 816222 8818298 X X 6 7689605 750437 378256 EXXON MOBIL CORP COM 30231G10 109199 1179766 X 5 1179766 0 0 EXXON MOBIL CORP COM 30231G10 24382 263415 X 7 262615 0 800 EXXON MOBIL CORP COM 30231G10 814416 8798793 X 6 7436885 8700 1353209 EXXON MOBIL CORP COM 30231G10 10753 116173 X 13 116173 0 0 EXXON MOBIL CORP COM 30231G10 1244 13442 X 11 13442 0 0 EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0 EXXON MOBIL CORP COM 30231G10 589091 6583769 X 3 6583769 0 0 EXXON MOBIL CORP COM 30231G10 17624 190401 X 8 105983 0 84418 FEI CO COM 30241L10 154 4902 X X 6 4902 0 0 FEI CO COM 30241L10 22 700 X 8 0 0 700 FEI CO COM 30241L10 999 31795 X 5 31795 0 0 FEI CO COM 30241L10 1727 54952 X 6 54952 0 0 FLIR SYS INC COM 30244510 2704 48816 X 13 48816 0 0 FLIR SYS INC COM 30244510 3555 64177 X 6 54247 0 9930 FLIR SYS INC COM 30244510 1566 28264 X 5 28264 0 0 FLIR SYS INC COM 30244510 20037 361750 X 3 361750 0 0 FLIR SYS INC COM 30244510 57 1032 X 7 1032 0 0 FLIR SYS INC COM 30244510 12 210 X X 7 210 0 0 FLIR SYS INC COM 30244510 140 2520 X 8 190 0 2330 FLIR SYS INC COM 30244510 259 4673 X X 6 4673 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 39 3020 X X 6 3020 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 199 15260 X 6 15260 0 0 F M C CORP COM NEW 30249130 3865 74293 X 5 74293 0 0 F M C CORP COM NEW 30249130 137 2624 X 6 2624 0 0 F M C CORP COM NEW 30249130 11403 219205 X 3 219205 0 0 F M C CORP COM NEW 30249130 537 10324 X 13 10324 0 0 F M C CORP COM NEW 30249130 16 300 X 8 200 0 100 F M C CORP COM NEW 30249130 14 270 X X 6 270 0 0 FMC TECHNOLOGIES INC COM 30249U10 6 110 X 7 110 0 0 FMC TECHNOLOGIES INC COM 30249U10 606 10514 X 13 10514 0 0 FMC TECHNOLOGIES INC COM 30249U10 1503 26075 X 6 25617 0 458 FMC TECHNOLOGIES INC COM 30249U10 6839 118601 X 5 118601 0 0 FMC TECHNOLOGIES INC COM 30249U10 10437 181001 X 3 181001 0 0 FMC TECHNOLOGIES INC COM 30249U10 180 3124 X X 6 3030 0 94 FMC TECHNOLOGIES INC COM 30249U10 88 1524 X 8 962 0 562 F N B UNITED CORP COM 30251910 1663 103674 X 5 103674 0 0 F N B UNITED CORP COM 30251910 188 11704 X 6 11704 0 0 FPL GROUP INC COM 30257110 49 800 X 11 800 0 0 FPL GROUP INC COM 30257110 57360 942174 X X 6 787136 52779 102259 FPL GROUP INC COM 30257110 25099 412264 X 3 412264 0 0 FPL GROUP INC COM 30257110 780 12819 X 13 12819 0 0 FPL GROUP INC COM 30257110 1760 28910 X 7 28475 0 435 FPL GROUP INC COM 30257110 36346 597017 X 5 597017 0 0 FPL GROUP INC COM 30257110 69190 1136505 X 6 1048527 980 86998 FPL GROUP INC COM 30257110 877 14400 X X 7 14400 0 0 FPL GROUP INC COM 30257110 3629 59610 X 8 6040 0 53570 FTI CONSULTING INC COM 30294110 19292 383458 X 3 383458 0 0 FTI CONSULTING INC COM 30294110 3 64 X X 6 64 0 0 FTI CONSULTING INC COM 30294110 1032 20515 X 5 20515 0 0 FTI CONSULTING INC COM 30294110 420 8344 X 6 844 0 7500 FACTSET RESH SYS INC COM 30307510 325 4736 X 13 4736 0 0 FACTSET RESH SYS INC COM 30307510 354 5164 X 3 5164 0 0 FACTSET RESH SYS INC COM 30307510 20 296 X 7 296 0 0 FACTSET RESH SYS INC COM 30307510 193 2816 X X 6 2743 0 73 FACTSET RESH SYS INC COM 30307510 1473 21493 X 6 21314 0 179 FACTSET RESH SYS INC COM 30307510 38 550 X 8 550 0 0 FACTSET RESH SYS INC COM 30307510 1457 21251 X 5 21251 0 0 FAIR ISAAC CORP COM 30325010 2855 79059 X 3 79059 0 0 FAIR ISAAC CORP COM 30325010 531 14714 X 6 14714 0 0 FAIR ISAAC CORP COM 30325010 4 112 X 5 112 0 0 FAIR ISAAC CORP COM 30325010 35 980 X 8 960 0 20 FAIR ISAAC CORP COM 30325010 124 3445 X X 6 3445 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1390 X 8 1080 0 310 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3220 172395 X 3 172395 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8 440 X 6 440 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 408 21862 X 5 21862 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1 43 X 6 43 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 1169 61983 X 5 61983 0 0 FAMILY DLR STORES INC COM 30700010 20 750 X X 7 750 0 0 FAMILY DLR STORES INC COM 30700010 196 7362 X 8 4120 0 3242 FAMILY DLR STORES INC COM 30700010 259 9753 X 5 9753 0 0 FAMILY DLR STORES INC COM 30700010 2092 78768 X 3 78768 0 0 FAMILY DLR STORES INC COM 30700010 1759 66242 X X 6 58942 450 6850 FAMILY DLR STORES INC COM 30700010 2824 106317 X 6 66548 0 39769 FASTENAL CO COM 31190010 136 2990 X 8 2180 0 810 FASTENAL CO COM 31190010 232 5100 X X 6 5100 0 0 FASTENAL CO COM 31190010 8022 176651 X 3 176651 0 0 FASTENAL CO COM 31190010 14131 311180 X 5 311180 0 0 FASTENAL CO COM 31190010 317 6991 X 13 6991 0 0 FASTENAL CO COM 31190010 278 6130 X 6 2130 0 4000 FEDERAL HOME LN MTG CORP COM 31340030 3 50 X X 7 50 0 0 FEDERAL HOME LN MTG CORP COM 31340030 20820 352823 X 6 217146 125 135552 FEDERAL HOME LN MTG CORP COM 31340030 14 235 X 10 235 0 0 FEDERAL HOME LN MTG CORP COM 31340030 51212 867858 X 3 867858 0 0 FEDERAL HOME LN MTG CORP COM 31340030 3810 64565 X X 6 60951 2675 939 FEDERAL HOME LN MTG CORP COM 31340030 13 221 X 7 221 0 0 FEDERAL HOME LN MTG CORP COM 31340030 792 13415 X 8 7975 0 5440 FEDERAL HOME LN MTG CORP COM 31340030 33 560 X 13 560 0 0 FEDERAL HOME LN MTG CORP COM 31340030 2743 46489 X 5 46489 0 0 FEDERAL NATL MTG ASSN COM 31358610 606 9969 X 13 9969 0 0 FEDERAL NATL MTG ASSN COM 31358610 5543 91156 X 5 91156 0 0 FEDERAL NATL MTG ASSN COM 31358610 740 12162 X 8 10357 0 1805 FEDERAL NATL MTG ASSN COM 31358610 49117 806012 X 3 806012 0 0 FEDERAL NATL MTG ASSN COM 31358610 31280 514393 X 6 337185 1000 176208 FEDERAL NATL MTG ASSN COM 31358610 1883 30965 X 7 30965 0 0 FEDERAL NATL MTG ASSN COM 31358610 16709 274768 X X 6 198132 10900 65736 FEDERAL NATL MTG ASSN COM 31358610 165 2714 X X 7 2714 0 0 FEDERAL NATL MTG ASSN COM 31358610 61 1000 X 10 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 230 2601 X X 6 2134 0 467 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1775 20035 X 6 19800 0 235 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 338 3811 X 5 3811 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 565 6379 X 3 6379 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 37 417 X 13 417 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1010 11404 X 8 10881 0 523 FEDERAL SIGNAL CORP COM 31385510 940 61210 X 3 61210 0 0 FEDERAL SIGNAL CORP COM 31385510 2938 191297 X 5 191297 0 0 FEDERAL SIGNAL CORP COM 31385510 88 5737 X X 6 5737 0 0 FEDERATED INVS INC PA CL B 31421110 1863 46922 X 3 46922 0 0 FEDERATED INVS INC PA CL B 31421110 13 320 X 8 250 0 70 FEDERATED INVS INC PA CL B 31421110 26248 661162 X 5 661162 0 0 FEDERATED INVS INC PA CL B 31421110 78 1954 X X 6 1954 0 0 FEDERATED INVS INC PA CL B 31421110 5541 139583 X 13 139583 0 0 FEDERATED INVS INC PA CL B 31421110 361 9092 X 6 5757 0 3335 FEDEX CORP COM 31428X10 19828 189293 X 5 189293 0 0 FEDEX CORP COM 31428X10 18979 181102 X 3 181102 0 0 FEDEX CORP COM 31428X10 263 2508 X 13 2508 0 0 FEDEX CORP COM 31428X10 1117 10665 X 8 8781 0 1884 FEDEX CORP COM 31428X10 75 718 X 7 718 0 0 FEDEX CORP COM 31428X10 16 150 X 11 150 0 0 FEDEX CORP COM 31428X10 34960 333747 X 6 270782 411 62554 FEDEX CORP COM 31428X10 8830 84300 X X 6 77164 4722 2414 FEDEX CORP COM 31428X10 14 137 X X 7 137 0 0 FELCOR LODGING TR INC COM 31430F10 236 11836 X 5 11836 0 0 FELCOR LODGING TR INC COM 31430F10 7 348 X X 6 348 0 0 FELCOR LODGING TR INC COM 31430F10 125 6274 X 6 0 0 6274 FELCOR LODGING TR INC COM 31430F10 1561 78301 X 3 78301 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 416 18225 X 5 18225 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 75 3300 X 13 3300 0 0 FERRO CORP COM 31540510 1108 55442 X 3 55442 0 0 FERRO CORP COM 31540510 3381 169195 X 5 169195 0 0 F5 NETWORKS INC COM 31561610 32205 865969 X 3 865969 0 0 F5 NETWORKS INC COM 31561610 39 1036 X X 6 1036 0 0 F5 NETWORKS INC COM 31561610 177 4760 X 5 4760 0 0 F5 NETWORKS INC COM 31561610 842 22637 X 6 11484 0 11153 F5 NETWORKS INC COM 31561610 5 140 X X 7 140 0 0 F5 NETWORKS INC COM 31561610 103 2780 X 8 1980 0 800 FIDELITY NATL INFORMATION SV COM 31620M10 63 1430 X 8 1167 0 263 FIDELITY NATL INFORMATION SV COM 31620M10 1532 34527 X X 6 19532 14904 91 FIDELITY NATL INFORMATION SV COM 31620M10 247 5557 X 5 5557 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 17 375 X 13 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 4146 93434 X 3 93434 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 3437 77468 X 6 37721 0 39747 FIDELITY NATIONAL FINANCIAL CL A 31620R10 484 27715 X 6 27675 0 40 FIDELITY NATIONAL FINANCIAL CL A 31620R10 134 7655 X X 6 7655 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 5355 306320 X 3 306320 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 37 2090 X 8 1564 0 526 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 34 X X 7 34 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 272 15574 X 5 15574 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2431 106341 X 5 106341 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 30 1293 X 6 1293 0 0 FIFTH THIRD BANCORP COM 31677310 4260 125737 X 6 52288 0 73449 FIFTH THIRD BANCORP COM 31677310 202 5966 X 8 3683 0 2283 FIFTH THIRD BANCORP COM 31677310 139 4117 X 13 4117 0 0 FIFTH THIRD BANCORP COM 31677310 776 22913 X X 6 22913 0 0 FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 2866 84590 X 5 84590 0 0 FIFTH THIRD BANCORP COM 31677310 10120 294974 X 3 294974 0 0 51JOB INC SP ADR REP COM 31682710 4305 215696 X 3 215696 0 0 FINISH LINE INC CL A 31792310 1619 372970 X 3 372970 0 0 FINISH LINE INC CL A 31792310 1 289 X 5 289 0 0 FINISH LINE INC CL A 31792310 1 175 X 6 175 0 0 FIRST AMERN CORP CALIF COM 31852230 16 450 X 8 450 0 0 FIRST AMERN CORP CALIF COM 31852230 4850 132429 X 3 132429 0 0 FIRST AMERN CORP CALIF COM 31852230 364 9945 X 5 9945 0 0 FIRST AMERN CORP CALIF COM 31852230 73 2000 X X 6 2000 0 0 FIRST BANCTRUST CORP COM 31868F10 576 53800 X 5 53800 0 0 FIRST BANCORP N C COM 31891010 66 3216 X 5 3216 0 0 FIRST BANCORP N C COM 31891010 1560 76546 X 6 76546 0 0 FIRST CASH FINL SVCS INC COM 31942D10 56 2376 X 6 2286 0 90 FIRST CASH FINL SVCS INC COM 31942D10 189 8040 X 13 8040 0 0 FIRST CASH FINL SVCS INC COM 31942D10 8 357 X X 6 357 0 0 FIRST CASH FINL SVCS INC COM 31942D10 2500 106630 X 5 106630 0 0 FIRST CHARTER CORP COM 31943910 6355 210641 X X 6 201606 0 9035 FIRST CHARTER CORP COM 31943910 12 400 X 5 400 0 0 FIRST CHARTER CORP COM 31943910 2337 77449 X 6 77449 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 599 3433 X 6 2547 0 886 FIRST CTZNS BANCSHARES INC N CL A 31946M10 83 475 X X 6 475 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 99 566 X 5 566 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 7 40 X X 7 40 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 53586 307259 X 3 307259 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 30 2715 X 6 2715 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 111 10000 X X 6 10000 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 312 28231 X 5 28231 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1849 33795 X 3 33795 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 148 2707 X 6 2707 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 38 700 X 5 700 0 0 FIRST DATA CORP COM 31996310 569 17400 X 3 17400 0 0 FIRST DATA CORP COM 31996310 4 128 X 6 12 0 116 FIRST FINL HLDGS INC COM 32023910 56 1800 X X 6 1800 0 0 FIRST FINL HLDGS INC COM 32023910 192 6150 X 5 6150 0 0 FIRST FINL HLDGS INC COM 32023910 108 3460 X 6 2060 0 1400 FIRST HORIZON NATL CORP COM 32051710 112 4200 X X 7 4200 0 0 FIRST HORIZON NATL CORP COM 32051710 238 8911 X 5 8911 0 0 FIRST HORIZON NATL CORP COM 32051710 3 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 1755 65826 X 3 65826 0 0 FIRST HORIZON NATL CORP COM 32051710 83 3100 X X 6 3100 0 0 FIRST HORIZON NATL CORP COM 32051710 475 17804 X 6 12994 0 4810 FIRST HORIZON NATL CORP COM 32051710 39 1460 X 8 1360 0 100 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 370 9508 X 13 9508 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 136 3500 X 8 410 0 3090 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 31 800 X X 6 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 10885 X 6 10885 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2893 74428 X 5 74428 0 0 FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0 FIRST ISRAEL FD INC COM 32063L10 190 8658 X 13 8658 0 0 FIRST ISRAEL FD INC COM 32063L10 55 2517 X 5 2517 0 0 FIRST LONG IS CORP COM 32073410 317 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0 FIRST MARBLEHEAD CORP COM 32077110 279 7357 X 3 7357 0 0 FIRST MARBLEHEAD CORP COM 32077110 24 633 X 8 386 0 247 FIRST MARBLEHEAD CORP COM 32077110 44 1148 X 6 1148 0 0 FIRST MARBLEHEAD CORP COM 32077110 60 1592 X 13 1592 0 0 FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0 FIRST MARBLEHEAD CORP COM 32077110 710 18713 X 5 18713 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 45 1323 X 6 1323 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 257 7538 X 5 7538 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 77 2260 X 8 1010 0 1250 FIRST NATL BANCSHARES INC S COM 32111B10 1104 78878 X 6 78878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 474 31400 X 5 31400 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 1903 134491 X 3 134491 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 22 1582 X 5 1582 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 44 3100 X 6 0 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 3 200 X X 6 200 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 812 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 1017 46672 X X 6 46672 0 0 FIRST POTOMAC RLTY TR COM 33610F10 313 14380 X 8 13982 0 398 FIRST POTOMAC RLTY TR COM 33610F10 321 14710 X 6 14710 0 0 FIRST POTOMAC RLTY TR COM 33610F10 163 7476 X 5 7476 0 0 FIRST SEC GROUP INC COM 33631210 374 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 1236 10495 X 6 10495 0 0 FIRST SOLAR INC COM 33643310 1142 9698 X 5 9698 0 0 FIRST SOLAR INC COM 33643310 505 4293 X 3 4293 0 0 FIRST SOLAR INC COM 33643310 24 200 X 8 140 0 60 FIRST SOLAR INC COM 33643310 93 790 X X 6 790 0 0 FIRST ST BANCORPORATION COM 33645310 12001 611047 X 3 611047 0 0 FIRST ST BANCORPORATION COM 33645310 18827 958625 X 11 958625 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 569 24688 X 5 24688 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 230 14297 X 5 14297 0 0 FIRST TR IPOX 100 INDEX FD SHS 33692010 306 12504 X 5 12504 0 0 FIRST ST FINL CORP FLA COM 33708M20 239 16000 X 5 16000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 87 5000 X 9 5000 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3261 187736 X 5 187736 0 0 FIRST TR FIDCRY ASST MNGT CO COM 33731810 3 153 X 6 153 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 25 1429 X 13 1429 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 628 35912 X 5 35912 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K10 433 23018 X 5 23018 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A10 320 12148 X 5 12148 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 13 501 X 6 501 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 19826 776893 X 5 776893 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1181 46268 X 13 46268 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21911 841098 X 5 841098 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1078 41372 X 13 41372 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1531 93908 X 5 93908 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2540 155913 X 5 155913 0 0 FIRST TR NASDAQ100 TECH INDE SHS 33734510 855 37083 X 5 37083 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 296 19164 X 6 19164 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 257 16601 X 5 16601 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 2019 121921 X 3 121921 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 121 7300 X X 6 7300 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1430 86377 X 5 86377 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 5366 324615 X 9 324615 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 25 1500 X 6 1500 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 627 37526 X 5 37526 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H10 12 700 X 13 700 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J10 248 12133 X 5 12133 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 309 14174 X 5 14174 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 250 12202 X 5 12202 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 826 43676 X 5 43676 0 0 FIRST TR STRAT HGH INC FD II COM 33735C10 457 31964 X 5 31964 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 261 14985 X 5 14985 0 0 FISERV INC COM 33773810 71 1395 X X 6 1395 0 0 FISERV INC COM 33773810 5191 101551 X 3 101551 0 0 FISERV INC COM 33773810 33047 649766 X 5 649766 0 0 FISERV INC COM 33773810 164 3226 X 8 2460 0 766 FISERV INC COM 33773810 4 70 X 7 70 0 0 FISERV INC COM 33773810 2410 47380 X 13 47380 0 0 FISERV INC COM 33773810 2149 42247 X 6 7905 0 34342 FIRSTMERIT CORP COM 33791510 44 2247 X X 6 2247 0 0 FIRSTMERIT CORP COM 33791510 150 7581 X 6 7581 0 0 FIRSTMERIT CORP COM 33791510 2030 102721 X 3 102721 0 0 FIRSTMERIT CORP COM 33791510 613 31046 X 5 31046 0 0 FIRSTENERGY CORP COM 33793210 21472 338995 X 5 338995 0 0 FIRSTENERGY CORP COM 33793210 19 293 X 12 293 0 0 FIRSTENERGY CORP COM 33793210 6 100 X 7 100 0 0 FIRSTENERGY CORP COM 33793210 609 9614 X 8 7355 0 2259 FIRSTENERGY CORP COM 33793210 9404 148473 X 6 55051 0 93422 FIRSTENERGY CORP COM 33793210 29 450 X X 7 450 0 0 FIRSTENERGY CORP COM 33793210 215 3395 X 13 3395 0 0 FIRSTENERGY CORP COM 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13 2182 0 0 FORTUNE BRANDS INC COM 34963110 4780 58658 X 5 58658 0 0 FORTUNE BRANDS INC COM 34963110 250 3065 X 8 2785 0 280 FORTUNE BRANDS INC COM 34963110 7974 97853 X 6 70245 0 27608 FORWARD AIR CORP COM 34985310 97 3267 X 6 3267 0 0 FORWARD AIR CORP COM 34985310 40 1350 X 8 1350 0 0 FORWARD AIR CORP COM 34985310 81 2719 X X 6 2719 0 0 FORWARD AIR CORP COM 34985310 4813 161605 X 3 161605 0 0 FORWARD AIR CORP COM 34985310 937 31457 X 5 31457 0 0 FOSSIL INC COM 34988210 1739 46548 X 3 46548 0 0 FOSSIL INC COM 34988210 231 6179 X 5 6179 0 0 FOSSIL INC COM 34988210 2735 73219 X 6 72939 0 280 FOSSIL INC COM 34988210 165 4419 X X 6 4419 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 130 X 8 90 0 40 FOUNDATION COAL HLDGS INC COM 35039W10 355 9060 X 6 9060 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 839 21410 X 13 21410 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 213 5437 X 3 5437 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 5 131 X 5 131 0 0 FOUNDATION COAL HLDGS INC COM 35039W10 24 621 X X 6 621 0 0 FOUNDRY NETWORKS INC COM 35063R10 180 10120 X 8 3710 0 6410 FOUNDRY NETWORKS INC COM 35063R10 1098 61776 X 6 54501 0 7275 FOUNDRY NETWORKS INC COM 35063R10 11010 619601 X 3 608947 0 10654 FOUNDRY NETWORKS INC COM 35063R10 794 44701 X 5 44701 0 0 FOUNDRY NETWORKS INC COM 35063R10 198 11120 X X 6 11120 0 0 4 KIDS ENTMT INC COM 35086510 1276 72543 X 5 72543 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A10 579 21914 X 5 21914 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 129 3845 X X 6 3223 0 622 FRANCE TELECOM SPONSORED ADR 35177Q10 1777 53154 X 6 49480 0 3674 FRANCE TELECOM SPONSORED ADR 35177Q10 748 22354 X 5 22354 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 6 190 X 13 190 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 4 134 X 7 134 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 100 2993 X 8 0 0 2993 FRANKLIN ELEC INC COM 35351410 25 605 X 5 605 0 0 FRANKLIN ELEC INC COM 35351410 149 3625 X 6 3625 0 0 FRANKLIN ELEC INC COM 35351410 21395 520439 X 3 520439 0 0 FRANKLIN RES INC COM 35461310 38 300 X X 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MCMORAN COPPER & GO COM 35671D85 5245 50001 X 13 50001 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955 FREEPORT MCMORAN COPPER & GO COM 35671D85 66784 636703 X 5 636703 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666 FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0 FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541 FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108 FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0 FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1119 X 5 1119 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 692 13033 X X 6 13033 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 138 2599 X 3 2599 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3992 75229 X 6 74068 0 1161 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0 FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0 FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0 FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560 FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0 FRONTIER OIL CORP COM 35914P10 6539 157032 X 3 157032 0 0 FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0 FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20 FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 0 0 FUEL TECH INC COM 35952310 29 1300 X 13 1300 0 0 FUEL TECH INC COM 35952310 11 500 X 8 0 0 500 FUEL TECH INC COM 35952310 1915 86708 X 5 86708 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 19 408 X 13 408 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 182 3966 X X 6 3966 0 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287299 0 0 GABELLI EQUITY TR INC COM 36239710 51 5315 X 11 5315 0 0 GABELLI EQUITY TR INC COM 36239710 1870 196214 X 5 196214 0 0 GABELLI EQUITY TR INC COM 36239710 33 3445 X X 6 1829 0 1616 GABELLI EQUITY TR INC COM 36239710 201 21112 X 6 21112 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0 GABELLI DIVD & INCOME TR COM 36242H10 179 8300 X 13 8300 0 0 GABELLI DIVD & INCOME TR COM 36242H10 65 3041 X 6 3041 0 0 GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0 GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 128 5792 X 13 5792 0 0 GABELLI GLOBL UTIL & INCOME COM SH 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MSCI BELGIUM MSCI BELGIUM 46428630 55 2050 X 7 2050 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 189 7119 X 13 7119 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 438 16453 X 5 16453 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 2424 32954 X 6 32954 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 884 12025 X 13 12025 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 75 1016 X X 6 300 716 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 15937 216681 X 5 216681 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 214 6530 X X 6 6530 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 6088 186015 X 5 186015 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 2312 70624 X 13 70624 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 61 1850 X 6 1850 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 10541 87189 X 5 87189 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 7991 66100 X 9 66100 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 533 4409 X 6 1109 0 3300 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2033 16816 X 13 16816 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 436 2620 X X 6 2125 495 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 1663 10000 X 9 10000 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 790 4749 X 6 4749 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 10522 63270 X 13 63270 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 89094 535742 X 5 535742 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 12811 864466 X 5 864466 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 538 36298 X 13 36298 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 359 24220 X 6 24220 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 519 20186 X 13 20186 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 472 18344 X 5 18344 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 170 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 8326 323600 X 9 323600 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 63 1637 X 6 1637 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 7955 206850 X 5 206850 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 525 13653 X 13 13653 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 313 18650 X 6 18650 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 25 1500 X X 6 1500 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4861 289359 X 5 289359 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 333 19793 X 13 19793 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 2854 106100 X 5 106100 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 239 8879 X 6 8879 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 197 7330 X 13 7330 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 203 5477 X 13 5477 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 316 8553 X 6 8553 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 4926 133219 X 5 133219 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 61 998 X 6 998 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 794 13052 X 5 13052 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 200 3294 X 13 3294 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 239 3514 X 13 3514 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 177 2598 X 6 2598 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16606 243987 X 5 243987 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1266 X X 6 0 1266 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 68 1973 X 6 1973 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 604 17459 X 13 17459 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 37 1150 X 7 1150 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 12 363 X 6 363 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 5351 167025 X 5 167025 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 488 8305 X 13 8305 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 13346 227003 X 5 227003 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 193 16273 X 13 16273 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2585 180271 X 13 180271 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5659 X 13 5659 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 345 16387 X 6 16387 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 1109 52726 X 13 52726 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 29 1400 X X 6 1400 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 254 3545 X X 6 3545 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 22 307 X 13 307 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 12738 159028 X 5 159028 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 1334 16657 X 13 16657 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 113 1414 X 6 1414 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 67 841 X X 6 841 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 258 1906 X X 6 1906 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 20 147 X 5 147 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1678 12380 X 13 12380 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 17 250 X 11 250 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4926 71077 X 6 69577 0 1500 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1384 19969 X 13 19969 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 27335 394449 X 5 394449 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17516 171676 X 5 171676 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1860 18226 X 13 18226 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 12692 124399 X 6 118480 0 5919 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 5733 56185 X 8 0 0 56185 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 16602 162717 X X 6 24116 2227 136374 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1369 7608 X 13 7608 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 516 2867 X 6 2867 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 238 1322 X X 6 1322 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 325 3756 X 13 3756 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 26 300 X 6 300 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 6811 78603 X 5 78603 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 137 893 X X 7 893 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 10915 71353 X 13 71353 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 24800 162124 X 5 162124 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 29306 191578 X 6 189673 0 1905 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1298 12974 X X 6 12974 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9559 95574 X 6 95477 0 97 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 126669 1266439 X 5 1266439 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 4066 40651 X 3 40651 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 10321 103186 X 13 103186 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 44235 295984 X 6 285192 0 10792 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 110 738 X X 7 738 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 37980 254131 X X 6 77174 2930 174027 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 10491 70195 X 13 70195 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35 234 X 11 234 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1163 7784 X 8 0 0 7784 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 479 4540 X X 6 4540 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 43561 412942 X 5 412942 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 12290 116508 X 13 116508 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 206 1952 X 6 1952 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1206 15508 X 13 15508 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 4552 58522 X 5 58522 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 5642 83930 X 5 83930 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 457 6792 X 13 6792 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 1030 15316 X X 6 15316 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 107 1505 X 3 1505 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 1652 23210 X 6 23210 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 7629 107203 X 13 107203 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 257 4293 X 6 2258 0 2035 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 4645 77694 X 5 77694 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 71 1188 X 13 1188 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 77 858 X 13 858 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 64 500 X 6 500 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 10175 79031 X 5 79031 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 26 200 X X 6 200 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1092 8484 X 13 8484 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 85 350 X 8 0 0 350 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 379 1571 X 6 1571 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1586 6566 X 13 6566 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 24 100 X X 6 100 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17932 74254 X 5 74254 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 557 6843 X X 6 6843 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2983 36614 X 13 36614 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 24698 303194 X 5 303194 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 39929 450060 X 5 450060 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2069 23326 X 13 23326 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 2702 32213 X 6 32093 0 120 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 815 9715 X X 6 9715 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 56944 678878 X 5 678878 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 6665 79456 X 13 79456 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 13648 167957 X 6 166134 0 1823 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1586 19514 X X 6 19514 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 8876 109226 X 13 109226 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 85 1050 X 3 1050 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 80583 991669 X 5 991669 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4150 50270 X 3 50270 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 23 280 X 11 280 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 206 2500 X 7 2500 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1200623 14537144 X 5 14537144 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 66562 805928 X 6 783983 625 21320 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 75745 917116 X X 6 321369 3252 592495 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2163 26189 X 8 0 0 26189 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 388 4699 X X 7 4699 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 42 510 X 10 510 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 106813 1293293 X 13 1293293 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6795 44911 X X 6 43878 677 356 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 373 2467 X 7 2467 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 38541 254732 X 5 254732 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6327 41818 X 13 41818 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 29295 252326 X 5 252326 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 16240 139881 X 6 137735 0 2146 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 525 4525 X 3 4525 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 175 1508 X 7 1508 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 7872 67806 X 13 67806 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3220 27734 X X 6 26811 328 595 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5895 54497 X 13 54497 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5287 48875 X 5 48875 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 91193 1034168 X 5 1034168 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 10596 120169 X 13 120169 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 256 2903 X X 6 2903 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11436 129693 X 6 129693 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 40 450 X 7 450 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 28 550 X 13 550 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2696 53919 X 5 53919 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1155 17112 X 13 17112 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 6309 93497 X 5 93497 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 1973 54008 X 13 54008 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 30544 835906 X 5 835906 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 113 1875 X X 6 1875 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 1932 32138 X 13 32138 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 4378 72835 X 5 72835 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 194 3225 X 6 1000 0 2225 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12817 154423 X 5 154423 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 35 425 X 6 425 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1478 17810 X 13 17810 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3761 40340 X 5 40340 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 700 7504 X 13 7504 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 33 396 X 8 0 0 396 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 2740 32972 X 5 32972 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 195 2350 X 6 0 0 2350 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 678 10023 X 13 10023 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 5835 67885 X 13 67885 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 32044 354351 X 5 354351 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5457 60340 X 13 60340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 340 X X 6 340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 353 3907 X 6 3907 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1503 24353 X 8 0 0 24353 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 7482 121209 X 13 121209 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 15318 248139 X 3 248139 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 23265 376876 X 6 354161 600 22115 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 54000 874781 X 5 874781 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 496 5982 X 3 5982 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2860 34484 X 6 34484 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 9106 118368 X 6 116553 456 1359 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2903 37733 X 13 37733 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 122 1580 X 7 1580 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 344 4043 X 3 4043 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 834 9794 X 13 9794 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11897 139734 X 5 139734 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 27100 318298 X 6 312000 1070 5228 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 400 4696 X 7 4696 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5593 65686 X X 6 41679 3860 20147 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 786 9818 X 8 0 0 9818 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14 176 X 11 176 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 697 8714 X 13 8714 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1298 11651 X 5 11651 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 159 1426 X X 6 1426 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 1958 39152 X 5 39152 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 165 3295 X X 6 3295 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3232 36737 X 5 36737 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 915 9442 X 13 9442 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29298 348532 X 5 348532 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 311 3698 X X 6 3698 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 430 5116 X 6 5116 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4397 52309 X 13 52309 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 108 3183 X 6 3183 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1756 51876 X 13 51876 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 19034 562292 X 5 562292 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 11 174 X 6 174 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2678 42636 X 13 42636 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 10853 141919 X 5 141919 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 80 1044 X 13 1044 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 20 257 X X 6 257 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30024 X 13 30024 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 23 300 X 6 300 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 13820 195228 X 5 195228 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 28 391 X 6 391 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1571 22196 X 13 22196 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 32 450 X X 6 450 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 16 134 X 13 134 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 5480 44945 X 5 44945 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 107 880 X 6 0 0 880 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 2596 23682 X 13 23682 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 6131 55925 X 5 55925 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2304 17661 X 13 17661 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 17213 131962 X 5 131962 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6784 97258 X 13 97258 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 41001 587834 X 5 587834 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 66 946 X X 6 946 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 12263 175814 X 6 175666 0 148 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 31 450 X 3 450 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 6421 100399 X 5 100399 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 942 14732 X 13 14732 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 12237 165027 X 5 165027 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 30 400 X X 6 400 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1332 17958 X 13 17958 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0 ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2664 22352 X 13 22352 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 10123 84926 X 5 84926 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 257 2155 X 6 2155 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 36 300 X X 6 300 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 291 3863 X X 6 3863 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 35500 470515 X 5 470515 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 2927 38798 X 13 38798 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 468 6201 X 6 6201 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 412 2876 X 6 2876 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 36256 253112 X 5 253112 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 614 4285 X X 6 1065 0 3220 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 2550 17805 X 13 17805 0 0 ISHARES TRUST LARGE VAL INDX LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0 ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 984 11165 X 5 11165 0 0 ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 121 1371 X 13 1371 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 8673 86303 X 13 86303 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 19 185 X X 6 185 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0 ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 96 960 X 6 960 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 43 500 X 6 500 0 0 ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 10 116 X 13 116 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 22 214 X 6 214 0 0 ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 3061 29428 X 13 29428 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 3677 36619 X 13 36619 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 6 61 X 6 61 0 0 ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0 ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0 ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 269 2699 X 13 2699 0 0 ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 256 2537 X 13 2537 0 0 ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0 ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0 ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 3328 33023 X 13 33023 0 0 ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 552 5394 X 13 5394 0 0 ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0 ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0 ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 4675 42574 X 13 42574 0 0 ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 622 13196 X 5 13196 0 0 ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 14 300 X X 6 300 0 0 ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0 ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 254 3194 X 13 3194 0 0 ISHARES TRUST SMLL VAL INDX SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0 ISHARES TRUST S&P GL UTILITI S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 324 16304 X 13 16304 0 0 ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 16 800 X 6 800 0 0 ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0 ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 2749 39474 X 13 39474 0 0 ISHARES TRUST DJ INS INDX FD DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0 ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0 ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 35 550 X 5 550 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 1957 32526 X 13 32526 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0 ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 30 500 X 6 500 0 0 ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0 ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 464 7275 X 13 7275 0 0 ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 589 7546 X 13 7546 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 40 506 X 6 506 0 0 ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 36 455 X X 6 0 455 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1132 14258 X 13 14258 0 0 ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1023 21677 X 5 21677 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 125 2655 X 13 2655 0 0 ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0 ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0 ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0 ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0 ITC HLDGS CORP COM 46568510 129 2600 X 8 180 0 2420 ITC HLDGS CORP COM 46568510 517 10441 X 6 10441 0 0 ITC HLDGS CORP COM 46568510 9777 197325 X 10 91025 0 106300 ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0 ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0 ITRON INC COM 46574110 9 100 X 7 100 0 0 ITRON INC COM 46574110 187 2004 X 5 2004 0 0 ITRON INC COM 46574110 151 1620 X X 6 1620 0 0 ITRON INC COM 46574110 8 90 X X 7 90 0 0 ITRON INC COM 46574110 1512 16250 X 3 16250 0 0 ITRON INC COM 46574110 1823 19590 X 6 19525 0 65 ITRON INC COM 46574110 352 3780 X 8 110 0 3670 IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0 IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0 IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0 IVANHOE MINES LTD COM 46579N10 10 795 X 13 795 0 0 IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255 J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820 J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0 J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0 J CREW GROUP INC COM 46612H40 1803 43437 X 6 38737 0 4700 J CREW GROUP INC COM 46612H40 12801 308469 X 3 308469 0 0 J CREW GROUP INC COM 46612H40 24 590 X 7 590 0 0 J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450 J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 50 3355 X 8 1400 0 1955 JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 54 3620 X X 6 3590 0 30 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X 13 220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X X 7 220 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 175 11703 X 6 3597 0 8106 JP MORGAN CHASE & CO COM 46625H10 234722 5122701 X 10 4542580 0 580121 JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0 JP MORGAN CHASE & CO COM 46625H10 4112 89744 X 13 89744 0 0 JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041 JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0 JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0 JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0 JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457 JP MORGAN CHASE & CO COM 46625H10 5488 119777 X 8 90024 0 29753 JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200 JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500 JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965 JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800 JABIL CIRCUIT INC COM 46631310 37 1639 X 13 1639 0 0 JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0 JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0 JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0 JACK IN THE BOX INC COM 46636710 2 33 X 6 33 0 0 JACK IN THE BOX INC COM 46636710 7 115 X X 6 115 0 0 JACK IN THE BOX INC COM 46636710 4039 62288 X 5 62288 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1059 37890 X 6 37890 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 199 7100 X X 6 7100 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 359 12850 X 5 12850 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1502 53734 X 3 53734 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515 JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 2365 31287 X 13 31287 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 442 5848 X X 6 5848 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200 JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0 JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0 JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280 JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0 JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0 JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0 JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0 JANUS CAP GROUP INC COM 47102X10 2590 91575 X 13 91575 0 0 JANUS CAP GROUP INC COM 47102X10 500 17690 X 6 11581 0 6109 JAPAN EQUITY FD INC COM 47105710 3000 375500 X 9 375500 0 0 JAPAN EQUITY FD INC COM 47105710 160 20000 X 13 20000 0 0 JAPAN EQUITY FD INC COM 47105710 517 64752 X 5 64752 0 0 JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0 JARDEN CORP COM 47110910 0 4 X 10 4 0 0 JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0 JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500 JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207 JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0 JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485 JEFFERIES GROUP INC NEW COM 47231910 15 540 X 8 420 0 120 JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0 JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745 JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0 JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0 JEFFERIES GROUP INC NEW COM 47231910 4529 162731 X 3 162731 0 0 JEFFERIES GROUP INC NEW COM 47231910 7 255 X X 7 255 0 0 JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0 JETBLUE AWYS CORP COM 47714310 151 16375 X X 6 300 0 16075 JETBLUE AWYS CORP COM 47714310 9 995 X 6 995 0 0 JETBLUE AWYS CORP COM 47714310 708 76841 X 5 76841 0 0 JETBLUE AWYS CORP COM 47714310 3 305 X 13 305 0 0 JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400 JOHNSON & JOHNSON COM 47816010 14485 220476 X 13 220476 0 0 JOHNSON & JOHNSON COM 47816010 178839 2722049 X X 6 2288674 111617 321758 JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0 JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0 JOHNSON & JOHNSON COM 47816010 194849 2965740 X 3 2965740 0 0 JOHNSON & JOHNSON COM 47816010 11204 170526 X 8 33733 0 136793 JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0 JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0 JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672 JOHNSON CTLS INC COM 47836610 120 1013 X 13 1013 0 0 JOHNSON CTLS INC COM 47836610 17807 150768 X 6 112736 0 38032 JOHNSON CTLS INC COM 47836610 792 6705 X 8 5735 0 970 JOHNSON CTLS INC COM 47836610 24 200 X X 7 200 0 0 JOHNSON CTLS INC COM 47836610 27 232 X 7 232 0 0 JOHNSON CTLS INC COM 47836610 12467 105551 X 3 105551 0 0 JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0 JOHNSON CTLS INC COM 47836610 14295 121033 X X 6 117633 1520 1880 JOHNSON CTLS INC COM 47836610 25761 218107 X 5 218107 0 0 JONES APPAREL GROUP INC COM 48007410 45 2123 X X 6 2123 0 0 JONES APPAREL GROUP INC COM 48007410 1385 65566 X 5 65566 0 0 JONES APPAREL GROUP INC COM 48007410 175 8262 X 6 4702 0 3560 JONES APPAREL GROUP INC COM 48007410 1065 50396 X 3 50396 0 0 JONES APPAREL GROUP INC COM 48007410 19 910 X 8 740 0 170 JONES LANG LASALLE INC COM 48020Q10 19582 190565 X 5 190565 0 0 JONES LANG LASALLE INC COM 48020Q10 4 40 X X 7 40 0 0 JONES LANG LASALLE INC COM 48020Q10 2 20 X X 6 20 0 0 JONES LANG LASALLE INC COM 48020Q10 5445 52989 X 3 52989 0 0 JONES LANG LASALLE INC COM 48020Q10 241 2343 X 6 24 0 2319 JONES LANG LASALLE INC COM 48020Q10 31 303 X 13 303 0 0 JOS A BANK CLOTHIERS INC COM 48083810 19 565 X 5 565 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1815 54317 X 3 54317 0 0 JOS A BANK CLOTHIERS INC COM 48083810 60 1789 X X 6 1789 0 0 JOS A BANK CLOTHIERS INC COM 48083810 1252 37464 X 6 6826 0 30638 JOURNAL COMMUNICATIONS INC CL A 48113010 33 3491 X 5 3491 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 21655 2284279 X 3 2284279 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 18 1880 X 6 1880 0 0 JOY GLOBAL INC COM 48116510 79 1550 X 8 1170 0 380 JOY GLOBAL INC COM 48116510 13 262 X X 7 262 0 0 JOY GLOBAL INC COM 48116510 2163 42533 X 5 42533 0 0 JOY GLOBAL INC COM 48116510 7678 150973 X 3 150973 0 0 JOY GLOBAL INC COM 48116510 174 3425 X X 6 3425 0 0 JOY GLOBAL INC COM 48116510 1607 31597 X 13 31597 0 0 JOY GLOBAL INC COM 48116510 1663 32707 X 6 32575 0 132 JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0 JUNIPER NETWORKS INC COM 48203R10 9204 251414 X 5 251414 0 0 JUNIPER NETWORKS INC COM 48203R10 10066 274962 X 6 117674 0 157288 JUNIPER NETWORKS INC COM 48203R10 24450 667856 X 3 667856 0 0 JUNIPER NETWORKS INC COM 48203R10 277 7557 X 13 7557 0 0 JUNIPER NETWORKS INC COM 48203R10 193 5280 X 7 5280 0 0 JUNIPER NETWORKS INC COM 48203R10 494 13503 X 8 9350 0 4153 JUNIPER NETWORKS INC COM 48203R10 805 21984 X X 6 11919 0 10065 JUNIPER NETWORKS INC COM 48203R10 9 240 X X 7 240 0 0 KBW INC COM 48242310 37 1290 X 6 1290 0 0 KBW INC COM 48242310 9 320 X 5 320 0 0 KBW INC COM 48242310 55 1900 X 8 0 0 1900 KBW INC COM 48242310 4622 160600 X 3 160600 0 0 KBW INC COM 48242310 30 1058 X X 6 1058 0 0 KBR INC COM 48242W10 10 250 X X 7 250 0 0 KBR INC COM 48242W10 904 23321 X 5 23321 0 0 KBR INC COM 48242W10 81 2080 X 8 1600 0 480 KBR INC COM 48242W10 18 470 X 6 470 0 0 KBR INC COM 48242W10 4 110 X X 6 110 0 0 KBR INC COM 48242W10 9053 233516 X 3 233516 0 0 KBR INC COM 48242W10 980 25268 X 13 25268 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 14721 482666 X 5 482666 0 0 KLA TENCOR CORP COM 48248010 303 5426 X X 6 4426 1000 0 KLA TENCOR CORP COM 48248010 440 7886 X 8 4863 0 3023 KLA TENCOR CORP COM 48248010 15702 281500 X 5 281500 0 0 KLA TENCOR CORP COM 48248010 14142 253531 X 3 253531 0 0 KLA TENCOR CORP COM 48248010 2225 39891 X 6 3064 0 36827 KLA TENCOR CORP COM 48248010 1940 34775 X 13 34775 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 25 1513 X 6 1513 0 0 KKR FINANCIAL HLDGS LLC COM 48248A30 666 39528 X 5 39528 0 0 KMG CHEMICALS INC COM 48256410 585 22320 X 5 22320 0 0 K SWISS INC CL A 48268610 3945 172200 X 3 172200 0 0 K SWISS INC CL A 48268610 2 107 X 13 107 0 0 K SWISS INC CL A 48268610 20 855 X 5 855 0 0 KT CORP SPONSORED ADR 48268K10 44 1755 X X 6 1755 0 0 KT CORP SPONSORED ADR 48268K10 14 547 X 13 547 0 0 KT CORP 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448 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 157 15673 X 6 15673 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 205 20496 X 5 20496 0 0 LAYNE CHRISTENSEN CO COM 52105010 30 537 X 5 537 0 0 LAYNE CHRISTENSEN CO COM 52105010 1946 35075 X 3 35075 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 4502 202256 X 3 202256 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 10748 482848 X 9 482848 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 1958 87943 X 5 87943 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 22 1000 X 6 1000 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 23 1019 X 13 1019 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 4106 182485 X 5 182485 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 22463 276065 X 3 274390 0 1675 LEAP WIRELESS INTL INC COM NEW 52186330 81 996 X 6 996 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 81 998 X X 6 998 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 22 270 X 8 240 0 30 LEAP WIRELESS INTL INC COM NEW 52186330 76 938 X 5 938 0 0 LEAR CORP COM 52186510 416 12944 X 6 6395 0 6549 LEAR CORP COM 52186510 3385 105466 X 3 105466 0 0 LEAR CORP COM 52186510 34 1056 X 5 1056 0 0 LEAR CORP COM 52186510 7 225 X X 7 225 0 0 LEAR CORP COM 52186510 7 210 X 7 210 0 0 LEAR CORP COM 52186510 134 4160 X 8 990 0 3170 LEAR CORP COM 52186510 75 2321 X X 6 2321 0 0 LECG CORP COM 52323410 48 3200 X X 6 3200 0 0 LECG CORP COM 52323410 154 10323 X 6 10323 0 0 LEE ENTERPRISES INC COM 52376810 42 2694 X 5 2694 0 0 LEE ENTERPRISES INC COM 52376810 58 3750 X 6 0 0 3750 LEE ENTERPRISES INC COM 52376810 789 50699 X 3 50699 0 0 LEESPORT FINANCIAL CORP COM 52447710 456 23723 X 5 23723 0 0 LEGGETT & PLATT INC COM 52466010 83 4320 X 8 560 0 3760 LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0 LEGGETT & PLATT INC COM 52466010 1094 57080 X 6 50041 0 7039 LEGGETT & PLATT INC COM 52466010 145 7544 X X 6 7544 0 0 LEGGETT & PLATT INC COM 52466010 1752 91427 X 3 91427 0 0 LEGGETT & PLATT INC COM 52466010 233 12181 X 5 12181 0 0 LEGG MASON INC COM 52490110 136932 1624536 X 3 1624536 0 0 LEGG MASON INC COM 52490110 5371 63720 X 6 30301 0 33419 LEGG MASON INC COM 52490110 866 10275 X 13 10275 0 0 LEGG MASON INC COM 52490110 24 287 X 12 287 0 0 LEGG MASON INC COM 52490110 4 49 X 7 49 0 0 LEGG MASON INC COM 52490110 36 431 X X 7 431 0 0 LEGG MASON INC COM 52490110 593 7031 X X 6 6596 135 300 LEGG MASON INC COM 52490110 76 900 X 11 900 0 0 LEGG MASON INC COM 52490110 249 2959 X 8 2529 0 430 LEGG MASON INC COM 52490110 11312 134207 X 5 134207 0 0 LEHMAN BROS HLDGS INC COM 52490810 1548 25075 X 13 25075 0 0 LEHMAN BROS HLDGS INC COM 52490810 53 865 X 7 865 0 0 LEHMAN BROS HLDGS INC COM 52490810 21916 355036 X 5 355036 0 0 LEHMAN BROS HLDGS INC COM 52490810 44 719 X X 7 719 0 0 LEHMAN BROS HLDGS INC COM 52490810 27328 442710 X 6 282765 634 159311 LEHMAN BROS HLDGS INC COM 52490810 37090 600850 X 3 600850 0 0 LEHMAN BROS HLDGS INC COM 52490810 5988 96995 X X 6 85849 7050 4096 LEHMAN BROS HLDGS INC COM 52490810 810 13117 X 8 9625 0 3492 LENNAR CORP CL A 52605710 9 400 X 7 400 0 0 LENNAR CORP CL A 52605710 47 2070 X X 6 1735 335 0 LENNAR CORP CL A 52605710 2 74 X 13 74 0 0 LENNAR CORP CL A 52605710 1639 72372 X 3 72372 0 0 LENNAR CORP CL A 52605710 391 17265 X 5 17265 0 0 LENNAR CORP CL A 52605710 51 2230 X 8 1690 0 540 LENNAR CORP CL A 52605710 5 200 X X 7 200 0 0 LENNAR CORP CL A 52605710 352 15523 X 6 10211 0 5312 LENNOX INTL INC COM 52610710 137 4048 X 5 4048 0 0 LENNOX INTL INC COM 52610710 84 2487 X 6 344 0 2143 LENNOX INTL INC COM 52610710 7170 212126 X 3 212126 0 0 LENNOX INTL INC COM 52610710 2 50 X 8 50 0 0 LENNOX INTL INC COM 52610710 3 102 X X 6 102 0 0 LEUCADIA NATL CORP COM 52728810 94 1950 X X 6 750 0 1200 LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10 LEUCADIA NATL CORP COM 52728810 362 7513 X 6 1240 0 6273 LEUCADIA NATL CORP COM 52728810 4140 85847 X 3 85847 0 0 LEUCADIA NATL CORP COM 52728810 9900 205315 X 5 205315 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 146 31307 X 6 31307 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 524 112736 X X 6 107736 5000 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1416 304533 X 13 304533 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 1319 283682 X 5 283682 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 856 183991 X 3 183991 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 2 360 X X 7 360 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 101 21792 X 8 16630 0 5162 LEXICON PHARMACEUTICALS INC COM 52887210 1239 358087 X 3 358087 0 0 LEXINGTON REALTY TRUST COM 52904310 395 19753 X X 6 3953 0 15800 LEXINGTON REALTY TRUST COM 52904310 432 21585 X 11 21585 0 0 LEXINGTON REALTY TRUST COM 52904310 514 25695 X 5 25695 0 0 LEXINGTON REALTY TRUST COM 52904310 54 2675 X 13 2675 0 0 LEXINGTON REALTY TRUST COM 52904310 154 7693 X 6 7693 0 0 LEXMARK INTL NEW CL A 52977110 11 275 X 7 275 0 0 LEXMARK INTL NEW CL A 52977110 2556 59847 X 3 59847 0 0 LEXMARK INTL NEW CL A 52977110 11 260 X 8 170 0 90 LEXMARK INTL NEW CL A 52977110 196 4731 X X 6 4695 0 36 LEXMARK INTL NEW CL A 52977110 2213 53275 X 6 32250 0 21025 LEXMARK INTL NEW CL A 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2759 X 8 2454 0 305 LIBERTY GLOBAL INC COM SER C 53055530 1 33 X 13 33 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 502 26111 X 6 25841 0 270 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 11 577 X 13 577 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1432 74530 X 3 74530 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2558 133177 X 5 133177 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 73 3812 X X 6 3562 0 250 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 219 11423 X 8 8898 0 2525 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1700 13622 X 3 13622 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 4845 38811 X 5 38811 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 12 100 X X 6 50 0 50 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 366 2928 X 8 2432 0 496 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 11 85 X 13 85 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 516 4136 X 6 4111 0 25 LIBERTY PPTY TR SH BEN INT 53117210 5074 126193 X 3 126193 0 0 LIBERTY PPTY 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73538 X X 6 71363 1900 275 LIONS GATE ENTMNT CORP COM NEW 53591920 5660 549000 X 3 549000 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 69 6647 X 6 6647 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 6376 618400 X 10 61400 0 557000 LIONS GATE ENTMNT CORP COM NEW 53591920 767 74394 X 5 74394 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 10 1015 X X 6 1015 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 712 178431 X 6 178431 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 7 1700 X 5 1700 0 0 LITTELFUSE INC COM 53700810 213 5979 X 6 3060 0 2919 LITTELFUSE INC COM 53700810 7 200 X 5 200 0 0 LITTELFUSE INC COM 53700810 1279 35828 X 3 35828 0 0 LIVE NATION INC COM 53803410 7 349 X 13 349 0 0 LIVE NATION INC COM 53803410 49 2283 X X 6 2250 0 33 LIVE NATION INC COM 53803410 53 2482 X 5 2482 0 0 LIVE NATION INC COM 53803410 14 661 X 8 502 0 159 LIVE NATION INC COM 53803410 158 7421 X 6 7421 0 0 LIVE NATION INC COM 53803410 66 3129 X 10 2790 0 339 LIVEPERSON INC COM 53814610 51 8283 X 6 8283 0 0 LIVEPERSON 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51305 0 86680 LOEWS CORP COM 54042410 6322 130749 X 5 130749 0 0 LOEWS CORP COM 54042410 691 14296 X 8 10710 0 3586 LOEWS CORP COM 54042410 11171 231051 X 3 231051 0 0 LOEWS CORP COM 54042410 2718 56219 X X 6 55119 1100 0 LOEWS CORP CAROLNA GP STK 54042420 1721 20935 X 6 14680 0 6255 LOEWS CORP CAROLNA GP STK 54042420 431 5240 X 8 4850 0 390 LOEWS CORP CAROLNA GP STK 54042420 25950 315582 X 5 315582 0 0 LOEWS CORP CAROLNA GP STK 54042420 332 4033 X X 6 158 0 3875 LOEWS CORP CAROLNA GP STK 54042420 1190 14474 X 3 14474 0 0 LOEWS CORP CAROLNA GP STK 54042420 484 5884 X 13 5884 0 0 LONGS DRUG STORES CORP COM 54316210 1 30 X 13 30 0 0 LONGS DRUG STORES CORP COM 54316210 11332 228136 X 3 225283 0 2853 LONGS DRUG STORES CORP COM 54316210 93 1870 X 8 130 0 1740 LONGS DRUG STORES CORP COM 54316210 1977 39811 X 5 39811 0 0 LONGS DRUG STORES CORP COM 54316210 1324 26656 X 6 22814 0 3842 LONGS DRUG STORES CORP COM 54316210 256 5162 X X 6 5162 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 634 15960 X 6 15960 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 122 3070 X X 6 3070 0 0 LOUISIANA PAC CORP COM 54634710 5 270 X 8 270 0 0 LOUISIANA PAC CORP COM 54634710 92 5430 X X 6 910 150 4370 LOUISIANA PAC CORP COM 54634710 21 1222 X 6 1222 0 0 LOUISIANA PAC CORP COM 54634710 461 27177 X 13 27177 0 0 LOUISIANA PAC CORP COM 54634710 15343 904121 X 3 904121 0 0 LOUISIANA PAC CORP COM 54634710 78 4578 X 5 4578 0 0 LOWES COS INC COM 54866110 1947 69485 X 8 62995 0 6490 LOWES COS INC COM 54866110 3931 140302 X 13 140302 0 0 LOWES COS INC COM 54866110 6153 219588 X 5 219588 0 0 LOWES COS INC COM 54866110 23756 841815 X 3 841815 0 0 LOWES COS INC COM 54866110 42718 1524557 X X 6 1310064 74389 140104 LOWES COS INC COM 54866110 1111 39667 X 7 39667 0 0 LOWES COS INC COM 54866110 197 7029 X X 7 7029 0 0 LOWES COS INC COM 54866110 134507 4800398 X 6 4368502 7990 423906 LUBRIZOL CORP COM 54927110 27574 423830 X 11 423830 0 0 LUBRIZOL CORP COM 54927110 32 490 X 7 490 0 0 LUBRIZOL CORP COM 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0 0 MEDAREX INC COM 58391610 42 3000 X 5 3000 0 0 MEDAREX INC COM 58391610 17 1202 X 13 1202 0 0 MEDAREX INC COM 58391610 5 364 X 6 364 0 0 MEDAREX INC COM 58391610 27 1900 X X 6 1900 0 0 MEDAREX INC COM 58391610 10524 743215 X 3 737377 0 5838 MEDALLION FINL CORP COM 58392810 223 20510 X 13 20510 0 0 MEDALLION FINL CORP COM 58392810 853 78343 X 5 78343 0 0 MEDCATH CORP COM 58404W10 1322 48155 X 3 48155 0 0 MEDCATH CORP COM 58404W10 198 7197 X 6 1883 0 5314 MEDCATH CORP COM 58404W10 65 2350 X 5 2350 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 7170 79322 X X 6 72481 4551 2290 MEDCO HEALTH SOLUTIONS INC COM 58405U10 13304 147189 X 5 147189 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 23987 265367 X 3 265367 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 598 6611 X 8 4051 0 2560 MEDCO HEALTH SOLUTIONS INC COM 58405U10 24 264 X X 7 264 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 117 1295 X 13 1295 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 20668 228652 X 6 170928 12 57712 MEDCO HEALTH 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54509 966304 X 6 724409 75 241820 MEDTRONIC INC COM 58505510 334 5924 X X 7 5924 0 0 MEDTRONIC INC COM 58505510 23 413 X 12 413 0 0 MEDTRONIC INC COM 58505510 168 2984 X 7 2984 0 0 MEDTRONIC INC COM 58505510 17767 314956 X 5 314956 0 0 MEDTRONIC INC COM 58505510 34811 617107 X X 6 463760 40944 112403 MEDTRONIC INC COM 58505510 150722 2671895 X 3 2671895 0 0 MEDTRONIC INC COM 58505510 87 1550 X 11 1550 0 0 MEDTRONIC INC COM 58505510 1841 32639 X 8 25005 0 7634 MEDTRONIC INC COM 58505510 939 16652 X 13 16652 0 0 MELCO PBL ENTMNT LTD ADR 58546410 2424 146936 X 5 146936 0 0 MENS WEARHOUSE INC COM 58711810 4 70 X X 7 70 0 0 MENS WEARHOUSE INC COM 58711810 80 1588 X 8 110 0 1478 MENS WEARHOUSE INC COM 58711810 16123 319136 X 3 317713 0 1423 MENS WEARHOUSE INC COM 58711810 602 11919 X 5 11919 0 0 MENS WEARHOUSE INC COM 58711810 91 1807 X X 6 1737 70 0 MENS WEARHOUSE INC COM 58711810 888 17585 X 6 12389 0 5196 MENS WEARHOUSE INC COM 58711810 11 218 X 13 218 0 0 MENS WEARHOUSE INC COM 58711810 31587 625242 X 11 625242 0 0 MENTOR CORP MINN COM 58718810 68 1470 X 5 1470 0 0 MENTOR CORP MINN COM 58718810 146 3175 X X 6 3175 0 0 MENTOR CORP MINN COM 58718810 2400 52128 X 3 52128 0 0 MENTOR CORP MINN COM 58718810 509 11055 X 6 11055 0 0 MENTOR GRAPHICS CORP COM 58720010 53 3504 X 5 3504 0 0 MENTOR GRAPHICS CORP COM 58720010 1765 116881 X 3 116881 0 0 MENTOR GRAPHICS CORP COM 58720010 120 7947 X 6 0 0 7947 MERCANTILE BANK CORP COM 58737610 247 11509 X 5 11509 0 0 MERCK & CO INC COM 58933110 13 250 X 11 250 0 0 MERCK & CO INC COM 58933110 147775 2858869 X 6 2337254 2495 519120 MERCK & CO INC COM 58933110 95102 1839853 X X 6 1711471 78387 49995 MERCK & CO INC COM 58933110 33052 639427 X 5 639427 0 0 MERCK & CO INC COM 58933110 3047 58957 X 8 51753 0 7204 MERCK & CO INC COM 58933110 7292 141071 X 7 141071 0 0 MERCK & CO INC COM 58933110 2253 43578 X X 7 41978 1600 0 MERCK & CO INC COM 58933110 5906 114254 X 13 114254 0 0 MERCK & CO INC COM 58933110 155032 2998309 X 3 2998309 0 0 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273300 X 5 273300 0 0 MERIDIAN GOLD INC COM 58997510 96 2915 X 5 2915 0 0 MERIDIAN GOLD INC COM 58997510 38758 1170943 X 3 1170943 0 0 MERITAGE HOMES CORP COM 59001A10 23 1620 X X 6 1620 0 0 MERITAGE HOMES CORP COM 59001A10 1 95 X 7 95 0 0 MERITAGE HOMES CORP COM 59001A10 1 90 X X 7 90 0 0 MERITAGE HOMES CORP COM 59001A10 259 18370 X 6 18300 0 70 MERITAGE HOMES CORP COM 59001A10 28 1985 X 5 1985 0 0 MERRILL LYNCH & CO INC COM 59018810 89 1249 X X 7 1249 0 0 MERRILL LYNCH & CO INC COM 59018810 74346 1043013 X 3 1043013 0 0 MERRILL LYNCH & CO INC COM 59018810 4322 60630 X 13 60630 0 0 MERRILL LYNCH & CO INC COM 59018810 6758 94810 X 11 94810 0 0 MERRILL LYNCH & CO INC COM 59018810 85864 1204595 X 6 977668 2267 224660 MERRILL LYNCH & CO INC COM 59018810 1273 17865 X 8 15075 0 2790 MERRILL LYNCH & CO INC COM 59018810 925 12975 X 7 12875 0 100 MERRILL LYNCH & CO INC COM 59018810 22915 321483 X 5 321483 0 0 MERRILL LYNCH & CO INC COM 59018810 29985 420670 X X 6 392136 19843 8691 MET PRO CORP 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13 13966 0 0 NELNET INC CL A 64031N10 771 42285 X 6 42285 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 65 2400 X 8 0 0 2400 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 387 14241 X 6 14241 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 28 1034 X X 6 1034 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 4188 252576 X 3 252576 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T20 40 2403 X 6 2403 0 0 NETFLIX INC COM 64110L10 1308 63023 X 3 63023 0 0 NETFLIX INC COM 64110L10 6 300 X 13 300 0 0 NETFLIX INC COM 64110L10 15 700 X 8 700 0 0 NETFLIX INC COM 64110L10 107 5138 X 6 5138 0 0 NETFLIX INC COM 64110L10 463 22336 X 5 22336 0 0 NETEASE COM INC SPONSORED ADR 64110W10 263 15538 X 5 15538 0 0 NETGEAR INC COM 64111Q10 66 2181 X X 6 2181 0 0 NETGEAR INC COM 64111Q10 1956 64301 X 13 64301 0 0 NETGEAR INC COM 64111Q10 16700 548989 X 5 548989 0 0 NETGEAR INC COM 64111Q10 276 9074 X 6 8884 0 190 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 124 4619 X 8 2440 0 2179 NETWORK APPLIANCE INC COM 64120L10 3 100 X 13 100 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 248 9227 X X 6 9227 0 0 NETWORK APPLIANCE INC COM 64120L10 4254 158083 X 6 90825 0 67258 NEUBERGER BERMAN CA INT MUN COM 64123C10 590 43808 X 5 43808 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P10 443 33654 X 5 33654 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P10 16 1250 X 6 1250 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P10 103 7803 X X 6 4803 0 3000 NEUBERGER BERMAN RLTY INC FD COM 64126G10 83 4000 X X 6 3000 0 1000 NEUBERGER BERMAN 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1105 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A10 1821 118146 X 5 118146 0 0 NEW GERMANY FD INC COM 64446510 44 2484 X 5 2484 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 GERMANY FD INC COM 64446510 130 7395 X 6 7395 0 0 NEW IRELAND FUND INC COM 64567310 3385 120238 X 5 120238 0 0 NEW JERSEY RES COM 64602510 93 1875 X 8 0 0 1875 NEW JERSEY RES COM 64602510 2709 54622 X 5 54622 0 0 NEW JERSEY RES COM 64602510 740 14932 X X 6 14932 0 0 NEW JERSEY RES COM 64602510 384 7736 X 6 3318 0 4418 NEW JERSEY RES COM 64602510 46 931 X 3 931 0 0 NEW JERSEY RES COM 64602510 7828 157864 X 10 73714 0 84150 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 20 300 X X 6 300 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 163 8567 X X 6 8442 0 125 NEW YORK CMNTY BANCORP INC COM 64944510 628 32990 X 6 31910 0 1080 NEW YORK CMNTY BANCORP INC COM 64944510 2376 124721 X 5 124721 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 10 505 X 7 505 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 99 5209 X 8 130 0 5079 NEW YORK CMNTY BANCORP INC COM 64944510 8262 433690 X 3 433690 0 0 NEW YORK TIMES CO CL A 65011110 595 30090 X 6 22807 0 7283 NEW YORK TIMES CO CL A 65011110 5 259 X 13 259 0 0 NEW YORK TIMES CO CL A 65011110 1493 75543 X 3 75543 0 0 NEW YORK TIMES CO CL A 65011110 7 350 X 7 350 0 0 NEW YORK TIMES CO CL A 65011110 450 22755 X X 6 4875 12800 5080 NEW YORK TIMES CO CL A 65011110 898 45453 X 8 45453 0 0 NEW YORK TIMES CO CL A 65011110 165 8373 X 5 8373 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 NEWALLIANCE BANCSHARES INC COM 65020310 70 4740 X 5 4740 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 NEWBRIDGE BANCORP COM 65080T10 783 61646 X 5 61646 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 18988 658841 X 3 658841 0 0 NEWELL RUBBERMAID INC COM 65122910 3322 115269 X 5 115269 0 0 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 15570 540245 X 6 504194 89 35962 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 15738 326784 X 3 325994 0 790 NEWFIELD EXPL CO COM 65129010 9000 186875 X 11 186875 0 0 NEWFIELD EXPL CO COM 65129010 4 80 X 7 80 0 0 NEWFIELD EXPL CO COM 65129010 698 14493 X 6 14343 0 150 NEWFIELD EXPL CO COM 65129010 1784 37037 X 5 37037 0 0 NEWMONT MINING CORP COM 65163910 4 80 X X 7 80 0 0 NEWMONT MINING CORP COM 65163910 2741 61284 X 6 7432 0 53852 NEWMONT MINING CORP COM 65163910 170 3800 X 8 2970 0 830 NEWMONT MINING CORP COM 65163910 16571 370459 X 3 370459 0 0 NEWMONT MINING CORP COM 65163910 9629 215280 X 5 215280 0 0 NEWMONT MINING CORP COM 65163910 1427 31908 X 13 31908 0 0 NEWMONT MINING CORP COM 65163910 532 11899 X X 6 4399 2000 5500 NEWPORT CORP COM 65182410 675 44295 X 5 44295 0 0 NEWS CORP CL A 65248E10 1494 67948 X 5 67948 0 0 NEWS CORP CL A 65248E10 10 449 X 13 449 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 615 27951 X X 6 27941 0 10 NEWS CORP CL A 65248E10 513 23341 X 8 19091 0 4250 NEWS CORP CL A 65248E10 4 190 X X 7 190 0 0 NEWS CORP CL A 65248E10 27073 1231143 X 3 1231143 0 0 NEWS CORP CL B 65248E20 3 114 X X 7 114 0 0 NEWS CORP CL B 65248E20 4446 190102 X X 6 190102 0 0 NEWS CORP CL B 65248E20 40 1714 X 7 1714 0 0 NEWS CORP CL B 65248E20 3604 154096 X 5 154096 0 0 NEWS CORP CL B 65248E20 26 1100 X 13 1100 0 0 NEWS CORP CL B 65248E20 3245 138743 X 6 138338 0 405 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 2989 125855 X 5 125855 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 314 13238 X 13 13238 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 17 700 X 6 0 0 700 NICE SYS LTD SPONSORED ADR 65365610 28848 804899 X 3 804899 0 0 NICE SYS LTD SPONSORED ADR 65365610 55 1537 X X 6 1537 0 0 NICE SYS LTD SPONSORED ADR 65365610 327 9128 X 5 9128 0 0 NICE SYS LTD SPONSORED ADR 65365610 852 23775 X 6 11675 0 12100 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1028 37829 X 13 37829 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1234 45400 X 9 45400 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1956 71961 X 5 71961 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 737 27100 X 3 27100 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 15 1031 X 6 1031 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 FD COM 65370G10 977 66235 X 5 66235 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 13 876 X 6 876 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 48 3250 X 13 3250 0 0 NICOR INC COM 65408610 691 16113 X 5 16113 0 0 NICOR INC COM 65408610 24 550 X 13 550 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 860 20049 X 3 20049 0 0 NICOR INC COM 65408610 3416 79622 X 6 70175 0 9447 NIKE INC CL B 65410610 5 90 X 10 90 0 0 NIKE INC CL B 65410610 21559 367532 X X 6 332026 23510 11996 NIKE INC CL B 65410610 30483 520125 X 3 520125 0 0 NIKE INC CL B 65410610 1839 31356 X 7 31156 0 200 NIKE INC CL B 65410610 34011 579804 X 5 579804 0 0 NIKE INC CL B 65410610 1167 19890 X 11 19890 0 0 NIKE INC CL B 65410610 239 4076 X 13 4076 0 0 NIKE INC CL B 65410610 386 6585 X 8 3465 0 3120 NIKE INC CL B 65410610 76652 1306725 X 6 1180828 1005 124892 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 6698 287825 X 6 279703 0 8122 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 13 565 X 13 565 0 0 NISOURCE INC COM 65473P10 24 1280 X 8 1120 0 160 NISOURCE INC COM 65473P10 2738 143063 X 3 143063 0 0 NISOURCE INC COM 65473P10 148 7736 X X 6 6686 1050 0 NISOURCE INC COM 65473P10 2071 108195 X 6 16510 0 91685 NISOURCE INC COM 65473P10 69 3590 X 11 3590 0 0 NISOURCE INC COM 65473P10 4173 218032 X 5 218032 0 0 NISSAN MOTORS SPONSORED ADR 65474440 8 409 X 7 409 0 0 NISSAN MOTORS SPONSORED ADR 65474440 205 10243 X X 6 10243 0 0 NISSAN MOTORS SPONSORED ADR 65474440 425 21242 X 5 21242 0 0 NISSAN MOTORS SPONSORED ADR 65474440 2762 138051 X 6 135797 0 2254 NOKIA CORP SPONSORED ADR 65490220 3423 90267 X 10 90267 0 0 NOKIA CORP SPONSORED ADR 65490220 363 9563 X 7 9563 0 0 NOKIA CORP SPONSORED ADR 65490220 383 10085 X X 7 10085 0 0 NOKIA CORP SPONSORED ADR 65490220 405 10690 X 8 2235 0 8455 NOKIA CORP SPONSORED ADR 65490220 33157 874154 X 5 874154 0 0 NOKIA CORP SPONSORED ADR 65490220 52 1370 X 3 1370 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 4564 120316 X 13 120316 0 0 NOBLE ENERGY INC COM 65504410 262 3744 X X 6 3384 200 160 NOBLE ENERGY INC COM 65504410 1274 18185 X 6 17320 0 865 NOBLE ENERGY INC COM 65504410 9 125 X 11 125 0 0 NOBLE ENERGY INC COM 65504410 424 6048 X 8 5648 0 400 NOBLE ENERGY INC COM 65504410 16635 237508 X 3 237508 0 0 NOBLE ENERGY INC COM 65504410 6608 94344 X 5 94344 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 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 NORDSON CORP COM 65566310 2164 43091 X 3 43091 0 0 NORDSON CORP COM 65566310 1218 24250 X 5 24250 0 0 NORDSTROM INC COM 65566410 346 7387 X X 7 7387 0 0 NORDSTROM INC COM 65566410 474 10106 X 7 9606 0 500 NORDSTROM INC COM 65566410 341 7269 X 13 7269 0 0 NORDSTROM INC COM 65566410 9537 203384 X 5 203384 0 0 NORDSTROM INC COM 65566410 53141 1133320 X 6 1028339 2555 102426 NORDSTROM INC COM 65566410 15801 336985 X X 6 305152 26295 5538 NORDSTROM INC COM 65566410 29987 639519 X 3 639519 0 0 NORDSTROM INC COM 65566410 6 135 X 11 135 0 0 NORDSTROM INC COM 65566410 232 4946 X 8 4020 0 926 NORFOLK SOUTHERN CORP COM 65584410 37940 730886 X 3 730886 0 0 NORFOLK SOUTHERN CORP COM 65584410 37 715 X 7 715 0 0 NORFOLK SOUTHERN CORP COM 65584410 3 50 X X 7 50 0 0 NORFOLK SOUTHERN CORP COM 65584410 11975 230684 X X 6 221612 3900 5172 NORFOLK SOUTHERN CORP COM 65584410 15847 305285 X 6 177172 600 127513 NORFOLK SOUTHERN CORP COM 65584410 523 10073 X 8 8703 0 1370 NORFOLK SOUTHERN CORP COM 65584410 5873 113147 X 5 113147 0 0 NORFOLK SOUTHERN CORP COM 65584410 284 5474 X 13 5474 0 0 NORFOLK SOUTHERN CORP COM 65584410 469 9035 X 11 9035 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 0 10 X 13 10 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 528 12185 X X 6 12185 0 0 NORSK HYDRO A S SPONSORED ADR 65653160 3256 75116 X 6 73581 0 1535 NORSK HYDRO A S SPONSORED ADR 65653160 309 7123 X 5 7123 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 20 1201 X 13 1201 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 1813 106747 X 10 106747 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 72 4254 X 6 2536 0 1718 NORTEL NETWORKS CORP NEW COM NEW 65656850 25 1446 X 8 0 0 1446 NORTEL NETWORKS CORP NEW COM NEW 65656850 6 325 X X 6 277 0 48 NORTEL NETWORKS CORP NEW COM NEW 65656850 172 10123 X 5 10123 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 234 7000 X X 7 7000 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 129 3850 X 5 3850 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 20 600 X X 6 600 0 0 NORTHEAST UTILS COM 66439710 127 4448 X X 6 4448 0 0 NORTHEAST UTILS COM 66439710 52 1832 X 5 1832 0 0 NORTHEAST UTILS COM 66439710 6389 223630 X 3 223630 0 0 NORTHEAST UTILS COM 66439710 49 1707 X 8 1160 0 547 NORTHEAST 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 436 6585 X 7 6585 0 0 NORTHERN TR CORP COM 66585910 76953 1161199 X 5 1161199 0 0 NORTHERN TR CORP COM 66585910 5441 82108 X 13 82108 0 0 NORTHERN TR CORP COM 66585910 543 8190 X 8 3780 0 4410 NORTHERN TR CORP COM 66585910 9186 138619 X 3 138619 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 20 262 X 7 262 0 0 NORTHROP GRUMMAN CORP COM 66680710 17527 224709 X 6 130874 0 93835 NORTHROP GRUMMAN CORP COM 66680710 592 7584 X 8 6082 0 1502 NORTHROP GRUMMAN CORP COM 66680710 2585 33138 X 13 33138 0 0 NORTHROP GRUMMAN CORP COM 66680710 8324 106717 X X 6 46428 4798 55491 NORTHROP GRUMMAN CORP COM 66680710 59275 759932 X 3 759932 0 0 NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0 NORTHROP GRUMMAN CORP COM 66680710 199734 2560690 X 10 2262900 0 297790 NORTHROP GRUMMAN CORP COM 66680710 3435 44036 X 5 44036 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 4 245 X 5 245 0 0 NORTHWEST AIRLS CORP COM 66728040 36 2020 X 8 1510 0 510 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 5 260 X X 7 260 0 0 NOVAGOLD RES INC COM NEW 66987E20 2 125 X 13 125 0 0 NOVAGOLD RES INC COM NEW 66987E20 41 2498 X 6 2347 0 151 NOVAGOLD RES INC COM NEW 66987E20 33 1998 X 7 1998 0 0 NOVAGOLD RES INC COM NEW 66987E20 209 12673 X X 6 12673 0 0 NOVAGOLD RES INC COM NEW 66987E20 39 2339 X 5 2339 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 699 30844 X 6 25625 0 5219 NOVATEL WIRELESS INC COM NEW 66987M60 127 5621 X X 6 5621 0 0 NOVARTIS A G SPONSORED ADR 66987V10 8750 159206 X 5 159206 0 0 NOVARTIS A G SPONSORED ADR 66987V10 271 4933 X 13 4933 0 0 NOVARTIS A G SPONSORED ADR 66987V10 6134 111600 X X 6 102885 0 8715 NOVARTIS A G SPONSORED ADR 66987V10 323 5883 X 7 5883 0 0 NOVARTIS A G SPONSORED ADR 66987V10 867 15782 X 8 10018 0 5764 NOVARTIS A G SPONSORED ADR 66987V10 110677 2013777 X 3 2013777 0 0 NOVARTIS A G SPONSORED ADR 66987V10 3651 66389 X 10 64989 0 1400 NOVARTIS A G SPONSORED ADR 66987V10 6015 109446 X 11 109446 0 0 NOVARTIS A G SPONSORED ADR 66987V10 4347 79100 X 6 77541 0 1559 NOVASTAR FINL INC COM NEW 66994788 1001 112801 X 5 112801 0 0 NOVASTAR FINL INC COM NEW 66994788 0 38 X X 6 38 0 0 NOVELL INC COM 67000610 78 10223 X X 6 9711 0 512 NOVELL INC COM 67000610 46 6014 X 8 4798 0 1216 NOVELL INC COM 67000610 579 75735 X 5 75735 0 0 NOVELL INC COM 67000610 15108 1977544 X 3 1977544 0 0 NOVELL INC COM 67000610 900 117805 X 6 103261 0 14544 NOVELLUS SYS INC COM 67000810 945 34671 X 6 6095 0 28576 NOVELLUS SYS INC COM 67000810 1010 37068 X 5 37068 0 0 NOVELLUS SYS INC COM 67000810 4 150 X X 7 150 0 0 NOVELLUS SYS INC COM 67000810 1802 66092 X 3 66092 0 0 NOVELLUS SYS INC COM 67000810 103 3776 X 8 3400 0 376 NOVELLUS SYS INC COM 67000810 40 1460 X 13 1460 0 0 NOVELLUS SYS INC COM 67000810 9 340 X X 6 340 0 0 NOVO NORDISK A S ADR 67010020 68550 566340 X 6 565677 0 663 NOVO NORDISK A S ADR 67010020 24949 206126 X X 6 205991 0 135 NOVO NORDISK A S ADR 67010020 86 710 X 8 100 0 610 NOVO NORDISK A S ADR 67010020 692 5717 X 5 5717 0 0 NSTAR COM 67019E10 5520 158569 X 3 158569 0 0 NSTAR COM 67019E10 77 2220 X 8 2040 0 180 NSTAR COM 67019E10 456 13090 X 13 13090 0 0 NSTAR COM 67019E10 1087 31235 X X 6 26639 0 4596 NSTAR COM 67019E10 474 13612 X 6 2702 0 10910 NSTAR COM 67019E10 285 8196 X 5 8196 0 0 NTELOS HLDGS CORP COM 67020Q10 44 1478 X X 6 1478 0 0 NTELOS HLDGS CORP COM 67020Q10 3 105 X 7 105 0 0 NTELOS HLDGS CORP COM 67020Q10 240 8155 X 5 8155 0 0 NTELOS HLDGS CORP COM 67020Q10 429 14557 X 6 14497 0 60 NUANCE COMMUNICATIONS INC COM 67020Y10 2144 111024 X 3 111024 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 51 2650 X 7 2650 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 351 18180 X 8 500 0 17680 NUANCE COMMUNICATIONS INC COM 67020Y10 57 2964 X 13 2964 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 7911 409704 X 5 409704 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 70 3629 X X 6 3629 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 1405 72780 X 6 64879 0 7901 NUCOR CORP COM 67034610 14181 238449 X 5 238449 0 0 NUCOR CORP COM 67034610 9262 155737 X 3 155737 0 0 NUCOR CORP COM 67034610 4988 83871 X X 6 75939 4323 3609 NUCOR CORP COM 67034610 83 1400 X 13 1400 0 0 NUCOR CORP COM 67034610 35 595 X X 7 595 0 0 NUCOR CORP COM 67034610 259 4360 X 8 2840 0 1520 NUCOR CORP COM 67034610 20296 341276 X 6 282414 693 58169 NUCOR CORP COM 67034610 59 985 X 7 985 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 6 102 X 13 102 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 691 11632 X 5 11632 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 615 19770 X X 6 19770 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 26426 850000 X 3 850000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 82 2650 X 5 2650 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 220 16569 X 6 16569 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 248 18638 X 5 18638 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 224 16833 X X 6 16833 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 75 5800 X X 6 3800 0 2000 NUVEEN PA PREM INCOME MUN FD COM 67061F10 255 19682 X 5 19682 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 10 800 X 13 800 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 133 10282 X 6 10282 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 187 14125 X 5 14125 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 63 4764 X 6 4764 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 245 25934 X 5 25934 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 959 101555 X X 6 101555 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 282 21700 X 13 21700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 35 2700 X 5 2700 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A10 237 17139 X 5 17139 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 603 64391 X 5 64391 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 4 258 X 13 258 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 81 5630 X X 6 5630 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 35 2415 X 5 2415 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 24 1673 X 7 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 429 29812 X 6 29812 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 22 1548 X 6 1548 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 611 43721 X 13 43721 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 304 21736 X 5 21736 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 539 37243 X 5 37243 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 281 19413 X 6 19134 0 279 NUVEEN NY MUN VALUE FD COM 67062M10 254 26783 X 5 26783 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 398 28740 X 5 28740 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 72 5175 X X 6 5175 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 364 26315 X 6 26315 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 193 13825 X X 6 13825 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 14 1000 X 8 0 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 689 49251 X 13 49251 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 320 22843 X 5 22843 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 29 2100 X 3 2100 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 88 6300 X 9 6300 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 551 39352 X 6 39352 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 912 65550 X 5 65550 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 282 20693 X 6 20693 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 302 22199 X 13 22199 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 31 2250 X X 6 2250 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 344 25296 X 5 25296 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 394 28600 X 9 28600 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 262 18975 X 5 18975 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 2 170 X 13 170 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 29 2120 X X 6 2120 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 104 7575 X 3 7575 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 129 9323 X 6 9125 0 198 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 584 43009 X 5 43009 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 71 5253 X 6 5253 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1124 80805 X 5 80805 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 397 29510 X 13 29510 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1035 76900 X 3 76900 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 134 9960 X X 6 9960 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1306 97000 X 9 97000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 680 50514 X 5 50514 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 245 18187 X 6 18187 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 164 12334 X X 6 12334 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 331 24876 X 5 24876 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 47 3516 X 6 1716 0 1800 NUVEEN VA PREM INCOME MUN FD COM 67064R10 94 6601 X X 6 6601 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 139 9774 X 5 9774 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 18836 X 6 18836 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 131 9245 X 5 9245 0 0 NUVEEN TAX FREE ADV MUN FD COM 67065710 112 7900 X 6 7900 0 0 NVIDIA CORP COM 67066G10 38450 1060973 X 5 1060973 0 0 NVIDIA CORP COM 67066G10 11463 316298 X 6 154450 0 161848 NVIDIA CORP COM 67066G10 3373 93079 X 13 93079 0 0 NVIDIA CORP COM 67066G10 345 9530 X 7 9530 0 0 NVIDIA CORP COM 67066G10 629 17355 X X 6 15740 0 1615 NVIDIA CORP COM 67066G10 18 495 X X 7 495 0 0 NVIDIA CORP COM 67066G10 39367 1086298 X 3 1086298 0 0 NVIDIA CORP COM 67066G10 680 18772 X 8 16477 0 2295 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 114 7940 X 13 7940 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 83 5808 X 5 5808 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 72 5000 X 6 5000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 89 5500 X 5 5500 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 59 3623 X 6 3623 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 162 9993 X X 6 6993 0 3000 NUTRI SYS INC NEW COM 67069D10 13 287 X X 6 287 0 0 NUTRI SYS INC NEW COM 67069D10 194 4131 X 3 4131 0 0 NUTRI SYS INC NEW COM 67069D10 25 530 X 8 530 0 0 NUTRI SYS INC NEW COM 67069D10 2684 57238 X 5 57238 0 0 NUTRI SYS INC NEW COM 67069D10 683 14570 X 13 14570 0 0 NUTRI SYS INC NEW COM 67069D10 29 613 X 6 533 0 80 NUVEEN INSD PREM INCOME MUN COM 6706D810 503 40411 X 13 40411 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 71 5686 X 7 5686 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 84 6723 X 6 6723 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 827 66389 X 5 66389 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 987 52524 X 5 52524 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 19 1000 X X 6 0 0 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 754 43774 X 5 43774 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 9 527 X 6 527 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1743 101133 X 13 101133 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 325 25715 X 5 25715 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 25 2000 X 13 2000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 72 4300 X 13 4300 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 927 55306 X 5 55306 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 14 835 X 6 835 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 483 28089 X 5 28089 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 19 1084 X 13 1084 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 199 15000 X 6 15000 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 13 1000 X 13 1000 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 2571 193623 X 5 193623 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 16 882 X 6 882 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 360 20190 X 5 20190 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 89 5000 X 9 5000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 91 7565 X 13 7565 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2522 X 6 2522 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1431 118752 X 5 118752 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 66 5506 X X 6 5506 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L010 232 17856 X 5 17856 0 0 NUVASIVE INC COM 67070410 93 2595 X 6 2595 0 0 NUVASIVE INC COM 67070410 12578 350065 X 3 344392 0 5673 NUVASIVE INC COM 67070410 126 3496 X X 6 3496 0 0 NUVASIVE INC COM 67070410 113 3151 X 5 3151 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 392 25264 X 6 25264 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 5 300 X 13 300 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 283 18272 X X 6 18272 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 50 3200 X 5 3200 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 37 2600 X X 6 2600 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 361 25185 X 6 25185 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 156 10875 X 5 10875 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 214 15800 X 5 15800 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 34 1500 X X 6 1000 0 500 NUVEEN REAL ESTATE INCOME FD COM 67071B10 69 3050 X 13 3050 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 222 9830 X 5 9830 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 59 4915 X 6 4915 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 40 3312 X X 6 3312 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 793 66270 X 5 66270 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 280 20880 X 5 20880 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 41 3290 X 6 3290 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 1762 140955 X 5 140955 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 20 1600 X X 6 1600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 4054 321457 X 5 321457 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 9 700 X 13 700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 17 1333 X X 6 1333 0 0 NXSTAGE MEDICAL INC COM 67072V10 75 5150 X 5 5150 0 0 NXSTAGE MEDICAL INC COM 67072V10 207 14253 X 6 14253 0 0 NXSTAGE MEDICAL INC COM 67072V10 3 210 X X 6 210 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W10 192 15490 X 5 15490 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W10 42 3420 X 6 3420 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W10 6 475 X X 6 475 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 20 1700 X 6 1700 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 12565 1047079 X 5 1047079 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 101 8394 X 13 8394 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 58 4800 X X 6 1800 2000 1000 NUVEEN GLB GOVT ENHANCED IN COM 67073C10 1538 87642 X 5 87642 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 103 8499 X 6 8499 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 65 5395 X X 6 3395 0 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 8662 715842 X 5 715842 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 187 15450 X 13 15450 0 0 OGE ENERGY CORP COM 67083710 605 18266 X X 6 7116 10800 350 OGE ENERGY CORP COM 67083710 8 250 X 13 250 0 0 OGE ENERGY CORP COM 67083710 152 4600 X 7 4600 0 0 OGE ENERGY CORP COM 67083710 84 2540 X 8 2320 0 220 OGE ENERGY CORP COM 67083710 225 6809 X 5 6809 0 0 OGE ENERGY CORP COM 67083710 8097 244609 X 3 244609 0 0 OGE ENERGY CORP COM 67083710 485 14656 X 6 63 0 14593 OM GROUP INC COM 67087210 124 2340 X 8 160 0 2180 OM GROUP INC COM 67087210 461 8737 X 6 8314 0 423 OM GROUP INC COM 67087210 94 1783 X X 6 1726 57 0 OM GROUP INC COM 67087210 4 71 X X 7 71 0 0 OM GROUP INC COM 67087210 732 13863 X 5 13863 0 0 NUVEEN INVTS INC CL A 67090F10 3094 49946 X 13 49946 0 0 NUVEEN INVTS INC CL A 67090F10 106 1710 X 8 1710 0 0 NUVEEN INVTS INC CL A 67090F10 2581 41674 X 6 41615 0 59 NUVEEN INVTS INC CL A 67090F10 385 6213 X X 6 6213 0 0 NUVEEN INVTS INC CL A 67090F10 23692 382492 X 5 382492 0 0 NUVEEN INVTS INC CL A 67090F10 6955 112291 X 3 112291 0 0 NUVEEN INVTS INC CL A 67090F10 10 161 X X 7 161 0 0 NUVEEN INVTS INC CL A 67090F10 8 133 X 7 133 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2666 102907 X 5 102907 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 168 6500 X 13 6500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 26 1010 X 6 1010 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 47 1800 X X 6 1300 0 500 NUVEEN MULT CURR ST GV INCM COM 67090N10 36 2000 X X 6 0 0 2000 NUVEEN MULT CURR ST GV INCM COM 67090N10 91 5060 X 6 5060 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 24 1350 X 13 1350 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 5283 294492 X 5 294492 0 0 NUVEEN MUN VALUE FD INC COM 67092810 3438 356978 X 5 356978 0 0 NUVEEN MUN VALUE FD INC COM 67092810 913 94763 X 13 94763 0 0 NUVEEN MUN VALUE FD INC COM 67092810 1377 142990 X X 6 141990 1000 0 NUVEEN MUN VALUE FD INC COM 67092810 285 29554 X 6 29554 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 124 9255 X 6 7255 0 2000 NUVEEN FLA INVT QUALITY MUN COM 67097010 116 8666 X X 6 8666 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 115 8424 X 6 7105 0 1319 NUVEEN NJ INVT QUALITY MUN F COM 67097110 65 4744 X X 6 4744 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 110 8105 X 5 8105 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 75 5500 X 13 5500 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 403 29542 X X 6 29542 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 477 34976 X 5 34976 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 503 36825 X 9 36825 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 154 11300 X 3 11300 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 37 2680 X 6 2680 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 194 13086 X X 6 13086 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 48 3250 X 6 3250 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 124 8355 X 5 8355 0 0 NUVEEN CA SELECT QUALITY MUN COM 67097510 431 31289 X 5 31289 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 90 6584 X 5 6584 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 106 7700 X 9 7700 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 182 13300 X 6 13300 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 73 5350 X 13 5350 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 201 14652 X X 6 14652 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2423 X 3 2423 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 129 9600 X 3 9600 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 412 30700 X 9 30700 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 260 19378 X 5 19378 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 94 7000 X 6 7000 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 165 12278 X X 6 12278 0 0 NUVEEN OHIO QUALITY INCOME M COM 67098010 22 1500 X 13 1500 0 0 NUVEEN OHIO QUALITY INCOME M COM 67098010 803 55738 X 5 55738 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 599 42452 X 5 42452 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 221 15657 X 6 15657 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 141 10004 X X 6 3200 0 6804 NUVEEN INSD MUN OPPORTUNITY COM 67098410 916 64878 X 13 64878 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 48 3582 X 6 2915 0 667 NUVEEN PREMIER MUN INCOME FD COM 67098810 942 70800 X 3 70800 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 3713 279200 X 9 279200 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 76 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MUN HIGH INC ADV TR COM 72376210 27 1777 X 6 1777 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 730 49427 X 5 49427 0 0 PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 0 0 150 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 1715 38132 X 6 37989 0 143 PIONEER NAT RES CO COM 72378710 353 7850 X 11 7850 0 0 PIONEER NAT RES CO COM 72378710 1315 29232 X X 6 5232 0 24000 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 15 331 X 13 331 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R10 1016 70898 X 5 70898 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R10 42 2944 X 6 2944 0 0 PIONEER TAX ADVNTAGE BALANC COM 72388R10 43 2990 X 13 2990 0 0 PIPER JAFFRAY COS COM 72407810 1 13 X 13 13 0 0 PIPER JAFFRAY COS COM 72407810 1 11 X 7 11 0 0 PIPER JAFFRAY COS COM 72407810 770 14357 X 5 14357 0 0 PIPER JAFFRAY COS COM 72407810 8 142 X 8 83 0 59 PIPER JAFFRAY COS COM 72407810 187 3480 X 6 3480 0 0 PIPER JAFFRAY COS COM 72407810 103 1913 X X 6 1882 22 9 PITNEY BOWES INC COM 72447910 5215 114818 X 6 95757 0 19061 PITNEY BOWES INC COM 72447910 75 1642 X 7 1642 0 0 PITNEY BOWES INC COM 72447910 2263 49828 X 5 49828 0 0 PITNEY BOWES INC COM 72447910 5732 125758 X 3 125758 0 0 PITNEY BOWES INC COM 72447910 12588 277155 X X 6 266430 7200 3525 PITNEY BOWES INC COM 72447910 45 1000 X 10 1000 0 0 PITNEY BOWES INC COM 72447910 114 2515 X 8 1690 0 825 PITNEY BOWES INC COM 72447910 117 2571 X X 7 2571 0 0 PITNEY BOWES INC COM 72447910 18 404 X 13 404 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 3543 65014 X 5 65014 0 0 PLAINS EXPL& PRODTN CO COM 72650510 2 40 X X 7 40 0 0 PLAINS EXPL& PRODTN CO COM 72650510 52 1181 X 6 1181 0 0 PLAINS EXPL& PRODTN CO COM 72650510 486 11000 X X 6 11000 0 0 PLAINS EXPL& PRODTN CO COM 72650510 8 170 X 8 120 0 50 PLAINS EXPL& PRODTN CO COM 72650510 4444 100492 X 3 100492 0 0 PLAINS EXPL& PRODTN CO COM 72650510 89 2013 X 5 2013 0 0 PLANAR SYS INC COM 72690010 1500 223483 X 5 223483 0 0 PLANTRONICS INC NEW COM 72749310 184 6455 X 8 250 0 6205 PLANTRONICS INC NEW COM 72749310 208 7290 X 6 7290 0 0 PLANTRONICS INC NEW COM 72749310 1752 61350 X 3 61350 0 0 PLANTRONICS INC NEW COM 72749310 3901 136646 X 5 136646 0 0 PLEXUS CORP COM 72913210 218 7955 X 5 7955 0 0 PLEXUS CORP COM 72913210 13262 484006 X 10 227706 0 256300 PLEXUS CORP COM 72913210 5 200 X 13 200 0 0 PLEXUS CORP COM 72913210 189 6913 X 6 6913 0 0 PLUM CREEK TIMBER CO INC COM 72925110 11234 250983 X 5 250983 0 0 PLUM CREEK TIMBER CO INC COM 72925110 102 2275 X 13 2275 0 0 PLUM CREEK TIMBER CO INC COM 72925110 5603 125188 X 6 118012 0 7176 PLUM CREEK TIMBER CO INC COM 72925110 696 15550 X 11 15550 0 0 PLUM CREEK TIMBER CO INC COM 72925110 569 12721 X 8 12153 0 568 PLUM CREEK TIMBER CO INC COM 72925110 3054 68233 X X 6 61208 6144 881 PLUM CREEK TIMBER CO INC COM 72925110 20936 467730 X 3 467730 0 0 PLUM CREEK TIMBER CO INC COM 72925110 43 960 X X 7 960 0 0 POGO PRODUCING CO COM 73044810 4304 81042 X 3 81042 0 0 POGO PRODUCING CO COM 73044810 103 1948 X X 6 1948 0 0 POGO PRODUCING CO COM 73044810 24 450 X 8 350 0 100 POGO PRODUCING CO COM 73044810 802 15110 X 6 14710 0 400 POGO PRODUCING CO COM 73044810 133 2504 X 5 2504 0 0 POLO RALPH LAUREN CORP CL A 73157210 3119 40120 X 5 40120 0 0 POLO RALPH LAUREN CORP CL A 73157210 691 8887 X 6 2205 0 6682 POLO RALPH LAUREN CORP CL A 73157210 5 67 X 13 67 0 0 POLO RALPH LAUREN CORP CL A 73157210 2 26 X X 6 26 0 0 POLO RALPH LAUREN CORP CL A 73157210 14090 181225 X 3 181225 0 0 POLYCOM INC COM 73172K10 942 35069 X 5 35069 0 0 POLYCOM INC COM 73172K10 685 25495 X 6 19299 0 6196 POLYCOM INC COM 73172K10 4150 154490 X 3 154490 0 0 POLYCOM INC COM 73172K10 139 5175 X 8 0 0 5175 POLYCOM INC COM 73172K10 95 3533 X X 6 3533 0 0 POLYONE CORP COM 73179P10 104 13918 X 3 13918 0 0 POLYONE CORP COM 73179P10 630 84374 X 8 0 0 84374 POLYONE CORP COM 73179P10 0 50 X 6 0 0 50 POLYPORE INTL INC COM 73179V10 123 8760 X X 6 8760 0 0 POLYPORE INTL INC COM 73179V10 434 30876 X 6 30876 0 0 POLYPORE INTL INC COM 73179V10 8671 616688 X 3 606375 0 10313 POOL CORPORATION COM 73278L10 139 5561 X 5 5561 0 0 POOL CORPORATION COM 73278L10 148 5929 X 3 5929 0 0 POOL CORPORATION COM 73278L10 68 2728 X 6 2728 0 0 POOL CORPORATION COM 73278L10 4 150 X 8 150 0 0 POPULAR INC COM 73317410 521 42436 X 3 42436 0 0 POPULAR INC COM 73317410 2478 201815 X 5 201815 0 0 POPULAR INC COM 73317410 414 33744 X X 6 33744 0 0 POPULAR INC COM 73317410 462 37597 X 6 37249 0 348 POPULAR INC COM 73317410 103 8400 X 13 8400 0 0 POPULAR INC COM 73317410 72 5860 X 8 4790 0 1070 PORTEC RAIL PRODS INC COM 73621210 2147 184145 X 5 184145 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 136 4897 X 5 4897 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 99 3558 X 6 3558 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 9730 350000 X 3 350000 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 30 1092 X X 6 1092 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 92 6525 X 6 3309 0 3216 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 382 27217 X 5 27217 0 0 POSSIS MEDICAL INC COM 73740710 338 24955 X 5 24955 0 0 POSSIS MEDICAL INC COM 73740710 38 2774 X 6 2774 0 0 POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0 POTASH CORP SASK INC COM 73755L10 930 8800 X 8 8200 0 600 POTASH CORP SASK INC COM 73755L10 1017 9617 X 13 9617 0 0 POTASH CORP SASK INC COM 73755L10 2302 21775 X X 6 21325 0 450 POTASH CORP SASK INC COM 73755L10 3783 35791 X 6 33104 0 2687 POTASH CORP SASK INC COM 73755L10 8247 78022 X 5 78022 0 0 POTLATCH CORP NEW COM 73763010 1489 33058 X 5 33058 0 0 POTLATCH CORP NEW COM 73763010 2289 50833 X 3 50833 0 0 POTLATCH CORP NEW COM 73763010 23 500 X X 6 500 0 0 POTLATCH CORP NEW COM 73763010 190 4226 X 6 1065 0 3161 POWER INTEGRATIONS INC COM 73927610 39504 1329652 X 3 1319249 0 10403 POWER INTEGRATIONS INC COM 73927610 6 201 X 5 201 0 0 POWER INTEGRATIONS INC COM 73927610 167 5622 X X 6 5622 0 0 POWER INTEGRATIONS INC COM 73927610 92 3100 X 8 0 0 3100 POWER INTEGRATIONS INC COM 73927610 974 32776 X 6 11676 0 21100 POWER ONE INC COM 73930810 561 109956 X 5 109956 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8373 162875 X 13 162875 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34241 666037 X 5 666037 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3457 67238 X 6 64494 0 2744 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1603 31185 X X 6 29085 0 2100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 75063 2670342 X 5 2670342 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 293 10406 X 6 9331 1075 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 6055 215409 X 13 215409 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 10377 200328 X 5 200328 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 28 550 X X 6 550 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 11217 420270 X 5 420270 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 53 2000 X 6 2000 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 260 9747 X 13 9747 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 5752 195125 X 5 195125 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 1941 65850 X 13 65850 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 1160 45042 X 5 45042 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 785 30462 X 13 30462 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 4555 81144 X 5 81144 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 102 1814 X 13 1814 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 3272 146262 X 5 146262 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 4 166 X 13 166 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 11 500 X X 6 500 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 139 5500 X X 6 5500 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 1960 77302 X 5 77302 0 0 POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH 73935X29 510 17606 X 5 17606 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 36 2455 X 13 2455 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 13 900 X 6 900 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 2750 186161 X 5 186161 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 16 1100 X X 6 1100 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 27912 980390 X 5 980390 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 1557 54674 X 13 54674 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 74300 3397363 X 5 3397363 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 5924 270869 X 13 270869 0 0 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 760 27482 X 13 27482 0 0 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 59 2135 X 5 2135 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 20 687 X 6 687 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 4891 166538 X 13 166538 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 50266 1711457 X 5 1711457 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 768 24259 X 13 24259 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 2178 68841 X 5 68841 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 228 8985 X 5 8985 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 754 29732 X 13 29732 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 753 27158 X 13 27158 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 253 9127 X 5 9127 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 5946 178398 X 5 178398 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 17 500 X 13 500 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 16 470 X 6 470 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 218 8222 X 5 8222 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 749 28282 X 13 28282 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 271 7724 X 5 7724 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 803 22862 X 13 22862 0 0 POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 3330 121040 X 5 121040 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL 73935X47 28 500 X 6 500 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL 73935X47 651 11427 X 5 11427 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 326 14255 X 13 14255 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 684 29865 X 6 29865 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 2650 115786 X 5 115786 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 114 5000 X X 6 5000 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 36633 585752 X 5 585752 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 2298 36744 X 13 36744 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 2890 51128 X 5 51128 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1 22 X 13 22 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 512 24000 X X 6 24000 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 291 13630 X 13 13630 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 574 26907 X 6 26125 0 782 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 11424 535064 X 5 535064 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 11591 188288 X 13 188288 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 158611 2576531 X 5 2576531 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 393 6376 X 6 6376 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 10 500 X 6 500 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 696 36608 X 5 36608 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 758 39897 X 13 39897 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 139 7409 X 6 7409 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 149257 7930780 X 5 7930780 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 13266 704869 X 13 704869 0 0 POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF 73935X61 975 54606 X 5 54606 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 161 5800 X 13 5800 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 20 730 X 6 730 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 8443 304462 X 5 304462 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 330 18861 X 5 18861 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 2 100 X 13 100 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 24 1378 X 6 500 0 878 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 18774 1048807 X 5 1048807 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 1238 69151 X 13 69151 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 3196 140721 X 5 140721 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 1166 51345 X 13 51345 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 23 1000 X 6 1000 0 0 POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 250 12597 X 5 12597 0 0 POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 1058 38176 X 5 38176 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 18 1000 X X 6 1000 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 3829 208547 X 5 208547 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 1997 108750 X 13 108750 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 122 5145 X 13 5145 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 24 1000 X 6 1000 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 3779 159399 X 5 159399 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 5270 253364 X 5 253364 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 266 12500 X 6 12500 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 269 12646 X 13 12646 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 12054 566058 X 5 566058 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 394 18500 X X 6 18500 0 0 POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 1339 80529 X 5 80529 0 0 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 1370 76981 X 5 76981 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 2470 143497 X 5 143497 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 9 500 X X 6 500 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 17 1000 X 13 1000 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 295 X 6 295 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 575 31723 X 5 31723 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 293 X 13 293 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 765 35651 X 13 35651 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 263 12246 X 5 12246 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 1079 54122 X 5 54122 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 4551 243474 X 13 243474 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 64960 3475657 X 5 3475657 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 307 16410 X X 6 16410 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 33 1747 X 6 1747 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 1233 66531 X 13 66531 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 22535 1215460 X 5 1215460 0 0 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 389 16353 X 13 16353 0 0 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 12847 540458 X 5 540458 0 0 POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 1418 71036 X 5 71036 0 0 POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 20 1000 X 6 1000 0 0 POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT 73935X82 39 2455 X 13 2455 0 0 POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT 73935X82 1350 84776 X 5 84776 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC HARDWA 73935X83 892 44721 X 5 44721 0 0 POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 77 4500 X 6 4500 0 0 POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 1191 69192 X 5 69192 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 897 46929 X 13 46929 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 3909 204531 X 5 204531 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 476 24885 X X 6 24885 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 1576 87948 X 5 87948 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X87 1789 98578 X 5 98578 0 0 POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 3035 152990 X 5 152990 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 6136 215756 X 5 215756 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 28 1000 X 6 1000 0 0 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5 296457 0 0 PRAXAIR INC COM 74005P10 39946 476909 X X 6 429468 30499 16942 PRAXAIR INC COM 74005P10 12 140 X 11 140 0 0 PRAXAIR INC COM 74005P10 99027 1182270 X 6 1109813 1310 71147 PRECISION CASTPARTS CORP COM 74018910 14155 95654 X 6 70019 0 25635 PRECISION CASTPARTS CORP COM 74018910 3200 21627 X 13 21627 0 0 PRECISION CASTPARTS CORP COM 74018910 32 213 X 7 213 0 0 PRECISION CASTPARTS CORP COM 74018910 43291 292547 X 5 292547 0 0 PRECISION CASTPARTS CORP COM 74018910 7 50 X X 7 50 0 0 PRECISION CASTPARTS CORP COM 74018910 292 1970 X 8 1400 0 570 PRECISION CASTPARTS CORP COM 74018910 1359 9181 X X 6 9181 0 0 PRECISION CASTPARTS CORP COM 74018910 11112 75094 X 3 75094 0 0 PRECISION DRILLING TR TR UNIT 74021510 21 1100 X X 6 1100 0 0 PRECISION DRILLING TR TR UNIT 74021510 218 11398 X 6 10848 0 550 PRECISION DRILLING TR TR UNIT 74021510 2706 141305 X 5 141305 0 0 PRECISION DRILLING TR TR UNIT 74021510 4 206 X 13 206 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 4 331 X X 7 331 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 8 660 X 5 660 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 42 3286 X X 6 3031 255 0 PREMIERE GLOBAL SVCS INC COM 74058510 542 42845 X 6 40314 0 2531 PREMIERE GLOBAL SVCS INC COM 74058510 158 12460 X 8 860 0 11600 PREMIERWEST BANCORP COM 74092110 386 29948 X 5 29948 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 205 18645 X 5 18645 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 139 12661 X 6 0 0 12661 PRESTIGE BRANDS HLDGS INC COM 74112D10 10879 990822 X 3 990822 0 0 PRICE T ROWE GROUP INC COM 74144T10 486 8725 X 8 3205 0 5520 PRICE T ROWE GROUP INC COM 74144T10 23766 426749 X 3 426749 0 0 PRICE T ROWE GROUP INC COM 74144T10 1720 30883 X X 6 26683 2200 2000 PRICE T ROWE GROUP INC COM 74144T10 5178 92981 X 6 58020 0 34961 PRICE T ROWE GROUP INC COM 74144T10 1165 20918 X 13 20918 0 0 PRICE T ROWE GROUP INC COM 74144T10 5079 91201 X 5 91201 0 0 PRICELINE COM INC COM NEW 74150340 9 107 X X 6 107 0 0 PRICELINE COM INC COM NEW 74150340 614 6914 X 13 6914 0 0 PRICELINE COM INC COM NEW 74150340 9858 111074 X 5 111074 0 0 PRICELINE COM INC COM NEW 74150340 119 1340 X 8 90 0 1250 PRICELINE COM INC COM NEW 74150340 30948 348709 X 3 348709 0 0 PRICELINE COM INC COM NEW 74150340 953 10738 X 6 2722 0 8016 PRICESMART INC COM 74151110 87 3698 X 5 3698 0 0 PRICESMART INC COM 74151110 271 11500 X X 6 11500 0 0 PRIDE INTL INC DEL COM 74153Q10 1347 36850 X 5 36850 0 0 PRIDE INTL INC DEL COM 74153Q10 2 50 X X 7 50 0 0 PRIDE INTL INC DEL COM 74153Q10 149 4075 X 8 3765 0 310 PRIDE INTL INC DEL COM 74153Q10 12178 333184 X 3 333184 0 0 PRIDE INTL INC DEL COM 74153Q10 5 130 X X 6 130 0 0 PRIDE INTL INC DEL COM 74153Q10 297 8130 X 6 3230 0 4900 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 26 997 X X 6 997 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 480 18159 X 5 18159 0 0 PRINCETON NATL BANCORP INC COM 74228210 465 17762 X 5 17762 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 19 300 X 13 300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 391 6191 X 8 5361 0 830 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1428 22638 X 5 22638 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2275 36062 X 6 6155 0 29907 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 8773 139063 X 3 139063 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 70 1105 X X 6 1105 0 0 PROCTER & GAMBLE CO COM 74271810 6575 93480 X 8 65523 0 27957 PROCTER & GAMBLE CO COM 74271810 696 9894 X 11 9894 0 0 PROCTER & GAMBLE CO COM 74271810 12617 179377 X 13 179377 0 0 PROCTER & GAMBLE CO COM 74271810 200072 2844359 X X 6 2538202 131391 174766 PROCTER & GAMBLE CO COM 74271810 17 235 X 10 235 0 0 PROCTER & GAMBLE CO COM 74271810 354091 5033994 X 3 5033994 0 0 PROCTER & GAMBLE CO COM 74271810 29 411 X 12 411 0 0 PROCTER & GAMBLE CO COM 74271810 138963 1975594 X 5 1975594 0 0 PROCTER & GAMBLE CO COM 74271810 334801 4759751 X 6 3995527 3102 761122 PROCTER & GAMBLE CO COM 74271810 13414 190704 X 7 190224 0 480 PROCTER & GAMBLE CO COM 74271810 5677 80708 X X 7 79308 1400 0 PROGRESS ENERGY INC COM 74326310 6313 134755 X X 6 125720 6520 2515 PROGRESS ENERGY INC COM 74326310 12024 256658 X 3 256658 0 0 PROGRESS ENERGY INC COM 74326310 547 11672 X 13 11672 0 0 PROGRESS ENERGY INC COM 74326310 5031 107386 X 5 107386 0 0 PROGRESS ENERGY INC COM 74326310 92 1970 X 8 1860 0 110 PROGRESS ENERGY INC COM 74326310 11735 250471 X 6 235134 0 15337 PROGRESS ENERGY INC COM 74326310 2 43 X X 7 43 0 0 PROGRESS ENERGY INC COM 74326310 433 9249 X 7 9249 0 0 PROGRESS SOFTWARE CORP COM 74331210 17 572 X 5 572 0 0 PROGRESS SOFTWARE CORP COM 74331210 218 7179 X 8 162 0 7017 PROGRESS SOFTWARE CORP COM 74331210 341 11245 X X 6 11245 0 0 PROGRESS SOFTWARE CORP COM 74331210 2352 77615 X 6 77615 0 0 PROGRESS SOFTWARE CORP COM 74331210 27 900 X 13 900 0 0 PROGRESSIVE CORP OHIO COM 74331510 5 240 X 13 240 0 0 PROGRESSIVE CORP OHIO COM 74331510 5487 282703 X X 6 116027 6400 160276 PROGRESSIVE CORP OHIO COM 74331510 18 915 X 7 915 0 0 PROGRESSIVE CORP OHIO COM 74331510 2509 129255 X 5 129255 0 0 PROGRESSIVE CORP OHIO COM 74331510 590 30378 X 8 27160 0 3218 PROGRESSIVE CORP OHIO COM 74331510 5641 290648 X 6 190413 0 100235 PROGRESSIVE CORP OHIO COM 74331510 7832 399956 X 3 399956 0 0 PROLOGIS SH BEN INT 74341010 25 381 X 13 381 0 0 PROLOGIS SH BEN INT 74341010 9114 137357 X 3 137357 0 0 PROLOGIS SH BEN INT 74341010 1333 20090 X 8 18980 0 1110 PROLOGIS SH BEN INT 74341010 124 1864 X X 6 1682 0 182 PROLOGIS SH BEN INT 74341010 4306 64897 X 5 64897 0 0 PROLOGIS SH BEN INT 74341010 7193 108404 X 6 42688 0 65716 PROSHARES TR ULTRA S&P 500 74347R10 74 777 X 13 777 0 0 PROSHARES TR ULTRA S&P 500 74347R10 5933 62139 X 5 62139 0 0 PROSHARES TR ULTRA S&P 500 74347R10 1099 11506 X 8 0 0 11506 PROSHARES TR ULTRA QQQ PSHS 74347R20 704 6515 X 13 6515 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R20 3878 35875 X 5 35875 0 0 PROSHARES TR ULTRA DOW 30 74347R30 2261 22919 X 5 22919 0 0 PROSHARES TR ULTRA DOW 30 74347R30 17 168 X 6 0 0 168 PROSHARES TR ULTRA MDCAP400 74347R40 2555 28390 X 5 28390 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 18 204 X 13 204 0 0 PROSHARES TR SHORT S&P 500 74347R50 312 5334 X 5 5334 0 0 PROSHARES TR SHORT S&P 500 74347R50 290 4955 X 13 4955 0 0 PROSHARES TR REAL EST PRO 74347R55 3914 43920 X 5 43920 0 0 PROSHARES TR SHORT DOW 30 74347R70 1045 18373 X 5 18373 0 0 PROSHARES TR ULTSHR RU20000 74347R83 2107 31979 X 5 31979 0 0 PROSHARES TR ULTRASHT MD400 74347R85 680 13050 X 5 13050 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 14 300 X 13 300 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 3651 78696 X 5 78696 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 1673 43182 X 5 43182 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 1492 38492 X 13 38492 0 0 PROSHARES TR ULTRASHT SP500 74347R88 9006 177734 X 5 177734 0 0 PROSHARES TR ULTRASHT SP500 74347R88 108 2125 X 13 2125 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 438 25729 X 5 25729 0 0 PROSPERITY BANCSHARES INC COM 74360610 2102 63392 X 5 63392 0 0 PROSPERITY BANCSHARES INC COM 74360610 11020 332326 X 3 332326 0 0 PROSPERITY BANCSHARES INC COM 74360610 162 4884 X 6 4884 0 0 PROSPERITY BANCSHARES INC COM 74360610 79 2394 X X 6 2394 0 0 PROSPERITY BANCSHARES INC COM 74360610 18803 567037 X 11 567037 0 0 PROSPERITY BANCSHARES INC COM 74360610 1 30 X 8 30 0 0 PROSPERITY BANCSHARES INC COM 74360610 8647 260766 X 10 120066 0 140700 PROTECTIVE LIFE CORP COM 74367410 4 90 X X 7 90 0 0 PROTECTIVE LIFE CORP COM 74367410 6 150 X 8 100 0 50 PROTECTIVE LIFE CORP COM 74367410 6 140 X 7 140 0 0 PROTECTIVE LIFE CORP COM 74367410 1702 40111 X 6 32081 0 8030 PROTECTIVE LIFE CORP COM 74367410 150 3539 X 5 3539 0 0 PROTECTIVE LIFE CORP COM 74367410 4114 96926 X 3 96926 0 0 PROTECTIVE LIFE CORP COM 74367410 364 8585 X X 6 8585 0 0 PROVIDENCE SVC CORP COM 74381510 1029 35043 X 6 35043 0 0 PROVIDENCE SVC CORP COM 74381510 224 7631 X X 6 7631 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 2417 190426 X 5 190426 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 37 2900 X X 6 1900 0 1000 PROVIDENT ENERGY TR TR UNIT 74386K10 10 800 X 6 0 0 800 PROVIDENT FINL SVCS INC COM 74386T10 49 3000 X 13 3000 0 0 PROVIDENT FINL SVCS INC COM 74386T10 187 11404 X 5 11404 0 0 PRUDENTIAL FINL INC COM 74432010 1336 13688 X 8 11303 0 2385 PRUDENTIAL FINL INC COM 74432010 16144 165439 X 6 78145 0 87294 PRUDENTIAL FINL INC COM 74432010 4093 41949 X X 6 41382 359 208 PRUDENTIAL FINL INC COM 74432010 50 511 X X 7 511 0 0 PRUDENTIAL FINL INC COM 74432010 32 325 X 12 325 0 0 PRUDENTIAL FINL INC COM 74432010 58977 604394 X 3 604394 0 0 PRUDENTIAL FINL INC COM 74432010 14 140 X 7 140 0 0 PRUDENTIAL FINL INC COM 74432010 30 303 X 5 303 0 0 PRUDENTIAL PLC ADR 74435K20 532 17260 X X 6 17260 0 0 PRUDENTIAL PLC ADR 74435K20 3260 105657 X 5 105657 0 0 PRUDENTIAL PLC ADR 74435K20 3929 127360 X 6 124455 0 2905 PSYCHIATRIC SOLUTIONS INC COM 74439H10 772 19645 X 6 6945 0 12700 PSYCHIATRIC SOLUTIONS INC COM 74439H10 180 4575 X X 6 4575 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 31 800 X 8 0 0 800 PSYCHIATRIC SOLUTIONS INC COM 74439H10 2549 64885 X 5 64885 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 32533 828223 X 3 823307 0 4916 PUBLIC SVC ENTERPRISE GROUP COM 74457310 11785 133933 X X 6 121669 8057 4207 PUBLIC SVC ENTERPRISE GROUP COM 74457310 14 160 X 11 160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 43 487 X 7 487 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 316 3595 X 8 2705 0 890 PUBLIC SVC ENTERPRISE GROUP COM 74457310 2877 32693 X 5 32693 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 15793 179489 X 6 104382 0 75107 PUBLIC SVC ENTERPRISE GROUP COM 74457310 44 497 X 13 497 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 71266 809934 X 3 809934 0 0 PUBLIC STORAGE COM 74460D10 44 559 X 13 559 0 0 PUBLIC STORAGE COM 74460D10 5123 65132 X 3 65132 0 0 PUBLIC STORAGE COM 74460D10 259 3292 X X 6 2919 250 123 PUBLIC STORAGE COM 74460D10 1650 20978 X 8 20364 0 614 PUBLIC STORAGE COM 74460D10 3207 40771 X 6 28958 0 11813 PUBLIC STORAGE COM 74460D10 990 12590 X 5 12590 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 1 25 X 13 25 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 308 7495 X 6 7495 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 7 168 X 5 168 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 99 2406 X 7 2406 0 0 PUBLICIS S A NEW SPONSORED ADR 74463M10 84 2032 X X 6 1508 0 524 PUBLICIS S A NEW SPONSORED ADR 74463M10 104 2533 X 8 0 0 2533 PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0 PUGET ENERGY INC NEW COM 74531010 25 1014 X X 6 414 600 0 PUGET ENERGY INC NEW COM 74531010 1960 80106 X 5 80106 0 0 PUGET ENERGY INC NEW COM 74531010 3957 161709 X 3 161709 0 0 PUGET ENERGY INC NEW COM 74531010 21 855 X 8 555 0 300 PUGET ENERGY INC NEW COM 74531010 102 4159 X 7 4159 0 0 PUGET ENERGY INC NEW COM 74531010 6 258 X 13 258 0 0 PUGET ENERGY INC NEW COM 74531010 95 3901 X 6 3901 0 0 PULTE HOMES INC COM 74586710 2 160 X 10 160 0 0 PULTE HOMES INC COM 74586710 0 24 X 13 24 0 0 PULTE HOMES INC COM 74586710 240 17607 X 5 17607 0 0 PULTE HOMES INC COM 74586710 95 7000 X 8 6060 0 940 PULTE HOMES INC COM 74586710 1241 91216 X 6 83077 0 8139 PULTE HOMES INC COM 74586710 4 280 X X 7 280 0 0 PULTE HOMES INC COM 74586710 1523 111874 X 3 111874 0 0 PULTE HOMES INC COM 74586710 2 123 X 7 123 0 0 PULTE HOMES INC COM 74586710 58 4244 X X 6 4244 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 5 591 X 13 591 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 9410 1116256 X 5 1116256 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 223 31612 X 5 31612 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 5 731 X 6 731 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 1901 197607 X 9 197607 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 644 66936 X 3 66936 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 3 300 X 13 300 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 809 84114 X 5 84114 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 579 79617 X 5 79617 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 115 15817 X 6 15817 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 11 1500 X X 6 1500 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 191 16010 X 5 16010 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 14 1200 X 6 1200 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 1803 283986 X 5 283986 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 26360 4151130 X 9 4151130 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 192 30170 X X 6 30170 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 3181 500898 X 6 16542 0 484356 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 55 8632 X 13 8632 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 17870 2814142 X 3 2814142 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1586 247363 X 6 7839 0 239524 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 11320 1765979 X 3 1765979 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 102 15987 X X 6 15987 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 12955 2021129 X 9 2021129 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1225 191064 X 5 191064 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 2792 241749 X 9 241749 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 808 69920 X 5 69920 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN 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40505 X 13 40505 0 0 QUALCOMM INC COM 74752510 34 793 X 12 793 0 0 QUALCOMM INC COM 74752510 86 2042 X X 7 2042 0 0 QUALCOMM INC COM 74752510 45743 1082412 X 6 662029 0 420383 QUALITY SYS INC COM 74758210 16 450 X 5 450 0 0 QUALITY SYS INC COM 74758210 16775 457965 X 3 457965 0 0 QUALITY SYS INC COM 74758210 27 750 X 8 0 0 750 QUALITY SYS INC COM 74758210 114 3123 X X 6 3123 0 0 QUALITY SYS INC COM 74758210 128 3500 X 13 3500 0 0 QUALITY SYS INC COM 74758210 379 10359 X 6 5359 0 5000 QUANEX CORP COM 74762010 224 4769 X 5 4769 0 0 QUANEX CORP COM 74762010 277 5903 X 6 45 0 5858 QUANEX CORP COM 74762010 49213 1047539 X 3 1047539 0 0 QUANTA SVCS INC COM 74762E10 101 3815 X 5 3815 0 0 QUANTA SVCS INC COM 74762E10 3852 145647 X 6 104070 0 41577 QUANTA SVCS INC COM 74762E10 31526 1191927 X 3 1191927 0 0 QUANTA SVCS INC COM 74762E10 2319 87661 X 13 87661 0 0 QUANTA SVCS INC COM 74762E10 7 250 X X 7 250 0 0 QUANTA SVCS INC COM 74762E10 6 245 X 7 245 0 0 QUANTA SVCS INC COM 74762E10 363 13731 X X 6 13731 0 0 QUANTA SVCS INC COM 74762E10 30 1150 X 8 940 0 210 QUANTUM CORP COM DSSG 74790620 13752 4044595 X 3 4044595 0 0 QUANTUM CORP COM DSSG 74790620 28 8255 X 5 8255 0 0 QUEST DIAGNOSTICS INC COM 74834L10 655 11345 X X 6 8357 148 2840 QUEST DIAGNOSTICS INC COM 74834L10 77 1331 X 13 1331 0 0 QUEST DIAGNOSTICS INC COM 74834L10 3248 56222 X 5 56222 0 0 QUEST DIAGNOSTICS INC COM 74834L10 5304 93298 X 3 93298 0 0 QUEST DIAGNOSTICS INC COM 74834L10 316 5477 X 8 2050 0 3427 QUEST DIAGNOSTICS INC COM 74834L10 479 8288 X 6 2332 0 5956 QUEST SOFTWARE INC COM 74834T10 19 1100 X X 6 1100 0 0 QUEST SOFTWARE INC COM 74834T10 401 23350 X 6 23350 0 0 QUESTAR CORP COM 74835610 237 4520 X 8 3670 0 850 QUESTAR CORP COM 74835610 18256 347533 X 3 347533 0 0 QUESTAR CORP COM 74835610 1154 21972 X X 6 21972 0 0 QUESTAR CORP COM 74835610 3298 62787 X 5 62787 0 0 QUESTAR CORP COM 74835610 5374 102305 X 6 64874 0 37431 QUESTAR CORP COM 74835610 42 800 X 13 800 0 0 QUICKLOGIC CORP COM 74837P10 220 67555 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0 0 RUDDICK CORP COM 78125810 1582 47172 X 3 47172 0 0 RUDDICK CORP COM 78125810 1511 45063 X 5 45063 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 83 6024 X 6 6024 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 26 1872 X X 6 1872 0 0 RUDOLPH TECHNOLOGIES INC COM 78127010 194 14050 X 5 14050 0 0 RURBAN FINL CORP COM 78176P10 633 50039 X 5 50039 0 0 RUSH ENTERPRISES INC CL A 78184620 3 110 X 6 0 0 110 RUSH ENTERPRISES INC CL A 78184620 551 21743 X 5 21743 0 0 RUTHS CHRIS STEAK HSE INC COM 78333210 757 53110 X 5 53110 0 0 RUTHS CHRIS STEAK HSE INC COM 78333210 1 100 X 6 100 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 32 777 X 6 777 0 0 RYANAIR HLDGS PLC SPONSORED ADR 78351310 7072 170376 X 5 170376 0 0 RYDER SYS INC COM 78354910 13576 277067 X 3 277067 0 0 RYDER SYS INC COM 78354910 5 100 X 8 40 0 60 RYDER SYS INC COM 78354910 1079 22018 X 5 22018 0 0 RYDER SYS INC COM 78354910 3078 62817 X 6 23733 0 39084 RYDER SYS INC COM 78354910 122 2487 X X 6 1945 52 490 RYDER SYS INC COM 78354910 10 204 X 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25097 X 5 25097 0 0 SBA COMMUNICATIONS CORP COM 78388J10 276 7825 X X 6 7629 0 196 SBA COMMUNICATIONS CORP COM 78388J10 364 10308 X 13 10308 0 0 SBA COMMUNICATIONS CORP COM 78388J10 1 29 X 5 29 0 0 SBA COMMUNICATIONS CORP COM 78388J10 16943 480237 X 3 473578 0 6659 SBA COMMUNICATIONS CORP COM 78388J10 25 710 X 8 550 0 160 SBA COMMUNICATIONS CORP COM 78388J10 1515 42932 X 6 42458 0 474 SAIC INC COM 78390X10 230 12000 X 13 12000 0 0 SAIC INC COM 78390X10 262 13649 X 5 13649 0 0 SCBT FINANCIAL CORP COM 78401V10 2755 79749 X 6 79749 0 0 SEI INVESTMENTS CO COM 78411710 4857 178034 X 3 178034 0 0 SEI INVESTMENTS CO COM 78411710 201 7379 X 5 7379 0 0 SEI INVESTMENTS CO COM 78411710 12 430 X 8 50 0 380 SEI INVESTMENTS CO COM 78411710 39 1447 X 7 1447 0 0 SEI INVESTMENTS CO COM 78411710 11 404 X 13 404 0 0 SEI INVESTMENTS CO COM 78411710 3614 132492 X 6 132492 0 0 SEI INVESTMENTS CO COM 78411710 875 32062 X X 6 27342 600 4120 SEMCO ENERGY INC COM 78412D10 163 20700 X 3 20700 0 0 SEMCO ENERGY INC COM 78412D10 47 6000 X 13 6000 0 0 SEMCO ENERGY INC COM 78412D10 101 12750 X 5 12750 0 0 SJW CORP COM 78430510 1634 47863 X 5 47863 0 0 SJW CORP COM 78430510 3 100 X 6 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 193 6497 X 6 5037 0 1460 SK TELECOM LTD SPONSORED ADR 78440P10 567 19094 X 5 19094 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 10 0 0 73950 SK TELECOM LTD SPONSORED ADR 78440P10 41 1371 X 8 0 0 1371 SK TELECOM LTD SPONSORED ADR 78440P10 35 1169 X X 6 641 0 528 SK TELECOM LTD SPONSORED ADR 78440P10 1 40 X 13 40 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 2196 73950 X 3 73950 0 0 SL GREEN RLTY CORP COM 78440X10 2178 18651 X 6 18329 0 322 SL GREEN RLTY CORP COM 78440X10 9 75 X 7 75 0 0 SL GREEN RLTY CORP COM 78440X10 732 6273 X 3 6273 0 0 SL GREEN RLTY CORP COM 78440X10 230 1969 X X 6 1910 0 59 SL GREEN RLTY CORP COM 78440X10 73 623 X 5 623 0 0 SL GREEN RLTY CORP COM 78440X10 5 45 X X 7 45 0 0 SL GREEN RLTY CORP COM 78440X10 10 86 X 8 66 0 20 SL GREEN RLTY CORP COM 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122 1314 X 5 1314 0 0 SPX CORP COM 78463510 3 30 X X 7 30 0 0 SPX CORP COM 78463510 3 30 X 7 30 0 0 SPX CORP COM 78463510 7270 78547 X 3 78547 0 0 SPX CORP COM 78463510 4032 43565 X 6 43535 0 30 SPX CORP COM 78463510 584 6314 X X 6 6314 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 1519 24390 X 13 24390 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 22074 354432 X 5 354432 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 28 453 X 6 453 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 475 5392 X 5 5392 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X30 770 8741 X 13 8741 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 529 17442 X 5 17442 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1380 32310 X 5 32310 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 16 280 X 6 280 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 746 12895 X 5 12895 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 700 10898 X X 7 10898 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 686 10672 X X 6 10672 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 101 1567 X 13 1567 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5002 77858 X 6 77858 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 6663 103697 X 8 0 0 103697 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 4230 65839 X 5 65839 0 0 SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 33 500 X 6 500 0 0 SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 7225 108807 X 5 108807 0 0 SPDR SERIES TRUST MORGAN STN MORGAN STN TCH 78464A10 1246 18768 X 13 18768 0 0 SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 1091 18457 X 5 18457 0 0 SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 30 508 X 6 508 0 0 SPDR SERIES TRUST DJWS LGCAP DJWS LGCAP GRW 78464A40 27 455 X 13 455 0 0 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 3216 39599 X X 6 38138 0 1461 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 457 5633 X 5 5633 0 0 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 957 11781 X 8 0 0 11781 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 28 350 X 3 350 0 0 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 235 2892 X 13 2892 0 0 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 430 5300 X 7 5300 0 0 SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF 78464A60 20511 252573 X 6 249331 625 2617 SPDR SERIES TRUST SPDR SR TR SPDR SR TR 78464A68 673 14668 X 5 14668 0 0 SPDR SERIES TRUST SPDR SR TR SPDR SR TR 78464A68 266 5800 X 13 5800 0 0 SPDR SERIES TRUST DJ GLB TITA DJ GLB TITANS 78464A70 3964 48753 X 5 48753 0 0 SPDR SERIES TRUST S&P RETAIL S&P RETAIL ETF 78464A71 410 10534 X 5 10534 0 0 SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A73 315 6701 X 13 6701 0 0 SPDR SERIES TRUST S&P OILGAS S&P OILGAS EXP 78464A73 363 7716 X 5 7716 0 0 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 5 125 X 6 125 0 0 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 3636 91306 X 13 91306 0 0 SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP 78464A74 58621 1472146 X 5 1472146 0 0 SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A75 200 3130 X 13 3130 0 0 SPDR SERIES TRUST S&P METALS S&P METALS MNG 78464A75 1220 19067 X 5 19067 0 0 SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A76 511 8493 X 13 8493 0 0 SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF 78464A76 11870 197308 X 5 197308 0 0 SPDR SERIES TRUST KBW CAP MKT KBW CAP MKTS 78464A77 822 12487 X 5 12487 0 0 SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 935 16327 X 13 16327 0 0 SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 145 2526 X 6 2526 0 0 SPDR SERIES TRUST KBW INS ETF KBW INS ETF 78464A78 15508 270795 X 5 270795 0 0 SPDR SERIES TRUST KBW BK ETF KBW BK ETF 78464A79 7012 133815 X 5 133815 0 0 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 176 3037 X 6 3037 0 0 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 279 4811 X 13 4811 0 0 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 1985 34200 X X 6 34200 0 0 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A87 784 13499 X 5 13499 0 0 SPDR SERIES TRUST S&P HOMEBUI S&P HOMEBUILD 78464A88 363 16981 X 5 16981 0 0 SRS LABS INC COM 78464M10 59 8040 X X 6 8040 0 0 SRS LABS INC COM 78464M10 303 41370 X 6 41370 0 0 SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0 SRA INTL INC CL A 78464R10 1518 54047 X 3 54047 0 0 SRA INTL INC CL A 78464R10 8 300 X 5 300 0 0 SRA INTL INC CL A 78464R10 63 2238 X X 6 2238 0 0 SRA INTL INC CL A 78464R10 156 5561 X 6 5561 0 0 SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0 SVB FINL GROUP COM 78486Q10 480 10145 X 5 10145 0 0 SVB FINL GROUP COM 78486Q10 190 4020 X 8 1430 0 2590 SVB FINL GROUP COM 78486Q10 4 94 X X 6 94 0 0 SVB FINL GROUP COM 78486Q10 2079 43892 X 3 43892 0 0 SVB FINL GROUP COM 78486Q10 148 3126 X 6 3126 0 0 SAFECO CORP COM 78642910 4822 78759 X 5 78759 0 0 SAFECO CORP COM 78642910 437 7135 X 11 7135 0 0 SAFECO CORP COM 78642910 3339 54546 X 3 54546 0 0 SAFECO CORP COM 78642910 190 3110 X 8 2570 0 540 SAFECO CORP COM 78642910 588 9604 X 6 5638 0 3966 SAFECO CORP COM 78642910 1 21 X X 6 21 0 0 SAFECO CORP COM 78642910 230 3764 X 13 3764 0 0 SAFETY INS GROUP INC COM 78648T10 90 2501 X 5 2501 0 0 SAFETY INS GROUP INC COM 78648T10 201 5591 X 3 5591 0 0 SAFETY INS GROUP INC COM 78648T10 18 502 X 13 502 0 0 SAFETY INS GROUP INC COM 78648T10 172 4797 X 6 0 0 4797 SAFEWAY INC COM NEW 78651420 31090 938556 X 3 938556 0 0 SAFEWAY INC COM NEW 78651420 200 6047 X 8 4475 0 1572 SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0 SAFEWAY INC COM NEW 78651420 9898 298950 X 6 167312 0 131638 SAFEWAY INC COM NEW 78651420 5265 159028 X 5 159028 0 0 SAFEWAY INC COM NEW 78651420 403 12184 X 7 12184 0 0 SAFEWAY INC COM NEW 78651420 154124 4654910 X 10 4203581 0 451329 SAFEWAY INC COM NEW 78651420 887 26786 X X 6 16023 6450 4313 SAFEWAY INC COM NEW 78651420 70 2124 X 13 2124 0 0 ST JOE CO COM 79014810 75 2225 X X 6 2225 0 0 ST JOE CO COM 79014810 317 9422 X 3 9422 0 0 ST JOE CO COM 79014810 659 19604 X 6 19604 0 0 ST JOE CO COM 79014810 32 960 X 8 820 0 140 ST JOE CO COM 79014810 3314 98602 X 5 98602 0 0 ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0 ST JUDE MED INC COM 79084910 6 128 X 7 128 0 0 ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0 ST JUDE MED INC COM 79084910 311 7065 X 8 4680 0 2385 ST JUDE MED INC COM 79084910 13942 316369 X 6 218831 0 97538 ST JUDE MED INC COM 79084910 2940 66704 X X 6 61158 3510 2036 ST JUDE MED INC COM 79084910 2380 54005 X 13 54005 0 0 ST JUDE MED INC COM 79084910 2048 46479 X 5 46479 0 0 ST JUDE MED INC COM 79084910 54991 1247821 X 3 1247821 0 0 ST MARY LD & EXPL CO COM 79222810 12 340 X 8 340 0 0 ST MARY LD & EXPL CO COM 79222810 2859 80154 X 6 80154 0 0 ST MARY LD & EXPL CO COM 79222810 1 23 X 5 23 0 0 ST MARY LD & EXPL CO COM 79222810 270 7561 X 3 7561 0 0 ST MARY LD & EXPL CO COM 79222810 5 137 X X 6 137 0 0 SAKS INC COM 79377W10 17 1000 X X 7 1000 0 0 SAKS INC COM 79377W10 626 36528 X 6 36056 0 472 SAKS INC COM 79377W10 44 2581 X 5 2581 0 0 SAKS INC COM 79377W10 3425 199700 X 3 199700 0 0 SAKS INC COM 79377W10 48 2782 X X 6 2588 0 194 SAKS INC COM 79377W10 78 4520 X 8 3840 0 680 SALESFORCE COM INC COM 79466L30 348 6785 X 8 6260 0 525 SALESFORCE COM INC COM 79466L30 198 3853 X X 6 1283 0 2570 SALESFORCE COM INC COM 79466L30 333 6488 X 5 6488 0 0 SALESFORCE COM INC COM 79466L30 9 170 X X 7 170 0 0 SALESFORCE COM INC COM 79466L30 586 11418 X 3 11418 0 0 SALESFORCE COM INC COM 79466L30 94 1839 X 6 1839 0 0 SALIX PHARMACEUTICALS INC COM 79543510 10 840 X X 6 840 0 0 SALIX PHARMACEUTICALS INC COM 79543510 4 347 X 5 347 0 0 SALIX PHARMACEUTICALS INC COM 79543510 1422 114495 X 6 114495 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 4 530 X 8 440 0 90 SALLY BEAUTY HLDGS INC COM 79546E10 174 20572 X 5 20572 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 651 77013 X 6 75952 0 1061 SALLY BEAUTY HLDGS INC COM 79546E10 53 6215 X X 6 5778 0 437 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 148 4380 X X 6 4380 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2438 72117 X 5 72117 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 3 100 X 13 100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0 SANDISK CORP COM 80004C10 61 1101 X X 6 1101 0 0 SANDISK CORP COM 80004C10 433 7862 X 13 7862 0 0 SANDISK CORP COM 80004C10 2537 46037 X 6 4873 0 41164 SANDISK CORP COM 80004C10 8 140 X X 7 140 0 0 SANDISK CORP COM 80004C10 214 3875 X 8 3065 0 810 SANDISK CORP COM 80004C10 3161 57376 X 5 57376 0 0 SANDISK CORP COM 80004C10 6663 120932 X 3 120932 0 0 SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0 SANMINA SCI CORP COM 80090710 79 37352 X X 6 31300 0 6052 SANMINA SCI CORP COM 80090710 3 1250 X X 7 1250 0 0 SANMINA SCI CORP COM 80090710 122 57672 X 3 57672 0 0 SANMINA SCI CORP COM 80090710 40 18889 X 5 18889 0 0 SANMINA SCI CORP COM 80090710 503 237146 X 6 236500 0 646 SANMINA SCI CORP COM 80090710 34 16080 X 8 11220 0 4860 SANOFI AVENTIS SPONSORED ADR 80105N10 3817 89982 X 13 89982 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 8324 196231 X 6 191919 0 4312 SANOFI AVENTIS SPONSORED ADR 80105N10 158 3735 X 7 3735 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3398 80095 X X 6 22255 0 57840 SANOFI AVENTIS SPONSORED ADR 80105N10 5371 126615 X 5 126615 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1330 22664 X 8 16875 0 5789 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1633 27832 X X 6 22536 0 5296 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 745 12698 X 13 12698 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1755 29918 X 5 29918 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 91 1544 X 3 1544 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 5380 91707 X 6 90936 0 771 SAPIENT CORP COM 80306210 338 50420 X 6 50420 0 0 SAPIENT CORP COM 80306210 370 55100 X 5 55100 0 0 SAPIENT CORP COM 80306210 6 830 X 8 0 0 830 SAPIENT CORP COM 80306210 14 2100 X X 6 2100 0 0 SAPIENT CORP COM 80306210 7 1000 X 13 1000 0 0 SARA LEE CORP COM 80311110 660 39561 X 8 35537 0 4024 SARA LEE CORP COM 80311110 1495 89572 X 13 89572 0 0 SARA LEE CORP COM 80311110 5356 320891 X X 6 293976 18500 8415 SARA LEE CORP COM 80311110 10132 607056 X 6 369062 0 237994 SARA LEE CORP COM 80311110 317 19008 X X 7 19008 0 0 SARA LEE CORP COM 80311110 855 51232 X 7 51232 0 0 SARA LEE CORP COM 80311110 13 800 X 11 800 0 0 SARA LEE CORP COM 80311110 1354 81127 X 5 81127 0 0 SARA LEE CORP COM 80311110 6531 391336 X 3 391336 0 0 SASOL LTD SPONSORED ADR 80386630 8908 207200 X 5 207200 0 0 SASOL LTD SPONSORED ADR 80386630 8168 190000 X 3 190000 0 0 SASOL LTD SPONSORED ADR 80386630 1244 28932 X X 6 28932 0 0 SASOL LTD SPONSORED ADR 80386630 5015 116645 X 6 114615 0 2030 SATYAM COMPUTER SERVICES LTD ADR 80409810 67 2600 X 8 0 0 2600 SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 2589 100000 X 3 100000 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 37 1425 X 6 1425 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 901 34813 X 5 34813 0 0 SAUL CTRS INC COM 80439510 1030 20000 X X 6 2000 0 18000 SAUL CTRS INC COM 80439510 41 804 X 6 804 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 15 1000 X X 6 0 1000 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 479 32920 X 5 32920 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 24 1675 X 6 1675 0 0 SAVVIS INC COM NEW 80542330 427 11001 X 6 11001 0 0 SAVVIS INC COM NEW 80542330 154 3978 X X 6 3978 0 0 SAVVIS INC COM NEW 80542330 16211 418027 X 3 411626 0 6401 SAVVIS INC COM NEW 80542330 130 3350 X 8 230 0 3120 SCANA CORP NEW COM 80589M10 19 480 X 8 410 0 70 SCANA CORP NEW COM 80589M10 2304 59461 X 6 59385 0 76 SCANA CORP NEW COM 80589M10 575 14838 X 5 14838 0 0 SCANA CORP NEW COM 80589M10 11015 284340 X 3 284340 0 0 SCANA CORP NEW COM 80589M10 2582 66643 X X 6 50246 12693 3704 SCANA CORP NEW COM 80589M10 62 1600 X 11 1600 0 0 SCANSOURCE INC COM 80603710 8 275 X 13 275 0 0 SCANSOURCE INC COM 80603710 38 1338 X 3 1338 0 0 SCANSOURCE INC COM 80603710 231 8220 X 6 3665 0 4555 SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0 SCANSOURCE INC COM 80603710 96 3423 X 5 3423 0 0 SCHAWK INC CL A 80637310 68 3000 X 8 0 0 3000 SCHAWK INC CL A 80637310 7374 326702 X 10 146302 0 180400 SCHEIN HENRY INC COM 80640710 3120 51274 X 6 50866 0 408 SCHEIN HENRY INC COM 80640710 138 2262 X 8 2262 0 0 SCHEIN HENRY INC COM 80640710 2847 46795 X 13 46795 0 0 SCHEIN HENRY INC COM 80640710 690 11348 X X 6 11263 0 85 SCHEIN HENRY INC COM 80640710 28542 469134 X 5 469134 0 0 SCHEIN HENRY INC COM 80640710 7566 124363 X 3 124363 0 0 SCHERING PLOUGH CORP COM 80660510 51582 1630784 X 3 1630784 0 0 SCHERING PLOUGH CORP COM 80660510 23074 729500 X 6 392880 0 336620 SCHERING PLOUGH CORP COM 80660510 52431 1657637 X 5 1657637 0 0 SCHERING PLOUGH CORP COM 80660510 886 28007 X 7 28007 0 0 SCHERING PLOUGH CORP COM 80660510 25 800 X 10 800 0 0 SCHERING PLOUGH CORP COM 80660510 6590 208340 X 13 208340 0 0 SCHERING PLOUGH CORP COM 80660510 7969 251939 X X 6 224389 15495 12055 SCHERING PLOUGH CORP COM 80660510 272 8600 X X 7 8600 0 0 SCHERING PLOUGH CORP COM 80660510 1079 34099 X 8 26230 0 7869 SCHIFF NUTRITION INTL INC COM 80669310 317 52850 X 5 52850 0 0 SCHLUMBERGER LTD COM 80685710 164 1560 X 11 1560 0 0 SCHLUMBERGER LTD COM 80685710 3398 32360 X 8 27000 0 5360 SCHLUMBERGER LTD COM 80685710 157996 1504721 X 3 1504721 0 0 SCHLUMBERGER LTD COM 80685710 85927 818352 X 5 818352 0 0 SCHLUMBERGER LTD COM 80685710 32106 305776 X X 6 274650 19572 11554 SCHLUMBERGER LTD COM 80685710 6141 58489 X 13 58489 0 0 SCHLUMBERGER LTD COM 80685710 4200 40000 X 7 40000 0 0 SCHLUMBERGER LTD COM 80685710 1403 13360 X X 7 13360 0 0 SCHLUMBERGER LTD COM 80685710 65108 620073 X 6 368510 160 251403 SCHNITZER STL INDS CL A 80688210 756 10318 X 6 6151 0 4167 SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0 SCHNITZER STL INDS CL A 80688210 87 1189 X 3 1189 0 0 SCHNITZER STL INDS CL A 80688210 57 778 X 5 778 0 0 SCHNITZER STL INDS CL A 80688210 59 800 X X 6 747 53 0 SCHOLASTIC CORP COM 80706610 19 552 X 7 552 0 0 SCHOLASTIC CORP COM 80706610 240 6879 X X 6 6879 0 0 SCHOLASTIC CORP COM 80706610 22 628 X 5 628 0 0 SCHOLASTIC CORP COM 80706610 1157 33190 X 3 33190 0 0 SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875 SCHOLASTIC CORP COM 80706610 1073 30767 X 6 30767 0 0 SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0 SCHOOL SPECIALTY INC COM 80786310 11145 321833 X 10 143933 0 177900 SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425 SCHOOL SPECIALTY INC COM 80786310 2 70 X 5 70 0 0 SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0 SCHOOL SPECIALTY INC COM 80786310 72 2072 X X 6 2072 0 0 SCHOOL SPECIALTY INC COM 80786310 706 20382 X 6 20297 0 85 SCHULMAN A INC COM 80819410 14 722 X 6 722 0 0 SCHULMAN A INC COM 80819410 39 2000 X 8 2000 0 0 SCHULMAN A INC COM 80819410 142 7202 X X 6 7202 0 0 SCHULMAN A INC COM 80819410 18 900 X 5 900 0 0 SCHULMAN A INC COM 80819410 14651 742564 X 3 742564 0 0 SCHWAB CHARLES CORP NEW COM 80851310 23501 1087989 X 6 957053 0 130936 SCHWAB CHARLES CORP NEW COM 80851310 1765 81721 X X 6 74385 7336 0 SCHWAB CHARLES CORP NEW COM 80851310 259059 11993481 X 10 10646351 0 1347130 SCHWAB CHARLES CORP NEW COM 80851310 817 37820 X 8 9285 0 28535 SCHWAB CHARLES CORP NEW COM 80851310 6731 311615 X 5 311615 0 0 SCHWAB CHARLES CORP NEW COM 80851310 24 1100 X 7 1100 0 0 SCHWAB CHARLES CORP NEW COM 80851310 82 3806 X 13 3806 0 0 SCHWAB CHARLES CORP NEW COM 80851310 34620 1602771 X 3 1602771 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 331 14198 X X 6 13228 300 670 SCHWEITZER MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 16747 718773 X 3 718773 0 0 SCIELE PHARMA INC COM 80862710 3426 131678 X 5 131678 0 0 SCIELE PHARMA INC COM 80862710 637 24480 X 6 13530 0 10950 SCIELE PHARMA INC COM 80862710 43 1638 X X 6 1515 123 0 SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0 SCIELE PHARMA INC COM 80862710 2262 86941 X 3 86941 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 500 13309 X 5 13309 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 30 811 X X 6 811 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 3 70 X 7 70 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 60 X 8 60 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 227 6037 X 6 6037 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 3408 90635 X 3 90635 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 1338 31306 X 6 31036 0 270 SCOTTS MIRACLE GRO CO CL A 81018610 13792 322616 X 3 321314 0 1302 SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 459 10735 X 5 10735 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 350 8178 X X 6 8178 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 27299 638580 X 11 638580 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 11 250 X 8 50 0 200 SCRIPPS E W CO OHIO CL A 81105420 15 350 X 8 250 0 100 SCRIPPS E W CO OHIO CL A 81105420 1968 46869 X 3 46869 0 0 SCRIPPS E W CO OHIO CL A 81105420 189 4508 X 6 439 650 3419 SCRIPPS E W CO OHIO CL A 81105420 410 9765 X X 6 4100 0 5665 SCRIPPS E W CO OHIO CL A 81105420 153 3649 X 5 3649 0 0 SEALED AIR CORP NEW COM 81211K10 2523 98724 X 6 65050 0 33674 SEALED AIR CORP NEW COM 81211K10 743 29056 X 5 29056 0 0 SEALED AIR CORP NEW COM 81211K10 244 9549 X X 6 9549 0 0 SEALED AIR CORP NEW COM 81211K10 465 18193 X 8 965 0 17228 SEALED AIR CORP NEW COM 81211K10 2163 84617 X 3 84617 0 0 SEALED AIR CORP NEW COM 81211K10 18 700 X 7 700 0 0 SEARS HLDGS CORP COM 81235010 181 1426 X X 6 1301 125 0 SEARS HLDGS CORP COM 81235010 31 245 X 13 245 0 0 SEARS HLDGS CORP COM 81235010 7850 61710 X 5 61710 0 0 SEARS HLDGS CORP COM 81235010 34 270 X 8 260 0 10 SEARS HLDGS CORP COM 81235010 442 3473 X 6 589 0 2884 SEARS HLDGS CORP COM 81235010 5033 39563 X 3 39563 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 11 250 X 6 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4918 116796 X 5 116796 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1318 31307 X 13 31307 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1773 50152 X 13 50152 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 12 351 X 6 351 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9417 266402 X 5 266402 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 60 2153 X 6 2153 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2013 71941 X 13 71941 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2518 89979 X 5 89979 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2305 62586 X 5 62586 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2277 61824 X 13 61824 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2 45 X 6 45 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 3209 42896 X 13 42896 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12985 173600 X 5 173600 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 12 165 X 3 165 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 45 601 X X 6 601 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 99 1329 X 6 1329 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 86 1153 X 8 0 0 1153 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 17 502 X X 6 502 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 120 3495 X 6 3495 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 118719 3459166 X 5 3459166 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 11416 332647 X 13 332647 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 6712 163388 X 5 163388 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 2636 64177 X 13 64177 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 31 752 X 6 752 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 5617 208260 X 13 208260 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 69600 2580651 X 5 2580651 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 111 4125 X X 6 2925 1200 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 564 20926 X 6 20926 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 75 1895 X 6 1895 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 7143 179480 X 5 179480 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 126 3176 X X 6 3176 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1532 38490 X 13 38490 0 0 SECURE COMPUTING CORP COM 81370510 516 53009 X 6 53009 0 0 SECURE COMPUTING CORP COM 81370510 164 16819 X 5 16819 0 0 SELECT COMFORT CORP COM 81616X10 10501 752768 X 10 337018 0 415750 SELECT COMFORT CORP COM 81616X10 5 382 X 5 382 0 0 SELECT COMFORT CORP COM 81616X10 40 2900 X X 6 2900 0 0 SELECT COMFORT CORP COM 81616X10 1257 90097 X 3 90097 0 0 SELECTIVE INS GROUP INC COM 81630010 3 133 X X 6 133 0 0 SELECTIVE INS GROUP INC COM 81630010 14988 704344 X 10 327644 0 376700 SELECTIVE INS GROUP INC COM 81630010 2 88 X 6 88 0 0 SELECTIVE INS GROUP INC COM 81630010 1628 76490 X 5 76490 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 879 88390 X 5 88390 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 3120 313900 X 9 313900 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 948 95400 X 3 95400 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A10 1086 58185 X 5 58185 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 19 500 X 13 500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 226 5901 X 6 5901 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 23 600 X X 6 600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 571 14900 X 5 14900 0 0 SEMTECH CORP COM 81685010 532 25980 X 8 18730 0 7250 SEMTECH CORP COM 81685010 513 25038 X X 6 24038 0 1000 SEMTECH CORP COM 81685010 511 24943 X 5 24943 0 0 SEMTECH CORP COM 81685010 1140 55663 X 6 55663 0 0 SEMTECH CORP COM 81685010 5764 281423 X 3 281423 0 0 SEMPRA ENERGY COM 81685110 283 4864 X 8 4344 0 520 SEMPRA ENERGY COM 81685110 4564 78525 X 6 22342 0 56183 SEMPRA ENERGY COM 81685110 1594 27432 X X 6 27432 0 0 SEMPRA ENERGY COM 81685110 34822 599132 X 5 599132 0 0 SEMPRA ENERGY COM 81685110 2 35 X 13 35 0 0 SEMPRA ENERGY COM 81685110 19704 339018 X 3 339018 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 3 155 X X 6 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 104 4700 X 6 4700 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 2157 97797 X 5 97797 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 2 80 X 13 80 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 544 18847 X 5 18847 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1736 60139 X 3 60139 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 80 2782 X X 6 2782 0 0 SEPRACOR INC COM 81731510 118 4296 X 5 4296 0 0 SEPRACOR INC COM 81731510 10444 379771 X 3 379771 0 0 SEPRACOR INC COM 81731510 500 18180 X 6 18180 0 0 SEPRACOR INC COM 81731510 3 100 X 13 100 0 0 SEPRACOR INC COM 81731510 348 12652 X 8 11730 0 922 SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0 SEPRACOR INC COM 81731510 226 8200 X X 6 7800 0 400 SERVICE CORP INTL COM 81756510 400 31038 X 3 31038 0 0 SERVICE CORP INTL COM 81756510 138 10701 X X 6 10701 0 0 SERVICE CORP INTL COM 81756510 473 36642 X 5 36642 0 0 SERVICE CORP INTL COM 81756510 39 3005 X 8 1650 0 1355 SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0 SERVICE CORP INTL COM 81756510 0 33 X 13 33 0 0 SERVICE CORP INTL COM 81756510 360 27933 X 6 27558 0 375 SEVERN BANCORP ANNAPOLIS MD COM 81811M10 248 18754 X 5 18754 0 0 SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0 SHAW GROUP INC COM 82028010 558 9612 X 3 9612 0 0 SHAW GROUP INC COM 82028010 115 1979 X 13 1979 0 0 SHAW GROUP INC COM 82028010 103 1778 X 6 1778 0 0 SHAW GROUP INC COM 82028010 1659 28555 X 5 28555 0 0 SHAW GROUP INC COM 82028010 57 975 X 7 975 0 0 SHAW GROUP INC COM 82028010 8 140 X 8 120 0 20 SHAW GROUP INC COM 82028010 4 71 X X 6 71 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 199 7992 X 5 7992 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 35 1400 X 6 1400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 158 6347 X 8 0 0 6347 SHAW COMMUNICATIONS INC CL B CONV 82028K20 41 1637 X X 6 500 0 1137 SHENANDOAH TELECOMMUNICATION COM 82312B10 28664 1317260 X 3 1317260 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 26 1200 X 5 1200 0 0 SHERWIN WILLIAMS CO COM 82434810 26556 404141 X 6 344379 545 59217 SHERWIN WILLIAMS CO COM 82434810 69 1053 X X 7 1053 0 0 SHERWIN WILLIAMS CO COM 82434810 853 12977 X 7 12977 0 0 SHERWIN WILLIAMS CO COM 82434810 4620 70314 X X 6 66611 2103 1600 SHERWIN WILLIAMS CO COM 82434810 14420 219454 X 5 219454 0 0 SHERWIN WILLIAMS CO COM 82434810 5059 76990 X 3 76990 0 0 SHERWIN WILLIAMS CO COM 82434810 91 1378 X 13 1378 0 0 SHERWIN WILLIAMS CO COM 82434810 360 5475 X 8 5060 0 415 SHERWIN WILLIAMS CO COM 82434810 8 115 X 11 115 0 0 SHIRE PLC SPONSORED ADR 82481R10 256 3460 X X 6 3060 0 400 SHIRE PLC SPONSORED ADR 82481R10 1916 25903 X 6 25903 0 0 SHIRE PLC SPONSORED ADR 82481R10 41 551 X 5 551 0 0 SHIRE PLC SPONSORED ADR 82481R10 1 10 X 8 10 0 0 SIEMENS A G SPONSORED ADR 82619750 660 4809 X 5 4809 0 0 SIEMENS A G SPONSORED ADR 82619750 876 6382 X X 6 6282 0 100 SIEMENS A G SPONSORED ADR 82619750 135 983 X 3 983 0 0 SIEMENS A G SPONSORED ADR 82619750 4233 30844 X 6 30281 0 563 SIEMENS A G SPONSORED ADR 82619750 52 380 X 13 380 0 0 SIEMENS A G SPONSORED ADR 82619750 467 3400 X 8 3100 0 300 SIERRA BANCORP COM 82620P10 4118 143682 X 5 143682 0 0 SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0 SIERRA HEALTH SVCS INC COM 82632210 293 6941 X 3 6941 0 0 SIERRA HEALTH SVCS INC COM 82632210 238 5630 X 5 5630 0 0 SIERRA PAC RES NEW COM 82642810 11 680 X 13 680 0 0 SIERRA PAC RES NEW COM 82642810 8 483 X X 6 483 0 0 SIERRA PAC RES NEW COM 82642810 76 4820 X 6 1055 0 3765 SIERRA PAC RES NEW COM 82642810 24 1500 X 8 1500 0 0 SIERRA PAC RES NEW COM 82642810 4825 306718 X 3 306718 0 0 SIERRA PAC RES NEW COM 82642810 1456 92588 X 5 92588 0 0 SIERRA WIRELESS INC COM 82651610 246 11680 X 5 11680 0 0 SIGMA ALDRICH CORP COM 82655210 1907 39116 X 11 39116 0 0 SIGMA ALDRICH CORP COM 82655210 3368 69103 X 3 69103 0 0 SIGMA ALDRICH CORP COM 82655210 3709 76094 X 6 56951 0 19143 SIGMA ALDRICH CORP COM 82655210 564 11567 X X 6 9890 0 1677 SIGMA ALDRICH CORP COM 82655210 271 5565 X 8 2315 0 3250 SIGMA ALDRICH CORP COM 82655210 1480 30357 X 5 30357 0 0 SIGMA DESIGNS INC COM 82656510 5096 105640 X 5 105640 0 0 SIGMA DESIGNS INC COM 82656510 2381 49362 X 3 49362 0 0 SIGMA DESIGNS INC COM 82656510 4 85 X 13 85 0 0 SIGMATRON INTL INC COM 82661L10 498 41526 X 5 41526 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 2 125 X 5 125 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 911 52674 X 6 51514 0 1160 SIGNET GROUP PLC SP ADR REP 10 82668L87 166 9592 X X 6 9085 0 507 SIGNET GROUP PLC SP ADR REP 10 82668L87 47 2694 X 8 0 0 2694 SIGNATURE BK NEW YORK N Y COM 82669G10 443 12563 X 6 12563 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 102 2906 X X 6 2906 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 7542 214091 X 3 209605 0 4486 SIGNATURE BK NEW YORK N Y COM 82669G10 348 9888 X 5 9888 0 0 SILICON LABORATORIES INC COM 82691910 470 11255 X 5 11255 0 0 SILICON LABORATORIES INC COM 82691910 3218 77051 X 3 77051 0 0 SILICON LABORATORIES INC COM 82691910 167 4010 X 8 590 0 3420 SILGAN HOLDINGS INC COM 82704810 102 1890 X 8 130 0 1760 SILGAN HOLDINGS INC COM 82704810 15721 292480 X 11 292480 0 0 SILGAN HOLDINGS INC COM 82704810 2 41 X 5 41 0 0 SILGAN HOLDINGS INC COM 82704810 291 5414 X X 6 5414 0 0 SILGAN HOLDINGS INC COM 82704810 1707 31752 X 6 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STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6033 99303 X 6 17585 0 81718 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1834 30196 X 13 30196 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 26205 431355 X 3 431355 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 24333 400544 X 5 400544 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6 105 X 11 105 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1091 17961 X 8 16872 0 1089 STATE STR CORP COM 85747710 31480 461852 X 5 461852 0 0 STATE STR CORP COM 85747710 12768 187330 X 6 91391 0 95939 STATE STR CORP COM 85747710 1612 23646 X 8 8656 0 14990 STATE STR CORP COM 85747710 309 4534 X X 7 4534 0 0 STATE STR CORP COM 85747710 5902 86584 X X 6 85067 0 1517 STATE STR CORP COM 85747710 450 6601 X 13 6601 0 0 STATE STR CORP COM 85747710 763 11200 X 7 11200 0 0 STATE STR CORP COM 85747710 47973 703822 X 3 703822 0 0 STATION CASINOS INC COM 85768910 24 280 X 8 240 0 40 STATION CASINOS INC COM 85768910 440 5034 X 3 5034 0 0 STATION CASINOS INC COM 85768910 487 5567 X 5 5567 0 0 STATOIL ASA SPONSORED ADR 85771P10 635 18724 X 5 18724 0 0 STATOIL ASA SPONSORED ADR 85771P10 193 5679 X X 6 5679 0 0 STATOIL ASA SPONSORED ADR 85771P10 240 7088 X 7 7088 0 0 STATOIL ASA SPONSORED ADR 85771P10 45 1339 X 3 1339 0 0 STATOIL ASA SPONSORED ADR 85771P10 17 500 X 13 500 0 0 STATOIL ASA SPONSORED ADR 85771P10 688 20284 X 6 20229 0 55 STEEL DYNAMICS INC COM 85811910 6305 135014 X 3 135014 0 0 STEEL DYNAMICS INC COM 85811910 679 14531 X 6 3519 0 11012 STEEL DYNAMICS INC COM 85811910 110 2346 X X 6 2121 225 0 STEEL DYNAMICS INC COM 85811910 6 120 X 8 120 0 0 STEEL DYNAMICS INC COM 85811910 3576 76578 X 5 76578 0 0 STEELCASE INC CL A 85815520 14 790 X 6 790 0 0 STEELCASE INC CL A 85815520 1199 66711 X 5 66711 0 0 STEELCASE INC CL A 85815520 173 9638 X 3 9638 0 0 STEELCASE INC CL A 85815520 1 60 X X 6 60 0 0 STEELCASE INC CL A 85815520 4 210 X 8 210 0 0 STEIN MART INC COM 85837510 230 30236 X 6 30006 0 230 STEIN MART INC COM 85837510 20 2588 X X 6 2588 0 0 STEIN MART INC COM 85837510 1 140 X 5 140 0 0 STEIN MART INC COM 85837510 1 140 X X 7 140 0 0 STEIN MART INC COM 85837510 1 160 X 7 160 0 0 STERICYCLE INC COM 85891210 69 1214 X 8 1134 0 80 STERICYCLE INC COM 85891210 9820 171794 X 5 171794 0 0 STERICYCLE INC COM 85891210 519 9078 X X 6 4078 0 5000 STERICYCLE INC COM 85891210 2477 43328 X 6 38605 0 4723 STERICYCLE INC COM 85891210 13 220 X X 7 220 0 0 STERICYCLE INC COM 85891210 6996 122392 X 3 122392 0 0 STERICYCLE INC COM 85891210 540 9440 X 13 9440 0 0 STERIS CORP COM 85915210 534 19528 X 6 18028 0 1500 STERIS CORP COM 85915210 21 786 X 13 786 0 0 STERIS CORP COM 85915210 108 3960 X 8 480 0 3480 STERIS CORP COM 85915210 2550 93296 X 5 93296 0 0 STERIS CORP COM 85915210 4048 148101 X 3 148101 0 0 STEREOTAXIS INC COM 85916J10 810 58717 X 5 58717 0 0 STERLING FINL CORP WASH COM 85931910 756 28101 X 6 26371 0 1730 STERLING FINL CORP WASH COM 85931910 364 13523 X 5 13523 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 3 115 X X 7 115 0 0 STEWART ENTERPRISES INC CL A 86037010 312 41000 X 6 41000 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 15 2000 X X 6 2000 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 774 46180 X 6 43580 0 2600 STMICROELECTRONICS N V NY REGISTRY 86101210 506 30228 X 5 30228 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0 STMICROELECTRONICS N V NY REGISTRY 86101210 240 14320 X X 6 14320 0 0 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 155 7995 X X 6 7995 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 124 6432 X 7 6432 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 9 451 X 13 451 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 134 6935 X 5 6935 0 0 STRATASYS INC COM 86268510 276 10024 X 6 1744 0 8280 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 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 95 4591 X 6 4591 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T10 115 5580 X 5 5580 0 0 STRAYER ED INC COM 86323610 37886 224669 X 3 224669 0 0 STRAYER ED INC COM 86323610 2492 14775 X 13 14775 0 0 STRAYER ED INC COM 86323610 2 13 X X 6 13 0 0 STRAYER ED INC COM 86323610 859 5093 X 6 2393 0 2700 STRAYER ED INC COM 86323610 625 3709 X 5 3709 0 0 STRAYER ED INC COM 86323610 244 1445 X 8 50 0 1395 STREETTRACKS GOLD TR GOLD SHS 86330710 404 5497 X X 6 5291 0 206 STREETTRACKS GOLD TR GOLD SHS 86330710 29242 397794 X 5 397794 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 1941 26409 X 13 26409 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 1269 17267 X 6 16767 0 500 STRYKER CORP COM 86366710 883 12840 X 8 4815 0 8025 STRYKER CORP COM 86366710 2575 37445 X 13 37445 0 0 STRYKER CORP COM 86366710 19133 278264 X 5 278264 0 0 STRYKER CORP COM 86366710 103 1500 X 7 1500 0 0 STRYKER CORP COM 86366710 10018 145972 X 3 145972 0 0 STRYKER CORP COM 86366710 4500 65438 X 6 15754 0 49684 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 18 400 X 13 400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1690 38065 X 5 38065 0 0 SUEZ SPONSORED ADR 86468610 147 2511 X 5 2511 0 0 SUEZ SPONSORED ADR 86468610 22 380 X X 6 380 0 0 SUEZ SPONSORED ADR 86468610 1 15 X 13 15 0 0 SUEZ SPONSORED ADR 86468610 3025 51497 X 10 51497 0 0 SUEZ SPONSORED ADR 86468610 242 4132 X 6 3877 0 255 SUFFOLK BANCORP COM 86473910 6 200 X 13 200 0 0 SUFFOLK BANCORP COM 86473910 973 30348 X X 6 30348 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 2672 50938 X 5 50938 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 60 1148 X 13 1148 0 0 SUN LIFE FINL INC COM 86679610 133 2529 X X 6 2529 0 0 SUN MICROSYSTEMS INC COM 86681010 489 86947 X 8 50645 0 36302 SUN MICROSYSTEMS INC COM 86681010 16 2776 X X 7 2776 0 0 SUN MICROSYSTEMS INC COM 86681010 207 36874 X X 6 29874 7000 0 SUN MICROSYSTEMS INC COM 86681010 10451 1862898 X 3 1862898 0 0 SUN MICROSYSTEMS INC COM 86681010 1673 297775 X 5 297775 0 0 SUN MICROSYSTEMS INC COM 86681010 56 9986 X 13 9986 0 0 SUN MICROSYSTEMS INC COM 86681010 3780 672686 X 6 85356 0 587330 SUN HEALTHCARE GROUP INC COM NEW 86693340 237 14211 X 6 14211 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 86 5154 X X 6 5154 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 11249 673160 X 3 665662 0 7498 SUN HEALTHCARE GROUP INC COM NEW 86693340 128 7682 X 5 7682 0 0 SUN HYDRAULICS CORP COM 86694210 20 625 X 6 625 0 0 SUN HYDRAULICS CORP COM 86694210 552 17312 X 5 17312 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 3843 187002 X 5 187002 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 78 3777 X 13 3777 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 616 30000 X 9 30000 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 270 13600 X 9 13600 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 86703810 5917 297925 X 5 297925 0 0 SUNCOR ENERGY INC COM 86722910 2948 31095 X X 6 30095 1000 0 SUNCOR ENERGY INC COM 86722910 85 900 X 11 900 0 0 SUNCOR ENERGY INC COM 86722910 96 1010 X 8 1010 0 0 SUNCOR ENERGY INC COM 86722910 1502 15846 X 6 15270 0 576 SUNCOR ENERGY INC COM 86722910 6493 68486 X 5 68486 0 0 SUNCOR ENERGY INC COM 86722910 88 929 X 13 929 0 0 SUNOCO INC COM 86764P10 2097 29620 X 5 29620 0 0 SUNOCO INC COM 86764P10 3508 49563 X 6 6045 0 43518 SUNOCO INC COM 86764P10 420 5940 X 8 5520 0 420 SUNOCO INC COM 86764P10 606 8565 X 13 8565 0 0 SUNOCO INC COM 86764P10 1974 27884 X X 6 27534 0 350 SUNOCO INC COM 86764P10 4735 66903 X 3 66903 0 0 SUNOCO INC COM 86764P10 16 230 X 10 230 0 0 SUNPOWER CORP COM CL A 86765210 109 1320 X 8 570 0 750 SUNPOWER CORP COM CL A 86765210 732 8840 X 6 8840 0 0 SUNPOWER CORP COM CL A 86765210 2 30 X X 7 30 0 0 SUNPOWER CORP COM CL A 86765210 307 3702 X X 6 3702 0 0 SUNPOWER CORP COM CL A 86765210 2703 32636 X 5 32636 0 0 SUNPOWER CORP COM CL A 86765210 247 2986 X 3 2986 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1218 34434 X 6 34129 0 305 SUNRISE SENIOR LIVING INC COM 86768K10 509 14400 X 5 14400 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 7 190 X 11 190 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 123 3486 X X 6 3486 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0 SUNOPTA INC COM 8676EP10 43 3000 X X 6 3000 0 0 SUNOPTA INC COM 8676EP10 45 3100 X 8 0 0 3100 SUNOPTA INC COM 8676EP10 406 28040 X 6 28040 0 0 SUNOPTA INC COM 8676EP10 469 32369 X 5 32369 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 1294 50460 X 5 50460 0 0 SUNSTONE HOTEL INVS INC NEW COM 86789210 11 446 X X 6 365 0 81 SUNSTONE HOTEL INVS INC NEW COM 86789210 291 11347 X 6 10752 0 595 SUNTRUST BKS INC COM 86791410 3095 40895 X 5 40895 0 0 SUNTRUST BKS INC COM 86791410 14020 185276 X 3 185276 0 0 SUNTRUST BKS INC COM 86791410 58 765 X 13 765 0 0 SUNTRUST BKS INC COM 86791410 39037 515880 X 6 430352 1000 84528 SUNTRUST BKS INC COM 86791410 6 77 X X 7 77 0 0 SUNTRUST BKS INC COM 86791410 29174 385541 X X 6 281119 95187 9235 SUNTRUST BKS INC COM 86791410 1104 14590 X 8 12286 0 2304 SUNTRUST BKS INC COM 86791410 83 1099 X 7 1099 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C10 76 1900 X 8 0 0 1900 SUNTECH PWR HLDGS CO LTD ADR 86800C10 843 21118 X 5 21118 0 0 SUPERIOR BANCORP COM 86806M10 4473 506520 X 10 227930 0 278590 SUPERIOR ENERGY SVCS INC COM 86815710 34 960 X 8 960 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 132 3720 X X 6 3720 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 2392 67486 X 13 67486 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 16771 473223 X 3 471738 0 1485 SUPERIOR ENERGY SVCS INC COM 86815710 13 380 X X 7 380 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 29193 823724 X 5 823724 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 951 26847 X 6 17918 0 8929 SUPERIOR ENERGY SVCS INC COM 86815710 30638 864505 X 11 864505 0 0 SUPERIOR ESSEX INC COM 86815V10 1269 34033 X 5 34033 0 0 SUPERIOR ESSEX INC COM 86815V10 28451 763169 X 3 763169 0 0 SUPERIOR INDS INTL INC COM 86816810 2225 102572 X 5 102572 0 0 SUPERIOR INDS INTL INC COM 86816810 5237 241425 X 3 241425 0 0 SUPERIOR INDS INTL INC COM 86816810 33 1500 X 11 1500 0 0 SUPERIOR UNIFORM GP INC COM 86835810 626 51183 X 5 51183 0 0 SUPERVALU INC COM 86853610 811 20795 X 5 20795 0 0 SUPERVALU INC COM 86853610 4473 114654 X 6 45945 0 68709 SUPERVALU INC COM 86853610 402 10299 X X 6 10139 91 69 SUPERVALU INC COM 86853610 4401 112830 X 3 112830 0 0 SUPERVALU INC COM 86853610 4 100 X 13 100 0 0 SUPERVALU INC COM 86853610 21 539 X 7 539 0 0 SUPERVALU INC COM 86853610 42 1067 X 8 938 0 129 SUPERVALU INC COM 86853610 4 96 X X 7 96 0 0 SUPPORTSOFT INC COM 86858710 3105 531600 X 3 531600 0 0 SUPPORTSOFT INC COM 86858710 26 4400 X 8 0 0 4400 SUPPORTSOFT INC COM 86858710 16 2700 X X 6 2700 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 865 43031 X 6 43031 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 60 3000 X X 6 2000 1000 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 1266 62981 X 5 62981 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 5 258 X 13 258 0 0 SWIFT ENERGY CO COM 87073810 119 2911 X 5 2911 0 0 SWIFT ENERGY CO COM 87073810 42 1018 X 3 1018 0 0 SWIFT ENERGY CO COM 87073810 73 1785 X X 6 1785 0 0 SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0 SWIFT ENERGY CO COM 87073810 1003 24521 X 6 21132 0 3389 SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0 SWISS HELVETIA FD INC COM 87087510 39462 2182622 X 9 2182622 0 0 SWISS HELVETIA FD INC COM 87087510 745 41208 X 5 41208 0 0 SWISS HELVETIA FD INC COM 87087510 384 21261 X X 6 21261 0 0 SWISS HELVETIA FD INC COM 87087510 16050 887715 X 3 887715 0 0 SWITCH & DATA FACILITIES COM COM 87104310 10554 647876 X 3 638446 0 9430 SWITCH & DATA FACILITIES COM COM 87104310 86 5299 X X 6 5299 0 0 SWITCH & DATA FACILITIES COM COM 87104310 48 2932 X 6 2932 0 0 SYBASE INC COM 87113010 127 5470 X 8 2090 0 3380 SYBASE INC COM 87113010 240 10387 X 6 10387 0 0 SYBASE INC COM 87113010 44 1886 X X 6 1886 0 0 SYBASE INC COM 87113010 455 19668 X 5 19668 0 0 SYBASE INC COM 87113010 2709 117102 X 3 117102 0 0 SYKES ENTERPRISES INC COM 87123710 1342 80815 X 3 80815 0 0 SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0 SYKES ENTERPRISES INC COM 87123710 83 4994 X 5 4994 0 0 SYKES ENTERPRISES INC COM 87123710 443 26673 X 6 16304 0 10369 SYKES ENTERPRISES INC COM 87123710 33 1984 X X 6 1830 154 0 SYKES ENTERPRISES INC COM 87123710 3 200 X X 7 200 0 0 SYMANTEC CORP COM 87150310 600 30955 X 13 30955 0 0 SYMANTEC CORP COM 87150310 3 130 X X 7 130 0 0 SYMANTEC CORP COM 87150310 6097 314623 X 6 40613 0 274010 SYMANTEC CORP COM 87150310 302 15568 X 8 13730 0 1838 SYMANTEC CORP COM 87150310 3587 185083 X 5 185083 0 0 SYMANTEC CORP COM 87150310 20245 1044620 X 3 1044620 0 0 SYMANTEC CORP COM 87150310 81 4204 X X 6 2976 0 1228 SYMMETRICOM INC COM 87154310 144 30554 X 6 30554 0 0 SYMMETRICOM INC COM 87154310 19 4020 X X 6 4020 0 0 SYMMETRICOM INC COM 87154310 822 174856 X 5 174856 0 0 SYMYX TECHNOLOGIES COM 87155S10 7 794 X 5 794 0 0 SYMYX TECHNOLOGIES COM 87155S10 662 76204 X 6 76204 0 0 SYMYX TECHNOLOGIES COM 87155S10 2 200 X X 6 200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 773 18367 X 5 18367 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 42 1000 X 13 1000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 4 94 X X 6 94 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 81 1915 X 6 1915 0 0 SYNOPSYS INC COM 87160710 81 2986 X 6 2986 0 0 SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0 SYNOPSYS INC COM 87160710 368 13576 X 5 13576 0 0 SYNOPSYS INC COM 87160710 138 5100 X 8 3880 0 1220 SYNOPSYS INC COM 87160710 5481 202386 X 3 202386 0 0 SYNOPSYS INC COM 87160710 9 330 X X 6 330 0 0 SYNGENTA AG SPONSORED ADR 87160A10 57 1304 X X 6 1304 0 0 SYNGENTA AG SPONSORED ADR 87160A10 1683 38835 X 5 38835 0 0 SYNGENTA AG SPONSORED ADR 87160A10 3 62 X 13 62 0 0 SYNGENTA AG SPONSORED ADR 87160A10 27 630 X 6 630 0 0 SYNOVUS FINL CORP COM 87161C10 2083 74257 X 6 61783 0 12474 SYNOVUS FINL CORP COM 87161C10 1461 52074 X X 6 50074 1000 1000 SYNOVUS FINL CORP COM 87161C10 82 2920 X 8 2810 0 110 SYNOVUS FINL CORP COM 87161C10 664 23666 X 5 23666 0 0 SYNOVUS FINL CORP COM 87161C10 4731 168672 X 3 168672 0 0 SYNTEL INC COM 87162H10 378 9100 X 6 0 0 9100 SYNTEL INC COM 87162H10 228 5475 X 5 5475 0 0 SYNTEL INC COM 87162H10 13432 323036 X 3 323036 0 0 SYNIVERSE HLDGS INC COM 87163F10 936 58873 X 3 58873 0 0 SYNIVERSE HLDGS INC COM 87163F10 116 7295 X 6 160 0 7135 SYNIVERSE HLDGS INC COM 87163F10 11 700 X 5 700 0 0 SYNTAX BRILLIAN CORP COM 87163L10 1 300 X 5 300 0 0 SYNTAX BRILLIAN CORP COM 87163L10 582 143007 X 13 143007 0 0 SYSCO CORP COM 87182910 112 3144 X 7 3144 0 0 SYSCO CORP COM 87182910 128 3608 X 13 3608 0 0 SYSCO CORP COM 87182910 225553 6337542 X 10 5662322 0 675220 SYSCO CORP COM 87182910 8545 240083 X X 6 228743 400 10940 SYSCO CORP COM 87182910 7034 197648 X 5 197648 0 0 SYSCO CORP COM 87182910 30511 857298 X 3 857298 0 0 SYSCO CORP COM 87182910 15989 449269 X 6 313993 0 135276 SYSCO CORP COM 87182910 616 17303 X 8 15028 0 2275 SYSCO CORP COM 87182910 2 53 X X 7 53 0 0 SYSCO CORP COM 87182910 30 850 X 11 850 0 0 TCF FINL CORP COM 87227510 1007 38480 X 5 38480 0 0 TCF FINL CORP COM 87227510 12 440 X X 7 440 0 0 TCF FINL CORP COM 87227510 70 2690 X 8 2530 0 160 TCF FINL CORP COM 87227510 281 10744 X 6 10744 0 0 TCF FINL CORP COM 87227510 860 32845 X 13 32845 0 0 TCF FINL CORP COM 87227510 4006 153013 X 3 153013 0 0 TCW STRATEGIC INCOME FUND IN COM 87234010 8567 2120665 X 5 2120665 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 11 590 X X 7 590 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 1000 54863 X 5 54863 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 77 4220 X X 6 4220 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 703 38596 X 3 38596 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 20 1109 X 13 1109 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 487 26714 X 6 5303 0 21411 TD AMERITRADE HLDG CORP COM 87236Y10 19 1030 X 8 950 0 80 TECO ENERGY INC COM 87237510 206 12557 X 6 4536 0 8021 TECO ENERGY INC COM 87237510 1804 109775 X 3 109775 0 0 TECO ENERGY INC COM 87237510 28 1700 X 11 1700 0 0 TECO ENERGY INC COM 87237510 220 13405 X X 6 13405 0 0 TECO ENERGY INC COM 87237510 15252 928276 X 5 928276 0 0 TECO ENERGY INC COM 87237510 21 1250 X 8 830 0 420 TECO ENERGY INC COM 87237510 1564 95209 X 13 95209 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 59 1562 X 13 1562 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1326 34831 X 5 34831 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 438 11501 X 3 11501 0 0 TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0 TFS FINL CORP COM 87240R10 0 10 X 8 10 0 0 TFS FINL CORP COM 87240R10 365 28200 X 6 10700 0 17500 TFS FINL CORP COM 87240R10 147 11397 X 3 11397 0 0 TFS FINL CORP COM 87240R10 100 7700 X 5 7700 0 0 THQ INC COM NEW 87244340 131 5262 X 6 5262 0 0 THQ INC COM NEW 87244340 16 627 X 5 627 0 0 THQ INC COM NEW 87244340 1303 52166 X 3 52166 0 0 THQ INC COM NEW 87244340 25 1000 X X 6 1000 0 0 TJX COS INC NEW COM 87254010 38465 1323031 X 3 1323031 0 0 TJX COS INC NEW COM 87254010 1673 57558 X 5 57558 0 0 TJX COS INC NEW COM 87254010 13 460 X 10 460 0 0 TJX COS INC NEW COM 87254010 36 1254 X 13 1254 0 0 TJX COS INC NEW COM 87254010 332 11434 X 8 9790 0 1644 TJX COS INC NEW COM 87254010 947 32590 X X 6 27579 0 5011 TJX COS INC NEW COM 87254010 4 125 X 7 125 0 0 TJX COS INC NEW COM 87254010 12692 436587 X 6 217604 0 218983 TRC COS INC COM 87262510 736 69790 X 6 69790 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 12 386 X 8 190 0 196 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 351 11091 X 6 80 0 11011 TRW AUTOMOTIVE HLDGS CORP COM 87264S10 267 8437 X 3 8437 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 481 32877 X 5 32877 0 0 TNS INC COM 87296010 524 32600 X 5 32600 0 0 TXU CORP COM 87316810 33 481 X X 7 481 0 0 TXU CORP COM 87316810 122 1782 X 13 1782 0 0 TXU CORP COM 87316810 12 168 X 12 168 0 0 TXU CORP COM 87316810 27083 395549 X 3 395549 0 0 TXU CORP COM 87316810 1043 15240 X 8 13520 0 1720 TXU CORP COM 87316810 8457 123509 X 6 66394 170 56945 TXU CORP COM 87316810 4220 61638 X 5 61638 0 0 TXU CORP COM 87316810 6427 93872 X X 6 84957 8639 276 TXU CORP COM 87316810 2 29 X 7 29 0 0 TAIWAN FD INC COM 87403610 822 37600 X 3 37600 0 0 TAIWAN FD INC COM 87403610 2013 92100 X 9 92100 0 0 TAIWAN FD INC COM 87403610 77 3541 X 5 3541 0 0 TAIWAN FD INC COM 87403610 13 600 X 13 600 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 10 1250 X 5 1250 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 1601 206025 X 3 206025 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 3799 488988 X 9 488988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 12507 1235825 X 3 1235825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 58 5717 X 8 0 0 5717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 9 927 X 13 927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 643 63539 X X 6 60631 0 2908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 179 X X 7 179 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5260 519731 X 5 519731 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2990 295478 X 6 289417 0 6061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 47 4689 X 7 4689 0 0 TALBOTS INC COM 87416110 720 40000 X 6 40000 0 0 TALBOTS INC COM 87416110 4 200 X X 6 200 0 0 TALBOTS INC COM 87416110 1809 100515 X 5 100515 0 0 TALISMAN ENERGY INC COM 87425E10 66 3359 X 5 3359 0 0 TALISMAN ENERGY INC COM 87425E10 3002 152375 X 6 149135 0 3240 TALISMAN ENERGY INC COM 87425E10 996 50573 X X 6 50573 0 0 TARGET CORP COM 87612E10 3157 49658 X 8 35300 0 14358 TARGET CORP COM 87612E10 1248 19633 X 13 19633 0 0 TARGET CORP COM 87612E10 107199 1686321 X 6 1508853 300 177168 TARGET CORP COM 87612E10 71266 1121555 X 3 1121555 0 0 TARGET CORP COM 87612E10 89 1400 X 11 1400 0 0 TARGET CORP COM 87612E10 588 9254 X X 7 9254 0 0 TARGET CORP COM 87612E10 66720 1049546 X X 6 968157 43420 37969 TARGET CORP COM 87612E10 3101 48775 X 7 48775 0 0 TARGET CORP COM 87612E10 20534 323021 X 5 323021 0 0 TASER INTL INC COM 87651B10 34 2140 X X 6 2140 0 0 TASER INTL INC COM 87651B10 479 30531 X 5 30531 0 0 TASER INTL INC COM 87651B10 17 1115 X 6 1115 0 0 TASER INTL INC COM 87651B10 2 100 X 13 100 0 0 TASTY BAKING CO COM 87655330 4300 426115 X X 6 0 0 426115 TATA MTRS LTD SPONSORED ADR 87656850 4968 259541 X 3 259541 0 0 TATA MTRS LTD SPONSORED ADR 87656850 1342 70110 X 5 70110 0 0 TAUBMAN CTRS INC COM 87666410 1 27 X 13 27 0 0 TAUBMAN CTRS INC COM 87666410 330 6028 X 8 5866 0 162 TAUBMAN CTRS INC COM 87666410 1515 27680 X 6 27064 0 616 TAUBMAN CTRS INC COM 87666410 19 350 X X 7 350 0 0 TAUBMAN CTRS INC COM 87666410 334 6093 X 3 6093 0 0 TAUBMAN CTRS INC COM 87666410 61 1122 X X 6 942 0 180 TECH DATA CORP COM 87823710 48 1200 X 7 1200 0 0 TECH DATA CORP COM 87823710 946 23581 X 6 23275 0 306 TECH DATA CORP COM 87823710 99 2465 X 8 2465 0 0 TECH DATA CORP COM 87823710 3187 79429 X 3 79429 0 0 TECH DATA CORP COM 87823710 77 1927 X X 6 1801 0 126 TECH DATA CORP COM 87823710 29 733 X 5 733 0 0 TECH OPS SEVCON INC COM 87829310 2145 243803 X 5 243803 0 0 TECHE HLDG CO COM 87833010 1708 41650 X 5 41650 0 0 TECHNE CORP COM 87837710 3 52 X X 7 52 0 0 TECHNE CORP COM 87837710 51 808 X X 6 755 53 0 TECHNE CORP COM 87837710 3481 55181 X 3 55181 0 0 TECHNE CORP COM 87837710 35 560 X 8 370 0 190 TECHNE CORP COM 87837710 1386 21977 X 5 21977 0 0 TECHNE CORP COM 87837710 514 8141 X 6 7754 0 387 TECHNITROL INC COM 87855510 143 5288 X 6 5288 0 0 TECHNITROL INC COM 87855510 54 2000 X X 6 2000 0 0 TECHNITROL INC COM 87855510 11287 418811 X 3 418811 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 726 54289 X 5 54289 0 0 TECHNOLOGY INVT CAP CORP COM 87871730 1265 94602 X 13 94602 0 0 TECK COMINCO LTD CL B 87874220 7 140 X 13 140 0 0 TECK COMINCO LTD CL B 87874220 388 8138 X 5 8138 0 0 TECK COMINCO LTD CL B 87874220 678 14211 X 6 13741 0 470 TECUMSEH PRODS CO CL A 87889520 2318 120416 X 5 120416 0 0 TEKELEC COM 87910110 2 182 X X 6 182 0 0 TEKELEC COM 87910110 1018 84103 X 6 74231 0 9872 TEKELEC COM 87910110 1283 106035 X 3 106035 0 0 TEKELEC COM 87910110 0 38 X 5 38 0 0 TEKTRONIX INC COM 87913110 6 200 X 13 200 0 0 TEKTRONIX INC COM 87913110 947 34130 X 6 12859 0 21271 TEKTRONIX INC COM 87913110 1114 40172 X 3 40172 0 0 TEKTRONIX INC COM 87913110 25 890 X 8 40 0 850 TEKTRONIX INC COM 87913110 3 117 X X 7 117 0 0 TEKTRONIX INC COM 87913110 654 23593 X 5 23593 0 0 TEKTRONIX INC COM 87913110 33 1182 X X 6 1093 89 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 5 230 X 6 230 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 209 9321 X 5 9321 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 4043 180000 X 3 180000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 53 2152 X 5 2152 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 5 195 X 6 195 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 1964 80000 X 3 80000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1936 114145 X 5 114145 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 46 2711 X X 6 2711 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 21 1226 X 13 1226 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 31 1835 X 6 1835 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 663 15997 X 5 15997 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 213 7045 X 6 4270 0 2775 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 540 17828 X 5 17828 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 159 6639 X 5 6639 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 121 5052 X 6 5052 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 26 1094 X X 6 1094 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 16 500 X 6 500 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 1026 31603 X 5 31603 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 1181 22125 X 6 22060 0 65 TELEDYNE TECHNOLOGIES INC COM 87936010 1085 20324 X 5 20324 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 4 70 X X 7 70 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 4 75 X 7 75 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 122 2291 X 8 181 0 2110 TELEDYNE TECHNOLOGIES INC COM 87936010 79 1474 X X 6 1474 0 0 TELEFLEX INC COM 87936910 4486 57572 X 3 57572 0 0 TELEFLEX INC COM 87936910 289 3705 X 5 3705 0 0 TELEFLEX INC COM 87936910 12 160 X 8 140 0 20 TELEFLEX INC COM 87936910 398 5110 X 6 5110 0 0 TELEFLEX INC COM 87936910 643 8250 X X 7 8250 0 0 TELEFLEX INC COM 87936910 16 200 X 7 200 0 0 TELEFLEX INC COM 87936910 435 5588 X X 6 5588 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 76 5100 X 5 5100 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 686 46400 X 3 46400 0 0 TELEFONICA S A SPONSORED ADR 87938220 155 1846 X X 6 1307 368 171 TELEFONICA S A SPONSORED ADR 87938220 45 536 X 8 0 0 536 TELEFONICA S A SPONSORED ADR 87938220 38 450 X 3 450 0 0 TELEFONICA S A SPONSORED ADR 87938220 721 8607 X 6 6892 0 1715 TELEFONICA S A SPONSORED ADR 87938220 475 5665 X 13 5665 0 0 TELEFONICA S A SPONSORED ADR 87938220 4362 52049 X 5 52049 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 10839 329742 X 5 329742 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 24 733 X 7 733 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 476 14479 X 6 13219 0 1260 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 94 2866 X 8 0 0 2866 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1428 43453 X 13 43453 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 865 26320 X X 6 23748 2572 0 TELEPHONE & DATA SYS INC COM 87943310 345 5165 X 6 450 0 4715 TELEPHONE & DATA SYS INC COM 87943310 10234 153312 X 3 153312 0 0 TELEPHONE & DATA SYS INC COM 87943310 410 6147 X 8 5240 0 907 TELEPHONE & DATA SYS INC COM 87943310 245 3668 X X 6 3668 0 0 TELEPHONE & DATA SYS INC COM 87943310 258 3866 X 5 3866 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 188 3038 X X 6 3038 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 1483 23917 X 6 23917 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 273 4411 X 5 4411 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 256 4131 X 8 3450 0 681 TELIK INC COM 87959M10 1 330 X 5 330 0 0 TELIK INC COM 87959M10 5 1720 X 8 0 0 1720 TELIK INC COM 87959M10 63 21504 X 6 1000 0 20504 TELIK INC COM 87959M10 457 157083 X 3 157083 0 0 TELKONET INC COM 87960410 326 195500 X 6 195500 0 0 TELLABS INC COM 87966410 2188 229824 X 3 229824 0 0 TELLABS INC COM 87966410 1 100 X 13 100 0 0 TELLABS INC COM 87966410 75 7839 X 8 4777 0 3062 TELLABS INC COM 87966410 364 38248 X 5 38248 0 0 TELLABS INC COM 87966410 309 32414 X 6 15715 0 16699 TELLABS INC COM 87966410 64 6774 X X 6 774 6000 0 TEMPLE INLAND INC COM 87986810 3041 57780 X 3 57780 0 0 TEMPLE INLAND INC COM 87986810 22 424 X 8 404 0 20 TEMPLE INLAND INC COM 87986810 664 12623 X 6 8585 0 4038 TEMPLE INLAND INC COM 87986810 588 11173 X X 6 11173 0 0 TEMPLE INLAND INC COM 87986810 630 11979 X 5 11979 0 0 TEMPLETON DRAGON FD INC COM 88018T10 679 21491 X 8 0 0 21491 TEMPLETON DRAGON FD INC COM 88018T10 77 2440 X 6 2440 0 0 TEMPLETON DRAGON FD INC COM 88018T10 6319 199900 X 9 199900 0 0 TEMPLETON DRAGON FD INC COM 88018T10 2927 92600 X 3 92600 0 0 TEMPLETON DRAGON FD INC COM 88018T10 5977 189087 X 5 189087 0 0 TEMPLETON DRAGON FD INC COM 88018T10 16 500 X 13 500 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 3269 137430 X 9 137430 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 18 750 X 5 750 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 19 792 X X 6 792 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 2386 100290 X 13 100290 0 0 TEMPLETON EMERGING MKTS FD I COM 88019110 613 25760 X 3 25760 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 78 5534 X 6 5534 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 1451 102899 X 13 102899 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 3231 229181 X 5 229181 0 0 TEMPLETON EMERG MKTS INCOME COM 88019210 34 2400 X X 6 2400 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 3803 392503 X 5 392503 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 82 8500 X X 6 8500 0 0 TEMPLETON GLOBAL INCOME FD COM 88019810 701 72362 X 6 72362 0 0 TEMPUR PEDIC INTL INC COM 88023U10 3 79 X X 6 79 0 0 TEMPUR PEDIC INTL INC COM 88023U10 660 18475 X 5 18475 0 0 TEMPUR PEDIC INTL INC COM 88023U10 44 1226 X 8 530 0 696 TEMPUR PEDIC INTL INC COM 88023U10 100 2806 X 3 2806 0 0 TEMPUR PEDIC INTL INC COM 88023U10 634 17743 X 6 8890 0 8853 TENARIS S A SPONSORED ADR 88031M10 1484 28206 X 6 26506 0 1700 TENARIS S A SPONSORED ADR 88031M10 10 195 X 13 195 0 0 TENARIS S A SPONSORED ADR 88031M10 6 118 X X 6 118 0 0 TENARIS S A SPONSORED ADR 88031M10 822 15615 X 5 15615 0 0 TENET HEALTHCARE CORP COM 88033G10 55 16459 X X 6 11404 4967 88 TENET HEALTHCARE CORP COM 88033G10 20 5948 X 8 4100 0 1848 TENET HEALTHCARE CORP COM 88033G10 91 27052 X 6 8998 0 18054 TENET HEALTHCARE CORP COM 88033G10 51 15270 X 5 15270 0 0 TENET HEALTHCARE CORP COM 88033G10 849 252577 X 3 252577 0 0 TENNECO INC COM 88034910 24 771 X 5 771 0 0 TENNECO INC COM 88034910 83 2665 X X 6 2665 0 0 TENNECO INC COM 88034910 452 14561 X 6 14561 0 0 TERADATA CORP DEL COM 88076W10 1960 75138 X 3 75138 0 0 TERADYNE INC COM 88077010 0 20 X X 6 20 0 0 TERADYNE INC COM 88077010 1594 115524 X 3 115524 0 0 TERADYNE INC COM 88077010 838 60754 X 6 8380 0 52374 TERADYNE INC COM 88077010 86 6221 X 5 6221 0 0 TERADYNE INC COM 88077010 73 5274 X 8 4730 0 544 TEREX CORP NEW COM 88077910 15255 171369 X 6 136318 33 35018 TEREX CORP NEW COM 88077910 35719 401252 X 3 401252 0 0 TEREX CORP NEW COM 88077910 48 542 X 7 542 0 0 TEREX CORP NEW COM 88077910 1801 20228 X X 6 20028 0 200 TEREX CORP NEW COM 88077910 42082 472730 X 5 472730 0 0 TEREX CORP NEW COM 88077910 7 80 X X 7 80 0 0 TEREX CORP NEW COM 88077910 189 2125 X 8 2045 0 80 TEREX CORP NEW COM 88077910 2529 28413 X 13 28413 0 0 TERRA INDS INC COM 88091510 484 15489 X 5 15489 0 0 TERRA INDS INC COM 88091510 86 2747 X X 6 2747 0 0 TERRA INDS INC COM 88091510 678 21703 X 6 21703 0 0 TERRA INDS INC COM 88091510 23 750 X 13 750 0 0 TERRA INDS INC COM 88091510 155 4970 X 8 350 0 4620 TESORO CORP COM 88160910 359 7800 X 13 7800 0 0 TESORO CORP COM 88160910 20 430 X 8 400 0 30 TESORO CORP COM 88160910 314 6817 X 6 728 0 6089 TESORO CORP COM 88160910 3 60 X X 7 60 0 0 TESORO CORP COM 88160910 27 591 X X 6 591 0 0 TESORO CORP COM 88160910 5277 114659 X 5 114659 0 0 TESORO CORP COM 88160910 5643 122611 X 3 122611 0 0 TESORO CORP COM 88160910 0 10 X 10 10 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9334 209890 X X 6 197942 4800 7148 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 210 4715 X 7 4715 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21969 494007 X 5 494007 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4133 92934 X 10 92934 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 3103 69776 X 13 69776 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 277 6218 X 8 1156 0 5062 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 35103 789363 X 3 789363 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 51 1153 X X 7 1153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 16614 373594 X 6 366595 400 6599 TETRA TECHNOLOGIES INC DEL COM 88162F10 4952 234259 X 3 229474 0 4785 TETRA TECHNOLOGIES INC DEL COM 88162F10 8 400 X X 7 400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 63 2988 X X 6 2988 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 1468 69448 X 6 69448 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 14 640 X 8 600 0 40 TETRA TECHNOLOGIES INC DEL COM 88162F10 143 6754 X 5 6754 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 12130 573789 X 10 252889 0 320900 TETRA TECH INC NEW COM 88162G10 1716 81267 X 5 81267 0 0 TETRA TECH INC NEW COM 88162G10 146 6894 X X 6 6894 0 0 TETRA TECH INC NEW COM 88162G10 899 42556 X 6 42556 0 0 TETRA TECH INC NEW COM 88162G10 4 200 X 13 200 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 1564 41695 X 6 41400 0 295 TESSERA TECHNOLOGIES INC COM 88164L10 12650 337325 X 3 332182 0 5143 TESSERA TECHNOLOGIES INC COM 88164L10 56 1500 X 8 0 0 1500 TESSERA TECHNOLOGIES INC COM 88164L10 69 1828 X 5 1828 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 247 6579 X X 6 6579 0 0 TEXAS INDS INC COM 88249110 407 5189 X 6 5189 0 0 TEXAS INDS INC COM 88249110 31 400 X 5 400 0 0 TEXAS INDS INC COM 88249110 73 930 X X 6 930 0 0 TEXAS INDS INC COM 88249110 14146 180200 X 3 180200 0 0 TEXAS INSTRS INC COM 88250810 1236 33788 X 8 19952 0 13836 TEXAS INSTRS INC COM 88250810 5446 148839 X 13 148839 0 0 TEXAS INSTRS INC COM 88250810 36 980 X 11 980 0 0 TEXAS INSTRS INC COM 88250810 1249 34123 X 7 34123 0 0 TEXAS INSTRS INC COM 88250810 147307 4025869 X 3 4025869 0 0 TEXAS INSTRS INC COM 88250810 141 3843 X X 7 3843 0 0 TEXAS INSTRS INC COM 88250810 210525 5753628 X 10 4970618 0 783010 TEXAS INSTRS INC COM 88250810 91264 2494224 X 6 2061639 3359 429226 TEXAS INSTRS INC COM 88250810 72516 1981850 X 5 1981850 0 0 TEXAS INSTRS INC COM 88250810 29550 807602 X X 6 653656 59183 94763 TEXAS ROADHOUSE INC CL A 88268110 90 7672 X X 6 7672 0 0 TEXAS ROADHOUSE INC CL A 88268110 49 4191 X 5 4191 0 0 TEXAS ROADHOUSE INC CL A 88268110 6161 526604 X 3 514158 0 12446 TEXAS ROADHOUSE INC CL A 88268110 1 120 X 8 120 0 0 TEXAS ROADHOUSE INC CL A 88268110 424 36265 X 6 36265 0 0 THAI FD INC COM 88290410 4548 321415 X 5 321415 0 0 THAI FD INC COM 88290410 14 1000 X 6 1000 0 0 TEXTRON INC COM 88320310 331 5320 X 8 4730 0 590 TEXTRON INC COM 88320310 1835 29500 X 11 29500 0 0 TEXTRON INC COM 88320310 582 9358 X 13 9358 0 0 TEXTRON INC COM 88320310 208 3344 X X 7 3344 0 0 TEXTRON INC COM 88320310 20909 336099 X 3 336099 0 0 TEXTRON INC COM 88320310 8023 128962 X X 6 85742 2400 40820 TEXTRON INC COM 88320310 27999 450079 X 6 376405 0 73674 TEXTRON INC COM 88320310 11065 177861 X 5 177861 0 0 TEXTRON INC COM 88320310 391 6286 X 7 6286 0 0 THE9 LTD ADR 88337K10 25 715 X X 6 715 0 0 THE9 LTD ADR 88337K10 208 6025 X 5 6025 0 0 THE9 LTD ADR 88337K10 158 4572 X 6 4572 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 51766 896844 X 3 896844 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 467 8085 X 7 8085 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 63 1100 X 11 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 312 5403 X 13 5403 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 28063 486193 X 6 383873 0 102320 THERMO FISHER SCIENTIFIC INC COM 88355610 10746 186181 X X 6 107009 1200 77972 THERMO FISHER SCIENTIFIC INC COM 88355610 264 4580 X 8 3435 0 1145 THERMO FISHER SCIENTIFIC INC COM 88355610 3883 67279 X 5 67279 0 0 THESTREET COM COM 88368Q10 18 1464 X X 6 1464 0 0 THESTREET COM COM 88368Q10 50 4124 X 6 4124 0 0 THESTREET COM COM 88368Q10 272 22490 X 5 22490 0 0 THOMAS & BETTS CORP COM 88431510 2627 44791 X 6 44591 0 200 THOMAS & BETTS CORP COM 88431510 113 1920 X 8 820 0 1100 THOMAS & BETTS CORP COM 88431510 3676 62695 X X 6 62695 0 0 THOMAS & BETTS CORP COM 88431510 6669 113726 X 5 113726 0 0 THOMAS & BETTS CORP COM 88431510 2 36 X 7 36 0 0 THOMAS & BETTS CORP COM 88431510 122047 2081296 X 10 1907593 0 173703 THOMAS & BETTS CORP COM 88431510 13189 224912 X 3 224912 0 0 THOMSON CORP COM 88490310 1707 40711 X 5 40711 0 0 THOMSON CORP COM 88490310 9 220 X X 6 220 0 0 THOMSON SPONSORED ADR 88511810 142 9299 X 7 9299 0 0 THOMSON SPONSORED ADR 88511810 586 38475 X 6 36355 0 2120 THOMSON SPONSORED ADR 88511810 87 5702 X X 6 5702 0 0 THOMSON SPONSORED ADR 88511810 523 34334 X 5 34334 0 0 THOR INDS INC COM 88516010 15 340 X 8 320 0 20 THOR INDS INC COM 88516010 1033 22964 X 5 22964 0 0 THOR INDS INC COM 88516010 2 40 X X 7 40 0 0 THOR INDS INC COM 88516010 2170 48242 X 3 48242 0 0 THOR INDS INC COM 88516010 6 135 X 7 135 0 0 THOR INDS INC COM 88516010 971 21574 X 6 13962 0 7612 THOR INDS INC COM 88516010 9838 218670 X 10 99470 0 119200 THOR INDS INC COM 88516010 182 4035 X X 6 4035 0 0 THORATEC CORP COM NEW 88517530 9 430 X X 6 430 0 0 THORATEC CORP COM NEW 88517530 9874 477245 X 3 477245 0 0 THORATEC CORP COM NEW 88517530 2397 115844 X 6 108807 0 7037 THORATEC CORP COM NEW 88517530 19 917 X 5 917 0 0 THORNBURG MTG INC COM 88521810 21 1610 X 13 1610 0 0 THORNBURG MTG INC COM 88521810 251 19565 X X 6 9270 8495 1800 THORNBURG MTG INC COM 88521810 976 75923 X 5 75923 0 0 THORNBURG MTG INC COM 88521810 164 12757 X 3 12757 0 0 THORNBURG MTG INC COM 88521810 43 3385 X 6 1385 0 2000 THORNBURG MTG INC COM 88521810 38 2980 X 8 2860 0 120 THORNBURG MTG INC COM 88521810 10 760 X X 7 760 0 0 3COM CORP COM 88553510 37 7462 X 8 1330 0 6132 3COM CORP COM 88553510 39 7963 X 5 7963 0 0 3COM CORP COM 88553510 34 6870 X 6 6870 0 0 3COM CORP COM 88553510 13418 2716254 X 3 2716254 0 0 3COM CORP COM 88553510 4 800 X 11 800 0 0 3M CO COM 88579Y10 2672 28550 X 7 28550 0 0 3M CO COM 88579Y10 142703 1524933 X X 6 1429062 54354 41517 3M CO COM 88579Y10 6234 66612 X 13 66612 0 0 3M CO COM 88579Y10 7501 80155 X 11 80155 0 0 3M CO COM 88579Y10 2801 29935 X 8 24867 0 5068 3M CO COM 88579Y10 4898 52345 X 10 145 0 52200 3M CO COM 88579Y10 145848 1558540 X 6 1408321 2910 147309 3M CO COM 88579Y10 606 6481 X X 7 6481 0 0 3M CO COM 88579Y10 116212 1241851 X 5 1241851 0 0 3M CO COM 88579Y10 51603 551430 X 3 551430 0 0 TIBCO SOFTWARE INC COM 88632Q10 25 3376 X X 6 3376 0 0 TIBCO SOFTWARE INC COM 88632Q10 238 32209 X 5 32209 0 0 TIBCO SOFTWARE INC COM 88632Q10 1 150 X 8 0 0 150 TIBCO SOFTWARE INC COM 88632Q10 426 57626 X 6 32958 0 24668 TIBCO SOFTWARE INC COM 88632Q10 44 5942 X 3 5942 0 0 TIBCO SOFTWARE INC COM 88632Q10 14 1950 X 13 1950 0 0 TIDELANDS BANCSHARES INC COM 88637410 222 16950 X 6 16950 0 0 TIDEWATER INC COM 88642310 14 227 X 13 227 0 0 TIDEWATER INC COM 88642310 200 3178 X 7 3178 0 0 TIDEWATER INC COM 88642310 8635 137412 X 5 137412 0 0 TIDEWATER INC COM 88642310 35 560 X X 7 560 0 0 TIDEWATER INC COM 88642310 6946 110531 X X 6 105226 4867 438 TIDEWATER INC COM 88642310 28190 448597 X 6 428248 505 19844 TIDEWATER INC COM 88642310 145 2300 X 8 2180 0 120 TIDEWATER INC COM 88642310 397 6320 X 11 6320 0 0 TIDEWATER INC COM 88642310 6253 99504 X 3 99504 0 0 TIFFANY & CO NEW COM 88654710 2 45 X 13 45 0 0 TIFFANY & CO NEW COM 88654710 1947 37184 X 6 13935 0 23249 TIFFANY & CO NEW COM 88654710 111 2120 X X 6 2120 0 0 TIFFANY & CO NEW COM 88654710 7444 142204 X 5 142204 0 0 TIFFANY & CO NEW COM 88654710 189 3610 X 8 3400 0 210 TIFFANY & CO NEW COM 88654710 3838 73306 X 3 73306 0 0 TIM HORTONS INC COM 88706M10 794 22774 X 3 22774 0 0 TIM HORTONS INC COM 88706M10 5 135 X X 6 135 0 0 TIM HORTONS INC COM 88706M10 250 7172 X 5 7172 0 0 TIM HORTONS INC COM 88706M10 130 3727 X 8 2633 0 1094 TIM HORTONS INC COM 88706M10 11 326 X 6 326 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 16099 396915 X 3 396915 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 15 362 X X 6 362 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 122 3015 X 6 3015 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 3 70 X 13 70 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 389 9589 X 5 9589 0 0 TIMBERLAND CO CL A 88710010 1 52 X 13 52 0 0 TIMBERLAND CO CL A 88710010 48 2550 X 8 600 0 1950 TIMBERLAND CO CL A 88710010 32 1669 X X 6 1669 0 0 TIMBERLAND CO CL A 88710010 75670 3991010 X 3 3991010 0 0 TIMBERLAND CO CL A 88710010 544 28669 X 5 28669 0 0 TIMBERLAND CO CL A 88710010 121 6363 X 6 6363 0 0 TIME WARNER INC COM 88731710 10321 562164 X 5 562164 0 0 TIME WARNER INC COM 88731710 201191 10958126 X 10 9521626 0 1436500 TIME WARNER INC COM 88731710 25819 1406246 X 6 688288 0 717958 TIME WARNER INC COM 88731710 28 1500 X 7 1500 0 0 TIME WARNER INC COM 88731710 7 398 X X 7 398 0 0 TIME WARNER INC COM 88731710 3034 165228 X 8 91578 0 73650 TIME WARNER INC COM 88731710 3111 169469 X X 6 108113 0 61356 TIME WARNER INC COM 88731710 1150 62616 X 13 62616 0 0 TIME WARNER INC COM 88731710 78626 4282461 X 3 4282461 0 0 TIME WARNER INC COM 88731710 2646 144135 X 11 144135 0 0 TIME WARNER TELECOM INC CL A 88731910 51597 2348499 X 3 2335781 0 12718 TIME WARNER TELECOM INC CL A 88731910 624 28392 X 6 3992 0 24400 TIME WARNER TELECOM INC CL A 88731910 153 6956 X X 6 6956 0 0 TIME WARNER TELECOM INC CL A 88731910 8 367 X 5 367 0 0 TIME WARNER CABLE INC CL A 88732J10 4 115 X 6 115 0 0 TIME WARNER CABLE INC CL A 88732J10 270 8223 X 5 8223 0 0 TIME WARNER CABLE INC CL A 88732J10 579 17659 X 3 17659 0 0 TIMKEN CO COM 88738910 8 214 X 7 214 0 0 TIMKEN CO COM 88738910 1789 48163 X 6 36801 0 11362 TIMKEN CO COM 88738910 6 161 X X 7 161 0 0 TIMKEN CO COM 88738910 5235 140924 X 3 140924 0 0 TIMKEN CO COM 88738910 7 200 X 11 200 0 0 TIMKEN CO COM 88738910 652 17557 X 5 17557 0 0 TIMKEN CO COM 88738910 132 3546 X X 6 3546 0 0 TIMKEN CO COM 88738910 4 110 X 8 110 0 0 TITAN INTL INC ILL COM 88830M10 317 9946 X 6 9946 0 0 TITAN INTL INC ILL COM 88830M10 47 1475 X X 6 1475 0 0 TITANIUM METALS CORP COM NEW 88833920 538 16036 X 6 15796 0 240 TITANIUM METALS CORP COM NEW 88833920 14187 422737 X 3 422737 0 0 TITANIUM METALS CORP COM NEW 88833920 3 80 X X 7 80 0 0 TITANIUM METALS CORP COM NEW 88833920 48 1431 X X 6 1343 0 88 TITANIUM METALS CORP COM NEW 88833920 475 14153 X 13 14153 0 0 TITANIUM METALS CORP COM NEW 88833920 26 780 X 8 670 0 110 TITANIUM METALS CORP COM NEW 88833920 1582 47141 X 5 47141 0 0 TODD SHIPYARDS CORP DEL COM 88903910 2008 85514 X 5 85514 0 0 TOLL BROTHERS INC COM 88947810 48 2415 X 13 2415 0 0 TOLL BROTHERS INC COM 88947810 41 2050 X X 6 2050 0 0 TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0 TOLL BROTHERS INC COM 88947810 177 8855 X 5 8855 0 0 TOLL BROTHERS INC COM 88947810 9 447 X 6 447 0 0 TOLL BROTHERS INC COM 88947810 3506 175365 X 3 175365 0 0 TOLL BROTHERS INC COM 88947810 84 4202 X 8 3132 0 1070 TOMOTHERAPY INC COM 89008810 3 136 X X 6 136 0 0 TOMOTHERAPY INC COM 89008810 49 2100 X 8 0 0 2100 TOMOTHERAPY INC COM 89008810 168 7246 X 6 7246 0 0 TOMOTHERAPY INC COM 89008810 149 6396 X 5 6396 0 0 TOMOTHERAPY INC COM 89008810 5111 220000 X 3 220000 0 0 TOOTSIE ROLL INDS INC COM 89051610 59 2206 X 6 1942 0 264 TOOTSIE ROLL INDS INC COM 89051610 32 1195 X X 6 1195 0 0 TOOTSIE ROLL INDS INC COM 89051610 31 1156 X 11 1156 0 0 TOOTSIE ROLL INDS INC COM 89051610 2990 112686 X 5 112686 0 0 TOOTSIE ROLL INDS INC COM 89051610 8415 317192 X 3 317192 0 0 TOPPS INC COM 89078610 4433 457517 X 3 457517 0 0 TOPPS INC COM 89078610 15 1500 X 5 1500 0 0 TORCHMARK CORP COM 89102710 219 3515 X 8 3285 0 230 TORCHMARK CORP COM 89102710 877 14080 X 5 14080 0 0 TORCHMARK CORP COM 89102710 1 10 X X 7 10 0 0 TORCHMARK CORP COM 89102710 3589 56819 X 3 56819 0 0 TORCHMARK CORP COM 89102710 6132 98394 X 6 47708 0 50686 TORCHMARK CORP COM 89102710 1365 21900 X X 6 21900 0 0 TORO CO COM 89109210 10 176 X 13 176 0 0 TORO CO COM 89109210 8 138 X X 7 138 0 0 TORO CO COM 89109210 476 8098 X 6 7523 0 575 TORO CO COM 89109210 52 884 X X 6 822 62 0 TORO CO COM 89109210 1190 20234 X 5 20234 0 0 TORO CO COM 89109210 4 70 X 8 70 0 0 TORO CO COM 89109210 285 4847 X 3 4847 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 10 300 X 13 300 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L10 418 12303 X 5 12303 0 0 TORTOISE CAP RES CORP COM 89147N30 160 11100 X 5 11100 0 0 TORTOISE CAP RES CORP COM 89147N30 2376 165000 X 3 165000 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T10 1938 78676 X 5 78676 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 26 1000 X 6 1000 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 421 16000 X X 6 16000 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 2166 82265 X 5 82265 0 0 TORTOISE ENERGY CAP CORP COM 89147U10 1711 65000 X 3 65000 0 0 TOTAL S A SPONSORED ADR 89151E10 7 89 X X 7 89 0 0 TOTAL S A SPONSORED ADR 89151E10 4062 50100 X 10 50100 0 0 TOTAL S A SPONSORED ADR 89151E10 7138 88088 X 5 88088 0 0 TOTAL S A SPONSORED ADR 89151E10 143 1769 X 3 1769 0 0 TOTAL S A SPONSORED ADR 89151E10 12982 160217 X 6 147481 0 12736 TOTAL S A SPONSORED ADR 89151E10 240 2959 X 7 2959 0 0 TOTAL S A SPONSORED ADR 89151E10 1435 17713 X X 6 16943 0 770 TOTAL S A SPONSORED ADR 89151E10 352 4344 X 13 4344 0 0 TOWER FINANCIAL CORP COM 89176910 380 27100 X 5 27100 0 0 TOTAL SYS SVCS INC COM 89190610 171 6172 X 3 6172 0 0 TOTAL SYS SVCS INC COM 89190610 14 510 X 8 510 0 0 TOTAL SYS SVCS INC COM 89190610 295 10624 X 6 4515 0 6109 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 101 863 X 7 863 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 9 79 X 13 79 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19 165 X 8 0 0 165 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4106 35137 X 5 35137 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 131 1120 X 3 1120 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6174 52834 X 6 46953 0 5881 TOYOTA MOTOR CORP SP ADR REP2COM 89233130 895 7656 X X 6 7518 0 138 TRACTOR SUPPLY CO COM 89235610 230 5000 X 13 5000 0 0 TRACTOR SUPPLY CO COM 89235610 3073 66666 X 5 66666 0 0 TRACTOR SUPPLY CO COM 89235610 556 12066 X 8 50 0 12016 TRACTOR SUPPLY CO COM 89235610 140 3045 X X 6 3045 0 0 TRACTOR SUPPLY CO COM 89235610 3 70 X X 7 70 0 0 TRACTOR SUPPLY CO COM 89235610 946 20533 X 6 20348 0 185 TRACTOR SUPPLY CO COM 89235610 191 4153 X 3 4153 0 0 TRANSATLANTIC HLDGS INC COM 89352110 65 926 X X 6 926 0 0 TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50 TRANSATLANTIC HLDGS INC COM 89352110 11 152 X 5 152 0 0 TRANSATLANTIC HLDGS INC COM 89352110 437 6212 X 3 6212 0 0 TRANSATLANTIC HLDGS INC COM 89352110 10 140 X 7 140 0 0 TRANSATLANTIC HLDGS INC COM 89352110 807 11480 X 6 7586 0 3894 TRANSCANADA CORP COM 89353D10 26 700 X 6 700 0 0 TRANSCANADA CORP COM 89353D10 919 25095 X 5 25095 0 0 TRANSCANADA CORP COM 89353D10 87 2375 X 13 2375 0 0 TRANSCANADA CORP COM 89353D10 130 3543 X X 6 3543 0 0 TRANSCANADA CORP COM 89353D10 256 7000 X 3 7000 0 0 TRAVELERS COMPANIES INC COM 89417E10 65663 1304385 X 3 1304385 0 0 TRAVELERS COMPANIES INC COM 89417E10 707 14040 X 13 14040 0 0 TRAVELERS COMPANIES INC COM 89417E10 5 100 X 10 100 0 0 TRAVELERS COMPANIES INC COM 89417E10 1009 20042 X 11 20042 0 0 TRAVELERS COMPANIES INC COM 89417E10 5252 104339 X X 6 94399 4248 5692 TRAVELERS COMPANIES INC COM 89417E10 61 1218 X X 7 1218 0 0 TRAVELERS COMPANIES INC COM 89417E10 69 1365 X 7 1365 0 0 TRAVELERS COMPANIES INC COM 89417E10 15539 308679 X 6 136679 0 172000 TRAVELERS COMPANIES INC COM 89417E10 389 7736 X 8 5499 0 2237 TRAVELERS COMPANIES INC COM 89417E10 10042 199490 X 5 199490 0 0 TRAVELZOO INC COM 89421Q10 2 100 X 5 100 0 0 TRAVELZOO INC COM 89421Q10 55 2386 X 6 0 0 2386 TRAVELZOO INC COM 89421Q10 492 21435 X 3 21435 0 0 TREDEGAR CORP COM 89465010 135 7803 X X 6 2200 5000 603 TREDEGAR CORP COM 89465010 172 9963 X 3 9963 0 0 TREDEGAR CORP COM 89465010 198 11500 X 5 11500 0 0 TREDEGAR CORP COM 89465010 23 1345 X 6 1345 0 0 TREEHOUSE FOODS INC COM 89469A10 270 9985 X 5 9985 0 0 TREEHOUSE FOODS INC COM 89469A10 3 105 X 8 105 0 0 TREEHOUSE FOODS INC COM 89469A10 19137 707453 X 3 707453 0 0 TREEHOUSE FOODS INC COM 89469A10 1 28 X X 6 28 0 0 TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0 TRI CONTL CORP COM 89543610 2939 121200 X 9 121200 0 0 TRI CONTL CORP COM 89543610 192 7925 X X 6 6914 1011 0 TRI CONTL CORP COM 89543610 4449 183468 X 5 183468 0 0 TRI CONTL CORP COM 89543610 11 451 X 11 451 0 0 TRI CONTL CORP COM 89543610 1178 48560 X 6 48560 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 5 324 X X 6 324 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 379 23823 X 5 23823 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 24 1536 X 6 1536 0 0 TRIAD GTY INC COM 89592510 9 500 X X 6 0 0 500 TRIAD GTY INC COM 89592510 243 12829 X 6 12829 0 0 TRIARC COS INC CL A 89592710 75 6121 X X 6 6121 0 0 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 43427 3471344 X 3 3471344 0 0 TRIARC COS INC CL B SER 1 89592730 1 55 X 5 55 0 0 TRIBUNE CO NEW COM 89604710 405 14814 X 5 14814 0 0 TRIBUNE CO NEW COM 89604710 17 634 X 10 634 0 0 TRIBUNE CO NEW COM 89604710 2 62 X X 7 62 0 0 TRIBUNE CO NEW COM 89604710 5 171 X 7 171 0 0 TRIBUNE CO NEW COM 89604710 125 4590 X 13 4590 0 0 TRIBUNE CO NEW COM 89604710 71 2598 X 8 260 0 2338 TRIBUNE CO NEW COM 89604710 493 18051 X X 6 17168 0 883 TRIBUNE CO NEW COM 89604710 582 21321 X 6 18315 0 3006 TRIBUNE CO NEW COM 89604710 1254 45886 X 3 45886 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 189 6354 X 3 6354 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 8 277 X 5 277 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 124 4170 X 6 0 0 4170 TRIMBLE NAVIGATION LTD COM 89623910 290 7393 X X 6 7276 0 117 TRIMBLE NAVIGATION LTD COM 89623910 12 300 X 8 300 0 0 TRIMBLE NAVIGATION LTD COM 89623910 2837 72353 X 6 71749 0 604 TRIMBLE NAVIGATION LTD COM 89623910 12 300 X 13 300 0 0 TRIMBLE NAVIGATION LTD COM 89623910 563 14366 X 3 14366 0 0 TRIMBLE NAVIGATION LTD COM 89623910 248 6316 X 5 6316 0 0 TRINITY INDS INC COM 89652210 4243 113024 X 3 113024 0 0 TRINITY INDS INC COM 89652210 23 600 X X 6 600 0 0 TRINITY INDS INC COM 89652210 714 19029 X 13 19029 0 0 TRINITY INDS INC COM 89652210 537 14314 X 6 13921 0 393 TRINITY INDS INC COM 89652210 3627 96614 X 5 96614 0 0 TRINITY INDS INC COM 89652210 6 160 X 8 30 0 130 TRIQUINT SEMICONDUCTOR INC COM 89674K10 4 728 X X 6 728 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 23 4650 X 6 4650 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 571 6983 X 5 6983 0 0 TRIUMPH GROUP INC NEW COM 89681810 271 3316 X 6 3316 0 0 TRIUMPH GROUP INC NEW COM 89681810 35 425 X X 6 425 0 0 TRIUMPH GROUP INC NEW COM 89681810 142 1740 X 8 120 0 1620 TRIZETTO GROUP INC COM 89688210 7495 428058 X 3 420996 0 7062 TRIZETTO GROUP INC COM 89688210 71 4042 X X 6 4042 0 0 TRIZETTO GROUP INC COM 89688210 34 1962 X 6 1962 0 0 TRONOX INC CL A 89705110 225 24210 X 5 24210 0 0 TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0 TRUSTCO BK CORP N Y COM 89834910 11964 1094642 X 10 506242 0 588400 TRUSTCO BK CORP N Y COM 89834910 834 76286 X 5 76286 0 0 TUESDAY MORNING CORP COM NEW 89903550 673 74914 X 6 74914 0 0 TUESDAY MORNING CORP COM NEW 89903550 5 600 X 13 600 0 0 TUPPERWARE BRANDS CORP COM 89989610 649 20608 X 6 12489 0 8119 TUPPERWARE BRANDS CORP COM 89989610 881 27981 X X 6 27229 752 0 TUPPERWARE BRANDS CORP COM 89989610 4 122 X X 7 122 0 0 TUPPERWARE BRANDS CORP COM 89989610 17403 552656 X 3 552656 0 0 TUPPERWARE BRANDS CORP COM 89989610 3084 97922 X 5 97922 0 0 TURKISH INVT FD INC COM 90014510 2577 126424 X 5 126424 0 0 TWEEN BRANDS INC COM 90116610 940 28609 X 5 28609 0 0 TWEEN BRANDS INC COM 90116610 3 100 X 8 100 0 0 TWEEN BRANDS INC COM 90116610 920 28000 X 6 16600 0 11400 21ST CENTY INS GROUP COM 90130N10 1854 84213 X 5 84213 0 0 II VI INC COM 90210410 332 9604 X 6 5044 0 4560 II VI INC COM 90210410 60 1744 X X 6 1744 0 0 II VI INC COM 90210410 161 4650 X 13 4650 0 0 II VI INC COM 90210410 2570 74441 X 5 74441 0 0 II VI INC COM 90210410 1763 51069 X 3 51069 0 0 TYSON FOODS INC CL A 90249410 83 4645 X 7 4645 0 0 TYSON FOODS INC CL A 90249410 450 25207 X 6 13726 0 11481 TYSON FOODS INC CL A 90249410 47 2607 X 13 2607 0 0 TYSON FOODS INC CL A 90249410 105 5888 X X 6 5888 0 0 TYSON FOODS INC CL A 90249410 2904 158802 X 3 158802 0 0 TYSON FOODS INC CL A 90249410 29 1612 X 8 1144 0 468 TYSON FOODS INC CL A 90249410 385 21569 X 5 21569 0 0 UAL CORP COM NEW 90254980 131 2820 X 8 2240 0 580 UAL CORP COM NEW 90254980 26 550 X 13 550 0 0 UAL CORP COM NEW 90254980 26 562 X 6 562 0 0 UAL CORP COM NEW 90254980 215 4612 X 5 4612 0 0 UAL CORP COM NEW 90254980 16 336 X X 6 336 0 0 UAL CORP COM NEW 90254980 687 14770 X 3 14770 0 0 UAL CORP COM NEW 90254980 10 220 X X 7 220 0 0 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 UCBH HOLDINGS INC COM 90262T30 13 718 X 5 718 0 0 UCBH HOLDINGS INC COM 90262T30 434 24852 X 6 24852 0 0 UCBH HOLDINGS INC COM 90262T30 108 6150 X 8 0 0 6150 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 1 46 X 13 46 0 0 UDR INC COM 90265310 3 125 X 11 125 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 UGI CORP NEW COM 90268110 5487 211216 X 3 211216 0 0 UGI CORP NEW COM 90268110 649 24986 X 6 24986 0 0 UGI CORP NEW COM 90268110 414 15949 X 5 15949 0 0 UGI CORP NEW COM 90268110 6 250 X 8 210 0 40 UGI 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SELECT SECTOR MUN COM 92112M10 19 1540 X 6 1540 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2130 171100 X 9 171100 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 226 16359 X 6 16359 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 547 39488 X 5 39488 0 0 VAN KAMPEN PA VALUE MUN INCO COM 92112T10 20 1460 X X 6 1460 0 0 VAN KAMPEN DYNAMIC CREDIT OP COM 92115110 1529 90372 X 5 90372 0 0 VANDA PHARMACEUTICALS INC COM 92165910 236 16950 X 6 16950 0 0 VANDA PHARMACEUTICALS INC COM 92165910 13 900 X X 6 900 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 2664 34996 X 5 34996 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 3330 44000 X 13 44000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 15046 198786 X 5 198786 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 76 1000 X X 6 1000 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 1154 23024 X 13 23024 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2807 55985 X 5 55985 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 4634 77630 X 5 77630 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 5786 55753 X 6 44686 0 11067 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 191040 1840815 X 5 1840815 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 6024 58046 X X 6 56557 1000 489 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 16508 159070 X 13 159070 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 31 428 X X 6 0 428 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 178 2450 X 8 0 0 2450 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2507 34418 X 5 34418 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 567 7781 X 13 7781 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 37 474 X X 6 0 474 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 344 4396 X 13 4396 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 12351 157939 X 5 157939 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 229 2925 X 8 0 0 2925 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 2511 41961 X 13 41961 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 43482 726523 X 5 726523 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 52818 753365 X 5 753365 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 2839 40490 X 13 40490 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 5970 54942 X 13 54942 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 78112 718864 X 5 718864 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 130 1199 X 6 1199 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 91359 1500645 X 5 1500645 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 5316 87324 X 13 87324 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 4 67 X 6 67 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 3005 48916 X 5 48916 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 111 1800 X 6 1800 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 23 300 X 6 300 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 30471 395671 X 5 395671 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 1599 20768 X 13 20768 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 1316 21713 X 5 21713 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 19809 225256 X 5 225256 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 1036 11776 X 13 11776 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 50 570 X 6 570 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1650 19883 X 13 19883 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 25 297 X 6 297 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 29222 352030 X 5 352030 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 20 237 X 13 237 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 3060 36833 X 5 36833 0 0 VARIAN INC COM 92220610 6 100 X 13 100 0 0 VARIAN INC COM 92220610 49 774 X X 6 424 0 350 VARIAN INC COM 92220610 115 1801 X 8 121 0 1680 VARIAN INC COM 92220610 2477 38946 X 3 38946 0 0 VARIAN INC COM 92220610 738 11597 X 5 11597 0 0 VARIAN INC COM 92220610 228 3579 X 6 3579 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1832 34225 X 6 34225 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 8213 153465 X 5 153465 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 2393 44705 X 13 44705 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 151 2815 X 8 2755 0 60 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 210 3918 X X 6 3632 0 287 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1 10 X X 7 10 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 506 9455 X 3 9455 0 0 VARIAN MED SYS INC COM 92220P10 352 8404 X X 6 6789 0 1615 VARIAN MED SYS INC COM 92220P10 2797 66774 X 6 61958 0 4816 VARIAN MED SYS INC COM 92220P10 30 720 X 8 620 0 100 VARIAN MED SYS INC COM 92220P10 69 1639 X 13 1639 0 0 VARIAN MED SYS INC COM 92220P10 9758 232955 X 3 232955 0 0 VARIAN MED SYS INC COM 92220P10 792 18896 X 5 18896 0 0 VASCO DATA SEC INTL INC COM 92230Y10 891 25246 X 5 25246 0 0 VASCO DATA SEC INTL INC COM 92230Y10 29 815 X 6 815 0 0 VECTREN CORP COM 92240G10 410 15042 X 6 15042 0 0 VECTREN CORP COM 92240G10 359 13161 X X 6 7231 3799 2131 VECTREN CORP COM 92240G10 2886 105743 X 3 105743 0 0 VECTREN CORP COM 92240G10 176 6441 X 5 6441 0 0 VECTREN CORP COM 92240G10 14 510 X 8 470 0 40 VECTOR GROUP LTD COM 92240M10 240 10706 X 13 10706 0 0 VECTOR GROUP LTD COM 92240M10 605 27017 X 5 27017 0 0 VECTOR GROUP LTD COM 92240M10 52 2325 X 6 2325 0 0 VECTOR GROUP LTD COM 92240M10 48 2126 X X 6 2126 0 0 VEECO INSTRS INC DEL COM 92241710 3283 169400 X 5 169400 0 0 VEECO INSTRS INC DEL COM 92241710 8 410 X 13 410 0 0 VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0 VEECO INSTRS INC DEL COM 92241710 830 42841 X 6 42841 0 0 VELCRO INDS N V COM 92257110 318 17780 X 6 17780 0 0 VELCRO INDS N V COM 92257110 69 3880 X X 6 3880 0 0 VENOCO INC COM 92275P30 5346 311700 X 3 311700 0 0 VENTAS INC COM 92276F10 6 150 X X 7 150 0 0 VENTAS INC COM 92276F10 1502 36291 X 6 35367 0 924 VENTAS INC COM 92276F10 242 5852 X 5 5852 0 0 VENTAS INC COM 92276F10 663 16026 X 3 16026 0 0 VENTAS INC COM 92276F10 20 480 X 8 460 0 20 VENTAS INC COM 92276F10 87 2098 X X 6 1425 409 264 VENTANA MED SYS INC COM 92276H10 2 29 X 5 29 0 0 VENTANA MED SYS INC COM 92276H10 3208 37340 X 3 37340 0 0 VENTANA MED SYS INC COM 92276H10 5 55 X 6 10 0 45 VENTANA MED SYS INC COM 92276H10 103 1200 X 8 0 0 1200 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 296 5070 X 13 5070 0 0 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 1336 22891 X 5 22891 0 0 VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP 92290851 65 1108 X 6 1108 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 844 13017 X 5 13017 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 53 815 X X 6 815 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 566 8727 X 13 8727 0 0 VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP 92290853 164 2538 X 6 2538 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 16 225 X 6 225 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 2500 34986 X 5 34986 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 99 1382 X X 6 1382 0 0 VANGUARD INDEX FDS REIT ETF REIT ETF 92290855 350 4898 X 13 4898 0 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 234 3161 X X 6 822 2339 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 4989 67312 X 13 67312 0 0 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 1039 14014 X 6 13779 0 235 VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF 92290859 55732 751920 X 5 751920 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 39 556 X 6 556 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 400 5646 X 13 5646 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 2724 38459 X 5 38459 0 0 VANGUARD INDEX FDS SM CP VAL SM CP VAL ETF 92290861 17 233 X X 6 233 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 1305 16389 X 6 15791 0 598 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 379 4758 X X 6 4758 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 726 9110 X 5 9110 0 0 VANGUARD INDEX FDS MID CAP ET MID CAP ETF 92290862 92 1150 X 7 1150 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 5056 74131 X 5 74131 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 11 166 X X 6 166 0 0 VANGUARD INDEX FDS LARGE CAP LARGE CAP ETF 92290863 644 9447 X 6 9447 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 1037 16002 X 6 15696 0 306 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 59534 918306 X 5 918306 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 5865 90464 X 13 90464 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 92290873 18 280 X X 6 280 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 1233 17237 X 6 16976 0 261 VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 3793 53044 X 5 53044 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 16 220 X X 6 220 0 0 VANGUARD INDEX FDS VALUE ETF VALUE ETF 92290874 1171 16378 X 13 16378 0 0 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 3946 54305 X 5 54305 0 0 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 894 12299 X 6 12299 0 0 VANGUARD INDEX FDS SMALL CP E SMALL CP ETF 92290875 158 2170 X X 6 2170 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 378 2497 X 6 2497 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 60 400 X 13 400 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 6719 44438 X X 6 44438 0 0 VANGUARD INDEX FDS STK MRK ET STK MRK ETF 92290876 12379 81875 X 5 81875 0 0 VERIFONE HLDGS INC COM 92342Y10 10 220 X 8 220 0 0 VERIFONE HLDGS INC COM 92342Y10 261 5892 X X 6 5417 0 475 VERIFONE HLDGS INC COM 92342Y10 3145 70944 X 6 32114 0 38830 VERIFONE HLDGS INC COM 92342Y10 35 800 X 7 800 0 0 VERIFONE HLDGS INC COM 92342Y10 11406 257304 X 3 257304 0 0 VERIFONE HLDGS INC COM 92342Y10 1991 44904 X 5 44904 0 0 VERIFONE HLDGS INC COM 92342Y10 11 250 X X 7 250 0 0 VERISIGN INC COM 92343E10 140 4155 X X 6 4155 0 0 VERISIGN INC COM 92343E10 504 14937 X 5 14937 0 0 VERISIGN INC COM 92343E10 2493 73888 X 6 56863 0 17025 VERISIGN INC COM 92343E10 4410 130714 X 3 130714 0 0 VERISIGN INC COM 92343E10 241 7140 X 8 6280 0 860 VERISIGN INC COM 92343E10 16 477 X 13 477 0 0 VERIZON COMMUNICATIONS COM 92343V10 263 5936 X 11 5936 0 0 VERIZON COMMUNICATIONS COM 92343V10 1224 27651 X 8 21021 0 6630 VERIZON COMMUNICATIONS COM 92343V10 205777 4648088 X 3 4648088 0 0 VERIZON COMMUNICATIONS COM 92343V10 108067 2440528 X X 6 2106201 131524 202803 VERIZON COMMUNICATIONS COM 92343V10 94526 2134743 X 5 2134743 0 0 VERIZON COMMUNICATIONS COM 92343V10 114474 2585223 X 6 1928427 4520 652276 VERIZON COMMUNICATIONS COM 92343V10 1857 41930 X X 7 41930 0 0 VERIZON COMMUNICATIONS COM 92343V10 4635 104684 X 7 104084 0 600 VERIZON COMMUNICATIONS COM 92343V10 7505 169500 X 10 1200 0 168300 VERIZON COMMUNICATIONS COM 92343V10 8356 188718 X 13 188718 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 17 440 X X 6 440 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 54 1400 X 11 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 294 7650 X 6 7650 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 123 3215 X 8 2225 0 990 VERTEX PHARMACEUTICALS INC COM 92532F10 2481 64596 X 5 64596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 7065 183937 X 3 183937 0 0 VIAD CORP COM NEW 92552R40 0 1 X 5 1 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 1 35 X 8 35 0 0 VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0 VIACOM INC NEW CL B 92553P20 9 237 X 13 237 0 0 VIACOM INC NEW CL B 92553P20 1692 43409 X X 6 37133 4866 1410 VIACOM INC NEW CL B 92553P20 74 1911 X 8 1341 0 570 VIACOM INC NEW CL B 92553P20 60 1533 X 7 1533 0 0 VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0 VIACOM INC NEW CL B 92553P20 15935 408910 X 6 194285 0 214625 VIACOM INC NEW CL B 92553P20 34209 877985 X 3 877985 0 0 VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0 VIACOM INC NEW CL B 92553P20 8 195 X 10 195 0 0 VIACOM INC NEW CL B 92553P20 1703 43692 X 5 43692 0 0 VICOR CORP COM 92581510 642 52984 X 3 52984 0 0 VICOR CORP COM 92581510 86 7127 X 6 800 0 6327 VIGNETTE CORP COM NEW 92673440 0 4 X 13 4 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 2363 X 6 2363 0 0 VIRGIN MEDIA INC COM 92769L10 1358 55948 X 3 55948 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 VIRGINIA COMM BANCORP INC COM 92778Q10 13 915 X X 6 915 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 121 8471 X 5 8471 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 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 7 520 X 8 460 0 60 VISHAY INTERTECHNOLOGY INC COM 92829810 17651 1354675 X 11 1354675 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 15 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 13 148 X X 6 148 0 0 VMWARE INC CL A COM 92856340 760 8946 X 5 8946 0 0 VMWARE INC CL A COM 92856340 12984 152748 X 3 152748 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16008 441004 X 6 433953 0 7051 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 364 10025 X X 7 10025 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 24 651 X 11 651 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 526 14489 X 8 10027 0 4462 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 175198 4826400 X 10 4506982 0 319418 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5006 137916 X 5 137916 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 7432 204747 X 3 204747 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 54 1487 X 13 1487 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6290 173291 X X 6 160219 7564 5508 VOCUS INC COM 92858J10 190 6485 X 5 6485 0 0 VOCUS INC COM 92858J10 15 520 X 13 520 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 126 2959 X X 6 2959 0 0 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 7147 168074 X 3 164720 0 3354 VOLCOM INC COM 92864N10 47 1100 X 8 0 0 1100 VOLVO AKTIEBOLAGET ADR B 92885640 521 30011 X 5 30011 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 27 1545 X 6 1545 0 0 VOLVO AKTIEBOLAGET ADR B 92885640 29 1700 X 13 1700 0 0 VORNADO RLTY TR SH BEN INT 92904210 820 7503 X 5 7503 0 0 VORNADO RLTY TR SH BEN INT 92904210 3 28 X 13 28 0 0 VORNADO RLTY TR SH BEN INT 92904210 5551 50762 X 6 29964 0 20798 VORNADO RLTY TR SH BEN INT 92904210 3 24 X 7 24 0 0 VORNADO RLTY TR SH BEN INT 92904210 367 3352 X X 6 3282 0 70 VORNADO RLTY TR SH BEN INT 92904210 1679 15350 X 8 14836 0 514 VORNADO RLTY TR SH BEN INT 92904210 7630 69778 X 3 69778 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 1389 48540 X 5 48540 0 0 VULCAN MATLS CO COM 92916010 19 211 X 13 211 0 0 VULCAN MATLS CO COM 92916010 3026 33947 X 6 21650 0 12297 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 7866 88235 X 3 88235 0 0 VULCAN MATLS CO COM 92916010 12828 143897 X 5 143897 0 0 VULCAN MATLS CO COM 92916010 8 90 X 7 90 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 3 115 X 7 115 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 539 22126 X 6 22021 0 105 WD 40 CO COM 92923610 159 4650 X X 6 4250 0 400 WD 40 CO COM 92923610 38 1105 X 13 1105 0 0 WD 40 CO COM 92923610 120 3517 X 5 3517 0 0 WD 40 CO COM 92923610 12762 373814 X 3 373814 0 0 WGL HLDGS INC COM 92924F10 14 400 X 8 400 0 0 WGL HLDGS INC COM 92924F10 48 1416 X 13 1416 0 0 WGL HLDGS INC COM 92924F10 569 16776 X 5 16776 0 0 WGL HLDGS INC COM 92924F10 1398 41246 X X 6 39046 1200 1000 WGL HLDGS INC COM 92924F10 3660 107992 X 3 107992 0 0 WGL HLDGS INC COM 92924F10 404 11927 X 6 6802 0 5125 W HLDG CO INC COM 92925110 43 19306 X 6 365 0 18941 W HLDG CO INC COM 92925110 14 6044 X 3 6044 0 0 W HLDG CO INC COM 92925110 5190 2316861 X 10 938061 0 1378800 WABCO HLDGS INC COM 92927K10 39 825 X 13 825 0 0 WABCO HLDGS INC COM 92927K10 338 7236 X 3 7236 0 0 WABCO HLDGS INC COM 92927K10 240 5129 X 8 4939 0 190 WABCO HLDGS INC COM 92927K10 2292 49032 X 6 45339 64 3629 WABCO HLDGS INC COM 92927K10 161 3452 X 5 3452 0 0 WABCO HLDGS INC COM 92927K10 446 9542 X X 6 8517 477 548 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 WMS INDS INC COM 92929710 21 645 X 5 645 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 599 8880 X 5 8880 0 0 WPP GROUP PLC SPON ADR 0905 92930940 720 10670 X X 6 10670 0 0 WPP GROUP PLC SPON ADR 0905 92930940 2 33 X 13 33 0 0 W P CAREY & CO LLC COM 92930Y10 963 30574 X 13 30574 0 0 W P CAREY & CO LLC COM 92930Y10 168 5337 X 5 5337 0 0 WABTEC CORP COM 92974010 65 1729 X X 6 1638 91 0 WABTEC CORP COM 92974010 1941 51813 X 3 51813 0 0 WABTEC CORP COM 92974010 424 11311 X 6 10656 0 655 WABTEC CORP COM 92974010 3 93 X X 7 93 0 0 WABTEC CORP COM 92974010 122 3250 X 8 0 0 3250 WABTEC CORP COM 92974010 3562 95093 X 5 95093 0 0 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G0585R10 29448 1083859 X 3 1083859 0 0 ASSURED GUARANTY LTD COM G0585R10 327 12018 X 6 12018 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 437 11241 X 6 745 0 10496 AXIS CAPITAL HOLDINGS SHS G0692U10 5578 143365 X 5 143365 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 8 210 X 8 140 0 70 AXIS CAPITAL HOLDINGS SHS G0692U10 8 197 X X 6 197 0 0 AXIS CAPITAL HOLDINGS SHS G0692U10 1036 26620 X 3 26620 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 41 1020 X 8 760 0 260 ACCENTURE LTD BERMUDA CL A G1150G11 5136 127594 X X 6 120795 1500 5299 ACCENTURE LTD BERMUDA CL A G1150G11 25135 624938 X 3 624938 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 6135 152410 X 6 125445 190 26775 ACCENTURE LTD BERMUDA CL A G1150G11 5642 140166 X 13 140166 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 67 1653 X 7 1653 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 20636 512688 X 5 512688 0 0 ACCENTURE LTD BERMUDA CL A G1150G11 27 660 X 11 660 0 0 BUNGE LIMITED COM G1696210 6662 62003 X 6 60912 0 1091 BUNGE LIMITED COM G1696210 16245 151188 X 10 69688 0 81500 BUNGE LIMITED COM G1696210 24 220 X 8 220 0 0 BUNGE LIMITED COM G1696210 29 271 X 13 271 0 0 BUNGE LIMITED COM G1696210 9966 92746 X 3 92746 0 0 BUNGE LIMITED COM G1696210 8510 79195 X 5 79195 0 0 BUNGE LIMITED COM G1696210 1369 12737 X X 6 12737 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 5 50 X 8 50 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 12363 134806 X 10 61606 0 73200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 18 200 X 5 200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 373 4064 X 3 4064 0 0 COOPER INDS LTD CL A G2418210 10 200 X X 7 200 0 0 COOPER INDS LTD CL A G2418210 9118 178462 X X 6 162643 12040 3779 COOPER INDS LTD CL A G2418210 5281 103357 X 5 103357 0 0 COOPER INDS LTD CL A G2418210 88 1720 X 8 1640 0 80 COOPER INDS LTD CL A G2418210 37254 729187 X 6 703291 563 25333 COOPER INDS LTD CL A G2418210 15 300 X 11 300 0 0 COOPER INDS LTD CL A G2418210 69 1349 X 13 1349 0 0 COOPER INDS LTD CL A G2418210 18636 364777 X 3 364777 0 0 COOPER INDS LTD CL A G2418210 369 7218 X 7 7218 0 0 CREDICORP LTD COM G2519Y10 7619 112544 X 5 112544 0 0 CREDICORP LTD COM G2519Y10 18 261 X 6 261 0 0 CREDICORP LTD COM G2519Y10 3385 50000 X 3 50000 0 0 COVIDIEN LTD COM G2552X10 49 1175 X X 7 1175 0 0 COVIDIEN LTD COM G2552X10 16420 395674 X 3 395674 0 0 COVIDIEN LTD COM G2552X10 2356 56773 X X 6 46368 1665 8740 COVIDIEN LTD COM G2552X10 76 1827 X 13 1827 0 0 COVIDIEN LTD COM G2552X10 6222 149927 X 6 105289 62 44576 COVIDIEN LTD COM G2552X10 3812 91859 X 5 91859 0 0 COVIDIEN LTD COM G2552X10 77 1867 X 7 1867 0 0 COVIDIEN LTD COM G2552X10 3 67 X 11 67 0 0 COVIDIEN LTD COM G2552X10 64 1546 X 8 250 0 1296 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 3 X 8 3 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 639 15368 X 6 6006 0 9362 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 3557 85601 X 5 85601 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 46542 1120134 X 3 1120134 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 60 1450 X X 6 1450 0 0 EVEREST RE GROUP LTD COM G3223R10 11091 100606 X 3 100606 0 0 EVEREST RE GROUP LTD COM G3223R10 5589 50698 X 5 50698 0 0 EVEREST RE GROUP LTD COM G3223R10 1433 13000 X 10 0 0 13000 EVEREST RE GROUP LTD COM G3223R10 99 900 X 8 900 0 0 EVEREST RE GROUP LTD COM G3223R10 166 1507 X X 6 1455 0 52 EVEREST RE GROUP LTD COM G3223R10 3 27 X 7 27 0 0 EVEREST RE GROUP LTD COM G3223R10 1770 16059 X 6 15679 0 380 FOSTER WHEELER LTD SHS NEW G3653513 1112 8469 X 3 8469 0 0 FOSTER WHEELER LTD SHS NEW G3653513 322 2450 X 13 2450 0 0 FOSTER WHEELER LTD SHS NEW G3653513 84 643 X X 6 504 0 139 FOSTER WHEELER LTD SHS NEW G3653513 1 10 X X 7 10 0 0 FOSTER WHEELER LTD SHS NEW G3653513 33 250 X 8 160 0 90 FOSTER WHEELER LTD SHS NEW G3653513 946 7209 X 6 7009 0 200 FOSTER WHEELER LTD SHS NEW G3653513 1932 14720 X 5 14720 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 5 165 X 6 165 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 2058 71595 X 5 71595 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 167 5793 X 3 5793 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 346 12030 X 13 12030 0 0 FRONTLINE LTD SHS G3682E12 282 5831 X 3 5831 0 0 FRONTLINE LTD SHS G3682E12 740 15325 X 13 15325 0 0 FRONTLINE LTD SHS G3682E12 53 1090 X X 6 1090 0 0 FRONTLINE LTD SHS G3682E12 607 12576 X 5 12576 0 0 FRONTLINE LTD SHS G3682E12 25 528 X 6 528 0 0 FRONTLINE LTD SHS G3682E12 9 190 X 8 190 0 0 FRONTLINE LTD SHS G3682E12 3 60 X X 7 60 0 0 GARMIN LTD ORD G3726010 1869 15652 X 6 10449 0 5203 GARMIN LTD ORD G3726010 35943 301034 X 5 301034 0 0 GARMIN LTD ORD G3726010 3096 25927 X 13 25927 0 0 GARMIN LTD ORD G3726010 173 1447 X 7 1447 0 0 GARMIN LTD ORD G3726010 130 1090 X 8 1070 0 20 GARMIN LTD ORD G3726010 883 7397 X X 6 7097 100 200 GARMIN LTD ORD G3726010 15679 131313 X 3 131313 0 0 GENPACT LIMITED SHS G3922B10 71 4171 X 3 4171 0 0 GENPACT LIMITED SHS G3922B10 122 7200 X 8 6700 0 500 GENPACT LIMITED SHS G3922B10 137 8100 X X 6 7700 0 400 GENPACT LIMITED SHS G3922B10 320 18900 X 6 18900 0 0 GLOBAL SOURCES LTD ORD G3930010 1646 74228 X 3 74228 0 0 GLOBAL SOURCES LTD ORD G3930010 127 5707 X 5 5707 0 0 GLOBAL SOURCES LTD ORD G3930010 125 5648 X 6 0 0 5648 GLOBALSANTAFE CORP SHS G3930E10 275 3620 X 13 3620 0 0 GLOBALSANTAFE CORP SHS G3930E10 95 1255 X X 6 1255 0 0 GLOBALSANTAFE CORP SHS G3930E10 69 911 X 8 330 0 581 GLOBALSANTAFE CORP SHS G3930E10 2295 30183 X 3 30183 0 0 GLOBALSANTAFE CORP SHS G3930E10 25038 329357 X 5 329357 0 0 GLOBALSANTAFE CORP SHS G3930E10 2570 33804 X 6 23779 0 10025 HELEN OF TROY CORP LTD COM G4388N10 142 7329 X 3 7329 0 0 HELEN OF TROY CORP LTD COM G4388N10 14 703 X 5 703 0 0 HELEN OF TROY CORP LTD COM G4388N10 2390 123780 X 13 123780 0 0 HERBALIFE LTD COM USD SHS G4412G10 937 20606 X 6 20316 0 290 HERBALIFE LTD COM USD SHS G4412G10 1 30 X 8 30 0 0 HERBALIFE LTD COM USD SHS G4412G10 76 1661 X X 6 1543 0 118 HERBALIFE LTD COM USD SHS G4412G10 277 6091 X 3 6091 0 0 HERBALIFE LTD COM USD SHS G4412G10 102 2242 X 5 2242 0 0 INGERSOLL RAND COMPANY LTD CL A G4776G10 7937 145706 X 5 145706 0 0 INGERSOLL RAND 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NABORS INDUSTRIES LTD SHS G6359F10 2231 72515 X 6 46111 0 26404 NOBLE CORPORATION SHS G6542210 287 5852 X X 6 4052 0 1800 NOBLE CORPORATION SHS G6542210 368 7499 X 13 7499 0 0 NOBLE CORPORATION SHS G6542210 170 3470 X 8 3270 0 200 NOBLE CORPORATION SHS G6542210 5805 118346 X 6 45497 0 72849 NOBLE CORPORATION SHS G6542210 27510 560853 X 5 560853 0 0 NOBLE CORPORATION SHS G6542210 10995 224162 X 3 224162 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 7 175 X 6 175 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 1959 49921 X 5 49921 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 80 2037 X 13 2037 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 58 2690 X 6 2690 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 106 4897 X 5 4897 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 64 2988 X 3 2988 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 2 80 X 8 30 0 50 PARTNERRE LTD COM G6852T10 2056 26026 X X 6 4026 0 22000 PARTNERRE LTD COM G6852T10 1555 19692 X 6 12678 0 7014 PARTNERRE LTD COM G6852T10 4395 55639 X 3 55639 0 0 PARTNERRE LTD COM G6852T10 73 920 X 8 920 0 0 PARTNERRE LTD COM G6852T10 2 31 X 7 31 0 0 PARTNERRE LTD COM G6852T10 51 645 X 5 645 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 55 1526 X 3 1526 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P10 113 3140 X 8 220 0 2920 PLATINUM UNDERWRITER HLDGS L COM G7127P10 457 12701 X 6 7916 0 4785 PLATINUM UNDERWRITER HLDGS L COM G7127P10 3678 102287 X 5 102287 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 269 4115 X X 6 4115 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 659 10079 X 6 10034 0 45 RENAISSANCERE HOLDINGS LTD COM G7496G10 2 25 X X 7 25 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 1 20 X 8 20 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 1113 17013 X 5 17013 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 8511 130118 X 3 129427 0 691 RENAISSANCERE HOLDINGS LTD COM G7496G10 2 25 X 7 25 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 33123 506383 X 11 506383 0 0 SEAGATE TECHNOLOGY SHS G7945J10 188 7344 X 13 7344 0 0 SEAGATE TECHNOLOGY SHS G7945J10 61 2374 X 8 1894 0 480 SEAGATE TECHNOLOGY SHS G7945J10 2319 90670 X X 6 89370 0 1300 SEAGATE TECHNOLOGY SHS G7945J10 2723 106440 X 5 106440 0 0 SEAGATE TECHNOLOGY SHS G7945J10 322 12600 X 6 12230 0 370 SEAGATE TECHNOLOGY SHS G7945J10 1546 60427 X 3 60427 0 0 SECURITY CAPITAL ASSURANCE COM G8018D10 71 3107 X X 6 3107 0 0 SECURITY CAPITAL ASSURANCE COM G8018D10 547 23960 X 6 23750 0 210 SECURITY CAPITAL ASSURANCE COM G8018D10 18 800 X 5 800 0 0 SECURITY CAPITAL ASSURANCE COM G8018D10 1 50 X 7 50 0 0 SHIP FINANCE INTERNATIONAL L SHS G8107510 84 3190 X 6 3190 0 0 SHIP FINANCE INTERNATIONAL L SHS G8107510 1241 47230 X 5 47230 0 0 SHIP FINANCE INTERNATIONAL L SHS G8107510 0 2 X 13 2 0 0 SINA CORP ORD G8147710 45669 954417 X 3 954417 0 0 SINA CORP ORD G8147710 569 11898 X 6 1298 0 10600 SINA CORP ORD G8147710 408 8529 X 5 8529 0 0 SINA CORP ORD G8147710 64 1342 X X 6 1342 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 1507 210736 X 5 210736 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 197 27503 X 6 25484 0 2019 SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 24 3349 X X 6 3097 252 0 SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 2 314 X X 7 314 0 0 UTI WORLDWIDE INC ORD G8721010 48 2090 X 8 290 0 1800 UTI WORLDWIDE INC ORD G8721010 208 9032 X X 6 9032 0 0 UTI WORLDWIDE INC ORD G8721010 1028 44736 X 5 44736 0 0 UTI WORLDWIDE INC ORD G8721010 12184 530216 X 3 521669 0 8547 UTI WORLDWIDE INC ORD G8721010 975 42445 X 6 36509 0 5936 TRANSOCEAN INC ORD G9007810 25780 228044 X 3 228044 0 0 TRANSOCEAN INC ORD G9007810 8959 79250 X 10 6850 0 72400 TRANSOCEAN INC ORD G9007810 4781 42290 X X 6 15200 386 26704 TRANSOCEAN INC ORD G9007810 699 6181 X 7 6181 0 0 TRANSOCEAN INC ORD G9007810 31043 274591 X 5 274591 0 0 TRANSOCEAN INC ORD G9007810 17424 154130 X 6 105780 0 48350 TRANSOCEAN INC ORD G9007810 85 750 X 11 750 0 0 TRANSOCEAN INC ORD G9007810 12 109 X X 7 109 0 0 TRANSOCEAN INC ORD G9007810 294 2600 X 8 2180 0 420 TRANSOCEAN INC ORD G9007810 1006 8899 X 13 8899 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 140 1991 X 6 1991 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 1264 17957 X 5 17957 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 10133 143920 X 10 67520 0 76400 TYCO INTL LTD BERMUDA SHS G9143X20 3909 88167 X 5 88167 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 30401 685638 X 3 685638 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 3 67 X 11 67 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 8034 181187 X 6 132476 62 48649 TYCO INTL LTD BERMUDA SHS G9143X20 74 1676 X 8 170 0 1506 TYCO INTL LTD BERMUDA SHS G9143X20 102 2302 X 13 2302 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 80 1802 X 7 1802 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 52 1175 X X 7 1175 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 3766 84945 X X 6 73985 1620 9340 TYCO ELECTRONICS LTD COM NEW G9144P10 2216 62550 X X 6 51590 1620 9340 TYCO ELECTRONICS LTD COM NEW G9144P10 42 1175 X X 7 1175 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 3087 87125 X 5 87125 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 9200 259680 X 3 259680 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 60 1702 X 13 1702 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 7198 203156 X 6 108543 62 94551 TYCO ELECTRONICS LTD COM NEW G9144P10 2 67 X 11 67 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 69 1956 X 8 550 0 1406 TYCO ELECTRONICS LTD COM NEW G9144P10 64 1812 X 7 1812 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 175 9827 X 5 9827 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 176 9910 X 6 9910 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 194 10908 X 3 10908 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 33 1840 X X 6 1840 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N10 3 160 X 8 60 0 100 WEATHERFORD INTERNATIONAL LT COM G9508910 3 39 X X 7 39 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 599 8920 X 8 7680 0 1240 WEATHERFORD INTERNATIONAL LT COM G9508910 610 9087 X 13 9087 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 30 448 X 7 448 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 4279 63690 X X 6 56164 1720 5806 WEATHERFORD INTERNATIONAL LT COM G9508910 9140 136056 X 5 136056 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 21949 326723 X 6 263201 0 63522 WEATHERFORD INTERNATIONAL LT COM G9508910 38712 576247 X 3 576247 0 0 WEATHERFORD INTERNATIONAL LT COM G9508910 254828 3793212 X 10 3304962 0 488250 WHITE MTNS INS GROUP LTD COM G9618E10 182 350 X X 6 350 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 539 1036 X 3 1036 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 10331 19876 X 5 19876 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 338 650 X 6 650 0 0 WHITE MTNS INS GROUP LTD COM G9618E10 5 10 X 8 10 0 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 21170 517106 X 5 517106 0 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 1952 47677 X 13 47677 0 0 WILLIS GROUP HOLDINGS LTD SHS G9665510 106 2593 X X 6 2393 0 200 WILLIS GROUP HOLDINGS LTD SHS G9665510 17 412 X 6 227 0 185 XL CAP LTD CL A G9825510 9 110 X 7 110 0 0 XL CAP LTD CL A G9825510 5076 64097 X 5 64097 0 0 XL CAP LTD CL A G9825510 884 11158 X X 6 8838 0 2320 XL CAP LTD CL A G9825510 7572 95607 X 3 95607 0 0 XL CAP LTD CL A G9825510 633 7990 X 8 7390 0 600 XL CAP LTD CL A G9825510 11 145 X 10 145 0 0 XL CAP LTD CL A G9825510 2 20 X X 7 20 0 0 XL CAP LTD CL A G9825510 10029 126627 X 6 84156 0 42471 ALCON INC COM SHS H0130110 796 5530 X 13 5530 0 0 ALCON INC COM SHS H0130110 3205 22267 X 6 21901 0 366 ALCON INC COM SHS H0130110 700 4864 X X 6 4594 200 70 ALCON INC COM SHS H0130110 30333 210765 X 5 210765 0 0 ALCON INC COM SHS H0130110 89 620 X 8 620 0 0 LOGITECH INTL S A SHS H5043023 6 205 X 7 205 0 0 LOGITECH INTL S A SHS H5043023 369 12496 X 5 12496 0 0 LOGITECH INTL S A SHS H5043023 480 16252 X 6 15912 0 340 LOGITECH INTL S A SHS H5043023 87 2960 X X 6 2960 0 0 LOGITECH INTL S A SHS H5043023 72 2444 X 13 2444 0 0 UBS AG SHS NEW H8923133 7 123 X 7 123 0 0 UBS AG SHS NEW H8923133 33 624 X 8 624 0 0 UBS AG SHS NEW H8923133 2809 52758 X 5 52758 0 0 UBS AG SHS NEW H8923133 4958 93107 X 6 86404 0 6703 UBS AG SHS NEW H8923133 960 18036 X X 6 15936 2100 0 UBS AG SHS NEW H8923133 146 2748 X 11 2748 0 0 UBS AG SHS NEW H8923133 53 996 X 3 996 0 0 UBS AG SHS NEW H8923133 11 200 X 13 200 0 0 UBS AG SHS NEW H8923133 3 53 X X 7 53 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 281 3355 X 5 3355 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 17 201 X 8 201 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 654 7800 X X 6 0 0 7800 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 23 272 X 6 127 0 145 ALVARION LTD SHS M0861T10 7 500 X 6 500 0 0 ALVARION LTD SHS M0861T10 7055 485891 X 5 485891 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 1577 62648 X 5 62648 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 900 35730 X 6 35228 0 502 CHECK POINT SOFTWARE TECH LT ORD M2246510 11 434 X 3 434 0 0 CHECK POINT SOFTWARE TECH LT ORD M2246510 94 3733 X X 6 3527 0 206 MELLANOX TECHNOLOGIES LTD SHS M5136311 9694 496375 X 3 488504 0 7871 MELLANOX TECHNOLOGIES LTD SHS M5136311 39 2010 X 6 2010 0 0 MELLANOX TECHNOLOGIES LTD SHS M5136311 75 3834 X X 6 3834 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M5147411 639 62600 X 5 62600 0 0 LANOPTICS LTD ORD M6706C10 38 2000 X 5 2000 0 0 LANOPTICS LTD ORD M6706C10 210 11110 X 13 11110 0 0 ORBOTECH LTD ORD M7525310 159 7549 X 6 7549 0 0 ORBOTECH LTD ORD M7525310 310 14747 X 5 14747 0 0 ORBOTECH LTD ORD M7525310 19230 914431 X 3 914431 0 0 SYNERON MEDICAL LTD ORD SHS M8724510 47 2000 X 5 2000 0 0 SYNERON MEDICAL LTD ORD SHS M8724510 470 19900 X 6 19900 0 0 SYNERON MEDICAL LTD ORD SHS M8724510 94 3980 X X 6 3980 0 0 AERCAP HOLDINGS NV SHS N0098510 832 33445 X 6 32975 0 470 AERCAP HOLDINGS NV SHS N0098510 67 2690 X X 6 2498 0 192 AERCAP HOLDINGS NV SHS N0098510 7 300 X 5 300 0 0 ASML HLDG NV N Y SHS N0705911 2530 76986 X 5 76986 0 0 ASML HLDG NV N Y SHS N0705911 226 6892 X 6 6892 0 0 ASML HLDG NV N Y SHS N0705911 3 85 X 13 85 0 0 ASML HLDG NV N Y SHS N0705911 72 2190 X 3 2190 0 0 ASML HLDG NV N Y SHS N0705911 25 768 X X 6 768 0 0 CNH GLOBAL N V SHS NEW N2093520 9 141 X X 6 141 0 0 CNH GLOBAL N V SHS NEW N2093520 16 265 X 13 265 0 0 CNH GLOBAL N V SHS NEW N2093520 1479 24343 X 5 24343 0 0 CNH GLOBAL N V SHS NEW N2093520 47 782 X 6 782 0 0 CORE LABORATORIES N V COM N2271710 232 1819 X X 6 1819 0 0 CORE LABORATORIES N V COM N2271710 10643 83544 X 3 81759 0 1785 CORE LABORATORIES N V COM N2271710 3 25 X 13 25 0 0 CORE LABORATORIES N V COM N2271710 1712 13440 X 5 13440 0 0 CORE LABORATORIES N V COM N2271710 1606 12610 X 6 12575 0 35 EURAND N V SHS N3101010 7189 445138 X 3 445138 0 0 QIAGEN N V ORD N7248210 4392 226257 X 6 197053 0 29204 QIAGEN N V ORD N7248210 19837 1022008 X 3 1022008 0 0 QIAGEN N V ORD N7248210 743 38293 X X 6 38293 0 0 QIAGEN N V ORD N7248210 1289 66430 X 5 66430 0 0 STEINER LEISURE LTD ORD P8744Y10 422 9712 X 6 9219 0 493 STEINER LEISURE LTD ORD P8744Y10 120 2758 X X 6 2694 64 0 STEINER LEISURE LTD ORD P8744Y10 3 77 X X 7 77 0 0 STEINER LEISURE LTD ORD P8744Y10 9 198 X 13 198 0 0 STEINER LEISURE LTD ORD P8744Y10 4 100 X 5 100 0 0 STEINER LEISURE LTD ORD P8744Y10 9064 208858 X 3 205610 0 3248 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 549 14064 X 3 14064 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 141 3600 X 6 0 0 3600 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 11 270 X 13 270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 586 15018 X 5 15018 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3 80 X 8 30 0 50 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 2720 69686 X 10 69686 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 4 100 X X 6 100 0 0 ASE TEST LTD ORD Y0251610 196 13649 X 5 13649 0 0 ASE TEST LTD ORD Y0251610 1091 75900 X 3 75900 0 0 ASE TEST LTD ORD Y0251610 1 59 X 6 59 0 0 DANAOS CORPORATION SHS Y1968P10 760 21060 X 5 21060 0 0 DIANA SHIPPING INC COM Y2066G10 31 1100 X 8 0 0 1100 DIANA SHIPPING INC COM Y2066G10 523 18348 X 13 18348 0 0 DIANA SHIPPING INC COM Y2066G10 6020 211214 X 5 211214 0 0 DIANA SHIPPING INC COM Y2066G10 135 4747 X 6 4747 0 0 DRYSHIPS INC SHS Y2109Q10 1094 12047 X 5 12047 0 0 DRYSHIPS INC SHS Y2109Q10 2 22 X 6 22 0 0 DRYSHIPS INC SHS Y2109Q10 17 192 X X 6 192 0 0 DOUBLE HULL TANKERS INC COM Y2111010 9 600 X 13 600 0 0 DOUBLE HULL TANKERS INC COM Y2111010 0 25 X X 6 0 25 0 DOUBLE HULL TANKERS INC COM Y2111010 717 48140 X 5 48140 0 0 EAGLE BULK SHIPPING INC COM Y2187A10 229 8900 X 13 8900 0 0 EAGLE BULK SHIPPING INC COM Y2187A10 1514 58808 X 5 58808 0 0 EUROSEAS LTD COM NEW Y2359220 1263 86910 X 5 86910 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 94 8409 X 3 8409 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 554 49535 X X 6 49385 0 150 FLEXTRONICS INTL LTD ORD Y2573F10 1 95 X X 7 95 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 119 10600 X 7 10600 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 58 5144 X 13 5144 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 6561 586822 X 5 586822 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 1259 112597 X 6 111969 0 628 GIGAMEDIA LTD ORD Y2711Y10 2001 123800 X 5 123800 0 0 NAVIOS MARITIME HOLDINGS INC COM Y6219610 334 25420 X 6 420 0 25000 OCEANFREIGHT INC SHS Y6420210 232 9998 X 5 9998 0 0 OCEANFREIGHT INC SHS Y6420210 0 14 X X 6 14 0 0 OCEANFREIGHT INC SHS Y6420210 3 143 X 6 143 0 0 SEASPAN CORP SHS Y7563810 3577 108716 X 5 108716 0 0 SEASPAN CORP SHS Y7563810 99 3000 X 13 3000 0 0 SEASPAN CORP SHS Y7563810 1 25 X X 6 0 25 0 VERIGY LTD SHS Y9369110 136 5504 X 8 966 0 4538 VERIGY LTD SHS Y9369110 114 4595 X X 6 4162 265 168 VERIGY LTD SHS Y9369110 1 29 X X 7 29 0 0 VERIGY LTD SHS Y9369110 548 22185 X 5 22185 0 0 VERIGY LTD SHS Y9369110 0 13 X 7 13 0 0 VERIGY LTD SHS Y9369110 2 84 X 13 84 0 0 VERIGY LTD SHS Y9369110 832 33686 X 6 33281 0 405