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 FD COM 00094910 7 1000 X X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 352 48086 X 5 48086 0 0
ABM INDS INC COM 00095710 23 1130 X 6 1130 0 0
ABM INDS INC COM 00095710 191 9543 X 5 9543 0 0
ABM INDS INC COM 00095710 8 380 X 8 380 0 0
AFC ENTERPRISES INC COM 00104Q10 144 9550 X X 6 9550 0 0
AFC ENTERPRISES INC COM 00104Q10 723 48060 X 6 48060 0 0
AFLAC INC COM 00105510 136 2377 X 11 2377 0 0
AFLAC INC COM 00105510 28120 492981 X 6 419555 0 73426
AFLAC INC COM 00105510 1320 23149 X 8 20410 0 2739
AFLAC INC COM 00105510 75982 1332091 X 5 1332091 0 0
AFLAC INC COM 00105510 228557 4006963 X 10 3508323 0 498640
AFLAC INC COM 00105510 9919 173888 X 13 173888 0 0
AFLAC INC COM 00105510 10885 190826 X X 6 189226 400 1200
AFLAC INC COM 00105510 19 336 X 7 336 0 0
AFLAC INC COM 00105510 38903 683344 X 3 683344 0 0
AGCO CORP COM 00108410 285 5604 X 6 5604 0 0
AGCO CORP COM 00108410 5 95 X X 6 95 0 0
AGCO CORP COM 00108410 6462 127280 X 3 127280 0 0
AGCO CORP COM 00108410 83 1630 X 7 1630 0 0
AGCO CORP COM 00108410 41 811 X 5 811 0 0
AGCO CORP COM 00108410 37 730 X 8 640 0 90
AGL RES INC COM 00120410 1862 47000 X 7 47000 0 0
AGL RES INC COM 00120410 3090 77982 X X 6 44832 4000 29150
AGL RES INC COM 00120410 40 1000 X 11 1000 0 0
AGL RES INC COM 00120410 267 6750 X 13 6750 0 0
AGL RES INC COM 00120410 4499 113546 X 3 113546 0 0
AGL RES INC COM 00120410 25 640 X 8 640 0 0
AGL RES INC COM 00120410 1263 31880 X 6 22664 0 9216
AGL RES INC COM 00120410 7038 177641 X 5 177641 0 0
AGL RES INC COM 00120410 430 10850 X X 7 10200 650 0
AES CORP COM 00130H10 1453 72492 X 13 72492 0 0
AES CORP COM 00130H10 5416 270276 X X 6 140613 10813 118850
AES CORP COM 00130H10 10041 501033 X 6 467147 526 33360
AES CORP COM 00130H10 2490 124230 X 5 124230 0 0
AES CORP COM 00130H10 205 10205 X 8 9075 0 1130
AES CORP COM 00130H10 12670 632211 X 3 632211 0 0
AES CORP COM 00130H10 43 2150 X 7 2150 0 0
AES CORP COM 00130H10 86 4272 X X 7 4272 0 0
AK STL HLDG CORP COM 00154710 116 2630 X 8 2120 0 510
AK STL HLDG CORP COM 00154710 5 110 X X 6 110 0 0
AK STL HLDG CORP COM 00154710 96 2193 X 13 2193 0 0
AK STL HLDG CORP COM 00154710 588 13387 X 3 13387 0 0
AK STL HLDG CORP COM 00154710 8 180 X X 7 180 0 0
AK STL HLDG CORP COM 00154710 4981 113344 X 5 113344 0 0
AK STL HLDG CORP COM 00154710 98 2235 X 6 2235 0 0
AMB PROPERTY CORP COM 00163T10 45 747 X X 6 636 0 111
AMB PROPERTY CORP COM 00163T10 1351 22588 X 6 22199 0 389
AMB PROPERTY CORP COM 00163T10 3 44 X 5 44 0 0
AMB PROPERTY CORP COM 00163T10 8256 138044 X 3 138044 0 0
AMB PROPERTY CORP COM 00163T10 939 15695 X 8 14616 0 1079
AMB PROPERTY CORP COM 00163T10 11 176 X 13 176 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14307 250121 X 3 250121 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 14 250 X 5 250 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 48 2540 X 10 100 0 2440
AMN HEALTHCARE SERVICES INC COM 00174410 11312 603970 X 3 603970 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 3 146 X 5 146 0 0
AMR CORP COM 00176510 192 8600 X 6 8600 0 0
AMR CORP COM 00176510 2792 125274 X 5 125274 0 0
AMR CORP COM 00176510 188 8413 X 8 7123 0 1290
AMR CORP COM 00176510 5370 240934 X 3 240934 0 0
AMR CORP COM 00176510 5451 244540 X 10 28140 0 216400
AMR CORP COM 00176510 10 455 X 13 455 0 0
AMR CORP COM 00176510 14 610 X X 6 610 0 0
AMR CORP COM 00176510 7 300 X X 7 300 0 0
AT&T INC COM 00206R10 251287 5939188 X 10 5308314 0 630874
AT&T INC COM 00206R10 188274 4449873 X 6 3095007 11706 1343160
AT&T INC COM 00206R10 346773 8198397 X 3 8198397 0 0
AT&T INC COM 00206R10 6724 158917 X 13 158917 0 0
AT&T INC COM 00206R10 640 15137 X 11 15137 0 0
AT&T INC COM 00206R10 132978 3142943 X X 6 2618043 239447 285453
AT&T INC COM 00206R10 3674 86838 X 7 86838 0 0
AT&T INC COM 00206R10 3305 78109 X X 7 76978 1131 0
AT&T INC COM 00206R10 6948 164217 X 8 118084 0 46133
AT&T INC COM 00206R10 42 983 X 12 983 0 0
AT&T INC COM 00206R10 94574 2235257 X 5 2235257 0 0
ATMI INC COM 00207R10 1243 41793 X 6 41793 0 0
ATMI INC COM 00207R10 19758 664122 X 3 653559 0 10563
ATMI INC COM 00207R10 283 9496 X X 6 9496 0 0
ATMI INC COM 00207R10 15 516 X 5 516 0 0
ATMI INC COM 00207R10 57 1900 X 8 0 0 1900
AU OPTRONICS CORP SPONSORED ADR 00225510 2 141 X 13 141 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 73 4323 X 5 4323 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2108 124588 X 6 122779 0 1809
AU OPTRONICS CORP SPONSORED ADR 00225510 157 9287 X X 6 9287 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 6 360 X 7 360 0 0
AVX CORP NEW COM 00244410 4 240 X 8 90 0 150
AVX CORP NEW COM 00244410 63 3902 X 5 3902 0 0
AVX CORP NEW COM 00244410 7 442 X 6 442 0 0
AVX CORP NEW COM 00244410 14075 874233 X 3 874233 0 0
AARON RENTS INC COM 00253520 8 370 X 5 370 0 0
AARON RENTS INC COM 00253520 885 39674 X 6 39559 0 115
AARON RENTS INC COM 00253520 3 140 X 7 140 0 0
AARON RENTS INC COM 00253520 3 130 X X 7 130 0 0
AARON RENTS INC COM 00253520 921 41304 X X 6 41304 0 0
ABBOTT LABS COM 00282410 2505 46720 X X 7 46720 0 0
ABBOTT LABS COM 00282410 677 12631 X 13 12631 0 0
ABBOTT LABS COM 00282410 14630 272846 X 5 272846 0 0
ABBOTT LABS COM 00282410 23 427 X 12 427 0 0
ABBOTT LABS COM 00282410 1699 31693 X 8 26564 0 5129
ABBOTT LABS COM 00282410 94905 1769958 X 3 1769958 0 0
ABBOTT LABS COM 00282410 64 1200 X 10 1200 0 0
ABBOTT LABS COM 00282410 104703 1952679 X 6 1651497 795 300387
ABBOTT LABS COM 00282410 110491 2060626 X X 6 1928167 46539 85920
ABBOTT LABS COM 00282410 2522 47040 X 11 47040 0 0
ABBOTT LABS COM 00282410 8505 158613 X 7 158513 0 100
ABERCROMBIE & FITCH CO CL A 00289620 3763 46634 X 3 46634 0 0
ABERCROMBIE & FITCH CO CL A 00289620 356 4407 X 13 4407 0 0
ABERCROMBIE & FITCH CO CL A 00289620 2681 33222 X 6 18905 0 14317
ABERCROMBIE & FITCH CO CL A 00289620 4 50 X X 7 50 0 0
ABERCROMBIE & FITCH CO CL A 00289620 739 9156 X 8 4990 0 4166
ABERCROMBIE & FITCH CO CL A 00289620 27679 342984 X 5 342984 0 0
ABERCROMBIE & FITCH CO CL A 00289620 203 2518 X X 6 2518 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 31 5016 X 6 2016 0 3000
ABERDEEN ASIA PACIFIC INCOM COM 00300910 32 5100 X X 6 5100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 1811 290197 X 5 290197 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 00301110 218 12550 X 5 12550 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 339 26494 X 5 26494 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 0 2 X 13 2 0 0
ABIOMED INC COM 00365410 3980 320228 X 3 320228 0 0
ABIOMED INC COM 00365410 261 21000 X 5 21000 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 5 225 X X 6 0 0 225
ABRAXIS BIOSCIENCE INC COM 00383E10 7 310 X 8 250 0 60
ABRAXIS BIOSCIENCE INC COM 00383E10 46 2030 X 6 2030 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 70 3088 X 3 3088 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 155 6780 X 5 6780 0 0
ABITIBI CONSOLIDATED INC COM 00392410 930 531279 X 5 531279 0 0
ABITIBI CONSOLIDATED INC COM 00392410 15 8368 X 7 8368 0 0
ABITIBI CONSOLIDATED INC COM 00392410 5 2593 X 6 2593 0 0
ABITIBI CONSOLIDATED INC COM 00392410 1 332 X X 6 332 0 0
ACADIA RLTY TR COM SH BEN INT 00423910 14 523 X X 6 428 0 95
ACADIA RLTY TR COM SH BEN INT 00423910 348 12823 X 6 12489 0 334
ACCURIDE CORP COM 00439810 174 14356 X 6 0 0 14356
ACCURIDE CORP COM 00439810 1190 98281 X 3 98281 0 0
ACERGY S A SPONSORED ADR 00443E10 607 20445 X 5 20445 0 0
ACERGY S A SPONSORED ADR 00443E10 37 1230 X X 6 1142 0 88
ACERGY S A SPONSORED ADR 00443E10 526 17706 X 6 17300 0 406
ACETO CORP COM 00444610 55 6132 X X 6 6132 0 0
ACETO CORP COM 00444610 18 2040 X 7 2040 0 0
ACETO CORP COM 00444610 278 30944 X 6 30944 0 0
ACI WORLDWIDE INC COM 00449810 1 63 X 5 63 0 0
ACI WORLDWIDE INC COM 00449810 1046 46808 X 3 46808 0 0
ACI WORLDWIDE INC COM 00449810 662 29637 X 6 29552 0 85
ACI WORLDWIDE INC COM 00449810 78 3500 X 8 0 0 3500
ACI WORLDWIDE INC COM 00449810 58 2610 X X 6 2610 0 0
ACORDA THERAPEUTICS INC COM 00484M10 534 29100 X 5 29100 0 0
ACTIVISION INC NEW COM NEW 00493020 475 21993 X 5 21993 0 0
ACTIVISION INC NEW COM NEW 00493020 3616 167465 X 6 165441 0 2024
ACTIVISION INC NEW COM NEW 00493020 8603 398458 X 3 398458 0 0
ACTIVISION INC NEW COM NEW 00493020 2 90 X X 7 90 0 0
ACTIVISION INC NEW COM NEW 00493020 4 184 X 7 184 0 0
ACTIVISION INC NEW COM NEW 00493020 174 8076 X 8 7010 0 1066
ACTIVISION INC NEW COM NEW 00493020 224 10367 X X 6 10367 0 0
ACTUATE CORP COM 00508B10 129 20021 X 6 0 0 20021
ACTUATE CORP COM 00508B10 1274 197578 X 3 197578 0 0
ACTUATE CORP COM 00508B10 109 16956 X 5 16956 0 0
ACTUANT CORP CL A NEW 00508X20 92 1410 X 8 110 0 1300
ACTUANT CORP CL A NEW 00508X20 4229 65086 X 5 65086 0 0
ACTUANT CORP CL A NEW 00508X20 189 2905 X X 6 2905 0 0
ACTUANT CORP CL A NEW 00508X20 1771 27266 X 6 27266 0 0
ACUITY BRANDS INC COM 00508Y10 600 11889 X X 6 11335 554 0
ACUITY BRANDS INC COM 00508Y10 2113 41845 X 3 41845 0 0
ACUITY BRANDS INC COM 00508Y10 1329 26333 X 6 22036 0 4297
ACUITY BRANDS INC COM 00508Y10 4 70 X X 7 70 0 0
ACUITY BRANDS INC COM 00508Y10 88 1750 X 5 1750 0 0
ACXIOM CORP COM 00512510 28 1425 X X 6 1425 0 0
ACXIOM CORP COM 00512510 3 160 X 8 160 0 0
ACXIOM CORP COM 00512510 255 12896 X 6 12896 0 0
ACXIOM CORP COM 00512510 2848 143930 X 3 143930 0 0
ACXIOM CORP COM 00512510 6 300 X 5 300 0 0
ADAMS EXPRESS CO COM 00621210 3087 206500 X 9 206500 0 0
ADAMS EXPRESS CO COM 00621210 570 38098 X X 6 38098 0 0
ADAMS EXPRESS CO COM 00621210 741 49593 X 5 49593 0 0
ADAMS EXPRESS CO COM 00621210 1058 70775 X 6 70775 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 34 892 X X 6 892 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 2 51 X 5 51 0 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 16962 440116 X 3 437640 0 2476
ADAMS RESPIRATORY THERAPEUTI COM 00635P10 37 954 X 6 954 0 0
ADAPTEC INC COM 00651F10 4 1030 X 6 1030 0 0
ADAPTEC INC COM 00651F10 15169 3971059 X 3 3971059 0 0
ADAPTEC INC COM 00651F10 18 4700 X 5 4700 0 0
ADMINISTAFF INC COM 00709410 2 55 X 7 55 0 0
ADMINISTAFF INC COM 00709410 30 820 X 5 820 0 0
ADMINISTAFF INC COM 00709410 2 50 X X 7 50 0 0
ADMINISTAFF INC COM 00709410 490 13491 X 6 13356 0 135
ADMINISTAFF INC COM 00709410 42 1162 X X 6 1162 0 0
ADOBE SYS INC COM 00724F10 12 270 X X 7 270 0 0
ADOBE SYS INC COM 00724F10 624 14300 X 7 14300 0 0
ADOBE SYS INC COM 00724F10 15320 350901 X 6 240453 0 110448
ADOBE SYS INC COM 00724F10 8 180 X 11 180 0 0
ADOBE SYS INC COM 00724F10 1113 25500 X 10 0 0 25500
ADOBE SYS INC COM 00724F10 11151 255398 X 5 255398 0 0
ADOBE SYS INC COM 00724F10 581 13302 X 8 10638 0 2664
ADOBE SYS INC COM 00724F10 1224 28029 X X 6 27674 0 355
ADOBE SYS INC COM 00724F10 25896 593121 X 3 593121 0 0
ADOBE SYS INC COM 00724F10 3872 88691 X 13 88691 0 0
ADTRAN INC COM 00738A10 1911 82967 X 3 82967 0 0
ADTRAN INC COM 00738A10 75 3266 X 6 3266 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 20 610 X 8 290 0 320
ADVANCE AUTO PARTS INC COM 00751Y10 1893 56400 X X 6 15540 0 40860
ADVANCE AUTO PARTS INC COM 00751Y10 495 14745 X 5 14745 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 4973 148176 X 3 148176 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 1087 32375 X 6 28075 0 4300
ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 2007 188630 X 5 188630 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 3609 292187 X 5 292187 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 0 5 X 13 5 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 12 381 X 6 381 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 0 13 X 5 13 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 1305 41970 X 10 41970 0 0
ADVISORY BRD CO COM 00762W10 7903 135157 X 3 132406 0 2751
ADVISORY BRD CO COM 00762W10 7 117 X 5 117 0 0
ADVISORY BRD CO COM 00762W10 155 2644 X X 6 2644 0 0
ADVISORY BRD CO COM 00762W10 1059 18110 X 6 18110 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 13028 425881 X 10 207881 0 218000
ADVANCED MEDICAL OPTICS INC COM 00763M10 70 2290 X 5 2290 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 7 241 X 8 187 0 54
ADVANCED MEDICAL OPTICS INC COM 00763M10 4 124 X 6 124 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 2581 84378 X 3 84378 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 4609 150673 X X 6 150409 264 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 2312 90447 X 5 90447 0 0
AEROPOSTALE COM 00786510 30 1596 X X 6 1478 118 0
AEROPOSTALE COM 00786510 3982 208913 X 3 208913 0 0
AEROPOSTALE COM 00786510 3 151 X X 7 151 0 0
AEROPOSTALE COM 00786510 744 39032 X 5 39032 0 0
AEROPOSTALE COM 00786510 424 22261 X 6 13628 0 8633
ADVANCED MICRO DEVICES INC COM 00790310 209 15850 X 8 12820 0 3030
ADVANCED MICRO DEVICES INC COM 00790310 4 270 X X 7 270 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3836 290607 X 3 290607 0 0
ADVANCED MICRO DEVICES INC COM 00790310 142 10790 X X 6 1790 0 9000
ADVANCED MICRO DEVICES INC COM 00790310 339 25690 X 6 4736 0 20954
ADVANCED MICRO DEVICES INC COM 00790310 1208 91486 X 5 91486 0 0
AEGON N V ORD AMER REG 00792410 2779 146054 X 5 146054 0 0
AEGON N V ORD AMER REG 00792410 6566 345054 X 6 338107 0 6947
AEGON N V ORD AMER REG 00792410 4464 234559 X 13 234559 0 0
AEGON N V ORD AMER REG 00792410 287 15093 X 7 15093 0 0
AEGON N V ORD AMER REG 00792410 1187 62383 X X 6 60299 2084 0
ADVANTA CORP CL B 00794220 124 4535 X 8 310 0 4225
ADVANTA CORP CL B 00794220 3 125 X X 7 125 0 0
ADVANTA CORP CL B 00794220 582 21226 X 6 20462 0 764
ADVANTA CORP CL B 00794220 54 1980 X 5 1980 0 0
ADVANTA CORP CL B 00794220 34 1246 X X 6 1149 97 0
ADVANCED ENERGY INDS COM 00797310 1174 77734 X 3 77734 0 0
ADVANCED ENERGY INDS COM 00797310 31 2062 X X 6 1898 164 0
ADVANCED ENERGY INDS COM 00797310 3 228 X X 7 228 0 0
ADVANCED ENERGY INDS COM 00797310 360 23829 X 6 16062 0 7767
ADVANCED ENERGY INDS COM 00797310 11 718 X 5 718 0 0
ADVENT SOFTWARE INC COM 00797410 27 565 X 6 565 0 0
ADVENT SOFTWARE INC COM 00797410 1048 22314 X 3 22314 0 0
ADVENT SOFTWARE INC COM 00797410 1 25 X 13 25 0 0
ADVENT SOFTWARE INC COM 00797410 694 14777 X 5 14777 0 0
AEROSONIC CORP DEL COM PAR $0.40 00801530 328 53750 X 5 53750 0 0
AEROVIRONMENT INC COM 00807310 1293 56210 X 5 56210 0 0
AES TR III PFD CV 6.75% 00808N20 1150 23600 X X 6 4200 0 19400
AES TR III PFD CV 6.75% 00808N20 83 1700 X 6 1700 0 0
AES TR III PFD CV 6.75% 00808N20 437 8966 X 5 8966 0 0
AETRIUM INC COM 00817R10 1447 289490 X 5 289490 0 0
AETNA INC NEW COM 00817Y10 417 7686 X 13 7686 0 0
AETNA INC NEW COM 00817Y10 61990 1142253 X 6 970828 2009 169416
AETNA INC NEW COM 00817Y10 176 3235 X 7 3235 0 0
AETNA INC NEW COM 00817Y10 36412 670949 X 3 670949 0 0
AETNA INC NEW COM 00817Y10 14494 267072 X X 6 236192 18687 12193
AETNA INC NEW COM 00817Y10 843 15531 X 8 13560 0 1971
AETNA INC NEW COM 00817Y10 45 830 X X 7 830 0 0
AETNA INC NEW COM 00817Y10 13228 243753 X 5 243753 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2307 45915 X 6 16185 0 29730
AFFILIATED COMPUTER SERVICES CL A 00819010 20 390 X 8 150 0 240
AFFILIATED COMPUTER SERVICES CL A 00819010 452 9000 X X 6 8000 0 1000
AFFILIATED COMPUTER SERVICES CL A 00819010 2 40 X 7 40 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 28 550 X 13 550 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 8 150 X X 7 150 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 1306 26001 X 5 26001 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 10161 202253 X 3 202253 0 0
AFFILIATED MANAGERS GROUP COM 00825210 32259 252994 X 3 252994 0 0
AFFILIATED MANAGERS GROUP COM 00825210 9 70 X 7 70 0 0
AFFILIATED MANAGERS GROUP COM 00825210 148 1160 X 8 60 0 1100
AFFILIATED MANAGERS GROUP COM 00825210 18 140 X X 7 140 0 0
AFFILIATED MANAGERS GROUP COM 00825210 203 1591 X X 6 1591 0 0
AFFILIATED MANAGERS GROUP COM 00825210 2204 17281 X 6 11161 0 6120
AFFILIATED MANAGERS GROUP COM 00825210 933 7314 X 5 7314 0 0
AFFYMETRIX INC COM 00826T10 30 1200 X 8 1200 0 0
AFFYMETRIX INC COM 00826T10 14 556 X 6 556 0 0
AFFYMETRIX INC COM 00826T10 2218 87433 X 3 87433 0 0
AFFYMETRIX INC COM 00826T10 74 2915 X 5 2915 0 0
AFFYMETRIX INC COM 00826T10 91 3571 X X 6 326 0 3245
AFTERMARKET TECHNOLOGY CORP COM 00831810 8921 281056 X 10 119056 0 162000
AFTERMARKET TECHNOLOGY CORP COM 00831810 3 100 X 5 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 135 3671 X X 7 3671 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 29471 799097 X 6 724995 1094 73008
AGILENT TECHNOLOGIES INC COM 00846U10 103 2783 X 7 2783 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 14640 396975 X 3 396975 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3664 99342 X 5 99342 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 5948 161291 X X 6 151815 8372 1104
AGILENT TECHNOLOGIES INC COM 00846U10 11 310 X 13 310 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1461 39619 X 8 10316 0 29303
AGNICO EAGLE MINES LTD COM 00847410 71 1420 X 6 1420 0 0
AGNICO EAGLE MINES LTD COM 00847410 10 200 X 13 200 0 0
AGNICO EAGLE MINES LTD COM 00847410 162 3256 X 5 3256 0 0
AGNICO EAGLE MINES LTD COM 00847410 45308 909795 X 3 909795 0 0
AGREE REALTY CORP COM 00849210 185 5894 X 3 5894 0 0
AGREE REALTY CORP COM 00849210 152 4863 X 6 500 0 4363
AGREE REALTY CORP COM 00849210 22 700 X X 6 700 0 0
AGRIUM INC COM 00891610 703 12936 X 5 12936 0 0
AGRIUM INC COM 00891610 35 639 X 6 639 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X X 6 28 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 3994 108570 X 5 108570 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 205 5584 X 6 5408 0 176
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X 13 28 0 0
AIR PRODS & CHEMS INC COM 00915810 1288 13177 X 7 13177 0 0
AIR PRODS & CHEMS INC COM 00915810 88 900 X 11 900 0 0
AIR PRODS & CHEMS INC COM 00915810 170 1735 X X 7 1735 0 0
AIR PRODS & CHEMS INC COM 00915810 4050 41423 X 5 41423 0 0
AIR PRODS & CHEMS INC COM 00915810 50878 520437 X 6 469045 250 51142
AIR PRODS & CHEMS INC COM 00915810 33607 343773 X X 6 311090 24582 8101
AIR PRODS & CHEMS INC COM 00915810 230118 2353906 X 10 2099386 0 254520
AIR PRODS & CHEMS INC COM 00915810 2740 28029 X 8 25284 0 2745
AIR PRODS & CHEMS INC COM 00915810 37 380 X 12 380 0 0
AIR PRODS & CHEMS INC COM 00915810 77556 793329 X 3 793329 0 0
AIRGAS INC COM 00936310 5705 110502 X 3 110502 0 0
AIRGAS INC COM 00936310 538 10426 X 6 7726 0 2700
AIRGAS INC COM 00936310 2240 43381 X 5 43381 0 0
AIRGAS INC COM 00936310 1393 26971 X X 6 26971 0 0
AIRGAS INC COM 00936310 12 233 X 8 233 0 0
AIRTRAN HLDGS INC COM 00949P10 92 9382 X X 6 9382 0 0
AIRTRAN HLDGS INC COM 00949P10 0 50 X 13 50 0 0
AIRTRAN HLDGS INC COM 00949P10 355 36032 X 6 36032 0 0
AIRTRAN HLDGS INC COM 00949P10 109 11095 X 5 11095 0 0
AIRTRAN HLDGS INC COM 00949P10 11600 1178860 X 3 1160356 0 18504
AKAMAI TECHNOLOGIES INC COM 00971T10 1114 38778 X 6 4570 0 34208
AKAMAI TECHNOLOGIES INC COM 00971T10 121 4200 X X 6 1000 0 3200
AKAMAI TECHNOLOGIES INC COM 00971T10 153 5325 X 8 2770 0 2555
AKAMAI TECHNOLOGIES INC COM 00971T10 17 600 X 13 600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 2 80 X X 7 80 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 941 32748 X 5 32748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 15194 528872 X 3 528872 0 0
ALASKA AIR GROUP INC COM 01165910 4040 174988 X 3 174988 0 0
ALASKA AIR GROUP INC COM 01165910 60 2582 X 6 2582 0 0
ALASKA AIR GROUP INC COM 01165910 23 1005 X 5 1005 0 0
ALASKA AIR GROUP INC COM 01165910 13897 601875 X 11 601875 0 0
ALASKA AIR GROUP INC COM 01165910 50 2160 X X 6 2160 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 341 23610 X 13 23610 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 878 60769 X 5 60769 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 58 4000 X X 6 4000 0 0
ALBANY INTL CORP CL A 01234810 9126 243425 X 3 243425 0 0
ALBANY INTL CORP CL A 01234810 183 4881 X 6 4881 0 0
ALBANY INTL CORP CL A 01234810 75 2012 X X 6 2012 0 0
ALBEMARLE CORP COM 01265310 31998 723930 X 11 723930 0 0
ALBEMARLE CORP COM 01265310 23032 521086 X 3 521086 0 0
ALBEMARLE CORP COM 01265310 4191 94810 X 6 85095 0 9715
ALBEMARLE CORP COM 01265310 2527 57172 X 5 57172 0 0
ALBEMARLE CORP COM 01265310 6 145 X 7 145 0 0
ALBEMARLE CORP COM 01265310 1835 41520 X X 6 14312 25670 1538
ALBEMARLE CORP COM 01265310 2 50 X 8 50 0 0
ALBERTO CULVER CO NEW COM 01307810 3178 128217 X 3 128217 0 0
ALBERTO CULVER CO NEW COM 01307810 635 25628 X 6 13973 0 11655
ALBERTO CULVER CO NEW COM 01307810 221 8907 X X 6 407 0 8500
ALBERTO CULVER CO NEW COM 01307810 10 410 X 8 410 0 0
ALBERTO CULVER CO NEW COM 01307810 23 925 X 5 925 0 0
ALCAN INC COM 01371610 2692 26903 X 13 26903 0 0
ALCAN INC COM 01371610 1764 17626 X 6 17156 0 470
ALCAN INC COM 01371610 20 200 X 8 200 0 0
ALCAN INC COM 01371610 39533 395017 X 5 395017 0 0
ALCAN INC COM 01371610 256 2561 X X 6 2461 0 100
ALCOA INC COM 01381710 353 9022 X 13 9022 0 0
ALCOA INC COM 01381710 31134 795861 X 6 612668 2200 180993
ALCOA INC COM 01381710 18535 473806 X 3 473806 0 0
ALCOA INC COM 01381710 504 12890 X 7 12790 0 100
ALCOA INC COM 01381710 5748 146935 X 8 24864 0 122071
ALCOA INC COM 01381710 6 150 X 11 150 0 0
ALCOA INC COM 01381710 16340 417693 X 5 417693 0 0
ALCOA INC COM 01381710 15574 398118 X X 6 295104 12450 90564
ALCOA INC COM 01381710 46 1168 X X 7 1168 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 1924 189000 X 3 189000 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 125 12251 X 6 10742 0 1509
ALCATEL LUCENT SPONSORED ADR 01390430 102 9985 X X 6 8909 138 938
ALCATEL LUCENT SPONSORED ADR 01390430 4833 472191 X 10 277726 0 194465
ALCATEL LUCENT SPONSORED ADR 01390430 4470 439122 X 5 439122 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 51 5008 X 13 5008 0 0
ALCATEL LUCENT SPONSORED ADR 01390430 59 5772 X 8 3791 0 1981
ALEXANDER & BALDWIN INC COM 01448210 21 420 X 8 420 0 0
ALEXANDER & BALDWIN INC COM 01448210 2978 59401 X 3 59401 0 0
ALEXANDER & BALDWIN INC COM 01448210 624 12450 X X 6 12450 0 0
ALEXANDER & BALDWIN INC COM 01448210 20 405 X 6 405 0 0
ALEXANDER & BALDWIN INC COM 01448210 1559 31102 X 13 31102 0 0
ALEXANDER & BALDWIN INC COM 01448210 17644 351973 X 5 351973 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 70 732 X 5 732 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 3 30 X 13 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1574 16353 X 6 16030 0 323
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 68 702 X X 6 605 0 97
ALEXION PHARMACEUTICALS INC COM 01535110 49 750 X X 6 750 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 13476 206849 X 3 206849 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 7 100 X 13 100 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 942 14461 X 6 14461 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 1537 23586 X 5 23586 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 124 1904 X 8 0 0 1904
ALIGN TECHNOLOGY INC COM 01625510 48 1900 X 8 0 0 1900
ALIGN TECHNOLOGY INC COM 01625510 102 4010 X 5 4010 0 0
ALIGN TECHNOLOGY INC COM 01625510 124 4910 X 6 0 0 4910
ALIGN TECHNOLOGY INC COM 01625510 1851 73061 X 3 73061 0 0
ALKERMES INC COM 01642T10 54 2935 X X 6 2935 0 0
ALKERMES INC COM 01642T10 1 32 X 6 32 0 0
ALKERMES INC COM 01642T10 261 14159 X 5 14159 0 0
ALKERMES INC COM 01642T10 8404 456766 X 3 448763 0 8003
ALKERMES INC COM 01642T10 7 400 X 11 400 0 0
ALLEGHENY ENERGY INC COM 01736110 2435 46598 X 6 40066 0 6532
ALLEGHENY ENERGY INC COM 01736110 24487 468562 X 3 468562 0 0
ALLEGHENY ENERGY INC COM 01736110 2187 41852 X 5 41852 0 0
ALLEGHENY ENERGY INC COM 01736110 222 4245 X 8 2455 0 1790
ALLEGHENY ENERGY INC COM 01736110 499 9551 X X 6 8568 0 983
ALLEGHENY ENERGY INC COM 01736110 7 133 X 13 133 0 0
ALLEGHENY ENERGY INC COM 01736110 8 160 X X 7 160 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 3036 27614 X 6 9243 0 18371
ALLEGHENY TECHNOLOGIES INC COM 01741R10 12 110 X X 7 110 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 465 4229 X X 6 4229 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 6029 54835 X 3 54835 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 14505 131927 X 5 131927 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 50 455 X 7 455 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 433 3942 X 13 3942 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 278 2525 X 8 2065 0 460
ALLERGAN INC COM 01849010 1414 21932 X 8 19900 0 2032
ALLERGAN INC COM 01849010 150200 2329773 X X 6 2309053 17300 3420
ALLERGAN INC COM 01849010 22195 344271 X 6 245724 0 98547
ALLERGAN INC COM 01849010 39 600 X 7 600 0 0
ALLERGAN INC COM 01849010 3 52 X 13 52 0 0
ALLERGAN INC COM 01849010 2365 36691 X 5 36691 0 0
ALLERGAN INC COM 01849010 25687 398440 X 3 398440 0 0
ALLETE INC COM NEW 01852230 54923 1227052 X 3 1227052 0 0
ALLETE INC COM NEW 01852230 450 10064 X 6 6833 0 3231
ALLETE INC COM NEW 01852230 1265 28264 X 5 28264 0 0
ALLETE INC COM NEW 01852230 4 92 X 8 72 0 20
ALLETE INC COM NEW 01852230 4 79 X X 7 79 0 0
ALLETE INC COM NEW 01852230 21 465 X 11 465 0 0
ALLETE INC COM NEW 01852230 106 2368 X X 6 2308 60 0
ALLETE INC COM NEW 01852230 22 500 X 7 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 2237 28892 X 6 23812 0 5080
ALLIANCE DATA SYSTEMS CORP COM 01858110 210 2718 X X 6 2672 0 46
ALLIANCE DATA SYSTEMS CORP COM 01858110 711 9182 X 5 9182 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 8623 111352 X 3 111352 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 51 656 X 8 150 0 506
ALLIANCE DATA SYSTEMS CORP COM 01858110 3 40 X X 7 40 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 784 32577 X 5 32577 0 0
ALLIANCE ONE INTL INC COM 01877210 18442 2819909 X X 6 2819909 0 0
ALLIANCE ONE INTL INC COM 01877210 2 300 X 5 300 0 0
ALLIANCE ONE INTL INC COM 01877210 14705 2248530 X 6 2248530 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 609 18151 X 5 18151 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 0 2 X 3 2 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 60 4400 X X 6 4400 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3071 225804 X 5 225804 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3 212 X 13 212 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 44 3267 X 6 3267 0 0
ALLIANT ENERGY CORP COM 01880210 2066 53919 X 5 53919 0 0
ALLIANT ENERGY CORP COM 01880210 6099 159171 X 3 159171 0 0
ALLIANT ENERGY CORP COM 01880210 16 420 X 7 420 0 0
ALLIANT ENERGY CORP COM 01880210 237 6190 X 8 5250 0 940
ALLIANT ENERGY CORP COM 01880210 110 2875 X 6 2875 0 0
ALLIANT ENERGY CORP COM 01880210 31 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 205 5341 X X 6 4002 439 900
ALLIANT TECHSYSTEMS INC COM 01880410 13 120 X X 7 120 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 5179 47380 X 3 47380 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3705 33901 X 6 32258 0 1643
ALLIANT TECHSYSTEMS INC COM 01880410 760 6950 X 13 6950 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 266 2430 X 8 2300 0 130
ALLIANT TECHSYSTEMS INC COM 01880410 144 1321 X X 6 1321 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3051 27918 X 5 27918 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 18 778 X 7 778 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 1023 43965 X X 6 43965 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 10443 448766 X 6 440385 0 8381
ALLIANZ SE SP ADR 1/10 SH 01880510 811 34869 X 5 34869 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 7 291 X 13 291 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 54 6516 X 13 6516 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 228 27554 X X 6 27554 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 74 8925 X 6 8925 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 1171 141469 X 5 141469 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 16577 188226 X 5 188226 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 712 8080 X 13 8080 0 0
ALLIED CAP CORP NEW COM 01903Q10 67 2287 X 8 2167 0 120
ALLIED CAP CORP NEW COM 01903Q10 4235 144098 X 5 144098 0 0
ALLIED CAP CORP NEW COM 01903Q10 87 2950 X 11 2950 0 0
ALLIED CAP CORP NEW COM 01903Q10 463 15755 X 13 15755 0 0
ALLIED CAP CORP NEW COM 01903Q10 0 9 X 10 9 0 0
ALLIED CAP CORP NEW COM 01903Q10 473 16077 X 3 16077 0 0
ALLIED CAP CORP NEW COM 01903Q10 302 10272 X 6 10272 0 0
ALLIED CAP CORP NEW COM 01903Q10 432 14695 X X 6 14695 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 691 102231 X 5 102231 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 40 820 X 13 820 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 166 3418 X 8 0 0 3418
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4253 87748 X 6 86223 0 1525
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 39 812 X 3 812 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 3624 74776 X 5 74776 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5936 122464 X X 6 113196 8605 663
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3656 286711 X 5 286711 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3 200 X 13 200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 171 13401 X X 6 13401 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 91 7130 X 8 4480 0 2650
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1924 150873 X 3 150873 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3536 277359 X 6 133961 0 143398
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 104 8191 X 7 8191 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 6 492 X X 7 492 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 705 37224 X 5 37224 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 01964550 40 2100 X 6 2100 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 79 2913 X X 6 2913 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 2871 106227 X 5 106227 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 5 200 X 13 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 548 20258 X 6 20258 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 14624 541045 X 3 535288 0 5757
ALLSTATE CORP COM 02000210 21649 378541 X X 6 329031 36329 13181
ALLSTATE CORP COM 02000210 19801 346236 X 5 346236 0 0
ALLSTATE CORP COM 02000210 48389 846101 X 6 672802 282 173017
ALLSTATE CORP COM 02000210 556 9729 X 7 9729 0 0
ALLSTATE CORP COM 02000210 128 2235 X X 7 2235 0 0
ALLSTATE CORP COM 02000210 1060 18528 X 8 15590 0 2938
ALLSTATE CORP COM 02000210 1540 26929 X 13 26929 0 0
ALLSTATE CORP COM 02000210 55560 969902 X 3 969902 0 0
ALLTEL CORP COM 02003910 135 1944 X X 7 1494 450 0
ALLTEL CORP COM 02003910 727 10440 X 7 10440 0 0
ALLTEL CORP COM 02003910 27258 391189 X 6 335994 294 54901
ALLTEL CORP COM 02003910 1213 17401 X 8 10929 0 6472
ALLTEL CORP COM 02003910 12389 177793 X 5 177793 0 0
ALLTEL CORP COM 02003910 596 8547 X 13 8547 0 0
ALLTEL CORP COM 02003910 42 600 X 10 600 0 0
ALLTEL CORP COM 02003910 15213 218320 X X 6 208831 4395 5094
ALLTEL CORP COM 02003910 23752 340868 X 3 340868 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 48 2068 X 13 2068 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 39 1661 X 6 1661 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 8 360 X X 6 360 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 466 20073 X 5 20073 0 0
ALPHARMA INC CL A 02081310 13639 638545 X 3 638545 0 0
ALPHARMA INC CL A 02081310 6 281 X X 6 281 0 0
ALPHARMA INC CL A 02081310 4 200 X 5 200 0 0
ALPHARMA INC CL A 02081310 162 7580 X 6 491 0 7089
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 42 1800 X 13 1800 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 82 3500 X 6 2500 0 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 47 2000 X X 6 0 0 2000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 3135 134618 X 5 134618 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 58 3750 X X 6 3750 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A10 591 38116 X 5 38116 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 39 2000 X X 6 0 0 2000
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 10490 533851 X 5 533851 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 76 3850 X 13 3850 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 12 600 X 6 600 0 0
ALTERA CORP COM 02144110 321 13311 X 8 10600 0 2711
ALTERA CORP COM 02144110 1207 50124 X X 6 49434 190 500
ALTERA CORP COM 02144110 8 340 X X 7 340 0 0
ALTERA CORP COM 02144110 1488 61790 X 5 61790 0 0
ALTERA CORP COM 02144110 48 2000 X 7 2000 0 0
ALTERA CORP COM 02144110 116640 4843867 X 3 4843867 0 0
ALTERA CORP COM 02144110 3840 159487 X 6 110195 1000 48292
ALTRIA GROUP INC COM 02209S10 2389 34361 X 8 29017 0 5344
ALTRIA GROUP INC COM 02209S10 44764 643806 X X 6 540314 17095 86397
ALTRIA GROUP INC COM 02209S10 30 438 X 12 438 0 0
ALTRIA GROUP INC COM 02209S10 306 4397 X X 7 4397 0 0
ALTRIA GROUP INC COM 02209S10 8 120 X 11 120 0 0
ALTRIA GROUP INC COM 02209S10 109 1574 X 7 1574 0 0
ALTRIA GROUP INC COM 02209S10 9688 139332 X 13 139332 0 0
ALTRIA GROUP INC COM 02209S10 213593 3071800 X 3 3071800 0 0
ALTRIA GROUP INC COM 02209S10 73794 1061327 X 5 1061327 0 0
ALTRIA GROUP INC COM 02209S10 77877 1120047 X 6 612403 350 507294
ALTUS PHARMACEUTICALS INC COM 02216N10 2339 223000 X 3 223000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 878 12537 X 5 12537 0 0
AMAZON COM INC COM 02313510 14830 159207 X 5 159207 0 0
AMAZON COM INC COM 02313510 254455 2731673 X 3 2731673 0 0
AMAZON COM INC COM 02313510 9411 101034 X 6 15115 0 85919
AMAZON COM INC COM 02313510 3352 35981 X 13 35981 0 0
AMAZON COM INC COM 02313510 719 7720 X X 6 6975 550 195
AMAZON COM INC COM 02313510 912 9795 X 8 8165 0 1630
AMAZON COM INC COM 02313510 88 950 X X 7 950 0 0
AMAZON COM INC COM 02313510 79 848 X 7 848 0 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 6 5000 X 6 5000 0 0
AMAZON COM INC NOTE 4.750% 2/ 023135AF 229 186000 X 13 186000 0 0
AMBAC FINL GROUP INC COM 02313910 2342 37227 X 5 37227 0 0
AMBAC FINL GROUP INC COM 02313910 6278 99794 X 6 65221 200 34373
AMBAC FINL GROUP INC COM 02313910 4089 61972 X 3 61972 0 0
AMBAC FINL GROUP INC COM 02313910 1921 30541 X X 6 30116 325 100
AMBAC FINL GROUP INC COM 02313910 115 1830 X 8 1575 0 255
AMCOL INTL CORP COM 02341W10 261 7889 X 5 7889 0 0
AMCOL INTL CORP COM 02341W10 139 4192 X 6 4192 0 0
AMCOL INTL CORP COM 02341W10 432 13052 X X 6 13052 0 0
AMEDISYS INC COM 02343610 3 80 X 7 80 0 0
AMEDISYS INC COM 02343610 3 75 X X 7 75 0 0
AMEDISYS INC COM 02343610 76 1985 X 5 1985 0 0
AMEDISYS INC COM 02343610 726 18907 X 6 18842 0 65
AMEDISYS INC COM 02343610 91 2378 X X 6 2378 0 0
AMEREN CORP COM 02360810 822 15651 X 5 15651 0 0
AMEREN CORP COM 02360810 1604 30551 X 6 22487 0 8064
AMEREN CORP COM 02360810 2 43 X X 7 43 0 0
AMEREN CORP COM 02360810 39 750 X 8 560 0 190
AMEREN CORP COM 02360810 119 2275 X 13 2275 0 0
AMEREN CORP COM 02360810 7 140 X 7 140 0 0
AMEREN CORP COM 02360810 799 15228 X X 6 10719 3009 1500
AMEREN CORP COM 02360810 9198 175192 X 3 175192 0 0
AMEREN CORP COM 02360810 54 1030 X 11 1030 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 11520 180000 X 3 180000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 292 4559 X 8 260 0 4299
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 9504 148500 X 6 145351 0 3149
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 407 6361 X 13 6361 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 460 7185 X 7 7185 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2743 42855 X X 6 36942 3158 2755
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 31459 491550 X 5 491550 0 0
AMCORE FINL INC COM 02391210 101 4039 X X 6 4039 0 0
AMCORE FINL INC COM 02391210 125 5000 X 13 5000 0 0
AMCORE FINL INC COM 02391210 5 185 X 6 185 0 0
AMCORE FINL INC COM 02391210 29286 1175196 X 3 1175196 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 4191 98075 X 3 98075 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 1255 29372 X 6 10803 0 18569
AMERICAN CAPITAL STRATEGIES COM 02493710 25690 601219 X 5 601219 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 4567 106873 X 13 106873 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 12 280 X 8 180 0 100
AMERICAN CAPITAL STRATEGIES COM 02493710 622 14550 X X 6 14550 0 0
AMERICAN COMMERCIAL LINES COM NEW 02519520 25 1052 X 6 1052 0 0
AMERICAN COMMERCIAL LINES COM NEW 02519520 318 13408 X 5 13408 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 26 2108 X 5 2108 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 168 13715 X 6 13715 0 0
AMERICAN CMNTY BANCSHARES IN COM 02520W10 24 1980 X X 6 1980 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 123 5822 X 6 5512 0 310
AMERICAN ECOLOGY CORP COM NEW 02553340 4 198 X 5 198 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 297 14001 X 13 14001 0 0
AMERICAN ECOLOGY CORP COM NEW 02553340 36 1705 X X 6 1705 0 0
AMERICAN ELEC PWR INC COM 02553710 6103 132450 X X 6 111761 10243 10446
AMERICAN ELEC PWR INC COM 02553710 6276 136205 X 6 62767 1000 72438
AMERICAN ELEC PWR INC COM 02553710 188 4087 X X 7 3562 525 0
AMERICAN ELEC PWR INC COM 02553710 9 194 X 13 194 0 0
AMERICAN ELEC PWR INC COM 02553710 2 51 X 7 51 0 0
AMERICAN ELEC PWR INC COM 02553710 420 9125 X 8 7020 0 2105
AMERICAN ELEC PWR INC COM 02553710 9739 211350 X 3 211350 0 0
AMERICAN ELEC PWR INC COM 02553710 1710 37099 X 5 37099 0 0
AMERICAN ELEC PWR INC COM 02553710 44 950 X 11 950 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 9032 343292 X 5 343292 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 8 300 X X 7 300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 3137 119232 X 13 119232 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 7828 297544 X 3 297544 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 146 5557 X X 6 5557 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 141 5350 X 8 2607 0 2743
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 233 8849 X 6 2162 0 6687
AMERICAN EQTY INVT LIFE HLD COM 02567620 16 1470 X 5 1470 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 4 374 X X 6 374 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 495 46450 X 11 46450 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 277 25981 X 6 12426 0 13555
AMERICAN EQTY INVT LIFE HLD COM 02567620 46 4313 X 3 4313 0 0
AMERICAN EXPRESS CO COM 02581610 59948 1009731 X 5 1009731 0 0
AMERICAN EXPRESS CO COM 02581610 7907 133183 X 13 133183 0 0
AMERICAN EXPRESS CO COM 02581610 1346 22678 X X 7 22678 0 0
AMERICAN EXPRESS CO COM 02581610 89979 1515561 X 6 1297260 1599 216702
AMERICAN EXPRESS CO COM 02581610 57596 970119 X X 6 848796 19506 101817
AMERICAN EXPRESS CO COM 02581610 22 364 X 12 364 0 0
AMERICAN EXPRESS CO COM 02581610 58120 978949 X 3 978949 0 0
AMERICAN EXPRESS CO COM 02581610 1130 19029 X 7 19029 0 0
AMERICAN EXPRESS CO COM 02581610 108 1811 X 11 1811 0 0
AMERICAN EXPRESS CO COM 02581610 2928 49321 X 8 30517 0 18804
AMERICAN FINL GROUP INC OHIO COM 02593210 364 12753 X 6 445 0 12308
AMERICAN FINL GROUP INC OHIO COM 02593210 3300 115695 X 3 115695 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 131 4581 X X 6 4581 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 3871 135712 X 5 135712 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 187 6540 X 13 6540 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 80 2789 X 8 1859 0 930
AMERICAN GREETINGS CORP CL A 02637510 13 502 X 6 502 0 0
AMERICAN GREETINGS CORP CL A 02637510 48 1800 X X 6 1800 0 0
AMERICAN GREETINGS CORP CL A 02637510 28 1042 X 5 1042 0 0
AMERICAN GREETINGS CORP CL A 02637510 4 160 X 8 160 0 0
AMERICAN GREETINGS CORP CL A 02637510 1875 71024 X 3 71024 0 0
AMERICAN INCOME FD INC COM 02672T10 438 55247 X 5 55247 0 0
AMERICAN INCOME FD INC COM 02672T10 2 300 X X 6 300 0 0
AMERICAN INTL GROUP INC COM 02687410 203899 3014029 X 10 2652789 0 361240
AMERICAN INTL GROUP INC COM 02687410 25 376 X 12 376 0 0
AMERICAN INTL GROUP INC COM 02687410 75678 1118665 X 5 1118665 0 0
AMERICAN INTL GROUP INC COM 02687410 1779 26296 X 7 26296 0 0
AMERICAN INTL GROUP INC COM 02687410 195944 2894907 X 3 2894907 0 0
AMERICAN INTL GROUP INC COM 02687410 86823 1283417 X X 6 1145402 28891 109124
AMERICAN INTL GROUP INC COM 02687410 514 7601 X X 7 7601 0 0
AMERICAN INTL GROUP INC COM 02687410 5253 77651 X 11 77651 0 0
AMERICAN INTL GROUP INC COM 02687410 166030 2454248 X 6 1925090 1862 527296
AMERICAN INTL GROUP INC COM 02687410 9076 134162 X 8 47710 0 86452
AMERICAN INTL GROUP INC COM 02687410 6278 92799 X 13 92799 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 342 20185 X X 6 19085 0 1100
AMERICAN MED SYS HLDGS INC COM 02744M10 370 21800 X 8 20200 0 1600
AMERICAN MED SYS HLDGS INC COM 02744M10 1052 62048 X 6 61705 0 343
AMERICAN ORIENTAL BIOENGR IN COM 02873110 2305 206691 X 3 206691 0 0
AMERICAN PAC CORP COM 02874010 6409 410307 X 3 410307 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 1 24 X 5 24 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 622 28246 X 3 28246 0 0
AMERICAN RAILCAR INDS INC COM 02916P10 9 418 X 6 418 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 737 11757 X 5 11757 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 272 4340 X 13 4340 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 13 215 X 6 215 0 0
AMERICAN STD COS INC DEL COM 02971210 322 9050 X 5 9050 0 0
AMERICAN STD COS INC DEL COM 02971210 1242 34870 X X 6 31785 1435 1650
AMERICAN STD COS INC DEL COM 02971210 6847 192217 X 6 158564 194 33459
AMERICAN STD COS INC DEL COM 02971210 90 2535 X 13 2535 0 0
AMERICAN STD COS INC DEL COM 02971210 547 15360 X 8 14810 0 550
AMERICAN STD COS INC DEL COM 02971210 3998 106354 X 3 106354 0 0
AMERICAN STS WTR CO COM 02989910 341 8740 X X 6 8740 0 0
AMERICAN STS WTR CO COM 02989910 22 570 X 6 570 0 0
AMERICAN STS WTR CO COM 02989910 210 5391 X 5 5391 0 0
AMERICAN STS WTR CO COM 02989910 25 650 X 8 0 0 650
AMERICAN TOWER CORP CL A 02991220 258 5915 X 13 5915 0 0
AMERICAN TOWER CORP CL A 02991220 24021 551692 X 6 546793 0 4899
AMERICAN TOWER CORP CL A 02991220 379 8705 X 7 8705 0 0
AMERICAN TOWER CORP CL A 02991220 4059 93233 X X 6 39228 0 54005
AMERICAN TOWER CORP CL A 02991220 3037 69755 X 5 69755 0 0
AMERICAN TOWER CORP CL A 02991220 16338 375252 X 3 375252 0 0
AMERICAN TOWER CORP CL A 02991220 369 8469 X 8 7121 0 1348
AMERICAN STRATEGIC INCM PTFL COM 03009810 3228 281674 X 5 281674 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 3515 313363 X 5 313363 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 243 21651 X 6 21651 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 548 48907 X 5 48907 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 3 298 X 11 298 0 0
AMERICAN SUPERCONDUCTOR CORP COM 03011110 2157 105320 X 5 105320 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1096 55915 X 11 55915 0 0
AMERICANWEST BANCORPORATION COM 03058P10 3334 170000 X 3 170000 0 0
AMERICREDIT CORP COM 03060R10 7 390 X X 6 390 0 0
AMERICREDIT CORP COM 03060R10 590 33576 X 5 33576 0 0
AMERICREDIT CORP COM 03060R10 33 1880 X 8 1240 0 640
AMERICREDIT CORP COM 03060R10 21 1180 X 6 580 0 600
AMERICREDIT CORP COM 03060R10 6 320 X X 7 320 0 0
AMERICREDIT CORP COM 03060R10 2790 158712 X 3 158712 0 0
AMERISAFE INC COM 03071H10 332 20045 X 6 18649 0 1396
AMERISAFE INC COM 03071H10 4 213 X X 7 213 0 0
AMERISAFE INC COM 03071H10 43 2610 X 5 2610 0 0
AMERISAFE INC COM 03071H10 34 2074 X X 6 1908 166 0
AMERISOURCEBERGEN CORP COM 03073E10 380 8383 X 5 8383 0 0
AMERISOURCEBERGEN CORP COM 03073E10 5173 111637 X 3 111637 0 0
AMERISOURCEBERGEN CORP COM 03073E10 2603 57432 X 6 15131 0 42301
AMERISOURCEBERGEN CORP COM 03073E10 332 7316 X X 6 4316 0 3000
AMERISOURCEBERGEN CORP COM 03073E10 280 6179 X 8 5574 0 605
AMERISOURCEBERGEN CORP COM 03073E10 19 420 X 11 420 0 0
AMERIGROUP CORP COM 03073T10 86 2485 X X 6 2485 0 0
AMERIGROUP CORP COM 03073T10 1018 29529 X 6 29179 0 350
AMERIGROUP CORP COM 03073T10 5 135 X X 7 135 0 0
AMERIGROUP CORP COM 03073T10 169 4913 X 3 4913 0 0
AMERIGROUP CORP COM 03073T10 317 9201 X 5 9201 0 0
AMERIGROUP CORP COM 03073T10 42 1225 X 8 900 0 325
AMERIGROUP CORP COM 03073T10 5 150 X 7 150 0 0
AMERIPRISE FINL INC COM 03076C10 20 315 X 11 315 0 0
AMERIPRISE FINL INC COM 03076C10 195 3088 X X 7 3088 0 0
AMERIPRISE FINL INC COM 03076C10 8692 137727 X 6 88517 180 49030
AMERIPRISE FINL INC COM 03076C10 5953 94327 X X 6 88782 2285 3260
AMERIPRISE FINL INC COM 03076C10 326 5161 X 13 5161 0 0
AMERIPRISE FINL INC COM 03076C10 150 2382 X 7 2382 0 0
AMERIPRISE FINL INC COM 03076C10 8862 140419 X 5 140419 0 0
AMERIPRISE FINL INC COM 03076C10 7882 124899 X 3 124899 0 0
AMERIPRISE FINL INC COM 03076C10 450 7129 X 8 5152 0 1977
AMERIGAS PARTNERS L P UNIT L P INT 03097510 952 26669 X 5 26669 0 0
AMETEK INC NEW COM 03110010 273 6320 X X 6 6232 88 0
AMETEK INC NEW COM 03110010 1497 34632 X 5 34632 0 0
AMETEK INC NEW COM 03110010 24918 576542 X 3 576542 0 0
AMETEK INC NEW COM 03110010 8 190 X 7 190 0 0
AMETEK INC NEW COM 03110010 4 87 X X 7 87 0 0
AMETEK INC NEW COM 03110010 9465 218987 X 10 99237 0 119750
AMETEK INC NEW COM 03110010 389 8997 X 13 8997 0 0
AMETEK INC NEW COM 03110010 32573 753665 X 11 753665 0 0
AMETEK INC NEW COM 03110010 124 2880 X 8 80 0 2800
AMETEK INC NEW COM 03110010 1402 32447 X 6 31240 0 1207
AMGEN INC COM 03116210 549 9703 X 7 9703 0 0
AMGEN INC COM 03116210 19803 350066 X X 6 294303 17658 38105
AMGEN INC COM 03116210 3838 67846 X 13 67846 0 0
AMGEN INC COM 03116210 1241 21939 X 8 17838 0 4101
AMGEN INC COM 03116210 38231 675811 X 6 418394 200 257217
AMGEN INC COM 03116210 162 2860 X X 7 2860 0 0
AMGEN INC COM 03116210 42220 746332 X 5 746332 0 0
AMGEN INC COM 03116210 200918 3551678 X 3 3551678 0 0
AMGEN INC COM 03116210 108 1910 X 11 1910 0 0
AMIS HLDGS INC COM 03153810 306 31510 X 6 31510 0 0
AMIS HLDGS INC COM 03153810 19 1909 X X 6 1909 0 0
AMKOR TECHNOLOGY INC COM 03165210 4 320 X X 7 320 0 0
AMKOR TECHNOLOGY INC COM 03165210 36 3105 X X 6 2859 246 0
AMKOR TECHNOLOGY INC COM 03165210 1322 114758 X 3 114758 0 0
AMKOR TECHNOLOGY INC COM 03165210 118 10206 X 13 10206 0 0
AMKOR TECHNOLOGY INC COM 03165210 591 51280 X 6 38203 0 13077
AMKOR TECHNOLOGY INC COM 03165210 2167 188103 X 5 188103 0 0
AMPHENOL CORP NEW CL A 03209510 25706 646522 X 3 646522 0 0
AMPHENOL CORP NEW CL A 03209510 12715 319787 X 5 319787 0 0
AMPHENOL CORP NEW CL A 03209510 32 800 X 8 580 0 220
AMPHENOL CORP NEW CL A 03209510 721 18130 X X 6 17982 0 148
AMPHENOL CORP NEW CL A 03209510 397 9975 X 13 9975 0 0
AMPHENOL CORP NEW CL A 03209510 10 250 X 7 250 0 0
AMPHENOL CORP NEW CL A 03209510 4518 113628 X 6 94182 0 19446
AMYLIN PHARMACEUTICALS INC COM 03234610 4 82 X X 6 82 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 172 3440 X 8 2510 0 930
AMYLIN PHARMACEUTICALS INC COM 03234610 791 15821 X 3 15821 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 507 10148 X 5 10148 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 369 7371 X 6 4371 0 3000
ANADARKO PETE CORP COM 03251110 9791 182164 X X 6 152080 24222 5862
ANADARKO PETE CORP COM 03251110 13574 253692 X 3 253692 0 0
ANADARKO PETE CORP COM 03251110 726 13500 X 8 6400 0 7100
ANADARKO PETE CORP COM 03251110 4295 79899 X 5 79899 0 0
ANADARKO PETE CORP COM 03251110 128 2390 X 13 2390 0 0
ANADARKO PETE CORP COM 03251110 43 800 X X 7 800 0 0
ANADARKO PETE CORP COM 03251110 13707 255009 X 6 154601 0 100408
ANADARKO PETE CORP COM 03251110 43 800 X 7 800 0 0
ANADIGICS INC COM 03251510 99 5496 X 6 5496 0 0
ANADIGICS INC COM 03251510 2290 126661 X 5 126661 0 0
ANADIGICS INC COM 03251510 8107 448417 X 3 448417 0 0
ANADIGICS INC COM 03251510 102 5619 X X 6 5619 0 0
ANALOG DEVICES INC COM 03265410 2577 71257 X 6 23037 0 48220
ANALOG DEVICES INC COM 03265410 7 190 X 7 190 0 0
ANALOG DEVICES INC COM 03265410 345 9545 X 8 6983 0 2562
ANALOG DEVICES INC COM 03265410 9 240 X 13 240 0 0
ANALOG DEVICES INC COM 03265410 6107 168877 X 3 168877 0 0
ANALOG DEVICES INC COM 03265410 346 9564 X 5 9564 0 0
ANALOG DEVICES INC COM 03265410 355 9830 X X 6 9675 0 155
ANALOGIC CORP COM PAR $0.05 03265720 189 2965 X X 6 2965 0 0
ANALOGIC CORP COM PAR $0.05 03265720 2203 34547 X 6 32086 0 2461
ANALOGIC CORP COM PAR $0.05 03265720 70 1092 X 3 1092 0 0
ANALOGIC CORP COM PAR $0.05 03265720 64 1000 X 5 1000 0 0
ANDREW CORP COM 03442510 390 28194 X 5 28194 0 0
ANDREW CORP COM 03442510 26 1897 X 13 1897 0 0
ANDREW CORP COM 03442510 312 22549 X 6 22549 0 0
ANDREW CORP COM 03442510 4 310 X 8 220 0 90
ANDREW CORP COM 03442510 2758 199127 X 3 199127 0 0
ANGLO AMERN PLC ADR NEW 03485P20 494 14761 X 13 14761 0 0
ANGLO AMERN PLC ADR NEW 03485P20 508 15194 X 6 14701 0 493
ANGLO AMERN PLC ADR NEW 03485P20 103 3084 X X 6 3084 0 0
ANGLO AMERN PLC ADR NEW 03485P20 3095 92526 X 5 92526 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 105 2233 X 6 1963 0 270
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 167 3568 X X 6 3568 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 584 12449 X 5 12449 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 14798 315591 X 3 315591 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 190 4042 X 7 4042 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 12 253 X 13 253 0 0
ANHEUSER BUSCH COS INC COM 03522910 6971 139454 X 11 139454 0 0
ANHEUSER BUSCH COS INC COM 03522910 14 282 X X 7 282 0 0
ANHEUSER BUSCH COS INC COM 03522910 362 7241 X 7 7241 0 0
ANHEUSER BUSCH COS INC COM 03522910 1075 21502 X 8 18957 0 2545
ANHEUSER BUSCH COS INC COM 03522910 662 13249 X 13 13249 0 0
ANHEUSER BUSCH COS INC COM 03522910 20044 400954 X 3 400954 0 0
ANHEUSER BUSCH COS INC COM 03522910 9031 180664 X 5 180664 0 0
ANHEUSER BUSCH COS INC COM 03522910 25463 509363 X X 6 475109 19355 14899
ANHEUSER BUSCH COS INC COM 03522910 31332 626764 X 6 502230 500 124034
ANIXTER INTL INC COM 03529010 56 680 X X 6 680 0 0
ANIXTER INTL INC COM 03529010 117 1420 X 8 100 0 1320
ANIXTER INTL INC COM 03529010 926 11234 X 6 11114 0 120
ANIXTER INTL INC COM 03529010 7483 90756 X 5 90756 0 0
ANIXTER INTL INC COM 03529010 1337 16211 X 3 16211 0 0
ANNALY CAP MGMT INC COM 03571040 3929 246617 X 5 246617 0 0
ANNALY CAP MGMT INC COM 03571040 238 14914 X 6 14914 0 0
ANNALY CAP MGMT INC COM 03571040 308 19310 X 13 19310 0 0
ANNALY CAP MGMT INC COM 03571040 532 33403 X 3 33403 0 0
ANNALY CAP MGMT INC COM 03571040 58 3663 X X 6 2663 0 1000
ANNALY CAP MGMT INC COM 03571040 49 3100 X 8 2500 0 600
ANNALY CAP MGMT INC COM 03571040 11 660 X X 7 660 0 0
ANNTAYLOR STORES CORP COM 03611510 2777 87694 X 3 87694 0 0
ANNTAYLOR STORES CORP COM 03611510 50 1570 X 8 1530 0 40
ANNTAYLOR STORES CORP COM 03611510 7 230 X X 7 230 0 0
ANNTAYLOR STORES CORP COM 03611510 50 1575 X X 6 1575 0 0
ANNTAYLOR STORES CORP COM 03611510 313 9872 X 6 9872 0 0
ANNTAYLOR STORES CORP COM 03611510 355 11209 X 5 11209 0 0
ANSYS INC COM 03662Q10 11 310 X 13 310 0 0
ANSYS INC COM 03662Q10 310 9082 X 5 9082 0 0
ANSYS INC COM 03662Q10 2895 84737 X 6 71207 0 13530
ANSYS INC COM 03662Q10 8 230 X 7 230 0 0
ANSYS INC COM 03662Q10 124 3620 X 8 250 0 3370
ANSYS INC COM 03662Q10 303 8860 X X 6 8860 0 0
ANSYS INC COM 03662Q10 15757 461149 X 3 461149 0 0
ANTHRACITE CAP INC COM 03702310 130 14269 X 6 14269 0 0
ANTHRACITE CAP INC COM 03702310 223 24552 X 5 24552 0 0
ANTHRACITE CAP INC COM 03702310 82 9058 X X 6 9058 0 0
ANTIGENICS INC DEL COM 03703210 327 138153 X 5 138153 0 0
AON CORP COM 03738910 22 496 X 13 496 0 0
AON CORP COM 03738910 89 1995 X X 7 1995 0 0
AON CORP COM 03738910 30565 682108 X 6 652063 884 29161
AON CORP COM 03738910 8094 180632 X 3 180632 0 0
AON CORP COM 03738910 3078 68699 X 5 68699 0 0
AON CORP COM 03738910 6084 135781 X X 6 122062 12511 1208
AON CORP COM 03738910 252 5619 X 8 4531 0 1088
AON CORP COM 03738910 115 2576 X 7 2576 0 0
APACHE CORP COM 03741110 7621 84625 X 11 84625 0 0
APACHE CORP COM 03741110 11780 130797 X X 6 122026 1416 7355
APACHE CORP COM 03741110 8 92 X X 7 92 0 0
APACHE CORP COM 03741110 32503 360902 X 6 308993 0 51909
APACHE CORP COM 03741110 816 9065 X 8 6393 0 2672
APACHE CORP COM 03741110 10014 111197 X 13 111197 0 0
APACHE CORP COM 03741110 92 1025 X 7 1025 0 0
APACHE CORP COM 03741110 39996 444101 X 3 444101 0 0
APACHE CORP COM 03741110 74165 823510 X 5 823510 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 81 1786 X X 6 1729 0 57
APARTMENT INVT & MGMT CO CL A 03748R10 3174 70340 X 6 31668 0 38672
APARTMENT INVT & MGMT CO CL A 03748R10 8 180 X X 7 180 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 2284 50606 X 3 50606 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 694 15371 X 8 13442 0 1929
APARTMENT INVT & MGMT CO CL A 03748R10 3 59 X 7 59 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 171 3780 X 5 3780 0 0
APOGEE ENTERPRISES INC COM 03759810 69 2650 X 8 0 0 2650
APOGEE ENTERPRISES INC COM 03759810 33 1260 X X 6 1260 0 0
APOGEE ENTERPRISES INC COM 03759810 14 539 X 5 539 0 0
APOGEE ENTERPRISES INC COM 03759810 404 15560 X 6 15560 0 0
APOGEE ENTERPRISES INC COM 03759810 2519 97103 X 3 97103 0 0
APOLLO GROUP INC CL A 03760410 214 3555 X X 6 2555 0 1000
APOLLO GROUP INC CL A 03760410 474 7884 X 5 7884 0 0
APOLLO GROUP INC CL A 03760410 3 50 X X 7 50 0 0
APOLLO GROUP INC CL A 03760410 84 1395 X 8 785 0 610
APOLLO GROUP INC CL A 03760410 154887 2575005 X 3 2575005 0 0
APOLLO GROUP INC CL A 03760410 55 921 X 7 921 0 0
APOLLO GROUP INC CL A 03760410 3361 55875 X 6 36263 0 19612
APOLLO INVT CORP COM 03761U10 2366 113741 X 13 113741 0 0
APOLLO INVT CORP COM 03761U10 139 6682 X 6 6682 0 0
APOLLO INVT CORP COM 03761U10 10323 496283 X 5 496283 0 0
APOLLO INVT CORP COM 03761U10 33 1600 X X 6 1600 0 0
APPLE INC COM 03783310 78467 511285 X 6 311380 0 199905
APPLE INC COM 03783310 6080 39620 X X 6 36927 2000 693
APPLE INC COM 03783310 3095 20165 X 8 16215 0 3950
APPLE INC COM 03783310 66 432 X X 7 432 0 0
APPLE INC COM 03783310 167674 1092056 X 3 1092056 0 0
APPLE INC COM 03783310 364126 2372602 X 10 2072372 0 300230
APPLE INC COM 03783310 147790 962991 X 5 962991 0 0
APPLE INC COM 03783310 8228 53614 X 13 53614 0 0
APPLE INC COM 03783310 781 5089 X 7 5089 0 0
APPLEBEES INTL INC COM 03789910 74 2984 X 5 2984 0 0
APPLEBEES INTL INC COM 03789910 3 110 X 8 20 0 90
APPLEBEES INTL INC COM 03789910 7 300 X 13 300 0 0
APPLEBEES INTL INC COM 03789910 2379 95601 X 3 95601 0 0
APPLEBEES INTL INC COM 03789910 13 505 X 6 505 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1451 55799 X 3 55799 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 80 3079 X 5 3079 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 27 1053 X 6 1053 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 31 1200 X 7 1200 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1 50 X X 6 50 0 0
APPLERA CORP COM AP BIO GRP 03802010 37 1075 X X 6 1075 0 0
APPLERA CORP COM AP BIO GRP 03802010 12003 346497 X 3 346497 0 0
APPLERA CORP COM AP BIO GRP 03802010 1942 56049 X 6 18184 0 37865
APPLERA CORP COM AP BIO GRP 03802010 80 2310 X 8 1930 0 380
APPLERA CORP COM AP BIO GRP 03802010 213 6142 X 5 6142 0 0
APPLERA CORP COM CELERA GRP 03802020 5103 362933 X 3 362933 0 0
APPLERA CORP COM CELERA GRP 03802020 5 365 X X 6 365 0 0
APPLERA CORP COM CELERA GRP 03802020 12 853 X 5 853 0 0
APPLERA CORP COM CELERA GRP 03802020 34 2425 X 6 2425 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 1649 53474 X 3 53474 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 434 14074 X 5 14074 0 0
APPLIED MATLS INC COM 03822210 8136 393028 X 5 393028 0 0
APPLIED MATLS INC COM 03822210 555 26811 X 8 20895 0 5916
APPLIED MATLS INC COM 03822210 27229 1315419 X 3 1315419 0 0
APPLIED MATLS INC COM 03822210 88 4246 X 11 4246 0 0
APPLIED MATLS INC COM 03822210 32000 1545908 X 6 1165619 711 379578
APPLIED MATLS INC COM 03822210 2850 137672 X 13 137672 0 0
APPLIED MATLS INC COM 03822210 58 2817 X X 7 2817 0 0
APPLIED MATLS INC COM 03822210 65 3153 X 7 3153 0 0
APPLIED MATLS INC COM 03822210 8358 403763 X X 6 369687 16390 17686
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 2 120 X 5 120 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 249 18439 X 6 18439 0 0
APTARGROUP INC COM 03833610 10 271 X 13 271 0 0
APTARGROUP INC COM 03833610 486 12821 X 6 10222 0 2599
APTARGROUP INC COM 03833610 4679 123544 X 5 123544 0 0
APTARGROUP INC COM 03833610 31 829 X 3 829 0 0
APTARGROUP INC COM 03833610 59 1566 X X 6 166 0 1400
APTARGROUP INC COM 03833610 245 6465 X 8 735 0 5730
AQUA AMERICA INC COM 03836W10 3923 172980 X 5 172980 0 0
AQUA AMERICA INC COM 03836W10 4725 208346 X 3 208346 0 0
AQUA AMERICA INC COM 03836W10 757 33385 X 13 33385 0 0
AQUA AMERICA INC COM 03836W10 736 32449 X 6 32449 0 0
AQUA AMERICA INC COM 03836W10 55 2414 X 8 2414 0 0
AQUA AMERICA INC COM 03836W10 3426 151065 X X 6 150082 0 983
AQUILA INC COM 03840P10 272 67950 X 5 67950 0 0
AQUILA INC COM 03840P10 1918 478408 X 3 478408 0 0
AQUILA INC COM 03840P10 1 237 X X 6 237 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 420 5710 X 6 5645 0 65
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 162 2200 X X 6 2200 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 2390 32472 X 5 32472 0 0
ARBITRON INC COM 03875Q10 2 42 X 5 42 0 0
ARBITRON INC COM 03875Q10 215 4748 X 6 4662 0 86
ARBITRON INC COM 03875Q10 2 55 X 7 55 0 0
ARBITRON INC COM 03875Q10 11283 248858 X 3 245058 0 3800
ARBITRON INC COM 03875Q10 102 2247 X 8 197 0 2050
ARBITRON INC COM 03875Q10 111 2445 X X 6 2445 0 0
ARBOR RLTY TR INC COM 03892310 95 5020 X 3 5020 0 0
ARBOR RLTY TR INC COM 03892310 6119 323936 X 5 323936 0 0
ARBOR RLTY TR INC COM 03892310 1164 61624 X 13 61624 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 3 40 X X 7 40 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 524 6682 X X 6 6682 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 24 312 X 13 312 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 18 228 X 7 228 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 1200 15309 X 5 15309 0 0
ARCELOR MITTAL NY REGISTRY SH 03937E10 5933 75714 X 6 74720 0 994
ARCH CHEMICALS INC COM 03937R10 31 654 X X 6 504 150 0
ARCH CHEMICALS INC COM 03937R10 273 5824 X 6 5824 0 0
ARCH CHEMICALS INC COM 03937R10 34331 732307 X 3 732307 0 0
ARCH CHEMICALS INC COM 03937R10 9 200 X 5 200 0 0
ARCH COAL INC COM 03938010 251 7428 X X 6 6928 0 500
ARCH COAL INC COM 03938010 1227 36355 X 5 36355 0 0
ARCH COAL INC COM 03938010 4 130 X X 7 130 0 0
ARCH COAL INC COM 03938010 869 25748 X 6 25361 0 387
ARCH COAL INC COM 03938010 6741 199805 X 3 199805 0 0
ARCH COAL INC COM 03938010 45 1320 X 7 1320 0 0
ARCH COAL INC COM 03938010 386 11442 X 8 10132 0 1310
ARCHER DANIELS MIDLAND CO COM 03948310 12216 369279 X 6 200802 0 168477
ARCHER DANIELS MIDLAND CO COM 03948310 10796 326354 X 5 326354 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 29133 880688 X 3 880688 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 190 5741 X 8 3640 0 2101
ARCHER DANIELS MIDLAND CO COM 03948310 3515 106260 X 13 106260 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1731 52340 X X 6 41806 7534 3000
ARCHER DANIELS MIDLAND CO COM 03948310 16 482 X 7 482 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 207639 6276880 X 10 5590200 0 686680
ARCHSTONE SMITH TR COM 03958310 16 265 X 5 265 0 0
ARCHSTONE SMITH TR COM 03958310 1558 25909 X 6 17389 0 8520
ARCHSTONE SMITH TR COM 03958310 209 3469 X X 6 3469 0 0
ARCHSTONE SMITH TR COM 03958310 90 1500 X 11 1500 0 0
ARCHSTONE SMITH TR COM 03958310 1216 20215 X 8 19564 0 651
ARCHSTONE SMITH TR COM 03958310 130 2155 X 13 2155 0 0
ARCHSTONE SMITH TR COM 03958310 7014 116631 X 3 116631 0 0
ARENA PHARMACEUTICALS INC COM 04004710 988 90183 X 3 90183 0 0
ARENA PHARMACEUTICALS INC COM 04004710 7 614 X 13 614 0 0
ARENA PHARMACEUTICALS INC COM 04004710 9 839 X 6 839 0 0
ARENA PHARMACEUTICALS INC COM 04004710 4 332 X 5 332 0 0
ARENA PHARMACEUTICALS INC COM 04004710 11 1000 X X 6 1000 0 0
ARENA RESOURCES INC COM 04004910 793 12110 X 5 12110 0 0
ARENA RESOURCES INC COM 04004910 25 380 X 6 380 0 0
ARES CAP CORP COM 04010L10 262 16100 X 6 16100 0 0
ARES CAP CORP COM 04010L10 1366 83945 X 5 83945 0 0
ARES CAP CORP COM 04010L10 39 2400 X X 6 2400 0 0
ARGON ST INC COM 04014910 9018 455456 X 3 455456 0 0
ARGON ST INC COM 04014910 172 8662 X X 6 8662 0 0
ARGON ST INC COM 04014910 2 98 X 5 98 0 0
ARGON ST INC COM 04014910 246 12430 X 6 12430 0 0
ARIBA INC COM NEW 04033V20 228 21195 X 5 21195 0 0
ARIBA INC COM NEW 04033V20 7 627 X X 6 627 0 0
ARKANSAS BEST CORP DEL COM 04079010 30204 924805 X 3 924805 0 0
ARKANSAS BEST CORP DEL COM 04079010 169 5163 X 6 5163 0 0
ARKANSAS BEST CORP DEL COM 04079010 0 10 X 8 0 0 10
ARKANSAS BEST CORP DEL COM 04079010 533 16310 X 5 16310 0 0
ARQULE INC COM 04269E10 3956 554775 X 3 554775 0 0
ARRIS GROUP INC COM 04269Q10 4936 399651 X 3 399651 0 0
ARRIS GROUP INC COM 04269Q10 589 47673 X 6 23318 0 24355
ARRIS GROUP INC COM 04269Q10 4112 332961 X 5 332961 0 0
ARRIS GROUP INC COM 04269Q10 50 4036 X X 6 3798 238 0
ARRIS GROUP INC COM 04269Q10 261 21100 X 13 21100 0 0
ARRIS GROUP INC COM 04269Q10 3 240 X X 7 240 0 0
ARRAY BIOPHARMA INC COM 04269X10 17 1550 X 5 1550 0 0
ARRAY BIOPHARMA INC COM 04269X10 1684 150000 X 3 150000 0 0
ARRAY BIOPHARMA INC COM 04269X10 192 17100 X 13 17100 0 0
ARRAY BIOPHARMA INC COM 04269X10 23 2016 X 6 2016 0 0
ARRAY BIOPHARMA INC COM 04269X10 4 315 X X 6 315 0 0
ARROW ELECTRS INC COM 04273510 258 6070 X 8 5920 0 150
ARROW ELECTRS INC COM 04273510 7 162 X X 7 162 0 0
ARROW ELECTRS INC COM 04273510 109 2571 X X 6 2571 0 0
ARROW ELECTRS INC COM 04273510 1332 31335 X 5 31335 0 0
ARROW ELECTRS INC COM 04273510 23077 542731 X 3 542731 0 0
ARROW ELECTRS INC COM 04273510 42118 990550 X 11 990550 0 0
ARROW ELECTRS INC COM 04273510 1 18 X 7 18 0 0
ARROW ELECTRS INC COM 04273510 1072 25215 X 6 17672 0 7543
ARROW FINL CORP COM 04274410 471 21159 X 5 21159 0 0
ARROW FINL CORP COM 04274410 3 138 X X 6 138 0 0
ARROW INTL INC COM 04276410 1542 33895 X X 6 25995 7900 0
ARROW INTL INC COM 04276410 425 9337 X 6 8937 0 400
ARTHROCARE CORP COM 04313610 693 12400 X 6 4440 0 7960
ARTHROCARE CORP COM 04313610 25584 457759 X 3 457759 0 0
ARTHROCARE CORP COM 04313610 54 962 X X 6 962 0 0
ARTHROCARE CORP COM 04313610 2318 41475 X 13 41475 0 0
ARTHROCARE CORP COM 04313610 3 62 X 8 62 0 0
ARTHROCARE CORP COM 04313610 110 1974 X 5 1974 0 0
ARUBA NETWORKS INC COM 04317610 2490 124521 X 5 124521 0 0
ARUBA NETWORKS INC COM 04317610 138 6900 X 6 6900 0 0
ARVINMERITOR INC COM 04335310 27 1625 X X 6 420 0 1205
ARVINMERITOR INC COM 04335310 11 680 X 5 680 0 0
ARVINMERITOR INC COM 04335310 138 8179 X 6 8179 0 0
ARVINMERITOR INC COM 04335310 1725 102582 X 3 102582 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 1002 50591 X 6 50591 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 100 5050 X 5 5050 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 111 5608 X 3 5608 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 218 21671 X 6 21671 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 41 4078 X X 6 4078 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 16019 1593943 X 11 1593943 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 210 20926 X 8 20347 0 579
ASHFORD HOSPITALITY TR INC COM SHS 04410310 868 86358 X 5 86358 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 5975 594511 X 3 594511 0 0
ASHLAND INC NEW COM 04420910 2 25 X X 7 25 0 0
ASHLAND INC NEW COM 04420910 58 963 X X 6 808 0 155
ASHLAND INC NEW COM 04420910 514 8541 X 5 8541 0 0
ASHLAND INC NEW COM 04420910 6 100 X 13 100 0 0
ASHLAND INC NEW COM 04420910 36 590 X 8 590 0 0
ASHLAND INC NEW COM 04420910 2074 34445 X 6 23572 0 10873
ASHLAND INC NEW COM 04420910 1857 30836 X 3 30836 0 0
ASHLAND INC NEW COM 04420910 1 21 X 7 21 0 0
ASIA PAC FD INC COM 04490110 14504 446966 X 9 446966 0 0
ASIA PAC FD INC COM 04490110 1146 35318 X 5 35318 0 0
ASIA PAC FD INC COM 04490110 6315 194600 X 3 194600 0 0
ASIA TIGERS FD INC COM 04516T10 288 10000 X 3 10000 0 0
ASIA TIGERS FD INC COM 04516T10 17 600 X 6 600 0 0
ASIA TIGERS FD INC COM 04516T10 419 14536 X 5 14536 0 0
ASIA TIGERS FD INC COM 04516T10 1284 44573 X 9 44573 0 0
ASPEN TECHNOLOGY INC COM 04532710 57 4000 X 8 0 0 4000
ASPEN TECHNOLOGY INC COM 04532710 1586 110737 X 6 110737 0 0
ASPEN TECHNOLOGY INC COM 04532710 130 9100 X 5 9100 0 0
ASPEN TECHNOLOGY INC COM 04532710 42 2926 X X 6 2926 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 16602 809085 X 3 809085 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 1752 85359 X 5 85359 0 0
ASSOCIATED BANC CORP COM 04548710 283 9555 X 6 9555 0 0
ASSOCIATED BANC CORP COM 04548710 123 4152 X X 6 4152 0 0
ASSOCIATED BANC CORP COM 04548710 9999 337447 X 3 337447 0 0
ASSOCIATED BANC CORP COM 04548710 13916 469644 X 11 469644 0 0
ASSOCIATED BANC CORP COM 04548710 1160 39137 X 5 39137 0 0
ASSOCIATED BANC CORP COM 04548710 56 1898 X 8 1196 0 702
ASSOCIATED ESTATES RLTY CORP COM 04560410 224 17150 X 5 17150 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 147 11239 X 6 11239 0 0
ASSURANT INC COM 04621X10 2918 54541 X 3 54541 0 0
ASSURANT INC COM 04621X10 4 68 X X 6 68 0 0
ASSURANT INC COM 04621X10 1924 35955 X 6 6765 0 29190
ASSURANT INC COM 04621X10 7 125 X 8 105 0 20
ASSURANT INC COM 04621X10 1409 26331 X 5 26331 0 0
ASTA FDG INC COM 04622010 1493 38974 X 3 38974 0 0
ASTA FDG INC COM 04622010 140 3646 X 6 0 0 3646
ASTA FDG INC COM 04622010 5 135 X 5 135 0 0
ASTEC INDS INC COM 04622410 6868 119546 X 5 119546 0 0
ASTEC INDS INC COM 04622410 2563 44607 X 3 44607 0 0
ASTEC INDS INC COM 04622410 342 5953 X 13 5953 0 0
ASTEC INDS INC COM 04622410 437 7602 X 6 7602 0 0
ASTORIA FINL CORP COM 04626510 7 260 X 7 260 0 0
ASTORIA FINL CORP COM 04626510 1635 61628 X 6 50856 0 10772
ASTORIA FINL CORP COM 04626510 4 160 X X 7 160 0 0
ASTORIA FINL CORP COM 04626510 191 7204 X 8 7044 0 160
ASTORIA FINL CORP COM 04626510 117 4412 X X 6 4412 0 0
ASTORIA FINL CORP COM 04626510 3028 114125 X 3 114125 0 0
ASTORIA FINL CORP COM 04626510 260 9802 X 5 9802 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 7410 148000 X 3 148000 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 25 500 X X 7 500 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 1241 24794 X X 6 24394 0 400
ASTRAZENECA PLC SPONSORED ADR 04635310 90 1797 X 7 1797 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 100276 2002712 X 10 1802302 0 200410
ASTRAZENECA PLC SPONSORED ADR 04635310 1660 33145 X 5 33145 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 8556 170878 X 6 168387 0 2491
ASTRAZENECA PLC SPONSORED ADR 04635310 537 10732 X 13 10732 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 6790 226547 X 3 226547 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 261 8701 X 5 8701 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 19 643 X X 6 643 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 125 4170 X 8 290 0 3880
ATHEROS COMMUNICATIONS INC COM 04743P10 499 16636 X 6 10136 0 6500
ATLANTIC AMERN CORP COM 04820910 1 400 X 13 400 0 0
ATLANTIC AMERN CORP COM 04820910 315 116700 X 5 116700 0 0
ATLANTIC AMERN CORP COM 04820910 297 110000 X 6 110000 0 0
ATLAS AMER INC COM 04916710 1072 20764 X X 6 20764 0 0
ATLAS AMER INC COM 04916710 264 5109 X 5 5109 0 0
ATLAS AMER INC COM 04916710 3478 67360 X 6 67360 0 0
ATMEL CORP COM 04951310 3486 675567 X 3 675567 0 0
ATMEL CORP COM 04951310 140 27173 X 8 9110 0 18063
ATMEL CORP COM 04951310 3 600 X 13 600 0 0
ATMEL CORP COM 04951310 249 48301 X 6 48301 0 0
ATMEL CORP COM 04951310 21 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 5 1050 X X 7 1050 0 0
ATMEL CORP COM 04951310 49 9450 X 5 9450 0 0
ATMEL CORP COM 04951310 5 1000 X X 6 1000 0 0
ATMOS ENERGY CORP COM 04956010 11 400 X 11 400 0 0
ATMOS ENERGY CORP COM 04956010 93 3300 X X 6 3300 0 0
ATMOS ENERGY CORP COM 04956010 1941 68553 X 5 68553 0 0
ATMOS ENERGY CORP COM 04956010 1 20 X 8 0 0 20
ATMOS ENERGY CORP COM 04956010 2 75 X 6 75 0 0
ATMOS ENERGY CORP COM 04956010 19642 693585 X 3 693585 0 0
ATWOOD OCEANICS INC COM 05009510 1147 14987 X 6 8487 0 6500
ATWOOD OCEANICS INC COM 05009510 2293 29950 X 5 29950 0 0
ATWOOD OCEANICS INC COM 05009510 42323 552814 X 3 552814 0 0
ATWOOD OCEANICS INC COM 05009510 93 1209 X X 6 1209 0 0
ATWOOD OCEANICS INC COM 05009510 300 3922 X 13 3922 0 0
AUTODESK INC COM 05276910 2132 42675 X 6 7182 0 35493
AUTODESK INC COM 05276910 98 1958 X X 6 1958 0 0
AUTODESK INC COM 05276910 34 674 X 13 674 0 0
AUTODESK INC COM 05276910 1808 36190 X 5 36190 0 0
AUTODESK INC COM 05276910 6171 123493 X 3 123493 0 0
AUTODESK INC COM 05276910 3 70 X 7 70 0 0
AUTODESK INC COM 05276910 255 5110 X 8 3360 0 1750
AUTOLIV INC COM 05280010 716 11981 X 6 11942 0 39
AUTOLIV INC COM 05280010 3702 61950 X 13 61950 0 0
AUTOLIV INC COM 05280010 2 35 X 7 35 0 0
AUTOLIV INC COM 05280010 544 9097 X 3 9097 0 0
AUTOLIV INC COM 05280010 114 1905 X X 6 1311 288 306
AUTOLIV INC COM 05280010 293 4905 X 8 4200 0 705
AUTOLIV INC COM 05280010 2 35 X X 7 35 0 0
AUTOLIV INC COM 05280010 1169 19560 X 5 19560 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 1382 30089 X 8 20653 0 9436
AUTOMATIC DATA PROCESSING IN COM 05301510 55294 1203874 X 3 1203874 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 32527 708186 X 5 708186 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 5081 110631 X 13 110631 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 15 329 X 7 329 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 42895 933919 X X 6 897784 11147 24988
AUTOMATIC DATA PROCESSING IN COM 05301510 18 397 X 12 397 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 35 769 X X 7 769 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 31049 676013 X 6 538825 50 137138
AUTONATION INC COM 05329W10 90 5099 X 5 5099 0 0
AUTONATION INC COM 05329W10 371 20930 X 8 19230 0 1700
AUTONATION INC COM 05329W10 980 55296 X 6 30607 0 24689
AUTONATION INC COM 05329W10 186 10500 X X 6 9800 0 700
AUTONATION INC COM 05329W10 1511 85259 X 3 85259 0 0
AUTOZONE INC COM 05333210 8158 69906 X 3 69906 0 0
AUTOZONE INC COM 05333210 94 810 X 8 580 0 230
AUTOZONE INC COM 05333210 13 110 X X 7 110 0 0
AUTOZONE INC COM 05333210 182 1566 X X 6 150 0 1416
AUTOZONE INC COM 05333210 35 305 X 13 305 0 0
AUTOZONE INC COM 05333210 1921 16538 X 6 1852 0 14686
AUTOZONE INC COM 05333210 2598 22371 X 5 22371 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 8959 425000 X 3 425000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D10 2 95 X 5 95 0 0
AVALONBAY CMNTYS INC COM 05348410 2107 17843 X 6 14623 0 3220
AVALONBAY CMNTYS INC COM 05348410 38 322 X 13 322 0 0
AVALONBAY CMNTYS INC COM 05348410 1330 11269 X 8 10867 0 402
AVALONBAY CMNTYS INC COM 05348410 1012 8570 X 5 8570 0 0
AVALONBAY CMNTYS INC COM 05348410 417 3535 X X 6 2483 0 1052
AVALONBAY CMNTYS INC COM 05348410 4912 41602 X 3 41602 0 0
AVAYA INC COM 05349910 1768 104250 X 5 104250 0 0
AVAYA INC COM 05349910 495 29192 X 6 11762 0 17430
AVAYA INC COM 05349910 4 210 X X 7 210 0 0
AVAYA INC COM 05349910 125 7368 X 8 5881 0 1487
AVAYA INC COM 05349910 4060 239416 X 3 239416 0 0
AVAYA INC COM 05349910 1 38 X 13 38 0 0
AVAYA INC COM 05349910 103 6084 X X 6 5616 97 371
AVENTINE RENEWABLE ENERGY COM 05356X40 206 19500 X 5 19500 0 0
AVERY DENNISON CORP COM 05361110 729 12789 X 5 12789 0 0
AVERY DENNISON CORP COM 05361110 2526 44302 X 6 39907 0 4395
AVERY DENNISON CORP COM 05361110 3256 57102 X 3 57102 0 0
AVERY DENNISON CORP COM 05361110 27 470 X 8 260 0 210
AVERY DENNISON CORP COM 05361110 2626 46060 X X 6 12390 100 33570
AVERY DENNISON CORP COM 05361110 262 4600 X 7 4600 0 0
AVERY DENNISON CORP COM 05361110 2630 46125 X 11 46125 0 0
AVERY DENNISON CORP COM 05361110 202 3550 X X 7 3550 0 0
AVID TECHNOLOGY INC COM 05367P10 182 6703 X 6 4703 0 2000
AVID TECHNOLOGY INC COM 05367P10 112 4132 X 5 4132 0 0
AVID TECHNOLOGY INC COM 05367P10 38 1387 X X 6 1387 0 0
AVID TECHNOLOGY INC COM 05367P10 8136 300458 X 3 300458 0 0
AVID TECHNOLOGY INC COM 05367P10 11875 438523 X 10 198923 0 239600
AVID TECHNOLOGY INC COM 05367P10 5 200 X 13 200 0 0
AVIS BUDGET GROUP COM 05377410 3290 143744 X 3 143744 0 0
AVIS BUDGET GROUP COM 05377410 27 1179 X 13 1179 0 0
AVIS BUDGET GROUP COM 05377410 201 8762 X 5 8762 0 0
AVIS BUDGET GROUP COM 05377410 21 935 X 8 723 0 212
AVIS BUDGET GROUP COM 05377410 50 2174 X X 6 2094 80 0
AVIS BUDGET GROUP COM 05377410 337 14718 X 6 14568 100 50
AVIS BUDGET GROUP COM 05377410 1 35 X 7 35 0 0
AVIS BUDGET GROUP COM 05377410 1 43 X X 7 43 0 0
AVISTA CORP COM 05379B10 32 1554 X 5 1554 0 0
AVISTA CORP COM 05379B10 252 12362 X 3 12362 0 0
AVISTA CORP COM 05379B10 161 7904 X 6 530 0 7374
AVISTA CORP COM 05379B10 14 700 X X 6 400 0 300
AVNET INC COM 05380710 469 11761 X 6 3620 0 8141
AVNET INC COM 05380710 8604 215858 X 3 215858 0 0
AVNET INC COM 05380710 646 16215 X X 6 16215 0 0
AVNET INC COM 05380710 207 5192 X 13 5192 0 0
AVNET INC COM 05380710 9188 230495 X 5 230495 0 0
AVNET INC COM 05380710 12 300 X X 7 300 0 0
AVNET INC COM 05380710 42 1044 X 7 1044 0 0
AVNET INC COM 05380710 126 3170 X 8 3110 0 60
AVOCENT CORP COM 05389310 1376 47262 X 6 47262 0 0
AVOCENT CORP COM 05389310 16 539 X 5 539 0 0
AVOCENT CORP COM 05389310 6492 222944 X 3 222944 0 0
AVOCENT CORP COM 05389310 148 5097 X X 6 5097 0 0
AVON PRODS INC COM 05430310 527 14031 X 8 11951 0 2080
AVON PRODS INC COM 05430310 2 40 X 13 40 0 0
AVON PRODS INC COM 05430310 1115 29711 X 5 29711 0 0
AVON PRODS INC COM 05430310 5349 142538 X 6 93999 0 48539
AVON PRODS INC COM 05430310 1596 42533 X X 6 40823 1290 420
AVON PRODS INC COM 05430310 199 5300 X 7 5300 0 0
AVON PRODS INC COM 05430310 8749 233107 X 3 233107 0 0
AXA SPONSORED ADR 05453610 4344 97372 X 6 95239 0 2133
AXA SPONSORED ADR 05453610 55 1224 X 3 1224 0 0
AXA SPONSORED ADR 05453610 564 12632 X 5 12632 0 0
AXA SPONSORED ADR 05453610 555 12432 X X 6 12432 0 0
AXA SPONSORED ADR 05453610 2 35 X 13 35 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 20 3868 X 7 3868 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 37 7333 X X 6 5429 794 1110
AXCELIS TECHNOLOGIES INC COM 05454010 85 16606 X 5 16606 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 143 28062 X 6 28062 0 0
BB&T CORP COM 05493710 23017 569872 X 6 419870 300 149702
BB&T CORP COM 05493710 313 7750 X 8 6374 0 1376
BB&T CORP COM 05493710 831 20569 X 7 20569 0 0
BB&T CORP COM 05493710 776 19217 X 11 19217 0 0
BB&T CORP COM 05493710 12377 305865 X 3 305865 0 0
BB&T CORP COM 05493710 13288 328998 X X 6 287576 38136 3286
BB&T CORP COM 05493710 2385 59039 X 5 59039 0 0
BB&T CORP COM 05493710 282 6980 X X 7 6980 0 0
BB&T CORP COM 05493710 14 354 X 13 354 0 0
B & G FOODS INC NEW CL A 05508R10 872 68161 X 5 68161 0 0
B & G FOODS INC NEW CL A 05508R10 32 2500 X X 6 2500 0 0
B & G FOODS INC NEW CL A 05508R10 171 13330 X 6 13330 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 305 14682 X 5 14682 0 0
BCE INC COM NEW 05534B76 1480 36956 X 6 36956 0 0
BCE INC COM NEW 05534B76 2115 52819 X 5 52819 0 0
BCE INC COM NEW 05534B76 300 7502 X X 6 7502 0 0
BG PLC ADR FIN INST N 05543420 1110 12763 X X 6 12538 0 225
BG PLC ADR FIN INST N 05543420 4907 56401 X 6 55403 0 998
BG PLC ADR FIN INST N 05543420 153 1753 X 5 1753 0 0
BG PLC ADR FIN INST N 05543420 141 1621 X 8 375 0 1246
BHP BILLITON PLC SPONSORED ADR 05545E20 212 2949 X X 6 2949 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 114 1588 X 3 1588 0 0
BHP BILLITON PLC SPONSORED ADR 05545E20 2931 40765 X 6 40249 0 516
BHP BILLITON PLC SPONSORED ADR 05545E20 7 94 X 7 94 0 0
BJ SVCS CO COM 05548210 13 480 X X 7 480 0 0
BJ SVCS CO COM 05548210 222 8376 X 13 8376 0 0
BJ SVCS CO COM 05548210 92 3460 X 8 2250 0 1210
BJ SVCS CO COM 05548210 4160 156671 X 3 156671 0 0
BJ SVCS CO COM 05548210 393 14798 X X 6 12775 1723 300
BJ SVCS CO COM 05548210 2465 92839 X 6 42511 457 49871
BJ SVCS CO COM 05548210 77 2914 X 7 2914 0 0
BJ SVCS CO COM 05548210 5247 197622 X 5 197622 0 0
BJS WHOLESALE CLUB INC COM 05548J10 995 30018 X 6 29318 700 0
BJS WHOLESALE CLUB INC COM 05548J10 57 1710 X 8 1690 0 20
BJS WHOLESALE CLUB INC COM 05548J10 2984 89977 X 3 89977 0 0
BJS WHOLESALE CLUB INC COM 05548J10 7 225 X 7 225 0 0
BJS WHOLESALE CLUB INC COM 05548J10 183 5505 X 5 5505 0 0
BJS WHOLESALE CLUB INC COM 05548J10 556 16754 X X 6 12304 1550 2900
BP PLC SPONSORED ADR 05562210 3466 49960 X 10 0 0 49960
BP PLC SPONSORED ADR 05562210 2488 35878 X X 7 26934 1322 7622
BP PLC SPONSORED ADR 05562210 29548 426072 X 3 426072 0 0
BP PLC SPONSORED ADR 05562210 86554 1248077 X 6 1214193 1544 32340
BP PLC SPONSORED ADR 05562210 3490 50330 X 8 3755 0 46575
BP PLC SPONSORED ADR 05562210 94 1353 X 11 1353 0 0
BP PLC SPONSORED ADR 05562210 21092 304139 X 5 304139 0 0
BP PLC SPONSORED ADR 05562210 5641 81337 X 7 81337 0 0
BP PLC SPONSORED ADR 05562210 572 8241 X 13 8241 0 0
BP PLC SPONSORED ADR 05562210 167860 2420478 X X 6 2250464 77461 92553
BP PLC SPONSORED ADR 05562210 27 396 X 12 396 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 101 1350 X 6 1350 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2904 38661 X 5 38661 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 128 1700 X X 6 1700 0 0
BRE PROPERTIES INC CL A 05564E10 1 16 X 13 16 0 0
BRE PROPERTIES INC CL A 05564E10 148 2652 X 6 2652 0 0
BRE PROPERTIES INC CL A 05564E10 10 180 X 8 180 0 0
BRE PROPERTIES INC CL A 05564E10 221 3950 X X 6 3950 0 0
BRE PROPERTIES INC CL A 05564E10 299 5352 X 3 5352 0 0
BRE PROPERTIES INC CL A 05564E10 193 3450 X 5 3450 0 0
BNC BANCORP COM 05566T10 619 37949 X 5 37949 0 0
BNC BANCORP COM 05566T10 77 4733 X X 6 4733 0 0
BNC BANCORP COM 05566T10 368 22579 X 6 22579 0 0
BT GROUP PLC ADR 05577E10 143 2273 X 6 1241 0 1032
BT GROUP PLC ADR 05577E10 94 1500 X X 6 1500 0 0
BT GROUP PLC ADR 05577E10 1131 17995 X 13 17995 0 0
BT GROUP PLC ADR 05577E10 466 7415 X 5 7415 0 0
BMC SOFTWARE INC COM 05592110 4435 142001 X 3 142001 0 0
BMC SOFTWARE INC COM 05592110 1941 62166 X X 6 62021 105 40
BMC SOFTWARE INC COM 05592110 45 1425 X 7 1425 0 0
BMC SOFTWARE INC COM 05592110 16 517 X 13 517 0 0
BMC SOFTWARE INC COM 05592110 15249 488280 X 6 437329 177 50774
BMC SOFTWARE INC COM 05592110 2 80 X X 7 80 0 0
BMC SOFTWARE INC COM 05592110 1527 48893 X 5 48893 0 0
BMC SOFTWARE INC COM 05592110 1049 33584 X 8 6760 0 26824
BMC SOFTWARE INC COM 05592110 4 125 X 11 125 0 0
BAKER HUGHES INC COM 05722410 22592 250000 X 10 250000 0 0
BAKER HUGHES INC COM 05722410 15503 171549 X 3 171549 0 0
BAKER HUGHES INC COM 05722410 11669 129127 X 6 80730 0 48397
BAKER HUGHES INC COM 05722410 4 39 X 7 39 0 0
BAKER HUGHES INC COM 05722410 1026 11355 X 8 8995 0 2360
BAKER HUGHES INC COM 05722410 7494 82924 X 5 82924 0 0
BAKER HUGHES INC COM 05722410 14 152 X 13 152 0 0
BAKER HUGHES INC COM 05722410 1774 19627 X X 6 15987 940 2700
BALDOR ELEC CO COM 05774110 139 3470 X X 6 3470 0 0
BALDOR ELEC CO COM 05774110 112 2800 X 8 0 0 2800
BALDOR ELEC CO COM 05774110 58 1450 X 13 1450 0 0
BALDOR ELEC CO COM 05774110 679 16984 X 5 16984 0 0
BALDOR ELEC CO COM 05774110 359 8991 X 6 8991 0 0
BALL CORP COM 05849810 41 760 X 8 360 0 400
BALL CORP COM 05849810 2951 54910 X 3 54910 0 0
BALL CORP COM 05849810 2643 49172 X 13 49172 0 0
BALL CORP COM 05849810 2 28 X 7 28 0 0
BALL CORP COM 05849810 3953 73542 X 6 41584 0 31958
BALL CORP COM 05849810 32236 599735 X 5 599735 0 0
BALL CORP COM 05849810 2 35 X X 7 35 0 0
BALL CORP COM 05849810 308 5729 X X 6 3329 2400 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 40 1353 X 5 1353 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 27 936 X X 6 936 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 3671 125000 X 3 125000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 31 1339 X 8 1059 0 280
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 31 1325 X 3 1325 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 541 23229 X 6 23099 0 130
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 214 9194 X X 6 9194 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 162 6957 X 5 6957 0 0
BANCO MACRO SA SPON ADR B 05961W10 2014 68493 X 3 68493 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1328 68766 X X 6 68766 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1172 60707 X 5 60707 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 36 1880 X 3 1880 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 7835 405725 X 6 396829 0 8896
BANCO SANTANDER CENT HISPANO ADR 05964H10 35 1798 X 8 1798 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 1966 56748 X 5 56748 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 2252 65000 X 3 65000 0 0
BANCORPSOUTH INC COM 05969210 10 425 X 6 425 0 0
BANCORPSOUTH INC COM 05969210 32795 1349580 X 3 1349580 0 0
BANCORPSOUTH INC COM 05969210 6 260 X 8 260 0 0
BANCORPSOUTH INC COM 05969210 4 180 X X 7 180 0 0
BANCORPSOUTH INC COM 05969210 7 280 X 5 280 0 0
BANCROFT FUND LTD COM 05969510 13 620 X 6 620 0 0
BANCROFT FUND LTD COM 05969510 443 20761 X 5 20761 0 0
BANCROFT FUND LTD COM 05969510 207 9700 X 9 9700 0 0
BANK OF AMERICA CORPORATION COM 06050510 13394 266444 X 13 266444 0 0
BANK OF AMERICA CORPORATION COM 06050510 60818 1209817 X 5 1209817 0 0
BANK OF AMERICA CORPORATION COM 06050510 2897 57626 X X 7 54330 3296 0
BANK OF AMERICA CORPORATION COM 06050510 179737 3575434 X X 6 3095841 211823 267770
BANK OF AMERICA CORPORATION COM 06050510 5965 118655 X 8 73652 0 45003
BANK OF AMERICA CORPORATION COM 06050510 289650 5761116 X 3 5761116 0 0
BANK OF AMERICA CORPORATION COM 06050510 22 435 X 10 435 0 0
BANK OF AMERICA CORPORATION COM 06050510 7501 149220 X 11 149220 0 0
BANK OF AMERICA CORPORATION COM 06050510 255443 5081411 X 6 4080112 5452 995847
BANK OF AMERICA CORPORATION COM 06050510 6196 123246 X 7 122846 0 400
BANK OF GRANITE CORP COM 06240110 570 42097 X X 6 42097 0 0
BANK OF GRANITE CORP COM 06240110 1058 78125 X 6 78125 0 0
BANK OF GRANITE CORP COM 06240110 3695 272860 X 5 272860 0 0
BANK HAWAII CORP COM 06254010 8 160 X X 7 160 0 0
BANK HAWAII CORP COM 06254010 16 300 X 13 300 0 0
BANK HAWAII CORP COM 06254010 5 100 X X 6 0 100 0
BANK HAWAII CORP COM 06254010 121 2290 X 8 170 0 2120
BANK HAWAII CORP COM 06254010 330 6241 X 5 6241 0 0
BANK HAWAII CORP COM 06254010 601 11379 X 6 5379 0 6000
BANK HAWAII CORP COM 06254010 3625 68583 X 3 68583 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 617 13987 X 8 12038 0 1949
BANK OF NEW YORK MELLON CORP COM 06405810 1068 24186 X X 7 24186 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 18174 411732 X X 6 371088 20069 20575
BANK OF NEW YORK MELLON CORP COM 06405810 160 3624 X 11 3624 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 838 18992 X 13 18992 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 28935 655524 X 3 655524 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 65534 1484689 X 6 1253863 685 230141
BANK OF NEW YORK MELLON CORP COM 06405810 2771 62770 X 5 62770 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 21 481 X 12 481 0 0
BANK OF NEW YORK MELLON CORP COM 06405810 2067 46817 X 7 46817 0 0
BANK SOUTH CAROLINA CORP COM 06506610 379 24340 X X 6 24340 0 0
BANKATLANTIC BANCORP CL A 06590850 102 11726 X 6 11726 0 0
BANKATLANTIC BANCORP CL A 06590850 32 3635 X X 6 3635 0 0
BANKATLANTIC BANCORP CL A 06590850 3 366 X 5 366 0 0
BANKATLANTIC BANCORP CL A 06590850 17603 2030367 X 3 2030367 0 0
BANKRATE INC COM 06646V10 93 2025 X X 6 2025 0 0
BANKRATE INC COM 06646V10 442 9577 X 6 2008 0 7569
BANKRATE INC COM 06646V10 25 550 X 13 550 0 0
BANKRATE INC COM 06646V10 143 3102 X 5 3102 0 0
BANKRATE INC COM 06646V10 20586 446363 X 3 442653 0 3710
BANKUNITED FINL CORP CL A 06652B10 89 5741 X 5 5741 0 0
BANKUNITED FINL CORP CL A 06652B10 224 14434 X 6 14434 0 0
BARD C R INC COM 06738310 1277 14478 X 5 14478 0 0
BARD C R INC COM 06738310 2 26 X 13 26 0 0
BARD C R INC COM 06738310 16104 182609 X 3 182609 0 0
BARD C R INC COM 06738310 10218 115862 X 6 100580 0 15282
BARD C R INC COM 06738310 2390 27103 X X 6 27103 0 0
BARD C R INC COM 06738310 254 2883 X 8 2198 0 685
BARD C R INC COM 06738310 236 2677 X 7 2677 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1420 26410 X 7 26410 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 1626 30241 X 13 30241 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 930 17297 X X 7 16611 686 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 20006 371993 X 8 7828 4639 359526
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 19711 366507 X 5 366507 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 255573 4752194 X 6 4610406 7179 134608
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33797 628426 X X 6 562490 47298 18637
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 33 610 X 3 610 0 0
BARCLAYS BK PLC IPGS CRUDOIL36 06738C78 625 13499 X 5 13499 0 0
BARCLAYS BK PLC GSCI TTL RET36 06738C79 605 12673 X X 6 9961 2355 357
BARCLAYS BK PLC GSCI TTL RET36 06738C79 4202 88065 X 6 88065 0 0
BARCLAYS PLC ADR 06738E20 11 221 X 7 221 0 0
BARCLAYS PLC ADR 06738E20 93 1918 X 3 1918 0 0
BARCLAYS PLC ADR 06738E20 1490 30648 X 13 30648 0 0
BARCLAYS PLC ADR 06738E20 409 8411 X X 6 8411 0 0
BARCLAYS PLC ADR 06738E20 3838 79069 X 10 77469 0 1600
BARCLAYS PLC ADR 06738E20 12614 259434 X 5 259434 0 0
BARCLAYS PLC ADR 06738E20 4403 90555 X 6 89155 0 1400
BARCLAYS BK PLC IP MSCI IND 36 06739F29 3444 47374 X 5 47374 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F29 73 1000 X X 6 1000 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F29 222 3060 X 13 3060 0 0
BARE ESCENTUALS INC COM 06751110 8029 322834 X 3 322834 0 0
BARE ESCENTUALS INC COM 06751110 2 70 X 8 70 0 0
BARE ESCENTUALS INC COM 06751110 494 19877 X 6 19877 0 0
BARE ESCENTUALS INC COM 06751110 57 2300 X 5 2300 0 0
BARE ESCENTUALS INC COM 06751110 99 3992 X X 6 3992 0 0
BARNES & NOBLE INC COM 06777410 11 300 X 13 300 0 0
BARNES & NOBLE INC COM 06777410 519 14718 X 6 14718 0 0
BARNES & NOBLE INC COM 06777410 2637 74778 X 3 74778 0 0
BARNES & NOBLE INC COM 06777410 1261 35773 X 5 35773 0 0
BARNES & NOBLE INC COM 06777410 2 50 X 8 30 0 20
BARNES & NOBLE INC COM 06777410 224 6354 X X 6 5554 0 800
BARNES GROUP INC COM 06780610 3942 123504 X 5 123504 0 0
BARNES GROUP INC COM 06780610 12 374 X 13 374 0 0
BARNES GROUP INC COM 06780610 168 5266 X 6 5046 0 220
BARNES GROUP INC COM 06780610 58 1821 X X 6 1821 0 0
BARNES GROUP INC COM 06780610 15567 487682 X 3 487682 0 0
BARNES GROUP INC COM 06780610 39440 1235578 X 11 1235578 0 0
BARRICK GOLD CORP COM 06790110 55876 1387199 X 3 1387199 0 0
BARRICK GOLD CORP COM 06790110 3152 78248 X 6 76709 0 1539
BARRICK GOLD CORP COM 06790110 736 18283 X 8 16467 0 1816
BARRICK GOLD CORP COM 06790110 2606 64703 X 5 64703 0 0
BARRICK GOLD CORP COM 06790110 1401 34788 X X 6 27759 4229 2800
BARRICK GOLD CORP COM 06790110 5 124 X X 7 124 0 0
BARRICK GOLD CORP COM 06790110 331 8222 X 7 8222 0 0
BARRICK GOLD CORP COM 06790110 1560 38738 X 13 38738 0 0
BARR PHARMACEUTICALS INC COM 06830610 27058 475458 X 5 475458 0 0
BARR PHARMACEUTICALS INC COM 06830610 1792 31488 X X 6 31488 0 0
BARR PHARMACEUTICALS INC COM 06830610 134 2360 X 8 2120 0 240
BARR PHARMACEUTICALS INC COM 06830610 3291 57829 X 3 57829 0 0
BARR PHARMACEUTICALS INC COM 06830610 1135 19948 X 6 15713 0 4235
BARR PHARMACEUTICALS INC COM 06830610 3232 56785 X 13 56785 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0
BARRETT BILL CORP COM 06846N10 182 4618 X 6 4618 0 0
BARRETT BILL CORP COM 06846N10 3 76 X 5 76 0 0
BARRETT BILL CORP COM 06846N10 4 104 X X 6 104 0 0
BARRETT BILL CORP COM 06846N10 302 7652 X 13 7652 0 0
BARRETT BILL CORP COM 06846N10 1685 42747 X 3 42747 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 117 5547 X 6 5547 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 106 5051 X 5 5051 0 0
BASIC ENERGY SVCS INC NEW COM 06985P10 1 40 X 8 0 0 40
BAUSCH & LOMB INC COM 07170710 1855 28982 X 3 28982 0 0
BAUSCH & LOMB INC COM 07170710 169 2647 X 5 2647 0 0
BAUSCH & LOMB INC COM 07170710 324 5070 X 6 2959 0 2111
BAUSCH & LOMB INC COM 07170710 148 2305 X X 6 2105 200 0
BAUSCH & LOMB INC COM 07170710 13 200 X 13 200 0 0
BAUSCH & LOMB INC COM 07170710 104 1621 X 8 960 0 661
BAXTER INTL INC COM 07181310 32 568 X 13 568 0 0
BAXTER INTL INC COM 07181310 246871 4386478 X 10 3813798 0 572680
BAXTER INTL INC COM 07181310 500 8880 X 7 8530 0 350
BAXTER INTL INC COM 07181310 8860 157424 X 5 157424 0 0
BAXTER INTL INC COM 07181310 9900 175913 X X 6 138781 21089 16043
BAXTER INTL INC COM 07181310 236 4200 X X 7 4200 0 0
BAXTER INTL INC COM 07181310 112823 2004615 X 3 2004615 0 0
BAXTER INTL INC COM 07181310 1131 20102 X 8 17351 0 2751
BAXTER INTL INC COM 07181310 43520 773279 X 6 593662 256 179361
BAYER A G SPONSORED ADR 07273030 377 4749 X 6 4749 0 0
BAYER A G SPONSORED ADR 07273030 100 1256 X 13 1256 0 0
BAYER A G SPONSORED ADR 07273030 3758 47355 X 5 47355 0 0
BAYER A G SPONSORED ADR 07273030 356 4489 X X 6 4389 100 0
BAYER A G SPONSORED ADR 07273030 62 783 X 3 783 0 0
BE AEROSPACE INC COM 07330210 5662 136333 X 6 76898 0 59435
BE AEROSPACE INC COM 07330210 313 7542 X 13 7542 0 0
BE AEROSPACE INC COM 07330210 3 70 X X 7 70 0 0
BE AEROSPACE INC COM 07330210 260 6260 X 8 500 0 5760
BE AEROSPACE INC COM 07330210 366 8818 X X 6 8818 0 0
BE AEROSPACE INC COM 07330210 34179 823005 X 3 823005 0 0
BE AEROSPACE INC COM 07330210 4652 112004 X 5 112004 0 0
BEA SYS INC COM 07332510 127 9124 X 8 8385 0 739
BEA SYS INC COM 07332510 148 10685 X 6 3785 0 6900
BEA SYS INC COM 07332510 16 1160 X X 6 1160 0 0
BEA SYS INC COM 07332510 506 36448 X 5 36448 0 0
BEA SYS INC COM 07332510 94 6750 X 13 6750 0 0
BEA SYS INC COM 07332510 654 47144 X 3 47144 0 0
BEA SYS INC COM 07332510 11 810 X X 7 810 0 0
BEAR STEARNS COS INC COM 07390210 3890 31671 X 6 9119 0 22552
BEAR STEARNS COS INC COM 07390210 7571 61650 X 3 61650 0 0
BEAR STEARNS COS INC COM 07390210 1515 12340 X 5 12340 0 0
BEAR STEARNS COS INC COM 07390210 392 3188 X 8 2226 0 962
BEAR STEARNS COS INC COM 07390210 7 60 X X 7 60 0 0
BEAR STEARNS COS INC COM 07390210 500 4075 X X 6 2975 0 1100
BEAR STEARNS COS INC COM 07390210 59 480 X 13 480 0 0
BEARINGPOINT INC COM 07400210 396 97779 X 6 77897 0 19882
BEARINGPOINT INC COM 07400210 91 22393 X 3 22393 0 0
BEARINGPOINT INC COM 07400210 63 15438 X X 6 15438 0 0
BEARINGPOINT INC COM 07400210 3 760 X 5 760 0 0
BEAZER HOMES USA INC COM 07556Q10 0 45 X 6 45 0 0
BEAZER HOMES USA INC COM 07556Q10 0 20 X X 6 20 0 0
BEAZER HOMES USA INC COM 07556Q10 1914 231959 X 5 231959 0 0
BECKMAN COULTER INC COM 07581110 445 6036 X 5 6036 0 0
BECKMAN COULTER INC COM 07581110 307 4157 X 13 4157 0 0
BECKMAN COULTER INC COM 07581110 62 840 X 8 740 0 100
BECKMAN COULTER INC COM 07581110 12631 171243 X X 6 170805 438 0
BECKMAN COULTER INC COM 07581110 1 20 X 7 20 0 0
BECKMAN COULTER INC COM 07581110 1823 24716 X 6 24716 0 0
BECKMAN COULTER INC COM 07581110 13445 182286 X 3 182286 0 0
BECTON DICKINSON & CO COM 07588710 12277 149623 X 3 149623 0 0
BECTON DICKINSON & CO COM 07588710 486 5919 X 7 5919 0 0
BECTON DICKINSON & CO COM 07588710 21556 262717 X X 6 185925 17296 59496
BECTON DICKINSON & CO COM 07588710 487 5937 X X 7 5937 0 0
BECTON DICKINSON & CO COM 07588710 320 3901 X 13 3901 0 0
BECTON DICKINSON & CO COM 07588710 53989 657998 X 6 583092 499 74407
BECTON DICKINSON & CO COM 07588710 5454 66477 X 5 66477 0 0
BECTON DICKINSON & CO COM 07588710 894 10891 X 8 5965 0 4926
BECTON DICKINSON & CO COM 07588710 4910 59840 X 11 59840 0 0
BED BATH & BEYOND INC COM 07589610 4829 141527 X 5 141527 0 0
BED BATH & BEYOND INC COM 07589610 206 6046 X X 6 6046 0 0
BED BATH & BEYOND INC COM 07589610 14 400 X 11 400 0 0
BED BATH & BEYOND INC COM 07589610 2402 70407 X 6 19829 0 50578
BED BATH & BEYOND INC COM 07589610 5540 159784 X 3 159784 0 0
BED BATH & BEYOND INC COM 07589610 2382 69815 X 13 69815 0 0
BED BATH & BEYOND INC COM 07589610 101 2970 X 8 2320 0 650
BELDEN INC COM 07745410 51 1081 X X 6 1010 71 0
BELDEN INC COM 07745410 97 2070 X 8 140 0 1930
BELDEN INC COM 07745410 3 72 X X 7 72 0 0
BELDEN INC COM 07745410 2355 50188 X 3 50188 0 0
BELDEN INC COM 07745410 14 300 X 13 300 0 0
BELDEN INC COM 07745410 971 20699 X 6 16241 0 4458
BELDEN INC COM 07745410 3607 76883 X 5 76883 0 0
BELDEN INC COM 07745410 17 357 X 7 357 0 0
BELO CORP COM SER A 08055510 3303 190269 X X 6 0 190269 0
BELO CORP COM SER A 08055510 15 860 X 8 860 0 0
BELO CORP COM SER A 08055510 1948 112184 X 3 112184 0 0
BELO CORP COM SER A 08055510 25 1462 X 5 1462 0 0
BELO CORP COM SER A 08055510 744 42832 X 6 42832 0 0
BEMIS INC COM 08143710 191 6576 X 6 2594 0 3982
BEMIS INC COM 08143710 378 13000 X X 7 13000 0 0
BEMIS INC COM 08143710 13 440 X 8 400 0 40
BEMIS INC COM 08143710 631 21685 X 5 21685 0 0
BEMIS INC COM 08143710 2526 86780 X X 6 78580 0 8200
BEMIS INC COM 08143710 1588 54546 X 3 54546 0 0
BENCHMARK ELECTRS INC COM 08160H10 2 97 X 8 0 0 97
BENCHMARK ELECTRS INC COM 08160H10 10977 459876 X 10 211876 0 248000
BENCHMARK ELECTRS INC COM 08160H10 21570 903645 X 3 894378 0 9267
BENCHMARK ELECTRS INC COM 08160H10 4 160 X X 7 160 0 0
BENCHMARK ELECTRS INC COM 08160H10 31339 1312889 X 11 1312889 0 0
BENCHMARK ELECTRS INC COM 08160H10 120 5032 X 5 5032 0 0
BENCHMARK ELECTRS INC COM 08160H10 1659 69492 X 6 67252 0 2240
BENCHMARK ELECTRS INC COM 08160H10 221 9276 X X 6 9276 0 0
BENCHMARK ELECTRS INC COM 08160H10 4 175 X 7 175 0 0
BENTLEY PHARMACEUTICALS INC COM 08265710 1916 153560 X 5 153560 0 0
BERKLEY W R CORP COM 08442310 53 1772 X X 6 1772 0 0
BERKLEY W R CORP COM 08442310 9 300 X 10 300 0 0
BERKLEY W R CORP COM 08442310 1196 40378 X 5 40378 0 0
BERKLEY W R CORP COM 08442310 12 397 X 8 20 0 377
BERKLEY W R CORP COM 08442310 395 13332 X 6 7290 0 6042
BERKLEY W R CORP COM 08442310 6847 231083 X 3 231083 0 0
BERKSHIRE BANCORP INC DEL COM NEW 08459720 1944 119278 X 5 119278 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 55209 13970 X 5 13970 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7584 1919 X 6 1812 0 107
BERKSHIRE HATHAWAY INC DEL CL B 08467020 134 34 X 7 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 8054 2038 X X 6 1720 82 236
BERKSHIRE HATHAWAY INC DEL CL B 08467020 387 98 X 8 71 0 27
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7299 1847 X 13 1847 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 186 47 X 11 47 0 0
BEST BUY INC COM 08651610 136 2957 X 7 2957 0 0
BEST BUY INC COM 08651610 6766 147030 X 10 1030 0 146000
BEST BUY INC COM 08651610 15934 346239 X 5 346239 0 0
BEST BUY INC COM 08651610 75924 1650350 X 3 1650350 0 0
BEST BUY INC COM 08651610 6382 138682 X X 6 121777 10609 6296
BEST BUY INC COM 08651610 162 3523 X X 7 3523 0 0
BEST BUY INC COM 08651610 288 6264 X 8 3402 0 2862
BEST BUY INC COM 08651610 4113 89371 X 13 89371 0 0
BEST BUY INC COM 08651610 14640 318122 X 6 241331 224 76567
BHP BILLITON LTD SPONSORED ADR 08860610 2320 29511 X X 6 18670 0 10841
BHP BILLITON LTD SPONSORED ADR 08860610 2966 37730 X 6 36425 0 1305
BHP BILLITON LTD SPONSORED ADR 08860610 932 11857 X 13 11857 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 25776 327934 X 5 327934 0 0
BIG LOTS INC COM 08930210 43 1431 X X 6 1431 0 0
BIG LOTS INC COM 08930210 694 23265 X 6 3975 0 19290
BIG LOTS INC COM 08930210 1648 55219 X 3 55219 0 0
BIG LOTS INC COM 08930210 5 170 X X 7 170 0 0
BIG LOTS INC COM 08930210 116 3880 X 8 910 0 2970
BIG LOTS INC COM 08930210 1658 55564 X 5 55564 0 0
BIG LOTS INC COM 08930210 20 656 X 13 656 0 0
BIO RAD LABS INC CL A 09057220 7972 88092 X 3 88092 0 0
BIO RAD LABS INC CL A 09057220 13 140 X 8 140 0 0
BIO RAD LABS INC CL A 09057220 5 50 X 5 50 0 0
BIO RAD LABS INC CL A 09057220 1 10 X 6 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 102 4093 X X 6 4093 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 22375 898589 X 3 890217 0 8372
BIOMARIN PHARMACEUTICAL INC COM 09061G10 630 25317 X 6 11817 0 13500
BIOGEN IDEC INC COM 09062X10 81 1226 X 7 1226 0 0
BIOGEN IDEC INC COM 09062X10 384 5791 X 8 4854 0 937
BIOGEN IDEC INC COM 09062X10 15606 235278 X 5 235278 0 0
BIOGEN IDEC INC COM 09062X10 109969 1657914 X 3 1657914 0 0
BIOGEN IDEC INC COM 09062X10 1078 16246 X 13 16246 0 0
BIOGEN IDEC INC COM 09062X10 6639 100084 X 6 32489 0 67595
BIOGEN IDEC INC COM 09062X10 1116 16818 X X 6 14371 1914 533
BIOMED REALTY TRUST INC COM 09063H10 19745 819300 X 11 819300 0 0
BIOMED REALTY TRUST INC COM 09063H10 25 1023 X 13 1023 0 0
BIOMED REALTY TRUST INC COM 09063H10 562 23299 X 6 23017 0 282
BIOMED REALTY TRUST INC COM 09063H10 303 12591 X 8 12243 0 348
BIOMED REALTY TRUST INC COM 09063H10 50 2064 X X 6 1983 0 81
BIOMED REALTY TRUST INC COM 09063H10 156 6463 X 5 6463 0 0
BIOMED REALTY TRUST INC COM 09063H10 2643 109663 X 3 107153 0 2510
BIOFUEL ENERGY CORP COM 09064Y10 3001 518360 X 3 518360 0 0
BIOVAIL CORP COM 09067J10 5196 299155 X 5 299155 0 0
BIOVAIL CORP COM 09067J10 1087 62593 X 13 62593 0 0
BLACK & DECKER CORP COM 09179710 2709 32519 X X 6 23833 1705 6981
BLACK & DECKER CORP COM 09179710 10 125 X X 7 125 0 0
BLACK & DECKER CORP COM 09179710 18680 224250 X 5 224250 0 0
BLACK & DECKER CORP COM 09179710 2667 32019 X 13 32019 0 0
BLACK & DECKER CORP COM 09179710 9 110 X 7 110 0 0
BLACK & DECKER CORP COM 09179710 4159 49925 X 3 49925 0 0
BLACK & DECKER CORP COM 09179710 5571 66875 X 6 53674 65 13136
BLACK & DECKER CORP COM 09179710 121 1455 X 8 985 0 470
BLACK & DECKER CORP COM 09179710 5899 70820 X 11 70820 0 0
BJS RESTAURANTS INC COM 09180C10 61 2921 X X 6 2921 0 0
BJS RESTAURANTS INC COM 09180C10 482 22919 X 6 22919 0 0
BLACK BOX CORP DEL COM 09182610 27791 649922 X 3 649922 0 0
BLACK BOX CORP DEL COM 09182610 64 1500 X 5 1500 0 0
BLACKBOARD INC COM 09193550 14333 312665 X 3 312665 0 0
BLACKBOARD INC COM 09193550 156 3404 X X 6 3404 0 0
BLACKBOARD INC COM 09193550 0 10 X 13 10 0 0
BLACKBOARD INC COM 09193550 240 5246 X 6 5246 0 0
BLACKBOARD INC COM 09193550 716 15621 X 5 15621 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 27 1500 X 13 1500 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 48 2678 X 6 2678 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 465 25951 X 5 25951 0 0
BLACK HILLS CORP COM 09211310 894 21798 X X 6 21798 0 0
BLACK HILLS CORP COM 09211310 1248 30416 X 5 30416 0 0
BLACK HILLS CORP COM 09211310 454 11074 X 6 6983 0 4091
BLACK HILLS CORP COM 09211310 2030 49499 X 3 49499 0 0
BLACKBAUD INC COM 09227Q10 25 1000 X 5 1000 0 0
BLACKBAUD INC COM 09227Q10 1 55 X X 6 55 0 0
BLACKBAUD INC COM 09227Q10 460 18220 X 6 18220 0 0
BLACKBAUD INC COM 09227Q10 47 1850 X 8 0 0 1850
BLACKROCK INSD MUN TERM TR I COM 09247410 642 64576 X 5 64576 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 619 61000 X 3 61000 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 437 43100 X 6 0 0 43100
BLACKROCK INCOME OPP TRUST I COM 09247510 2003 197500 X 9 197500 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 500 49330 X 5 49330 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 22 1532 X 6 1532 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 99 6914 X X 6 6914 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 812 56880 X 5 56880 0 0
BLACKROCK INCOME TR INC COM 09247F10 514 85122 X 6 15122 0 70000
BLACKROCK INCOME TR INC COM 09247F10 367 60773 X 5 60773 0 0
BLACKROCK INCOME TR INC COM 09247F10 605 100200 X 3 100200 0 0
BLACKROCK INCOME TR INC COM 09247F10 6300 1043100 X 9 1043100 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 15 1000 X 6 1000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 709 46707 X 5 46707 0 0
BLACKROCK NY INSD MUN 2008 T COM 09247L10 335 22027 X 5 22027 0 0
BLACKROCK INC COM 09247X10 2 11 X 5 11 0 0
BLACKROCK INC COM 09247X10 5 30 X 8 30 0 0
BLACKROCK INC COM 09247X10 1598 9215 X 6 8585 0 630
BLACKROCK INC COM 09247X10 102 590 X X 6 590 0 0
BLACKROCK INC COM 09247X10 424 2445 X 13 2445 0 0
BLACKROCK INC COM 09247X10 1301 7501 X 3 7501 0 0
BLACKROCK CA INS MUN INC TR COM 09248410 236 16129 X 5 16129 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1449 89014 X 5 89014 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 16 1000 X X 6 0 0 1000
BLACKROCK MUNI 2018 TERM TR COM 09248C10 179 11000 X 6 11000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 33 2100 X 13 2100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 107 6691 X X 6 0 6691 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 381 23885 X 5 23885 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 590 37000 X 6 37000 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J10 322 18903 X X 6 18903 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 1947 270811 X 5 270811 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C10 427 27709 X 5 27709 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 6 485 X 13 485 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 9 750 X X 6 0 0 750
BLACKROCK CORE BD TR SHS BEN INT 09249E10 1272 103002 X 6 3002 0 100000
BLACKROCK CORE BD TR SHS BEN INT 09249E10 618 50000 X 3 50000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 3021 244600 X 9 244600 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 256 20703 X 5 20703 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 409 26483 X 5 26483 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 52 3335 X X 6 3335 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 52 3000 X X 6 2000 0 1000
BLACKROCK LTD DURATION INC T COM SHS 09249W10 17 1000 X 6 1000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1312 75421 X 13 75421 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1497 86011 X 5 86011 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 331 22224 X 5 22224 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 75 5000 X X 6 5000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 104 6950 X 6 6950 0 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 284 21016 X 5 21016 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 104 3700 X 13 3700 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 533 18940 X 5 18940 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 6 200 X 6 200 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 2643 139895 X 5 139895 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 26 1375 X 13 1375 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 30 1600 X 6 1600 0 0
BLACKROCK LONG TERM MUNI ADV COM 09250B10 346 28050 X 5 28050 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 1552 86935 X 3 86935 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 4844 271400 X 9 271400 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 44 2469 X 5 2469 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 56 4000 X X 6 4000 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 7 500 X 6 500 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 306 21906 X 5 21906 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 371 22000 X 9 22000 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 8 500 X X 6 500 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 11 630 X 6 630 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 40 2400 X 13 2400 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 1754 104053 X 5 104053 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 454 33800 X 5 33800 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 4 304 X 6 304 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 467 33491 X 5 33491 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 3378 112222 X 5 112222 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 128 4265 X 13 4265 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 106 3521 X 6 3521 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 15 513 X X 6 513 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W10 764 28883 X 5 28883 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 479 35904 X 5 35904 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 89 6648 X 13 6648 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 9 700 X X 6 700 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 273 20484 X 6 20484 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 22 1250 X 6 0 0 1250
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 1660 94425 X 5 94425 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 09252410 91 5200 X 13 5200 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 27 1923 X 6 1923 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 1 88 X X 6 88 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 892 62660 X 5 62660 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 418 43714 X 5 43714 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 853 89201 X X 6 11281 77920 0
BLACKROCK MUNIVEST FD INC COM 09253R10 361 37783 X 6 36783 0 1000
BLACKROCK MUNIVEST FD II INC COM 09253T10 26 1800 X 6 0 0 1800
BLACKROCK MUNIVEST FD II INC COM 09253T10 230 15894 X X 6 0 15894 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U10 427 17045 X 5 17045 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 62 4351 X 6 4351 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 333 23403 X 5 23403 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 105 7387 X X 6 7387 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1056 101600 X 9 101600 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1400 134700 X 3 134700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 125 12009 X 6 12009 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 484 46550 X 5 46550 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 43 4150 X X 6 4150 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 2406 195100 X 9 195100 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 850 68900 X 3 68900 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 47 3800 X 5 3800 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 49 3989 X 6 3989 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 6470 386702 X 5 386702 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 17 1000 X 6 1000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 279 16700 X 13 16700 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 9 720 X 13 720 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 383 30900 X 3 30900 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 51 4100 X 6 4100 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 62 5000 X X 6 5000 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 421 34006 X 5 34006 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 957 77243 X 9 77243 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 2583 192200 X 9 192200 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 19 1425 X 8 0 0 1425
BLACKROCK MUNYIELD INSD FD I COM 09254E10 1236 92000 X 3 92000 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 58 4334 X 6 4334 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 557 41433 X X 6 23466 0 17967
BLACKROCK MUNYIELD INSD FD I COM 09254E10 1591 118360 X 5 118360 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 63 4714 X 13 4714 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 4 325 X 6 325 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 171 12419 X 5 12419 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 375 27231 X X 6 27231 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 96 8000 X 6 8000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 808 67300 X 3 67300 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 492 41000 X 5 41000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 2392 199325 X 9 199325 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 402 33523 X X 6 25397 7126 1000
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 358 25851 X 5 25851 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 17 1208 X 13 1208 0 0
BLACKROCK MUNIHOLDINGS CALIF COM 09254L10 531 39860 X 5 39860 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 1206 90623 X 5 90623 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 244 18300 X 9 18300 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 84 6300 X 3 6300 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 46 3474 X X 6 3474 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 253 19067 X 5 19067 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 193 14680 X X 6 14680 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 125 9466 X 6 9466 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 76 5795 X 5 5795 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 327 24943 X X 6 24943 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 2 180 X 5 180 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 190 14498 X 6 14498 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 634 46038 X 13 46038 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 332 24087 X 5 24087 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 85 6040 X X 6 6040 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 295 21080 X 5 21080 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 122 8681 X 6 8681 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 1648 93391 X 5 93391 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 14 800 X X 6 800 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 21 1200 X 13 1200 0 0
BLACKROCK PFD & CORPORATE IN COM 09255J10 367 20375 X 5 20375 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L10 2064 267068 X 5 267068 0 0
BLACKROCK CORPOR HI YLD III COM 09255M10 599 79246 X 5 79246 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 1788 141264 X 5 141264 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 18 1420 X 6 1420 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 44 3534 X X 6 3534 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 1695 135253 X 5 135253 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 9 680 X 6 680 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 570 85554 X 5 85554 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 33 5000 X 8 0 0 5000
BLACKROCK DEBT STRAT FD INC COM 09255R10 10 1500 X X 6 1500 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 197 11527 X 13 11527 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 1309 76702 X 5 76702 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 103 6047 X 6 6047 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 1163 55167 X 5 55167 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 7 314 X 13 314 0 0
BLACKROCK ENHAN EQ YLD & PRE COM 09256E10 204 11579 X 5 11579 0 0
BLADELOGIC INC COM 09265M10 3 100 X X 6 100 0 0
BLADELOGIC INC COM 09265M10 4 150 X 5 150 0 0
BLADELOGIC INC COM 09265M10 773 30160 X 3 30160 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 356 9929 X 5 9929 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 2364 65925 X X 6 65925 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 151 4200 X 6 4200 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 98 3000 X X 6 3000 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R20 381 11622 X 5 11622 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 17 320 X 6 320 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 6755 127902 X 5 127902 0 0
BLOCK H & R INC COM 09367110 20 945 X 8 725 0 220
BLOCK H & R INC COM 09367110 138 6500 X X 7 6500 0 0
BLOCK H & R INC COM 09367110 17 785 X 7 785 0 0
BLOCK H & R INC COM 09367110 1446 68254 X X 6 61574 5000 1680
BLOCK H & R INC COM 09367110 3685 173974 X 3 173974 0 0
BLOCK H & R INC COM 09367110 174 8225 X 5 8225 0 0
BLOCK H & R INC COM 09367110 4 200 X 13 200 0 0
BLOCK H & R INC COM 09367110 2785 131474 X 6 116930 0 14544
BLYTH INC COM 09643P10 34 1663 X 6 1663 0 0
BLYTH INC COM 09643P10 15 726 X 8 726 0 0
BLYTH INC COM 09643P10 5 250 X X 6 250 0 0
BLYTH INC COM 09643P10 14620 714935 X 3 714935 0 0
BLYTH INC COM 09643P10 485 23717 X 5 23717 0 0
BOB EVANS FARMS INC COM 09676110 1556 51568 X 3 51568 0 0
BOB EVANS FARMS INC COM 09676110 190 6310 X 5 6310 0 0
BOB EVANS FARMS INC COM 09676110 330 10937 X 6 4574 0 6363
BOEING CO COM 09702310 42125 401230 X 6 224431 0 176799
BOEING CO COM 09702310 70092 667611 X 5 667611 0 0
BOEING CO COM 09702310 273616 2606113 X 10 2292703 0 313410
BOEING CO COM 09702310 73 700 X 11 700 0 0
BOEING CO COM 09702310 99507 947779 X 3 947779 0 0
BOEING CO COM 09702310 6786 64631 X X 6 58720 2916 2995
BOEING CO COM 09702310 2126 20250 X 8 17910 0 2340
BOEING CO COM 09702310 5366 51109 X 13 51109 0 0
BOEING CO COM 09702310 698 6652 X X 7 6652 0 0
BOEING CO COM 09702310 507 4833 X 7 4833 0 0
BOIS D ARC ENERGY INC COM 09738U10 170 8867 X 6 0 0 8867
BOIS D ARC ENERGY INC COM 09738U10 1580 82425 X 3 82425 0 0
BON TON STORES INC COM 09776J10 3 130 X 13 130 0 0
BON TON STORES INC COM 09776J10 568 25000 X 6 25000 0 0
BORDERS GROUP INC COM 09970910 3 190 X 6 190 0 0
BORDERS GROUP INC COM 09970910 1 70 X 5 70 0 0
BORDERS GROUP INC COM 09970910 11807 885717 X 10 414817 0 470900
BORDERS GROUP INC COM 09970910 4 300 X 8 300 0 0
BORDERS GROUP INC COM 09970910 1001 75096 X 3 75096 0 0
BORG WARNER INC COM 09972410 8 85 X 7 85 0 0
BORG WARNER INC COM 09972410 7422 81083 X 3 81083 0 0
BORG WARNER INC COM 09972410 383 4180 X 8 3570 0 610
BORG WARNER INC COM 09972410 1004 10974 X 5 10974 0 0
BORG WARNER INC COM 09972410 1693 18500 X X 6 3500 0 15000
BORG WARNER INC COM 09972410 960 10487 X 6 8406 0 2081
BORLAND SOFTWARE CORP COM 09984910 9 2080 X 5 2080 0 0
BORLAND SOFTWARE CORP COM 09984910 12765 2934492 X 3 2934492 0 0
BOSTON BEER INC CL A 10055710 417 8565 X 5 8565 0 0
BOSTON BEER INC CL A 10055710 12 251 X X 6 251 0 0
BOSTON BEER INC CL A 10055710 14 282 X 13 282 0 0
BOSTON BEER INC CL A 10055710 131 2693 X 6 2693 0 0
BOSTON BEER INC CL A 10055710 111 2279 X 8 2279 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 70 2528 X X 6 2528 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 632 22697 X 6 22697 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 10675 383436 X 10 178136 0 205300
BOSTON PRIVATE FINL HLDGS IN COM 10111910 26 926 X 5 926 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 2784 100000 X 8 0 0 100000
BOSTON PROPERTIES INC COM 10112110 4 35 X 13 35 0 0
BOSTON PROPERTIES INC COM 10112110 3037 29232 X 6 24476 0 4756
BOSTON PROPERTIES INC COM 10112110 6297 60609 X 3 60609 0 0
BOSTON PROPERTIES INC COM 10112110 5695 54816 X X 6 28363 0 26453
BOSTON PROPERTIES INC COM 10112110 656 6311 X 5 6311 0 0
BOSTON PROPERTIES INC COM 10112110 348 3350 X 11 3350 0 0
BOSTON PROPERTIES INC COM 10112110 1975 19004 X 8 18035 0 969
BOSTON SCIENTIFIC CORP COM 10113710 1797 128817 X 5 128817 0 0
BOSTON SCIENTIFIC CORP COM 10113710 161 11527 X 8 8650 0 2877
BOSTON SCIENTIFIC CORP COM 10113710 542 38838 X X 6 12558 3400 22880
BOSTON SCIENTIFIC CORP COM 10113710 2000 143341 X 6 55380 0 87961
BOSTON SCIENTIFIC CORP COM 10113710 19 1390 X 13 1390 0 0
BOSTON SCIENTIFIC CORP COM 10113710 14452 1035974 X 3 1035974 0 0
BOTTOMLINE TECH DEL INC COM 10138810 92 7364 X X 6 7364 0 0
BOTTOMLINE TECH DEL INC COM 10138810 10608 846603 X 3 831934 0 14669
BOTTOMLINE TECH DEL INC COM 10138810 56 4495 X 6 4495 0 0
BOWATER INC COM 10218310 42 2789 X X 6 2789 0 0
BOWATER INC COM 10218310 30 1984 X 6 1984 0 0
BOWATER INC COM 10218310 1071 71798 X 3 71798 0 0
BOWATER INC COM 10218310 7 468 X 5 468 0 0
BOWATER INC COM 10218310 29 1922 X 7 1922 0 0
BOWNE & CO INC COM 10304310 337 20212 X 6 7263 0 12949
BOWNE & CO INC COM 10304310 38 2253 X X 6 2253 0 0
BOWNE & CO INC COM 10304310 182 10935 X 3 10935 0 0
BOYD GAMING CORP COM 10330410 264 6170 X 5 6170 0 0
BOYD GAMING CORP COM 10330410 3360 78414 X 3 78414 0 0
BOYD GAMING CORP COM 10330410 8 180 X 8 120 0 60
BOYD GAMING CORP COM 10330410 6 150 X 13 150 0 0
BOYD GAMING CORP COM 10330410 134 3117 X 6 517 0 2600
BOYD GAMING CORP COM 10330410 1 33 X X 6 33 0 0
BRADY CORP CL A 10467410 2 60 X 6 60 0 0
BRADY CORP CL A 10467410 1091 30399 X 5 30399 0 0
BRADY CORP CL A 10467410 2 61 X X 6 61 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 426 16817 X 6 16817 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 233 9190 X 3 9190 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 3 135 X 13 135 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 608 24010 X 8 23357 0 653
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 90 3566 X X 6 3566 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 254 10042 X 5 10042 0 0
BRIDGE CAP HLDGS COM 10803010 940 42225 X 5 42225 0 0
BRIGGS & STRATTON CORP COM 10904310 236 9367 X 6 9367 0 0
BRIGGS & STRATTON CORP COM 10904310 104 4150 X X 6 4150 0 0
BRIGGS & STRATTON CORP COM 10904310 12 468 X 5 468 0 0
BRIGGS & STRATTON CORP COM 10904310 23861 947632 X 3 947632 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 12 288 X X 6 288 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 458 10702 X 6 10702 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 120 2800 X 8 0 0 2800
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 21 500 X 5 500 0 0
BRIGHTPOINT INC COM NEW 10947340 314 20900 X 6 20900 0 0
BRIGHTPOINT INC COM NEW 10947340 173 11500 X 13 11500 0 0
BRIGHTPOINT INC COM NEW 10947340 114 7605 X 5 7605 0 0
BRINKER INTL INC COM 10964110 1467 53477 X 6 34427 0 19050
BRINKER INTL INC COM 10964110 695 25334 X 5 25334 0 0
BRINKER INTL INC COM 10964110 4 135 X X 7 135 0 0
BRINKER INTL INC COM 10964110 7372 268645 X 3 268645 0 0
BRINKER INTL INC COM 10964110 24 870 X 8 485 0 385
BRINKER INTL INC COM 10964110 186 6784 X X 6 5284 1500 0
BRINKER INTL INC COM 10964110 6 217 X 7 217 0 0
BRINKS CO COM 10969610 14 250 X 5 250 0 0
BRINKS CO COM 10969610 3752 67143 X 3 67143 0 0
BRINKS CO COM 10969610 61 1093 X X 6 1015 0 78
BRINKS CO COM 10969610 2 40 X 8 40 0 0
BRINKS CO COM 10969610 980 17529 X 6 17338 0 191
BRISTOL MYERS SQUIBB CO COM 11012210 113360 3932896 X 3 3932896 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 19 649 X 12 649 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 49599 1720993 X X 6 1562507 106415 52071
BRISTOL MYERS SQUIBB CO COM 11012210 1606 55709 X 11 55709 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2326 80713 X 8 20435 0 60278
BRISTOL MYERS SQUIBB CO COM 11012210 1345 46684 X 13 46684 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 17946 622677 X 5 622677 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 3727 129332 X 7 129332 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 38905 1349938 X 6 992628 2500 354810
BRISTOL MYERS SQUIBB CO COM 11012210 1730 60017 X X 7 60017 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 167 2322 X 5 2322 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 193 2685 X X 6 2685 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 118 1643 X 3 1643 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 6 83 X 13 83 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 2735 38003 X 6 37311 0 692
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 5 72 X 7 72 0 0
BROADCOM CORP CL A 11132010 60 1648 X X 6 1648 0 0
BROADCOM CORP CL A 11132010 7 192 X 13 192 0 0
BROADCOM CORP CL A 11132010 2 60 X X 7 60 0 0
BROADCOM CORP CL A 11132010 3413 93667 X 6 11634 0 82033
BROADCOM CORP CL A 11132010 795 21819 X 5 21819 0 0
BROADCOM CORP CL A 11132010 9183 252014 X 3 252014 0 0
BROADCOM CORP CL A 11132010 371 10187 X 8 7065 0 3122
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1218 64274 X 5 64274 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1546 81597 X 6 79565 12 2020
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 122 6413 X 13 6413 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3622 191134 X X 6 186692 2492 1950
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3705 195515 X 3 195515 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 102 5385 X 8 4691 0 694
BROADWAY FINL CORP DEL COM 11144410 420 46599 X 5 46599 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 111 12940 X 13 12940 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 162 18896 X 8 4256 0 14640
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 264 30851 X 5 30851 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 16 1915 X X 6 1910 0 5
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 4 440 X X 7 440 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 1878 219438 X 3 219438 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 67 7879 X 6 7869 0 10
BROOKDALE SR LIVING INC COM 11246310 4 110 X X 6 110 0 0
BROOKDALE SR LIVING INC COM 11246310 1 20 X X 7 20 0 0
BROOKDALE SR LIVING INC COM 11246310 4664 117155 X 3 117155 0 0
BROOKDALE SR LIVING INC COM 11246310 9 230 X 8 230 0 0
BROOKDALE SR LIVING INC COM 11246310 18 459 X 5 459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 9 226 X 13 226 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2257 58626 X 5 58626 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 184 4783 X 8 0 0 4783
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1922 49917 X 6 46740 0 3177
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 157 4071 X X 6 2944 0 1127
BROOKFIELD PPTYS CORP COM 11290010 1585 63637 X 6 62705 0 932
BROOKFIELD PPTYS CORP COM 11290010 142 5713 X X 6 5447 0 266
BROOKFIELD PPTYS CORP COM 11290010 1018 40881 X 8 39752 0 1129
BROOKFIELD PPTYS CORP COM 11290010 3 114 X 13 114 0 0
BROOKFIELD PPTYS CORP COM 11290010 142 5711 X 5 5711 0 0
BROOKS AUTOMATION INC COM 11434010 33 2328 X X 6 2146 182 0
BROOKS AUTOMATION INC COM 11434010 103 7221 X 3 7221 0 0
BROOKS AUTOMATION INC COM 11434010 735 51619 X 5 51619 0 0
BROOKS AUTOMATION INC COM 11434010 3 241 X X 7 241 0 0
BROOKS AUTOMATION INC COM 11434010 23 1600 X 8 0 0 1600
BROOKS AUTOMATION INC COM 11434010 1099 77147 X 6 75707 0 1440
BROWN & BROWN INC COM 11523610 4197 159586 X 3 159586 0 0
BROWN & BROWN INC COM 11523610 204 7768 X 5 7768 0 0
BROWN & BROWN INC COM 11523610 204 7739 X 6 7739 0 0
BROWN & BROWN INC COM 11523610 25 960 X X 6 960 0 0
BROWN & BROWN INC COM 11523610 18 690 X 8 690 0 0
BROWN FORMAN CORP CL A 11563710 74 950 X 5 950 0 0
BROWN FORMAN CORP CL A 11563710 156 2000 X 6 2000 0 0
BROWN FORMAN CORP CL A 11563710 634 8130 X X 6 8130 0 0
BROWN FORMAN CORP CL B 11563720 451 6020 X 5 6020 0 0
BROWN FORMAN CORP CL B 11563720 2137 28533 X X 6 28533 0 0
BROWN FORMAN CORP CL B 11563720 1584 21152 X 6 17731 0 3421
BROWN FORMAN CORP CL B 11563720 3372 45018 X 3 45018 0 0
BROWN FORMAN CORP CL B 11563720 6 80 X 7 80 0 0
BROWN FORMAN CORP CL B 11563720 216 2880 X 8 2610 0 270
BROWN FORMAN CORP CL B 11563720 5 66 X 13 66 0 0
BROWN SHOE INC NEW COM 11573610 141 7292 X 6 0 0 7292
BROWN SHOE INC NEW COM 11573610 43 2209 X 5 2209 0 0
BROWN SHOE INC NEW COM 11573610 182 9367 X 3 9367 0 0
BRUKER BIOSCIENCES CORP COM 11679410 1 100 X 6 0 0 100
BRUKER BIOSCIENCES CORP COM 11679410 389 44258 X 5 44258 0 0
BRUNSWICK CORP COM 11704310 1985 86833 X 6 83446 0 3387
BRUNSWICK CORP COM 11704310 41 1790 X 8 1150 0 640
BRUNSWICK CORP COM 11704310 1064 46549 X 3 46549 0 0
BRUNSWICK CORP COM 11704310 168 7360 X X 6 5480 1880 0
BRUNSWICK CORP COM 11704310 4488 196325 X 11 196325 0 0
BRUNSWICK CORP COM 11704310 2 78 X 5 78 0 0
BRYN MAWR BK CORP COM 11766510 704 32000 X X 6 32000 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 594 19720 X 5 19720 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 893 18251 X 5 18251 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 157 3207 X 13 3207 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 218 4457 X 3 4457 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 2 111 X 5 111 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 205 13518 X 3 13518 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 212 14004 X 6 190 0 13814
BUCYRUS INTL INC NEW CL A 11875910 8 112 X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 1801 24699 X 5 24699 0 0
BUCYRUS INTL INC NEW CL A 11875910 235 3216 X X 6 3216 0 0
BUCYRUS INTL INC NEW CL A 11875910 2388 32740 X 6 32663 0 77
BUCYRUS INTL INC NEW CL A 11875910 40 550 X 8 0 0 550
BUCYRUS INTL INC NEW CL A 11875910 28 380 X 13 380 0 0
BUCYRUS INTL INC NEW CL A 11875910 8 112 X X 7 112 0 0
BUFFALO WILD WINGS INC COM 11984810 1594 42271 X 3 42271 0 0
BUFFALO WILD WINGS INC COM 11984810 509 13501 X 5 13501 0 0
BURGER KING HLDGS INC COM 12120820 28 1095 X X 6 1095 0 0
BURGER KING HLDGS INC COM 12120820 195 7641 X 3 7641 0 0
BURGER KING HLDGS INC COM 12120820 21 811 X 7 811 0 0
BURGER KING HLDGS INC COM 12120820 10 390 X 8 390 0 0
BURGER KING HLDGS INC COM 12120820 48 1900 X 13 1900 0 0
BURGER KING HLDGS INC COM 12120820 590 23164 X 6 22946 0 218
BURGER KING HLDGS INC COM 12120820 184 7212 X 5 7212 0 0
BURGER KING HLDGS INC COM 12120820 2 60 X X 7 60 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 685 8445 X 8 7000 0 1445
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 7460 91909 X 5 91909 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 627 7725 X 13 7725 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 9114 112281 X X 6 90813 13287 8181
BURLINGTON NORTHN SANTA FE C COM 12189T10 24 300 X 7 300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 57 700 X 11 700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 13616 167747 X 3 167747 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 15003 184836 X 6 136868 0 47968
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 8 177 X X 6 177 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 82 1830 X 6 1830 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 18561 413659 X 10 242059 0 171600
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 5 120 X 13 120 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 804 17920 X 5 17920 0 0
C & F FINL CORP COM 12466Q10 761 18225 X 5 18225 0 0
CBIZ INC COM 12480510 8 1000 X 5 1000 0 0
CBIZ INC COM 12480510 855 107498 X 6 107498 0 0
CBIZ INC COM 12480510 164 20646 X X 6 20646 0 0
CBL & ASSOC PPTYS INC COM 12483010 70 2010 X 8 930 0 1080
CBL & ASSOC PPTYS INC COM 12483010 93 2665 X 6 2665 0 0
CBL & ASSOC PPTYS INC COM 12483010 15 430 X X 7 430 0 0
CBL & ASSOC PPTYS INC COM 12483010 52 1471 X 5 1471 0 0
CBL & ASSOC PPTYS INC COM 12483010 243 6929 X 3 6929 0 0
CBL & ASSOC PPTYS INC COM 12483010 5 140 X X 6 140 0 0
CBS CORP NEW CL B 12485720 6419 203768 X 6 86513 0 117255
CBS CORP NEW CL B 12485720 94 2992 X 8 2265 0 727
CBS CORP NEW CL B 12485720 1031 32735 X 13 32735 0 0
CBS CORP NEW CL B 12485720 112 3565 X 7 3565 0 0
CBS CORP NEW CL B 12485720 11320 359376 X 3 359376 0 0
CBS CORP NEW CL B 12485720 3 80 X X 7 80 0 0
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 14665 465554 X 5 465554 0 0
CBS CORP NEW CL B 12485720 2794 88694 X X 6 45582 4683 38429
CBRL GROUP INC COM 12489V10 12 300 X 13 300 0 0
CBRL GROUP INC COM 12489V10 1326 32509 X 3 32509 0 0
CBRL GROUP INC COM 12489V10 10 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 48 1172 X 5 1172 0 0
CBRL GROUP INC COM 12489V10 2 50 X X 6 50 0 0
CBRL GROUP INC COM 12489V10 314 7692 X 6 3360 0 4332
CB RICHARD ELLIS GROUP INC CL A 12497T10 41 1468 X 13 1468 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 15 543 X X 6 543 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 68 2430 X 8 2350 0 80
CB RICHARD ELLIS GROUP INC CL A 12497T10 3019 108444 X 3 108444 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 710 25502 X 6 9253 0 16249
CB RICHARD ELLIS GROUP INC CL A 12497T10 5771 207304 X 5 207304 0 0
C COR INC COM 12501010 998 86875 X 5 86875 0 0
C D W CORP COM 12512N10 7362 84425 X 3 84425 0 0
C D W CORP COM 12512N10 484 5552 X 6 5505 0 47
C D W CORP COM 12512N10 50 569 X X 6 550 0 19
C D W CORP COM 12512N10 47 540 X 8 440 0 100
C D W CORP COM 12512N10 791 9071 X 5 9071 0 0
CEC ENTMT INC COM 12513710 1 41 X 6 41 0 0
CEC ENTMT INC COM 12513710 775 28855 X 5 28855 0 0
CECO ENVIRONMENTAL CORP COM 12514110 2671 174828 X 5 174828 0 0
CF INDS HLDGS INC COM 12526910 49 645 X 7 645 0 0
CF INDS HLDGS INC COM 12526910 719 9466 X 6 9466 0 0
CF INDS HLDGS INC COM 12526910 62 814 X X 6 814 0 0
CF INDS HLDGS INC COM 12526910 23 297 X 13 297 0 0
CF INDS HLDGS INC COM 12526910 173 2280 X 8 160 0 2120
CF INDS HLDGS INC COM 12526910 3133 41274 X 5 41274 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 37 687 X X 6 687 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 5006 92203 X 3 92203 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 266 4900 X 8 3990 0 910
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 618 11389 X 5 11389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 569 10488 X 6 3912 0 6576
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 7 120 X X 7 120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 8 140 X 11 140 0 0
CIGNA CORP COM 12550910 31032 582327 X 6 459302 5844 117181
CIGNA CORP COM 12550910 676 12690 X 8 9270 0 3420
CIGNA CORP COM 12550910 76 1435 X 7 1435 0 0
CIGNA CORP COM 12550910 32076 601911 X 3 601911 0 0
CIGNA CORP COM 12550910 29687 557086 X 5 557086 0 0
CIGNA CORP COM 12550910 12 225 X X 7 225 0 0
CIGNA CORP COM 12550910 1053 19754 X 13 19754 0 0
CIGNA CORP COM 12550910 19069 357837 X X 6 289118 9591 59128
CIT GROUP INC COM 12558110 206 5113 X X 6 2283 0 2830
CIT GROUP INC COM 12558110 2350 58457 X 5 58457 0 0
CIT GROUP INC COM 12558110 2 47 X X 7 47 0 0
CIT GROUP INC COM 12558110 4 100 X 13 100 0 0
CIT GROUP INC COM 12558110 6 159 X 7 159 0 0
CIT GROUP INC COM 12558110 96 2390 X 8 2100 0 290
CIT GROUP INC COM 12558110 1056 26275 X 6 18950 0 7325
CIT GROUP INC COM 12558110 4007 99674 X 3 99674 0 0
CLECO CORP NEW COM 12561W10 20 800 X 6 800 0 0
CLECO CORP NEW COM 12561W10 294 11619 X 5 11619 0 0
CLECO CORP NEW COM 12561W10 601 23794 X 13 23794 0 0
CME GROUP INC COM 12572Q10 55 94 X 7 94 0 0
CME GROUP INC COM 12572Q10 12301 20943 X 6 14532 0 6411
CME GROUP INC COM 12572Q10 7947 13530 X 5 13530 0 0
CME GROUP INC COM 12572Q10 211 360 X 13 360 0 0
CME GROUP INC COM 12572Q10 2386 4062 X X 6 322 0 3740
CME GROUP INC COM 12572Q10 8 14 X X 7 14 0 0
CME GROUP INC COM 12572Q10 16889 28754 X 3 28754 0 0
CME GROUP INC COM 12572Q10 513 874 X 8 735 0 139
CMS ENERGY CORP COM 12589610 1626 96663 X 6 70807 0 25856
CMS ENERGY CORP COM 12589610 3337 198391 X 5 198391 0 0
CMS ENERGY CORP COM 12589610 343 20369 X X 6 20369 0 0
CMS ENERGY CORP COM 12589610 2176 129398 X 3 129398 0 0
CMS ENERGY CORP COM 12589610 15 920 X 8 880 0 40
CNA FINL CORP COM 12611710 20 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 1101 27997 X 5 27997 0 0
CNA FINL CORP COM 12611710 126 3194 X 3 3194 0 0
CNA FINL CORP COM 12611710 21 540 X 8 40 0 500
CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0
CNA SURETY CORP COM 12612L10 451 25567 X 6 24469 0 1098
CNA SURETY CORP COM 12612L10 31 1741 X X 6 1604 137 0
CNOOC LTD SPONSORED ADR 12613210 9990 60028 X 5 60028 0 0
CNOOC LTD SPONSORED ADR 12613210 307 1845 X 6 1845 0 0
CNOOC LTD SPONSORED ADR 12613210 74 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 82 494 X X 6 494 0 0
CNOOC LTD SPONSORED ADR 12613210 6657 40000 X 3 40000 0 0
CRH PLC ADR 12626K20 2 45 X 13 45 0 0
CRH PLC ADR 12626K20 357 8916 X X 6 8916 0 0
CRH PLC ADR 12626K20 2447 61133 X 6 59498 0 1635
CRH PLC ADR 12626K20 159 3967 X 5 3967 0 0
CSG SYS INTL INC COM 12634910 47 2213 X X 6 2213 0 0
CSG SYS INTL INC COM 12634910 80 3755 X 5 3755 0 0
CSG SYS INTL INC COM 12634910 302 14202 X 6 8648 0 5554
CSG SYS INTL INC COM 12634910 1192 56087 X 3 56087 0 0
CSX CORP COM 12640810 17685 413876 X 3 413876 0 0
CSX CORP COM 12640810 341 7990 X 8 6490 0 1500
CSX CORP COM 12640810 5131 120074 X 5 120074 0 0
CSX CORP COM 12640810 4 100 X 13 100 0 0
CSX CORP COM 12640810 5006 117158 X X 6 111449 4742 967
CSX CORP COM 12640810 3 70 X X 7 70 0 0
CSX CORP COM 12640810 8029 187908 X 6 71442 0 116466
CTC MEDIA INC COM 12642X10 88 4000 X 5 4000 0 0
CTC MEDIA INC COM 12642X10 3 120 X 8 90 0 30
CTC MEDIA INC COM 12642X10 137 6251 X 3 6251 0 0
CTS CORP COM 12650110 126 9750 X 6 29 0 9721
CTS CORP COM 12650110 40 3069 X 3 3069 0 0
CTS CORP COM 12650110 160 12440 X 5 12440 0 0
CVB FINL CORP COM 12660010 13 1130 X 6 1130 0 0
CVB FINL CORP COM 12660010 11143 952433 X 10 442833 0 509600
CVB FINL CORP COM 12660010 13 1113 X 5 1113 0 0
CVS CAREMARK CORPORATION COM 12665010 55 1400 X 11 1400 0 0
CVS CAREMARK CORPORATION COM 12665010 95780 2416848 X 3 2416848 0 0
CVS CAREMARK CORPORATION COM 12665010 875 22068 X 7 22068 0 0
CVS CAREMARK CORPORATION COM 12665010 56027 1413751 X 6 1080246 200 333305
CVS CAREMARK CORPORATION COM 12665010 30351 765848 X 8 399221 0 366627
CVS CAREMARK CORPORATION COM 12665010 124 3135 X X 7 3135 0 0
CVS CAREMARK CORPORATION COM 12665010 24258 612108 X X 6 478646 62481 70981
CVS CAREMARK CORPORATION COM 12665010 71269 1798352 X 5 1798352 0 0
CVS CAREMARK CORPORATION COM 12665010 31 770 X 12 770 0 0
CVS CAREMARK CORPORATION COM 12665010 10220 257890 X 13 257890 0 0
CV THERAPEUTICS INC COM 12666710 72 8047 X 5 8047 0 0
CV THERAPEUTICS INC COM 12666710 1125 125232 X 3 125232 0 0
CV THERAPEUTICS INC COM 12666710 13 1500 X 6 1500 0 0
CA INC COM 12673P10 238 9265 X X 6 7632 1633 0
CA INC COM 12673P10 147 5700 X 13 5700 0 0
CA INC COM 12673P10 5376 209039 X 3 209039 0 0
CA INC COM 12673P10 336 13059 X 8 10022 0 3037
CA INC COM 12673P10 545 21179 X 5 21179 0 0
CA INC COM 12673P10 2466 95872 X 6 47940 0 47932
CABELAS INC COM 12680430 24 1000 X X 6 1000 0 0
CABELAS INC COM 12680430 187 7905 X 13 7905 0 0
CABELAS INC COM 12680430 393 16597 X 5 16597 0 0
CABELAS INC COM 12680430 30 1286 X 6 1286 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 181 5170 X 6 4990 0 180
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 222 6350 X X 6 6350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 1139 32600 X 5 32600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 70 1990 X 8 1120 0 870
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 380 X 13 380 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 851 24350 X 3 24350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 8 240 X X 7 240 0 0
CABOT CORP COM 12705510 18 500 X X 6 500 0 0
CABOT CORP COM 12705510 543 15276 X 5 15276 0 0
CABOT CORP COM 12705510 89 2498 X 8 610 0 1888
CABOT CORP COM 12705510 7 200 X 6 0 0 200
CABOT CORP COM 12705510 3350 94273 X 3 94273 0 0
CABOT OIL & GAS CORP COM 12709710 1105 31423 X 5 31423 0 0
CABOT OIL & GAS CORP COM 12709710 410 11654 X 3 11654 0 0
CABOT OIL & GAS CORP COM 12709710 13 370 X X 7 370 0 0
CABOT OIL & GAS CORP COM 12709710 11 319 X 7 319 0 0
CABOT OIL & GAS CORP COM 12709710 196 5588 X X 6 5588 0 0
CABOT OIL & GAS CORP COM 12709710 57 1620 X 8 720 0 900
CABOT OIL & GAS CORP COM 12709710 2305 65559 X 6 64785 0 774
CABOT MICROELECTRONICS CORP COM 12709P10 468 10938 X 5 10938 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 63 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 46 1070 X 6 1070 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 4 100 X X 6 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 15582 364494 X 3 364494 0 0
CACI INTL INC CL A 12719030 300 5879 X 6 2479 0 3400
CACI INTL INC CL A 12719030 2 30 X X 6 30 0 0
CACI INTL INC CL A 12719030 73 1430 X 5 1430 0 0
CACI INTL INC CL A 12719030 12098 236799 X 10 109849 0 126950
CACI INTL INC CL A 12719030 169 3306 X 3 3306 0 0
CADBURY SCHWEPPES PLC ADR 12720930 107 2292 X 8 0 0 2292
CADBURY SCHWEPPES PLC ADR 12720930 2762 59376 X X 6 7966 0 51410
CADBURY SCHWEPPES PLC ADR 12720930 629 13524 X 13 13524 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2323 49929 X 5 49929 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1030 22138 X 6 21733 0 405
CADENCE DESIGN SYSTEM INC COM 12738710 136 6149 X 8 5110 0 1039
CADENCE DESIGN SYSTEM INC COM 12738710 1731 78028 X 5 78028 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 460 20727 X X 6 18746 1325 656
CADENCE DESIGN SYSTEM INC COM 12738710 8736 393696 X 3 393696 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 2362 106435 X 6 75785 0 30650
CADENCE FINL CORP COM 12738A10 2649 150530 X 5 150530 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1299 75544 X 5 75544 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 84 4870 X X 6 670 4200 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 33 1900 X 6 1900 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1 65 X 13 65 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 925 51752 X 5 51752 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 628 35097 X 13 35097 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L10 1347 102099 X 5 102099 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 642 41870 X 13 41870 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 555 36186 X 5 36186 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 3 100 X 7 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 607 21485 X 6 21395 0 90
CALAMOS ASSET MGMT INC CL A 12811R10 2491 88252 X 5 88252 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 50 1780 X X 6 1780 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 3 95 X X 7 95 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 752 50597 X 13 50597 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 6995 470710 X 5 470710 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 45 3056 X 6 3056 0 0
CALAMP CORP COM 12812610 2 484 X 6 484 0 0
CALAMP CORP COM 12812610 336 97454 X 5 97454 0 0
CALGON CARBON CORP COM 12960310 2051 146908 X 5 146908 0 0
CALIFORNIA MICRO DEVICES COR COM 13043910 315 71750 X 5 71750 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 11 600 X 5 600 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 5515 313865 X 3 305922 0 7943
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 63 3611 X X 6 3611 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 45 2533 X 6 2533 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 584 15161 X 5 15161 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 43 1130 X 6 1130 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 102 2660 X X 6 2660 0 0
CALLAWAY GOLF CO COM 13119310 276 17230 X 5 17230 0 0
CALLAWAY GOLF CO COM 13119310 9633 601676 X 3 593876 0 7800
CALLAWAY GOLF CO COM 13119310 69 4297 X X 6 4297 0 0
CALLAWAY GOLF CO COM 13119310 57 3579 X 6 3579 0 0
CAMBREX CORP COM 13201110 145 13300 X 11 13300 0 0
CAMBREX CORP COM 13201110 13009 1194579 X 3 1194579 0 0
CAMDEN PPTY TR SH BEN INT 13313110 309 4816 X 5 4816 0 0
CAMDEN PPTY TR SH BEN INT 13313110 888 13817 X 8 13308 0 509
CAMDEN PPTY TR SH BEN INT 13313110 385 5999 X 3 5999 0 0
CAMDEN PPTY TR SH BEN INT 13313110 58 899 X X 6 782 0 117
CAMDEN PPTY TR SH BEN INT 13313110 1892 29455 X 6 29042 0 413
CAMECO CORP COM 13321L10 46 987 X 6 987 0 0
CAMECO CORP COM 13321L10 18496 400000 X 3 400000 0 0
CAMECO CORP COM 13321L10 461 9975 X 13 9975 0 0
CAMECO CORP COM 13321L10 363 7860 X X 6 7710 0 150
CAMECO CORP COM 13321L10 1611 34834 X 5 34834 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 19429 210523 X 5 210523 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 1078 11685 X 13 11685 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 243 2634 X 8 2164 0 470
CAMERON INTERNATIONAL CORP COM 13342B10 43717 473689 X 3 473689 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 514 5564 X X 6 5254 252 58
CAMERON INTERNATIONAL CORP COM 13342B10 6621 71738 X 6 62557 0 9181
CAMERON INTERNATIONAL CORP COM 13342B10 124 1347 X 7 1347 0 0
CAMPBELL SOUP CO COM 13442910 1 37 X X 7 37 0 0
CAMPBELL SOUP CO COM 13442910 37 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 4683 126581 X 3 126581 0 0
CAMPBELL SOUP CO COM 13442910 443 11960 X 8 11210 0 750
CAMPBELL SOUP CO COM 13442910 18 489 X 13 489 0 0
CAMPBELL SOUP CO COM 13442910 3756 101523 X 6 69955 0 31568
CAMPBELL SOUP CO COM 13442910 1143 30886 X 5 30886 0 0
CAMPBELL SOUP CO COM 13442910 165338 4468600 X X 6 85033 3000 4380567
CANADIAN NATL RY CO COM 13637510 4716 82730 X 6 81475 0 1255
CANADIAN NATL RY CO COM 13637510 11 186 X 8 186 0 0
CANADIAN NATL RY CO COM 13637510 438 7684 X 13 7684 0 0
CANADIAN NATL RY CO COM 13637510 7152 125479 X 5 125479 0 0
CANADIAN NATL RY CO COM 13637510 3110 54561 X X 6 51911 2650 0
CANADIAN NAT RES LTD COM 13638510 5393 71191 X 6 70679 0 512
CANADIAN NAT RES LTD COM 13638510 927 12237 X X 6 11937 0 300
CANADIAN NAT RES LTD COM 13638510 45 600 X 13 600 0 0
CANADIAN NAT RES LTD COM 13638510 5511 72748 X 5 72748 0 0
CANADIAN NAT RES LTD COM 13638510 659 8700 X 8 8000 0 700
CANADIAN PAC RY LTD COM 13645T10 28 392 X X 6 0 392 0
CANADIAN PAC RY LTD COM 13645T10 3994 56815 X 6 56683 0 132
CANADIAN PAC RY LTD COM 13645T10 2838 40382 X 5 40382 0 0
CANDELA CORP COM 13690710 224 26412 X 6 26412 0 0
CANDELA CORP COM 13690710 30 3500 X 5 3500 0 0
CANDELA CORP COM 13690710 42 4900 X X 6 4900 0 0
CANETIC RES TR COM 13751310 15 1000 X 6 1000 0 0
CANETIC RES TR COM 13751310 136 8874 X X 6 8874 0 0
CANETIC RES TR COM 13751310 1169 76310 X 5 76310 0 0
CANON INC ADR 13800630 63 1162 X 13 1162 0 0
CANON INC ADR 13800630 362 6661 X X 6 5161 1500 0
CANON INC ADR 13800630 1746 32158 X 6 31675 0 483
CANON INC ADR 13800630 108 1996 X 3 1996 0 0
CANON INC ADR 13800630 243 4472 X 7 4472 0 0
CANON INC ADR 13800630 11 200 X 8 200 0 0
CANON INC ADR 13800630 1968 36253 X 5 36253 0 0
CANTEL MEDICAL CORP COM 13809810 23 1500 X 11 1500 0 0
CANTEL MEDICAL CORP COM 13809810 177 11354 X 13 11354 0 0
CAPELLA EDUCATION COMPANY COM 13959410 213 3817 X 5 3817 0 0
CAPELLA EDUCATION COMPANY COM 13959410 8966 160356 X 3 160356 0 0
CAPELLA EDUCATION COMPANY COM 13959410 405 7249 X 6 2749 0 4500
CAPITAL ONE FINL CORP COM 14040H10 832 12524 X 8 10192 0 2332
CAPITAL ONE FINL CORP COM 14040H10 15132 227784 X 6 140229 0 87555
CAPITAL ONE FINL CORP COM 14040H10 1880 28297 X 13 28297 0 0
CAPITAL ONE FINL CORP COM 14040H10 14496 218213 X 3 218213 0 0
CAPITAL ONE FINL CORP COM 14040H10 1375 20693 X 5 20693 0 0
CAPITAL ONE FINL CORP COM 14040H10 5718 86074 X X 6 46215 25393 14466
CAPITAL TRUST INC MD CL A NEW 14052H50 1007 28373 X 5 28373 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 137 3865 X 3 3865 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 20 575 X X 6 575 0 0
CAPITALSOURCE INC COM 14055X10 40 1979 X X 6 1979 0 0
CAPITALSOURCE INC COM 14055X10 78 3840 X 8 3260 0 580
CAPITALSOURCE INC COM 14055X10 64 3151 X 6 2611 0 540
CAPITALSOURCE INC COM 14055X10 14 700 X X 7 700 0 0
CAPITALSOURCE INC COM 14055X10 291 14362 X 3 14362 0 0
CAPITALSOURCE INC COM 14055X10 10325 510142 X 5 510142 0 0
CAPITALSOURCE INC COM 14055X10 93 4596 X 13 4596 0 0
CARBO CERAMICS INC COM 14078110 2027 39950 X 6 39950 0 0
CARBO CERAMICS INC COM 14078110 8275 163126 X 3 163126 0 0
CARBO CERAMICS INC COM 14078110 10 204 X 5 204 0 0
CARBO CERAMICS INC COM 14078110 74 1453 X X 6 1453 0 0
CARBO CERAMICS INC COM 14078110 18 350 X 8 0 0 350
CARDIAC SCIENCE CORP COM 14141A10 0 48 X 6 0 0 48
CARDIAC SCIENCE CORP COM 14141A10 2239 222117 X 5 222117 0 0
CARDINAL HEALTH INC COM 14149Y10 1519 24287 X X 6 23042 1098 147
CARDINAL HEALTH INC COM 14149Y10 17088 273275 X 5 273275 0 0
CARDINAL HEALTH INC COM 14149Y10 8 135 X 7 135 0 0
CARDINAL HEALTH INC COM 14149Y10 9792 156590 X 6 62633 0 93957
CARDINAL HEALTH INC COM 14149Y10 3816 61031 X 13 61031 0 0
CARDINAL HEALTH INC COM 14149Y10 484 7733 X 8 5936 0 1797
CARDINAL HEALTH INC COM 14149Y10 12 186 X X 7 186 0 0
CARDINAL HEALTH INC COM 14149Y10 21662 344018 X 3 344018 0 0
CAREER EDUCATION CORP COM 14166510 3578 127842 X 3 127842 0 0
CAREER EDUCATION CORP COM 14166510 15 520 X X 6 520 0 0
CAREER EDUCATION CORP COM 14166510 45 1590 X 8 1230 0 360
CAREER EDUCATION CORP COM 14166510 18 630 X 5 630 0 0
CAREER EDUCATION CORP COM 14166510 24 842 X 6 842 0 0
CARLISLE COS INC COM 14233910 3746 77077 X 6 67401 0 9676
CARLISLE COS INC COM 14233910 710 14618 X X 6 13405 0 1213
CARLISLE COS INC COM 14233910 1096 22550 X 5 22550 0 0
CARLISLE COS INC COM 14233910 4200 86416 X 3 86416 0 0
CARLISLE COS INC COM 14233910 358 7366 X 13 7366 0 0
CARLISLE COS INC COM 14233910 34 700 X 8 200 0 500
CARMAX INC COM 14313010 6176 303807 X 3 303807 0 0
CARMAX INC COM 14313010 853 41954 X X 6 3954 0 38000
CARMAX INC COM 14313010 110 5414 X 8 4614 0 800
CARMAX INC COM 14313010 6 310 X X 7 310 0 0
CARMAX INC COM 14313010 186 9162 X 5 9162 0 0
CARMAX INC COM 14313010 333 16391 X 6 16106 0 285
CARNIVAL CORP PAIRED CTF 14365830 1311 27070 X 5 27070 0 0
CARNIVAL CORP PAIRED CTF 14365830 724 14953 X 8 2081 0 12872
CARNIVAL CORP PAIRED CTF 14365830 128 2640 X 13 2640 0 0
CARNIVAL CORP PAIRED CTF 14365830 11 236 X 7 236 0 0
CARNIVAL CORP PAIRED CTF 14365830 65312 1348590 X 3 1348590 0 0
CARNIVAL CORP PAIRED CTF 14365830 24 493 X X 7 493 0 0
CARNIVAL CORP PAIRED CTF 14365830 16 329 X 12 329 0 0
CARNIVAL CORP PAIRED CTF 14365830 6555 135346 X 6 40486 0 94860
CARNIVAL CORP PAIRED CTF 14365830 2535 52352 X X 6 45498 355 6499
CARNIVAL CORP PAIRED CTF 14365830 3390 70000 X 10 0 0 70000
CARPENTER TECHNOLOGY CORP COM 14428510 1300 10002 X X 6 8509 1466 27
CARPENTER TECHNOLOGY CORP COM 14428510 778 5988 X 5 5988 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 4959 38147 X 3 38147 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 2428 18674 X 6 14608 0 4066
CARPENTER TECHNOLOGY CORP COM 14428510 17 130 X 8 60 0 70
CARTER INC COM 14622910 23 1134 X 5 1134 0 0
CARTER INC COM 14622910 797 39974 X 6 39974 0 0
CARTER INC COM 14622910 74 3703 X X 6 3703 0 0
CASCADE CORP COM 14719510 1911 29321 X 5 29321 0 0
CASCADE CORP COM 14719510 48 741 X 3 741 0 0
CASCADE CORP COM 14719510 141 2170 X 6 0 0 2170
CASEYS GEN STORES INC COM 14752810 111 3990 X 8 270 0 3720
CASEYS GEN STORES INC COM 14752810 1331 48055 X 5 48055 0 0
CASEYS GEN STORES INC COM 14752810 47362 1709831 X 3 1709831 0 0
CASEYS GEN STORES INC COM 14752810 76 2737 X X 6 2737 0 0
CASEYS GEN STORES INC COM 14752810 687 24798 X 6 18979 0 5819
CASH AMER INTL INC COM 14754D10 4 95 X 7 95 0 0
CASH AMER INTL INC COM 14754D10 3 85 X X 7 85 0 0
CASH AMER INTL INC COM 14754D10 2710 72071 X 5 72071 0 0
CASH AMER INTL INC COM 14754D10 355 9430 X X 6 9430 0 0
CASH AMER INTL INC COM 14754D10 2 40 X 8 0 0 40
CASH AMER INTL INC COM 14754D10 2414 64192 X 6 59393 0 4799
CASH AMER INTL INC COM 14754D10 8912 237015 X 11 237015 0 0
CASH AMER INTL INC COM 14754D10 3568 94890 X 3 94890 0 0
CATALINA MARKETING CORP COM 14886710 1518 46879 X 3 46879 0 0
CATALINA MARKETING CORP COM 14886710 147 4525 X 5 4525 0 0
CATERPILLAR INC DEL COM 14912310 27 340 X 7 340 0 0
CATERPILLAR INC DEL COM 14912310 180 2291 X X 7 2291 0 0
CATERPILLAR INC DEL COM 14912310 22736 289895 X X 6 221375 25616 42904
CATERPILLAR INC DEL COM 14912310 60183 767341 X 5 767341 0 0
CATERPILLAR INC DEL COM 14912310 27943 356276 X 3 356276 0 0
CATERPILLAR INC DEL COM 14912310 4097 52240 X 13 52240 0 0
CATERPILLAR INC DEL COM 14912310 8292 105729 X 11 105729 0 0
CATERPILLAR INC DEL COM 14912310 39546 504218 X 6 365534 0 138684
CATERPILLAR INC DEL COM 14912310 1580 20140 X 8 18260 0 1880
CATHAY GENERAL BANCORP COM 14915010 11442 355241 X 10 163191 0 192050
CATHAY GENERAL BANCORP COM 14915010 2054 63773 X 3 63773 0 0
CATHAY GENERAL BANCORP COM 14915010 2 55 X 5 55 0 0
CAVCO INDS INC DEL COM 14956810 22 660 X X 6 660 0 0
CAVCO INDS INC DEL COM 14956810 2 50 X 5 50 0 0
CAVCO INDS INC DEL COM 14956810 3 100 X 8 100 0 0
CAVCO INDS INC DEL COM 14956810 72 2142 X 6 2142 0 0
CAVCO INDS INC DEL COM 14956810 12436 371218 X 3 371218 0 0
CBEYOND INC COM 14984710 147 3610 X 8 250 0 3360
CBEYOND INC COM 14984710 51 1250 X X 6 1250 0 0
CBEYOND INC COM 14984710 45 1092 X 5 1092 0 0
CBEYOND INC COM 14984710 556 13625 X 6 13625 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 1722 72191 X 5 72191 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 258 10800 X 11 10800 0 0
CELANESE CORP DEL COM SER A 15087010 50 1288 X 13 1288 0 0
CELANESE CORP DEL COM SER A 15087010 2 60 X X 7 60 0 0
CELANESE CORP DEL COM SER A 15087010 7 190 X 8 190 0 0
CELANESE CORP DEL COM SER A 15087010 2192 56225 X 6 44299 0 11926
CELANESE CORP DEL COM SER A 15087010 3083 79087 X 5 79087 0 0
CELANESE CORP DEL COM SER A 15087010 442 11330 X X 6 4798 0 6532
CELANESE CORP DEL COM SER A 15087010 7 180 X 7 180 0 0
CELANESE CORP DEL COM SER A 15087010 881 22590 X 3 22590 0 0
CELL GENESYS INC COM 15092110 55 14500 X 8 0 0 14500
CELL GENESYS INC COM 15092110 2 400 X 5 400 0 0
CELL GENESYS INC COM 15092110 103 26997 X 6 0 0 26997
CELL GENESYS INC COM 15092110 2020 528852 X 13 528852 0 0
CELL GENESYS INC COM 15092110 1173 307148 X 3 307148 0 0
CELGENE CORP COM 15102010 6272 87951 X 6 51020 0 36931
CELGENE CORP COM 15102010 580 8140 X 8 6705 0 1435
CELGENE CORP COM 15102010 3 40 X X 7 40 0 0
CELGENE CORP COM 15102010 3464 48580 X 13 48580 0 0
CELGENE CORP COM 15102010 33239 466126 X 3 466126 0 0
CELGENE CORP COM 15102010 13259 185940 X 5 185940 0 0
CELGENE CORP COM 15102010 45 630 X 7 630 0 0
CELGENE CORP COM 15102010 636 8913 X X 6 8913 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 1549 51787 X 6 51787 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 2534 84681 X X 6 84281 0 400
CEMEX SAB DE CV SPON ADR NEW 15129088 12575 420297 X 3 420297 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 98 3290 X 13 3290 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 38 1259 X 7 1259 0 0
CEMEX SAB DE CV SPON ADR NEW 15129088 1515 50631 X 5 50631 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 4 350 X 5 350 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 7084 700000 X 3 700000 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 3 300 X 6 300 0 0
CENTENE CORP DEL COM 15135B10 3 150 X X 7 150 0 0
CENTENE CORP DEL COM 15135B10 78 3607 X 5 3607 0 0
CENTENE CORP DEL COM 15135B10 4 165 X 7 165 0 0
CENTENE CORP DEL COM 15135B10 1607 74691 X 3 74691 0 0
CENTENE CORP DEL COM 15135B10 1350 62774 X 6 53235 0 9539
CENTENE CORP DEL COM 15135B10 75 3505 X X 6 3505 0 0
CENTER FINL CORP CALIF COM 15146E10 59 4243 X 3 4243 0 0
CENTER FINL CORP CALIF COM 15146E10 627 45060 X 5 45060 0 0
CENTERLINE HOLDINGS CO SH BEN INT 15188T10 289 18841 X 5 18841 0 0
CENTERPOINT ENERGY INC COM 15189T10 2998 187020 X 5 187020 0 0
CENTERPOINT ENERGY INC COM 15189T10 587 36611 X X 6 10500 0 26111
CENTERPOINT ENERGY INC COM 15189T10 4428 276247 X 6 35211 0 241036
CENTERPOINT ENERGY INC COM 15189T10 21467 1339173 X 3 1339173 0 0
CENTERPOINT ENERGY INC COM 15189T10 166 10382 X 8 8082 0 2300
CENTERPLATE INC UNIT 99/99/9999 15200E20 235 13670 X 5 13670 0 0
CENTEX CORP COM 15231210 370 13936 X 5 13936 0 0
CENTEX CORP COM 15231210 8 302 X 13 302 0 0
CENTEX CORP COM 15231210 0 17 X 7 17 0 0
CENTEX CORP COM 15231210 1666 62713 X 3 62713 0 0
CENTEX CORP COM 15231210 1 50 X 10 50 0 0
CENTEX CORP COM 15231210 65 2450 X 8 1970 0 480
CENTEX CORP COM 15231210 51 1909 X X 6 1909 0 0
CENTEX CORP COM 15231210 1079 40606 X 6 36011 0 4595
CENTEX CORP COM 15231210 5 180 X X 7 180 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 193 4036 X X 6 4036 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 1371 28607 X 6 28335 0 272
CENTRAL EUROPEAN DIST CORP COM 15343510 123 2560 X 8 180 0 2380
CENTRAL EUROPEAN DIST CORP COM 15343510 485 10121 X 5 10121 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 52 928 X X 6 928 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 486 8685 X 6 8685 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 7024 125400 X 9 125400 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 2873 51300 X 3 51300 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 2341 41788 X 5 41788 0 0
CENTRAL FD CDA LTD CL A 15350110 3 345 X 6 345 0 0
CENTRAL FD CDA LTD CL A 15350110 36 3625 X X 6 3625 0 0
CENTRAL FD CDA LTD CL A 15350110 957 97313 X 5 97313 0 0
CENTRAL GARDEN & PET CO COM 15352710 4 484 X 6 484 0 0
CENTRAL GARDEN & PET CO COM 15352710 0 43 X 5 43 0 0
CENTRAL GARDEN & PET CO COM 15352710 2257 253609 X 3 253609 0 0
CENTRAL SECS CORP COM 15512310 2628 92982 X 5 92982 0 0
CENTRAL SECS CORP COM 15512310 393 13900 X 9 13900 0 0
CENTRAL VA BANKSHARES INC COM 15579210 35 1863 X 6 1863 0 0
CENTRAL VA BANKSHARES INC COM 15579210 293 15447 X 5 15447 0 0
CENTURY ALUM CO COM 15643110 80 1519 X 6 1519 0 0
CENTURY ALUM CO COM 15643110 695 13194 X 5 13194 0 0
CENTURY ALUM CO COM 15643110 10 192 X X 6 192 0 0
CENTRUE FINL CORP NEW COM 15643B10 330 16500 X 5 16500 0 0
CENTURYTEL INC COM 15670010 108 2340 X 13 2340 0 0
CENTURYTEL INC COM 15670010 14 300 X 7 300 0 0
CENTURYTEL INC COM 15670010 7975 172535 X 5 172535 0 0
CENTURYTEL INC COM 15670010 5737 124129 X 3 124129 0 0
CENTURYTEL INC COM 15670010 2 40 X X 7 40 0 0
CENTURYTEL INC COM 15670010 3716 80403 X 6 31561 0 48842
CENTURYTEL INC COM 15670010 128 2765 X 8 2235 0 530
CENTURYTEL INC COM 15670010 664 14359 X X 6 13759 600 0
CEPHALON INC COM 15670810 71 965 X X 6 913 0 52
CEPHALON INC COM 15670810 134 1830 X 8 1550 0 280
CEPHALON INC COM 15670810 2 25 X 13 25 0 0
CEPHALON INC COM 15670810 39347 538559 X 3 538559 0 0
CEPHALON INC COM 15670810 3286 44979 X 5 44979 0 0
CEPHALON INC COM 15670810 1094 14976 X 6 10747 0 4229
CEPHEID COM 15670R10 8314 364653 X 3 364653 0 0
CEPHEID COM 15670R10 151 6636 X 13 6636 0 0
CEPHEID COM 15670R10 939 41202 X 5 41202 0 0
CENVEO INC COM 15670S10 34 1590 X X 6 1590 0 0
CENVEO INC COM 15670S10 73 3377 X 5 3377 0 0
CENVEO INC COM 15670S10 171 7920 X 6 7920 0 0
CERADYNE INC COM 15671010 7193 94967 X 5 94967 0 0
CERADYNE INC COM 15671010 246 3244 X 6 225 0 3019
CERADYNE INC COM 15671010 2361 31176 X 3 31176 0 0
CERIDIAN CORP NEW COM 15677910 2090 60164 X X 6 52719 6512 933
CERIDIAN CORP NEW COM 15677910 131 3775 X 5 3775 0 0
CERIDIAN CORP NEW COM 15677910 56 1623 X X 7 1623 0 0
CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0
CERIDIAN CORP NEW COM 15677910 20 565 X 8 565 0 0
CERIDIAN CORP NEW COM 15677910 7124 205072 X 6 203156 777 1139
CERIDIAN CORP NEW COM 15677910 7995 230136 X 3 230136 0 0
CERNER CORP COM 15678210 711 11882 X X 6 10882 0 1000
CERNER CORP COM 15678210 5483 91667 X 3 91667 0 0
CERNER CORP COM 15678210 900 15040 X 8 13940 0 1100
CERNER CORP COM 15678210 379 6331 X 13 6331 0 0
CERNER CORP COM 15678210 2336 39065 X 6 38865 0 200
CERNER CORP COM 15678210 903 15093 X 5 15093 0 0
CHARLES RIV LABS INTL INC COM 15986410 133 2369 X 5 2369 0 0
CHARLES RIV LABS INTL INC COM 15986410 5686 101265 X 3 101265 0 0
CHARLES RIV LABS INTL INC COM 15986410 98 1737 X X 6 1644 0 93
CHARLES RIV LABS INTL INC COM 15986410 1376 24498 X 6 17567 0 6931
CHARLES RIV LABS INTL INC COM 15986410 108 1920 X 8 1600 0 320
CHARLOTTE RUSSE HLDG INC COM 16104810 89 6100 X 3 6100 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 375 25628 X 5 25628 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 14744 1007125 X 11 1007125 0 0
CHARMING SHOPPES INC COM 16113310 40 4725 X 8 0 0 4725
CHARMING SHOPPES INC COM 16113310 129 15368 X 6 15198 0 170
CHARMING SHOPPES INC COM 16113310 1 70 X 13 70 0 0
CHARMING SHOPPES INC COM 16113310 83 9921 X 5 9921 0 0
CHARMING SHOPPES INC COM 16113310 1314 156427 X 3 156427 0 0
CHARMING SHOPPES INC COM 16113310 30 3569 X X 6 3569 0 0
CHATTEM INC COM 16245610 9263 131348 X 5 131348 0 0
CHATTEM INC COM 16245610 664 9414 X 6 9214 0 200
CHATTEM INC COM 16245610 123 1750 X 8 120 0 1630
CHATTEM INC COM 16245610 48 680 X X 6 680 0 0
CHECKFREE CORP NEW COM 16281310 716 15378 X 5 15378 0 0
CHECKFREE CORP NEW COM 16281310 5677 121978 X 3 121978 0 0
CHECKFREE CORP NEW COM 16281310 14 300 X X 6 300 0 0
CHECKFREE CORP NEW COM 16281310 65 1407 X 6 207 0 1200
CHECKFREE CORP NEW COM 16281310 77 1645 X 8 1425 0 220
CHECKFREE CORP NEW COM 16281310 36 775 X 13 775 0 0
CHECKPOINT SYS INC COM 16282510 4 155 X X 7 155 0 0
CHECKPOINT SYS INC COM 16282510 154 5845 X X 6 5845 0 0
CHECKPOINT SYS INC COM 16282510 12 472 X 5 472 0 0
CHECKPOINT SYS INC COM 16282510 4 165 X 7 165 0 0
CHECKPOINT SYS INC COM 16282510 855 32385 X 6 32275 0 110
CHEESECAKE FACTORY INC COM 16307210 2365 100750 X 3 100750 0 0
CHEESECAKE FACTORY INC COM 16307210 102 4326 X X 6 4326 0 0
CHEESECAKE FACTORY INC COM 16307210 235 10000 X 13 10000 0 0
CHEESECAKE FACTORY INC COM 16307210 35 1485 X 8 1395 0 90
CHEESECAKE FACTORY INC COM 16307210 329 14033 X 6 14033 0 0
CHEESECAKE FACTORY INC COM 16307210 1144 48752 X 5 48752 0 0
CHEMED CORP NEW COM 16359R10 582 9366 X 6 8998 0 368
CHEMED CORP NEW COM 16359R10 4 64 X X 7 64 0 0
CHEMED CORP NEW COM 16359R10 3 42 X 5 42 0 0
CHEMED CORP NEW COM 16359R10 86 1382 X X 6 1332 50 0
CHEMED CORP NEW COM 16359R10 8446 135871 X 10 61971 0 73900
CHEMTURA CORP COM 16389310 65 7335 X 5 7335 0 0
CHEMTURA CORP COM 16389310 2970 334065 X 3 334065 0 0
CHEMTURA CORP COM 16389310 2 265 X X 6 265 0 0
CHEMTURA CORP COM 16389310 33 3707 X 6 3707 0 0
CHEMTURA CORP COM 16389310 14 1560 X 8 660 0 900
CHESAPEAKE ENERGY CORP COM 16516710 1062 30116 X X 6 30116 0 0
CHESAPEAKE ENERGY CORP COM 16516710 4467 126687 X 13 126687 0 0
CHESAPEAKE ENERGY CORP COM 16516710 12271 348008 X 5 348008 0 0
CHESAPEAKE ENERGY CORP COM 16516710 9894 280595 X 6 175238 0 105357
CHESAPEAKE ENERGY CORP COM 16516710 7877 223389 X 3 223389 0 0
CHESAPEAKE ENERGY CORP COM 16516710 2 70 X X 7 70 0 0
CHESAPEAKE ENERGY CORP COM 16516710 209 5920 X 8 2830 0 3090
CHESAPEAKE ENERGY CORP COM 16516710 348 9859 X 7 9859 0 0
CHESAPEAKE UTILS CORP COM 16530310 272 8000 X 7 8000 0 0
CHESAPEAKE UTILS CORP COM 16530310 1782 52510 X 5 52510 0 0
CHESAPEAKE UTILS CORP COM 16530310 336 9900 X 6 9900 0 0
CHEVRON CORP NEW COM 16676410 3711 39659 X 7 39659 0 0
CHEVRON CORP NEW COM 16676410 3407 36409 X X 7 34777 1632 0
CHEVRON CORP NEW COM 16676410 122423 1308214 X X 6 1091751 103626 112837
CHEVRON CORP NEW COM 16676410 118082 1261835 X 5 1261835 0 0
CHEVRON CORP NEW COM 16676410 4530 48410 X 10 7894 0 40516
CHEVRON CORP NEW COM 16676410 12501 133583 X 8 35819 0 97764
CHEVRON CORP NEW COM 16676410 18855 201485 X 13 201485 0 0
CHEVRON CORP NEW COM 16676410 133679 1428504 X 6 916933 780 510791
CHEVRON CORP NEW COM 16676410 254 2718 X 11 2718 0 0
CHEVRON CORP NEW COM 16676410 270814 2896669 X 3 2896669 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 214 4965 X 8 4615 0 350
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 1626 37758 X 5 37758 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 464 10778 X X 6 10662 0 116
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 502 11665 X 13 11665 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 4190 97307 X 6 96927 0 380
CHICOS FAS INC COM 16861510 5 360 X X 7 360 0 0
CHICOS FAS INC COM 16861510 238 16947 X 13 16947 0 0
CHICOS FAS INC COM 16861510 3454 245835 X 3 245835 0 0
CHICOS FAS INC COM 16861510 38 2720 X X 6 2720 0 0
CHICOS FAS INC COM 16861510 720 51264 X 5 51264 0 0
CHICOS FAS INC COM 16861510 71 5085 X 8 1455 0 3630
CHICOS FAS INC COM 16861510 35 2460 X 6 2460 0 0
CHILE FD INC COM 16883410 2379 114857 X 5 114857 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 30 1225 X 5 1225 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 12005 494453 X 10 227953 0 266500
CHILDRENS PL RETAIL STORES I COM 16890510 39 1600 X 13 1600 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 9759 401946 X 3 401946 0 0
CHINA FD INC COM 16937310 194 3933 X 13 3933 0 0
CHINA FD INC COM 16937310 15 300 X 6 300 0 0
CHINA FD INC COM 16937310 91 1840 X 5 1840 0 0
CHINA FD INC COM 16937310 1122 22800 X 3 22800 0 0
CHINA FD INC COM 16937310 3140 63800 X 9 63800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 9760 113198 X 5 113198 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 69 800 X X 6 800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4 50 X 13 50 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 16940910 773 10032 X 5 10032 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1575 30000 X 3 30000 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 121 X 7 121 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 14 263 X 13 263 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 10 190 X 8 190 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 151 2869 X X 6 2869 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 6 119 X 5 119 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 2105 40092 X 6 39518 0 574
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 155 1890 X 6 1795 0 95
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 2051 25000 X 3 25000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 355 4329 X 13 4329 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8609 104932 X 5 104932 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 163 1989 X X 6 1489 0 500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 4780 38827 X 5 38827 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 72 584 X 13 584 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 7 60 X 7 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 181 1470 X X 6 1470 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2470 20064 X 6 19767 0 297
CHINA UNICOM LTD SPONSORED ADR 16945R10 42 2015 X 6 2015 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 13546 650000 X 3 650000 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 294 14084 X 5 14084 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 107 2500 X X 6 2500 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 16948310 706 16507 X 5 16507 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 660 5588 X 5 5588 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 10322 87381 X 3 86403 0 978
CHIPOTLE MEXICAN GRILL INC CL A 16965610 257 2175 X X 6 2175 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 2138 18095 X 6 18095 0 0
CHOICEPOINT INC COM 17038810 2 55 X 7 55 0 0
CHOICEPOINT INC COM 17038810 3984 105072 X 3 105072 0 0
CHOICEPOINT INC COM 17038810 11 286 X 13 286 0 0
CHOICEPOINT INC COM 17038810 215 5664 X 5 5664 0 0
CHOICEPOINT INC COM 17038810 26 690 X 8 490 0 200
CHOICEPOINT INC COM 17038810 851 22435 X 6 22435 0 0
CHOICEPOINT INC COM 17038810 659 17371 X X 6 4776 12595 0
CHORDIANT SOFTWARE INC COM NEW 17040430 1117 80617 X 3 80617 0 0
CHORDIANT SOFTWARE INC COM NEW 17040430 51 3675 X 5 3675 0 0
CHRISTOPHER & BANKS CORP COM 17104610 7793 643025 X 3 643025 0 0
CHRISTOPHER & BANKS CORP COM 17104610 4 300 X 5 300 0 0
CHRISTOPHER & BANKS CORP COM 17104610 1 59 X 6 59 0 0
CHUBB CORP COM 17123210 470 8760 X 8 4400 0 4360
CHUBB CORP COM 17123210 13404 249897 X 6 132730 0 117167
CHUBB CORP COM 17123210 9512 177336 X X 6 174936 600 1800
CHUBB CORP COM 17123210 8 140 X 11 140 0 0
CHUBB CORP COM 17123210 12502 233075 X 5 233075 0 0
CHUBB CORP COM 17123210 17749 330891 X 3 330891 0 0
CHUBB CORP COM 17123210 418 7792 X 7 7792 0 0
CHUBB CORP COM 17123210 243 4525 X 13 4525 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 9 483 X 13 483 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 62 3339 X 6 3236 0 103
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 29 1581 X X 6 1581 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 0 13 X 10 13 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 7722 417874 X 3 417874 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 559 30222 X 5 30222 0 0
CHURCH & DWIGHT INC COM 17134010 185 3933 X 8 946 0 2987
CHURCH & DWIGHT INC COM 17134010 708 15053 X X 6 15053 0 0
CHURCH & DWIGHT INC COM 17134010 975 20735 X 6 18235 0 2500
CHURCH & DWIGHT INC COM 17134010 19135 406776 X 5 406776 0 0
CHURCH & DWIGHT INC COM 17134010 4327 91976 X 3 91976 0 0
CHURCH & DWIGHT INC COM 17134010 1639 34840 X 13 34840 0 0
CIENA CORP COM NEW 17177930 2496 65550 X 13 65550 0 0
CIENA CORP COM NEW 17177930 125 3285 X X 6 3285 0 0
CIENA CORP COM NEW 17177930 1878 49319 X 6 45855 0 3464
CIENA CORP COM NEW 17177930 1754 46049 X 3 46049 0 0
CIENA CORP COM NEW 17177930 120 3162 X 8 2277 0 885
CIENA CORP COM NEW 17177930 621 16304 X 5 16304 0 0
CIMAREX ENERGY CO COM 17179810 25 680 X 8 660 0 20
CIMAREX ENERGY CO COM 17179810 15 411 X 6 411 0 0
CIMAREX ENERGY CO COM 17179810 4307 115628 X 3 115628 0 0
CIMAREX ENERGY CO COM 17179810 2473 66402 X 13 66402 0 0
CIMAREX ENERGY CO COM 17179810 22 600 X X 6 600 0 0
CIMAREX ENERGY CO COM 17179810 27192 729977 X 5 729977 0 0
CINCINNATI BELL INC NEW COM 17187110 1603 324404 X 3 324404 0 0
CINCINNATI BELL INC NEW COM 17187110 67 13530 X X 6 13530 0 0
CINCINNATI BELL INC NEW COM 17187110 324 65661 X 6 41096 0 24565
CINCINNATI BELL INC NEW COM 17187110 5 949 X 8 0 0 949
CINCINNATI BELL INC NEW COM 17187110 78 15760 X 5 15760 0 0
CINCINNATI FINL CORP COM 17206210 1 17 X 10 17 0 0
CINCINNATI FINL CORP COM 17206210 678 15664 X 5 15664 0 0
CINCINNATI FINL CORP COM 17206210 916 21156 X 6 14603 0 6553
CINCINNATI FINL CORP COM 17206210 430 9922 X X 7 9922 0 0
CINCINNATI FINL CORP COM 17206210 3886 89726 X 3 89726 0 0
CINCINNATI FINL CORP COM 17206210 1093 25234 X X 6 24934 0 300
CINCINNATI FINL CORP COM 17206210 351 8104 X 8 4526 0 3578
CIRCUIT CITY STORE INC COM 17273710 37 4710 X 8 3630 0 1080
CIRCUIT CITY STORE INC COM 17273710 1076 136076 X 5 136076 0 0
CIRCUIT CITY STORE INC COM 17273710 138 17453 X 6 11032 0 6421
CIRCUIT CITY STORE INC COM 17273710 4 516 X X 6 516 0 0
CIRCUIT CITY STORE INC COM 17273710 706 89256 X 3 89256 0 0
CIRCUIT CITY STORE INC COM 17273710 3 320 X X 7 320 0 0
CIRRUS LOGIC INC COM 17275510 110 17212 X 6 17212 0 0
CIRRUS LOGIC INC COM 17275510 34 5268 X X 6 5268 0 0
CIRRUS LOGIC INC COM 17275510 78 12120 X 5 12120 0 0
CISCO SYS INC COM 17275R10 6886 207840 X 8 148690 0 59150
CISCO SYS INC COM 17275R10 213 6428 X 11 6428 0 0
CISCO SYS INC COM 17275R10 39 1174 X 12 1174 0 0
CISCO SYS INC COM 17275R10 4479 135195 X 7 134747 0 448
CISCO SYS INC COM 17275R10 83700 2526422 X X 6 2154763 123036 248623
CISCO SYS INC COM 17275R10 73471 2217656 X 5 2217656 0 0
CISCO SYS INC COM 17275R10 1667 50322 X X 7 50322 0 0
CISCO SYS INC COM 17275R10 200889 6063686 X 6 4596554 7140 1459992
CISCO SYS INC COM 17275R10 5992 180849 X 13 180849 0 0
CISCO SYS INC COM 17275R10 324157 9800208 X 3 9800208 0 0
CITADEL BROADCASTING CORP COM 17285T10 1 329 X X 7 329 0 0
CITADEL BROADCASTING CORP COM 17285T10 0 23 X 11 23 0 0
CITADEL BROADCASTING CORP COM 17285T10 235 56479 X 6 54269 103 2107
CITADEL BROADCASTING CORP COM 17285T10 27 6402 X 13 6402 0 0
CITADEL BROADCASTING CORP COM 17285T10 170 40765 X X 6 38292 1228 1245
CITADEL BROADCASTING CORP COM 17285T10 159 38333 X 10 38012 0 321
CITADEL BROADCASTING CORP COM 17285T10 369 88665 X 5 88665 0 0
CITADEL BROADCASTING CORP COM 17285T10 7 1618 X 7 1618 0 0
CITADEL BROADCASTING CORP COM 17285T10 16 3910 X 8 3597 0 313
CINTAS CORP COM 17290810 201 5413 X X 6 5353 0 60
CINTAS CORP COM 17290810 6 150 X 11 150 0 0
CINTAS CORP COM 17290810 1041 28051 X 6 13427 0 14624
CINTAS CORP COM 17290810 51917 1399378 X 3 1399378 0 0
CINTAS CORP COM 17290810 681 18362 X 5 18362 0 0
CINTAS CORP COM 17290810 2080 56053 X 13 56053 0 0
CINTAS CORP COM 17290810 76 2053 X 8 1372 0 681
CITIGROUP INC COM 17296710 735 15740 X 11 15740 0 0
CITIGROUP INC COM 17296710 349492 7475780 X 3 7475780 0 0
CITIGROUP INC COM 17296710 193591 4148086 X 6 3119526 4069 1024491
CITIGROUP INC COM 17296710 127056 2722435 X 5 2722435 0 0
CITIGROUP INC COM 17296710 129447 2773664 X X 6 2433643 145753 194268
CITIGROUP INC COM 17296710 1038 22243 X X 7 22243 0 0
CITIGROUP INC COM 17296710 5178 110958 X 8 68896 0 42062
CITIGROUP INC COM 17296710 1991 42659 X 7 42059 0 600
CITIGROUP INC COM 17296710 12567 269283 X 13 269283 0 0
CITIGROUP INC COM 17296710 19783 423884 X 10 274684 0 149200
CITIGROUP INC COM 17296710 26 559 X 12 559 0 0
CITI TRENDS INC COM 17306X10 1 60 X 5 60 0 0
CITI TRENDS INC COM 17306X10 40 1820 X X 6 1820 0 0
CITI TRENDS INC COM 17306X10 19 868 X 6 868 0 0
CITI TRENDS INC COM 17306X10 4750 218295 X 3 214019 0 4276
CITIZENS REPUBLIC BANCORP IN COM 17442010 10009 621267 X 3 621267 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 26 1607 X X 6 1607 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 39 2432 X 5 2432 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 84 5208 X 6 5208 0 0
CITIZENS REPUBLIC BANCORP IN COM 17442010 52 3215 X 8 0 0 3215
CITIZENS COMMUNICATIONS CO COM 17453B10 1234 86197 X 13 86197 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 1669 116524 X 6 103561 0 12963
CITIZENS COMMUNICATIONS CO COM 17453B10 11177 780537 X 5 780537 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 12894 900431 X 3 900431 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 37 2595 X 8 2400 0 195
CITIZENS COMMUNICATIONS CO COM 17453B10 420 29356 X X 6 26706 0 2650
CITRIX SYS INC COM 17737610 3893 96546 X 3 96546 0 0
CITRIX SYS INC COM 17737610 7 170 X X 7 170 0 0
CITRIX SYS INC COM 17737610 521 12912 X X 6 12112 0 800
CITRIX SYS INC COM 17737610 3003 74485 X 13 74485 0 0
CITRIX SYS INC COM 17737610 204 5070 X 8 4650 0 420
CITRIX SYS INC COM 17737610 35838 888836 X 5 888836 0 0
CITRIX SYS INC COM 17737610 4777 118485 X 6 90533 0 27952
CITY HLDG CO COM 17783510 1 41 X X 6 41 0 0
CITY HLDG CO COM 17783510 428 11759 X 5 11759 0 0
CITY HLDG CO COM 17783510 7 202 X 6 202 0 0
CITY NATL CORP COM 17856610 17 240 X 8 40 0 200
CITY NATL CORP COM 17856610 74755 1075450 X 6 1075450 0 0
CITY NATL CORP COM 17856610 111 1600 X X 6 1600 0 0
CITY NATL CORP COM 17856610 2728 39248 X 13 39248 0 0
CITY NATL CORP COM 17856610 3932 56568 X 3 56568 0 0
CITY NATL CORP COM 17856610 21552 310057 X 5 310057 0 0
CLARCOR INC COM 17989510 21 612 X 6 612 0 0
CLARCOR INC COM 17989510 109 3175 X 8 0 0 3175
CLARCOR INC COM 17989510 231 6750 X X 6 0 0 6750
CLARCOR INC COM 17989510 23 659 X 3 659 0 0
CLARCOR INC COM 17989510 1779 52013 X 5 52013 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 39 2000 X 5 2000 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 653 33300 X 9 33300 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 19 384 X 6 384 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 13553 279444 X 5 279444 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 1924 39663 X 13 39663 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 339 11122 X 5 11122 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M40 433 13997 X 5 13997 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 1926 74343 X 5 74343 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 519 20040 X 13 20040 0 0
CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M60 2670 91716 X 5 91716 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 45 1652 X 5 1652 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 1397 51190 X 13 51190 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 4730 181857 X 13 181857 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 62797 2414338 X 5 2414338 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 13 485 X 6 485 0 0
CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X10 336 18525 X 5 18525 0 0
CLEAN HARBORS INC COM 18449610 462 10371 X 6 10371 0 0
CLEAN HARBORS INC COM 18449610 11 240 X 5 240 0 0
CLEAN HARBORS INC COM 18449610 110 2475 X X 6 2475 0 0
CLEAN ENERGY FUELS CORP COM 18449910 24 1600 X 8 0 0 1600
CLEAN ENERGY FUELS CORP COM 18449910 249 16420 X 6 16420 0 0
CLEAN ENERGY FUELS CORP COM 18449910 33 2180 X X 6 2180 0 0
CLEAN ENERGY FUELS CORP COM 18449910 15 1000 X 5 1000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 118 3159 X X 6 2839 0 320
CLEAR CHANNEL COMMUNICATIONS COM 18450210 139 3711 X 8 2510 0 1201
CLEAR CHANNEL COMMUNICATIONS COM 18450210 2208 58964 X 5 58964 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 245 X 7 245 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 2066 55187 X 6 17307 0 37880
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 4 100 X 13 100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9781 261244 X 3 261244 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 415 16265 X 13 16265 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 89 3472 X 5 3472 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 2 70 X 8 70 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 122 4783 X 3 4783 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 2 70 X 6 70 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 9674 379361 X X 7 379361 0 0
CLEARWIRE CORP CL A 18538530 65 2670 X X 6 2670 0 0
CLEARWIRE CORP CL A 18538530 511 20924 X 5 20924 0 0
CLEARWIRE CORP CL A 18538530 943 38594 X 6 38594 0 0
CLEARWIRE CORP CL A 18538530 38 1560 X 8 1400 0 160
CLEARWIRE CORP CL A 18538530 60 2450 X 3 2450 0 0
CLEVELAND CLIFFS INC COM 18589610 6878 78188 X 3 78188 0 0
CLEVELAND CLIFFS INC COM 18589610 5 60 X X 6 60 0 0
CLEVELAND CLIFFS INC COM 18589610 26 300 X 8 280 0 20
CLEVELAND CLIFFS INC COM 18589610 3 36 X 6 36 0 0
CLEVELAND CLIFFS INC COM 18589610 7 80 X X 7 80 0 0
CLEVELAND CLIFFS INC COM 18589610 218 2473 X 5 2473 0 0
CLINICAL DATA INC NEW COM 18725U10 6893 170257 X 13 170257 0 0
CLINICAL DATA INC NEW COM 18725U10 1 13 X 11 13 0 0
CLINICAL DATA INC NEW COM 18725U10 801 19797 X 6 19797 0 0
CLOROX CO DEL COM 18905410 12130 198885 X X 6 172332 17563 8990
CLOROX CO DEL COM 18905410 54899 900128 X 3 900128 0 0
CLOROX CO DEL COM 18905410 37624 616880 X 6 597113 527 19240
CLOROX CO DEL COM 18905410 28 459 X 12 459 0 0
CLOROX CO DEL COM 18905410 144 2368 X 13 2368 0 0
CLOROX CO DEL COM 18905410 589 9665 X 8 8955 0 710
CLOROX CO DEL COM 18905410 236 3862 X 7 3862 0 0
CLOROX CO DEL COM 18905410 5039 82621 X 5 82621 0 0
CLOROX CO DEL COM 18905410 463 7598 X X 7 7598 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 1575 76400 X 9 76400 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 12 586 X 5 586 0 0
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y10 668 32400 X 3 32400 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 7525 373100 X 9 373100 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 141 6969 X 5 6969 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C10 2868 142200 X 3 142200 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 1682 95900 X 3 95900 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 807 46032 X 5 46032 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 4566 260335 X 9 260335 0 0
COACH INC COM 18975410 22 458 X X 7 458 0 0
COACH INC COM 18975410 50171 1061380 X 3 1061380 0 0
COACH INC COM 18975410 4055 85785 X X 6 74936 7812 3037
COACH INC COM 18975410 186 3925 X 7 3925 0 0
COACH INC COM 18975410 649 13723 X 13 13723 0 0
COACH INC COM 18975410 25407 537496 X 5 537496 0 0
COACH INC COM 18975410 19574 414097 X 6 253423 1264 159410
COACH INC COM 18975410 468 9905 X 8 6995 0 2910
COCA COLA BOTTLING CO CONS COM 19109810 14429 239286 X X 6 239286 0 0
COCA COLA BOTTLING CO CONS COM 19109810 4265 70736 X 6 70736 0 0
COCA COLA BOTTLING CO CONS COM 19109810 233 3870 X 5 3870 0 0
COCA COLA CO COM 19121610 3403 59209 X 7 58849 0 360
COCA COLA CO COM 19121610 197204 3431423 X X 6 2743892 619287 68244
COCA COLA CO COM 19121610 15 265 X 10 265 0 0
COCA COLA CO COM 19121610 46 800 X 11 800 0 0
COCA COLA CO COM 19121610 44079 766986 X 5 766986 0 0
COCA COLA CO COM 19121610 130623 2272892 X 3 2272892 0 0
COCA COLA CO COM 19121610 2011 34994 X 8 27885 0 7109
COCA COLA CO COM 19121610 2780 48380 X 13 48380 0 0
COCA COLA CO COM 19121610 272002 4732938 X 6 4365606 450 366882
COCA COLA CO COM 19121610 1724 29992 X X 7 29992 0 0
COCA COLA CO COM 19121610 23 407 X 12 407 0 0
COCA COLA ENTERPRISES INC COM 19121910 8381 346056 X 6 241193 0 104863
COCA COLA ENTERPRISES INC COM 19121910 1 57 X 7 57 0 0
COCA COLA ENTERPRISES INC COM 19121910 165 6795 X 5 6795 0 0
COCA COLA ENTERPRISES INC COM 19121910 226 9346 X 8 960 0 8386
COCA COLA ENTERPRISES INC COM 19121910 18323 756511 X 3 756511 0 0
COCA COLA ENTERPRISES INC COM 19121910 6 239 X X 7 239 0 0
COCA COLA ENTERPRISES INC COM 19121910 103 4271 X X 6 1888 0 2383
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 18 425 X 5 425 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 3177 74013 X 6 72468 0 1545
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 296 6899 X 13 6899 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 485 11310 X X 6 11310 0 0
COGDELL SPENCER INC COM 19238U10 858 46387 X X 6 46387 0 0
COGDELL SPENCER INC COM 19238U10 4 200 X 5 200 0 0
COGENT COMM GROUP INC COM NEW 19239V30 117 5023 X X 6 5023 0 0
COGENT COMM GROUP INC COM NEW 19239V30 101 4308 X 5 4308 0 0
COGENT COMM GROUP INC COM NEW 19239V30 13531 579735 X 3 570493 0 9242
COGENT COMM GROUP INC COM NEW 19239V30 69 2958 X 6 2958 0 0
COGENT INC COM 19239Y10 1243 79246 X 3 79246 0 0
COGENT INC COM 19239Y10 39 2496 X 5 2496 0 0
COGENT INC COM 19239Y10 9 589 X 6 589 0 0
COGNEX CORP COM 19242210 14 795 X 8 795 0 0
COGNEX CORP COM 19242210 191 10739 X 6 10739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 4992 62566 X 5 62566 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 232 2911 X 8 2326 0 585
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 515 6458 X 7 6458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2914 36527 X 13 36527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 18723 234707 X 3 234707 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 6041 75708 X X 6 25002 1128 49578
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 26640 333880 X 6 286516 0 47364
COGNOS INC COM 19244C10 288 6930 X 5 6930 0 0
COGNOS INC COM 19244C10 75 1800 X 6 1800 0 0
COGNOS INC COM 19244C10 158 3800 X 8 0 0 3800
COHERENT INC COM 19247910 94 2941 X X 6 2941 0 0
COHERENT INC COM 19247910 61 1900 X 8 0 0 1900
COHERENT INC COM 19247910 13208 411731 X 10 187431 0 224300
COHERENT INC COM 19247910 1153 35943 X 3 35943 0 0
COHERENT INC COM 19247910 677 21099 X 6 14284 0 6815
COHERENT INC COM 19247910 41 1276 X 5 1276 0 0
COHEN & STEERS INC COM 19247A10 17 468 X X 6 468 0 0
COHEN & STEERS INC COM 19247A10 7 194 X 6 194 0 0
COHEN & STEERS INC COM 19247A10 468 12650 X 5 12650 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 48 2280 X 6 2280 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 3062 146590 X 5 146590 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 55 3151 X 6 3151 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 416 24037 X 5 24037 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 2 100 X X 6 100 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 53 2499 X 6 2499 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 384 18137 X 13 18137 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 1680 79275 X 5 79275 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 42 1977 X X 6 1977 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 2947 139316 X 5 139316 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 2 105 X 13 105 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 8 400 X 11 400 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 4 170 X X 6 170 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 33 1320 X 6 1320 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 59 2333 X X 6 1333 0 1000
COHEN & STEERS REIT & PFD IN COM 19247X10 2028 80865 X 5 80865 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 89 3564 X 13 3564 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 63 3024 X 6 1024 0 2000
COHEN & STEERS REIT & UTIL I COM 19247Y10 56 2674 X 13 2674 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 1553 74451 X 5 74451 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 31 1500 X X 6 1500 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 12042 461735 X 5 461735 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 1710 65561 X 13 65561 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 18 700 X X 6 700 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 61 2345 X 6 2345 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 1024 54041 X 5 54041 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 99 5200 X 9 5200 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 8 412 X 13 412 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 13 700 X X 6 700 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 1014 46489 X 5 46489 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 22 1000 X 13 1000 0 0
COHEN & STEERS CLOSED END OP COM 19248P10 1154 67586 X 5 67586 0 0
COHEN & STEERS CLOSED END OP COM 19248P10 9 500 X 6 500 0 0
COLDWATER CREEK INC COM 19306810 41 3817 X 5 3817 0 0
COLDWATER CREEK INC COM 19306810 81 7430 X X 6 7430 0 0
COLDWATER CREEK INC COM 19306810 7 610 X 8 400 0 210
COLDWATER CREEK INC COM 19306810 671 61825 X 6 61825 0 0
COLDWATER CREEK INC COM 19306810 937 86299 X 3 86299 0 0
COLE KENNETH PRODTNS INC CL A 19329410 121 6240 X 6 6240 0 0
COLE KENNETH PRODTNS INC CL A 19329410 12843 663032 X 3 663032 0 0
COLE KENNETH PRODTNS INC CL A 19329410 37 1924 X X 6 1924 0 0
COLEMAN CABLE INC COM 19345930 2 180 X 6 180 0 0
COLEMAN CABLE INC COM 19345930 3196 230900 X 5 230900 0 0
COLGATE PALMOLIVE CO COM 19416210 4469 62660 X 7 62660 0 0
COLGATE PALMOLIVE CO COM 19416210 17 242 X 12 242 0 0
COLGATE PALMOLIVE CO COM 19416210 20274 284272 X 3 284272 0 0
COLGATE PALMOLIVE CO COM 19416210 947 13283 X X 7 13283 0 0
COLGATE PALMOLIVE CO COM 19416210 64 900 X 10 900 0 0
COLGATE PALMOLIVE CO COM 19416210 61025 855644 X 6 736099 605 118940
COLGATE PALMOLIVE CO COM 19416210 757 10609 X 8 6389 0 4220
COLGATE PALMOLIVE CO COM 19416210 40868 573020 X 5 573020 0 0
COLGATE PALMOLIVE CO COM 19416210 2927 41043 X 13 41043 0 0
COLGATE PALMOLIVE CO COM 19416210 55960 784632 X X 6 728224 24652 31756
COLLECTIVE BRANDS INC COM 19421W10 1845 83637 X 3 83637 0 0
COLLECTIVE BRANDS INC COM 19421W10 270 12255 X 6 10826 0 1429
COLLECTIVE BRANDS INC COM 19421W10 152 6882 X 5 6882 0 0
COLLECTIVE BRANDS INC COM 19421W10 3 132 X X 7 132 0 0
COLLECTIVE BRANDS INC COM 19421W10 40 1835 X X 6 1286 549 0
COLONIAL BANCGROUP INC COM 19549330 121 5600 X X 6 5600 0 0
COLONIAL BANCGROUP INC COM 19549330 4 180 X X 7 180 0 0
COLONIAL BANCGROUP INC COM 19549330 56 2610 X 8 2270 0 340
COLONIAL BANCGROUP INC COM 19549330 1229 56854 X 6 56854 0 0
COLONIAL BANCGROUP INC COM 19549330 24 1116 X 13 1116 0 0
COLONIAL BANCGROUP INC COM 19549330 4709 217814 X 3 217814 0 0
COLONIAL BANCGROUP INC COM 19549330 374 17295 X 5 17295 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 275 8016 X 6 8016 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 168 4907 X 3 4907 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 101 2959 X 5 2959 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 38 1100 X 8 990 0 110
COLONIAL PPTYS TR COM SH BEN INT 19587210 381 11100 X X 6 10900 200 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 8 240 X X 7 240 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 194 3516 X 5 3516 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 527 9534 X 6 9274 0 260
COLUMBIA SPORTSWEAR CO COM 19851610 23 410 X 8 390 0 20
COLUMBIA SPORTSWEAR CO COM 19851610 43 781 X X 6 729 0 52
COMCAST CORP NEW CL A 20030N10 8 318 X X 7 318 0 0
COMCAST CORP NEW CL A 20030N10 20447 845629 X X 6 686820 141162 17647
COMCAST CORP NEW CL A 20030N10 7518 310938 X 5 310938 0 0
COMCAST CORP NEW CL A 20030N10 220 9097 X 7 8797 0 300
COMCAST CORP NEW CL A 20030N10 4101 169586 X 8 70486 0 99100
COMCAST CORP NEW CL A 20030N10 1 48 X 11 48 0 0
COMCAST CORP NEW CL A 20030N10 1180 48782 X 13 48782 0 0
COMCAST CORP NEW CL A 20030N10 39251 1623290 X 6 1025002 1360 596928
COMCAST CORP NEW CL A 20030N10 39765 1644558 X 3 1644558 0 0
COMCAST CORP NEW CL A SPL 20030N20 4115 171764 X X 6 110189 1200 60375
COMCAST CORP NEW CL A SPL 20030N20 19 800 X 8 800 0 0
COMCAST CORP NEW CL A SPL 20030N20 30 1262 X 7 1262 0 0
COMCAST CORP NEW CL A SPL 20030N20 5021 209539 X 6 198856 0 10683
COMCAST CORP NEW CL A SPL 20030N20 5655 236001 X 5 236001 0 0
COMCAST CORP NEW CL A SPL 20030N20 367 15305 X 13 15305 0 0
COMERICA INC COM 20034010 2 37 X X 7 37 0 0
COMERICA INC COM 20034010 191 3715 X 8 3625 0 90
COMERICA INC COM 20034010 458 8925 X 11 8925 0 0
COMERICA INC COM 20034010 112 2180 X 7 2180 0 0
COMERICA INC COM 20034010 5393 105172 X X 6 91597 10805 2770
COMERICA INC COM 20034010 5 100 X 13 100 0 0
COMERICA INC COM 20034010 15808 304835 X 3 304835 0 0
COMERICA INC COM 20034010 8839 172363 X 6 108188 0 64175
COMERICA INC COM 20034010 553 10789 X 5 10789 0 0
COMMERCE BANCORP INC NJ COM 20051910 455 11736 X X 6 11636 0 100
COMMERCE BANCORP INC NJ COM 20051910 3918 101037 X 3 101037 0 0
COMMERCE BANCORP INC NJ COM 20051910 600 15470 X 6 8146 0 7324
COMMERCE BANCORP INC NJ COM 20051910 1105 28497 X 5 28497 0 0
COMMERCE BANCORP INC NJ COM 20051910 159 4097 X 13 4097 0 0
COMMERCE BANCORP INC NJ COM 20051910 5 120 X X 7 120 0 0
COMMERCE BANCORP INC NJ COM 20051910 51 1310 X 8 750 0 560
COMMERCE BANCSHARES INC COM 20052510 221 4812 X 8 3473 0 1339
COMMERCE BANCSHARES INC COM 20052510 3 70 X X 7 70 0 0
COMMERCE BANCSHARES INC COM 20052510 337 7348 X 3 7348 0 0
COMMERCE BANCSHARES INC COM 20052510 3 61 X X 6 61 0 0
COMMERCE BANCSHARES INC COM 20052510 66 1435 X 6 1435 0 0
COMMERCE BANCSHARES INC COM 20052510 830 18079 X 5 18079 0 0
COMMERCE GROUP INC MASS COM 20064110 7 240 X 8 240 0 0
COMMERCE GROUP INC MASS COM 20064110 1750 59395 X 3 59395 0 0
COMMERCE GROUP INC MASS COM 20064110 1158 39282 X 13 39282 0 0
COMMERCE GROUP INC MASS COM 20064110 128 4335 X 6 0 0 4335
COMMERCE GROUP INC MASS COM 20064110 129 4375 X 5 4375 0 0
COMMERCIAL METALS CO COM 20172310 1599 50517 X 5 50517 0 0
COMMERCIAL METALS CO COM 20172310 1757 55503 X X 6 1545 53758 200
COMMERCIAL METALS CO COM 20172310 25323 800100 X 11 800100 0 0
COMMERCIAL METALS CO COM 20172310 9 300 X 13 300 0 0
COMMERCIAL METALS CO COM 20172310 2 50 X X 7 50 0 0
COMMERCIAL METALS CO COM 20172310 16138 509872 X 3 507894 0 1978
COMMERCIAL METALS CO COM 20172310 935 29554 X 6 9495 0 20059
COMMERCIAL METALS CO COM 20172310 138 4355 X 8 180 0 4175
COMMERCIAL VEH GROUP INC COM 20260810 55 4281 X 6 4281 0 0
COMMERCIAL VEH GROUP INC COM 20260810 9618 749672 X 11 749672 0 0
COMMERCIAL VEH GROUP INC COM 20260810 13 977 X 5 977 0 0
COMMERCIAL VEH GROUP INC COM 20260810 28 2205 X X 6 2205 0 0
COMMERCIAL VEH GROUP INC COM 20260810 4418 344333 X 3 344333 0 0
COMMSCOPE INC COM 20337210 3 60 X X 7 60 0 0
COMMSCOPE INC COM 20337210 870 17312 X 13 17312 0 0
COMMSCOPE INC COM 20337210 6736 134072 X 3 134072 0 0
COMMSCOPE INC COM 20337210 4 70 X 7 70 0 0
COMMSCOPE INC COM 20337210 8780 174752 X 5 174752 0 0
COMMSCOPE INC COM 20337210 8 160 X 8 160 0 0
COMMSCOPE INC COM 20337210 805 16030 X 6 15402 0 628
COMMSCOPE INC COM 20337210 151 2998 X X 6 2911 87 0
COMMUNITY FINL CORP VA COM 20365L10 1265 135974 X 5 135974 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 4169 132614 X 3 132614 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 204 6488 X 5 6488 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 1 40 X X 6 40 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 14 445 X 6 445 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 4 130 X 8 110 0 20
COMMVAULT SYSTEMS INC COM 20416610 311 16800 X 6 16800 0 0
COMMVAULT SYSTEMS INC COM 20416610 9 500 X 8 0 0 500
CGG VERITAS SPONSORED ADR 20438610 5311 81591 X 5 81591 0 0
CGG VERITAS SPONSORED ADR 20438610 49 755 X X 6 755 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD 20440960 8 355 X 5 355 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N V PFD 20440960 3434 161000 X 3 161000 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 3675 121200 X 3 121200 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 13 458 X X 6 458 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 44 1562 X 6 1562 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 8820 310000 X 3 310000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 7569 223078 X 5 223078 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 242 7143 X X 6 7143 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 34 990 X 13 990 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 2290 67497 X 6 65057 0 2440
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 69929 2060978 X 3 2060978 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 19 387 X 6 387 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2249 45518 X 5 45518 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 1 20 X X 6 20 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 28 569 X 7 569 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3828 240000 X 3 240000 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 258 16180 X 5 16180 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 18147 379811 X 3 379811 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 16 327 X 5 327 0 0
COMPASS MINERALS INTL INC COM 20451N10 186 5454 X X 6 5454 0 0
COMPASS MINERALS INTL INC COM 20451N10 870 25547 X 6 25547 0 0
COMPASS MINERALS INTL INC COM 20451N10 106 3100 X 13 3100 0 0
COMPASS MINERALS INTL INC COM 20451N10 444 13053 X 5 13053 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 31 1945 X X 6 1945 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 24 1500 X 5 1500 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 58 3638 X 6 3638 0 0
COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 93 5790 X 13 5790 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 9 460 X 6 180 0 280
COMPLETE PRODUCTION SERVICES COM 20453E10 2 90 X X 6 90 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 8577 418788 X 3 418788 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 16 802 X 5 802 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 21965 1072508 X 11 1072508 0 0
COMPTON PETE CORP COM 20494010 734 78544 X 5 78544 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 28 1055 X X 6 1055 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 123 4648 X 6 4648 0 0
COMPUTER PROGRAMS & SYS INC COM 20530610 120 4558 X 5 4558 0 0
COMPUTER SCIENCES CORP COM 20536310 52 938 X 13 938 0 0
COMPUTER SCIENCES CORP COM 20536310 9186 164337 X 6 93349 41 70947
COMPUTER SCIENCES CORP COM 20536310 219 3923 X 8 3283 0 640
COMPUTER SCIENCES CORP COM 20536310 1986 35532 X 5 35532 0 0
COMPUTER SCIENCES CORP COM 20536310 14 250 X 7 250 0 0
COMPUTER SCIENCES CORP COM 20536310 17700 316633 X 3 316633 0 0
COMPUTER SCIENCES CORP COM 20536310 1923 34397 X X 6 30199 1145 3053
COMPUWARE CORP COM 20563810 1375 171393 X 3 171393 0 0
COMPUWARE CORP COM 20563810 24 3032 X 5 3032 0 0
COMPUWARE CORP COM 20563810 102 12715 X 6 1170 0 11545
COMPUWARE CORP COM 20563810 2 200 X X 6 200 0 0
COMPUWARE CORP COM 20563810 109 13645 X 8 11770 0 1875
COMSTOCK RES INC COM NEW 20576820 2059 66758 X 3 66758 0 0
COMSTOCK RES INC COM NEW 20576820 9 305 X 5 305 0 0
COMSTOCK RES INC COM NEW 20576820 346 11229 X X 6 11229 0 0
COMSTOCK RES INC COM NEW 20576820 874 28329 X 6 21809 0 6520
COMSYS IT PARTNERS INC COM 20581E10 1122 66735 X 3 66735 0 0
COMSYS IT PARTNERS INC COM 20581E10 120 7157 X 6 0 0 7157
COMSYS IT PARTNERS INC COM 20581E10 95 5650 X 5 5650 0 0
COMTECH GROUP INC COM NEW 20582120 10 530 X 6 530 0 0
COMTECH GROUP INC COM NEW 20582120 14 750 X 5 750 0 0
COMTECH GROUP INC COM NEW 20582120 1238 67972 X 3 67972 0 0
COMTECH GROUP INC COM NEW 20582120 67 3700 X 8 0 0 3700
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 2087 39021 X 3 39021 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 89 1670 X X 6 1670 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 511 9555 X 6 9555 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 188 3510 X 8 240 0 3270
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1054 19707 X 5 19707 0 0
CONAGRA FOODS INC COM 20588710 34 1300 X 7 1300 0 0
CONAGRA FOODS INC COM 20588710 6702 256484 X 3 256484 0 0
CONAGRA FOODS INC COM 20588710 1995 76355 X 6 23987 0 52368
CONAGRA FOODS INC COM 20588710 566 21654 X 13 21654 0 0
CONAGRA FOODS INC COM 20588710 4304 164733 X 5 164733 0 0
CONAGRA FOODS INC COM 20588710 60 2310 X 8 1610 0 700
CONAGRA FOODS INC COM 20588710 2524 96590 X X 6 77185 19075 330
CONAGRA FOODS INC COM 20588710 186 7100 X 11 7100 0 0
CON WAY INC COM 20594410 131 2841 X 5 2841 0 0
CON WAY INC COM 20594410 30 645 X 8 295 0 350
CON WAY INC COM 20594410 2991 65021 X 3 65021 0 0
CON WAY INC COM 20594410 94 2050 X X 6 2050 0 0
CON WAY INC COM 20594410 98 2121 X 6 378 0 1743
CONCUR TECHNOLOGIES INC COM 20670810 500 15876 X 6 15876 0 0
CONCUR TECHNOLOGIES INC COM 20670810 6 188 X 5 188 0 0
CONCUR TECHNOLOGIES INC COM 20670810 12980 411807 X 3 404776 0 7031
CONCUR TECHNOLOGIES INC COM 20670810 186 5896 X X 6 5896 0 0
CONEXANT SYSTEMS INC COM 20714210 0 390 X 5 390 0 0
CONEXANT SYSTEMS INC COM 20714210 2433 2027882 X 3 2027882 0 0
CONEXANT SYSTEMS INC COM 20714210 5 3822 X X 6 834 0 2988
CONEXANT SYSTEMS INC COM 20714210 2 1692 X 8 0 0 1692
CONMED CORP COM 20741010 4 135 X X 7 135 0 0
CONMED CORP COM 20741010 11 400 X 5 400 0 0
CONMED CORP COM 20741010 472 16849 X 6 10591 0 6258
CONMED CORP COM 20741010 84 3000 X 13 3000 0 0
CONMED CORP COM 20741010 49 1752 X 3 1752 0 0
CONMED CORP COM 20741010 37 1336 X X 6 1227 109 0
CONNS INC COM 20824210 66 2781 X X 6 2781 0 0
CONNS INC COM 20824210 8277 346470 X 3 341125 0 5345
CONNS INC COM 20824210 42 1738 X 6 1613 0 125
CONOCOPHILLIPS COM 20825C10 2667 30383 X 13 30383 0 0
CONOCOPHILLIPS COM 20825C10 2038 23216 X 7 23216 0 0
CONOCOPHILLIPS COM 20825C10 4599 52399 X X 7 52399 0 0
CONOCOPHILLIPS COM 20825C10 70391 801991 X X 6 600934 87108 113949
CONOCOPHILLIPS COM 20825C10 303695 3460122 X 10 3083394 0 376728
CONOCOPHILLIPS COM 20825C10 251791 2868754 X 3 2868754 0 0
CONOCOPHILLIPS COM 20825C10 3874 44138 X 8 37015 0 7123
CONOCOPHILLIPS COM 20825C10 64136 730724 X 5 730724 0 0
CONOCOPHILLIPS COM 20825C10 191517 2182028 X 6 1815484 1466 365078
CONSECO INC COM NEW 20846488 1617 101063 X 5 101063 0 0
CONSECO INC COM NEW 20846488 15 958 X 6 958 0 0
CONSECO INC COM NEW 20846488 7 420 X X 7 420 0 0
CONSECO INC COM NEW 20846488 11 670 X 8 460 0 210
CONSECO INC COM NEW 20846488 319 19912 X 3 19912 0 0
CONSECO INC COM NEW 20846488 0 15 X X 6 0 0 15
CONSOL ENERGY INC COM 20854P10 4557 97796 X 3 97796 0 0
CONSOL ENERGY INC COM 20854P10 1861 39934 X 13 39934 0 0
CONSOL ENERGY INC COM 20854P10 403 8640 X X 6 1835 0 6805
CONSOL ENERGY INC COM 20854P10 2 40 X X 7 40 0 0
CONSOL ENERGY INC COM 20854P10 223 4790 X 8 1610 0 3180
CONSOL ENERGY INC COM 20854P10 523 11225 X 6 4279 0 6946
CONSOL ENERGY INC COM 20854P10 15009 322085 X 5 322085 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 45 2288 X 3 2288 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 140 7157 X 6 0 0 7157
CONSOLIDATED COMM HLDGS INC COM 20903410 1533 78168 X 5 78168 0 0
CONSOLIDATED EDISON INC COM 20911510 3663 79119 X X 6 66599 7400 5120
CONSOLIDATED EDISON INC COM 20911510 1553 33549 X 5 33549 0 0
CONSOLIDATED EDISON INC COM 20911510 380 8218 X 13 8218 0 0
CONSOLIDATED EDISON INC COM 20911510 3580 77319 X 6 29761 0 47558
CONSOLIDATED EDISON INC COM 20911510 83 1790 X 8 800 0 990
CONSOLIDATED EDISON INC COM 20911510 6545 141362 X 3 141362 0 0
CONSOLIDATED EDISON INC COM 20911510 2 50 X X 7 50 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 676 10770 X 5 10770 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 143 2285 X 6 2285 0 0
CONSOLIDATED TOMOKA LD CO COM 21022610 2129 31675 X 5 31675 0 0
CONSOLIDATED TOMOKA LD CO COM 21022610 34 500 X 6 500 0 0
CONSTELLATION BRANDS INC CL A 21036P10 1986 82043 X 6 23093 0 58950
CONSTELLATION BRANDS INC CL A 21036P10 29 1200 X 13 1200 0 0
CONSTELLATION BRANDS INC CL A 21036P10 2445 101006 X 3 101006 0 0
CONSTELLATION BRANDS INC CL A 21036P10 3193 131867 X 5 131867 0 0
CONSTELLATION BRANDS INC CL A 21036P10 453 18700 X X 6 18700 0 0
CONSTELLATION BRANDS INC CL A 21036P10 31 1290 X 8 1050 0 240
CONSTELLATION ENERGY GROUP I COM 21037110 7 81 X X 7 81 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 7717 89956 X X 6 72756 16320 880
CONSTELLATION ENERGY GROUP I COM 21037110 39820 464152 X 5 464152 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 81290 947541 X 3 947541 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 23811 277555 X 6 216163 31 61361
CONSTELLATION ENERGY GROUP I COM 21037110 52 610 X 7 610 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 357 4164 X 8 3504 0 660
CONSTELLATION ENERGY GROUP I COM 21037110 39 454 X 13 454 0 0
CONTINENTAL AIRLS INC CL B 21079530 11 331 X X 6 331 0 0
CONTINENTAL AIRLS INC CL B 21079530 386 11681 X 3 11681 0 0
CONTINENTAL AIRLS INC CL B 21079530 67 2040 X 8 1520 0 520
CONTINENTAL AIRLS INC CL B 21079530 2059 62330 X 5 62330 0 0
CONTINENTAL AIRLS INC CL B 21079530 13 400 X 6 400 0 0
CONTINENTAL AIRLS INC CL B 21079530 8 240 X X 7 240 0 0
CONVERGYS CORP COM 21248510 976 56219 X 13 56219 0 0
CONVERGYS CORP COM 21248510 1226 70635 X 6 46814 0 23821
CONVERGYS CORP COM 21248510 15 866 X 8 660 0 206
CONVERGYS CORP COM 21248510 151 8675 X 5 8675 0 0
CONVERGYS CORP COM 21248510 1336 76935 X 3 76935 0 0
CONVERGYS CORP COM 21248510 127 7340 X X 6 7340 0 0
COOPER COS INC COM NEW 21664840 8 160 X 8 140 0 20
COOPER COS INC COM NEW 21664840 9982 190419 X 10 87119 0 103300
COOPER COS INC COM NEW 21664840 328 6250 X X 6 2585 0 3665
COOPER COS INC COM NEW 21664840 873 16663 X 5 16663 0 0
COOPER COS INC COM NEW 21664840 1069 20388 X 6 20388 0 0
COOPER COS INC COM NEW 21664840 261 4970 X 3 4970 0 0
COOPER TIRE & RUBR CO COM 21683110 35 1425 X 13 1425 0 0
COOPER TIRE & RUBR CO COM 21683110 68 2776 X 3 2776 0 0
COOPER TIRE & RUBR CO COM 21683110 158 6490 X 8 450 0 6040
COOPER TIRE & RUBR CO COM 21683110 27 1110 X X 6 1110 0 0
COOPER TIRE & RUBR CO COM 21683110 616 25231 X 5 25231 0 0
COOPER TIRE & RUBR CO COM 21683110 663 27168 X 6 18185 0 8983
COOPERATIVE BANKSHARES INC COM 21684410 3149 188000 X 6 188000 0 0
COPANO ENERGY L L C COM UNITS 21720210 68424 1862880 X 3 1862880 0 0
COPART INC COM 21720410 30 859 X 5 859 0 0
COPART INC COM 21720410 3446 100205 X 3 100205 0 0
COPART INC COM 21720410 9 250 X 8 210 0 40
COPART INC COM 21720410 441 12830 X 6 12830 0 0
COPART INC COM 21720410 8 230 X X 7 230 0 0
COPART INC COM 21720410 104 3018 X X 6 3018 0 0
COREL CORP NEW COM 21869X10 13831 1079679 X 3 1079679 0 0
CORINTHIAN COLLEGES INC COM 21886810 64 4046 X 8 0 0 4046
CORINTHIAN COLLEGES INC COM 21886810 239 15045 X 6 15045 0 0
CORINTHIAN COLLEGES INC COM 21886810 9261 582112 X 10 268612 0 313500
CORINTHIAN COLLEGES INC COM 21886810 1718 107978 X 3 107978 0 0
CORINTHIAN COLLEGES INC COM 21886810 12 782 X X 6 782 0 0
CORINTHIAN COLLEGES INC COM 21886810 1163 73124 X 5 73124 0 0
CORN PRODS INTL INC COM 21902310 503 10970 X X 6 10592 0 378
CORN PRODS INTL INC COM 21902310 15570 339429 X 5 339429 0 0
CORN PRODS INTL INC COM 21902310 48 1050 X 8 1050 0 0
CORN PRODS INTL INC COM 21902310 491 10713 X 3 10713 0 0
CORN PRODS INTL INC COM 21902310 592 12905 X 13 12905 0 0
CORN PRODS INTL INC COM 21902310 472 10281 X 6 2100 0 8181
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 103 X 6 103 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3277 219769 X 5 219769 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 10 700 X X 6 700 0 0
CORNING INC COM 21935010 3391 137560 X X 6 111962 7100 18498
CORNING INC COM 21935010 30664 1243964 X 3 1243964 0 0
CORNING INC COM 21935010 1193 48400 X 10 0 0 48400
CORNING INC COM 21935010 1177 47749 X 8 40420 0 7329
CORNING INC COM 21935010 406 16481 X 13 16481 0 0
CORNING INC COM 21935010 91 3679 X X 7 3679 0 0
CORNING INC COM 21935010 16999 689607 X 5 689607 0 0
CORNING INC COM 21935010 27389 1111109 X 6 772522 0 338587
CORPORATE EXECUTIVE BRD CO COM 21988R10 1 20 X X 7 20 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 82 1101 X X 6 301 0 800
CORPORATE EXECUTIVE BRD CO COM 21988R10 24 325 X 6 230 0 95
CORPORATE EXECUTIVE BRD CO COM 21988R10 3761 50663 X 3 50663 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 171 2304 X 5 2304 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 37 500 X 8 500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 792 19021 X 6 18685 0 336
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 26 635 X X 6 540 0 95
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 17 403 X 5 403 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 407 9785 X 8 8858 0 927
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 1 22 X 13 22 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 2021 77230 X 6 76556 0 674
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 5688 217355 X 5 217355 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 387 14770 X 3 14770 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 171 6535 X X 6 6313 0 222
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 37 1410 X 8 1410 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3 100 X X 7 100 0 0
COST PLUS INC CALIF COM 22148510 1006 250140 X 5 250140 0 0
COST U LESS INC COM 22149210 231 20000 X 5 20000 0 0
COSTCO WHSL CORP NEW COM 22160K10 14956 243696 X 6 147922 0 95774
COSTCO WHSL CORP NEW COM 22160K10 14474 235856 X 3 235856 0 0
COSTCO WHSL CORP NEW COM 22160K10 1 15 X 10 15 0 0
COSTCO WHSL CORP NEW COM 22160K10 9982 162649 X 5 162649 0 0
COSTCO WHSL CORP NEW COM 22160K10 261 4260 X 7 4260 0 0
COSTCO WHSL CORP NEW COM 22160K10 1017 16571 X 8 10855 0 5716
COSTCO WHSL CORP NEW COM 22160K10 3277 53394 X X 6 46844 4400 2150
COSTCO WHSL CORP NEW COM 22160K10 1512 24641 X 13 24641 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 181 9547 X 8 7295 0 2252
COUNTRYWIDE FINANCIAL CORP COM 22237210 6302 316433 X 3 316433 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 5 260 X 7 260 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 923 48543 X X 6 48483 0 60
COUNTRYWIDE FINANCIAL CORP COM 22237210 4202 221016 X 6 198870 0 22146
COUNTRYWIDE FINANCIAL CORP COM 22237210 8 420 X 10 420 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 395 20804 X 13 20804 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 5746 302282 X 5 302282 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 8 400 X X 7 400 0 0
COURIER CORP COM 22266010 31 892 X X 6 892 0 0
COURIER CORP COM 22266010 953 27077 X 5 27077 0 0
COURIER CORP COM 22266010 166 4714 X 6 4714 0 0
COUSINS PPTYS INC COM 22279510 556 18937 X 6 17937 0 1000
COUSINS PPTYS INC COM 22279510 1 50 X 13 50 0 0
COUSINS PPTYS INC COM 22279510 346 11800 X 5 11800 0 0
COUSINS PPTYS INC COM 22279510 1955 66589 X X 6 66289 0 300
COUSINS PPTYS INC COM 22279510 12 420 X 8 420 0 0
COUSINS PPTYS INC COM 22279510 1399 47652 X 3 47652 0 0
COVANCE INC COM 22281610 30 390 X 8 300 0 90
COVANCE INC COM 22281610 6930 88956 X 3 88956 0 0
COVANCE INC COM 22281610 11 140 X X 7 140 0 0
COVANCE INC COM 22281610 1468 18849 X X 6 17446 0 1403
COVANCE INC COM 22281610 14 180 X 7 180 0 0
COVANCE INC COM 22281610 3757 48225 X 6 47813 0 412
COVANCE INC COM 22281610 1928 24749 X 5 24749 0 0
COVANCE INC COM 22281610 4 57 X 13 57 0 0
COVANTA HLDG CORP COM 22282E10 84 3440 X X 6 3209 0 231
COVANTA HLDG CORP COM 22282E10 354 14445 X 3 14445 0 0
COVANTA HLDG CORP COM 22282E10 6 230 X X 7 230 0 0
COVANTA HLDG CORP COM 22282E10 1034 42187 X 6 41623 0 564
COVANTA HLDG CORP COM 22282E10 47 1899 X 5 1899 0 0
COVANTA HLDG CORP COM 22282E10 28 1150 X 8 1110 0 40
COVENTRY HEALTH CARE INC COM 22286210 238 3823 X X 6 3823 0 0
COVENTRY HEALTH CARE INC COM 22286210 12251 196923 X 3 195646 0 1277
COVENTRY HEALTH CARE INC COM 22286210 6039 97078 X 5 97078 0 0
COVENTRY HEALTH CARE INC COM 22286210 3540 56903 X 13 56903 0 0
COVENTRY HEALTH CARE INC COM 22286210 4304 69192 X 6 12948 0 56244
COVENTRY HEALTH CARE INC COM 22286210 4 65 X 7 65 0 0
COVENTRY HEALTH CARE INC COM 22286210 81 1305 X 8 725 0 580
COVENTRY HEALTH CARE INC COM 22286210 35843 576165 X 11 576165 0 0
COWEN GROUP INC COM 22362110 143 10327 X 6 10327 0 0
COWEN GROUP INC COM 22362110 162 11700 X 5 11700 0 0
COWEN GROUP INC COM 22362110 28 1993 X X 6 1993 0 0
COX RADIO INC CL A 22405110 245 18782 X 6 9239 0 9543
COX RADIO INC CL A 22405110 39 3026 X 3 3026 0 0
COX RADIO INC CL A 22405110 37 2871 X X 6 2871 0 0
COX RADIO INC CL A 22405110 2 184 X 5 184 0 0
CRANE CO COM 22439910 13 280 X 8 280 0 0
CRANE CO COM 22439910 29666 618419 X 3 618419 0 0
CRANE CO COM 22439910 200 4167 X 5 4167 0 0
CRANE CO COM 22439910 4 91 X X 7 91 0 0
CRANE CO COM 22439910 3985 83071 X 6 82572 0 499
CRANE CO COM 22439910 731 15229 X X 6 15158 71 0
CRANE CO COM 22439910 312 6500 X 11 6500 0 0
CRAWFORD & CO CL B 22463310 1355 212989 X 5 212989 0 0
CRAWFORD & CO CL A 22463320 1173 212530 X 5 212530 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 44 668 X 13 668 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 164 2474 X 7 2474 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 5485 82700 X 5 82700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 4380 66040 X 6 64989 0 1051
CREDIT SUISSE GROUP SPONSORED ADR 22540110 390 5879 X X 6 5879 0 0
CREE INC COM 22544710 7 220 X X 7 220 0 0
CREE INC COM 22544710 4 130 X X 6 130 0 0
CREE INC COM 22544710 17 540 X 13 540 0 0
CREE INC COM 22544710 3651 117380 X 3 117380 0 0
CREE INC COM 22544710 1485 47751 X 5 47751 0 0
CREE INC COM 22544710 59 1910 X 8 1730 0 180
CREE INC COM 22544710 293 9427 X 6 9352 0 75
CRESUD S A C I F Y A SPONSORED ADR 22640610 2272 100000 X 3 100000 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 2004 88189 X 5 88189 0 0
CROCS INC COM 22704610 278 4128 X X 6 4128 0 0
CROCS INC COM 22704610 28 416 X 13 416 0 0
CROCS INC COM 22704610 4914 73075 X 5 73075 0 0
CROCS INC COM 22704610 13 190 X X 7 190 0 0
CROCS INC COM 22704610 2150 31968 X 6 26368 0 5600
CROCS INC COM 22704610 45 675 X 7 675 0 0
CROCS INC COM 22704610 782 11622 X 3 11622 0 0
CROCS INC COM 22704610 163 2430 X 8 2170 0 260
CROSS CTRY HEALTHCARE INC COM 22748310 11183 640141 X 3 640141 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 21 1180 X 6 1180 0 0
CROSSTEX ENERGY INC COM 22765Y10 752 19840 X 5 19840 0 0
CROSSTEX ENERGY INC COM 22765Y10 68 1800 X X 6 1200 600 0
CROSSTEX ENERGY INC COM 22765Y10 21609 570000 X 3 570000 0 0
CROWN CASTLE INTL CORP COM 22822710 94 2325 X X 6 2325 0 0
CROWN CASTLE INTL CORP COM 22822710 19180 472061 X 3 472061 0 0
CROWN CASTLE INTL CORP COM 22822710 149 3674 X 8 2635 0 1039
CROWN CASTLE INTL CORP COM 22822710 6 137 X 13 137 0 0
CROWN CASTLE INTL CORP COM 22822710 1303 32075 X 6 32075 0 0
CROWN CASTLE INTL CORP COM 22822710 1883 46347 X 5 46347 0 0
CROWN HOLDINGS INC COM 22836810 298 13104 X X 6 3104 0 10000
CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0
CROWN HOLDINGS INC COM 22836810 623 27366 X 6 27321 0 45
CROWN HOLDINGS INC COM 22836810 70 3072 X 8 2370 0 702
CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0
CROWN HOLDINGS INC COM 22836810 35 1529 X 13 1529 0 0
CROWN HOLDINGS INC COM 22836810 3519 154620 X 5 154620 0 0
CROWN HOLDINGS INC COM 22836810 448 19664 X 3 19664 0 0
CRYOLIFE INC COM 22890310 1 150 X 13 150 0 0
CRYOLIFE INC COM 22890310 539 57053 X 5 57053 0 0
CRYOLIFE INC COM 22890310 9 1000 X 6 1000 0 0
CRYSTAL RIV CAP INC COM 22939330 207 12331 X 6 12012 0 319
CRYSTAL RIV CAP INC COM 22939330 1637 97394 X 5 97394 0 0
CRYSTAL RIV CAP INC COM 22939330 9 509 X X 6 416 0 93
CRYSTAL RIV CAP INC COM 22939330 40 2400 X 13 2400 0 0
CRYSTALLEX INTL CORP COM 22942F10 194 61113 X 5 61113 0 0
CRYSTALLEX INTL CORP COM 22942F10 19 6075 X 7 6075 0 0
CRYSTALLEX INTL CORP COM 22942F10 6 1880 X 6 1880 0 0
CRYSTALLEX INTL CORP COM 22942F10 239 75245 X X 6 245 50000 25000
CUBIC CORP COM 22966910 755 17893 X 6 15000 0 2893
CUBIC CORP COM 22966910 1712 40604 X 3 40604 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 63 3000 X 8 0 0 3000
CUBIST PHARMACEUTICALS INC COM 22967810 68 3220 X 13 3220 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 506 23951 X 6 23614 0 337
CUBIST PHARMACEUTICALS INC COM 22967810 4392 207857 X 3 207857 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 96 4539 X 5 4539 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 43 2031 X X 6 1893 0 138
CULLEN FROST BANKERS INC COM 22989910 4097 81738 X 3 81738 0 0
CULLEN FROST BANKERS INC COM 22989910 37 735 X 8 205 0 530
CULLEN FROST BANKERS INC COM 22989910 4 80 X X 7 80 0 0
CULLEN FROST BANKERS INC COM 22989910 58 1149 X X 6 1149 0 0
CULLEN FROST BANKERS INC COM 22989910 138 2752 X 6 2752 0 0
CULLEN FROST BANKERS INC COM 22989910 2665 53172 X 13 53172 0 0
CULLEN FROST BANKERS INC COM 22989910 40331 804687 X 5 804687 0 0
CUMMINS INC COM 23102110 441 3446 X 13 3446 0 0
CUMMINS INC COM 23102110 6222 48651 X 6 7747 0 40904
CUMMINS INC COM 23102110 23759 185776 X 5 185776 0 0
CUMMINS INC COM 23102110 8 60 X 7 60 0 0
CUMMINS INC COM 23102110 27668 216339 X 3 216339 0 0
CUMMINS INC COM 23102110 235 1835 X 8 1695 0 140
CUMMINS INC COM 23102110 14 110 X X 7 110 0 0
CUMMINS INC COM 23102110 301 2354 X X 6 2089 0 265
CUMULUS MEDIA INC CL A 23108210 334 32696 X 5 32696 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 166 1864 X 13 1864 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 18 200 X 6 200 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U10 776 8695 X 5 8695 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 1126 12939 X 5 12939 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 126 1452 X X 6 1452 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 8 90 X 6 90 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 49 342 X 6 342 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 116 814 X X 6 814 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 7 50 X 13 50 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2239 15653 X 5 15653 0 0
CURTISS WRIGHT CORP COM 23156110 369 7774 X 6 4213 0 3561
CURTISS WRIGHT CORP COM 23156110 2164 45549 X 3 45549 0 0
CURTISS WRIGHT CORP COM 23156110 367 7722 X 5 7722 0 0
CURTISS WRIGHT CORP COM 23156110 546 11485 X X 6 11485 0 0
CYBEROPTICS CORP COM 23251710 2445 198789 X 5 198789 0 0
CYBERSOURCE CORP COM 23251J10 93 7960 X X 6 7960 0 0
CYBERSOURCE CORP COM 23251J10 902 77130 X 6 76920 0 210
CYMER INC COM 23257210 30 790 X X 6 790 0 0
CYMER INC COM 23257210 785 20442 X 5 20442 0 0
CYMER INC COM 23257210 245 6377 X 6 3234 0 3143
CYMER INC COM 23257210 1386 36111 X 3 36111 0 0
CYMER INC COM 23257210 57 1474 X 13 1474 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 15 500 X 13 500 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 168 5750 X X 6 5750 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 107 3658 X 6 3658 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 138 4720 X 8 4240 0 480
CYPRESS SEMICONDUCTOR CORP COM 23280610 6287 215224 X 3 215224 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 4970 170155 X 5 170155 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 15 510 X X 7 510 0 0
CYTEC INDS INC COM 23282010 1075 15724 X 6 9724 0 6000
CYTEC INDS INC COM 23282010 2651 38757 X 13 38757 0 0
CYTEC INDS INC COM 23282010 33057 483361 X 11 483361 0 0
CYTEC INDS INC COM 23282010 25619 374596 X 5 374596 0 0
CYTEC INDS INC COM 23282010 356 5204 X X 6 2102 513 2589
CYTEC INDS INC COM 23282010 28356 414621 X 3 410269 0 4352
CYTYC CORP COM 23294610 613 12873 X 6 12730 0 143
CYTYC CORP COM 23294610 194 4072 X 5 4072 0 0
CYTYC CORP COM 23294610 30 635 X X 6 635 0 0
CYTYC CORP COM 23294610 65 1360 X 8 970 0 390
CYTYC CORP COM 23294610 7757 162785 X 3 162785 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 378 36057 X 6 36057 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 9 900 X 5 900 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 549 52395 X 8 50947 0 1448
DCT INDUSTRIAL TRUST INC COM 23315310 9 838 X X 6 838 0 0
DNP SELECT INCOME FD COM 23325P10 274 25241 X 6 21398 0 3843
DNP SELECT INCOME FD COM 23325P10 485 44704 X 5 44704 0 0
DNP SELECT INCOME FD COM 23325P10 165 15251 X X 6 13251 0 2000
DPL INC COM 23329310 14 548 X X 7 548 0 0
DPL INC COM 23329310 462 17575 X X 6 16377 923 275
DPL INC COM 23329310 25711 979096 X 3 979096 0 0
DPL INC COM 23329310 849 32338 X 5 32338 0 0
DPL INC COM 23329310 67 2550 X 11 2550 0 0
DPL INC COM 23329310 81 3070 X 8 2470 0 600
DPL INC COM 23329310 36 1380 X 13 1380 0 0
DPL INC COM 23329310 10 368 X 12 368 0 0
DPL INC COM 23329310 1013 38583 X 6 38565 0 18
DPL INC COM 23329310 2 60 X 7 60 0 0
DRS TECHNOLOGIES INC COM 23330X10 60 1084 X 6 1084 0 0
DRS TECHNOLOGIES INC COM 23330X10 10848 196812 X 3 196812 0 0
DRS TECHNOLOGIES INC COM 23330X10 19 350 X 8 210 0 140
DRS TECHNOLOGIES INC COM 23330X10 30786 558523 X 5 558523 0 0
DRS TECHNOLOGIES INC COM 23330X10 6 110 X X 7 110 0 0
DRS TECHNOLOGIES INC COM 23330X10 48 870 X X 6 870 0 0
DRS TECHNOLOGIES INC COM 23330X10 2803 50850 X 13 50850 0 0
D R HORTON INC COM 23331A10 3 200 X X 7 200 0 0
D R HORTON INC COM 23331A10 2 170 X 7 170 0 0
D R HORTON INC COM 23331A10 1349 105328 X X 6 104328 1000 0
D R HORTON INC COM 23331A10 205 15967 X 5 15967 0 0
D R HORTON INC COM 23331A10 255 19934 X 13 19934 0 0
D R HORTON INC COM 23331A10 1882 146915 X 3 146915 0 0
D R HORTON INC COM 23331A10 86 6730 X 8 4690 0 2040
D R HORTON INC COM 23331A10 1357 105918 X 6 95202 0 10716
D R HORTON INC COM 23331A10 2 180 X 10 180 0 0
DST SYS INC DEL COM 23332610 1735 20217 X 6 20217 0 0
DST SYS INC DEL COM 23332610 389 4539 X 5 4539 0 0
DST SYS INC DEL COM 23332610 124 1450 X 8 1350 0 100
DST SYS INC DEL COM 23332610 121 1410 X X 6 1410 0 0
DST SYS INC DEL COM 23332610 6395 74525 X 3 74525 0 0
DSP GROUP INC COM 23332B10 218 13762 X 5 13762 0 0
DSP GROUP INC COM 23332B10 9018 569658 X 3 569658 0 0
DSP GROUP INC COM 23332B10 13581 857950 X 11 857950 0 0
DSP GROUP INC COM 23332B10 212 13400 X 6 13400 0 0
DTE ENERGY CO COM 23333110 596 12312 X 5 12312 0 0
DTE ENERGY CO COM 23333110 910 18779 X X 6 6970 8000 3809
DTE ENERGY CO COM 23333110 47 960 X 7 960 0 0
DTE ENERGY CO COM 23333110 18047 372554 X 3 372554 0 0
DTE ENERGY CO COM 23333110 4273 88204 X 6 20922 0 67282
DTE ENERGY CO COM 23333110 117 2408 X 13 2408 0 0
DTE ENERGY CO COM 23333110 42 860 X 8 830 0 30
DSW INC CL A 23334L10 281 11180 X 6 11180 0 0
DSW INC CL A 23334L10 51 2014 X X 6 2014 0 0
DSW INC CL A 23334L10 6302 250385 X 3 246402 0 3983
DWS RREEF REAL ESTATE FD INC COM 23338410 79 3562 X 13 3562 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 2643 119263 X 5 119263 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 66 3000 X X 6 3000 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 22 1000 X 6 1000 0 0
DWS MULTI MKT INCOME TR SHS 23338L10 95 10100 X 5 10100 0 0
DWS MULTI MKT INCOME TR SHS 23338L10 126 13386 X 6 12026 0 1360
DWS MUN INCOME TR COM 23338M10 676 62526 X 5 62526 0 0
DWS MUN INCOME TR COM 23338M10 405 37500 X 3 37500 0 0
DWS MUN INCOME TR COM 23338M10 80 7413 X 6 7413 0 0
DWS MUN INCOME TR COM 23338M10 39 3650 X X 6 3300 350 0
DWS MUN INCOME TR COM 23338M10 3172 293400 X 9 293400 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 2 200 X X 6 0 200 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 23 2000 X 13 2000 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 944 81377 X 5 81377 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 17 1500 X 6 0 0 1500
DWS GLOBAL HIGH INCOME FD COM 23338W10 3477 389395 X 5 389395 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 11 1222 X 6 222 0 1000
DWS GLOBAL HIGH INCOME FD COM 23338W10 173 19334 X 13 19334 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 67 4001 X X 6 4001 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 40 2375 X 13 2375 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 1740 103552 X 5 103552 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 216 11029 X 9 11029 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 4560 232551 X 5 232551 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 320 21285 X 13 21285 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 526 35000 X 5 35000 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 12 800 X X 6 800 0 0
DADE BEHRING HLDGS INC COM 23342J20 50 658 X 8 438 0 220
DADE BEHRING HLDGS INC COM 23342J20 21 279 X 6 279 0 0
DADE BEHRING HLDGS INC COM 23342J20 106 1390 X 5 1390 0 0
DADE BEHRING HLDGS INC COM 23342J20 2588 33897 X 3 33897 0 0
DAKTRONICS INC COM 23426410 37 1346 X 6 1346 0 0
DAKTRONICS INC COM 23426410 14 500 X 13 500 0 0
DAKTRONICS INC COM 23426410 409 15010 X 5 15010 0 0
DANAHER CORP DEL COM 23585110 995 12035 X 8 10995 0 1040
DANAHER CORP DEL COM 23585110 5077 61383 X 13 61383 0 0
DANAHER CORP DEL COM 23585110 5939 71811 X 5 71811 0 0
DANAHER CORP DEL COM 23585110 21985 266892 X 3 266892 0 0
DANAHER CORP DEL COM 23585110 7933 95914 X 6 50023 0 45891
DANAHER CORP DEL COM 23585110 3869 46781 X X 6 46231 0 550
DARDEN RESTAURANTS INC COM 23719410 77 1850 X X 7 1850 0 0
DARDEN RESTAURANTS INC COM 23719410 3419 81668 X X 6 73208 4400 4060
DARDEN RESTAURANTS INC COM 23719410 48 1155 X 7 1155 0 0
DARDEN RESTAURANTS INC COM 23719410 7317 174805 X 6 80984 0 93821
DARDEN RESTAURANTS INC COM 23719410 1353 32331 X 8 1655 0 30676
DARDEN RESTAURANTS INC COM 23719410 20808 497087 X 3 497087 0 0
DARDEN RESTAURANTS INC COM 23719410 295 7055 X 13 7055 0 0
DARDEN RESTAURANTS INC COM 23719410 6889 164573 X 5 164573 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 98 1504 X 5 1504 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 845 12951 X X 6 12951 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 4488 68753 X 6 67499 0 1254
DATASCOPE CORP COM 23811310 3 100 X 13 100 0 0
DATASCOPE CORP COM 23811310 4 108 X X 6 108 0 0
DATASCOPE CORP COM 23811310 346 10240 X 5 10240 0 0
DAVITA INC COM 23918K10 2425 38379 X 13 38379 0 0
DAVITA INC COM 23918K10 760 12025 X 8 11165 0 860
DAVITA INC COM 23918K10 4 60 X X 7 60 0 0
DAVITA INC COM 23918K10 627 9920 X X 6 7420 2000 500
DAVITA INC COM 23918K10 30001 474853 X 5 474853 0 0
DAVITA INC COM 23918K10 1511 23920 X 6 23920 0 0
DAVITA INC COM 23918K10 800 12664 X 3 12664 0 0
DAWSON GEOPHYSICAL CO COM 23935910 14 175 X 8 0 0 175
DAWSON GEOPHYSICAL CO COM 23935910 78 1000 X 6 1000 0 0
DAWSON GEOPHYSICAL CO COM 23935910 2093 27003 X 5 27003 0 0
DEALERTRACK HLDGS INC COM 24230910 1511 36084 X 3 36084 0 0
DEALERTRACK HLDGS INC COM 24230910 92 2205 X X 6 2205 0 0
DEALERTRACK HLDGS INC COM 24230910 14 324 X 13 324 0 0
DEALERTRACK HLDGS INC COM 24230910 90 2153 X 5 2153 0 0
DEALERTRACK HLDGS INC COM 24230910 861 20555 X 6 20555 0 0
DEAN FOODS CO NEW COM 24237010 182 7114 X 6 2179 0 4935
DEAN FOODS CO NEW COM 24237010 1734 67768 X 3 67768 0 0
DEAN FOODS CO NEW COM 24237010 11 435 X 13 435 0 0
DEAN FOODS CO NEW COM 24237010 282 11041 X X 6 3391 0 7650
DEAN FOODS CO NEW COM 24237010 41 1610 X 8 1610 0 0
DEAN FOODS CO NEW COM 24237010 632 24694 X 5 24694 0 0
DEB SHOPS INC COM 24272810 9074 337431 X 3 337431 0 0
DECKERS OUTDOOR CORP COM 24353710 4 39 X X 6 39 0 0
DECKERS OUTDOOR CORP COM 24353710 275 2507 X 6 189 0 2318
DECKERS OUTDOOR CORP COM 24353710 2923 26619 X 3 26619 0 0
DECKERS OUTDOOR CORP COM 24353710 6120 55741 X 5 55741 0 0
DECORATOR INDS INC COM PAR $0.20 24363120 793 123930 X 5 123930 0 0
DEERE & CO COM 24419910 317125 2136672 X 10 1905302 0 231370
DEERE & CO COM 24419910 23550 158669 X 5 158669 0 0
DEERE & CO COM 24419910 23 153 X X 7 153 0 0
DEERE & CO COM 24419910 1329 8956 X 7 8956 0 0
DEERE & CO COM 24419910 45 300 X 11 300 0 0
DEERE & CO COM 24419910 24653 166103 X X 6 132857 23225 10021
DEERE & CO COM 24419910 756 5093 X 8 4060 0 1033
DEERE & CO COM 24419910 45996 309901 X 3 309901 0 0
DEERE & CO COM 24419910 1935 13036 X 13 13036 0 0
DEERE & CO COM 24419910 55692 375234 X 6 316452 850 57932
DEERFIELD TRIARC CAP CORP COM 24457230 53 5900 X 13 5900 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 12964 1432526 X 3 1432526 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 1837 202977 X 5 202977 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 2 245 X 6 245 0 0
DEL MONTE FOODS CO COM 24522P10 224 21317 X 3 21317 0 0
DEL MONTE FOODS CO COM 24522P10 688 65520 X 6 65520 0 0
DEL MONTE FOODS CO COM 24522P10 19 1772 X 8 1423 0 349
DEL MONTE FOODS CO COM 24522P10 111 10554 X 5 10554 0 0
DEL MONTE FOODS CO COM 24522P10 208 19838 X X 6 16653 2606 579
DELAWARE INV CO INS MUN INC COM 24610110 900 57871 X 5 57871 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 86 6782 X X 6 6782 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 294 23165 X 5 23165 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 37 2925 X 6 1725 0 1200
DELAWARE INV MN MUN INC FD I COM 24610V10 854 63002 X 5 63002 0 0
DELEK US HLDGS INC COM 24664710 52 2071 X 3 2071 0 0
DELEK US HLDGS INC COM 24664710 11 421 X 13 421 0 0
DELEK US HLDGS INC COM 24664710 31 1219 X 5 1219 0 0
DELEK US HLDGS INC COM 24664710 158 6317 X 6 0 0 6317
DELL INC COM 24702R10 9550 346031 X X 6 323231 10751 12049
DELL INC COM 24702R10 184 6665 X X 7 6665 0 0
DELL INC COM 24702R10 729 26410 X 13 26410 0 0
DELL INC COM 24702R10 177800 6445959 X 3 6445959 0 0
DELL INC COM 24702R10 18184 658848 X 5 658848 0 0
DELL INC COM 24702R10 37308 1351741 X 6 719138 0 632603
DELL INC COM 24702R10 274 9925 X 7 9925 0 0
DELL INC COM 24702R10 17 615 X 10 615 0 0
DELL INC COM 24702R10 1674 60644 X 8 35983 0 24661
DELL INC COM 24702R10 4 140 X 11 140 0 0
DELPHI FINL GROUP INC CL A 24713110 7 176 X 5 176 0 0
DELPHI FINL GROUP INC CL A 24713110 3 75 X X 7 75 0 0
DELPHI FINL GROUP INC CL A 24713110 1260 31161 X 6 25635 0 5526
DELPHI FINL GROUP INC CL A 24713110 60 1496 X X 6 1496 0 0
DELPHI FINL GROUP INC CL A 24713110 4 97 X 7 97 0 0
DELPHI FINL GROUP INC CL A 24713110 926 22918 X 3 22918 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 29 1589 X 5 1589 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 8 433 X X 6 433 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 1774 98832 X 3 98832 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 141 7866 X 6 7866 0 0
DELTA AIR LINES INC DEL COM NEW 24736170 14 780 X 8 720 0 60
DELTA AIR LINES INC DEL COM NEW 24736170 4 213 X X 7 213 0 0
DELTA NAT GAS INC COM 24774810 973 38969 X 5 38969 0 0
DELTIC TIMBER CORP COM 24785010 1975 34705 X 5 34705 0 0
DELTA PETE CORP COM NEW 24790720 664 37000 X 8 34300 0 2700
DELTA PETE CORP COM NEW 24790720 27 1500 X 5 1500 0 0
DELTA PETE CORP COM NEW 24790720 413 23006 X X 6 21206 0 1800
DELTA PETE CORP COM NEW 24790720 2329 129723 X 6 129723 0 0
DELTA PETE CORP COM NEW 24790720 31 1714 X 7 1714 0 0
DENBURY RES INC COM NEW 24791620 386 8629 X 6 8452 0 177
DENBURY RES INC COM NEW 24791620 148 3310 X 8 310 0 3000
DENBURY RES INC COM NEW 24791620 42 940 X 13 940 0 0
DENBURY RES INC COM NEW 24791620 14618 327107 X 3 327107 0 0
DENBURY RES INC COM NEW 24791620 5 120 X 7 120 0 0
DENBURY RES INC COM NEW 24791620 69 1555 X X 6 1555 0 0
DENBURY RES INC COM NEW 24791620 142 3182 X 5 3182 0 0
DELUXE CORP COM 24801910 123 3330 X 8 230 0 3100
DELUXE CORP COM 24801910 212 5745 X 6 5745 0 0
DELUXE CORP COM 24801910 14618 396805 X 3 396805 0 0
DELUXE CORP COM 24801910 253 6861 X 5 6861 0 0
DELUXE CORP COM 24801910 52 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 988 26817 X 13 26817 0 0
DENDREON CORP COM 24823Q10 11 1400 X X 6 0 0 1400
DENDREON CORP COM 24823Q10 527 68486 X 5 68486 0 0
DENNYS CORP COM 24869P10 8 2000 X 5 2000 0 0
DENNYS CORP COM 24869P10 1470 367415 X 3 367415 0 0
DENTSPLY INTL INC NEW COM 24903010 7 170 X 7 170 0 0
DENTSPLY INTL INC NEW COM 24903010 2863 68765 X 6 68497 0 268
DENTSPLY INTL INC NEW COM 24903010 344 8250 X 8 4300 0 3950
DENTSPLY INTL INC NEW COM 24903010 2064 49568 X 5 49568 0 0
DENTSPLY INTL INC NEW COM 24903010 50 1200 X 13 1200 0 0
DENTSPLY INTL INC NEW COM 24903010 675 16221 X X 6 13521 0 2700
DENTSPLY INTL INC NEW COM 24903010 2 60 X X 7 60 0 0
DENTSPLY INTL INC NEW COM 24903010 8839 212282 X 3 212282 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 3691 188327 X 10 183427 0 4900
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 100 5079 X X 6 4944 0 135
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 5 255 X 13 255 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1449 73838 X 5 73838 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 11 575 X 7 575 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 592 30174 X 6 24919 0 5255
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 391 19911 X 8 5359 0 14552
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1449 25940 X 8 25071 0 869
DEVELOPERS DIVERSIFIED RLTY COM 25159110 978 17506 X X 6 17400 0 106
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1998 35764 X 6 30664 0 5100
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3 49 X 13 49 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3687 65993 X 3 65993 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 715 12791 X 5 12791 0 0
DEVON ENERGY CORP NEW COM 25179M10 19402 233203 X 3 233203 0 0
DEVON ENERGY CORP NEW COM 25179M10 564 6775 X 11 6775 0 0
DEVON ENERGY CORP NEW COM 25179M10 85 1021 X X 7 1021 0 0
DEVON ENERGY CORP NEW COM 25179M10 21303 256051 X 5 256051 0 0
DEVON ENERGY CORP NEW COM 25179M10 1100 13218 X 8 11874 0 1344
DEVON ENERGY CORP NEW COM 25179M10 386 4641 X 7 4641 0 0
DEVON ENERGY CORP NEW COM 25179M10 153 1836 X 13 1836 0 0
DEVON ENERGY CORP NEW COM 25179M10 14269 171499 X X 6 107797 24567 39135
DEVON ENERGY CORP NEW COM 25179M10 38303 460370 X 6 375987 404 83979
DEVRY INC DEL COM 25189310 226 6118 X X 6 6118 0 0
DEVRY INC DEL COM 25189310 6027 162837 X 3 162837 0 0
DEVRY INC DEL COM 25189310 1581 42731 X 6 42731 0 0
DEVRY INC DEL COM 25189310 71 1918 X 8 1865 0 53
DEVRY INC DEL COM 25189310 134 3619 X 5 3619 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 22533 256840 X 3 256840 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 201007 2291197 X 10 2135877 0 155320
DIAGEO P L C SPON ADR NEW 25243Q20 12195 139005 X X 6 128393 5582 5030
DIAGEO P L C SPON ADR NEW 25243Q20 526 5990 X 7 5990 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 2976 33919 X 13 33919 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 167 1900 X X 7 1900 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 23564 268602 X 6 254320 300 13982
DIAGEO P L C SPON ADR NEW 25243Q20 124 1410 X 8 250 0 1160
DIAGEO P L C SPON ADR NEW 25243Q20 31979 364514 X 5 364514 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 549 4850 X X 6 3750 0 1100
DIAMOND OFFSHORE DRILLING IN COM 25271C10 339 2994 X 6 2994 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 81 714 X 13 714 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 6764 59702 X 5 59702 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 18735 165370 X 3 165370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 156 1380 X 8 1130 0 250
DIAMONDROCK HOSPITALITY CO COM 25278430 1 52 X 13 52 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 3319 190630 X 5 190630 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 210 12079 X 6 12079 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 15 849 X X 6 849 0 0
DIAMONDS TR UNIT SER 1 25278710 30711 221085 X 5 221085 0 0
DIAMONDS TR UNIT SER 1 25278710 351 2528 X X 6 2328 200 0
DIAMONDS TR UNIT SER 1 25278710 1812 13043 X 6 13043 0 0
DIAMONDS TR UNIT SER 1 25278710 65 468 X 13 468 0 0
DICKS SPORTING GOODS INC COM 25339310 3880 57781 X 3 57781 0 0
DICKS SPORTING GOODS INC COM 25339310 1182 17604 X 5 17604 0 0
DICKS SPORTING GOODS INC COM 25339310 5 80 X X 6 80 0 0
DICKS SPORTING GOODS INC COM 25339310 99 1475 X 6 1475 0 0
DICKS SPORTING GOODS INC COM 25339310 117 1740 X 8 620 0 1120
DICKS SPORTING GOODS INC COM 25339310 12 180 X X 7 180 0 0
DIEBOLD INC COM 25365110 433 9541 X X 6 9541 0 0
DIEBOLD INC COM 25365110 60 1331 X 6 1331 0 0
DIEBOLD INC COM 25365110 169 3717 X 5 3717 0 0
DIEBOLD INC COM 25365110 4174 91893 X 3 91893 0 0
DIEBOLD INC COM 25365110 33 730 X 8 460 0 270
DIGITAL RLTY TR INC COM 25386810 2 52 X 13 52 0 0
DIGITAL RLTY TR INC COM 25386810 22 550 X X 6 463 0 87
DIGITAL RLTY TR INC COM 25386810 67 1689 X 5 1689 0 0
DIGITAL RLTY TR INC COM 25386810 462 11730 X 6 11420 0 310
DIGITAL RIV INC COM 25388B10 79 1775 X X 6 1775 0 0
DIGITAL RIV INC COM 25388B10 15563 347787 X 3 344303 0 3484
DIGITAL RIV INC COM 25388B10 164 3666 X 6 3526 0 140
DIGITAL RIV INC COM 25388B10 294 6560 X 5 6560 0 0
DILLARDS INC CL A 25406710 99 4526 X 6 2208 0 2318
DILLARDS INC CL A 25406710 36 1658 X 5 1658 0 0
DILLARDS INC CL A 25406710 13 580 X X 7 580 0 0
DILLARDS INC CL A 25406710 694 31792 X 3 31792 0 0
DILLARDS INC CL A 25406710 12 530 X X 6 530 0 0
DILLARDS INC CL A 25406710 48 2180 X 8 860 0 1320
DIODES INC COM 25454310 5 165 X 7 165 0 0
DIODES INC COM 25454310 124 3851 X X 6 3851 0 0
DIODES INC COM 25454310 1104 34394 X 6 34127 0 267
DIODES INC COM 25454310 302 9422 X 5 9422 0 0
DIRECTV GROUP INC COM 25459L10 2956 121766 X 6 10447 0 111319
DIRECTV GROUP INC COM 25459L10 9983 411170 X 3 411170 0 0
DIRECTV GROUP INC COM 25459L10 9 367 X 13 367 0 0
DIRECTV GROUP INC COM 25459L10 6 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 263 10813 X X 6 10764 0 49
DIRECTV GROUP INC COM 25459L10 1130 46552 X 5 46552 0 0
DIRECTV GROUP INC COM 25459L10 330 13605 X 8 11730 0 1875
DISNEY WALT CO COM DISNEY 25468710 2403 69877 X 8 48318 0 21559
DISNEY WALT CO COM DISNEY 25468710 53252 1548469 X 6 1067877 1514 479078
DISNEY WALT CO COM DISNEY 25468710 25010 727239 X X 6 597219 19277 110743
DISNEY WALT CO COM DISNEY 25468710 11 310 X 11 310 0 0
DISNEY WALT CO COM DISNEY 25468710 846 24597 X 10 21897 0 2700
DISNEY WALT CO COM DISNEY 25468710 67767 1970544 X 3 1970544 0 0
DISNEY WALT CO COM DISNEY 25468710 55545 1615146 X 5 1615146 0 0
DISNEY WALT CO COM DISNEY 25468710 740 21526 X 7 21526 0 0
DISNEY WALT CO COM DISNEY 25468710 2020 58750 X 13 58750 0 0
DISNEY WALT CO COM DISNEY 25468710 268 7782 X X 7 7782 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 8 269 X 13 269 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 169 5865 X 6 5865 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 127 4410 X X 6 4310 0 100
DISCOVERY HOLDING CO CL A COM 25468Y10 173 5994 X 8 5058 0 936
DISCOVERY HOLDING CO CL A COM 25468Y10 919 31863 X 3 31863 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 1884 65299 X 5 65299 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 35 1196 X 7 1196 0 0
DISCOVER FINL SVCS COM 25470910 5 253 X 11 253 0 0
DISCOVER FINL SVCS COM 25470910 3061 147161 X X 6 136776 5378 5007
DISCOVER FINL SVCS COM 25470910 8527 409942 X 3 409942 0 0
DISCOVER FINL SVCS COM 25470910 123 5906 X X 7 5906 0 0
DISCOVER FINL SVCS COM 25470910 864 41521 X 5 41521 0 0
DISCOVER FINL SVCS COM 25470910 259 12461 X 8 8242 0 4219
DISCOVER FINL SVCS COM 25470910 29195 1403627 X 10 1195237 0 208390
DISCOVER FINL SVCS COM 25470910 8934 429525 X 6 406335 159 23031
DISCOVER FINL SVCS COM 25470910 21 987 X 13 987 0 0
DISCOVER FINL SVCS COM 25470910 617 29679 X 7 29579 0 100
DIVX INC COM 25541310 23 1517 X X 6 1517 0 0
DIVX INC COM 25541310 21 1400 X 8 0 0 1400
DIVX INC COM 25541310 173 11641 X 6 11641 0 0
DIVX INC COM 25541310 4 250 X 5 250 0 0
DIXIE GROUP INC CL A 25551910 6558 690299 X 3 690299 0 0
DIXIE GROUP INC CL A 25551910 481 50600 X X 6 50600 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 42 3259 X 6 3259 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 8412 657689 X 3 657689 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 3 244 X X 6 244 0 0
DOLBY LABORATORIES INC COM 25659T10 165 4745 X 3 4745 0 0
DOLBY LABORATORIES INC COM 25659T10 10 290 X 8 190 0 100
DOLBY LABORATORIES INC COM 25659T10 1026 29475 X 6 29129 0 346
DOLBY LABORATORIES INC COM 25659T10 8 220 X 7 220 0 0
DOLBY LABORATORIES INC COM 25659T10 14 410 X 5 410 0 0
DOLBY LABORATORIES INC COM 25659T10 147 4220 X X 6 4220 0 0
DOLLAR FINL CORP COM 25666410 52 1821 X 6 1821 0 0
DOLLAR FINL CORP COM 25666410 11007 385802 X 3 380041 0 5761
DOLLAR FINL CORP COM 25666410 96 3376 X X 6 3376 0 0
DOLLAR FINL CORP COM 25666410 2657 93133 X 5 93133 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 19607 565218 X 3 565218 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 2 71 X 5 71 0 0
DOLLAR TREE STORES INC COM 25674710 97 2390 X 8 1680 0 710
DOLLAR TREE STORES INC COM 25674710 30 733 X 13 733 0 0
DOLLAR TREE STORES INC COM 25674710 848 20928 X 5 20928 0 0
DOLLAR TREE STORES INC COM 25674710 2458 60637 X 6 42382 0 18255
DOLLAR TREE STORES INC COM 25674710 5541 136677 X 3 136677 0 0
DOLLAR TREE STORES INC COM 25674710 4 100 X X 7 100 0 0
DOLLAR TREE STORES INC COM 25674710 385 9505 X X 6 9440 0 65
DOMINION RES INC VA NEW COM 25746U10 25871 306895 X 6 270953 370 35572
DOMINION RES INC VA NEW COM 25746U10 4160 49343 X 13 49343 0 0
DOMINION RES INC VA NEW COM 25746U10 144 1710 X X 7 1710 0 0
DOMINION RES INC VA NEW COM 25746U10 30557 362485 X 3 362485 0 0
DOMINION RES INC VA NEW COM 25746U10 213742 2535497 X 10 2274637 0 260860
DOMINION RES INC VA NEW COM 25746U10 46061 546397 X 5 546397 0 0
DOMINION RES INC VA NEW COM 25746U10 416 4935 X 8 3605 0 1330
DOMINION RES INC VA NEW COM 25746U10 22590 267970 X X 6 211369 13617 42984
DOMINION RES INC VA NEW COM 25746U10 740 8782 X 7 8782 0 0
DOMTAR CORP COM 25755910 1 156 X 5 156 0 0
DOMTAR CORP COM 25755910 2 240 X X 7 240 0 0
DOMTAR CORP COM 25755910 35 4223 X 6 4223 0 0
DOMTAR CORP COM 25755910 95 11625 X 8 8859 0 2766
DOMTAR CORP COM 25755910 429 52357 X 3 52357 0 0
DOMTAR CORP COM 25755910 7 822 X X 6 822 0 0
DOMTAR CORP COM 25755910 14 1761 X 7 1761 0 0
DONALDSON INC COM 25765110 2394 57320 X 5 57320 0 0
DONALDSON INC COM 25765110 140 3362 X X 6 1762 0 1600
DONALDSON INC COM 25765110 188 4495 X 8 495 0 4000
DONALDSON INC COM 25765110 9435 225945 X 3 225945 0 0
DONALDSON INC COM 25765110 34 823 X 6 823 0 0
DONEGAL GROUP INC CL A 25770120 2489 153806 X 5 153806 0 0
DONEGAL GROUP INC CL A 25770120 65 4000 X 6 4000 0 0
DONNELLEY R R & SONS CO COM 25786710 4325 118287 X 3 118287 0 0
DONNELLEY R R & SONS CO COM 25786710 7362 201359 X 6 117987 0 83372
DONNELLEY R R & SONS CO COM 25786710 619 16923 X 5 16923 0 0
DONNELLEY R R & SONS CO COM 25786710 390 10678 X 7 10678 0 0
DONNELLEY R R & SONS CO COM 25786710 3802 104002 X X 6 82866 736 20400
DONNELLEY R R & SONS CO COM 25786710 6 160 X 11 160 0 0
DONNELLEY R R & SONS CO COM 25786710 1022 27966 X 13 27966 0 0
DONNELLEY R R & SONS CO COM 25786710 68 1850 X 8 1810 0 40
DOUGLAS EMMETT INC COM 25960P10 5 198 X 6 198 0 0
DOUGLAS EMMETT INC COM 25960P10 12 470 X 8 360 0 110
DOUGLAS EMMETT INC COM 25960P10 27 1100 X 5 1100 0 0
DOUGLAS EMMETT INC COM 25960P10 270 10928 X 3 10928 0 0
DOVER CORP COM 26000310 15973 313513 X 3 312302 0 1211
DOVER CORP COM 26000310 4328 84950 X 11 84950 0 0
DOVER CORP COM 26000310 12480 244951 X X 6 173794 1266 69891
DOVER CORP COM 26000310 720 14135 X 7 14135 0 0
DOVER CORP COM 26000310 102 2000 X X 7 2000 0 0
DOVER CORP COM 26000310 2837 55686 X 13 55686 0 0
DOVER CORP COM 26000310 22481 441232 X 5 441232 0 0
DOVER CORP COM 26000310 243 4770 X 8 3680 0 1090
DOVER CORP COM 26000310 14466 283926 X 6 232641 0 51285
DOVER DOWNS GAMING & ENTMT I COM 26009510 1159 111549 X 3 111549 0 0
DOW CHEM CO COM 26054310 417 9690 X X 7 9690 0 0
DOW CHEM CO COM 26054310 14274 331493 X 5 331493 0 0
DOW CHEM CO COM 26054310 18009 418228 X X 6 388537 21640 8051
DOW CHEM CO COM 26054310 38 889 X 7 889 0 0
DOW CHEM CO COM 26054310 21041 488639 X 6 328367 0 160272
DOW CHEM CO COM 26054310 21607 501798 X 3 501798 0 0
DOW CHEM CO COM 26054310 2352 54616 X 13 54616 0 0
DOW CHEM CO COM 26054310 679 15768 X 8 12044 0 3724
DOW JONES & CO INC COM 26056110 2050 34336 X 3 34336 0 0
DOW JONES & CO INC COM 26056110 10 170 X 8 110 0 60
DOW JONES & CO INC COM 26056110 299 5001 X X 6 1450 2651 900
DOW JONES & CO INC COM 26056110 533 8925 X 6 6439 0 2486
DOW JONES & CO INC COM 26056110 394 6596 X 5 6596 0 0
DOW JONES & CO INC COM 26056110 12 200 X 11 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 1045 31264 X 6 30836 0 428
DREAMWORKS ANIMATION SKG INC CL A 26153C10 97 2890 X 8 50 0 2840
DREAMWORKS ANIMATION SKG INC CL A 26153C10 82 2456 X X 6 2280 0 176
DREAMWORKS ANIMATION SKG INC CL A 26153C10 465 13911 X 3 13911 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 825 24700 X 5 24700 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 104 5200 X X 6 5200 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 7126 356836 X 5 356836 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 3 138 X 6 138 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 529 26500 X 13 26500 0 0
DRESS BARN INC COM 26157010 105 6178 X 5 6178 0 0
DRESS BARN INC COM 26157010 505 29700 X 6 11300 0 18400
DRESS BARN INC COM 26157010 133 7793 X 3 7793 0 0
DRESSER RAND GROUP INC COM 26160810 193 4520 X 8 3540 0 980
DRESSER RAND GROUP INC COM 26160810 492 11518 X 5 11518 0 0
DRESSER RAND GROUP INC COM 26160810 4 85 X X 6 85 0 0
DRESSER RAND GROUP INC COM 26160810 2 40 X X 7 40 0 0
DRESSER RAND GROUP INC COM 26160810 1108 25940 X 6 10640 0 15300
DRESSER RAND GROUP INC COM 26160810 8114 189970 X 3 189970 0 0
DREW INDS INC COM NEW 26168L20 37 902 X X 6 902 0 0
DREW INDS INC COM NEW 26168L20 81 2000 X 13 2000 0 0
DREW INDS INC COM NEW 26168L20 579 14225 X 5 14225 0 0
DREW INDS INC COM NEW 26168L20 168 4138 X 6 4138 0 0
DREW INDS INC COM NEW 26168L20 24 600 X 8 0 0 600
DREYFUS STRATEGIC MUNS INC COM 26193210 44 4985 X X 6 0 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 881 100801 X 5 100801 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 28 3259 X 6 2259 0 1000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 45 11635 X X 6 11635 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1993 514888 X 5 514888 0 0
DREYFUS MUN INCOME INC COM 26201R10 4 500 X 13 500 0 0
DREYFUS MUN INCOME INC COM 26201R10 1024 118160 X 5 118160 0 0
DREYFUS MUN INCOME INC COM 26201R10 28 3185 X 6 2185 0 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F10 25 3037 X X 6 3037 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 13 1502 X 6 1502 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 695 82947 X 5 82947 0 0
DRIL QUIP INC COM 26203710 1 18 X 13 18 0 0
DRIL QUIP INC COM 26203710 86 1735 X X 6 1735 0 0
DRIL QUIP INC COM 26203710 2354 47700 X 3 47700 0 0
DRIL QUIP INC COM 26203710 2175 44068 X 5 44068 0 0
DRIL QUIP INC COM 26203710 448 9083 X 6 9083 0 0
DRUGSTORE COM INC COM 26224110 211 65008 X 5 65008 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 34775 701682 X 6 552792 1700 147190
DU PONT E I DE NEMOURS & CO COM 26353410 24038 485033 X 3 485033 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 57312 1156407 X X 6 1074290 43817 38300
DU PONT E I DE NEMOURS & CO COM 26353410 36 725 X 11 725 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 356 7182 X 8 5812 0 1370
DU PONT E I DE NEMOURS & CO COM 26353410 165 3335 X 13 3335 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 4374 88247 X 7 88247 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 15160 305894 X 5 305894 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 20063 404817 X X 7 225644 2175 176998
DUFF & PHELPS UTIL CORP BD T COM 26432K10 8 733 X 7 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 3107 290620 X 5 290620 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 22 2042 X 6 2042 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 5 500 X 13 500 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 82 7685 X X 6 0 7685 0
DUKE REALTY CORP COM NEW 26441150 61 1790 X 8 1630 0 160
DUKE REALTY CORP COM NEW 26441150 6750 199658 X 3 199658 0 0
DUKE REALTY CORP COM NEW 26441150 27 800 X 13 800 0 0
DUKE REALTY CORP COM NEW 26441150 349 10316 X X 6 8188 2000 128
DUKE REALTY CORP COM NEW 26441150 803 23765 X 6 23317 0 448
DUKE REALTY CORP COM NEW 26441150 358 10594 X 5 10594 0 0
DUKE ENERGY CORP NEW COM 26441C10 13740 735145 X X 6 660095 23174 51876
DUKE ENERGY CORP NEW COM 26441C10 353 18905 X 8 16777 0 2128
DUKE ENERGY CORP NEW COM 26441C10 403 21546 X 13 21546 0 0
DUKE ENERGY CORP NEW COM 26441C10 18 950 X 10 950 0 0
DUKE ENERGY CORP NEW COM 26441C10 19474 1041943 X 3 1041943 0 0
DUKE ENERGY CORP NEW COM 26441C10 80 4300 X X 7 4300 0 0
DUKE ENERGY CORP NEW COM 26441C10 8238 440754 X 5 440754 0 0
DUKE ENERGY CORP NEW COM 26441C10 20367 1089727 X 6 772007 300 317420
DUKE ENERGY CORP NEW COM 26441C10 21 1100 X 11 1100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3727 37798 X 6 37738 0 60
DUN & BRADSTREET CORP DEL NE COM 26483E10 34 340 X 7 340 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 4 40 X X 7 40 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 8111 82254 X 3 82254 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3508 35579 X 5 35579 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 89 900 X 8 780 0 120
DUN & BRADSTREET CORP DEL NE COM 26483E10 1 10 X 13 10 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2366 23993 X X 6 19218 1650 3125
DYCOM INDS INC COM 26747510 86 2815 X 5 2815 0 0
DYCOM INDS INC COM 26747510 132 4308 X 6 4308 0 0
DYCOM INDS INC COM 26747510 27 880 X 8 880 0 0
DYCOM INDS INC COM 26747510 1603 52339 X 3 52339 0 0
DYCOM INDS INC COM 26747510 17 555 X X 6 555 0 0
DYNAMIC MATLS CORP COM 26788810 45 949 X 13 949 0 0
DYNAMIC MATLS CORP COM 26788810 1607 33551 X 5 33551 0 0
DYNEGY INC DEL CL A 26817G10 2 220 X X 6 220 0 0
DYNEGY INC DEL CL A 26817G10 1 70 X X 7 70 0 0
DYNEGY INC DEL CL A 26817G10 85 9180 X 8 8190 0 990
DYNEGY INC DEL CL A 26817G10 3 293 X 13 293 0 0
DYNEGY INC DEL CL A 26817G10 1290 139578 X 5 139578 0 0
DYNEGY INC DEL CL A 26817G10 577 62495 X 6 11568 0 50927
DYNEGY INC DEL CL A 26817G10 23495 2542768 X 3 2542768 0 0
E M C CORP MASS COM 26864810 32638 1569133 X 3 1569133 0 0
E M C CORP MASS COM 26864810 4146 199315 X 13 199315 0 0
E M C CORP MASS COM 26864810 26407 1269551 X 6 851363 3350 414838
E M C CORP MASS COM 26864810 17 800 X 11 800 0 0
E M C CORP MASS COM 26864810 16625 799264 X X 6 463811 12902 322551
E M C CORP MASS COM 26864810 342 16447 X 7 16447 0 0
E M C CORP MASS COM 26864810 24617 1183527 X 5 1183527 0 0
E M C CORP MASS COM 26864810 31 1502 X X 7 1502 0 0
E M C CORP MASS COM 26864810 1436 69049 X 8 38576 0 30473
EMC INS GROUP INC COM 26866410 53 2026 X 3 2026 0 0
EMC INS GROUP INC COM 26866410 933 35910 X 5 35910 0 0
EMC INS GROUP INC COM 26866410 167 6435 X 6 0 0 6435
ENSCO INTL INC COM 26874Q10 59 1058 X 7 1058 0 0
ENSCO INTL INC COM 26874Q10 185 3305 X 8 2665 0 640
ENSCO INTL INC COM 26874Q10 42 750 X X 7 750 0 0
ENSCO INTL INC COM 26874Q10 7699 137231 X 5 137231 0 0
ENSCO INTL INC COM 26874Q10 61 1084 X 13 1084 0 0
ENSCO INTL INC COM 26874Q10 5482 97715 X 6 25083 0 72632
ENSCO INTL INC COM 26874Q10 17617 314034 X 3 314034 0 0
ENSCO INTL INC COM 26874Q10 524 9333 X X 6 8853 0 480
ENI S P A SPONSORED ADR 26874R10 9 117 X 13 117 0 0
ENI S P A SPONSORED ADR 26874R10 683 9265 X 5 9265 0 0
ENI S P A SPONSORED ADR 26874R10 61 823 X 3 823 0 0
ENI S P A SPONSORED ADR 26874R10 8302 112555 X 6 110474 0 2081
ENI S P A SPONSORED ADR 26874R10 166 2251 X 7 2251 0 0
ENI S P A SPONSORED ADR 26874R10 917 12429 X X 6 12429 0 0
EOG RES INC COM 26875P10 9239 127731 X 3 127731 0 0
EOG RES INC COM 26875P10 13136 181609 X 5 181609 0 0
EOG RES INC COM 26875P10 644 8905 X 8 8195 0 710
EOG RES INC COM 26875P10 6134 84801 X 6 66576 0 18225
EOG RES INC COM 26875P10 4049 55975 X X 6 52875 300 2800
EOG RES INC COM 26875P10 25 347 X 7 347 0 0
EOG RES INC COM 26875P10 213 2950 X 13 2950 0 0
E TRADE FINANCIAL CORP COM 26924610 9 660 X X 7 660 0 0
E TRADE FINANCIAL CORP COM 26924610 2931 224449 X 3 224449 0 0
E TRADE FINANCIAL CORP COM 26924610 61 4690 X 8 3930 0 760
E TRADE FINANCIAL CORP COM 26924610 372 28521 X 6 12025 0 16496
E TRADE FINANCIAL CORP COM 26924610 26 2000 X 13 2000 0 0
E TRADE FINANCIAL CORP COM 26924610 776 59444 X 5 59444 0 0
E TRADE FINANCIAL CORP COM 26924610 10 800 X X 6 800 0 0
EV3 INC COM 26928A20 16 1000 X X 6 1000 0 0
EV3 INC COM 26928A20 8 476 X 5 476 0 0
EV3 INC COM 26928A20 497 30295 X 6 30150 0 145
EV3 INC COM 26928A20 9392 572000 X 3 572000 0 0
EAGLE MATERIALS INC COM 26969P10 28 781 X 8 707 0 74
EAGLE MATERIALS INC COM 26969P10 53 1480 X 6 1480 0 0
EAGLE MATERIALS INC COM 26969P10 35 984 X X 6 984 0 0
EAGLE MATERIALS INC COM 26969P10 20833 582898 X 3 582898 0 0
EAGLE MATERIALS INC COM 26969P10 985 27555 X 5 27555 0 0
EAST WEST BANCORP INC COM 27579R10 683 18985 X 5 18985 0 0
EAST WEST BANCORP INC COM 27579R10 9 250 X X 7 250 0 0
EAST WEST BANCORP INC COM 27579R10 316 8777 X 3 8777 0 0
EAST WEST BANCORP INC COM 27579R10 1246 34652 X 6 28753 0 5899
EAST WEST BANCORP INC COM 27579R10 468 13021 X 8 9721 0 3300
EAST WEST BANCORP INC COM 27579R10 317 8820 X X 6 8420 0 400
EASTERN CO COM 27631710 1872 83400 X 5 83400 0 0
EASTGROUP PPTY INC COM 27727610 27 600 X X 6 600 0 0
EASTGROUP PPTY INC COM 27727610 1 16 X 13 16 0 0
EASTGROUP PPTY INC COM 27727610 19 425 X 6 425 0 0
EASTGROUP PPTY INC COM 27727610 418 9231 X 5 9231 0 0
EASTMAN CHEM CO COM 27743210 33 496 X 13 496 0 0
EASTMAN CHEM CO COM 27743210 3068 45979 X 6 3417 0 42562
EASTMAN CHEM CO COM 27743210 846 12683 X X 6 8605 2492 1586
EASTMAN CHEM CO COM 27743210 47 710 X 8 680 0 30
EASTMAN CHEM CO COM 27743210 5996 89861 X 3 89861 0 0
EASTMAN CHEM CO COM 27743210 2 30 X 7 30 0 0
EASTMAN CHEM CO COM 27743210 1634 24484 X 5 24484 0 0
EASTMAN KODAK CO COM 27746110 2682 100240 X 5 100240 0 0
EASTMAN KODAK CO COM 27746110 4819 180095 X 6 107157 0 72938
EASTMAN KODAK CO COM 27746110 53 1977 X 8 1615 0 362
EASTMAN KODAK CO COM 27746110 9 350 X 7 350 0 0
EASTMAN KODAK CO COM 27746110 980 36630 X X 6 14623 1820 20187
EASTMAN KODAK CO COM 27746110 2336 87305 X 13 87305 0 0
EASTMAN KODAK CO COM 27746110 4055 151542 X 3 151542 0 0
EATON CORP COM 27805810 84 850 X X 7 850 0 0
EATON CORP COM 27805810 579 5845 X 8 5475 0 370
EATON CORP COM 27805810 509 5137 X 13 5137 0 0
EATON CORP COM 27805810 29358 296425 X 3 296425 0 0
EATON CORP COM 27805810 251 2539 X 7 2539 0 0
EATON CORP COM 27805810 34406 347391 X 5 347391 0 0
EATON CORP COM 27805810 10631 107341 X X 6 98691 2829 5821
EATON CORP COM 27805810 49937 504207 X 6 445905 425 57877
EATON VANCE CORP COM NON VTG 27826510 181 4542 X X 6 4542 0 0
EATON VANCE CORP COM NON VTG 27826510 6834 171023 X 3 171023 0 0
EATON VANCE CORP COM NON VTG 27826510 8 200 X X 7 200 0 0
EATON VANCE CORP COM NON VTG 27826510 16 400 X 13 400 0 0
EATON VANCE CORP COM NON VTG 27826510 1801 45062 X 6 44552 0 510
EATON VANCE CORP COM NON VTG 27826510 1511 37807 X 5 37807 0 0
EATON VANCE CORP COM NON VTG 27826510 11 265 X 7 265 0 0
EATON VANCE CORP COM NON VTG 27826510 150 3750 X 8 2250 0 1500
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F10 284 19891 X 5 19891 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 154 19300 X 6 19300 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 1096 137632 X 5 137632 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 87 4491 X 6 4491 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 1589 81753 X 5 81753 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 33 1675 X X 6 1675 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 34 1796 X 6 1796 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 1692 88301 X 5 88301 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 8 400 X X 6 400 0 0
EATON VANCE FLTING RATE INC COM 27827910 617 36166 X 13 36166 0 0
EATON VANCE FLTING RATE INC COM 27827910 1666 97733 X 5 97733 0 0
EATON VANCE INS MUN BD FD COM 27827X10 237 15495 X 5 15495 0 0
EATON VANCE INS MUN BD FD COM 27827X10 120 7807 X 6 4800 0 3007
EATON VANCE INS MUN BD FD COM 27827X10 58 3791 X X 6 3791 0 0
EATON VANCE INS MUN BD FD COM 27827X10 1097 71642 X 13 71642 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 2423 84300 X 3 84300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 336 11700 X X 6 9700 0 2000
EATON VANCE TAX ADVT DIV INC COM 27828G10 194 6736 X 6 6736 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 2227 77490 X 13 77490 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 9126 317532 X 5 317532 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 5607 195100 X 9 195100 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 188 11448 X 13 11448 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 150 9150 X X 6 3650 0 5500
EATON VANCE LTD DUR INCOME F COM 27828H10 67 4084 X 6 4084 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 4456 271385 X 5 271385 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 3226 181943 X 5 181943 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 54 3050 X 13 3050 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 80 4500 X X 6 1500 1000 2000
EATON VANCE TX MGD DIV EQ IN COM 27828N10 18 1000 X 6 1000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2590 153969 X 5 153969 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 360 21387 X 6 21387 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 342 12322 X 6 12322 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 2426 87500 X 3 87500 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 5590 201600 X 9 201600 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 8578 309323 X 5 309323 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 139 5030 X X 7 5030 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 1492 53811 X 13 53811 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 62 2226 X X 6 2226 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 39 1131 X 6 1131 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 59 1700 X X 6 1700 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 2108 60991 X 5 60991 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 17 1000 X 6 1000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 12044 715615 X 5 715615 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 20 1000 X 6 0 0 1000
EATON VANCE TAX MNGED BUY WR COM 27828X10 1154 58645 X 5 58645 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 41 2100 X 13 2100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 1753 96630 X 5 96630 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 9 500 X X 6 500 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 19 1050 X 6 1050 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 83 4525 X 6 3025 0 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C10 1533 83987 X 5 83987 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F10 30 1750 X X 6 750 0 1000
EATON VANCE TAX MNG GBL DV E COM 27829F10 1546 90357 X 5 90357 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F10 108 6330 X 6 6330 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G10 169 8950 X 5 8950 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G10 47 2500 X 6 2500 0 0
EBAY INC COM 27864210 14 370 X X 7 370 0 0
EBAY INC COM 27864210 165750 4247817 X 3 4247817 0 0
EBAY INC COM 27864210 1403 35950 X 8 22675 0 13275
EBAY INC COM 27864210 6 161 X 7 161 0 0
EBAY INC COM 27864210 25816 661619 X 6 318684 700 342235
EBAY INC COM 27864210 4136 106002 X 13 106002 0 0
EBAY INC COM 27864210 23910 612766 X 5 612766 0 0
EBAY INC COM 27864210 2624 67243 X X 6 65004 350 1889
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1245 26588 X 3 26588 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 695 14855 X 5 14855 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 133 2846 X 8 2160 0 686
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 170 3625 X X 6 0 0 3625
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 267 5713 X 6 5683 0 30
ECLIPSYS CORP COM 27885610 9976 427774 X 3 421093 0 6681
ECLIPSYS CORP COM 27885610 27 1175 X 13 1175 0 0
ECLIPSYS CORP COM 27885610 426 18259 X 6 18259 0 0
ECLIPSYS CORP COM 27885610 143 6149 X X 6 6149 0 0
ECLIPSYS CORP COM 27885610 71 3061 X 5 3061 0 0
ECOLAB INC COM 27886510 4461 94518 X 3 94518 0 0
ECOLAB INC COM 27886510 2683 56841 X X 6 55066 1775 0
ECOLAB INC COM 27886510 76 1600 X 11 1600 0 0
ECOLAB INC COM 27886510 6793 143911 X 6 84981 0 58930
ECOLAB INC COM 27886510 38 800 X 7 800 0 0
ECOLAB INC COM 27886510 4356 92296 X 5 92296 0 0
ECOLAB INC COM 27886510 177 3750 X 8 800 0 2950
ECOLAB INC COM 27886510 7 150 X 10 150 0 0
ECOLAB INC COM 27886510 21 450 X 13 450 0 0
EDISON INTL COM 28102010 676 12188 X 8 3785 0 8403
EDISON INTL COM 28102010 1241 22372 X X 6 20883 700 789
EDISON INTL COM 28102010 42652 769189 X 5 769189 0 0
EDISON INTL COM 28102010 6487 116992 X 6 25719 0 91273
EDISON INTL COM 28102010 330 5959 X 13 5959 0 0
EDISON INTL COM 28102010 52805 952301 X 3 952301 0 0
EDO CORP COM 28134710 4 75 X 13 75 0 0
EDO CORP COM 28134710 201 3592 X X 6 3592 0 0
EDO CORP COM 28134710 971 17330 X 6 17330 0 0
EDO CORP COM 28134710 211 3759 X 5 3759 0 0
EDUCATION RLTY TR INC COM 28140H10 5176 383425 X 11 383425 0 0
EDUCATION RLTY TR INC COM 28140H10 112 8275 X 6 8275 0 0
EDUCATION RLTY TR INC COM 28140H10 11 850 X 5 850 0 0
EDUCATION RLTY TR INC COM 28140H10 242 17905 X 13 17905 0 0
EDUCATION RLTY TR INC COM 28140H10 34 2552 X X 6 2552 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 37 750 X 13 750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 13896 281816 X 3 281816 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 38 780 X 8 613 0 167
EDWARDS LIFESCIENCES CORP COM 28176E10 832 16880 X 6 13216 0 3664
EDWARDS LIFESCIENCES CORP COM 28176E10 5 100 X 7 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 380 7700 X X 6 5779 641 1280
EDWARDS LIFESCIENCES CORP COM 28176E10 178 3601 X 5 3601 0 0
EL PASO CORP COM 28336L10 4567 269121 X 5 269121 0 0
EL PASO CORP COM 28336L10 288 16951 X X 6 5347 24 11580
EL PASO CORP COM 28336L10 6204 365559 X 3 365559 0 0
EL PASO CORP COM 28336L10 937 55219 X 6 27747 0 27472
EL PASO CORP COM 28336L10 31 1850 X 13 1850 0 0
EL PASO CORP COM 28336L10 202 11880 X 8 9750 0 2130
EL PASO CORP COM 28336L10 3 167 X X 7 167 0 0
EL PASO ELEC CO COM NEW 28367785 62 2668 X X 6 2468 200 0
EL PASO ELEC CO COM NEW 28367785 289 12489 X 5 12489 0 0
EL PASO ELEC CO COM NEW 28367785 25137 1086766 X 3 1086766 0 0
EL PASO ELEC CO COM NEW 28367785 133 5738 X 6 5738 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 6 150 X 13 150 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1366 33167 X 5 33167 0 0
ELAN PLC ADR 28413120 4702 223459 X 5 223459 0 0
ELAN PLC ADR 28413120 274 13000 X 8 500 0 12500
ELAN PLC ADR 28413120 188 8956 X 6 8956 0 0
ELAN PLC ADR 28413120 113 5380 X 13 5380 0 0
ELAN PLC ADR 28413120 13 600 X X 6 600 0 0
ELECTRO RENT CORP COM 28521810 62 4410 X X 6 4410 0 0
ELECTRO RENT CORP COM 28521810 302 21570 X 6 21570 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 1130 47178 X 6 47178 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 817 34091 X 5 34091 0 0
ELECTROGLAS INC COM 28532410 554 240910 X 5 240910 0 0
ELECTRONIC ARTS INC COM 28551210 28864 515527 X 3 515527 0 0
ELECTRONIC ARTS INC COM 28551210 6445 115108 X 6 28984 0 86124
ELECTRONIC ARTS INC COM 28551210 1832 32726 X 13 32726 0 0
ELECTRONIC ARTS INC COM 28551210 989 17660 X X 6 14250 150 3260
ELECTRONIC ARTS INC COM 28551210 459 8202 X 8 7162 0 1040
ELECTRONIC ARTS INC COM 28551210 27022 482619 X 5 482619 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 45 X X 7 45 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2902 132857 X 6 21270 0 111587
ELECTRONIC DATA SYS NEW COM 28566110 5995 274500 X 3 274500 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2 110 X 13 110 0 0
ELECTRONIC DATA SYS NEW COM 28566110 196 8966 X 8 7207 0 1759
ELECTRONIC DATA SYS NEW COM 28566110 1537 70386 X 5 70386 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 37 X 7 37 0 0
ELECTRONIC DATA SYS NEW COM 28566110 800 36650 X X 6 30659 816 5175
ELECTRONICS FOR IMAGING INC COM 28608210 26853 999733 X 3 999733 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 133 4950 X 8 620 0 4330
ELECTRONICS FOR IMAGING INC COM 28608210 12661 471387 X 10 214137 0 257250
ELECTRONICS FOR IMAGING INC COM 28608210 70 2617 X X 6 2617 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 1479 55073 X 6 25873 0 29200
ELECTRONICS FOR IMAGING INC COM 28608210 202 7511 X 5 7511 0 0
ELIZABETH ARDEN INC COM 28660G10 769 28515 X 6 19534 0 8981
ELIZABETH ARDEN INC COM 28660G10 8 281 X 5 281 0 0
ELIZABETH ARDEN INC COM 28660G10 69 2554 X X 6 2554 0 0
ELIZABETH ARDEN INC COM 28660G10 77 2851 X 3 2851 0 0
ELLSWORTH FUND LTD COM 28907410 3617 397910 X 5 397910 0 0
ELLSWORTH FUND LTD COM 28907410 17 1900 X 6 1900 0 0
ELLSWORTH FUND LTD COM 28907410 103 11300 X 9 11300 0 0
ELLSWORTH FUND LTD COM 28907410 12 1293 X X 6 1293 0 0
EMBARQ CORP COM 29078E10 1699 30558 X 5 30558 0 0
EMBARQ CORP COM 29078E10 14947 269114 X 3 269114 0 0
EMBARQ CORP COM 29078E10 150 2703 X 8 2354 0 349
EMBARQ CORP COM 29078E10 1 18 X 13 18 0 0
EMBARQ CORP COM 29078E10 12 210 X X 7 210 0 0
EMBARQ CORP COM 29078E10 431 7745 X X 6 7035 71 639
EMBARQ CORP COM 29078E10 1997 35918 X 6 20829 0 15089
EMBARQ CORP COM 29078E10 32 575 X 7 575 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 6694 152407 X 3 152407 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2 55 X 13 55 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 261 5951 X X 6 1831 0 4120
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 361 8218 X 6 8218 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 51 1169 X 7 1169 0 0
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 79 1800 X 8 0 0 1800
EMBRAER EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 2747 62542 X 5 62542 0 0
EMCORE CORP COM 29084610 557 58000 X 5 58000 0 0
EMCORE CORP COM 29084610 478 49823 X 6 49823 0 0
EMCOR GROUP INC COM 29084Q10 36 1135 X 5 1135 0 0
EMCOR GROUP INC COM 29084Q10 140 4470 X 6 4470 0 0
EMCOR GROUP INC COM 29084Q10 209 6678 X 3 6678 0 0
EMCOR GROUP INC COM 29084Q10 120 3830 X 8 260 0 3570
EMERGING MKTS TELECOMNC FD N COM 29089010 7 317 X 6 317 0 0
EMERGING MKTS TELECOMNC FD N COM 29089010 445 18843 X 5 18843 0 0
EMERITUS CORP COM 29100510 4 142 X X 6 142 0 0
EMERITUS CORP COM 29100510 12872 475000 X 3 475000 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P10 45 1485 X 5 1485 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P10 541 17900 X 10 7730 0 10170
EMERSON ELEC CO COM 29101110 62532 1174965 X 3 1174965 0 0
EMERSON ELEC CO COM 29101110 2597 48800 X 10 0 0 48800
EMERSON ELEC CO COM 29101110 53018 996205 X 6 799498 0 196707
EMERSON ELEC CO COM 29101110 3095 58157 X 8 47470 0 10687
EMERSON ELEC CO COM 29101110 41733 784161 X X 6 750131 19200 14830
EMERSON ELEC CO COM 29101110 214 4024 X X 7 4024 0 0
EMERSON ELEC CO COM 29101110 16705 313880 X 5 313880 0 0
EMERSON ELEC CO COM 29101110 77 1443 X 7 1443 0 0
EMERSON ELEC CO COM 29101110 1500 28190 X 11 28190 0 0
EMERSON ELEC CO COM 29101110 92 1721 X 13 1721 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 460 10707 X 13 10707 0 0
EMULEX CORP COM NEW 29247520 187 9762 X 6 9762 0 0
EMULEX CORP COM NEW 29247520 4 200 X 5 200 0 0
EMULEX CORP COM NEW 29247520 56 2914 X X 6 2914 0 0
EMULEX CORP COM NEW 29247520 6 325 X 13 325 0 0
ENCANA CORP COM 29250510 72 1169 X 7 1169 0 0
ENCANA CORP COM 29250510 124 2002 X 8 280 0 1722
ENCANA CORP COM 29250510 8271 133727 X 6 132436 0 1291
ENCANA CORP COM 29250510 1102 17814 X X 6 17484 0 330
ENCANA CORP COM 29250510 1817 29376 X 5 29376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 605 12384 X 5 12384 0 0
ENCORE ACQUISITION CO COM 29255W10 2149 67888 X 3 67888 0 0
ENCORE ACQUISITION CO COM 29255W10 1 44 X 6 44 0 0
ENCORE ACQUISITION CO COM 29255W10 22 687 X 8 0 0 687
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 16 500 X X 6 500 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 28 890 X 8 800 0 90
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 351 11324 X 5 11324 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 74 2400 X 13 2400 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 150 4845 X 6 4580 0 265
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 10441 336692 X 3 336692 0 0
ENERGEN CORP COM 29265N10 2684 46994 X 5 46994 0 0
ENERGEN CORP COM 29265N10 691 12106 X 6 5941 0 6165
ENERGEN CORP COM 29265N10 2 40 X 8 40 0 0
ENERGEN CORP COM 29265N10 559 9794 X 3 9794 0 0
ENERGEN CORP COM 29265N10 211 3700 X X 6 3700 0 0
ENERGY EAST CORP COM 29266M10 24 870 X 8 830 0 40
ENERGY EAST CORP COM 29266M10 12239 452441 X 3 452441 0 0
ENERGY EAST CORP COM 29266M10 571 21127 X X 6 13606 6000 1521
ENERGY EAST CORP COM 29266M10 14 500 X 13 500 0 0
ENERGY EAST CORP COM 29266M10 586 21658 X 5 21658 0 0
ENERGY EAST CORP COM 29266M10 101 3746 X 6 3746 0 0
ENERGIZER HLDGS INC COM 29266R10 427 3851 X 13 3851 0 0
ENERGIZER HLDGS INC COM 29266R10 23020 207672 X 3 207672 0 0
ENERGIZER HLDGS INC COM 29266R10 139 1254 X 8 1184 0 70
ENERGIZER HLDGS INC COM 29266R10 477 4300 X 11 4300 0 0
ENERGIZER HLDGS INC COM 29266R10 1708 15410 X 6 6970 0 8440
ENERGIZER HLDGS INC COM 29266R10 370 3342 X X 6 3037 0 305
ENERGIZER HLDGS INC COM 29266R10 14555 131300 X 5 131300 0 0
ENERGY INCOME & GROWTH FD COM 29269710 50 2000 X X 6 2000 0 0
ENERGY INCOME & GROWTH FD COM 29269710 27 1100 X 13 1100 0 0
ENERGY INCOME & GROWTH FD COM 29269710 864 34850 X 5 34850 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 1 16 X 13 16 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 2115 43288 X 5 43288 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 38 800 X 13 800 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 5501 116557 X 5 116557 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 735 15573 X X 6 11673 700 3200
ENERPLUS RES FD UNIT TR G NEW 29274D60 184 3900 X 6 3900 0 0
ENERSIS S A SPONSORED ADR 29274F10 11186 633525 X 10 291425 0 342100
ENERSIS S A SPONSORED ADR 29274F10 5955 335700 X 3 335700 0 0
ENERSIS S A SPONSORED ADR 29274F10 13 730 X 5 730 0 0
ENERSYS COM 29275Y10 6082 342267 X 3 342267 0 0
ENERSYS COM 29275Y10 12 688 X 6 688 0 0
ENERGYSOUTH INC COM 29297010 151 3000 X 3 3000 0 0
ENERGYSOUTH INC COM 29297010 571 11325 X 6 11325 0 0
ENERGYSOUTH INC COM 29297010 13 267 X 13 267 0 0
ENERGYSOUTH INC COM 29297010 42 832 X 5 832 0 0
ENPRO INDS INC COM 29355X10 14421 355192 X 3 355192 0 0
ENPRO INDS INC COM 29355X10 138 3406 X 5 3406 0 0
ENPRO INDS INC COM 29355X10 8 186 X 8 68 0 118
ENPRO INDS INC COM 29355X10 400 9842 X 6 4727 0 5115
ENTEGRIS INC COM 29362U10 4804 553424 X 3 553424 0 0
ENTEGRIS INC COM 29362U10 0 45 X 8 45 0 0
ENTEGRIS INC COM 29362U10 11194 1289674 X 10 595874 0 693800
ENTEGRIS INC COM 29362U10 4187 482375 X 11 482375 0 0
ENTEGRIS INC COM 29362U10 8 939 X X 6 0 939 0
ENTEGRIS INC COM 29362U10 1 90 X 6 90 0 0
ENTEGRIS INC COM 29362U10 329 37942 X 5 37942 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 60 3094 X 5 3094 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 652 33743 X 3 33743 0 0
ENTERGY CORP NEW COM 29364G10 51 473 X 13 473 0 0
ENTERGY CORP NEW COM 29364G10 1313 12121 X X 6 7026 4542 553
ENTERGY CORP NEW COM 29364G10 63116 582845 X 3 582845 0 0
ENTERGY CORP NEW COM 29364G10 14864 137257 X 5 137257 0 0
ENTERGY CORP NEW COM 29364G10 85 783 X 7 783 0 0
ENTERGY CORP NEW COM 29364G10 8827 81515 X 6 49117 0 32398
ENTERGY CORP NEW COM 29364G10 4864 44914 X 8 4300 0 40614
ENTERPRISE PRODS PARTNERS L COM 29379210 4193 138626 X 5 138626 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 1674 55344 X 3 55344 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 22 724 X 13 724 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 626 12327 X 5 12327 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 51 1000 X 13 1000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 47 933 X 6 933 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 81 1600 X 3 1600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 431 46770 X 6 46770 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 57 6202 X X 6 6202 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 2 220 X 5 220 0 0
ENZON PHARMACEUTICALS INC COM 29390410 7 742 X X 6 742 0 0
ENZON PHARMACEUTICALS INC COM 29390410 1571 178335 X 3 178335 0 0
ENZON PHARMACEUTICALS INC COM 29390410 300 34055 X 5 34055 0 0
ENZON PHARMACEUTICALS INC COM 29390410 213 24184 X 6 4766 0 19418
ENZO BIOCHEM INC COM 29410010 13 1184 X 5 1184 0 0
ENZO BIOCHEM INC COM 29410010 2 180 X 6 180 0 0
ENZO BIOCHEM INC COM 29410010 10056 886000 X 3 886000 0 0
EPICOR SOFTWARE CORP COM 29426L10 43 3118 X X 6 3118 0 0
EPICOR SOFTWARE CORP COM 29426L10 1744 126633 X 6 126633 0 0
EPICOR SOFTWARE CORP COM 29426L10 18 1290 X 5 1290 0 0
EQUIFAX INC COM 29442910 1834 48101 X 6 42664 0 5437
EQUIFAX INC COM 29442910 15 400 X 8 280 0 120
EQUIFAX INC COM 29442910 19 500 X 13 500 0 0
EQUIFAX INC COM 29442910 2931 76897 X 3 76897 0 0
EQUIFAX INC COM 29442910 2534 66468 X X 6 35434 31034 0
EQUIFAX INC COM 29442910 349 9148 X 5 9148 0 0
EQUIFAX INC COM 29442910 1237 32450 X 11 32450 0 0
EQUINIX INC COM NEW 29444U50 229 2577 X 7 2577 0 0
EQUINIX INC COM NEW 29444U50 3 37 X 13 37 0 0
EQUINIX INC COM NEW 29444U50 152 1715 X 5 1715 0 0
EQUINIX INC COM NEW 29444U50 3125 35232 X 6 34192 0 1040
EQUINIX INC COM NEW 29444U50 15288 172375 X 3 169681 0 2694
EQUINIX INC COM NEW 29444U50 443 4996 X X 6 4896 100 0
EQUITABLE RES INC COM 29454910 5296 102110 X X 6 100610 1500 0
EQUITABLE RES INC COM 29454910 109 2100 X 8 1900 0 200
EQUITABLE RES INC COM 29454910 2202 42461 X 5 42461 0 0
EQUITABLE RES INC COM 29454910 4593 88557 X 6 88466 0 91
EQUITABLE RES INC COM 29454910 4 85 X 7 85 0 0
EQUITABLE RES INC COM 29454910 8790 169468 X 3 169468 0 0
EQUITY INNS INC COM 29470310 145 6430 X 5 6430 0 0
EQUITY INNS INC COM 29470310 86 3823 X 6 3823 0 0
EQUITY ONE COM 29475210 2836 104280 X 13 104280 0 0
EQUITY ONE COM 29475210 144 5289 X 6 5152 0 137
EQUITY ONE COM 29475210 162 5943 X 5 5943 0 0
EQUITY ONE COM 29475210 7 272 X X 6 233 0 39
EQUITY ONE COM 29475210 1282 47115 X 3 47115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 3096 73085 X X 6 47477 1810 23798
EQUITY RESIDENTIAL SH BEN INT 29476L10 5054 119315 X 6 91576 0 27739
EQUITY RESIDENTIAL SH BEN INT 29476L10 250 5905 X 5 5905 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2 57 X 13 57 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 1770 41794 X 8 40368 0 1426
EQUITY RESIDENTIAL SH BEN INT 29476L10 6187 146062 X 3 146062 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 8 195 X 11 195 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 9049 227350 X 6 223811 0 3539
ERICSSON L M TEL CO ADR B SEK 10 29482160 46 1162 X 3 1162 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 1624 40798 X 5 40798 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 2114 53106 X X 6 53106 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 265 6670 X 7 6670 0 0
ERIE INDTY CO CL A 29530P10 4 60 X 8 60 0 0
ERIE INDTY CO CL A 29530P10 587 9600 X 6 9600 0 0
ERIE INDTY CO CL A 29530P10 321 5256 X 3 5256 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 556 9741 X 6 5941 0 3800
ESTERLINE TECHNOLOGIES CORP COM 29742510 8558 150000 X 3 150000 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 74 1300 X 8 0 0 1300
ESTERLINE TECHNOLOGIES CORP COM 29742510 9579 167900 X 11 167900 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 53 933 X 5 933 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 57 996 X X 6 996 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 57 X 5 57 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 136 1417 X X 6 1417 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 38 397 X 8 93 0 304
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2654 27624 X 6 19997 0 7627
ETHAN ALLEN INTERIORS INC COM 29760210 916 28035 X 5 28035 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 229 7000 X 11 7000 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 21294 651405 X 3 651405 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 43 1312 X X 6 1312 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 165 5062 X 6 5062 0 0
EURONET WORLDWIDE INC COM 29873610 16 532 X X 6 532 0 0
EURONET WORLDWIDE INC COM 29873610 375 12600 X 6 12600 0 0
EURONET WORLDWIDE INC COM 29873610 217 7306 X 5 7306 0 0
EURONET WORLDWIDE INC COM 29873610 1 23 X 13 23 0 0
EUROPEAN EQUITY FUND COM 29876810 77 5917 X 6 5917 0 0
EUROPEAN EQUITY FUND COM 29876810 4 300 X 5 300 0 0
EUROPEAN EQUITY FUND COM 29876810 7161 549133 X 9 549133 0 0
EUROPEAN EQUITY FUND COM 29876810 2824 216541 X 3 216541 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 54 4196 X 6 4196 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 90 7000 X X 6 1000 0 6000
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1515 117677 X 5 117677 0 0
EVERGREEN ENERGY INC COM 30024B10 248 48700 X 5 48700 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H10 55 3000 X 6 3000 0 0
EVERGREEN GBL DIVID OPP FUND COM 30024H10 36 2000 X X 6 0 0 2000
EVERGREEN GBL DIVID OPP FUND COM 30024H10 4268 233888 X 5 233888 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 323 14987 X 5 14987 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 119 5500 X X 6 0 500 5000
EVERGREEN INTL BALANCED INCO COM 30024R10 172 8000 X 6 8000 0 0
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 13104 799997 X 5 799997 0 0
EVERGREEN MULTI SECT INC FUN COM SHS 30024Y10 43 2603 X 6 2603 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 355 13028 X X 6 11028 0 2000
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 145 5322 X 6 5322 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 565 20719 X 13 20719 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 1212 44434 X 5 44434 0 0
EXAR CORP COM 30064510 22 1660 X 8 0 0 1660
EXAR CORP COM 30064510 7962 609664 X 3 609664 0 0
EXAR CORP COM 30064510 14 1060 X 5 1060 0 0
EXAR CORP COM 30064510 748 57309 X 6 57309 0 0
EXELON CORP COM 30161N10 10592 140551 X X 6 128170 7805 4576
EXELON CORP COM 30161N10 50 657 X 7 657 0 0
EXELON CORP COM 30161N10 101608 1348307 X 3 1348307 0 0
EXELON CORP COM 30161N10 37237 494127 X 5 494127 0 0
EXELON CORP COM 30161N10 28287 375359 X 6 254845 125 120389
EXELON CORP COM 30161N10 1446 19194 X 8 16760 0 2434
EXELON CORP COM 30161N10 160 2125 X X 7 2125 0 0
EXELON CORP COM 30161N10 359 4766 X 13 4766 0 0
EXELIXIS INC COM 30161Q10 193 18200 X 8 16900 0 1300
EXELIXIS INC COM 30161Q10 184 17417 X X 6 16517 0 900
EXELIXIS INC COM 30161Q10 29 2725 X 5 2725 0 0
EXELIXIS INC COM 30161Q10 427 40321 X 6 40321 0 0
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1703 252651 X 5 252651 0 0
EXPEDIA INC DEL COM 30212P10 163 5111 X 8 3980 0 1131
EXPEDIA INC DEL COM 30212P10 835 26205 X 3 26205 0 0
EXPEDIA INC DEL COM 30212P10 494 15495 X 5 15495 0 0
EXPEDIA INC DEL COM 30212P10 1052 33012 X X 6 32812 0 200
EXPEDIA INC DEL COM 30212P10 16 497 X 13 497 0 0
EXPEDIA INC DEL COM 30212P10 747 23432 X 6 9715 0 13717
EXPEDITORS INTL WASH INC COM 30213010 41195 870926 X 5 870926 0 0
EXPEDITORS INTL WASH INC COM 30213010 61658 1303546 X 3 1303546 0 0
EXPEDITORS INTL WASH INC COM 30213010 1837 38840 X 6 38473 0 367
EXPEDITORS INTL WASH INC COM 30213010 2711 57318 X 13 57318 0 0
EXPEDITORS INTL WASH INC COM 30213010 624 13185 X X 6 13185 0 0
EXPEDITORS INTL WASH INC COM 30213010 535 11320 X 8 9620 0 1700
EXPRESS SCRIPTS INC COM 30218210 250 4470 X 8 3340 0 1130
EXPRESS SCRIPTS INC COM 30218210 21866 391716 X 5 391716 0 0
EXPRESS SCRIPTS INC COM 30218210 117 2090 X 13 2090 0 0
EXPRESS SCRIPTS INC COM 30218210 6208 111223 X 6 19064 150 92009
EXPRESS SCRIPTS INC COM 30218210 149 2675 X X 6 2675 0 0
EXPRESS SCRIPTS INC COM 30218210 26340 465808 X 3 465808 0 0
EXPRESS SCRIPTS INC COM 30218210 5 90 X 7 90 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 99 31967 X 3 31967 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 436 141108 X 6 117634 0 23474
EXPRESSJET HOLDINGS INC CL A 30218U10 434 140501 X 5 140501 0 0
EXTRA SPACE STORAGE INC COM 30225T10 23 1479 X 5 1479 0 0
EXTRA SPACE STORAGE INC COM 30225T10 62 4002 X X 6 3864 0 138
EXTRA SPACE STORAGE INC COM 30225T10 306 19885 X 8 19335 0 550
EXTRA SPACE STORAGE INC COM 30225T10 492 31945 X 6 31462 0 483
EXTERRAN HLDGS INC COM 30225X10 6746 83969 X 3 83969 0 0
EXTERRAN HLDGS INC COM 30225X10 130 1615 X 5 1615 0 0
EXTERRAN HLDGS INC COM 30225X10 252 3142 X X 6 3077 0 65
EXTERRAN HLDGS INC COM 30225X10 115 1436 X 8 100 0 1336
EXTERRAN HLDGS INC COM 30225X10 1803 22442 X 6 22285 0 157
EXXON MOBIL CORP COM 30231G10 227 2452 X 10 2084 0 368
EXXON MOBIL CORP COM 30231G10 9681 104594 X X 7 103394 1200 0
EXXON MOBIL CORP COM 30231G10 816222 8818298 X X 6 7689605 750437 378256
EXXON MOBIL CORP COM 30231G10 109199 1179766 X 5 1179766 0 0
EXXON MOBIL CORP COM 30231G10 24382 263415 X 7 262615 0 800
EXXON MOBIL CORP COM 30231G10 814416 8798793 X 6 7436885 8700 1353209
EXXON MOBIL CORP COM 30231G10 10753 116173 X 13 116173 0 0
EXXON MOBIL CORP COM 30231G10 1244 13442 X 11 13442 0 0
EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0
EXXON MOBIL CORP COM 30231G10 589091 6583769 X 3 6583769 0 0
EXXON MOBIL CORP COM 30231G10 17624 190401 X 8 105983 0 84418
FEI CO COM 30241L10 154 4902 X X 6 4902 0 0
FEI CO COM 30241L10 22 700 X 8 0 0 700
FEI CO COM 30241L10 999 31795 X 5 31795 0 0
FEI CO COM 30241L10 1727 54952 X 6 54952 0 0
FLIR SYS INC COM 30244510 2704 48816 X 13 48816 0 0
FLIR SYS INC COM 30244510 3555 64177 X 6 54247 0 9930
FLIR SYS INC COM 30244510 1566 28264 X 5 28264 0 0
FLIR SYS INC COM 30244510 20037 361750 X 3 361750 0 0
FLIR SYS INC COM 30244510 57 1032 X 7 1032 0 0
FLIR SYS INC COM 30244510 12 210 X X 7 210 0 0
FLIR SYS INC COM 30244510 140 2520 X 8 190 0 2330
FLIR SYS INC COM 30244510 259 4673 X X 6 4673 0 0
FBR CAPITAL MARKETS CORP COM 30247C30 39 3020 X X 6 3020 0 0
FBR CAPITAL MARKETS CORP COM 30247C30 199 15260 X 6 15260 0 0
F M C CORP COM NEW 30249130 3865 74293 X 5 74293 0 0
F M C CORP COM NEW 30249130 137 2624 X 6 2624 0 0
F M C CORP COM NEW 30249130 11403 219205 X 3 219205 0 0
F M C CORP COM NEW 30249130 537 10324 X 13 10324 0 0
F M C CORP COM NEW 30249130 16 300 X 8 200 0 100
F M C CORP COM NEW 30249130 14 270 X X 6 270 0 0
FMC TECHNOLOGIES INC COM 30249U10 6 110 X 7 110 0 0
FMC TECHNOLOGIES INC COM 30249U10 606 10514 X 13 10514 0 0
FMC TECHNOLOGIES INC COM 30249U10 1503 26075 X 6 25617 0 458
FMC TECHNOLOGIES INC COM 30249U10 6839 118601 X 5 118601 0 0
FMC TECHNOLOGIES INC COM 30249U10 10437 181001 X 3 181001 0 0
FMC TECHNOLOGIES INC COM 30249U10 180 3124 X X 6 3030 0 94
FMC TECHNOLOGIES INC COM 30249U10 88 1524 X 8 962 0 562
F N B UNITED CORP COM 30251910 1663 103674 X 5 103674 0 0
F N B UNITED CORP COM 30251910 188 11704 X 6 11704 0 0
FPL GROUP INC COM 30257110 49 800 X 11 800 0 0
FPL GROUP INC COM 30257110 57360 942174 X X 6 787136 52779 102259
FPL GROUP INC COM 30257110 25099 412264 X 3 412264 0 0
FPL GROUP INC COM 30257110 780 12819 X 13 12819 0 0
FPL GROUP INC COM 30257110 1760 28910 X 7 28475 0 435
FPL GROUP INC COM 30257110 36346 597017 X 5 597017 0 0
FPL GROUP INC COM 30257110 69190 1136505 X 6 1048527 980 86998
FPL GROUP INC COM 30257110 877 14400 X X 7 14400 0 0
FPL GROUP INC COM 30257110 3629 59610 X 8 6040 0 53570
FTI CONSULTING INC COM 30294110 19292 383458 X 3 383458 0 0
FTI CONSULTING INC COM 30294110 3 64 X X 6 64 0 0
FTI CONSULTING INC COM 30294110 1032 20515 X 5 20515 0 0
FTI CONSULTING INC COM 30294110 420 8344 X 6 844 0 7500
FACTSET RESH SYS INC COM 30307510 325 4736 X 13 4736 0 0
FACTSET RESH SYS INC COM 30307510 354 5164 X 3 5164 0 0
FACTSET RESH SYS INC COM 30307510 20 296 X 7 296 0 0
FACTSET RESH SYS INC COM 30307510 193 2816 X X 6 2743 0 73
FACTSET RESH SYS INC COM 30307510 1473 21493 X 6 21314 0 179
FACTSET RESH SYS INC COM 30307510 38 550 X 8 550 0 0
FACTSET RESH SYS INC COM 30307510 1457 21251 X 5 21251 0 0
FAIR ISAAC CORP COM 30325010 2855 79059 X 3 79059 0 0
FAIR ISAAC CORP COM 30325010 531 14714 X 6 14714 0 0
FAIR ISAAC CORP COM 30325010 4 112 X 5 112 0 0
FAIR ISAAC CORP COM 30325010 35 980 X 8 960 0 20
FAIR ISAAC CORP COM 30325010 124 3445 X X 6 3445 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 26 1390 X 8 1080 0 310
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 3220 172395 X 3 172395 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 8 440 X 6 440 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 408 21862 X 5 21862 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 1 43 X 6 43 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 1169 61983 X 5 61983 0 0
FAMILY DLR STORES INC COM 30700010 20 750 X X 7 750 0 0
FAMILY DLR STORES INC COM 30700010 196 7362 X 8 4120 0 3242
FAMILY DLR STORES INC COM 30700010 259 9753 X 5 9753 0 0
FAMILY DLR STORES INC COM 30700010 2092 78768 X 3 78768 0 0
FAMILY DLR STORES INC COM 30700010 1759 66242 X X 6 58942 450 6850
FAMILY DLR STORES INC COM 30700010 2824 106317 X 6 66548 0 39769
FASTENAL CO COM 31190010 136 2990 X 8 2180 0 810
FASTENAL CO COM 31190010 232 5100 X X 6 5100 0 0
FASTENAL CO COM 31190010 8022 176651 X 3 176651 0 0
FASTENAL CO COM 31190010 14131 311180 X 5 311180 0 0
FASTENAL CO COM 31190010 317 6991 X 13 6991 0 0
FASTENAL CO COM 31190010 278 6130 X 6 2130 0 4000
FEDERAL HOME LN MTG CORP COM 31340030 3 50 X X 7 50 0 0
FEDERAL HOME LN MTG CORP COM 31340030 20820 352823 X 6 217146 125 135552
FEDERAL HOME LN MTG CORP COM 31340030 14 235 X 10 235 0 0
FEDERAL HOME LN MTG CORP COM 31340030 51212 867858 X 3 867858 0 0
FEDERAL HOME LN MTG CORP COM 31340030 3810 64565 X X 6 60951 2675 939
FEDERAL HOME LN MTG CORP COM 31340030 13 221 X 7 221 0 0
FEDERAL HOME LN MTG CORP COM 31340030 792 13415 X 8 7975 0 5440
FEDERAL HOME LN MTG CORP COM 31340030 33 560 X 13 560 0 0
FEDERAL HOME LN MTG CORP COM 31340030 2743 46489 X 5 46489 0 0
FEDERAL NATL MTG ASSN COM 31358610 606 9969 X 13 9969 0 0
FEDERAL NATL MTG ASSN COM 31358610 5543 91156 X 5 91156 0 0
FEDERAL NATL MTG ASSN COM 31358610 740 12162 X 8 10357 0 1805
FEDERAL NATL MTG ASSN COM 31358610 49117 806012 X 3 806012 0 0
FEDERAL NATL MTG ASSN COM 31358610 31280 514393 X 6 337185 1000 176208
FEDERAL NATL MTG ASSN COM 31358610 1883 30965 X 7 30965 0 0
FEDERAL NATL MTG ASSN COM 31358610 16709 274768 X X 6 198132 10900 65736
FEDERAL NATL MTG ASSN COM 31358610 165 2714 X X 7 2714 0 0
FEDERAL NATL MTG ASSN COM 31358610 61 1000 X 10 1000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 230 2601 X X 6 2134 0 467
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1775 20035 X 6 19800 0 235
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 338 3811 X 5 3811 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 565 6379 X 3 6379 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 37 417 X 13 417 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1010 11404 X 8 10881 0 523
FEDERAL SIGNAL CORP COM 31385510 940 61210 X 3 61210 0 0
FEDERAL SIGNAL CORP COM 31385510 2938 191297 X 5 191297 0 0
FEDERAL SIGNAL CORP COM 31385510 88 5737 X X 6 5737 0 0
FEDERATED INVS INC PA CL B 31421110 1863 46922 X 3 46922 0 0
FEDERATED INVS INC PA CL B 31421110 13 320 X 8 250 0 70
FEDERATED INVS INC PA CL B 31421110 26248 661162 X 5 661162 0 0
FEDERATED INVS INC PA CL B 31421110 78 1954 X X 6 1954 0 0
FEDERATED INVS INC PA CL B 31421110 5541 139583 X 13 139583 0 0
FEDERATED INVS INC PA CL B 31421110 361 9092 X 6 5757 0 3335
FEDEX CORP COM 31428X10 19828 189293 X 5 189293 0 0
FEDEX CORP COM 31428X10 18979 181102 X 3 181102 0 0
FEDEX CORP COM 31428X10 263 2508 X 13 2508 0 0
FEDEX CORP COM 31428X10 1117 10665 X 8 8781 0 1884
FEDEX CORP COM 31428X10 75 718 X 7 718 0 0
FEDEX CORP COM 31428X10 16 150 X 11 150 0 0
FEDEX CORP COM 31428X10 34960 333747 X 6 270782 411 62554
FEDEX CORP COM 31428X10 8830 84300 X X 6 77164 4722 2414
FEDEX CORP COM 31428X10 14 137 X X 7 137 0 0
FELCOR LODGING TR INC COM 31430F10 236 11836 X 5 11836 0 0
FELCOR LODGING TR INC COM 31430F10 7 348 X X 6 348 0 0
FELCOR LODGING TR INC COM 31430F10 125 6274 X 6 0 0 6274
FELCOR LODGING TR INC COM 31430F10 1561 78301 X 3 78301 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 416 18225 X 5 18225 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 75 3300 X 13 3300 0 0
FERRO CORP COM 31540510 1108 55442 X 3 55442 0 0
FERRO CORP COM 31540510 3381 169195 X 5 169195 0 0
F5 NETWORKS INC COM 31561610 32205 865969 X 3 865969 0 0
F5 NETWORKS INC COM 31561610 39 1036 X X 6 1036 0 0
F5 NETWORKS INC COM 31561610 177 4760 X 5 4760 0 0
F5 NETWORKS INC COM 31561610 842 22637 X 6 11484 0 11153
F5 NETWORKS INC COM 31561610 5 140 X X 7 140 0 0
F5 NETWORKS INC COM 31561610 103 2780 X 8 1980 0 800
FIDELITY NATL INFORMATION SV COM 31620M10 63 1430 X 8 1167 0 263
FIDELITY NATL INFORMATION SV COM 31620M10 1532 34527 X X 6 19532 14904 91
FIDELITY NATL INFORMATION SV COM 31620M10 247 5557 X 5 5557 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 17 375 X 13 375 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 4146 93434 X 3 93434 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 3437 77468 X 6 37721 0 39747
FIDELITY NATIONAL FINANCIAL CL A 31620R10 484 27715 X 6 27675 0 40
FIDELITY NATIONAL FINANCIAL CL A 31620R10 134 7655 X X 6 7655 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 5355 306320 X 3 306320 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 37 2090 X 8 1564 0 526
FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 34 X X 7 34 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 272 15574 X 5 15574 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2431 106341 X 5 106341 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 30 1293 X 6 1293 0 0
FIFTH THIRD BANCORP COM 31677310 4260 125737 X 6 52288 0 73449
FIFTH THIRD BANCORP COM 31677310 202 5966 X 8 3683 0 2283
FIFTH THIRD BANCORP COM 31677310 139 4117 X 13 4117 0 0
FIFTH THIRD BANCORP COM 31677310 776 22913 X X 6 22913 0 0
FIFTH THIRD BANCORP COM 31677310 2 59 X 7 59 0 0
FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0
FIFTH THIRD BANCORP COM 31677310 2866 84590 X 5 84590 0 0
FIFTH THIRD BANCORP COM 31677310 10120 294974 X 3 294974 0 0
51JOB INC SP ADR REP COM 31682710 4305 215696 X 3 215696 0 0
FINISH LINE INC CL A 31792310 1619 372970 X 3 372970 0 0
FINISH LINE INC CL A 31792310 1 289 X 5 289 0 0
FINISH LINE INC CL A 31792310 1 175 X 6 175 0 0
FIRST AMERN CORP CALIF COM 31852230 16 450 X 8 450 0 0
FIRST AMERN CORP CALIF COM 31852230 4850 132429 X 3 132429 0 0
FIRST AMERN CORP CALIF COM 31852230 364 9945 X 5 9945 0 0
FIRST AMERN CORP CALIF COM 31852230 73 2000 X X 6 2000 0 0
FIRST BANCTRUST CORP COM 31868F10 576 53800 X 5 53800 0 0
FIRST BANCORP N C COM 31891010 66 3216 X 5 3216 0 0
FIRST BANCORP N C COM 31891010 1560 76546 X 6 76546 0 0
FIRST CASH FINL SVCS INC COM 31942D10 56 2376 X 6 2286 0 90
FIRST CASH FINL SVCS INC COM 31942D10 189 8040 X 13 8040 0 0
FIRST CASH FINL SVCS INC COM 31942D10 8 357 X X 6 357 0 0
FIRST CASH FINL SVCS INC COM 31942D10 2500 106630 X 5 106630 0 0
FIRST CHARTER CORP COM 31943910 6355 210641 X X 6 201606 0 9035
FIRST CHARTER CORP COM 31943910 12 400 X 5 400 0 0
FIRST CHARTER CORP COM 31943910 2337 77449 X 6 77449 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 599 3433 X 6 2547 0 886
FIRST CTZNS BANCSHARES INC N CL A 31946M10 83 475 X X 6 475 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 99 566 X 5 566 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 7 40 X X 7 40 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 53586 307259 X 3 307259 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 30 2715 X 6 2715 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 111 10000 X X 6 10000 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 312 28231 X 5 28231 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 1849 33795 X 3 33795 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 148 2707 X 6 2707 0 0
FIRST CMNTY BANCORP CALIF COM 31983B10 38 700 X 5 700 0 0
FIRST DATA CORP COM 31996310 569 17400 X 3 17400 0 0
FIRST DATA CORP COM 31996310 4 128 X 6 12 0 116
FIRST FINL HLDGS INC COM 32023910 56 1800 X X 6 1800 0 0
FIRST FINL HLDGS INC COM 32023910 192 6150 X 5 6150 0 0
FIRST FINL HLDGS INC COM 32023910 108 3460 X 6 2060 0 1400
FIRST HORIZON NATL CORP COM 32051710 112 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 238 8911 X 5 8911 0 0
FIRST HORIZON NATL CORP COM 32051710 3 100 X 13 100 0 0
FIRST HORIZON NATL CORP COM 32051710 1755 65826 X 3 65826 0 0
FIRST HORIZON NATL CORP COM 32051710 83 3100 X X 6 3100 0 0
FIRST HORIZON NATL CORP COM 32051710 475 17804 X 6 12994 0 4810
FIRST HORIZON NATL CORP COM 32051710 39 1460 X 8 1360 0 100
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 370 9508 X 13 9508 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 136 3500 X 8 410 0 3090
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 31 800 X X 6 800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 423 10885 X 6 10885 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2893 74428 X 5 74428 0 0
FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0
FIRST ISRAEL FD INC COM 32063L10 190 8658 X 13 8658 0 0
FIRST ISRAEL FD INC COM 32063L10 55 2517 X 5 2517 0 0
FIRST LONG IS CORP COM 32073410 317 15120 X 6 15120 0 0
FIRST MARBLEHEAD CORP COM 32077110 1 20 X X 6 20 0 0
FIRST MARBLEHEAD CORP COM 32077110 279 7357 X 3 7357 0 0
FIRST MARBLEHEAD CORP COM 32077110 24 633 X 8 386 0 247
FIRST MARBLEHEAD CORP COM 32077110 44 1148 X 6 1148 0 0
FIRST MARBLEHEAD CORP COM 32077110 60 1592 X 13 1592 0 0
FIRST MARBLEHEAD CORP COM 32077110 4 110 X X 7 110 0 0
FIRST MARBLEHEAD CORP COM 32077110 710 18713 X 5 18713 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 45 1323 X 6 1323 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 257 7538 X 5 7538 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 77 2260 X 8 1010 0 1250
FIRST NATL BANCSHARES INC S COM 32111B10 1104 78878 X 6 78878 0 0
FIRST NATL LINCOLN CORP ME COM 33571610 474 31400 X 5 31400 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 1903 134491 X 3 134491 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 22 1582 X 5 1582 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 44 3100 X 6 0 0 3100
FIRST NIAGARA FINL GP INC COM 33582V10 3 200 X X 6 200 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 812 33500 X 5 33500 0 0
FIRST POTOMAC RLTY TR COM 33610F10 1017 46672 X X 6 46672 0 0
FIRST POTOMAC RLTY TR COM 33610F10 313 14380 X 8 13982 0 398
FIRST POTOMAC RLTY TR COM 33610F10 321 14710 X 6 14710 0 0
FIRST POTOMAC RLTY TR COM 33610F10 163 7476 X 5 7476 0 0
FIRST SEC GROUP INC COM 33631210 374 37440 X X 6 37440 0 0
FIRST SOLAR INC COM 33643310 1236 10495 X 6 10495 0 0
FIRST SOLAR INC COM 33643310 1142 9698 X 5 9698 0 0
FIRST SOLAR INC COM 33643310 505 4293 X 3 4293 0 0
FIRST SOLAR INC COM 33643310 24 200 X 8 140 0 60
FIRST SOLAR INC COM 33643310 93 790 X X 6 790 0 0
FIRST ST BANCORPORATION COM 33645310 12001 611047 X 3 611047 0 0
FIRST ST BANCORPORATION COM 33645310 18827 958625 X 11 958625 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 33691710 569 24688 X 5 24688 0 0
FIRST TR TAX ADVTG PFD INCM COM 33691810 230 14297 X 5 14297 0 0
FIRST TR IPOX 100 INDEX FD SHS 33692010 306 12504 X 5 12504 0 0
FIRST ST FINL CORP FLA COM 33708M20 239 16000 X 5 16000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 87 5000 X 9 5000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 3261 187736 X 5 187736 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 3 153 X 6 153 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 25 1429 X 13 1429 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 628 35912 X 5 35912 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K10 433 23018 X 5 23018 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A10 320 12148 X 5 12148 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 13 501 X 6 501 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 19826 776893 X 5 776893 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 1181 46268 X 13 46268 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21911 841098 X 5 841098 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1078 41372 X 13 41372 0 0
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1531 93908 X 5 93908 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 2540 155913 X 5 155913 0 0
FIRST TR NASDAQ100 TECH INDE SHS 33734510 855 37083 X 5 37083 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 296 19164 X 6 19164 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 257 16601 X 5 16601 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 2019 121921 X 3 121921 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 121 7300 X X 6 7300 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1430 86377 X 5 86377 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 5366 324615 X 9 324615 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 25 1500 X 6 1500 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 627 37526 X 5 37526 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 12 700 X 13 700 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J10 248 12133 X 5 12133 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X12 309 14174 X 5 14174 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X14 250 12202 X 5 12202 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X15 826 43676 X 5 43676 0 0
FIRST TR STRAT HGH INC FD II COM 33735C10 457 31964 X 5 31964 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 261 14985 X 5 14985 0 0
FISERV INC COM 33773810 71 1395 X X 6 1395 0 0
FISERV INC COM 33773810 5191 101551 X 3 101551 0 0
FISERV INC COM 33773810 33047 649766 X 5 649766 0 0
FISERV INC COM 33773810 164 3226 X 8 2460 0 766
FISERV INC COM 33773810 4 70 X 7 70 0 0
FISERV INC COM 33773810 2410 47380 X 13 47380 0 0
FISERV INC COM 33773810 2149 42247 X 6 7905 0 34342
FIRSTMERIT CORP COM 33791510 44 2247 X X 6 2247 0 0
FIRSTMERIT CORP COM 33791510 150 7581 X 6 7581 0 0
FIRSTMERIT CORP COM 33791510 2030 102721 X 3 102721 0 0
FIRSTMERIT CORP COM 33791510 613 31046 X 5 31046 0 0
FIRSTENERGY CORP COM 33793210 21472 338995 X 5 338995 0 0
FIRSTENERGY CORP COM 33793210 19 293 X 12 293 0 0
FIRSTENERGY CORP COM 33793210 6 100 X 7 100 0 0
FIRSTENERGY CORP COM 33793210 609 9614 X 8 7355 0 2259
FIRSTENERGY CORP COM 33793210 9404 148473 X 6 55051 0 93422
FIRSTENERGY CORP COM 33793210 29 450 X X 7 450 0 0
FIRSTENERGY CORP COM 33793210 215 3395 X 13 3395 0 0
FIRSTENERGY CORP COM 33793210 1241 19592 X X 6 16521 1351 1720
FIRSTENERGY CORP COM 33793210 93686 1479096 X 3 1479096 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 627 34422 X 5 34422 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 38 2070 X X 6 2070 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 114 10030 X 13 10030 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 142 12464 X 5 12464 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 297 34781 X 5 34781 0 0
FLORIDA PUB UTILS CO COM 34113510 44 3642 X X 6 3642 0 0
FLORIDA PUB UTILS CO COM 34113510 2211 184283 X 5 184283 0 0
FLORIDA PUB UTILS CO COM 34113510 1080 90000 X 6 90000 0 0
FLORIDA PUB UTILS CO COM 34113510 295 25000 X 3 25000 0 0
FLORIDA ROCK INDS INC COM 34114010 461 7381 X X 6 7381 0 0
FLORIDA ROCK INDS INC COM 34114010 6 90 X X 7 90 0 0
FLORIDA ROCK INDS INC COM 34114010 48 770 X 8 640 0 130
FLORIDA ROCK INDS INC COM 34114010 12 186 X 5 186 0 0
FLORIDA ROCK INDS INC COM 34114010 71674 1146966 X 6 1146817 0 149
FLORIDA ROCK INDS INC COM 34114010 4304 68883 X 3 68883 0 0
FLUOR CORP NEW COM 34341210 43 300 X 7 300 0 0
FLUOR CORP NEW COM 34341210 6901 47927 X 6 12921 0 35006
FLUOR CORP NEW COM 34341210 4199 29165 X 5 29165 0 0
FLUOR CORP NEW COM 34341210 572 3972 X X 6 3972 0 0
FLUOR CORP NEW COM 34341210 30 206 X 13 206 0 0
FLUOR CORP NEW COM 34341210 2 12 X X 7 12 0 0
FLUOR CORP NEW COM 34341210 127 880 X 8 650 0 230
FLUOR CORP NEW COM 34341210 12 80 X 11 80 0 0
FLUOR CORP NEW COM 34341210 19144 132965 X 3 132965 0 0
FLOWERS FOODS INC COM 34349810 4 188 X 7 188 0 0
FLOWERS FOODS INC COM 34349810 22 993 X 5 993 0 0
FLOWERS FOODS INC COM 34349810 121 5548 X 8 952 0 4595
FLOWERS FOODS INC COM 34349810 1021 46848 X 6 46536 0 312
FLOWERS FOODS INC COM 34349810 216 9930 X X 6 9780 150 0
FLOWSERVE CORP COM 34354P10 2466 32372 X 5 32372 0 0
FLOWSERVE CORP COM 34354P10 84 1100 X 13 1100 0 0
FLOWSERVE CORP COM 34354P10 168 2210 X X 6 2210 0 0
FLOWSERVE CORP COM 34354P10 6061 79560 X 3 79560 0 0
FLOWSERVE CORP COM 34354P10 31 410 X 8 360 0 50
FLOWSERVE CORP COM 34354P10 67 885 X 6 885 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 713 12282 X 5 12282 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 49 845 X 6 845 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 3 57 X X 6 57 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 8190 141152 X 3 141152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 390 10434 X 5 10434 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 6844 183000 X 3 183000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 114 3048 X 6 2946 0 102
FOOT LOCKER INC COM 34484910 40 2620 X 8 2190 0 430
FOOT LOCKER INC COM 34484910 5 300 X 11 300 0 0
FOOT LOCKER INC COM 34484910 6 378 X X 6 378 0 0
FOOT LOCKER INC COM 34484910 40626 2650094 X 3 2650094 0 0
FOOT LOCKER INC COM 34484910 33 2141 X 6 2141 0 0
FOOT LOCKER INC COM 34484910 9 560 X X 7 560 0 0
FOOT LOCKER INC COM 34484910 23 1500 X 5 1500 0 0
FORCE PROTECTION INC COM NEW 34520320 244 11270 X 6 11270 0 0
FORCE PROTECTION INC COM NEW 34520320 11 530 X X 6 530 0 0
FORCE PROTECTION INC COM NEW 34520320 247 11400 X 5 11400 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 854 100617 X X 6 65765 3021 31831
FORD MTR CO DEL COM PAR $0.01 34537086 9233 1087483 X 3 1087483 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 9 1100 X 11 1100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 698 82169 X 8 15385 0 66784
FORD MTR CO DEL COM PAR $0.01 34537086 3030 356898 X 6 51747 0 305151
FORD MTR CO DEL COM PAR $0.01 34537086 19 2265 X 13 2265 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 15 1740 X X 7 1740 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 3297 388381 X 5 388381 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 101 2680 X X 6 2080 600 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 392 10381 X 13 10381 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 22 570 X 6 570 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 4272 113174 X 5 113174 0 0
FORDING CDN COAL TR TR UNIT 34542510 65 1689 X 6 1689 0 0
FORDING CDN COAL TR TR UNIT 34542510 119 3080 X 13 3080 0 0
FORDING CDN COAL TR TR UNIT 34542510 8113 209204 X 5 209204 0 0
FORDING CDN COAL TR TR UNIT 34542510 39 997 X X 6 898 99 0
FOREST CITY ENTERPRISES INC CL A 34555010 387 7022 X 5 7022 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 36 660 X 13 660 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 15 280 X 8 80 0 200
FOREST CITY ENTERPRISES INC CL A 34555010 21174 383867 X 3 383867 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 27 493 X X 6 403 0 90
FOREST CITY ENTERPRISES INC CL A 34555010 733 13287 X 6 11872 0 1415
FOREST LABS INC COM 34583810 2055 55118 X X 6 52495 1390 1233
FOREST LABS INC COM 34583810 11345 304227 X 6 186799 317 117111
FOREST LABS INC COM 34583810 295 7900 X 11 7900 0 0
FOREST LABS INC COM 34583810 459 12310 X 13 12310 0 0
FOREST LABS INC COM 34583810 5644 151342 X 5 151342 0 0
FOREST LABS INC COM 34583810 17330 459067 X 3 459067 0 0
FOREST LABS INC COM 34583810 2 50 X X 7 50 0 0
FOREST LABS INC COM 34583810 382 10255 X 8 8635 0 1620
FOREST OIL CORP COM PAR $0.01 34609170 1 30 X 8 10 0 20
FOREST OIL CORP COM PAR $0.01 34609170 26162 607845 X 11 607845 0 0
FOREST OIL CORP COM PAR $0.01 34609170 2431 56481 X 13 56481 0 0
FOREST OIL CORP COM PAR $0.01 34609170 35 804 X X 6 804 0 0
FOREST OIL CORP COM PAR $0.01 34609170 42446 986196 X 3 985244 0 952
FOREST OIL CORP COM PAR $0.01 34609170 28176 654650 X 5 654650 0 0
FOREST OIL CORP COM PAR $0.01 34609170 148 3449 X 6 3449 0 0
FORMFACTOR INC COM 34637510 544 12263 X 6 12263 0 0
FORMFACTOR INC COM 34637510 149 3361 X X 6 3361 0 0
FORMFACTOR INC COM 34637510 11909 268403 X 3 263444 0 4959
FORTRESS INVESTMENT GROUP LL CL A 34958B10 2620 122898 X 5 122898 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B10 14 675 X 6 675 0 0
FORTUNE BRANDS INC COM 34963110 3764 46185 X 11 46185 0 0
FORTUNE BRANDS INC COM 34963110 360 4415 X X 7 4415 0 0
FORTUNE BRANDS INC COM 34963110 11097 136178 X X 6 90243 7855 38080
FORTUNE BRANDS INC COM 34963110 6510 79890 X 3 79890 0 0
FORTUNE BRANDS INC COM 34963110 178 2182 X 13 2182 0 0
FORTUNE BRANDS INC COM 34963110 4780 58658 X 5 58658 0 0
FORTUNE BRANDS INC COM 34963110 250 3065 X 8 2785 0 280
FORTUNE BRANDS INC COM 34963110 7974 97853 X 6 70245 0 27608
FORWARD AIR CORP COM 34985310 97 3267 X 6 3267 0 0
FORWARD AIR CORP COM 34985310 40 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 81 2719 X X 6 2719 0 0
FORWARD AIR CORP COM 34985310 4813 161605 X 3 161605 0 0
FORWARD AIR CORP COM 34985310 937 31457 X 5 31457 0 0
FOSSIL INC COM 34988210 1739 46548 X 3 46548 0 0
FOSSIL INC COM 34988210 231 6179 X 5 6179 0 0
FOSSIL INC COM 34988210 2735 73219 X 6 72939 0 280
FOSSIL INC COM 34988210 165 4419 X X 6 4419 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 5 130 X 8 90 0 40
FOUNDATION COAL HLDGS INC COM 35039W10 355 9060 X 6 9060 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 839 21410 X 13 21410 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 213 5437 X 3 5437 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 5 131 X 5 131 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 24 621 X X 6 621 0 0
FOUNDRY NETWORKS INC COM 35063R10 180 10120 X 8 3710 0 6410
FOUNDRY NETWORKS INC COM 35063R10 1098 61776 X 6 54501 0 7275
FOUNDRY NETWORKS INC COM 35063R10 11010 619601 X 3 608947 0 10654
FOUNDRY NETWORKS INC COM 35063R10 794 44701 X 5 44701 0 0
FOUNDRY NETWORKS INC COM 35063R10 198 11120 X X 6 11120 0 0
4 KIDS ENTMT INC COM 35086510 1276 72543 X 5 72543 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 579 21914 X 5 21914 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 129 3845 X X 6 3223 0 622
FRANCE TELECOM SPONSORED ADR 35177Q10 1777 53154 X 6 49480 0 3674
FRANCE TELECOM SPONSORED ADR 35177Q10 748 22354 X 5 22354 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 6 190 X 13 190 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 4 134 X 7 134 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 100 2993 X 8 0 0 2993
FRANKLIN ELEC INC COM 35351410 25 605 X 5 605 0 0
FRANKLIN ELEC INC COM 35351410 149 3625 X 6 3625 0 0
FRANKLIN ELEC INC COM 35351410 21395 520439 X 3 520439 0 0
FRANKLIN RES INC COM 35461310 38 300 X X 7 300 0 0
FRANKLIN RES INC COM 35461310 2789 21874 X 13 21874 0 0
FRANKLIN RES INC COM 35461310 26882 210838 X 5 210838 0 0
FRANKLIN RES INC COM 35461310 11695 91724 X 6 29171 0 62553
FRANKLIN RES INC COM 35461310 76 600 X 10 600 0 0
FRANKLIN RES INC COM 35461310 27206 213384 X 3 213384 0 0
FRANKLIN RES INC COM 35461310 423 3315 X 8 2955 0 360
FRANKLIN RES INC COM 35461310 2702 21190 X X 6 20690 500 0
FRANKLIN RES INC COM 35461310 105 826 X 7 826 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 442 25649 X 5 25649 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 4 250 X 13 250 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 1043 60486 X 6 60486 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 692 55824 X 5 55824 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 20 1600 X X 6 1600 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 40 3206 X 13 3206 0 0
FREDS INC CL A 35610810 2660 252643 X 10 158543 0 94100
FREDS INC CL A 35610810 257 24381 X 6 24381 0 0
FREDS INC CL A 35610810 34 3208 X X 6 3208 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 5245 50001 X 13 50001 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 13944 132944 X 6 23989 0 108955
FREEPORT MCMORAN COPPER & GO COM 35671D85 66784 636703 X 5 636703 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 511 4869 X 8 3203 0 1666
FREEPORT MCMORAN COPPER & GO COM 35671D85 29 272 X X 7 272 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 84826 808712 X 3 808712 0 0
FREEPORT MCMORAN COPPER & GO COM 35671D85 2368 22575 X X 6 11388 10646 541
FREIGHTCAR AMER INC COM 35702310 119 3108 X 6 0 0 3108
FREIGHTCAR AMER INC COM 35702310 783 20504 X 5 20504 0 0
FREIGHTCAR AMER INC COM 35702310 38 986 X 3 986 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 59 1119 X 5 1119 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 692 13033 X X 6 13033 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 138 2599 X 3 2599 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3992 75229 X 6 74068 0 1161
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 817 X 6 629 0 188
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 417 90515 X 5 90515 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 12 2700 X X 6 0 2700 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 5 1000 X 13 1000 0 0
FRONTIER FINL CORP WASH COM 35907K10 498 21348 X 5 21348 0 0
FRONTIER OIL CORP COM 35914P10 3063 73549 X 5 73549 0 0
FRONTIER OIL CORP COM 35914P10 751 18027 X 6 11467 0 6560
FRONTIER OIL CORP COM 35914P10 86 2055 X X 6 1963 92 0
FRONTIER OIL CORP COM 35914P10 6539 157032 X 3 157032 0 0
FRONTIER OIL CORP COM 35914P10 8 204 X X 7 204 0 0
FRONTIER OIL CORP COM 35914P10 13 310 X 8 290 0 20
FROZEN FOOD EXPRESS INDS INC COM 35936010 1052 156350 X 5 156350 0 0
FUEL TECH INC COM 35952310 29 1300 X 13 1300 0 0
FUEL TECH INC COM 35952310 11 500 X 8 0 0 500
FUEL TECH INC COM 35952310 1915 86708 X 5 86708 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1330 29007 X 6 26971 0 2036
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 19 408 X 13 408 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 182 3966 X X 6 3966 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 255 5571 X 7 5571 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 116 2527 X 5 2527 0 0
FULLER H B CO COM 35969410 734 24740 X 6 24740 0 0
FULLER H B CO COM 35969410 112 3782 X X 6 3782 0 0
FULLER H B CO COM 35969410 225 7566 X 3 7566 0 0
FULLER H B CO COM 35969410 139 4670 X 8 320 0 4350
FULTON FINL CORP PA COM 36027110 188 13086 X 5 13086 0 0
FULTON FINL CORP PA COM 36027110 14 981 X 8 881 0 100
FULTON FINL CORP PA COM 36027110 263 18283 X 3 18283 0 0
FULTON FINL CORP PA COM 36027110 1879 130671 X 6 126851 0 3820
FULTON FINL CORP PA COM 36027110 76 5284 X X 6 3824 1460 0
FULTON FINL CORP PA COM 36027110 1074 74708 X 13 74708 0 0
FURNITURE BRANDS INTL INC COM 36092110 71 7000 X X 6 7000 0 0
FURNITURE BRANDS INTL INC COM 36092110 1584 156179 X 5 156179 0 0
FURNITURE BRANDS INTL INC COM 36092110 10269 1012673 X 3 1012673 0 0
G & K SVCS INC CL A 36126810 4 100 X 5 100 0 0
G & K SVCS INC CL A 36126810 7308 181788 X 10 80738 0 101050
G & K SVCS INC CL A 36126810 94 2328 X 3 2328 0 0
GATX CORP COM 36144810 2 40 X 8 20 0 20
GATX CORP COM 36144810 3050 71344 X 3 71344 0 0
GATX CORP COM 36144810 8 190 X 6 190 0 0
GATX CORP COM 36144810 86 2000 X X 6 500 0 1500
GATX CORP COM 36144810 64 1492 X 5 1492 0 0
GATX CORP COM 36144810 3 60 X X 7 60 0 0
GEO GROUP INC COM 36159R10 60 2026 X X 6 2026 0 0
GEO GROUP INC COM 36159R10 3150 106374 X 5 106374 0 0
GEO GROUP INC COM 36159R10 88 2976 X 8 206 0 2770
GEO GROUP INC COM 36159R10 1120 37836 X 6 37836 0 0
GFI GROUP INC COM 36165220 151 1750 X 8 120 0 1630
GFI GROUP INC COM 36165220 305 3537 X 6 3537 0 0
GFI GROUP INC COM 36165220 6 65 X 5 65 0 0
GFI GROUP INC COM 36165220 119 1377 X X 6 1377 0 0
GFI GROUP INC COM 36165220 9491 110204 X 3 108229 0 1975
GMH CMNTYS TR COM 36188G10 46 6000 X X 6 6000 0 0
GMH CMNTYS TR COM 36188G10 0 45 X 13 45 0 0
GMH CMNTYS TR COM 36188G10 410 52945 X 5 52945 0 0
GSI GROUP INC CDA COM 36229U10 1293 114401 X 6 114401 0 0
GSI GROUP INC CDA COM 36229U10 3246 287299 X 5 287299 0 0
GABELLI EQUITY TR INC COM 36239710 51 5315 X 11 5315 0 0
GABELLI EQUITY TR INC COM 36239710 1870 196214 X 5 196214 0 0
GABELLI EQUITY TR INC COM 36239710 33 3445 X X 6 1829 0 1616
GABELLI EQUITY TR INC COM 36239710 201 21112 X 6 21112 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 4485 324388 X 9 324388 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 0 0 132
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 17 1202 X 6 1202 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1476 106727 X 5 106727 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1758 127195 X 3 127195 0 0
GABELLI DIVD & INCOME TR COM 36242H10 179 8300 X 13 8300 0 0
GABELLI DIVD & INCOME TR COM 36242H10 65 3041 X 6 3041 0 0
GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 5640 262222 X 5 262222 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 128 5792 X 13 5792 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 213 9654 X 5 9654 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 3808 134081 X 5 134081 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 1173 41297 X 13 41297 0 0
GAFISA S A SPONS ADR 36260730 5106 151332 X 3 151332 0 0
GAFISA S A SPONS ADR 36260730 120 3550 X 5 3550 0 0
GAFISA S A SPONS ADR 36260730 7 217 X X 6 217 0 0
GAFISA S A SPONS ADR 36260730 61 1819 X 6 1819 0 0
GAIAM INC CL A 36268Q10 24 1000 X 8 0 0 1000
GAIAM INC CL A 36268Q10 1160 48263 X 3 48263 0 0
GAIAM INC CL A 36268Q10 91 3800 X 5 3800 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1276 44062 X 5 44062 0 0
GALLAGHER ARTHUR J & CO COM 36357610 1 25 X 8 25 0 0
GALLAGHER ARTHUR J & CO COM 36357610 284 9815 X X 6 9815 0 0
GALLAGHER ARTHUR J & CO COM 36357610 3835 132364 X 3 132364 0 0
GALLAGHER ARTHUR J & CO COM 36357610 440 15180 X 6 15180 0 0
GALLAGHER ARTHUR J & CO COM 36357610 80 2750 X 13 2750 0 0
GAMMON GOLD INC COM 36467T10 556 47000 X 3 47000 0 0
GAMMON GOLD INC COM 36467T10 1 50 X 6 50 0 0
GAMESTOP CORP NEW CL A 36467W10 3159 56057 X 5 56057 0 0
GAMESTOP CORP NEW CL A 36467W10 85 1516 X 7 1516 0 0
GAMESTOP CORP NEW CL A 36467W10 18 320 X X 7 320 0 0
GAMESTOP CORP NEW CL A 36467W10 328 5814 X X 6 5814 0 0
GAMESTOP CORP NEW CL A 36467W10 52230 926881 X 3 926881 0 0
GAMESTOP CORP NEW CL A 36467W10 70 1250 X 8 1120 0 130
GAMESTOP CORP NEW CL A 36467W10 2 37 X 13 37 0 0
GAMESTOP CORP NEW CL A 36467W10 3375 59888 X 6 48788 0 11100
GANDER MOUNTAIN CO COM 36471P10 379 70000 X X 6 70000 0 0
GANNETT INC COM 36473010 3780 86507 X X 6 50396 7200 28911
GANNETT INC COM 36473010 2255 51603 X 5 51603 0 0
GANNETT INC COM 36473010 29 660 X 8 610 0 50
GANNETT INC COM 36473010 4557 104272 X 6 41127 0 63145
GANNETT INC COM 36473010 1131 25890 X 13 25890 0 0
GANNETT INC COM 36473010 6199 136726 X 3 136726 0 0
GANNETT INC COM 36473010 15 332 X X 7 332 0 0
GANNETT INC COM 36473010 11 256 X 7 256 0 0
GAP INC DEL COM 36476010 405 21942 X 7 21942 0 0
GAP INC DEL COM 36476010 2 101 X X 7 101 0 0
GAP INC DEL COM 36476010 106 5750 X 8 3355 0 2395
GAP INC DEL COM 36476010 9269 502659 X 6 367323 0 135336
GAP INC DEL COM 36476010 2400 130174 X 5 130174 0 0
GAP INC DEL COM 36476010 4966 269322 X 3 269322 0 0
GAP INC DEL COM 36476010 626 33944 X X 6 30644 0 3300
GAP INC DEL COM 36476010 10 540 X 10 540 0 0
GAP INC DEL COM 36476010 962 52143 X 13 52143 0 0
GARDNER DENVER INC COM 36555810 682 17494 X 6 7555 0 9939
GARDNER DENVER INC COM 36555810 35 910 X 13 910 0 0
GARDNER DENVER INC COM 36555810 388 9959 X 5 9959 0 0
GARDNER DENVER INC COM 36555810 16604 425742 X 3 425742 0 0
GARDNER DENVER INC COM 36555810 135 3452 X 8 412 0 3040
GARDNER DENVER INC COM 36555810 4 99 X X 7 99 0 0
GARDNER DENVER INC COM 36555810 61 1555 X X 6 1482 73 0
GARTNER INC COM 36665110 18 728 X X 6 728 0 0
GARTNER INC COM 36665110 67 2734 X 6 2734 0 0
GARTNER INC COM 36665110 2174 88890 X 3 88890 0 0
GARTNER INC COM 36665110 41 1659 X 8 1659 0 0
GARTNER INC COM 36665110 143 5865 X 5 5865 0 0
GARTNER INC COM 36665110 8 325 X 11 325 0 0
GATEHOUSE MEDIA INC COM 36734810 765 60000 X X 6 60000 0 0
GATEHOUSE MEDIA INC COM 36734810 338 26482 X 5 26482 0 0
GAYLORD ENTMT CO NEW COM 36790510 293 5512 X 13 5512 0 0
GAYLORD ENTMT CO NEW COM 36790510 10168 191058 X 3 187930 0 3128
GAYLORD ENTMT CO NEW COM 36790510 100 1870 X 8 130 0 1740
GAYLORD ENTMT CO NEW COM 36790510 194 3639 X 6 3639 0 0
GAYLORD ENTMT CO NEW COM 36790510 93 1743 X X 6 1743 0 0
GEHL CO COM 36848310 175 7850 X 6 7850 0 0
GEHL CO COM 36848310 469 21000 X 11 21000 0 0
GEHL CO COM 36848310 159 7100 X 5 7100 0 0
GEHL CO COM 36848310 1116 50000 X 3 50000 0 0
GEHL CO COM 36848310 9 400 X X 6 400 0 0
GEN PROBE INC NEW COM 36866T10 160 2400 X 8 310 0 2090
GEN PROBE INC NEW COM 36866T10 510 7667 X 5 7667 0 0
GEN PROBE INC NEW COM 36866T10 23163 347904 X 3 347904 0 0
GEN PROBE INC NEW COM 36866T10 79 1193 X X 6 793 0 400
GEN PROBE INC NEW COM 36866T10 379 5689 X 6 5506 0 183
GEMSTAR TV GUIDE INTL INC COM 36866W10 0 48 X 8 48 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 569 81709 X 5 81709 0 0
GEMSTAR TV GUIDE INTL INC COM 36866W10 32 4573 X 6 4573 0 0
GENCORP INC COM 36868210 19273 1611435 X 3 1611435 0 0
GENCORP INC COM 36868210 4 357 X 5 357 0 0
GENCORP INC COM 36868210 24 2000 X 6 2000 0 0
GENENTECH INC COM NEW 36871040 1587 20342 X 13 20342 0 0
GENENTECH INC COM NEW 36871040 35552 455683 X 3 455683 0 0
GENENTECH INC COM NEW 36871040 15930 204178 X 5 204178 0 0
GENENTECH INC COM NEW 36871040 11988 153653 X 6 116997 300 36356
GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0
GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0
GENENTECH INC COM NEW 36871040 1161 14880 X 8 13080 0 1800
GENENTECH INC COM NEW 36871040 3630 46527 X X 6 45810 70 647
GENERAL AMERN INVS INC COM 36880210 1149 28192 X 5 28192 0 0
GENERAL AMERN INVS INC COM 36880210 132 3244 X X 6 1237 1655 352
GENERAL AMERN INVS INC COM 36880210 368 9025 X 6 9025 0 0
GENERAL AMERN INVS INC COM 36880210 652 16000 X 9 16000 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 19 287 X 7 287 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 951 14170 X 6 5422 0 8748
GENERAL CABLE CORP DEL NEW COM 36930010 3 40 X X 7 40 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1 10 X 8 10 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 44155 657852 X 3 655828 0 2024
GENERAL CABLE CORP DEL NEW COM 36930010 96 1429 X X 6 1429 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 2854 42522 X 13 42522 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 214 3194 X 5 3194 0 0
GENERAL COMMUNICATION INC CL A 36938510 12870 1060133 X 10 477505 0 582628
GENERAL COMMUNICATION INC CL A 36938510 201 16569 X 6 16569 0 0
GENERAL DYNAMICS CORP COM 36955010 51 600 X 11 600 0 0
GENERAL DYNAMICS CORP COM 36955010 6004 71083 X 5 71083 0 0
GENERAL DYNAMICS CORP COM 36955010 417 4933 X 7 4933 0 0
GENERAL DYNAMICS CORP COM 36955010 2664 31537 X X 6 23382 700 7455
GENERAL DYNAMICS CORP COM 36955010 183 2163 X 13 2163 0 0
GENERAL DYNAMICS CORP COM 36955010 1004 11885 X 8 10515 0 1370
GENERAL DYNAMICS CORP COM 36955010 20965 248193 X 6 147582 0 100611
GENERAL DYNAMICS CORP COM 36955010 41277 488660 X 3 488660 0 0
GENERAL ELECTRIC CO COM 36960410 465549 11245157 X 3 11245157 0 0
GENERAL ELECTRIC CO COM 36960410 542495 13103738 X 6 10832836 10744 2260158
GENERAL ELECTRIC CO COM 36960410 14237 343882 X 8 198205 0 145677
GENERAL ELECTRIC CO COM 36960410 148785 3593829 X 5 3593829 0 0
GENERAL ELECTRIC CO COM 36960410 10988 265410 X X 7 244785 3300 17325
GENERAL ELECTRIC CO COM 36960410 16003 386539 X 7 384739 0 1800
GENERAL ELECTRIC CO COM 36960410 135 3255 X 10 3255 0 0
GENERAL ELECTRIC CO COM 36960410 38 908 X 12 908 0 0
GENERAL ELECTRIC CO COM 36960410 8267 199677 X 11 199677 0 0
GENERAL ELECTRIC CO COM 36960410 531684 12842620 X X 6 11441147 791695 609778
GENERAL ELECTRIC CO COM 36960410 14743 356104 X 13 356104 0 0
GENERAL GROWTH PPTYS INC COM 37002110 5 100 X X 7 100 0 0
GENERAL GROWTH PPTYS INC COM 37002110 2 34 X 13 34 0 0
GENERAL GROWTH PPTYS INC COM 37002110 4633 86398 X 6 31622 0 54776
GENERAL GROWTH PPTYS INC COM 37002110 1054 19653 X 5 19653 0 0
GENERAL GROWTH PPTYS INC COM 37002110 14074 262477 X 3 262477 0 0
GENERAL GROWTH PPTYS INC COM 37002110 6553 122217 X X 6 56977 0 65240
GENERAL GROWTH PPTYS INC COM 37002110 1328 24765 X 8 22544 0 2221
GENERAL MLS INC COM 37033410 180 3095 X X 7 3095 0 0
GENERAL MLS INC COM 37033410 5594 96435 X 5 96435 0 0
GENERAL MLS INC COM 37033410 2653 45731 X 8 2910 0 42821
GENERAL MLS INC COM 37033410 177 3050 X 7 2750 0 300
GENERAL MLS INC COM 37033410 20810 358737 X 6 303865 800 54072
GENERAL MLS INC COM 37033410 46 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 28324 488256 X X 6 446735 17725 23796
GENERAL MLS INC COM 37033410 10079 173747 X 3 173747 0 0
GENERAL MLS INC COM 37033410 42 726 X 13 726 0 0
GENERAL MTRS CORP COM 37044210 198 5395 X 8 3875 0 1520
GENERAL MTRS CORP COM 37044210 2696 73471 X X 6 47674 9192 16605
GENERAL MTRS CORP COM 37044210 7909 215510 X 6 132737 0 82773
GENERAL MTRS CORP COM 37044210 10513 286449 X 3 286449 0 0
GENERAL MTRS CORP COM 37044210 132 3604 X 13 3604 0 0
GENERAL MTRS CORP COM 37044210 1 20 X 7 20 0 0
GENERAL MTRS CORP COM 37044210 4950 134874 X 5 134874 0 0
GENERAL MTRS CORP COM 37044210 5 125 X X 7 125 0 0
GENESEE & WYO INC CL A 37155910 139 4821 X X 6 4821 0 0
GENESEE & WYO INC CL A 37155910 9 312 X 6 312 0 0
GENESEE & WYO INC CL A 37155910 270 9358 X 8 4920 0 4438
GENESEE & WYO INC CL A 37155910 374 12985 X 5 12985 0 0
GENESIS LEASE LTD ADR 37183T10 403 16211 X 5 16211 0 0
GENESIS LEASE LTD ADR 37183T10 7 300 X 13 300 0 0
GENTEX CORP COM 37190110 96 4485 X 5 4485 0 0
GENTEX CORP COM 37190110 171 7970 X 8 2020 0 5950
GENTEX CORP COM 37190110 326 15220 X 13 15220 0 0
GENTEX CORP COM 37190110 2421 112935 X 6 112935 0 0
GENTEX CORP COM 37190110 212 9905 X X 6 9905 0 0
GENTEX CORP COM 37190110 4302 200640 X 3 200640 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 77 2758 X 5 2758 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 13925 500000 X 3 500000 0 0
GENLYTE GROUP INC COM 37230210 26810 417207 X 3 417207 0 0
GENLYTE GROUP INC COM 37230210 5 73 X X 6 73 0 0
GENLYTE GROUP INC COM 37230210 317 4935 X 6 4910 0 25
GENLYTE GROUP INC COM 37230210 2953 45956 X 5 45956 0 0
GENUINE PARTS CO COM 37246010 1393 27869 X 5 27869 0 0
GENUINE PARTS CO COM 37246010 349 6984 X 8 6624 0 360
GENUINE PARTS CO COM 37246010 188 3750 X 11 3750 0 0
GENUINE PARTS CO COM 37246010 7 149 X 13 149 0 0
GENUINE PARTS CO COM 37246010 3631 72614 X X 6 62139 2475 8000
GENUINE PARTS CO COM 37246010 4436 88726 X 3 88726 0 0
GENUINE PARTS CO COM 37246010 5240 104795 X 6 50381 0 54414
GENUINE PARTS CO COM 37246010 470 9400 X 7 9400 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 3 133 X 8 133 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 179 9324 X 6 9324 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 2 100 X 13 100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 60 3119 X 5 3119 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 54 2815 X X 6 2815 0 0
GENWORTH FINL INC COM CL A 37247D10 5 150 X 8 100 0 50
GENWORTH FINL INC COM CL A 37247D10 2 70 X X 7 70 0 0
GENWORTH FINL INC COM CL A 37247D10 213 6921 X X 6 6921 0 0
GENWORTH FINL INC COM CL A 37247D10 5491 178686 X 6 64496 0 114190
GENWORTH FINL INC COM CL A 37247D10 2 60 X 7 60 0 0
GENWORTH FINL INC COM CL A 37247D10 3509 114195 X 5 114195 0 0
GENWORTH FINL INC COM CL A 37247D10 12309 400548 X 3 400548 0 0
GENWORTH FINL INC COM CL A 37247D10 3374 109803 X 13 109803 0 0
GENZYME CORP COM 37291710 69 1108 X 13 1108 0 0
GENZYME CORP COM 37291710 20204 326083 X 3 326083 0 0
GENZYME CORP COM 37291710 50 800 X 7 800 0 0
GENZYME CORP COM 37291710 25 400 X 10 400 0 0
GENZYME CORP COM 37291710 249 4021 X 8 3431 0 590
GENZYME CORP COM 37291710 633 10220 X X 6 8940 0 1280
GENZYME CORP COM 37291710 6005 96925 X 5 96925 0 0
GENZYME CORP COM 37291710 18977 306276 X 6 250637 0 55639
GEORGIA GULF CORP COM PAR $0.01 37320020 11 800 X 13 800 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 246 17701 X 5 17701 0 0
GERDAU S A SPONSORED ADR 37373710 26 975 X 6 975 0 0
GERDAU S A SPONSORED ADR 37373710 460 17548 X 5 17548 0 0
GETTY IMAGES INC COM 37427610 75 2680 X 13 2680 0 0
GETTY IMAGES INC COM 37427610 12 427 X X 6 427 0 0
GETTY IMAGES INC COM 37427610 328 11797 X 5 11797 0 0
GETTY IMAGES INC COM 37427610 1841 66125 X 3 66125 0 0
GETTY IMAGES INC COM 37427610 10 349 X 6 349 0 0
GETTY RLTY CORP NEW COM 37429710 20 717 X 5 717 0 0
GETTY RLTY CORP NEW COM 37429710 103 3780 X X 6 3780 0 0
GETTY RLTY CORP NEW COM 37429710 1405 51639 X 3 51639 0 0
GETTY RLTY CORP NEW COM 37429710 46 1692 X 6 1692 0 0
GEVITY HR INC COM 37439310 1 107 X 5 107 0 0
GEVITY HR INC COM 37439310 7544 736043 X 3 736043 0 0
GILEAD SCIENCES INC COM 37555810 19 458 X X 7 458 0 0
GILEAD SCIENCES INC COM 37555810 599 14662 X 7 14662 0 0
GILEAD SCIENCES INC COM 37555810 10468 256131 X 5 256131 0 0
GILEAD SCIENCES INC COM 37555810 2392 58539 X X 6 58539 0 0
GILEAD SCIENCES INC COM 37555810 1331 32563 X 13 32563 0 0
GILEAD SCIENCES INC COM 37555810 726 17760 X 8 14530 0 3230
GILEAD SCIENCES INC COM 37555810 30765 752757 X 3 752757 0 0
GILEAD SCIENCES INC COM 37555810 30772 752927 X 6 597552 0 155375
GLADSTONE CAPITAL CORP COM 37653510 15 775 X 6 775 0 0
GLADSTONE CAPITAL CORP COM 37653510 416 21336 X 5 21336 0 0
GLADSTONE COML CORP COM 37653610 654 35100 X X 6 0 0 35100
GLADSTONE COML CORP COM 37653610 672 36039 X 5 36039 0 0
GLADSTONE INVT CORP COM 37654610 1131 88060 X 5 88060 0 0
GLATFELTER COM 37731610 176 11864 X X 6 7864 4000 0
GLATFELTER COM 37731610 11040 743949 X 3 743949 0 0
GLATFELTER COM 37731610 1752 118060 X 5 118060 0 0
GLATFELTER COM 37731610 10871 732529 X 10 336729 0 395800
GLATFELTER COM 37731610 58 3930 X 13 3930 0 0
GLATFELTER COM 37731610 948 63886 X 6 63886 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 27846 523414 X 6 520298 0 3116
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3851 72392 X 13 72392 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 200 3764 X X 7 3764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 7224 135784 X 5 135784 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 86 1611 X 3 1611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 162 3054 X 8 0 0 3054
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 492729 9261818 X X 6 9235655 12795 13368
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 404 7591 X 7 7591 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1073 101298 X 6 101298 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1 100 X 5 100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 146 13775 X X 6 13775 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 2994 163631 X 5 163631 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 37 2000 X 13 2000 0 0
GLOBAL INDS LTD COM 37933610 100 3870 X 8 3760 0 110
GLOBAL INDS LTD COM 37933610 368 14286 X 6 13236 0 1050
GLOBAL INDS LTD COM 37933610 49 1921 X X 6 1777 144 0
GLOBAL INDS LTD COM 37933610 915 35517 X 3 35517 0 0
GLOBAL INDS LTD COM 37933610 11 410 X X 7 410 0 0
GLOBAL INDS LTD COM 37933610 2668 103562 X 5 103562 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 29 2064 X 6 2064 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 420 29951 X 5 29951 0 0
GLOBAL PMTS INC COM 37940X10 528 11948 X 5 11948 0 0
GLOBAL PMTS INC COM 37940X10 2282 51601 X 6 51017 0 584
GLOBAL PMTS INC COM 37940X10 193 4369 X X 6 4288 0 81
GLOBAL PMTS INC COM 37940X10 18 410 X 8 410 0 0
GLOBAL PMTS INC COM 37940X10 374 8450 X 13 8450 0 0
GLOBAL PMTS INC COM 37940X10 7 150 X X 7 150 0 0
GLOBAL PMTS INC COM 37940X10 10 225 X 7 225 0 0
GLOBAL PMTS INC COM 37940X10 5021 113541 X 3 113541 0 0
GMX RES INC COM 38011M10 603 18737 X 5 18737 0 0
GMX RES INC COM 38011M10 616 19145 X 6 19145 0 0
GMX RES INC COM 38011M10 81 2520 X X 6 2520 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 3 113 X 6 113 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 275 11438 X 5 11438 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 26397 1459196 X 3 1459196 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 293 16214 X 5 16214 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 15 830 X X 6 830 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 87 4815 X 7 4815 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 47 2588 X 6 2588 0 0
GOLDCORP INC NEW COM 38095640 40 1325 X 13 1325 0 0
GOLDCORP INC NEW COM 38095640 28742 940522 X 3 940522 0 0
GOLDCORP INC NEW COM 38095640 353 11565 X X 6 11565 0 0
GOLDCORP INC NEW COM 38095640 2814 92080 X 5 92080 0 0
GOLDCORP INC NEW COM 38095640 1577 51602 X 6 51447 0 155
GOLDEN STAR RES LTD CDA COM 38119T10 7622 1882062 X 3 1882062 0 0
GOLDEN TELECOM INC COM 38122G10 2004 24901 X 5 24901 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 89706 413887 X 6 320588 278 93021
GOLDMAN SACHS GROUP INC COM 38141G10 298 1377 X X 7 1377 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 23876 110158 X X 6 87147 1409 21602
GOLDMAN SACHS GROUP INC COM 38141G10 368 1698 X 7 1698 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1982 9145 X 8 6755 0 2390
GOLDMAN SACHS GROUP INC COM 38141G10 96028 443054 X 3 443054 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 48034 221620 X 5 221620 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 1249 5761 X 13 5761 0 0
GOODRICH CORP COM 38238810 10 140 X X 7 140 0 0
GOODRICH CORP COM 38238810 1077 15787 X X 6 15787 0 0
GOODRICH CORP COM 38238810 4770 69915 X 3 69915 0 0
GOODRICH CORP COM 38238810 336 4923 X 13 4923 0 0
GOODRICH CORP COM 38238810 356 5220 X 8 3720 0 1500
GOODRICH CORP COM 38238810 12126 177720 X 5 177720 0 0
GOODRICH CORP COM 38238810 7018 102851 X 6 59635 0 43216
GOODMAN GLOBAL INC COM 38239A10 661 27700 X 6 10400 0 17300
GOODMAN GLOBAL INC COM 38239A10 8 351 X 5 351 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 4 140 X X 7 140 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 3438 113055 X 3 113055 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 9 300 X 13 300 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 199 6536 X X 6 3419 3000 117
GOODYEAR TIRE & RUBR CO COM 38255010 2812 92460 X 5 92460 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 1460 48010 X 6 39683 0 8327
GOODYEAR TIRE & RUBR CO COM 38255010 56 1830 X 8 1090 0 740
GOOGLE INC CL A 38259P50 896 1580 X 7 1580 0 0
GOOGLE INC CL A 38259P50 54 95 X X 7 95 0 0
GOOGLE INC CL A 38259P50 5276 9301 X X 6 8977 100 224
GOOGLE INC CL A 38259P50 243042 428442 X 3 428442 0 0
GOOGLE INC CL A 38259P50 2387 4207 X 13 4207 0 0
GOOGLE INC CL A 38259P50 52365 92311 X 5 92311 0 0
GOOGLE INC CL A 38259P50 66034 116407 X 6 63827 0 52580
GOOGLE INC CL A 38259P50 2856 5035 X 8 4041 0 994
GORMAN RUPP CO COM 38308210 4397 132591 X 5 132591 0 0
GORMAN RUPP CO COM 38308210 10 312 X X 6 0 0 312
GRACE W R & CO DEL NEW COM 38388F10 7 260 X 5 260 0 0
GRACE W R & CO DEL NEW COM 38388F10 297 11039 X 8 0 0 11039
GRACE W R & CO DEL NEW COM 38388F10 8 306 X X 6 306 0 0
GRACE W R & CO DEL NEW COM 38388F10 1376 51246 X 6 51246 0 0
GRACO INC COM 38410910 15 384 X 6 384 0 0
GRACO INC COM 38410910 43 1100 X X 6 1100 0 0
GRACO INC COM 38410910 3589 91774 X 3 91774 0 0
GRACO INC COM 38410910 12 300 X 10 300 0 0
GRACO INC COM 38410910 5 140 X 8 120 0 20
GRACO INC COM 38410910 1184 30279 X 5 30279 0 0
GRAFTECH INTL LTD COM 38431310 321 17992 X 6 17742 0 250
GRAFTECH INTL LTD COM 38431310 138 7740 X 8 540 0 7200
GRAFTECH INTL LTD COM 38431310 439 24592 X 5 24592 0 0
GRAFTECH INTL LTD COM 38431310 20 1097 X X 6 1097 0 0
GRAINGER W W INC COM 38480210 2156 23638 X 5 23638 0 0
GRAINGER W W INC COM 38480210 18 200 X 13 200 0 0
GRAINGER W W INC COM 38480210 3513 38522 X 3 38522 0 0
GRAINGER W W INC COM 38480210 231 2535 X 8 535 0 2000
GRAINGER W W INC COM 38480210 1419 15564 X X 6 11644 500 3420
GRAINGER W W INC COM 38480210 3641 39924 X 6 15482 25 24417
GRAMERCY CAP CORP COM 38487110 4642 184410 X 5 184410 0 0
GRAMERCY CAP CORP COM 38487110 76 3002 X 3 3002 0 0
GRANITE CONSTR INC COM 38732810 2385 44976 X 3 44976 0 0
GRANITE CONSTR INC COM 38732810 207 3909 X 6 2909 0 1000
GRANITE CONSTR INC COM 38732810 1 10 X 13 10 0 0
GRANITE CONSTR INC COM 38732810 245 4618 X 5 4618 0 0
GRANT PRIDECO INC COM 38821G10 11368 208514 X 5 208514 0 0
GRANT PRIDECO INC COM 38821G10 181 3317 X X 6 3317 0 0
GRANT PRIDECO INC COM 38821G10 9 170 X X 7 170 0 0
GRANT PRIDECO INC COM 38821G10 13481 247269 X 3 247269 0 0
GRANT PRIDECO INC COM 38821G10 728 13347 X 6 8564 0 4783
GRANT PRIDECO INC COM 38821G10 795 14582 X 13 14582 0 0
GRANT PRIDECO INC COM 38821G10 272 4990 X 8 2630 0 2360
GRAY TELEVISION INC COM 38937510 1248 147000 X 5 147000 0 0
GREAT LAKES DREDGE & DOCK CO COM 39060710 19 2145 X X 6 1754 0 391
GREAT LAKES DREDGE & DOCK CO COM 39060710 460 52474 X 6 51106 0 1368
GREAT PLAINS ENERGY INC COM 39116410 379 13155 X 5 13155 0 0
GREAT PLAINS ENERGY INC COM 39116410 99 3420 X 6 2920 0 500
GREAT PLAINS ENERGY INC COM 39116410 20 710 X 8 690 0 20
GREAT PLAINS ENERGY INC COM 39116410 117 4075 X X 6 2785 500 790
GREAT PLAINS ENERGY INC COM 39116410 454 15763 X 13 15763 0 0
GREAT PLAINS ENERGY INC COM 39116410 3428 118976 X 3 118976 0 0
GREAT WOLF RESORTS INC COM 39152310 229 18500 X 13 18500 0 0
GREAT WOLF RESORTS INC COM 39152310 54 4341 X X 6 4341 0 0
GREAT WOLF RESORTS INC COM 39152310 6142 496963 X 3 487353 0 9610
GREAT WOLF RESORTS INC COM 39152310 31 2526 X 6 2526 0 0
GREATBATCH INC COM 39153L10 2110 79340 X 3 79340 0 0
GREATBATCH INC COM 39153L10 2 89 X 5 89 0 0
GREATBATCH INC COM 39153L10 16 585 X 6 585 0 0
GREATER CHINA FD INC COM 39167B10 3012 73834 X 5 73834 0 0
GREENBRIER COS INC COM 39365710 7 250 X 6 250 0 0
GREENBRIER COS INC COM 39365710 1158 43366 X 5 43366 0 0
GREENFIELD ONLINE INC COM 39515010 22 1450 X X 6 1450 0 0
GREENFIELD ONLINE INC COM 39515010 1247 81770 X 3 81770 0 0
GREENFIELD ONLINE INC COM 39515010 248 16240 X 6 16240 0 0
GREENHILL & CO INC COM 39525910 175 2861 X 6 2861 0 0
GREENHILL & CO INC COM 39525910 431 7067 X 5 7067 0 0
GREENHILL & CO INC COM 39525910 6020 98602 X 3 96701 0 1901
GREENHILL & CO INC COM 39525910 134 2200 X 8 150 0 2050
GREENHILL & CO INC COM 39525910 41 665 X X 6 665 0 0
GREIF INC CL A 39762410 2741 45168 X 3 45168 0 0
GREIF INC CL A 39762410 774 12751 X 6 9051 0 3700
GREIF INC CL A 39762410 3563 58717 X 5 58717 0 0
GREY WOLF INC COM 39788810 13 1989 X X 6 1989 0 0
GREY WOLF INC COM 39788810 147 22372 X 6 475 0 21897
GREY WOLF INC COM 39788810 76 11646 X 5 11646 0 0
GREY WOLF INC COM 39788810 10 1500 X 8 0 0 1500
GREY WOLF INC COM 39788810 1467 223943 X 3 223943 0 0
GRIFFON CORP COM 39843310 787 52100 X 5 52100 0 0
GRIFFON CORP COM 39843310 1 43 X 6 43 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 10171 302986 X 3 302986 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 35 1050 X X 6 1050 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 79 2348 X 6 2348 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 11066 329632 X 10 149482 0 180150
GROUP 1 AUTOMOTIVE INC COM 39890510 58 1729 X 13 1729 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 148 4406 X 5 4406 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 23909 712225 X 11 712225 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 950 120000 X 3 120000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 10 427 X 6 427 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 388 16040 X 5 16040 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 5 195 X X 6 195 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 11465 474328 X 3 474328 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 2966 122728 X 10 0 0 122728
GUANGSHEN RY LTD SPONSORED ADR 40065W10 6925 158714 X 5 158714 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 44 1000 X X 6 1000 0 0
GUESS INC COM 40161710 9 180 X X 7 180 0 0
GUESS INC COM 40161710 144 2940 X 8 480 0 2460
GUESS INC COM 40161710 13652 278434 X 5 278434 0 0
GUESS INC COM 40161710 41 832 X X 6 832 0 0
GUESS INC COM 40161710 19 390 X 13 390 0 0
GUESS INC COM 40161710 527 10749 X 6 10599 0 150
GUESS INC COM 40161710 320 6536 X 3 6536 0 0
GULF ISLAND FABRICATION INC COM 40230710 361 9400 X 13 9400 0 0
GULF ISLAND FABRICATION INC COM 40230710 1889 49216 X 3 49216 0 0
GULF ISLAND FABRICATION INC COM 40230710 202 5255 X 6 5255 0 0
GULF ISLAND FABRICATION INC COM 40230710 11 295 X 5 295 0 0
GULF ISLAND FABRICATION INC COM 40230710 14 355 X X 6 355 0 0
GULFMARK OFFSHORE INC COM 40262910 50 1024 X 3 1024 0 0
GULFMARK OFFSHORE INC COM 40262910 973 19999 X 5 19999 0 0
GULFMARK OFFSHORE INC COM 40262910 247 5084 X 6 1885 0 3199
GULFMARK OFFSHORE INC COM 40262910 12 240 X X 6 240 0 0
GYMBOREE CORP COM 40377710 79 2240 X 8 160 0 2080
GYMBOREE CORP COM 40377710 757 21492 X 5 21492 0 0
GYMBOREE CORP COM 40377710 2248 63796 X 3 63796 0 0
GYMBOREE CORP COM 40377710 291 8260 X 6 2730 0 5530
GYMBOREE CORP COM 40377710 2 53 X X 6 53 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 24 1400 X 13 1400 0 0
H & Q HEALTHCARE FD SH BEN INT 40405210 245 14170 X 5 14170 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 4010 296405 X 5 296405 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 8 600 X X 6 600 0 0
HCC INS HLDGS INC COM 40413210 295 10287 X X 6 10287 0 0
HCC INS HLDGS INC COM 40413210 31681 1106165 X 11 1106165 0 0
HCC INS HLDGS INC COM 40413210 163 5692 X 6 5372 0 320
HCC INS HLDGS INC COM 40413210 13 467 X 8 247 0 220
HCC INS HLDGS INC COM 40413210 17256 602526 X 3 600428 0 2098
HCC INS HLDGS INC COM 40413210 1830 63909 X 13 63909 0 0
HCC INS HLDGS INC COM 40413210 25879 903604 X 5 903604 0 0
HCP INC COM 40414L10 1660 50051 X 5 50051 0 0
HCP INC COM 40414L10 653 19691 X X 6 19589 0 102
HCP INC COM 40414L10 201 6055 X 8 5884 0 171
HCP INC COM 40414L10 671 20241 X 6 19687 0 554
HCP INC COM 40414L10 721 21751 X 3 21751 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 2273 21218 X 6 20842 0 376
HDFC BANK LTD ADR REPS 3 SHS 40415F10 453 4228 X X 6 4228 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 178 1660 X 5 1660 0 0
HLTH CORPORATION COM 40422Y10 309 21817 X 3 21817 0 0
HLTH CORPORATION COM 40422Y10 752 53077 X 5 53077 0 0
HLTH CORPORATION COM 40422Y10 286 20189 X 6 20189 0 0
HLTH CORPORATION COM 40422Y10 60 4262 X 8 3100 0 1162
HLTH CORPORATION COM 40422Y10 15 1050 X 13 1050 0 0
HLTH CORPORATION COM 40422Y10 213 15000 X X 6 15000 0 0
HNI CORP COM 40425110 11 300 X 6 300 0 0
HNI CORP COM 40425110 2420 67236 X 3 67236 0 0
HNI CORP COM 40425110 30 830 X 8 810 0 20
HNI CORP COM 40425110 873 24244 X 5 24244 0 0
HNI CORP COM 40425110 1 40 X X 6 40 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 847 85610 X 6 28111 0 57499
HRPT PPTYS TR COM SH BEN INT 40426W10 2241 226562 X 5 226562 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 423 42741 X 8 40963 0 1778
HRPT PPTYS TR COM SH BEN INT 40426W10 4717 476935 X 3 476935 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 139 14045 X X 6 11645 900 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 38 3800 X 13 3800 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 254 2744 X 13 2744 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 3828 41336 X 5 41336 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 364 3935 X 7 3935 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 12678 136915 X 6 133164 0 3751
HSBC HLDGS PLC SPON ADR NEW 40428040 4177 45113 X X 6 42413 0 2700
HSBC HLDGS PLC SPON ADR NEW 40428040 2048 22114 X 10 22114 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 27 292 X 3 292 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1703 18393 X 8 8537 0 9856
HSBC HLDGS PLC SPON ADR NEW 40428040 189 2040 X X 7 2040 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 79 850 X 11 850 0 0
HAEMONETICS CORP COM 40502410 227 4594 X 5 4594 0 0
HAEMONETICS CORP COM 40502410 147 2975 X 8 640 0 2335
HAEMONETICS CORP COM 40502410 21 435 X X 6 435 0 0
HAEMONETICS CORP COM 40502410 373 7556 X 6 7406 0 150
HAIN CELESTIAL GROUP INC COM 40521710 6 200 X 13 200 0 0
HAIN CELESTIAL GROUP INC COM 40521710 130 4059 X X 6 4059 0 0
HAIN CELESTIAL GROUP INC COM 40521710 796 24774 X 5 24774 0 0
HAIN CELESTIAL GROUP INC COM 40521710 26007 809421 X 3 804031 0 5390
HAIN CELESTIAL GROUP INC COM 40521710 28 875 X 8 0 0 875
HAIN CELESTIAL GROUP INC COM 40521710 1316 40971 X 6 27271 0 13700
HALLIBURTON CO COM 40621610 22304 580838 X 6 329615 0 251223
HALLIBURTON CO COM 40621610 2969 77327 X X 6 65950 9600 1777
HALLIBURTON CO COM 40621610 1161 30239 X 13 30239 0 0
HALLIBURTON CO COM 40621610 2033 52938 X X 7 52938 0 0
HALLIBURTON CO COM 40621610 34837 907223 X 3 907223 0 0
HALLIBURTON CO COM 40621610 18054 470154 X 5 470154 0 0
HALLIBURTON CO COM 40621610 8 207 X 7 207 0 0
HALLIBURTON CO COM 40621610 781 20348 X 8 15645 0 4703
HALOZYME THERAPEUTICS INC COM 40637H10 273 31400 X 13 31400 0 0
HALOZYME THERAPEUTICS INC COM 40637H10 9 1000 X 5 1000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 49 6000 X X 6 6000 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 717 87645 X 5 87645 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 3 417 X 6 0 0 417
HANCOCK HLDG CO COM 41012010 912 22746 X 5 22746 0 0
HANCOCK HLDG CO COM 41012010 19 467 X 3 467 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 26 1884 X X 6 1884 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 1343 96153 X 5 96153 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 2294 164200 X 9 164200 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 28 2000 X 13 2000 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 53 3812 X 6 3812 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 37 3476 X X 6 3476 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 1754 165594 X 5 165594 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 4 400 X 6 0 0 400
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T10 315 29741 X 13 29741 0 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U10 315 24769 X 5 24769 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 636 33600 X 9 33600 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 1802 95213 X 5 95213 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 58 3075 X 6 3075 0 0
HANCOCK JOHN TAX ADV DIV INC COM 41013V10 4 194 X 13 194 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 884 39956 X 5 39956 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 11 500 X 13 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 18 800 X X 6 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 219 9924 X 5 9924 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 227 12845 X 5 12845 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 75 3711 X 6 3711 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 1762 87423 X 5 87423 0 0
HANDLEMAN CO DEL COM 41025210 825 269572 X 5 269572 0 0
HANESBRANDS INC COM 41034510 125 4455 X 13 4455 0 0
HANESBRANDS INC COM 41034510 65 2300 X X 7 2300 0 0
HANESBRANDS INC COM 41034510 639 22775 X X 6 21238 136 1401
HANESBRANDS INC COM 41034510 33261 1185352 X 3 1185352 0 0
HANESBRANDS INC COM 41034510 6347 226209 X 5 226209 0 0
HANESBRANDS INC COM 41034510 2560 91237 X 6 75004 0 16233
HANESBRANDS INC COM 41034510 479 17056 X 8 15813 0 1243
HANMI FINL CORP COM 41049510 143 9248 X 5 9248 0 0
HANMI FINL CORP COM 41049510 106 6825 X 8 0 0 6825
HANMI FINL CORP COM 41049510 426 27516 X 6 27516 0 0
HANOVER INS GROUP INC COM 41086710 80 1820 X X 6 1725 0 95
HANOVER INS GROUP INC COM 41086710 184 4169 X 5 4169 0 0
HANOVER INS GROUP INC COM 41086710 965 21842 X 6 21616 0 226
HANOVER INS GROUP INC COM 41086710 3169 71704 X 3 71704 0 0
HANOVER INS GROUP INC COM 41086710 3 70 X 8 20 0 50
HANSEN NAT CORP COM 41131010 15 258 X X 6 258 0 0
HANSEN NAT CORP COM 41131010 1797 31697 X 5 31697 0 0
HANSEN NAT CORP COM 41131010 37 660 X 8 560 0 100
HANSEN NAT CORP COM 41131010 77 1350 X 13 1350 0 0
HANSEN NAT CORP COM 41131010 854 15061 X 6 4756 0 10305
HANSEN NAT CORP COM 41131010 9156 161545 X 3 161545 0 0
HANSEN NAT CORP COM 41131010 2 30 X X 7 30 0 0
HARLEY DAVIDSON INC COM 41282210 6486 140367 X 5 140367 0 0
HARLEY DAVIDSON INC COM 41282210 154 3335 X 8 2605 0 730
HARLEY DAVIDSON INC COM 41282210 5008 108373 X X 6 95468 4846 8059
HARLEY DAVIDSON INC COM 41282210 226 4900 X 11 4900 0 0
HARLEY DAVIDSON INC COM 41282210 16042 347155 X 6 298783 283 48089
HARLEY DAVIDSON INC COM 41282210 14 300 X 7 300 0 0
HARLEY DAVIDSON INC COM 41282210 548 11867 X 13 11867 0 0
HARLEY DAVIDSON INC COM 41282210 8481 178976 X 3 178335 0 641
HARLEYSVILLE GROUP INC COM 41282410 10 310 X 5 310 0 0
HARLEYSVILLE GROUP INC COM 41282410 3 95 X X 7 95 0 0
HARLEYSVILLE GROUP INC COM 41282410 32 1001 X X 6 925 76 0
HARLEYSVILLE GROUP INC COM 41282410 519 16229 X 6 15585 0 644
HARLEYSVILLE NATL CORP PA COM 41285010 231 14526 X 6 14526 0 0
HARMAN INTL INDS INC COM 41308610 12 140 X X 6 140 0 0
HARMAN INTL INDS INC COM 41308610 17 200 X 10 200 0 0
HARMAN INTL INDS INC COM 41308610 160 1851 X 5 1851 0 0
HARMAN INTL INDS INC COM 41308610 3 40 X 7 40 0 0
HARMAN INTL INDS INC COM 41308610 3028 34993 X 3 34993 0 0
HARMAN INTL INDS INC COM 41308610 1176 13593 X 6 2748 0 10845
HARMAN INTL INDS INC COM 41308610 92 1065 X 8 725 0 340
HARMONIC INC COM 41316010 1538 145002 X 5 145002 0 0
HARMONIC INC COM 41316010 11 1000 X 6 1000 0 0
HARMONIC INC COM 41316010 1 100 X 8 100 0 0
HARRAHS ENTMT INC COM 41361910 1724 19833 X 6 5189 0 14644
HARRAHS ENTMT INC COM 41361910 17 195 X X 6 195 0 0
HARRAHS ENTMT INC COM 41361910 64 738 X 13 738 0 0
HARRAHS ENTMT INC COM 41361910 3122 35914 X 5 35914 0 0
HARRAHS ENTMT INC COM 41361910 8626 99226 X 3 99226 0 0
HARRAHS ENTMT INC COM 41361910 419 4822 X 8 3257 0 1565
HARRINGTON WEST FINL GROUP I COM 41383L10 268 16987 X 5 16987 0 0
HARRIS CORP DEL COM 41387510 20 350 X 11 350 0 0
HARRIS CORP DEL COM 41387510 1957 33860 X 6 27244 0 6616
HARRIS CORP DEL COM 41387510 46799 809803 X 5 809803 0 0
HARRIS CORP DEL COM 41387510 11201 193822 X 3 193822 0 0
HARRIS CORP DEL COM 41387510 39 670 X 8 670 0 0
HARRIS CORP DEL COM 41387510 562 9717 X X 6 4484 0 5233
HARRIS CORP DEL COM 41387510 3 60 X 7 60 0 0
HARRIS CORP DEL COM 41387510 393 6800 X X 7 6800 0 0
HARRIS CORP DEL COM 41387510 2393 41412 X 13 41412 0 0
HARSCO CORP COM 41586410 134 2253 X 13 2253 0 0
HARSCO CORP COM 41586410 9828 165820 X 5 165820 0 0
HARSCO CORP COM 41586410 4314 72783 X 6 65280 0 7503
HARSCO CORP COM 41586410 8 130 X X 7 130 0 0
HARSCO CORP COM 41586410 1 20 X 8 20 0 0
HARSCO CORP COM 41586410 11 190 X 7 190 0 0
HARSCO CORP COM 41586410 967 16309 X X 6 14009 2200 100
HARSCO CORP COM 41586410 7116 120058 X 3 120058 0 0
HARTE HANKS INC COM 41619610 397 20172 X X 6 20172 0 0
HARTE HANKS INC COM 41619610 2 121 X 8 121 0 0
HARTE HANKS INC COM 41619610 1357 68954 X 3 68954 0 0
HARTE HANKS INC COM 41619610 752 38214 X 5 38214 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 16533 178636 X 5 178636 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 1593 17213 X 8 6145 0 11068
HARTFORD FINL SVCS GROUP INC COM 41651510 111 1200 X X 7 1200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 933 10083 X 7 10083 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 16205 175098 X X 6 150923 15275 8900
HARTFORD FINL SVCS GROUP INC COM 41651510 41019 443211 X 6 353585 114 89512
HARTFORD FINL SVCS GROUP INC COM 41651510 93 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 44708 483068 X 3 483068 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 681 7356 X 13 7356 0 0
HARVEST ENERGY TR TRUST UNIT 41752X10 2587 95999 X 5 95999 0 0
HASBRO INC COM 41805610 18690 670390 X 3 670390 0 0
HASBRO INC COM 41805610 3594 128896 X 6 7827 0 121069
HASBRO INC COM 41805610 89 3200 X 8 2860 0 340
HASBRO INC COM 41805610 134 4812 X 5 4812 0 0
HASBRO INC COM 41805610 25 880 X X 6 235 0 645
HAWAIIAN ELEC INDUSTRIES COM 41987010 196 9015 X 5 9015 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 12 540 X 8 540 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 62 2853 X X 6 2853 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 32 1453 X 6 1453 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 10 475 X 13 475 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 2475 113986 X 3 113986 0 0
HAWKINS INC COM 42026110 1497 103946 X 5 103946 0 0
HEALTHCARE SVCS GRP INC COM 42190610 616 30410 X 6 30410 0 0
HEALTHCARE SVCS GRP INC COM 42190610 76 3732 X X 6 3732 0 0
HEALTHCARE SVCS GRP INC COM 42190610 8 382 X 11 382 0 0
HEALTHCARE SVCS GRP INC COM 42190610 240 11862 X 5 11862 0 0
HEALTHSOUTH CORP COM NEW 42192430 75 4258 X 6 4258 0 0
HEALTHSOUTH CORP COM NEW 42192430 287 16383 X 5 16383 0 0
HEALTHSOUTH CORP COM NEW 42192430 29 1670 X X 6 1370 300 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 2494 359348 X X 6 359348 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 82 11776 X 5 11776 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 4 600 X 13 600 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 30 4319 X 6 1219 0 3100
HEALTH MGMT ASSOC INC NEW CL A 42193310 2325 335056 X 3 335056 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 21 3004 X 8 2594 0 410
HEALTH MGMT ASSOC INC NEW CL A 42193310 2 240 X X 7 240 0 0
HEALTHCARE RLTY TR COM 42194610 339 12715 X 5 12715 0 0
HEALTHCARE RLTY TR COM 42194610 72 2715 X X 6 2715 0 0
HEALTHCARE RLTY TR COM 42194610 247 9283 X 8 9026 0 257
HEALTHCARE RLTY TR COM 42194610 53 2000 X 13 2000 0 0
HEALTHCARE RLTY TR COM 42194610 604 22662 X 6 22662 0 0
HEADWATERS INC COM 42210P10 2 145 X X 7 145 0 0
HEADWATERS INC COM 42210P10 620 41646 X 6 31110 0 10536
HEADWATERS INC COM 42210P10 1321 88756 X 3 88756 0 0
HEADWATERS INC COM 42210P10 350 23544 X 5 23544 0 0
HEADWATERS INC COM 42210P10 2 155 X 7 155 0 0
HEADWATERS INC COM 42210P10 40 2690 X X 6 2690 0 0
HEALTH CARE REIT INC COM 42217K10 197 4450 X 11 4450 0 0
HEALTH CARE REIT INC COM 42217K10 383 8649 X 3 8649 0 0
HEALTH CARE REIT INC COM 42217K10 410 9274 X 6 9184 0 90
HEALTH CARE REIT INC COM 42217K10 1577 35645 X 5 35645 0 0
HEALTH CARE REIT INC COM 42217K10 161 3641 X X 6 3615 0 26
HEALTH CARE REIT INC COM 42217K10 19 423 X 13 423 0 0
HEALTH CARE REIT INC COM 42217K10 96 2162 X 8 2142 0 20
HEALTHEXTRAS INC COM 42221110 1142 41025 X 6 41025 0 0
HEALTHEXTRAS INC COM 42221110 4 136 X 8 136 0 0
HEALTHEXTRAS INC COM 42221110 130 4670 X X 6 4670 0 0
HEALTH NET INC COM 42222G10 411 7600 X 13 7600 0 0
HEALTH NET INC COM 42222G10 1080 19975 X 6 15098 0 4877
HEALTH NET INC COM 42222G10 171 3170 X 8 2770 0 400
HEALTH NET INC COM 42222G10 90 1657 X X 6 1588 0 69
HEALTH NET INC COM 42222G10 8624 159556 X 3 159556 0 0
HEALTH NET INC COM 42222G10 1451 26841 X 5 26841 0 0
HEALTH NET INC COM 42222G10 37 686 X 7 686 0 0
HEALTHWAYS INC COM 42224510 348 6446 X X 6 6446 0 0
HEALTHWAYS INC COM 42224510 2457 45519 X 6 45224 0 295
HEALTHWAYS INC COM 42224510 6 115 X 7 115 0 0
HEALTHWAYS INC COM 42224510 27 494 X 8 494 0 0
HEALTHWAYS INC COM 42224510 27 500 X 13 500 0 0
HEALTHWAYS INC COM 42224510 9801 181596 X 3 178840 0 2756
HEALTHWAYS INC COM 42224510 3141 58195 X 5 58195 0 0
HEALTHWAYS INC COM 42224510 6 115 X X 7 115 0 0
HEALTHSPRING INC COM 42224N10 3 147 X 5 147 0 0
HEALTHSPRING INC COM 42224N10 140 7168 X 6 111 0 7057
HEALTHSPRING INC COM 42224N10 1997 102405 X 3 102405 0 0
HEALTHSHARES INC DIAGNST IDX FD 42226E10 1954 59555 X 5 59555 0 0
HEARTLAND EXPRESS INC COM 42234710 2 127 X 5 127 0 0
HEARTLAND EXPRESS INC COM 42234710 274 19174 X 6 19174 0 0
HEARTLAND PMT SYS INC COM 42235N10 6 230 X 6 45 0 185
HEARTLAND PMT SYS INC COM 42235N10 62 2400 X X 6 2400 0 0
HEARTLAND PMT SYS INC COM 42235N10 9614 374105 X 3 368242 0 5863
HEARTLAND PMT SYS INC COM 42235N10 2362 91900 X 5 91900 0 0
HEELYS INC COM 42279M10 436 54724 X 5 54724 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 16 445 X 6 445 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 16112 442036 X 3 442036 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 1023 28078 X 5 28078 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 6 175 X 11 175 0 0
HEINZ H J CO COM 42307410 249 5400 X X 7 5400 0 0
HEINZ H J CO COM 42307410 3241 70143 X 5 70143 0 0
HEINZ H J CO COM 42307410 42 900 X 11 900 0 0
HEINZ H J CO COM 42307410 10475 226723 X 6 186163 0 40560
HEINZ H J CO COM 42307410 740 16011 X 7 16011 0 0
HEINZ H J CO COM 42307410 14891 322319 X X 6 295630 12089 14600
HEINZ H J CO COM 42307410 268 5801 X 8 4490 0 1311
HEINZ H J CO COM 42307410 7844 169778 X 3 169778 0 0
HELICOS BIOSCIENCES CORP COM 42326R10 2622 300000 X 3 300000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 117 2749 X 6 2749 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 10 240 X X 7 240 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1571 37000 X 5 37000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 2 53 X X 6 53 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 47 1100 X 8 990 0 110
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 455 10710 X 3 10710 0 0
HELMERICH & PAYNE INC COM 42345210 5808 176910 X 3 176910 0 0
HELMERICH & PAYNE INC COM 42345210 91 2773 X X 6 2773 0 0
HELMERICH & PAYNE INC COM 42345210 12 380 X X 7 380 0 0
HELMERICH & PAYNE INC COM 42345210 210 6400 X 11 6400 0 0
HELMERICH & PAYNE INC COM 42345210 20 610 X 6 610 0 0
HELMERICH & PAYNE INC COM 42345210 36 1110 X 8 760 0 350
HELMERICH & PAYNE INC COM 42345210 4091 124598 X 5 124598 0 0
HELMERICH & PAYNE INC COM 42345210 5 150 X 13 150 0 0
HENRY JACK & ASSOC INC COM 42628110 225 8717 X 6 1996 0 6721
HENRY JACK & ASSOC INC COM 42628110 17525 677682 X 3 677682 0 0
HENRY JACK & ASSOC INC COM 42628110 41 1571 X X 6 1571 0 0
HENRY JACK & ASSOC INC COM 42628110 777 30041 X 5 30041 0 0
HERCULES INC COM 42705610 1015 48288 X 3 48288 0 0
HERCULES INC COM 42705610 540 25706 X 6 21287 0 4419
HERCULES INC COM 42705610 63 3000 X X 6 0 3000 0
HERCULES INC COM 42705610 3465 164861 X 5 164861 0 0
HERCULES INC COM 42705610 111 5290 X 8 350 0 4940
HERCULES OFFSHORE INC COM 42709310 361 13813 X 6 13813 0 0
HERCULES OFFSHORE INC COM 42709310 4477 171467 X 3 169431 0 2036
HERCULES OFFSHORE INC COM 42709310 13638 522322 X 11 522322 0 0
HERCULES OFFSHORE INC COM 42709310 35 1339 X X 6 1339 0 0
HERCULES OFFSHORE INC COM 42709310 588 22534 X 5 22534 0 0
HERSHEY CO COM 42786610 549 11835 X 13 11835 0 0
HERSHEY CO COM 42786610 14 300 X X 7 300 0 0
HERSHEY CO COM 42786610 155 3335 X 8 3045 0 290
HERSHEY CO COM 42786610 5635 121422 X 6 113581 0 7841
HERSHEY CO COM 42786610 4517 97330 X 5 97330 0 0
HERSHEY CO COM 42786610 4227 91071 X 3 91071 0 0
HERSHEY CO COM 42786610 5573 120079 X X 6 81859 20030 18190
HERSHEY CO COM 42786610 8 170 X 7 170 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 1 41 X 5 41 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 959 42211 X 3 42211 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 4 188 X X 7 188 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 596 26228 X 6 10977 0 15251
HERTZ GLOBAL HOLDINGS INC COM 42805T10 4 197 X X 6 197 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 30 1310 X 8 820 0 490
HESS CORP COM 42809H10 957 14387 X X 6 2834 11553 0
HESS CORP COM 42809H10 9612 144473 X 3 144473 0 0
HESS CORP COM 42809H10 5 76 X 7 76 0 0
HESS CORP COM 42809H10 5542 83296 X 5 83296 0 0
HESS CORP COM 42809H10 9 135 X 11 135 0 0
HESS CORP COM 42809H10 6241 93801 X 6 31691 0 62110
HESS CORP COM 42809H10 504 7570 X 8 7130 0 440
HEWITT ASSOCS INC COM 42822Q10 5 150 X 8 110 0 40
HEWITT ASSOCS INC COM 42822Q10 60 1722 X X 6 1599 0 123
HEWITT ASSOCS INC COM 42822Q10 5 156 X 5 156 0 0
HEWITT ASSOCS INC COM 42822Q10 755 21530 X 6 21230 0 300
HEWITT ASSOCS INC COM 42822Q10 522 14884 X 3 14884 0 0
HEWLETT PACKARD CO COM 42823610 10319 207248 X 8 51697 0 155551
HEWLETT PACKARD CO COM 42823610 58 1174 X 11 1174 0 0
HEWLETT PACKARD CO COM 42823610 73882 1483869 X X 6 1186743 97575 199551
HEWLETT PACKARD CO COM 42823610 5129 103006 X 7 102756 0 250
HEWLETT PACKARD CO COM 42823610 11 230 X 10 230 0 0
HEWLETT PACKARD CO COM 42823610 174636 3507458 X 6 2783261 3199 720998
HEWLETT PACKARD CO COM 42823610 2112 42409 X 13 42409 0 0
HEWLETT PACKARD CO COM 42823610 146080 2933919 X 3 2933919 0 0
HEWLETT PACKARD CO COM 42823610 31754 637750 X 5 637750 0 0
HEWLETT PACKARD CO COM 42823610 1589 31917 X X 7 31917 0 0
HEXCEL CORP NEW COM 42829110 7 295 X X 7 295 0 0
HEXCEL CORP NEW COM 42829110 305 13419 X X 6 13419 0 0
HEXCEL CORP NEW COM 42829110 3941 173532 X 5 173532 0 0
HEXCEL CORP NEW COM 42829110 7 315 X 7 315 0 0
HEXCEL CORP NEW COM 42829110 9200 405090 X 10 186890 0 218200
HEXCEL CORP NEW COM 42829110 82 3600 X 8 0 0 3600
HEXCEL CORP NEW COM 42829110 12212 537733 X 3 528835 0 8898
HEXCEL CORP NEW COM 42829110 2096 92288 X 6 92058 0 230
HIBBETT SPORTS INC COM 42856710 25 1025 X 8 0 0 1025
HIBBETT SPORTS INC COM 42856710 3 101 X 5 101 0 0
HIBBETT SPORTS INC COM 42856710 460 18541 X 6 18541 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q10 1337 73080 X 5 73080 0 0
HIGHLAND DISTRESSED OPPORT I COM 43006710 4888 380401 X 5 380401 0 0
HIGHWOODS PPTYS INC COM 43128410 34 923 X X 6 923 0 0
HIGHWOODS PPTYS INC COM 43128410 24 650 X 5 650 0 0
HIGHWOODS PPTYS INC COM 43128410 336 9156 X 8 8799 0 357
HIGHWOODS PPTYS INC COM 43128410 2721 74206 X 3 74206 0 0
HIGHWOODS PPTYS INC COM 43128410 641 17469 X 6 13449 0 4020
HILB ROGAL & HOBBS CO COM 43129410 43598 1006192 X 3 1006192 0 0
HILB ROGAL & HOBBS CO COM 43129410 242 5590 X X 6 5290 0 300
HILB ROGAL & HOBBS CO COM 43129410 1364 31473 X 6 31473 0 0
HILB ROGAL & HOBBS CO COM 43129410 36 838 X 5 838 0 0
HILLENBRAND INDS INC COM 43157310 135 2449 X 5 2449 0 0
HILLENBRAND INDS INC COM 43157310 135 2450 X 6 2450 0 0
HILLENBRAND INDS INC COM 43157310 61 1109 X X 6 1109 0 0
HILLENBRAND INDS INC COM 43157310 46 830 X 8 580 0 250
HILLENBRAND INDS INC COM 43157310 9118 165724 X 3 165724 0 0
HILLENBRAND INDS INC COM 43157310 18 334 X 13 334 0 0
HILTON HOTELS CORP COM 43284810 618 13292 X 5 13292 0 0
HILTON HOTELS CORP COM 43284810 3432 73830 X 6 12925 0 60905
HILTON HOTELS CORP COM 43284810 233 5014 X X 6 5014 0 0
HILTON HOTELS CORP COM 43284810 5 100 X 13 100 0 0
HILTON HOTELS CORP COM 43284810 9734 209386 X 3 209386 0 0
HILTON HOTELS CORP COM 43284810 874 18809 X 8 9726 0 9083
HILTON HOTELS CORP COM 43284810 10 210 X X 7 210 0 0
HOLLY CORP COM PAR $0.01 43575830 3 50 X 13 50 0 0
HOLLY CORP COM PAR $0.01 43575830 1983 33152 X 3 33152 0 0
HOLLY CORP COM PAR $0.01 43575830 319 5340 X 6 790 0 4550
HOLLY CORP COM PAR $0.01 43575830 13 220 X 8 120 0 100
HOLLY CORP COM PAR $0.01 43575830 1386 23161 X 5 23161 0 0
HOLOGIC INC COM 43644010 60915 998599 X 3 995179 0 3420
HOLOGIC INC COM 43644010 145 2380 X 8 160 0 2220
HOLOGIC INC COM 43644010 2014 33022 X 5 33022 0 0
HOLOGIC INC COM 43644010 2381 39035 X 6 9700 0 29335
HOLOGIC INC COM 43644010 189 3103 X X 6 3103 0 0
HOME DEPOT INC COM 43707610 1102 33961 X 7 33961 0 0
HOME DEPOT INC COM 43707610 5909 182152 X 13 182152 0 0
HOME DEPOT INC COM 43707610 162690 5015104 X 10 4457604 0 557500
HOME DEPOT INC COM 43707610 19798 610296 X X 6 504920 35492 69884
HOME DEPOT INC COM 43707610 16 482 X 12 482 0 0
HOME DEPOT INC COM 43707610 1098 33842 X 8 26818 0 7024
HOME DEPOT INC COM 43707610 40317 1242805 X 6 907639 0 335166
HOME DEPOT INC COM 43707610 58171 1781931 X 3 1781931 0 0
HOME DEPOT INC COM 43707610 497 15312 X X 7 15312 0 0
HOME DEPOT INC COM 43707610 23811 733991 X 5 733991 0 0
HOME PROPERTIES INC COM 43730610 176 3366 X 5 3366 0 0
HOME PROPERTIES INC COM 43730610 155 2972 X 8 2890 0 82
HOME PROPERTIES INC COM 43730610 861 16497 X 6 16171 0 326
HOME PROPERTIES INC COM 43730610 34 648 X X 6 555 0 93
HOME PROPERTIES INC COM 43730610 49 942 X 13 942 0 0
HONDA MOTOR LTD AMERN SHS 43812830 127 3812 X X 6 3812 0 0
HONDA MOTOR LTD AMERN SHS 43812830 29 880 X 3 880 0 0
HONDA MOTOR LTD AMERN SHS 43812830 8 250 X 8 250 0 0
HONDA MOTOR LTD AMERN SHS 43812830 5 142 X 7 142 0 0
HONDA MOTOR LTD AMERN SHS 43812830 4729 141766 X 5 141766 0 0
HONDA MOTOR LTD AMERN SHS 43812830 1630 48875 X 6 47982 0 893
HONDA MOTOR LTD AMERN SHS 43812830 38 1145 X 13 1145 0 0
HONEYWELL INTL INC COM 43851610 23049 387573 X 6 220910 0 166663
HONEYWELL INTL INC COM 43851610 11260 189338 X X 6 157795 14854 16689
HONEYWELL INTL INC COM 43851610 1069 17971 X 8 13365 0 4606
HONEYWELL INTL INC COM 43851610 833 14000 X 10 14000 0 0
HONEYWELL INTL INC COM 43851610 534 8983 X 7 8983 0 0
HONEYWELL INTL INC COM 43851610 12 195 X 11 195 0 0
HONEYWELL INTL INC COM 43851610 36237 609325 X 3 609325 0 0
HONEYWELL INTL INC COM 43851610 20022 336667 X 5 336667 0 0
HONEYWELL INTL INC COM 43851610 1227 20627 X 13 20627 0 0
HONEYWELL INTL INC COM 43851610 641 10772 X X 7 10772 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1085 55068 X 3 55068 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 32 1644 X X 6 1644 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1747 88616 X 5 88616 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 104 5280 X 6 5280 0 0
HORIZON BANCORP IND COM 44040710 325 12450 X 5 12450 0 0
HORIZON LINES INC COM 44044K10 533 17442 X 6 10403 0 7039
HORIZON LINES INC COM 44044K10 4 146 X X 7 146 0 0
HORIZON LINES INC COM 44044K10 40 1314 X X 6 1210 104 0
HORIZON LINES INC COM 44044K10 80 2610 X 5 2610 0 0
HORIZON LINES INC COM 44044K10 30802 1008919 X 3 1008919 0 0
HORMEL FOODS CORP COM 44045210 102 2860 X 6 2860 0 0
HORMEL FOODS CORP COM 44045210 5 140 X X 7 140 0 0
HORMEL FOODS CORP COM 44045210 65 1825 X 8 630 0 1195
HORMEL FOODS CORP COM 44045210 3584 100165 X 3 100165 0 0
HORMEL FOODS CORP COM 44045210 125 3507 X 5 3507 0 0
HORMEL FOODS CORP COM 44045210 671 18750 X X 6 1450 17300 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1052 28664 X 3 28664 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 121 3310 X 8 230 0 3080
HORNBECK OFFSHORE SVCS INC N COM 44054310 24350 663482 X 5 663482 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 2159 58837 X 13 58837 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 5 138 X X 6 138 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 168 4573 X 6 4573 0 0
HOSPIRA INC COM 44106010 13 319 X 7 319 0 0
HOSPIRA INC COM 44106010 4227 101981 X 6 95516 0 6465
HOSPIRA INC COM 44106010 175 4234 X 8 3829 0 405
HOSPIRA INC COM 44106010 624 15065 X 5 15065 0 0
HOSPIRA INC COM 44106010 38357 925386 X 3 925386 0 0
HOSPIRA INC COM 44106010 150932 3641313 X 10 3229573 0 411740
HOSPIRA INC COM 44106010 37 900 X X 7 900 0 0
HOSPIRA INC COM 44106010 5816 140314 X X 6 63884 1860 74570
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 28 700 X 13 700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1213 29839 X 5 29839 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 7810 192119 X 3 192119 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 225 5527 X X 6 5417 110 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 10 250 X 8 220 0 30
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 449 11043 X 6 1738 0 9305
HOST HOTELS & RESORTS INC COM 44107P10 12 550 X 7 550 0 0
HOST HOTELS & RESORTS INC COM 44107P10 1504 67018 X 8 62677 0 4341
HOST HOTELS & RESORTS INC COM 44107P10 130 5813 X X 6 5042 724 47
HOST HOTELS & RESORTS INC COM 44107P10 50 2240 X 13 2240 0 0
HOST HOTELS & RESORTS INC COM 44107P10 5641 251384 X 5 251384 0 0
HOST HOTELS & RESORTS INC COM 44107P10 2983 132938 X 6 50615 0 82323
HOST HOTELS & RESORTS INC COM 44107P10 22238 990996 X 3 990996 0 0
HOST HOTELS & RESORTS INC COM 44107P10 2 100 X X 7 100 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 10 935 X 5 935 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 407 36683 X 6 36583 0 100
HOVNANIAN ENTERPRISES INC CL A 44248720 38 3420 X X 6 3420 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 520 46846 X 3 46846 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 2 225 X 7 225 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 2 140 X X 7 140 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 2771 52492 X 5 52492 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 53 1000 X X 6 1000 0 0
HUB GROUP INC CL A 44332010 261 8701 X 5 8701 0 0
HUB GROUP INC CL A 44332010 99 3308 X 8 318 0 2990
HUB GROUP INC CL A 44332010 2235 74427 X 3 74427 0 0
HUB GROUP INC CL A 44332010 404 13461 X 6 6846 0 6615
HUB GROUP INC CL A 44332010 10 332 X X 6 332 0 0
HUBBELL INC CL B 44351020 102 1793 X 8 1433 0 360
HUBBELL INC CL B 44351020 353 6180 X X 6 1180 0 5000
HUBBELL INC CL B 44351020 278 4862 X 5 4862 0 0
HUBBELL INC CL B 44351020 261 4578 X 6 4578 0 0
HUBBELL INC CL B 44351020 4849 84888 X 3 84888 0 0
HUDSON CITY BANCORP COM 44368310 4338 282048 X 3 282048 0 0
HUDSON CITY BANCORP COM 44368310 51 3337 X 8 1314 0 2023
HUDSON CITY BANCORP COM 44368310 321 20900 X X 6 20900 0 0
HUDSON CITY BANCORP COM 44368310 83 5403 X 5 5403 0 0
HUDSON CITY BANCORP COM 44368310 2012 130835 X 6 90983 0 39852
HUGOTON RTY TR TEX UNIT BEN INT 44471710 118 5004 X 5 5004 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 21 900 X 13 900 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 588 24893 X 3 24893 0 0
HUMANA INC COM 44485910 3 40 X X 7 40 0 0
HUMANA INC COM 44485910 15639 223801 X 5 223801 0 0
HUMANA INC COM 44485910 202 2895 X 8 2630 0 265
HUMANA INC COM 44485910 37 536 X X 6 536 0 0
HUMANA INC COM 44485910 6504 93067 X 3 93067 0 0
HUMANA INC COM 44485910 3630 51948 X 6 3362 0 48586
HUMANA INC COM 44485910 936 13388 X 13 13388 0 0
HUMAN GENOME SCIENCES INC COM 44490310 5107 496344 X 3 496344 0 0
HUMAN GENOME SCIENCES INC COM 44490310 15 1500 X X 6 1500 0 0
HUMAN GENOME SCIENCES INC COM 44490310 315 30650 X 6 30650 0 0
HUMAN GENOME SCIENCES INC COM 44490310 62 5985 X 5 5985 0 0
HUNT J B TRANS SVCS INC COM 44565810 1113 42316 X 5 42316 0 0
HUNT J B TRANS SVCS INC COM 44565810 3440 130807 X 3 130807 0 0
HUNT J B TRANS SVCS INC COM 44565810 9 340 X X 7 340 0 0
HUNT J B TRANS SVCS INC COM 44565810 71 2700 X 13 2700 0 0
HUNT J B TRANS SVCS INC COM 44565810 240 9107 X 6 8933 0 174
HUNT J B TRANS SVCS INC COM 44565810 66 2500 X 8 2000 0 500
HUNT J B TRANS SVCS INC COM 44565810 3 100 X 7 100 0 0
HUNT J B TRANS SVCS INC COM 44565810 42 1605 X X 6 1605 0 0
HUNTINGTON BANCSHARES INC COM 44615010 54 3197 X 8 2244 0 953
HUNTINGTON BANCSHARES INC COM 44615010 1183 69657 X X 6 69657 0 0
HUNTINGTON BANCSHARES INC COM 44615010 125 7384 X 13 7384 0 0
HUNTINGTON BANCSHARES INC COM 44615010 112 6588 X 11 6588 0 0
HUNTINGTON BANCSHARES INC COM 44615010 3140 184916 X 6 104108 0 80808
HUNTINGTON BANCSHARES INC COM 44615010 351 20664 X 5 20664 0 0
HUNTINGTON BANCSHARES INC COM 44615010 381 22454 X 7 22454 0 0
HUNTINGTON BANCSHARES INC COM 44615010 3241 190897 X 3 190897 0 0
HUNTSMAN CORP COM 44701110 771 29105 X 3 29105 0 0
HUNTSMAN CORP COM 44701110 1 40 X X 6 40 0 0
HUNTSMAN CORP COM 44701110 43 1628 X 6 1628 0 0
HUNTSMAN CORP COM 44701110 5 197 X 5 197 0 0
HUNTSMAN CORP COM 44701110 36 1360 X 8 860 0 500
HUTTIG BLDG PRODS INC COM 44845110 9 1586 X X 6 1586 0 0
HUTTIG BLDG PRODS INC COM 44845110 4110 762574 X 10 289674 0 472900
HYPERCOM CORP COM 44913M10 110 24270 X 6 24270 0 0
HYPERCOM CORP COM 44913M10 23 5120 X X 6 5120 0 0
HYPERCOM CORP COM 44913M10 377 83500 X 5 83500 0 0
IAC INTERACTIVECORP COM NEW 44919P30 2912 98145 X 3 98145 0 0
IAC INTERACTIVECORP COM NEW 44919P30 883 29748 X X 6 29548 0 200
IAC INTERACTIVECORP COM NEW 44919P30 453 15259 X 13 15259 0 0
IAC INTERACTIVECORP COM NEW 44919P30 861 29023 X 6 21099 0 7924
IAC INTERACTIVECORP COM NEW 44919P30 52 1740 X 8 1294 0 446
IAC INTERACTIVECORP COM NEW 44919P30 572 19276 X 5 19276 0 0
IAC INTERACTIVECORP COM NEW 44919P30 4 145 X X 7 145 0 0
ICU MED INC COM 44930G10 2 40 X X 6 40 0 0
ICU MED INC COM 44930G10 223 5746 X 6 5746 0 0
ICU MED INC COM 44930G10 2 61 X 5 61 0 0
ICU MED INC COM 44930G10 1492 38499 X 3 38499 0 0
ICU MED INC COM 44930G10 12562 324179 X 10 146779 0 177400
I D SYSTEMS INC COM 44948910 1440 117679 X 5 117679 0 0
IHOP CORP COM 44962310 625 9872 X 6 7210 0 2662
IHOP CORP COM 44962310 30088 475095 X 3 475095 0 0
IHOP CORP COM 44962310 92 1450 X X 6 1450 0 0
ING PRIME RATE TR SH BEN INT 44977W10 16 2343 X X 6 2343 0 0
ING PRIME RATE TR SH BEN INT 44977W10 6409 912935 X 5 912935 0 0
ING PRIME RATE TR SH BEN INT 44977W10 91 13000 X 6 13000 0 0
ING PRIME RATE TR SH BEN INT 44977W10 148 21114 X 13 21114 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 375 24577 X 5 24577 0 0
IPCS INC COM NEW 44980Y30 10679 310535 X 10 139897 0 170638
ING CLARION GLB RE EST INCM COM 44982G10 40 2030 X X 7 2030 0 0
ING CLARION GLB RE EST INCM COM 44982G10 873 44191 X 13 44191 0 0
ING CLARION GLB RE EST INCM COM 44982G10 108 5474 X 6 5474 0 0
ING CLARION GLB RE EST INCM COM 44982G10 4844 245264 X 5 245264 0 0
IMS HEALTH INC COM 44993410 1901 62033 X X 6 48853 5969 7211
IMS HEALTH INC COM 44993410 56 1816 X 8 1750 0 66
IMS HEALTH INC COM 44993410 221 7229 X 5 7229 0 0
IMS HEALTH INC COM 44993410 3200 104454 X 3 104454 0 0
IMS HEALTH INC COM 44993410 5639 184041 X 6 159428 0 24613
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 26196 1650631 X 3 1650631 0 0
ISTAR FINL INC COM 45031U10 4331 127419 X 6 116519 0 10900
ISTAR FINL INC COM 45031U10 1855 54574 X X 6 54074 0 500
ISTAR FINL INC COM 45031U10 4 120 X X 7 120 0 0
ISTAR FINL INC COM 45031U10 419 12314 X 8 11755 0 559
ISTAR FINL INC COM 45031U10 5995 176377 X 5 176377 0 0
ISTAR FINL INC COM 45031U10 460 13532 X 3 13532 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 73 597 X X 6 597 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 38 310 X 8 160 0 150
ITT EDUCATIONAL SERVICES INC COM 45068B10 1431 11756 X 6 8197 0 3559
ITT EDUCATIONAL SERVICES INC COM 45068B10 15375 126347 X 5 126347 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 47 387 X 13 387 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 16 130 X X 7 130 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 7843 64913 X 3 64913 0 0
IXIA COM 45071R10 234 26801 X 6 26801 0 0
IXIA COM 45071R10 43 4930 X X 6 4930 0 0
ITT CORP NEW COM 45091110 1701 25047 X X 6 20895 3552 600
ITT CORP NEW COM 45091110 71 1046 X 13 1046 0 0
ITT CORP NEW COM 45091110 4034 59379 X 5 59379 0 0
ITT CORP NEW COM 45091110 817 12025 X 8 1505 0 10520
ITT CORP NEW COM 45091110 26704 393115 X 3 392179 0 936
ITT CORP NEW COM 45091110 36 530 X X 7 530 0 0
ITT CORP NEW COM 45091110 5899 86839 X 6 55760 0 31079
ITT CORP NEW COM 45091110 4226 62210 X 11 62210 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 84 1647 X 13 1647 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 135 2654 X X 6 2654 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 311 6095 X 5 6095 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 9759 191233 X 3 188289 0 2944
ICON PUB LTD CO SPONSORED ADR 45103T10 1044 20451 X 6 20451 0 0
ICICI BK LTD ADR 45104G10 63 1200 X 6 1200 0 0
ICICI BK LTD ADR 45104G10 79 1500 X 8 0 0 1500
ICICI BK LTD ADR 45104G10 5931 112500 X 3 112500 0 0
ICICI BK LTD ADR 45104G10 216 4096 X 5 4096 0 0
ICICI BK LTD ADR 45104G10 105 2000 X X 6 2000 0 0
ICONIX BRAND GROUP INC COM 45105510 144 6042 X X 6 6042 0 0
ICONIX BRAND GROUP INC COM 45105510 9310 391338 X 3 385490 0 5848
ICONIX BRAND GROUP INC COM 45105510 2 90 X 5 90 0 0
ICONIX BRAND GROUP INC COM 45105510 112 4700 X 8 0 0 4700
ICONIX BRAND GROUP INC COM 45105510 958 40257 X 6 40257 0 0
IDACORP INC COM 45110710 31 943 X 6 943 0 0
IDACORP INC COM 45110710 196 5972 X 5 5972 0 0
IDACORP INC COM 45110710 102 3129 X 7 3129 0 0
IDACORP INC COM 45110710 1851 56548 X 3 56548 0 0
IDACORP INC COM 45110710 61 1871 X X 6 911 0 960
IDEARC INC COM 45166310 29 934 X 13 934 0 0
IDEARC INC COM 45166310 1850 58781 X 3 58781 0 0
IDEARC INC COM 45166310 1730 54980 X 6 48543 225 6212
IDEARC INC COM 45166310 53 1682 X 8 1401 0 281
IDEARC INC COM 45166310 29 932 X 7 922 0 10
IDEARC INC COM 45166310 1 22 X 11 22 0 0
IDEARC INC COM 45166310 44 1395 X X 7 1395 0 0
IDEARC INC COM 45166310 429 13617 X 5 13617 0 0
IDEARC INC COM 45166310 1887 59952 X X 6 54275 4128 1549
IDEX CORP COM 45167R10 2114 58097 X 5 58097 0 0
IDEX CORP COM 45167R10 17111 470211 X 3 464064 0 6147
IDEX CORP COM 45167R10 6 157 X 7 157 0 0
IDEX CORP COM 45167R10 155 4248 X 8 348 0 3900
IDEX CORP COM 45167R10 198 5450 X X 6 5450 0 0
IDEX CORP COM 45167R10 788 21662 X 6 21349 0 313
IDEXX LABS INC COM 45168D10 166 1515 X 8 180 0 1335
IDEXX LABS INC COM 45168D10 375 3421 X 6 3421 0 0
IDEXX LABS INC COM 45168D10 89 815 X X 6 815 0 0
IDEXX LABS INC COM 45168D10 264 2409 X 5 2409 0 0
IDEXX LABS INC COM 45168D10 1 10 X X 7 10 0 0
IDEXX LABS INC COM 45168D10 408 3725 X 3 3725 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 26 2000 X 6 2000 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 25 1938 X 5 1938 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 147 11436 X 3 11436 0 0
IKON OFFICE SOLUTIONS INC COM 45171310 22 1700 X 8 1700 0 0
IHS INC CL A 45173410 1761 31173 X 3 31173 0 0
IHS INC CL A 45173410 31 541 X 5 541 0 0
IHS INC CL A 45173410 334 5921 X 6 5921 0 0
ILLINOIS TOOL WKS INC COM 45230810 37125 622481 X 6 523507 200 98774
ILLINOIS TOOL WKS INC COM 45230810 2421 40599 X 8 29419 0 11180
ILLINOIS TOOL WKS INC COM 45230810 3390 56845 X 13 56845 0 0
ILLINOIS TOOL WKS INC COM 45230810 63238 1060327 X 5 1060327 0 0
ILLINOIS TOOL WKS INC COM 45230810 24668 413615 X 3 413615 0 0
ILLINOIS TOOL WKS INC COM 45230810 1832 30719 X 7 30719 0 0
ILLINOIS TOOL WKS INC COM 45230810 29271 490791 X X 6 462258 9858 18675
ILLINOIS TOOL WKS INC COM 45230810 555 9310 X X 7 9310 0 0
ILLUMINA INC COM 45232710 156 3008 X X 6 3008 0 0
ILLUMINA INC COM 45232710 16278 313768 X 3 308670 0 5098
ILLUMINA INC COM 45232710 160 3081 X 5 3081 0 0
ILLUMINA INC COM 45232710 113 2182 X 6 2182 0 0
IMATION CORP COM 45245A10 48468 1975863 X 3 1975863 0 0
IMATION CORP COM 45245A10 6 256 X 6 256 0 0
IMATION CORP COM 45245A10 11 435 X 13 435 0 0
IMATION CORP COM 45245A10 1367 55708 X 5 55708 0 0
IMATION CORP COM 45245A10 37 1514 X X 6 1514 0 0
IMCLONE SYS INC COM 45245W10 298 7199 X 3 7199 0 0
IMCLONE SYS INC COM 45245W10 6 145 X 13 145 0 0
IMCLONE SYS INC COM 45245W10 773 18705 X 6 18705 0 0
IMCLONE SYS INC COM 45245W10 44 1075 X 5 1075 0 0
IMCLONE SYS INC COM 45245W10 438 10600 X 8 9760 0 840
IMCLONE SYS INC COM 45245W10 347 8400 X X 6 7900 0 500
IMMTECH PHARMACEUTICALS INC COM 45251910 980 119564 X 5 119564 0 0
IMMUCOR INC COM 45252610 4 120 X 7 120 0 0
IMMUCOR INC COM 45252610 32 900 X 13 900 0 0
IMMUCOR INC COM 45252610 206 5771 X X 6 5669 102 0
IMMUCOR INC COM 45252610 117 3260 X 8 230 0 3030
IMMUCOR INC COM 45252610 4 106 X X 7 106 0 0
IMMUCOR INC COM 45252610 13749 384586 X 3 379344 0 5242
IMMUCOR INC COM 45252610 1149 32146 X 5 32146 0 0
IMMUCOR INC COM 45252610 1335 37341 X 6 36566 0 775
IMPERIAL OIL LTD COM NEW 45303840 223 4493 X 5 4493 0 0
IMPERIAL OIL LTD COM NEW 45303840 4595 92722 X 6 91159 0 1563
IMPERIAL OIL LTD COM NEW 45303840 1192 24061 X X 6 24061 0 0
IMPERIAL SUGAR CO NEW COM NEW 45309620 550 21047 X 5 21047 0 0
IMPERIAL SUGAR CO NEW COM NEW 45309620 1 33 X X 6 33 0 0
INCYTE CORP COM 45337C10 11 1600 X 5 1600 0 0
INCYTE CORP COM 45337C10 41 5800 X X 6 5800 0 0
INCYTE CORP COM 45337C10 7069 988606 X 3 988606 0 0
INDEVUS PHARMACEUTICALS INC COM 45407210 1 100 X 5 100 0 0
INDEVUS PHARMACEUTICALS INC COM 45407210 5011 725210 X 3 725210 0 0
INDIA FD INC COM 45408910 5667 104358 X 5 104358 0 0
INDIA FD INC COM 45408910 22 400 X 8 400 0 0
INDIA FD INC COM 45408910 11 200 X 6 200 0 0
INDIA FD INC COM 45408910 440 8105 X 13 8105 0 0
INDONESIA FD INC COM 45577810 2794 221895 X 5 221895 0 0
INDYMAC BANCORP INC COM 45660710 2487 105326 X 3 105326 0 0
INDYMAC BANCORP INC COM 45660710 935 39602 X 5 39602 0 0
INDYMAC BANCORP INC COM 45660710 9 370 X X 7 370 0 0
INDYMAC BANCORP INC COM 45660710 6 250 X X 6 250 0 0
INDYMAC BANCORP INC COM 45660710 40 1675 X 6 1530 0 145
INDYMAC BANCORP INC COM 45660710 8 336 X 13 336 0 0
INDYMAC BANCORP INC COM 45660710 57 2395 X 8 1885 0 510
INERGY L P UNIT LTD PTNR 45661510 751 23750 X 5 23750 0 0
INERGY L P UNIT LTD PTNR 45661510 502 15875 X 13 15875 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 174 10155 X 5 10155 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 136 7889 X 6 4629 0 3260
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 20 1186 X X 6 0 0 1186
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 98 5687 X 8 0 0 5687
INFORMATICA CORP COM 45666Q10 39 2471 X X 6 2471 0 0
INFORMATICA CORP COM 45666Q10 1750 111495 X 6 111495 0 0
INFORMATICA CORP COM 45666Q10 440 28054 X 5 28054 0 0
INFORMATICA CORP COM 45666Q10 118 7517 X 8 717 0 6800
INFORMATICA CORP COM 45666Q10 1406 89540 X 3 89540 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 71 1462 X 6 1462 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 26 536 X X 6 536 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 3387 70000 X 3 70000 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 19878 410778 X 5 410778 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 15 300 X 13 300 0 0
INFOUSA INC NEW COM 45681830 620 66690 X 6 66690 0 0
INFOUSA INC NEW COM 45681830 122 13140 X X 6 13140 0 0
ING GROUP N V SPONSORED ADR 45683710 76 1708 X 8 0 0 1708
ING GROUP N V SPONSORED ADR 45683710 8815 198941 X 6 195624 0 3317
ING GROUP N V SPONSORED ADR 45683710 927 20914 X X 6 20560 0 354
ING GROUP N V SPONSORED ADR 45683710 120 2711 X 7 2711 0 0
ING GROUP N V SPONSORED ADR 45683710 479 10802 X 13 10802 0 0
ING GROUP N V SPONSORED ADR 45683710 1718 38762 X 5 38762 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 1760 90563 X 5 90563 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 728 37468 X 13 37468 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 207 10675 X 6 8675 0 2000
INGRAM MICRO INC CL A 45715310 28210 1438534 X 5 1438534 0 0
INGRAM MICRO INC CL A 45715310 271 13827 X 6 375 0 13452
INGRAM MICRO INC CL A 45715310 2365 120583 X 13 120583 0 0
INGRAM MICRO INC CL A 45715310 10 510 X 8 510 0 0
INGRAM MICRO INC CL A 45715310 4046 206302 X 3 206302 0 0
INSIGHT ENTERPRISES INC COM 45765U10 268 10396 X 5 10396 0 0
INSIGHT ENTERPRISES INC COM 45765U10 960 37211 X 6 37211 0 0
INSIGHT ENTERPRISES INC COM 45765U10 135 5240 X X 6 5240 0 0
INSIGHT ENTERPRISES INC COM 45765U10 2084 80729 X 3 80729 0 0
INSPIRE PHARMACEUTICALS INC COM 45773310 1745 325000 X 3 325000 0 0
INNERWORKINGS INC COM 45773Y10 10 606 X 6 606 0 0
INNERWORKINGS INC COM 45773Y10 71 4100 X 8 0 0 4100
INNERWORKINGS INC COM 45773Y10 122 7082 X 5 7082 0 0
INSTEEL INDUSTRIES INC COM 45774W10 754 49117 X 6 49117 0 0
INSTEEL INDUSTRIES INC COM 45774W10 213 13868 X 5 13868 0 0
INSTEEL INDUSTRIES INC COM 45774W10 552 35976 X 3 35976 0 0
INSTEEL INDUSTRIES INC COM 45774W10 6773 441225 X 11 441225 0 0
INSTEEL INDUSTRIES INC COM 45774W10 2239 145838 X X 6 145838 0 0
INSURED MUN INCOME FD COM 45809F10 35 2635 X 6 2635 0 0
INSURED MUN INCOME FD COM 45809F10 3005 229400 X 9 229400 0 0
INSURED MUN INCOME FD COM 45809F10 2431 185583 X 5 185583 0 0
INSURED MUN INCOME FD COM 45809F10 852 65000 X 3 65000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2030 X 8 2030 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 308 19899 X 6 19899 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 9 565 X 13 565 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 223 14427 X 5 14427 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 4367 282085 X 3 282085 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 90 5810 X X 6 5810 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 22 3565 X X 6 3565 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 144 22859 X 6 22859 0 0
INTEGRATED SILICON SOLUTION COM 45812P10 131 20800 X 5 20800 0 0
INTEL CORP COM 45814010 26 998 X 12 998 0 0
INTEL CORP COM 45814010 6591 254877 X 13 254877 0 0
INTEL CORP COM 45814010 2883 111501 X 7 111501 0 0
INTEL CORP COM 45814010 75419 2916416 X X 6 2491390 158232 266794
INTEL CORP COM 45814010 1291 49936 X X 7 49936 0 0
INTEL CORP COM 45814010 3621 140038 X 8 113761 0 26277
INTEL CORP COM 45814010 263340 10183122 X 3 10183122 0 0
INTEL CORP COM 45814010 97 3760 X 10 3760 0 0
INTEL CORP COM 45814010 6001 232073 X 11 232073 0 0
INTEL CORP COM 45814010 51144 1977738 X 5 1977738 0 0
INTEL CORP COM 45814010 132867 5137927 X 6 3648477 3025 1486425
INTEGRYS ENERGY GROUP INC COM 45822P10 28 548 X 11 548 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 998 19475 X 5 19475 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 1441 28122 X X 6 18671 9286 165
INTEGRYS ENERGY GROUP INC COM 45822P10 565 11038 X 6 7259 0 3779
INTEGRYS ENERGY GROUP INC COM 45822P10 2030 39625 X 3 39625 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 30 590 X 8 590 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 13 250 X 13 250 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 176 1160 X 8 940 0 220
INTERCONTINENTALEXCHANGE INC COM 45865V10 9704 63887 X 5 63887 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 141 930 X X 6 886 0 44
INTERCONTINENTALEXCHANGE INC COM 45865V10 123 810 X 13 810 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 5667 37305 X 3 37305 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 2087 13737 X 6 10974 0 2763
INTERCONTINENTALEXCHANGE INC COM 45865V10 15 100 X X 7 100 0 0
INTERFACE INC CL A 45866510 7193 398487 X 3 390664 0 7823
INTERFACE INC CL A 45866510 110 6109 X 6 6109 0 0
INTERFACE INC CL A 45866510 17 965 X 8 0 0 965
INTERFACE INC CL A 45866510 184 10170 X 5 10170 0 0
INTERFACE INC CL A 45866510 75 4170 X X 6 4170 0 0
INTERDIGITAL INC COM 45867G10 477 22940 X 3 22940 0 0
INTERDIGITAL INC COM 45867G10 15 745 X 6 745 0 0
INTERDIGITAL INC COM 45867G10 107 5162 X 5 5162 0 0
INTERLINE BRANDS INC COM 45874310 6599 287059 X 3 282347 0 4712
INTERLINE BRANDS INC COM 45874310 51 2234 X X 6 2234 0 0
INTERLINE BRANDS INC COM 45874310 654 28453 X 6 28453 0 0
INTERLINE BRANDS INC COM 45874310 4 169 X 5 169 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 55 3900 X 8 0 0 3900
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 254 17959 X 6 17959 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 35 2446 X X 6 2446 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 1 64 X 5 64 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 43 1650 X 3 1650 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 2 110 X 6 110 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 14 660 X 8 660 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 759 34972 X 5 34972 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 9367 431653 X 10 195343 0 236310
INTERNATIONAL BUSINESS MACHS COM 45920010 230209 1954232 X 10 1738602 0 215630
INTERNATIONAL BUSINESS MACHS COM 45920010 4808 40817 X 8 19425 0 21392
INTERNATIONAL BUSINESS MACHS COM 45920010 90884 771512 X 5 771512 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 5005 42491 X 7 42211 0 280
INTERNATIONAL BUSINESS MACHS COM 45920010 3090 26227 X X 7 24419 800 1008
INTERNATIONAL BUSINESS MACHS COM 45920010 6565 55727 X 13 55727 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 203248 1725366 X X 6 1439803 103251 182312
INTERNATIONAL BUSINESS MACHS COM 45920010 620 5262 X 11 5262 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 255626 2170001 X 6 1825795 2769 341437
INTERNATIONAL BUSINESS MACHS COM 45920010 193103 1639248 X 3 1639248 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 52 11647 X 6 11647 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 2 353 X X 6 353 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 234 52805 X 5 52805 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 141 2676 X 8 1180 0 1496
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 415 7853 X 5 7853 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 325 6141 X X 6 6141 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2515 47570 X 3 47570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2341 44287 X 6 34811 0 9476
INTERNATIONAL GAME TECHNOLOG COM 45990210 210 4871 X 8 4115 0 756
INTERNATIONAL GAME TECHNOLOG COM 45990210 6703 155513 X 6 75500 0 80013
INTERNATIONAL GAME TECHNOLOG COM 45990210 2617 60714 X 5 60714 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 28221 654770 X 3 654770 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 1097 25448 X X 6 15228 300 9920
INTERNATIONAL GAME TECHNOLOG COM 45990210 415 9632 X 13 9632 0 0
INTL PAPER CO COM 46014610 2492 69461 X X 6 58666 9467 1328
INTL PAPER CO COM 46014610 2024 56433 X 13 56433 0 0
INTL PAPER CO COM 46014610 4562 127192 X 6 73493 0 53699
INTL PAPER CO COM 46014610 2 52 X 7 52 0 0
INTL PAPER CO COM 46014610 106 2942 X 8 1665 0 1277
INTL PAPER CO COM 46014610 14 400 X 11 400 0 0
INTL PAPER CO COM 46014610 29763 829740 X 5 829740 0 0
INTL PAPER CO COM 46014610 12252 341560 X 3 341560 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 2 50 X X 7 50 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 7974 241697 X 3 240368 0 1329
INTERNATIONAL RECTIFIER CORP COM 46025410 2517 76298 X 5 76298 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 504 15276 X 6 4206 11000 70
INTERNATIONAL RECTIFIER CORP COM 46025410 16840 510455 X 11 510455 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1 40 X 7 40 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 89 2700 X 8 2520 0 180
INTERNATIONAL RECTIFIER CORP COM 46025410 3 100 X 13 100 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 387 11725 X X 6 11725 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2727 59459 X 5 59459 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 1996 43526 X 3 43526 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 6 120 X X 6 120 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 42 910 X 8 910 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 125 2727 X 6 2727 0 0
INTERNET CAP GROUP INC COM NEW 46059C20 207 17271 X 5 17271 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1666 25500 X 5 25500 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 39 600 X 6 600 0 0
INTERPUBLIC GROUP COS INC COM 46069010 2595 250013 X 3 250013 0 0
INTERPUBLIC GROUP COS INC COM 46069010 775 74667 X 6 8068 0 66599
INTERPUBLIC GROUP COS INC COM 46069010 85 8187 X 8 4951 0 3236
INTERPUBLIC GROUP COS INC COM 46069010 299 28843 X 5 28843 0 0
INTERPUBLIC GROUP COS INC COM 46069010 191 18373 X X 6 11773 0 6600
INTERPUBLIC GROUP COS INC COM 46069010 2 181 X 13 181 0 0
INTERSIL CORP CL A 46069S10 139 4164 X X 6 4061 0 103
INTERSIL CORP CL A 46069S10 1698 50788 X 6 37004 0 13784
INTERSIL CORP CL A 46069S10 70 2100 X 8 960 0 1140
INTERSIL CORP CL A 46069S10 3 85 X 7 85 0 0
INTERSIL CORP CL A 46069S10 2582 77246 X 13 77246 0 0
INTERSIL CORP CL A 46069S10 31127 931110 X 5 931110 0 0
INTERSIL CORP CL A 46069S10 35195 1052799 X 3 1052799 0 0
INTERWOVEN INC COM NEW 46114T50 1342 94287 X 3 94287 0 0
INTERWOVEN INC COM NEW 46114T50 966 67864 X 6 67864 0 0
INTERWOVEN INC COM NEW 46114T50 0 25 X 5 25 0 0
INTUIT COM 46120210 686 22650 X 13 22650 0 0
INTUIT COM 46120210 30 995 X 7 995 0 0
INTUIT COM 46120210 472 15591 X X 6 11841 2750 1000
INTUIT COM 46120210 5835 192573 X 3 192573 0 0
INTUIT COM 46120210 851 28101 X 5 28101 0 0
INTUIT COM 46120210 3411 112564 X 6 74548 0 38016
INTUIT COM 46120210 399 13178 X 8 12108 0 1070
INVACARE CORP COM 46120310 5845 250000 X 3 250000 0 0
INVACARE CORP COM 46120310 7 285 X 5 285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 207 900 X 8 740 0 160
INTUITIVE SURGICAL INC COM NEW 46120E60 12118 52689 X 3 52689 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 11590 50391 X 6 50336 0 55
INTUITIVE SURGICAL INC COM NEW 46120E60 52 225 X 13 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 288 1251 X X 6 1251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 39576 172070 X 5 172070 0 0
INVENTIV HEALTH INC COM 46122E10 244 5575 X 8 190 0 5385
INVENTIV HEALTH INC COM 46122E10 1577 35991 X 6 35991 0 0
INVENTIV HEALTH INC COM 46122E10 173 3959 X X 6 3959 0 0
INVENTIV HEALTH INC COM 46122E10 92 2099 X 5 2099 0 0
INVENTIV HEALTH INC COM 46122E10 5851 133520 X 3 133520 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 29878 540100 X 3 540100 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 62 1117 X X 6 1117 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 192 3467 X 6 3467 0 0
INVERNESS MED INNOVATIONS IN COM 46126P10 134 2420 X 8 350 0 2070
INVERNESS MED INNOVATIONS IN COM 46126P10 47 857 X 5 857 0 0
INVESCO PLC SPONSORED ADR 46127U10 722 26435 X X 6 19035 0 7400
INVESCO PLC SPONSORED ADR 46127U10 1623 59437 X 6 59437 0 0
INVESCO PLC SPONSORED ADR 46127U10 3 125 X 13 125 0 0
INVESCO PLC SPONSORED ADR 46127U10 308 11278 X 5 11278 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 58 4246 X 6 2746 0 1500
INVESTMENT GRADE MUN INCOME COM 46136810 478 35115 X 5 35115 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 10 230 X 8 190 0 40
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 9 210 X X 7 210 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 214 4975 X X 6 4975 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 313 7272 X 3 7272 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1128 26252 X 6 26252 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 23 528 X 5 528 0 0
INVITROGEN CORP COM 46185R10 189 2310 X 8 890 0 1420
INVITROGEN CORP COM 46185R10 177 2171 X X 6 51 0 2120
INVITROGEN CORP COM 46185R10 9884 120935 X 3 120935 0 0
INVITROGEN CORP COM 46185R10 2895 35425 X 13 35425 0 0
INVITROGEN CORP COM 46185R10 634 7763 X 6 1418 0 6345
INVITROGEN CORP COM 46185R10 107 1314 X 5 1314 0 0
IOMEGA CORP COM NEW 46203030 0 23 X X 6 23 0 0
IOMEGA CORP COM NEW 46203030 0 80 X 6 80 0 0
IOMEGA CORP COM NEW 46203030 1076 205364 X 5 205364 0 0
IOWA TELECOMM SERVICES INC COM 46259420 4 200 X X 6 200 0 0
IOWA TELECOMM SERVICES INC COM 46259420 536 27016 X 5 27016 0 0
IOWA TELECOMM SERVICES INC COM 46259420 25 1280 X 6 1280 0 0
IOWA TELECOMM SERVICES INC COM 46259420 89 4500 X 13 4500 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1108 55799 X 11 55799 0 0
IRIS INTL INC COM 46270W10 206 10750 X 5 10750 0 0
IRON MTN INC COM 46284610 921 30227 X 6 27453 0 2774
IRON MTN INC COM 46284610 649 21289 X 3 21289 0 0
IRON MTN INC COM 46284610 15 492 X 7 492 0 0
IRON MTN INC COM 46284610 8 247 X 11 247 0 0
IRON MTN INC COM 46284610 815 26749 X 5 26749 0 0
IRON MTN INC COM 46284610 17 550 X 13 550 0 0
IRON MTN INC COM 46284610 90 2942 X 8 335 0 2607
IRON MTN INC COM 46284610 122 4009 X X 6 4009 0 0
IRWIN FINL CORP COM 46411910 122 11073 X 3 11073 0 0
IRWIN FINL CORP COM 46411910 92 8341 X 6 0 0 8341
ISHARES COMEX GOLD TR ISHARES 46428510 135 1834 X 6 1834 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 7363 99996 X 5 99996 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 121 1645 X 13 1645 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 898 28255 X 6 28255 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 270 8500 X X 6 8500 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 12147 382143 X 5 382143 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 1002 31527 X 13 31527 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 38 1000 X 6 1000 0 0
ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 6083 161790 X 5 161790 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 55 2050 X 7 2050 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 189 7119 X 13 7119 0 0
ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 438 16453 X 5 16453 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 2424 32954 X 6 32954 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 884 12025 X 13 12025 0 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 75 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 15937 216681 X 5 216681 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 214 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 6088 186015 X 5 186015 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 2312 70624 X 13 70624 0 0
ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 61 1850 X 6 1850 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 10541 87189 X 5 87189 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 7991 66100 X 9 66100 0 0
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 533 4409 X 6 1109 0 3300
ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2033 16816 X 13 16816 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 436 2620 X X 6 2125 495 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 1663 10000 X 9 10000 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 790 4749 X 6 4749 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 10522 63270 X 13 63270 0 0
ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 89094 535742 X 5 535742 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 12811 864466 X 5 864466 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 538 36298 X 13 36298 0 0
ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 359 24220 X 6 24220 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 519 20186 X 13 20186 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 472 18344 X 5 18344 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 170 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 8326 323600 X 9 323600 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 63 1637 X 6 1637 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 7955 206850 X 5 206850 0 0
ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 525 13653 X 13 13653 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 313 18650 X 6 18650 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 25 1500 X X 6 1500 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4861 289359 X 5 289359 0 0
ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 333 19793 X 13 19793 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 2854 106100 X 5 106100 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 239 8879 X 6 8879 0 0
ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 197 7330 X 13 7330 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 203 5477 X 13 5477 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 316 8553 X 6 8553 0 0
ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 4926 133219 X 5 133219 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 61 998 X 6 998 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 794 13052 X 5 13052 0 0
ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 200 3294 X 13 3294 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 239 3514 X 13 3514 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 177 2598 X 6 2598 0 0
ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16606 243987 X 5 243987 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 68 1973 X 6 1973 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 12317 356189 X 5 356189 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 604 17459 X 13 17459 0 0
ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 43 1250 X 7 1250 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 37 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 12 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 5351 167025 X 5 167025 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 488 8305 X 13 8305 0 0
ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 13346 227003 X 5 227003 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2796 235196 X 5 235196 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 22 1885 X 6 1885 0 0
ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 193 16273 X 13 16273 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 19 1300 X 8 1300 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38718 2700000 X 9 2700000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2585 180271 X 13 180271 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 38536 2687337 X 5 2687337 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16763 1169000 X 3 1169000 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 3354 233857 X 6 233857 0 0
ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1271 88668 X X 6 80825 7843 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 4190 120259 X 5 120259 0 0
ISHARES INC MSCI ITALY MSCI ITALY 46428685 197 5659 X 13 5659 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 345 16387 X 6 16387 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 1109 52726 X 13 52726 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 29 1400 X X 6 1400 0 0
ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8585 408250 X 5 408250 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 10040 140367 X 5 140367 0 0
ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 254 3545 X X 6 3545 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5173 71276 X 5 71276 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 22 307 X 13 307 0 0
ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 12738 159028 X 5 159028 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 1334 16657 X 13 16657 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 113 1414 X 6 1414 0 0
ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 67 841 X X 6 841 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 258 1906 X X 6 1906 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 20 147 X 5 147 0 0
ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 1678 12380 X 13 12380 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 17 250 X 11 250 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4926 71077 X 6 69577 0 1500
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 1384 19969 X 13 19969 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 27335 394449 X 5 394449 0 0
ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9567 138049 X X 6 135173 2876 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17516 171676 X 5 171676 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1860 18226 X 13 18226 0 0
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 12692 124399 X 6 118480 0 5919
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 5733 56185 X 8 0 0 56185
ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 16602 162717 X X 6 24116 2227 136374
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 20830 115720 X 5 115720 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1369 7608 X 13 7608 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 516 2867 X 6 2867 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 238 1322 X X 6 1322 0 0
ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 108 600 X X 7 600 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 325 3756 X 13 3756 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 26 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 6811 78603 X 5 78603 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 137 893 X X 7 893 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 10915 71353 X 13 71353 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 24800 162124 X 5 162124 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 29306 191578 X 6 189673 0 1905
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4500 29420 X X 6 21811 3178 4431
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1298 12974 X X 6 12974 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 9559 95574 X 6 95477 0 97
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 126669 1266439 X 5 1266439 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 4066 40651 X 3 40651 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 10321 103186 X 13 103186 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 115015 769587 X 5 769587 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 44235 295984 X 6 285192 0 10792
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 110 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 37980 254131 X X 6 77174 2930 174027
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 10491 70195 X 13 70195 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 35 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1163 7784 X 8 0 0 7784
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7148 47830 X 3 47830 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 479 4540 X X 6 4540 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 43561 412942 X 5 412942 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 12290 116508 X 13 116508 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 206 1952 X 6 1952 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1206 15508 X 13 15508 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 4552 58522 X 5 58522 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 5642 83930 X 5 83930 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 457 6792 X 13 6792 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 1030 15316 X X 6 15316 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 107 1505 X 3 1505 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 41571 584189 X 5 584189 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 1652 23210 X 6 23210 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 7629 107203 X 13 107203 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 320 4500 X X 6 4500 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 257 4293 X 6 2258 0 2035
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 24 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 4645 77694 X 5 77694 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 71 1188 X 13 1188 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2381 26475 X 5 26475 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 77 858 X 13 858 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 18 200 X 6 200 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 64 500 X 6 500 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 10175 79031 X 5 79031 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 26 200 X X 6 200 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1092 8484 X 13 8484 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 85 350 X 8 0 0 350
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 379 1571 X 6 1571 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1586 6566 X 13 6566 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 24 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17932 74254 X 5 74254 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 557 6843 X X 6 6843 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2983 36614 X 13 36614 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 24698 303194 X 5 303194 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 15 181 X 11 181 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 1562 19173 X 6 19173 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 686 7728 X 6 7269 0 459
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 39929 450060 X 5 450060 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2069 23326 X 13 23326 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 2702 32213 X 6 32093 0 120
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 815 9715 X X 6 9715 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 56944 678878 X 5 678878 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 6665 79456 X 13 79456 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 13648 167957 X 6 166134 0 1823
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1586 19514 X X 6 19514 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 8876 109226 X 13 109226 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 85 1050 X 3 1050 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 80583 991669 X 5 991669 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4150 50270 X 3 50270 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 23 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 206 2500 X 7 2500 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1200623 14537144 X 5 14537144 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 66562 805928 X 6 783983 625 21320
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 75745 917116 X X 6 321369 3252 592495
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2163 26189 X 8 0 0 26189
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 388 4699 X X 7 4699 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 42 510 X 10 510 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 106813 1293293 X 13 1293293 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6795 44911 X X 6 43878 677 356
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 373 2467 X 7 2467 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 38541 254732 X 5 254732 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 497 3284 X 3 3284 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6327 41818 X 13 41818 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19054 125938 X 6 125329 0 609
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 29295 252326 X 5 252326 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 16240 139881 X 6 137735 0 2146
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 525 4525 X 3 4525 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 175 1508 X 7 1508 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 7872 67806 X 13 67806 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3220 27734 X X 6 26811 328 595
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 133336 1232538 X 6 1190608 1194 40736
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 65669 607032 X X 6 301689 21381 283962
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 252 2333 X X 7 2333 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 876 8094 X 7 8094 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 35 321 X 3 321 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5895 54497 X 13 54497 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5287 48875 X 5 48875 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 91193 1034168 X 5 1034168 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 10596 120169 X 13 120169 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 256 2903 X X 6 2903 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11436 129693 X 6 129693 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 40 450 X 7 450 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 28 550 X 13 550 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2696 53919 X 5 53919 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 1155 17112 X 13 17112 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 6309 93497 X 5 93497 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 1973 54008 X 13 54008 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 30544 835906 X 5 835906 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 113 1875 X X 6 1875 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 1932 32138 X 13 32138 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 4378 72835 X 5 72835 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 194 3225 X 6 1000 0 2225
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12817 154423 X 5 154423 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 35 425 X 6 425 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1478 17810 X 13 17810 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3516 37710 X 6 37710 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3761 40340 X 5 40340 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 700 7504 X 13 7504 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 590 6328 X X 6 2347 1325 2656
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 33 396 X 8 0 0 396
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 2740 32972 X 5 32972 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 195 2350 X 6 0 0 2350
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 5070 74902 X 5 74902 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 678 10023 X 13 10023 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 31 362 X 8 0 0 362
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 5835 67885 X 13 67885 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 14906 173427 X 3 173427 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 18336 213337 X 6 191978 0 21359
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 3515 40892 X X 6 38486 0 2406
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 61765 718614 X 5 718614 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 32044 354351 X 5 354351 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 5457 60340 X 13 60340 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 340 X X 6 340 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 353 3907 X 6 3907 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 5839 94587 X X 6 91016 200 3371
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1503 24353 X 8 0 0 24353
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 7482 121209 X 13 121209 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 15318 248139 X 3 248139 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 23265 376876 X 6 354161 600 22115
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 54000 874781 X 5 874781 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62 1000 X 7 1000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 496 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2860 34484 X 6 34484 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 58 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1244 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2575 31042 X 8 4435 0 26607
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13525 163073 X 5 163073 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 324 4212 X 3 4212 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 9106 118368 X 6 116553 456 1359
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 40142 521803 X 5 521803 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2903 37733 X 13 37733 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 122 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1897 24659 X X 6 22059 0 2600
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 344 4043 X 3 4043 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 834 9794 X 13 9794 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11897 139734 X 5 139734 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 27100 318298 X 6 312000 1070 5228
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 400 4696 X 7 4696 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 5593 65686 X X 6 41679 3860 20147
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 31619 394945 X X 6 130310 13359 251276
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 786 9818 X 8 0 0 9818
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 20 245 X 7 245 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 75529 943403 X 6 908874 871 33658
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 14433 180320 X 5 180320 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 697 8714 X 13 8714 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 120 1505 X X 7 1505 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 38852 485405 X 3 485405 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 1298 11651 X 5 11651 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 159 1426 X X 6 1426 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 1958 39152 X 5 39152 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 165 3295 X X 6 3295 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 833 9463 X 6 9463 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 386 4391 X X 6 4391 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 22 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3232 36737 X 5 36737 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 9606 99133 X 5 99133 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 915 9442 X 13 9442 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1 10 X 6 10 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 29298 348532 X 5 348532 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 311 3698 X X 6 3698 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 430 5116 X 6 5116 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4397 52309 X 13 52309 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 108 3183 X 6 3183 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1756 51876 X 13 51876 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 19034 562292 X 5 562292 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 11 174 X 6 174 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2678 42636 X 13 42636 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7525 119825 X 5 119825 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 10853 141919 X 5 141919 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 80 1044 X 13 1044 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 20 257 X X 6 257 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 31 400 X 6 400 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30024 X 13 30024 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 23 300 X 6 300 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2273 30025 X 5 30025 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 13820 195228 X 5 195228 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 28 391 X 6 391 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1571 22196 X 13 22196 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 32 450 X X 6 450 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 16 134 X 13 134 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 5480 44945 X 5 44945 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 107 880 X 6 0 0 880
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 2596 23682 X 13 23682 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 6131 55925 X 5 55925 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2304 17661 X 13 17661 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 17213 131962 X 5 131962 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6784 97258 X 13 97258 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 41001 587834 X 5 587834 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 66 946 X X 6 946 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 12263 175814 X 6 175666 0 148
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 31 450 X 3 450 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 14 195 X 11 195 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 118 1850 X 6 1850 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 6421 100399 X 5 100399 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 942 14732 X 13 14732 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 12237 165027 X 5 165027 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 30 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1332 17958 X 13 17958 0 0
ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 5 73 X X 6 73 0 0
ISHARES TR DJ US TOTL MKT DJ US TOTL MKT 46428784 1314 17684 X 5 17684 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2664 22352 X 13 22352 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 10123 84926 X 5 84926 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 257 2155 X 6 2155 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 36 300 X X 6 300 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 291 3863 X X 6 3863 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 35500 470515 X 5 470515 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 2927 38798 X 13 38798 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 468 6201 X 6 6201 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 412 2876 X 6 2876 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 36256 253112 X 5 253112 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 614 4285 X X 6 1065 0 3220
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 2550 17805 X 13 17805 0 0
ISHARES TRUST LARGE VAL INDX LARGE VAL INDX 46428810 3053 34940 X 5 34940 0 0
ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 984 11165 X 5 11165 0 0
ISHARES TRUST MID CORE INDEX MID CORE INDEX 46428820 121 1371 X 13 1371 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 8673 86303 X 13 86303 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 19 185 X X 6 185 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 108252 1077137 X 5 1077137 0 0
ISHARES TRUST MID GRWTH INDX MID GRWTH INDX 46428830 96 960 X 6 960 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 3065 35795 X 5 35795 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 43 500 X 6 500 0 0
ISHARES TRUST MID VAL INDEX MID VAL INDEX 46428840 10 116 X 13 116 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 28710 276054 X 5 276054 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 22 214 X 6 214 0 0
ISHARES TRUST HIGH YLD CORP HIGH YLD CORP 46428851 3061 29428 X 13 29428 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 3677 36619 X 13 36619 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 6 61 X 6 61 0 0
ISHARES TRUST MBS FIXED BDFD MBS FIXED BDFD 46428858 40468 403065 X 5 403065 0 0
ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 1288 12906 X 5 12906 0 0
ISHARES TRUST LEHMAN INTER C LEHMAN INTER C 46428863 269 2699 X 13 2699 0 0
ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 256 2537 X 13 2537 0 0
ISHARES TRUST LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 2184 21647 X 5 21647 0 0
ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 1906 18909 X 5 18909 0 0
ISHARES TRUST LEHMAN 10 20YR LEHMAN 10 20YR 46428865 3328 33023 X 13 33023 0 0
ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 552 5394 X 13 5394 0 0
ISHARES TRUST LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 4204 41055 X 5 41055 0 0
ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 2629 23947 X 5 23947 0 0
ISHARES TRUST LEHMAN SH TREA LEHMAN SH TREA 46428867 4675 42574 X 13 42574 0 0
ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 622 13196 X 5 13196 0 0
ISHARES TRUST US PFD STK IDX US PFD STK IDX 46428868 14 300 X X 6 300 0 0
ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 2256 28390 X 5 28390 0 0
ISHARES TRUST S&G GL MATERIA S&G GL MATERIA 46428869 254 3194 X 13 3194 0 0
ISHARES TRUST SMLL VAL INDX SMLL VAL INDX 46428870 808 10255 X 5 10255 0 0
ISHARES TRUST S&P GL UTILITI S&P GL UTILITI 46428871 3695 56679 X 5 56679 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 419 21087 X 5 21087 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 324 16304 X 13 16304 0 0
ISHARES TRUST DJ HOME CONSTN DJ HOME CONSTN 46428875 16 800 X 6 800 0 0
ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 37734 541921 X 5 541921 0 0
ISHARES TRUST DJ AEROSPACE DJ AEROSPACE 46428876 2749 39474 X 13 39474 0 0
ISHARES TRUST DJ INS INDX FD DJ INS INDX FD 46428878 571 10652 X 5 10652 0 0
ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 1083 17000 X X 6 17000 0 0
ISHARES TRUST KLD SL SOC INX KLD SL SOC INX 46428880 35 550 X 5 550 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 1957 32526 X 13 32526 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 32431 538991 X 5 538991 0 0
ISHARES TRUST DJ MED DEVICES DJ MED DEVICES 46428881 30 500 X 6 500 0 0
ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 3777 64009 X 5 64009 0 0
ISHARES TRUST DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 2820 44175 X 5 44175 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 464 7275 X 13 7275 0 0
ISHARES TRUST DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 589 7546 X 13 7546 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 9752 124887 X 5 124887 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 40 506 X 6 506 0 0
ISHARES TRUST MSCI VAL IDX MSCI VAL IDX 46428887 36 455 X X 6 0 455 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 534 6728 X 8 0 0 6728
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1075 13543 X X 7 13543 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 4210 53027 X 6 53027 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1227 15458 X X 6 15001 457 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 1132 14258 X 13 14258 0 0
ISHARES TRUST MSCI GRW IDX MSCI GRW IDX 46428888 5188 65343 X 5 65343 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 3693 27044 X 5 27044 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 13 97 X X 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 129 943 X 6 943 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1023 21677 X 5 21677 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 125 2655 X 13 2655 0 0
ISIS PHARMACEUTICALS INC COM 46433010 45 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 10239 683941 X 3 683941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 72 4811 X 5 4811 0 0
ITC HLDGS CORP COM 46568510 5005 101000 X 3 101000 0 0
ITC HLDGS CORP COM 46568510 129 2600 X 8 180 0 2420
ITC HLDGS CORP COM 46568510 517 10441 X 6 10441 0 0
ITC HLDGS CORP COM 46568510 9777 197325 X 10 91025 0 106300
ITC HLDGS CORP COM 46568510 35 705 X 5 705 0 0
ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0
ITRON INC COM 46574110 9 100 X 7 100 0 0
ITRON INC COM 46574110 187 2004 X 5 2004 0 0
ITRON INC COM 46574110 151 1620 X X 6 1620 0 0
ITRON INC COM 46574110 8 90 X X 7 90 0 0
ITRON INC COM 46574110 1512 16250 X 3 16250 0 0
ITRON INC COM 46574110 1823 19590 X 6 19525 0 65
ITRON INC COM 46574110 352 3780 X 8 110 0 3670
IVANHOE MINES LTD COM 46579N10 36 2763 X 7 2763 0 0
IVANHOE MINES LTD COM 46579N10 35 2710 X X 6 2710 0 0
IVANHOE MINES LTD COM 46579N10 170 13004 X 5 13004 0 0
IVANHOE MINES LTD COM 46579N10 10 795 X 13 795 0 0
IVANHOE MINES LTD COM 46579N10 69 5264 X 6 4009 0 1255
J & J SNACK FOODS CORP COM 46603210 8548 245494 X 10 108674 0 136820
J & J SNACK FOODS CORP COM 46603210 7 200 X 5 200 0 0
J CREW GROUP INC COM 46612H40 112 2689 X X 6 2689 0 0
J CREW GROUP INC COM 46612H40 1803 43437 X 6 38737 0 4700
J CREW GROUP INC COM 46612H40 12801 308469 X 3 308469 0 0
J CREW GROUP INC COM 46612H40 24 590 X 7 590 0 0
J CREW GROUP INC COM 46612H40 109 2630 X 8 180 0 2450
J CREW GROUP INC COM 46612H40 1233 29700 X 5 29700 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 50 3355 X 8 1400 0 1955
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1668 111499 X 3 111499 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 339 22657 X 5 22657 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 54 3620 X X 6 3590 0 30
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X 13 220 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 220 X X 7 220 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 175 11703 X 6 3597 0 8106
JP MORGAN CHASE & CO COM 46625H10 234722 5122701 X 10 4542580 0 580121
JP MORGAN CHASE & CO COM 46625H10 191064 4169880 X 3 4169880 0 0
JP MORGAN CHASE & CO COM 46625H10 4112 89744 X 13 89744 0 0
JP MORGAN CHASE & CO COM 46625H10 168746 3682801 X 6 2880473 4287 798041
JP MORGAN CHASE & CO COM 46625H10 1168 25496 X 11 25496 0 0
JP MORGAN CHASE & CO COM 46625H10 51414 1122081 X 5 1122081 0 0
JP MORGAN CHASE & CO COM 46625H10 2203 48076 X X 7 45666 2410 0
JP MORGAN CHASE & CO COM 46625H10 87733 1914738 X X 6 1664133 133148 117457
JP MORGAN CHASE & CO COM 46625H10 5488 119777 X 8 90024 0 29753
JP MORGAN CHASE & CO COM 46625H10 5167 112774 X 7 111574 0 1200
JABIL CIRCUIT INC COM 46631310 170 7425 X X 6 6925 0 500
JABIL CIRCUIT INC COM 46631310 2454 107423 X 6 28458 0 78965
JABIL CIRCUIT INC COM 46631310 249 10920 X 8 10120 0 800
JABIL CIRCUIT INC COM 46631310 37 1639 X 13 1639 0 0
JABIL CIRCUIT INC COM 46631310 547 23935 X 5 23935 0 0
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 2455 107474 X 3 107474 0 0
JACK IN THE BOX INC COM 46636710 2 33 X 6 33 0 0
JACK IN THE BOX INC COM 46636710 7 115 X X 6 115 0 0
JACK IN THE BOX INC COM 46636710 4039 62288 X 5 62288 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1059 37890 X 6 37890 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 199 7100 X X 6 7100 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 359 12850 X 5 12850 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 1502 53734 X 3 53734 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 3049 40343 X 6 17828 0 22515
JACOBS ENGR GROUP INC DEL COM 46981410 12472 165015 X 5 165015 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 23637 312740 X 3 312740 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2365 31287 X 13 31287 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 442 5848 X X 6 5848 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 165 2180 X 8 1980 0 200
JACOBS ENGR GROUP INC DEL COM 46981410 33 432 X 7 432 0 0
JAKKS PAC INC COM 47012E10 863 32310 X 5 32310 0 0
JANUS CAP GROUP INC COM 47102X10 60 2110 X 8 1830 0 280
JANUS CAP GROUP INC COM 47102X10 11 400 X X 7 400 0 0
JANUS CAP GROUP INC COM 47102X10 1845 65245 X 5 65245 0 0
JANUS CAP GROUP INC COM 47102X10 2438 86217 X 3 86217 0 0
JANUS CAP GROUP INC COM 47102X10 12 414 X X 6 414 0 0
JANUS CAP GROUP INC COM 47102X10 2590 91575 X 13 91575 0 0
JANUS CAP GROUP INC COM 47102X10 500 17690 X 6 11581 0 6109
JAPAN EQUITY FD INC COM 47105710 3000 375500 X 9 375500 0 0
JAPAN EQUITY FD INC COM 47105710 160 20000 X 13 20000 0 0
JAPAN EQUITY FD INC COM 47105710 517 64752 X 5 64752 0 0
JAPAN EQUITY FD INC COM 47105710 1112 139200 X 3 139200 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 3184 306736 X 5 306736 0 0
JARDEN CORP COM 47110910 0 4 X 10 4 0 0
JARDEN CORP COM 47110910 240 7754 X 3 7754 0 0
JARDEN CORP COM 47110910 543 17535 X 8 13035 0 4500
JARDEN CORP COM 47110910 1555 50255 X 6 50048 0 207
JARDEN CORP COM 47110910 206 6654 X 5 6654 0 0
JARDEN CORP COM 47110910 446 14428 X X 6 13268 675 485
JEFFERIES GROUP INC NEW COM 47231910 15 540 X 8 420 0 120
JEFFERIES GROUP INC NEW COM 47231910 8 295 X 7 295 0 0
JEFFERIES GROUP INC NEW COM 47231910 2079 74707 X 6 49962 0 24745
JEFFERIES GROUP INC NEW COM 47231910 119 4270 X X 6 4270 0 0
JEFFERIES GROUP INC NEW COM 47231910 188 6772 X 5 6772 0 0
JEFFERIES GROUP INC NEW COM 47231910 4529 162731 X 3 162731 0 0
JEFFERIES GROUP INC NEW COM 47231910 7 255 X X 7 255 0 0
JETBLUE AWYS CORP COM 47714310 2119 229793 X 3 229793 0 0
JETBLUE AWYS CORP COM 47714310 151 16375 X X 6 300 0 16075
JETBLUE AWYS CORP COM 47714310 9 995 X 6 995 0 0
JETBLUE AWYS CORP COM 47714310 708 76841 X 5 76841 0 0
JETBLUE AWYS CORP COM 47714310 3 305 X 13 305 0 0
JOHNSON & JOHNSON COM 47816010 11444 174187 X 7 173787 0 400
JOHNSON & JOHNSON COM 47816010 14485 220476 X 13 220476 0 0
JOHNSON & JOHNSON COM 47816010 178839 2722049 X X 6 2288674 111617 321758
JOHNSON & JOHNSON COM 47816010 67439 1026468 X 5 1026468 0 0
JOHNSON & JOHNSON COM 47816010 4461 67893 X X 7 66093 1800 0
JOHNSON & JOHNSON COM 47816010 194849 2965740 X 3 2965740 0 0
JOHNSON & JOHNSON COM 47816010 11204 170526 X 8 33733 0 136793
JOHNSON & JOHNSON COM 47816010 4429 67408 X 11 67408 0 0
JOHNSON & JOHNSON COM 47816010 22 340 X 10 340 0 0
JOHNSON & JOHNSON COM 47816010 277751 4227562 X 6 3525418 5472 696672
JOHNSON CTLS INC COM 47836610 120 1013 X 13 1013 0 0
JOHNSON CTLS INC COM 47836610 17807 150768 X 6 112736 0 38032
JOHNSON CTLS INC COM 47836610 792 6705 X 8 5735 0 970
JOHNSON CTLS INC COM 47836610 24 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 27 232 X 7 232 0 0
JOHNSON CTLS INC COM 47836610 12467 105551 X 3 105551 0 0
JOHNSON CTLS INC COM 47836610 12 100 X 11 100 0 0
JOHNSON CTLS INC COM 47836610 14295 121033 X X 6 117633 1520 1880
JOHNSON CTLS INC COM 47836610 25761 218107 X 5 218107 0 0
JONES APPAREL GROUP INC COM 48007410 45 2123 X X 6 2123 0 0
JONES APPAREL GROUP INC COM 48007410 1385 65566 X 5 65566 0 0
JONES APPAREL GROUP INC COM 48007410 175 8262 X 6 4702 0 3560
JONES APPAREL GROUP INC COM 48007410 1065 50396 X 3 50396 0 0
JONES APPAREL GROUP INC COM 48007410 19 910 X 8 740 0 170
JONES LANG LASALLE INC COM 48020Q10 19582 190565 X 5 190565 0 0
JONES LANG LASALLE INC COM 48020Q10 4 40 X X 7 40 0 0
JONES LANG LASALLE INC COM 48020Q10 2 20 X X 6 20 0 0
JONES LANG LASALLE INC COM 48020Q10 5445 52989 X 3 52989 0 0
JONES LANG LASALLE INC COM 48020Q10 241 2343 X 6 24 0 2319
JONES LANG LASALLE INC COM 48020Q10 31 303 X 13 303 0 0
JOS A BANK CLOTHIERS INC COM 48083810 19 565 X 5 565 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1815 54317 X 3 54317 0 0
JOS A BANK CLOTHIERS INC COM 48083810 60 1789 X X 6 1789 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1252 37464 X 6 6826 0 30638
JOURNAL COMMUNICATIONS INC CL A 48113010 33 3491 X 5 3491 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 21655 2284279 X 3 2284279 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 18 1880 X 6 1880 0 0
JOY GLOBAL INC COM 48116510 79 1550 X 8 1170 0 380
JOY GLOBAL INC COM 48116510 13 262 X X 7 262 0 0
JOY GLOBAL INC COM 48116510 2163 42533 X 5 42533 0 0
JOY GLOBAL INC COM 48116510 7678 150973 X 3 150973 0 0
JOY GLOBAL INC COM 48116510 174 3425 X X 6 3425 0 0
JOY GLOBAL INC COM 48116510 1607 31597 X 13 31597 0 0
JOY GLOBAL INC COM 48116510 1663 32707 X 6 32575 0 132
JOY GLOBAL INC COM 48116510 7 145 X 7 145 0 0
JUNIPER NETWORKS INC COM 48203R10 9204 251414 X 5 251414 0 0
JUNIPER NETWORKS INC COM 48203R10 10066 274962 X 6 117674 0 157288
JUNIPER NETWORKS INC COM 48203R10 24450 667856 X 3 667856 0 0
JUNIPER NETWORKS INC COM 48203R10 277 7557 X 13 7557 0 0
JUNIPER NETWORKS INC COM 48203R10 193 5280 X 7 5280 0 0
JUNIPER NETWORKS INC COM 48203R10 494 13503 X 8 9350 0 4153
JUNIPER NETWORKS INC COM 48203R10 805 21984 X X 6 11919 0 10065
JUNIPER NETWORKS INC COM 48203R10 9 240 X X 7 240 0 0
KBW INC COM 48242310 37 1290 X 6 1290 0 0
KBW INC COM 48242310 9 320 X 5 320 0 0
KBW INC COM 48242310 55 1900 X 8 0 0 1900
KBW INC COM 48242310 4622 160600 X 3 160600 0 0
KBW INC COM 48242310 30 1058 X X 6 1058 0 0
KBR INC COM 48242W10 10 250 X X 7 250 0 0
KBR INC COM 48242W10 904 23321 X 5 23321 0 0
KBR INC COM 48242W10 81 2080 X 8 1600 0 480
KBR INC COM 48242W10 18 470 X 6 470 0 0
KBR INC COM 48242W10 4 110 X X 6 110 0 0
KBR INC COM 48242W10 9053 233516 X 3 233516 0 0
KBR INC COM 48242W10 980 25268 X 13 25268 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 14721 482666 X 5 482666 0 0
KLA TENCOR CORP COM 48248010 303 5426 X X 6 4426 1000 0
KLA TENCOR CORP COM 48248010 440 7886 X 8 4863 0 3023
KLA TENCOR CORP COM 48248010 15702 281500 X 5 281500 0 0
KLA TENCOR CORP COM 48248010 14142 253531 X 3 253531 0 0
KLA TENCOR CORP COM 48248010 2225 39891 X 6 3064 0 36827
KLA TENCOR CORP COM 48248010 1940 34775 X 13 34775 0 0
KKR FINANCIAL HLDGS LLC COM 48248A30 25 1513 X 6 1513 0 0
KKR FINANCIAL HLDGS LLC COM 48248A30 666 39528 X 5 39528 0 0
KMG CHEMICALS INC COM 48256410 585 22320 X 5 22320 0 0
K SWISS INC CL A 48268610 3945 172200 X 3 172200 0 0
K SWISS INC CL A 48268610 2 107 X 13 107 0 0
K SWISS INC CL A 48268610 20 855 X 5 855 0 0
KT CORP SPONSORED ADR 48268K10 44 1755 X X 6 1755 0 0
KT CORP SPONSORED ADR 48268K10 14 547 X 13 547 0 0
KT CORP SPONSORED ADR 48268K10 42 1690 X 7 1690 0 0
KT CORP SPONSORED ADR 48268K10 1787 71330 X 5 71330 0 0
KT CORP SPONSORED ADR 48268K10 15016 599432 X 3 599432 0 0
KT CORP SPONSORED ADR 48268K10 109 4354 X 6 3555 0 799
KT CORP SPONSORED ADR 48268K10 43 1705 X 8 0 0 1705
KVH INDS INC COM 48273810 605 70767 X 5 70767 0 0
K V PHARMACEUTICAL CO CL A 48274020 1956 68376 X 3 68376 0 0
K V PHARMACEUTICAL CO CL A 48274020 313 10950 X 5 10950 0 0
K V PHARMACEUTICAL CO CL A 48274020 77 2675 X X 6 2557 118 0
K V PHARMACEUTICAL CO CL A 48274020 912 31890 X 6 31019 0 871
K V PHARMACEUTICAL CO CL A 48274020 4 126 X X 7 126 0 0
KADANT INC COM 48282T10 34924 1247280 X 3 1247280 0 0
KADANT INC COM 48282T10 176 6273 X 5 6273 0 0
KADANT INC COM 48282T10 89 3164 X 8 2 0 3162
KAMAN CORP COM 48354810 185 5340 X 5 5340 0 0
KAMAN CORP COM 48354810 115 3340 X X 6 3340 0 0
KAMAN CORP COM 48354810 590 17060 X 6 17060 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 82 2561 X 6 2561 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 283 8786 X 3 8786 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 97 3030 X X 6 3030 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 121 3756 X 5 3756 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 7 215 X 11 215 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 20 615 X 8 595 0 20
KANSAS CITY SOUTHERN COM NEW 48517030 3 99 X 13 99 0 0
KAYDON CORP COM 48658710 15787 303658 X 3 303658 0 0
KAYDON CORP COM 48658710 1133 21788 X 5 21788 0 0
KAYDON CORP COM 48658710 578 11120 X X 6 11120 0 0
KAYDON CORP COM 48658710 42 800 X X 7 800 0 0
KAYDON CORP COM 48658710 3151 60599 X 6 47099 0 13500
KAYNE ANDERSON MLP INVSMNT C COM 48660610 1409 44717 X 5 44717 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 206 6535 X 13 6535 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 775 24600 X X 6 24600 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 56 1778 X 6 1778 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 473 15006 X 3 15006 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 1028 36281 X 5 36281 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 81 2850 X 13 2850 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 482 17000 X X 6 17000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 34 1200 X 6 1200 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 352 13828 X 5 13828 0 0
KB HOME COM 48666K10 2 90 X 10 90 0 0
KB HOME COM 48666K10 6 254 X X 7 254 0 0
KB HOME COM 48666K10 1007 40175 X 3 40175 0 0
KB HOME COM 48666K10 2660 106159 X 6 102843 0 3316
KB HOME COM 48666K10 1 28 X 7 28 0 0
KB HOME COM 48666K10 616 24583 X 5 24583 0 0
KB HOME COM 48666K10 40 1590 X 8 1290 0 300
KB HOME COM 48666K10 1606 64099 X X 6 64099 0 0
KELLOGG CO COM 48783610 46189 824798 X 6 751231 740 72827
KELLOGG CO COM 48783610 295 5264 X 7 5264 0 0
KELLOGG CO COM 48783610 191462 3418956 X 10 3058126 0 360830
KELLOGG CO COM 48783610 125 2235 X 13 2235 0 0
KELLOGG CO COM 48783610 13894 248109 X X 6 229288 10003 8818
KELLOGG CO COM 48783610 281 5016 X X 7 5016 0 0
KELLOGG CO COM 48783610 24407 435846 X 3 435846 0 0
KELLOGG CO COM 48783610 8844 157937 X 5 157937 0 0
KELLOGG CO COM 48783610 892 15920 X 8 4220 0 11700
KELLWOOD CO COM 48804410 14172 831173 X 3 831173 0 0
KELLY SVCS INC CL A 48815220 20 1000 X X 6 1000 0 0
KELLY SVCS INC CL A 48815220 370 18663 X 5 18663 0 0
KELLY SVCS INC CL A 48815220 11039 557224 X 3 557224 0 0
KEMET CORP COM 48836010 95 12898 X 6 205 0 12693
KEMET CORP COM 48836010 7210 980948 X 3 980948 0 0
KEMET CORP COM 48836010 33 4513 X 5 4513 0 0
KEMET CORP COM 48836010 6 878 X X 6 878 0 0
KENEXA CORP COM 48887910 43 1400 X 8 0 0 1400
KENEXA CORP COM 48887910 320 10403 X 6 10403 0 0
KENNAMETAL INC COM 48917010 30 352 X 13 352 0 0
KENNAMETAL INC COM 48917010 31 375 X 7 375 0 0
KENNAMETAL INC COM 48917010 8893 105900 X 5 105900 0 0
KENNAMETAL INC COM 48917010 162 1928 X X 6 1928 0 0
KENNAMETAL INC COM 48917010 1590 18934 X 6 15156 0 3778
KENNAMETAL INC COM 48917010 23385 278460 X 11 278460 0 0
KENNAMETAL INC COM 48917010 19793 235683 X 3 234877 0 806
KEY TECHNOLOGY INC COM 49314310 7289 242145 X 5 242145 0 0
KEYCORP NEW COM 49326710 2094 64772 X 5 64772 0 0
KEYCORP NEW COM 49326710 1137 35177 X 8 7900 0 27277
KEYCORP NEW COM 49326710 5629 174112 X 6 70974 0 103138
KEYCORP NEW COM 49326710 2 68 X X 7 68 0 0
KEYCORP NEW COM 49326710 5 146 X 7 146 0 0
KEYCORP NEW COM 49326710 6707 207457 X 3 207457 0 0
KEYCORP NEW COM 49326710 6 200 X 11 200 0 0
KEYCORP NEW COM 49326710 394 12185 X X 6 12185 0 0
KIMBALL INTL INC CL B 49427410 30 2600 X 5 2600 0 0
KIMBALL INTL INC CL B 49427410 1230 108060 X 3 108060 0 0
KILROY RLTY CORP COM 49427F10 8 126 X X 6 126 0 0
KILROY RLTY CORP COM 49427F10 353 5824 X 6 5824 0 0
KILROY RLTY CORP COM 49427F10 0 8 X 13 8 0 0
KILROY RLTY CORP COM 49427F10 21 345 X 5 345 0 0
KILROY RLTY CORP COM 49427F10 525 8661 X 8 8423 0 238
KILROY RLTY CORP COM 49427F10 238 3932 X 3 3932 0 0
KIMBERLY CLARK CORP COM 49436810 425 6042 X 13 6042 0 0
KIMBERLY CLARK CORP COM 49436810 12509 178037 X 5 178037 0 0
KIMBERLY CLARK CORP COM 49436810 565 8036 X 8 7096 0 940
KIMBERLY CLARK CORP COM 49436810 25126 357610 X 6 258531 0 99079
KIMBERLY CLARK CORP COM 49436810 29411 418597 X X 6 367064 40783 10750
KIMBERLY CLARK CORP COM 49436810 384 5464 X 7 5464 0 0
KIMBERLY CLARK CORP COM 49436810 386 5488 X X 7 5488 0 0
KIMBERLY CLARK CORP COM 49436810 2237 31839 X 11 31839 0 0
KIMBERLY CLARK CORP COM 49436810 13289 189147 X 10 57547 0 131600
KIMBERLY CLARK CORP COM 49436810 25152 357980 X 3 357980 0 0
KIMCO REALTY CORP COM 49446R10 25 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 2609 57705 X 6 45184 0 12521
KIMCO REALTY CORP COM 49446R10 1298 28701 X 5 28701 0 0
KIMCO REALTY CORP COM 49446R10 5772 127665 X 3 127665 0 0
KIMCO REALTY CORP COM 49446R10 4 84 X 13 84 0 0
KIMCO REALTY CORP COM 49446R10 509 11261 X 8 10779 0 482
KIMCO REALTY CORP COM 49446R10 467 10337 X X 6 8058 1800 479
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 10796 218534 X 5 218534 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 82 1665 X 13 1665 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 1052 21300 X 3 21300 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 181 3862 X 5 3862 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 12 250 X 13 250 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 1746 37341 X 6 37340 0 1
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 260 5568 X X 6 5258 0 310
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 325 6959 X 8 6546 0 413
KINDRED HEALTHCARE INC COM 49458010 730 40737 X 3 40737 0 0
KINDRED HEALTHCARE INC COM 49458010 13 735 X 5 735 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 2 37 X X 6 37 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 483 8574 X 3 8574 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 1101 19567 X 6 5306 0 14261
KINETIC CONCEPTS INC COM NEW 49460W20 3 47 X 13 47 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 43 760 X 8 640 0 120
KINETIC CONCEPTS INC COM NEW 49460W20 1851 32889 X 5 32889 0 0
KING PHARMACEUTICALS INC COM 49558210 1713 146154 X 3 146154 0 0
KING PHARMACEUTICALS INC COM 49558210 3588 306114 X 5 306114 0 0
KING PHARMACEUTICALS INC COM 49558210 255 21771 X 13 21771 0 0
KING PHARMACEUTICALS INC COM 49558210 304 25955 X 6 1625 0 24330
KING PHARMACEUTICALS INC COM 49558210 16 1360 X 8 880 0 480
KINROSS GOLD CORP COM NO PAR 49690240 3 172 X 13 172 0 0
KINROSS GOLD CORP COM NO PAR 49690240 20 1316 X X 6 1316 0 0
KINROSS GOLD CORP COM NO PAR 49690240 127 8491 X 7 8491 0 0
KINROSS GOLD CORP COM NO PAR 49690240 194 12951 X 5 12951 0 0
KINROSS GOLD CORP COM NO PAR 49690240 95 6346 X 6 5967 0 379
KIRBY CORP COM 49726610 7 164 X X 6 164 0 0
KIRBY CORP COM 49726610 1646 37296 X 5 37296 0 0
KIRBY CORP COM 49726610 194 4394 X 6 4394 0 0
KIRBY CORP COM 49726610 11 240 X X 7 240 0 0
KIRBY CORP COM 49726610 369 8353 X 3 8353 0 0
KIRBY CORP COM 49726610 5 110 X 8 90 0 20
KNOLL INC COM NEW 49890420 478 26966 X 5 26966 0 0
KNOLL INC COM NEW 49890420 910 51282 X 6 40975 0 10307
KNOLL INC COM NEW 49890420 3 173 X X 7 173 0 0
KNOLL INC COM NEW 49890420 1794 101104 X 3 101104 0 0
KNOLL INC COM NEW 49890420 50 2806 X X 6 2671 135 0
KNIGHT CAPITAL GROUP INC CL A 49900510 31 2633 X X 6 2633 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 121 10116 X 6 9613 0 503
KNIGHT CAPITAL GROUP INC CL A 49900510 103 8631 X 5 8631 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 17734 1482816 X 3 1482816 0 0
KNOT INC COM 49918410 53 2471 X X 6 2471 0 0
KNOT INC COM 49918410 38 1800 X 6 1800 0 0
KNOT INC COM 49918410 5786 272156 X 3 267034 0 5122
KNOT INC COM 49918410 13 600 X 5 600 0 0
KOHLS CORP COM 50025510 619 10790 X X 6 10478 0 312
KOHLS CORP COM 50025510 7080 123490 X 6 56206 0 67284
KOHLS CORP COM 50025510 797 13910 X 13 13910 0 0
KOHLS CORP COM 50025510 12263 213897 X 5 213897 0 0
KOHLS CORP COM 50025510 18988 328549 X 3 328549 0 0
KOHLS CORP COM 50025510 346 6027 X 8 4665 0 1362
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 190 12637 X X 6 12637 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 1685 112359 X 6 106920 0 5439
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 958 63885 X 13 63885 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 1145 76357 X 5 76357 0 0
KONINKLIJKE AHOLD N V SPON ADR 2007 50046740 3 175 X 7 175 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 38 836 X 13 836 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 115 2548 X 7 2548 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3711 82566 X 5 82566 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 183 4070 X 8 0 0 4070
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 96 2136 X 3 2136 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 5070 112812 X X 6 111825 300 687
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3714 82638 X 6 82439 0 199
KOOKMIN BK NEW SPONSORED ADR 50049M10 48 587 X 7 587 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 3 39 X 13 39 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 42 518 X 8 0 0 518
KOOKMIN BK NEW SPONSORED ADR 50049M10 1869 22794 X 6 22471 0 323
KOOKMIN BK NEW SPONSORED ADR 50049M10 8 103 X 5 103 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 5739 70000 X 3 70000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 168 2050 X X 6 1936 0 114
KOPIN CORP COM 50060010 0 40 X 5 40 0 0
KOPIN CORP COM 50060010 915 240268 X 6 240268 0 0
KOPPERS HOLDINGS INC COM 50060P10 11 283 X 5 283 0 0
KOPPERS HOLDINGS INC COM 50060P10 2896 75000 X 3 75000 0 0
KOPPERS HOLDINGS INC COM 50060P10 22 565 X 6 565 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 209 9023 X 6 5743 0 3280
KOREA ELECTRIC PWR SPONSORED ADR 50063110 36 1536 X 7 1536 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 7 284 X 13 284 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 35 1531 X X 6 1531 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4324 186794 X 5 186794 0 0
KOREA EQUITY FD INC COM 50063B10 18 1333 X 13 1333 0 0
KOREA EQUITY FD INC COM 50063B10 155 11393 X 5 11393 0 0
KOREA EQUITY FD INC COM 50063B10 90 6600 X 9 6600 0 0
KORN FERRY INTL COM NEW 50064320 17107 1036142 X 3 1036142 0 0
KORN FERRY INTL COM NEW 50064320 450 27277 X 6 27277 0 0
KORN FERRY INTL COM NEW 50064320 64 3852 X 5 3852 0 0
KRAFT FOODS INC CL A 50075N10 18847 546140 X 5 546140 0 0
KRAFT FOODS INC CL A 50075N10 9974 289013 X 10 4013 0 285000
KRAFT FOODS INC CL A 50075N10 20 583 X 7 583 0 0
KRAFT FOODS INC CL A 50075N10 1414 40980 X 8 35856 0 5124
KRAFT FOODS INC CL A 50075N10 179 5199 X X 7 5199 0 0
KRAFT FOODS INC CL A 50075N10 13854 401455 X X 6 378593 11099 11763
KRAFT FOODS INC CL A 50075N10 23783 689157 X 6 413929 0 275228
KRAFT FOODS INC CL A 50075N10 1663 48199 X 13 48199 0 0
KRAFT FOODS INC CL A 50075N10 3 83 X 11 83 0 0
KRAFT FOODS INC CL A 50075N10 56594 1640317 X 3 1640317 0 0
KROGER CO COM 50104410 76 2668 X 13 2668 0 0
KROGER CO COM 50104410 266 9330 X 8 8330 0 1000
KROGER CO COM 50104410 23 792 X 7 792 0 0
KROGER CO COM 50104410 7971 279471 X 6 55365 0 224106
KROGER CO COM 50104410 5 180 X X 7 180 0 0
KROGER CO COM 50104410 563 19728 X X 6 14958 1200 3570
KROGER CO COM 50104410 10133 355301 X 5 355301 0 0
KROGER CO COM 50104410 29956 1049894 X 3 1049894 0 0
KUBOTA CORP ADR 50117320 3778 92465 X 6 90840 0 1625
KUBOTA CORP ADR 50117320 8 200 X 5 200 0 0
KUBOTA CORP ADR 50117320 690 16879 X X 6 16879 0 0
KULICKE & SOFFA INDS INC COM 50124210 10 1170 X 6 1170 0 0
KULICKE & SOFFA INDS INC COM 50124210 805 94983 X 5 94983 0 0
KYPHON INC COM 50157710 2098 29978 X 5 29978 0 0
KYPHON INC COM 50157710 272 3881 X 6 3771 0 110
KYPHON INC COM 50157710 192 2750 X 8 110 0 2640
KYPHON INC COM 50157710 1 14 X 13 14 0 0
KYPHON INC COM 50157710 40 576 X 7 576 0 0
KYPHON INC COM 50157710 27 384 X X 6 384 0 0
KYPHON INC COM 50157710 4101 58591 X 3 58591 0 0
LKQ CORP COM 50188920 293 8406 X 5 8406 0 0
LKQ CORP COM 50188920 85 2439 X 8 139 0 2300
LKQ CORP COM 50188920 619 17788 X 6 17788 0 0
LKQ CORP COM 50188920 41 1181 X X 6 1181 0 0
LMP CAP & INCOME FD INC COM 50208A10 900 45487 X 5 45487 0 0
LMP CAP & INCOME FD INC COM 50208A10 89 4515 X X 6 4515 0 0
LMP CAP & INCOME FD INC COM 50208A10 39 1982 X 13 1982 0 0
LMP CORPORATE LN FD INC COM 50208B10 3324 262764 X 5 262764 0 0
LMP CORPORATE LN FD INC COM 50208B10 80 6291 X 13 6291 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 211 10700 X 5 10700 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 86 4341 X 13 4341 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A10 141 7503 X 6 5000 0 2503
L 1 IDENTITY SOLUTIONS INC COM 50212A10 34 1823 X X 6 1823 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A10 29 1546 X 5 1546 0 0
LSI CORPORATION COM 50216110 91 12281 X 8 9927 0 2354
LSI CORPORATION COM 50216110 9 1197 X 13 1197 0 0
LSI CORPORATION COM 50216110 3 470 X X 7 470 0 0
LSI CORPORATION COM 50216110 317 42699 X 5 42699 0 0
LSI CORPORATION COM 50216110 2819 379906 X 3 379906 0 0
LSI CORPORATION COM 50216110 430 57942 X X 6 56422 1238 282
LSI CORPORATION COM 50216110 1862 251003 X 6 184618 0 66385
LSI INDS INC COM 50216C10 136 6612 X 6 6612 0 0
LSI INDS INC COM 50216C10 31 1500 X X 6 1500 0 0
LSI INDS INC COM 50216C10 109 5329 X 5 5329 0 0
LTC PPTYS INC COM 50217510 86 3651 X 5 3651 0 0
LTC PPTYS INC COM 50217510 171 7244 X 6 133 0 7111
LTC PPTYS INC COM 50217510 105 4428 X 3 4428 0 0
LTX CORP COM 50239210 156 43650 X 5 43650 0 0
LTX CORP COM 50239210 71 20000 X 6 20000 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 26272 257216 X 3 257216 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 3543 34691 X 13 34691 0 0
L 3 COMMUNICATIONS HLDGS INC COM 50242410 13640 133543 X 6 82431 0 51112
L 3 COMMUNICATIONS HLDGS INC COM 50242410 70 685 X 8 405 0 280
L 3 COMMUNICATIONS HLDGS INC COM 50242410 2369 23197 X X 6 21499 1000 698
L 3 COMMUNICATIONS HLDGS INC COM 50242410 36610 358426 X 5 358426 0 0
LA Z BOY INC COM 50533610 5 630 X X 6 630 0 0
LA Z BOY INC COM 50533610 6167 835614 X 3 835614 0 0
LA Z BOY INC COM 50533610 1235 167327 X 5 167327 0 0
LABOR READY INC COM NEW 50540120 188 10145 X 5 10145 0 0
LABOR READY INC COM NEW 50540120 1332 71971 X 3 71971 0 0
LABOR READY INC COM NEW 50540120 143 7735 X 6 615 0 7120
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4938 63116 X 3 63116 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 701 8955 X X 6 8955 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 34171 436806 X 5 436806 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 167 2141 X 8 1690 0 451
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4 50 X 7 50 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1851 23656 X 13 23656 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 2670 34125 X 6 18217 0 15908
LABRANCHE & CO INC COM 50544710 423 90448 X 5 90448 0 0
LACROSSE FOOTWEAR INC COM 50568810 709 39709 X 5 39709 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 2245 57953 X 6 56763 0 1190
LAFARGE COPPEE S A SPON ADR NEW 50586140 299 7710 X X 6 7710 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 3 80 X 5 80 0 0
LAIDLAW INTL INC COM 50730R10 502 14265 X 3 14265 0 0
LAIDLAW INTL INC COM 50730R10 6 182 X 5 182 0 0
LAIDLAW INTL INC COM 50730R10 3 90 X 6 90 0 0
LAIDLAW INTL INC COM 50730R10 2 70 X 8 70 0 0
LAM RESEARCH CORP COM 51280710 80 1500 X 7 1500 0 0
LAM RESEARCH CORP COM 51280710 10128 190157 X 3 190157 0 0
LAM RESEARCH CORP COM 51280710 78 1466 X 8 1090 0 376
LAM RESEARCH CORP COM 51280710 124 2329 X X 6 329 2000 0
LAM RESEARCH CORP COM 51280710 13 250 X X 7 250 0 0
LAM RESEARCH CORP COM 51280710 662 12422 X 6 5554 0 6868
LAM RESEARCH CORP COM 51280710 13309 249894 X 5 249894 0 0
LAM RESEARCH CORP COM 51280710 195 3665 X 13 3665 0 0
LAMAR ADVERTISING CO CL A 51281510 1 23 X X 6 23 0 0
LAMAR ADVERTISING CO CL A 51281510 328 6707 X 6 807 0 5900
LAMAR ADVERTISING CO CL A 51281510 8 170 X 13 170 0 0
LAMAR ADVERTISING CO CL A 51281510 54 1094 X 5 1094 0 0
LAMAR ADVERTISING CO CL A 51281510 20269 413916 X 3 413916 0 0
LAMAR ADVERTISING CO CL A 51281510 163 3322 X 8 2986 0 336
LAMSON & SESSIONS CO COM 51369610 480 17800 X 11 17800 0 0
LAMSON & SESSIONS CO COM 51369610 29 1068 X 5 1068 0 0
LAMSON & SESSIONS CO COM 51369610 211 7841 X 3 7841 0 0
LANCASTER COLONY CORP COM 51384710 74 1934 X 6 1934 0 0
LANCASTER COLONY CORP COM 51384710 1065 27902 X 3 27902 0 0
LANCE INC COM 51460610 3837 166673 X 6 166673 0 0
LANCE INC COM 51460610 9 400 X 5 400 0 0
LANCE INC COM 51460610 14 600 X 13 600 0 0
LANCE INC COM 51460610 379 16454 X X 6 15454 0 1000
LANDSTAR SYS INC COM 51509810 1157 27574 X 6 18451 0 9123
LANDSTAR SYS INC COM 51509810 763 18191 X 5 18191 0 0
LANDSTAR SYS INC COM 51509810 24902 593319 X 3 593319 0 0
LANDSTAR SYS INC COM 51509810 236 5615 X 13 5615 0 0
LANDSTAR SYS INC COM 51509810 7565 180242 X 10 82042 0 98200
LANDSTAR SYS INC COM 51509810 3 76 X X 7 76 0 0
LANDSTAR SYS INC COM 51509810 171 4064 X X 6 4004 60 0
LANDSTAR SYS INC COM 51509810 12 280 X 8 260 0 20
LAS VEGAS SANDS CORP COM 51783410 27 202 X 13 202 0 0
LAS VEGAS SANDS CORP COM 51783410 1674 12545 X 3 12545 0 0
LAS VEGAS SANDS CORP COM 51783410 52 387 X X 6 387 0 0
LAS VEGAS SANDS CORP COM 51783410 221 1658 X 6 1563 0 95
LAS VEGAS SANDS CORP COM 51783410 298 2230 X 8 1560 0 670
LAS VEGAS SANDS CORP COM 51783410 1513 11343 X 5 11343 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 154 3655 X 3 3655 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 148 3526 X 6 3526 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 220 5230 X 5 5230 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 51794210 40 953 X X 6 953 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C10 5138 160650 X 5 160650 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 8063 1795711 X 3 1795711 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 14 3101 X 5 3101 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 36 8000 X X 6 8000 0 0
LAUDER ESTEE COS INC CL A 51843910 11176 263206 X 3 263206 0 0
LAUDER ESTEE COS INC CL A 51843910 6 142 X 7 142 0 0
LAUDER ESTEE COS INC CL A 51843910 47 1117 X 13 1117 0 0
LAUDER ESTEE COS INC CL A 51843910 33 775 X 8 410 0 365
LAUDER ESTEE COS INC CL A 51843910 2780 65484 X 6 22463 0 43021
LAUDER ESTEE COS INC CL A 51843910 306 7210 X X 6 3110 0 4100
LAUDER ESTEE COS INC CL A 51843910 22334 526000 X 10 326500 0 199500
LAUDER ESTEE COS INC CL A 51843910 1113 26220 X 5 26220 0 0
LAUDER ESTEE COS INC CL A 51843910 3 60 X X 7 60 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 108 10810 X 8 750 0 10060
LAWSON SOFTWARE INC NEW COM 52078P10 4 448 X X 6 448 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 157 15673 X 6 15673 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 205 20496 X 5 20496 0 0
LAYNE CHRISTENSEN CO COM 52105010 30 537 X 5 537 0 0
LAYNE CHRISTENSEN CO COM 52105010 1946 35075 X 3 35075 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 4502 202256 X 3 202256 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 10748 482848 X 9 482848 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 1958 87943 X 5 87943 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 22 1000 X 6 1000 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 23 1019 X 13 1019 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 4106 182485 X 5 182485 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 22463 276065 X 3 274390 0 1675
LEAP WIRELESS INTL INC COM NEW 52186330 81 996 X 6 996 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 81 998 X X 6 998 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 22 270 X 8 240 0 30
LEAP WIRELESS INTL INC COM NEW 52186330 76 938 X 5 938 0 0
LEAR CORP COM 52186510 416 12944 X 6 6395 0 6549
LEAR CORP COM 52186510 3385 105466 X 3 105466 0 0
LEAR CORP COM 52186510 34 1056 X 5 1056 0 0
LEAR CORP COM 52186510 7 225 X X 7 225 0 0
LEAR CORP COM 52186510 7 210 X 7 210 0 0
LEAR CORP COM 52186510 134 4160 X 8 990 0 3170
LEAR CORP COM 52186510 75 2321 X X 6 2321 0 0
LECG CORP COM 52323410 48 3200 X X 6 3200 0 0
LECG CORP COM 52323410 154 10323 X 6 10323 0 0
LEE ENTERPRISES INC COM 52376810 42 2694 X 5 2694 0 0
LEE ENTERPRISES INC COM 52376810 58 3750 X 6 0 0 3750
LEE ENTERPRISES INC COM 52376810 789 50699 X 3 50699 0 0
LEESPORT FINANCIAL CORP COM 52447710 456 23723 X 5 23723 0 0
LEGGETT & PLATT INC COM 52466010 83 4320 X 8 560 0 3760
LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0
LEGGETT & PLATT INC COM 52466010 1094 57080 X 6 50041 0 7039
LEGGETT & PLATT INC COM 52466010 145 7544 X X 6 7544 0 0
LEGGETT & PLATT INC COM 52466010 1752 91427 X 3 91427 0 0
LEGGETT & PLATT INC COM 52466010 233 12181 X 5 12181 0 0
LEGG MASON INC COM 52490110 136932 1624536 X 3 1624536 0 0
LEGG MASON INC COM 52490110 5371 63720 X 6 30301 0 33419
LEGG MASON INC COM 52490110 866 10275 X 13 10275 0 0
LEGG MASON INC COM 52490110 24 287 X 12 287 0 0
LEGG MASON INC COM 52490110 4 49 X 7 49 0 0
LEGG MASON INC COM 52490110 36 431 X X 7 431 0 0
LEGG MASON INC COM 52490110 593 7031 X X 6 6596 135 300
LEGG MASON INC COM 52490110 76 900 X 11 900 0 0
LEGG MASON INC COM 52490110 249 2959 X 8 2529 0 430
LEGG MASON INC COM 52490110 11312 134207 X 5 134207 0 0
LEHMAN BROS HLDGS INC COM 52490810 1548 25075 X 13 25075 0 0
LEHMAN BROS HLDGS INC COM 52490810 53 865 X 7 865 0 0
LEHMAN BROS HLDGS INC COM 52490810 21916 355036 X 5 355036 0 0
LEHMAN BROS HLDGS INC COM 52490810 44 719 X X 7 719 0 0
LEHMAN BROS HLDGS INC COM 52490810 27328 442710 X 6 282765 634 159311
LEHMAN BROS HLDGS INC COM 52490810 37090 600850 X 3 600850 0 0
LEHMAN BROS HLDGS INC COM 52490810 5988 96995 X X 6 85849 7050 4096
LEHMAN BROS HLDGS INC COM 52490810 810 13117 X 8 9625 0 3492
LENNAR CORP CL A 52605710 9 400 X 7 400 0 0
LENNAR CORP CL A 52605710 47 2070 X X 6 1735 335 0
LENNAR CORP CL A 52605710 2 74 X 13 74 0 0
LENNAR CORP CL A 52605710 1639 72372 X 3 72372 0 0
LENNAR CORP CL A 52605710 391 17265 X 5 17265 0 0
LENNAR CORP CL A 52605710 51 2230 X 8 1690 0 540
LENNAR CORP CL A 52605710 5 200 X X 7 200 0 0
LENNAR CORP CL A 52605710 352 15523 X 6 10211 0 5312
LENNOX INTL INC COM 52610710 137 4048 X 5 4048 0 0
LENNOX INTL INC COM 52610710 84 2487 X 6 344 0 2143
LENNOX INTL INC COM 52610710 7170 212126 X 3 212126 0 0
LENNOX INTL INC COM 52610710 2 50 X 8 50 0 0
LENNOX INTL INC COM 52610710 3 102 X X 6 102 0 0
LEUCADIA NATL CORP COM 52728810 94 1950 X X 6 750 0 1200
LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10
LEUCADIA NATL CORP COM 52728810 362 7513 X 6 1240 0 6273
LEUCADIA NATL CORP COM 52728810 4140 85847 X 3 85847 0 0
LEUCADIA NATL CORP COM 52728810 9900 205315 X 5 205315 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 146 31307 X 6 31307 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 524 112736 X X 6 107736 5000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1416 304533 X 13 304533 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1319 283682 X 5 283682 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 856 183991 X 3 183991 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 2 360 X X 7 360 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 101 21792 X 8 16630 0 5162
LEXICON PHARMACEUTICALS INC COM 52887210 1239 358087 X 3 358087 0 0
LEXINGTON REALTY TRUST COM 52904310 395 19753 X X 6 3953 0 15800
LEXINGTON REALTY TRUST COM 52904310 432 21585 X 11 21585 0 0
LEXINGTON REALTY TRUST COM 52904310 514 25695 X 5 25695 0 0
LEXINGTON REALTY TRUST COM 52904310 54 2675 X 13 2675 0 0
LEXINGTON REALTY TRUST COM 52904310 154 7693 X 6 7693 0 0
LEXMARK INTL NEW CL A 52977110 11 275 X 7 275 0 0
LEXMARK INTL NEW CL A 52977110 2556 59847 X 3 59847 0 0
LEXMARK INTL NEW CL A 52977110 11 260 X 8 170 0 90
LEXMARK INTL NEW CL A 52977110 196 4731 X X 6 4695 0 36
LEXMARK INTL NEW CL A 52977110 2213 53275 X 6 32250 0 21025
LEXMARK INTL NEW CL A 52977110 268 6448 X 5 6448 0 0
LEXMARK INTL NEW CL A 52977110 10 248 X 13 248 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 2138 260134 X 5 260134 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 15 1849 X X 6 1849 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 38 4653 X 6 4653 0 0
LIBERTY GLOBAL INC COM SER A 53055510 1780 43405 X 3 43405 0 0
LIBERTY GLOBAL INC COM SER A 53055510 85 2062 X 6 2022 0 40
LIBERTY GLOBAL INC COM SER A 53055510 17 408 X 13 408 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2 50 X X 7 50 0 0
LIBERTY GLOBAL INC COM SER A 53055510 252 6146 X 8 5095 0 1051
LIBERTY GLOBAL INC COM SER A 53055510 18 437 X X 6 437 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2701 65853 X 5 65853 0 0
LIBERTY GLOBAL INC COM SER C 53055530 119 3079 X X 6 3079 0 0
LIBERTY GLOBAL INC COM SER C 53055530 4 105 X 7 105 0 0
LIBERTY GLOBAL INC COM SER C 53055530 319 8260 X 6 8085 0 175
LIBERTY GLOBAL INC COM SER C 53055530 2134 55200 X 5 55200 0 0
LIBERTY GLOBAL INC COM SER C 53055530 107 2759 X 8 2454 0 305
LIBERTY GLOBAL INC COM SER C 53055530 1 33 X 13 33 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 502 26111 X 6 25841 0 270
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 11 577 X 13 577 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1432 74530 X 3 74530 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2558 133177 X 5 133177 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 73 3812 X X 6 3562 0 250
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 219 11423 X 8 8898 0 2525
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1700 13622 X 3 13622 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 4845 38811 X 5 38811 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 12 100 X X 6 50 0 50
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 366 2928 X 8 2432 0 496
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 11 85 X 13 85 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 516 4136 X 6 4111 0 25
LIBERTY PPTY TR SH BEN INT 53117210 5074 126193 X 3 126193 0 0
LIBERTY PPTY TR SH BEN INT 53117210 439 10911 X X 6 10911 0 0
LIBERTY PPTY TR SH BEN INT 53117210 8 200 X 13 200 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1097 27292 X 8 26578 0 714
LIBERTY PPTY TR SH BEN INT 53117210 778 19353 X 6 19353 0 0
LIBERTY PPTY TR SH BEN INT 53117210 340 8449 X 5 8449 0 0
LIFECELL CORP COM 53192710 73 1942 X 8 0 0 1942
LIFECELL CORP COM 53192710 162 4310 X X 6 4310 0 0
LIFECELL CORP COM 53192710 952 25335 X 6 25335 0 0
LIFECELL CORP COM 53192710 14 375 X 13 375 0 0
LIFECELL CORP COM 53192710 1329 35381 X 5 35381 0 0
LIFE TIME FITNESS INC COM 53217R20 1790 29179 X 6 28969 0 210
LIFE TIME FITNESS INC COM 53217R20 12523 204153 X 3 201752 0 2401
LIFE TIME FITNESS INC COM 53217R20 12 200 X 5 200 0 0
LIFE TIME FITNESS INC COM 53217R20 743 12114 X X 6 8439 0 3675
LIFEPOINT HOSPITALS INC COM 53219L10 49 1633 X X 6 1633 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 148 4923 X 6 4923 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 8 281 X 8 241 0 40
LIFEPOINT HOSPITALS INC COM 53219L10 2407 80195 X 3 80195 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 95 3151 X 5 3151 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 231 6403 X 5 6403 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 137 3813 X 7 3813 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 98 2718 X 6 2190 0 528
LIHIR GOLD LTD SPONSORED ADR 53234910 14 387 X X 6 387 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 11 298 X 13 298 0 0
LILLY ELI & CO COM 53245710 869 15272 X 8 12648 0 2624
LILLY ELI & CO COM 53245710 19829 348298 X X 6 275250 17625 55423
LILLY ELI & CO COM 53245710 4777 83903 X 13 83903 0 0
LILLY ELI & CO COM 53245710 51761 909205 X 5 909205 0 0
LILLY ELI & CO COM 53245710 194 3407 X 7 3407 0 0
LILLY ELI & CO COM 53245710 205543 3610451 X 10 3162421 0 448030
LILLY ELI & CO COM 53245710 174 3061 X X 7 3061 0 0
LILLY ELI & CO COM 53245710 28994 509296 X 6 267008 0 242288
LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 80169 1408200 X 3 1408200 0 0
LIMITED BRANDS INC COM 53271610 3915 171024 X 3 171024 0 0
LIMITED BRANDS INC COM 53271610 8 355 X 10 355 0 0
LIMITED BRANDS INC COM 53271610 386 16848 X 7 16848 0 0
LIMITED BRANDS INC COM 53271610 1 22 X 13 22 0 0
LIMITED BRANDS INC COM 53271610 173 7563 X 8 6118 0 1445
LIMITED BRANDS INC COM 53271610 339 14791 X 5 14791 0 0
LIMITED BRANDS INC COM 53271610 1024 44757 X X 6 38127 550 6080
LIMITED BRANDS INC COM 53271610 2499 109169 X 6 95287 0 13882
LINCARE HLDGS INC COM 53279110 67 1835 X 8 1285 0 550
LINCARE HLDGS INC COM 53279110 443 12087 X X 6 10787 75 1225
LINCARE HLDGS INC COM 53279110 4348 118639 X 3 118639 0 0
LINCARE HLDGS INC COM 53279110 340 9281 X 6 8975 0 306
LINCARE HLDGS INC COM 53279110 562 15335 X 5 15335 0 0
LINCOLN ELEC HLDGS INC COM 53390010 1886 24305 X 6 20068 0 4237
LINCOLN ELEC HLDGS INC COM 53390010 122 1570 X X 6 1453 46 71
LINCOLN ELEC HLDGS INC COM 53390010 5098 65684 X 5 65684 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4 53 X 13 53 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4 48 X X 7 48 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4737 61036 X 3 61036 0 0
LINCOLN NATL CORP IND COM 53418710 461 6994 X 8 5860 0 1134
LINCOLN NATL CORP IND COM 53418710 72 1092 X 7 1092 0 0
LINCOLN NATL CORP IND COM 53418710 5483 83116 X 5 83116 0 0
LINCOLN NATL CORP IND COM 53418710 10451 158417 X 3 158417 0 0
LINCOLN NATL CORP IND COM 53418710 20926 317203 X X 6 271683 32993 12527
LINCOLN NATL CORP IND COM 53418710 12 179 X X 7 179 0 0
LINCOLN NATL CORP IND COM 53418710 53 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 1259 19079 X 13 19079 0 0
LINCOLN NATL CORP IND COM 53418710 66895 1014027 X 6 933178 1759 79090
LINEAR TECHNOLOGY CORP COM 53567810 12482 356742 X 5 356742 0 0
LINEAR TECHNOLOGY CORP COM 53567810 1019 29125 X 13 29125 0 0
LINEAR TECHNOLOGY CORP COM 53567810 371 10595 X 8 10020 0 575
LINEAR TECHNOLOGY CORP COM 53567810 11 305 X 7 305 0 0
LINEAR TECHNOLOGY CORP COM 53567810 4168 119111 X 3 119111 0 0
LINEAR TECHNOLOGY CORP COM 53567810 2802 80078 X 6 71539 0 8539
LINEAR TECHNOLOGY CORP COM 53567810 2573 73538 X X 6 71363 1900 275
LIONS GATE ENTMNT CORP COM NEW 53591920 5660 549000 X 3 549000 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 69 6647 X 6 6647 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 6376 618400 X 10 61400 0 557000
LIONS GATE ENTMNT CORP COM NEW 53591920 767 74394 X 5 74394 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 10 1015 X X 6 1015 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 712 178431 X 6 178431 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 7 1700 X 5 1700 0 0
LITTELFUSE INC COM 53700810 213 5979 X 6 3060 0 2919
LITTELFUSE INC COM 53700810 7 200 X 5 200 0 0
LITTELFUSE INC COM 53700810 1279 35828 X 3 35828 0 0
LIVE NATION INC COM 53803410 7 349 X 13 349 0 0
LIVE NATION INC COM 53803410 49 2283 X X 6 2250 0 33
LIVE NATION INC COM 53803410 53 2482 X 5 2482 0 0
LIVE NATION INC COM 53803410 14 661 X 8 502 0 159
LIVE NATION INC COM 53803410 158 7421 X 6 7421 0 0
LIVE NATION INC COM 53803410 66 3129 X 10 2790 0 339
LIVEPERSON INC COM 53814610 51 8283 X 6 8283 0 0
LIVEPERSON INC COM 53814610 6875 1116122 X 3 1097740 0 18382
LIVEPERSON INC COM 53814610 68 11100 X X 6 11100 0 0
LIVEPERSON INC COM 53814610 233 37862 X 5 37862 0 0
LIZ CLAIBORNE INC COM 53932010 387 11267 X 5 11267 0 0
LIZ CLAIBORNE INC COM 53932010 16 475 X 13 475 0 0
LIZ CLAIBORNE INC COM 53932010 33 949 X X 6 449 0 500
LIZ CLAIBORNE INC COM 53932010 675 19676 X 6 1929 0 17747
LIZ CLAIBORNE INC COM 53932010 2230 64911 X 3 64911 0 0
LIZ CLAIBORNE INC COM 53932010 73 2120 X 8 1740 0 380
LIZ CLAIBORNE INC COM 53932010 161 4700 X 11 4700 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 67 1499 X 8 0 0 1499
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2785 62637 X 5 62637 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 219 4928 X X 6 4662 0 266
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 38 845 X 13 845 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 939 21129 X 6 20924 0 205
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 206 4623 X 7 4623 0 0
LO JACK CORP COM 53945110 2 115 X 5 115 0 0
LO JACK CORP COM 53945110 1235 65162 X 3 65162 0 0
LO JACK CORP COM 53945110 154 8143 X 6 1921 0 6222
LO JACK CORP COM 53945110 31 1631 X X 6 1631 0 0
LOCKHEED MARTIN CORP COM 53983010 58946 543328 X 6 408897 605 133826
LOCKHEED MARTIN CORP COM 53983010 2864 26400 X 10 0 0 26400
LOCKHEED MARTIN CORP COM 53983010 164 1510 X X 7 1510 0 0
LOCKHEED MARTIN CORP COM 53983010 915 8432 X 8 7065 0 1367
LOCKHEED MARTIN CORP COM 53983010 1450 13362 X 13 13362 0 0
LOCKHEED MARTIN CORP COM 53983010 391 3602 X 7 3602 0 0
LOCKHEED MARTIN CORP COM 53983010 13993 128978 X X 6 114395 7206 7377
LOCKHEED MARTIN CORP COM 53983010 24999 230425 X 5 230425 0 0
LOCKHEED MARTIN CORP COM 53983010 123879 1141851 X 3 1141851 0 0
LODGENET ENTMT CORP COM 54021110 36 1439 X X 6 1439 0 0
LODGENET ENTMT CORP COM 54021110 323 12745 X 6 12645 0 100
LODGENET ENTMT CORP COM 54021110 3 120 X 7 120 0 0
LODGENET ENTMT CORP COM 54021110 13 500 X 5 500 0 0
LOEWS CORP COM 54042410 24 500 X 7 500 0 0
LOEWS CORP COM 54042410 6672 137985 X 6 51305 0 86680
LOEWS CORP COM 54042410 6322 130749 X 5 130749 0 0
LOEWS CORP COM 54042410 691 14296 X 8 10710 0 3586
LOEWS CORP COM 54042410 11171 231051 X 3 231051 0 0
LOEWS CORP COM 54042410 2718 56219 X X 6 55119 1100 0
LOEWS CORP CAROLNA GP STK 54042420 1721 20935 X 6 14680 0 6255
LOEWS CORP CAROLNA GP STK 54042420 431 5240 X 8 4850 0 390
LOEWS CORP CAROLNA GP STK 54042420 25950 315582 X 5 315582 0 0
LOEWS CORP CAROLNA GP STK 54042420 332 4033 X X 6 158 0 3875
LOEWS CORP CAROLNA GP STK 54042420 1190 14474 X 3 14474 0 0
LOEWS CORP CAROLNA GP STK 54042420 484 5884 X 13 5884 0 0
LONGS DRUG STORES CORP COM 54316210 1 30 X 13 30 0 0
LONGS DRUG STORES CORP COM 54316210 11332 228136 X 3 225283 0 2853
LONGS DRUG STORES CORP COM 54316210 93 1870 X 8 130 0 1740
LONGS DRUG STORES CORP COM 54316210 1977 39811 X 5 39811 0 0
LONGS DRUG STORES CORP COM 54316210 1324 26656 X 6 22814 0 3842
LONGS DRUG STORES CORP COM 54316210 256 5162 X X 6 5162 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 634 15960 X 6 15960 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 122 3070 X X 6 3070 0 0
LOUISIANA PAC CORP COM 54634710 5 270 X 8 270 0 0
LOUISIANA PAC CORP COM 54634710 92 5430 X X 6 910 150 4370
LOUISIANA PAC CORP COM 54634710 21 1222 X 6 1222 0 0
LOUISIANA PAC CORP COM 54634710 461 27177 X 13 27177 0 0
LOUISIANA PAC CORP COM 54634710 15343 904121 X 3 904121 0 0
LOUISIANA PAC CORP COM 54634710 78 4578 X 5 4578 0 0
LOWES COS INC COM 54866110 1947 69485 X 8 62995 0 6490
LOWES COS INC COM 54866110 3931 140302 X 13 140302 0 0
LOWES COS INC COM 54866110 6153 219588 X 5 219588 0 0
LOWES COS INC COM 54866110 23756 841815 X 3 841815 0 0
LOWES COS INC COM 54866110 42718 1524557 X X 6 1310064 74389 140104
LOWES COS INC COM 54866110 1111 39667 X 7 39667 0 0
LOWES COS INC COM 54866110 197 7029 X X 7 7029 0 0
LOWES COS INC COM 54866110 134507 4800398 X 6 4368502 7990 423906
LUBRIZOL CORP COM 54927110 27574 423830 X 11 423830 0 0
LUBRIZOL CORP COM 54927110 32 490 X 7 490 0 0
LUBRIZOL CORP COM 54927110 873 13418 X X 6 12885 0 533
LUBRIZOL CORP COM 54927110 28 425 X X 7 425 0 0
LUBRIZOL CORP COM 54927110 2271 34901 X 6 15099 0 19802
LUBRIZOL CORP COM 54927110 35146 540203 X 3 539118 0 1085
LUBRIZOL CORP COM 54927110 10 150 X 13 150 0 0
LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0
LUBRIZOL CORP COM 54927110 3310 50870 X 5 50870 0 0
LUFKIN INDS INC COM 54976410 623 11317 X 5 11317 0 0
LUFKIN INDS INC COM 54976410 6 105 X X 6 105 0 0
LUFKIN INDS INC COM 54976410 240 4358 X 6 4358 0 0
LYDALL INC DEL COM 55081910 250 26975 X 5 26975 0 0
LYONDELL CHEMICAL CO COM 55207810 361 7780 X 13 7780 0 0
LYONDELL CHEMICAL CO COM 55207810 5248 113216 X 6 95791 0 17425
LYONDELL CHEMICAL CO COM 55207810 116 2513 X 8 2073 0 440
LYONDELL CHEMICAL CO COM 55207810 1457 31434 X 5 31434 0 0
LYONDELL CHEMICAL CO COM 55207810 1667 35956 X X 6 35269 0 687
LYONDELL CHEMICAL CO COM 55207810 29981 646845 X 3 646845 0 0
M & T BK CORP COM 55261F10 4 36 X 7 36 0 0
M & T BK CORP COM 55261F10 9773 94467 X 3 94467 0 0
M & T BK CORP COM 55261F10 6473 62570 X 10 5770 0 56800
M & T BK CORP COM 55261F10 1597 15433 X 6 11980 0 3453
M & T BK CORP COM 55261F10 156 1510 X 8 1010 0 500
M & T BK CORP COM 55261F10 4147 40086 X 5 40086 0 0
M & T BK CORP COM 55261F10 1932 18676 X X 6 18576 100 0
MBIA INC COM 55262C10 259 4235 X 7 4235 0 0
MBIA INC COM 55262C10 4632 75145 X 3 75145 0 0
MBIA INC COM 55262C10 49 800 X 10 800 0 0
MBIA INC COM 55262C10 1 20 X X 7 20 0 0
MBIA INC COM 55262C10 6634 108668 X 6 65340 0 43328
MBIA INC COM 55262C10 123 2010 X 8 1620 0 390
MBIA INC COM 55262C10 565 9261 X 5 9261 0 0
MBIA INC COM 55262C10 1987 32541 X X 6 31041 600 900
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 38 3000 X 6 3000 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 2188 171759 X 5 171759 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 34 2650 X 13 2650 0 0
M D C HLDGS INC COM 55267610 115 2802 X 6 2802 0 0
M D C HLDGS INC COM 55267610 1972 48157 X 3 48157 0 0
M D C HLDGS INC COM 55267610 35 857 X X 6 857 0 0
M D C HLDGS INC COM 55267610 3 70 X 8 70 0 0
MDU RES GROUP INC COM 55269010 49 1770 X 8 1770 0 0
MDU RES GROUP INC COM 55269010 77 2769 X X 6 2664 0 105
MDU RES GROUP INC COM 55269010 31293 1124016 X 5 1124016 0 0
MDU RES GROUP INC COM 55269010 1345 48323 X 13 48323 0 0
MDU RES GROUP INC COM 55269010 586 21055 X 6 20799 0 256
MDU RES GROUP INC COM 55269010 7006 251646 X 3 251646 0 0
MDU RES GROUP INC COM 55269010 21 750 X 11 750 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 76 7041 X X 6 7041 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 395 36441 X 6 36441 0 0
MDS INC COM 55269P30 1731 80332 X 5 80332 0 0
MEMC ELECTR MATLS INC COM 55271510 509 8652 X 13 8652 0 0
MEMC ELECTR MATLS INC COM 55271510 28243 479832 X 3 479832 0 0
MEMC ELECTR MATLS INC COM 55271510 429 7285 X 8 5485 0 1800
MEMC ELECTR MATLS INC COM 55271510 27822 472676 X 5 472676 0 0
MEMC ELECTR MATLS INC COM 55271510 89 1513 X 7 1513 0 0
MEMC ELECTR MATLS INC COM 55271510 394 6687 X X 6 6350 0 337
MEMC ELECTR MATLS INC COM 55271510 9 160 X X 7 160 0 0
MEMC ELECTR MATLS INC COM 55271510 6610 112300 X 6 39827 0 72473
MFS CHARTER INCOME TR SH BEN INT 55272710 125 14900 X X 6 14900 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 7650 910677 X 9 910677 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 917 109147 X 13 109147 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 17 2011 X 6 2011 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 2241 266772 X 5 266772 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 2751 327500 X 3 327500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 3044 518642 X 3 518642 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 8512 1450100 X 9 1450100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1941 331041 X 13 331041 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1813 309337 X 5 309337 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 2000 341115 X 6 19115 0 322000
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 21 3656 X X 6 3656 0 0
MFS MUN INCOME TR SH BEN INT 55273810 148 19538 X 5 19538 0 0
MFS MUN INCOME TR SH BEN INT 55273810 57 7557 X 6 7557 0 0
MFS MUN INCOME TR SH BEN INT 55273810 5 700 X 7 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 6 816 X 13 816 0 0
MFS MUN INCOME TR SH BEN INT 55273810 19 2500 X X 6 1500 1000 0
MFS INTER INCOME TR SH BEN INT 55273C10 23988 3913265 X 9 3913265 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 2969 484399 X 6 7299 0 477100
MFS INTER INCOME TR SH BEN INT 55273C10 22798 3719110 X 3 3719110 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 1742 284238 X 5 284238 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 232 37842 X X 6 37842 0 0
MGE ENERGY INC COM 55277P10 33 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 19 575 X 6 575 0 0
MGE ENERGY INC COM 55277P10 924 27626 X 5 27626 0 0
MGIC INVT CORP WIS COM 55284810 1 35 X 13 35 0 0
MGIC INVT CORP WIS COM 55284810 1813 49386 X 3 49386 0 0
MGIC INVT CORP WIS COM 55284810 830 25686 X 6 22479 0 3207
MGIC INVT CORP WIS COM 55284810 796 24636 X 5 24636 0 0
MGIC INVT CORP WIS COM 55284810 50 1560 X 8 1100 0 460
MGIC INVT CORP WIS COM 55284810 79 2438 X X 6 2268 0 170
MGIC INVT CORP WIS COM 55284810 2 59 X 7 59 0 0
MGIC INVT CORP WIS COM 55284810 11 352 X X 7 352 0 0
MGI PHARMA INC COM 55288010 5923 213200 X 3 213200 0 0
MGI PHARMA INC COM 55288010 567 20417 X X 6 2417 0 18000
MGI PHARMA INC COM 55288010 34 1206 X 5 1206 0 0
MGI PHARMA INC COM 55288010 206 7400 X 8 0 0 7400
MGI PHARMA INC COM 55288010 1234 44409 X 6 44409 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 383 55828 X 6 2100 0 53728
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 9431 1374822 X 3 1374822 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 104 15100 X X 6 15100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 24164 3522423 X 9 3522423 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 964 140482 X 5 140482 0 0
MGM MIRAGE COM 55295310 166 1858 X X 6 1858 0 0
MGM MIRAGE COM 55295310 3954 44212 X 5 44212 0 0
MGM MIRAGE COM 55295310 1272 14225 X 3 14225 0 0
MGM MIRAGE COM 55295310 131 1460 X 13 1460 0 0
MGM MIRAGE COM 55295310 870 9725 X 6 5267 0 4458
MGM MIRAGE COM 55295310 161 1800 X 8 1350 0 450
MGM MIRAGE COM 55295310 4 50 X X 7 50 0 0
MGP INGREDIENTS INC COM 55302G10 522 50805 X 3 50805 0 0
MKS INSTRUMENT INC COM 55306N10 55 2901 X X 6 2770 131 0
MKS INSTRUMENT INC COM 55306N10 549 28884 X 6 22671 0 6213
MKS INSTRUMENT INC COM 55306N10 51 2674 X 13 2674 0 0
MKS INSTRUMENT INC COM 55306N10 32 1665 X 3 1665 0 0
MKS INSTRUMENT INC COM 55306N10 142 7443 X 5 7443 0 0
MKS INSTRUMENT INC COM 55306N10 3 165 X X 7 165 0 0
MPS GROUP INC COM 55340910 85 7659 X X 6 7476 183 0
MPS GROUP INC COM 55340910 3 225 X X 7 225 0 0
MPS GROUP INC COM 55340910 2571 230594 X 3 230594 0 0
MPS GROUP INC COM 55340910 326 29249 X 5 29249 0 0
MPS GROUP INC COM 55340910 692 62096 X 6 60585 0 1511
MSC INDL DIRECT INC CL A 55353010 1537 30382 X 6 21852 0 8530
MSC INDL DIRECT INC CL A 55353010 94 1856 X X 6 1856 0 0
MSC INDL DIRECT INC CL A 55353010 2 30 X 8 30 0 0
MSC INDL DIRECT INC CL A 55353010 7308 144464 X 5 144464 0 0
MSC INDL DIRECT INC CL A 55353010 31414 620951 X 3 620951 0 0
MSC SOFTWARE CORP COM 55353110 3 206 X X 6 206 0 0
MSC SOFTWARE CORP COM 55353110 13 955 X 6 955 0 0
MSC SOFTWARE CORP COM 55353110 12027 883050 X 10 405850 0 477200
MTS SYS CORP COM 55377710 169 4065 X 6 4065 0 0
MTS SYS CORP COM 55377710 627 15069 X 5 15069 0 0
MTS SYS CORP COM 55377710 47 1137 X X 6 1137 0 0
MVC CAPITAL INC COM 55382910 39 2100 X 13 2100 0 0
MVC CAPITAL INC COM 55382910 364 19650 X 5 19650 0 0
MACATAWA BK CORP COM 55422510 32 2392 X 3 2392 0 0
MACATAWA BK CORP COM 55422510 1018 75270 X 5 75270 0 0
MACATAWA BK CORP COM 55422510 102 7505 X 6 0 0 7505
MACATAWA BK CORP COM 55422510 3 189 X 13 189 0 0
MACERICH CO COM 55438210 10050 114756 X 3 114756 0 0
MACERICH CO COM 55438210 53 605 X X 6 537 0 68
MACERICH CO COM 55438210 1495 17070 X 6 16822 0 248
MACERICH CO COM 55438210 994 11345 X 8 10966 0 379
MACERICH CO COM 55438210 7 79 X 5 79 0 0
MACERICH CO COM 55438210 3 29 X 13 29 0 0
MACK CALI RLTY CORP COM 55448910 22 532 X 6 532 0 0
MACK CALI RLTY CORP COM 55448910 86 2100 X 5 2100 0 0
MACK CALI RLTY CORP COM 55448910 66 1600 X 8 1520 0 80
MACK CALI RLTY CORP COM 55448910 11823 287673 X 3 287673 0 0
MACK CALI RLTY CORP COM 55448910 19 461 X X 6 218 243 0
MACROVISION CORP COM 55590410 647 26255 X 6 26255 0 0
MACROVISION CORP COM 55590410 17 700 X X 6 700 0 0
MACROVISION CORP COM 55590410 1726 70060 X 3 70060 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 2738 103198 X 5 103198 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 27 1000 X 6 1000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 7718 200000 X 3 200000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 9 236 X X 6 193 0 43
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 609 15775 X 13 15775 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 4313 111765 X 5 111765 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B10 223 5784 X 6 5629 0 155
MACQUARIE GLBL INFRA TOTL RE COM 55608D10 2042 70714 X 5 70714 0 0
MACYS INC COM 55616P10 7412 229322 X 3 229322 0 0
MACYS INC COM 55616P10 14 423 X X 7 423 0 0
MACYS INC COM 55616P10 6953 215116 X 6 135759 0 79357
MACYS INC COM 55616P10 1393 43100 X 13 43100 0 0
MACYS INC COM 55616P10 2 54 X 7 54 0 0
MACYS INC COM 55616P10 1465 45319 X X 6 42825 1494 1000
MACYS INC COM 55616P10 288 8923 X 8 7946 0 977
MACYS INC COM 55616P10 1644 50853 X 5 50853 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 574 43871 X 5 43871 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 80 6092 X 13 6092 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 38 2919 X X 6 2919 0 0
MADISON STRTG SECTOR PREM FD COM 55826810 523 29537 X 5 29537 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 12289 302827 X 10 133513 0 169314
MAGELLAN HEALTH SVCS INC COM NEW 55907920 55 1350 X X 6 1350 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 6 142 X 3 142 0 0
MAGELLAN HEALTH SVCS INC COM NEW 55907920 306 7531 X 6 7316 0 215
MAGELLAN HEALTH SVCS INC COM NEW 55907920 19 472 X 5 472 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1074 26829 X 5 26829 0 0
MAGMA DESIGN AUTOMATION COM 55918110 65 4626 X 3 4626 0 0
MAGMA DESIGN AUTOMATION COM 55918110 204 14490 X 6 0 0 14490
MAGNA INTL INC CL A 55922240 148 1538 X X 6 1538 0 0
MAGNA INTL INC CL A 55922240 45 465 X 7 465 0 0
MAGNA INTL INC CL A 55922240 1357 14088 X 5 14088 0 0
MAGNA INTL INC CL A 55922240 2 21 X X 7 21 0 0
MAGNA INTL INC CL A 55922240 637 6615 X 6 6416 0 199
MAINE & MARITIMES CORP COM 56037710 623 22000 X 3 22000 0 0
MANAGED HIGH YIELD PLUS FD I COM 56191110 225 52077 X 5 52077 0 0
MANHATTAN ASSOCS INC COM 56275010 2395 87366 X 5 87366 0 0
MANHATTAN ASSOCS INC COM 56275010 1252 45659 X 3 45659 0 0
MANHATTAN ASSOCS INC COM 56275010 27 1000 X X 6 1000 0 0
MANHATTAN ASSOCS INC COM 56275010 17 615 X 6 615 0 0
MANITOWOC INC COM 56357110 408 9204 X 13 9204 0 0
MANITOWOC INC COM 56357110 1983 44794 X 6 33836 0 10958
MANITOWOC INC COM 56357110 22077 498575 X 3 494046 0 4529
MANITOWOC INC COM 56357110 140 3160 X 8 1000 0 2160
MANITOWOC INC COM 56357110 4 100 X X 7 100 0 0
MANITOWOC INC COM 56357110 31459 710446 X 5 710446 0 0
MANITOWOC INC COM 56357110 87 1958 X 7 1958 0 0
MANITOWOC INC COM 56357110 357 8067 X X 6 5233 0 2834
MANNKIND CORP COM 56400P20 1032 106600 X 13 106600 0 0
MANNKIND CORP COM 56400P20 5 500 X 5 500 0 0
MANOR CARE INC NEW COM 56405510 186 2890 X 8 790 0 2100
MANOR CARE INC NEW COM 56405510 5 74 X 13 74 0 0
MANOR CARE INC NEW COM 56405510 1003 15582 X 6 12644 0 2938
MANOR CARE INC NEW COM 56405510 2529 39271 X 3 39271 0 0
MANOR CARE INC NEW COM 56405510 407 6325 X 5 6325 0 0
MANOR CARE INC NEW COM 56405510 129 2000 X X 6 2000 0 0
MANPOWER INC COM 56418H10 1 22 X 13 22 0 0
MANPOWER INC COM 56418H10 34 535 X 7 535 0 0
MANPOWER INC COM 56418H10 1563 24293 X 5 24293 0 0
MANPOWER INC COM 56418H10 2442 37951 X 6 21806 0 16145
MANPOWER INC COM 56418H10 87 1350 X 8 1230 0 120
MANPOWER INC COM 56418H10 16188 251558 X 3 251558 0 0
MANPOWER INC COM 56418H10 387 6018 X X 6 5843 0 175
MANTECH INTL CORP CL A 56456310 222 6182 X 3 6182 0 0
MANTECH INTL CORP CL A 56456310 92 2560 X X 6 2560 0 0
MANTECH INTL CORP CL A 56456310 636 17676 X 6 13243 0 4433
MANULIFE FINL CORP COM 56501R10 5748 139313 X 6 123013 0 16300
MANULIFE FINL CORP COM 56501R10 31 761 X 13 761 0 0
MANULIFE FINL CORP COM 56501R10 1586 38433 X X 6 33949 948 3536
MANULIFE FINL CORP COM 56501R10 2335 56597 X 5 56597 0 0
MANULIFE FINL CORP COM 56501R10 631 15295 X 8 9997 0 5298
MARATHON OIL CORP COM 56584910 4 66 X 7 66 0 0
MARATHON OIL CORP COM 56584910 761 13350 X 8 10362 0 2988
MARATHON OIL CORP COM 56584910 5 80 X X 7 80 0 0
MARATHON OIL CORP COM 56584910 49682 871310 X 3 871310 0 0
MARATHON OIL CORP COM 56584910 20662 362368 X 5 362368 0 0
MARATHON OIL CORP COM 56584910 243 4255 X 13 4255 0 0
MARATHON OIL CORP COM 56584910 3863 67746 X X 6 62192 5000 554
MARATHON OIL CORP COM 56584910 18710 328125 X 6 180332 0 147793
MARINEMAX INC COM 56790810 49 3378 X 6 3378 0 0
MARINEMAX INC COM 56790810 5630 386664 X 11 386664 0 0
MARINEMAX INC COM 56790810 651 44695 X 3 44695 0 0
MARINEMAX INC COM 56790810 25 1743 X X 6 1743 0 0
MARINER ENERGY INC COM 56845T30 39 1889 X X 6 1889 0 0
MARINER ENERGY INC COM 56845T30 240 11575 X 6 4362 0 7213
MARINER ENERGY INC COM 56845T30 5 261 X 13 261 0 0
MARINER ENERGY INC COM 56845T30 40516 1956350 X 3 1955269 0 1081
MARINER ENERGY INC COM 56845T30 186 8958 X 5 8958 0 0
MARINER ENERGY INC COM 56845T30 15492 748023 X 11 748023 0 0
MARKEL CORP COM 57053510 2105 4350 X 11 4350 0 0
MARKEL CORP COM 57053510 2576 5322 X 6 5303 0 19
MARKEL CORP COM 57053510 374 773 X X 6 764 0 9
MARKEL CORP COM 57053510 509 1051 X 3 1051 0 0
MARKEL CORP COM 57053510 116 240 X 5 240 0 0
MARKEL CORP COM 57053510 160 330 X 8 320 0 10
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 17 372 X 6 0 0 372
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 816 18000 X 13 18000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 3280 72318 X 5 72318 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 2459 30777 X 5 30777 0 0
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 470 11120 X 5 11120 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 417 13600 X 5 13600 0 0
MARSH & MCLENNAN COS INC COM 57174810 395 15488 X 8 14418 0 1070
MARSH & MCLENNAN COS INC COM 57174810 4861 190612 X 6 130568 0 60044
MARSH & MCLENNAN COS INC COM 57174810 50753 1990322 X 3 1990322 0 0
MARSH & MCLENNAN COS INC COM 57174810 2349 92127 X X 6 63702 7925 20500
MARSH & MCLENNAN COS INC COM 57174810 1848 72453 X 5 72453 0 0
MARSH & MCLENNAN COS INC COM 57174810 82 3200 X 7 3200 0 0
MARSH & MCLENNAN COS INC COM 57174810 47 1835 X 13 1835 0 0
MARSHALL & ILSLEY CORP COM 57183410 93 2119 X X 6 2119 0 0
MARSHALL & ILSLEY CORP COM 57183410 3558 81293 X 6 21085 0 60208
MARSHALL & ILSLEY CORP COM 57183410 263 6020 X 8 5510 0 510
MARSHALL & ILSLEY CORP COM 57183410 6054 138312 X 3 138312 0 0
MARSHALL & ILSLEY CORP COM 57183410 2 53 X X 7 53 0 0
MARSHALL & ILSLEY CORP COM 57183410 3204 73200 X 11 73200 0 0
MARSHALL & ILSLEY CORP COM 57183410 5093 116347 X 5 116347 0 0
MARRIOTT INTL INC NEW CL A 57190320 1157 26609 X X 6 18599 4700 3310
MARRIOTT INTL INC NEW CL A 57190320 7503 172609 X 3 172609 0 0
MARRIOTT INTL INC NEW CL A 57190320 6198 142584 X 6 82521 0 60063
MARRIOTT INTL INC NEW CL A 57190320 4 100 X 11 100 0 0
MARRIOTT INTL INC NEW CL A 57190320 321 7375 X 8 6260 0 1115
MARRIOTT INTL INC NEW CL A 57190320 211 4849 X 7 4849 0 0
MARRIOTT INTL INC NEW CL A 57190320 738 16980 X 13 16980 0 0
MARRIOTT INTL INC NEW CL A 57190320 1702 39155 X 5 39155 0 0
MARTEK BIOSCIENCES CORP COM 57290110 226 7777 X 5 7777 0 0
MARTEK BIOSCIENCES CORP COM 57290110 87 2982 X X 6 2982 0 0
MARTEK BIOSCIENCES CORP COM 57290110 2513 86569 X 6 86569 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4 30 X 13 30 0 0
MARTIN MARIETTA MATLS INC COM 57328410 28 210 X 8 40 0 170
MARTIN MARIETTA MATLS INC COM 57328410 2741 20523 X 6 20523 0 0
MARTIN MARIETTA MATLS INC COM 57328410 163 1221 X 5 1221 0 0
MARTIN MARIETTA MATLS INC COM 57328410 11415 85474 X 3 85474 0 0
MARTIN MARIETTA MATLS INC COM 57328410 2775 20780 X X 6 19780 1000 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 198 5400 X 5 5400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 57333110 5490 150000 X 3 150000 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 2 100 X 8 100 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 229 9766 X 6 1639 0 8127
MARVEL ENTERTAINMENT INC COM 57383T10 21 908 X X 6 908 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 1986 84725 X 3 84725 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 88 3763 X 5 3763 0 0
MASCO CORP COM 57459910 981 42344 X X 6 42044 0 300
MASCO CORP COM 57459910 4958 209435 X 3 209435 0 0
MASCO CORP COM 57459910 849 36638 X 5 36638 0 0
MASCO CORP COM 57459910 70 3035 X 8 2175 0 860
MASCO CORP COM 57459910 52 2251 X 13 2251 0 0
MASCO CORP COM 57459910 2715 117190 X 6 56815 0 60375
MASSACHUSETTS HEALTH & ED TX SH BEN INT 57567210 307 25500 X 5 25500 0 0
MASSEY ENERGY CORP COM 57620610 19 870 X 8 610 0 260
MASSEY ENERGY CORP COM 57620610 213 9753 X 3 9753 0 0
MASSEY ENERGY CORP COM 57620610 3 160 X X 7 160 0 0
MASSEY ENERGY CORP COM 57620610 67 3048 X X 6 3048 0 0
MASSEY ENERGY CORP COM 57620610 14 627 X 6 627 0 0
MASSEY ENERGY CORP COM 57620610 268 12285 X 5 12285 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 16 500 X 6 500 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 696 21722 X 5 21722 0 0
MASTERCARD INC CL A 57636Q10 1418 9585 X 3 9585 0 0
MASTERCARD INC CL A 57636Q10 191 1288 X 7 1288 0 0
MASTERCARD INC CL A 57636Q10 100 677 X 13 677 0 0
MASTERCARD INC CL A 57636Q10 19074 128902 X 5 128902 0 0
MASTERCARD INC CL A 57636Q10 2003 13534 X 6 13133 0 401
MASTERCARD INC CL A 57636Q10 209 1415 X X 6 1415 0 0
MASTERCARD INC CL A 57636Q10 43 290 X 8 180 0 110
MATRIA HEALTHCARE INC COM NEW 57681720 55 2110 X X 6 2110 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 1949 74501 X 3 74501 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 514 19644 X 6 14226 0 5418
MATRIA HEALTHCARE INC COM NEW 57681720 163 6245 X 13 6245 0 0
MATSUSHITA ELEC INDL ADR 57687920 4863 262164 X 6 258996 0 3168
MATSUSHITA ELEC INDL ADR 57687920 5962 321400 X 3 321400 0 0
MATSUSHITA ELEC INDL ADR 57687920 11 598 X 7 598 0 0
MATSUSHITA ELEC INDL ADR 57687920 526 28338 X X 6 28338 0 0
MATSUSHITA ELEC INDL ADR 57687920 1458 78591 X 5 78591 0 0
MATSUSHITA ELEC INDL ADR 57687920 141581 7632398 X 10 7148488 0 483910
MATTEL INC COM 57708110 411 17503 X 7 17503 0 0
MATTEL INC COM 57708110 4353 185534 X 6 108321 0 77213
MATTEL INC COM 57708110 10 426 X 13 426 0 0
MATTEL INC COM 57708110 352 14988 X X 6 14691 0 297
MATTEL INC COM 57708110 4889 208379 X 3 208379 0 0
MATTEL INC COM 57708110 1 30 X X 7 30 0 0
MATTEL INC COM 57708110 1815 77354 X 5 77354 0 0
MATTEL INC COM 57708110 100 4260 X 8 3410 0 850
MATTHEWS INTL CORP CL A 57712810 9 200 X 13 200 0 0
MATTHEWS INTL CORP CL A 57712810 2059 47007 X 5 47007 0 0
MATTHEWS INTL CORP CL A 57712810 1750 39954 X 3 39954 0 0
MATTSON TECHNOLOGY INC COM 57722310 80 9282 X 6 0 0 9282
MATTSON TECHNOLOGY INC COM 57722310 21 2400 X X 6 2400 0 0
MATTSON TECHNOLOGY INC COM 57722310 4815 556693 X 3 556693 0 0
MATTSON TECHNOLOGY INC COM 57722310 24 2761 X 5 2761 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1132 38567 X 3 38567 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 9142 311479 X 5 311479 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 19 636 X X 6 636 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 3358 114413 X 13 114413 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 139 4740 X 8 4080 0 660
MAXIM INTEGRATED PRODS INC COM 57772K10 2173 74032 X 6 4297 0 69735
MAXWELL TECHNOLOGIES INC COM 57776710 2148 184689 X 5 184689 0 0
MAXIMUS INC COM 57793310 8716 200000 X 8 0 0 200000
MAXIMUS INC COM 57793310 7 170 X 5 170 0 0
MAXIMUS INC COM 57793310 7626 175000 X 3 175000 0 0
MCAFEE INC COM 57906410 1024 29372 X 6 20823 0 8549
MCAFEE INC COM 57906410 7873 225779 X 3 225779 0 0
MCAFEE INC COM 57906410 3153 90409 X 5 90409 0 0
MCAFEE INC COM 57906410 8 240 X X 7 240 0 0
MCAFEE INC COM 57906410 28 805 X 13 805 0 0
MCAFEE INC COM 57906410 120 3430 X 8 2220 0 1210
MCAFEE INC COM 57906410 64 1830 X X 6 1716 0 114
MCCLATCHY CO CL A 57948910 14 714 X 13 714 0 0
MCCLATCHY CO CL A 57948910 540 27025 X 5 27025 0 0
MCCLATCHY CO CL A 57948910 110 5502 X 6 3730 0 1772
MCCLATCHY CO CL A 57948910 14 683 X X 6 683 0 0
MCCLATCHY CO CL A 57948910 2 80 X X 7 80 0 0
MCCLATCHY CO CL A 57948910 95 4772 X 3 4772 0 0
MCCLATCHY CO CL A 57948910 7 360 X 8 140 0 220
MCCORMICK & CO INC COM VTG 57978010 527 14548 X X 6 0 14548 0
MCCORMICK & CO INC COM NON VTG 57978020 350 9743 X 5 9743 0 0
MCCORMICK & CO INC COM NON VTG 57978020 55 1527 X X 7 1527 0 0
MCCORMICK & CO INC COM NON VTG 57978020 96 2667 X 13 2667 0 0
MCCORMICK & CO INC COM NON VTG 57978020 40 1103 X 7 1103 0 0
MCCORMICK & CO INC COM NON VTG 57978020 166 4610 X 8 4100 0 510
MCCORMICK & CO INC COM NON VTG 57978020 4678 130041 X X 6 103292 10139 16610
MCCORMICK & CO INC COM NON VTG 57978020 43870 1219639 X 3 1219639 0 0
MCCORMICK & CO INC COM NON VTG 57978020 5208 144783 X 6 120620 0 24163
MCCORMICK & CO INC COM NON VTG 57978020 22 618 X 12 618 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 48 2554 X X 6 2554 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 164 8713 X 6 8713 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 5528 293598 X 3 288069 0 5529
MCCORMICK & SCHMICKS SEAFD R COM 57979310 471 25000 X 5 25000 0 0
MCDERMOTT INTL INC COM 58003710 160 2950 X 8 2310 0 640
MCDERMOTT INTL INC COM 58003710 2 40 X X 7 40 0 0
MCDERMOTT INTL INC COM 58003710 43092 796820 X 3 796820 0 0
MCDERMOTT INTL INC COM 58003710 354 6554 X X 6 6354 0 200
MCDERMOTT INTL INC COM 58003710 39545 731235 X 5 731235 0 0
MCDERMOTT INTL INC COM 58003710 987 18249 X 13 18249 0 0
MCDERMOTT INTL INC COM 58003710 5014 92716 X 6 50246 0 42470
MCDONALDS CORP COM 58013510 35 649 X 12 649 0 0
MCDONALDS CORP COM 58013510 33068 607085 X 5 607085 0 0
MCDONALDS CORP COM 58013510 4897 89901 X 13 89901 0 0
MCDONALDS CORP COM 58013510 2356 43255 X 8 35255 0 8000
MCDONALDS CORP COM 58013510 71852 1319108 X 6 1007104 595 311409
MCDONALDS CORP COM 58013510 74960 1376162 X 3 1376162 0 0
MCDONALDS CORP COM 58013510 27161 498645 X X 6 465513 24606 8526
MCDONALDS CORP COM 58013510 20 370 X 11 370 0 0
MCDONALDS CORP COM 58013510 5279 96919 X 7 96619 0 300
MCDONALDS CORP COM 58013510 256 4708 X X 7 4708 0 0
MCG CAPITAL CORP COM 58047P10 39 2728 X 3 2728 0 0
MCG CAPITAL CORP COM 58047P10 5249 364736 X 5 364736 0 0
MCG CAPITAL CORP COM 58047P10 216 14986 X 6 6474 0 8512
MCGRAW HILL COS INC COM 58064510 17208 338015 X X 6 309398 22876 5741
MCGRAW HILL COS INC COM 58064510 628 12333 X X 7 12333 0 0
MCGRAW HILL COS INC COM 58064510 2589 50858 X 7 50858 0 0
MCGRAW HILL COS INC COM 58064510 544 10678 X 13 10678 0 0
MCGRAW HILL COS INC COM 58064510 26 507 X 12 507 0 0
MCGRAW HILL COS INC COM 58064510 10916 211807 X 3 211807 0 0
MCGRAW HILL COS INC COM 58064510 1357 26662 X 8 19807 0 6855
MCGRAW HILL COS INC COM 58064510 40990 805144 X 6 717745 50 87349
MCGRAW HILL COS INC COM 58064510 9598 188538 X 5 188538 0 0
MCGRAW HILL COS INC COM 58064510 5 100 X 10 100 0 0
MCKESSON CORP COM 58155Q10 29926 508833 X 3 508833 0 0
MCKESSON CORP COM 58155Q10 128 2173 X X 6 1375 500 298
MCKESSON CORP COM 58155Q10 4813 81864 X 6 9898 0 71966
MCKESSON CORP COM 58155Q10 74 1264 X 13 1264 0 0
MCKESSON CORP COM 58155Q10 363 6175 X 8 5190 0 985
MCKESSON CORP COM 58155Q10 3719 63262 X 5 63262 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 484 53737 X 5 53737 0 0
MEADWESTVACO CORP COM 58333410 1579 53483 X 6 16948 0 36535
MEADWESTVACO CORP COM 58333410 947 32083 X 8 1129 0 30954
MEADWESTVACO CORP COM 58333410 828 28034 X 5 28034 0 0
MEADWESTVACO CORP COM 58333410 2830 95827 X 3 95827 0 0
MEADWESTVACO CORP COM 58333410 1130 38281 X X 6 31654 6400 227
MEADWESTVACO CORP COM 58333410 8 275 X 7 275 0 0
MECHANICAL TECHNOLOGY INC COM 58353810 543 476718 X 5 476718 0 0
MECHEL OAO SPONSORED ADR 58384010 1838 36031 X 5 36031 0 0
MECHEL OAO SPONSORED ADR 58384010 2 40 X 6 40 0 0
MECHEL OAO SPONSORED ADR 58384010 128 2500 X 13 2500 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 SOLUTIONS INC COM 58405U10 48 529 X 7 529 0 0
MEDIA GEN INC CL A 58440410 794 28875 X 3 28875 0 0
MEDIA GEN INC CL A 58440410 78 2820 X 5 2820 0 0
MEDIA GEN INC CL A 58440410 28 1000 X 6 1000 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 7 500 X 13 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 33 2500 X 6 2500 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 3149 236441 X 5 236441 0 0
MEDICINES CO COM 58468810 1308 73439 X 6 73439 0 0
MEDICINES CO COM 58468810 43 2422 X X 6 2422 0 0
MEDICINES CO COM 58468810 185 10400 X 5 10400 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 122 4002 X 6 0 0 4002
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 2213 72547 X 3 72547 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 79 2600 X 5 2600 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 31 1000 X 8 1000 0 0
MEDTOX SCIENTIFIC INC COM NEW 58497720 214 10454 X 5 10454 0 0
MEDIS TECHNOLOGIES LTD COM 58500P10 655 50420 X 5 50420 0 0
MEDIVATION INC COM 58501N10 1203 60000 X 6 60000 0 0
MEDTRONIC INC COM 58505510 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
MERCURY GENL CORP NEW COM 58940010 39 719 X 6 719 0 0
MERCURY GENL CORP NEW COM 58940010 2600 48204 X 3 48204 0 0
MERCURY GENL CORP NEW COM 58940010 31 580 X 8 580 0 0
MERCURY GENL CORP NEW COM 58940010 5471 101442 X 5 101442 0 0
MERCURY GENL CORP NEW COM 58940010 2 40 X X 6 40 0 0
MEREDITH CORP COM 58943310 158 2760 X 8 20 0 2740
MEREDITH CORP COM 58943310 4650 81157 X 3 81157 0 0
MEREDITH CORP COM 58943310 5 80 X X 7 80 0 0
MEREDITH CORP COM 58943310 1047 18276 X 6 8496 0 9780
MEREDITH CORP COM 58943310 409 7139 X X 6 7139 0 0
MEREDITH CORP COM 58943310 1138 19856 X 5 19856 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 261 8597 X 8 350 0 8247
MERIDIAN BIOSCIENCE INC COM 58958410 4 135 X 7 135 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 174 5731 X X 6 5731 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 763 25152 X 5 25152 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 12023 396539 X 3 388964 0 7575
MERIDIAN BIOSCIENCE INC COM 58958410 925 30503 X 6 30285 0 218
MERIDIAN RESOURCE CORP COM 58977Q10 678 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 COM 59087630 172 10666 X X 6 10666 0 0
MET PRO CORP COM 59087630 2756 170543 X 5 170543 0 0
METAL MGMT INC COM NEW 59109720 73 1348 X X 6 1348 0 0
METAL MGMT INC COM NEW 59109720 416 7672 X 6 4691 0 2981
METAL MGMT INC COM NEW 59109720 52 951 X 3 951 0 0
METAL MGMT INC COM NEW 59109720 170 3133 X 5 3133 0 0
METAL MGMT INC COM NEW 59109720 58 1075 X 8 0 0 1075
METHANEX CORP COM 59151K10 274 10800 X 5 10800 0 0
METLIFE INC COM 59156R10 10907 156414 X X 6 134737 17939 3738
METLIFE INC COM 59156R10 5380 77150 X 10 3050 0 74100
METLIFE INC COM 59156R10 399 5722 X 7 5722 0 0
METLIFE INC COM 59156R10 34408 493448 X 5 493448 0 0
METLIFE INC COM 59156R10 56694 813054 X 3 813054 0 0
METLIFE INC COM 59156R10 60150 862617 X 6 658236 348 204033
METLIFE INC COM 59156R10 7047 101056 X 13 101056 0 0
METLIFE INC COM 59156R10 118 1689 X X 7 1689 0 0
METLIFE INC COM 59156R10 488 7000 X 8 5965 0 1035
METROPCS COMMUNICATIONS INC COM 59170810 2 60 X 8 60 0 0
METROPCS COMMUNICATIONS INC COM 59170810 2 90 X X 6 90 0 0
METROPCS COMMUNICATIONS INC COM 59170810 49 1797 X 5 1797 0 0
METROPCS COMMUNICATIONS INC COM 59170810 11 413 X 6 413 0 0
METROPCS COMMUNICATIONS INC COM 59170810 4935 180920 X 3 180920 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 2142 21004 X 6 18445 0 2559
METTLER TOLEDO INTERNATIONAL COM 59268810 15 150 X 8 80 0 70
METTLER TOLEDO INTERNATIONAL COM 59268810 140 1372 X X 6 1372 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 557 5457 X 3 5457 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 2313 22673 X 5 22673 0 0
MEXICO EQUITY & INCOME FD COM 59283410 7373 222224 X 5 222224 0 0
MEXICO FD INC COM 59283510 114 2691 X 6 2691 0 0
MEXICO FD INC COM 59283510 2851 67226 X 5 67226 0 0
MEXICO FD INC COM 59283510 164 3867 X 9 3867 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B10 536 53220 X 5 53220 0 0
MFS CALIF INSD MUN FD COM 59318C10 390 29511 X 5 29511 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D10 15 2500 X 6 2500 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D10 340 56390 X 5 56390 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E10 17 3148 X 6 3148 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E10 605 110810 X 5 110810 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T10 324 99901 X 5 99901 0 0
MICREL INC COM 59479310 2 145 X 5 145 0 0
MICREL INC COM 59479310 47 4368 X X 6 4368 0 0
MICREL INC COM 59479310 153 14132 X 6 14132 0 0
MICREL INC COM 59479310 2161 200055 X 3 200055 0 0
MICREL INC COM 59479310 0 30 X 8 30 0 0
MICROS SYS INC COM 59490110 3 45 X 7 45 0 0
MICROS SYS INC COM 59490110 1392 21394 X X 6 2494 0 18900
MICROS SYS INC COM 59490110 15522 238543 X 3 235474 0 3069
MICROS SYS INC COM 59490110 546 8385 X 6 8259 0 126
MICROS SYS INC COM 59490110 2726 41886 X 5 41886 0 0
MICROS SYS INC COM 59490110 136 2095 X 8 425 0 1670
MICROSOFT CORP COM 59491810 365661 12410408 X 3 12410408 0 0
MICROSOFT CORP COM 59491810 5634 191257 X 8 150242 0 41015
MICROSOFT CORP COM 59491810 110175 3739828 X X 6 3223608 183207 333013
MICROSOFT CORP COM 59491810 3738 126896 X 10 696 0 126200
MICROSOFT CORP COM 59491810 250735 8511023 X 6 6475464 8130 2027429
MICROSOFT CORP COM 59491810 182 6170 X 11 6170 0 0
MICROSOFT CORP COM 59491810 1280 43433 X X 7 43283 150 0
MICROSOFT CORP COM 59491810 3601 122223 X 7 120383 0 1840
MICROSOFT CORP COM 59491810 26 875 X 12 875 0 0
MICROSOFT CORP COM 59491810 9233 313400 X 13 313400 0 0
MICROSOFT CORP COM 59491810 86689 2942605 X 5 2942605 0 0
MICROSTRATEGY INC CL A NEW 59497240 0 5 X 13 5 0 0
MICROSTRATEGY INC CL A NEW 59497240 125 1573 X 6 0 0 1573
MICROSTRATEGY INC CL A NEW 59497240 9 110 X 5 110 0 0
MICROSTRATEGY INC CL A NEW 59497240 1075 13549 X 3 13549 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 1605 44182 X 6 34904 0 9278
MICROCHIP TECHNOLOGY INC COM 59501710 25 700 X 13 700 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 68 1860 X 8 1310 0 550
MICROCHIP TECHNOLOGY INC COM 59501710 1914 52707 X 5 52707 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 4241 116775 X 3 116775 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 450 12390 X X 6 2390 0 10000
MICROCHIP TECHNOLOGY INC COM 59501710 4 112 X X 7 112 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 3 94 X 7 94 0 0
MICRON TECHNOLOGY INC COM 59511210 216 19445 X X 6 16945 2100 400
MICRON TECHNOLOGY INC COM 59511210 18217 1641185 X 5 1641185 0 0
MICRON TECHNOLOGY INC COM 59511210 848 76404 X 6 45604 0 30800
MICRON TECHNOLOGY INC COM 59511210 4424 398546 X 3 398546 0 0
MICRON TECHNOLOGY INC COM 59511210 1339 120661 X 13 120661 0 0
MICRON TECHNOLOGY INC COM 59511210 78 7050 X 8 5350 0 1700
MICRON TECHNOLOGY INC COM 59511210 1 120 X X 7 120 0 0
MICROSEMI CORP COM 59513710 246 8830 X X 6 8830 0 0
MICROSEMI CORP COM 59513710 1679 60206 X 6 60206 0 0
MICROSEMI CORP COM 59513710 86 3100 X 8 0 0 3100
MICROTUNE INC DEL COM 59514P10 602 100000 X 5 100000 0 0
MID AMER APT CMNTYS INC COM 59522J10 5 110 X 5 110 0 0
MID AMER APT CMNTYS INC COM 59522J10 12 250 X 11 250 0 0
MID AMER APT CMNTYS INC COM 59522J10 1187 23813 X X 6 23813 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 8 51 X 8 0 0 51
MIDCAP SPDR TR UNIT SER 1 59563510 48 300 X 10 300 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 6447 40079 X X 6 34199 4335 1545
MIDCAP SPDR TR UNIT SER 1 59563510 13672 84998 X 5 84998 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 5384 33474 X 13 33474 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 54056 336065 X 6 324396 0 11669
MIDCAP SPDR TR UNIT SER 1 59563510 27 165 X 11 165 0 0
MIDDLEBY CORP COM 59627810 167 2590 X 8 140 0 2450
MIDDLEBY CORP COM 59627810 517 8008 X 6 8008 0 0
MIDDLEBY CORP COM 59627810 25846 400472 X 5 400472 0 0
MIDWEST BANC HOLDINGS INC COM 59825110 7 474 X 6 474 0 0
MIDWEST BANC HOLDINGS INC COM 59825110 2000 135437 X 5 135437 0 0
MIDWEST BANC HOLDINGS INC COM 59825110 1 101 X X 6 101 0 0
MIDWESTONE FINL GROUP INC COM 59851010 667 36645 X 5 36645 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 1384 136385 X 5 136385 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 4 380 X 13 380 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 431 42460 X 8 32230 0 10230
MILLENNIUM PHARMACEUTICALS I COM 59990210 308 30392 X X 6 29092 0 1300
MILLENNIUM PHARMACEUTICALS I COM 59990210 778 76677 X 6 76362 0 315
MILLENNIUM PHARMACEUTICALS I COM 59990210 4522 445523 X 3 445523 0 0
MILLER HERMAN INC COM 60054410 54 2000 X 6 2000 0 0
MILLER HERMAN INC COM 60054410 185 6800 X X 6 6800 0 0
MILLER HERMAN INC COM 60054410 24 875 X 8 100 0 775
MILLER HERMAN INC COM 60054410 577 21247 X 5 21247 0 0
MILLER HERMAN INC COM 60054410 2131 78505 X 3 78505 0 0
MILLER INDS INC TENN COM NEW 60055120 14 800 X 13 800 0 0
MILLER INDS INC TENN COM NEW 60055120 2378 138875 X 11 138875 0 0
MILLER INDS INC TENN COM NEW 60055120 9 533 X 5 533 0 0
MILLIPORE CORP COM 60107310 51 670 X 8 470 0 200
MILLIPORE CORP COM 60107310 2761 36422 X 6 30452 0 5970
MILLIPORE CORP COM 60107310 229 3023 X 5 3023 0 0
MILLIPORE CORP COM 60107310 11 150 X 7 150 0 0
MILLIPORE CORP COM 60107310 10457 137950 X 3 137950 0 0
MILLIPORE CORP COM 60107310 600 7916 X X 6 5528 1688 700
MILLIPORE CORP NOTE 3.750% 6/ 601073AD 8690 8000000 X 3 8000000 0 0
MINE SAFETY APPLIANCES CO COM 60272010 61 1304 X 6 304 0 1000
MINE SAFETY APPLIANCES CO COM 60272010 1764 37449 X 3 37449 0 0
MINE SAFETY APPLIANCES CO COM 60272010 15 309 X X 6 309 0 0
MINE SAFETY APPLIANCES CO COM 60272010 1164 24706 X 5 24706 0 0
MINERALS TECHNOLOGIES INC COM 60315810 2 34 X 5 34 0 0
MINERALS TECHNOLOGIES INC COM 60315810 1648 24604 X 3 24604 0 0
MINERALS TECHNOLOGIES INC COM 60315810 74 1100 X 8 0 0 1100
MIPS TECHNOLOGIES INC COM 60456710 79 9950 X X 6 9950 0 0
MIPS TECHNOLOGIES INC COM 60456710 6 752 X 5 752 0 0
MIPS TECHNOLOGIES INC COM 60456710 465 58876 X 6 58876 0 0
MIRAMAR MINING CORP COM 60466E10 12 2500 X X 6 2500 0 0
MIRAMAR MINING CORP COM 60466E10 815 171902 X 3 171902 0 0
MIRANT CORP NEW COM 60467R10 8 200 X X 7 200 0 0
MIRANT CORP NEW COM 60467R10 7944 195278 X 6 186077 0 9201
MIRANT CORP NEW COM 60467R10 226 5550 X X 6 210 0 5340
MIRANT CORP NEW COM 60467R10 21 525 X 8 385 0 140
MIRANT CORP NEW COM 60467R10 3362 82639 X 5 82639 0 0
MIRANT CORP NEW COM 60467R10 120 2948 X 13 2948 0 0
MIRANT CORP NEW COM 60467R10 4646 114216 X 3 114216 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 39 1812 X 5 1812 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 0 1 X 11 1 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 1642 77286 X 6 77286 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 32062 1500000 X 3 1500000 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 9 419 X X 6 419 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 17628 800000 X 3 800000 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 36 1635 X 5 1635 0 0
MITCHAM INDS INC COM 60650110 22 1165 X X 6 1165 0 0
MITCHAM INDS INC COM 60650110 39 2025 X 6 2025 0 0
MITCHAM INDS INC COM 60650110 192 9967 X 5 9967 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 1 164 X 13 164 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 492 54214 X X 6 54214 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 186 20487 X 7 20487 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 9 945 X 8 0 0 945
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 5865 645945 X 6 635796 0 10149
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 5558 612100 X 3 612100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 622 68463 X 5 68463 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 136335 15014912 X 10 14065772 0 949140
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 17 1480 X 6 1480 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 222 19613 X 5 19613 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y10 17 1460 X X 6 1460 0 0
MOBILE MINI INC COM 60740F10 380 15716 X 6 15716 0 0
MOBILE MINI INC COM 60740F10 2664 110269 X 5 110269 0 0
MOBILE MINI INC COM 60740F10 4 152 X X 6 152 0 0
MOCON INC COM 60749410 2531 214661 X 5 214661 0 0
MODINE MFG CO COM 60782810 40 1484 X X 6 1484 0 0
MODINE MFG CO COM 60782810 21547 809418 X 3 809418 0 0
MODINE MFG CO COM 60782810 1309 49169 X 5 49169 0 0
MODTECH HLDGS INC COM 60783C10 205 110600 X 6 110600 0 0
MOHAWK INDS INC COM 60819010 6215 76443 X 3 76443 0 0
MOHAWK INDS INC COM 60819010 77 945 X 8 905 0 40
MOHAWK INDS INC COM 60819010 2 20 X X 7 20 0 0
MOHAWK INDS INC COM 60819010 8397 103280 X X 6 103280 0 0
MOHAWK INDS INC COM 60819010 112 1381 X 6 1381 0 0
MOHAWK INDS INC COM 60819010 416 5112 X 5 5112 0 0
MOHAWK INDS INC COM 60819010 2553 31405 X 13 31405 0 0
MOLEX INC COM 60855410 2702 100352 X 5 100352 0 0
MOLEX INC COM 60855410 8933 331695 X 10 331645 0 50
MOLEX INC COM 60855410 222 8260 X 6 2789 0 5471
MOLEX INC COM 60855410 233 8642 X X 6 3842 0 4800
MOLEX INC COM 60855410 12 460 X 8 260 0 200
MOLEX INC COM 60855410 2032 75455 X 3 75455 0 0
MOLEX INC CL A 60855420 2 85 X 8 60 0 25
MOLEX INC CL A 60855420 1 42 X 5 42 0 0
MOLEX INC CL A 60855420 217 8551 X X 6 8551 0 0
MOLEX INC CL A 60855420 15350 605300 X 3 605300 0 0
MOLEX INC CL A 60855420 12 456 X 7 456 0 0
MOLEX INC CL A 60855420 3330 131295 X 6 130521 0 774
MOLEX INC CL A 60855420 146073 5759967 X 10 5016947 0 743020
MOLINA HEALTHCARE INC COM 60855R10 2182 60159 X 3 60159 0 0
MOLINA HEALTHCARE INC COM 60855R10 32 883 X 5 883 0 0
MOLSON COORS BREWING CO CL B 60871R20 2580 25884 X 5 25884 0 0
MOLSON COORS BREWING CO CL B 60871R20 203 2032 X X 6 1625 100 307
MOLSON COORS BREWING CO CL B 60871R20 1 10 X 13 10 0 0
MOLSON COORS BREWING CO CL B 60871R20 22151 222248 X 3 222248 0 0
MOLSON COORS BREWING CO CL B 60871R20 30 300 X 8 280 0 20
MOLSON COORS BREWING CO CL B 60871R20 5134 51505 X 6 11792 0 39713
MONEYGRAM INTL INC COM 60935Y10 4 175 X 7 175 0 0
MONEYGRAM INTL INC COM 60935Y10 100 4431 X X 6 4179 0 252
MONEYGRAM INTL INC COM 60935Y10 22602 1000544 X 3 1000544 0 0
MONEYGRAM INTL INC COM 60935Y10 4 160 X X 7 160 0 0
MONEYGRAM INTL INC COM 60935Y10 802 35519 X 6 35399 0 120
MONEYGRAM INTL INC COM 60935Y10 112 4955 X 5 4955 0 0
MONEYGRAM INTL INC COM 60935Y10 38 1690 X 8 140 0 1550
MONOLITHIC PWR SYS INC COM 60983910 453 17850 X 6 850 0 17000
MONOLITHIC PWR SYS INC COM 60983910 55 2167 X 5 2167 0 0
MONOLITHIC PWR SYS INC COM 60983910 15190 598018 X 3 598018 0 0
MONRO MUFFLER BRAKE INC COM 61023610 5349 158294 X 3 158294 0 0
MONRO MUFFLER BRAKE INC COM 61023610 21 611 X 6 611 0 0
MONRO MUFFLER BRAKE INC COM 61023610 2 62 X 5 62 0 0
MONRO MUFFLER BRAKE INC COM 61023610 29 850 X X 6 850 0 0
MONSANTO CO NEW COM 61166W10 34141 398103 X 3 398103 0 0
MONSANTO CO NEW COM 61166W10 341 3982 X 13 3982 0 0
MONSANTO CO NEW COM 61166W10 10 115 X 11 115 0 0
MONSANTO CO NEW COM 61166W10 1071 12497 X 8 11226 0 1271
MONSANTO CO NEW COM 61166W10 3927 45798 X 5 45798 0 0
MONSANTO CO NEW COM 61166W10 6596 76926 X X 6 52532 17972 6422
MONSANTO CO NEW COM 61166W10 16371 190938 X 6 101595 0 89343
MONSANTO CO NEW COM 61166W10 3 30 X X 7 30 0 0
MONSTER WORLDWIDE INC COM 61174210 256 7516 X 6 2238 0 5278
MONSTER WORLDWIDE INC COM 61174210 610 17905 X 5 17905 0 0
MONSTER WORLDWIDE INC COM 61174210 28 810 X 8 560 0 250
MONSTER WORLDWIDE INC COM 61174210 4 103 X X 6 103 0 0
MONSTER WORLDWIDE INC COM 61174210 2403 70551 X 3 70551 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 1738 103490 X 9 103490 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 215 12806 X 5 12806 0 0
MOODYS CORP COM 61536910 11 215 X 7 215 0 0
MOODYS CORP COM 61536910 6420 125181 X 3 125181 0 0
MOODYS CORP COM 61536910 8135 161404 X 6 118843 0 42561
MOODYS CORP COM 61536910 1650 32745 X 5 32745 0 0
MOODYS CORP COM 61536910 5465 108430 X X 6 83774 12456 12200
MOODYS CORP COM 61536910 227 4501 X 8 3781 0 720
MOODYS CORP COM 61536910 101 2000 X 13 2000 0 0
MOODYS CORP COM 61536910 10 200 X X 7 200 0 0
MOOG INC CL A 61539420 440 10024 X 5 10024 0 0
MOOG INC CL A 61539420 5 120 X X 7 120 0 0
MOOG INC CL A 61539420 5 120 X 7 120 0 0
MOOG INC CL A 61539420 2810 63957 X 6 55927 0 8030
MOOG INC CL A 61539420 467 10631 X X 6 10631 0 0
MORGAN STANLEY COM NEW 61744644 84722 1344788 X 3 1344788 0 0
MORGAN STANLEY COM NEW 61744644 32 506 X 11 506 0 0
MORGAN STANLEY COM NEW 61744644 1970 31273 X 7 31073 0 200
MORGAN STANLEY COM NEW 61744644 1785 28339 X 13 28339 0 0
MORGAN STANLEY COM NEW 61744644 190011 3016051 X 10 2633171 0 382880
MORGAN STANLEY COM NEW 61744644 1609 25535 X 8 17186 0 8349
MORGAN STANLEY COM NEW 61744644 18299 290458 X 5 290458 0 0
MORGAN STANLEY COM NEW 61744644 68436 1086287 X 6 824569 395 261323
MORGAN STANLEY COM NEW 61744644 19415 308178 X X 6 267074 10889 30215
MORGAN STANLEY COM NEW 61744644 763 12104 X X 7 12104 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 3266 106400 X 3 106400 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 8755 285165 X 9 285165 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 45 1475 X 6 1475 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 92 3000 X 8 0 0 3000
MORGAN STANLEY EMER MKTS FD COM 61744G10 3135 102114 X 5 102114 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 103 10666 X 13 10666 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 3727 387045 X 5 387045 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 38 3946 X X 6 3946 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 2100 366448 X 5 366448 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 2521 112199 X 5 112199 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 60978 2713744 X 9 2713744 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 27084 1205325 X 3 1205325 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 9185 180597 X 5 180597 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 895 17600 X X 6 17600 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 254 5000 X 6 5000 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 205 14299 X 6 14299 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 410 28541 X 5 28541 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 77 5502 X 6 4502 0 1000
MORGAN STANLEY QULTY MUN SECS 61745P58 3 250 X X 6 0 250 0
MORGAN STANLEY QULTY MUN SECS 61745P58 128 9139 X 5 9139 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 684 49004 X 13 49004 0 0
MORGAN STANLEY CALIF QLTY MUN 61745P63 450 31750 X 5 31750 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 560 42700 X 9 42700 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 104 7900 X 3 7900 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 35 2662 X 6 2662 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 218 16650 X 5 16650 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 295 21283 X 5 21283 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 11 800 X 3 800 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 103 7462 X 6 7462 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 61 4400 X X 6 4400 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 29 2100 X 13 2100 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 55 4000 X 9 4000 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 1 111 X 13 111 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 21 1597 X X 6 1597 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 15 1111 X 6 1111 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 1008 75907 X 5 75907 0 0
MORGAN STANLEY INSD CA MUN 61745P82 611 43476 X 5 43476 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 449 32404 X 5 32404 0 0
MORGAN STANLEY INSD MUN TR 61745P86 110 8078 X 5 8078 0 0
MORGAN STANLEY INSD MUN TR 61745P86 14 1048 X 6 1048 0 0
MORGAN STANLEY INSD MUN TR 61745P86 126 9230 X X 6 9230 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 19 1211 X 6 1211 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 3462 225807 X 5 225807 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 3 200 X X 6 0 200 0
MORGAN STANLEY CHINA A SH FD COM 61746810 8249 118136 X 5 118136 0 0
MORGAN STANLEY EMERG MKT DOM COM 61747710 398 22229 X 5 22229 0 0
MORGANS HOTEL GROUP CO COM 61748W10 283 13000 X 6 13000 0 0
MORGANS HOTEL GROUP CO COM 61748W10 22 1000 X 5 1000 0 0
MORNINGSTAR INC COM 61770010 6 100 X 13 100 0 0
MORNINGSTAR INC COM 61770010 457 7438 X 5 7438 0 0
MORNINGSTAR INC COM 61770010 171 2790 X 6 2790 0 0
MORNINGSTAR INC COM 61770010 58 950 X X 6 950 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 90 5634 X 6 5634 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 27 1715 X X 6 1715 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 1215 76400 X 5 76400 0 0
MOSAIC CO COM 61945A10 20 380 X 8 380 0 0
MOSAIC CO COM 61945A10 2068 38636 X 5 38636 0 0
MOSAIC CO COM 61945A10 1119 20899 X 6 20899 0 0
MOSAIC CO COM 61945A10 926 17309 X 3 17309 0 0
MOSAIC CO COM 61945A10 80 1500 X 13 1500 0 0
MOSAIC CO COM 61945A10 42 787 X X 6 787 0 0
MOTOROLA INC COM 62007610 22487 1213544 X 3 1213544 0 0
MOTOROLA INC COM 62007610 13477 727310 X X 6 648228 38237 40845
MOTOROLA INC COM 62007610 9068 489355 X 5 489355 0 0
MOTOROLA INC COM 62007610 53 2838 X X 7 2838 0 0
MOTOROLA INC COM 62007610 3 160 X 11 160 0 0
MOTOROLA INC COM 62007610 435 23499 X 13 23499 0 0
MOTOROLA INC COM 62007610 610 32901 X 7 32901 0 0
MOTOROLA INC COM 62007610 23185 1251223 X 6 878730 325 372168
MOTOROLA INC COM 62007610 684 36896 X 8 29728 0 7168
MOVADO GROUP INC COM 62458010 59 1861 X 13 1861 0 0
MOVADO GROUP INC COM 62458010 373 11683 X 5 11683 0 0
MOVADO GROUP INC COM 62458010 199 6231 X 6 6231 0 0
MUELLER INDS INC COM 62475610 1 40 X 6 40 0 0
MUELLER INDS INC COM 62475610 5 145 X 5 145 0 0
MUELLER INDS INC COM 62475610 70059 1938551 X 3 1938551 0 0
MUELLER WTR PRODS INC COM SER A 62475810 383 30925 X 5 30925 0 0
MUELLER WTR PRODS INC COM SER B 62475820 760 69108 X X 6 69108 0 0
MUELLER WTR PRODS INC COM SER B 62475820 144 13130 X 5 13130 0 0
MUELLER WTR PRODS INC COM SER B 62475820 979 89023 X 6 89023 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B10 633 42700 X 5 42700 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 236 10381 X 6 10381 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 1020 44928 X 5 44928 0 0
MURPHY OIL CORP COM 62671710 142 2025 X X 6 1945 80 0
MURPHY OIL CORP COM 62671710 586 8380 X 13 8380 0 0
MURPHY OIL CORP COM 62671710 5730 81989 X 5 81989 0 0
MURPHY OIL CORP COM 62671710 3818 54634 X 6 13029 0 41605
MURPHY OIL CORP COM 62671710 6872 98332 X 3 98332 0 0
MURPHY OIL CORP COM 62671710 152 2180 X 8 1960 0 220
MYLAN LABS INC COM 62853010 7420 464939 X 3 464939 0 0
MYLAN LABS INC COM 62853010 455 28515 X X 6 24465 4050 0
MYLAN LABS INC COM 62853010 2915 182666 X 5 182666 0 0
MYLAN LABS INC COM 62853010 18 1100 X 13 1100 0 0
MYLAN LABS INC COM 62853010 43 2720 X 8 2520 0 200
MYLAN LABS INC COM 62853010 1636 102487 X 6 87608 0 14879
MYRIAD GENETICS INC COM 62855J10 8721 167222 X 3 164601 0 2621
MYRIAD GENETICS INC COM 62855J10 450 8632 X 5 8632 0 0
MYRIAD GENETICS INC COM 62855J10 78 1494 X X 6 1494 0 0
MYRIAD GENETICS INC COM 62855J10 115 2213 X 6 2213 0 0
NBTY INC COM 62878210 4848 119413 X 3 119413 0 0
NBTY INC COM 62878210 7 170 X 8 170 0 0
NBTY INC COM 62878210 33 822 X X 6 760 62 0
NBTY INC COM 62878210 3 82 X X 7 82 0 0
NBTY INC COM 62878210 299 7364 X 5 7364 0 0
NBTY INC COM 62878210 506 12475 X 6 6725 0 5750
NCR CORP NEW COM 62886E10 962 19323 X 3 19323 0 0
NCR CORP NEW COM 62886E10 6728 135093 X 6 91935 0 43158
NCR CORP NEW COM 62886E10 52 1053 X 13 1053 0 0
NCR CORP NEW COM 62886E10 39 774 X 7 774 0 0
NCR CORP NEW COM 62886E10 996 19999 X 8 4160 0 15839
NCR CORP NEW COM 62886E10 2156 43289 X X 6 41537 594 1158
NCR CORP NEW COM 62886E10 2047 41096 X 5 41096 0 0
NCR CORP NEW EX DISTRIB 62886E11 5472 230390 X 3 230390 0 0
NDS GROUP PLC SPONSORED ADR 62889110 54 1090 X 13 1090 0 0
NDS GROUP PLC SPONSORED ADR 62889110 688 13761 X 5 13761 0 0
NII HLDGS INC CL B NEW 62913F20 1021 12431 X X 6 12348 0 83
NII HLDGS INC CL B NEW 62913F20 11481 139759 X 6 136371 0 3388
NII HLDGS INC CL B NEW 62913F20 3010 36635 X 13 36635 0 0
NII HLDGS INC CL B NEW 62913F20 19384 235953 X 3 235953 0 0
NII HLDGS INC CL B NEW 62913F20 3729 45390 X 5 45390 0 0
NII HLDGS INC CL B NEW 62913F20 155 1885 X 8 745 0 1140
NII HLDGS INC CL B NEW 62913F20 603 7335 X 7 7335 0 0
NIC INC COM 62914B10 158 22750 X 6 22750 0 0
NIC INC COM 62914B10 333 47945 X 13 47945 0 0
NIC INC COM 62914B10 9925 1430116 X 3 1404121 0 25995
NIC INC COM 62914B10 120 17233 X X 6 17233 0 0
NMT MED INC COM 62929410 397 49825 X 5 49825 0 0
NMT MED INC COM 62929410 4683 587623 X 3 587623 0 0
NMT MED INC COM 62929410 27 3416 X 8 0 0 3416
NRG ENERGY INC COM NEW 62937750 65 1547 X X 6 1547 0 0
NRG ENERGY INC COM NEW 62937750 4 105 X 7 105 0 0
NRG ENERGY INC COM NEW 62937750 50 1180 X 8 720 0 460
NRG ENERGY INC COM NEW 62937750 15 360 X X 7 360 0 0
NRG ENERGY INC COM NEW 62937750 542 12812 X 5 12812 0 0
NRG ENERGY INC COM NEW 62937750 43808 1035898 X 3 1035898 0 0
NRG ENERGY INC COM NEW 62937750 3321 78539 X 6 21694 0 56845
NUCO2 INC COM 62942810 1 35 X 5 35 0 0
NUCO2 INC COM 62942810 9891 384278 X 3 384278 0 0
NUCO2 INC COM 62942810 1210 47000 X X 6 0 0 47000
NTT DOCOMO INC SPONS ADR 62942M20 111 7770 X 7 7770 0 0
NTT DOCOMO INC SPONS ADR 62942M20 3 216 X 5 216 0 0
NTT DOCOMO INC SPONS ADR 62942M20 86 6042 X X 6 5205 0 837
NTT DOCOMO INC SPONS ADR 62942M20 1115 78239 X 10 78239 0 0
NTT DOCOMO INC SPONS ADR 62942M20 440 30929 X 6 30879 0 50
NVR INC COM 62944T10 126 268 X 5 268 0 0
NVR INC COM 62944T10 3486 7413 X 10 1163 0 6250
NVR INC COM 62944T10 127 270 X 8 220 0 50
NVR INC COM 62944T10 56 120 X 6 120 0 0
NVR INC COM 62944T10 6462 13741 X 3 13741 0 0
NYMEX HOLDINGS INC COM 62948N10 42 320 X 6 320 0 0
NYMEX HOLDINGS INC COM 62948N10 138 1063 X 13 1063 0 0
NYMEX HOLDINGS INC COM 62948N10 14 110 X 8 80 0 30
NYMEX HOLDINGS INC COM 62948N10 1442 11074 X 3 11074 0 0
NYMEX HOLDINGS INC COM 62948N10 518 3977 X 5 3977 0 0
NYMEX HOLDINGS INC COM 62948N10 15 116 X X 6 116 0 0
NYSE EURONEXT COM 62949110 6 80 X X 7 80 0 0
NYSE EURONEXT COM 62949110 5903 74562 X 5 74562 0 0
NYSE EURONEXT COM 62949110 2616 33045 X 3 33045 0 0
NYSE EURONEXT COM 62949110 196 2471 X 13 2471 0 0
NYSE EURONEXT COM 62949110 224 2830 X X 6 830 200 1800
NYSE EURONEXT COM 62949110 395 4991 X 6 873 0 4118
NYSE EURONEXT COM 62949110 108 1360 X 8 930 0 430
NALCO HOLDING COMPANY COM 62985Q10 83 2792 X X 6 2605 0 187
NALCO HOLDING COMPANY COM 62985Q10 1036 34946 X 6 34492 0 454
NALCO HOLDING COMPANY COM 62985Q10 515 17361 X 3 17361 0 0
NALCO HOLDING COMPANY COM 62985Q10 70 2370 X 8 1990 0 380
NALCO HOLDING COMPANY COM 62985Q10 1049 35382 X 5 35382 0 0
NARA BANCORP INC COM 63080P10 1768 113190 X 13 113190 0 0
NASDAQ STOCK MARKET INC COM 63110310 23 610 X 8 510 0 100
NASDAQ STOCK MARKET INC COM 63110310 2787 73954 X 13 73954 0 0
NASDAQ STOCK MARKET INC COM 63110310 1330 35289 X 6 20698 0 14591
NASDAQ STOCK MARKET INC COM 63110310 10 270 X X 7 270 0 0
NASDAQ STOCK MARKET INC COM 63110310 34733 921797 X 3 921797 0 0
NASDAQ STOCK MARKET INC COM 63110310 64 1693 X X 6 1574 0 119
NASDAQ STOCK MARKET INC COM 63110310 31904 846716 X 5 846716 0 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 2153 161785 X 5 161785 0 0
NATIONAL BK GREECE S A SPONSORED ADR 63364340 466 36110 X 5 36110 0 0
NATIONAL BK GREECE S A SPONSORED ADR 63364340 126 9747 X 6 9747 0 0
NATIONAL BK GREECE S A SPONSORED ADR 63364340 30 2361 X 3 2361 0 0
NATIONAL BK GREECE S A SPONSORED ADR 63364340 11 833 X X 6 833 0 0
NATIONAL CINEMEDIA INC COM 63530910 96 4290 X X 6 4290 0 0
NATIONAL CINEMEDIA INC COM 63530910 44 1968 X 6 1968 0 0
NATIONAL CINEMEDIA INC COM 63530910 12200 544643 X 3 535151 0 9492
NATIONAL CITY CORP COM 63540510 460 18340 X 7 18340 0 0
NATIONAL CITY CORP COM 63540510 3950 157452 X 6 110129 1000 46323
NATIONAL CITY CORP COM 63540510 2016 80365 X 5 80365 0 0
NATIONAL CITY CORP COM 63540510 9372 359398 X 3 359398 0 0
NATIONAL CITY CORP COM 63540510 8103 322972 X X 6 300559 17318 5095
NATIONAL CITY CORP COM 63540510 99 3935 X 8 2874 0 1061
NATIONAL CITY CORP COM 63540510 154 6131 X 13 6131 0 0
NATIONAL CITY CORP COM 63540510 263 10500 X X 7 10500 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 6 117 X 5 117 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 2348 44320 X 6 44320 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 122 2312 X 3 2312 0 0
NATIONAL FINL PARTNERS CORP COM 63607P20 597 11275 X X 6 11275 0 0
NATIONAL FUEL GAS CO N J COM 63618010 1275 27241 X 6 26996 0 245
NATIONAL FUEL GAS CO N J COM 63618010 1628 34777 X X 6 28127 4950 1700
NATIONAL FUEL GAS CO N J COM 63618010 155 3320 X 8 3320 0 0
NATIONAL FUEL GAS CO N J COM 63618010 5404 115456 X 3 115456 0 0
NATIONAL FUEL GAS CO N J COM 63618010 7679 164050 X 5 164050 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 213 2661 X 6 2556 0 105
NATIONAL GRID PLC SPON ADR NEW 63627430 32 395 X X 6 395 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 6 81 X 8 81 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 130 1615 X 5 1615 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 13238 165000 X 3 165000 0 0
NATIONAL HEALTH INVS INC COM 63633D10 15 500 X 6 500 0 0
NATIONAL HEALTH INVS INC COM 63633D10 1831 59246 X 5 59246 0 0
NATIONAL INSTRS CORP COM 63651810 113 3295 X X 6 3095 0 200
NATIONAL INSTRS CORP COM 63651810 4 125 X 7 125 0 0
NATIONAL INSTRS CORP COM 63651810 723 21057 X 6 20855 0 202
NATIONAL INSTRS CORP COM 63651810 2747 80031 X 3 80031 0 0
NATIONAL INSTRS CORP COM 63651810 165 4810 X 8 3720 0 1090
NATIONAL INSTRS CORP COM 63651810 78 2277 X 5 2277 0 0
NATIONAL INTERSTATE CORP COM 63654U10 1377 44737 X 3 44737 0 0
NATIONAL OILWELL VARCO INC COM 63707110 35113 242994 X 5 242994 0 0
NATIONAL OILWELL VARCO INC COM 63707110 1682 11642 X 13 11642 0 0
NATIONAL OILWELL VARCO INC COM 63707110 838 5799 X X 6 5582 0 217
NATIONAL OILWELL VARCO INC COM 63707110 15402 106589 X 6 44372 0 62217
NATIONAL OILWELL VARCO INC COM 63707110 502 3471 X 8 2728 0 743
NATIONAL OILWELL VARCO INC COM 63707110 48 332 X 7 332 0 0
NATIONAL OILWELL VARCO INC COM 63707110 10 70 X X 7 70 0 0
NATIONAL OILWELL VARCO INC COM 63707110 56516 454970 X 3 454970 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 477 29175 X X 6 1133 28042 0
NATIONAL PENN BANCSHARES INC COM 63713810 341 20838 X 6 20838 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 53 3216 X 5 3216 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 65 2662 X 3 2662 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 70 2887 X 6 2687 0 200
NATIONAL RETAIL PROPERTIES I COM 63741710 318 13057 X 5 13057 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 2020 74488 X X 6 73168 420 900
NATIONAL SEMICONDUCTOR CORP COM 63764010 49 1812 X X 7 1812 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 188 6930 X 13 6930 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 3628 133779 X 3 133779 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 287 10578 X 5 10578 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 17 613 X 7 613 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 4683 172665 X 6 162312 0 10353
NATIONAL SEMICONDUCTOR CORP COM 63764010 164 6048 X 8 5110 0 938
NATIONWIDE FINL SVCS INC CL A 63861210 7550 140281 X 5 140281 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 47 880 X 8 240 0 640
NATIONWIDE FINL SVCS INC CL A 63861210 301 5587 X 3 5587 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 405 7523 X X 6 7523 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 463 8609 X 13 8609 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 165 3067 X 6 3067 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 153 5083 X X 6 4960 0 123
NATIONWIDE HEALTH PPTYS INC COM 63862010 761 25267 X 8 24577 0 690
NATIONWIDE HEALTH PPTYS INC COM 63862010 1304 43282 X 6 42854 0 428
NATIONWIDE HEALTH PPTYS INC COM 63862010 371 12329 X 5 12329 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 3498 116103 X 3 116103 0 0
NAVIGANT CONSULTING INC COM 63935N10 721 56927 X 3 56927 0 0
NAVIGANT CONSULTING INC COM 63935N10 1 55 X 5 55 0 0
NAVIGANT CONSULTING INC COM 63935N10 9005 711281 X 10 329231 0 382050
NAVIGANT CONSULTING INC COM 63935N10 14 1116 X 8 0 0 1116
NAVIGANT CONSULTING INC COM 63935N10 4 283 X 6 283 0 0
NAVTEQ CORP COM 63936L10 173 2222 X X 6 2222 0 0
NAVTEQ CORP COM 63936L10 9052 116099 X 3 116099 0 0
NAVTEQ CORP COM 63936L10 3474 44551 X 6 28251 0 16300
NAVTEQ CORP COM 63936L10 9406 120632 X 5 120632 0 0
NAVTEQ CORP COM 63936L10 221 2830 X 8 2290 0 540
NAVTEQ CORP COM 63936L10 15 190 X X 7 190 0 0
NAVTEQ CORP COM 63936L10 1389 17810 X 13 17810 0 0
NAVTEQ CORP COM 63936L10 54 690 X 7 690 0 0
NEENAH PAPER INC COM 64007910 1646 49731 X 5 49731 0 0
NEENAH PAPER INC COM 64007910 44 1342 X X 6 1300 0 42
NEENAH PAPER INC COM 64007910 1 20 X 8 20 0 0
NEENAH PAPER INC COM 64007910 0 4 X 13 4 0 0
NEENAH PAPER INC COM 64007910 115 3475 X 6 3475 0 0
NEENAH PAPER INC COM 64007910 9288 280702 X 10 129443 0 151259
NEENAH PAPER INC COM 64007910 34130 1031421 X 3 1031421 0 0
NELNET INC CL A 64031N10 125 6880 X X 6 6880 0 0
NELNET INC CL A 64031N10 255 13966 X 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 RLTY INC FD COM 64126G10 653 31354 X 5 31354 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 4 180 X 13 180 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 15 729 X 6 729 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 29 2000 X 6 2000 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 877 61351 X 5 61351 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 218 15235 X 13 15235 0 0
NEUSTAR INC CL A 64126X20 84 2450 X 5 2450 0 0
NEUSTAR INC CL A 64126X20 52 1507 X X 6 1507 0 0
NEUSTAR INC CL A 64126X20 150 4373 X 6 4373 0 0
NEUSTAR INC CL A 64126X20 3658 106664 X 3 106664 0 0
NEUSTAR INC CL A 64126X20 147 4300 X 8 60 0 4240
NEUBERGER BERMAN DIV ADVANT COM 64127J10 1004 44036 X 5 44036 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 13 588 X 13 588 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 73 37971 X X 6 37971 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 279 146101 X 5 146101 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 17 1126 X 13 1126 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 17 1105 X 6 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 5720 X 13 5720 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 92 6951 X 5 6951 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 63 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 80 5817 X 6 5817 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 142 10310 X X 6 6310 0 4000
NUVEEN INSD FLA PREM INCOME COM 67101V10 94 6833 X X 6 6833 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 117 8501 X 6 7932 0 569
NUVEEN INSD FLA PREM INCOME COM 67101V10 28 2000 X 5 2000 0 0
OSI PHARMACEUTICALS INC COM 67104010 62 1832 X X 6 1749 83 0
OSI PHARMACEUTICALS INC COM 67104010 253 7436 X 8 1380 0 6056
OSI PHARMACEUTICALS INC COM 67104010 989 29094 X 6 24570 0 4524
OSI PHARMACEUTICALS INC COM 67104010 169 4960 X 13 4960 0 0
OSI PHARMACEUTICALS INC COM 67104010 3 98 X X 7 98 0 0
OSI PHARMACEUTICALS INC COM 67104010 10767 316780 X 3 316780 0 0
OSI PHARMACEUTICALS INC COM 67104010 185 5446 X 5 5446 0 0
OSI SYSTEMS INC COM 67104410 2179 96813 X 5 96813 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 55 X X 7 55 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 31568 492641 X 5 492641 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1059 16533 X 8 13243 0 3290
OCCIDENTAL PETE CORP DEL COM 67459910 44844 699818 X 6 516723 115 182980
OCCIDENTAL PETE CORP DEL COM 67459910 59770 934360 X 3 934360 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 92 1430 X 7 1430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 8150 127182 X X 6 107548 5331 14303
OCCIDENTAL PETE CORP DEL COM 67459910 1460 22789 X 13 22789 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 28 430 X 10 430 0 0
OCEAN SHORE HLDG CO COM 67501P10 223 20029 X 5 20029 0 0
OCEANEERING INTL INC COM 67523210 11423 150704 X 10 68804 0 81900
OCEANEERING INTL INC COM 67523210 60 790 X 8 790 0 0
OCEANEERING INTL INC COM 67523210 381 5028 X X 6 5028 0 0
OCEANEERING INTL INC COM 67523210 8295 109437 X 5 109437 0 0
OCEANEERING INTL INC COM 67523210 15075 198881 X 3 195350 0 3531
OCEANEERING INTL INC COM 67523210 3419 45108 X 6 45108 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 20 543 X 6 295 0 248
ODYSSEY RE HLDGS CORP COM 67612W10 46 1247 X 13 1247 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 2438 65700 X 5 65700 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 6 X X 6 6 0 0
OFFICE DEPOT INC COM 67622010 34 1670 X X 7 1670 0 0
OFFICE DEPOT INC COM 67622010 140 6773 X 8 4420 0 2353
OFFICE DEPOT INC COM 67622010 3023 146595 X 3 146595 0 0
OFFICE DEPOT INC COM 67622010 5538 268575 X 6 214895 242 53438
OFFICE DEPOT INC COM 67622010 527 25551 X 5 25551 0 0
OFFICE DEPOT INC COM 67622010 1 50 X 7 50 0 0
OFFICE DEPOT INC COM 67622010 1016 49294 X X 6 46457 2502 335
OFFICE DEPOT INC COM 67622010 17 816 X 13 816 0 0
OFFICEMAX INC DEL COM 67622P10 591 17256 X 8 370 0 16886
OFFICEMAX INC DEL COM 67622P10 1502 43842 X 5 43842 0 0
OFFICEMAX INC DEL COM 67622P10 3 80 X X 7 80 0 0
OFFICEMAX INC DEL COM 67622P10 1365 39821 X 3 39821 0 0
OFFICEMAX INC DEL COM 67622P10 122 3549 X X 6 3549 0 0
OFFICEMAX INC DEL COM 67622P10 203 5936 X 6 3066 0 2870
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 978 5100 X X 6 4600 0 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 5072 26449 X 5 26449 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 307 1600 X 6 1600 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 19 100 X 13 100 0 0
OIL STS INTL INC COM 67802610 4 91 X X 7 91 0 0
OIL STS INTL INC COM 67802610 147 3044 X X 6 2972 72 0
OIL STS INTL INC COM 67802610 85 1763 X 3 1763 0 0
OIL STS INTL INC COM 67802610 156 3240 X 8 220 0 3020
OIL STS INTL INC COM 67802610 1578 32676 X 6 26427 0 6249
OIL STS INTL INC COM 67802610 5138 106371 X 5 106371 0 0
OLD DOMINION FGHT LINES INC COM 67958010 298 12424 X 6 12424 0 0
OLD DOMINION FGHT LINES INC COM 67958010 7 280 X 5 280 0 0
OLD DOMINION FGHT LINES INC COM 67958010 1 38 X X 6 38 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 5043 312471 X 5 312471 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 26 1625 X 13 1625 0 0
OLD REP INTL CORP COM 68022310 375 20037 X 5 20037 0 0
OLD REP INTL CORP COM 68022310 262 14000 X 13 14000 0 0
OLD REP INTL CORP COM 68022310 2 87 X X 7 87 0 0
OLD REP INTL CORP COM 68022310 1 71 X 7 71 0 0
OLD REP INTL CORP COM 68022310 238 12725 X X 6 8975 0 3750
OLD REP INTL CORP COM 68022310 487 25978 X 6 25876 0 102
OLD REP INTL CORP COM 68022310 6347 336331 X 3 336331 0 0
OLD REP INTL CORP COM 68022310 74 3953 X 8 3583 0 370
OLIN CORP COM PAR $1 68066520 298 13325 X 13 13325 0 0
OLIN CORP COM PAR $1 68066520 511 22830 X 6 11916 0 10914
OLIN CORP COM PAR $1 68066520 2218 99106 X 3 99106 0 0
OLIN CORP COM PAR $1 68066520 65 2888 X X 6 2588 300 0
OLIN CORP COM PAR $1 68066520 1777 79416 X 5 79416 0 0
OLYMPIC STEEL INC COM 68162K10 727 26754 X 8 0 0 26754
OLYMPIC STEEL INC COM 68162K10 15 538 X 6 538 0 0
OLYMPIC STEEL INC COM 68162K10 16 575 X 5 575 0 0
OLYMPIC STEEL INC COM 68162K10 3 115 X X 6 115 0 0
OMNICARE INC COM 68190410 1084 32708 X 6 32708 0 0
OMNICARE INC COM 68190410 5576 168296 X 3 168296 0 0
OMNICARE INC COM 68190410 342 10329 X X 6 10329 0 0
OMNICARE INC COM 68190410 126 3811 X 5 3811 0 0
OMNICARE INC COM 68190410 63 1890 X 8 1760 0 130
OMNICOM GROUP INC COM 68191910 2698 56101 X 13 56101 0 0
OMNICOM GROUP INC COM 68191910 848 17625 X 8 12645 0 4980
OMNICOM GROUP INC COM 68191910 136871 2846149 X 3 2846149 0 0
OMNICOM GROUP INC COM 68191910 4829 100422 X 5 100422 0 0
OMNICOM GROUP INC COM 68191910 10961 227924 X 6 105204 0 122720
OMNICOM GROUP INC COM 68191910 1421 29555 X 11 29555 0 0
OMNICOM GROUP INC COM 68191910 66 1376 X 7 1376 0 0
OMNICOM GROUP INC COM 68191910 4203 87400 X X 6 47903 0 39497
OMEGA HEALTHCARE INVS INC COM 68193610 11 700 X 13 700 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 310 19987 X 8 19435 0 552
OMEGA HEALTHCARE INVS INC COM 68193610 10 624 X X 6 555 0 69
OMEGA HEALTHCARE INVS INC COM 68193610 168 10808 X 5 10808 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 353 22728 X 6 22488 0 240
OMRIX BIOPHARMACEUTICALS INC COM 68198910 46 1292 X X 6 1189 103 0
OMRIX BIOPHARMACEUTICALS INC COM 68198910 4 103 X X 7 103 0 0
OMRIX BIOPHARMACEUTICALS INC COM 68198910 365 10345 X 6 9621 0 724
OMNIVISION TECHNOLOGIES INC COM 68212810 490 21548 X 5 21548 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 17 746 X 6 546 0 200
OMNITURE INC COM 68212S10 8573 282745 X 3 282745 0 0
OMNITURE INC COM 68212S10 156 5159 X 5 5159 0 0
OMNITURE INC COM 68212S10 9 308 X X 6 308 0 0
OMNITURE INC COM 68212S10 281 9280 X 6 1280 0 8000
ON SEMICONDUCTOR CORP COM 68218910 3974 316373 X 6 312692 0 3681
ON SEMICONDUCTOR CORP COM 68218910 4 294 X X 7 294 0 0
ON SEMICONDUCTOR CORP COM 68218910 4997 397842 X 5 397842 0 0
ON SEMICONDUCTOR CORP COM 68218910 114 9090 X 8 630 0 8460
ON SEMICONDUCTOR CORP COM 68218910 316 25128 X X 6 24230 295 603
1 800 FLOWERS COM CL A 68243Q10 53 4560 X X 6 4560 0 0
1 800 FLOWERS COM CL A 68243Q10 58 5044 X 5 5044 0 0
1 800 FLOWERS COM CL A 68243Q10 1189 102607 X 6 102607 0 0
ONEOK INC NEW COM 68268010 37356 788096 X 5 788096 0 0
ONEOK INC NEW COM 68268010 7 155 X 7 155 0 0
ONEOK INC NEW COM 68268010 6 120 X X 7 120 0 0
ONEOK INC NEW COM 68268010 829 17488 X X 6 17488 0 0
ONEOK INC NEW COM 68268010 4 80 X 8 80 0 0
ONEOK INC NEW COM 68268010 7234 152626 X 3 152626 0 0
ONEOK INC NEW COM 68268010 3680 77636 X 13 77636 0 0
ONEOK INC NEW COM 68268010 2987 63009 X 6 51845 0 11164
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 667 11216 X 5 11216 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 59 1000 X 13 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 104 1750 X 3 1750 0 0
ONLINE RES CORP COM 68273G10 41 3260 X X 6 3260 0 0
ONLINE RES CORP COM 68273G10 264 20896 X 6 20896 0 0
ONLINE RES CORP COM 68273G10 2 157 X 5 157 0 0
ONYX PHARMACEUTICALS INC COM 68339910 1335 30675 X 5 30675 0 0
ONYX PHARMACEUTICALS INC COM 68339910 9776 224631 X 3 221385 0 3246
ONYX PHARMACEUTICALS INC COM 68339910 182 4176 X 6 2476 0 1700
ONYX PHARMACEUTICALS INC COM 68339910 3 69 X 13 69 0 0
ONYX PHARMACEUTICALS INC COM 68339910 116 2666 X X 6 2666 0 0
OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 14 530 X 13 530 0 0
OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 50 1833 X 6 1770 0 63
OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 1199 44327 X 5 44327 0 0
OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 29 1075 X X 6 1075 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q40 1068 78151 X 3 78151 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 462 85530 X 3 85530 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 12 2268 X 5 2268 0 0
ORACLE CORP COM 68389X10 22242 1027332 X 5 1027332 0 0
ORACLE CORP COM 68389X10 2210 102082 X 7 102082 0 0
ORACLE CORP COM 68389X10 149 6883 X X 7 6883 0 0
ORACLE CORP COM 68389X10 87 4015 X 11 4015 0 0
ORACLE CORP COM 68389X10 28 1291 X 12 1291 0 0
ORACLE CORP COM 68389X10 29108 1344458 X X 6 1290374 28926 25158
ORACLE CORP COM 68389X10 269272 12437495 X 10 10985445 0 1452050
ORACLE CORP COM 68389X10 96142 4440726 X 6 3420946 975 1018805
ORACLE CORP COM 68389X10 240646 11115292 X 3 11115292 0 0
ORACLE CORP COM 68389X10 6384 294855 X 13 294855 0 0
ORACLE CORP COM 68389X10 2193 101279 X 8 71884 0 29395
OPTIONSXPRESS HLDGS INC COM 68401010 8 305 X X 6 305 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 1476 56461 X 3 56461 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 1892 72384 X 5 72384 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 550 21038 X 6 15553 0 5485
ORASURE TECHNOLOGIES INC COM 68554V10 1000 99500 X X 6 99500 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 35 3450 X 5 3450 0 0
ORBITAL SCIENCES CORP COM 68556410 33 1481 X 3 1481 0 0
ORBITAL SCIENCES CORP COM 68556410 459 20624 X 5 20624 0 0
ORBITAL SCIENCES CORP COM 68556410 121 5422 X 6 778 0 4644
ORBITAL SCIENCES CORP COM 68556410 6 255 X X 6 255 0 0
ORCHID CELLMARK INC COM 68573C10 4603 823477 X 3 823477 0 0
O REILLY AUTOMOTIVE INC COM 68609110 1533 45884 X 6 45597 0 287
O REILLY AUTOMOTIVE INC COM 68609110 1873 56049 X 5 56049 0 0
O REILLY AUTOMOTIVE INC COM 68609110 5356 160302 X 3 160302 0 0
O REILLY AUTOMOTIVE INC COM 68609110 176 5273 X X 6 5155 0 118
O REILLY AUTOMOTIVE INC COM 68609110 14 430 X 8 210 0 220
ORIENTAL FINL GROUP INC COM 68618W10 0 30 X 5 30 0 0
ORIENTAL FINL GROUP INC COM 68618W10 86 7454 X 6 970 0 6484
ORIENTAL FINL GROUP INC COM 68618W10 159 13860 X 3 13860 0 0
ORIX CORP SPONSORED ADR 68633010 7 62 X 7 62 0 0
ORIX CORP SPONSORED ADR 68633010 575 5077 X X 6 5077 0 0
ORIX CORP SPONSORED ADR 68633010 5208 45946 X 6 45149 0 797
ORIX CORP SPONSORED ADR 68633010 5644 49573 X 10 27773 0 21800
ORIX CORP SPONSORED ADR 68633010 2415 21281 X 3 21281 0 0
ORIX CORP SPONSORED ADR 68633010 25 219 X 5 219 0 0
ORMAT TECHNOLOGIES INC COM 68668810 43 921 X 6 921 0 0
ORMAT TECHNOLOGIES INC COM 68668810 7 143 X X 6 143 0 0
ORMAT TECHNOLOGIES INC COM 68668810 365 7875 X 5 7875 0 0
ORMAT TECHNOLOGIES INC COM 68668810 4634 100000 X 3 100000 0 0
OSHKOSH TRUCK CORP COM 68823920 14498 233956 X 5 233956 0 0
OSHKOSH TRUCK CORP COM 68823920 45 720 X 8 680 0 40
OSHKOSH TRUCK CORP COM 68823920 708 11428 X X 6 11428 0 0
OSHKOSH TRUCK CORP COM 68823920 6486 104670 X 3 104670 0 0
OSHKOSH TRUCK CORP COM 68823920 3230 52116 X 6 42876 0 9240
OSTEOTECH INC COM 68858210 408 54205 X 5 54205 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 16 210 X X 7 210 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 597 7768 X 5 7768 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 17 220 X 8 190 0 30
OVERSEAS SHIPHOLDING GROUP I COM 69036810 21 267 X X 6 267 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 3057 39786 X 3 39786 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 41 536 X 6 536 0 0
OWENS & MINOR INC NEW COM 69073210 11678 306600 X 3 306600 0 0
OWENS & MINOR INC NEW COM 69073210 57 1503 X 5 1503 0 0
OWENS & MINOR INC NEW COM 69073210 17705 464828 X 11 464828 0 0
OWENS & MINOR INC NEW COM 69073210 199 5220 X 6 5220 0 0
OWENS CORNING NEW COM 69074210 6 245 X 6 245 0 0
OWENS CORNING NEW COM 69074210 5 180 X X 7 180 0 0
OWENS CORNING NEW COM 69074210 64 2563 X 5 2563 0 0
OWENS CORNING NEW COM 69074210 22 890 X 8 790 0 100
OWENS CORNING NEW COM 69074210 292 11641 X 3 11641 0 0
OWENS CORNING NEW COM 69074210 4 170 X X 6 170 0 0
OWENS ILL INC COM NEW 69076840 296 7145 X 8 6445 0 700
OWENS ILL INC COM NEW 69076840 2 50 X 7 50 0 0
OWENS ILL INC COM NEW 69076840 78 1892 X 13 1892 0 0
OWENS ILL INC COM NEW 69076840 37356 901224 X 3 901224 0 0
OWENS ILL INC COM NEW 69076840 7 165 X X 7 165 0 0
OWENS ILL INC COM NEW 69076840 3341 80614 X 6 80539 0 75
OWENS ILL INC COM NEW 69076840 3123 75344 X 5 75344 0 0
OWENS ILL INC COM NEW 69076840 289 6961 X X 6 6961 0 0
OXFORD INDS INC COM 69149730 255 7067 X 5 7067 0 0
OXFORD INDS INC COM 69149730 175 4849 X 6 4849 0 0
PDF SOLUTIONS INC COM 69328210 27 2700 X X 6 2700 0 0
PDF SOLUTIONS INC COM 69328210 5015 507641 X 3 498915 0 8726
PDL BIOPHARMA INC COM 69329Y10 22090 1022231 X 5 1022231 0 0
PDL BIOPHARMA INC COM 69329Y10 3526 163146 X 3 163146 0 0
PDL BIOPHARMA INC COM 69329Y10 169 7831 X 6 7831 0 0
PDL BIOPHARMA INC COM 69329Y10 23 1059 X X 6 1059 0 0
PDL BIOPHARMA INC COM 69329Y10 69 3195 X 8 2590 0 605
PDL BIOPHARMA INC COM 69329Y10 2033 94089 X 13 94089 0 0
PG&E CORP COM 69331C10 20359 425921 X 5 425921 0 0
PG&E CORP COM 69331C10 554 11590 X 8 10080 0 1510
PG&E CORP COM 69331C10 4 85 X 7 85 0 0
PG&E CORP COM 69331C10 7147 149517 X 6 44931 0 104586
PG&E CORP COM 69331C10 250 5238 X X 6 4462 0 776
PG&E CORP COM 69331C10 35740 747701 X 3 747701 0 0
PG&E CORP COM 69331C10 4 80 X X 7 80 0 0
PFF BANCORP INC COM 69331W10 329 21420 X 5 21420 0 0
PFF BANCORP INC COM 69331W10 63 4109 X 6 4109 0 0
PFF BANCORP INC COM 69331W10 7 470 X X 6 470 0 0
PFF BANCORP INC COM 69331W10 1226 79893 X 3 79893 0 0
PMC SIERRA INC COM 69344F10 430 51275 X 6 51275 0 0
PMC SIERRA INC COM 69344F10 106 12595 X 8 10535 0 2060
PMC SIERRA INC COM 69344F10 3 380 X X 7 380 0 0
PMC SIERRA INC COM 69344F10 4 435 X 5 435 0 0
PMC SIERRA INC COM 69344F10 37 4371 X X 6 4371 0 0
PMC SIERRA INC COM 69344F10 7 800 X 13 800 0 0
PMI GROUP INC COM 69344M10 4506 133349 X 3 133349 0 0
PMI GROUP INC COM 69344M10 1714 52413 X 13 52413 0 0
PMI GROUP INC COM 69344M10 348 10653 X 6 10653 0 0
PMI GROUP INC COM 69344M10 17795 544189 X 5 544189 0 0
PMI GROUP INC COM 69344M10 65 1980 X 8 1930 0 50
PMI GROUP INC COM 69344M10 51 1562 X X 6 1562 0 0
PMI GROUP INC COM 69344M10 3 100 X X 7 100 0 0
PNC FINL SVCS GROUP INC COM 69347510 281 4120 X 13 4120 0 0
PNC FINL SVCS GROUP INC COM 69347510 270 3967 X 8 3511 0 456
PNC FINL SVCS GROUP INC COM 69347510 33435 490968 X 3 490968 0 0
PNC FINL SVCS GROUP INC COM 69347510 12174 178768 X 6 117374 0 61394
PNC FINL SVCS GROUP INC COM 69347510 204 3000 X 7 3000 0 0
PNC FINL SVCS GROUP INC COM 69347510 972 14274 X 5 14274 0 0
PNC FINL SVCS GROUP INC COM 69347510 25786 378647 X X 6 327035 18232 33380
PNC FINL SVCS GROUP INC COM 69347510 177 2600 X X 7 2600 0 0
POSCO SPONSORED ADR 69348310 4633 25917 X 6 25481 0 436
POSCO SPONSORED ADR 69348310 9633 53886 X 5 53886 0 0
POSCO SPONSORED ADR 69348310 393 2199 X X 6 2021 0 178
POSCO SPONSORED ADR 69348310 11 60 X 7 60 0 0
POSCO SPONSORED ADR 69348310 16 87 X 13 87 0 0
POSCO SPONSORED ADR 69348310 155 868 X 8 0 0 868
PNM RES INC COM 69349H10 897 38522 X 6 38422 0 100
PNM RES INC COM 69349H10 3 135 X X 7 135 0 0
PNM RES INC COM 69349H10 108 4656 X X 6 4656 0 0
PNM RES INC COM 69349H10 758 32578 X 5 32578 0 0
PNM RES INC COM 69349H10 131 5632 X 7 5632 0 0
PNM RES INC COM 69349H10 2280 97934 X 3 97934 0 0
PPG INDS INC COM 69350610 138 1825 X 8 1515 0 310
PPG INDS INC COM 69350610 29194 386423 X 6 338219 219 47985
PPG INDS INC COM 69350610 5634 74568 X 11 74568 0 0
PPG INDS INC COM 69350610 429 5675 X 7 5575 0 100
PPG INDS INC COM 69350610 5414 71659 X 5 71659 0 0
PPG INDS INC COM 69350610 7095 93916 X 3 93916 0 0
PPG INDS INC COM 69350610 24825 328586 X X 6 271643 47023 9920
PPG INDS INC COM 69350610 93 1230 X X 7 1230 0 0
PPG INDS INC COM 69350610 495 6553 X 13 6553 0 0
PPL CORP COM 69351T10 6467 139682 X X 6 128746 9936 1000
PPL CORP COM 69351T10 11809 255052 X 6 196452 0 58600
PPL CORP COM 69351T10 463 10010 X 8 8710 0 1300
PPL CORP COM 69351T10 21 456 X X 7 456 0 0
PPL CORP COM 69351T10 25483 550380 X 5 550380 0 0
PPL CORP COM 69351T10 389 8404 X 13 8404 0 0
PPL CORP COM 69351T10 13130 283576 X 3 283576 0 0
PSS WORLD MED INC COM 69366A10 151 7871 X X 6 7871 0 0
PSS WORLD MED INC COM 69366A10 315 16475 X 5 16475 0 0
PSS WORLD MED INC COM 69366A10 3 150 X 8 0 0 150
PSS WORLD MED INC COM 69366A10 1352 70675 X 6 70675 0 0
PACCAR INC COM 69371810 158 1859 X X 6 1236 224 399
PACCAR INC COM 69371810 280 3281 X 13 3281 0 0
PACCAR INC COM 69371810 27094 317813 X 5 317813 0 0
PACCAR INC COM 69371810 27527 322889 X 3 322889 0 0
PACCAR INC COM 69371810 312 3657 X 8 2787 0 870
PACCAR INC COM 69371810 6650 78000 X 6 12273 0 65727
PACER INTL INC TENN COM 69373H10 182 9570 X X 6 9570 0 0
PACER INTL INC TENN COM 69373H10 4 228 X 5 228 0 0
PACER INTL INC TENN COM 69373H10 5995 314700 X 3 314700 0 0
PACER INTL INC TENN COM 69373H10 9656 506890 X 11 506890 0 0
PACER INTL INC TENN COM 69373H10 825 43311 X 6 43311 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1153 43847 X 6 38684 0 5163
PACIFIC CAP BANCORP NEW COM 69404P10 152 5770 X 3 5770 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 155 X X 7 155 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 140 5333 X X 6 5333 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1028 39073 X 5 39073 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 165 X 7 165 0 0
PACIFIC MERCANTILE BANCORP COM 69455210 410 26000 X 5 26000 0 0
PACIFIC STATE BANCORP CA COM 69486410 211 11100 X 5 11100 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 1322 89352 X 3 89352 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 6 388 X X 6 388 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 11 757 X 13 757 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 37 2502 X 6 2502 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 158 10664 X 5 10664 0 0
PACKAGING CORP AMER COM 69515610 14 496 X X 6 496 0 0
PACKAGING CORP AMER COM 69515610 10 350 X 8 190 0 160
PACKAGING CORP AMER COM 69515610 15 524 X 6 524 0 0
PACKAGING CORP AMER COM 69515610 23960 824215 X 3 824215 0 0
PACKAGING CORP AMER COM 69515610 2104 72386 X 5 72386 0 0
PACTIV CORP COM 69525710 67 2322 X X 7 2322 0 0
PACTIV CORP COM 69525710 3253 113498 X 5 113498 0 0
PACTIV CORP COM 69525710 3418 119247 X X 6 107676 6790 4781
PACTIV CORP COM 69525710 5317 185478 X 3 185478 0 0
PACTIV CORP COM 69525710 42 1471 X 13 1471 0 0
PACTIV CORP COM 69525710 20846 727355 X 6 662442 1029 63884
PACTIV CORP COM 69525710 45 1583 X 7 1583 0 0
PACTIV CORP COM 69525710 68 2366 X 8 2100 0 266
PAETEC HOLDING CORP COM 69545910 3911 313604 X 6 313604 0 0
PAETEC HOLDING CORP COM 69545910 12108 971000 X 3 953195 0 17805
PAETEC HOLDING CORP COM 69545910 23 1835 X 5 1835 0 0
PAETEC HOLDING CORP COM 69545910 115 9225 X X 6 9225 0 0
PAIN THERAPEUTICS INC COM 69562K10 386 41250 X 5 41250 0 0
PAIN THERAPEUTICS INC COM 69562K10 144 15389 X 6 0 0 15389
PAIN THERAPEUTICS INC COM 69562K10 46 4932 X 3 4932 0 0
PALL CORP COM 69642930 935 24042 X X 6 19042 0 5000
PALL CORP COM 69642930 10 245 X 13 245 0 0
PALL CORP COM 69642930 16372 420875 X 3 420875 0 0
PALL CORP COM 69642930 1414 36354 X 5 36354 0 0
PALL CORP COM 69642930 661 16980 X 6 12209 0 4771
PALL CORP COM 69642930 37 940 X 8 450 0 490
PALM INC NEW COM 69664310 3 156 X 8 156 0 0
PALM INC NEW COM 69664310 0 20 X 13 20 0 0
PALM INC NEW COM 69664310 2161 132818 X 3 132818 0 0
PALM INC NEW COM 69664310 21 1284 X 5 1284 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 1222 42875 X 5 42875 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 61 2138 X 8 38 0 2100
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 1074 37680 X 3 37680 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 398 13953 X 6 11000 0 2953
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 26 900 X X 6 900 0 0
PAN AMERICAN SILVER CORP COM 69790010 117 4045 X 6 3545 0 500
PAN AMERICAN SILVER CORP COM 69790010 72 2500 X X 6 2500 0 0
PAN AMERICAN SILVER CORP COM 69790010 5314 183870 X 5 183870 0 0
PAN AMERICAN SILVER CORP COM 69790010 5718 197852 X 3 197852 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q10 1655 1034431 X 3 1034431 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q10 16 10000 X 13 10000 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q10 2 1000 X 5 1000 0 0
PANHANDLE OIL AND GAS INC CL A 69847710 2035 82390 X 5 82390 0 0
PAPA JOHNS INTL INC COM 69881310 30 1208 X 8 1208 0 0
PAPA JOHNS INTL INC COM 69881310 2 70 X 5 70 0 0
PAPA JOHNS INTL INC COM 69881310 8952 366272 X 10 164872 0 201400
PAR PHARMACEUTICAL COS INC COM 69888P10 117 6282 X 6 1265 0 5017
PAR PHARMACEUTICAL COS INC COM 69888P10 1790 96457 X 3 96457 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 3 166 X X 6 166 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 1451 78198 X 5 78198 0 0
PARAGON SHIPPING INC CL A 69913R30 384 22620 X 5 22620 0 0
PARALLEL PETE CORP DEL COM 69915710 596 35071 X 6 35071 0 0
PARALLEL PETE CORP DEL COM 69915710 123 7229 X X 6 7229 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 48 2776 X 5 2776 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 389 22305 X X 6 22305 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2554 146592 X 3 146592 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2004 115044 X 6 91524 0 23520
PAREXEL INTL CORP COM 69946210 81 1965 X X 6 1965 0 0
PAREXEL INTL CORP COM 69946210 11020 267033 X 3 263399 0 3634
PAREXEL INTL CORP COM 69946210 45 1083 X 5 1083 0 0
PAREXEL INTL CORP COM 69946210 288 6982 X 6 2157 0 4825
PARK OHIO HLDGS CORP COM 70066610 321 12371 X 5 12371 0 0
PARKER DRILLING CO COM 70108110 1503 185159 X 3 185159 0 0
PARKER DRILLING CO COM 70108110 23 2883 X 5 2883 0 0
PARKER DRILLING CO COM 70108110 268 33030 X 6 30718 0 2312
PARKER DRILLING CO COM 70108110 3 364 X X 7 364 0 0
PARKER DRILLING CO COM 70108110 29 3625 X X 6 3343 282 0
PARKER HANNIFIN CORP COM 70109410 697 6235 X 8 5805 0 430
PARKER HANNIFIN CORP COM 70109410 5521 49373 X 6 7019 0 42354
PARKER HANNIFIN CORP COM 70109410 18214 162874 X 5 162874 0 0
PARKER HANNIFIN CORP COM 70109410 37865 338595 X 3 338595 0 0
PARKER HANNIFIN CORP COM 70109410 408 3647 X X 6 2830 500 317
PARKER HANNIFIN CORP COM 70109410 790 7067 X 13 7067 0 0
PATHMARK STORES INC NEW COM 70322A10 6 500 X 5 500 0 0
PATHMARK STORES INC NEW COM 70322A10 980 76858 X 3 76858 0 0
PATRICK INDS INC COM 70334310 1378 116586 X 5 116586 0 0
PATRIOT CAPITAL FUNDING INC COM 70335Y10 388 28999 X 5 28999 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 3393 34498 X 6 34498 0 0
PATTERSON COMPANIES INC COM 70339510 2077 53801 X 13 53801 0 0
PATTERSON COMPANIES INC COM 70339510 435 11259 X 6 5927 0 5332
PATTERSON COMPANIES INC COM 70339510 1798 46578 X X 6 368 0 46210
PATTERSON COMPANIES INC COM 70339510 46 1181 X 8 780 0 401
PATTERSON COMPANIES INC COM 70339510 5793 150051 X 3 150051 0 0
PATTERSON COMPANIES INC COM 70339510 2119 54881 X 5 54881 0 0
PATTERSON UTI ENERGY INC COM 70348110 28 1250 X 8 1000 0 250
PATTERSON UTI ENERGY INC COM 70348110 93 4140 X X 6 4140 0 0
PATTERSON UTI ENERGY INC COM 70348110 1077 47733 X 13 47733 0 0
PATTERSON UTI ENERGY INC COM 70348110 6 260 X X 7 260 0 0
PATTERSON UTI ENERGY INC COM 70348110 14 616 X 6 616 0 0
PATTERSON UTI ENERGY INC COM 70348110 12850 569328 X 5 569328 0 0
PATTERSON UTI ENERGY INC COM 70348110 4885 216452 X 3 216452 0 0
PAYCHEX INC COM 70432610 478 11670 X 13 11670 0 0
PAYCHEX INC COM 70432610 1486 36241 X 8 24357 0 11884
PAYCHEX INC COM 70432610 7478 182390 X 3 182390 0 0
PAYCHEX INC COM 70432610 4490 109508 X X 6 103278 0 6230
PAYCHEX INC COM 70432610 12947 315787 X 6 267495 0 48292
PAYCHEX INC COM 70432610 1963 47882 X 5 47882 0 0
PEABODY ENERGY CORP COM 70454910 2553 53342 X 6 42593 0 10749
PEABODY ENERGY CORP COM 70454910 143 2979 X 7 2979 0 0
PEABODY ENERGY CORP COM 70454910 5 108 X X 7 108 0 0
PEABODY ENERGY CORP COM 70454910 5093 106385 X 5 106385 0 0
PEABODY ENERGY CORP COM 70454910 609 12717 X 13 12717 0 0
PEABODY ENERGY CORP COM 70454910 214 4465 X 8 1955 0 2510
PEABODY ENERGY CORP COM 70454910 13968 291791 X 3 291791 0 0
PEABODY ENERGY CORP COM 70454910 577 12044 X X 6 12044 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 16 15000 X X 6 15000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 10 10000 X 6 10000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 1055 1000000 X 3 1000000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 21 20000 X 5 20000 0 0
PEAPACK GLADSTONE FINL CORP COM 70469910 492 19286 X X 6 19286 0 0
PEDIATRIX MED GROUP COM 70532410 219 3350 X 8 150 0 3200
PEDIATRIX MED GROUP COM 70532410 403 6165 X 13 6165 0 0
PEDIATRIX MED GROUP COM 70532410 2700 41268 X 6 33256 0 8012
PEDIATRIX MED GROUP COM 70532410 4 56 X X 7 56 0 0
PEDIATRIX MED GROUP COM 70532410 643 9832 X 5 9832 0 0
PEDIATRIX MED GROUP COM 70532410 15036 229843 X 11 229843 0 0
PEDIATRIX MED GROUP COM 70532410 53600 819316 X 3 814932 0 4384
PEDIATRIX MED GROUP COM 70532410 369 5642 X X 6 5494 58 90
PEETS COFFEE & TEA INC COM 70556010 10 350 X 13 350 0 0
PEETS COFFEE & TEA INC COM 70556010 2049 73402 X 5 73402 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 26 1400 X X 6 1400 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 3642 193336 X 5 193336 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 30 1600 X 6 1600 0 0
PENFORD CORP COM 70705110 1199 31816 X 5 31816 0 0
PENN NATL GAMING INC COM 70756910 80 1355 X X 6 1355 0 0
PENN NATL GAMING INC COM 70756910 24003 406691 X 5 406691 0 0
PENN NATL GAMING INC COM 70756910 12 200 X X 7 200 0 0
PENN NATL GAMING INC COM 70756910 18614 315391 X 3 315391 0 0
PENN NATL GAMING INC COM 70756910 1419 24040 X 6 15240 0 8800
PENN NATL GAMING INC COM 70756910 20 340 X 8 320 0 20
PENN NATL GAMING INC COM 70756910 2012 34083 X 13 34083 0 0
PENN VA CORP COM 70788210 6607 150223 X 6 150223 0 0
PENN VA CORP COM 70788210 3503 79650 X X 6 38050 0 41600
PENN VA CORP COM 70788210 92 2098 X 5 2098 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 574 20965 X 5 20965 0 0
PENN WEST ENERGY TR TR UNIT 70788510 73 2339 X 13 2339 0 0
PENN WEST ENERGY TR TR UNIT 70788510 78 2500 X 6 1900 0 600
PENN WEST ENERGY TR TR UNIT 70788510 90 2900 X X 6 2900 0 0
PENN WEST ENERGY TR TR UNIT 70788510 6764 217693 X 5 217693 0 0
PENNEY J C INC COM 70816010 50438 795926 X 3 795926 0 0
PENNEY J C INC COM 70816010 3955 62404 X X 6 33855 1703 26846
PENNEY J C INC COM 70816010 15208 239993 X 6 183412 90 56491
PENNEY J C INC COM 70816010 3357 52977 X 5 52977 0 0
PENNEY J C INC COM 70816010 207732 3278080 X 10 2911580 0 366500
PENNEY J C INC COM 70816010 298 4702 X 7 4702 0 0
PENNEY J C INC COM 70816010 3 40 X X 7 40 0 0
PENNEY J C INC COM 70816010 251 3955 X 8 3120 0 835
PENNEY J C INC COM 70816010 120 1891 X 13 1891 0 0
PENNICHUCK CORP COM NEW 70825420 6275 259200 X 3 259200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 273 7016 X 6 7016 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 440 11305 X X 6 11305 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1606 41240 X 5 41240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 17 835 X X 6 835 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 3 130 X 8 80 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W10 4428 218790 X 6 218440 0 350
PENSKE AUTOMOTIVE GRP INC COM 70959W10 120 5910 X 3 5910 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W10 36 1796 X 5 1796 0 0
PENTAIR INC COM 70963110 4575 137893 X 3 137893 0 0
PENTAIR INC COM 70963110 43 1300 X X 6 1300 0 0
PENTAIR INC COM 70963110 58 1762 X 6 1762 0 0
PENTAIR INC COM 70963110 53 1590 X 8 1210 0 380
PENTAIR INC COM 70963110 4122 124243 X 5 124243 0 0
PEOPLES BANCORP INC COM 70978910 10 400 X 5 400 0 0
PEOPLES BANCORP INC COM 70978910 110 4204 X 6 0 0 4204
PEOPLES BANCORP INC COM 70978910 169 6437 X 3 6437 0 0
PEOPLES BANCTRUST INC COM 70979610 628 28800 X 5 28800 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 560 32386 X X 6 32386 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 2423 140248 X 6 112728 0 27520
PEOPLES UNITED FINANCIAL INC COM 71270410 983 56886 X 5 56886 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 43 2507 X 8 1532 0 975
PEOPLES UNITED FINANCIAL INC COM 71270410 434 25107 X 3 25107 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 2342 166910 X X 6 117600 0 49310
PEP BOYS MANNY MOE & JACK COM 71327810 21 1480 X 5 1480 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 125 8918 X 8 10 0 8908
PEPCO HOLDINGS INC COM 71329110 9880 364832 X 3 364832 0 0
PEPCO HOLDINGS INC COM 71329110 1007 37192 X 6 20211 0 16981
PEPCO HOLDINGS INC COM 71329110 546 20175 X 13 20175 0 0
PEPCO HOLDINGS INC COM 71329110 603 22274 X X 6 19374 600 2300
PEPCO HOLDINGS INC COM 71329110 444 16379 X 5 16379 0 0
PEPCO HOLDINGS INC COM 71329110 83 3076 X X 7 3076 0 0
PEPCO HOLDINGS INC COM 71329110 11 400 X 11 400 0 0
PEPCO HOLDINGS INC COM 71329110 49 1791 X 8 410 0 1381
PEPSI BOTTLING GROUP INC COM 71340910 6 165 X 7 165 0 0
PEPSI BOTTLING GROUP INC COM 71340910 98 2630 X X 6 2630 0 0
PEPSI BOTTLING GROUP INC COM 71340910 1774 47714 X 5 47714 0 0
PEPSI BOTTLING GROUP INC COM 71340910 3549 95471 X 6 12327 0 83144
PEPSI BOTTLING GROUP INC COM 71340910 2887 77663 X 3 77663 0 0
PEPSI BOTTLING GROUP INC COM 71340910 48 1300 X 8 1180 0 120
PEPSI BOTTLING GROUP INC COM 71340910 954 25670 X 13 25670 0 0
PEPSIAMERICAS INC COM 71343P20 2654 81826 X 3 81826 0 0
PEPSIAMERICAS INC COM 71343P20 30 920 X 8 870 0 50
PEPSIAMERICAS INC COM 71343P20 1780 54884 X 5 54884 0 0
PEPSIAMERICAS INC COM 71343P20 1109 34201 X 6 33786 0 415
PEPSIAMERICAS INC COM 71343P20 77 2385 X X 6 2214 0 171
PEPSICO INC COM 71344810 29 400 X 10 400 0 0
PEPSICO INC COM 71344810 3884 53017 X X 7 51517 1500 0
PEPSICO INC COM 71344810 5903 80574 X 13 80574 0 0
PEPSICO INC COM 71344810 133537 1822781 X X 6 1628878 90018 103885
PEPSICO INC COM 71344810 141089 1925872 X 3 1925872 0 0
PEPSICO INC COM 71344810 8189 111782 X 7 111782 0 0
PEPSICO INC COM 71344810 82705 1128926 X 5 1128926 0 0
PEPSICO INC COM 71344810 181146 2472643 X 6 2054063 1043 417537
PEPSICO INC COM 71344810 134 1830 X 11 1830 0 0
PEPSICO INC COM 71344810 4884 66664 X 8 45996 0 20668
PERCEPTRON INC COM 71361F10 1655 114935 X 5 114935 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 12 392 X 5 392 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 864 28687 X 6 28687 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 133 4403 X X 6 4403 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 8145 270332 X 10 134982 0 135350
PERFICIENT INC COM 71375U10 312 14268 X 5 14268 0 0
PERFICIENT INC COM 71375U10 33 1500 X 8 0 0 1500
PERFICIENT INC COM 71375U10 23 1063 X 6 1063 0 0
PERFICIENT INC COM 71375U10 9 402 X X 6 402 0 0
PERINI CORP COM 71383910 173 3086 X 6 3086 0 0
PERINI CORP COM 71383910 320 5720 X 13 5720 0 0
PERINI CORP COM 71383910 1779 31799 X 3 31799 0 0
PERINI CORP COM 71383910 125 2242 X 5 2242 0 0
PERKINELMER INC COM 71404610 64 2180 X 8 2180 0 0
PERKINELMER INC COM 71404610 531 18174 X X 6 10014 0 8160
PERKINELMER INC COM 71404610 170 5817 X 5 5817 0 0
PERKINELMER INC COM 71404610 15002 513581 X 3 513581 0 0
PERKINELMER INC COM 71404610 1109 37980 X 6 21088 0 16892
PERKINELMER INC COM 71404610 29 1000 X 13 1000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 684 44995 X 5 44995 0 0
PEROT SYS CORP CL A 71426510 16064 949999 X 11 949999 0 0
PEROT SYS CORP CL A 71426510 8276 489417 X 3 489417 0 0
PEROT SYS CORP CL A 71426510 65 3835 X X 6 3835 0 0
PEROT SYS CORP CL A 71426510 201 11907 X 5 11907 0 0
PEROT SYS CORP CL A 71426510 305 18011 X 6 18011 0 0
PERRIGO CO COM 71429010 2119 99255 X 3 99255 0 0
PERRIGO CO COM 71429010 45 2129 X 5 2129 0 0
PERRIGO CO COM 71429010 13 603 X 6 603 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 49 1007 X 7 1007 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 636 13036 X X 6 13036 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 2148 43995 X 5 43995 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 3282 67236 X 6 66074 0 1162
PETMED EXPRESS INC COM 71638210 382 27283 X 5 27283 0 0
PETMED EXPRESS INC COM 71638210 12 875 X X 6 875 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 435 2350 X X 6 2350 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 5019 27114 X 3 27114 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 19306 104294 X 5 104294 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 26 140 X 6 100 0 40
PETROCHINA CO LTD SPONSORED ADR 71646E10 97 524 X 13 524 0 0
PETROHAWK ENERGY CORP COM 71649510 361 21995 X 13 21995 0 0
PETROHAWK ENERGY CORP COM 71649510 111 6730 X 8 470 0 6260
PETROHAWK ENERGY CORP COM 71649510 131 7990 X 6 7990 0 0
PETROHAWK ENERGY CORP COM 71649510 6 337 X X 6 337 0 0
PETROHAWK ENERGY CORP COM 71649510 2601 158379 X 5 158379 0 0
PETROLEUM & RES CORP COM 71654910 1757 43559 X 5 43559 0 0
PETROLEUM & RES CORP COM 71654910 6 150 X 6 150 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 333 5147 X X 6 5147 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 14 216 X 7 216 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 12 192 X 13 192 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 7117 110000 X 3 110000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 4669 72161 X 6 71127 0 1034
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V10 110 1700 X 5 1700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 9347 123801 X 5 123801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 11627 154000 X 3 154000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 3512 46521 X 6 45939 0 582
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 765 10134 X X 6 6304 0 3830
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 30 400 X 13 400 0 0
PETROQUEST ENERGY INC COM 71674810 621 57900 X X 6 57900 0 0
PETROQUEST ENERGY INC COM 71674810 6865 639824 X 3 639824 0 0
PETROQUEST ENERGY INC COM 71674810 5 445 X 5 445 0 0
PETSMART INC COM 71676810 6001 188120 X 3 188120 0 0
PETSMART INC COM 71676810 162 5070 X 8 630 0 4440
PETSMART INC COM 71676810 4273 133941 X 5 133941 0 0
PETSMART INC COM 71676810 1002 31422 X 6 30915 0 507
PETSMART INC COM 71676810 173 5415 X 13 5415 0 0
PETSMART INC COM 71676810 192 6027 X X 6 5871 0 156
PFIZER INC COM 71708110 9509 389234 X 13 389234 0 0
PFIZER INC COM 71708110 3131 128166 X 8 78695 0 49471
PFIZER INC COM 71708110 7093 290329 X 7 289029 0 1300
PFIZER INC COM 71708110 4388 179599 X 11 179599 0 0
PFIZER INC COM 71708110 224893 9201268 X 3 9201268 0 0
PFIZER INC COM 71708110 119072 4874006 X X 6 4286610 338356 249040
PFIZER INC COM 71708110 137765 5639181 X 6 4141793 5055 1492333
PFIZER INC COM 71708110 3495 143071 X X 7 141271 1800 0
PFIZER INC COM 71708110 9 385 X 10 385 0 0
PFIZER INC COM 71708110 18 729 X 12 729 0 0
PFIZER INC COM 71708110 50508 2067465 X 5 2067465 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 13319 375811 X 3 375811 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 89 2519 X 5 2519 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 2229 62903 X 6 62348 0 555
PHARMACEUTICAL PROD DEV INC COM 71712410 174 4900 X X 6 4900 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 12 335 X 7 335 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 59 1660 X 8 1580 0 80
PHARMACEUTICAL PROD DEV INC COM 71712410 7 205 X X 7 205 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2138 26712 X 5 26712 0 0
PHARMION CORP COM 71715B40 147 3195 X 5 3195 0 0
PHARMION CORP COM 71715B40 2019 43766 X 6 43716 0 50
PHARMION CORP COM 71715B40 129 2800 X 8 0 0 2800
PHASE FORWARD INC COM 71721R40 120 5982 X X 6 5982 0 0
PHASE FORWARD INC COM 71721R40 729 36425 X 6 36425 0 0
PHASE FORWARD INC COM 71721R40 112 5597 X 5 5597 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 535 12947 X 5 12947 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 285 6888 X X 6 6826 62 0
PHILADELPHIA CONS HLDG CORP COM 71752810 275 6651 X 3 6651 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 19 451 X X 7 451 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 8 205 X 7 205 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2374 57416 X 6 56186 0 1230
PHILADELPHIA CONS HLDG CORP COM 71752810 184 4460 X 13 4460 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 94 1800 X 8 180 0 1620
PHILLIPS VAN HEUSEN CORP COM 71859210 11 205 X 7 205 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 21644 412422 X 3 412422 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 7 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 3305 62976 X 5 62976 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 6419 122309 X 6 77514 0 44795
PHILLIPS VAN HEUSEN CORP COM 71859210 279 5323 X X 6 5323 0 0
PHOENIX COS INC NEW COM 71902E10 4 263 X X 6 263 0 0
PHOENIX COS INC NEW COM 71902E10 559 39597 X 5 39597 0 0
PHOENIX COS INC NEW COM 71902E10 58 4114 X 3 4114 0 0
PHOENIX COS INC NEW COM 71902E10 428 30353 X 6 17216 0 13137
PHOENIX COS INC NEW COM 71902E10 128 9070 X 8 630 0 8440
PIEDMONT NAT GAS INC COM 72018610 4219 168164 X 5 168164 0 0
PIEDMONT NAT GAS INC COM 72018610 128 5100 X X 7 5100 0 0
PIEDMONT NAT GAS INC COM 72018610 1957 78011 X 6 77511 0 500
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 388 15470 X 13 15470 0 0
PIEDMONT NAT GAS INC COM 72018610 2247 89550 X X 6 76894 12656 0
PIER 1 IMPORTS INC COM 72027910 2 327 X 6 327 0 0
PIER 1 IMPORTS INC COM 72027910 211 44525 X 5 44525 0 0
PIER 1 IMPORTS INC COM 72027910 2720 575153 X 3 575153 0 0
PIKE ELEC CORP COM 72128310 24 1300 X 6 1300 0 0
PIKE ELEC CORP COM 72128310 8527 454535 X 10 210635 0 243900
PIKE ELEC CORP COM 72128310 15 800 X X 6 800 0 0
PILGRIMS PRIDE CORP COM 72146710 920 26480 X 5 26480 0 0
PILGRIMS PRIDE CORP COM 72146710 132 3794 X 6 3794 0 0
PILGRIMS PRIDE CORP COM 72146710 100 2880 X 8 200 0 2680
PIMCO CALIF MUN INCOME FD II COM 72200M10 406 27216 X 5 27216 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 5 350 X 13 350 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 2137 148382 X 5 148382 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 29 2000 X 6 2000 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 6 407 X X 6 407 0 0
PIMCO MUN INCOME FD II COM 72200W10 96 6527 X X 6 6527 0 0
PIMCO MUN INCOME FD II COM 72200W10 0 19 X 6 19 0 0
PIMCO MUN INCOME FD II COM 72200W10 48 3250 X 13 3250 0 0
PIMCO MUN INCOME FD II COM 72200W10 251 17052 X 5 17052 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 61 6020 X 13 6020 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 108 10597 X 6 10597 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 279 27326 X 5 27326 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 47 4600 X X 6 4600 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 57 3878 X 6 3878 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 103 7100 X 13 7100 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 925 63487 X 5 63487 0 0
PIMCO MUN ADVANTAGE FD INC COM 72201510 112 8544 X 6 8544 0 0
PIMCO MUN ADVANTAGE FD INC COM 72201510 147 11290 X 5 11290 0 0
PIMCO MUN INCOME FD III COM 72201A10 578 38433 X X 6 38433 0 0
PIMCO MUN INCOME FD III COM 72201A10 165 10995 X 6 10995 0 0
PIMCO MUN INCOME FD III COM 72201A10 655 43510 X 5 43510 0 0
PIMCO CORPORATE OPP FD COM 72201B10 8 550 X 6 550 0 0
PIMCO CORPORATE OPP FD COM 72201B10 564 37852 X 5 37852 0 0
PIMCO CORPORATE OPP FD COM 72201B10 10 660 X X 6 660 0 0
PIMCO CORPORATE OPP FD COM 72201B10 729 48923 X 13 48923 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 61 3315 X 6 3315 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 3930 213006 X 5 213006 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 69 3986 X 6 3986 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 5212 301260 X 5 301260 0 0
PINNACLE ENTMT INC COM 72345610 8253 303090 X 3 298525 0 4565
PINNACLE ENTMT INC COM 72345610 77 2821 X X 6 2821 0 0
PINNACLE ENTMT INC COM 72345610 40 1455 X 6 1455 0 0
PINNACLE WEST CAP CORP COM 72348410 731 18497 X 5 18497 0 0
PINNACLE WEST CAP CORP COM 72348410 784 19852 X 6 16030 0 3822
PINNACLE WEST CAP CORP COM 72348410 162 4110 X X 6 4010 0 100
PINNACLE WEST CAP CORP COM 72348410 2068 52339 X 3 52339 0 0
PINNACLE WEST CAP CORP COM 72348410 323 8180 X 8 7660 0 520
PINNACLE WEST CAP CORP COM 72348410 54 1370 X 13 1370 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 775 36775 X 5 36775 0 0
PIONEER DRILLING CO COM 72365510 6 500 X 13 500 0 0
PIONEER DRILLING CO COM 72365510 196 16070 X 5 16070 0 0
PIONEER HIGH INCOME TR COM 72369H10 1768 105601 X 5 105601 0 0
PIONEER HIGH INCOME TR COM 72369H10 27 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 267 15936 X 6 15269 667 0
PIONEER FLOATING RATE TR COM 72369J10 1743 96515 X 5 96515 0 0
PIONEER FLOATING RATE TR COM 72369J10 7 400 X 6 400 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 244 15800 X 5 15800 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 27 1777 X 6 1777 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 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
POWERWAVE TECHNOLOGIES INC COM 73936310 1027 166748 X 6 166748 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 868 140959 X 5 140959 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 1028 166872 X 3 166872 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 45 7353 X X 6 7353 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 570 18630 X 5 18630 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 283 9879 X 5 9879 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 1825 63805 X 13 63805 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 6105 206954 X 13 206954 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 20 685 X 6 685 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 79185 2684245 X 5 2684245 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 44049 1669167 X 5 1669167 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 25 951 X 6 951 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 3354 127106 X 13 127106 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 1860 67761 X 5 67761 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 198 7229 X 13 7229 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 304 10070 X 5 10070 0 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 887 35782 X 5 35782 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 103 4000 X 6 4000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 15 565 X 13 565 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5324 206436 X 5 206436 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 1644 63522 X 5 63522 0 0
POZEN INC COM 73941U10 276 25000 X X 6 1500 0 23500
POZEN INC COM 73941U10 411 37150 X 5 37150 0 0
POZEN INC COM 73941U10 64 5750 X 6 5750 0 0
PRAXAIR INC COM 74005P10 1556 18571 X 7 18471 0 100
PRAXAIR INC COM 74005P10 2320 27704 X 13 27704 0 0
PRAXAIR INC COM 74005P10 850 10145 X 8 5093 0 5052
PRAXAIR INC COM 74005P10 15315 182849 X 3 182849 0 0
PRAXAIR INC COM 74005P10 358 4280 X X 7 4280 0 0
PRAXAIR INC COM 74005P10 24831 296457 X 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 INT 74692210 931 80597 X 3 80597 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 40 3458 X 6 3458 0 0
QUADRA REALTY TRUST INC COM 74694510 1515 158925 X 13 158925 0 0
QUADRA REALTY TRUST INC COM 74694510 130 13600 X 5 13600 0 0
QLOGIC CORP COM 74727710 45 3310 X 8 2980 0 330
QLOGIC CORP COM 74727710 803 59730 X 5 59730 0 0
QLOGIC CORP COM 74727710 62 4593 X 13 4593 0 0
QLOGIC CORP COM 74727710 1583 117700 X 6 107091 478 10131
QLOGIC CORP COM 74727710 2 120 X X 7 120 0 0
QLOGIC CORP COM 74727710 1068 79394 X 3 79394 0 0
QLOGIC CORP COM 74727710 233 17309 X X 6 15396 887 1026
QUAKER CHEM CORP COM 74731610 318 13500 X X 6 13500 0 0
QUAKER CHEM CORP COM 74731610 45 1930 X 5 1930 0 0
QUALCOMM INC COM 74752510 227631 5386430 X 3 5386430 0 0
QUALCOMM INC COM 74752510 8789 207983 X X 6 188535 6076 13372
QUALCOMM INC COM 74752510 390 9235 X 7 9235 0 0
QUALCOMM INC COM 74752510 1736 41071 X 8 22110 0 18961
QUALCOMM INC COM 74752510 32701 773814 X 5 773814 0 0
QUALCOMM INC COM 74752510 1712 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 X 5 67555 0 0
QUICKSILVER RESOURCES INC COM 74837R10 70 1478 X 8 1288 0 190
QUICKSILVER RESOURCES INC COM 74837R10 497 10565 X 6 10565 0 0
QUICKSILVER RESOURCES INC COM 74837R10 13124 278932 X 10 128932 0 150000
QUICKSILVER RESOURCES INC COM 74837R10 3345 71093 X 3 71093 0 0
QUICKSILVER RESOURCES INC COM 74837R10 29 610 X X 6 610 0 0
QUICKSILVER RESOURCES INC COM 74837R10 169 3600 X 5 3600 0 0
QUICKSILVER RESOURCES INC COM 74837R10 2 50 X X 7 50 0 0
QUIKSILVER INC COM 74838C10 23 1631 X 6 1631 0 0
QUIKSILVER INC COM 74838C10 3 178 X X 6 178 0 0
QUIKSILVER INC COM 74838C10 52 3615 X 13 3615 0 0
QUIKSILVER INC COM 74838C10 2 120 X 8 120 0 0
QUIKSILVER INC COM 74838C10 573 40090 X 5 40090 0 0
QUIDEL CORP COM 74838J10 1997 102089 X 3 102089 0 0
QUIDEL CORP COM 74838J10 10 500 X 5 500 0 0
QUIDEL CORP COM 74838J10 181 9242 X 6 0 0 9242
QUIXOTE CORP COM 74905610 1224 61824 X 5 61824 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 1518 165735 X 5 165735 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 25 2780 X X 7 2780 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 3571 389894 X 6 84435 0 305459
QWEST COMMUNICATIONS INTL IN COM 74912110 209 22793 X X 6 20606 0 2187
QWEST COMMUNICATIONS INTL IN COM 74912110 10891 1189026 X 3 1189026 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 294 32106 X 8 25831 0 6275
RC2 CORP COM 74938810 1 49 X 5 49 0 0
RC2 CORP COM 74938810 7943 286841 X 10 128241 0 158600
RC2 CORP COM 74938810 18 634 X 6 634 0 0
RF INDS LTD COM PAR $0.01 74955210 328 49700 X 5 49700 0 0
R H DONNELLEY CORP COM NEW 74955W30 420 7496 X 3 7496 0 0
R H DONNELLEY CORP COM NEW 74955W30 0 5 X 5 5 0 0
R H DONNELLEY CORP COM NEW 74955W30 916 16353 X 6 16232 0 121
R H DONNELLEY CORP COM NEW 74955W30 175 3115 X X 6 3064 0 51
R H DONNELLEY CORP COM NEW 74955W30 29 510 X 8 250 0 260
RLI CORP COM 74960710 3259 57452 X 5 57452 0 0
RLI CORP COM 74960710 236 4153 X 6 4153 0 0
RLI CORP COM 74960710 4 76 X X 6 76 0 0
RPC INC COM 74966010 2590 182299 X 5 182299 0 0
RPC INC COM 74966010 8 557 X 6 557 0 0
RPC INC COM 74966010 21 1473 X X 6 123 0 1350
RPM INTL INC COM 74968510 4132 172513 X 3 172513 0 0
RPM INTL INC COM 74968510 22 930 X 8 30 0 900
RPM INTL INC COM 74968510 358 14938 X 6 5057 0 9881
RPM INTL INC COM 74968510 325 13580 X X 6 13580 0 0
RPM INTL INC COM 74968510 3495 145920 X 13 145920 0 0
RPM INTL INC COM 74968510 20033 836437 X 5 836437 0 0
RPM INTL INC COM 74968510 10256 428234 X 10 198034 0 230200
RTI INTL METALS INC COM 74973W10 5 60 X 8 60 0 0
RTI INTL METALS INC COM 74973W10 399 5038 X 5 5038 0 0
RTI INTL METALS INC COM 74973W10 119 1499 X X 6 1499 0 0
RTI INTL METALS INC COM 74973W10 16675 210388 X 3 210388 0 0
RTI INTL METALS INC COM 74973W10 476 6000 X 6 0 0 6000
RF MICRODEVICES INC COM 74994110 117 17410 X 8 1200 0 16210
RF MICRODEVICES INC COM 74994110 1668 247899 X 3 247899 0 0
RF MICRODEVICES INC COM 74994110 1915 284531 X 5 284531 0 0
RF MICRODEVICES INC COM 74994110 0 55 X 13 55 0 0
RF MICRODEVICES INC COM 74994110 8 1199 X X 6 1199 0 0
RF MICRODEVICES INC COM 74994110 229 34057 X 6 34057 0 0
RADIAN GROUP INC COM 75023610 95 4098 X 5 4098 0 0
RADIAN GROUP INC COM 75023610 10 440 X X 7 440 0 0
RADIAN GROUP INC COM 75023610 90 3870 X 8 3030 0 840
RADIAN GROUP INC COM 75023610 282 12097 X 6 12097 0 0
RADIAN GROUP INC COM 75023610 2992 117587 X 3 117587 0 0
RADIAN GROUP INC COM 75023610 35 1482 X X 6 1482 0 0
RADIOSHACK CORP COM 75043810 1572 76106 X 3 76106 0 0
RADIOSHACK CORP COM 75043810 1 40 X X 7 40 0 0
RADIOSHACK CORP COM 75043810 785 37975 X 5 37975 0 0
RADIOSHACK CORP COM 75043810 905 43820 X 6 6768 0 37052
RADIOSHACK CORP COM 75043810 42 2038 X X 6 1038 0 1000
RADIOSHACK CORP COM 75043810 40 1945 X 13 1945 0 0
RADIOSHACK CORP COM 75043810 20 960 X 8 580 0 380
RADISYS CORP COM 75045910 623 50045 X 5 50045 0 0
RADYNE CORP COM NEW 75061140 1811 171500 X 5 171500 0 0
RADYNE CORP COM NEW 75061140 2 159 X X 6 159 0 0
RADYNE CORP COM NEW 75061140 8 722 X 6 722 0 0
RADYNE CORP COM NEW 75061140 31 2900 X 11 2900 0 0
RAINING DATA CORP COM 75087R10 289 62800 X 6 62800 0 0
RAMBUS INC DEL COM 75091710 189 9900 X 5 9900 0 0
RAMBUS INC DEL COM 75091710 1 60 X X 7 60 0 0
RAMBUS INC DEL COM 75091710 59 3072 X 8 2020 0 1052
RAMBUS INC DEL COM 75091710 1 60 X 6 60 0 0
RAMBUS INC DEL COM 75091710 230 12036 X 3 12036 0 0
RALCORP HLDGS INC NEW COM 75102810 350 6271 X 5 6271 0 0
RALCORP HLDGS INC NEW COM 75102810 1294 23173 X 3 23173 0 0
RALCORP HLDGS INC NEW COM 75102810 510 9140 X 6 7940 0 1200
RALCORP HLDGS INC NEW COM 75102810 2196 39337 X X 6 2177 0 37160
RANDGOLD RES LTD ADR 75234430 607 18269 X 5 18269 0 0
RANDGOLD RES LTD ADR 75234430 61970 1864335 X 3 1864335 0 0
RANGE RES CORP COM 75281A10 5 115 X 7 115 0 0
RANGE RES CORP COM 75281A10 4 93 X 13 93 0 0
RANGE RES CORP COM 75281A10 287 7050 X X 6 6916 0 134
RANGE RES CORP COM 75281A10 3063 75320 X 6 74753 0 567
RANGE RES CORP COM 75281A10 148 3640 X 8 1340 0 2300
RANGE RES CORP COM 75281A10 346 8520 X 5 8520 0 0
RANGE RES CORP COM 75281A10 14099 346750 X 11 346750 0 0
RANGE RES CORP COM 75281A10 1627 40027 X 3 38960 0 1067
RARE HOSPITALITY INTL INC COM 75382010 381 10006 X 8 0 0 10006
RARE HOSPITALITY INTL INC COM 75382010 194 5100 X 6 5100 0 0
RARE HOSPITALITY INTL INC COM 75382010 49714 1304475 X 3 1304475 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 203 6193 X X 6 6193 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1680 51134 X 5 51134 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1826 55581 X 6 52717 0 2864
RAYMOND JAMES FINANCIAL INC COM 75473010 4433 134941 X 3 134941 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 7 215 X X 7 215 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 10 317 X 7 317 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 24 730 X 8 730 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 16 500 X 13 500 0 0
RAYONIER INC COM 75490710 76 1574 X 8 120 0 1454
RAYONIER INC COM 75490710 787 16391 X X 6 14035 2302 54
RAYONIER INC COM 75490710 13535 281742 X 5 281742 0 0
RAYONIER INC COM 75490710 1152 23984 X 6 23852 0 132
RAYONIER INC COM 75490710 5169 107604 X 3 107604 0 0
RAYONIER INC COM 75490710 29 600 X 13 600 0 0
RAYONIER INC COM 75490710 5 110 X X 7 110 0 0
RAYTHEON CO COM NEW 75511150 27565 431923 X 3 431923 0 0
RAYTHEON CO COM NEW 75511150 733 11483 X 8 8430 0 3053
RAYTHEON CO COM NEW 75511150 361 5657 X 13 5657 0 0
RAYTHEON CO COM NEW 75511150 7922 124134 X 5 124134 0 0
RAYTHEON CO COM NEW 75511150 171 2685 X X 7 2685 0 0
RAYTHEON CO COM NEW 75511150 12695 198913 X 6 114243 300 84370
RAYTHEON CO COM NEW 75511150 6517 102116 X X 6 91740 1840 8536
RAYTHEON CO COM NEW 75511150 3108 48700 X 10 0 0 48700
RAYTHEON CO COM NEW 75511150 5 78 X 7 78 0 0
RAYTHEON CO COM NEW 75511150 29 460 X 12 460 0 0
RBC BEARINGS INC COM 75524B10 146 3815 X 5 3815 0 0
RBC BEARINGS INC COM 75524B10 100 2600 X 8 0 0 2600
RBC BEARINGS INC COM 75524B10 695 18118 X 6 18118 0 0
RBC BEARINGS INC COM 75524B10 66 1734 X X 6 1734 0 0
RBC BEARINGS INC COM 75524B10 9476 247100 X 3 247100 0 0
REALTY INCOME CORP COM 75610910 84 2988 X 13 2988 0 0
REALTY INCOME CORP COM 75610910 157 5600 X 8 5448 0 152
REALTY INCOME CORP COM 75610910 94 3372 X X 6 3372 0 0
REALTY INCOME CORP COM 75610910 349 12469 X 6 12469 0 0
REALTY INCOME CORP COM 75610910 8274 296044 X 5 296044 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 8 306 X 6 0 0 306
REAVES UTIL INCOME FD COM SH BEN INT 75615810 1980 78277 X 5 78277 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 49 1942 X 13 1942 0 0
RED HAT INC COM 75657710 462 23232 X 3 23232 0 0
RED HAT INC COM 75657710 102 5147 X 5 5147 0 0
RED HAT INC COM 75657710 207 10426 X 6 10426 0 0
RED HAT INC COM 75657710 6 300 X X 7 300 0 0
RED HAT INC COM 75657710 189 9510 X 8 4150 0 5360
RED HAT INC COM 75657710 9 430 X X 6 430 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 147 3436 X 5 3436 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 392 9143 X 6 9143 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 59 1369 X X 6 1369 0 0
REDDY ICE HLDGS INC COM 75734R10 85 3233 X 6 3233 0 0
REDDY ICE HLDGS INC COM 75734R10 6543 248141 X 3 248141 0 0
REDDY ICE HLDGS INC COM 75734R10 1268 48070 X 5 48070 0 0
REDDY ICE HLDGS INC COM 75734R10 28017 1062465 X 11 1062465 0 0
REDDY ICE HLDGS INC COM 75734R10 113 4295 X 13 4295 0 0
REDDY ICE HLDGS INC COM 75734R10 669 25354 X X 6 1354 0 24000
REDWOOD TR INC COM 75807540 54 1627 X X 6 1627 0 0
REDWOOD TR INC COM 75807540 776 23368 X 5 23368 0 0
REDWOOD TR INC COM 75807540 2 59 X 8 59 0 0
REDWOOD TR INC COM 75807540 593 17865 X 13 17865 0 0
REDWOOD TR INC COM 75807540 192 5794 X 6 5794 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 443 11658 X X 6 11658 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 117 X 5 117 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 23 600 X 11 600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 3197 84187 X 6 82477 0 1710
REED ELSEVIER P L C SPONSORED ADR 75820510 683 13531 X 6 13371 0 160
REED ELSEVIER P L C SPONSORED ADR 75820510 59 1166 X 8 0 0 1166
REED ELSEVIER P L C SPONSORED ADR 75820510 160 3175 X 7 3175 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 16 314 X 5 314 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 120 2376 X X 6 1947 0 429
REGAL ENTMT GROUP CL A 75876610 227 10347 X 3 10347 0 0
REGAL ENTMT GROUP CL A 75876610 78 3558 X 6 3558 0 0
REGAL ENTMT GROUP CL A 75876610 1228 55923 X 13 55923 0 0
REGAL ENTMT GROUP CL A 75876610 6993 318602 X 5 318602 0 0
REGAL ENTMT GROUP CL A 75876610 6 275 X 8 165 0 110
REGAL ENTMT GROUP CL A 75876610 14 623 X X 6 623 0 0
REGENCY CTRS CORP COM 75884910 944 12298 X 8 11805 0 493
REGENCY CTRS CORP COM 75884910 2 27 X 13 27 0 0
REGENCY CTRS CORP COM 75884910 3072 40022 X X 6 32981 0 7041
REGENCY CTRS CORP COM 75884910 7372 96054 X 3 96054 0 0
REGENCY CTRS CORP COM 75884910 1047 13641 X 6 13497 0 144
REGENCY CTRS CORP COM 75884910 106 1375 X 5 1375 0 0
REGENERON PHARMACEUTICALS COM 75886F10 1 82 X X 6 82 0 0
REGENERON PHARMACEUTICALS COM 75886F10 17 934 X 6 934 0 0
REGENERON PHARMACEUTICALS COM 75886F10 21 1156 X 5 1156 0 0
REGENERON PHARMACEUTICALS COM 75886F10 4360 244958 X 3 244958 0 0
REGIS CORP MINN COM 75893210 1799 56362 X 3 56362 0 0
REGIS CORP MINN COM 75893210 1792 56162 X 5 56162 0 0
REGIS CORP MINN COM 75893210 79 2477 X X 6 2477 0 0
REGIS CORP MINN COM 75893210 209 6536 X 6 6536 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 1 20 X 7 20 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 2412 81819 X 5 81819 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 9 300 X 11 300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 7956 269866 X X 6 116410 12585 140871
REGIONS FINANCIAL CORP NEW COM 7591EP10 10967 372011 X 3 372011 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 159 5390 X 13 5390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 11354 385139 X 6 201906 0 183233
REGIONS FINANCIAL CORP NEW COM 7591EP10 314 10641 X 8 7552 0 3089
REINSURANCE GROUP AMER INC COM 75935110 10 180 X X 7 180 0 0
REINSURANCE GROUP AMER INC COM 75935110 4230 74609 X 3 74609 0 0
REINSURANCE GROUP AMER INC COM 75935110 26 467 X X 6 467 0 0
REINSURANCE GROUP AMER INC COM 75935110 380 6704 X 5 6704 0 0
REINSURANCE GROUP AMER INC COM 75935110 335 5907 X 6 598 0 5309
RELIANCE STEEL & ALUMINUM CO COM 75950910 12 220 X X 6 220 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3 60 X 8 40 0 20
RELIANCE STEEL & ALUMINUM CO COM 75950910 398 7034 X 6 491 0 6543
RELIANCE STEEL & ALUMINUM CO COM 75950910 5304 93803 X 3 93803 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 421 7451 X 5 7451 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 6 110 X X 7 110 0 0
RELIANT ENERGY INC COM 75952B10 2721 106301 X 5 106301 0 0
RELIANT ENERGY INC COM 75952B10 212 8282 X 8 6786 0 1496
RELIANT ENERGY INC COM 75952B10 7 290 X X 7 290 0 0
RELIANT ENERGY INC COM 75952B10 1 40 X X 6 40 0 0
RELIANT ENERGY INC COM 75952B10 97 3804 X 13 3804 0 0
RELIANT ENERGY INC COM 75952B10 923 36068 X 3 36068 0 0
RELIANT ENERGY INC COM 75952B10 338 13193 X 6 13193 0 0
RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 5635 2000000 X 3 2000000 0 0
RENASANT CORP COM 75970E10 9 438 X 5 438 0 0
RENASANT CORP COM 75970E10 4858 224588 X 3 224588 0 0
RENASANT CORP COM 75970E10 92 4256 X 6 4256 0 0
RENOVIS INC COM 75988510 1075 278584 X 3 278584 0 0
RENOVIS INC COM 75988510 157 40800 X 5 40800 0 0
RENT A CTR INC NEW COM 76009N10 4 200 X 8 130 0 70
RENT A CTR INC NEW COM 76009N10 1600 88276 X 3 88276 0 0
RENT A CTR INC NEW COM 76009N10 1510 83274 X 5 83274 0 0
RENT A CTR INC NEW COM 76009N10 16 895 X X 6 895 0 0
RENT A CTR INC NEW COM 76009N10 9 514 X 6 514 0 0
RENTECH INC COM 76011210 208 96300 X 8 90700 0 5600
RENTECH INC COM 76011210 3 1500 X 5 1500 0 0
RENTECH INC COM 76011210 138 63900 X X 6 60300 0 3600
RENTECH INC COM 76011210 384 177600 X 6 177600 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 214 6018 X X 6 5376 0 642
REPSOL YPF S A SPONSORED ADR 76026T20 287 8081 X 5 8081 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 3607 101292 X 10 101292 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 11 300 X X 7 300 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 120 3383 X 8 0 0 3383
REPSOL YPF S A SPONSORED ADR 76026T20 6 159 X 13 159 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 2367 66665 X 6 65888 0 777
REPSOL YPF S A SPONSORED ADR 76026T20 97 2725 X 7 2725 0 0
REPUBLIC BANCORP KY CL A 76028120 216 13647 X 5 13647 0 0
REPUBLIC FIRST BANCORP INC COM 76041610 724 90530 X 5 90530 0 0
REPUBLIC PROPERTY TR COM 76073710 281 19165 X 13 19165 0 0
REPUBLIC SVCS INC COM 76075910 222 6785 X 8 5550 0 1235
REPUBLIC SVCS INC COM 76075910 866 26463 X 5 26463 0 0
REPUBLIC SVCS INC COM 76075910 7501 229310 X 3 229310 0 0
REPUBLIC SVCS INC COM 76075910 1339 40940 X 6 40554 0 386
REPUBLIC SVCS INC COM 76075910 5 150 X 13 150 0 0
REPUBLIC SVCS INC COM 76075910 88 2683 X X 6 2525 0 158
REPUBLIC SVCS INC COM 76075910 2 67 X 7 67 0 0
RES CARE INC COM 76094310 55 2410 X X 6 2410 0 0
RES CARE INC COM 76094310 175 7670 X 6 7670 0 0
RES CARE INC COM 76094310 119 5202 X 5 5202 0 0
RESEARCH IN MOTION LTD COM 76097510 17358 176129 X 5 176129 0 0
RESEARCH IN MOTION LTD COM 76097510 136 1377 X 7 1377 0 0
RESEARCH IN MOTION LTD COM 76097510 871 8843 X X 6 8843 0 0
RESEARCH IN MOTION LTD COM 76097510 18653 189271 X 6 173533 0 15738
RESEARCH IN MOTION LTD COM 76097510 231 2339 X 13 2339 0 0
RESEARCH IN MOTION LTD COM 76097510 25578 259546 X 3 259546 0 0
RESMED INC COM 76115210 2964 69148 X 5 69148 0 0
RESMED INC COM 76115210 60 1400 X X 6 1400 0 0
RESMED INC COM 76115210 113 2630 X 8 190 0 2440
RESMED INC COM 76115210 4641 108263 X 3 108263 0 0
RESMED INC COM 76115210 865 20168 X 6 20168 0 0
RESOURCE AMERICA INC CL A 76119520 538 34050 X X 6 34050 0 0
RESOURCE AMERICA INC CL A 76119520 1490 94359 X 6 94359 0 0
RESOURCE AMERICA INC CL A 76119520 15 951 X 5 951 0 0
RESOURCE CAP CORP COM 76120W30 62 5530 X 6 5530 0 0
RESOURCE CAP CORP COM 76120W30 6 500 X 13 500 0 0
RESOURCE CAP CORP COM 76120W30 530 47084 X 5 47084 0 0
RESOURCE CAP CORP COM 76120W30 332 29510 X X 6 29510 0 0
RESOURCES CONNECTION INC COM 76122Q10 4508 194732 X 10 82360 0 112372
RESOURCES CONNECTION INC COM 76122Q10 4 183 X 5 183 0 0
RESOURCES CONNECTION INC COM 76122Q10 197 8517 X 6 8517 0 0
RESPIRONICS INC COM 76123010 495 10314 X 8 1984 0 8330
RESPIRONICS INC COM 76123010 2536 52810 X X 6 6530 0 46280
RESPIRONICS INC COM 76123010 8094 168517 X 5 168517 0 0
RESPIRONICS INC COM 76123010 4037 84057 X 6 73987 0 10070
RESPIRONICS INC COM 76123010 17074 355484 X 3 355484 0 0
REXAM PLC SP ADR NEW2001 76165540 3 55 X 5 55 0 0
REXAM PLC SP ADR NEW2001 76165540 433 7625 X X 6 7625 0 0
REXAM PLC SP ADR NEW2001 76165540 3057 53804 X 6 52729 0 1075
REYNOLDS AMERICAN INC COM 76171310 85 1344 X 13 1344 0 0
REYNOLDS AMERICAN INC COM 76171310 1993 31338 X 5 31338 0 0
REYNOLDS AMERICAN INC COM 76171310 511 8030 X 8 6330 0 1700
REYNOLDS AMERICAN INC COM 76171310 3209 50458 X 6 9976 0 40482
REYNOLDS AMERICAN INC COM 76171310 451 7086 X X 6 5974 274 838
REYNOLDS AMERICAN INC COM 76171310 25293 397757 X 3 397757 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 396 24616 X 6 24616 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 52 3215 X X 6 3215 0 0
RIO TINTO PLC SPONSORED ADR 76720410 12834 37373 X 5 37373 0 0
RIO TINTO PLC SPONSORED ADR 76720410 9 25 X 7 25 0 0
RIO TINTO PLC SPONSORED ADR 76720410 558 1625 X 8 1425 0 200
RIO TINTO PLC SPONSORED ADR 76720410 39 113 X 3 113 0 0
RIO TINTO PLC SPONSORED ADR 76720410 3 10 X X 7 10 0 0
RIO TINTO PLC SPONSORED ADR 76720410 9319 27138 X 6 26527 0 611
RIO TINTO PLC SPONSORED ADR 76720410 367 1069 X 13 1069 0 0
RIO TINTO PLC SPONSORED ADR 76720410 2514 7320 X X 6 5320 0 2000
RITCHIE BROS AUCTIONEERS COM 76774410 503 7723 X 6 7723 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 58 894 X X 6 894 0 0
RITCHIE BROS AUCTIONEERS COM 76774410 111 1710 X 5 1710 0 0
RITE AID CORP COM 76775410 18 4000 X X 6 2000 2000 0
RITE AID CORP COM 76775410 80 17400 X 8 7380 0 10020
RITE AID CORP COM 76775410 19 4200 X 13 4200 0 0
RITE AID CORP COM 76775410 93 20160 X 6 20160 0 0
RITE AID CORP COM 76775410 585 126567 X 5 126567 0 0
RITE AID CORP COM 76775410 332 71867 X 3 71867 0 0
RIVERBED TECHNOLOGY INC COM 76857310 258 6391 X 5 6391 0 0
RIVERBED TECHNOLOGY INC COM 76857310 1078 26697 X 6 26697 0 0
RIVERBED TECHNOLOGY INC COM 76857310 95 2353 X 3 2353 0 0
RIVERBED TECHNOLOGY INC COM 76857310 20 500 X 8 500 0 0
RIVERBED TECHNOLOGY INC COM 76857310 74 1840 X X 6 1840 0 0
RIVERVIEW BANCORP INC COM 76939710 1966 132416 X 5 132416 0 0
RIVUS BOND FUND COM 76966710 1085 61461 X 5 61461 0 0
RMR ASIA PAC REAL ESTATE FD COM 76969W10 1515 63882 X 5 63882 0 0
ROBERT HALF INTL INC COM 77032310 2 80 X X 7 80 0 0
ROBERT HALF INTL INC COM 77032310 976 32701 X 6 558 0 32143
ROBERT HALF INTL INC COM 77032310 443 14837 X 5 14837 0 0
ROBERT HALF INTL INC COM 77032310 110 3680 X X 6 3680 0 0
ROBERT HALF INTL INC COM 77032310 172 5750 X 8 5050 0 700
ROBERT HALF INTL INC COM 77032310 2566 85918 X 3 85918 0 0
ROCKWELL AUTOMATION INC COM 77390310 14660 210904 X 3 210904 0 0
ROCKWELL AUTOMATION INC COM 77390310 35 500 X 7 500 0 0
ROCKWELL AUTOMATION INC COM 77390310 140 2010 X 8 1640 0 370
ROCKWELL AUTOMATION INC COM 77390310 3982 57289 X 6 34968 0 22321
ROCKWELL AUTOMATION INC COM 77390310 3417 49163 X 5 49163 0 0
ROCKWELL AUTOMATION INC COM 77390310 76 1097 X 13 1097 0 0
ROCKWELL AUTOMATION INC COM 77390310 1640 23591 X X 6 16003 3200 4388
ROCKWELL COLLINS INC COM 77434110 1797 24598 X 5 24598 0 0
ROCKWELL COLLINS INC COM 77434110 33 447 X 7 447 0 0
ROCKWELL COLLINS INC COM 77434110 5 69 X X 7 69 0 0
ROCKWELL COLLINS INC COM 77434110 5479 75012 X 6 43823 0 31189
ROCKWELL COLLINS INC COM 77434110 251 3440 X 8 3035 0 405
ROCKWELL COLLINS INC COM 77434110 1244 17031 X X 6 10043 2600 4388
ROCKWELL COLLINS INC COM 77434110 18923 259081 X 3 259081 0 0
ROCKWELL COLLINS INC COM 77434110 1 7 X 13 7 0 0
ROCKWOOD HLDGS INC COM 77441510 12 321 X 5 321 0 0
ROCKWOOD HLDGS INC COM 77441510 945 26367 X 6 15167 0 11200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 77467840 209 12160 X 5 12160 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 3 48 X X 6 48 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 204 2899 X 6 2899 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 7442 105990 X 5 105990 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 1 20 X 13 20 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 1 31 X X 6 31 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 25042 550000 X 3 550000 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 35 768 X 8 768 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 402 8838 X 5 8838 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 87 1908 X 6 1892 0 16
ROGERS CORP COM 77513310 388 9414 X 6 9414 0 0
ROGERS CORP COM 77513310 93 2268 X X 6 2268 0 0
ROGERS CORP COM 77513310 1267 30768 X 5 30768 0 0
ROHM & HAAS CO COM 77537110 5004 89881 X 6 69721 0 20160
ROHM & HAAS CO COM 77537110 4205 75528 X 3 75528 0 0
ROHM & HAAS CO COM 77537110 494 8865 X 5 8865 0 0
ROHM & HAAS CO COM 77537110 22 400 X 11 400 0 0
ROHM & HAAS CO COM 77537110 106 1900 X 8 1660 0 240
ROHM & HAAS CO COM 77537110 3162725 56812021 X X 6 104732 3300 56703989
ROHM & HAAS CO COM 77537110 53 961 X 13 961 0 0
ROLLINS INC COM 77571110 24 890 X X 6 890 0 0
ROLLINS INC COM 77571110 13 500 X 13 500 0 0
ROLLINS INC COM 77571110 213 7964 X 6 7964 0 0
ROLLINS INC COM 77571110 972 36425 X 3 36425 0 0
ROLLINS INC COM 77571110 6 216 X 5 216 0 0
ROPER INDS INC NEW COM 77669610 37 570 X 8 370 0 200
ROPER INDS INC NEW COM 77669610 161 2452 X X 6 2346 0 106
ROPER INDS INC NEW COM 77669610 42716 652150 X 3 652150 0 0
ROPER INDS INC NEW COM 77669610 775 11829 X 13 11829 0 0
ROPER INDS INC NEW COM 77669610 134 2050 X 10 0 0 2050
ROPER INDS INC NEW COM 77669610 2421 36966 X 6 30249 0 6717
ROPER INDS INC NEW COM 77669610 2696 41158 X 5 41158 0 0
ROSETTA RESOURCES INC COM 77777930 25 1365 X 5 1365 0 0
ROSETTA RESOURCES INC COM 77777930 1605 87515 X 3 87515 0 0
ROSETTA RESOURCES INC COM 77777930 2 95 X 6 95 0 0
ROSS STORES INC COM 77829610 356 13876 X 6 6252 0 7624
ROSS STORES INC COM 77829610 35 1375 X 8 1320 0 55
ROSS STORES INC COM 77829610 1131 44109 X X 6 3729 0 40380
ROSS STORES INC COM 77829610 4983 194347 X 3 194347 0 0
ROSS STORES INC COM 77829610 424 16518 X 5 16518 0 0
ROWAN COS INC COM 77938210 18 500 X 7 500 0 0
ROWAN COS INC COM 77938210 293 8018 X 6 3808 0 4210
ROWAN COS INC COM 77938210 982 26847 X 13 26847 0 0
ROWAN COS INC COM 77938210 2153 58847 X 3 58847 0 0
ROWAN COS INC COM 77938210 56 1518 X 8 1338 0 180
ROWAN COS INC COM 77938210 567 15500 X 11 15500 0 0
ROWAN COS INC COM 77938210 89 2440 X X 6 2240 0 200
ROWAN COS INC COM 77938210 8 220 X X 7 220 0 0
ROWAN COS INC COM 77938210 586 16032 X 5 16032 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 8 150 X 8 0 0 150
ROYAL BK CDA MONTREAL QUE COM 78008710 4790 86281 X X 6 86166 0 115
ROYAL BK CDA MONTREAL QUE COM 78008710 1535 27642 X 5 27642 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 57498 1035626 X 6 935566 0 100060
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 285 12610 X X 6 6700 5910 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 55 2425 X 6 1925 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 36 435 X 13 435 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1480 18030 X 11 18030 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1675 20404 X 6 20161 0 243
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 51 625 X 3 625 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1495 18213 X 5 18213 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 123 1496 X 7 1496 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 848 10325 X X 6 8464 1861 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 226 2745 X 13 2745 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 37131 451827 X 6 444882 100 6845
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 279 3396 X 11 3396 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 373 4534 X 3 4534 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 4433 53820 X 10 53020 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 920 11201 X 7 11201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 40582 493814 X X 6 450418 18566 24830
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 503 6124 X X 7 6124 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 8044 97888 X 5 97888 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1857 22602 X 8 20763 0 1839
ROYAL GOLD INC COM 78028710 2731 83400 X 3 83400 0 0
ROYAL GOLD INC COM 78028710 35 1059 X 5 1059 0 0
ROYCE FOCUS TR COM 78080N10 36 3402 X 6 3402 0 0
ROYCE FOCUS TR COM 78080N10 749 70725 X 5 70725 0 0
ROYCE VALUE TR INC COM 78091010 12 638 X 6 638 0 0
ROYCE VALUE TR INC COM 78091010 82 4252 X X 6 4252 0 0
ROYCE VALUE TR INC COM 78091010 2497 129262 X 5 129262 0 0
ROYCE VALUE TR INC COM 78091010 2200 113886 X 13 113886 0 0
ROYCE VALUE TR INC COM 78091010 450 23304 X 11 23304 0 0
ROYCE MICRO CAP TR INC COM 78091510 8 569 X 6 569 0 0
ROYCE MICRO CAP TR INC COM 78091510 2973 224014 X 5 224014 0 0
ROYCE MICRO CAP TR INC COM 78091510 45 3411 X 13 3411 0 0
RUBY TUESDAY INC COM 78118210 31042 1692606 X 3 1692606 0 0
RUBY TUESDAY INC COM 78118210 39 2137 X 6 2137 0 0
RUBY TUESDAY INC COM 78118210 1309 71397 X 13 71397 0 0
RUBY TUESDAY INC COM 78118210 14083 767869 X 5 767869 0 0
RUDDICK CORP COM 78125810 220 6568 X X 6 4168 0 2400
RUDDICK CORP COM 78125810 823 24542 X 6 24542 0 0
RUDDICK CORP COM 78125810 1582 47172 X 3 47172 0 0
RUDDICK CORP COM 78125810 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 X 7 204 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 2816 56336 X 13 56336 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 17591 351895 X 5 351895 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 20 400 X X 6 400 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 308 6164 X 6 6164 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 132 1150 X 13 1150 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 4252 37032 X 5 37032 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 1106 32331 X 13 32331 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 251 7338 X 5 7338 0 0
RYDEX ETF TRUST MATERIALS ETF 78355W82 714 12156 X 5 12156 0 0
RYLAND GROUP INC COM 78376410 31 1429 X X 6 1429 0 0
RYLAND GROUP INC COM 78376410 98 4577 X 6 4577 0 0
RYLAND GROUP INC COM 78376410 1 60 X X 7 60 0 0
RYLAND GROUP INC COM 78376410 108 5050 X 5 5050 0 0
RYLAND GROUP INC COM 78376410 1240 57849 X 3 57849 0 0
RYLAND GROUP INC COM 78376410 10 460 X 8 360 0 100
S&P 500 COVERED CALL FD INC COM 78381P10 135 7850 X 13 7850 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 433 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 78440X10 3 28 X 13 28 0 0
SLM CORP COM 78442P10 4530 91192 X 6 39514 179 51499
SLM CORP COM 78442P10 30 600 X X 7 600 0 0
SLM CORP COM 78442P10 607 12230 X 5 12230 0 0
SLM CORP COM 78442P10 512 10316 X 8 9291 0 1025
SLM CORP COM 78442P10 114 2300 X 7 2300 0 0
SLM CORP COM 78442P10 6485 130558 X X 6 128443 1590 525
SLM CORP COM 78442P10 10989 221241 X 3 221241 0 0
SPDR TR UNIT SER 1 78462F10 3718 24370 X 13 24370 0 0
SPDR TR UNIT SER 1 78462F10 84 550 X 7 550 0 0
SPDR TR UNIT SER 1 78462F10 11841 77604 X X 6 67026 7678 2900
SPDR TR UNIT SER 1 78462F10 471 3090 X 3 3090 0 0
SPDR TR UNIT SER 1 78462F10 62220 407786 X 5 407786 0 0
SPDR TR UNIT SER 1 78462F10 8802 57691 X 8 1424 0 56267
SPDR TR UNIT SER 1 78462F10 57554 377203 X 6 368746 0 8457
SPDR TR UNIT SER 1 78462F10 1080 7078 X 10 7078 0 0
SPSS INC COM 78462K10 2 43 X 5 43 0 0
SPSS INC COM 78462K10 1200 29170 X 3 29170 0 0
SPSS INC COM 78462K10 153 3721 X 6 430 0 3291
SPX CORP COM 78463510 46 500 X 8 230 0 270
SPX CORP COM 78463510 122 1314 X 5 1314 0 0
SPX CORP COM 78463510 3 30 X X 7 30 0 0
SPX CORP COM 78463510 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 31552 0 200
SILGAN HOLDINGS INC COM 82704810 1006 18715 X 3 18715 0 0
SILGAN HOLDINGS INC COM 82704810 7 125 X 7 125 0 0
SILICON GRAPHICS INC COM NEW 82705630 4617 233790 X 3 233790 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 781 242555 X 3 242555 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 111 34478 X 6 0 0 34478
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 105 X 13 105 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 57 4743 X X 6 4743 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 38 3155 X 5 3155 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 792 65479 X 6 64690 0 789
SILVER STD RES INC COM 82823L10 273 7331 X 5 7331 0 0
SILVER STD RES INC COM 82823L10 3 93 X 6 93 0 0
SILVER STD RES INC COM 82823L10 3911 104893 X 3 104893 0 0
SIMON PPTY GROUP INC NEW COM 82880610 8306 83055 X X 6 68610 14105 340
SIMON PPTY GROUP INC NEW COM 82880610 1396 13959 X 5 13959 0 0
SIMON PPTY GROUP INC NEW COM 82880610 3445 34450 X 11 34450 0 0
SIMON PPTY GROUP INC NEW COM 82880610 34792 347917 X 3 347917 0 0
SIMON PPTY GROUP INC NEW COM 82880610 19 191 X 13 191 0 0
SIMON PPTY GROUP INC NEW COM 82880610 3287 32869 X 8 31596 0 1273
SIMON PPTY GROUP INC NEW COM 82880610 12700 126996 X 6 67794 0 59202
SIMPSON MANUFACTURING CO INC COM 82907310 8 247 X 6 247 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 97 3050 X 8 0 0 3050
SIMPSON MANUFACTURING CO INC COM 82907310 1 20 X 13 20 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 331 10386 X 5 10386 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800
SINCLAIR BROADCAST GROUP INC CL A 82922610 85 7095 X 6 7095 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 3 215 X 7 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 8 635 X X 6 635 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 507 42110 X 5 42110 0 0
SINGAPORE FD INC COM 82929L10 98 5200 X 13 5200 0 0
SINGAPORE FD INC COM 82929L10 834 44200 X 3 44200 0 0
SINGAPORE FD INC COM 82929L10 98 5169 X 5 5169 0 0
SINGAPORE FD INC COM 82929L10 2293 121500 X 9 121500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 155 4336 X 6 4336 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 296 8300 X 5 8300 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 614 175846 X 3 175846 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 161 46020 X 8 39760 0 6260
SIRIUS SATELLITE RADIO INC COM 82966U10 26 7500 X X 6 3500 4000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 7 1900 X X 7 1900 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 18 5200 X 13 5200 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 76 21865 X 6 21865 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 586 168018 X 5 168018 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 39 1850 X 8 0 0 1850
SIRF TECHNOLOGY HLDGS INC COM 82967H10 28356 1328135 X 3 1328135 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 37 1750 X 5 1750 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 5 242 X X 6 242 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 837 39200 X 6 16200 0 23000
SIRF TECHNOLOGY HLDGS INC COM 82967H10 2 100 X 13 100 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 6 349 X X 6 349 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 38 2234 X 6 2234 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 2135 125000 X 3 125000 0 0
SIX FLAGS INC COM 83001P10 219 63335 X 5 63335 0 0
SKECHERS U S A INC CL A 83056610 5 233 X X 6 233 0 0
SKECHERS U S A INC CL A 83056610 1055 47760 X 3 47760 0 0
SKECHERS U S A INC CL A 83056610 103 4682 X 5 4682 0 0
SKECHERS U S A INC CL A 83056610 33 1488 X 6 1488 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 55 6134 X X 6 3472 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 428 47369 X 5 47369 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 117 12960 X 8 900 0 12060
SKYWORKS SOLUTIONS INC COM 83088M10 267 29546 X 6 29546 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 1002 111477 X 6 111477 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 82 9126 X X 6 9126 0 0
SMITH & WESSON HLDG CORP COM 83175610 5521 289200 X 3 289200 0 0
SMITH & WESSON HLDG CORP COM 83175610 190 9930 X 6 9930 0 0
SMITH & WESSON HLDG CORP COM 83175610 24 1270 X X 6 1270 0 0
SMITH & WESSON HLDG CORP COM 83175610 359 18794 X 5 18794 0 0
SMITH & WESSON HLDG CORP COM 83175610 122 6390 X 8 440 0 5950
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 20 326 X 13 326 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13150 214729 X 3 214729 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 150 2442 X 6 2442 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 50 816 X X 6 530 0 286
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 80 X 5 80 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 74 1206 X 8 0 0 1206
SMITH INTL INC COM 83211010 7681 107583 X 3 107583 0 0
SMITH INTL INC COM 83211010 5889 82478 X 5 82478 0 0
SMITH INTL INC COM 83211010 3301 46236 X 6 6915 0 39321
SMITH INTL INC COM 83211010 362 5070 X 8 1440 0 3630
SMITH INTL INC COM 83211010 65 916 X 7 916 0 0
SMITH INTL INC COM 83211010 73 1017 X X 6 1017 0 0
SMITH INTL INC COM 83211010 558 7814 X 13 7814 0 0
SMITH MICRO SOFTWARE INC COM 83215410 271 16845 X 5 16845 0 0
SMITH MICRO SOFTWARE INC COM 83215410 112 6966 X 6 6966 0 0
SMITH MICRO SOFTWARE INC COM 83215410 101 6311 X X 6 6311 0 0
SMITH MICRO SOFTWARE INC COM 83215410 7549 470067 X 3 462532 0 7535
SMITHFIELD FOODS INC COM 83224810 17 530 X 8 70 0 460
SMITHFIELD FOODS INC COM 83224810 5070 160948 X 3 160948 0 0
SMITHFIELD FOODS INC COM 83224810 45 1428 X 13 1428 0 0
SMITHFIELD FOODS INC COM 83224810 107 3399 X 7 3399 0 0
SMITHFIELD FOODS INC COM 83224810 199 6319 X 6 6319 0 0
SMITHFIELD FOODS INC COM 83224810 140 4451 X X 6 4451 0 0
SMITHFIELD FOODS INC COM 83224810 2847 90393 X 5 90393 0 0
SMUCKER J M CO COM NEW 83269640 2086 39056 X 5 39056 0 0
SMUCKER J M CO COM NEW 83269640 25 476 X 8 439 0 37
SMUCKER J M CO COM NEW 83269640 284 5321 X X 6 4104 1162 55
SMUCKER J M CO COM NEW 83269640 4425 82831 X 3 82831 0 0
SMUCKER J M CO COM NEW 83269640 44 825 X 13 825 0 0
SMUCKER J M CO COM NEW 83269640 3 60 X X 7 60 0 0
SMUCKER J M CO COM NEW 83269640 566 10597 X 6 10596 0 1
SMURFIT STONE CONTAINER CORP COM 83272710 36 3040 X X 6 3040 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 11 900 X 13 900 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 126 10812 X 6 3012 0 7800
SMURFIT STONE CONTAINER CORP COM 83272710 653 55925 X 3 55925 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 25 2115 X 8 1570 0 545
SMURFIT STONE CONTAINER CORP COM 83272710 413 35346 X 5 35346 0 0
SNAP ON INC COM 83303410 1460 29476 X 5 29476 0 0
SNAP ON INC COM 83303410 210 4249 X X 6 4249 0 0
SNAP ON INC COM 83303410 2787 56266 X 6 27528 0 28738
SNAP ON INC COM 83303410 3 70 X 8 70 0 0
SNAP ON INC COM 83303410 35 710 X 7 710 0 0
SNAP ON INC COM 83303410 109 2200 X 13 2200 0 0
SNAP ON INC COM 83303410 4 90 X X 7 90 0 0
SNAP ON INC COM 83303410 1515 30571 X 3 30571 0 0
SOLECTRON CORP COM 83418210 1052 269766 X 6 231471 0 38295
SOLECTRON CORP COM 83418210 1867 478677 X 3 478677 0 0
SOLECTRON CORP COM 83418210 50 12800 X 5 12800 0 0
SOLECTRON CORP COM 83418210 161 41350 X X 6 41350 0 0
SOLECTRON CORP COM 83418210 4 1070 X X 7 1070 0 0
SOLECTRON CORP COM 83418210 90 23060 X 8 19630 0 3430
SOLERA HOLDINGS INC COM 83421A10 297 16501 X 6 16501 0 0
SOLERA HOLDINGS INC COM 83421A10 21 1153 X X 6 1153 0 0
SONIC CORP COM 83545110 975 41653 X 6 41181 0 472
SONIC CORP COM 83545110 9 395 X 8 395 0 0
SONIC CORP COM 83545110 41 1735 X 5 1735 0 0
SONIC CORP COM 83545110 4 190 X X 7 190 0 0
SONIC CORP COM 83545110 7 282 X 7 282 0 0
SONIC CORP COM 83545110 92 3941 X X 6 3941 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 79 3281 X 5 3281 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 841 35124 X 6 35124 0 0
SONICWALL INC COM 83547010 10 1160 X X 6 1160 0 0
SONICWALL INC COM 83547010 68 7765 X 6 7765 0 0
SONICWALL INC COM 83547010 312 35753 X 5 35753 0 0
SONOCO PRODS CO COM 83549510 1 40 X X 7 40 0 0
SONOCO PRODS CO COM 83549510 1163 38522 X X 6 35522 3000 0
SONOCO PRODS CO COM 83549510 4836 160247 X 6 160192 0 55
SONOCO PRODS CO COM 83549510 1473 48802 X 5 48802 0 0
SONOCO PRODS CO COM 83549510 120 3992 X 8 3572 0 420
SONOCO PRODS CO COM 83549510 1 35 X 7 35 0 0
SONOCO PRODS CO COM 83549510 71 2355 X 13 2355 0 0
SONOCO PRODS CO COM 83549510 4232 140224 X 3 140224 0 0
SONOSITE INC COM 83568G10 457 14985 X 6 14985 0 0
SONOSITE INC COM 83568G10 56 1850 X X 6 1850 0 0
SONOSITE INC COM 83568G10 408 13374 X 5 13374 0 0
SONY CORP ADR NEW 83569930 1298 27018 X X 6 26552 0 466
SONY CORP ADR NEW 83569930 8297 172633 X 5 172633 0 0
SONY CORP ADR NEW 83569930 107 2230 X 8 0 0 2230
SONY CORP ADR NEW 83569930 5653 117628 X 6 115716 0 1912
SONY CORP ADR NEW 83569930 281 5845 X 7 5845 0 0
SONY CORP ADR NEW 83569930 63 1309 X 3 1309 0 0
SONY CORP ADR NEW 83569930 27 569 X 13 569 0 0
SOTHEBYS COM 83589810 78 1635 X X 6 1635 0 0
SOTHEBYS COM 83589810 134 2807 X 8 197 0 2610
SOTHEBYS COM 83589810 3 70 X 7 70 0 0
SOTHEBYS COM 83589810 7374 154302 X 3 154302 0 0
SOTHEBYS COM 83589810 954 19971 X 6 16471 0 3500
SOTHEBYS COM 83589810 3626 75868 X 5 75868 0 0
SOTHEBYS COM 83589810 25 524 X 13 524 0 0
SONUS NETWORKS INC COM 83591610 1092 178940 X 5 178940 0 0
SONUS NETWORKS INC COM 83591610 2 274 X X 6 274 0 0
SONUS NETWORKS INC COM 83591610 69 11261 X 6 11261 0 0
SOURCE CAP INC COM 83614410 472 7337 X 5 7337 0 0
SOURCE CAP INC COM 83614410 13 200 X X 6 200 0 0
SOURCE CAP INC COM 83614410 213 3310 X 6 3310 0 0
SOUTH FINL GROUP INC COM 83784110 45 2000 X 13 2000 0 0
SOUTH FINL GROUP INC COM 83784110 75 3286 X 5 3286 0 0
SOUTH FINL GROUP INC COM 83784110 112 4919 X X 6 4919 0 0
SOUTH FINL GROUP INC COM 83784110 627 27559 X 6 27559 0 0
SOUTH JERSEY INDS INC COM 83851810 82 2350 X 8 0 0 2350
SOUTH JERSEY INDS INC COM 83851810 123 3547 X 6 3547 0 0
SOUTH JERSEY INDS INC COM 83851810 316 9071 X X 6 4424 2040 2607
SOUTH JERSEY INDS INC COM 83851810 1052 30226 X 5 30226 0 0
SOUTHERN CO COM 84258710 183 5057 X X 7 5057 0 0
SOUTHERN CO COM 84258710 21101 581623 X 3 581623 0 0
SOUTHERN CO COM 84258710 20696 570441 X 6 431725 804 137912
SOUTHERN CO COM 84258710 449 12375 X 7 12375 0 0
SOUTHERN CO COM 84258710 3474 95750 X 5 95750 0 0
SOUTHERN CO COM 84258710 14 384 X 11 384 0 0
SOUTHERN CO COM 84258710 524 14448 X 13 14448 0 0
SOUTHERN CO COM 84258710 346 9545 X 8 6080 0 3465
SOUTHERN CO COM 84258710 22074 608445 X X 6 532464 46266 29715
SOUTHERN COPPER CORP COM 84265V10 37 300 X 8 190 0 110
SOUTHERN COPPER CORP COM 84265V10 1279 10326 X 3 10326 0 0
SOUTHERN COPPER CORP COM 84265V10 15824 127790 X 5 127790 0 0
SOUTHERN COPPER CORP COM 84265V10 14 110 X X 6 110 0 0
SOUTHERN COPPER CORP COM 84265V10 4 35 X 13 35 0 0
SOUTHERN COPPER CORP COM 84265V10 842 6800 X 6 2593 0 4207
SOUTHERN UN CO NEW COM 84403010 1299 41750 X 5 41750 0 0
SOUTHERN UN CO NEW COM 84403010 127 4080 X 6 4080 0 0
SOUTHERN UN CO NEW COM 84403010 1971 63349 X 3 63349 0 0
SOUTHERN UN CO NEW COM 84403010 232 7450 X X 6 7450 0 0
SOUTHERN UN CO NEW COM 84403010 42 1347 X 13 1347 0 0
SOUTHERN UN CO NEW COM 84403010 0 10 X 8 0 0 10
SOUTHWEST AIRLS CO COM 84474110 605 40850 X X 6 23550 0 17300
SOUTHWEST AIRLS CO COM 84474110 89 6000 X X 7 6000 0 0
SOUTHWEST AIRLS CO COM 84474110 72 4852 X 13 4852 0 0
SOUTHWEST AIRLS CO COM 84474110 27 1795 X 10 1795 0 0
SOUTHWEST AIRLS CO COM 84474110 684 46211 X 8 36712 0 9499
SOUTHWEST AIRLS CO COM 84474110 1351 91278 X 5 91278 0 0
SOUTHWEST AIRLS CO COM 84474110 3333 225206 X 6 100327 0 124879
SOUTHWEST AIRLS CO COM 84474110 5860 395937 X 3 395937 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 137 7297 X 3 7297 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 17 900 X 5 900 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 21 1103 X X 6 1103 0 0
SOUTHWEST BANCORP INC OKLA COM 84476710 162 8629 X 6 3986 0 4643
SOUTHWEST GAS CORP COM 84489510 1 44 X 6 44 0 0
SOUTHWEST GAS CORP COM 84489510 2505 88563 X 5 88563 0 0
SOUTHWEST GAS CORP COM 84489510 57 2000 X 13 2000 0 0
SOUTHWEST WTR CO COM 84533110 19 1468 X 6 1468 0 0
SOUTHWEST WTR CO COM 84533110 7 525 X X 6 525 0 0
SOUTHWEST WTR CO COM 84533110 1027 81350 X 5 81350 0 0
SOUTHWESTERN ENERGY CO COM 84546710 2 50 X X 7 50 0 0
SOUTHWESTERN ENERGY CO COM 84546710 541 12938 X 6 1879 0 11059
SOUTHWESTERN ENERGY CO COM 84546710 114625 2738955 X 3 2738955 0 0
SOUTHWESTERN ENERGY CO COM 84546710 126 3019 X 5 3019 0 0
SOUTHWESTERN ENERGY CO COM 84546710 55 1306 X 8 1256 0 50
SOUTHWESTERN ENERGY CO COM 84546710 6 151 X X 6 151 0 0
SOVEREIGN BANCORP INC COM 84590510 14 837 X 13 837 0 0
SOVEREIGN BANCORP INC COM 84590510 310 18213 X X 6 17341 872 0
SOVEREIGN BANCORP INC COM 84590510 333 19570 X 8 7899 0 11671
SOVEREIGN BANCORP INC COM 84590510 1263 74146 X 5 74146 0 0
SOVEREIGN BANCORP INC COM 84590510 763 44781 X 6 30565 0 14216
SOVEREIGN BANCORP INC COM 84590510 3320 194863 X 3 194863 0 0
SOVRAN SELF STORAGE INC COM 84610H10 432 9433 X 5 9433 0 0
SOVRAN SELF STORAGE INC COM 84610H10 62 1350 X 13 1350 0 0
SPAIN FD COM 84633010 223 14135 X 5 14135 0 0
SPAN AMER MED SYS INC COM 84639610 207 11000 X X 6 11000 0 0
SPAN AMER MED SYS INC COM 84639610 79 4204 X 5 4204 0 0
SPARTAN STORES INC COM 84682210 182 8071 X 5 8071 0 0
SPARTAN STORES INC COM 84682210 100 4449 X 3 4449 0 0
SPECTRA ENERGY CORP COM 84756010 8596 351163 X 5 351163 0 0
SPECTRA ENERGY CORP COM 84756010 7871 321508 X X 6 287466 9189 24853
SPECTRA ENERGY CORP COM 84756010 8080 330081 X 3 330081 0 0
SPECTRA ENERGY CORP COM 84756010 155 6324 X 13 6324 0 0
SPECTRA ENERGY CORP COM 84756010 208 8499 X 8 7595 0 904
SPECTRA ENERGY CORP COM 84756010 12 475 X 10 475 0 0
SPECTRA ENERGY CORP COM 84756010 53 2150 X X 7 2150 0 0
SPECTRA ENERGY CORP COM 84756010 10395 424630 X 6 382609 0 42021
SPECTRA ENERGY CORP COM 84756010 13 550 X 11 550 0 0
SPECTRANETICS CORP COM 84760C10 1471 109100 X 5 109100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 3086 731215 X 3 731215 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 17 4000 X 5 4000 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1119 30249 X 6 30249 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 26 716 X 5 716 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 204 5500 X X 6 5500 0 0
SPHERION CORP COM 84842010 210 25463 X 6 0 0 25463
SPHERION CORP COM 84842010 2028 245563 X 3 245563 0 0
SPHERION CORP COM 84842010 105 12701 X 5 12701 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 7 180 X 8 180 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 5 130 X X 7 130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 323 8294 X 3 8294 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 728 18683 X 6 18383 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 48 1245 X X 6 1245 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3697 94940 X 5 94940 0 0
SPRINT NEXTEL CORP COM FON 85206110 869 45744 X 8 39209 0 6535
SPRINT NEXTEL CORP COM FON 85206110 63 3341 X 13 3341 0 0
SPRINT NEXTEL CORP COM FON 85206110 7763 408596 X X 6 377086 13763 17747
SPRINT NEXTEL CORP COM FON 85206110 79252 4171159 X 3 4171159 0 0
SPRINT NEXTEL CORP COM FON 85206110 44369 2335222 X 6 1678770 1108 655344
SPRINT NEXTEL CORP COM FON 85206110 8687 457208 X 5 457208 0 0
SPRINT NEXTEL CORP COM FON 85206110 17 902 X X 7 902 0 0
SPRINT NEXTEL CORP COM FON 85206110 14 750 X 10 750 0 0
SPRINT NEXTEL CORP COM FON 85206110 194 10212 X 7 10212 0 0
STAGE STORES INC COM NEW 85254C30 831 45561 X 6 45561 0 0
STAGE STORES INC COM NEW 85254C30 175 9625 X X 6 9625 0 0
STANCORP FINL GROUP INC COM 85289110 116 2337 X 5 2337 0 0
STANCORP FINL GROUP INC COM 85289110 3619 73102 X 3 73102 0 0
STANCORP FINL GROUP INC COM 85289110 570 11506 X 6 11332 0 174
STANCORP FINL GROUP INC COM 85289110 73 1480 X X 6 1480 0 0
STANCORP FINL GROUP INC COM 85289110 5 110 X 7 110 0 0
STANCORP FINL GROUP INC COM 85289110 9280 187447 X 10 84747 0 102700
STANCORP FINL GROUP INC COM 85289110 16 320 X 8 120 0 200
STANDARD MICROSYSTEMS CORP COM 85362610 7123 185409 X 3 185409 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 10 270 X 5 270 0 0
STANDARD PAC CORP NEW COM 85375C10 7 1215 X 8 1215 0 0
STANDARD PAC CORP NEW COM 85375C10 20 3590 X X 6 3590 0 0
STANDARD PAC CORP NEW COM 85375C10 1 165 X X 7 165 0 0
STANDARD PAC CORP NEW COM 85375C10 1 195 X 13 195 0 0
STANDARD PAC CORP NEW COM 85375C10 1 180 X 7 180 0 0
STANDARD PAC CORP NEW COM 85375C10 51 9332 X 5 9332 0 0
STANDARD PAC CORP NEW COM 85375C10 221 40230 X 6 40090 0 140
STANDEX INTL CORP COM 85423110 2059 99554 X 5 99554 0 0
STANDEX INTL CORP COM 85423110 8 400 X 6 400 0 0
STANLEY INC COM 85453210 9 327 X X 6 327 0 0
STANLEY INC COM 85453210 2133 77432 X 5 77432 0 0
STANLEY INC COM 85453210 58 2108 X 6 2108 0 0
STANLEY WKS COM 85461610 4179 74458 X 3 74458 0 0
STANLEY WKS COM 85461610 3033 54034 X 5 54034 0 0
STANLEY WKS COM 85461610 158 2810 X 8 2730 0 80
STANLEY WKS COM 85461610 4 65 X 13 65 0 0
STANLEY WKS COM 85461610 2009 35787 X 6 8262 0 27525
STANLEY WKS COM 85461610 346 6171 X X 6 3730 2300 141
STAPLES INC COM 85503010 25820 1201482 X 6 1054315 395 146772
STAPLES INC COM 85503010 8749 404485 X 3 404485 0 0
STAPLES INC COM 85503010 12510 582122 X X 6 534946 37001 10175
STAPLES INC COM 85503010 424 19743 X 7 19743 0 0
STAPLES INC COM 85503010 5523 256982 X 5 256982 0 0
STAPLES INC COM 85503010 939 43717 X 8 8720 0 34997
STAPLES INC COM 85503010 58 2689 X 13 2689 0 0
STAPLES INC COM 85503010 60 2815 X X 7 2815 0 0
STARBUCKS CORP COM 85524410 6173 235599 X 6 119767 150 115682
STARBUCKS CORP COM 85524410 23224 886399 X 5 886399 0 0
STARBUCKS CORP COM 85524410 215 8200 X 8 6920 0 1280
STARBUCKS CORP COM 85524410 3 125 X 7 125 0 0
STARBUCKS CORP COM 85524410 2018 77013 X X 6 74713 1000 1300
STARBUCKS CORP COM 85524410 456 17407 X 13 17407 0 0
STARBUCKS CORP COM 85524410 10912 415041 X 3 415041 0 0
STARBUCKS CORP COM 85524410 1 47 X X 7 47 0 0
STARRETT L S CO CL A 85566810 204 10550 X 5 10550 0 0
STATE AUTO FINL CORP COM 85570710 60 2055 X X 6 2055 0 0
STATE AUTO FINL CORP COM 85570710 4 120 X 7 120 0 0
STATE AUTO FINL CORP COM 85570710 3 110 X X 7 110 0 0
STATE AUTO FINL CORP COM 85570710 690 23581 X 6 23481 0 100
STATE AUTO FINL CORP COM 85570710 3 109 X 5 109 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 346 5697 X X 6 4513 1184 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 55 900 X 7 900 0 0
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 CORP NEW COM 90268110 529 20374 X X 6 17774 0 2600
UMB FINL CORP COM 90278810 13035 304137 X 3 304137 0 0
UST INC COM 90291110 1560 31444 X 5 31444 0 0
UST INC COM 90291110 870 17546 X X 6 14546 2500 500
UST INC COM 90291110 7237 145898 X 6 133706 0 12192
UST INC COM 90291110 12609 254133 X 3 254133 0 0
UST INC COM 90291110 121 2431 X 8 1851 0 580
UST INC COM 90291110 15 301 X 7 301 0 0
UST INC COM 90291110 82 1659 X 13 1659 0 0
UST INC COM 90291110 183709 3703805 X 10 3453545 0 250260
US BANCORP DEL COM NEW 90297330 2200 67617 X 13 67617 0 0
US BANCORP DEL COM NEW 90297330 2281 70120 X 8 56823 0 13297
US BANCORP DEL COM NEW 90297330 40235 1236847 X 6 850398 1004 385445
US BANCORP DEL COM NEW 90297330 18752 576457 X X 6 483511 38502 54444
US BANCORP DEL COM NEW 90297330 144 4414 X X 7 4414 0 0
US BANCORP DEL COM NEW 90297330 180 5543 X 7 5543 0 0
US BANCORP DEL COM NEW 90297330 34126 1047448 X 3 1047448 0 0
US BANCORP DEL COM NEW 90297330 8318 255706 X 5 255706 0 0
US BANCORP DEL COM NEW 90297330 5 145 X 10 145 0 0
URS CORP NEW COM 90323610 6 110 X X 7 110 0 0
URS CORP NEW COM 90323610 2119 37543 X 6 31853 0 5690
URS CORP NEW COM 90323610 642 11372 X 5 11372 0 0
URS CORP NEW COM 90323610 125 2209 X X 6 2209 0 0
URS CORP NEW COM 90323610 7 120 X 7 120 0 0
URS CORP NEW COM 90323610 327 5789 X 3 5789 0 0
U S G CORP COM NEW 90329340 2 54 X 6 54 0 0
U S G CORP COM NEW 90329340 2 50 X X 6 50 0 0
U S G CORP COM NEW 90329340 13 339 X 8 339 0 0
U S G CORP COM NEW 90329340 4 100 X X 7 100 0 0
U S G CORP COM NEW 90329340 45 1200 X 13 1200 0 0
U S G CORP COM NEW 90329340 3851 102544 X 5 102544 0 0
U S G CORP COM NEW 90329340 329 8755 X 3 8755 0 0
USEC INC COM 90333E10 3945 384900 X 3 384900 0 0
USEC INC COM 90333E10 327 31901 X 6 18193 0 13708
USEC INC COM 90333E10 1 125 X 13 125 0 0
USEC INC COM 90333E10 323 31471 X 5 31471 0 0
USEC INC COM 90333E10 24 2316 X X 6 2143 173 0
USEC INC COM 90333E10 2 219 X X 7 219 0 0
U S XPRESS ENTERPRISES INC CL A 90338N10 204 10340 X 5 10340 0 0
USA MOBILITY INC COM 90341G10 989 58620 X 13 58620 0 0
USA MOBILITY INC COM 90341G10 28 1645 X 3 1645 0 0
USA MOBILITY INC COM 90341G10 88 5235 X 6 0 0 5235
U S AIRWAYS GROUP INC COM 90341W10 1447 55117 X 5 55117 0 0
U S AIRWAYS GROUP INC COM 90341W10 4265 162490 X 3 162490 0 0
U S AIRWAYS GROUP INC COM 90341W10 31 1187 X X 6 1187 0 0
U S AIRWAYS GROUP INC COM 90341W10 1 40 X X 7 40 0 0
U S AIRWAYS GROUP INC COM 90341W10 5 185 X 13 185 0 0
U S AIRWAYS GROUP INC COM 90341W10 4 169 X 6 169 0 0
U S AIRWAYS GROUP INC COM 90341W10 35 1325 X 8 1195 0 130
UAP HLDG CORP COM 90344110 114 3630 X 8 250 0 3380
UAP HLDG CORP COM 90344110 3 89 X 5 89 0 0
UAP HLDG CORP COM 90344110 451 14394 X 6 14394 0 0
UAP HLDG CORP COM 90344110 100 3200 X 13 3200 0 0
UAP HLDG CORP COM 90344110 7 227 X X 6 227 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 6 177 X 5 177 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 123 3513 X X 6 3513 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 129 3701 X 6 3701 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 10589 303402 X 3 298045 0 5357
ULTRA PETROLEUM CORP COM 90391410 1302 20988 X 6 20988 0 0
ULTRA PETROLEUM CORP COM 90391410 411 6618 X 3 6618 0 0
ULTRA PETROLEUM CORP COM 90391410 1483 23910 X 5 23910 0 0
ULTRA PETROLEUM CORP COM 90391410 226 3640 X X 6 3640 0 0
ULTRA PETROLEUM CORP COM 90391410 703 11330 X 13 11330 0 0
ULTRATECH INC COM 90403410 1129 81442 X 6 81442 0 0
UNDER ARMOUR INC CL A 90431110 348 5822 X 3 5822 0 0
UNDER ARMOUR INC CL A 90431110 1506 25175 X 13 25175 0 0
UNDER ARMOUR INC CL A 90431110 112 1879 X 6 1729 0 150
UNDER ARMOUR INC CL A 90431110 7816 130651 X 5 130651 0 0
UNDER ARMOUR INC CL A 90431110 38 627 X X 6 127 300 200
UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 233 1772 X 5 1772 0 0
UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 28 210 X X 6 210 0 0
UNIBANCO UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 6183 47000 X 3 47000 0 0
UNIFI INC COM 90467710 349 126772 X 5 126772 0 0
UNIFIRST CORP MASS COM 90470810 10128 270375 X 10 121075 0 149300
UNIFIRST CORP MASS COM 90470810 7 200 X 5 200 0 0
UNILEVER PLC SPON ADR NEW 90476770 1090 34428 X X 6 26908 0 7520
UNILEVER PLC SPON ADR NEW 90476770 635 20058 X 13 20058 0 0
UNILEVER PLC SPON ADR NEW 90476770 6765 213596 X 5 213596 0 0
UNILEVER PLC SPON ADR NEW 90476770 4640 146501 X 6 142434 0 4067
UNILEVER N V N Y SHS NEW 90478470 619 20066 X 8 16600 0 3466
UNILEVER N V N Y SHS NEW 90478470 17438 567213 X 10 373613 0 193600
UNILEVER N V N Y SHS NEW 90478470 2592 84026 X X 6 82540 0 1486
UNILEVER N V N Y SHS NEW 90478470 3330 107927 X 5 107927 0 0
UNILEVER N V N Y SHS NEW 90478470 82 2660 X 13 2660 0 0
UNILEVER N V N Y SHS NEW 90478470 194 6274 X 7 6274 0 0
UNILEVER N V N Y SHS NEW 90478470 5985 194000 X 3 194000 0 0
UNILEVER N V N Y SHS NEW 90478470 3981 129029 X 6 122885 0 6144
UNION DRILLING INC COM 90653P10 223 15269 X 5 15269 0 0
UNION PAC CORP COM 90781810 346 3064 X 13 3064 0 0
UNION PAC CORP COM 90781810 8 70 X 11 70 0 0
UNION PAC CORP COM 90781810 9171 81113 X 5 81113 0 0
UNION PAC CORP COM 90781810 16178 143090 X 3 143090 0 0
UNION PAC CORP COM 90781810 13186 116628 X 6 69425 0 47203
UNION PAC CORP COM 90781810 1282 11341 X 8 10281 0 1060
UNION PAC CORP COM 90781810 12139 107372 X X 6 93885 8540 4947
UNION PAC CORP COM 90781810 51 455 X X 7 455 0 0
UNION PAC CORP COM 90781810 11 100 X 10 100 0 0
UNION PAC CORP COM 90781810 74 656 X 7 656 0 0
UNIONBANCAL CORP COM 90890610 30 520 X 8 460 0 60
UNIONBANCAL CORP COM 90890610 333 5701 X 3 5701 0 0
UNIONBANCAL CORP COM 90890610 265 4538 X X 6 4538 0 0
UNIONBANCAL CORP COM 90890610 892 15276 X 6 13340 0 1936
UNIONBANCAL CORP COM 90890610 22 373 X 5 373 0 0
UNISYS CORP COM 90921410 1207 182391 X 3 182391 0 0
UNISYS CORP COM 90921410 11131 1681401 X 10 779201 0 902200
UNISYS CORP COM 90921410 161 24318 X 6 10985 0 13333
UNISYS CORP COM 90921410 1175 177557 X 5 177557 0 0
UNISYS CORP COM 90921410 0 50 X 13 50 0 0
UNISYS CORP COM 90921410 73 10967 X 8 8333 0 2634
UNISYS CORP COM 90921410 35 5286 X X 6 5286 0 0
UNIT CORP COM 90921810 82 1698 X 5 1698 0 0
UNIT CORP COM 90921810 263 5432 X 3 5432 0 0
UNIT CORP COM 90921810 2 40 X X 7 40 0 0
UNIT CORP COM 90921810 46 948 X X 6 948 0 0
UNIT CORP COM 90921810 180 3717 X 6 3717 0 0
UNIT CORP COM 90921810 4 90 X 8 70 0 20
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 2 100 X 5 100 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 1487 60640 X 6 60640 0 0
UNITED BANKSHARES INC WEST V COM 90990710 1120 36783 X 5 36783 0 0
UNITED BANKSHARES INC WEST V COM 90990710 67 2200 X 6 2200 0 0
UNITED FIRE & CAS CO COM 91033110 3 69 X 7 69 0 0
UNITED FIRE & CAS CO COM 91033110 3 65 X X 7 65 0 0
UNITED FIRE & CAS CO COM 91033110 142 3630 X 8 250 0 3380
UNITED FIRE & CAS CO COM 91033110 3 65 X 5 65 0 0
UNITED FIRE & CAS CO COM 91033110 165 4228 X X 6 4228 0 0
UNITED FIRE & CAS CO COM 91033110 721 18447 X 6 18387 0 60
UNITED INDL CORP COM 91067110 98 1300 X 11 1300 0 0
UNITED INDL CORP COM 91067110 161 2135 X 6 2135 0 0
UNITED INDL CORP COM 91067110 427 5679 X 5 5679 0 0
UNITED INDL CORP COM 91067110 116 1540 X 8 110 0 1430
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 446 124161 X 5 124161 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 200 55697 X X 6 55697 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 9 2592 X 7 2592 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2818 785078 X 6 775023 0 10055
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1006 280127 X 3 280127 0 0
UNITED NAT FOODS INC COM 91116310 133 4900 X X 6 400 0 4500
UNITED NAT FOODS INC COM 91116310 366 13443 X 6 13443 0 0
UNITED NAT FOODS INC COM 91116310 547 20100 X 13 20100 0 0
UNITED NAT FOODS INC COM 91116310 131 4795 X 5 4795 0 0
UNITED NAT FOODS INC COM 91116310 50 1852 X 8 152 0 1700
UNITED ONLINE INC COM 91126810 83 5500 X 13 5500 0 0
UNITED ONLINE INC COM 91126810 187 12443 X 6 0 0 12443
UNITED ONLINE INC COM 91126810 55 3673 X 3 3673 0 0
UNITED ONLINE INC COM 91126810 357 23776 X 5 23776 0 0
UNITED PARCEL SERVICE INC CL B 91131210 1103 14693 X 8 11085 0 3608
UNITED PARCEL SERVICE INC CL B 91131210 17 222 X 12 222 0 0
UNITED PARCEL SERVICE INC CL B 91131210 4071 54213 X 13 54213 0 0
UNITED PARCEL SERVICE INC CL B 91131210 328 4373 X 7 4373 0 0
UNITED PARCEL SERVICE INC CL B 91131210 79082 1053021 X 3 1053021 0 0
UNITED PARCEL SERVICE INC CL B 91131210 14762 196560 X 5 196560 0 0
UNITED PARCEL SERVICE INC CL B 91131210 145 1927 X X 7 1927 0 0
UNITED PARCEL SERVICE INC CL B 91131210 32533 433197 X 6 246105 0 187092
UNITED PARCEL SERVICE INC CL B 91131210 13658 181859 X X 6 144739 30513 6607
UNITED RENTALS INC COM 91136310 9 290 X X 7 290 0 0
UNITED RENTALS INC COM 91136310 9 290 X X 6 290 0 0
UNITED RENTALS INC COM 91136310 3290 102278 X 3 102278 0 0
UNITED RENTALS INC COM 91136310 14 440 X 8 360 0 80
UNITED RENTALS INC COM 91136310 222 6908 X 6 6908 0 0
UNITED RENTALS INC COM 91136310 609 18923 X 5 18923 0 0
US GOLD CORPORATION COM PAR $0.10 91202320 678 108120 X 5 108120 0 0
UNITED STATES NATL GAS FUND UNIT 91231810 3261 85257 X 5 85257 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 1661 26550 X 5 26550 0 0
U STORE IT TR COM 91274F10 153 11584 X 13 11584 0 0
U STORE IT TR COM 91274F10 24 1828 X X 6 1828 0 0
U STORE IT TR COM 91274F10 42 3195 X 5 3195 0 0
UNITED STATES STL CORP NEW COM 91290910 192 1810 X X 6 766 661 383
UNITED STATES STL CORP NEW COM 91290910 8945 84437 X 6 55307 0 29130
UNITED STATES STL CORP NEW COM 91290910 19044 179758 X 3 179758 0 0
UNITED STATES STL CORP NEW COM 91290910 1588 14994 X 5 14994 0 0
UNITED STATES STL CORP NEW COM 91290910 320 3020 X 8 2000 0 1020
UNITED STATIONERS INC COM 91300410 11 200 X 5 200 0 0
UNITED STATIONERS INC COM 91300410 2214 39884 X 3 39884 0 0
UNITED STATIONERS INC COM 91300410 11 200 X 8 200 0 0
UNITED STATIONERS INC COM 91300410 8279 149125 X 10 66795 0 82330
UNITED STATIONERS INC COM 91300410 42 753 X X 6 753 0 0
UNITED STATIONERS INC COM 91300410 344 6190 X 6 2416 0 3774
UNITED TECHNOLOGIES CORP COM 91301710 1890 23487 X 7 23487 0 0
UNITED TECHNOLOGIES CORP COM 91301710 3244 40308 X 8 35720 0 4588
UNITED TECHNOLOGIES CORP COM 91301710 28 350 X 12 350 0 0
UNITED TECHNOLOGIES CORP COM 91301710 383 4756 X 11 4756 0 0
UNITED TECHNOLOGIES CORP COM 91301710 99415 1235271 X 3 1235271 0 0
UNITED TECHNOLOGIES CORP COM 91301710 197305 2451599 X 6 2162928 2412 286259
UNITED TECHNOLOGIES CORP COM 91301710 120759 1500489 X 5 1500489 0 0
UNITED TECHNOLOGIES CORP COM 91301710 12420 154330 X 13 154330 0 0
UNITED TECHNOLOGIES CORP COM 91301710 94398 1172937 X X 6 957075 112955 102907
UNITED TECHNOLOGIES CORP COM 91301710 764 9487 X X 7 9487 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1014 12600 X 10 12600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 78 1173 X 6 1173 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 8985 135033 X 3 132485 0 2548
UNITED THERAPEUTICS CORP DEL COM 91307C10 59 880 X 5 880 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 341 5120 X 13 5120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 90 1346 X X 6 1346 0 0
UNITEDHEALTH GROUP INC COM 91324P10 38974 804751 X 6 492567 236 311948
UNITEDHEALTH GROUP INC COM 91324P10 24330 502372 X 5 502372 0 0
UNITEDHEALTH GROUP INC COM 91324P10 5475 113053 X 13 113053 0 0
UNITEDHEALTH GROUP INC COM 91324P10 15849 327265 X X 6 293540 24049 9676
UNITEDHEALTH GROUP INC COM 91324P10 65294 1344528 X 3 1344528 0 0
UNITEDHEALTH GROUP INC COM 91324P10 107 2201 X X 7 2201 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1598 32986 X 8 26846 0 6140
UNITEDHEALTH GROUP INC COM 91324P10 10 205 X 10 205 0 0
UNITEDHEALTH GROUP INC COM 91324P10 54 1117 X 7 1117 0 0
UNITRIN INC COM 91327510 3 60 X 8 60 0 0
UNITRIN INC COM 91327510 44 894 X 5 894 0 0
UNITRIN INC COM 91327510 3558 71751 X 3 71751 0 0
UNITRIN INC COM 91327510 692 13950 X 6 13950 0 0
UNITRIN INC COM 91327510 1428 28798 X X 6 28798 0 0
UNIVERSAL CORP VA COM 91345610 15 300 X 8 300 0 0
UNIVERSAL CORP VA COM 91345610 256 5237 X 5 5237 0 0
UNIVERSAL CORP VA COM 91345610 1037 21178 X 6 16932 0 4246
UNIVERSAL CORP VA COM 91345610 116 2375 X X 6 2375 0 0
UNIVERSAL CORP VA COM 91345610 1998 40809 X 3 40809 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 558 31500 X X 6 0 0 31500
UNIVERSAL DISPLAY CORP COM 91347P10 25 1430 X 6 1430 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 1028 58000 X 5 58000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 171 4800 X 5 4800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 43 1200 X 6 0 0 1200
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 1030 29000 X X 6 29000 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 405 7447 X X 6 7447 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 169717 3118656 X 10 2779136 0 339520
UNIVERSAL HLTH SVCS INC CL B 91390310 14 257 X 7 257 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 26926 494786 X 3 494786 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 10 180 X 8 180 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 29 542 X 5 542 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 4030 74061 X 6 73036 0 1025
UNIVERSAL HLTH SVCS INC CL B 91390310 33 610 X 13 610 0 0
UNUM GROUP COM 91529Y10 128 5238 X 8 2240 0 2998
UNUM GROUP COM 91529Y10 3 106 X X 7 106 0 0
UNUM GROUP COM 91529Y10 139 5697 X X 6 5697 0 0
UNUM GROUP COM 91529Y10 2168 88584 X 6 43460 0 45124
UNUM GROUP COM 91529Y10 2 87 X 7 87 0 0
UNUM GROUP COM 91529Y10 505 20646 X 5 20646 0 0
UNUM GROUP COM 91529Y10 4607 188284 X 3 188284 0 0
UNUM GROUP COM 91529Y10 64 2602 X 13 2602 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 6 266 X 5 266 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 118 4915 X X 6 4915 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 174 7216 X 7 7216 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 700 29124 X 6 29124 0 0
URBAN OUTFITTERS INC COM 91704710 11 491 X X 6 491 0 0
URBAN OUTFITTERS INC COM 91704710 171 7836 X 8 3846 0 3990
URBAN OUTFITTERS INC COM 91704710 67 3053 X 6 2418 0 635
URBAN OUTFITTERS INC COM 91704710 239 10942 X 5 10942 0 0
URBAN OUTFITTERS INC COM 91704710 11 500 X 13 500 0 0
URBAN OUTFITTERS INC COM 91704710 3434 157539 X 3 157539 0 0
URBAN OUTFITTERS INC COM 91704710 7 300 X X 7 300 0 0
UTSTARCOM INC COM 91807610 16 4312 X 5 4312 0 0
UTSTARCOM INC COM 91807610 3 955 X 6 955 0 0
UTSTARCOM INC COM 91807610 497 135731 X 3 135731 0 0
VCA ANTECH INC COM 91819410 661 15841 X 5 15841 0 0
VCA ANTECH INC COM 91819410 14283 342100 X 3 338379 0 3721
VCA ANTECH INC COM 91819410 2822 67587 X 6 67587 0 0
VCA ANTECH INC COM 91819410 6 150 X 11 150 0 0
VCA ANTECH INC COM 91819410 266 6380 X X 6 6380 0 0
VCA ANTECH INC COM 91819410 31 740 X 8 640 0 100
VCA ANTECH INC COM 91819410 119 2847 X 13 2847 0 0
V F CORP COM 91820410 2 20 X X 7 20 0 0
V F CORP COM 91820410 115 1420 X 8 860 0 560
V F CORP COM 91820410 1 16 X 7 16 0 0
V F CORP COM 91820410 6072 75191 X 5 75191 0 0
V F CORP COM 91820410 2645 32760 X X 6 23945 8815 0
V F CORP COM 91820410 131 1619 X 13 1619 0 0
V F CORP COM 91820410 4284 52225 X 3 52225 0 0
V F CORP COM 91820410 3687 45660 X 6 30811 0 14849
VAIL RESORTS INC COM 91879Q10 841 13501 X 6 13390 0 111
VAIL RESORTS INC COM 91879Q10 63 1007 X X 6 1007 0 0
VAIL RESORTS INC COM 91879Q10 4 70 X 7 70 0 0
VAIL RESORTS INC COM 91879Q10 1178 18914 X 3 18914 0 0
VAIL RESORTS INC COM 91879Q10 113 1810 X 8 130 0 1680
VAIL RESORTS INC COM 91879Q10 820 13158 X 5 13158 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 545 61112 X 3 61112 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 1 96 X 6 96 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 762 85384 X 5 85384 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 0 20 X 8 0 0 20
VALEANT PHARMACEUTICALS INTL COM 91911X10 3695 238704 X 3 238704 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 14 899 X 5 899 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 33 2148 X X 6 2148 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 110 X X 7 110 0 0
VALERO ENERGY CORP NEW COM 91913Y10 7 100 X 11 100 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1319 19628 X X 6 12725 0 6903
VALERO ENERGY CORP NEW COM 91913Y10 22045 328142 X 5 328142 0 0
VALERO ENERGY CORP NEW COM 91913Y10 535 7968 X 8 6475 0 1493
VALERO ENERGY CORP NEW COM 91913Y10 10019 149141 X 6 15651 0 133490
VALERO ENERGY CORP NEW COM 91913Y10 45034 670353 X 3 670353 0 0
VALERO ENERGY CORP NEW COM 91913Y10 214 3183 X 13 3183 0 0
VALLEY NATL BANCORP COM 91979410 86 3889 X 5 3889 0 0
VALLEY NATL BANCORP COM 91979410 1556 70163 X X 6 70163 0 0
VALLEY NATL BANCORP COM 91979410 282 12706 X 3 12706 0 0
VALLEY NATL BANCORP COM 91979410 9 428 X 8 313 0 115
VALLEY NATL BANCORP COM 91979410 9 420 X 13 420 0 0
VALLEY NATL BANCORP COM 91979410 167 7515 X 6 7515 0 0
VALSPAR CORP COM 92035510 534 19637 X 6 19572 0 65
VALSPAR CORP COM 92035510 1 50 X 8 10 0 40
VALSPAR CORP COM 92035510 3 100 X 7 100 0 0
VALSPAR CORP COM 92035510 174 6388 X X 6 6388 0 0
VALSPAR CORP COM 92035510 203 7469 X 5 7469 0 0
VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0
VALSPAR CORP COM 92035510 3792 139355 X 3 139355 0 0
VALUECLICK INC COM 92046N10 771 34344 X 6 27657 0 6687
VALUECLICK INC COM 92046N10 191 8489 X X 6 8489 0 0
VALUECLICK INC COM 92046N10 14592 649698 X 3 642842 0 6856
VALUECLICK INC COM 92046N10 22 978 X 5 978 0 0
VALUEVISION MEDIA INC CL A 92047K10 7 907 X 5 907 0 0
VALUEVISION MEDIA INC CL A 92047K10 120 16160 X 6 16160 0 0
VALUEVISION MEDIA INC CL A 92047K10 24 3230 X X 6 3230 0 0
VALUEVISION MEDIA INC CL A 92047K10 888 119785 X 3 119785 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1898 507464 X 5 507464 0 0
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 3 786 X 6 0 0 786
VAN KAMPEN MUN TR SH BEN INT 92091910 181 12444 X X 6 4694 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 656 44995 X 5 44995 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 96 6583 X 6 6583 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 883 61384 X 5 61384 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 55 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 100 6789 X 6 3680 0 3109
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1465 99477 X 5 99477 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 126 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 83 5537 X 6 3037 0 2500
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1313 87437 X 5 87437 0 0
VAN KAMPEN BD FD COM 92095510 1016 60324 X 5 60324 0 0
VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 61 3621 X 6 3196 425 0
VAN KAMPEN BD FD COM 92095510 6827 405164 X 9 405164 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 3483 438112 X 5 438112 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 886 111387 X 13 111387 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 115 14410 X 6 14410 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 71 8960 X X 6 8960 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 375 29159 X 13 29159 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 17 1352 X X 6 1352 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 88 6825 X 6 3800 0 3025
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 1188 92487 X 5 92487 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 693 55700 X 3 55700 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1478 118698 X 5 118698 0 0
VAN KAMPEN 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
WACHOVIA CORP NEW COM 92990310 1763 35152 X X 7 35152 0 0
WACHOVIA CORP NEW COM 92990310 262150 5227320 X X 6 4309620 461341 456360
WACHOVIA CORP NEW COM 92990310 2 35 X 13 35 0 0
WACHOVIA CORP NEW COM 92990310 368097 7339915 X 6 6535415 4000 800500
WACHOVIA CORP NEW COM 92990310 128 2560 X 5 2560 0 0
WACHOVIA CORP NEW COM 92990310 50309 1003172 X 3 1003172 0 0
WACHOVIA CORP NEW COM 92990310 20 405 X 10 405 0 0
WACHOVIA CORP NEW COM 92990310 1759 35072 X 8 30504 0 4568
WACHOVIA CORP NEW COM 92990310 476 9500 X 7 9500 0 0
WADDELL & REED FINL INC CL A 93005910 5356 198157 X 3 198157 0 0
WADDELL & REED FINL INC CL A 93005910 105 3873 X X 6 3873 0 0
WADDELL & REED FINL INC CL A 93005910 23 859 X 5 859 0 0
WADDELL & REED FINL INC CL A 93005910 648 23956 X 6 17365 0 6591
WAL MART STORES INC COM 93114210 1048 24008 X 8 21834 0 2174
WAL MART STORES INC COM 93114210 20 466 X 12 466 0 0
WAL MART STORES INC COM 93114210 61298 1404309 X 6 943965 150 460194
WAL MART STORES INC COM 93114210 22165 507787 X 5 507787 0 0
WAL MART STORES INC COM 93114210 56 1290 X 10 1290 0 0
WAL MART STORES INC COM 93114210 132008 3020799 X 3 3020799 0 0
WAL MART STORES INC COM 93114210 31086 712173 X X 6 612949 30737 68487
WAL MART STORES INC COM 93114210 387 8858 X X 7 8858 0 0
WAL MART STORES INC COM 93114210 1875 42948 X 13 42948 0 0
WAL MART STORES INC COM 93114210 265 6077 X 7 6077 0 0
WAL MART STORES INC COM 93114210 107 2449 X 11 2449 0 0
WALGREEN CO COM 93142210 147 3121 X X 7 3121 0 0
WALGREEN CO COM 93142210 12494 264473 X X 6 254309 2575 7589
WALGREEN CO COM 93142210 39728 841516 X 3 841516 0 0
WALGREEN CO COM 93142210 47 1002 X 7 1002 0 0
WALGREEN CO COM 93142210 12818 271338 X 5 271338 0 0
WALGREEN CO COM 93142210 4290 90816 X 13 90816 0 0
WALGREEN CO COM 93142210 1357 28735 X 8 23010 0 5725
WALGREEN CO COM 93142210 19822 419610 X 6 191672 0 227938
WALTER INDS INC COM 93317Q10 260 9673 X 5 9673 0 0
WALTER INDS INC COM 93317Q10 2 90 X 8 70 0 20
WALTER INDS INC COM 93317Q10 897 33350 X X 6 33350 0 0
WALTER INDS INC COM 93317Q10 947 35186 X 6 35186 0 0
WARNACO GROUP INC COM NEW 93439040 527 13486 X 6 12853 0 633
WARNACO GROUP INC COM NEW 93439040 4106 105092 X 3 105092 0 0
WARNACO GROUP INC COM NEW 93439040 7241 185327 X 5 185327 0 0
WARNACO GROUP INC COM NEW 93439040 4 108 X X 7 108 0 0
WARNACO GROUP INC COM NEW 93439040 41 1054 X X 6 968 86 0
WARNACO GROUP INC COM NEW 93439040 146 3740 X 8 260 0 3480
WARNACO GROUP INC COM NEW 93439040 40 1025 X 13 1025 0 0
WARNER MUSIC GROUP CORP COM 93455010 16 1600 X 8 1200 0 400
WARNER MUSIC GROUP CORP COM 93455010 78825 7804478 X 10 6603298 0 1201180
WARNER MUSIC GROUP CORP COM 93455010 105 10423 X X 6 10423 0 0
WARNER MUSIC GROUP CORP COM 93455010 10718 1061179 X 3 1061179 0 0
WARNER MUSIC GROUP CORP COM 93455010 6 600 X 7 600 0 0
WARNER MUSIC GROUP CORP COM 93455010 1 100 X X 7 100 0 0
WARNER MUSIC GROUP CORP COM 93455010 1493 147817 X 6 146833 0 984
WARWICK VALLEY TEL CO COM 93675010 41 3000 X 5 3000 0 0
WARWICK VALLEY TEL CO COM 93675010 489 35500 X 6 0 0 35500
WASHINGTON FED INC COM 93882410 231 8793 X 6 8793 0 0
WASHINGTON FED INC COM 93882410 94 3575 X X 6 3575 0 0
WASHINGTON FED INC COM 93882410 455 17318 X 5 17318 0 0
WASHINGTON FED INC COM 93882410 3170 120729 X 3 120729 0 0
WASHINGTON FED INC COM 93882410 105 4000 X 13 4000 0 0
WASHINGTON FED INC COM 93882410 77 2915 X 8 2832 0 83
WASHINGTON FED INC COM 93882410 6 230 X X 7 230 0 0
WASHINGTON MUT INC COM 93932210 9617 272363 X 5 272363 0 0
WASHINGTON MUT INC COM 93932210 4 117 X X 7 117 0 0
WASHINGTON MUT INC COM 93932210 16958 476725 X 3 476725 0 0
WASHINGTON MUT INC COM 93932210 12646 358151 X 6 225003 175 132973
WASHINGTON MUT INC COM 93932210 1181 33440 X 13 33440 0 0
WASHINGTON MUT INC COM 93932210 1510 42768 X 8 36810 0 5958
WASHINGTON MUT INC COM 93932210 6373 180492 X X 6 171761 5516 3215
WASHINGTON MUT INC COM 93932210 375 10616 X 7 10616 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 122 3690 X X 6 3690 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 476 14354 X 5 14354 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 103 3110 X 8 3110 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 275 8298 X 6 8298 0 0
WASHINGTON TR BANCORP COM 94061010 8 284 X X 6 284 0 0
WASHINGTON TR BANCORP COM 94061010 218 8100 X 5 8100 0 0
WASHINGTON TR BANCORP COM 94061010 86 3192 X 6 3192 0 0
WASTE CONNECTIONS INC COM 94105310 1183 37235 X 5 37235 0 0
WASTE CONNECTIONS INC COM 94105310 1468 46225 X 6 46087 0 138
WASTE CONNECTIONS INC COM 94105310 159 5010 X X 6 5010 0 0
WASTE CONNECTIONS INC COM 94105310 110 3448 X 8 408 0 3040
WASTE CONNECTIONS INC COM 94105310 3 82 X 7 82 0 0
WASTE MGMT INC DEL COM 94106L10 36 960 X 11 960 0 0
WASTE MGMT INC DEL COM 94106L10 1435 38024 X X 6 37926 0 98
WASTE MGMT INC DEL COM 94106L10 856 22672 X 13 22672 0 0
WASTE MGMT INC DEL COM 94106L10 11089 293819 X 6 193648 0 100171
WASTE MGMT INC DEL COM 94106L10 2 49 X X 7 49 0 0
WASTE MGMT INC DEL COM 94106L10 357 9460 X 8 7825 0 1635
WASTE MGMT INC DEL COM 94106L10 10549 279507 X 3 279507 0 0
WASTE MGMT INC DEL COM 94106L10 4735 125470 X 5 125470 0 0
WASTE MGMT INC DEL COM 94106L10 395 10476 X 7 10476 0 0
WATERS CORP COM 94184810 1856 27737 X 6 5043 0 22694
WATERS CORP COM 94184810 345 5159 X 8 1914 0 3245
WATERS CORP COM 94184810 2861 42746 X 5 42746 0 0
WATERS CORP COM 94184810 3711 55457 X 3 55457 0 0
WATERS CORP COM 94184810 27 406 X 13 406 0 0
WATERS CORP COM 94184810 60 890 X X 6 90 0 800
WATSCO INC COM 94262220 705 15176 X 6 15026 0 150
WATSCO INC COM 94262220 63 1365 X X 6 1365 0 0
WATSCO INC COM 94262220 4 95 X 7 95 0 0
WATSCO INC COM 94262220 3 60 X X 7 60 0 0
WATSCO INC COM 94262220 111 2383 X 5 2383 0 0
WATSON PHARMACEUTICALS INC COM 94268310 218 6737 X 5 6737 0 0
WATSON PHARMACEUTICALS INC COM 94268310 3 100 X 7 100 0 0
WATSON PHARMACEUTICALS INC COM 94268310 2271 70102 X 6 47926 0 22176
WATSON PHARMACEUTICALS INC COM 94268310 211 6513 X X 6 6513 0 0
WATSON PHARMACEUTICALS INC COM 94268310 65 2010 X 8 1629 0 381
WATSON PHARMACEUTICALS INC COM 94268310 2038 62906 X 3 62906 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 698 15540 X 6 7240 0 8300
WATSON WYATT WORLDWIDE INC CL A 94271210 2069 46036 X 5 46036 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 96 2130 X 8 150 0 1980
WATSON WYATT WORLDWIDE INC CL A 94271210 13144 292477 X 3 292477 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 3 91 X 6 91 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 1627 52984 X 13 52984 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 6731 219252 X 10 96002 0 123250
WATTS WATER TECHNOLOGIES INC CL A 94274910 24 775 X 8 0 0 775
WATTS WATER TECHNOLOGIES INC CL A 94274910 15519 505496 X 5 505496 0 0
WAUSAU PAPER CORP COM 94331510 1496 134165 X 5 134165 0 0
WAUSAU PAPER CORP COM 94331510 35 3125 X X 6 3125 0 0
WAUSAU PAPER CORP COM 94331510 81 7226 X 6 7226 0 0
WAUSAU PAPER CORP COM 94331510 22 1944 X 7 1944 0 0
WEBSENSE INC COM 94768410 16 800 X X 6 800 0 0
WEBSENSE INC COM 94768410 321 16253 X 6 16253 0 0
WEBSENSE INC COM 94768410 13 668 X 5 668 0 0
WEBSENSE INC COM 94768410 1233 62480 X 3 62480 0 0
WEBSTER FINL CORP CONN COM 94789010 135 3210 X 8 1340 0 1870
WEBSTER FINL CORP CONN COM 94789010 3189 75714 X 3 75714 0 0
WEBSTER FINL CORP CONN COM 94789010 335 7945 X X 6 7945 0 0
WEBSTER FINL CORP CONN COM 94789010 1140 27057 X 6 21857 0 5200
WEBSTER FINL CORP CONN COM 94789010 56 1336 X 5 1336 0 0
WEBSTER FINL CORP CONN COM 94789010 13 300 X 13 300 0 0
WEBZEN INC SPONSORED ADR 94846M10 691 160000 X 3 160000 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 505 8780 X 5 8780 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 90 1555 X 6 1555 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 9 160 X 8 70 0 90
WEIGHT WATCHERS INTL INC NEW COM 94862610 2 40 X X 7 40 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 245 4259 X 3 4259 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 1 20 X X 6 20 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 4455 107459 X 3 107459 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 456 11003 X X 6 11003 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 23 562 X 11 562 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 278 6707 X 5 6707 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 200 4831 X 6 4831 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 12 290 X 8 270 0 20
WEIS MKTS INC COM 94884910 52 1207 X 6 1207 0 0
WEIS MKTS INC COM 94884910 273 6400 X X 6 400 6000 0
WEIS MKTS INC COM 94884910 4 100 X 8 100 0 0
WEIS MKTS INC COM 94884910 2527 59191 X 5 59191 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 7434 70509 X 5 70509 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 142 1343 X 6 1343 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 70 660 X 13 660 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 7 70 X X 7 70 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 6137 58208 X 3 58208 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 230 2185 X X 6 2185 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 31 290 X 8 290 0 0
WELLMAN INC COM 94970210 1122 467570 X 5 467570 0 0
WELLPOINT INC COM 94973V10 2450 31046 X 13 31046 0 0
WELLPOINT INC COM 94973V10 8580 108717 X X 6 85660 13980 9077
WELLPOINT INC COM 94973V10 27 340 X 11 340 0 0
WELLPOINT INC COM 94973V10 40 510 X X 7 510 0 0
WELLPOINT INC COM 94973V10 651 8253 X 8 6789 0 1464
WELLPOINT INC COM 94973V10 33890 429418 X 6 295023 104 134291
WELLPOINT INC COM 94973V10 14004 177448 X 5 177448 0 0
WELLPOINT INC COM 94973V10 115030 1457551 X 3 1457551 0 0
WELLPOINT INC COM 94973V10 516 6538 X 7 6538 0 0
WELLS FARGO & CO NEW COM 94974610 921 25856 X 7 25656 0 200
WELLS FARGO & CO NEW COM 94974610 704 19776 X 13 19776 0 0
WELLS FARGO & CO NEW COM 94974610 58480 1641782 X X 6 1454112 67794 119876
WELLS FARGO & CO NEW COM 94974610 309 8670 X X 7 8670 0 0
WELLS FARGO & CO NEW COM 94974610 107425 3015855 X 10 2692945 0 322910
WELLS FARGO & CO NEW COM 94974610 103153 2895923 X 6 2110590 1239 784094
WELLS FARGO & CO NEW COM 94974610 160945 4518397 X 3 4518397 0 0
WELLS FARGO & CO NEW COM 94974610 25804 724422 X 5 724422 0 0
WELLS FARGO & CO NEW COM 94974610 33 924 X 12 924 0 0
WELLS FARGO & CO NEW COM 94974610 264 7400 X 11 7400 0 0
WELLS FARGO & CO NEW COM 94974610 3697 103776 X 8 93156 0 10620
WENDYS INTL INC COM 95059010 62 1789 X X 6 1789 0 0
WENDYS INTL INC COM 95059010 136 3900 X 7 3900 0 0
WENDYS INTL INC COM 95059010 189 5424 X 6 1597 0 3827
WENDYS INTL INC COM 95059010 1636 46850 X 3 46850 0 0
WENDYS INTL INC COM 95059010 142 4060 X 8 3605 0 455
WENDYS INTL INC COM 95059010 177 5075 X 5 5075 0 0
WERNER ENTERPRISES INC COM 95075510 9 543 X 6 543 0 0
WERNER ENTERPRISES INC COM 95075510 3 190 X 8 190 0 0
WERNER ENTERPRISES INC COM 95075510 18181 1060128 X 3 1060128 0 0
WERNER ENTERPRISES INC COM 95075510 9 500 X 5 500 0 0
WESCO INTL INC COM 95082P10 14316 333402 X 5 333402 0 0
WESCO INTL INC COM 95082P10 5693 132584 X 3 132584 0 0
WESCO INTL INC COM 95082P10 464 10795 X 6 4095 0 6700
WESCO INTL INC COM 95082P10 1361 31694 X 13 31694 0 0
WESCO INTL INC COM 95082P10 99 2300 X 8 0 0 2300
WEST BANCORPORATION INC CAP STK 95123P10 211 13630 X 5 13630 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 1816 43581 X 3 43581 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 67 1600 X 8 0 0 1600
WEST PHARMACEUTICAL SVSC INC COM 95530610 433 10400 X 5 10400 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 8534 204850 X X 6 48350 0 156500
WEST PHARMACEUTICAL SVSC INC COM 95530610 459 11008 X 6 7580 0 3428
WESTAMERICA BANCORPORATION COM 95709010 1890 37950 X 3 37950 0 0
WESTAMERICA BANCORPORATION COM 95709010 1 25 X X 6 25 0 0
WESTAMERICA BANCORPORATION COM 95709010 336 6737 X 6 6737 0 0
WESTAMERICA BANCORPORATION COM 95709010 119 2382 X 5 2382 0 0
WESTAMERICA BANCORPORATION COM 95709010 159 3200 X 13 3200 0 0
WESTAR ENERGY INC COM 95709T10 11 450 X 6 450 0 0
WESTAR ENERGY INC COM 95709T10 3077 125274 X 3 125274 0 0
WESTAR ENERGY INC COM 95709T10 7 300 X 13 300 0 0
WESTAR ENERGY INC COM 95709T10 2 100 X X 7 100 0 0
WESTAR ENERGY INC COM 95709T10 34 1400 X 8 1400 0 0
WESTAR ENERGY INC COM 95709T10 189 7691 X 5 7691 0 0
WESTAR ENERGY INC COM 95709T10 5 200 X X 6 200 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 94 6631 X 13 6631 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 62 4400 X 6 4400 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 725 51249 X 5 51249 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 894 52847 X 9 52847 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 663 39200 X 13 39200 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 6246 369362 X 5 369362 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 5 400 X 6 400 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 387 29253 X 5 29253 0 0
WESTERN ASSET ZENIX INCOME F COM 95766910 1726 651489 X 5 651489 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 1 71 X 6 71 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 115 6466 X 13 6466 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 7843 439648 X 5 439648 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 1225 98081 X 5 98081 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 30 2387 X 13 2387 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 1155 91177 X 5 91177 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 19 1500 X 6 1500 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 13 1000 X 13 1000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 26 2000 X X 6 2000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 130 10000 X 6 10000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 1097 84203 X 5 84203 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G10 11283 983701 X 5 983701 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 12 1300 X 6 1300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 2359 251989 X 5 251989 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 134 12267 X 6 12267 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 483 44291 X 5 44291 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 606 93674 X 13 93674 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 9 1452 X 6 1452 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 4984 770300 X 5 770300 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 2953 476236 X 5 476236 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 118 19038 X 13 19038 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 63 10200 X 6 10200 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 3703 335400 X 9 335400 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 2536 229708 X 5 229708 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 1324 119900 X 3 119900 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 1221 110589 X X 6 110589 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 13 1643 X X 6 711 932 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 23 3000 X 13 3000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 1727 226017 X 5 226017 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 47 6131 X 6 6131 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 17 1425 X 13 1425 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 93 8000 X X 6 8000 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 6093 522109 X 5 522109 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 4382 375508 X 3 375508 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 15872 1360100 X 9 1360100 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q10 1463 125400 X 6 0 0 125400
WESTERN ASSET CLYM INFL OPP COM 95766R10 224 19152 X 13 19152 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R10 216 18500 X X 6 18500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R10 2320 198450 X 5 198450 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R10 20988 1795400 X 9 1795400 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R10 16393 1402343 X 3 1402343 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R10 2045 174900 X 6 0 0 174900
WESTERN ASSET INCOME FD COM 95766T10 4195 284957 X 5 284957 0 0
WESTERN ASSET INCOME FD COM 95766T10 22 1500 X X 6 1500 0 0
WESTERN ASSET INCOME FD COM 95766T10 3 230 X 13 230 0 0
WESTERN ASSET INCOME FD COM 95766T10 1 80 X 6 80 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 1446 90576 X 9 90576 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 74 4645 X 5 4645 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 138 8639 X 3 8639 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 294 28886 X 5 28886 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 1894 185900 X 9 185900 0 0
WESTERN DIGITAL CORP COM 95810210 43 1710 X 8 1570 0 140
WESTERN DIGITAL CORP COM 95810210 505 19933 X 6 1908 0 18025
WESTERN DIGITAL CORP COM 95810210 78 3091 X 13 3091 0 0
WESTERN DIGITAL CORP COM 95810210 7866 310664 X 3 310664 0 0
WESTERN DIGITAL CORP COM 95810210 61 2391 X X 6 2391 0 0
WESTERN DIGITAL CORP COM 95810210 8 330 X X 7 330 0 0
WESTERN DIGITAL CORP COM 95810210 6539 258247 X 5 258247 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 753 82600 X 9 82600 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 1616 177176 X 5 177176 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 8 834 X 6 834 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 202 22100 X 13 22100 0 0
WESTERN REFNG INC COM 95931910 174 4299 X 3 4299 0 0
WESTERN REFNG INC COM 95931910 190 4671 X 5 4671 0 0
WESTERN REFNG INC COM 95931910 138 3393 X 6 0 0 3393
WESTERN REFNG INC COM 95931910 5 120 X 8 120 0 0
WESTERN UN CO COM 95980210 20 975 X X 7 975 0 0
WESTERN UN CO COM 95980210 1977 94271 X 5 94271 0 0
WESTERN UN CO COM 95980210 202 9650 X 7 9650 0 0
WESTERN UN CO COM 95980210 199 9510 X 13 9510 0 0
WESTERN UN CO COM 95980210 8807 419967 X 3 419967 0 0
WESTERN UN CO COM 95980210 212 10107 X 8 8165 0 1942
WESTERN UN CO COM 95980210 93 4428 X 11 4428 0 0
WESTERN UN CO COM 95980210 9604 457985 X 6 301260 1000 155725
WESTERN UN CO COM 95980210 4972 237084 X X 6 209125 9484 18475
WESTWOOD HLDGS GROUP INC COM 96176510 3731 108732 X 3 108732 0 0
WESTWOOD ONE INC COM 96181510 12 4540 X 5 4540 0 0
WESTWOOD ONE INC COM 96181510 1024 372388 X 13 372388 0 0
WEYERHAEUSER CO COM 96216610 1809 25026 X 5 25026 0 0
WEYERHAEUSER CO COM 96216610 2545 35194 X 6 26757 0 8437
WEYERHAEUSER CO COM 96216610 163 2257 X 8 1781 0 476
WEYERHAEUSER CO COM 96216610 52 715 X 7 715 0 0
WEYERHAEUSER CO COM 96216610 51 700 X X 7 700 0 0
WEYERHAEUSER CO COM 96216610 5933 82056 X X 6 66890 7745 7421
WEYERHAEUSER CO COM 96216610 12810 177178 X 3 177178 0 0
WEYERHAEUSER CO COM 96216610 1431 19790 X 13 19790 0 0
WHIRLPOOL CORP COM 96332010 912 10234 X X 6 6060 2050 2124
WHIRLPOOL CORP COM 96332010 12937 145198 X 3 145198 0 0
WHIRLPOOL CORP COM 96332010 89 1000 X 7 1000 0 0
WHIRLPOOL CORP COM 96332010 4782 53667 X 6 13527 0 40140
WHIRLPOOL CORP COM 96332010 533 5978 X 5 5978 0 0
WHIRLPOOL CORP COM 96332010 223 2499 X 8 2179 0 320
WHITING PETE CORP NEW COM 96638710 10 224 X 5 224 0 0
WHITING PETE CORP NEW COM 96638710 125 2803 X 6 2803 0 0
WHITING PETE CORP NEW COM 96638710 16 365 X X 6 365 0 0
WHITING PETE CORP NEW COM 96638710 35308 794330 X 3 794330 0 0
WHITNEY HLDG CORP COM 96661210 14 520 X 8 490 0 30
WHITNEY HLDG CORP COM 96661210 10688 405139 X 3 402784 0 2355
WHITNEY HLDG CORP COM 96661210 156 5923 X 5 5923 0 0
WHITNEY HLDG CORP COM 96661210 97 3662 X 6 3662 0 0
WHITNEY HLDG CORP COM 96661210 34 1300 X X 6 1300 0 0
WHITNEY HLDG CORP COM 96661210 17073 647208 X 11 647208 0 0
WHOLE FOODS MKT INC COM 96683710 1356 27690 X X 6 23693 497 3500
WHOLE FOODS MKT INC COM 96683710 21 421 X 12 421 0 0
WHOLE FOODS MKT INC COM 96683710 7 134 X 7 134 0 0
WHOLE FOODS MKT INC COM 96683710 65713 1342177 X 3 1342177 0 0
WHOLE FOODS MKT INC COM 96683710 32 654 X X 7 654 0 0
WHOLE FOODS MKT INC COM 96683710 13519 276128 X 5 276128 0 0
WHOLE FOODS MKT INC COM 96683710 17309 353528 X 6 347873 0 5655
WHOLE FOODS MKT INC COM 96683710 410 8370 X 13 8370 0 0
WHOLE FOODS MKT INC COM 96683710 353 7209 X 8 1985 0 5224
WILEY JOHN & SONS INC CL A 96822320 970 21594 X 6 19254 0 2340
WILEY JOHN & SONS INC CL A 96822320 7 155 X 7 155 0 0
WILEY JOHN & SONS INC CL A 96822320 32 710 X 13 710 0 0
WILEY JOHN & SONS INC CL A 96822320 93 2075 X X 6 2075 0 0
WILEY JOHN & SONS INC CL A 96822320 284 6320 X 8 1520 0 4800
WILEY JOHN & SONS INC CL A 96822320 2837 63137 X 3 63137 0 0
WILEY JOHN & SONS INC CL A 96822320 35 783 X 5 783 0 0
WILLIAMS COS INC DEL COM 96945710 10915 320450 X 3 320450 0 0
WILLIAMS COS INC DEL COM 96945710 9857 289409 X 6 231817 0 57592
WILLIAMS COS INC DEL COM 96945710 9 265 X 13 265 0 0
WILLIAMS COS INC DEL COM 96945710 354 10407 X 8 7997 0 2410
WILLIAMS COS INC DEL COM 96945710 2107 61872 X 5 61872 0 0
WILLIAMS COS INC DEL COM 96945710 433 12701 X 7 12701 0 0
WILLIAMS COS INC DEL COM 96945710 927 27230 X X 6 26230 1000 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 39 943 X 5 943 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 23759 575000 X 3 575000 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 96 3475 X X 6 3475 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 912 32918 X 6 32918 0 0
WILLIAMS SONOMA INC COM 96990410 147 4508 X 8 3790 0 718
WILLIAMS SONOMA INC COM 96990410 4108 125936 X 3 125936 0 0
WILLIAMS SONOMA INC COM 96990410 188 5761 X X 6 5461 0 300
WILLIAMS SONOMA INC COM 96990410 73 2228 X X 7 2228 0 0
WILLIAMS SONOMA INC COM 96990410 395 12118 X 6 12118 0 0
WILLIAMS SONOMA INC COM 96990410 79 2433 X 5 2433 0 0
WILMINGTON TRUST CORP COM 97180710 3659 94049 X 3 94049 0 0
WILMINGTON TRUST CORP COM 97180710 2226 57214 X X 6 53915 0 3299
WILMINGTON TRUST CORP COM 97180710 1194 30700 X 7 30700 0 0
WILMINGTON TRUST CORP COM 97180710 1442 37075 X X 7 37075 0 0
WILMINGTON TRUST CORP COM 97180710 255 6553 X 6 6553 0 0
WILMINGTON TRUST CORP COM 97180710 101 2595 X 8 405 0 2190
WILMINGTON TRUST CORP COM 97180710 484 12442 X 5 12442 0 0
WILSHIRE BANCORP INC COM 97186T10 291 26518 X 5 26518 0 0
WILSHIRE BANCORP INC COM 97186T10 11 974 X 6 974 0 0
WIND RIVER SYSTEMS INC COM 97314910 21 1803 X 5 1803 0 0
WIND RIVER SYSTEMS INC COM 97314910 1150 97735 X 3 97735 0 0
WIND RIVER SYSTEMS INC COM 97314910 278 23600 X 6 23600 0 0
WINDSTREAM CORP COM 97381W10 1353 95832 X 5 95832 0 0
WINDSTREAM CORP COM 97381W10 5349 378831 X 3 378831 0 0
WINDSTREAM CORP COM 97381W10 317 22429 X 8 19353 0 3076
WINDSTREAM CORP COM 97381W10 17 1207 X X 7 1207 0 0
WINDSTREAM CORP COM 97381W10 2526 178864 X 6 153851 0 25013
WINDSTREAM CORP COM 97381W10 50 3559 X 7 3559 0 0
WINDSTREAM CORP COM 97381W10 2086 147762 X X 6 136186 2772 8804
WINDSTREAM CORP COM 97381W10 164 11590 X 13 11590 0 0
WINNEBAGO INDS INC COM 97463710 1 40 X X 7 40 0 0
WINNEBAGO INDS INC COM 97463710 726 30415 X 5 30415 0 0
WINNEBAGO INDS INC COM 97463710 25 1065 X X 6 1065 0 0
WINNEBAGO INDS INC COM 97463710 353 14795 X 6 14765 0 30
WINNEBAGO INDS INC COM 97463710 2 90 X 7 90 0 0
WINTHROP RLTY TR SH BEN INT 97639110 141 20906 X 6 0 0 20906
WINTHROP RLTY TR SH BEN INT 97639110 218 32372 X 5 32372 0 0
WINTHROP RLTY TR SH BEN INT 97639110 45 6622 X 3 6622 0 0
WINTRUST FINANCIAL CORP COM 97650W10 365 8550 X 6 8550 0 0
WINTRUST FINANCIAL CORP COM 97650W10 142 3321 X 5 3321 0 0
WINTRUST FINANCIAL CORP COM 97650W10 1 32 X X 6 32 0 0
WISCONSIN ENERGY CORP COM 97665710 45 990 X X 7 990 0 0
WISCONSIN ENERGY CORP COM 97665710 2298 51022 X X 6 46922 3200 900
WISCONSIN ENERGY CORP COM 97665710 102 2270 X 8 1460 0 810
WISCONSIN ENERGY CORP COM 97665710 585 12983 X 5 12983 0 0
WISCONSIN ENERGY CORP COM 97665710 15901 353120 X 3 353120 0 0
WISCONSIN ENERGY CORP COM 97665710 2046 45430 X 6 45430 0 0
WISCONSIN ENERGY CORP COM 97665710 75 1675 X 13 1675 0 0
WISDOMTREE TRUST TOTAL DIVID TOTAL DIVID FD 97717W10 6 100 X 13 100 0 0
WISDOMTREE TRUST TOTAL DIVID TOTAL DIVID FD 97717W10 860 14258 X 5 14258 0 0
WISDOMTREE TRUST HG YIELDING HG YIELDING EQ 97717W20 4007 67955 X 5 67955 0 0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID 97717W30 6758 110469 X 5 110469 0 0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID 97717W30 11 175 X 13 175 0 0
WISDOMTREE TRUST EMRG MKT HGH EMRG MKT HGHYD 97717W31 1475 28160 X 5 28160 0 0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST 97717W33 660 12452 X 5 12452 0 0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100 97717W40 11570 191181 X 5 191181 0 0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100 97717W40 973 16074 X 13 16074 0 0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100 97717W40 8 127 X 6 127 0 0
WISDOMTREE TRUST MIDCAP DIVI MIDCAP DIVI FD 97717W50 10 170 X 6 170 0 0
WISDOMTREE TRUST MIDCAP DIVI MIDCAP DIVI FD 97717W50 3638 64482 X 5 64482 0 0
WISDOMTREE TRUST SMLCAP EARN SMLCAP EARN FD 97717W56 633 13794 X 5 13794 0 0
WISDOMTREE TRUST EARNING 500 EARNING 500 FD 97717W58 1473 28236 X 5 28236 0 0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID 97717W60 3622 67044 X 5 67044 0 0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID 97717W60 9 170 X 6 170 0 0
WISDOMTREE TRUST INTL UTILITI INTL UTILITIES 97717W65 2487 75768 X 5 75768 0 0
WISDOMTREE TRUST INTL HEALTH INTL HEALTH CA 97717W68 2869 101657 X 5 101657 0 0
WISDOMTREE TRUST INTL FINANCI INTL FINANCIAL 97717W69 559 19222 X 5 19222 0 0
WISDOMTREE TRUST DEFA FD DEFA FD 97717W70 30970 434969 X 5 434969 0 0
WISDOMTREE TRUST DEFA FD DEFA FD 97717W70 21 288 X 6 288 0 0
WISDOMTREE TRUST DEFA FD DEFA FD 97717W70 3579 50266 X 13 50266 0 0
WISDOMTREE TRUST INTL ENERGY INTL ENERGY 97717W71 2147 61261 X 5 61261 0 0
WISDOMTREE TRUST INTL CONS NO INTL CONS NON 97717W72 2107 70130 X 5 70130 0 0
WISDOMTREE TRUST INTL COMMUNI INTL COMMUNICA 97717W74 1515 43036 X 5 43036 0 0
WISDOMTREE TRUST INTL BAS MAT INTL BAS MATER 97717W75 2155 54327 X 5 54327 0 0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV 97717W76 44 626 X 6 626 0 0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV 97717W76 69557 995382 X 5 995382 0 0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV 97717W76 4998 71527 X 13 71527 0 0
WISDOMTREE TRUST INTL MIDCAP INTL MIDCAP DV 97717W77 6147 85512 X 5 85512 0 0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100 97717W78 66 903 X 6 903 0 0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100 97717W78 1838 25187 X 13 25187 0 0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100 97717W78 25698 352123 X 5 352123 0 0
WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W79 40 575 X 6 575 0 0
WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W79 1162 16549 X 5 16549 0 0
WISDOMTREE TRUST INTL LRGCAP INTL LRGCAP DV 97717W79 287 4089 X 13 4089 0 0
WISDOMTREE TRUST DEFA HG YLD DEFA HG YLD EQ 97717W80 2110 30534 X 5 30534 0 0
WISDOMTREE TRUST PAC EXJP HG PAC EXJP HG YD 97717W81 175 2277 X 13 2277 0 0
WISDOMTREE TRUST PAC EXJP HG PAC EXJP HG YD 97717W81 2787 36255 X 5 36255 0 0
WISDOMTREE TRUST JP HG YIELDI JP HG YIELDING 97717W84 87 1561 X 13 1561 0 0
WISDOMTREE TRUST JP HG YIELDI JP HG YIELDING 97717W84 581 10427 X 5 10427 0 0
WISDOMTREE TRUST EUROPE SMCP EUROPE SMCP DV 97717W86 4094 59055 X 5 59055 0 0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL 97717W87 5441 79621 X 5 79621 0 0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL 97717W87 112 1641 X 13 1641 0 0
WOLVERINE WORLD WIDE INC COM 97809710 99 3623 X 5 3623 0 0
WOLVERINE WORLD WIDE INC COM 97809710 34 1250 X X 6 1151 99 0
WOLVERINE WORLD WIDE INC COM 97809710 3 124 X X 7 124 0 0
WOLVERINE WORLD WIDE INC COM 97809710 34 1223 X 8 1223 0 0
WOLVERINE WORLD WIDE INC COM 97809710 552 20156 X 6 11045 0 9111
WOLVERINE WORLD WIDE INC COM 97809710 8 310 X 13 310 0 0
WOLVERINE WORLD WIDE INC COM 97809710 74 2698 X 3 2698 0 0
WOODWARD GOVERNOR CO COM 98074510 585 9370 X 6 8949 0 421
WOODWARD GOVERNOR CO COM 98074510 146 2340 X 8 160 0 2180
WOODWARD GOVERNOR CO COM 98074510 4 69 X X 7 69 0 0
WOODWARD GOVERNOR CO COM 98074510 57 921 X X 6 845 76 0
WOODWARD GOVERNOR CO COM 98074510 7 112 X 5 112 0 0
WORLD ACCEP CORP DEL COM 98141910 5914 178787 X 3 178787 0 0
WORLD ACCEP CORP DEL COM 98141910 24 725 X X 6 725 0 0
WORLD ACCEP CORP DEL COM 98141910 4 121 X 5 121 0 0
WORLD ACCEP CORP DEL COM 98141910 78 2370 X 6 2230 0 140
WORLD FUEL SVCS CORP COM 98147510 74 1802 X 6 1802 0 0
WORLD FUEL SVCS CORP COM 98147510 13725 336311 X 3 331795 0 4516
WORLD FUEL SVCS CORP COM 98147510 29 702 X 5 702 0 0
WORLD FUEL SVCS CORP COM 98147510 123 3024 X X 6 3024 0 0
WORLDSPACE INC CL A 98157910 213 53392 X 5 53392 0 0
WORTHINGTON INDS INC COM 98181110 2074 88029 X 3 88029 0 0
WORTHINGTON INDS INC COM 98181110 35 1500 X X 6 1500 0 0
WORTHINGTON INDS INC COM 98181110 22 925 X 6 925 0 0
WORTHINGTON INDS INC COM 98181110 3149 133653 X 5 133653 0 0
WORTHINGTON INDS INC COM 98181110 925 39250 X 13 39250 0 0
WRIGHT EXPRESS CORP COM 98233Q10 788 21600 X 5 21600 0 0
WRIGHT EXPRESS CORP COM 98233Q10 12 330 X X 6 330 0 0
WRIGHT EXPRESS CORP COM 98233Q10 296 8121 X 6 8121 0 0
WRIGHT MED GROUP INC COM 98235T10 14 531 X X 6 531 0 0
WRIGHT MED GROUP INC COM 98235T10 1702 63445 X 6 63445 0 0
WRIGHT MED GROUP INC COM 98235T10 57 2114 X 5 2114 0 0
WRIGLEY WM JR CO COM 98252610 20706 322378 X 5 322378 0 0
WRIGLEY WM JR CO COM 98252610 3872 60288 X 6 27126 0 33162
WRIGLEY WM JR CO COM 98252610 112 1750 X 11 1750 0 0
WRIGLEY WM JR CO COM 98252610 845 13153 X 13 13153 0 0
WRIGLEY WM JR CO COM 98252610 631 9824 X X 6 9299 525 0
WRIGLEY WM JR CO COM 98252610 7673 119454 X 3 119454 0 0
WRIGLEY WM JR CO COM 98252610 314 4884 X 8 2690 0 2194
WYETH COM 98302410 21 462 X 12 462 0 0
WYETH COM 98302410 1454 32648 X 7 32648 0 0
WYETH COM 98302410 77244 1733871 X 3 1733871 0 0
WYETH COM 98302410 538 12069 X X 7 12069 0 0
WYETH COM 98302410 243453 5464720 X X 6 1853379 122925 3488416
WYETH COM 98302410 3708 83241 X 13 83241 0 0
WYETH COM 98302410 1495 33549 X 8 24225 0 9324
WYETH COM 98302410 44391 996437 X 5 996437 0 0
WYETH COM 98302410 148574 3335004 X 6 2843724 5305 485975
WYETH COM 98302410 184 4122 X 11 4122 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 1452 44329 X 5 44329 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 83 2540 X 8 1877 0 663
WYNDHAM WORLDWIDE CORP COM 98310W10 3222 98348 X 3 98348 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 50 1523 X 13 1523 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 3104 94736 X 6 37624 0 57112
WYNDHAM WORLDWIDE CORP COM 98310W10 164 5003 X X 6 5003 0 0
WYNN RESORTS LTD COM 98313410 8 50 X X 7 50 0 0
WYNN RESORTS LTD COM 98313410 15670 99457 X 5 99457 0 0
WYNN RESORTS LTD COM 98313410 55 348 X X 6 348 0 0
WYNN RESORTS LTD COM 98313410 29 187 X 7 187 0 0
WYNN RESORTS LTD COM 98313410 188 1192 X 6 1192 0 0
WYNN RESORTS LTD COM 98313410 531 3372 X 13 3372 0 0
WYNN RESORTS LTD COM 98313410 76 480 X 8 410 0 70
WYNN RESORTS LTD COM 98313410 1039 6596 X 3 6596 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2 150 X X 7 150 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 4 300 X X 6 300 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2 140 X 13 140 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 2145 151390 X 5 151390 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 487 34344 X 3 34344 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 66 4640 X 6 4640 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 115 8090 X 8 6810 0 1280
X RITE INC COM 98385710 1544 106916 X 5 106916 0 0
XTO ENERGY INC COM 98385X10 6048 97798 X 6 28616 0 69182
XTO ENERGY INC COM 98385X10 603 9749 X 13 9749 0 0
XTO ENERGY INC COM 98385X10 29697 480227 X 5 480227 0 0
XTO ENERGY INC COM 98385X10 410 6636 X 8 4382 0 2254
XTO ENERGY INC COM 98385X10 482 7798 X X 6 7223 0 575
XTO ENERGY INC COM 98385X10 8 130 X 7 130 0 0
XTO ENERGY INC COM 98385X10 12772 206525 X 3 206525 0 0
XCEL ENERGY INC COM 98389B10 93 4326 X 13 4326 0 0
XCEL ENERGY INC COM 98389B10 4695 217957 X 3 217957 0 0
XCEL ENERGY INC COM 98389B10 455 21112 X X 6 6824 5988 8300
XCEL ENERGY INC COM 98389B10 1767 82021 X 5 82021 0 0
XCEL ENERGY INC COM 98389B10 2887 134047 X 6 25536 0 108511
XCEL ENERGY INC COM 98389B10 313 14530 X 8 12960 0 1570
XCEL ENERGY INC COM 98389B10 22 1000 X 7 1000 0 0
XILINX INC COM 98391910 1218 46614 X 6 3424 0 43190
XILINX INC COM 98391910 180 6900 X X 6 6800 100 0
XILINX INC COM 98391910 746 28527 X 5 28527 0 0
XILINX INC COM 98391910 114 4377 X 13 4377 0 0
XILINX INC COM 98391910 4156 159002 X 3 159002 0 0
XILINX INC COM 98391910 132 5060 X 8 4560 0 500
XENOPORT INC COM 98411C10 3764 80000 X 3 80000 0 0
XEROX CORP COM 98412110 3571 205955 X 5 205955 0 0
XEROX CORP COM 98412110 19677 1134762 X 3 1134762 0 0
XEROX CORP COM 98412110 4360 251446 X X 6 228966 19375 3105
XEROX CORP COM 98412110 23939 1380590 X 6 1087078 151 293361
XEROX CORP COM 98412110 272 15700 X 8 12700 0 3000
XEROX CORP COM 98412110 310 17895 X 13 17895 0 0
XEROX CORP COM 98412110 449 25914 X 7 25914 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 539 99848 X 13 99848 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 3187 590173 X 3 590173 0 0
YRC WORLDWIDE INC COM 98424910 266 9719 X 5 9719 0 0
YRC WORLDWIDE INC COM 98424910 4 130 X 8 130 0 0
YRC WORLDWIDE INC COM 98424910 20342 744597 X 11 744597 0 0
YRC WORLDWIDE INC COM 98424910 3433 125643 X X 6 125643 0 0
YRC WORLDWIDE INC COM 98424910 77 2832 X 6 2832 0 0
YRC WORLDWIDE INC COM 98424910 10449 382451 X 3 381111 0 1340
YAHOO INC COM 98433210 9 320 X X 7 320 0 0
YAHOO INC COM 98433210 2110 78605 X 5 78605 0 0
YAHOO INC COM 98433210 6655 247927 X 6 41550 0 206377
YAHOO INC COM 98433210 19037 709272 X 3 709272 0 0
YAHOO INC COM 98433210 214 7970 X X 6 7970 0 0
YAHOO INC COM 98433210 2365 88101 X 13 88101 0 0
YAHOO INC COM 98433210 304 11307 X 8 8730 0 2577
YAMANA GOLD INC COM 98462Y10 1002 85057 X 5 85057 0 0
YORK WTR CO COM 98718410 22 1325 X X 6 975 0 350
YORK WTR CO COM 98718410 560 33256 X 6 14104 0 19152
YORK WTR CO COM 98718410 1823 108266 X 5 108266 0 0
YUM BRANDS INC COM 98849810 7512 222056 X 6 109866 0 112190
YUM BRANDS INC COM 98849810 9655 285402 X 3 285402 0 0
YUM BRANDS INC COM 98849810 1368 40427 X 5 40427 0 0
YUM BRANDS INC COM 98849810 53 1572 X 13 1572 0 0
YUM BRANDS INC COM 98849810 353 10440 X 8 9160 0 1280
YUM BRANDS INC COM 98849810 33 966 X 7 966 0 0
YUM BRANDS INC COM 98849810 7816 231026 X X 6 222406 7020 1600
YUM BRANDS INC COM 98849810 71 2108 X X 7 2108 0 0
ZALE CORP NEW COM 98885810 25655 1108666 X 3 1108666 0 0
ZALE CORP NEW COM 98885810 5 200 X 5 200 0 0
ZALE CORP NEW COM 98885810 158 6845 X 6 6845 0 0
ZALE CORP NEW COM 98885810 49 2101 X X 6 2101 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 171 4683 X 6 4683 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 114 3121 X 5 3121 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 27 730 X 13 730 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 20 540 X 8 520 0 20
ZEBRA TECHNOLOGIES CORP CL A 98920710 3519 96445 X 3 96445 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 14 371 X X 6 371 0 0
ZENITH NATL INS CORP COM 98939010 43 966 X X 6 900 66 0
ZENITH NATL INS CORP COM 98939010 2015 44888 X 3 44888 0 0
ZENITH NATL INS CORP COM 98939010 113 2510 X 8 170 0 2340
ZENITH NATL INS CORP COM 98939010 647 14414 X 6 9610 0 4804
ZENITH NATL INS CORP COM 98939010 4 83 X X 7 83 0 0
ZIMMER HLDGS INC COM 98956P10 187 2314 X 7 2314 0 0
ZIMMER HLDGS INC COM 98956P10 951 11743 X 8 4125 0 7618
ZIMMER HLDGS INC COM 98956P10 7863 97086 X X 6 89233 4554 3299
ZIMMER HLDGS INC COM 98956P10 131 1623 X X 7 1623 0 0
ZIMMER HLDGS INC COM 98956P10 12693 156717 X 5 156717 0 0
ZIMMER HLDGS INC COM 98956P10 16752 206843 X 6 124218 35 82590
ZIMMER HLDGS INC COM 98956P10 516 6375 X 13 6375 0 0
ZIMMER HLDGS INC COM 98956P10 91021 1122338 X 3 1122338 0 0
ZIMMER HLDGS INC COM 98956P10 2 20 X 10 0 0 20
ZIMMER HLDGS INC COM 98956P10 6 80 X 11 80 0 0
ZIONS BANCORPORATION COM 98970110 3895 56715 X 3 56715 0 0
ZIONS BANCORPORATION COM 98970110 62 900 X 8 460 0 440
ZIONS BANCORPORATION COM 98970110 22049 321091 X 6 292120 99 28872
ZIONS BANCORPORATION COM 98970110 1363 19850 X X 6 18425 700 725
ZIONS BANCORPORATION COM 98970110 565 8224 X 5 8224 0 0
ZORAN CORP COM 98975F10 4866 240911 X 3 240911 0 0
ZORAN CORP COM 98975F10 157 7767 X 6 0 0 7767
ZORAN CORP COM 98975F10 46 2300 X 8 2300 0 0
ZOLTEK COS INC COM 98975W10 31 700 X 13 700 0 0
ZOLTEK COS INC COM 98975W10 197 4511 X 6 4511 0 0
ZOLTEK COS INC COM 98975W10 28 632 X X 6 632 0 0
ZOLTEK COS INC COM 98975W10 895 20509 X 5 20509 0 0
ZUMIEZ INC COM 98981710 123 2772 X 5 2772 0 0
ZUMIEZ INC COM 98981710 27 600 X 8 0 0 600
ZUMIEZ INC COM 98981710 14029 316185 X 3 316185 0 0
ZUMIEZ INC COM 98981710 2 48 X X 6 48 0 0
ZUMIEZ INC COM 98981710 415 9342 X 6 342 0 9000
ZWEIG FD COM 98983410 154 29613 X 5 29613 0 0
ZWEIG FD COM 98983410 97 18542 X X 6 18542 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 153 31334 X 5 31334 0 0
ZWEIG TOTAL RETURN FD INC COM 98983710 61 12500 X X 6 0 0 12500
ZWEIG TOTAL RETURN FD INC COM 98983710 16 3321 X 6 3321 0 0
ZYGO CORP COM 98985510 89 6800 X 11 6800 0 0
ZYGO CORP COM 98985510 1555 119327 X 5 119327 0 0
ZYMOGENETICS INC COM 98985T10 930 71300 X 6 71300 0 0
ZYMOGENETICS INC COM 98985T10 445 34100 X 8 31300 0 2800
ZYMOGENETICS INC COM 98985T10 386 29600 X X 6 28000 0 1600
ZOLL MED CORP COM 98992210 83 3194 X X 6 3194 0 0
ZOLL MED CORP COM 98992210 159 6120 X 5 6120 0 0
ZOLL MED CORP COM 98992210 21455 827756 X 3 821634 0 6122
ZOLL MED CORP COM 98992210 50 1939 X 6 1939 0 0
DAIMLERCHRYSLER AG ORD D1668R12 9 87 X 13 87 0 0
DAIMLERCHRYSLER AG ORD D1668R12 730 7290 X X 6 6916 374 0
DAIMLERCHRYSLER AG ORD D1668R12 3134 31277 X 6 26772 0 4505
DAIMLERCHRYSLER AG ORD D1668R12 229 2287 X 7 2287 0 0
DAIMLERCHRYSLER AG ORD D1668R12 725 7233 X 5 7233 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 5 39 X 7 39 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 2 13 X X 7 13 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 170 1323 X X 6 1323 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 43 333 X 3 333 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 2551 19866 X 6 14654 0 5212
DEUTSCHE BANK AG NAMEN ORD D1819089 71 550 X 5 550 0 0
ACE LTD ORD G0070K10 35567 587200 X 3 587200 0 0
ACE LTD ORD G0070K10 5202 85880 X X 6 79897 1921 4062
ACE LTD ORD G0070K10 9975 164679 X 5 164679 0 0
ACE LTD ORD G0070K10 20 333 X X 7 333 0 0
ACE LTD ORD G0070K10 164 2714 X 13 2714 0 0
ACE LTD ORD G0070K10 78 1284 X 7 1284 0 0
ACE LTD ORD G0070K10 33432 551954 X 6 433737 412 117805
ACE LTD ORD G0070K10 10 160 X 8 130 0 30
AIRCASTLE LTD COM G0129K10 0 10 X 8 10 0 0
AIRCASTLE LTD COM G0129K10 4534 135662 X 5 135662 0 0
AIRCASTLE LTD COM G0129K10 99 2977 X 3 2977 0 0
AIRCASTLE LTD COM G0129K10 203 6080 X 13 6080 0 0
AMDOCS LTD ORD G0260210 7474 200966 X X 6 189139 9619 2208
AMDOCS LTD ORD G0260210 32962 886315 X 6 862893 496 22926
AMDOCS LTD ORD G0260210 2196 59035 X 13 59035 0 0
AMDOCS LTD ORD G0260210 127 3418 X X 7 3418 0 0
AMDOCS LTD ORD G0260210 149 4013 X 8 30 0 3983
AMDOCS LTD ORD G0260210 30175 811376 X 5 811376 0 0
AMDOCS LTD ORD G0260210 1443 38796 X 3 38796 0 0
AMDOCS LTD ORD G0260210 148 3977 X 7 3977 0 0
APEX SILVER MINES LTD ORD G0407410 116 5970 X 7 5970 0 0
APEX SILVER MINES LTD ORD G0407410 442 22741 X 5 22741 0 0
APEX SILVER MINES LTD ORD G0407410 71 3667 X 6 3667 0 0
APEX SILVER MINES LTD ORD G0407410 5 235 X X 6 235 0 0
ARCH CAP GROUP LTD ORD G0450A10 12 159 X 13 159 0 0
ARCH CAP GROUP LTD ORD G0450A10 641 8619 X 3 8619 0 0
ARCH CAP GROUP LTD ORD G0450A10 3631 48798 X 6 48451 0 347
ARCH CAP GROUP LTD ORD G0450A10 981 13187 X X 6 13111 0 76
ARCH CAP GROUP LTD ORD G0450A10 4283 57561 X 5 57561 0 0
ARCH CAP GROUP LTD ORD G0450A10 8 110 X 7 110 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 401 14381 X 6 6248 0 8133
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 407 14574 X 5 14574 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 292 10452 X 3 10452 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G0538410 54 1944 X X 6 1944 0 0
ASSURED GUARANTY LTD COM G0585R10 594 21873 X 5 21873 0 0
ASSURED GUARANTY LTD COM G0585R10 61 2252 X 13 2252 0 0
ASSURED GUARANTY LTD COM G0585R10 54 1998 X X 6 1998 0 0
ASSURED GUARANTY LTD COM 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 COMPANY LTD CL A G4776G10 148 2710 X 8 2090 0 620
INGERSOLL RAND COMPANY LTD CL A G4776G10 7634 140149 X 6 95844 0 44305
INGERSOLL RAND COMPANY LTD CL A G4776G10 8249 151449 X 3 151449 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 8119 149063 X X 6 147863 600 600
INGERSOLL RAND COMPANY LTD CL A G4776G10 1 10 X X 7 10 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 681 12508 X 13 12508 0 0
INGERSOLL RAND COMPANY LTD CL A G4776G10 1 10 X 7 10 0 0
IPC HLDGS LTD ORD G4933P10 25 881 X 5 881 0 0
IPC HLDGS LTD ORD G4933P10 136 4727 X 6 4727 0 0
IPC HLDGS LTD ORD G4933P10 27356 948211 X 3 948211 0 0
JINPAN INTL LTD ORD G5138L10 4856 169185 X 5 169185 0 0
LAZARD LTD SHS A G5405010 11 270 X 8 230 0 40
LAZARD LTD SHS A G5405010 2285 53903 X 13 53903 0 0
LAZARD LTD SHS A G5405010 3901 92000 X 3 92000 0 0
LAZARD LTD SHS A G5405010 25877 610298 X 5 610298 0 0
LAZARD LTD SHS A G5405010 160 3771 X 6 3771 0 0
LAZARD LTD SHS A G5405010 11 248 X X 6 248 0 0
LAZARD LTD SHS A G5405010 1 20 X X 7 20 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1299 79347 X 5 79347 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 143 8750 X 13 8750 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 134 8156 X 6 8156 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 930 56795 X 3 56795 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 21 1260 X 8 710 0 550
MAX CAPITAL GROUP LTD SHS G6052F10 6 203 X X 6 203 0 0
MAX CAPITAL GROUP LTD SHS G6052F10 265 9453 X 5 9453 0 0
MAX CAPITAL GROUP LTD SHS G6052F10 161 5743 X 6 5743 0 0
MF GLOBAL LTD SHS G6064210 14 500 X 5 500 0 0
MF GLOBAL LTD SHS G6064210 321 11055 X 3 11055 0 0
MF GLOBAL LTD SHS G6064210 133 4600 X 8 0 0 4600
NABORS INDUSTRIES LTD SHS G6359F10 3817 124041 X X 6 122641 0 1400
NABORS INDUSTRIES LTD SHS G6359F10 242 7878 X 13 7878 0 0
NABORS INDUSTRIES LTD SHS G6359F10 5379 174807 X 5 174807 0 0
NABORS INDUSTRIES LTD SHS G6359F10 5 170 X X 7 170 0 0
NABORS INDUSTRIES LTD SHS G6359F10 129 4200 X 8 3450 0 750
NABORS INDUSTRIES LTD SHS G6359F10 4628 150404 X 3 150404 0 0
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