UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2007
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing:
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 14,042
Form 13F Information Table Value Total: $80,851,133
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC.
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As Of 03/31/2007
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 9460 343262 X 3 343262 0 0
AAR CORP COM 00036110 3 95 X X 7 95 0 0
AAR CORP COM 00036110 133 4813 X X 6 4813 0 0
AAR CORP COM 00036110 794 28794 X 6 28744 0 50
AAR CORP COM 00036110 3 105 X 7 105 0 0
AAR CORP COM 00036110 86 3127 X 5 3127 0 0
ABB LTD SPONSORED ADR 00037520 948 55176 X 5 55176 0 0
ABB LTD SPONSORED ADR 00037520 162 9420 X 6 9240 0 180
ABB LTD SPONSORED ADR 00037520 9 550 X X 6 550 0 0
ACCO BRANDS CORP COM 00081T10 681 28280 X 6 10353 0 17927
ACCO BRANDS CORP COM 00081T10 46 1911 X 5 1911 0 0
ACCO BRANDS CORP COM 00081T10 14399 597704 X 3 597704 0 0
ACCO BRANDS CORP COM 00081T10 0 7 X 13 7 0 0
ACCO BRANDS CORP COM 00081T10 18 744 X 8 671 0 73
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 76 3165 X X 6 2649 352 164
ACA CAPITAL HOLDINGS INC COM 00083310 10466 746490 X 3 746490 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 34 1600 X X 6 1600 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 7335 343705 X 3 343705 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 4 176 X 6 176 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 0 28 X 13 28 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 1032 61657 X 3 61657 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 15 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 17 1016 X X 6 1016 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 408 24381 X 6 9485 0 14896
A D C TELECOMMUNICATIONS COM NEW 00088630 1806 107897 X 5 107897 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 56 3330 X 8 3000 0 330
ABN AMRO HLDG NV SPONSORED ADR 00093710 679 15787 X 5 15787 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 156 3629 X X 6 3629 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 1 24 X 3 24 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 15 352 X 13 352 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 1025 23832 X 6 23519 0 313
ACM MANAGED DLR INCOME FD COM 00094910 8 1000 X X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 327 40172 X 5 40172 0 0
ABM INDS INC COM 00095710 11 410 X 8 410 0 0
ABM INDS INC COM 00095710 11 401 X 6 401 0 0
ABM INDS INC COM 00095710 515 19503 X 5 19503 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 248 10300 X 5 10300 0 0
AFC ENTERPRISES INC COM 00104Q10 232 11560 X X 6 11560 0 0
AFC ENTERPRISES INC COM 00104Q10 1045 52100 X 6 52100 0 0
AFLAC INC COM 00105510 6925 147149 X 13 147149 0 0
AFLAC INC COM 00105510 112 2377 X 11 2377 0 0
AFLAC INC COM 00105510 896 19049 X 8 16590 0 2459
AFLAC INC COM 00105510 20699 439847 X 6 387914 0 51933
AFLAC INC COM 00105510 28049 596079 X 3 596079 0 0
AFLAC INC COM 00105510 173002 3677062 X 10 3222132 0 454930
AFLAC INC COM 00105510 8962 190432 X X 6 188832 400 1200
AFLAC INC COM 00105510 48112 1022351 X 5 1022351 0 0
AGCO CORP COM 00108410 109 2950 X 7 2950 0 0
AGCO CORP COM 00108410 13 341 X 5 341 0 0
AGCO CORP COM 00108410 26779 724355 X 3 724355 0 0
AGCO CORP COM 00108410 4 118 X X 7 118 0 0
AGCO CORP COM 00108410 10 270 X 8 180 0 90
AGCO CORP COM 00108410 9 239 X X 6 239 0 0
AGCO CORP COM 00108410 492 13317 X 6 2417 0 10900
AGL RES INC COM 00120410 43 1000 X 11 1000 0 0
AGL RES INC COM 00120410 56 1309 X 13 1309 0 0
AGL RES INC COM 00120410 7784 182218 X 5 182218 0 0
AGL RES INC COM 00120410 42 990 X 8 890 0 100
AGL RES INC COM 00120410 2115 49500 X 7 49500 0 0
AGL RES INC COM 00120410 3769 88234 X X 6 82884 4200 1150
AGL RES INC COM 00120410 4761 111439 X 3 111439 0 0
AGL RES INC COM 00120410 1435 33588 X 6 24183 0 9405
AGL RES INC COM 00120410 474 11100 X X 7 10300 800 0
AES CORP COM 00130H10 4188 194632 X 5 194632 0 0
AES CORP COM 00130H10 102 4723 X 7 4723 0 0
AES CORP COM 00130H10 6829 317338 X X 6 195183 8802 113353
AES CORP COM 00130H10 2214 102899 X 13 102899 0 0
AES CORP COM 00130H10 25043 1163731 X 6 1115709 658 47364
AES CORP COM 00130H10 380 17640 X 8 16440 0 1200
AES CORP COM 00130H10 7635 354844 X 3 354844 0 0
AES CORP COM 00130H10 56 2622 X X 7 2622 0 0
AK STL HLDG CORP COM 00154710 152 6499 X 6 6499 0 0
AK STL HLDG CORP COM 00154710 2146 91733 X 5 91733 0 0
AMB PROPERTY CORP COM 00163T10 7939 135035 X 3 135035 0 0
AMB PROPERTY CORP COM 00163T10 994 16907 X 8 15848 0 1059
AMB PROPERTY CORP COM 00163T10 1787 30394 X 6 30394 0 0
AMB PROPERTY CORP COM 00163T10 42 721 X X 6 526 0 195
AMB PROPERTY CORP COM 00163T10 8 132 X 5 132 0 0
AMB PROPERTY CORP COM 00163T10 29 500 X 13 500 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 21 929 X 5 929 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 73 3232 X 6 3232 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 70 3095 X X 6 3095 0 0
AMN HEALTHCARE SERVICES INC COM 00174410 13252 585851 X 3 585851 0 0
AMR CORP COM 00176510 2358 77429 X 6 64655 0 12774
AMR CORP COM 00176510 2 52 X 13 52 0 0
AMR CORP COM 00176510 2 80 X X 7 80 0 0
AMR CORP COM 00176510 988 32440 X 10 28540 0 3900
AMR CORP COM 00176510 239 7853 X 8 6473 0 1380
AMR CORP COM 00176510 182 5988 X X 6 5988 0 0
AMR CORP COM 00176510 143 4700 X 7 4700 0 0
AMR CORP COM 00176510 1003 32936 X 3 32936 0 0
AMR CORP COM 00176510 4559 149717 X 5 149717 0 0
AT&T INC COM 00206R10 134672 3415482 X X 6 2875287 273968 266227
AT&T INC COM 00206R10 101619 2577204 X 5 2577204 0 0
AT&T INC COM 00206R10 348400 8836531 X 3 8836531 0 0
AT&T INC COM 00206R10 175264 4444947 X 6 3156274 19056 1269617
AT&T INC COM 00206R10 3434 87087 X 7 87087 0 0
AT&T INC COM 00206R10 655 16616 X 11 16616 0 0
AT&T INC COM 00206R10 39 983 X 12 983 0 0
AT&T INC COM 00206R10 3065 77730 X X 7 76499 1231 0
AT&T INC COM 00206R10 5640 143047 X 13 143047 0 0
AT&T INC COM 00206R10 6230 157995 X 8 86297 0 71698
AT&T INC COM 00206R10 207269 5257860 X 10 4628333 0 629527
ATMI INC COM 00207R10 104 3400 X 8 0 0 3400
ATMI INC COM 00207R10 1365 44645 X 6 44645 0 0
ATMI INC COM 00207R10 61 2002 X 5 2002 0 0
ATMI INC COM 00207R10 16807 549389 X 3 540401 0 8988
ATMI INC COM 00207R10 270 8842 X X 6 8842 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1060 74117 X 6 73082 0 1035
AU OPTRONICS CORP SPONSORED ADR 00225510 65 4557 X 5 4557 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2 132 X 13 132 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 62 4323 X X 6 4323 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 1 60 X 3 60 0 0
AVX CORP NEW COM 00244410 3 170 X 8 20 0 150
AVX CORP NEW COM 00244410 7 442 X 6 442 0 0
AVX CORP NEW COM 00244410 9904 651551 X 3 651551 0 0
AVX CORP NEW COM 00244410 58 3800 X 5 3800 0 0
AARON RENTS INC COM 00253520 35 1341 X 5 1341 0 0
AARON RENTS INC COM 00253520 4 140 X 7 140 0 0
AARON RENTS INC COM 00253520 1534 58013 X 6 57948 0 65
AARON RENTS INC COM 00253520 1129 42701 X X 6 42701 0 0
AARON RENTS INC COM 00253520 3 130 X X 7 130 0 0
ABBOTT LABS COM 00282410 8698 155882 X 7 155782 0 100
ABBOTT LABS COM 00282410 113234 2029280 X 6 1779912 1295 248073
ABBOTT LABS COM 00282410 67 1200 X 10 1200 0 0
ABBOTT LABS COM 00282410 123924 2220866 X X 6 2093592 55788 71486
ABBOTT LABS COM 00282410 30612 548607 X 5 548607 0 0
ABBOTT LABS COM 00282410 2780 49820 X 11 49820 0 0
ABBOTT LABS COM 00282410 2246 40253 X 8 34754 0 5499
ABBOTT LABS COM 00282410 24 427 X 12 427 0 0
ABBOTT LABS COM 00282410 97441 1748425 X 3 1748425 0 0
ABBOTT LABS COM 00282410 834 14955 X 13 14955 0 0
ABBOTT LABS COM 00282410 2743 49151 X X 7 49151 0 0
ABERCROMBIE & FITCH CO CL A 00289620 478 6320 X 6 1720 0 4600
ABERCROMBIE & FITCH CO CL A 00289620 26128 345241 X 3 345241 0 0
ABERCROMBIE & FITCH CO CL A 00289620 22802 301296 X 5 301296 0 0
ABERCROMBIE & FITCH CO CL A 00289620 694 9166 X 8 4970 0 4196
ABERCROMBIE & FITCH CO CL A 00289620 202 2664 X 13 2664 0 0
ABERCROMBIE & FITCH CO CL A 00289620 73 966 X X 6 966 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 32 5000 X X 6 5000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 13 2016 X 6 2016 0 0
ABERDEEN ASIA PACIFIC INCOM COM 00300910 2144 335502 X 5 335502 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 568 43740 X 5 43740 0 0
ABIOMED INC COM 00365410 4374 320228 X 3 320228 0 0
ABIOMED INC COM 00365410 287 21000 X 5 21000 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 33 1240 X 8 1120 0 120
ABRAXIS BIOSCIENCE INC COM 00383E10 55 2050 X 6 2050 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 265 9905 X 5 9905 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 82 3081 X 3 3081 0 0
ABRAXIS BIOSCIENCE INC COM 00383E10 6 225 X X 6 0 0 225
ABITIBI-CONSOLIDATED INC COM 00392410 1152 408401 X 5 408401 0 0
ACCURIDE CORP COM 00439810 343 23500 X 6 5710 0 17790
ACCURIDE CORP COM 00439810 2039 139672 X 3 139672 0 0
ACERGY S A SPONSORED ADR 00443E10 2 100 X 13 100 0 0
ACERGY S A SPONSORED ADR 00443E10 544 25530 X 6 25443 0 87
ACERGY S A SPONSORED ADR 00443E10 36 1689 X X 6 1689 0 0
ACERGY S A SPONSORED ADR 00443E10 1583 74353 X 5 74353 0 0
ACETO CORP COM 00444610 43 5385 X X 6 5385 0 0
ACETO CORP COM 00444610 0 60 X X 7 60 0 0
ACETO CORP COM 00444610 197 24962 X 6 24962 0 0
ACETO CORP COM 00444610 16 2040 X 7 2040 0 0
ACORDA THERAPEUTICS INC COM 00484M10 451 23200 X 5 23200 0 0
ACTIVISION INC NEW COM NEW 00493020 2205 116404 X 5 116404 0 0
ACTIVISION INC NEW COM NEW 00493020 185 9780 X X 6 9780 0 0
ACTIVISION INC NEW COM NEW 00493020 3 169 X 7 169 0 0
ACTIVISION INC NEW COM NEW 00493020 2066 109097 X 6 108763 0 334
ACTIVISION INC NEW COM NEW 00493020 135 7146 X 8 6080 0 1066
ACTIVISION INC NEW COM NEW 00493020 6575 347232 X 3 347232 0 0
ACTUANT CORP CL A NEW 00508X20 49 1343 X 3 1343 0 0
ACTUANT CORP CL A NEW 00508X20 3190 62787 X 5 62787 0 0
ACTUANT CORP CL A NEW 00508X20 46 910 X 8 110 0 800
ACTUANT CORP CL A NEW 00508X20 190 3736 X X 6 3736 0 0
ACTUANT CORP CL A NEW 00508X20 1648 32428 X 6 32366 0 62
ACUITY BRANDS INC COM 00508Y10 1 25 X 13 25 0 0
ACUITY BRANDS INC COM 00508Y10 704 12934 X X 6 11540 1394 0
ACUITY BRANDS INC COM 00508Y10 834 15327 X 6 15327 0 0
ACUITY BRANDS INC COM 00508Y10 2258 41471 X 3 41471 0 0
ACUITY BRANDS INC COM 00508Y10 4 70 X X 7 70 0 0
ACUITY BRANDS INC COM 00508Y10 1482 27218 X 5 27218 0 0
ACXIOM CORP COM 00512510 57 2650 X 8 150 0 2500
ACXIOM CORP COM 00512510 690 32252 X 6 32252 0 0
ACXIOM CORP COM 00512510 113 5268 X X 6 5268 0 0
ACXIOM CORP COM 00512510 3224 150729 X 3 150729 0 0
ACXIOM CORP COM 00512510 6 300 X 5 300 0 0
ADAMS EXPRESS CO COM 00621210 1009 71941 X 5 71941 0 0
ADAMS EXPRESS CO COM 00621210 950 67775 X 6 67775 0 0
ADAMS EXPRESS CO COM 00621210 534 38098 X X 6 38098 0 0
ADAMS EXPRESS CO COM 00621210 2895 206500 X 9 206500 0 0
ADAPTEC INC COM 00651F10 22 5700 X 5 5700 0 0
ADAPTEC INC COM 00651F10 180 46517 X 6 12445 0 34072
ADAPTEC INC COM 00651F10 17928 4632485 X 3 4632485 0 0
ADAPTEC INC COM 00651F10 72 18500 X X 6 18500 0 0
ADESA INC COM 00686U10 39 1400 X 11 1400 0 0
ADESA INC COM 00686U10 27 975 X 5 975 0 0
ADESA INC COM 00686U10 144 5200 X X 6 4800 0 400
ADESA INC COM 00686U10 3419 123729 X 3 123729 0 0
ADESA INC COM 00686U10 4 150 X 13 150 0 0
ADESA INC COM 00686U10 60 2160 X 8 2140 0 20
ADESA INC COM 00686U10 35 1250 X 6 1250 0 0
ADMINISTAFF INC COM 00709410 532 15112 X 6 15087 0 25
ADMINISTAFF INC COM 00709410 29 810 X 5 810 0 0
ADMINISTAFF INC COM 00709410 2 50 X X 7 50 0 0
ADMINISTAFF INC COM 00709410 2 55 X 7 55 0 0
ADMINISTAFF INC COM 00709410 46 1315 X X 6 1315 0 0
ADOBE SYS INC COM 00724F10 1575 37759 X 13 37759 0 0
ADOBE SYS INC COM 00724F10 745 17877 X 8 13913 0 3964
ADOBE SYS INC COM 00724F10 9266 222209 X 6 163462 0 58747
ADOBE SYS INC COM 00724F10 12994 311598 X 3 311598 0 0
ADOBE SYS INC COM 00724F10 10 230 X X 7 230 0 0
ADOBE SYS INC COM 00724F10 614 14735 X 7 14735 0 0
ADOBE SYS INC COM 00724F10 8574 205603 X 5 205603 0 0
ADOBE SYS INC COM 00724F10 902 21639 X X 6 21639 0 0
ADOLOR CORP COM 00724X10 284 32400 X 6 32400 0 0
ADOLOR CORP COM 00724X10 12 1400 X X 6 1400 0 0
ADTRAN INC COM 00738A10 1889 77558 X 3 77558 0 0
ADTRAN INC COM 00738A10 130 5323 X 6 5323 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W10 949 61648 X 5 61648 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W10 44 2880 X 6 2880 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 2859 74165 X X 6 33145 0 41020
ADVANCE AUTO PARTS INC COM 00751Y10 34 870 X 8 480 0 390
ADVANCE AUTO PARTS INC COM 00751Y10 5621 145807 X 3 145807 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 235 6108 X 5 6108 0 0
ADVANCE AUTO PARTS INC COM 00751Y10 3257 84484 X 6 84349 0 135
ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 1254 190630 X 5 190630 0 0
ADVANCED MAGNETICS INC COM 00753P10 8807 146121 X 3 146121 0 0
ADVANCED MAGNETICS INC COM 00753P10 31 516 X 5 516 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L10 374 36441 X 5 36441 0 0
ADVANTEST CORP SPON ADR NEW 00762U20 2692 60722 X 10 60722 0 0
ADVISORY BRD CO COM 00762W10 40 800 X X 6 800 0 0
ADVISORY BRD CO COM 00762W10 7962 157280 X 3 157280 0 0
ADVISORY BRD CO COM 00762W10 3 55 X 5 55 0 0
ADVISORY BRD CO COM 00762W10 335 6614 X 6 6591 0 23
ADVANCED MEDICAL OPTICS INC COM 00763M10 14411 387403 X 10 150503 0 236900
ADVANCED MEDICAL OPTICS INC COM 00763M10 3 92 X 6 92 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 26 691 X 8 527 0 164
ADVANCED MEDICAL OPTICS INC COM 00763M10 8441 226908 X X 6 226644 264 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 3056 82147 X 3 82147 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M10 269 7243 X 5 7243 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C10 1245 44520 X 5 44520 0 0
AEROFLEX INC COM 00776810 32 2578 X 3 2578 0 0
AEROFLEX INC COM 00776810 8 644 X 5 644 0 0
AEROFLEX INC COM 00776810 3 215 X 8 0 0 215
AEROFLEX INC COM 00776810 116 8825 X X 6 8825 0 0
AEROFLEX INC COM 00776810 1262 95938 X 6 90162 0 5776
AEROPOSTALE COM 00786510 4 101 X X 7 101 0 0
AEROPOSTALE COM 00786510 6681 166069 X 3 166069 0 0
AEROPOSTALE COM 00786510 739 18360 X 6 13958 0 4402
AEROPOSTALE COM 00786510 98 2434 X X 6 2355 79 0
AEROPOSTALE COM 00786510 319 7919 X 5 7919 0 0
ADVANCED MICRO DEVICES INC COM 00790310 133 10200 X X 6 1200 0 9000
ADVANCED MICRO DEVICES INC COM 00790310 3812 291858 X 3 291858 0 0
ADVANCED MICRO DEVICES INC COM 00790310 3019 231175 X 5 231175 0 0
ADVANCED MICRO DEVICES INC COM 00790310 71 5405 X 8 2705 0 2700
ADVANCED MICRO DEVICES INC COM 00790310 438 33563 X 6 18914 0 14649
ADVANCED MICRO DEVICES INC COM 00790310 2221 170030 X 13 170030 0 0
AEGON N V ORD AMER REG 00792410 4963 248898 X 13 248898 0 0
AEGON N V ORD AMER REG 00792410 334 16729 X 7 16729 0 0
AEGON N V ORD AMER REG 00792410 2 119 X X 7 119 0 0
AEGON N V ORD AMER REG 00792410 2683 134556 X 5 134556 0 0
AEGON N V ORD AMER REG 00792410 1033 51810 X X 6 47853 2084 1873
AEGON N V ORD AMER REG 00792410 3 157 X 3 157 0 0
AEGON N V ORD AMER REG 00792410 5224 261988 X 6 259660 0 2328
ADVANTA CORP CL B 00794220 47 1075 X 3 1075 0 0
ADVANTA CORP CL B 00794220 4 84 X X 7 84 0 0
ADVANTA CORP CL B 00794220 16 364 X 5 364 0 0
ADVANTA CORP CL B 00794220 444 10135 X 6 10135 0 0
ADVANTA CORP CL B 00794220 29 664 X X 6 599 65 0
ADVANTA CORP CL B 00794220 101 2310 X 8 0 0 2310
ADVANCED ENERGY INDS COM 00797310 5 228 X X 7 228 0 0
ADVANCED ENERGY INDS COM 00797310 533 25335 X 6 13144 0 12191
ADVANCED ENERGY INDS COM 00797310 17 802 X 5 802 0 0
ADVANCED ENERGY INDS COM 00797310 35 1658 X X 6 1494 164 0
ADVANCED ENERGY INDS COM 00797310 2474 117572 X 3 117572 0 0
ADVENT SOFTWARE INC COM 00797410 873 25036 X 3 25036 0 0
ADVENT SOFTWARE INC COM 00797410 13 379 X 5 379 0 0
ADVENT SOFTWARE INC COM 00797410 1 25 X 13 25 0 0
AEROSONIC CORP DEL COM PAR $0.40 00801530 390 49350 X 5 49350 0 0
AES TR III PFD CV 6.75% 00808N20 1284 25550 X X 6 5150 0 20400
AES TR III PFD CV 6.75% 00808N20 85 1700 X 6 1700 0 0
AES TR III PFD CV 6.75% 00808N20 245 4880 X 5 4880 0 0
AETNA INC NEW COM 00817Y10 766 17491 X 8 15520 0 1971
AETNA INC NEW COM 00817Y10 27606 625397 X 3 625397 0 0
AETNA INC NEW COM 00817Y10 52999 1210302 X 6 1012950 2389 194963
AETNA INC NEW COM 00817Y10 22 497 X 12 497 0 0
AETNA INC NEW COM 00817Y10 11757 268477 X X 6 238963 17640 11874
AETNA INC NEW COM 00817Y10 10615 242411 X 5 242411 0 0
AETNA INC NEW COM 00817Y10 53 1216 X X 7 1216 0 0
AETNA INC NEW COM 00817Y10 107 2437 X 13 2437 0 0
AETNA INC NEW COM 00817Y10 141 3223 X 7 3223 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 2 40 X 7 40 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 94 1600 X 8 1330 0 270
AFFILIATED COMPUTER SERVICES CL A 00819010 61074 1037330 X 3 1037330 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 32 550 X 13 550 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 789 13405 X 5 13405 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 5709 96952 X 6 41868 0 55084
AFFILIATED COMPUTER SERVICES CL A 00819010 9 150 X X 7 150 0 0
AFFILIATED COMPUTER SERVICES CL A 00819010 932 15830 X X 6 14436 0 1394
AFFILIATED MANAGERS GROUP COM 00825210 67 620 X 7 620 0 0
AFFILIATED MANAGERS GROUP COM 00825210 27995 258399 X 3 258399 0 0
AFFILIATED MANAGERS GROUP COM 00825210 1230 11351 X 5 11351 0 0
AFFILIATED MANAGERS GROUP COM 00825210 1494 13788 X 6 9843 0 3945
AFFILIATED MANAGERS GROUP COM 00825210 119 1100 X 8 0 0 1100
AFFILIATED MANAGERS GROUP COM 00825210 209 1932 X X 6 1932 0 0
AFFYMETRIX INC COM 00826T10 27 896 X 6 896 0 0
AFFYMETRIX INC COM 00826T10 280 9323 X 5 9323 0 0
AFFYMETRIX INC COM 00826T10 2577 85703 X 3 85703 0 0
AFFYMETRIX INC COM 00826T10 300 9990 X X 6 4645 0 5345
AFFYMETRIX INC COM 00826T10 36 1200 X 8 1200 0 0
AFTERMARKET TECHNOLOGY CORP COM 00831810 11352 467544 X 10 182244 0 285300
AFTERMARKET TECHNOLOGY CORP COM 00831810 2 100 X 5 100 0 0
AGERE SYS INC COM 00845V30 20 869 X X 6 720 18 131
AGERE SYS INC COM 00845V30 1 26 X 13 26 0 0
AGERE SYS INC COM 00845V30 573 25325 X 3 25325 0 0
AGERE SYS INC COM 00845V30 0 6 X 10 6 0 0
AGERE SYS INC COM 00845V30 325 14371 X 5 14371 0 0
AGERE SYS INC COM 00845V30 1277 56462 X 6 17428 0 39034
AGERE SYS INC COM 00845V30 199 8810 X 8 7141 0 1669
AGILENT TECHNOLOGIES INC COM 00846U10 20661 613254 X 6 561238 919 51097
AGILENT TECHNOLOGIES INC COM 00846U10 3243 96264 X X 6 90947 5317 0
AGILENT TECHNOLOGIES INC COM 00846U10 25 738 X 13 738 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 3275 97213 X 5 97213 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 103 3054 X 7 3054 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 1259 37379 X 8 8356 0 29023
AGILENT TECHNOLOGIES INC COM 00846U10 30 903 X X 7 903 0 0
AGILENT TECHNOLOGIES INC COM 00846U10 8034 238461 X 3 238461 0 0
AGNICO EAGLE MINES LTD COM 00847410 61 1734 X 5 1734 0 0
AGNICO EAGLE MINES LTD COM 00847410 26522 748777 X 3 748777 0 0
AGNICO EAGLE MINES LTD COM 00847410 62 1746 X 6 1746 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1 13 X 3 13 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 5176 113486 X 5 113486 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X 13 28 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 1 28 X X 6 28 0 0
AIR FRANCE KLM SPONSORED ADR 00911910 245 5373 X 6 5230 0 143
AIR PRODS & CHEMS INC COM 00915810 1860 25149 X 8 22444 0 2705
AIR PRODS & CHEMS INC COM 00915810 26414 357145 X X 6 323505 25744 7896
AIR PRODS & CHEMS INC COM 00915810 3658 49453 X 5 49453 0 0
AIR PRODS & CHEMS INC COM 00915810 128 1735 X X 7 1735 0 0
AIR PRODS & CHEMS INC COM 00915810 28 380 X 12 380 0 0
AIR PRODS & CHEMS INC COM 00915810 35626 481691 X 6 469127 250 12314
AIR PRODS & CHEMS INC COM 00915810 840 11363 X 7 11363 0 0
AIR PRODS & CHEMS INC COM 00915810 47668 646411 X 3 646411 0 0
AIR PRODS & CHEMS INC COM 00915810 161633 2185924 X 10 1921264 0 264660
AIR PRODS & CHEMS INC COM 00915810 74 1000 X 11 1000 0 0
AIRGAS INC COM 00936310 8 183 X 8 183 0 0
AIRGAS INC COM 00936310 1159 27486 X X 6 27486 0 0
AIRGAS INC COM 00936310 4502 106801 X 3 106801 0 0
AIRGAS INC COM 00936310 787 18677 X 6 9577 0 9100
AIRGAS INC COM 00936310 84 1984 X 5 1984 0 0
AIRTRAN HLDGS INC COM 00949P10 674 65671 X 6 33971 0 31700
AIRTRAN HLDGS INC COM 00949P10 88 8546 X X 6 8546 0 0
AIRTRAN HLDGS INC COM 00949P10 100 9735 X 5 9735 0 0
AIRTRAN HLDGS INC COM 00949P10 1 50 X 13 50 0 0
AIRTRAN HLDGS INC COM 00949P10 24009 2337671 X 3 2324739 0 12932
AKAMAI TECHNOLOGIES INC COM 00971T10 5922 118626 X 5 118626 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 98 1965 X 7 1965 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 18 352 X 13 352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 268 5372 X X 6 5372 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 2266 45395 X 6 41136 0 4259
AKAMAI TECHNOLOGIES INC COM 00971T10 21609 432878 X 3 432878 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 3 52 X X 7 52 0 0
AKAMAI TECHNOLOGIES INC COM 00971T10 409 8185 X 8 7330 0 855
AKZO NOBEL NV SPONSORED ADR 01019930 132 1733 X 5 1733 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 492 6485 X X 6 5165 0 1320
AKZO NOBEL NV SPONSORED ADR 01019930 3656 48156 X 6 47306 0 850
AKZO NOBEL NV SPONSORED ADR 01019930 4 50 X X 7 50 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 4 53 X 13 53 0 0
AKZO NOBEL NV SPONSORED ADR 01019930 101 1325 X 8 0 0 1325
ALABAMA NATL BANCORP DELA COM 01031710 22578 318853 X 11 318853 0 0
ALABAMA NATL BANCORP DELA COM 01031710 583 8239 X 6 8239 0 0
ALABAMA NATL BANCORP DELA COM 01031710 7756 109535 X 3 107983 0 1552
ALABAMA NATL BANCORP DELA COM 01031710 155 2191 X X 6 2191 0 0
ALABAMA NATL BANCORP DELA COM 01031710 15 210 X 5 210 0 0
ALASKA AIR GROUP INC COM 01165910 87 2274 X X 6 2274 0 0
ALASKA AIR GROUP INC COM 01165910 13121 344380 X 3 341845 0 2535
ALASKA AIR GROUP INC COM 01165910 86 2245 X 5 2245 0 0
ALASKA AIR GROUP INC COM 01165910 36340 953800 X 11 953800 0 0
ALASKA AIR GROUP INC COM 01165910 269 7058 X 6 7058 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 59 4000 X X 6 4000 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 1014 68769 X 5 68769 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P10 429 29110 X 13 29110 0 0
ALBEMARLE CORP COM 01265310 4610 111511 X 5 111511 0 0
ALBEMARLE CORP COM 01265310 24551 593888 X 3 590806 0 3082
ALBEMARLE CORP COM 01265310 1770 42824 X X 6 17154 25670 0
ALBEMARLE CORP COM 01265310 469 11334 X 13 11334 0 0
ALBEMARLE CORP COM 01265310 4118 99622 X 6 91428 0 8194
ALBEMARLE CORP COM 01265310 26076 630780 X 11 630780 0 0
ALBERTO CULVER CO NEW COM 01307810 173 7578 X X 6 7578 0 0
ALBERTO CULVER CO NEW COM 01307810 58 2540 X 13 2540 0 0
ALBERTO CULVER CO NEW COM 01307810 41 1802 X 5 1802 0 0
ALBERTO CULVER CO NEW COM 01307810 2538 110916 X 3 110916 0 0
ALBERTO CULVER CO NEW COM 01307810 86 3759 X 6 3759 0 0
ALBERTO CULVER CO NEW COM 01307810 7 300 X 8 300 0 0
ALCAN INC COM 01371610 35266 675589 X 5 675589 0 0
ALCAN INC COM 01371610 2 35 X X 7 35 0 0
ALCAN INC COM 01371610 289 5545 X X 6 5445 0 100
ALCAN INC COM 01371610 2401 45996 X 6 45266 0 730
ALCAN INC COM 01371610 10 200 X 8 200 0 0
ALCAN INC COM 01371610 2122 40660 X 13 40660 0 0
ALCOA INC COM 01381710 4772 140755 X 8 19084 0 121671
ALCOA INC COM 01381710 3707 109344 X 13 109344 0 0
ALCOA INC COM 01381710 14490 427445 X X 6 318796 15795 92854
ALCOA INC COM 01381710 31336 924374 X 6 704385 2440 217549
ALCOA INC COM 01381710 15 450 X 11 450 0 0
ALCOA INC COM 01381710 15078 444767 X 5 444767 0 0
ALCOA INC COM 01381710 28888 852146 X 3 852146 0 0
ALCOA INC COM 01381710 39 1150 X X 7 1150 0 0
ALCOA INC COM 01381710 471 13905 X 7 13805 0 100
ALCATEL-LUCENT SPONSORED ADR 01390430 140 11804 X X 6 9916 918 970
ALCATEL-LUCENT SPONSORED ADR 01390430 1 63 X 7 63 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 2 195 X 11 195 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 4238 361135 X 10 355670 0 5465
ALCATEL-LUCENT SPONSORED ADR 01390430 112 9436 X 13 9436 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 3161 267415 X 5 267415 0 0
ALCATEL-LUCENT SPONSORED ADR 01390430 212 17971 X 6 16318 0 1653
ALCATEL-LUCENT SPONSORED ADR 01390430 203 17170 X 8 12701 0 4469
ALEXANDER & BALDWIN INC COM 01448210 1433 28403 X 13 28403 0 0
ALEXANDER & BALDWIN INC COM 01448210 21 420 X 8 420 0 0
ALEXANDER & BALDWIN INC COM 01448210 628 12450 X X 6 12450 0 0
ALEXANDER & BALDWIN INC COM 01448210 16282 322806 X 5 322806 0 0
ALEXANDER & BALDWIN INC COM 01448210 2959 58665 X 3 58665 0 0
ALEXANDER & BALDWIN INC COM 01448210 17 335 X 6 335 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 74 736 X X 6 662 0 74
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 3 29 X 3 29 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 4 35 X 5 35 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 01527110 1396 13907 X 6 13887 0 20
ALEXION PHARMACEUTICALS INC COM 01535110 41 958 X 5 958 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 82 1904 X 8 0 0 1904
ALEXION PHARMACEUTICALS INC COM 01535110 747 17269 X 6 17269 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 30 700 X X 6 700 0 0
ALEXION PHARMACEUTICALS INC COM 01535110 1723 39849 X 3 39849 0 0
ALKERMES INC COM 01642T10 33 2144 X 6 40 0 2104
ALKERMES INC COM 01642T10 46 2966 X 5 2966 0 0
ALKERMES INC COM 01642T10 6 400 X 11 400 0 0
ALKERMES INC COM 01642T10 3542 229374 X 3 229374 0 0
ALKERMES INC COM 01642T10 7 435 X X 6 435 0 0
ALLEGHENY ENERGY INC COM 01736110 189 3855 X 8 2075 0 1780
ALLEGHENY ENERGY INC COM 01736110 1718 34968 X 6 30582 0 4386
ALLEGHENY ENERGY INC COM 01736110 2040 41506 X 5 41506 0 0
ALLEGHENY ENERGY INC COM 01736110 7 133 X 13 133 0 0
ALLEGHENY ENERGY INC COM 01736110 384 7817 X X 6 6917 0 900
ALLEGHENY ENERGY INC COM 01736110 16540 336581 X 3 336581 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 65 609 X 7 609 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 209 1960 X 13 1960 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 254 2380 X 8 1950 0 430
ALLEGHENY TECHNOLOGIES INC COM 01741R10 829 7767 X X 6 7767 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1090 10215 X 6 7451 0 2764
ALLEGHENY TECHNOLOGIES INC COM 01741R10 1 14 X X 7 14 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 22396 209919 X 5 209919 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R10 5715 53570 X 3 53570 0 0
ALLERGAN INC COM 01849010 3 26 X 13 26 0 0
ALLERGAN INC COM 01849010 18100 163329 X 6 139331 0 23998
ALLERGAN INC COM 01849010 887 8006 X 8 7010 0 996
ALLERGAN INC COM 01849010 226 2038 X 7 2038 0 0
ALLERGAN INC COM 01849010 4 39 X X 7 39 0 0
ALLERGAN INC COM 01849010 31566 284851 X 3 284851 0 0
ALLERGAN INC COM 01849010 134177 1210763 X X 6 1200168 8760 1835
ALLERGAN INC COM 01849010 1091 9848 X 5 9848 0 0
ALLETE INC COM NEW 01852230 22 465 X 11 465 0 0
ALLETE INC COM NEW 01852230 1060 22729 X 5 22729 0 0
ALLETE INC COM NEW 01852230 4 92 X 8 72 0 20
ALLETE INC COM NEW 01852230 51854 1112263 X 3 1112263 0 0
ALLETE INC COM NEW 01852230 4 79 X X 7 79 0 0
ALLETE INC COM NEW 01852230 120 2581 X X 6 2521 60 0
ALLETE INC COM NEW 01852230 351 7519 X 6 4770 0 2749
ALLETE INC COM NEW 01852230 23 500 X 7 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 12409 201384 X 3 201384 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 3 45 X 13 45 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 1 9 X X 7 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 2302 37354 X 6 31019 0 6335
ALLIANCE DATA SYSTEMS CORP COM 01858110 1585 25715 X 5 25715 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 1438 23333 X X 6 3163 0 20170
ALLIANCE DATA SYSTEMS CORP COM 01858110 17 282 X 7 282 0 0
ALLIANCE DATA SYSTEMS CORP COM 01858110 119 1936 X 8 130 0 1806
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G10 735 31277 X 5 31277 0 0
ALLIANCE ONE INTL INC COM 01877210 114 12300 X 5 12300 0 0
ALLIANCE ONE INTL INC COM 01877210 32489 3519909 X X 6 3519909 0 0
ALLIANCE ONE INTL INC COM 01877210 21463 2325330 X 6 2325330 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R10 432 11402 X 5 11402 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3 212 X 13 212 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 131 9482 X 6 9482 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 3733 269513 X 5 269513 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R10 53 3806 X X 6 3806 0 0
ALLIANT ENERGY CORP COM 01880210 19 420 X 7 420 0 0
ALLIANT ENERGY CORP COM 01880210 36 812 X 11 812 0 0
ALLIANT ENERGY CORP COM 01880210 2420 54002 X 5 54002 0 0
ALLIANT ENERGY CORP COM 01880210 2 35 X X 7 35 0 0
ALLIANT ENERGY CORP COM 01880210 273 6080 X 8 5140 0 940
ALLIANT ENERGY CORP COM 01880210 520 11601 X 6 5791 0 5810
ALLIANT ENERGY CORP COM 01880210 7336 163668 X 3 163668 0 0
ALLIANT ENERGY CORP COM 01880210 238 5306 X X 6 3967 439 900
ALLIANT TECHSYSTEMS INC COM 01880410 4118 46835 X 3 46835 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 203 2310 X 8 2200 0 110
ALLIANT TECHSYSTEMS INC COM 01880410 148 1678 X X 6 1678 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 298 3394 X 13 3394 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 1808 20569 X 5 20569 0 0
ALLIANT TECHSYSTEMS INC COM 01880410 3647 41479 X 6 35150 0 6329
ALLIANZ SE SP ADR 1/10 SH 01880510 6419 312379 X 6 307176 0 5203
ALLIANZ SE SP ADR 1/10 SH 01880510 20 975 X 7 975 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 4 191 X 13 191 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 11633 566090 X 3 566090 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 3 165 X X 7 165 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 770 37471 X 5 37471 0 0
ALLIANZ SE SP ADR 1/10 SH 01880510 580 28205 X X 6 28205 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 1094 131593 X 5 131593 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 62 7425 X 6 7425 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 228 27470 X X 6 27470 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E10 54 6516 X 13 6516 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 13782 155726 X 5 155726 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 729 8240 X 13 8240 0 0
ALLIED CAP CORP NEW COM 01903Q10 220 7647 X 6 7647 0 0
ALLIED CAP CORP NEW COM 01903Q10 323 11195 X X 6 11195 0 0
ALLIED CAP CORP NEW COM 01903Q10 66 2287 X 8 2167 0 120
ALLIED CAP CORP NEW COM 01903Q10 3529 122478 X 5 122478 0 0
ALLIED CAP CORP NEW COM 01903Q10 464 16107 X 3 16107 0 0
ALLIED CAP CORP NEW COM 01903Q10 473 16430 X 13 16430 0 0
ALLIED CAP CORP NEW COM 01903Q10 0 9 X 10 9 0 0
ALLIED CAP CORP NEW COM 01903Q10 85 2950 X 11 2950 0 0
ALLIED HEALTHCARE PRODS INC COM 01922210 622 103531 X 5 103531 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 28 465 X 7 465 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 49 820 X 13 820 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5044 84248 X 6 83018 0 1230
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 5777 96486 X 5 96486 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 54 939 X 3 939 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 209 3485 X 8 0 0 3485
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 7262 121289 X X 6 111049 9430 810
ALLIED IRISH BKS P L C SPON ADR ORD 01922840 4 65 X X 7 65 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2536 201406 X 5 201406 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 2 120 X 13 120 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 88 6990 X 8 4340 0 2650
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 89 7103 X 7 7103 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 3262 259107 X 6 119498 0 139609
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 8 619 X X 7 619 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 142 11294 X X 6 11294 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 01958930 1648 130935 X 3 130935 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 100 3731 X 6 3731 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 13489 503215 X 3 498856 0 4359
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 76 2838 X X 6 2838 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 5 200 X 13 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P10 2516 93842 X 5 93842 0 0
ALLSTATE CORP COM 02000210 1286 21419 X 13 21419 0 0
ALLSTATE CORP COM 02000210 18591 309538 X 5 309538 0 0
ALLSTATE CORP COM 02000210 57722 961115 X 3 961115 0 0
ALLSTATE CORP COM 02000210 1193 19868 X 8 16830 0 3038
ALLSTATE CORP COM 02000210 54996 915689 X 6 736894 532 178263
ALLSTATE CORP COM 02000210 24544 408662 X X 6 359540 35989 13133
ALLSTATE CORP COM 02000210 137 2274 X X 7 2274 0 0
ALLSTATE CORP COM 02000210 517 8615 X 7 8615 0 0
ALLTEL CORP COM 02003910 342 5523 X 13 5523 0 0
ALLTEL CORP COM 02003910 671 10827 X 11 10827 0 0
ALLTEL CORP COM 02003910 764 12316 X 7 12316 0 0
ALLTEL CORP COM 02003910 37 600 X 10 600 0 0
ALLTEL CORP COM 02003910 17465 281690 X X 6 270861 4860 5969
ALLTEL CORP COM 02003910 36063 581739 X 3 581739 0 0
ALLTEL CORP COM 02003910 6663 107462 X 5 107462 0 0
ALLTEL CORP COM 02003910 121 1944 X X 7 1494 450 0
ALLTEL CORP COM 02003910 29030 468224 X 6 414720 344 53160
ALLTEL CORP COM 02003910 1286 20746 X 8 14304 0 6442
ALPHA NATURAL RESOURCES INC COM 02076X10 2 100 X X 6 100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 367 23512 X 5 23512 0 0
ALPHA NATURAL RESOURCES INC COM 02076X10 5 300 X 13 300 0 0
ALPHARMA INC CL A 02081310 9 380 X 5 380 0 0
ALPHARMA INC CL A 02081310 12853 533742 X 3 533742 0 0
ALPHARMA INC CL A 02081310 2 64 X X 6 64 0 0
ALPHARMA INC CL A 02081310 228 9462 X 6 3089 0 6373
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 36 1500 X 13 1500 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 83 3500 X 6 2500 0 1000
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E10 3088 129513 X 5 129513 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 80 3850 X 13 3850 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 7540 362342 X 5 362342 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 26 1250 X 6 1250 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 02106010 42 2000 X X 6 0 0 2000
ALTERA CORP COM 02144110 1197 59860 X X 6 57575 550 1735
ALTERA CORP COM 02144110 93370 4670801 X 3 4670801 0 0
ALTERA CORP COM 02144110 63 3157 X 13 3157 0 0
ALTERA CORP COM 02144110 267 13371 X 8 10700 0 2671
ALTERA CORP COM 02144110 3130 156590 X 6 142578 1000 13012
ALTERA CORP COM 02144110 32 1600 X 7 1600 0 0
ALTERA CORP COM 02144110 1356 67846 X 5 67846 0 0
ALTIRIS INC COM 02148M10 3646 110778 X 3 110778 0 0
ALTIRIS INC COM 02148M10 342 10377 X 6 2525 0 7852
ALTIRIS INC COM 02148M10 2 65 X 5 65 0 0
ALTRIA GROUP INC COM 02209S10 13645 155388 X 13 155388 0 0
ALTRIA GROUP INC COM 02209S10 81807 931641 X 5 931641 0 0
ALTRIA GROUP INC COM 02209S10 11 120 X 11 120 0 0
ALTRIA GROUP INC COM 02209S10 58253 663393 X X 6 558359 15079 89955
ALTRIA GROUP INC COM 02209S10 38 438 X 12 438 0 0
ALTRIA GROUP INC COM 02209S10 198 2251 X 7 2251 0 0
ALTRIA GROUP INC COM 02209S10 2898 33006 X 8 27687 0 5319
ALTRIA GROUP INC COM 02209S10 673 7664 X X 7 7664 0 0
ALTRIA GROUP INC COM 02209S10 90103 1026118 X 6 601881 350 423887
ALTRIA GROUP INC COM 02209S10 208811 2380963 X 3 2380963 0 0
ALTUS PHARMACEUTICALS INC COM 02216N10 8 500 X 5 500 0 0
ALTUS PHARMACEUTICALS INC COM 02216N10 3816 250708 X 3 250708 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 02227610 330 12706 X 5 12706 0 0
AMAZON COM INC COM 02313510 2402 60365 X 13 60365 0 0
AMAZON COM INC COM 02313510 28 700 X X 7 700 0 0
AMAZON COM INC COM 02313510 828 20807 X 6 10419 0 10388
AMAZON COM INC COM 02313510 1570 39450 X 5 39450 0 0
AMAZON COM INC COM 02313510 275 6908 X X 6 6358 550 0
AMAZON COM INC COM 02313510 124987 3141183 X 3 3141183 0 0
AMAZON COM INC COM 02313510 286 7190 X 8 5720 0 1470
AMBAC FINL GROUP INC COM 02313910 5311 61476 X 3 61476 0 0
AMBAC FINL GROUP INC COM 02313910 4993 57795 X 6 44668 750 12377
AMBAC FINL GROUP INC COM 02313910 5189 60067 X X 6 23967 150 35950
AMBAC FINL GROUP INC COM 02313910 41 470 X 7 470 0 0
AMBAC FINL GROUP INC COM 02313910 5746 66515 X 5 66515 0 0
AMBAC FINL GROUP INC COM 02313910 214 2475 X 8 2170 0 305
AMCOL INTL CORP COM 02341W10 71 2400 X 5 2400 0 0
AMCOL INTL CORP COM 02341W10 6845 230992 X 3 227045 0 3947
AMCOL INTL CORP COM 02341W10 79 2662 X X 6 2662 0 0
AMCOL INTL CORP COM 02341W10 482 16250 X 6 16180 0 70
AMEDISYS INC COM 02343610 2888 89038 X 5 89038 0 0
AMEDISYS INC COM 02343610 21 645 X 6 645 0 0
AMEDISYS INC COM 02343610 52 1600 X 8 0 0 1600
AMERCO COM 02358610 2 22 X 5 22 0 0
AMERCO COM 02358610 2261 32311 X 3 32311 0 0
AMERCO COM 02358610 23 329 X 13 329 0 0
AMEREN CORP COM 02360810 52 1030 X 11 1030 0 0
AMEREN CORP COM 02360810 5 105 X 7 105 0 0
AMEREN CORP COM 02360810 4 77 X X 7 77 0 0
AMEREN CORP COM 02360810 825 16399 X 5 16399 0 0
AMEREN CORP COM 02360810 64 1270 X 8 1060 0 210
AMEREN CORP COM 02360810 15 300 X 13 300 0 0
AMEREN CORP COM 02360810 926 18400 X X 6 13661 3134 1605
AMEREN CORP COM 02360810 5348 106327 X 3 106327 0 0
AMEREN CORP COM 02360810 1026 20403 X 6 14949 0 5454
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 3 66 X X 7 66 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 6691 140000 X 3 140000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 94 1974 X 7 1974 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 132 2765 X 13 2765 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 19447 406919 X 5 406919 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 2186 45740 X X 6 42582 3158 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 218 4559 X 8 260 0 4299
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W10 4525 94686 X 6 93007 0 1679
AMCORE FINL INC COM 02391210 159 5000 X 13 5000 0 0
AMCORE FINL INC COM 02391210 42295 1332119 X 3 1332119 0 0
AMCORE FINL INC COM 02391210 127 4000 X X 6 4000 0 0
AMCORE FINL INC COM 02391210 3 98 X 6 98 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 4694 105930 X 13 105930 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 733 16553 X 3 16553 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 413 9327 X 6 9327 0 0
AMERICAN CAPITAL STRATEGIES COM 02493710 751 16950 X X 6 13950 3000 0
AMERICAN CAPITAL STRATEGIES COM 02493710 7 150 X 8 80 0 70
AMERICAN CAPITAL STRATEGIES COM 02493710 23844 538128 X 5 538128 0 0
AMERICAN ELEC PWR INC COM 02553710 6850 140507 X X 6 118987 10243 11277
AMERICAN ELEC PWR INC COM 02553710 24500 502568 X 3 502568 0 0
AMERICAN ELEC PWR INC COM 02553710 8858 181701 X 6 64114 1000 116587
AMERICAN ELEC PWR INC COM 02553710 9 194 X 13 194 0 0
AMERICAN ELEC PWR INC COM 02553710 1853 38008 X 5 38008 0 0
AMERICAN ELEC PWR INC COM 02553710 46 950 X 11 950 0 0
AMERICAN ELEC PWR INC COM 02553710 196 4025 X X 7 3500 525 0
AMERICAN ELEC PWR INC COM 02553710 442 9065 X 8 6960 0 2105
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 8255 275246 X 3 275246 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 552 18396 X 6 18341 0 55
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 148 4940 X 8 2137 0 2803
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 258 8590 X X 6 8590 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 9112 303835 X 5 303835 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E10 111 3709 X 13 3709 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 3871 294850 X 11 294850 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 4 295 X X 6 295 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 20 1550 X 5 1550 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 3676 279946 X 3 279946 0 0
AMERICAN EQTY INVT LIFE HLD COM 02567620 169 12901 X 6 12806 0 95
AMERICAN EXPRESS CO COM 02581610 89546 1587687 X 6 1400618 1699 185370
AMERICAN EXPRESS CO COM 02581610 60674 1076969 X 3 1076969 0 0
AMERICAN EXPRESS CO COM 02581610 993 17601 X 7 17601 0 0
AMERICAN EXPRESS CO COM 02581610 102 1809 X 11 1809 0 0
AMERICAN EXPRESS CO COM 02581610 55157 977963 X X 6 891229 20017 66717
AMERICAN EXPRESS CO COM 02581610 1609 28528 X X 7 28528 0 0
AMERICAN EXPRESS CO COM 02581610 59809 1060441 X 5 1060441 0 0
AMERICAN EXPRESS CO COM 02581610 10262 181951 X 13 181951 0 0
AMERICAN EXPRESS CO COM 02581610 2971 52686 X 8 35109 0 17577
AMERICAN EXPRESS CO COM 02581610 21 364 X 12 364 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 69 2031 X 13 2031 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 573 16826 X 6 4890 0 11936
AMERICAN FINL GROUP INC OHIO COM 02593210 94 2759 X 8 1859 0 900
AMERICAN FINL GROUP INC OHIO COM 02593210 3584 105287 X 3 105287 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 7180 210934 X 5 210934 0 0
AMERICAN FINL GROUP INC OHIO COM 02593210 155 4560 X X 6 4560 0 0
AMERICAN FINL RLTY TR COM 02607P30 472 46805 X 6 46805 0 0
AMERICAN FINL RLTY TR COM 02607P30 57 5676 X X 6 5321 0 355
AMERICAN FINL RLTY TR COM 02607P30 51 5082 X 5 5082 0 0
AMERICAN FINL RLTY TR COM 02607P30 2 220 X 8 180 0 40
AMERICAN FINL RLTY TR COM 02607P30 2 174 X 3 174 0 0
AMERICAN GREETINGS CORP CL A 02637510 1658 71414 X 3 71414 0 0
AMERICAN GREETINGS CORP CL A 02637510 24 1042 X 5 1042 0 0
AMERICAN GREETINGS CORP CL A 02637510 42 1800 X X 6 1800 0 0
AMERICAN GREETINGS CORP CL A 02637510 20 880 X 6 880 0 0
AMERICAN GREETINGS CORP CL A 02637510 4 180 X 8 180 0 0
AMERICAN INCOME FD INC COM 02672T10 295 35307 X 5 35307 0 0
AMERICAN INCOME FD INC COM 02672T10 3 300 X X 6 300 0 0
AMERICAN INTL GROUP INC COM 02687410 64205 955147 X 5 955147 0 0
AMERICAN INTL GROUP INC COM 02687410 10883 161903 X 13 161903 0 0
AMERICAN INTL GROUP INC COM 02687410 514 7651 X X 7 7651 0 0
AMERICAN INTL GROUP INC COM 02687410 88718 1319822 X X 6 1201859 31183 86780
AMERICAN INTL GROUP INC COM 02687410 9764 145256 X 8 51049 0 94207
AMERICAN INTL GROUP INC COM 02687410 186710 2778233 X 10 2427493 0 350740
AMERICAN INTL GROUP INC COM 02687410 173905 2587101 X 6 2052086 1912 533103
AMERICAN INTL GROUP INC COM 02687410 25 376 X 12 376 0 0
AMERICAN INTL GROUP INC COM 02687410 196906 2929249 X 3 2929249 0 0
AMERICAN INTL GROUP INC COM 02687410 1966 29250 X 7 29250 0 0
AMERICAN INTL GROUP INC COM 02687410 5384 80097 X 11 80097 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 228 10755 X X 6 10455 0 300
AMERICAN MED SYS HLDGS INC COM 02744M10 5991 282850 X 3 282850 0 0
AMERICAN MED SYS HLDGS INC COM 02744M10 171 8070 X 8 3100 0 4970
AMERICAN MED SYS HLDGS INC COM 02744M10 682 32199 X 6 32199 0 0
AMERICAN NATL BANKSHARES INC COM 02774510 325 14224 X 6 14024 0 200
AMERICAN PAC CORP COM 02874010 4535 390988 X 3 390988 0 0
AMERICAN REPROGRAPHICS CO COM 02926310 41 1320 X 7 1320 0 0
AMERICAN REPROGRAPHICS CO COM 02926310 510 16557 X 6 16452 0 105
AMERICAN REPROGRAPHICS CO COM 02926310 68 2202 X X 6 2202 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 754 14307 X 5 14307 0 0
AMERICAN SCIENCE & ENGR INC COM 02942910 11 215 X 6 215 0 0
AMERICAN SELECT PORTFOLIO IN COM 02957010 334 25551 X 5 25551 0 0
AMERICAN STD COS INC DEL COM 02971210 13596 256432 X 6 173018 194 83220
AMERICAN STD COS INC DEL COM 02971210 5434 102502 X 3 102502 0 0
AMERICAN STD COS INC DEL COM 02971210 830 15660 X 8 15090 0 570
AMERICAN STD COS INC DEL COM 02971210 199 3752 X 13 3752 0 0
AMERICAN STD COS INC DEL COM 02971210 1932 36433 X X 6 33548 1435 1450
AMERICAN STD COS INC DEL COM 02971210 1711 32276 X 5 32276 0 0
AMERICAN STS WTR CO COM 02989910 174 4726 X 5 4726 0 0
AMERICAN STS WTR CO COM 02989910 21 570 X 6 570 0 0
AMERICAN STS WTR CO COM 02989910 30 812 X 8 0 0 812
AMERICAN STS WTR CO COM 02989910 333 9030 X X 6 9030 0 0
AMERICAN TOWER CORP CL A 02991220 18512 475288 X 6 472460 0 2828
AMERICAN TOWER CORP CL A 02991220 205 5261 X 13 5261 0 0
AMERICAN TOWER CORP CL A 02991220 15603 400596 X 3 400596 0 0
AMERICAN TOWER CORP CL A 02991220 3030 77781 X X 6 21276 0 56505
AMERICAN TOWER CORP CL A 02991220 6 149 X X 7 149 0 0
AMERICAN TOWER CORP CL A 02991220 398 10224 X 8 8846 0 1378
AMERICAN TOWER CORP CL A 02991220 294 7544 X 7 7544 0 0
AMERICAN TOWER CORP CL A 02991220 3612 92730 X 5 92730 0 0
AMERICAN STRATEGIC INCM PTFL COM 03009810 2890 247029 X 5 247029 0 0
AMERN STRATEGIC INCOME PTFL COM 03009910 3215 276182 X 5 276182 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 543 45141 X 5 45141 0 0
AMERICAN STRATEGIC INCOME II COM 03009T10 257 21413 X 6 21413 0 0
AMERICAN WOODMARK CORP COM 03050610 145 3949 X 5 3949 0 0
AMERICAN WOODMARK CORP COM 03050610 26 700 X X 6 700 0 0
AMERICAN WOODMARK CORP COM 03050610 206 5609 X 6 1361 0 4248
AMERICAN WOODMARK CORP COM 03050610 2774 75468 X 3 75468 0 0
AMERICAN WOODMARK CORP COM 03050610 71 1930 X 13 1930 0 0
AMERICANWEST BANCORPORATION COM 03058P10 1861 86415 X 11 86415 0 0
AMERICANWEST BANCORPORATION COM 03058P10 3662 170000 X 3 170000 0 0
AMERICREDIT CORP COM 03060R10 10 430 X X 6 430 0 0
AMERICREDIT CORP COM 03060R10 632 27628 X 6 13316 0 14312
AMERICREDIT CORP COM 03060R10 3894 170355 X 3 170355 0 0
AMERICREDIT CORP COM 03060R10 45 1990 X 8 1150 0 840
AMERICREDIT CORP COM 03060R10 1095 47922 X 5 47922 0 0
AMERISOURCEBERGEN CORP COM 03073E10 22 420 X 11 420 0 0
AMERISOURCEBERGEN CORP COM 03073E10 1188 22525 X 5 22525 0 0
AMERISOURCEBERGEN CORP COM 03073E10 255 4826 X X 6 4826 0 0
AMERISOURCEBERGEN CORP COM 03073E10 5753 109070 X 6 17644 0 91426
AMERISOURCEBERGEN CORP COM 03073E10 332 6299 X 8 5534 0 765
AMERISOURCEBERGEN CORP COM 03073E10 6335 120086 X 3 120086 0 0
AMERIGROUP CORP COM 03073T10 98 3220 X X 6 3220 0 0
AMERIGROUP CORP COM 03073T10 1146 37685 X 6 37615 0 70
AMERIGROUP CORP COM 03073T10 5 150 X 7 150 0 0
AMERIGROUP CORP COM 03073T10 4 135 X X 7 135 0 0
AMERIGROUP CORP COM 03073T10 6 182 X 5 182 0 0
AMERIGROUP CORP COM 03073T10 47 1545 X 8 1080 0 465
AMERIGROUP CORP COM 03073T10 2314 76132 X 3 76132 0 0
AMERIPRISE FINL INC COM 03076C10 3 60 X 10 60 0 0
AMERIPRISE FINL INC COM 03076C10 18 315 X 11 315 0 0
AMERIPRISE FINL INC COM 03076C10 5644 98767 X X 6 92652 2285 3830
AMERIPRISE FINL INC COM 03076C10 9047 158332 X 5 158332 0 0
AMERIPRISE FINL INC COM 03076C10 464 8124 X 8 6127 0 1997
AMERIPRISE FINL INC COM 03076C10 129 2255 X 7 2255 0 0
AMERIPRISE FINL INC COM 03076C10 176 3088 X X 7 3088 0 0
AMERIPRISE FINL INC COM 03076C10 11786 206257 X 3 206257 0 0
AMERIPRISE FINL INC COM 03076C10 9985 174740 X 6 93981 200 80559
AMERIPRISE FINL INC COM 03076C10 139 2440 X 13 2440 0 0
AMERIGAS PARTNERS L P UNIT L P INT 03097510 863 26433 X 5 26433 0 0
AMETEK INC NEW COM 03110010 310 8967 X 13 8967 0 0
AMETEK INC NEW COM 03110010 152 4400 X 8 0 0 4400
AMETEK INC NEW COM 03110010 57 1637 X 7 1637 0 0
AMETEK INC NEW COM 03110010 8527 246868 X 10 90118 0 156750
AMETEK INC NEW COM 03110010 4 113 X X 7 113 0 0
AMETEK INC NEW COM 03110010 208 6021 X X 6 5933 88 0
AMETEK INC NEW COM 03110010 21357 618344 X 3 614505 0 3839
AMETEK INC NEW COM 03110010 814 23566 X 5 23566 0 0
AMETEK INC NEW COM 03110010 42626 1234104 X 11 1234104 0 0
AMETEK INC NEW COM 03110010 1177 34076 X 6 33956 0 120
AMGEN INC COM 03116210 614 10986 X 7 10986 0 0
AMGEN INC COM 03116210 60714 1086504 X 6 787597 600 298307
AMGEN INC COM 03116210 107 1910 X 11 1910 0 0
AMGEN INC COM 03116210 2198 39326 X 8 28421 0 10905
AMGEN INC COM 03116210 60168 1076731 X 5 1076731 0 0
AMGEN INC COM 03116210 26886 481145 X X 6 425677 16518 38950
AMGEN INC COM 03116210 15411 275795 X 13 275795 0 0
AMGEN INC COM 03116210 767 13727 X X 7 13727 0 0
AMGEN INC COM 03116210 199009 3561359 X 3 3561359 0 0
AMIS HLDGS INC COM 03153810 85 7756 X 5 7756 0 0
AMIS HLDGS INC COM 03153810 23 2099 X X 6 2099 0 0
AMIS HLDGS INC COM 03153810 397 36231 X 6 36231 0 0
AMKOR TECHNOLOGY INC COM 03165210 31 2504 X X 6 2258 246 0
AMKOR TECHNOLOGY INC COM 03165210 505 40498 X 6 40498 0 0
AMKOR TECHNOLOGY INC COM 03165210 4 320 X X 7 320 0 0
AMKOR TECHNOLOGY INC COM 03165210 1623 130017 X 5 130017 0 0
AMPHENOL CORP NEW CL A 03209510 21 330 X 8 230 0 100
AMPHENOL CORP NEW CL A 03209510 7970 236071 X 3 236071 0 0
AMPHENOL CORP NEW CL A 03209510 12718 196966 X 5 196966 0 0
AMPHENOL CORP NEW CL A 03209510 297 4596 X 13 4596 0 0
AMPHENOL CORP NEW CL A 03209510 72 1110 X 7 1110 0 0
AMPHENOL CORP NEW CL A 03209510 3299 51094 X 6 41650 0 9444
AMPHENOL CORP NEW CL A 03209510 577 8935 X X 6 8935 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 155 4139 X 6 1080 0 3059
AMYLIN PHARMACEUTICALS INC COM 03234610 56 1510 X 8 1170 0 340
AMYLIN PHARMACEUTICALS INC COM 03234610 588 15729 X 5 15729 0 0
AMYLIN PHARMACEUTICALS INC COM 03234610 507 13565 X 3 13565 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 2120 95931 X 6 95931 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 542 24521 X 5 24521 0 0
AMVESCAP PLC SPONSORED ADR 03235E10 415 18775 X X 6 18775 0 0
ANADARKO PETE CORP COM 03251110 621 14460 X 8 7540 0 6920
ANADARKO PETE CORP COM 03251110 9731 226413 X 6 164647 0 61766
ANADARKO PETE CORP COM 03251110 6117 142317 X 5 142317 0 0
ANADARKO PETE CORP COM 03251110 10691 248753 X 3 248753 0 0
ANADARKO PETE CORP COM 03251110 56 1300 X 7 1300 0 0
ANADARKO PETE CORP COM 03251110 8359 194481 X X 6 164367 24222 5892
ANADARKO PETE CORP COM 03251110 34 800 X X 7 800 0 0
ANADARKO PETE CORP COM 03251110 85 1968 X 13 1968 0 0
ANALOG DEVICES INC COM 03265410 340 9847 X X 6 9692 0 155
ANALOG DEVICES INC COM 03265410 1647 47766 X 6 21930 0 25836
ANALOG DEVICES INC COM 03265410 6104 176972 X 3 176972 0 0
ANALOG DEVICES INC COM 03265410 171 4944 X 5 4944 0 0
ANALOG DEVICES INC COM 03265410 9 275 X 13 275 0 0
ANALOG DEVICES INC COM 03265410 7 190 X 7 190 0 0
ANALOG DEVICES INC COM 03265410 405 11735 X 8 7873 0 3862
ANALOGIC CORP COM PAR $0.05 03265720 63 1000 X 5 1000 0 0
ANALOGIC CORP COM PAR $0.05 03265720 145 2305 X X 6 2305 0 0
ANALOGIC CORP COM PAR $0.05 03265720 20 319 X 3 319 0 0
ANALOGIC CORP COM PAR $0.05 03265720 2041 32453 X 6 32453 0 0
ANDREW CORP COM 03442510 2091 197393 X 3 197393 0 0
ANDREW CORP COM 03442510 1390 131287 X 5 131287 0 0
ANDREW CORP COM 03442510 3 310 X 8 220 0 90
ANDREW CORP COM 03442510 179 16929 X X 6 16929 0 0
ANDREW CORP COM 03442510 20 1897 X 13 1897 0 0
ANDREW CORP COM 03442510 293 27698 X 6 27698 0 0
ANGIODYNAMICS INC COM 03475V10 3092 180347 X 3 173854 0 6493
ANGIODYNAMICS INC COM 03475V10 62 3662 X 5 3662 0 0
ANGIODYNAMICS INC COM 03475V10 51 3047 X X 6 3047 0 0
ANGIODYNAMICS INC COM 03475V10 1 86 X 13 86 0 0
ANGIODYNAMICS INC COM 03475V10 39 2282 X 6 2282 0 0
ANGLO AMERN PLC ADR 03485P10 743 28123 X 6 27572 0 551
ANGLO AMERN PLC ADR 03485P10 102 3851 X 7 3851 0 0
ANGLO AMERN PLC ADR 03485P10 1 39 X 3 39 0 0
ANGLO AMERN PLC ADR 03485P10 219 8290 X 13 8290 0 0
ANGLO AMERN PLC ADR 03485P10 3748 141876 X 5 141876 0 0
ANGLO AMERN PLC ADR 03485P10 176 6669 X X 6 6669 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 97 2169 X 13 2169 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 5 107 X X 7 107 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 157 3525 X X 6 3525 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 403 9032 X 5 9032 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 120 2698 X 7 2698 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 118 2647 X 6 2198 0 449
ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 19213 430891 X 3 430891 0 0
ANHEUSER BUSCH COS INC COM 03522910 651 12904 X 13 12904 0 0
ANHEUSER BUSCH COS INC COM 03522910 1183 23452 X 8 20852 0 2600
ANHEUSER BUSCH COS INC COM 03522910 373 7385 X 7 7385 0 0
ANHEUSER BUSCH COS INC COM 03522910 28552 565844 X X 6 505122 21165 39557
ANHEUSER BUSCH COS INC COM 03522910 12480 247328 X 5 247328 0 0
ANHEUSER BUSCH COS INC COM 03522910 7140 141507 X 11 141507 0 0
ANHEUSER BUSCH COS INC COM 03522910 33296 659844 X 6 580671 500 78673
ANHEUSER BUSCH COS INC COM 03522910 10 203 X X 7 203 0 0
ANHEUSER BUSCH COS INC COM 03522910 20633 408716 X 3 408716 0 0
ANIKA THERAPEUTICS INC COM 03525510 1239 100355 X 3 100355 0 0
ANIKA THERAPEUTICS INC COM 03525510 12 1000 X 13 1000 0 0
ANIXTER INTL INC COM 03529010 6886 104432 X 5 104432 0 0
ANIXTER INTL INC COM 03529010 34 522 X 6 522 0 0
ANNALY CAP MGMT INC COM 03571040 203 13090 X 5 13090 0 0
ANNALY CAP MGMT INC COM 03571040 428 27667 X 3 27667 0 0
ANNALY CAP MGMT INC COM 03571040 264 17065 X 13 17065 0 0
ANNALY CAP MGMT INC COM 03571040 35 2287 X X 6 1287 0 1000
ANNALY CAP MGMT INC COM 03571040 277 17886 X 6 17886 0 0
ANNALY CAP MGMT INC COM 03571040 21 1380 X 8 840 0 540
ANNTAYLOR STORES CORP COM 03611510 87 2250 X X 6 2250 0 0
ANNTAYLOR STORES CORP COM 03611510 521 13430 X 5 13430 0 0
ANNTAYLOR STORES CORP COM 03611510 14 367 X 6 367 0 0
ANNTAYLOR STORES CORP COM 03611510 50 1300 X 11 1300 0 0
ANNTAYLOR STORES CORP COM 03611510 55 1430 X 8 1330 0 100
ANNTAYLOR STORES CORP COM 03611510 3837 98933 X 3 98933 0 0
ANSYS INC COM 03662Q10 2027 39928 X 6 32443 0 7485
ANSYS INC COM 03662Q10 11430 225128 X 3 225128 0 0
ANSYS INC COM 03662Q10 168 3309 X 5 3309 0 0
ANSYS INC COM 03662Q10 235 4630 X X 6 4630 0 0
ANSYS INC COM 03662Q10 87 1710 X 8 0 0 1710
ANSYS INC COM 03662Q10 62 1215 X 7 1215 0 0
ANTHRACITE CAP INC COM 03702310 378 31517 X 5 31517 0 0
ANTHRACITE CAP INC COM 03702310 88 7364 X X 6 7364 0 0
ANTHRACITE CAP INC COM 03702310 91 7550 X 6 7550 0 0
AON CORP COM 03738910 458 12055 X 7 12055 0 0
AON CORP COM 03738910 80 2114 X X 7 2114 0 0
AON CORP COM 03738910 6771 178379 X 3 178379 0 0
AON CORP COM 03738910 6226 164003 X X 6 139667 23461 875
AON CORP COM 03738910 11 284 X 13 284 0 0
AON CORP COM 03738910 30468 802636 X 6 775854 864 25918
AON CORP COM 03738910 2107 55514 X 5 55514 0 0
AON CORP COM 03738910 209 5499 X 8 4431 0 1068
APACHE CORP COM 03741110 651 9209 X 8 6727 0 2482
APACHE CORP COM 03741110 189 2675 X 7 2675 0 0
APACHE CORP COM 03741110 7 92 X X 7 92 0 0
APACHE CORP COM 03741110 39198 554898 X 3 554898 0 0
APACHE CORP COM 03741110 75216 1063869 X 5 1063869 0 0
APACHE CORP COM 03741110 6526 92300 X 11 92300 0 0
APACHE CORP COM 03741110 10133 143322 X X 6 133521 1991 7810
APACHE CORP COM 03741110 28808 407472 X 6 390557 30 16885
APACHE CORP COM 03741110 9813 138796 X 13 138796 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 547 9490 X 5 9490 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 2897 50222 X 3 50222 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 4947 85755 X 6 20906 0 64849
APARTMENT INVT & MGMT CO CL A 03748R10 47 808 X X 6 766 0 42
APARTMENT INVT & MGMT CO CL A 03748R10 2 34 X 7 34 0 0
APARTMENT INVT & MGMT CO CL A 03748R10 715 12402 X 8 10991 0 1411
APARTMENT INVT & MGMT CO CL A 03748R10 31 531 X 13 531 0 0
APOGEE ENTERPRISES INC COM 03759810 13068 652071 X 3 652071 0 0
APOGEE ENTERPRISES INC COM 03759810 6 310 X 5 310 0 0
APOGEE ENTERPRISES INC COM 03759810 131 6540 X 6 6540 0 0
APOGEE ENTERPRISES INC COM 03759810 58 2875 X 8 0 0 2875
APOGEE ENTERPRISES INC COM 03759810 11 560 X X 6 560 0 0
APOLLO GROUP INC CL A 03760410 54 1225 X 8 615 0 610
APOLLO GROUP INC CL A 03760410 215 4908 X 5 4908 0 0
APOLLO GROUP INC CL A 03760410 206 4699 X X 6 3699 0 1000
APOLLO GROUP INC CL A 03760410 999 22760 X 6 18976 0 3784
APOLLO GROUP INC CL A 03760410 150427 3426001 X 3 3426001 0 0
APOLLO INVT CORP COM 03761U10 147 6890 X 6 6890 0 0
APOLLO INVT CORP COM 03761U10 89 4160 X 8 0 0 4160
APOLLO INVT CORP COM 03761U10 1687 78849 X 13 78849 0 0
APOLLO INVT CORP COM 03761U10 10148 474217 X 5 474217 0 0
APOLLO INVT CORP COM 03761U10 34 1600 X X 6 1600 0 0
APPLE INC COM 03783310 2067 22245 X 8 18215 0 4030
APPLE INC COM 03783310 100629 1083078 X 3 1083078 0 0
APPLE INC COM 03783310 259576 2794523 X 10 2467093 0 327430
APPLE INC COM 03783310 53397 574715 X 6 368534 0 206181
APPLE INC COM 03783310 104157 1121053 X 5 1121053 0 0
APPLE INC COM 03783310 23 244 X X 7 244 0 0
APPLE INC COM 03783310 3952 42538 X X 6 33883 8000 655
APPLE INC COM 03783310 8539 91908 X 13 91908 0 0
APPLE INC COM 03783310 707 7611 X 7 7611 0 0
APPLEBEES INTL INC COM 03789910 139 5613 X 5 5613 0 0
APPLEBEES INTL INC COM 03789910 7 300 X 13 300 0 0
APPLEBEES INTL INC COM 03789910 518 20915 X 6 7115 0 13800
APPLEBEES INTL INC COM 03789910 30 1200 X X 6 0 0 1200
APPLEBEES INTL INC COM 03789910 2315 93432 X 3 93432 0 0
APPLEBEES INTL INC COM 03789910 3 110 X 8 20 0 90
APRIA HEALTHCARE GROUP INC COM 03793310 738 22872 X 5 22872 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 23 720 X 7 720 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 45 1391 X 6 1391 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1755 54431 X 3 54431 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 2 55 X X 6 55 0 0
APRIA HEALTHCARE GROUP INC COM 03793310 1 35 X X 7 35 0 0
APPLERA CORP COM AP BIO GRP 03802010 4496 152038 X 6 26109 0 125929
APPLERA CORP COM AP BIO GRP 03802010 65 2190 X 8 1830 0 360
APPLERA CORP COM AP BIO GRP 03802010 9989 337817 X 3 337817 0 0
APPLERA CORP COM AP BIO GRP 03802010 6 193 X 13 193 0 0
APPLERA CORP COM AP BIO GRP 03802010 209 7066 X 5 7066 0 0
APPLERA CORP COM AP BIO GRP 03802010 38 1275 X X 6 1275 0 0
APPLERA CORP COM CELERA GRP 03802020 4476 315243 X 3 315243 0 0
APPLERA CORP COM CELERA GRP 03802020 88 6172 X 6 6172 0 0
APPLERA CORP COM CELERA GRP 03802020 195 13749 X 5 13749 0 0
APPLERA CORP COM CELERA GRP 03802020 83 5840 X 8 0 0 5840
APPLERA CORP COM CELERA GRP 03802020 4 298 X X 6 298 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 133 5403 X 5 5403 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C10 1987 80973 X 3 80973 0 0
APPLIED MATLS INC COM 03822210 442 24106 X 8 18180 0 5926
APPLIED MATLS INC COM 03822210 13798 753151 X 3 753151 0 0
APPLIED MATLS INC COM 03822210 78 4246 X 11 4246 0 0
APPLIED MATLS INC COM 03822210 46 2529 X 7 2529 0 0
APPLIED MATLS INC COM 03822210 25206 1375895 X 6 1010916 611 364368
APPLIED MATLS INC COM 03822210 519 28309 X 13 28309 0 0
APPLIED MATLS INC COM 03822210 53 2902 X X 7 2902 0 0
APPLIED MATLS INC COM 03822210 6964 380142 X X 6 351019 12070 17053
APPLIED MATLS INC COM 03822210 6490 354241 X 5 354241 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 2 120 X 5 120 0 0
APPLIED SIGNAL TECHNOLOGY IN COM 03823710 503 28059 X 6 28059 0 0
APTARGROUP INC COM 03833610 51 767 X X 6 67 0 700
APTARGROUP INC COM 03833610 300 4480 X 6 4480 0 0
APTARGROUP INC COM 03833610 1242 18552 X 5 18552 0 0
APTARGROUP INC COM 03833610 114 1710 X 8 0 0 1710
AQUA AMERICA INC COM 03836W10 3507 156196 X 5 156196 0 0
AQUA AMERICA INC COM 03836W10 407 18140 X 6 18140 0 0
AQUA AMERICA INC COM 03836W10 57 2534 X 8 2494 0 40
AQUA AMERICA INC COM 03836W10 3732 166222 X X 6 163389 0 2833
AQUA AMERICA INC COM 03836W10 218 9690 X 13 9690 0 0
AQUA AMERICA INC COM 03836W10 5753 256259 X 3 256259 0 0
AQUANTIVE INC COM 03839G10 3 100 X 5 100 0 0
AQUANTIVE INC COM 03839G10 76 2710 X 8 0 0 2710
AQUANTIVE INC COM 03839G10 115 4105 X X 6 4105 0 0
AQUANTIVE INC COM 03839G10 8179 293444 X 3 288111 0 5333
AQUANTIVE INC COM 03839G10 492 17645 X 6 17645 0 0
AQUILA INC COM 03840P10 1967 470693 X 3 470693 0 0
AQUILA INC COM 03840P10 301 72050 X 5 72050 0 0
AQUILA INC COM 03840P10 2 403 X X 6 403 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 1023 19503 X 5 19503 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 115 2200 X X 6 2200 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 03849620 228 4340 X 6 4340 0 0
ARBITRON INC COM 03875Q10 84 1782 X 8 257 0 1525
ARBITRON INC COM 03875Q10 8597 183117 X 3 183117 0 0
ARBITRON INC COM 03875Q10 47 991 X 6 991 0 0
ARBITRON INC COM 03875Q10 2 42 X 5 42 0 0
ARBITRON INC COM 03875Q10 66 1399 X X 6 1399 0 0
ARBOR RLTY TR INC COM 03892310 55 1794 X 3 1794 0 0
ARBOR RLTY TR INC COM 03892310 4220 138624 X 5 138624 0 0
ARBOR RLTY TR INC COM 03892310 15 500 X 6 500 0 0
ARCADIS N V NY REGISTRY SH 03923E10 131 2042 X 8 2042 0 0
ARCADIS N V NY REGISTRY SH 03923E10 3145 49047 X 5 49047 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 2911 55039 X 6 54410 0 629
ARCELOR MITTAL NY REG SH CL A 03937E10 2 33 X 7 33 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 1 17 X 3 17 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 2 40 X X 7 40 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 4 67 X 13 67 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 253 4778 X X 6 4778 0 0
ARCELOR MITTAL NY REG SH CL A 03937E10 337 6379 X 5 6379 0 0
ARCH CHEMICALS INC COM 03937R10 32396 1037667 X 3 1037667 0 0
ARCH CHEMICALS INC COM 03937R10 20 654 X X 6 504 150 0
ARCH CHEMICALS INC COM 03937R10 182 5824 X 6 5824 0 0
ARCH CHEMICALS INC COM 03937R10 12 400 X 5 400 0 0
ARCH COAL INC COM 03938010 3490 113722 X 5 113722 0 0
ARCH COAL INC COM 03938010 6019 196118 X 3 196118 0 0
ARCH COAL INC COM 03938010 706 23003 X 6 22616 0 387
ARCH COAL INC COM 03938010 25 818 X 13 818 0 0
ARCH COAL INC COM 03938010 228 7416 X X 6 6916 0 500
ARCH COAL INC COM 03938010 225 7342 X 8 6002 0 1340
ARCHER DANIELS MIDLAND CO COM 03948310 45604 1242603 X 5 1242603 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 14539 396149 X 6 182936 0 213213
ARCHER DANIELS MIDLAND CO COM 03948310 201875 5501930 X 10 4821980 0 679950
ARCHER DANIELS MIDLAND CO COM 03948310 1940 52874 X X 6 41015 7534 4325
ARCHER DANIELS MIDLAND CO COM 03948310 20 546 X 7 546 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 307 8366 X 8 6280 0 2086
ARCHER DANIELS MIDLAND CO COM 03948310 52575 1432550 X 3 1432550 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 5348 145717 X 13 145717 0 0
ARCHER DANIELS MIDLAND CO COM 03948310 1 15 X X 7 15 0 0
ARCHSTONE SMITH TR COM 03958310 248 4560 X X 6 4360 0 200
ARCHSTONE SMITH TR COM 03958310 81 1500 X 11 1500 0 0
ARCHSTONE SMITH TR COM 03958310 6126 112852 X 3 112852 0 0
ARCHSTONE SMITH TR COM 03958310 1527 28136 X 8 27339 0 797
ARCHSTONE SMITH TR COM 03958310 40 735 X 5 735 0 0
ARCHSTONE SMITH TR COM 03958310 3225 59421 X 6 53569 0 5852
ARCHSTONE SMITH TR COM 03958310 163 2996 X 13 2996 0 0
ARENA PHARMACEUTICALS INC COM 04004710 11 1000 X X 6 1000 0 0
ARENA PHARMACEUTICALS INC COM 04004710 3736 344047 X 3 344047 0 0
ARENA PHARMACEUTICALS INC COM 04004710 7 611 X 6 611 0 0
ARENA PHARMACEUTICALS INC COM 04004710 6 514 X 13 514 0 0
ARENA PHARMACEUTICALS INC COM 04004710 8 715 X 5 715 0 0
ARES CAP CORP COM 04010L10 5201 286249 X 5 286249 0 0
ARGON ST INC COM 04014910 86 3253 X 6 3170 0 83
ARGON ST INC COM 04014910 12132 458519 X 3 458519 0 0
ARGON ST INC COM 04014910 4 150 X 5 150 0 0
ARGON ST INC COM 04014910 93 3521 X X 6 3521 0 0
ARIBA INC COM NEW 04033V20 197 20956 X 5 20956 0 0
ARIBA INC COM NEW 04033V20 22 2320 X 6 2320 0 0
ARIBA INC COM NEW 04033V20 4 408 X X 6 408 0 0
ARKANSAS BEST CORP DEL COM 04079010 3570 100423 X 13 100423 0 0
ARKANSAS BEST CORP DEL COM 04079010 3 80 X 8 0 0 80
ARKANSAS BEST CORP DEL COM 04079010 632 17768 X 5 17768 0 0
ARKANSAS BEST CORP DEL COM 04079010 164 4613 X 6 4613 0 0
ARKANSAS BEST CORP DEL COM 04079010 26790 753574 X 3 753574 0 0
ARMOR HOLDINGS INC COM 04226010 2223 33019 X 13 33019 0 0
ARMOR HOLDINGS INC COM 04226010 26233 389612 X 5 389612 0 0
ARMOR HOLDINGS INC COM 04226010 5 70 X X 6 70 0 0
ARMOR HOLDINGS INC COM 04226010 9 140 X 8 140 0 0
ARMOR HOLDINGS INC COM 04226010 219 3247 X 3 3247 0 0
ARMOR HOLDINGS INC COM 04226010 768 11409 X 6 3809 0 7600
ARQULE INC COM 04269E10 2 300 X 13 300 0 0
ARQULE INC COM 04269E10 5890 789582 X 3 789582 0 0
ARRIS GROUP INC COM 04269Q10 14043 997373 X 3 997373 0 0
ARRIS GROUP INC COM 04269Q10 50 3563 X X 6 3325 238 0
ARRIS GROUP INC COM 04269Q10 305 21665 X 13 21665 0 0
ARRIS GROUP INC COM 04269Q10 970 68903 X 6 25883 0 43020
ARRIS GROUP INC COM 04269Q10 4 307 X X 7 307 0 0
ARRIS GROUP INC COM 04269Q10 88 6280 X 8 0 0 6280
ARRIS GROUP INC COM 04269Q10 4820 342355 X 5 342355 0 0
ARROW ELECTRS INC COM 04273510 29819 789984 X 3 786529 0 3455
ARROW ELECTRS INC COM 04273510 1529 40502 X 5 40502 0 0
ARROW ELECTRS INC COM 04273510 1114 29506 X 6 20355 0 9151
ARROW ELECTRS INC COM 04273510 228 6040 X 8 5890 0 150
ARROW ELECTRS INC COM 04273510 54789 1451371 X 11 1451371 0 0
ARROW ELECTRS INC COM 04273510 307 8135 X X 6 8135 0 0
ARROW INTL INC COM 04276410 823 25595 X 6 25195 0 400
ARROW INTL INC COM 04276410 1170 36374 X X 6 28474 7900 0
ARTHROCARE CORP COM 04313610 673 18670 X 6 9770 0 8900
ARTHROCARE CORP COM 04313610 15593 432649 X 3 432649 0 0
ARTHROCARE CORP COM 04313610 60 1655 X X 6 1655 0 0
ARTHROCARE CORP COM 04313610 2 62 X 8 62 0 0
ARTHROCARE CORP COM 04313610 93 2594 X 5 2594 0 0
ARVINMERITOR INC COM 04335310 1 61 X 5 61 0 0
ARVINMERITOR INC COM 04335310 25 1364 X X 6 159 0 1205
ARVINMERITOR INC COM 04335310 30 1660 X 6 1660 0 0
ARVINMERITOR INC COM 04335310 1703 93319 X 3 93319 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 1318 46647 X 6 46647 0 0
ASBURY AUTOMOTIVE GROUP INC COM 04343610 3 121 X 5 121 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 217 18165 X 8 17436 0 729
ASHFORD HOSPITALITY TR INC COM SHS 04410310 7034 589020 X 3 589020 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 188 15758 X 6 15758 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 207 17350 X 5 17350 0 0
ASHFORD HOSPITALITY TR INC COM SHS 04410310 14119 1182508 X 11 1182508 0 0
ASHLAND INC NEW COM 04420910 4799 73152 X 6 19467 0 53685
ASHLAND INC NEW COM 04420910 41 630 X 8 630 0 0
ASHLAND INC NEW COM 04420910 528 8045 X 5 8045 0 0
ASHLAND INC NEW COM 04420910 16 249 X X 6 249 0 0
ASHLAND INC NEW COM 04420910 5946 90644 X 3 90644 0 0
ASIA PAC FD INC COM 04490110 9632 453900 X 9 453900 0 0
ASIA PAC FD INC COM 04490110 2542 119800 X 3 119800 0 0
ASIA PAC FD INC COM 04490110 785 37001 X 5 37001 0 0
ASIA TIGERS FD INC COM 04516T10 287 14250 X 5 14250 0 0
ASIA TIGERS FD INC COM 04516T10 12 600 X 6 600 0 0
ASPEN TECHNOLOGY INC COM 04532710 1205 92723 X 6 92723 0 0
ASPEN TECHNOLOGY INC COM 04532710 85 6500 X 5 6500 0 0
ASPEN TECHNOLOGY INC COM 04532710 35 2700 X 8 0 0 2700
ASPREVA PHARMACEUTICALS CORP COM 04538T10 5 210 X 6 210 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 15323 710692 X 3 710692 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 955 44280 X 5 44280 0 0
ASPREVA PHARMACEUTICALS CORP COM 04538T10 1 50 X X 6 50 0 0
ASSET ACCEP CAP CORP COM 04543P10 2 155 X 7 155 0 0
ASSET ACCEP CAP CORP COM 04543P10 10 625 X 5 625 0 0
ASSET ACCEP CAP CORP COM 04543P10 617 39879 X 6 39809 0 70
ASSET ACCEP CAP CORP COM 04543P10 55 3575 X X 6 3575 0 0
ASSET ACCEP CAP CORP COM 04543P10 2 150 X X 7 150 0 0
ASSOCIATED BANC CORP COM 04548710 365 10854 X 5 10854 0 0
ASSOCIATED BANC CORP COM 04548710 573 17054 X 6 13654 0 3400
ASSOCIATED BANC CORP COM 04548710 12511 372341 X 11 372341 0 0
ASSOCIATED BANC CORP COM 04548710 156 4652 X X 6 4652 0 0
ASSOCIATED BANC CORP COM 04548710 12708 378220 X 3 376015 0 2205
ASSOCIATED BANC CORP COM 04548710 62 1848 X 8 1176 0 672
ASSOCIATED ESTATES RLTY CORP COM 04560410 180 12800 X 5 12800 0 0
ASSOCIATED ESTATES RLTY CORP COM 04560410 181 12850 X 6 12850 0 0
ASSURANT INC COM 04621X10 51 955 X X 6 955 0 0
ASSURANT INC COM 04621X10 828 15430 X 3 15430 0 0
ASSURANT INC COM 04621X10 1212 22594 X 6 14651 0 7943
ASSURANT INC COM 04621X10 1 20 X 8 20 0 0
ASSURANT INC COM 04621X10 1374 25612 X 5 25612 0 0
ASTA FDG INC COM 04622010 334 7745 X 6 1878 0 5867
ASTA FDG INC COM 04622010 4 96 X 5 96 0 0
ASTA FDG INC COM 04622010 2666 61995 X 3 61995 0 0
ASTEC INDS INC COM 04622410 149 3697 X 5 3697 0 0
ASTEC INDS INC COM 04622410 477 11858 X 6 11858 0 0
ASTORIA FINL CORP COM 04626510 190 7131 X 8 7131 0 0
ASTORIA FINL CORP COM 04626510 149 5610 X X 6 5610 0 0
ASTORIA FINL CORP COM 04626510 350 13159 X 5 13159 0 0
ASTORIA FINL CORP COM 04626510 3083 115961 X 3 115961 0 0
ASTORIA FINL CORP COM 04626510 5 179 X X 7 179 0 0
ASTORIA FINL CORP COM 04626510 1653 62169 X 6 62027 0 142
ASTORIA FINL CORP COM 04626510 7 276 X 7 276 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 28 530 X X 7 530 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 160759 2997179 X 10 2811879 0 185300
ASTRAZENECA PLC SPONSORED ADR 04635310 455 8487 X 13 8487 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 8006 149218 X 6 147873 0 1345
ASTRAZENECA PLC SPONSORED ADR 04635310 5937 110661 X 5 110661 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 927 17285 X X 6 16885 0 400
ASTRAZENECA PLC SPONSORED ADR 04635310 4846 90326 X 3 90326 0 0
ASTRAZENECA PLC SPONSORED ADR 04635310 80 1500 X 7 1500 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 94 3915 X 6 3915 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 5 211 X X 6 211 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 202 8458 X 5 8458 0 0
ATHEROS COMMUNICATIONS INC COM 04743P10 83 3460 X 8 0 0 3460
ATLANTIC AMERN CORP COM 04820910 228 57000 X 5 57000 0 0
ATLANTIC AMERN CORP COM 04820910 2 400 X 13 400 0 0
ATLANTIC AMERN CORP COM 04820910 440 110000 X 6 110000 0 0
ATLAS AMER INC COM 04916710 772 13663 X X 6 13663 0 0
ATLAS AMER INC COM 04916710 2537 44907 X 6 44907 0 0
ATLAS AMER INC COM 04916710 170 3009 X 5 3009 0 0
ATLAS ENERGY RESOURCES LLC COM 04930310 254 9525 X 5 9525 0 0
ATLAS ENERGY RESOURCES LLC COM 04930310 267 10000 X 3 10000 0 0
ATMEL CORP COM 04951310 1 200 X 10 200 0 0
ATMEL CORP COM 04951310 18 3483 X 6 3483 0 0
ATMEL CORP COM 04951310 3 600 X 13 600 0 0
ATMEL CORP COM 04951310 20 4000 X 11 4000 0 0
ATMEL CORP COM 04951310 126 25100 X X 6 25100 0 0
ATMEL CORP COM 04951310 115 22795 X 5 22795 0 0
ATMEL CORP COM 04951310 98 19473 X 8 3830 0 15643
ATMEL CORP COM 04951310 5158 1025440 X 3 1025440 0 0
ATMOS ENERGY CORP COM 04956010 103 3300 X X 6 3300 0 0
ATMOS ENERGY CORP COM 04956010 428 13671 X 6 3990 0 9681
ATMOS ENERGY CORP COM 04956010 13 400 X 11 400 0 0
ATMOS ENERGY CORP COM 04956010 1421 45434 X 5 45434 0 0
ATMOS ENERGY CORP COM 04956010 22274 712073 X 3 712073 0 0
ATWOOD OCEANICS INC COM 05009510 732 12467 X 6 11067 0 1400
ATWOOD OCEANICS INC COM 05009510 1699 28942 X 5 28942 0 0
ATWOOD OCEANICS INC COM 05009510 87 1483 X X 6 1483 0 0
ATWOOD OCEANICS INC COM 05009510 57201 974633 X 3 974633 0 0
AUTODESK INC COM 05276910 90 2398 X X 6 2398 0 0
AUTODESK INC COM 05276910 613 16298 X 6 9878 0 6420
AUTODESK INC COM 05276910 4591 122093 X 3 122093 0 0
AUTODESK INC COM 05276910 3 70 X 7 70 0 0
AUTODESK INC COM 05276910 197 5240 X 8 3500 0 1740
AUTODESK INC COM 05276910 438 11636 X 5 11636 0 0
AUTODESK INC COM 05276910 54 1445 X 13 1445 0 0
AUTODESK INC COM 05276910 28 750 X 10 750 0 0
AUTOLIV INC COM 05280010 1752 30679 X 6 30524 0 155
AUTOLIV INC COM 05280010 336 5885 X 8 5190 0 695
AUTOLIV INC COM 05280010 46 797 X 7 797 0 0
AUTOLIV INC COM 05280010 222 3881 X X 6 3287 288 306
AUTOLIV INC COM 05280010 2 35 X X 7 35 0 0
AUTOLIV INC COM 05280010 1099 19240 X 5 19240 0 0
AUTOLIV INC COM 05280010 3539 61969 X 13 61969 0 0
AUTOLIV INC COM 05280010 550 9868 X 3 9868 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 47268 976610 X X 6 935259 11884 29467
AUTOMATIC DATA PROCESSING IN COM 05301510 41630 860115 X 5 860115 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 40 833 X X 7 833 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 33247 686923 X 6 565914 50 120959
AUTOMATIC DATA PROCESSING IN COM 05301510 19 397 X 12 397 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 2676 55294 X 13 55294 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 5880 121493 X 11 121493 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 57184 1182379 X 3 1182379 0 0
AUTOMATIC DATA PROCESSING IN COM 05301510 1362 28134 X 8 25268 0 2866
AUTOMATIC DATA PROCESSING IN COM 05301510 5 113 X 7 113 0 0
AUTONATION INC COM 05329W10 413 19451 X 5 19451 0 0
AUTONATION INC COM 05329W10 323 15220 X 8 13620 0 1600
AUTONATION INC COM 05329W10 1765 83091 X 3 83091 0 0
AUTONATION INC COM 05329W10 2890 136082 X 6 28430 0 107652
AUTONATION INC COM 05329W10 211 9947 X X 6 9247 0 700
AUTOZONE INC COM 05333210 101 790 X 8 570 0 220
AUTOZONE INC COM 05333210 3921 30600 X 3 30600 0 0
AUTOZONE INC COM 05333210 1042 8132 X 13 8132 0 0
AUTOZONE INC COM 05333210 4654 36321 X 5 36321 0 0
AUTOZONE INC COM 05333210 23 180 X X 6 180 0 0
AUTOZONE INC COM 05333210 4569 35658 X 6 1435 0 34223
AUXILIUM PHARMACEUTICALS INC COM 05334D10 3929 267666 X 3 267666 0 0
AVALONBAY CMNTYS INC COM 05348410 316 2432 X 13 2432 0 0
AVALONBAY CMNTYS INC COM 05348410 1556 11968 X 8 11596 0 372
AVALONBAY CMNTYS INC COM 05348410 443 3407 X X 6 2338 0 1069
AVALONBAY CMNTYS INC COM 05348410 2513 19333 X 6 17238 0 2095
AVALONBAY CMNTYS INC COM 05348410 5306 40818 X 3 40818 0 0
AVALONBAY CMNTYS INC COM 05348410 251 1927 X 5 1927 0 0
AVAYA INC COM 05349910 0 41 X 13 41 0 0
AVAYA INC COM 05349910 2830 239450 X 3 239450 0 0
AVAYA INC COM 05349910 1702 144151 X 5 144151 0 0
AVAYA INC COM 05349910 0 8 X 10 8 0 0
AVAYA INC COM 05349910 151 12808 X 8 11401 0 1407
AVAYA INC COM 05349910 2 185 X 7 185 0 0
AVAYA INC COM 05349910 2314 195944 X 6 17123 0 178821
AVAYA INC COM 05349910 85 7189 X X 6 6707 97 385
AVENTINE RENEWABLE ENERGY COM 05356X40 344 18900 X 5 18900 0 0
AVERY DENNISON CORP COM 05361110 297 4625 X 7 4625 0 0
AVERY DENNISON CORP COM 05361110 5633 87661 X 6 49317 0 38344
AVERY DENNISON CORP COM 05361110 749 11662 X 5 11662 0 0
AVERY DENNISON CORP COM 05361110 3457 53797 X X 6 18997 100 34700
AVERY DENNISON CORP COM 05361110 230 3580 X X 7 3580 0 0
AVERY DENNISON CORP COM 05361110 28 430 X 8 240 0 190
AVERY DENNISON CORP COM 05361110 3126 48639 X 3 48639 0 0
AVID TECHNOLOGY INC COM 05367P10 13269 380414 X 10 147414 0 233000
AVID TECHNOLOGY INC COM 05367P10 71 2041 X X 6 2041 0 0
AVID TECHNOLOGY INC COM 05367P10 27 780 X 8 780 0 0
AVID TECHNOLOGY INC COM 05367P10 89 2553 X 5 2553 0 0
AVID TECHNOLOGY INC COM 05367P10 336 9646 X 6 8146 0 1500
AVIS BUDGET GROUP COM 05377410 3800 139091 X 3 139091 0 0
AVIS BUDGET GROUP COM 05377410 138 5039 X X 6 4624 415 0
AVIS BUDGET GROUP COM 05377410 26 945 X 8 733 0 212
AVIS BUDGET GROUP COM 05377410 814 29777 X 5 29777 0 0
AVIS BUDGET GROUP COM 05377410 829 30331 X 6 26761 100 3470
AVIS BUDGET GROUP COM 05377410 19 679 X 13 679 0 0
AVISTA CORP COM 05379B10 22 900 X X 6 600 0 300
AVISTA CORP COM 05379B10 249 10266 X 6 2892 0 7374
AVISTA CORP COM 05379B10 57 2362 X 3 2362 0 0
AVISTA CORP COM 05379B10 39 1628 X 5 1628 0 0
AVNET INC COM 05380710 6606 182796 X 3 182796 0 0
AVNET INC COM 05380710 834 23083 X X 6 23083 0 0
AVNET INC COM 05380710 95 2620 X 8 2560 0 60
AVNET INC COM 05380710 17 475 X 13 475 0 0
AVNET INC COM 05380710 1 33 X X 7 33 0 0
AVNET INC COM 05380710 36 998 X 7 998 0 0
AVNET INC COM 05380710 659 18228 X 6 7891 0 10337
AVNET INC COM 05380710 4506 124693 X 5 124693 0 0
AVOCENT CORP COM 05389310 149 5520 X X 6 5520 0 0
AVOCENT CORP COM 05389310 1434 53161 X 6 53161 0 0
AVOCENT CORP COM 05389310 1782 66058 X 3 63821 0 2237
AVOCENT CORP COM 05389310 49 1806 X 5 1806 0 0
AVON PRODS INC COM 05430310 7076 189907 X 6 178264 0 11643
AVON PRODS INC COM 05430310 2086 55997 X 5 55997 0 0
AVON PRODS INC COM 05430310 8707 233695 X 3 233695 0 0
AVON PRODS INC COM 05430310 2086 55989 X X 6 53239 2290 460
AVON PRODS INC COM 05430310 483 12956 X 8 8116 0 4840
AVON PRODS INC COM 05430310 220 5900 X 7 5900 0 0
AVON PRODS INC COM 05430310 30 793 X 13 793 0 0
AXA SPONSORED ADR 05453610 3 70 X X 7 70 0 0
AXA SPONSORED ADR 05453610 3802 89247 X 6 87797 0 1450
AXA SPONSORED ADR 05453610 288 6761 X 5 6761 0 0
AXA SPONSORED ADR 05453610 41 960 X 7 960 0 0
AXA SPONSORED ADR 05453610 523 12281 X X 6 12281 0 0
AXA SPONSORED ADR 05453610 3 68 X 13 68 0 0
AXA SPONSORED ADR 05453610 6401 150257 X 3 150257 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 26 3375 X X 6 2581 794 0
AXCELIS TECHNOLOGIES INC COM 05454010 27 3500 X 8 0 0 3500
AXCELIS TECHNOLOGIES INC COM 05454010 385 50363 X 6 50363 0 0
AXCELIS TECHNOLOGIES INC COM 05454010 424 55520 X 5 55520 0 0
BB&T CORP COM 05493710 12169 296670 X 3 296670 0 0
BB&T CORP COM 05493710 393 9580 X 8 8364 0 1216
BB&T CORP COM 05493710 12546 305852 X X 6 259720 42846 3286
BB&T CORP COM 05493710 1057 25770 X 7 25770 0 0
BB&T CORP COM 05493710 2192 53433 X 5 53433 0 0
BB&T CORP COM 05493710 25012 609763 X 6 511947 300 97516
BB&T CORP COM 05493710 15 354 X 13 354 0 0
BB&T CORP COM 05493710 226 5505 X X 7 5505 0 0
BB&T CORP COM 05493710 821 20017 X 11 20017 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 1132 48418 X 5 48418 0 0
B & G FOODS INC NEW UNIT 99/99/9999 05508R20 2 100 X X 6 100 0 0
B A S F A G SPONSORED ADR 05526250 2407 21415 X 5 21415 0 0
B A S F A G SPONSORED ADR 05526250 5734 51202 X 10 51202 0 0
B A S F A G SPONSORED ADR 05526250 14366 127822 X 3 127822 0 0
B A S F A G SPONSORED ADR 05526250 7869 69999 X 6 69048 0 951
B A S F A G SPONSORED ADR 05526250 4 38 X X 7 38 0 0
B A S F A G SPONSORED ADR 05526250 733 6520 X X 6 6520 0 0
B A S F A G SPONSORED ADR 05526250 196 1740 X 13 1740 0 0
B A S F A G SPONSORED ADR 05526250 161 1436 X 7 1436 0 0
BCE INC COM NEW 05534B76 38 1339 X 3 1339 0 0
BCE INC COM NEW 05534B76 323 11435 X X 6 11435 0 0
BCE INC COM NEW 05534B76 131 4639 X 7 4639 0 0
BCE INC COM NEW 05534B76 2203 77888 X 5 77888 0 0
BCE INC COM NEW 05534B76 1552 54869 X 6 54869 0 0
BG PLC ADR FIN INST N 05543420 1030 14366 X X 6 14091 0 275
BG PLC ADR FIN INST N 05543420 102 1423 X 5 1423 0 0
BG PLC ADR FIN INST N 05543420 3848 53648 X 6 52343 0 1305
BG PLC ADR FIN INST N 05543420 86 1195 X 8 0 0 1195
BISYS GROUP INC COM 05547210 1800 157054 X 3 157054 0 0
BISYS GROUP INC COM 05547210 2 210 X 6 210 0 0
BISYS GROUP INC COM 05547210 10 878 X 8 0 0 878
BISYS GROUP INC COM 05547210 189 16476 X 5 16476 0 0
BISYS GROUP INC COM 05547210 69 6000 X X 6 6000 0 0
BJ SVCS CO COM 05548210 85 3040 X 8 2330 0 710
BJ SVCS CO COM 05548210 5690 203947 X 5 203947 0 0
BJ SVCS CO COM 05548210 4106 147152 X 6 137904 457 8791
BJ SVCS CO COM 05548210 4784 171470 X 3 171470 0 0
BJ SVCS CO COM 05548210 888 31841 X X 6 28517 2949 375
BJ SVCS CO COM 05548210 212 7585 X 13 7585 0 0
BJ SVCS CO COM 05548210 10 370 X X 7 370 0 0
BJS WHOLESALE CLUB INC COM 05548J10 761 22494 X X 6 17444 2150 2900
BJS WHOLESALE CLUB INC COM 05548J10 1645 48612 X 6 47912 700 0
BJS WHOLESALE CLUB INC COM 05548J10 86 2551 X 5 2551 0 0
BJS WHOLESALE CLUB INC COM 05548J10 8 225 X 7 225 0 0
BJS WHOLESALE CLUB INC COM 05548J10 55 1640 X 8 1620 0 20
BJS WHOLESALE CLUB INC COM 05548J10 2982 88161 X 3 88161 0 0
BP PLC SPONSORED ADR 05562210 26 396 X 12 396 0 0
BP PLC SPONSORED ADR 05562210 5727 88454 X 7 88454 0 0
BP PLC SPONSORED ADR 05562210 120 1853 X 11 1853 0 0
BP PLC SPONSORED ADR 05562210 2659 41072 X X 7 32128 1322 7622
BP PLC SPONSORED ADR 05562210 3223 49780 X 8 3000 0 46780
BP PLC SPONSORED ADR 05562210 315 4864 X 13 4864 0 0
BP PLC SPONSORED ADR 05562210 96954 1497355 X 6 1451477 2144 43734
BP PLC SPONSORED ADR 05562210 169675 2620468 X X 6 2431671 92147 96650
BP PLC SPONSORED ADR 05562210 17003 262591 X 5 262591 0 0
BP PLC SPONSORED ADR 05562210 70719 1093320 X 3 1093320 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 132 1985 X X 6 1985 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 2337 35154 X 5 35154 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 05563010 316 4750 X 6 4350 0 400
BRE PROPERTIES INC CL A 05564E10 187 2968 X 6 2968 0 0
BRE PROPERTIES INC CL A 05564E10 671 10631 X 5 10631 0 0
BRE PROPERTIES INC CL A 05564E10 351 5560 X 3 5560 0 0
BRE PROPERTIES INC CL A 05564E10 11 170 X 8 170 0 0
BRE PROPERTIES INC CL A 05564E10 248 3930 X X 6 3930 0 0
BNC BANCORP COM 05566T10 461 23910 X 6 23910 0 0
BNC BANCORP COM 05566T10 856 44369 X 5 44369 0 0
BT GROUP PLC ADR 05577E10 590 9827 X 5 9827 0 0
BT GROUP PLC ADR 05577E10 71 1177 X X 6 145 0 1032
BT GROUP PLC ADR 05577E10 56 935 X 6 935 0 0
BT GROUP PLC ADR 05577E10 963 16055 X 13 16055 0 0
BMC SOFTWARE INC COM 05592110 1031 33494 X 8 6690 0 26804
BMC SOFTWARE INC COM 05592110 362 11764 X 13 11764 0 0
BMC SOFTWARE INC COM 05592110 1158 37598 X 5 37598 0 0
BMC SOFTWARE INC COM 05592110 3442 111792 X 3 111792 0 0
BMC SOFTWARE INC COM 05592110 1814 58930 X 6 4886 0 54044
BMC SOFTWARE INC COM 05592110 21 688 X X 6 688 0 0
BAKER HUGHES INC COM 05722410 12829 194000 X 10 194000 0 0
BAKER HUGHES INC COM 05722410 11971 181023 X 5 181023 0 0
BAKER HUGHES INC COM 05722410 11222 169692 X 3 169692 0 0
BAKER HUGHES INC COM 05722410 2 23 X 7 23 0 0
BAKER HUGHES INC COM 05722410 1341 20285 X X 6 15845 1740 2700
BAKER HUGHES INC COM 05722410 7504 113470 X 6 79406 0 34064
BAKER HUGHES INC COM 05722410 155 2340 X 13 2340 0 0
BAKER HUGHES INC COM 05722410 664 10040 X 8 7900 0 2140
BALDOR ELEC CO COM 05774110 524 13895 X 6 13895 0 0
BALDOR ELEC CO COM 05774110 8 205 X 5 205 0 0
BALDOR ELEC CO COM 05774110 109 2900 X 8 0 0 2900
BALL CORP COM 05849810 45 975 X 7 975 0 0
BALL CORP COM 05849810 33 720 X 8 320 0 400
BALL CORP COM 05849810 2470 53878 X 13 53878 0 0
BALL CORP COM 05849810 1355 29544 X X 6 27144 2400 0
BALL CORP COM 05849810 29770 649292 X 5 649292 0 0
BALL CORP COM 05849810 6167 134507 X 6 63212 0 71295
BALL CORP COM 05849810 2504 54608 X 3 54608 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 62 1535 X 6 1535 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 70 1719 X 5 1719 0 0
BANCO BRADESCO S A SP ADR PFD NEW 05946030 4044 100000 X 3 100000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 149 6085 X 6 6085 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 34 1378 X 3 1378 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 14 581 X X 6 581 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K10 160 6505 X 5 6505 0 0
BANCO MACRO SA SPON ADR B 05961W10 3 91 X X 6 91 0 0
BANCO MACRO SA SPON ADR B 05961W10 11056 325766 X 3 325766 0 0
BANCO MACRO SA SPON ADR B 05961W10 36 1052 X 6 1052 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 44 2448 X 8 2448 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 4001 224385 X 3 224385 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 3 160 X X 7 160 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 93 5200 X 5 5200 0 0
BANCO SANTANDER CENT HISPANO ADR 05964H10 1187 66571 X X 6 65461 0 1110
BANCO SANTANDER CENT HISPANO ADR 05964H10 6835 383327 X 6 374944 0 8383
BANCOLOMBIA S A SPON ADR PREF 05968L10 1800 65000 X 3 65000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L10 1370 49483 X 5 49483 0 0
BANCORPSOUTH INC COM 05969210 7 280 X 5 280 0 0
BANCORPSOUTH INC COM 05969210 39446 1613314 X 3 1613314 0 0
BANCORPSOUTH INC COM 05969210 0 20 X 8 20 0 0
BANCROFT FUND LTD COM 05969510 12 620 X 6 620 0 0
BANCROFT FUND LTD COM 05969510 346 17300 X 9 17300 0 0
BANCROFT FUND LTD COM 05969510 1580 78993 X 5 78993 0 0
BANDAG INC COM 05981510 731 14423 X 3 14423 0 0
BANDAG INC COM 05981510 448 8845 X 5 8845 0 0
BANK OF AMERICA CORPORATION COM 06050510 7514 147273 X 8 100940 0 46333
BANK OF AMERICA CORPORATION COM 06050510 3466 67933 X X 7 64537 3396 0
BANK OF AMERICA CORPORATION COM 06050510 201525 3949928 X X 6 3420739 262313 266876
BANK OF AMERICA CORPORATION COM 06050510 279401 5476305 X 6 4475126 7725 993454
BANK OF AMERICA CORPORATION COM 06050510 7711 151128 X 11 151128 0 0
BANK OF AMERICA CORPORATION COM 06050510 83682 1640178 X 5 1640178 0 0
BANK OF AMERICA CORPORATION COM 06050510 279117 5469274 X 3 5469274 0 0
BANK OF AMERICA CORPORATION COM 06050510 6484 127083 X 7 126683 0 400
BANK OF AMERICA CORPORATION COM 06050510 19775 387587 X 13 387587 0 0
BANK OF GRANITE CORP COM 06240110 4402 245673 X 5 245673 0 0
BANK OF GRANITE CORP COM 06240110 1634 91183 X X 6 91183 0 0
BANK OF GRANITE CORP COM 06240110 1681 93820 X 6 93820 0 0
BANK HAWAII CORP COM 06254010 5 100 X X 6 0 100 0
BANK HAWAII CORP COM 06254010 64 1215 X 8 170 0 1045
BANK HAWAII CORP COM 06254010 4 80 X 13 80 0 0
BANK HAWAII CORP COM 06254010 203 3823 X 5 3823 0 0
BANK HAWAII CORP COM 06254010 467 8806 X 6 3506 0 5300
BANK HAWAII CORP COM 06254010 3627 68387 X 3 68387 0 0
BANK NEW YORK INC COM 06405710 17127 424811 X 3 424811 0 0
BANK NEW YORK INC COM 06405710 5418 133609 X 5 133609 0 0
BANK NEW YORK INC COM 06405710 1752 43200 X 7 43200 0 0
BANK NEW YORK INC COM 06405710 15897 392037 X 6 308066 0 83971
BANK NEW YORK INC COM 06405710 442 10890 X 8 9880 0 1010
BANK NEW YORK INC COM 06405710 18 450 X 11 450 0 0
BANK NEW YORK INC COM 06405710 773 19056 X 13 19056 0 0
BANK NEW YORK INC COM 06405710 256 6303 X X 7 6303 0 0
BANK NEW YORK INC COM 06405710 21 512 X 12 512 0 0
BANK NEW YORK INC COM 06405710 9284 228942 X X 6 184157 42460 2325
BANK SOUTH CAROLINA CORP COM 06506610 379 24340 X X 6 24340 0 0
BANKATLANTIC BANCORP CL A 06590850 4 366 X 5 366 0 0
BANKATLANTIC BANCORP CL A 06590850 39 3593 X X 6 3593 0 0
BANKATLANTIC BANCORP CL A 06590850 108 9868 X 6 9868 0 0
BANKATLANTIC BANCORP CL A 06590850 30963 2824848 X 3 2824848 0 0
BANKRATE INC COM 06646V10 58 1632 X X 6 1632 0 0
BANKRATE INC COM 06646V10 94 2657 X 6 2657 0 0
BANKRATE INC COM 06646V10 8442 239154 X 3 236266 0 2888
BANKRATE INC COM 06646V10 19 550 X 5 550 0 0
BANKUNITED FINL CORP CL A 06652B10 50 2365 X X 6 2365 0 0
BANKUNITED FINL CORP CL A 06652B10 2 80 X 5 80 0 0
BANKUNITED FINL CORP CL A 06652B10 550 25932 X 6 25897 0 35
BANKUNITED FINL CORP CL A 06652B10 2 80 X 7 80 0 0
BANKUNITED FINL CORP CL A 06652B10 1 70 X X 7 70 0 0
BARD C R INC COM 06738310 2094 26339 X 5 26339 0 0
BARD C R INC COM 06738310 1824 22942 X X 6 22942 0 0
BARD C R INC COM 06738310 180177 2266622 X 10 1993182 0 273440
BARD C R INC COM 06738310 7382 92848 X 6 83349 0 9499
BARD C R INC COM 06738310 45 560 X 7 560 0 0
BARD C R INC COM 06738310 22 273 X 13 273 0 0
BARD C R INC COM 06738310 228 2868 X 8 2117 0 751
BARD C R INC COM 06738310 19593 246521 X 3 246521 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 5090 100162 X 8 0 4639 95523
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 130 2551 X X 7 1865 686 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 14477 284870 X X 6 254842 21459 8569
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 139258 2740227 X 6 2642743 6828 90656
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 855 16831 X 7 16831 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 11623 228711 X 5 228711 0 0
BARCLAYS BK PLC DJAIG CMDTY 36 06738C77 301 5915 X 13 5915 0 0
BARCLAYS BK PLC GSCI TTL RET36 06738C79 435 10326 X X 6 7971 2355 0
BARCLAYS BK PLC GSCI TTL RET36 06738C79 3959 93926 X 6 88126 0 5800
BARCLAYS PLC ADR 06738E20 5592 98810 X 10 97210 0 1600
BARCLAYS PLC ADR 06738E20 3267 57382 X 6 56718 0 664
BARCLAYS PLC ADR 06738E20 355 6236 X X 6 6236 0 0
BARCLAYS PLC ADR 06738E20 105 1843 X 3 1843 0 0
BARCLAYS PLC ADR 06738E20 1611 28285 X 13 28285 0 0
BARCLAYS PLC ADR 06738E20 60 1060 X 7 1060 0 0
BARCLAYS PLC ADR 06738E20 21829 383377 X 5 383377 0 0
BARCLAYS BK PLC IP MSCI IND 36 06739F29 2636 53644 X 5 53644 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F39 242 9110 X 6 9110 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F39 531 20000 X 3 20000 0 0
BARNES & NOBLE INC COM 06777410 2764 70074 X 3 70074 0 0
BARNES & NOBLE INC COM 06777410 42 1071 X 13 1071 0 0
BARNES & NOBLE INC COM 06777410 436 11040 X 6 11040 0 0
BARNES & NOBLE INC COM 06777410 2 60 X 8 60 0 0
BARNES & NOBLE INC COM 06777410 1204 30509 X 5 30509 0 0
BARNES & NOBLE INC COM 06777410 272 6904 X X 6 6104 0 800
BARNES GROUP INC COM 06780610 179 7771 X X 6 7771 0 0
BARNES GROUP INC COM 06780610 9 374 X 13 374 0 0
BARNES GROUP INC COM 06780610 18830 818350 X 3 818350 0 0
BARNES GROUP INC COM 06780610 40520 1760953 X 11 1760953 0 0
BARNES GROUP INC COM 06780610 236 10259 X 6 10259 0 0
BARRICK GOLD CORP COM 06790110 949 33246 X X 6 25988 4229 3029
BARRICK GOLD CORP COM 06790110 1910 66914 X 6 65437 0 1477
BARRICK GOLD CORP COM 06790110 65166 2282519 X 3 2282519 0 0
BARRICK GOLD CORP COM 06790110 108 3771 X 7 3771 0 0
BARRICK GOLD CORP COM 06790110 319 11183 X 8 9367 0 1816
BARRICK GOLD CORP COM 06790110 10 343 X X 7 343 0 0
BARRICK GOLD CORP COM 06790110 1154 40412 X 13 40412 0 0
BARRICK GOLD CORP COM 06790110 970 33989 X 5 33989 0 0
BARR PHARMACEUTICALS INC COM 06830610 1482 31972 X X 6 31972 0 0
BARR PHARMACEUTICALS INC COM 06830610 20553 443439 X 5 443439 0 0
BARR PHARMACEUTICALS INC COM 06830610 1239 26739 X 6 23874 0 2865
BARR PHARMACEUTICALS INC COM 06830610 3 60 X 7 60 0 0
BARR PHARMACEUTICALS INC COM 06830610 138 2970 X 8 2480 0 490
BARR PHARMACEUTICALS INC COM 06830610 2606 56231 X 3 56231 0 0
BARR PHARMACEUTICALS INC COM 06830610 3 55 X X 7 55 0 0
BARR PHARMACEUTICALS INC COM 06830610 2288 49355 X 13 49355 0 0
BARRETT BILL CORP COM 06846N10 292 9006 X 6 9006 0 0
BARRETT BILL CORP COM 06846N10 642 19823 X 5 19823 0 0
BAUSCH & LOMB INC COM 07170710 17128 334800 X 11 334800 0 0
BAUSCH & LOMB INC COM 07170710 10 200 X 13 200 0 0
BAUSCH & LOMB INC COM 07170710 213 4162 X X 6 3722 400 40
BAUSCH & LOMB INC COM 07170710 17948 350826 X 3 349107 0 1719
BAUSCH & LOMB INC COM 07170710 955 18668 X 6 13284 0 5384
BAUSCH & LOMB INC COM 07170710 94 1841 X 8 1180 0 661
BAUSCH & LOMB INC COM 07170710 1821 35596 X 5 35596 0 0
BAXTER INTL INC COM 07181310 234 4436 X X 7 4436 0 0
BAXTER INTL INC COM 07181310 976 18522 X 8 15771 0 2751
BAXTER INTL INC COM 07181310 8731 165761 X X 6 134794 19204 11763
BAXTER INTL INC COM 07181310 96341 1829521 X 3 1829521 0 0
BAXTER INTL INC COM 07181310 204709 3887570 X 10 3418730 0 468840
BAXTER INTL INC COM 07181310 486 9233 X 7 8883 0 350
BAXTER INTL INC COM 07181310 9331 177159 X 5 177159 0 0
BAXTER INTL INC COM 07181310 37292 708028 X 6 541786 256 165986
BAXTER INTL INC COM 07181310 84 1601 X 13 1601 0 0
BAYER A G SPONSORED ADR 07273030 1911 29878 X 5 29878 0 0
BAYER A G SPONSORED ADR 07273030 8433 131821 X 3 131821 0 0
BAYER A G SPONSORED ADR 07273030 303 4739 X X 6 4539 200 0
BAYER A G SPONSORED ADR 07273030 231 3616 X 6 3616 0 0
BAYER A G SPONSORED ADR 07273030 102 1598 X 13 1598 0 0
BE AEROSPACE INC COM 07330210 2754 86869 X 6 58794 0 28075
BE AEROSPACE INC COM 07330210 719 22676 X 5 22676 0 0
BE AEROSPACE INC COM 07330210 183 5770 X 8 0 0 5770
BE AEROSPACE INC COM 07330210 293 9244 X X 6 9244 0 0
BE AEROSPACE INC COM 07330210 25887 816640 X 3 816640 0 0
BEA SYS INC COM 07332510 544 46958 X 3 46958 0 0
BEA SYS INC COM 07332510 1112 95950 X 13 95950 0 0
BEA SYS INC COM 07332510 138 11887 X 6 4987 0 6900
BEA SYS INC COM 07332510 9 761 X X 6 761 0 0
BEA SYS INC COM 07332510 142 12249 X 8 11510 0 739
BEA SYS INC COM 07332510 383 33051 X 5 33051 0 0
BEAR STEARNS COS INC COM 07390210 236 1571 X 13 1571 0 0
BEAR STEARNS COS INC COM 07390210 8747 58177 X 6 12815 0 45362
BEAR STEARNS COS INC COM 07390210 30645 203825 X 3 203825 0 0
BEAR STEARNS COS INC COM 07390210 553 3680 X X 6 3322 0 358
BEAR STEARNS COS INC COM 07390210 10381 69046 X 5 69046 0 0
BEAR STEARNS COS INC COM 07390210 479 3188 X 8 2266 0 922
BEARINGPOINT INC COM 07400210 140 18253 X X 6 18253 0 0
BEARINGPOINT INC COM 07400210 702 91702 X 6 91702 0 0
BEARINGPOINT INC COM 07400210 9 1213 X 5 1213 0 0
BEAZER HOMES USA INC COM 07556Q10 9 310 X 6 310 0 0
BEAZER HOMES USA INC COM 07556Q10 6 190 X 8 130 0 60
BEAZER HOMES USA INC COM 07556Q10 1562 53817 X 3 53817 0 0
BEAZER HOMES USA INC COM 07556Q10 1 40 X 5 40 0 0
BECKMAN COULTER INC COM 07581110 5432 85027 X 3 85027 0 0
BECKMAN COULTER INC COM 07581110 11315 177100 X X 6 176662 438 0
BECKMAN COULTER INC COM 07581110 1683 26336 X 6 24436 0 1900
BECKMAN COULTER INC COM 07581110 1 10 X 7 10 0 0
BECKMAN COULTER INC COM 07581110 505 7903 X 5 7903 0 0
BECKMAN COULTER INC COM 07581110 52 820 X 8 720 0 100
BECTON DICKINSON & CO COM 07588710 290 3768 X 13 3768 0 0
BECTON DICKINSON & CO COM 07588710 25222 328024 X 3 328024 0 0
BECTON DICKINSON & CO COM 07588710 4750 61782 X 11 61782 0 0
BECTON DICKINSON & CO COM 07588710 510 6633 X 7 6633 0 0
BECTON DICKINSON & CO COM 07588710 53026 689636 X 6 582347 1064 106225
BECTON DICKINSON & CO COM 07588710 22690 295093 X X 6 218588 16570 59935
BECTON DICKINSON & CO COM 07588710 518 6741 X 8 5835 0 906
BECTON DICKINSON & CO COM 07588710 465 6054 X X 7 6054 0 0
BECTON DICKINSON & CO COM 07588710 7084 92135 X 5 92135 0 0
BED BATH & BEYOND INC COM 07589610 6524 162406 X 3 162406 0 0
BED BATH & BEYOND INC COM 07589610 367 9140 X 8 7835 0 1305
BED BATH & BEYOND INC COM 07589610 7887 196352 X 5 196352 0 0
BED BATH & BEYOND INC COM 07589610 169 4210 X X 6 4210 0 0
BED BATH & BEYOND INC COM 07589610 1180 29376 X 6 21846 0 7530
BED BATH & BEYOND INC COM 07589610 2838 70640 X 13 70640 0 0
BELDEN CDT INC COM 07745410 105 1960 X 8 0 0 1960
BELDEN CDT INC COM 07745410 18 332 X 7 332 0 0
BELDEN CDT INC COM 07745410 1160 21655 X 6 15709 0 5946
BELDEN CDT INC COM 07745410 6 110 X X 7 110 0 0
BELDEN CDT INC COM 07745410 48 904 X X 6 833 71 0
BELDEN CDT INC COM 07745410 14769 275585 X 3 275585 0 0
BELDEN CDT INC COM 07745410 6627 123660 X 5 123660 0 0
BELL MICROPRODUCTS INC COM 07813710 201 31388 X 5 31388 0 0
BELO CORP COM SER A 08055510 2064 110568 X 3 110568 0 0
BELO CORP COM SER A 08055510 102 5458 X 5 5458 0 0
BELO CORP COM SER A 08055510 3552 190269 X X 6 0 190269 0
BELO CORP COM SER A 08055510 698 37370 X 6 34070 0 3300
BELO CORP COM SER A 08055510 13 710 X 13 710 0 0
BELO CORP COM SER A 08055510 16 860 X 8 860 0 0
BEMIS INC COM 08143710 633 18960 X 5 18960 0 0
BEMIS INC COM 08143710 401 12000 X X 7 12000 0 0
BEMIS INC COM 08143710 83 2500 X 13 2500 0 0
BEMIS INC COM 08143710 2898 86780 X X 6 78580 0 8200
BEMIS INC COM 08143710 226 6764 X 6 4003 0 2761
BEMIS INC COM 08143710 13 400 X 8 400 0 0
BEMIS INC COM 08143710 1800 53903 X 3 53903 0 0
BENCHMARK ELECTRS INC COM 08160H10 53 2587 X 5 2587 0 0
BENCHMARK ELECTRS INC COM 08160H10 16358 791574 X 3 787092 0 4482
BENCHMARK ELECTRS INC COM 08160H10 6 292 X X 7 292 0 0
BENCHMARK ELECTRS INC COM 08160H10 33868 1639289 X 11 1639289 0 0
BENCHMARK ELECTRS INC COM 08160H10 1748 84626 X 6 82451 0 2175
BENCHMARK ELECTRS INC COM 08160H10 9940 481138 X 10 203738 0 277400
BENCHMARK ELECTRS INC COM 08160H10 6 267 X 8 0 0 267
BENCHMARK ELECTRS INC COM 08160H10 207 9999 X X 6 9894 105 0
BENCHMARK ELECTRS INC COM 08160H10 4 175 X 7 175 0 0
BENTLEY PHARMACEUTICALS INC COM 08265710 1007 122905 X 5 122905 0 0
BERKLEY W R CORP COM 08442310 10 300 X 10 300 0 0
BERKLEY W R CORP COM 08442310 77 2312 X X 6 2312 0 0
BERKLEY W R CORP COM 08442310 509 15374 X 6 9480 0 5894
BERKLEY W R CORP COM 08442310 12 364 X 8 27 0 337
BERKLEY W R CORP COM 08442310 7752 234048 X 3 234048 0 0
BERKLEY W R CORP COM 08442310 2916 88044 X 5 88044 0 0
BERKSHIRE BANCORP INC DEL COM NEW 08459720 1788 113525 X 5 113525 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 11899 3269 X 6 3171 0 98
BERKSHIRE HATHAWAY INC DEL CL B 08467020 6075 1669 X 13 1669 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 49613 13630 X 5 13630 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 615 169 X 8 122 0 47
BERKSHIRE HATHAWAY INC DEL CL B 08467020 193 53 X 7 53 0 0
BERKSHIRE HATHAWAY INC DEL CL B 08467020 7637 2098 X X 6 1937 132 29
BERRY PETE CO CL A 08578910 760 24772 X 5 24772 0 0
BERRY PETE CO CL A 08578910 215 7021 X 6 6949 0 72
BEST BUY INC COM 08651610 15776 323819 X 5 323819 0 0
BEST BUY INC COM 08651610 194 3992 X 7 3992 0 0
BEST BUY INC COM 08651610 21310 437403 X 6 372770 674 63959
BEST BUY INC COM 08651610 93529 1919742 X 3 1919742 0 0
BEST BUY INC COM 08651610 9312 191130 X 10 1130 0 190000
BEST BUY INC COM 08651610 1161 23826 X 13 23826 0 0
BEST BUY INC COM 08651610 539 11069 X 8 6862 0 4207
BEST BUY INC COM 08651610 169 3473 X X 7 3473 0 0
BEST BUY INC COM 08651610 8695 178470 X X 6 158189 13355 6926
BHP BILLITON LTD SPONSORED ADR 08860610 322 6653 X 13 6653 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 1587 32756 X X 6 22065 0 10691
BHP BILLITON LTD SPONSORED ADR 08860610 8729 180443 X 3 180443 0 0
BHP BILLITON LTD SPONSORED ADR 08860610 1108 22870 X 6 22275 0 595
BHP BILLITON LTD SPONSORED ADR 08860610 14151 292064 X 5 292064 0 0
BIG LOTS INC COM 08930210 3588 114708 X 6 6816 0 107892
BIG LOTS INC COM 08930210 2 60 X 13 60 0 0
BIG LOTS INC COM 08930210 1520 48608 X 3 48608 0 0
BIG LOTS INC COM 08930210 1420 45399 X 5 45399 0 0
BIG LOTS INC COM 08930210 40 1269 X X 6 1269 0 0
BIG LOTS INC COM 08930210 108 3460 X 8 450 0 3010
BIGBAND NETWORKS INC COM 08975050 792 44000 X 3 44000 0 0
BIGBAND NETWORKS INC COM 08975050 7 383 X 6 383 0 0
BIO RAD LABS INC CL A 09057220 28 400 X 8 400 0 0
BIO RAD LABS INC CL A 09057220 102 1465 X 6 1465 0 0
BIO RAD LABS INC CL A 09057220 13 190 X 5 190 0 0
BIO RAD LABS INC CL A 09057220 6205 88841 X 3 88841 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 1 175 X 5 175 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 2148 256650 X 3 256650 0 0
BIOCRYST PHARMACEUTICALS COM 09058V10 17 2000 X 6 2000 0 0
BIOMET INC COM 09061310 2416 56849 X X 6 55475 0 1374
BIOMET INC COM 09061310 177 4165 X 8 2820 0 1345
BIOMET INC COM 09061310 514 12092 X 5 12092 0 0
BIOMET INC COM 09061310 16015 376915 X 3 376915 0 0
BIOMET INC COM 09061310 459 10813 X 13 10813 0 0
BIOMET INC COM 09061310 3 65 X 7 65 0 0
BIOMET INC COM 09061310 935 22014 X 6 14949 0 7065
BIOMARIN PHARMACEUTICAL INC COM 09061G10 13678 792772 X 3 784933 0 7839
BIOMARIN PHARMACEUTICAL INC COM 09061G10 72 4156 X 6 4156 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G10 58 3347 X X 6 3347 0 0
BIOGEN IDEC INC COM 09062X10 121878 2746108 X 3 2746108 0 0
BIOGEN IDEC INC COM 09062X10 7919 178439 X 6 60385 0 118054
BIOGEN IDEC INC COM 09062X10 268 6043 X 8 5146 0 897
BIOGEN IDEC INC COM 09062X10 595 13410 X 13 13410 0 0
BIOGEN IDEC INC COM 09062X10 44 989 X 7 989 0 0
BIOGEN IDEC INC COM 09062X10 1012 22803 X X 6 20012 1914 877
BIOGEN IDEC INC COM 09062X10 11602 261423 X 5 261423 0 0
BIOMED REALTY TRUST INC COM 09063H10 349 13275 X 6 13275 0 0
BIOMED REALTY TRUST INC COM 09063H10 392 14910 X 8 14542 0 368
BIOMED REALTY TRUST INC COM 09063H10 182 6902 X 5 6902 0 0
BIOMED REALTY TRUST INC COM 09063H10 26 1000 X 13 1000 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 106 600 X X 6 600 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 1399 7950 X 5 7950 0 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D20 308 1750 X 6 1750 0 0
BIOVAIL CORP COM 09067J10 722 33038 X 5 33038 0 0
BIOVAIL CORP COM 09067J10 43 1980 X 6 1980 0 0
BIOVAIL CORP COM 09067J10 995 45508 X 13 45508 0 0
BLACK & DECKER CORP COM 09179710 18621 228138 X 5 228138 0 0
BLACK & DECKER CORP COM 09179710 8127 99567 X 6 97010 65 2492
BLACK & DECKER CORP COM 09179710 2567 31449 X 13 31449 0 0
BLACK & DECKER CORP COM 09179710 17 210 X 7 210 0 0
BLACK & DECKER CORP COM 09179710 4248 52050 X X 6 29931 2777 19342
BLACK & DECKER CORP COM 09179710 4312 52840 X 3 51782 0 1058
BLACK & DECKER CORP COM 09179710 10 125 X X 7 125 0 0
BLACK & DECKER CORP COM 09179710 6837 83762 X 11 83762 0 0
BLACK & DECKER CORP COM 09179710 228 2790 X 8 2340 0 450
BJS RESTAURANTS INC COM 09180C10 343 16214 X 6 16214 0 0
BJS RESTAURANTS INC COM 09180C10 60 2840 X X 6 2840 0 0
BLACK BOX CORP DEL COM 09182610 28945 792134 X 3 792134 0 0
BLACKBOARD INC COM 09193550 206 6129 X 6 6129 0 0
BLACKBOARD INC COM 09193550 124 3676 X X 6 3676 0 0
BLACKBOARD INC COM 09193550 511 15196 X 5 15196 0 0
BLACKBOARD INC COM 09193550 12812 380964 X 3 380964 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 480 25172 X 5 25172 0 0
BLACKROCK GLOBAL FLG INC TR COM 09194110 51 2678 X 6 2678 0 0
BLACK HILLS CORP COM 09211310 152 4125 X 5 4125 0 0
BLACK HILLS CORP COM 09211310 410 11149 X 6 4808 0 6341
BLACK HILLS CORP COM 09211310 409 11115 X X 6 10965 0 150
BLACK HILLS CORP COM 09211310 1635 44471 X 3 44471 0 0
BLACKBAUD INC COM 09227Q10 513 21005 X 5 21005 0 0
BLACKBAUD INC COM 09227Q10 567 23219 X 6 23149 0 70
BLACKBAUD INC COM 09227Q10 23 940 X 7 940 0 0
BLACKBAUD INC COM 09227Q10 32 1330 X X 6 1330 0 0
BLACKBAUD INC COM 09227Q10 30 1225 X 8 0 0 1225
BLACKROCK INSD MUN TERM TR I COM 09247410 398 40426 X 5 40426 0 0
BLACKROCK INCOME OPP TRUST I COM 09247510 297 28027 X 5 28027 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 31 2000 X 7 2000 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 105 6914 X X 6 6914 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 23 1532 X 6 1532 0 0
BLACKROCK INSD MUN INCOME TR COM 09247910 115 7565 X 5 7565 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 98 5169 X 5 5169 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D10 142 7500 X 6 7500 0 0
BLACKROCK INCOME TR INC COM 09247F10 250 40084 X 5 40084 0 0
BLACKROCK INCOME TR INC COM 09247F10 110 17587 X 6 17587 0 0
BLACKROCK CA INSD MUN 2008 T COM 09247G10 218 14300 X 5 14300 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 99 6819 X X 6 6819 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 51 3500 X 5 3500 0 0
BLACKROCK FL INSD MUN 2008 T COM 09247H10 58 3972 X 6 3572 0 400
BLACKROCK INSD MUN 2008 TRM COM 09247K10 819 53520 X 5 53520 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 15 1000 X X 6 1000 0 0
BLACKROCK INSD MUN 2008 TRM COM 09247K10 15 1000 X 6 1000 0 0
BLACKROCK NY INSD MUN 2008 T COM 09247L10 502 33072 X 5 33072 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 1397 82420 X 5 82420 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 58 3450 X 6 3450 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C10 161 9500 X X 6 8500 0 1000
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 658 37000 X 6 37000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 36 2000 X 7 2000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 137 7710 X X 6 694 7016 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 37 2100 X 13 2100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F10 396 22249 X 5 22249 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J10 360 18903 X X 6 18903 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 1869 235441 X 5 235441 0 0
BLACKROCK HIGH YIELD TR SH BEN INT 09248N10 2 300 X 6 300 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C10 420 26884 X 5 26884 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 10 750 X X 6 0 0 750
BLACKROCK CORE BD TR SHS BEN INT 09249E10 371 28918 X 5 28918 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E10 10 802 X 6 802 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 127 7471 X 5 7471 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 57 3335 X X 6 3335 0 0
BLACKROCK MUNI INCOME TR II COM 09249N10 34 2000 X 6 2000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 19 1000 X 6 1000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 117 6045 X X 6 5045 0 1000
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1637 84388 X 5 84388 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W10 1295 66761 X 13 66761 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 216 13820 X 5 13820 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 109 6950 X 6 6950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X10 78 5000 X X 6 5000 0 0
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y10 255 16831 X 5 16831 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 449 16023 X 5 16023 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 56 2000 X 6 2000 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 09250110 493 17575 X 13 17575 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 343 14485 X 5 14485 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 33 1375 X 13 1375 0 0
BLACKROCK PFD & EQ ADVANTAGE COM 09250810 237 10000 X X 7 10000 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 5276 293600 X 9 293600 0 0
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D10 807 44900 X 3 44900 0 0
BLACKROCK FL INS MUN INC TR COM 09250G10 58 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 189 13001 X 5 13001 0 0
BLACKROCK WORLD INVT TR COM SHS BN INT 09250K10 2396 142015 X 5 142015 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 34 2435 X 6 2435 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M10 169 11975 X 5 11975 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N10 357 23832 X 5 23832 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 129 4632 X 13 4632 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 4091 146511 X 5 146511 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 41 1460 X 6 1460 0 0
BLACKROCK GLBL ENRGY & RES T COM 09250U10 14 513 X X 6 513 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W10 694 25599 X 5 25599 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 228 15372 X 5 15372 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 410 27583 X 13 27583 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 11 707 X X 6 707 0 0
BLACKROCK ENHANCED DIV ACHV COM 09251A10 317 21314 X 6 21314 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 67 4030 X X 6 4030 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 99 5965 X 5 5965 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N10 48 2900 X 6 2900 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P10 29 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 1097 73806 X 5 73806 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 867 86701 X X 6 8781 77920 0
BLACKROCK MUNIVEST FD INC COM 09253R10 316 31560 X 5 31560 0 0
BLACKROCK MUNIVEST FD INC COM 09253R10 382 38246 X 6 38246 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T10 251 15894 X X 6 0 15894 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 76 4851 X 6 4851 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 332 21224 X 5 21224 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W10 126 8025 X X 6 8025 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X10 180 12082 X 5 12082 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X10 75 5000 X X 6 2000 0 3000
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 45 4150 X X 6 4150 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 157 14425 X 6 14425 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 2180 200700 X 9 200700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 1463 134700 X 3 134700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y10 50 4610 X 5 4610 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 847 64000 X 9 64000 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 74 5625 X 6 5625 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A10 847 64000 X 3 64000 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 2589 171453 X 5 171453 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 20 1300 X 13 1300 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B10 30 2000 X 6 2000 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 653 49900 X 3 49900 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 54 4100 X 6 4100 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 9 720 X 13 720 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 653 49900 X 9 49900 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 65 5000 X X 6 5000 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C10 209 15959 X 5 15959 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 1654 115100 X 3 115100 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 69 4819 X 13 4819 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 644 44811 X X 6 26844 0 17967
BLACKROCK MUNYIELD INSD FD I COM 09254E10 603 41950 X 5 41950 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 2851 198400 X 9 198400 0 0
BLACKROCK MUNYIELD INSD FD I COM 09254E10 20 1425 X 8 0 0 1425
BLACKROCK MUNYIELD INSD FD I COM 09254E10 89 6167 X 6 6167 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 78 5470 X 6 5470 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 45 3133 X 5 3133 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F10 355 24856 X X 6 24856 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 1434 113800 X 3 113800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 516 40979 X X 6 32853 7126 1000
BLACKROCK MUNIYIELD QUALITY COM 09254G10 1434 113800 X 9 113800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 348 27630 X 5 27630 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G10 116 9231 X 6 9231 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 618 41950 X 5 41950 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K10 18 1208 X 13 1208 0 0
BLACKROCK MUNIHOLDINGS CALIF COM 09254L10 342 23952 X 5 23952 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 58 4100 X 3 4100 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 712 50370 X 5 50370 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M10 58 4100 X 9 4100 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 49 3474 X X 6 3474 0 0
BLACKROCK MUNIYIELD CALIF IN COM 09254N10 243 17044 X 5 17044 0 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 332 24020 X 6 24020 0 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 89 6436 X X 6 5661 775 0
BLACKROCK MUNIHOLDINGS FLA I COM 09254P10 42 3000 X 5 3000 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 150 10785 X 5 10785 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 135 9680 X X 6 9680 0 0
BLACKROCK MUNIYIELD FLA INC COM 09254R10 227 16282 X 6 16282 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 16 1180 X 5 1180 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 234 16943 X X 6 16943 0 0
BLACKROCK MUNIYIELD FLA INSD COM 09254T10 538 38998 X 6 38998 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 537 37377 X 5 37377 0 0
BLACKROCK MUNIYIELD MICH INS COM 09254V10 597 41500 X 13 41500 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 105 6990 X X 6 6990 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 243 16170 X 5 16170 0 0
BLACKROCK MUNIYIELD PA INSD COM 09255G10 131 8681 X 6 8681 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 1792 85994 X 5 85994 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 17 800 X X 6 800 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 42 2000 X 6 2000 0 0
BLACKROCK PFD INCOME STRATEG COM 09255H10 25 1200 X 13 1200 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L10 2035 247249 X 5 247249 0 0
BLACKROCK CORPOR HI YLD III COM 09255M10 996 120033 X 5 120033 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 524 38140 X 5 38140 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N10 19 1420 X 6 1420 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 48 3534 X X 6 3534 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 9 680 X 6 680 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P10 1520 111631 X 5 111631 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 11 1500 X X 6 1500 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R10 36 5000 X 8 0 0 5000
BLACKROCK DEBT STRAT FD INC COM 09255R10 675 93889 X 5 93889 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 16 2526 X 6 2526 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 916 144750 X 5 144750 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T10 282 44550 X 13 44550 0 0
BLACKROCK DIVERS OME STRATE COM 09255W10 56 2794 X 6 2794 0 0
BLACKROCK DIVERS OME STRATE COM 09255W10 146 7320 X 5 7320 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 100 5325 X 6 5325 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 5 272 X 13 272 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 4 232 X X 6 232 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X10 2825 150896 X 5 150896 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 6 314 X 13 314 0 0
BLACKROCK CAP & INCOME STRA COM 09256A10 802 39650 X 5 39650 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C10 1 40 X 5 40 0 0
BLACKROCK ENH EQ YLD FD INC COM 09256C10 203 10000 X 6 10000 0 0
BLACKROCK ENHAN EQ YLD & PRE COM 09256E10 266 13043 X 5 13043 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 2178 65925 X X 6 65925 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 221 6706 X 5 6706 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 129 3900 X 6 3900 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R10 185 5611 X 13 5611 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 623 15797 X 5 15797 0 0
BLOCK H & R INC COM 09367110 46 2190 X 8 1090 0 1100
BLOCK H & R INC COM 09367110 3591 170691 X 3 170691 0 0
BLOCK H & R INC COM 09367110 1444 68638 X X 6 62038 5000 1600
BLOCK H & R INC COM 09367110 2719 129250 X 6 118612 0 10638
BLOCK H & R INC COM 09367110 229 10900 X X 7 10900 0 0
BLOCK H & R INC COM 09367110 27 1275 X 7 1275 0 0
BLOCK H & R INC COM 09367110 272 12926 X 5 12926 0 0
BLOCK H & R INC COM 09367110 4 200 X 13 200 0 0
BLYTH INC COM 09643P10 10785 510888 X 3 510888 0 0
BLYTH INC COM 09643P10 93 4417 X 5 4417 0 0
BLYTH INC COM 09643P10 15 726 X 8 726 0 0
BLYTH INC COM 09643P10 32 1530 X 6 1530 0 0
BOB EVANS FARMS INC COM 09676110 465 12586 X 6 6815 0 5771
BOB EVANS FARMS INC COM 09676110 1789 48409 X 3 48409 0 0
BOB EVANS FARMS INC COM 09676110 744 20125 X 5 20125 0 0
BOEING CO COM 09702310 214633 2414645 X 10 2121445 0 293200
BOEING CO COM 09702310 1371 15420 X 8 13380 0 2040
BOEING CO COM 09702310 35719 401739 X 5 401739 0 0
BOEING CO COM 09702310 197 2211 X 7 2211 0 0
BOEING CO COM 09702310 80360 903835 X 3 903835 0 0
BOEING CO COM 09702310 331 3722 X X 7 3722 0 0
BOEING CO COM 09702310 6703 75395 X 13 75395 0 0
BOEING CO COM 09702310 5342 60083 X X 6 52117 3066 4900
BOEING CO COM 09702310 25998 292411 X 6 157467 0 134944
BON-TON STORES INC COM 09776J10 2250 40000 X 6 40000 0 0
BON-TON STORES INC COM 09776J10 249 4433 X 5 4433 0 0
BORDERS GROUP INC COM 09970910 1524 74643 X 3 74643 0 0
BORDERS GROUP INC COM 09970910 1 70 X 5 70 0 0
BORDERS GROUP INC COM 09970910 19 940 X 8 920 0 20
BORDERS GROUP INC COM 09970910 2 120 X 6 120 0 0
BORG WARNER INC COM 09972410 314 4160 X 8 3550 0 610
BORG WARNER INC COM 09972410 1599 21204 X X 6 21204 0 0
BORG WARNER INC COM 09972410 7146 94750 X 3 94750 0 0
BORG WARNER INC COM 09972410 1045 13851 X 5 13851 0 0
BORG WARNER INC COM 09972410 8896 117954 X 10 45854 0 72100
BORG WARNER INC COM 09972410 379 5024 X 6 5024 0 0
BORLAND SOFTWARE CORP COM 09984910 10690 2028388 X 3 2028388 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 5651 202400 X 3 202400 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 2792 100000 X 8 0 0 100000
BOSTON PRIVATE FINL HLDGS IN COM 10111910 98 3520 X X 6 3520 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 610 21862 X 6 21810 0 52
BOSTON PRIVATE FINL HLDGS IN COM 10111910 12547 449385 X 10 170985 0 278400
BOSTON PRIVATE FINL HLDGS IN COM 10111910 21 759 X 5 759 0 0
BOSTON PROPERTIES INC COM 10112110 575 4894 X 5 4894 0 0
BOSTON PROPERTIES INC COM 10112110 4174 35553 X 6 32388 0 3165
BOSTON PROPERTIES INC COM 10112110 2631 22411 X 8 21413 0 998
BOSTON PROPERTIES INC COM 10112110 6438 54834 X X 6 28243 0 26591
BOSTON PROPERTIES INC COM 10112110 7136 60780 X 3 60780 0 0
BOSTON PROPERTIES INC COM 10112110 393 3350 X 11 3350 0 0
BOSTON SCIENTIFIC CORP COM 10113710 20 1390 X 13 1390 0 0
BOSTON SCIENTIFIC CORP COM 10113710 9168 630509 X 3 630509 0 0
BOSTON SCIENTIFIC CORP COM 10113710 1591 109446 X 6 77824 0 31622
BOSTON SCIENTIFIC CORP COM 10113710 4 281 X X 7 281 0 0
BOSTON SCIENTIFIC CORP COM 10113710 1804 124043 X 5 124043 0 0
BOSTON SCIENTIFIC CORP COM 10113710 189 13001 X 8 10034 0 2967
BOSTON SCIENTIFIC CORP COM 10113710 760 52271 X X 6 27531 3400 21340
BOTTOMLINE TECH DEL INC COM 10138810 50 4575 X 6 4575 0 0
BOTTOMLINE TECH DEL INC COM 10138810 70 6410 X X 6 6410 0 0
BOTTOMLINE TECH DEL INC COM 10138810 9462 866813 X 3 854117 0 12696
BOWATER INC COM 10218310 2 90 X X 7 90 0 0
BOWATER INC COM 10218310 46 1950 X 7 1950 0 0
BOWATER INC COM 10218310 40 1697 X 6 1697 0 0
BOWATER INC COM 10218310 35 1463 X X 6 1463 0 0
BOWATER INC COM 10218310 1682 70616 X 3 70616 0 0
BOWATER INC COM 10218310 184 7704 X 5 7704 0 0
BOWNE & CO INC COM 10304310 38 2424 X X 6 2424 0 0
BOWNE & CO INC COM 10304310 134 8512 X 3 8512 0 0
BOWNE & CO INC COM 10304310 380 24162 X 6 10796 0 13366
BOYD GAMING CORP COM 10330410 28 580 X 8 420 0 160
BOYD GAMING CORP COM 10330410 2808 58941 X 3 58941 0 0
BOYD GAMING CORP COM 10330410 101 2122 X 6 722 0 1400
BOYD GAMING CORP COM 10330410 3203 67231 X 5 67231 0 0
BOYD GAMING CORP COM 10330410 29 610 X 13 610 0 0
BOYD GAMING CORP COM 10330410 2 43 X X 6 43 0 0
BRADY CORP CL A 10467410 975 31251 X 5 31251 0 0
BRADY CORP CL A 10467410 3 93 X X 6 93 0 0
BRADY CORP CL A 10467410 9 295 X 6 295 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 286 8551 X 5 8551 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 55 1635 X 13 1635 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 329 9847 X 3 9847 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 796 23825 X 6 23825 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 887 26542 X 8 25747 0 795
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 313 9372 X X 6 9372 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 1353 30000 X 3 30000 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 579 12839 X 5 12839 0 0
BRASIL TELECOM PARTICIPACOES SPON ADR PFD 10553010 23 500 X 6 500 0 0
BRIDGE CAP HLDGS COM 10803010 996 46300 X 5 46300 0 0
BRIGGS & STRATTON CORP COM 10904310 142 4600 X X 6 4600 0 0
BRIGGS & STRATTON CORP COM 10904310 486 15768 X 5 15768 0 0
BRIGGS & STRATTON CORP COM 10904310 33798 1095558 X 3 1095558 0 0
BRIGGS & STRATTON CORP COM 10904310 337 10911 X 6 10911 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 58 1542 X 5 1542 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 106 2800 X 8 150 0 2650
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 41 1095 X 7 1095 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 573 15179 X 6 15094 0 85
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 162 4296 X X 6 1701 0 2595
BRIGHTPOINT INC COM NEW 10947340 335 29300 X 6 29300 0 0
BRIGHTPOINT INC COM NEW 10947340 40 3464 X 5 3464 0 0
BRINKER INTL INC COM 10964110 7 217 X 7 217 0 0
BRINKER INTL INC COM 10964110 23223 710176 X 3 710176 0 0
BRINKER INTL INC COM 10964110 22 680 X 8 335 0 345
BRINKER INTL INC COM 10964110 2724 83305 X 5 83305 0 0
BRINKER INTL INC COM 10964110 288 8795 X X 6 6188 1500 1107
BRINKER INTL INC COM 10964110 4 135 X X 7 135 0 0
BRINKER INTL INC COM 10964110 3431 104909 X 6 63185 0 41724
BRINKER INTL INC COM 10964110 28 853 X 13 853 0 0
BRINKS CO COM 10969610 82 1290 X X 6 1290 0 0
BRINKS CO COM 10969610 4228 66634 X 3 66634 0 0
BRINKS CO COM 10969610 1 20 X 8 20 0 0
BRINKS CO COM 10969610 928 14627 X 6 14579 0 48
BRISTOL MYERS SQUIBB CO COM 11012210 3675 132383 X 7 132383 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 37422 1348065 X 6 1059878 2500 285687
BRISTOL MYERS SQUIBB CO COM 11012210 2275 81963 X 8 21915 0 60048
BRISTOL MYERS SQUIBB CO COM 11012210 163907 5904577 X 3 5904577 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 18 649 X 12 649 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1716 61806 X X 7 61806 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 14032 505477 X 5 505477 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 51109 1841085 X X 6 1686272 109231 45582
BRISTOL MYERS SQUIBB CO COM 11012210 1649 59399 X 11 59399 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1431 51555 X 13 51555 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 39 625 X 7 625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 33116 525316 X 3 525316 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 145 2302 X X 6 2302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 855 13557 X 6 13557 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 7 107 X 13 107 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 168 2658 X 5 2658 0 0
BROADCOM CORP CL A 11132010 15 459 X 7 459 0 0
BROADCOM CORP CL A 11132010 7940 247502 X 3 247502 0 0
BROADCOM CORP CL A 11132010 462 14402 X 8 10870 0 3532
BROADCOM CORP CL A 11132010 1730 53947 X 5 53947 0 0
BROADCOM CORP CL A 11132010 1585 49431 X 6 15154 0 34277
BROADCOM CORP CL A 11132010 80 2497 X X 6 2497 0 0
BROADCOM CORP CL A 11132010 1 30 X 13 30 0 0
BROADWAY FINL CORP DEL COM 11144410 503 46599 X 5 46599 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 0 8 X 10 8 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 9 981 X 13 981 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 2043 214554 X 3 214554 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 1962 206045 X 5 206045 0 0
BROCADE COMMUNICATIONS SYS I COM 11162110 512 53825 X 6 30057 0 23768
BROCADE COMMUNICATIONS SYS I COM 11162110 127 13316 X 8 46 0 13270
BROCADE COMMUNICATIONS SYS I COM 11162110 33 3471 X X 6 3466 0 5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3 50 X 13 50 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 2841 54364 X 6 45129 0 9235
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 171 3272 X 8 0 0 3272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1628 31151 X 5 31151 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 431 8239 X X 6 7360 0 879
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 3 60 X 3 60 0 0
BROOKFIELD PPTYS CORP COM 11290010 2092 51912 X 6 51912 0 0
BROOKFIELD PPTYS CORP COM 11290010 136 3364 X X 6 3132 0 232
BROOKFIELD PPTYS CORP COM 11290010 165 4086 X 5 4086 0 0
BROOKFIELD PPTYS CORP COM 11290010 1282 31810 X 8 31018 0 792
BROOKFIELD PPTYS CORP COM 11290010 3 86 X 3 86 0 0
BROOKS AUTOMATION INC COM 11434010 1695 98857 X 6 76757 0 22100
BROOKS AUTOMATION INC COM 11434010 1032 60186 X 5 60186 0 0
BROOKS AUTOMATION INC COM 11434010 295 17200 X X 6 17200 0 0
BROWN & BROWN INC COM 11523610 45 1670 X 7 1670 0 0
BROWN & BROWN INC COM 11523610 752 27810 X X 6 5595 0 22215
BROWN & BROWN INC COM 11523610 4283 158338 X 3 158338 0 0
BROWN & BROWN INC COM 11523610 386 14267 X 6 13956 0 311
BROWN & BROWN INC COM 11523610 18 680 X 8 680 0 0
BROWN & BROWN INC COM 11523610 388 14347 X 5 14347 0 0
BROWN FORMAN CORP CL B 11563720 235 3577 X 5 3577 0 0
BROWN FORMAN CORP CL B 11563720 1806 27553 X X 6 25553 0 2000
BROWN FORMAN CORP CL B 11563720 184 2800 X 8 2530 0 270
BROWN FORMAN CORP CL B 11563720 45 685 X 7 685 0 0
BROWN FORMAN CORP CL B 11563720 2589 39486 X 3 39486 0 0
BROWN FORMAN CORP CL B 11563720 1048 15987 X 6 13857 0 2130
BRUKER BIOSCIENCES CORP COM 11679410 337 32050 X 5 32050 0 0
BRUKER BIOSCIENCES CORP COM 11679410 60 5685 X 3 5685 0 0
BRUKER BIOSCIENCES CORP COM 11679410 246 23429 X 6 5685 0 17744
BRUNSWICK CORP COM 11704310 2466 77425 X 6 75030 0 2395
BRUNSWICK CORP COM 11704310 60 1890 X 8 1300 0 590
BRUNSWICK CORP COM 11704310 18 550 X 5 550 0 0
BRUNSWICK CORP COM 11704310 10767 338043 X 11 338043 0 0
BRUNSWICK CORP COM 11704310 2767 86861 X 3 84593 0 2268
BRUNSWICK CORP COM 11704310 265 8320 X X 6 6440 1880 0
BRUSH ENGINEERED MATLS INC COM 11742110 2 40 X 13 40 0 0
BRUSH ENGINEERED MATLS INC COM 11742110 26 530 X 6 530 0 0
BRUSH ENGINEERED MATLS INC COM 11742110 823 16982 X 5 16982 0 0
BRYN MAWR BK CORP COM 11766510 741 32000 X X 6 32000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 652 13122 X 5 13122 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 5 100 X 13 100 0 0
BUCYRUS INTL INC NEW CL A 11875910 262 5081 X X 6 5081 0 0
BUCYRUS INTL INC NEW CL A 11875910 6 112 X X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 957 18578 X 5 18578 0 0
BUCYRUS INTL INC NEW CL A 11875910 2 35 X 13 35 0 0
BUCYRUS INTL INC NEW CL A 11875910 28 550 X 8 0 0 550
BUCYRUS INTL INC NEW CL A 11875910 2133 41411 X 6 41265 0 146
BUCYRUS INTL INC NEW CL A 11875910 6 112 X 7 112 0 0
BUILD A BEAR WORKSHOP COM 12007610 1 50 X 5 50 0 0
BUILD A BEAR WORKSHOP COM 12007610 47 1725 X X 6 1725 0 0
BUILD A BEAR WORKSHOP COM 12007610 243 8850 X 6 8850 0 0
BURGER KING HLDGS INC COM 12120820 65 3015 X 3 3015 0 0
BURGER KING HLDGS INC COM 12120820 352 16304 X 6 16170 0 134
BURGER KING HLDGS INC COM 12120820 13 602 X X 6 602 0 0
BURGER KING HLDGS INC COM 12120820 4 180 X 8 180 0 0
BURGER KING HLDGS INC COM 12120820 73 3375 X 5 3375 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 10217 127030 X X 6 103085 17208 6737
BURLINGTON NORTHN SANTA FE C COM 12189T10 10293 127970 X 5 127970 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 28737 357297 X 3 357297 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 794 9875 X 8 8510 0 1365
BURLINGTON NORTHN SANTA FE C COM 12189T10 828 10291 X 13 10291 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 18886 234812 X 6 133951 200 100661
BURLINGTON NORTHN SANTA FE C COM 12189T10 16 200 X 7 200 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 98 2721 X 5 2721 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 17574 485616 X 10 263416 0 222200
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 87 2400 X 8 0 0 2400
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 28 770 X 6 770 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 7 189 X X 6 189 0 0
C & F FINL CORP COM 12466Q10 772 17566 X 5 17566 0 0
CBIZ INC COM 12480510 117 16534 X 3 16534 0 0
CBIZ INC COM 12480510 7 1000 X 5 1000 0 0
CBIZ INC COM 12480510 153 21486 X X 6 21486 0 0
CBIZ INC COM 12480510 964 135764 X 6 108752 0 27012
CBL & ASSOC PPTYS INC COM 12483010 112 2498 X 6 2498 0 0
CBL & ASSOC PPTYS INC COM 12483010 140 3124 X 5 3124 0 0
CBL & ASSOC PPTYS INC COM 12483010 312 6969 X 3 6969 0 0
CBL & ASSOC PPTYS INC COM 12483010 52 1150 X 8 150 0 1000
CBS CORP NEW CL B 12485720 11609 379499 X 3 379499 0 0
CBS CORP NEW CL B 12485720 14599 477259 X 5 477259 0 0
CBS CORP NEW CL B 12485720 124 4065 X 7 4065 0 0
CBS CORP NEW CL B 12485720 2 80 X X 7 80 0 0
CBS CORP NEW CL B 12485720 122 4002 X 8 3275 0 727
CBS CORP NEW CL B 12485720 2770 90567 X X 6 84598 4815 1154
CBS CORP NEW CL B 12485720 9017 294760 X 6 128943 0 165817
CBS CORP NEW CL B 12485720 8 250 X 11 250 0 0
CBS CORP NEW CL B 12485720 770 25182 X 13 25182 0 0
CBRL GROUP INC COM 12489V10 1603 34624 X 3 34624 0 0
CBRL GROUP INC COM 12489V10 14 300 X 13 300 0 0
CBRL GROUP INC COM 12489V10 12 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 14 301 X X 6 301 0 0
CBRL GROUP INC COM 12489V10 365 7874 X 6 3939 0 3935
CBRL GROUP INC COM 12489V10 47 1021 X 5 1021 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 443 12968 X X 6 2433 0 10535
CB RICHARD ELLIS GROUP INC CL A 12497T10 4537 132736 X 6 32318 0 100418
CB RICHARD ELLIS GROUP INC CL A 12497T10 4673 136710 X 5 136710 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 2 50 X 13 50 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 3541 103607 X 3 103607 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 105 3065 X 8 3005 0 60
C COR INC COM 12501010 18 1326 X 6 1326 0 0
C COR INC COM 12501010 1217 87775 X 5 87775 0 0
C COR INC COM 12501010 6 416 X X 6 416 0 0
C D W CORP COM 12512N10 166 2695 X X 6 2695 0 0
C D W CORP COM 12512N10 1467 23883 X 13 23883 0 0
C D W CORP COM 12512N10 5114 83245 X 3 83245 0 0
C D W CORP COM 12512N10 2088 33997 X 6 33997 0 0
C D W CORP COM 12512N10 53 870 X 8 770 0 100
C D W CORP COM 12512N10 34 557 X 7 557 0 0
C D W CORP COM 12512N10 810 13180 X 5 13180 0 0
C D W CORP COM 12512N10 1 22 X X 7 22 0 0
CEC ENTMT INC COM 12513710 1152 27727 X 5 27727 0 0
CEC ENTMT INC COM 12513710 87 2089 X 6 2089 0 0
CEC ENTMT INC COM 12513710 23 556 X X 6 556 0 0
CH ENERGY GROUP INC COM 12541M10 813 16691 X 5 16691 0 0
CH ENERGY GROUP INC COM 12541M10 50 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 161 3300 X X 6 3100 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 266 5539 X 6 920 0 4619
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4362 91348 X 3 91348 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 191 3970 X 8 3100 0 870
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 316 6577 X 5 6577 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 289 6017 X X 6 472 0 5545
CIGNA CORP COM 12550910 593 4160 X 8 3020 0 1140
CIGNA CORP COM 12550910 51 359 X 7 359 0 0
CIGNA CORP COM 12550910 26425 185230 X 6 127643 1918 55669
CIGNA CORP COM 12550910 762 5343 X 13 5343 0 0
CIGNA CORP COM 12550910 17292 121212 X X 6 98751 2602 19859
CIGNA CORP COM 12550910 45294 317494 X 3 317494 0 0
CIGNA CORP COM 12550910 26517 185876 X 5 185876 0 0
CIGNA CORP COM 12550910 18 127 X X 7 127 0 0
CIT GROUP INC COM 12558110 1 10 X X 7 10 0 0
CIT GROUP INC COM 12558110 10 190 X 13 190 0 0
CIT GROUP INC COM 12558110 28186 532617 X 3 532617 0 0
CIT GROUP INC COM 12558110 167 3150 X 8 2630 0 520
CIT GROUP INC COM 12558110 3 58 X 7 58 0 0
CIT GROUP INC COM 12558110 80 1515 X X 6 715 0 800
CIT GROUP INC COM 12558110 2151 40643 X 5 40643 0 0
CIT GROUP INC COM 12558110 6844 129332 X 6 20692 0 108640
CLECO CORP NEW COM 12561W10 1292 50000 X 3 50000 0 0
CLECO CORP NEW COM 12561W10 626 24244 X 13 24244 0 0
CLECO CORP NEW COM 12561W10 21 800 X 6 800 0 0
CLECO CORP NEW COM 12561W10 300 11619 X 5 11619 0 0
CKX INC COM 12562M10 679 61200 X 10 54200 0 7000
CMS ENERGY CORP COM 12589610 2110 118567 X 6 85274 0 33293
CMS ENERGY CORP COM 12589610 420 23609 X X 6 23609 0 0
CMS ENERGY CORP COM 12589610 1923 108060 X 5 108060 0 0
CMS ENERGY CORP COM 12589610 18 1000 X 13 1000 0 0
CMS ENERGY CORP COM 12589610 10 570 X 8 510 0 60
CMS ENERGY CORP COM 12589610 2146 120568 X 3 120568 0 0
CNA FINL CORP COM 12611710 601 13943 X 6 3829 0 10114
CNA FINL CORP COM 12611710 280 6489 X 3 6489 0 0
CNA FINL CORP COM 12611710 22 500 X X 6 0 0 500
CNA FINL CORP COM 12611710 23 540 X 8 40 0 500
CNA FINL CORP COM 12611710 921 21371 X 5 21371 0 0
CNA SURETY CORP COM 12612L10 29 1370 X X 6 1233 137 0
CNA SURETY CORP COM 12612L10 254 12022 X 6 12022 0 0
CNA SURETY CORP COM 12612L10 4 167 X X 7 167 0 0
CNA SURETY CORP COM 12612L10 2 118 X 5 118 0 0
CNOOC LTD SPONSORED ADR 12613210 158 1799 X 6 1799 0 0
CNOOC LTD SPONSORED ADR 12613210 872 9951 X 5 9951 0 0
CNOOC LTD SPONSORED ADR 12613210 39 442 X 7 442 0 0
CNOOC LTD SPONSORED ADR 12613210 4031 46004 X 3 46004 0 0
CNOOC LTD SPONSORED ADR 12613210 47 541 X X 6 541 0 0
CNET NETWORKS INC COM 12613R10 94 10745 X 6 10745 0 0
CNET NETWORKS INC COM 12613R10 33 3735 X 8 0 0 3735
CNET NETWORKS INC COM 12613R10 80 9195 X X 6 9195 0 0
CNET NETWORKS INC COM 12613R10 4 500 X 5 500 0 0
CPI INTERNATIONAL INC COM 12618M10 201 10478 X 5 10478 0 0
CRA INTL INC COM 12618T10 12 234 X X 6 234 0 0
CRA INTL INC COM 12618T10 569 10905 X 6 10905 0 0
CRA INTL INC COM 12618T10 6 118 X 5 118 0 0
CRH PLC ADR 12626K20 2 55 X X 7 55 0 0
CRH PLC ADR 12626K20 10220 235000 X 3 235000 0 0
CRH PLC ADR 12626K20 42 960 X 7 960 0 0
CRH PLC ADR 12626K20 823 18932 X X 6 18932 0 0
CRH PLC ADR 12626K20 2 45 X 13 45 0 0
CRH PLC ADR 12626K20 4858 111695 X 6 109207 0 2488
CRH PLC ADR 12626K20 5 115 X 5 115 0 0
CSG SYS INTL INC COM 12634910 160 6408 X 6 6408 0 0
CSG SYS INTL INC COM 12634910 45 1798 X X 6 1798 0 0
CSG SYS INTL INC COM 12634910 1426 56979 X 3 56979 0 0
CSX CORP COM 12640810 6904 172380 X 5 172380 0 0
CSX CORP COM 12640810 14798 369922 X 3 369922 0 0
CSX CORP COM 12640810 501 12510 X 8 11030 0 1480
CSX CORP COM 12640810 459 11465 X 13 11465 0 0
CSX CORP COM 12640810 4602 114907 X X 6 106515 7742 650
CSX CORP COM 12640810 10454 261023 X 6 87570 0 173453
CT COMMUNICATIONS INC COM NEW 12642640 48 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 277 11498 X X 6 9498 0 2000
CT COMMUNICATIONS INC COM NEW 12642640 503 20892 X 6 13453 0 7439
CTS CORP COM 12650110 194 14016 X 6 4627 0 9389
CTS CORP COM 12650110 172 12440 X 5 12440 0 0
CTS CORP COM 12650110 42 3003 X 3 3003 0 0
CVB FINL CORP COM 12660010 5 387 X 6 387 0 0
CVB FINL CORP COM 12660010 11906 1000486 X 10 386436 0 614050
CVS CORP COM 12665010 74972 2196017 X 6 1836275 1470 358272
CVS CORP COM 12665010 24633 721536 X X 6 618105 70092 33340
CVS CORP COM 12665010 8187 239814 X 13 239814 0 0
CVS CORP COM 12665010 956 27992 X 7 27992 0 0
CVS CORP COM 12665010 51 1500 X 11 1500 0 0
CVS CORP COM 12665010 55809 1634723 X 5 1634723 0 0
CVS CORP COM 12665010 85097 2489905 X 3 2489905 0 0
CVS CORP COM 12665010 26379 772673 X 8 516135 0 256538
CVS CORP COM 12665010 71 2083 X X 7 2083 0 0
CV THERAPEUTICS INC COM 12666710 64 8123 X 5 8123 0 0
CV THERAPEUTICS INC COM 12666710 6 784 X 6 784 0 0
CV THERAPEUTICS INC COM 12666710 1 150 X 13 150 0 0
CV THERAPEUTICS INC COM 12666710 45 5700 X X 6 5700 0 0
CV THERAPEUTICS INC COM 12666710 1124 142789 X 3 142789 0 0
CA INC COM 12673P10 1663 64184 X 6 41245 0 22939
CA INC COM 12673P10 5517 212917 X 3 212917 0 0
CA INC COM 12673P10 70 2692 X 13 2692 0 0
CA INC COM 12673P10 613 23663 X 5 23663 0 0
CA INC COM 12673P10 242 9329 X X 6 7696 1633 0
CA INC COM 12673P10 572 22060 X 8 19023 0 3037
CABELAS INC COM 12680430 57 2300 X X 6 2300 0 0
CABELAS INC COM 12680430 812 32721 X 5 32721 0 0
CABELAS INC COM 12680430 174 7005 X 6 7005 0 0
CABELAS INC COM 12680430 197 7955 X 13 7955 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 68 2220 X 8 1380 0 840
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 755 24795 X 3 24795 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 127 4163 X 6 4163 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 3 90 X 13 90 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 543 17830 X X 6 12350 0 5480
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 671 22067 X 5 22067 0 0
CABOT CORP COM 12705510 24 500 X X 6 500 0 0
CABOT CORP COM 12705510 1051 22022 X 5 22022 0 0
CABOT CORP COM 12705510 10 200 X 6 0 0 200
CABOT CORP COM 12705510 116 2428 X 8 540 0 1888
CABOT CORP COM 12705510 4201 88024 X 3 88024 0 0
CABOT OIL & GAS CORP COM 12709710 356 5292 X 3 5292 0 0
CABOT OIL & GAS CORP COM 12709710 3153 46836 X 6 46699 0 137
CABOT OIL & GAS CORP COM 12709710 262 3892 X X 6 3892 0 0
CABOT OIL & GAS CORP COM 12709710 11 160 X X 7 160 0 0
CABOT OIL & GAS CORP COM 12709710 12 172 X 7 172 0 0
CABOT OIL & GAS CORP COM 12709710 81 1205 X 8 380 0 825
CABOT OIL & GAS CORP COM 12709710 10 155 X 13 155 0 0
CABOT OIL & GAS CORP COM 12709710 997 14812 X 5 14812 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 18 533 X 6 470 0 63
CABOT MICROELECTRONICS CORP COM 12709P10 6 188 X 5 188 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 50 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 3 100 X X 6 100 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 18903 564102 X 3 564102 0 0
CACI INTL INC CL A 12719030 626 13368 X 6 4168 0 9200
CACI INTL INC CL A 12719030 11716 250019 X 10 102719 0 147300
CACI INTL INC CL A 12719030 94 2000 X 5 2000 0 0
CACI INTL INC CL A 12719030 2 47 X X 6 47 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2498 48633 X 5 48633 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1107 21553 X 6 21498 0 55
CADBURY SCHWEPPES PLC ADR 12720930 46 890 X 7 890 0 0
CADBURY SCHWEPPES PLC ADR 12720930 3183 61959 X X 6 10309 0 51650
CADBURY SCHWEPPES PLC ADR 12720930 120 2335 X 8 0 0 2335
CADBURY SCHWEPPES PLC ADR 12720930 667 12990 X 13 12990 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 19662 933595 X 3 933595 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 129 6139 X 8 5100 0 1039
CADENCE DESIGN SYSTEM INC COM 12738710 8 365 X 13 365 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 889 42190 X X 6 39125 1742 1323
CADENCE DESIGN SYSTEM INC COM 12738710 1761 83602 X 5 83602 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 3458 164187 X 6 113580 0 50607
CADENCE FINL CORP COM 12738A10 1991 99535 X 5 99535 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 996 49202 X 13 49202 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 2151 106267 X 5 106267 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 99 4870 X X 6 670 4200 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 18 900 X 6 900 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 607 35397 X 13 35397 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 622 36292 X 5 36292 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 8 475 X 6 475 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1667 98404 X 5 98404 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1665 98302 X 13 98302 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 1120 50184 X 5 50184 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 2 100 X 7 100 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 581 26030 X 6 25985 0 45
CALAMOS ASSET MGMT INC CL A 12811R10 2 95 X X 7 95 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 51 2300 X X 6 2300 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 5319 352262 X 5 352262 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 2798 185302 X 13 185302 0 0
CALAMP CORP COM 12812610 845 97954 X 5 97954 0 0
CALGON CARBON CORP COM 12960310 477 57450 X 5 57450 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 26 800 X 8 0 0 800
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 7330 222979 X 3 218967 0 4012
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 62 1895 X 6 1895 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 6 173 X 5 173 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 65 1974 X X 6 1974 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 102 2660 X X 6 2660 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 581 15169 X 5 15169 0 0
CALIFORNIA WTR SVC GROUP COM 13078810 43 1130 X 6 1130 0 0
CALLAWAY GOLF CO COM 13119310 3985 252519 X 3 252519 0 0
CALLAWAY GOLF CO COM 13119310 102 6500 X 5 6500 0 0
CALLAWAY GOLF CO COM 13119310 115 7318 X 6 7318 0 0
CAMBREX CORP COM 13201110 20 805 X 6 805 0 0
CAMBREX CORP COM 13201110 31650 1286580 X 3 1286580 0 0
CAMBREX CORP COM 13201110 8 345 X 5 345 0 0
CAMDEN PPTY TR SH BEN INT 13313110 1860 26455 X 6 26455 0 0
CAMDEN PPTY TR SH BEN INT 13313110 346 4916 X 5 4916 0 0
CAMDEN PPTY TR SH BEN INT 13313110 46 651 X X 6 567 0 84
CAMDEN PPTY TR SH BEN INT 13313110 1154 16415 X 8 15989 0 426
CAMDEN PPTY TR SH BEN INT 13313110 430 6119 X 3 6119 0 0
CAMECO CORP COM 13321L10 172 4190 X 13 4190 0 0
CAMECO CORP COM 13321L10 744 18168 X X 6 18018 0 150
CAMECO CORP COM 13321L10 26 628 X 6 628 0 0
CAMECO CORP COM 13321L10 3079 75201 X 5 75201 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 3 42 X X 7 42 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 3982 63411 X 6 56009 0 7402
CAMERON INTERNATIONAL CORP COM 13342B10 366 5822 X X 6 5570 252 0
CAMERON INTERNATIONAL CORP COM 13342B10 80 1271 X 7 1271 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 153 2444 X 8 1984 0 460
CAMERON INTERNATIONAL CORP COM 13342B10 11967 190586 X 5 190586 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 854 13598 X 13 13598 0 0
CAMERON INTERNATIONAL CORP COM 13342B10 19648 312910 X 3 312910 0 0
CAMPBELL SOUP CO COM 13442910 3467 89020 X 6 83255 0 5765
CAMPBELL SOUP CO COM 13442910 4476 114905 X 3 114905 0 0
CAMPBELL SOUP CO COM 13442910 4 111 X X 7 111 0 0
CAMPBELL SOUP CO COM 13442910 1257 32283 X 5 32283 0 0
CAMPBELL SOUP CO COM 13442910 174704 4485347 X X 6 89114 15000 4381233
CAMPBELL SOUP CO COM 13442910 27 689 X 13 689 0 0
CAMPBELL SOUP CO COM 13442910 39 990 X 11 990 0 0
CAMPBELL SOUP CO COM 13442910 315 8080 X 8 7330 0 750
CANADIAN NATL RY CO COM 13637510 3579 81086 X 6 81086 0 0
CANADIAN NATL RY CO COM 13637510 216 4899 X 13 4899 0 0
CANADIAN NATL RY CO COM 13637510 2556 57911 X X 6 55261 2650 0
CANADIAN NATL RY CO COM 13637510 8 186 X 8 186 0 0
CANADIAN NATL RY CO COM 13637510 13717 310763 X 5 310763 0 0
CANADIAN NAT RES LTD COM 13638510 22 400 X 13 400 0 0
CANADIAN NAT RES LTD COM 13638510 276 5000 X 8 4300 0 700
CANADIAN NAT RES LTD COM 13638510 3273 59312 X 5 59312 0 0
CANADIAN NAT RES LTD COM 13638510 540 9781 X X 6 9481 0 300
CANADIAN NAT RES LTD COM 13638510 40 720 X 7 720 0 0
CANADIAN NAT RES LTD COM 13638510 2000 36233 X 6 36233 0 0
CANADIAN PAC RY LTD COM 13645T10 43 767 X X 6 375 392 0
CANADIAN PAC RY LTD COM 13645T10 29 507 X 13 507 0 0
CANADIAN PAC RY LTD COM 13645T10 1543 27332 X 5 27332 0 0
CANADIAN PAC RY LTD COM 13645T10 3064 54278 X 6 54278 0 0
CANDELA CORP COM 13690710 1581 138479 X 3 138479 0 0
CANDELA CORP COM 13690710 44 3815 X 6 3815 0 0
CANDELA CORP COM 13690710 60 5270 X X 6 5270 0 0
CANETIC RES TR COM 13751310 1280 98741 X 5 98741 0 0
CANETIC RES TR COM 13751310 10 750 X 13 750 0 0
CANETIC RES TR COM 13751310 115 8874 X X 6 8874 0 0
CANETIC RES TR COM 13751310 13 1000 X 6 1000 0 0
CANON INC ADR 13800630 1693 31539 X 6 31539 0 0
CANON INC ADR 13800630 14634 272610 X 3 272610 0 0
CANON INC ADR 13800630 105 1949 X 13 1949 0 0
CANON INC ADR 13800630 264 4920 X 7 4920 0 0
CANON INC ADR 13800630 2209 41156 X 5 41156 0 0
CANON INC ADR 13800630 492 9170 X X 6 7670 1500 0
CANTEL MEDICAL CORP COM 13809810 1 46 X 5 46 0 0
CANTEL MEDICAL CORP COM 13809810 191 12403 X 13 12403 0 0
CANTEL MEDICAL CORP COM 13809810 23 1500 X 11 1500 0 0
CAPITAL ONE FINL CORP COM 14040H10 2 31 X X 7 31 0 0
CAPITAL ONE FINL CORP COM 14040H10 2824 37423 X 13 37423 0 0
CAPITAL ONE FINL CORP COM 14040H10 30204 400260 X 3 400260 0 0
CAPITAL ONE FINL CORP COM 14040H10 3709 49152 X 5 49152 0 0
CAPITAL ONE FINL CORP COM 14040H10 25313 335450 X 6 244903 175 90372
CAPITAL ONE FINL CORP COM 14040H10 1089 14435 X 8 11614 0 2821
CAPITAL ONE FINL CORP COM 14040H10 6974 92420 X X 6 58554 26468 7398
CAPITAL TRUST INC MD CL A NEW 14052H50 57 1241 X 3 1241 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 26 575 X X 6 575 0 0
CAPITAL TRUST INC MD CL A NEW 14052H50 716 15721 X 5 15721 0 0
CAPITALSOURCE INC COM 14055X10 15 601 X X 6 601 0 0
CAPITALSOURCE INC COM 14055X10 39 1555 X 8 1395 0 160
CAPITALSOURCE INC COM 14055X10 20766 826324 X 5 826324 0 0
CAPITALSOURCE INC COM 14055X10 1621 64513 X 13 64513 0 0
CAPITALSOURCE INC COM 14055X10 419 16671 X 3 16671 0 0
CAPITALSOURCE INC COM 14055X10 523 20796 X 6 8424 0 12372
CARBO CERAMICS INC COM 14078110 29986 644173 X 3 644173 0 0
CARBO CERAMICS INC COM 14078110 55 1178 X X 6 1178 0 0
CARBO CERAMICS INC COM 14078110 16 350 X 8 0 0 350
CARBO CERAMICS INC COM 14078110 1573 33782 X 6 33742 0 40
CARBO CERAMICS INC COM 14078110 11 239 X 5 239 0 0
CARAUSTAR INDS INC COM 14090910 505 80378 X 6 80378 0 0
CARDIAC SCIENCE CORP COM 14141A10 1995 218033 X 5 218033 0 0
CARDINAL HEALTH INC COM 14149Y10 828 11352 X 8 6176 0 5176
CARDINAL HEALTH INC COM 14149Y10 1360 18637 X 13 18637 0 0
CARDINAL HEALTH INC COM 14149Y10 373 5115 X 7 5115 0 0
CARDINAL HEALTH INC COM 14149Y10 2124 29117 X X 6 27872 1098 147
CARDINAL HEALTH INC COM 14149Y10 18422 252528 X 5 252528 0 0
CARDINAL HEALTH INC COM 14149Y10 40574 556193 X 3 556193 0 0
CARDINAL HEALTH INC COM 14149Y10 13241 181511 X 6 111747 0 69764
CARDINAL HEALTH INC COM 14149Y10 19 266 X X 7 266 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 6444 634516 X 3 623878 0 10638
CARDIOME PHARMA CORP COM NEW 14159U20 50 4939 X X 6 4939 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 39 3822 X 6 3822 0 0
CARDIOME PHARMA CORP COM NEW 14159U20 1 100 X 5 100 0 0
CAREER EDUCATION CORP COM 14166510 4009 131403 X 3 131403 0 0
CAREER EDUCATION CORP COM 14166510 432 14164 X 6 14119 0 45
CAREER EDUCATION CORP COM 14166510 42 1388 X 5 1388 0 0
CAREER EDUCATION CORP COM 14166510 64 2109 X X 6 2109 0 0
CAREER EDUCATION CORP COM 14166510 46 1520 X 8 1160 0 360
CARLISLE COS INC COM 14233910 54 1248 X 13 1248 0 0
CARLISLE COS INC COM 14233910 3410 79438 X 6 66190 0 13248
CARLISLE COS INC COM 14233910 3604 83955 X 3 83955 0 0
CARLISLE COS INC COM 14233910 631 14690 X X 6 13590 0 1100
CARLISLE COS INC COM 14233910 1174 27339 X 5 27339 0 0
CARMAX INC COM 14313010 6 226 X 13 226 0 0
CARMAX INC COM 14313010 7301 297892 X 3 297892 0 0
CARMAX INC COM 14313010 967 39394 X X 6 1394 0 38000
CARMAX INC COM 14313010 280 11415 X 6 11365 0 50
CARMAX INC COM 14313010 123 4994 X 8 4294 0 700
CARMAX INC COM 14313010 2523 102798 X 5 102798 0 0
CARMIKE CINEMAS INC COM 14343640 276 11900 X 10 4310 0 7590
CARNIVAL CORP PAIRED CTF 14365830 4489 95787 X 5 95787 0 0
CARNIVAL CORP PAIRED CTF 14365830 23 493 X X 7 493 0 0
CARNIVAL CORP PAIRED CTF 14365830 2570 54844 X X 6 48235 364 6245
CARNIVAL CORP PAIRED CTF 14365830 8 180 X 7 180 0 0
CARNIVAL CORP PAIRED CTF 14365830 7454 159067 X 6 39391 0 119676
CARNIVAL CORP PAIRED CTF 14365830 15 329 X 12 329 0 0
CARNIVAL CORP PAIRED CTF 14365830 691 14753 X 8 1901 0 12852
CARNIVAL CORP PAIRED CTF 14365830 181 3861 X 13 3861 0 0
CARNIVAL CORP PAIRED CTF 14365830 27549 587893 X 3 587893 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 1191 9859 X X 6 8393 1466 0
CARPENTER TECHNOLOGY CORP COM 14428510 7472 61871 X 5 61871 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 478 3955 X 3 3955 0 0
CARPENTER TECHNOLOGY CORP COM 14428510 2561 21209 X 6 16309 0 4900
CARPENTER TECHNOLOGY CORP COM 14428510 13 110 X 8 40 0 70
CARRIZO OIL & CO INC COM 14457710 32 906 X 6 906 0 0
CARRIZO OIL & CO INC COM 14457710 1239 35435 X 5 35435 0 0
CARRIZO OIL & CO INC COM 14457710 13 375 X X 6 375 0 0
CARTER INC COM 14622910 125 4947 X X 6 4947 0 0
CARTER INC COM 14622910 1156 45639 X 6 45639 0 0
CARTER INC COM 14622910 174 7355 X 3 0 0 7355
CARTER INC COM 14622910 10 384 X 5 384 0 0
CASCADE CORP COM 14719510 337 5620 X 6 1362 0 4258
CASCADE CORP COM 14719510 82 1362 X 3 1362 0 0
CASCADE CORP COM 14719510 1220 20370 X 5 20370 0 0
CASCADE NAT GAS CORP COM 14733910 60 2273 X 3 2273 0 0
CASCADE NAT GAS CORP COM 14733910 324 12308 X 6 5219 0 7089
CASCADE NAT GAS CORP COM 14733910 121 4600 X X 6 4600 0 0
CASCADE NAT GAS CORP COM 14733910 5 200 X 5 200 0 0
CASEYS GEN STORES INC COM 14752810 1194 47726 X 5 47726 0 0
CASEYS GEN STORES INC COM 14752810 316 12626 X 6 12626 0 0
CASEYS GEN STORES INC COM 14752810 47108 1883564 X 3 1883564 0 0
CASEYS GEN STORES INC COM 14752810 55 2216 X X 6 2216 0 0
CASH AMER INTL INC COM 14754D10 3244 79118 X 5 79118 0 0
CASH AMER INTL INC COM 14754D10 3 85 X X 7 85 0 0
CASH AMER INTL INC COM 14754D10 2 40 X 8 0 0 40
CASH AMER INTL INC COM 14754D10 367 8945 X X 6 8945 0 0
CASH AMER INTL INC COM 14754D10 2653 64704 X 6 59126 0 5578
CASH AMER INTL INC COM 14754D10 21265 518650 X 11 518650 0 0
CASH AMER INTL INC COM 14754D10 7771 189547 X 3 189547 0 0
CASH AMER INTL INC COM 14754D10 4 95 X 7 95 0 0
CASTLE CONV FD INC COM 14844310 12 500 X 6 500 0 0
CASTLE CONV FD INC COM 14844310 319 12894 X 5 12894 0 0
CATALINA MARKETING CORP COM 14886710 1439 45576 X 3 45576 0 0
CATALINA MARKETING CORP COM 14886710 3 100 X 6 100 0 0
CATALINA MARKETING CORP COM 14886710 149 4725 X 5 4725 0 0
CATERPILLAR INC DEL COM 14912310 83 1245 X X 7 1245 0 0
CATERPILLAR INC DEL COM 14912310 38268 570905 X 6 379545 0 191360
CATERPILLAR INC DEL COM 14912310 8785 131064 X 13 131064 0 0
CATERPILLAR INC DEL COM 14912310 23227 346517 X X 6 276351 26016 44150
CATERPILLAR INC DEL COM 14912310 7541 112497 X 11 112497 0 0
CATERPILLAR INC DEL COM 14912310 53517 798401 X 3 798401 0 0
CATERPILLAR INC DEL COM 14912310 34 500 X 7 500 0 0
CATERPILLAR INC DEL COM 14912310 1317 19650 X 8 17780 0 1870
CATERPILLAR INC DEL COM 14912310 37203 555020 X 5 555020 0 0
CATHAY GENERAL BANCORP COM 14915010 2211 65056 X 3 65056 0 0
CATHAY GENERAL BANCORP COM 14915010 11787 346871 X 10 131581 0 215290
CATHAY GENERAL BANCORP COM 14915010 2 70 X 5 70 0 0
CAVCO INDS INC DEL COM 14956810 3 100 X 8 100 0 0
CAVCO INDS INC DEL COM 14956810 2 70 X 5 70 0 0
CAVCO INDS INC DEL COM 14956810 12922 369718 X 3 369718 0 0
CAVCO INDS INC DEL COM 14956810 0 2 X 6 2 0 0
CBEYOND INC COM 14984710 56 1920 X X 6 1920 0 0
CBEYOND INC COM 14984710 64 2185 X 5 2185 0 0
CBEYOND INC COM 14984710 530 18055 X 6 18055 0 0
CBEYOND INC COM 14984710 100 3410 X 8 0 0 3410
CBOT HLDGS INC CL A 14984K10 3658 20155 X 5 20155 0 0
CBOT HLDGS INC CL A 14984K10 16 90 X 6 90 0 0
CBOT HLDGS INC CL A 14984K10 71 390 X 8 290 0 100
CBOT HLDGS INC CL A 14984K10 1156 6367 X 3 6367 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 2010 70364 X 5 70364 0 0
CEDAR FAIR L P DEPOSITRY UNIT 15018510 327 11450 X 11 11450 0 0
CELANESE CORP DEL COM SER A 15087010 117 3783 X X 6 3783 0 0
CELANESE CORP DEL COM SER A 15087010 1 40 X 8 40 0 0
CELANESE CORP DEL COM SER A 15087010 1486 48181 X 6 34786 0 13395
CELANESE CORP DEL COM SER A 15087010 48 1555 X 7 1555 0 0
CELANESE CORP DEL COM SER A 15087010 428 13865 X 3 13865 0 0
CELANESE CORP DEL COM SER A 15087010 37 1189 X 5 1189 0 0
CELL GENESYS INC COM 15092110 226 53768 X 6 13020 0 40748
CELL GENESYS INC COM 15092110 1 200 X 5 200 0 0
CELL GENESYS INC COM 15092110 1963 467400 X 13 467400 0 0
CELL GENESYS INC COM 15092110 1366 325279 X 3 325279 0 0
CELGENE CORP COM 15102010 415 7915 X 8 6770 0 1145
CELGENE CORP COM 15102010 509 9708 X 13 9708 0 0
CELGENE CORP COM 15102010 2685 51183 X 6 23194 0 27989
CELGENE CORP COM 15102010 38335 730747 X 3 730747 0 0
CELGENE CORP COM 15102010 8361 159373 X 5 159373 0 0
CELGENE CORP COM 15102010 31 594 X 7 594 0 0
CELGENE CORP COM 15102010 372 7083 X X 6 7083 0 0
CELGENE CORP COM 15102010 1 20 X X 7 20 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 20738 633233 X 3 633233 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 1658 50620 X 6 50620 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 3381 103244 X 5 103244 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 146 4462 X 13 4462 0 0
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 2383 72755 X X 6 72355 0 400
CEMEX SAB DE CV SPON ADR 5 ORD 15129088 39 1199 X 7 1199 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 117 14200 X X 6 14200 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 3 350 X 5 350 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V20 5761 700000 X 3 700000 0 0
CENTENE CORP DEL COM 15135B10 3 150 X X 7 150 0 0
CENTENE CORP DEL COM 15135B10 1609 76668 X 6 66930 0 9738
CENTENE CORP DEL COM 15135B10 57 2733 X 5 2733 0 0
CENTENE CORP DEL COM 15135B10 3 165 X 7 165 0 0
CENTENE CORP DEL COM 15135B10 1577 74969 X 3 74969 0 0
CENTENE CORP DEL COM 15135B10 113 5386 X X 6 5386 0 0
CENTER FINL CORP CALIF COM 15146E10 891 45060 X 5 45060 0 0
CENTER FINL CORP CALIF COM 15146E10 30 1526 X 3 1526 0 0
CENTERPOINT ENERGY INC COM 15189T10 3772 210270 X 5 210270 0 0
CENTERPOINT ENERGY INC COM 15189T10 25885 1442872 X 3 1442872 0 0
CENTERPOINT ENERGY INC COM 15189T10 7145 398286 X 6 79342 0 318944
CENTERPOINT ENERGY INC COM 15189T10 185 10337 X 8 8037 0 2300
CENTERPOINT ENERGY INC COM 15189T10 2 114 X 13 114 0 0
CENTERPOINT ENERGY INC COM 15189T10 723 40288 X X 6 37792 0 2496
CENTERPLATE INC UNIT 99/99/9999 15200E20 252 15476 X 5 15476 0 0
CENTEX CORP COM 15231210 2607 62409 X 3 62409 0 0
CENTEX CORP COM 15231210 14 335 X X 6 335 0 0
CENTEX CORP COM 15231210 756 18090 X 5 18090 0 0
CENTEX CORP COM 15231210 20 489 X 13 489 0 0
CENTEX CORP COM 15231210 81 1940 X 8 1470 0 470
CENTEX CORP COM 15231210 1396 33413 X 6 30190 0 3223
CENTRAL EUROPEAN DIST CORP COM 15343510 64 2200 X 5 2200 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 607 20845 X 6 20845 0 0
CENTRAL EUROPEAN DIST CORP COM 15343510 76 2623 X X 6 2623 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 2497 49600 X 3 49600 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 348 6908 X 6 6908 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 9159 181900 X 9 181900 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 479 9514 X 5 9514 0 0
CENTRAL EUROPE AND RUSSIA FD COM 15343610 47 928 X X 6 928 0 0
CENTRAL FD CDA LTD CL A 15350110 40 4250 X X 6 4250 0 0
CENTRAL FD CDA LTD CL A 15350110 883 93884 X 5 93884 0 0
CENTRAL FD CDA LTD CL A 15350110 470 50000 X 3 50000 0 0
CENTRAL GARDEN & PET CO COM 15352710 4831 327073 X 3 327073 0 0
CENTRAL GARDEN & PET CO COM 15352710 11 769 X 6 735 0 34
CENTRAL PKG CORP COM 15478510 116 5246 X 6 5246 0 0
CENTRAL PKG CORP COM 15478510 2357 106270 X 5 106270 0 0
CENTRAL PKG CORP COM 15478510 42 1895 X X 6 1895 0 0
CENTRAL SECS CORP COM 15512310 2192 81629 X 5 81629 0 0
CENTRAL SECS CORP COM 15512310 43 1592 X 6 1592 0 0
CENTRAL SECS CORP COM 15512310 293 10900 X 9 10900 0 0
CENTRAL VA BANKSHARES INC COM 15579210 403 15442 X 5 15442 0 0
CENTRUE FINL CORP NEW COM 15643B10 320 16500 X 5 16500 0 0
CENTURYTEL INC COM 15670010 126 2785 X 8 2215 0 570
CENTURYTEL INC COM 15670010 5405 119614 X 6 41702 0 77912
CENTURYTEL INC COM 15670010 92 2041 X 13 2041 0 0
CENTURYTEL INC COM 15670010 10227 226309 X 5 226309 0 0
CENTURYTEL INC COM 15670010 23 500 X 7 500 0 0
CENTURYTEL INC COM 15670010 15877 351328 X 3 351328 0 0
CENTURYTEL INC COM 15670010 888 19651 X X 6 18524 600 527
CEPHALON INC COM 15670810 4541 63767 X 5 63767 0 0
CEPHALON INC COM 15670810 116 1630 X 8 1450 0 180
CEPHALON INC COM 15670810 22273 312776 X 3 312776 0 0
CEPHALON INC COM 15670810 805 11310 X 6 3322 0 7988
CEPHALON INC COM 15670810 78 1095 X X 6 1095 0 0
CEPHALON INC COM 15670810 30 425 X 13 425 0 0
CEPHEID COM 15670R10 551 46402 X 5 46402 0 0
CEPHEID COM 15670R10 12 985 X X 6 985 0 0
CEPHEID COM 15670R10 3916 329653 X 3 329653 0 0
CEPHEID COM 15670R10 99 8365 X 6 8365 0 0
CERADYNE INC COM 15671010 5602 102332 X 5 102332 0 0
CERADYNE INC COM 15671010 123 2250 X 8 0 0 2250
CERADYNE INC COM 15671010 2381 43495 X 3 43495 0 0
CERADYNE INC COM 15671010 420 7666 X 6 3552 0 4114
CERIDIAN CORP NEW COM 15677910 37 1059 X 7 1059 0 0
CERIDIAN CORP NEW COM 15677910 7840 225019 X 3 225019 0 0
CERIDIAN CORP NEW COM 15677910 4137 118757 X X 6 112445 6127 185
CERIDIAN CORP NEW COM 15677910 32 916 X X 7 916 0 0
CERIDIAN CORP NEW COM 15677910 16 456 X 13 456 0 0
CERIDIAN CORP NEW COM 15677910 19 555 X 8 555 0 0
CERIDIAN CORP NEW COM 15677910 157 4504 X 5 4504 0 0
CERIDIAN CORP NEW COM 15677910 24736 710002 X 6 689578 865 19559
CERNER CORP COM 15678210 585 10735 X 5 10735 0 0
CERNER CORP COM 15678210 512 9395 X 8 7220 0 2175
CERNER CORP COM 15678210 4901 90017 X 3 90017 0 0
CERNER CORP COM 15678210 1768 32471 X 6 32419 0 52
CERNER CORP COM 15678210 597 10958 X X 6 9958 0 1000
CERNER CORP COM 15678210 288 5281 X 13 5281 0 0
CHAMPION ENTERPRISES INC COM 15849610 9 1000 X 6 1000 0 0
CHAMPION ENTERPRISES INC COM 15849610 9462 1075190 X 3 1075190 0 0
CHAPARRAL STL CO DEL COM 15942310 269 4618 X 5 4618 0 0
CHAPARRAL STL CO DEL COM 15942310 283 4867 X 6 4867 0 0
CHAPARRAL STL CO DEL COM 15942310 204 3509 X X 6 643 2866 0
CHAPARRAL STL CO DEL COM 15942310 5 85 X X 7 85 0 0
CHARLES RIV LABS INTL INC COM 15986410 165 3560 X 8 1560 0 2000
CHARLES RIV LABS INTL INC COM 15986410 5 109 X X 6 109 0 0
CHARLES RIV LABS INTL INC COM 15986410 39 835 X 5 835 0 0
CHARLES RIV LABS INTL INC COM 15986410 451 9745 X 6 2874 0 6871
CHARLES RIV LABS INTL INC COM 15986410 4443 96049 X 3 96049 0 0
CHARTERMAC SH BEN INT 16090810 1001 51735 X 5 51735 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 2956 102403 X 5 102403 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 2313 80132 X 3 80132 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 15276 529125 X 11 529125 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 4 124 X X 7 124 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 164 5696 X 6 5696 0 0
CHARLOTTE RUSSE HLDG INC COM 16104810 28 986 X X 6 891 95 0
CHARMING SHOPPES INC COM 16113310 2006 154919 X 3 154919 0 0
CHARMING SHOPPES INC COM 16113310 72 5525 X 8 0 0 5525
CHARMING SHOPPES INC COM 16113310 123 9463 X 6 9463 0 0
CHARMING SHOPPES INC COM 16113310 38 2904 X X 6 2904 0 0
CHARMING SHOPPES INC COM 16113310 114 8789 X 5 8789 0 0
CHARMING SHOPPES INC COM 16113310 1 70 X 13 70 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 136 48577 X 5 48577 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 5 1650 X X 6 1650 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 4 1306 X 6 1306 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M10 1186 425000 X 3 425000 0 0
CHATTEM INC COM 16245610 113 1913 X 6 1898 0 15
CHATTEM INC COM 16245610 97 1650 X 8 0 0 1650
CHATTEM INC COM 16245610 19 330 X 13 330 0 0
CHATTEM INC COM 16245610 7619 129267 X 5 129267 0 0
CHECKFREE CORP NEW COM 16281310 523 14103 X 6 9128 0 4975
CHECKFREE CORP NEW COM 16281310 7 200 X 13 200 0 0
CHECKFREE CORP NEW COM 16281310 135 3650 X 8 1390 0 2260
CHECKFREE CORP NEW COM 16281310 4511 121612 X 3 121612 0 0
CHECKFREE CORP NEW COM 16281310 1049 28289 X 5 28289 0 0
CHECKFREE CORP NEW COM 16281310 176 4750 X X 6 850 0 3900
CHECKPOINT SYS INC COM 16282510 4 170 X 7 170 0 0
CHECKPOINT SYS INC COM 16282510 67 2822 X 5 2822 0 0
CHECKPOINT SYS INC COM 16282510 1024 43276 X 6 43201 0 75
CHECKPOINT SYS INC COM 16282510 4 155 X X 7 155 0 0
CHECKPOINT SYS INC COM 16282510 1 55 X 13 55 0 0
CHECKPOINT SYS INC COM 16282510 166 7010 X X 6 7010 0 0
CHEESECAKE FACTORY INC COM 16307210 89 3329 X X 6 3329 0 0
CHEESECAKE FACTORY INC COM 16307210 79 2980 X 8 2510 0 470
CHEESECAKE FACTORY INC COM 16307210 9706 364189 X 3 364189 0 0
CHEESECAKE FACTORY INC COM 16307210 584 21902 X 6 13352 0 8550
CHEESECAKE FACTORY INC COM 16307210 249 9348 X 13 9348 0 0
CHEESECAKE FACTORY INC COM 16307210 1514 56820 X 5 56820 0 0
CHEMED CORP NEW COM 16359R10 14336 292806 X 10 113006 0 179800
CHEMED CORP NEW COM 16359R10 235 4797 X 5 4797 0 0
CHEMED CORP NEW COM 16359R10 196 4005 X X 6 4005 0 0
CHEMED CORP NEW COM 16359R10 824 16835 X 6 16835 0 0
CHEMTURA CORP COM 16389310 24 2170 X X 6 2170 0 0
CHEMTURA CORP COM 16389310 3595 328946 X 3 328946 0 0
CHEMTURA CORP COM 16389310 30 2740 X 8 1630 0 1110
CHEMTURA CORP COM 16389310 81 7419 X 5 7419 0 0
CHEMTURA CORP COM 16389310 181 16585 X 6 16585 0 0
CHENIERE ENERGY INC COM NEW 16411R20 37 1200 X X 6 1200 0 0
CHENIERE ENERGY INC COM NEW 16411R20 10 330 X 6 330 0 0
CHENIERE ENERGY INC COM NEW 16411R20 60 1920 X 8 1860 0 60
CHENIERE ENERGY INC COM NEW 16411R20 206 6609 X 3 6609 0 0
CHESAPEAKE CORP COM 16515910 79 5200 X 6 5200 0 0
CHESAPEAKE CORP COM 16515910 160 10600 X 5 10600 0 0
CHESAPEAKE CORP COM 16515910 96 6350 X X 6 6350 0 0
CHESAPEAKE ENERGY CORP COM 16516710 10668 345480 X 5 345480 0 0
CHESAPEAKE ENERGY CORP COM 16516710 145 4690 X 8 1600 0 3090
CHESAPEAKE ENERGY CORP COM 16516710 271 8775 X 7 8775 0 0
CHESAPEAKE ENERGY CORP COM 16516710 5 150 X X 7 150 0 0
CHESAPEAKE ENERGY CORP COM 16516710 1100 35635 X 13 35635 0 0
CHESAPEAKE ENERGY CORP COM 16516710 464 15015 X X 6 15015 0 0
CHESAPEAKE ENERGY CORP COM 16516710 6539 211820 X 3 211820 0 0
CHESAPEAKE ENERGY CORP COM 16516710 3465 112210 X 6 100681 0 11529
CHESAPEAKE UTILS CORP COM 16530310 585 18900 X 6 18900 0 0
CHESAPEAKE UTILS CORP COM 16530310 1690 54635 X 5 54635 0 0
CHESAPEAKE UTILS CORP COM 16530310 248 8000 X 7 8000 0 0
CHEVRON CORP NEW COM 16676410 2456 33201 X X 7 31569 1632 0
CHEVRON CORP NEW COM 16676410 9943 134444 X 8 36700 0 97744
CHEVRON CORP NEW COM 16676410 17124 231534 X 13 231534 0 0
CHEVRON CORP NEW COM 16676410 133021 1798553 X 5 1798553 0 0
CHEVRON CORP NEW COM 16676410 691 9346 X 10 9346 0 0
CHEVRON CORP NEW COM 16676410 109052 1474474 X X 6 1136896 219334 118244
CHEVRON CORP NEW COM 16676410 257 3481 X 11 3481 0 0
CHEVRON CORP NEW COM 16676410 98563 1332650 X 6 863815 750 468085
CHEVRON CORP NEW COM 16676410 158337 2140353 X 3 2140353 0 0
CHEVRON CORP NEW COM 16676410 2974 40209 X 7 40209 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 210 6822 X 5 6822 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 305 9920 X 8 6960 0 2960
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 343 11153 X X 6 11153 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 2401 78090 X 6 78034 0 56
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 16725010 304 9900 X 13 9900 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 87 163 X 7 163 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 9785 18456 X 3 18456 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 6 12 X 13 12 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 447 840 X 8 740 0 100
CHICAGO MERCANTILE HLDGS INC CL A 16776010 4703 8832 X 5 8832 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 3 5 X X 7 5 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 211 397 X X 6 397 0 0
CHICAGO MERCANTILE HLDGS INC CL A 16776010 5601 10520 X 6 9574 0 946
CHICOS FAS INC COM 16861510 516 21120 X 13 21120 0 0
CHICOS FAS INC COM 16861510 108 4410 X X 6 4410 0 0
CHICOS FAS INC COM 16861510 5969 243534 X 3 243534 0 0
CHICOS FAS INC COM 16861510 124 5071 X 6 5071 0 0
CHICOS FAS INC COM 16861510 108 4427 X 8 3887 0 540
CHICOS FAS INC COM 16861510 1066 43619 X 5 43619 0 0
CHILE FD INC COM 16883410 2863 163154 X 5 163154 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 6 100 X 13 100 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 48 862 X X 6 862 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 40 719 X 6 719 0 0
CHILDRENS PL RETAIL STORES I COM 16890510 5863 105145 X 3 103120 0 2025
CHILDRENS PL RETAIL STORES I COM 16890510 99 1775 X 5 1775 0 0
CHINA FD INC COM 16937310 650 20200 X 3 20200 0 0
CHINA FD INC COM 16937310 2766 86000 X 9 86000 0 0
CHINA FD INC COM 16937310 2904 90310 X 5 90310 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 0 1 X 6 1 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 34 800 X X 6 800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P10 4487 104628 X 5 104628 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 1314 25136 X 6 24815 0 321
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 70 1348 X X 6 1348 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 88 1685 X 8 1685 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 2 30 X 3 30 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 16 297 X 13 297 0 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q10 8 150 X 5 150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 926 20638 X X 6 20638 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 6602 147198 X 5 147198 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 8 177 X 13 177 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M10 3709 82694 X 6 80417 0 2277
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 57 680 X X 6 680 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 2695 31902 X 5 31902 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 1012 11975 X 6 11805 0 170
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 39 456 X 13 456 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 26 1865 X 5 1865 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 4 300 X 6 300 0 0
CHINA UNICOM LTD SPONSORED ADR 16945R10 10613 750000 X 3 750000 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 748 12041 X 6 2291 0 9750
CHIPOTLE MEXICAN GRILL INC CL A 16965610 0 8 X 13 8 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 16720 269291 X 3 266278 0 3013
CHIPOTLE MEXICAN GRILL INC CL A 16965610 110 1767 X 5 1767 0 0
CHIPOTLE MEXICAN GRILL INC CL A 16965610 71 1150 X X 6 1150 0 0
CHIQUITA BRANDS INTL INC COM 17003280 99 7089 X 6 7089 0 0
CHIQUITA BRANDS INTL INC COM 17003280 5540 395117 X 3 395117 0 0
CHIQUITA BRANDS INTL INC COM 17003280 18806 1341390 X 11 1341390 0 0
CHIQUITA BRANDS INTL INC COM 17003280 17 1208 X X 6 1208 0 0
CHIQUITA BRANDS INTL INC COM 17003280 18 1300 X 5 1300 0 0
CHITTENDEN CORP COM 17022810 91 3012 X 8 0 0 3012
CHITTENDEN CORP COM 17022810 205 6800 X 6 6800 0 0
CHITTENDEN CORP COM 17022810 32 1066 X 5 1066 0 0
CHOICEPOINT INC COM 17038810 11 286 X 13 286 0 0
CHOICEPOINT INC COM 17038810 25 670 X 8 480 0 190
CHOICEPOINT INC COM 17038810 825 22050 X 6 22050 0 0
CHOICEPOINT INC COM 17038810 244 6528 X 5 6528 0 0
CHOICEPOINT INC COM 17038810 719 19211 X X 6 6616 12595 0
CHOICEPOINT INC COM 17038810 2 55 X 7 55 0 0
CHOICEPOINT INC COM 17038810 3961 105813 X 3 105813 0 0
CHUBB CORP COM 17123210 78 1500 X 10 1500 0 0
CHUBB CORP COM 17123210 12946 250553 X 6 141116 0 109437
CHUBB CORP COM 17123210 10516 203516 X 5 203516 0 0
CHUBB CORP COM 17123210 14048 271882 X 3 271882 0 0
CHUBB CORP COM 17123210 350 6769 X 7 6769 0 0
CHUBB CORP COM 17123210 456 8820 X 8 4480 0 4340
CHUBB CORP COM 17123210 860 16644 X 13 16644 0 0
CHUBB CORP COM 17123210 10903 211020 X X 6 208220 600 2200
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 7793 391213 X 3 391213 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 0 1 X 10 1 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 24 1210 X X 6 1210 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 531 26672 X 5 26672 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 104 5242 X 6 3553 0 1689
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q20 9 440 X 13 440 0 0
CHURCH & DWIGHT INC COM 17134010 2392 47517 X 13 47517 0 0
CHURCH & DWIGHT INC COM 17134010 4542 90215 X 3 90215 0 0
CHURCH & DWIGHT INC COM 17134010 2358 46828 X 6 36520 0 10308
CHURCH & DWIGHT INC COM 17134010 673 13372 X X 6 13372 0 0
CHURCH & DWIGHT INC COM 17134010 30515 606049 X 5 606049 0 0
CHURCH & DWIGHT INC COM 17134010 85 1695 X 8 821 0 874
CIBER INC COM 17163B10 2 263 X 6 263 0 0
CIBER INC COM 17163B10 1734 220321 X 5 220321 0 0
CIENA CORP COM NEW 17177930 88 3132 X 8 2307 0 825
CIENA CORP COM NEW 17177930 28 998 X 5 998 0 0
CIENA CORP COM NEW 17177930 84 3004 X X 6 3004 0 0
CIENA CORP COM NEW 17177930 7472 267346 X 3 267346 0 0
CIENA CORP COM NEW 17177930 1535 54928 X 6 31371 0 23557
CIMAREX ENERGY CO COM 17179810 30 800 X 8 780 0 20
CIMAREX ENERGY CO COM 17179810 1545 41734 X 13 41734 0 0
CIMAREX ENERGY CO COM 17179810 4762 128620 X 3 128620 0 0
CIMAREX ENERGY CO COM 17179810 17006 459369 X 5 459369 0 0
CIMAREX ENERGY CO COM 17179810 22 600 X X 6 600 0 0
CIMAREX ENERGY CO COM 17179810 15 404 X 6 404 0 0
CINCINNATI BELL INC NEW COM 17187110 4 949 X 8 0 0 949
CINCINNATI BELL INC NEW COM 17187110 1461 310926 X 3 310926 0 0
CINCINNATI BELL INC NEW COM 17187110 2 474 X 5 474 0 0
CINCINNATI BELL INC NEW COM 17187110 229 48787 X X 6 48787 0 0
CINCINNATI BELL INC NEW COM 17187110 105 22358 X 6 22358 0 0
CINCINNATI FINL CORP COM 17206210 761 17959 X 6 13397 0 4562
CINCINNATI FINL CORP COM 17206210 1113 26245 X X 6 25134 0 1111
CINCINNATI FINL CORP COM 17206210 421 9922 X X 7 9922 0 0
CINCINNATI FINL CORP COM 17206210 354 8344 X 8 4796 0 3548
CINCINNATI FINL CORP COM 17206210 1 17 X 10 17 0 0
CINCINNATI FINL CORP COM 17206210 386 9115 X 5 9115 0 0
CINCINNATI FINL CORP COM 17206210 3697 87182 X 3 87182 0 0
CIRCUIT CITY STORE INC COM 17273710 497 26810 X 6 22924 0 3886
CIRCUIT CITY STORE INC COM 17273710 70 3784 X X 6 3784 0 0
CIRCUIT CITY STORE INC COM 17273710 57 3080 X 8 2820 0 260
CIRCUIT CITY STORE INC COM 17273710 1466 79124 X 3 79124 0 0
CIRCUIT CITY STORE INC COM 17273710 1413 76261 X 5 76261 0 0
CIRCOR INTL INC COM 17273K10 4 100 X 6 100 0 0
CIRCOR INTL INC COM 17273K10 18084 506559 X 3 506559 0 0
CIRRUS LOGIC INC COM 17275510 115 14950 X 5 14950 0 0
CIRRUS LOGIC INC COM 17275510 25 3211 X X 6 3211 0 0
CIRRUS LOGIC INC COM 17275510 68 8860 X 6 8860 0 0
CISCO SYS INC COM 17275R10 267670 10487479 X 3 10487479 0 0
CISCO SYS INC COM 17275R10 157 6143 X 11 6143 0 0
CISCO SYS INC COM 17275R10 1306 51162 X X 7 51162 0 0
CISCO SYS INC COM 17275R10 30 1174 X 12 1174 0 0
CISCO SYS INC COM 17275R10 3574 140000 X 7 139552 0 448
CISCO SYS INC COM 17275R10 4973 194792 X 8 133152 0 61640
CISCO SYS INC COM 17275R10 50390 1973737 X 5 1973737 0 0
CISCO SYS INC COM 17275R10 70034 2743201 X X 6 2353849 137481 251871
CISCO SYS INC COM 17275R10 4570 179021 X 13 179021 0 0
CISCO SYS INC COM 17275R10 158347 6202389 X 6 4792021 7370 1402998
CINTAS CORP COM 17290810 1914 53028 X 13 53028 0 0
CINTAS CORP COM 17290810 136 3758 X 8 2887 0 871
CINTAS CORP COM 17290810 14561 403340 X 3 403340 0 0
CINTAS CORP COM 17290810 5 150 X 11 150 0 0
CINTAS CORP COM 17290810 724 20069 X 5 20069 0 0
CINTAS CORP COM 17290810 668 18512 X 6 14928 0 3584
CINTAS CORP COM 17290810 307 8510 X X 6 6450 0 2060
CITIGROUP INC COM 17296710 101100 1969224 X 5 1969224 0 0
CITIGROUP INC COM 17296710 21682 422326 X 10 207126 0 215200
CITIGROUP INC COM 17296710 237973 4635237 X 6 3598896 4869 1031472
CITIGROUP INC COM 17296710 29 559 X 12 559 0 0
CITIGROUP INC COM 17296710 808 15730 X 11 15730 0 0
CITIGROUP INC COM 17296710 158832 3093730 X X 6 2691071 221542 181117
CITIGROUP INC COM 17296710 14987 291915 X 13 291915 0 0
CITIGROUP INC COM 17296710 6626 129068 X 8 82631 0 46437
CITIGROUP INC COM 17296710 405165 7893300 X 3 7893300 0 0
CITIGROUP INC COM 17296710 2303 44853 X 7 44253 0 600
CITIGROUP INC COM 17296710 1454 28326 X X 7 28326 0 0
CITI TRENDS INC COM 17306X10 20 460 X 5 460 0 0
CITI TRENDS INC COM 17306X10 58 1364 X X 6 1364 0 0
CITI TRENDS INC COM 17306X10 117 2731 X 6 2731 0 0
CITI TRENDS INC COM 17306X10 6718 157313 X 3 154424 0 2889
CITIZENS BKG CORP MICH COM 17442010 84 3782 X 8 0 0 3782
CITIZENS BKG CORP MICH COM 17442010 13996 631572 X 3 631572 0 0
CITIZENS BKG CORP MICH COM 17442010 65 2929 X 6 2929 0 0
CITIZENS BKG CORP MICH COM 17442010 247 11158 X X 6 1083 0 10075
CITIZENS BKG CORP MICH COM 17442010 1677 75689 X 5 75689 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 529 35362 X X 6 28855 3857 2650
CITIZENS COMMUNICATIONS CO COM 17453B10 1151 77000 X 13 77000 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 10654 712622 X 5 712622 0 0
CITIZENS COMMUNICATIONS CO COM 17453B10 71 4753 X 8 3663 0 1090
CITIZENS COMMUNICATIONS CO COM 17453B10 1953 130621 X 6 121679 0 8942
CITIZENS COMMUNICATIONS CO COM 17453B10 15365 1027767 X 3 1027767 0 0
CITRIX SYS INC COM 17737610 24702 771215 X 5 771215 0 0
CITRIX SYS INC COM 17737610 1600 49961 X 6 12142 0 37819
CITRIX SYS INC COM 17737610 21 663 X X 6 363 0 300
CITRIX SYS INC COM 17737610 2151 67158 X 13 67158 0 0
CITRIX SYS INC COM 17737610 214 6680 X 8 4320 0 2360
CITRIX SYS INC COM 17737610 10442 326031 X 3 326031 0 0
CITY NATL CORP COM 17856610 77 1046 X X 6 1046 0 0
CITY NATL CORP COM 17856610 25 340 X 8 40 0 300
CITY NATL CORP COM 17856610 15 201 X 6 201 0 0
CITY NATL CORP COM 17856610 21690 294706 X 5 294706 0 0
CITY NATL CORP COM 17856610 2552 34676 X 13 34676 0 0
CITY NATL CORP COM 17856610 4033 54794 X 3 54794 0 0
CLAIRES STORES INC COM 17958410 8 240 X 8 240 0 0
CLAIRES STORES INC COM 17958410 66 2050 X X 6 450 1600 0
CLAIRES STORES INC COM 17958410 675 21009 X 5 21009 0 0
CLAIRES STORES INC COM 17958410 21 647 X 6 647 0 0
CLAIRES STORES INC COM 17958410 20638 642528 X 3 642528 0 0
CLARCOR INC COM 17989510 112 3525 X 8 0 0 3525
CLARCOR INC COM 17989510 1745 54889 X 5 54889 0 0
CLARCOR INC COM 17989510 15 473 X 6 418 0 55
CLARCOR INC COM 17989510 32 1000 X 3 1000 0 0
CLARCOR INC COM 17989510 215 6750 X X 6 0 0 6750
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 1017 56350 X 13 56350 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 511 28300 X 9 28300 0 0
CLAYMORE RAYMOND JAMES SB1 E COM 18383310 23 1300 X 5 1300 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 412 13089 X 5 13089 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 536 17048 X 13 17048 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 700 24732 X 5 24732 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M30 371 13292 X 5 13292 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 1121 42300 X 13 42300 0 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M50 3062 115518 X 5 115518 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 1354 52300 X 13 52300 0 0
CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M87 76 2946 X 5 2946 0 0
CLAYTON HLDGS INC COM 18418N10 921 60049 X 3 60049 0 0
CLEAN HARBORS INC COM 18449610 97 2137 X 5 2137 0 0
CLEAN HARBORS INC COM 18449610 329 7282 X 6 7282 0 0
CLEAN HARBORS INC COM 18449610 93 2067 X X 6 2067 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9 245 X 7 245 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 3759 107271 X 5 107271 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 7 200 X 13 200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 1388 39602 X 6 19915 0 19687
CLEAR CHANNEL COMMUNICATIONS COM 18450210 9067 258771 X 3 258771 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 63 1800 X 10 1800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 125 3580 X X 6 3260 0 320
CLEAR CHANNEL COMMUNICATIONS COM 18450210 8 240 X 11 240 0 0
CLEAR CHANNEL COMMUNICATIONS COM 18450210 186 5301 X 8 4150 0 1151
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 9981 379361 X X 7 379361 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 88 3358 X 5 3358 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 16 610 X 6 610 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C10 112 4264 X 3 4264 0 0
CLEARWIRE CORP CL A 18538530 48 2367 X X 6 2367 0 0
CLEARWIRE CORP CL A 18538530 78 3830 X 5 3830 0 0
CLEARWIRE CORP CL A 18538530 470 22949 X 6 22949 0 0
CLEVELAND CLIFFS INC COM 18589610 2909 45451 X 3 45451 0 0
CLEVELAND CLIFFS INC COM 18589610 1572 24558 X 5 24558 0 0
CLEVELAND CLIFFS INC COM 18589610 5 78 X X 6 78 0 0
CLEVELAND CLIFFS INC COM 18589610 428 6687 X 6 1832 0 4855
CLINICAL DATA INC NEW COM 18725U10 411 19797 X 6 19797 0 0
CLINICAL DATA INC NEW COM 18725U10 3305 159223 X 13 159223 0 0
CLOROX CO DEL COM 18905410 452 7093 X X 7 7093 0 0
CLOROX CO DEL COM 18905410 171 2689 X 13 2689 0 0
CLOROX CO DEL COM 18905410 3247 50984 X 5 50984 0 0
CLOROX CO DEL COM 18905410 40203 631231 X 6 609593 527 21111
CLOROX CO DEL COM 18905410 5801 91095 X 3 91095 0 0
CLOROX CO DEL COM 18905410 307 4819 X 7 4819 0 0
CLOROX CO DEL COM 18905410 14831 232870 X X 6 206322 17633 8915
CLOROX CO DEL COM 18905410 606 9520 X 8 8810 0 710
CLOUGH GLOBAL EQUITY FD COM 18914C10 1419 70500 X 9 70500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 1279 73341 X 5 73341 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E10 35 2000 X X 6 2000 0 0
COACH INC COM 18975410 1170 23378 X 13 23378 0 0
COACH INC COM 18975410 38289 765121 X 3 765121 0 0
COACH INC COM 18975410 28025 559947 X 5 559947 0 0
COACH INC COM 18975410 4580 91506 X X 6 78819 8537 4150
COACH INC COM 18975410 22051 440586 X 6 309809 1494 129283
COACH INC COM 18975410 751 15010 X 8 12120 0 2890
COACH INC COM 18975410 383 7648 X 7 7648 0 0
COACH INC COM 18975410 12 242 X X 7 242 0 0
COCA COLA BOTTLING CO CONS COM 19109810 13551 239286 X X 6 239286 0 0
COCA COLA BOTTLING CO CONS COM 19109810 4083 72095 X 6 72095 0 0
COCA COLA BOTTLING CO CONS COM 19109810 132 2333 X 5 2333 0 0
COCA COLA CO COM 19121610 1351 28136 X X 7 28136 0 0
COCA COLA CO COM 19121610 38 800 X 11 800 0 0
COCA COLA CO COM 19121610 112231 2338942 X 3 2338942 0 0
COCA COLA CO COM 19121610 191465 3988855 X X 6 3227619 688495 72741
COCA COLA CO COM 19121610 34572 720257 X 5 720257 0 0
COCA COLA CO COM 19121610 20 407 X 12 407 0 0
COCA COLA CO COM 19121610 244552 5094839 X 6 4771659 450 322730
COCA COLA CO COM 19121610 2160 44998 X 13 44998 0 0
COCA COLA CO COM 19121610 2719 56642 X 7 56282 0 360
COCA COLA CO COM 19121610 1529 31859 X 8 24395 0 7464
COCA COLA ENTERPRISES INC COM 19121910 26884 1327616 X 3 1327616 0 0
COCA COLA ENTERPRISES INC COM 19121910 3 129 X X 7 129 0 0
COCA COLA ENTERPRISES INC COM 19121910 9449 466596 X 6 268006 0 198590
COCA COLA ENTERPRISES INC COM 19121910 1 28 X 7 28 0 0
COCA COLA ENTERPRISES INC COM 19121910 76 3737 X 5 3737 0 0
COCA COLA ENTERPRISES INC COM 19121910 207 10246 X 8 1860 0 8386
COCA COLA ENTERPRISES INC COM 19121910 134 6600 X X 6 2620 0 3980
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 13 350 X 5 350 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 307 8505 X X 6 8505 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 2523 69858 X 6 68603 0 1255
COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 3 70 X X 7 70 0 0
COGDELL SPENCER INC COM 19238U10 977 46387 X X 6 46387 0 0
COGENT COMM GROUP INC COM NEW 19239V30 61 2586 X 5 2586 0 0
COGENT COMM GROUP INC COM NEW 19239V30 12305 521304 X 3 509142 0 12162
COGENT COMM GROUP INC COM NEW 19239V30 190 8043 X 6 8043 0 0
COGENT COMM GROUP INC COM NEW 19239V30 111 4682 X X 6 4682 0 0
COGENT COMM GROUP INC COM NEW 19239V30 93 3940 X 8 0 0 3940
COGNEX CORP COM 19242210 240 11060 X 6 11060 0 0
COGNEX CORP COM 19242210 91 4200 X X 6 4200 0 0
COGNEX CORP COM 19242210 17 795 X 8 795 0 0
COGNEX CORP COM 19242210 4 200 X 5 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 2119 24001 X X 6 21715 1128 1158
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 296 3351 X 8 2766 0 585
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 440 4980 X 13 4980 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 394 4465 X 7 4465 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 19524 221181 X 6 216462 0 4719
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 8 96 X X 7 96 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 18767 213395 X 3 213395 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 19244610 32276 365656 X 5 365656 0 0
COGNOS INC COM 19244C10 150 3800 X 8 0 0 3800
COGNOS INC COM 19244C10 340 8634 X 5 8634 0 0
COGNOS INC COM 19244C10 1 23 X 13 23 0 0
COHERENT INC COM 19247910 52 1650 X 5 1650 0 0
COHERENT INC COM 19247910 1285 40485 X 3 40485 0 0
COHERENT INC COM 19247910 78 2450 X 8 0 0 2450
COHERENT INC COM 19247910 10121 318876 X 10 129477 0 189399
COHERENT INC COM 19247910 110 3467 X X 6 3467 0 0
COHERENT INC COM 19247910 683 21518 X 6 15367 0 6151
COHEN & STEERS INC COM 19247A10 2 58 X 6 58 0 0
COHEN & STEERS INC COM 19247A10 848 19691 X 5 19691 0 0
COHEN & STEERS INC COM 19247A10 12 270 X X 6 270 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 191 8000 X X 6 8000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 102 4280 X 6 4280 0 0
COHEN & STEERS QUALITY RLTY COM 19247L10 3537 148254 X 5 148254 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 404 21150 X 5 21150 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 2 100 X X 6 100 0 0
COHEN & STEERS TOTAL RETURN COM 19247R10 84 4374 X 6 4374 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 100 3977 X X 6 1977 0 2000
COHEN & STEERS PREM INC RLTY COM 19247V10 73 2900 X 6 2900 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 2972 117944 X 5 117944 0 0
COHEN & STEERS PREM INC RLTY COM 19247V10 631 25059 X 13 25059 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 3981 155613 X 5 155613 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 4 170 X X 6 170 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 75 2950 X 13 2950 0 0
COHEN & STEERS ADV INC RLTY COM 19247W10 13 524 X 6 524 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 2428 81716 X 5 81716 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 30 1000 X 6 1000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 101 3397 X 13 3397 0 0
COHEN & STEERS REIT & PFD IN COM 19247X10 69 2333 X X 6 1333 0 1000
COHEN & STEERS REIT & UTIL I COM 19247Y10 92 4072 X 6 2072 0 2000
COHEN & STEERS REIT & UTIL I COM 19247Y10 109 4861 X 13 4861 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 34 1500 X X 6 1500 0 0
COHEN & STEERS REIT & UTIL I COM 19247Y10 1631 72509 X 5 72509 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 88 3367 X 6 3367 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 1839 70215 X 13 70215 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 23 895 X X 6 895 0 0
COHEN & STEERS SELECT UTIL F COM 19248A10 12662 483464 X 5 483464 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 15 700 X X 6 700 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G10 231 11035 X 5 11035 0 0
COHEN & STEERS WRLDWD RLT IN COM 19248J10 707 26248 X 5 26248 0 0
COLDWATER CREEK INC COM 19306810 131 6449 X X 6 6449 0 0
COLDWATER CREEK INC COM 19306810 2 80 X 8 80 0 0
COLDWATER CREEK INC COM 19306810 1688 83217 X 3 83217 0 0
COLDWATER CREEK INC COM 19306810 219 10798 X 5 10798 0 0
COLDWATER CREEK INC COM 19306810 1115 54967 X 6 43467 0 11500
COLE KENNETH PRODTNS INC CL A 19329410 37 1451 X X 6 1451 0 0
COLE KENNETH PRODTNS INC CL A 19329410 15810 615895 X 3 615895 0 0
COLE KENNETH PRODTNS INC CL A 19329410 103 4018 X 6 4018 0 0
COLEMAN CABLE INC COM 19345930 2625 126800 X 5 126800 0 0
COLGATE PALMOLIVE CO COM 19416210 4356 65217 X 7 65217 0 0
COLGATE PALMOLIVE CO COM 19416210 60 900 X 10 900 0 0
COLGATE PALMOLIVE CO COM 19416210 61710 923943 X 6 839057 630 84256
COLGATE PALMOLIVE CO COM 19416210 23 338 X 12 338 0 0
COLGATE PALMOLIVE CO COM 19416210 685 10254 X 8 6404 0 3850
COLGATE PALMOLIVE CO COM 19416210 56069 839485 X X 6 790100 27175 22210
COLGATE PALMOLIVE CO COM 19416210 950 14223 X X 7 14223 0 0
COLGATE PALMOLIVE CO COM 19416210 1537 23012 X 13 23012 0 0
COLGATE PALMOLIVE CO COM 19416210 32750 490342 X 5 490342 0 0
COLGATE PALMOLIVE CO COM 19416210 19270 288523 X 3 288523 0 0
COLLAGENEX PHARMACEUTICALS I COM 19419B10 434 32111 X 5 32111 0 0
COLONIAL BANCGROUP INC COM 19549330 86 3455 X 8 3215 0 240
COLONIAL BANCGROUP INC COM 19549330 146 5894 X X 6 5894 0 0
COLONIAL BANCGROUP INC COM 19549330 5166 208741 X 3 208741 0 0
COLONIAL BANCGROUP INC COM 19549330 28 1116 X 13 1116 0 0
COLONIAL BANCGROUP INC COM 19549330 365 14745 X 5 14745 0 0
COLONIAL BANCGROUP INC COM 19549330 1202 48550 X 6 48550 0 0
COLONIAL CALIF INSD MUN FD COM 19559810 311 21615 X 5 21615 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 228 34453 X 5 34453 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 19574310 17 2500 X X 6 2500 0 0
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 2 600 X 6 600 0 0
COLONIAL INTER HIGH INCOME F SH BEN INT 19576310 298 86009 X 5 86009 0 0
COLONIAL INVT GRADE MUN TR SH BEN INT 19576810 429 38570 X 5 38570 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 150 24734 X 6 24734 0 0
COLONIAL MUN INCOME TR SH BEN INT 19579910 784 128870 X 5 128870 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 498 10900 X X 6 10700 200 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 9 190 X 8 190 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 226 4956 X 3 4956 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 351 7681 X 6 7681 0 0
COLONIAL PPTYS TR COM SH BEN INT 19587210 190 4160 X 5 4160 0 0
COLOR KINETICS INC COM 19624P10 38 1981 X 6 1981 0 0
COLOR KINETICS INC COM 19624P10 5156 265642 X 3 260164 0 5478
COLOR KINETICS INC COM 19624P10 43 2197 X X 6 2197 0 0
COLOR KINETICS INC COM 19624P10 573 29480 X 5 29480 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 1 12 X 3 12 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 225 3613 X 5 3613 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 42 676 X X 6 676 0 0
COLUMBIA SPORTSWEAR CO COM 19851610 626 10048 X 6 10014 0 34
COLUMBIA SPORTSWEAR CO COM 19851610 29 460 X 8 440 0 20
COLUMBUS MCKINNON CORP N Y COM 19933310 17 749 X 5 749 0 0
COLUMBUS MCKINNON CORP N Y COM 19933310 387 17275 X 6 17275 0 0
COMCAST CORP NEW CL A 20030N10 7285 280719 X 5 280719 0 0
COMCAST CORP NEW CL A 20030N10 1 48 X 11 48 0 0
COMCAST CORP NEW CL A 20030N10 648 24979 X 7 24679 0 300
COMCAST CORP NEW CL A 20030N10 42560 1640091 X 3 1640091 0 0
COMCAST CORP NEW CL A 20030N10 46848 1805304 X 6 1296473 1360 507471
COMCAST CORP NEW CL A 20030N10 4187 161346 X 8 62526 0 98820
COMCAST CORP NEW CL A 20030N10 24198 932481 X X 6 766946 144606 20929
COMCAST CORP NEW CL A 20030N10 927 35707 X 13 35707 0 0
COMCAST CORP NEW CL A 20030N10 19 744 X X 7 744 0 0
COMCAST CORP NEW CL A SPL 20030N20 27 1050 X 8 300 0 750
COMCAST CORP NEW CL A SPL 20030N20 414 16237 X 13 16237 0 0
COMCAST CORP NEW CL A SPL 20030N20 5 203 X X 7 203 0 0
COMCAST CORP NEW CL A SPL 20030N20 6705 263258 X X 6 156783 1200 105275
COMCAST CORP NEW CL A SPL 20030N20 46 1719 X 3 1719 0 0
COMCAST CORP NEW CL A SPL 20030N20 93 3670 X 7 3670 0 0
COMCAST CORP NEW CL A SPL 20030N20 5706 224030 X 5 224030 0 0
COMCAST CORP NEW CL A SPL 20030N20 5567 218588 X 6 206088 0 12500
COMERICA INC COM 20034010 5634 95301 X 3 95301 0 0
COMERICA INC COM 20034010 129 2180 X 7 2180 0 0
COMERICA INC COM 20034010 586 9911 X 11 9911 0 0
COMERICA INC COM 20034010 2 37 X X 7 37 0 0
COMERICA INC COM 20034010 639 10804 X 5 10804 0 0
COMERICA INC COM 20034010 9309 157463 X X 6 144478 11365 1620
COMERICA INC COM 20034010 315 5335 X 8 5295 0 40
COMERICA INC COM 20034010 14593 246838 X 6 169734 227 76877
COMERICA INC COM 20034010 6 100 X 13 100 0 0
COMMERCE BANCORP INC NJ COM 20051910 136 4064 X 13 4064 0 0
COMMERCE BANCORP INC NJ COM 20051910 814 24382 X 5 24382 0 0
COMMERCE BANCORP INC NJ COM 20051910 391 11711 X X 6 11611 0 100
COMMERCE BANCORP INC NJ COM 20051910 3292 98621 X 3 98621 0 0
COMMERCE BANCORP INC NJ COM 20051910 38 1140 X 8 330 0 810
COMMERCE BANCORP INC NJ COM 20051910 436 13062 X 6 4825 0 8237
COMMERCE BANCSHARES INC COM 20052510 3 61 X 13 61 0 0
COMMERCE BANCSHARES INC COM 20052510 35 722 X X 6 56 0 666
COMMERCE BANCSHARES INC COM 20052510 367 7598 X 3 7598 0 0
COMMERCE BANCSHARES INC COM 20052510 43 881 X 6 881 0 0
COMMERCE BANCSHARES INC COM 20052510 733 15165 X 5 15165 0 0
COMMERCE BANCSHARES INC COM 20052510 287 5948 X 8 4163 0 1785
COMMERCE GROUP INC MASS COM 20064110 57 1905 X 5 1905 0 0
COMMERCE GROUP INC MASS COM 20064110 346 11525 X 13 11525 0 0
COMMERCE GROUP INC MASS COM 20064110 7 240 X 8 240 0 0
COMMERCE GROUP INC MASS COM 20064110 38 1257 X 3 1257 0 0
COMMERCE GROUP INC MASS COM 20064110 179 5961 X 6 2038 0 3923
COMMERCIAL METALS CO COM 20172310 26652 850146 X 3 845701 0 4445
COMMERCIAL METALS CO COM 20172310 1005 32071 X 5 32071 0 0
COMMERCIAL METALS CO COM 20172310 153 4885 X 8 60 0 4825
COMMERCIAL METALS CO COM 20172310 6 200 X 13 200 0 0
COMMERCIAL METALS CO COM 20172310 432 13786 X 6 12286 0 1500
COMMERCIAL METALS CO COM 20172310 40503 1291975 X 11 1291975 0 0
COMMERCIAL METALS CO COM 20172310 1746 55706 X X 6 1748 53758 200
COMMERCIAL VEH GROUP INC COM 20260810 6442 312700 X 3 312700 0 0
COMMERCIAL VEH GROUP INC COM 20260810 19754 958920 X 11 958920 0 0
COMMSCOPE INC COM 20337210 119 2770 X 8 0 0 2770
COMMSCOPE INC COM 20337210 29 675 X 7 675 0 0
COMMSCOPE INC COM 20337210 3229 75270 X 3 75270 0 0
COMMSCOPE INC COM 20337210 813 18957 X 6 18907 0 50
COMMSCOPE INC COM 20337210 4390 102333 X 5 102333 0 0
COMMSCOPE INC COM 20337210 124 2900 X X 6 2813 87 0
COMMSCOPE INC COM 20337210 5 112 X X 7 112 0 0
COMMSCOPE INC COM 20337210 1399 32612 X 13 32612 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 820 34336 X 6 34336 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 45 1858 X 3 1858 0 0
COMMUNITY BKS INC MILLERSBUR COM 20362810 26 1086 X 13 1086 0 0
COMMUNITY FINL CORP VA COM 20365L10 1602 135974 X 5 135974 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 151 4294 X X 6 4294 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 149667 4246827 X 10 3738677 0 508150
COMMUNITY HEALTH SYS INC NEW COM 20366810 2397 68005 X 6 68005 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 17321 491390 X 3 491390 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 239 6768 X 5 6768 0 0
COMMUNITY HEALTH SYS INC NEW COM 20366810 16 450 X 8 390 0 60
COMMUNITY TR BANCORP INC COM 20414910 728 20098 X 6 20098 0 0
CGG VERITAS SPONSORED ADR 20438610 175 4208 X 6 1208 0 3000
CGG VERITAS SPONSORED ADR 20438610 2415 57973 X 3 57973 0 0
CGG VERITAS SPONSORED ADR 20438610 5 121 X X 6 121 0 0
CGG VERITAS SPONSORED ADR 20438610 1015 24369 X 5 24369 0 0
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T20 2889 100000 X 3 100000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 10 316 X X 6 316 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 4848 155000 X 3 155000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 20441210 32 1022 X 6 1022 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 771 20840 X 6 20620 0 220
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 8034 217181 X 5 217181 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 25777 696867 X 3 696867 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 19 505 X 13 505 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 20441220 121 3270 X X 6 3270 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 1859 160000 X 3 160000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 33 1113 X 5 1113 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 12820 428050 X 3 428050 0 0
COMPASS BANCSHARES INC COM 20449H10 164 2390 X 8 2140 0 250
COMPASS BANCSHARES INC COM 20449H10 1087 15797 X X 6 15622 0 175
COMPASS BANCSHARES INC COM 20449H10 1841 26760 X 6 20319 0 6441
COMPASS BANCSHARES INC COM 20449H10 271 3938 X 5 3938 0 0
COMPASS BANCSHARES INC COM 20449H10 5419 78806 X 3 78806 0 0
COMPASS BANCSHARES INC COM 20449H10 5 75 X 13 75 0 0
COMPASS MINERALS INTL INC COM 20451N10 87 2600 X 13 2600 0 0
COMPASS MINERALS INTL INC COM 20451N10 184 5512 X X 6 5512 0 0
COMPASS MINERALS INTL INC COM 20451N10 791 23678 X 6 23678 0 0
COMPASS MINERALS INTL INC COM 20451N10 348 10433 X 5 10433 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 90 4525 X 5 4525 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 10055 505000 X 3 505000 0 0
COMPLETE PRODUCTION SERVICES COM 20453E10 32026 1608558 X 11 1608558 0 0
COMPUCREDIT CORP COM 20478N10 70 2237 X 5 2237 0 0
COMPUCREDIT CORP COM 20478N10 27 870 X X 6 870 0 0
COMPUCREDIT CORP COM 20478N10 216 6907 X 6 6907 0 0
COMPUCREDIT CORP COM 20478N10 193 6250 X 3 1256 0 4994
COMPTON PETE CORP COM 20494010 690 68525 X 5 68525 0 0
COMPTON PETE CORP COM 20494010 5 500 X 6 500 0 0
COMPUTER SCIENCES CORP COM 20536310 2091 40109 X X 6 37731 1445 933
COMPUTER SCIENCES CORP COM 20536310 1075 20625 X 5 20625 0 0
COMPUTER SCIENCES CORP COM 20536310 13 250 X 7 250 0 0
COMPUTER SCIENCES CORP COM 20536310 48 926 X 13 926 0 0
COMPUTER SCIENCES CORP COM 20536310 202 3883 X 8 3243 0 640
COMPUTER SCIENCES CORP COM 20536310 12222 234449 X 6 162271 181 71997
COMPUTER SCIENCES CORP COM 20536310 17072 327488 X 3 327488 0 0
COMPUWARE CORP COM 20563810 1723 181516 X 6 3289 0 178227
COMPUWARE CORP COM 20563810 127 13365 X 8 11290 0 2075
COMPUWARE CORP COM 20563810 72 7632 X 5 7632 0 0
COMPUWARE CORP COM 20563810 1585 167022 X 3 167022 0 0
COMSTOCK RES INC COM NEW 20576820 7 328 X 3 328 0 0
COMSTOCK RES INC COM NEW 20576820 316 11556 X X 6 11556 0 0
COMSTOCK RES INC COM NEW 20576820 589 21506 X 6 21466 0 40
COMTECH GROUP INC COM NEW 20582120 106 6062 X 5 6062 0 0
COMTECH GROUP INC COM NEW 20582120 59 3381 X 6 3381 0 0
COMTECH GROUP INC COM NEW 20582120 65 3700 X 8 0 0 3700
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 39 1010 X 5 1010 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 17053 440975 X 3 435005 0 5970
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 340 8781 X 6 8781 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 129 3320 X 8 0 0 3320
COMTECH TELECOMMUNICATIONS C COM NEW 20582620 165 4261 X X 6 4261 0 0
CONAGRA FOODS INC COM 20588710 118 4750 X 8 4090 0 660
CONAGRA FOODS INC COM 20588710 177 7100 X 11 7100 0 0
CONAGRA FOODS INC COM 20588710 32 1300 X 7 1300 0 0
CONAGRA FOODS INC COM 20588710 3492 140186 X 6 24089 0 116097
CONAGRA FOODS INC COM 20588710 6520 261757 X 3 261757 0 0
CONAGRA FOODS INC COM 20588710 2607 104652 X X 6 83447 19075 2130
CONAGRA FOODS INC COM 20588710 4279 171777 X 5 171777 0 0
CONAGRA FOODS INC COM 20588710 553 22212 X 13 22212 0 0
CON-WAY INC COM 20594410 40 807 X 6 807 0 0
CON-WAY INC COM 20594410 28 570 X 8 220 0 350
CON-WAY INC COM 20594410 101 2021 X X 6 2021 0 0
CON-WAY INC COM 20594410 3203 64266 X 3 64266 0 0
CON-WAY INC COM 20594410 276 5535 X 5 5535 0 0
CONCEPTUS INC COM 20601610 375 18743 X 5 18743 0 0
CONCUR TECHNOLOGIES INC COM 20670810 137 7829 X X 6 7829 0 0
CONCUR TECHNOLOGIES INC COM 20670810 12760 731378 X 3 720536 0 10842
CONCUR TECHNOLOGIES INC COM 20670810 660 37823 X 6 37823 0 0
CONNS INC COM 20824210 72 2920 X X 6 2920 0 0
CONNS INC COM 20824210 60 2418 X 6 2418 0 0
CONNS INC COM 20824210 8865 358221 X 3 351633 0 6588
CONOCOPHILLIPS COM 20825C10 57363 839256 X X 6 638411 90410 110435
CONOCOPHILLIPS COM 20825C10 3516 51434 X X 7 51434 0 0
CONOCOPHILLIPS COM 20825C10 197381 2887791 X 3 2887791 0 0
CONOCOPHILLIPS COM 20825C10 1155 16891 X 13 16891 0 0
CONOCOPHILLIPS COM 20825C10 2780 40679 X 8 34281 0 6398
CONOCOPHILLIPS COM 20825C10 223668 3273173 X 10 2878215 0 394958
CONOCOPHILLIPS COM 20825C10 170163 2489580 X 6 2128391 1472 359717
CONOCOPHILLIPS COM 20825C10 1809 26471 X 7 26471 0 0
CONOCOPHILLIPS COM 20825C10 46914 686384 X 5 686384 0 0
CONSECO INC COM NEW 20846488 29 1680 X 8 1680 0 0
CONSECO INC COM NEW 20846488 284 16416 X 3 16416 0 0
CONSECO INC COM NEW 20846488 48 2782 X 5 2782 0 0
CONSECO INC COM NEW 20846488 0 15 X X 6 0 0 15
CONSECO INC COM NEW 20846488 6 368 X 6 368 0 0
CONSOL ENERGY INC COM 20854P10 578 14778 X 6 5160 0 9618
CONSOL ENERGY INC COM 20854P10 146 3720 X 8 1280 0 2440
CONSOL ENERGY INC COM 20854P10 1092 27914 X 13 27914 0 0
CONSOL ENERGY INC COM 20854P10 198 5070 X X 6 4070 0 1000
CONSOL ENERGY INC COM 20854P10 3769 96327 X 3 96327 0 0
CONSOL ENERGY INC COM 20854P10 22 560 X 7 560 0 0
CONSOL ENERGY INC COM 20854P10 2788 71254 X 5 71254 0 0
CONSOLIDATED COMM HLDGS INC COM 20903410 690 34704 X 5 34704 0 0
CONSOLIDATED EDISON INC COM 20911510 6711 131432 X 3 131432 0 0
CONSOLIDATED EDISON INC COM 20911510 1778 34831 X 5 34831 0 0
CONSOLIDATED EDISON INC COM 20911510 88 1720 X 8 770 0 950
CONSOLIDATED EDISON INC COM 20911510 4116 80608 X X 6 69088 6800 4720
CONSOLIDATED EDISON INC COM 20911510 2344 45902 X 6 38901 200 6801
CONSOLIDATED EDISON INC COM 20911510 52 1017 X 13 1017 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 846 11427 X 5 11427 0 0
CONSOLIDATED GRAPHICS INC COM 20934110 175 2360 X 6 2360 0 0
CONSTELLATION BRANDS INC CL A 21036P10 29 1380 X 8 940 0 440
CONSTELLATION BRANDS INC CL A 21036P10 160 7566 X 13 7566 0 0
CONSTELLATION BRANDS INC CL A 21036P10 216 10185 X 6 4616 0 5569
CONSTELLATION BRANDS INC CL A 21036P10 32 1525 X 10 1525 0 0
CONSTELLATION BRANDS INC CL A 21036P10 2282 107766 X 3 107766 0 0
CONSTELLATION BRANDS INC CL A 21036P10 201 9500 X X 6 9500 0 0
CONSTELLATION BRANDS INC CL A 21036P10 3080 145436 X 5 145436 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 212 2440 X 13 2440 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 344 3959 X 8 3309 0 650
CONSTELLATION ENERGY GROUP I COM 21037110 2 24 X 7 24 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 3 29 X X 7 29 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 62515 719759 X 3 719759 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 10257 117967 X 6 48519 0 69448
CONSTELLATION ENERGY GROUP I COM 21037110 40962 471102 X 5 471102 0 0
CONSTELLATION ENERGY GROUP I COM 21037110 5921 68097 X X 6 50534 16113 1450
CONTINENTAL AIRLS INC CL B 21079530 5 151 X X 6 151 0 0
CONTINENTAL AIRLS INC CL B 21079530 587 16129 X 6 5324 0 10805
CONTINENTAL AIRLS INC CL B 21079530 2855 78452 X 3 78452 0 0
CONTINENTAL AIRLS INC CL B 21079530 3741 102809 X 5 102809 0 0
CONTINENTAL AIRLS INC CL B 21079530 152 4180 X 8 3540 0 640
CONVERGYS CORP COM 21248510 565 22220 X 5 22220 0 0
CONVERGYS CORP COM 21248510 20 786 X 8 680 0 106
CONVERGYS CORP COM 21248510 3640 143235 X 6 38386 0 104849
CONVERGYS CORP COM 21248510 1983 78024 X 3 78024 0 0
CONVERGYS CORP COM 21248510 2 74 X 13 74 0 0
CONVERGYS CORP COM 21248510 143 5630 X X 6 5630 0 0
COOPER COS INC COM NEW 21664840 1163 23913 X 5 23913 0 0
COOPER COS INC COM NEW 21664840 263 5345 X 3 5345 0 0
COOPER COS INC COM NEW 21664840 5 100 X 8 80 0 20
COOPER COS INC COM NEW 21664840 314 6450 X X 6 2785 0 3665
COOPER COS INC COM NEW 21664840 13451 276649 X 10 105649 0 171000
COOPER COS INC COM NEW 21664840 1132 23287 X 6 23287 0 0
COOPER TIRE & RUBR CO COM 21683110 387 21134 X 5 21134 0 0
COOPER TIRE & RUBR CO COM 21683110 293 16022 X 3 16022 0 0
COOPER TIRE & RUBR CO COM 21683110 5 300 X 6 300 0 0
COOPERATIVE BANKSHARES INC COM 21684410 3331 202500 X 6 202500 0 0
COOPERATIVE BANKSHARES INC COM 21684410 39 2401 X 5 2401 0 0
COPANO ENERGY L L C COM UNITS 21720210 19421 283600 X 3 283600 0 0
COPART INC COM 21720410 2745 97984 X 3 97984 0 0
COPART INC COM 21720410 26 927 X 5 927 0 0
COPART INC COM 21720410 5 190 X 8 150 0 40
COPART INC COM 21720410 95 3377 X X 6 3377 0 0
COPART INC COM 21720410 346 12345 X 6 12345 0 0
COREL CORP NEW COM 21869X10 14900 1159530 X 3 1159530 0 0
CORINTHIAN COLLEGES INC COM 21886810 56 4046 X 8 0 0 4046
CORINTHIAN COLLEGES INC COM 21886810 251 18245 X 6 18245 0 0
CORINTHIAN COLLEGES INC COM 21886810 363 26379 X 5 26379 0 0
CORINTHIAN COLLEGES INC COM 21886810 1493 108552 X 3 108552 0 0
CORINTHIAN COLLEGES INC COM 21886810 11 782 X X 6 782 0 0
CORINTHIAN COLLEGES INC COM 21886810 11207 815089 X 10 313489 0 501600
CORN PRODS INTL INC COM 21902310 405 11370 X X 6 11370 0 0
CORN PRODS INTL INC COM 21902310 745 20935 X 5 20935 0 0
CORN PRODS INTL INC COM 21902310 309 8696 X 6 4254 0 4442
CORN PRODS INTL INC COM 21902310 36 1000 X 8 1000 0 0
CORN PRODS INTL INC COM 21902310 10 280 X 13 280 0 0
CORN PRODS INTL INC COM 21902310 344 9653 X 3 9653 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 13 700 X X 6 700 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 3509 188313 X 5 188313 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2 98 X 6 98 0 0
CORNING INC COM 21935010 18912 833250 X 3 833250 0 0
CORNING INC COM 21935010 450 19770 X 13 19770 0 0
CORNING INC COM 21935010 1002 44079 X 8 37270 0 6809
CORNING INC COM 21935010 9039 397513 X 5 397513 0 0
CORNING INC COM 21935010 21704 954459 X 6 746940 0 207519
CORNING INC COM 21935010 3016 132625 X X 6 105942 8900 17783
CORNING INC COM 21935010 68 3000 X X 7 3000 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 5403 71198 X 3 71198 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 940 12371 X 6 12306 0 65
CORPORATE EXECUTIVE BRD CO COM 21988R10 32 420 X 8 380 0 40
CORPORATE EXECUTIVE BRD CO COM 21988R10 201 2651 X X 6 1851 0 800
CORPORATE EXECUTIVE BRD CO COM 21988R10 63 825 X 7 825 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R10 16 215 X 5 215 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 474 10381 X 8 10124 0 257
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 435 9515 X 6 9515 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 370 6999 X X 6 6999 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 377 7204 X 3 7204 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 32 600 X 8 600 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 6036 114297 X 5 114297 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y40 3491 66101 X 6 66060 0 41
CORUS BANKSHARES INC COM 22087310 779 45670 X 3 45670 0 0
CORUS BANKSHARES INC COM 22087310 102 5985 X 6 1464 0 4521
COST PLUS INC CALIF COM 22148510 259 25881 X 5 25881 0 0
COSTCO WHSL CORP NEW COM 22160K10 828 15386 X 8 9925 0 5461
COSTCO WHSL CORP NEW COM 22160K10 12978 241042 X 3 241042 0 0
COSTCO WHSL CORP NEW COM 22160K10 12220 226970 X 6 159134 0 67836
COSTCO WHSL CORP NEW COM 22160K10 3 60 X X 7 60 0 0
COSTCO WHSL CORP NEW COM 22160K10 1043 19369 X 13 19369 0 0
COSTCO WHSL CORP NEW COM 22160K10 9480 176070 X 5 176070 0 0
COSTCO WHSL CORP NEW COM 22160K10 2703 50202 X X 6 48052 0 2150
COSTCO WHSL CORP NEW COM 22160K10 339 6295 X 7 6295 0 0
COTT CORP QUE COM 22163N10 4 336 X 6 336 0 0
COTT CORP QUE COM 22163N10 217 16221 X 5 16221 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 3 100 X 7 100 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 15920 473249 X 6 270541 0 202708
COUNTRYWIDE FINANCIAL CORP COM 22237210 1767 52535 X X 6 51573 0 962
COUNTRYWIDE FINANCIAL CORP COM 22237210 26630 791607 X 3 791607 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 332 9866 X 8 7336 0 2530
COUNTRYWIDE FINANCIAL CORP COM 22237210 3443 102340 X 13 102340 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 6553 194795 X 5 194795 0 0
COUNTRYWIDE FINANCIAL CORP COM 22237210 3 100 X X 7 100 0 0
COURIER CORP COM 22266010 91 2326 X 6 2263 0 63
COURIER CORP COM 22266010 26 659 X X 6 659 0 0
COURIER CORP COM 22266010 1057 27050 X 5 27050 0 0
COUSINS PPTYS INC COM 22279510 112 3395 X 5 3395 0 0
COUSINS PPTYS INC COM 22279510 14 420 X 8 420 0 0
COUSINS PPTYS INC COM 22279510 112 3400 X 6 2400 0 1000
COUSINS PPTYS INC COM 22279510 12 350 X 13 350 0 0
COUSINS PPTYS INC COM 22279510 2237 68089 X X 6 67789 0 300
COVANCE INC COM 22281610 3160 53249 X 6 53194 0 55
COVANCE INC COM 22281610 5113 86158 X 3 86158 0 0
COVANCE INC COM 22281610 2048 34507 X 5 34507 0 0
COVANCE INC COM 22281610 1173 19760 X X 6 18357 0 1403
COVANCE INC COM 22281610 6 100 X X 7 100 0 0
COVANCE INC COM 22281610 28 480 X 8 390 0 90
COVANCE INC COM 22281610 11 180 X 7 180 0 0
COVANSYS CORP COM 22281W10 121 4907 X 3 4907 0 0
COVANSYS CORP COM 22281W10 258 10472 X 6 2924 0 7548
COVANSYS CORP COM 22281W10 205 8310 X 5 8310 0 0
COVANTA HLDG CORP COM 22282E10 305 13744 X 3 13744 0 0
COVANTA HLDG CORP COM 22282E10 905 40791 X 6 40671 0 120
COVANTA HLDG CORP COM 22282E10 5 240 X 8 160 0 80
COVANTA HLDG CORP COM 22282E10 66 2973 X X 6 2973 0 0
COVANTA HLDG CORP COM 22282E10 73 3299 X 5 3299 0 0
COVENTRY HEALTH CARE INC COM 22286210 39107 697717 X 11 697717 0 0
COVENTRY HEALTH CARE INC COM 22286210 912 16269 X 6 12059 0 4210
COVENTRY HEALTH CARE INC COM 22286210 56 1005 X 8 445 0 560
COVENTRY HEALTH CARE INC COM 22286210 148 2638 X X 6 2638 0 0
COVENTRY HEALTH CARE INC COM 22286210 4 65 X 7 65 0 0
COVENTRY HEALTH CARE INC COM 22286210 8 150 X 13 150 0 0
COVENTRY HEALTH CARE INC COM 22286210 13618 242959 X 3 240358 0 2601
COVENTRY HEALTH CARE INC COM 22286210 4089 72953 X 5 72953 0 0
COX RADIO INC CL A 22405110 253 18559 X 6 9255 0 9304
COX RADIO INC CL A 22405110 41 2979 X 3 2979 0 0
COX RADIO INC CL A 22405110 32 2330 X X 6 2330 0 0
COX RADIO INC CL A 22405110 3 184 X 5 184 0 0
CRANE CO COM 22439910 4 91 X X 7 91 0 0
CRANE CO COM 22439910 8 200 X 8 200 0 0
CRANE CO COM 22439910 757 18718 X X 6 18647 71 0
CRANE CO COM 22439910 22844 565167 X 3 565167 0 0
CRANE CO COM 22439910 3178 78618 X 6 78618 0 0
CRANE CO COM 22439910 145 3583 X 5 3583 0 0
CRAWFORD & CO CL B 22463310 1180 203514 X 5 203514 0 0
CRAWFORD & CO CL A 22463320 1201 216405 X 5 216405 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 89 1240 X 8 0 0 1240
CREDIT SUISSE GROUP SPONSORED ADR 22540110 3245 45171 X 6 44750 0 421
CREDIT SUISSE GROUP SPONSORED ADR 22540110 5918 82391 X 5 82391 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 443 6171 X X 6 5511 0 660
CREDIT SUISSE GROUP SPONSORED ADR 22540110 4 57 X 3 57 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 224 3117 X 7 3117 0 0
CREDIT SUISSE GROUP SPONSORED ADR 22540110 24 339 X 13 339 0 0
CREE INC COM 22544710 8631 524367 X 3 524367 0 0
CREE INC COM 22544710 45 2740 X 6 2740 0 0
CREE INC COM 22544710 14 850 X 13 850 0 0
CREE INC COM 22544710 448 27209 X 5 27209 0 0
CREE INC COM 22544710 2 100 X X 6 100 0 0
CREE INC COM 22544710 13 810 X 8 630 0 180
CRESCENT REAL ESTATE EQUITIE COM 22575610 326 16273 X 5 16273 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 361 18010 X X 6 18010 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 1244 62008 X 6 62008 0 0
CRESCENT REAL ESTATE EQUITIE COM 22575610 63 3140 X 8 1720 0 1420
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 420 18855 X 5 18855 0 0
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 4 200 X X 6 200 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 1935 94239 X 5 94239 0 0
CRESUD S A C I F Y A SPONSORED ADR 22640610 7562 368346 X 3 368346 0 0
CROCS INC COM 22704610 1198 25345 X 5 25345 0 0
CROCS INC COM 22704610 70 1490 X 6 1490 0 0
CROCS INC COM 22704610 23 490 X X 6 490 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 20 1105 X 6 1105 0 0
CROSS CTRY HEALTHCARE INC COM 22748310 1023 56135 X 3 56135 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 105 2503 X 6 2503 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 382 9111 X 5 9111 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 1 17 X X 6 17 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R10 0 4 X 8 1 0 3
CROSSTEX ENERGY INC COM 22765Y10 9 300 X 5 300 0 0
CROSSTEX ENERGY INC COM 22765Y10 52 1800 X X 6 1200 600 0
CROSSTEX ENERGY INC COM 22765Y10 15956 555000 X 3 555000 0 0
CROWN CASTLE INTL CORP COM 22822710 2150 66916 X 6 66769 0 147
CROWN CASTLE INTL CORP COM 22822710 2 50 X X 7 50 0 0
CROWN CASTLE INTL CORP COM 22822710 2 50 X 7 50 0 0
CROWN CASTLE INTL CORP COM 22822710 14246 443395 X 3 443395 0 0
CROWN CASTLE INTL CORP COM 22822710 188 5848 X X 6 5848 0 0
CROWN CASTLE INTL CORP COM 22822710 120 3739 X 8 2760 0 979
CROWN CASTLE INTL CORP COM 22822710 116 3622 X 5 3622 0 0
CROWN HOLDINGS INC COM 22836810 1164 47592 X 6 35343 0 12249
CROWN HOLDINGS INC COM 22836810 580 23712 X 3 23712 0 0
CROWN HOLDINGS INC COM 22836810 1544 63119 X 5 63119 0 0
CROWN HOLDINGS INC COM 22836810 348 14222 X X 6 4222 0 10000
CROWN HOLDINGS INC COM 22836810 2 67 X 7 67 0 0
CROWN HOLDINGS INC COM 22836810 80 3262 X 8 2560 0 702
CROWN HOLDINGS INC COM 22836810 2 81 X X 7 81 0 0
CRYSTAL RIV CAP INC COM 22939330 1948 72573 X 5 72573 0 0
CRYSTAL RIV CAP INC COM 22939330 1 41 X 3 41 0 0
CRYSTAL RIV CAP INC COM 22939330 33 1211 X X 6 1099 0 112
CRYSTAL RIV CAP INC COM 22939330 349 13010 X 6 13010 0 0
CRYSTALLEX INTL CORP COM 22942F10 1 155 X X 7 155 0 0
CRYSTALLEX INTL CORP COM 22942F10 7 2005 X 6 2005 0 0
CRYSTALLEX INTL CORP COM 22942F10 1563 422500 X 3 422500 0 0
CRYSTALLEX INTL CORP COM 22942F10 175 47313 X 5 47313 0 0
CRYSTALLEX INTL CORP COM 22942F10 315 85245 X X 6 245 55000 30000
CRYSTALLEX INTL CORP COM 22942F10 13 3570 X 7 3570 0 0
CUBIC CORP COM 22966910 325 15000 X 6 15000 0 0
CUBIC CORP COM 22966910 1840 85050 X 5 85050 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 11 489 X 5 489 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 31 1400 X 8 0 0 1400
CUBIST PHARMACEUTICALS INC COM 22967810 2 100 X X 6 100 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 8002 362592 X 3 362592 0 0
CULLEN FROST BANKERS INC COM 22989910 4281 81800 X 3 81800 0 0
CULLEN FROST BANKERS INC COM 22989910 27518 525861 X 5 525861 0 0
CULLEN FROST BANKERS INC COM 22989910 185 3543 X 6 3543 0 0
CULLEN FROST BANKERS INC COM 22989910 56 1078 X X 6 1078 0 0
CULLEN FROST BANKERS INC COM 22989910 32 610 X 8 80 0 530
CULLEN FROST BANKERS INC COM 22989910 1747 33387 X 13 33387 0 0
CUMMINS INC COM 23102110 7297 50422 X 6 11805 0 38617
CUMMINS INC COM 23102110 7 49 X 7 49 0 0
CUMMINS INC COM 23102110 3 18 X X 7 18 0 0
CUMMINS INC COM 23102110 397 2745 X X 6 2498 0 247
CUMMINS INC COM 23102110 24477 169136 X 3 169136 0 0
CUMMINS INC COM 23102110 145 1000 X 13 1000 0 0
CUMMINS INC COM 23102110 108 745 X 8 725 0 20
CUMMINS INC COM 23102110 6060 41871 X 5 41871 0 0
CUMULUS MEDIA INC CL A 23108210 518 55204 X 5 55204 0 0
CUMULUS MEDIA INC CL A 23108210 7 452 X 3 452 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 7919 93254 X 5 93254 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 711 8374 X 13 8374 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 6 74 X X 6 74 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A10 3 41 X 6 26 0 15
CURRENCY SHARES EURO TR EURO SHS 23130C10 94 705 X X 6 705 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2629 19633 X 5 19633 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 2589 19331 X 13 19331 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C10 39 294 X 6 266 0 28
CURTISS WRIGHT CORP COM 23156110 314 8160 X 5 8160 0 0
CURTISS WRIGHT CORP COM 23156110 245 6362 X 6 6362 0 0
CURTISS WRIGHT CORP COM 23156110 515 13372 X X 6 13372 0 0
CUTTER & BUCK INC COM 23221710 3277 276525 X 3 276525 0 0
CYMER INC COM 23257210 283 6811 X 6 6811 0 0
CYMER INC COM 23257210 305 7342 X 5 7342 0 0
CYMER INC COM 23257210 2 40 X X 6 40 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 79 4250 X 8 3770 0 480
CYPRESS SEMICONDUCTOR CORP COM 23280610 4648 250559 X 3 250559 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 9 500 X 13 500 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 174 9379 X 6 9379 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 22 1172 X X 6 1172 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 2525 136137 X 5 136137 0 0
CYTEC INDS INC COM 23282010 1768 31445 X 13 31445 0 0
CYTEC INDS INC COM 23282010 19860 353125 X 5 353125 0 0
CYTEC INDS INC COM 23282010 35631 633449 X 3 628241 0 5208
CYTEC INDS INC COM 23282010 1507 26789 X 6 13719 0 13070
CYTEC INDS INC COM 23282010 41576 739260 X 11 739260 0 0
CYTEC INDS INC COM 23282010 296 5267 X X 6 2165 513 2589
CYTOKINETICS INC COM 23282W10 1181 169747 X 3 169747 0 0
CYTYC CORP COM 23294610 162 4730 X 8 840 0 3890
CYTYC CORP COM 23294610 5485 160360 X 3 160360 0 0
CYTYC CORP COM 23294610 71 2082 X X 6 2082 0 0
CYTYC CORP COM 23294610 391 11441 X 5 11441 0 0
CYTYC CORP COM 23294610 892 26081 X 6 19660 0 6421
CYTYC CORP COM 23294610 37 1075 X 7 1075 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 602 50883 X 6 50883 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 306 25906 X 5 25906 0 0
DCT INDUSTRIAL TRUST INC COM 23315310 677 57217 X 8 55785 0 1432
DJO INCORPORATED COM 23325G10 30 790 X X 6 790 0 0
DJO INCORPORATED COM 23325G10 412 10874 X 6 10874 0 0
DJO INCORPORATED COM 23325G10 318 8400 X 5 8400 0 0
DNP SELECT INCOME FD COM 23325P10 338 30033 X 5 30033 0 0
DNP SELECT INCOME FD COM 23325P10 540 48015 X 6 44172 0 3843
DNP SELECT INCOME FD COM 23325P10 156 13847 X X 6 11847 0 2000
DPL INC COM 23329310 1179 37931 X 5 37931 0 0
DPL INC COM 23329310 75 2420 X 8 1720 0 700
DPL INC COM 23329310 535 17220 X X 6 15861 934 425
DPL INC COM 23329310 1293 41597 X 6 41060 0 537
DPL INC COM 23329310 17 548 X X 7 548 0 0
DPL INC COM 23329310 11 368 X 12 368 0 0
DPL INC COM 23329310 53176 1710390 X 3 1710390 0 0
DPL INC COM 23329310 31 1000 X 13 1000 0 0
DPL INC COM 23329310 79 2550 X 11 2550 0 0
DRS TECHNOLOGIES INC COM 23330X10 2893 55477 X 3 55477 0 0
DRS TECHNOLOGIES INC COM 23330X10 900 17249 X 5 17249 0 0
DRS TECHNOLOGIES INC COM 23330X10 369 7079 X 6 2479 0 4600
DRS TECHNOLOGIES INC COM 23330X10 7 130 X 13 130 0 0
DRS TECHNOLOGIES INC COM 23330X10 13 250 X 8 140 0 110
DRS TECHNOLOGIES INC COM 23330X10 6 111 X X 6 111 0 0
D R HORTON INC COM 23331A10 1046 47534 X 5 47534 0 0
D R HORTON INC COM 23331A10 117 5312 X 8 3422 0 1890
D R HORTON INC COM 23331A10 3234 146986 X 3 146986 0 0
D R HORTON INC COM 23331A10 464 21094 X 13 21094 0 0
D R HORTON INC COM 23331A10 2269 103117 X 6 95910 0 7207
D R HORTON INC COM 23331A10 2320 105458 X X 6 104398 1000 60
D R HORTON INC COM 23331A10 8 385 X 7 385 0 0
DST SYS INC DEL COM 23332610 3 38 X 13 38 0 0
DST SYS INC DEL COM 23332610 1369 18211 X 6 14656 0 3555
DST SYS INC DEL COM 23332610 98 1300 X X 6 1300 0 0
DST SYS INC DEL COM 23332610 5812 77285 X 3 77285 0 0
DST SYS INC DEL COM 23332610 1199 15942 X 5 15942 0 0
DST SYS INC DEL COM 23332610 109 1450 X 8 1350 0 100
DSP GROUP INC COM 23332B10 19805 1042350 X 11 1042350 0 0
DSP GROUP INC COM 23332B10 4419 232559 X 3 232559 0 0
DSP GROUP INC COM 23332B10 112 5916 X 5 5916 0 0
DSP GROUP INC COM 23332B10 12 607 X X 6 607 0 0
DSP GROUP INC COM 23332B10 359 18912 X 6 18912 0 0
DTE ENERGY CO COM 23333110 48 1000 X X 7 1000 0 0
DTE ENERGY CO COM 23333110 1377 28738 X X 6 17425 8000 3313
DTE ENERGY CO COM 23333110 43 900 X 13 900 0 0
DTE ENERGY CO COM 23333110 61 1280 X 8 1260 0 20
DTE ENERGY CO COM 23333110 4528 94530 X 3 94530 0 0
DTE ENERGY CO COM 23333110 6011 125490 X 6 27104 0 98386
DTE ENERGY CO COM 23333110 94 1960 X 7 1960 0 0
DTE ENERGY CO COM 23333110 364 7603 X 5 7603 0 0
DTF TAX-FREE INCOME INC COM 23334J10 45 3000 X 6 3000 0 0
DTF TAX-FREE INCOME INC COM 23334J10 170 11466 X X 6 11466 0 0
DTF TAX-FREE INCOME INC COM 23334J10 30 2000 X 5 2000 0 0
DSW INC CL A 23334L10 163 3852 X 6 3852 0 0
DSW INC CL A 23334L10 73 1731 X 5 1731 0 0
DSW INC CL A 23334L10 7082 167959 X 3 164676 0 3283
DSW INC CL A 23334L10 65 1538 X X 6 1538 0 0
DWS HIGH INCOME TR SHS 23337C10 235 37227 X 5 37227 0 0
DWS HIGH INCOME TR SHS 23337C10 9 1500 X X 6 1000 500 0
DWS RREEF REAL ESTATE FD INC COM 23338410 86 3396 X 13 3396 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 218 8624 X X 6 3000 0 5624
DWS RREEF REAL ESTATE FD INC COM 23338410 4312 170772 X 5 170772 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 25 1000 X 6 1000 0 0
DWS MUN INCOME TR COM 23338M10 432 38163 X 5 38163 0 0
DWS MUN INCOME TR COM 23338M10 190 16840 X 6 16840 0 0
DWS MUN INCOME TR COM 23338M10 1 100 X 3 100 0 0
DWS MUN INCOME TR COM 23338M10 4 350 X X 6 0 350 0
DWS MUN INCOME TR COM 23338M10 2531 223800 X 9 223800 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 1155 92166 X 5 92166 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 0 2 X 6 2 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 5 399 X X 6 199 200 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 25 2000 X 13 2000 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 196 21256 X 13 21256 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 2 222 X 6 222 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W10 2951 320069 X 5 320069 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 1313 67879 X 5 67879 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 77 4000 X 13 4000 0 0
DWS RREEF REAL ESTATE FD II COM 23338X10 271 14001 X X 6 14001 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 5124 316290 X 5 316290 0 0
DWS GLOBAL COMMODITIES STK F COM 23338Y10 194 12000 X 9 12000 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 1240 65700 X 5 65700 0 0
DWS DREMAN VAL INCOME EDGE F COM 23339M10 722 38250 X 13 38250 0 0
DADE BEHRING HLDGS INC COM 23342J20 25 580 X 5 580 0 0
DADE BEHRING HLDGS INC COM 23342J20 1282 29228 X 6 23168 0 6060
DADE BEHRING HLDGS INC COM 23342J20 2450 55869 X 3 55869 0 0
DADE BEHRING HLDGS INC COM 23342J20 276 6287 X X 6 6287 0 0
DADE BEHRING HLDGS INC COM 23342J20 36 830 X 7 830 0 0
DADE BEHRING HLDGS INC COM 23342J20 19 428 X 8 228 0 200
DAKTRONICS INC COM 23426410 269 9815 X 6 9745 0 70
DAKTRONICS INC COM 23426410 206 7512 X 5 7512 0 0
DAKTRONICS INC COM 23426410 23 850 X 7 850 0 0
DAKTRONICS INC COM 23426410 33 1205 X X 6 1205 0 0
DAKTRONICS INC COM 23426410 8 300 X 13 300 0 0
DANAHER CORP DEL COM 23585110 13224 185085 X 5 185085 0 0
DANAHER CORP DEL COM 23585110 92 1285 X 7 1285 0 0
DANAHER CORP DEL COM 23585110 7 93 X 13 93 0 0
DANAHER CORP DEL COM 23585110 9620 134638 X 3 134638 0 0
DANAHER CORP DEL COM 23585110 2 32 X X 7 32 0 0
DANAHER CORP DEL COM 23585110 622 8710 X 8 6780 0 1930
DANAHER CORP DEL COM 23585110 3229 45190 X X 6 44640 0 550
DANAHER CORP DEL COM 23585110 3186 44594 X 6 37538 0 7056
DARDEN RESTAURANTS INC COM 23719410 35 850 X X 7 850 0 0
DARDEN RESTAURANTS INC COM 23719410 48 1155 X 7 1155 0 0
DARDEN RESTAURANTS INC COM 23719410 22360 542844 X 3 542844 0 0
DARDEN RESTAURANTS INC COM 23719410 186 4526 X 13 4526 0 0
DARDEN RESTAURANTS INC COM 23719410 1325 32166 X 8 1460 0 30706
DARDEN RESTAURANTS INC COM 23719410 3460 84002 X X 6 78295 4400 1307
DARDEN RESTAURANTS INC COM 23719410 9184 222965 X 6 113309 0 109656
DARDEN RESTAURANTS INC COM 23719410 8615 209160 X 5 209160 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 10070 187000 X 3 187000 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 443 8233 X X 6 8233 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 2 31 X 5 31 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 2120 39373 X 6 38395 0 978
DATASCOPE CORP COM 23811310 51 1419 X 3 1419 0 0
DATASCOPE CORP COM 23811310 384 10605 X 5 10605 0 0
DATASCOPE CORP COM 23811310 4 108 X X 6 108 0 0
DATASCOPE CORP COM 23811310 4 100 X 13 100 0 0
DAVITA INC COM 23918K10 1335 25030 X 6 24955 0 75
DAVITA INC COM 23918K10 664 12452 X 3 12452 0 0
DAVITA INC COM 23918K10 21432 401950 X 5 401950 0 0
DAVITA INC COM 23918K10 377 7070 X 8 6080 0 990
DAVITA INC COM 23918K10 536 10053 X X 6 7553 2000 500
DAVITA INC COM 23918K10 1801 33781 X 13 33781 0 0
DEAN FOODS CO NEW COM 24237010 3779 80846 X 5 80846 0 0
DEAN FOODS CO NEW COM 24237010 1660 35523 X 11 35523 0 0
DEAN FOODS CO NEW COM 24237010 295 6303 X X 6 6303 0 0
DEAN FOODS CO NEW COM 24237010 17109 366530 X 3 366530 0 0
DEAN FOODS CO NEW COM 24237010 254 5438 X 6 2034 0 3404
DEAN FOODS CO NEW COM 24237010 282 6039 X 13 6039 0 0
DEAN FOODS CO NEW COM 24237010 79 1700 X 8 1550 0 150
DEB SHOPS INC COM 24272810 9111 336444 X 3 336444 0 0
DECKERS OUTDOOR CORP COM 24353710 427 6015 X 6 1573 0 4442
DECKERS OUTDOOR CORP COM 24353710 5029 70807 X 5 70807 0 0
DECKERS OUTDOOR CORP COM 24353710 3856 54290 X 3 54290 0 0
DECODE GENETICS INC COM 24358610 280 76769 X 3 76769 0 0
DECODE GENETICS INC COM 24358610 6 1526 X 13 1526 0 0
DECODE GENETICS INC COM 24358610 7 2000 X 5 2000 0 0
DECORATOR INDS INC COM PAR $0.20 24363120 693 98975 X 5 98975 0 0
DEERE & CO COM 24419910 37756 347530 X 6 298096 1255 48179
DEERE & CO COM 24419910 31497 290206 X 3 290206 0 0
DEERE & CO COM 24419910 92 850 X 11 850 0 0
DEERE & CO COM 24419910 664 6113 X 8 5100 0 1013
DEERE & CO COM 24419910 216716 1995282 X 10 1760032 0 235250
DEERE & CO COM 24419910 627 5771 X 7 5771 0 0
DEERE & CO COM 24419910 19052 175366 X X 6 140302 24160 10904
DEERE & CO COM 24419910 11368 104639 X 5 104639 0 0
DEERE & CO COM 24419910 17 153 X X 7 153 0 0
DEERE & CO COM 24419910 3223 29665 X 13 29665 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 119 7922 X 6 2019 0 5903
DEERFIELD TRIARC CAP CORP COM 24457230 3868 258032 X 5 258032 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 30107 2008450 X 3 2008450 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 683 45587 X 13 45587 0 0
DEL MONTE FOODS CO COM 24522P10 21 1804 X 8 1455 0 349
DEL MONTE FOODS CO COM 24522P10 241 21025 X 5 21025 0 0
DEL MONTE FOODS CO COM 24522P10 373 32468 X X 6 29283 2606 579
DEL MONTE FOODS CO COM 24522P10 309 26932 X 3 26932 0 0
DEL MONTE FOODS CO COM 24522P10 903 78642 X 6 64684 0 13958
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DELAWARE INV CO INS MUN INC COM 24610110 1056 66268 X 5 66268 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 501 34450 X 5 34450 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 25 1725 X 6 1725 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 99 6782 X X 6 6782 0 0
DELAWARE INV MN MUN INC FD I COM 24610V10 1043 71210 X 5 71210 0 0
DELEK US HLDGS INC COM 24664710 13 700 X 5 700 0 0
DELEK US HLDGS INC COM 24664710 264 13808 X 6 3354 0 10454
DELEK US HLDGS INC COM 24664710 64 3354 X 3 3354 0 0
DELL INC COM 24702R10 140 6025 X X 7 6025 0 0
DELL INC COM 24702R10 26921 1159908 X 6 777898 0 382010
DELL INC COM 24702R10 136474 5878798 X 3 5878798 0 0
DELL INC COM 24702R10 388 16725 X 7 16725 0 0
DELL INC COM 24702R10 1285 55364 X 8 29888 0 25476
DELL INC COM 24702R10 12774 550359 X 5 550359 0 0
DELL INC COM 24702R10 392 16904 X 13 16904 0 0
DELL INC COM 24702R10 9867 425101 X X 6 393333 15210 16558
DELL INC COM 24702R10 3 140 X 11 140 0 0
DELPHI FINL GROUP INC CL A 24713110 3 75 X X 7 75 0 0
DELPHI FINL GROUP INC CL A 24713110 1051 26132 X 3 26132 0 0
DELPHI FINL GROUP INC CL A 24713110 77 1925 X X 6 1925 0 0
DELPHI FINL GROUP INC CL A 24713110 4 97 X 7 97 0 0
DELPHI FINL GROUP INC CL A 24713110 8 203 X 5 203 0 0
DELPHI FINL GROUP INC CL A 24713110 992 24646 X 6 24599 0 47
DELTA & PINE LD CO COM 24735710 962 23347 X 5 23347 0 0
DELTA & PINE LD CO COM 24735710 28 688 X 6 688 0 0
DELTA NAT GAS INC COM 24774810 649 25971 X 5 25971 0 0
DELTIC TIMBER CORP COM 24785010 1414 29481 X 5 29481 0 0
DELTIC TIMBER CORP COM 24785010 5983 124747 X 3 124747 0 0
DELTA PETE CORP COM NEW 24790720 158 6873 X 5 6873 0 0
DELTA PETE CORP COM NEW 24790720 354 15430 X X 6 13630 0 1800
DELTA PETE CORP COM NEW 24790720 374 16300 X 8 16300 0 0
DELTA PETE CORP COM NEW 24790720 1803 78546 X 6 78546 0 0
DENBURY RES INC COM NEW 24791620 99 3310 X 8 310 0 3000
DENBURY RES INC COM NEW 24791620 5 179 X 5 179 0 0
DENBURY RES INC COM NEW 24791620 4937 165710 X 3 165710 0 0
DENBURY RES INC COM NEW 24791620 14 475 X 13 475 0 0
DENBURY RES INC COM NEW 24791620 5 160 X 6 160 0 0
DELUXE CORP COM 24801910 96 2860 X 8 0 0 2860
DELUXE CORP COM 24801910 419 12508 X 5 12508 0 0
DELUXE CORP COM 24801910 47 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 124 3690 X 6 3690 0 0
DELUXE CORP COM 24801910 33866 1010021 X 3 1010021 0 0
DELUXE CORP COM 24801910 1258 37522 X 13 37522 0 0
DENDRITE INTL INC COM 24823910 16 1000 X 5 1000 0 0
DENDRITE INTL INC COM 24823910 498 31806 X 6 31806 0 0
DENNYS CORP COM 24869P10 2053 418921 X 3 418921 0 0
DENTSPLY INTL INC NEW COM 24903010 338 10310 X 8 6160 0 4150
DENTSPLY INTL INC NEW COM 24903010 33 1000 X 13 1000 0 0
DENTSPLY INTL INC NEW COM 24903010 46 1415 X 7 1415 0 0
DENTSPLY INTL INC NEW COM 24903010 1982 60528 X 6 60413 0 115
DENTSPLY INTL INC NEW COM 24903010 447 13646 X X 6 11246 0 2400
DENTSPLY INTL INC NEW COM 24903010 2045 62456 X 5 62456 0 0
DENTSPLY INTL INC NEW COM 24903010 6883 210169 X 3 210169 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 2163 37333 X 5 37333 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W10 17 300 X 6 300 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 8 482 X 3 482 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 10 575 X 7 575 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 329 19911 X 8 5359 0 14552
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 867 52464 X 5 52464 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 3779 229437 X 10 224537 0 4900
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 237 14328 X 6 14328 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 116 7035 X X 6 2920 0 4115
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 4 255 X 13 255 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1810 28777 X 8 27922 0 855
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1485 23611 X 5 23611 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 290 4614 X 13 4614 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 2677 42559 X 6 39212 0 3347
DEVELOPERS DIVERSIFIED RLTY COM 25159110 4109 65325 X 3 65325 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1080 17169 X X 6 17023 0 146
DEVON ENERGY CORP NEW COM 25179M10 471 6800 X 11 6800 0 0
DEVON ENERGY CORP NEW COM 25179M10 71 1021 X X 7 1021 0 0
DEVON ENERGY CORP NEW COM 25179M10 387 5593 X 7 5593 0 0
DEVON ENERGY CORP NEW COM 25179M10 14044 202888 X X 6 141353 25375 36160
DEVON ENERGY CORP NEW COM 25179M10 229 3312 X 13 3312 0 0
DEVON ENERGY CORP NEW COM 25179M10 17938 259149 X 5 259149 0 0
DEVON ENERGY CORP NEW COM 25179M10 998 14418 X 8 11904 0 2514
DEVON ENERGY CORP NEW COM 25179M10 15864 229175 X 3 229175 0 0
DEVON ENERGY CORP NEW COM 25179M10 36940 533668 X 6 471745 404 61519
DEVRY INC DEL COM 25189310 5110 174106 X 3 174106 0 0
DEVRY INC DEL COM 25189310 185 6292 X X 6 6292 0 0
DEVRY INC DEL COM 25189310 123 4198 X 5 4198 0 0
DEVRY INC DEL COM 25189310 2575 87721 X 6 87721 0 0
DEVRY INC DEL COM 25189310 59 2018 X 8 1965 0 53
DIAGEO P L C SPON ADR NEW 25243Q20 2585 31930 X 13 31930 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 301 3720 X 8 2450 0 1270
DIAGEO P L C SPON ADR NEW 25243Q20 171254 2116101 X 10 1989361 0 126740
DIAGEO P L C SPON ADR NEW 25243Q20 40004 494203 X 3 494203 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 606 7485 X 7 7485 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 13180 162814 X X 6 148569 5790 8455
DIAGEO P L C SPON ADR NEW 25243Q20 84 1035 X X 7 1035 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 23640 292029 X 6 280524 300 11205
DIAGEO P L C SPON ADR NEW 25243Q20 29877 369075 X 5 369075 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 16 200 X 13 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 50 620 X 8 370 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C10 299 3699 X 6 3699 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 441 5450 X X 6 4350 0 1100
DIAMOND OFFSHORE DRILLING IN COM 25271C10 394 4872 X 5 4872 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 13205 163123 X 3 163123 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 17 876 X X 6 876 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 95 4980 X 8 0 0 4980
DIAMONDROCK HOSPITALITY CO COM 25278430 367 19328 X 6 19328 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 4021 211613 X 5 211613 0 0
DIAMONDS TR UNIT SER 1 25278710 202 1633 X 13 1633 0 0
DIAMONDS TR UNIT SER 1 25278710 13167 106540 X 5 106540 0 0
DIAMONDS TR UNIT SER 1 25278710 703 5690 X 6 5690 0 0
DIAMONDS TR UNIT SER 1 25278710 356 2883 X X 6 2683 200 0
DICKS SPORTING GOODS INC COM 25339310 125 2140 X 8 520 0 1620
DICKS SPORTING GOODS INC COM 25339310 3023 51892 X 3 51892 0 0
DICKS SPORTING GOODS INC COM 25339310 2 28 X X 6 28 0 0
DICKS SPORTING GOODS INC COM 25339310 8 131 X 6 131 0 0
DICKS SPORTING GOODS INC COM 25339310 416 7148 X 5 7148 0 0
DIEBOLD INC COM 25365110 260 5443 X 5 5443 0 0
DIEBOLD INC COM 25365110 344 7200 X X 6 7200 0 0
DIEBOLD INC COM 25365110 4347 91110 X 3 91110 0 0
DIEBOLD INC COM 25365110 291 6091 X 6 1666 0 4425
DIEBOLD INC COM 25365110 38 800 X 8 530 0 270
DIGENE CORP COM 25375210 66 1557 X X 6 1557 0 0
DIGENE CORP COM 25375210 135 3193 X 6 3193 0 0
DIGENE CORP COM 25375210 96 2265 X 5 2265 0 0
DIGENE CORP COM 25375210 5227 123043 X 3 119761 0 3282
DIGITAL RLTY TR INC COM 25386810 14 354 X X 6 256 0 98
DIGITAL RLTY TR INC COM 25386810 387 9697 X 6 9697 0 0
DIGITAL RLTY TR INC COM 25386810 7 185 X 5 185 0 0
DIGITAL RLTY TR INC COM 25386810 1 36 X 3 36 0 0
DIGITAL RIV INC COM 25388B10 1964 35543 X 6 35543 0 0
DIGITAL RIV INC COM 25388B10 555 10040 X 5 10040 0 0
DIGITAL RIV INC COM 25388B10 2257 40945 X 3 40945 0 0
DIGITAL RIV INC COM 25388B10 87 1580 X 8 0 0 1580
DIGITAL RIV INC COM 25388B10 198 3581 X X 6 3581 0 0
DILLARDS INC CL A 25406710 8 250 X X 6 250 0 0
DILLARDS INC CL A 25406710 3275 100055 X 6 5141 0 94914
DILLARDS INC CL A 25406710 1168 35690 X 3 35690 0 0
DILLARDS INC CL A 25406710 587 17928 X 5 17928 0 0
DILLARDS INC CL A 25406710 39 1200 X 8 160 0 1040
DIODES INC COM 25454310 669 19204 X 6 19159 0 45
DIODES INC COM 25454310 1 19 X 13 19 0 0
DIODES INC COM 25454310 78 2224 X X 6 2224 0 0
DIODES INC COM 25454310 22 620 X 7 620 0 0
DIRECT GEN CORP COM 25456W20 1223 57539 X 3 57539 0 0
DIRECTV GROUP INC COM 25459L10 76 3315 X 7 3315 0 0
DIRECTV GROUP INC COM 25459L10 6 246 X 11 246 0 0
DIRECTV GROUP INC COM 25459L10 12781 553996 X 5 553996 0 0
DIRECTV GROUP INC COM 25459L10 3 110 X X 7 110 0 0
DIRECTV GROUP INC COM 25459L10 24751 1072845 X 3 1072845 0 0
DIRECTV GROUP INC COM 25459L10 7127 308944 X 6 51496 0 257448
DIRECTV GROUP INC COM 25459L10 303 13137 X X 6 11631 0 1506
DIRECTV GROUP INC COM 25459L10 309 13387 X 8 11472 0 1915
DIRECTV GROUP INC COM 25459L10 160 6914 X 13 6914 0 0
DISNEY WALT CO COM DISNEY 25468710 724 21023 X 7 21023 0 0
DISNEY WALT CO COM DISNEY 25468710 60126 1746313 X 6 1260385 1614 484314
DISNEY WALT CO COM DISNEY 25468710 75755 2200253 X 5 2200253 0 0
DISNEY WALT CO COM DISNEY 25468710 2290 66501 X 8 41372 0 25129
DISNEY WALT CO COM DISNEY 25468710 26964 783148 X X 6 649646 20162 113340
DISNEY WALT CO COM DISNEY 25468710 3119 90595 X 13 90595 0 0
DISNEY WALT CO COM DISNEY 25468710 198460 5765522 X 10 5060267 0 705255
DISNEY WALT CO COM DISNEY 25468710 207 6026 X X 7 6026 0 0
DISNEY WALT CO COM DISNEY 25468710 91686 2666658 X 3 2666658 0 0
DISNEY WALT CO COM DISNEY 25468710 11 310 X 11 310 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 109 5674 X 8 4758 0 916
DISCOVERY HOLDING CO CL A COM 25468Y10 599 31323 X 3 31323 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 10 539 X 6 539 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 1600 83660 X 5 83660 0 0
DISCOVERY HOLDING CO CL A COM 25468Y10 206 10777 X X 6 10677 0 100
DISCOVERY HOLDING CO CL A COM 25468Y10 8 397 X 13 397 0 0
DIXIE GROUP INC CL A 25551910 1462 121592 X X 6 121592 0 0
DIXIE GROUP INC CL A 25551910 7825 650418 X 3 650418 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 246 28645 X 6 7096 0 21549
DOBSON COMMUNICATIONS CORP CL A 25606910 4 485 X X 6 485 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 1 134 X 5 134 0 0
DOBSON COMMUNICATIONS CORP CL A 25606910 6239 726307 X 3 726307 0 0
DOLBY LABORATORIES INC COM 25659T10 41 1185 X 7 1185 0 0
DOLBY LABORATORIES INC COM 25659T10 106 3070 X X 6 3070 0 0
DOLBY LABORATORIES INC COM 25659T10 146 4217 X 3 4217 0 0
DOLBY LABORATORIES INC COM 25659T10 22 624 X 5 624 0 0
DOLBY LABORATORIES INC COM 25659T10 5 150 X 8 50 0 100
DOLBY LABORATORIES INC COM 25659T10 746 21628 X 6 21533 0 95
DOLLAR FINL CORP COM 25666410 2356 93133 X 5 93133 0 0
DOLLAR FINL CORP COM 25666410 3 122 X X 6 122 0 0
DOLLAR GEN CORP COM 25666910 47 2200 X 13 2200 0 0
DOLLAR GEN CORP COM 25666910 3484 164719 X 3 164719 0 0
DOLLAR GEN CORP COM 25666910 6 300 X 7 300 0 0
DOLLAR GEN CORP COM 25666910 196 9281 X X 6 7940 341 1000
DOLLAR GEN CORP COM 25666910 503 23787 X 6 15550 0 8237
DOLLAR GEN CORP COM 25666910 54 2570 X 8 1570 0 1000
DOLLAR GEN CORP COM 25666910 1038 49091 X 5 49091 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 18306 358649 X 3 358649 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 72 1416 X 6 1416 0 0
DOLLAR TREE STORES INC COM 25674710 542 14179 X X 6 14179 0 0
DOLLAR TREE STORES INC COM 25674710 436 11408 X 8 1610 0 9798
DOLLAR TREE STORES INC COM 25674710 21860 571660 X 5 571660 0 0
DOLLAR TREE STORES INC COM 25674710 5639 147453 X 3 147453 0 0
DOLLAR TREE STORES INC COM 25674710 1922 50253 X 13 50253 0 0
DOLLAR TREE STORES INC COM 25674710 3571 93386 X 6 69560 0 23826
DOMINION RES INC VA NEW COM 25746U10 198882 2240959 X 10 1968429 0 272530
DOMINION RES INC VA NEW COM 25746U10 859 9675 X 7 9675 0 0
DOMINION RES INC VA NEW COM 25746U10 28078 316303 X X 6 257325 16185 42793
DOMINION RES INC VA NEW COM 25746U10 33275 374846 X 3 374846 0 0
DOMINION RES INC VA NEW COM 25746U10 75138 846430 X 5 846430 0 0
DOMINION RES INC VA NEW COM 25746U10 31012 349350 X 6 307131 495 41724
DOMINION RES INC VA NEW COM 25746U10 6028 67911 X 13 67911 0 0
DOMINION RES INC VA NEW COM 25746U10 538 6060 X 8 4790 0 1270
DOMINION RES INC VA NEW COM 25746U10 284 3200 X X 7 3200 0 0
DOMINOS PIZZA INC COM 25754A20 304 9374 X 6 2267 0 7107
DOMINOS PIZZA INC COM 25754A20 108 3326 X 3 3326 0 0
DOMINOS PIZZA INC COM 25754A20 30 915 X 5 915 0 0
DOMTAR CORP COM 25755910 1 159 X X 7 159 0 0
DOMTAR CORP COM 25755910 122 13106 X 8 9640 0 3466
DOMTAR CORP COM 25755910 7 727 X X 6 727 0 0
DOMTAR CORP COM 25755910 4508 484226 X 3 484226 0 0
DOMTAR CORP COM 25755910 52 5574 X 6 5574 0 0
DOMTAR CORP COM 25755910 37 3980 X 7 3980 0 0
DOMTAR CORP COM 25755910 80 8576 X 5 8576 0 0
DONALDSON INC COM 25765110 1809 50097 X 5 50097 0 0
DONALDSON INC COM 25765110 36 1005 X 6 1005 0 0
DONALDSON INC COM 25765110 116 3218 X X 6 1618 0 1600
DONALDSON INC COM 25765110 3447 95484 X 3 95484 0 0
DONALDSON INC COM 25765110 147 4060 X 8 60 0 4000
DONEGAL GROUP INC CL A 25770120 2007 118187 X 5 118187 0 0
DONNELLEY R R & SONS CO COM 25786710 1006 27507 X 5 27507 0 0
DONNELLEY R R & SONS CO COM 25786710 109 2970 X 13 2970 0 0
DONNELLEY R R & SONS CO COM 25786710 4286 117139 X 3 117139 0 0
DONNELLEY R R & SONS CO COM 25786710 9191 251199 X 6 131359 0 119840
DONNELLEY R R & SONS CO COM 25786710 380 10372 X 7 10372 0 0
DONNELLEY R R & SONS CO COM 25786710 66 1810 X 8 1770 0 40
DONNELLEY R R & SONS CO COM 25786710 6 160 X 11 160 0 0
DONNELLEY R R & SONS CO COM 25786710 3751 102514 X X 6 81378 736 20400
DOUGLAS EMMETT INC COM 25960P10 199 7796 X 3 7796 0 0
DOUGLAS EMMETT INC COM 25960P10 29 1131 X 5 1131 0 0
DOUGLAS EMMETT INC COM 25960P10 469 18388 X 6 18327 0 61
DOUGLAS EMMETT INC COM 25960P10 30 1193 X X 6 1193 0 0
DOUGLAS EMMETT INC COM 25960P10 2 60 X 8 60 0 0
DOVER CORP COM 26000310 5412 110897 X 3 110897 0 0
DOVER CORP COM 26000310 27456 562499 X 6 486710 53 75736
DOVER CORP COM 26000310 105 2152 X X 7 2152 0 0
DOVER CORP COM 26000310 227 4660 X 8 3600 0 1060
DOVER CORP COM 26000310 11429 234160 X X 6 222438 1766 9956
DOVER CORP COM 26000310 735 15054 X 7 15054 0 0
DOVER CORP COM 26000310 19764 404913 X 5 404913 0 0
DOVER CORP COM 26000310 3921 80325 X 11 80325 0 0
DOVER CORP COM 26000310 2583 52920 X 13 52920 0 0
DOVER DOWNS GAMING & ENTMT I COM 26009510 163 12666 X 6 3076 0 9590
DOVER DOWNS GAMING & ENTMT I COM 26009510 1678 130263 X 3 130263 0 0
DOW CHEM CO COM 26054310 22244 485039 X X 6 450866 21982 12191
DOW CHEM CO COM 26054310 774 16878 X 8 12604 0 4274
DOW CHEM CO COM 26054310 18507 403547 X 5 403547 0 0
DOW CHEM CO COM 26054310 30325 661290 X 3 661290 0 0
DOW CHEM CO COM 26054310 472 10287 X X 7 10287 0 0
DOW CHEM CO COM 26054310 40 877 X 7 877 0 0
DOW CHEM CO COM 26054310 23063 502894 X 6 306130 0 196764
DOW CHEM CO COM 26054310 11587 252665 X 13 252665 0 0
DOW JONES & CO INC COM 26056110 172 5001 X X 6 1450 2651 900
DOW JONES & CO INC COM 26056110 7 200 X 11 200 0 0
DOW JONES & CO INC COM 26056110 314 9109 X 6 7384 0 1725
DOW JONES & CO INC COM 26056110 2049 59456 X 5 59456 0 0
DOW JONES & CO INC COM 26056110 1169 33910 X 3 33910 0 0
DOW JONES & CO INC COM 26056110 108 3140 X 8 80 0 3060
DREAMWORKS ANIMATION SKG INC CL A 26153C10 144 4707 X 3 4707 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 346 11314 X 5 11314 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 7 219 X X 6 219 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C10 64 2080 X 8 40 0 2040
DREMAN/CLAYMORE DIVID & INC COM 26153R10 345 15900 X 13 15900 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 154 7100 X X 6 7100 0 0
DREMAN/CLAYMORE DIVID & INC COM 26153R10 8496 392057 X 5 392057 0 0
DRESS BARN INC COM 26157010 2476 118964 X 3 118964 0 0
DRESS BARN INC COM 26157010 283 13610 X 6 3294 0 10316
DRESS BARN INC COM 26157010 926 44482 X 5 44482 0 0
DRESSER-RAND GROUP INC COM 26160810 134 4390 X 8 3660 0 730
DRESSER-RAND GROUP INC COM 26160810 1080 35455 X 6 11555 0 23900
DRESSER-RAND GROUP INC COM 26160810 324 10633 X 5 10633 0 0
DRESSER-RAND GROUP INC COM 26160810 115 3771 X 3 3771 0 0
DREW INDS INC COM NEW 26168L20 338 11780 X 6 11733 0 47
DREW INDS INC COM NEW 26168L20 17 600 X 8 0 0 600
DREW INDS INC COM NEW 26168L20 39 1367 X X 6 1367 0 0
DREW INDS INC COM NEW 26168L20 57 2000 X 13 2000 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 773 80861 X 5 80861 0 0
DREYFUS STRATEGIC MUNS INC COM 26193210 49 5166 X X 6 181 0 4985
DREYFUS STRATEGIC MUNS INC COM 26193210 36 3762 X 6 3762 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 9 2000 X X 6 2000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S10 1977 460796 X 5 460796 0 0
DREYFUS MUN INCOME INC COM 26201R10 19 2000 X X 6 2000 0 0
DREYFUS MUN INCOME INC COM 26201R10 5 500 X 13 500 0 0
DREYFUS MUN INCOME INC COM 26201R10 21 2185 X 6 2185 0 0
DREYFUS MUN INCOME INC COM 26201R10 1207 124914 X 5 124914 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 76 7973 X X 6 7973 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 672 70489 X 5 70489 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F10 24 2502 X 6 2502 0 0
DRIL-QUIP INC COM 26203710 613 14159 X 6 14104 0 55
DRIL-QUIP INC COM 26203710 89 2060 X 8 0 0 2060
DRIL-QUIP INC COM 26203710 1716 39646 X 5 39646 0 0
DRIL-QUIP INC COM 26203710 106 2455 X X 6 2455 0 0
DRIL-QUIP INC COM 26203710 34 790 X 7 790 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 33853 684870 X 6 569259 1700 113911
DU PONT E I DE NEMOURS & CO COM 26353410 309 6247 X 8 4947 0 1300
DU PONT E I DE NEMOURS & CO COM 26353410 24096 487467 X 3 487467 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 14917 301780 X 5 301780 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 60187 1217628 X X 6 1135427 57266 24935
DU PONT E I DE NEMOURS & CO COM 26353410 291 5896 X 13 5896 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 41 825 X 11 825 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 5543 112147 X 7 112147 0 0
DU PONT E I DE NEMOURS & CO COM 26353410 19388 392222 X X 7 212949 2275 176998
DUFF & PHELPS UTIL CORP BD T COM 26432K10 88 7685 X X 6 0 7685 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 3541 307913 X 5 307913 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 48 4202 X 6 4202 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 8 733 X 7 733 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K10 9 775 X 13 775 0 0
DUKE REALTY CORP COM NEW 26441150 1364 31369 X 6 31369 0 0
DUKE REALTY CORP COM NEW 26441150 77 1780 X 8 1600 0 180
DUKE REALTY CORP COM NEW 26441150 417 9591 X 5 9591 0 0
DUKE REALTY CORP COM NEW 26441150 63 1440 X 13 1440 0 0
DUKE REALTY CORP COM NEW 26441150 639 14699 X 3 14699 0 0
DUKE REALTY CORP COM NEW 26441150 420 9651 X X 6 7411 2000 240
DUKE ENERGY CORP NEW COM 26441C10 17160 845751 X 3 845751 0 0
DUKE ENERGY CORP NEW COM 26441C10 19 950 X 10 950 0 0
DUKE ENERGY CORP NEW COM 26441C10 521 25665 X 8 23427 0 2238
DUKE ENERGY CORP NEW COM 26441C10 9371 461855 X 5 461855 0 0
DUKE ENERGY CORP NEW COM 26441C10 87 4300 X X 7 4300 0 0
DUKE ENERGY CORP NEW COM 26441C10 16202 798530 X X 6 752257 28474 17799
DUKE ENERGY CORP NEW COM 26441C10 23182 1142517 X 6 1011656 300 130561
DUKE ENERGY CORP NEW COM 26441C10 22 1100 X 11 1100 0 0
DUKE ENERGY CORP NEW COM 26441C10 548 26993 X 13 26993 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 3987 43720 X 6 43665 0 55
DUN & BRADSTREET CORP DEL NE COM 26483E10 26640 292101 X 5 292101 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 80 880 X 8 760 0 120
DUN & BRADSTREET CORP DEL NE COM 26483E10 4076 44696 X 11 44696 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 66 725 X 7 725 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 9726 106676 X 3 105232 0 1444
DUN & BRADSTREET CORP DEL NE COM 26483E10 2013 22076 X 13 22076 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 2394 26246 X X 6 20971 1650 3625
DUQUESNE LT HLDGS INC COM 26623310 67 3372 X 6 3372 0 0
DUQUESNE LT HLDGS INC COM 26623310 2183 110307 X 3 110307 0 0
DUQUESNE LT HLDGS INC COM 26623310 4 183 X 13 183 0 0
DUQUESNE LT HLDGS INC COM 26623310 126 6342 X 5 6342 0 0
DUQUESNE LT HLDGS INC COM 26623310 274 13825 X X 6 7125 6150 550
DYCOM INDS INC COM 26747510 1331 51083 X 3 51083 0 0
DYCOM INDS INC COM 26747510 71 2716 X 5 2716 0 0
DYCOM INDS INC COM 26747510 429 16443 X 6 16443 0 0
DYCOM INDS INC COM 26747510 23 880 X 8 880 0 0
DYCOM INDS INC COM 26747510 24 940 X X 6 940 0 0
DYNEGY INC NEW CL A 26816Q10 8 833 X X 6 833 0 0
DYNEGY INC NEW CL A 26816Q10 0 3 X 13 3 0 0
DYNEGY INC NEW CL A 26816Q10 276 29784 X 6 17057 0 12727
DYNEGY INC NEW CL A 26816Q10 1974 213179 X 3 213179 0 0
DYNEGY INC NEW CL A 26816Q10 9841 1062703 X 10 462403 0 600300
DYNEGY INC NEW CL A 26816Q10 86 9270 X 8 8280 0 990
DYNEGY INC NEW CL A 26816Q10 664 71731 X 5 71731 0 0
DYNCORP INTL INC CL A 26817C10 203 13475 X 5 13475 0 0
E M C CORP MASS COM 26864810 5 350 X 10 350 0 0
E M C CORP MASS COM 26864810 8 582 X X 7 582 0 0
E M C CORP MASS COM 26864810 9985 720969 X X 6 528787 14952 177230
E M C CORP MASS COM 26864810 11 800 X 11 800 0 0
E M C CORP MASS COM 26864810 15688 1133108 X 3 1133108 0 0
E M C CORP MASS COM 26864810 641 46301 X 13 46301 0 0
E M C CORP MASS COM 26864810 10452 754661 X 5 754661 0 0
E M C CORP MASS COM 26864810 193 13933 X 7 13933 0 0
E M C CORP MASS COM 26864810 19055 1375842 X 6 956553 3350 415939
E M C CORP MASS COM 26864810 1152 83189 X 8 52652 0 30537
EMC INS GROUP INC COM 26866410 45 1752 X 3 1752 0 0
EMC INS GROUP INC COM 26866410 816 31634 X 5 31634 0 0
EMC INS GROUP INC COM 26866410 187 7250 X 6 1752 0 5498
ENSCO INTL INC COM 26874Q10 5957 109509 X 6 30344 0 79165
ENSCO INTL INC COM 26874Q10 39 721 X 7 721 0 0
ENSCO INTL INC COM 26874Q10 4629 85099 X 5 85099 0 0
ENSCO INTL INC COM 26874Q10 1 24 X X 7 24 0 0
ENSCO INTL INC COM 26874Q10 119 2190 X 8 1590 0 600
ENSCO INTL INC COM 26874Q10 491 9031 X X 6 9031 0 0
ENSCO INTL INC COM 26874Q10 5 91 X 13 91 0 0
ENSCO INTL INC COM 26874Q10 4460 81992 X 3 81992 0 0
ENI S P A SPONSORED ADR 26874R10 5596 86322 X 6 84788 0 1534
ENI S P A SPONSORED ADR 26874R10 14 216 X 13 216 0 0
ENI S P A SPONSORED ADR 26874R10 3 40 X X 7 40 0 0
ENI S P A SPONSORED ADR 26874R10 165 2545 X 7 2545 0 0
ENI S P A SPONSORED ADR 26874R10 914 14105 X 5 14105 0 0
ENI S P A SPONSORED ADR 26874R10 11314 174470 X 3 174470 0 0
ENI S P A SPONSORED ADR 26874R10 715 11022 X X 6 11022 0 0
EOG RES INC COM 26875P10 328 4600 X 13 4600 0 0
EOG RES INC COM 26875P10 641 8990 X 8 8280 0 710
EOG RES INC COM 26875P10 85 1190 X 7 1190 0 0
EOG RES INC COM 26875P10 9061 127029 X 3 127029 0 0
EOG RES INC COM 26875P10 2001 28047 X 5 28047 0 0
EOG RES INC COM 26875P10 4171 58463 X X 6 55263 400 2800
EOG RES INC COM 26875P10 4032 56517 X 6 45664 0 10853
E ON AG SPONSORED ADR 26878010 480 10632 X X 6 10632 0 0
E ON AG SPONSORED ADR 26878010 11 250 X 13 250 0 0
E ON AG SPONSORED ADR 26878010 252 5573 X 5 5573 0 0
E ON AG SPONSORED ADR 26878010 5989 132628 X 6 130598 0 2030
E ON AG SPONSORED ADR 26878010 24718 547240 X 3 547240 0 0
E ON AG SPONSORED ADR 26878010 3 60 X X 7 60 0 0
E TRADE FINANCIAL CORP COM 26924610 43 2025 X 13 2025 0 0
E TRADE FINANCIAL CORP COM 26924610 92 4320 X 8 3700 0 620
E TRADE FINANCIAL CORP COM 26924610 200 9406 X X 6 9406 0 0
E TRADE FINANCIAL CORP COM 26924610 4772 224894 X 3 224894 0 0
E TRADE FINANCIAL CORP COM 26924610 1606 75680 X 6 43311 0 32369
E TRADE FINANCIAL CORP COM 26924610 2542 119812 X 5 119812 0 0
EAGLE MATERIALS INC COM 26969P10 259 5800 X 6 5800 0 0
EAGLE MATERIALS INC COM 26969P10 76 1703 X X 6 1636 67 0
EAGLE MATERIALS INC COM 26969P10 38 841 X 8 747 0 94
EAGLE MATERIALS INC COM 26969P10 47336 1060633 X 3 1060633 0 0
EAGLE MATERIALS INC COM 26969P10 4 95 X X 7 95 0 0
EAGLE MATERIALS INC COM 26969P10 153 3428 X 5 3428 0 0
EARTHLINK INC COM 27032110 3 444 X 6 444 0 0
EARTHLINK INC COM 27032110 268 36482 X 5 36482 0 0
EARTHLINK INC COM 27032110 0 50 X 8 50 0 0
EAST WEST BANCORP INC COM 27579R10 737 20047 X 5 20047 0 0
EAST WEST BANCORP INC COM 27579R10 1016 27633 X 6 27633 0 0
EAST WEST BANCORP INC COM 27579R10 317 8621 X 8 5421 0 3200
EAST WEST BANCORP INC COM 27579R10 321 8720 X X 6 8320 0 400
EAST WEST BANCORP INC COM 27579R10 276 7543 X 3 7543 0 0
EASTERN CO COM 27631710 3104 114200 X 5 114200 0 0
EASTGROUP PPTY INC COM 27727610 456 8931 X 5 8931 0 0
EASTGROUP PPTY INC COM 27727610 31 600 X X 6 600 0 0
EASTGROUP PPTY INC COM 27727610 44 872 X 6 872 0 0
EASTMAN CHEM CO COM 27743210 44 690 X 8 660 0 30
EASTMAN CHEM CO COM 27743210 1147 18113 X 6 9453 0 8660
EASTMAN CHEM CO COM 27743210 13 200 X 13 200 0 0
EASTMAN CHEM CO COM 27743210 747 11793 X X 6 7760 2585 1448
EASTMAN CHEM CO COM 27743210 2875 45416 X 3 45416 0 0
EASTMAN CHEM CO COM 27743210 1055 16661 X 5 16661 0 0
EASTMAN CHEM CO COM 27743210 2 30 X 7 30 0 0
EASTMAN KODAK CO COM 27746110 52 2302 X 8 1880 0 422
EASTMAN KODAK CO COM 27746110 2750 121900 X 5 121900 0 0
EASTMAN KODAK CO COM 27746110 854 37874 X X 6 15248 2439 20187
EASTMAN KODAK CO COM 27746110 160 7075 X 13 7075 0 0
EASTMAN KODAK CO COM 27746110 2656 117750 X 6 104160 0 13590
EASTMAN KODAK CO COM 27746110 3341 148072 X 3 148072 0 0
EASTMAN KODAK CO COM 27746110 8 350 X 7 350 0 0
EATON CORP COM 27805810 1074 12848 X 13 12848 0 0
EATON CORP COM 27805810 42992 514509 X 6 459158 540 54811
EATON CORP COM 27805810 50 601 X X 7 601 0 0
EATON CORP COM 27805810 9179 109851 X X 6 103090 3259 3502
EATON CORP COM 27805810 58 697 X 7 697 0 0
EATON CORP COM 27805810 15196 181861 X 3 181861 0 0
EATON CORP COM 27805810 580 6940 X 8 6590 0 350
EATON CORP COM 27805810 20655 247189 X 5 247189 0 0
EATON VANCE CORP COM NON VTG 27826510 9 265 X 7 265 0 0
EATON VANCE CORP COM NON VTG 27826510 7 200 X 13 200 0 0
EATON VANCE CORP COM NON VTG 27826510 1980 55555 X 6 55475 0 80
EATON VANCE CORP COM NON VTG 27826510 7 200 X X 7 200 0 0
EATON VANCE CORP COM NON VTG 27826510 2144 60162 X 5 60162 0 0
EATON VANCE CORP COM NON VTG 27826510 204 5730 X X 6 5730 0 0
EATON VANCE CORP COM NON VTG 27826510 105 2950 X 8 450 0 2500
EATON VANCE CORP COM NON VTG 27826510 6156 172727 X 3 172727 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F10 234 15438 X 5 15438 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 171 19500 X 6 19500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S10 1034 117812 X 5 117812 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 1611 76771 X 5 76771 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 27 1275 X X 6 1275 0 0
EATON VANCE ENHANCED EQ INC COM 27827410 245 11686 X 6 11686 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 20 1000 X 6 1000 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 30 1496 X X 6 1496 0 0
EATON VANCE ENH EQTY INC FD COM 27827710 1116 55335 X 5 55335 0 0
EATON VANCE FLTING RATE INC COM 27827910 3 174 X X 6 174 0 0
EATON VANCE FLTING RATE INC COM 27827910 610 32569 X 13 32569 0 0
EATON VANCE FLTING RATE INC COM 27827910 2145 114588 X 5 114588 0 0
EATON VANCE INS MUN BD FD COM 27827X10 1276 80007 X 5 80007 0 0
EATON VANCE INS MUN BD FD COM 27827X10 1248 78237 X 13 78237 0 0
EATON VANCE INS MUN BD FD COM 27827X10 60 3791 X X 6 3791 0 0
EATON VANCE INS MUN BD FD COM 27827X10 208 13047 X 6 13047 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 1900 68500 X 3 68500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 308 11124 X 6 11124 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 6112 220400 X 9 220400 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 1115 40206 X 13 40206 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 292 10540 X X 6 10540 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G10 11015 397229 X 5 397229 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 148 8028 X 6 8028 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 226 12288 X 13 12288 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 6761 367061 X 5 367061 0 0
EATON VANCE LTD DUR INCOME F COM 27828H10 138 7500 X X 6 2000 0 5500
EATON VANCE TX MGD DIV EQ IN COM 27828N10 51 2550 X 13 2550 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 10 500 X 6 500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N10 40 2000 X X 6 0 1000 1000
EATON VANCE TX MGD DIV EQ IN COM 27828N10 753 37691 X 5 37691 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 493 26000 X 6 26000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q10 2132 112355 X 5 112355 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 1956 75100 X 3 75100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 676 25951 X 13 25951 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 299 11473 X 6 11473 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 8764 336448 X 5 336448 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 6221 238800 X 9 238800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S10 144 5530 X X 6 5530 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 43 1400 X X 6 1400 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 187 6131 X 6 6131 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U10 2645 86922 X 5 86922 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 9843 532352 X 5 532352 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V10 51 2752 X 6 2752 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 43 2000 X X 6 0 2000 0
EATON VANCE TAX MNGED BUY WR COM 27828X10 926 43114 X 5 43114 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 60 2911 X X 6 2911 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 675 32933 X 5 32933 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y10 21 1000 X 6 1000 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 3379 171077 X 5 171077 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C10 215 10869 X 6 10869 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F10 644 32200 X 5 32200 0 0
EBAY INC COM 27864210 9 280 X X 7 280 0 0
EBAY INC COM 27864210 7443 224539 X 13 224539 0 0
EBAY INC COM 27864210 17897 539888 X 6 341064 700 198124
EBAY INC COM 27864210 314 9486 X 7 9486 0 0
EBAY INC COM 27864210 60388 1821664 X 5 1821664 0 0
EBAY INC COM 27864210 120733 3640885 X 3 3640885 0 0
EBAY INC COM 27864210 1233 37185 X 8 21310 0 15875
EBAY INC COM 27864210 2266 68362 X X 6 62217 350 5795
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 119 2731 X 8 2045 0 686
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1715 39500 X 5 39500 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 28 641 X 13 641 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 219 5050 X 6 5050 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 27876210 1234 28403 X 3 28403 0 0
ECLIPSYS CORP COM 27885610 6 300 X 5 300 0 0
ECLIPSYS CORP COM 27885610 8221 426600 X 3 426600 0 0
ECLIPSYS CORP COM 27885610 259 13465 X 6 13465 0 0
ECLIPSYS CORP COM 27885610 94 4885 X X 6 4885 0 0
ECOLAB INC COM 27886510 6 150 X 10 150 0 0
ECOLAB INC COM 27886510 39 900 X 7 900 0 0
ECOLAB INC COM 27886510 69 1600 X 11 1600 0 0
ECOLAB INC COM 27886510 4570 106282 X 6 101413 0 4869
ECOLAB INC COM 27886510 5150 119767 X 5 119767 0 0
ECOLAB INC COM 27886510 2306 53619 X X 6 51619 2000 0
ECOLAB INC COM 27886510 4047 94124 X 3 94124 0 0
ECOLAB INC COM 27886510 2 35 X 13 35 0 0
ECOLAB INC COM 27886510 163 3780 X 8 830 0 2950
EDISON INTL COM 28102010 28555 581111 X 3 581111 0 0
EDISON INTL COM 28102010 6381 129876 X 6 23976 0 105900
EDISON INTL COM 28102010 589 11993 X 8 3610 0 8383
EDISON INTL COM 28102010 1897 38621 X 13 38621 0 0
EDISON INTL COM 28102010 8317 169279 X 5 169279 0 0
EDISON INTL COM 28102010 1134 23091 X X 6 22391 700 0
EDO CORP COM 28134710 292 11145 X X 6 11145 0 0
EDO CORP COM 28134710 1346 51372 X 6 51372 0 0
EDUCATION RLTY TR INC COM 28140H10 13 850 X 5 850 0 0
EDUCATION RLTY TR INC COM 28140H10 39 2650 X X 6 2650 0 0
EDUCATION RLTY TR INC COM 28140H10 104 7054 X 6 7054 0 0
EDUCATION RLTY TR INC COM 28140H10 7005 473950 X 11 473950 0 0
EDUCATION RLTY TR INC COM 28140H10 241 16320 X 13 16320 0 0
EDWARDS AG INC COM 28176010 7116 102864 X 3 102864 0 0
EDWARDS AG INC COM 28176010 803 11607 X 6 11430 0 177
EDWARDS AG INC COM 28176010 56 810 X 8 460 0 350
EDWARDS AG INC COM 28176010 1162 16794 X 5 16794 0 0
EDWARDS AG INC COM 28176010 200 2889 X X 6 2889 0 0
EDWARDS AG INC COM 28176010 3 40 X 7 40 0 0
EDWARDS AG INC COM 28176010 8 110 X 13 110 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 44 865 X 7 865 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 1364 26901 X 6 13334 0 13567
EDWARDS LIFESCIENCES CORP COM 28176E10 47 920 X 8 753 0 167
EDWARDS LIFESCIENCES CORP COM 28176E10 38 750 X 13 750 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 15601 307719 X 3 307719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 482 9506 X 5 9506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E10 380 7493 X X 6 5572 641 1280
EFUNDS CORP COM 28224R10 29 1073 X 6 1073 0 0
EFUNDS CORP COM 28224R10 23713 889673 X 3 889673 0 0
EFUNDS CORP COM 28224R10 40 1492 X 5 1492 0 0
EFUNDS CORP COM 28224R10 118 4420 X 8 220 0 4200
EFUNDS CORP COM 28224R10 7 250 X X 6 250 0 0
EL PASO CORP COM 28336L10 3112 215069 X 5 215069 0 0
EL PASO CORP COM 28336L10 3 183 X X 7 183 0 0
EL PASO CORP COM 28336L10 166 11480 X 8 9410 0 2070
EL PASO CORP COM 28336L10 73 5036 X X 6 4932 24 80
EL PASO CORP COM 28336L10 24 1650 X 13 1650 0 0
EL PASO CORP COM 28336L10 551 38066 X 6 19632 0 18434
EL PASO CORP COM 28336L10 5318 367542 X 3 367542 0 0
EL PASO ELEC CO COM NEW 28367785 102 3853 X 6 3853 0 0
EL PASO ELEC CO COM NEW 28367785 330 12529 X 5 12529 0 0
EL PASO ELEC CO COM NEW 28367785 39943 1515846 X 3 1515846 0 0
EL PASO ELEC CO COM NEW 28367785 64 2430 X X 6 2230 200 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 1297 32440 X 5 32440 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 28367820 6 150 X 13 150 0 0
ELAN PLC ADR 28413120 150 11280 X 13 11280 0 0
ELAN PLC ADR 28413120 8 600 X X 6 600 0 0
ELAN PLC ADR 28413120 2867 215735 X 5 215735 0 0
ELAN PLC ADR 28413120 173 13000 X 8 500 0 12500
ELAN PLC ADR 28413120 1964 147811 X 3 147811 0 0
ELAN PLC ADR 28413120 79 5920 X 6 5920 0 0
ELECTRO RENT CORP COM 28521810 90 6231 X X 6 6231 0 0
ELECTRO RENT CORP COM 28521810 428 29690 X 6 29690 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 309 16077 X 6 16077 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 3 169 X 13 169 0 0
ELECTRO SCIENTIFIC INDS COM 28522910 40 2101 X 5 2101 0 0
ELECTRONIC ARTS INC COM 28551210 582 11556 X 8 10142 0 1414
ELECTRONIC ARTS INC COM 28551210 8209 163010 X 3 163010 0 0
ELECTRONIC ARTS INC COM 28551210 2385 47368 X 13 47368 0 0
ELECTRONIC ARTS INC COM 28551210 33313 661489 X 5 661489 0 0
ELECTRONIC ARTS INC COM 28551210 771 15306 X X 6 11896 150 3260
ELECTRONIC ARTS INC COM 28551210 2370 47070 X 6 13742 0 33328
ELECTRONIC DATA SYS NEW COM 28566110 1052 38012 X X 6 30709 916 6387
ELECTRONIC DATA SYS NEW COM 28566110 439 15857 X 13 15857 0 0
ELECTRONIC DATA SYS NEW COM 28566110 16067 580461 X 3 580461 0 0
ELECTRONIC DATA SYS NEW COM 28566110 2588 93493 X 5 93493 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 37 X 7 37 0 0
ELECTRONIC DATA SYS NEW COM 28566110 1 45 X X 7 45 0 0
ELECTRONIC DATA SYS NEW COM 28566110 5499 198653 X 6 45918 0 152735
ELECTRONIC DATA SYS NEW COM 28566110 342 12364 X 8 10345 0 2019
ELECTRONICS FOR IMAGING INC COM 28608210 522 22266 X 5 22266 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 7 300 X 8 300 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 675 28765 X 6 13365 0 15400
ELECTRONICS FOR IMAGING INC COM 28608210 47 1999 X X 6 1999 0 0
ELECTRONICS FOR IMAGING INC COM 28608210 3204 136641 X 10 60523 0 76118
ELIZABETH ARDEN INC COM 28660G10 61 2809 X 3 2809 0 0
ELIZABETH ARDEN INC COM 28660G10 59 2695 X X 6 2695 0 0
ELIZABETH ARDEN INC COM 28660G10 742 34025 X 6 25254 0 8771
ELLSWORTH FUND LTD COM 28907410 11 1293 X X 6 1293 0 0
ELLSWORTH FUND LTD COM 28907410 3537 412284 X 5 412284 0 0
ELLSWORTH FUND LTD COM 28907410 161 18800 X 9 18800 0 0
ELLSWORTH FUND LTD COM 28907410 16 1900 X 6 1900 0 0
EMBARQ CORP COM 29078E10 32 560 X 7 560 0 0
EMBARQ CORP COM 29078E10 467 8289 X X 6 7460 110 719
EMBARQ CORP COM 29078E10 4199 74518 X 6 14285 25 60208
EMBARQ CORP COM 29078E10 8419 149406 X 3 149406 0 0
EMBARQ CORP COM 29078E10 1 12 X 10 12 0 0
EMBARQ CORP COM 29078E10 2 31 X X 7 31 0 0
EMBARQ CORP COM 29078E10 1196 21221 X 5 21221 0 0
EMBARQ CORP COM 29078E10 81 1440 X 13 1440 0 0
EMBARQ CORP COM 29078E10 150 2657 X 8 2318 0 339
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 306 6665 X 5 6665 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 29 625 X 6 625 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 7000 152793 X 3 152793 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 328 7145 X X 6 4300 0 2845
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 55 1200 X 8 0 0 1200
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M10 31 666 X 13 666 0 0
EMCORE CORP COM 29084610 320 64000 X 5 64000 0 0
EMDEON CORP COM 29084910 26 1724 X X 6 1724 0 0
EMDEON CORP COM 29084910 31 2050 X 13 2050 0 0
EMDEON CORP COM 29084910 299 19745 X 3 19745 0 0
EMDEON CORP COM 29084910 64 4252 X 8 3090 0 1162
EMDEON CORP COM 29084910 756 49944 X 6 49855 0 89
EMDEON CORP COM 29084910 2450 161931 X 5 161931 0 0
EMERSON ELEC CO COM 29101110 68 1586 X 7 1586 0 0
EMERSON ELEC CO COM 29101110 35802 830683 X 3 830683 0 0
EMERSON ELEC CO COM 29101110 1365 31670 X 11 31670 0 0
EMERSON ELEC CO COM 29101110 256 5951 X 13 5951 0 0
EMERSON ELEC CO COM 29101110 36336 843259 X X 6 802054 19475 21730
EMERSON ELEC CO COM 29101110 2149 49877 X 8 41225 0 8652
EMERSON ELEC CO COM 29101110 40785 946499 X 6 807049 0 139450
EMERSON ELEC CO COM 29101110 175 4054 X X 7 4054 0 0
EMERSON ELEC CO COM 29101110 14226 330151 X 5 330151 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 1130 133834 X 3 133834 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 145 17172 X 5 17172 0 0
EMMIS COMMUNICATIONS CORP CL A 29152510 144 17040 X 6 4149 0 12891
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T10 424 10556 X 13 10556 0 0
EMULEX CORP COM NEW 29247520 49 2696 X 5 2696 0 0
EMULEX CORP COM NEW 29247520 116 6327 X 6 6327 0 0
EMULEX CORP COM NEW 29247520 1359 74294 X 3 74294 0 0
EMULEX CORP COM NEW 29247520 6 325 X 13 325 0 0
EMULEX CORP COM NEW 29247520 41 2259 X X 6 2259 0 0
ENCANA CORP COM 29250510 1114 22002 X X 6 22002 0 0
ENCANA CORP COM 29250510 6754 133399 X 6 132002 0 1397
ENCANA CORP COM 29250510 1674 33072 X 5 33072 0 0
ENCANA CORP COM 29250510 5 100 X 3 100 0 0
ENCANA CORP COM 29250510 69 1360 X 7 1360 0 0
ENCANA CORP COM 29250510 1 22 X 13 22 0 0
ENCANA CORP COM 29250510 14 280 X 8 280 0 0
ENBRIDGE INC COM 29250N10 14497 444000 X 3 444000 0 0
ENBRIDGE INC COM 29250N10 53 1615 X 5 1615 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R10 1002 17926 X 5 17926 0 0
ENCORE ACQUISITION CO COM 29255W10 3 124 X 6 124 0 0
ENCORE ACQUISITION CO COM 29255W10 1 24 X 5 24 0 0
ENCORE ACQUISITION CO COM 29255W10 20 812 X 8 0 0 812
ENCORE ACQUISITION CO COM 29255W10 1614 66732 X 3 66732 0 0
ENDESA S A SPONSORED ADR 29258N10 5 100 X 13 100 0 0
ENDESA S A SPONSORED ADR 29258N10 979 18280 X 5 18280 0 0
ENDESA S A SPONSORED ADR 29258N10 23 438 X 6 438 0 0
ENDESA S A SPONSORED ADR 29258N10 34 636 X X 6 636 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 203 6892 X 6 6892 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 24 800 X 8 710 0 90
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 124 4203 X 5 4203 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 62 2100 X 13 2100 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 43 1473 X X 6 1473 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F20 473 16091 X 3 16091 0 0
ENERGEN CORP COM 29265N10 107 2100 X 8 0 0 2100
ENERGEN CORP COM 29265N10 2556 50234 X 5 50234 0 0
ENERGEN CORP COM 29265N10 188 3700 X X 6 3700 0 0
ENERGEN CORP COM 29265N10 702 13803 X 6 7485 0 6318
ENERGEN CORP COM 29265N10 10 200 X 10 200 0 0
ENERGEN CORP COM 29265N10 530 10422 X 3 10422 0 0
ENERGY EAST CORP COM 29266M10 399 16400 X 5 16400 0 0
ENERGY EAST CORP COM 29266M10 15147 621779 X 3 621779 0 0
ENERGY EAST CORP COM 29266M10 147 6017 X 6 5617 0 400
ENERGY EAST CORP COM 29266M10 12 500 X 13 500 0 0
ENERGY EAST CORP COM 29266M10 17 700 X 8 660 0 40
ENERGY EAST CORP COM 29266M10 609 25016 X X 6 16089 6525 2402
ENERGIZER HLDGS INC COM 29266R10 811 9499 X X 6 8812 0 687
ENERGIZER HLDGS INC COM 29266R10 5243 61448 X 6 38101 0 23347
ENERGIZER HLDGS INC COM 29266R10 16281 190806 X 5 190806 0 0
ENERGIZER HLDGS INC COM 29266R10 384 4500 X 11 4500 0 0
ENERGIZER HLDGS INC COM 29266R10 106 1244 X 8 1174 0 70
ENERGIZER HLDGS INC COM 29266R10 32285 378424 X 3 378424 0 0
ENERGIZER HLDGS INC COM 29266R10 215 2524 X 13 2524 0 0
ENERGY INCOME & GROWTH FD COM 29269710 38 1300 X 13 1300 0 0
ENERGY INCOME & GROWTH FD COM 29269710 59 2000 X X 6 2000 0 0
ENERGY INCOME & GROWTH FD COM 29269710 1733 59219 X 5 59219 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 3348 57459 X 5 57459 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R10 233 3992 X 13 3992 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 548 12973 X X 6 12273 700 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 359 8500 X 6 8500 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 12 275 X 13 275 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D60 3663 86753 X 5 86753 0 0
ENERSIS S A SPONSORED ADR 29274F10 6351 388970 X 10 382570 0 6400
ENERSYS COM 29275Y10 89 5153 X 6 5153 0 0
ENERSYS COM 29275Y10 20426 1188917 X 3 1188917 0 0
ENERSYS COM 29275Y10 5 284 X 5 284 0 0
ENERGYSOUTH INC COM 29297010 643 15325 X 6 15325 0 0
ENERGYSOUTH INC COM 29297010 34 822 X 5 822 0 0
ENERGYSOUTH INC COM 29297010 11 267 X 13 267 0 0
ENNIS INC COM 29338910 21 800 X 8 800 0 0
ENNIS INC COM 29338910 236 8801 X 6 8801 0 0
ENNIS INC COM 29338910 8 297 X X 6 297 0 0
ENNIS INC COM 29338910 130 4853 X 5 4853 0 0
ENPRO INDS INC COM 29355X10 4 100 X 5 100 0 0
ENPRO INDS INC COM 29355X10 365 10123 X 6 6112 0 4011
ENPRO INDS INC COM 29355X10 7 186 X 8 68 0 118
ENPRO INDS INC COM 29355X10 12794 354885 X 3 354885 0 0
ENTEGRIS INC COM 29362U10 187 17478 X 5 17478 0 0
ENTEGRIS INC COM 29362U10 10 939 X X 6 0 939 0
ENTEGRIS INC COM 29362U10 6456 603400 X 11 603400 0 0
ENTEGRIS INC COM 29362U10 6047 565153 X 3 565153 0 0
ENTEGRIS INC COM 29362U10 0 45 X 8 45 0 0
ENTEGRIS INC COM 29362U10 165 15420 X 6 15420 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 992 35213 X 3 35213 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 141 4986 X 6 4986 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 43 1541 X 5 1541 0 0
ENTERCOM COMMUNICATIONS CORP CL A 29363910 40 1419 X X 6 1419 0 0
ENTERGY CORP NEW COM 29364G10 4706 44854 X 8 4240 0 40614
ENTERGY CORP NEW COM 29364G10 1312 12507 X X 6 7412 4542 553
ENTERGY CORP NEW COM 29364G10 51 487 X 13 487 0 0
ENTERGY CORP NEW COM 29364G10 5428 51738 X 6 45910 0 5828
ENTERGY CORP NEW COM 29364G10 9686 92320 X 5 92320 0 0
ENTERGY CORP NEW COM 29364G10 1 8 X X 7 8 0 0
ENTERGY CORP NEW COM 29364G10 53400 508774 X 3 508774 0 0
ENTERGY CORP NEW COM 29364G10 83 790 X 7 790 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 4235 133183 X 5 133183 0 0
ENTERPRISE PRODS PARTNERS L COM 29379210 284 8945 X 13 8945 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 32 528 X 6 528 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 139 2300 X 13 2300 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T10 4694 77908 X 5 77908 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 384 41149 X 6 41149 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 22 2400 X 5 2400 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R10 36 3823 X X 6 3823 0 0
ENZON PHARMACEUTICALS INC COM 29390410 261 32005 X 5 32005 0 0
ENZON PHARMACEUTICALS INC COM 29390410 5 583 X X 6 583 0 0
ENZON PHARMACEUTICALS INC COM 29390410 269 32993 X 6 9474 0 23519
ENZON PHARMACEUTICALS INC COM 29390410 1661 203772 X 3 203772 0 0
ENZO BIOCHEM INC COM 29410010 28 1878 X 5 1878 0 0
ENZO BIOCHEM INC COM 29410010 448 29710 X 3 29710 0 0
ENZO BIOCHEM INC COM 29410010 3 180 X 6 180 0 0
EPIC BANCORP COM 29425010 208 13420 X 5 13420 0 0
EPICOR SOFTWARE CORP COM 29426L10 1438 103371 X 6 103371 0 0
EPICOR SOFTWARE CORP COM 29426L10 14 972 X 5 972 0 0
EPICOR SOFTWARE CORP COM 29426L10 38 2753 X X 6 2753 0 0
EQUIFAX INC COM 29442910 1591 43640 X 6 40344 0 3296
EQUIFAX INC COM 29442910 2616 71768 X X 6 40734 31034 0
EQUIFAX INC COM 29442910 1296 35550 X 11 35550 0 0
EQUIFAX INC COM 29442910 423 11595 X 5 11595 0 0
EQUIFAX INC COM 29442910 13 360 X 8 260 0 100
EQUIFAX INC COM 29442910 2415 66318 X 3 66318 0 0
EQUIFAX INC COM 29442910 18 500 X 13 500 0 0
EQUINIX INC COM NEW 29444U50 86 1008 X 5 1008 0 0
EQUINIX INC COM NEW 29444U50 253 2959 X X 6 2859 100 0
EQUINIX INC COM NEW 29444U50 14136 165378 X 3 162138 0 3240
EQUINIX INC COM NEW 29444U50 1592 18586 X 6 18586 0 0
EQUITABLE RES INC COM 29454910 4942 102275 X X 6 100775 1500 0
EQUITABLE RES INC COM 29454910 2088 43215 X 5 43215 0 0
EQUITABLE RES INC COM 29454910 4506 93258 X 6 93258 0 0
EQUITABLE RES INC COM 29454910 8077 167151 X 3 167151 0 0
EQUITABLE RES INC COM 29454910 99 2040 X 8 1840 0 200
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 862 7308 X X 6 7308 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 365 3093 X 5 3093 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 29470070 60 507 X 6 507 0 0
EQUITY ONE COM 29475210 0 8 X 3 8 0 0
EQUITY ONE COM 29475210 1 56 X X 6 56 0 0
EQUITY ONE COM 29475210 2833 106890 X 13 106890 0 0
EQUITY ONE COM 29475210 200 7543 X 5 7543 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 2407 49906 X 8 48355 0 1551
EQUITY RESIDENTIAL SH BEN INT 29476L10 419 8692 X 5 8692 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 7293 151203 X 3 151203 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L10 5817 120617 X 6 111856 0 8761
EQUITY RESIDENTIAL SH BEN INT 29476L10 3474 72037 X X 6 47003 1060 23974
ERICSSON L M TEL CO ADR B SEK 10 29482160 18007 485615 X 3 485615 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 9200 248041 X 6 244214 0 3827
ERICSSON L M TEL CO ADR B SEK 10 29482160 2977 80262 X 5 80262 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 2063 55634 X X 6 55634 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 0 10 X 13 10 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 313 8435 X 7 8435 0 0
ERICSSON L M TEL CO ADR B SEK 10 29482160 7 195 X X 7 195 0 0
ERIE INDTY CO CL A 29530P10 282 5352 X 3 5352 0 0
ERIE INDTY CO CL A 29530P10 3 60 X 8 60 0 0
ERIE INDTY CO CL A 29530P10 507 9600 X 6 9600 0 0
ESCO TECHNOLOGIES INC COM 29631510 700 15625 X 6 15600 0 25
ESCO TECHNOLOGIES INC COM 29631510 17 375 X 7 375 0 0
ESCO TECHNOLOGIES INC COM 29631510 22 500 X 8 0 0 500
ESCO TECHNOLOGIES INC COM 29631510 12207 272472 X 3 268296 0 4176
ESCO TECHNOLOGIES INC COM 29631510 6 130 X 5 130 0 0
ESCO TECHNOLOGIES INC COM 29631510 146 3254 X X 6 3254 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 51 1251 X X 6 1251 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 10035 244350 X 11 244350 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 53 1300 X 8 0 0 1300
ESTERLINE TECHNOLOGIES CORP COM 29742510 830 20213 X 6 8913 0 11300
ESTERLINE TECHNOLOGIES CORP COM 29742510 33 800 X 5 800 0 0
ESTERLINE TECHNOLOGIES CORP COM 29742510 6982 170000 X 3 170000 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 36 397 X 8 93 0 304
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 130 1417 X X 6 1417 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2051 22366 X 6 14739 0 7627
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 4 43 X 5 43 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 1014 28697 X 5 28697 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 28 800 X 6 800 0 0
ETHAN ALLEN INTERIORS INC COM 29760210 13226 374253 X 3 374253 0 0
EURONET WORLDWIDE INC COM 29873610 1 23 X 13 23 0 0
EURONET WORLDWIDE INC COM 29873610 352 13100 X 6 13100 0 0
EURONET WORLDWIDE INC COM 29873610 10 360 X X 6 360 0 0
EURONET WORLDWIDE INC COM 29873610 296 11032 X 5 11032 0 0
EUROPEAN EQUITY FUND COM 29876810 128 10542 X 5 10542 0 0
EUROPEAN EQUITY FUND COM 29876810 72 5917 X 6 5917 0 0
EUROPEAN EQUITY FUND COM 29876810 11988 989135 X 9 989135 0 0
EUROPEAN EQUITY FUND COM 29876810 2300 189806 X 3 189806 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 1112 77350 X 5 77350 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 14 1000 X X 6 1000 0 0
EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y10 52 3647 X 6 3647 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 277 12607 X 5 12607 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 22 1000 X 6 1000 0 0
EVERGREEN INTL BALANCED INCO COM 30024R10 110 5000 X X 6 0 0 5000
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 159 9148 X 6 9148 0 0
EVERGREEN MANAGED INCOME FD COM SHS 30024Y10 10595 608180 X 5 608180 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 79 2822 X 6 2822 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 367 13028 X X 6 11028 0 2000
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 34 1200 X 13 1200 0 0
EVERGREEN UTLS & HIGH INCM F COM 30034Q10 512 18186 X 5 18186 0 0
EXAR CORP COM 30064510 670 50626 X 6 50626 0 0
EXAR CORP COM 30064510 5656 427204 X 3 427204 0 0
EXAR CORP COM 30064510 12 900 X 5 900 0 0
EXELON CORP COM 30161N10 25647 373268 X 6 297564 125 75579
EXELON CORP COM 30161N10 701 10201 X 13 10201 0 0
EXELON CORP COM 30161N10 1439 20949 X 8 18285 0 2664
EXELON CORP COM 30161N10 39747 578473 X 5 578473 0 0
EXELON CORP COM 30161N10 85863 1251928 X 3 1251928 0 0
EXELON CORP COM 30161N10 10788 157006 X X 6 141075 10930 5001
EXELON CORP COM 30161N10 146 2125 X X 7 2125 0 0
EXELON CORP COM 30161N10 251 3656 X 7 3656 0 0
EXELIXIS INC COM 30161Q10 10 975 X 5 975 0 0
EXELIXIS INC COM 30161Q10 293 29479 X 6 29479 0 0
EXELIXIS INC COM 30161Q10 106 10700 X 8 9400 0 1300
EXELIXIS INC COM 30161Q10 180 18067 X X 6 17167 0 900
EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 30204310 1564 252651 X 5 252651 0 0
EXPEDIA INC DEL COM 30212P10 104 4491 X 8 3360 0 1131
EXPEDIA INC DEL COM 30212P10 2367 102114 X 5 102114 0 0
EXPEDIA INC DEL COM 30212P10 1492 64363 X 6 51987 0 12376
EXPEDIA INC DEL COM 30212P10 2 98 X 13 98 0 0
EXPEDIA INC DEL COM 30212P10 850 36691 X X 6 36491 0 200
EXPEDIA INC DEL COM 30212P10 613 26426 X 3 26426 0 0
EXPEDITORS INTL WASH INC COM 30213010 1396 33781 X 6 6276 0 27505
EXPEDITORS INTL WASH INC COM 30213010 1780 43078 X 13 43078 0 0
EXPEDITORS INTL WASH INC COM 30213010 611 14775 X 8 13115 0 1660
EXPEDITORS INTL WASH INC COM 30213010 28737 695485 X 5 695485 0 0
EXPEDITORS INTL WASH INC COM 30213010 360 8724 X X 6 8724 0 0
EXPEDITORS INTL WASH INC COM 30213010 47579 1151471 X 3 1151471 0 0
EXPRESS SCRIPTS INC COM 30218210 26260 325320 X 3 325320 0 0
EXPRESS SCRIPTS INC COM 30218210 251 3105 X 8 2540 0 565
EXPRESS SCRIPTS INC COM 30218210 12743 157871 X 5 157871 0 0
EXPRESS SCRIPTS INC COM 30218210 3009 37273 X 6 9833 100 27340
EXPRESS SCRIPTS INC COM 30218210 80 997 X 13 997 0 0
EXPRESS SCRIPTS INC COM 30218210 114 1407 X X 6 1407 0 0
EXPRESS SCRIPTS INC COM 30218210 4 45 X 7 45 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 577 98820 X 5 98820 0 0
EXPRESSJET HOLDINGS INC CL A 30218U10 457 78252 X 6 68077 0 10175
EXPRESSJET HOLDINGS INC CL A 30218U10 19 3260 X 3 3260 0 0
EXTRA SPACE STORAGE INC COM 30225T10 538 28400 X 8 27690 0 710
EXTRA SPACE STORAGE INC COM 30225T10 28 1479 X 5 1479 0 0
EXTRA SPACE STORAGE INC COM 30225T10 481 25378 X 6 25378 0 0
EXTRA SPACE STORAGE INC COM 30225T10 57 3000 X X 6 3000 0 0
EXTREME NETWORKS INC COM 30226D10 2 589 X 8 0 0 589
EXTREME NETWORKS INC COM 30226D10 1 300 X 5 300 0 0
EXTREME NETWORKS INC COM 30226D10 1724 407651 X 3 407651 0 0
EXTREME NETWORKS INC COM 30226D10 0 62 X 6 62 0 0
EXXON MOBIL CORP COM 30231G10 8846 117245 X 13 117245 0 0
EXXON MOBIL CORP COM 30231G10 718924 9528489 X 6 8236045 14478 1277966
EXXON MOBIL CORP COM 30231G10 200 2652 X 10 2284 0 368
EXXON MOBIL CORP COM 30231G10 1031 13667 X 11 13667 0 0
EXXON MOBIL CORP COM 30231G10 15327 203140 X 8 111845 0 91295
EXXON MOBIL CORP COM 30231G10 476717 6324232 X 3 6324232 0 0
EXXON MOBIL CORP COM 30231G10 8491 112540 X X 7 111240 1300 0
EXXON MOBIL CORP COM 30231G10 732113 9703281 X X 6 8489910 810323 403048
EXXON MOBIL CORP COM 30231G10 34 450 X 12 450 0 0
EXXON MOBIL CORP COM 30231G10 84166 1115527 X 5 1115527 0 0
EXXON MOBIL CORP COM 30231G10 20605 273100 X 7 272300 0 800
FEI CO COM 30241L10 166 4596 X X 6 4596 0 0
FEI CO COM 30241L10 2003 55544 X 5 55544 0 0
FEI CO COM 30241L10 2243 62193 X 6 62193 0 0
FEI CO COM 30241L10 2921 81015 X 3 81015 0 0
FEI CO COM 30241L10 61 1700 X 8 0 0 1700
FLIR SYS INC COM 30244510 4 120 X 13 120 0 0
FLIR SYS INC COM 30244510 12115 339634 X 3 339634 0 0
FLIR SYS INC COM 30244510 4 120 X 8 20 0 100
FLIR SYS INC COM 30244510 12 335 X 7 335 0 0
FLIR SYS INC COM 30244510 2644 74110 X 6 62915 0 11195
FLIR SYS INC COM 30244510 7 210 X X 7 210 0 0
FLIR SYS INC COM 30244510 204 5713 X X 6 5713 0 0
FLIR SYS INC COM 30244510 354 9928 X 5 9928 0 0
F M C CORP COM NEW 30249130 9 115 X X 6 115 0 0
F M C CORP COM NEW 30249130 10 130 X 8 80 0 50
F M C CORP COM NEW 30249130 1596 21159 X 5 21159 0 0
F M C CORP COM NEW 30249130 29 380 X 6 380 0 0
F M C CORP COM NEW 30249130 4259 56464 X 3 56464 0 0
F M C CORP COM NEW 30249130 360 4778 X 13 4778 0 0
FMC TECHNOLOGIES INC COM 30249U10 6496 93120 X 3 93120 0 0
FMC TECHNOLOGIES INC COM 30249U10 68 970 X 7 970 0 0
FMC TECHNOLOGIES INC COM 30249U10 64 922 X 8 691 0 231
FMC TECHNOLOGIES INC COM 30249U10 1783 25563 X 6 25467 0 96
FMC TECHNOLOGIES INC COM 30249U10 1476 21158 X 5 21158 0 0
FMC TECHNOLOGIES INC COM 30249U10 312 4466 X X 6 4466 0 0
F N B UNITED CORP COM 30251910 220 13134 X 6 13134 0 0
F N B UNITED CORP COM 30251910 1640 97722 X 5 97722 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 520 33923 X 6 33923 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 847 55279 X 5 55279 0 0
FNB FINANCIAL SERVICES CORP COM 30252610 36 2350 X X 6 2350 0 0
FPL GROUP INC COM 30257110 2439 39876 X 13 39876 0 0
FPL GROUP INC COM 30257110 3733 61030 X 8 7480 0 53550
FPL GROUP INC COM 30257110 1064 17400 X X 7 17400 0 0
FPL GROUP INC COM 30257110 66605 1088851 X X 6 923808 62199 102844
FPL GROUP INC COM 30257110 75922 1241163 X 6 1219753 1370 20040
FPL GROUP INC COM 30257110 49 800 X 11 800 0 0
FPL GROUP INC COM 30257110 126558 2069421 X 10 1818871 0 250550
FPL GROUP INC COM 30257110 1892 30925 X 7 30490 0 435
FPL GROUP INC COM 30257110 49679 812151 X 3 812151 0 0
FPL GROUP INC COM 30257110 33990 555659 X 5 555659 0 0
FTI CONSULTING INC COM 30294110 4728 140750 X 10 54050 0 86700
FTI CONSULTING INC COM 30294110 22620 673400 X 11 673400 0 0
FTI CONSULTING INC COM 30294110 31 924 X 6 924 0 0
FTI CONSULTING INC COM 30294110 5523 164422 X 3 164422 0 0
FACTSET RESH SYS INC COM 30307510 314 4997 X X 6 4997 0 0
FACTSET RESH SYS INC COM 30307510 624 9921 X 5 9921 0 0
FACTSET RESH SYS INC COM 30307510 2633 41901 X 6 41876 0 25
FACTSET RESH SYS INC COM 30307510 316 5023 X 3 5023 0 0
FAIR ISAAC CORP COM 30325010 139 3592 X 5 3592 0 0
FAIR ISAAC CORP COM 30325010 127 3289 X X 6 3289 0 0
FAIR ISAAC CORP COM 30325010 38 970 X 8 950 0 20
FAIR ISAAC CORP COM 30325010 3173 82034 X 3 82034 0 0
FAIR ISAAC CORP COM 30325010 833 21543 X 6 14603 0 6940
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 21 1270 X 8 960 0 310
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 456 27253 X 6 27070 0 183
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 30 1769 X X 6 1769 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 145 8675 X 5 8675 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2828 169163 X 3 169163 0 0
FAIRPOINT COMMUNICATIONS INC COM 30556010 910 47394 X 5 47394 0 0
FAMILY DLR STORES INC COM 30700010 19 650 X X 7 650 0 0
FAMILY DLR STORES INC COM 30700010 16808 567471 X 3 567471 0 0
FAMILY DLR STORES INC COM 30700010 596 20132 X 8 3850 0 16282
FAMILY DLR STORES INC COM 30700010 26 866 X 5 866 0 0
FAMILY DLR STORES INC COM 30700010 2084 70374 X X 6 62349 450 7575
FAMILY DLR STORES INC COM 30700010 4859 164028 X 6 78878 0 85150
FASTENAL CO COM 31190010 404 11525 X X 6 3200 0 8325
FASTENAL CO COM 31190010 1569 44752 X 5 44752 0 0
FASTENAL CO COM 31190010 96 2740 X 8 2050 0 690
FASTENAL CO COM 31190010 6058 172830 X 3 172830 0 0
FASTENAL CO COM 31190010 8 230 X 13 230 0 0
FASTENAL CO COM 31190010 186 5300 X 6 1300 0 4000
FEDERAL HOME LN MTG CORP COM 31340030 24596 413446 X 6 258581 125 154740
FEDERAL HOME LN MTG CORP COM 31340030 6 95 X 7 95 0 0
FEDERAL HOME LN MTG CORP COM 31340030 4752 79884 X X 6 75334 2825 1725
FEDERAL HOME LN MTG CORP COM 31340030 7 126 X X 7 126 0 0
FEDERAL HOME LN MTG CORP COM 31340030 52684 885598 X 3 885598 0 0
FEDERAL HOME LN MTG CORP COM 31340030 1824 30652 X 5 30652 0 0
FEDERAL HOME LN MTG CORP COM 31340030 1027 17271 X 8 11375 0 5896
FEDERAL HOME LN MTG CORP COM 31340030 71 1193 X 13 1193 0 0
FEDERAL NATL MTG ASSN COM 31358610 148 2712 X X 7 2712 0 0
FEDERAL NATL MTG ASSN COM 31358610 17020 311841 X X 6 259060 13125 39656
FEDERAL NATL MTG ASSN COM 31358610 1690 30965 X 7 30965 0 0
FEDERAL NATL MTG ASSN COM 31358610 686 12577 X 8 10782 0 1795
FEDERAL NATL MTG ASSN COM 31358610 44150 806999 X 3 806999 0 0
FEDERAL NATL MTG ASSN COM 31358610 2389 43765 X 5 43765 0 0
FEDERAL NATL MTG ASSN COM 31358610 62 1132 X 13 1132 0 0
FEDERAL NATL MTG ASSN COM 31358610 55 1000 X 10 1000 0 0
FEDERAL NATL MTG ASSN COM 31358610 28648 524876 X 6 353450 1050 170376
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 496 5472 X 5 5472 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1188 13105 X 8 12681 0 424
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 585 6460 X 3 6460 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 317 3501 X 13 3501 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1367 15089 X 6 15089 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 201 2216 X X 6 1816 0 400
FEDERAL SIGNAL CORP COM 31385510 102 6583 X X 6 6583 0 0
FEDERAL SIGNAL CORP COM 31385510 9 600 X 6 600 0 0
FEDERAL SIGNAL CORP COM 31385510 929 59866 X 3 59866 0 0
FEDERAL SIGNAL CORP COM 31385510 2769 178437 X 5 178437 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 2521 55958 X X 6 53384 1494 1080
FEDERATED DEPT STORES INC DE COM 31410H10 844 18742 X 8 16690 0 2052
FEDERATED DEPT STORES INC DE COM 31410H10 2 54 X 7 54 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 3349 74341 X 5 74341 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 14458 320922 X 6 167802 0 153120
FEDERATED DEPT STORES INC DE COM 31410H10 30471 676391 X 3 676391 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 9 203 X X 7 203 0 0
FEDERATED DEPT STORES INC DE COM 31410H10 1773 39360 X 13 39360 0 0
FEDERATED INVS INC PA CL B 31421110 66 1807 X X 6 1807 0 0
FEDERATED INVS INC PA CL B 31421110 405 11037 X 6 2236 0 8801
FEDERATED INVS INC PA CL B 31421110 1736 47266 X 3 47266 0 0
FEDERATED INVS INC PA CL B 31421110 10 260 X 8 190 0 70
FEDERATED INVS INC PA CL B 31421110 22990 626077 X 5 626077 0 0
FEDERATED INVS INC PA CL B 31421110 2226 60622 X 13 60622 0 0
FEDEX CORP COM 31428X10 615 5722 X 13 5722 0 0
FEDEX CORP COM 31428X10 22 202 X X 7 202 0 0
FEDEX CORP COM 31428X10 1112 10355 X 8 8401 0 1954
FEDEX CORP COM 31428X10 18284 170191 X 5 170191 0 0
FEDEX CORP COM 31428X10 100 934 X 7 934 0 0
FEDEX CORP COM 31428X10 18974 176750 X 3 176750 0 0
FEDEX CORP COM 31428X10 38003 353749 X 6 302357 411 50981
FEDEX CORP COM 31428X10 9659 89909 X X 6 83160 3833 2916
FELCOR LODGING TR INC COM 31430F10 143 5520 X 8 0 0 5520
FELCOR LODGING TR INC COM 31430F10 427 16439 X 6 7651 0 8788
FELCOR LODGING TR INC COM 31430F10 2333 89833 X 3 89833 0 0
FELCOR LODGING TR INC COM 31430F10 292 11260 X 5 11260 0 0
FELCOR LODGING TR INC COM 31430F10 7 277 X X 6 277 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 290 12505 X 5 12505 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 84 3625 X 13 3625 0 0
FERRO CORP COM 31540510 3533 163475 X 5 163475 0 0
FERRO CORP COM 31540510 1171 54204 X 3 54204 0 0
FERRO CORP COM 31540510 19 895 X 6 895 0 0
F5 NETWORKS INC COM 31561610 211 3171 X 5 3171 0 0
F5 NETWORKS INC COM 31561610 37153 557210 X 3 554635 0 2575
F5 NETWORKS INC COM 31561610 97 1450 X 8 1030 0 420
F5 NETWORKS INC COM 31561610 2750 41238 X 6 24978 0 16260
F5 NETWORKS INC COM 31561610 242 3632 X X 6 3632 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 1671 36756 X X 6 21852 14904 0
FIDELITY NATL INFORMATION SV COM 31620M10 1860 40923 X 6 36567 0 4356
FIDELITY NATL INFORMATION SV COM 31620M10 336 7386 X 5 7386 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 3952 86925 X 3 86925 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 18 388 X 13 388 0 0
FIDELITY NATL INFORMATION SV COM 31620M10 60 1310 X 8 1047 0 263
FIDELITY NATIONAL FINANCIAL CL A 31620R10 1 27 X 13 27 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 436 18159 X X 6 18159 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 532 22165 X 5 22165 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 7243 301671 X 3 301671 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R10 46 1905 X 8 1579 0 326
FIDELITY NATIONAL FINANCIAL CL A 31620R10 444 18487 X 6 18487 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 2538 104329 X 5 104329 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 31 1293 X 6 1293 0 0
FIFTH THIRD BANCORP COM 31677310 2359 60964 X 6 34766 0 26198
FIFTH THIRD BANCORP COM 31677310 4423 114309 X 5 114309 0 0
FIFTH THIRD BANCORP COM 31677310 164 4231 X 13 4231 0 0
FIFTH THIRD BANCORP COM 31677310 888 22940 X X 6 22940 0 0
FIFTH THIRD BANCORP COM 31677310 11305 292199 X 3 292199 0 0
FIFTH THIRD BANCORP COM 31677310 272 7037 X 8 3398 0 3639
51JOB INC SP ADR REP COM 31682710 2433 150000 X 3 150000 0 0
FINANCIAL FED CORP COM 31749210 249 9458 X 6 9386 0 72
FINANCIAL FED CORP COM 31749210 45 1692 X X 6 1692 0 0
FIRST AMERN CORP CALIF COM 31852230 101 2000 X X 6 2000 0 0
FIRST AMERN CORP CALIF COM 31852230 6620 130511 X 3 130511 0 0
FIRST AMERN CORP CALIF COM 31852230 828 16333 X 5 16333 0 0
FIRST AMERN CORP CALIF COM 31852230 24 480 X 8 480 0 0
FIRST BANCORP P R COM 31867210 14 1033 X 5 1033 0 0
FIRST BANCORP P R COM 31867210 371 27973 X 6 6896 0 21077
FIRST BANCORP P R COM 31867210 31 2306 X 3 2306 0 0
FIRST BANCTRUST CORP COM 31868F10 636 53800 X 5 53800 0 0
FIRST BANCORP N C COM 31891010 1671 78146 X 6 78146 0 0
FIRST BANCORP N C COM 31891010 56 2626 X 5 2626 0 0
FIRST CASH FINL SVCS INC COM 31942D10 7377 331128 X 3 327466 0 3662
FIRST CASH FINL SVCS INC COM 31942D10 48 2160 X 6 2160 0 0
FIRST CASH FINL SVCS INC COM 31942D10 2421 108679 X 5 108679 0 0
FIRST CASH FINL SVCS INC COM 31942D10 56 2533 X X 6 2533 0 0
FIRST CHARTER CORP COM 31943910 5818 270590 X X 6 261555 0 9035
FIRST CHARTER CORP COM 31943910 34 1570 X 5 1570 0 0
FIRST CHARTER CORP COM 31943910 1814 84356 X 6 84356 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 174 866 X 5 866 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 8 40 X 8 0 0 40
FIRST CTZNS BANCSHARES INC N CL A 31946M10 56325 280225 X 3 280225 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 77 385 X X 6 385 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M10 737 3667 X 6 2759 0 908
FIRST COMWLTH FINL CORP PA COM 31982910 118 10000 X X 6 10000 0 0
FIRST COMWLTH FINL CORP PA COM 31982910 287 24387 X 5 24387 0 0
FIRST CONSULTING GROUP INC COM 31986R10 59 6455 X 3 6455 0 0
FIRST CONSULTING GROUP INC COM 31986R10 244 26850 X 6 6724 0 20126
FIRST DATA CORP COM 31996310 11336 421314 X 3 421314 0 0
FIRST DATA CORP COM 31996310 373 13868 X 8 11806 0 2062
FIRST DATA CORP COM 31996310 8961 333119 X X 6 312889 16586 3644
FIRST DATA CORP COM 31996310 80 2975 X X 7 2975 0 0
FIRST DATA CORP COM 31996310 14319 532315 X 6 439332 1500 91483
FIRST DATA CORP COM 31996310 2543 94532 X 5 94532 0 0
FIRST DATA CORP COM 31996310 119 4428 X 11 4428 0 0
FIRST DATA CORP COM 31996310 491 18250 X 7 18250 0 0
FIRST DATA CORP COM 31996310 308 11454 X 13 11454 0 0
FIRST FINL BANCORP OH COM 32020910 7211 477250 X 3 477250 0 0
FIRST FINL BANCORP OH COM 32020910 30 2000 X 5 2000 0 0
FIRST HORIZON NATL CORP COM 32051710 58 1400 X 7 1400 0 0
FIRST HORIZON NATL CORP COM 32051710 157 3781 X 13 3781 0 0
FIRST HORIZON NATL CORP COM 32051710 174 4200 X X 7 4200 0 0
FIRST HORIZON NATL CORP COM 32051710 6068 146118 X 5 146118 0 0
FIRST HORIZON NATL CORP COM 32051710 2672 64332 X 3 64332 0 0
FIRST HORIZON NATL CORP COM 32051710 288 6946 X 6 3638 0 3308
FIRST HORIZON NATL CORP COM 32051710 2302 55424 X X 6 55424 0 0
FIRST HORIZON NATL CORP COM 32051710 28 680 X 8 680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 431 9508 X 13 9508 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 95 2100 X 8 180 0 1920
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 4605 101659 X 5 101659 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 125 2750 X X 6 1750 1000 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K10 354 7805 X 6 7805 0 0
FIRST ISRAEL FD INC COM 32063L10 1762 101551 X 5 101551 0 0
FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0
FIRST MARBLEHEAD CORP COM 32077110 476 10603 X 3 10603 0 0
FIRST MARBLEHEAD CORP COM 32077110 738 16437 X 6 6873 0 9564
FIRST MARBLEHEAD CORP COM 32077110 39 873 X 8 626 0 247
FIRST MARBLEHEAD CORP COM 32077110 3 67 X X 6 67 0 0
FIRST MARBLEHEAD CORP COM 32077110 10791 240393 X 5 240393 0 0
FIRST MARBLEHEAD CORP COM 32077110 287 6386 X 13 6386 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 104 2835 X 8 1010 0 1825
FIRST MIDWEST BANCORP DEL COM 32086710 38 1041 X 6 1041 0 0
FIRST MIDWEST BANCORP DEL COM 32086710 36 985 X X 6 135 0 850
FIRST MIDWEST BANCORP DEL COM 32086710 293 7980 X 5 7980 0 0
FIRST NATL LINCOLN CORP ME COM 33571610 418 26270 X 5 26270 0 0
FIRST NATL LINCOLN CORP ME COM 33571610 119 7500 X 6 7500 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 43 3100 X 6 0 0 3100
FIRST NIAGARA FINL GP INC COM 33582V10 2 170 X 13 170 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 38 2720 X 5 2720 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 1910 137312 X 3 137312 0 0
FIRST PACTRUST BANCORP INC COM 33589V10 868 33500 X 5 33500 0 0
FIRST POTOMAC RLTY TR COM 33610F10 25 860 X X 6 860 0 0
FIRST POTOMAC RLTY TR COM 33610F10 60 2100 X 5 2100 0 0
FIRST POTOMAC RLTY TR COM 33610F10 432 15128 X 6 15128 0 0
FIRST POTOMAC RLTY TR COM 33610F10 413 14458 X 8 14097 0 361
FIRST REGL BANCORP COM 33615C10 113 3809 X 6 921 0 2888
FIRST REGL BANCORP COM 33615C10 89 3000 X 5 3000 0 0
FIRST REGL BANCORP COM 33615C10 829 27917 X 3 27917 0 0
FIRST SEC GROUP INC COM 33631210 426 37440 X X 6 37440 0 0
FIRST ST BANCORPORATION COM 33645310 19291 855472 X 3 855472 0 0
FIRST ST BANCORPORATION COM 33645310 21239 941850 X 11 941850 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 33691710 1349 57216 X 5 57216 0 0
FIRST ST FINL CORP FLA COM 33708M20 269 16000 X 5 16000 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 3137 172560 X 5 172560 0 0
FIRST TR FIDCRY ASST MNGT CO COM 33731810 30 1660 X 6 1660 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 22 1156 X 13 1156 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 33731910 539 28607 X 5 28607 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 1295 55519 X 13 55519 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E30 21034 901979 X 5 901979 0 0
FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1321 71155 X 5 71155 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 1391 75196 X 5 75196 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 33734410 750 36807 X 5 36807 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 33734410 6 275 X 6 275 0 0
FIRST TR NASDAQ100 TECH INDE SHS 33734510 204 10300 X 5 10300 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 465 23377 X 6 23377 0 0
FIRST TR STRTGC HIGH INCM FD COM 33734710 223 11241 X 5 11241 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 1628 98821 X 3 98821 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 648 39316 X 5 39316 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 4390 266521 X 9 266521 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 20 1200 X 13 1200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H10 626 37031 X 5 37031 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 91 5568 X 13 5568 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 143 8741 X 5 8741 0 0
FIRST TR VALUE LINE 100 FD COM SHS 33735D10 768 47100 X 9 47100 0 0
FISERV INC COM 33773810 6736 126947 X 13 126947 0 0
FISERV INC COM 33773810 104 1964 X X 6 1384 0 580
FISERV INC COM 33773810 20263 381897 X 3 381897 0 0
FISERV INC COM 33773810 34 640 X 7 640 0 0
FISERV INC COM 33773810 169 3176 X 8 2440 0 736
FISERV INC COM 33773810 39166 738137 X 5 738137 0 0
FISERV INC COM 33773810 5033 94856 X 6 18056 0 76800
FIRSTMERIT CORP COM 33791510 2125 100641 X 3 100641 0 0
FIRSTMERIT CORP COM 33791510 6 280 X 8 280 0 0
FIRSTMERIT CORP COM 33791510 91 4317 X 6 4317 0 0
FIRSTMERIT CORP COM 33791510 31 1485 X X 6 1485 0 0
FIRSTMERIT CORP COM 33791510 485 22988 X 5 22988 0 0
FLAGSTAR BANCORP INC COM 33793010 84 7002 X 5 7002 0 0
FLAGSTAR BANCORP INC COM 33793010 124 10392 X 6 10392 0 0
FIRSTENERGY CORP COM 33793210 214 3230 X 13 3230 0 0
FIRSTENERGY CORP COM 33793210 19 293 X 12 293 0 0
FIRSTENERGY CORP COM 33793210 1236 18666 X X 6 15528 1367 1771
FIRSTENERGY CORP COM 33793210 633 9549 X 8 7300 0 2249
FIRSTENERGY CORP COM 33793210 12563 189660 X 6 61646 0 128014
FIRSTENERGY CORP COM 33793210 33956 512623 X 5 512623 0 0
FIRSTENERGY CORP COM 33793210 3 41 X 7 41 0 0
FIRSTENERGY CORP COM 33793210 30 450 X X 7 450 0 0
FIRSTENERGY CORP COM 33793210 71043 1074597 X 3 1074597 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 22 1000 X 6 1000 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 46 2070 X X 6 2070 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 33847810 747 33506 X 5 33506 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 6 500 X 6 500 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 160 12670 X 5 12670 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E10 123 9730 X 13 9730 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 77 9700 X X 6 9700 0 0
FLEETWOOD ENTERPRISES INC COM 33909910 167 21070 X 5 21070 0 0
FLORIDA EAST COAST INDS COM 34063210 9 138 X 8 138 0 0
FLORIDA EAST COAST INDS COM 34063210 11000 175473 X 5 175473 0 0
FLORIDA EAST COAST INDS COM 34063210 698 11129 X 6 11129 0 0
FLORIDA PUB UTILS CO COM 34113510 45 3642 X X 6 3642 0 0
FLORIDA PUB UTILS CO COM 34113510 2075 167323 X 5 167323 0 0
FLORIDA PUB UTILS CO COM 34113510 1302 105000 X 6 105000 0 0
FLORIDA PUB UTILS CO COM 34113510 310 25000 X 3 25000 0 0
FLORIDA ROCK INDS INC COM 34114010 10 155 X 7 155 0 0
FLORIDA ROCK INDS INC COM 34114010 9032 134222 X 6 130722 0 3500
FLORIDA ROCK INDS INC COM 34114010 2688 39951 X 5 39951 0 0
FLORIDA ROCK INDS INC COM 34114010 920 13670 X X 6 13670 0 0
FLORIDA ROCK INDS INC COM 34114010 3893 57860 X 13 57860 0 0
FLORIDA ROCK INDS INC COM 34114010 46 680 X 8 550 0 130
FLORIDA ROCK INDS INC COM 34114010 4562 67792 X 3 67792 0 0
FLUOR CORP NEW COM 34341210 1 12 X X 7 12 0 0
FLUOR CORP NEW COM 34341210 1 6 X 13 6 0 0
FLUOR CORP NEW COM 34341210 506 5639 X X 6 2539 3100 0
FLUOR CORP NEW COM 34341210 45 500 X 8 280 0 220
FLUOR CORP NEW COM 34341210 4156 46324 X 3 46324 0 0
FLUOR CORP NEW COM 34341210 1728 19260 X 5 19260 0 0
FLUOR CORP NEW COM 34341210 1176 13107 X 6 10349 0 2758
FLOW INTL CORP COM 34346810 1251 116489 X 3 116489 0 0
FLOW INTL CORP COM 34346810 43 4000 X 6 4000 0 0
FLOWERS FOODS INC COM 34349810 618 20483 X 6 20483 0 0
FLOWERS FOODS INC COM 34349810 106 3515 X 8 405 0 3110
FLOWERS FOODS INC COM 34349810 144 4783 X X 6 4783 0 0
FLOWSERVE CORP COM 34354P10 4427 77412 X 3 77412 0 0
FLOWSERVE CORP COM 34354P10 5 80 X 8 40 0 40
FLOWSERVE CORP COM 34354P10 63 1100 X 13 1100 0 0
FLOWSERVE CORP COM 34354P10 21 360 X 6 360 0 0
FLOWSERVE CORP COM 34354P10 872 15250 X 5 15250 0 0
FLOWSERVE CORP COM 34354P10 124 2170 X X 6 2170 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 76 967 X X 6 967 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 761 9695 X 6 9695 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 151 1364 X 6 1317 0 47
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 32 288 X 7 288 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2427 21985 X 5 21985 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 17 156 X X 6 156 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2649 24000 X 3 24000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 1 9 X X 7 9 0 0
FOOT LOCKER INC COM 34484910 59 2501 X X 6 1941 560 0
FOOT LOCKER INC COM 34484910 66 2820 X 8 2340 0 480
FOOT LOCKER INC COM 34484910 10753 456614 X 11 456614 0 0
FOOT LOCKER INC COM 34484910 700 29705 X 6 18010 0 11695
FOOT LOCKER INC COM 34484910 52052 2210270 X 3 2210270 0 0
FOOT LOCKER INC COM 34484910 179 7608 X 5 7608 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 7619 965607 X 3 965607 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1006 127553 X X 6 90238 2995 34320
FORD MTR CO DEL COM PAR $0.01 34537086 4516 572428 X 5 572428 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 25 3165 X 13 3165 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 1 100 X 11 100 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 930 117880 X 6 67422 0 50458
FORD MTR CO DEL COM PAR $0.01 34537086 592 74974 X 8 9630 0 65344
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 27 760 X 6 760 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 5258 147033 X 5 147033 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 882 24677 X 13 24677 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 100 2800 X X 6 2200 600 0
FORDING CDN COAL TR TR UNIT 34542510 27 1239 X 6 1239 0 0
FORDING CDN COAL TR TR UNIT 34542510 5966 269964 X 5 269964 0 0
FORDING CDN COAL TR TR UNIT 34542510 53 2380 X 13 2380 0 0
FORDING CDN COAL TR TR UNIT 34542510 29 1297 X X 6 1198 99 0
FOREST CITY ENTERPRISES INC CL A 34555010 535 8088 X 5 8088 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 16 240 X 8 40 0 200
FOREST CITY ENTERPRISES INC CL A 34555010 40 611 X 6 611 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 38551 582518 X 3 582518 0 0
FOREST CITY ENTERPRISES INC CL A 34555010 29 444 X 13 444 0 0
FOREST LABS INC COM 34583810 98 1912 X 7 1912 0 0
FOREST LABS INC COM 34583810 15 285 X X 7 285 0 0
FOREST LABS INC COM 34583810 1641 31895 X 13 31895 0 0
FOREST LABS INC COM 34583810 22574 438835 X 6 322908 253 115674
FOREST LABS INC COM 34583810 14658 284952 X 5 284952 0 0
FOREST LABS INC COM 34583810 2613 50801 X X 6 49476 1025 300
FOREST LABS INC COM 34583810 10193 198148 X 3 198148 0 0
FOREST LABS INC COM 34583810 406 7900 X 11 7900 0 0
FOREST LABS INC COM 34583810 323 6287 X 8 5277 0 1010
FOREST OIL CORP COM PAR $0.01 34609170 1722 51608 X 13 51608 0 0
FOREST OIL CORP COM PAR $0.01 34609170 2 60 X 8 40 0 20
FOREST OIL CORP COM PAR $0.01 34609170 34 1004 X X 6 1004 0 0
FOREST OIL CORP COM PAR $0.01 34609170 43029 1289447 X 3 1286664 0 2783
FOREST OIL CORP COM PAR $0.01 34609170 221 6634 X 6 6634 0 0
FOREST OIL CORP COM PAR $0.01 34609170 32255 966595 X 11 966595 0 0
FOREST OIL CORP COM PAR $0.01 34609170 19562 586203 X 5 586203 0 0
FORMFACTOR INC COM 34637510 14237 318239 X 3 314671 0 3568
FORMFACTOR INC COM 34637510 12 262 X 5 262 0 0
FORMFACTOR INC COM 34637510 335 7482 X 6 7482 0 0
FORMFACTOR INC COM 34637510 112 2511 X X 6 2511 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 10 670 X 13 670 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 66 4450 X X 6 4450 0 0
FORT DEARBORN INCOME SECS IN COM 34720010 246 16499 X 5 16499 0 0
FORTUNE BRANDS INC COM 34963110 6541 82985 X 6 75360 0 7625
FORTUNE BRANDS INC COM 34963110 6189 78516 X 3 78516 0 0
FORTUNE BRANDS INC COM 34963110 515 6538 X 13 6538 0 0
FORTUNE BRANDS INC COM 34963110 434 5500 X X 7 5500 0 0
FORTUNE BRANDS INC COM 34963110 5853 74253 X 5 74253 0 0
FORTUNE BRANDS INC COM 34963110 10913 138461 X X 6 94001 20520 23940
FORTUNE BRANDS INC COM 34963110 3431 43535 X 11 43535 0 0
FORTUNE BRANDS INC COM 34963110 246 3120 X 8 2840 0 280
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 0 2 X 6 2 0 0
40 / 86 STRATEGIC INCOME FD SH BEN INT 34973910 239 23863 X 5 23863 0 0
FORWARD AIR CORP COM 34985310 21 649 X 6 649 0 0
FORWARD AIR CORP COM 34985310 1033 31406 X 5 31406 0 0
FORWARD AIR CORP COM 34985310 44 1350 X 8 1350 0 0
FORWARD AIR CORP COM 34985310 11 271 X 3 271 0 0
FORWARD AIR CORP COM 34985310 10 314 X X 6 314 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 35 1009 X X 6 1009 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 763 22210 X 13 22210 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 189 5492 X 3 5492 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 9 257 X 5 257 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 512 14911 X 6 14911 0 0
FOUNDATION COAL HLDGS INC COM 35039W10 6 180 X 8 180 0 0
FOUNDRY NETWORKS INC COM 35063R10 44 3230 X 8 3230 0 0
FOUNDRY NETWORKS INC COM 35063R10 963 70955 X 5 70955 0 0
FOUNDRY NETWORKS INC COM 35063R10 620 45712 X 6 45712 0 0
FOUNDRY NETWORKS INC COM 35063R10 162 11906 X X 6 11906 0 0
FOUNDRY NETWORKS INC COM 35063R10 12455 916849 X 3 902416 0 14433
4 KIDS ENTMT INC COM 35086510 472 24966 X 5 24966 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 541 25900 X 5 25900 0 0
FOXHOLLOW TECHNOLOGIES INC COM 35166A10 6 300 X 13 300 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 81 3060 X 8 0 0 3060
FRANCE TELECOM SPONSORED ADR 35177Q10 5787 219218 X 3 219218 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 5 190 X 13 190 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 457 17305 X X 6 13755 0 3550
FRANCE TELECOM SPONSORED ADR 35177Q10 600 22723 X 5 22723 0 0
FRANCE TELECOM SPONSORED ADR 35177Q10 3444 130447 X 6 128087 0 2360
FRANCE TELECOM SPONSORED ADR 35177Q10 4 135 X X 7 135 0 0
FRANKLIN ELEC INC COM 35351410 297 6395 X X 6 0 0 6395
FRANKLIN ELEC INC COM 35351410 45 967 X 6 914 0 53
FRANKLIN ELEC INC COM 35351410 1052 22630 X 5 22630 0 0
FRANKLIN ELEC INC COM 35351410 24722 531647 X 3 531647 0 0
FRANKLIN RES INC COM 35461310 1785 14775 X 13 14775 0 0
FRANKLIN RES INC COM 35461310 39 326 X X 7 326 0 0
FRANKLIN RES INC COM 35461310 5382 44541 X 6 20402 0 24139
FRANKLIN RES INC COM 35461310 2442 20207 X X 6 19107 500 600
FRANKLIN RES INC COM 35461310 25670 212446 X 5 212446 0 0
FRANKLIN RES INC COM 35461310 93 773 X 7 773 0 0
FRANKLIN RES INC COM 35461310 398 3290 X 8 2930 0 360
FRANKLIN RES INC COM 35461310 72 600 X 10 600 0 0
FRANKLIN RES INC COM 35461310 34344 284230 X 3 284230 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 1256 65486 X 6 65486 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 409 21305 X 5 21305 0 0
FRANKLIN STREET PPTYS CORP COM 35471R10 19 1000 X X 6 1000 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 23 1600 X 6 1600 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 563 39430 X 5 39430 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 53 3709 X 13 3709 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T10 7 500 X X 6 500 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 279 38950 X 5 38950 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 4 600 X 6 600 0 0
FRANKLIN UNVL TR SH BEN INT 35514510 363 50575 X 13 50575 0 0
FREDS INC CL A 35610810 5981 406879 X 10 149379 0 257500
FREDS INC CL A 35610810 448 30457 X 6 30457 0 0
FREDS INC CL A 35610810 59 4010 X X 6 4010 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 6133 92655 X 6 24463 0 68192
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 3 43 X X 7 43 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 331 5008 X 8 3612 0 1396
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 28869 436020 X 3 436020 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2336 35288 X X 6 13124 21872 292
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 35633 538340 X 5 538340 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D85 2723 41135 X 13 41135 0 0
FREIGHTCAR AMER INC COM 35702310 27 570 X 5 570 0 0
FREIGHTCAR AMER INC COM 35702310 193 4006 X 6 972 0 3034
FREIGHTCAR AMER INC COM 35702310 1296 26906 X 3 26906 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 3732 76674 X 6 75152 0 1522
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 18722 384682 X 3 384682 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 67 1367 X 5 1367 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 35802910 711 14606 X X 6 14606 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 4 799 X 6 799 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 31 5700 X X 6 3000 2700 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 6 1000 X 13 1000 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 0 20 X 8 20 0 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 35843410 548 99277 X 5 99277 0 0
FRONTIER OIL CORP COM 35914P10 680 20847 X 6 14789 0 6058
FRONTIER OIL CORP COM 35914P10 47 1428 X X 6 1336 92 0
FRONTIER OIL CORP COM 35914P10 4981 152608 X 3 152608 0 0
FRONTIER OIL CORP COM 35914P10 4 120 X 8 120 0 0
FRONTIER OIL CORP COM 35914P10 4 121 X X 7 121 0 0
FRONTIER OIL CORP COM 35914P10 752 23027 X 5 23027 0 0
FROZEN FOOD EXPRESS INDS INC COM 35936010 1301 156430 X 5 156430 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 17 408 X 13 408 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 76 1870 X 5 1870 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 243 5949 X 7 5949 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 319 7808 X X 6 6558 0 1250
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 2 59 X 3 59 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 1162 28456 X 6 27679 0 777
FULLER H B CO COM 35969410 1 40 X 13 40 0 0
FULLER H B CO COM 35969410 120 4410 X 8 0 0 4410
FULLER H B CO COM 35969410 671 24592 X 6 24592 0 0
FULLER H B CO COM 35969410 122 4480 X X 6 4480 0 0
FULLER H B CO COM 35969410 101 3700 X 3 3700 0 0
FULTON FINL CORP PA COM 36027110 2267 156007 X 13 156007 0 0
FULTON FINL CORP PA COM 36027110 237 16309 X 5 16309 0 0
FULTON FINL CORP PA COM 36027110 535 36838 X X 6 35378 1460 0
FULTON FINL CORP PA COM 36027110 1630 112204 X 6 111784 0 420
FULTON FINL CORP PA COM 36027110 24 1650 X 8 1650 0 0
FULTON FINL CORP PA COM 36027110 273 18807 X 3 18807 0 0
FURNITURE BRANDS INTL INC COM 36092110 171 10849 X X 6 10849 0 0
FURNITURE BRANDS INTL INC COM 36092110 79 5000 X 6 5000 0 0
FURNITURE BRANDS INTL INC COM 36092110 20231 1282039 X 3 1282039 0 0
FURNITURE BRANDS INTL INC COM 36092110 1804 114353 X 5 114353 0 0
G & K SVCS INC CL A 36126810 4 100 X 5 100 0 0
G & K SVCS INC CL A 36126810 9 242 X 6 242 0 0
G & K SVCS INC CL A 36126810 6671 183877 X 10 79477 0 104400
GATX CORP COM 36144810 2 40 X 8 20 0 20
GATX CORP COM 36144810 89 1852 X 5 1852 0 0
GATX CORP COM 36144810 4 80 X 6 80 0 0
GATX CORP COM 36144810 3432 71792 X 3 71792 0 0
GATX CORP COM 36144810 96 2000 X X 6 2000 0 0
GEO GROUP INC COM 36159R10 34 748 X X 6 748 0 0
GEO GROUP INC COM 36159R10 88 1950 X 8 0 0 1950
GEO GROUP INC COM 36159R10 558 12304 X 6 12304 0 0
GEO GROUP INC COM 36159R10 200 4405 X 5 4405 0 0
GFI GROUP INC COM 36165220 90 1323 X 6 1323 0 0
GFI GROUP INC COM 36165220 10876 160222 X 3 157923 0 2299
GFI GROUP INC COM 36165220 100 1470 X X 6 1470 0 0
GMH CMNTYS TR COM 36188G10 60 6000 X X 6 6000 0 0
GMH CMNTYS TR COM 36188G10 272 27190 X 5 27190 0 0
GSI GROUP INC CDA COM 36229U10 2842 286799 X 5 286799 0 0
GABELLI EQUITY TR INC COM 36239710 34 3445 X X 6 3445 0 0
GABELLI EQUITY TR INC COM 36239710 3049 308930 X 5 308930 0 0
GABELLI EQUITY TR INC COM 36239710 0 1 X 6 1 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 2 132 X X 6 132 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 3 248 X 11 248 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1752 134893 X 5 134893 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 8085 622388 X 9 622388 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 1630 125500 X 3 125500 0 0
GABELLI DIVD & INCOME TR COM 36242H10 5462 253906 X 5 253906 0 0
GABELLI DIVD & INCOME TR COM 36242H10 55 2541 X 6 2541 0 0
GABELLI DIVD & INCOME TR COM 36242H10 20 922 X 7 922 0 0
GABELLI DIVD & INCOME TR COM 36242H10 1527 71000 X 9 71000 0 0
GABELLI DIVD & INCOME TR COM 36242H10 234 10900 X 13 10900 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 128 5663 X 13 5663 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L10 139 6181 X 5 6181 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 324 12199 X 5 12199 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N10 906 34119 X 13 34119 0 0
GAIAM INC CL A 36268Q10 545 34600 X 5 34600 0 0
GAIAM INC CL A 36268Q10 20 1250 X 8 0 0 1250
GALLAGHER ARTHUR J & CO COM 36357610 594 20976 X 5 20976 0 0
GALLAGHER ARTHUR J & CO COM 36357610 3808 134407 X 3 134407 0 0
GALLAGHER ARTHUR J & CO COM 36357610 443 15637 X 6 8237 0 7400
GALLAGHER ARTHUR J & CO COM 36357610 212 7500 X X 6 7000 0 500
GALLAGHER ARTHUR J & CO COM 36357610 455 16049 X 13 16049 0 0
GALLAHER GROUP PLC SPONSORED ADR 36359510 4821 54014 X 6 50414 0 3600
GALLAHER GROUP PLC SPONSORED ADR 36359510 5238 58689 X X 6 39516 18333 840
GALLAHER GROUP PLC SPONSORED ADR 36359510 750 8402 X 5 8402 0 0
GAMESTOP CORP NEW CL A 36467W10 2172 66698 X 6 52714 0 13984
GAMESTOP CORP NEW CL A 36467W10 9 280 X 8 280 0 0
GAMESTOP CORP NEW CL A 36467W10 36489 1120330 X 3 1120330 0 0
GAMESTOP CORP NEW CL A 36467W10 158 4844 X X 6 4844 0 0
GAMESTOP CORP NEW CL A 36467W10 528 16207 X 5 16207 0 0
GANDER MOUNTAIN CO COM 36471P10 781 70000 X 6 70000 0 0
GANNETT INC COM 36473010 336 5961 X 13 5961 0 0
GANNETT INC COM 36473010 14179 251889 X 5 251889 0 0
GANNETT INC COM 36473010 23683 418732 X 3 418732 0 0
GANNETT INC COM 36473010 47 830 X 8 570 0 260
GANNETT INC COM 36473010 19 345 X 12 345 0 0
GANNETT INC COM 36473010 31 548 X X 7 548 0 0
GANNETT INC COM 36473010 5761 102344 X X 6 62948 7371 32025
GANNETT INC COM 36473010 10747 190916 X 6 93679 0 97237
GANNETT INC COM 36473010 10 176 X 7 176 0 0
GAP INC DEL COM 36476010 4699 273029 X 3 273029 0 0
GAP INC DEL COM 36476010 115 6685 X 8 4020 0 2665
GAP INC DEL COM 36476010 1211 70343 X 13 70343 0 0
GAP INC DEL COM 36476010 442 25707 X X 6 22407 0 3300
GAP INC DEL COM 36476010 2708 157353 X 5 157353 0 0
GAP INC DEL COM 36476010 6762 392914 X 6 369282 0 23632
GAP INC DEL COM 36476010 2 101 X X 7 101 0 0
GAP INC DEL COM 36476010 323 18775 X 7 18775 0 0
GAMMON LAKE RES INC COM 36491510 6 317 X 5 317 0 0
GAMMON LAKE RES INC COM 36491510 3 155 X 6 155 0 0
GAMMON LAKE RES INC COM 36491510 830 47000 X 3 47000 0 0
GAMMON LAKE RES INC COM 36491510 3 150 X X 6 150 0 0
GARDNER DENVER INC COM 36555810 463 13286 X 6 3789 0 9497
GARDNER DENVER INC COM 36555810 15 442 X 8 302 0 140
GARDNER DENVER INC COM 36555810 456 13071 X 5 13071 0 0
GARDNER DENVER INC COM 36555810 25 705 X X 6 705 0 0
GARDNER DENVER INC COM 36555810 9148 262489 X 3 262489 0 0
GARTNER INC COM 36665110 1566 65383 X 3 65383 0 0
GARTNER INC COM 36665110 94 3916 X 5 3916 0 0
GARTNER INC COM 36665110 65 2734 X 6 2734 0 0
GARTNER INC COM 36665110 40 1659 X 8 1659 0 0
GARTNER INC COM 36665110 17 728 X X 6 468 0 260
GARTNER INC COM 36665110 10474 437330 X 10 171830 0 265500
GATEHOUSE MEDIA INC COM 36734810 230 11317 X 5 11317 0 0
GAYLORD ENTMT CO NEW COM 36790510 10229 193393 X 3 190322 0 3071
GAYLORD ENTMT CO NEW COM 36790510 171 3243 X 5 3243 0 0
GAYLORD ENTMT CO NEW COM 36790510 94 1770 X 8 0 0 1770
GAYLORD ENTMT CO NEW COM 36790510 83 1568 X X 6 1568 0 0
GAYLORD ENTMT CO NEW COM 36790510 144 2726 X 6 2726 0 0
GEHL CO COM 36848310 10 400 X X 6 400 0 0
GEHL CO COM 36848310 245 9650 X 6 9650 0 0
GEHL CO COM 36848310 1269 50000 X 3 50000 0 0
GEN-PROBE INC NEW COM 36866T10 16052 340956 X 3 340956 0 0
GEN-PROBE INC NEW COM 36866T10 101 2145 X 5 2145 0 0
GEN-PROBE INC NEW COM 36866T10 26 550 X 8 510 0 40
GEN-PROBE INC NEW COM 36866T10 57 1205 X X 6 805 0 400
GEN-PROBE INC NEW COM 36866T10 218 4630 X 6 4630 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 263 62856 X 6 30709 0 32147
GEMSTAR-TV GUIDE INTL INC COM 36866W10 175 41774 X 5 41774 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W10 43 10281 X 3 10281 0 0
GENCORP INC COM 36868210 5 357 X 5 357 0 0
GENCORP INC COM 36868210 90 6500 X X 6 6500 0 0
GENCORP INC COM 36868210 28 2000 X 6 2000 0 0
GENCORP INC COM 36868210 18713 1352101 X 3 1352101 0 0
GENENTECH INC COM NEW 36871040 8 101 X 7 101 0 0
GENENTECH INC COM NEW 36871040 49974 608645 X 3 608645 0 0
GENENTECH INC COM NEW 36871040 6 76 X X 7 76 0 0
GENENTECH INC COM NEW 36871040 1187 14456 X 13 14456 0 0
GENENTECH INC COM NEW 36871040 20115 244948 X 5 244948 0 0
GENENTECH INC COM NEW 36871040 1182 14395 X 8 11260 0 3135
GENENTECH INC COM NEW 36871040 3072 37405 X X 6 36735 220 450
GENENTECH INC COM NEW 36871040 13322 162230 X 6 115213 300 46717
GENERAL AMERN INVS INC COM 36880210 67 1826 X 13 1826 0 0
GENERAL AMERN INVS INC COM 36880210 1214 32951 X 5 32951 0 0
GENERAL AMERN INVS INC COM 36880210 120 3244 X X 6 1237 1655 352
GENERAL AMERN INVS INC COM 36880210 332 9025 X 6 9025 0 0
GENERAL AMERN INVS INC COM 36880210 589 16000 X 9 16000 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 9 172 X X 6 172 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 1944 36386 X 5 36386 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 97 1810 X 8 0 0 1810
GENERAL CABLE CORP DEL NEW COM 36930010 25359 474617 X 3 474617 0 0
GENERAL CABLE CORP DEL NEW COM 36930010 771 14438 X 6 7138 0 7300
GENERAL CABLE CORP DEL NEW COM 36930010 5 97 X 13 97 0 0
GENERAL COMMUNICATION INC CL A 36938510 283 20205 X 6 20205 0 0
GENERAL COMMUNICATION INC CL A 36938510 12203 871657 X 10 340657 0 531000
GENERAL DYNAMICS CORP COM 36955010 284 3722 X 13 3722 0 0
GENERAL DYNAMICS CORP COM 36955010 1125 14730 X 8 13380 0 1350
GENERAL DYNAMICS CORP COM 36955010 13593 177921 X 5 177921 0 0
GENERAL DYNAMICS CORP COM 36955010 13220 173035 X 6 133380 0 39655
GENERAL DYNAMICS CORP COM 36955010 2336 30570 X X 6 22870 700 7000
GENERAL DYNAMICS CORP COM 36955010 465 6086 X 7 6086 0 0
GENERAL DYNAMICS CORP COM 36955010 46 600 X 11 600 0 0
GENERAL DYNAMICS CORP COM 36955010 16104 210791 X 3 210791 0 0
GENERAL DYNAMICS CORP COM 36955010 126 1652 X X 7 1652 0 0
GENERAL ELECTRIC CO COM 36960410 15976 451817 X 13 451817 0 0
GENERAL ELECTRIC CO COM 36960410 492810 13936927 X X 6 12482033 922940 531954
GENERAL ELECTRIC CO COM 36960410 487653 13791097 X 6 11726333 13213 2051551
GENERAL ELECTRIC CO COM 36960410 9812 277492 X X 7 256767 3400 17325
GENERAL ELECTRIC CO COM 36960410 14818 419070 X 7 417270 0 1800
GENERAL ELECTRIC CO COM 36960410 11017 311572 X 8 153234 0 158338
GENERAL ELECTRIC CO COM 36960410 390441 11043339 X 3 11043339 0 0
GENERAL ELECTRIC CO COM 36960410 95 2700 X 10 2700 0 0
GENERAL ELECTRIC CO COM 36960410 118032 3338003 X 5 3338003 0 0
GENERAL ELECTRIC CO COM 36960410 27 759 X 12 759 0 0
GENERAL ELECTRIC CO COM 36960410 7162 202552 X 11 202552 0 0
GENERAL GROWTH PPTYS INC COM 37002110 66 1020 X 13 1020 0 0
GENERAL GROWTH PPTYS INC COM 37002110 3245 50249 X 6 50249 0 0
GENERAL GROWTH PPTYS INC COM 37002110 1152 17840 X 5 17840 0 0
GENERAL GROWTH PPTYS INC COM 37002110 8234 127514 X X 6 61965 0 65549
GENERAL GROWTH PPTYS INC COM 37002110 1776 27501 X 8 25280 0 2221
GENERAL GROWTH PPTYS INC COM 37002110 1429 22130 X 3 22130 0 0
GENERAL MLS INC COM 37033410 26226 450465 X 6 412822 800 36843
GENERAL MLS INC COM 37033410 105 1804 X 13 1804 0 0
GENERAL MLS INC COM 37033410 2752 47271 X 8 4460 0 42811
GENERAL MLS INC COM 37033410 24 407 X 12 407 0 0
GENERAL MLS INC COM 37033410 47 800 X 11 800 0 0
GENERAL MLS INC COM 37033410 211 3620 X X 7 3620 0 0
GENERAL MLS INC COM 37033410 234 4025 X 7 3725 0 300
GENERAL MLS INC COM 37033410 6305 108293 X 5 108293 0 0
GENERAL MLS INC COM 37033410 23910 412243 X 3 412243 0 0
GENERAL MLS INC COM 37033410 31655 543719 X X 6 497035 19281 27403
GENERAL MTRS CORP COM 37044210 7512 245155 X 6 140227 0 104928
GENERAL MTRS CORP COM 37044210 2461 80315 X X 6 53013 9618 17684
GENERAL MTRS CORP COM 37044210 8780 286554 X 3 286554 0 0
GENERAL MTRS CORP COM 37044210 2552 83286 X 5 83286 0 0
GENERAL MTRS CORP COM 37044210 180 5860 X 8 4370 0 1490
GENERAL MTRS CORP COM 37044210 104 3387 X 13 3387 0 0
GENERAL MTRS CORP DEB SR CONV B 37044273 587 28290 X 13 28290 0 0
GENESCO INC COM 37153210 57 1365 X X 6 1365 0 0
GENESCO INC COM 37153210 312 7521 X 13 7521 0 0
GENESCO INC COM 37153210 6502 156572 X 3 156572 0 0
GENESCO INC COM 37153210 421 10144 X 6 10144 0 0
GENESCO INC COM 37153210 82 1974 X 5 1974 0 0
GENESCO INC COM 37153210 21 500 X 7 500 0 0
GENESEE & WYO INC CL A 37155910 3 120 X X 6 120 0 0
GENESEE & WYO INC CL A 37155910 262 9860 X 8 4920 0 4940
GENESEE & WYO INC CL A 37155910 222 8345 X 5 8345 0 0
GENTEX CORP COM 37190110 39 2430 X X 6 2430 0 0
GENTEX CORP COM 37190110 127 7804 X 6 7804 0 0
GENTEX CORP COM 37190110 3196 196653 X 3 196653 0 0
GENTEX CORP COM 37190110 247 15220 X 13 15220 0 0
GENTEX CORP COM 37190110 131 8080 X 8 1830 0 6250
GENTEX CORP COM 37190110 84 5186 X 5 5186 0 0
GENESIS ENERGY L P UNIT LTD PARTN 37192710 6103 286000 X 3 286000 0 0
GENLYTE GROUP INC COM 37230210 166 2350 X 6 2350 0 0
GENLYTE GROUP INC COM 37230210 5358 75946 X 5 75946 0 0
GENLYTE GROUP INC COM 37230210 16645 235932 X 3 235932 0 0
GENUINE PARTS CO COM 37246010 342 6984 X 8 6624 0 360
GENUINE PARTS CO COM 37246010 5121 104512 X 6 52071 0 52441
GENUINE PARTS CO COM 37246010 951 19406 X 5 19406 0 0
GENUINE PARTS CO COM 37246010 7 149 X 13 149 0 0
GENUINE PARTS CO COM 37246010 5934 121109 X X 6 110634 2475 8000
GENUINE PARTS CO COM 37246010 4315 88059 X 3 88059 0 0
GENUINE PARTS CO COM 37246010 194 3950 X 11 3950 0 0
GENUINE PARTS CO COM 37246010 461 9400 X 7 9400 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 228 11304 X 6 11304 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 3 133 X 8 133 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 2 100 X 13 100 0 0
GENTIVA HEALTH SERVICES INC COM 37247A10 57 2820 X X 6 2820 0 0
GENWORTH FINL INC COM CL A 37247D10 2 70 X X 7 70 0 0
GENWORTH FINL INC COM CL A 37247D10 311 8897 X X 6 8897 0 0
GENWORTH FINL INC COM CL A 37247D10 3347 95806 X 5 95806 0 0
GENWORTH FINL INC COM CL A 37247D10 7 200 X 8 200 0 0
GENWORTH FINL INC COM CL A 37247D10 3873 110850 X 13 110850 0 0
GENWORTH FINL INC COM CL A 37247D10 6231 178324 X 6 53431 0 124893
GENWORTH FINL INC COM CL A 37247D10 27 765 X 7 765 0 0
GENWORTH FINL INC COM CL A 37247D10 13920 398384 X 3 398384 0 0
GENZYME CORP COM 37291710 12186 203036 X 6 181763 0 21273
GENZYME CORP COM 37291710 21637 360506 X 3 360506 0 0
GENZYME CORP COM 37291710 4599 76622 X 5 76622 0 0
GENZYME CORP COM 37291710 432 7193 X X 6 5913 0 1280
GENZYME CORP COM 37291710 531 8851 X 8 4571 0 4280
GENZYME CORP COM 37291710 48 800 X 7 800 0 0
GENZYME CORP COM 37291710 24 400 X 10 400 0 0
GENZYME CORP COM 37291710 8 135 X 13 135 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 19 539 X 3 539 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 13 800 X 13 800 0 0
GEORGIA GULF CORP COM PAR $0.01 37320020 229 14156 X 5 14156 0 0
GERDAU S A SPONSORED ADR 37373710 18 975 X 6 975 0 0
GERDAU S A SPONSORED ADR 37373710 414 22852 X 5 22852 0 0
GERDAU AMERISTEEL CORP COM 37373P10 597 50743 X 5 50743 0 0
GERON CORP COM 37416310 1788 255466 X 3 255466 0 0
GERON CORP COM 37416310 32 4530 X 5 4530 0 0
GETTY IMAGES INC COM 37427610 101 2079 X 6 2079 0 0
GETTY IMAGES INC COM 37427610 308 6329 X 5 6329 0 0
GETTY IMAGES INC COM 37427610 305 6262 X 3 6262 0 0
GETTY IMAGES INC COM 37427610 152 3120 X 13 3120 0 0
GETTY IMAGES INC COM 37427610 23 467 X X 6 467 0 0
GETTY IMAGES INC COM 37427610 66 1350 X 8 1070 0 280
GETTY RLTY CORP NEW COM 37429710 106 3700 X X 6 3700 0 0
GETTY RLTY CORP NEW COM 37429710 503 17507 X 5 17507 0 0
GETTY RLTY CORP NEW COM 37429710 3 108 X 6 108 0 0
GETTY RLTY CORP NEW COM 37429710 1692 58877 X 3 58877 0 0
GEVITY HR INC COM 37439310 12899 653420 X 3 653420 0 0
GEVITY HR INC COM 37439310 420 21253 X 6 21253 0 0
GILEAD SCIENCES INC COM 37555810 2037 26570 X X 6 26570 0 0
GILEAD SCIENCES INC COM 37555810 23590 307765 X 5 307765 0 0
GILEAD SCIENCES INC COM 37555810 45494 594719 X 3 594719 0 0
GILEAD SCIENCES INC COM 37555810 1362 17773 X 13 17773 0 0
GILEAD SCIENCES INC COM 37555810 18 234 X X 7 234 0 0
GILEAD SCIENCES INC COM 37555810 813 10605 X 8 9055 0 1550
GILEAD SCIENCES INC COM 37555810 572 7465 X 7 7465 0 0
GILEAD SCIENCES INC COM 37555810 30576 398907 X 6 303762 0 95145
GLADSTONE COML CORP COM 37653610 704 35100 X X 6 0 0 35100
GLADSTONE COML CORP COM 37653610 560 27939 X 5 27939 0 0
GLATFELTER COM 37731610 8306 557046 X 3 557046 0 0
GLATFELTER COM 37731610 445 29854 X 6 29854 0 0
GLATFELTER COM 37731610 7 500 X 13 500 0 0
GLATFELTER COM 37731610 236 15839 X 5 15839 0 0
GLATFELTER COM 37731610 171 11453 X X 6 7453 4000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 3927 71069 X 13 71069 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 341 6164 X X 7 6164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 521563 9438354 X X 6 9410724 13549 14081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 236 4270 X 8 0 0 4270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 31334 567037 X 6 565407 0 1630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 6713 121485 X 5 121485 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 37847 684965 X 3 684965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 455 8229 X 7 8229 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 247 14815 X X 6 14815 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 2 100 X 5 100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 37896710 1679 100610 X 6 100610 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 234 12427 X 13 12427 0 0
GLOBAL INCOME&CURRENCY FD IN COM 37896810 1902 100885 X 5 100885 0 0
GLOBAL INDS LTD COM 37933610 243 13306 X 6 13306 0 0
GLOBAL INDS LTD COM 37933610 42 2300 X 8 2300 0 0
GLOBAL INDS LTD COM 37933610 642 35087 X 3 35087 0 0
GLOBAL INDS LTD COM 37933610 41 2239 X X 6 2037 202 0
GLOBAL INDS LTD COM 37933610 5 250 X X 7 250 0 0
GLOBAL INDS LTD COM 37933610 923 50472 X 5 50472 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 33 2064 X X 6 2064 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G10 1115 69685 X 5 69685 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 101 5185 X 5 5185 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 2877 147560 X 13 147560 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 4350 223075 X 3 223075 0 0
GLOBAL IMAGING SYSTEMS COM 37934A10 281 14400 X 6 14400 0 0
GLOBAL PMTS INC COM 37940X10 105 3082 X 5 3082 0 0
GLOBAL PMTS INC COM 37940X10 9 250 X 8 250 0 0
GLOBAL PMTS INC COM 37940X10 380 11150 X 13 11150 0 0
GLOBAL PMTS INC COM 37940X10 7 200 X 7 200 0 0
GLOBAL PMTS INC COM 37940X10 3219 94425 X 3 94425 0 0
GLOBAL PMTS INC COM 37940X10 4 120 X X 7 120 0 0
GLOBAL PMTS INC COM 37940X10 1346 39514 X 6 39454 0 60
GLOBAL PMTS INC COM 37940X10 124 3650 X X 6 3650 0 0
GMX RES INC COM 38011M10 511 16634 X 5 16634 0 0
GMX RES INC COM 38011M10 56 1820 X X 6 1820 0 0
GMX RES INC COM 38011M10 434 14125 X 6 14125 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 7 225 X 6 225 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R10 598 19658 X 5 19658 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2 101 X 6 47 0 54
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 43869 2373867 X 3 2373867 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 5 258 X X 6 258 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2 121 X 13 121 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 236 12793 X 5 12793 0 0
GOLDCORP INC NEW COM 38095640 1895 78890 X 5 78890 0 0
GOLDCORP INC NEW COM 38095640 5 190 X X 7 190 0 0
GOLDCORP INC NEW COM 38095640 32 1325 X 13 1325 0 0
GOLDCORP INC NEW COM 38095640 274 11400 X 7 11400 0 0
GOLDCORP INC NEW COM 38095640 21816 908273 X 3 908273 0 0
GOLDCORP INC NEW COM 38095640 516 21463 X X 6 21463 0 0
GOLDCORP INC NEW COM 38095640 2859 119028 X 6 118118 0 910
GOLDEN STAR RES LTD CDA COM 38119T10 14972 3402804 X 3 3402804 0 0
GOLDEN TELECOM INC COM 38122G10 1345 24285 X 5 24285 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 24261 117413 X X 6 93747 1349 22317
GOLDMAN SACHS GROUP INC COM 38141G10 91563 443125 X 6 336235 288 106602
GOLDMAN SACHS GROUP INC COM 38141G10 76528 370360 X 5 370360 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 45 220 X X 7 220 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 198 957 X 7 957 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 2065 9995 X 8 7585 0 2410
GOLDMAN SACHS GROUP INC COM 38141G10 116078 561912 X 3 561912 0 0
GOLDMAN SACHS GROUP INC COM 38141G10 7482 36209 X 13 36209 0 0
GOODRICH CORP COM 38238810 3508 68135 X 3 68135 0 0
GOODRICH CORP COM 38238810 7373 143222 X 6 52354 0 90868
GOODRICH CORP COM 38238810 9423 183035 X 5 183035 0 0
GOODRICH CORP COM 38238810 369 7160 X 8 5360 0 1800
GOODRICH CORP COM 38238810 24 459 X 13 459 0 0
GOODRICH CORP COM 38238810 981 19057 X X 6 19057 0 0
GOODMAN GLOBAL INC COM 38239A10 647 36700 X 6 11300 0 25400
GOODYEAR TIRE & RUBR CO COM 38255010 214 6869 X X 6 3269 3600 0
GOODYEAR TIRE & RUBR CO COM 38255010 7056 226217 X 5 226217 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 9 300 X 13 300 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 3147 100907 X 3 100907 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 176 5650 X 8 4950 0 700
GOODYEAR TIRE & RUBR CO COM 38255010 6008 192626 X 6 33514 0 159112
GOOGLE INC CL A 38259P50 21 45 X X 7 45 0 0
GOOGLE INC CL A 38259P50 780 1703 X 7 1703 0 0
GOOGLE INC CL A 38259P50 616 1345 X 13 1345 0 0
GOOGLE INC CL A 38259P50 34297 74859 X 5 74859 0 0
GOOGLE INC CL A 38259P50 1797 3922 X 8 3008 0 914
GOOGLE INC CL A 38259P50 196084 427981 X 3 427981 0 0
GOOGLE INC CL A 38259P50 48400 105641 X 6 60499 0 45142
GOOGLE INC CL A 38259P50 2914 6360 X X 6 6222 100 38
GORMAN RUPP CO COM 38308210 4253 132789 X 5 132789 0 0
GORMAN RUPP CO COM 38308210 1331 41562 X X 6 0 41250 312
GRACE W R & CO DEL NEW COM 38388F10 292 11039 X 8 0 0 11039
GRACE W R & CO DEL NEW COM 38388F10 207 7835 X 5 7835 0 0
GRACE W R & CO DEL NEW COM 38388F10 8 306 X X 6 306 0 0
GRACE W R & CO DEL NEW COM 38388F10 1106 41865 X 6 41865 0 0
GRACO INC COM 38410910 12 300 X 10 300 0 0
GRACO INC COM 38410910 4 100 X 8 60 0 40
GRACO INC COM 38410910 191 4869 X 6 4869 0 0
GRACO INC COM 38410910 390 9965 X 5 9965 0 0
GRACO INC COM 38410910 47 1201 X X 6 1201 0 0
GRACO INC COM 38410910 3602 91985 X 3 91985 0 0
GRAFTECH INTL LTD COM 38431310 24 2142 X 3 2142 0 0
GRAFTECH INTL LTD COM 38431310 336 36970 X 5 36970 0 0
GRAINGER W W INC COM 38480210 1014 13134 X X 6 11514 500 1120
GRAINGER W W INC COM 38480210 4653 60246 X 6 18003 25 42218
GRAINGER W W INC COM 38480210 1329 17205 X 5 17205 0 0
GRAINGER W W INC COM 38480210 179 2320 X 8 320 0 2000
GRAINGER W W INC COM 38480210 1433 18556 X 13 18556 0 0
GRAINGER W W INC COM 38480210 2921 37816 X 3 37816 0 0
GRAMERCY CAP CORP COM 38487110 57 1871 X 3 1871 0 0
GRAMERCY CAP CORP COM 38487110 259 8435 X 6 5864 0 2571
GRAMERCY CAP CORP COM 38487110 25 800 X 5 800 0 0
GRANITE CONSTR INC COM 38732810 134 2418 X 5 2418 0 0
GRANITE CONSTR INC COM 38732810 12 216 X X 6 216 0 0
GRANITE CONSTR INC COM 38732810 300 5423 X 6 2423 0 3000
GRANITE CONSTR INC COM 38732810 2352 42566 X 3 42566 0 0
GRANT PRIDECO INC COM 38821G10 231 4640 X 8 2440 0 2200
GRANT PRIDECO INC COM 38821G10 125 2517 X 13 2517 0 0
GRANT PRIDECO INC COM 38821G10 278 5575 X X 6 5575 0 0
GRANT PRIDECO INC COM 38821G10 4682 93943 X 5 93943 0 0
GRANT PRIDECO INC COM 38821G10 765 15355 X 6 10500 0 4855
GRANT PRIDECO INC COM 38821G10 20 400 X 7 400 0 0
GRANT PRIDECO INC COM 38821G10 8894 178446 X 3 178446 0 0
GRAY TELEVISION INC COM 38937510 73 7000 X X 6 7000 0 0
GRAY TELEVISION INC COM 38937510 2017 193600 X 5 193600 0 0
GREAT PLAINS ENERGY INC COM 39116410 141 4340 X 6 4340 0 0
GREAT PLAINS ENERGY INC COM 39116410 139 4275 X X 6 2985 500 790
GREAT PLAINS ENERGY INC COM 39116410 19 590 X 8 570 0 20
GREAT PLAINS ENERGY INC COM 39116410 538 16578 X 5 16578 0 0
GREAT PLAINS ENERGY INC COM 39116410 3805 117268 X 3 117268 0 0
GREAT PLAINS ENERGY INC COM 39116410 489 15063 X 13 15063 0 0
GREAT WOLF RESORTS INC COM 39152310 195 14760 X 13 14760 0 0
GREAT WOLF RESORTS INC COM 39152310 5746 434300 X 3 434300 0 0
GREAT WOLF RESORTS INC COM 39152310 28 2100 X X 6 2100 0 0
GREATBATCH INC COM 39153L10 2175 85285 X 3 85285 0 0
GREATER BAY BANCORP COM 39164810 10351 384921 X 3 384921 0 0
GREATER BAY BANCORP COM 39164810 522 19400 X 6 6400 0 13000
GREATER BAY BANCORP COM 39164810 62 2293 X 5 2293 0 0
GREATER CHINA FD INC COM 39167B10 1 47 X 13 47 0 0
GREATER CHINA FD INC COM 39167B10 2173 94771 X 5 94771 0 0
GREENBRIER COS INC COM 39365710 132 4933 X 6 4933 0 0
GREENBRIER COS INC COM 39365710 5 200 X X 6 200 0 0
GREENBRIER COS INC COM 39365710 237 8888 X 5 8888 0 0
GREIF INC CL A 39762410 1321 11890 X 5 11890 0 0
GREIF INC CL A 39762410 27 245 X 6 245 0 0
GREY WOLF INC COM 39788810 107 15949 X 5 15949 0 0
GREY WOLF INC COM 39788810 2998 447978 X 3 447978 0 0
GREY WOLF INC COM 39788810 23 3500 X 8 0 0 3500
GREY WOLF INC COM 39788810 304 45433 X 6 12931 0 32502
GREY WOLF INC COM 39788810 13 1897 X X 6 1897 0 0
GRIFFON CORP COM 39843310 4 154 X 6 154 0 0
GRIFFON CORP COM 39843310 1328 53650 X 5 53650 0 0
GRIFFON CORP COM 39843310 4 160 X 13 160 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 225 5647 X 6 5647 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 34222 860507 X 11 860507 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 656 16499 X 5 16499 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 15798 397223 X 3 397223 0 0
GROUP 1 AUTOMOTIVE INC COM 39890510 38 947 X X 6 947 0 0
GROUPE DANONE SPONSORED ADR 39944910 232 6503 X 6 6503 0 0
GROUPE DANONE SPONSORED ADR 39944910 4 100 X X 6 100 0 0
GROUPE DANONE SPONSORED ADR 39944910 6406 179329 X 5 179329 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 1250 120000 X 3 120000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 10 325 X X 6 325 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 8574 287682 X 3 287682 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 3 100 X 6 100 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 421 14118 X 5 14118 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 5159 163412 X 5 163412 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W10 32 1000 X X 6 1000 0 0
GUESS INC COM 40161710 10910 269445 X 5 269445 0 0
GUESS INC COM 40161710 43 1050 X 13 1050 0 0
GUESS INC COM 40161710 101 2500 X 8 0 0 2500
GUESS INC COM 40161710 139 3433 X 6 3433 0 0
GUITAR CTR MGMT INC COM 40204010 23 503 X 5 503 0 0
GUITAR CTR MGMT INC COM 40204010 6 125 X X 6 125 0 0
GUITAR CTR MGMT INC COM 40204010 346 7675 X 6 7651 0 24
GUITAR CTR MGMT INC COM 40204010 150 3334 X 13 3334 0 0
GUITAR CTR MGMT INC COM 40204010 38 850 X 11 850 0 0
GUITAR CTR MGMT INC COM 40204010 8 178 X 3 178 0 0
GULF ISLAND FABRICATION INC COM 40230710 251 9400 X 13 9400 0 0
GULF ISLAND FABRICATION INC COM 40230710 119 4466 X 6 4466 0 0
GULFMARK OFFSHORE INC COM 40262910 54 1234 X 3 1234 0 0
GULFMARK OFFSHORE INC COM 40262910 232 5324 X 5 5324 0 0
GULFMARK OFFSHORE INC COM 40262910 306 7021 X 6 3164 0 3857
GULFMARK OFFSHORE INC COM 40262910 62 1410 X X 6 1410 0 0
GULFMARK OFFSHORE INC COM 40262910 22 500 X 7 500 0 0
GYMBOREE CORP COM 40377710 345 8615 X 6 3539 0 5076
GYMBOREE CORP COM 40377710 85 2110 X 8 0 0 2110
GYMBOREE CORP COM 40377710 3558 88789 X 3 88789 0 0
GYMBOREE CORP COM 40377710 1708 42637 X 5 42637 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 802 46885 X 5 46885 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 1172 84322 X 5 84322 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 8 600 X X 6 600 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 40405310 0 24 X 6 24 0 0
HCC INS HLDGS INC COM 40413210 322 10441 X 6 10441 0 0
HCC INS HLDGS INC COM 40413210 1797 58354 X 13 58354 0 0
HCC INS HLDGS INC COM 40413210 45629 1481467 X 11 1481467 0 0
HCC INS HLDGS INC COM 40413210 25670 833445 X 5 833445 0 0
HCC INS HLDGS INC COM 40413210 654 21232 X X 6 16422 0 4810
HCC INS HLDGS INC COM 40413210 26257 852515 X 3 848849 0 3666
HCC INS HLDGS INC COM 40413210 13 427 X 8 247 0 180
HDFC BANK LTD ADR REPS 3 SHS 40415F10 1293 20065 X 6 19564 0 501
HDFC BANK LTD ADR REPS 3 SHS 40415F10 307 4770 X X 6 4770 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 6 100 X 8 100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F10 22 342 X 5 342 0 0
HNI CORP COM 40425110 1005 21892 X 5 21892 0 0
HNI CORP COM 40425110 61 1330 X 8 1060 0 270
HNI CORP COM 40425110 3051 66422 X 3 66422 0 0
HNI CORP COM 40425110 22 480 X 6 480 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 1224 99480 X 6 43907 0 55573
HRPT PPTYS TR COM SH BEN INT 40426W10 263 21368 X X 6 18968 900 1500
HRPT PPTYS TR COM SH BEN INT 40426W10 9558 777066 X 5 777066 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 704 57220 X 13 57220 0 0
HRPT PPTYS TR COM SH BEN INT 40426W10 446 36238 X 8 34798 0 1440
HRPT PPTYS TR COM SH BEN INT 40426W10 5691 462721 X 3 462721 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 462 5256 X 7 5256 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 182 2070 X X 7 2070 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 12684 144472 X 3 144472 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 3505 39913 X 5 39913 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 48 550 X 11 550 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 1396 15893 X 8 6037 0 9856
HSBC HLDGS PLC SPON ADR NEW 40428040 4250 48402 X X 6 45702 0 2700
HSBC HLDGS PLC SPON ADR NEW 40428040 192 2181 X 13 2181 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 2846 32412 X 10 32412 0 0
HSBC HLDGS PLC SPON ADR NEW 40428040 10515 119747 X 6 116831 0 2916
HAEMONETICS CORP COM 40502410 639 13658 X 6 5833 0 7825
HAEMONETICS CORP COM 40502410 6 135 X X 6 135 0 0
HAEMONETICS CORP COM 40502410 70 1500 X 8 500 0 1000
HAEMONETICS CORP COM 40502410 169 3607 X 5 3607 0 0
HAIN CELESTIAL GROUP INC COM 40521710 1055 35101 X 6 22901 0 12200
HAIN CELESTIAL GROUP INC COM 40521710 23 775 X 8 0 0 775
HAIN CELESTIAL GROUP INC COM 40521710 748 24881 X 5 24881 0 0
HAIN CELESTIAL GROUP INC COM 40521710 6 200 X 13 200 0 0
HAIN CELESTIAL GROUP INC COM 40521710 65 2164 X X 6 2164 0 0
HAIN CELESTIAL GROUP INC COM 40521710 17405 578824 X 3 578824 0 0
HALLIBURTON CO COM 40621610 1679 52888 X X 7 52888 0 0
HALLIBURTON CO COM 40621610 10834 341328 X 5 341328 0 0
HALLIBURTON CO COM 40621610 526 16583 X 8 12210 0 4373
HALLIBURTON CO COM 40621610 27896 878890 X 3 878890 0 0
HALLIBURTON CO COM 40621610 3406 107310 X X 6 96510 9600 1200
HALLIBURTON CO COM 40621610 24591 774773 X 6 511575 0 263198
HALLIBURTON CO COM 40621610 1231 38787 X 13 38787 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 843 87318 X 5 87318 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 75 7728 X X 6 7728 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 40973510 16 1635 X 6 1218 0 417
HANCOCK JOHN INCOME SECS TR COM 41012310 92 6247 X X 6 6247 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 18 1250 X 6 1250 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 599 40740 X 5 40740 0 0
HANCOCK JOHN INCOME SECS TR COM 41012310 59 4000 X 13 4000 0 0
HANCOCK JOHN PATRIOT GLOBL D COM 41013G10 619 46750 X 5 46750 0 0
HANCOCK JOHN PATRIOT GLOBL D COM 41013G10 16 1200 X 13 1200 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 18 1364 X 6 1364 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 365 27095 X 13 27095 0 0
HANCOCK JOHN PATRIOT PFD DIV COM 41013J10 60 4415 X 5 4415 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 29 3142 X X 6 3142 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 322 35262 X 5 35262 0 0
HANCOCK JOHN PATRIOT PREM DI COM 41013Q10 81 8921 X 6 8921 0 0
HANCOCK JOHN PATRIOT SELCT D COM 41013U10 427 30870 X 5 30870 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 4 194 X 13 194 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 1718 84798 X 5 84798 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 110 5448 X 6 5448 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V10 681 33600 X 9 33600 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 478 18948 X 5 18948 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W10 25 1000 X 6 1000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 44 1770 X 6 1770 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 13 500 X 13 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 20 800 X X 6 800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X10 252 10029 X 5 10029 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 242 13145 X 5 13145 0 0
HANCOCK JOHN FINL TRENDS FD COM 41014X10 1 46 X 6 46 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 5707 247171 X 5 247171 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P10 39 1672 X 6 1672 0 0
HANDLEMAN CO DEL COM 41025210 1240 177865 X 5 177865 0 0
HANDLEMAN CO DEL COM 41025210 2 225 X 6 225 0 0
HANESBRANDS INC COM 41034510 257 8736 X 8 7533 0 1203
HANESBRANDS INC COM 41034510 2223 75653 X 6 62179 0 13474
HANESBRANDS INC COM 41034510 1866 63505 X 5 63505 0 0
HANESBRANDS INC COM 41034510 28760 978568 X 3 978568 0 0
HANESBRANDS INC COM 41034510 2 62 X 7 62 0 0
HANESBRANDS INC COM 41034510 1275 43377 X X 6 37862 4097 1418
HANESBRANDS INC COM 41034510 67 2286 X X 7 2286 0 0
HANESBRANDS INC COM 41034510 30 1028 X 13 1028 0 0
HANMI FINL CORP COM 41049510 517 27112 X 6 27112 0 0
HANMI FINL CORP COM 41049510 104 5450 X 8 0 0 5450
HANMI FINL CORP COM 41049510 176 9248 X 5 9248 0 0
HANOVER COMPRESSOR CO COM 41076810 206 9262 X 5 9262 0 0
HANOVER COMPRESSOR CO COM 41076810 93 4180 X 8 0 0 4180
HANOVER COMPRESSOR CO COM 41076810 2924 131416 X 3 131416 0 0
HANOVER COMPRESSOR CO COM 41076810 796 35756 X 6 35756 0 0
HANOVER COMPRESSOR CO COM 41076810 28 1247 X X 6 1247 0 0
HANOVER INS GROUP INC COM 41086710 767 16628 X 6 16586 0 42
HANOVER INS GROUP INC COM 41086710 49 1069 X 5 1069 0 0
HANOVER INS GROUP INC COM 41086710 3 70 X 8 20 0 50
HANOVER INS GROUP INC COM 41086710 78 1702 X X 6 1702 0 0
HANOVER INS GROUP INC COM 41086710 3235 70144 X 3 70144 0 0
HANSEN NAT CORP COM 41131010 3175 83828 X 3 83828 0 0
HANSEN NAT CORP COM 41131010 8 220 X 8 120 0 100
HANSEN NAT CORP COM 41131010 52 1377 X 13 1377 0 0
HANSEN NAT CORP COM 41131010 917 24213 X 5 24213 0 0
HANSEN NAT CORP COM 41131010 8 219 X X 6 219 0 0
HANSEN NAT CORP COM 41131010 159 4200 X 6 4200 0 0
HARLAND JOHN H CO COM 41269310 1779 34731 X 13 34731 0 0
HARLAND JOHN H CO COM 41269310 326 6370 X 6 2302 0 4068
HARLAND JOHN H CO COM 41269310 46178 901383 X 3 901383 0 0
HARLEY DAVIDSON INC COM 41282210 22 374 X X 7 374 0 0
HARLEY DAVIDSON INC COM 41282210 9864 167902 X 3 167902 0 0
HARLEY DAVIDSON INC COM 41282210 43507 740540 X 6 674061 526 65953
HARLEY DAVIDSON INC COM 41282210 351 5980 X 8 5165 0 815
HARLEY DAVIDSON INC COM 41282210 107 1821 X 7 1821 0 0
HARLEY DAVIDSON INC COM 41282210 9431 160525 X X 6 146240 6719 7566
HARLEY DAVIDSON INC COM 41282210 930 15827 X 13 15827 0 0
HARLEY DAVIDSON INC COM 41282210 22409 381425 X 5 381425 0 0
HARLEY DAVIDSON INC COM 41282210 15 250 X 11 250 0 0
HARLEYSVILLE GROUP INC COM 41282410 456 14028 X 6 14028 0 0
HARLEYSVILLE GROUP INC COM 41282410 311 9557 X 5 9557 0 0
HARLEYSVILLE GROUP INC COM 41282410 8 237 X 13 237 0 0
HARLEYSVILLE GROUP INC COM 41282410 26 785 X X 6 709 76 0
HARLEYSVILLE GROUP INC COM 41282410 3 95 X X 7 95 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 259 14526 X 6 14526 0 0
HARLEYSVILLE NATL CORP PA COM 41285010 8 448 X X 6 448 0 0
HARMAN INTL INDS INC COM 41308610 75 785 X 7 785 0 0
HARMAN INTL INDS INC COM 41308610 226 2350 X 8 1020 0 1330
HARMAN INTL INDS INC COM 41308610 19 200 X 10 200 0 0
HARMAN INTL INDS INC COM 41308610 3335 34709 X 3 34709 0 0
HARMAN INTL INDS INC COM 41308610 124 1291 X 5 1291 0 0
HARMAN INTL INDS INC COM 41308610 255 2655 X X 6 2655 0 0
HARMAN INTL INDS INC COM 41308610 2444 25432 X 6 23618 0 1814
HARMAN INTL INDS INC COM 41308610 6 60 X X 7 60 0 0
HARMONIC INC COM 41316010 1 100 X 8 100 0 0
HARMONIC INC COM 41316010 451 45878 X 5 45878 0 0
HARMONIC INC COM 41316010 214 21800 X X 6 21800 0 0
HARMONIC INC COM 41316010 10 1000 X 6 1000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 3 200 X 6 200 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 22624 1627622 X 3 1627622 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 41321630 30 2140 X 5 2140 0 0
HARRAHS ENTMT INC COM 41361910 1117 13222 X 6 6101 0 7121
HARRAHS ENTMT INC COM 41361910 4120 48789 X 5 48789 0 0
HARRAHS ENTMT INC COM 41361910 542 6415 X 8 4870 0 1545
HARRAHS ENTMT INC COM 41361910 8238 97588 X 3 97588 0 0
HARRAHS ENTMT INC COM 41361910 92 1084 X 13 1084 0 0
HARRAHS ENTMT INC COM 41361910 311 3688 X X 6 3488 0 200
HARRINGTON WEST FINL GROUP I COM 41383L10 289 16987 X 5 16987 0 0
HARRIS CORP DEL COM 41387510 1310 25710 X X 6 25710 0 0
HARRIS CORP DEL COM 41387510 1524 29920 X 13 29920 0 0
HARRIS CORP DEL COM 41387510 285 5600 X X 7 5600 0 0
HARRIS CORP DEL COM 41387510 8 150 X 7 150 0 0
HARRIS CORP DEL COM 41387510 29030 569780 X 3 569780 0 0
HARRIS CORP DEL COM 41387510 32525 638375 X 5 638375 0 0
HARRIS CORP DEL COM 41387510 3499 68676 X 6 26069 0 42607
HARRIS CORP DEL COM 41387510 31 600 X 8 600 0 0
HARRIS STRATEX NTWRKS INC CL A 41457P10 602 31358 X 5 31358 0 0
HARSCO CORP COM 41586410 2903 64702 X 6 64538 0 164
HARSCO CORP COM 41586410 11 240 X 13 240 0 0
HARSCO CORP COM 41586410 5190 115694 X 3 115694 0 0
HARSCO CORP COM 41586410 6 130 X X 7 130 0 0
HARSCO CORP COM 41586410 12706 283231 X 10 109531 0 173700
HARSCO CORP COM 41586410 999 22260 X X 6 20060 2200 0
HARSCO CORP COM 41586410 1432 31920 X 5 31920 0 0
HARSCO CORP COM 41586410 9 190 X 7 190 0 0
HARTE-HANKS INC COM 41619610 1858 67332 X 3 67332 0 0
HARTE-HANKS INC COM 41619610 178 6434 X 6 1762 0 4672
HARTE-HANKS INC COM 41619610 14 511 X 8 511 0 0
HARTE-HANKS INC COM 41619610 1020 36971 X 5 36971 0 0
HARTE-HANKS INC COM 41619610 557 20172 X X 6 20172 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 18655 195177 X X 6 167877 18050 9250
HARTFORD FINL SVCS GROUP INC COM 41651510 1798 18808 X 8 7740 0 11068
HARTFORD FINL SVCS GROUP INC COM 41651510 1010 10567 X 7 10567 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 96 1000 X 11 1000 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 46085 482158 X 6 402325 214 79619
HARTFORD FINL SVCS GROUP INC COM 41651510 115 1200 X X 7 1200 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 2762 28901 X 13 28901 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 12307 128760 X 5 128760 0 0
HARTFORD FINL SVCS GROUP INC COM 41651510 46292 484331 X 3 484331 0 0
HARTFORD INCOME SHS FD INC COM 41653710 6 800 X X 6 800 0 0
HARTFORD INCOME SHS FD INC COM 41653710 201 25033 X 5 25033 0 0
HARVEST ENERGY TR TRUST UNIT 41752X10 2254 91737 X 5 91737 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 219 22474 X 6 5447 0 17027
HARVEST NATURAL RESOURCES IN COM 41754V10 53 5447 X 3 5447 0 0
HARVEST NATURAL RESOURCES IN COM 41754V10 3 320 X 5 320 0 0
HASBRO INC COM 41805610 5446 190272 X 6 58708 0 131564
HASBRO INC COM 41805610 207 7240 X 8 6930 0 310
HASBRO INC COM 41805610 312 10908 X X 6 7908 0 3000
HASBRO INC COM 41805610 6773 236628 X 3 236628 0 0
HASBRO INC COM 41805610 193 6731 X 5 6731 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 40 1520 X 8 1480 0 40
HAWAIIAN ELEC INDUSTRIES COM 41987010 12 475 X 13 475 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 32 1214 X 6 1214 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 256 9856 X 5 9856 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 2889 111149 X 3 111149 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 74 2853 X X 6 2853 0 0
HAWKINS INC COM 42026110 1094 74130 X 5 74130 0 0
HEALTHCARE SVCS GRP INC COM 42190610 607 21196 X 6 21152 0 44
HEALTHCARE SVCS GRP INC COM 42190610 61 2131 X 5 2131 0 0
HEALTHCARE SVCS GRP INC COM 42190610 76 2650 X X 6 2650 0 0
HEALTH CARE PPTY INVS INC COM 42191510 775 21515 X 3 21515 0 0
HEALTH CARE PPTY INVS INC COM 42191510 704 19528 X X 6 19528 0 0
HEALTH CARE PPTY INVS INC COM 42191510 449 12465 X 8 12122 0 343
HEALTH CARE PPTY INVS INC COM 42191510 626 17373 X 6 16087 0 1286
HEALTH CARE PPTY INVS INC COM 42191510 6 173 X 13 173 0 0
HEALTH CARE PPTY INVS INC COM 42191510 1485 41202 X 5 41202 0 0
HEALTHSOUTH CORP COM NEW 42192430 356 16940 X 5 16940 0 0
HEALTHSOUTH CORP COM NEW 42192430 8 362 X X 6 62 300 0
HEALTHSOUTH CORP COM NEW 42192430 153 7267 X 6 387 0 6880
HEALTH MGMT ASSOC INC NEW CL A 42193310 3976 365788 X X 6 365788 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 8899 818710 X 5 818710 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 26 2424 X 8 2424 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 3598 331037 X 3 331037 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 660 60712 X 13 60712 0 0
HEALTH MGMT ASSOC INC NEW CL A 42193310 5191 477594 X 6 474494 0 3100
HEALTHCARE RLTY TR COM 42194610 510 13670 X 8 13343 0 327
HEALTHCARE RLTY TR COM 42194610 577 15474 X 5 15474 0 0
HEALTHCARE RLTY TR COM 42194610 1066 28583 X 6 28583 0 0
HEALTHCARE RLTY TR COM 42194610 101 2700 X X 6 2700 0 0
HEADWATERS INC COM 42210P10 2136 97698 X 3 97698 0 0
HEADWATERS INC COM 42210P10 75 3440 X X 6 3440 0 0
HEADWATERS INC COM 42210P10 888 40626 X 6 40556 0 70
HEADWATERS INC COM 42210P10 3 155 X 7 155 0 0
HEADWATERS INC COM 42210P10 288 13165 X 5 13165 0 0
HEADWATERS INC COM 42210P10 3 145 X X 7 145 0 0
HEALTH CARE REIT INC COM 42217K10 339 7725 X 3 7725 0 0
HEALTH CARE REIT INC COM 42217K10 209 4750 X 11 4750 0 0
HEALTH CARE REIT INC COM 42217K10 217 4948 X X 6 4948 0 0
HEALTH CARE REIT INC COM 42217K10 207 4708 X 13 4708 0 0
HEALTH CARE REIT INC COM 42217K10 19 442 X 8 442 0 0
HEALTH CARE REIT INC COM 42217K10 4764 108510 X 5 108510 0 0
HEALTH CARE REIT INC COM 42217K10 173 3948 X 6 3948 0 0
HEALTHEXTRAS INC COM 42221110 134 4640 X X 6 4640 0 0
HEALTHEXTRAS INC COM 42221110 4 136 X 8 136 0 0
HEALTHEXTRAS INC COM 42221110 3 100 X 5 100 0 0
HEALTHEXTRAS INC COM 42221110 680 23617 X 6 23617 0 0
HEALTHEXTRAS INC COM 42221110 12438 432539 X 3 425888 0 6651
HEALTH NET INC COM 42222G10 1419 26375 X 6 11810 0 14565
HEALTH NET INC COM 42222G10 81 1500 X 13 1500 0 0
HEALTH NET INC COM 42222G10 164 3040 X 8 2640 0 400
HEALTH NET INC COM 42222G10 29306 544618 X 3 544618 0 0
HEALTH NET INC COM 42222G10 49 909 X X 6 909 0 0
HEALTH NET INC COM 42222G10 1794 33344 X 5 33344 0 0
HEALTHWAYS INC COM 42224510 5 115 X X 7 115 0 0
HEALTHWAYS INC COM 42224510 25 535 X 13 535 0 0
HEALTHWAYS INC COM 42224510 1352 28927 X 6 28882 0 45
HEALTHWAYS INC COM 42224510 2925 62565 X 5 62565 0 0
HEALTHWAYS INC COM 42224510 123 2625 X X 6 2625 0 0
HEALTHWAYS INC COM 42224510 37 794 X 8 794 0 0
HEALTHWAYS INC COM 42224510 5 115 X 7 115 0 0
HEALTHSPRING INC COM 42224N10 2563 108823 X 3 108823 0 0
HEALTHSPRING INC COM 42224N10 26 1093 X 5 1093 0 0
HEALTHSPRING INC COM 42224N10 223 9457 X 6 2488 0 6969
HEARTLAND EXPRESS INC COM 42234710 392 24663 X 6 24563 0 100
HEARTLAND PMT SYS INC COM 42235N10 6662 281376 X 3 272817 0 8559
HEARTLAND PMT SYS INC COM 42235N10 74 3139 X 6 3139 0 0
HEARTLAND PMT SYS INC COM 42235N10 84 3541 X X 6 3541 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 31286 646071 X 3 642459 0 3612
HEIDRICK & STRUGGLES INTL IN COM 42281910 211 4359 X X 6 4359 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 1365 28178 X 5 28178 0 0
HEIDRICK & STRUGGLES INTL IN COM 42281910 64 1311 X 6 1311 0 0
HEINZ H J CO COM 42307410 254 5400 X X 7 5400 0 0
HEINZ H J CO COM 42307410 423 8981 X 8 7680 0 1301
HEINZ H J CO COM 42307410 11637 246967 X 6 183698 0 63269
HEINZ H J CO COM 42307410 3112 66037 X 5 66037 0 0
HEINZ H J CO COM 42307410 52 1100 X 11 1100 0 0
HEINZ H J CO COM 42307410 8130 172573 X 3 172573 0 0
HEINZ H J CO COM 42307410 739 15682 X 7 15682 0 0
HEINZ H J CO COM 42307410 16490 349966 X X 6 298217 38949 12800
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 1175 31518 X 5 31518 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 409 10974 X 3 10974 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 7 185 X X 6 185 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 92 2460 X 8 2460 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 19 500 X 13 500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P10 62 1667 X 6 1667 0 0
HELMERICH & PAYNE INC COM 42345210 429 14133 X 6 3784 0 10349
HELMERICH & PAYNE INC COM 42345210 206 6800 X 11 6800 0 0
HELMERICH & PAYNE INC COM 42345210 3807 125482 X 5 125482 0 0
HELMERICH & PAYNE INC COM 42345210 264 8703 X X 6 8703 0 0
HELMERICH & PAYNE INC COM 42345210 9170 302256 X 3 302256 0 0
HELMERICH & PAYNE INC COM 42345210 29 940 X 8 620 0 320
HENRY JACK & ASSOC INC COM 42628110 403 16736 X 5 16736 0 0
HENRY JACK & ASSOC INC COM 42628110 2335 97070 X 3 97070 0 0
HENRY JACK & ASSOC INC COM 42628110 33 1371 X X 6 1371 0 0
HENRY JACK & ASSOC INC COM 42628110 24 985 X 6 985 0 0
HERCULES INC COM 42705610 98 5010 X 8 0 0 5010
HERCULES INC COM 42705610 283 14465 X 5 14465 0 0
HERCULES INC COM 42705610 925 47355 X 3 47355 0 0
HERCULES INC COM 42705610 69 3550 X X 6 550 3000 0
HERCULES INC COM 42705610 3573 182838 X 6 21863 0 160975
HERCULES OFFSHORE INC COM 42709310 2 80 X X 6 80 0 0
HERCULES OFFSHORE INC COM 42709310 57 2169 X 5 2169 0 0
HERCULES OFFSHORE INC COM 42709310 5097 194100 X 11 194100 0 0
HERCULES OFFSHORE INC COM 42709310 364 13857 X 6 13857 0 0
HERCULES OFFSHORE INC COM 42709310 173 6600 X 3 6600 0 0
HERSHEY CO COM 42786610 298 5445 X 8 4065 0 1380
HERSHEY CO COM 42786610 5596 102387 X 5 102387 0 0
HERSHEY CO COM 42786610 16 300 X X 7 300 0 0
HERSHEY CO COM 42786610 5068 92714 X 3 92714 0 0
HERSHEY CO COM 42786610 1041 19049 X 13 19049 0 0
HERSHEY CO COM 42786610 9 170 X 7 170 0 0
HERSHEY CO COM 42786610 7634 139668 X 6 130009 0 9659
HERSHEY CO COM 42786610 7945 145346 X X 6 122676 20030 2640
HERTZ GLOBAL HOLDINGS INC COM 42805T10 211 8900 X X 6 8900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 3 130 X X 7 130 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 244 10295 X 3 10295 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 32 1331 X 5 1331 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 4 160 X 8 100 0 60
HERTZ GLOBAL HOLDINGS INC COM 42805T10 191 8050 X 7 8050 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T10 1975 83320 X 6 82700 0 620
HESS CORP COM 42809H10 987 17799 X X 6 1384 12855 3560
HESS CORP COM 42809H10 412 7420 X 8 7000 0 420
HESS CORP COM 42809H10 2031 36613 X 6 10715 0 25898
HESS CORP COM 42809H10 7730 139356 X 3 139356 0 0
HESS CORP COM 42809H10 1 24 X X 7 24 0 0
HESS CORP COM 42809H10 3207 57823 X 5 57823 0 0
HESS CORP COM 42809H10 1 15 X 13 15 0 0
HEWITT ASSOCS INC COM 42822Q10 389 13295 X 3 13295 0 0
HEWITT ASSOCS INC COM 42822Q10 3 90 X 8 50 0 40
HEWITT ASSOCS INC COM 42822Q10 134 4581 X 6 1323 0 3258
HEWITT ASSOCS INC COM 42822Q10 5 156 X 5 156 0 0
HEWLETT PACKARD CO COM 42823610 1675 41718 X 13 41718 0 0
HEWLETT PACKARD CO COM 42823610 47 1174 X 11 1174 0 0
HEWLETT PACKARD CO COM 42823610 8793 219059 X 8 63158 0 155901
HEWLETT PACKARD CO COM 42823610 147087 3664355 X 6 2942839 3795 717721
HEWLETT PACKARD CO COM 42823610 4051 100928 X 7 100678 0 250
HEWLETT PACKARD CO COM 42823610 61802 1539649 X X 6 1239255 99959 200435
HEWLETT PACKARD CO COM 42823610 20902 520724 X 5 520724 0 0
HEWLETT PACKARD CO COM 42823610 120837 3010510 X 3 3010510 0 0
HEWLETT PACKARD CO COM 42823610 16 411 X 10 411 0 0
HEWLETT PACKARD CO COM 42823610 1315 32766 X X 7 32766 0 0
HEXCEL CORP NEW COM 42829110 5 275 X X 7 275 0 0
HEXCEL CORP NEW COM 42829110 2 95 X 13 95 0 0
HEXCEL CORP NEW COM 42829110 14229 717464 X 3 705906 0 11558
HEXCEL CORP NEW COM 42829110 3447 173642 X 5 173642 0 0
HEXCEL CORP NEW COM 42829110 333 16779 X X 6 16779 0 0
HEXCEL CORP NEW COM 42829110 71 3600 X 8 0 0 3600
HEXCEL CORP NEW COM 42829110 2249 113324 X 6 108599 0 4725
HEXCEL CORP NEW COM 42829110 12114 610264 X 10 236314 0 373950
HEXCEL CORP NEW COM 42829110 6 300 X 7 300 0 0
HIBBETT SPORTS INC COM 42856710 69 2425 X X 6 2425 0 0
HIBBETT SPORTS INC COM 42856710 8890 310451 X 3 305145 0 5306
HIBBETT SPORTS INC COM 42856710 268 9384 X 6 9328 0 56
HIBBETT SPORTS INC COM 42856710 88 3062 X 8 0 0 3062
HIBBETT SPORTS INC COM 42856710 10 363 X 5 363 0 0
HIGHLAND CR STRATEGIES FD COM 43005Q10 2215 105790 X 5 105790 0 0
HIGHLAND DISTRESSED OPPORT I COM 43006710 264 18405 X 5 18405 0 0
HIGHLAND HOSPITALITY CORP COM 43014110 124 6980 X 8 0 0 6980
HIGHLAND HOSPITALITY CORP COM 43014110 252 14131 X 5 14131 0 0
HIGHLAND HOSPITALITY CORP COM 43014110 125 6995 X 6 6995 0 0
HIGHLAND HOSPITALITY CORP COM 43014110 12 687 X X 6 687 0 0
HIGHWOODS PPTYS INC COM 43128410 32 813 X X 6 722 0 91
HIGHWOODS PPTYS INC COM 43128410 100 2530 X 5 2530 0 0
HIGHWOODS PPTYS INC COM 43128410 1359 34416 X 6 34416 0 0
HIGHWOODS PPTYS INC COM 43128410 624 15797 X 8 15296 0 501
HIGHWOODS PPTYS INC COM 43128410 2843 71990 X 3 71990 0 0
HILB ROGAL & HOBBS CO COM 43129410 1551 31626 X 6 31601 0 25
HILB ROGAL & HOBBS CO COM 43129410 326 6650 X X 6 6350 0 300
HILB ROGAL & HOBBS CO COM 43129410 47296 964240 X 3 964240 0 0
HILB ROGAL & HOBBS CO COM 43129410 15 300 X 5 300 0 0
HILLENBRAND INDS INC COM 43157310 44 734 X 13 734 0 0
HILLENBRAND INDS INC COM 43157310 416 7001 X 5 7001 0 0
HILLENBRAND INDS INC COM 43157310 352 5921 X 6 2921 0 3000
HILLENBRAND INDS INC COM 43157310 5007 84340 X 3 84340 0 0
HILLENBRAND INDS INC COM 43157310 42 709 X X 6 709 0 0
HILLENBRAND INDS INC COM 43157310 49 830 X 8 580 0 250
HILTON HOTELS CORP COM 43284810 3000 83434 X 6 73019 0 10415
HILTON HOTELS CORP COM 43284810 3 72 X X 7 72 0 0
HILTON HOTELS CORP COM 43284810 1528 42481 X 8 32815 0 9666
HILTON HOTELS CORP COM 43284810 7357 204577 X 3 204577 0 0
HILTON HOTELS CORP COM 43284810 831 23117 X 5 23117 0 0
HILTON HOTELS CORP COM 43284810 5 132 X 13 132 0 0
HILTON HOTELS CORP COM 43284810 273 7603 X X 6 7603 0 0
HOLLY CORP COM PAR $0.01 43575830 16 274 X X 6 274 0 0
HOLLY CORP COM PAR $0.01 43575830 548 9236 X 6 4573 0 4663
HOLLY CORP COM PAR $0.01 43575830 1620 27317 X 5 27317 0 0
HOLLY CORP COM PAR $0.01 43575830 3452 58219 X 3 58219 0 0
HOLLY CORP COM PAR $0.01 43575830 1 25 X 13 25 0 0
HOLLY CORP COM PAR $0.01 43575830 9 160 X 8 60 0 100
HOLOGIC INC COM 43644010 57450 996924 X 3 992916 0 4008
HOLOGIC INC COM 43644010 355 6151 X X 6 6151 0 0
HOLOGIC INC COM 43644010 308 5350 X 13 5350 0 0
HOLOGIC INC COM 43644010 1617 28060 X 5 28060 0 0
HOLOGIC INC COM 43644010 4096 71070 X 6 42235 0 28835
HOLOGIC INC COM 43644010 98 1700 X 8 0 0 1700
HOME BANCSHARES INC COM 43689320 2 100 X 5 100 0 0
HOME BANCSHARES INC COM 43689320 13 600 X X 6 600 0 0
HOME BANCSHARES INC COM 43689320 2070 93580 X 3 87625 0 5955
HOME DEPOT INC COM 43707610 43532 1185677 X 3 1185677 0 0
HOME DEPOT INC COM 43707610 79 2150 X 10 2150 0 0
HOME DEPOT INC COM 43707610 40546 1103600 X 5 1103600 0 0
HOME DEPOT INC COM 43707610 43133 1174010 X 6 864680 230 309100
HOME DEPOT INC COM 43707610 1641 44675 X 8 32943 0 11732
HOME DEPOT INC COM 43707610 596 16224 X X 7 16224 0 0
HOME DEPOT INC COM 43707610 31083 846031 X X 6 752397 37363 56271
HOME DEPOT INC COM 43707610 18 482 X 12 482 0 0
HOME DEPOT INC COM 43707610 10360 281976 X 13 281976 0 0
HOME DEPOT INC COM 43707610 3312 90155 X 11 90155 0 0
HOME DEPOT INC COM 43707610 1258 34245 X 7 34245 0 0
HOME PROPERTIES INC COM 43730610 28 525 X X 6 417 0 108
HOME PROPERTIES INC COM 43730610 971 18384 X 6 18384 0 0
HOME PROPERTIES INC COM 43730610 293 5541 X 8 5404 0 137
HOME PROPERTIES INC COM 43730610 134 2534 X 13 2534 0 0
HOME PROPERTIES INC COM 43730610 251 4751 X 5 4751 0 0
HOME PROPERTIES INC COM 43730610 2 32 X 3 32 0 0
HONDA MOTOR LTD AMERN SHS 43812830 31 903 X 3 903 0 0
HONDA MOTOR LTD AMERN SHS 43812830 147 4229 X X 6 4229 0 0
HONDA MOTOR LTD AMERN SHS 43812830 3170 90918 X 5 90918 0 0
HONDA MOTOR LTD AMERN SHS 43812830 947 27162 X 6 26834 0 328
HONDA MOTOR LTD AMERN SHS 43812830 42 1195 X 13 1195 0 0
HONEYWELL INTL INC COM 43851610 805 17481 X 8 12915 0 4566
HONEYWELL INTL INC COM 43851610 380 8245 X 7 8245 0 0
HONEYWELL INTL INC COM 43851610 9 195 X 11 195 0 0
HONEYWELL INTL INC COM 43851610 9686 210294 X X 6 178565 17509 14220
HONEYWELL INTL INC COM 43851610 496 10772 X X 7 10772 0 0
HONEYWELL INTL INC COM 43851610 19417 421552 X 6 265256 0 156296
HONEYWELL INTL INC COM 43851610 19484 423044 X 3 423044 0 0
HONEYWELL INTL INC COM 43851610 13121 284865 X 5 284865 0 0
HONEYWELL INTL INC COM 43851610 571 12400 X 10 12400 0 0
HONEYWELL INTL INC COM 43851610 1214 26363 X 13 26363 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 74 3591 X 6 3591 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1925 93677 X 5 93677 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 27 1336 X X 6 1336 0 0
HORACE MANN EDUCATORS CORP N COM 44032710 1113 54184 X 3 54184 0 0
HORIZON BANCORP IND COM 44040710 335 12450 X 5 12450 0 0
HORIZON LINES INC COM 44044K10 204 6206 X 6 6206 0 0
HORIZON LINES INC COM 44044K10 36 1088 X X 6 984 104 0
HORIZON LINES INC COM 44044K10 9196 280205 X 3 280205 0 0
HORIZON LINES INC COM 44044K10 35 1076 X 5 1076 0 0
HORIZON LINES INC COM 44044K10 5 146 X X 7 146 0 0
HORMEL FOODS CORP COM 44045210 474 12751 X 5 12751 0 0
HORMEL FOODS CORP COM 44045210 620 16670 X 6 16619 0 51
HORMEL FOODS CORP COM 44045210 71 1905 X 8 710 0 1195
HORMEL FOODS CORP COM 44045210 3713 99830 X 3 99830 0 0
HORMEL FOODS CORP COM 44045210 812 21838 X X 6 4538 17300 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1538 53677 X 13 53677 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 17247 601988 X 5 601988 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 1505 52543 X 3 52543 0 0
HORNBECK OFFSHORE SVCS INC N COM 44054310 165 5763 X 6 5763 0 0
HOSPIRA INC COM 44106010 198 4849 X 8 4444 0 405
HOSPIRA INC COM 44106010 42 1035 X X 7 1035 0 0
HOSPIRA INC COM 44106010 3414 83466 X 6 73969 0 9497
HOSPIRA INC COM 44106010 34683 848004 X 3 848004 0 0
HOSPIRA INC COM 44106010 27 658 X 13 658 0 0
HOSPIRA INC COM 44106010 1 30 X 7 30 0 0
HOSPIRA INC COM 44106010 6062 148227 X X 6 70980 2250 74997
HOSPIRA INC COM 44106010 329 8034 X 5 8034 0 0
HOSPIRA INC COM 44106010 131560 3217360 X 10 2828370 0 388990
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 14 290 X 8 290 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 8674 185341 X 3 185341 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 202 4310 X X 6 4200 110 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 1726 36880 X 5 36880 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 33 700 X 13 700 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M10 713 15244 X 6 6065 0 9179
HOST HOTELS & RESORTS INC COM 44107P10 1822 69268 X 8 65063 0 4205
HOST HOTELS & RESORTS INC COM 44107P10 14 550 X 7 550 0 0
HOST HOTELS & RESORTS INC COM 44107P10 3299 125393 X 6 95259 0 30134
HOST HOTELS & RESORTS INC COM 44107P10 0 10 X 13 10 0 0
HOST HOTELS & RESORTS INC COM 44107P10 133 5062 X X 6 4058 724 280
HOST HOTELS & RESORTS INC COM 44107P10 7221 274471 X 3 274471 0 0
HOST HOTELS & RESORTS INC COM 44107P10 175 6657 X 5 6657 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 1 40 X 8 20 0 20
HOVNANIAN ENTERPRISES INC CL A 44248720 77 3045 X X 6 3045 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 1156 45945 X 3 45945 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 880 34964 X 6 34909 0 55
HOVNANIAN ENTERPRISES INC CL A 44248720 4 170 X 7 170 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 3 100 X X 7 100 0 0
HOVNANIAN ENTERPRISES INC CL A 44248720 73 2901 X 5 2901 0 0
HUANENG PWR INTL INC SPON ADR H SHS 44330410 435 12508 X 5 12508 0 0
HUB GROUP INC CL A 44332010 2455 84682 X 3 84682 0 0
HUB GROUP INC CL A 44332010 10 346 X X 6 346 0 0
HUB GROUP INC CL A 44332010 445 15342 X 6 8168 0 7174
HUB GROUP INC CL A 44332010 91 3128 X 8 98 0 3030
HUB INTERNATIONAL LTD COM 44332P10 1063 25495 X 6 25495 0 0
HUB INTERNATIONAL LTD COM 44332P10 8 428 X 3 428 0 0
HUB INTERNATIONAL LTD COM 44332P10 194 4665 X X 6 4665 0 0
HUBBELL INC CL B 44351020 367 7606 X X 6 2606 0 5000
HUBBELL INC CL B 44351020 238 4934 X 5 4934 0 0
HUBBELL INC CL B 44351020 3962 82138 X 3 82138 0 0
HUBBELL INC CL B 44351020 85 1753 X 8 1413 0 340
HUBBELL INC CL B 44351020 139 2888 X 6 2888 0 0
HUDSON CITY BANCORP COM 44368310 3662 267658 X 3 267658 0 0
HUDSON CITY BANCORP COM 44368310 988 72233 X 6 59169 0 13064
HUDSON CITY BANCORP COM 44368310 45 3307 X 8 1384 0 1923
HUDSON CITY BANCORP COM 44368310 309 22565 X X 6 22565 0 0
HUDSON CITY BANCORP COM 44368310 500 36520 X 5 36520 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 292 11615 X 5 11615 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 27 1081 X X 6 1081 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 0 13 X 3 13 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 32 1258 X 6 1258 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 13 500 X 13 500 0 0
HUGOTON RTY TR TEX UNIT BEN INT 44471710 8 301 X 8 249 0 52
HUMANA INC COM 44485910 3895 67135 X 6 5318 0 61817
HUMANA INC COM 44485910 6825 117639 X 5 117639 0 0
HUMANA INC COM 44485910 5198 89595 X 3 89595 0 0
HUMANA INC COM 44485910 49 839 X X 6 839 0 0
HUMANA INC COM 44485910 154 2655 X 8 2390 0 265
HUMANA INC COM 44485910 641 11050 X 13 11050 0 0
HUMAN GENOME SCIENCES INC COM 44490310 10571 995297 X 3 986342 0 8955
HUMAN GENOME SCIENCES INC COM 44490310 155 14606 X X 6 14606 0 0
HUMAN GENOME SCIENCES INC COM 44490310 435 40943 X 6 40943 0 0
HUMAN GENOME SCIENCES INC COM 44490310 75 7099 X 5 7099 0 0
HUNT J B TRANS SVCS INC COM 44565810 318 12102 X 6 11972 0 130
HUNT J B TRANS SVCS INC COM 44565810 71 2700 X 13 2700 0 0
HUNT J B TRANS SVCS INC COM 44565810 49 1860 X 7 1860 0 0
HUNT J B TRANS SVCS INC COM 44565810 1425 54303 X 5 54303 0 0
HUNT J B TRANS SVCS INC COM 44565810 68 2575 X X 6 2575 0 0
HUNT J B TRANS SVCS INC COM 44565810 133 5080 X 8 1840 0 3240
HUNT J B TRANS SVCS INC COM 44565810 3715 141591 X 3 141591 0 0
HUNTINGTON BANCSHARES INC COM 44615010 313 14342 X 7 14342 0 0
HUNTINGTON BANCSHARES INC COM 44615010 476 21800 X 5 21800 0 0
HUNTINGTON BANCSHARES INC COM 44615010 1397 63956 X X 6 63956 0 0
HUNTINGTON BANCSHARES INC COM 44615010 34 1549 X 13 1549 0 0
HUNTINGTON BANCSHARES INC COM 44615010 76 3473 X 8 2150 0 1323
HUNTINGTON BANCSHARES INC COM 44615010 2674 122372 X 3 122372 0 0
HUNTINGTON BANCSHARES INC COM 44615010 4671 213797 X 6 66328 0 147469
HUNTSMAN CORP COM 44701110 25 1290 X 8 790 0 500
HUNTSMAN CORP COM 44701110 13 689 X 5 689 0 0
HUNTSMAN CORP COM 44701110 21 1122 X 6 1122 0 0
HUNTSMAN CORP COM 44701110 2256 118185 X 3 118185 0 0
HUNTSMAN CORP COM 44701110 1642 86000 X X 6 86000 0 0
HUTCHINSON TECHNOLOGY INC COM 44840710 411 17584 X 5 17584 0 0
HUTTIG BLDG PRODS INC COM 44845110 4490 742082 X 10 271582 0 470500
HUTTIG BLDG PRODS INC COM 44845110 0 46 X 5 46 0 0
HUTTIG BLDG PRODS INC COM 44845110 24 4046 X X 6 4046 0 0
HUTTIG BLDG PRODS INC COM 44845110 1025 169500 X 11 169500 0 0
HYPERCOM CORP COM 44913M10 519 87100 X 5 87100 0 0
HYPERCOM CORP COM 44913M10 260 43560 X 6 43560 0 0
HYPERCOM CORP COM 44913M10 57 9500 X X 6 9500 0 0
HYPERION TOTAL RETURN & INCO COM 44914510 9 1000 X 6 1000 0 0
HYPERION TOTAL RETURN & INCO COM 44914510 214 24026 X 5 24026 0 0
HYPERION SOLUTIONS CORP COM 44914M10 110 2115 X 8 2080 0 35
HYPERION SOLUTIONS CORP COM 44914M10 259 5005 X 6 1336 0 3669
HYPERION SOLUTIONS CORP COM 44914M10 61 1176 X 3 1176 0 0
HYPERION SOLUTIONS CORP COM 44914M10 2 36 X 5 36 0 0
HYPERION SOLUTIONS CORP COM 44914M10 13438 259272 X 10 100272 0 159000
IAC INTERACTIVECORP COM NEW 44919P30 4073 108019 X 3 108019 0 0
IAC INTERACTIVECORP COM NEW 44919P30 1 23 X X 7 23 0 0
IAC INTERACTIVECORP COM NEW 44919P30 697 18471 X 13 18471 0 0
IAC INTERACTIVECORP COM NEW 44919P30 1210 32099 X 5 32099 0 0
IAC INTERACTIVECORP COM NEW 44919P30 1341 35555 X X 6 35355 0 200
IAC INTERACTIVECORP COM NEW 44919P30 26 684 X 7 684 0 0
IAC INTERACTIVECORP COM NEW 44919P30 97 2569 X 8 2093 0 476
IAC INTERACTIVECORP COM NEW 44919P30 1387 36774 X 6 31042 0 5732
ICU MED INC COM 44930G10 0 12 X 5 12 0 0
ICU MED INC COM 44930G10 1721 43896 X 3 43896 0 0
ICU MED INC COM 44930G10 191 4864 X 6 4842 0 22
ICU MED INC COM 44930G10 9599 244882 X 10 105282 0 139600
I D SYSTEMS INC COM 44948910 1512 125661 X 5 125661 0 0
IHOP CORP COM 44962310 20722 353320 X 3 353320 0 0
IHOP CORP COM 44962310 96 1640 X X 6 1640 0 0
IHOP CORP COM 44962310 682 11622 X 6 8536 0 3086
ING PRIME RATE TR SH BEN INT 44977W10 38 5131 X 6 5131 0 0
ING PRIME RATE TR SH BEN INT 44977W10 22 2962 X X 6 2962 0 0
ING PRIME RATE TR SH BEN INT 44977W10 6982 946053 X 5 946053 0 0
ING PRIME RATE TR SH BEN INT 44977W10 210 28416 X 13 28416 0 0
ING CLARION REAL EST INCOME COM SHS 44978810 416 23050 X 5 23050 0 0
ING CLARION GLB RE EST INCM COM 44982G10 119 5474 X 6 5474 0 0
ING CLARION GLB RE EST INCM COM 44982G10 58 2656 X X 6 2656 0 0
ING CLARION GLB RE EST INCM COM 44982G10 1204 55624 X 13 55624 0 0
ING CLARION GLB RE EST INCM COM 44982G10 10321 476709 X 5 476709 0 0
IMS HEALTH INC COM 44993410 1857 62609 X X 6 53337 6269 3003
IMS HEALTH INC COM 44993410 2751 92735 X 6 87526 0 5209
IMS HEALTH INC COM 44993410 210 7080 X 5 7080 0 0
IMS HEALTH INC COM 44993410 50 1676 X 8 1650 0 26
IMS HEALTH INC COM 44993410 3048 102757 X 3 102757 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 45004720 24723 1292354 X 3 1292354 0 0
ISTAR FINL INC COM 45031U10 782 16709 X 3 16709 0 0
ISTAR FINL INC COM 45031U10 3547 75750 X 5 75750 0 0
ISTAR FINL INC COM 45031U10 6568 140262 X 6 132542 0 7720
ISTAR FINL INC COM 45031U10 1760 37581 X X 6 37081 0 500
ISTAR FINL INC COM 45031U10 522 11146 X 8 10646 0 500
ITT EDUCATIONAL SERVICES INC COM 45068B10 6577 80706 X 3 80706 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B10 591 7249 X 6 2121 0 5128
ITT EDUCATIONAL SERVICES INC COM 45068B10 22 270 X 8 120 0 150
ITT EDUCATIONAL SERVICES INC COM 45068B10 9030 110813 X 5 110813 0 0
IXIA COM 45071R10 48 5200 X X 6 5200 0 0
IXIA COM 45071R10 407 43801 X 6 43801 0 0
ITT CORP NEW COM 45091110 26 424 X 7 424 0 0
ITT CORP NEW COM 45091110 4084 67710 X 11 67710 0 0
ITT CORP NEW COM 45091110 74 1223 X 13 1223 0 0
ITT CORP NEW COM 45091110 7765 128736 X 5 128736 0 0
ITT CORP NEW COM 45091110 22038 365326 X 3 363416 0 1910
ITT CORP NEW COM 45091110 2813 46635 X 6 41836 0 4799
ITT CORP NEW COM 45091110 717 11888 X 8 1380 0 10508
ITT CORP NEW COM 45091110 1187 19681 X X 6 15379 3552 750
ICON PUB LTD CO SPONSORED ADR 45103T10 115 2695 X X 6 2695 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 848 19916 X 6 19916 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 145 3402 X 5 3402 0 0
ICON PUB LTD CO SPONSORED ADR 45103T10 7140 167612 X 3 167612 0 0
ICICI BK LTD ADR 45104G10 74 2000 X X 6 2000 0 0
ICICI BK LTD ADR 45104G10 66 1786 X 5 1786 0 0
ICICI BK LTD ADR 45104G10 3399 92500 X 3 92500 0 0
ICICI BK LTD ADR 45104G10 44 1200 X 6 1200 0 0
ICONIX BRAND GROUP INC COM 45105510 5771 282900 X 3 282900 0 0
ICONIX BRAND GROUP INC COM 45105510 50 2474 X X 6 2474 0 0
ICONIX BRAND GROUP INC COM 45105510 96 4700 X 8 0 0 4700
ICONIX BRAND GROUP INC COM 45105510 462 22660 X 6 22660 0 0
ICONIX BRAND GROUP INC COM 45105510 2 93 X 5 93 0 0
IDACORP INC COM 45110710 1855 54823 X 3 54823 0 0
IDACORP INC COM 45110710 20 584 X 6 584 0 0
IDACORP INC COM 45110710 287 8485 X 5 8485 0 0
IDACORP INC COM 45110710 34 1015 X X 6 55 0 960
IDACORP INC COM 45110710 35 1023 X 7 1023 0 0
IDACORP INC COM 45110710 1 35 X X 7 35 0 0
IDEARC INC COM 45166310 59 1676 X X 7 1676 0 0
IDEARC INC COM 45166310 85 2428 X 7 2418 0 10
IDEARC INC COM 45166310 2167 61750 X 3 61750 0 0
IDEARC INC COM 45166310 3177 90525 X X 6 81712 6196 2617
IDEARC INC COM 45166310 7 196 X 11 196 0 0
IDEARC INC COM 45166310 56 1592 X 8 1401 0 191
IDEARC INC COM 45166310 2989 85148 X 6 70474 225 14449
IDEARC INC COM 45166310 2973 84687 X 5 84687 0 0
IDEARC INC COM 45166310 200 5687 X 13 5687 0 0
IDEX CORP COM 45167R10 377 7407 X 6 7252 0 155
IDEX CORP COM 45167R10 1923 37785 X 5 37785 0 0
IDEX CORP COM 45167R10 12342 242637 X 3 238695 0 3942
IDEX CORP COM 45167R10 46 905 X 7 905 0 0
IDEX CORP COM 45167R10 566 11125 X X 6 3295 0 7830
IDEX CORP COM 45167R10 139 2724 X 8 124 0 2600
IDEXX LABS INC COM 45168D10 161 1835 X 8 300 0 1535
IDEXX LABS INC COM 45168D10 450 5132 X 6 5091 0 41
IDEXX LABS INC COM 45168D10 334 3817 X 3 3817 0 0
IDEXX LABS INC COM 45168D10 93 1066 X 5 1066 0 0
IDEXX LABS INC COM 45168D10 319 3640 X X 6 725 0 2915
IHS INC CL A 45173410 166 4030 X X 6 100 0 3930
IHS INC CL A 45173410 297 7222 X 6 7222 0 0
IHS INC CL A 45173410 16 400 X 5 400 0 0
ILLINOIS TOOL WKS INC COM 45230810 1702 32984 X 8 20850 0 12134
ILLINOIS TOOL WKS INC COM 45230810 28008 542788 X X 6 510679 10472 21637
ILLINOIS TOOL WKS INC COM 45230810 2243 43474 X 13 43474 0 0
ILLINOIS TOOL WKS INC COM 45230810 12486 240841 X 3 240841 0 0
ILLINOIS TOOL WKS INC COM 45230810 33571 650607 X 6 633122 550 16935
ILLINOIS TOOL WKS INC COM 45230810 719 13930 X X 7 13930 0 0
ILLINOIS TOOL WKS INC COM 45230810 28103 544624 X 5 544624 0 0
ILLINOIS TOOL WKS INC COM 45230810 1774 34380 X 7 34380 0 0
IMATION CORP COM 45245A10 18 435 X 13 435 0 0
IMATION CORP COM 45245A10 2 51 X 6 51 0 0
IMATION CORP COM 45245A10 62 1525 X X 6 1525 0 0
IMATION CORP COM 45245A10 1839 45534 X 5 45534 0 0
IMATION CORP COM 45245A10 48598 1203544 X 3 1203544 0 0
IMCLONE SYS INC COM 45245W10 276 6780 X 8 6080 0 700
IMCLONE SYS INC COM 45245W10 607 14885 X 6 14885 0 0
IMCLONE SYS INC COM 45245W10 359 8800 X X 6 8300 0 500
IMCLONE SYS INC COM 45245W10 2 45 X 13 45 0 0
IMCLONE SYS INC COM 45245W10 5000 122581 X 3 122581 0 0
IMCLONE SYS INC COM 45245W10 361 8847 X 5 8847 0 0
IMMTECH PHARMACEUTICALS INC COM 45251910 655 113938 X 5 113938 0 0
IMMUCOR INC COM 45252610 1310 44499 X 6 40121 0 4378
IMMUCOR INC COM 45252610 1403 47662 X 5 47662 0 0
IMMUCOR INC COM 45252610 17 565 X 13 565 0 0
IMMUCOR INC COM 45252610 166 5656 X X 6 5554 102 0
IMMUCOR INC COM 45252610 16695 567285 X 3 563238 0 4047
IMMUCOR INC COM 45252610 91 3080 X 8 0 0 3080
IMMUCOR INC COM 45252610 4 130 X X 7 130 0 0
IMMUCOR INC COM 45252610 4 120 X 7 120 0 0
IMPAC MTG HLDGS INC COM 45254P10 363 72618 X 5 72618 0 0
IMPAC MTG HLDGS INC COM 45254P10 3 500 X 6 500 0 0
IMPERIAL OIL LTD COM NEW 45303840 3378 91005 X 6 88980 0 2025
IMPERIAL OIL LTD COM NEW 45303840 133 3572 X 5 3572 0 0
IMPERIAL OIL LTD COM NEW 45303840 980 26404 X X 6 26404 0 0
INCYTE CORP COM 45337C10 17 2600 X 5 2600 0 0
INCYTE CORP COM 45337C10 5 800 X X 6 800 0 0
INCYTE CORP COM 45337C10 7635 1158612 X 3 1158612 0 0
INDEPENDENT BANK CORP MICH COM 45383810 1417 69586 X 3 69586 0 0
INDIA FD INC COM 45408910 279 7305 X 13 7305 0 0
INDIA FD INC COM 45408910 19 500 X 6 500 0 0
INDIA FD INC COM 45408910 2649 69458 X 5 69458 0 0
INDONESIA FD INC COM 45577810 1610 165643 X 5 165643 0 0
INDYMAC BANCORP INC COM 45660710 8 250 X 8 0 0 250
INDYMAC BANCORP INC COM 45660710 18 553 X 13 553 0 0
INDYMAC BANCORP INC COM 45660710 8144 254100 X 3 254100 0 0
INDYMAC BANCORP INC COM 45660710 500 15615 X 6 3880 0 11735
INDYMAC BANCORP INC COM 45660710 1290 40253 X 5 40253 0 0
INERGY L P UNIT LTD PTNR 45661510 1350 41300 X 5 41300 0 0
INERGY L P UNIT LTD PTNR 45661510 519 15875 X 13 15875 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 73 4710 X X 6 0 0 4710
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 14 915 X 6 915 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 91 5815 X 8 0 0 5815
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N10 266 17078 X 5 17078 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 23 500 X X 6 500 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 245 5237 X 6 1261 0 3976
INFINITY PPTY & CAS CORP COM 45665Q10 58 1230 X 3 1230 0 0
INFINITY PPTY & CAS CORP COM 45665Q10 11977 255581 X 10 94512 0 161069
INFORMATICA CORP COM 45666Q10 34 2514 X X 6 2514 0 0
INFORMATICA CORP COM 45666Q10 1565 116517 X 6 104307 0 12210
INFORMATICA CORP COM 45666Q10 363 26996 X 5 26996 0 0
INFORMATICA CORP COM 45666Q10 95 7107 X 8 207 0 6900
INFORMATICA CORP COM 45666Q10 1424 106035 X 3 106035 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 69 1380 X X 6 1380 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 80 1598 X 13 1598 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 167 3316 X 6 3316 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 1 21 X 3 21 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 24789 493316 X 5 493316 0 0
INFOSPACE INC COM NEW 45678T20 13 500 X X 6 500 0 0
INFOSPACE INC COM NEW 45678T20 0 9 X 6 9 0 0
INFOSPACE INC COM NEW 45678T20 26 1000 X 5 1000 0 0
INFOSPACE INC COM NEW 45678T20 1711 66663 X 3 66663 0 0
INFOSPACE INC COM NEW 45678T20 2 96 X 8 0 0 96
INFOUSA INC NEW COM 45681830 157 16300 X X 6 16300 0 0
INFOUSA INC NEW COM 45681830 725 75330 X 6 75330 0 0
ING GROEP N V SPONSORED ADR 45683710 3 70 X X 7 70 0 0
ING GROEP N V SPONSORED ADR 45683710 6833 161416 X 6 159074 0 2342
ING GROEP N V SPONSORED ADR 45683710 74 1746 X 8 0 0 1746
ING GROEP N V SPONSORED ADR 45683710 95 2255 X 7 2255 0 0
ING GROEP N V SPONSORED ADR 45683710 743 17543 X 5 17543 0 0
ING GROEP N V SPONSORED ADR 45683710 18848 445400 X 3 445400 0 0
ING GROEP N V SPONSORED ADR 45683710 659 15576 X X 6 15143 0 433
ING GROEP N V SPONSORED ADR 45683710 462 10907 X 13 10907 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 557 26559 X 13 26559 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 73 3500 X X 6 0 3500 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 1941 92520 X 5 92520 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E10 154 7325 X 6 5325 0 2000
INGRAM MICRO INC CL A 45715310 11 575 X 8 575 0 0
INGRAM MICRO INC CL A 45715310 3840 198966 X 3 198966 0 0
INGRAM MICRO INC CL A 45715310 2045 105926 X 13 105926 0 0
INGRAM MICRO INC CL A 45715310 27054 1401012 X 5 1401012 0 0
INGRAM MICRO INC CL A 45715310 357 18468 X 6 4714 0 13754
INPUT/OUTPUT INC COM 45765210 112 8095 X 6 8095 0 0
INPUT/OUTPUT INC COM 45765210 102 7390 X 8 0 0 7390
INPUT/OUTPUT INC COM 45765210 7053 511810 X 5 511810 0 0
INSIGHT ENTERPRISES INC COM 45765U10 2685 149310 X 3 149310 0 0
INSIGHT ENTERPRISES INC COM 45765U10 395 21974 X 6 21974 0 0
INSIGHT ENTERPRISES INC COM 45765U10 1 80 X 5 80 0 0
INSIGHT ENTERPRISES INC COM 45765U10 23 1285 X X 6 1285 0 0
INSMED INC COM NEW 45766920 4 4050 X 5 4050 0 0
INSMED INC COM NEW 45766920 850 895224 X 3 895224 0 0
INSTEEL INDUSTRIES INC COM 45774W10 734 43725 X 3 43725 0 0
INSTEEL INDUSTRIES INC COM 45774W10 325 19331 X 5 19331 0 0
INSTEEL INDUSTRIES INC COM 45774W10 327 19485 X 6 19485 0 0
INSTEEL INDUSTRIES INC COM 45774W10 2449 145838 X X 6 145838 0 0
INSTEEL INDUSTRIES INC COM 45774W10 8412 501000 X 11 501000 0 0
INSURED MUN INCOME FD COM 45809F10 1135 84231 X 5 84231 0 0
INSURED MUN INCOME FD COM 45809F10 4150 307900 X 9 307900 0 0
INSURED MUN INCOME FD COM 45809F10 36 2635 X 6 2635 0 0
INSURED MUN INCOME FD COM 45809F10 1151 85400 X 3 85400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 31 2000 X 11 2000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 107 6949 X X 6 6949 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 278 18052 X 6 18052 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 48 3130 X 8 3130 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 4158 269681 X 3 269681 0 0
INTEGRATED DEVICE TECHNOLOGY COM 45811810 463 30015 X 5 30015 0 0
INTEL CORP COM 45814010 62349 3259205 X X 6 2814268 162881 282056
INTEL CORP COM 45814010 2840 148463 X 8 116831 0 31632
INTEL CORP COM 45814010 19 998 X 12 998 0 0
INTEL CORP COM 45814010 1070 55926 X X 7 55926 0 0
INTEL CORP COM 45814010 4548 237726 X 13 237726 0 0
INTEL CORP COM 45814010 2351 122876 X 7 122876 0 0
INTEL CORP COM 45814010 172061 8991465 X 3 8991465 0 0
INTEL CORP COM 45814010 4400 229980 X 11 229980 0 0
INTEL CORP COM 45814010 99 5160 X 10 5160 0 0
INTEL CORP COM 45814010 104619 5468827 X 6 4198657 4625 1265545
INTEL CORP COM 45814010 26691 1395224 X 5 1395224 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 2146 38667 X 3 38667 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 33 590 X 8 590 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 30 548 X 11 548 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 524 9446 X 6 7362 0 2084
INTEGRYS ENERGY GROUP INC COM 45822P10 844 15202 X 5 15202 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 14 250 X 13 250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P10 1661 29925 X X 6 20474 9286 165
INTER TEL INC COM 45837210 350 14824 X 6 7855 0 6969
INTER TEL INC COM 45837210 798 33773 X 3 33773 0 0
INTER TEL INC COM 45837210 3 120 X 5 120 0 0
INTERACTIVE DATA CORP COM 45840J10 543 21938 X 6 21938 0 0
INTERACTIVE DATA CORP COM 45840J10 119 4800 X X 6 4800 0 0
INTERACTIVE DATA CORP COM 45840J10 15 611 X 5 611 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 72 590 X 8 370 0 220
INTERCONTINENTALEXCHANGE INC COM 45865V10 59 483 X 13 483 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 999 8174 X 3 8174 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 1118 9152 X 6 9115 0 37
INTERCONTINENTALEXCHANGE INC COM 45865V10 7347 60117 X 5 60117 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V10 63 516 X X 6 516 0 0
INTERFACE INC CL A 45866510 19 1190 X 8 0 0 1190
INTERFACE INC CL A 45866510 72 4531 X X 6 4531 0 0
INTERFACE INC CL A 45866510 85 5304 X 5 5304 0 0
INTERFACE INC CL A 45866510 7225 451854 X 3 451854 0 0
INTERFACE INC CL A 45866510 80 4982 X 6 4982 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 910 28729 X 5 28729 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 872 27547 X 3 27547 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A10 200 6322 X 6 1946 0 4376
INTERLINE BRANDS INC COM 45874310 832 37949 X 6 37851 0 98
INTERLINE BRANDS INC COM 45874310 5883 268690 X 3 263176 0 5514
INTERLINE BRANDS INC COM 45874310 76 3453 X X 6 3453 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 24 1500 X 8 0 0 1500
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 117 6231 X 3 0 0 6231
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 1 74 X 5 74 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 33 2110 X X 6 2110 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A30 263 16688 X 6 16688 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 40 1360 X 8 1360 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 45 1500 X 3 1500 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 722 24342 X 5 24342 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 8 260 X 6 260 0 0
INTERNATIONAL BANCSHARES COR COM 45904410 8112 273418 X 10 114138 0 159280
INTERNATIONAL BUSINESS MACHS COM 45920010 132652 1407393 X 3 1407393 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2723 28891 X 8 20085 0 8806
INTERNATIONAL BUSINESS MACHS COM 45920010 8708 92379 X 13 92379 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 174128 1847767 X 10 1625037 0 222730
INTERNATIONAL BUSINESS MACHS COM 45920010 167178 1773585 X X 6 1491092 118916 163577
INTERNATIONAL BUSINESS MACHS COM 45920010 4107 43566 X 7 43286 0 280
INTERNATIONAL BUSINESS MACHS COM 45920010 210226 2230283 X 6 1893906 3104 333273
INTERNATIONAL BUSINESS MACHS COM 45920010 51224 543435 X 5 543435 0 0
INTERNATIONAL BUSINESS MACHS COM 45920010 2734 29003 X X 7 27195 800 1008
INTERNATIONAL BUSINESS MACHS COM 45920010 505 5362 X 11 5362 0 0
INTERNATIONAL COAL GRP INC N COM 45928H10 298 56756 X 5 56756 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1464 31007 X 6 24745 0 6262
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 968 20499 X X 6 20499 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 1742 36888 X 5 36888 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 443 9386 X 8 1160 0 8226
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 2000 42364 X 3 42364 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 3806 94265 X 5 94265 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 3113 77088 X 6 62861 0 14227
INTERNATIONAL GAME TECHNOLOG COM 45990210 926 22942 X X 6 18022 300 4620
INTERNATIONAL GAME TECHNOLOG COM 45990210 20056 497112 X 3 497112 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 384 9506 X 8 8800 0 706
INTERNATIONAL GAME TECHNOLOG COM 45990210 144 3558 X 13 3558 0 0
INTL PAPER CO COM 46014610 27825 764389 X 3 764389 0 0
INTL PAPER CO COM 46014610 4 109 X X 7 109 0 0
INTL PAPER CO COM 46014610 1864 51209 X 13 51209 0 0
INTL PAPER CO COM 46014610 3010 82689 X X 6 61726 19467 1496
INTL PAPER CO COM 46014610 10300 282962 X 6 97346 0 185616
INTL PAPER CO COM 46014610 15 400 X 11 400 0 0
INTL PAPER CO COM 46014610 34240 940659 X 5 940659 0 0
INTL PAPER CO COM 46014610 156 4288 X 8 3061 0 1227
INTL PAPER CO COM 46014610 10 284 X 7 284 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 24163 632380 X 11 632380 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 521 13635 X X 6 13635 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 271 7084 X 13 7084 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1 30 X 7 30 0 0
INTERNATIONAL RECTIFIER CORP COM 46025410 1503 39331 X 6 24031 11000 4300
INTERNATIONAL RECTIFIER CORP COM 46025410 107 2810 X 8 2630 0 180
INTERNATIONAL RECTIFIER CORP COM 46025410 16509 432070 X 3 429357 0 2713
INTERNATIONAL RECTIFIER CORP COM 46025410 882 23074 X 5 23074 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 37 755 X 13 755 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 987 20230 X 5 20230 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 94 1920 X 8 0 0 1920
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 32 648 X X 6 648 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 6246 128000 X 3 128000 0 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W20 93 1902 X 6 1902 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 5862 113385 X 5 113385 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 86 1664 X 6 1609 0 55
INTERNATIONAL SPEEDWAY CORP CL A 46033520 60 1160 X 8 1110 0 50
INTERNATIONAL SPEEDWAY CORP CL A 46033520 2520 48748 X 3 48748 0 0
INTERNATIONAL SPEEDWAY CORP CL A 46033520 197 3805 X X 6 200 0 3605
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 3 50 X X 6 50 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 1205 21600 X 5 21600 0 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W10 28 500 X 6 500 0 0
INTERPUBLIC GROUP COS INC COM 46069010 449 36441 X X 6 34366 2075 0
INTERPUBLIC GROUP COS INC COM 46069010 245 19917 X 6 5294 0 14623
INTERPUBLIC GROUP COS INC COM 46069010 2 180 X 13 180 0 0
INTERPUBLIC GROUP COS INC COM 46069010 440 35766 X 5 35766 0 0
INTERPUBLIC GROUP COS INC COM 46069010 99 8007 X 8 4801 0 3206
INTERPUBLIC GROUP COS INC COM 46069010 3042 247156 X 3 247156 0 0
INTERSIL CORP CL A 46069S10 29490 1113273 X 3 1113273 0 0
INTERSIL CORP CL A 46069S10 55 2070 X 8 930 0 1140
INTERSIL CORP CL A 46069S10 3 115 X X 6 115 0 0
INTERSIL CORP CL A 46069S10 5 200 X 7 200 0 0
INTERSIL CORP CL A 46069S10 409 15433 X 6 1233 0 14200
INTERSIL CORP CL A 46069S10 20971 791648 X 5 791648 0 0
INTERSIL CORP CL A 46069S10 1829 69048 X 13 69048 0 0
INTEVAC INC COM 46114810 82 3091 X 3 3091 0 0
INTEVAC INC COM 46114810 41 1550 X 5 1550 0 0
INTEVAC INC COM 46114810 363 13763 X 6 4131 0 9632
INTERWOVEN INC COM NEW 46114T50 4443 262918 X 3 262918 0 0
INTERWOVEN INC COM NEW 46114T50 1012 59909 X 6 59909 0 0
INTERWOVEN INC COM NEW 46114T50 22 1300 X X 6 1300 0 0
INTERWOVEN INC COM NEW 46114T50 52 3093 X 5 3093 0 0
INTUIT COM 46120210 1087 39727 X 6 30684 0 9043
INTUIT COM 46120210 375 13705 X X 6 9955 2750 1000
INTUIT COM 46120210 38 1377 X 7 1377 0 0
INTUIT COM 46120210 413 15106 X 5 15106 0 0
INTUIT COM 46120210 470 17178 X 8 16118 0 1060
INTUIT COM 46120210 5324 194558 X 3 194558 0 0
INTUIT COM 46120210 692 25275 X 13 25275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 224 1839 X X 6 1839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 12238 100669 X 5 100669 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 1192 9807 X 6 9807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 27 225 X 13 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E60 96 790 X 8 650 0 140
INTUITIVE SURGICAL INC COM NEW 46120E60 6208 51066 X 3 51066 0 0
INVENTIV HEALTH INC COM 46122E10 117 3065 X 8 0 0 3065
INVENTIV HEALTH INC COM 46122E10 696 18181 X 6 18181 0 0
INVENTIV HEALTH INC COM 46122E10 59 1540 X X 6 1540 0 0
INVENTIV HEALTH INC COM 46122E10 76 1993 X 5 1993 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 199 14298 X 5 14298 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 19 1357 X 6 1357 0 0
INVESTMENT GRADE MUN INCOME COM 46136810 19 1389 X X 6 1389 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 1131 28863 X 6 28863 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 241 6139 X X 6 6066 73 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 265 6768 X 3 6768 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 3 74 X X 7 74 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F10 128 3275 X 5 3275 0 0
INVITROGEN CORP COM 46185R10 65 1019 X 6 1019 0 0
INVITROGEN CORP COM 46185R10 208 3272 X 13 3272 0 0
INVITROGEN CORP COM 46185R10 146 2290 X 8 890 0 1400
INVITROGEN CORP COM 46185R10 4109 64559 X 3 64559 0 0
INVITROGEN CORP COM 46185R10 140 2199 X X 6 79 0 2120
INVITROGEN CORP COM 46185R10 95 1488 X 5 1488 0 0
INVESTORS FINL SERVICES CORP COM 46191510 35 600 X X 6 600 0 0
INVESTORS FINL SERVICES CORP COM 46191510 126 2170 X 8 770 0 1400
INVESTORS FINL SERVICES CORP COM 46191510 430 7390 X 13 7390 0 0
INVESTORS FINL SERVICES CORP COM 46191510 5312 91490 X 3 91490 0 0
INVESTORS FINL SERVICES CORP COM 46191510 600 10310 X 6 10310 0 0
INVESTORS FINL SERVICES CORP COM 46191510 267 4597 X 5 4597 0 0
IOMEGA CORP COM NEW 46203030 0 80 X 6 80 0 0
IOMEGA CORP COM NEW 46203030 704 187800 X 5 187800 0 0
IOWA TELECOMM SERVICES INC COM 46259420 4 200 X X 6 200 0 0
IOWA TELECOMM SERVICES INC COM 46259420 80 4000 X 13 4000 0 0
IOWA TELECOMM SERVICES INC COM 46259420 162 8099 X 5 8099 0 0
IOWA TELECOMM SERVICES INC COM 46259420 1142 57099 X 11 57099 0 0
IOWA TELECOMM SERVICES INC COM 46259420 26 1280 X 6 1280 0 0
IPSCO INC COM 46262210 75 572 X X 6 572 0 0
IPSCO INC COM 46262210 1888 14368 X 5 14368 0 0
IPSCO INC COM 46262210 2 13 X 3 13 0 0
IPSCO INC COM 46262210 1709 13003 X 6 12864 0 139
IPSCO INC COM 46262210 4 27 X 13 27 0 0
IRON MTN INC COM 46284610 723 27658 X 6 25185 0 2473
IRON MTN INC COM 46284610 82 3152 X 8 305 0 2847
IRON MTN INC COM 46284610 3 110 X 13 110 0 0
IRON MTN INC COM 46284610 542 20761 X 3 20761 0 0
IRON MTN INC COM 46284610 4646 177789 X 5 177789 0 0
IRON MTN INC COM 46284610 103 3924 X X 6 3924 0 0
IRON MTN INC COM 46284610 36 1372 X 7 1372 0 0
IRWIN FINL CORP COM 46411910 64 3409 X 5 3409 0 0
IRWIN FINL CORP COM 46411910 183 9815 X 6 2364 0 7451
IRWIN FINL CORP COM 46411910 101 5429 X 3 5429 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 853 12957 X 13 12957 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 6356 96549 X 5 96549 0 0
ISHARES COMEX GOLD TR ISHARES 46428510 108 1634 X 6 1634 0 0
ISHARES INC MSCI AUSTRALIA 46428610 10958 422291 X 5 422291 0 0
ISHARES INC MSCI AUSTRALIA 46428610 994 38319 X 13 38319 0 0
ISHARES INC MSCI AUSTRALIA 46428610 221 8500 X X 6 8500 0 0
ISHARES INC MSCI AUSTRALIA 46428610 376 14497 X 6 14497 0 0
ISHARES INC MSCI AUSTRIA 46428620 4922 126669 X 5 126669 0 0
ISHARES INC MSCI AUSTRIA 46428620 192 4945 X 13 4945 0 0
ISHARES INC MSCI AUSTRIA 46428620 39 1000 X 6 1000 0 0
ISHARES INC MSCI BELGIUM 46428630 2977 111775 X 5 111775 0 0
ISHARES INC MSCI BELGIUM 46428630 194 7268 X 13 7268 0 0
ISHARES INC MSCI BELGIUM 46428630 55 2050 X 7 2050 0 0
ISHARES INC MSCI BRAZIL 46428640 1509 30664 X 6 30664 0 0
ISHARES INC MSCI BRAZIL 46428640 50 1016 X X 6 300 716 0
ISHARES INC MSCI BRAZIL 46428640 3369 68454 X 5 68454 0 0
ISHARES INC MSCI CDA INDEX 46428650 20 770 X 6 770 0 0
ISHARES INC MSCI CDA INDEX 46428650 3577 136796 X 5 136796 0 0
ISHARES INC MSCI CDA INDEX 46428650 171 6530 X X 6 6530 0 0
ISHARES INC MSCI CDA INDEX 46428650 199 7603 X 13 7603 0 0
ISHARES INC MSCI EMU INDEX 46428660 8203 75749 X 5 75749 0 0
ISHARES INC MSCI EMU INDEX 46428660 214 1976 X 13 1976 0 0
ISHARES INC MSCI EMU INDEX 46428660 554 5115 X 6 115 0 5000
ISHARES INC MSCI EMU INDEX 46428660 10288 95000 X 9 95000 0 0
ISHARES INC MSCI PAC J IDX 46428666 441 3280 X X 6 2785 495 0
ISHARES INC MSCI PAC J IDX 46428666 58484 435314 X 5 435314 0 0
ISHARES INC MSCI PAC J IDX 46428666 5288 39363 X 13 39363 0 0
ISHARES INC MSCI PAC J IDX 46428666 603 4490 X 6 4490 0 0
ISHARES INC MSCI PAC J IDX 46428666 1344 10000 X 9 10000 0 0
ISHARES INC MSCI SINGAPORE 46428667 82 6624 X 6 6624 0 0
ISHARES INC MSCI SINGAPORE 46428667 6439 520567 X 13 520567 0 0
ISHARES INC MSCI SINGAPORE 46428667 38872 3142401 X 5 3142401 0 0
ISHARES INC MSCI SINGAPORE 46428667 11 866 X X 6 866 0 0
ISHARES INC MSCI UTD KINGD 46428669 7789 323600 X 9 323600 0 0
ISHARES INC MSCI UTD KINGD 46428669 159 6606 X 6 6606 0 0
ISHARES INC MSCI UTD KINGD 46428669 957 39753 X 13 39753 0 0
ISHARES INC MSCI UTD KINGD 46428669 293 12167 X 5 12167 0 0
ISHARES INC MSCI FRANCE 46428670 5646 160491 X 5 160491 0 0
ISHARES INC MSCI FRANCE 46428670 192 5471 X 13 5471 0 0
ISHARES INC MSCI FRANCE 46428670 51 1437 X 6 1437 0 0
ISHARES INC MSCI TAIWAN 46428673 646 46312 X 5 46312 0 0
ISHARES INC MSCI TAIWAN 46428673 6 442 X 13 442 0 0
ISHARES INC MSCI TAIWAN 46428673 135 9650 X 6 9650 0 0
ISHARES INC MSCI SWITZERLD 46428674 17 660 X 6 660 0 0
ISHARES INC MSCI SWITZERLD 46428674 593 23290 X 5 23290 0 0
ISHARES INC MSCI SWITZERLD 46428674 188 7396 X 13 7396 0 0
ISHARES INC MSCI SWEDEN 46428675 52 1562 X 6 1562 0 0
ISHARES INC MSCI SWEDEN 46428675 1550 46210 X 13 46210 0 0
ISHARES INC MSCI SWEDEN 46428675 5103 152146 X 5 152146 0 0
ISHARES INC MSCI SPAIN 46428676 56 998 X 6 998 0 0
ISHARES INC MSCI SPAIN 46428676 190 3368 X 13 3368 0 0
ISHARES INC MSCI SPAIN 46428676 21 378 X X 6 378 0 0
ISHARES INC MSCI SPAIN 46428676 7261 128698 X 5 128698 0 0
ISHARES INC MSCI S KOREA 46428677 32 625 X 6 625 0 0
ISHARES INC MSCI S KOREA 46428677 329 6505 X 13 6505 0 0
ISHARES INC MSCI S KOREA 46428677 8787 173756 X 5 173756 0 0
ISHARES INC MSCI GERMAN 46428680 48 1673 X 6 1673 0 0
ISHARES INC MSCI GERMAN 46428680 193 6703 X 13 6703 0 0
ISHARES INC MSCI GERMAN 46428680 36 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 36 1266 X X 6 0 1266 0
ISHARES INC MSCI GERMAN 46428680 6752 234214 X 5 234214 0 0
ISHARES INC MSCI NETHERLND 46428681 3856 135807 X 5 135807 0 0
ISHARES INC MSCI NETHERLND 46428681 33 1150 X 7 1150 0 0
ISHARES INC MSCI NETHERLND 46428681 10 363 X 6 363 0 0
ISHARES INC MSCI MEXICO 46428682 10158 186870 X 5 186870 0 0
ISHARES INC MSCI MEXICO 46428682 191 3517 X 13 3517 0 0
ISHARES INC MSCI MEXICO 46428682 23 414 X X 6 414 0 0
ISHARES INC MSCI MALAYSIA 46428683 10 950 X 13 950 0 0
ISHARES INC MSCI MALAYSIA 46428683 5098 470693 X 5 470693 0 0
ISHARES INC MSCI MALAYSIA 46428683 8 782 X 6 782 0 0
ISHARES INC MSCI JAPAN 46428684 13849 950500 X 3 950500 0 0
ISHARES INC MSCI JAPAN 46428684 1332 91444 X X 6 83601 7843 0
ISHARES INC MSCI JAPAN 46428684 10224 701728 X 13 701728 0 0
ISHARES INC MSCI JAPAN 46428684 38507 2642888 X 5 2642888 0 0
ISHARES INC MSCI JAPAN 46428684 1829 125526 X 6 125526 0 0
ISHARES INC MSCI JAPAN 46428684 29 2000 X 7 2000 0 0
ISHARES INC MSCI JAPAN 46428684 53781 3691200 X 9 3691200 0 0
ISHARES INC MSCI ITALY 46428685 3225 95481 X 5 95481 0 0
ISHARES INC MSCI ITALY 46428685 194 5738 X 13 5738 0 0
ISHARES INC MSCI HONG KONG 46428687 3678 229040 X 13 229040 0 0
ISHARES INC MSCI HONG KONG 46428687 278 17328 X 6 17328 0 0
ISHARES INC MSCI HONG KONG 46428687 12 740 X X 6 740 0 0
ISHARES INC MSCI HONG KONG 46428687 6334 394422 X 5 394422 0 0
ISHARES TR S&P 100 IDX FD 46428710 7419 113944 X 5 113944 0 0
ISHARES TR S&P 100 IDX FD 46428710 783 12030 X 13 12030 0 0
ISHARES TR LRGE GRW INDX 46428711 715 11014 X 5 11014 0 0
ISHARES TR LRGE GRW INDX 46428711 5 75 X 6 75 0 0
ISHARES TR LRGE GRW INDX 46428711 12 189 X 13 189 0 0
ISHARES TR NYSE 100INX FD 46428713 17245 232034 X 13 232034 0 0
ISHARES TR NYSE 100INX FD 46428713 192016 2583643 X 5 2583643 0 0
ISHARES TR NYSE 100INX FD 46428713 144 1933 X 6 1933 0 0
ISHARES TR S&P 1500 INDEX 46428715 44 347 X 5 347 0 0
ISHARES TR S&P 1500 INDEX 46428715 242 1906 X X 6 1906 0 0
ISHARES TR S&P 1500 INDEX 46428715 1129 8908 X 13 8908 0 0
ISHARES TR S&P 1500 INDEX 46428715 3 25 X 6 25 0 0
ISHARES TR DJ SEL DIV INX 46428716 4425 61927 X 6 60427 0 1500
ISHARES TR DJ SEL DIV INX 46428716 2095 29319 X 13 29319 0 0
ISHARES TR DJ SEL DIV INX 46428716 32638 456794 X 5 456794 0 0
ISHARES TR DJ SEL DIV INX 46428716 7987 111783 X X 6 107819 2876 1088
ISHARES TR US TIPS BD FD 46428717 6176 61121 X 8 0 0 61121
ISHARES TR US TIPS BD FD 46428717 2310 22859 X 13 22859 0 0
ISHARES TR US TIPS BD FD 46428717 15512 153519 X X 6 15414 2227 135878
ISHARES TR US TIPS BD FD 46428717 109 1078 X 7 1078 0 0
ISHARES TR US TIPS BD FD 46428717 4629 45815 X 6 44256 0 1559
ISHARES TR US TIPS BD FD 46428717 26918 266414 X 5 266414 0 0
ISHARES TR FTSE XNHUA IDX 46428718 10922 106631 X 5 106631 0 0
ISHARES TR FTSE XNHUA IDX 46428718 61 600 X X 7 600 0 0
ISHARES TR FTSE XNHUA IDX 46428718 164 1605 X 6 1605 0 0
ISHARES TR FTSE XNHUA IDX 46428718 1081 10549 X X 6 10549 0 0
ISHARES TR FTSE XNHUA IDX 46428718 555 5415 X 13 5415 0 0
ISHARES TR TRANSP AVE IDX 46428719 26 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX 46428719 327 3805 X 13 3805 0 0
ISHARES TR TRANSP AVE IDX 46428719 6260 72744 X 5 72744 0 0
ISHARES TR S&P 500 INDEX 46428720 2285 16071 X X 6 12191 430 3450
ISHARES TR S&P 500 INDEX 46428720 16284 114399 X 5 114399 0 0
ISHARES TR S&P 500 INDEX 46428720 2748 19306 X 13 19306 0 0
ISHARES TR S&P 500 INDEX 46428720 35277 248134 X 6 246770 0 1364
ISHARES TR S&P 500 INDEX 46428720 2182 15350 X 8 0 15350 0
ISHARES TR LEHMAN AGG BND 46428722 8703 86806 X 13 86806 0 0
ISHARES TR LEHMAN AGG BND 46428722 59 587 X 7 587 0 0
ISHARES TR LEHMAN AGG BND 46428722 799 7968 X X 6 7968 0 0
ISHARES TR LEHMAN AGG BND 46428722 5077 50643 X 6 50028 0 615
ISHARES TR LEHMAN AGG BND 46428722 7527 75072 X 3 75072 0 0
ISHARES TR LEHMAN AGG BND 46428722 75784 755876 X 5 755876 0 0
ISHARES TR MSCI EMERG MKT 46428723 27 234 X 11 234 0 0
ISHARES TR MSCI EMERG MKT 46428723 5167 44352 X 13 44352 0 0
ISHARES TR MSCI EMERG MKT 46428723 6000 51500 X 3 51500 0 0
ISHARES TR MSCI EMERG MKT 46428723 190 1632 X 8 0 0 1632
ISHARES TR MSCI EMERG MKT 46428723 35917 308297 X X 6 64668 2930 240699
ISHARES TR MSCI EMERG MKT 46428723 31242 268170 X 6 256998 0 11172
ISHARES TR MSCI EMERG MKT 46428723 36929 316987 X 5 316987 0 0
ISHARES TR MSCI EMERG MKT 46428723 86 738 X X 7 738 0 0
ISHARES TR MSCI EMERG MKT 46428723 63 540 X 7 540 0 0
ISHARES TR IBOXX INV CPBD 46428724 31105 289969 X 5 289969 0 0
ISHARES TR IBOXX INV CPBD 46428724 193 1800 X 6 1800 0 0
ISHARES TR IBOXX INV CPBD 46428724 6232 58097 X 13 58097 0 0
ISHARES TR IBOXX INV CPBD 46428724 508 4740 X X 6 4740 0 0
ISHARES TR S&P GBL TELCM 46428727 5467 83229 X 5 83229 0 0
ISHARES TR S&P GBL TELCM 46428727 132 2015 X 13 2015 0 0
ISHARES TR S&P GBL TELCM 46428727 141 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 1502 26295 X 13 26295 0 0
ISHARES TR S&P GBL INF 46428729 875 15316 X X 6 15316 0 0
ISHARES TR S&P GBL INF 46428729 948 16589 X 5 16589 0 0
ISHARES TR S&P500 GRW 46428730 33046 511311 X 5 511311 0 0
ISHARES TR S&P500 GRW 46428730 776 12003 X 6 12003 0 0
ISHARES TR S&P500 GRW 46428730 118 1826 X 7 1826 0 0
ISHARES TR S&P500 GRW 46428730 5418 83827 X 13 83827 0 0
ISHARES TR S&P GBL HLTHCR 46428732 21022 364705 X 5 364705 0 0
ISHARES TR S&P GBL HLTHCR 46428732 222 3853 X 6 1818 0 2035
ISHARES TR S&P GBL HLTHCR 46428732 1026 17808 X 13 17808 0 0
ISHARES TR S&P GBL HLTHCR 46428732 23 399 X X 6 399 0 0
ISHARES TR S&P GBL FIN 46428733 4311 48206 X 5 48206 0 0
ISHARES TR S&P GBL ENER 46428734 67 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 822 7377 X 5 7377 0 0
ISHARES TR S&P GBL ENER 46428734 262 2352 X 13 2352 0 0
ISHARES TR S&P GBL ENER 46428734 151 1355 X 6 1355 0 0
ISHARES TR GS NAT RES IDX 46428737 63 600 X 6 600 0 0
ISHARES TR GS NAT RES IDX 46428737 21 200 X X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 740 7050 X 13 7050 0 0
ISHARES TR GS NAT RES IDX 46428737 5597 53297 X 5 53297 0 0
ISHARES TR S&P LTN AM 40 46428739 18 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 1853 10391 X 13 10391 0 0
ISHARES TR S&P LTN AM 40 46428739 12214 68482 X 5 68482 0 0
ISHARES TR S&P LTN AM 40 46428739 98 550 X 6 550 0 0
ISHARES TR S&P 500 VALUE 46428740 842 10850 X 6 10850 0 0
ISHARES TR S&P 500 VALUE 46428740 27101 349243 X 5 349243 0 0
ISHARES TR S&P 500 VALUE 46428740 114 1466 X 7 1466 0 0
ISHARES TR S&P 500 VALUE 46428740 2402 30951 X 13 30951 0 0
ISHARES TR S&P 500 VALUE 46428740 531 6843 X X 6 6843 0 0
ISHARES TR 20+ YR TRS BD 46428743 171 1932 X 6 1932 0 0
ISHARES TR 20+ YR TRS BD 46428743 2390 27072 X 13 27072 0 0
ISHARES TR 20+ YR TRS BD 46428743 30952 350607 X 5 350607 0 0
ISHARES TR 7-10 YR TRS BD 46428744 6777 81568 X 13 81568 0 0
ISHARES TR 7-10 YR TRS BD 46428744 807 9715 X X 6 9715 0 0
ISHARES TR 7-10 YR TRS BD 46428744 37149 447091 X 5 447091 0 0
ISHARES TR 7-10 YR TRS BD 46428744 2719 32724 X 6 32724 0 0
ISHARES TR 1-3 YR TRS BD 46428745 8668 107730 X 13 107730 0 0
ISHARES TR 1-3 YR TRS BD 46428745 15415 191589 X 6 190866 0 723
ISHARES TR 1-3 YR TRS BD 46428745 1499 18633 X X 6 18633 0 0
ISHARES TR 1-3 YR TRS BD 46428745 62431 775925 X 5 775925 0 0
ISHARES TR MSCI EAFE IDX 46428746 21 280 X 11 280 0 0
ISHARES TR MSCI EAFE IDX 46428746 25529 334765 X 3 334765 0 0
ISHARES TR MSCI EAFE IDX 46428746 299 3915 X X 7 3915 0 0
ISHARES TR MSCI EAFE IDX 46428746 86774 1137866 X 13 1137866 0 0
ISHARES TR MSCI EAFE IDX 46428746 53567 702425 X 6 688874 625 12926
ISHARES TR MSCI EAFE IDX 46428746 82365 1080059 X X 6 272649 3132 804278
ISHARES TR MSCI EAFE IDX 46428746 22 295 X 10 295 0 0
ISHARES TR MSCI EAFE IDX 46428746 14594 191377 X 9 191377 0 0
ISHARES TR MSCI EAFE IDX 46428746 951609 12478476 X 5 12478476 0 0
ISHARES TR MSCI EAFE IDX 46428746 1890 24788 X 8 0 0 24788
ISHARES TR MSCI EAFE IDX 46428746 150 1969 X 7 1969 0 0
ISHARES TR RUSSELL MCP VL 46428747 6142 40099 X 13 40099 0 0
ISHARES TR RUSSELL MCP VL 46428747 5255 34311 X X 6 33516 339 456
ISHARES TR RUSSELL MCP VL 46428747 13043 85154 X 6 84833 0 321
ISHARES TR RUSSELL MCP VL 46428747 110 715 X 3 715 0 0
ISHARES TR RUSSELL MCP VL 46428747 33263 217162 X 5 217162 0 0
ISHARES TR RUSSELL MCP GR 46428748 8759 81771 X 13 81771 0 0
ISHARES TR RUSSELL MCP GR 46428748 10042 93746 X 6 91981 0 1765
ISHARES TR RUSSELL MCP GR 46428748 2017 18827 X X 6 18499 328 0
ISHARES TR RUSSELL MCP GR 46428748 62376 582296 X 5 582296 0 0
ISHARES TR RUSSELL MIDCAP 46428749 70698 678417 X 6 664111 749 13557
ISHARES TR RUSSELL MIDCAP 46428749 61374 588942 X X 6 169143 15476 404323
ISHARES TR RUSSELL MIDCAP 46428749 1912 18349 X 13 18349 0 0
ISHARES TR RUSSELL MIDCAP 46428749 4786 45922 X 5 45922 0 0
ISHARES TR RUSSELL MIDCAP 46428749 414 3972 X 7 3972 0 0
ISHARES TR RUSSELL MIDCAP 46428749 20 190 X X 7 190 0 0
ISHARES TR S&P MIDCAP 400 46428750 38 450 X 7 450 0 0
ISHARES TR S&P MIDCAP 400 46428750 219 2589 X X 6 2589 0 0
ISHARES TR S&P MIDCAP 400 46428750 97423 1151571 X 5 1151571 0 0
ISHARES TR S&P MIDCAP 400 46428750 10431 123301 X 13 123301 0 0
ISHARES TR S&P MIDCAP 400 46428750 11583 136911 X 6 136911 0 0
ISHARES TR GLMN SCHS SOFT 46428751 2931 65026 X 5 65026 0 0
ISHARES TR GLMN SCHS SOFT 46428751 626 13891 X 13 13891 0 0
ISHARES TR GLDM SCHS SEMI 46428752 1161 19256 X 13 19256 0 0
ISHARES TR GLDM SCHS SEMI 46428752 7320 121400 X 5 121400 0 0
ISHARES TR GLDM SCHS NETW 46428753 1238 38676 X 5 38676 0 0
ISHARES TR GLDM SCHS NETW 46428753 237 7397 X 13 7397 0 0
ISHARES TR GLDM SACHS TEC 46428754 134 2625 X X 6 2625 0 0
ISHARES TR GLDM SACHS TEC 46428754 2915 56910 X 5 56910 0 0
ISHARES TR GLDM SACHS TEC 46428754 1075 20991 X 13 20991 0 0
ISHARES TR GLDM SACHS TEC 46428754 165 3225 X 6 1000 0 2225
ISHARES TR NASDQ BIO INDX 46428755 1489 19650 X X 6 19650 0 0
ISHARES TR NASDQ BIO INDX 46428755 12647 166887 X 5 166887 0 0
ISHARES TR NASDQ BIO INDX 46428755 1825 24087 X 13 24087 0 0
ISHARES TR NASDQ BIO INDX 46428755 47 625 X 6 625 0 0
ISHARES TR COHEN&ST RLTY 46428756 1038 10059 X 13 10059 0 0
ISHARES TR COHEN&ST RLTY 46428756 4114 39869 X 6 39869 0 0
ISHARES TR COHEN&ST RLTY 46428756 10199 98842 X 5 98842 0 0
ISHARES TR COHEN&ST RLTY 46428756 72 695 X 7 695 0 0
ISHARES TR COHEN&ST RLTY 46428756 616 5965 X X 6 2115 1600 2250
ISHARES TR S&P GLB100INDX 46428757 49 666 X 8 0 0 666
ISHARES TR S&P GLB100INDX 46428757 2274 30713 X 5 30713 0 0
ISHARES TR S&P GLB100INDX 46428757 174 2350 X 6 0 0 2350
ISHARES TR CONS SRVC IDX 46428758 5952 87145 X 5 87145 0 0
ISHARES TR CONS SRVC IDX 46428758 497 7277 X 13 7277 0 0
ISHARES TR RUSSELL1000VAL 46428759 42952 516623 X 5 516623 0 0
ISHARES TR RUSSELL1000VAL 46428759 13199 158762 X 6 109416 0 49346
ISHARES TR RUSSELL1000VAL 46428759 47 561 X 8 0 0 561
ISHARES TR RUSSELL1000VAL 46428759 13966 167982 X 3 167982 0 0
ISHARES TR RUSSELL1000VAL 46428759 3640 43783 X X 6 43101 0 682
ISHARES TR RUSSELL1000VAL 46428759 11 135 X 11 135 0 0
ISHARES TR RUSSELL1000VAL 46428759 8237 99069 X 13 99069 0 0
ISHARES TR S&P MC 400 GRW 46428760 29 340 X 3 340 0 0
ISHARES TR S&P MC 400 GRW 46428760 4057 48228 X 13 48228 0 0
ISHARES TR S&P MC 400 GRW 46428760 326 3871 X 6 3871 0 0
ISHARES TR S&P MC 400 GRW 46428760 9 110 X X 6 110 0 0
ISHARES TR S&P MC 400 GRW 46428760 32 375 X 7 375 0 0
ISHARES TR S&P MC 400 GRW 46428760 20679 245799 X 5 245799 0 0
ISHARES TR RUSSELL1000GRW 46428761 20231 363540 X 6 296858 0 66682
ISHARES TR RUSSELL1000GRW 46428761 3167 56905 X X 6 54758 200 1947
ISHARES TR RUSSELL1000GRW 46428761 9964 179049 X 3 179049 0 0
ISHARES TR RUSSELL1000GRW 46428761 139 2500 X 7 2500 0 0
ISHARES TR RUSSELL1000GRW 46428761 1324 23792 X 8 0 0 23792
ISHARES TR RUSSELL1000GRW 46428761 27658 497000 X 5 497000 0 0
ISHARES TR RUSSELL1000GRW 46428761 4598 82615 X 13 82615 0 0
ISHARES TR RUSSELL 1000 46428762 11826 152747 X 5 152747 0 0
ISHARES TR RUSSELL 1000 46428762 2119 27364 X 8 4435 0 22929
ISHARES TR RUSSELL 1000 46428762 2764 35697 X 6 35697 0 0
ISHARES TR RUSSELL 1000 46428762 54 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 46428762 463 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 46428762 1161 15000 X X 6 15000 0 0
ISHARES TR RUSL 2000 VALU 46428763 5048 62341 X 10 37891 0 24450
ISHARES TR RUSL 2000 VALU 46428763 91 1126 X 3 1126 0 0
ISHARES TR RUSL 2000 VALU 46428763 128 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 VALU 46428763 39057 482310 X 5 482310 0 0
ISHARES TR RUSL 2000 VALU 46428763 6542 80784 X 6 80057 456 271
ISHARES TR RUSL 2000 VALU 46428763 4938 60983 X 13 60983 0 0
ISHARES TR RUSL 2000 VALU 46428763 1690 20875 X X 6 20226 0 649
ISHARES TR RUSL 2000 GROW 46428764 26309 328617 X 5 328617 0 0
ISHARES TR RUSL 2000 GROW 46428764 123 1539 X 8 0 0 1539
ISHARES TR RUSL 2000 GROW 46428764 21893 273461 X 6 270807 462 2192
ISHARES TR RUSL 2000 GROW 46428764 2433 30385 X 13 30385 0 0
ISHARES TR RUSL 2000 GROW 46428764 3818 47685 X X 6 42861 3572 1252
ISHARES TR RUSL 2000 GROW 46428764 188 2351 X 7 2351 0 0
ISHARES TR RUSSELL 2000 46428765 106 1331 X 13 1331 0 0
ISHARES TR RUSSELL 2000 46428765 14852 186800 X 5 186800 0 0
ISHARES TR RUSSELL 2000 46428765 799 10044 X 8 0 0 10044
ISHARES TR RUSSELL 2000 46428765 14 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 46428765 69542 874631 X 6 848192 871 25568
ISHARES TR RUSSELL 2000 46428765 46 579 X 3 579 0 0
ISHARES TR RUSSELL 2000 46428765 36121 454292 X X 6 93994 13223 347075
ISHARES TR RUSL 3000 VALU 46428766 2265 20864 X 5 20864 0 0
ISHARES TR RUSL 3000 VALU 46428766 33 308 X 6 308 0 0
ISHARES TR RUSL 3000 VALU 46428766 166 1532 X X 6 1532 0 0
ISHARES TR RUSL 3000 GROW 46428767 3586 79055 X 5 79055 0 0
ISHARES TR RUSL 3000 GROW 46428767 163 3591 X X 6 3591 0 0
ISHARES TR RUSSELL 3000 46428768 21 250 X 13 250 0 0
ISHARES TR RUSSELL 3000 46428768 3354 40580 X 5 40580 0 0
ISHARES TR RUSSELL 3000 46428768 363 4391 X X 6 4391 0 0
ISHARES TR RUSSELL 3000 46428768 832 10067 X 6 10067 0 0
ISHARES TR DJ US UTILS 46428769 9348 96263 X 5 96263 0 0
ISHARES TR DJ US UTILS 46428769 440 4534 X 13 4534 0 0
ISHARES TR S&P MIDCP VALU 46428770 3233 38709 X 13 38709 0 0
ISHARES TR S&P MIDCP VALU 46428770 32 383 X 7 383 0 0
ISHARES TR S&P MIDCP VALU 46428770 325 3895 X X 6 3895 0 0
ISHARES TR S&P MIDCP VALU 46428770 32090 384177 X 5 384177 0 0
ISHARES TR S&P MIDCP VALU 46428770 426 5103 X 6 5103 0 0
ISHARES TR DJ US TELECOMM 46428771 126 4047 X 6 4047 0 0
ISHARES TR DJ US TELECOMM 46428771 29 925 X X 6 925 0 0
ISHARES TR DJ US TELECOMM 46428771 944 30342 X 13 30342 0 0
ISHARES TR DJ US TELECOMM 46428771 10968 352450 X 5 352450 0 0
ISHARES TR DJ US TECH SEC 46428772 9 174 X 6 174 0 0
ISHARES TR DJ US TECH SEC 46428772 6591 122174 X 5 122174 0 0
ISHARES TR DJ US TECH SEC 46428772 38 699 X X 6 155 544 0
ISHARES TR DJ US TECH SEC 46428772 616 11426 X 13 11426 0 0
ISHARES TR DJ US REAL EST 46428773 2208 25900 X 6 25900 0 0
ISHARES TR DJ US REAL EST 46428773 17050 200028 X 5 200028 0 0
ISHARES TR DJ US REAL EST 46428773 76 889 X 13 889 0 0
ISHARES TR DJ US REAL EST 46428773 36 423 X X 6 423 0 0
ISHARES TR DJ US INDUSTRL 46428775 1113 16660 X 13 16660 0 0
ISHARES TR DJ US INDUSTRL 46428775 1783 26691 X 5 26691 0 0
ISHARES TR DJ US HEALTHCR 46428776 15331 229822 X 5 229822 0 0
ISHARES TR DJ US HEALTHCR 46428776 1092 16364 X 13 16364 0 0
ISHARES TR DJ US HEALTHCR 46428776 30 450 X X 6 450 0 0
ISHARES TR DJ US HEALTHCR 46428776 23 350 X 6 350 0 0
ISHARES TR DJ US FINL SVC 46428777 6237 48793 X 5 48793 0 0
ISHARES TR DJ US FINL SVC 46428777 61 478 X 13 478 0 0
ISHARES TR DJ US FINL SVC 46428777 112 880 X 6 0 0 880
ISHARES TR DJ US FINL SEC 46428778 9768 85676 X 5 85676 0 0
ISHARES TR DJ US FINL SEC 46428778 3001 26325 X 13 26325 0 0
ISHARES TR DJ US ENERGY 46428779 12805 122678 X 5 122678 0 0
ISHARES TR DJ US ENERGY 46428779 3925 37599 X 13 37599 0 0
ISHARES TR DJ US ENERGY 46428779 75 720 X 6 720 0 0
ISHARES TR S&P SMLCAP 600 46428780 34998 515363 X 5 515363 0 0
ISHARES TR S&P SMLCAP 600 46428780 12094 178090 X 6 178090 0 0
ISHARES TR S&P SMLCAP 600 46428780 4801 70695 X 13 70695 0 0
ISHARES TR S&P SMLCAP 600 46428780 31 450 X 3 450 0 0
ISHARES TR S&P SMLCAP 600 46428780 98 1441 X X 6 1441 0 0
ISHARES TR CONS GOODS IDX 46428781 4775 79217 X 5 79217 0 0
ISHARES TR CONS GOODS IDX 46428781 81 1350 X 6 1350 0 0
ISHARES TR CONS GOODS IDX 46428781 430 7128 X 13 7128 0 0
ISHARES TR DJ US BAS MATL 46428783 8014 124732 X 5 124732 0 0
ISHARES TR DJ US BAS MATL 46428783 3032 47187 X 13 47187 0 0
ISHARES TR DJ US BAS MATL 46428783 26 400 X X 6 400 0 0
ISHARES TR S&P EURO PLUS 46428786 135 1250 X 6 1250 0 0
ISHARES TR S&P EURO PLUS 46428786 14158 130680 X 5 130680 0 0
ISHARES TR S&P EURO PLUS 46428786 33 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 1895 17496 X 13 17496 0 0
ISHARES TR S&P SMLCP VALU 46428787 16 203 X 7 203 0 0
ISHARES TR S&P SMLCP VALU 46428787 40343 525911 X 5 525911 0 0
ISHARES TR S&P SMLCP VALU 46428787 456 5949 X 6 5949 0 0
ISHARES TR S&P SMLCP VALU 46428787 322 4204 X X 6 4204 0 0
ISHARES TR S&P SMLCP VALU 46428787 1756 22889 X 13 22889 0 0
ISHARES TR S&P SMLCP GROW 46428788 15 116 X 7 116 0 0
ISHARES TR S&P SMLCP GROW 46428788 24469 183154 X 5 183154 0 0
ISHARES TR S&P SMLCP GROW 46428788 2367 17716 X 13 17716 0 0
ISHARES TR S&P SMLCP GROW 46428788 275 2062 X 6 2062 0 0
ISHARES TR S&P SMLCP GROW 46428788 170 1274 X X 6 1274 0 0
ISHARES TR LARGE VAL INDX 46428810 46 550 X 13 550 0 0
ISHARES TR LARGE VAL INDX 46428810 4817 57491 X 5 57491 0 0
ISHARES TR MID GRWTH INDX 46428830 6856 77552 X 13 77552 0 0
ISHARES TR MID GRWTH INDX 46428830 85431 966416 X 5 966416 0 0
ISHARES TR MID GRWTH INDX 46428830 35 396 X 6 396 0 0
ISHARES TR MID VAL INDEX 46428840 3289 36947 X 5 36947 0 0
ISHARES TR MID VAL INDEX 46428840 9 97 X 13 97 0 0
ISHARES TR SMLL CORE INDX 46428850 933 10592 X 5 10592 0 0
ISHARES TR LEHMAN CR BD 46428862 1482 14668 X 13 14668 0 0
ISHARES TR LEHMAN CR BD 46428862 20 200 X 5 200 0 0
ISHARES TR LEHMAN 10-20YR 46428865 689 6838 X 13 6838 0 0
ISHARES TR LEHMAN 10-20YR 46428865 6195 61480 X 5 61480 0 0
ISHARES TR LEHMAN SH TREA 46428867 48 440 X 5 440 0 0
ISHARES TR LEHMAN SH TREA 46428867 1669 15270 X 13 15270 0 0
ISHARES TR SMLL VAL INDX 46428870 1235 14813 X 5 14813 0 0
ISHARES TR S&P GL UTILITI 46428871 856 14153 X 5 14153 0 0
ISHARES TR DJ HOME CONSTN 46428875 342 10004 X 13 10004 0 0
ISHARES TR DJ HOME CONSTN 46428875 88 2585 X 5 2585 0 0
ISHARES TR DJ HOME CONSTN 46428875 104 3050 X X 6 3050 0 0
ISHARES TR DJ AEROSPACE 46428876 1342 23737 X 5 23737 0 0
ISHARES TR DJ AEROSPACE 46428876 78 1380 X 13 1380 0 0
ISHARES TR DJ BROKER-DEAL 46428879 891 16905 X 5 16905 0 0
ISHARES TR DJ BROKER-DEAL 46428879 37 700 X 6 700 0 0
ISHARES TR DJ BROKER-DEAL 46428879 73 1385 X 13 1385 0 0
ISHARES TR KLD SL SOC INX 46428880 18 300 X 5 300 0 0
ISHARES TR KLD SL SOC INX 46428880 995 17000 X X 6 17000 0 0
ISHARES TR DJ MED DEVICES 46428881 12 220 X X 6 220 0 0
ISHARES TR DJ MED DEVICES 46428881 16182 308697 X 5 308697 0 0
ISHARES TR DJ MED DEVICES 46428881 1501 28634 X 13 28634 0 0
ISHARES TR DJ HEALTH CARE 46428882 78 1370 X 13 1370 0 0
ISHARES TR DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TR DJ HEALTH CARE 46428882 2276 40067 X 5 40067 0 0
ISHARES TR DJ PHARMA INDX 46428883 578 10778 X 5 10778 0 0
ISHARES TR MSCI VAL IDX 46428887 582 7853 X 13 7853 0 0
ISHARES TR MSCI VAL IDX 46428887 8299 111913 X 5 111913 0 0
ISHARES TR MSCI VAL IDX 46428887 34 455 X X 6 0 455 0
ISHARES TR MSCI GRW IDX 46428888 33 457 X X 6 0 457 0
ISHARES TR MSCI GRW IDX 46428888 4206 58841 X 5 58841 0 0
ISHARES TR MSCI GRW IDX 46428888 682 9543 X 13 9543 0 0
ISHARES TR MSCI GRW IDX 46428888 3645 51000 X 6 51000 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 3281 24574 X 5 24574 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 29 218 X 6 218 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 5 35 X 13 35 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 26 195 X X 6 195 0 0
ISIS PHARMACEUTICALS INC COM 46433010 6340 683941 X 3 683941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 25 2655 X 5 2655 0 0
ISIS PHARMACEUTICALS INC COM 46433010 28 3000 X X 6 3000 0 0
ISIS PHARMACEUTICALS INC COM 46433010 2 240 X 6 240 0 0
ITC HLDGS CORP COM 46568510 12468 288011 X 10 111211 0 176800
ITC HLDGS CORP COM 46568510 413 9533 X 6 9533 0 0
ITC HLDGS CORP COM 46568510 106 2460 X 8 0 0 2460
ITC HLDGS CORP COM 46568510 4372 101000 X 3 101000 0 0
ITRON INC COM 46574110 1023 15734 X 5 15734 0 0
ITRON INC COM 46574110 6 90 X X 7 90 0 0
ITRON INC COM 46574110 137 2100 X X 6 2100 0 0
ITRON INC COM 46574110 307 4715 X 8 0 0 4715
ITRON INC COM 46574110 1881 28926 X 6 26061 0 2865
ITRON INC COM 46574110 2293 35249 X 3 35249 0 0
ITRON INC COM 46574110 7 100 X 7 100 0 0
ITRON INC COM 46574110 2 25 X 13 25 0 0
IVANHOE MINES LTD COM 46579N10 2 186 X X 7 186 0 0
IVANHOE MINES LTD COM 46579N10 14 1225 X X 6 1225 0 0
IVANHOE MINES LTD COM 46579N10 144 12567 X 5 12567 0 0
IVANHOE MINES LTD COM 46579N10 75 6510 X 6 4594 0 1916
IVANHOE MINES LTD COM 46579N10 9 795 X 13 795 0 0
IVANHOE MINES LTD COM 46579N10 53 4655 X 7 4655 0 0
J & J SNACK FOODS CORP COM 46603210 27 672 X 6 672 0 0
J & J SNACK FOODS CORP COM 46603210 8 200 X 5 200 0 0
J & J SNACK FOODS CORP COM 46603210 10681 270462 X 10 103562 0 166900
J & J SNACK FOODS CORP COM 46603210 11 275 X X 6 275 0 0
J CREW GROUP INC COM 46612H40 1386 34493 X 6 34493 0 0
J CREW GROUP INC COM 46612H40 197 4915 X 5 4915 0 0
J CREW GROUP INC COM 46612H40 100 2490 X 8 0 0 2490
J CREW GROUP INC COM 46612H40 127 3152 X X 6 3152 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 139 9117 X 6 3542 0 5575
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1683 110500 X 3 110500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 0 31 X 10 31 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 41 2680 X X 6 2650 0 30
JDS UNIPHASE CORP COM PAR $0.001 46612J50 3 214 X 13 214 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 67 4418 X 8 1894 0 2524
JDS UNIPHASE CORP COM PAR $0.001 46612J50 222 14559 X 5 14559 0 0
JER INVT TR INC COM 46614H30 234 12302 X 5 12302 0 0
JP MORGAN CHASE & CO COM 46625H10 236787 4894408 X 3 4894408 0 0
JP MORGAN CHASE & CO COM 46625H10 1406 29061 X 11 29061 0 0
JP MORGAN CHASE & CO COM 46625H10 5458 112812 X 8 74660 0 38152
JP MORGAN CHASE & CO COM 46625H10 5556 114842 X 7 113642 0 1200
JP MORGAN CHASE & CO COM 46625H10 99025 2046807 X X 6 1808221 142256 96330
JP MORGAN CHASE & CO COM 46625H10 212069 4384420 X 10 3855390 0 529030
JP MORGAN CHASE & CO COM 46625H10 7172 148250 X 13 148250 0 0
JP MORGAN CHASE & CO COM 46625H10 184773 3819207 X 6 3002607 4097 812503
JP MORGAN CHASE & CO COM 46625H10 48863 1009989 X 5 1009989 0 0
JP MORGAN CHASE & CO COM 46625H10 2441 50462 X X 7 48052 2410 0
JABIL CIRCUIT INC COM 46631310 6884 321528 X 3 321528 0 0
JABIL CIRCUIT INC COM 46631310 158 7373 X X 6 6783 0 590
JABIL CIRCUIT INC COM 46631310 695 32445 X 5 32445 0 0
JABIL CIRCUIT INC COM 46631310 1 50 X X 7 50 0 0
JABIL CIRCUIT INC COM 46631310 289 13501 X 13 13501 0 0
JABIL CIRCUIT INC COM 46631310 61 2860 X 8 2060 0 800
JABIL CIRCUIT INC COM 46631310 2286 106790 X 6 21396 0 85394
JACK IN THE BOX INC COM 46636710 5268 76209 X 5 76209 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 355 11025 X 5 11025 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 210 6540 X X 6 6540 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 953 29630 X 6 29630 0 0
JACKSON HEWITT TAX SVCS INC COM 46820210 2365 73505 X 3 73505 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 650 13927 X X 6 13927 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 7593 162755 X 3 162755 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 2102 45055 X 6 45055 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 12 252 X 13 252 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 10982 235412 X 5 235412 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 93 2000 X 8 1820 0 180
JAKKS PAC INC COM 47012E10 1599 66918 X 5 66918 0 0
JANUS CAP GROUP INC COM 47102X10 1 70 X 7 70 0 0
JANUS CAP GROUP INC COM 47102X10 27 1289 X X 6 1289 0 0
JANUS CAP GROUP INC COM 47102X10 808 38622 X 6 33303 0 5319
JANUS CAP GROUP INC COM 47102X10 2 80 X X 7 80 0 0
JANUS CAP GROUP INC COM 47102X10 255 12176 X 5 12176 0 0
JANUS CAP GROUP INC COM 47102X10 36 1740 X 8 1460 0 280
JANUS CAP GROUP INC COM 47102X10 10356 495268 X 3 495268 0 0
JAPAN EQUITY FD INC COM 47105710 2822 331600 X 9 331600 0 0
JAPAN EQUITY FD INC COM 47105710 600 70500 X 3 70500 0 0
JAPAN EQUITY FD INC COM 47105710 486 57100 X 5 57100 0 0
JAPAN EQUITY FD INC COM 47105710 170 20000 X 13 20000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 412 33075 X 5 33075 0 0
JARDEN CORP COM 47110910 631 16481 X 5 16481 0 0
JARDEN CORP COM 47110910 359 9368 X X 6 8293 675 400
JARDEN CORP COM 47110910 1921 50169 X 6 43929 0 6240
JARDEN CORP COM 47110910 261 6820 X 8 4120 0 2700
JARDEN CORP COM 47110910 322 8409 X 3 8409 0 0
JEFFERIES GROUP INC NEW COM 47231910 2607 90059 X 6 65249 0 24810
JEFFERIES GROUP INC NEW COM 47231910 182 6290 X X 6 6290 0 0
JEFFERIES GROUP INC NEW COM 47231910 10 330 X 7 330 0 0
JEFFERIES GROUP INC NEW COM 47231910 62 2140 X 8 40 0 2100
JEFFERIES GROUP INC NEW COM 47231910 70 2409 X 5 2409 0 0
JEFFERIES GROUP INC NEW COM 47231910 2 65 X 13 65 0 0
JEFFERIES GROUP INC NEW COM 47231910 4199 145047 X 3 145047 0 0
JEFFERIES GROUP INC NEW COM 47231910 8 260 X X 7 260 0 0
JETBLUE AWYS CORP COM 47714310 14 1250 X 8 1230 0 20
JETBLUE AWYS CORP COM 47714310 94 8205 X X 6 450 0 7755
JETBLUE AWYS CORP COM 47714310 9 780 X 13 780 0 0
JETBLUE AWYS CORP COM 47714310 1093 94974 X 5 94974 0 0
JETBLUE AWYS CORP COM 47714310 12048 1046683 X 3 1046683 0 0
JETBLUE AWYS CORP COM 47714310 68 5873 X 6 5873 0 0
JOHNSON & JOHNSON COM 47816010 20970 348000 X 13 348000 0 0
JOHNSON & JOHNSON COM 47816010 11419 189496 X 8 50783 0 138713
JOHNSON & JOHNSON COM 47816010 180805 3000422 X X 6 2573875 119263 307284
JOHNSON & JOHNSON COM 47816010 152823 2536505 X 3 2536505 0 0
JOHNSON & JOHNSON COM 47816010 261832 4345045 X 6 3779749 7097 558199
JOHNSON & JOHNSON COM 47816010 58490 970633 X 5 970633 0 0
JOHNSON & JOHNSON COM 47816010 3343 55483 X 11 55483 0 0
JOHNSON & JOHNSON COM 47816010 4577 75954 X X 7 74154 1800 0
JOHNSON & JOHNSON COM 47816010 10874 180456 X 7 180056 0 400
JOHNSON CTLS INC COM 47836610 36672 387568 X 5 387568 0 0
JOHNSON CTLS INC COM 47836610 607 6410 X 8 5460 0 950
JOHNSON CTLS INC COM 47836610 19 200 X X 7 200 0 0
JOHNSON CTLS INC COM 47836610 11956 126358 X X 6 122758 1520 2080
JOHNSON CTLS INC COM 47836610 43 453 X 7 453 0 0
JOHNSON CTLS INC COM 47836610 103 1084 X 13 1084 0 0
JOHNSON CTLS INC COM 47836610 14040 148384 X 6 104015 0 44369
JOHNSON CTLS INC COM 47836610 9 100 X 11 100 0 0
JOHNSON CTLS INC COM 47836610 9689 102401 X 3 102401 0 0
JONES APPAREL GROUP INC COM 48007410 74 2408 X X 6 2408 0 0
JONES APPAREL GROUP INC COM 48007410 1733 56374 X 3 56374 0 0
JONES APPAREL GROUP INC COM 48007410 72 2350 X 8 1380 0 970
JONES APPAREL GROUP INC COM 48007410 2809 91408 X 6 6393 0 85015
JONES APPAREL GROUP INC COM 48007410 11 368 X 5 368 0 0
JONES LANG LASALLE INC COM 48020Q10 832 7978 X 5 7978 0 0
JONES LANG LASALLE INC COM 48020Q10 397 3811 X 6 1124 0 2687
JONES LANG LASALLE INC COM 48020Q10 558 5354 X 3 5354 0 0
JONES LANG LASALLE INC COM 48020Q10 10 92 X X 6 92 0 0
JOS A BANK CLOTHIERS INC COM 48083810 50 1401 X X 6 1401 0 0
JOS A BANK CLOTHIERS INC COM 48083810 3064 86671 X 5 86671 0 0
JOS A BANK CLOTHIERS INC COM 48083810 1284 36317 X 6 5849 0 30468
JOURNAL COMMUNICATIONS INC CL A 48113010 19431 1482114 X 3 1482114 0 0
JOURNAL COMMUNICATIONS INC CL A 48113010 13 1023 X 6 873 0 150
JOURNAL COMMUNICATIONS INC CL A 48113010 766 58410 X 5 58410 0 0
JOY GLOBAL INC COM 48116510 1547 36057 X 5 36057 0 0
JOY GLOBAL INC COM 48116510 7 172 X X 7 172 0 0
JOY GLOBAL INC COM 48116510 2001 46633 X 6 42216 0 4417
JOY GLOBAL INC COM 48116510 67 1560 X 8 1210 0 350
JOY GLOBAL INC COM 48116510 6 145 X 7 145 0 0
JOY GLOBAL INC COM 48116510 174 4067 X X 6 4067 0 0
JOY GLOBAL INC COM 48116510 6464 150665 X 3 150665 0 0
JOY GLOBAL INC COM 48116510 1344 31322 X 13 31322 0 0
JUNIPER NETWORKS INC COM 48203R10 225 11415 X X 6 1350 0 10065
JUNIPER NETWORKS INC COM 48203R10 240 12183 X 8 7460 0 4723
JUNIPER NETWORKS INC COM 48203R10 5847 297014 X 3 297014 0 0
JUNIPER NETWORKS INC COM 48203R10 373 18957 X 6 3931 0 15026
JUNIPER NETWORKS INC COM 48203R10 450 22879 X 5 22879 0 0
KBR INC COM 48242W10 561 27549 X 13 27549 0 0
KBR INC COM 48242W10 0 20 X 6 20 0 0
KBR INC COM 48242W10 179 8780 X 5 8780 0 0
KBR INC COM 48242W10 64 3165 X 3 3165 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 48246210 10386 255193 X 5 255193 0 0
KKR FINL CORP COM 48247630 79 2879 X X 6 2879 0 0
KKR FINL CORP COM 48247630 2 80 X 8 80 0 0
KKR FINL CORP COM 48247630 665 24250 X 6 24105 0 145
KKR FINL CORP COM 48247630 161 5859 X 13 5859 0 0
KKR FINL CORP COM 48247630 692 25226 X 5 25226 0 0
KKR FINL CORP COM 48247630 51 1850 X 7 1850 0 0
KLA-TENCOR CORP COM 48248010 3111 58339 X 6 2710 0 55629
KLA-TENCOR CORP COM 48248010 7467 140049 X 5 140049 0 0
KLA-TENCOR CORP COM 48248010 14322 268606 X 3 268606 0 0
KLA-TENCOR CORP COM 48248010 417 7822 X X 6 6822 1000 0
KLA-TENCOR CORP COM 48248010 418 7831 X 8 4828 0 3003
KLA-TENCOR CORP COM 48248010 29 550 X 13 550 0 0
K-SWISS INC CL A 48268610 144 5347 X 6 5347 0 0
K-SWISS INC CL A 48268610 22 831 X X 6 756 75 0
K-SWISS INC CL A 48268610 3 101 X X 7 101 0 0
K-SWISS INC CL A 48268610 14 507 X 13 507 0 0
K-SWISS INC CL A 48268610 941 34833 X 5 34833 0 0
KT CORP SPONSORED ADR 48268K10 3020 134892 X 3 134892 0 0
KT CORP SPONSORED ADR 48268K10 136 6089 X 6 4866 0 1223
KT CORP SPONSORED ADR 48268K10 12 547 X 13 547 0 0
KT CORP SPONSORED ADR 48268K10 2 90 X X 7 90 0 0
KT CORP SPONSORED ADR 48268K10 38 1699 X X 6 1694 0 5
KT CORP SPONSORED ADR 48268K10 54 2400 X 7 2400 0 0
KT CORP SPONSORED ADR 48268K10 1653 73817 X 5 73817 0 0
KT CORP SPONSORED ADR 48268K10 38 1705 X 8 0 0 1705
K2 INC COM 48273210 89 7397 X 3 7397 0 0
K2 INC COM 48273210 8316 687858 X 10 252158 0 435700
K2 INC COM 48273210 159 13178 X 6 3203 0 9975
K2 INC COM 48273210 92 7581 X 5 7581 0 0
K V PHARMACEUTICAL CO CL A 48274020 3 112 X 13 112 0 0
K V PHARMACEUTICAL CO CL A 48274020 466 18847 X 6 18677 0 170
K V PHARMACEUTICAL CO CL A 48274020 46 1876 X X 6 1876 0 0
K V PHARMACEUTICAL CO CL A 48274020 280 11331 X 5 11331 0 0
K V PHARMACEUTICAL CO CL A 48274020 3583 144880 X 3 144880 0 0
KADANT INC COM 48282T10 31464 1240727 X 3 1240727 0 0
KADANT INC COM 48282T10 88 3469 X 8 32 0 3437
KADANT INC COM 48282T10 0 6 X 6 6 0 0
KADANT INC COM 48282T10 123 4836 X 5 4836 0 0
KAMAN CORP COM 48354810 111 4750 X X 6 4750 0 0
KAMAN CORP COM 48354810 177 7611 X 5 7611 0 0
KAMAN CORP COM 48354810 541 23200 X 6 23200 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 22 605 X 8 585 0 20
KANSAS CITY SOUTHERN COM NEW 48517030 144 4047 X X 6 4047 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 1760 49467 X 5 49467 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 435 12232 X 3 12232 0 0
KANSAS CITY SOUTHERN COM NEW 48517030 536 15051 X 6 5410 0 9641
KAYDON CORP COM 48658710 119 2793 X 5 2793 0 0
KAYDON CORP COM 48658710 34 800 X X 7 800 0 0
KAYDON CORP COM 48658710 850 19977 X 6 11277 0 8700
KAYNE ANDERSON MLP INVSMNT C COM 48660610 21 600 X X 6 600 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 528 15000 X 3 15000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 704 19981 X 5 19981 0 0
KAYNE ANDERSON MLP INVSMNT C COM 48660610 225 6385 X 13 6385 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 27 1000 X 13 1000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 32 1200 X 6 1200 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P10 627 23487 X 5 23487 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q10 291 11699 X 5 11699 0 0
KEANE INC COM 48666510 7220 531658 X 3 531658 0 0
KEANE INC COM 48666510 448 32954 X 8 0 0 32954
KB HOME COM 48666K10 2475 58000 X X 6 58000 0 0
KB HOME COM 48666K10 44 1030 X 8 730 0 300
KB HOME COM 48666K10 1729 40514 X 3 40514 0 0
KB HOME COM 48666K10 2729 63947 X 6 61869 0 2078
KB HOME COM 48666K10 1122 26294 X 5 26294 0 0
KELLOGG CO COM 48783610 21095 410188 X 3 410188 0 0
KELLOGG CO COM 48783610 14210 276299 X X 6 255845 13788 6666
KELLOGG CO COM 48783610 7594 147664 X 5 147664 0 0
KELLOGG CO COM 48783610 118 2291 X 13 2291 0 0
KELLOGG CO COM 48783610 159964 3111049 X 10 2729799 0 381250
KELLOGG CO COM 48783610 775 15070 X 8 4260 0 10810
KELLOGG CO COM 48783610 45022 875396 X 6 818768 1040 55588
KELLOGG CO COM 48783610 259 5039 X 7 5039 0 0
KELLOGG CO COM 48783610 304 5903 X X 7 5903 0 0
KELLWOOD CO COM 48804410 31526 1074867 X 3 1074867 0 0
KELLY SVCS INC CL A 48815220 871 27052 X 3 27052 0 0
KELLY SVCS INC CL A 48815220 47 1462 X X 6 1462 0 0
KELLY SVCS INC CL A 48815220 706 21917 X 5 21917 0 0
KEMET CORP COM 48836010 83 10830 X 8 0 0 10830
KEMET CORP COM 48836010 4845 633372 X 3 633372 0 0
KEMET CORP COM 48836010 20 2600 X 5 2600 0 0
KEMET CORP COM 48836010 6 800 X X 6 800 0 0
KEMET CORP COM 48836010 279 36431 X 6 16469 0 19962
KENNAMETAL INC COM 48917010 27009 399485 X 11 399485 0 0
KENNAMETAL INC COM 48917010 137 2024 X X 6 2024 0 0
KENNAMETAL INC COM 48917010 1457 21545 X 6 17674 0 3871
KENNAMETAL INC COM 48917010 20418 302063 X 3 300413 0 1650
KENNAMETAL INC COM 48917010 5814 85987 X 5 85987 0 0
KENSEY NASH CORP COM 49005710 30 990 X X 6 990 0 0
KENSEY NASH CORP COM 49005710 3 100 X 5 100 0 0
KENSEY NASH CORP COM 49005710 4 130 X 6 130 0 0
KENSEY NASH CORP COM 49005710 5911 193817 X 3 193817 0 0
KEY TECHNOLOGY INC COM 49314310 4892 309598 X 5 309598 0 0
KEY TECHNOLOGY INC COM 49314310 22 1400 X 11 1400 0 0
KEYCORP NEW COM 49326710 1329 35457 X 8 8180 0 27277
KEYCORP NEW COM 49326710 7675 204831 X 3 204831 0 0
KEYCORP NEW COM 49326710 7348 196092 X 6 67770 0 128322
KEYCORP NEW COM 49326710 557 14870 X X 6 14870 0 0
KEYCORP NEW COM 49326710 3 68 X X 7 68 0 0
KEYCORP NEW COM 49326710 7 200 X 11 200 0 0
KEYCORP NEW COM 49326710 6 151 X 7 151 0 0
KEYCORP NEW COM 49326710 4364 116458 X 5 116458 0 0
KEYSPAN CORP COM 49337W10 545 13240 X 6 8605 0 4635
KEYSPAN CORP COM 49337W10 163 3964 X 13 3964 0 0
KEYSPAN CORP COM 49337W10 475 11531 X X 6 11531 0 0
KEYSPAN CORP COM 49337W10 72 1740 X 8 1540 0 200
KEYSPAN CORP COM 49337W10 3719 90380 X 3 90380 0 0
KEYSPAN CORP COM 49337W10 1621 39383 X 5 39383 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 378 11225 X 6 11225 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N10 29 867 X X 6 867 0 0
KIMBALL INTL INC CL B 49427410 2375 123208 X 3 123208 0 0
KIMBALL INTL INC CL B 49427410 2 81 X 6 81 0 0
KIMBALL INTL INC CL B 49427410 50 2600 X 5 2600 0 0
KILROY RLTY CORP COM 49427F10 670 9086 X 8 8861 0 225
KILROY RLTY CORP COM 49427F10 36 490 X 5 490 0 0
KILROY RLTY CORP COM 49427F10 285 3864 X 3 3864 0 0
KILROY RLTY CORP COM 49427F10 594 8054 X 6 8054 0 0
KIMBERLY CLARK CORP COM 49436810 107 1564 X 11 1564 0 0
KIMBERLY CLARK CORP COM 49436810 11748 171525 X 5 171525 0 0
KIMBERLY CLARK CORP COM 49436810 25824 377043 X 6 296628 0 80415
KIMBERLY CLARK CORP COM 49436810 31914 465959 X X 6 409726 43183 13050
KIMBERLY CLARK CORP COM 49436810 29322 428166 X 3 428166 0 0
KIMBERLY CLARK CORP COM 49436810 402 5874 X X 7 5874 0 0
KIMBERLY CLARK CORP COM 49436810 509 7436 X 13 7436 0 0
KIMBERLY CLARK CORP COM 49436810 16016 233842 X 10 56242 0 177600
KIMBERLY CLARK CORP COM 49436810 14 200 X 12 200 0 0
KIMBERLY CLARK CORP COM 49436810 366 5346 X 7 5346 0 0
KIMBERLY CLARK CORP COM 49436810 756 11041 X 8 10311 0 730
KIMCO REALTY CORP COM 49446R10 651 13350 X 8 12841 0 509
KIMCO REALTY CORP COM 49446R10 5653 115990 X 3 115990 0 0
KIMCO REALTY CORP COM 49446R10 2340 48016 X 6 38747 0 9269
KIMCO REALTY CORP COM 49446R10 27 550 X 11 550 0 0
KIMCO REALTY CORP COM 49446R10 472 9689 X X 6 7441 1800 448
KIMCO REALTY CORP COM 49446R10 1305 26773 X 5 26773 0 0
KIMCO REALTY CORP COM 49446R10 49 1000 X 13 1000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 333 6315 X 13 6315 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 9248 175551 X 5 175551 0 0
KINDER MORGAN INC KANS COM 49455P10 459 4312 X X 6 3612 0 700
KINDER MORGAN INC KANS COM 49455P10 1553 14588 X 6 11754 0 2834
KINDER MORGAN INC KANS COM 49455P10 590 5544 X 13 5544 0 0
KINDER MORGAN INC KANS COM 49455P10 3997 37549 X 5 37549 0 0
KINDER MORGAN INC KANS COM 49455P10 94 885 X 8 600 0 285
KINDER MORGAN INC KANS COM 49455P10 6015 56505 X 3 56505 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 12 242 X 13 242 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 216 4220 X 5 4220 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 600 11701 X 6 10538 0 1163
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 272 5301 X X 6 5001 0 300
KINDER MORGAN MANAGEMENT LLC SHS 49455U10 159 3100 X 8 2700 0 400
KINETIC CONCEPTS INC COM NEW 49460W20 37 740 X 8 620 0 120
KINETIC CONCEPTS INC COM NEW 49460W20 9 170 X 13 170 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 20 400 X X 6 0 0 400
KINETIC CONCEPTS INC COM NEW 49460W20 1395 27548 X 5 27548 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 436 8606 X 3 8606 0 0
KINETIC CONCEPTS INC COM NEW 49460W20 602 11897 X 6 3432 0 8465
KING PHARMACEUTICALS INC COM 49558210 11648 592159 X 5 592159 0 0
KING PHARMACEUTICALS INC COM 49558210 80 4075 X 8 3380 0 695
KING PHARMACEUTICALS INC COM 49558210 18 900 X X 6 900 0 0
KING PHARMACEUTICALS INC COM 49558210 2096 106548 X 6 6090 0 100458
KING PHARMACEUTICALS INC COM 49558210 3520 178843 X 3 178843 0 0
KING PHARMACEUTICALS INC COM 49558210 188 9569 X 13 9569 0 0
KINROSS GOLD CORP COM NO PAR 49690240 7 487 X X 7 487 0 0
KINROSS GOLD CORP COM NO PAR 49690240 132 9594 X 7 9594 0 0
KINROSS GOLD CORP COM NO PAR 49690240 87 6332 X 6 5753 0 579
KINROSS GOLD CORP COM NO PAR 49690240 21 1528 X X 6 1528 0 0
KINROSS GOLD CORP COM NO PAR 49690240 2 172 X 13 172 0 0
KINROSS GOLD CORP COM NO PAR 49690240 163 11786 X 5 11786 0 0
KIRBY CORP COM 49726610 3 100 X 8 80 0 20
KIRBY CORP COM 49726610 9 245 X 5 245 0 0
KIRBY CORP COM 49726610 222 6353 X 3 6353 0 0
KIRBY CORP COM 49726610 9 260 X 6 260 0 0
KIRBY CORP COM 49726610 321 9171 X X 6 86 0 9085
KIRBY CORP COM 49726610 25 720 X 13 720 0 0
KNOLL INC COM NEW 49890420 657 27562 X 5 27562 0 0
KNOLL INC COM NEW 49890420 517 21698 X 6 21698 0 0
KNOLL INC COM NEW 49890420 23 982 X X 6 982 0 0
KNOLL INC COM NEW 49890420 2667 111899 X 3 111899 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 56 3558 X X 6 3399 159 0
KNIGHT CAPITAL GROUP INC CL A 49900510 241 15223 X 6 15223 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 17735 1119654 X 3 1119654 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 762 48096 X 5 48096 0 0
KNIGHT CAPITAL GROUP INC CL A 49900510 3 194 X X 7 194 0 0
KNOT INC COM 49918410 4 200 X 6 200 0 0
KNOT INC COM 49918410 20 910 X 5 910 0 0
KNOT INC COM 49918410 6003 278800 X 3 278800 0 0
KNOT INC COM 49918410 24 1100 X X 6 1100 0 0
KOHLS CORP COM 50025510 635 8287 X 8 6765 0 1522
KOHLS CORP COM 50025510 82 1066 X 7 1066 0 0
KOHLS CORP COM 50025510 14151 184709 X 3 184709 0 0
KOHLS CORP COM 50025510 258 3365 X 13 3365 0 0
KOHLS CORP COM 50025510 808 10546 X X 6 10546 0 0
KOHLS CORP COM 50025510 16770 218900 X 5 218900 0 0
KOHLS CORP COM 50025510 3 35 X X 7 35 0 0
KOHLS CORP COM 50025510 12181 158998 X 6 56231 0 102767
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 1862 158639 X 5 158639 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 46 3900 X 6 3900 0 0
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 60 5080 X X 6 0 0 5080
KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 1081 92088 X 13 92088 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 655 17179 X 5 17179 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 4690 123109 X X 6 121969 300 840
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 39 1036 X 13 1036 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 92 2418 X 7 2418 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3213 84326 X 6 84326 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 19035 499610 X 3 499610 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 158 4143 X 8 0 0 4143
KOOKMIN BK NEW SPONSORED ADR 50049M10 61 678 X X 6 538 0 140
KOOKMIN BK NEW SPONSORED ADR 50049M10 4 39 X 13 39 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 3157 35024 X 3 35024 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 650 7213 X 6 7213 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 4 45 X 5 45 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 48 530 X 8 0 0 530
KOOKMIN BK NEW SPONSORED ADR 50049M10 40 443 X 7 443 0 0
KOPIN CORP COM 50060010 0 40 X 5 40 0 0
KOPIN CORP COM 50060010 717 212223 X 6 212223 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 55 2740 X 7 2740 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 3281 164026 X 3 164026 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 3737 186847 X 5 186847 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 2 90 X X 7 90 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 228 11418 X 6 10707 0 711
KOREA ELECTRIC PWR SPONSORED ADR 50063110 6 284 X 13 284 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 103 5143 X X 6 2273 0 2870
KOREA EQUITY FD INC COM 50063B10 14 1333 X 13 1333 0 0
KOREA EQUITY FD INC COM 50063B10 331 31925 X 5 31925 0 0
KORN FERRY INTL COM NEW 50064320 320 13965 X 5 13965 0 0
KORN FERRY INTL COM NEW 50064320 3456 150643 X 3 150643 0 0
KORN FERRY INTL COM NEW 50064320 70 3057 X 6 2951 0 106
KRAFT FOODS INC CL A 50075N10 13772 435000 X 10 0 0 435000
KRAFT FOODS INC CL A 50075N10 19601 619083 X 3 619083 0 0
KRAFT FOODS INC CL A 50075N10 16 513 X X 7 513 0 0
KRAFT FOODS INC CL A 50075N10 1483 46834 X 6 46769 0 65
KRAFT FOODS INC CL A 50075N10 604 19064 X X 6 18364 0 700
KRAFT FOODS INC CL A 50075N10 21 651 X 13 651 0 0
KRAFT FOODS INC CL A 50075N10 1025 32380 X 5 32380 0 0
KRAFT FOODS INC CL A 50075N10 402 12700 X 8 9050 0 3650
KRISPY KREME DOUGHNUTS INC COM 50101410 9 907 X X 6 907 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 152 14922 X 6 14922 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 218 21418 X 5 21418 0 0
KRISPY KREME DOUGHNUTS INC COM 50101410 7 675 X 13 675 0 0
KROGER CO COM 50104410 99 3490 X 13 3490 0 0
KROGER CO COM 50104410 250 8842 X 7 8842 0 0
KROGER CO COM 50104410 15 514 X X 7 514 0 0
KROGER CO COM 50104410 698 24722 X X 6 21552 1200 1970
KROGER CO COM 50104410 253 8940 X 8 8090 0 850
KROGER CO COM 50104410 13757 486967 X 6 187862 0 299105
KROGER CO COM 50104410 40074 1418563 X 3 1418563 0 0
KROGER CO COM 50104410 9909 350744 X 5 350744 0 0
KRONOS INC COM 50105210 153 2857 X 6 2857 0 0
KRONOS INC COM 50105210 2024 37863 X 3 37863 0 0
KRONOS INC COM 50105210 129 2420 X 8 0 0 2420
KRONOS INC COM 50105210 6 110 X X 6 110 0 0
KUBOTA CORP ADR 50117320 490 11204 X X 6 11204 0 0
KUBOTA CORP ADR 50117320 2316 52917 X 6 51677 0 1240
KUBOTA CORP ADR 50117320 113 2592 X 5 2592 0 0
KULICKE & SOFFA INDS INC COM 50124210 11 1170 X 6 1170 0 0
KULICKE & SOFFA INDS INC COM 50124210 766 82810 X 5 82810 0 0
KYPHON INC COM 50157710 1826 40557 X 3 40557 0 0
KYPHON INC COM 50157710 21 464 X 6 464 0 0
KYPHON INC COM 50157710 2298 50918 X 5 50918 0 0
LCA-VISION INC COM PAR $.001 50180330 824 20001 X 5 20001 0 0
LCA-VISION INC COM PAR $.001 50180330 15 365 X 6 324 0 41
LKQ CORP COM 50188920 416 19038 X 6 19038 0 0
LKQ CORP COM 50188920 70 3200 X 5 3200 0 0
LKQ CORP COM 50188920 3 139 X 8 139 0 0
LMP CAP & INCOME FD INC COM 50208A10 41 2117 X 13 2117 0 0
LMP CAP & INCOME FD INC COM 50208A10 87 4515 X X 6 4515 0 0
LMP CAP & INCOME FD INC COM 50208A10 665 34563 X 5 34563 0 0
LMP CORPORATE LN FD INC COM 50208B10 3508 247549 X 5 247549 0 0
LMP CORPORATE LN FD INC COM 50208B10 2 120 X 6 120 0 0
LMP CORPORATE LN FD INC COM 50208B10 184 12964 X 13 12964 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 415 16805 X 5 16805 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C10 40 1631 X 13 1631 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A10 140 8473 X X 6 8473 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A10 24 1460 X 5 1460 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A10 180 10922 X 6 8419 0 2503
LSI LOGIC CORP COM 50216110 10385 994702 X 3 994702 0 0
LSI LOGIC CORP COM 50216110 104 9925 X 8 7930 0 1995
LSI LOGIC CORP COM 50216110 3 300 X 11 300 0 0
LSI LOGIC CORP COM 50216110 529 50695 X X 6 47855 1200 1640
LSI LOGIC CORP COM 50216110 5065 485163 X 6 182184 0 302979
LSI LOGIC CORP COM 50216110 736 70543 X 5 70543 0 0
LSI LOGIC CORP COM 50216110 32 3100 X 13 3100 0 0
LTC PPTYS INC COM 50217510 287 11095 X 6 2715 0 8380
LTC PPTYS INC COM 50217510 108 4160 X 5 4160 0 0
LTC PPTYS INC COM 50217510 109 4216 X 3 4216 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 2585 29553 X 13 29553 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 28772 328940 X 5 328940 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 55 630 X 8 350 0 280
L-3 COMMUNICATIONS HLDGS INC COM 50242410 14270 163136 X 6 113105 0 50031
L-3 COMMUNICATIONS HLDGS INC COM 50242410 5715 65336 X 3 65336 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 35 405 X 7 405 0 0
L-3 COMMUNICATIONS HLDGS INC COM 50242410 1966 22481 X X 6 20581 1000 900
LA Z BOY INC COM 50533610 9867 796996 X 3 796996 0 0
LA Z BOY INC COM 50533610 2087 168582 X 5 168582 0 0
LA Z BOY INC COM 50533610 20 1630 X 6 1630 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1428 19665 X 6 14260 0 5405
LABORATORY CORP AMER HLDGS COM NEW 50540R40 26499 364852 X 5 364852 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 146 2011 X 8 1580 0 431
LABORATORY CORP AMER HLDGS COM NEW 50540R40 695 9567 X X 6 8212 0 1355
LABORATORY CORP AMER HLDGS COM NEW 50540R40 1557 21436 X 13 21436 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4769 65659 X 3 65659 0 0
LABRANCHE & CO INC COM 50544710 460 56389 X 5 56389 0 0
LACROSSE FOOTWEAR INC COM 50568810 557 35750 X 5 35750 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 9 231 X 5 231 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 227 5765 X X 6 5765 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 2 50 X X 7 50 0 0
LAFARGE COPPEE S A SPON ADR NEW 50586140 2045 52058 X 6 51088 0 970
LAIDLAW INTL INC COM 50730R10 89 2585 X 6 2585 0 0
LAIDLAW INTL INC COM 50730R10 8 244 X 5 244 0 0
LAIDLAW INTL INC COM 50730R10 0 10 X 8 10 0 0
LAIDLAW INTL INC COM 50730R10 31 894 X X 6 894 0 0
LAIDLAW INTL INC COM 50730R10 416 12035 X 3 12035 0 0
LAM RESEARCH CORP COM 51280710 341 7210 X X 6 5210 2000 0
LAM RESEARCH CORP COM 51280710 85 1806 X 8 1390 0 416
LAM RESEARCH CORP COM 51280710 236 4989 X 13 4989 0 0
LAM RESEARCH CORP COM 51280710 923 19501 X 6 10785 0 8716
LAM RESEARCH CORP COM 51280710 9423 199072 X 3 199072 0 0
LAM RESEARCH CORP COM 51280710 7602 160581 X 5 160581 0 0
LAM RESEARCH CORP COM 51280710 71 1500 X 7 1500 0 0
LAMAR ADVERTISING CO CL A 51281510 71 1131 X 5 1131 0 0
LAMAR ADVERTISING CO CL A 51281510 3 50 X 13 50 0 0
LAMAR ADVERTISING CO CL A 51281510 24312 386082 X 3 386082 0 0
LAMAR ADVERTISING CO CL A 51281510 210 3332 X 8 2986 0 346
LAMAR ADVERTISING CO CL A 51281510 142 2255 X X 6 2255 0 0
LAMAR ADVERTISING CO CL A 51281510 1816 28835 X 6 22935 0 5900
LAMSON & SESSIONS CO COM 51369610 1662 59800 X 3 59800 0 0
LAMSON & SESSIONS CO COM 51369610 120 4309 X 5 4309 0 0
LAMSON & SESSIONS CO COM 51369610 495 17800 X 11 17800 0 0
LANCASTER COLONY CORP COM 51384710 1298 29382 X 3 29382 0 0
LANCASTER COLONY CORP COM 51384710 95 2142 X 6 2142 0 0
LANCASTER COLONY CORP COM 51384710 4 100 X 5 100 0 0
LANCE INC COM 51460610 341 16824 X X 6 16824 0 0
LANCE INC COM 51460610 24 1200 X 13 1200 0 0
LANCE INC COM 51460610 343 16950 X 5 16950 0 0
LANCE INC COM 51460610 3257 160935 X 6 160935 0 0
LANDEC CORP COM 51476610 8562 603782 X 10 231782 0 372000
LANDEC CORP COM 51476610 159 11235 X 5 11235 0 0
LANDAMERICA FINL GROUP INC COM 51493610 6 75 X X 6 75 0 0
LANDAMERICA FINL GROUP INC COM 51493610 20273 274299 X 3 274299 0 0
LANDAMERICA FINL GROUP INC COM 51493610 331 4482 X 6 1087 0 3395
LANDSTAR SYS INC COM 51509810 19 420 X 8 400 0 20
LANDSTAR SYS INC COM 51509810 793 17296 X 5 17296 0 0
LANDSTAR SYS INC COM 51509810 172 3759 X X 6 3699 60 0
LANDSTAR SYS INC COM 51509810 12857 280486 X 10 109686 0 170800
LANDSTAR SYS INC COM 51509810 25372 553483 X 3 553483 0 0
LANDSTAR SYS INC COM 51509810 220 4790 X 13 4790 0 0
LANDSTAR SYS INC COM 51509810 3 76 X X 7 76 0 0
LANDSTAR SYS INC COM 51509810 1012 22079 X 6 13427 0 8652
LAS VEGAS SANDS CORP COM 51783410 67 772 X X 6 772 0 0
LAS VEGAS SANDS CORP COM 51783410 3 30 X X 7 30 0 0
LAS VEGAS SANDS CORP COM 51783410 3046 35173 X 5 35173 0 0
LAS VEGAS SANDS CORP COM 51783410 427 4927 X 6 4683 0 244
LAS VEGAS SANDS CORP COM 51783410 1450 16742 X 3 16742 0 0
LAS VEGAS SANDS CORP COM 51783410 117 1352 X 13 1352 0 0
LAS VEGAS SANDS CORP COM 51783410 78 897 X 7 897 0 0
LAS VEGAS SANDS CORP COM 51783410 197 2270 X 8 1580 0 690
LATIN AMERN DISCOVERY FD INC COM 51828C10 3395 122946 X 5 122946 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 6852 1171272 X 3 1171272 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 47 8000 X X 6 8000 0 0
LATTICE SEMICONDUCTOR CORP COM 51841510 23 3867 X 5 3867 0 0
LAUDER ESTEE COS INC CL A 51843910 35 725 X 8 360 0 365
LAUDER ESTEE COS INC CL A 51843910 15115 309417 X 5 309417 0 0
LAUDER ESTEE COS INC CL A 51843910 3 70 X X 7 70 0 0
LAUDER ESTEE COS INC CL A 51843910 11527 235977 X 3 235977 0 0
LAUDER ESTEE COS INC CL A 51843910 335 6860 X X 6 2760 0 4100
LAUDER ESTEE COS INC CL A 51843910 28 568 X 13 568 0 0
LAUDER ESTEE COS INC CL A 51843910 19867 406700 X 10 236200 0 170500
LAUDER ESTEE COS INC CL A 51843910 4865 99583 X 6 19742 0 79841
LAUREATE EDUCATION INC COM 51861310 308 5225 X X 6 3365 0 1860
LAUREATE EDUCATION INC COM 51861310 4116 69801 X 3 69801 0 0
LAUREATE EDUCATION INC COM 51861310 2045 34676 X 6 34676 0 0
LAUREATE EDUCATION INC COM 51861310 34 583 X 8 143 0 440
LAUREATE EDUCATION INC COM 51861310 37 626 X 5 626 0 0
LAYNE CHRISTENSEN CO COM 52105010 17 462 X 5 462 0 0
LAYNE CHRISTENSEN CO COM 52105010 2398 65855 X 3 65855 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 555 24983 X 5 24983 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 10802 486581 X 9 486581 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W10 1922 86556 X 3 86556 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 27 1204 X 6 1204 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 2130 96356 X 5 96356 0 0
LAZARD WORLD DIVID & INCOME COM 52107610 1115 50410 X 13 50410 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 15 220 X 8 220 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 35038 530942 X 3 527721 0 3221
LEAP WIRELESS INTL INC COM NEW 52186330 146 2218 X X 6 2218 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 1291 19566 X 6 13918 0 5648
LEAP WIRELESS INTL INC COM NEW 52186330 211 3197 X 5 3197 0 0
LEAR CORP COM 52186510 8 225 X X 7 225 0 0
LEAR CORP COM 52186510 8 210 X 7 210 0 0
LEAR CORP COM 52186510 115 3156 X 6 3156 0 0
LEAR CORP COM 52186510 789 21616 X 5 21616 0 0
LEAR CORP COM 52186510 136 3722 X X 6 3722 0 0
LEAR CORP COM 52186510 3511 96095 X 3 96095 0 0
LEAR CORP COM 52186510 31 840 X 8 760 0 80
LEE ENTERPRISES INC COM 52376810 1738 57853 X 3 57853 0 0
LEE ENTERPRISES INC COM 52376810 113 3750 X 6 0 0 3750
LEE ENTERPRISES INC COM 52376810 3 115 X 13 115 0 0
LEE ENTERPRISES INC COM 52376810 1 40 X 8 40 0 0
LEE ENTERPRISES INC COM 52376810 75 2505 X 5 2505 0 0
LEESPORT FINANCIAL CORP COM 52447710 488 22593 X 5 22593 0 0
LEGGETT & PLATT INC COM 52466010 278 12280 X 5 12280 0 0
LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0
LEGGETT & PLATT INC COM 52466010 2111 93134 X 3 93134 0 0
LEGGETT & PLATT INC COM 52466010 1660 73215 X 6 62937 0 10278
LEGGETT & PLATT INC COM 52466010 101 4435 X 8 720 0 3715
LEGGETT & PLATT INC COM 52466010 159 7025 X X 6 7025 0 0
LEGG MASON INC COM 52490110 3267 34673 X 6 31161 0 3512
LEGG MASON INC COM 52490110 5858 62185 X 5 62185 0 0
LEGG MASON INC COM 52490110 412 4369 X 8 3809 0 560
LEGG MASON INC COM 52490110 85 900 X 11 900 0 0
LEGG MASON INC COM 52490110 27 287 X 12 287 0 0
LEGG MASON INC COM 52490110 673 7142 X X 6 6698 144 300
LEGG MASON INC COM 52490110 41 431 X X 7 431 0 0
LEGG MASON INC COM 52490110 5 50 X 7 50 0 0
LEGG MASON INC COM 52490110 104915 1113624 X 3 1113624 0 0
LEGG MASON INC COM 52490110 942 10001 X 13 10001 0 0
LEHMAN BROS HLDGS INC COM 52490810 7784 111082 X X 6 102263 6260 2559
LEHMAN BROS HLDGS INC COM 52490810 59882 854599 X 3 854599 0 0
LEHMAN BROS HLDGS INC COM 52490810 27957 398986 X 5 398986 0 0
LEHMAN BROS HLDGS INC COM 52490810 1139 16252 X 8 12740 0 3512
LEHMAN BROS HLDGS INC COM 52490810 2843 40571 X 13 40571 0 0
LEHMAN BROS HLDGS INC COM 52490810 25 363 X X 7 363 0 0
LEHMAN BROS HLDGS INC COM 52490810 265 3781 X 7 3781 0 0
LEHMAN BROS HLDGS INC COM 52490810 46879 669029 X 6 506331 812 161886
LENNAR CORP CL A 52605710 1352 32028 X 6 27824 0 4204
LENNAR CORP CL A 52605710 3 74 X 13 74 0 0
LENNAR CORP CL A 52605710 708 16781 X 5 16781 0 0
LENNAR CORP CL A 52605710 3024 71635 X 3 71635 0 0
LENNAR CORP CL A 52605710 19 453 X 7 453 0 0
LENNAR CORP CL A 52605710 61 1450 X 8 1210 0 240
LENNAR CORP CL A 52605710 175 4138 X X 6 3228 910 0
LENNOX INTL INC COM 52610710 143 4017 X 5 4017 0 0
LENNOX INTL INC COM 52610710 117 3278 X 6 1082 0 2196
LENNOX INTL INC COM 52610710 256 7170 X 3 7170 0 0
LEUCADIA NATL CORP COM 52728810 10931 371553 X 3 371553 0 0
LEUCADIA NATL CORP COM 52728810 7 240 X 8 240 0 0
LEUCADIA NATL CORP COM 52728810 7246 246282 X 5 246282 0 0
LEUCADIA NATL CORP COM 52728810 17 570 X 6 570 0 0
LEUCADIA NATL CORP COM 52728810 57 1950 X X 6 750 0 1200
LEUCADIA NATL CORP COM 52728810 525 17850 X 11 17850 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 144 23532 X 8 18250 0 5282
LEVEL 3 COMMUNICATIONS INC COM 52729N10 741 121504 X X 6 116504 5000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1037 170041 X 13 170041 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 100 16460 X 6 16460 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 5867 961881 X 5 961881 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N10 1097 179899 X 3 179899 0 0
LEXICON GENETICS INC COM 52887210 1533 422198 X 3 422198 0 0
LEXICON GENETICS INC COM 52887210 209 57446 X 6 13911 0 43535
LEXINGTON REALTY TRUST COM 52904310 365 17252 X X 6 1452 0 15800
LEXINGTON REALTY TRUST COM 52904310 458 21685 X 11 21685 0 0
LEXINGTON REALTY TRUST COM 52904310 55 2619 X 3 2619 0 0
LEXINGTON REALTY TRUST COM 52904310 687 32510 X 5 32510 0 0
LEXINGTON REALTY TRUST COM 52904310 85 4012 X 6 4012 0 0
LEXINGTON REALTY TRUST COM 52904310 34 1601 X 13 1601 0 0
LEXMARK INTL NEW CL A 52977110 13989 239299 X 5 239299 0 0
LEXMARK INTL NEW CL A 52977110 5974 102192 X 6 51241 0 50951
LEXMARK INTL NEW CL A 52977110 58908 1005987 X 3 1005987 0 0
LEXMARK INTL NEW CL A 52977110 16 275 X 7 275 0 0
LEXMARK INTL NEW CL A 52977110 358 6126 X X 6 5472 200 454
LEXMARK INTL NEW CL A 52977110 184 3156 X 8 2640 0 516
LEXMARK INTL NEW CL A 52977110 0 1 X 10 1 0 0
LEXMARK INTL NEW CL A 52977110 94 1602 X 13 1602 0 0
LIBERTY ALL-STAR GROWTH FD I COM 52990010 506 92362 X 5 92362 0 0
LIBERTY ALL-STAR GROWTH FD I COM 52990010 0 2 X 13 2 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 2244 264032 X 5 264032 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 15 1800 X X 6 1800 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 19 2262 X 6 2262 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2512 76290 X 5 76290 0 0
LIBERTY GLOBAL INC COM SER A 53055510 2 46 X 13 46 0 0
LIBERTY GLOBAL INC COM SER A 53055510 175 5306 X 8 4415 0 891
LIBERTY GLOBAL INC COM SER A 53055510 40 1218 X 6 1218 0 0
LIBERTY GLOBAL INC COM SER A 53055510 1489 45213 X 3 45213 0 0
LIBERTY GLOBAL INC COM SER A 53055510 93 2836 X X 6 2836 0 0
LIBERTY GLOBAL INC COM SER C 53055530 2 53 X 6 53 0 0
LIBERTY GLOBAL INC COM SER C 53055530 2101 68575 X 5 68575 0 0
LIBERTY GLOBAL INC COM SER C 53055530 1 26 X 13 26 0 0
LIBERTY GLOBAL INC COM SER C 53055530 85 2759 X 8 2454 0 305
LIBERTY GLOBAL INC COM SER C 53055530 177 5792 X X 6 5792 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 64 2680 X 7 2680 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 333 13965 X 8 10750 0 3215
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1930 81040 X 3 81040 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 14 576 X 13 576 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1281 53768 X 6 43962 0 9806
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 4837 203082 X 5 203082 0 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 314 13163 X X 6 12913 0 250
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 5489 49632 X 5 49632 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 9 85 X 13 85 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 582 5259 X 6 5185 0 74
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1683 15218 X 3 15218 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 319 2888 X 8 2392 0 496
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 44 402 X X 6 352 0 50
LIBERTY PPTY TR SH BEN INT 53117210 6066 124504 X 3 124504 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1244 25534 X 6 25534 0 0
LIBERTY PPTY TR SH BEN INT 53117210 1406 28865 X 8 28178 0 687
LIBERTY PPTY TR SH BEN INT 53117210 7 150 X 13 150 0 0
LIBERTY PPTY TR SH BEN INT 53117210 563 11558 X X 6 11558 0 0
LIBERTY PPTY TR SH BEN INT 53117210 481 9871 X 5 9871 0 0
LIFECELL CORP COM 53192710 44 1775 X 6 1775 0 0
LIFECELL CORP COM 53192710 24 960 X X 6 960 0 0
LIFECELL CORP COM 53192710 26 1042 X 8 0 0 1042
LIFECELL CORP COM 53192710 548 21962 X 5 21962 0 0
LIFE SCIENCES RESH INC COM 53216910 1389 92600 X 5 92600 0 0
LIFE TIME FITNESS INC COM 53217R20 1081 21019 X 6 21019 0 0
LIFE TIME FITNESS INC COM 53217R20 312 6070 X X 6 6070 0 0
LIFE TIME FITNESS INC COM 53217R20 145 2825 X 5 2825 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 109 2861 X 6 2861 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 3002 78550 X 3 78550 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 41 1067 X X 6 1067 0 0
LIFEPOINT HOSPITALS INC COM 53219L10 33 856 X 8 726 0 130
LIFEPOINT HOSPITALS INC COM 53219L10 129 3366 X 5 3366 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 428 42470 X 6 42470 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K20 92 9080 X X 6 9080 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 437 16729 X 5 16729 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 4 169 X X 7 169 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 96 3665 X 6 2879 0 786
LIHIR GOLD LTD SPONSORED ADR 53234910 111 4250 X 7 4250 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 8 298 X 13 298 0 0
LIHIR GOLD LTD SPONSORED ADR 53234910 16 600 X X 6 600 0 0
LILLY ELI & CO COM 53245710 39685 738874 X 5 738874 0 0
LILLY ELI & CO COM 53245710 152 2830 X 7 2830 0 0
LILLY ELI & CO COM 53245710 3617 67336 X 13 67336 0 0
LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0
LILLY ELI & CO COM 53245710 21213 394959 X X 6 283685 19285 91989
LILLY ELI & CO COM 53245710 28133 523468 X 3 523468 0 0
LILLY ELI & CO COM 53245710 17451 324917 X 6 199397 0 125520
LILLY ELI & CO COM 53245710 992 18477 X 8 16223 0 2254
LILLY ELI & CO COM 53245710 164 3051 X X 7 3051 0 0
LIMITED BRANDS INC COM 53271610 326 12506 X 7 12506 0 0
LIMITED BRANDS INC COM 53271610 61 2332 X 13 2332 0 0
LIMITED BRANDS INC COM 53271610 227 8693 X 8 7208 0 1485
LIMITED BRANDS INC COM 53271610 553 21218 X 5 21218 0 0
LIMITED BRANDS INC COM 53271610 4697 180250 X 3 180250 0 0
LIMITED BRANDS INC COM 53271610 1 43 X X 7 43 0 0
LIMITED BRANDS INC COM 53271610 2864 109915 X 6 99965 0 9950
LIMITED BRANDS INC COM 53271610 1814 69603 X X 6 62973 550 6080
LIMITED BRANDS INC COM 53271610 9 355 X 10 355 0 0
LIN TV CORP CL A 53277410 39 2439 X 6 2439 0 0
LIN TV CORP CL A 53277410 6 375 X 5 375 0 0
LIN TV CORP CL A 53277410 247 15564 X X 6 15564 0 0
LINCARE HLDGS INC COM 53279110 100 2721 X 5 2721 0 0
LINCARE HLDGS INC COM 53279110 2611 71240 X 13 71240 0 0
LINCARE HLDGS INC COM 53279110 4437 121065 X 3 121065 0 0
LINCARE HLDGS INC COM 53279110 59 1620 X 8 1390 0 230
LINCARE HLDGS INC COM 53279110 57 1560 X 7 1560 0 0
LINCARE HLDGS INC COM 53279110 369 10075 X 6 9975 0 100
LINCARE HLDGS INC COM 53279110 513 13997 X X 6 12772 0 1225
LINCOLN ELEC HLDGS INC COM 53390010 1336 22433 X 6 17165 0 5268
LINCOLN ELEC HLDGS INC COM 53390010 3 58 X X 7 58 0 0
LINCOLN ELEC HLDGS INC COM 53390010 3 53 X 13 53 0 0
LINCOLN ELEC HLDGS INC COM 53390010 65 1090 X X 6 1044 46 0
LINCOLN ELEC HLDGS INC COM 53390010 3629 60935 X 3 60935 0 0
LINCOLN ELEC HLDGS INC COM 53390010 4052 68039 X 5 68039 0 0
LINCOLN NATL CORP IND COM 53418710 1200 17706 X 13 17706 0 0
LINCOLN NATL CORP IND COM 53418710 130 1914 X 7 1914 0 0
LINCOLN NATL CORP IND COM 53418710 27 403 X X 7 403 0 0
LINCOLN NATL CORP IND COM 53418710 54 800 X 11 800 0 0
LINCOLN NATL CORP IND COM 53418710 82430 1215964 X 6 1120649 2089 93226
LINCOLN NATL CORP IND COM 53418710 26974 397903 X 3 397903 0 0
LINCOLN NATL CORP IND COM 53418710 19897 293516 X 5 293516 0 0
LINCOLN NATL CORP IND COM 53418710 23952 353325 X X 6 298577 42301 12447
LINCOLN NATL CORP IND COM 53418710 469 6919 X 8 5805 0 1114
LINEAR TECHNOLOGY CORP COM 53567810 5004 158393 X 3 158393 0 0
LINEAR TECHNOLOGY CORP COM 53567810 9574 303077 X 5 303077 0 0
LINEAR TECHNOLOGY CORP COM 53567810 63 1985 X 7 1985 0 0
LINEAR TECHNOLOGY CORP COM 53567810 655 20721 X 13 20721 0 0
LINEAR TECHNOLOGY CORP COM 53567810 595 18830 X 8 15470 0 3360
LINEAR TECHNOLOGY CORP COM 53567810 3824 121057 X 6 113021 0 8036
LINEAR TECHNOLOGY CORP COM 53567810 2649 83846 X X 6 80971 1900 975
LIONS GATE ENTMNT CORP COM NEW 53591920 48 4242 X 6 4242 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 1107 96933 X 5 96933 0 0
LIONS GATE ENTMNT CORP COM NEW 53591920 804 70400 X 10 62400 0 8000
LIONS GATE ENTMNT CORP COM NEW 53591920 14 1233 X X 6 1233 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 846 166137 X 6 166137 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 16 3138 X X 6 3138 0 0
LIONBRIDGE TECHNOLOGIES INC COM 53625210 147 28800 X 5 28800 0 0
LIQUIDITY SERVICES INC COM 53635B10 145 8560 X 6 8560 0 0
LIQUIDITY SERVICES INC COM 53635B10 32 1870 X X 6 1870 0 0
LIQUIDITY SERVICES INC COM 53635B10 54 3173 X 5 3173 0 0
LITTELFUSE INC COM 53700810 14 350 X 5 350 0 0
LITTELFUSE INC COM 53700810 1558 38397 X 3 38397 0 0
LITTELFUSE INC COM 53700810 176 4324 X 6 1405 0 2919
LIVEPERSON INC COM 53814610 7788 988328 X 3 988328 0 0
LIVEPERSON INC COM 53814610 38 4800 X X 6 4800 0 0
LIZ CLAIBORNE INC COM 53932010 19415 453101 X 5 453101 0 0
LIZ CLAIBORNE INC COM 53932010 2487 58039 X 6 2453 0 55586
LIZ CLAIBORNE INC COM 53932010 60 1389 X X 6 889 0 500
LIZ CLAIBORNE INC COM 53932010 105 2450 X 8 2340 0 110
LIZ CLAIBORNE INC COM 53932010 2790 65146 X 3 65146 0 0
LIZ CLAIBORNE INC COM 53932010 2059 48056 X 13 48056 0 0
LIZ CLAIBORNE INC COM 53932010 231 5400 X 11 5400 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 224 5033 X 7 5033 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 2903 65285 X 5 65285 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 7473 168043 X 3 168043 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 68 1530 X 8 0 0 1530
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 268 6028 X X 6 5703 0 325
LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 950 21361 X 6 21361 0 0
LO-JACK CORP COM 53945110 3 165 X 8 165 0 0
LO-JACK CORP COM 53945110 28 1481 X 6 1412 0 69
LO-JACK CORP COM 53945110 161 8503 X 3 8503 0 0
LO-JACK CORP COM 53945110 31 1631 X X 6 1631 0 0
LOCKHEED MARTIN CORP COM 53983010 147 1510 X X 7 1510 0 0
LOCKHEED MARTIN CORP COM 53983010 25181 259539 X 5 259539 0 0
LOCKHEED MARTIN CORP COM 53983010 42482 437870 X 6 329146 579 108145
LOCKHEED MARTIN CORP COM 53983010 1056 10887 X 13 10887 0 0
LOCKHEED MARTIN CORP COM 53983010 84997 876266 X 3 876266 0 0
LOCKHEED MARTIN CORP COM 53983010 803 8272 X 8 6875 0 1397
LOCKHEED MARTIN CORP COM 53983010 330 3400 X 7 3400 0 0
LOCKHEED MARTIN CORP COM 53983010 12837 132313 X X 6 116060 8461 7792
LOEWS CORP COM 54042410 947 20856 X 8 10560 0 10296
LOEWS CORP COM 54042410 5570 122603 X 5 122603 0 0
LOEWS CORP COM 54042410 4855 106878 X 6 60167 0 46711
LOEWS CORP COM 54042410 69 1520 X 7 1520 0 0
LOEWS CORP COM 54042410 2644 58190 X X 6 58190 0 0
LOEWS CORP COM 54042410 10625 233874 X 3 233874 0 0
LOEWS CORP CAROLNA GP STK 54042420 211 2785 X 13 2785 0 0
LOEWS CORP CAROLNA GP STK 54042420 937 12389 X 3 12389 0 0
LOEWS CORP CAROLNA GP STK 54042420 1067 14115 X 6 6946 0 7169
LOEWS CORP CAROLNA GP STK 54042420 374 4950 X 8 4580 0 370
LOEWS CORP CAROLNA GP STK 54042420 24277 321083 X 5 321083 0 0
LOEWS CORP CAROLNA GP STK 54042420 31 407 X X 6 407 0 0
LONGS DRUG STORES CORP COM 54316210 522 10113 X 6 6260 0 3853
LONGS DRUG STORES CORP COM 54316210 88 1710 X 5 1710 0 0
LONGS DRUG STORES CORP COM 54316210 10328 199998 X 3 199998 0 0
LONGS DRUG STORES CORP COM 54316210 141 2731 X X 6 2731 0 0
LONGVIEW FIBRE CO COM 54321310 1692 68677 X X 6 3150 65527 0
LONGVIEW FIBRE CO COM 54321310 31 1260 X 5 1260 0 0
LONGVIEW FIBRE CO COM 54321310 12 504 X 13 504 0 0
LONGVIEW FIBRE CO COM 54321310 2035 82620 X 3 82620 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 918 18050 X 6 18050 0 0
LORAL SPACE & COMMUNICATNS L COM 54388110 194 3810 X X 6 3810 0 0
LOUISIANA PAC CORP COM 54634710 612 30488 X 5 30488 0 0
LOUISIANA PAC CORP COM 54634710 7 360 X 8 300 0 60
LOUISIANA PAC CORP COM 54634710 26 1305 X X 6 1155 150 0
LOUISIANA PAC CORP COM 54634710 83 4141 X 6 4141 0 0
LOUISIANA PAC CORP COM 54634710 26639 1327949 X 3 1327949 0 0
LOUISIANA PAC CORP COM 54634710 702 34977 X 13 34977 0 0
LOWES COS INC COM 54866110 496 15749 X X 7 15749 0 0
LOWES COS INC COM 54866110 182331 5790112 X 6 5466187 8890 315035
LOWES COS INC COM 54866110 9066 287888 X 13 287888 0 0
LOWES COS INC COM 54866110 1589 50470 X 8 44230 0 6240
LOWES COS INC COM 54866110 41475 1316821 X 3 1316821 0 0
LOWES COS INC COM 54866110 53443 1697143 X X 6 1464137 87612 145394
LOWES COS INC COM 54866110 10494 333249 X 5 333249 0 0
LOWES COS INC COM 54866110 1475 46839 X 7 46839 0 0
LUBRIZOL CORP COM 54927110 1351 26219 X 6 19285 0 6934
LUBRIZOL CORP COM 54927110 1 25 X X 7 25 0 0
LUBRIZOL CORP COM 54927110 1013 19652 X 5 19652 0 0
LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0
LUBRIZOL CORP COM 54927110 686 13314 X X 6 13314 0 0
LUBRIZOL CORP COM 54927110 14172 275071 X 3 272862 0 2209
LUBRIZOL CORP COM 54927110 1 25 X 7 25 0 0
LUBRIZOL CORP COM 54927110 25284 490662 X 11 490662 0 0
LUFKIN INDS INC COM 54976410 172 3053 X 6 3053 0 0
LUFKIN INDS INC COM 54976410 915 16287 X 5 16287 0 0
LYONDELL CHEMICAL CO COM 55207810 5093 169927 X 6 121890 0 48037
LYONDELL CHEMICAL CO COM 55207810 65 2153 X 8 1753 0 400
LYONDELL CHEMICAL CO COM 55207810 6455 215390 X X 6 213882 0 1508
LYONDELL CHEMICAL CO COM 55207810 1396 46565 X 5 46565 0 0
LYONDELL CHEMICAL CO COM 55207810 590 19680 X 13 19680 0 0
LYONDELL CHEMICAL CO COM 55207810 29555 986168 X 3 986168 0 0
M & T BK CORP COM 55261F10 2222 19182 X X 6 18982 200 0
M & T BK CORP COM 55261F10 565 4875 X 5 4875 0 0
M & T BK CORP COM 55261F10 313 2700 X 8 2030 0 670
M & T BK CORP COM 55261F10 4574 39488 X 3 39488 0 0
M & T BK CORP COM 55261F10 767 6620 X 10 5820 0 800
M & T BK CORP COM 55261F10 533 4600 X 6 2353 0 2247
MBIA INC COM 55262C10 791 12071 X 5 12071 0 0
MBIA INC COM 55262C10 1984 30291 X X 6 29391 900 0
MBIA INC COM 55262C10 167 2555 X 8 2155 0 400
MBIA INC COM 55262C10 1 20 X X 7 20 0 0
MBIA INC COM 55262C10 276 4215 X 7 4215 0 0
MBIA INC COM 55262C10 5133 78385 X 3 78385 0 0
MBIA INC COM 55262C10 4 55 X 13 55 0 0
MBIA INC COM 55262C10 52 800 X 10 800 0 0
MBIA INC COM 55262C10 3834 58546 X 6 47728 0 10818
MB FINANCIAL INC NEW COM 55264U10 25718 714200 X 11 714200 0 0
MB FINANCIAL INC NEW COM 55264U10 143 3973 X 5 3973 0 0
MB FINANCIAL INC NEW COM 55264U10 14651 406854 X 3 406854 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 35 2650 X 13 2650 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 1147 86241 X 5 86241 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 40 3000 X 6 3000 0 0
M D C HLDGS INC COM 55267610 2293 47702 X 3 47702 0 0
M D C HLDGS INC COM 55267610 1 20 X 6 20 0 0
M D C HLDGS INC COM 55267610 4 80 X 8 60 0 20
M D C HLDGS INC COM 55267610 22 453 X 5 453 0 0
MDU RES GROUP INC COM 55269010 71 2476 X X 6 2476 0 0
MDU RES GROUP INC COM 55269010 16805 584733 X 5 584733 0 0
MDU RES GROUP INC COM 55269010 22 750 X 11 750 0 0
MDU RES GROUP INC COM 55269010 13 469 X 13 469 0 0
MDU RES GROUP INC COM 55269010 15746 547871 X 3 547871 0 0
MDU RES GROUP INC COM 55269010 56 1940 X 8 1940 0 0
MDU RES GROUP INC COM 55269010 562 19551 X 6 19490 0 61
MDC PARTNERS INC CL A SUB VTG 55269710 114 14800 X X 6 14800 0 0
MDC PARTNERS INC CL A SUB VTG 55269710 526 68102 X 6 68102 0 0
MDS INC COM 55269P30 1524 80607 X 5 80607 0 0
MEMC ELECTR MATLS INC COM 55271510 127 2095 X 7 2095 0 0
MEMC ELECTR MATLS INC COM 55271510 280 4628 X 13 4628 0 0
MEMC ELECTR MATLS INC COM 55271510 248 4093 X X 6 3604 0 489
MEMC ELECTR MATLS INC COM 55271510 39531 652550 X 3 652550 0 0
MEMC ELECTR MATLS INC COM 55271510 293 4840 X 8 4080 0 760
MEMC ELECTR MATLS INC COM 55271510 4 71 X X 7 71 0 0
MEMC ELECTR MATLS INC COM 55271510 3881 64061 X 6 46131 0 17930
MEMC ELECTR MATLS INC COM 55271510 15789 260629 X 5 260629 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 3017 352400 X 3 352400 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 7129 832877 X 9 832877 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 34 4011 X 6 4011 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 1126 131551 X 5 131551 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 921 107649 X 13 107649 0 0
MFS CHARTER INCOME TR SH BEN INT 55272710 42 4900 X X 6 4900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 7397 1208700 X 9 1208700 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 2656 433942 X 3 433942 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1207 197252 X 5 197252 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 107 17441 X 6 17441 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 108 17574 X X 6 17574 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1835 299787 X 13 299787 0 0
MFS MUN INCOME TR SH BEN INT 55273810 21 2500 X X 6 1500 1000 0
MFS MUN INCOME TR SH BEN INT 55273810 161 18779 X 5 18779 0 0
MFS MUN INCOME TR SH BEN INT 55273810 6 700 X 7 700 0 0
MFS MUN INCOME TR SH BEN INT 55273810 112 13077 X 6 13077 0 0
MFS MUN INCOME TR SH BEN INT 55273810 7 816 X 13 816 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 26846 4302225 X 9 4302225 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 54 8642 X X 6 8642 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 419 67080 X 13 67080 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 1719 275511 X 5 275511 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 23257 3727135 X 3 3727135 0 0
MFS INTER INCOME TR SH BEN INT 55273C10 137 21999 X 6 9299 0 12700
MGE ENERGY INC COM 55277P10 35 1000 X X 6 1000 0 0
MGE ENERGY INC COM 55277P10 20 575 X 6 575 0 0
MGE ENERGY INC COM 55277P10 965 27227 X 5 27227 0 0
MGE ENERGY INC COM 55277P10 532 15000 X 3 15000 0 0
MGIC INVT CORP WIS COM 55284810 227 3850 X X 6 3231 0 619
MGIC INVT CORP WIS COM 55284810 108 1830 X 8 1710 0 120
MGIC INVT CORP WIS COM 55284810 18047 306291 X 3 306291 0 0
MGIC INVT CORP WIS COM 55284810 506 8588 X 5 8588 0 0
MGIC INVT CORP WIS COM 55284810 8 138 X 13 138 0 0
MGIC INVT CORP WIS COM 55284810 5582 94735 X 6 22580 0 72155
MGIC INVT CORP WIS COM 55284810 2 34 X X 7 34 0 0
MGIC INVT CORP WIS COM 55284810 2 28 X 7 28 0 0
MGI PHARMA INC COM 55288010 1159 51577 X 6 51577 0 0
MGI PHARMA INC COM 55288010 470 20923 X X 6 2923 0 18000
MGI PHARMA INC COM 55288010 7979 355087 X 3 355087 0 0
MGI PHARMA INC COM 55288010 325 14464 X 5 14464 0 0
MGI PHARMA INC COM 55288010 182 8100 X 8 0 0 8100
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 10145 1516422 X 3 1516422 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 32617 4875451 X 9 4875451 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 1544 231366 X 5 231366 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 65 9700 X 6 2100 0 7600
MFS GOVT MKTS INCOME TR SH BEN INT 55293910 5 800 X X 6 800 0 0
MGM MIRAGE COM 55295310 332 4780 X 8 4420 0 360
MGM MIRAGE COM 55295310 569 8191 X 6 3600 0 4591
MGM MIRAGE COM 55295310 1 12 X X 7 12 0 0
MGM MIRAGE COM 55295310 1285 18483 X 5 18483 0 0
MGM MIRAGE COM 55295310 153 2204 X X 6 2204 0 0
MGM MIRAGE COM 55295310 26 371 X 7 371 0 0
MGM MIRAGE COM 55295310 1003 14422 X 3 14422 0 0
MGM MIRAGE COM 55295310 83 1192 X 13 1192 0 0
MGP INGREDIENTS INC COM 55302G10 3 163 X 5 163 0 0
MGP INGREDIENTS INC COM 55302G10 174 8524 X 6 2070 0 6454
MGP INGREDIENTS INC COM 55302G10 1222 59996 X 3 59996 0 0
MKS INSTRUMENT INC COM 55306N10 566 22187 X 6 17096 0 5091
MKS INSTRUMENT INC COM 55306N10 4 165 X X 7 165 0 0
MKS INSTRUMENT INC COM 55306N10 226 8840 X 5 8840 0 0
MKS INSTRUMENT INC COM 55306N10 64 2519 X 13 2519 0 0
MKS INSTRUMENT INC COM 55306N10 42 1635 X 3 1635 0 0
MKS INSTRUMENT INC COM 55306N10 61 2408 X X 6 2277 131 0
MPS GROUP INC COM 55340910 731 51678 X 6 51678 0 0
MPS GROUP INC COM 55340910 125 8862 X X 6 8679 183 0
MPS GROUP INC COM 55340910 3631 256917 X 3 256917 0 0
MPS GROUP INC COM 55340910 3 225 X X 7 225 0 0
MPS GROUP INC COM 55340910 796 56234 X 5 56234 0 0
MSC INDL DIRECT INC CL A 55353010 1483 31780 X 6 23430 0 8350
MSC INDL DIRECT INC CL A 55353010 7246 155221 X 5 155221 0 0
MSC INDL DIRECT INC CL A 55353010 1 20 X 8 20 0 0
MSC INDL DIRECT INC CL A 55353010 101 2173 X X 6 2173 0 0
MSC INDL DIRECT INC CL A 55353010 15322 328340 X 3 328340 0 0
MSC SOFTWARE CORP COM 55353110 2 143 X 6 143 0 0
MSC SOFTWARE CORP COM 55353110 12503 909327 X 10 381168 0 528159
MTS SYS CORP COM 55377710 1217 31341 X 5 31341 0 0
MTS SYS CORP COM 55377710 29 753 X X 6 753 0 0
MTS SYS CORP COM 55377710 79 2045 X 6 2045 0 0
MVC CAPITAL INC COM 55382910 33 2100 X 13 2100 0 0
MVC CAPITAL INC COM 55382910 425 27125 X 5 27125 0 0
MACERICH CO COM 55438210 32 345 X X 6 277 0 68
MACERICH CO COM 55438210 9150 99066 X 3 99066 0 0
MACERICH CO COM 55438210 1073 11617 X 8 11260 0 357
MACERICH CO COM 55438210 1627 17617 X 6 17617 0 0
MACERICH CO COM 55438210 20 217 X 5 217 0 0
MACK CALI RLTY CORP COM 55448910 121 2534 X 5 2534 0 0
MACK CALI RLTY CORP COM 55448910 76 1600 X 8 1540 0 60
MACK CALI RLTY CORP COM 55448910 27 563 X 6 563 0 0
MACK CALI RLTY CORP COM 55448910 4407 92519 X 3 92519 0 0
MACK CALI RLTY CORP COM 55448910 20 412 X X 6 69 243 100
MACROVISION CORP COM 55590410 1642 65536 X 3 65536 0 0
MACROVISION CORP COM 55590410 2 61 X 5 61 0 0
MACROVISION CORP COM 55590410 322 12855 X 6 12855 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W10 2809 99940 X 5 99940 0 0
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X10 636 16175 X 13 16175 0 0
MACQUARIE INFRASTRUCTURE CO SH BEN INT 55607X10 2899 73764 X 5 73764 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D10 2126 69112 X 5 69112 0 0
MADDEN STEVEN LTD COM 55626910 48 1641 X 3 1641 0 0
MADDEN STEVEN LTD COM 55626910 198 6774 X 6 1641 0 5133
MADDEN STEVEN LTD COM 55626910 200 6841 X 5 6841 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 706 46281 X 5 46281 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 93 6092 X 13 6092 0 0
MADISON CLAYMORE CVRD CALL F COM 55658210 45 2919 X X 6 2919 0 0
MADISON STRTG SECTOR PREM FD COM 55826810 960 47408 X 13 47408 0 0
MADISON STRTG SECTOR PREM FD COM 55826810 97 4785 X 5 4785 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55908010 1423 30398 X 5 30398 0 0
MAGMA DESIGN AUTOMATION COM 55918110 204 17032 X 6 4132 0 12900
MAGMA DESIGN AUTOMATION COM 55918110 49 4132 X 3 4132 0 0
MAGNA INTL INC CL A 55922240 2755 36683 X 5 36683 0 0
MAGNA INTL INC CL A 55922240 2 21 X X 7 21 0 0
MAGNA INTL INC CL A 55922240 523 6957 X 6 6681 0 276
MAGNA INTL INC CL A 55922240 134 1781 X X 6 1781 0 0
MAGNA INTL INC CL A 55922240 4 50 X 13 50 0 0
MAGNA INTL INC CL A 55922240 35 465 X 7 465 0 0
MANHATTAN ASSOCS INC COM 56275010 2395 87300 X 5 87300 0 0
MANHATTAN ASSOCS INC COM 56275010 19 680 X 6 680 0 0
MANHATTAN ASSOCS INC COM 56275010 1428 52060 X 3 52060 0 0
MANHATTAN ASSOCS INC COM 56275010 27 1000 X X 6 1000 0 0
MANITOWOC INC COM 56357110 58 906 X 13 906 0 0
MANITOWOC INC COM 56357110 8425 132622 X 5 132622 0 0
MANITOWOC INC COM 56357110 27 420 X 8 340 0 80
MANITOWOC INC COM 56357110 786 12367 X 6 8038 0 4329
MANITOWOC INC COM 56357110 58 913 X 7 913 0 0
MANITOWOC INC COM 56357110 2 30 X X 7 30 0 0
MANITOWOC INC COM 56357110 280 4400 X X 6 3050 0 1350
MANITOWOC INC COM 56357110 21063 331774 X 3 328802 0 2972
MANOR CARE INC NEW COM 56405510 152 2800 X 8 700 0 2100
MANOR CARE INC NEW COM 56405510 68 1258 X 7 1258 0 0
MANOR CARE INC NEW COM 56405510 1364 25098 X 6 22968 0 2130
MANOR CARE INC NEW COM 56405510 188 3464 X X 6 3464 0 0
MANOR CARE INC NEW COM 56405510 706 12996 X 5 12996 0 0
MANOR CARE INC NEW COM 56405510 235 4314 X 13 4314 0 0
MANOR CARE INC NEW COM 56405510 5866 107919 X 3 107919 0 0
MANOR CARE INC NEW COM 56405510 2 41 X X 7 41 0 0
MANPOWER INC COM 56418H10 28518 386692 X 3 386692 0 0
MANPOWER INC COM 56418H10 2 22 X 13 22 0 0
MANPOWER INC COM 56418H10 1 17 X X 7 17 0 0
MANPOWER INC COM 56418H10 1432 19413 X 5 19413 0 0
MANPOWER INC COM 56418H10 38 520 X 7 520 0 0
MANPOWER INC COM 56418H10 86 1170 X 8 1070 0 100
MANPOWER INC COM 56418H10 505 6841 X X 6 6339 0 502
MANPOWER INC COM 56418H10 4393 59548 X 6 32873 0 26675
MANTECH INTL CORP CL A 56456310 145 4350 X X 6 4350 0 0
MANTECH INTL CORP CL A 56456310 952 28487 X 6 24405 0 4082
MANTECH INTL CORP CL A 56456310 44 1305 X 3 1305 0 0
MANULIFE FINL CORP COM 56501R10 1324 38446 X 5 38446 0 0
MANULIFE FINL CORP COM 56501R10 401 11653 X 8 9997 0 1656
MANULIFE FINL CORP COM 56501R10 1120 32514 X X 6 24730 948 6836
MANULIFE FINL CORP COM 56501R10 4899 142205 X 6 126105 0 16100
MANULIFE FINL CORP COM 56501R10 26 761 X 13 761 0 0
MARATHON OIL CORP COM 56584910 766 7755 X 8 6286 0 1469
MARATHON OIL CORP COM 56584910 20616 208600 X 6 101653 0 106947
MARATHON OIL CORP COM 56584910 3128 31646 X X 6 28478 2500 668
MARATHON OIL CORP COM 56584910 16536 167322 X 5 167322 0 0
MARATHON OIL CORP COM 56584910 50514 511193 X 3 511193 0 0
MARATHON OIL CORP COM 56584910 4 40 X X 7 40 0 0
MARATHON OIL CORP COM 56584910 126 1272 X 13 1272 0 0
MARATHON OIL CORP COM 56584910 3 33 X 7 33 0 0
MARINEMAX INC COM 56790810 16 700 X 5 700 0 0
MARINEMAX INC COM 56790810 234 10101 X 6 10101 0 0
MARINEMAX INC COM 56790810 19091 823614 X 11 823614 0 0
MARINEMAX INC COM 56790810 40 1743 X X 6 1743 0 0
MARINEMAX INC COM 56790810 1703 73447 X 3 73447 0 0
MARINER ENERGY INC COM 56845T30 234 12233 X 6 12233 0 0
MARINER ENERGY INC COM 56845T30 5 261 X 13 261 0 0
MARINER ENERGY INC COM 56845T30 27211 1422402 X 11 1422402 0 0
MARINER ENERGY INC COM 56845T30 38 1973 X X 6 1973 0 0
MARINER ENERGY INC COM 56845T30 172 8986 X 5 8986 0 0
MARINER ENERGY INC COM 56845T30 44776 2340630 X 3 2338382 0 2248
MARKEL CORP COM 57053510 160 330 X 8 320 0 10
MARKEL CORP COM 57053510 132 272 X 5 272 0 0
MARKEL CORP COM 57053510 405 836 X X 6 300 0 536
MARKEL CORP COM 57053510 3612 7450 X 11 7450 0 0
MARKEL CORP COM 57053510 1849 3813 X 6 3793 0 20
MARKEL CORP COM 57053510 532 1115 X 3 1115 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 764 19300 X 13 19300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 1100 27805 X 5 27805 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 15 372 X 6 0 0 372
MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 599 10692 X 13 10692 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 1520 27129 X 5 27129 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57075910 767 21604 X 5 21604 0 0
MARLIN BUSINESS SVCS CORP COM 57115710 93 4251 X 3 4251 0 0
MARLIN BUSINESS SVCS CORP COM 57115710 195 8903 X 6 3180 0 5723
MARSH & MCLENNAN COS INC COM 57174810 24 820 X 13 820 0 0
MARSH & MCLENNAN COS INC COM 57174810 103 3520 X 7 3520 0 0
MARSH & MCLENNAN COS INC COM 57174810 61801 2109965 X 3 2109965 0 0
MARSH & MCLENNAN COS INC COM 57174810 5189 177165 X 6 137477 0 39688
MARSH & MCLENNAN COS INC COM 57174810 332 11320 X 8 9317 0 2003
MARSH & MCLENNAN COS INC COM 57174810 589 20113 X 5 20113 0 0
MARSH & MCLENNAN COS INC COM 57174810 2838 96883 X X 6 67783 8600 20500
MARSHALL & ILSLEY CORP COM 57183410 3 57 X X 7 57 0 0
MARSHALL & ILSLEY CORP COM 57183410 3430 74075 X 11 74075 0 0
MARSHALL & ILSLEY CORP COM 57183410 270 5830 X 8 5360 0 470
MARSHALL & ILSLEY CORP COM 57183410 6087 131447 X 3 131447 0 0
MARSHALL & ILSLEY CORP COM 57183410 2611 56388 X 6 34818 0 21570
MARSHALL & ILSLEY CORP COM 57183410 459 9922 X X 6 9922 0 0
MARSHALL & ILSLEY CORP COM 57183410 1241 26792 X 5 26792 0 0
MARRIOTT INTL INC NEW CL A 57190320 8 170 X X 7 170 0 0
MARRIOTT INTL INC NEW CL A 57190320 8458 172745 X 3 172745 0 0
MARRIOTT INTL INC NEW CL A 57190320 3255 66493 X X 6 61693 4700 100
MARRIOTT INTL INC NEW CL A 57190320 520 10625 X 7 10625 0 0
MARRIOTT INTL INC NEW CL A 57190320 5 100 X 11 100 0 0
MARRIOTT INTL INC NEW CL A 57190320 804 16418 X 13 16418 0 0
MARRIOTT INTL INC NEW CL A 57190320 15325 313008 X 6 303473 0 9535
MARRIOTT INTL INC NEW CL A 57190320 438 8955 X 8 7660 0 1295
MARRIOTT INTL INC NEW CL A 57190320 2052 41917 X 5 41917 0 0
MARTEK BIOSCIENCES CORP COM 57290110 32 1563 X X 6 1563 0 0
MARTEK BIOSCIENCES CORP COM 57290110 7043 341338 X 3 341338 0 0
MARTEK BIOSCIENCES CORP COM 57290110 125 6048 X 6 6048 0 0
MARTEK BIOSCIENCES CORP COM 57290110 2 100 X 13 100 0 0
MARTEK BIOSCIENCES CORP COM 57290110 4 190 X 8 190 0 0
MARTEK BIOSCIENCES CORP COM 57290110 188 9100 X 5 9100 0 0
MARTIN MARIETTA MATLS INC COM 57328410 28 210 X 8 40 0 170
MARTIN MARIETTA MATLS INC COM 57328410 8398 62118 X 3 62118 0 0
MARTIN MARIETTA MATLS INC COM 57328410 2432 17990 X 6 17990 0 0
MARTIN MARIETTA MATLS INC COM 57328410 4331 32034 X X 6 29034 1000 2000
MARTIN MARIETTA MATLS INC COM 57328410 1047 7741 X 5 7741 0 0
MARTIN MARIETTA MATLS INC COM 57328410 5 40 X 13 40 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 127 4564 X 6 4564 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 113 4090 X 8 100 0 3990
MARVEL ENTERTAINMENT INC COM 57383T10 13 463 X X 6 463 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 52 1856 X 3 1856 0 0
MARVEL ENTERTAINMENT INC COM 57383T10 117 4213 X 5 4213 0 0
MASCO CORP COM 57459910 6319 229709 X 3 229709 0 0
MASCO CORP COM 57459910 1031 37632 X 6 26895 0 10737
MASCO CORP COM 57459910 134 4901 X 13 4901 0 0
MASCO CORP COM 57459910 548 20000 X X 7 20000 0 0
MASCO CORP COM 57459910 27 1000 X 7 1000 0 0
MASCO CORP COM 57459910 182 6625 X 8 5515 0 1110
MASCO CORP COM 57459910 1181 43113 X X 6 40188 1750 1175
MASCO CORP COM 57459910 971 35429 X 5 35429 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 57567210 497 38058 X 5 38058 0 0
MASSEY ENERGY CORP COM 57620610 1081 45081 X 5 45081 0 0
MASSEY ENERGY CORP COM 57620610 118 4928 X X 6 1828 3100 0
MASSEY ENERGY CORP COM 57620610 280 11424 X 3 11424 0 0
MASSEY ENERGY CORP COM 57620610 51 2118 X 6 2118 0 0
MASSEY ENERGY CORP COM 57620610 36 1490 X 8 1360 0 130
MASSMUTUAL CORPORATE INVS IN COM 57629210 1066 29331 X 5 29331 0 0
MASSMUTUAL CORPORATE INVS IN COM 57629210 18 500 X 6 500 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 32 2000 X X 6 2000 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 32 2000 X 6 2000 0 0
MASSMUTUAL PARTN INVS SH BEN INT 57629910 283 17475 X 5 17475 0 0
MASTERCARD INC CL A 57636Q10 126 1185 X 13 1185 0 0
MASTERCARD INC CL A 57636Q10 39 365 X 6 340 0 25
MASTERCARD INC CL A 57636Q10 12 110 X 8 40 0 70
MASTERCARD INC CL A 57636Q10 4985 46923 X 5 46923 0 0
MASTERCARD INC CL A 57636Q10 788 7419 X 3 7419 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 54 2053 X X 6 2053 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 167 6334 X 13 6334 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 355 13449 X 6 13449 0 0
MATRIA HEALTHCARE INC COM NEW 57681720 26 1000 X 8 0 0 1000
MATSUSHITA ELEC INDL ADR 57687920 2511 125095 X 3 125095 0 0
MATSUSHITA ELEC INDL ADR 57687920 529 26302 X X 6 26302 0 0
MATSUSHITA ELEC INDL ADR 57687920 128579 6398701 X 10 6010441 0 388260
MATSUSHITA ELEC INDL ADR 57687920 4153 206631 X 6 203794 0 2837
MATSUSHITA ELEC INDL ADR 57687920 1879 93486 X 5 93486 0 0
MATTEL INC COM 57708110 112 4050 X 8 3200 0 850
MATTEL INC COM 57708110 4 127 X X 7 127 0 0
MATTEL INC COM 57708110 512 18559 X 7 18559 0 0
MATTEL INC COM 57708110 4732 171639 X 5 171639 0 0
MATTEL INC COM 57708110 434 15724 X X 6 15427 0 297
MATTEL INC COM 57708110 17 611 X 13 611 0 0
MATTEL INC COM 57708110 7020 254620 X 6 103704 0 150916
MATTEL INC COM 57708110 5944 220291 X 3 220291 0 0
MATTHEWS INTL CORP CL A 57712810 1824 44827 X 5 44827 0 0
MATTHEWS INTL CORP CL A 57712810 8 200 X 13 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 4972 169103 X 3 169103 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 1959 66620 X 13 66620 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 169 5750 X 8 4560 0 1190
MAXIM INTEGRATED PRODS INC COM 57772K10 561 19067 X 6 5902 0 13165
MAXIM INTEGRATED PRODS INC COM 57772K10 34 1154 X X 6 1104 0 50
MAXIM INTEGRATED PRODS INC COM 57772K10 604 20551 X 5 20551 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 6 195 X 7 195 0 0
MAXWELL TECHNOLOGIES INC COM 57776710 2291 183014 X 5 183014 0 0
MAXYGEN INC COM 57777610 1710 153405 X 3 153405 0 0
MAXYGEN INC COM 57777610 0 40 X 5 40 0 0
MAXYGEN INC COM 57777610 192 17190 X 6 4171 0 13019
MAXIMUS INC COM 57793310 6896 200000 X 8 0 0 200000
MBT FINL CORP COM 57887710 405 31350 X 13 31350 0 0
MCAFEE INC COM 57906410 90 3080 X 8 1870 0 1210
MCAFEE INC COM 57906410 6 204 X X 6 204 0 0
MCAFEE INC COM 57906410 51 1750 X 13 1750 0 0
MCAFEE INC COM 57906410 399 13718 X 6 5243 0 8475
MCAFEE INC COM 57906410 6479 222804 X 3 222804 0 0
MCAFEE INC COM 57906410 716 24616 X 5 24616 0 0
MCCLATCHY CO CL A 57948910 886 28043 X 5 28043 0 0
MCCLATCHY CO CL A 57948910 11 358 X 7 358 0 0
MCCLATCHY CO CL A 57948910 21 675 X 13 675 0 0
MCCLATCHY CO CL A 57948910 10 317 X 8 207 0 110
MCCLATCHY CO CL A 57948910 384 12160 X 6 9899 0 2261
MCCLATCHY CO CL A 57948910 420 13301 X X 6 9101 0 4200
MCCLATCHY CO CL A 57948910 190 6023 X 3 6023 0 0
MCCORMICK & CO INC COM VTG 57978010 558 14548 X X 6 0 14548 0
MCCORMICK & CO INC COM NON VTG 57978020 4662 121020 X X 6 94710 11700 14610
MCCORMICK & CO INC COM NON VTG 57978020 23 600 X X 7 600 0 0
MCCORMICK & CO INC COM NON VTG 57978020 191 4970 X 8 4010 0 960
MCCORMICK & CO INC COM NON VTG 57978020 127 3292 X 13 3292 0 0
MCCORMICK & CO INC COM NON VTG 57978020 39 1000 X 7 1000 0 0
MCCORMICK & CO INC COM NON VTG 57978020 2643 68611 X 3 68611 0 0
MCCORMICK & CO INC COM NON VTG 57978020 2611 67775 X 6 60136 0 7639
MCCORMICK & CO INC COM NON VTG 57978020 1029 26712 X 5 26712 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 6646 247900 X 3 247900 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 182 6774 X 6 6774 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 32 1200 X X 6 1200 0 0
MCCORMICK & SCHMICKS SEAFD R COM 57979310 676 25200 X 5 25200 0 0
MCDERMOTT INTL INC COM 58003710 17694 361254 X 3 361254 0 0
MCDERMOTT INTL INC COM 58003710 1254 25594 X 6 19994 0 5600
MCDERMOTT INTL INC COM 58003710 11318 231075 X 5 231075 0 0
MCDERMOTT INTL INC COM 58003710 124 2540 X X 6 2540 0 0
MCDERMOTT INTL INC COM 58003710 7 150 X 13 150 0 0
MCDONALDS CORP COM 58013510 4386 97356 X 7 97056 0 300
MCDONALDS CORP COM 58013510 55893 1240689 X 6 971522 595 268572
MCDONALDS CORP COM 58013510 29 649 X 12 649 0 0
MCDONALDS CORP COM 58013510 27743 615837 X 5 615837 0 0
MCDONALDS CORP COM 58013510 2056 45635 X 8 37635 0 8000
MCDONALDS CORP COM 58013510 17 370 X 11 370 0 0
MCDONALDS CORP COM 58013510 2474 54918 X 13 54918 0 0
MCDONALDS CORP COM 58013510 175 3891 X X 7 3891 0 0
MCDONALDS CORP COM 58013510 21608 479634 X X 6 450353 20166 9115
MCDONALDS CORP COM 58013510 51289 1142621 X 3 1142621 0 0
MCG CAPITAL CORP COM 58047P10 96 5108 X 3 5108 0 0
MCG CAPITAL CORP COM 58047P10 5099 271828 X 5 271828 0 0
MCG CAPITAL CORP COM 58047P10 19 1010 X 13 1010 0 0
MCG CAPITAL CORP COM 58047P10 4 187 X X 6 187 0 0
MCG CAPITAL CORP COM 58047P10 163 8673 X 6 8673 0 0
MCGRAW HILL COS INC COM 58064510 140 2226 X 13 2226 0 0
MCGRAW HILL COS INC COM 58064510 847 13467 X X 7 13467 0 0
MCGRAW HILL COS INC COM 58064510 28972 459749 X 3 459749 0 0
MCGRAW HILL COS INC COM 58064510 21575 343114 X X 6 310984 25569 6561
MCGRAW HILL COS INC COM 58064510 39 622 X 12 622 0 0
MCGRAW HILL COS INC COM 58064510 32099 510475 X 5 510475 0 0
MCGRAW HILL COS INC COM 58064510 1998 31767 X 8 24812 0 6955
MCGRAW HILL COS INC COM 58064510 40525 644483 X 6 513447 50 130986
MCGRAW HILL COS INC COM 58064510 3157 50200 X 7 50200 0 0
MCKESSON CORP COM 58155Q10 353 6035 X 8 5060 0 975
MCKESSON CORP COM 58155Q10 48661 831236 X 3 831236 0 0
MCKESSON CORP COM 58155Q10 8819 150644 X 6 22364 0 128280
MCKESSON CORP COM 58155Q10 3758 64198 X 5 64198 0 0
MCKESSON CORP COM 58155Q10 352 6019 X X 6 4665 500 854
MCKESSON CORP COM 58155Q10 46 780 X 13 780 0 0
MEADOWBROOK INS GROUP INC COM 58319P10 572 52036 X 5 52036 0 0
MEADWESTVACO CORP COM 58333410 988 32048 X 8 1094 0 30954
MEADWESTVACO CORP COM 58333410 2894 93847 X 3 93847 0 0
MEADWESTVACO CORP COM 58333410 984 31898 X 6 27081 0 4817
MEADWESTVACO CORP COM 58333410 1422 46094 X X 6 39467 6400 227
MEADWESTVACO CORP COM 58333410 625 20280 X 5 20280 0 0
MEADWESTVACO CORP COM 58333410 8 275 X 7 275 0 0
MECHANICAL TECHNOLOGY INC COM 58353810 507 326912 X 5 326912 0 0
MEDAREX INC COM 58391610 902 69675 X 13 69675 0 0
MEDAREX INC COM 58391610 190 14699 X X 6 14699 0 0
MEDAREX INC COM 58391610 13 979 X 6 979 0 0
MEDAREX INC COM 58391610 9583 740543 X 3 740543 0 0
MEDAREX INC COM 58391610 6 500 X 5 500 0 0
MEDALLION FINL CORP COM 58392810 163 14250 X 13 14250 0 0
MEDALLION FINL CORP COM 58392810 896 78343 X 5 78343 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 19772 272602 X 6 215527 12 57063
MEDCO HEALTH SOLUTIONS INC COM 58405U10 89 1230 X 13 1230 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 85 1168 X X 7 1168 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 11118 153290 X 3 153290 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 8936 123201 X 5 123201 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 294 4060 X 7 4060 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U10 6189 85333 X X 6 78707 4455 2171
MEDCO HEALTH SOLUTIONS INC COM 58405U10 546 7522 X 8 4962 0 2560
MEDIA GEN INC CL A 58440410 119 3120 X 5 3120 0 0
MEDIA GEN INC CL A 58440410 143 3737 X X 6 3737 0 0
MEDIA GEN INC CL A 58440410 207 5417 X 6 4517 0 900
MEDIA GEN INC CL A 58440410 16881 442373 X 3 442373 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 44 3000 X 6 3000 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 3819 259940 X 5 259940 0 0
MEDICAL PPTYS TRUST INC COM 58463J30 7 500 X 13 500 0 0
MEDICINES CO COM 58468810 434 17288 X 6 17288 0 0
MEDICINES CO COM 58468810 124 4687 X 3 1126 0 3561
MEDICINES CO COM 58468810 10 400 X 5 400 0 0
MEDICINES CO COM 58468810 34 1349 X X 6 1349 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 18 600 X X 6 600 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 606 19649 X 6 15964 0 3685
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 81 2622 X 5 2622 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 33 1060 X 8 1060 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 2365 76060 X 3 72004 0 4056
MEDIMMUNE INC COM 58469910 261 7182 X 8 5827 0 1355
MEDIMMUNE INC COM 58469910 16290 447644 X 3 447644 0 0
MEDIMMUNE INC COM 58469910 1082 29747 X 6 23380 0 6367
MEDIMMUNE INC COM 58469910 110 3027 X 13 3027 0 0
MEDIMMUNE INC COM 58469910 4 122 X 7 122 0 0
MEDIMMUNE INC COM 58469910 90 2480 X X 6 2480 0 0
MEDIMMUNE INC COM 58469910 5544 152345 X 5 152345 0 0
MEDIS TECHNOLOGIES LTD COM 58500P10 631 37320 X 5 37320 0 0
MEDIVATION INC COM 58501N10 1697 90000 X 6 90000 0 0
MEDTRONIC INC COM 58505510 1680 34244 X 8 26678 0 7566
MEDTRONIC INC COM 58505510 33152 675738 X X 6 515610 43220 116908
MEDTRONIC INC COM 58505510 357 7275 X X 7 7275 0 0
MEDTRONIC INC COM 58505510 47548 969185 X 6 801503 90 167592
MEDTRONIC INC COM 58505510 1087 22151 X 13 22151 0 0
MEDTRONIC INC COM 58505510 14859 302871 X 5 302871 0 0
MEDTRONIC INC COM 58505510 122744 2501900 X 3 2501900 0 0
MEDTRONIC INC COM 58505510 189 3857 X 7 3857 0 0
MEDTRONIC INC COM 58505510 76 1550 X 11 1550 0 0
MELCO PBL ENTMNT LTD ADR 58546410 4 260 X 13 260 0 0
MELCO PBL ENTMNT LTD ADR 58546410 919 56950 X 5 56950 0 0
MELLON FINL CORP COM 58551A10 34854 807937 X 3 807937 0 0
MELLON FINL CORP COM 58551A10 203 4717 X 7 4717 0 0
MELLON FINL CORP COM 58551A10 138 3200 X 11 3200 0 0
MELLON FINL CORP COM 58551A10 11500 266579 X X 6 229854 18595 18130
MELLON FINL CORP COM 58551A10 9522 220721 X 5 220721 0 0
MELLON FINL CORP COM 58551A10 860 19935 X X 7 19935 0 0
MELLON FINL CORP COM 58551A10 129 3000 X 8 2110 0 890
MELLON FINL CORP COM 58551A10 49777 1153853 X 6 1055484 720 97649
MELLON FINL CORP COM 58551A10 17 401 X 13 401 0 0
MENS WEARHOUSE INC COM 58711810 82 1738 X 8 190 0 1548
MENS WEARHOUSE INC COM 58711810 78 1662 X X 6 1592 70 0
MENS WEARHOUSE INC COM 58711810 260 5522 X 5 5522 0 0
MENS WEARHOUSE INC COM 58711810 10 218 X 13 218 0 0
MENS WEARHOUSE INC COM 58711810 20097 427133 X 3 424231 0 2902
MENS WEARHOUSE INC COM 58711810 38011 807892 X 11 807892 0 0
MENS WEARHOUSE INC COM 58711810 1101 23410 X 6 17688 0 5722
MENS WEARHOUSE INC COM 58711810 4 87 X X 7 87 0 0
MENTOR GRAPHICS CORP COM 58720010 3 191 X 13 191 0 0
MENTOR GRAPHICS CORP COM 58720010 94 5744 X 5 5744 0 0
MENTOR GRAPHICS CORP COM 58720010 3824 234002 X 3 234002 0 0
MENTOR GRAPHICS CORP COM 58720010 215 13154 X 6 3192 0 9962
MERCANTILE BANK CORP COM 58737610 459 14137 X 5 14137 0 0
MERCER INTL INC COM 58805610 85 7083 X 3 7083 0 0
MERCER INTL INC COM 58805610 349 29192 X 6 7083 0 22109
MERCK & CO INC COM 58933110 122363 2770268 X 6 2317658 2605 450005
MERCK & CO INC COM 58933110 4027 91180 X 13 91180 0 0
MERCK & CO INC COM 58933110 49720 1125641 X 5 1125641 0 0
MERCK & CO INC COM 58933110 11 250 X 11 250 0 0
MERCK & CO INC COM 58933110 2537 57442 X 8 50778 0 6664
MERCK & CO INC COM 58933110 5855 132566 X 7 132566 0 0
MERCK & CO INC COM 58933110 106086 2401511 X 3 2401511 0 0
MERCK & CO INC COM 58933110 83629 1893348 X X 6 1740684 87912 64752
MERCK & CO INC COM 58933110 1932 43740 X X 7 41990 1750 0
MERCURY GENL CORP NEW COM 58940010 4974 93772 X 5 93772 0 0
MERCURY GENL CORP NEW COM 58940010 27 500 X 8 500 0 0
MERCURY GENL CORP NEW COM 58940010 2520 47518 X 3 47518 0 0
MERCURY GENL CORP NEW COM 58940010 76 1442 X 6 1442 0 0
MEREDITH CORP COM 58943310 4151 72330 X 6 12321 0 60009
MEREDITH CORP COM 58943310 108 1880 X 8 40 0 1840
MEREDITH CORP COM 58943310 18065 314768 X 3 314768 0 0
MEREDITH CORP COM 58943310 2001 34874 X 13 34874 0 0
MEREDITH CORP COM 58943310 729 12700 X X 6 6455 0 6245
MEREDITH CORP COM 58943310 1367 23815 X 5 23815 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 459 16542 X 6 16482 0 60
MERIDIAN BIOSCIENCE INC COM 58958410 435 15659 X 5 15659 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 101 3629 X X 6 3629 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 22 785 X 7 785 0 0
MERIDIAN BIOSCIENCE INC COM 58958410 8460 304907 X 3 299469 0 5438
MERIDIAN BIOSCIENCE INC COM 58958410 141 5095 X 8 0 0 5095
MERIDIAN RESOURCE CORP COM 58977Q10 677 280900 X 5 280900 0 0
MERIDIAN GOLD INC COM 58997510 27533 1078462 X 3 1078462 0 0
MERIDIAN GOLD INC COM 58997510 33 1300 X 5 1300 0 0
MERITAGE HOMES CORP COM 59001A10 8 259 X 5 259 0 0
MERITAGE HOMES CORP COM 59001A10 68 2115 X X 6 2115 0 0
MERITAGE HOMES CORP COM 59001A10 782 24350 X 6 24305 0 45
MERITAGE HOMES CORP COM 59001A10 3 90 X X 7 90 0 0
MERITAGE HOMES CORP COM 59001A10 3 95 X 7 95 0 0
MERRILL LYNCH & CO INC COM 59018810 16975 207847 X 5 207847 0 0
MERRILL LYNCH & CO INC COM 59018810 113 1386 X X 7 1386 0 0
MERRILL LYNCH & CO INC COM 59018810 8329 101985 X 11 101985 0 0
MERRILL LYNCH & CO INC COM 59018810 111313 1362959 X 6 1108224 2787 251948
MERRILL LYNCH & CO INC COM 59018810 1494 18290 X 8 15490 0 2800
MERRILL LYNCH & CO INC COM 59018810 4522 55364 X 13 55364 0 0
MERRILL LYNCH & CO INC COM 59018810 1116 13665 X 7 13565 0 100
MERRILL LYNCH & CO INC COM 59018810 99826 1224566 X 3 1224566 0 0
MERRILL LYNCH & CO INC COM 59018810 33685 412454 X X 6 381142 21628 9684
MET PRO CORP COM 59087630 2538 174669 X 5 174669 0 0
META FINL GROUP INC COM 59100U10 324 10488 X 5 10488 0 0
METAL MGMT INC COM NEW 59109720 152 3285 X 8 0 0 3285
METAL MGMT INC COM NEW 59109720 289 6260 X 6 6260 0 0
METAL MGMT INC COM NEW 59109720 60 1303 X X 6 1303 0 0
METHANEX CORP COM 59151K10 811 36306 X 5 36306 0 0
METLIFE INC COM 59156R10 430 6815 X 8 5790 0 1025
METLIFE INC COM 59156R10 12504 198000 X 10 5800 0 192200
METLIFE INC COM 59156R10 52 817 X X 7 817 0 0
METLIFE INC COM 59156R10 10211 161701 X X 6 139286 18617 3798
METLIFE INC COM 59156R10 6299 99740 X 13 99740 0 0
METLIFE INC COM 59156R10 104 1646 X 7 1646 0 0
METLIFE INC COM 59156R10 58156 920911 X 6 730696 458 189757
METLIFE INC COM 59156R10 29990 474894 X 5 474894 0 0
METLIFE INC COM 59156R10 49829 789064 X 3 789064 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 504 5628 X 3 5628 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 1429 15953 X 6 13331 0 2622
METTLER TOLEDO INTERNATIONAL COM 59268810 4013 44803 X 5 44803 0 0
METTLER TOLEDO INTERNATIONAL COM 59268810 13 150 X 8 80 0 70
METTLER TOLEDO INTERNATIONAL COM 59268810 140 1561 X X 6 1561 0 0
MEXICO EQUITY & INCOME FD COM 59283410 3974 126193 X 5 126193 0 0
MEXICO FD INC COM 59283510 107 2691 X 6 2691 0 0
MEXICO FD INC COM 59283510 2929 73674 X 5 73674 0 0
MEXICO FD INC COM 59283510 115 2900 X 9 2900 0 0
MICREL INC COM 59479310 26 2340 X X 6 2340 0 0
MICREL INC COM 59479310 10 870 X 5 870 0 0
MICREL INC COM 59479310 0 30 X 8 30 0 0
MICREL INC COM 59479310 72 6505 X 6 6505 0 0
MICREL INC COM 59479310 2403 218070 X 3 218070 0 0
MICROS SYS INC COM 59490110 1907 35322 X 5 35322 0 0
MICROS SYS INC COM 59490110 1161 21500 X X 6 2600 0 18900
MICROS SYS INC COM 59490110 590 10936 X 6 10881 0 55
MICROS SYS INC COM 59490110 13286 245952 X 3 242899 0 3053
MICROS SYS INC COM 59490110 41 765 X 7 765 0 0
MICROS SYS INC COM 59490110 122 2255 X 8 555 0 1700
MICROSOFT CORP COM 59491810 114464 4107076 X X 6 3575266 186774 345036
MICROSOFT CORP COM 59491810 334976 12018808 X 3 12018808 0 0
MICROSOFT CORP COM 59491810 11498 412559 X 13 412559 0 0
MICROSOFT CORP COM 59491810 252004 9042126 X 6 7143922 10145 1888059
MICROSOFT CORP COM 59491810 3575 128270 X 7 126430 0 1840
MICROSOFT CORP COM 59491810 150 5370 X 11 5370 0 0
MICROSOFT CORP COM 59491810 106695 3828321 X 5 3828321 0 0
MICROSOFT CORP COM 59491810 11 400 X 10 400 0 0
MICROSOFT CORP COM 59491810 24 875 X 12 875 0 0
MICROSOFT CORP COM 59491810 1134 40680 X X 7 40530 150 0
MICROSOFT CORP COM 59491810 5439 195152 X 8 152717 0 42435
MICROSTRATEGY INC CL A NEW 59497240 3179 25155 X 3 25155 0 0
MICROSTRATEGY INC CL A NEW 59497240 1 5 X 13 5 0 0
MICROSTRATEGY INC CL A NEW 59497240 343 2714 X 6 656 0 2058
MICROSTRATEGY INC CL A NEW 59497240 2639 20881 X 5 20881 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 90 2525 X X 6 2525 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 1015 28560 X 6 28283 0 277
MICROCHIP TECHNOLOGY INC COM 59501710 164 4610 X 8 4060 0 550
MICROCHIP TECHNOLOGY INC COM 59501710 10565 297341 X 3 297341 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 25 700 X 13 700 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 1 39 X X 7 39 0 0
MICROCHIP TECHNOLOGY INC COM 59501710 1738 48907 X 5 48907 0 0
MICRON TECHNOLOGY INC COM 59511210 4707 389625 X 3 389625 0 0
MICRON TECHNOLOGY INC COM 59511210 2183 180689 X 6 34258 0 146431
MICRON TECHNOLOGY INC COM 59511210 59 4850 X 8 3460 0 1390
MICRON TECHNOLOGY INC COM 59511210 116 9635 X X 6 9235 0 400
MICRON TECHNOLOGY INC COM 59511210 2748 227479 X 5 227479 0 0
MICRON TECHNOLOGY INC COM 59511210 57 4708 X 13 4708 0 0
MICROSEMI CORP COM 59513710 86 4132 X X 6 4132 0 0
MICROSEMI CORP COM 59513710 696 33467 X 6 33467 0 0
MICROSEMI CORP COM 59513710 65 3100 X 8 0 0 3100
MID-AMER APT CMNTYS INC COM 59522J10 1340 23813 X X 6 23813 0 0
MID-AMER APT CMNTYS INC COM 59522J10 8 151 X 6 151 0 0
MID-AMER APT CMNTYS INC COM 59522J10 7 118 X 5 118 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 15328 99166 X 5 99166 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 8 51 X 8 0 0 51
MIDCAP SPDR TR UNIT SER 1 59563510 46 300 X 10 300 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 4959 32083 X 13 32083 0 0
MIDCAP SPDR TR UNIT SER 1 59563510 41166 266325 X 6 256146 0 10179
MIDCAP SPDR TR UNIT SER 1 59563510 5476 35427 X X 6 31394 4033 0
MIDDLEBY CORP COM 59627810 26493 200951 X 5 200951 0 0
MIDDLEBY CORP COM 59627810 176 1333 X 6 1300 0 33
MIDDLEBY CORP COM 59627810 177 1340 X 8 100 0 1240
MIDWEST BANC HOLDINGS INC COM 59825110 1 79 X 6 79 0 0
MIDWEST BANC HOLDINGS INC COM 59825110 1534 86600 X 5 86600 0 0
MIDWESTONE FINL GROUP INC COM 59851010 647 37045 X 5 37045 0 0
MIKRON INFRARED INC COM 59862R10 3491 309994 X 5 309994 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 681 59973 X 6 59973 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 4 380 X 13 380 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 1496 131670 X 5 131670 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 4946 435373 X 3 435373 0 0
MILLENNIUM PHARMACEUTICALS I COM 59990210 452 39800 X X 6 38500 0 1300
MILLENNIUM PHARMACEUTICALS I COM 59990210 373 32810 X 8 22700 0 10110
MILLEA HOLDINGS INC ADR 60032R10 114 3077 X 6 3077 0 0
MILLEA HOLDINGS INC ADR 60032R10 645 17434 X X 6 15659 0 1775
MILLEA HOLDINGS INC ADR 60032R10 110 2986 X 8 0 0 2986
MILLEA HOLDINGS INC ADR 60032R10 2334 63033 X 3 63033 0 0
MILLEA HOLDINGS INC ADR 60032R10 412 11143 X 5 11143 0 0
MILLEA HOLDINGS INC ADR 60032R10 2 50 X 13 50 0 0
MILLER HERMAN INC COM 60054410 117 3485 X 8 240 0 3245
MILLER HERMAN INC COM 60054410 2099 62672 X 5 62672 0 0
MILLER HERMAN INC COM 60054410 2714 81032 X 3 81032 0 0
MILLER HERMAN INC COM 60054410 165 4917 X 6 4917 0 0
MILLER HERMAN INC COM 60054410 251 7500 X X 6 3700 0 3800
MILLIPORE CORP COM 60107310 100 1375 X 8 450 0 925
MILLIPORE CORP COM 60107310 4137 57083 X 6 48859 0 8224
MILLIPORE CORP COM 60107310 1562 21559 X X 6 10076 1688 9795
MILLIPORE CORP COM 60107310 62 850 X 7 850 0 0
MILLIPORE CORP COM 60107310 488 6733 X 5 6733 0 0
MILLIPORE CORP COM 60107310 2087 28961 X 3 28961 0 0
MINE SAFETY APPLIANCES CO COM 60272010 1039 24697 X 5 24697 0 0
MINE SAFETY APPLIANCES CO COM 60272010 19 450 X 13 450 0 0
MINE SAFETY APPLIANCES CO COM 60272010 1580 37557 X 3 37557 0 0
MINE SAFETY APPLIANCES CO COM 60272010 13 309 X X 6 309 0 0
MINE SAFETY APPLIANCES CO COM 60272010 55 1304 X 6 304 0 1000
MINERALS TECHNOLOGIES INC COM 60315810 73 1175 X 8 0 0 1175
MINERALS TECHNOLOGIES INC COM 60315810 1483 23864 X 3 23864 0 0
MINERALS TECHNOLOGIES INC COM 60315810 12 200 X 5 200 0 0
MIPS TECHNOLOGIES INC COM 60456710 7 822 X 5 822 0 0
MIPS TECHNOLOGIES INC COM 60456710 74 8260 X X 6 8260 0 0
MIPS TECHNOLOGIES INC COM 60456710 338 37850 X 6 37850 0 0
MIRAMAR MINING CORP COM 60466E10 12 2500 X X 6 2500 0 0
MIRAMAR MINING CORP COM 60466E10 1387 293200 X 3 293200 0 0
MIRAMAR MINING CORP COM 60466E10 7 1500 X 5 1500 0 0
MIRANT CORP NEW COM 60467R10 2 60 X 8 20 0 40
MIRANT CORP NEW COM 60467R10 510 12604 X 5 12604 0 0
MIRANT CORP NEW COM 60467R10 221 5471 X X 6 131 0 5340
MIRANT CORP NEW COM 60467R10 7564 186940 X 6 186940 0 0
MIRANT CORP NEW COM 60467R10 13270 327977 X 3 327977 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 27528 1300000 X 3 1300000 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 1634 77096 X 6 77096 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 39 1838 X 5 1838 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R11 9 428 X X 6 428 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 15537 700000 X 3 700000 0 0
MIRANT CORP NEW *W EXP 01/03/20 60467R12 34 1535 X 5 1535 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 4 340 X 13 340 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 296 26261 X X 6 24051 0 2210
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 6918 614382 X 3 614382 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 11 945 X 8 0 0 945
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 3637 323025 X 6 321728 0 1297
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 512 45499 X 5 45499 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 42 3700 X 7 3700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 60682210 144958 12876840 X 10 12094500 0 782340
MOBILE MINI INC COM 60740F10 3181 118794 X 5 118794 0 0
MOBILE MINI INC COM 60740F10 484 18086 X 6 18086 0 0
MOBILE MINI INC COM 60740F10 13 486 X X 6 486 0 0
MOCON INC COM 60749410 3389 263494 X 5 263494 0 0
MODINE MFG CO COM 60782810 16618 725678 X 3 725678 0 0
MODINE MFG CO COM 60782810 174 7596 X 6 1844 0 5752
MODINE MFG CO COM 60782810 34 1484 X X 6 1484 0 0
MODINE MFG CO COM 60782810 847 36967 X 5 36967 0 0
MOHAWK INDS INC COM 60819010 2231 27195 X X 6 19250 0 7945
MOHAWK INDS INC COM 60819010 6016 73324 X 3 73324 0 0
MOHAWK INDS INC COM 60819010 94 1140 X 5 1140 0 0
MOHAWK INDS INC COM 60819010 2453 29895 X 13 29895 0 0
MOHAWK INDS INC COM 60819010 80 972 X 6 934 0 38
MOHAWK INDS INC COM 60819010 102 1240 X 8 1220 0 20
MOLEX INC COM 60855410 10003 354705 X 10 354655 0 50
MOLEX INC COM 60855410 8469 300326 X 3 300326 0 0
MOLEX INC COM 60855410 1524 54039 X 6 50296 0 3743
MOLEX INC COM 60855410 49 1744 X 5 1744 0 0
MOLEX INC COM 60855410 207 7323 X X 6 7323 0 0
MOLEX INC COM 60855410 4 150 X 8 50 0 100
MOLEX INC CL A 60855420 179 7174 X X 6 7174 0 0
MOLEX INC CL A 60855420 2264 90957 X 6 90701 0 256
MOLEX INC CL A 60855420 128731 5173211 X 10 4446641 0 726570
MOLEX INC CL A 60855420 171 6875 X 8 6610 0 265
MOLEX INC CL A 60855420 7195 289086 X 3 289086 0 0
MOLINA HEALTHCARE INC COM 60855R10 2511 82073 X 3 82073 0 0
MOLSON COORS BREWING CO CL B 60871R20 8098 85584 X 6 25237 0 60347
MOLSON COORS BREWING CO CL B 60871R20 26202 276916 X 3 276916 0 0
MOLSON COORS BREWING CO CL B 60871R20 4 41 X X 7 41 0 0
MOLSON COORS BREWING CO CL B 60871R20 10036 106071 X 5 106071 0 0
MOLSON COORS BREWING CO CL B 60871R20 206 2178 X X 6 1567 100 511
MOLSON COORS BREWING CO CL B 60871R20 3 34 X 7 34 0 0
MOLSON COORS BREWING CO CL B 60871R20 28 300 X 8 280 0 20
MOLSON COORS BREWING CO CL B 60871R20 10 110 X 13 110 0 0
MONEYGRAM INTL INC COM 60935Y10 4 140 X 8 140 0 0
MONEYGRAM INTL INC COM 60935Y10 1014 36524 X 6 36464 0 60
MONEYGRAM INTL INC COM 60935Y10 4 130 X 7 130 0 0
MONEYGRAM INTL INC COM 60935Y10 106 3828 X 5 3828 0 0
MONEYGRAM INTL INC COM 60935Y10 22716 818304 X 3 818304 0 0
MONEYGRAM INTL INC COM 60935Y10 159 5736 X X 6 5484 0 252
MONEYGRAM INTL INC COM 60935Y10 3 125 X X 7 125 0 0
MONRO MUFFLER BRAKE INC COM 61023610 56 1587 X X 6 1587 0 0
MONRO MUFFLER BRAKE INC COM 61023610 49 1393 X 6 1359 0 34
MONRO MUFFLER BRAKE INC COM 61023610 6904 196606 X 3 193109 0 3497
MONSANTO CO NEW COM 61166W10 55 1009 X 7 1009 0 0
MONSANTO CO NEW COM 61166W10 37 670 X 13 670 0 0
MONSANTO CO NEW COM 61166W10 4493 81742 X X 6 60208 18312 3222
MONSANTO CO NEW COM 61166W10 657 11947 X 8 10796 0 1151
MONSANTO CO NEW COM 61166W10 5645 102716 X 6 82687 0 20029
MONSANTO CO NEW COM 61166W10 2 34 X X 7 34 0 0
MONSANTO CO NEW COM 61166W10 15778 287216 X 3 287216 0 0
MONSANTO CO NEW COM 61166W10 4567 83090 X 5 83090 0 0
MONSTER WORLDWIDE INC COM 61174210 175 3703 X 5 3703 0 0
MONSTER WORLDWIDE INC COM 61174210 27780 587012 X 3 587012 0 0
MONSTER WORLDWIDE INC COM 61174210 5 107 X X 6 107 0 0
MONSTER WORLDWIDE INC COM 61174210 178 3760 X 8 1230 0 2530
MONSTER WORLDWIDE INC COM 61174210 696 14686 X 6 2794 0 11892
MONTGOMERY STR INCOME SECS I COM 61411510 52 3000 X 13 3000 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 3842 219933 X 5 219933 0 0
MONTGOMERY STR INCOME SECS I COM 61411510 795 45509 X 9 45509 0 0
MOODYS CORP COM 61536910 2531 40784 X 5 40784 0 0
MOODYS CORP COM 61536910 38 610 X 13 610 0 0
MOODYS CORP COM 61536910 461 7431 X 8 6551 0 880
MOODYS CORP COM 61536910 36 585 X 7 585 0 0
MOODYS CORP COM 61536910 8998 144996 X X 6 111730 13856 19410
MOODYS CORP COM 61536910 6765 109011 X 6 101951 0 7060
MOODYS CORP COM 61536910 14028 226044 X 3 226044 0 0
MOODYS CORP COM 61536910 12 200 X X 7 200 0 0
MOOG INC CL A 61539420 5 120 X 7 120 0 0
MOOG INC CL A 61539420 5 120 X X 7 120 0 0
MOOG INC CL A 61539420 129 3086 X X 6 3086 0 0
MOOG INC CL A 61539420 1 35 X 13 35 0 0
MOOG INC CL A 61539420 142 3400 X 5 3400 0 0
MOOG INC CL A 61539420 2057 49398 X 6 37123 0 12275
MORGAN STANLEY COM NEW 61744644 45 576 X 11 576 0 0
MORGAN STANLEY COM NEW 61744644 853 10830 X X 7 10830 0 0
MORGAN STANLEY COM NEW 61744644 210491 2673234 X 10 2345864 0 327370
MORGAN STANLEY COM NEW 61744644 2511 31885 X 7 31685 0 200
MORGAN STANLEY COM NEW 61744644 112836 1432744 X 3 1432744 0 0
MORGAN STANLEY COM NEW 61744644 28484 361662 X X 6 338155 12394 11113
MORGAN STANLEY COM NEW 61744644 2102 26695 X 8 18396 0 8299
MORGAN STANLEY COM NEW 61744644 69868 887106 X 6 617535 780 268791
MORGAN STANLEY COM NEW 61744644 4792 60848 X 13 60848 0 0
MORGAN STANLEY COM NEW 61744644 21914 278239 X 5 278239 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 78 3000 X 8 0 0 3000
MORGAN STANLEY EMER MKTS FD COM 61744G10 12381 475465 X 9 475465 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 3424 131500 X 3 131500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 3053 117225 X 5 117225 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G10 38 1475 X 6 1475 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 2155 204822 X 5 204822 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 402 38205 X 13 38205 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H10 42 3946 X X 6 3946 0 0
MORGAN STANLEY HIGH YIELD FD COM 61744M10 1711 287607 X 5 287607 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 2365 124229 X 5 124229 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 21626 1135825 X 3 1135825 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U10 71059 3732069 X 9 3732069 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 760 17600 X X 6 17600 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C10 4401 101876 X 5 101876 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 53 5500 X 6 0 0 5500
MORGAN STANLEY GOVT INCOME TR 61745P10 628 65500 X 3 65500 0 0
MORGAN STANLEY GOVT INCOME TR 61745P10 8766 914100 X 9 914100 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 17 1770 X 6 1770 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 41 4224 X X 6 4224 0 0
MORGAN STANLEY MUN PREM INCOM 61745P42 142 14700 X 5 14700 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 209 14299 X 6 14299 0 0
MORGAN STANLEY CA INSD MUN TR 61745P50 296 20290 X 5 20290 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 134 9139 X 5 9139 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 66 4502 X 6 4502 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 781 53280 X 13 53280 0 0
MORGAN STANLEY QULTY MUN SECS 61745P58 4 250 X X 6 0 250 0
MORGAN STANLEY CALIF QLTY MUN 61745P63 317 21046 X 5 21046 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 56 3959 X X 6 3959 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 45 3162 X 6 3162 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 297 21100 X 3 21100 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 297 21100 X 9 21100 0 0
MORGAN STANLEY QLT MUN INV TR 61745P66 187 13250 X 5 13250 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 74 5149 X 6 5149 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 227 15829 X 5 15829 0 0
MORGAN STANLEY QUALT MUN INCM 61745P73 67 4700 X X 6 4700 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 100 6900 X 3 6900 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 100 6900 X 9 6900 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 103 7067 X X 6 7067 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 98 6767 X 6 6767 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 99 6800 X 5 6800 0 0
MORGAN STANLEY INSD MUN INCM 61745P79 31 2100 X 13 2100 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 50 3508 X 6 3508 0 0
MORGAN STANLEY INSD MUN BD TR 61745P81 839 58977 X 5 58977 0 0
MORGAN STANLEY INSD CA MUN 61745P82 352 23581 X 5 23581 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 4 278 X 6 278 0 0
MORGAN STANLEY INSD MUN SECS 61745P83 247 17100 X 5 17100 0 0
MORGAN STANLEY INSD MUN TR 61745P86 135 9230 X X 6 9230 0 0
MORGAN STANLEY INSD MUN TR 61745P86 15 1000 X 7 1000 0 0
MORGAN STANLEY INSD MUN TR 61745P86 87 5953 X 5 5953 0 0
MORGAN STANLEY INSD MUN TR 61745P86 45 3098 X 6 3098 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 3 200 X X 6 0 200 0
MORGAN STANLEY INCOME SEC INC 61745P87 20 1211 X 6 1211 0 0
MORGAN STANLEY INCOME SEC INC 61745P87 3210 198291 X 5 198291 0 0
MORGAN STANLEY CHINA A SH FD COM 61746810 2429 80706 X 5 80706 0 0
MORNINGSTAR INC COM 61770010 49 950 X X 6 950 0 0
MORNINGSTAR INC COM 61770010 161 3120 X 6 3120 0 0
MORNINGSTAR INC COM 61770010 5 100 X 13 100 0 0
MORNINGSTAR INC COM 61770010 374 7237 X 5 7237 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 1360 76420 X 5 76420 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 23 1302 X X 6 1302 0 0
MORTONS RESTAURANT GRP INC N COM 61943010 65 3681 X 6 3681 0 0
MOSAIC CO COM 61945A10 335 12557 X 5 12557 0 0
MOSAIC CO COM 61945A10 7 280 X 8 280 0 0
MOSAIC CO COM 61945A10 25002 937816 X 3 937816 0 0
MOSAIC CO COM 61945A10 219 8218 X X 6 8218 0 0
MOSAIC CO COM 61945A10 688 25808 X 6 11808 0 14000
MOSAIC CO COM 61945A10 79 2956 X 7 2956 0 0
MOSAIC CO COM 61945A10 3 118 X X 7 118 0 0
MOTOROLA INC COM 62007610 440 24927 X 13 24927 0 0
MOTOROLA INC COM 62007610 169 9586 X X 7 9586 0 0
MOTOROLA INC COM 62007610 8719 493435 X 5 493435 0 0
MOTOROLA INC COM 62007610 36067 2041139 X 6 1658353 3182 379604
MOTOROLA INC COM 62007610 18124 1025697 X X 6 928951 49254 47492
MOTOROLA INC COM 62007610 686 38806 X 8 31548 0 7258
MOTOROLA INC COM 62007610 565 31970 X 7 31970 0 0
MOTOROLA INC COM 62007610 26295 1488495 X 3 1488495 0 0
MOTOROLA INC COM 62007610 3 160 X 11 160 0 0
MOVADO GROUP INC COM 62458010 83 2823 X 13 2823 0 0
MOVADO GROUP INC COM 62458010 172 5850 X 6 5850 0 0
MOVADO GROUP INC COM 62458010 258 8749 X 5 8749 0 0
MUELLER INDS INC COM 62475610 29 967 X 5 967 0 0
MUELLER INDS INC COM 62475610 58521 1944213 X 3 1944213 0 0
MUELLER WTR PRODS INC COM SER A 62475810 414 30000 X 6 30000 0 0
MUELLER WTR PRODS INC COM SER A 62475810 447 32395 X 5 32395 0 0
MUELLER WTR PRODS INC COM SER B 62475820 667 49826 X 6 49826 0 0
MUELLER WTR PRODS INC COM SER B 62475820 698 52108 X X 6 52108 0 0
MUELLER WTR PRODS INC COM SER B 62475820 183 13663 X 5 13663 0 0
MUELLER WTR PRODS INC COM SER B 62475820 1 66 X 8 33 0 33
MULTI FINELINE ELECTRONIX IN COM 62541B10 655 42700 X 5 42700 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 117 8544 X 6 8544 0 0
MUNICIPAL ADVANTAGE FD INC COM 62618910 323 23540 X 5 23540 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 29 1000 X X 6 1000 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 1046 36700 X 5 36700 0 0
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B10 36 1250 X 6 1250 0 0
MURPHY OIL CORP COM 62671710 115 2160 X X 6 2080 80 0
MURPHY OIL CORP COM 62671710 1095 20504 X 5 20504 0 0
MURPHY OIL CORP COM 62671710 5156 96546 X 3 96546 0 0
MURPHY OIL CORP COM 62671710 1121 20994 X 6 10726 0 10268
MURPHY OIL CORP COM 62671710 434 8130 X 13 8130 0 0
MURPHY OIL CORP COM 62671710 295 5530 X 8 5320 0 210
MYERS INDS INC COM 62846410 67 3583 X 8 0 0 3583
MYERS INDS INC COM 62846410 66 3514 X 3 3514 0 0
MYERS INDS INC COM 62846410 110 5880 X 6 5880 0 0
MYLAN LABS INC COM 62853010 1102 52108 X X 6 46724 4050 1334
MYLAN LABS INC COM 62853010 6654 314779 X 6 114652 0 200127
MYLAN LABS INC COM 62853010 5752 272071 X 5 272071 0 0
MYLAN LABS INC COM 62853010 69 3270 X 8 2730 0 540
MYLAN LABS INC COM 62853010 23 1100 X 13 1100 0 0
MYLAN LABS INC COM 62853010 15531 734690 X 3 734690 0 0
MYRIAD GENETICS INC COM 62855J10 39 1141 X 5 1141 0 0
MYRIAD GENETICS INC COM 62855J10 5984 173921 X 3 169550 0 4371
MYRIAD GENETICS INC COM 62855J10 412 11946 X X 6 11946 0 0
MYRIAD GENETICS INC COM 62855J10 112 3264 X 6 3264 0 0
NBTY INC COM 62878210 191 3606 X 6 3606 0 0
NBTY INC COM 62878210 4 82 X X 7 82 0 0
NBTY INC COM 62878210 3619 68255 X 3 68255 0 0
NBTY INC COM 62878210 34 637 X X 6 575 62 0
NBTY INC COM 62878210 1228 23157 X 13 23157 0 0
NBTY INC COM 62878210 120 2260 X 5 2260 0 0
NCI BUILDING SYS INC COM 62885210 567 11868 X 6 7346 0 4522
NCI BUILDING SYS INC COM 62885210 31 650 X X 6 650 0 0
NCR CORP NEW COM 62886E10 953 19959 X 8 4130 0 15829
NCR CORP NEW COM 62886E10 48 1000 X 7 1000 0 0
NCR CORP NEW COM 62886E10 1876 39261 X X 6 36509 594 2158
NCR CORP NEW COM 62886E10 1 24 X X 7 24 0 0
NCR CORP NEW COM 62886E10 7323 153296 X 6 74103 0 79193
NCR CORP NEW COM 62886E10 4442 92996 X 3 92996 0 0
NCR CORP NEW COM 62886E10 1878 39308 X 5 39308 0 0
NCR CORP NEW COM 62886E10 6 120 X 13 120 0 0
NDS GROUP PLC SPONSORED ADR 62889110 52 1051 X 13 1051 0 0
NDS GROUP PLC SPONSORED ADR 62889110 571 11433 X 5 11433 0 0
NII HLDGS INC CL B NEW 62913F20 11 150 X X 7 150 0 0
NII HLDGS INC CL B NEW 62913F20 66 885 X 8 665 0 220
NII HLDGS INC CL B NEW 62913F20 9960 134264 X 6 132979 0 1285
NII HLDGS INC CL B NEW 62913F20 697 9400 X 7 9400 0 0
NII HLDGS INC CL B NEW 62913F20 1043 14063 X X 6 14063 0 0
NII HLDGS INC CL B NEW 62913F20 1995 26900 X 13 26900 0 0
NII HLDGS INC CL B NEW 62913F20 17099 230506 X 3 230506 0 0
NII HLDGS INC CL B NEW 62913F20 2414 32540 X 5 32540 0 0
NIC INC COM 62914B10 272 50785 X 13 50785 0 0
NIC INC COM 62914B10 7251 1352985 X 3 1330475 0 22510
NIC INC COM 62914B10 99 18485 X 6 18485 0 0
NIC INC COM 62914B10 77 14328 X X 6 14328 0 0
NMT MED INC COM 62929410 278 20468 X 5 20468 0 0
NMT MED INC COM 62929410 1836 135019 X 3 135019 0 0
NMT MED INC COM 62929410 46 3416 X 8 0 0 3416
NRG ENERGY INC COM NEW 62937750 20 280 X 8 120 0 160
NRG ENERGY INC COM NEW 62937750 729 10115 X 6 5094 0 5021
NRG ENERGY INC COM NEW 62937750 1696 23536 X 5 23536 0 0
NRG ENERGY INC COM NEW 62937750 0 5 X X 6 5 0 0
NRG ENERGY INC COM NEW 62937750 1347 18697 X 3 18697 0 0
NUCO2 INC COM 62942810 4 139 X 5 139 0 0
NUCO2 INC COM 62942810 1211 48000 X X 6 0 0 48000
NUCO2 INC COM 62942810 13373 530266 X 3 530266 0 0
NTT DOCOMO INC SPONS ADR 62942M20 2098 113684 X 10 113684 0 0
NTT DOCOMO INC SPONS ADR 62942M20 12 650 X 6 650 0 0
NTT DOCOMO INC SPONS ADR 62942M20 43 2350 X X 6 1455 0 895
NYSE GROUP INC COM 62949W10 8488 90540 X 5 90540 0 0
NYSE GROUP INC COM 62949W10 53 570 X 8 440 0 130
NYSE GROUP INC COM 62949W10 0 1 X 13 1 0 0
NYSE GROUP INC COM 62949W10 321 3427 X 6 1551 0 1876
NYSE GROUP INC COM 62949W10 66 706 X X 6 506 200 0
NYSE GROUP INC COM 62949W10 1676 17876 X 3 17876 0 0
NALCO HOLDING COMPANY COM 62985Q10 25 1031 X X 6 1031 0 0
NALCO HOLDING COMPANY COM 62985Q10 54 2260 X 8 1900 0 360
NALCO HOLDING COMPANY COM 62985Q10 420 17570 X 3 17570 0 0
NALCO HOLDING COMPANY COM 62985Q10 31 1280 X 5 1280 0 0
NALCO HOLDING COMPANY COM 62985Q10 770 32216 X 6 19907 0 12309
NARA BANCORP INC COM 63080P10 837 47786 X 13 47786 0 0
NARA BANCORP INC COM 63080P10 7 400 X 5 400 0 0
NASDAQ 100 TR UNIT SER 1 63110010 2163 49679 X 13 49679 0 0
NASDAQ 100 TR UNIT SER 1 63110010 19680 452109 X 5 452109 0 0
NASDAQ 100 TR UNIT SER 1 63110010 17 391 X 3 391 0 0
NASDAQ 100 TR UNIT SER 1 63110010 2877 66087 X 6 63887 0 2200
NASDAQ 100 TR UNIT SER 1 63110010 911 20934 X X 6 19734 0 1200
NASDAQ STOCK MARKET INC COM 63110310 420 14295 X 6 145 0 14150
NASDAQ STOCK MARKET INC COM 63110310 1875 63747 X 13 63747 0 0
NASDAQ STOCK MARKET INC COM 63110310 6 220 X 8 120 0 100
NASDAQ STOCK MARKET INC COM 63110310 19252 654616 X 3 654616 0 0
NASDAQ STOCK MARKET INC COM 63110310 22799 775218 X 5 775218 0 0
NASH FINCH CO COM 63115810 38 1110 X 5 1110 0 0
NASH FINCH CO COM 63115810 1723 50000 X X 6 0 50000 0
NASTECH PHARMACEUTICAL INC COM PAR $0.006 63172840 1912 177225 X 5 177225 0 0
NATIONAL CINEMEDIA INC COM 63530910 8616 322700 X 3 322700 0 0
NATIONAL CINEMEDIA INC COM 63530910 43 1623 X X 6 1623 0 0
NATIONAL CITY CORP COM 63540510 14419 387085 X X 6 362964 17718 6403
NATIONAL CITY CORP COM 63540510 23366 627263 X 3 627263 0 0
NATIONAL CITY CORP COM 63540510 250 6706 X 13 6706 0 0
NATIONAL CITY CORP COM 63540510 361 9700 X 8 7164 0 2536
NATIONAL CITY CORP COM 63540510 980 26315 X 7 26315 0 0
NATIONAL CITY CORP COM 63540510 394 10580 X X 7 10580 0 0
NATIONAL CITY CORP COM 63540510 20304 545075 X 6 211072 1000 333003
NATIONAL CITY CORP COM 63540510 2200 59067 X 5 59067 0 0
NATIONAL FUEL GAS CO N J COM 63618010 687 15884 X 6 15839 0 45
NATIONAL FUEL GAS CO N J COM 63618010 1591 36780 X X 6 29880 5000 1900
NATIONAL FUEL GAS CO N J COM 63618010 4892 113090 X 3 113090 0 0
NATIONAL FUEL GAS CO N J COM 63618010 7044 162837 X 5 162837 0 0
NATIONAL FUEL GAS CO N J COM 63618010 144 3320 X 8 3320 0 0
NATIONAL FUEL GAS CO N J COM 63618010 15 345 X 7 345 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 4 54 X 13 54 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 60 766 X 6 766 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 6 81 X 8 81 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 101 1277 X 5 1277 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 57 720 X X 6 720 0 0
NATIONAL GRID PLC SPON ADR NEW 63627430 13004 165000 X 3 165000 0 0
NATIONAL HEALTH INVS INC COM 63633D10 16 500 X 6 500 0 0
NATIONAL HEALTH INVS INC COM 63633D10 1880 59988 X 5 59988 0 0
NATIONAL INSTRS CORP COM 63651810 28 1070 X X 6 1070 0 0
NATIONAL INSTRS CORP COM 63651810 20 755 X 7 755 0 0
NATIONAL INSTRS CORP COM 63651810 2058 78458 X 3 78458 0 0
NATIONAL INSTRS CORP COM 63651810 266 10155 X 6 10100 0 55
NATIONAL INSTRS CORP COM 63651810 58 2220 X 8 1410 0 810
NATIONAL OILWELL VARCO INC COM 63707110 6141 78944 X 5 78944 0 0
NATIONAL OILWELL VARCO INC COM 63707110 712 9152 X 13 9152 0 0
NATIONAL OILWELL VARCO INC COM 63707110 33 418 X 7 418 0 0
NATIONAL OILWELL VARCO INC COM 63707110 230 2961 X 8 2478 0 483
NATIONAL OILWELL VARCO INC COM 63707110 33786 434319 X 3 434319 0 0
NATIONAL OILWELL VARCO INC COM 63707110 10445 134274 X 6 49558 0 84716
NATIONAL OILWELL VARCO INC COM 63707110 527 6780 X X 6 4100 0 2680
NATIONAL PENN BANCSHARES INC COM 63713810 976 51634 X X 6 9146 42488 0
NATIONAL PENN BANCSHARES INC COM 63713810 1441 76263 X 6 76263 0 0
NATIONAL PENN BANCSHARES INC COM 63713810 54 2869 X 5 2869 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 10 422 X X 6 422 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 243 10057 X 5 10057 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 64 2662 X 3 2662 0 0
NATIONAL RETAIL PROPERTIES I COM 63741710 93 3835 X 6 3635 0 200
NATIONAL SEMICONDUCTOR CORP COM 63764010 155 6438 X 8 5500 0 938
NATIONAL SEMICONDUCTOR CORP COM 63764010 35 1462 X X 7 1462 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 3742 155027 X 3 155027 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 442 18308 X 5 18308 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 2436 100932 X X 6 97402 2005 1525
NATIONAL SEMICONDUCTOR CORP COM 63764010 8039 332997 X 6 319128 450 13419
NATIONAL SEMICONDUCTOR CORP COM 63764010 167 6930 X 13 6930 0 0
NATIONAL SEMICONDUCTOR CORP COM 63764010 15 613 X 7 613 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 350 6498 X X 6 6349 0 149
NATIONWIDE FINL SVCS INC CL A 63861210 213 3955 X 13 3955 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 44 820 X 8 180 0 640
NATIONWIDE FINL SVCS INC CL A 63861210 285 5300 X 3 5300 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 165 3063 X 6 3063 0 0
NATIONWIDE FINL SVCS INC CL A 63861210 7553 140227 X 5 140227 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 346 11083 X 5 11083 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 870 27824 X 8 27154 0 670
NATIONWIDE HEALTH PPTYS INC COM 63862010 1685 53912 X 6 53912 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 2 58 X 3 58 0 0
NATIONWIDE HEALTH PPTYS INC COM 63862010 151 4828 X X 6 4629 0 199
NAUTILUS INC COM 63910B10 8 550 X 8 0 0 550
NAUTILUS INC COM 63910B10 294 19022 X 6 19022 0 0
NAUTILUS INC COM 63910B10 42 2700 X 5 2700 0 0
NAVIGANT CONSULTING INC COM 63935N10 6 325 X X 6 325 0 0
NAVIGANT CONSULTING INC COM 63935N10 89 4496 X 8 0 0 4496
NAVIGANT CONSULTING INC COM 63935N10 361 18246 X 6 18121 0 125
NAVIGANT CONSULTING INC COM 63935N10 1348 68223 X 3 68223 0 0
NAVIGANT CONSULTING INC COM 63935N10 13350 675620 X 10 274420 0 401200
NAVTEQ CORP COM 63936L10 80 2320 X 8 1900 0 420
NAVTEQ CORP COM 63936L10 44 1272 X 6 1272 0 0
NAVTEQ CORP COM 63936L10 5 146 X X 6 146 0 0
NAVTEQ CORP COM 63936L10 23 671 X 5 671 0 0
NAVTEQ CORP COM 63936L10 396 11470 X 3 11470 0 0
NAVTEQ CORP COM 63936L10 237 6880 X 13 6880 0 0
NEENAH PAPER INC COM 64007910 1 20 X 8 20 0 0
NEENAH PAPER INC COM 64007910 47 1190 X X 6 1148 0 42
NEENAH PAPER INC COM 64007910 0 1 X 13 1 0 0
NEENAH PAPER INC COM 64007910 110 2765 X 6 2765 0 0
NEENAH PAPER INC COM 64007910 41657 1048235 X 3 1048235 0 0
NEENAH PAPER INC COM 64007910 13058 328594 X 10 133919 0 194675
NEENAH PAPER INC COM 64007910 2806 70597 X 5 70597 0 0
NEKTAR THERAPEUTICS COM 64026810 3459 264846 X 3 264846 0 0
NEKTAR THERAPEUTICS COM 64026810 31 2400 X 5 2400 0 0
NEKTAR THERAPEUTICS COM 64026810 10 800 X 8 750 0 50
NELNET INC CL A 64031N10 55 2309 X 3 2309 0 0
NELNET INC CL A 64031N10 192 8020 X X 6 8020 0 0
NELNET INC CL A 64031N10 3 110 X 8 110 0 0
NELNET INC CL A 64031N10 321 13391 X 13 13391 0 0
NELNET INC CL A 64031N10 1041 43425 X 6 43425 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 26 1034 X X 6 1034 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 430 17271 X 6 17271 0 0
NETFLIX COM INC COM 64110L10 141 6088 X 6 5763 0 325
NETFLIX COM INC COM 64110L10 16 700 X 8 700 0 0
NETFLIX COM INC COM 64110L10 1764 76069 X 3 76069 0 0
NETFLIX COM INC COM 64110L10 400 17240 X 5 17240 0 0
NETFLIX COM INC COM 64110L10 5 200 X 13 200 0 0
NETEASE COM INC SPONSORED ADR 64110W10 320 18057 X 5 18057 0 0
NETGEAR INC COM 64111Q10 2423 84920 X 5 84920 0 0
NETGEAR INC COM 64111Q10 51 1771 X X 6 1771 0 0
NETGEAR INC COM 64111Q10 179 6272 X 6 6272 0 0
NETGEAR INC COM 64111Q10 68 2376 X 13 2376 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 87 3253 X X 6 3253 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 61 2295 X 6 2295 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B10 11673 438977 X 3 432671 0 6306
NETWORK APPLIANCE INC COM 64120L10 215 5879 X X 6 5879 0 0
NETWORK APPLIANCE INC COM 64120L10 419 11464 X 8 4990 0 6474
NETWORK APPLIANCE INC COM 64120L10 1 39 X 13 39 0 0
NETWORK APPLIANCE INC COM 64120L10 3135 85855 X 6 63824 0 22031
NETWORK APPLIANCE INC COM 64120L10 16004 438215 X 3 438215 0 0
NETWORK APPLIANCE INC COM 64120L10 771 21115 X 5 21115 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C10 243 16415 X 5 16415 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 53 3900 X 6 3900 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 228 16655 X 5 16655 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P10 107 7803 X X 6 4803 0 3000
NEUBERGER BERMAN RLTY INC FD COM 64126G10 107 4468 X X 6 3968 0 500
NEUBERGER BERMAN RLTY INC FD COM 64126G10 10 429 X 6 429 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 1057 44171 X 5 44171 0 0
NEUBERGER BERMAN RLTY INC FD COM 64126G10 4 180 X 13 180 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 233 13850 X 13 13850 0 0
NEUBERGER BERMAN INCOME OPP COM SHS 64126L10 857 50842 X 5 50842 0 0
NEUSTAR INC CL A 64126X20 18 640 X 7 640 0 0
NEUSTAR INC CL A 64126X20 281 9871 X 6 9821 0 50
NEUSTAR INC CL A 64126X20 2529 88914 X 3 88914 0 0
NEUSTAR INC CL A 64126X20 46 1635 X X 6 1635 0 0
NEUSTAR INC CL A 64126X20 2 60 X 8 0 0 60
NEUSTAR INC CL A 64126X20 48 1700 X 5 1700 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 8 338 X 13 338 0 0
NEUBERGER BERMAN DIV ADVANT COM 64127J10 744 30394 X 5 30394 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 90 37971 X X 6 37971 0 0
NEW AMER HIGH INCOME FD INC COM 64187610 243 102500 X 5 102500 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 17 933 X 13 933 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 20 1105 X 6 1105 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A10 633 35056 X 5 35056 0 0
NEW GERMANY FD INC COM 64446510 6368 386400 X 3 386400 0 0
NEW GERMANY FD INC COM 64446510 37 2275 X 5 2275 0 0
NEW GERMANY FD INC COM 64446510 26456 1605340 X 9 1605340 0 0
NEW GERMANY FD INC COM 64446510 122 7395 X 6 7395 0 0
NEW IRELAND FUND INC COM 64567310 185 5151 X 13 5151 0 0
NEW IRELAND FUND INC COM 64567310 1457 40606 X 5 40606 0 0
NEW JERSEY RES COM 64602510 86 1725 X 8 0 0 1725
NEW JERSEY RES COM 64602510 209 4179 X 6 2679 0 1500
NEW JERSEY RES COM 64602510 2496 49877 X 5 49877 0 0
NEW JERSEY RES COM 64602510 12226 244275 X 10 95775 0 148500
NEW JERSEY RES COM 64602510 906 18099 X X 6 18099 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 158 3900 X 6 3900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 427 10541 X 5 10541 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 64758110 8 200 X X 6 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 35 1070 X 8 990 0 80
NEW PLAN EXCEL RLTY TR INC COM 64805310 314 9500 X 6 9500 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 382 11571 X X 6 11371 200 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 66 2000 X 13 2000 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 7 200 X 11 200 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 684 20719 X 5 20719 0 0
NEW PLAN EXCEL RLTY TR INC COM 64805310 4684 141816 X 3 141816 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 3404 53500 X 6 53500 0 0
NEW RIV PHARMACEUTICALS INC COM 64846820 6 100 X X 6 100 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 6643 377671 X 3 377671 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 564 32071 X 6 21699 0 10372
NEW YORK CMNTY BANCORP INC COM 64944510 9 505 X 7 505 0 0
NEW YORK CMNTY BANCORP INC COM 64944510 116 6580 X X 6 6455 0 125
NEW YORK CMNTY BANCORP INC COM 64944510 8 440 X 8 20 0 420
NEW YORK CMNTY BANCORP INC COM 64944510 1995 113396 X 5 113396 0 0
NEW YORK TIMES CO CL A 65011110 1120 47630 X 5 47630 0 0
NEW YORK TIMES CO CL A 65011110 13 539 X 13 539 0 0
NEW YORK TIMES CO CL A 65011110 1716 72937 X 3 72937 0 0
NEW YORK TIMES CO CL A 65011110 778 33100 X 6 25901 0 7199
NEW YORK TIMES CO CL A 65011110 8 350 X 7 350 0 0
NEW YORK TIMES CO CL A 65011110 1387 58983 X 8 58983 0 0
NEW YORK TIMES CO CL A 65011110 328 13955 X X 6 8875 0 5080
NEWALLIANCE BANCSHARES INC COM 65020310 90 5543 X 6 5543 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 41727 2574154 X 3 2574154 0 0
NEWALLIANCE BANCSHARES INC COM 65020310 106 6540 X 5 6540 0 0
NEWCASTLE INVT CORP COM 65105M10 3586 129306 X 5 129306 0 0
NEWCASTLE INVT CORP COM 65105M10 34 1229 X 3 1229 0 0
NEWCASTLE INVT CORP COM 65105M10 14 500 X X 6 0 500 0
NEWELL RUBBERMAID INC COM 65122910 573 18420 X X 6 10684 1261 6475
NEWELL RUBBERMAID INC COM 65122910 248 7963 X 8 7963 0 0
NEWELL RUBBERMAID INC COM 65122910 2355 75761 X 6 68009 0 7752
NEWELL RUBBERMAID INC COM 65122910 14535 467518 X 5 467518 0 0
NEWELL RUBBERMAID INC COM 65122910 19204 617696 X 3 617696 0 0
NEWELL RUBBERMAID INC COM 65122910 700 22522 X 13 22522 0 0
NEWELL RUBBERMAID INC COM 65122910 14 435 X 7 435 0 0
NEWFIELD EXPL CO COM 65129010 3 80 X 7 80 0 0
NEWFIELD EXPL CO COM 65129010 38 920 X 8 660 0 260
NEWFIELD EXPL CO COM 65129010 14160 339477 X 3 337503 0 1974
NEWFIELD EXPL CO COM 65129010 284 6798 X 6 6798 0 0
NEWFIELD EXPL CO COM 65129010 9228 221250 X 11 221250 0 0
NEWFIELD EXPL CO COM 65129010 24 565 X X 6 565 0 0
NEWFIELD EXPL CO COM 65129010 653 15663 X 5 15663 0 0
NEWMARKET CORP COM 65158710 220 5404 X 6 1708 0 3696
NEWMARKET CORP COM 65158710 48 1188 X 3 1188 0 0
NEWMARKET CORP COM 65158710 143 3508 X 5 3508 0 0
NEWMONT MINING CORP COM 65163910 3 81 X X 7 81 0 0
NEWMONT MINING CORP COM 65163910 13063 311097 X 5 311097 0 0
NEWMONT MINING CORP COM 65163910 265 6320 X 8 5430 0 890
NEWMONT MINING CORP COM 65163910 1503 35798 X 13 35798 0 0
NEWMONT MINING CORP COM 65163910 389 9257 X X 6 3750 3507 2000
NEWMONT MINING CORP COM 65163910 32672 778098 X 3 778098 0 0
NEWMONT MINING CORP COM 65163910 921 21941 X 6 10037 0 11904
NEWPORT CORP COM 65182410 416 25384 X 5 25384 0 0
NEWPORT CORP COM 65182410 19 1150 X 6 1150 0 0
NEWPORT CORP COM 65182410 3 171 X 13 171 0 0
NEWPORT CORP COM 65182410 885 54039 X 3 54039 0 0
NEWS CORP CL A 65248E10 541 23392 X X 6 23326 0 66
NEWS CORP CL A 65248E10 5 206 X X 7 206 0 0
NEWS CORP CL A 65248E10 54 2350 X 7 2350 0 0
NEWS CORP CL A 65248E10 16 685 X 13 685 0 0
NEWS CORP CL A 65248E10 48609 2102466 X 3 2102466 0 0
NEWS CORP CL A 65248E10 9024 390311 X 6 103949 0 286362
NEWS CORP CL A 65248E10 2391 103416 X 5 103416 0 0
NEWS CORP CL A 65248E10 567 24521 X 8 20411 0 4110
NEWS CORP CL B 65248E20 4593 187701 X 5 187701 0 0
NEWS CORP CL B 65248E20 3662 149649 X 6 149380 0 269
NEWS CORP CL B 65248E20 29 1200 X 13 1200 0 0
NEWS CORP CL B 65248E20 4655 190249 X X 6 190249 0 0
NEWS CORP CL B 65248E20 4 178 X X 7 178 0 0
NEWS CORP CL B 65248E20 40 1622 X 7 1622 0 0
NEWS CORP CL B 65248E20 11325 462812 X 3 462812 0 0
NEXTEST SYS CORP COM 65333910 22 1600 X 8 0 0 1600
NEXTEST SYS CORP COM 65333910 2321 165766 X 3 165766 0 0
NEXITY FINL CORP COM NEW 65333R20 1456 124900 X 5 124900 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2332 91417 X 5 91417 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 113 4439 X X 6 439 4000 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 21 828 X 6 828 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 324 12691 X 13 12691 0 0
NICE SYS LTD SPONSORED ADR 65365610 615 18065 X 5 18065 0 0
NICE SYS LTD SPONSORED ADR 65365610 846 24881 X 6 18581 0 6300
NICE SYS LTD SPONSORED ADR 65365610 18890 555247 X 3 555247 0 0
NICE SYS LTD SPONSORED ADR 65365610 51 1486 X 13 1486 0 0
NICE SYS LTD SPONSORED ADR 65365610 79 2320 X X 6 2320 0 0
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 417 13900 X 13 13900 0 0
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 2274 75833 X 5 75833 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 2665 164987 X 5 164987 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 17 1031 X 6 1031 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 32 2000 X X 6 0 2000 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1212 76929 X 5 76929 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 39 2500 X 13 2500 0 0
NICOR INC COM 65408610 885 18270 X 3 18270 0 0
NICOR INC COM 65408610 629 12990 X 5 12990 0 0
NICOR INC COM 65408610 5320 109864 X 6 68617 0 41247
NICOR INC COM 65408610 2112 43613 X X 6 42513 400 700
NICOR INC COM 65408610 596 12300 X 13 12300 0 0
NICOR INC COM 65408610 818 16900 X 11 16900 0 0
NIKE INC CL B 65410610 19459 183124 X X 6 162670 14025 6429
NIKE INC CL B 65410610 1748 16450 X 11 16450 0 0
NIKE INC CL B 65410610 338 3180 X 8 1680 0 1500
NIKE INC CL B 65410610 64631 608231 X 6 534979 662 72590
NIKE INC CL B 65410610 28047 264011 X 3 264011 0 0
NIKE INC CL B 65410610 3 25 X X 7 25 0 0
NIKE INC CL B 65410610 17870 168175 X 5 168175 0 0
NIKE INC CL B 65410610 1689 15892 X 7 15792 0 100
NIKE INC CL B 65410610 92 868 X 13 868 0 0
99 CENTS ONLY STORES COM 65440K10 863 58566 X 3 58566 0 0
99 CENTS ONLY STORES COM 65440K10 19 1265 X 5 1265 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 289 10938 X X 6 8418 0 2520
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 893 33808 X 5 33808 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 3 108 X 3 108 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2422 91726 X 6 89904 0 1822
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 109 4144 X 7 4144 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 15 565 X 13 565 0 0
NISOURCE INC COM 65473P10 2623 107334 X 5 107334 0 0
NISOURCE INC COM 65473P10 194 7936 X X 6 6886 1050 0
NISOURCE INC COM 65473P10 3482 142453 X 3 142453 0 0
NISOURCE INC COM 65473P10 88 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 51 2105 X 8 1875 0 230
NISOURCE INC COM 65473P10 3974 162597 X 6 22372 0 140225
NISSAN MOTORS SPONSORED ADR 65474440 3 125 X X 7 125 0 0
NISSAN MOTORS SPONSORED ADR 65474440 485 22673 X X 6 22673 0 0
NISSAN MOTORS SPONSORED ADR 65474440 27 1280 X 7 1280 0 0
NISSAN MOTORS SPONSORED ADR 65474440 1 32 X 3 32 0 0
NISSAN MOTORS SPONSORED ADR 65474440 1 67 X 13 67 0 0
NISSAN MOTORS SPONSORED ADR 65474440 3633 169755 X 6 167065 0 2690
NISSAN MOTORS SPONSORED ADR 65474440 383 17879 X 5 17879 0 0
NOKIA CORP SPONSORED ADR 65490220 19300 842040 X 5 842040 0 0
NOKIA CORP SPONSORED ADR 65490220 307 13409 X 7 13409 0 0
NOKIA CORP SPONSORED ADR 65490220 3115 135816 X 10 135816 0 0
NOKIA CORP SPONSORED ADR 65490220 15639 682346 X 13 682346 0 0
NOKIA CORP SPONSORED ADR 65490220 6202 270589 X X 6 247561 4430 18598
NOKIA CORP SPONSORED ADR 65490220 19 1528 X 3 1528 0 0
NOKIA CORP SPONSORED ADR 65490220 234 10220 X X 7 10220 0 0
NOKIA CORP SPONSORED ADR 65490220 184 8010 X 8 1585 0 6425
NOKIA CORP SPONSORED ADR 65490220 20311 886160 X 6 876065 0 10095
NOBLE ENERGY INC COM 65504410 374 6268 X 8 5868 0 400
NOBLE ENERGY INC COM 65504410 28 476 X 13 476 0 0
NOBLE ENERGY INC COM 65504410 736 12342 X 6 11551 0 791
NOBLE ENERGY INC COM 65504410 13916 233292 X 3 233292 0 0
NOBLE ENERGY INC COM 65504410 1433 24021 X 5 24021 0 0
NOBLE ENERGY INC COM 65504410 284 4760 X X 6 4400 200 160
NOBLE INTL LTD COM 65505310 42 2518 X 3 2518 0 0
NOBLE INTL LTD COM 65505310 174 10388 X 6 2518 0 7870
NOMURA HLDGS INC SPONSORED ADR 65535H20 1152 55555 X X 6 55555 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 1 61 X 3 61 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 179 8644 X 7 8644 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 41 1991 X 5 1991 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 4925 237570 X 6 232620 0 4950
NORDSON CORP COM 65566310 281 6046 X 6 1463 0 4583
NORDSON CORP COM 65566310 2552 54920 X 5 54920 0 0
NORDSON CORP COM 65566310 4678 100714 X 3 100714 0 0
NORDSTROM INC COM 65566410 279 5266 X 8 4480 0 786
NORDSTROM INC COM 65566410 65504 1237325 X 6 1067797 2805 166723
NORDSTROM INC COM 65566410 9247 174668 X 5 174668 0 0
NORDSTROM INC COM 65566410 315 5951 X 13 5951 0 0
NORDSTROM INC COM 65566410 352 6642 X X 7 6642 0 0
NORDSTROM INC COM 65566410 57277 1081924 X 3 1081924 0 0
NORDSTROM INC COM 65566410 501 9460 X 7 8960 0 500
NORDSTROM INC COM 65566410 17071 322468 X X 6 292863 25725 3880
NORFOLK SOUTHERN CORP COM 65584410 35 700 X 7 700 0 0
NORFOLK SOUTHERN CORP COM 65584410 15148 299377 X 6 190972 600 107805
NORFOLK SOUTHERN CORP COM 65584410 12833 253612 X X 6 244635 3900 5077
NORFOLK SOUTHERN CORP COM 65584410 7618 150549 X 5 150549 0 0
NORFOLK SOUTHERN CORP COM 65584410 10750 212456 X 3 212456 0 0
NORFOLK SOUTHERN CORP COM 65584410 524 10360 X 11 10360 0 0
NORFOLK SOUTHERN CORP COM 65584410 29 575 X 13 575 0 0
NORFOLK SOUTHERN CORP COM 65584410 499 9863 X 8 8493 0 1370
NORSK HYDRO A S SPONSORED ADR 65653160 2355 71740 X 6 70450 0 1290
NORSK HYDRO A S SPONSORED ADR 65653160 2 75 X X 7 75 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 318 9685 X X 6 9685 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 229 6991 X 5 6991 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 55 2270 X 8 0 0 2270
NORTEL NETWORKS CORP NEW COM NEW 65656850 38 1561 X 13 1561 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 275 11436 X 5 11436 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 51 2108 X X 6 342 0 1766
NORTEL NETWORKS CORP NEW COM NEW 65656850 55 2284 X 6 2284 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 3284 136547 X 10 136547 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 158 4250 X 5 4250 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 13 350 X 6 350 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 261 7000 X X 7 7000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 22 600 X X 6 600 0 0
NORTHEAST UTILS COM 66439710 144 4401 X X 6 4401 0 0
NORTHEAST UTILS COM 66439710 59 1789 X 6 1789 0 0
NORTHEAST UTILS COM 66439710 6999 213592 X 3 213592 0 0
NORTHEAST UTILS COM 66439710 44 1341 X 5 1341 0 0
NORTHEAST UTILS COM 66439710 51 1547 X 8 1000 0 547
NORTHERN TR CORP COM 66585910 3322 55240 X 13 55240 0 0
NORTHERN TR CORP COM 66585910 60 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 50106 833156 X 5 833156 0 0
NORTHERN TR CORP COM 66585910 6963 115778 X 3 115778 0 0
NORTHERN TR CORP COM 66585910 501 8330 X 8 4080 0 4250
NORTHERN TR CORP COM 66585910 5605 93193 X X 6 81820 6402 4971
NORTHERN TR CORP COM 66585910 20234 336453 X 6 324166 282 12005
NORTHERN TR CORP COM 66585910 422 7020 X 7 7020 0 0
NORTHROP GRUMMAN CORP COM 66680710 561 7554 X 8 6062 0 1492
NORTHROP GRUMMAN CORP COM 66680710 1828 24624 X 13 24624 0 0
NORTHROP GRUMMAN CORP COM 66680710 168025 2264407 X 10 1988887 0 275520
NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0
NORTHROP GRUMMAN CORP COM 66680710 3 35 X 7 35 0 0
NORTHROP GRUMMAN CORP COM 66680710 7849 105752 X X 6 46466 4798 54488
NORTHROP GRUMMAN CORP COM 66680710 19122 257644 X 6 135048 0 122596
NORTHROP GRUMMAN CORP COM 66680710 29278 394473 X 5 394473 0 0
NORTHROP GRUMMAN CORP COM 66680710 56704 764043 X 3 764043 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 75 4904 X 6 4904 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 4476 294274 X 5 294274 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 15 1000 X 8 0 0 1000
NORTHSTAR RLTY FIN CORP COM 66704R10 1 90 X 3 90 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 12 809 X X 6 809 0 0
NOVAGOLD RES INC COM NEW 66987E20 2 125 X 13 125 0 0
NOVAGOLD RES INC COM NEW 66987E20 18 1058 X 5 1058 0 0
NOVAGOLD RES INC COM NEW 66987E20 32 1905 X 6 1541 0 364
NOVAGOLD RES INC COM NEW 66987E20 149 8777 X X 6 8777 0 0
NOVARTIS A G SPONSORED ADR 66987V10 50656 927299 X 3 927299 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6142 112438 X X 6 103426 263 8749
NOVARTIS A G SPONSORED ADR 66987V10 400 7313 X 7 7313 0 0
NOVARTIS A G SPONSORED ADR 66987V10 686 12551 X 8 5319 0 7232
NOVARTIS A G SPONSORED ADR 66987V10 5295 96921 X 6 92426 0 4495
NOVARTIS A G SPONSORED ADR 66987V10 10183 186395 X 5 186395 0 0
NOVARTIS A G SPONSORED ADR 66987V10 495 9064 X 13 9064 0 0
NOVARTIS A G SPONSORED ADR 66987V10 4656 81845 X 10 80445 0 1400
NOVARTIS A G SPONSORED ADR 66987V10 6244 114292 X 11 114292 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6 104 X X 7 104 0 0
NOVASTAR FINL INC COM 66994740 1 150 X X 6 150 0 0
NOVASTAR FINL INC COM 66994740 665 132978 X 5 132978 0 0
NOVELL INC COM 67000610 11667 1615981 X 3 1615981 0 0
NOVELL INC COM 67000610 607 84035 X 5 84035 0 0
NOVELL INC COM 67000610 827 114504 X 6 105312 0 9192
NOVELL INC COM 67000610 38 5194 X 8 3978 0 1216
NOVELL INC COM 67000610 57 7872 X X 6 7872 0 0
NOVELL INC COM 67000610 2 235 X 10 235 0 0
NOVELLUS SYS INC COM 67000810 251 7845 X X 6 7400 0 445
NOVELLUS SYS INC COM 67000810 2288 71459 X 13 71459 0 0
NOVELLUS SYS INC COM 67000810 3392 105928 X 6 21211 0 84717
NOVELLUS SYS INC COM 67000810 7439 232331 X 3 232331 0 0
NOVELLUS SYS INC COM 67000810 1660 51846 X 5 51846 0 0
NOVELLUS SYS INC COM 67000810 199 6206 X 8 5840 0 366
NOVO-NORDISK A S ADR 67010020 19084 210804 X X 6 210639 0 165
NOVO-NORDISK A S ADR 67010020 72832 804502 X 6 803688 0 814
NOVO-NORDISK A S ADR 67010020 236 2603 X 5 2603 0 0
NOVO-NORDISK A S ADR 67010020 66 725 X 8 100 0 625
NSTAR COM 67019E10 12261 349869 X 3 349869 0 0
NSTAR COM 67019E10 74 2120 X 8 1940 0 180
NSTAR COM 67019E10 224 6382 X 5 6382 0 0
NSTAR COM 67019E10 458 13040 X 13 13040 0 0
NSTAR COM 67019E10 683 19443 X 6 8263 0 11180
NSTAR COM 67019E10 1129 32156 X X 6 27560 0 4596
NUANCE COMMUNICATIONS INC COM 67020Y10 5286 345296 X 5 345296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1315 85917 X 6 72317 0 13600
NUANCE COMMUNICATIONS INC COM 67020Y10 6395 417709 X 3 417709 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 124 8100 X 13 8100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 62 4050 X X 6 4050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 39 2526 X 7 2526 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1 84 X X 7 84 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 185 12080 X 8 0 0 12080
NUCOR CORP COM 67034610 37990 583301 X 6 482349 885 100067
NUCOR CORP COM 67034610 24 368 X X 7 368 0 0
NUCOR CORP COM 67034610 479 7360 X 8 5670 0 1690
NUCOR CORP COM 67034610 5209 79974 X X 6 73087 3642 3245
NUCOR CORP COM 67034610 188 2881 X 13 2881 0 0
NUCOR CORP COM 67034610 100 1534 X 7 1534 0 0
NUCOR CORP COM 67034610 10569 162277 X 3 162277 0 0
NUCOR CORP COM 67034610 54364 834702 X 5 834702 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 29 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 193 13306 X 6 13285 0 21
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 286 19769 X 6 19769 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 89 6147 X 5 6147 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 261 18033 X X 6 16833 0 1200
NUVEEN PA PREM INCOME MUN FD COM 67061F10 11 800 X 13 800 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 80 5800 X X 6 3800 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F10 246 17723 X 6 17723 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 97 7020 X 5 7020 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 164 10919 X 5 10919 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 72 4764 X 6 4764 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 4 375 X 13 375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 187 18800 X 5 18800 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 1020 102608 X X 6 102608 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 193 13255 X 5 13255 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 44 3000 X 10 3000 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 311 21700 X 13 21700 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 39 2700 X 5 2700 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 386 37838 X 5 37838 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 26 1673 X 7 1673 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 529 33862 X 6 33862 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 38 2415 X 5 2415 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 91 5830 X X 6 5830 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 30 2048 X 6 2048 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 25 1650 X X 6 1650 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 1086 73146 X 13 73146 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 324 21847 X 5 21847 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 622 38703 X 5 38703 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 326 20313 X 6 20034 0 279
NUVEEN NY MUN VALUE FD COM 67062M10 223 22887 X 6 22887 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 261 26783 X 5 26783 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 77 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 441 29665 X 6 29665 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 207 13971 X 5 13971 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 809 53357 X 13 53357 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 574 37861 X 6 37861 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 210 13825 X X 6 13825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 336 22143 X 5 22143 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 1055 70784 X 5 70784 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 261 18105 X 6 18105 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 37 2550 X X 6 2550 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 244 16880 X 5 16880 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 326 22609 X 13 22609 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 65 4274 X X 6 3293 0 981
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 147 9733 X 6 9535 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 242 15945 X 5 15945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 54 3803 X 6 3803 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 315 22373 X 5 22373 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 42 3000 X X 6 3000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 675 47449 X 5 47449 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 427 29805 X 13 29805 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 2125 148300 X 3 148300 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 232 16212 X 6 16212 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 371 25887 X 5 25887 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 2188 152700 X 9 152700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 235 16427 X X 6 15760 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 14 1000 X 13 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 173 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 343 24517 X 5 24517 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 10 700 X 6 700 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 84 5274 X 5 5274 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 120 7544 X X 6 7544 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 272 17079 X 6 17079 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 46 3045 X 5 3045 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 164 11000 X 6 11000 0 0
NVIDIA CORP COM 67066G10 11603 403172 X 3 403172 0 0
NVIDIA CORP COM 67066G10 4323 150209 X 6 25898 0 124311
NVIDIA CORP COM 67066G10 10944 380273 X 5 380273 0 0
NVIDIA CORP COM 67066G10 321 11170 X 8 9700 0 1470
NVIDIA CORP COM 67066G10 1474 51229 X 13 51229 0 0
NVIDIA CORP COM 67066G10 34 1166 X X 6 572 0 594
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 173 11672 X 5 11672 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 74 5000 X 13 5000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 5 334 X X 6 334 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 136 9184 X 6 9184 0 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y10 266 16706 X 5 16706 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 80 4500 X 5 4500 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 177 9993 X X 6 6993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 93 5223 X 6 5223 0 0
NUTRI SYS INC NEW COM 67069D10 160 3050 X 6 3050 0 0
NUTRI SYS INC NEW COM 67069D10 8065 153878 X 3 153878 0 0
NUTRI SYS INC NEW COM 67069D10 2315 44177 X 5 44177 0 0
NUTRI SYS INC NEW COM 67069D10 11 210 X 8 210 0 0
NUTRI SYS INC NEW COM 67069D10 99 1883 X X 6 1883 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 137 7700 X X 6 7700 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 130 7275 X 6 7275 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 24 1340 X 5 1340 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 555 41811 X 13 41811 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 76 5686 X 7 5686 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 701 52779 X 5 52779 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 172 12939 X 6 12939 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 2879 144291 X 5 144291 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 83 4528 X 13 4528 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 129 7000 X X 6 7000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1117 60699 X 5 60699 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 313 22131 X 5 22131 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 28 2000 X 13 2000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 87 4300 X 13 4300 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 17 835 X 6 835 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 235 11704 X 5 11704 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 727 39093 X 5 39093 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 1084 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 465 25000 X 6 25000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 215 15000 X 6 15000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 86 6000 X 13 6000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 3521 245680 X 5 245680 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 286 14483 X 5 14483 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 47 3612 X 6 3612 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1451 110455 X 5 110455 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 72 5480 X 13 5480 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 72 5506 X X 6 5506 0 0
NUVASIVE INC COM 67070410 51 2165 X 6 2165 0 0
NUVASIVE INC COM 67070410 9061 381564 X 3 375656 0 5908
NUVASIVE INC COM 67070410 73 3067 X 5 3067 0 0
NUVASIVE INC COM 67070410 73 3087 X X 6 3087 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 5 300 X 13 300 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 362 21272 X X 6 21272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 146 8600 X 5 8600 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 481 28264 X 6 28264 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 74 4651 X 7 4651 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 174 11010 X 5 11010 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 41 2600 X X 6 2600 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 375 23685 X 6 23685 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 82 3050 X 13 3050 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 193 7173 X 5 7173 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 40 1500 X X 6 1500 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 51 3033 X 5 3033 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 131 7824 X X 6 7824 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C10 28 1693 X 6 1693 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 63 4000 X 5 4000 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 26 1666 X X 6 1666 0 0
NUVEEN N C DIV ADV FD 2 COM 67071D10 179 11333 X 6 11333 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 60 3900 X 6 3900 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 54 3500 X 7 3500 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 41 2650 X 5 2650 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L10 50 3281 X X 6 3281 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 76 5425 X X 6 5425 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 27 1902 X 6 1902 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 303 21492 X 5 21492 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 232 15591 X 5 15591 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 3 181 X 13 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 72 4856 X X 6 4856 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 143 9677 X 6 9677 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1935 130928 X 5 130928 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 10 700 X 13 700 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 19 1333 X X 6 1333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 4249 301984 X 5 301984 0 0
NXSTAGE MEDICAL INC COM 67072V10 168 12600 X 6 12600 0 0
NXSTAGE MEDICAL INC COM 67072V10 105 7900 X 5 7900 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 138 9800 X 6 9800 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 10270 728878 X 5 728878 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 128 9094 X 13 9094 0 0
NUVEEN PFD & CONV INC FD COM 67073B10 68 4800 X X 6 1800 2000 1000
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 7102 507297 X 5 507297 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 187 13334 X 6 13334 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D10 95 6750 X 13 6750 0 0
OGE ENERGY CORP COM 67083710 8615 222036 X 3 222036 0 0
OGE ENERGY CORP COM 67083710 102 2620 X 8 2400 0 220
OGE ENERGY CORP COM 67083710 695 17916 X X 6 4666 11800 1450
OGE ENERGY CORP COM 67083710 296 7625 X 13 7625 0 0
OGE ENERGY CORP COM 67083710 754 19423 X 6 5549 0 13874
OGE ENERGY CORP COM 67083710 178 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 522 13453 X 5 13453 0 0
OM GROUP INC COM 67087210 45 1000 X X 6 1000 0 0
OM GROUP INC COM 67087210 4251 95147 X 5 95147 0 0
NUVEEN INVTS INC CL A 67090F10 17591 371899 X 5 371899 0 0
NUVEEN INVTS INC CL A 67090F10 2041 43151 X 13 43151 0 0
NUVEEN INVTS INC CL A 67090F10 6 133 X 7 133 0 0
NUVEEN INVTS INC CL A 67090F10 5 101 X X 7 101 0 0
NUVEEN INVTS INC CL A 67090F10 633 13384 X X 6 6664 0 6720
NUVEEN INVTS INC CL A 67090F10 2619 55363 X 6 55214 0 149
NUVEEN INVTS INC CL A 67090F10 5208 110108 X 3 110108 0 0
NUVEEN INVTS INC CL A 67090F10 78 1650 X 8 1650 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 175 6500 X 13 6500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 27 1010 X 6 1010 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2671 99217 X 5 99217 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 48 1800 X X 6 1300 0 500
NUVEEN MUN VALUE FD INC COM 67092810 1504 144990 X X 6 143990 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 1129 108884 X 13 108884 0 0
NUVEEN MUN VALUE FD INC COM 67092810 430 41441 X 6 41441 0 0
NUVEEN MUN VALUE FD INC COM 67092810 2918 281413 X 5 281413 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 122 8700 X 6 8700 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 253 18056 X X 6 18056 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 21 1500 X 5 1500 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 71 4944 X X 6 4944 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 87 6106 X 5 6106 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 121 8424 X 6 7105 0 1319
NUVEEN PA INVT QUALITY MUN F COM 67097210 181 12900 X 3 12900 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 115 8180 X 6 8180 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 307 21843 X 5 21843 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 616 43825 X 9 43825 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 383 27242 X X 6 27242 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 77 5500 X 13 5500 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 164 10346 X 5 10346 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 51 3250 X 6 3250 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 76 4786 X X 6 4786 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 225 14962 X 5 14962 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 238 15732 X 6 15732 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 82 5445 X 13 5445 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 89 5899 X 5 5899 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 106 7018 X X 6 7018 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 528 37500 X 9 37500 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 70 5000 X 5 5000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 96 6800 X 3 6800 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 262 18593 X 6 18593 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 187 13278 X X 6 13278 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 1005 64162 X 5 64162 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 24 1500 X 13 1500 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 953 64323 X 13 64323 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 291 19629 X 6 19629 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 372 25073 X 5 25073 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 148 10004 X X 6 3200 0 6804
NUVEEN NY QUALITY INCM MUN F COM 67098610 215 14944 X 5 14944 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 64 4319 X 13 4319 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 60 4085 X 6 4085 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 53 3587 X 5 3587 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 37 2475 X X 6 2475 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 125 8831 X 6 8164 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 98 6975 X 13 6975 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 2643 187200 X 9 187200 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 56 3950 X 5 3950 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 696 49300 X 3 49300 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 156 10310 X X 6 6310 0 4000
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 69 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 88 5817 X 6 5817 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 34 2300 X 5 2300 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 117 7837 X X 6 7837 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 117 7868 X 6 7299 0 569
OSI PHARMACEUTICALS INC COM 67104010 157 4746 X 13 4746 0 0
OSI PHARMACEUTICALS INC COM 67104010 510 15440 X 6 15440 0 0
OSI PHARMACEUTICALS INC COM 67104010 198 5986 X 8 1530 0 4456
OSI PHARMACEUTICALS INC COM 67104010 135 4100 X X 6 4100 0 0
OSI PHARMACEUTICALS INC COM 67104010 12021 364273 X 3 364273 0 0
OSI PHARMACEUTICALS INC COM 67104010 68 2071 X 5 2071 0 0
OSI SYSTEMS INC COM 67104410 1 37 X 6 37 0 0
OSI SYSTEMS INC COM 67104410 6 230 X X 6 230 0 0
OSI SYSTEMS INC COM 67104410 2666 100822 X 5 100822 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 28 700 X 8 360 0 340
OSI RESTAURANT PARTNERS INC COM 67104A10 36 901 X 6 901 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 7 180 X 13 180 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 265 6721 X 5 6721 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 22188 561729 X 3 561729 0 0
OSI RESTAURANT PARTNERS INC COM 67104A10 38 964 X X 6 700 264 0
OCCAM NETWORKS INC COM NEW 67457P30 26 2290 X X 6 2290 0 0
OCCAM NETWORKS INC COM NEW 67457P30 196 17575 X 6 17575 0 0
OCCAM NETWORKS INC COM NEW 67457P30 15 1300 X 8 0 0 1300
OCCIDENTAL PETE CORP DEL COM 67459910 21 430 X 10 430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 67 1361 X 7 1361 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1188 24098 X 8 20868 0 3230
OCCIDENTAL PETE CORP DEL COM 67459910 21942 444988 X 6 337301 110 107577
OCCIDENTAL PETE CORP DEL COM 67459910 1131 22939 X 13 22939 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 5818 117993 X X 6 97482 6181 14330
OCCIDENTAL PETE CORP DEL COM 67459910 36250 735137 X 3 735137 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 3 65 X X 7 65 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 24975 506499 X 5 506499 0 0
OCEANEERING INTL INC COM 67523210 11909 282750 X 10 109850 0 172900
OCEANEERING INTL INC COM 67523210 322 7639 X X 6 7639 0 0
OCEANEERING INTL INC COM 67523210 2 52 X 13 52 0 0
OCEANEERING INTL INC COM 67523210 11228 266878 X 3 263016 0 3862
OCEANEERING INTL INC COM 67523210 597 14180 X 5 14180 0 0
OCEANEERING INTL INC COM 67523210 8 180 X X 7 180 0 0
OCEANEERING INTL INC COM 67523210 3455 82038 X 6 81958 0 80
OCEANEERING INTL INC COM 67523210 31 740 X 8 740 0 0
OCEANEERING INTL INC COM 67523210 7 170 X 7 170 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 43 3279 X 13 3279 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 9 700 X X 6 700 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 202 15350 X 6 15350 0 0
ODYSSEY HEALTHCARE INC COM 67611V10 206 15708 X 5 15708 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 3783 96242 X 5 96242 0 0
OFFICE DEPOT INC COM 67622010 30 850 X 7 850 0 0
OFFICE DEPOT INC COM 67622010 378 10765 X 13 10765 0 0
OFFICE DEPOT INC COM 67622010 359 10213 X 8 6140 0 4073
OFFICE DEPOT INC COM 67622010 31564 898222 X 3 898222 0 0
OFFICE DEPOT INC COM 67622010 1062 30231 X 5 30231 0 0
OFFICE DEPOT INC COM 67622010 51 1450 X X 7 1450 0 0
OFFICE DEPOT INC COM 67622010 22087 628530 X 6 471532 1342 155656
OFFICE DEPOT INC COM 67622010 3227 91829 X X 6 86660 4052 1117
OFFICEMAX INC DEL COM 67622P10 201 3804 X X 6 3804 0 0
OFFICEMAX INC DEL COM 67622P10 2256 42780 X 5 42780 0 0
OFFICEMAX INC DEL COM 67622P10 652 12369 X 6 4516 0 7853
OFFICEMAX INC DEL COM 67622P10 2127 40332 X 3 40332 0 0
OFFICEMAX INC DEL COM 67622P10 893 16926 X 8 140 0 16786
OHIO CAS CORP COM 67724010 48 1616 X X 6 1517 99 0
OHIO CAS CORP COM 67724010 2 78 X 5 78 0 0
OHIO CAS CORP COM 67724010 4 128 X X 7 128 0 0
OHIO CAS CORP COM 67724010 4500 150263 X 3 150263 0 0
OHIO CAS CORP COM 67724010 8 281 X 13 281 0 0
OHIO CAS CORP COM 67724010 436 14546 X 6 14546 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 743 5100 X X 6 4600 0 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 58 400 X 6 400 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 2674 18349 X 5 18349 0 0
OIL STS INTL INC COM 67802610 72 2258 X X 6 2258 0 0
OIL STS INTL INC COM 67802610 667 20782 X 6 20782 0 0
OIL STS INTL INC COM 67802610 99 3070 X 8 0 0 3070
OIL STS INTL INC COM 67802610 2437 75953 X 5 75953 0 0
OLD DOMINION FGHT LINES INC COM 67958010 110 3804 X 5 3804 0 0
OLD DOMINION FGHT LINES INC COM 67958010 323 11200 X 6 11200 0 0
OLD DOMINION FGHT LINES INC COM 67958010 6 210 X 3 210 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 3860 207619 X 5 207619 0 0
OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 29 1570 X 13 1570 0 0
OLD REP INTL CORP COM 68022310 520 23508 X 5 23508 0 0
OLD REP INTL CORP COM 68022310 292 13201 X X 6 9451 0 3750
OLD REP INTL CORP COM 68022310 804 36360 X 6 29206 0 7154
OLD REP INTL CORP COM 68022310 7337 331672 X 3 331672 0 0
OLD REP INTL CORP COM 68022310 2 87 X X 7 87 0 0
OLD REP INTL CORP COM 68022310 2 71 X 7 71 0 0
OLD REP INTL CORP COM 68022310 120 5443 X 8 5443 0 0
OLD REP INTL CORP COM 68022310 14 655 X 13 655 0 0
OLIN CORP COM PAR $1 68066520 49 2888 X X 6 2588 300 0
OLIN CORP COM PAR $1 68066520 1564 92330 X 3 92330 0 0
OLIN CORP COM PAR $1 68066520 194 11424 X 6 11424 0 0
OLIN CORP COM PAR $1 68066520 972 57352 X 5 57352 0 0
OLIN CORP COM PAR $1 68066520 387 22860 X 13 22860 0 0
OLYMPIC STEEL INC COM 68162K10 23 727 X 5 727 0 0
OLYMPIC STEEL INC COM 68162K10 829 26754 X 8 0 0 26754
OMNICARE INC COM 68190410 223 5615 X 8 2575 0 3040
OMNICARE INC COM 68190410 327 8233 X 5 8233 0 0
OMNICARE INC COM 68190410 433 10889 X X 6 10889 0 0
OMNICARE INC COM 68190410 6622 166503 X 3 166503 0 0
OMNICARE INC COM 68190410 1330 33436 X 6 33306 0 130
OMNICOM GROUP INC COM 68191910 101 989 X 7 989 0 0
OMNICOM GROUP INC COM 68191910 4463 43594 X X 6 23633 0 19961
OMNICOM GROUP INC COM 68191910 1606 15690 X 11 15690 0 0
OMNICOM GROUP INC COM 68191910 13367 130563 X 6 57965 0 72598
OMNICOM GROUP INC COM 68191910 2 23 X X 7 23 0 0
OMNICOM GROUP INC COM 68191910 919 8980 X 8 6208 0 2772
OMNICOM GROUP INC COM 68191910 136063 1329311 X 3 1329311 0 0
OMNICOM GROUP INC COM 68191910 4126 40303 X 5 40303 0 0
OMNICOM GROUP INC COM 68191910 2473 24156 X 13 24156 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 314 18297 X 6 18297 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 12 700 X 13 700 0 0
OMEGA HEALTHCARE INVS INC COM 68193610 316 18438 X 8 17979 0 459
OMEGA HEALTHCARE INVS INC COM 68193610 179 10445 X 5 10445 0 0
OMEGA FLEX INC COM 68209510 203 9000 X 8 0 0 9000
OMEGA FLEX INC COM 68209510 71 3150 X 5 3150 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 526 40557 X 5 40557 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 2 181 X 6 181 0 0
OMNIVISION TECHNOLOGIES INC COM 68212810 1265 97602 X 3 97602 0 0
ON SEMICONDUCTOR CORP COM 68218910 5 572 X X 7 572 0 0
ON SEMICONDUCTOR CORP COM 68218910 240 26957 X X 6 26498 459 0
ON SEMICONDUCTOR CORP COM 68218910 2529 283467 X 5 283467 0 0
ON SEMICONDUCTOR CORP COM 68218910 2519 282454 X 6 282162 0 292
1 800 FLOWERS COM CL A 68243Q10 18 2350 X X 6 2350 0 0
1 800 FLOWERS COM CL A 68243Q10 993 127626 X 6 127626 0 0
1 800 FLOWERS COM CL A 68243Q10 321 41276 X 5 41276 0 0
ONEOK INC NEW COM 68268010 41119 913750 X 5 913750 0 0
ONEOK INC NEW COM 68268010 5 120 X X 7 120 0 0
ONEOK INC NEW COM 68268010 6804 151210 X 3 151210 0 0
ONEOK INC NEW COM 68268010 837 18599 X X 6 18599 0 0
ONEOK INC NEW COM 68268010 3685 81899 X 13 81899 0 0
ONEOK INC NEW COM 68268010 7 155 X 7 155 0 0
ONEOK INC NEW COM 68268010 4 80 X 8 80 0 0
ONEOK INC NEW COM 68268010 3812 84720 X 6 75626 0 9094
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 68 1000 X 13 1000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N10 1739 25761 X 5 25761 0 0
ONLINE RES CORP COM 68273G10 233 20287 X 6 20163 0 124
ONLINE RES CORP COM 68273G10 36 3145 X X 6 3145 0 0
ONLINE RES CORP COM 68273G10 5 450 X 5 450 0 0
OPENWAVE SYS INC COM NEW 68371830 8 744 X 3 744 0 0
OPENWAVE SYS INC COM NEW 68371830 0 34 X 8 0 0 34
OPENWAVE SYS INC COM NEW 68371830 29 3582 X 5 3582 0 0
OPENWAVE SYS INC COM NEW 68371830 658 80710 X 6 80710 0 0
OPSWARE INC COM 68383A10 5556 766400 X 3 766400 0 0
OPSWARE INC COM 68383A10 5 733 X 5 733 0 0
OPSWARE INC COM 68383A10 4 611 X 6 611 0 0
OPSWARE INC COM 68383A10 27 3700 X X 6 3700 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 1 100 X 13 100 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 17 2000 X 6 2000 0 0
OPTIMAL GROUP INC CL A NEW 68388R20 818 97496 X 3 97496 0 0
ORACLE CORP COM 68389X10 2050 113059 X 8 80809 0 32250
ORACLE CORP COM 68389X10 17164 946699 X 5 946699 0 0
ORACLE CORP COM 68389X10 67177 3705275 X 6 2652208 1515 1051552
ORACLE CORP COM 68389X10 23 1291 X 12 1291 0 0
ORACLE CORP COM 68389X10 22415 1236360 X X 6 1177604 29348 29408
ORACLE CORP COM 68389X10 5462 301279 X 13 301279 0 0
ORACLE CORP COM 68389X10 65 3600 X 11 3600 0 0
ORACLE CORP COM 68389X10 230272 12716820 X 3 12716820 0 0
ORACLE CORP COM 68389X10 207919 11471104 X 10 10086854 0 1384250
ORACLE CORP COM 68389X10 99 5433 X X 7 5433 0 0
ORACLE CORP COM 68389X10 1862 102706 X 7 102706 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 365 15500 X 6 15500 0 0
OPTIONSXPRESS HLDGS INC COM 68401010 518 22003 X 5 22003 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 731 99500 X X 6 99500 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 12 1700 X 5 1700 0 0
ORASURE TECHNOLOGIES INC COM 68554V10 2 225 X 6 225 0 0
ORBITAL SCIENCES CORP COM 68556410 216 11536 X 5 11536 0 0
ORBITAL SCIENCES CORP COM 68556410 15 778 X 6 778 0 0
ORBITAL SCIENCES CORP COM 68556410 5 252 X X 6 252 0 0
ORCHID CELLMARK INC COM 68573C10 2683 429271 X 3 429271 0 0
O REILLY AUTOMOTIVE INC COM 68609110 592 17899 X X 6 4644 0 13255
O REILLY AUTOMOTIVE INC COM 68609110 5167 156113 X 3 156113 0 0
O REILLY AUTOMOTIVE INC COM 68609110 14 410 X 8 200 0 210
O REILLY AUTOMOTIVE INC COM 68609110 916 27669 X 5 27669 0 0
O REILLY AUTOMOTIVE INC COM 68609110 1094 33041 X 6 32997 0 44
ORIENTAL FINL GROUP INC COM 68618W10 58 4898 X 5 4898 0 0
ORIENTAL FINL GROUP INC COM 68618W10 1 55 X X 7 55 0 0
ORIENTAL FINL GROUP INC COM 68618W10 16 1395 X X 6 1395 0 0
ORIENTAL FINL GROUP INC COM 68618W10 72 6106 X 3 6106 0 0
ORIENTAL FINL GROUP INC COM 68618W10 1 60 X 7 60 0 0
ORIENTAL FINL GROUP INC COM 68618W10 420 35673 X 6 20847 0 14826
ORIX CORP SPONSORED ADR 68633010 3 25 X X 7 25 0 0
ORIX CORP SPONSORED ADR 68633010 4981 38290 X 10 37690 0 600
ORIX CORP SPONSORED ADR 68633010 3123 23865 X 6 23465 0 400
ORIX CORP SPONSORED ADR 68633010 369 2822 X X 6 2822 0 0
ORIX CORP SPONSORED ADR 68633010 212 1617 X 5 1617 0 0
ORIX CORP SPONSORED ADR 68633010 9484 72480 X 3 72480 0 0
ORMAT TECHNOLOGIES INC COM 68668810 11539 275000 X 3 275000 0 0
ORMAT TECHNOLOGIES INC COM 68668810 27 655 X 6 655 0 0
ORMAT TECHNOLOGIES INC COM 68668810 228 5425 X 5 5425 0 0
ORMAT TECHNOLOGIES INC COM 68668810 9 206 X X 6 206 0 0
OSHKOSH TRUCK CORP COM 68823920 2087 39383 X 6 30183 0 9200
OSHKOSH TRUCK CORP COM 68823920 2876 54267 X 5 54267 0 0
OSHKOSH TRUCK CORP COM 68823920 5401 101914 X 3 101914 0 0
OSHKOSH TRUCK CORP COM 68823920 33 630 X 8 590 0 40
OSHKOSH TRUCK CORP COM 68823920 426 8035 X X 6 8035 0 0
OSTEOTECH INC COM 68858210 265 34650 X 5 34650 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 9 140 X 6 140 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 7 110 X 8 90 0 20
OVERSEAS SHIPHOLDING GROUP I COM 69036810 734 11728 X 5 11728 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036810 2524 40322 X 3 40322 0 0
OWENS & MINOR INC NEW COM 69073210 12209 332400 X 3 332400 0 0
OWENS & MINOR INC NEW COM 69073210 9 236 X 5 236 0 0
OWENS & MINOR INC NEW COM 69073210 593 16139 X 6 8512 0 7627
OWENS & MINOR INC NEW COM 69073210 13662 371953 X 11 371953 0 0
OWENS ILL INC COM NEW 69076840 3 105 X X 7 105 0 0
OWENS ILL INC COM NEW 69076840 1982 76910 X 6 76685 0 225
OWENS ILL INC COM NEW 69076840 1 50 X 7 50 0 0
OWENS ILL INC COM NEW 69076840 28578 1108946 X 3 1108946 0 0
OWENS ILL INC COM NEW 69076840 44 1712 X 5 1712 0 0
OWENS ILL INC COM NEW 69076840 175 6810 X 8 6220 0 590
OWENS ILL INC COM NEW 69076840 215 8325 X X 6 8325 0 0
OXFORD INDS INC COM 69149730 434 8782 X 5 8782 0 0
OXFORD INDS INC COM 69149730 99 2000 X 6 2000 0 0
P A M TRANSN SVCS INC COM 69314910 42 2021 X 3 2021 0 0
P A M TRANSN SVCS INC COM 69314910 172 8337 X 6 2021 0 6316
PDF SOLUTIONS INC COM 69328210 56 4940 X 6 4940 0 0
PDF SOLUTIONS INC COM 69328210 9297 824037 X 3 810369 0 13668
PDF SOLUTIONS INC COM 69328210 72 6383 X X 6 6383 0 0
PDL BIOPHARMA INC COM 69329Y10 156 7189 X 6 7189 0 0
PDL BIOPHARMA INC COM 69329Y10 220 10121 X X 6 10121 0 0
PDL BIOPHARMA INC COM 69329Y10 1924 88655 X 13 88655 0 0
PDL BIOPHARMA INC COM 69329Y10 22731 1047531 X 5 1047531 0 0
PDL BIOPHARMA INC COM 69329Y10 76 3485 X 8 2880 0 605
PDL BIOPHARMA INC COM 69329Y10 7611 350726 X 3 350726 0 0
PG&E CORP COM 69331C10 11819 244853 X 6 95901 0 148952
PG&E CORP COM 69331C10 1225 25374 X X 6 24456 0 918
PG&E CORP COM 69331C10 5 100 X 13 100 0 0
PG&E CORP COM 69331C10 1428 29593 X 5 29593 0 0
PG&E CORP COM 69331C10 557 11540 X 8 10050 0 1490
PG&E CORP COM 69331C10 5 107 X X 7 107 0 0
PG&E CORP COM 69331C10 36697 760338 X 3 760338 0 0
PFF BANCORP INC COM 69331W10 775 25551 X 5 25551 0 0
PFF BANCORP INC COM 69331W10 229 7557 X 6 7557 0 0
PFF BANCORP INC COM 69331W10 11 355 X X 6 355 0 0
PFF BANCORP INC COM 69331W10 11474 378321 X 3 378321 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 125 2990 X 5 2990 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 362 8638 X 6 8638 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 21 493 X X 6 493 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y10 29 700 X 8 0 0 700
PIMCO COML MTG SECS TR INC COM 69338810 210 17345 X 5 17345 0 0
PIMCO COML MTG SECS TR INC COM 69338810 7 600 X 6 600 0 0
PMC-SIERRA INC COM 69344F10 32 4545 X X 6 4545 0 0
PMC-SIERRA INC COM 69344F10 12 1650 X 5 1650 0 0
PMC-SIERRA INC COM 69344F10 62 8850 X 8 7050 0 1800
PMC-SIERRA INC COM 69344F10 496 70776 X 6 65169 0 5607
PMC-SIERRA INC COM 69344F10 780 111283 X 3 111283 0 0
PMC-SIERRA INC COM 69344F10 6 800 X 13 800 0 0
PMI GROUP INC COM 69344M10 108 2380 X 8 2090 0 290
PMI GROUP INC COM 69344M10 28910 639321 X 5 639321 0 0
PMI GROUP INC COM 69344M10 1990 43997 X 13 43997 0 0
PMI GROUP INC COM 69344M10 1484 32823 X 6 12818 0 20005
PMI GROUP INC COM 69344M10 71 1577 X X 6 1003 0 574
PMI GROUP INC COM 69344M10 16379 362203 X 3 362203 0 0
PNC FINL SVCS GROUP INC COM 69347510 36722 510237 X 3 510237 0 0
PNC FINL SVCS GROUP INC COM 69347510 187 2600 X X 7 2600 0 0
PNC FINL SVCS GROUP INC COM 69347510 29126 404697 X X 6 351313 19844 33540
PNC FINL SVCS GROUP INC COM 69347510 15722 218449 X 6 128314 0 90135
PNC FINL SVCS GROUP INC COM 69347510 314 4366 X 8 3826 0 540
PNC FINL SVCS GROUP INC COM 69347510 5139 71407 X 5 71407 0 0
PNC FINL SVCS GROUP INC COM 69347510 225 3120 X 7 3120 0 0
PNC FINL SVCS GROUP INC COM 69347510 572 7946 X 13 7946 0 0
POSCO SPONSORED ADR 69348310 2922 28113 X 5 28113 0 0
POSCO SPONSORED ADR 69348310 100 965 X 8 0 0 965
POSCO SPONSORED ADR 69348310 11 104 X 13 104 0 0
POSCO SPONSORED ADR 69348310 2648 25469 X 6 25175 0 294
POSCO SPONSORED ADR 69348310 219 2108 X X 6 1848 0 260
POSCO SPONSORED ADR 69348310 3 28 X 3 28 0 0
PNM RES INC COM 69349H10 3080 95342 X 3 95342 0 0
PNM RES INC COM 69349H10 1087 33662 X 5 33662 0 0
PNM RES INC COM 69349H10 166 5140 X X 6 5140 0 0
PNM RES INC COM 69349H10 1 35 X 13 35 0 0
PNM RES INC COM 69349H10 1 20 X 8 20 0 0
PNM RES INC COM 69349H10 5 160 X X 7 160 0 0
PNM RES INC COM 69349H10 1278 39575 X 6 39525 0 50
PNM RES INC COM 69349H10 41 1275 X 7 1275 0 0
PPG INDS INC COM 69350610 528 7510 X 7 7410 0 100
PPG INDS INC COM 69350610 89 1265 X X 7 1265 0 0
PPG INDS INC COM 69350610 636 9051 X 13 9051 0 0
PPG INDS INC COM 69350610 5464 77718 X 11 77718 0 0
PPG INDS INC COM 69350610 5971 84921 X 3 84921 0 0
PPG INDS INC COM 69350610 207 2950 X 8 2660 0 290
PPG INDS INC COM 69350610 32318 459644 X 6 451146 339 8159
PPG INDS INC COM 69350610 26873 382202 X X 6 323034 49763 9405
PPG INDS INC COM 69350610 3397 48309 X 5 48309 0 0
PPL CORP COM 69351T10 19 462 X X 7 462 0 0
PPL CORP COM 69351T10 8349 204133 X X 6 177874 23936 2323
PPL CORP COM 69351T10 11493 280996 X 6 227753 0 53243
PPL CORP COM 69351T10 8205 200603 X 3 200603 0 0
PPL CORP COM 69351T10 401 9810 X 8 8530 0 1280
PPL CORP COM 69351T10 10363 253379 X 5 253379 0 0
PPL CORP COM 69351T10 385 9409 X 13 9409 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 526 7462 X 8 7276 0 186
PS BUSINESS PKS INC CALIF COM 69360J10 465 6595 X 6 6595 0 0
PS BUSINESS PKS INC CALIF COM 69360J10 28 400 X 5 400 0 0
PSS WORLD MED INC COM 69366A10 396 18734 X X 6 9069 0 9665
PSS WORLD MED INC COM 69366A10 4 180 X 8 0 0 180
PSS WORLD MED INC COM 69366A10 6763 320234 X 3 320234 0 0
PSS WORLD MED INC COM 69366A10 387 18300 X 5 18300 0 0
PSS WORLD MED INC COM 69366A10 1553 73444 X 6 72444 0 1000
PACCAR INC COM 69371810 173 2355 X X 6 1236 224 895
PACCAR INC COM 69371810 340 4632 X 8 3782 0 850
PACCAR INC COM 69371810 42724 582076 X 3 582076 0 0
PACCAR INC COM 69371810 457 6221 X 13 6221 0 0
PACCAR INC COM 69371810 35826 488098 X 5 488098 0 0
PACCAR INC COM 69371810 10344 140933 X 6 25125 0 115808
PACER INTL INC TENN COM 69373H10 17654 655315 X 11 655315 0 0
PACER INTL INC TENN COM 69373H10 27 1009 X 5 1009 0 0
PACER INTL INC TENN COM 69373H10 1750 64941 X 6 64941 0 0
PACER INTL INC TENN COM 69373H10 3 113 X X 7 113 0 0
PACER INTL INC TENN COM 69373H10 313 11631 X X 6 11536 95 0
PACER INTL INC TENN COM 69373H10 12369 459119 X 3 459119 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 130 X 7 130 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1117 34770 X 5 34770 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 1110 34564 X 6 34509 0 55
PACIFIC CAP BANCORP NEW COM 69404P10 1842 57312 X 3 57312 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 4 120 X X 7 120 0 0
PACIFIC CAP BANCORP NEW COM 69404P10 117 3639 X X 6 3639 0 0
PACIFIC MERCANTILE BANCORP COM 69455210 369 26000 X 5 26000 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 238 11416 X 5 11416 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 1819 87340 X 3 87340 0 0
PACIFIC SUNWEAR CALIF INC COM 69487310 16 757 X 13 757 0 0
PACKAGING CORP AMER COM 69515610 23195 950633 X 3 950633 0 0
PACKAGING CORP AMER COM 69515610 170 6955 X 6 6922 0 33
PACKAGING CORP AMER COM 69515610 17 686 X X 6 686 0 0
PACKAGING CORP AMER COM 69515610 6 250 X 8 90 0 160
PACKAGING CORP AMER COM 69515610 1303 53383 X 5 53383 0 0
PACKAGING CORP AMER COM 69515610 1 43 X 7 43 0 0
PACKETEER INC COM 69521010 4 397 X 3 397 0 0
PACKETEER INC COM 69521010 943 75961 X 6 75961 0 0
PACKETEER INC COM 69521010 7 531 X 5 531 0 0
PACTIV CORP COM 69525710 31 918 X 7 918 0 0
PACTIV CORP COM 69525710 3498 103661 X 3 103661 0 0
PACTIV CORP COM 69525710 28 819 X X 7 819 0 0
PACTIV CORP COM 69525710 24154 715882 X 6 652097 959 62826
PACTIV CORP COM 69525710 496 14692 X 5 14692 0 0
PACTIV CORP COM 69525710 14 414 X 13 414 0 0
PACTIV CORP COM 69525710 3588 106351 X X 6 97651 6740 1960
PACTIV CORP COM 69525710 76 2256 X 8 1970 0 286
PAETEC HOLDING CORP COM 69545910 16 1500 X 5 1500 0 0
PAETEC HOLDING CORP COM 69545910 8233 785576 X 3 785576 0 0
PAETEC HOLDING CORP COM 69545910 40 3800 X X 6 3800 0 0
PAETEC HOLDING CORP COM 69545910 3228 308011 X 6 308011 0 0
PAIN THERAPEUTICS INC COM 69562K10 35 4450 X 3 4450 0 0
PAIN THERAPEUTICS INC COM 69562K10 314 40000 X 5 40000 0 0
PAIN THERAPEUTICS INC COM 69562K10 144 18361 X 6 4450 0 13911
PALL CORP COM 69642930 1235 32501 X X 6 27401 0 5100
PALL CORP COM 69642930 1162 30579 X 6 27332 0 3247
PALL CORP COM 69642930 2 45 X 13 45 0 0
PALL CORP COM 69642930 67912 1787151 X 3 1787151 0 0
PALL CORP COM 69642930 35 910 X 8 420 0 490
PALL CORP COM 69642930 1720 45255 X 5 45255 0 0
PALM INC NEW COM 69664310 2325 128261 X 3 128261 0 0
PALM INC NEW COM 69664310 421 23213 X 5 23213 0 0
PALM INC NEW COM 69664310 0 20 X 13 20 0 0
PALM INC NEW COM 69664310 73 4000 X X 6 4000 0 0
PALM INC NEW COM 69664310 3 156 X 8 156 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 694 17364 X 6 14285 0 3079
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 36 900 X X 6 900 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 2623 65652 X 3 65652 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 2270 56827 X 5 56827 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 69752930 85 2138 X 8 38 0 2100
PAN AMERICAN SILVER CORP COM 69790010 4699 158800 X 3 158800 0 0
PAN AMERICAN SILVER CORP COM 69790010 84 2850 X X 6 2850 0 0
PAN AMERICAN SILVER CORP COM 69790010 3 100 X 13 100 0 0
PAN AMERICAN SILVER CORP COM 69790010 5497 185782 X 5 185782 0 0
PAN AMERICAN SILVER CORP COM 69790010 214 7236 X 6 7236 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q10 5 1000 X 5 1000 0 0
PANACOS PHARMACEUTICALS INC COM 69811Q10 5849 1263229 X 3 1263229 0 0
PANERA BREAD CO CL A 69840W10 445 7535 X 6 1435 0 6100
PANERA BREAD CO CL A 69840W10 97 1646 X 5 1646 0 0
PANERA BREAD CO CL A 69840W10 4 64 X X 6 64 0 0
PANERA BREAD CO CL A 69840W10 94 1590 X 8 1530 0 60
PANERA BREAD CO CL A 69840W10 23708 401427 X 3 401427 0 0
PANHANDLE ROYALTY CO CL A 69847710 1630 81680 X 5 81680 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 3602 143373 X 5 143373 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 21 823 X 6 823 0 0
PAR PHARMACEUTICAL COS INC COM 69888P10 5216 207624 X 10 76524 0 131100
PAR PHARMACEUTICAL COS INC COM 69888P10 20004 796329 X 3 796329 0 0
PARALLEL PETE CORP DEL COM 69915710 853 37168 X 6 37168 0 0
PARALLEL PETE CORP DEL COM 69915710 69 3001 X 5 3001 0 0
PARALLEL PETE CORP DEL COM 69915710 162 7039 X X 6 7039 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1 46 X X 7 46 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1046 55037 X 6 23917 0 31120
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 2723 143309 X 3 143309 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 26 1385 X 7 1385 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 1151 60603 X 5 60603 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 25 1300 X X 6 1300 0 0
PAREXEL INTL CORP COM 69946210 10653 296336 X 3 292932 0 3404
PAREXEL INTL CORP COM 69946210 96 2670 X 8 0 0 2670
PAREXEL INTL CORP COM 69946210 440 12224 X 6 6156 0 6068
PAREXEL INTL CORP COM 69946210 61 1695 X X 6 1695 0 0
PAREXEL INTL CORP COM 69946210 36 1000 X 5 1000 0 0
PARKER DRILLING CO COM 70108110 20 2183 X 5 2183 0 0
PARKER DRILLING CO COM 70108110 2702 287806 X 3 287806 0 0
PARKER HANNIFIN CORP COM 70109410 281 3250 X 13 3250 0 0
PARKER HANNIFIN CORP COM 70109410 15463 179155 X 5 179155 0 0
PARKER HANNIFIN CORP COM 70109410 22699 262992 X 3 262992 0 0
PARKER HANNIFIN CORP COM 70109410 7027 81416 X 6 15273 0 66143
PARKER HANNIFIN CORP COM 70109410 378 4380 X X 6 3326 500 554
PARKER HANNIFIN CORP COM 70109410 532 6160 X 8 5740 0 420
PATHMARK STORES INC NEW COM 70322A10 6 500 X 5 500 0 0
PATHMARK STORES INC NEW COM 70322A10 1437 112257 X 3 112257 0 0
PATRICK INDS INC COM 70334310 1468 122473 X 5 122473 0 0
PATRIOT TRANSN HLDG INC COM 70337B10 3145 35098 X 6 35098 0 0
PATTERSON COMPANIES INC COM 70339510 54 1516 X 8 1040 0 476
PATTERSON COMPANIES INC COM 70339510 330 9304 X 6 5631 0 3673
PATTERSON COMPANIES INC COM 70339510 1782 50205 X 5 50205 0 0
PATTERSON COMPANIES INC COM 70339510 2602 73308 X 3 73308 0 0
PATTERSON COMPANIES INC COM 70339510 2174 61261 X 13 61261 0 0
PATTERSON COMPANIES INC COM 70339510 1965 55367 X X 6 307 0 55060
PATTERSON UTI ENERGY INC COM 70348110 11730 522707 X 5 522707 0 0
PATTERSON UTI ENERGY INC COM 70348110 91 4060 X X 6 4060 0 0
PATTERSON UTI ENERGY INC COM 70348110 249 11088 X 6 3822 0 7266
PATTERSON UTI ENERGY INC COM 70348110 5043 226216 X 3 226216 0 0
PATTERSON UTI ENERGY INC COM 70348110 1025 45673 X 13 45673 0 0
PATTERSON UTI ENERGY INC COM 70348110 24 1060 X 8 940 0 120
PAXAR CORP COM 70422710 287 10000 X X 6 10000 0 0
PAXAR CORP COM 70422710 1 30 X 5 30 0 0
PAXAR CORP COM 70422710 33 1155 X 6 1155 0 0
PAYCHEX INC COM 70432610 6759 178483 X 3 178483 0 0
PAYCHEX INC COM 70432610 3635 95977 X 6 45919 0 50058
PAYCHEX INC COM 70432610 537 14186 X 8 6842 0 7344
PAYCHEX INC COM 70432610 4046 106844 X X 6 101514 0 5330
PAYCHEX INC COM 70432610 400 10551 X 13 10551 0 0
PAYCHEX INC COM 70432610 1506 39773 X 5 39773 0 0
PAYLESS SHOESOURCE INC COM 70437910 201 6046 X 6 6046 0 0
PAYLESS SHOESOURCE INC COM 70437910 194 5845 X 5 5845 0 0
PAYLESS SHOESOURCE INC COM 70437910 2752 82902 X 3 82902 0 0
PAYLESS SHOESOURCE INC COM 70437910 49 1466 X X 6 917 549 0
PAYLESS SHOESOURCE INC COM 70437910 4 132 X X 7 132 0 0
PEABODY ENERGY CORP COM 70454910 57 1410 X 7 1410 0 0
PEABODY ENERGY CORP COM 70454910 1723 42821 X 6 35542 0 7279
PEABODY ENERGY CORP COM 70454910 530 13160 X X 6 13160 0 0
PEABODY ENERGY CORP COM 70454910 175 4360 X 8 1950 0 2410
PEABODY ENERGY CORP COM 70454910 5621 139664 X 3 139664 0 0
PEABODY ENERGY CORP COM 70454910 4 104 X X 7 104 0 0
PEABODY ENERGY CORP COM 70454910 82 2050 X 13 2050 0 0
PEABODY ENERGY CORP COM 70454910 4601 114328 X 5 114328 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 20 20000 X 5 20000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 71 72000 X 7 72000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 994 1000000 X 3 1000000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 27 27000 X 6 27000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/ 704549AG 3 3000 X X 7 3000 0 0
PEAPACK-GLADSTONE FINL CORP COM 70469910 681 22362 X X 6 22362 0 0
PEDIATRIX MED GROUP COM 70532410 24287 425631 X 11 425631 0 0
PEDIATRIX MED GROUP COM 70532410 188 3300 X 8 100 0 3200
PEDIATRIX MED GROUP COM 70532410 41108 720423 X 3 718042 0 2381
PEDIATRIX MED GROUP COM 70532410 1067 18696 X 6 11296 0 7400
PEDIATRIX MED GROUP COM 70532410 13 222 X 13 222 0 0
PEDIATRIX MED GROUP COM 70532410 179 3137 X X 6 3079 58 0
PEDIATRIX MED GROUP COM 70532410 4 78 X X 7 78 0 0
PEDIATRIX MED GROUP COM 70532410 466 8173 X 5 8173 0 0
PEETS COFFEE & TEA INC COM 70556010 6 200 X 13 200 0 0
PEETS COFFEE & TEA INC COM 70556010 2392 86621 X 5 86621 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 22 1300 X 6 1300 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 70 4150 X X 6 4150 0 0
PENGROWTH ENERGY TR TR UNIT NEW 70690250 3111 184411 X 5 184411 0 0
PENFORD CORP COM 70705110 921 45720 X 5 45720 0 0
PENN NATL GAMING INC COM 70756910 79 1874 X X 6 1874 0 0
PENN NATL GAMING INC COM 70756910 12 280 X 8 260 0 20
PENN NATL GAMING INC COM 70756910 970 22855 X 6 14055 0 8800
PENN NATL GAMING INC COM 70756910 11979 282134 X 3 278467 0 3667
PENN NATL GAMING INC COM 70756910 2421 57077 X 13 57077 0 0
PENN NATL GAMING INC COM 70756910 28469 671129 X 5 671129 0 0
PENN VA CORP COM 70788210 62 849 X 5 849 0 0
PENN VA CORP COM 70788210 2967 40417 X X 6 19617 0 20800
PENN VA CORP COM 70788210 5993 81645 X 6 81645 0 0
PENN VA RESOURCES PARTNERS L COM 70788410 945 33855 X 5 33855 0 0
PENN WEST ENERGY TR TR UNIT 70788510 65 2209 X 13 2209 0 0
PENN WEST ENERGY TR TR UNIT 70788510 32 1080 X 6 1080 0 0
PENN WEST ENERGY TR TR UNIT 70788510 5627 191520 X 5 191520 0 0
PENNEY J C INC COM 70816010 272 3314 X 13 3314 0 0
PENNEY J C INC COM 70816010 2 30 X X 7 30 0 0
PENNEY J C INC COM 70816010 309 3765 X 8 2900 0 865
PENNEY J C INC COM 70816010 18986 231083 X 6 141736 90 89257
PENNEY J C INC COM 70816010 233830 2846716 X 10 2499066 0 347650
PENNEY J C INC COM 70816010 72936 887726 X 3 887726 0 0
PENNEY J C INC COM 70816010 5064 61641 X X 6 32985 1703 26953
PENNEY J C INC COM 70816010 236 2878 X 7 2878 0 0
PENNEY J C INC COM 70816010 7003 85236 X 5 85236 0 0
PENNICHUCK CORP COM NEW 70825420 4604 200000 X 3 200000 0 0
PENNSYLVANIA COMM BANCORP IN COM 70867710 248 8693 X 13 8693 0 0
PENNSYLVANIA COMM BANCORP IN COM 70867710 61 2142 X 6 2142 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 567 12786 X 6 12786 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 548 12351 X X 6 12351 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 22 500 X 13 500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 70910210 1144 25812 X 5 25812 0 0
PENTAIR INC COM 70963110 212 6809 X 6 2109 0 4700
PENTAIR INC COM 70963110 4269 136991 X 3 136991 0 0
PENTAIR INC COM 70963110 47 1520 X 8 1140 0 380
PENTAIR INC COM 70963110 72 2300 X X 6 2300 0 0
PENTAIR INC COM 70963110 3291 105620 X 5 105620 0 0
PENWEST PHARMACEUTICALS CO COM 70975410 212 21012 X 5 21012 0 0
PEOPLES BANCTRUST INC COM 70979610 548 28800 X 5 28800 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 315 7099 X 3 7099 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 53 1190 X 8 725 0 465
PEOPLES BK BRIDGEPORT CONN COM 71019810 397 8931 X X 6 8931 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 234 5273 X 5 5273 0 0
PEOPLES BK BRIDGEPORT CONN COM 71019810 2842 64004 X 6 45932 0 18072
PEP BOYS MANNY MOE & JACK COM 71327810 16 853 X 5 853 0 0
PEP BOYS MANNY MOE & JACK COM 71327810 5668 296910 X X 6 217600 0 79310
PEP BOYS MANNY MOE & JACK COM 71327810 170 8918 X 8 10 0 8908
PEP BOYS MANNY MOE & JACK COM 71327810 19 1000 X 6 1000 0 0
PEPCO HOLDINGS INC COM 71329110 12 400 X 11 400 0 0
PEPCO HOLDINGS INC COM 71329110 7736 266563 X 3 266563 0 0
PEPCO HOLDINGS INC COM 71329110 580 20000 X 13 20000 0 0
PEPCO HOLDINGS INC COM 71329110 633 21817 X 6 21817 0 0
PEPCO HOLDINGS INC COM 71329110 89 3076 X X 7 3076 0 0
PEPCO HOLDINGS INC COM 71329110 472 16258 X 5 16258 0 0
PEPCO HOLDINGS INC COM 71329110 984 33912 X X 6 31012 600 2300
PEPCO HOLDINGS INC COM 71329110 48 1661 X 8 280 0 1381
PEPSI BOTTLING GROUP INC COM 71340910 875 27423 X 5 27423 0 0
PEPSI BOTTLING GROUP INC COM 71340910 1021 32009 X 13 32009 0 0
PEPSI BOTTLING GROUP INC COM 71340910 3915 122770 X 6 6301 0 116469
PEPSI BOTTLING GROUP INC COM 71340910 40 1260 X 8 1160 0 100
PEPSI BOTTLING GROUP INC COM 71340910 13 421 X X 6 421 0 0
PEPSI BOTTLING GROUP INC COM 71340910 2339 73357 X 3 73357 0 0
PEPSIAMERICAS INC COM 71343P20 20 890 X 8 840 0 50
PEPSIAMERICAS INC COM 71343P20 1848 82794 X 3 82794 0 0
PEPSIAMERICAS INC COM 71343P20 102 4550 X 6 4550 0 0
PEPSIAMERICAS INC COM 71343P20 15 662 X 5 662 0 0
PEPSICO INC COM 71344810 124921 1965863 X 3 1965863 0 0
PEPSICO INC COM 71344810 79579 1252036 X 5 1252036 0 0
PEPSICO INC COM 71344810 116 1830 X 11 1830 0 0
PEPSICO INC COM 71344810 5200 81812 X 13 81812 0 0
PEPSICO INC COM 71344810 4076 64128 X 8 41980 0 22148
PEPSICO INC COM 71344810 7433 116949 X 7 116949 0 0
PEPSICO INC COM 71344810 124090 1952334 X X 6 1742584 102383 107367
PEPSICO INC COM 71344810 3295 51843 X X 7 50343 1500 0
PEPSICO INC COM 71344810 25 400 X 10 400 0 0
PEPSICO INC COM 71344810 170470 2682029 X 6 2312129 2843 367057
PERCEPTRON INC COM 71361F10 1049 116501 X 5 116501 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 7874 255056 X 10 99456 0 155600
PERFORMANCE FOOD GROUP CO COM 71375510 119 3850 X X 6 3850 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 332 10767 X 5 10767 0 0
PERFORMANCE FOOD GROUP CO COM 71375510 911 29498 X 6 29498 0 0
PERFICIENT INC COM 71375U10 612 30965 X 5 30965 0 0
PERFICIENT INC COM 71375U10 30 1500 X 8 0 0 1500
PERFICIENT INC COM 71375U10 19 950 X 6 950 0 0
PERKINELMER INC COM 71404610 51 2100 X 8 2100 0 0
PERKINELMER INC COM 71404610 395 16294 X X 6 8134 0 8160
PERKINELMER INC COM 71404610 3137 129528 X 6 13530 0 115998
PERKINELMER INC COM 71404610 1552 64075 X 3 64075 0 0
PERKINELMER INC COM 71404610 24 1000 X 13 1000 0 0
PERKINELMER INC COM 71404610 44 1798 X 5 1798 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 71423610 744 50416 X 5 50416 0 0
PEROT SYS CORP CL A 71426510 190 10647 X 5 10647 0 0
PEROT SYS CORP CL A 71426510 31018 1735749 X 11 1735749 0 0
PEROT SYS CORP CL A 71426510 10673 597274 X 3 597274 0 0
PEROT SYS CORP CL A 71426510 117 6573 X X 6 6573 0 0
PEROT SYS CORP CL A 71426510 596 33331 X 6 33331 0 0
PERRIGO CO COM 71429010 47 2637 X 5 2637 0 0
PERRIGO CO COM 71429010 13 723 X 6 723 0 0
PERRIGO CO COM 71429010 1685 95391 X 3 95391 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 47 1095 X X 6 1095 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 0 9 X 3 9 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 41 947 X 7 947 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 1788 41439 X 5 41439 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 166 3851 X 6 3851 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 56 476 X 6 476 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 61 524 X 13 524 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 285 2430 X X 6 2430 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 3572 30508 X 3 30508 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E10 11724 100132 X 5 100132 0 0
PETROHAWK ENERGY CORP COM 71649510 2147 163020 X 5 163020 0 0
PETROLEUM & RES CORP COM 71654910 1544 44578 X 5 44578 0 0
PETROLEUM & RES CORP COM 71654910 7 210 X X 6 210 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 17 190 X 7 190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 4916 55023 X 3 55023 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 8 86 X 13 86 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 2111 23629 X 6 23325 0 304
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 172 1921 X X 6 1921 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 13 144 X 5 144 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 20 200 X 13 200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 11195 112500 X 3 112500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 167 1676 X 6 1676 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 7353 73892 X 5 73892 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 50 502 X X 6 502 0 0
PETROQUEST ENERGY INC COM 71674810 652 55800 X X 6 55800 0 0
PETROQUEST ENERGY INC COM 71674810 9 740 X 5 740 0 0
PETSMART INC COM 71676810 1268 38472 X 5 38472 0 0
PETSMART INC COM 71676810 6176 187390 X 3 187390 0 0
PETSMART INC COM 71676810 133 4041 X X 6 4041 0 0
PETSMART INC COM 71676810 131 3980 X 8 560 0 3420
PETSMART INC COM 71676810 449 13635 X 6 13589 0 46
PETSMART INC COM 71676810 317 9631 X 13 9631 0 0
PFIZER INC COM 71708110 7342 290668 X 7 289368 0 1300
PFIZER INC COM 71708110 249890 9889622 X 3 9889622 0 0
PFIZER INC COM 71708110 4196 166118 X 8 90781 0 75337
PFIZER INC COM 71708110 152572 6040055 X 6 4506016 5695 1528344
PFIZER INC COM 71708110 137055 5425766 X X 6 4751203 458404 216159
PFIZER INC COM 71708110 18 729 X 12 729 0 0
PFIZER INC COM 71708110 8501 336536 X 13 336536 0 0
PFIZER INC COM 71708110 4213 166788 X 11 166788 0 0
PFIZER INC COM 71708110 3482 137863 X X 7 136063 1800 0
PFIZER INC COM 71708110 3 100 X 10 100 0 0
PFIZER INC COM 71708110 75647 2994746 X 5 2994746 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 215 6373 X X 6 6373 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 12 345 X 7 345 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 16899 501605 X 3 501605 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 7 215 X X 7 215 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 2839 84277 X 6 84172 0 105
PHARMACEUTICAL PROD DEV INC COM 71712410 51 1500 X 8 1460 0 40
PHARMACEUTICAL PROD DEV INC COM 71712410 192 5701 X 5 5701 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 16 200 X 6 200 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2018 25987 X 5 25987 0 0
PHARMION CORP COM 71715B40 24 900 X 8 0 0 900
PHARMION CORP COM 71715B40 1365 51911 X 6 51911 0 0
PHARMION CORP COM 71715B40 119 4518 X 5 4518 0 0
PHARMION CORP COM 71715B40 8676 330000 X 3 330000 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 287 6520 X 3 6520 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2681 60941 X 6 60861 0 80
PHILADELPHIA CONS HLDG CORP COM 71752810 9 205 X 7 205 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 454 10328 X 5 10328 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 283 6428 X X 6 6366 62 0
PHILADELPHIA CONS HLDG CORP COM 71752810 207 4706 X 13 4706 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 11 241 X X 7 241 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 13 220 X 7 220 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 4161 70770 X 3 70770 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 370 6301 X X 6 6301 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 8 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 96 1640 X 8 0 0 1640
PHILLIPS VAN HEUSEN CORP COM 71859210 6353 108048 X 5 108048 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 3 45 X 13 45 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 4366 74257 X 6 74187 0 70
PHOENIX COS INC NEW COM 71902E10 143 10332 X 6 10332 0 0
PHOENIX COS INC NEW COM 71902E10 100 7240 X 8 0 0 7240
PHOENIX COS INC NEW COM 71902E10 787 56719 X 5 56719 0 0
PHOTON DYNAMICS INC COM 71936410 0 18 X 6 18 0 0
PHOTON DYNAMICS INC COM 71936410 139 10993 X 5 10993 0 0
PHOTON DYNAMICS INC COM 71936410 1202 95353 X 3 95353 0 0
PHOTRONICS INC COM 71940510 120 7700 X X 6 7700 0 0
PHOTRONICS INC COM 71940510 269 17312 X 5 17312 0 0
PIEDMONT NAT GAS INC COM 72018610 3008 114037 X 6 113337 0 700
PIEDMONT NAT GAS INC COM 72018610 2235 84705 X X 6 70371 14334 0
PIEDMONT NAT GAS INC COM 72018610 161 6100 X X 7 6100 0 0
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 265 10044 X 13 10044 0 0
PIEDMONT NAT GAS INC COM 72018610 3741 141819 X 5 141819 0 0
PIER 1 IMPORTS INC COM 72027910 2 312 X 6 312 0 0
PIER 1 IMPORTS INC COM 72027910 453 65522 X 5 65522 0 0
PIER 1 IMPORTS INC COM 72027910 6205 897956 X 3 897956 0 0
PIKE ELEC CORP COM 72128310 40 2200 X 3 2200 0 0
PIKE ELEC CORP COM 72128310 14 800 X X 6 800 0 0
PIKE ELEC CORP COM 72128310 12659 700156 X 10 276956 0 423200
PIKE ELEC CORP COM 72128310 24 1300 X 6 1300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M10 359 21800 X 5 21800 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 2802 171258 X 5 171258 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 38 2333 X 6 2333 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 7 407 X X 6 407 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 6 350 X 13 350 0 0
PIMCO MUN INCOME FD II COM 72200W10 196 12585 X 5 12585 0 0
PIMCO MUN INCOME FD II COM 72200W10 62 4006 X 6 4006 0 0
PIMCO MUN INCOME FD II COM 72200W10 51 3250 X 13 3250 0 0
PIMCO MUN INCOME FD II COM 72200W10 9 600 X 7 600 0 0
PIMCO MUN INCOME FD II COM 72200W10 80 5121 X X 6 5121 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 193 17576 X 5 17576 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 33 3000 X 6 3000 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 62 5614 X X 6 5614 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 66 5999 X 13 5999 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 62 3878 X 6 3878 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1715 107475 X 5 107475 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 81 5100 X 13 5100 0 0
PIMCO MUN INCOME FD III COM 72201A10 238 14697 X 6 14697 0 0
PIMCO MUN INCOME FD III COM 72201A10 712 44075 X 5 44075 0 0
PIMCO MUN INCOME FD III COM 72201A10 573 35433 X X 6 35433 0 0
PIMCO CORPORATE OPP FD COM 72201B10 23 1373 X 6 1373 0 0
PIMCO CORPORATE OPP FD COM 72201B10 743 44584 X 5 44584 0 0
PIMCO CORPORATE OPP FD COM 72201B10 844 50647 X 13 50647 0 0
PIMCO CORPORATE OPP FD COM 72201B10 11 660 X X 6 660 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 63 3064 X 6 3064 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 4949 240731 X 5 240731 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 6617 345152 X 5 345152 0 0
PINNACLE AIRL CORP COM 72344310 201 11643 X 5 11643 0 0
PINNACLE WEST CAP CORP COM 72348410 19 400 X 13 400 0 0
PINNACLE WEST CAP CORP COM 72348410 3169 65688 X 5 65688 0 0
PINNACLE WEST CAP CORP COM 72348410 131 2710 X X 6 2610 100 0
PINNACLE WEST CAP CORP COM 72348410 38 790 X 8 760 0 30
PINNACLE WEST CAP CORP COM 72348410 465 9634 X 6 6994 0 2640
PINNACLE WEST CAP CORP COM 72348410 2481 51430 X 3 51430 0 0
PIONEER COS INC COM NEW 72364330 920 33282 X 13 33282 0 0
PIONEER DRILLING CO COM 72365510 11 875 X 5 875 0 0
PIONEER DRILLING CO COM 72365510 1605 126478 X 3 126478 0 0
PIONEER DRILLING CO COM 72365510 3 274 X X 7 274 0 0
PIONEER DRILLING CO COM 72365510 27 2141 X X 6 1937 204 0
PIONEER DRILLING CO COM 72365510 175 13753 X 6 13753 0 0
PIONEER HIGH INCOME TR COM 72369H10 12 667 X 6 0 667 0
PIONEER HIGH INCOME TR COM 72369H10 1013 56763 X 13 56763 0 0
PIONEER HIGH INCOME TR COM 72369H10 29 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 2038 114232 X 5 114232 0 0
PIONEER FLOATING RATE TR COM 72369J10 1608 81765 X 5 81765 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 63 4055 X 6 4055 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 182 11650 X 5 11650 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 150 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 909 60556 X 3 60556 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 1019 67861 X 5 67861 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 66 4400 X 6 4400 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 3539 235778 X 9 235778 0 0
PIONEER NAT RES CO COM 72378710 14 331 X 13 331 0 0
PIONEER NAT RES CO COM 72378710 347 8050 X 11 8050 0 0
PIONEER NAT RES CO COM 72378710 2 45 X 7 45 0 0
PIONEER NAT RES CO COM 72378710 1255 29100 X X 6 5100 0 24000
PIONEER NAT RES CO COM 72378710 198 4597 X 5 4597 0 0
PIONEER NAT RES CO COM 72378710 7265 168511 X 3 168511 0 0
PIONEER NAT RES CO COM 72378710 73 1697 X 8 627 0 1070
PIONEER NAT RES CO COM 72378710 1842 42722 X 6 42249 0 473
PIONEER TAX ADVNTAGE BALANC COM 72388R10 44 2994 X 13 2994 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R10 1087 74536 X 5 74536 0 0
PITNEY BOWES INC COM 72447910 4557 100389 X 6 93926 0 6463
PITNEY BOWES INC COM 72447910 5612 123650 X 3 123650 0 0
PITNEY BOWES INC COM 72447910 99 2176 X X 7 2176 0 0
PITNEY BOWES INC COM 72447910 1778 39173 X 5 39173 0 0
PITNEY BOWES INC COM 72447910 73 1605 X 7 1605 0 0
PITNEY BOWES INC COM 72447910 13026 286990 X X 6 275590 7200 4200
PITNEY BOWES INC COM 72447910 45 1000 X 10 1000 0 0
PITNEY BOWES INC COM 72447910 194 4275 X 8 3360 0 915
PITNEY BOWES INC COM 72447910 18 404 X 13 404 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 4106 71271 X 5 71271 0 0
PLAINS EXPL& PRODTN CO COM 72650510 474 10500 X X 6 10500 0 0
PLAINS EXPL& PRODTN CO COM 72650510 51 1120 X 8 1100 0 20
PLAINS EXPL& PRODTN CO COM 72650510 64 1425 X 6 1181 0 244
PLAINS EXPL& PRODTN CO COM 72650510 27 607 X 5 607 0 0
PLAINS EXPL& PRODTN CO COM 72650510 4500 99690 X 3 99690 0 0
PLANAR SYS INC COM 72690010 1005 115892 X 5 115892 0 0
PLANTRONICS INC NEW COM 72749310 0 12 X 13 12 0 0
PLANTRONICS INC NEW COM 72749310 1421 60173 X 3 60173 0 0
PLANTRONICS INC NEW COM 72749310 73 3100 X 8 0 0 3100
PLANTRONICS INC NEW COM 72749310 3014 127599 X 5 127599 0 0
PLEXUS CORP COM 72913210 13 743 X 5 743 0 0
PLEXUS CORP COM 72913210 128 7444 X 6 7444 0 0
PLEXUS CORP COM 72913210 13 769 X X 6 769 0 0
PLEXUS CORP COM 72913210 9668 563754 X 10 233307 0 330447
PLEXUS CORP COM 72913210 3 200 X 13 200 0 0
PLUM CREEK TIMBER CO INC COM 72925110 657 16664 X 11 16664 0 0
PLUM CREEK TIMBER CO INC COM 72925110 38 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 617 15654 X 8 15025 0 629
PLUM CREEK TIMBER CO INC COM 72925110 4850 123022 X 6 117817 525 4680
PLUM CREEK TIMBER CO INC COM 72925110 2770 70266 X X 6 63342 6144 780
PLUM CREEK TIMBER CO INC COM 72925110 94 2375 X 13 2375 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3630 92095 X 3 92095 0 0
PLUM CREEK TIMBER CO INC COM 72925110 8461 214633 X 5 214633 0 0
POGO PRODUCING CO COM 73044810 278 5790 X 6 5190 0 600
POGO PRODUCING CO COM 73044810 3836 79754 X 3 79754 0 0
POGO PRODUCING CO COM 73044810 73 1522 X 5 1522 0 0
POGO PRODUCING CO COM 73044810 24 490 X 8 390 0 100
POLARIS INDS INC COM 73106810 48 1000 X X 6 1000 0 0
POLARIS INDS INC COM 73106810 13226 275659 X 3 275659 0 0
POLARIS INDS INC COM 73106810 377 7860 X 5 7860 0 0
POLARIS INDS INC COM 73106810 34 700 X 11 700 0 0
POLARIS INDS INC COM 73106810 19 400 X 13 400 0 0
POLARIS INDS INC COM 73106810 47 975 X 6 975 0 0
POLO RALPH LAUREN CORP CL A 73157210 313 3549 X 13 3549 0 0
POLO RALPH LAUREN CORP CL A 73157210 17970 203855 X 5 203855 0 0
POLO RALPH LAUREN CORP CL A 73157210 1106 12544 X 6 3408 0 9136
POLO RALPH LAUREN CORP CL A 73157210 14501 164499 X 3 164499 0 0
POLO RALPH LAUREN CORP CL A 73157210 5 59 X X 6 59 0 0
POLYCOM INC COM 73172K10 2273 68195 X 6 61324 0 6871
POLYCOM INC COM 73172K10 210 6295 X X 6 6295 0 0
POLYCOM INC COM 73172K10 2340 70201 X 5 70201 0 0
POLYCOM INC COM 73172K10 288 8645 X 8 0 0 8645
POLYCOM INC COM 73172K10 6634 199039 X 3 199039 0 0
POLYMEDICA CORP COM 73173810 20 464 X X 6 464 0 0
POLYMEDICA CORP COM 73173810 483 11406 X 6 11406 0 0
POLYONE CORP COM 73179P10 515 84374 X 8 0 0 84374
POLYONE CORP COM 73179P10 17 2750 X 6 2750 0 0
POLYONE CORP COM 73179P10 4 650 X 5 650 0 0
POLYONE CORP COM 73179P10 58 9511 X 3 9511 0 0
POOL CORPORATION COM 73278L10 186 5191 X 6 5191 0 0
POOL CORPORATION COM 73278L10 2 50 X 8 50 0 0
POOL CORPORATION COM 73278L10 61 1707 X 5 1707 0 0
POOL CORPORATION COM 73278L10 365 10195 X X 6 1005 0 9190
POOL CORPORATION COM 73278L10 217 6060 X 3 6060 0 0
POPULAR INC COM 73317410 139 8400 X 13 8400 0 0
POPULAR INC COM 73317410 3010 181748 X 5 181748 0 0
POPULAR INC COM 73317410 525 31720 X X 6 31320 400 0
POPULAR INC COM 73317410 499 30160 X 3 30160 0 0
POPULAR INC COM 73317410 33 2020 X 8 1840 0 180
POPULAR INC COM 73317410 10 605 X 6 605 0 0
PORTEC RAIL PRODS INC COM 73621210 1774 174595 X 5 174595 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 321 7195 X 6 2700 0 4495
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 47 1057 X 3 1057 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2755 61697 X 5 61697 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 4 100 X 13 100 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 31 697 X 8 97 0 600
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 22 494 X X 6 494 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 43 3216 X X 6 0 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 366 27263 X 5 27263 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 32 2357 X 6 2357 0 0
POSSIS MEDICAL INC COM 73740710 30 2274 X 6 2274 0 0
POSSIS MEDICAL INC COM 73740710 291 22388 X 5 22388 0 0
POST PPTYS INC COM 73746410 34 750 X 5 750 0 0
POST PPTYS INC COM 73746410 19936 435942 X 3 435942 0 0
POTASH CORP SASK INC COM 73755L10 64 403 X 13 403 0 0
POTASH CORP SASK INC COM 73755L10 272 1700 X 8 1500 0 200
POTASH CORP SASK INC COM 73755L10 1171 7325 X X 6 7175 0 150
POTASH CORP SASK INC COM 73755L10 1455 9099 X 6 8354 0 745
POTASH CORP SASK INC COM 73755L10 1820 11378 X 5 11378 0 0
POTLATCH CORP NEW COM 73763010 155 3384 X 5 3384 0 0
POTLATCH CORP NEW COM 73763010 5 120 X 6 120 0 0
POTLATCH CORP NEW COM 73763010 2237 48860 X 3 48860 0 0
POWER-ONE INC COM 73930810 163 28521 X 5 28521 0 0
POWER-ONE INC COM 73930810 65 11294 X 6 11294 0 0
POWER-ONE INC COM 73930810 7514 1312010 X 3 1293173 0 18837
POWER-ONE INC COM 73930810 56 9858 X X 6 9858 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 883 34802 X 13 34802 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 263 10370 X 6 9295 1075 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1662 65491 X 5 65491 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 13692 267479 X 5 267479 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X15 279 11264 X 5 11264 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 2540 93322 X 5 93322 0 0
POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 6201 227825 X 13 227825 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X19 2477 92025 X 5 92025 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 4738 89768 X 5 89768 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X22 1563 62552 X 5 62552 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 49 2000 X X 6 2000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X28 4094 165538 X 5 165538 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 19 1178 X 13 1178 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 21 1300 X 6 1300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 3645 230132 X 5 230132 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 966 35688 X 13 35688 0 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X32 14874 549463 X 5 549463 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 666 23795 X 13 23795 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X36 10060 359420 X 5 359420 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 142 6887 X 13 6887 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 915 44399 X 5 44399 0 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X46 1980 72665 X 5 72665 0 0
POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X47 685 11603 X 5 11603 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 72 3800 X 6 3800 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 232 12300 X 13 12300 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 94 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 3052 161563 X 5 161563 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 15 800 X 8 800 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 19206 344992 X 5 344992 0 0
POWERSHARES ETF TRUST FTSE RAFI INDS 73935X53 1390 24974 X 13 24974 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X56 1870 33540 X 5 33540 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 301 16100 X X 6 16100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 8282 443117 X 5 443117 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 350 18748 X 6 17966 0 782
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 134 7195 X 13 7195 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 9506 161608 X 13 161608 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 284 4826 X 6 4826 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 127339 2164889 X 5 2164889 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 917 45906 X 13 45906 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 14787 740065 X 5 740065 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 3911 233377 X 5 233377 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 900 44532 X 5 44532 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 4345 207123 X 5 207123 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 282 13450 X 13 13450 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 9 500 X 6 500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 356 20779 X 5 20779 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 901 49708 X 13 49708 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 11209 618588 X 5 618588 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 45 2200 X 13 2200 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 2499 123207 X 5 123207 0 0
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1141 42376 X 5 42376 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 7322 436890 X 13 436890 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 3113 185724 X 5 185724 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 2577 133090 X 5 133090 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 116 5979 X 13 5979 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 5849 295274 X 5 295274 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 245 12715 X X 6 12715 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 6415 332373 X 5 332373 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 261 13515 X 6 13515 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 304 15759 X 13 15759 0 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1386 84948 X 5 84948 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1624 96095 X 5 96095 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 23 1355 X 13 1355 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2282 125410 X 5 125410 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 18050 995060 X 5 995060 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 1045 57611 X 13 57611 0 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X76 224 11700 X 5 11700 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 1428 71362 X 5 71362 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 2 121 X 13 121 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 249 14060 X X 6 14060 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 17779 1005059 X 5 1005059 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 1231 69606 X 13 69606 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 1443 79944 X 5 79944 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6 300 X 6 300 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 7712 379351 X 5 379351 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1813 100659 X 5 100659 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 199 12344 X 5 12344 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 40 2455 X 13 2455 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 77 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 2454 142941 X 5 142941 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3335 185665 X 5 185665 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 130 7217 X 13 7217 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 355 19787 X X 6 19787 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 7 400 X 6 400 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1542 84144 X 5 84144 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1787 98141 X 5 98141 0 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 5 276 X 6 276 0 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 2312 118664 X 5 118664 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 2572 95356 X 5 95356 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 86 3176 X 13 3176 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 727 127786 X 5 127786 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 19 3320 X X 6 3320 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 938 164809 X 3 164809 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 770 135321 X 6 135321 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 676 26818 X 5 26818 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 431 17380 X 5 17380 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 369 14515 X 5 14515 0 0
POZEN INC COM 73941U10 21 1397 X 6 1397 0 0
POZEN INC COM 73941U10 5435 368500 X 3 368500 0 0
POZEN INC COM 73941U10 159 10800 X X 6 1800 0 9000
POZEN INC COM 73941U10 518 35140 X 5 35140 0 0
PRAXAIR INC COM 74005P10 1237 19642 X 7 19542 0 100
PRAXAIR INC COM 74005P10 28563 453663 X 5 453663 0 0
PRAXAIR INC COM 74005P10 844 13400 X 8 8350 0 5050
PRAXAIR INC COM 74005P10 2431 38615 X 13 38615 0 0
PRAXAIR INC COM 74005P10 81659 1297005 X 6 1265713 1969 29323
PRAXAIR INC COM 74005P10 31942 507331 X X 6 463093 31009 13229
PRAXAIR INC COM 74005P10 10827 171962 X 3 171962 0 0
PRAXAIR INC COM 74005P10 278 4419 X X 7 4419 0 0
PRECISION CASTPARTS CORP COM 74018910 39 378 X 7 378 0 0
PRECISION CASTPARTS CORP COM 74018910 171 1640 X 8 1140 0 500
PRECISION CASTPARTS CORP COM 74018910 1745 16767 X X 6 16767 0 0
PRECISION CASTPARTS CORP COM 74018910 13196 126828 X 6 113620 0 13208
PRECISION CASTPARTS CORP COM 74018910 29985 288182 X 3 288182 0 0
PRECISION CASTPARTS CORP COM 74018910 2 20 X 13 20 0 0
PRECISION CASTPARTS CORP COM 74018910 23928 229968 X 5 229968 0 0
PRECISION DRILLING TR TR UNIT 74021510 523 22905 X 5 22905 0 0
PRECISION DRILLING TR TR UNIT 74021510 173 7563 X 6 7563 0 0
PRECISION DRILLING TR TR UNIT 74021510 25 1100 X X 6 1100 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 4 110 X 6 110 0 0
PREMIER CMNTY BANKSHARES INC COM 74047310 4518 137950 X 5 137950 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 2 200 X 5 200 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 12421 1107045 X 3 1107045 0 0
PREMIUM STD FARMS INC COM 74060C10 2 110 X 6 110 0 0
PREMIUM STD FARMS INC COM 74060C10 2 78 X 5 78 0 0
PREMIUM STD FARMS INC COM 74060C10 3 125 X X 6 125 0 0
PREMIUM STD FARMS INC COM 74060C10 1555 73890 X 3 73890 0 0
PREMIERWEST BANCORP COM 74092110 373 27617 X 5 27617 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 184 15532 X 6 3772 0 11760
PRESTIGE BRANDS HLDGS INC COM 74112D10 6460 545129 X 3 545129 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 255 21525 X 5 21525 0 0
PRICE T ROWE GROUP INC COM 74144T10 20181 427656 X 3 427656 0 0
PRICE T ROWE GROUP INC COM 74144T10 1003 21262 X 13 21262 0 0
PRICE T ROWE GROUP INC COM 74144T10 1792 37966 X X 6 29366 2200 6400
PRICE T ROWE GROUP INC COM 74144T10 554 11730 X 8 6240 0 5490
PRICE T ROWE GROUP INC COM 74144T10 3019 63970 X 6 56967 0 7003
PRICE T ROWE GROUP INC COM 74144T10 3678 77943 X 5 77943 0 0
PRICELINE COM INC COM NEW 74150340 12290 230942 X 3 230942 0 0
PRICELINE COM INC COM NEW 74150340 438 8232 X 6 732 0 7500
PRICELINE COM INC COM NEW 74150340 3411 64036 X 5 64036 0 0
PRICELINE COM INC COM NEW 74150340 3 57 X X 6 57 0 0
PRICELINE COM INC COM NEW 74150340 2 40 X 13 40 0 0
PRIDE INTL INC DEL COM 74153Q10 60 2000 X X 6 2000 0 0
PRIDE INTL INC DEL COM 74153Q10 6830 226908 X 3 226908 0 0
PRIDE INTL INC DEL COM 74153Q10 51 1708 X 5 1708 0 0
PRIDE INTL INC DEL COM 74153Q10 485 16120 X 6 5120 0 11000
PRIDE INTL INC DEL COM 74153Q10 45 1490 X 8 1240 0 250
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 20 997 X X 6 997 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 548 27831 X 5 27831 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 27 1375 X 8 1375 0 0
PRINCETON NATL BANCORP INC COM 74228210 533 17762 X 5 17762 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 66 1105 X X 6 1105 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2239 37406 X 6 3488 0 33918
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 18 300 X 13 300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 18288 305455 X 3 305455 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1520 25390 X 5 25390 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 368 6141 X 8 5321 0 820
PROCTER & GAMBLE CO COM 74271810 12706 201178 X 7 200698 0 480
PROCTER & GAMBLE CO COM 74271810 628 9944 X 11 9944 0 0
PROCTER & GAMBLE CO COM 74271810 198153 3137314 X X 6 2816591 145393 175330
PROCTER & GAMBLE CO COM 74271810 15730 249054 X 13 249054 0 0
PROCTER & GAMBLE CO COM 74271810 95793 1516675 X 5 1516675 0 0
PROCTER & GAMBLE CO COM 74271810 6916 109497 X 8 81760 0 27737
PROCTER & GAMBLE CO COM 74271810 313562 4964561 X 6 4289401 3816 671344
PROCTER & GAMBLE CO COM 74271810 26 411 X 12 411 0 0
PROCTER & GAMBLE CO COM 74271810 5706 90340 X X 7 88840 1500 0
PROCTER & GAMBLE CO COM 74271810 304436 4820170 X 3 4820170 0 0
PRIVATEBANCORP INC COM 74296210 64 1758 X 6 1758 0 0
PRIVATEBANCORP INC COM 74296210 73 1984 X X 6 1984 0 0
PRIVATEBANCORP INC COM 74296210 8664 237037 X 3 232179 0 4858
PROGRESS ENERGY INC COM 74326310 195 3870 X 8 3680 0 190
PROGRESS ENERGY INC COM 74326310 15137 300100 X 6 287902 0 12198
PROGRESS ENERGY INC COM 74326310 568 11252 X 13 11252 0 0
PROGRESS ENERGY INC COM 74326310 6910 136996 X 3 136996 0 0
PROGRESS ENERGY INC COM 74326310 2 47 X X 7 47 0 0
PROGRESS ENERGY INC COM 74326310 5006 99254 X 5 99254 0 0
PROGRESS ENERGY INC COM 74326310 7910 156821 X X 6 146815 7491 2515
PROGRESS ENERGY INC COM 74326310 417 8265 X 7 8265 0 0
PROGRESS SOFTWARE CORP COM 74331210 243 7779 X 8 150 0 7629
PROGRESS SOFTWARE CORP COM 74331210 82 2627 X 5 2627 0 0
PROGRESS SOFTWARE CORP COM 74331210 374 11980 X X 6 11980 0 0
PROGRESS SOFTWARE CORP COM 74331210 2472 79226 X 6 79226 0 0
PROGRESSIVE CORP OHIO COM 74331510 5428 248773 X 6 163375 0 85398
PROGRESSIVE CORP OHIO COM 74331510 56 2555 X 7 2555 0 0
PROGRESSIVE CORP OHIO COM 74331510 6456 295877 X X 6 123501 6400 165976
PROGRESSIVE CORP OHIO COM 74331510 2757 126354 X 5 126354 0 0
PROGRESSIVE CORP OHIO COM 74331510 8983 411689 X 3 411689 0 0
PROGRESSIVE CORP OHIO COM 74331510 31 1400 X 13 1400 0 0
PROGRESSIVE CORP OHIO COM 74331510 481 22058 X 8 18770 0 3288
PROLOGIS SH BEN INT 74341010 12830 197597 X 5 197597 0 0
PROLOGIS SH BEN INT 74341010 8354 128663 X 6 46938 0 81725
PROLOGIS SH BEN INT 74341010 1962 30210 X 8 28957 0 1253
PROLOGIS SH BEN INT 74341010 107 1644 X X 6 917 106 621
PROLOGIS SH BEN INT 74341010 281 4329 X 13 4329 0 0
PROLOGIS SH BEN INT 74341010 23752 365822 X 3 365822 0 0
PROSHARES TR ULTRA S&P 500 74347R10 289 3383 X 13 3383 0 0
PROSHARES TR ULTRA S&P 500 74347R10 983 11506 X 8 0 0 11506
PROSHARES TR ULTRA S&P 500 74347R10 1688 19757 X 5 19757 0 0
PROSHARES TR ULTRA QQQ PSHS 74347R20 246 3034 X 13 3034 0 0
PROSHARES TR ULTRA QQQ PSHS 74347R20 2138 26403 X 5 26403 0 0
PROSHARES TR ULTRA DOW 30 74347R30 1116 13883 X 5 13883 0 0
PROSHARES TR ULTRA DOW 30 74347R30 14 168 X 6 0 0 168
PROSHARES TR ULTRA DOW 30 74347R30 247 3075 X 13 3075 0 0
PROSHARES TR SHORT DOW 30 74347R70 645 10140 X 5 10140 0 0
PROSHARES TR ULTSHR RU20000 74347R83 1663 24668 X 5 24668 0 0
PROSHARES TR ULTRASHT DOW30 74347R86 2752 46927 X 5 46927 0 0
PROSHARES TR ULTRASHORT QQQ 74347R87 5132 95557 X 5 95557 0 0
PROSHARES TR ULTRASHT SP500 74347R88 12693 217577 X 5 217577 0 0
PROSPECT ENERGY CORP COM 74348T10 316 18463 X 5 18463 0 0
PROSPERITY BANCSHARES INC COM 74360610 20855 600312 X 11 600312 0 0
PROSPERITY BANCSHARES INC COM 74360610 9 250 X 8 250 0 0
PROSPERITY BANCSHARES INC COM 74360610 81 2330 X X 6 2330 0 0
PROSPERITY BANCSHARES INC COM 74360610 10254 295165 X 10 113465 0 181700
PROSPERITY BANCSHARES INC COM 74360610 2413 69459 X 5 69459 0 0
PROSPERITY BANCSHARES INC COM 74360610 8855 254893 X 3 254893 0 0
PROSPERITY BANCSHARES INC COM 74360610 314 9044 X 6 9044 0 0
PROTECTIVE LIFE CORP COM 74367410 4208 95541 X 3 95541 0 0
PROTECTIVE LIFE CORP COM 74367410 6 125 X 7 125 0 0
PROTECTIVE LIFE CORP COM 74367410 482 10940 X X 6 10940 0 0
PROTECTIVE LIFE CORP COM 74367410 7 150 X 8 100 0 50
PROTECTIVE LIFE CORP COM 74367410 3 75 X X 7 75 0 0
PROTECTIVE LIFE CORP COM 74367410 1803 40940 X 6 30205 0 10735
PROTECTIVE LIFE CORP COM 74367410 72 1646 X 5 1646 0 0
PROVIDENCE SVC CORP COM 74381510 765 32241 X 6 32241 0 0
PROVIDENCE SVC CORP COM 74381510 182 7683 X X 6 7683 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 31 2900 X X 6 1900 0 1000
PROVIDENT ENERGY TR TR UNIT 74386K10 2 190 X 10 190 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 1761 162703 X 5 162703 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 5 500 X 13 500 0 0
PROVIDENT ENERGY TR TR UNIT 74386K10 9 800 X 6 0 0 800
PROVIDENT FINL SVCS INC COM 74386T10 40 2315 X 6 2315 0 0
PROVIDENT FINL SVCS INC COM 74386T10 88 5024 X 13 5024 0 0
PROVIDENT FINL SVCS INC COM 74386T10 15 865 X X 6 865 0 0
PROVIDENT FINL SVCS INC COM 74386T10 198 11348 X 5 11348 0 0
PRUDENTIAL FINL INC COM 74432010 29 325 X 12 325 0 0
PRUDENTIAL FINL INC COM 74432010 76316 848893 X 3 848893 0 0
PRUDENTIAL FINL INC COM 74432010 33 364 X 7 364 0 0
PRUDENTIAL FINL INC COM 74432010 46 513 X X 7 513 0 0
PRUDENTIAL FINL INC COM 74432010 1810 20058 X X 6 19380 470 208
PRUDENTIAL FINL INC COM 74432010 1216 13473 X 8 11108 0 2365
PRUDENTIAL FINL INC COM 74432010 15818 175250 X 6 84330 0 90920
PRUDENTIAL PLC ADR 74435K20 3305 116620 X 6 114490 0 2130
PRUDENTIAL PLC ADR 74435K20 354 12495 X X 6 12495 0 0
PRUDENTIAL PLC ADR 74435K20 2199 77586 X 5 77586 0 0
PRUDENTIAL PLC ADR 74435K20 3 100 X X 7 100 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 650 16120 X 6 7320 0 8800
PSYCHIATRIC SOLUTIONS INC COM 74439H10 160 3963 X X 6 3963 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 2816 69854 X 5 69854 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H10 40 1000 X 8 0 0 1000
PSYCHIATRIC SOLUTIONS INC COM 74439H10 28710 712253 X 3 706905 0 5348
PUBLIC SVC ENTERPRISE GROUP COM 74457310 20 235 X 13 235 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 2879 34673 X 5 34673 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 13 160 X 11 160 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 13516 162767 X 6 106659 0 56108
PUBLIC SVC ENTERPRISE GROUP COM 74457310 290 3498 X 8 2600 0 898
PUBLIC SVC ENTERPRISE GROUP COM 74457310 12585 151552 X X 6 138588 8632 4332
PUBLIC SVC ENTERPRISE GROUP COM 74457310 51695 622520 X 3 622520 0 0
PUBLIC SVC ENTERPRISE GROUP COM 74457310 65 787 X 7 787 0 0
PUBLIC STORAGE INC COM 74460D10 2095 22130 X 8 21605 0 525
PUBLIC STORAGE INC COM 74460D10 1470 15523 X 5 15523 0 0
PUBLIC STORAGE INC COM 74460D10 290 3061 X X 6 2772 250 39
PUBLIC STORAGE INC COM 74460D10 91 957 X 13 957 0 0
PUBLIC STORAGE INC COM 74460D10 6060 64015 X 3 64015 0 0
PUBLIC STORAGE INC COM 74460D10 2201 23249 X 6 20011 0 3238
PUGET ENERGY INC NEW COM 74531010 75 2938 X 7 2938 0 0
PUGET ENERGY INC NEW COM 74531010 28 1088 X X 6 488 600 0
PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0
PUGET ENERGY INC NEW COM 74531010 114 4437 X 6 4437 0 0
PUGET ENERGY INC NEW COM 74531010 2081 81040 X 5 81040 0 0
PUGET ENERGY INC NEW COM 74531010 7 258 X 13 258 0 0
PUGET ENERGY INC NEW COM 74531010 4089 159223 X 3 159223 0 0
PUGET ENERGY INC NEW COM 74531010 4 140 X X 7 140 0 0
PUGET ENERGY INC NEW COM 74531010 14 540 X 8 240 0 300
PULTE HOMES INC COM 74586710 2 90 X 7 90 0 0
PULTE HOMES INC COM 74586710 2955 111214 X 3 111214 0 0
PULTE HOMES INC COM 74586710 101 3820 X 8 3390 0 430
PULTE HOMES INC COM 74586710 2036 76930 X 6 71216 0 5714
PULTE HOMES INC COM 74586710 314 11855 X 5 11855 0 0
PULTE HOMES INC COM 74586710 3 132 X 13 132 0 0
PULTE HOMES INC COM 74586710 159 6024 X X 6 6024 0 0
PUTNAM CALIF INVT GRADE MUN SH BEN INT 74644610 653 44237 X 5 44237 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 20 2341 X X 6 2341 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 6 725 X 13 725 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 11057 1267953 X 5 1267953 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 3041 297000 X 9 297000 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 159 15500 X 3 15500 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 45 4400 X X 6 4400 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 496 48465 X 5 48465 0 0
PUTNAM INVT GRADE MUN TR COM 74680510 106 10366 X 6 10366 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 39 5000 X 9 5000 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 736 94072 X 5 94072 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 137 17504 X 6 17504 0 0
PUTNAM MANAGED MUN INCOM TR COM 74682310 12 1500 X X 6 1500 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 193 15261 X 5 15261 0 0
PUTNAM MUN BD FD INC SH BEN INT 74683V10 19 1535 X 6 1535 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 46 6923 X 6 6923 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 19977 3031471 X 3 3031471 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 1664 252577 X 5 252577 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 118 17892 X X 6 17892 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 34212 5191474 X 9 5191474 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 74685310 58 8800 X 13 8800 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 16328 2488977 X 3 2488977 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 1504 229329 X 5 229329 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 66 10035 X 6 10035 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 22 3423 X X 6 3423 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 74690910 19025 2900130 X 9 2900130 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 1611 114905 X 9 114905 0 0
PUTNAM TAX FREE HEALTH CARE SH BEN INT 74692010 75 5339 X 5 5339 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 419 34089 X 5 34089 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 3333 271205 X 9 271205 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 1302 105900 X 3 105900 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 74692210 82 6666 X 6 6666 0 0
QLT INC COM 74692710 2 250 X 5 250 0 0
QLT INC COM 74692710 3 400 X 13 400 0 0
QLT INC COM 74692710 1455 185827 X 3 185827 0 0
QUADRA REALTY TRUST INC COM 74694510 565 43304 X 5 43304 0 0
QLOGIC CORP COM 74727710 71 4160 X 8 3600 0 560
QLOGIC CORP COM 74727710 26 1544 X 7 1544 0 0
QLOGIC CORP COM 74727710 1514 89074 X 3 89074 0 0
QLOGIC CORP COM 74727710 1356 79783 X 5 79783 0 0
QLOGIC CORP COM 74727710 33 1942 X 13 1942 0 0
QLOGIC CORP COM 74727710 12392 728929 X 6 693454 598 34877
QLOGIC CORP COM 74727710 2226 130970 X X 6 129108 1562 300
QLOGIC CORP COM 74727710 14 836 X X 7 836 0 0
QUAKER CHEM CORP COM 74731610 321 13500 X X 6 13500 0 0
QUAKER CHEM CORP COM 74731610 46 1930 X 5 1930 0 0
QUALCOMM INC COM 74752510 26332 617262 X 5 617262 0 0
QUALCOMM INC COM 74752510 2229 52261 X 8 26290 0 25971
QUALCOMM INC COM 74752510 48463 1136028 X 6 761700 0 374328
QUALCOMM INC COM 74752510 587 13759 X 7 13759 0 0
QUALCOMM INC COM 74752510 80 1883 X X 7 1883 0 0
QUALCOMM INC COM 74752510 1137 26661 X 13 26661 0 0
QUALCOMM INC COM 74752510 10735 251635 X X 6 230386 6094 15155
QUALCOMM INC COM 74752510 8 180 X 10 180 0 0
QUALCOMM INC COM 74752510 235943 5530085 X 3 5530085 0 0
QUALCOMM INC COM 74752510 34 793 X 12 793 0 0
QUALITY SYS INC COM 74758210 136 3412 X X 6 3412 0 0
QUALITY SYS INC COM 74758210 17462 436522 X 3 433832 0 2690
QUALITY SYS INC COM 74758210 403 10078 X 5 10078 0 0
QUALITY SYS INC COM 74758210 598 14947 X 6 5747 0 9200
QUANEX CORP COM 74762010 214 5059 X 5 5059 0 0
QUANEX CORP COM 74762010 320 7551 X 6 1833 0 5718
QUANEX CORP COM 74762010 57244 1351691 X 3 1351691 0 0
QUANTA SVCS INC COM 74762E10 22506 892401 X 3 892401 0 0
QUANTA SVCS INC COM 74762E10 224 8886 X 5 8886 0 0
QUANTA SVCS INC COM 74762E10 298 11811 X X 6 11811 0 0
QUANTA SVCS INC COM 74762E10 1908 75668 X 6 75668 0 0
QUANTA SVCS INC COM 74762E10 16 650 X 8 440 0 210
QUANTUM CORP COM DSSG 74790620 5 1803 X 13 1803 0 0
QUANTUM CORP COM DSSG 74790620 10 3799 X 5 3799 0 0
QUANTUM CORP COM DSSG 74790620 8775 3249983 X 3 3249983 0 0
QUANTUM CORP COM DSSG 74790620 1 485 X 6 485 0 0
QUEST DIAGNOSTICS INC COM 74834L10 14325 287254 X 3 287254 0 0
QUEST DIAGNOSTICS INC COM 74834L10 4 75 X 7 75 0 0
QUEST DIAGNOSTICS INC COM 74834L10 312 6258 X 6 2067 0 4191
QUEST DIAGNOSTICS INC COM 74834L10 287 5747 X 8 2060 0 3687
QUEST DIAGNOSTICS INC COM 74834L10 1949 39076 X 5 39076 0 0
QUEST DIAGNOSTICS INC COM 74834L10 78 1561 X 13 1561 0 0
QUEST DIAGNOSTICS INC COM 74834L10 608 12196 X X 6 10538 148 1510
QUEST SOFTWARE INC COM 74834T10 510 31350 X 6 31350 0 0
QUEST SOFTWARE INC COM 74834T10 21 1300 X X 6 1300 0 0
QUESTAR CORP COM 74835610 4028 45154 X 3 45154 0 0
QUESTAR CORP COM 74835610 4174 46790 X 6 33421 0 13369
QUESTAR CORP COM 74835610 975 10926 X X 6 10926 0 0
QUESTAR CORP COM 74835610 2340 26229 X 5 26229 0 0
QUESTAR CORP COM 74835610 2479 27785 X 13 27785 0 0
QUESTAR CORP COM 74835610 205 2295 X 8 1875 0 420
QUICKSILVER RESOURCES INC COM 74837R10 12412 312105 X 10 121905 0 190200
QUICKSILVER RESOURCES INC COM 74837R10 3068 77156 X 3 77156 0 0
QUICKSILVER RESOURCES INC COM 74837R10 49 1233 X 8 1213 0 20
QUICKSILVER RESOURCES INC COM 74837R10 19 467 X X 6 467 0 0
QUICKSILVER RESOURCES INC COM 74837R10 6 150 X 5 150 0 0
QUICKSILVER RESOURCES INC COM 74837R10 409 10277 X 6 10277 0 0
QUIKSILVER INC COM 74838C10 13 1100 X X 6 1100 0 0
QUIKSILVER INC COM 74838C10 628 54114 X 5 54114 0 0
QUIKSILVER INC COM 74838C10 886 76378 X 6 45278 0 31100
QUIKSILVER INC COM 74838C10 41 3557 X 13 3557 0 0
QUIKSILVER INC COM 74838C10 1 120 X 8 120 0 0
QUIDEL CORP COM 74838J10 149 12401 X 6 3891 0 8510
QUIDEL CORP COM 74838J10 1388 115683 X 3 115683 0 0
QUIDEL CORP COM 74838J10 6 500 X 5 500 0 0
QUIXOTE CORP COM 74905610 1244 62124 X 5 62124 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 403 44836 X 8 38591 0 6245
QWEST COMMUNICATIONS INTL IN COM 74912110 3569 396975 X 6 96546 0 300429
QWEST COMMUNICATIONS INTL IN COM 74912110 3 354 X 7 354 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 1 145 X 10 145 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 86 9527 X X 6 7340 0 2187
QWEST COMMUNICATIONS INTL IN COM 74912110 10373 1153789 X 3 1153789 0 0
QWEST COMMUNICATIONS INTL IN COM 74912110 2041 227023 X 5 227023 0 0
RAIT FINANCIAL TRUST COM 74922710 451 16148 X 5 16148 0 0
RAIT FINANCIAL TRUST COM 74922710 29 1030 X 3 1030 0 0
RAIT FINANCIAL TRUST COM 74922710 25 900 X X 6 900 0 0
RAIT FINANCIAL TRUST COM 74922710 118 4240 X 6 1030 0 3210
RC2 CORP COM 74938810 8443 209025 X 10 81425 0 127600
RC2 CORP COM 74938810 185 4590 X 6 4552 0 38
RF INDS LTD COM PAR $0.01 74955210 276 49700 X 5 49700 0 0
R H DONNELLEY CORP COM NEW 74955W30 25 350 X 8 100 0 250
R H DONNELLEY CORP COM NEW 74955W30 1117 15761 X 6 15724 0 37
R H DONNELLEY CORP COM NEW 74955W30 399 5632 X 3 5632 0 0
R H DONNELLEY CORP COM NEW 74955W30 415 5855 X X 6 5595 0 260
R H DONNELLEY CORP COM NEW 74955W30 338 4773 X 5 4773 0 0
RLI CORP COM 74960710 2864 52145 X 5 52145 0 0
RLI CORP COM 74960710 88 1600 X 6 1600 0 0
RPC INC COM 74966010 22 1350 X X 6 0 0 1350
RPC INC COM 74966010 3 159 X 6 159 0 0
RPC INC COM 74966010 2396 143805 X 5 143805 0 0
RPM INTL INC COM 74968510 15165 656513 X 5 656513 0 0
RPM INTL INC COM 74968510 110 4745 X X 6 4745 0 0
RPM INTL INC COM 74968510 2282 98780 X 13 98780 0 0
RPM INTL INC COM 74968510 450 19473 X 6 9347 0 10126
RPM INTL INC COM 74968510 3859 167067 X 3 167067 0 0
RPM INTL INC COM 74968510 11042 477998 X 10 183898 0 294100
RPM INTL INC COM 74968510 21 920 X 8 20 0 900
RTI INTL METALS INC COM 74973W10 373 4097 X X 6 4097 0 0
RTI INTL METALS INC COM 74973W10 509 5589 X 6 1189 0 4400
RTI INTL METALS INC COM 74973W10 484 5323 X 5 5323 0 0
RTI INTL METALS INC COM 74973W10 5 60 X 8 60 0 0
RTI INTL METALS INC COM 74973W10 12251 134615 X 3 134615 0 0
RF MICRODEVICES INC COM 74994110 62 9984 X 6 9984 0 0
RF MICRODEVICES INC COM 74994110 1510 242426 X 3 242426 0 0
RF MICRODEVICES INC COM 74994110 1810 290604 X 5 290604 0 0
RF MICRODEVICES INC COM 74994110 106 16950 X X 6 16950 0 0
RADIAN GROUP INC COM 75023610 52 945 X 8 835 0 110
RADIAN GROUP INC COM 75023610 6537 119139 X 3 119139 0 0
RADIAN GROUP INC COM 75023610 64 1158 X X 6 1158 0 0
RADIAN GROUP INC COM 75023610 804 14653 X 5 14653 0 0
RADIAN GROUP INC COM 75023610 4 74 X 13 74 0 0
RADIAN GROUP INC COM 75023610 1225 22330 X 6 15076 0 7254
RADIATION THERAPY SVCS INC COM 75032320 287 9382 X 13 9382 0 0
RADIATION THERAPY SVCS INC COM 75032320 31 1013 X 5 1013 0 0
RADIATION THERAPY SVCS INC COM 75032320 40 1300 X 8 0 0 1300
RADIOSHACK CORP COM 75043810 18 650 X 8 280 0 370
RADIOSHACK CORP COM 75043810 43 1600 X X 6 600 0 1000
RADIOSHACK CORP COM 75043810 560 20711 X 6 17116 0 3595
RADIOSHACK CORP COM 75043810 1928 71327 X 3 71327 0 0
RADIOSHACK CORP COM 75043810 1529 56575 X 5 56575 0 0
RADYNE CORP COM NEW 75061140 1655 181500 X 5 181500 0 0
RADYNE CORP COM NEW 75061140 2 212 X 6 212 0 0
RAMBUS INC DEL COM 75091710 286 13440 X 5 13440 0 0
RAMBUS INC DEL COM 75091710 117 5492 X 8 3430 0 2062
RAMBUS INC DEL COM 75091710 11 520 X 6 520 0 0
RAMBUS INC DEL COM 75091710 223 10516 X 3 10516 0 0
RALCORP HLDGS INC NEW COM 75102810 2413 37524 X 3 37524 0 0
RALCORP HLDGS INC NEW COM 75102810 51 800 X 5 800 0 0
RALCORP HLDGS INC NEW COM 75102810 2496 38825 X X 6 1515 0 37310
RALCORP HLDGS INC NEW COM 75102810 270 4205 X 6 4205 0 0
RANDGOLD RES LTD ADR 75234430 100 4194 X 5 4194 0 0
RANDGOLD RES LTD ADR 75234430 43374 1814035 X 3 1814035 0 0
RANGE RES CORP COM 75281A10 641 19188 X 6 19132 0 56
RANGE RES CORP COM 75281A10 49 1472 X X 6 1472 0 0
RANGE RES CORP COM 75281A10 33 1000 X 8 900 0 100
RANGE RES CORP COM 75281A10 14786 442700 X 11 442700 0 0
RANGE RES CORP COM 75281A10 11426 342092 X 3 339492 0 2600
RANGE RES CORP COM 75281A10 3 93 X 13 93 0 0
RANGE RES CORP COM 75281A10 145 4344 X 5 4344 0 0
RARE HOSPITALITY INTL INC COM 75382010 313 10400 X 6 10400 0 0
RARE HOSPITALITY INTL INC COM 75382010 27274 906403 X 3 906403 0 0
RARE HOSPITALITY INTL INC COM 75382010 301 10006 X 8 0 0 10006
RARE HOSPITALITY INTL INC COM 75382010 490 16270 X 5 16270 0 0
RARE HOSPITALITY INTL INC COM 75382010 1548 51450 X X 6 0 0 51450
RAYMOND JAMES FINANCIAL INC COM 75473010 9 292 X 7 292 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 206 6920 X X 6 6920 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 3752 126089 X 3 126089 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1294 43482 X 5 43482 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 6 210 X X 7 210 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 8 264 X 13 264 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1853 62265 X 6 59868 0 2397
RAYMOND JAMES FINANCIAL INC COM 75473010 51 1710 X 8 1710 0 0
RAYONIER INC COM 75490710 23860 554884 X 5 554884 0 0
RAYONIER INC COM 75490710 611 14210 X X 6 11908 2302 0
RAYONIER INC COM 75490710 378 8792 X 13 8792 0 0
RAYONIER INC COM 75490710 4533 105422 X 3 105422 0 0
RAYONIER INC COM 75490710 52 1214 X 8 80 0 1134
RAYONIER INC COM 75490710 544 12640 X 6 12640 0 0
RAYTHEON CO COM NEW 75511150 13657 263332 X 3 263332 0 0
RAYTHEON CO COM NEW 75511150 13636 259925 X 5 259925 0 0
RAYTHEON CO COM NEW 75511150 9192 175226 X 6 124115 300 50811
RAYTHEON CO COM NEW 75511150 24 460 X 12 460 0 0
RAYTHEON CO COM NEW 75511150 40 758 X X 7 758 0 0
RAYTHEON CO COM NEW 75511150 28 536 X 13 536 0 0
RAYTHEON CO COM NEW 75511150 538 10263 X 8 7230 0 3033
RAYTHEON CO COM NEW 75511150 5374 102449 X X 6 91551 1853 9045
RBC BEARINGS INC COM 75524B10 81 2431 X X 6 2431 0 0
RBC BEARINGS INC COM 75524B10 6299 188592 X 3 184294 0 4298
RBC BEARINGS INC COM 75524B10 60 1800 X 5 1800 0 0
RBC BEARINGS INC COM 75524B10 87 2600 X 8 0 0 2600
RBC BEARINGS INC COM 75524B10 690 20641 X 6 20550 0 91
REALOGY CORP COM 75605E10 110 3700 X X 6 3694 6 0
REALOGY CORP COM 75605E10 542 18294 X 6 12236 250 5808
REALOGY CORP COM 75605E10 698 23564 X 5 23564 0 0
REALOGY CORP COM 75605E10 26 874 X 13 874 0 0
REALOGY CORP COM 75605E10 3322 112205 X 3 112205 0 0
REALOGY CORP COM 75605E10 87 2950 X 8 1952 0 998
REALNETWORKS INC COM 75605L10 1324 168693 X 3 168693 0 0
REALNETWORKS INC COM 75605L10 2 250 X 6 250 0 0
REALNETWORKS INC COM 75605L10 211 26853 X 5 26853 0 0
REALTY INCOME CORP COM 75610910 89 3168 X 13 3168 0 0
REALTY INCOME CORP COM 75610910 367 13031 X 6 13031 0 0
REALTY INCOME CORP COM 75610910 2100 74457 X 5 74457 0 0
REALTY INCOME CORP COM 75610910 63 2251 X X 6 2251 0 0
REALTY INCOME CORP COM 75610910 337 11968 X 8 11674 0 294
REAVES UTIL INCOME FD COM SH BEN INT 75615810 1923 76995 X 5 76995 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 46 1831 X 13 1831 0 0
RED HAT INC COM 75657710 46 2000 X X 6 2000 0 0
RED HAT INC COM 75657710 198 8614 X 6 8614 0 0
RED HAT INC COM 75657710 186 8102 X 5 8102 0 0
RED HAT INC COM 75657710 203 8850 X 8 4470 0 4380
RED HAT INC COM 75657710 508 22168 X 3 22168 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 49 1260 X X 6 1260 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 251 6475 X 6 6475 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 100 2571 X 5 2571 0 0
REDDY ICE HLDGS INC COM 75734R10 220 7295 X 13 7295 0 0
REDDY ICE HLDGS INC COM 75734R10 724 24000 X X 6 0 0 24000
REDDY ICE HLDGS INC COM 75734R10 25681 850940 X 11 850940 0 0
REDDY ICE HLDGS INC COM 75734R10 184 6085 X 6 6085 0 0
REDDY ICE HLDGS INC COM 75734R10 1119 37065 X 5 37065 0 0
REDDY ICE HLDGS INC COM 75734R10 7240 239900 X 3 239900 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 3 80 X X 7 80 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 311 8750 X X 6 8750 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 4 126 X 5 126 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 2818 79380 X 6 77960 0 1420
REED ELSEVIER P L C SPONSORED ADR 75820510 1 30 X 3 30 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 144 2994 X X 6 2469 0 525
REED ELSEVIER P L C SPONSORED ADR 75820510 39 803 X 5 803 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 736 15318 X 6 15318 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 145 3015 X 7 3015 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 58 1205 X 8 0 0 1205
REGAL BELOIT CORP COM 75875010 6 130 X X 6 130 0 0
REGAL BELOIT CORP COM 75875010 3041 65572 X 3 65572 0 0
REGAL BELOIT CORP COM 75875010 2788 60110 X 5 60110 0 0
REGAL BELOIT CORP COM 75875010 309 6658 X 6 1837 0 4821
REGAL ENTMT GROUP CL A 75876610 5988 301337 X 5 301337 0 0
REGAL ENTMT GROUP CL A 75876610 58 2935 X 6 2935 0 0
REGAL ENTMT GROUP CL A 75876610 33 1641 X X 6 1641 0 0
REGAL ENTMT GROUP CL A 75876610 3 170 X 8 60 0 110
REGAL ENTMT GROUP CL A 75876610 151 7604 X 3 7604 0 0
REGAL ENTMT GROUP CL A 75876610 938 47208 X 13 47208 0 0
REGENCY CTRS CORP COM 75884910 3331 39866 X X 6 32807 0 7059
REGENCY CTRS CORP COM 75884910 1553 18588 X 6 18588 0 0
REGENCY CTRS CORP COM 75884910 7887 94397 X 3 94397 0 0
REGENCY CTRS CORP COM 75884910 1198 14338 X 8 13826 0 512
REGENCY CTRS CORP COM 75884910 663 7932 X 5 7932 0 0
REGENCY CTRS CORP COM 75884910 278 3327 X 13 3327 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y10 3291 125000 X 3 125000 0 0
REGENERON PHARMACEUTICALS COM 75886F10 178 8256 X X 6 8256 0 0
REGENERON PHARMACEUTICALS COM 75886F10 72 3331 X 6 3331 0 0
REGENERON PHARMACEUTICALS COM 75886F10 98 4523 X 5 4523 0 0
REGENERON PHARMACEUTICALS COM 75886F10 15191 703151 X 3 698434 0 4717
REGIS CORP MINN COM 75893210 427 10586 X 6 5038 0 5548
REGIS CORP MINN COM 75893210 1289 31936 X 5 31936 0 0
REGIS CORP MINN COM 75893210 2278 56437 X 3 56437 0 0
REGIS CORP MINN COM 75893210 87 2152 X X 6 2152 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 455 12867 X 13 12867 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 15 434 X 11 434 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 2 45 X 7 45 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 499 14106 X 8 10737 0 3369
REGIONS FINANCIAL CORP NEW COM 7591EP10 13466 380712 X 3 380712 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 3107 87842 X 5 87842 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 12184 344482 X X 6 190268 12585 141629
REGIONS FINANCIAL CORP NEW COM 7591EP10 10176 287692 X 6 132827 0 154865
REINSURANCE GROUP AMER INC COM 75935110 25 427 X X 6 427 0 0
REINSURANCE GROUP AMER INC COM 75935110 2884 49964 X 3 49964 0 0
REINSURANCE GROUP AMER INC COM 75935110 395 6837 X 6 2403 0 4434
REINSURANCE GROUP AMER INC COM 75935110 51 885 X 13 885 0 0
REINSURANCE GROUP AMER INC COM 75935110 229 3969 X 5 3969 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 4323 89318 X 3 89318 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 149 3074 X 13 3074 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 5 103 X X 7 103 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 45 928 X X 6 845 83 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3815 78821 X 5 78821 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 1 20 X 8 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 549 11333 X 6 7331 0 4002
RELIANT ENERGY INC COM 75952B10 36 1786 X X 6 1786 0 0
RELIANT ENERGY INC COM 75952B10 349 17163 X 8 15767 0 1396
RELIANT ENERGY INC COM 75952B10 8 404 X 13 404 0 0
RELIANT ENERGY INC COM 75952B10 112 5507 X 6 5507 0 0
RELIANT ENERGY INC COM 75952B10 2247 110590 X 5 110590 0 0
RELIANT ENERGY INC COM 75952B10 747 36759 X 3 36759 0 0
RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 4528 2000000 X 3 2000000 0 0
RENOVIS INC COM 75988510 104 29600 X 5 29600 0 0
RENOVIS INC COM 75988510 1400 400034 X 3 400034 0 0
RENT A CTR INC NEW COM 76009N10 331 11840 X 6 5382 0 6458
RENT A CTR INC NEW COM 76009N10 93 3340 X 8 150 0 3190
RENT A CTR INC NEW COM 76009N10 2862 102277 X 5 102277 0 0
RENT A CTR INC NEW COM 76009N10 2619 93618 X 3 93618 0 0
RENT A CTR INC NEW COM 76009N10 27 965 X X 6 965 0 0
RENTECH INC COM 76011210 144 45900 X 8 40300 0 5600
RENTECH INC COM 76011210 5 1500 X 5 1500 0 0
RENTECH INC COM 76011210 148 47000 X X 6 43400 0 3600
RENTECH INC COM 76011210 366 116700 X 6 116700 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 5 159 X 13 159 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 1485 44290 X 6 42844 0 1446
REPSOL YPF S A SPONSORED ADR 76026T20 4522 134626 X 10 134626 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 2 56 X 3 56 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 10 300 X X 7 300 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 116 3450 X 8 0 0 3450
REPSOL YPF S A SPONSORED ADR 76026T20 81 2413 X 7 2413 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 147 4396 X X 6 3611 0 785
REPSOL YPF S A SPONSORED ADR 76026T20 260 7743 X 5 7743 0 0
REPUBLIC BANCORP KY CL A 76028120 320 14156 X 5 14156 0 0
REPUBLIC FIRST BANCORP INC COM 76041610 1063 82305 X 5 82305 0 0
REPUBLIC SVCS INC COM 76075910 188 6765 X 8 5550 0 1215
REPUBLIC SVCS INC COM 76075910 303 10890 X 6 10890 0 0
REPUBLIC SVCS INC COM 76075910 2 67 X 7 67 0 0
REPUBLIC SVCS INC COM 76075910 39 1391 X X 6 1391 0 0
REPUBLIC SVCS INC COM 76075910 6451 231867 X 3 231867 0 0
REPUBLIC SVCS INC COM 76075910 1045 37569 X 5 37569 0 0
REPUBLIC SVCS INC COM 76075910 4 150 X 13 150 0 0
RESEARCH IN MOTION LTD COM 76097510 209 1534 X X 6 1534 0 0
RESEARCH IN MOTION LTD COM 76097510 1 9 X X 7 9 0 0
RESEARCH IN MOTION LTD COM 76097510 36 263 X 7 263 0 0
RESEARCH IN MOTION LTD COM 76097510 18293 134025 X 6 126181 0 7844
RESEARCH IN MOTION LTD COM 76097510 12808 93821 X 3 93821 0 0
RESEARCH IN MOTION LTD COM 76097510 5034 36882 X 5 36882 0 0
RESMED INC COM 76115210 1106 21958 X 6 21958 0 0
RESMED INC COM 76115210 3707 73602 X 5 73602 0 0
RESMED INC COM 76115210 82 1630 X 8 1590 0 40
RESMED INC COM 76115210 14713 292105 X 3 292105 0 0
RESMED INC COM 76115210 81 1600 X X 6 1600 0 0
RESOURCE AMERICA INC CL A 76119520 22 951 X 5 951 0 0
RESOURCE AMERICA INC CL A 76119520 798 33770 X X 6 33770 0 0
RESOURCE AMERICA INC CL A 76119520 2230 94359 X 6 94359 0 0
RESOURCE CAP CORP COM 76120W30 476 29510 X X 6 29510 0 0
RESOURCE CAP CORP COM 76120W30 28 1760 X 6 1760 0 0
RESOURCE CAP CORP COM 76120W30 424 26265 X 5 26265 0 0
RESPIRONICS INC COM 76123010 1841 43833 X 6 33933 0 9900
RESPIRONICS INC COM 76123010 7098 169040 X 5 169040 0 0
RESPIRONICS INC COM 76123010 451 10734 X 8 1914 0 8820
RESPIRONICS INC COM 76123010 13143 312958 X 3 312958 0 0
RESPIRONICS INC COM 76123010 2125 50607 X X 6 4307 0 46300
REXAM PLC SP ADR NEW2001 76165540 3 50 X X 7 50 0 0
REXAM PLC SP ADR NEW2001 76165540 2726 50177 X 6 49307 0 870
REXAM PLC SP ADR NEW2001 76165540 309 5695 X X 6 5695 0 0
REXAM PLC SP ADR NEW2001 76165540 12170 224000 X 3 224000 0 0
REYNOLDS AMERICAN INC COM 76171310 910 14588 X 5 14588 0 0
REYNOLDS AMERICAN INC COM 76171310 28815 461708 X 3 461708 0 0
REYNOLDS AMERICAN INC COM 76171310 492 7880 X 8 6240 0 1640
REYNOLDS AMERICAN INC COM 76171310 442 7080 X X 6 6076 274 730
REYNOLDS AMERICAN INC COM 76171310 6149 98521 X 6 21956 0 76565
REYNOLDS AMERICAN INC COM 76171310 24 382 X 13 382 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 170 15626 X 6 4750 0 10876
RIGEL PHARMACEUTICALS INC COM NEW 76655960 5 440 X 5 440 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 38 3483 X 3 3483 0 0
RIGEL PHARMACEUTICALS INC COM NEW 76655960 4 397 X X 6 397 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 26 1600 X 8 0 0 1600
RIGHTNOW TECHNOLOGIES INC COM 76657R10 57 3495 X X 6 3495 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R10 447 27271 X 6 27271 0 0
RINKER GROUP LTD SPONSORED ADR 76687M10 15 200 X X 6 200 0 0
RINKER GROUP LTD SPONSORED ADR 76687M10 3716 51050 X 5 51050 0 0
RIO TINTO PLC SPONSORED ADR 76720410 6731 29548 X 5 29548 0 0
RIO TINTO PLC SPONSORED ADR 76720410 342 1500 X 8 1300 0 200
RIO TINTO PLC SPONSORED ADR 76720410 1 6 X 3 6 0 0
RIO TINTO PLC SPONSORED ADR 76720410 3 15 X X 7 15 0 0
RIO TINTO PLC SPONSORED ADR 76720410 1636 7183 X X 6 5933 0 1250
RIO TINTO PLC SPONSORED ADR 76720410 127 558 X 13 558 0 0
RIO TINTO PLC SPONSORED ADR 76720410 6697 29397 X 6 28836 0 561
RITE AID CORP COM 76775410 98 17060 X 8 7040 0 10020
RITE AID CORP COM 76775410 47 8174 X X 6 6174 2000 0
RITE AID CORP COM 76775410 453 78564 X 3 78564 0 0
RITE AID CORP COM 76775410 18 3200 X 13 3200 0 0
RITE AID CORP COM 76775410 359 62184 X 5 62184 0 0
RITE AID CORP COM 76775410 659 114234 X 6 59472 0 54762
RIVERVIEW BANCORP INC COM 76939710 2151 134946 X 5 134946 0 0
RIVUS BOND FUND COM 76966710 4935 269663 X 5 269663 0 0
RMR ASIA PAC REAL ESTATE FD COM 76969W10 434 18233 X 5 18233 0 0
ROBBINS & MYERS INC COM 77019610 590 15825 X 5 15825 0 0
ROBERT HALF INTL INC COM 77032310 10199 275567 X 5 275567 0 0
ROBERT HALF INTL INC COM 77032310 221 5970 X 8 5090 0 880
ROBERT HALF INTL INC COM 77032310 2 52 X 13 52 0 0
ROBERT HALF INTL INC COM 77032310 3199 86445 X 3 86445 0 0
ROBERT HALF INTL INC COM 77032310 319 8609 X X 6 8609 0 0
ROBERT HALF INTL INC COM 77032310 375 10145 X 6 5711 0 4434
ROCKWELL AUTOMATION INC COM 77390310 121 2020 X 8 1650 0 370
ROCKWELL AUTOMATION INC COM 77390310 53 888 X 7 888 0 0
ROCKWELL AUTOMATION INC COM 77390310 5241 87540 X 3 87540 0 0
ROCKWELL AUTOMATION INC COM 77390310 3804 63539 X 6 59166 0 4373
ROCKWELL AUTOMATION INC COM 77390310 80 1339 X 13 1339 0 0
ROCKWELL AUTOMATION INC COM 77390310 2281 38091 X 5 38091 0 0
ROCKWELL AUTOMATION INC COM 77390310 1746 29155 X X 6 21317 3200 4638
ROCKWELL COLLINS INC COM 77434110 250 3735 X 8 3120 0 615
ROCKWELL COLLINS INC COM 77434110 1621 24222 X 5 24222 0 0
ROCKWELL COLLINS INC COM 77434110 1 9 X X 7 9 0 0
ROCKWELL COLLINS INC COM 77434110 27758 414729 X 3 414729 0 0
ROCKWELL COLLINS INC COM 77434110 24 359 X 7 359 0 0
ROCKWELL COLLINS INC COM 77434110 1400 20912 X X 6 9924 6600 4388
ROCKWELL COLLINS INC COM 77434110 100 1487 X 13 1487 0 0
ROCKWELL COLLINS INC COM 77434110 5342 79811 X 6 44375 0 35436
ROCKWOOD HLDGS INC COM 77441510 833 30096 X 6 15685 0 14411
ROFIN SINAR TECHNOLOGIES INC COM 77504310 239 4046 X 6 4046 0 0
ROFIN SINAR TECHNOLOGIES INC COM 77504310 7097 119920 X 5 119920 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 14742 450000 X 3 450000 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 1 20 X 13 20 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 10 292 X X 6 292 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 53 1628 X 8 1628 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 13 400 X 6 400 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 441 13450 X 5 13450 0 0
ROGERS CORP COM 77513310 86 1940 X X 6 1940 0 0
ROGERS CORP COM 77513310 1699 38320 X 5 38320 0 0
ROGERS CORP COM 77513310 360 8127 X 6 8127 0 0
ROHM & HAAS CO COM 77537110 86 1660 X 8 1420 0 240
ROHM & HAAS CO COM 77537110 7243 140046 X 6 76500 0 63546
ROHM & HAAS CO COM 77537110 3 50 X 7 50 0 0
ROHM & HAAS CO COM 77537110 43 841 X 5 841 0 0
ROHM & HAAS CO COM 77537110 3985 77051 X 3 77051 0 0
ROHM & HAAS CO COM 77537110 2938764 56820654 X X 6 107430 3300 56709924
ROLLINS INC COM 77571110 149 6461 X 6 6291 0 170
ROLLINS INC COM 77571110 12 500 X 13 500 0 0
ROLLINS INC COM 77571110 11 480 X 5 480 0 0
ROLLINS INC COM 77571110 23 980 X X 6 980 0 0
ROLLINS INC COM 77571110 868 37732 X 3 37732 0 0
ROPER INDS INC NEW COM 77669610 3834 69868 X 5 69868 0 0
ROPER INDS INC NEW COM 77669610 10329 188218 X 10 73018 0 115200
ROPER INDS INC NEW COM 77669610 32515 592479 X 3 592479 0 0
ROPER INDS INC NEW COM 77669610 2434 44346 X 6 36704 0 7642
ROPER INDS INC NEW COM 77669610 27 500 X 8 300 0 200
ROPER INDS INC NEW COM 77669610 476 8676 X X 6 3866 0 4810
ROPER INDS INC NEW COM 77669610 331 6037 X 13 6037 0 0
ROSS STORES INC COM 77829610 58 1680 X 8 1400 0 280
ROSS STORES INC COM 77829610 1008 29314 X 5 29314 0 0
ROSS STORES INC COM 77829610 438 12744 X 6 5275 0 7469
ROSS STORES INC COM 77829610 132 3849 X X 6 3849 0 0
ROSS STORES INC COM 77829610 6739 195966 X 3 195966 0 0
ROWAN COS INC COM 77938210 503 15500 X 11 15500 0 0
ROWAN COS INC COM 77938210 281 8652 X 6 5735 0 2917
ROWAN COS INC COM 77938210 16 500 X 7 500 0 0
ROWAN COS INC COM 77938210 1899 58590 X 3 58590 0 0
ROWAN COS INC COM 77938210 43 1338 X 8 1158 0 180
ROWAN COS INC COM 77938210 149 4600 X X 6 4600 0 0
ROWAN COS INC COM 77938210 1188 36594 X 5 36594 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 45 900 X 13 900 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1428 28614 X 5 28614 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 7 150 X 8 0 0 150
ROYAL BK CDA MONTREAL QUE COM 78008710 4228 84724 X X 6 84609 0 115
ROYAL BK CDA MONTREAL QUE COM 78008710 47321 948323 X 6 948323 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 392 15000 X 6 15000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 515 20000 X X 7 20000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 73 2838 X 6 2838 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 325 12610 X X 6 6700 5910 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1090 16360 X 5 16360 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1545 23196 X 6 22900 0 296
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1279 19204 X 11 19204 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 820 12306 X X 6 10445 1861 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 96 1436 X 7 1436 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 44 664 X 13 664 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 45 670 X 3 670 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 277 4182 X X 7 3907 275 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 4504 67936 X 10 67136 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 35941 542104 X X 6 495606 17764 28734
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 937 14136 X 3 14136 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 765 11545 X 7 11545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 292 4400 X 13 4400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 30665 462519 X 6 450113 1900 10506
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 238 3596 X 11 3596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1157 17452 X 8 15613 0 1839
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 6525 98417 X 5 98417 0 0
ROYCE FOCUS TR COM 78080N10 60 5282 X 6 5282 0 0
ROYCE FOCUS TR COM 78080N10 833 73606 X 5 73606 0 0
ROYCE VALUE TR INC COM 78091010 518 23485 X 11 23485 0 0
ROYCE VALUE TR INC COM 78091010 2562 116189 X 13 116189 0 0
ROYCE VALUE TR INC COM 78091010 22 1000 X X 6 1000 0 0
ROYCE VALUE TR INC COM 78091010 2850 129227 X 5 129227 0 0
ROYCE VALUE TR INC COM 78091010 14 648 X 6 648 0 0
ROYCE MICRO-CAP TR INC COM 78091510 69 4303 X 13 4303 0 0
ROYCE MICRO-CAP TR INC COM 78091510 27 1674 X 6 1674 0 0
ROYCE MICRO-CAP TR INC COM 78091510 3299 204878 X 5 204878 0 0
RUBY TUESDAY INC COM 78118210 1869 65337 X 13 65337 0 0
RUBY TUESDAY INC COM 78118210 76 2655 X X 6 2655 0 0
RUBY TUESDAY INC COM 78118210 21804 762377 X 5 762377 0 0
RUBY TUESDAY INC COM 78118210 705 24665 X 6 24606 0 59
RUBY TUESDAY INC COM 78118210 2134 74598 X 3 74598 0 0
RUDDICK CORP COM 78125810 744 24744 X 6 24744 0 0
RUDDICK CORP COM 78125810 1199 39867 X 5 39867 0 0
RUDDICK CORP COM 78125810 1357 45127 X 3 45127 0 0
RUDDICK CORP COM 78125810 196 6517 X X 6 4117 0 2400
RUDOLPH TECHNOLOGIES INC COM 78127010 9858 566037 X 3 555994 0 10043
RUDOLPH TECHNOLOGIES INC COM 78127010 135 7741 X 6 7741 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 104 5978 X X 6 5978 0 0
RURBAN FINL CORP COM 78176P10 592 50039 X 5 50039 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 4 195 X X 6 195 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 13 627 X 6 627 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 1167 57300 X 5 57300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 23 506 X 13 506 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 11203 250115 X 5 250115 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 16 347 X 6 347 0 0
RYDER SYS INC COM 78354910 3 64 X X 7 64 0 0
RYDER SYS INC COM 78354910 4 80 X 8 20 0 60
RYDER SYS INC COM 78354910 5133 104039 X 6 16632 0 87407
RYDER SYS INC COM 78354910 1116 22612 X 5 22612 0 0
RYDER SYS INC COM 78354910 22798 462068 X 3 462068 0 0
RYDER SYS INC COM 78354910 72 1453 X X 6 486 52 915
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 3744 77129 X 13 77129 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 182 3750 X 6 3750 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 13719 282593 X 5 282593 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 128 2642 X X 6 2642 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 3783 36007 X 5 36007 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 339 3226 X 13 3226 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 1696 48560 X 13 48560 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 297 8490 X 5 8490 0 0
RYDEX ETF TRUST S&PMC400 PURVL 78355W50 435 11967 X 5 11967 0 0
RYDEX ETF TRUST MATERIALS ETF 78355W82 669 12093 X 5 12093 0 0
RYLAND GROUP INC COM 78376410 13 310 X 8 230 0 80
RYLAND GROUP INC COM 78376410 383 9076 X 5 9076 0 0
RYLAND GROUP INC COM 78376410 35 833 X X 6 833 0 0
RYLAND GROUP INC COM 78376410 100 2359 X 6 2359 0 0
RYLAND GROUP INC COM 78376410 2459 58284 X 3 58284 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 309 14157 X 5 14157 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 82 3750 X 13 3750 0 0
SBA COMMUNICATIONS CORP COM 78388J10 320 10822 X 13 10822 0 0
SBA COMMUNICATIONS CORP COM 78388J10 18 610 X 8 450 0 160
SBA COMMUNICATIONS CORP COM 78388J10 112 3804 X 5 3804 0 0
SBA COMMUNICATIONS CORP COM 78388J10 6277 212418 X 3 212418 0 0
SBA COMMUNICATIONS CORP COM 78388J10 814 27560 X 6 27477 0 83
SBA COMMUNICATIONS CORP COM 78388J10 81 2754 X X 6 2754 0 0
SAIC INC COM 78390X10 173 10000 X 13 10000 0 0
SAIC INC COM 78390X10 267 15400 X 5 15400 0 0
SCBT FINANCIAL CORP COM 78401V10 216 5947 X X 6 5947 0 0
SCBT FINANCIAL CORP COM 78401V10 3715 102466 X 6 102466 0 0
SEI INVESTMENTS CO COM 78411710 13 210 X 8 20 0 190
SEI INVESTMENTS CO COM 78411710 155 2575 X X 6 2275 300 0
SEI INVESTMENTS CO COM 78411710 13786 228896 X 5 228896 0 0
SEI INVESTMENTS CO COM 78411710 72 1201 X 7 1201 0 0
SEI INVESTMENTS CO COM 78411710 2 40 X X 7 40 0 0
SEI INVESTMENTS CO COM 78411710 2483 41227 X 13 41227 0 0
SEI INVESTMENTS CO COM 78411710 5253 87218 X 3 87218 0 0
SEI INVESTMENTS CO COM 78411710 1634 27134 X 6 26934 0 200
SEMCO ENERGY INC COM 78412D10 327 42950 X 5 42950 0 0
SI INTL INC COM 78427V10 66 2315 X 6 2315 0 0
SI INTL INC COM 78427V10 264 9188 X 5 9188 0 0
SI INTL INC COM 78427V10 22 765 X X 6 765 0 0
SJW CORP COM 78430510 3152 77868 X 5 77868 0 0
SJW CORP COM 78430510 4 100 X 6 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 415 17727 X 5 17727 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 33 1400 X 8 0 0 1400
SK TELECOM LTD SPONSORED ADR 78440P10 1 40 X 13 40 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 1406 60031 X 3 60031 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 94 4022 X 6 3888 0 134
SK TELECOM LTD SPONSORED ADR 78440P10 66 2808 X X 6 703 0 2105
SL GREEN RLTY CORP COM 78440X10 3945 28759 X 6 28723 0 36
SL GREEN RLTY CORP COM 78440X10 354 2580 X 13 2580 0 0
SL GREEN RLTY CORP COM 78440X10 10 75 X 7 75 0 0
SL GREEN RLTY CORP COM 78440X10 173 1259 X 5 1259 0 0
SL GREEN RLTY CORP COM 78440X10 6 45 X X 7 45 0 0
SL GREEN RLTY CORP COM 78440X10 416 3033 X X 6 2923 0 110
SL GREEN RLTY CORP COM 78440X10 968 7058 X 3 7058 0 0
SL GREEN RLTY CORP COM 78440X10 48 353 X 8 333 0 20
S L INDS INC COM 78441310 546 36425 X 5 36425 0 0
SLM CORP COM 78442P10 8807 215338 X 6 191030 319 23989
SLM CORP COM 78442P10 1283 31381 X 8 26416 0 4965
SLM CORP COM 78442P10 25 600 X X 7 600 0 0
SLM CORP COM 78442P10 8226 201130 X X 6 192311 2104 6715
SLM CORP COM 78442P10 14320 350115 X 5 350115 0 0
SLM CORP COM 78442P10 8855 216495 X 3 216495 0 0
SLM CORP COM 78442P10 135 3300 X 7 3300 0 0
SPDR TR UNIT SER 1 78462F10 2967 20896 X 13 20896 0 0
SPDR TR UNIT SER 1 78462F10 722 5088 X 10 5088 0 0
SPDR TR UNIT SER 1 78462F10 9554 67284 X X 6 56506 7878 2900
SPDR TR UNIT SER 1 78462F10 7295 51373 X 8 1424 0 49949
SPDR TR UNIT SER 1 78462F10 875 6163 X 3 6163 0 0
SPDR TR UNIT SER 1 78462F10 135 950 X 7 950 0 0
SPDR TR UNIT SER 1 78462F10 28505 200741 X 5 200741 0 0
SPDR TR UNIT SER 1 78462F10 42894 302073 X 6 295607 0 6466
SPX CORP COM 78463510 112 1594 X 5 1594 0 0
SPX CORP COM 78463510 2 30 X X 7 30 0 0
SPX CORP COM 78463510 427 6088 X X 6 6088 0 0
SPX CORP COM 78463510 2871 40891 X 6 37766 0 3125
SPX CORP COM 78463510 2 30 X 7 30 0 0
SPX CORP COM 78463510 5967 85032 X 3 85032 0 0
SPX CORP COM 78463510 34 490 X 8 220 0 270
SRS LABS INC COM 78464M10 197 14120 X 6 14120 0 0
SRS LABS INC COM 78464M10 2 140 X 5 140 0 0
SRS LABS INC COM 78464M10 43 3080 X X 6 3080 0 0
SRA INTL INC CL A 78464R10 242 9943 X 6 9943 0 0
SRA INTL INC CL A 78464R10 16 676 X X 6 676 0 0
SRA INTL INC CL A 78464R10 13 524 X 13 524 0 0
SRA INTL INC CL A 78464R10 32 1300 X 5 1300 0 0
SRA INTL INC CL A 78464R10 1261 51774 X 3 51774 0 0
SRA INTL INC CL A 78464R10 49 2019 X 8 219 0 1800
SVB FINL GROUP COM 78486Q10 2107 43353 X 3 43353 0 0
SVB FINL GROUP COM 78486Q10 221 4549 X 6 860 0 3689
SVB FINL GROUP COM 78486Q10 70 1450 X 5 1450 0 0
SVB FINL GROUP COM 78486Q10 9 190 X X 6 190 0 0
SVB FINL GROUP COM 78486Q10 86 1770 X 8 1370 0 400
SABRE HLDGS CORP CL A 78590510 72 2208 X 5 2208 0 0
SABRE HLDGS CORP CL A 78590510 83 2540 X X 6 2540 0 0
SABRE HLDGS CORP CL A 78590510 16 500 X 13 500 0 0
SABRE HLDGS CORP CL A 78590510 2383 72762 X 3 72762 0 0
SABRE HLDGS CORP CL A 78590510 91 2786 X 8 2720 0 66
SABRE HLDGS CORP CL A 78590510 3259 99511 X 6 21190 0 78321
SAFECO CORP COM 78642910 4827 72664 X 6 10987 0 61677
SAFECO CORP COM 78642910 540 8125 X 11 8125 0 0
SAFECO CORP COM 78642910 30 451 X X 6 0 0 451
SAFECO CORP COM 78642910 19875 299226 X 3 299226 0 0
SAFECO CORP COM 78642910 202 3040 X 8 2570 0 470
SAFECO CORP COM 78642910 7635 114932 X 5 114932 0 0
SAFECO CORP COM 78642910 106 1592 X 13 1592 0 0
SAFENET INC COM 78645R10 653 23074 X 5 23074 0 0
SAFENET INC COM 78645R10 2 74 X 6 74 0 0
SAFEWAY INC COM NEW 78651420 30583 834702 X 3 834702 0 0
SAFEWAY INC COM NEW 78651420 906 24726 X X 6 13060 6700 4966
SAFEWAY INC COM NEW 78651420 12391 338191 X 6 138969 0 199222
SAFEWAY INC COM NEW 78651420 215 5872 X 8 4360 0 1512
SAFEWAY INC COM NEW 78651420 903 24642 X 13 24642 0 0
SAFEWAY INC COM NEW 78651420 450 12292 X 7 12292 0 0
SAFEWAY INC COM NEW 78651420 5463 149097 X 5 149097 0 0
SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0
SAGA COMMUNICATIONS CL A 78659810 21 2203 X 10 2203 0 0
SAGA COMMUNICATIONS CL A 78659810 234 24000 X X 6 0 0 24000
ST JOE CO COM 79014810 585 11180 X 6 11180 0 0
ST JOE CO COM 79014810 470 8990 X 3 8990 0 0
ST JOE CO COM 79014810 8166 156115 X 5 156115 0 0
ST JOE CO COM 79014810 228 4350 X 8 3970 0 380
ST JOE CO COM 79014810 326 6227 X X 6 6227 0 0
ST JUDE MED INC COM 79084910 5 128 X 7 128 0 0
ST JUDE MED INC COM 79084910 4 100 X 11 100 0 0
ST JUDE MED INC COM 79084910 311 8265 X 8 5610 0 2655
ST JUDE MED INC COM 79084910 84999 2259623 X 3 2259623 0 0
ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0
ST JUDE MED INC COM 79084910 2689 71484 X X 6 65965 3640 1879
ST JUDE MED INC COM 79084910 9756 259387 X 6 246984 0 12403
ST JUDE MED INC COM 79084910 220 5840 X 13 5840 0 0
ST JUDE MED INC COM 79084910 949 25221 X 5 25221 0 0
ST MARY LD & EXPL CO COM 79222810 2 60 X X 6 60 0 0
ST MARY LD & EXPL CO COM 79222810 7 178 X 5 178 0 0
ST MARY LD & EXPL CO COM 79222810 21 560 X 8 560 0 0
ST MARY LD & EXPL CO COM 79222810 345 9396 X 3 9396 0 0
ST MARY LD & EXPL CO COM 79222810 3455 94202 X 6 84616 0 9586
SAKS INC COM 79377W10 163 7808 X 5 7808 0 0
SAKS INC COM 79377W10 110 5274 X X 6 5274 0 0
SAKS INC COM 79377W10 92 4410 X 8 3610 0 800
SAKS INC COM 79377W10 636 30542 X 6 30445 0 97
SAKS INC COM 79377W10 9677 464329 X 3 464329 0 0
SALESFORCE COM INC COM 79466L30 114 2663 X 6 2541 0 122
SALESFORCE COM INC COM 79466L30 282 6585 X 8 6090 0 495
SALESFORCE COM INC COM 79466L30 726 16961 X 5 16961 0 0
SALESFORCE COM INC COM 79466L30 436 10179 X 3 10179 0 0
SALESFORCE COM INC COM 79466L30 28 664 X X 6 664 0 0
SALIX PHARMACEUTICALS INC COM 79543510 9 680 X X 6 680 0 0
SALIX PHARMACEUTICALS INC COM 79543510 7 589 X 5 589 0 0
SALIX PHARMACEUTICALS INC COM 79543510 1149 91220 X 6 91220 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 20 2140 X 13 2140 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 4 390 X 8 300 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 426 46396 X 6 46244 0 152
SALLY BEAUTY HLDGS INC COM 79546E10 28 3089 X X 6 3089 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 148 16069 X 5 16069 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 79 8644 X 3 8644 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 304 9724 X 5 9724 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 168 5380 X X 6 5380 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 109 3500 X 6 3500 0 0
SANDERSON FARMS INC COM 80001310 1664 44891 X 13 44891 0 0
SANDERSON FARMS INC COM 80001310 46 1236 X X 6 1236 0 0
SANDERSON FARMS INC COM 80001310 198 5339 X 5 5339 0 0
SANDERSON FARMS INC COM 80001310 130 3513 X 6 3513 0 0
SANDISK CORP COM 80004C10 388 8861 X 6 2859 0 6002
SANDISK CORP COM 80004C10 6777 154723 X 5 154723 0 0
SANDISK CORP COM 80004C10 5244 119719 X 3 119719 0 0
SANDISK CORP COM 80004C10 29 660 X 13 660 0 0
SANDISK CORP COM 80004C10 116 2645 X 8 2025 0 620
SANDISK CORP COM 80004C10 23 526 X X 6 526 0 0
SANFILIPPO JOHN B & SON INC COM 80042210 997 74791 X 5 74791 0 0
SANMINA SCI CORP COM 80090710 3 930 X X 7 930 0 0
SANMINA SCI CORP COM 80090710 196 54087 X 5 54087 0 0
SANMINA SCI CORP COM 80090710 34 9470 X 8 8750 0 720
SANMINA SCI CORP COM 80090710 3461 956196 X 6 478035 0 478161
SANMINA SCI CORP COM 80090710 5 1450 X 7 1450 0 0
SANMINA SCI CORP COM 80090710 186 51322 X X 6 45270 0 6052
SANMINA SCI CORP COM 80090710 1076 297288 X 3 297288 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 5652 129905 X 6 128058 0 1847
SANOFI AVENTIS SPONSORED ADR 80105N10 5237 120362 X 13 120362 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 48 1105 X 7 1105 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 6176 141953 X 3 141953 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 7 152 X X 7 152 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 30720 706042 X 5 706042 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 0 10 X 10 10 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4 100 X 8 100 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3088 70968 X X 6 12438 0 58530
SANTARUS INC COM 80281730 118 16784 X 6 16784 0 0
SANTARUS INC COM 80281730 8 1095 X X 6 1095 0 0
SANTARUS INC COM 80281730 54 7700 X 8 0 0 7700
SANTARUS INC COM 80281730 1517 215427 X 3 215427 0 0
SANTARUS INC COM 80281730 14 2000 X 5 2000 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1113 24934 X X 6 24134 0 800
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 464 10400 X 8 9100 0 1300
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 446 9985 X 13 9985 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 3604 80726 X 6 79713 0 1013
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 15555 348370 X 3 348370 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 6812 152570 X 5 152570 0 0
SAPIENT CORP COM 80306210 12 1700 X X 6 1700 0 0
SAPIENT CORP COM 80306210 6 830 X 8 0 0 830
SAPIENT CORP COM 80306210 25 3700 X 13 3700 0 0
SAPIENT CORP COM 80306210 556 81000 X 5 81000 0 0
SAPIENT CORP COM 80306210 336 49052 X 6 49052 0 0
SARA LEE CORP COM 80311110 6472 382483 X X 6 329798 33000 19685
SARA LEE CORP COM 80311110 1512 89336 X 13 89336 0 0
SARA LEE CORP COM 80311110 14 800 X 11 800 0 0
SARA LEE CORP COM 80311110 2669 157768 X 5 157768 0 0
SARA LEE CORP COM 80311110 312 18449 X X 7 18449 0 0
SARA LEE CORP COM 80311110 882 52111 X 7 52111 0 0
SARA LEE CORP COM 80311110 627 37081 X 8 31557 0 5524
SARA LEE CORP COM 80311110 11908 703809 X 6 452351 0 251458
SARA LEE CORP COM 80311110 6613 390826 X 3 390826 0 0
SASOL LTD SPONSORED ADR 80386630 2523 76352 X 6 74514 0 1838
SASOL LTD SPONSORED ADR 80386630 114 3442 X 5 3442 0 0
SASOL LTD SPONSORED ADR 80386630 5619 170000 X 3 170000 0 0
SASOL LTD SPONSORED ADR 80386630 751 22715 X X 6 22715 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 237 10455 X 5 10455 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 17 767 X X 6 767 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 68 3000 X 8 400 0 2600
SATYAM COMPUTER SERVICES LTD ADR 80409810 2270 100000 X 3 100000 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 11 478 X 6 478 0 0
SAUL CTRS INC COM 80439510 46 804 X 6 804 0 0
SAUL CTRS INC COM 80439510 1138 20000 X X 6 2000 0 18000
SAVVIS INC COM NEW 80542330 103 2160 X 8 0 0 2160
SAVVIS INC COM NEW 80542330 130 2715 X X 6 2715 0 0
SAVVIS INC COM NEW 80542330 369 7710 X 6 7710 0 0
SAVVIS INC COM NEW 80542330 15467 323457 X 3 319415 0 4042
SAVVIS INC COM NEW 80542330 1 27 X 5 27 0 0
SCANA CORP NEW COM 80589M10 53 1220 X 8 1120 0 100
SCANA CORP NEW COM 80589M10 2920 67630 X 6 67252 0 378
SCANA CORP NEW COM 80589M10 767 17759 X 5 17759 0 0
SCANA CORP NEW COM 80589M10 12714 294503 X 3 294503 0 0
SCANA CORP NEW COM 80589M10 69 1600 X 11 1600 0 0
SCANA CORP NEW COM 80589M10 3063 70958 X X 6 53047 13693 4218
SCHAWK INC CL A 80637310 6851 378273 X 10 139973 0 238300
SCHAWK INC CL A 80637310 3 167 X 6 167 0 0
SCHAWK INC CL A 80637310 54 3000 X 8 0 0 3000
SCHEIN HENRY INC COM 80640710 2377 43082 X 13 43082 0 0
SCHEIN HENRY INC COM 80640710 1993 36122 X 6 35894 0 228
SCHEIN HENRY INC COM 80640710 6685 121151 X 3 121151 0 0
SCHEIN HENRY INC COM 80640710 463 8386 X X 6 8386 0 0
SCHEIN HENRY INC COM 80640710 146 2652 X 8 2652 0 0
SCHEIN HENRY INC COM 80640710 24124 437193 X 5 437193 0 0
SCHERING PLOUGH CORP COM 80660510 41 1600 X 10 1600 0 0
SCHERING PLOUGH CORP COM 80660510 2612 102379 X 13 102379 0 0
SCHERING PLOUGH CORP COM 80660510 72137 2827994 X 3 2827994 0 0
SCHERING PLOUGH CORP COM 80660510 225 8825 X X 7 8825 0 0
SCHERING PLOUGH CORP COM 80660510 708 27743 X 7 27743 0 0
SCHERING PLOUGH CORP COM 80660510 11266 441628 X 5 441628 0 0
SCHERING PLOUGH CORP COM 80660510 20858 817633 X 6 467301 0 350332
SCHERING PLOUGH CORP COM 80660510 7411 290499 X X 6 245244 31600 13655
SCHERING PLOUGH CORP COM 80660510 837 32804 X 8 25025 0 7779
SCHERING PLOUGH CORP PFD CONV MAND 80660560 370 6280 X 5 6280 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 35 600 X 6 600 0 0
SCHERING PLOUGH CORP PFD CONV MAND 80660560 1726 29325 X 13 29325 0 0
SCHIFF NUTRITION INTL INC COM 80669310 310 45200 X 5 45200 0 0
SCHLUMBERGER LTD COM 80685710 1770 25610 X 8 19280 0 6330
SCHLUMBERGER LTD COM 80685710 122 1760 X 11 1760 0 0
SCHLUMBERGER LTD COM 80685710 2804 40585 X 7 40585 0 0
SCHLUMBERGER LTD COM 80685710 86355 1249709 X 3 1249709 0 0
SCHLUMBERGER LTD COM 80685710 21785 315270 X X 6 283648 19862 11760
SCHLUMBERGER LTD COM 80685710 3129 45278 X 13 45278 0 0
SCHLUMBERGER LTD COM 80685710 36189 523717 X 6 313254 210 210253
SCHLUMBERGER LTD COM 80685710 950 13748 X X 7 13748 0 0
SCHLUMBERGER LTD COM 80685710 47941 693789 X 5 693789 0 0
SCHOLASTIC CORP COM 80706610 27 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 2 70 X X 7 70 0 0
SCHOLASTIC CORP COM 80706610 1394 44826 X 3 44826 0 0
SCHOLASTIC CORP COM 80706610 38 1223 X 5 1223 0 0
SCHOLASTIC CORP COM 80706610 49 1560 X 7 1560 0 0
SCHOLASTIC CORP COM 80706610 159 5124 X X 6 5124 0 0
SCHOLASTIC CORP COM 80706610 701 22533 X 6 22533 0 0
SCHOOL SPECIALTY INC COM 80786310 976 27039 X 6 26999 0 40
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 120 3335 X X 6 3335 0 0
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 12001 332336 X 10 137536 0 194800
SCHOOL SPECIALTY INC COM 80786310 3 96 X 8 96 0 0
SCHOOL SPECIALTY INC COM 80786310 2 50 X 5 50 0 0
SCHULMAN A INC COM 80819410 107 4528 X 6 4528 0 0
SCHULMAN A INC COM 80819410 16801 713119 X 3 713119 0 0
SCHULMAN A INC COM 80819410 47 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 205 8702 X X 6 8702 0 0
SCHULMAN A INC COM 80819410 21 900 X 5 900 0 0
SCHWAB CHARLES CORP NEW COM 80851310 577 31560 X X 6 24224 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 675 36885 X 8 12280 0 24605
SCHWAB CHARLES CORP NEW COM 80851310 206835 11311433 X 10 9931103 0 1380330
SCHWAB CHARLES CORP NEW COM 80851310 5468 298937 X 5 298937 0 0
SCHWAB CHARLES CORP NEW COM 80851310 27658 1512166 X 3 1512166 0 0
SCHWAB CHARLES CORP NEW COM 80851310 12566 687061 X 6 659949 0 27112
SCHWAB CHARLES CORP NEW COM 80851310 1231 67289 X 13 67289 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 6 240 X 5 240 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 13013 523647 X 3 523647 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 336 13528 X X 6 12558 300 670
SCIELE PHARMA INC COM 80862710 6 250 X 13 250 0 0
SCIELE PHARMA INC COM 80862710 2330 98404 X 3 98404 0 0
SCIELE PHARMA INC COM 80862710 493 20834 X 6 11925 0 8909
SCIELE PHARMA INC COM 80862710 32 1359 X 5 1359 0 0
SCIELE PHARMA INC COM 80862710 4 157 X X 7 157 0 0
SCIELE PHARMA INC COM 80862710 31 1319 X X 6 1196 123 0
SCIENTIFIC GAMES CORP CL A 80874P10 3030 92282 X 3 92282 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 25 760 X X 6 760 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 211 6438 X 6 6438 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 376 11465 X 5 11465 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 9 149 X 13 149 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 138 2196 X 6 2196 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 981 15630 X 5 15630 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 0 0 X 11 0 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 255 4057 X X 6 4057 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 40309 915500 X 11 915500 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 95 X X 7 95 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 15966 362620 X 3 360157 0 2463
SCOTTS MIRACLE GRO CO CL A 81018610 153 3486 X X 6 3486 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 1836 41706 X 6 41661 0 45
SCOTTS MIRACLE GRO CO CL A 81018610 6 140 X 7 140 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 416 9440 X 5 9440 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 9 200 X 8 0 0 200
SCRIPPS E W CO OHIO CL A 81105420 35 780 X 8 400 0 380
SCRIPPS E W CO OHIO CL A 81105420 1969 44065 X 3 44065 0 0
SCRIPPS E W CO OHIO CL A 81105420 9671 216442 X 5 216442 0 0
SCRIPPS E W CO OHIO CL A 81105420 271 6071 X 6 3218 650 2203
SCRIPPS E W CO OHIO CL A 81105420 431 9646 X X 6 2121 0 7525
SEACHANGE INTL INC COM 81169910 684 83991 X 6 83991 0 0
SEACOR HOLDINGS INC COM 81190410 1274 12949 X 5 12949 0 0
SEACOR HOLDINGS INC COM 81190410 312 3172 X 3 3172 0 0
SEACOR HOLDINGS INC COM 81190410 6 60 X 8 60 0 0
SEALED AIR CORP NEW COM 81211K10 62 1950 X 7 1950 0 0
SEALED AIR CORP NEW COM 81211K10 601 19028 X 8 1800 0 17228
SEALED AIR CORP NEW COM 81211K10 2291 72503 X 6 64983 0 7520
SEALED AIR CORP NEW COM 81211K10 318 10051 X X 6 10051 0 0
SEALED AIR CORP NEW COM 81211K10 1006 31829 X 5 31829 0 0
SEALED AIR CORP NEW COM 81211K10 2659 84158 X 3 84158 0 0
SEARS HLDGS CORP COM 81235010 581 3227 X 6 997 0 2230
SEARS HLDGS CORP COM 81235010 7876 43718 X 3 43718 0 0
SEARS HLDGS CORP COM 81235010 257 1426 X X 6 1301 125 0
SEARS HLDGS CORP COM 81235010 9147 50770 X 5 50770 0 0
SEARS HLDGS CORP COM 81235010 2435 13515 X 13 13515 0 0
SEARS HLDGS CORP COM 81235010 67 370 X 8 280 0 90
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 57 1501 X X 6 1501 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 10 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1167 30673 X 13 30673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 9694 254765 X 5 254765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1832 54454 X 13 54454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 13058 388057 X 5 388057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 155 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 26 769 X 6 769 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1894 71062 X 13 71062 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 46 1737 X 6 1737 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 10294 386263 X 5 386263 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 35 918 X X 6 918 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 4024 105803 X 13 105803 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 14896 391685 X 5 391685 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 2002 33219 X 13 33219 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 27 450 X 3 450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 70 1153 X 8 0 0 1153
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 14212 235773 X 5 235773 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 296 4907 X 6 4907 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 36 601 X X 6 601 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 18264 512615 X 5 512615 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 3141 88169 X 13 88169 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 51 1429 X X 6 1429 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 243 6814 X 6 6814 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 5024 141314 X 5 141314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1593 44809 X 13 44809 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 21 599 X 6 599 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 116 4968 X X 6 3768 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 3180 136363 X 13 136363 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 470 20140 X 6 20140 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 38191 1637711 X 5 1637711 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 7940 200000 X 3 200000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 12281 309333 X 5 309333 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 1107 27893 X 13 27893 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 162 4076 X X 6 4076 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 99 2495 X 6 2495 0 0
SELECT COMFORT CORP COM 81616X10 1834 103009 X 3 103009 0 0
SELECT COMFORT CORP COM 81616X10 548 30780 X 6 30780 0 0
SELECT COMFORT CORP COM 81616X10 13 735 X 5 735 0 0
SELECTIVE INS GROUP INC COM 81630010 1997 78454 X 5 78454 0 0
SELECTIVE INS GROUP INC COM 81630010 80 3150 X 6 3150 0 0
SELECTIVE INS GROUP INC COM 81630010 10126 397739 X 10 154839 0 242900
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 761 74200 X 5 74200 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 50 4912 X X 6 4912 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 6 600 X 6 600 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 1229 119800 X 3 119800 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 4199 409300 X 9 409300 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 701 21000 X 5 21000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 97 2900 X 13 2900 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 20 600 X X 6 600 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 164 4900 X 6 4900 0 0
SEMTECH CORP COM 81685010 1242 91947 X 3 91947 0 0
SEMTECH CORP COM 81685010 20 1496 X 5 1496 0 0
SEMTECH CORP COM 81685010 171 12700 X 8 11200 0 1500
SEMTECH CORP COM 81685010 507 37595 X 6 37595 0 0
SEMTECH CORP COM 81685010 326 24214 X X 6 23214 0 1000
SEMPRA ENERGY COM 81685110 671 11004 X 6 4064 0 6940
SEMPRA ENERGY COM 81685110 20439 335018 X 3 335018 0 0
SEMPRA ENERGY COM 81685110 6 100 X 13 100 0 0
SEMPRA ENERGY COM 81685110 398 6524 X 8 6024 0 500
SEMPRA ENERGY COM 81685110 27317 447740 X 5 447740 0 0
SEMPRA ENERGY COM 81685110 1429 23430 X X 6 23430 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2403 100541 X 5 100541 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 28 1155 X X 6 1155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 112 4700 X 6 4700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1515 58758 X 3 58758 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 0 6 X 5 6 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 135 5242 X 6 5242 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 72 2782 X X 6 2782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 96 3730 X 8 0 0 3730
SEPRACOR INC COM 81731510 1976 42381 X 5 42381 0 0
SEPRACOR INC COM 81731510 424 9100 X X 6 8700 0 400
SEPRACOR INC COM 81731510 19 400 X 13 400 0 0
SEPRACOR INC COM 81731510 314 6742 X 8 5790 0 952
SEPRACOR INC COM 81731510 692 14830 X 6 14830 0 0
SEPRACOR INC COM 81731510 14608 313288 X 3 313288 0 0
SERVICE CORP INTL COM 81756510 28 2375 X 8 1020 0 1355
SERVICE CORP INTL COM 81756510 95 7988 X X 6 7988 0 0
SERVICE CORP INTL COM 81756510 174 14687 X 6 14687 0 0
SERVICE CORP INTL COM 81756510 380 32045 X 3 32045 0 0
SERVICE CORP INTL COM 81756510 366 30894 X 5 30894 0 0
SERVICEMASTER CO COM 81760N10 290 18813 X X 6 18813 0 0
SERVICEMASTER CO COM 81760N10 139 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 3273 212693 X 5 212693 0 0
SERVICEMASTER CO COM 81760N10 501 32569 X 3 32569 0 0
SERVICEMASTER CO COM 81760N10 427 27770 X 6 27770 0 0
SERVICEMASTER CO COM 81760N10 77 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 3065 199142 X 8 7570 0 191572
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 379 18754 X 5 18754 0 0
SHARPER IMAGE CORP COM 82001310 228 20629 X 5 20629 0 0
SHAW GROUP INC COM 82028010 279 8914 X 6 8914 0 0
SHAW GROUP INC COM 82028010 1 20 X 8 20 0 0
SHAW GROUP INC COM 82028010 2 60 X X 7 60 0 0
SHAW GROUP INC COM 82028010 38 1225 X 7 1225 0 0
SHAW GROUP INC COM 82028010 272 8697 X 3 8697 0 0
SHAW GROUP INC COM 82028010 92 2939 X X 6 2939 0 0
SHAW GROUP INC COM 82028010 2226 71193 X 5 71193 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 19 400 X 5 400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 19071 405000 X 3 405000 0 0
SHERWIN WILLIAMS CO COM 82434810 28516 431802 X 6 352582 545 78675
SHERWIN WILLIAMS CO COM 82434810 76 1148 X X 7 1148 0 0
SHERWIN WILLIAMS CO COM 82434810 885 13400 X 7 13400 0 0
SHERWIN WILLIAMS CO COM 82434810 4822 73010 X 3 73010 0 0
SHERWIN WILLIAMS CO COM 82434810 4566 69133 X X 6 65440 2018 1675
SHERWIN WILLIAMS CO COM 82434810 359 5435 X 8 5020 0 415
SHERWIN WILLIAMS CO COM 82434810 14851 224879 X 5 224879 0 0
SHERWIN WILLIAMS CO COM 82434810 432 6536 X 13 6536 0 0
SHIRE PLC SPONSORED ADR 82481R10 1858 30010 X 6 30010 0 0
SHIRE PLC SPONSORED ADR 82481R10 1442 23288 X 5 23288 0 0
SHIRE PLC SPONSORED ADR 82481R10 42 675 X 8 675 0 0
SHIRE PLC SPONSORED ADR 82481R10 287 4631 X X 6 4231 0 400
SHIRE PLC SPONSORED ADR 82481R10 1 35 X 3 35 0 0
SHUFFLE MASTER INC COM 82554910 174 9522 X 5 9522 0 0
SHUFFLE MASTER INC COM 82554910 29 1590 X X 6 1590 0 0
SHUFFLE MASTER INC COM 82554910 4 200 X 13 200 0 0
SHUFFLE MASTER INC COM 82554910 46 2516 X 6 2516 0 0
SHUFFLE MASTER INC COM 82554910 9 277 X 3 277 0 0
SIEMENS A G SPONSORED ADR 82619750 673 6281 X X 6 6181 0 100
SIEMENS A G SPONSORED ADR 82619750 6017 56133 X 6 55593 0 540
SIEMENS A G SPONSORED ADR 82619750 537 5012 X 5 5012 0 0
SIEMENS A G SPONSORED ADR 82619750 41 380 X 13 380 0 0
SIEMENS A G SPONSORED ADR 82619750 3 30 X X 7 30 0 0
SIEMENS A G SPONSORED ADR 82619750 236 2200 X 8 1900 0 300
SIEMENS A G SPONSORED ADR 82619750 43 400 X 7 400 0 0
SIEMENS A G SPONSORED ADR 82619750 18876 176116 X 3 176116 0 0
SIERRA BANCORP COM 82620P10 4032 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 278 6748 X 3 6748 0 0
SIERRA HEALTH SVCS INC COM 82632210 451 10950 X 6 6756 0 4194
SIERRA HEALTH SVCS INC COM 82632210 1 20 X 8 20 0 0
SIERRA HEALTH SVCS INC COM 82632210 347 8420 X 5 8420 0 0
SIERRA PAC RES NEW COM 82642810 5247 301918 X 3 301918 0 0
SIERRA PAC RES NEW COM 82642810 109 6275 X 6 590 0 5685
SIERRA PAC RES NEW COM 82642810 17 990 X 8 990 0 0
SIERRA PAC RES NEW COM 82642810 1030 59235 X 5 59235 0 0
SIERRA PAC RES NEW COM 82642810 7 400 X X 6 400 0 0
SIERRA PAC RES NEW COM 82642810 15 880 X 13 880 0 0
SIERRA WIRELESS INC COM 82651610 204 13024 X 5 13024 0 0
SIGMA ALDRICH CORP COM 82655210 3724 89683 X 3 89683 0 0
SIGMA ALDRICH CORP COM 82655210 1836 44216 X 11 44216 0 0
SIGMA ALDRICH CORP COM 82655210 9548 229970 X 5 229970 0 0
SIGMA ALDRICH CORP COM 82655210 441 10631 X X 6 9081 0 1550
SIGMA ALDRICH CORP COM 82655210 203 4890 X 8 1640 0 3250
SIGMA ALDRICH CORP COM 82655210 2203 53049 X 6 47838 0 5211
SIGMA DESIGNS INC COM 82656510 1165 44350 X 5 44350 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 2 75 X 5 75 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 2 65 X X 7 65 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 1260 50311 X 6 49351 0 960
SIGNET GROUP PLC SP ADR REP 10 82668L87 196 7825 X X 6 7205 0 620
SIGNET GROUP PLC SP ADR REP 10 82668L87 69 2750 X 8 0 0 2750
SIGNATURE BK NEW YORK N Y COM 82669G10 322 9888 X 5 9888 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 49 1497 X X 6 1497 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 4611 141700 X 3 141700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 426 13098 X 6 13098 0 0
SILICON LABORATORIES INC COM 82691910 2 77 X X 6 77 0 0
SILICON LABORATORIES INC COM 82691910 2242 74927 X 3 74927 0 0
SILICON LABORATORIES INC COM 82691910 115 3850 X 8 450 0 3400
SILICON LABORATORIES INC COM 82691910 282 9411 X 5 9411 0 0
SILGAN HOLDINGS INC COM 82704810 1706 33372 X 3 33372 0 0
SILGAN HOLDINGS INC COM 82704810 155 3040 X X 6 3040 0 0
SILGAN HOLDINGS INC COM 82704810 16232 317580 X 11 317580 0 0
SILGAN HOLDINGS INC COM 82704810 98 1922 X 5 1922 0 0
SILGAN HOLDINGS INC COM 82704810 91 1790 X 8 0 0 1790
SILGAN HOLDINGS INC COM 82704810 895 17516 X 6 17516 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 3 600 X 5 600 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 224 45436 X 6 11031 0 34405
SILICON STORAGE TECHNOLOGY I COM 82705710 1400 284072 X 3 284072 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 101 X 13 101 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 19 1921 X X 6 1921 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 0 49 X 3 49 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 125 12766 X 5 12766 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 299 30471 X 6 30015 0 456
SILVER STD RES INC COM 82823L10 209 5986 X 5 5986 0 0
SILVER STD RES INC COM 82823L10 52 1500 X 6 1500 0 0
SILVER STD RES INC COM 82823L10 4274 122600 X 3 122600 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1760 15823 X 5 15823 0 0
SIMON PPTY GROUP INC NEW COM 82880610 17132 153999 X 6 84821 325 68853
SIMON PPTY GROUP INC NEW COM 82880610 26 237 X 13 237 0 0
SIMON PPTY GROUP INC NEW COM 82880610 10826 97309 X X 6 82073 14555 681
SIMON PPTY GROUP INC NEW COM 82880610 3989 35853 X 8 34499 0 1354
SIMON PPTY GROUP INC NEW COM 82880610 30875 277528 X 3 277528 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 25 800 X X 6 0 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 324 10496 X 5 10496 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 12092 392087 X 3 392087 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 1 20 X 13 20 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 100 3250 X 8 0 0 3250
SIMPSON MANUFACTURING CO INC COM 82907310 10 330 X 6 330 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 1 50 X 13 50 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 3 215 X 7 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 117 7565 X 6 7565 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 85 5485 X X 6 5485 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 613 39647 X 5 39647 0 0
SINGAPORE FD INC COM 82929L10 88 5375 X 5 5375 0 0
SINGAPORE FD INC COM 82929L10 91 5500 X 9 5500 0 0
SINGAPORE FD INC COM 82929L10 86 5200 X 13 5200 0 0
SIRENZA MICRODEVICES INC COM 82966T10 8 937 X 5 937 0 0
SIRENZA MICRODEVICES INC COM 82966T10 316 36691 X 6 36691 0 0
SIRENZA MICRODEVICES INC COM 82966T10 44 5099 X X 6 5099 0 0
SIRENZA MICRODEVICES INC COM 82966T10 98 11400 X 8 0 0 11400
SIRIUS SATELLITE RADIO INC COM 82966U10 54 16845 X 6 16845 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 568 177425 X 5 177425 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 24 7500 X X 6 3500 4000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 542 169263 X 3 169263 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 1 374 X 10 374 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 20 6205 X 13 6205 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 104 32550 X 8 30280 0 2270
SIRF TECHNOLOGY HLDGS INC COM 82967H10 471 16961 X 6 61 0 16900
SIRF TECHNOLOGY HLDGS INC COM 82967H10 30115 1084838 X 3 1084838 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 38 1370 X X 6 1370 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 62 2230 X 5 2230 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 3 100 X 13 100 0 0
SKECHERS U S A INC CL A 83056610 34 1002 X X 6 905 97 0
SKECHERS U S A INC CL A 83056610 2975 88622 X 3 88622 0 0
SKECHERS U S A INC CL A 83056610 4 120 X X 7 120 0 0
SKECHERS U S A INC CL A 83056610 111 3320 X 8 0 0 3320
SKECHERS U S A INC CL A 83056610 281 8369 X 6 8369 0 0
SKECHERS U S A INC CL A 83056610 189 5621 X 5 5621 0 0
SKY FINL GROUP INC COM 83080P10 357 13307 X 6 4168 0 9139
SKY FINL GROUP INC COM 83080P10 8 290 X 8 290 0 0
SKY FINL GROUP INC COM 83080P10 215 8000 X 11 8000 0 0
SKY FINL GROUP INC COM 83080P10 101 3761 X X 6 3761 0 0
SKY FINL GROUP INC COM 83080P10 394 14664 X 3 14664 0 0
SKY FINL GROUP INC COM 83080P10 141 5236 X 5 5236 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 976 169740 X 3 169740 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 2404 418140 X 5 418140 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 183 31782 X 6 8614 0 23168
SKYWORKS SOLUTIONS INC COM 83088M10 15 2662 X X 6 0 1614 1048
SKILLSOFT PLC SPONSORED ADR 83092810 697 83411 X 6 83411 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 35 4136 X X 6 4136 0 0
SMITH & WESSON HLDG CORP COM 83175610 17 1270 X X 6 1270 0 0
SMITH & WESSON HLDG CORP COM 83175610 265 20229 X 5 20229 0 0
SMITH & WESSON HLDG CORP COM 83175610 31 2350 X 6 2350 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 21 326 X 13 326 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 78 1225 X 8 0 0 1225
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13507 212817 X 3 212817 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 24 380 X X 6 30 0 350
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 178 2797 X 6 2797 0 0
SMITH INTL INC COM 83211010 11 238 X 13 238 0 0
SMITH INTL INC COM 83211010 5055 105213 X 3 105213 0 0
SMITH INTL INC COM 83211010 672 13976 X 6 8568 0 5408
SMITH INTL INC COM 83211010 2737 56970 X 5 56970 0 0
SMITH INTL INC COM 83211010 1 29 X X 7 29 0 0
SMITH INTL INC COM 83211010 42 878 X 7 878 0 0
SMITH INTL INC COM 83211010 67 1399 X X 6 1399 0 0
SMITH INTL INC COM 83211010 231 4810 X 8 1200 0 3610
SMITH MICRO SOFTWARE INC COM 83215410 182 9766 X 6 9766 0 0
SMITH MICRO SOFTWARE INC COM 83215410 388 20838 X 5 20838 0 0
SMITH MICRO SOFTWARE INC COM 83215410 53 2820 X X 6 2820 0 0
SMITHFIELD FOODS INC COM 83224810 5 174 X X 7 174 0 0
SMITHFIELD FOODS INC COM 83224810 179 5985 X 5 5985 0 0
SMITHFIELD FOODS INC COM 83224810 3 100 X 13 100 0 0
SMITHFIELD FOODS INC COM 83224810 4187 139811 X 3 139811 0 0
SMITHFIELD FOODS INC COM 83224810 266 8884 X 6 8884 0 0
SMITHFIELD FOODS INC COM 83224810 18 595 X 8 135 0 460
SMITHFIELD FOODS INC COM 83224810 132 4412 X 7 4412 0 0
SMITHFIELD FOODS INC COM 83224810 165 5494 X X 6 5494 0 0
SMUCKER J M CO COM NEW 83269640 523 9802 X X 6 8606 1168 28
SMUCKER J M CO COM NEW 83269640 321 6027 X 6 6026 0 1
SMUCKER J M CO COM NEW 83269640 64 1192 X 8 397 0 795
SMUCKER J M CO COM NEW 83269640 1201 22533 X 5 22533 0 0
SMUCKER J M CO COM NEW 83269640 4130 77452 X 3 77452 0 0
SMUCKER J M CO COM NEW 83269640 1 26 X X 7 26 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 2 150 X 7 150 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 497 44119 X 5 44119 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 1082 96072 X 3 96072 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 611 54306 X 6 53829 0 477
SMURFIT-STONE CONTAINER CORP COM 83272710 47 4135 X 8 3480 0 655
SMURFIT-STONE CONTAINER CORP COM 83272710 64 5700 X X 6 5700 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 2 183 X X 7 183 0 0
SNAP ON INC COM 83303410 3438 71475 X 6 29955 0 41520
SNAP ON INC COM 83303410 1 20 X 8 20 0 0
SNAP ON INC COM 83303410 218 4529 X X 6 4529 0 0
SNAP ON INC COM 83303410 311 6476 X 5 6476 0 0
SNAP ON INC COM 83303410 34 710 X 7 710 0 0
SNAP ON INC COM 83303410 1460 30344 X 3 30344 0 0
SNAP ON INC COM 83303410 4 90 X X 7 90 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 38 524 X X 6 524 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 14223 193584 X 3 193584 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 444 6043 X 6 6043 0 0
SOHU COM INC COM 83408W10 8 380 X X 6 380 0 0
SOHU COM INC COM 83408W10 212 9903 X 6 9903 0 0
SOHU COM INC COM 83408W10 14 636 X 5 636 0 0
SOLECTRON CORP COM 83418210 1479 469561 X 3 469561 0 0
SOLECTRON CORP COM 83418210 220 69720 X 5 69720 0 0
SOLECTRON CORP COM 83418210 88 28000 X 8 24980 0 3020
SOLECTRON CORP COM 83418210 2275 722196 X 6 276027 0 446169
SOLECTRON CORP COM 83418210 114 36125 X X 6 36125 0 0
SONIC CORP COM 83545110 1234 55382 X 6 55290 0 92
SONIC CORP COM 83545110 14 625 X 8 625 0 0
SONIC CORP COM 83545110 114 5132 X X 6 5132 0 0
SONIC CORP COM 83545110 38 1728 X 5 1728 0 0
SONIC CORP COM 83545110 4 190 X X 7 190 0 0
SONIC CORP COM 83545110 6 282 X 7 282 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 94 3281 X 5 3281 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 1050 36859 X 6 36859 0 0
SONICWALL INC COM 83547010 48 5737 X 3 5737 0 0
SONICWALL INC COM 83547010 9 1120 X 6 1120 0 0
SONICWALL INC COM 83547010 161 19300 X 5 19300 0 0
SONOCO PRODS CO COM 83549510 1 35 X 7 35 0 0
SONOCO PRODS CO COM 83549510 132 3510 X 8 3110 0 400
SONOCO PRODS CO COM 83549510 2 40 X X 7 40 0 0
SONOCO PRODS CO COM 83549510 6834 181855 X 6 181693 0 162
SONOCO PRODS CO COM 83549510 1157 30793 X 5 30793 0 0
SONOCO PRODS CO COM 83549510 5139 136738 X 3 136738 0 0
SONOCO PRODS CO COM 83549510 1474 39229 X X 6 36229 3000 0
SONOCO PRODS CO COM 83549510 89 2355 X 13 2355 0 0
SONOSITE INC COM 83568G10 57 2025 X X 6 2025 0 0
SONOSITE INC COM 83568G10 485 17155 X 6 17155 0 0
SONOSITE INC COM 83568G10 581 20552 X 5 20552 0 0
SONY CORP ADR NEW 83569930 5978 118392 X 3 118392 0 0
SONY CORP ADR NEW 83569930 32 624 X 13 624 0 0
SONY CORP ADR NEW 83569930 120 2380 X 8 100 0 2280
SONY CORP ADR NEW 83569930 4702 93121 X 6 91621 0 1500
SONY CORP ADR NEW 83569930 7167 141945 X 5 141945 0 0
SONY CORP ADR NEW 83569930 245 4847 X 7 4847 0 0
SONY CORP ADR NEW 83569930 1398 27680 X X 6 26660 0 1020
SOTHEBYS COM 83589810 913 20517 X 5 20517 0 0
SOTHEBYS COM 83589810 334 7510 X 6 7510 0 0
SOTHEBYS COM 83589810 142 3200 X 8 0 0 3200
SOTHEBYS COM 83589810 3196 71858 X 3 71858 0 0
SOTHEBYS COM 83589810 32 713 X X 6 713 0 0
SONUS NETWORKS INC COM 83591610 69 8505 X X 6 8505 0 0
SONUS NETWORKS INC COM 83591610 1621 200860 X 5 200860 0 0
SONUS NETWORKS INC COM 83591610 98 12130 X 8 0 0 12130
SONUS NETWORKS INC COM 83591610 490 60659 X 6 16959 0 43700
SONUS NETWORKS INC COM 83591610 31711 3930493 X 3 3918732 0 11761
SOURCE CAP INC COM 83614410 146 2200 X X 6 2200 0 0
SOURCE CAP INC COM 83614410 722 10860 X 5 10860 0 0
SOURCE CAP INC COM 83614410 100 1510 X 6 1510 0 0
SOUTH FINL GROUP INC COM 83784110 100 4040 X 5 4040 0 0
SOUTH FINL GROUP INC COM 83784110 40 1600 X 13 1600 0 0
SOUTH FINL GROUP INC COM 83784110 819 33133 X 6 33133 0 0
SOUTH FINL GROUP INC COM 83784110 296 11993 X X 6 11993 0 0
SOUTH FINL GROUP INC COM 83784110 205 8274 X 3 8274 0 0
SOUTH FINL GROUP INC COM 83784110 1 40 X 8 40 0 0
SOUTH JERSEY INDS INC COM 83851810 70 1850 X 8 0 0 1850
SOUTH JERSEY INDS INC COM 83851810 59 1553 X 5 1553 0 0
SOUTH JERSEY INDS INC COM 83851810 345 9071 X X 6 4424 2040 2607
SOUTH JERSEY INDS INC COM 83851810 148 3902 X 6 3902 0 0
SOUTHERN CO COM 84258710 517 14100 X 7 14100 0 0
SOUTHERN CO COM 84258710 25425 693724 X 6 631923 919 60882
SOUTHERN CO COM 84258710 14 384 X 11 384 0 0
SOUTHERN CO COM 84258710 481 13125 X 13 13125 0 0
SOUTHERN CO COM 84258710 14400 392903 X 3 392903 0 0
SOUTHERN CO COM 84258710 27300 744873 X X 6 654430 55651 34792
SOUTHERN CO COM 84258710 469 12805 X 8 9720 0 3085
SOUTHERN CO COM 84258710 3394 92597 X 5 92597 0 0
SOUTHERN CO COM 84258710 241 6563 X X 7 6563 0 0
SOUTHERN COPPER CORP COM 84265V10 117 1633 X 3 1633 0 0
SOUTHERN COPPER CORP COM 84265V10 14603 203788 X 5 203788 0 0
SOUTHERN COPPER CORP COM 84265V10 781 10905 X 13 10905 0 0
SOUTHERN COPPER CORP COM 84265V10 297 4150 X 6 4150 0 0
SOUTHERN COPPER CORP COM 84265V10 11 160 X 8 60 0 100
SOUTHERN COPPER CORP COM 84265V10 4 58 X X 6 58 0 0
SOUTHERN UN CO NEW COM 84403010 351 11550 X 3 11550 0 0
SOUTHERN UN CO NEW COM 84403010 9 296 X 5 296 0 0
SOUTHERN UN CO NEW COM 84403010 254 8350 X X 6 8350 0 0
SOUTHERN UN CO NEW COM 84403010 676 22246 X 6 9366 0 12880
SOUTHWEST AIRLS CO COM 84474110 26 1795 X 10 1795 0 0
SOUTHWEST AIRLS CO COM 84474110 72 4865 X 13 4865 0 0
SOUTHWEST AIRLS CO COM 84474110 577 39256 X 8 28382 0 10874
SOUTHWEST AIRLS CO COM 84474110 1127 76640 X 6 55827 0 20813
SOUTHWEST AIRLS CO COM 84474110 6134 417341 X 3 417341 0 0
SOUTHWEST AIRLS CO COM 84474110 583 39673 X X 6 28273 0 11400
SOUTHWEST AIRLS CO COM 84474110 5246 356887 X 5 356887 0 0
SOUTHWEST GAS CORP COM 84489510 89 2300 X 8 0 0 2300
SOUTHWEST GAS CORP COM 84489510 80 2060 X 6 2060 0 0
SOUTHWEST GAS CORP COM 84489510 78 2000 X 13 2000 0 0
SOUTHWEST GAS CORP COM 84489510 3475 89390 X 5 89390 0 0
SOUTHWEST WTR CO COM 84533110 38 2644 X X 6 2644 0 0
SOUTHWEST WTR CO COM 84533110 1551 107558 X 5 107558 0 0
SOUTHWESTERN ENERGY CO COM 84546710 848 20703 X 6 7999 0 12704
SOUTHWESTERN ENERGY CO COM 84546710 56 1376 X 8 1276 0 100
SOUTHWESTERN ENERGY CO COM 84546710 27538 671993 X 3 671993 0 0
SOUTHWESTERN ENERGY CO COM 84546710 469 11450 X 5 11450 0 0
SOUTHWESTERN ENERGY CO COM 84546710 24 590 X 7 590 0 0
SOUTHWESTERN ENERGY CO COM 84546710 40 969 X X 6 969 0 0
SOVEREIGN BANCORP INC COM 84590510 518 20355 X 8 8669 0 11686
SOVEREIGN BANCORP INC COM 84590510 1678 65942 X 5 65942 0 0
SOVEREIGN BANCORP INC COM 84590510 504 19828 X X 6 18956 872 0
SOVEREIGN BANCORP INC COM 84590510 4828 189861 X 3 189861 0 0
SOVEREIGN BANCORP INC COM 84590510 21 837 X 13 837 0 0
SOVEREIGN BANCORP INC COM 84590510 1174 46143 X 6 35291 0 10852
SPARTON CORP COM 84723510 578 70788 X 5 70788 0 0
SPECTRA ENERGY CORP COM 84756010 14 550 X 11 550 0 0
SPECTRA ENERGY CORP COM 84756010 56 2150 X X 7 2150 0 0
SPECTRA ENERGY CORP COM 84756010 360 13711 X 13 13711 0 0
SPECTRA ENERGY CORP COM 84756010 12 475 X 10 475 0 0
SPECTRA ENERGY CORP COM 84756010 308 11727 X 8 10688 0 1039
SPECTRA ENERGY CORP COM 84756010 9178 349382 X 5 349382 0 0
SPECTRA ENERGY CORP COM 84756010 9931 378050 X X 6 355564 12827 9659
SPECTRA ENERGY CORP COM 84756010 14721 560355 X 6 473570 0 86785
SPECTRA ENERGY CORP COM 84756010 11129 423625 X 3 423625 0 0
SPECTRANETICS CORP COM 84760C10 1196 111816 X 5 111816 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 25 4000 X 5 4000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A10 2158 344222 X 3 344222 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 264 6800 X X 6 6800 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1236 31909 X 6 31909 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 22 566 X 5 566 0 0
SPHERION CORP COM 84842010 2320 263041 X 3 263041 0 0
SPHERION CORP COM 84842010 339 38388 X 6 10805 0 27583
SPIRIT FIN CORP COM 84856830 4579 307303 X 5 307303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 251 7867 X 6 7867 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 227 7127 X 3 7127 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 26 801 X X 6 801 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 84857410 3 96 X 5 96 0 0
SPRINT NEXTEL CORP COM FON 85206110 275 14526 X 7 14526 0 0
SPRINT NEXTEL CORP COM FON 85206110 886 46730 X 8 39375 0 7355
SPRINT NEXTEL CORP COM FON 85206110 10834 571399 X 5 571399 0 0
SPRINT NEXTEL CORP COM FON 85206110 24 1280 X X 7 1280 0 0
SPRINT NEXTEL CORP COM FON 85206110 55331 2918302 X 6 2409945 1395 506962
SPRINT NEXTEL CORP COM FON 85206110 5 253 X 10 253 0 0
SPRINT NEXTEL CORP COM FON 85206110 9679 510517 X X 6 475848 15630 19039
SPRINT NEXTEL CORP COM FON 85206110 66097 3486161 X 3 3486161 0 0
SPRINT NEXTEL CORP COM FON 85206110 225 11848 X 13 11848 0 0
STAGE STORES INC COM NEW 85254C30 7832 336246 X 3 329390 0 6856
STAGE STORES INC COM NEW 85254C30 281 12049 X X 6 12049 0 0
STAGE STORES INC COM NEW 85254C30 981 42073 X 6 42073 0 0
STANCORP FINL GROUP INC COM 85289110 3601 73232 X 3 73232 0 0
STANCORP FINL GROUP INC COM 85289110 82 1670 X X 6 1670 0 0
STANCORP FINL GROUP INC COM 85289110 16 320 X 8 120 0 200
STANCORP FINL GROUP INC COM 85289110 436 8860 X 6 8790 0 70
STANCORP FINL GROUP INC COM 85289110 150 3048 X 5 3048 0 0
STANCORP FINL GROUP INC COM 85289110 45 925 X 7 925 0 0
STANCORP FINL GROUP INC COM 85289110 9941 202184 X 10 79034 0 123150
STANDARD MICROSYSTEMS CORP COM 85362610 3 109 X X 6 109 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 14 472 X 6 472 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 14285 467758 X 3 467758 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 8 270 X 5 270 0 0
STANDARD PAC CORP NEW COM 85375C10 1071 51331 X 6 51251 0 80
STANDARD PAC CORP NEW COM 85375C10 31 1495 X 8 1375 0 120
STANDARD PAC CORP NEW COM 85375C10 4 180 X 7 180 0 0
STANDARD PAC CORP NEW COM 85375C10 92 4410 X X 6 4410 0 0
STANDARD PAC CORP NEW COM 85375C10 355 17008 X 5 17008 0 0
STANDARD PAC CORP NEW COM 85375C10 157 7502 X 3 7502 0 0
STANDARD PAC CORP NEW COM 85375C10 23 1096 X 13 1096 0 0
STANDARD PAC CORP NEW COM 85375C10 3 165 X X 7 165 0 0
STANDEX INTL CORP COM 85423110 1975 69285 X 5 69285 0 0
STANDEX INTL CORP COM 85423110 43 1500 X 6 1500 0 0
STANLEY WKS COM 85461610 2570 46423 X 6 8612 0 37811
STANLEY WKS COM 85461610 14 250 X 11 250 0 0
STANLEY WKS COM 85461610 2391 43184 X 3 43184 0 0
STANLEY WKS COM 85461610 2626 47439 X 5 47439 0 0
STANLEY WKS COM 85461610 4 65 X 13 65 0 0
STANLEY WKS COM 85461610 240 4330 X 8 4270 0 60
STANLEY WKS COM 85461610 343 6200 X X 6 3500 2700 0
STAPLES INC COM 85503010 34908 1350919 X 6 1297724 486 52709
STAPLES INC COM 85503010 8729 337815 X 5 337815 0 0
STAPLES INC COM 85503010 593 22954 X 7 22954 0 0
STAPLES INC COM 85503010 1034 40012 X 8 18465 0 21547
STAPLES INC COM 85503010 18362 710606 X X 6 658130 38134 14342
STAPLES INC COM 85503010 333 12882 X 13 12882 0 0
STAPLES INC COM 85503010 10444 404110 X 3 404110 0 0
STAPLES INC COM 85503010 150 5815 X X 7 5815 0 0
STARBUCKS CORP COM 85524410 208 6640 X 8 5430 0 1210
STARBUCKS CORP COM 85524410 6992 222946 X 6 147757 150 75039
STARBUCKS CORP COM 85524410 13142 418381 X 3 418381 0 0
STARBUCKS CORP COM 85524410 2223 70893 X X 6 69293 1000 600
STARBUCKS CORP COM 85524410 1784 56887 X 13 56887 0 0
STARBUCKS CORP COM 85524410 41296 1316844 X 5 1316844 0 0
STATE AUTO FINL CORP COM 85570710 4 110 X X 7 110 0 0
STATE AUTO FINL CORP COM 85570710 958 29805 X 6 29750 0 55
STATE AUTO FINL CORP COM 85570710 1 36 X 5 36 0 0
STATE AUTO FINL CORP COM 85570710 86 2670 X X 6 2670 0 0
STATE AUTO FINL CORP COM 85570710 4 120 X 7 120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 28850 444872 X 3 444872 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 361 5561 X X 6 4377 1184 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 24261 374112 X 5 374112 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 58 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6014 92740 X 6 18442 0 74298
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 934 14395 X 8 13379 0 1016
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1987 30639 X 13 30639 0 0
STATE STR CORP COM 85747710 790 12200 X 7 12200 0 0
STATE STR CORP COM 85747710 1430 22085 X 8 7145 0 14940
STATE STR CORP COM 85747710 6919 106851 X 6 69155 0 37696
STATE STR CORP COM 85747710 3 39 X 13 39 0 0
STATE STR CORP COM 85747710 31454 485778 X 3 485778 0 0
STATE STR CORP COM 85747710 790 12200 X X 7 12200 0 0
STATE STR CORP COM 85747710 5800 89583 X X 6 88208 0 1375
STATE STR CORP COM 85747710 12726 196535 X 5 196535 0 0
STATION CASINOS INC COM 85768910 501 5788 X 3 5788 0 0
STATION CASINOS INC COM 85768910 613 7085 X 5 7085 0 0
STATION CASINOS INC COM 85768910 17 200 X 8 160 0 40
STATION CASINOS INC COM 85768910 65 750 X 6 750 0 0
STATOIL ASA SPONSORED ADR 85771P10 500 18472 X 5 18472 0 0
STATOIL ASA SPONSORED ADR 85771P10 453 16710 X 6 16710 0 0
STATOIL ASA SPONSORED ADR 85771P10 83 3077 X 7 3077 0 0
STATOIL ASA SPONSORED ADR 85771P10 2247 82984 X 3 82984 0 0
STATOIL ASA SPONSORED ADR 85771P10 148 5469 X X 6 5469 0 0
STATOIL ASA SPONSORED ADR 85771P10 40 1490 X 13 1490 0 0
STATOIL ASA SPONSORED ADR 85771P10 11 400 X 8 400 0 0
STEEL DYNAMICS INC COM 85811910 82 1891 X X 6 1891 0 0
STEEL DYNAMICS INC COM 85811910 5379 124523 X 3 124523 0 0
STEEL DYNAMICS INC COM 85811910 1777 41134 X 5 41134 0 0
STEEL DYNAMICS INC COM 85811910 884 20462 X 6 9339 0 11123
STEEL DYNAMICS INC COM 85811910 1 31 X 7 31 0 0
STEEL DYNAMICS INC COM 85811910 2 40 X 8 40 0 0
STEELCASE INC CL A 85815520 506 25453 X 5 25453 0 0
STEELCASE INC CL A 85815520 1 40 X 8 40 0 0
STEELCASE INC CL A 85815520 181 9099 X 3 9099 0 0
STEELCASE INC CL A 85815520 170 8525 X 6 8525 0 0
STEIN MART INC COM 85837510 54 3308 X X 6 3308 0 0
STEIN MART INC COM 85837510 614 37621 X 6 37541 0 80
STEIN MART INC COM 85837510 2 140 X X 7 140 0 0
STEIN MART INC COM 85837510 1 50 X 5 50 0 0
STEIN MART INC COM 85837510 3 160 X 7 160 0 0
STERLING BANCSHARES INC COM 85890710 3 291 X X 7 291 0 0
STERLING BANCSHARES INC COM 85890710 50 4442 X X 6 4216 226 0
STERLING BANCSHARES INC COM 85890710 1 127 X 5 127 0 0
STERLING BANCSHARES INC COM 85890710 221 19743 X 6 19560 0 183
STERICYCLE INC COM 85891210 1140 13993 X 6 13993 0 0
STERICYCLE INC COM 85891210 388 4755 X 13 4755 0 0
STERICYCLE INC COM 85891210 2253 27645 X 5 27645 0 0
STERICYCLE INC COM 85891210 53 647 X 8 627 0 20
STERICYCLE INC COM 85891210 172 2105 X X 6 2105 0 0
STERICYCLE INC COM 85891210 4979 61151 X 3 61151 0 0
STERIS CORP COM 85915210 126 4730 X 8 1200 0 3530
STERIS CORP COM 85915210 322 12136 X 6 10523 0 1613
STERIS CORP COM 85915210 2165 81504 X 3 81504 0 0
STERIS CORP COM 85915210 2425 91301 X 5 91301 0 0
STERIS CORP COM 85915210 23 861 X 13 861 0 0
STERLING FINL CORP WASH COM 85931910 79 2530 X 8 0 0 2530
STERLING FINL CORP WASH COM 85931910 3 100 X X 7 100 0 0
STERLING FINL CORP WASH COM 85931910 98 3134 X X 6 3134 0 0
STERLING FINL CORP WASH COM 85931910 22 715 X 5 715 0 0
STERLING FINL CORP WASH COM 85931910 51 1630 X 13 1630 0 0
STERLING FINL CORP WASH COM 85931910 3 110 X 7 110 0 0
STERLING FINL CORP WASH COM 85931910 985 31594 X 6 31544 0 50
STEWART ENTERPRISES INC CL A 86037010 402 49900 X 6 49900 0 0
STEWART ENTERPRISES INC CL A 86037010 17 2100 X X 6 2100 0 0
STEWART ENTERPRISES INC CL A 86037010 64 7971 X 3 7971 0 0
STEWART ENTERPRISES INC CL A 86037010 110 13625 X 5 13625 0 0
STEWART INFORMATION SVCS COR COM 86037210 25 607 X X 6 607 0 0
STEWART INFORMATION SVCS COR COM 86037210 68 1627 X 6 1627 0 0
STEWART INFORMATION SVCS COR COM 86037210 60782 1454463 X 3 1454463 0 0
STEWART INFORMATION SVCS COR COM 86037210 8243 197241 X 10 77241 0 120000
STILLWATER MNG CO COM 86074Q10 520 40940 X 5 40940 0 0
STILLWATER MNG CO COM 86074Q10 138 10900 X X 6 10900 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 2 100 X 13 100 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 1564 81474 X 5 81474 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 659 34315 X 6 34315 0 0
STMICROELECTRONICS N V NY REGISTRY 86101210 254 13230 X X 6 10630 0 2600
STONE ENERGY CORP COM 86164210 15598 525354 X 3 525354 0 0
STONE ENERGY CORP COM 86164210 1 40 X 5 40 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 123 7114 X 7 7114 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 1 70 X 3 70 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 84 4892 X 5 4892 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 128 7392 X X 6 7392 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 613 35507 X 6 34490 0 1017
STORA ENSO CORP SPON ADR REP R 86210M10 8 451 X 13 451 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 6 334 X 8 334 0 0
STRATASYS INC COM 86268510 18 417 X 5 417 0 0
STRATASYS INC COM 86268510 81 1907 X 6 1907 0 0
STRATASYS INC COM 86268510 10157 238244 X 3 233454 0 4790
STRATASYS INC COM 86268510 82 1928 X X 6 1928 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 72 3130 X 6 3130 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 176 7681 X 5 7681 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 27 1172 X X 6 1172 0 0
STRAYER ED INC COM 86323610 28787 230299 X 3 230299 0 0
STRAYER ED INC COM 86323610 435 3479 X 5 3479 0 0
STRAYER ED INC COM 86323610 707 5659 X 6 2459 0 3200
STRAYER ED INC COM 86323610 109 870 X 8 0 0 870
STRAYER ED INC COM 86323610 5 36 X X 6 36 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 7 112 X 8 112 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 318 4835 X X 6 4835 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 387 5892 X 6 5892 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 8730 132798 X 13 132798 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 55596 845692 X 5 845692 0 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 15826 284376 X 5 284376 0 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 21 369 X 6 369 0 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 86330820 986 17712 X 13 17712 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 7 100 X 8 0 0 100
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 180 2662 X X 6 2662 0 0
STREETTRACKS INDEX SHS FDS SPDR INTL REAL 86330883 1459 21544 X 5 21544 0 0
STREETTRACKS SER TR SPDR LRG CP GR 86330E10 1597 29572 X 5 29572 0 0
STREETTRACKS SER TR SPDR LRG CP GR 86330E10 25 455 X 13 455 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 402 4439 X 7 4439 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 2571 28424 X X 6 27698 384 342
STREETTRACKS SER TR DJ WIL REIT 86330E60 129 1430 X 8 0 0 1430
STREETTRACKS SER TR DJ WIL REIT 86330E60 1192 13180 X 13 13180 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 7765 85845 X 5 85845 0 0
STREETTRACKS SER TR DJ WIL REIT 86330E60 14240 157439 X 6 152896 625 3918
STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 602 19144 X 13 19144 0 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E63 9158 291273 X 5 291273 0 0
STREETTRACKS SER TR MORGAN STN TCH 86330E70 1169 21148 X 13 21148 0 0
STREETTRACKS SER TR MORGAN STN TCH 86330E70 5 87 X X 6 87 0 0
STREETTRACKS SER TR MORGAN STN TCH 86330E70 4508 81572 X 5 81572 0 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E76 10 162 X 6 162 0 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E76 15131 242868 X 5 242868 0 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E76 1601 25700 X 13 25700 0 0
STREETTRACKS SER TR KBW CAP MARKET 86330E77 1556 23562 X 5 23562 0 0
STRIDE RITE CORP COM 86331410 18 1189 X 5 1189 0 0
STRIDE RITE CORP COM 86331410 19274 1252349 X 3 1252349 0 0
STRYKER CORP COM 86366710 4120 62130 X X 6 57990 1325 2815
STRYKER CORP COM 86366710 99 1500 X 7 1500 0 0
STRYKER CORP COM 86366710 902 13605 X 8 6480 0 7125
STRYKER CORP COM 86366710 11194 168985 X 3 168985 0 0
STRYKER CORP COM 86366710 17975 271029 X 5 271029 0 0
STRYKER CORP COM 86366710 4757 71726 X 13 71726 0 0
STRYKER CORP COM 86366710 5376 81059 X 6 17835 0 63224
STURM RUGER & CO INC COM 86415910 450 33479 X 5 33479 0 0
STURM RUGER & CO INC COM 86415910 94 7000 X X 6 0 7000 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1562 35496 X 5 35496 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 18 400 X 13 400 0 0
SUEZ SPONSORED ADR 86468610 84 1595 X 6 1595 0 0
SUEZ SPONSORED ADR 86468610 17 330 X X 6 330 0 0
SUEZ SPONSORED ADR 86468610 1 15 X 13 15 0 0
SUEZ SPONSORED ADR 86468610 7396 140655 X 10 138955 0 1700
SUEZ SPONSORED ADR 86468610 42 790 X 7 790 0 0
SUEZ SPONSORED ADR 86468610 3 50 X 5 50 0 0
SUFFOLK BANCORP COM 86473910 980 30348 X X 6 30348 0 0
SUFFOLK BANCORP COM 86473910 6 200 X 13 200 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G10 29 1380 X 5 1380 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G10 184 8800 X 6 8800 0 0
SUN LIFE FINL INC COM 86679610 101 2222 X X 6 2222 0 0
SUN LIFE FINL INC COM 86679610 52 1148 X 13 1148 0 0
SUN LIFE FINL INC COM 86679610 833 18356 X 5 18356 0 0
SUN LIFE FINL INC COM 86679610 78 1727 X 8 1727 0 0
SUN LIFE FINL INC COM 86679610 541 11911 X 6 11675 0 236
SUN MICROSYSTEMS INC COM 86681010 5027 836360 X 6 215771 0 620589
SUN MICROSYSTEMS INC COM 86681010 2484 414076 X 13 414076 0 0
SUN MICROSYSTEMS INC COM 86681010 11115 1849453 X 3 1849453 0 0
SUN MICROSYSTEMS INC COM 86681010 44 7383 X 7 7383 0 0
SUN MICROSYSTEMS INC COM 86681010 554 92187 X 8 54035 0 38152
SUN MICROSYSTEMS INC COM 86681010 3128 521381 X 5 521381 0 0
SUN MICROSYSTEMS INC COM 86681010 4 607 X X 7 607 0 0
SUN MICROSYSTEMS INC COM 86681010 296 49189 X X 6 33189 7000 9000
SUN-TIMES MEDIA GROUP INC COM 86688Q10 537 108350 X 6 108350 0 0
SUN-TIMES MEDIA GROUP INC COM 86688Q10 116 23480 X X 6 23480 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 1 42 X 5 42 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 9367 757938 X 3 747824 0 10114
SUN HEALTHCARE GROUP INC COM NEW 86693340 74 5986 X X 6 5986 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 212 17205 X 6 17205 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 2857 145773 X 5 145773 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 64 3253 X 13 3253 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 588 30000 X 9 30000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 6319 334160 X 5 334160 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 257 13600 X 9 13600 0 0
SUNCOR ENERGY INC COM 86722910 753 9864 X 6 9341 0 523
SUNCOR ENERGY INC COM 86722910 3823 50070 X 5 50070 0 0
SUNCOR ENERGY INC COM 86722910 77 1010 X 8 1010 0 0
SUNCOR ENERGY INC COM 86722910 2426 31780 X X 6 30780 1000 0
SUNCOR ENERGY INC COM 86722910 47 619 X 13 619 0 0
SUNOCO INC COM 86764P10 417 5920 X 8 5520 0 400
SUNOCO INC COM 86764P10 4640 65872 X 3 65872 0 0
SUNOCO INC COM 86764P10 2535 35994 X 5 35994 0 0
SUNOCO INC COM 86764P10 2182 30972 X X 6 30447 0 525
SUNOCO INC COM 86764P10 340 4832 X 13 4832 0 0
SUNOCO INC COM 86764P10 5203 73858 X 6 10083 0 63775
SUNOCO INC COM 86764P10 16 230 X 10 230 0 0
SUNPOWER CORP COM CL A 86765210 696 15287 X 5 15287 0 0
SUNPOWER CORP COM CL A 86765210 7 151 X 6 151 0 0
SUNPOWER CORP COM CL A 86765210 34 750 X 8 0 0 750
SUNRISE SENIOR LIVING INC COM 86768K10 5 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1701 43052 X 6 42992 0 60
SUNRISE SENIOR LIVING INC COM 86768K10 17 440 X 13 440 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 8019 202900 X 3 202900 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 130 X 7 130 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 704 17806 X 5 17806 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 196 4947 X X 6 4947 0 0
SUNOPTA INC COM 8676EP10 309 25950 X 5 25950 0 0
SUNOPTA INC COM 8676EP10 39 3260 X X 6 3260 0 0
SUNOPTA INC COM 8676EP10 43 3625 X 8 0 0 3625
SUNOPTA INC COM 8676EP10 363 30480 X 6 30480 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 15 544 X X 6 435 0 109
SUNSTONE HOTEL INVS INC NEW COM 86789210 292 10696 X 6 10696 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 1 41 X 3 41 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 54 1970 X 5 1970 0 0
SUNTRUST BKS INC COM 86791410 34791 418967 X X 6 310863 99104 9000
SUNTRUST BKS INC COM 86791410 15511 186865 X 3 186865 0 0
SUNTRUST BKS INC COM 86791410 5 62 X X 7 62 0 0
SUNTRUST BKS INC COM 86791410 3754 45205 X 5 45205 0 0
SUNTRUST BKS INC COM 86791410 51 620 X 13 620 0 0
SUNTRUST BKS INC COM 86791410 552 6645 X 8 4766 0 1879
SUNTRUST BKS INC COM 86791410 127 1530 X 7 1530 0 0
SUNTRUST BKS INC COM 86791410 45280 545275 X 6 477523 1000 66752
SUNTECH PWR HLDGS CO LTD ADR 86800C10 13 380 X 6 380 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 5 150 X X 6 150 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 52 1500 X 8 0 0 1500
SUNTECH PWR HLDGS CO LTD ADR 86800C10 1 22 X 3 22 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 569 16454 X 5 16454 0 0
SUPERIOR BANCORP COM 86806M10 7628 706337 X 10 259237 0 447100
SUPERIOR BANCORP COM 86806M10 3 235 X 6 235 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 30 880 X 8 880 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 24409 708132 X 5 708132 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 175 5084 X X 6 5084 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 53772 1559976 X 11 1559976 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1455 42199 X 6 30008 0 12191
SUPERIOR ENERGY SVCS INC COM 86815710 32432 941970 X 3 931956 0 10014
SUPERIOR ENERGY SVCS INC COM 86815710 2117 61421 X 13 61421 0 0
SUPERIOR ESSEX INC COM 86815V10 124 3568 X 5 3568 0 0
SUPERIOR ESSEX INC COM 86815V10 30291 873693 X 3 873693 0 0
SUPERIOR INDS INTL INC COM 86816810 1974 94749 X 5 94749 0 0
SUPERIOR INDS INTL INC COM 86816810 31 1500 X 11 1500 0 0
SUPERIOR INDS INTL INC COM 86816810 15764 756811 X 3 756811 0 0
SUPERIOR UNIFORM GP INC COM 86835810 505 39408 X 5 39408 0 0
SUPERVALU INC COM 86853610 4397 112548 X 6 28326 0 84222
SUPERVALU INC COM 86853610 39 1003 X 7 1003 0 0
SUPERVALU INC COM 86853610 1 28 X X 7 28 0 0
SUPERVALU INC COM 86853610 957 24488 X X 6 24328 91 69
SUPERVALU INC COM 86853610 4172 106816 X 3 106816 0 0
SUPERVALU INC COM 86853610 37 947 X 8 818 0 129
SUPERVALU INC COM 86853610 4964 127054 X 5 127054 0 0
SUPERVALU INC COM 86853610 5 120 X 13 120 0 0
SUPREME INDS INC CL A 86860710 2115 361490 X 3 361490 0 0
SUPREME INDS INC CL A 86860710 9 1607 X 11 1607 0 0
SURMODICS INC COM 86887310 68 1883 X 3 1883 0 0
SURMODICS INC COM 86887310 325 9020 X 6 3136 0 5884
SURMODICS INC COM 86887310 18 500 X 5 500 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1314 56677 X 5 56677 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 58 2500 X X 6 1000 1500 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 258 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1861 80261 X 6 80261 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT ENERGY CO COM 87073810 1393 33356 X 3 33356 0 0
SWIFT ENERGY CO COM 87073810 1 30 X 13 30 0 0
SWIFT ENERGY CO COM 87073810 96 2305 X X 6 2305 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 1286 30776 X 6 27850 0 2926
SWIFT ENERGY CO COM 87073810 118 2825 X 5 2825 0 0
SWIFT TRANSN CO COM 87075610 8 250 X 8 250 0 0
SWIFT TRANSN CO COM 87075610 10 335 X 6 335 0 0
SWIFT TRANSN CO COM 87075610 123 3961 X 5 3961 0 0
SWIFT TRANSN CO COM 87075610 2308 74066 X 3 74066 0 0
SWISS HELVETIA FD INC COM 87087510 7100 352900 X 3 352900 0 0
SWISS HELVETIA FD INC COM 87087510 428 21261 X X 6 21261 0 0
SWISS HELVETIA FD INC COM 87087510 38521 1914552 X 9 1914552 0 0
SWISS HELVETIA FD INC COM 87087510 129 6387 X 5 6387 0 0
SWISSCOM AG SPONSORED ADR 87101310 296 8179 X 5 8179 0 0
SWISSCOM AG SPONSORED ADR 87101310 6 173 X 13 173 0 0
SWISSCOM AG SPONSORED ADR 87101310 72 1978 X X 6 938 0 1040
SWISSCOM AG SPONSORED ADR 87101310 101 2799 X 6 2118 0 681
SWITCH & DATA FACILITIES COM COM 87104310 8897 490999 X 3 490999 0 0
SWITCH & DATA FACILITIES COM COM 87104310 72 3947 X X 6 3947 0 0
SWITCH & DATA FACILITIES COM COM 87104310 50 2770 X 6 2770 0 0
SYBASE INC COM 87113010 45 1783 X X 6 1783 0 0
SYBASE INC COM 87113010 214 8450 X 8 5020 0 3430
SYBASE INC COM 87113010 5512 218045 X 3 218045 0 0
SYBASE INC COM 87113010 499 19736 X 5 19736 0 0
SYBASE INC COM 87113010 181 7172 X 6 7172 0 0
SYKES ENTERPRISES INC COM 87123710 10 552 X 5 552 0 0
SYKES ENTERPRISES INC COM 87123710 29 1573 X X 6 1419 154 0
SYKES ENTERPRISES INC COM 87123710 384 21034 X 6 11916 0 9118
SYKES ENTERPRISES INC COM 87123710 4 200 X X 7 200 0 0
SYKES ENTERPRISES INC COM 87123710 2564 140573 X 3 140573 0 0
SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0
SYMANTEC CORP COM 87150310 4431 256108 X 6 38259 0 217849
SYMANTEC CORP COM 87150310 475 27451 X 8 25473 0 1978
SYMANTEC CORP COM 87150310 86 4968 X X 6 4519 0 449
SYMANTEC CORP COM 87150310 8407 485974 X 3 485974 0 0
SYMANTEC CORP COM 87150310 3496 202765 X 5 202765 0 0
SYMANTEC CORP COM 87150310 382 22155 X 13 22155 0 0
SYMBION INC DEL COM 87150710 73 3731 X X 6 3731 0 0
SYMBION INC DEL COM 87150710 60 3050 X 6 3050 0 0
SYMBION INC DEL COM 87150710 9249 471257 X 3 462805 0 8452
SYMMETRICOM INC COM 87154310 40 4765 X X 6 4765 0 0
SYMMETRICOM INC COM 87154310 1442 173752 X 5 173752 0 0
SYMMETRICOM INC COM 87154310 291 35114 X 6 35114 0 0
SYMMETRY MED INC COM 87154620 21 1300 X 5 1300 0 0
SYMMETRY MED INC COM 87154620 9375 574071 X 3 574071 0 0
SYMMETRY MED INC COM 87154620 23692 1450800 X 11 1450800 0 0
SYNOPSYS INC COM 87160710 21 796 X 5 796 0 0
SYNOPSYS INC COM 87160710 133 5080 X 8 3860 0 1220
SYNOPSYS INC COM 87160710 5267 200819 X 3 200819 0 0
SYNOPSYS INC COM 87160710 280 10657 X 6 3703 0 6954
SYNOPSYS INC COM 87160710 8 300 X X 6 300 0 0
SYNGENTA AG SPONSORED ADR 87160A10 9 248 X 6 248 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1452 38151 X 5 38151 0 0
SYNGENTA AG SPONSORED ADR 87160A10 90 2354 X X 6 2354 0 0
SYNGENTA AG SPONSORED ADR 87160A10 2 62 X 13 62 0 0
SYNOVUS FINL CORP COM 87161C10 5295 163734 X 3 163734 0 0
SYNOVUS FINL CORP COM 87161C10 2655 82107 X 6 73485 0 8622
SYNOVUS FINL CORP COM 87161C10 1312 40562 X 5 40562 0 0
SYNOVUS FINL CORP COM 87161C10 92 2850 X 8 2740 0 110
SYNOVUS FINL CORP COM 87161C10 1702 52615 X X 6 50615 1000 1000
SYNTEL INC COM 87162H10 8984 259270 X 3 259270 0 0
SYNTEL INC COM 87162H10 170 4917 X 5 4917 0 0
SYNTEL INC COM 87162H10 291 8400 X 6 0 0 8400
SYNIVERSE HLDGS INC COM 87163F10 1 140 X 6 140 0 0
SYNIVERSE HLDGS INC COM 87163F10 680 64536 X 3 64536 0 0
SYSCO CORP COM 87182910 9665 285696 X X 6 268421 2635 14640
SYSCO CORP COM 87182910 14262 421574 X 6 352667 0 68907
SYSCO CORP COM 87182910 27813 822151 X 3 822151 0 0
SYSCO CORP COM 87182910 29 850 X 11 850 0 0
SYSCO CORP COM 87182910 118 3500 X 7 3500 0 0
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 194201 5741874 X 10 5033004 0 708870
SYSCO CORP COM 87182910 717 21183 X 8 18325 0 2858
SYSCO CORP COM 87182910 8278 244702 X 5 244702 0 0
SYSCO CORP COM 87182910 136 4027 X 13 4027 0 0
SYSTEMS XCELLENCE INC COM NEW 87192920 26 1400 X X 6 1400 0 0
SYSTEMS XCELLENCE INC COM NEW 87192920 5477 290700 X 3 290700 0 0
TCF FINL CORP COM 87227510 69 2620 X 8 2460 0 160
TCF FINL CORP COM 87227510 14 519 X X 6 519 0 0
TCF FINL CORP COM 87227510 4108 155846 X 3 155846 0 0
TCF FINL CORP COM 87227510 917 34805 X 13 34805 0 0
TCF FINL CORP COM 87227510 421 15975 X 6 15975 0 0
TCF FINL CORP COM 87227510 777 29467 X 5 29467 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 14298 2718258 X 5 2718258 0 0
TD BANKNORTH INC COM 87235A10 503 15627 X 6 11298 0 4329
TD BANKNORTH INC COM 87235A10 27 853 X 13 853 0 0
TD BANKNORTH INC COM 87235A10 176 5471 X X 6 4897 0 574
TD BANKNORTH INC COM 87235A10 528 16406 X 5 16406 0 0
TD BANKNORTH INC COM 87235A10 150 4656 X 8 4383 0 273
TD BANKNORTH INC COM 87235A10 351 10920 X 3 10920 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 68 4550 X X 6 4550 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 559 37560 X 3 37560 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 8 550 X 8 470 0 80
TD AMERITRADE HLDG CORP COM 87236Y10 405 27212 X 5 27212 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 5 307 X 13 307 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 100 6740 X 6 6540 0 200
TECO ENERGY INC COM 87237510 191 11076 X 6 5543 0 5533
TECO ENERGY INC COM 87237510 28 1650 X 8 1230 0 420
TECO ENERGY INC COM 87237510 1856 107872 X 3 107872 0 0
TECO ENERGY INC COM 87237510 15330 890778 X 5 890778 0 0
TECO ENERGY INC COM 87237510 1453 84414 X 13 84414 0 0
TECO ENERGY INC COM 87237510 276 16059 X X 6 16059 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1743 39253 X 5 39253 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 74 1662 X 13 1662 0 0
THQ INC COM NEW 87244340 27 795 X X 6 795 0 0
THQ INC COM NEW 87244340 129 3780 X 8 0 0 3780
THQ INC COM NEW 87244340 70 2037 X 5 2037 0 0
THQ INC COM NEW 87244340 284 8293 X 6 8293 0 0
THQ INC COM NEW 87244340 306 8959 X 13 8959 0 0
TJX COS INC NEW COM 87254010 27014 1002019 X 3 1002019 0 0
TJX COS INC NEW COM 87254010 3 100 X 13 100 0 0
TJX COS INC NEW COM 87254010 2387 88531 X 5 88531 0 0
TJX COS INC NEW COM 87254010 764 28330 X X 6 26330 0 2000
TJX COS INC NEW COM 87254010 11224 416336 X 6 206817 0 209519
TJX COS INC NEW COM 87254010 453 16794 X 8 11970 0 4824
TJX COS INC NEW COM 87254010 30 1100 X 7 1100 0 0
TNT N V SPONSORED ADR 87260W10 613 13320 X X 6 13320 0 0
TNT N V SPONSORED ADR 87260W10 4651 100992 X 6 99652 0 1340
TNT N V SPONSORED ADR 87260W10 290 6293 X 7 6293 0 0
TNT N V SPONSORED ADR 87260W10 2 53 X 3 53 0 0
TNT N V SPONSORED ADR 87260W10 106 2305 X 5 2305 0 0
TNT N V SPONSORED ADR 87260W10 4 79 X X 7 79 0 0
TNT N V SPONSORED ADR 87260W10 2 54 X 13 54 0 0
TRC COS INC COM 87262510 607 60147 X 6 60147 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 628 40376 X 5 40376 0 0
TNS INC COM 87296010 525 32600 X 5 32600 0 0
TTM TECHNOLOGIES INC COM 87305R10 4 377 X 5 377 0 0
TTM TECHNOLOGIES INC COM 87305R10 137 14325 X 6 14325 0 0
TTM TECHNOLOGIES INC COM 87305R10 1355 142007 X 3 142007 0 0
TTM TECHNOLOGIES INC COM 87305R10 3 287 X X 7 287 0 0
TTM TECHNOLOGIES INC COM 87305R10 23 2380 X X 6 2157 223 0
TXU CORP COM 87316810 67 1050 X X 7 1050 0 0
TXU CORP COM 87316810 6988 109015 X X 6 97109 10201 1705
TXU CORP COM 87316810 22 342 X 7 342 0 0
TXU CORP COM 87316810 15 240 X 12 240 0 0
TXU CORP COM 87316810 860 13420 X 8 11700 0 1720
TXU CORP COM 87316810 21672 338089 X 5 338089 0 0
TXU CORP COM 87316810 51975 812755 X 3 812755 0 0
TXU CORP COM 87316810 18390 286893 X 6 133535 170 153188
TXU CORP COM 87316810 672 10480 X 13 10480 0 0
TAIWAN FD INC COM 87403610 315 17500 X 3 17500 0 0
TAIWAN FD INC COM 87403610 21 1140 X 5 1140 0 0
TAIWAN FD INC COM 87403610 11 600 X 13 600 0 0
TAIWAN FD INC COM 87403610 1404 78000 X 9 78000 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 8 1250 X 5 1250 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3355 532584 X 9 532584 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 636 100948 X 3 100948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 4755 442353 X 5 442353 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 11794 1097087 X 3 1097087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 48 4460 X 7 4460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3971 369421 X 6 361979 0 7442
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 10 972 X 13 972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 63 5837 X 8 0 0 5837
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 773 71917 X X 6 68708 0 3209
TALBOTS INC COM 87416110 945 40000 X 6 40000 0 0
TALBOTS INC COM 87416110 5 200 X X 6 200 0 0
TALBOTS INC COM 87416110 2003 84822 X 5 84822 0 0
TALISMAN ENERGY INC COM 87425E10 2485 141523 X 6 139223 0 2300
TALISMAN ENERGY INC COM 87425E10 551 31353 X X 6 31353 0 0
TALISMAN ENERGY INC COM 87425E10 2 135 X X 7 135 0 0
TALISMAN ENERGY INC COM 87425E10 59 3348 X 5 3348 0 0
TAM SA SP ADR REP PFD 87484D10 1116 42000 X 3 42000 0 0
TALX CORP COM 87491810 32 960 X X 6 960 0 0
TALX CORP COM 87491810 223 6722 X 5 6722 0 0
TALX CORP COM 87491810 256 7738 X 6 7738 0 0
TANOX INC COM 87588Q10 9154 487930 X 3 487930 0 0
TANOX INC COM 87588Q10 38 2000 X 5 2000 0 0
TANOX INC COM 87588Q10 124 6620 X 13 6620 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 290 10000 X 3 10000 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X10 91 3150 X 5 3150 0 0
TARGET CORP COM 87612E10 21364 360514 X 5 360514 0 0
TARGET CORP COM 87612E10 83 1400 X 11 1400 0 0
TARGET CORP COM 87612E10 3431 57904 X 7 57904 0 0
TARGET CORP COM 87612E10 2441 41188 X 8 25185 0 16003
TARGET CORP COM 87612E10 83612 1411290 X 3 1411290 0 0
TARGET CORP COM 87612E10 67301 1135698 X X 6 1060165 46935 28598
TARGET CORP COM 87612E10 1380 23285 X 13 23285 0 0
TARGET CORP COM 87612E10 538 9084 X X 7 9084 0 0
TARGET CORP COM 87612E10 113500 1915292 X 6 1725600 640 189052
TASTY BAKING CO COM 87655330 3781 432612 X X 6 0 0 432612
TASTY BAKING CO COM 87655330 1 103 X 5 103 0 0
TATA MTRS LTD SPONSORED ADR 87656850 567 35001 X 5 35001 0 0
TATA MTRS LTD SPONSORED ADR 87656850 1 69 X 6 69 0 0
TAUBMAN CTRS INC COM 87666410 549 9468 X 8 8921 0 547
TAUBMAN CTRS INC COM 87666410 1206 20794 X 6 20794 0 0
TAUBMAN CTRS INC COM 87666410 579 9978 X 5 9978 0 0
TAUBMAN CTRS INC COM 87666410 27 474 X X 6 345 0 129
TAUBMAN CTRS INC COM 87666410 354 6113 X 3 6113 0 0
TECH DATA CORP COM 87823710 2721 75972 X 3 75972 0 0
TECH DATA CORP COM 87823710 5 147 X X 6 147 0 0
TECH DATA CORP COM 87823710 101 2815 X 8 2815 0 0
TECH DATA CORP COM 87823710 15 411 X 5 411 0 0
TECH DATA CORP COM 87823710 46 1280 X 7 1280 0 0
TECH DATA CORP COM 87823710 2 50 X X 7 50 0 0
TECH DATA CORP COM 87823710 353 9869 X 6 3354 0 6515
TECH OPS SEVCON INC COM 87829310 1563 228175 X 5 228175 0 0
TECHE HLDG CO COM 87833010 1854 41650 X 5 41650 0 0
TECHNE CORP COM 87837710 261 4577 X 6 4550 0 27
TECHNE CORP COM 87837710 3099 54273 X 3 54273 0 0
TECHNE CORP COM 87837710 186 3260 X X 6 597 53 2610
TECHNE CORP COM 87837710 30 530 X 8 410 0 120
TECHNE CORP COM 87837710 1215 21286 X 5 21286 0 0
TECHNE CORP COM 87837710 4 68 X X 7 68 0 0
TECHNITROL INC COM 87855510 27 1040 X 6 1040 0 0
TECHNITROL INC COM 87855510 52 2000 X X 6 2000 0 0
TECHNITROL INC COM 87855510 16 613 X 5 613 0 0
TECHNITROL INC COM 87855510 37 1400 X 13 1400 0 0
TECHNITROL INC COM 87855510 16889 644866 X 3 644866 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1497 88550 X 5 88550 0 0
TECHNOLOGY INVT CAP CORP COM 87871730 1344 79504 X 13 79504 0 0
TECUMSEH PRODS CO CL A 87889520 2 220 X X 6 220 0 0
TECUMSEH PRODS CO CL A 87889520 8 767 X 6 767 0 0
TECUMSEH PRODS CO CL A 87889520 654 64952 X 5 64952 0 0
TECUMSEH PRODS CO CL A 87889520 1 58 X X 7 58 0 0
TECUMSEH PRODS CO CL A 87889520 14 1360 X 7 1360 0 0
TEKELEC COM 87910110 58 3860 X X 6 3860 0 0
TEKELEC COM 87910110 1228 82359 X 6 82359 0 0
TEKTRONIX INC COM 87913110 461 16358 X 6 6512 0 9846
TEKTRONIX INC COM 87913110 59 2091 X 5 2091 0 0
TEKTRONIX INC COM 87913110 24 850 X 8 0 0 850
TEKTRONIX INC COM 87913110 26 938 X X 6 849 89 0
TEKTRONIX INC COM 87913110 3 117 X X 7 117 0 0
TEKTRONIX INC COM 87913110 7 261 X 13 261 0 0
TEKTRONIX INC COM 87913110 1212 43031 X 3 43031 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1 65 X 6 65 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 156 11250 X 5 11250 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1 108 X 8 108 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3045 220000 X 3 220000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1280 60000 X 3 60000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 1 60 X 6 60 0 0
TELECOM ARGENTINA S A SPON ADR REP B 87927320 29 1348 X 5 1348 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 52 1923 X X 6 1923 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1538 56545 X 5 56545 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 17 613 X 6 613 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 36 1336 X 13 1336 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 453 15801 X 5 15801 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 251 8748 X 6 8748 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 90 3136 X X 6 1101 0 2035
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 5870 204809 X 3 204809 0 0
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 610 23833 X 5 23833 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 117 3121 X 8 21 0 3100
TELEDYNE TECHNOLOGIES INC COM 87936010 408 10891 X 5 10891 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 382 10195 X 6 10195 0 0
TELEDYNE TECHNOLOGIES INC COM 87936010 13 346 X X 6 346 0 0
TELEFLEX INC COM 87936910 482 7079 X 5 7079 0 0
TELEFLEX INC COM 87936910 764 11220 X 6 8985 0 2235
TELEFLEX INC COM 87936910 562 8250 X X 7 8250 0 0
TELEFLEX INC COM 87936910 6153 91498 X 3 91498 0 0
TELEFLEX INC COM 87936910 392 5764 X X 6 5764 0 0
TELEFLEX INC COM 87936910 6237 91625 X 11 91625 0 0
TELEFLEX INC COM 87936910 10 140 X 8 120 0 20
TELEFLEX INC COM 87936910 14 200 X 7 200 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 877 46400 X 3 46400 0 0
TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 93 4900 X 5 4900 0 0
TELEFONICA S A SPONSORED ADR 87938220 18 265 X 13 265 0 0
TELEFONICA S A SPONSORED ADR 87938220 21081 317513 X 3 317513 0 0
TELEFONICA S A SPONSORED ADR 87938220 234 3530 X X 6 1763 368 1399
TELEFONICA S A SPONSORED ADR 87938220 360 5429 X 6 5429 0 0
TELEFONICA S A SPONSORED ADR 87938220 79 1194 X 8 640 0 554
TELEFONICA S A SPONSORED ADR 87938220 1827 27514 X 5 27514 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 603 18060 X 6 18060 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 16040 480244 X 5 480244 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1079 32298 X X 6 28586 2572 1140
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3231 96723 X 13 96723 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 96 2866 X 8 0 0 2866
TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1676 50194 X 3 50194 0 0
TELEPHONE & DATA SYS INC COM 87943310 61 1015 X 7 1015 0 0
TELEPHONE & DATA SYS INC COM 87943310 369 6182 X 6 6107 0 75
TELEPHONE & DATA SYS INC COM 87943310 323 5418 X X 6 5418 0 0
TELEPHONE & DATA SYS INC COM 87943310 517 8678 X 5 8678 0 0
TELEPHONE & DATA SYS INC COM 87943310 8743 146641 X 3 146641 0 0
TELEPHONE & DATA SYS INC COM 87943310 366 6147 X 8 5250 0 897
TELEPHONE & DATA SYS INC SPL COM 87943386 231 4131 X 8 3450 0 681
TELEPHONE & DATA SYS INC SPL COM 87943386 201 3604 X 5 3604 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 1627 29099 X 6 29099 0 0
TELEPHONE & DATA SYS INC SPL COM 87943386 293 5238 X X 6 5238 0 0
TELENOR ASA SPONSORED ADR 87944W10 115 2154 X 5 2154 0 0
TELENOR ASA SPONSORED ADR 87944W10 1 15 X 13 15 0 0
TELENOR ASA SPONSORED ADR 87944W10 14 260 X X 6 260 0 0
TELENOR ASA SPONSORED ADR 87944W10 8921 167790 X 3 167790 0 0
TELENOR ASA SPONSORED ADR 87944W10 156 2940 X 6 2940 0 0
TELKONET INC COM 87960410 529 196500 X 6 196500 0 0
TELLABS INC COM 87966410 87 8809 X 8 4447 0 4362
TELLABS INC COM 87966410 681 68792 X 5 68792 0 0
TELLABS INC COM 87966410 8 810 X 13 810 0 0
TELLABS INC COM 87966410 2243 226540 X 3 226540 0 0
TELLABS INC COM 87966410 71 7179 X X 6 1179 6000 0
TELLABS INC COM 87966410 227 22947 X 6 11403 0 11544
TELSTRA CORP LTD SPON ADR FINAL 87969N20 17 893 X X 6 893 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 18 968 X 6 968 0 0
TELSTRA CORP LTD SPON ADR FINAL 87969N20 1409 74600 X 5 74600 0 0
TEMPLE INLAND INC COM 87986810 839 14046 X X 6 14046 0 0
TEMPLE INLAND INC COM 87986810 2 31 X 7 31 0 0
TEMPLE INLAND INC COM 87986810 394 6601 X 5 6601 0 0
TEMPLE INLAND INC COM 87986810 1803 30176 X 6 27256 0 2920
TEMPLE INLAND INC COM 87986810 23 384 X 8 384 0 0
TEMPLE INLAND INC COM 87986810 2827 47330 X 13 47330 0 0
TEMPLE INLAND INC COM 87986810 3385 56657 X 3 56657 0 0
TEMPLE INLAND INC COM 87986810 2 38 X X 7 38 0 0
TELETECH HOLDINGS INC COM 87993910 18 490 X 7 490 0 0
TELETECH HOLDINGS INC COM 87993910 1437 39155 X 5 39155 0 0
TELETECH HOLDINGS INC COM 87993910 56 1521 X 6 1521 0 0
TELETECH HOLDINGS INC COM 87993910 1 16 X X 7 16 0 0
TELETECH HOLDINGS INC COM 87993910 10 269 X X 6 269 0 0
TEMPLETON DRAGON FD INC COM 88018T10 24 1035 X 13 1035 0 0
TEMPLETON DRAGON FD INC COM 88018T10 1458 64100 X 9 64100 0 0
TEMPLETON DRAGON FD INC COM 88018T10 59 2600 X X 6 2600 0 0
TEMPLETON DRAGON FD INC COM 88018T10 3905 171727 X 5 171727 0 0
TEMPLETON DRAGON FD INC COM 88018T10 373 16400 X 3 16400 0 0
TEMPLETON DRAGON FD INC COM 88018T10 489 21491 X 8 0 0 21491
TEMPLETON EMERGING MKTS FD I COM 88019110 100 5950 X 5 5950 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 1121 66430 X 9 66430 0 0
TEMPLETON EMERGING MKTS FD I COM 88019110 15 892 X X 6 892 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 50 3534 X 6 3534 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 34 2400 X X 6 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 1447 101300 X 13 101300 0 0
TEMPLETON EMERG MKTS INCOME COM 88019210 2041 142958 X 5 142958 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 3772 389296 X 5 389296 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 233 24057 X X 6 24057 0 0
TEMPLETON GLOBAL INCOME FD COM 88019810 58 5935 X 6 5935 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F10 1430 20309 X 5 20309 0 0
TEMPUR PEDIC INTL INC COM 88023U10 4 138 X X 6 138 0 0
TEMPUR PEDIC INTL INC COM 88023U10 267 10262 X 5 10262 0 0
TEMPUR PEDIC INTL INC COM 88023U10 34 1306 X 8 610 0 696
TEMPUR PEDIC INTL INC COM 88023U10 92 3559 X 3 3559 0 0
TEMPUR PEDIC INTL INC COM 88023U10 401 15444 X 6 4333 0 11111
TENARIS S A SPONSORED ADR 88031M10 112 2445 X 13 2445 0 0
TENARIS S A SPONSORED ADR 88031M10 1 19 X 3 19 0 0
TENARIS S A SPONSORED ADR 88031M10 824 17945 X 6 16935 0 1010
TENARIS S A SPONSORED ADR 88031M10 1174 25569 X 5 25569 0 0
TENARIS S A SPONSORED ADR 88031M10 6 132 X X 6 132 0 0
TENET HEALTHCARE CORP COM 88033G10 2668 415005 X 5 415005 0 0
TENET HEALTHCARE CORP COM 88033G10 0 65 X 7 65 0 0
TENET HEALTHCARE CORP COM 88033G10 1 135 X X 7 135 0 0
TENET HEALTHCARE CORP COM 88033G10 173 26835 X X 6 2940 5967 17928
TENET HEALTHCARE CORP COM 88033G10 51 7908 X 8 7020 0 888
TENET HEALTHCARE CORP COM 88033G10 363 56514 X 6 43755 0 12759
TENET HEALTHCARE CORP COM 88033G10 1587 246737 X 3 246737 0 0
TERADYNE INC COM 88077010 89 5379 X 8 4785 0 594
TERADYNE INC COM 88077010 17 1013 X 5 1013 0 0
TERADYNE INC COM 88077010 1151 69590 X 6 13740 0 55850
TERADYNE INC COM 88077010 1727 104402 X 3 104402 0 0
TEREX CORP NEW COM 88077910 25377 353721 X 3 353721 0 0
TEREX CORP NEW COM 88077910 4896 68224 X 6 7875 0 60349
TEREX CORP NEW COM 88077910 141 1970 X 8 1930 0 40
TEREX CORP NEW COM 88077910 37062 516470 X 5 516470 0 0
TEREX CORP NEW COM 88077910 182 2536 X X 6 2536 0 0
TEREX CORP NEW COM 88077910 2534 35311 X 13 35311 0 0
TERCICA INC COM 88078L10 1765 301126 X 3 301126 0 0
TERRA INDS INC COM 88091510 19 1100 X 13 1100 0 0
TERRA INDS INC COM 88091510 26 1507 X 5 1507 0 0
TERRA INDS INC COM 88091510 257 14700 X 6 14700 0 0
TERRA INDS INC COM 88091510 51 2920 X X 6 2920 0 0
TESORO CORP COM 88160910 978 9737 X 6 2657 0 7080
TESORO CORP COM 88160910 35 348 X X 6 348 0 0
TESORO CORP COM 88160910 1123 11186 X 3 11186 0 0
TESORO CORP COM 88160910 1 5 X 10 5 0 0
TESORO CORP COM 88160910 4229 42109 X 5 42109 0 0
TESORO CORP COM 88160910 4 40 X 8 40 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 219 5857 X 8 2416 0 3441
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 342 9143 X 7 9143 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 8253 220501 X X 6 208501 5225 6775
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 32158 859218 X 3 859218 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 43 1151 X X 7 1151 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 2525 67458 X 13 67458 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 4571 122114 X 10 122114 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 20059 535910 X 6 526722 400 8788
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 13648 364632 X 5 364632 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 1659 67145 X 6 66973 0 172
TETRA TECHNOLOGIES INC DEL COM 88162F10 184 7442 X X 6 7442 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 10398 420801 X 10 179001 0 241800
TETRA TECHNOLOGIES INC DEL COM 88162F10 12678 513903 X 3 505997 0 7906
TETRA TECHNOLOGIES INC DEL COM 88162F10 341 13816 X 5 13816 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 28 1120 X 8 1120 0 0
TETRA TECH INC NEW COM 88162G10 1604 84137 X 5 84137 0 0
TETRA TECH INC NEW COM 88162G10 649 34035 X 6 34035 0 0
TETRA TECH INC NEW COM 88162G10 113 5910 X X 6 5910 0 0
TETRA TECH INC NEW COM 88162G10 33 1716 X 3 1716 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 15 385 X 5 385 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 214 5393 X X 6 5393 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 60 1500 X 8 0 0 1500
TESSERA TECHNOLOGIES INC COM 88164L10 1762 44347 X 6 44347 0 0
TESSERA TECHNOLOGIES INC COM 88164L10 8142 204885 X 3 204885 0 0
TEXAS INDS INC COM 88249110 180 2388 X X 6 988 1400 0
TEXAS INDS INC COM 88249110 322 4262 X 6 4262 0 0
TEXAS INDS INC COM 88249110 692 9162 X 5 9162 0 0
TEXAS INSTRS INC COM 88250810 111879 3717218 X 3 3717218 0 0
TEXAS INSTRS INC COM 88250810 196 6502 X X 7 6502 0 0
TEXAS INSTRS INC COM 88250810 50248 1669378 X 5 1669378 0 0
TEXAS INSTRS INC COM 88250810 8307 275984 X 13 275984 0 0
TEXAS INSTRS INC COM 88250810 33 1080 X 11 1080 0 0
TEXAS INSTRS INC COM 88250810 1131 37575 X 7 37575 0 0
TEXAS INSTRS INC COM 88250810 28284 939659 X X 6 763432 64131 112096
TEXAS INSTRS INC COM 88250810 88331 2934586 X 6 2521925 4089 408572
TEXAS INSTRS INC COM 88250810 1157 38448 X 8 26125 0 12323
TEXAS INSTRS INC COM 88250810 148875 4947263 X 10 4345653 0 601610
TEXAS ROADHOUSE INC CL A 88268110 111 7787 X X 6 7787 0 0
TEXAS ROADHOUSE INC CL A 88268110 462 32431 X 6 32431 0 0
TEXAS ROADHOUSE INC CL A 88268110 30 2120 X 8 120 0 2000
TEXAS ROADHOUSE INC CL A 88268110 65 4591 X 5 4591 0 0
TEXAS ROADHOUSE INC CL A 88268110 9212 645967 X 3 635486 0 10481
THAI FD INC COM 88290410 2488 253633 X 5 253633 0 0
TEXTRON INC COM 88320310 4292 47791 X 5 47791 0 0
TEXTRON INC COM 88320310 253 2820 X 7 2820 0 0
TEXTRON INC COM 88320310 1369 15250 X 11 15250 0 0
TEXTRON INC COM 88320310 5386 59983 X X 6 38283 1200 20500
TEXTRON INC COM 88320310 155 1722 X X 7 1722 0 0
TEXTRON INC COM 88320310 17139 190891 X 3 190891 0 0
TEXTRON INC COM 88320310 15120 168375 X 6 152745 0 15630
TEXTRON INC COM 88320310 411 4575 X 13 4575 0 0
TEXTRON INC COM 88320310 232 2580 X 8 2300 0 280
THERAVANCE INC COM 88338T10 3379 114540 X 3 114540 0 0
THERAVANCE INC COM 88338T10 112 3800 X X 6 3800 0 0
THERAVANCE INC COM 88338T10 5 176 X 6 176 0 0
THERAVANCE INC COM 88338T10 48 1613 X 5 1613 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 211 4515 X 8 3400 0 1115
THERMO FISHER SCIENTIFIC INC COM 88355610 256 5485 X 13 5485 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 3 55 X X 7 55 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 28 600 X 11 600 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 47236 1011030 X 3 1011030 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 23477 502183 X 6 355345 0 146838
THERMO FISHER SCIENTIFIC INC COM 88355610 10181 217776 X X 6 105421 2745 109610
THERMO FISHER SCIENTIFIC INC COM 88355610 83 1780 X 7 1780 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 2650 56681 X 5 56681 0 0
THESTREET COM COM 88368Q10 17 1389 X X 6 1389 0 0
THESTREET COM COM 88368Q10 245 19990 X 5 19990 0 0
THESTREET COM COM 88368Q10 35 2852 X 6 2852 0 0
THOMAS & BETTS CORP COM 88431510 5624 115201 X 5 115201 0 0
THOMAS & BETTS CORP COM 88431510 5911 121082 X 3 121082 0 0
THOMAS & BETTS CORP COM 88431510 3032 62112 X X 6 62112 0 0
THOMAS & BETTS CORP COM 88431510 41 840 X 8 840 0 0
THOMAS & BETTS CORP COM 88431510 1454 29789 X 6 29789 0 0
THOMSON SPONSORED ADR 88511810 171 8839 X 7 8839 0 0
THOMSON SPONSORED ADR 88511810 180 9308 X X 6 7188 0 2120
THOMSON SPONSORED ADR 88511810 747 38731 X 6 38731 0 0
THOMSON SPONSORED ADR 88511810 633 32837 X 5 32837 0 0
THOMSON SPONSORED ADR 88511810 2 87 X 3 87 0 0
THOR INDS INC COM 88516010 1 20 X 8 0 0 20
THOR INDS INC COM 88516010 4 100 X 6 100 0 0
THOR INDS INC COM 88516010 1906 48386 X 3 48386 0 0
THOR INDS INC COM 88516010 8693 220688 X 10 95288 0 125400
THOR INDS INC COM 88516010 832 21119 X 5 21119 0 0
THORATEC CORP COM NEW 88517530 1370 65537 X 5 65537 0 0
THORATEC CORP COM NEW 88517530 6257 299394 X 3 299394 0 0
THORATEC CORP COM NEW 88517530 6 267 X X 6 267 0 0
THORATEC CORP COM NEW 88517530 1818 86987 X 6 86987 0 0
THORNBURG MTG INC COM 88521810 544 20930 X 6 8053 0 12877
THORNBURG MTG INC COM 88521810 322 12370 X 13 12370 0 0
THORNBURG MTG INC COM 88521810 520 19990 X X 6 10845 8495 650
THORNBURG MTG INC COM 88521810 3830 147298 X 5 147298 0 0
THORNBURG MTG INC COM 88521810 425 16339 X 3 16339 0 0
THORNBURG MTG INC COM 88521810 21 820 X 8 530 0 290
3COM CORP COM 88553510 3 800 X 11 800 0 0
3COM CORP COM 88553510 30 7663 X 8 1331 0 6332
3COM CORP COM 88553510 8417 2152730 X 3 2152730 0 0
3COM CORP COM 88553510 46 11722 X 5 11722 0 0
3COM CORP COM 88553510 26 6655 X 6 6655 0 0
3COM CORP COM 88553510 8 2000 X 13 2000 0 0
3M CO COM 88579Y10 125600 1643333 X 6 1519060 3592 120681
3M CO COM 88579Y10 6329 82805 X 11 82805 0 0
3M CO COM 88579Y10 30683 401419 X 3 401419 0 0
3M CO COM 88579Y10 952 12451 X 13 12451 0 0
3M CO COM 88579Y10 123347 1613853 X X 6 1518660 58057 37136
3M CO COM 88579Y10 2650 34673 X 8 29625 0 5048
3M CO COM 88579Y10 443 5791 X X 7 5791 0 0
3M CO COM 88579Y10 2289 29951 X 7 29951 0 0
3M CO COM 88579Y10 41779 546627 X 5 546627 0 0
TIBCO SOFTWARE INC COM 88632Q10 775 90953 X 5 90953 0 0
TIBCO SOFTWARE INC COM 88632Q10 3 407 X X 7 407 0 0
TIBCO SOFTWARE INC COM 88632Q10 550 64606 X 6 47911 0 16695
TIBCO SOFTWARE INC COM 88632Q10 46 5422 X X 6 5108 314 0
TIBCO SOFTWARE INC COM 88632Q10 119 14010 X 8 400 0 13610
TIBCO SOFTWARE INC COM 88632Q10 1570 184320 X 3 184320 0 0
TIDEWATER INC COM 88642310 7 124 X X 7 124 0 0
TIDEWATER INC COM 88642310 22025 375982 X 6 359049 280 16653
TIDEWATER INC COM 88642310 7375 125895 X 5 125895 0 0
TIDEWATER INC COM 88642310 5620 95930 X 3 95930 0 0
TIDEWATER INC COM 88642310 460 7850 X 11 7850 0 0
TIDEWATER INC COM 88642310 77 1316 X 7 1316 0 0
TIDEWATER INC COM 88642310 13 227 X 13 227 0 0
TIDEWATER INC COM 88642310 4316 73680 X X 6 70308 3122 250
TIDEWATER INC COM 88642310 123 2100 X 8 2000 0 100
TIFFANY & CO NEW COM 88654710 160 3520 X 8 3330 0 190
TIFFANY & CO NEW COM 88654710 3216 70716 X 3 70716 0 0
TIFFANY & CO NEW COM 88654710 4 80 X 13 80 0 0
TIFFANY & CO NEW COM 88654710 451 9920 X 6 6347 0 3573
TIFFANY & CO NEW COM 88654710 6843 150455 X 5 150455 0 0
TIFFANY & CO NEW COM 88654710 300 6600 X X 6 2100 0 4500
TIM HORTONS INC COM 88706M10 18 608 X X 6 608 0 0
TIM HORTONS INC COM 88706M10 71 2347 X 6 1670 0 677
TIM HORTONS INC COM 88706M10 702 23069 X 3 23069 0 0
TIM HORTONS INC COM 88706M10 120 3937 X 8 2843 0 1094
TIM HORTONS INC COM 88706M10 289 9503 X 5 9503 0 0
TIM HORTONS INC COM 88706M10 159 5218 X 7 5218 0 0
TIMBERLAND CO CL A 88710010 2565 98554 X 13 98554 0 0
TIMBERLAND CO CL A 88710010 90 3459 X 6 3459 0 0
TIMBERLAND CO CL A 88710010 1000 38409 X 5 38409 0 0
TIMBERLAND CO CL A 88710010 1643 63136 X 3 63136 0 0
TIMBERLAND CO CL A 88710010 29 1127 X X 6 1127 0 0
TIMBERLAND CO CL A 88710010 82 3150 X 8 600 0 2550
TIME WARNER INC COM 88731710 32 1600 X 7 1600 0 0
TIME WARNER INC COM 88731710 3016 152920 X 11 152920 0 0
TIME WARNER INC COM 88731710 186817 9475636 X 10 8294436 0 1181200
TIME WARNER INC COM 88731710 22086 1120002 X 5 1120002 0 0
TIME WARNER INC COM 88731710 27049 1371635 X 6 644198 0 727437
TIME WARNER INC COM 88731710 103275 5237506 X 3 5237506 0 0
TIME WARNER INC COM 88731710 4284 217229 X 13 217229 0 0
TIME WARNER INC COM 88731710 3637 184428 X 8 96248 0 88180
TIME WARNER INC COM 88731710 9 473 X X 7 473 0 0
TIME WARNER INC COM 88731710 3528 178896 X X 6 158315 0 20581
TIME WARNER TELECOM INC CL A 88731910 91 4360 X 8 0 0 4360
TIME WARNER TELECOM INC CL A 88731910 109 5264 X X 6 5264 0 0
TIME WARNER TELECOM INC CL A 88731910 23891 1149895 X 3 1138504 0 11391
TIME WARNER TELECOM INC CL A 88731910 595 28646 X 6 12246 0 16400
TIME WARNER TELECOM INC CL A 88731910 6 300 X 5 300 0 0
TIMKEN CO COM 88738910 6 200 X 11 200 0 0
TIMKEN CO COM 88738910 2 80 X 8 80 0 0
TIMKEN CO COM 88738910 1784 58859 X 6 46897 0 11962
TIMKEN CO COM 88738910 206 6800 X 5 6800 0 0
TIMKEN CO COM 88738910 4 141 X X 7 141 0 0
TIMKEN CO COM 88738910 3970 130981 X 3 130981 0 0
TIMKEN CO COM 88738910 122 4021 X X 6 4021 0 0
TIMKEN CO COM 88738910 2 50 X 13 50 0 0
TIMKEN CO COM 88738910 6 194 X 7 194 0 0
TITANIUM METALS CORP COM NEW 88833920 39 1082 X X 6 1082 0 0
TITANIUM METALS CORP COM NEW 88833920 603 16812 X 6 16757 0 55
TITANIUM METALS CORP COM NEW 88833920 15912 443492 X 3 443492 0 0
TITANIUM METALS CORP COM NEW 88833920 2135 59504 X 5 59504 0 0
TITANIUM METALS CORP COM NEW 88833920 34 940 X 8 840 0 100
TITANIUM METALS CORP COM NEW 88833920 29 800 X 13 800 0 0
TODCO COM 88889T10 25 620 X 8 620 0 0
TODCO COM 88889T10 16645 412725 X 11 412725 0 0
TODCO COM 88889T10 6596 163541 X 3 160686 0 2855
TODCO COM 88889T10 897 22232 X 5 22232 0 0
TODCO COM 88889T10 292 7233 X 6 7233 0 0
TODCO COM 88889T10 39 977 X X 6 977 0 0
TODD SHIPYARDS CORP DEL COM 88903910 1016 54772 X 5 54772 0 0
TOLL BROTHERS INC COM 88947810 52 1900 X X 6 1900 0 0
TOLL BROTHERS INC COM 88947810 102 3712 X 8 2522 0 1190
TOLL BROTHERS INC COM 88947810 108 3953 X 6 1313 0 2640
TOLL BROTHERS INC COM 88947810 534 19500 X 5 19500 0 0
TOLL BROTHERS INC COM 88947810 4755 173650 X 3 173650 0 0
TOLL BROTHERS INC COM 88947810 94 3415 X 13 3415 0 0
TOOTSIE ROLL INDS INC COM 89051610 35 1156 X 11 1156 0 0
TOOTSIE ROLL INDS INC COM 89051610 50 1657 X X 6 1657 0 0
TOOTSIE ROLL INDS INC COM 89051610 29918 998261 X 3 998261 0 0
TOOTSIE ROLL INDS INC COM 89051610 3195 106613 X 5 106613 0 0
TOOTSIE ROLL INDS INC COM 89051610 75 2514 X 6 2447 0 67
TOOTSIE ROLL INDS INC COM 89051610 0 9 X 8 9 0 0
TOPPS INC COM 89078610 19 2000 X 5 2000 0 0
TOPPS INC COM 89078610 10290 1058648 X 3 1058648 0 0
TORCHMARK CORP COM 89102710 6598 100592 X 6 50965 0 49627
TORCHMARK CORP COM 89102710 2723 41512 X X 6 41512 0 0
TORCHMARK CORP COM 89102710 241 3670 X 8 3440 0 230
TORCHMARK CORP COM 89102710 916 13973 X 5 13973 0 0
TORCHMARK CORP COM 89102710 3780 57633 X 3 57633 0 0
TORO CO COM 89109210 9 176 X 13 176 0 0
TORO CO COM 89109210 4 82 X X 7 82 0 0
TORO CO COM 89109210 84 1639 X X 6 1577 62 0
TORO CO COM 89109210 607 11848 X 6 7969 0 3879
TORO CO COM 89109210 643 12545 X 5 12545 0 0
TORO CO COM 89109210 320 6247 X 3 6247 0 0
TORTOISE CAP RES CORP COM 89147N30 2865 175000 X 3 175000 0 0
TORTOISE CAP RES CORP COM 89147N30 152 9255 X 5 9255 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 246 10440 X 5 10440 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 623 20965 X 3 20965 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 2192 73740 X 5 73740 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 9 300 X 6 300 0 0
TOTAL S A SPONSORED ADR 89151E10 1445 20701 X X 6 19931 0 770
TOTAL S A SPONSORED ADR 89151E10 10455 149832 X 6 138210 0 11622
TOTAL S A SPONSORED ADR 89151E10 4571 65475 X 10 65475 0 0
TOTAL S A SPONSORED ADR 89151E10 13920 199453 X 3 199453 0 0
TOTAL S A SPONSORED ADR 89151E10 5856 83926 X 5 83926 0 0
TOTAL S A SPONSORED ADR 89151E10 285 4090 X 13 4090 0 0
TOTAL S A SPONSORED ADR 89151E10 9 129 X X 7 129 0 0
TOTAL S A SPONSORED ADR 89151E10 233 3336 X 7 3336 0 0
TOWER FINANCIAL CORP COM 89176910 456 27100 X 5 27100 0 0
TOWER GROUP INC COM 89177710 343 10653 X 5 10653 0 0
TOWER GROUP INC COM 89177710 28 868 X 6 836 0 32
TOTAL SYS SVCS INC COM 89190610 447 14037 X 6 7777 0 6260
TOTAL SYS SVCS INC COM 89190610 16 500 X 8 500 0 0
TOTAL SYS SVCS INC COM 89190610 204 6391 X 3 6391 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 5 250 X 5 250 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 1197 54893 X 3 54893 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A10 4 195 X 6 195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 837 6531 X X 6 6393 0 138
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 8009 62495 X 6 54695 0 7800
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 28 X X 7 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 12438 97050 X 5 97050 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 19133 149351 X 3 149351 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 39 304 X 13 304 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 99 771 X 7 771 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 21 165 X 8 0 0 165
TRACTOR SUPPLY CO COM 89235610 175 3399 X X 6 3399 0 0
TRACTOR SUPPLY CO COM 89235610 223 4332 X 3 4332 0 0
TRACTOR SUPPLY CO COM 89235610 620 12036 X 8 20 0 12016
TRACTOR SUPPLY CO COM 89235610 1162 22559 X 6 22559 0 0
TRACTOR SUPPLY CO COM 89235610 2723 52869 X 5 52869 0 0
TRADESTATION GROUP INC COM 89267P10 128 10192 X 6 10192 0 0
TRADESTATION GROUP INC COM 89267P10 5 404 X 5 404 0 0
TRADESTATION GROUP INC COM 89267P10 96 7640 X 8 0 0 7640
TRANSACTION SYS ARCHITECTS COM 89341610 113 3500 X 8 0 0 3500
TRANSACTION SYS ARCHITECTS COM 89341610 86 2669 X 5 2669 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 500 15452 X 6 15452 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 14831 457366 X 3 450838 0 6528
TRANSACTION SYS ARCHITECTS COM 89341610 108 3320 X X 6 3320 0 0
TRANSATLANTIC HLDGS INC COM 89352110 336 5159 X 3 5159 0 0
TRANSATLANTIC HLDGS INC COM 89352110 27 420 X 7 420 0 0
TRANSATLANTIC HLDGS INC COM 89352110 780 11980 X 6 8104 0 3876
TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50
TRANSATLANTIC HLDGS INC COM 89352110 4 67 X 5 67 0 0
TRANSATLANTIC HLDGS INC COM 89352110 59 901 X X 6 901 0 0
TRANSCANADA CORP COM 89353D10 161 4843 X X 6 4843 0 0
TRANSCANADA CORP COM 89353D10 7 200 X 6 200 0 0
TRANSCANADA CORP COM 89353D10 794 23862 X 5 23862 0 0
TRANSCANADA CORP COM 89353D10 5 150 X 13 150 0 0
TRAVELERS COMPANIES INC COM 89417E10 19218 371220 X 6 188513 0 182707
TRAVELERS COMPANIES INC COM 89417E10 8594 166002 X 5 166002 0 0
TRAVELERS COMPANIES INC COM 89417E10 477 9215 X 8 6238 0 2977
TRAVELERS COMPANIES INC COM 89417E10 1258 24308 X 13 24308 0 0
TRAVELERS COMPANIES INC COM 89417E10 66408 1282748 X 3 1282748 0 0
TRAVELERS COMPANIES INC COM 89417E10 63 1218 X X 7 1218 0 0
TRAVELERS COMPANIES INC COM 89417E10 49 943 X 7 943 0 0
TRAVELERS COMPANIES INC COM 89417E10 1158 22371 X 11 22371 0 0
TRAVELERS COMPANIES INC COM 89417E10 5961 115152 X X 6 99456 9836 5860
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9 350 X 13 350 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 3 110 X 6 110 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 1652 64817 X 5 64817 0 0
TRAVELZOO INC COM 89421Q10 5 132 X 5 132 0 0
TRAVELZOO INC COM 89421Q10 895 24342 X 3 24342 0 0
TRAVELZOO INC COM 89421Q10 116 3151 X 6 765 0 2386
TREDEGAR CORP COM 89465010 2 75 X 13 75 0 0
TREDEGAR CORP COM 89465010 18 795 X 6 795 0 0
TREDEGAR CORP COM 89465010 308 13500 X 5 13500 0 0
TREDEGAR CORP COM 89465010 164 7200 X X 6 2200 5000 0
TREEHOUSE FOODS INC COM 89469A10 16068 527327 X 3 527327 0 0
TREEHOUSE FOODS INC COM 89469A10 15 485 X 8 485 0 0
TREEHOUSE FOODS INC COM 89469A10 4 139 X 13 139 0 0
TREEHOUSE FOODS INC COM 89469A10 131 4291 X 5 4291 0 0
TRI CONTL CORP COM 89543610 13 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 112 4925 X X 6 3914 1011 0
TRI CONTL CORP COM 89543610 3766 165898 X 5 165898 0 0
TRI CONTL CORP COM 89543610 2751 121200 X 9 121200 0 0
TRI CONTL CORP COM 89543610 33 1461 X 13 1461 0 0
TRI CONTL CORP COM 89543610 1510 66533 X 6 66533 0 0
TRIAD HOSPITALS INC COM 89579K10 142 2721 X 5 2721 0 0
TRIAD HOSPITALS INC COM 89579K10 18 352 X 6 352 0 0
TRIAD HOSPITALS INC COM 89579K10 6305 120671 X 3 120671 0 0
TRIAD HOSPITALS INC COM 89579K10 786 15041 X X 6 15041 0 0
TRIAD HOSPITALS INC COM 89579K10 33 636 X 8 516 0 120
TRIDENT MICROSYSTEMS INC COM 89591910 231 11506 X 6 11506 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 6262 311744 X 3 306130 0 5614
TRIDENT MICROSYSTEMS INC COM 89591910 100 4998 X X 6 4998 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 354 17650 X 5 17650 0 0
TRIARC COS INC CL A 89592710 13808 737235 X 3 737235 0 0
TRIARC COS INC CL A 89592710 589 31447 X 6 31447 0 0
TRIARC COS INC CL A 89592710 130 6931 X X 6 6931 0 0
TRIARC COS INC CL B SER 1 89592730 52915 3078248 X 3 3078248 0 0
TRIARC COS INC CL B SER 1 89592730 33454 1946110 X 6 1946110 0 0
TRIARC COS INC CL B SER 1 89592730 3148 183130 X X 6 183130 0 0
TRIBUNE CO NEW COM 89604710 826 25721 X X 6 22626 1275 1820
TRIBUNE CO NEW COM 89604710 48 1500 X 10 1500 0 0
TRIBUNE CO NEW COM 89604710 2830 88136 X 6 11491 0 76645
TRIBUNE CO NEW COM 89604710 9 285 X 7 285 0 0
TRIBUNE CO NEW COM 89604710 1981 61703 X 5 61703 0 0
TRIBUNE CO NEW COM 89604710 2955 92039 X 3 92039 0 0
TRIBUNE CO NEW COM 89604710 82 2544 X 8 270 0 2274
TRIMBLE NAVIGATION LTD COM 89623910 227 8458 X X 6 8458 0 0
TRIMBLE NAVIGATION LTD COM 89623910 371 13834 X 3 13834 0 0
TRIMBLE NAVIGATION LTD COM 89623910 240 8943 X 5 8943 0 0
TRIMBLE NAVIGATION LTD COM 89623910 1669 62176 X 6 62176 0 0
TRIMBLE NAVIGATION LTD COM 89623910 8 300 X 13 300 0 0
TRIMBLE NAVIGATION LTD COM 89623910 6 240 X 8 240 0 0
TRINITY INDS INC COM 89652210 5 120 X 8 20 0 100
TRINITY INDS INC COM 89652210 83 1987 X 13 1987 0 0
TRINITY INDS INC COM 89652210 5999 143106 X 5 143106 0 0
TRINITY INDS INC COM 89652210 43 1023 X X 6 1023 0 0
TRINITY INDS INC COM 89652210 4609 109951 X 3 109951 0 0
TRINITY INDS INC COM 89652210 712 16975 X 6 16825 0 150
TRIQUINT SEMICONDUCTOR INC COM 89674K10 116 23200 X X 6 23200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 2 345 X 13 345 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 20 4095 X 6 4095 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 817 163406 X 5 163406 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 862 172470 X 3 172470 0 0
TRIZETTO GROUP INC COM 89688210 54 2717 X X 6 2717 0 0
TRIZETTO GROUP INC COM 89688210 3 155 X 5 155 0 0
TRIZETTO GROUP INC COM 89688210 7286 363973 X 3 358460 0 5513
TRIZETTO GROUP INC COM 89688210 63 3131 X 6 3131 0 0
TRONOX INC CL A 89705110 364 25270 X 5 25270 0 0
TRUSTCO BK CORP N Y COM 89834910 25 2646 X 6 2646 0 0
TRUSTCO BK CORP N Y COM 89834910 404 42161 X 5 42161 0 0
TUPPERWARE BRANDS CORP COM 89989610 23601 946694 X 3 946694 0 0
TUPPERWARE BRANDS CORP COM 89989610 711 28530 X X 6 27650 656 224
TUPPERWARE BRANDS CORP COM 89989610 1176 47156 X 5 47156 0 0
TUPPERWARE BRANDS CORP COM 89989610 17 675 X 6 675 0 0
TURKISH INVT FD INC COM 90014510 3102 177784 X 5 177784 0 0
TWEEN BRANDS INC COM 90116610 854 23900 X 6 12200 0 11700
TWEEN BRANDS INC COM 90116610 21 580 X 5 580 0 0
TWEEN BRANDS INC COM 90116610 0 2 X 13 2 0 0
TWEEN BRANDS INC COM 90116610 4 100 X 8 100 0 0
21ST CENTY INS GROUP COM 90130N10 1815 85622 X 5 85622 0 0
II VI INC COM 90210410 157 4635 X 6 4635 0 0
II VI INC COM 90210410 2594 76646 X 5 76646 0 0
II VI INC COM 90210410 58 1702 X X 6 1702 0 0
II VI INC COM 90210410 157 4650 X 13 4650 0 0
TYCO INTL LTD NEW COM 90212410 12009 380649 X 13 380649 0 0
TYCO INTL LTD NEW COM 90212410 254 8063 X 8 236 0 7827
TYCO INTL LTD NEW COM 90212410 12131 384511 X X 6 296267 7123 81121
TYCO INTL LTD NEW COM 90212410 13860 439306 X 5 439306 0 0
TYCO INTL LTD NEW COM 90212410 9 270 X 11 270 0 0
TYCO INTL LTD NEW COM 90212410 32707 1036662 X 6 735371 375 300916
TYCO INTL LTD NEW COM 90212410 298 9456 X 7 9456 0 0
TYCO INTL LTD NEW COM 90212410 116139 3681185 X 3 3681185 0 0
TYCO INTL LTD NEW COM 90212410 170 5385 X X 7 5385 0 0
TYLER TECHNOLOGIES INC COM 90225210 175 13758 X 6 3643 0 10115
TYLER TECHNOLOGIES INC COM 90225210 41 3243 X 3 3243 0 0
TYLER TECHNOLOGIES INC COM 90225210 1 58 X 5 58 0 0
TYSON FOODS INC CL A 90249410 33 1686 X 13 1686 0 0
TYSON FOODS INC CL A 90249410 3572 184049 X 6 29411 0 154638
TYSON FOODS INC CL A 90249410 145 7494 X X 6 7494 0 0
TYSON FOODS INC CL A 90249410 5 247 X X 7 247 0 0
TYSON FOODS INC CL A 90249410 2332 120145 X 5 120145 0 0
TYSON FOODS INC CL A 90249410 121 6251 X 7 6251 0 0
TYSON FOODS INC CL A 90249410 31 1582 X 8 1114 0 468
TYSON FOODS INC CL A 90249410 2908 149807 X 3 149807 0 0
UAL CORP COM NEW 90254980 47 1225 X 8 875 0 350
UAL CORP COM NEW 90254980 278 7273 X 5 7273 0 0
UAL CORP COM NEW 90254980 7 181 X 6 181 0 0
UAL CORP COM NEW 90254980 458 11997 X 3 11997 0 0
UCBH HOLDINGS INC COM 90262T30 12 670 X 5 670 0 0
UCBH HOLDINGS INC COM 90262T30 6 300 X 13 300 0 0
UCBH HOLDINGS INC COM 90262T30 432 23227 X 6 23227 0 0
UCBH HOLDINGS INC COM 90262T30 102 5475 X 8 0 0 5475
UCBH HOLDINGS INC COM 90262T30 49 2641 X X 6 2641 0 0
UDR INC COM 90265310 5710 186486 X 3 186486 0 0
UDR INC COM 90265310 631 20605 X 8 20102 0 503
UDR INC COM 90265310 785 25630 X 5 25630 0 0
UDR INC COM 90265310 861 28109 X 6 27947 0 162
UDR INC COM 90265310 4 125 X 11 125 0 0
UDR INC COM 90265310 826 26967 X X 6 26888 0 79
UGI CORP NEW COM 90268110 2674 100128 X 5 100128 0 0
UGI CORP NEW COM 90268110 369 13806 X X 6 11206 0 2600
UGI CORP NEW COM 90268110 7 250 X 8 110 0 140
UGI CORP NEW COM 90268110 704 26349 X 6 26349 0 0
UGI CORP NEW COM 90268110 11523 431410 X 3 431410 0 0
UMB FINL CORP COM 90278810 13558 359055 X 3 359055 0 0
UST INC COM 90291110 169 2921 X 8 2361 0 560
UST INC COM 90291110 8299 143130 X 6 108319 0 34811
UST INC COM 90291110 184045 3175128 X 10 2978938 0 196190
UST INC COM 90291110 1053 18163 X X 6 15163 2500 500
UST INC COM 90291110 8645 149097 X 3 149097 0 0
UST INC COM 90291110 651 11231 X 13 11231 0 0
UST INC COM 90291110 1415 24405 X 5 24405 0 0
USA TRUCK INC COM 90292510 5053 325141 X 10 120641 0 204500
US BANCORP DEL COM NEW 90297330 239 6843 X 7 6843 0 0
US BANCORP DEL COM NEW 90297330 56253 1608613 X 6 1204492 1264 402857
US BANCORP DEL COM NEW 90297330 2648 75709 X 8 62672 0 13037
US BANCORP DEL COM NEW 90297330 25996 743375 X 5 743375 0 0
US BANCORP DEL COM NEW 90297330 4 102 X 10 102 0 0
US BANCORP DEL COM NEW 90297330 27846 796287 X X 6 616380 40027 139880
US BANCORP DEL COM NEW 90297330 3469 99201 X 13 99201 0 0
US BANCORP DEL COM NEW 90297330 154 4405 X X 7 4405 0 0
US BANCORP DEL COM NEW 90297330 75595 2161807 X 3 2161807 0 0
URS CORP NEW COM 90323610 4 105 X 7 105 0 0
URS CORP NEW COM 90323610 4 105 X X 7 105 0 0
URS CORP NEW COM 90323610 1887 44295 X 6 35845 0 8450
URS CORP NEW COM 90323610 1 35 X 13 35 0 0
URS CORP NEW COM 90323610 238 5577 X 3 5577 0 0
URS CORP NEW COM 90323610 1353 31762 X 5 31762 0 0
URS CORP NEW COM 90323610 121 2850 X X 6 2850 0 0
U S G CORP COM NEW 90329340 4881 104565 X 5 104565 0 0
U S G CORP COM NEW 90329340 448 9606 X 3 9606 0 0
U S G CORP COM NEW 90329340 59 1269 X 8 1179 0 90
U S G CORP COM NEW 90329340 21 440 X 6 440 0 0
U S G CORP COM NEW 90329340 9 200 X 13 200 0 0
USEC INC COM 90333E10 5 314 X X 7 314 0 0
USEC INC COM 90333E10 73 4514 X 5 4514 0 0
USEC INC COM 90333E10 208 12790 X 3 12790 0 0
USEC INC COM 90333E10 625 38453 X 6 19375 0 19078
USEC INC COM 90333E10 40 2472 X X 6 2233 239 0
USI HLDGS CORP COM 90333H10 345 20500 X 5 20500 0 0
USI HLDGS CORP COM 90333H10 8 489 X 3 489 0 0
U S AIRWAYS GROUP INC COM 90341W10 119 2625 X 8 2505 0 120
U S AIRWAYS GROUP INC COM 90341W10 419 9202 X 3 9202 0 0
U S AIRWAYS GROUP INC COM 90341W10 652 14339 X 6 10643 0 3696
U S AIRWAYS GROUP INC COM 90341W10 26 576 X X 6 576 0 0
U S AIRWAYS GROUP INC COM 90341W10 1143 25136 X 5 25136 0 0
UAP HLDG CORP COM 90344110 405 15681 X 6 15681 0 0
UAP HLDG CORP COM 90344110 41 1592 X X 6 1592 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 95 3632 X 6 3632 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 5 177 X 5 177 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 90 3426 X X 6 3426 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D10 8088 308835 X 3 308835 0 0
ULTRA PETROLEUM CORP COM 90391410 1285 24185 X 6 24185 0 0
ULTRA PETROLEUM CORP COM 90391410 253 4754 X X 6 4754 0 0
ULTRA PETROLEUM CORP COM 90391410 228 5074 X 3 5074 0 0
ULTRA PETROLEUM CORP COM 90391410 2072 38994 X 5 38994 0 0
ULTRATECH INC COM 90403410 979 71920 X 6 71920 0 0
UMPQUA HLDGS CORP COM 90421410 177 6594 X X 6 129 0 6465
UMPQUA HLDGS CORP COM 90421410 11 417 X 6 417 0 0
UMPQUA HLDGS CORP COM 90421410 111 4128 X 5 4128 0 0
UNDER ARMOUR INC CL A 90431110 107 2090 X 8 0 0 2090
UNDER ARMOUR INC CL A 90431110 2029 39552 X 5 39552 0 0
UNDER ARMOUR INC CL A 90431110 130 2541 X X 6 2041 300 200
UNDER ARMOUR INC CL A 90431110 554 10800 X 13 10800 0 0
UNDER ARMOUR INC CL A 90431110 174 3385 X 6 3385 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 18 210 X 6 210 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 176 2014 X 5 2014 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 3236 37000 X 3 37000 0 0
UNIFI INC COM 90467710 39 13500 X X 6 13500 0 0
UNIFI INC COM 90467710 366 127072 X 5 127072 0 0
UNIFI INC COM 90467710 119 41174 X 6 41174 0 0
UNIFIRST CORP MASS COM 90470810 4 100 X 5 100 0 0
UNIFIRST CORP MASS COM 90470810 11305 294626 X 10 114126 0 180500
UNILEVER PLC SPON ADR NEW 90476770 3813 126817 X 6 123806 0 3011
UNILEVER PLC SPON ADR NEW 90476770 46 1535 X 7 1535 0 0
UNILEVER PLC SPON ADR NEW 90476770 6497 216064 X 5 216064 0 0
UNILEVER PLC SPON ADR NEW 90476770 1291 42947 X X 6 30103 0 12844
UNILEVER PLC SPON ADR NEW 90476770 608 20205 X 13 20205 0 0
UNILEVER N V N Y SHS NEW 90478470 304 10420 X 8 6900 0 3520
UNILEVER N V N Y SHS NEW 90478470 2 57 X 3 57 0 0
UNILEVER N V N Y SHS NEW 90478470 2853 97633 X X 6 93053 0 4580
UNILEVER N V N Y SHS NEW 90478470 4079 139590 X 5 139590 0 0
UNILEVER N V N Y SHS NEW 90478470 3 90 X X 7 90 0 0
UNILEVER N V N Y SHS NEW 90478470 12877 440357 X 10 436757 0 3600
UNILEVER N V N Y SHS NEW 90478470 40 1360 X 13 1360 0 0
UNILEVER N V N Y SHS NEW 90478470 4454 152442 X 6 150922 0 1520
UNILEVER N V N Y SHS NEW 90478470 169 5784 X 7 5784 0 0
UNION PAC CORP COM 90781810 227 2239 X 13 2239 0 0
UNION PAC CORP COM 90781810 8062 79385 X 5 79385 0 0
UNION PAC CORP COM 90781810 10 100 X 10 100 0 0
UNION PAC CORP COM 90781810 11154 109834 X X 6 98026 7740 4068
UNION PAC CORP COM 90781810 14443 142226 X 3 142226 0 0
UNION PAC CORP COM 90781810 51 502 X X 7 502 0 0
UNION PAC CORP COM 90781810 107 1056 X 7 1056 0 0
UNION PAC CORP COM 90781810 11038 108698 X 6 67528 0 41170
UNION PAC CORP COM 90781810 738 7271 X 8 6211 0 1060
UNIONBANCAL CORP COM 90890610 414 6526 X 3 6526 0 0
UNIONBANCAL CORP COM 90890610 230 3630 X X 6 3630 0 0
UNIONBANCAL CORP COM 90890610 32 500 X 8 420 0 80
UNIONBANCAL CORP COM 90890610 93 1472 X 5 1472 0 0
UNIONBANCAL CORP COM 90890610 886 13964 X 6 11980 0 1984
UNISOURCE ENERGY CORP COM 90920510 127 3389 X 3 3389 0 0
UNISOURCE ENERGY CORP COM 90920510 2 58 X 13 58 0 0
UNISOURCE ENERGY CORP COM 90920510 57 1519 X 5 1519 0 0
UNISOURCE ENERGY CORP COM 90920510 234 6226 X 6 1499 0 4727
UNISYS CORP COM 90921410 184 21868 X 6 12754 0 9114
UNISYS CORP COM 90921410 46 5410 X X 6 5410 0 0
UNISYS CORP COM 90921410 1576 186848 X 3 186848 0 0
UNISYS CORP COM 90921410 11916 1413545 X 10 545045 0 868500
UNISYS CORP COM 90921410 99 11747 X 8 9113 0 2634
UNISYS CORP COM 90921410 998 118373 X 5 118373 0 0
UNIT CORP COM 90921810 1 20 X 8 20 0 0
UNIT CORP COM 90921810 118 2329 X 5 2329 0 0
UNIT CORP COM 90921810 480 9490 X 6 3980 0 5510
UNIT CORP COM 90921810 33 662 X X 6 662 0 0
UNIT CORP COM 90921810 376 7520 X 3 7520 0 0
UNITED AUTO GROUP INC COM 90944010 4313 212480 X 6 212480 0 0
UNITED AUTO GROUP INC COM 90944010 26 1295 X 5 1295 0 0
UNITED AUTO GROUP INC COM 90944010 122 6020 X 3 6020 0 0
UNITED BANKSHARES INC WEST V COM 90990710 18 526 X 5 526 0 0
UNITED BANKSHARES INC WEST V COM 90990710 80 2550 X 3 2550 0 0
UNITED BANKSHARES INC WEST V COM 90990710 85 2425 X 6 2425 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2112 60280 X X 6 60280 0 0
UNITED FIRE & CAS CO COM 91033110 161 4580 X X 6 4580 0 0
UNITED FIRE & CAS CO COM 91033110 1 20 X 5 20 0 0
UNITED FIRE & CAS CO COM 91033110 2 69 X 7 69 0 0
UNITED FIRE & CAS CO COM 91033110 631 17958 X 6 17923 0 35
UNITED FIRE & CAS CO COM 91033110 2 65 X X 7 65 0 0
UNITED INDL CORP COM 91067110 72 1300 X 11 1300 0 0
UNITED INDL CORP COM 91067110 257 4663 X 6 1127 0 3536
UNITED INDL CORP COM 91067110 2382 43149 X 3 43149 0 0
UNITED INDL CORP COM 91067110 260 4710 X 5 4710 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 3 950 X 13 950 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 11175 3514019 X 3 3514019 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 3 1010 X 5 1010 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 1412 443970 X 6 438044 0 5926
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 74 23386 X X 6 23386 0 0
UNITED NAT FOODS INC COM 91116310 483 15750 X 13 15750 0 0
UNITED NAT FOODS INC COM 91116310 9492 310042 X 3 304416 0 5626
UNITED NAT FOODS INC COM 91116310 92 3012 X X 6 3012 0 0
UNITED NAT FOODS INC COM 91116310 158 5167 X 5 5167 0 0
UNITED NAT FOODS INC COM 91116310 60 1952 X 8 152 0 1800
UNITED NAT FOODS INC COM 91116310 545 17796 X 6 17796 0 0
UNITED ONLINE INC COM 91126810 83 5900 X 13 5900 0 0
UNITED ONLINE INC COM 91126810 215 15324 X 5 15324 0 0
UNITED ONLINE INC COM 91126810 192 13670 X 6 3325 0 10345
UNITED ONLINE INC COM 91126810 47 3325 X 3 3325 0 0
UNITED PARCEL SERVICE INC CL B 91131210 138 1973 X X 7 1973 0 0
UNITED PARCEL SERVICE INC CL B 91131210 16 222 X 12 222 0 0
UNITED PARCEL SERVICE INC CL B 91131210 39994 570527 X 6 423807 0 146720
UNITED PARCEL SERVICE INC CL B 91131210 1398 19936 X 7 19936 0 0
UNITED PARCEL SERVICE INC CL B 91131210 10537 150314 X 5 150314 0 0
UNITED PARCEL SERVICE INC CL B 91131210 14624 208618 X X 6 164913 31045 12660
UNITED PARCEL SERVICE INC CL B 91131210 73488 1048223 X 3 1048223 0 0
UNITED PARCEL SERVICE INC CL B 91131210 2525 36023 X 13 36023 0 0
UNITED PARCEL SERVICE INC CL B 91131210 951 13568 X 8 10265 0 3303
UNITED RENTALS INC COM 91136310 2 80 X 8 20 0 60
UNITED RENTALS INC COM 91136310 843 30655 X 5 30655 0 0
UNITED RENTALS INC COM 91136310 2615 95090 X 3 95090 0 0
UNITED RENTALS INC COM 91136310 434 15769 X 6 5577 0 10192
UNITED RENTALS INC COM 91136310 3 116 X X 6 116 0 0
UNITED STATES CELLULAR CORP COM 91168410 138 1884 X 5 1884 0 0
UNITED STATES CELLULAR CORP COM 91168410 125 1702 X 8 1312 0 390
UNITED STATES CELLULAR CORP COM 91168410 378 5150 X X 6 5150 0 0
UNITED STATES CELLULAR CORP COM 91168410 12 160 X 6 160 0 0
UNITED STATES CELLULAR CORP COM 91168410 134 1819 X 3 1819 0 0
U S GOLD CORP COM PAR $0.10 91202320 2100 500000 X 3 500000 0 0
U S GOLD CORP COM PAR $0.10 91202320 11 2500 X 5 2500 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 1264 23692 X 5 23692 0 0
UNITED STATES OIL FUND LP UNITS 91232N10 152 2850 X 13 2850 0 0
UNITED STATES STL CORP NEW COM 91290910 27740 279725 X 3 279725 0 0
UNITED STATES STL CORP NEW COM 91290910 3718 37495 X 5 37495 0 0
UNITED STATES STL CORP NEW COM 91290910 13241 133520 X 6 64654 0 68866
UNITED STATES STL CORP NEW COM 91290910 310 3130 X 8 2110 0 1020
UNITED STATES STL CORP NEW COM 91290910 3 34 X 13 34 0 0
UNITED STATES STL CORP NEW COM 91290910 365 3678 X X 6 2386 661 631
UNITED STATIONERS INC COM 91300410 12446 207712 X 10 80612 0 127100
UNITED STATIONERS INC COM 91300410 38 634 X X 6 634 0 0
UNITED STATIONERS INC COM 91300410 14 230 X 5 230 0 0
UNITED STATIONERS INC COM 91300410 12532 209145 X 3 209145 0 0
UNITED STATIONERS INC COM 91300410 409 6832 X 6 3003 0 3829
UNITED STATIONERS INC COM 91300410 8627 143975 X 11 143975 0 0
UNITED STATIONERS INC COM 91300410 12 200 X 8 200 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 106 3427 X X 6 3427 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 12004 389608 X 10 153008 0 236600
UNITED SURGICAL PARTNERS INT COM 91301630 35 1150 X 5 1150 0 0
UNITED SURGICAL PARTNERS INT COM 91301630 877 28459 X 6 28459 0 0
UNITED TECHNOLOGIES CORP COM 91301710 23 350 X 12 350 0 0
UNITED TECHNOLOGIES CORP COM 91301710 12907 198576 X 13 198576 0 0
UNITED TECHNOLOGIES CORP COM 91301710 72854 1120824 X 5 1120824 0 0
UNITED TECHNOLOGIES CORP COM 91301710 50923 781889 X 3 781889 0 0
UNITED TECHNOLOGIES CORP COM 91301710 81307 1250871 X X 6 1025172 120886 104813
UNITED TECHNOLOGIES CORP COM 91301710 2276 35008 X 8 29660 0 5348
UNITED TECHNOLOGIES CORP COM 91301710 160014 2461751 X 6 2275501 2941 183309
UNITED TECHNOLOGIES CORP COM 91301710 302 4646 X 11 4646 0 0
UNITED TECHNOLOGIES CORP COM 91301710 1392 21409 X 7 21409 0 0
UNITED TECHNOLOGIES CORP COM 91301710 910 14000 X 10 14000 0 0
UNITED TECHNOLOGIES CORP COM 91301710 628 9667 X X 7 9667 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 9 169 X 6 169 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 6 120 X X 6 120 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 362 6740 X 5 6740 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C10 4779 88865 X 3 88865 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 7 250 X 13 250 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 854 28768 X 5 28768 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 18 608 X X 6 608 0 0
UNITED UTILS PLC SPONSORED ADR 91311Q10 54 1807 X 6 1248 0 559
UNITEDHEALTH GROUP INC COM 91324P10 104 1968 X 7 1968 0 0
UNITEDHEALTH GROUP INC COM 91324P10 29775 562113 X 5 562113 0 0
UNITEDHEALTH GROUP INC COM 91324P10 1757 33177 X 8 27137 0 6040
UNITEDHEALTH GROUP INC COM 91324P10 66089 1247617 X 3 1247617 0 0
UNITEDHEALTH GROUP INC COM 91324P10 18604 351213 X X 6 321158 24625 5430
UNITEDHEALTH GROUP INC COM 91324P10 9614 181503 X 13 181503 0 0
UNITEDHEALTH GROUP INC COM 91324P10 41518 783804 X 6 514953 793 268058
UNITEDHEALTH GROUP INC COM 91324P10 238 4501 X X 7 4501 0 0
UNITRIN INC COM 91327510 1874 39822 X X 6 39822 0 0
UNITRIN INC COM 91327510 138 2932 X 6 2932 0 0
UNITRIN INC COM 91327510 3 60 X 8 60 0 0
UNITRIN INC COM 91327510 2620 55652 X 3 55652 0 0
UNITRIN INC COM 91327510 124 2626 X 5 2626 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 235 3472 X 6 3472 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 195 2885 X X 6 2885 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 5990 88500 X 3 88500 0 0
UNIVERSAL COMPRESSION HLDGS COM 91343110 41 610 X 5 610 0 0
UNIVERSAL CORP VA COM 91345610 1066 17376 X 5 17376 0 0
UNIVERSAL CORP VA COM 91345610 18 300 X 8 300 0 0
UNIVERSAL CORP VA COM 91345610 2215 36105 X 3 36105 0 0
UNIVERSAL CORP VA COM 91345610 146 2375 X X 6 2375 0 0
UNIVERSAL CORP VA COM 91345610 821 13385 X 6 8318 0 5067
UNIVERSAL DISPLAY CORP COM 91347P10 430 28500 X X 6 0 0 28500
UNIVERSAL DISPLAY CORP COM 91347P10 831 55080 X 5 55080 0 0
UNIVERSAL DISPLAY CORP COM 91347P10 22 1430 X 6 1430 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E10 172 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 1037 29000 X X 6 29000 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 40 700 X X 6 700 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 4167 72774 X 3 72774 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 23 400 X 13 400 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 43 750 X 8 720 0 30
UNIVERSAL HLTH SVCS INC CL B 91390310 124 2173 X 6 1073 0 1100
UNIVERSAL HLTH SVCS INC CL B 91390310 94 1637 X 5 1637 0 0
UNUM GROUP COM 91529Y10 7 302 X 13 302 0 0
UNUM GROUP COM 91529Y10 4509 195793 X 3 195793 0 0
UNUM GROUP COM 91529Y10 138 6003 X X 6 6003 0 0
UNUM GROUP COM 91529Y10 2738 118906 X 6 44096 0 74810
UNUM GROUP COM 91529Y10 2 87 X 7 87 0 0
UNUM GROUP COM 91529Y10 2 106 X X 7 106 0 0
UNUM GROUP COM 91529Y10 114 4968 X 8 2000 0 2968
UNUM GROUP COM 91529Y10 526 22847 X 5 22847 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 1227 48068 X 3 48068 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 17 655 X 5 655 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 176 6886 X 7 6886 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 157 6139 X X 6 6139 0 0
UPM KYMMENE CORP SPONSORED ADR 91543610 774 30335 X 6 30335 0 0
URBAN OUTFITTERS INC COM 91704710 2504 94453 X 5 94453 0 0
URBAN OUTFITTERS INC COM 91704710 4097 154538 X 3 154538 0 0
URBAN OUTFITTERS INC COM 91704710 10 387 X X 6 387 0 0
URBAN OUTFITTERS INC COM 91704710 119 4495 X 6 4495 0 0
URBAN OUTFITTERS INC COM 91704710 116 4386 X 8 4236 0 150
URBAN OUTFITTERS INC COM 91704710 13 500 X 13 500 0 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 14 100 X X 6 100 0 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 91801910 1465 10403 X 5 10403 0 0
UTSTARCOM INC COM 91807610 12 1470 X 6 1470 0 0
UTSTARCOM INC COM 91807610 1108 133605 X 3 133605 0 0
UTSTARCOM INC COM 91807610 218 26296 X 5 26296 0 0
VCA ANTECH INC COM 91819410 89 2462 X 13 2462 0 0
VCA ANTECH INC COM 91819410 12610 347190 X 3 341044 0 6146
VCA ANTECH INC COM 91819410 20 560 X 8 560 0 0
VCA ANTECH INC COM 91819410 373 10259 X 5 10259 0 0
VCA ANTECH INC COM 91819410 1734 47754 X 6 47754 0 0
VCA ANTECH INC COM 91819410 573 15793 X X 6 6778 0 9015
V F CORP COM 91820410 8413 101824 X 5 101824 0 0
V F CORP COM 91820410 3060 37037 X 6 34608 0 2429
V F CORP COM 91820410 2 20 X X 7 20 0 0
V F CORP COM 91820410 136 1651 X 13 1651 0 0
V F CORP COM 91820410 3668 44391 X X 6 35576 8815 0
V F CORP COM 91820410 4316 52242 X 3 52242 0 0
V F CORP COM 91820410 117 1420 X 8 860 0 560
V F CORP COM 91820410 1 16 X 7 16 0 0
VAIL RESORTS INC COM 91879Q10 93 1710 X 8 0 0 1710
VAIL RESORTS INC COM 91879Q10 3 63 X 5 63 0 0
VAIL RESORTS INC COM 91879Q10 767 14115 X 6 14030 0 85
VAIL RESORTS INC COM 91879Q10 95 1747 X X 6 1747 0 0
VAIL RESORTS INC COM 91879Q10 64 1170 X 7 1170 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 280 16296 X 6 16296 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 2114 122975 X 5 122975 0 0
VALASSIS COMMUNICATIONS INC COM 91886610 21 1200 X X 6 700 0 500
VALASSIS COMMUNICATIONS INC COM 91886610 1034 60154 X 3 60154 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 6680 386322 X 3 386322 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 2 100 X 6 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 41 2388 X X 6 2388 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 2 100 X 5 100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X10 18 1020 X 8 1000 0 20
VALERO L P COM UT LTD PRT 91913W10 754 11327 X 5 11327 0 0
VALERO L P COM UT LTD PRT 91913W10 10 150 X 13 150 0 0
VALERO ENERGY CORP NEW COM 91913Y10 17 271 X 7 271 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1768 27421 X 13 27421 0 0
VALERO ENERGY CORP NEW COM 91913Y10 15769 244520 X 5 244520 0 0
VALERO ENERGY CORP NEW COM 91913Y10 655 10151 X 8 8678 0 1473
VALERO ENERGY CORP NEW COM 91913Y10 56147 870627 X 3 870627 0 0
VALERO ENERGY CORP NEW COM 91913Y10 1127 17478 X X 6 13885 0 3593
VALERO ENERGY CORP NEW COM 91913Y10 6 100 X 11 100 0 0
VALERO ENERGY CORP NEW COM 91913Y10 14302 221765 X 6 34635 0 187130
VALERA PHARMACEUTICALS INC COM 91914F10 4284 513071 X 3 513071 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 5 179 X 6 179 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 549 19770 X X 6 19770 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 216 7800 X 5 7800 0 0
VALERO GP HLDGS LLC UNIT LLC INTS 91914G10 16650 600000 X 3 600000 0 0
VALLEY NATL BANCORP COM 91979410 1956 77477 X X 6 74878 0 2599
VALLEY NATL BANCORP COM 91979410 490 19415 X 5 19415 0 0
VALLEY NATL BANCORP COM 91979410 320 12666 X 3 12666 0 0
VALLEY NATL BANCORP COM 91979410 269 10639 X 6 10639 0 0
VALLEY NATL BANCORP COM 91979410 57 2240 X 8 2168 0 72
VALSPAR CORP COM 92035510 1 40 X 8 0 0 40
VALSPAR CORP COM 92035510 3879 139379 X 3 139379 0 0
VALSPAR CORP COM 92035510 279 10023 X X 6 10023 0 0
VALSPAR CORP COM 92035510 3 100 X 7 100 0 0
VALSPAR CORP COM 92035510 704 25309 X 6 25274 0 35
VALSPAR CORP COM 92035510 3 100 X X 7 100 0 0
VALSPAR CORP COM 92035510 265 9534 X 5 9534 0 0
VALUECLICK INC COM 92046N10 1229 47053 X 5 47053 0 0
VALUECLICK INC COM 92046N10 4910 187907 X 6 187907 0 0
VALUECLICK INC COM 92046N10 221 8460 X X 6 8460 0 0
VALUECLICK INC COM 92046N10 14584 558476 X 3 551720 0 6756
VAN KAMPEN HIGH INCOME TR II SH BEN INT 92091310 1699 421558 X 5 421558 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 253 16221 X 5 16221 0 0
VAN KAMPEN MUN TR SH BEN INT 92091910 205 13144 X X 6 5394 750 7000
VAN KAMPEN MUN TR SH BEN INT 92091910 181 11600 X 6 11600 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 1019 68482 X 5 68482 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 95 6068 X 6 2968 0 3100
VAN KAMPEN TR INVT GRADE MUN COM 92092910 325 20684 X 5 20684 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 58 3719 X X 6 3719 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 2330 148314 X 9 148314 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 1122 71462 X 5 71462 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 84 5360 X 6 5360 0 0
VAN KAMPEN TR INVT FLA MUNS COM 92093210 22 1404 X X 6 1404 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 40 2550 X 6 2550 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 395 25400 X 13 25400 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 131 8421 X X 6 4483 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 1311 84175 X 5 84175 0 0
VAN KAMPEN BD FD COM 92095510 35 1976 X X 6 1976 0 0
VAN KAMPEN BD FD COM 92095510 6049 346464 X 9 346464 0 0
VAN KAMPEN BD FD COM 92095510 82 4707 X 6 4282 425 0
VAN KAMPEN BD FD COM 92095510 739 42323 X 5 42323 0 0
VAN KAMPEN INCOME TR SH BEN INT 92095710 1321 219045 X 5 219045 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 89 9923 X X 6 9923 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 950 106365 X 13 106365 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 5836 653535 X 5 653535 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 164 18419 X 6 18419 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 409 29847 X 13 29847 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 228 16644 X 5 16644 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 19 1352 X X 6 1352 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 77 5626 X 6 5626 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 21 1540 X 6 1540 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1463 107468 X 5 107468 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 3110 228500 X 9 228500 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 765 56200 X 3 56200 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 21 1460 X X 6 1460 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 293 20043 X 5 20043 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 377 25827 X 6 25827 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 3 215 X 13 215 0 0
VANDA PHARMACEUTICALS INC COM 92165910 262 10761 X 6 10761 0 0
VANDA PHARMACEUTICALS INC COM 92165910 12 500 X X 6 500 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 114355 1449913 X 5 1449913 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 1261 15988 X 6 15988 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 2396 30380 X X 6 29380 1000 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 9699 122975 X 13 122975 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 30 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 425 6170 X 13 6170 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 84 1220 X 8 0 0 1220
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2498 36241 X 5 36241 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 34 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 13432 189399 X 5 189399 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 98 1380 X 8 0 0 1380
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 16570 271190 X 5 271190 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A10 1008 16495 X 13 16495 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 5098 77648 X 13 77648 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A20 31326 477161 X 5 477161 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 88 1001 X 6 1001 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 46133 523283 X 5 523283 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A30 3049 34586 X 13 34586 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 3 50 X 6 50 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 7802 122989 X 13 122989 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A40 111661 1760103 X 5 1760103 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 20 300 X 6 300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 27914 417879 X 5 417879 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A60 1825 27313 X 13 27313 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 10419 133992 X 5 133992 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A80 684 8802 X 13 8802 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A87 3318 39819 X 5 39819 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 10298 134304 X 5 134304 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A88 764 9965 X 13 9965 0 0
VARIAN INC COM 92220610 2237 38392 X 3 38392 0 0
VARIAN INC COM 92220610 1209 20747 X X 6 20047 0 700
VARIAN INC COM 92220610 100 1710 X 8 0 0 1710
VARIAN INC COM 92220610 514 8827 X 6 4867 0 3960
VARIAN INC COM 92220610 70 1200 X 11 1200 0 0
VARIAN INC COM 92220610 387 6645 X 5 6645 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3560 66684 X 3 66684 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 3178 59541 X 13 59541 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 133 2488 X 6 2488 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 323 6060 X 8 1350 0 4710
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1592 29832 X X 6 28782 0 1050
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 5929 111063 X 5 111063 0 0
VARIAN MED SYS INC COM 92220P10 61 1279 X 13 1279 0 0
VARIAN MED SYS INC COM 92220P10 631 13221 X 5 13221 0 0
VARIAN MED SYS INC COM 92220P10 59 1240 X 8 1130 0 110
VARIAN MED SYS INC COM 92220P10 5491 115144 X X 6 112344 0 2800
VARIAN MED SYS INC COM 92220P10 3247 68086 X 3 68086 0 0
VARIAN MED SYS INC COM 92220P10 2627 55089 X 6 51612 0 3477
VECTREN CORP COM 92240G10 250 8750 X 5 8750 0 0
VECTREN CORP COM 92240G10 13 450 X 8 410 0 40
VECTREN CORP COM 92240G10 258 9027 X 6 9027 0 0
VECTREN CORP COM 92240G10 324 11339 X X 6 3545 5663 2131
VECTREN CORP COM 92240G10 7266 254059 X 3 254059 0 0
VECTOR GROUP LTD COM 92240M10 10 525 X X 6 525 0 0
VECTOR GROUP LTD COM 92240M10 41 2214 X 6 2214 0 0
VECTOR GROUP LTD COM 92240M10 210 11202 X 13 11202 0 0
VECTOR GROUP LTD COM 92240M10 302 16130 X 5 16130 0 0
VEECO INSTRS INC DEL COM 92241710 3310 169750 X 5 169750 0 0
VEECO INSTRS INC DEL COM 92241710 5 250 X X 6 250 0 0
VEECO INSTRS INC DEL COM 92241710 531 27229 X 6 27229 0 0
VEECO INSTRS INC DEL COM 92241710 8 410 X 13 410 0 0
VELCRO INDS N V COM 92257110 270 15600 X 6 15600 0 0
VELCRO INDS N V COM 92257110 56 3250 X X 6 3250 0 0
VENOCO INC COM 92275P30 7850 439531 X 3 439531 0 0
VENTAS INC COM 92276F10 36 851 X X 6 384 399 68
VENTAS INC COM 92276F10 382 9072 X 6 9072 0 0
VENTAS INC COM 92276F10 1 20 X 8 20 0 0
VENTAS INC COM 92276F10 507 12037 X 3 12037 0 0
VENTAS INC COM 92276F10 1129 26793 X 5 26793 0 0
VENTANA MED SYS INC COM 92276H10 70 1661 X X 6 1661 0 0
VENTANA MED SYS INC COM 92276H10 135 3220 X 6 3220 0 0
VENTANA MED SYS INC COM 92276H10 32 775 X 5 775 0 0
VENTANA MED SYS INC COM 92276H10 145 3460 X 8 0 0 3460
VENTANA MED SYS INC COM 92276H10 11118 265481 X 3 262660 0 2821
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 237 4009 X 13 4009 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 593 10040 X 5 10040 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 331 5693 X 13 5693 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 444 7642 X 5 7642 0 0
VANGUARD INDEX FDS REIT ETF 92290855 70 882 X X 6 882 0 0
VANGUARD INDEX FDS REIT ETF 92290855 18 225 X 6 225 0 0
VANGUARD INDEX FDS REIT ETF 92290855 2309 29101 X 5 29101 0 0
VANGUARD INDEX FDS REIT ETF 92290855 315 3966 X 13 3966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 48797 712678 X 5 712678 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 216 3161 X X 6 822 2339 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 4197 61295 X 13 61295 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 992 14483 X 6 14103 0 380
VANGUARD INDEX FDS SM CP VAL ETF 92290861 17 233 X X 6 233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 257 3550 X 13 3550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 27 373 X 6 373 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 1979 27301 X 5 27301 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 240 3164 X X 6 3164 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 818 10780 X 6 10182 0 598
VANGUARD INDEX FDS MID CAP ETF 92290862 407 5362 X 5 5362 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 87 1150 X 7 1150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 596 9408 X 6 9408 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 2616 41314 X 5 41314 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 98 1680 X 6 1150 0 530
VANGUARD INDEX FDS GROWTH ETF 92290873 1858 31800 X 13 31800 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 2082 35640 X 5 35640 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1312 19186 X 13 19186 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 123 1804 X 6 1348 0 456
VANGUARD INDEX FDS VALUE ETF 92290874 2242 32789 X 5 32789 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 572 8113 X 6 8113 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 34 480 X X 6 480 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 1987 28177 X 5 28177 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 4207 29739 X 5 29739 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 353 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 6159 43539 X X 6 43539 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 21 150 X 13 150 0 0
VERIFONE HLDGS INC COM 92342Y10 7775 211667 X 3 211667 0 0
VERIFONE HLDGS INC COM 92342Y10 1574 42842 X 6 24727 0 18115
VERIFONE HLDGS INC COM 92342Y10 246 6697 X X 6 6697 0 0
VERIFONE HLDGS INC COM 92342Y10 1402 38177 X 5 38177 0 0
VERISIGN INC COM 92343E10 417 16608 X 13 16608 0 0
VERISIGN INC COM 92343E10 3273 130835 X 3 130835 0 0
VERISIGN INC COM 92343E10 262 10430 X 8 9570 0 860
VERISIGN INC COM 92343E10 131 5204 X X 6 5204 0 0
VERISIGN INC COM 92343E10 993 39532 X 5 39532 0 0
VERISIGN INC COM 92343E10 2071 82448 X 6 42587 0 39861
VERIZON COMMUNICATIONS COM 92343V10 86536 2282065 X 5 2282065 0 0
VERIZON COMMUNICATIONS COM 92343V10 1166 30736 X 8 25275 0 5461
VERIZON COMMUNICATIONS COM 92343V10 100075 2639105 X X 6 2342468 152989 143648
VERIZON COMMUNICATIONS COM 92343V10 9617 253600 X 10 1300 0 252300
VERIZON COMMUNICATIONS COM 92343V10 1641 43288 X X 7 43288 0 0
VERIZON COMMUNICATIONS COM 92343V10 10027 264434 X 13 264434 0 0
VERIZON COMMUNICATIONS COM 92343V10 4317 113852 X 7 113252 0 600
VERIZON COMMUNICATIONS COM 92343V10 227 5986 X 11 5986 0 0
VERIZON COMMUNICATIONS COM 92343V10 101085 2665731 X 6 2109018 4520 552193
VERIZON COMMUNICATIONS COM 92343V10 181786 4794158 X 3 4794158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 39 1400 X 11 1400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 11 400 X X 6 400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 2 62 X 13 62 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 1173 41838 X 5 41838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 262 9360 X 6 9360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 72 2585 X 8 2255 0 330
VERTEX PHARMACEUTICALS INC COM 92532F10 6734 240174 X 3 240174 0 0
VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0
VIAD CORP COM NEW 92552R40 19967 517277 X 3 517277 0 0
VIAD CORP COM NEW 92552R40 15 389 X 5 389 0 0
VIAD CORP COM NEW 92552R40 5 139 X X 6 76 0 63
VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0
VIACOM INC NEW CL A 92553P10 25 600 X 6 450 0 150
VIACOM INC NEW CL A 92553P10 54 1312 X X 6 1312 0 0
VIACOM INC NEW CL A 92553P10 1509 36745 X 5 36745 0 0
VIACOM INC NEW CL B 92553P20 13632 331601 X 6 219829 0 111772
VIACOM INC NEW CL B 92553P20 56 1358 X 13 1358 0 0
VIACOM INC NEW CL B 92553P20 128 3118 X 7 3118 0 0
VIACOM INC NEW CL B 92553P20 2031 49406 X X 6 43224 5098 1084
VIACOM INC NEW CL B 92553P20 10 250 X 11 250 0 0
VIACOM INC NEW CL B 92553P20 82 1986 X 8 1346 0 640
VIACOM INC NEW CL B 92553P20 44 1068 X X 7 1068 0 0
VIACOM INC NEW CL B 92553P20 1814 44129 X 5 44129 0 0
VIACOM INC NEW CL B 92553P20 14827 360656 X 3 360656 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 21148 622277 X 3 622277 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 117 3440 X 6 3440 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 36 1056 X X 6 1056 0 0
VIASYS HEALTHCARE INC COM NEW 92553Q20 106 3121 X 8 182 0 2939
VIASYS HEALTHCARE INC COM NEW 92553Q20 7 215 X 5 215 0 0
VICOR CORP COM 92581510 80 7988 X 6 1941 0 6047
VICOR CORP COM 92581510 602 60111 X 3 60111 0 0
VIGNETTE CORP COM NEW 92673440 19 1050 X 5 1050 0 0
VIGNETTE CORP COM NEW 92673440 1328 71495 X 6 71495 0 0
VIGNETTE CORP COM NEW 92673440 2 125 X 10 125 0 0
VINEYARD NATL BANCORP COM 92742610 1168 50707 X 3 50707 0 0
VIRGIN MEDIA INC COM 92769L10 1428 56566 X 3 56566 0 0
VIRGIN MEDIA INC COM 92769L10 57 2274 X 8 1964 0 310
VIRGIN MEDIA INC COM 92769L10 79 3122 X 5 3122 0 0
VIRGIN MEDIA INC COM 92769L10 89 3534 X 6 3373 0 161
VIRGINIA COMM BANCORP INC COM 92778Q10 119 5505 X 5 5505 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 1103 50946 X 6 50796 0 150
VIRGINIA COMM BANCORP INC COM 92778Q10 4577 211400 X 3 211400 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 34 1586 X X 6 1586 0 0
VIROPHARMA INC COM 92824110 20 1400 X 13 1400 0 0
VIROPHARMA INC COM 92824110 239 16653 X 5 16653 0 0
VIROPHARMA INC COM 92824110 1529 106542 X 3 106542 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 8668 619999 X 3 614323 0 5676
VISHAY INTERTECHNOLOGY INC COM 92829810 17 1219 X 13 1219 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 665 47561 X 6 29926 0 17635
VISHAY INTERTECHNOLOGY INC COM 92829810 304 21753 X X 6 17061 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 8 540 X 8 540 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 15481 1107350 X 11 1107350 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 183 13111 X 5 13111 0 0
VITAL SIGNS INC COM 92846910 3267 62853 X 3 62853 0 0
VITAL IMAGES INC COM 92846N10 283 8496 X 13 8496 0 0
VITAL IMAGES INC COM 92846N10 140 4200 X 5 4200 0 0
VITAL IMAGES INC COM 92846N10 114 3430 X 6 3430 0 0
VITAL IMAGES INC COM 92846N10 24 710 X X 6 710 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 665 24759 X 8 20197 0 4562
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 4864 181073 X X 6 162598 9691 8784
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 17 651 X 11 651 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 34 1260 X 13 1260 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 2093 77913 X 5 77913 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 425 15841 X X 7 15841 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 22568 840218 X 3 840218 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 11169 415810 X 6 411010 0 4800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 121080 4508969 X 10 4242208 0 266761
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 304 11311 X 7 11311 0 0
VOCUS INC COM 92858J10 7085 352184 X 3 347037 0 5147
VOCUS INC COM 92858J10 68 3400 X 8 0 0 3400
VOCUS INC COM 92858J10 44 2171 X 6 2171 0 0
VOCUS INC COM 92858J10 56 2789 X X 6 2789 0 0
VOLCANO CORPORATION COM 92864510 50 2800 X 8 0 0 2800
VOLCANO CORPORATION COM 92864510 154 8550 X 5 8550 0 0
VOLCANO CORPORATION COM 92864510 19 1050 X 6 1050 0 0
VOLCOM INC COM 92864N10 176 5130 X 5 5130 0 0
VOLCOM INC COM 92864N10 261 7604 X 6 7604 0 0
VOLCOM INC COM 92864N10 91 2635 X X 6 2635 0 0
VOLCOM INC COM 92864N10 38 1100 X 8 0 0 1100
VOLCOM INC COM 92864N10 7535 219300 X 3 219300 0 0
VOLT INFORMATION SCIENCES IN COM 92870310 642 24508 X 5 24508 0 0
VORNADO RLTY TR SH BEN INT 92904210 1 12 X 13 12 0 0
VORNADO RLTY TR SH BEN INT 92904210 8025 67241 X 3 67241 0 0
VORNADO RLTY TR SH BEN INT 92904210 3384 28360 X 5 28360 0 0
VORNADO RLTY TR SH BEN INT 92904210 5155 43197 X 6 25836 0 17361
VORNADO RLTY TR SH BEN INT 92904210 413 3458 X X 6 3364 0 94
VORNADO RLTY TR SH BEN INT 92904210 1859 15574 X 8 15097 0 477
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 7 400 X X 6 400 0 0
VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 837 45739 X 5 45739 0 0
VULCAN MATLS CO COM 92916010 5827 50030 X 3 50030 0 0
VULCAN MATLS CO COM 92916010 10397 89262 X 5 89262 0 0
VULCAN MATLS CO COM 92916010 2893 24841 X 6 21928 0 2913
VULCAN MATLS CO COM 92916010 497 4266 X 8 4146 0 120
VULCAN MATLS CO COM 92916010 114 981 X 13 981 0 0
VULCAN MATLS CO COM 92916010 4001 34345 X X 6 34345 0 0
VULCAN MATLS CO COM 92916010 27 235 X 7 235 0 0
W & T OFFSHORE INC COM 92922P10 23 800 X X 6 800 0 0
W & T OFFSHORE INC COM 92922P10 19 670 X 8 670 0 0
W & T OFFSHORE INC COM 92922P10 9950 343950 X 11 343950 0 0
W & T OFFSHORE INC COM 92922P10 3930 135861 X 3 133277 0 2584
W & T OFFSHORE INC COM 92922P10 24 830 X 5 830 0 0
W & T OFFSHORE INC COM 92922P10 32 1111 X 6 1111 0 0
WGL HLDGS INC COM 92924F10 13 400 X 8 400 0 0
WGL HLDGS INC COM 92924F10 36 1124 X 13 1124 0 0
WGL HLDGS INC COM 92924F10 1974 61741 X 3 61741 0 0
WGL HLDGS INC COM 92924F10 1390 43466 X X 6 41266 1200 1000
WGL HLDGS INC COM 92924F10 418 13085 X 5 13085 0 0
WGL HLDGS INC COM 92924F10 99 3105 X 6 3105 0 0
W HLDG CO INC COM 92925110 162 32356 X 6 8019 0 24337
W HLDG CO INC COM 92925110 11116 2223169 X 10 908169 0 1315000
W HLDG CO INC COM 92925110 27 5404 X 3 5404 0 0
W HLDG CO INC COM 92925110 66 13190 X X 6 13190 0 0
W-H ENERGY SVCS INC COM 92925E10 91 1945 X 5 1945 0 0
W-H ENERGY SVCS INC COM 92925E10 11 240 X X 6 240 0 0
W-H ENERGY SVCS INC COM 92925E10 446 9550 X 6 9550 0 0
WPP GROUP PLC SPON ADR 0905 92930940 915 12044 X X 6 12044 0 0
WPP GROUP PLC SPON ADR 0905 92930940 2 26 X 3 26 0 0
WPP GROUP PLC SPON ADR 0905 92930940 6 83 X 8 83 0 0
WPP GROUP PLC SPON ADR 0905 92930940 34 447 X 13 447 0 0
WPP GROUP PLC SPON ADR 0905 92930940 2113 27808 X 5 27808 0 0
WPP GROUP PLC SPON ADR 0905 92930940 3924 51635 X 6 50329 0 1306
W P CAREY & CO LLC COM 92930Y10 1096 32846 X 13 32846 0 0
W P CAREY & CO LLC COM 92930Y10 249 7474 X 5 7474 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 10343 354949 X 3 354949 0 0
WNS HOLDINGS LTD SPON ADR 92932M10 338 11600 X 6 0 0 11600
WABTEC CORP COM 92974010 1314 38099 X 6 10024 0 28075
WABTEC CORP COM 92974010 123 3575 X 8 0 0 3575
WABTEC CORP COM 92974010 2288 66342 X 5 66342 0 0
WABTEC CORP COM 92974010 53 1538 X X 6 1447 91 0
WABTEC CORP COM 92974010 4 118 X X 7 118 0 0
WABTEC CORP COM 92974010 12083 350327 X 3 350327 0 0
WACHOVIA CORP 2ND NEW COM 92990310 54398 989033 X 3 989033 0 0
WACHOVIA CORP 2ND NEW COM 92990310 302351 5492293 X X 6 4568191 522620 401482
WACHOVIA CORP 2ND NEW COM 92990310 2374 43118 X 8 34728 0 8390
WACHOVIA CORP 2ND NEW COM 92990310 337053 6122673 X 6 5840767 480 281426
WACHOVIA CORP 2ND NEW COM 92990310 96 1735 X 5 1735 0 0
WACHOVIA CORP 2ND NEW COM 92990310 1974 35852 X X 7 35852 0 0
WACHOVIA CORP 2ND NEW COM 92990310 592 10750 X 7 10750 0 0
WADDELL & REED FINL INC CL A 93005910 3478 149195 X 3 149195 0 0
WADDELL & REED FINL INC CL A 93005910 76 3259 X 5 3259 0 0
WADDELL & REED FINL INC CL A 93005910 340 14560 X 6 14560 0 0
WADDELL & REED FINL INC CL A 93005910 315 13499 X X 6 13499 0 0
WAL MART STORES INC COM 93114210 115 2449 X 11 2449 0 0
WAL MART STORES INC COM 93114210 35636 759020 X 5 759020 0 0
WAL MART STORES INC COM 93114210 22 466 X 12 466 0 0
WAL MART STORES INC COM 93114210 391 8326 X 7 8326 0 0
WAL MART STORES INC COM 93114210 4354 92732 X 13 92732 0 0
WAL MART STORES INC COM 93114210 1717 36568 X 8 33069 0 3499
WAL MART STORES INC COM 93114210 76647 1632529 X 6 1164672 150 467707
WAL MART STORES INC COM 93114210 35 750 X 10 750 0 0
WAL MART STORES INC COM 93114210 417 8882 X X 7 8882 0 0
WAL MART STORES INC COM 93114210 205924 4385951 X 3 4385951 0 0
WAL MART STORES INC COM 93114210 37439 797417 X X 6 701228 33816 62373
WALGREEN CO COM 93142210 11909 259507 X X 6 246882 3075 9550
WALGREEN CO COM 93142210 1814 39522 X 13 39522 0 0
WALGREEN CO COM 93142210 24950 543681 X 3 543681 0 0
WALGREEN CO COM 93142210 1280 27902 X 8 22565 0 5337
WALGREEN CO COM 93142210 33 715 X 7 715 0 0
WALGREEN CO COM 93142210 144 3131 X X 7 3131 0 0
WALGREEN CO COM 93142210 10110 220305 X 5 220305 0 0
WALGREEN CO COM 93142210 18948 412909 X 6 271028 0 141881
WALTER INDS INC COM 93317Q10 1 60 X 8 40 0 20
WALTER INDS INC COM 93317Q10 244 9852 X 5 9852 0 0
WALTER INDS INC COM 93317Q10 152 6160 X 3 6160 0 0
WALTER INDS INC COM 93317Q10 838 33842 X X 6 33842 0 0
WALTER INDS INC COM 93317Q10 1039 41970 X 6 41970 0 0
WARNACO GROUP INC COM NEW 93439040 3974 139912 X 5 139912 0 0
WARNACO GROUP INC COM NEW 93439040 89 3150 X 6 3150 0 0
WARNACO GROUP INC COM NEW 93439040 2489 87636 X 3 87636 0 0
WARNACO GROUP INC COM NEW 93439040 100 3530 X 8 0 0 3530
WARNER MUSIC GROUP CORP COM 93455010 107 6277 X X 6 6277 0 0
WARNER MUSIC GROUP CORP COM 93455010 113174 6635276 X 10 5803746 0 831530
WARNER MUSIC GROUP CORP COM 93455010 15 906 X 8 860 0 46
WARNER MUSIC GROUP CORP COM 93455010 10535 617540 X 3 617540 0 0
WARNER MUSIC GROUP CORP COM 93455010 1701 99698 X 6 99698 0 0
WARWICK VALLEY TEL CO COM 93675010 49 3000 X 5 3000 0 0
WARWICK VALLEY TEL CO COM 93675010 575 35500 X 6 0 0 35500
WASHINGTON FED INC COM 93882410 52 2225 X 8 2182 0 43
WASHINGTON FED INC COM 93882410 66 2821 X X 6 2821 0 0
WASHINGTON FED INC COM 93882410 2799 119323 X 3 119323 0 0
WASHINGTON FED INC COM 93882410 123 5232 X 6 5232 0 0
WASHINGTON FED INC COM 93882410 318 13548 X 5 13548 0 0
WASHINGTON FED INC COM 93882410 94 4000 X 13 4000 0 0
WASHINGTON MUT INC COM 93932210 1419 35145 X 8 28727 0 6418
WASHINGTON MUT INC COM 93932210 20910 518188 X 3 518188 0 0
WASHINGTON MUT INC COM 93932210 1643 40701 X 13 40701 0 0
WASHINGTON MUT INC COM 93932210 23 570 X 12 570 0 0
WASHINGTON MUT INC COM 93932210 25737 637369 X 5 637369 0 0
WASHINGTON MUT INC COM 93932210 37 909 X X 7 909 0 0
WASHINGTON MUT INC COM 93932210 8397 207953 X X 6 197662 7176 3115
WASHINGTON MUT INC COM 93932210 20664 511749 X 6 283199 175 228375
WASHINGTON MUT INC COM 93932210 333 8255 X 7 8255 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 1007 26915 X 5 26915 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 124 3310 X 8 3310 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 207 5530 X X 6 4530 1000 0
WASHINGTON REAL ESTATE INVT SH BEN INT 93965310 206 5500 X 6 5500 0 0
WASTE CONNECTIONS INC COM 94105310 162 5406 X X 6 5406 0 0
WASTE CONNECTIONS INC COM 94105310 1492 49846 X 6 49706 0 140
WASTE CONNECTIONS INC COM 94105310 156 5218 X 8 178 0 5040
WASTE CONNECTIONS INC COM 94105310 22 749 X 7 749 0 0
WASTE CONNECTIONS INC COM 94105310 52 1729 X 5 1729 0 0
WASTE MGMT INC DEL COM 94106L10 3261 94762 X 13 94762 0 0
WASTE MGMT INC DEL COM 94106L10 33 960 X 11 960 0 0
WASTE MGMT INC DEL COM 94106L10 453 13155 X 8 11520 0 1635
WASTE MGMT INC DEL COM 94106L10 1320 38371 X X 6 38273 0 98
WASTE MGMT INC DEL COM 94106L10 325 9449 X 7 9449 0 0
WASTE MGMT INC DEL COM 94106L10 9871 287062 X 3 287062 0 0
WASTE MGMT INC DEL COM 94106L10 3 79 X X 7 79 0 0
WASTE MGMT INC DEL COM 94106L10 42377 1231518 X 5 1231518 0 0
WASTE MGMT INC DEL COM 94106L10 6836 198661 X 6 174598 0 24063
WATERS CORP COM 94184810 2 35 X 13 35 0 0
WATERS CORP COM 94184810 1157 19952 X 5 19952 0 0
WATERS CORP COM 94184810 3233 55746 X 3 55746 0 0
WATERS CORP COM 94184810 189 3259 X 8 1160 0 2099
WATERS CORP COM 94184810 63 1093 X X 6 293 0 800
WATERS CORP COM 94184810 2971 51225 X 6 6935 0 44290
WATSCO INC COM 94262220 3 60 X X 7 60 0 0
WATSCO INC COM 94262220 86 1680 X X 6 1680 0 0
WATSCO INC COM 94262220 5 95 X 7 95 0 0
WATSCO INC COM 94262220 991 19407 X 6 19377 0 30
WATSCO INC COM 94262220 140 2742 X 5 2742 0 0
WATSON PHARMACEUTICALS INC COM 94268310 161 6073 X 5 6073 0 0
WATSON PHARMACEUTICALS INC COM 94268310 3 100 X 7 100 0 0
WATSON PHARMACEUTICALS INC COM 94268310 5813 219939 X 6 72546 0 147393
WATSON PHARMACEUTICALS INC COM 94268310 230 8698 X X 6 7434 0 1264
WATSON PHARMACEUTICALS INC COM 94268310 57 2160 X 8 1779 0 381
WATSON PHARMACEUTICALS INC COM 94268310 13663 516969 X 3 516969 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 411 8442 X 6 881 0 7561
WATSON WYATT WORLDWIDE INC CL A 94271210 11076 227659 X 3 227659 0 0
WATSON WYATT WORLDWIDE INC CL A 94271210 2174 44686 X 5 44686 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 2046 53810 X 5 53810 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 8 200 X 6 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 283 7450 X 13 7450 0 0
WATTS WATER TECHNOLOGIES INC CL A 94274910 8952 235389 X 10 91789 0 143600
WATTS WATER TECHNOLOGIES INC CL A 94274910 29 775 X 8 0 0 775
WEBEX COMMUNICATIONS INC COM 94767L10 582 10229 X 6 429 0 9800
WEBEX COMMUNICATIONS INC COM 94767L10 6 100 X 13 100 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 1405 24713 X 5 24713 0 0
WEBEX COMMUNICATIONS INC COM 94767L10 17078 300360 X 3 300360 0 0
WEBSENSE INC COM 94768410 11 500 X X 6 500 0 0
WEBSENSE INC COM 94768410 276 11993 X 6 11993 0 0
WEBSENSE INC COM 94768410 41 1794 X 5 1794 0 0
WEBSENSE INC COM 94768410 1638 71238 X 3 71238 0 0
WEBMETHODS INC COM 94768C10 536 74553 X 6 74553 0 0
WEBMETHODS INC COM 94768C10 2 210 X X 6 210 0 0
WEBMETHODS INC COM 94768C10 17 2297 X 5 2297 0 0
WEBSTER FINL CORP CONN COM 94789010 134 2800 X 8 2050 0 750
WEBSTER FINL CORP CONN COM 94789010 83 1729 X 5 1729 0 0
WEBSTER FINL CORP CONN COM 94789010 3698 77016 X 3 77016 0 0
WEBSTER FINL CORP CONN COM 94789010 380 7914 X X 6 7914 0 0
WEBSTER FINL CORP CONN COM 94789010 1662 34628 X 6 23628 0 11000
WEBSTER FINL CORP CONN COM 94789010 18 380 X 13 380 0 0
WEBZEN INC SPONSORED ADR 94846M10 667 160000 X 3 160000 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 361 7836 X 5 7836 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 201 4359 X 3 4359 0 0
WEIGHT WATCHERS INTL INC NEW COM 94862610 7 160 X 8 70 0 90
WEIGHT WATCHERS INTL INC NEW COM 94862610 104 2250 X 6 2250 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 4 90 X 8 90 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 4940 103868 X 3 103868 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 27 562 X 11 562 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 577 12128 X X 6 12128 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 264 5547 X 6 5547 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 257 5404 X 5 5404 0 0
WEINGARTEN RLTY INVS SH BEN INT 94874110 52 1100 X 13 1100 0 0
WEIS MKTS INC COM 94884910 190 4250 X X 6 400 3850 0
WEIS MKTS INC COM 94884910 4 100 X 8 100 0 0
WEIS MKTS INC COM 94884910 2615 58512 X 5 58512 0 0
WEIS MKTS INC COM 94884910 54 1207 X 6 1207 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 8 90 X 8 90 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 3986 46759 X 3 46759 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 1008 11823 X 6 8838 0 2985
WELLCARE HEALTH PLANS INC COM 94946T10 214 2516 X X 6 2516 0 0
WELLCARE HEALTH PLANS INC COM 94946T10 2546 29864 X 5 29864 0 0
WELLMAN INC COM 94970210 1187 329736 X 5 329736 0 0
WELLPOINT INC COM 94973V10 814 10040 X 7 10040 0 0
WELLPOINT INC COM 94973V10 49 610 X X 7 610 0 0
WELLPOINT INC COM 94973V10 28 340 X 11 340 0 0
WELLPOINT INC COM 94973V10 29372 362169 X 5 362169 0 0
WELLPOINT INC COM 94973V10 2364 29149 X 13 29149 0 0
WELLPOINT INC COM 94973V10 44707 551254 X 6 422206 104 128944
WELLPOINT INC COM 94973V10 11311 139468 X X 6 112347 14005 13116
WELLPOINT INC COM 94973V10 1112 13713 X 8 11719 0 1994
WELLPOINT INC COM 94973V10 85684 1056525 X 3 1056525 0 0
WELLS FARGO & CO NEW COM 94974610 255 7400 X 11 7400 0 0
WELLS FARGO & CO NEW COM 94974610 148386 4304308 X 3 4304308 0 0
WELLS FARGO & CO NEW COM 94974610 1017 29537 X 7 29337 0 200
WELLS FARGO & CO NEW COM 94974610 47236 1371934 X 5 1371934 0 0
WELLS FARGO & CO NEW COM 94974610 105029 3050501 X 6 2312778 1489 736234
WELLS FARGO & CO NEW COM 94974610 3700 107461 X 8 91020 0 16441
WELLS FARGO & CO NEW COM 94974610 32 924 X 12 924 0 0
WELLS FARGO & CO NEW COM 94974610 542 15730 X X 7 15730 0 0
WELLS FARGO & CO NEW COM 94974610 59269 1721429 X X 6 1529567 74003 117859
WELLS FARGO & CO NEW COM 94974610 2717 78921 X 13 78921 0 0
WENDYS INTL INC COM 95059010 1554 49640 X 3 49640 0 0
WENDYS INTL INC COM 95059010 164 5244 X 5 5244 0 0
WENDYS INTL INC COM 95059010 583 18624 X 6 5622 0 13002
WENDYS INTL INC COM 95059010 124 3955 X 8 3500 0 455
WENDYS INTL INC COM 95059010 122 3900 X 7 3900 0 0
WENDYS INTL INC COM 95059010 66 2099 X X 6 2099 0 0
WERNER ENTERPRISES INC COM 95075510 3 190 X 8 190 0 0
WERNER ENTERPRISES INC COM 95075510 10 543 X 6 543 0 0
WERNER ENTERPRISES INC COM 95075510 22722 1250535 X 3 1250535 0 0
WESCO INTL INC COM 95082P10 71 1134 X 13 1134 0 0
WESCO INTL INC COM 95082P10 1118 17808 X 6 12113 0 5695
WESCO INTL INC COM 95082P10 10437 166242 X 5 166242 0 0
WESCO INTL INC COM 95082P10 104 1660 X 8 40 0 1620
WESCO INTL INC COM 95082P10 1996 31792 X 3 31792 0 0
WESCO INTL INC COM 95082P10 3 54 X X 7 54 0 0
WESCO INTL INC COM 95082P10 86 1365 X X 6 1322 43 0
WEST BANCORPORATION INC CAP STK 95123P10 217 14348 X 5 14348 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 464 10000 X 5 10000 0 0
WEST PHARMACEUTICAL SVSC INC COM 95530610 6590 142002 X 3 138888 0 3114
WEST PHARMACEUTICAL SVSC INC COM 95530610 10482 225750 X X 6 49250 0 176500
WEST PHARMACEUTICAL SVSC INC COM 95530610 84 1800 X 8 0 0 1800
WEST PHARMACEUTICAL SVSC INC COM 95530610 677 14578 X 6 8694 0 5884
WESTAMERICA BANCORPORATION COM 95709010 10 200 X 13 200 0 0
WESTAMERICA BANCORPORATION COM 95709010 1835 38099 X 3 38099 0 0
WESTAMERICA BANCORPORATION COM 95709010 145 3000 X 5 3000 0 0
WESTAMERICA BANCORPORATION COM 95709010 2 39 X X 6 39 0 0
WESTAMERICA BANCORPORATION COM 95709010 309 6423 X 6 6423 0 0
WESTAR ENERGY INC COM 95709T10 204 7430 X 5 7430 0 0
WESTAR ENERGY INC COM 95709T10 102 3722 X 6 3722 0 0
WESTAR ENERGY INC COM 95709T10 42 1520 X X 6 1520 0 0
WESTAR ENERGY INC COM 95709T10 41 1500 X 8 1500 0 0
WESTAR ENERGY INC COM 95709T10 11 400 X X 7 400 0 0
WESTAR ENERGY INC COM 95709T10 8 300 X 13 300 0 0
WESTAR ENERGY INC COM 95709T10 3101 112677 X 3 112677 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 873 57079 X 5 57079 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 89 5800 X 6 5800 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 95766410 101 6631 X 13 6631 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 7 400 X 13 400 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 571 32340 X 5 32340 0 0
WESTERN ASSET VAR RT STRG FD COM 95766710 1361 77047 X 9 77047 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 389 28509 X 5 28509 0 0
WESTERN ASSET WORLDWIDE INCO COM 95766810 15 1093 X 6 1093 0 0
WESTERN ASSET ZENIX INCOME F COM 95766910 1548 512494 X 5 512494 0 0
WESTERN ASSET ZENIX INCOME F COM 95766910 77 25497 X X 6 25497 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 6919 388273 X 5 388273 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A10 116 6511 X 13 6511 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 782 55515 X 5 55515 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 34 2387 X 13 2387 0 0
WESTERN ASSET GLB HI INCOME COM 95766B10 26 1850 X 6 1850 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 2 152 X 6 152 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 3158 232909 X 5 232909 0 0
WESTERN AST EMRG MKT FLT RT COM 95766C10 218 16055 X 13 16055 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 130 10000 X 6 10000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 797 61490 X 5 61490 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E10 26 2000 X X 6 2000 0 0
WESTERN ASSET EMRG MKT INCM COM 95766F10 374 25435 X 5 25435 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G10 9312 707600 X 5 707600 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 13 1300 X 6 1300 0 0
WESTERN ASSET HIGH INCM FD I COM 95766H10 2085 206276 X 5 206276 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 414 36706 X 5 36706 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 81 7174 X 6 7174 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J10 77 6786 X X 6 6786 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 5584 812861 X 5 812861 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 619 90090 X 13 90090 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K10 40 5821 X 6 3821 0 2000
WESTERN ASSETT MGD HI INCM F COM 95766L10 1 208 X 6 208 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 139 19875 X 13 19875 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L10 4725 675935 X 5 675935 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 5108 452075 X 9 452075 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 959 84900 X 3 84900 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 1250 110589 X X 6 110589 0 0
WESTERN ASST MNG MUN FD INC COM 95766M10 1151 101818 X 5 101818 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 66 8131 X 6 8131 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 1330 164251 X 5 164251 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N10 24 3000 X 13 3000 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 16010 1375400 X 9 1375400 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 4572 392808 X 3 392808 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 1192 102412 X 5 102412 0 0
WESTERN ASSET CLAYMORE US TR COM SH BEN INT 95766Q10 196 16857 X 13 16857 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 99 8300 X 6 0 0 8300
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 572 48179 X 13 48179 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 18 1500 X X 6 1500 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 20689 1741500 X 9 1741500 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 17642 1485043 X 3 1485043 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R10 2449 206121 X 5 206121 0 0
WESTERN ASSET INCOME FD COM 95766T10 2914 195418 X 5 195418 0 0
WESTERN ASSET INCOME FD COM 95766T10 1 80 X 6 80 0 0
WESTERN ASSET INCOME FD COM 95766T10 22 1500 X X 6 1500 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 150 9315 X 3 9315 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 38 2380 X 13 2380 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 84 5224 X 5 5224 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U10 616 38269 X 9 38269 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 1946 185900 X 9 185900 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 128 12209 X 6 12209 0 0
WESTERN ASSET 2008 WW DLR GO COM 95766W10 394 37674 X 5 37674 0 0
WESTERN DIGITAL CORP COM 95810210 40 2379 X 13 2379 0 0
WESTERN DIGITAL CORP COM 95810210 14393 856221 X 3 850719 0 5502
WESTERN DIGITAL CORP COM 95810210 14 810 X 8 700 0 110
WESTERN DIGITAL CORP COM 95810210 499 29712 X 6 11241 0 18471
WESTERN DIGITAL CORP COM 95810210 39 2301 X X 6 2301 0 0
WESTERN DIGITAL CORP COM 95810210 3676 218663 X 5 218663 0 0
WESTERN DIGITAL CORP COM 95810210 667 39700 X 11 39700 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 198 21700 X 13 21700 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 5189 569648 X 5 569648 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 864 94800 X 9 94800 0 0
WESTERN ASSET INTM MUNI FD I COM 95843510 8 834 X 6 834 0 0
WESTERN UN CO COM 95980210 275 12512 X 8 10440 0 2072
WESTERN UN CO COM 95980210 3003 136820 X 5 136820 0 0
WESTERN UN CO COM 95980210 9118 415420 X 3 415420 0 0
WESTERN UN CO COM 95980210 6929 315676 X X 6 287241 12336 16099
WESTERN UN CO COM 95980210 145 6605 X 13 6605 0 0
WESTERN UN CO COM 95980210 12609 574435 X 6 457560 1500 115375
WESTERN UN CO COM 95980210 65 2975 X X 7 2975 0 0
WESTERN UN CO COM 95980210 412 18750 X 7 18750 0 0
WESTERN UN CO COM 95980210 97 4428 X 11 4428 0 0
WESTWOOD HLDGS GROUP INC COM 96176510 2886 125438 X 3 125438 0 0
WESTWOOD ONE INC COM 96181510 277 40316 X 5 40316 0 0
WESTWOOD ONE INC COM 96181510 48 6973 X 8 0 0 6973
WESTWOOD ONE INC COM 96181510 928 135011 X 13 135011 0 0
WESTWOOD ONE INC COM 96181510 604 87855 X 3 87855 0 0
WEYERHAEUSER CO COM 96216610 1959 26215 X 13 26215 0 0
WEYERHAEUSER CO COM 96216610 7323 97978 X X 6 84618 8164 5196
WEYERHAEUSER CO COM 96216610 2639 35310 X 5 35310 0 0
WEYERHAEUSER CO COM 96216610 19 256 X 12 256 0 0
WEYERHAEUSER CO COM 96216610 75 1005 X 7 1005 0 0
WEYERHAEUSER CO COM 96216610 156156 2089745 X 10 1844635 0 245110
WEYERHAEUSER CO COM 96216610 83 1108 X X 7 1108 0 0
WEYERHAEUSER CO COM 96216610 163 2187 X 8 1711 0 476
WEYERHAEUSER CO COM 96216610 7584 101467 X 6 95137 0 6330
WEYERHAEUSER CO COM 96216610 45660 611623 X 3 611623 0 0
WHIRLPOOL CORP COM 96332010 900 10600 X 11 10600 0 0
WHIRLPOOL CORP COM 96332010 1539 18130 X 5 18130 0 0
WHIRLPOOL CORP COM 96332010 85 1000 X 7 1000 0 0
WHIRLPOOL CORP COM 96332010 4298 50616 X 3 49994 0 622
WHIRLPOOL CORP COM 96332010 1132 13333 X X 6 9320 2100 1913
WHIRLPOOL CORP COM 96332010 2826 33282 X 6 13849 0 19433
WHIRLPOOL CORP COM 96332010 205 2409 X 8 2109 0 300
WHITING PETE CORP NEW COM 96638710 126 3185 X 6 3185 0 0
WHITING PETE CORP NEW COM 96638710 42132 1069057 X 3 1069057 0 0
WHITING PETE CORP NEW COM 96638710 12 300 X X 6 300 0 0
WHITING PETE CORP NEW COM 96638710 22 548 X 5 548 0 0
WHITNEY HLDG CORP COM 96661210 10 323 X 5 323 0 0
WHITNEY HLDG CORP COM 96661210 3496 114308 X 11 114308 0 0
WHITNEY HLDG CORP COM 96661210 3040 99423 X 3 95853 0 3570
WHITNEY HLDG CORP COM 96661210 269 8806 X 6 8806 0 0
WHITNEY HLDG CORP COM 96661210 39 1259 X X 6 1259 0 0
WHOLE FOODS MKT INC COM 96683710 2430 54173 X 5 54173 0 0
WHOLE FOODS MKT INC COM 96683710 45017 1003715 X 3 1003715 0 0
WHOLE FOODS MKT INC COM 96683710 413 9215 X 13 9215 0 0
WHOLE FOODS MKT INC COM 96683710 1 23 X X 7 23 0 0
WHOLE FOODS MKT INC COM 96683710 9085 202567 X 6 196352 0 6215
WHOLE FOODS MKT INC COM 96683710 349 7785 X X 6 7785 0 0
WHOLE FOODS MKT INC COM 96683710 414 9224 X 8 3890 0 5334
WILEY JOHN & SONS INC CL A 96822320 70 1860 X X 6 1860 0 0
WILEY JOHN & SONS INC CL A 96822320 2299 60889 X 3 60889 0 0
WILEY JOHN & SONS INC CL A 96822320 11 301 X 13 301 0 0
WILEY JOHN & SONS INC CL A 96822320 49 1295 X 7 1295 0 0
WILEY JOHN & SONS INC CL A 96822320 261 6920 X 8 1920 0 5000
WILEY JOHN & SONS INC CL A 96822320 68 1798 X 5 1798 0 0
WILEY JOHN & SONS INC CL A 96822320 503 13310 X 6 12005 0 1305
WILLIAMS COS INC DEL COM 96945710 5 180 X X 7 180 0 0
WILLIAMS COS INC DEL COM 96945710 314 11024 X 7 11024 0 0
WILLIAMS COS INC DEL COM 96945710 5106 179411 X 6 162467 0 16944
WILLIAMS COS INC DEL COM 96945710 8 265 X 13 265 0 0
WILLIAMS COS INC DEL COM 96945710 777 27319 X X 6 26319 1000 0
WILLIAMS COS INC DEL COM 96945710 8913 313189 X 3 313189 0 0
WILLIAMS COS INC DEL COM 96945710 559 19652 X 8 17242 0 2410
WILLIAMS COS INC DEL COM 96945710 1583 55608 X 5 55608 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 38 800 X 5 800 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F10 22672 475000 X 3 475000 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 9711 493792 X 3 485867 0 7925
WILLIAMS SCOTSMAN INTL INC COM 96950G10 2 77 X 5 77 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 146 7413 X X 6 7413 0 0
WILLIAMS SCOTSMAN INTL INC COM 96950G10 971 49390 X 6 49390 0 0
WILLIAMS SONOMA INC COM 96990410 256 7216 X X 6 6816 0 400
WILLIAMS SONOMA INC COM 96990410 553 15598 X 6 15598 0 0
WILLIAMS SONOMA INC COM 96990410 89 2519 X 5 2519 0 0
WILLIAMS SONOMA INC COM 96990410 216 6098 X 8 5360 0 738
WILLIAMS SONOMA INC COM 96990410 79 2228 X X 7 2228 0 0
WILLIAMS SONOMA INC COM 96990410 5408 152499 X 3 152499 0 0
WILMINGTON TRUST CORP COM 97180710 3940 93436 X 3 93436 0 0
WILMINGTON TRUST CORP COM 97180710 1198 28400 X X 7 28400 0 0
WILMINGTON TRUST CORP COM 97180710 7480 177372 X 5 177372 0 0
WILMINGTON TRUST CORP COM 97180710 2877 68214 X X 6 64915 0 3299
WILMINGTON TRUST CORP COM 97180710 264 6263 X 6 6263 0 0
WILMINGTON TRUST CORP COM 97180710 1446 34300 X 7 34300 0 0
WILMINGTON TRUST CORP COM 97180710 190 4505 X 8 740 0 3765
WILSHIRE BANCORP INC COM 97186T10 11 691 X 6 600 0 91
WILSHIRE BANCORP INC COM 97186T10 433 26400 X 5 26400 0 0
WIND RIVER SYSTEMS INC COM 97314910 943 94895 X 3 94895 0 0
WIND RIVER SYSTEMS INC COM 97314910 252 25400 X 6 25400 0 0
WIND RIVER SYSTEMS INC COM 97314910 18 1803 X 5 1803 0 0
WINDSTREAM CORP COM 97381W10 351 23879 X 8 20883 0 2996
WINDSTREAM CORP COM 97381W10 205 13970 X 13 13970 0 0
WINDSTREAM CORP COM 97381W10 12875 876428 X 3 876428 0 0
WINDSTREAM CORP COM 97381W10 2978 202735 X X 6 192476 3318 6941
WINDSTREAM CORP COM 97381W10 104 7047 X 7 7047 0 0
WINDSTREAM CORP COM 97381W10 25 1698 X X 7 1233 465 0
WINDSTREAM CORP COM 97381W10 1405 95641 X 5 95641 0 0
WINDSTREAM CORP COM 97381W10 9 620 X 10 620 0 0
WINDSTREAM CORP COM 97381W10 4064 276675 X 6 250987 195 25493
WINNEBAGO INDS INC COM 97463710 1000 29732 X 5 29732 0 0
WINNEBAGO INDS INC COM 97463710 6507 193500 X 10 72250 0 121250
WINNEBAGO INDS INC COM 97463710 3 90 X 7 90 0 0
WINNEBAGO INDS INC COM 97463710 1 40 X X 7 40 0 0
WINNEBAGO INDS INC COM 97463710 51 1523 X X 6 1523 0 0
WINNEBAGO INDS INC COM 97463710 486 14447 X 6 14427 0 20
WINSTON HOTELS INC COM 97563A10 9 611 X 5 611 0 0
WINSTON HOTELS INC COM 97563A10 118 7848 X 3 7848 0 0
WINSTON HOTELS INC COM 97563A10 13 850 X X 6 850 0 0
WINSTON HOTELS INC COM 97563A10 303 20139 X 6 7158 0 12981
WINTRUST FINANCIAL CORP COM 97650W10 329 7386 X 6 7296 0 90
WINTRUST FINANCIAL CORP COM 97650W10 199 4469 X 5 4469 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 54 3400 X 13 3400 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 9 600 X 6 600 0 0
WIPRO LTD SPON ADR 1 SH 97651M10 265 16799 X 5 16799 0 0
WISCONSIN ENERGY CORP COM 97665710 81 1675 X 13 1675 0 0
WISCONSIN ENERGY CORP COM 97665710 70 1450 X X 7 1450 0 0
WISCONSIN ENERGY CORP COM 97665710 1225 25254 X 6 25254 0 0
WISCONSIN ENERGY CORP COM 97665710 535 11019 X 5 11019 0 0
WISCONSIN ENERGY CORP COM 97665710 17038 351155 X 3 351155 0 0
WISCONSIN ENERGY CORP COM 97665710 10 200 X 11 200 0 0
WISCONSIN ENERGY CORP COM 97665710 2371 48866 X X 6 44766 3200 900
WISCONSIN ENERGY CORP COM 97665710 105 2160 X 8 1310 0 850
WISDOMTREE TRUST TOTAL DIVID FD 97717W10 1297 22448 X 5 22448 0 0
WISDOMTREE TRUST HG-YIELDING EQ 97717W20 7416 127988 X 5 127988 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W30 5117 88218 X 5 88218 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 9906 166015 X 5 166015 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 6 102 X 6 102 0 0
WISDOMTREE TRUST DIVID TOP 100 97717W40 694 11635 X 13 11635 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W50 1603 27653 X 5 27653 0 0
WISDOMTREE TRUST SMALLCAP DIVID 97717W60 3587 62639 X 5 62639 0 0
WISDOMTREE TRUST DIEFA FD 97717W70 1453 22535 X 5 22535 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W76 51379 754024 X 5 754024 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W76 3744 54951 X 13 54951 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W77 3822 56286 X 13 56286 0 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W77 48983 721288 X 5 721288 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W78 1226 18335 X 13 18335 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W78 2 27 X 6 27 0 0
WISDOMTREE TRUST INTL DV TOP100 97717W78 18578 277941 X 5 277941 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W79 132 2097 X 13 2097 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W79 844 13411 X 5 13411 0 0
WISDOMTREE TRUST DIEFA HG YD EQ 97717W80 3906 60990 X 5 60990 0 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W81 3373 50213 X 5 50213 0 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W81 140 2083 X 13 2083 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W83 1482 28395 X 5 28395 0 0
WISDOMTREE TRUST JP HG-YIELDING 97717W84 40264 678424 X 5 678424 0 0
WISDOMTREE TRUST JP HG-YIELDING 97717W84 3302 55631 X 13 55631 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W85 3 49 X 13 49 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W85 877 15433 X 5 15433 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W86 3489 49570 X 5 49570 0 0
WISDOMTREE TRUST EUROPE HG-YIEL 97717W87 96 1520 X 13 1520 0 0
WISDOMTREE TRUST EUROPE HG-YIEL 97717W87 3206 50563 X 5 50563 0 0
WOLVERINE WORLD WIDE INC COM 97809710 1089 38119 X 6 28953 0 9166
WOLVERINE WORLD WIDE INC COM 97809710 4 124 X X 7 124 0 0
WOLVERINE WORLD WIDE INC COM 97809710 16 560 X 13 560 0 0
WOLVERINE WORLD WIDE INC COM 97809710 35 1223 X 8 1223 0 0
WOLVERINE WORLD WIDE INC COM 97809710 64 2248 X X 6 2149 99 0
WOLVERINE WORLD WIDE INC COM 97809710 113 3940 X 5 3940 0 0
WOLVERINE WORLD WIDE INC COM 97809710 83 2904 X 3 2904 0 0
WOODWARD GOVERNOR CO COM 98074510 101 2448 X 5 2448 0 0
WOODWARD GOVERNOR CO COM 98074510 262 6360 X 6 6360 0 0
WOODWARD GOVERNOR CO COM 98074510 4 99 X X 7 99 0 0
WOODWARD GOVERNOR CO COM 98074510 32 785 X X 6 709 76 0
WOODWARD GOVERNOR CO COM 98074510 91 2210 X 8 0 0 2210
WORLD ACCEP CORP DEL COM 98141910 2145 53687 X 3 53687 0 0
WORLD ACCEP CORP DEL COM 98141910 99 2480 X 6 2480 0 0
WORLD ACCEP CORP DEL COM 98141910 3 84 X 5 84 0 0
WORLD ACCEP CORP DEL COM 98141910 2 60 X X 6 60 0 0
WORLD FUEL SVCS CORP COM 98147510 7220 156068 X 3 156068 0 0
WORLD FUEL SVCS CORP COM 98147510 187 4051 X 5 4051 0 0
WORLD FUEL SVCS CORP COM 98147510 91 1970 X 8 0 0 1970
WORLD FUEL SVCS CORP COM 98147510 29 631 X X 6 631 0 0
WORLD FUEL SVCS CORP COM 98147510 216 4675 X 6 4675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 135 8280 X 8 0 0 8280
WORLD WRESTLING ENTMT INC CL A 98156Q10 4 270 X 5 270 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q10 123 7521 X 6 7521 0 0
WORLDSPACE INC CL A 98157910 205 57340 X 5 57340 0 0
WORTHINGTON INDS INC COM 98181110 2764 134307 X 5 134307 0 0
WORTHINGTON INDS INC COM 98181110 31 1500 X X 6 1500 0 0
WORTHINGTON INDS INC COM 98181110 835 40550 X 13 40550 0 0
WORTHINGTON INDS INC COM 98181110 1807 87806 X 3 87806 0 0
WORTHINGTON INDS INC COM 98181110 21 1005 X 6 1005 0 0
WRIGHT EXPRESS CORP COM 98233Q10 8 268 X X 6 268 0 0
WRIGHT EXPRESS CORP COM 98233Q10 249 8206 X 6 8206 0 0
WRIGHT EXPRESS CORP COM 98233Q10 485 16000 X 5 16000 0 0
WRIGHT MED GROUP INC COM 98235T10 23 1054 X X 6 1054 0 0
WRIGHT MED GROUP INC COM 98235T10 324 14516 X 6 14516 0 0
WRIGHT MED GROUP INC COM 98235T10 11 475 X 5 475 0 0
WRIGHT MED GROUP INC COM 98235T10 7329 328756 X 3 328756 0 0
WRIGLEY WM JR CO COM 98252610 540 10593 X X 6 10028 525 40
WRIGLEY WM JR CO COM 98252610 795 15606 X 13 15606 0 0
WRIGLEY WM JR CO COM 98252610 9 170 X 7 170 0 0
WRIGLEY WM JR CO COM 98252610 538 10564 X 8 3120 0 7444
WRIGLEY WM JR CO COM 98252610 15592 306141 X 5 306141 0 0
WRIGLEY WM JR CO COM 98252610 1490 29261 X 6 23202 0 6059
WRIGLEY WM JR CO COM 98252610 89 1750 X 11 1750 0 0
WRIGLEY WM JR CO COM 98252610 5992 117660 X 3 117660 0 0
WYETH COM 98302410 1660 33179 X 8 21505 0 11674
WYETH COM 98302410 1496 29910 X 7 29910 0 0
WYETH COM 98302410 179790 3593649 X 6 3131292 6735 455622
WYETH COM 98302410 130727 2615305 X 3 2615305 0 0
WYETH COM 98302410 942 18823 X X 7 18823 0 0
WYETH COM 98302410 206 4122 X 11 4122 0 0
WYETH COM 98302410 3999 79942 X 13 79942 0 0
WYETH COM 98302410 45786 915180 X 5 915180 0 0
WYETH COM 98302410 23 462 X 12 462 0 0
WYETH COM 98302410 286639 5729338 X X 6 2075693 154893 3498752
WYNDHAM WORLDWIDE CORP COM 98310W10 3331 97546 X 3 97546 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 91 2665 X 8 1942 0 723
WYNDHAM WORLDWIDE CORP COM 98310W10 706 20663 X 5 20663 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 2038 59684 X 6 53117 200 6367
WYNDHAM WORLDWIDE CORP COM 98310W10 280 8212 X X 6 7542 670 0
WYNDHAM WORLDWIDE CORP COM 98310W10 17 499 X 13 499 0 0
WYNN RESORTS LTD COM 98313410 29 310 X 8 270 0 40
WYNN RESORTS LTD COM 98313410 9 100 X 13 100 0 0
WYNN RESORTS LTD COM 98313410 6232 65695 X 5 65695 0 0
WYNN RESORTS LTD COM 98313410 562 5929 X 3 5929 0 0
WYNN RESORTS LTD COM 98313410 62 651 X 6 651 0 0
WYNN RESORTS LTD COM 98313410 2 19 X X 6 19 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 37 2852 X 6 2852 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 118 9120 X 8 8265 0 855
XM SATELLITE RADIO HLDGS INC CL A 98375910 1102 85265 X 5 85265 0 0
XM SATELLITE RADIO HLDGS INC CL A 98375910 128 9887 X X 6 9887 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 476 36850 X 3 36850 0 0
X-RITE INC COM 98385710 1336 103186 X 5 103186 0 0
XTO ENERGY INC COM 98385X10 8346 152268 X 6 31625 0 120643
XTO ENERGY INC COM 98385X10 445 8111 X 8 5777 0 2334
XTO ENERGY INC COM 98385X10 636 11598 X 13 11598 0 0
XTO ENERGY INC COM 98385X10 13 234 X 7 234 0 0
XTO ENERGY INC COM 98385X10 357 6517 X X 6 5942 0 575
XTO ENERGY INC COM 98385X10 10741 196469 X 3 196469 0 0
XTO ENERGY INC COM 98385X10 48802 890390 X 5 890390 0 0
XCEL ENERGY INC COM 98389B10 25 1000 X 7 1000 0 0
XCEL ENERGY INC COM 98389B10 12359 500585 X 3 500585 0 0
XCEL ENERGY INC COM 98389B10 391 15840 X 8 14300 0 1540
XCEL ENERGY INC COM 98389B10 5676 229898 X 6 24072 0 205826
XCEL ENERGY INC COM 98389B10 4055 164227 X 5 164227 0 0
XCEL ENERGY INC COM 98389B10 107 4326 X 13 4326 0 0
XCEL ENERGY INC COM 98389B10 702 28443 X X 6 14155 5988 8300
XILINX INC COM 98391910 259 10069 X 6 1309 0 8760
XILINX INC COM 98391910 128 4970 X 8 4500 0 470
XILINX INC COM 98391910 213 8280 X X 6 8080 200 0
XILINX INC COM 98391910 4540 176429 X 3 176429 0 0
XILINX INC COM 98391910 815 31673 X 5 31673 0 0
XENOPORT INC COM 98411C10 2229 80000 X 3 80000 0 0
XEROX CORP COM 98412110 7 430 X X 7 430 0 0
XEROX CORP COM 98412110 391 23127 X 7 23127 0 0
XEROX CORP COM 98412110 3122 184871 X X 6 169287 13425 2159
XEROX CORP COM 98412110 21605 1279168 X 3 1279168 0 0
XEROX CORP COM 98412110 2525 149497 X 5 149497 0 0
XEROX CORP COM 98412110 343 20335 X 8 17335 0 3000
XEROX CORP COM 98412110 21987 1301797 X 6 965699 151 335947
XEROX CORP COM 98412110 291 17225 X 13 17225 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 1298 161865 X 13 161865 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 7220 900251 X 3 900251 0 0
XERIUM TECHNOLOGIES INC COM 98416J10 8 1000 X 5 1000 0 0
YRC WORLDWIDE INC COM 98424910 3726 92643 X X 6 92643 0 0
YRC WORLDWIDE INC COM 98424910 4 90 X 8 50 0 40
YRC WORLDWIDE INC COM 98424910 271 6750 X 5 6750 0 0
YRC WORLDWIDE INC COM 98424910 588 14612 X 6 9312 0 5300
YRC WORLDWIDE INC COM 98424910 40437 1005390 X 11 1005390 0 0
YRC WORLDWIDE INC COM 98424910 20829 517874 X 3 515127 0 2747
YAHOO INC COM 98433210 513 16399 X X 6 16399 0 0
YAHOO INC COM 98433210 200 6386 X 7 6386 0 0
YAHOO INC COM 98433210 4731 151193 X 5 151193 0 0
YAHOO INC COM 98433210 12095 386555 X 6 130981 0 255574
YAHOO INC COM 98433210 688 21997 X 8 17500 0 4497
YAHOO INC COM 98433210 48869 1561824 X 3 1561824 0 0
YAHOO INC COM 98433210 6 203 X X 7 203 0 0
YAHOO INC COM 98433210 2340 74774 X 13 74774 0 0
YAMANA GOLD INC COM 98462Y10 7 520 X 6 520 0 0
YAMANA GOLD INC COM 98462Y10 7 470 X X 6 470 0 0
YAMANA GOLD INC COM 98462Y10 2562 178412 X 5 178412 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 9 179 X 6 162 0 17
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 4 79 X X 6 79 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 98484610 847 17614 X 5 17614 0 0
YORK WTR CO COM 98718410 326 19152 X 6 0 0 19152
YORK WTR CO COM 98718410 1800 105875 X 5 105875 0 0
YORK WTR CO COM 98718410 121 7127 X X 6 7127 0 0
YUM BRANDS INC COM 98849810 5713 98915 X 5 98915 0 0
YUM BRANDS INC COM 98849810 8276 143288 X 3 143288 0 0
YUM BRANDS INC COM 98849810 29 495 X 13 495 0 0
YUM BRANDS INC COM 98849810 23 390 X 7 390 0 0
YUM BRANDS INC COM 98849810 6904 119530 X X 6 114900 3510 1120
YUM BRANDS INC COM 98849810 9980 172785 X 6 79835 600 92350
YUM BRANDS INC COM 98849810 61 1054 X X 7 1054 0 0
YUM BRANDS INC COM 98849810 294 5090 X 8 4470 0 620
ZALE CORP NEW COM 98885810 64 2445 X 6 2445 0 0
ZALE CORP NEW COM 98885810 22 822 X X 6 822 0 0
ZALE CORP NEW COM 98885810 43724 1657467 X 3 1657467 0 0
ZALE CORP NEW COM 98885810 8 300 X 5 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 213 5514 X 5 5514 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 28 730 X 13 730 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 228 5893 X X 6 5893 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 42 1090 X 8 1070 0 20
ZEBRA TECHNOLOGIES CORP CL A 98920710 3716 95679 X 3 95679 0 0
ZEBRA TECHNOLOGIES CORP CL A 98920710 2650 68635 X 6 68635 0 0
ZENITH NATL INS CORP COM 98939010 2100 44433 X 3 44433 0 0
ZENITH NATL INS CORP COM 98939010 7 139 X X 6 139 0 0
ZENITH NATL INS CORP COM 98939010 105 2218 X 5 2218 0 0
ZENITH NATL INS CORP COM 98939010 100 2110 X 6 2110 0 0
ZENITH NATL INS CORP COM 98939010 112 2370 X 8 0 0 2370
ZIMMER HLDGS INC COM 98956P10 179 2098 X 7 2098 0 0
ZIMMER HLDGS INC COM 98956P10 92794 1086518 X 3 1086518 0 0
ZIMMER HLDGS INC COM 98956P10 183 2148 X 13 2148 0 0
ZIMMER HLDGS INC COM 98956P10 16969 198673 X 5 198673 0 0
ZIMMER HLDGS INC COM 98956P10 2 20 X 10 0 0 20
ZIMMER HLDGS INC COM 98956P10 18284 214071 X 6 132511 35 81525
ZIMMER HLDGS INC COM 98956P10 11 134 X X 7 134 0 0
ZIMMER HLDGS INC COM 98956P10 1301 15238 X 8 5904 0 9334
ZIMMER HLDGS INC COM 98956P10 7 80 X 11 80 0 0
ZIMMER HLDGS INC COM 98956P10 8603 100730 X X 6 92383 4963 3384
ZIONS BANCORPORATION COM 98970110 2064 24424 X X 6 22531 823 1070
ZIONS BANCORPORATION COM 98970110 1686 19950 X 5 19950 0 0
ZIONS BANCORPORATION COM 98970110 5597 66220 X 6 61397 99 4724
ZIONS BANCORPORATION COM 98970110 4760 56319 X 3 56319 0 0
ZIONS BANCORPORATION COM 98970110 81 960 X 8 440 0 520
ZORAN CORP COM 98975F10 213 12529 X 6 3013 0 9516
ZORAN CORP COM 98975F10 39 2300 X 8 2300 0 0
ZORAN CORP COM 98975F10 4425 259971 X 3 259971 0 0
ZOLTEK COS INC COM 98975W10 467 13375 X 5 13375 0 0
ZOLTEK COS INC COM 98975W10 11 322 X 6 322 0 0
ZUMIEZ INC COM 98981710 449 11200 X 6 0 0 11200
ZUMIEZ INC COM 98981710 17625 439310 X 3 439310 0 0
ZUMIEZ INC COM 98981710 16 400 X X 6 400 0 0
ZUMIEZ INC COM 98981710 24 600 X 8 0 0 600
ZUMIEZ INC COM 98981710 109 2715 X 5 2715 0 0
ZWEIG FD COM 98983410 199 33203 X 5 33203 0 0
ZWEIG FD COM 98983410 111 18542 X X 6 18542 0 0
ZYGO CORP COM 98985510 938 58610 X 5 58610 0 0
ZYMOGENETICS INC COM 98985T10 5335 342858 X 3 342858 0 0
ZYMOGENETICS INC COM 98985T10 417 26800 X 6 26800 0 0
ZYMOGENETICS INC COM 98985T10 168 10800 X 8 9400 0 1400
ZYMOGENETICS INC COM 98985T10 241 15500 X X 6 14700 0 800
ZOLL MED CORP COM 98992210 5 200 X 5 200 0 0
ZOLL MED CORP COM 98992210 2918 109486 X 3 109486 0 0
ZOLL MED CORP COM 98992210 278 10413 X 6 2534 0 7879
DAIMLERCHRYSLER AG ORD D1668R12 53 649 X 13 649 0 0
DAIMLERCHRYSLER AG ORD D1668R12 235 2871 X 7 2871 0 0
DAIMLERCHRYSLER AG ORD D1668R12 1 12 X 3 12 0 0
DAIMLERCHRYSLER AG ORD D1668R12 926 11325 X 5 11325 0 0
DAIMLERCHRYSLER AG ORD D1668R12 1228 15012 X X 6 13718 374 920
DAIMLERCHRYSLER AG ORD D1668R12 2 30 X X 7 30 0 0
DAIMLERCHRYSLER AG ORD D1668R12 2671 32650 X 6 29057 0 3593
DEUTSCHE BANK AG NAMEN ORD D1819089 27 203 X X 6 203 0 0
DEUTSCHE BANK AG NAMEN ORD D1819089 1079 8022 X 6 2692 0 5330
DEUTSCHE BANK AG NAMEN ORD D1819089 11791 87656 X 3 87656 0 0
ACE LTD ORD G0070K10 7892 138313 X 5 138313 0 0
ACE LTD ORD G0070K10 30375 532328 X 3 532328 0 0
ACE LTD ORD G0070K10 34409 603040 X 6 495496 412 107132
ACE LTD ORD G0070K10 5187 90913 X X 6 87237 2536 1140
ACE LTD ORD G0070K10 25 433 X X 7 433 0 0
ACE LTD ORD G0070K10 70 1227 X 7 1227 0 0
ACE LTD ORD G0070K10 88 1537 X 13 1537 0 0
AMDOCS LTD ORD G0260210 1955 53581 X 13 53581 0 0
AMDOCS LTD ORD G0260210 8654 237239 X X 6 225039 10499 1701
AMDOCS LTD ORD G0260210 148 4060 X 8 0 0 4060
AMDOCS LTD ORD G0260210 132 3606 X X 7 3606 0 0
AMDOCS LTD ORD G0260210 189 5180 X 7 5180 0 0
AMDOCS LTD ORD G0260210 36682 1005549 X 6 975429 796 29324
AMDOCS LTD ORD G0260210 111 3058 X 3 3058 0 0
AMDOCS LTD ORD G0260210 27318 748857 X 5 748857 0 0
APEX SILVER MINES LTD ORD G0407410 57 4406 X 6 4406 0 0
APEX SILVER MINES LTD ORD G0407410 113 8777 X 7 8777 0 0
APEX SILVER MINES LTD ORD G0407410 13 1025 X X 6 1025 0 0
APEX SILVER MINES LTD ORD G0407410 164 12741 X 5 12741 0 0
APEX SILVER MINES LTD ORD G0407410 3 260 X X 7 260 0 0
ARCH CAP GROUP LTD ORD G0450A10 11 159 X 13 159 0 0
ARCH CAP GROUP LTD ORD G0450A10 2965 43471 X 6 43394 0 77
ARCH CAP GROUP LTD ORD G0450A10 3332 48845 X 5 48845 0 0
ARCH CAP GROUP LTD ORD G0450A10 855 12528 X X 6 12528 0 0
ARCH CAP GROUP LTD ORD G0450A10 68 990 X 7 990 0 0
ASSURED GUARANTY LTD COM G0585R10 44 1618 X X 6 1618 0 0
ASSURED GUARANTY LTD COM G0585R10 49618 1816192 X 3 1816192 0 0
ASSURED GUARANTY LTD COM G0585R10 231 8457 X 6 8457 0 0
ASSURED GUARANTY LTD COM G0585R10 14 500 X 5 500 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 30 893 X 6 893 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 7 211 X X 6 211 0 0
AXIS CAPITAL HOLDINGS SHS G0692U10 4288 126651 X 5 126651 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 56428 1464179 X 3 1464179 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 36603 949751 X 5 949751 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 4289 111296 X X 6 101762 3925 5609
ACCENTURE LTD BERMUDA CL A G1150G11 22 560 X 8 560 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 3 83 X X 7 83 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 25 660 X 11 660 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 5649 146565 X 13 146565 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 63 1636 X 7 1636 0 0
ACCENTURE LTD BERMUDA CL A G1150G11 9349 242581 X 6 177451 390 64740
BUNGE LIMITED COM G1696210 7354 89447 X 10 87947 0 1500
BUNGE LIMITED COM G1696210 5368 65294 X 5 65294 0 0
BUNGE LIMITED COM G1696210 21 260 X 7 260 0 0
BUNGE LIMITED COM G1696210 490 5965 X 13 5965 0 0
BUNGE LIMITED COM G1696210 6380 77592 X 6 76118 0 1474
BUNGE LIMITED COM G1696210 1 10 X X 7 10 0 0
BUNGE LIMITED COM G1696210 1392 16935 X X 6 16935 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 15158 171374 X 10 66934 0 104440
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 63 709 X 5 709 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G2004520 8 86 X 6 86 0 0
CDC CORP SHS A G2022L10 9 1000 X X 6 1000 0 0
CDC CORP SHS A G2022L10 1094 121025 X 5 121025 0 0
CHINA YUCHAI INTL LTD COM G2108210 8 1000 X X 6 1000 0 0
CHINA YUCHAI INTL LTD COM G2108210 209 26266 X 5 26266 0 0
COOPER INDS LTD CL A G2418210 29 636 X X 7 636 0 0
COOPER INDS LTD CL A G2418210 277 6152 X 7 6152 0 0
COOPER INDS LTD CL A G2418210 2965 65902 X 5 65902 0 0
COOPER INDS LTD CL A G2418210 5 104 X 13 104 0 0
COOPER INDS LTD CL A G2418210 3615 80082 X 3 80082 0 0
COOPER INDS LTD CL A G2418210 36368 808367 X 6 779906 748 27713
COOPER INDS LTD CL A G2418210 75 1660 X 8 1600 0 60
COOPER INDS LTD CL A G2418210 6672 148300 X X 6 135370 9570 3360
CREDICORP LTD COM G2519Y10 3411 70000 X 3 70000 0 0
CREDICORP LTD COM G2519Y10 2621 53794 X 5 53794 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 3 X 8 3 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 43019 1203668 X 3 1203668 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 42 1180 X X 6 1180 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 3383 94644 X 5 94644 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G3039710 227 6362 X 6 6362 0 0
EVEREST RE GROUP LTD COM G3223R10 942 9791 X 5 9791 0 0
EVEREST RE GROUP LTD COM G3223R10 509 5297 X 6 5259 0 38
EVEREST RE GROUP LTD COM G3223R10 3 32 X 7 32 0 0
EVEREST RE GROUP LTD COM G3223R10 7740 80487 X 3 80487 0 0
EVEREST RE GROUP LTD COM G3223R10 85 880 X 8 880 0 0
EVEREST RE GROUP LTD COM G3223R10 36 372 X X 6 372 0 0
FOSTER WHEELER LTD SHS NEW G3653513 36 622 X X 6 483 0 139
FOSTER WHEELER LTD SHS NEW G3653513 361 6180 X 6 6180 0 0
FOSTER WHEELER LTD SHS NEW G3653513 2935 50259 X 5 50259 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 5914 294986 X 10 109986 0 185000
FRESH DEL MONTE PRODUCE INC ORD G3673810 3 145 X 6 145 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 1377 68670 X 13 68670 0 0
FRESH DEL MONTE PRODUCE INC ORD G3673810 1547 77153 X 5 77153 0 0
GARMIN LTD ORD G3726010 74 1360 X 7 1360 0 0
GARMIN LTD ORD G3726010 64 1180 X 8 1180 0 0
GARMIN LTD ORD G3726010 686 12674 X 6 12254 0 420
GARMIN LTD ORD G3726010 1424 26302 X 13 26302 0 0
GARMIN LTD ORD G3726010 2 45 X X 7 45 0 0
GARMIN LTD ORD G3726010 6200 114504 X 3 114504 0 0
GARMIN LTD ORD G3726010 244 4513 X X 6 4413 0 100
GARMIN LTD ORD G3726010 7201 132986 X 5 132986 0 0
GLOBALSANTAFE CORP SHS G3930E10 4142 67158 X 6 64993 0 2165
GLOBALSANTAFE CORP SHS G3930E10 406 6583 X 13 6583 0 0
GLOBALSANTAFE CORP SHS G3930E10 92 1495 X X 6 1495 0 0
GLOBALSANTAFE CORP SHS G3930E10 22 351 X 8 0 0 351
GLOBALSANTAFE CORP SHS G3930E10 5660 91765 X 5 91765 0 0
HELEN OF TROY CORP LTD COM G4388N10 2739 120620 X 13 120620 0 0
HELEN OF TROY CORP LTD COM G4388N10 21 903 X 5 903 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 0 10 X X 7 10 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 7180 165549 X 5 165549 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 11842 273044 X X 6 163904 600 108540
INGERSOLL-RAND COMPANY LTD CL A G4776G10 18964 437209 X 3 437209 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 0 10 X 7 10 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 10660 245795 X 6 112964 0 132831
INGERSOLL-RAND COMPANY LTD CL A G4776G10 596 13753 X 13 13753 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G10 110 2540 X 8 2000 0 540
IPC HLDGS LTD ORD G4933P10 22818 790926 X 3 790926 0 0
IPC HLDGS LTD ORD G4933P10 28 985 X 5 985 0 0
IPC HLDGS LTD ORD G4933P10 231 8001 X 6 8001 0 0
JINPAN INTL LTD ORD G5138L10 2178 139324 X 5 139324 0 0
LAZARD LTD SHS A G5405010 2384 47506 X 5 47506 0 0
LAZARD LTD SHS A G5405010 204 4060 X X 6 4060 0 0
LAZARD LTD SHS A G5405010 2289 45619 X 6 45570 0 49
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 186 11054 X 13 11054 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 58 3425 X X 6 3425 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 236 14026 X 6 14026 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2 131 X 3 131 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 2121 126195 X 5 126195 0 0
MAX RE CAPITAL LTD HAMILTON SHS G6052F10 325 12740 X 6 12740 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 14 783 X 6 783 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 1281 73854 X 5 73854 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 10 583 X X 6 583 0 0
MONTPELIER RE HOLDINGS LTD SHS G6218510 9 500 X 13 500 0 0
NABORS INDUSTRIES LTD SHS G6359F10 30 1000 X 8 1000 0 0
NABORS INDUSTRIES LTD SHS G6359F10 20658 695117 X 3 695117 0 0
NABORS INDUSTRIES LTD SHS G6359F10 10497 353806 X 5 353806 0 0
NABORS INDUSTRIES LTD SHS G6359F10 4593 154792 X 6 41034 0 113758
NABORS INDUSTRIES LTD SHS G6359F10 1688 56902 X X 6 54250 0 2652
NABORS INDUSTRIES LTD SHS G6359F10 4868 164081 X 13 164081 0 0
NOBLE CORPORATION SHS G6542210 5482 69674 X 6 12592 0 57082
NOBLE CORPORATION SHS G6542210 4305 54710 X 3 54710 0 0
NOBLE CORPORATION SHS G6542210 305 3876 X 13 3876 0 0
NOBLE CORPORATION SHS G6542210 231 2939 X X 6 2039 0 900
NOBLE CORPORATION SHS G6542210 10 130 X 8 30 0 100
NOBLE CORPORATION SHS G6542210 2966 37698 X 5 37698 0 0
NORDIC AMERICAN TANKER SHIPP COM G6577310 78 2163 X 13 2163 0 0
NORDIC AMERICAN TANKER SHIPP COM G6577310 1038 28628 X 5 28628 0 0
PARTNERRE LTD COM G6852T10 588 8582 X 6 8524 0 58
PARTNERRE LTD COM G6852T10 2056 30000 X X 6 30000 0 0
PARTNERRE LTD COM G6852T10 62 900 X 8 900 0 0
PARTNERRE LTD COM G6852T10 2694 39299 X 5 39299 0 0
PARTNERRE LTD COM G6852T10 2 31 X 7 31 0 0
PARTNERRE LTD COM G6852T10 1 10 X 13 10 0 0
RAM HOLDINGS LTD SHS G7368R10 231 15147 X 6 15147 0 0
RAM HOLDINGS LTD SHS G7368R10 32 2100 X 8 0 0 2100
RENAISSANCERE HOLDINGS LTD COM G7496G10 2221 44296 X 6 44181 0 115
RENAISSANCERE HOLDINGS LTD COM G7496G10 450 8965 X 5 8965 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 722 14390 X X 6 14390 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 13726 273756 X 3 272342 0 1414
RENAISSANCERE HOLDINGS LTD COM G7496G10 1 25 X 7 25 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 1 25 X X 7 25 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G10 37823 754354 X 11 754354 0 0
SEAGATE TECHNOLOGY SHS G7945J10 2120 90977 X X 6 89977 0 1000
SEAGATE TECHNOLOGY SHS G7945J10 597 25637 X 5 25637 0 0
SEAGATE TECHNOLOGY SHS G7945J10 3 141 X 7 141 0 0
SEAGATE TECHNOLOGY SHS G7945J10 5 214 X 8 214 0 0
SEAGATE TECHNOLOGY SHS G7945J10 556 23845 X 6 23740 0 105
SEAGATE TECHNOLOGY SHS G7945J10 40 1705 X 13 1705 0 0
SECURITY CAPITAL ASSURANCE COM G8018D10 280 9923 X 6 9923 0 0
SECURITY CAPITAL ASSURANCE COM G8018D10 28 984 X X 6 984 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 902 32889 X 5 32889 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 0 1 X X 6 0 0 1
SHIP FINANCE INTERNATIONAL L SHS G8107510 1 35 X 13 35 0 0
SHIP FINANCE INTERNATIONAL L SHS G8107510 96 3515 X 6 3515 0 0
SINA CORP ORD G8147710 37 1100 X 8 0 0 1100
SINA CORP ORD G8147710 9197 273678 X 3 273678 0 0
SINA CORP ORD G8147710 80 2390 X 6 690 0 1700
SINA CORP ORD G8147710 6 167 X 5 167 0 0
SINA CORP ORD G8147710 34 1000 X X 6 1000 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 4 303 X X 6 303 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 12 968 X 6 968 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G8224510 2695 210736 X 5 210736 0 0
TBS INTERNATIONAL LIMITED COM CL A G8697515 10468 876014 X 3 876014 0 0
TBS INTERNATIONAL LIMITED COM CL A G8697515 17 1395 X 5 1395 0 0
UTI WORLDWIDE INC ORD G8721010 7204 292881 X 3 292881 0 0
UTI WORLDWIDE INC ORD G8721010 66 2695 X 8 365 0 2330
UTI WORLDWIDE INC ORD G8721010 138 5628 X X 6 5628 0 0
UTI WORLDWIDE INC ORD G8721010 860 34992 X 6 34992 0 0
UTI WORLDWIDE INC ORD G8721010 19 758 X 5 758 0 0
TRANSOCEAN INC ORD G9007810 15834 193801 X 5 193801 0 0
TRANSOCEAN INC ORD G9007810 775 9485 X 13 9485 0 0
TRANSOCEAN INC ORD G9007810 662 8100 X 10 7000 0 1100
TRANSOCEAN INC ORD G9007810 9738 119196 X 3 119196 0 0
TRANSOCEAN INC ORD G9007810 520 6370 X 7 6370 0 0
TRANSOCEAN INC ORD G9007810 61 750 X 11 750 0 0
TRANSOCEAN INC ORD G9007810 13643 166990 X 6 96758 0 70232
TRANSOCEAN INC ORD G9007810 1453 17784 X X 6 16974 386 424
TRANSOCEAN INC ORD G9007810 9 114 X X 7 114 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 545 10487 X 5 10487 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 79 1522 X 6 1522 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 9973 191785 X 10 74035 0 117750
WEATHERFORD INTERNATIONAL LT COM G9508910 12148 269349 X 6 254022 0 15327
WEATHERFORD INTERNATIONAL LT COM G9508910 152547 3383272 X 10 2948022 0 435250
WEATHERFORD INTERNATIONAL LT COM G9508910 30 660 X 13 660 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 2406 53348 X 5 53348 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 4021 89167 X X 6 81309 2302 5556
WEATHERFORD INTERNATIONAL LT COM G9508910 19399 430124 X 3 430124 0 0
WEATHERFORD INTERNATIONAL LT COM G9508910 201 4450 X 8 3700 0 750
WEATHERFORD INTERNATIONAL LT COM G9508910 22 480 X 7 480 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 109 192 X 6 192 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 17923 31639 X 5 31639 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 198 350 X X 6 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E10 2 4 X 3 4 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 1 24 X 3 24 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 497 12567 X X 6 12367 0 200
WILLIS GROUP HOLDINGS LTD SHS G9665510 1720 43467 X 13 43467 0 0
WILLIS GROUP HOLDINGS LTD SHS G9665510 242 6110 X 6 683 0 5427
WILLIS GROUP HOLDINGS LTD SHS G9665510 19541 493697 X 5 493697 0 0
XL CAP LTD CL A G9825510 9333 133400 X 6 89434 0 43966
XL CAP LTD CL A G9825510 4680 66897 X 5 66897 0 0
XL CAP LTD CL A G9825510 5152 73646 X 3 73646 0 0
XL CAP LTD CL A G9825510 294 4200 X 8 3600 0 600
XL CAP LTD CL A G9825510 1 20 X X 7 20 0 0
XL CAP LTD CL A G9825510 821 11740 X X 6 9420 0 2320
XL CAP LTD CL A G9825510 10 141 X 7 141 0 0
ALCON INC COM SHS H0130110 660 5008 X X 6 4738 200 70
ALCON INC COM SHS H0130110 703 5332 X 13 5332 0 0
ALCON INC COM SHS H0130110 86 650 X 8 650 0 0
ALCON INC COM SHS H0130110 23 295 X 3 295 0 0
ALCON INC COM SHS H0130110 2806 21283 X 6 20869 0 414
ALCON INC COM SHS H0130110 23839 180842 X 5 180842 0 0
LOGITECH INTL S A SHS H5043023 310 11124 X 5 11124 0 0
LOGITECH INTL S A SHS H5043023 12 420 X 6 420 0 0
LOGITECH INTL S A SHS H5043023 5 187 X X 6 187 0 0
UBS AG SHS NEW H8923133 11237 189072 X 3 189072 0 0
UBS AG SHS NEW H8923133 8196 137907 X 6 131609 0 6298
UBS AG SHS NEW H8923133 37 624 X 8 624 0 0
UBS AG SHS NEW H8923133 37 630 X 7 630 0 0
UBS AG SHS NEW H8923133 1728 29073 X X 6 26973 2100 0
UBS AG SHS NEW H8923133 26 442 X 13 442 0 0
UBS AG SHS NEW H8923133 3942 66329 X 5 66329 0 0
UBS AG SHS NEW H8923133 163 2748 X 11 2748 0 0
CELLCOM ISRAEL LTD SHS M2196U10 547 30000 X 3 30000 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 3 123 X 6 123 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1593 71519 X 5 71519 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 1 45 X 3 45 0 0
CHECK POINT SOFTWARE TECH LT ORD M2246510 16 700 X X 6 700 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 4090 281100 X 3 281100 0 0
MELLANOX TECHNOLOGIES LTD SHS M5136311 20 1400 X X 6 1400 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M5147411 488 59200 X 5 59200 0 0
ORBOTECH LTD ORD M7525310 8546 387946 X 3 387946 0 0
ORBOTECH LTD ORD M7525310 172 7795 X 6 7795 0 0
ORBOTECH LTD ORD M7525310 341 15477 X 5 15477 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 540 19950 X 6 19950 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 16 600 X 5 600 0 0
SYNERON MEDICAL LTD ORD SHS M8724510 114 4210 X X 6 4210 0 0
ASML HLDG NV N Y SHS N0705911 1331 53766 X 5 53766 0 0
ASML HLDG NV N Y SHS N0705911 208 8398 X 6 998 0 7400
CNH GLOBAL N V SHS NEW N2093520 1073 28765 X 5 28765 0 0
CNH GLOBAL N V SHS NEW N2093520 1 67 X 3 67 0 0
CORE LABORATORIES N V COM N2271710 8268 99460 X 3 97903 0 1557
CORE LABORATORIES N V COM N2271710 1212 14457 X 5 14457 0 0
CORE LABORATORIES N V COM N2271710 2 25 X 13 25 0 0
CORE LABORATORIES N V COM N2271710 1074 12811 X 6 12811 0 0
CORE LABORATORIES N V COM N2271710 173 2060 X X 6 2060 0 0
QIAGEN N V ORD N7248210 71 4147 X 5 4147 0 0
QIAGEN N V ORD N7248210 743 43239 X X 6 43239 0 0
QIAGEN N V ORD N7248210 11326 659245 X 3 659245 0 0
QIAGEN N V ORD N7248210 3740 217699 X 6 191378 0 26321
STEINER LEISURE LTD ORD P8744Y10 274 6090 X 6 6090 0 0
STEINER LEISURE LTD ORD P8744Y10 50 1121 X 5 1121 0 0
STEINER LEISURE LTD ORD P8744Y10 113 2520 X X 6 2456 64 0
STEINER LEISURE LTD ORD P8744Y10 10013 222890 X 3 219227 0 3663
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
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 60 1434 X 6 334 0 1100
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 3888 92209 X 10 92209 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 5639 133745 X 5 133745 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 9 210 X X 6 210 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T10 460 10905 X 13 10905 0 0
ASE TEST LTD ORD Y0251610 2885 253500 X 3 253500 0 0
DIANA SHIPPING INC COM Y2066G10 35 2000 X 13 2000 0 0
DIANA SHIPPING INC COM Y2066G10 167 9492 X 6 9492 0 0
DIANA SHIPPING INC COM Y2066G10 2548 144688 X 5 144688 0 0
DOUBLE HULL TANKERS INC COM Y2111010 504 34120 X 5 34120 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 169 8700 X 13 8700 0 0
EAGLE BULK SHIPPING INC COM Y2187A10 1518 78282 X 5 78282 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 520 47576 X X 6 47426 0 150
FLEXTRONICS INTL LTD ORD Y2573F10 67 5985 X 3 5985 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 1 95 X X 7 95 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 2540 232173 X 5 232173 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 987 90264 X 6 82934 0 7330
FLEXTRONICS INTL LTD ORD Y2573F10 56 5138 X 13 5138 0 0
FLEXTRONICS INTL LTD ORD Y2573F10 149 13635 X 7 13635 0 0
GENERAL MARITIME CORP SHS Y2692M10 11564 400400 X 3 400400 0 0
GENERAL MARITIME CORP SHS Y2692M10 248 8598 X 5 8598 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 2 235 X X 6 235 0 0
NAVIOS MARITIME HOLDINGS INC COM Y6219610 206 28090 X 6 590 0 27500
OMI CORP NEW COM Y6476W10 334 12450 X 6 12450 0 0
OMI CORP NEW COM Y6476W10 16 600 X 8 600 0 0
OMI CORP NEW COM Y6476W10 4 157 X X 7 157 0 0
OMI CORP NEW COM Y6476W10 681 25369 X 5 25369 0 0
OMI CORP NEW COM Y6476W10 142 5289 X X 6 5167 122 0
SEASPAN CORP SHS Y7563810 468 17461 X 5 17461 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 803 14836 X 5 14836 0 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W10 1 26 X 3 26 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 70 2415 X 5 2415 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J10 2030 70000 X 3 70000 0 0
VERIGY LTD SHS Y9369110 0 13 X 7 13 0 0
VERIGY LTD SHS Y9369110 106 4511 X 8 973 0 3538
VERIGY LTD SHS Y9369110 81 3460 X X 6 3186 265 9
VERIGY LTD SHS Y9369110 3 112 X 13 112 0 0
VERIGY LTD SHS Y9369110 619 26365 X 6 19163 0 7202
VERIGY LTD SHS Y9369110 543 23151 X 5 23151 0 0
VERIGY LTD SHS Y9369110 1 29 X X 7 29 0 0