-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HHy3E2G9799goc9r1cX8by5HFWcukGrGSev+4RLv45JXUgcI0PY8cC5UvVAy9X+S O4hKmlXkvKd1VDxcOkIHdA== 0001074683-08-000233.txt : 20080214 0001074683-08-000233.hdr.sgml : 20080214 20080214101823 ACCESSION NUMBER: 0001074683-08-000233 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WACHOVIA CORP NEW CENTRAL INDEX KEY: 0000036995 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560898180 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00776 FILM NUMBER: 08609267 BUSINESS ADDRESS: STREET 1: ONE WACHOVIA CTR CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 BUSINESS PHONE: 7043746565 MAIL ADDRESS: STREET 1: ONE WACHOVIA CENTER CITY: CHARLOTTE STATE: NC ZIP: 28288-0013 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CAMERON FINANCIAL CORP DATE OF NAME CHANGE: 19750522 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION NATIONAL BANCORP INC DATE OF NAME CHANGE: 19721115 13F-HR/A 1 dec13f07ver2.txt 12/31/07 13F AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 Check here if Amendment [X]; Amendment Number: This Amendment (Check only one.): [X] is a restatement [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wachovia Corporation Address: One Wachovia Center 301 South College Street Charlotte, NC 28288-0137 13F File Number: 028-04771 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Karen F. Knudtsen Title: Vice President and Compliance Officer Phone: (704) 374-2249 Signature, Place and Date of Signing Report Type (Check only one.): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 14 Form 13F Information Table Entry Total: 18,046 Form 13F Information Table Value Total (000): $93,032,084 Confidential information has been omitted from the public 13F form and has been filed separately with the SEC. A request for confidential treatment has been submitted to the SEC. List of Other Included Managers: No. 13F File Number Name 01 801-55993 A.G. Edwards Trust Company, FSB 02 028-03548 A.G. Edwards and Sons, Inc. 03 801-08327 Evergreen Investment Management Company, LLC. 04 Wachovia Bank of Delaware, National Association 05 Wachovia Securities, LLC. 06 Wachovia Bank, National Association 07 Delaware Trust Company, National Association 08 Calibre Advisory Services, Inc. 09 028-06346 Tattersall Advisory Group, Inc. 10 028-05723 Metropolitan West Capital Management, LLC. 11 028-03755 J.L. Kaplan Associates, LLC 12 Wachovia Trust Company of California 13 Wachovia Securities Financial Network, LLC. 14 028-11624 Gallatin Asset Management Wachovia Corporation Form 13F As of 12/31/2007 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 10 265 X 7 265 0 0 AAR CORP COM 00036110 170 4459 X X 6 4459 0 0 AAR CORP COM 00036110 1635 43001 X 6 42926 0 75 AAR CORP COM 00036110 6 155 X X 7 155 0 0 AAR CORP COM 00036110 9156 240745 X 3 240745 0 0 AAR CORP COM 00036110 10 276 X 5 276 0 0 AAR CORP COM 00036110 0 0 X 2 0 0 0 ABB LTD SPONSORED ADR 00037520 11 371 X 7 371 0 0 ABB LTD SPONSORED ADR 00037520 2 57 X X 7 57 0 0 ABB LTD SPONSORED ADR 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44161 X 5 44161 0 0 ARVINMERITOR INC COM 04335310 129 11021 X 6 11021 0 0 ARVINMERITOR INC COM 04335310 19 1625 X X 6 420 0 1205 ARVINMERITOR INC COM 04335310 21 1763 X X 1 1763 0 0 ARVINMERITOR INC COM 04335310 0 0 X 2 0 0 0 ASBURY AUTOMOTIVE GROUP INC COM 04343610 82 5468 X 3 5468 0 0 ASBURY AUTOMOTIVE GROUP INC COM 04343610 1 50 X 5 50 0 0 ASBURY AUTOMOTIVE GROUP INC COM 04343610 778 51697 X 6 51697 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 2796 388932 X 5 388932 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 0 2 X 2 2 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 11402 1585835 X 11 1585835 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 30 4106 X X 6 4106 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 145 20124 X 6 20124 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 3871 538439 X 3 538439 0 0 ASHFORD HOSPITALITY TR INC COM SHS 04410310 161 22384 X 8 21743 0 641 ASHLAND INC NEW COM 04420910 5 100 X 13 100 0 0 ASHLAND INC NEW COM 04420910 27 570 X 8 570 0 0 ASHLAND INC NEW COM 04420910 7 150 X 1 150 0 0 ASHLAND INC NEW COM 04420910 272 5734 X 5 5734 0 0 ASHLAND INC NEW COM 04420910 1 21 X 7 21 0 0 ASHLAND INC NEW COM 04420910 1 25 X X 7 25 0 0 ASHLAND INC NEW COM 04420910 1200 25303 X 3 25303 0 0 ASHLAND INC NEW COM 04420910 0 0 X 2 0 0 0 ASHLAND INC NEW COM 04420910 1046 22053 X 6 19604 0 2449 ASHLAND INC NEW COM 04420910 38 808 X X 6 808 0 0 ASIA PAC FD INC COM 04490110 836 34431 X 5 34431 0 0 ASIA PAC FD INC COM 04490110 0 0 X 2 0 0 0 ASIA PAC FD INC COM 04490110 3753 154621 X 3 154621 0 0 ASIA PAC FD INC COM 04490110 8133 335114 X 9 335114 0 0 ASIA TIGERS FD INC COM 04516T10 2131 71043 X 9 71043 0 0 ASIA TIGERS FD INC COM 04516T10 15 502 X 6 502 0 0 ASIA TIGERS FD INC COM 04516T10 453 15086 X 5 15086 0 0 ASIA TIGERS FD INC COM 04516T10 573 19100 X 3 19100 0 0 ASIA TIGERS FD INC COM 04516T10 0 0 X 2 0 0 0 ASPEN TECHNOLOGY INC COM 04532710 68 4200 X 5 4200 0 0 ASPEN TECHNOLOGY INC COM 04532710 1670 102980 X 6 102980 0 0 ASPEN TECHNOLOGY INC COM 04532710 313 19316 X 13 19316 0 0 ASPEN TECHNOLOGY INC COM 04532710 65 4000 X 8 0 0 4000 ASPEN TECHNOLOGY INC COM 04532710 47 2877 X X 6 2877 0 0 ASPREVA PHARMACEUTICALS CORP COM 04538T10 895 34420 X 5 34420 0 0 ASSOCIATED BANC CORP COM 04548710 3 100 X X 7 100 0 0 ASSOCIATED BANC CORP COM 04548710 517 19100 X 6 19100 0 0 ASSOCIATED BANC CORP COM 04548710 6416 236826 X 11 236826 0 0 ASSOCIATED BANC CORP COM 04548710 8739 322604 X 3 322604 0 0 ASSOCIATED BANC CORP COM 04548710 112 4152 X X 6 4152 0 0 ASSOCIATED BANC CORP COM 04548710 729 26921 X 5 26921 0 0 ASSOCIATED BANC CORP COM 04548710 0 0 X 2 0 0 0 ASSOCIATED BANC CORP COM 04548710 51 1898 X 8 1196 0 702 ASSOCIATED ESTATES RLTY CORP COM 04560410 1 130 X 1 130 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 127 13405 X 6 13405 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 201 21300 X 5 21300 0 0 ASSOCIATED ESTATES RLTY CORP COM 04560410 0 0 X 2 0 0 0 ASSURANT INC COM 04621X10 3209 47974 X 3 47974 0 0 ASSURANT INC COM 04621X10 0 0 X 2 0 0 0 ASSURANT INC COM 04621X10 51 767 X 13 767 0 0 ASSURANT INC COM 04621X10 8282 123795 X 5 123795 0 0 ASSURANT INC COM 04621X10 127 1892 X X 6 1892 0 0 ASSURANT INC COM 04621X10 4 60 X X 7 60 0 0 ASSURANT INC COM 04621X10 7 105 X 8 85 0 20 ASSURANT INC COM 04621X10 3922 58618 X 6 32113 0 26505 ASTA FDG INC COM 04622010 0 0 X 2 0 0 0 ASTA FDG INC COM 04622010 13 509 X 5 509 0 0 ASTA FDG INC COM 04622010 98 3720 X 6 0 0 3720 ASTA FDG INC COM 04622010 947 35820 X 3 35820 0 0 ASTEC INDS INC COM 04622410 654 17572 X 6 17572 0 0 ASTEC INDS INC COM 04622410 21 560 X 5 560 0 0 ASTORIA FINL CORP COM 04626510 167 7184 X 8 7124 0 60 ASTORIA FINL CORP COM 04626510 6 260 X 7 260 0 0 ASTORIA FINL CORP COM 04626510 91 3912 X X 6 3912 0 0 ASTORIA FINL CORP COM 04626510 6 260 X X 7 260 0 0 ASTORIA FINL CORP COM 04626510 2710 116477 X 3 116477 0 0 ASTORIA FINL CORP COM 04626510 0 0 X 2 0 0 0 ASTORIA FINL CORP COM 04626510 192 8248 X 5 8248 0 0 ASTORIA FINL CORP COM 04626510 1402 60234 X 6 48142 0 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0 ATLANTIC AMERN CORP COM 04820910 203 144800 X 5 144800 0 0 ATLANTIC AMERN CORP COM 04820910 160 114238 X 6 114238 0 0 ATLAS AMER INC COM 04916710 305 5149 X 5 5149 0 0 ATLAS AMER INC COM 04916710 1229 20764 X X 6 20764 0 0 ATLAS AMER INC COM 04916710 3986 67360 X 6 67360 0 0 ATMEL CORP COM 04951310 4 1000 X X 6 1000 0 0 ATMEL CORP COM 04951310 2755 637734 X 3 637734 0 0 ATMEL CORP COM 04951310 3 640 X X 7 640 0 0 ATMEL CORP COM 04951310 121 28113 X 8 8000 0 20113 ATMEL CORP COM 04951310 265 61369 X 6 61369 0 0 ATMEL CORP COM 04951310 37 8450 X 5 8450 0 0 ATMOS ENERGY CORP COM 04956010 11 400 X 11 400 0 0 ATMOS ENERGY CORP COM 04956010 15 522 X 2 0 0 522 ATMOS ENERGY CORP COM 04956010 18363 654903 X 3 654903 0 0 ATMOS ENERGY CORP COM 04956010 1 40 X 8 20 0 20 ATMOS ENERGY CORP COM 04956010 2890 103058 X 5 103058 0 0 ATMOS ENERGY CORP COM 04956010 1 50 X 6 50 0 0 ATMOS ENERGY CORP COM 04956010 40 1435 X 1 1435 0 0 ATMOS ENERGY CORP COM 04956010 93 3300 X X 6 3300 0 0 ATMOS ENERGY CORP 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5 21373 0 0 AUTOLIV INC COM 05280010 2 35 X 7 35 0 0 AUTOLIV INC COM 05280010 2 35 X X 7 35 0 0 AUTOLIV INC COM 05280010 0 0 X 2 0 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 15 329 X 7 329 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 3466 77847 X X 1 77847 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 33 744 X X 7 744 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 14058 315707 X 1 315707 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 28804 646846 X 6 507225 50 139571 AUTOMATIC DATA PROCESSING IN COM 05301510 257 5761 X 2 2318 0 3443 AUTOMATIC DATA PROCESSING IN COM 05301510 8887 199576 X 5 199576 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 7913 177742 X 14 177742 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 49140 1103528 X 3 1103528 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 3507 78765 X 13 78765 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 39530 887707 X X 6 852672 10347 24688 AUTOMATIC DATA PROCESSING IN COM 05301510 5 103 X 10 103 0 0 AUTOMATIC DATA PROCESSING IN COM 05301510 1315 29539 X 8 20113 0 9426 AUTOMATIC DATA PROCESSING IN COM 05301510 18 397 X 12 397 0 0 AUTONATION INC COM 05329W10 1065 68031 X 3 68031 0 0 AUTONATION INC COM 05329W10 11 687 X X 6 687 0 0 AUTONATION INC COM 05329W10 243 15500 X 8 12280 0 3220 AUTONATION INC COM 05329W10 5 300 X X 7 300 0 0 AUTONATION INC COM 05329W10 6 375 X 13 375 0 0 AUTONATION INC COM 05329W10 577 36837 X 6 7854 0 28983 AUTONATION INC COM 05329W10 69 4404 X 5 4404 0 0 AUTOZONE INC COM 05333210 37 305 X X 6 219 0 86 AUTOZONE INC COM 05333210 7412 61598 X 3 61598 0 0 AUTOZONE INC COM 05333210 35 294 X 13 294 0 0 AUTOZONE INC COM 05333210 2968 24754 X 5 24754 0 0 AUTOZONE INC COM 05333210 3833 31966 X 6 4804 0 27162 AUTOZONE INC COM 05333210 86 720 X 8 520 0 200 AUTOZONE INC COM 05333210 2 20 X X 7 20 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D10 12236 408000 X 3 408000 0 0 AVALONBAY CMNTYS INC COM 05348410 20 211 X 1 211 0 0 AVALONBAY CMNTYS INC COM 05348410 0 0 X 2 0 0 0 AVALONBAY CMNTYS INC COM 05348410 1010 10727 X 8 10330 0 397 AVALONBAY CMNTYS INC COM 05348410 295 3136 X X 6 2082 0 1054 AVALONBAY CMNTYS INC COM 05348410 93 983 X 5 983 0 0 AVALONBAY CMNTYS INC COM 05348410 3356 35654 X 3 35654 0 0 AVALONBAY CMNTYS INC COM 05348410 1797 19086 X 6 15578 0 3508 AVALONBAY CMNTYS INC COM 05348410 28 300 X 13 300 0 0 AVENTINE RENEWABLE ENERGY COM 05356X40 211 16500 X 5 16500 0 0 AVERY DENNISON CORP COM 05361110 31 590 X 8 320 0 270 AVERY DENNISON CORP COM 05361110 244 4600 X 7 4600 0 0 AVERY DENNISON CORP COM 05361110 10285 193546 X 1 193546 0 0 AVERY DENNISON CORP COM 05361110 2665 50155 X X 6 16485 100 33570 AVERY DENNISON CORP COM 05361110 93 1750 X X 7 1750 0 0 AVERY DENNISON CORP COM 05361110 12146 228596 X 14 228596 0 0 AVERY DENNISON CORP COM 05361110 5 100 X 11 100 0 0 AVERY DENNISON CORP COM 05361110 2712 51038 X 3 51038 0 0 AVERY DENNISON CORP COM 05361110 2009 37804 X 5 37804 0 0 AVERY DENNISON CORP COM 05361110 94 1767 X 2 0 0 1767 AVERY DENNISON CORP COM 05361110 1363 25643 X 6 20892 0 4751 AVERY DENNISON CORP COM 05361110 8 151 X 10 151 0 0 AVERY DENNISON CORP COM 05361110 1677 31560 X X 1 31560 0 0 AVID TECHNOLOGY INC COM 05367P10 190 6696 X 6 4696 0 2000 AVID TECHNOLOGY INC COM 05367P10 12002 423491 X 10 194811 0 228680 AVID TECHNOLOGY INC COM 05367P10 8546 301543 X 3 301543 0 0 AVID TECHNOLOGY INC COM 05367P10 39 1365 X X 6 1365 0 0 AVID TECHNOLOGY INC COM 05367P10 56 1979 X 5 1979 0 0 AVIS BUDGET GROUP COM 05377410 0 35 X 7 35 0 0 AVIS BUDGET GROUP COM 05377410 3 196 X 1 196 0 0 AVIS BUDGET GROUP COM 05377410 22 1712 X X 6 1712 0 0 AVIS BUDGET GROUP COM 05377410 1 43 X X 7 43 0 0 AVIS BUDGET GROUP COM 05377410 1916 147350 X 3 147350 0 0 AVIS BUDGET GROUP COM 05377410 51 3902 X 5 3902 0 0 AVIS BUDGET GROUP COM 05377410 146 11258 X 6 11108 100 50 AVIS BUDGET GROUP COM 05377410 15 1159 X 13 1159 0 0 AVIS BUDGET GROUP COM 05377410 1 50 X 2 0 0 50 AVIS BUDGET GROUP COM 05377410 6 432 X 8 210 0 222 AVISTA CORP COM 05379B10 173 8053 X 6 530 0 7523 AVISTA CORP 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AVON PRODS INC COM 05430310 75 1900 X 2 0 0 1900 AVON PRODS INC COM 05430310 784 19843 X 5 19843 0 0 AVON PRODS INC COM 05430310 896 22660 X X 1 22660 0 0 AVON PRODS INC COM 05430310 146 3682 X 14 3682 0 0 AVON PRODS INC COM 05430310 636 16081 X 8 13171 0 2910 AVON PRODS INC COM 05430310 4944 125065 X 1 125065 0 0 AVON PRODS INC COM 05430310 7 188 X 13 188 0 0 AVON PRODS INC COM 05430310 1798 45486 X X 6 43776 1290 420 AXA SPONSORED ADR 05453610 47 1191 X 3 1191 0 0 AXA SPONSORED ADR 05453610 495 12454 X 5 12454 0 0 AXA SPONSORED ADR 05453610 546 13757 X X 6 13407 0 350 AXA SPONSORED ADR 05453610 8 204 X 13 204 0 0 AXA SPONSORED ADR 05453610 4140 104265 X 6 101876 0 2389 AXA SPONSORED ADR 05453610 0 0 X 2 0 0 0 AXCELIS TECHNOLOGIES INC COM 05454010 143 31001 X 6 30492 0 509 AXCELIS TECHNOLOGIES INC COM 05454010 30 6426 X X 6 5632 794 0 AXCELIS TECHNOLOGIES INC COM 05454010 5 1000 X 13 1000 0 0 AXCELIS TECHNOLOGIES INC COM 05454010 82 17812 X 5 17812 0 0 BB&T CORP COM 05493710 17725 577921 X 6 425577 300 152044 BB&T CORP COM 05493710 258 8425 X X 7 8425 0 0 BB&T CORP COM 05493710 588 19169 X 7 19169 0 0 BB&T CORP COM 05493710 9041 294795 X X 6 254726 37636 2433 BB&T CORP COM 05493710 56 1825 X 2 0 0 1825 BB&T CORP COM 05493710 182 5950 X X 1 5950 0 0 BB&T CORP COM 05493710 258 8400 X 11 8400 0 0 BB&T CORP COM 05493710 223 7255 X 1 7255 0 0 BB&T CORP COM 05493710 2278 74261 X 5 74261 0 0 BB&T CORP COM 05493710 372 12124 X 13 12124 0 0 BB&T CORP COM 05493710 187 6085 X 8 5469 0 616 BB&T CORP COM 05493710 10259 329454 X 3 329454 0 0 B & G FOODS INC NEW CL A 05508R10 0 0 X 2 0 0 0 B & G FOODS INC NEW CL A 05508R10 26 2500 X X 6 2500 0 0 B & G FOODS INC NEW CL A 05508R10 584 57170 X 5 57170 0 0 B & G FOODS INC NEW CL A 05508R10 173 16970 X 6 16970 0 0 BCE INC COM NEW 05534B76 1438 36184 X 6 36184 0 0 BCE INC COM NEW 05534B76 1883 47391 X 5 47391 0 0 BCE INC COM NEW 05534B76 297 7485 X X 6 7485 0 0 BCE INC COM NEW 05534B76 0 0 X 2 0 0 0 BHP BILLITON PLC SPONSORED ADR 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CORP COM 12612L10 500 25286 X 6 24493 0 793 CNA SURETY CORP COM 12612L10 49 2497 X X 6 1961 137 399 CNA SURETY CORP COM 12612L10 3 167 X X 7 167 0 0 CNA SURETY CORP COM 12612L10 118 5968 X 5 5968 0 0 CNOOC LTD SPONSORED ADR 12613210 7534 45000 X 3 45000 0 0 CNOOC LTD SPONSORED ADR 12613210 88 523 X 6 523 0 0 CNOOC LTD SPONSORED ADR 12613210 36 217 X X 6 217 0 0 CNOOC LTD SPONSORED ADR 12613210 0 0 X 2 0 0 0 CNOOC LTD SPONSORED ADR 12613210 2242 13392 X 5 13392 0 0 CNET NETWORKS INC COM 12613R10 75 8200 X 5 8200 0 0 CNET NETWORKS INC COM 12613R10 117 12751 X 6 12751 0 0 CNET NETWORKS INC COM 12613R10 18 1985 X X 6 1985 0 0 CNET NETWORKS INC COM 12613R10 17 1815 X 8 0 0 1815 CRH PLC ADR 12626K20 0 0 X 2 0 0 0 CRH PLC ADR 12626K20 335 9601 X X 6 9601 0 0 CRH PLC ADR 12626K20 31 893 X 5 893 0 0 CRH PLC ADR 12626K20 2276 65243 X 6 63773 0 1470 CRH PLC ADR 12626K20 2 45 X 13 45 0 0 CSG SYS INTL INC COM 12634910 58 3949 X 5 3949 0 0 CSG SYS INTL INC COM 12634910 22 1500 X X 6 1500 0 0 CSG SYS 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12673P10 251 10041 X X 6 8408 1633 0 CA INC COM 12673P10 2 72 X 2 1 0 71 CA INC COM 12673P10 4489 179930 X 3 179930 0 0 CA INC COM 12673P10 2310 92601 X 6 43230 0 49371 CABELAS INC COM 12680430 117 7775 X 13 7775 0 0 CABELAS INC COM 12680430 15 1000 X X 6 1000 0 0 CABELAS INC COM 12680430 346 22983 X 5 22983 0 0 CABELAS INC COM 12680430 4 265 X 6 265 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 87 3550 X X 6 3550 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 13 521 X 13 521 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 591 24118 X 3 24118 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 39 1610 X 8 730 0 880 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 394 16098 X 6 16098 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C10 436 17800 X 5 17800 0 0 CABOT CORP COM 12705510 262 7855 X 5 7855 0 0 CABOT CORP COM 12705510 17 500 X X 6 500 0 0 CABOT CORP COM 12705510 7 200 X 6 0 0 200 CABOT CORP COM 12705510 3105 93140 X 3 93140 0 0 CABOT CORP COM 12705510 67 2001 X 8 153 0 1848 CABOT 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6 153 0 0 CACI INTL INC CL A 12719030 47 1060 X 6 1060 0 0 CACI INTL INC CL A 12719030 63 1400 X 5 1400 0 0 CACI INTL INC CL A 12719030 45 1000 X 2 0 0 1000 CACI INTL INC CL A 12719030 144 3224 X 3 3224 0 0 CACI INTL INC CL A 12719030 10612 237044 X 10 111244 0 125800 CADBURY SCHWEPPES PLC ADR 12720930 17 342 X 2 0 0 342 CADBURY SCHWEPPES PLC ADR 12720930 666 13486 X 13 13486 0 0 CADBURY SCHWEPPES PLC ADR 12720930 2600 52667 X X 1 52667 0 0 CADBURY SCHWEPPES PLC ADR 12720930 2965 60053 X X 6 8068 0 51985 CADBURY SCHWEPPES PLC ADR 12720930 1115 22589 X 6 21988 0 601 CADBURY SCHWEPPES PLC ADR 12720930 2429 49208 X 5 49208 0 0 CADBURY SCHWEPPES PLC ADR 12720930 31420 636457 X 14 636457 0 0 CADBURY SCHWEPPES PLC ADR 12720930 119 2401 X 8 0 0 2401 CADBURY SCHWEPPES PLC ADR 12720930 11128 225406 X 1 225406 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 1257 73904 X 6 56395 0 17509 CADENCE DESIGN SYSTEM INC COM 12738710 253 14888 X X 6 13476 1325 87 CADENCE DESIGN SYSTEM INC COM 12738710 1079 63461 X 5 63461 0 0 CADENCE DESIGN SYSTEM INC COM 12738710 85 4979 X 8 4040 0 939 CADENCE DESIGN SYSTEM INC COM 12738710 6669 392084 X 3 392084 0 0 CADENCE FINL CORP COM 12738A10 2453 168145 X 5 168145 0 0 CADENCE FINL CORP COM 12738A10 15 1016 X 2 1016 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 575 39528 X 13 39528 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 75 5126 X X 6 926 4200 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 1218 83690 X 5 83690 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 28 1900 X 6 1900 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 0 2 X 2 2 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 19 1000 X 1 1000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 1069 55960 X 5 55960 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 658 34456 X 13 34456 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 0 6 X 2 6 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L10 2662 209973 X 5 209973 0 0 CALAMOS CONV & HIGH INCOME F 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CO COM 13119310 51 2916 X 6 2916 0 0 CALLAWAY GOLF CO COM 13119310 26 1468 X X 6 1468 0 0 CAMBREX CORP COM 13201110 129 15350 X 11 15350 0 0 CAMBREX CORP COM 13201110 11570 1380673 X 3 1380673 0 0 CAMBREX CORP COM 13201110 0 0 X 2 0 0 0 CAMDEN PPTY TR SH BEN INT 13313110 0 0 X 2 0 0 0 CAMDEN PPTY TR SH BEN INT 13313110 1369 28427 X 6 28088 0 339 CAMDEN PPTY TR SH BEN INT 13313110 670 13908 X 8 13457 0 451 CAMDEN PPTY TR SH BEN INT 13313110 217 4510 X 5 4510 0 0 CAMDEN PPTY TR SH BEN INT 13313110 3804 79013 X 3 79013 0 0 CAMDEN PPTY TR SH BEN INT 13313110 47 985 X X 6 892 0 93 CAMECO CORP COM 13321L10 299 7510 X X 6 7510 0 0 CAMECO CORP COM 13321L10 31 778 X 6 778 0 0 CAMECO CORP COM 13321L10 431 10825 X 13 10825 0 0 CAMECO CORP COM 13321L10 1188 29846 X 5 29846 0 0 CAMECO CORP COM 13321L10 0 0 X 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 261 5418 X 8 4448 0 970 CAMERON INTERNATIONAL CORP COM 13342B10 19712 409553 X 5 409553 0 0 CAMERON INTERNATIONAL CORP COM 13342B10 8709 180941 X 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X 6 14800 0 0 COACH INC COM 18975410 299 9785 X 8 6115 0 3670 COACH INC COM 18975410 12263 401021 X 6 206705 1264 193052 COACH INC COM 18975410 41 1332 X 14 1332 0 0 COACH INC COM 18975410 120 3925 X 7 3925 0 0 COACH INC COM 18975410 6 208 X X 7 208 0 0 COACH INC COM 18975410 34668 1133685 X 3 1133685 0 0 COACH INC COM 18975410 65 2126 X 13 2126 0 0 COACH INC COM 18975410 2121 69343 X X 6 59194 7112 3037 COACH INC COM 18975410 6576 215054 X 5 215054 0 0 COCA COLA BOTTLING CO CONS COM 19109810 4165 70736 X 6 70736 0 0 COCA COLA BOTTLING CO CONS COM 19109810 14089 239286 X X 6 239286 0 0 COCA COLA BOTTLING CO CONS COM 19109810 220 3730 X 5 3730 0 0 COCA COLA BOTTLING CO CONS COM 19109810 0 0 X 2 0 0 0 COCA COLA CO COM 19121610 137 2225 X 14 2225 0 0 COCA COLA CO COM 19121610 284115 4629545 X 6 4250483 450 378612 COCA COLA CO COM 19121610 2613 42580 X 1 42580 0 0 COCA COLA CO COM 19121610 3144 51228 X 13 51228 0 0 COCA COLA CO COM 19121610 52401 853858 X 5 853858 0 0 COCA COLA CO COM 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355 0 29 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A10 2134 45398 X 5 45398 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 25 1686 X 5 1686 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B40 3018 200000 X 3 200000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 0 0 X 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 81 1425 X 5 1425 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 20444810 20366 359822 X 3 359822 0 0 COMPASS MINERALS INTL INC COM 20451N10 135 3300 X 13 3300 0 0 COMPASS MINERALS INTL INC COM 20451N10 0 0 X 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N10 6488 158256 X 3 155908 0 2348 COMPASS MINERALS INTL INC COM 20451N10 221 5382 X X 6 5382 0 0 COMPASS MINERALS INTL INC COM 20451N10 957 23336 X 6 23145 0 191 COMPASS MINERALS INTL INC COM 20451N10 537 13095 X 5 13095 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 113 7581 X 5 7581 0 0 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q10 226 15190 X 13 15190 0 0 COMPRASS DIVERSIFIED 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145233 X 6 74049 0 71184 COMPUTER TASK GROUP INC COM 20547710 569 102861 X 5 102861 0 0 COMPUTER TASK GROUP INC COM 20547710 0 0 X 2 0 0 0 COMPUTER TASK GROUP INC COM 20547710 17 3000 X X 6 3000 0 0 COMPUWARE CORP COM 20563810 130 14665 X 8 13070 0 1595 COMPUWARE CORP COM 20563810 60 6741 X 13 6741 0 0 COMPUWARE CORP COM 20563810 1289 145104 X 3 145104 0 0 COMPUWARE CORP COM 20563810 11 1279 X 2 0 0 1279 COMPUWARE CORP COM 20563810 127 14320 X 6 2273 0 12047 COMPUWARE CORP COM 20563810 1331 149838 X 5 149838 0 0 COMPUWARE CORP COM 20563810 6 700 X X 7 700 0 0 COMPUWARE CORP COM 20563810 6 640 X X 6 640 0 0 COMSTOCK RES INC COM NEW 20576820 1904 56009 X 3 56009 0 0 COMSTOCK RES INC COM NEW 20576820 798 23480 X 6 17489 0 5991 COMSTOCK RES INC COM NEW 20576820 320 9415 X X 6 9415 0 0 COMSTOCK RES INC COM NEW 20576820 9 275 X 5 275 0 0 COMSTOCK RES INC COM NEW 20576820 110 3240 X 8 220 0 3020 COMSYS IT PARTNERS INC COM 20581E10 18 1141 X 5 1141 0 0 COMSYS IT PARTNERS INC COM 20581E10 115 7302 X 6 0 0 7302 COMSYS IT PARTNERS INC COM 20581E10 968 61339 X 3 61339 0 0 COMTECH GROUP INC COM NEW 20582120 3 200 X 5 200 0 0 COMTECH GROUP INC COM NEW 20582120 511 31710 X 3 31710 0 0 COMTECH GROUP INC COM NEW 20582120 60 3700 X 8 0 0 3700 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 626 11596 X 6 8956 0 2640 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 54 995 X 2 0 0 995 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 32 600 X X 1 600 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 62 1148 X X 6 1148 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 1747 32345 X 3 32345 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 4751 87957 X 5 87957 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 20582620 190 3510 X 8 240 0 3270 COMVERGE INC COM 20585910 4 141 X 5 141 0 0 COMVERGE INC COM 20585910 8030 255000 X 3 255000 0 0 CONAGRA FOODS INC COM 20588710 109 4575 X X 1 4575 0 0 CONAGRA FOODS INC COM 20588710 25 1043 X 2 1 0 1042 CONAGRA FOODS INC COM 20588710 49 2046 X 1 2046 0 0 CONAGRA FOODS INC COM 20588710 4231 177839 X 5 177839 0 0 CONAGRA FOODS INC COM 20588710 14 600 X X 7 600 0 0 CONAGRA FOODS INC COM 20588710 169 7100 X 11 7100 0 0 CONAGRA FOODS INC COM 20588710 1143 48046 X 6 27537 0 20509 CONAGRA FOODS INC COM 20588710 258 10837 X 13 10837 0 0 CONAGRA FOODS INC COM 20588710 49 2040 X 8 1380 0 660 CONAGRA FOODS INC COM 20588710 2346 98627 X X 6 79222 19075 330 CONAGRA FOODS INC COM 20588710 5262 221172 X 3 221172 0 0 CON WAY INC COM 20594410 2720 65469 X 3 65469 0 0 CON WAY INC COM 20594410 76 1832 X 6 74 0 1758 CON WAY INC COM 20594410 113 2711 X 5 2711 0 0 CON WAY INC COM 20594410 0 0 X 2 0 0 0 CON WAY INC COM 20594410 12 300 X X 7 300 0 0 CON WAY INC COM 20594410 88 2120 X X 6 2120 0 0 CON WAY INC COM 20594410 19 460 X 8 170 0 290 CONCUR TECHNOLOGIES INC COM 20670810 555 15331 X 6 15331 0 0 CONCUR TECHNOLOGIES INC COM 20670810 12335 340647 X 3 335131 0 5516 CONCUR TECHNOLOGIES INC COM 20670810 113 3108 X X 6 3108 0 0 CONCUR TECHNOLOGIES INC COM 20670810 78 2155 X 5 2155 0 0 CONEXANT SYSTEMS INC COM 20714210 1686 2030982 X 3 2030982 0 0 CONEXANT SYSTEMS INC COM 20714210 1 1692 X 8 0 0 1692 CONEXANT SYSTEMS INC COM 20714210 2 2000 X 1 2000 0 0 CONEXANT SYSTEMS INC COM 20714210 3 3822 X X 6 834 0 2988 CONEXANT SYSTEMS INC COM 20714210 0 200 X 6 200 0 0 CONEXANT SYSTEMS INC COM 20714210 0 464 X 5 464 0 0 CONEXANT SYSTEMS INC COM 20714210 0 0 X 2 0 0 0 CONMED CORP COM 20741010 9 400 X 5 400 0 0 CONMED CORP COM 20741010 45 1932 X X 6 1508 109 315 CONMED CORP COM 20741010 69 3000 X 13 3000 0 0 CONMED CORP COM 20741010 3 135 X X 7 135 0 0 CONMED CORP COM 20741010 386 16692 X 6 11603 0 5089 CONMED CORP COM 20741010 32 1372 X 3 1372 0 0 CONNS INC COM 20824210 6283 367197 X 3 361925 0 5272 CONNS INC COM 20824210 16 963 X X 6 963 0 0 CONNS INC COM 20824210 27 1607 X 6 1607 0 0 CONOCOPHILLIPS COM 20825C10 1374 15558 X X 1 15558 0 0 CONOCOPHILLIPS COM 20825C10 2436 27588 X 1 27588 0 0 CONOCOPHILLIPS COM 20825C10 1489 16868 X 7 16868 0 0 CONOCOPHILLIPS COM 20825C10 187761 2126404 X 6 1742164 3306 380934 CONOCOPHILLIPS COM 20825C10 64187 726923 X 5 726923 0 0 CONOCOPHILLIPS COM 20825C10 256563 2905583 X 3 2905583 0 0 CONOCOPHILLIPS COM 20825C10 2842 32181 X 13 32181 0 0 CONOCOPHILLIPS COM 20825C10 3470 39299 X 8 32615 0 6684 CONOCOPHILLIPS COM 20825C10 669 7580 X 2 1 0 7579 CONOCOPHILLIPS COM 20825C10 4190 47455 X X 7 47455 0 0 CONOCOPHILLIPS COM 20825C10 316988 3589958 X 10 3166280 0 423678 CONOCOPHILLIPS COM 20825C10 69728 789668 X X 6 603982 75688 109998 CONOCOPHILLIPS COM 20825C10 10073 114095 X 14 114095 0 0 CONSECO INC COM NEW 20846488 47 3726 X 5 3726 0 0 CONSECO INC COM NEW 20846488 257 20423 X 3 20423 0 0 CONSECO INC COM NEW 20846488 4 330 X 8 180 0 150 CONSECO INC COM NEW 20846488 2 165 X X 1 165 0 0 CONSECO INC COM NEW 20846488 3 255 X X 6 240 0 15 CONSECO INC COM NEW 20846488 7 530 X 6 530 0 0 CONSOL ENERGY INC COM 20854P10 524 7332 X 2 0 0 7332 CONSOL ENERGY INC COM 20854P10 925 12929 X 6 5292 0 7637 CONSOL ENERGY INC COM 20854P10 5907 82591 X 3 82591 0 0 CONSOL ENERGY INC COM 20854P10 3 40 X X 7 40 0 0 CONSOL ENERGY INC COM 20854P10 210 2936 X X 6 1936 0 1000 CONSOL ENERGY INC COM 20854P10 265 3700 X 8 1420 0 2280 CONSOL ENERGY INC COM 20854P10 1696 23713 X 5 23713 0 0 CONSOL ENERGY INC COM 20854P10 36 500 X 1 500 0 0 CONSOL ENERGY INC COM 20854P10 2380 33282 X 13 33282 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 44 2187 X 3 2187 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 0 0 X 2 0 0 0 CONSOLIDATED COMM HLDGS INC COM 20903410 145 7302 X 6 0 0 7302 CONSOLIDATED COMM HLDGS INC COM 20903410 1111 55840 X 5 55840 0 0 CONSOLIDATED EDISON INC COM 20911510 346 7090 X X 1 7090 0 0 CONSOLIDATED EDISON INC COM 20911510 23 480 X 8 150 0 330 CONSOLIDATED EDISON INC COM 20911510 5983 122483 X 3 122483 0 0 CONSOLIDATED EDISON INC COM 20911510 3691 75562 X X 6 63492 7400 4670 CONSOLIDATED EDISON INC COM 20911510 1888 38655 X 5 38655 0 0 CONSOLIDATED EDISON INC COM 20911510 3787 77521 X 6 28608 0 48913 CONSOLIDATED 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21037110 135 1321 X 7 1321 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 55 537 X 13 537 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 8 81 X X 7 81 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 9705 94654 X X 6 77714 15220 1720 CONSTELLATION ENERGY GROUP I COM 21037110 343 3344 X 8 2684 0 660 CONSTELLATION ENERGY GROUP I COM 21037110 34 333 X 2 333 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 41 400 X 1 400 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 97913 954970 X 3 954970 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 44070 429830 X 5 429830 0 0 CONSTELLATION ENERGY GROUP I COM 21037110 30859 300973 X 6 242269 256 58448 CONTINENTAL AIRLS INC CL B 21079530 8 362 X X 6 362 0 0 CONTINENTAL AIRLS INC CL B 21079530 241 10837 X 3 10837 0 0 CONTINENTAL AIRLS INC CL B 21079530 1231 55339 X 5 55339 0 0 CONTINENTAL AIRLS INC CL B 21079530 36 1640 X 8 1100 0 540 CONTINENTAL AIRLS INC CL B 21079530 43 1927 X 6 1927 0 0 CONTINENTAL RESOURCES INC COM 21201510 78 3000 X 11 3000 0 0 CONTINENTAL 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21664840 186 4887 X 3 4887 0 0 COOPER COS INC COM NEW 21664840 1 21 X 13 21 0 0 COOPERATIVE BANKSHARES INC COM 21684410 2218 188000 X 6 188000 0 0 COOPERATIVE BANKSHARES INC COM 21684410 0 0 X 2 0 0 0 COPANO ENERGY L L C COM UNITS 21720210 56808 1562800 X 3 1562800 0 0 COPANO ENERGY L L C COM UNITS 21720210 0 0 X 2 0 0 0 COPART INC COM 21720410 9 215 X 14 215 0 0 COPART INC COM 21720410 120 2831 X X 6 2831 0 0 COPART INC COM 21720410 4251 99897 X 3 99897 0 0 COPART INC COM 21720410 509 11971 X 6 11119 0 852 COPART INC COM 21720410 11 250 X 8 210 0 40 COPART INC COM 21720410 111 2609 X 5 2609 0 0 COPART INC COM 21720410 10 230 X X 7 230 0 0 COPART INC COM 21720410 0 0 X 2 0 0 0 COREL CORP NEW COM 21869X10 11304 1056450 X 3 1056450 0 0 CORINTHIAN COLLEGES INC COM 21886810 25 1595 X X 6 1595 0 0 CORINTHIAN COLLEGES INC COM 21886810 1713 111257 X 3 111257 0 0 CORINTHIAN COLLEGES INC COM 21886810 370 24002 X 6 24002 0 0 CORINTHIAN COLLEGES INC COM 21886810 62 4046 X 8 0 0 4046 CORINTHIAN COLLEGES INC COM 21886810 15 972 X 5 972 0 0 CORN PRODS INTL INC COM 21902310 39 1050 X 8 1050 0 0 CORN PRODS INTL INC COM 21902310 0 0 X 2 0 0 0 CORN PRODS INTL INC COM 21902310 4012 109157 X 3 109157 0 0 CORN PRODS INTL INC COM 21902310 131 3561 X 13 3561 0 0 CORN PRODS INTL INC COM 21902310 271 7377 X X 6 7377 0 0 CORN PRODS INTL INC COM 21902310 4369 118877 X 5 118877 0 0 CORN PRODS INTL INC COM 21902310 439 11951 X 6 3700 0 8251 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 1 106 X 6 106 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 0 2 X 2 2 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 2168 221215 X 5 221215 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U10 7 700 X X 6 700 0 0 CORNING INC COM 21935010 3502 145963 X X 6 120576 7100 18287 CORNING INC COM 21935010 126 5262 X X 1 5262 0 0 CORNING INC COM 21935010 29786 1241613 X 6 904682 0 336931 CORNING INC COM 21935010 15 623 X 1 623 0 0 CORNING INC COM 21935010 361 15069 X 2 1 0 15068 CORNING INC COM 21935010 570 23750 X 13 23750 0 0 CORNING INC COM 21935010 1296 54034 X 8 46325 0 7709 CORNING INC COM 21935010 39 1619 X 14 1619 0 0 CORNING INC COM 21935010 4 161 X 10 161 0 0 CORNING INC COM 21935010 24701 1029658 X 3 1029658 0 0 CORNING INC COM 21935010 18487 770616 X 5 770616 0 0 CORNING INC COM 21935010 87 3615 X X 7 3615 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 24 400 X 8 360 0 40 CORPORATE EXECUTIVE BRD CO COM 21988R10 0 0 X 2 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 49 820 X X 6 20 0 800 CORPORATE EXECUTIVE BRD CO COM 21988R10 144 2404 X 5 2404 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 3033 50468 X 3 50468 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 13 210 X 6 210 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R10 1 20 X X 7 20 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 603 19157 X 6 18867 0 290 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 19 599 X 5 599 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 25 783 X X 6 702 0 81 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T10 361 11453 X 8 10467 0 986 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1000 COUSINS PPTYS INC COM 22279510 5 220 X 8 220 0 0 COUSINS PPTYS INC COM 22279510 168 7608 X 5 7608 0 0 COUSINS PPTYS INC COM 22279510 1082 48977 X 3 48977 0 0 COUSINS PPTYS INC COM 22279510 2 100 X 2 0 0 100 COUSINS PPTYS INC COM 22279510 1 50 X 13 50 0 0 COUSINS PPTYS INC COM 22279510 1442 65239 X X 6 64939 0 300 COVANCE INC COM 22281610 13 152 X 2 0 0 152 COVANCE INC COM 22281610 7868 90835 X 3 90835 0 0 COVANCE INC COM 22281610 12 140 X X 7 140 0 0 COVANCE INC COM 22281610 8367 96592 X 6 95910 0 682 COVANCE INC COM 22281610 2381 27487 X 5 27487 0 0 COVANCE INC COM 22281610 111 1285 X 8 635 0 650 COVANCE INC COM 22281610 15 175 X 7 175 0 0 COVANCE INC COM 22281610 87 1000 X X 1 1000 0 0 COVANCE INC COM 22281610 575 6634 X X 6 5231 0 1403 COVANTA HLDG CORP COM 22282E10 1372 49588 X 6 48405 0 1183 COVANTA HLDG CORP COM 22282E10 371 13402 X 3 13402 0 0 COVANTA HLDG CORP COM 22282E10 52 1879 X 5 1879 0 0 COVANTA HLDG CORP COM 22282E10 7 250 X X 7 250 0 0 COVANTA HLDG CORP COM 22282E10 131 4723 X X 6 3818 0 905 COVANTA HLDG CORP COM 22282E10 33 1210 X 8 1170 0 40 COVENTRY HEALTH CARE INC COM 22286210 9890 166917 X 3 165956 0 961 COVENTRY HEALTH CARE INC COM 22286210 3364 56777 X 13 56777 0 0 COVENTRY HEALTH CARE INC COM 22286210 4 65 X 7 65 0 0 COVENTRY HEALTH CARE INC COM 22286210 73 1225 X 8 625 0 600 COVENTRY HEALTH CARE INC COM 22286210 1 22 X X 1 22 0 0 COVENTRY HEALTH CARE INC COM 22286210 18242 307886 X 11 307886 0 0 COVENTRY HEALTH CARE INC COM 22286210 3118 52627 X 6 12023 0 40604 COVENTRY HEALTH CARE INC COM 22286210 3303 55745 X 5 55745 0 0 COVENTRY HEALTH CARE INC COM 22286210 189 3192 X X 6 3192 0 0 COWLITZ BANCORP LONGVIEW WAS COM 22376710 299 25565 X 5 25565 0 0 COX RADIO INC CL A 22405110 27 2248 X 3 2248 0 0 COX RADIO INC CL A 22405110 34 2824 X X 6 2824 0 0 COX RADIO INC CL A 22405110 2 184 X 5 184 0 0 COX RADIO INC CL A 22405110 205 16840 X 6 9255 0 7585 CRANE CO COM 22439910 46 1066 X 13 1066 0 0 CRANE CO COM 22439910 185 4308 X 5 4308 0 0 CRANE CO COM 22439910 20794 484712 X 3 484712 0 0 CRANE CO COM 22439910 668 15565 X X 6 15319 71 175 CRANE CO COM 22439910 0 0 X 2 0 0 0 CRANE CO COM 22439910 12 280 X 8 280 0 0 CRANE CO COM 22439910 4 91 X X 7 91 0 0 CRANE CO COM 22439910 637 14845 X 6 14295 0 550 CRAWFORD & CO CL B 22463310 855 206089 X 5 206089 0 0 CRAWFORD & CO CL A 22463320 0 0 X 2 0 0 0 CRAWFORD & CO CL A 22463320 777 222058 X 5 222058 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 80 1330 X 13 1330 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 14 233 X 7 233 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 3501 58249 X 6 57669 0 580 CREDIT SUISSE GROUP SPONSORED ADR 22540110 0 0 X 2 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 302 5022 X X 6 5022 0 0 CREDIT SUISSE GROUP SPONSORED ADR 22540110 577 9605 X 5 9605 0 0 CREE INC COM 22544710 9 335 X X 6 335 0 0 CREE INC COM 22544710 1002 36480 X 5 36480 0 0 CREE INC COM 22544710 73 2640 X 8 2250 0 390 CREE INC COM 22544710 3325 121054 X 3 121054 0 0 CREE INC COM 22544710 15 540 X 13 540 0 0 CREE INC COM 22544710 508 18495 X 6 18495 0 0 CREE INC COM 22544710 4 160 X X 7 160 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 1592 80000 X 3 80000 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 2191 110107 X 5 110107 0 0 CRESUD S A C I F Y A SPONSORED ADR 22640610 0 0 X 2 0 0 0 CROCS INC COM 22704610 549 14920 X 6 6318 0 8602 CROCS INC COM 22704610 2115 57455 X 5 57455 0 0 CROCS INC COM 22704610 444 12049 X 3 12049 0 0 CROCS INC COM 22704610 299 8134 X 13 8134 0 0 CROCS INC COM 22704610 48 1300 X X 6 1300 0 0 CROCS INC COM 22704610 1 27 X 7 27 0 0 CROCS INC COM 22704610 7 190 X X 7 190 0 0 CROCS INC COM 22704610 41 1120 X 8 870 0 250 CROSS CTRY HEALTHCARE INC COM 22748310 6512 457275 X 3 457275 0 0 CROSS CTRY HEALTHCARE INC COM 22748310 17 1180 X 6 1180 0 0 CROSSTEX ENERGY INC COM 22765Y10 752 20191 X 5 20191 0 0 CROSSTEX ENERGY INC COM 22765Y10 0 0 X 2 0 0 0 CROSSTEX ENERGY INC COM 22765Y10 2234 60000 X 3 60000 0 0 CROSSTEX ENERGY INC COM 22765Y10 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0 100 DISCOVER FINL SVCS COM 25470910 1979 131265 X X 6 122296 4619 4350 DISCOVER FINL SVCS COM 25470910 100 6606 X X 7 6606 0 0 DISCOVER FINL SVCS COM 25470910 168 11172 X 8 7643 0 3529 DISCOVER FINL SVCS COM 25470910 74 4882 X 1 4882 0 0 DISCOVER FINL SVCS COM 25470910 4 275 X 2 0 0 275 DISCOVER FINL SVCS COM 25470910 6245 414123 X 6 386838 55 27230 DIVX INC COM 25541310 20 1400 X 8 0 0 1400 DIVX INC COM 25541310 33 2370 X X 6 2370 0 0 DIVX INC COM 25541310 247 17650 X 6 17650 0 0 DIXIE GROUP INC CL A 25551910 5814 703865 X 3 703865 0 0 DOLBY LABORATORIES INC COM 25659T10 444 8938 X 5 8938 0 0 DOLBY LABORATORIES INC COM 25659T10 214 4306 X X 6 4306 0 0 DOLBY LABORATORIES INC COM 25659T10 1955 39320 X 6 38474 0 846 DOLBY LABORATORIES INC COM 25659T10 15 310 X 8 210 0 100 DOLBY LABORATORIES INC COM 25659T10 219 4403 X 3 4403 0 0 DOLBY LABORATORIES INC COM 25659T10 5 95 X 7 95 0 0 DOLLAR FINL CORP COM 25666410 10426 339726 X 3 333941 0 5785 DOLLAR FINL CORP COM 25666410 2858 93133 X 5 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ELECTRONIC ARTS INC COM 28551210 3537 60553 X 6 24244 0 36309 ELECTRONIC ARTS INC COM 28551210 1 20 X X 7 20 0 0 ELECTRONIC ARTS INC COM 28551210 1086 18594 X X 6 15184 150 3260 ELECTRONIC ARTS INC COM 28551210 1 24 X 7 24 0 0 ELECTRONIC ARTS INC COM 28551210 13 230 X 1 230 0 0 ELECTRONIC ARTS INC COM 28551210 8344 142858 X 3 142858 0 0 ELECTRONIC ARTS INC COM 28551210 28603 489697 X 5 489697 0 0 ELECTRONIC ARTS INC COM 28551210 58 991 X 14 991 0 0 ELECTRONIC ARTS INC COM 28551210 1936 33140 X 13 33140 0 0 ELECTRONIC DATA SYS NEW COM 28566110 4903 236521 X 3 236521 0 0 ELECTRONIC DATA SYS NEW COM 28566110 554 26702 X 5 26702 0 0 ELECTRONIC DATA SYS NEW COM 28566110 5 225 X X 1 225 0 0 ELECTRONIC DATA SYS NEW COM 28566110 1 37 X 7 37 0 0 ELECTRONIC DATA SYS NEW COM 28566110 3722 179555 X 6 23939 0 155616 ELECTRONIC DATA SYS NEW COM 28566110 5 237 X 2 1 0 236 ELECTRONIC DATA SYS NEW COM 28566110 1 45 X X 7 45 0 0 ELECTRONIC DATA SYS NEW COM 28566110 733 35365 X X 6 28949 1316 5100 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524 22429 X 5 22429 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 2 90 X X 1 90 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 65 2788 X 1 2788 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 26 1132 X 3 1132 0 0 ERICSSON L M TEL CO ADR B SEK 10 29482160 4791 205195 X 6 202074 0 3121 ESTERLINE TECHNOLOGIES CORP COM 29742510 67 1300 X 8 0 0 1300 ESTERLINE TECHNOLOGIES CORP COM 29742510 10688 206525 X 11 206525 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 716 13843 X 6 10770 0 3073 ESTERLINE TECHNOLOGIES CORP COM 29742510 6728 130000 X 3 130000 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 43 824 X 5 824 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 51 981 X X 6 981 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 34 397 X 8 93 0 304 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 5 57 X 5 57 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 2460 28401 X 6 20774 0 7627 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W10 110 1270 X X 6 1210 60 0 ETABLISSEMENTS DELHAIZE FRER 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30213010 6 130 X X 1 130 0 0 EXPEDITORS INTL WASH INC COM 30213010 2581 57765 X 13 57765 0 0 EXPEDITORS INTL WASH INC COM 30213010 2542 56892 X 6 47282 0 9610 EXPEDITORS INTL WASH INC COM 30213010 4 80 X X 7 80 0 0 EXPEDITORS INTL WASH INC COM 30213010 41331 925053 X 5 925053 0 0 EXPEDITORS INTL WASH INC COM 30213010 631 14125 X X 6 14125 0 0 EXPEDITORS INTL WASH INC COM 30213010 56225 1258401 X 3 1258401 0 0 EXPEDITORS INTL WASH INC COM 30213010 531 11890 X 8 10200 0 1690 EXPEDITORS INTL WASH INC COM 30213010 2 35 X 14 35 0 0 EXPRESS SCRIPTS INC COM 30218210 348 4767 X X 6 4767 0 0 EXPRESS SCRIPTS INC COM 30218210 31 427 X 14 427 0 0 EXPRESS SCRIPTS INC COM 30218210 16976 229750 X 3 229750 0 0 EXPRESS SCRIPTS INC COM 30218210 8 112 X 7 112 0 0 EXPRESS SCRIPTS INC COM 30218210 6 80 X X 7 80 0 0 EXPRESS SCRIPTS INC COM 30218210 287 3930 X 8 2780 0 1150 EXPRESS SCRIPTS INC COM 30218210 10 134 X 1 134 0 0 EXPRESS SCRIPTS INC COM 30218210 35 476 X X 1 476 0 0 EXPRESS SCRIPTS INC COM 30218210 3349 45870 X 13 45870 0 0 EXPRESS SCRIPTS INC COM 30218210 32157 440509 X 5 440509 0 0 EXPRESS SCRIPTS INC COM 30218210 7156 98034 X 6 35534 150 62350 EXPRESSJET HOLDINGS INC CL A 30218U10 262 105666 X 6 105666 0 0 EXPRESSJET HOLDINGS INC CL A 30218U10 206 82994 X 5 82994 0 0 EXTRA SPACE STORAGE INC COM 30225T10 8 582 X 5 582 0 0 EXTRA SPACE STORAGE INC COM 30225T10 62 4330 X X 6 4192 0 138 EXTRA SPACE STORAGE INC COM 30225T10 0 0 X 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T10 272 19053 X 8 18501 0 552 EXTRA SPACE STORAGE INC COM 30225T10 481 33692 X 6 33186 0 506 EXTERRAN HLDGS INC COM 30225X10 12 145 X X 1 145 0 0 EXTERRAN HLDGS INC COM 30225X10 1776 21709 X 6 21357 0 352 EXTERRAN HLDGS INC COM 30225X10 267 3263 X X 6 3078 0 185 EXTERRAN HLDGS INC COM 30225X10 160 1956 X 5 1956 0 0 EXTERRAN HLDGS INC COM 30225X10 117 1436 X 8 100 0 1336 EXTERRAN HLDGS INC COM 30225X10 7052 86211 X 3 86211 0 0 EXTERRAN HLDGS INC COM 30225X10 8 101 X 14 101 0 0 EXTREME NETWORKS INC COM 30226D10 96 27035 X 6 0 0 27035 EXTREME NETWORKS INC COM 30226D10 144 40693 X 3 40693 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 EXXON MOBIL CORP COM 30231G10 9133 97485 X X 7 96385 1100 0 EXXON MOBIL CORP COM 30231G10 775118 8273217 X X 6 7261427 645899 365891 EXXON MOBIL CORP COM 30231G10 421 4491 X 11 4491 0 0 EXXON MOBIL CORP COM 30231G10 153891 1642553 X 5 1642553 0 0 EXXON MOBIL CORP COM 30231G10 42 450 X 12 450 0 0 EXXON MOBIL CORP COM 30231G10 16838 179731 X 14 179731 0 0 EXXON MOBIL CORP COM 30231G10 23467 250475 X 7 249675 0 800 EXXON MOBIL CORP COM 30231G10 233 2485 X 10 2117 0 368 EXXON MOBIL CORP COM 30231G10 37408 399273 X 1 399273 0 0 EXXON MOBIL CORP COM 30231G10 11550 123280 X 13 123280 0 0 EXXON MOBIL CORP COM 30231G10 1121 11964 X 2 4 0 11960 EXXON MOBIL CORP COM 30231G10 579006 6397124 X 3 6397124 0 0 EXXON MOBIL CORP COM 30231G10 786293 8392496 X 6 7043361 12667 1336469 EXXON MOBIL CORP COM 30231G10 25323 270283 X X 1 268255 0 2028 EXXON MOBIL CORP COM 30231G10 17343 185115 X 8 98533 0 86582 FEI CO COM 30241L10 106 4269 X X 6 4269 0 0 FEI CO COM 30241L10 783 31524 X 5 31524 0 0 FEI CO COM 30241L10 1475 59423 X 6 59108 0 315 FLIR SYS INC COM 30244510 3171 101304 X 13 101304 0 0 FLIR SYS INC COM 30244510 1747 55827 X 5 55827 0 0 FLIR SYS INC COM 30244510 3732 119246 X 6 102025 0 17221 FLIR SYS INC COM 30244510 50 1600 X 1 1600 0 0 FLIR SYS INC COM 30244510 12 390 X X 7 390 0 0 FLIR SYS INC COM 30244510 28645 915167 X 3 915167 0 0 FLIR SYS INC COM 30244510 158 5040 X 8 380 0 4660 FLIR SYS INC COM 30244510 277 8865 X X 6 8865 0 0 FLIR SYS INC COM 30244510 21 686 X 7 686 0 0 F M C CORP COM NEW 30249130 598 10969 X 6 10969 0 0 F M C CORP COM NEW 30249130 16 300 X 8 200 0 100 F M C CORP COM NEW 30249130 3801 69684 X 5 69684 0 0 F M C CORP COM NEW 30249130 506 9268 X 13 9268 0 0 F M C CORP COM NEW 30249130 16463 301803 X 3 301803 0 0 F M C CORP COM NEW 30249130 61 1120 X X 6 1120 0 0 F M C CORP COM NEW 30249130 81 1479 X 2 0 0 1479 FMC TECHNOLOGIES INC COM 30249U10 312 5507 X 13 5507 0 0 FMC TECHNOLOGIES INC COM 30249U10 3 45 X 7 45 0 0 FMC TECHNOLOGIES INC COM 30249U10 7257 127981 X 5 127981 0 0 FMC TECHNOLOGIES INC COM 30249U10 69 1214 X 8 652 0 562 FMC TECHNOLOGIES INC COM 30249U10 281 4952 X X 6 4654 0 298 FMC TECHNOLOGIES INC COM 30249U10 2485 43821 X 6 43363 0 458 FMC TECHNOLOGIES INC COM 30249U10 10497 185131 X 3 185131 0 0 F N B UNITED CORP COM 30251910 139 11434 X 6 11434 0 0 F N B UNITED CORP COM 30251910 0 0 X 2 0 0 0 F N B UNITED CORP COM 30251910 1320 108546 X 5 108546 0 0 FPL GROUP INC COM 30257110 302 4450 X 2 2 0 4448 FPL GROUP INC COM 30257110 1112 16400 X X 7 16400 0 0 FPL GROUP INC COM 30257110 9965 147040 X 14 147040 0 0 FPL GROUP INC COM 30257110 3987 58830 X 8 5350 0 53480 FPL GROUP INC COM 30257110 642 9465 X 13 9465 0 0 FPL GROUP INC COM 30257110 63259 933304 X X 6 784321 50854 98129 FPL GROUP INC COM 30257110 27478 405398 X 3 405398 0 0 FPL GROUP INC COM 30257110 33710 497338 X 5 497338 0 0 FPL GROUP INC COM 30257110 1729 25510 X 7 25075 0 435 FPL GROUP INC COM 30257110 646 9532 X X 1 9382 0 150 FPL GROUP INC COM 30257110 1050 15485 X 1 15485 0 0 FPL GROUP INC COM 30257110 73483 1084139 X 6 1007350 980 75809 FTI CONSULTING INC COM 30294110 45972 745821 X 3 745821 0 0 FTI CONSULTING INC COM 30294110 245 3968 X X 6 3703 0 265 FTI CONSULTING INC COM 30294110 3648 59178 X 6 51632 0 7546 FTI CONSULTING INC COM 30294110 1002 16259 X 5 16259 0 0 FACTSET RESH SYS INC COM 30307510 619 11121 X 5 11121 0 0 FACTSET RESH SYS INC COM 30307510 1624 29151 X 2 0 0 29151 FACTSET RESH SYS INC COM 30307510 957 17176 X 6 16440 0 736 FACTSET RESH SYS INC COM 30307510 1 12 X 7 12 0 0 FACTSET RESH SYS INC COM 30307510 144 2591 X X 6 2437 0 154 FACTSET RESH SYS INC COM 30307510 267 4791 X 3 4791 0 0 FACTSET RESH SYS INC COM 30307510 31 550 X 8 550 0 0 FACTSET RESH SYS INC COM 30307510 297 5338 X 13 5338 0 0 FAIR ISAAC CORP COM 30325010 362 11250 X 6 11250 0 0 FAIR ISAAC CORP COM 30325010 3 96 X 5 96 0 0 FAIR ISAAC CORP COM 30325010 92 2868 X X 6 2868 0 0 FAIR ISAAC CORP COM 30325010 32 980 X 8 960 0 20 FAIR ISAAC CORP COM 30325010 0 0 X 2 0 0 0 FAIR ISAAC CORP COM 30325010 2297 71442 X 3 71442 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 2551 176774 X 3 176774 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 0 20 X 6 20 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 718 49786 X 5 49786 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 16 1090 X 8 770 0 320 FAIRPOINT COMMUNICATIONS INC COM 30556010 0 0 X 2 0 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 606 46574 X 5 46574 0 0 FALCONSTOR SOFTWARE INC COM 30613710 967 85852 X 3 85852 0 0 FALCONSTOR SOFTWARE INC COM 30613710 18 1635 X 6 1635 0 0 FAMILY DLR STORES INC COM 30700010 107 5552 X 8 2920 0 2632 FAMILY DLR STORES INC COM 30700010 12 650 X X 7 650 0 0 FAMILY DLR STORES INC COM 30700010 184 9563 X 5 9563 0 0 FAMILY DLR STORES INC COM 30700010 1585 82446 X X 6 76046 450 5950 FAMILY DLR STORES INC COM 30700010 1495 77764 X 6 70779 0 6985 FAMILY DLR STORES INC COM 30700010 18 956 X 10 956 0 0 FAMILY DLR STORES INC COM 30700010 1229 63887 X 3 63887 0 0 FAMILY DLR STORES INC COM 30700010 0 1 X 2 1 0 0 FASTENAL CO COM 31190010 7252 179412 X 3 179412 0 0 FASTENAL CO COM 31190010 13034 322465 X 5 322465 0 0 FASTENAL CO COM 31190010 9 230 X 13 230 0 0 FASTENAL CO COM 31190010 222 5500 X X 6 5500 0 0 FASTENAL CO COM 31190010 47 1170 X 2 0 0 1170 FASTENAL CO COM 31190010 129 3180 X 8 2210 0 970 FASTENAL CO COM 31190010 210 5185 X 6 4185 0 1000 FEDERAL HOME LN MTG CORP COM 31340030 14 422 X 2 2 0 420 FEDERAL HOME LN MTG CORP COM 31340030 13 390 X 13 390 0 0 FEDERAL HOME LN MTG CORP COM 31340030 1619 47506 X X 6 46206 750 550 FEDERAL HOME LN MTG CORP COM 31340030 1696 49777 X 5 49777 0 0 FEDERAL HOME LN MTG CORP COM 31340030 224 6564 X X 1 6564 0 0 FEDERAL HOME LN MTG CORP COM 31340030 3 95 X 10 95 0 0 FEDERAL HOME LN MTG CORP COM 31340030 13 380 X 1 380 0 0 FEDERAL HOME LN MTG CORP COM 31340030 23421 687425 X 3 687425 0 0 FEDERAL HOME LN MTG CORP COM 31340030 445 13065 X 8 7615 0 5450 FEDERAL HOME LN MTG CORP COM 31340030 2 69 X 7 69 0 0 FEDERAL HOME LN MTG CORP COM 31340030 22 644 X 14 644 0 0 FEDERAL HOME LN MTG CORP COM 31340030 6956 204163 X 6 101854 125 102184 FEDERAL HOME LN MTG CORP COM 31340030 12 362 X X 7 362 0 0 FEDERAL NATL MTG ASSN COM 31358610 0 4 X 2 4 0 0 FEDERAL NATL MTG ASSN COM 31358610 360 9000 X 13 9000 0 0 FEDERAL NATL MTG ASSN COM 31358610 7608 190283 X X 6 175509 7925 6849 FEDERAL NATL MTG ASSN COM 31358610 63 1588 X X 7 1588 0 0 FEDERAL NATL MTG ASSN COM 31358610 16 392 X 1 392 0 0 FEDERAL NATL MTG ASSN COM 31358610 19091 477513 X 6 308319 1000 168194 FEDERAL NATL MTG ASSN COM 31358610 843 21095 X X 1 21095 0 0 FEDERAL NATL MTG ASSN COM 31358610 1220 30524 X 5 30524 0 0 FEDERAL NATL MTG ASSN COM 31358610 1135 28395 X 7 28395 0 0 FEDERAL NATL MTG ASSN COM 31358610 639 15995 X 8 12540 0 3455 FEDERAL NATL MTG ASSN COM 31358610 141 3534 X 14 3534 0 0 FEDERAL NATL MTG ASSN COM 31358610 34788 853094 X 3 853094 0 0 FEDERAL NATL MTG ASSN COM 31358610 53 1314 X 10 1314 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 879 10703 X 8 10186 0 517 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 1745 21239 X 6 20977 0 262 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 0 0 X 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 6611 80476 X 3 80476 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 396 4819 X 5 4819 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 33 400 X X 1 0 0 400 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 33 400 X 13 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 31374720 196 2383 X X 6 1911 0 472 FEDERAL SIGNAL CORP COM 31385510 0 1 X 2 1 0 0 FEDERAL SIGNAL CORP COM 31385510 2 200 X 6 200 0 0 FEDERAL SIGNAL CORP COM 31385510 64 5737 X X 6 5737 0 0 FEDERAL SIGNAL CORP COM 31385510 3016 268781 X 5 268781 0 0 FEDERAL SIGNAL CORP COM 31385510 705 62852 X 3 62852 0 0 FEDERATED INVS INC PA CL B 31421110 12111 294247 X 3 294247 0 0 FEDERATED INVS INC PA CL B 31421110 14 340 X 8 270 0 70 FEDERATED INVS INC PA CL B 31421110 0 0 X 2 0 0 0 FEDERATED INVS INC PA CL B 31421110 5784 140523 X 13 140523 0 0 FEDERATED INVS INC PA CL B 31421110 2921 70971 X 6 7067 0 63904 FEDERATED INVS INC PA CL B 31421110 95 2297 X X 6 1807 0 490 FEDERATED INVS INC PA CL B 31421110 27587 670230 X 5 670230 0 0 FEDEX CORP COM 31428X10 28 319 X 10 319 0 0 FEDEX CORP COM 31428X10 5414 60714 X X 6 53813 4434 2467 FEDEX CORP COM 31428X10 31 350 X 7 350 0 0 FEDEX CORP COM 31428X10 15572 174635 X 5 174635 0 0 FEDEX CORP COM 31428X10 12 137 X X 7 137 0 0 FEDEX CORP COM 31428X10 15614 173828 X 3 173828 0 0 FEDEX CORP COM 31428X10 16397 183881 X 6 144237 130 39514 FEDEX CORP COM 31428X10 952 10674 X 8 8960 0 1714 FEDEX CORP COM 31428X10 239 2680 X 13 2680 0 0 FEDEX CORP COM 31428X10 983 11025 X X 1 11025 0 0 FEDEX CORP COM 31428X10 8 89 X 14 89 0 0 FEDEX CORP COM 31428X10 430 4826 X 2 268 0 4558 FEDEX CORP COM 31428X10 6090 68300 X 1 68300 0 0 FELCOR LODGING TR INC COM 31430F10 1122 71944 X 3 71944 0 0 FELCOR LODGING TR INC COM 31430F10 0 0 X 2 0 0 0 FELCOR LODGING TR INC COM 31430F10 11 690 X X 6 690 0 0 FELCOR LODGING TR INC COM 31430F10 35 2275 X 5 2275 0 0 FELCOR LODGING TR INC COM 31430F10 101 6499 X 6 98 0 6401 FERRELLGAS PARTNERS L.P. UNIT LTD PART 31529310 434 19800 X 5 19800 0 0 FERRO CORP COM 31540510 0 0 X 2 0 0 0 FERRO CORP COM 31540510 3526 170104 X 5 170104 0 0 FERRO CORP COM 31540510 1183 57079 X 3 57079 0 0 F5 NETWORKS INC COM 31561610 102 3560 X 8 1670 0 1890 F5 NETWORKS INC COM 31561610 40515 1420591 X 3 1420591 0 0 F5 NETWORKS INC COM 31561610 80 2809 X 5 2809 0 0 F5 NETWORKS INC COM 31561610 1 40 X 13 40 0 0 F5 NETWORKS INC COM 31561610 5 170 X X 7 170 0 0 F5 NETWORKS INC COM 31561610 36 1261 X X 6 1261 0 0 F5 NETWORKS INC COM 31561610 820 28758 X 6 16002 0 12756 FIDELITY NATL INFORMATION SV COM 31620M10 74 1770 X 8 1347 0 423 FIDELITY NATL INFORMATION SV COM 31620M10 1103 26517 X 6 14134 0 12383 FIDELITY NATL INFORMATION SV COM 31620M10 1381 33215 X X 6 18311 14904 0 FIDELITY NATL INFORMATION SV COM 31620M10 316 7605 X 1 7605 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 226 5431 X 5 5431 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 16 375 X 13 375 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 3326 79968 X 3 79968 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 2 49 X 14 49 0 0 FIDELITY NATL INFORMATION SV COM 31620M10 0 0 X 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 28 X 7 28 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 0 0 X 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 4495 307636 X 3 307636 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 25 1745 X 8 1613 0 132 FIDELITY NATIONAL FINANCIAL CL A 31620R10 2 134 X X 7 134 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 98 6698 X X 6 6698 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 57 3887 X 5 3887 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R10 410 28067 X 6 28027 0 40 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 27 1293 X 6 1293 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 1553 74372 X 5 74372 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q10 4 202 X 2 2 0 200 FIFTH THIRD BANCORP COM 31677310 83 3297 X X 1 3297 0 0 FIFTH THIRD BANCORP COM 31677310 6 250 X 14 250 0 0 FIFTH THIRD BANCORP COM 31677310 6688 256281 X 3 256281 0 0 FIFTH THIRD BANCORP COM 31677310 1 59 X 7 59 0 0 FIFTH THIRD BANCORP COM 31677310 120 4791 X 8 3068 0 1723 FIFTH THIRD BANCORP COM 31677310 2 72 X X 7 72 0 0 FIFTH THIRD BANCORP COM 31677310 91 3604 X 1 3604 0 0 FIFTH THIRD BANCORP COM 31677310 2092 83232 X 5 83232 0 0 FIFTH THIRD BANCORP COM 31677310 4006 159392 X 6 83964 0 75428 FIFTH THIRD BANCORP COM 31677310 12 483 X 2 3 0 480 FIFTH THIRD BANCORP COM 31677310 99 3927 X 13 3927 0 0 FIFTH THIRD BANCORP COM 31677310 907 36093 X X 6 36093 0 0 51JOB INC SP ADR REP COM 31682710 3887 215696 X 3 215696 0 0 FINANCIAL FED CORP COM 31749210 25 1118 X 5 1118 0 0 FINANCIAL FED CORP COM 31749210 6061 271922 X 14 271922 0 0 FINANCIAL FED CORP COM 31749210 180 8056 X 6 8056 0 0 FINANCIAL FED CORP COM 31749210 1874 84091 X X 1 84091 0 0 FINANCIAL FED CORP COM 31749210 53 2363 X X 6 2363 0 0 FINANCIAL FED CORP COM 31749210 10553 473452 X 1 473452 0 0 FINANCIAL FED CORP COM 31749210 0 0 X 2 0 0 0 FINISH LINE INC CL A 31792310 1 300 X 6 300 0 0 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31943910 6290 210641 X X 6 201606 0 9035 FIRST CTZNS BANCSHARES INC N CL A 31946M10 56 385 X X 6 385 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 0 0 X 2 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 47722 327202 X 3 327202 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 104 716 X 5 716 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M10 497 3411 X 6 2517 0 894 FIRST COMWLTH FINL CORP PA COM 31982910 106 10000 X X 6 10000 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 609 57183 X 5 57183 0 0 FIRST COMWLTH FINL CORP PA COM 31982910 0 0 X 2 0 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 144 3483 X 6 3483 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 0 0 X 2 0 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 1362 33016 X 3 33016 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 29 700 X 5 700 0 0 FIRST CMNTY BANCORP CALIF COM 31983B10 153 3700 X X 1 3700 0 0 FIRST FINL HLDGS INC COM 32023910 49 1800 X X 6 1800 0 0 FIRST FINL HLDGS INC COM 32023910 95 3460 X 6 2060 0 1400 FIRST FINL HLDGS INC COM 32023910 184 6700 X 5 6700 0 0 FIRST FINL HLDGS INC COM 32023910 11 400 X 13 400 0 0 FIRST FINL HLDGS INC COM 32023910 0 0 X 2 0 0 0 FIRST HORIZON NATL CORP COM 32051710 3 180 X X 7 180 0 0 FIRST HORIZON NATL CORP COM 32051710 68 3760 X X 6 3760 0 0 FIRST HORIZON NATL CORP COM 32051710 353 19444 X 6 14124 0 5320 FIRST HORIZON NATL CORP COM 32051710 67 3675 X 2 3675 0 0 FIRST HORIZON NATL CORP COM 32051710 2 100 X 13 100 0 0 FIRST HORIZON NATL CORP COM 32051710 11 580 X 8 460 0 120 FIRST HORIZON NATL CORP COM 32051710 1034 56995 X 3 56995 0 0 FIRST HORIZON NATL CORP COM 32051710 284 15624 X 5 15624 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 329 9508 X 13 9508 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 28 800 X X 6 800 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 0 1 X 2 1 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 2460 71101 X 5 71101 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 402 11625 X 6 11625 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 121 3500 X 8 410 0 3090 FIRST INDUSTRIAL REALTY TRUS COM 32054K10 98 2837 X 3 2837 0 0 FIRST ISRAEL FD INC COM 32063L10 206 8779 X 13 8779 0 0 FIRST ISRAEL FD INC COM 32063L10 0 0 X 2 0 0 0 FIRST ISRAEL FD INC COM 32063L10 61 2599 X 5 2599 0 0 FIRST ISRAEL FD INC COM 32063L10 1 40 X 6 40 0 0 FIRST LONG IS CORP COM 32073410 0 0 X 2 0 0 0 FIRST LONG IS CORP COM 32073410 280 15120 X 6 15120 0 0 FIRST MARBLEHEAD CORP COM 32077110 23 1487 X 13 1487 0 0 FIRST MARBLEHEAD CORP COM 32077110 5 326 X 8 79 0 247 FIRST MARBLEHEAD CORP COM 32077110 0 0 X 2 0 0 0 FIRST MARBLEHEAD CORP COM 32077110 1 70 X X 7 70 0 0 FIRST MARBLEHEAD CORP COM 32077110 2133 139408 X 5 139408 0 0 FIRST MARBLEHEAD CORP COM 32077110 40 2643 X 6 2643 0 0 FIRST MARBLEHEAD CORP COM 32077110 104 6826 X 3 6826 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 243 7926 X 6 7926 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 230 7506 X 5 7506 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 0 0 X 2 0 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 2 55 X X 6 55 0 0 FIRST MIDWEST BANCORP DEL COM 32086710 69 2260 X 8 1010 0 1250 FIRST NATL BANCSHARES INC S COM 32111B10 1051 78878 X 6 78878 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 0 0 X 2 0 0 0 FIRST NATL LINCOLN CORP ME COM 33571610 460 31400 X 5 31400 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 114 9433 X 6 6333 0 3100 FIRST NIAGARA FINL GP INC COM 33582V10 0 0 X 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 56 4678 X 5 4678 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 2 198 X X 6 198 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 1666 138341 X 3 138341 0 0 FIRST NIAGARA FINL GP INC COM 33582V10 12 970 X 13 970 0 0 FIRST PACTRUST BANCORP INC COM 33589V10 610 33500 X 5 33500 0 0 FIRST POTOMAC RLTY TR COM 33610F10 233 13449 X 8 13060 0 389 FIRST POTOMAC RLTY TR COM 33610F10 101 5841 X 5 5841 0 0 FIRST POTOMAC RLTY TR COM 33610F10 251 14489 X 6 14489 0 0 FIRST POTOMAC RLTY TR COM 33610F10 29 1680 X 2 1 0 1679 FIRST POTOMAC RLTY TR COM 33610F10 12 677 X 14 677 0 0 FIRST POTOMAC RLTY TR COM 33610F10 802 46379 X X 6 46379 0 0 FIRST SEC GROUP INC COM 33631210 336 37440 X X 6 37440 0 0 FIRST SOLAR INC COM 33643310 561 2101 X X 6 2101 0 0 FIRST SOLAR INC COM 33643310 5 20 X X 7 20 0 0 FIRST SOLAR INC COM 33643310 50 186 X 14 186 0 0 FIRST SOLAR INC COM 33643310 1064 3983 X 3 3983 0 0 FIRST SOLAR INC COM 33643310 10 39 X 7 39 0 0 FIRST SOLAR INC COM 33643310 30 113 X 13 113 0 0 FIRST SOLAR INC COM 33643310 3476 13011 X 5 13011 0 0 FIRST SOLAR INC COM 33643310 131 490 X 8 360 0 130 FIRST SOLAR INC COM 33643310 4104 15364 X 6 15149 0 215 FIRST ST BANCORPORATION COM 33645310 3671 264084 X 11 264084 0 0 FIRST ST BANCORPORATION COM 33645310 6128 440828 X 3 440828 0 0 FIRST ST BANCORPORATION COM 33645310 0 0 X 2 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 342 16965 X 5 16965 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 33691710 0 1 X 2 1 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 656 48847 X 5 48847 0 0 FIRST TR TAX ADVTG PFD INCM COM 33691810 34 2500 X 2 0 0 2500 FIRST TR IPOX 100 INDEX FD SHS 33692010 316 12432 X 5 12432 0 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28989 X 5 28989 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 445 37078 X 5 37078 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 12 1000 X 1 1000 0 0 FIRST TR GALLATIN SPEC FINAN COM BENE INTER 33733G10 72 5968 X 2 8 0 5960 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 0 2 X 2 2 0 0 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q10 1002 67084 X 5 67084 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 0 9 X 2 9 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 3579 238262 X 5 238262 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U10 45 3023 X 6 3023 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 2865 129712 X 5 129712 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 33734410 6 275 X 6 275 0 0 FIRST TR NASDAQ100 TECH INDE SHS 33734510 289 13440 X 5 13440 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 0 6 X 2 6 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 574 47735 X 5 47735 0 0 FIRST TR STRTGC HIGH INCM FD COM 33734710 230 19164 X 6 19164 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E10 0 5 X 2 5 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13 10159 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 0 0 X 2 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 34539520 3857 118853 X 5 118853 0 0 FORDING CDN COAL TR TR UNIT 34542510 23 597 X X 6 498 99 0 FORDING CDN COAL TR TR UNIT 34542510 4715 122142 X 5 122142 0 0 FORDING CDN COAL TR TR UNIT 34542510 77 1989 X 6 1989 0 0 FORDING CDN COAL TR TR UNIT 34542510 0 1 X 2 1 0 0 FORDING CDN COAL TR TR UNIT 34542510 119 3080 X 13 3080 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 14285 321435 X 3 321435 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 29 660 X 13 660 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 298 6697 X 5 6697 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 536 12053 X 6 10647 0 1406 FOREST CITY ENTERPRISES INC CL A 34555010 16 370 X 8 180 0 190 FOREST CITY ENTERPRISES INC CL A 34555010 0 0 X 2 0 0 0 FOREST CITY ENTERPRISES INC CL A 34555010 29 655 X X 6 570 0 85 FOREST LABS INC COM 34583810 5628 154406 X 5 154406 0 0 FOREST LABS INC COM 34583810 154 4225 X 8 3485 0 740 FOREST 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51826 X 6 48480 0 3346 FRANCE TELECOM SPONSORED ADR 35177Q10 8 224 X 13 224 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 778 21837 X 5 21837 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 96 2689 X 8 0 0 2689 FRANCE TELECOM SPONSORED ADR 35177Q10 14 400 X X 1 400 0 0 FRANCE TELECOM SPONSORED ADR 35177Q10 0 0 X 2 0 0 0 FRANKLIN ELEC INC COM 35351410 16083 420259 X 3 420259 0 0 FRANKLIN ELEC INC COM 35351410 115 3006 X 6 3006 0 0 FRANKLIN ELEC INC COM 35351410 0 0 X 2 0 0 0 FRANKLIN ELEC INC COM 35351410 4 105 X 5 105 0 0 FRANKLIN RES INC COM 35461310 2080 18180 X X 1 18180 0 0 FRANKLIN RES INC COM 35461310 59 518 X 10 518 0 0 FRANKLIN RES INC COM 35461310 26657 232957 X 3 232957 0 0 FRANKLIN RES INC COM 35461310 88 767 X 2 0 0 767 FRANKLIN RES INC COM 35461310 37 320 X 14 320 0 0 FRANKLIN RES INC COM 35461310 9749 85195 X 6 24632 0 60563 FRANKLIN RES INC COM 35461310 23 200 X X 7 200 0 0 FRANKLIN RES INC COM 35461310 2571 22464 X 13 22464 0 0 FRANKLIN RES INC COM 35461310 20874 182419 X 5 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COM CL A 37247D10 564 22177 X 2 0 0 22177 GENWORTH FINL INC COM CL A 37247D10 2 60 X 7 60 0 0 GENWORTH FINL INC COM CL A 37247D10 42 1660 X 8 60 0 1600 GENWORTH FINL INC COM CL A 37247D10 11 435 X X 1 435 0 0 GENWORTH FINL INC COM CL A 37247D10 174 6836 X X 6 6836 0 0 GENWORTH FINL INC COM CL A 37247D10 5857 230121 X 6 96928 0 133193 GEOMET INC DEL COM 37250U20 368 70725 X 5 70725 0 0 GEOEYE INC COM 37250W10 1087 32307 X 3 32307 0 0 GENZYME CORP COM 37291710 30 400 X 1 400 0 0 GENZYME CORP COM 37291710 16 214 X X 1 214 0 0 GENZYME CORP COM 37291710 28 374 X 13 374 0 0 GENZYME CORP COM 37291710 794 10667 X X 6 9189 0 1478 GENZYME CORP COM 37291710 25524 342877 X 6 261364 0 81513 GENZYME CORP COM 37291710 37 500 X 7 500 0 0 GENZYME CORP COM 37291710 18719 251459 X 3 251459 0 0 GENZYME CORP COM 37291710 633 8501 X 2 0 0 8501 GENZYME CORP COM 37291710 586 7869 X 8 4971 0 2898 GENZYME CORP COM 37291710 30 400 X 10 400 0 0 GENZYME CORP COM 37291710 7951 106807 X 5 106807 0 0 GERBER 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SURGICAL INC COM NEW 46120E60 17620 54300 X 3 54300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 73 225 X 13 225 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 47424 146824 X 5 146824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 3650 11300 X 6 11300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 287 890 X 8 760 0 130 INTUITIVE SURGICAL INC COM NEW 46120E60 168 519 X X 6 519 0 0 INVENTIV HEALTH INC COM 46122E10 65 2099 X 5 2099 0 0 INVENTIV HEALTH INC COM 46122E10 87 2815 X 8 0 0 2815 INVENTIV HEALTH INC COM 46122E10 8363 270107 X 3 270107 0 0 INVENTIV HEALTH INC COM 46122E10 123 3972 X X 6 3972 0 0 INVENTIV HEALTH INC COM 46122E10 1217 39310 X 6 39310 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 54 957 X X 6 957 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 108 1924 X 5 1924 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 1 16 X 7 16 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 327 5827 X 6 5827 0 0 INVERNESS MED INNOVATIONS IN COM 46126P10 136 2420 X 8 350 0 2070 INVERNESS MED INNOVATIONS IN 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CORP COM 46185R10 1638 17538 X 6 11614 0 5924 INVITROGEN CORP COM 46185R10 67 721 X X 6 721 0 0 INVITROGEN CORP COM 46185R10 3462 37060 X 13 37060 0 0 INVITROGEN CORP COM 46185R10 9616 102941 X 3 102941 0 0 INVITROGEN CORP COM 46185R10 0 0 X 2 0 0 0 INVITROGEN CORP COM 46185R10 197 2110 X 8 690 0 1420 IOMEGA CORP COM NEW 46203030 806 232153 X 5 232153 0 0 IOMEGA CORP COM NEW 46203030 0 98 X 6 98 0 0 ION GEOPHYSICAL CORP COM 46204410 31 1971 X 6 1971 0 0 ION GEOPHYSICAL CORP COM 46204410 3 210 X X 6 210 0 0 ION GEOPHYSICAL CORP COM 46204410 8393 531870 X 5 531870 0 0 IOWA TELECOMM SERVICES INC COM 46259420 293 18041 X 5 18041 0 0 IOWA TELECOMM SERVICES INC COM 46259420 3 200 X X 6 200 0 0 IOWA TELECOMM SERVICES INC COM 46259420 21 1280 X 6 1280 0 0 IOWA TELECOMM SERVICES INC COM 46259420 0 0 X 2 0 0 0 IOWA TELECOMM SERVICES INC COM 46259420 455 27999 X 11 27999 0 0 IOWA TELECOMM SERVICES INC COM 46259420 89 5500 X 13 5500 0 0 IRIS INTL INC COM 46270W10 327 16655 X 5 16655 0 0 IRON MTN INC COM 46284610 2255 60929 X 14 60929 0 0 IRON MTN INC COM 46284610 264 7118 X X 1 7118 0 0 IRON MTN INC COM 46284610 748 20218 X 1 20218 0 0 IRON MTN INC COM 46284610 1001 27047 X 5 27047 0 0 IRON MTN INC COM 46284610 230 6200 X X 6 6200 0 0 IRON MTN INC COM 46284610 1442 38965 X 6 35796 0 3169 IRON MTN INC COM 46284610 304 8217 X 13 8217 0 0 IRON MTN INC COM 46284610 9 245 X 7 245 0 0 IRON MTN INC COM 46284610 120 3242 X 8 475 0 2767 IRON MTN INC COM 46284610 731 19751 X 3 19751 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 124 1500 X 2 0 0 1500 ISHARES COMEX GOLD TR ISHARES 46428510 151 1834 X 6 1834 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 7732 93778 X 5 93778 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 1039 12605 X 13 12605 0 0 ISHARES COMEX GOLD TR ISHARES 46428510 8 100 X X 6 100 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 915 31755 X 6 31755 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 381 13219 X 2 2877 0 10342 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 36313 1260000 X 3 1260000 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 10860 376835 X 5 376835 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 338 11745 X 13 11745 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 386 13400 X X 6 13400 0 0 ISHARES INC MSCI AUSTRALIA MSCI AUSTRALIA 46428610 20 700 X 7 700 0 0 ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 8 204 X 2 139 0 65 ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 37 1000 X 6 1000 0 0 ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 5874 159270 X 5 159270 0 0 ISHARES INC MSCI AUSTRIA MSCI AUSTRIA 46428620 76984 2087535 X 14 2087535 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 50 2050 X 7 2050 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 0 11 X 2 11 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 193 7912 X 13 7912 0 0 ISHARES INC MSCI BELGIUM MSCI BELGIUM 46428630 193 7901 X 5 7901 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 32 400 X X 1 400 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 90 1116 X X 6 400 716 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 2913 36100 X 6 32954 0 3146 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 464 5750 X 13 5750 0 0 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 1384 17154 X 2 0 0 17154 ISHARES INC MSCI BRAZIL MSCI BRAZIL 46428640 20049 248444 X 5 248444 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 364 11330 X X 6 11330 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 8375 260732 X 5 260732 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 0 0 X 2 0 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 2260 70375 X 13 70375 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 22 700 X 7 700 0 0 ISHARES INC MSCI CDA INDEX MSCI CDA INDEX 46428650 162 5050 X 6 5050 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2576 21592 X 13 21592 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 2479 20780 X 6 1109 0 19671 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 7529 63100 X 9 63100 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 11760 98555 X 5 98555 0 0 ISHARES INC MSCI EMU INDEX MSCI EMU INDEX 46428660 68 568 X 2 102 0 466 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 352 2280 X 6 2280 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 189 1226 X 2 551 0 675 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 1543 10000 X 9 10000 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 10694 69315 X 13 69315 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 90430 586145 X 5 586145 0 0 ISHARES INC MSCI PAC J IDX MSCI PAC J IDX 46428666 479 3104 X X 6 2609 495 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 44852 3252492 X 5 3252492 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 74192 5380408 X 14 5380408 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 76 5477 X 6 5477 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 2920 211740 X 13 211740 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 3 200 X X 6 200 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 46428667 328 23818 X 2 1935 0 21883 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 159 6606 X 6 6606 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 1019 42319 X 5 42319 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 0 0 X 2 0 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 7792 323600 X 9 323600 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 51129 2123278 X 3 2123278 0 0 ISHARES INC MSCI UTD KINGD MSCI UTD KINGD 46428669 518 21495 X 13 21495 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 5 119 X 2 56 0 63 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 73514 1933161 X 14 1933161 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 10547 277322 X 5 277322 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 55 1437 X 6 1437 0 0 ISHARES INC MSCI FRANCE MSCI FRANCE 46428670 448 11769 X 13 11769 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 1503 100000 X 3 100000 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 265 17650 X 6 17650 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 23 1500 X X 6 1500 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 4344 288990 X 5 288990 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 1561 103880 X 10 98880 0 5000 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 220 14630 X 13 14630 0 0 ISHARES INC MSCI TAIWAN MSCI TAIWAN 46428673 0 0 X 2 0 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 17 660 X 6 660 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 5498 211549 X 5 211549 0 0 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 26 1004 X 2 23 0 981 ISHARES INC MSCI SWITZERLD MSCI SWITZERLD 46428674 200 7694 X 13 7694 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 201 6534 X 13 6534 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 48 1562 X 6 1562 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 7 241 X 2 241 0 0 ISHARES INC MSCI SWEDEN MSCI SWEDEN 46428675 385 12522 X 5 12522 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 1194 18754 X 5 18754 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 287 4510 X 13 4510 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 64 998 X 6 998 0 0 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 218 3422 X 2 90 0 3332 ISHARES INC MSCI SPAIN MSCI SPAIN 46428676 76187 1197027 X 14 1197027 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 280 4330 X 13 4330 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 1131 17487 X 2 0 0 17487 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 168 2598 X 6 2598 0 0 ISHARES INC MSCI S KOREA MSCI S KOREA 46428677 16254 251221 X 5 251221 0 0 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 72483 557123 X 14 557123 0 0 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 605 4650 X 5 4650 0 0 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 78 603 X 2 60 0 543 ISHARES INC MSCI STH AFRCA MSCI STH AFRCA 46428678 193 1483 X 13 1483 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 607 17127 X 13 17127 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 78672 2219984 X 14 2219984 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 59 1673 X 6 1673 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 266 7510 X 2 0 0 7510 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 44 1250 X 7 1250 0 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 45 1266 X X 6 0 1266 0 ISHARES INC MSCI GERMAN MSCI GERMAN 46428680 15872 447865 X 5 447865 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 73027 2437603 X 14 2437603 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 11 363 X 6 363 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 42 1399 X 2 349 0 1050 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 3405 113652 X 5 113652 0 0 ISHARES INC MSCI NETHERLND MSCI NETHERLND 46428681 34 1150 X 7 1150 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 1105 19729 X 6 18000 0 1729 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 19 336 X X 1 336 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 431 7700 X 13 7700 0 0 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 378 6753 X 2 143 0 6610 ISHARES INC MSCI MEXICO MSCI MEXICO 46428682 12349 220515 X 5 220515 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 213 16695 X 13 16695 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 2964 232820 X 5 232820 0 0 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 12 942 X 2 642 0 300 ISHARES INC MSCI MALAYSIA MSCI MALAYSIA 46428683 10 782 X 6 782 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 9 680 X X 1 680 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2829 212856 X 13 212856 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 2789 209824 X 6 207624 0 2200 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 16100 1211400 X 3 1211400 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 35903 2701500 X 9 2701500 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 34623 2605207 X 5 2605207 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 1396 105068 X X 6 97225 7843 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 17 1300 X 8 1300 0 0 ISHARES INC MSCI JAPAN MSCI JAPAN 46428684 25 1850 X 2 0 0 1850 ISHARES INC MSCI ITALY MSCI ITALY 46428685 12 351 X 2 351 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 4524 137347 X 5 137347 0 0 ISHARES INC MSCI ITALY MSCI ITALY 46428685 195 5926 X 13 5926 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 933 42539 X 13 42539 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 37 1700 X X 6 1700 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 20 901 X 2 0 0 901 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 8754 399186 X 5 399186 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 44 2000 X X 1 2000 0 0 ISHARES INC MSCI HONG KONG MSCI HONG KONG 46428687 201 9187 X 6 9187 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 0 0 X 2 0 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 552 8021 X 13 8021 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 14725 214023 X 5 214023 0 0 ISHARES TR S&P 100 IDX FD S&P 100 IDX FD 46428710 244 3545 X X 6 3545 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 75 X 6 75 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5640 78903 X 5 78903 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 0 0 X 2 0 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 30 416 X 13 416 0 0 ISHARES TR LRGE GRW INDX LRGE GRW INDX 46428711 5 63 X X 1 63 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 171 2255 X 6 2255 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 0 0 X 2 0 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 4938 65002 X 5 65002 0 0 ISHARES TR NYSE 100INX FD NYSE 100INX FD 46428713 743 9786 X 13 9786 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 0 0 X 2 0 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 3 25 X 6 25 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 2180 16750 X 13 16750 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 19 147 X 5 147 0 0 ISHARES TR S&P 1500 INDEX S&P 1500 INDEX 46428715 248 1906 X X 6 1906 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 13 200 X X 1 200 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 9146 141820 X X 6 138599 2876 345 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 4704 72936 X 6 71436 0 1500 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 476 7377 X 13 7377 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 24323 377156 X 5 377156 0 0 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 90 1390 X 2 0 0 1390 ISHARES TR DJ SEL DIV INX DJ SEL DIV INX 46428716 3316 51423 X 14 51423 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17889 169081 X 5 169081 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 72 676 X 7 676 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 15537 146865 X 14 146865 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 34 323 X 2 0 0 323 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 1916 18105 X 8 0 0 18105 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 13344 126122 X 6 123783 0 2339 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 2307 21801 X 13 21801 0 0 ISHARES TR US TIPS BD FD US TIPS BD FD 46428717 17251 163057 X X 6 24155 2227 136675 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 21523 126270 X 5 126270 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 369 2167 X 6 2167 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1229 7213 X 13 7213 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 1200 7038 X 2 0 0 7038 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 58 338 X X 1 338 0 0 ISHARES TR FTSE XNHUA IDX FTSE XNHUA IDX 46428718 102 600 X X 7 600 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 421 5181 X 13 5181 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 24 300 X 6 300 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 4905 60370 X 5 60370 0 0 ISHARES TR TRANSP AVE IDX TRANSP AVE IDX 46428719 1372 16885 X 2 0 0 16885 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 25795 175790 X 6 174092 0 1698 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 237 1618 X X 1 1618 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 4403 30005 X X 6 25746 3178 1081 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 22983 156626 X 5 156626 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 14558 99213 X 13 99213 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 1042513 7104603 X 14 7104603 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 0 1 X 2 1 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 87 595 X 1 595 0 0 ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 5 35 X 7 35 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 3487 34470 X 13 34470 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 44757 442398 X 5 442398 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 3954 39079 X 3 39079 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 0 1 X 2 1 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 14182 140181 X 6 138478 0 1703 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 70 687 X 7 687 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 86465 854668 X 14 854668 0 0 ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1795 17743 X X 6 17743 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1177 7829 X 8 0 0 7829 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 40621 270266 X X 6 85775 3118 181373 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7367 49016 X 13 49016 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 18 122 X X 1 122 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 6888 45830 X 3 45830 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 2413 16054 X 2 0 0 16054 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1043 6940 X 14 6940 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 301 2003 X X 7 2003 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 83664 556646 X 5 556646 0 0 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 38974 259307 X 6 248540 0 10767 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 85079 811511 X 5 811511 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 53857 513712 X 14 513712 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 201 1913 X 6 1913 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 302 2880 X 2 0 0 2880 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 477 4552 X X 6 4552 0 0 ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 17781 169599 X 13 169599 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1413 18244 X 13 18244 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 22 290 X 6 0 0 290 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 400 5170 X 2 0 0 5170 ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 5025 64903 X 5 64903 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 1002 15316 X X 6 15316 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 34 520 X 1 520 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 819 12516 X 13 12516 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 2792 42695 X 5 42695 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 19 295 X 6 295 0 0 ISHARES TR S&P GBL INF S&P GBL INF 46428729 203 3100 X 2 0 0 3100 ISHARES TR S&P500 GRW S&P500 GRW 46428730 42062 602351 X 5 602351 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 0 1 X 3 1 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 1539 22037 X 6 22037 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 108 1553 X 7 1553 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 342 4900 X X 6 4900 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 21 301 X 2 0 0 301 ISHARES TR S&P500 GRW S&P500 GRW 46428730 9200 131744 X 13 131744 0 0 ISHARES TR S&P500 GRW S&P500 GRW 46428730 171190 2451575 X 14 2451575 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 3823 65569 X 5 65569 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 23 399 X X 6 399 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 617 10586 X 13 10586 0 0 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 138 2375 X 2 0 0 2375 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 242 4154 X 6 2119 0 2035 ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 12 205 X X 1 205 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 9 114 X 14 114 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 289 3625 X 2 0 0 3625 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2375 29762 X 5 29762 0 0 ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 159 1998 X 13 1998 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 358 2520 X 2 0 0 2520 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 1093 7701 X 5 7701 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 85 600 X X 6 600 0 0 ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 192 1355 X 6 1355 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1223 9099 X 13 9099 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1371 10205 X 2 0 0 10205 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 40 300 X X 6 300 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 12813 95353 X 5 95353 0 0 ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 54 400 X 6 400 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 545 2191 X 6 2191 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 25 100 X 7 100 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 87 350 X 8 0 0 350 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17 68 X X 1 68 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1970 7913 X 13 7913 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 18626 74829 X 5 74829 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 25 100 X X 6 100 0 0 ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1379 5540 X 2 0 0 5540 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 0 1 X 3 1 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 33 435 X 1 435 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 579 7588 X X 6 7588 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 96 1251 X 7 1251 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2578 33759 X 6 24044 0 9715 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 3104 40656 X 13 40656 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 23 304 X 2 0 0 304 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 136345 1785603 X 14 1785603 0 0 ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 22806 298668 X 5 298668 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2787 29957 X 13 29957 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 404 4347 X 2 1 0 4346 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 4093 43991 X 14 43991 0 0 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 814 8753 X 6 8294 0 459 ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 26826 288311 X 5 288311 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 7831 90000 X 13 90000 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 65848 756786 X 5 756786 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 3514 40385 X 6 40265 0 120 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 865 9938 X X 6 9938 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 0 1 X 2 1 0 0 ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 11661 134021 X 14 134021 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1932 23506 X X 6 23506 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 7885 95933 X 13 95933 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 6822 83003 X 6 81161 0 1842 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 516688 6286629 X 14 6286629 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 3 38 X 2 0 0 38 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 63007 766596 X 5 766596 0 0 ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 86 1050 X 3 1050 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2183 27815 X 8 0 0 27815 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1220008 15541498 X 5 15541498 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2607 33209 X 2 0 0 33209 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 624 7947 X 7 7947 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4772 60789 X 3 60789 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 344 4376 X X 1 4376 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1181 15046 X 10 15046 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2005 25539 X 1 25539 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 774 9857 X X 7 9857 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 80950 1031215 X X 6 412786 4120 614309 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 681309 8679233 X 14 8679233 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 108738 1385200 X 13 1385200 0 0 ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 96051 1223579 X 6 1185071 637 37871 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 0 1 X 2 1 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 446 3160 X X 1 3160 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 5816 41230 X 13 41230 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 216 1532 X 7 1532 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19662 139391 X 6 138782 0 609 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 257 1823 X 8 0 0 1823 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 516 3657 X 3 3657 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6435 45621 X X 6 44081 468 1072 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 784 5561 X 1 5561 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 34586 245187 X 5 245187 0 0 ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 132 935 X X 7 935 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 19 164 X 2 0 0 164 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 172 1508 X 7 1508 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 251 2200 X X 1 2200 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 5673 49786 X 13 49786 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 11999 105314 X 5 105314 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 516 4525 X 3 4525 0 0 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3696 32434 X X 6 28753 2134 1547 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 20930 183696 X 6 179735 0 3961 ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 277 2427 X 1 2427 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 1582 15284 X 14 15284 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 63963 617762 X X 6 306296 24701 286765 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 2468 23840 X 13 23840 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 33 321 X 3 321 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 306 2956 X 2 0 0 2956 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 1151 11115 X 7 11115 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5855 56548 X 5 56548 0 0 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 138800 1340543 X 6 1308717 1029 30797 ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 323 3121 X X 7 3121 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 68635 808059 X 14 808059 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 71088 836924 X 5 836924 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 247 2903 X X 6 2903 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 9865 116144 X 13 116144 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 38 450 X 7 450 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 0 0 X 2 0 0 0 ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11145 131206 X 6 131206 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2606 50508 X 13 50508 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 50060 970154 X 5 970154 0 0 ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 964 18675 X 2 0 0 18675 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 185 3108 X 13 3108 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 3416 57491 X 5 57491 0 0 ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 0 0 X 2 0 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 42 1240 X 1 1240 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 2345 68898 X 5 68898 0 0 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 9 250 X 2 0 0 250 ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 336 9875 X 13 9875 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 5265 88361 X 14 88361 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 112 1875 X X 6 1875 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 5005 83985 X 5 83985 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 2030 34065 X 13 34065 0 0 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 114 1918 X 2 0 0 1918 ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 192 3225 X 6 1000 0 2225 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 104 1283 X 6 1283 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12064 148613 X 5 148613 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1466 18058 X 13 18058 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 140 1724 X 2 0 0 1724 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0 ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 20 250 X X 1 250 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 10 126 X 1 126 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 24 300 X X 1 300 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 834 10536 X 13 10536 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3319 41935 X 5 41935 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 501 6328 X X 6 2347 1325 2656 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 12 147 X 7 147 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 0 0 X 2 0 0 0 ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 2971 37540 X 6 37540 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 3028 37402 X 5 37402 0 0 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 190 2350 X 6 0 0 2350 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 32 396 X 8 0 0 396 ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 0 0 X 2 0 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 620 10033 X 5 10033 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 591 9553 X 13 9553 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 3822 61812 X 14 61812 0 0 ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 119 1928 X 2 1 0 1927 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 9386 116957 X 3 116957 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 4321 53846 X X 6 48278 0 5568 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 632 7870 X 1 7870 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 10795 134521 X 13 134521 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 42256 526549 X 5 526549 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 29 362 X 8 0 0 362 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 611 7608 X 10 7608 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 23 283 X 7 283 0 0 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 23348 290941 X 6 276935 0 14006 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 145 X 2 0 0 145 ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 460 5733 X 14 5733 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 215 2418 X 1 2418 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 30 340 X X 6 340 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 42134 472773 X 5 472773 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 475 5325 X 2 0 0 5325 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 68 759 X X 1 759 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 333433 3741600 X 14 3741600 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 318 3568 X 6 3568 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 3792 42545 X 13 42545 0 0 ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 349 X 7 349 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 6251 102840 X X 6 96479 200 6161 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 29015 477380 X 6 469791 600 6989 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 338 5560 X 1 5560 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1694 27866 X 8 0 0 27866 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62826 1033668 X 5 1033668 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 116 1912 X 7 1912 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 96 1574 X 2 0 0 1574 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 12727 209394 X 13 209394 0 0 ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 6880 113194 X 3 113194 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 0 0 X 2 0 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 364 4573 X 14 4573 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2745 34484 X 6 34484 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 476 5982 X 3 5982 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2317 29104 X 8 4435 0 24669 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1206 15150 X X 6 15150 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 56 700 X 7 700 0 0 ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13549 170217 X 5 170217 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2627 37271 X 13 37271 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 36417 516703 X 5 516703 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 11529 163577 X 6 161348 456 1773 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 372 5275 X 1 5275 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 3850 54632 X 10 54632 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 50780 720489 X 3 720489 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 339 4813 X 2 0 0 4813 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1624 23039 X X 6 18917 56 4066 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 111 1580 X 7 1580 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 291 4122 X 8 0 0 4122 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 25 360 X X 1 360 0 0 ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 32 460 X 14 460 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 13990 167586 X 5 167586 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 25 295 X 2 0 0 295 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 6036 72310 X X 6 45313 5368 21629 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 193 2316 X 7 2316 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 28202 337826 X 6 331721 1070 5035 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 753 9023 X 13 9023 0 0 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 398 4763 X 3 4043 0 720 ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 235 2820 X 1 2820 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 110 1450 X 2 0 0 1450 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 79924 1052743 X 6 1026718 884 25142 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 105 1385 X 1 1385 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 19 245 X 7 245 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 67 879 X 3 879 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 98 1296 X X 7 1296 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 1018 13410 X 13 13410 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 940 12387 X 8 0 0 12387 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 11350 149502 X 5 149502 0 0 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 32356 426188 X X 6 160116 14404 251668 ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 1087 14322 X 14 14322 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 844 8124 X 14 8124 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 148 1426 X X 6 1426 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 0 0 X 2 0 0 0 ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 690 6637 X 5 6637 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 163 3295 X X 6 3295 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 264 5333 X 6 5333 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 2924 59018 X 5 59018 0 0 ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 0 0 X 2 0 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 63 750 X 13 750 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 366 4332 X X 6 4332 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 0 0 X 2 0 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 212 2513 X 6 2513 0 0 ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3247 38472 X 5 38472 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 1065 10396 X 13 10396 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 94367 921618 X 14 921618 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 1473 14387 X 2 1 0 14386 ISHARES TR DJ US UTILS DJ US UTILS 46428769 10916 106588 X 5 106588 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 10 100 X 6 100 0 0 ISHARES TR DJ US UTILS DJ US UTILS 46428769 20 194 X X 1 194 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 120 1512 X X 1 1512 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 763 9593 X 1 9593 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 295 3705 X X 6 3705 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4001 50286 X 13 50286 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 30 380 X 7 380 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 382 4805 X 6 4805 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 263519 3312429 X 14 3312429 0 0 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 415 5212 X 2 1 0 5211 ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 38304 481453 X 5 481453 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1689 57228 X X 1 57228 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 11575 392124 X 5 392124 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1102 37335 X 2 1 0 37334 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 57 1947 X 6 1947 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1236 41854 X 13 41854 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 5952 201633 X 1 201633 0 0 ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 122939 4165127 X 14 4165127 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2285 36591 X 13 36591 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 0 0 X 2 0 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 30 484 X 6 484 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 15935 255121 X 14 255121 0 0 ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7941 127136 X 5 127136 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 0 0 X 2 0 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 375 5703 X 14 5703 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 17 257 X X 6 257 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 7667 116701 X 5 116701 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 1027 15638 X 6 15638 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 53 801 X 13 801 0 0 ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 39 600 X X 1 600 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2228 30610 X 5 30610 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 0 0 X 2 0 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 22 300 X 6 300 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 1323 18169 X 13 18169 0 0 ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 10486 144034 X 14 144034 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1267 17935 X 13 17935 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 81 1150 X 6 1150 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 39 550 X X 6 550 0 0 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 57 801 X 2 1 0 800 ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 14367 203291 X 5 203291 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 36 348 X 13 348 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 90 880 X 6 0 0 880 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 2675 26189 X 5 26189 0 0 ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 0 0 X 2 0 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 3 32 X 2 0 0 32 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 687 7302 X 5 7302 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 709 7536 X 13 7536 0 0 ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 28097 298462 X 14 298462 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2141 15633 X 13 15633 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 19003 138738 X 5 138738 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 11570 84476 X 14 84476 0 0 ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 1717 12537 X 2 0 0 12537 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6914 106342 X 13 106342 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 72 1108 X X 6 1108 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 218 3348 X 2 0 0 3348 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 29 450 X 3 450 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 11618 178679 X 6 178531 0 148 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 23119 355600 X 14 355600 0 0 ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 39967 614681 X 5 614681 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 1276 19963 X 13 19963 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 7084 110825 X 5 110825 0 0 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 78 1225 X 2 0 0 1225 ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 18089 283000 X 14 283000 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1210 15722 X 13 15722 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 13660 177499 X 5 177499 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 37 475 X X 6 475 0 0 ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1608 20899 X 2 0 0 20899 ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 1163 16250 X 5 16250 0 0 ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 5 73 X X 6 73 0 0 ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 0 0 X 2 0 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 9688 84728 X 5 84728 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2031 17767 X 13 17767 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 224 1955 X 6 1955 0 0 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 3 26 X 2 0 0 26 ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 43 380 X X 6 380 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 298 4262 X 2 1 0 4261 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 23729 338982 X 5 338982 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 413 5896 X 6 5896 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 271 3871 X X 6 3871 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 7147 102097 X 13 102097 0 0 ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 18 255 X 7 255 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 578 4285 X X 6 1065 0 3220 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 4483 33239 X 13 33239 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 359 2664 X 6 2664 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 18 130 X 7 130 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 31534 233829 X 5 233829 0 0 ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 292 2162 X 2 0 0 2162 ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 4 49 X X 1 49 0 0 ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 150 1853 X 2 0 0 1853 ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 1084 13427 X 5 13427 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 8 92 X X 1 92 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 0 0 X 2 0 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 946 11446 X 5 11446 0 0 ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 39 474 X 13 474 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 196178 1960013 X 5 1960013 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 829 8279 X 2 0 0 8279 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 140 1402 X 6 1402 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 13957 139449 X 13 139449 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 8 82 X X 1 82 0 0 ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 1 12 X X 6 12 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 3900 49565 X 5 49565 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 6 82 X X 1 82 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 39 500 X 6 500 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 0 0 X 2 0 0 0 ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 9 116 X 13 116 0 0 ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 1013 9933 X 5 9933 0 0 ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 3525 34572 X 13 34572 0 0 ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 7 72 X 14 72 0 0 ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 2111 20700 X 2 0 0 20700 ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 4238 42077 X 13 42077 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 40 397 X 6 397 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 35924 356673 X 5 356673 0 0 ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 3 28 X X 6 28 0 0 ISHARES TR MRTG REIT INDX MRTG REIT INDX 46428853 96 3243 X X 6 3243 0 0 ISHARES TR MRTG REIT INDX MRTG REIT INDX 46428853 347 11713 X 5 11713 0 0 ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 73998 726896 X 5 726896 0 0 ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 6357 62448 X 13 62448 0 0 ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 10 100 X 6 100 0 0 ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 20 200 X 2 0 0 200 ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 1 10 X X 6 10 0 0 ISHARES TR LEHMAN INTER G LEHMAN INTER G 46428861 0 0 X 2 0 0 0 ISHARES TR LEHMAN INTER G LEHMAN INTER G 46428861 2499 24295 X 5 24295 0 0 ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 3304 32722 X 13 32722 0 0 ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 39686 393043 X 5 393043 0 0 ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 3738 36993 X 13 36993 0 0 ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 44936 444736 X 5 444736 0 0 ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 0 0 X 2 0 0 0 ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 6545 62331 X 13 62331 0 0 ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 34280 326449 X 5 326449 0 0 ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 7633 72339 X 5 72339 0 0 ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 524 4965 X 13 4965 0 0 ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 0 0 X 2 0 0 0 ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 5251 47908 X 13 47908 0 0 ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 0 0 X 2 0 0 0 ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 1608 14676 X 5 14676 0 0 ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 0 0 X 2 0 0 0 ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 701 16897 X 5 16897 0 0 ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 12 300 X X 6 300 0 0 ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 16 200 X X 1 200 0 0 ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 19 250 X 2 0 0 250 ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 2476 31930 X 5 31930 0 0 ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 248 3194 X 13 3194 0 0 ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 6379 91938 X 5 91938 0 0 ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 126 1820 X 13 1820 0 0 ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 57 825 X 2 0 0 825 ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 111 1763 X 5 1763 0 0 ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 499 7922 X 13 7922 0 0 ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 55 875 X 2 0 0 875 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 268 15204 X 13 15204 0 0 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 399 22652 X 5 22652 0 0 ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 0 0 X 2 0 0 0 ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 193 2835 X 2 0 0 2835 ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 14 200 X 6 200 0 0 ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 44501 655103 X 5 655103 0 0 ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 3912 57585 X 13 57585 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 730 19424 X 5 19424 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 102 2700 X X 6 2700 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 427 11350 X 13 11350 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 0 0 X 2 0 0 0 ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 305 8117 X 6 8117 0 0 ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 49 800 X 5 800 0 0 ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 0 0 X 2 0 0 0 ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 1034 17000 X X 6 17000 0 0 ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 1981 32687 X 13 32687 0 0 ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 37531 619121 X 5 619121 0 0 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 451 7130 X 13 7130 0 0 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 26 404 X 2 0 0 404 ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 4581 72450 X 5 72450 0 0 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 2071 32174 X 5 32174 0 0 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 7 111 X 2 0 0 111 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 574 8911 X 13 8911 0 0 ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 14 213 X 2 0 0 213 ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 412 6191 X 13 6191 0 0 ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 2213 33271 X 5 33271 0 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 33 455 X X 6 0 455 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 583 8102 X 13 8102 0 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 9666 134345 X 5 134345 0 0 ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 13 177 X 2 177 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1087 13985 X 14 13985 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1513 19473 X 13 19473 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 523 6728 X 8 0 0 6728 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1446 18608 X X 6 18151 457 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 4095 52702 X 6 52702 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1 17 X 2 17 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 7781 100134 X 5 100134 0 0 ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1052 13543 X X 7 13543 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 8035 54669 X 5 54669 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 9 59 X 2 0 0 59 ISHARES SILVER TRUST ISHARES 46428Q10 14 97 X X 6 97 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 63 428 X 6 428 0 0 ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1962 37197 X 5 37197 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 21 400 X X 1 400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1664 31560 X 13 31560 0 0 ISIS PHARMACEUTICALS INC COM 46433010 10457 663941 X 3 663941 0 0 ISIS PHARMACEUTICALS INC COM 46433010 162 10312 X 5 10312 0 0 ISIS PHARMACEUTICALS INC COM 46433010 51 3239 X X 6 3239 0 0 ISIS PHARMACEUTICALS INC COM 46433010 5 310 X 2 0 0 310 ISIS PHARMACEUTICALS INC COM 46433010 26 1656 X 6 1656 0 0 ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0 ITC HLDGS CORP COM 46568510 147 2600 X 8 180 0 2420 ITC HLDGS CORP COM 46568510 43 766 X 2 0 0 766 ITC HLDGS CORP COM 46568510 5698 101000 X 3 101000 0 0 ITC HLDGS CORP COM 46568510 12 205 X 5 205 0 0 ITC HLDGS CORP COM 46568510 662 11731 X 6 11731 0 0 ITRON INC COM 46574110 206 2150 X 8 0 0 2150 ITRON INC COM 46574110 40 414 X 5 414 0 0 ITRON INC COM 46574110 10 100 X 7 100 0 0 ITRON INC COM 46574110 9 90 X X 7 90 0 0 ITRON INC COM 46574110 143 1495 X X 6 1495 0 0 ITRON INC COM 46574110 1637 17054 X 6 16983 0 71 IVANHOE MINES LTD COM 46579N10 28 2618 X X 6 2618 0 0 IVANHOE MINES LTD COM 46579N10 46 4330 X 6 2782 0 1548 IVANHOE MINES LTD COM 46579N10 176 16377 X 5 16377 0 0 IVANHOE MINES LTD COM 46579N10 11 1000 X 13 1000 0 0 J & J SNACK FOODS CORP COM 46603210 11208 358321 X 10 166263 0 192058 J & J SNACK FOODS CORP COM 46603210 0 1 X 2 1 0 0 J & J SNACK FOODS CORP COM 46603210 6 200 X 5 200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1332 19086 X 5 19086 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 10 140 X X 6 140 0 0 J CREW GROUP INC COM 46612H40 449 9320 X 3 9320 0 0 J CREW GROUP INC COM 46612H40 127 2630 X 8 180 0 2450 J CREW GROUP INC COM 46612H40 67 1390 X X 6 1390 0 0 J CREW GROUP INC COM 46612H40 136 2823 X 5 2823 0 0 J CREW GROUP INC COM 46612H40 1202 24934 X 6 24878 0 56 JDS UNIPHASE CORP COM PAR $0.001 46612J50 200 15051 X 5 15051 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 43 3225 X X 6 3225 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 1303 97989 X 3 97989 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 2 170 X X 7 170 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J50 2 124 X 2 0 0 124 JDS UNIPHASE CORP COM PAR $0.001 46612J50 931 70012 X 6 1774 0 68238 JDS UNIPHASE CORP COM PAR $0.001 46612J50 97 7295 X 8 4070 0 3225 JDS UNIPHASE CORP COM PAR $0.001 46612J50 8 591 X 13 591 0 0 JP MORGAN CHASE & CO COM 46625H10 37663 862840 X 5 862840 0 0 JP MORGAN CHASE & CO COM 46625H10 2180 49950 X X 7 47540 2410 0 JP MORGAN CHASE & CO COM 46625H10 199820 4577784 X 3 4577784 0 0 JP MORGAN CHASE & CO COM 46625H10 693 15881 X 11 15881 0 0 JP MORGAN CHASE & CO COM 46625H10 1481 33925 X 1 33925 0 0 JP MORGAN CHASE & CO COM 46625H10 160 3660 X 14 3660 0 0 JP MORGAN CHASE & CO COM 46625H10 4139 94818 X 7 93618 0 1200 JP MORGAN CHASE & CO COM 46625H10 5140 117747 X 8 89014 0 28733 JP MORGAN CHASE & CO COM 46625H10 959 21978 X X 1 21978 0 0 JP MORGAN CHASE & CO COM 46625H10 232186 5319176 X 10 4705246 0 613930 JP MORGAN CHASE & CO COM 46625H10 81829 1874666 X X 6 1625519 130692 118455 JP MORGAN CHASE & CO COM 46625H10 259 5939 X 2 2 0 5937 JP MORGAN CHASE & CO COM 46625H10 155653 3565931 X 6 2720447 2043 843441 JP MORGAN CHASE & CO COM 46625H10 3533 80935 X 13 80935 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 99 4664 X 5 4664 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 157 7415 X 6 7415 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 26 1230 X X 6 1230 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 44 2067 X 8 192 0 1875 JABIL CIRCUIT INC COM 46631310 1400 91668 X 3 91668 0 0 JABIL CIRCUIT INC COM 46631310 38 2500 X X 6 2500 0 0 JABIL CIRCUIT INC COM 46631310 268 17565 X 2 0 0 17565 JABIL CIRCUIT INC COM 46631310 1596 104516 X 6 7325 0 97191 JABIL CIRCUIT INC COM 46631310 53 3470 X 8 3410 0 60 JABIL CIRCUIT INC COM 46631310 619 40508 X 5 40508 0 0 JABIL CIRCUIT INC COM 46631310 27 1800 X 13 1800 0 0 JACK IN THE BOX INC COM 46636710 89 3470 X 8 240 0 3230 JACK IN THE BOX INC COM 46636710 130 5026 X 6 5026 0 0 JACK IN THE BOX INC COM 46636710 4 148 X X 6 148 0 0 JACK IN THE BOX INC COM 46636710 1026 39812 X 5 39812 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 0 0 X 2 0 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 370 11650 X 5 11650 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 4 134 X 14 134 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1161 36568 X 6 36568 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 1566 49321 X 3 49321 0 0 JACKSON HEWITT TAX SVCS INC COM 46820210 238 7511 X X 6 7511 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 70 732 X 14 732 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 15587 163030 X 5 163030 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 222 2320 X 8 2040 0 280 JACOBS ENGR GROUP INC DEL COM 46981410 3161 33057 X 13 33057 0 0 JACOBS ENGR GROUP INC DEL COM 46981410 53 555 X 2 0 0 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687 KOOKMIN BK NEW SPONSORED ADR 50049M10 161 2199 X X 6 2085 0 114 KOOKMIN BK NEW SPONSORED ADR 50049M10 0 0 X 2 0 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 7 98 X 5 98 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 8 107 X 7 107 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 34 462 X 8 0 0 462 KOOKMIN BK NEW SPONSORED ADR 50049M10 7332 100000 X 3 100000 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M10 1793 24455 X 6 24286 0 169 KOPIN CORP COM 50060010 672 212804 X 6 212804 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 3789 181728 X 5 181728 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 158 7580 X 6 4101 0 3479 KOREA ELECTRIC PWR SPONSORED ADR 50063110 30 1427 X X 6 1427 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 6 284 X 13 284 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 0 0 X 2 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 50063110 3 150 X X 1 150 0 0 KOREA EQUITY FD INC COM 50063B10 399 30431 X 5 30431 0 0 KOREA EQUITY FD INC COM 50063B10 17 1333 X 13 1333 0 0 KORN FERRY INTL COM NEW 50064320 1051 55834 X 6 55834 0 0 KORN FERRY INTL COM NEW 50064320 81 4304 X 5 4304 0 0 KORN FERRY INTL COM NEW 50064320 17040 905418 X 3 905418 0 0 KRAFT FOODS INC CL A 50075N10 13903 426078 X X 6 405512 10857 9709 KRAFT FOODS INC CL A 50075N10 1069 32757 X X 7 32757 0 0 KRAFT FOODS INC CL A 50075N10 9431 289014 X 10 4014 0 285000 KRAFT FOODS INC CL A 50075N10 18851 577721 X 5 577721 0 0 KRAFT FOODS INC CL A 50075N10 91 2780 X 1 2780 0 0 KRAFT FOODS INC CL A 50075N10 50436 1545339 X 3 1545339 0 0 KRAFT FOODS INC CL A 50075N10 21 656 X 7 656 0 0 KRAFT FOODS INC CL A 50075N10 7961 244015 X 14 244015 0 0 KRAFT FOODS INC CL A 50075N10 294 8996 X X 1 8996 0 0 KRAFT FOODS INC CL A 50075N10 1897 58142 X 13 58142 0 0 KRAFT FOODS INC CL A 50075N10 1974 60500 X 8 54776 0 5724 KRAFT FOODS INC CL A 50075N10 121 3710 X 2 3 0 3707 KRAFT FOODS INC CL A 50075N10 24218 742194 X 6 460396 0 281798 KROGER CO COM 50104410 841 31489 X X 6 25462 1200 4827 KROGER CO COM 50104410 2 80 X 7 80 0 0 KROGER CO COM 50104410 314 11752 X 13 11752 0 0 KROGER CO COM 50104410 246 9210 X 8 8230 0 980 KROGER CO COM 50104410 9 320 X X 1 320 0 0 KROGER CO COM 50104410 5 174 X X 7 174 0 0 KROGER CO COM 50104410 31044 1160972 X 3 1160972 0 0 KROGER CO COM 50104410 9914 371178 X 6 122747 0 248431 KROGER CO COM 50104410 17492 654894 X 5 654894 0 0 KROGER CO COM 50104410 0 0 X 2 0 0 0 KUBOTA CORP ADR 50117320 8 241 X 5 241 0 0 KUBOTA CORP ADR 50117320 0 0 X 2 0 0 0 KUBOTA CORP ADR 50117320 571 16994 X X 6 16994 0 0 KUBOTA CORP ADR 50117320 3199 95206 X 6 93581 0 1625 KULICKE & SOFFA INDS INC COM 50124210 563 82075 X 5 82075 0 0 KULICKE & SOFFA INDS INC COM 50124210 8 1170 X 6 1170 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 5651 217531 X 5 217531 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 5 200 X 6 200 0 0 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 17 648 X 2 0 0 648 LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 81 3110 X X 6 0 0 3110 LKQ CORP COM 50188920 654 31125 X 6 31125 0 0 LKQ CORP COM 50188920 2 98 X 13 98 0 0 LKQ CORP COM 50188920 469 22308 X 5 22308 0 0 LKQ CORP COM 50188920 58 2776 X X 6 2776 0 0 LKQ CORP COM 50188920 103 4878 X 8 278 0 4600 LMP CAP & INCOME FD INC COM 50208A10 840 46550 X 5 46550 0 0 LMP CAP & INCOME FD INC COM 50208A10 36 1982 X 13 1982 0 0 LMP CAP & INCOME FD INC COM 50208A10 81 4515 X X 6 4515 0 0 LMP CAP & INCOME FD INC COM 50208A10 45 2500 X 6 2500 0 0 LMP CAP & INCOME FD INC COM 50208A10 0 5 X 2 5 0 0 LMP CORPORATE LN FD INC COM 50208B10 63 5416 X 13 5416 0 0 LMP CORPORATE LN FD INC COM 50208B10 3754 320896 X 5 320896 0 0 LMP CORPORATE LN FD INC COM 50208B10 1 47 X X 6 47 0 0 LMP CORPORATE LN FD INC COM 50208B10 0 0 X 2 0 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C10 86 5953 X 13 5953 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C10 161 11069 X 5 11069 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C10 2 121 X 6 121 0 0 LSI CORPORATION COM 50216110 1397 263006 X 6 186989 0 76017 LSI CORPORATION COM 50216110 48 8993 X 8 6417 0 2576 LSI CORPORATION COM 50216110 1 116 X X 1 116 0 0 LSI CORPORATION COM 50216110 307 57907 X X 6 57587 38 282 LSI CORPORATION COM 50216110 0 4 X 2 0 0 4 LSI CORPORATION COM 50216110 1 282 X 13 282 0 0 LSI CORPORATION COM 50216110 1721 324091 X 3 324091 0 0 LSI CORPORATION COM 50216110 0 12 X 1 12 0 0 LSI CORPORATION COM 50216110 194 36596 X 5 36596 0 0 LSI CORPORATION COM 50216110 2 320 X X 7 320 0 0 LSI CORPORATION COM 50216110 41 7727 X 14 7727 0 0 LSI INDS INC COM 50216C10 27 1500 X X 6 1500 0 0 LSI INDS INC COM 50216C10 0 0 X 2 0 0 0 LSI INDS INC COM 50216C10 149 8202 X 6 8202 0 0 LSI INDS INC COM 50216C10 2497 137200 X 5 137200 0 0 LTC PPTYS INC COM 50217510 86 3414 X 3 3414 0 0 LTC PPTYS INC COM 50217510 0 0 X 2 0 0 0 LTC PPTYS INC COM 50217510 90 3573 X 5 3573 0 0 LTC PPTYS INC COM 50217510 113 4517 X 6 133 0 4384 L 3 COMMUNICATIONS HLDGS INC COM 50242410 75 705 X 8 525 0 180 L 3 COMMUNICATIONS HLDGS INC COM 50242410 7 67 X 1 67 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 0 0 X 2 0 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 1095 10337 X X 6 8403 1000 934 L 3 COMMUNICATIONS HLDGS INC COM 50242410 24266 229055 X 3 229055 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 40251 379943 X 5 379943 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 8 72 X 14 72 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 17127 161665 X 6 109179 0 52486 L 3 COMMUNICATIONS HLDGS INC COM 50242410 7 66 X X 1 66 0 0 L 3 COMMUNICATIONS HLDGS INC COM 50242410 3706 34978 X 13 34978 0 0 LA Z BOY INC COM 50533610 0 0 X 2 0 0 0 LA Z BOY INC COM 50533610 0 1 X 3 1 0 0 LA Z BOY INC COM 50533610 1748 220488 X 5 220488 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 1656 21929 X 13 21929 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 853 11292 X X 6 11292 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 150 1981 X 8 1600 0 381 LABORATORY CORP AMER HLDGS COM NEW 50540R40 4120 54553 X 6 49430 0 5123 LABORATORY CORP AMER HLDGS COM NEW 50540R40 5 68 X 2 0 0 68 LABORATORY CORP AMER HLDGS COM NEW 50540R40 9 120 X 7 120 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 4200 55611 X 3 55611 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 23361 309297 X 5 309297 0 0 LACROSSE FOOTWEAR INC COM 50568810 589 33600 X 5 33600 0 0 LACROSSE FOOTWEAR INC COM 50568810 0 0 X 2 0 0 0 LAM RESEARCH CORP COM 51280710 1 30 X X 7 30 0 0 LAM RESEARCH CORP COM 51280710 6 141 X 1 141 0 0 LAM RESEARCH CORP COM 51280710 123 2844 X 13 2844 0 0 LAM RESEARCH CORP COM 51280710 14 315 X 2 0 0 315 LAM RESEARCH CORP COM 51280710 3 80 X X 1 80 0 0 LAM RESEARCH CORP COM 51280710 65 1500 X 7 1500 0 0 LAM RESEARCH CORP COM 51280710 7130 164942 X 5 164942 0 0 LAM RESEARCH CORP COM 51280710 8504 196708 X 3 196708 0 0 LAM RESEARCH CORP COM 51280710 617 14275 X 6 7390 0 6885 LAM RESEARCH CORP COM 51280710 71 1636 X 8 1300 0 336 LAM RESEARCH CORP COM 51280710 94 2170 X X 6 170 2000 0 LAMAR ADVERTISING CO CL A 51281510 8 170 X 13 170 0 0 LAMAR ADVERTISING CO CL A 51281510 89 1856 X 5 1856 0 0 LAMAR ADVERTISING CO CL A 51281510 406 8441 X 6 1341 0 7100 LAMAR ADVERTISING CO CL A 51281510 6 116 X 14 116 0 0 LAMAR ADVERTISING CO CL A 51281510 166 3462 X 8 3006 0 456 LAMAR ADVERTISING CO CL A 51281510 40707 846822 X 3 846822 0 0 LAMAR ADVERTISING CO CL A 51281510 1 23 X X 6 23 0 0 LANCASTER COLONY CORP COM 51384710 1121 28229 X 3 28229 0 0 LANCASTER COLONY CORP COM 51384710 22 550 X 14 550 0 0 LANCASTER COLONY CORP COM 51384710 15 390 X X 6 390 0 0 LANCASTER COLONY CORP COM 51384710 0 0 X 2 0 0 0 LANCASTER COLONY CORP COM 51384710 152 3820 X 6 3820 0 0 LANCE INC COM 51460610 322 15789 X X 6 15789 0 0 LANCE INC COM 51460610 4 200 X 5 200 0 0 LANCE INC COM 51460610 0 0 X 2 0 0 0 LANCE INC COM 51460610 3392 166134 X 6 166038 0 96 LANCE INC COM 51460610 12 600 X 13 600 0 0 LANDAUER INC COM 51476K10 9023 174031 X 14 174031 0 0 LANDAUER INC COM 51476K10 106 2050 X 8 0 0 2050 LANDAUER INC COM 51476K10 0 0 X 2 0 0 0 LANDAUER INC COM 51476K10 2 35 X 5 35 0 0 LANDAUER INC COM 51476K10 11 212 X 6 212 0 0 LANDSTAR SYS INC COM 51509810 1 13 X X 1 13 0 0 LANDSTAR SYS INC COM 51509810 244 5794 X 2 0 0 5794 LANDSTAR SYS INC COM 51509810 172 4076 X X 6 4076 0 0 LANDSTAR SYS INC COM 51509810 232 5515 X 13 5515 0 0 LANDSTAR SYS INC COM 51509810 644 15284 X 5 15284 0 0 LANDSTAR SYS INC COM 51509810 11 260 X X 7 260 0 0 LANDSTAR SYS INC COM 51509810 35 840 X 8 740 0 100 LANDSTAR SYS INC COM 51509810 7541 178911 X 10 83901 0 95010 LANDSTAR SYS INC COM 51509810 876 20786 X 6 13551 0 7235 LANDSTAR SYS INC COM 51509810 32874 779918 X 3 779918 0 0 LAS VEGAS SANDS CORP COM 51783410 247 2396 X 6 1917 0 479 LAS VEGAS SANDS CORP COM 51783410 1199 11639 X 3 11639 0 0 LAS VEGAS SANDS CORP COM 51783410 113 1100 X 2 1100 0 0 LAS VEGAS SANDS CORP COM 51783410 42 408 X X 6 408 0 0 LAS VEGAS SANDS CORP COM 51783410 244 2370 X 8 1680 0 690 LAS VEGAS SANDS CORP COM 51783410 29 281 X X 1 281 0 0 LAS VEGAS SANDS CORP COM 51783410 41 402 X 13 402 0 0 LAS VEGAS SANDS CORP COM 51783410 1545 14996 X 5 14996 0 0 LAS VEGAS SANDS CORP COM 51783410 4 40 X X 7 40 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 41 1283 X X 6 1261 0 22 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 144 4523 X 5 4523 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 230 7209 X 6 7127 0 82 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 18 570 X 2 4 0 566 LASALLE HOTEL PPTYS COM SH BEN INT 51794210 114 3564 X 3 3564 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 0 0 X 2 0 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C10 5411 179692 X 5 179692 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 126 38850 X 2 0 0 38850 LATTICE SEMICONDUCTOR CORP COM 51841510 26 8000 X X 6 8000 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 8 2531 X 5 2531 0 0 LATTICE SEMICONDUCTOR CORP COM 51841510 7127 2193030 X 3 2193030 0 0 LAUDER ESTEE COS INC CL A 51843910 190 4350 X 2 0 0 4350 LAUDER ESTEE COS INC CL A 51843910 3 60 X X 7 60 0 0 LAUDER ESTEE COS INC CL A 51843910 2563 58773 X 6 23521 0 35252 LAUDER ESTEE COS INC CL A 51843910 333 7640 X 13 7640 0 0 LAUDER ESTEE COS INC CL A 51843910 11064 253707 X 3 253707 0 0 LAUDER ESTEE COS INC CL A 51843910 316 7245 X X 6 3145 0 4100 LAUDER ESTEE COS INC CL A 51843910 1379 31615 X 5 31615 0 0 LAUDER ESTEE COS INC CL A 51843910 26388 605080 X 10 405580 0 199500 LAUDER ESTEE COS INC CL A 51843910 34 775 X 8 410 0 365 LAUDER ESTEE COS INC CL A 51843910 10 224 X 14 224 0 0 LAUDER ESTEE COS INC CL A 51843910 6 142 X 7 142 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 143 13998 X 3 13998 0 0 LAWSON SOFTWARE INC NEW COM 52078P10 111 10810 X 8 750 0 10060 LAWSON SOFTWARE INC NEW COM 52078P10 342 33413 X 6 21555 0 11858 LAWSON SOFTWARE INC NEW COM 52078P10 5 495 X 2 0 0 495 LAYNE CHRISTENSEN CO COM 52105010 101 2050 X 8 130 0 1920 LAYNE CHRISTENSEN CO COM 52105010 15 300 X 5 300 0 0 LAYNE CHRISTENSEN CO COM 52105010 1371 27868 X 3 27868 0 0 LAYNE CHRISTENSEN CO COM 52105010 143 2901 X 6 2901 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 2279 97675 X 5 97675 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 0 5 X 2 5 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 4719 202256 X 3 202256 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W10 11545 494848 X 9 494848 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 7 347 X 6 347 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 20 1019 X 13 1019 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 0 0 X 2 0 0 0 LAZARD WORLD DIVID & INCOME COM 52107610 3942 202054 X 5 202054 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 5 112 X X 6 112 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 25 540 X 8 500 0 40 LEAP WIRELESS INTL INC COM NEW 52186330 37 795 X 6 795 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 265 5690 X 3 5690 0 0 LEAP WIRELESS INTL INC COM NEW 52186330 247 5300 X 5 5300 0 0 LEAR CORP COM 52186510 37 1336 X 5 1336 0 0 LEAR CORP COM 52186510 0 0 X 2 0 0 0 LEAR CORP COM 52186510 6 210 X 7 210 0 0 LEAR CORP COM 52186510 115 4160 X 8 990 0 3170 LEAR CORP COM 52186510 6 225 X X 7 225 0 0 LEAR CORP COM 52186510 381 13759 X 6 7077 0 6682 LEAR CORP COM 52186510 45 1625 X X 6 1625 0 0 LEAR CORP COM 52186510 2987 107983 X 3 107983 0 0 LECG CORP COM 52323410 47 3150 X X 6 3150 0 0 LECG CORP COM 52323410 161 10679 X 6 10679 0 0 LEE ENTERPRISES INC COM 52376810 2 126 X 2 126 0 0 LEE ENTERPRISES INC COM 52376810 55 3750 X 6 0 0 3750 LEE ENTERPRISES INC COM 52376810 20 1335 X 5 1335 0 0 LEE ENTERPRISES INC COM 52376810 763 52105 X 3 52105 0 0 LEESPORT FINANCIAL CORP COM 52447710 423 23723 X 5 23723 0 0 LEESPORT FINANCIAL CORP COM 52447710 0 0 X 2 0 0 0 LEGGETT & PLATT INC COM 52466010 67 3840 X 8 550 0 3290 LEGGETT & PLATT INC COM 52466010 275 15750 X 5 15750 0 0 LEGGETT & PLATT INC COM 52466010 1353 77568 X 3 77568 0 0 LEGGETT & PLATT INC COM 52466010 122 6984 X X 6 6984 0 0 LEGGETT & PLATT INC COM 52466010 2 93 X 13 93 0 0 LEGGETT & PLATT INC COM 52466010 841 48214 X 6 40898 0 7316 LEGGETT & PLATT INC COM 52466010 213 12215 X 2 0 0 12215 LEGGETT & PLATT INC COM 52466010 5 300 X X 1 300 0 0 LEGG MASON INC COM 52490110 44 602 X 14 602 0 0 LEGG MASON INC COM 52490110 66 900 X 11 900 0 0 LEGG MASON INC COM 52490110 222 3029 X 8 2619 0 410 LEGG MASON INC COM 52490110 119830 1638144 X 3 1638144 0 0 LEGG MASON INC COM 52490110 4 49 X 7 49 0 0 LEGG MASON INC COM 52490110 187 2559 X 1 2559 0 0 LEGG MASON INC COM 52490110 4330 59195 X 6 25404 0 33791 LEGG MASON INC COM 52490110 21 287 X 12 287 0 0 LEGG MASON INC COM 52490110 18 248 X X 7 248 0 0 LEGG MASON INC COM 52490110 2505 34247 X X 6 33812 135 300 LEGG MASON INC COM 52490110 50 682 X 2 1 0 681 LEGG MASON INC COM 52490110 6228 85144 X 5 85144 0 0 LEGG MASON INC COM 52490110 1313 17950 X 13 17950 0 0 LEGG MASON INC COM 52490110 2 34 X X 1 34 0 0 LEHMAN BROS HLDGS INC COM 52490810 32 495 X X 7 495 0 0 LEHMAN BROS HLDGS INC COM 52490810 20918 319655 X 5 319655 0 0 LEHMAN BROS HLDGS INC COM 52490810 266 4064 X 2 0 0 4064 LEHMAN BROS HLDGS INC COM 52490810 1378 21058 X 13 21058 0 0 LEHMAN BROS HLDGS INC COM 52490810 803 12277 X 8 8845 0 3432 LEHMAN BROS HLDGS INC COM 52490810 17118 261583 X 6 140078 150 121355 LEHMAN BROS HLDGS INC COM 52490810 22996 351402 X 3 351402 0 0 LEHMAN BROS HLDGS INC COM 52490810 33 500 X 7 500 0 0 LEHMAN BROS HLDGS INC COM 52490810 4640 70898 X X 6 62977 6175 1746 LEHMAN BROS HLDGS INC COM 52490810 248 3796 X 1 3796 0 0 LENNAR CORP CL A 52605710 7 400 X 7 400 0 0 LENNAR CORP CL A 52605710 30 1660 X 8 1380 0 280 LENNAR CORP CL A 52605710 1119 62533 X 3 62533 0 0 LENNAR CORP CL A 52605710 51 2854 X X 6 369 335 2150 LENNAR CORP CL A 52605710 439 24545 X 5 24545 0 0 LENNAR CORP CL A 52605710 1 74 X 13 74 0 0 LENNAR CORP CL A 52605710 0 0 X 2 0 0 0 LENNAR CORP CL A 52605710 345 19273 X 6 13406 0 5867 LENNOX INTL INC COM 52610710 0 0 X 2 0 0 0 LENNOX INTL INC COM 52610710 618 14910 X 5 14910 0 0 LENNOX INTL INC COM 52610710 4 102 X X 6 102 0 0 LENNOX INTL INC COM 52610710 94 2261 X 6 100 0 2161 LENNOX INTL INC COM 52610710 8774 211822 X 3 211822 0 0 LENNOX INTL INC COM 52610710 0 10 X 8 10 0 0 LEUCADIA NATL CORP COM 52728810 12 250 X 8 240 0 10 LEUCADIA NATL CORP COM 52728810 488 10360 X 6 3243 0 7117 LEUCADIA NATL CORP COM 52728810 92 1950 X X 6 750 0 1200 LEUCADIA NATL CORP COM 52728810 0 0 X 2 0 0 0 LEUCADIA NATL CORP COM 52728810 12545 266345 X 5 266345 0 0 LEUCADIA NATL CORP COM 52728810 3570 75791 X 3 75791 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 271 89247 X 5 89247 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 519 170702 X 3 170702 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 419 137786 X X 6 137786 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 14 4650 X 2 0 0 4650 LEVEL 3 COMMUNICATIONS INC COM 52729N10 2368 778801 X 13 778801 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 108 35637 X 6 35637 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 102 33662 X 8 25910 0 7752 LEVEL 3 COMMUNICATIONS INC COM 52729N10 5 1650 X X 7 1650 0 0 LEXICON PHARMACEUTICALS INC COM 52887210 863 284740 X 3 284740 0 0 LEXINGTON REALTY TRUST COM 52904310 7 466 X 2 1 0 465 LEXINGTON REALTY TRUST COM 52904310 147 10119 X 6 10119 0 0 LEXINGTON REALTY TRUST COM 52904310 126 8685 X 11 8685 0 0 LEXINGTON REALTY TRUST COM 52904310 45 3075 X 13 3075 0 0 LEXINGTON REALTY TRUST COM 52904310 387 26593 X 5 26593 0 0 LEXINGTON REALTY TRUST COM 52904310 293 20142 X X 6 4342 0 15800 LEXMARK INTL NEW CL A 52977110 2757 79076 X 6 31020 0 48056 LEXMARK INTL NEW CL A 52977110 1978 53428 X 3 53428 0 0 LEXMARK INTL NEW CL A 52977110 34 980 X 8 810 0 170 LEXMARK INTL NEW CL A 52977110 10 275 X 7 275 0 0 LEXMARK INTL NEW CL A 52977110 4 110 X 13 110 0 0 LEXMARK INTL NEW CL A 52977110 155 4455 X X 6 4419 0 36 LEXMARK INTL NEW CL A 52977110 2519 72257 X 5 72257 0 0 LIBERTY ALL STAR GROWTH FD I COM 52990010 9 1591 X X 6 1591 0 0 LIBERTY ALL STAR GROWTH FD I COM 52990010 0 9 X 2 9 0 0 LIBERTY ALL STAR GROWTH FD I COM 52990010 194 32570 X 5 32570 0 0 LIBERTY ALL STAR GROWTH FD I COM 52990010 0 14 X 6 14 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 17 2354 X 6 2354 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 1528 216687 X 5 216687 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 13 1849 X X 6 1849 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 0 10 X 2 10 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 53015810 14 2000 X 1 2000 0 0 LIBERTY GLOBAL INC COM SER A 53055510 1655 42219 X 3 42219 0 0 LIBERTY GLOBAL INC COM SER A 53055510 2 50 X X 7 50 0 0 LIBERTY GLOBAL INC COM SER A 53055510 16 405 X 13 405 0 0 LIBERTY GLOBAL INC COM SER A 53055510 2993 76365 X 5 76365 0 0 LIBERTY GLOBAL INC COM SER A 53055510 15 377 X X 6 377 0 0 LIBERTY GLOBAL INC COM SER A 53055510 178 4542 X 6 4542 0 0 LIBERTY GLOBAL INC COM SER A 53055510 232 5911 X 8 5105 0 806 LIBERTY GLOBAL INC COM SER C 53055530 2696 73684 X 5 73684 0 0 LIBERTY GLOBAL INC COM SER C 53055530 100 2734 X 8 2454 0 280 LIBERTY GLOBAL INC COM SER C 53055530 1 30 X 13 30 0 0 LIBERTY GLOBAL INC COM SER C 53055530 120 3283 X X 6 3283 0 0 LIBERTY GLOBAL INC COM SER C 53055530 308 8414 X 6 8239 0 175 LIBERTY GLOBAL INC COM SER C 53055530 4 105 X 7 105 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 71 3699 X 1 3699 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2321 121648 X 5 121648 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 238 12492 X 8 9657 0 2835 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 42 2200 X X 6 1950 0 250 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 1280 67071 X 3 67071 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 539 28235 X 6 28207 0 28 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2 87 X 13 87 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 2 120 X X 7 120 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 0 0 X 2 0 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M10 21 1125 X X 1 1125 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 1628 13972 X 3 13972 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 339 2909 X 8 2393 0 516 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 194 1663 X X 1 1663 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 6 50 X X 6 0 0 50 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 0 0 X 2 0 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 554 4760 X 6 4741 0 19 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 10 85 X 13 85 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 5414 46474 X 5 46474 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 98 845 X 1 845 0 0 LIBERTY PPTY TR SH BEN INT 53117210 3746 130024 X 3 130024 0 0 LIBERTY PPTY TR SH BEN INT 53117210 313 10863 X X 6 10863 0 0 LIBERTY PPTY TR SH BEN INT 53117210 248 8598 X 5 8598 0 0 LIBERTY PPTY TR SH BEN INT 53117210 6 200 X 13 200 0 0 LIBERTY PPTY TR SH BEN INT 53117210 777 26967 X 8 26201 0 766 LIBERTY PPTY TR SH BEN INT 53117210 7 227 X X 1 27 0 200 LIBERTY PPTY TR SH BEN INT 53117210 2 55 X 2 0 0 55 LIBERTY PPTY TR SH BEN INT 53117210 648 22484 X 6 22484 0 0 LIFECELL CORP COM 53192710 16 375 X 13 375 0 0 LIFECELL CORP COM 53192710 839 19451 X 6 19390 0 61 LIFECELL CORP COM 53192710 145 3370 X X 6 3370 0 0 LIFECELL CORP COM 53192710 1869 43345 X 5 43345 0 0 LIFECELL CORP COM 53192710 84 1942 X 8 0 0 1942 LIFE TIME FITNESS INC COM 53217R20 642 12925 X 5 12925 0 0 LIFE TIME FITNESS INC COM 53217R20 1277 25706 X 6 25706 0 0 LIFE TIME FITNESS INC COM 53217R20 10306 207447 X 3 204997 0 2450 LIFE TIME FITNESS INC COM 53217R20 348 7003 X X 6 7003 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 12 401 X 8 321 0 80 LIFEPOINT HOSPITALS INC COM 53219L10 156 5229 X 6 5229 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 50 1667 X X 6 1667 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 4 120 X 1 120 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 30 994 X 5 994 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 4 140 X X 7 140 0 0 LIFEPOINT HOSPITALS INC COM 53219L10 2453 82465 X 3 82465 0 0 LILLY ELI & CO COM 53245710 11 200 X 11 200 0 0 LILLY ELI & CO COM 53245710 182 3407 X 7 3407 0 0 LILLY ELI & CO COM 53245710 48285 904384 X 5 904384 0 0 LILLY ELI & CO COM 53245710 27071 507034 X 6 255682 0 251352 LILLY ELI & CO COM 53245710 75536 1414796 X 3 1414796 0 0 LILLY ELI & CO COM 53245710 5031 94225 X 1 94225 0 0 LILLY ELI & CO COM 53245710 128 2402 X 2 4 0 2398 LILLY ELI & CO COM 53245710 4609 86332 X 13 86332 0 0 LILLY ELI & CO COM 53245710 163 3061 X X 7 3061 0 0 LILLY ELI & CO COM 53245710 796 14912 X 8 12938 0 1974 LILLY ELI & CO COM 53245710 16898 316501 X X 6 242570 17550 56381 LILLY ELI & CO COM 53245710 1356 25401 X X 1 25401 0 0 LILLY ELI & CO COM 53245710 197537 3699883 X 10 3257253 0 442630 LILLY ELI & CO COM 53245710 7593 142242 X 14 142242 0 0 LIMITED BRANDS INC COM 53271610 278 14700 X 5 14700 0 0 LIMITED BRANDS INC COM 53271610 39 2056 X 14 2056 0 0 LIMITED BRANDS INC COM 53271610 2692 142194 X 3 142194 0 0 LIMITED BRANDS INC COM 53271610 2033 107376 X 6 90864 0 16512 LIMITED BRANDS INC COM 53271610 7 360 X X 7 360 0 0 LIMITED BRANDS INC COM 53271610 6 300 X 10 300 0 0 LIMITED BRANDS INC COM 53271610 560 29558 X X 6 21578 550 7430 LIMITED BRANDS INC COM 53271610 0 22 X 13 22 0 0 LIMITED BRANDS INC COM 53271610 146 7733 X 8 6208 0 1525 LIMITED BRANDS INC COM 53271610 0 0 X 2 0 0 0 LINCARE HLDGS INC COM 53279110 4 120 X X 7 120 0 0 LINCARE HLDGS INC COM 53279110 487 13848 X 6 13238 0 610 LINCARE HLDGS INC COM 53279110 30 865 X 8 825 0 40 LINCARE HLDGS INC COM 53279110 4033 114703 X 3 114703 0 0 LINCARE HLDGS INC COM 53279110 464 13207 X X 6 11907 75 1225 LINCARE HLDGS INC COM 53279110 697 19815 X 5 19815 0 0 LINCOLN ELEC HLDGS INC COM 53390010 4470 62799 X 5 62799 0 0 LINCOLN ELEC HLDGS INC COM 53390010 192 2695 X 2 0 0 2695 LINCOLN ELEC HLDGS INC COM 53390010 3 48 X X 7 48 0 0 LINCOLN ELEC HLDGS INC COM 53390010 105 1469 X X 6 1178 46 245 LINCOLN ELEC HLDGS INC COM 53390010 5 70 X 13 70 0 0 LINCOLN ELEC HLDGS INC COM 53390010 1151 16168 X 6 15618 0 550 LINCOLN ELEC HLDGS INC COM 53390010 4363 61300 X 3 61300 0 0 LINCOLN NATL CORP IND COM 53418710 57348 985027 X 6 912524 1602 70901 LINCOLN NATL CORP IND COM 53418710 1234 21195 X 13 21195 0 0 LINCOLN NATL CORP IND COM 53418710 385 6609 X X 1 6609 0 0 LINCOLN NATL CORP IND COM 53418710 100 1723 X 7 1723 0 0 LINCOLN NATL CORP IND COM 53418710 18691 321044 X X 6 274151 33301 13592 LINCOLN NATL CORP IND COM 53418710 4593 78883 X 5 78883 0 0 LINCOLN NATL CORP IND COM 53418710 576 9891 X 1 9891 0 0 LINCOLN NATL CORP IND COM 53418710 10 179 X X 7 179 0 0 LINCOLN NATL CORP IND COM 53418710 8 135 X 2 0 0 135 LINCOLN NATL CORP IND COM 53418710 22 385 X 10 385 0 0 LINCOLN NATL CORP IND COM 53418710 8215 141096 X 3 141096 0 0 LINCOLN NATL CORP IND COM 53418710 371 6379 X 8 5545 0 834 LINEAR TECHNOLOGY CORP COM 53567810 7 220 X X 7 220 0 0 LINEAR TECHNOLOGY CORP COM 53567810 3230 101471 X 3 101471 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2299 72243 X X 6 70058 1370 815 LINEAR TECHNOLOGY CORP COM 53567810 6 180 X X 1 180 0 0 LINEAR TECHNOLOGY CORP COM 53567810 0 0 X 2 0 0 0 LINEAR TECHNOLOGY CORP COM 53567810 16 510 X 14 510 0 0 LINEAR TECHNOLOGY CORP COM 53567810 10 305 X 7 305 0 0 LINEAR TECHNOLOGY CORP COM 53567810 1728 54280 X 5 54280 0 0 LINEAR TECHNOLOGY CORP COM 53567810 38 1191 X 1 1191 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2652 83314 X 6 71972 0 11342 LINEAR TECHNOLOGY CORP COM 53567810 352 11045 X 8 10410 0 635 LINEAR TECHNOLOGY CORP COM 53567810 82 2578 X 13 2578 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 11 1138 X X 6 1138 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 4107 436000 X 3 436000 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 549 58314 X 5 58314 0 0 LIONS GATE ENTMNT CORP COM NEW 53591920 654 69400 X 10 61400 0 8000 LIONS GATE ENTMNT CORP COM NEW 53591920 73 7788 X 6 7788 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 4 1000 X 5 1000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 53625210 561 158011 X 6 158011 0 0 LIQUIDITY SERVICES INC COM 53635B10 171 13250 X 6 13250 0 0 LIQUIDITY SERVICES INC COM 53635B10 34 2640 X X 6 2640 0 0 LITTELFUSE INC COM 53700810 1090 33075 X 3 33075 0 0 LITTELFUSE INC COM 53700810 204 6188 X 6 3210 0 2978 LIVE NATION INC COM 53803410 9 604 X 8 445 0 159 LIVE NATION INC COM 53803410 4 286 X 13 286 0 0 LIVE NATION INC COM 53803410 139 9570 X 6 9570 0 0 LIVE NATION INC COM 53803410 2 134 X 1 134 0 0 LIVE NATION INC COM 53803410 36 2505 X 10 2166 0 339 LIVE NATION INC COM 53803410 42 2904 X X 6 2871 0 33 LIVE NATION INC COM 53803410 67 4584 X 5 4584 0 0 LIVEPERSON INC COM 53814610 184 34434 X 5 34434 0 0 LIVEPERSON INC COM 53814610 6694 1253582 X 3 1235140 0 18442 LIVEPERSON INC COM 53814610 18 3436 X X 6 3436 0 0 LIVEPERSON INC COM 53814610 29 5493 X 6 5493 0 0 LIZ CLAIBORNE INC COM 53932010 410 20134 X X 6 19634 0 500 LIZ CLAIBORNE INC COM 53932010 7 339 X 13 339 0 0 LIZ CLAIBORNE INC COM 53932010 1311 56687 X 3 56687 0 0 LIZ CLAIBORNE INC COM 53932010 121 5928 X 6 1741 0 4187 LIZ CLAIBORNE INC COM 53932010 147 7246 X 5 7246 0 0 LIZ CLAIBORNE INC COM 53932010 23 1110 X 8 1010 0 100 LIZ CLAIBORNE INC COM 53932010 0 0 X 2 0 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 119 3151 X X 6 2885 0 266 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 51 1357 X 8 0 0 1357 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 525 13953 X 6 13953 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 0 0 X 2 0 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 1645 43696 X 5 43696 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 5 145 X 7 145 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 53943910 32 845 X 13 845 0 0 LO JACK CORP COM 53945110 27 1631 X X 6 1631 0 0 LO JACK CORP COM 53945110 1 37 X 5 37 0 0 LO JACK CORP COM 53945110 132 7867 X 6 1519 0 6348 LO JACK CORP COM 53945110 1007 59886 X 3 59886 0 0 LOCKHEED MARTIN CORP COM 53983010 248 2360 X X 7 2360 0 0 LOCKHEED MARTIN CORP COM 53983010 20 191 X 14 191 0 0 LOCKHEED MARTIN CORP COM 53983010 83 791 X 1 791 0 0 LOCKHEED MARTIN CORP COM 53983010 14289 135750 X X 6 119946 7939 7865 LOCKHEED MARTIN CORP COM 53983010 56668 538358 X 6 413136 809 124413 LOCKHEED MARTIN CORP COM 53983010 32 301 X 2 0 0 301 LOCKHEED MARTIN CORP COM 53983010 25440 241684 X 5 241684 0 0 LOCKHEED MARTIN CORP COM 53983010 105305 1000429 X 3 1000429 0 0 LOCKHEED MARTIN CORP COM 53983010 2169 20603 X 13 20603 0 0 LOCKHEED MARTIN CORP COM 53983010 874 8302 X 8 7045 0 1257 LOCKHEED MARTIN CORP COM 53983010 42 400 X X 1 400 0 0 LOCKHEED MARTIN CORP COM 53983010 291 2762 X 7 2762 0 0 LODGENET ENTMT CORP COM 54021110 4 230 X 7 230 0 0 LODGENET ENTMT CORP COM 54021110 62 3528 X X 6 3528 0 0 LODGENET ENTMT CORP COM 54021110 450 25825 X 6 25455 0 370 LODGENET ENTMT CORP COM 54021110 9 500 X 5 500 0 0 LOEWS CORP COM 54042410 3084 61256 X X 6 60156 1100 0 LOEWS CORP COM 54042410 12 240 X X 1 240 0 0 LOEWS CORP COM 54042410 14 269 X 14 269 0 0 LOEWS CORP COM 54042410 0 0 X 2 0 0 0 LOEWS CORP COM 54042410 720 14296 X 8 10710 0 3586 LOEWS CORP COM 54042410 39 773 X 13 773 0 0 LOEWS CORP COM 54042410 9969 198031 X 3 198031 0 0 LOEWS CORP COM 54042410 5895 117105 X 5 117105 0 0 LOEWS CORP COM 54042410 6743 133957 X 6 52052 0 81905 LOEWS CORP COM 54042410 6 110 X 7 110 0 0 LOEWS CORP CAROLNA GP STK 54042420 0 0 X 2 0 0 0 LOEWS CORP CAROLNA GP STK 54042420 1201 14081 X 3 14081 0 0 LOEWS CORP CAROLNA GP STK 54042420 26731 313373 X 5 313373 0 0 LOEWS CORP CAROLNA GP STK 54042420 650 7619 X 13 7619 0 0 LOEWS CORP CAROLNA GP STK 54042420 16 191 X X 6 191 0 0 LOEWS CORP CAROLNA GP STK 54042420 1792 21003 X 6 14695 0 6308 LOEWS CORP CAROLNA GP STK 54042420 447 5240 X 8 4890 0 350 LONGS DRUG STORES CORP COM 54316210 2609 55503 X 5 55503 0 0 LONGS DRUG STORES CORP COM 54316210 0 0 X 2 0 0 0 LONGS DRUG STORES CORP COM 54316210 43 916 X 13 916 0 0 LONGS DRUG STORES CORP COM 54316210 9864 209874 X 3 207020 0 2854 LONGS DRUG STORES CORP COM 54316210 249 5290 X X 6 5290 0 0 LONGS DRUG STORES CORP COM 54316210 1822 38766 X 6 35129 0 3637 LONGS DRUG STORES CORP COM 54316210 277 5900 X X 1 5900 0 0 LONGS DRUG STORES CORP COM 54316210 88 1870 X 8 130 0 1740 LOOPNET INC COM 54352430 746 53096 X 3 53096 0 0 LOOPNET INC COM 54352430 3 241 X 5 241 0 0 LOOPNET INC COM 54352430 106 7520 X X 6 7520 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 636 18560 X 6 18560 0 0 LORAL SPACE & COMMUNICATNS L COM 54388110 125 3640 X X 6 3640 0 0 LOUISIANA PAC CORP COM 54634710 68 4967 X X 6 447 150 4370 LOUISIANA PAC CORP COM 54634710 29 2137 X 14 2137 0 0 LOUISIANA PAC CORP COM 54634710 5253 384012 X 3 384012 0 0 LOUISIANA PAC CORP COM 54634710 5 402 X 13 402 0 0 LOUISIANA PAC CORP COM 54634710 0 0 X 2 0 0 0 LOUISIANA PAC CORP COM 54634710 40 2949 X 5 2949 0 0 LOUISIANA PAC CORP COM 54634710 24 1749 X 6 1749 0 0 LOUISIANA PAC CORP COM 54634710 27 1940 X 8 240 0 1700 LOWES COS INC COM 54866110 19636 868060 X 10 865460 0 2600 LOWES COS INC COM 54866110 1806 79835 X 8 74685 0 5150 LOWES COS INC COM 54866110 8805 389282 X 1 389282 0 0 LOWES COS INC COM 54866110 91458 4043247 X 6 3663215 5450 374582 LOWES COS INC COM 54866110 18315 792501 X 3 792501 0 0 LOWES COS INC COM 54866110 109 4807 X X 7 4807 0 0 LOWES COS INC COM 54866110 239 10548 X 2 4 0 10544 LOWES COS INC COM 54866110 458 20250 X 13 20250 0 0 LOWES COS INC COM 54866110 4986 220437 X 5 220437 0 0 LOWES COS INC COM 54866110 2254 99646 X X 1 99646 0 0 LOWES COS INC COM 54866110 15174 670869 X 14 670869 0 0 LOWES COS INC COM 54866110 29823 1318454 X X 6 1136146 46816 135492 LOWES COS INC COM 54866110 829 36655 X 7 36655 0 0 LUBRIZOL CORP COM 54927110 57 1054 X 13 1054 0 0 LUBRIZOL CORP COM 54927110 26794 494719 X 3 493901 0 818 LUBRIZOL CORP COM 54927110 0 0 X 2 0 0 0 LUBRIZOL CORP COM 54927110 688 12704 X X 6 12171 0 533 LUBRIZOL CORP COM 54927110 1 20 X 8 20 0 0 LUBRIZOL CORP COM 54927110 11812 218093 X 11 218093 0 0 LUBRIZOL CORP COM 54927110 23 425 X X 7 425 0 0 LUBRIZOL CORP COM 54927110 1230 22709 X 5 22709 0 0 LUBRIZOL CORP COM 54927110 22 400 X X 1 400 0 0 LUBRIZOL CORP COM 54927110 1716 31678 X 6 10999 0 20679 LUBRIZOL CORP COM 54927110 2 44 X 7 44 0 0 LUFKIN INDS INC COM 54976410 734 12806 X 5 12806 0 0 LUFKIN INDS INC COM 54976410 0 0 X 2 0 0 0 LUFKIN INDS INC COM 54976410 181 3158 X 6 3158 0 0 LUFKIN INDS INC COM 54976410 1283 22400 X 11 22400 0 0 LYDALL INC DEL COM 55081910 417 39625 X 5 39625 0 0 LYDALL INC DEL COM 55081910 273 25920 X 1 25920 0 0 M & T BK CORP COM 55261F10 1377 16879 X 6 13333 0 3546 M & T BK CORP COM 55261F10 6478 79413 X 3 79413 0 0 M & T BK CORP COM 55261F10 1384 16961 X X 6 16861 100 0 M & T BK CORP COM 55261F10 106 1294 X 13 1294 0 0 M & T BK CORP COM 55261F10 1 9 X X 1 9 0 0 M & T BK CORP COM 55261F10 494 6060 X 10 5260 0 800 M & T BK CORP COM 55261F10 3206 39301 X 5 39301 0 0 M & T BK CORP COM 55261F10 0 0 X 2 0 0 0 M & T BK CORP COM 55261F10 70 860 X 8 470 0 390 M & T BK CORP COM 55261F10 28 340 X 1 340 0 0 M & T BK CORP COM 55261F10 3 36 X 7 36 0 0 MBIA INC COM 55262C10 18 950 X X 1 950 0 0 MBIA INC COM 55262C10 369 19799 X X 6 18899 0 900 MBIA INC COM 55262C10 298 16021 X 5 16021 0 0 MBIA INC COM 55262C10 15 800 X 10 800 0 0 MBIA INC COM 55262C10 79 4235 X 7 4235 0 0 MBIA INC COM 55262C10 0 1 X 2 1 0 0 MBIA INC COM 55262C10 0 20 X 13 20 0 0 MBIA INC COM 55262C10 2 120 X X 7 120 0 0 MBIA INC COM 55262C10 1600 65951 X 3 65951 0 0 MBIA INC COM 55262C10 14 730 X 8 670 0 60 MBIA INC COM 55262C10 920 49376 X 6 15645 0 33731 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 0 0 X 2 0 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 1980 159427 X 5 159427 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 5 429 X 13 429 0 0 MBIA CAP CLAYMORE MNG DUR IN COM 55266X10 37 3000 X 6 3000 0 0 M D C HLDGS INC COM 55267610 184 4962 X 6 4962 0 0 M D C HLDGS INC COM 55267610 1837 49479 X 3 49479 0 0 M D C HLDGS INC COM 55267610 0 0 X 2 0 0 0 M D C HLDGS INC COM 55267610 56 1506 X X 6 1506 0 0 M D C HLDGS INC COM 55267610 1 24 X 5 24 0 0 M D C HLDGS INC COM 55267610 40 1080 X 8 0 0 1080 MDU RES GROUP INC COM 55269010 32180 1165536 X 5 1165536 0 0 MDU RES GROUP INC COM 55269010 21 750 X 11 750 0 0 MDU RES GROUP INC COM 55269010 49 1790 X 8 1790 0 0 MDU RES GROUP INC COM 55269010 55 2003 X 1 2003 0 0 MDU RES GROUP INC COM 55269010 233 8447 X 2 2662 0 5785 MDU RES GROUP INC COM 55269010 99 3583 X X 6 3138 0 445 MDU RES GROUP INC COM 55269010 7251 262627 X 3 262627 0 0 MDU RES GROUP INC COM 55269010 1318 47742 X 13 47742 0 0 MDU RES GROUP INC COM 55269010 720 26062 X 6 25480 0 582 MDU RES GROUP INC COM 55269010 8351 302499 X 14 302499 0 0 MDU RES GROUP INC COM 55269010 21 750 X X 1 750 0 0 MDC PARTNERS INC CL A SUB VTG 55269710 450 46206 X 6 46206 0 0 MDC PARTNERS INC CL A SUB VTG 55269710 82 8441 X X 6 8441 0 0 MDS INC COM 55269P30 1562 80332 X 5 80332 0 0 MDS INC COM 55269P30 0 0 X 2 0 0 0 MEMC ELECTR MATLS INC COM 55271510 837 9459 X X 6 8876 0 583 MEMC ELECTR MATLS INC COM 55271510 692 7815 X 8 5825 0 1990 MEMC ELECTR MATLS INC COM 55271510 6 63 X 7 63 0 0 MEMC ELECTR MATLS INC COM 55271510 9 100 X 2 0 0 100 MEMC ELECTR MATLS INC COM 55271510 9562 108055 X 6 33489 0 74566 MEMC ELECTR MATLS INC COM 55271510 18 200 X X 7 200 0 0 MEMC ELECTR MATLS INC COM 55271510 40973 463029 X 3 463029 0 0 MEMC ELECTR MATLS INC COM 55271510 45162 510365 X 5 510365 0 0 MEMC ELECTR MATLS INC COM 55271510 811 9160 X 13 9160 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 742 90412 X 13 90412 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 3453 420625 X 3 420625 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 1954 237966 X 5 237966 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 12428 1513752 X 9 1513752 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 147 17900 X X 6 3800 14100 0 MFS CHARTER INCOME TR SH BEN INT 55272710 16 2000 X 6 2000 0 0 MFS CHARTER INCOME TR SH BEN INT 55272710 0 1 X 2 1 0 0 MFA MTG INVTS INC COM 55272X10 223 24125 X 6 24125 0 0 MFA MTG INVTS INC COM 55272X10 0 1 X 2 1 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 115 19850 X X 6 2450 17400 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 659 114282 X 13 114282 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1936 335578 X 6 13578 0 322000 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 4227 732517 X 3 732517 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 1179 204303 X 5 204303 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 14138 2450226 X 9 2450226 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 55273710 0 1 X 2 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 1218 200264 X 5 200264 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 0 1 X 2 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 224 36800 X X 6 6800 30000 0 MFS INTER INCOME TR SH BEN INT 55273C10 23979 3943885 X 3 3943885 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 25704 4227625 X 9 4227625 0 0 MFS INTER INCOME TR SH BEN INT 55273C10 3138 516186 X 6 7286 0 508900 MFS SPL VALUE TR SH BEN INT 55274E10 0 1 X 2 1 0 0 MFS SPL VALUE TR SH BEN INT 55274E10 596 78790 X 5 78790 0 0 MGE ENERGY INC COM 55277P10 0 0 X 2 0 0 0 MGE ENERGY INC COM 55277P10 846 23861 X 5 23861 0 0 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 MGIC INVT CORP WIS COM 55284810 117 5235 X 6 1792 0 3443 MGIC INVT CORP WIS COM 55284810 13 600 X 2 0 0 600 MGIC INVT CORP WIS COM 55284810 29 1300 X 8 1060 0 240 MGIC INVT CORP WIS COM 55284810 46 2035 X 13 2035 0 0 MGIC INVT CORP WIS COM 55284810 5 210 X X 6 40 0 170 MGIC INVT CORP WIS COM 55284810 413 18426 X 5 18426 0 0 MGIC INVT CORP WIS COM 55284810 1259 43568 X 3 43568 0 0 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MCGRAW HILL COS INC COM 58064510 505 11533 X X 7 11533 0 0 MCGRAW HILL COS INC COM 58064510 22 507 X 12 507 0 0 MCGRAW HILL COS INC COM 58064510 2171 49558 X 7 49558 0 0 MCGRAW HILL COS INC COM 58064510 1118 25512 X 8 18667 0 6845 MCGRAW HILL COS INC COM 58064510 135 3084 X 1 3084 0 0 MCGRAW HILL COS INC COM 58064510 8021 178936 X 3 178936 0 0 MCGRAW HILL COS INC COM 58064510 34 783 X 14 783 0 0 MCGRAW HILL COS INC COM 58064510 14505 331095 X X 6 302678 22876 5541 MCGRAW HILL COS INC COM 58064510 31959 729501 X 6 656510 50 72941 MCGRAW HILL COS INC COM 58064510 8407 191908 X 5 191908 0 0 MCGRAW HILL COS INC COM 58064510 175 4000 X X 1 4000 0 0 MCKESSON CORP COM 58155Q10 6803 103853 X 5 103853 0 0 MCKESSON CORP COM 58155Q10 224 3412 X 13 3412 0 0 MCKESSON CORP COM 58155Q10 385 5875 X 8 4830 0 1045 MCKESSON CORP COM 58155Q10 32764 500305 X 3 500305 0 0 MCKESSON CORP COM 58155Q10 3 40 X 2 40 0 0 MCKESSON CORP COM 58155Q10 179 2727 X X 6 1929 500 298 MCKESSON CORP COM 58155Q10 5275 80520 X 6 8001 0 72519 MCMORAN EXPLORATION CO COM 58241110 9 693 X 5 693 0 0 MCMORAN EXPLORATION CO COM 58241110 0 20 X 6 20 0 0 MCMORAN EXPLORATION CO COM 58241110 654 50000 X 3 50000 0 0 MEADOWBROOK INS GROUP INC COM 58319P10 672 71407 X 5 71407 0 0 MEADOWBROOK INS GROUP INC COM 58319P10 1 100 X 2 100 0 0 MEADWESTVACO CORP COM 58333410 9 275 X 7 275 0 0 MEADWESTVACO CORP COM 58333410 2610 83381 X 3 83381 0 0 MEADWESTVACO CORP COM 58333410 862 27540 X 5 27540 0 0 MEADWESTVACO CORP COM 58333410 997 31864 X 8 910 0 30954 MEADWESTVACO CORP COM 58333410 0 0 X 2 0 0 0 MEADWESTVACO CORP COM 58333410 92 2932 X 14 2932 0 0 MEADWESTVACO CORP COM 58333410 1689 53963 X 6 16988 0 36975 MEADWESTVACO CORP COM 58333410 1195 38178 X X 6 31551 6400 227 MECHANICAL TECHNOLOGY INC COM 58353810 406 541643 X 5 541643 0 0 MECHEL OAO SPONSORED ADR 58384010 4240 43645 X 5 43645 0 0 MECHEL OAO SPONSORED ADR 58384010 1 10 X 6 10 0 0 MECHEL OAO SPONSORED ADR 58384010 459 4720 X 13 4720 0 0 MEDALLION FINL CORP COM 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COM 58405U10 14158 139626 X 5 139626 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 27 264 X X 7 264 0 0 MEDIA GEN INC CL A 58440410 630 29657 X 3 29657 0 0 MEDIA GEN INC CL A 58440410 21 1000 X 6 1000 0 0 MEDIA GEN INC CL A 58440410 63 2950 X 5 2950 0 0 MEDIA GEN INC CL A 58440410 0 0 X 2 0 0 0 MEDICAL ACTION INDS INC COM 58449L10 47 2250 X 11 2250 0 0 MEDICAL ACTION INDS INC COM 58449L10 30 1442 X X 6 1442 0 0 MEDICAL ACTION INDS INC COM 58449L10 4256 204161 X 14 204161 0 0 MEDICAL ACTION INDS INC COM 58449L10 107 5145 X 6 4922 0 223 MEDICAL PPTYS TRUST INC COM 58463J30 25 2500 X 6 2500 0 0 MEDICAL PPTYS TRUST INC COM 58463J30 0 0 X 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J30 1399 137332 X 5 137332 0 0 MEDICAL PPTYS TRUST INC COM 58463J30 5 500 X 13 500 0 0 MEDICINES CO COM 58468810 44 2300 X X 6 2300 0 0 MEDICINES CO COM 58468810 1008 52585 X 3 52585 0 0 MEDICINES CO COM 58468810 1304 68055 X 6 68055 0 0 MEDICINES CO COM 58468810 199 10400 X 5 10400 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 22 850 X 8 850 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 0 0 X 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 1949 75039 X 3 75039 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 68 2600 X 5 2600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 106 4083 X 6 0 0 4083 MEDIS TECHNOLOGIES LTD COM 58500P10 924 59909 X 5 59909 0 0 MEDIS TECHNOLOGIES LTD COM 58500P10 15 1000 X 8 0 0 1000 MEDIVATION INC COM 58501N10 864 60000 X 6 60000 0 0 MEDTRONIC INC COM 58505510 1450 28840 X 2 3 0 28837 MEDTRONIC INC COM 58505510 152 3028 X 7 3028 0 0 MEDTRONIC INC COM 58505510 74 1468 X 14 1468 0 0 MEDTRONIC INC COM 58505510 145739 2899125 X 3 2899125 0 0 MEDTRONIC INC COM 58505510 649 12908 X X 1 12908 0 0 MEDTRONIC INC COM 58505510 21 413 X 12 413 0 0 MEDTRONIC INC COM 58505510 1650 32816 X 13 32816 0 0 MEDTRONIC INC COM 58505510 43418 863702 X 6 677607 75 186020 MEDTRONIC INC COM 58505510 30791 612515 X X 6 464948 34694 112873 MEDTRONIC INC COM 58505510 16299 324222 X 5 324222 0 0 MEDTRONIC INC COM 58505510 1705 33910 X 8 26436 0 7474 MEDTRONIC INC COM 58505510 238 4726 X X 7 4726 0 0 MEDTRONIC INC COM 58505510 492 9781 X 1 9781 0 0 MELCO PBL ENTMNT LTD ADR 58546410 15 1275 X 6 1275 0 0 MELCO PBL ENTMNT LTD ADR 58546410 990 85647 X 5 85647 0 0 MELCO PBL ENTMNT LTD ADR 58546410 3 265 X X 6 265 0 0 MENS WEARHOUSE INC COM 58711810 42 1568 X 8 110 0 1458 MENS WEARHOUSE INC COM 58711810 0 0 X 2 0 0 0 MENS WEARHOUSE INC COM 58711810 743 27529 X 5 27529 0 0 MENS WEARHOUSE INC COM 58711810 400 14812 X 6 14487 0 325 MENS WEARHOUSE INC COM 58711810 6 218 X 13 218 0 0 MENS WEARHOUSE INC COM 58711810 14258 528461 X 11 528461 0 0 MENS WEARHOUSE INC COM 58711810 58 2167 X X 6 1908 70 189 MENS WEARHOUSE INC COM 58711810 7980 295789 X 3 294405 0 1384 MENS WEARHOUSE INC COM 58711810 2 70 X X 7 70 0 0 MENTOR CORP MINN COM 58718810 0 0 X 2 0 0 0 MENTOR CORP MINN COM 58718810 494 12647 X 6 12647 0 0 MENTOR CORP MINN COM 58718810 56 1420 X 5 1420 0 0 MENTOR CORP MINN COM 58718810 53 1353 X X 6 1353 0 0 MENTOR GRAPHICS CORP COM 58720010 506 46947 X 6 46947 0 0 MENTOR GRAPHICS CORP COM 58720010 62 5765 X 5 5765 0 0 MENTOR GRAPHICS CORP COM 58720010 1269 117711 X 3 117711 0 0 MERCK & CO INC COM 58933110 132709 2283763 X 6 1773298 2401 508064 MERCK & CO INC COM 58933110 720 12382 X 2 9078 0 3304 MERCK & CO INC COM 58933110 6917 119039 X 7 119039 0 0 MERCK & CO INC COM 58933110 34562 594764 X 5 594764 0 0 MERCK & CO INC COM 58933110 14 239 X 10 239 0 0 MERCK & CO INC COM 58933110 2542 43738 X X 7 42138 1600 0 MERCK & CO INC COM 58933110 148 2554 X 14 2554 0 0 MERCK & CO INC COM 58933110 107065 1842454 X X 6 1678413 77264 86777 MERCK & CO INC COM 58933110 3443 59242 X 8 48128 0 11114 MERCK & CO INC COM 58933110 170601 2937691 X 3 2937691 0 0 MERCK & CO INC COM 58933110 884 15206 X 1 15206 0 0 MERCK & CO INC COM 58933110 7149 123029 X 13 123029 0 0 MERCK & CO INC COM 58933110 7063 121550 X X 1 121150 0 400 MERCURY GENL CORP NEW COM 58940010 2467 49535 X 3 49535 0 0 MERCURY GENL CORP NEW COM 58940010 23 468 X 6 468 0 0 MERCURY GENL CORP NEW COM 58940010 9434 189399 X 1 189399 0 0 MERCURY GENL CORP NEW COM 58940010 31 620 X 8 500 0 120 MERCURY GENL CORP NEW COM 58940010 14638 293913 X 14 293913 0 0 MERCURY GENL CORP NEW COM 58940010 5901 118463 X 5 118463 0 0 MERCURY GENL CORP NEW COM 58940010 1223 24560 X X 1 24560 0 0 MERCURY GENL CORP NEW COM 58940010 2 40 X X 6 40 0 0 MERCURY GENL CORP NEW COM 58940010 14 290 X 2 0 0 290 MEREDITH CORP COM 58943310 0 0 X 2 0 0 0 MEREDITH CORP COM 58943310 153 2780 X 8 40 0 2740 MEREDITH CORP COM 58943310 375 6816 X X 6 6816 0 0 MEREDITH CORP COM 58943310 3308 60170 X 3 60170 0 0 MEREDITH CORP COM 58943310 805 14638 X 6 4972 0 9666 MEREDITH CORP COM 58943310 938 17059 X 5 17059 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 150 4976 X X 6 4625 91 260 MERIDIAN BIOSCIENCE INC COM 58958410 12037 400181 X 3 394828 0 5353 MERIDIAN BIOSCIENCE INC COM 58958410 190 6327 X 8 190 0 6137 MERIDIAN BIOSCIENCE INC COM 58958410 808 26859 X 5 26859 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 1136 37780 X 6 37108 0 672 MERIDIAN BIOSCIENCE INC COM 58958410 4 135 X 7 135 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 3 102 X X 7 102 0 0 MERIDIAN RESOURCE CORP COM 58977Q10 294 162526 X 5 162526 0 0 MERITAGE HOMES CORP COM 59001A10 1 95 X 7 95 0 0 MERITAGE HOMES CORP COM 59001A10 74 5047 X 5 5047 0 0 MERITAGE HOMES CORP COM 59001A10 23 1575 X X 6 1575 0 0 MERITAGE HOMES CORP COM 59001A10 1 90 X X 7 90 0 0 MERITAGE HOMES CORP COM 59001A10 245 16795 X 6 16750 0 45 MERRILL LYNCH & CO INC COM 59018810 866 16140 X 8 13540 0 2600 MERRILL LYNCH & CO INC COM 59018810 38590 718886 X 6 543118 1512 174256 MERRILL LYNCH & CO INC COM 59018810 6574 122463 X 5 122463 0 0 MERRILL LYNCH & CO INC COM 59018810 18 336 X 1 336 0 0 MERRILL LYNCH & CO INC COM 59018810 750 13971 X 13 13971 0 0 MERRILL LYNCH & CO INC COM 59018810 140 2600 X X 1 2600 0 0 MERRILL LYNCH & CO INC COM 59018810 86 1607 X 14 1607 0 0 MERRILL LYNCH & CO INC COM 59018810 60 1111 X X 7 1111 0 0 MERRILL LYNCH & CO INC COM 59018810 672 12515 X 7 12415 0 100 MERRILL LYNCH & CO INC COM 59018810 1823 33968 X 11 33968 0 0 MERRILL LYNCH & CO INC COM 59018810 29246 544825 X 3 544825 0 0 MERRILL LYNCH & CO INC COM 59018810 262 4888 X 2 1 0 4887 MERRILL LYNCH & CO INC COM 59018810 19307 359665 X X 6 335755 17487 6423 MET PRO CORP COM 59087630 26 2165 X 8 0 0 2165 MET PRO CORP COM 59087630 2640 219639 X 5 219639 0 0 MET PRO CORP COM 59087630 171 14221 X X 6 14221 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 121 5195 X 6 5144 0 51 METAVANTE TECHNOLOGIES INC COM 59140710 7 308 X 11 308 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 0 11 X 1 11 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 0 8 X 2 8 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 9 403 X X 1 171 0 232 METAVANTE TECHNOLOGIES INC COM 59140710 16 666 X X 6 666 0 0 METAVANTE TECHNOLOGIES INC COM 59140710 48 2072 X 8 1903 0 169 METAVANTE TECHNOLOGIES INC COM 59140710 867 37162 X 5 37162 0 0 METAVANTE 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59268810 9465 83170 X 3 83170 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 0 0 X 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 59268810 5 48 X 14 48 0 0 MEXICO EQUITY & INCOME FD COM 59283410 5674 230942 X 5 230942 0 0 MEXICO EQUITY & INCOME FD COM 59283410 0 0 X 2 0 0 0 MEXICO FD INC COM 59283510 0 5 X 2 5 0 0 MEXICO FD INC COM 59283510 137 3889 X 6 3889 0 0 MEXICO FD INC COM 59283510 136 3867 X 9 3867 0 0 MEXICO FD INC COM 59283510 0 14 X 1 14 0 0 MEXICO FD INC COM 59283510 2622 74692 X 5 74692 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B10 383 40070 X 5 40070 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B10 110 11500 X 13 11500 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B10 0 1 X 2 1 0 0 MFS CALIF INSD MUN FD COM 59318C10 209 17361 X 5 17361 0 0 MFS CALIF INSD MUN FD COM 59318C10 0 0 X 2 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D10 0 6 X 2 6 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D10 289 54455 X 5 54455 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D10 64 12000 X 6 12000 0 0 MFS HIGH 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X 8 8130 0 1560 MICRON TECHNOLOGY INC COM 59511210 12 1643 X 13 1643 0 0 MICRON TECHNOLOGY INC COM 59511210 2492 343703 X 3 343703 0 0 MICROSEMI CORP COM 59513710 193 8720 X X 6 8720 0 0 MICROSEMI CORP COM 59513710 1409 63635 X 6 63563 0 72 MICROSEMI CORP COM 59513710 69 3100 X 8 0 0 3100 MICROSEMI CORP COM 59513710 1 30 X 5 30 0 0 MICROTUNE INC DEL COM 59514P10 655 100300 X 5 100300 0 0 MID AMER APT CMNTYS INC COM 59522J10 11 250 X 11 250 0 0 MID AMER APT CMNTYS INC COM 59522J10 1018 23811 X X 6 23811 0 0 MID AMER APT CMNTYS INC COM 59522J10 5 122 X 5 122 0 0 MID AMER APT CMNTYS INC COM 59522J10 0 0 X 2 0 0 0 MIDCAP SPDR TR UNIT SER 1 59563510 47 300 X 10 300 0 0 MIDCAP SPDR TR UNIT SER 1 59563510 8 51 X 8 0 0 51 MIDCAP SPDR TR UNIT SER 1 59563510 6658 42928 X X 6 36805 4578 1545 MIDCAP SPDR TR UNIT SER 1 59563510 14335 92424 X 14 92424 0 0 MIDCAP SPDR TR UNIT SER 1 59563510 2091 13479 X 2 0 0 13479 MIDCAP SPDR TR UNIT SER 1 59563510 90 579 X 1 579 0 0 MIDCAP SPDR TR UNIT SER 1 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65248E20 2911 137008 X 6 136260 0 748 NEWS CORP CL B 65248E20 2996 140990 X 5 140990 0 0 NEWS CORP CL B 65248E20 4070 191513 X X 6 191513 0 0 NEWS CORP CL B 65248E20 0 0 X 2 0 0 0 NEXITY FINL CORP COM NEW 65333R20 950 143011 X 5 143011 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 168 7229 X 2 10 0 7219 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 3364 144543 X 5 144543 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 14 600 X X 1 600 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 68 2929 X 1 2929 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 302 12990 X 13 12990 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 74 3200 X 6 2500 0 700 NICE SYS LTD SPONSORED ADR 65365610 84 2437 X X 6 2437 0 0 NICE SYS LTD SPONSORED ADR 65365610 52281 1523326 X 3 1523326 0 0 NICE SYS LTD SPONSORED ADR 65365610 1053 30694 X 6 18094 0 12600 NICE SYS LTD SPONSORED ADR 65365610 158 4606 X 5 4606 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1305 60700 X 9 60700 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 0 3 X 2 3 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 184 8579 X 13 8579 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 1344 62508 X 5 62508 0 0 NICHOLAS APPLGT INTL & PRM S COM 65370C10 583 27100 X 3 27100 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 0 5 X 2 5 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 4175 342253 X 5 342253 0 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 26 2162 X X 6 162 2000 0 NICHOLAS APPLEGATE CV & INC COM 65370F10 151 12349 X 6 12349 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 140 11376 X 6 11376 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 0 6 X 2 6 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 40 3250 X 13 3250 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1331 108292 X 5 108292 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K10 78 3500 X 6 3500 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K10 0 5 X 2 5 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K10 387 17325 X 5 17325 0 0 NICHOLAS APPLEGATE EQT CONV COM 65370K10 2 110 X 13 110 0 0 NICOR INC COM 65408610 212 5000 X 11 5000 0 0 NICOR INC COM 65408610 3372 79625 X 6 69959 0 9666 NICOR INC COM 65408610 13 300 X 13 300 0 0 NICOR INC COM 65408610 1740 41093 X X 6 39993 400 700 NICOR INC COM 65408610 817 19294 X 5 19294 0 0 NICOR INC COM 65408610 74 1748 X 1 1748 0 0 NICOR INC COM 65408610 707 16700 X 3 16700 0 0 NICOR INC COM 65408610 17 411 X 2 0 0 411 NIKE INC CL B 65410610 1902 29606 X 7 29406 0 200 NIKE INC CL B 65410610 50429 785009 X 5 785009 0 0 NIKE INC CL B 65410610 449 6995 X 8 3675 0 3320 NIKE INC CL B 65410610 497 7734 X 13 7734 0 0 NIKE INC CL B 65410610 400 6225 X 11 6225 0 0 NIKE INC CL B 65410610 24428 380266 X X 6 343767 21864 14635 NIKE INC CL B 65410610 52350 815898 X 3 815898 0 0 NIKE INC CL B 65410610 38 590 X X 1 590 0 0 NIKE INC CL B 65410610 69 1075 X X 7 1075 0 0 NIKE INC CL B 65410610 112 1746 X 14 1746 0 0 NIKE INC CL B 65410610 13 201 X 1 201 0 0 NIKE INC CL B 65410610 19 290 X 2 290 0 0 NIKE INC CL B 65410610 84889 1321436 X 6 1145745 1180 174511 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 11 500 X X 6 500 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 76 3615 X 5 3615 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 223 10600 X 6 10600 0 0 99 CENTS ONLY STORES COM 65440K10 5 570 X X 6 570 0 0 99 CENTS ONLY STORES COM 65440K10 28 3548 X 6 3548 0 0 99 CENTS ONLY STORES COM 65440K10 490 61572 X 3 61572 0 0 99 CENTS ONLY STORES COM 65440K10 18 2265 X 5 2265 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1234 50047 X 5 50047 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 13 544 X 13 544 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6892 279470 X 6 272740 0 6730 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 865 35058 X X 6 35058 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 13 536 X 7 536 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 5 200 X X 1 200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 0 0 X 2 0 0 0 NISOURCE INC COM 65473P10 19 1000 X 2 0 0 1000 NISOURCE INC COM 65473P10 4434 234714 X 5 234714 0 0 NISOURCE INC COM 65473P10 128 6786 X X 6 5736 1050 0 NISOURCE INC COM 65473P10 2338 123778 X 3 123778 0 0 NISOURCE INC COM 65473P10 3 140 X 13 140 0 0 NISOURCE INC COM 65473P10 23 1216 X 1 1216 0 0 NISOURCE INC COM 65473P10 38 1990 X 11 1990 0 0 NISOURCE INC COM 65473P10 9 460 X 8 460 0 0 NISOURCE INC COM 65473P10 2051 108563 X 6 16672 0 91891 NISSAN MOTORS SPONSORED ADR 65474440 405 18626 X X 6 18626 0 0 NISSAN MOTORS SPONSORED ADR 65474440 889 40934 X 5 40934 0 0 NISSAN MOTORS SPONSORED ADR 65474440 14 630 X 7 630 0 0 NISSAN MOTORS SPONSORED ADR 65474440 5 250 X 2 0 0 250 NISSAN MOTORS SPONSORED ADR 65474440 7 340 X 13 340 0 0 NISSAN MOTORS SPONSORED ADR 65474440 4411 203066 X 6 200764 0 2302 NOKIA CORP SPONSORED ADR 65490220 387 10085 X X 7 10085 0 0 NOKIA CORP SPONSORED ADR 65490220 30556 795940 X 5 795940 0 0 NOKIA CORP SPONSORED ADR 65490220 4269 111198 X 13 111198 0 0 NOKIA CORP SPONSORED ADR 65490220 9617 250501 X X 6 228258 4430 17813 NOKIA CORP SPONSORED ADR 65490220 410 10667 X 8 2150 0 8517 NOKIA CORP SPONSORED ADR 65490220 521 13575 X 2 3 0 13572 NOKIA CORP SPONSORED ADR 65490220 2472 63887 X 10 63887 0 0 NOKIA CORP SPONSORED ADR 65490220 19 507 X 7 507 0 0 NOKIA CORP SPONSORED ADR 65490220 18421 479831 X 6 463067 0 16764 NOKIA CORP SPONSORED ADR 65490220 71 1855 X X 1 1855 0 0 NOKIA CORP SPONSORED ADR 65490220 51 1334 X 3 1334 0 0 NOKIA CORP SPONSORED ADR 65490220 531 13825 X 1 13825 0 0 NOKIA CORP SPONSORED ADR 65490220 74 1917 X 14 1917 0 0 NOBLE ENERGY INC COM 65504410 246 3090 X X 6 2730 200 160 NOBLE ENERGY INC COM 65504410 0 0 X 2 0 0 0 NOBLE ENERGY INC COM 65504410 311 3908 X 8 3558 0 350 NOBLE ENERGY INC COM 65504410 7747 97427 X 5 97427 0 0 NOBLE ENERGY INC COM 65504410 3234 40670 X 6 15225 0 25445 NOBLE ENERGY INC COM 65504410 4 52 X 10 52 0 0 NOBLE ENERGY INC COM 65504410 6322 79496 X 3 79496 0 0 NOBLE ENERGY INC COM 65504410 4 51 X 13 51 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 453 27038 X X 6 27038 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 2697 161034 X 6 157252 0 3782 NOMURA HLDGS INC SPONSORED ADR 65535H20 34 2006 X 5 2006 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H20 0 0 X 2 0 0 0 NORDSON CORP COM 65566310 0 1 X 2 1 0 0 NORDSON CORP COM 65566310 2 29 X X 6 29 0 0 NORDSON CORP COM 65566310 4574 78919 X 6 78919 0 0 NORDSON CORP COM 65566310 1170 20182 X 5 20182 0 0 NORDSON CORP COM 65566310 2567 44283 X 3 44283 0 0 NORDSTROM INC COM 65566410 909 24746 X 8 22990 0 1756 NORDSTROM INC COM 65566410 4735 128917 X 3 128248 0 669 NORDSTROM INC COM 65566410 287 7815 X 7 7315 0 500 NORDSTROM INC COM 65566410 10101 275016 X X 6 256103 12814 6099 NORDSTROM INC COM 65566410 25830 703235 X 5 703235 0 0 NORDSTROM INC COM 65566410 37 1002 X 2 2 0 1000 NORDSTROM INC COM 65566410 6185 168423 X 14 168423 0 0 NORDSTROM INC COM 65566410 298 8108 X X 7 8108 0 0 NORDSTROM INC COM 65566410 21427 583374 X 6 565329 1829 16216 NORDSTROM INC COM 65566410 1965 53500 X 11 53500 0 0 NORDSTROM INC COM 65566410 122 3310 X X 1 3310 0 0 NORDSTROM INC COM 65566410 247 6723 X 1 6723 0 0 NORDSTROM INC COM 65566410 1883 51256 X 13 51256 0 0 NORFOLK SOUTHERN CORP COM 65584410 13945 276466 X 6 167866 600 108000 NORFOLK SOUTHERN CORP COM 65584410 54 1078 X 2 1 0 1077 NORFOLK SOUTHERN CORP COM 65584410 35 700 X 7 700 0 0 NORFOLK SOUTHERN CORP COM 65584410 10911 216318 X X 6 208043 3700 4575 NORFOLK SOUTHERN CORP COM 65584410 19025 377173 X 3 377173 0 0 NORFOLK SOUTHERN CORP COM 65584410 219 4344 X 1 4344 0 0 NORFOLK SOUTHERN CORP COM 65584410 463 9173 X 8 7803 0 1370 NORFOLK SOUTHERN CORP COM 65584410 177 3500 X 11 3500 0 0 NORFOLK SOUTHERN CORP COM 65584410 1274 25264 X X 1 25264 0 0 NORFOLK SOUTHERN CORP COM 65584410 2219 44002 X 5 44002 0 0 NORFOLK SOUTHERN CORP COM 65584410 7912 156877 X 14 156877 0 0 NORFOLK SOUTHERN CORP COM 65584410 531 10536 X 13 10536 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 148 9835 X 5 9835 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 1294 85778 X 10 85778 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 48 3148 X 6 1420 0 1728 NORTEL NETWORKS CORP NEW COM NEW 65656850 3 230 X 13 230 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 0 0 X 2 0 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 1 98 X X 6 50 0 48 NORTEL NETWORKS CORP NEW COM NEW 65656850 1 80 X X 1 80 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 0 0 X 2 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 131 3850 X 5 3850 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 20 600 X X 6 600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 238 7000 X X 7 7000 0 0 NORTH PITTSBURGH SYS INC COM 66156210 177 7819 X 5 7819 0 0 NORTH PITTSBURGH SYS INC COM 66156210 0 0 X 2 0 0 0 NORTH PITTSBURGH SYS INC COM 66156210 844 37200 X 3 37200 0 0 NORTHEAST UTILS COM 66439710 7187 229533 X 3 229533 0 0 NORTHEAST UTILS COM 66439710 134 4274 X X 6 4274 0 0 NORTHEAST UTILS COM 66439710 231 7376 X 6 1298 0 6078 NORTHEAST UTILS COM 66439710 32 1017 X 14 1017 0 0 NORTHEAST UTILS COM 66439710 13 410 X 1 410 0 0 NORTHEAST UTILS COM 66439710 53 1707 X 8 1160 0 547 NORTHEAST UTILS COM 66439710 0 0 X 2 0 0 0 NORTHEAST UTILS COM 66439710 99 3163 X 5 3163 0 0 NORTHEAST UTILS COM 66439710 1 25 X X 1 25 0 0 NORTHERN TR CORP COM 66585910 487 6365 X 7 6365 0 0 NORTHERN TR CORP COM 66585910 6132 80072 X X 6 67912 5448 6712 NORTHERN TR CORP COM 66585910 4623 60368 X 13 60368 0 0 NORTHERN TR CORP COM 66585910 498 6500 X 8 2380 0 4120 NORTHERN TR CORP COM 66585910 103487 1351361 X 5 1351361 0 0 NORTHERN TR CORP COM 66585910 140 1832 X X 1 1832 0 0 NORTHERN TR CORP COM 66585910 19005 248168 X 6 209786 132 38250 NORTHERN TR CORP COM 66585910 4 53 X 10 53 0 0 NORTHERN TR CORP COM 66585910 100 1306 X 1 1306 0 0 NORTHERN TR CORP COM 66585910 9 117 X 2 117 0 0 NORTHERN TR CORP COM 66585910 6920 90358 X 3 90358 0 0 NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0 NORTHROP GRUMMAN CORP COM 66680710 160 2031 X 2 0 0 2031 NORTHROP GRUMMAN CORP COM 66680710 2579 32791 X 13 32791 0 0 NORTHROP GRUMMAN CORP COM 66680710 21 262 X 7 262 0 0 NORTHROP GRUMMAN CORP COM 66680710 18597 236477 X 6 129981 50 106446 NORTHROP GRUMMAN CORP COM 66680710 574 7294 X 8 5872 0 1422 NORTHROP GRUMMAN CORP COM 66680710 208426 2650325 X 10 2346345 0 303980 NORTHROP GRUMMAN CORP COM 66680710 61447 781375 X 3 781375 0 0 NORTHROP GRUMMAN CORP COM 66680710 7038 89493 X 5 89493 0 0 NORTHROP GRUMMAN CORP COM 66680710 8 102 X 1 102 0 0 NORTHROP GRUMMAN CORP COM 66680710 8358 106287 X X 6 45403 4798 56086 NORTHSTAR RLTY FIN CORP COM 66704R10 9188 1030000 X 14 1030000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 0 2 X 2 2 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 31 3500 X 13 3500 0 0 NORTHSTAR RLTY FIN CORP COM 66704R10 4529 507719 X 5 507719 0 0 NORTHWEST AIRLS CORP COM 66728040 6 400 X 6 400 0 0 NORTHWEST AIRLS CORP COM 66728040 56 3860 X 8 3340 0 520 NORTHWEST AIRLS CORP COM 66728040 422 29076 X 3 29076 0 0 NORTHWEST AIRLS CORP COM 66728040 3 219 X X 6 219 0 0 NORTHWEST AIRLS CORP COM 66728040 4 298 X 5 298 0 0 NORTHWEST AIRLS CORP COM 66728040 5 340 X X 7 340 0 0 NORTHWEST NAT GAS CO COM 66765510 448 9201 X 6 6205 0 2996 NORTHWEST NAT GAS CO COM 66765510 22 450 X 11 450 0 0 NORTHWEST NAT GAS CO COM 66765510 9 175 X 5 175 0 0 NORTHWEST NAT GAS CO COM 66765510 114 2340 X 8 160 0 2180 NORTHWEST NAT GAS CO COM 66765510 43 893 X 3 893 0 0 NORTHWEST NAT GAS CO COM 66765510 17 353 X 2 0 0 353 NORTHWEST NAT GAS CO COM 66765510 15 300 X X 6 300 0 0 NORTHWEST NAT GAS CO COM 66765510 133 2739 X 1 2739 0 0 NORTHWESTERN CORP COM NEW 66807430 0 1 X 2 1 0 0 NORTHWESTERN CORP COM NEW 66807430 10 330 X 1 330 0 0 NORTHWESTERN CORP COM NEW 66807430 5827 197535 X 14 197535 0 0 NORTHWESTERN CORP COM NEW 66807430 23 771 X 5 771 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 115 7101 X X 6 7101 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 624 38531 X 6 33206 0 5325 NOVATEL WIRELESS INC COM NEW 66987M60 2 110 X 5 110 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 807 49840 X 3 49840 0 0 NOVARTIS A G SPONSORED ADR 66987V10 15 277 X 7 277 0 0 NOVARTIS A G SPONSORED ADR 66987V10 1571 28934 X X 1 28934 0 0 NOVARTIS A G SPONSORED ADR 66987V10 381 7012 X 8 2045 0 4967 NOVARTIS A G SPONSORED ADR 66987V10 3124 57002 X 10 55602 0 1400 NOVARTIS A G SPONSORED ADR 66987V10 259 4768 X 13 4768 0 0 NOVARTIS A G SPONSORED ADR 66987V10 3336 61425 X 6 58887 0 2538 NOVARTIS A G SPONSORED ADR 66987V10 8203 151037 X 5 151037 0 0 NOVARTIS A G SPONSORED ADR 66987V10 630 11606 X 2 0 0 11606 NOVARTIS A G SPONSORED ADR 66987V10 5628 103634 X X 6 94758 0 8876 NOVARTIS A G SPONSORED ADR 66987V10 2588 47650 X 11 47650 0 0 NOVARTIS A G SPONSORED ADR 66987V10 1951 35927 X 1 35927 0 0 NOVARTIS A G SPONSORED ADR 66987V10 136015 2504421 X 3 2504421 0 0 NOVARTIS A G SPONSORED ADR 66987V10 7518 138453 X 14 138453 0 0 NU HORIZONS ELECTRS CORP COM 66990810 293 42100 X 3 42100 0 0 NU HORIZONS ELECTRS CORP COM 66990810 26 3800 X 11 3800 0 0 NOVELL INC COM 67000610 1216 177026 X 6 160032 0 16994 NOVELL INC COM 67000610 625 91016 X 5 91016 0 0 NOVELL INC COM 67000610 132 19187 X X 6 17449 0 1738 NOVELL INC COM 67000610 51 7494 X 8 6528 0 966 NOVELL INC COM 67000610 13544 1971516 X 3 1971516 0 0 NOVELL INC COM 67000610 0 0 X 2 0 0 0 NOVELL INC COM 67000610 4 560 X X 7 560 0 0 NOVELLUS SYS INC COM 67000810 871 31604 X 5 31604 0 0 NOVELLUS SYS INC COM 67000810 2 80 X X 7 80 0 0 NOVELLUS SYS INC COM 67000810 85 3096 X 8 2750 0 346 NOVELLUS SYS INC COM 67000810 914 33155 X 6 4503 0 28652 NOVELLUS SYS INC COM 67000810 58 2115 X 13 2115 0 0 NOVELLUS SYS INC COM 67000810 9 340 X X 6 340 0 0 NOVELLUS SYS INC COM 67000810 1453 52688 X 3 52688 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 1 100 X 5 100 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 308 22156 X 6 22156 0 0 NOVO NORDISK A S ADR 67010020 73 1128 X 8 40 0 1088 NOVO NORDISK A S ADR 67010020 11622 179192 X X 6 178922 0 270 NOVO NORDISK A S ADR 67010020 73692 1136168 X 6 1134912 0 1256 NOVO NORDISK A S ADR 67010020 698 10758 X 5 10758 0 0 NOVO NORDISK A S ADR 67010020 6 90 X 2 0 0 90 NSTAR COM 67019E10 1287 35535 X X 6 30536 0 4999 NSTAR COM 67019E10 469 12940 X 13 12940 0 0 NSTAR COM 67019E10 0 0 X 2 0 0 0 NSTAR COM 67019E10 52 1440 X 1 1440 0 0 NSTAR COM 67019E10 55 1520 X 8 1340 0 180 NSTAR COM 67019E10 5864 161912 X 3 161912 0 0 NSTAR COM 67019E10 315 8684 X 5 8684 0 0 NSTAR COM 67019E10 1203 33205 X 6 21670 0 11535 NTELOS HLDGS CORP COM 67020Q10 3 105 X 7 105 0 0 NTELOS HLDGS CORP COM 67020Q10 53 1799 X X 6 1799 0 0 NTELOS HLDGS CORP COM 67020Q10 408 13727 X 6 13552 0 175 NTELOS HLDGS CORP COM 67020Q10 101 3400 X 5 3400 0 0 NTELOS HLDGS CORP COM 67020Q10 702 23643 X 3 23643 0 0 NTELOS HLDGS CORP COM 67020Q10 0 1 X 2 1 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 1367 73187 X 6 65177 0 8010 NUANCE COMMUNICATIONS INC COM 67020Y10 2 106 X 7 106 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 353 18880 X 8 500 0 18380 NUANCE COMMUNICATIONS INC COM 67020Y10 58 3099 X 13 3099 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 65 3500 X X 6 3500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 1905 101975 X 3 101975 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 6399 342583 X 5 342583 0 0 NUCOR CORP COM 67034610 35 595 X X 7 595 0 0 NUCOR CORP COM 67034610 228 3850 X 8 2490 0 1360 NUCOR CORP COM 67034610 16153 272762 X 6 213824 214 58724 NUCOR CORP COM 67034610 79 1330 X 7 1330 0 0 NUCOR CORP COM 67034610 9869 166649 X 3 166649 0 0 NUCOR CORP COM 67034610 4443 75018 X X 6 68314 3375 3329 NUCOR CORP COM 67034610 18250 308177 X 5 308177 0 0 NUCOR CORP COM 67034610 6 106 X 2 0 0 106 NUCOR CORP COM 67034610 75 1270 X 13 1270 0 0 NUCOR CORP COM 67034610 33 562 X 1 562 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 0 0 X 2 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 60 1125 X 1 1125 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 624 11709 X 5 11709 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 5 102 X 13 102 0 0 NUSTAR ENERGY LP UNIT COM 67058H10 71 1327 X X 1 1327 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 14 500 X 1 500 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 29 1000 X 2 0 0 1000 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 564 19770 X X 6 19770 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 76 2650 X 5 2650 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 21518 753700 X 3 753700 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 202 15569 X 6 15569 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 160 12333 X X 6 12333 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 0 1 X 2 1 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 304 23505 X 5 23505 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 54 4300 X X 6 4300 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 150 12040 X 5 12040 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 0 1 X 2 1 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 10 800 X 13 800 0 0 NUVEEN PA PREM INCOME MUN FD COM 67061F10 128 10282 X 6 10282 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 10 818 X X 6 818 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 61 4764 X 6 4764 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 242 19094 X 5 19094 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q10 0 0 X 2 0 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 156 16834 X 5 16834 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 940 101555 X X 6 101555 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 3 375 X 13 375 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 0 0 X 2 0 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U10 0 0 X 2 0 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U10 229 17520 X 5 17520 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 34 2700 X 5 2700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 225 18000 X 13 18000 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W10 0 0 X 2 0 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 0 1 X 2 1 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C10 614 67570 X 5 67570 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 23 1673 X 7 1673 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 400 29271 X 6 29271 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 832 60840 X 5 60840 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E10 77 5630 X X 6 5630 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 22 1548 X 6 1548 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 0 1 X 2 1 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 309 21861 X 5 21861 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 593 42006 X 13 42006 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 0 4 X 2 4 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 255 18413 X 6 18134 0 279 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 18 1300 X 13 1300 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H10 511 36926 X 5 36926 0 0 NUVEEN MUN INCOME FD INC COM 67062J10 13 1235 X 6 1235 0 0 NUVEEN MUN INCOME FD INC COM 67062J10 0 0 X 2 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J10 204 19619 X 5 19619 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 0 1 X 2 1 0 0 NUVEEN NY MUN VALUE FD COM 67062M10 244 26783 X 5 26783 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 387 28651 X 5 28651 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 0 1 X 2 1 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 70 5175 X X 6 5175 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N10 356 26315 X 6 26315 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 3672 274039 X 9 274039 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 0 0 X 2 0 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 642 47898 X 13 47898 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 422 31474 X 5 31474 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 32 2408 X X 6 2408 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 418 31200 X 3 31200 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 13 1000 X 8 0 0 1000 NUVEEN PERFORMANCE PLUS MUN COM 67062P10 332 24787 X 6 24787 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 0 2 X 2 2 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 806 61272 X 5 61272 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 274 20693 X 6 20693 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 18 1352 X 2 2 0 1350 NUVEEN PREM INCOME MUN FD COM 67062T10 24 1829 X X 6 1829 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 586 44360 X 5 44360 0 0 NUVEEN PREM INCOME MUN FD COM 67062T10 278 21041 X 13 21041 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 0 X 2 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 316 23745 X 5 23745 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 143 10775 X 3 10775 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 47 3570 X 13 3570 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 585 44000 X 9 44000 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 138 10373 X 6 10175 0 198 NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 27 2053 X X 6 2053 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 601 45166 X 5 45166 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 0 3 X 2 3 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 40 3000 X X 6 3000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 70 5253 X 6 5253 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 0 1 X 2 1 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1205 89590 X 5 89590 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 918 67497 X 5 67497 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1046 76900 X 3 76900 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 247 18187 X 6 18187 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 138 10160 X X 6 10160 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 0 2 X 2 2 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 2417 177700 X 9 177700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W10 388 28558 X 13 28558 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 322 24571 X 5 24571 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 0 0 X 2 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 46 3516 X 6 1716 0 1800 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 96 7334 X X 6 7334 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 112 8374 X 5 8374 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 20154 X 6 20154 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 58 4340 X X 6 4340 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R10 0 0 X 2 0 0 0 NVIDIA CORP COM 67066G10 42 1236 X 14 1236 0 0 NVIDIA CORP COM 67066G10 27142 797814 X 5 797814 0 0 NVIDIA CORP COM 67066G10 11760 345687 X 6 179235 0 166452 NVIDIA CORP COM 67066G10 17 495 X X 7 495 0 0 NVIDIA CORP COM 67066G10 5 155 X 2 0 0 155 NVIDIA CORP COM 67066G10 694 20392 X 8 17797 0 2595 NVIDIA CORP COM 67066G10 21 630 X 7 630 0 0 NVIDIA CORP COM 67066G10 35578 1045804 X 3 1045804 0 0 NVIDIA CORP COM 67066G10 3269 96088 X 13 96088 0 0 NVIDIA CORP COM 67066G10 687 20183 X X 6 18868 0 1315 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 4 334 X X 6 334 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 528 39665 X 13 39665 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 334 25076 X 5 25076 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 67 5000 X 6 5000 0 0 NUVEEN SR INCOME FD COM 67067Y10 0 2 X 2 2 0 0 NUVEEN SR INCOME FD COM 67067Y10 11 1500 X 6 1500 0 0 NUVEEN SR INCOME FD COM 67067Y10 241 34177 X 5 34177 0 0 NUVEEN SR INCOME FD COM 67067Y10 4 600 X X 6 600 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 0 5 X 2 5 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 54 3623 X 6 3623 0 0 NUVEEN MUN HIGH INC OPP FD COM 67068210 150 9993 X X 6 6993 0 3000 NUVEEN MUN HIGH INC OPP FD COM 67068210 45 3000 X 5 3000 0 0 NUTRI SYS INC NEW COM 67069D10 424 15729 X 13 15729 0 0 NUTRI SYS INC NEW COM 67069D10 8 301 X X 6 301 0 0 NUTRI SYS INC NEW COM 67069D10 103 3833 X 3 3833 0 0 NUTRI SYS INC NEW COM 67069D10 21 780 X 8 760 0 20 NUTRI SYS INC NEW COM 67069D10 3 100 X X 7 100 0 0 NUTRI SYS INC NEW COM 67069D10 14 510 X 6 510 0 0 NUTRI SYS INC NEW COM 67069D10 358 13278 X 5 13278 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 4 300 X 13 300 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 650 49062 X 5 49062 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 0 0 X 2 0 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 0 1 X 2 1 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 69 5686 X 7 5686 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3640 X 6 3640 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 485 39851 X 13 39851 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D810 821 67439 X 5 67439 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 18 1000 X X 6 0 0 1000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 0 2 X 2 2 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 957 52314 X 5 52314 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 5 311 X 2 11 0 300 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1245 76213 X 13 76213 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1009 61727 X 5 61727 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 65 4000 X 6 4000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 0 1 X 2 1 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 12 1000 X 13 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 59 5100 X 6 5100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 2766 240119 X 5 240119 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 803 56204 X 5 56204 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 28 1958 X X 1 1958 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 11 801 X 2 1 0 800 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 12 835 X 6 835 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 178 12488 X 13 12488 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 253 15394 X 5 15394 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 49 3000 X 6 3000 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 18 1084 X 13 1084 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 9 525 X X 1 525 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 0 5 X 2 5 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER10 33 2000 X 1 2000 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET10 75 4558 X 5 4558 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET10 0 6 X 2 6 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET10 28 1700 X X 1 1700 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET10 133 8078 X 6 8078 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 0 7 X 2 7 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 11 1000 X 13 1000 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 1470 133239 X 5 133239 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 165 15000 X 6 15000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 343 20000 X 9 20000 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 8 475 X 1 475 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 0 0 X 2 0 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 714 41692 X 5 41692 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW10 10 557 X 6 557 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 0 2 X 2 2 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 64 5506 X X 6 5506 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1556 133000 X 9 133000 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 500 42700 X 3 42700 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1507 128811 X 5 128811 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2522 X 6 2522 0 0 NUVASIVE INC COM 67070410 32 801 X X 6 801 0 0 NUVASIVE INC COM 67070410 94 2374 X 6 2335 0 39 NUVASIVE INC COM 67070410 7483 189348 X 3 185550 0 3798 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 48 3200 X 5 3200 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 4 300 X 13 300 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 274 18272 X X 6 18272 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 370 24713 X 6 24713 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 0 1 X 2 1 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 230 16985 X 6 16985 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 99 7305 X 5 7305 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 35 2600 X X 6 2600 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 0 3 X 2 3 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 49 3635 X 13 3635 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 0 1 X 2 1 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 370 28900 X 5 28900 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 142 8940 X 13 8940 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B10 24 1500 X X 6 1000 0 500 NUVEEN REAL ESTATE INCOME FD COM 67071B10 34 2153 X 2 3 0 2150 NUVEEN REAL ESTATE INCOME FD COM 67071B10 165 10412 X 5 10412 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 0 14 X 2 14 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 646 62575 X 5 62575 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 41 4015 X 6 4015 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S10 34 3312 X X 6 3312 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 234 18650 X 5 18650 0 0 NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 0 1 X 2 1 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 1440 133176 X 5 133176 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 0 5 X 2 5 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 150 13904 X 6 13904 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C10 17 1600 X X 6 1600 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 3480 302361 X 5 302361 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 76 6584 X 2 6 0 6578 NUVEEN FLOATING RATE INCOME COM 67072T10 15 1333 X X 6 1333 0 0 NUVEEN FLOATING RATE INCOME COM 67072T10 8 700 X 13 700 0 0 NXSTAGE MEDICAL INC COM 67072V10 4 246 X X 6 246 0 0 NXSTAGE MEDICAL INC COM 67072V10 235 15503 X 6 15503 0 0 NXSTAGE MEDICAL INC COM 67072V10 73 4800 X 5 4800 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 0 4 X 2 4 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 12521 1145562 X 5 1145562 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 19 1700 X 6 1700 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 72 6594 X 13 6594 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B10 51 4700 X X 6 1700 2000 1000 NUVEEN GLB GOVT ENHANCED IN COM 67073C10 3808 232785 X 5 232785 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C10 0 3 X 2 3 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 22 2000 X X 6 0 0 2000 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 68 6166 X 6 6166 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 10476 952332 X 5 952332 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 67 6100 X 13 6100 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 0 4 X 2 4 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 156 9566 X 5 9566 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 79 4858 X 2 8 0 4850 OGE ENERGY CORP COM 67083710 167 4600 X 7 4600 0 0 OGE ENERGY CORP COM 67083710 92 2540 X 8 2320 0 220 OGE ENERGY CORP COM 67083710 15 426 X 1 426 0 0 OGE ENERGY CORP COM 67083710 8480 233681 X 3 233681 0 0 OGE ENERGY CORP COM 67083710 0 1 X 2 1 0 0 OGE ENERGY CORP COM 67083710 527 14511 X 6 0 0 14511 OGE ENERGY CORP COM 67083710 657 18116 X X 6 7116 10800 200 OGE ENERGY CORP COM 67083710 70 1935 X X 1 1935 0 0 OGE ENERGY CORP COM 67083710 291 8018 X 5 8018 0 0 OGE ENERGY CORP COM 67083710 9 250 X 13 250 0 0 OM GROUP INC COM 67087210 1833 31858 X 5 31858 0 0 OM GROUP INC COM 67087210 726 12622 X 6 9915 0 2707 OM GROUP INC COM 67087210 123 2146 X X 6 1929 57 160 OM GROUP INC COM 67087210 135 2340 X 8 160 0 2180 OM GROUP INC COM 67087210 208 3620 X 3 3620 0 0 OM GROUP INC COM 67087210 0 0 X 2 0 0 0 OM GROUP INC COM 67087210 4 71 X X 7 71 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 39 1800 X X 6 1300 0 500 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 183 8408 X 2 9 0 8399 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 11 506 X 1 506 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 98 4500 X 13 4500 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 262 12010 X 6 12010 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2195 100647 X 5 100647 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 6329 373860 X 5 373860 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 0 10 X 2 10 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 30 1750 X 13 1750 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N10 61 3600 X X 6 1600 0 2000 NUVEEN MUN VALUE FD INC COM 67092810 3441 369161 X 5 369161 0 0 NUVEEN MUN VALUE FD INC COM 67092810 9 1002 X 2 2 0 1000 NUVEEN MUN VALUE FD INC COM 67092810 188 20200 X 3 20200 0 0 NUVEEN MUN VALUE FD INC COM 67092810 1365 146426 X X 6 145426 1000 0 NUVEEN MUN VALUE FD INC COM 67092810 1392 149400 X 9 149400 0 0 NUVEEN MUN VALUE FD INC COM 67092810 901 96718 X 13 96718 0 0 NUVEEN MUN VALUE FD INC COM 67092810 291 31218 X 6 31218 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 104 8000 X X 6 8000 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 0 2 X 2 2 0 0 NUVEEN FLA INVT QUALITY MUN COM 67097010 120 9255 X 6 7255 0 2000 NUVEEN NJ INVT QUALITY MUN F COM 67097110 109 8424 X 6 7105 0 1319 NUVEEN NJ INVT QUALITY MUN F COM 67097110 61 4744 X X 6 4744 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 0 1 X 2 1 0 0 NUVEEN NJ INVT QUALITY MUN F COM 67097110 64 4939 X 5 4939 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 383 29542 X X 6 29542 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 571 44018 X 5 44018 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 497 38325 X 9 38325 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 39 2985 X 13 2985 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 173 13300 X 3 13300 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 0 0 X 2 0 0 0 NUVEEN PA INVT QUALITY MUN F COM 67097210 35 2680 X 6 2680 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 156 11151 X 5 11151 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 0 1 X 2 1 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 19 1340 X 13 1340 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 197 14086 X X 6 14086 0 0 NUVEEN SELECT QUALITY MUN FD COM 67097310 17 1250 X 6 1250 0 0 NUVEEN CA SELECT QUALITY MUN COM 67097510 0 2 X 2 2 0 0 NUVEEN CA SELECT QUALITY MUN COM 67097510 378 28698 X 5 28698 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 77 5750 X 13 5750 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 192 14319 X X 6 14319 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 98 7259 X 5 7259 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 179 13300 X 6 13300 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 317 23600 X 9 23600 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 0 2 X 2 2 0 0 NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2423 X 3 2423 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 0 1 X 2 1 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 459 35200 X 9 35200 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 142 10900 X X 6 10900 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 91 7000 X 6 7000 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 95 7300 X 3 7300 0 0 NUVEEN FLA QUALITY INCOME MU COM 67097810 234 17935 X 5 17935 0 0 NUVEEN OHIO QUALITY INCOME M COM 67098010 708 51259 X 5 51259 0 0 NUVEEN OHIO QUALITY INCOME M COM 67098010 0 2 X 2 2 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 134 10004 X X 6 3200 0 6804 NUVEEN INSD MUN OPPORTUNITY COM 67098410 20 1500 X 2 0 0 1500 NUVEEN INSD MUN OPPORTUNITY COM 67098410 861 64487 X 13 64487 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 187 13991 X 6 13991 0 0 NUVEEN INSD MUN OPPORTUNITY COM 67098410 578 43287 X 5 43287 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 22 1650 X 6 1650 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 441 33566 X 5 33566 0 0 NUVEEN PREMIER INSD MUN INCO COM 67098710 0 0 X 2 0 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 143 11118 X 5 11118 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 3896 302500 X 9 302500 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 506 39300 X 3 39300 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 0 1 X 2 1 0 0 NUVEEN PREMIER MUN INCOME FD COM 67098810 25 1915 X 6 1248 0 667 NUVEEN PREMIER MUN INCOME FD COM 67098810 74 5720 X 13 5720 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N10 61 4550 X 5 4550 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2100 X 6 2100 0 0 OIL STS INTL INC COM 67802610 50 1469 X 3 1469 0 0 OIL STS INTL INC COM 67802610 996 29177 X 6 23842 0 5335 OIL STS INTL INC COM 67802610 3 91 X X 7 91 0 0 OIL STS INTL INC COM 67802610 374 10965 X 5 10965 0 0 OIL STS INTL INC COM 67802610 96 2804 X X 6 2485 72 247 OLD DOMINION FGHT LINES INC COM 67958010 18 780 X 5 780 0 0 OLD DOMINION FGHT LINES INC COM 67958010 324 14000 X 6 14000 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 627 40900 X 9 40900 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 5147 335772 X 5 335772 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 0 8 X 2 8 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N10 25 1625 X 13 1625 0 0 OLD REP INTL CORP COM 68022310 96 6247 X 8 3547 0 2700 OLD REP INTL CORP COM 68022310 5394 343607 X 3 343607 0 0 OLD REP INTL CORP COM 68022310 1 87 X X 7 87 0 0 OLD REP INTL CORP COM 68022310 1 71 X 7 71 0 0 OLD REP INTL CORP COM 68022310 357 23182 X 6 22143 0 1039 OLD REP INTL CORP COM 68022310 216 13992 X 5 13992 0 0 OLD REP INTL CORP 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PARTNERS LP UNIT LTD PARTN 68268N10 61 1000 X 13 1000 0 0 ONLINE RES CORP COM 68273G10 1 53 X 5 53 0 0 ONLINE RES CORP COM 68273G10 216 18161 X 6 18161 0 0 ONLINE RES CORP COM 68273G10 35 2970 X X 6 2970 0 0 ONYX PHARMACEUTICALS INC COM 68339910 2568 46177 X 5 46177 0 0 ONYX PHARMACEUTICALS INC COM 68339910 7130 128189 X 3 124936 0 3253 ONYX PHARMACEUTICALS INC COM 68339910 3 58 X 13 58 0 0 ONYX PHARMACEUTICALS INC COM 68339910 48 863 X X 6 863 0 0 ONYX PHARMACEUTICALS INC COM 68339910 162 2906 X 6 1579 0 1327 OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 42 1016 X X 6 1016 0 0 OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 4937 118683 X 5 118683 0 0 OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 73 1755 X 6 1755 0 0 OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 23 556 X 14 556 0 0 OPEN JT STK CO VIMPEL COMMUN SPONSORED ADR 68370R10 80 1930 X 13 1930 0 0 ORACLE CORP COM 68389X10 289533 12822646 X 10 11341646 0 1481000 ORACLE CORP COM 68389X10 404 17884 X 2 2 0 17882 ORACLE CORP COM 68389X10 14 628 X 14 628 0 0 ORACLE CORP COM 68389X10 31924 1413817 X X 6 1329253 51524 33040 ORACLE CORP COM 68389X10 101349 4488425 X 6 3403252 1873 1083300 ORACLE CORP COM 68389X10 70 3100 X X 1 3100 0 0 ORACLE CORP COM 68389X10 31167 1380293 X 5 1380293 0 0 ORACLE CORP COM 68389X10 295 13083 X X 7 13083 0 0 ORACLE CORP COM 68389X10 254318 11262967 X 3 11262967 0 0 ORACLE CORP COM 68389X10 2101 93058 X 7 93058 0 0 ORACLE CORP COM 68389X10 2369 104929 X 8 74534 0 30395 ORACLE CORP COM 68389X10 337 14944 X 1 14944 0 0 ORACLE CORP COM 68389X10 7228 320093 X 13 320093 0 0 ORACLE CORP COM 68389X10 29 1291 X 12 1291 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 261 7725 X 6 2129 0 5596 OPTIONSXPRESS HLDGS INC COM 68401010 51 1500 X 8 0 0 1500 OPTIONSXPRESS HLDGS INC COM 68401010 1507 44556 X 5 44556 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 1755 51888 X 3 51888 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 0 0 X 2 0 0 0 OPTIONSXPRESS HLDGS INC COM 68401010 10 301 X X 6 301 0 0 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AUTOMOTIVE INC COM 68609110 1093 33716 X 6 33354 0 362 O REILLY AUTOMOTIVE INC COM 68609110 14 418 X 13 418 0 0 O REILLY AUTOMOTIVE INC COM 68609110 19 580 X 8 250 0 330 ORIENTAL FINL GROUP INC COM 68618W10 98 7335 X 6 720 0 6615 ORIENTAL FINL GROUP INC COM 68618W10 181 13475 X 3 13475 0 0 ORIENTAL FINL GROUP INC COM 68618W10 0 0 X 2 0 0 0 ORIENTAL FINL GROUP INC COM 68618W10 0 30 X 5 30 0 0 ORIX CORP SPONSORED ADR 68633010 3651 43061 X 6 42408 0 653 ORIX CORP SPONSORED ADR 68633010 13 154 X 5 154 0 0 ORIX CORP SPONSORED ADR 68633010 1804 21276 X 3 21276 0 0 ORIX CORP SPONSORED ADR 68633010 5 62 X 7 62 0 0 ORIX CORP SPONSORED ADR 68633010 1949 22839 X 10 22139 0 700 ORIX CORP SPONSORED ADR 68633010 443 5224 X X 6 5224 0 0 ORMAT TECHNOLOGIES INC COM 68668810 1670 30353 X 5 30353 0 0 ORMAT TECHNOLOGIES INC COM 68668810 11002 200000 X 3 200000 0 0 OSHKOSH TRUCK CORP COM 68823920 428 9047 X 13 9047 0 0 OSHKOSH TRUCK CORP COM 68823920 2709 57324 X 6 41075 0 16249 OSHKOSH TRUCK CORP COM 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271 X 5 271 0 0 OWENS & MINOR INC NEW COM 69073210 2 37 X 13 37 0 0 OWENS & MINOR INC NEW COM 69073210 10039 236600 X 3 236600 0 0 OWENS & MINOR INC NEW COM 69073210 61 1433 X 2 0 0 1433 OWENS & MINOR INC NEW COM 69073210 10411 245359 X 11 245359 0 0 OWENS CORNING NEW COM 69074210 3 130 X X 6 130 0 0 OWENS CORNING NEW COM 69074210 3 165 X 6 165 0 0 OWENS CORNING NEW COM 69074210 5 260 X X 7 260 0 0 OWENS CORNING NEW COM 69074210 48 2352 X 5 2352 0 0 OWENS CORNING NEW COM 69074210 10 490 X 8 400 0 90 OWENS CORNING NEW COM 69074210 241 11940 X 3 11940 0 0 OWENS ILL INC COM NEW 69076840 4018 81162 X 5 81162 0 0 OWENS ILL INC COM NEW 69076840 2 50 X 7 50 0 0 OWENS ILL INC COM NEW 69076840 8 165 X X 7 165 0 0 OWENS ILL INC COM NEW 69076840 3972 80238 X 6 80188 0 50 OWENS ILL INC COM NEW 69076840 312 6303 X X 6 6303 0 0 OWENS ILL INC COM NEW 69076840 21037 424983 X 3 424983 0 0 OWENS ILL INC COM NEW 69076840 293 5925 X 8 5325 0 600 OWENS ILL INC COM NEW 69076840 247 4985 X 13 4985 0 0 OXFORD 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2 0 0 1350 PLUM CREEK TIMBER CO INC COM 72925110 8435 183224 X 1 183224 0 0 PLUM CREEK TIMBER CO INC COM 72925110 3145 68304 X X 6 61169 6144 991 POLARIS INDS INC COM 73106810 250 5228 X 6 3058 0 2170 POLARIS INDS INC COM 73106810 7914 165692 X 14 165692 0 0 POLARIS INDS INC COM 73106810 31 648 X 3 648 0 0 POLARIS INDS INC COM 73106810 4 79 X 1 79 0 0 POLARIS INDS INC COM 73106810 0 0 X 2 0 0 0 POLARIS INDS INC COM 73106810 2448 51246 X 5 51246 0 0 POLARIS INDS INC COM 73106810 85 1772 X X 6 1772 0 0 POLO RALPH LAUREN CORP CL A 73157210 23 380 X 8 340 0 40 POLO RALPH LAUREN CORP CL A 73157210 458 7419 X 6 2240 0 5179 POLO RALPH LAUREN CORP CL A 73157210 12653 204778 X 3 204778 0 0 POLO RALPH LAUREN CORP CL A 73157210 352 5695 X 5 5695 0 0 POLO RALPH LAUREN CORP CL A 73157210 0 0 X 2 0 0 0 POLYCOM INC COM 73172K10 385 13875 X 8 6500 0 7375 POLYCOM INC COM 73172K10 170 6112 X 2 0 0 6112 POLYCOM INC COM 73172K10 55 1972 X 5 1972 0 0 POLYCOM INC COM 73172K10 1736 62501 X 6 58541 0 3960 POLYCOM INC COM 73172K10 196 7045 X X 6 6845 0 200 POLYCOM INC COM 73172K10 4253 153087 X 3 153087 0 0 POLYONE CORP COM 73179P10 7 1000 X 6 1000 0 0 POLYONE CORP COM 73179P10 0 0 X 2 0 0 0 POLYONE CORP COM 73179P10 555 84374 X 8 0 0 84374 POLYONE CORP COM 73179P10 89 13571 X 3 13571 0 0 POLYPORE INTL INC COM 73179V10 104 5941 X X 6 5941 0 0 POLYPORE INTL INC COM 73179V10 556 31745 X 6 31745 0 0 POLYPORE INTL INC COM 73179V10 10903 623019 X 3 612675 0 10344 POOL CORPORATION COM 73278L10 44 2220 X 6 2220 0 0 POOL CORPORATION COM 73278L10 121 6091 X 5 6091 0 0 POOL CORPORATION COM 73278L10 8 420 X 8 340 0 80 POOL CORPORATION COM 73278L10 109 5501 X 3 5501 0 0 POOL CORPORATION COM 73278L10 0 0 X 2 0 0 0 POOL CORPORATION COM 73278L10 0 20 X X 7 20 0 0 POPULAR INC COM 73317410 483 45530 X 5 45530 0 0 POPULAR INC COM 73317410 1950 183967 X 3 183967 0 0 POPULAR INC COM 73317410 3 240 X X 7 240 0 0 POPULAR INC COM 73317410 341 32171 X 6 27915 0 4256 POPULAR INC COM 73317410 40 3800 X 8 3470 0 330 POPULAR INC COM 73317410 357 33694 X X 6 33694 0 0 POPULAR INC COM 73317410 0 0 X 2 0 0 0 PORTEC RAIL PRODS INC COM 73621210 0 1 X 2 1 0 0 PORTEC RAIL PRODS INC COM 73621210 2074 188900 X 5 188900 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 83 3003 X 2 0 0 3003 PORTLAND GEN ELEC CO COM NEW 73650884 41 1468 X 5 1468 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 37 1324 X X 6 1324 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 9763 351433 X 3 351433 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 258 9290 X 6 4497 0 4793 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 319 24535 X 5 24535 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 0 0 X 2 0 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 93 7138 X 6 3922 0 3216 PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 4 280 X X 1 280 0 0 POSSIS MEDICAL INC COM 73740710 43 2952 X 6 2952 0 0 POSSIS MEDICAL INC COM 73740710 313 21480 X 5 21480 0 0 POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0 POTASH CORP SASK INC COM 73755L10 6361 44185 X 6 41395 0 2790 POTASH CORP SASK INC COM 73755L10 869 6034 X 13 6034 0 0 POTASH CORP SASK INC COM 73755L10 0 0 X 2 0 0 0 POTASH CORP SASK INC COM 73755L10 12498 86817 X 5 86817 0 0 POTASH CORP SASK INC COM 73755L10 1738 12073 X X 6 11348 0 725 POTASH CORP SASK INC COM 73755L10 81 564 X 14 564 0 0 POTASH CORP SASK INC COM 73755L10 1454 10100 X 8 9500 0 600 POTLATCH CORP NEW COM 73763010 22 500 X X 6 500 0 0 POTLATCH CORP NEW COM 73763010 2556 57515 X 3 57515 0 0 POTLATCH CORP NEW COM 73763010 1810 40737 X 5 40737 0 0 POTLATCH CORP NEW COM 73763010 295 6639 X 6 3414 0 3225 POWER INTEGRATIONS INC COM 73927610 780 22665 X 6 10565 0 12100 POWER INTEGRATIONS INC COM 73927610 40852 1186522 X 3 1179001 0 7521 POWER INTEGRATIONS INC COM 73927610 60 1754 X X 6 1754 0 0 POWER INTEGRATIONS INC COM 73927610 107 3100 X 8 0 0 3100 POWER ONE INC COM 73930810 449 112450 X 5 112450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1870 36505 X X 6 34405 0 2100 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 138 2700 X 1 2700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34357 670778 X 5 670778 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 6 115 X X 1 115 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3983 77763 X 6 75163 0 2600 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 26 500 X 7 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 11645 227362 X 13 227362 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2 60 X X 6 60 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 117202 3713639 X 5 3713639 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 0 0 X 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9123 289055 X 13 289055 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 294 9324 X 6 8249 1075 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 29 550 X X 6 550 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 6842 131934 X 5 131934 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 18363 672896 X 5 672896 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 144 5277 X 13 5277 0 0 POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 19 700 X 6 700 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 6885 232437 X 5 232437 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 0 0 X 2 0 0 0 POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 1552 52405 X 13 52405 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 3521 159836 X 13 159836 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 163 7410 X X 6 7410 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 932 42314 X 5 42314 0 0 POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 4058 76833 X 5 76833 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 59 1116 X 13 1116 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 3 166 X 13 166 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 10 500 X X 6 500 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 2782 140644 X 5 140644 0 0 POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 0 1 X 2 1 0 0 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 36 1000 X X 1 1000 0 0 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 96 2682 X 13 2682 0 0 POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 333 9335 X 5 9335 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 2172 89241 X 5 89241 0 0 POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 134 5500 X X 6 5500 0 0 POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH 73935X29 1352 47271 X 5 47271 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 33 2510 X 13 2510 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 15 1100 X X 6 1100 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 0 4 X 2 4 0 0 POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 1731 130067 X 5 130067 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 1835 61982 X 13 61982 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 33202 1121325 X 5 1121325 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 4 150 X 14 150 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 3273 170532 X 13 170532 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 44019 2293830 X 5 2293830 0 0 POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 471 24520 X 2 0 0 24520 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 89 3282 X 5 3282 0 0 POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 1131 41532 X 13 41532 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 5 150 X 6 150 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 176 5863 X 2 0 0 5863 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 53864 1791301 X 5 1791301 0 0 POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 5406 179779 X 13 179779 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 1131 36638 X 13 36638 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 381 12339 X 5 12339 0 0 POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 0 1 X 2 1 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 27 1090 X 5 1090 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 1122 44812 X 13 44812 0 0 POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 253 10118 X 2 0 0 10118 POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X38 443 12247 X 5 12247 0 0 POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X38 207 5714 X 2 0 0 5714 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 77 2827 X 5 2827 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 0 0 X 2 0 0 0 POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 1119 41011 X 13 41011 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 52 1516 X 13 1516 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 5809 169620 X 5 169620 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 40 1170 X 6 1170 0 0 POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 0 0 X 2 0 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 155 6571 X 5 6571 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 0 1 X 2 1 0 0 POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 1118 47263 X 13 47263 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 603 17242 X 5 17242 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 0 1 X 2 1 0 0 POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 1159 33102 X 13 33102 0 0 POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 2371 88635 X 5 88635 0 0 POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 0 1 X 2 1 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 0 0 X 2 0 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 395 14255 X 13 14255 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 4210 152022 X 5 152022 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 138 5000 X X 6 5000 0 0 POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 879 31750 X 6 31750 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 648 10818 X 5 10818 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 139 2327 X 13 2327 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1003 18770 X 5 18770 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 0 1 X 2 1 0 0 POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1 22 X 13 22 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 120 5600 X X 1 5600 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 561 26207 X 6 25425 0 782 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 375 17522 X 2 0 0 17522 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 514 24000 X X 6 24000 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 186 8675 X 13 8675 0 0 POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 11078 517643 X 5 517643 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 0 0 X 2 0 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 299 5150 X 6 5150 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 13957 240064 X 5 240064 0 0 POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 271 4654 X 13 4654 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 1310 66194 X 13 66194 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 574 29007 X 5 29007 0 0 POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 4 200 X 2 0 0 200 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 20889 1114099 X 13 1114099 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 255944 13650347 X 5 13650347 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 121 6476 X 6 6476 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 9646 348235 X 5 348235 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 476 17186 X 13 17186 0 0 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 780 28146 X 2 0 0 28146 POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 6 230 X 6 230 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 17 1078 X 6 500 0 578 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 2 100 X 13 100 0 0 POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 268 17093 X 5 17093 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 115 6704 X 13 6704 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 461 26953 X 5 26953 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 1669 65802 X 13 65802 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 3751 147849 X 5 147849 0 0 POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 8 300 X X 1 300 0 0 POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 334 18276 X 2 0 0 18276 POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 10 565 X 5 565 0 0 POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 83 3195 X 2 1 0 3194 POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 983 37914 X 5 37914 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 1619 86755 X 13 86755 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 19 1000 X X 6 1000 0 0 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 884 47350 X 2 0 0 47350 POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 4156 222710 X 5 222710 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 3803 167913 X 5 167913 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 117 5146 X 13 5146 0 0 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 432 19071 X 2 1 0 19070 POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 139 6140 X 14 6140 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 4590 225540 X 5 225540 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 5 253 X 2 0 0 253 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 13391 650698 X 5 650698 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 270 13127 X 13 13127 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 381 18500 X X 6 18500 0 0 POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 257 12500 X 6 12500 0 0 POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 1393 92970 X 5 92970 0 0 POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 75 4488 X 14 4488 0 0 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 1408 84121 X 5 84121 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 1954 127127 X 5 127127 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 8 500 X X 6 500 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 15 1000 X 13 1000 0 0 POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 295 X 6 295 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 293 X 13 293 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 414 26152 X 5 26152 0 0 POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 1002 53846 X 13 53846 0 0 POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 337 18132 X 5 18132 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 1076 53625 X 5 53625 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0 POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 283 16410 X X 6 16410 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 48 2806 X 13 2806 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 1491 86362 X 5 86362 0 0 POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 8 454 X 6 454 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 1360 74658 X 13 74658 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 25607 1405451 X 5 1405451 0 0 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 4 148 X 2 0 0 148 POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 14761 608454 X 5 608454 0 0 POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 1092 60518 X 5 60518 0 0 POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 844 49900 X 5 49900 0 0 POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 1263 67418 X 13 67418 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 466 24885 X X 6 24885 0 0 POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 3234 172654 X 5 172654 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 994 62313 X 5 62313 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 0 0 X 2 0 0 0 POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X87 1609 92099 X 5 92099 0 0 POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 0 1 X 2 1 0 0 POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 2719 148114 X 5 148114 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 0 X 2 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 5771 210014 X 5 210014 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1 23 X 13 23 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 607 150623 X 6 150623 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 29 7240 X X 6 7240 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 492 122159 X 5 122159 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 674 19093 X 5 19093 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 863 27852 X 5 27852 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 2825 91210 X 13 91210 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 8 273 X 2 0 0 273 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 2 47 X X 6 47 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 6421 194632 X 13 194632 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 96330 2919988 X 5 2919988 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 15 451 X 2 0 0 451 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 29 879 X 6 879 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 181 5215 X 13 5215 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 195 5617 X 5 5617 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 11 517 X 6 517 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 921 42042 X 5 42042 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 38 1715 X 13 1715 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 14834 625899 X 14 625899 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1387 58508 X 5 58508 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 271 9825 X 5 9825 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 54 1950 X 13 1950 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 509 18313 X 5 18313 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 49 1844 X 13 1844 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 2345 88688 X 5 88688 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 414 13074 X 5 13074 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 14 565 X 13 565 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5334 215772 X 5 215772 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 99 4000 X 6 4000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 95 3830 X X 6 3830 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX US 73936T78 0 0 X 2 0 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX US 73936T78 947 18714 X 5 18714 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 2132 89767 X 5 89767 0 0 POZEN INC COM 73941U10 63 5250 X 6 5250 0 0 POZEN INC COM 73941U10 300 25000 X X 6 1500 0 23500 POZEN INC COM 73941U10 470 39150 X 5 39150 0 0 PRAXAIR INC COM 74005P10 770 8685 X 8 3053 0 5632 PRAXAIR INC COM 74005P10 2442 27523 X 13 27523 0 0 PRAXAIR INC COM 74005P10 100814 1136445 X 6 1063233 1180 72032 PRAXAIR INC COM 74005P10 10802 121778 X 14 121778 0 0 PRAXAIR INC COM 74005P10 41097 463276 X X 6 417680 29909 15687 PRAXAIR INC COM 74005P10 1392 15694 X 7 15594 0 100 PRAXAIR INC COM 74005P10 27689 312124 X 5 312124 0 0 PRAXAIR INC COM 74005P10 615 6930 X X 7 6930 0 0 PRAXAIR INC COM 74005P10 39 435 X 1 435 0 0 PRAXAIR INC COM 74005P10 98 1100 X X 1 950 0 150 PRAXAIR INC COM 74005P10 39 435 X 2 0 0 435 PRAXAIR INC COM 74005P10 16122 181736 X 3 181736 0 0 PRECISION CASTPARTS CORP COM 74018910 2 12 X 7 12 0 0 PRECISION CASTPARTS CORP COM 74018910 1268 9143 X X 6 8955 0 188 PRECISION CASTPARTS CORP COM 74018910 0 0 X 2 0 0 0 PRECISION CASTPARTS CORP COM 74018910 35175 253602 X 5 253602 0 0 PRECISION CASTPARTS CORP COM 74018910 268 1930 X 8 1450 0 480 PRECISION CASTPARTS CORP COM 74018910 33 236 X 14 236 0 0 PRECISION CASTPARTS CORP COM 74018910 35 250 X X 7 250 0 0 PRECISION CASTPARTS CORP COM 74018910 13025 93910 X 6 67584 0 26326 PRECISION CASTPARTS CORP COM 74018910 3665 26425 X 13 26425 0 0 PRECISION CASTPARTS CORP COM 74018910 8964 64632 X 3 64632 0 0 PRECISION DRILLING TR TR UNIT 74021510 85 5632 X 5 5632 0 0 PRECISION DRILLING TR TR UNIT 74021510 117 7710 X 6 7535 0 175 PRECISION DRILLING TR TR UNIT 74021510 17 1106 X 13 1106 0 0 PRECISION DRILLING TR TR UNIT 74021510 21 1400 X X 6 1400 0 0 PRECISION DRILLING TR TR UNIT 74021510 0 1 X 2 1 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 103 6917 X 3 6917 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 185 12460 X 8 860 0 11600 PREMIERE GLOBAL SVCS INC COM 74058510 7 500 X 5 500 0 0 PREMIERE GLOBAL SVCS INC COM 74058510 626 42150 X 6 40195 0 1955 PREMIERE GLOBAL SVCS INC COM 74058510 57 3807 X X 6 3095 193 519 PREMIERE GLOBAL SVCS INC COM 74058510 5 331 X X 7 331 0 0 PREMIERWEST BANCORP COM 74092110 0 0 X 2 0 0 0 PREMIERWEST BANCORP COM 74092110 343 29948 X 5 29948 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 7759 1037234 X 3 1037234 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D10 103 13820 X 5 13820 0 0 PRICE T ROWE GROUP INC COM 74144T10 17416 286074 X 3 286074 0 0 PRICE T ROWE GROUP INC COM 74144T10 2 28 X 7 28 0 0 PRICE T ROWE GROUP INC COM 74144T10 1852 30425 X X 6 26225 2200 2000 PRICE T ROWE GROUP INC COM 74144T10 3845 63149 X 13 63149 0 0 PRICE T ROWE GROUP INC COM 74144T10 5000 82137 X 5 82137 0 0 PRICE T ROWE GROUP INC COM 74144T10 286 4691 X 2 0 0 4691 PRICE T ROWE GROUP INC COM 74144T10 553 9085 X 8 3425 0 5660 PRICE T ROWE GROUP INC COM 74144T10 22 368 X 14 368 0 0 PRICE T ROWE GROUP INC COM 74144T10 82 1350 X 1 1350 0 0 PRICE T ROWE GROUP INC COM 74144T10 4179 68640 X 6 33001 0 35639 PRICELINE COM INC COM NEW 74150340 27 231 X X 6 231 0 0 PRICELINE COM INC COM NEW 74150340 1197 10420 X 6 4368 0 6052 PRICELINE COM INC COM NEW 74150340 13 116 X 13 116 0 0 PRICELINE COM INC COM NEW 74150340 154 1340 X 8 90 0 1250 PRICELINE COM INC COM NEW 74150340 10870 94639 X 5 94639 0 0 PRICELINE COM INC COM NEW 74150340 44042 383440 X 3 383440 0 0 PRICESMART INC COM 74151110 91 3033 X 5 3033 0 0 PRICESMART INC COM 74151110 0 0 X 2 0 0 0 PRICESMART INC COM 74151110 268 8900 X X 6 8900 0 0 PRIDE INTL INC DEL COM 74153Q10 96 2837 X 13 2837 0 0 PRIDE INTL INC DEL COM 74153Q10 3 80 X X 6 80 0 0 PRIDE INTL INC DEL COM 74153Q10 103 3025 X 8 2575 0 450 PRIDE INTL INC DEL COM 74153Q10 24181 713305 X 3 713305 0 0 PRIDE INTL INC DEL COM 74153Q10 396 11680 X 6 3180 0 8500 PRIDE INTL INC DEL COM 74153Q10 3 80 X X 7 80 0 0 PRIDE INTL INC DEL COM 74153Q10 777 22910 X 5 22910 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 54 2000 X 6 2000 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 0 0 X 2 0 0 0 PRIMEWEST ENERGY TR TR UNIT NEW 74193030 471 17338 X 5 17338 0 0 PRINCETON NATL BANCORP INC COM 74228210 431 17762 X 5 17762 0 0 PRINCETON NATL BANCORP INC COM 74228210 0 0 X 2 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1582 22985 X 5 22985 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 24 354 X 13 354 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 76 1105 X X 6 1105 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2232 32419 X 6 8839 0 23580 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 395 5731 X 8 4881 0 850 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 8305 120643 X 3 120643 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4 58 X 1 58 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V10 374 5436 X 2 1 0 5435 PROASSURANCE CORP COM 74267C10 412 7498 X 6 7031 0 467 PROASSURANCE CORP COM 74267C10 12 217 X 13 217 0 0 PROASSURANCE CORP COM 74267C10 55 1007 X X 6 812 54 141 PROASSURANCE CORP COM 74267C10 4 72 X X 7 72 0 0 PROASSURANCE CORP COM 74267C10 381 6946 X 5 6946 0 0 PROASSURANCE CORP COM 74267C10 4 75 X 8 0 0 75 PROCTER & GAMBLE CO COM 74271810 2304 31388 X 2 4 0 31384 PROCTER & GAMBLE CO COM 74271810 6212 84606 X X 7 83206 1400 0 PROCTER & GAMBLE CO COM 74271810 9749 132791 X 1 132791 0 0 PROCTER & GAMBLE CO COM 74271810 13418 182759 X 13 182759 0 0 PROCTER & GAMBLE CO COM 74271810 153164 2086136 X 5 2086136 0 0 PROCTER & GAMBLE CO COM 74271810 276 3763 X 11 3763 0 0 PROCTER & GAMBLE CO COM 74271810 12673 172606 X X 1 172356 0 250 PROCTER & GAMBLE CO COM 74271810 365398 4976819 X 3 4976819 0 0 PROCTER & GAMBLE CO COM 74271810 3 37 X 10 37 0 0 PROCTER & GAMBLE CO COM 74271810 30 411 X 12 411 0 0 PROCTER & GAMBLE CO COM 74271810 335977 4576103 X 6 3794599 3041 778463 PROCTER & GAMBLE CO COM 74271810 6599 89875 X 8 59187 0 30688 PROCTER & GAMBLE CO COM 74271810 9400 128051 X 14 128051 0 0 PROCTER & GAMBLE CO COM 74271810 198301 2700906 X X 6 2401533 124595 174778 PROCTER & GAMBLE CO COM 74271810 13420 182783 X 7 182303 0 480 PROGRESS ENERGY INC COM 74326310 5954 122942 X 3 122942 0 0 PROGRESS ENERGY INC COM 74326310 77 1580 X 8 1480 0 100 PROGRESS ENERGY INC COM 74326310 570 11765 X 13 11765 0 0 PROGRESS ENERGY INC COM 74326310 262 5419 X X 1 5419 0 0 PROGRESS ENERGY INC COM 74326310 5258 108568 X 5 108568 0 0 PROGRESS ENERGY INC COM 74326310 11745 242522 X 6 223829 0 18693 PROGRESS ENERGY INC COM 74326310 82 1687 X 2 1 0 1686 PROGRESS ENERGY INC COM 74326310 184 3808 X 1 3808 0 0 PROGRESS ENERGY INC COM 74326310 6129 126556 X X 6 117771 6520 2265 PROGRESS ENERGY INC COM 74326310 3 53 X X 7 53 0 0 PROGRESS ENERGY INC COM 74326310 47 966 X 14 966 0 0 PROGRESS SOFTWARE CORP COM 74331210 242 7179 X 8 162 0 7017 PROGRESS SOFTWARE CORP COM 74331210 379 11245 X X 6 11245 0 0 PROGRESS SOFTWARE CORP COM 74331210 11 320 X 5 320 0 0 PROGRESS SOFTWARE CORP COM 74331210 2517 74718 X 6 74718 0 0 PROGRESSIVE CORP OHIO COM 74331510 0 1 X 2 1 0 0 PROGRESSIVE CORP OHIO COM 74331510 6512 335996 X 3 335996 0 0 PROGRESSIVE CORP OHIO COM 74331510 4 195 X 7 195 0 0 PROGRESSIVE CORP OHIO COM 74331510 593 30928 X 8 29140 0 1788 PROGRESSIVE CORP OHIO COM 74331510 5257 274353 X X 6 107677 6400 160276 PROGRESSIVE CORP OHIO COM 74331510 5 240 X 13 240 0 0 PROGRESSIVE CORP OHIO COM 74331510 2408 125685 X 5 125685 0 0 PROGRESSIVE CORP OHIO COM 74331510 3 150 X X 1 150 0 0 PROGRESSIVE CORP OHIO COM 74331510 4889 255153 X 6 194349 0 60804 PROLOGIS SH BEN INT 74341010 1131 17839 X 8 16718 0 1121 PROLOGIS SH BEN INT 74341010 6679 105375 X 6 39228 0 66147 PROLOGIS SH BEN INT 74341010 20 316 X 13 316 0 0 PROLOGIS SH BEN INT 74341010 1 20 X X 7 20 0 0 PROLOGIS SH BEN INT 74341010 2255 35586 X 5 35586 0 0 PROLOGIS SH BEN INT 74341010 7410 116913 X 3 116913 0 0 PROLOGIS SH BEN INT 74341010 17 275 X 2 0 0 275 PROLOGIS SH BEN INT 74341010 124 1959 X X 6 1800 0 159 PROSHARES TR ULTRA S&P 500 74347R10 1133 13681 X 13 13681 0 0 PROSHARES TR ULTRA S&P 500 74347R10 6009 72577 X 14 72577 0 0 PROSHARES TR ULTRA S&P 500 74347R10 953 11506 X 8 0 0 11506 PROSHARES TR ULTRA S&P 500 74347R10 0 0 X 2 0 0 0 PROSHARES TR ULTRA S&P 500 74347R10 3382 40843 X 5 40843 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R20 8255 83203 X 5 83203 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R20 0 0 X 2 0 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R20 4050 40825 X 14 40825 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R20 970 9780 X 13 9780 0 0 PROSHARES TR ULTRA DOW 30 74347R30 0 0 X 2 0 0 0 PROSHARES TR ULTRA DOW 30 74347R30 4950 58114 X 5 58114 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 30 384 X 13 384 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 2229 28660 X 5 28660 0 0 PROSHARES TR ULTRA MDCAP400 74347R40 0 0 X 2 0 0 0 PROSHARES TR SHORT S&P 500 74347R50 12 200 X 6 200 0 0 PROSHARES TR SHORT S&P 500 74347R50 0 0 X 2 0 0 0 PROSHARES TR SHORT S&P 500 74347R50 1048 17253 X 5 17253 0 0 PROSHARES TR SHORT S&P 500 74347R50 79 1300 X X 1 1300 0 0 PROSHARES TR SHORT S&P 500 74347R50 370 6092 X 13 6092 0 0 PROSHARES TR REAL EST PRO 74347R55 344 3103 X 13 3103 0 0 PROSHARES TR REAL EST PRO 74347R55 4842 43710 X 5 43710 0 0 PROSHARES TR ULTRASHRT FINL 74347R62 3521 35248 X 5 35248 0 0 PROSHARES TR ULTRASHRT FINL 74347R62 20 200 X 13 200 0 0 PROSHARES TR ULTRASHRT FINL 74347R62 0 0 X 2 0 0 0 PROSHARES TR ULTRASHRT FINL 74347R62 30 300 X X 1 300 0 0 PROSHARES TR ULTRA TECH PRO 74347R69 1029 12718 X 5 12718 0 0 PROSHARES TR ULTRA TECH PRO 74347R69 105 1300 X 13 1300 0 0 PROSHARES TR ULTRA TECH PRO 74347R69 0 0 X 2 0 0 0 PROSHARES TR SHORT DOW 30 74347R70 899 15142 X 5 15142 0 0 PROSHARES TR SHORT DOW 30 74347R70 0 0 X 2 0 0 0 PROSHARES TR ULTRA FINL PRO 74347R74 3428 82512 X 5 82512 0 0 PROSHARES TR ULTRA FINL PRO 74347R74 0 0 X 2 0 0 0 PROSHARES TR ULTRA FINL PRO 74347R74 5806 139738 X 14 139738 0 0 PROSHARES TR ULTRA FINL PRO 74347R74 260 6260 X 13 6260 0 0 PROSHARES TR ULTSHT RUS2000 74347R83 15 220 X 13 220 0 0 PROSHARES TR ULTSHT RUS2000 74347R83 0 0 X 2 0 0 0 PROSHARES TR ULTSHT RUS2000 74347R83 698 9927 X 5 9927 0 0 PROSHARES TR ULTRA RUSS2000 74347R84 1806 29827 X 5 29827 0 0 PROSHARES TR ULTRA RUSS2000 74347R84 0 0 X 2 0 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 51 1023 X 13 1023 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 3665 73045 X 5 73045 0 0 PROSHARES TR ULTRASHT DOW30 74347R86 0 0 X 2 0 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 0 0 X 2 0 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 1 15 X 13 15 0 0 PROSHARES TR ULTRASHORT QQQ 74347R87 4058 106838 X 5 106838 0 0 PROSHARES TR ULTRASHT SP500 74347R88 10803 199386 X 5 199386 0 0 PROSHARES TR ULTRASHT SP500 74347R88 0 0 X 2 0 0 0 PROSHARES TR ULTRASHT SP500 74347R88 43 799 X 13 799 0 0 PROSHARES TR ULTRASHT SP500 74347R88 36 660 X 6 660 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 0 8 X 2 8 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 3995 306152 X 14 306152 0 0 PROSPECT CAPITAL CORPORATION COM 74348T10 3968 304052 X 5 304052 0 0 PROSPERITY BANCSHARES INC COM 74360610 70 2366 X X 6 2366 0 0 PROSPERITY BANCSHARES INC COM 74360610 90 3048 X 6 3048 0 0 PROSPERITY BANCSHARES INC COM 74360610 1 30 X 8 30 0 0 PROSPERITY BANCSHARES INC COM 74360610 10416 354419 X 11 354419 0 0 PROSPERITY BANCSHARES INC COM 74360610 9106 309834 X 3 309834 0 0 PROSPERITY BANCSHARES INC COM 74360610 7642 260037 X 10 121657 0 138380 PROSPERITY BANCSHARES INC COM 74360610 1830 62272 X 5 62272 0 0 PROSPERITY BANCSHARES INC COM 74360610 3 112 X 2 112 0 0 PROTECTIVE LIFE CORP COM 74367410 168 4089 X 5 4089 0 0 PROTECTIVE LIFE CORP COM 74367410 2 50 X 8 0 0 50 PROTECTIVE LIFE CORP COM 74367410 291 7095 X X 6 7095 0 0 PROTECTIVE LIFE CORP COM 74367410 1542 37590 X 6 29745 0 7845 PROTECTIVE LIFE CORP COM 74367410 4086 99602 X 3 99602 0 0 PROTECTIVE LIFE CORP COM 74367410 4 90 X X 7 90 0 0 PROTECTIVE LIFE CORP COM 74367410 0 0 X 2 0 0 0 PROTECTIVE LIFE CORP COM 74367410 6 140 X 7 140 0 0 PROVIDENCE SVC CORP COM 74381510 667 23687 X 3 23687 0 0 PROVIDENCE SVC CORP COM 74381510 214 7601 X X 6 7601 0 0 PROVIDENCE SVC CORP COM 74381510 977 34703 X 6 34443 0 260 PROVIDENT ENERGY TR TR UNIT 74386K10 0 1 X 2 1 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 2104 210392 X 5 210392 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 21 2080 X X 6 1080 0 1000 PROVIDENT ENERGY TR TR UNIT 74386K10 16 1600 X 6 800 0 800 PRUDENTIAL FINL INC COM 74432010 7 72 X 5 72 0 0 PRUDENTIAL FINL INC COM 74432010 3853 41415 X X 6 40848 359 208 PRUDENTIAL FINL INC COM 74432010 13 140 X 7 140 0 0 PRUDENTIAL FINL INC COM 74432010 9 102 X 14 102 0 0 PRUDENTIAL FINL INC COM 74432010 15184 163197 X 6 74930 0 88267 PRUDENTIAL FINL INC COM 74432010 2 26 X 13 26 0 0 PRUDENTIAL FINL INC COM 74432010 300 3222 X 2 0 0 3222 PRUDENTIAL FINL INC COM 74432010 1183 12711 X 8 10426 0 2285 PRUDENTIAL FINL INC COM 74432010 497 5340 X X 1 5340 0 0 PRUDENTIAL FINL INC COM 74432010 46982 504961 X 3 504961 0 0 PRUDENTIAL FINL INC COM 74432010 30 325 X 12 325 0 0 PRUDENTIAL FINL INC COM 74432010 48 511 X X 7 511 0 0 PRUDENTIAL FINL INC COM 74432010 1468 15778 X 1 15778 0 0 PRUDENTIAL PLC ADR 74435K20 2333 81447 X 5 81447 0 0 PRUDENTIAL PLC ADR 74435K20 3935 137405 X 6 134800 0 2605 PRUDENTIAL PLC ADR 74435K20 546 19077 X X 6 19077 0 0 PRUDENTIAL PLC ADR 74435K20 0 0 X 2 0 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 38479 1183967 X 3 1177551 0 6416 PSYCHIATRIC SOLUTIONS INC COM 74439H10 158 4875 X X 6 4875 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 2385 73385 X 5 73385 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 1363 41952 X 6 31352 0 10600 PSYCHIATRIC SOLUTIONS INC COM 74439H10 26 800 X 8 0 0 800 PUBLIC SVC ENTERPRISE GROUP COM 74457310 100 1015 X 2 0 0 1015 PUBLIC SVC ENTERPRISE GROUP COM 74457310 127 1292 X 13 1292 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 80166 816023 X 3 816023 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 304 3095 X 8 2205 0 890 PUBLIC SVC ENTERPRISE GROUP COM 74457310 17475 177879 X 6 102913 0 74966 PUBLIC SVC ENTERPRISE GROUP COM 74457310 12444 126668 X X 6 115359 7057 4252 PUBLIC SVC ENTERPRISE GROUP COM 74457310 48 487 X 7 487 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 6373 64874 X 5 64874 0 0 PUBLIC SVC ENTERPRISE GROUP COM 74457310 38 387 X 1 387 0 0 PUBLIC STORAGE COM 74460D10 4131 56279 X 3 56279 0 0 PUBLIC STORAGE COM 74460D10 3691 50272 X 6 37354 0 12918 PUBLIC STORAGE COM 74460D10 102 1387 X 1 1387 0 0 PUBLIC STORAGE COM 74460D10 159 2165 X X 1 2165 0 0 PUBLIC STORAGE COM 74460D10 296 4035 X X 6 3601 250 184 PUBLIC STORAGE COM 74460D10 9 123 X 13 123 0 0 PUBLIC STORAGE COM 74460D10 1464 19942 X 8 19313 0 629 PUBLIC STORAGE COM 74460D10 2116 28824 X 5 28824 0 0 PUBLIC STORAGE COM 74460D10 20 272 X 2 0 0 272 PUGET ENERGY INC NEW COM 74531010 2 86 X 11 86 0 0 PUGET ENERGY INC NEW COM 74531010 5 200 X X 1 200 0 0 PUGET ENERGY INC NEW COM 74531010 28 1014 X X 6 414 600 0 PUGET ENERGY INC NEW COM 74531010 23 835 X 8 535 0 300 PUGET ENERGY INC NEW COM 74531010 4563 166358 X 3 166358 0 0 PUGET ENERGY INC NEW COM 74531010 70 2565 X 5 2565 0 0 PUGET ENERGY INC NEW COM 74531010 0 1 X 2 1 0 0 PUGET ENERGY INC NEW COM 74531010 7 258 X 13 258 0 0 PUGET ENERGY INC NEW COM 74531010 92 3337 X 6 3111 0 226 PULTE HOMES INC COM 74586710 55 5230 X 8 4140 0 1090 PULTE HOMES INC COM 74586710 0 24 X 13 24 0 0 PULTE HOMES INC COM 74586710 100 9463 X 5 9463 0 0 PULTE HOMES INC COM 74586710 79 7470 X X 6 3750 0 3720 PULTE HOMES INC COM 74586710 1 123 X 7 123 0 0 PULTE HOMES INC COM 74586710 314 29765 X 6 20746 0 9019 PULTE HOMES INC COM 74586710 0 0 X 2 0 0 0 PULTE HOMES INC COM 74586710 0 40 X X 7 40 0 0 PULTE HOMES INC COM 74586710 1013 96106 X 3 96106 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 10177 1265851 X 5 1265851 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 5 597 X 2 597 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 74677910 5 591 X 13 591 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 5 731 X 6 731 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 236 35250 X 5 35250 0 0 PUTNAM HIGH YIELD MUN TR SH BEN INT 74678110 3 482 X 2 482 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 3 300 X 13 300 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 504 53036 X 3 53036 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 944 99370 X 5 99370 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 1877 197607 X 9 197607 0 0 PUTNAM INVT GRADE MUN TR COM 74680510 3 281 X 2 281 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 417 59695 X 5 59695 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 110 15817 X 6 15817 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 10 1500 X X 6 1500 0 0 PUTNAM MANAGED MUN INCOM TR COM 74682310 5 707 X 2 707 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 212 18097 X 5 18097 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 14 1200 X 6 1200 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 9 775 X X 6 775 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V10 4 327 X 2 327 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 18933 3053755 X 3 3053755 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 47 7632 X 13 7632 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 3099 499898 X 6 15542 0 484356 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 173 27862 X X 6 1000 26862 0 PUTNAM PREMIER INCOME TR SH BEN INT 74685310 11 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78376410 359 13015 X 5 13015 0 0 RYLAND GROUP INC COM 78376410 21 770 X 8 650 0 120 RYLAND GROUP INC COM 78376410 5 170 X 6 170 0 0 RYLAND GROUP INC COM 78376410 1646 59755 X 3 59755 0 0 RYLAND GROUP INC COM 78376410 0 0 X 2 0 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 305 19822 X 5 19822 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 46 3000 X 6 3000 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 95 6150 X 13 6150 0 0 S&P 500 COVERED CALL FD INC COM 78381P10 8 503 X 2 3 0 500 SBA COMMUNICATIONS CORP COM 78388J10 24908 736062 X 3 727987 0 8075 SBA COMMUNICATIONS CORP COM 78388J10 238 7029 X X 6 6339 0 690 SBA COMMUNICATIONS CORP COM 78388J10 1620 47867 X 6 46969 0 898 SBA COMMUNICATIONS CORP COM 78388J10 331 9778 X 13 9778 0 0 SBA COMMUNICATIONS CORP COM 78388J10 9 261 X 5 261 0 0 SBA COMMUNICATIONS CORP COM 78388J10 27 790 X 8 630 0 160 SAIC INC COM 78390X10 30 1500 X 6 1500 0 0 SAIC INC COM 78390X10 3 127 X X 6 127 0 0 SAIC INC COM 78390X10 241 12000 X 13 12000 0 0 SAIC INC COM 78390X10 232 11510 X 5 11510 0 0 SCBT FINANCIAL CORP COM 78401V10 92 2907 X X 6 2907 0 0 SCBT FINANCIAL CORP COM 78401V10 1838 58024 X 6 58024 0 0 SCBT FINANCIAL CORP COM 78401V10 0 0 X 2 0 0 0 SEI INVESTMENTS CO COM 78411710 5795 180146 X 3 180146 0 0 SEI INVESTMENTS CO COM 78411710 1015 31543 X X 6 27273 150 4120 SEI INVESTMENTS CO COM 78411710 3 108 X 13 108 0 0 SEI INVESTMENTS CO COM 78411710 13 408 X 2 0 0 408 SEI INVESTMENTS CO COM 78411710 2 58 X 7 58 0 0 SEI INVESTMENTS CO COM 78411710 4037 125489 X 6 125489 0 0 SEI INVESTMENTS CO COM 78411710 12 380 X 8 50 0 330 SEI INVESTMENTS CO COM 78411710 1719 53441 X 5 53441 0 0 SJW CORP COM 78430510 26 760 X 6 760 0 0 SJW CORP COM 78430510 7 192 X X 6 192 0 0 SJW CORP COM 78430510 1502 43313 X 5 43313 0 0 SJW CORP COM 78430510 110 3181 X X 1 3181 0 0 SJW CORP COM 78430510 0 0 X 2 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 0 0 X 2 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 37 1238 X 8 0 0 1238 SK TELECOM LTD SPONSORED ADR 78440P10 177 5939 X 6 4479 0 1460 SK TELECOM LTD SPONSORED ADR 78440P10 543 18207 X 5 18207 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 5 155 X 13 155 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 30 1008 X X 6 480 0 528 SL GREEN RLTY CORP COM 78440X10 7 76 X 8 56 0 20 SL GREEN RLTY CORP COM 78440X10 0 0 X 2 0 0 0 SL GREEN RLTY CORP COM 78440X10 195 2083 X X 6 2024 0 59 SL GREEN RLTY CORP COM 78440X10 1683 18004 X 6 17691 0 313 SL GREEN RLTY CORP COM 78440X10 1 10 X 13 10 0 0 SL GREEN RLTY CORP COM 78440X10 59 635 X 5 635 0 0 SL GREEN RLTY CORP COM 78440X10 7 75 X 7 75 0 0 SL GREEN RLTY CORP COM 78440X10 4 45 X X 7 45 0 0 SL GREEN RLTY CORP COM 78440X10 601 6434 X 3 6434 0 0 SLM CORP COM 78442P10 15 740 X X 7 740 0 0 SLM CORP COM 78442P10 0 0 X 2 0 0 0 SLM CORP COM 78442P10 470 23341 X 8 21906 0 1435 SLM CORP COM 78442P10 675 33532 X X 6 31317 1190 1025 SLM CORP COM 78442P10 2162 107336 X 6 54522 0 52814 SLM CORP COM 78442P10 277 13770 X 5 13770 0 0 SLM CORP COM 78442P10 4490 222930 X 3 222930 0 0 SLM CORP COM 78442P10 46 2300 X 7 2300 0 0 SPDR TR UNIT SER 1 78462F10 12479 85347 X X 6 76707 7566 1074 SPDR TR UNIT SER 1 78462F10 999 6833 X 3 6833 0 0 SPDR TR UNIT SER 1 78462F10 201 1376 X 2 0 0 1376 SPDR TR UNIT SER 1 78462F10 6982 47753 X 13 47753 0 0 SPDR TR UNIT SER 1 78462F10 96646 661010 X 5 661010 0 0 SPDR TR UNIT SER 1 78462F10 33857 231567 X 10 231537 0 30 SPDR TR UNIT SER 1 78462F10 339 2317 X 1 2317 0 0 SPDR TR UNIT SER 1 78462F10 80 550 X 7 550 0 0 SPDR TR UNIT SER 1 78462F10 100 685 X X 7 685 0 0 SPDR TR UNIT SER 1 78462F10 8179 55940 X 8 1424 0 54516 SPDR TR UNIT SER 1 78462F10 75057 513352 X 14 513352 0 0 SPDR TR UNIT SER 1 78462F10 59568 407411 X 6 398954 0 8457 SPSS INC COM 78462K10 239 6648 X 6 3290 0 3358 SPSS INC COM 78462K10 963 26808 X 3 26808 0 0 SPX CORP COM 78463510 3 30 X X 7 30 0 0 SPX CORP COM 78463510 680 6616 X X 6 6616 0 0 SPX CORP COM 78463510 14592 141875 X 3 141875 0 0 SPX CORP COM 78463510 46 450 X 8 230 0 220 SPX CORP COM 78463510 1 12 X 2 12 0 0 SPX CORP COM 78463510 527 5126 X 5 5126 0 0 SPX CORP COM 78463510 5882 57191 X 6 50092 0 7099 SPX CORP COM 78463510 3 30 X 7 30 0 0 SPX CORP COM 78463510 29 278 X 1 278 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 35 563 X 6 563 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 2 27 X X 6 27 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 21278 339571 X 5 339571 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 1599 25518 X 13 25518 0 0 SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 0 0 X 2 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 458 14288 X 5 14288 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 6 180 X 13 180 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1245 30176 X 5 30176 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 780 12889 X 5 12889 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 12 200 X X 1 200 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 22 380 X 2 4 0 376 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 3105 54524 X 5 54524 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 111 1956 X 13 1956 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5756 101078 X 8 0 0 101078 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 1589 27901 X 6 27901 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 446 7831 X X 6 7831 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 8365 242906 X 14 242906 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 1140 33109 X 8 10390 0 22719 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 45 1300 X 2 0 0 1300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 9 265 X 5 265 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A10 64299 1037914 X 5 1037914 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A10 0 0 X 2 0 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A10 6714 108375 X 13 108375 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 0 0 X 2 0 0 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 1113 18956 X 5 18956 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A45 0 0 X 2 0 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A45 244 10950 X 5 10950 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A45 7 330 X 14 330 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A45 26 1150 X 13 1150 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 458 6607 X 8 3646 0 2961 SPDR SERIES TRUST DJWS REIT ETF 78464A60 16703 241043 X 14 241043 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 0 0 X 2 0 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 467 6736 X 7 6736 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 46487 670812 X 6 660813 823 9176 SPDR SERIES TRUST DJWS REIT ETF 78464A60 127 1835 X 13 1835 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 322 4640 X X 1 4640 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 24 350 X 3 350 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 7438 107337 X 1 107337 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 28 406 X 5 406 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A60 7312 105509 X X 6 93606 1694 10209 SPDR SERIES TRUST BARCL CAP TIPS 78464A65 535 10512 X 5 10512 0 0 SPDR SERIES TRUST SPDR SR TR 78464A68 1106 24158 X 5 24158 0 0 SPDR SERIES TRUST SPDR SR TR 78464A68 334 7290 X 13 7290 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A69 56 1500 X 6 1500 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A69 252 6789 X X 6 6789 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A69 1265 34109 X 5 34109 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A70 0 1 X 2 1 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A70 3987 50569 X 5 50569 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A71 978 29133 X 13 29133 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A71 16344 487019 X 5 487019 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A71 3 87 X 6 87 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 4003 98634 X 13 98634 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 0 0 X 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 65057 1603183 X 5 1603183 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A74 4 105 X 6 105 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A75 1622 23466 X 5 23466 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A76 265 4818 X 13 4818 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A76 0 0 X 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A76 8754 158990 X 5 158990 0 0 SPDR SERIES TRUST KBW INS ETF 78464A78 993 18822 X 13 18822 0 0 SPDR SERIES TRUST KBW INS ETF 78464A78 73 1376 X X 6 1376 0 0 SPDR SERIES TRUST KBW INS ETF 78464A78 16400 310850 X 5 310850 0 0 SPDR SERIES TRUST KBW BK ETF 78464A79 0 0 X 2 0 0 0 SPDR SERIES TRUST KBW BK ETF 78464A79 125 2860 X 6 2060 0 800 SPDR SERIES TRUST KBW BK ETF 78464A79 1964 45092 X 5 45092 0 0 SPDR SERIES TRUST KBW BK ETF 78464A79 72 1650 X X 6 1650 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 15359 258746 X 5 258746 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 2030 34200 X X 6 34200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A87 1276 21502 X 13 21502 0 0 SRS LABS INC COM 78464M10 278 51950 X 6 51950 0 0 SRS LABS INC COM 78464M10 56 10430 X X 6 10430 0 0 SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0 SRA INTL INC CL A 78464R10 1646 55877 X 3 55877 0 0 SRA INTL INC CL A 78464R10 500 16993 X 6 16993 0 0 SRA INTL INC CL A 78464R10 7 247 X X 1 247 0 0 SRA INTL INC CL A 78464R10 88 3000 X X 6 3000 0 0 SRA INTL INC CL A 78464R10 12 400 X 5 400 0 0 SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0 SVB FINL GROUP COM 78486Q10 2194 43534 X 3 43534 0 0 SVB FINL GROUP COM 78486Q10 84 1670 X 8 1270 0 400 SVB FINL GROUP COM 78486Q10 530 10524 X 5 10524 0 0 SVB FINL GROUP COM 78486Q10 5 94 X X 6 94 0 0 SVB FINL GROUP COM 78486Q10 16 313 X 6 313 0 0 SAFECO CORP COM 78642910 236 4235 X 11 4235 0 0 SAFECO CORP COM 78642910 207 3711 X 13 3711 0 0 SAFECO CORP COM 78642910 54 972 X 1 972 0 0 SAFECO CORP COM 78642910 15 275 X X 6 275 0 0 SAFECO CORP COM 78642910 2377 42690 X 3 42690 0 0 SAFECO CORP COM 78642910 0 0 X 2 0 0 0 SAFECO CORP COM 78642910 479 8606 X 6 4626 0 3980 SAFECO CORP COM 78642910 4064 72981 X 5 72981 0 0 SAFECO CORP COM 78642910 171 3070 X 8 2590 0 480 SAFEGUARD SCIENTIFICS INC COM 78644910 10 5300 X 6 5300 0 0 SAFEGUARD SCIENTIFICS INC COM 78644910 3 1600 X 1 1600 0 0 SAFEGUARD SCIENTIFICS INC COM 78644910 619 343748 X 5 343748 0 0 SAFEGUARD SCIENTIFICS INC COM 78644910 2 1314 X X 6 1314 0 0 SAFETY INS GROUP INC COM 78648T10 264 7204 X 6 2310 0 4894 SAFETY INS GROUP INC COM 78648T10 199 5422 X 3 5422 0 0 SAFETY INS GROUP INC COM 78648T10 0 0 X 2 0 0 0 SAFETY INS GROUP INC COM 78648T10 2 52 X 5 52 0 0 SAFEWAY INC COM NEW 78651420 47 1375 X 14 1375 0 0 SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0 SAFEWAY INC COM NEW 78651420 11 308 X X 1 308 0 0 SAFEWAY INC COM NEW 78651420 1210 35380 X X 6 23320 6450 5610 SAFEWAY INC COM NEW 78651420 222807 6512951 X 10 5766191 0 746760 SAFEWAY INC COM NEW 78651420 0 0 X 2 0 0 0 SAFEWAY INC COM NEW 78651420 20 586 X 7 586 0 0 SAFEWAY INC COM NEW 78651420 4336 126758 X 5 126758 0 0 SAFEWAY INC COM NEW 78651420 206 6022 X 8 4450 0 1572 SAFEWAY INC COM NEW 78651420 12663 370166 X 6 236395 0 133771 SAFEWAY INC COM NEW 78651420 2 45 X 1 45 0 0 SAFEWAY INC COM NEW 78651420 25 727 X 13 727 0 0 SAFEWAY INC COM NEW 78651420 39040 1141239 X 3 1141239 0 0 ST JOE CO COM 79014810 315 8873 X 3 8873 0 0 ST JOE CO COM 79014810 27 760 X 8 730 0 30 ST JOE CO COM 79014810 83 2325 X X 6 2325 0 0 ST JOE CO COM 79014810 805 22673 X 6 22364 0 309 ST JOE CO COM 79014810 5411 152380 X 5 152380 0 0 ST JOE CO COM 79014810 0 0 X 2 0 0 0 ST JOE CO COM 79014810 18 500 X 1 500 0 0 ST JUDE MED INC COM 79084910 43 1060 X 1 1060 0 0 ST JUDE MED INC COM 79084910 71 1747 X 14 1747 0 0 ST JUDE MED INC COM 79084910 11515 283344 X 6 158777 0 124567 ST JUDE MED INC COM 79084910 51 1250 X 2 0 0 1250 ST JUDE MED INC COM 79084910 2262 55649 X X 6 50103 3510 2036 ST JUDE MED INC COM 79084910 47946 1179778 X 3 1179778 0 0 ST JUDE MED INC COM 79084910 4 92 X X 1 92 0 0 ST JUDE MED INC COM 79084910 1993 49035 X 5 49035 0 0 ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0 ST JUDE MED INC COM 79084910 84 2065 X 13 2065 0 0 ST JUDE MED INC COM 79084910 288 7095 X 8 4350 0 2745 ST JUDE MED INC COM 79084910 5 128 X 7 128 0 0 ST MARY LD & EXPL CO COM 79222810 299 7753 X 3 7753 0 0 ST MARY LD & EXPL CO COM 79222810 539 13956 X 5 13956 0 0 ST MARY LD & EXPL CO COM 79222810 4425 114618 X 14 114618 0 0 ST MARY LD & EXPL CO COM 79222810 14 360 X 8 360 0 0 ST MARY LD & EXPL CO COM 79222810 2842 73604 X 6 73604 0 0 ST MARY LD & EXPL CO COM 79222810 14 362 X X 6 362 0 0 ST MARY LD & EXPL CO COM 79222810 0 0 X 2 0 0 0 SAKS INC COM 79377W10 530 25543 X 6 23984 0 1559 SAKS INC COM 79377W10 133 6390 X 8 5310 0 1080 SAKS INC COM 79377W10 50 2414 X X 6 1995 0 419 SAKS INC COM 79377W10 4185 201571 X 3 201571 0 0 SAKS INC COM 79377W10 28 1360 X X 7 1360 0 0 SAKS INC COM 79377W10 37 1799 X 14 1799 0 0 SAKS INC COM 79377W10 50 2412 X 5 2412 0 0 SALESFORCE COM INC COM 79466L30 349 5565 X 8 5060 0 505 SALESFORCE COM INC COM 79466L30 11 170 X X 7 170 0 0 SALESFORCE COM INC COM 79466L30 4 63 X 13 63 0 0 SALESFORCE COM INC COM 79466L30 664 10593 X 3 10593 0 0 SALESFORCE COM INC COM 79466L30 1767 28183 X 6 28106 0 77 SALESFORCE COM INC COM 79466L30 337 5370 X X 6 2800 0 2570 SALESFORCE COM INC COM 79466L30 311 4967 X 5 4967 0 0 SALIX PHARMACEUTICALS INC COM 79543510 3 347 X 5 347 0 0 SALIX PHARMACEUTICALS INC COM 79543510 7 840 X X 6 840 0 0 SALIX PHARMACEUTICALS INC COM 79543510 803 101930 X 6 101930 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 201 22180 X 5 22180 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 23 2500 X 1 2500 0 0 SALLY BEAUTY HLDGS INC COM 79546E10 920 101678 X 6 99206 0 2472 SALLY BEAUTY HLDGS INC COM 79546E10 3 310 X 8 220 0 90 SALLY BEAUTY HLDGS INC COM 79546E10 91 10043 X X 6 8150 0 1893 SALLY BEAUTY HLDGS INC COM 79546E10 0 0 X 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 146 4380 X X 6 4380 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2649 79410 X 5 79410 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 0 0 X 2 0 0 0 SANDISK CORP COM 80004C10 3433 103485 X 3 103485 0 0 SANDISK CORP COM 80004C10 1893 57084 X 5 57084 0 0 SANDISK CORP COM 80004C10 1451 43739 X 6 2060 0 41679 SANDISK CORP COM 80004C10 16 481 X X 6 481 0 0 SANDISK CORP COM 80004C10 446 13439 X 13 13439 0 0 SANDISK CORP COM 80004C10 86 2595 X 8 1905 0 690 SANDISK CORP COM 80004C10 5 140 X X 7 140 0 0 SANDRIDGE ENERGY INC COM 80007P30 86 2400 X X 6 2400 0 0 SANDRIDGE ENERGY INC COM 80007P30 4 100 X 5 100 0 0 SANDRIDGE ENERGY INC COM 80007P30 1298 36195 X 6 36195 0 0 SANDRIDGE ENERGY INC COM 80007P30 111 3100 X 3 3100 0 0 SANMINA SCI CORP COM 80090710 11 6240 X 5 6240 0 0 SANMINA SCI CORP COM 80090710 62 34202 X X 6 28150 0 6052 SANMINA SCI CORP COM 80090710 33 18030 X 8 14270 0 3760 SANMINA SCI CORP COM 80090710 2 930 X X 7 930 0 0 SANMINA SCI CORP COM 80090710 105 57767 X 3 57767 0 0 SANMINA SCI CORP COM 80090710 379 208483 X 6 207837 0 646 SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 13 295 X X 1 295 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 3737 82080 X X 6 24240 0 57840 SANOFI AVENTIS SPONSORED ADR 80105N10 23 495 X 2 0 0 495 SANOFI AVENTIS SPONSORED ADR 80105N10 8770 192626 X 6 189261 0 3365 SANOFI AVENTIS SPONSORED ADR 80105N10 5706 125333 X 5 125333 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 28 605 X 7 605 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 5 100 X 8 100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 4128 90674 X 13 90674 0 0 SANOFI AVENTIS SPONSORED ADR 80105N10 18 394 X 14 394 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 4966 97269 X 6 96423 0 846 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 675 13224 X 13 13224 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1275 24971 X 8 19375 0 5596 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 77 1503 X 3 1503 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 0 0 X 2 0 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 9 185 X X 1 185 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1495 29282 X X 6 23986 0 5296 SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1516 29688 X 5 29688 0 0 SAPIENT CORP COM 80306210 444 50420 X 6 50420 0 0 SAPIENT CORP COM 80306210 413 46900 X 5 46900 0 0 SAPIENT CORP COM 80306210 7 830 X 8 0 0 830 SAPIENT CORP COM 80306210 19 2200 X X 6 2200 0 0 SARA LEE CORP COM 80311110 47 2914 X 14 2914 0 0 SARA LEE CORP COM 80311110 822 51192 X 7 51192 0 0 SARA LEE CORP COM 80311110 13 800 X 11 800 0 0 SARA LEE CORP COM 80311110 734 45721 X 8 41677 0 4044 SARA LEE CORP COM 80311110 1260 78436 X 13 78436 0 0 SARA LEE CORP COM 80311110 16 1008 X X 7 1008 0 0 SARA LEE CORP COM 80311110 5376 334739 X 3 334739 0 0 SARA LEE CORP COM 80311110 275 17132 X X 1 17132 0 0 SARA LEE CORP COM 80311110 402 25002 X 2 2 0 25000 SARA LEE CORP COM 80311110 8254 513945 X 6 379485 0 134460 SARA LEE CORP COM 80311110 13 785 X 1 785 0 0 SARA LEE CORP COM 80311110 1869 116391 X 5 116391 0 0 SARA LEE CORP COM 80311110 5724 356397 X X 6 329982 18300 8115 SASOL LTD SPONSORED ADR 80386630 9399 190000 X 3 190000 0 0 SASOL LTD SPONSORED ADR 80386630 1352 27336 X X 6 27336 0 0 SASOL LTD SPONSORED ADR 80386630 0 0 X 2 0 0 0 SASOL LTD SPONSORED ADR 80386630 11108 224533 X 5 224533 0 0 SASOL LTD SPONSORED ADR 80386630 5934 119958 X 6 117928 0 2030 SATYAM COMPUTER SERVICES LTD ADR 80409810 7 246 X 6 128 0 118 SATYAM COMPUTER SERVICES LTD ADR 80409810 59 2200 X 8 0 0 2200 SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 3352 125441 X 5 125441 0 0 SATYAM COMPUTER SERVICES LTD ADR 80409810 0 0 X 2 0 0 0 SAUL CTRS INC COM 80439510 825 15450 X X 6 1450 0 14000 SAUL CTRS INC COM 80439510 43 804 X 6 804 0 0 SAUL CTRS INC COM 80439510 5 100 X 2 0 0 100 SAVVIS INC COM NEW 80542330 180 6443 X 6 3716 0 2727 SAVVIS INC COM NEW 80542330 1 25 X 5 25 0 0 SAVVIS INC COM NEW 80542330 15313 548645 X 3 541369 0 7276 SAVVIS INC COM NEW 80542330 51 1836 X X 6 1836 0 0 SCANA CORP NEW COM 80589M10 1192 28281 X 5 28281 0 0 SCANA CORP NEW COM 80589M10 130 3084 X 1 3084 0 0 SCANA CORP NEW COM 80589M10 12298 291777 X 3 291777 0 0 SCANA CORP NEW COM 80589M10 2671 63369 X X 6 46972 12693 3704 SCANA CORP NEW COM 80589M10 524 12425 X 2 5325 0 7100 SCANA CORP NEW COM 80589M10 67 1600 X 11 1600 0 0 SCANA CORP NEW COM 80589M10 2167 51413 X 6 51413 0 0 SCANA CORP NEW COM 80589M10 8137 193073 X 14 193073 0 0 SCANA CORP NEW COM 80589M10 33 789 X X 1 789 0 0 SCANA CORP NEW COM 80589M10 8 180 X 8 110 0 70 SCANSOURCE INC COM 80603710 34 1064 X 3 1064 0 0 SCANSOURCE INC COM 80603710 189 5836 X 6 2210 0 3626 SCANSOURCE INC COM 80603710 186 5756 X 5 5756 0 0 SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0 SCANSOURCE INC COM 80603710 1 42 X 13 42 0 0 SCHAWK INC CL A 80637310 7051 454286 X 10 209586 0 244700 SCHAWK INC CL A 80637310 22 1400 X 8 0 0 1400 SCHEIN HENRY INC COM 80640710 2837 46206 X 13 46206 0 0 SCHEIN HENRY INC COM 80640710 29642 482765 X 5 482765 0 0 SCHEIN HENRY INC COM 80640710 137 2232 X 8 1792 0 440 SCHEIN HENRY INC COM 80640710 2629 42816 X 6 42281 0 535 SCHEIN HENRY INC COM 80640710 969 15784 X X 6 15577 0 207 SCHEIN HENRY INC COM 80640710 7820 127360 X 3 127360 0 0 SCHEIN HENRY INC COM 80640710 43 700 X 14 700 0 0 SCHERING PLOUGH CORP COM 80660510 117 4380 X 1 4380 0 0 SCHERING PLOUGH CORP COM 80660510 21 800 X 10 800 0 0 SCHERING PLOUGH CORP COM 80660510 43483 1632241 X 3 1632241 0 0 SCHERING PLOUGH CORP COM 80660510 328 12314 X 2 1 0 12313 SCHERING PLOUGH CORP COM 80660510 6745 253192 X X 6 226162 13475 13555 SCHERING PLOUGH CORP COM 80660510 28 1065 X 14 1065 0 0 SCHERING PLOUGH CORP COM 80660510 872 32739 X 8 25570 0 7169 SCHERING PLOUGH CORP COM 80660510 51371 1928327 X 5 1928327 0 0 SCHERING PLOUGH CORP COM 80660510 749 28100 X X 7 28100 0 0 SCHERING PLOUGH CORP COM 80660510 5931 222621 X 13 222621 0 0 SCHERING PLOUGH CORP COM 80660510 501 18809 X 7 18809 0 0 SCHERING PLOUGH CORP COM 80660510 683 25620 X X 1 25620 0 0 SCHERING PLOUGH CORP COM 80660510 16782 629964 X 6 340372 0 289592 SCHIFF NUTRITION INTL INC COM 80669310 344 59900 X 5 59900 0 0 SCHLUMBERGER LTD COM 80685710 2243 22800 X 7 22800 0 0 SCHLUMBERGER LTD COM 80685710 5763 58587 X 13 58587 0 0 SCHLUMBERGER LTD COM 80685710 3405 34610 X 8 29170 0 5440 SCHLUMBERGER LTD COM 80685710 204 2077 X 1 2077 0 0 SCHLUMBERGER LTD COM 80685710 652 6630 X X 1 6630 0 0 SCHLUMBERGER LTD COM 80685710 61663 626847 X 6 374916 160 251771 SCHLUMBERGER LTD COM 80685710 243 2471 X 14 2471 0 0 SCHLUMBERGER LTD COM 80685710 75916 771738 X 5 771738 0 0 SCHLUMBERGER LTD COM 80685710 10 100 X 11 100 0 0 SCHLUMBERGER LTD COM 80685710 136268 1385264 X 3 1385264 0 0 SCHLUMBERGER LTD COM 80685710 29457 299447 X X 6 272299 18812 8336 SCHLUMBERGER LTD COM 80685710 878 8930 X X 7 8930 0 0 SCHLUMBERGER LTD COM 80685710 476 4836 X 2 1 0 4835 SCHNITZER STL INDS CL A 80688210 63 909 X X 6 733 53 123 SCHNITZER STL INDS CL A 80688210 60 868 X 3 868 0 0 SCHNITZER STL INDS CL A 80688210 0 0 X 2 0 0 0 SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0 SCHNITZER STL INDS CL A 80688210 634 9174 X 6 5795 0 3379 SCHNITZER STL INDS CL A 80688210 341 4926 X 5 4926 0 0 SCHOLASTIC CORP COM 80706610 46 1324 X 5 1324 0 0 SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875 SCHOLASTIC CORP COM 80706610 1054 30218 X 6 30187 0 31 SCHOLASTIC CORP COM 80706610 1312 37606 X 3 37606 0 0 SCHOLASTIC CORP COM 80706610 239 6842 X X 6 6842 0 0 SCHOOL SPECIALTY INC COM 80786310 10930 316343 X 10 148833 0 167510 SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0 SCHOOL SPECIALTY INC COM 80786310 702 20326 X 6 16414 0 3912 SCHOOL SPECIALTY INC COM 80786310 1 40 X 5 40 0 0 SCHOOL SPECIALTY INC COM 80786310 693 20069 X 3 20069 0 0 SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0 SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425 SCHOOL SPECIALTY INC COM 80786310 45 1305 X X 6 1305 0 0 SCHULMAN A INC COM 80819410 145 6720 X 6 6720 0 0 SCHULMAN A INC COM 80819410 0 0 X 2 0 0 0 SCHULMAN A INC COM 80819410 18 843 X X 6 843 0 0 SCHULMAN A INC COM 80819410 16177 750693 X 3 750693 0 0 SCHULMAN A INC COM 80819410 19 900 X 5 900 0 0 SCHULMAN A INC COM 80819410 43 2000 X 8 2000 0 0 SCHWAB CHARLES CORP NEW COM 80851310 26 1030 X 7 1030 0 0 SCHWAB CHARLES CORP NEW COM 80851310 10064 393904 X 5 393904 0 0 SCHWAB CHARLES CORP NEW COM 80851310 928 36335 X 8 14490 0 21845 SCHWAB CHARLES CORP NEW COM 80851310 21 832 X 2 0 0 832 SCHWAB CHARLES CORP NEW COM 80851310 35314 1382156 X 3 1382156 0 0 SCHWAB CHARLES CORP NEW COM 80851310 2915 114100 X 13 114100 0 0 SCHWAB CHARLES CORP NEW COM 80851310 2030 79435 X X 6 69540 7336 2559 SCHWAB CHARLES CORP NEW COM 80851310 265811 10404033 X 10 9254703 0 1149330 SCHWAB CHARLES CORP NEW COM 80851310 38 1485 X 1 1485 0 0 SCHWAB CHARLES CORP NEW COM 80851310 4 141 X X 7 141 0 0 SCHWAB CHARLES CORP NEW COM 80851310 158 6195 X 14 6195 0 0 SCHWAB CHARLES CORP NEW COM 80851310 28661 1121758 X 6 988400 0 133358 SCHWEITZER MAUDUIT INTL INC COM 80854110 0 0 X 2 0 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 16 599 X 5 599 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 19054 735377 X 3 735377 0 0 SCHWEITZER MAUDUIT INTL INC COM 80854110 370 14294 X X 6 13624 0 670 SCIELE PHARMA INC COM 80862710 3 157 X X 7 157 0 0 SCIELE PHARMA INC COM 80862710 1516 74149 X 3 74149 0 0 SCIELE PHARMA INC COM 80862710 57 2763 X X 6 2253 123 387 SCIELE PHARMA INC COM 80862710 2845 139099 X 5 139099 0 0 SCIELE PHARMA INC COM 80862710 498 24334 X 6 16961 0 7373 SCIENTIFIC GAMES CORP CL A 80874P10 27 801 X X 6 801 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 211 6332 X 6 6332 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 2 50 X 8 50 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 3076 92504 X 3 92504 0 0 SCIENTIFIC GAMES CORP CL A 80874P10 71 2144 X 5 2144 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 654 17490 X 1 17490 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 2 50 X 13 50 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 15973 426849 X 11 426849 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 2 50 X 8 50 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 69 1835 X X 1 1835 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 11694 312513 X 3 311305 0 1208 SCOTTS MIRACLE GRO CO CL A 81018610 0 0 X 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 3050 81504 X 14 81504 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 1032 27573 X 6 27483 0 90 SCOTTS MIRACLE GRO CO CL A 81018610 315 8415 X 5 8415 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 360 9623 X X 6 9623 0 0 SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0 SCRIPPS E W CO OHIO CL A 81105420 111 2458 X 5 2458 0 0 SCRIPPS E W CO OHIO CL A 81105420 837 18591 X X 1 17191 0 1400 SCRIPPS E W CO OHIO CL A 81105420 644 14305 X 1 14305 0 0 SCRIPPS E W CO OHIO CL A 81105420 216 4806 X 2 0 0 4806 SCRIPPS E W CO OHIO CL A 81105420 1823 40500 X 3 40500 0 0 SCRIPPS E W CO OHIO CL A 81105420 360 8000 X 6 3579 650 3771 SCRIPPS E W CO OHIO CL A 81105420 7 150 X 8 50 0 100 SCRIPPS E W CO OHIO CL A 81105420 268 5965 X X 6 300 0 5665 SEACOR HOLDINGS INC COM 81190410 3 30 X X 6 30 0 0 SEACOR HOLDINGS INC COM 81190410 4 40 X X 7 40 0 0 SEACOR HOLDINGS INC COM 81190410 431 4649 X 3 4649 0 0 SEACOR HOLDINGS INC COM 81190410 73 790 X 8 750 0 40 SEACOR HOLDINGS INC COM 81190410 553 5958 X 5 5958 0 0 SEACOR HOLDINGS INC COM 81190410 4 42 X 6 42 0 0 SEALED AIR CORP NEW COM 81211K10 2461 106342 X 6 75599 0 30743 SEALED AIR CORP NEW COM 81211K10 3 150 X 14 150 0 0 SEALED AIR CORP NEW COM 81211K10 3 140 X 7 140 0 0 SEALED AIR CORP NEW COM 81211K10 1689 73005 X 3 73005 0 0 SEALED AIR CORP NEW COM 81211K10 410 17713 X 8 545 0 17168 SEALED AIR CORP NEW COM 81211K10 0 0 X 2 0 0 0 SEALED AIR CORP NEW COM 81211K10 366 15801 X X 6 15801 0 0 SEALED AIR CORP NEW COM 81211K10 546 23584 X 5 23584 0 0 SEARS HLDGS CORP COM 81235010 354 3466 X 6 330 0 3136 SEARS HLDGS CORP COM 81235010 22 212 X 2 0 0 212 SEARS HLDGS CORP COM 81235010 8427 82575 X 5 82575 0 0 SEARS HLDGS CORP COM 81235010 59 581 X X 6 456 125 0 SEARS HLDGS CORP COM 81235010 29 280 X 8 260 0 20 SEARS HLDGS CORP COM 81235010 3389 33212 X 3 33212 0 0 SEARS HLDGS CORP COM 81235010 3 30 X X 7 30 0 0 SEARS HLDGS CORP COM 81235010 37 365 X 13 365 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1096 26295 X X 1 26295 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 910 21835 X 14 21835 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1105 26494 X 13 26494 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4009 96129 X 5 96129 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 641 15360 X 1 15360 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 0 X 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 141 3999 X X 1 3999 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 490927 13903782 X 14 13903782 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 278 7882 X 1 7882 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9 250 X 2 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9014 255294 X 5 255294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1933 54742 X 13 54742 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2987 103720 X 5 103720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2014 69920 X 13 69920 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4 126 X 2 1 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 238 8271 X X 1 8271 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 702 24382 X 1 24382 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 468101 16253935 X 14 16253935 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 36 1250 X 6 1250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5 140 X 2 0 0 140 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 84 2566 X X 1 2566 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1179 36068 X 5 36068 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 540 16508 X 1 16508 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1665 50909 X 13 50909 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 158611 4850916 X 14 4850916 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 11 336 X 6 336 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2246 28307 X 1 28307 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 25 317 X 6 317 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 4666 58799 X 13 58799 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 400 5041 X X 1 5041 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 48 601 X X 6 601 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 13 165 X 3 165 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 14824 186814 X 5 186814 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 183243 2309484 X 14 2309484 0 0 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 91 1153 X 8 0 0 1153 SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 28 351 X 2 1 0 350 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 167 5770 X 1 5770 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3153 108982 X 13 108982 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 349 12053 X 2 1 0 12052 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 16 537 X X 6 537 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 24318 840589 X 5 840589 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 102 3516 X X 1 3516 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 16 566 X 6 566 0 0 SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 380905 13166980 X 14 13166980 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 421 10762 X 1 10762 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 24 601 X 2 1 0 600 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 317 8091 X X 1 8091 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 5883 150221 X 5 150221 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 300586 7676219 X 14 7676219 0 0 SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 2504 63949 X 13 63949 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 0 1 X 2 1 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 5294 198580 X 1 198580 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 280 10515 X X 6 9315 1200 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 337075 12644058 X 14 12644058 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 152662 5726243 X 5 5726243 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 267 10020 X 6 10020 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 1024 38408 X X 1 38408 0 0 SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 11876 445453 X 13 445453 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 28 668 X 2 0 0 668 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 8841 208858 X 5 208858 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 134 3176 X X 6 3176 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 47 1120 X 6 1120 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1338 31615 X 13 31615 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 8001 189015 X 1 189015 0 0 SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1329 31395 X X 1 31395 0 0 SECURE COMPUTING CORP COM 81370510 142 14814 X 5 14814 0 0 SECURE COMPUTING CORP COM 81370510 683 71161 X 6 71161 0 0 SELECTIVE INS GROUP INC COM 81630010 4 170 X X 6 170 0 0 SELECTIVE INS GROUP INC COM 81630010 15668 681529 X 10 324896 0 356633 SELECTIVE INS GROUP INC COM 81630010 0 0 X 2 0 0 0 SELECTIVE INS GROUP INC COM 81630010 1 30 X 5 30 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 3089 313900 X 9 313900 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 939 95400 X 3 95400 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 0 0 X 2 0 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 962 97790 X 5 97790 0 0 SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A10 1492 92388 X 5 92388 0 0 SELIGMAN LASALLE INTL REAL E COM 81634A10 16 1000 X X 1 1000 0 0 SEMTECH CORP COM 81685010 399 25680 X 8 18430 0 7250 SEMTECH CORP COM 81685010 2358 151947 X 3 151947 0 0 SEMTECH CORP COM 81685010 338 21791 X X 6 20791 0 1000 SEMTECH CORP COM 81685010 156 10083 X 5 10083 0 0 SEMTECH CORP COM 81685010 886 57078 X 6 49740 0 7338 SEMPRA ENERGY COM 81685110 5 80 X 13 80 0 0 SEMPRA ENERGY COM 81685110 276 4464 X 8 3944 0 520 SEMPRA ENERGY COM 81685110 43 697 X 1 697 0 0 SEMPRA ENERGY COM 81685110 1890 30542 X X 6 30542 0 0 SEMPRA ENERGY COM 81685110 5632 91007 X 6 34167 0 56840 SEMPRA ENERGY COM 81685110 80 1292 X 2 0 0 1292 SEMPRA ENERGY COM 81685110 19899 321577 X 3 321577 0 0 SEMPRA ENERGY COM 81685110 76 1221 X X 1 1221 0 0 SEMPRA ENERGY COM 81685110 38074 615289 X 5 615289 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 2109 93008 X 5 93008 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 123 5410 X 6 5410 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 155 X X 6 155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 0 0 X 2 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 467 16515 X 5 16515 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 79 2782 X X 6 2782 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 4 133 X 13 133 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 1744 61661 X 3 61661 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T10 26 929 X 2 0 0 929 SEPRACOR INC COM 81731510 294 11200 X X 6 10800 0 400 SEPRACOR INC COM 81731510 267 10168 X 5 10168 0 0 SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0 SEPRACOR INC COM 81731510 10852 413397 X 3 413397 0 0 SEPRACOR INC COM 81731510 874 33300 X 6 33300 0 0 SEPRACOR INC COM 81731510 1 25 X 1 25 0 0 SEPRACOR INC COM 81731510 389 14812 X 8 14200 0 612 SEPRACOR INC COM 81731510 34 1300 X 2 0 0 1300 SEQUENOM INC COM NEW 81733740 8402 879743 X 3 866542 0 13201 SEQUENOM INC COM NEW 81733740 61 6351 X 6 6351 0 0 SEQUENOM INC COM NEW 81733740 7 699 X 5 699 0 0 SEQUENOM INC COM NEW 81733740 24 2549 X X 6 2549 0 0 SERVICE CORP INTL COM 81756510 402 28585 X 6 28210 0 375 SERVICE CORP INTL COM 81756510 28 2000 X X 1 2000 0 0 SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0 SERVICE CORP INTL COM 81756510 5734 408087 X 3 408087 0 0 SERVICE CORP INTL COM 81756510 152 10835 X X 6 10835 0 0 SERVICE CORP INTL COM 81756510 585 41637 X 5 41637 0 0 SERVICE CORP INTL COM 81756510 0 1 X 2 1 0 0 SERVICE CORP INTL COM 81756510 43 3025 X 8 1670 0 1355 SHAW GROUP INC COM 82028010 22 360 X 8 340 0 20 SHAW GROUP INC COM 82028010 1878 31077 X 5 31077 0 0 SHAW GROUP INC COM 82028010 543 8988 X 3 8988 0 0 SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0 SHAW GROUP INC COM 82028010 68 1124 X 6 1124 0 0 SHAW GROUP INC COM 82028010 15 256 X X 6 256 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 0 1 X 2 1 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 33 1400 X 6 1400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 40 1680 X X 6 543 0 1137 SHAW COMMUNICATIONS INC CL B CONV 82028K20 166 7013 X 5 7013 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K20 135 5701 X 8 0 0 5701 SHENANDOAH TELECOMMUNICATION COM 82312B10 30399 1267670 X 3 1267670 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B10 29 1200 X 5 1200 0 0 SHERWIN WILLIAMS CO COM 82434810 59 1008 X 13 1008 0 0 SHERWIN WILLIAMS CO COM 82434810 11533 198714 X 5 198714 0 0 SHERWIN WILLIAMS CO COM 82434810 31 540 X 2 0 0 540 SHERWIN WILLIAMS CO COM 82434810 3926 67636 X 3 67636 0 0 SHERWIN WILLIAMS CO COM 82434810 61 1053 X X 7 1053 0 0 SHERWIN WILLIAMS CO COM 82434810 177 3055 X 8 2640 0 415 SHERWIN WILLIAMS CO COM 82434810 754 12992 X 7 12992 0 0 SHERWIN WILLIAMS CO COM 82434810 22040 379732 X 6 320231 365 59136 SHERWIN WILLIAMS CO COM 82434810 4091 70478 X X 6 67978 1900 600 SIEMENS A G SPONSORED ADR 82619750 151 959 X 3 959 0 0 SIEMENS A G SPONSORED ADR 82619750 67 423 X 13 423 0 0 SIEMENS A G SPONSORED ADR 82619750 9424 59890 X 5 59890 0 0 SIEMENS A G SPONSORED ADR 82619750 0 0 X 2 0 0 0 SIEMENS A G SPONSORED ADR 82619750 614 3900 X 8 3600 0 300 SIEMENS A G SPONSORED ADR 82619750 557 3537 X X 6 3437 0 100 SIEMENS A G SPONSORED ADR 82619750 2248 14284 X 6 14062 0 222 SIERRA BANCORP COM 82620P10 0 0 X 2 0 0 0 SIERRA BANCORP COM 82620P10 3576 143682 X 5 143682 0 0 SIERRA HEALTH SVCS INC COM 82632210 15 365 X 5 365 0 0 SIERRA HEALTH SVCS INC COM 82632210 271 6459 X 3 6459 0 0 SIERRA HEALTH SVCS INC COM 82632210 168 4000 X 1 4000 0 0 SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0 SIERRA PAC RES NEW COM 82642810 13985 823622 X 3 823622 0 0 SIERRA PAC RES NEW COM 82642810 12 703 X X 6 703 0 0 SIERRA PAC RES NEW COM 82642810 5 320 X X 7 320 0 0 SIERRA PAC RES NEW COM 82642810 2 113 X 10 113 0 0 SIERRA PAC RES NEW COM 82642810 0 1 X 2 1 0 0 SIERRA PAC RES NEW COM 82642810 79 4660 X 6 3535 0 1125 SIERRA PAC RES NEW COM 82642810 1711 100764 X 5 100764 0 0 SIERRA PAC RES NEW COM 82642810 27 1610 X 8 1610 0 0 SIGMA ALDRICH CORP COM 82655210 685 12544 X X 6 10649 0 1895 SIGMA ALDRICH CORP COM 82655210 16573 303549 X 14 303549 0 0 SIGMA ALDRICH CORP COM 82655210 1918 35122 X 5 35122 0 0 SIGMA ALDRICH CORP COM 82655210 3819 69947 X 6 50333 0 19614 SIGMA ALDRICH CORP COM 82655210 5332 97664 X X 1 97664 0 0 SIGMA ALDRICH CORP COM 82655210 20791 380793 X 1 380793 0 0 SIGMA ALDRICH CORP COM 82655210 291 5325 X 8 2075 0 3250 SIGMA ALDRICH CORP COM 82655210 30 545 X 2 0 0 545 SIGMA ALDRICH CORP COM 82655210 306 5600 X 11 5600 0 0 SIGMA ALDRICH CORP COM 82655210 7588 138977 X 3 138977 0 0 SIGMA DESIGNS INC COM 82656510 20 362 X X 6 362 0 0 SIGMA DESIGNS INC COM 82656510 8718 157935 X 5 157935 0 0 SIGMA DESIGNS INC COM 82656510 47 850 X 8 60 0 790 SIGMA DESIGNS INC COM 82656510 1686 30538 X 3 30538 0 0 SIGMA DESIGNS INC COM 82656510 159 2889 X 13 2889 0 0 SIGMA DESIGNS INC COM 82656510 188 3406 X 6 1726 0 1680 SIGMATRON INTL INC COM 82661L10 323 43024 X 5 43024 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 0 0 X 2 0 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 1 93 X 5 93 0 0 SIGNET GROUP PLC SP ADR REP 10 82668L87 146 10382 X X 6 9875 0 507 SIGNET GROUP PLC SP ADR REP 10 82668L87 34 2443 X 8 0 0 2443 SIGNET GROUP PLC SP ADR REP 10 82668L87 789 55961 X 6 54781 0 1180 SIGNATURE BK NEW YORK N Y COM 82669G10 394 11675 X 6 11675 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 28 837 X X 6 837 0 0 SIGNATURE BK NEW YORK N Y COM 82669G10 334 9888 X 5 9888 0 0 SILICON LABORATORIES INC COM 82691910 22 596 X 5 596 0 0 SILICON LABORATORIES INC COM 82691910 291 7778 X 6 7349 0 429 SILICON LABORATORIES INC COM 82691910 47 1249 X X 6 970 68 211 SILICON LABORATORIES INC COM 82691910 3 81 X X 7 81 0 0 SILICON LABORATORIES INC COM 82691910 138 3700 X 8 1380 0 2320 SILICON LABORATORIES INC COM 82691910 2935 78419 X 3 78419 0 0 SILGAN HOLDINGS INC COM 82704810 1731 33336 X 6 33136 0 200 SILGAN HOLDINGS INC COM 82704810 127 2440 X 8 170 0 2270 SILGAN HOLDINGS INC COM 82704810 10216 196694 X 11 196694 0 0 SILGAN HOLDINGS INC COM 82704810 6 125 X 7 125 0 0 SILGAN HOLDINGS INC COM 82704810 4 81 X 5 81 0 0 SILGAN HOLDINGS INC COM 82704810 0 0 X 2 0 0 0 SILGAN HOLDINGS INC COM 82704810 295 5676 X X 6 5676 0 0 SILGAN HOLDINGS INC COM 82704810 140 2693 X 3 2693 0 0 SILICON GRAPHICS INC COM NEW 82705630 4365 238804 X 3 238804 0 0 SILICON IMAGE INC COM 82705T10 292 64579 X 6 64579 0 0 SILICON IMAGE INC COM 82705T10 25 5500 X 5 5500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2534 285086 X 5 285086 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 149 X 13 149 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 47 5331 X X 6 5331 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 577 64945 X 6 64160 0 785 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 0 0 X 2 0 0 0 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85289110 9115 180924 X 10 85154 0 95770 STANCORP FINL GROUP INC COM 85289110 88 1738 X X 6 1738 0 0 STANCORP FINL GROUP INC COM 85289110 3543 70318 X 3 70318 0 0 STANCORP FINL GROUP INC COM 85289110 6 120 X 8 120 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 11 270 X 5 270 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 6255 160097 X 3 160097 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 8 194 X X 6 194 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 53 1352 X 6 1352 0 0 STANDEX INTL CORP COM 85423110 0 0 X 2 0 0 0 STANDEX INTL CORP COM 85423110 72 4100 X 1 4100 0 0 STANDEX INTL CORP COM 85423110 7 400 X 6 400 0 0 STANDEX INTL CORP COM 85423110 2646 151636 X 5 151636 0 0 STANLEY INC COM 85453210 3009 93968 X 5 93968 0 0 STANLEY INC COM 85453210 4 110 X X 6 110 0 0 STANLEY INC COM 85453210 24 762 X 6 762 0 0 STANLEY WKS COM 85461610 0 0 X 2 0 0 0 STANLEY WKS COM 85461610 2102 43355 X 5 43355 0 0 STANLEY WKS COM 85461610 3 65 X 13 65 0 0 STANLEY WKS COM 85461610 1809 37322 X 3 37322 0 0 STANLEY WKS 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434 21216 X 13 21216 0 0 STARBUCKS CORP COM 85524410 8429 405545 X 3 405545 0 0 STARBUCKS CORP COM 85524410 7 323 X X 1 323 0 0 STARBUCKS CORP COM 85524410 8 389 X 14 389 0 0 STARBUCKS CORP COM 85524410 17172 838867 X 5 838867 0 0 STARBUCKS CORP COM 85524410 180 8809 X 2 0 0 8809 STARRETT L S CO CL A 85566810 0 0 X 2 0 0 0 STARRETT L S CO CL A 85566810 214 12675 X 5 12675 0 0 STATE AUTO FINL CORP COM 85570710 3 110 X X 7 110 0 0 STATE AUTO FINL CORP COM 85570710 567 21555 X 6 21500 0 55 STATE AUTO FINL CORP COM 85570710 2 64 X 5 64 0 0 STATE AUTO FINL CORP COM 85570710 52 1975 X X 6 1975 0 0 STATE AUTO FINL CORP COM 85570710 0 0 X 2 0 0 0 STATE AUTO FINL CORP COM 85570710 3 120 X 7 120 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 0 0 X 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 61 1380 X X 1 380 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 17766 403505 X 5 403505 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 252 5732 X X 6 4548 1184 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 891 20233 X 8 19157 0 1076 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1322 30019 X 13 30019 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 14092 320045 X 3 320045 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 7 158 X 1 158 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 2312 52505 X 6 19033 0 33472 STARWOOD HOTELS&RESORTS WRLD COM 85590A40 40 900 X 7 900 0 0 STATE STR CORP COM 85747710 39071 481165 X 5 481165 0 0 STATE STR CORP COM 85747710 5364 66060 X X 6 64146 0 1914 STATE STR CORP COM 85747710 14440 177837 X 6 76473 0 101364 STATE STR CORP COM 85747710 343 4220 X 1 4220 0 0 STATE STR CORP COM 85747710 368 4534 X X 7 4534 0 0 STATE STR CORP COM 85747710 9751 120094 X 14 120094 0 0 STATE STR CORP COM 85747710 909 11200 X 7 11200 0 0 STATE STR CORP COM 85747710 2317 28540 X 13 28540 0 0 STATE STR CORP COM 85747710 105 1290 X X 1 1290 0 0 STATE STR CORP COM 85747710 50670 624015 X 3 624015 0 0 STATE STR CORP COM 85747710 897 11047 X 2 1 0 11046 STATE STR CORP COM 85747710 2094 25786 X 8 9446 0 16340 STATOILHYDRO ASA SPONSORED ADR 85771P10 516 16909 X X 6 16909 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 40 1303 X 3 1303 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 72 2350 X 2 0 0 2350 STATOILHYDRO ASA SPONSORED ADR 85771P10 15 500 X 13 500 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 2715 88946 X 6 87414 0 1532 STATOILHYDRO ASA SPONSORED ADR 85771P10 97 3194 X 7 3194 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P10 748 24510 X 5 24510 0 0 STEEL DYNAMICS INC COM 85811910 877 14727 X 6 3803 0 10924 STEEL DYNAMICS INC COM 85811910 1 20 X X 7 20 0 0 STEEL DYNAMICS INC COM 85811910 7 120 X 8 120 0 0 STEEL DYNAMICS INC COM 85811910 8354 140236 X 3 140236 0 0 STEEL DYNAMICS INC COM 85811910 116 1943 X X 6 1718 225 0 STEEL DYNAMICS INC COM 85811910 6288 105549 X 5 105549 0 0 STEEL DYNAMICS INC COM 85811910 301 5056 X 2 0 0 5056 STEEL DYNAMICS INC COM 85811910 6 100 X 13 100 0 0 STEELCASE INC CL A 85815520 3 200 X X 6 200 0 0 STEELCASE INC CL A 85815520 345 21770 X 6 535 0 21235 STEELCASE INC CL A 85815520 268 16870 X 3 16870 0 0 STEELCASE INC CL A 85815520 772 48648 X 5 48648 0 0 STEELCASE INC CL A 85815520 4 230 X 8 230 0 0 STEELCASE INC CL A 85815520 0 0 X 2 0 0 0 STERICYCLE INC COM 85891210 72 1214 X 8 1114 0 100 STERICYCLE INC COM 85891210 6 94 X 14 94 0 0 STERICYCLE INC COM 85891210 8 136 X X 1 136 0 0 STERICYCLE INC COM 85891210 224 3764 X X 6 3764 0 0 STERICYCLE INC COM 85891210 2615 44026 X 6 39343 0 4683 STERICYCLE INC COM 85891210 13 220 X X 7 220 0 0 STERICYCLE INC COM 85891210 13716 230903 X 5 230903 0 0 STERICYCLE INC COM 85891210 7353 123786 X 3 123786 0 0 STERICYCLE INC COM 85891210 559 9408 X 13 9408 0 0 STERIS CORP COM 85915210 4123 142977 X 3 142977 0 0 STERIS CORP COM 85915210 2778 96334 X 5 96334 0 0 STERIS CORP COM 85915210 0 0 X 2 0 0 0 STERIS CORP COM 85915210 37 1286 X 13 1286 0 0 STERIS CORP COM 85915210 472 16349 X 6 14849 0 1500 STERIS CORP COM 85915210 6 220 X 8 220 0 0 STEREOTAXIS INC COM 85916J10 328 26850 X 5 26850 0 0 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6 7905 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 2 167 X 8 167 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 1257 85501 X 6 84647 0 854 STORA ENSO CORP SPON ADR REP R 86210M10 0 0 X 2 0 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 7 451 X 13 451 0 0 STORA ENSO CORP SPON ADR REP R 86210M10 171 11645 X 5 11645 0 0 STRATASYS INC COM 86268510 41 1573 X 6 1493 0 80 STRATASYS INC COM 86268510 54 2100 X 5 2100 0 0 STRATASYS INC COM 86268510 7280 281736 X 3 276239 0 5497 STRATASYS INC COM 86268510 24 943 X X 6 943 0 0 STRAYER ED INC COM 86323610 100 584 X 5 584 0 0 STRAYER ED INC COM 86323610 2 12 X X 6 12 0 0 STRAYER ED INC COM 86323610 0 0 X 2 0 0 0 STRAYER ED INC COM 86323610 2678 15700 X 13 15700 0 0 STRAYER ED INC COM 86323610 760 4453 X 6 2153 0 2300 STRAYER ED INC COM 86323610 42467 248959 X 3 248959 0 0 STRAYER ED INC COM 86323610 246 1445 X 8 50 0 1395 STREETTRACKS GOLD TR GOLD SHS 86330710 356 4319 X 14 4319 0 0 STREETTRACKS GOLD TR GOLD SHS 86330710 82 1000 X X 1 1000 0 0 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2224 X X 6 2224 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 12 669 X X 7 669 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 373 20593 X 8 11582 0 9011 SUN MICROSYSTEMS INC COM NEW 86681020 108 5946 X X 6 4196 1750 0 SUN MICROSYSTEMS INC COM NEW 86681020 35 1920 X 13 1920 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 8697 479724 X 3 479724 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 1289 71107 X 5 71107 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 4 221 X 2 1 0 220 SUN MICROSYSTEMS INC COM NEW 86681020 2081 114766 X 6 16074 0 98692 SUN HEALTHCARE GROUP INC COM NEW 86693340 11164 650192 X 3 642659 0 7533 SUN HEALTHCARE GROUP INC COM NEW 86693340 64 3750 X 5 3750 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 242 14084 X 6 14084 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 39 2299 X X 6 2299 0 0 SUN HYDRAULICS CORP COM 86694210 588 23306 X 5 23306 0 0 SUN HYDRAULICS CORP COM 86694210 0 0 X 2 0 0 0 SUN HYDRAULICS CORP COM 86694210 16 625 X 6 625 0 0 SUNAMERICA FCSED ALPHA GRW F COM 86703710 3918 207107 X 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220 SUNOCO INC COM 86764P10 4068 56163 X 3 56163 0 0 SUNOCO INC COM 86764P10 38 523 X 1 523 0 0 SUNOCO INC COM 86764P10 4065 56112 X 6 5375 0 50737 SUNOCO INC COM 86764P10 17 230 X 10 230 0 0 SUNOCO INC COM 86764P10 1837 25359 X 5 25359 0 0 SUNOCO INC COM 86764P10 877 12108 X 13 12108 0 0 SUNPOWER CORP COM CL A 86765210 62 475 X 13 475 0 0 SUNPOWER CORP COM CL A 86765210 94 719 X X 6 719 0 0 SUNPOWER CORP COM CL A 86765210 126 970 X 8 890 0 80 SUNPOWER CORP COM CL A 86765210 1299 9959 X 6 9959 0 0 SUNPOWER CORP COM CL A 86765210 4 30 X X 7 30 0 0 SUNPOWER CORP COM CL A 86765210 1 11 X 7 11 0 0 SUNPOWER CORP COM CL A 86765210 28 218 X 14 218 0 0 SUNPOWER CORP COM CL A 86765210 361 2770 X 3 2770 0 0 SUNPOWER CORP COM CL A 86765210 8602 65973 X 5 65973 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1259 41021 X 6 40691 0 330 SUNRISE SENIOR LIVING INC COM 86768K10 456 14850 X 5 14850 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 1 26 X 13 26 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 5 165 X X 7 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1644 SUNTRUST BKS INC COM 86791410 3 47 X 10 47 0 0 SUNTRUST BKS INC COM 86791410 104 1665 X 13 1665 0 0 SUNTRUST BKS INC COM 86791410 4 70 X 2 0 0 70 SUNTRUST BKS INC COM 86791410 16628 266091 X X 6 163374 94682 8035 SUNTECH PWR HLDGS CO LTD ADR 86800C10 6 75 X 13 75 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C10 10 123 X 6 123 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C10 101 1230 X 8 0 0 1230 SUNTECH PWR HLDGS CO LTD ADR 86800C10 2508 30467 X 5 30467 0 0 SUPERIOR BANCORP COM 86806M10 0 0 X 2 0 0 0 SUPERIOR BANCORP COM 86806M10 2496 464835 X 10 219312 0 245523 SUPERIOR ENERGY SVCS INC COM 86815710 26143 759534 X 5 759534 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 739 21480 X 6 12475 0 9005 SUPERIOR ENERGY SVCS INC COM 86815710 25 740 X 8 740 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 9 270 X 2 0 0 270 SUPERIOR ENERGY SVCS INC COM 86815710 2310 67102 X 13 67102 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 11620 337591 X 3 336368 0 1223 SUPERIOR ENERGY SVCS INC COM 86815710 18118 526371 X 11 526371 0 0 SUPERIOR ENERGY SVCS INC COM 86815710 56 1639 X X 6 1639 0 0 SUPERIOR ESSEX INC COM 86815V10 29 1200 X 11 1200 0 0 SUPERIOR ESSEX INC COM 86815V10 806 33600 X 5 33600 0 0 SUPERIOR ESSEX INC COM 86815V10 18575 773954 X 3 773954 0 0 SUPERIOR INDS INTL INC COM 86816810 4 200 X 2 0 0 200 SUPERIOR INDS INTL INC COM 86816810 4445 244622 X 3 244622 0 0 SUPERIOR INDS INTL INC COM 86816810 1884 103662 X 5 103662 0 0 SUPERIOR UNIFORM GP INC COM 86835810 0 0 X 2 0 0 0 SUPERIOR UNIFORM GP INC COM 86835810 494 49683 X 5 49683 0 0 SUPERVALU INC COM 86853610 4760 126872 X 6 56851 0 70021 SUPERVALU INC COM 86853610 468 12481 X X 6 12321 91 69 SUPERVALU INC COM 86853610 32 861 X X 1 861 0 0 SUPERVALU INC COM 86853610 3699 98593 X 3 98593 0 0 SUPERVALU INC COM 86853610 0 0 X 2 0 0 0 SUPERVALU INC COM 86853610 63 1690 X 13 1690 0 0 SUPERVALU INC COM 86853610 688 18335 X 5 18335 0 0 SUPERVALU INC COM 86853610 6 152 X 7 152 0 0 SUPERVALU INC COM 86853610 38 1007 X 8 878 0 129 SUPERVALU INC COM 86853610 6 173 X X 7 173 0 0 SUPERVALU INC COM 86853610 0 1 X 10 1 0 0 SUPERVALU INC COM 86853610 43 1154 X 1 1154 0 0 SUPPORTSOFT INC COM 86858710 27 6096 X 6 6096 0 0 SUPPORTSOFT INC COM 86858710 17 3867 X X 6 3867 0 0 SUPPORTSOFT INC COM 86858710 5681 1276554 X 3 1256390 0 20164 SUSQUEHANNA BANCSHARES INC P COM 86909910 21 1148 X 13 1148 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 524 28400 X 5 28400 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 763 41398 X 6 41398 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 0 0 X 2 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 18 1000 X X 6 0 1000 0 SUSQUEHANNA BANCSHARES INC P COM 86909910 4 205 X 1 205 0 0 SUTRON CORP COM 86938010 339 31953 X 5 31953 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 385 35759 X 5 35759 0 0 SWIFT ENERGY CO COM 87073810 407 9237 X 5 9237 0 0 SWIFT ENERGY CO COM 87073810 2 51 X 13 51 0 0 SWIFT ENERGY CO COM 87073810 138 3142 X 3 3142 0 0 SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0 SWIFT ENERGY CO COM 87073810 1027 23324 X 6 19872 0 3452 SWIFT ENERGY CO COM 87073810 74 1685 X X 6 1685 0 0 SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0 SWISS HELVETIA FD INC COM 87087510 15421 934615 X 3 934615 0 0 SWISS HELVETIA FD INC COM 87087510 0 0 X 2 0 0 0 SWISS HELVETIA FD INC COM 87087510 491 29774 X 5 29774 0 0 SWISS HELVETIA FD INC COM 87087510 36777 2228922 X 9 2228922 0 0 SWISS HELVETIA FD INC COM 87087510 351 21261 X X 6 21261 0 0 SWITCH & DATA FACILITIES COM COM 87104310 47 2916 X 6 2916 0 0 SWITCH & DATA FACILITIES COM COM 87104310 29 1830 X X 6 1830 0 0 SWITCH & DATA FACILITIES COM COM 87104310 8204 512109 X 3 502546 0 9563 SYBASE INC COM 87113010 79 3026 X X 6 3026 0 0 SYBASE INC COM 87113010 452 17309 X 6 17095 0 214 SYBASE INC COM 87113010 138 5290 X 8 1910 0 3380 SYBASE INC COM 87113010 3069 117621 X 3 117621 0 0 SYBASE INC COM 87113010 3513 134636 X 5 134636 0 0 SYBASE INC COM 87113010 0 0 X 2 0 0 0 SYKES ENTERPRISES INC COM 87123710 456 25341 X 6 17886 0 7455 SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0 SYKES ENTERPRISES INC COM 87123710 4 200 X X 7 200 0 0 SYKES ENTERPRISES INC COM 87123710 216 12012 X 5 12012 0 0 SYKES ENTERPRISES INC COM 87123710 1323 73478 X 3 73478 0 0 SYKES ENTERPRISES INC COM 87123710 50 2783 X X 6 2220 154 409 SYMANTEC CORP COM 87150310 361 22350 X 2 0 0 22350 SYMANTEC CORP COM 87150310 202 12508 X 8 11030 0 1478 SYMANTEC CORP COM 87150310 5232 324182 X 6 48476 0 275706 SYMANTEC CORP COM 87150310 476 29471 X 13 29471 0 0 SYMANTEC CORP COM 87150310 62 3814 X X 6 2586 0 1228 SYMANTEC CORP COM 87150310 2976 184358 X 5 184358 0 0 SYMANTEC CORP COM 87150310 16576 1027033 X 3 1027033 0 0 SYMMETRICOM INC COM 87154310 824 174856 X 5 174856 0 0 SYMYX TECHNOLOGIES COM 87155S10 6 794 X 5 794 0 0 SYMYX TECHNOLOGIES COM 87155S10 518 67506 X 6 67506 0 0 SYNOPSYS INC COM 87160710 5348 206245 X 3 206245 0 0 SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0 SYNOPSYS INC COM 87160710 12 470 X X 6 470 0 0 SYNOPSYS INC COM 87160710 346 13328 X 5 13328 0 0 SYNOPSYS INC COM 87160710 137 5290 X 8 4070 0 1220 SYNOPSYS INC COM 87160710 30 1155 X 6 1155 0 0 SYNGENTA AG SPONSORED ADR 87160A10 59 1164 X 6 1013 0 151 SYNGENTA AG SPONSORED ADR 87160A10 1647 32504 X 5 32504 0 0 SYNGENTA AG SPONSORED ADR 87160A10 66 1304 X X 6 1304 0 0 SYNGENTA AG SPONSORED ADR 87160A10 0 0 X 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A10 2 30 X 13 30 0 0 SYNOVUS FINL CORP COM 87161C10 755 31352 X 3 31352 0 0 SYNOVUS FINL CORP COM 87161C10 3 300 X X 1 300 0 0 SYNOVUS FINL CORP COM 87161C10 1698 70522 X 6 56697 0 13825 SYNOVUS FINL CORP COM 87161C10 67 2790 X 8 2680 0 110 SYNOVUS FINL CORP COM 87161C10 568 23596 X 5 23596 0 0 SYNOVUS FINL CORP COM 87161C10 1254 52074 X X 6 50074 1000 1000 SYNOVUS FINL CORP COM 87161C10 8 735 X 1 735 0 0 SYNOVUS FINL CORP COM 87161C10 40 3782 X 2 3059 0 723 SYNTEL INC COM 87162H10 250 6500 X 6 0 0 6500 SYNTEL INC COM 87162H10 223 5790 X 5 5790 0 0 SYNTEL INC COM 87162H10 16291 422936 X 3 422936 0 0 SYNTEL INC COM 87162H10 0 0 X 2 0 0 0 SYNIVERSE HLDGS INC COM 87163F10 3 201 X X 7 201 0 0 SYNIVERSE HLDGS INC COM 87163F10 843 54122 X 3 54122 0 0 SYNIVERSE HLDGS INC COM 87163F10 49 3121 X X 6 2450 179 492 SYNIVERSE HLDGS INC COM 87163F10 427 27424 X 6 19253 0 8171 SYSCO CORP COM 87182910 2 53 X X 7 53 0 0 SYSCO CORP COM 87182910 7398 237033 X X 6 224582 400 12051 SYSCO CORP COM 87182910 408 13072 X X 1 13072 0 0 SYSCO CORP COM 87182910 14 450 X 11 450 0 0 SYSCO CORP COM 87182910 558 17883 X 8 16098 0 1785 SYSCO CORP COM 87182910 611 19571 X 1 19571 0 0 SYSCO CORP COM 87182910 79 2525 X 13 2525 0 0 SYSCO CORP COM 87182910 13548 434104 X 6 291668 0 142436 SYSCO CORP COM 87182910 7457 238981 X 14 238981 0 0 SYSCO CORP COM 87182910 2473 79243 X 2 2 0 79241 SYSCO CORP COM 87182910 5608 179677 X 5 179677 0 0 SYSCO CORP COM 87182910 30363 972849 X 3 972849 0 0 SYSCO CORP COM 87182910 201232 6447463 X 10 5681163 0 766300 SYSCO CORP COM 87182910 98 3144 X 7 3144 0 0 TCF FINL CORP COM 87227510 8112 452461 X 1 452461 0 0 TCF FINL CORP COM 87227510 1346 75050 X X 1 75050 0 0 TCF FINL CORP COM 87227510 2813 156914 X 3 156914 0 0 TCF FINL CORP COM 87227510 812 45266 X 5 45266 0 0 TCF FINL CORP COM 87227510 218 12174 X 6 12174 0 0 TCF FINL CORP COM 87227510 4 240 X X 6 240 0 0 TCF FINL CORP COM 87227510 20678 1153446 X 14 1153446 0 0 TCF FINL CORP COM 87227510 170 9496 X 2 1 0 9495 TCF FINL CORP COM 87227510 23 1260 X 8 1240 0 20 TCW STRATEGIC INCOME FUND IN COM 87234010 0 2 X 2 2 0 0 TCW STRATEGIC INCOME FUND IN COM 87234010 7659 2086941 X 5 2086941 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 107 5320 X X 6 5320 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 57 2820 X 13 2820 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 737 36721 X 3 36721 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 7 363 X X 1 363 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 24 1210 X 8 1050 0 160 TD AMERITRADE HLDG CORP COM 87236Y10 8 377 X 1 377 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 500 24943 X 6 3352 0 21591 TD AMERITRADE HLDG CORP COM 87236Y10 3 160 X X 7 160 0 0 TD AMERITRADE HLDG CORP COM 87236Y10 2051 102265 X 5 102265 0 0 TECO ENERGY INC COM 87237510 18914 1099007 X 5 1099007 0 0 TECO ENERGY INC COM 87237510 13 750 X 8 330 0 420 TECO ENERGY INC COM 87237510 1635 95008 X 3 95008 0 0 TECO ENERGY INC COM 87237510 224 13000 X X 6 13000 0 0 TECO ENERGY INC COM 87237510 0 0 X 2 0 0 0 TECO ENERGY INC COM 87237510 337 19566 X 6 10698 0 8868 TECO ENERGY INC COM 87237510 1598 92833 X 13 92833 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 107 2800 X 1 2800 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1366 35650 X 5 35650 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 441 11501 X 3 11501 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 54 1400 X X 1 1400 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 45 1162 X 13 1162 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 87238410 41 1077 X 2 2 0 1075 TFS FINL CORP COM 87240R10 435 36400 X 6 13800 0 22600 TFS FINL CORP COM 87240R10 2 150 X 8 150 0 0 TFS FINL CORP COM 87240R10 87 7300 X 5 7300 0 0 TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0 TFS FINL CORP COM 87240R10 137 11469 X 3 11469 0 0 THQ INC COM NEW 87244340 1748 62001 X 13 62001 0 0 THQ INC COM NEW 87244340 394 13960 X 6 13960 0 0 THQ INC COM NEW 87244340 19468 690617 X 5 690617 0 0 THQ INC COM NEW 87244340 57 2013 X X 6 2013 0 0 THQ INC COM NEW 87244340 0 0 X 2 0 0 0 TICC CAPITAL CORP COM 87244T10 4281 463785 X 14 463785 0 0 TICC CAPITAL CORP COM 87244T10 0 7 X 2 7 0 0 TICC CAPITAL CORP COM 87244T10 799 86586 X 13 86586 0 0 TICC CAPITAL CORP COM 87244T10 304 32979 X 5 32979 0 0 TJX COS INC NEW COM 87254010 116 4044 X 13 4044 0 0 TJX COS INC NEW COM 87254010 9440 328570 X 6 169624 0 158946 TJX COS INC NEW COM 87254010 1 25 X 14 25 0 0 TJX COS INC NEW COM 87254010 0 0 X 2 0 0 0 TJX COS INC NEW COM 87254010 1671 58153 X 5 58153 0 0 TJX COS INC NEW COM 87254010 7 230 X 7 230 0 0 TJX COS INC NEW COM 87254010 18434 641736 X 3 641736 0 0 TJX COS INC NEW COM 87254010 804 28000 X X 6 27158 0 842 TJX COS INC NEW COM 87254010 308 10714 X 8 9080 0 1634 TRC COS INC COM 87262510 494 61810 X 6 61810 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 144 10985 X 13 10985 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 416 31792 X 5 31792 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 0 0 X 2 0 0 0 TNS INC COM 87296010 579 32600 X 5 32600 0 0 TTM TECHNOLOGIES INC COM 87305R10 3171 271934 X 3 271934 0 0 TTM TECHNOLOGIES INC COM 87305R10 33 2863 X 6 2863 0 0 TTM TECHNOLOGIES INC COM 87305R10 7453 639200 X 11 639200 0 0 TTM TECHNOLOGIES INC COM 87305R10 4 385 X X 6 385 0 0 TTM TECHNOLOGIES INC COM 87305R10 5 450 X 5 450 0 0 TXCO RES INC COM 87311M10 240 19898 X 5 19898 0 0 TAIWAN FD INC COM 87403610 281 15900 X 3 15900 0 0 TAIWAN FD INC COM 87403610 63 3541 X 5 3541 0 0 TAIWAN FD INC COM 87403610 648 36600 X 9 36600 0 0 TAIWAN FD INC COM 87403610 11 600 X 13 600 0 0 TAIWAN FD INC COM 87403610 0 0 X 2 0 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 9 1250 X 5 1250 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 3309 457636 X 9 457636 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 1562 216025 X 3 216025 0 0 TAIWAN GREATER CHINA FD SH BEN INT 87403710 0 0 X 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2933 294455 X 6 288098 0 6357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 0 X 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5356 537783 X 3 537783 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5227 524839 X 5 524839 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 688 X 13 688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 43 4335 X 14 4335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 50 5055 X 8 0 0 5055 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 602 60472 X X 6 59051 0 1421 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 221 X 7 221 0 0 TALBOTS INC COM 87416110 1259 106540 X 5 106540 0 0 TALBOTS INC COM 87416110 0 0 X 2 0 0 0 TALBOTS INC COM 87416110 473 40000 X 6 40000 0 0 TALEO CORP CL A 87424N10 851 28576 X 3 28576 0 0 TALEO CORP CL A 87424N10 9 300 X 5 300 0 0 TALEO CORP CL A 87424N10 74 2500 X 8 0 0 2500 TALISMAN ENERGY INC COM 87425E10 986 53248 X X 6 52473 0 775 TALISMAN ENERGY INC COM 87425E10 57 3095 X 13 3095 0 0 TALISMAN ENERGY INC COM 87425E10 296 15977 X 5 15977 0 0 TALISMAN ENERGY INC COM 87425E10 3030 163582 X 6 160127 0 3455 TALISMAN ENERGY INC COM 87425E10 0 0 X 2 0 0 0 TARGET CORP COM 87612E10 2218 44354 X X 1 44154 0 200 TARGET CORP COM 87612E10 47634 952677 X X 6 882700 37250 32727 TARGET CORP COM 87612E10 274 5486 X 2 1 0 5485 TARGET CORP COM 87612E10 70 1400 X 11 1400 0 0 TARGET CORP COM 87612E10 2656 53118 X 8 38740 0 14378 TARGET CORP COM 87612E10 59945 1196539 X 3 1196539 0 0 TARGET CORP COM 87612E10 6446 128910 X 1 128910 0 0 TARGET CORP COM 87612E10 163 3267 X 14 3267 0 0 TARGET CORP COM 87612E10 70620 1412408 X 6 1282374 210 129824 TARGET CORP COM 87612E10 648 12954 X X 7 12954 0 0 TARGET CORP COM 87612E10 983 19658 X 13 19658 0 0 TARGET CORP COM 87612E10 17027 340546 X 5 340546 0 0 TARGET CORP COM 87612E10 2301 46025 X 7 46025 0 0 TASEKO MINES LTD COM 87651110 222 42804 X 5 42804 0 0 TASEKO MINES LTD COM 87651110 21 4100 X 8 4100 0 0 TASER INTL INC COM 87651B10 1 50 X 13 50 0 0 TASER INTL INC COM 87651B10 38 2615 X 6 2615 0 0 TASER INTL INC COM 87651B10 44 3040 X X 6 3040 0 0 TASER INTL INC COM 87651B10 1241 86253 X 5 86253 0 0 TASER INTL INC COM 87651B10 575 39990 X 3 39990 0 0 TASTY BAKING CO COM 87655330 3540 425515 X X 6 0 0 425515 TASTY BAKING CO COM 87655330 0 0 X 2 0 0 0 TASTY BAKING CO COM 87655330 31 3695 X 5 3695 0 0 TATA MTRS LTD SPONSORED ADR 87656850 2701 143220 X 5 143220 0 0 TATA MTRS LTD SPONSORED ADR 87656850 4933 261541 X 3 261541 0 0 TATA MTRS LTD SPONSORED ADR 87656850 0 0 X 2 0 0 0 TATA MTRS LTD SPONSORED ADR 87656850 4 234 X 13 234 0 0 TAUBMAN CTRS INC COM 87666410 1306 26555 X 6 25949 0 606 TAUBMAN CTRS INC COM 87666410 17 350 X X 7 350 0 0 TAUBMAN CTRS INC COM 87666410 69 1407 X X 6 1240 0 167 TAUBMAN CTRS INC COM 87666410 290 5901 X 3 5901 0 0 TAUBMAN CTRS INC COM 87666410 0 10 X 5 10 0 0 TAUBMAN CTRS INC COM 87666410 0 0 X 2 0 0 0 TAUBMAN CTRS INC COM 87666410 272 5538 X 8 5382 0 156 TECH DATA CORP COM 87823710 3084 81752 X 3 81752 0 0 TECH DATA CORP COM 87823710 444 11765 X 5 11765 0 0 TECH DATA CORP COM 87823710 93 2465 X 8 2465 0 0 TECH DATA CORP COM 87823710 86 2271 X X 6 1886 0 385 TECH DATA CORP COM 87823710 852 22583 X 6 22014 0 569 TECH OPS SEVCON INC COM 87829310 1942 258953 X 5 258953 0 0 TECH OPS SEVCON INC COM 87829310 0 0 X 2 0 0 0 TECHE HLDG CO COM 87833010 1440 38150 X 5 38150 0 0 TECHE HLDG CO COM 87833010 0 0 X 2 0 0 0 TECHNE CORP COM 87837710 3714 56230 X 3 56230 0 0 TECHNE CORP COM 87837710 69 1051 X X 6 874 53 124 TECHNE CORP COM 87837710 40 610 X 8 420 0 190 TECHNE CORP COM 87837710 3 52 X X 7 52 0 0 TECHNE CORP COM 87837710 523 7922 X 6 7458 0 464 TECHNE CORP COM 87837710 1096 16587 X 5 16587 0 0 TECHNITROL INC COM 87855510 231 8093 X 6 8093 0 0 TECHNITROL INC COM 87855510 0 0 X 2 0 0 0 TECHNITROL INC COM 87855510 11053 386722 X 3 386722 0 0 TECHNITROL INC COM 87855510 63 2188 X X 6 2188 0 0 TECK COMINCO LTD CL B 87874220 615 17221 X 6 16601 0 620 TECK COMINCO LTD CL B 87874220 0 0 X 2 0 0 0 TECK COMINCO LTD CL B 87874220 5 140 X 13 140 0 0 TECK COMINCO LTD CL B 87874220 30 845 X X 6 145 0 700 TECK COMINCO LTD CL B 87874220 352 9858 X 5 9858 0 0 TECUMSEH PRODS CO CL A 87889520 2530 108069 X 5 108069 0 0 TECUMSEH PRODS CO CL A 87889520 0 0 X 2 0 0 0 TECUMSEH PRODS CO CL A 87889520 2 67 X 6 0 0 67 TEKELEC COM 87910110 1047 83748 X 3 83748 0 0 TEKELEC COM 87910110 126 10072 X 6 0 0 10072 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 1488 77200 X 6 75690 0 1510 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 392 20314 X 5 20314 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 214 11110 X X 6 11110 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 10 495 X 2 0 0 495 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 3470 180000 X 3 180000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1831 110249 X 5 110249 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 1 56 X X 1 56 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 50 3009 X X 6 3009 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 110 6644 X 2 0 0 6644 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 16 984 X 6 984 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87927820 20 1226 X 13 1226 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 1 20 X 6 20 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 540 14231 X 5 14231 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 105 X 13 105 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P20 4 100 X X 6 100 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 528 17109 X 5 17109 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 17 548 X X 1 548 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 0 0 X 2 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y10 187 6079 X 6 3644 0 2435 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 22 926 X X 6 926 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 318 13520 X 5 13520 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y20 134 5719 X 6 5656 0 63 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 13 500 X 6 500 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 0 0 X 2 0 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A10 2387 93775 X 5 93775 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 4 70 X X 7 70 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 1028 19285 X 5 19285 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 121 2270 X 8 160 0 2110 TELEDYNE TECHNOLOGIES INC COM 87936010 1814 34021 X 3 34021 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 74 1379 X X 6 1379 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 1228 23029 X 6 20532 0 2497 TELEDYNE TECHNOLOGIES INC COM 87936010 4 75 X 7 75 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 0 0 X 2 0 0 0 TELEFLEX INC COM 87936910 7 117 X X 1 117 0 0 TELEFLEX INC COM 87936910 5 75 X 14 75 0 0 TELEFLEX INC COM 87936910 273 4332 X 5 4332 0 0 TELEFLEX INC COM 87936910 13 200 X 7 200 0 0 TELEFLEX INC COM 87936910 352 5588 X X 6 5588 0 0 TELEFLEX INC COM 87936910 9 140 X 8 120 0 20 TELEFLEX INC COM 87936910 3726 59140 X 3 59140 0 0 TELEFLEX INC COM 87936910 63 1000 X 1 1000 0 0 TELEFLEX INC COM 87936910 0 0 X 2 0 0 0 TELEFLEX INC COM 87936910 520 8250 X X 7 8250 0 0 TELEFLEX INC COM 87936910 1 23 X 13 23 0 0 TELEFLEX INC COM 87936910 282 4471 X 6 4471 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 0 0 X 2 0 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 626 46400 X 3 46400 0 0 TELEFONICA DE ARGENTINA S A SPONSORED ADR 87937840 61 4500 X 5 4500 0 0 TELEFONICA S A SPONSORED ADR 87938220 43 438 X 3 438 0 0 TELEFONICA S A SPONSORED ADR 87938220 552 5660 X 13 5660 0 0 TELEFONICA S A SPONSORED ADR 87938220 44 453 X 8 0 0 453 TELEFONICA S A SPONSORED ADR 87938220 6 63 X X 1 63 0 0 TELEFONICA S A SPONSORED ADR 87938220 0 0 X 2 0 0 0 TELEFONICA S A SPONSORED ADR 87938220 7624 78123 X 5 78123 0 0 TELEFONICA S A SPONSORED ADR 87938220 75 765 X X 6 594 0 171 TELEFONICA S A SPONSORED ADR 87938220 800 8194 X 6 6668 0 1526 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 52 1400 X 1 1400 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 106 2866 X 8 0 0 2866 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 1556 42231 X 13 42231 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 940 25504 X X 6 22932 2572 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 12703 344815 X 5 344815 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 59 1601 X 2 1 0 1600 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 513 13937 X 6 12797 0 1140 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 6 160 X X 1 160 0 0 TELEPHONE & DATA SYS INC COM 87943310 1508 24088 X 5 24088 0 0 TELEPHONE & DATA SYS INC COM 87943310 384 6127 X 8 5240 0 887 TELEPHONE & DATA SYS INC COM 87943310 9726 155364 X 3 155364 0 0 TELEPHONE & DATA SYS INC COM 87943310 1082 17287 X 6 12223 0 5064 TELEPHONE & DATA SYS INC COM 87943310 0 0 X 2 0 0 0 TELEPHONE & DATA SYS INC COM 87943310 331 5293 X X 6 5056 0 237 TELEPHONE & DATA SYS INC SPL COM 87943386 4 75 X 13 75 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 1344 23332 X 6 23332 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 237 4111 X 8 3450 0 661 TELEPHONE & DATA SYS INC SPL COM 87943386 0 0 X 2 0 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 198 3438 X X 6 3438 0 0 TELEPHONE & DATA SYS INC SPL COM 87943386 231 4012 X 5 4012 0 0 TELIK INC COM 87959M10 0 130 X 5 130 0 0 TELIK INC COM 87959M10 98 28121 X 6 1000 0 27121 TELIK INC COM 87959M10 6 1720 X 8 0 0 1720 TELIK INC COM 87959M10 508 146283 X 3 146283 0 0 TELKONET INC COM 87960410 269 323500 X 6 323500 0 0 TELLABS INC COM 87966410 44 6774 X X 6 774 6000 0 TELLABS INC COM 87966410 5 796 X 2 0 0 796 TELLABS INC COM 87966410 45 6902 X 8 4430 0 2472 TELLABS INC COM 87966410 3 500 X X 1 500 0 0 TELLABS INC COM 87966410 1 100 X 13 100 0 0 TELLABS INC COM 87966410 1296 198135 X 3 198135 0 0 TELLABS INC COM 87966410 137 21013 X 6 2528 0 18485 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1153 X X 7 1153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21997 473254 X 5 473254 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 40113 863026 X 3 863026 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 165 3556 X 7 3556 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 88162420 27 585 X 2 0 0 585 TETRA TECHNOLOGIES INC DEL COM 88162F10 126 8102 X 3 8102 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 6 370 X X 7 370 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 944 60644 X 6 60644 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 1 46 X 13 46 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 20 1310 X 8 1310 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 29 1880 X X 6 1880 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 8549 549093 X 10 251593 0 297500 TETRA TECHNOLOGIES INC DEL COM 88162F10 89 5722 X 5 5722 0 0 TETRA TECH INC NEW COM 88162G10 954 44386 X 6 44386 0 0 TETRA TECH INC NEW COM 88162G10 162 7555 X X 6 7555 0 0 TETRA TECH INC NEW COM 88162G10 5 238 X 13 238 0 0 TETRA TECH INC NEW COM 88162G10 1249 58106 X 5 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COM 88320310 8636 121116 X X 6 77896 2400 40820 TEXTRON INC COM 88320310 20141 282480 X 5 282480 0 0 TEXTRON INC COM 88320310 12 168 X 10 168 0 0 TEXTRON INC COM 88320310 34 471 X 1 471 0 0 TEXTRON INC COM 88320310 15 214 X 14 214 0 0 TEXTRON INC COM 88320310 1065 14937 X 13 14937 0 0 TEXTRON INC COM 88320310 31028 435171 X 6 368298 0 66873 TEXTRON INC COM 88320310 405 5680 X 8 5060 0 620 THE BANK HOLDINGS INC COM 88331E10 270 30000 X 5 30000 0 0 THERAVANCE INC COM 88338T10 142 7263 X 5 7263 0 0 THERAVANCE INC COM 88338T10 7675 393600 X 3 393600 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 1371 23766 X 14 23766 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 63324 1097857 X 3 1097857 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 35 600 X 11 600 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 3752 65054 X 5 65054 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 10961 190024 X X 6 110807 825 78392 THERMO FISHER SCIENTIFIC INC COM 88355610 45 780 X 7 780 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 320 5553 X 13 5553 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 2 30 X X 7 30 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 4 70 X X 1 70 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 36183 627312 X 6 516052 0 111260 THERMO FISHER SCIENTIFIC INC COM 88355610 1 17 X 2 0 0 17 THERMO FISHER SCIENTIFIC INC COM 88355610 303 5250 X 8 4125 0 1125 THERMO FISHER SCIENTIFIC INC COM 88355610 21 366 X 1 366 0 0 THESTREET COM COM 88368Q10 34 2147 X 6 2147 0 0 THESTREET COM COM 88368Q10 0 0 X 2 0 0 0 THESTREET COM COM 88368Q10 356 22350 X 5 22350 0 0 THESTREET COM COM 88368Q10 18 1145 X X 6 1145 0 0 THOMAS & BETTS CORP COM 88431510 14 292 X 7 292 0 0 THOMAS & BETTS CORP COM 88431510 26032 530824 X 3 530824 0 0 THOMAS & BETTS CORP COM 88431510 116 2370 X 8 770 0 1600 THOMAS & BETTS CORP COM 88431510 147 3000 X 2 0 0 3000 THOMAS & BETTS CORP COM 88431510 5516 112487 X 5 112487 0 0 THOMAS & BETTS CORP COM 88431510 5109 104180 X 6 103424 0 756 THOMAS & BETTS CORP COM 88431510 170293 3472355 X 10 3039925 0 432430 THOMAS & BETTS CORP COM 88431510 3372 68758 X X 6 68028 0 730 THOMSON CORP COM 88490310 0 0 X 2 0 0 0 THOMSON CORP COM 88490310 9 220 X X 6 220 0 0 THOMSON CORP COM 88490310 1739 42687 X 5 42687 0 0 THOMSON SPONSORED ADR 88511810 574 40959 X 6 38839 0 2120 THOMSON SPONSORED ADR 88511810 7 501 X 7 501 0 0 THOMSON SPONSORED ADR 88511810 0 0 X 2 0 0 0 THOMSON SPONSORED ADR 88511810 448 31982 X 5 31982 0 0 THOMSON SPONSORED ADR 88511810 85 6047 X X 6 6047 0 0 THOR INDS INC COM 88516010 2 40 X X 7 40 0 0 THOR INDS INC COM 88516010 159 4195 X 2 0 0 4195 THOR INDS INC COM 88516010 956 25162 X 6 16250 0 8912 THOR INDS INC COM 88516010 597 15713 X 5 15713 0 0 THOR INDS INC COM 88516010 12 310 X 8 290 0 20 THOR INDS INC COM 88516010 1906 50150 X 11 50150 0 0 THOR INDS INC COM 88516010 188 4950 X X 6 4950 0 0 THOR INDS INC COM 88516010 5 135 X 7 135 0 0 THOR INDS INC COM 88516010 2837 74637 X 3 73829 0 808 THOR INDS INC COM 88516010 8453 222381 X 10 104681 0 117700 THORATEC 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TIME WARNER TELECOM INC CL A 88731910 64 3136 X X 6 3136 0 0 TIME WARNER TELECOM INC CL A 88731910 7 367 X 5 367 0 0 TIME WARNER CABLE INC CL A 88732J10 175 6354 X 5 6354 0 0 TIME WARNER CABLE INC CL A 88732J10 472 17103 X 3 17103 0 0 TIME WARNER CABLE INC CL A 88732J10 2 90 X 13 90 0 0 TIME WARNER CABLE INC CL A 88732J10 76 2770 X 6 2770 0 0 TIMKEN CO COM 88738910 1525 46426 X 6 35256 0 11170 TIMKEN CO COM 88738910 112 3406 X X 6 3406 0 0 TIMKEN CO COM 88738910 5 161 X X 7 161 0 0 TIMKEN CO COM 88738910 7 214 X 7 214 0 0 TIMKEN CO COM 88738910 293 8926 X 5 8926 0 0 TIMKEN CO COM 88738910 0 0 X 2 0 0 0 TIMKEN CO COM 88738910 7 200 X 11 200 0 0 TIMKEN CO COM 88738910 3 80 X 8 80 0 0 TIMKEN CO COM 88738910 4786 145678 X 3 145678 0 0 TITAN INTL INC ILL COM 88830M10 407 13007 X 6 10207 0 2800 TITAN INTL INC ILL COM 88830M10 45 1445 X X 6 1445 0 0 TITAN INTL INC ILL COM 88830M10 16577 530303 X 3 530303 0 0 TITAN INTL INC ILL COM 88830M10 0 0 X 2 0 0 0 TITANIUM METALS CORP COM NEW 88833920 0 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TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0 TOLL BROTHERS INC COM 88947810 32 1617 X 6 1617 0 0 TOMOTHERAPY INC COM 89008810 41 2100 X 8 0 0 2100 TOMOTHERAPY INC COM 89008810 4 200 X 14 200 0 0 TOMOTHERAPY INC COM 89008810 152 7776 X 5 7776 0 0 TOMOTHERAPY INC COM 89008810 233 11900 X 6 11900 0 0 TOOTSIE ROLL INDS INC COM 89051610 0 0 X 2 0 0 0 TOOTSIE ROLL INDS INC COM 89051610 54 1968 X 6 1968 0 0 TOOTSIE ROLL INDS INC COM 89051610 968 35314 X 3 35314 0 0 TOOTSIE ROLL INDS INC COM 89051610 33 1195 X X 6 1195 0 0 TOOTSIE ROLL INDS INC COM 89051610 2923 106604 X 5 106604 0 0 TORCHMARK CORP COM 89102710 206 3400 X 8 3270 0 130 TORCHMARK CORP COM 89102710 3019 48879 X 3 48879 0 0 TORCHMARK CORP COM 89102710 854 14113 X 5 14113 0 0 TORCHMARK CORP COM 89102710 5965 98552 X 6 47602 0 50950 TORCHMARK CORP COM 89102710 1327 21930 X X 6 21930 0 0 TORCHMARK CORP COM 89102710 0 0 X 2 0 0 0 TORO CO COM 89109210 10 176 X 13 176 0 0 TORO CO COM 89109210 5 98 X X 7 98 0 0 TORO CO COM 89109210 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61167 0 0 TRANE INC COM 89289310 402 8605 X 5 8605 0 0 TRANE INC COM 89289310 100 2148 X 13 2148 0 0 TRANE INC COM 89289310 1 17 X X 1 17 0 0 TRANE INC COM 89289310 690 14770 X 8 14360 0 410 TRANE INC COM 89289310 20 437 X 14 437 0 0 TRANE INC COM 89289310 0 0 X 2 0 0 0 TRANE INC COM 89289310 9078 194348 X 6 177489 194 16665 TRANE INC COM 89289310 1605 34368 X X 6 32413 505 1450 TRANE INC COM 89289310 4223 88071 X 3 88071 0 0 TRANSATLANTIC HLDGS INC COM 89352110 591 8131 X 6 7371 0 760 TRANSATLANTIC HLDGS INC COM 89352110 317 4369 X 3 4369 0 0 TRANSATLANTIC HLDGS INC COM 89352110 5 70 X 8 20 0 50 TRANSATLANTIC HLDGS INC COM 89352110 14 188 X 5 188 0 0 TRANSATLANTIC HLDGS INC COM 89352110 2 30 X 7 30 0 0 TRANSATLANTIC HLDGS INC COM 89352110 67 926 X X 6 926 0 0 TRANSATLANTIC HLDGS INC COM 89352110 0 0 X 2 0 0 0 TRANSCANADA CORP COM 89353D10 145 3543 X X 6 3543 0 0 TRANSCANADA CORP COM 89353D10 91 2225 X 13 2225 0 0 TRANSCANADA CORP COM 89353D10 29 700 X 6 700 0 0 TRANSCANADA CORP COM 89353D10 948 23151 X 5 23151 0 0 TRANSCANADA CORP COM 89353D10 0 0 X 2 0 0 0 TRANSCANADA CORP COM 89353D10 287 7000 X 3 7000 0 0 TRANSCANADA CORP COM 89353D10 450 11000 X X 1 11000 0 0 TRANSDIGM GROUP INC COM 89364110 1105 24459 X 3 24459 0 0 TRANSDIGM GROUP INC COM 89364110 746 16516 X 5 16516 0 0 TRANS1 INC COM 89385X10 4126 250500 X 3 250500 0 0 TRANS1 INC COM 89385X10 2 100 X 5 100 0 0 TRAVELERS COMPANIES INC COM 89417E10 16725 310879 X 6 120706 0 190173 TRAVELERS COMPANIES INC COM 89417E10 689 12802 X 13 12802 0 0 TRAVELERS COMPANIES INC COM 89417E10 47 876 X 10 876 0 0 TRAVELERS COMPANIES INC COM 89417E10 413 7675 X 8 5468 0 2207 TRAVELERS COMPANIES INC COM 89417E10 631 11722 X 11 11722 0 0 TRAVELERS COMPANIES INC COM 89417E10 48 895 X 7 895 0 0 TRAVELERS COMPANIES INC COM 89417E10 120 2225 X 14 2225 0 0 TRAVELERS COMPANIES INC COM 89417E10 5325 98970 X X 6 89030 4248 5692 TRAVELERS COMPANIES INC COM 89417E10 11900 221188 X 5 221188 0 0 TRAVELERS COMPANIES INC COM 89417E10 24 444 X X 1 444 0 0 TRAVELERS COMPANIES INC COM 89417E10 66 1218 X X 7 1218 0 0 TRAVELERS COMPANIES INC COM 89417E10 134 2492 X 2 1 0 2491 TRAVELERS COMPANIES INC COM 89417E10 49988 929138 X 3 929138 0 0 TRAVELERS COMPANIES INC COM 89417E10 172 3203 X 1 3203 0 0 TREDEGAR CORP COM 89465010 121 7500 X 5 7500 0 0 TREDEGAR CORP COM 89465010 22 1345 X 6 1345 0 0 TREDEGAR CORP COM 89465010 116 7200 X X 6 2200 5000 0 TREDEGAR CORP COM 89465010 0 18 X 2 18 0 0 TREDEGAR CORP COM 89465010 156 9715 X 3 9715 0 0 TREEHOUSE FOODS INC COM 89469A10 1 60 X 8 60 0 0 TREEHOUSE FOODS INC COM 89469A10 0 0 X 2 0 0 0 TREEHOUSE FOODS INC COM 89469A10 3 139 X 13 139 0 0 TREEHOUSE FOODS INC COM 89469A10 496 21592 X 5 21592 0 0 TREEHOUSE FOODS INC COM 89469A10 1 22 X 6 22 0 0 TREEHOUSE FOODS INC COM 89469A10 13277 577519 X 3 577519 0 0 TRI CONTL CORP COM 89543610 1191 56998 X 6 56998 0 0 TRI CONTL CORP COM 89543610 7 312 X 11 312 0 0 TRI CONTL CORP COM 89543610 2533 121200 X 9 121200 0 0 TRI CONTL CORP COM 89543610 103 4925 X X 6 3914 1011 0 TRI CONTL CORP COM 89543610 2216 106022 X 5 106022 0 0 TRI CONTL CORP COM 89543610 21 1000 X 13 1000 0 0 TRI CONTL CORP COM 89543610 0 6 X 2 6 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 3 500 X 13 500 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 2600 396299 X 3 396299 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 1 95 X 6 95 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 26 4000 X 5 4000 0 0 TRIARC COS INC CL A 89592710 259 29697 X 6 29697 0 0 TRIARC COS INC CL A 89592710 12265 1404931 X 3 1404931 0 0 TRIARC COS INC CL A 89592710 0 0 X 2 0 0 0 TRIARC COS INC CL A 89592710 53 6121 X X 6 6121 0 0 TRIARC COS INC CL B SER 1 89592730 31548 3601317 X 3 3601317 0 0 TRIARC COS INC CL B SER 1 89592730 17147 1957384 X 6 1957384 0 0 TRIARC COS INC CL B SER 1 89592730 0 0 X 2 0 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 228 6169 X 3 6169 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 10 277 X 5 277 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 158 4255 X 6 0 0 4255 TRIMBLE 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X 2 0 0 0 TUPPERWARE BRANDS CORP COM 89989610 928 28084 X 6 21389 0 6695 TUPPERWARE BRANDS CORP COM 89989610 105 3190 X 8 220 0 2970 TUPPERWARE BRANDS CORP COM 89989610 3819 115613 X 5 115613 0 0 TUPPERWARE BRANDS CORP COM 89989610 940 28470 X X 6 27482 752 236 TUPPERWARE BRANDS CORP COM 89989610 4 122 X X 7 122 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 3277 118850 X 5 118850 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 90011120 0 0 X 2 0 0 0 TWEEN BRANDS INC COM 90116610 797 30100 X 6 18700 0 11400 TWEEN BRANDS INC COM 90116610 3 100 X 8 100 0 0 TWEEN BRANDS INC COM 90116610 5 175 X 5 175 0 0 II VI INC COM 90210410 2444 79996 X 5 79996 0 0 II VI INC COM 90210410 319 10436 X 6 5549 0 4887 II VI INC COM 90210410 1434 46927 X 3 46927 0 0 II VI INC COM 90210410 61 1994 X X 6 1994 0 0 II VI INC COM 90210410 130 4250 X 13 4250 0 0 TYSON FOODS INC CL A 90249410 25 1602 X 8 1134 0 468 TYSON FOODS INC CL A 90249410 1 79 X X 7 79 0 0 TYSON FOODS INC CL A 90249410 1 65 X 7 65 0 0 TYSON FOODS INC CL A 90249410 2241 138993 X 3 138993 0 0 TYSON FOODS INC CL A 90249410 40 2607 X 13 2607 0 0 TYSON FOODS INC CL A 90249410 300 19598 X 5 19598 0 0 TYSON FOODS INC CL A 90249410 0 0 X 2 0 0 0 TYSON FOODS INC CL A 90249410 617 40220 X 6 28352 0 11868 TYSON FOODS INC CL A 90249410 129 8405 X X 6 8405 0 0 UAL CORP COM NEW 90254980 218 6121 X 6 1728 0 4393 UAL CORP COM NEW 90254980 623 17469 X 3 17469 0 0 UAL CORP COM NEW 90254980 7 204 X 5 204 0 0 UAL CORP COM NEW 90254980 10 276 X X 6 276 0 0 UAL CORP COM NEW 90254980 83 2335 X 8 1945 0 390 UAL CORP COM NEW 90254980 8 220 X X 7 220 0 0 UCBH HOLDINGS INC COM 90262T30 66 4631 X X 6 4631 0 0 UCBH HOLDINGS INC COM 90262T30 243 17143 X 6 17143 0 0 UCBH HOLDINGS INC COM 90262T30 0 1 X 2 1 0 0 UCBH HOLDINGS INC COM 90262T30 87 6150 X 8 0 0 6150 UCBH HOLDINGS INC COM 90262T30 8 560 X X 1 560 0 0 UCBH HOLDINGS INC COM 90262T30 11 789 X 14 789 0 0 UCBH HOLDINGS INC COM 90262T30 3 220 X 5 220 0 0 UDR INC COM 90265310 30 1500 X X 1 0 0 1500 UDR INC COM 90265310 268 13487 X 8 12721 0 766 UDR INC COM 90265310 0 0 X 2 0 0 0 UDR INC COM 90265310 3794 191158 X 3 191158 0 0 UDR INC COM 90265310 490 24663 X X 6 24663 0 0 UDR INC COM 90265310 491 24733 X 5 24733 0 0 UDR INC COM 90265310 200 10100 X 6 10100 0 0 UDR INC COM 90265310 2 113 X 13 113 0 0 UGI CORP NEW COM 90268110 842 30881 X 6 25056 0 5825 UGI CORP NEW COM 90268110 526 19311 X X 6 16711 0 2600 UGI CORP NEW COM 90268110 1 44 X 13 44 0 0 UGI CORP NEW COM 90268110 381 13990 X 5 13990 0 0 UGI CORP NEW COM 90268110 372 13641 X 3 13641 0 0 UGI CORP NEW COM 90268110 5 192 X 2 192 0 0 UGI CORP NEW COM 90268110 6 210 X 8 170 0 40 UMB FINL CORP COM 90278810 11271 293811 X 3 293811 0 0 UMB FINL CORP COM 90278810 6 161 X 2 161 0 0 UST INC COM 90291110 2026 36980 X 5 36980 0 0 UST INC COM 90291110 0 0 X 2 0 0 0 UST INC COM 90291110 16 301 X 7 301 0 0 UST INC COM 90291110 135 2471 X 8 1871 0 600 UST INC COM 90291110 1017 18553 X X 6 14751 2500 1302 UST INC COM 90291110 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VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 3104 40290 X 5 40290 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 17017 219908 X 5 219908 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 77 1000 X X 6 1000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5362 69297 X 13 69297 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 3366 70238 X 5 70238 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 144 3000 X X 6 3000 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2673 55784 X 3 55784 0 0 VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 3200 66778 X 13 66778 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 116 1975 X 6 1975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 6500 110906 X 5 110906 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 19 330 X 14 330 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 25 236 X X 7 236 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 86 827 X 7 827 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 13 120 X 14 120 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 24322 233193 X X 6 232087 121 985 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 11090 106328 X 6 99187 0 7141 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 0 1 X 2 1 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 17349 166336 X 13 166336 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 211780 2030492 X 5 2030492 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 29 428 X X 6 0 428 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2846 42008 X 5 42008 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 146 2150 X 8 0 0 2150 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 0 1 X 2 1 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 586 8644 X 13 8644 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 393 5800 X 6 5800 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 35 474 X X 6 0 474 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 0 1 X 2 1 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 219 2925 X 8 0 0 2925 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 11244 150279 X 5 150279 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 329 4396 X 13 4396 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 44139 829999 X 5 829999 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 7168 134789 X 14 134789 0 0 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 2528 47544 X 13 47544 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 21219 299751 X 14 299751 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 82220 1161470 X 5 1161470 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 0 0 X 2 0 0 0 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 4479 63275 X 13 63275 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 7023 61874 X 13 61874 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 1 12 X X 6 12 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 2124 18717 X 14 18717 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 92142 811823 X 5 811823 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 0 0 X 2 0 0 0 VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 141 1245 X 6 1245 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 0 0 X 2 0 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 92229 1751746 X 5 1751746 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 5470 103888 X 13 103888 0 0 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 3698 70229 X 14 70229 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 0 0 X 2 0 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 3124 51532 X 5 51532 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 109 1800 X X 6 1800 0 0 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 40178 662790 X 14 662790 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 2801 38318 X 13 38318 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 51134 699603 X 5 699603 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 41 562 X 6 562 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 0 0 X 2 0 0 0 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 14466 197922 X 14 197922 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 11280 187628 X 5 187628 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 571 9501 X 13 9501 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 5702 94846 X 14 94846 0 0 VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 34 560 X 6 560 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 0 0 X 2 0 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 1162 13215 X 13 13215 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 22632 257361 X 5 257361 0 0 VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 26 297 X 6 297 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 0 0 X 2 0 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1331 15200 X 14 15200 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 26 297 X 6 297 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 35654 407097 X 5 407097 0 0 VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1974 22545 X 13 22545 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 12 156 X 6 156 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 18 237 X 13 237 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 244 3241 X 14 3241 0 0 VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 2867 38092 X 5 38092 0 0 VARIAN INC COM 92220610 7 100 X 13 100 0 0 VARIAN INC COM 92220610 475 7277 X 6 5093 0 2184 VARIAN INC COM 92220610 854 13079 X 5 13079 0 0 VARIAN INC COM 92220610 51 774 X X 6 424 0 350 VARIAN INC COM 92220610 118 1801 X 8 121 0 1680 VARIAN INC COM 92220610 3819 58485 X 3 58485 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 70 1890 X X 6 1603 0 287 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 4 110 X X 7 110 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 69 1874 X 6 1874 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 325 8772 X 3 8772 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 103 2785 X 8 2725 0 60 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 37 1004 X 13 1004 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1067 28830 X 5 28830 0 0 VARIAN MED SYS INC COM 92220P10 2628 50378 X 1 50378 0 0 VARIAN MED SYS INC COM 92220P10 4423 84793 X 6 79527 0 5266 VARIAN MED SYS INC COM 92220P10 80 1540 X 8 1220 0 320 VARIAN MED SYS INC COM 92220P10 21 410 X 13 410 0 0 VARIAN MED SYS INC COM 92220P10 0 1 X 2 1 0 0 VARIAN MED SYS INC COM 92220P10 1664 31893 X 5 31893 0 0 VARIAN MED SYS INC COM 92220P10 1269 24320 X X 1 24320 0 0 VARIAN MED SYS INC COM 92220P10 18708 358665 X 3 358665 0 0 VARIAN MED SYS INC COM 92220P10 506 9704 X X 6 8089 0 1615 VASCO DATA SEC INTL INC COM 92230Y10 383 13726 X 5 13726 0 0 VASCO DATA SEC INTL INC COM 92230Y10 9 325 X 2 0 0 325 VASCO DATA SEC INTL INC COM 92230Y10 24 849 X 6 849 0 0 VASCO DATA SEC INTL INC COM 92230Y10 194 6950 X 13 6950 0 0 VASCO DATA SEC INTL INC COM 92230Y10 3 118 X X 6 118 0 0 VECTREN CORP COM 92240G10 319 11005 X 1 11005 0 0 VECTREN CORP COM 92240G10 68 2345 X X 1 2345 0 0 VECTREN CORP COM 92240G10 12999 448133 X 14 448133 0 0 VECTREN CORP COM 92240G10 3152 108652 X 3 108652 0 0 VECTREN CORP COM 92240G10 0 0 X 2 0 0 0 VECTREN CORP COM 92240G10 580 19985 X 6 16986 2999 0 VECTREN CORP COM 92240G10 234 8075 X X 6 5144 800 2131 VECTREN CORP COM 92240G10 14 470 X 8 430 0 40 VECTREN CORP COM 92240G10 170 5876 X 5 5876 0 0 VECTOR GROUP LTD COM 92240M10 47 2324 X 6 2324 0 0 VECTOR GROUP LTD COM 92240M10 43 2126 X X 6 2126 0 0 VECTOR GROUP LTD COM 92240M10 0 0 X 2 0 0 0 VECTOR GROUP LTD COM 92240M10 972 48457 X 5 48457 0 0 VECTOR GROUP LTD COM 92240M10 51 2551 X 8 0 0 2551 VECTOR GROUP LTD COM 92240M10 229 11406 X 13 11406 0 0 VEECO INSTRS INC DEL COM 92241710 6 365 X 6 365 0 0 VEECO INSTRS INC DEL COM 92241710 17 1000 X 2 0 0 1000 VEECO INSTRS INC DEL COM 92241710 2829 169400 X 5 169400 0 0 VEECO INSTRS INC DEL COM 92241710 7 410 X 13 410 0 0 VENOCO INC COM 92275P30 523 26260 X 6 26260 0 0 VENOCO INC COM 92275P30 73 3660 X X 6 3660 0 0 VENOCO INC COM 92275P30 4167 209099 X 3 209099 0 0 VENTAS INC COM 92276F10 288 6354 X 5 6354 0 0 VENTAS INC COM 92276F10 0 0 X 2 0 0 0 VENTAS INC COM 92276F10 9 190 X X 7 190 0 0 VENTAS INC COM 92276F10 139 3072 X X 6 2361 413 298 VENTAS INC COM 92276F10 28 620 X 8 580 0 40 VENTAS INC COM 92276F10 673 14869 X 3 14869 0 0 VENTAS INC COM 92276F10 1889 41751 X 6 40674 0 1077 VENTANA MED SYS INC COM 92276H10 3411 39102 X 3 39102 0 0 VENTANA MED SYS INC COM 92276H10 105 1200 X 8 0 0 1200 VENTANA MED SYS INC COM 92276H10 2 25 X 6 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 474 8913 X 14 8913 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1176 22125 X 5 22125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 269 5070 X 13 5070 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 59 1113 X 6 1113 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 175 2698 X 6 2698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 1077 16622 X 5 16622 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 45 693 X 14 693 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 101 1565 X X 6 1565 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 591 9119 X 13 9119 0 0 VANGUARD INDEX FDS REIT ETF 92290855 2476 40294 X 14 40294 0 0 VANGUARD INDEX FDS REIT ETF 92290855 155 2514 X X 6 2514 0 0 VANGUARD INDEX FDS REIT ETF 92290855 868 14127 X 6 14127 0 0 VANGUARD INDEX FDS REIT ETF 92290855 467 7596 X 13 7596 0 0 VANGUARD INDEX FDS REIT ETF 92290855 3199 52051 X 5 52051 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 225 3161 X X 6 822 2339 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 995 13959 X 6 13724 0 235 VANGUARD INDEX FDS SML CP GRW ETF 92290859 0 0 X 2 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 73664 1033308 X 5 1033308 0 0 VANGUARD INDEX FDS SML CP GRW ETF 92290859 6458 90583 X 13 90583 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 377 5835 X 13 5835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 15 233 X X 6 233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 108 1675 X 6 1675 0 0 VANGUARD INDEX FDS SM CP VAL ETF 92290861 2 33 X 2 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 92290861 3823 59146 X 5 59146 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 1610 21297 X 6 20699 0 598 VANGUARD INDEX FDS MID CAP ETF 92290862 2848 37667 X 5 37667 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 101 1339 X 7 1339 0 0 VANGUARD INDEX FDS MID CAP ETF 92290862 360 4758 X X 6 4758 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 696 10591 X 6 10591 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 0 0 X 2 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0 VANGUARD INDEX FDS LARGE CAP ETF 92290863 9761 148568 X 5 148568 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 0 0 X 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 167 2590 X X 6 2590 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 67411 1045462 X 5 1045462 0 0 VANGUARD INDEX FDS GROWTH ETF 92290873 1061 16448 X 6 15909 0 539 VANGUARD INDEX FDS GROWTH ETF 92290873 6039 93654 X 13 93654 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 7 110 X X 6 110 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 1087 16378 X 13 16378 0 0 VANGUARD INDEX FDS VALUE ETF 92290874 316 4756 X 2 0 0 4756 VANGUARD INDEX FDS VALUE ETF 92290874 1126 16955 X 6 16720 0 235 VANGUARD INDEX FDS VALUE ETF 92290874 4102 61793 X 5 61793 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 938 13780 X 6 13780 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 5253 77172 X 5 77172 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 215 3155 X X 6 3155 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 0 0 X 2 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 92290875 363 5329 X 14 5329 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 6474 44602 X X 6 44602 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 10757 74111 X 5 74111 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 80 550 X 13 550 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 239 1646 X 8 0 0 1646 VANGUARD INDEX FDS STK MRK ETF 92290876 362 2497 X 6 2497 0 0 VANGUARD INDEX FDS STK MRK ETF 92290876 158 1088 X 2 0 0 1088 VERIFONE HLDGS INC COM 92342Y10 1005 43205 X 6 21970 0 21235 VERIFONE HLDGS INC COM 92342Y10 4 170 X 8 170 0 0 VERIFONE HLDGS INC COM 92342Y10 4638 199479 X 3 199479 0 0 VERIFONE HLDGS INC COM 92342Y10 84 3598 X X 6 3598 0 0 VERIFONE HLDGS INC COM 92342Y10 1196 51435 X 5 51435 0 0 VERISIGN INC COM 92343E10 24 650 X 13 650 0 0 VERISIGN INC COM 92343E10 262 6970 X 8 5770 0 1200 VERISIGN INC COM 92343E10 3779 100489 X 3 100489 0 0 VERISIGN INC COM 92343E10 4455 118448 X 5 118448 0 0 VERISIGN INC COM 92343E10 39 1047 X X 6 1047 0 0 VERISIGN INC COM 92343E10 897 23856 X 6 6703 0 17153 VERISIGN INC COM 92343E10 280 7452 X 2 0 0 7452 VERIZON COMMUNICATIONS COM 92343V10 1823 41719 X 1 41719 0 0 VERIZON COMMUNICATIONS COM 92343V10 125418 2870623 X 6 2152583 3725 714315 VERIZON COMMUNICATIONS COM 92343V10 7412 169661 X 10 1361 0 168300 VERIZON COMMUNICATIONS COM 92343V10 4185 95799 X 7 95199 0 600 VERIZON COMMUNICATIONS COM 92343V10 105378 2411953 X X 6 2083366 125265 203322 VERIZON COMMUNICATIONS COM 92343V10 82 1874 X 11 1874 0 0 VERIZON COMMUNICATIONS COM 92343V10 94351 2159549 X 5 2159549 0 0 VERIZON COMMUNICATIONS COM 92343V10 1548 35430 X X 7 35430 0 0 VERIZON COMMUNICATIONS COM 92343V10 1204 27551 X 8 20881 0 6670 VERIZON COMMUNICATIONS COM 92343V10 524 11995 X 2 2 0 11993 VERIZON COMMUNICATIONS COM 92343V10 8375 191694 X 13 191694 0 0 VERIZON COMMUNICATIONS COM 92343V10 173563 3973231 X 3 3973231 0 0 VERIZON COMMUNICATIONS COM 92343V10 48 1108 X 14 1108 0 0 VERIZON COMMUNICATIONS COM 92343V10 1830 41884 X X 1 41884 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 774 33334 X 5 33334 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 93 4015 X 8 3115 0 900 VERTEX PHARMACEUTICALS INC COM 92532F10 308 13240 X 6 13240 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 16 670 X X 6 670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 12734 548152 X 3 548152 0 0 VIAD CORP COM NEW 92552R40 4 126 X X 6 63 0 63 VIAD CORP COM NEW 92552R40 4 120 X 1 120 0 0 VIAD CORP COM NEW 92552R40 30596 968830 X 3 968830 0 0 VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0 VIAD CORP COM NEW 92552R40 0 5 X 2 5 0 0 VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0 VIACOM INC NEW CL B 92553P20 50 1134 X 14 1134 0 0 VIACOM INC NEW CL B 92553P20 1766 40202 X 5 40202 0 0 VIACOM INC NEW CL B 92553P20 15424 351181 X 6 136455 0 214726 VIACOM INC NEW CL B 92553P20 1765 40187 X X 6 33735 4776 1676 VIACOM INC NEW CL B 92553P20 48 1086 X 13 1086 0 0 VIACOM INC NEW CL B 92553P20 39 895 X X 1 895 0 0 VIACOM INC NEW CL B 92553P20 37680 857927 X 3 857927 0 0 VIACOM INC NEW CL B 92553P20 7 150 X 2 0 0 150 VIACOM INC NEW CL B 92553P20 191 4341 X 8 3181 0 1160 VIACOM INC NEW CL B 92553P20 67 1533 X 7 1533 0 0 VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0 VIGNETTE CORP COM NEW 92673440 0 4 X 13 4 0 0 VIGNETTE CORP COM NEW 92673440 1099 75200 X 6 75200 0 0 VIGNETTE CORP COM NEW 92673440 122 8374 X 5 8374 0 0 VIRGIN MEDIA INC COM 92769L10 74 4316 X 6 4316 0 0 VIRGIN MEDIA INC COM 92769L10 544 31742 X 3 31742 0 0 VIRGIN MEDIA INC COM 92769L10 2 122 X 5 122 0 0 VIRGIN MEDIA INC COM 92769L10 0 0 X 2 0 0 0 VIRGIN MEDIA INC COM 92769L10 35 2052 X 8 1802 0 250 VIRGINIA COMM BANCORP INC COM 92778Q10 661 56364 X 6 56364 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 64 5495 X 5 5495 0 0 VIRGINIA COMM BANCORP INC COM 92778Q10 11 915 X X 6 915 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 2 200 X X 7 200 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 85 7478 X X 6 2786 3099 1593 VISHAY INTERTECHNOLOGY INC COM 92829810 54 4690 X 8 1080 0 3610 VISHAY INTERTECHNOLOGY INC COM 92829810 93 8151 X 5 8151 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 6649 582716 X 3 579189 0 3527 VISHAY INTERTECHNOLOGY INC COM 92829810 8355 732272 X 11 732272 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 13 1183 X 13 1183 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 85 7427 X 6 7427 0 0 VITAL SIGNS INC COM 92846910 3412 66755 X 14 66755 0 0 VITAL SIGNS INC COM 92846910 0 1 X 2 1 0 0 VITAL SIGNS INC COM 92846910 5002 97853 X 3 97853 0 0 VMWARE INC CL A COM 92856340 2586 30427 X 13 30427 0 0 VMWARE INC CL A COM 92856340 22 260 X 8 250 0 10 VMWARE INC CL A COM 92856340 10 119 X X 6 119 0 0 VMWARE INC CL A COM 92856340 9196 108196 X 3 108196 0 0 VMWARE INC CL A COM 92856340 2 20 X X 7 20 0 0 VMWARE INC CL A COM 92856340 1796 21137 X 5 21137 0 0 VMWARE INC CL A COM 92856340 88 1033 X 2 0 0 1033 VMWARE INC CL A COM 92856340 733 8629 X 6 1474 0 7155 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 179057 4797799 X 10 4444437 0 353362 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 103 2755 X 2 0 0 2755 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 293 7845 X X 7 7845 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 104 2778 X 13 2778 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 192 5137 X X 1 5137 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 9346 250427 X 3 250427 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 16533 443016 X 6 435399 0 7617 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 24 651 X 11 651 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 5460 146290 X 5 146290 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 510 13677 X 8 9667 0 4010 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 6612 177180 X X 6 163270 7564 6346 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 44 1186 X 7 1186 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 47 1267 X 1 1267 0 0 VOCUS INC COM 92858J10 171 4965 X 5 4965 0 0 VOCUS INC COM 92858J10 10571 306136 X 3 300720 0 5416 VOCUS INC COM 92858J10 36 1050 X X 6 1050 0 0 VOCUS INC COM 92858J10 58 1680 X 6 1680 0 0 VOCUS INC COM 92858J10 107 3100 X 8 0 0 3100 VOCUS INC COM 92858J10 18 520 X 13 520 0 0 VOLCOM INC COM 92864N10 204 9267 X 6 8562 0 705 VOLCOM INC COM 92864N10 24 1100 X 8 0 0 1100 VOLCOM INC COM 92864N10 31 1410 X X 6 1410 0 0 VOLCOM INC COM 92864N10 139 6310 X 5 6310 0 0 VOLT INFORMATION SCIENCES IN COM 92870310 201 10987 X 5 10987 0 0 VOLTERRA SEMICONDUCTOR CORP COM 92870810 30 2700 X 8 0 0 2700 VOLTERRA SEMICONDUCTOR CORP COM 92870810 284 25705 X 6 25705 0 0 VOLTERRA SEMICONDUCTOR CORP COM 92870810 47 4255 X X 6 4255 0 0 VORNADO RLTY TR SH BEN INT 92904210 0 0 X 2 0 0 0 VORNADO RLTY TR SH BEN INT 92904210 2 19 X 7 19 0 0 VORNADO RLTY TR SH BEN INT 92904210 332 3773 X X 6 3683 0 90 VORNADO RLTY TR SH BEN INT 92904210 4701 53449 X 6 32276 0 21173 VORNADO RLTY TR SH BEN INT 92904210 5316 60443 X 3 60443 0 0 VORNADO RLTY TR SH BEN INT 92904210 1389 15798 X 8 15255 0 543 VORNADO RLTY TR SH BEN INT 92904210 16 185 X 1 185 0 0 VORNADO RLTY TR SH BEN INT 92904210 1 17 X 13 17 0 0 VORNADO RLTY TR SH BEN INT 92904210 468 5317 X 5 5317 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 0 10 X 2 10 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P10 1478 49585 X 5 49585 0 0 VULCAN MATLS CO COM 92916010 9710 122778 X 3 122778 0 0 VULCAN MATLS CO COM 92916010 86839 1097972 X 6 1092976 0 4996 VULCAN MATLS CO COM 92916010 3082 38969 X X 6 38919 0 50 VULCAN MATLS CO COM 92916010 272 3440 X 13 3440 0 0 VULCAN MATLS CO COM 92916010 0 1 X 2 1 0 0 VULCAN MATLS CO COM 92916010 22008 278264 X 5 278264 0 0 VULCAN MATLS CO COM 92916010 2 20 X 7 20 0 0 VULCAN MATLS CO COM 92916010 32 409 X X 7 409 0 0 VULCAN MATLS CO COM 92916010 26 325 X 1 325 0 0 VULCAN MATLS CO COM 92916010 354 4474 X 8 4221 0 253 W & T OFFSHORE INC COM 92922P10 611 20378 X 6 20273 0 105 W & T OFFSHORE INC COM 92922P10 0 0 X 2 0 0 0 W & T OFFSHORE INC COM 92922P10 22 730 X 8 710 0 20 W & T OFFSHORE INC COM 92922P10 13836 461800 X 11 461800 0 0 W & T OFFSHORE INC COM 92922P10 116 3881 X X 6 3881 0 0 W & T OFFSHORE INC COM 92922P10 8180 273045 X 3 272081 0 964 W & T OFFSHORE INC COM 92922P10 281 9369 X 5 9369 0 0 W & T OFFSHORE INC COM 92922P10 4 150 X X 7 150 0 0 W & T OFFSHORE INC COM 92922P10 3 115 X 7 115 0 0 WD 40 CO COM 92923610 337 8873 X 5 8873 0 0 WD 40 CO COM 92923610 10213 268982 X 3 268982 0 0 WD 40 CO COM 92923610 177 4650 X X 6 4250 0 400 WD 40 CO COM 92923610 52 1358 X 13 1358 0 0 WD 40 CO COM 92923610 0 0 X 2 0 0 0 WGL HLDGS INC COM 92924F10 2374 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COM G2519Y10 3815 50000 X 3 50000 0 0 CREDICORP LTD COM G2519Y10 20 261 X 6 261 0 0 CREDICORP LTD COM G2519Y10 70 913 X 13 913 0 0 CREDICORP LTD COM G2519Y10 12663 165966 X 5 165966 0 0 COVIDIEN LTD COM G2552X10 95 2136 X 8 890 0 1246 COVIDIEN LTD COM G2552X10 1528 34500 X X 6 27730 1403 5367 COVIDIEN LTD COM G2552X10 50 1123 X X 7 1123 0 0 COVIDIEN LTD COM G2552X10 32 725 X 2 0 0 725 COVIDIEN LTD COM G2552X10 3 67 X 11 67 0 0 COVIDIEN LTD COM G2552X10 15969 360554 X 3 360554 0 0 COVIDIEN LTD COM G2552X10 5085 114812 X 6 68326 62 46424 COVIDIEN LTD COM G2552X10 3732 84276 X 14 84276 0 0 COVIDIEN LTD COM G2552X10 106 2394 X X 1 2394 0 0 COVIDIEN LTD COM G2552X10 4132 93292 X 5 93292 0 0 COVIDIEN LTD COM G2552X10 367 8285 X 1 8285 0 0 COVIDIEN LTD COM G2552X10 47 1052 X 7 1052 0 0 COVIDIEN LTD COM G2552X10 96 2163 X 13 2163 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 62 1475 X X 6 1475 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 0 0 X 2 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 4131 99007 X 14 99007 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 45447 1089072 X 3 1089072 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 3 71 X 13 71 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 2 43 X 8 23 0 20 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 681 16323 X 6 6883 0 9440 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 8436 202155 X 5 202155 0 0 EVEREST RE GROUP LTD COM G3223R10 187 1863 X X 6 1679 0 184 EVEREST RE GROUP LTD COM G3223R10 9045 90093 X 3 90093 0 0 EVEREST RE GROUP LTD COM G3223R10 92 920 X 8 900 0 20 EVEREST RE GROUP LTD COM G3223R10 0 0 X 2 0 0 0 EVEREST RE GROUP LTD COM G3223R10 17 168 X 1 168 0 0 EVEREST RE GROUP LTD COM G3223R10 2 22 X 7 22 0 0 EVEREST RE GROUP LTD COM G3223R10 4327 43098 X 5 43098 0 0 EVEREST RE GROUP LTD COM G3223R10 1558 15518 X 6 15080 0 438 EVEREST RE GROUP LTD COM G3223R10 2 20 X 13 20 0 0 FOSTER WHEELER LTD SHS NEW G3653513 4 29 X X 7 29 0 0 FOSTER WHEELER LTD SHS NEW G3653513 10 62 X 14 62 0 0 FOSTER WHEELER LTD SHS NEW G3653513 7083 45692 X 3 45692 0 0 FOSTER WHEELER LTD SHS NEW G3653513 636 4100 X 13 4100 0 0 FOSTER WHEELER LTD SHS NEW G3653513 451 2907 X X 6 2768 0 139 FOSTER WHEELER LTD SHS NEW G3653513 109 700 X 8 570 0 130 FOSTER WHEELER LTD SHS NEW G3653513 2801 18070 X 6 13489 0 4581 FOSTER WHEELER LTD SHS NEW G3653513 2290 14773 X 5 14773 0 0 FOSTER WHEELER LTD SHS NEW G3653513 4 24 X 7 24 0 0 FOSTER WHEELER LTD SHS NEW G3653513 0 0 X 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 2252 67050 X 5 67050 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 357 10640 X 6 10182 0 458 FRESH DEL MONTE PRODUCE INC ORD G3673810 0 0 X 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 190 5649 X 3 5649 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 55 1623 X X 6 1271 92 260 FRESH DEL MONTE PRODUCE INC ORD G3673810 3 102 X X 7 102 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 374 11130 X 13 11130 0 0 FRONTLINE LTD SHS G3682E12 20 425 X 13 425 0 0 FRONTLINE LTD SHS G3682E12 3 70 X X 7 70 0 0 FRONTLINE LTD SHS G3682E12 260 5410 X 3 5410 0 0 FRONTLINE LTD SHS G3682E12 2 40 X 8 40 0 0 FRONTLINE LTD SHS G3682E12 0 0 X 2 0 0 0 FRONTLINE LTD SHS G3682E12 24 500 X X 6 500 0 0 FRONTLINE LTD SHS G3682E12 11 231 X 6 231 0 0 FRONTLINE LTD SHS G3682E12 1374 28633 X 5 28633 0 0 GARMIN LTD ORD G3726010 356 3675 X X 6 3475 100 100 GARMIN LTD ORD G3726010 24976 257488 X 5 257488 0 0 GARMIN LTD ORD G3726010 138 1420 X 8 1170 0 250 GARMIN LTD ORD G3726010 13499 139170 X 3 139170 0 0 GARMIN LTD ORD G3726010 236 2435 X 2 0 0 2435 GARMIN LTD ORD G3726010 2232 23010 X 13 23010 0 0 GARMIN LTD ORD G3726010 13 136 X 14 136 0 0 GARMIN LTD ORD G3726010 1282 13217 X 6 7992 0 5225 GENPACT LIMITED SHS G3922B10 60 3926 X 3 3926 0 0 GENPACT LIMITED SHS G3922B10 123 8100 X X 6 7700 0 400 GENPACT LIMITED SHS G3922B10 134 8800 X 8 8300 0 500 GENPACT LIMITED SHS G3922B10 341 22400 X 6 22400 0 0 GLOBAL SOURCES LTD ORD G3930010 3 100 X 13 100 0 0 GLOBAL SOURCES LTD ORD G3930010 87 3079 X 5 3079 0 0 GLOBAL SOURCES LTD ORD G3930010 1236 43784 X 3 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0 0 MAX CAPITAL GROUP LTD SHS G6052F10 42 1485 X 3 1485 0 0 MF GLOBAL LTD SHS G6064210 147 4680 X 8 40 0 4640 MF GLOBAL LTD SHS G6064210 20 625 X X 6 625 0 0 MF GLOBAL LTD SHS G6064210 189 6016 X 6 6016 0 0 MF GLOBAL LTD SHS G6064210 6 200 X 13 200 0 0 MF GLOBAL LTD SHS G6064210 30 956 X 5 956 0 0 MF GLOBAL LTD SHS G6064210 337 10718 X 3 10718 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 634 37272 X 5 37272 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 5 298 X X 6 298 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 0 0 X 2 0 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 34 2000 X 6 0 0 2000 NABORS INDUSTRIES LTD SHS G6359F10 67 2460 X 8 2360 0 100 NABORS INDUSTRIES LTD SHS G6359F10 4501 164325 X 5 164325 0 0 NABORS INDUSTRIES LTD SHS G6359F10 3519 128493 X 3 128493 0 0 NABORS INDUSTRIES LTD SHS G6359F10 109 3975 X 13 3975 0 0 NABORS INDUSTRIES LTD SHS G6359F10 9 320 X X 7 320 0 0 NABORS INDUSTRIES LTD SHS G6359F10 3454 126090 X X 6 122215 0 3875 NABORS INDUSTRIES LTD SHS G6359F10 253 9244 X 2 0 0 9244 NABORS INDUSTRIES LTD SHS G6359F10 2 87 X 1 87 0 0 NABORS INDUSTRIES LTD SHS G6359F10 1954 71327 X 6 44206 0 27121 NOBLE CORPORATION SHS G6542210 11 200 X X 7 200 0 0 NOBLE CORPORATION SHS G6542210 10 183 X 14 183 0 0 NOBLE CORPORATION SHS G6542210 0 0 X 2 0 0 0 NOBLE CORPORATION SHS G6542210 466 8238 X X 6 4440 0 3798 NOBLE CORPORATION SHS G6542210 506 8951 X 13 8951 0 0 NOBLE CORPORATION SHS G6542210 8555 151385 X 6 46599 0 104786 NOBLE CORPORATION SHS G6542210 255 4520 X 8 4160 0 360 NOBLE CORPORATION SHS G6542210 30379 537587 X 3 537587 0 0 NOBLE CORPORATION SHS G6542210 43275 765789 X 5 765789 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 67 2037 X 13 2037 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 33 1000 X 1 1000 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 0 0 X 2 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 930 28347 X 5 28347 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 55 2550 X 6 2550 0 0 ONEBEACON INSURANCE GROUP LT CL A G6774210 4 170 X 8 30 0 140 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150400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 0 0 X 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L10 198 5346 X 6 5346 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 8617 217316 X 6 118454 62 98800 TYCO INTL LTD BERMUDA SHS G9143X20 3029 76387 X 5 76387 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 1703 42959 X 1 42959 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 41 1024 X 7 1024 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 8735 220307 X 14 220307 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 59 1476 X 8 290 0 1186 TYCO INTL LTD BERMUDA SHS G9143X20 3809 96054 X X 6 86520 1358 8176 TYCO INTL LTD BERMUDA SHS G9143X20 0 1 X 2 1 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 27119 683969 X 3 683969 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 152 3832 X X 1 3832 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 72 1821 X 13 1821 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 3 67 X 11 67 0 0 TYCO INTL LTD BERMUDA SHS G9143X20 46 1150 X X 7 1150 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 11230 302443 X 3 302443 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 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CL A G9825510 1 20 X X 7 20 0 0 XL CAP LTD CL A G9825510 61 1220 X 8 1200 0 20 XL CAP LTD CL A G9825510 1 20 X 7 20 0 0 XL CAP LTD CL A G9825510 2051 40761 X 5 40761 0 0 ALCON INC COM SHS H0130110 711 4973 X X 6 4703 200 70 ALCON INC COM SHS H0130110 810 5666 X 13 5666 0 0 ALCON INC COM SHS H0130110 89 620 X 8 620 0 0 ALCON INC COM SHS H0130110 83 578 X 14 578 0 0 ALCON INC COM SHS H0130110 3322 23224 X 6 22858 0 366 ALCON INC COM SHS H0130110 0 0 X 2 0 0 0 ALCON INC COM SHS H0130110 31568 220691 X 5 220691 0 0 LOGITECH INTL S A SHS H5043023 2606 71131 X 5 71131 0 0 LOGITECH INTL S A SHS H5043023 733 20008 X 6 19668 0 340 LOGITECH INTL S A SHS H5043023 8 205 X 7 205 0 0 LOGITECH INTL S A SHS H5043023 126 3442 X X 6 3442 0 0 UBS AG SHS NEW H8923133 4466 97097 X 6 90301 0 6796 UBS AG SHS NEW H8923133 1 24 X 2 0 0 24 UBS AG SHS NEW H8923133 2 53 X X 7 53 0 0 UBS AG SHS NEW H8923133 2001 43500 X 5 43500 0 0 UBS AG SHS NEW H8923133 140 3036 X 1 3036 0 0 UBS AG SHS NEW H8923133 45 970 X 3 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