-----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, C8Sfdk7yW0aaH+TXP/kk4oOJ6Ht9dQxphvuqoK/SFKvHe8ZlelPwqulZ40BYkJ1M 6tXn+n+SmNKKf4vxh255vw== 0001085146-08-000711.txt : 20080515 0001085146-08-000711.hdr.sgml : 20080515 20080515162627 ACCESSION NUMBER: 0001085146-08-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 08838139 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 wfc1q08.txt WELLS FARGO & COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN May 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form13F Information Table Entry Total: 9807 Form13F Information Table Value Total: $79,171,897 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 012 SMILE COMMUNICATIONS LTD ORD SHS M98939107 22 2025 SH DEFINED 04 0 0 2025 1 800 FLOWERS COM CL A 68243Q106 755 88701 SH DEFINED 04 1457 228 87016 1 800 FLOWERS COM CL A 68243Q106 379 44500 SH DEFINED 01 0 0 44500 1ST SOURCE CORP COM 336901103 87 4145 SH DEFINED 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266990 EQUITY ONE COM 294752100 4600 191930 SH DEFINED 04 125718 0 66212 EQUITY RESIDENTIAL SH BEN INT 29476L107 9114 219656 SH DEFINED 03 4000 0 215656 EQUITY RESIDENTIAL SH BEN INT 29476L107 12516 301654 SH DEFINED 04 244862 11449 45343 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 100 SH DEFINED 06 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 4000 SH DEFINED 05 4000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 374 30150 SH DEFINED 06 0 0 30150 ERESEARCHTECHNOLOGY INC COM 29481V108 1 102 SH DEFINED 04 0 0 102 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 220 SH DEFINED 01 220 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4090 208129 SH DEFINED 04 3386 0 204743 ERICSSON L M TEL CO ADR B SEK 10 294821608 4 200 SH DEFINED 06 0 0 200 ERIE INDTY CO CL A 29530P102 3 51 SH DEFINED 04 0 0 51 ESCO TECHNOLOGIES INC COM 296315104 3 65 SH DEFINED 04 0 0 65 ESS TECHNOLOGY INC COM 269151106 0 300 SH DEFINED 06 0 0 300 ESSEX PPTY TR INC COM 297178105 950 8333 SH DEFINED 04 0 0 8333 ESSEX PPTY TR INC COM 297178105 1880 16494 SH DEFINED 03 0 0 16494 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 350 SH DEFINED 06 0 0 350 ESTERLINE TECHNOLOGIES CORP COM 297425100 2560 50821 SH DEFINED 04 22050 0 28771 ESTERLINE TECHNOLOGIES CORP COM 297425100 20083 398706 SH DEFINED 03 120500 0 278206 ETHAN ALLEN INTERIORS INC COM 297602104 550 19358 SH DEFINED 03 0 0 19358 ETHAN ALLEN INTERIORS INC COM 297602104 21 756 SH DEFINED 04 756 0 0 EURONET WORLDWIDE INC COM 298736109 1 50 SH DEFINED 05 50 0 0 EURONET WORLDWIDE INC COM 298736109 4 235 SH DEFINED 07 235 0 0 EURONET WORLDWIDE INC COM 298736109 98 5100 SH DEFINED 04 5100 0 0 EUROPEAN EQUITY FUND COM 298768102 5 500 SH DEFINED 06 0 0 500 EV3 INC COM 26928A200 624 76672 SH DEFINED 05 76672 0 0 EV3 INC COM 26928A200 904 111057 SH DEFINED 04 84225 0 26832 EV3 INC COM 26928A200 18434 2264669 SH DEFINED 03 660394 0 1604275 EV3 INC COM 26928A200 1 162 SH DEFINED 01 0 0 162 EV3 INC COM 26928A200 2 290 SH DEFINED 06 0 0 290 EVANS & SUTHERLAND COMPUTER COM 299096107 2 2496 SH DEFINED 04 0 0 2496 EVANS & SUTHERLAND COMPUTER COM 299096107 101 132444 SH DEFINED 05 132444 0 0 EVANS & SUTHERLAND COMPUTER COM 299096107 1239 1629915 SH DEFINED 03 953938 0 675977 EVERCORE PARTNERS INC CLASS A 29977A105 14444 813763 SH DEFINED 03 258855 0 554908 EVERCORE PARTNERS INC CLASS A 29977A105 6088 343000 SH DEFINED 02 160000 0 183000 EVERCORE PARTNERS INC CLASS A 29977A105 1124 63329 SH DEFINED 04 46766 0 16563 EVEREST RE GROUP LTD COM G3223R108 3272 36548 SH DEFINED 08 36548 0 0 EVEREST RE GROUP LTD COM G3223R108 4057 45313 SH DEFINED 04 16572 468 28273 EVEREST RE GROUP LTD COM G3223R108 1513 16900 SH DEFINED 03 300 0 16600 EVERGREEN ENERGY INC COM 30024B104 9 6000 SH DEFINED 04 1000 5000 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 41 3900 SH DEFINED 04 3797 0 103 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 12 1138 SH DEFINED 06 0 0 1138 EVERGREEN INTL BALANCED INCO COM 30024R109 10 500 SH DEFINED 04 500 0 0 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 8 478 SH DEFINED 06 0 0 478 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 34 2126 SH DEFINED 04 1126 1000 0 EVERGREEN SOLAR INC COM 30033R108 22 2400 SH DEFINED 04 2400 0 0 EVERGREEN SOLAR INC COM 30033R108 1 100 SH DEFINED 06 0 0 100 EVERGREEN SOLAR INC COM 30033R108 10384 1120200 SH DEFINED 02 544600 0 575600 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 47 2000 SH DEFINED 04 2000 0 0 EXACT SCIENCES CORP COM 30063P105 29 10000 SH DEFINED 04 10000 0 0 EXAR CORP COM 300645108 512 62160 SH DEFINED 01 0 0 62160 EXAR CORP COM 300645108 2253 273790 SH DEFINED 03 0 0 273790 EXAR CORP COM 300645108 7 900 SH DEFINED 04 900 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 400 SH DEFINED 04 0 0 400 EXCEL TECHNOLOGY INC COM 30067T103 0 5 SH DEFINED 04 0 0 5 EXELIXIS INC COM 30161Q104 14296 2056910 SH DEFINED 03 647355 0 1409555 EXELIXIS INC COM 30161Q104 1105 159077 SH DEFINED 04 118188 0 40889 EXELON CORP COM 30161N101 25093 308757 SH DEFINED 03 7795 0 300962 EXELON CORP COM 30161N101 106 1309 SH DEFINED 01 409 800 100 EXELON CORP COM 30161N101 60524 744727 SH DEFINED 04 598510 60744 85473 EXELON CORP COM 30161N101 13108 161295 SH DEFINED 06 0 0 161295 EXELON CORP COM 30161N101 42 515 SH DEFINED 515 0 0 EXELON CORP COM 30161N101 27 340 SH DEFINED 07 340 0 0 EXELON CORP COM 30161N101 222 2732 SH DEFINED 05 2732 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 1621 123710 SH DEFINED 04 10550 0 113160 EXIDE TECHNOLOGIES COM NEW 302051206 41578 3173906 SH DEFINED 03 2923811 0 250095 EXLSERVICE HOLDINGS INC COM 302081104 0 6 SH DEFINED 04 0 0 6 EXPEDIA INC DEL COM 30212P105 22 1000 SH DEFINED 01 0 1000 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P113 0 42 SH DEFINED 06 0 0 42 EXPEDIA INC DEL COM 30212P105 5420 247599 SH DEFINED 03 7180 0 240419 EXPEDIA INC DEL COM 30212P105 414 18901 SH DEFINED 04 11173 298 7430 EXPEDIA INC DEL COM 30212P105 9 422 SH DEFINED 06 0 0 422 EXPEDIA INC DEL COM 30212P105 4 165 SH DEFINED 05 165 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 1 76 SH DEFINED 06 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 4 90 SH DEFINED 07 90 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 48 SH DEFINED 05 48 0 0 EXPEDITORS INTL WASH INC COM 302130109 72735 1609900 SH DEFINED 02 670800 0 939100 EXPEDITORS INTL WASH INC COM 302130109 531 11744 SH DEFINED 06 0 0 11744 EXPEDITORS INTL WASH INC COM 302130109 8223 182012 SH DEFINED 04 34283 1132 146597 EXPEDITORS INTL WASH INC COM 302130109 3549 78552 SH DEFINED 03 0 0 78552 EXPONENT INC COM 30214U102 131 4000 SH DEFINED 07 4000 0 0 EXPONENT INC COM 30214U102 950 28929 SH DEFINED 04 290 0 28639 EXPRESS SCRIPTS INC COM 302182100 18186 282746 SH DEFINED 03 52400 0 230346 EXPRESS SCRIPTS INC COM 302182100 2896 45020 SH DEFINED 04 12685 1501 30834 EXPRESS SCRIPTS INC COM 302182100 455 7073 SH DEFINED 06 0 0 7073 EXPRESSJET HOLDINGS INC CL A 30218U108 4 1551 SH DEFINED 04 1551 0 0 EXPRESSJET HOLDINGS INC NOTE 4.250% 8/0 30218UAB4 6 6000 PRN DEFINED 04 0 0 0 EXTERRAN HLDGS INC COM 30225X103 102165 1582979 SH DEFINED 03 469233 0 1113746 EXTERRAN HLDGS INC COM 30225X103 8 119 SH DEFINED 06 0 0 119 EXTERRAN HLDGS INC COM 30225X103 6125 94904 SH DEFINED 04 58023 0 36881 EXTERRAN HLDGS INC COM 30225X103 76 1170 SH DEFINED 05 1170 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 22634 780469 SH DEFINED 0 0 780469 EXTRA SPACE STORAGE INC COM 30225T102 999 61694 SH DEFINED 06 0 0 61694 EXTRA SPACE STORAGE INC COM 30225T102 695 42927 SH DEFINED 03 0 0 42927 EXTRA SPACE STORAGE INC COM 30225T102 208 12860 SH DEFINED 04 1000 0 11860 EXTREME NETWORKS INC COM 30226D106 19392 6255530 SH DEFINED 6255530 0 0 EXTREME NETWORKS INC COM 30226D106 16 5100 SH DEFINED 06 0 0 5100 EXTREME NETWORKS INC COM 30226D106 13122 4233000 SH DEFINED 03 3735000 0 498000 EXXON MOBIL CORP COM 30231G102 9258 109461 SH DEFINED 06 0 0 109461 EXXON MOBIL CORP COM 30231G102 1172 13851 SH DEFINED 05 13851 0 0 EXXON MOBIL CORP COM 30231G102 20 6000 SH PUT DEFINED 04 6000 0 0 EXXON MOBIL CORP COM 30231G102 676 7988 SH DEFINED 7988 0 0 EXXON MOBIL CORP COM 30231G102 798487 9440613 SH DEFINED 04 7485139 1269418 686056 EXXON MOBIL CORP COM 30231G102 5833 68973 SH DEFINED 07 68973 0 0 EXXON MOBIL CORP COM 30231G102 3462 40931 SH DEFINED 08 40931 0 0 EXXON MOBIL CORP COM 30231G102 256060 3027425 SH DEFINED 03 216228 0 2811197 EXXON MOBIL CORP COM 30231G102 39894 471670 SH DEFINED 01 401371 55549 14750 EZCORP INC CL A NON VTG 302301106 145 11776 SH DEFINED 04 0 0 11776 EZCORP INC CL A NON VTG 302301106 1 100 SH DEFINED 05 100 0 0 F M C CORP COM NEW 302491303 2533 45648 SH DEFINED 04 33119 350 12179 F M C CORP COM NEW 302491303 17593 317046 SH DEFINED 05 317046 0 0 F M C CORP COM NEW 302491303 1 29 SH DEFINED 07 29 0 0 F M C CORP COM NEW 302491303 70251 1266016 SH DEFINED 03 747637 0 518379 F5 NETWORKS INC COM 315616102 1068 58807 SH DEFINED 04 46705 0 12102 F5 NETWORKS INC COM 315616102 154 8450 SH DEFINED 06 0 0 8450 F5 NETWORKS INC COM 315616102 2940 161800 SH DEFINED 03 38000 0 123800 FACTSET RESH SYS INC COM 303075105 2240 41581 SH DEFINED 04 1045 0 40536 FACTSET RESH SYS INC COM 303075105 1478 27433 SH DEFINED 03 0 0 27433 FAIR ISAAC CORP COM 303250104 6209 288500 SH DEFINED 03 0 0 288500 FAIR ISAAC CORP COM 303250104 1253 58212 SH DEFINED 04 1198 0 57014 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6270 526000 SH DEFINED 03 0 0 526000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 128 10722 SH DEFINED 04 542 0 10180 FAIRPOINT COMMUNICATIONS INC COM 305560104 531 57680 SH DEFINED 03 0 0 57680 FAIRPOINT COMMUNICATIONS INC COM 305560104 11 1258 SH DEFINED 04 0 0 1258 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 225 SH DEFINED 06 0 0 225 FALCONSTOR SOFTWARE INC COM 306137100 12461 1637500 SH DEFINED 02 790800 0 846700 FALCONSTOR SOFTWARE INC COM 306137100 97 12687 SH DEFINED 05 12687 0 0 FALCONSTOR SOFTWARE INC COM 306137100 124 16297 SH DEFINED 04 15120 0 1177 FALCONSTOR SOFTWARE INC COM 306137100 2259 296897 SH DEFINED 03 187977 0 108920 FAMILY DLR STORES INC COM 307000109 220 11289 SH DEFINED 04 9342 0 1947 FAMILY DLR STORES INC COM 307000109 1028 52720 SH DEFINED 03 0 0 52720 FAMILY DLR STORES INC COM 307000109 18 900 SH DEFINED 06 0 0 900 FARO TECHNOLOGIES INC COM 311642102 336 10769 SH DEFINED 03 0 0 10769 FARO TECHNOLOGIES INC COM 311642102 94 3000 SH DEFINED 04 3000 0 0 FASTENAL CO COM 311900104 28 609 SH DEFINED 06 0 0 609 FASTENAL CO COM 311900104 5291 115210 SH DEFINED 04 30470 0 84740 FASTENAL CO COM 311900104 114210 2486610 SH DEFINED 02 1023530 0 1463080 FASTENAL CO COM 311900104 46 1000 SH DEFINED 05 1000 0 0 FBL FINL GROUP INC CL A 30239F106 103 3609 SH DEFINED 04 3609 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 0 44 SH DEFINED 04 0 0 44 FCSTONE GROUP INC COM 31308T100 242 8740 SH DEFINED 05 8740 0 0 FCSTONE GROUP INC COM 31308T100 1115 40250 SH DEFINED 04 31444 0 8806 FCSTONE GROUP INC COM 31308T100 15631 564309 SH DEFINED 03 226654 0 337655 FEDERAL AGRIC MTG CORP CL A 313148108 34 2000 SH DEFINED 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 26 1000 SH DEFINED 1000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 123 4720 SH DEFINED 04 0 0 4720 FEDERAL HOME LN MTG CORP COM 313400301 51 2000 SH DEFINED 06 0 0 2000 FEDERAL HOME LN MTG CORP COM 313400301 7877 311086 SH DEFINED 04 207143 14721 89222 FEDERAL HOME LN MTG CORP COM 313400301 1198 47300 SH DEFINED 01 6450 0 40850 FEDERAL HOME LN MTG CORP COM 313400301 8948 353407 SH DEFINED 03 5500 0 347907 FEDERAL NATL MTG ASSN COM 313586109 983 37350 SH DEFINED 01 5525 0 31825 FEDERAL NATL MTG ASSN COM 313586109 3 105 SH DEFINED 05 105 0 0 FEDERAL NATL MTG ASSN COM 313586109 14637 556097 SH DEFINED 04 209367 33653 313077 FEDERAL NATL MTG ASSN COM 313586109 13308 505635 SH DEFINED 03 11500 0 494135 FEDERAL NATL MTG ASSN COM 313586109 35 1320 SH DEFINED 06 0 0 1320 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10518 134931 SH DEFINED 04 123965 0 10966 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9791 125612 SH DEFINED 01 121141 4141 330 FEDERAL SIGNAL CORP COM 313855108 15468 1108000 SH DEFINED 03 190000 0 918000 FEDERAL SIGNAL CORP COM 313855108 22 1588 SH DEFINED 04 266 0 1322 FEDERATED INVS INC PA CL B 314211103 274 7000 SH DEFINED 06 0 0 7000 FEDERATED INVS INC PA CL B 314211103 194 4950 SH DEFINED 01 1650 0 3300 FEDERATED INVS INC PA CL B 314211103 6112 156065 SH DEFINED 03 2300 0 153765 FEDERATED INVS INC PA CL B 314211103 683 17437 SH DEFINED 04 11096 1439 4902 FEDERATED PREM INTR MUN INC COM 31423M105 86 6667 SH DEFINED 04 6667 0 0 FEDEX CORP COM 31428X106 342 3690 SH DEFINED 01 300 0 3390 FEDEX CORP COM 31428X106 1751 18900 SH DEFINED 08 18900 0 0 FEDEX CORP COM 31428X106 10634 114752 SH DEFINED 03 0 0 114752 FEDEX CORP COM 31428X106 33175 357993 SH DEFINED 06 0 0 357993 FEDEX CORP COM 31428X106 9 100 SH DEFINED 05 100 0 0 FEDEX CORP COM 31428X106 8333 89915 SH DEFINED 04 56884 2512 30519 FEI CO COM 30241L109 6 252 SH DEFINED 04 247 0 5 FEI CO COM 30241L109 2 100 SH DEFINED 06 0 0 100 FEI CO COM 30241L109 9371 429252 SH DEFINED 03 345100 0 84152 FEI CO COM 30241L109 673 30850 SH DEFINED 01 0 0 30850 FELCOR LODGING TR INC COM 31430F101 192 15946 SH DEFINED 04 0 0 15946 FELDMAN MALL PPTYS INC COM 314308107 2858 1103546 SH DEFINED 03 1036846 0 66700 FELDMAN MALL PPTYS INC COM 314308107 84 32600 SH DEFINED 04 0 0 32600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 500 SH DEFINED 04 500 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2400 SH DEFINED 06 0 0 2400 FERRO CORP COM 315405100 278 18711 SH DEFINED 04 14403 0 4308 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 6417 536500 SH DEFINED 02 208600 0 327900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4566 249075 SH DEFINED 03 96200 0 152875 FIDELITY NATIONAL FINANCIAL CL A 31620R105 454 24789 SH DEFINED 01 3189 0 21600 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 790 SH DEFINED 06 0 0 790 FIDELITY NATIONAL FINANCIAL CL A 31620R105 572 31213 SH DEFINED 04 16169 0 15044 FIDELITY NATL INFORMATION SV COM 31620M106 806 21134 SH DEFINED 04 13707 2660 4767 FIDELITY NATL INFORMATION SV COM 31620M106 2405 63066 SH DEFINED 03 0 0 63066 FIDELITY NATL INFORMATION SV COM 31620M106 9 247 SH DEFINED 06 0 0 247 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 39 2390 SH DEFINED 06 0 0 2390 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10 465 SH DEFINED 06 0 0 465 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 48 2282 SH DEFINED 04 2282 0 0 FIFTH THIRD BANCORP COM 316773100 792 37860 SH DEFINED 01 37860 0 0 FIFTH THIRD BANCORP COM 316773100 5687 271842 SH DEFINED 04 247032 5975 18835 FIFTH THIRD BANCORP COM 316773100 87 4176 SH DEFINED 05 4176 0 0 FIFTH THIRD BANCORP COM 316773100 6988 334019 SH DEFINED 03 4176 0 329843 FINANCIAL FED CORP COM 317492106 1396 63986 SH DEFINED 04 670 0 63316 FINANCIAL FED CORP COM 317492106 359 16460 SH DEFINED 03 0 0 16460 FINISAR COM 31787A101 49 38460 SH DEFINED 06 0 0 38460 FINISH LINE INC CL A 317923100 149 31216 SH DEFINED 03 0 0 31216 FINLAY ENTERPRISES INC COM NEW 317884203 20 31900 SH DEFINED 04 0 0 31900 FINLAY ENTERPRISES INC COM NEW 317884203 679 1053140 SH DEFINED 03 987385 0 65755 FIRST ACCEPTANCE CORP COM 318457108 152 53445 SH DEFINED 05 53445 0 0 FIRST ACCEPTANCE CORP COM 318457108 2037 714769 SH DEFINED 03 686939 0 27830 FIRST ADVANTAGE CORP CL A 31845F100 2373 112000 SH DEFINED 03 99400 0 12600 FIRST AMERN CORP CALIF COM 318522307 47 1391 SH DEFINED 04 525 0 866 FIRST AMERN CORP CALIF COM 318522307 69 2035 SH DEFINED 06 0 0 2035 FIRST AMERN MINN MUN INC FD COM 31849P104 13 1000 SH DEFINED 04 1000 0 0 FIRST BANCORP P R COM 318672102 498 49028 SH DEFINED 03 0 0 49028 FIRST BUSEY CORP COM 319383105 1 26 SH DEFINED 04 0 0 26 FIRST CASH FINL SVCS INC COM 31942D107 183 17673 SH DEFINED 03 0 0 17673 FIRST CASH FINL SVCS INC COM 31942D107 0 16 SH DEFINED 04 16 0 0 FIRST CHARTER CORP COM 319439105 0 11 SH DEFINED 04 0 0 11 FIRST CMNTY BANCORP CALIF COM 31983B101 1246 46400 SH DEFINED 03 0 0 46400 FIRST CMNTY BANCORP CALIF COM 31983B101 221 8217 SH DEFINED 04 7641 0 576 FIRST COMWLTH FINL CORP PA COM 319829107 4025 347254 SH DEFINED 03 0 0 347254 FIRST COMWLTH FINL CORP PA COM 319829107 60 5136 SH DEFINED 04 5136 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DEFINED 04 0 0 1 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 500 SH DEFINED 06 0 0 500 FIRST FINL BANCORP OH COM 320209109 4993 371219 SH DEFINED 03 0 0 371219 FIRST FINL BANCORP OH COM 320209109 27 2041 SH DEFINED 04 2041 0 0 FIRST FINL BANKSHARES COM 32020R109 335 8173 SH DEFINED 04 7561 0 612 FIRST FINL CORP IND COM 320218100 2281 74100 SH DEFINED 03 69200 0 4900 FIRST FINL CORP IND COM 320218100 96 3105 SH DEFINED 04 600 0 2505 FIRST FINL FD INC COM 320228109 53 5817 SH DEFINED 04 5817 0 0 FIRST FINL HLDGS INC COM 320239106 0 5 SH DEFINED 04 0 0 5 FIRST HORIZON NATL CORP COM 320517105 933 66650 SH DEFINED 04 55800 0 10850 FIRST HORIZON NATL CORP COM 320517105 1338 95478 SH DEFINED 03 0 0 95478 FIRST HORIZON NATL CORP COM 320517105 70 5000 SH DEFINED 01 5000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163 5263 SH DEFINED 04 5090 0 173 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 700 SH DEFINED 01 700 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 663 SH DEFINED 06 0 0 663 FIRST ISRAEL FD INC COM 32063L100 10 450 SH DEFINED 04 450 0 0 FIRST MARBLEHEAD CORP COM 320771108 1758 235707 SH DEFINED 01 228639 5578 1490 FIRST MARBLEHEAD CORP COM 320771108 68 9140 SH DEFINED 06 0 0 9140 FIRST MARBLEHEAD CORP COM 320771108 17 2312 SH DEFINED 04 1907 0 405 FIRST MERCHANTS CORP COM 320817109 99 3478 SH DEFINED 04 0 3472 6 FIRST MERCURY FINANCIAL CORP COM 320841109 1673 96137 SH DEFINED 04 65500 0 30637 FIRST MERCURY FINANCIAL CORP COM 320841109 19875 1141597 SH DEFINED 03 361747 0 779850 FIRST MIDWEST BANCORP DEL COM 320867104 2615 94179 SH DEFINED 03 0 0 94179 FIRST MIDWEST BANCORP DEL COM 320867104 573 20633 SH DEFINED 04 1150 15985 3498 FIRST NIAGARA FINL GP INC COM 33582V108 5 393 SH DEFINED 04 338 0 55 FIRST PL FINL CORP COM 33610T109 21 1600 SH DEFINED 04 0 0 1600 FIRST PL FINL CORP COM 33610T109 3 200 SH DEFINED 06 0 0 200 FIRST POTOMAC RLTY TR COM 33610F109 1432 93181 SH DEFINED 04 0 0 93181 FIRST POTOMAC RLTY TR COM 33610F109 10391 676080 SH DEFINED 02 327530 0 348550 FIRST REGL BANCORP COM 33615C101 121 7400 SH DEFINED 04 600 0 6800 FIRST REGL BANCORP COM 33615C101 3336 203400 SH DEFINED 03 189750 0 13650 FIRST SEC GROUP INC COM 336312103 10 1065 SH DEFINED 04 0 0 1065 FIRST SEC GROUP INC COM 336312103 565 62179 SH DEFINED 05 62179 0 0 FIRST SEC GROUP INC COM 336312103 7164 788963 SH DEFINED 03 572016 0 216947 FIRST SOLAR INC COM 336433107 87185 377196 SH DEFINED 05 377196 0 0 FIRST SOLAR INC COM 336433107 76 330 SH DEFINED 330 0 0 FIRST SOLAR INC COM 336433107 239882 1037823 SH DEFINED 03 500034 0 537789 FIRST SOLAR INC COM 336433107 2 10 SH DEFINED 06 0 0 10 FIRST SOLAR INC COM 336433107 24428 105687 SH DEFINED 04 64045 982 40660 FIRST SOUTH BANCORP INC VA COM 33646W100 0 19 SH DEFINED 04 0 0 19 FIRST ST BANCORPORATION COM 336453105 142 10600 SH DEFINED 04 0 0 10600 FIRST ST BANCORPORATION COM 336453105 20 1500 SH DEFINED 06 0 0 1500 FIRST ST BANCORPORATION COM 336453105 2118 158200 SH DEFINED 03 147700 0 10500 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 202 12249 SH DEFINED 06 0 0 12249 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 42 2547 SH DEFINED 04 1697 850 0 FIRST TR ENHANCED EQTY INC F COM 337318109 7701 537020 SH DEFINED 04 512427 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240 8840 SH DEFINED 03 0 0 8840 FIRSTMERIT CORP COM 337915102 2339 113202 SH DEFINED 04 10546 15520 87136 FIRSTMERIT CORP COM 337915102 2273 110000 SH DEFINED 03 0 0 110000 FIRSTMERIT CORP COM 337915102 14554 704440 SH DEFINED 02 341320 0 363120 FIRSTSERVICE CORP SUB VTG SH 33761N109 1138 52500 SH DEFINED 0 0 52500 FIRSTSERVICE CORP SUB VTG SH 33761N109 18 812 SH DEFINED 04 0 0 812 FISERV INC COM 337738108 11 230 SH DEFINED 06 0 0 230 FISERV INC COM 337738108 2914 60586 SH DEFINED 03 0 0 60586 FISERV INC COM 337738108 5922 123148 SH DEFINED 04 95018 3230 24900 FISERV INC COM 337738108 2417 50268 SH DEFINED 08 50268 0 0 FISHER COMMUNICATIONS INC COM 337756209 159 5095 SH DEFINED 06 0 0 5095 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 3 2000 PRN DEFINED 04 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 9802 1543673 SH DEFINED 03 1448673 0 95000 FIVE STAR QUALITY CARE INC COM 33832D106 2 308 SH DEFINED 05 308 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 294 46210 SH DEFINED 04 10 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LTD SPONSORED ADR 34415V109 153 4349 SH DEFINED 05 4349 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2231 63473 SH DEFINED 04 256 0 63217 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 663 15878 SH DEFINED 04 999 0 14879 FOOT LOCKER INC COM 344849104 99 8392 SH DEFINED 04 1000 0 7392 FOOT LOCKER INC COM 344849104 2907 247000 SH DEFINED 03 9200 0 237800 FOOT LOCKER INC COM 344849104 1 100 SH DEFINED 06 0 0 100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2423 82407 SH DEFINED 06 0 0 82407 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 358 12189 SH DEFINED 04 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 178 31061 SH DEFINED 06 0 0 31061 FORD MTR CO DEL COM PAR $0.01 345370860 2581 451103 SH DEFINED 04 355148 10274 85681 FORD MTR CO DEL COM PAR $0.01 345370860 9 1573 SH DEFINED 01 0 0 1573 FORD MTR CO DEL COM PAR $0.01 345370860 5255 918659 SH DEFINED 03 0 0 918659 FORDING CDN COAL TR TR UNIT 345425102 1447 27714 SH DEFINED 04 13295 0 14419 FORDING CDN COAL TR TR UNIT 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GARTNER INC COM 366651107 2072 107111 SH DEFINED 04 80634 18 26459 GASTAR EXPL LTD COM 367299104 29 22000 SH DEFINED 04 22000 0 0 GATEHOUSE MEDIA INC COM 367348109 9 1541 SH DEFINED 04 0 0 1541 GATX CORP COM 361448103 2016 51605 SH DEFINED 04 10380 0 41225 GATX CORP COM 361448103 16898 432500 SH DEFINED 03 50800 0 381700 GATX CORP COM 361448103 13133 336131 SH DEFINED 02 162251 0 173880 GAYLORD ENTMT CO NEW COM 367905106 13109 432774 SH DEFINED 02 210784 0 221990 GAYLORD ENTMT CO NEW COM 367905106 3048 100630 SH DEFINED 04 34818 0 65812 GAYLORD ENTMT CO NEW COM 367905106 28908 954359 SH DEFINED 03 448601 0 505758 GEHL CO COM 368483103 13 756 SH DEFINED 04 750 0 6 GEMSTAR-TV GUIDE INTL INC COM 36866W106 795 169170 SH DEFINED 01 169170 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 47 10000 SH DEFINED 03 0 0 10000 GEMSTAR-TV GUIDE INTL INC COM 36866W106 256 54557 SH DEFINED 04 50265 0 4292 GEN-PROBE INC NEW COM 36866T103 1393 28900 SH DEFINED 03 0 0 28900 GEN-PROBE INC NEW COM 36866T103 0 6 SH DEFINED 05 6 0 0 GEN-PROBE INC NEW COM 36866T103 383 7937 SH DEFINED 04 92 0 7845 GEN-PROBE INC NEW COM 36866T103 7640 158500 SH DEFINED 02 78700 0 79800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 199 3522 SH DEFINED 04 1000 0 2522 GENCORP INC COM 368682100 376 36518 SH DEFINED 03 0 0 36518 GENCORP INC COM 368682100 2 192 SH DEFINED 04 170 0 22 GENENTECH INC COM NEW 368710406 38322 472065 SH DEFINED 03 35065 0 437000 GENENTECH INC COM NEW 368710406 170545 2100825 SH DEFINED 02 911925 0 1188900 GENENTECH INC COM NEW 368710406 590 7262 SH DEFINED 06 0 0 7262 GENENTECH INC COM NEW 368710406 16 200 SH DEFINED 200 0 0 GENENTECH INC COM NEW 368710406 32 400 SH DEFINED 01 400 0 0 GENENTECH INC COM NEW 368710406 187 2302 SH DEFINED 05 2302 0 0 GENENTECH INC COM NEW 368710406 3221 39680 SH DEFINED 08 39680 0 0 GENENTECH INC COM NEW 368710406 43205 532223 SH DEFINED 04 289742 6842 235639 GENENTECH INC COM NEW 368710406 8 100 SH DEFINED 07 100 0 0 GENERAL AMERN INVS INC COM 368802104 318 9975 SH DEFINED 04 7325 0 2650 GENERAL CABLE CORP DEL NEW COM 369300108 6 100 SH DEFINED 06 0 0 100 GENERAL CABLE CORP DEL NEW COM 369300108 485 8216 SH DEFINED 04 938 131 7147 GENERAL COMMUNICATION INC CL A 369385109 37 6100 SH DEFINED 04 0 0 6100 GENERAL COMMUNICATION INC CL A 369385109 179 29212 SH DEFINED 03 0 0 29212 GENERAL DYNAMICS CORP COM 369550108 500 6000 SH DEFINED 01 6000 0 0 GENERAL DYNAMICS CORP COM 369550108 88263 1058688 SH DEFINED 04 919796 14448 124444 GENERAL DYNAMICS CORP COM 369550108 99139 1189143 SH DEFINED 05 1189143 0 0 GENERAL DYNAMICS CORP COM 369550108 293 3511 SH DEFINED 06 0 0 3511 GENERAL DYNAMICS CORP COM 369550108 248228 2977425 SH DEFINED 03 1203718 0 1773707 GENERAL DYNAMICS CORP COM 369550108 190 2284 SH DEFINED 2284 0 0 GENERAL ELECTRIC CO COM 369604103 822919 22235045 SH DEFINED 03 4947069 0 17287976 GENERAL ELECTRIC CO COM 369604103 4249 114815 SH DEFINED 07 114815 0 0 GENERAL ELECTRIC CO COM 369604103 48343 1306202 SH DEFINED 01 1170988 109293 25921 GENERAL ELECTRIC CO COM 369604103 3207 86658 SH DEFINED 05 86658 0 0 GENERAL ELECTRIC CO COM 369604103 4538 122625 SH DEFINED 08 122625 0 0 GENERAL ELECTRIC CO COM 369604103 2233707 60354143 SH DEFINED 04 43683601 12140146 4530396 GENERAL ELECTRIC CO COM 369604103 43586 1177677 SH DEFINED 06 0 0 1177677 GENERAL ELECTRIC CO COM 369604103 2063 55752 SH DEFINED 55752 0 0 GENERAL GROWTH PPTYS INC COM 370021107 4024 105414 SH DEFINED 03 0 0 105414 GENERAL GROWTH PPTYS INC COM 370021107 382 10000 SH DEFINED 10000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3130 82002 SH DEFINED 04 66024 0 15978 GENERAL GROWTH PPTYS INC COM 370021107 53 1400 SH DEFINED 01 1400 0 0 GENERAL MARITIME CORP SHS Y2692M103 5 215 SH DEFINED 04 215 0 0 GENERAL MARITIME CORP SHS Y2692M103 47 2000 SH DEFINED 06 0 0 2000 GENERAL MLS INC COM 370334104 2050 34231 SH DEFINED 06 0 0 34231 GENERAL MLS INC COM 370334104 2948 49227 SH DEFINED 01 38946 1910 8371 GENERAL MLS INC COM 370334104 27291 455758 SH DEFINED 03 12558 0 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DEFINED 02 595500 0 636600 ION GEOPHYSICAL CORP COM 462044108 565 40939 SH DEFINED 05 40939 0 0 ION GEOPHYSICAL CORP COM 462044108 20384 1477108 SH DEFINED 03 181349 0 1295759 IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 1 145 SH DEFINED 04 145 0 0 IOWA TELECOMM SERVICES INC COM 462594201 399 22500 SH DEFINED 03 22500 0 0 IOWA TELECOMM SERVICES INC COM 462594201 18 1013 SH DEFINED 04 0 0 1013 IPC HLDGS LTD ORD G4933P101 665 23753 SH DEFINED 04 248 5000 18505 IPCS INC COM NEW 44980Y305 0 6 SH DEFINED 04 0 0 6 IPG PHOTONICS CORP COM 44980X109 0 7 SH DEFINED 04 0 0 7 IRELAND BK SPONSORED ADR 46267Q103 867 14365 SH DEFINED 04 13780 185 400 IRIS INTL INC COM 46270W105 24 1800 SH DEFINED 06 0 0 1800 IRIS INTL INC COM 46270W105 9570 721200 SH DEFINED 02 350400 0 370800 IROBOT CORP COM 462726100 12 720 SH DEFINED 04 720 0 0 IRON MTN INC COM 462846106 17056 645090 SH DEFINED 04 585608 1840 57642 IRON MTN INC COM 462846106 5 175 SH DEFINED 175 0 0 IRON MTN INC COM 462846106 13 498 SH DEFINED 05 498 0 0 IRON MTN INC COM 462846106 20 750 SH DEFINED 06 0 0 750 IRWIN FINL CORP COM 464119106 3 513 SH DEFINED 04 142 0 371 IRWIN FINL CORP COM 464119106 64 12140 SH DEFINED 03 0 0 12140 ISHARES COMEX GOLD TR ISHARES 464285105 382 4214 SH DEFINED 06 0 0 4214 ISHARES COMEX GOLD TR ISHARES 464285105 49578 546794 SH DEFINED 04 461839 60929 24026 ISHARES INC MSCI AUSTRIA 464286202 5 155 SH DEFINED 04 155 0 0 ISHARES INC MSCI JAPAN 464286848 591 47500 SH DEFINED 47500 0 0 ISHARES INC MSCI JAPAN 464286848 27 2200 SH DEFINED 03 1400 0 800 ISHARES INC MSCI JAPAN 464286848 47042 3802909 SH DEFINED 01 3668364 108451 26094 ISHARES INC MSCI JAPAN 464286848 1644 132868 SH DEFINED 06 0 0 132868 ISHARES INC MSCI ITALY 464286855 15 500 SH DEFINED 04 0 0 500 ISHARES INC MSCI HONG KONG 464286871 2 100 SH DEFINED 06 0 0 100 ISHARES INC MSCI HONG KONG 464286871 18097 1008169 SH DEFINED 04 910227 31550 66392 ISHARES INC MSCI HONG KONG 464286871 359 20000 SH DEFINED 01 20000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 255 9912 SH DEFINED 04 5825 4000 87 ISHARES INC MSCI BRAZIL 464286400 729 9466 SH DEFINED 06 0 0 9466 ISHARES INC MSCI AUSTRIA 464286202 139 4122 SH DEFINED 06 0 0 4122 ISHARES INC MSCI BRAZIL 464286400 17496 227137 SH DEFINED 01 219741 5891 1505 ISHARES INC MSCI JAPAN 464286848 47343 3827219 SH DEFINED 04 3596968 85109 145142 ISHARES INC MSCI CDA INDEX 464286509 148 4878 SH DEFINED 04 4800 0 78 ISHARES INC MSCI BRAZIL 464286400 980 12725 SH DEFINED 04 10728 0 1997 ISHARES INC MSCI AUSTRALIA 464286103 185 7176 SH DEFINED 06 0 0 7176 ISHARES INC MSCI BRAZIL 464286400 835 10000 SH DEFINED 10000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6 250 SH DEFINED 05 250 0 0 ISHARES INC MSCI BRIC INDX 464286657 239 4825 SH DEFINED 06 0 0 4825 ISHARES INC MSCI FRANCE 464286707 55 1585 SH DEFINED 04 1585 0 0 ISHARES INC MSCI UTD KINGD 464286699 139 6427 SH DEFINED 04 6347 0 80 ISHARES INC MSCI UTD KINGD 464286699 329 15000 SH DEFINED 15000 0 0 ISHARES INC MSCI SINGAPORE 464286673 147 11534 SH DEFINED 06 0 0 11534 ISHARES INC MSCI SINGAPORE 464286673 161 12620 SH DEFINED 04 10120 0 2500 ISHARES INC MSCI PAC J IDX 464286665 4677 34494 SH DEFINED 06 0 0 34494 ISHARES INC MSCI TAIWAN 464286731 2 120 SH DEFINED 06 0 0 120 ISHARES INC MSCI BRIC INDX 464286657 152 3075 SH DEFINED 04 3075 0 0 ISHARES INC MSCI EMU INDEX 464286608 11 100 SH DEFINED 03 0 0 100 ISHARES INC MSCI CHILE IND 464286640 190 3612 SH DEFINED 06 0 0 3612 ISHARES INC MSCI EMU INDEX 464286608 11 100 SH DEFINED 06 0 0 100 ISHARES INC MSCI EMU INDEX 464286608 5175 47568 SH DEFINED 04 45028 2275 265 ISHARES INC JAPAN SML CAP 464286582 48 1000 SH DEFINED 06 0 0 1000 ISHARES INC MSCI MALAYSIA 464286830 580 48946 SH DEFINED 06 0 0 48946 ISHARES INC MSCI BELGIUM 464286301 12 513 SH DEFINED 04 513 0 0 ISHARES INC MSCI CDA INDEX 464286509 398 13131 SH DEFINED 06 0 0 13131 ISHARES INC MSCI PAC J IDX 464286665 115308 850479 SH DEFINED 04 780872 45950 23657 ISHARES INC MSCI GERMAN 464286806 653 20716 SH DEFINED 06 0 0 20716 ISHARES INC MSCI MALAYSIA 464286830 109 9179 SH DEFINED 04 9014 0 165 ISHARES INC MSCI MEXICO 464286822 189 3203 SH DEFINED 06 0 0 3203 ISHARES INC MSCI GERMAN 464286806 115 3652 SH DEFINED 04 3152 500 0 ISHARES INC MSCI STH AFRCA 464286780 41 363 SH DEFINED 06 0 0 363 ISHARES INC MSCI STH AFRCA 464286780 37 331 SH DEFINED 04 316 0 15 ISHARES INC MSCI S KOREA 464286772 111 1995 SH DEFINED 06 0 0 1995 ISHARES INC MSCI S KOREA 464286772 4958 88869 SH DEFINED 04 86244 1250 1375 ISHARES INC MSCI SPAIN 464286764 35 568 SH DEFINED 04 568 0 0 ISHARES INC MSCI SWEDEN 464286756 14 465 SH DEFINED 06 0 0 465 ISHARES INC MSCI SWEDEN 464286756 17 564 SH DEFINED 04 494 0 70 ISHARES INC MSCI SWITZERLD 464286749 148 5729 SH DEFINED 06 0 0 5729 ISHARES INC MSCI SWITZERLD 464286749 86 3325 SH DEFINED 04 1450 0 1875 ISHARES INC MSCI NETHERLND 464286814 39 1364 SH DEFINED 04 1364 0 0 ISHARES INC MSCI SWITZERLD 464286749 57 2200 SH DEFINED 03 2200 0 0 ISHARES INC MSCI SPAIN 464286764 199 3244 SH DEFINED 06 0 0 3244 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5363 92688 SH DEFINED 06 0 0 92688 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15761 272407 SH DEFINED 04 270133 1239 1035 ISHARES SILVER TRUST ISHARES 46428Q109 51 300 SH DEFINED 01 300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7919 46471 SH DEFINED 04 44356 297 1818 ISHARES SILVER TRUST ISHARES 46428Q109 223 1310 SH DEFINED 06 0 0 1310 ISHARES TR S&P SMLCAP 600 464287804 4 74 SH DEFINED 12 62 0 ISHARES TR DJ US FINL SEC 464287788 1169 14318 SH DEFINED 06 0 0 14318 ISHARES TR S&P SMLCAP 600 464287804 583 9729 SH DEFINED 06 0 0 9729 ISHARES TR S&P SMLCAP 600 464287804 23594 393700 SH DEFINED 03 125100 0 268600 ISHARES TR DJ US ENERGY 464287796 1111 8634 SH DEFINED 06 0 0 8634 ISHARES TR DJ US ENERGY 464287796 1800 14000 SH DEFINED 03 14000 0 0 ISHARES TR DJ US INDEX FD 464287846 248 3854 SH DEFINED 04 3854 0 0 ISHARES TR DJ US FINL SEC 464287788 5367 65737 SH DEFINED 04 64111 575 1051 ISHARES TR DJ US FINL SVC 464287770 5100 58692 SH DEFINED 04 55431 1053 2208 ISHARES TR DJ US FINL SVC 464287770 48 551 SH DEFINED 06 0 0 551 ISHARES TR DJ US ENERGY 464287796 5885 45718 SH DEFINED 04 42043 2860 815 ISHARES TR S&P SMLCAP 600 464287804 161 2691 SH DEFINED 01 2556 135 0 ISHARES TR S&P SMLCAP 600 464287804 106119 1770720 SH DEFINED 04 1671300 52695 46725 ISHARES TR CONS GOODS IDX 464287812 2812 46400 SH DEFINED 03 46400 0 0 ISHARES TR CONS GOODS IDX 464287812 3361 55477 SH DEFINED 04 53170 2002 305 ISHARES TR DJ US BAS MATL 464287838 1047 14104 SH DEFINED 06 0 0 14104 ISHARES TR DJ US BAS MATL 464287838 968 13045 SH DEFINED 03 8500 0 4545 ISHARES TR S&P EURO PLUS 464287861 195 1855 SH DEFINED 01 1855 0 0 ISHARES TR DJ US BAS MATL 464287838 5161 69545 SH DEFINED 04 67885 520 1140 ISHARES TR DJ US INDEX FD 464287846 4 60 SH DEFINED 06 0 0 60 ISHARES TR DJ US HEALTHCR 464287762 130 2069 SH DEFINED 06 0 0 2069 ISHARES TR RUSSELL 3000 464287689 6687 87740 SH DEFINED 03 0 0 87740 ISHARES TR CONS GOODS IDX 464287812 10378 171306 SH DEFINED 08 171306 0 0 ISHARES TR DJ US TELECOMM 464287713 11 450 SH DEFINED 06 0 0 450 ISHARES TR MSCI VAL IDX 464288877 28 420 SH DEFINED 420 0 0 ISHARES TR S&P EURO PLUS 464287861 98510 938099 SH DEFINED 04 889275 18114 30710 ISHARES TR RUSL 3000 GROW 464287671 1355 30625 SH DEFINED 04 28625 2000 0 ISHARES TR RUSL 3000 GROW 464287671 4 85 SH DEFINED 85 0 0 ISHARES TR RUSSELL 3000 464287689 23852 312981 SH DEFINED 04 312699 282 0 ISHARES TR RUSSELL 3000 464287689 3733 48981 SH DEFINED 01 48981 0 0 ISHARES TR DJ US UTILS 464287697 965 10494 SH DEFINED 06 0 0 10494 ISHARES TR DJ US UTILS 464287697 7893 85841 SH DEFINED 04 83175 505 2161 ISHARES TR S&P MIDCP VALU 464287705 709 9706 SH DEFINED 06 0 0 9706 ISHARES TR RUSSELL 3000 464287689 21 276 SH DEFINED 06 0 0 276 ISHARES TR DJ US TELECOMM 464287713 7017 300263 SH DEFINED 04 286794 5656 7813 ISHARES TR DJ US HEALTHCR 464287762 470 7500 SH DEFINED 03 0 0 7500 ISHARES TR DJ US TECH SEC 464287721 17 325 SH DEFINED 06 0 0 325 ISHARES TR DJ US TECH SEC 464287721 6459 123031 SH DEFINED 04 119929 2332 770 ISHARES TR DJ US TECH SEC 464287721 11414 217411 SH DEFINED 08 217411 0 0 ISHARES TR DJ US REAL EST 464287739 31 473 SH DEFINED 06 0 0 473 ISHARES TR DJ US REAL EST 464287739 3364 51679 SH DEFINED 04 49793 1136 750 ISHARES TR DJ US REAL EST 464287739 138 2118 SH DEFINED 01 2118 0 0 ISHARES TR DJ US INDUSTRL 464287754 2453 35849 SH DEFINED 04 35719 0 130 ISHARES TR DJ US INDUSTRL 464287754 3306 48300 SH DEFINED 03 48300 0 0 ISHARES TR DJ US HEALTHCR 464287762 3455 55168 SH DEFINED 04 45779 1500 7889 ISHARES TR S&P MIDCP VALU 464287705 10846 148510 SH DEFINED 04 139441 1725 7344 ISHARES TR DJ OIL EQUIP 464288844 88 1425 SH DEFINED 04 1425 0 0 ISHARES TR MSCI VAL IDX 464288877 120 1830 SH DEFINED 06 0 0 1830 ISHARES TR S&P GL INDUSTR 464288729 31 520 SH DEFINED 06 0 0 520 ISHARES TR S&P GL C STAPL 464288737 31 510 SH DEFINED 06 0 0 510 ISHARES TR S&P GL C STAPL 464288737 6 100 SH DEFINED 04 100 0 0 ISHARES TR S&P GL CONSUME 464288745 1 15 SH DEFINED 06 0 0 15 ISHARES TR DJ AEROSPACE 464288760 9 150 SH DEFINED 06 0 0 150 ISHARES TR DJ AEROSPACE 464288760 87 1480 SH DEFINED 04 1480 0 0 ISHARES TR DJ REGIONAL BK 464288778 19 530 SH DEFINED 04 430 0 100 ISHARES TR DJ BROKER-DEAL 464288794 19 500 SH DEFINED 04 500 0 0 ISHARES TR S&G GL MATERIA 464288695 155 2050 SH DEFINED 06 0 0 2050 ISHARES TR DJ MED DEVICES 464288810 39 685 SH DEFINED 04 685 0 0 ISHARES TR S&G GL MATERIA 464288695 83 1100 SH DEFINED 04 1100 0 0 ISHARES TR DJ OIL EQUIP 464288844 105 1700 SH DEFINED 06 0 0 1700 ISHARES TR RSSL MCRCP IDX 464288869 4538 97430 SH DEFINED 04 93739 2610 1081 ISHARES TR RSSL MCRCP IDX 464288869 13 282 SH DEFINED 06 0 0 282 ISHARES TR RUSL 3000 VALU 464287663 489 5165 SH DEFINED 04 5165 0 0 ISHARES TR MSCI VAL IDX 464288877 21802 332648 SH DEFINED 04 324713 5050 2885 ISHARES TR DJ BROKER-DEAL 464288794 38 1025 SH DEFINED 06 0 0 1025 ISHARES TR MSCI GRW IDX 464288885 77331 1069882 SH DEFINED 04 982184 67239 20459 ISHARES TR MSCI GRW IDX 464288885 742 10268 SH DEFINED 06 0 0 10268 ISHARES TR MSCI GRW IDX 464288885 145 2000 SH DEFINED 2000 0 0 ISHARES TR MSCI GRW IDX 464288885 812 11240 SH DEFINED 03 0 0 11240 ISHARES TR KLD SL SOC INX 464288802 26 470 SH DEFINED 07 470 0 0 ISHARES TR HIGH YLD CORP 464288513 2275 23535 SH DEFINED 04 22585 900 50 ISHARES TR S&P EURO PLUS 464287861 391 3760 SH DEFINED 3760 0 0 ISHARES TR S&P SMLCP VALU 464287879 5390 82366 SH DEFINED 01 81551 680 135 ISHARES TR S&P SMLCP VALU 464287879 903 13799 SH DEFINED 06 0 0 13799 ISHARES TR S&P SMLCP VALU 464287879 8067 123266 SH DEFINED 04 118344 2961 1961 ISHARES TR S&P SMLCP GROW 464287887 13861 112106 SH DEFINED 04 107005 1732 3369 ISHARES TR S&P SMLCP GROW 464287887 1259 10185 SH DEFINED 06 0 0 10185 ISHARES TR MID CORE INDEX 464288208 153 2000 SH DEFINED 04 1000 1000 0 ISHARES TR MID GRWTH INDX 464288307 59 676 SH DEFINED 04 122 174 380 ISHARES TR S&P NATL MUN B 464288414 50 500 SH DEFINED 06 0 0 500 ISHARES TR S&P GL UTILITI 464288711 36 568 SH DEFINED 06 0 0 568 ISHARES TR HIGH YLD CORP 464288513 4642 48000 SH DEFINED 03 47200 0 800 ISHARES TR S&P EURO PLUS 464287861 4471 42576 SH DEFINED 06 0 0 42576 ISHARES TR KLD 400 IDX FD 464288570 33 700 SH DEFINED 04 0 0 700 ISHARES TR MBS FIXED BDFD 464288588 840 8135 SH DEFINED 03 0 0 8135 ISHARES TR MBS FIXED BDFD 464288588 1687 16319 SH DEFINED 04 15809 0 510 ISHARES TR LEHMAN INTER G 464288612 3474 33048 SH DEFINED 04 32368 680 0 ISHARES TR LEHMAN 3-7 YR 464288661 1583 14306 SH DEFINED 04 9706 0 4600 ISHARES TR LEHMAN 3-7 YR 464288661 1117 10100 SH DEFINED 03 0 0 10100 ISHARES TR LEHMAN SH TREA 464288679 12802 115956 SH DEFINED 01 111656 3977 323 ISHARES TR LEHMAN SH TREA 464288679 802 7260 SH DEFINED 04 6960 300 0 ISHARES TR LEHMAN SH TREA 464288679 100 910 SH DEFINED 06 0 0 910 ISHARES TR US PFD STK IDX 464288687 43 1000 SH DEFINED 04 1000 0 0 ISHARES TR S&P NATL MUN B 464288414 18 176 SH DEFINED 04 176 0 0 ISHARES TR S&P GSSI NATL 464287374 8864 69402 SH DEFINED 04 66159 1522 1721 ISHARES TR S&P GBL TELCM 464287275 7 105 SH DEFINED 06 0 0 105 ISHARES TR S&P GBL INF 464287291 3511 62078 SH DEFINED 04 57050 2285 2743 ISHARES TR S&P GBL INF 464287291 242 4275 SH DEFINED 03 0 0 4275 ISHARES TR S&P GBL INF 464287291 44 775 SH DEFINED 06 0 0 775 ISHARES TR S&P500 GRW 464287309 85131 1357752 SH DEFINED 04 1317097 30611 10044 ISHARES TR S&P500 GRW 464287309 316 5034 SH DEFINED 01 5034 0 0 ISHARES TR S&P500 GRW 464287309 3764 60025 SH DEFINED 06 0 0 60025 ISHARES TR S&P500 GRW 464287309 22 350 SH DEFINED 350 0 0 ISHARES TR S&P GBL HLTHCR 464287325 472 8982 SH DEFINED 06 0 0 8982 ISHARES TR S&P GBL HLTHCR 464287325 5989 114004 SH DEFINED 04 107375 5329 1300 ISHARES TR S&P 100 IDX FD 464287101 419 6825 SH DEFINED 06 0 0 6825 ISHARES TR S&P GBL FIN 464287333 2311 32975 SH DEFINED 04 28795 3680 500 ISHARES TR S&P GBL FIN 464287333 49 701 SH DEFINED 06 0 0 701 ISHARES TR 7-10 YR TRS BD 464287440 33 359 SH DEFINED 06 0 0 359 ISHARES TR S&P 500 VALUE 464287408 30 440 SH DEFINED 440 0 0 ISHARES TR 7-10 YR TRS BD 464287440 1219 13300 SH DEFINED 03 0 0 13300 ISHARES TR 7-10 YR TRS BD 464287440 18405 200726 SH DEFINED 04 189494 9500 1732 ISHARES TR 20+ YR TRS BD 464287432 32 334 SH DEFINED 06 0 0 334 ISHARES TR 20+ YR TRS BD 464287432 5395 56264 SH DEFINED 04 45084 9000 2180 ISHARES TR S&P 500 VALUE 464287408 583 8426 SH DEFINED 06 0 0 8426 ISHARES TR S&P GBL ENER 464287341 152 1174 SH DEFINED 06 0 0 1174 ISHARES TR S&P 500 VALUE 464287408 350 5050 SH DEFINED 03 0 0 5050 ISHARES TR S&P GBL ENER 464287341 5086 39269 SH DEFINED 04 37599 975 695 ISHARES TR S&P LTN AM 40 464287390 61005 241604 SH DEFINED 04 230922 4999 5683 ISHARES TR S&P LTN AM 40 464287390 911 3609 SH DEFINED 06 0 0 3609 ISHARES TR S&P/TOPIX 150 464287382 120 1100 SH DEFINED 04 1100 0 0 ISHARES TR S&P GSSI NATL 464287374 1259 9858 SH DEFINED 06 0 0 9858 ISHARES TR S&P GSSI NATL 464287374 345 2705 SH DEFINED 03 0 0 2705 ISHARES TR DJ SEL DIV INX 464287168 44708 772569 SH DEFINED 04 715988 41674 14907 ISHARES TR S&P 500 VALUE 464287408 21824 315192 SH DEFINED 04 298224 14445 2523 ISHARES TR FTSE XNHUA IDX 464287184 101 750 SH DEFINED 750 0 0 ISHARES TR S&P 500 INDEX 464287200 634 4794 SH DEFINED 06 0 0 4794 ISHARES TR S&P 1500 INDEX 464287150 1123 9555 SH DEFINED 04 9555 0 0 ISHARES TR KLD SL SOC INX 464288802 3047 54936 SH DEFINED 04 38586 3400 12950 ISHARES TR S&P 500 INDEX 464287200 9404 71197 SH DEFINED 03 28251 0 42946 ISHARES TR S&P 500 INDEX 464287200 112278 849115 SH DEFINED 04 801704 18871 28540 ISHARES TR NYSE COMP INDX 464287143 143 1776 SH DEFINED 04 1626 150 0 ISHARES TR TRANSP AVE IDX 464287192 4 45 SH DEFINED 06 0 0 45 ISHARES TR NYSE 100INX FD 464287135 21 311 SH DEFINED 06 0 0 311 ISHARES TR FTSE XNHUA IDX 464287184 683 5055 SH DEFINED 06 0 0 5055 ISHARES TR FTSE XNHUA IDX 464287184 676 5000 SH DEFINED 01 5000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 41371 306136 SH DEFINED 04 289935 7475 8726 ISHARES TR US TIPS BD FD 464287176 61777 562121 SH DEFINED 04 535765 15611 10745 ISHARES TR US TIPS BD FD 464287176 36 330 SH DEFINED 06 0 0 330 ISHARES TR DJ SEL DIV INX 464287168 341 5892 SH DEFINED 06 0 0 5892 ISHARES TR TRANSP AVE IDX 464287192 2875 33634 SH DEFINED 04 33344 290 0 ISHARES TR LEHMAN AGG BND 464287226 148 1441 SH DEFINED 06 0 0 1441 ISHARES TR S&P GBL TELCM 464287275 1975 29468 SH DEFINED 04 28283 1005 180 ISHARES TR MSCI EMERG MKT 464287234 122 905 SH DEFINED 905 0 0 ISHARES TR MSCI EMERG MKT 464287234 3372 25091 SH DEFINED 06 0 0 25091 ISHARES TR MSCI EMERG MKT 464287234 538729 4008991 SH DEFINED 04 3852446 73886 82659 ISHARES TR MSCI EMERG MKT 464287234 41738 310598 SH DEFINED 03 67380 0 243218 ISHARES TR RUSSELL 2000 464287655 6838 99808 SH DEFINED 03 56055 0 43753 ISHARES TR LEHMAN AGG BND 464287226 635 6183 SH DEFINED 01 6143 40 0 ISHARES TR IBOXX INV CPBD 464287242 53868 512055 SH DEFINED 04 490158 14451 7446 ISHARES TR LEHMAN AGG BND 464287226 84552 823451 SH DEFINED 04 793386 8886 21179 ISHARES TR S&P 500 INDEX 464287200 1154 8724 SH DEFINED 01 8724 0 0 ISHARES TR S&P 500 INDEX 464287200 170 1288 SH DEFINED 1288 0 0 ISHARES TR S&P 100 IDX FD 464287101 21946 357715 SH DEFINED 04 354472 1243 2000 ISHARES TR LRGE CORE INDX 464287127 83 1120 SH DEFINED 06 0 0 1120 ISHARES TR NYSE 100INX FD 464287135 62 900 SH DEFINED 04 900 0 0 ISHARES TR MSCI EMERG MKT 464287234 63176 470133 SH DEFINED 01 455284 11649 3200 ISHARES TR RUSL 2000 VALU 464287630 34257 522444 SH DEFINED 03 97585 0 424859 ISHARES TR COHEN&ST RLTY 464287564 395 4915 SH DEFINED 03 0 0 4915 ISHARES TR COHEN&ST RLTY 464287564 32 402 SH DEFINED 06 0 0 402 ISHARES TR S&P MC 400 GRW 464287606 953 11692 SH DEFINED 06 0 0 11692 ISHARES TR S&P GLB100INDX 464287572 9911 135947 SH DEFINED 04 124497 4600 6850 ISHARES TR RUSL 2000 GROW 464287648 3606 49510 SH DEFINED 03 40200 0 9310 ISHARES TR CONS SRVC IDX 464287580 45 785 SH DEFINED 06 0 0 785 ISHARES TR RUSSELL1000VAL 464287598 132074 1798153 SH DEFINED 04 1445315 315517 37321 ISHARES TR RUSSELL1000VAL 464287598 2800 38122 SH DEFINED 06 0 0 38122 ISHARES TR RUSSELL1000VAL 464287598 31130 423820 SH DEFINED 03 242960 0 180860 ISHARES TR RUSSELL1000GRW 464287614 140 2573 SH DEFINED 2573 0 0 ISHARES TR RUSSELL 1000 464287622 24 336 SH DEFINED 01 336 0 0 ISHARES TR RUSSELL1000GRW 464287614 7500 137763 SH DEFINED 03 11990 0 125773 ISHARES TR RUSSELL 1000 464287622 12039 167250 SH DEFINED 03 0 0 167250 ISHARES TR NASDQ BIO INDX 464287556 16608 219163 SH DEFINED 04 209608 5110 4445 ISHARES TR RUSL 2000 VALU 464287630 32717 498963 SH DEFINED 04 479899 9837 9227 ISHARES TR RUSL 2000 GROW 464287648 39271 542035 SH DEFINED 04 505387 25454 11194 ISHARES TR RUSSELL1000GRW 464287614 159299 2926127 SH DEFINED 04 2300951 582359 42817 ISHARES TR RUSSELL1000GRW 464287614 2561 47043 SH DEFINED 06 0 0 47043 ISHARES TR RUSSELL1000GRW 464287614 1281 23529 SH DEFINED 05 23529 0 0 ISHARES TR S&P MC 400 GRW 464287606 22834 280133 SH DEFINED 04 267784 3041 9308 ISHARES TR RUSSELL 1000 464287622 2336 32458 SH DEFINED 06 0 0 32458 ISHARES TR RUSSELL 2000 464287655 414 6062 SH DEFINED 06 0 0 6062 ISHARES TR RUSSELL 1000 464287622 24157 335600 SH DEFINED 04 329232 2768 3600 ISHARES TR IBOXX INV CPBD 464287242 21 200 SH DEFINED 06 0 0 200 ISHARES TR RUSSELL 2000 464287655 2258 33060 SH DEFINED 01 33000 60 0 ISHARES TR 1-3 YR TRS BD 464287457 83759 994348 SH DEFINED 04 957571 10280 26497 ISHARES TR RUSSELL 2000 464287655 85354 1249877 SH DEFINED 04 1116429 104982 28466 ISHARES TR RUSL 2000 VALU 464287630 422 6438 SH DEFINED 06 0 0 6438 ISHARES TR COHEN&ST RLTY 464287564 50193 624373 SH DEFINED 04 579829 13047 31497 ISHARES TR RUSL 2000 GROW 464287648 22 310 SH DEFINED 06 0 0 310 ISHARES TR RUSSELL MCP VL 464287473 450 3497 SH DEFINED 06 0 0 3497 ISHARES TR CONS SRVC IDX 464287580 979 17009 SH DEFINED 04 16779 0 230 ISHARES TR RUSSELL MIDCAP 464287499 2618 27989 SH DEFINED 03 0 0 27989 ISHARES TR RUSSELL MCP GR 464287481 129 1275 SH DEFINED 05 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 82658 815968 SH DEFINED 04 725987 77243 12738 ISHARES TR RUSSELL MCP GR 464287481 324 3200 SH DEFINED 03 0 0 3200 ISHARES TR RUSSELL MCP GR 464287481 1294 12769 SH DEFINED 12769 0 0 ISHARES TR RUSSELL MCP GR 464287481 1025 10121 SH DEFINED 06 0 0 10121 ISHARES TR RUSSELL MCP VL 464287473 36873 286726 SH DEFINED 04 238621 43282 4823 ISHARES TR RUSSELL MIDCAP 464287499 58323 623442 SH DEFINED 04 557634 43505 22303 ISHARES TR RUSSELL MCP VL 464287473 1008 7842 SH DEFINED 7842 0 0 ISHARES TR S&P MIDCAP 400 464287507 1073 13801 SH DEFINED 06 0 0 13801 ISHARES TR MSCI EAFE IDX 464287465 10064 139966 SH DEFINED 06 0 0 139966 ISHARES TR MSCI EAFE IDX 464287465 218 3030 SH DEFINED 3030 0 0 ISHARES TR MSCI EAFE IDX 464287465 51791 720318 SH DEFINED 01 703081 13892 3345 ISHARES TR MSCI EAFE IDX 464287465 1237591 17212670 SH DEFINED 04 15520505 1045912 646253 ISHARES TR MSCI EAFE IDX 464287465 174554 2427731 SH DEFINED 03 37295 0 2390436 ISHARES TR 1-3 YR 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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9979 347320 SH DEFINED 02 168900 0 178420 LASERCARD CORP COM 51807U101 1 100 SH DEFINED 04 100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1758 619035 SH DEFINED 06 0 0 619035 LATTICE SEMICONDUCTOR CORP COM 518415104 159 56000 SH DEFINED 04 56000 0 0 LAUDER ESTEE COS INC CL A 518439104 1846 40272 SH DEFINED 03 0 0 40272 LAUDER ESTEE COS INC CL A 518439104 4662 101693 SH DEFINED 04 3937 604 97152 LAUDER ESTEE COS INC CL A 518439104 115 2499 SH DEFINED 06 0 0 2499 LAWSON PRODS INC COM 520776105 74 2699 SH DEFINED 03 0 0 2699 LAWSON SOFTWARE INC NEW COM 52078P102 30662 4072000 SH DEFINED 03 1188500 0 2883500 LAWSON SOFTWARE INC NEW COM 52078P102 3016 400557 SH DEFINED 04 240400 0 160157 LAYNE CHRISTENSEN CO COM 521050104 172 4915 SH DEFINED 04 650 0 4265 LAZARD LTD SHS A G54050102 1578 41304 SH DEFINED 04 2504 0 38800 LAZARD LTD SHS A G54050102 13 338 SH DEFINED 05 338 0 0 LAZARD LTD SHS A G54050102 863 22600 SH DEFINED 03 0 0 22600 LAZARD 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524901105 4732 84531 SH DEFINED 03 0 0 84531 LEGG MASON INC COM 524901105 54381 971445 SH DEFINED 02 414945 0 556500 LEGG MASON INC COM 524901105 6250 111643 SH DEFINED 04 62414 1600 47629 LEGGETT & PLATT INC COM 524660107 906 59395 SH DEFINED 04 53788 0 5607 LEGGETT & PLATT INC COM 524660107 1469 96329 SH DEFINED 03 0 0 96329 LEHMAN BR FIRST TR INCM OPP COM 525178109 39 3541 SH DEFINED 04 2000 0 1541 LEHMAN BROS HLDGS INC COM 524908100 8761 232744 SH DEFINED 04 125560 3683 103501 LEHMAN BROS HLDGS INC COM 524908100 12884 342298 SH DEFINED 03 18300 0 323998 LEHMAN BROS HLDGS INC COM 524908100 417 11085 SH DEFINED 01 2310 0 8775 LEHMAN BROS HLDGS INC COM 524908100 24 642 SH DEFINED 06 0 0 642 LEHMAN BROS HLDGS INC COM 524908100 10 267 SH DEFINED 05 267 0 0 LENNAR CORP CL A 526057104 2229 118529 SH DEFINED 04 98784 0 19745 LENNAR CORP CL B 526057302 0 4 SH DEFINED 06 0 0 4 LENNAR CORP CL A 526057104 2677 142326 SH DEFINED 03 0 0 142326 LENNOX INTL INC COM 526107107 105 2927 SH DEFINED 04 2211 0 716 LENNOX INTL INC COM 526107107 1408 39143 SH DEFINED 03 0 0 39143 LENOX GROUP INC COM 526262100 2 1100 SH DEFINED 01 1100 0 0 LEUCADIA NATL CORP COM 527288104 6830 151034 SH DEFINED 01 138286 11354 1394 LEUCADIA NATL CORP COM 527288104 819 18107 SH DEFINED 04 16020 0 2087 LEUCADIA NATL CORP COM 527288104 2827 62524 SH DEFINED 03 0 0 62524 LEUCADIA NATL CORP COM 527288104 43 956 SH DEFINED 06 0 0 956 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2685 1266703 SH DEFINED 06 0 0 1266703 LEVEL 3 COMMUNICATIONS INC COM 52729N100 135 63719 SH DEFINED 04 60000 2500 1219 LEVEL 3 COMMUNICATIONS INC NOTE 6.000% 9/1 52729NAG5 71 80000 PRN DEFINED 04 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 176 82915 SH DEFINED 01 0 0 82915 LEVITT CORP CL A 52742P108 3132 1581914 SH DEFINED 03 1469614 0 112300 LEVITT CORP CL A 52742P108 100 50814 SH DEFINED 04 0 0 50814 LEXINGTON REALTY TRUST COM 529043101 1 75 SH DEFINED 05 75 0 0 LEXINGTON REALTY TRUST COM 529043101 520 36032 SH DEFINED 04 21890 0 14142 LEXINGTON REALTY TRUST COM 529043101 9238 641054 SH DEFINED 03 517793 0 123261 LEXINGTON REALTY TRUST COM 529043101 1 80 SH DEFINED 06 0 0 80 LEXMARK INTL NEW CL A 529771107 76 2480 SH DEFINED 05 2480 0 0 LEXMARK INTL NEW CL A 529771107 3444 112124 SH DEFINED 03 48180 0 63944 LEXMARK INTL NEW CL A 529771107 548 17842 SH DEFINED 04 8333 100 9409 LG DISPLAY CO LTD SPONS ADR REP 50186V102 15 654 SH DEFINED 04 654 0 0 LHC GROUP INC COM 50187A107 156 9312 SH DEFINED 03 0 0 9312 LHC GROUP INC COM 50187A107 313 18653 SH DEFINED 04 14 0 18639 LIBBEY INC COM 529898108 184 10919 SH DEFINED 04 175 0 10744 LIBBEY INC COM 529898108 158 9406 SH DEFINED 03 0 0 9406 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153 23979 SH DEFINED 06 0 0 23979 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26 4091 SH DEFINED 04 4091 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 768 SH DEFINED 06 0 0 768 LIBERTY GLOBAL INC COM SER C 530555309 1 36 SH DEFINED 01 36 0 0 LIBERTY GLOBAL INC COM SER A 530555101 11 324 SH DEFINED 07 324 0 0 LIBERTY GLOBAL INC COM SER A 530555101 730 21417 SH DEFINED 04 9460 0 11957 LIBERTY GLOBAL INC COM SER A 530555101 10 300 SH DEFINED 06 0 0 300 LIBERTY GLOBAL INC COM SER C 530555309 0 7 SH DEFINED 05 7 0 0 LIBERTY GLOBAL INC COM SER C 530555309 469 14469 SH DEFINED 04 10283 0 4186 LIBERTY GLOBAL INC COM SER C 530555309 10 300 SH DEFINED 06 0 0 300 LIBERTY GLOBAL INC COM SER A 530555101 1 36 SH DEFINED 01 36 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 8 SH DEFINED 05 8 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 17681 780944 SH DEFINED 03 10080 0 770864 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 156 SH DEFINED 05 156 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 170 10816 SH DEFINED 04 7099 100 3617 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 116 SH DEFINED 03 0 0 116 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6 386 SH DEFINED 01 386 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 55 3411 SH DEFINED 01 3411 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 88 5440 SH DEFINED 05 5440 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1440 89245 SH DEFINED 04 37557 800 50888 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 46345 2871450 SH DEFINED 03 34750 0 2836700 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8 475 SH DEFINED 06 0 0 475 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 993 43867 SH DEFINED 04 28772 400 14695 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 100 SH DEFINED 06 0 0 100 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 123 5448 SH DEFINED 05 5448 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9 400 SH DEFINED 06 0 0 400 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 35 1544 SH DEFINED 01 1544 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 200 SH DEFINED 06 0 0 200 LIBERTY PPTY TR SH BEN INT 531172104 37 1190 SH DEFINED 01 1190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 607 19515 SH DEFINED 04 1507 0 18008 LIFE SCIENCES RESH INC COM 532169109 14 500 SH DEFINED 06 0 0 500 LIFE TIME 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LILLY ELI & CO COM 532457108 4069 78869 SH DEFINED 01 26469 52400 0 LIMELIGHT NETWORKS INC COM 53261M104 26 8000 SH DEFINED 06 0 0 8000 LIMITED BRANDS INC COM 532716107 0 20 SH DEFINED 05 20 0 0 LIMITED BRANDS INC COM 532716107 6937 405680 SH DEFINED 03 0 0 405680 LIMITED BRANDS INC COM 532716107 15 900 SH DEFINED 01 0 900 0 LIMITED BRANDS INC COM 532716107 1104 64557 SH DEFINED 04 44587 0 19970 LIN TV CORP CL A 532774106 282 29359 SH DEFINED 04 210 0 29149 LINCARE HLDGS INC COM 532791100 20 700 SH DEFINED 06 0 0 700 LINCARE HLDGS INC COM 532791100 1148 40860 SH DEFINED 04 1548 270 39042 LINCOLN EDL SVCS CORP COM 533535100 0 9 SH DEFINED 04 0 0 9 LINCOLN EDL SVCS CORP COM 533535100 1784 148670 SH DEFINED 03 116215 0 32455 LINCOLN ELEC HLDGS INC COM 533900106 161 2500 SH DEFINED 2500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 226 3507 SH DEFINED 04 569 246 2692 LINCOLN NATL CORP IND COM 534187109 507 9758 SH DEFINED 01 9758 0 0 LINCOLN NATL CORP IND COM 534187109 44 850 SH DEFINED 05 850 0 0 LINCOLN NATL CORP IND COM 534187109 18 345 SH DEFINED 06 0 0 345 LINCOLN NATL CORP IND COM 534187109 17203 330832 SH DEFINED 03 193779 0 137053 LINCOLN NATL CORP IND COM 534187109 16675 320666 SH DEFINED 04 270251 12350 38065 LINDSAY CORP COM 535555106 3035 29619 SH DEFINED 03 14509 0 15110 LINDSAY CORP COM 535555106 4003 39066 SH DEFINED 04 11087 0 27979 LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH DEFINED 07 200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2499 81424 SH DEFINED 03 0 0 81424 LINEAR TECHNOLOGY CORP COM 535678106 4778 155672 SH DEFINED 04 31870 0 123802 LINEAR TECHNOLOGY CORP COM 535678106 78542 2559210 SH DEFINED 02 1128010 0 1431200 LINN ENERGY LLC UNIT LTD LIAB 536020100 6 300 SH DEFINED 04 300 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 465 138750 SH DEFINED 01 0 0 138750 LIONBRIDGE TECHNOLOGIES INC COM 536252109 11049 3298107 SH DEFINED 03 3081107 0 217000 LIONBRIDGE TECHNOLOGIES INC COM 536252109 353 105400 SH DEFINED 04 0 0 105400 LIONS GATE ENTMNT CORP COM NEW 535919203 29 2933 SH DEFINED 04 2933 0 0 LIQUIDITY SERVICES INC COM 53635B107 75 9384 SH DEFINED 04 0 0 9384 LITHIA MTRS INC CL A 536797103 105 10327 SH DEFINED 03 0 0 10327 LITTELFUSE INC COM 537008104 513 14679 SH DEFINED 03 0 0 14679 LITTELFUSE INC COM 537008104 1 34 SH DEFINED 04 0 0 34 LIVE NATION INC COM 538034109 14863 1225336 SH DEFINED 03 429400 0 795936 LIVE NATION INC COM 538034109 1002 82610 SH DEFINED 04 61401 0 21209 LIVEPERSON INC COM 538146101 3 816 SH DEFINED 04 0 0 816 LIZ CLAIBORNE INC COM 539320101 968 53360 SH DEFINED 03 0 0 53360 LIZ CLAIBORNE INC COM 539320101 97 5343 SH DEFINED 01 5343 0 0 LIZ CLAIBORNE INC COM 539320101 4 200 SH DEFINED 06 0 0 200 LIZ CLAIBORNE INC COM 539320101 593 32667 SH DEFINED 04 25807 4749 2111 LJ INTL INC ORD G55312105 1 295 SH DEFINED 05 295 0 0 LKQ CORP COM 501889208 3928 174785 SH DEFINED 04 40138 0 134647 LKQ CORP COM 501889208 315 14008 SH DEFINED 05 14008 0 0 LKQ CORP COM 501889208 22722 1011199 SH DEFINED 03 249183 0 762016 LL & E RTY TR UNIT BEN INT 502003106 11 5054 SH DEFINED 04 5000 0 54 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3276 91265 SH DEFINED 08 91265 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 3957 110221 SH DEFINED 04 12356 3209 94656 LMI AEROSPACE INC COM 502079106 257 13250 SH DEFINED 04 13250 0 0 LML PMT SYS INC COM 50208P109 41 13500 SH DEFINED 06 0 0 13500 LMP CAP & INCOME FD INC COM 50208A102 5 302 SH DEFINED 04 302 0 0 LMP CORPORATE LN FD INC COM 50208B100 579 57615 SH DEFINED 04 57090 0 525 LO-JACK CORP COM 539451104 151 11978 SH DEFINED 03 0 0 11978 LOCKHEED MARTIN CORP COM 539830109 847 8531 SH DEFINED 06 0 0 8531 LOCKHEED MARTIN CORP DBCV 8/1 539830AP4 12 9000 PRN DEFINED 04 0 0 0 LOCKHEED MARTIN CORP COM 539830109 15 155 SH DEFINED 01 155 0 0 LOCKHEED MARTIN CORP COM 539830109 490 4938 SH DEFINED 05 4938 0 0 LOCKHEED MARTIN CORP COM 539830109 18224 183533 SH DEFINED 04 43542 4313 135678 LOCKHEED MARTIN CORP COM 539830109 7 77 SH DEFINED 07 77 0 0 LOCKHEED MARTIN CORP COM 539830109 30131 303437 SH DEFINED 03 112090 0 191347 LODGENET INTERACTIVE CORP COM 540211109 7965 1307870 SH DEFINED 03 413670 0 894200 LODGENET INTERACTIVE CORP COM 540211109 618 101520 SH DEFINED 04 75620 0 25900 LOEWS CORP COM 540424108 5788 143905 SH DEFINED 04 48903 0 95002 LOEWS CORP CAROLNA GP STK 540424207 1071 14757 SH DEFINED 04 3888 0 10869 LOEWS CORP COM 540424108 20 490 SH DEFINED 05 490 0 0 LOEWS CORP COM 540424108 6792 168873 SH DEFINED 03 0 0 168873 LOEWS CORP COM 540424108 328 8150 SH DEFINED 01 8150 0 0 LOEWS CORP CAROLNA GP STK 540424207 7 95 SH DEFINED 01 95 0 0 LOGILITY INC COM 54140Y103 20 2425 SH DEFINED 04 2425 0 0 LOGITECH INTL S A SHS H50430232 8 300 SH DEFINED 06 0 0 300 LOGITECH INTL S A SHS H50430232 141 5554 SH DEFINED 04 1261 0 4293 LONGS DRUG STORES CORP COM 543162101 309 7270 SH DEFINED 04 5527 1600 143 LONGS DRUG STORES CORP COM 543162101 16 400 SH DEFINED 07 400 0 0 LONGS DRUG STORES CORP COM 543162101 870 20481 SH DEFINED 03 0 0 20481 LONGTOP FINL 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DEFINED 03 1631290 0 2161030 NOKIA CORP SPONSORED ADR 654902204 497 15618 SH DEFINED 05 15618 0 0 NOKIA CORP SPONSORED ADR 654902204 127895 4018052 SH DEFINED 04 3090078 171428 756546 NOKIA CORP SPONSORED ADR 654902204 31619 993384 SH DEFINED 01 955879 30261 7244 NOKIA CORP SPONSORED ADR 654902204 262506 8247132 SH DEFINED 02 3456085 0 4791047 NOKIA CORP SPONSORED ADR 654902204 458 14393 SH DEFINED 14393 0 0 NOKIA CORP SPONSORED ADR 654902204 3290 103380 SH DEFINED 07 103380 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 637 42405 SH DEFINED 04 9086 0 33319 NORDIC AMERICAN TANKER SHIPP COM G65773106 338 12075 SH DEFINED 01 11575 0 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 59 2100 SH DEFINED 04 2000 0 100 NORDSON CORP COM 655663102 1 16 SH DEFINED 04 6 0 10 NORDSON CORP COM 655663102 1 20 SH DEFINED 05 20 0 0 NORDSTROM INC COM 655664100 18 560 SH DEFINED 01 560 0 0 NORDSTROM INC COM 655664100 415 12735 SH DEFINED 05 12735 0 0 NORDSTROM INC COM 655664100 198302 6082880 SH DEFINED 04 522882 36982 5523016 NORDSTROM INC COM 655664100 2044 62686 SH DEFINED 06 0 0 62686 NORDSTROM INC COM 655664100 42407 1300822 SH DEFINED 03 15183 0 1285639 NORFOLK SOUTHERN CORP COM 655844108 360 6627 SH DEFINED 06 0 0 6627 NORFOLK SOUTHERN CORP COM 655844108 7838 144297 SH DEFINED 03 0 0 144297 NORFOLK SOUTHERN CORP COM 655844108 1032 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 18270 336345 SH DEFINED 01 322630 12280 1435 NORFOLK SOUTHERN CORP COM 655844108 6608 121644 SH DEFINED 04 74092 32220 15332 NORFOLK SOUTHERN CORP COM 655844108 28 525 SH DEFINED 07 525 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1 213 SH DEFINED 06 0 0 213 NORTEL NETWORKS CORP NEW COM NEW 656568508 6042 903156 SH DEFINED 03 26763 0 876393 NORTEL NETWORKS CORP NEW COM NEW 656568508 29 4305 SH DEFINED 05 4305 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 185 27677 SH DEFINED 04 27387 0 290 NORTH AMERN ENERGY PARTNERS COM 656844107 15 1000 SH DEFINED 06 0 0 1000 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 12 2250 SH DEFINED 04 2250 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 33 6000 SH DEFINED 06 0 0 6000 NORTH AMERN PALLADIUM LTD COM 656912102 1 190 SH DEFINED 04 190 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 1075 3161368 SH DEFINED 03 2948218 0 213150 NORTH AMERN SCIENTIFIC INC COM 65715D100 35 102800 SH DEFINED 04 0 0 102800 NORTH CENT BANCSHARES INC COM 658418108 19 655 SH DEFINED 04 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 238 7200 SH DEFINED 04 7000 0 200 NORTH POINTE HLDGS CORP COM 661696104 20 1270 SH DEFINED 04 0 0 1270 NORTH POINTE HLDGS CORP COM 661696104 15110 956301 SH DEFINED 03 667107 0 289194 NORTH POINTE HLDGS CORP COM 661696104 1347 85258 SH DEFINED 05 85258 0 0 NORTHEAST UTILS COM 664397106 71 2877 SH DEFINED 04 914 346 1617 NORTHERN TR CORP COM 665859104 7 100 SH DEFINED 06 0 0 100 NORTHERN TR CORP COM 665859104 140 2100 SH DEFINED 01 700 0 1400 NORTHERN TR CORP COM 665859104 32972 496036 SH DEFINED 03 248965 0 247071 NORTHERN TR CORP COM 665859104 6615 99522 SH DEFINED 05 99522 0 0 NORTHERN TR CORP COM 665859104 7409 111467 SH DEFINED 04 83138 4769 23560 NORTHFIELD BANCORP INC NEW COM 66611L105 0 10 SH DEFINED 04 0 0 10 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 04 45 0 0 NORTHGATE MINERALS CORP COM 666416102 17 5311 SH DEFINED 06 0 0 5311 NORTHRIM BANCORP INC COM 666762109 731 40200 SH DEFINED 03 37350 0 2850 NORTHRIM BANCORP INC COM 666762109 25 1400 SH DEFINED 04 0 0 1400 NORTHROP GRUMMAN CORP PFD SER B 666807300 7 50 SH DEFINED 04 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5807 74630 SH DEFINED 08 74630 0 0 NORTHROP GRUMMAN CORP COM 666807102 618 7936 SH DEFINED 06 0 0 7936 NORTHROP GRUMMAN CORP COM 666807102 52 665 SH DEFINED 05 665 0 0 NORTHROP GRUMMAN CORP COM 666807102 12734 163655 SH DEFINED 04 63960 1261 98434 NORTHROP GRUMMAN CORP COM 666807102 10283 132159 SH DEFINED 03 0 0 132159 NORTHROP GRUMMAN CORP COM 666807102 507 6520 SH DEFINED 01 985 60 5475 NORTHSTAR NEUROSCIENCE INC COM 66704V101 1 500 SH DEFINED 06 0 0 500 NORTHSTAR NEUROSCIENCE INC COM 66704V101 117 73999 SH DEFINED 01 73999 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 23 2800 SH DEFINED 06 0 0 2800 NORTHWEST AIRLS CORP COM 667280408 15 1688 SH DEFINED 04 0 0 1688 NORTHWEST BANCORP INC PA COM 667328108 3 119 SH DEFINED 04 0 0 119 NORTHWEST NAT GAS CO COM 667655104 1331 30636 SH DEFINED 04 11659 225 18752 NORTHWEST NAT GAS CO COM 667655104 635 14634 SH DEFINED 07 14634 0 0 NORTHWEST NAT GAS CO COM 667655104 213 4900 SH DEFINED 06 0 0 4900 NORTHWEST NAT GAS CO COM 667655104 1 15 SH DEFINED 05 15 0 0 NORTHWEST NAT GAS CO COM 667655104 741 17068 SH DEFINED 03 0 0 17068 NORTHWEST PIPE CO COM 667746101 565 13296 SH DEFINED 04 7200 0 6096 NORTHWEST PIPE CO COM 667746101 5241 123356 SH DEFINED 03 115856 0 7500 NORTHWESTERN CORP COM NEW 668074305 28 1151 SH DEFINED 04 1018 0 133 NOVA CHEMICALS CORP COM 66977W109 1 42 SH DEFINED 06 0 0 42 NOVA CHEMICALS CORP COM 66977W109 1 33 SH DEFINED 04 33 0 0 NOVAGOLD RES INC COM NEW 66987E206 8948 1160626 SH DEFINED 03 833761 0 326865 NOVAGOLD RES INC COM NEW 66987E206 1240 160872 SH DEFINED 04 3761 0 157111 NOVAGOLD RES INC COM NEW 66987E206 746 96794 SH DEFINED 05 96794 0 0 NOVAMED INC DEL COM 66986W108 122 32100 SH DEFINED 04 0 0 32100 NOVAMED INC DEL COM 66986W108 3946 1041050 SH DEFINED 03 976450 0 64600 NOVARTIS A G SPONSORED ADR 66987V109 2581 50383 SH DEFINED 08 50383 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4551 88850 SH DEFINED 07 88850 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 256 SH DEFINED 05 256 0 0 NOVARTIS A G SPONSORED ADR 66987V109 57117 1114912 SH DEFINED 04 812461 71404 231047 NOVARTIS A G SPONSORED ADR 66987V109 92 1800 SH DEFINED 01 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15 300 SH DEFINED 06 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 37 725 SH DEFINED 605 0 120 NOVATEL WIRELESS INC COM NEW 66987M604 11 1167 SH DEFINED 06 0 0 1167 NOVATEL WIRELESS INC COM NEW 66987M604 1078 111364 SH DEFINED 04 86656 0 24708 NOVATEL WIRELESS INC COM NEW 66987M604 13891 1435071 SH DEFINED 03 477369 0 957702 NOVELL INC COM 670006105 0 30 SH DEFINED 06 0 0 30 NOVELL INC COM 670006105 326 51928 SH DEFINED 04 48239 0 3689 NOVELL INC COM 670006105 1 238 SH DEFINED 07 238 0 0 NOVELL INC COM 670006105 2132 338958 SH DEFINED 03 129300 0 209658 NOVELLUS SYS INC COM 670008101 139 6615 SH DEFINED 04 5958 0 657 NOVELLUS SYS INC COM 670008101 791 37574 SH DEFINED 03 0 0 37574 NOVELLUS SYS INC COM 670008101 876 41635 SH DEFINED 05 41635 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 804 89524 SH DEFINED 04 66100 0 23424 NOVEN PHARMACEUTICALS INC COM 670009109 12291 1368669 SH DEFINED 03 362500 0 1006169 NOVO-NORDISK A S ADR 670100205 4110 59354 SH DEFINED 04 4945 0 54409 NOVO-NORDISK A S ADR 670100205 799 11537 SH DEFINED 06 0 0 11537 NOVO-NORDISK A S ADR 670100205 27 400 SH DEFINED 07 400 0 0 NPS PHARMACEUTICALS INC COM 62936P103 193 49451 SH DEFINED 04 125 0 49326 NRDC ACQUISITION CORP COM 62941R102 0 17 SH DEFINED 04 0 0 17 NRG ENERGY INC COM NEW 629377508 2578 66124 SH DEFINED 04 19152 1000 45972 NRG ENERGY INC COM NEW 629377508 24 622 SH DEFINED 05 622 0 0 NRG ENERGY INC COM NEW 629377508 3244 83200 SH DEFINED 03 55600 0 27600 NSTAR COM 67019E107 300 9848 SH DEFINED 04 5978 200 3670 NTELOS HLDGS CORP COM 67020Q107 60 2471 SH DEFINED 04 46 0 2425 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 3 606 SH DEFINED 06 0 0 606 NTT DOCOMO INC SPONS ADR 62942M201 5 332 SH DEFINED 04 332 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 859 SH DEFINED 04 0 0 859 NUANCE COMMUNICATIONS INC COM 67020Y100 644 37000 SH DEFINED 01 32000 5000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 300 SH DEFINED 06 0 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 139 7974 SH DEFINED 04 2118 0 5856 NUANCE COMMUNICATIONS INC COM 67020Y100 10923 627400 SH DEFINED 02 303400 0 324000 NUCO2 INC COM 629428103 3 118 SH DEFINED 04 0 0 118 NUCOR CORP COM 670346105 7897 116580 SH DEFINED 03 0 0 116580 NUCOR CORP COM 670346105 242 3569 SH DEFINED 06 0 0 3569 NUCOR CORP COM 670346105 5322 78570 SH DEFINED 04 42711 774 35085 NUCOR CORP COM 670346105 438 6470 SH DEFINED 05 6470 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 338 6985 SH DEFINED 04 6985 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1240 25608 SH DEFINED 06 0 0 25608 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13 500 SH DEFINED 04 500 0 0 NUTRI SYS INC NEW COM 67069D108 1 56 SH DEFINED 04 0 0 56 NUVASIVE INC COM 670704105 740 21445 SH DEFINED 04 3839 0 17606 NUVASIVE INC COM 670704105 19437 563226 SH DEFINED 03 54766 0 508460 NUVASIVE INC COM 670704105 91 2650 SH DEFINED 06 0 0 2650 NUVASIVE INC COM 670704105 381 11052 SH DEFINED 05 11052 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 70 5400 SH DEFINED 04 5400 0 0 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 9 700 SH DEFINED 04 700 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 170 13215 SH DEFINED 04 13215 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 751 57861 SH DEFINED 04 50061 7800 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 104 8000 SH DEFINED 06 0 0 8000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 179 13568 SH DEFINED 04 13568 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 342 25640 SH DEFINED 04 25640 0 0 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 15 1107 SH DEFINED 06 0 0 1107 NUVEEN CA INVT QUALITY MUN F COM 67062A101 32 2373 SH DEFINED 04 2373 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 101 7727 SH DEFINED 04 7727 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 151 11467 SH DEFINED 04 11017 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 14 1009 SH DEFINED 04 1009 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 344 35440 SH DEFINED 04 28373 0 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 19 2000 SH DEFINED 06 0 0 2000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 760 58394 SH DEFINED 04 58094 300 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 64 5030 SH DEFINED 04 5030 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 44 3260 SH DEFINED 04 351 2909 0 NUVEEN CT DIV ADV MUN FD 3 COM 67071Y108 91 7000 SH DEFINED 04 7000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 27 2000 SH DEFINED 06 0 0 2000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 895 66388 SH DEFINED 04 48388 14300 3700 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 283 19337 SH DEFINED 04 19337 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 279 20950 SH DEFINED 04 20950 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 28 2125 SH DEFINED 06 0 0 2125 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 23 1479 SH DEFINED 06 0 0 1479 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 18 1206 SH DEFINED 04 1206 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 11 713 SH DEFINED 06 0 0 713 NUVEEN EQUITY PREM ADV FD COM 6706ET107 16 1050 SH DEFINED 04 0 1050 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 10 800 SH DEFINED 04 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 314 30550 SH DEFINED 06 0 0 30550 NUVEEN FLOATING RATE INCOME COM 67072T108 1345 130820 SH DEFINED 04 128465 750 1605 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 289 28250 SH DEFINED 06 0 0 28250 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 303 29660 SH DEFINED 04 29660 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 23 1250 SH DEFINED 04 1250 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 15 816 SH DEFINED 06 0 0 816 NUVEEN INS CA TX FR ADV MUN COM 670651108 162 11480 SH DEFINED 04 11480 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 56 4400 SH DEFINED 06 0 0 4400 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 89 6933 SH DEFINED 04 6933 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 27 2000 SH DEFINED 01 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 267 19671 SH DEFINED 04 671 19000 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 3 226 SH DEFINED 04 226 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 191 14373 SH DEFINED 04 13713 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 307 23055 SH DEFINED 04 23055 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 9 789 SH DEFINED 06 0 0 789 NUVEEN INSD PREM INCOME MUN COM 6706D8104 84 7150 SH DEFINED 04 7150 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 312 23468 SH DEFINED 04 12380 11088 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 86 6294 SH DEFINED 04 5992 302 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 141 8246 SH DEFINED 06 0 0 8246 NUVEEN MULT CURR ST GV INCM COM 67090N109 10 600 SH DEFINED 04 600 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 39 3800 SH DEFINED 04 3800 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 63 6200 SH DEFINED 06 0 0 6200 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 131 12900 SH DEFINED 06 0 0 12900 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 183 17970 SH DEFINED 04 17970 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 67 4950 SH DEFINED 06 0 0 4950 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 189 14077 SH DEFINED 04 14077 0 0 NUVEEN MUN HIGH INC OPP FD COM 670682103 81 5287 SH DEFINED 06 0 0 5287 NUVEEN MUN HIGH INC OPP FD COM 670682103 3 200 SH DEFINED 04 200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 48 3722 SH DEFINED 04 3631 91 0 NUVEEN MUN VALUE FD INC COM 670928100 176 17800 SH DEFINED 06 0 0 17800 NUVEEN MUN VALUE FD INC COM 670928100 1218 123486 SH DEFINED 04 109332 9285 4869 NUVEEN NY SELECT QUALITY MUN COM 670976109 6 500 SH DEFINED 06 0 0 500 NUVEEN OHIO QUALITY INCOME M COM 670980101 23 1660 SH DEFINED 06 0 0 1660 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 280 20953 SH DEFINED 04 19706 0 1247 NUVEEN PREM INCOME MUN FD COM 67062T100 246 18599 SH DEFINED 04 18599 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 12 913 SH DEFINED 06 0 0 913 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 123 9470 SH DEFINED 04 9470 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 43 3300 SH DEFINED 06 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 110 9705 SH DEFINED 04 9705 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 134 10314 SH DEFINED 04 10314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 366 29031 SH DEFINED 04 29031 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 295 21818 SH DEFINED 04 21818 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 22 2100 SH DEFINED 04 2100 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 152 13910 SH DEFINED 04 13910 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 76 6900 SH DEFINED 06 0 0 6900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 47 3000 SH DEFINED 06 0 0 3000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 114 7325 SH DEFINED 04 7325 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 28 2896 SH DEFINED 04 0 0 2896 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH DEFINED 06 0 0 1200 NUVEEN SELECT QUALITY MUN FD COM 670973106 9 650 SH DEFINED 06 0 0 650 NUVEEN SELECT QUALITY MUN FD COM 670973106 120 8720 SH DEFINED 04 8720 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 32 2337 SH DEFINED 04 2337 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 286 20090 SH DEFINED 04 20090 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1241 90290 SH DEFINED 04 86550 400 3340 NUVEEN SR INCOME FD COM 67067Y104 77 12300 SH DEFINED 04 12300 0 0 NUVEEN SR INCOME FD COM 67067Y104 76 12129 SH DEFINED 06 0 0 12129 NUVEEN TEX QUALITY INCOME MU COM 670983105 513 39276 SH DEFINED 04 39276 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9 502 SH DEFINED 04 502 0 0 NUVELO INC COM NEW 67072M301 4 5000 SH DEFINED 06 0 0 5000 NVIDIA CORP COM 67066G104 166877 8432377 SH DEFINED 03 3985331 0 4447046 NVIDIA CORP COM 67066G104 10905 551048 SH DEFINED 04 247783 492 302773 NVIDIA CORP COM 67066G104 48379 2444626 SH DEFINED 05 2444626 0 0 NVR INC COM 62944T105 38 64 SH DEFINED 04 39 0 25 NXSTAGE MEDICAL INC COM 67072V103 2476 573200 SH DEFINED 02 263600 0 309600 NYFIX INC COM 670712108 5 1125 SH DEFINED 04 1125 0 0 NYMAGIC INC COM 629484106 13664 601683 SH DEFINED 03 179518 0 422165 NYMAGIC INC COM 629484106 301 13251 SH DEFINED 05 13251 0 0 NYMEX HOLDINGS INC COM 62948N104 193 2131 SH DEFINED 04 1347 0 784 NYMEX HOLDINGS INC COM 62948N104 13229 145970 SH DEFINED 03 38570 0 107400 NYMEX HOLDINGS INC COM 62948N104 13 139 SH DEFINED 05 139 0 0 NYSE EURONEXT COM 629491101 2117 34309 SH DEFINED 04 14889 100 19320 NYSE EURONEXT COM 629491101 6045 97953 SH DEFINED 03 0 0 97953 NYSE EURONEXT COM 629491101 6 100 SH DEFINED 06 0 0 100 O CHARLEYS INC COM 670823103 230 19942 SH DEFINED 04 58 0 19884 O CHARLEYS INC COM 670823103 6500 564226 SH DEFINED 03 514907 0 49319 O REILLY AUTOMOTIVE INC COM 686091109 278 9750 SH DEFINED 01 3150 400 6200 O REILLY AUTOMOTIVE INC COM 686091109 400 14040 SH DEFINED 04 191 0 13849 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 152 19663 SH DEFINED 04 0 0 19663 OCCIDENTAL PETE CORP DEL COM 674599105 183 2500 SH DEFINED 01 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28588 390703 SH DEFINED 03 29466 0 361237 OCCIDENTAL PETE CORP DEL COM 674599105 17075 233359 SH DEFINED 04 141198 1879 90282 OCCIDENTAL PETE CORP DEL COM 674599105 471 6436 SH DEFINED 06 0 0 6436 OCCIDENTAL PETE CORP DEL COM 674599105 323 4418 SH DEFINED 05 4418 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 86 7000 SH DEFINED 04 0 0 7000 OCEANEERING INTL INC COM 675232102 409 6498 SH DEFINED 04 1004 0 5494 OCEANEERING INTL INC COM 675232102 75603 1200051 SH DEFINED 03 244221 0 955830 OCEANEERING INTL INC COM 675232102 1156 18345 SH DEFINED 05 18345 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 100 SH DEFINED 07 100 0 0 OCWEN FINL CORP COM NEW 675746309 0 145 SH DEFINED 07 145 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 190 21140 SH DEFINED 03 0 0 21140 ODYSSEY RE HLDGS CORP COM 67612W108 68 1837 SH DEFINED 04 190 0 1647 OFFICE DEPOT INC COM 676220106 3 300 SH DEFINED 06 0 0 300 OFFICE DEPOT INC COM 676220106 1620 146662 SH DEFINED 04 51585 167 94910 OFFICE DEPOT INC COM 676220106 174 15765 SH DEFINED 05 15765 0 0 OFFICE DEPOT INC COM 676220106 2963 268144 SH DEFINED 03 0 0 268144 OFFICEMAX INC DEL COM 67622P101 1878 98108 SH DEFINED 03 0 0 98108 OFFICEMAX INC DEL COM 67622P101 64 3333 SH DEFINED 01 3333 0 0 OFFICEMAX INC DEL COM 67622P101 1483 77470 SH DEFINED 04 75949 0 1521 OFFICEMAX INC DEL COM 67622P101 34 1800 SH DEFINED 06 0 0 1800 OGE ENERGY CORP COM 670837103 6 200 SH DEFINED 06 0 0 200 OGE ENERGY CORP COM 670837103 171 5485 SH DEFINED 04 3962 0 1523 OIL STS INTL INC COM 678026105 604 13484 SH DEFINED 04 297 0 13187 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 124 700 SH DEFINED 04 700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 513 2900 SH DEFINED 06 0 0 2900 OILSANDS QUEST INC COM 678046103 7 1730 SH DEFINED 04 1730 0 0 OLD DOMINION FGHT LINES INC COM 679580100 704 22115 SH DEFINED 03 500 0 21615 OLD DOMINION FGHT LINES INC COM 679580100 490 15377 SH DEFINED 04 300 0 15077 OLD DOMINION FGHT LINES INC COM 679580100 1 40 SH DEFINED 05 40 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 37 2760 SH DEFINED 04 2760 0 0 OLD NATL BANCORP IND COM 680033107 22 1241 SH DEFINED 04 1219 0 22 OLD NATL BANCORP IND COM 680033107 4540 252208 SH DEFINED 03 0 0 252208 OLD REP INTL CORP COM 680223104 3409 264053 SH DEFINED 04 21110 5304 237639 OLD REP INTL CORP COM 680223104 122 9425 SH DEFINED 06 0 0 9425 OLIN CORP COM PAR $1 680665205 141 7149 SH DEFINED 04 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230 9500 SH DEFINED 01 3200 0 6300 PERKINELMER INC COM 714046109 36764 1516033 SH DEFINED 03 19400 0 1496633 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 105 4725 SH DEFINED 04 4425 0 300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 1250 SH DEFINED 06 0 0 1250 PEROT SYS CORP CL A 714265105 662 44000 SH DEFINED 03 0 0 44000 PEROT SYS CORP CL A 714265105 460 30579 SH DEFINED 04 16370 0 14209 PERRIGO CO COM 714290103 2365 62676 SH DEFINED 04 63 0 62613 PETMED EXPRESS INC COM 716382106 174 15703 SH DEFINED 03 0 0 15703 PETMED EXPRESS INC COM 716382106 12 1100 SH DEFINED 04 0 0 1100 PETRO-CDA COM 71644E102 1 39 SH DEFINED 07 39 0 0 PETRO-CDA COM 71644E102 3 74 SH DEFINED 0 0 74 PETRO-CDA COM 71644E102 5744 132315 SH DEFINED 04 5467 313 126535 PETRO-CDA COM 71644E102 22 500 SH DEFINED 06 0 0 500 PETROCHINA CO LTD SPONSORED ADR 71646E100 89 711 SH DEFINED 06 0 0 711 PETROCHINA CO LTD SPONSORED ADR 71646E100 183 1458 SH DEFINED 04 1158 150 150 PETROHAWK ENERGY CORP COM 716495106 1941 96201 SH 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DEFINED 04 549 0 54726 PLATO LEARNING INC COM 72764Y100 96 32600 SH DEFINED 04 0 0 32600 PLATO LEARNING INC COM 72764Y100 3017 1029600 SH DEFINED 03 962175 0 67425 PLAYBOY ENTERPRISES INC CL B 728117300 28482 3419149 SH DEFINED 03 62400 0 3356749 PLAYBOY ENTERPRISES INC CL B 728117300 7056 847049 SH DEFINED 04 100 0 846949 PLEXUS CORP COM 729132100 16864 601200 SH DEFINED 02 289700 0 311500 PLEXUS CORP COM 729132100 842 30030 SH DEFINED 03 0 0 30030 PLEXUS CORP COM 729132100 1369 48804 SH DEFINED 04 0 500 48304 PLUG POWER INC COM 72919P103 3 1100 SH DEFINED 06 0 0 1100 PLUG POWER INC COM 72919P103 9 3030 SH DEFINED 04 3030 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7 180 SH DEFINED 07 180 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11626 285640 SH DEFINED 01 272367 10005 3268 PLUM CREEK TIMBER CO INC COM 729251108 2575 63260 SH DEFINED 03 0 0 63260 PLUM CREEK TIMBER CO INC COM 729251108 18361 451140 SH DEFINED 04 397353 9570 44217 PLUM CREEK TIMBER CO INC COM 729251108 4 106 SH DEFINED 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COM 733174106 73 6234 SH DEFINED 04 2927 60 3247 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 420 9800 SH DEFINED 03 0 0 9800 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 270 6292 SH DEFINED 04 6221 0 71 PORTLAND GEN ELEC CO COM NEW 736508847 453 20100 SH DEFINED 03 0 0 20100 PORTLAND GEN ELEC CO COM NEW 736508847 1787 79225 SH DEFINED 04 7357 0 71868 PORTLAND GEN ELEC CO COM NEW 736508847 8682 385000 SH DEFINED 02 187400 0 197600 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 159 13738 SH DEFINED 04 2000 270 11468 POSCO SPONSORED ADR 693483109 4542 38177 SH DEFINED 04 1235 10 36932 POSCO SPONSORED ADR 693483109 8 66 SH DEFINED 0 0 66 POSSIS MEDICAL INC COM 737407106 25 1300 SH DEFINED 04 1300 0 0 POST PPTYS INC COM 737464107 2008 51983 SH DEFINED 04 50575 0 1408 POST PPTYS INC COM 737464107 23 600 SH DEFINED 03 0 0 600 POTASH CORP SASK INC COM 73755L107 56600 364670 SH DEFINED 05 364670 0 0 POTASH CORP SASK INC COM 73755L107 14961 96387 SH DEFINED 04 41271 0 55116 POTASH CORP SASK INC COM 73755L107 795 5000 SH DEFINED 5000 0 0 POTASH CORP SASK INC COM 73755L107 150851 971918 SH DEFINED 03 410511 0 561407 POTASH CORP SASK INC COM 73755L107 801 5158 SH DEFINED 06 0 0 5158 POTLATCH CORP NEW COM 737630103 400 9700 SH DEFINED 01 6600 0 3100 POTLATCH CORP NEW COM 737630103 308 7475 SH DEFINED 06 0 0 7475 POTLATCH CORP NEW COM 737630103 60 1459 SH DEFINED 04 821 620 18 POWELL INDS INC COM 739128106 444 11265 SH DEFINED 04 171 0 11094 POWER INTEGRATIONS INC COM 739276103 27576 942447 SH DEFINED 03 298059 0 644388 POWER INTEGRATIONS INC COM 739276103 2123 72559 SH DEFINED 04 54093 0 18466 POWER-ONE INC COM 739308104 112 34947 SH DEFINED 05 34947 0 0 POWER-ONE INC COM 739308104 24905 7758606 SH DEFINED 03 1337461 0 6421145 POWER-ONE INC COM 739308104 8 2391 SH DEFINED 04 0 0 2391 POWERSECURE INTL INC COM 73936N105 18 1500 SH DEFINED 04 1500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 92518 2586459 SH DEFINED 04 2506114 40529 39816 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 898 25097 SH DEFINED 25097 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4623 129237 SH DEFINED 06 0 0 129237 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 313 12172 SH DEFINED 12172 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 951 36973 SH DEFINED 06 0 0 36973 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 8546 332418 SH DEFINED 04 325388 3795 3235 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 22 900 SH DEFINED 06 0 0 900 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1537 63615 SH DEFINED 04 62965 0 650 POWERSHARES ETF TRUST DYN INS PTF 73935X641 9124 579700 SH DEFINED 03 494200 0 85500 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 8 500 SH DEFINED 04 500 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4662 178134 SH DEFINED 04 142579 6380 29175 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1100 SH DEFINED 06 0 0 1100 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 11 405 SH DEFINED 06 0 0 405 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 22 1359 SH DEFINED 04 361 998 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4776 90928 SH DEFINED 04 90650 278 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 17865 340155 SH DEFINED 01 340155 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 92 4774 SH DEFINED 06 0 0 4774 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 23573 1225231 SH DEFINED 04 1136722 47150 41359 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 84 1725 SH DEFINED 01 1135 0 590 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12938 660093 SH DEFINED 04 565724 64968 29401 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 447 22793 SH DEFINED 06 0 0 22793 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 60 2300 SH DEFINED 05 2300 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 5 300 SH DEFINED 06 0 0 300 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 20 1384 SH DEFINED 06 0 0 1384 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 9 700 SH DEFINED 04 700 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13 800 SH DEFINED 04 800 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 5 255 SH DEFINED 06 0 0 255 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1747 119571 SH DEFINED 04 114321 1975 3275 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2574 153411 SH DEFINED 04 126778 17650 8983 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15 792 SH DEFINED 04 792 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 4 245 SH DEFINED 06 0 0 245 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 665 SH DEFINED 06 0 0 665 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24 455 SH DEFINED 06 0 0 455 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 477 24350 SH DEFINED 07 24350 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 31 1678 SH DEFINED 04 1678 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 15 981 SH DEFINED 06 0 0 981 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15 835 SH DEFINED 06 0 0 835 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2366 120971 SH DEFINED 04 118673 1300 998 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 4 255 SH DEFINED 06 0 0 255 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 145 SH DEFINED 04 145 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 25 1525 SH DEFINED 06 0 0 1525 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 71 3600 SH DEFINED 01 2600 1000 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 21 455 SH DEFINED 06 0 0 455 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 717 29222 SH DEFINED 06 0 0 29222 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2 85 SH DEFINED 04 85 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 33 1275 SH DEFINED 04 1275 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 14 526 SH DEFINED 06 0 0 526 POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 12050 620806 SH DEFINED 04 595798 13588 11420 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6 200 SH DEFINED 04 0 0 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 44 1432 SH DEFINED 06 0 0 1432 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 3 130 SH DEFINED 06 0 0 130 POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 43 1815 SH DEFINED 04 1815 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 1526 SH DEFINED 06 0 0 1526 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 43 1855 SH DEFINED 04 1855 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2 81 SH DEFINED 04 81 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 62 2500 SH DEFINED 01 2500 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 5 200 SH DEFINED 04 200 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 698 SH DEFINED 06 0 0 698 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 41 1701 SH DEFINED 06 0 0 1701 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 0 20 SH DEFINED 06 0 0 20 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 56 2430 SH DEFINED 01 1500 0 930 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 16 628 SH DEFINED 06 0 0 628 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 169 7611 SH DEFINED 06 0 0 7611 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 34 755 SH DEFINED 04 755 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 220 4830 SH DEFINED 01 3400 0 1430 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2267 101870 SH DEFINED 04 63740 0 38130 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 335 7673 SH DEFINED 06 0 0 7673 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 375 8585 SH DEFINED 03 1800 0 6785 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 70 SH DEFINED 01 70 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17918 409844 SH DEFINED 04 377905 18353 13586 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 103 SH DEFINED 04 0 103 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 845 33500 SH DEFINED 06 0 0 33500 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 128 3502 SH DEFINED 04 3275 227 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1872 51346 SH DEFINED 06 0 0 51346 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 328 SH DEFINED 04 328 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 125 4255 SH DEFINED 06 0 0 4255 POWERWAVE TECHNOLOGIES INC COM 739363109 8219 3223100 SH DEFINED 02 1568090 0 1655010 POWERWAVE TECHNOLOGIES INC COM 739363109 2 700 SH DEFINED 06 0 0 700 POWERWAVE TECHNOLOGIES INC COM 739363109 220 86100 SH DEFINED 01 0 0 86100 POWERWAVE TECHNOLOGIES INC COM 739363109 1017 398785 SH DEFINED 04 1025 0 397760 POWERWAVE TECHNOLOGIES INC COM 739363109 9425 3696095 SH DEFINED 03 475595 0 3220500 POZEN INC COM 73941U102 0 11 SH DEFINED 04 0 0 11 PPG INDS INC COM 693506107 18 305 SH DEFINED 06 0 0 305 PPG INDS INC COM 693506107 12823 211917 SH DEFINED 04 84869 10629 116419 PPG INDS INC COM 693506107 4212 69606 SH DEFINED 03 1800 0 67806 PPL CORP COM 69351T106 69 1502 SH DEFINED 06 0 0 1502 PPL CORP COM 69351T106 5935 129250 SH DEFINED 03 0 0 129250 PPL CORP COM 69351T106 6 134 SH DEFINED 01 134 0 0 PPL CORP COM 69351T106 1837 40000 SH DEFINED 40000 0 0 PPL CORP COM 69351T106 10 235 SH DEFINED 07 235 0 0 PPL CORP COM 69351T106 1105 24044 SH DEFINED 04 12861 0 11183 PRAXAIR INC COM 74005P104 54167 643087 SH DEFINED 04 555423 14904 72760 PRAXAIR INC COM 74005P104 145839 1731433 SH DEFINED 03 516540 0 1214893 PRAXAIR INC COM 74005P104 1187 14092 SH DEFINED 05 14092 0 0 PRAXAIR INC COM 74005P104 32 385 SH DEFINED 06 0 0 385 PRAXAIR INC COM 74005P104 18 225 SH DEFINED 07 225 0 0 PRAXAIR INC COM 74005P104 0 5 SH DEFINED 5 0 0 PRE PAID LEGAL SVCS INC COM 740065107 232 5464 SH DEFINED 03 0 0 5464 PRE PAID LEGAL SVCS INC COM 740065107 7 159 SH DEFINED 05 159 0 0 PRE PAID LEGAL SVCS INC COM 740065107 66 1564 SH DEFINED 04 611 0 953 PRECISION CASTPARTS CORP COM 740189105 46394 454488 SH DEFINED 04 407475 6986 40027 PRECISION CASTPARTS CORP COM 740189105 16 155 SH DEFINED 155 0 0 PRECISION CASTPARTS CORP COM 740189105 9571 93755 SH DEFINED 05 93755 0 0 PRECISION CASTPARTS CORP COM 740189105 108 1055 SH DEFINED 06 0 0 1055 PRECISION CASTPARTS CORP COM 740189105 43962 430659 SH DEFINED 03 184873 0 245786 PRECISION DRILLING TR TR UNIT 740215108 8292 357400 SH DEFINED 03 294800 0 62600 PRECISION DRILLING TR TR UNIT 740215108 199 8575 SH DEFINED 04 8575 0 0 PRECISION DRILLING TR TR UNIT 740215108 2 100 SH DEFINED 06 0 0 100 PREMIERE GLOBAL SVCS INC COM 740585104 13736 957912 SH DEFINED 03 866237 0 91675 PREMIERE GLOBAL SVCS INC COM 740585104 592 41295 SH DEFINED 04 11900 0 29395 PRESIDENTIAL LIFE CORP COM 740884101 243 13944 SH DEFINED 03 0 0 13944 PRESIDENTIAL LIFE CORP COM 740884101 1 50 SH DEFINED 04 0 0 50 PRESSTEK INC COM 741113104 180 41018 SH DEFINED 04 200 0 40818 PRESSTEK INC COM 741113104 5638 1287254 SH DEFINED 03 1203754 0 83500 PRESTIGE BRANDS HLDGS INC COM 74112D101 36503 4462470 SH DEFINED 03 912535 0 3549935 PRESTIGE BRANDS HLDGS INC COM 74112D101 633 77368 SH DEFINED 05 77368 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 213 26100 SH DEFINED 04 26100 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 1101 SH DEFINED 06 0 0 1101 PRICE T ROWE GROUP INC COM 74144T108 3 60 SH DEFINED 07 60 0 0 PRICE T ROWE GROUP INC COM 74144T108 5114 102287 SH DEFINED 05 102287 0 0 PRICE T ROWE GROUP INC COM 74144T108 9377 187540 SH DEFINED 04 104311 3706 79523 PRICE T ROWE GROUP INC COM 74144T108 37817 756336 SH DEFINED 03 333222 0 423114 PRICE T ROWE GROUP INC COM 74144T108 92220 1844400 SH DEFINED 02 771600 0 1072800 PRICELINE COM INC COM NEW 741503403 41 340 SH DEFINED 06 0 0 340 PRICELINE COM INC COM NEW 741503403 11122 92026 SH DEFINED 04 38046 350 53630 PRICELINE COM INC COM NEW 741503403 128033 1059351 SH DEFINED 03 488244 0 571107 PRICELINE COM INC COM NEW 741503403 9241 76460 SH DEFINED 05 76460 0 0 PRICESMART INC COM 741511109 446 16108 SH DEFINED 04 166 88 15854 PRIDE INTL INC DEL NOTE 3.250% 5/0 74153QAD4 5 4000 PRN DEFINED 01 0 0 0 PRIDE INTL INC DEL COM 74153Q102 31233 893637 SH DEFINED 03 129184 0 764453 PRIDE INTL INC DEL COM 74153Q102 55 1577 SH DEFINED 04 300 0 1277 PRIDE INTL INC DEL COM 74153Q102 128 3650 SH DEFINED 06 0 0 3650 PRIDE INTL INC DEL COM 74153Q102 518 14823 SH DEFINED 05 14823 0 0 PRIMEDIA INC COM NEW 74157K846 29 3950 SH DEFINED 04 0 0 3950 PRIMEENERGY CORP COM 74158E104 29 500 SH DEFINED 04 500 0 0 PRINCETON REVIEW INC COM 742352107 4 500 SH DEFINED 04 500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 821 SH DEFINED 06 0 0 821 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22148 397479 SH DEFINED 03 87080 0 310399 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3820 68557 SH DEFINED 04 36944 1400 30213 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 437 7842 SH DEFINED 05 7842 0 0 PRIVATEBANCORP INC COM 742962103 502 15947 SH DEFINED 03 0 0 15947 PRIVATEBANCORP INC COM 742962103 1912 60734 SH DEFINED 04 0 0 60734 PRIVATEBANCORP INC COM 742962103 15654 497440 SH DEFINED 02 241960 0 255480 PROASSURANCE CORP COM 74267C106 1120 20815 SH DEFINED 03 0 0 20815 PROASSURANCE CORP COM 74267C106 46 849 SH DEFINED 04 849 0 0 PROCENTURY CORP COM 74268T108 402 22349 SH DEFINED 04 0 0 22349 PROCENTURY CORP COM 74268T108 13581 754510 SH DEFINED 03 710660 0 43850 PROCTER & GAMBLE CO COM 742718109 407896 5821262 SH DEFINED 04 4796506 616132 408624 PROCTER & GAMBLE CO COM 742718109 6191 88357 SH DEFINED 07 88357 0 0 PROCTER & GAMBLE CO COM 742718109 2642 37701 SH DEFINED 01 32514 2787 2400 PROCTER & GAMBLE CO COM 742718109 710 10133 SH DEFINED 05 10133 0 0 PROCTER & GAMBLE CO COM 742718109 5186 74014 SH DEFINED 06 0 0 74014 PROCTER & GAMBLE CO COM 742718109 2089 29812 SH DEFINED 29812 0 0 PROCTER & GAMBLE CO COM 742718109 134551 1920232 SH DEFINED 03 233660 0 1686572 PROCTER & GAMBLE CO COM 742718109 5960 85051 SH DEFINED 08 85051 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 400 SH DEFINED 06 0 0 400 PROGRESS ENERGY INC COM 743263105 23 545 SH DEFINED 06 0 0 545 PROGRESS ENERGY INC COM 743263105 200 4787 SH DEFINED 01 4787 0 0 PROGRESS ENERGY INC COM 743263105 4215 101083 SH DEFINED 04 35654 3842 61587 PROGRESS ENERGY INC COM 743263105 4650 111522 SH DEFINED 03 0 0 111522 PROGRESS SOFTWARE CORP COM 743312100 223 7438 SH DEFINED 04 54 0 7384 PROGRESS SOFTWARE CORP COM 743312100 6014 200995 SH DEFINED 03 173800 0 27195 PROGRESS SOFTWARE CORP COM 743312100 186 6200 SH DEFINED 01 2100 0 4100 PROGRESSIVE CORP OHIO COM 743315103 36650 2280635 SH DEFINED 03 0 0 2280635 PROGRESSIVE CORP OHIO COM 743315103 11 702 SH DEFINED 06 0 0 702 PROGRESSIVE CORP OHIO COM 743315103 4331 269500 SH DEFINED 04 125014 35408 109078 PROGRESSIVE CORP OHIO COM 743315103 5 337 SH DEFINED 07 337 0 0 PROGRESSIVE CORP OHIO COM 743315103 204 12714 SH DEFINED 05 12714 0 0 PROLOGIS SH BEN INT 743410102 8619 146440 SH DEFINED 03 0 0 146440 PROLOGIS SH BEN INT 743410102 883 15000 SH DEFINED 15000 0 0 PROLOGIS SH BEN INT 743410102 10907 185302 SH DEFINED 01 171772 6758 6772 PROLOGIS SH BEN INT 743410102 30 516 SH DEFINED 06 0 0 516 PROLOGIS SH BEN INT 743410102 11617 197377 SH DEFINED 04 169145 1404 26828 PROS HOLDINGS INC COM 74346Y103 247 19640 SH DEFINED 04 18258 0 1382 PROS HOLDINGS INC COM 74346Y103 184 14698 SH DEFINED 05 14698 0 0 PROS HOLDINGS INC COM 74346Y103 3392 270241 SH DEFINED 03 169651 0 100590 PROSHARES TR ULTRA FINL PRO 74347R743 960 32170 SH DEFINED 06 0 0 32170 PROSHARES TR ULTRASHT SP500 74347R883 1099 17039 SH DEFINED 06 0 0 17039 PROSHARES TR SHORT S&P 500 74347R503 603 9000 SH DEFINED 06 0 0 9000 PROSHARES TR REAL EST PRO 74347R552 2266 22810 SH DEFINED 06 0 0 22810 PROSHARES TR ULTRASHRT O&G 74347R586 1165 30248 SH DEFINED 06 0 0 30248 PROSHARES TR ULTRASHRT FINL 74347R628 6 55 SH DEFINED 04 55 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 47 400 SH DEFINED 06 0 0 400 PROSHARES TR ULTRA SMCAP600 74347R818 38 753 SH DEFINED 06 0 0 753 PROSHARES TR ULTRA HLTHCARE 74347R735 699 12740 SH DEFINED 06 0 0 12740 PROSHARES TR ULTRA MDCAP400 74347R404 37 576 SH DEFINED 06 0 0 576 PROSHARES TR ULTSH SMCAP600 74347R792 39 484 SH DEFINED 06 0 0 484 PROSHARES TR ULTRASHORT QQQ 74347R875 84 1700 SH DEFINED 04 1700 0 0 PROSHARES TR ULTRASHORT QQQ 74347R875 996 20033 SH DEFINED 06 0 0 20033 PROSHARES TR ULTRASHT SP500 74347R883 81 1250 SH DEFINED 04 1250 0 0 PROSHARES TR ULTRASHT MD400 74347R859 38 603 SH DEFINED 06 0 0 603 PROSHARES TR ULSHRT1000 GRW 74347R461 977 13014 SH DEFINED 04 12314 200 500 PROSHARES TR ULTSHT RUS2000 74347R834 2254 27188 SH DEFINED 06 0 0 27188 PROSHARES TR CONSUMR SVCS 74347R636 6 64 SH DEFINED 04 64 0 0 PROSHARES TR ULTRA S&P 500 74347R107 62 935 SH DEFINED 06 0 0 935 PROSHARES TR ULTRA S&P 500 74347R107 221 3350 SH DEFINED 04 3350 0 0 PROSHARES TR ULSHRT1000 VAL 74347R453 968 10996 SH DEFINED 04 10796 200 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 45 640 SH DEFINED 04 640 0 0 PROSHARES TR ULTRA QQQ PSHS 74347R206 76 1091 SH DEFINED 06 0 0 1091 PROSHARES TR ULTR SHRT MSCI 74347R339 137 1606 SH DEFINED 06 0 0 1606 PROSHARES TR ULTR SHRT MSCI 74347R354 137 1666 SH DEFINED 06 0 0 1666 PROSHARES TR ULTR SHRT MSCI 74347R354 107 1300 SH DEFINED 04 1300 0 0 PROSHARES TR SHRT MSCI EMRG 74347R396 2963 37756 SH DEFINED 06 0 0 37756 PROSHARES TR ULSHRT2000 GRW 74347R420 600 7200 SH DEFINED 04 7200 0 0 PROSHARES TR ULSHRT2000 VAL 74347R412 543 5611 SH DEFINED 04 5595 0 16 PROSPECT CAPITAL CORPORATION COM 74348T102 7 458 SH DEFINED 04 458 0 0 PROSPECT STREET INCOME SHS I COM 743590101 21 4480 SH DEFINED 04 4480 0 0 PROSPERITY BANCSHARES INC COM 743606105 295 10295 SH DEFINED 04 260 0 10035 PROSPERITY BANCSHARES INC COM 743606105 712 24852 SH DEFINED 03 0 0 24852 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 16 6170 SH DEFINED 04 0 0 6170 PROTECTIVE LIFE CORP COM 743674103 811 20000 SH DEFINED 03 20000 0 0 PROTECTIVE LIFE CORP COM 743674103 108 2675 SH DEFINED 04 1465 0 1210 PROVIDENCE SVC CORP COM 743815102 486 16200 SH DEFINED 01 16200 0 0 PROVIDENCE SVC CORP COM 743815102 28 947 SH DEFINED 04 0 0 947 PROVIDENCE SVC CORP COM 743815102 14364 478800 SH DEFINED 02 227600 0 251200 PROVIDENT BANKSHARES CORP COM 743859100 1149 106941 SH DEFINED 03 0 0 106941 PROVIDENT ENERGY TR TR UNIT 74386K104 184 17335 SH DEFINED 04 14505 0 2830 PROVIDENT ENERGY TR TR UNIT 74386K104 8 800 SH DEFINED 06 0 0 800 PROVIDENT FINL SVCS INC COM 74386T105 1166 82440 SH DEFINED 04 1133 0 81307 PROVIDENT FINL SVCS INC COM 74386T105 8640 611058 SH DEFINED 02 296178 0 314880 PRUDENTIAL FINL INC COM 744320102 21274 271875 SH DEFINED 03 600 0 271275 PRUDENTIAL FINL INC COM 744320102 63 806 SH DEFINED 06 0 0 806 PRUDENTIAL FINL INC COM 744320102 8628 110257 SH DEFINED 04 50714 400 59143 PRUDENTIAL FINL INC COM 744320102 783 10000 SH DEFINED 10000 0 0 PRUDENTIAL FINL INC COM 744320102 63 800 SH DEFINED 01 800 0 0 PRUDENTIAL PLC PER SUB 6.50% G7293H189 23 1000 SH DEFINED 03 0 0 1000 PRUDENTIAL PLC PER SUB 6.50% G7293H189 2582 110316 SH DEFINED 04 0 0 0 PRUDENTIAL PLC 6.75%SUB REG S G7293H114 87 3667 SH DEFINED 04 0 0 0 PRUDENTIAL PLC PER SUB 6.50% G7293H189 44 1900 SH DEFINED 06 0 0 1900 PRUDENTIAL PLC ADR 74435K204 2 66 SH DEFINED 06 0 0 66 PRUDENTIAL PLC ADR 74435K204 3115 116755 SH DEFINED 04 1125 11 115619 PRUDENTIAL PLC ADR 74435K204 12 446 SH DEFINED 0 0 446 PS BUSINESS PKS INC CALIF COM 69360J107 183 3535 SH DEFINED 04 0 0 3535 PS BUSINESS PKS INC CALIF COM 69360J107 514 9895 SH DEFINED 03 0 0 9895 PSS WORLD MED INC COM 69366A100 33 2000 SH DEFINED 01 2000 0 0 PSS WORLD MED INC COM 69366A100 2277 136685 SH DEFINED 04 63012 0 73673 PSS WORLD MED INC COM 69366A100 34 2060 SH DEFINED 05 2060 0 0 PSS WORLD MED INC COM 69366A100 18518 1111554 SH DEFINED 03 341324 0 770230 PSYCHIATRIC SOLUTIONS INC COM 74439H108 15 450 SH DEFINED 05 450 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1960 57781 SH DEFINED 04 45236 0 12545 PSYCHIATRIC SOLUTIONS INC COM 74439H108 44660 1316633 SH DEFINED 03 468733 0 847900 PT INDOSAT TBK SPONSORED ADR 744383100 11 300 SH DEFINED 04 300 0 0 PUBLIC STORAGE COM 74460D109 100 1131 SH DEFINED 06 0 0 1131 PUBLIC STORAGE COM A DP1/1000 74460D729 1 25 SH DEFINED 04 0 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 0 13 SH DEFINED 06 0 0 13 PUBLIC STORAGE COM 74460D109 14814 167161 SH DEFINED 04 119342 1089 46730 PUBLIC STORAGE COM 74460D109 12383 139735 SH DEFINED 03 65705 0 74030 PUBLIC STORAGE COM 74460D109 252 2846 SH DEFINED 01 2716 130 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 131 3260 SH DEFINED 3260 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 116 SH DEFINED 01 116 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56772 1412579 SH DEFINED 04 1209889 79774 122916 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17675 439785 SH DEFINED 03 40895 0 398890 PUBLIC SVC ENTERPRISE GROUP COM 744573106 71 1762 SH DEFINED 06 0 0 1762 PUGET ENERGY INC NEW COM 745310102 252 9743 SH DEFINED 04 6829 1207 1707 PUGET ENERGY INC NEW COM 745310102 455 17569 SH DEFINED 06 0 0 17569 PULTE HOMES INC COM 745867101 255 17512 SH DEFINED 04 12445 0 5067 PULTE HOMES INC COM 745867101 1167 80190 SH DEFINED 03 0 0 80190 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 5 702 SH DEFINED 04 702 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 219 31400 SH DEFINED 06 0 0 31400 PUTNAM MANAGED MUN INCOM TR COM 746823103 71 10199 SH DEFINED 04 9199 1000 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 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DUTCH SHELL PLC SPONS ADR A 780259206 281 4080 SH DEFINED 07 4080 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 450 6517 SH DEFINED 06 0 0 6517 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 517 SH DEFINED 03 517 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 213 SH DEFINED 01 213 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8630 128079 SH DEFINED 04 25480 0 102599 ROYAL GOLD INC COM 780287108 20 660 SH DEFINED 04 335 0 325 ROYAL KPN NV SPONSORED ADR 780641205 151 8943 SH DEFINED 04 730 0 8213 ROYAL KPN NV SPONSORED ADR 780641205 1 81 SH DEFINED 06 0 0 81 ROYCE FOCUS TR COM 78080N108 5 635 SH DEFINED 04 635 0 0 ROYCE MICRO-CAP TR INC COM 780915104 196 18550 SH DEFINED 04 1352 17198 0 ROYCE MICRO-CAP TR INC COM 780915104 9 859 SH DEFINED 06 0 0 859 ROYCE VALUE TR INC COM 780910105 1193 76090 SH DEFINED 06 0 0 76090 ROYCE VALUE TR INC COM 780910105 115 7343 SH DEFINED 04 2658 0 4685 RPC INC COM 749660106 17 1100 SH DEFINED 04 1100 0 0 RPM INTL INC COM 749685103 1045 49900 SH 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2760 3278 SAFECO CORP COM 786429100 1706 38869 SH DEFINED 03 300 0 38569 SAFECO CORP COM 786429100 9 200 SH DEFINED 200 0 0 SAFECO CORP COM 786429100 4294 97859 SH DEFINED 06 0 0 97859 SAFEGUARD SCIENTIFICS INC COM 786449108 16 10500 SH DEFINED 04 10500 0 0 SAFETY INS GROUP INC COM 78648T100 0 20 SH DEFINED 07 20 0 0 SAFETY INS GROUP INC COM 78648T100 357 10461 SH DEFINED 03 0 0 10461 SAFETY INS GROUP INC COM 78648T100 1 26 SH DEFINED 04 0 0 26 SAFEWAY INC COM NEW 786514208 55 1866 SH DEFINED 06 0 0 1866 SAFEWAY INC COM NEW 786514208 8961 305336 SH DEFINED 04 138102 1750 165484 SAFEWAY INC COM NEW 786514208 13863 472331 SH DEFINED 03 51855 0 420476 SAFEWAY INC COM NEW 786514208 2 100 SH DEFINED 07 100 0 0 SAIA INC COM 78709Y105 4 267 SH DEFINED 04 0 0 267 SAIC INC COM 78390X101 139 7461 SH DEFINED 04 145 0 7316 SAKS INC COM 79377W108 435 34901 SH DEFINED 04 5148 0 29753 SAKS INC COM 79377W108 2394 192000 SH DEFINED 03 192000 0 0 SALARY COM INC COM 794006106 1691 256600 SH DEFINED 03 3700 0 252900 SALARY COM INC COM 794006106 797 120900 SH DEFINED 02 120900 0 0 SALESFORCE COM INC COM 79466L302 10 165 SH DEFINED 06 0 0 165 SALESFORCE COM INC COM 79466L302 1199 20724 SH DEFINED 05 20724 0 0 SALESFORCE COM INC COM 79466L302 10510 181610 SH DEFINED 03 127640 0 53970 SALESFORCE COM INC COM 79466L302 5222 90245 SH DEFINED 04 7431 1484 81330 SALIX PHARMACEUTICALS INC COM 795435106 21 3382 SH DEFINED 04 1500 0 1882 SALIX PHARMACEUTICALS INC COM 795435106 415 66070 SH DEFINED 01 0 0 66070 SALIX PHARMACEUTICALS INC COM 795435106 10506 1672854 SH DEFINED 03 346530 0 1326324 SALIX PHARMACEUTICALS INC COM 795435106 175 27811 SH DEFINED 05 27811 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 725 105097 SH DEFINED 04 4565 0 100532 SALLY BEAUTY HLDGS INC COM 79546E104 2 360 SH DEFINED 01 360 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 264 7088 SH DEFINED 04 7088 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 87 2325 SH DEFINED 06 0 0 2325 SANDERSON FARMS INC COM 800013104 232 6100 SH DEFINED 01 0 0 6100 SANDERSON FARMS INC COM 800013104 164 4319 SH DEFINED 04 278 49 3992 SANDERSON FARMS INC COM 800013104 378 9941 SH DEFINED 03 0 0 9941 SANDISK CORP COM 80004C101 1 35 SH DEFINED 05 35 0 0 SANDISK CORP COM 80004C101 1905 84419 SH DEFINED 03 0 0 84419 SANDISK CORP COM 80004C101 3598 159400 SH DEFINED 04 63789 74 95537 SANDRIDGE ENERGY INC COM 80007P307 324 8276 SH DEFINED 05 8276 0 0 SANDRIDGE ENERGY INC COM 80007P307 1370 35000 SH DEFINED 35000 0 0 SANDRIDGE ENERGY INC COM 80007P307 39 991 SH DEFINED 04 200 0 791 SANDRIDGE ENERGY INC COM 80007P307 3218 82185 SH DEFINED 03 45595 0 36590 SANGAMO BIOSCIENCES INC COM 800677106 265 26100 SH DEFINED 06 0 0 26100 SANMINA SCI CORP COM 800907107 12 7528 SH DEFINED 04 7528 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 19 518 SH DEFINED 06 0 0 518 SANOFI AVENTIS SPONSORED ADR 80105N105 13930 371067 SH DEFINED 04 18812 927 351328 SANOFI AVENTIS SPONSORED ADR 80105N105 4 133 SH DEFINED 07 133 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9 230 SH DEFINED 0 0 230 SANOFI AVENTIS SPONSORED ADR 80105N105 8 200 SH DEFINED 01 200 0 0 SANTARUS INC COM 802817304 1 300 SH DEFINED 04 300 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 31 630 SH DEFINED 305 0 325 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 364 7349 SH DEFINED 06 0 0 7349 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 30200 609248 SH DEFINED 04 509276 16190 83782 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26111 526744 SH DEFINED 01 508950 13844 3950 SAPIENT CORP COM 803062108 174 25000 SH DEFINED 04 25000 0 0 SARA LEE CORP COM 803111103 40530 2899113 SH DEFINED 06 0 0 2899113 SARA LEE CORP COM 803111103 15 1104 SH DEFINED 05 1104 0 0 SARA LEE CORP COM 803111103 7119 509231 SH DEFINED 04 408807 48760 51664 SARA LEE CORP COM 803111103 15985 1143428 SH DEFINED 03 1200 0 1142228 SARA LEE CORP COM 803111103 499 35676 SH DEFINED 01 5265 0 30411 SASOL LTD SPONSORED ADR 803866300 3943 81479 SH DEFINED 04 200 13 81266 SASOL LTD SPONSORED ADR 803866300 48 1000 SH DEFINED 01 0 1000 0 SASOL LTD SPONSORED ADR 803866300 15 300 SH DEFINED 06 0 0 300 SATCON TECHNOLOGY CORP COM 803893106 3 1500 SH DEFINED 06 0 0 1500 SATYAM COMPUTER SERVICES LTD ADR 804098101 52 2305 SH DEFINED 04 607 600 1098 SAUER-DANFOSS INC COM 804137107 26 1193 SH DEFINED 04 1185 0 8 SAUL CTRS INC COM 804395101 103 2051 SH DEFINED 04 1115 0 936 SAVIENT PHARMACEUTICALS INC COM 80517Q100 568 28388 SH DEFINED 03 0 0 28388 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 9 SH DEFINED 04 0 0 9 SAVVIS INC COM NEW 805423308 20186 1240700 SH DEFINED 03 358100 0 882600 SAVVIS INC COM NEW 805423308 8271 508364 SH DEFINED 02 244198 0 264166 SAVVIS INC COM NEW 805423308 1428 87751 SH DEFINED 04 65100 0 22651 SBA COMMUNICATIONS CORP COM 78388J106 46019 1542707 SH DEFINED 03 721462 0 821245 SBA COMMUNICATIONS CORP COM 78388J106 1003 33622 SH DEFINED 04 28236 0 5386 SBA COMMUNICATIONS CORP COM 78388J106 8296 278104 SH DEFINED 05 278104 0 0 SCANA CORP NEW COM 80589M102 2908 79500 SH DEFINED 03 0 0 79500 SCANA CORP NEW COM 80589M102 424 11586 SH DEFINED 04 8106 0 3480 SCANA CORP NEW COM 80589M102 398 10890 SH DEFINED 10890 0 0 SCANSOURCE INC COM 806037107 607 16770 SH DEFINED 03 0 0 16770 SCANSOURCE INC COM 806037107 2184 60360 SH DEFINED 04 415 0 59945 SCBT FINANCIAL CORP COM 78401V102 0 7 SH DEFINED 04 0 0 7 SCHAWK INC CL A 806373106 0 7 SH DEFINED 04 0 0 7 SCHEIN HENRY INC COM 806407102 4 76 SH DEFINED 05 76 0 0 SCHEIN HENRY INC COM 806407102 24125 420293 SH DEFINED 04 356249 16370 47674 SCHEIN HENRY INC COM 806407102 2 30 SH DEFINED 30 0 0 SCHERING PLOUGH CORP COM 806605101 12 816 SH DEFINED 01 816 0 0 SCHERING PLOUGH CORP COM 806605101 343 23780 SH DEFINED 06 0 0 23780 SCHERING PLOUGH CORP COM 806605101 8 572 SH DEFINED 07 572 0 0 SCHERING PLOUGH CORP COM 806605101 8597 596585 SH DEFINED 04 337407 45039 214139 SCHERING PLOUGH CORP COM 806605101 2 132 SH DEFINED 05 132 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 53 346 SH DEFINED 04 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 33 214 SH DEFINED 01 0 0 0 SCHERING PLOUGH CORP COM 806605101 9861 684314 SH DEFINED 03 1000 0 683314 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 91 38000 PRN DEFINED 04 0 0 0 SCHLUMBERGER LTD COM 806857108 99905 1148340 SH DEFINED 04 846880 116890 184570 SCHLUMBERGER LTD COM 806857108 467 5367 SH DEFINED 05 5367 0 0 SCHLUMBERGER LTD COM 806857108 656 7545 SH DEFINED 06 0 0 7545 SCHLUMBERGER LTD COM 806857108 52734 606142 SH DEFINED 03 53070 0 553072 SCHLUMBERGER LTD COM 806857108 12795 147069 SH DEFINED 01 79801 65268 2000 SCHLUMBERGER LTD COM 806857108 4935 56730 SH DEFINED 07 56730 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 4 2000 PRN DEFINED 04 0 0 0 SCHLUMBERGER LTD COM 806857108 17 200 SH DEFINED 200 0 0 SCHNITZER STL INDS CL A 806882106 779 10965 SH DEFINED 05 10965 0 0 SCHNITZER STL INDS CL A 806882106 7988 112471 SH DEFINED 03 28439 0 84032 SCHNITZER STL INDS CL A 806882106 1012 14246 SH DEFINED 04 3355 36 10855 SCHOLASTIC CORP COM 807066105 54 1783 SH DEFINED 04 300 0 1483 SCHOOL SPECIALTY INC COM 807863105 814 25801 SH DEFINED 04 6146 0 19655 SCHOOL SPECIALTY INC COM 807863105 14412 456953 SH DEFINED 03 402086 0 54867 SCHOOL SPECIALTY INC COM 807863105 14473 458891 SH DEFINED 01 447700 8405 2786 SCHULMAN A INC COM 808194104 371 18068 SH DEFINED 03 0 0 18068 SCHWAB CHARLES CORP NEW COM 808513105 1077 57179 SH DEFINED 05 57179 0 0 SCHWAB CHARLES CORP NEW COM 808513105 46 2483 SH DEFINED 07 2483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 221 11726 SH DEFINED 06 0 0 11726 SCHWAB CHARLES CORP NEW COM 808513105 39369 2090737 SH DEFINED 01 2008291 62345 20101 SCHWAB CHARLES CORP NEW COM 808513105 18632 989513 SH DEFINED 04 111153 7624 870736 SCHWAB CHARLES CORP NEW COM 808513105 225636 11982791 SH DEFINED 02 4938367 0 7044424 SCHWAB CHARLES CORP NEW COM 808513105 66592 3536497 SH DEFINED 03 863680 0 2672817 SCHWEITZER-MAUDUIT INTL INC COM 808541106 232 10013 SH DEFINED 03 0 0 10013 SCHWEITZER-MAUDUIT INTL INC COM 808541106 537 23207 SH DEFINED 04 1317 0 21890 SCIELE PHARMA INC COM 808627103 4831 247780 SH DEFINED 04 191389 0 56391 SCIELE PHARMA INC COM 808627103 56172 2880598 SH DEFINED 03 891948 0 1988650 SCIENTIFIC GAMES CORP CL A 80874P109 9601 454804 SH DEFINED 01 442849 9560 2395 SCIENTIFIC GAMES CORP CL A 80874P109 85 4029 SH DEFINED 04 510 0 3519 SCOLR PHARMA INC COM 78402X107 20 15800 SH DEFINED 06 0 0 15800 SCOTTS MIRACLE GRO CO CL A 810186106 504 15548 SH DEFINED 04 4008 0 11540 SCPIE HLDGS INC COM 78402P104 140 5079 SH DEFINED 03 0 0 5079 SCRIPPS E W CO OHIO CL A 811054204 13 332 SH DEFINED 07 332 0 0 SCRIPPS E W CO OHIO CL A 811054204 132 3133 SH DEFINED 05 3133 0 0 SCRIPPS E W CO OHIO CL A 811054204 1655 39407 SH DEFINED 04 12019 13200 14188 SCRIPPS E W CO OHIO CL A 811054204 33250 791479 SH DEFINED 03 10371 0 781108 SEABRIDGE GOLD INC COM 811916105 119 4942 SH DEFINED 04 1172 0 3770 SEABRIGHT INSURANCE HLDGS IN COM 811656107 423 28743 SH DEFINED 04 243 0 28500 SEABRIGHT INSURANCE HLDGS IN COM 811656107 15489 1051530 SH DEFINED 03 993480 0 58050 SEACHANGE INTL INC COM 811699107 4 532 SH DEFINED 04 150 0 382 SEACOAST BKG CORP FLA COM 811707306 0 13 SH DEFINED 04 0 0 13 SEACOR HOLDINGS INC COM 811904101 14 163 SH DEFINED 04 100 0 63 SEACOR HOLDINGS INC COM 811904101 1246 14597 SH DEFINED 03 0 0 14597 SEACOR HOLDINGS INC COM 811904101 1 16 SH DEFINED 07 16 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1111 53023 SH DEFINED 04 10767 365 41891 SEAGATE TECHNOLOGY SHS G7945J104 9 427 SH DEFINED 05 427 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5 260 SH DEFINED 06 0 0 260 SEALED AIR CORP NEW COM 81211K100 5 210 SH DEFINED 06 0 0 210 SEALED AIR CORP NEW COM 81211K100 3 100 SH DEFINED 05 100 0 0 SEALED AIR CORP NEW COM 81211K100 1580 62574 SH DEFINED 04 27817 24000 10757 SEALED AIR CORP NEW COM 81211K100 12847 508785 SH DEFINED 03 0 0 508785 SEALY CORP COM 812139301 984 129480 SH DEFINED 04 19500 0 109980 SEALY CORP COM 812139301 6826 898100 SH DEFINED 02 435320 0 462780 SEALY CORP COM 812139301 640 84200 SH DEFINED 03 30000 0 54200 SEARS HLDGS CORP COM 812350106 3 30 SH DEFINED 06 0 0 30 SEARS HLDGS CORP COM 812350106 41 397 SH DEFINED 05 397 0 0 SEARS HLDGS CORP COM 812350106 10 100 SH DEFINED 07 100 0 0 SEARS HLDGS CORP COM 812350106 1502 14705 SH DEFINED 04 11833 2072 800 SEARS HLDGS CORP COM 812350106 2905 28459 SH DEFINED 03 0 0 28459 SEASPAN CORP SHS Y75638109 33 1160 SH DEFINED 04 0 1160 0 SEATTLE GENETICS INC COM 812578102 5 500 SH DEFINED 06 0 0 500 SEATTLE GENETICS INC COM 812578102 8 900 SH DEFINED 04 900 0 0 SECURE COMPUTING CORP COM 813705100 469 72700 SH DEFINED 01 5000 0 67700 SECURE COMPUTING CORP COM 813705100 1560 241856 SH DEFINED 04 179887 0 61969 SECURE COMPUTING CORP COM 813705100 0 16 SH DEFINED 06 0 0 16 SECURE COMPUTING CORP COM 813705100 20450 3170614 SH DEFINED 03 990298 0 2180316 SECURITY BANK CORP COM 814047106 1 74 SH DEFINED 04 0 0 74 SECURITY NATL FINL CORP CL A NEW 814785309 252 65373 SH DEFINED 04 65373 0 0 SEI INVESTMENTS CO COM 784117103 296 12000 SH DEFINED 04 2007 0 9993 SELECT COMFORT CORP COM 81616X103 22 5983 SH DEFINED 04 5571 0 412 SELECT COMFORT CORP COM 81616X103 104 28841 SH DEFINED 03 0 0 28841 SELECT COMFORT CORP COM 81616X103 3508 974371 SH DEFINED 01 950413 20279 3679 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16668 225057 SH DEFINED 04 206749 12183 6125 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1962 87604 SH DEFINED 06 0 0 87604 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2888 76140 SH DEFINED 07 76140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 221 5823 SH DEFINED 06 0 0 5823 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60496 1594526 SH DEFINED 04 1424673 115944 53909 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344 9075 SH DEFINED 9075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14777 474098 SH DEFINED 04 448428 16215 9455 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33615 1500698 SH DEFINED 04 1447645 21090 31963 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1713 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35317 879206 SH DEFINED 04 818366 27426 33414 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 540 SH DEFINED 06 0 0 540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5710 142139 SH DEFINED 08 142139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 220 SH DEFINED 220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 1346 SH DEFINED 06 0 0 1346 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3288 105485 SH DEFINED 08 105485 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50 2025 SH DEFINED 06 0 0 2025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8855 317830 SH DEFINED 04 306313 9027 2490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12439 332572 SH DEFINED 04 319439 7809 5324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 1025 SH DEFINED 06 0 0 1025 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6100 198583 SH DEFINED 04 189173 5810 3600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 624 8428 SH DEFINED 06 0 0 8428 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2977 40192 SH DEFINED 08 40192 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20694 832085 SH DEFINED 04 769400 26444 36241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 20 SH DEFINED 06 0 0 20 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1000 SH DEFINED 07 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH DEFINED 06 0 0 30 SELECTIVE INS GROUP INC COM 816300107 510 21352 SH DEFINED 04 20800 0 552 SELECTIVE INS GROUP INC COM 816300107 831 34819 SH DEFINED 03 0 0 34819 SELIGMAN LASALLE INTL REAL E COM 81634A101 8 500 SH DEFINED 06 0 0 500 SELIGMAN SELECT MUN FD INC COM 816344105 278 29018 SH DEFINED 04 29018 0 0 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 25 1000 SH DEFINED 06 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11 400 SH DEFINED 06 0 0 400 SEMITOOL INC COM 816909105 16708 2008210 SH DEFINED 04 605504 0 1402706 SEMITOOL INC COM 816909105 8742 1050729 SH DEFINED 06 0 0 1050729 SEMPRA ENERGY COM 816851109 135 2534 SH DEFINED 06 0 0 2534 SEMPRA ENERGY COM 816851109 4932 92560 SH DEFINED 04 35819 20255 36486 SEMPRA ENERGY COM 816851109 4819 90454 SH DEFINED 03 0 0 90454 SEMPRA ENERGY COM 816851109 4 80 SH DEFINED 05 80 0 0 SEMPRA ENERGY COM 816851109 8 160 SH DEFINED 07 160 0 0 SEMPRA ENERGY COM 816851109 698 13106 SH DEFINED 01 3331 0 9775 SEMTECH CORP COM 816850101 1 100 SH DEFINED 05 100 0 0 SEMTECH CORP COM 816850101 58 4050 SH DEFINED 04 2081 0 1969 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 596 SH DEFINED 06 0 0 596 SENIOR HSG PPTYS TR SH BEN INT 81721M109 397 16763 SH DEFINED 04 16750 0 13 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1454 61339 SH DEFINED 03 0 0 61339 SENOMYX INC COM 81724Q107 10629 1801515 SH DEFINED 03 705696 0 1095819 SENOMYX INC COM 81724Q107 779 132064 SH DEFINED 04 101164 0 30900 SENORX INC COM 81724W104 718 111262 SH DEFINED 04 80272 0 30990 SENORX INC COM 81724W104 8879 1376514 SH DEFINED 03 422442 0 954072 SENSIENT TECHNOLOGIES CORP COM 81725T100 312 10584 SH DEFINED 04 7235 0 3349 SENSIENT TECHNOLOGIES CORP COM 81725T100 65 2200 SH DEFINED 06 0 0 2200 SEPRACOR INC COM 817315104 32 1615 SH DEFINED 04 45 0 1570 SEQUENOM INC COM NEW 817337405 5 700 SH DEFINED 06 0 0 700 SERVICE CORP INTL COM 817565104 404 39833 SH DEFINED 04 8000 0 31833 SGX PHARMACEUTICALS INC COM 78423C108 7 5000 SH DEFINED 04 5000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 332 11409 SH DEFINED 04 10610 0 799 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 10698 367629 SH DEFINED 03 133859 0 233770 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 373 12818 SH DEFINED 05 12818 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 313 17178 SH DEFINED 04 0 0 17178 SHAW GROUP INC COM 820280105 8901 188823 SH DEFINED 04 99963 2905 85955 SHAW GROUP INC COM 820280105 2490 52821 SH DEFINED 03 0 0 52821 SHENGDA TECH INC COM 823213103 171 20120 SH DEFINED 05 20120 0 0 SHENGDA TECH INC COM 823213103 110 12968 SH DEFINED 04 12030 0 938 SHENGDA TECH INC COM 823213103 1829 215168 SH DEFINED 03 134738 0 80430 SHERWIN WILLIAMS CO COM 824348106 7394 144868 SH DEFINED 04 132302 4333 8233 SHERWIN WILLIAMS CO COM 824348106 3549 69538 SH DEFINED 03 23515 0 46023 SHERWIN WILLIAMS CO COM 824348106 485 9504 SH DEFINED 01 4504 5000 0 SHERWIN WILLIAMS CO COM 824348106 556 10898 SH DEFINED 06 0 0 10898 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 287 2715 SH DEFINED 04 196 0 2519 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 06 0 0 76 SHIP FINANCE INTERNATIONAL L SHS G81075106 70 2647 SH DEFINED 04 1635 1000 12 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 314 SH DEFINED 01 0 314 0 SHIRE PLC SPONSORED ADR 82481R106 1 10 SH DEFINED 04 10 0 0 SHIRE PLC SPONSORED ADR 82481R106 456 7868 SH DEFINED 05 7868 0 0 SHIRE PLC SPONSORED ADR 82481R106 12 200 SH DEFINED 06 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 498 8600 SH DEFINED 01 2900 0 5700 SHIRE PLC SPONSORED ADR 82481R106 34098 588310 SH DEFINED 03 156310 0 432000 SHOE CARNIVAL INC COM 824889109 216 15900 SH DEFINED 04 0 0 15900 SHOE CARNIVAL INC COM 824889109 6757 499381 SH DEFINED 03 466881 0 32500 SHORE BANCSHARES INC COM 825107105 9 400 SH DEFINED 04 400 0 0 SHORETEL INC COM 825211105 3 530 SH DEFINED 06 0 0 530 SHUFFLE MASTER INC COM 825549108 14 2672 SH DEFINED 04 0 0 2672 SHUFFLE MASTER INC COM 825549108 122 22750 SH DEFINED 03 0 0 22750 SHUFFLE MASTER INC COM 825549108 5 925 SH DEFINED 06 0 0 925 SHUTTERFLY INC COM 82568P304 54 3643 SH DEFINED 05 3643 0 0 SHUTTERFLY INC COM 82568P304 2575 173167 SH DEFINED 04 129267 0 43900 SHUTTERFLY INC COM 82568P304 35723 2402369 SH DEFINED 03 734223 0 1668146 SI INTL INC COM 78427V102 12 651 SH DEFINED 06 0 0 651 SI INTL INC COM 78427V102 1561 81314 SH DEFINED 04 60475 0 20839 SI INTL INC COM 78427V102 20373 1061671 SH DEFINED 03 334922 0 726749 SIEMENS A G SPONSORED ADR 826197501 766 6000 SH DEFINED 6000 0 0 SIEMENS A G SPONSORED ADR 826197501 12 112 SH DEFINED 01 112 0 0 SIEMENS A G SPONSORED ADR 826197501 3776 34659 SH DEFINED 04 2705 5 31949 SIEMENS A G SPONSORED ADR 826197501 3 25 SH DEFINED 06 0 0 25 SIERRA BANCORP COM 82620P102 3 145 SH DEFINED 04 0 0 145 SIERRA PAC RES NEW COM 826428104 189 14981 SH DEFINED 04 4417 0 10564 SIGMA ALDRICH CORP COM 826552101 5622 94245 SH DEFINED 04 46428 13400 34417 SIGMA ALDRICH CORP COM 826552101 2860 47947 SH DEFINED 03 0 0 47947 SIGMA ALDRICH CORP COM 826552101 134 2250 SH DEFINED 01 750 0 1500 SIGMA DESIGNS INC COM 826565103 17 750 SH DEFINED 06 0 0 750 SIGMA DESIGNS INC COM 826565103 122 5395 SH DEFINED 04 9 0 5386 SIGMATEL INC COM 82661W107 1 287 SH DEFINED 04 287 0 0 SIGNALIFE INC COM 82669P104 193 196646 SH DEFINED 06 0 0 196646 SIGNATURE BK NEW YORK N Y COM 82669G104 489 19194 SH DEFINED 03 0 0 19194 SIGNATURE BK NEW YORK N Y COM 82669G104 17 684 SH DEFINED 04 7 0 677 SIGNATURE BK NEW YORK N Y COM 82669G104 10486 411200 SH DEFINED 02 205000 0 206200 SILGAN HOLDINGS INC COM 827048109 242 4886 SH DEFINED 04 63 0 4823 SILICON GRAPHICS INC COM NEW 827056300 162 13662 SH DEFINED 03 13662 0 0 SILICON IMAGE INC COM 82705T102 343 68500 SH DEFINED 01 0 0 68500 SILICON IMAGE INC COM 82705T102 0 78 SH DEFINED 04 0 0 78 SILICON LABORATORIES INC COM 826919102 15 500 SH DEFINED 07 500 0 0 SILICON LABORATORIES INC COM 826919102 21062 667800 SH DEFINED 02 326900 0 340900 SILICON LABORATORIES INC COM 826919102 18552 588200 SH DEFINED 03 173800 0 414400 SILICON LABORATORIES INC COM 826919102 1492 47319 SH DEFINED 04 31900 0 15419 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 70 SH DEFINED 05 70 0 0 SILICON STORAGE TECHNOLOGY I COM 827057100 1 300 SH DEFINED 04 300 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 14 SH DEFINED 06 0 0 14 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 122 SH DEFINED 04 60 0 62 SILVER STD RES INC COM 82823L106 1287 42436 SH DEFINED 04 2535 49 39852 SILVER WHEATON CORP COM 828336107 2190 141000 SH DEFINED 04 141000 0 0 SILVERLEAF RESORTS INC COM 828395103 6 2500 SH DEFINED 04 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 163 1750 SH DEFINED 06 0 0 1750 SIMON PPTY GROUP INC NEW COM 828806109 7794 83889 SH DEFINED 03 0 0 83889 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 96 1273 SH DEFINED 04 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10205 109844 SH DEFINED 04 70669 3691 35484 SIMPSON MANUFACTURING CO INC COM 829073105 9 320 SH DEFINED 06 0 0 320 SIMPSON MANUFACTURING CO INC COM 829073105 705 25925 SH DEFINED 04 3490 0 22435 SIMPSON MANUFACTURING CO INC COM 829073105 656 24152 SH DEFINED 03 0 0 24152 SINA CORP ORD G81477104 10115 286955 SH DEFINED 03 199475 0 87480 SINA CORP ORD G81477104 3473 98532 SH DEFINED 05 98532 0 0 SINA CORP ORD G81477104 329 9320 SH DEFINED 04 5613 0 3707 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 1303 SH DEFINED 04 110 0 1193 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 238 SH DEFINED 04 0 0 238 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1 200 SH DEFINED 07 200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 7 2510 SH DEFINED 06 0 0 2510 SIRIUS SATELLITE RADIO INC COM 82966U103 1 500 SH DEFINED 07 500 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 0 25 SH DEFINED 01 25 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 125 43668 SH DEFINED 04 7400 0 36268 SIRONA DENTAL SYSTEMS INC COM 82966C103 28586 1059933 SH DEFINED 03 334015 0 725918 SIRONA DENTAL SYSTEMS INC COM 82966C103 2216 82179 SH DEFINED 04 61061 0 21118 SJW CORP COM 784305104 1010 35310 SH DEFINED 04 34463 800 47 SK TELECOM LTD SPONSORED ADR 78440P108 1899 87863 SH DEFINED 04 10497 0 77366 SKECHERS U S A INC CL A 830566105 4 200 SH DEFINED 06 0 0 200 SKECHERS U S A INC CL A 830566105 211 10409 SH DEFINED 04 10370 0 39 SKECHERS U S A INC CL A 830566105 900 44546 SH DEFINED 03 0 0 44546 SKILLED HEALTHCARE GROUP INC CL A 83066R107 9 835 SH DEFINED 04 0 0 835 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1159 105600 SH DEFINED 03 93900 0 11700 SKILLSOFT PLC SPONSORED ADR 830928107 5295 505777 SH DEFINED 04 375841 0 129936 SKILLSOFT PLC SPONSORED ADR 830928107 65463 6252391 SH DEFINED 03 2028693 0 4223698 SKILLSOFT PLC SPONSORED ADR 830928107 10028 957800 SH DEFINED 02 379800 0 578000 SKYLINE CORP COM 830830105 672 24151 SH DEFINED 05 24151 0 0 SKYLINE CORP COM 830830105 20631 741603 SH DEFINED 03 312714 0 428889 SKYWEST INC COM 830879102 1279 60568 SH DEFINED 04 795 355 59418 SKYWEST INC COM 830879102 106 5000 SH DEFINED 06 0 0 5000 SKYWEST INC COM 830879102 10543 499216 SH DEFINED 03 0 0 499216 SKYWORKS SOLUTIONS INC COM 83088M102 1657 227658 SH DEFINED 03 109400 0 118258 SKYWORKS SOLUTIONS INC COM 83088M102 1 200 SH DEFINED 06 0 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 5 735 SH DEFINED 04 669 0 66 SL GREEN RLTY CORP COM 78440X101 188 2311 SH DEFINED 04 0 0 2311 SLM CORP COM 78442P106 2657 173063 SH DEFINED 03 0 0 173063 SLM CORP COM 78442P106 158 10265 SH DEFINED 01 8940 1075 250 SLM CORP COM 78442P106 2691 175305 SH DEFINED 04 45272 3054 126979 SM&A COM 78465D105 28 6498 SH DEFINED 04 0 0 6498 SMART BALANCE INC COM 83169Y108 1 76 SH DEFINED 04 76 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 139 22275 SH DEFINED 04 0 0 22275 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3931 632950 SH DEFINED 03 591850 0 41100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 200 SH DEFINED 01 100 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 219 SH DEFINED 0 0 219 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5133 77780 SH DEFINED 04 6919 9 70852 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13 200 SH DEFINED 06 0 0 200 SMITH & WESSON HLDG CORP COM 831756101 3 600 SH DEFINED 06 0 0 600 SMITH & WESSON HLDG CORP COM 831756101 104 20773 SH DEFINED 04 773 20000 0 SMITH A O COM 831865209 1415 43064 SH DEFINED 04 0 0 43064 SMITH A O COM 831865209 460 13985 SH DEFINED 03 0 0 13985 SMITH A O COM 831865209 11467 348860 SH DEFINED 02 169060 0 179800 SMITH INTL INC COM 832110100 59 923 SH DEFINED 05 923 0 0 SMITH INTL INC COM 832110100 47138 733895 SH DEFINED 03 105260 0 628635 SMITH INTL INC COM 832110100 13 200 SH DEFINED 06 0 0 200 SMITH INTL INC COM 832110100 2318 36084 SH DEFINED 04 10708 936 24440 SMITH INTL INC COM 832110100 45 711 SH DEFINED 07 711 0 0 SMITH MICRO SOFTWARE INC COM 832154108 120 19532 SH DEFINED 03 0 0 19532 SMITH MICRO SOFTWARE INC COM 832154108 20 3250 SH DEFINED 04 0 0 3250 SMITHFIELD FOODS INC COM 832248108 58 2244 SH DEFINED 04 1639 0 605 SMUCKER J M CO COM NEW 832696405 567 11201 SH DEFINED 04 9980 285 936 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 07 1 0 0 SMUCKER J M CO COM NEW 832696405 16 320 SH DEFINED 06 0 0 320 SMUCKER J M CO COM NEW 832696405 11367 224601 SH DEFINED 01 1 0 224600 SMURFIT-STONE CONTAINER CORP COM 832727101 40 5133 SH DEFINED 06 0 0 5133 SMURFIT-STONE CONTAINER CORP COM 832727101 39 5095 SH DEFINED 04 3159 0 1936 SNAP ON INC COM 833034101 1100 21641 SH DEFINED 03 0 0 21641 SNAP ON INC COM 833034101 20 395 SH DEFINED 05 395 0 0 SNAP ON INC COM 833034101 240 4713 SH DEFINED 04 3054 1118 541 SNAP ON INC COM 833034101 10 200 SH DEFINED 06 0 0 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 1650 SH DEFINED 04 1650 0 0 SOHU COM INC COM 83408W103 5 108 SH DEFINED 04 0 0 108 SOLERA HOLDINGS INC COM 83421A104 2586 106159 SH DEFINED 05 106159 0 0 SOLERA HOLDINGS INC COM 83421A104 62275 2556464 SH DEFINED 03 952264 0 1604200 SOLERA HOLDINGS INC COM 83421A104 3593 147494 SH DEFINED 04 118979 0 28515 SOLUTIA INC COM NEW 834376501 0 4 SH DEFINED 04 4 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 391 19018 SH DEFINED 03 0 0 19018 SONIC AUTOMOTIVE INC CL A 83545G102 1684 81950 SH DEFINED 04 373 0 81577 SONIC AUTOMOTIVE INC CL A 83545G102 10854 528170 SH DEFINED 02 255740 0 272430 SONIC CORP COM 835451105 2060 93479 SH DEFINED 04 955 0 92524 SONIC CORP COM 835451105 866 39302 SH DEFINED 03 0 0 39302 SONIC CORP COM 835451105 15 675 SH DEFINED 06 0 0 675 SONIC INNOVATIONS INC COM 83545M109 10 2025 SH DEFINED 04 2000 0 25 SONIC SOLUTIONS COM 835460106 47 4825 SH DEFINED 04 4825 0 0 SONIC SOLUTIONS COM 835460106 164 17033 SH DEFINED 03 0 0 17033 SONICWALL INC COM 835470105 0 28 SH DEFINED 04 28 0 0 SONOCO PRODS CO COM 835495102 1214 42400 SH DEFINED 03 31000 0 11400 SONOCO PRODS CO COM 835495102 339 11846 SH DEFINED 04 10159 0 1687 SONOCO PRODS CO COM 835495102 8 263 SH DEFINED 06 0 0 263 SONOSITE INC COM 83568G104 2 85 SH DEFINED 06 0 0 85 SONOSITE INC COM 83568G104 1498 52674 SH DEFINED 04 39327 0 13347 SONOSITE INC COM 83568G104 19180 674641 SH DEFINED 03 213218 0 461423 SONOSITE INC COM 83568G104 15685 551700 SH DEFINED 02 267200 0 284500 SONUS NETWORKS INC COM 835916107 13107 3810040 SH DEFINED 03 2997240 0 812800 SONUS NETWORKS INC COM 835916107 17 5000 SH DEFINED 04 5000 0 0 SONUS NETWORKS INC COM 835916107 24 6850 SH DEFINED 06 0 0 6850 SONY CORP ADR NEW 835699307 1 42 SH DEFINED 07 42 0 0 SONY CORP ADR NEW 835699307 4 90 SH DEFINED 06 0 0 90 SONY CORP ADR NEW 835699307 2 46 SH DEFINED 05 46 0 0 SONY CORP ADR NEW 835699307 7117 177622 SH DEFINED 04 8174 300 169148 SONY CORP ADR NEW 835699307 3 81 SH DEFINED 0 0 81 SOTHEBYS COM 835898107 269 9303 SH DEFINED 04 528 0 8775 SOURCE CAP INC COM 836144105 5 100 SH DEFINED 06 0 0 100 SOURCE CAP INC COM 836144105 88 1652 SH DEFINED 04 1152 0 500 SOURCE INTERLINK COS INC COM NEW 836151209 3029 1594473 SH DEFINED 03 1493323 0 101150 SOURCE INTERLINK COS INC COM NEW 836151209 89 46800 SH DEFINED 04 0 0 46800 SOUTH FINL GROUP INC COM 837841105 9453 636126 SH DEFINED 02 307756 0 328370 SOUTH FINL GROUP INC COM 837841105 1181 79482 SH DEFINED 04 1168 0 78314 SOUTH FINL GROUP INC COM 837841105 697 46924 SH DEFINED 03 0 0 46924 SOUTH JERSEY INDS INC COM 838518108 58 1648 SH DEFINED 04 775 0 873 SOUTH JERSEY INDS INC COM 838518108 1 25 SH DEFINED 05 25 0 0 SOUTH JERSEY INDS INC COM 838518108 672 19147 SH DEFINED 03 0 0 19147 SOUTHERN CO COM 842587107 13268 372586 SH DEFINED 03 900 0 371686 SOUTHERN CO COM 842587107 10599 297639 SH DEFINED 04 206025 24226 67388 SOUTHERN CO COM 842587107 25 700 SH DEFINED 05 700 0 0 SOUTHERN CO COM 842587107 96 2684 SH DEFINED 06 0 0 2684 SOUTHERN CO COM 842587107 127 3565 SH DEFINED 01 565 3000 0 SOUTHERN COPPER CORP COM 84265V105 1429 13762 SH DEFINED 04 4886 0 8876 SOUTHERN UN CO NEW COM 844030106 230 9883 SH DEFINED 04 821 0 9062 SOUTHERN UN CO NEW COM 844030106 54 2305 SH DEFINED 06 0 0 2305 SOUTHERN UN CO NEW COM 844030106 1862 80001 SH DEFINED 03 0 0 80001 SOUTHSIDE BANCSHARES INC COM 84470P109 0 12 SH DEFINED 04 0 0 12 SOUTHWEST AIRLS CO COM 844741108 518 41791 SH DEFINED 06 0 0 41791 SOUTHWEST AIRLS CO COM 844741108 3464 279335 SH DEFINED 03 0 0 279335 SOUTHWEST AIRLS CO COM 844741108 9 697 SH DEFINED 01 697 0 0 SOUTHWEST AIRLS CO COM 844741108 3 250 SH DEFINED 250 0 0 SOUTHWEST AIRLS CO COM 844741108 14802 1193731 SH DEFINED 04 1032396 11116 150219 SOUTHWEST BANCORP INC OKLA COM 844767103 192 11000 SH DEFINED 04 0 0 11000 SOUTHWEST BANCORP INC OKLA COM 844767103 6179 352900 SH DEFINED 03 330600 0 22300 SOUTHWEST GAS CORP COM 844895102 778 27821 SH DEFINED 03 0 0 27821 SOUTHWEST GAS CORP COM 844895102 252 9019 SH DEFINED 04 5502 3500 17 SOUTHWEST WTR CO COM 845331107 6 557 SH DEFINED 04 557 0 0 SOUTHWEST WTR CO COM 845331107 13 1213 SH DEFINED 07 1213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1643 48764 SH DEFINED 04 3692 950 44122 SOUTHWESTERN ENERGY CO COM 845467109 641 19040 SH DEFINED 03 12240 0 6800 SOVEREIGN BANCORP INC COM 845905108 927 99463 SH DEFINED 04 79845 0 19618 SOVEREIGN BANCORP INC COM 845905108 1800 193126 SH DEFINED 03 0 0 193126 SOVRAN SELF STORAGE INC COM 84610H108 601 14068 SH DEFINED 03 0 0 14068 SPANSION INC COM CL A 84649R101 1 481 SH DEFINED 04 481 0 0 SPARTAN MTRS INC COM 846819100 1 84 SH DEFINED 04 84 0 0 SPARTAN MTRS INC COM 846819100 3 356 SH DEFINED 05 356 0 0 SPARTAN MTRS INC COM 846819100 178 21084 SH DEFINED 03 0 0 21084 SPARTAN STORES INC COM 846822104 179 8593 SH DEFINED 04 0 69 8524 SPARTAN STORES INC COM 846822104 295 14159 SH DEFINED 03 0 0 14159 SPARTECH CORP COM NEW 847220209 265 31300 SH DEFINED 04 19500 0 11800 SPARTECH CORP COM NEW 847220209 3746 443300 SH DEFINED 03 365550 0 77750 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 70 1316 SH DEFINED 1316 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 24 340 SH DEFINED 06 0 0 340 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 5 100 SH DEFINED 06 0 0 100 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 16 289 SH DEFINED 06 0 0 289 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 415 9625 SH DEFINED 06 0 0 9625 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 630 SH DEFINED 04 630 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 94822 1794177 SH DEFINED 04 1752754 18406 23017 SPDR SERIES TRUST KBW REGL BKG 78464A698 32 900 SH DEFINED 04 900 0 0 SPDR SERIES TRUST KBW REGL BKG 78464A698 141 4000 SH DEFINED 06 0 0 4000 SPDR SERIES TRUST DJWS REIT ETF 78464A607 4744 67770 SH DEFINED 04 66800 670 300 SPDR SERIES TRUST DJWS REIT ETF 78464A607 4586 65500 SH DEFINED 03 55700 0 9800 SPDR SERIES TRUST DJWS REIT ETF 78464A607 12 178 SH DEFINED 07 178 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6399 295000 SH DEFINED 03 295000 0 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 43 450 SH DEFINED 04 450 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 241 6200 SH DEFINED 01 6200 0 0 SPDR SERIES TRUST KBW BK ETF 78464A797 97 2500 SH DEFINED 06 0 0 2500 SPDR SERIES TRUST MORGAN STN TCH 78464A102 2 34 SH DEFINED 04 34 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 150 SH DEFINED 06 0 0 150 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 83 SH DEFINED 04 25 58 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 82 1349 SH DEFINED 04 1349 0 0 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 3938 88000 SH DEFINED 03 86800 0 1200 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 234 4035 SH DEFINED 03 4035 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 14 200 SH DEFINED 04 200 0 0 SPDR SERIES TRUST DJWS REIT ETF 78464A607 32 455 SH DEFINED 06 0 0 455 SPDR SERIES TRUST DJWS SCAP GR 78464A201 244 2826 SH DEFINED 04 2376 0 450 SPDR TR UNIT SER 1 78462F103 215432 1632432 SH DEFINED 04 1511917 65061 55454 SPDR TR UNIT SER 1 78462F103 3598 27261 SH DEFINED 06 0 0 27261 SPDR TR UNIT SER 1 78462F103 64651 489892 SH DEFINED 03 305762 0 184130 SPDR TR UNIT SER 1 78462F103 264 2000 SH DEFINED 05 2000 0 0 SPDR TR UNIT SER 1 78462F103 1143 8660 SH DEFINED 01 8114 546 0 SPDR TR UNIT SER 1 78462F103 9751 73889 SH DEFINED 08 73889 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 6082 1427698 SH DEFINED 03 1334048 0 93650 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 191 44900 SH DEFINED 04 0 0 44900 SPECTRA ENERGY CORP COM 847560109 3669 161277 SH DEFINED 04 116776 4992 39509 SPECTRA ENERGY CORP COM 847560109 408 17940 SH DEFINED 17940 0 0 SPECTRA ENERGY CORP COM 847560109 7719 339283 SH DEFINED 03 2700 0 336583 SPECTRA ENERGY CORP COM 847560109 85 3736 SH DEFINED 06 0 0 3736 SPECTRA ENERGY PARTNERS LP COM 84756N109 48 2000 SH DEFINED 04 2000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1212 50000 SH DEFINED 0 0 50000 SPECTRANETICS CORP COM 84760C107 2 200 SH DEFINED 06 0 0 200 SPECTRANETICS CORP COM 84760C107 1065 127471 SH DEFINED 04 94929 0 32542 SPECTRANETICS CORP COM 84760C107 13701 1638850 SH DEFINED 03 523340 0 1115510 SPECTRUM BRANDS INC COM 84762L105 120 26275 SH DEFINED 03 0 0 26275 SPECTRUM BRANDS INC COM 84762L105 0 94 SH DEFINED 04 0 0 94 SPECTRUM CTL INC COM 847615101 31 3700 SH DEFINED 06 0 0 3700 SPECTRUM CTL INC COM 847615101 11 1304 SH DEFINED 04 0 0 1304 SPEEDWAY MOTORSPORTS INC COM 847788106 0 8 SH DEFINED 04 0 0 8 SPHERION CORP COM 848420105 1 179 SH DEFINED 07 179 0 0 SPHERION CORP COM 848420105 221 36111 SH DEFINED 03 0 0 36111 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4345 195898 SH DEFINED 05 195898 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 21129 SH DEFINED 04 10125 0 11004 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33200 1496854 SH DEFINED 03 700041 0 796813 SPORT SUPPLY GROUP INC DEL COM 84916A104 6 494 SH DEFINED 04 494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 15224 2275651 SH DEFINED 06 0 0 2275651 SPRINT NEXTEL CORP COM SER 1 852061100 6065 906571 SH DEFINED 04 402975 4763 498833 SPRINT NEXTEL CORP COM SER 1 852061100 55 8165 SH DEFINED 01 6165 2000 0 SPRINT NEXTEL CORP COM SER 1 852061100 11520 1722034 SH DEFINED 03 0 0 1722034 SPSS INC COM 78462K102 1 43 SH DEFINED 07 43 0 0 SPSS INC COM 78462K102 462 11920 SH DEFINED 01 11920 0 0 SPSS INC COM 78462K102 3 78 SH DEFINED 06 0 0 78 SPSS INC COM 78462K102 1098 28305 SH DEFINED 04 10400 0 17905 SPSS INC COM 78462K102 23940 617338 SH DEFINED 03 539632 0 77706 SPX CORP COM 784635104 2101 20032 SH DEFINED 05 20032 0 0 SPX CORP COM 784635104 50133 477911 SH DEFINED 03 125288 0 352623 SPX CORP COM 784635104 1694 16146 SH DEFINED 04 6309 0 9837 SRA INTL INC CL A 78464R105 0 29 SH DEFINED 07 29 0 0 SRA INTL INC CL A 78464R105 2 76 SH DEFINED 06 0 0 76 SRA INTL INC CL A 78464R105 410 16872 SH DEFINED 04 0 0 16872 SRA INTL INC CL A 78464R105 2275 93600 SH DEFINED 03 3900 0 89700 SRS LABS INC COM 78464M106 122 23000 SH DEFINED 04 23000 0 0 ST JOE CO COM 790148100 1646 38356 SH DEFINED 04 1200 0 37156 ST JOE CO COM 790148100 43 990 SH DEFINED 01 990 0 0 ST JUDE MED INC COM 790849103 131 3043 SH DEFINED 06 0 0 3043 ST JUDE MED INC COM 790849103 740 17130 SH DEFINED 05 17130 0 0 ST JUDE MED INC COM 790849103 20698 479242 SH DEFINED 04 304659 14810 159773 ST JUDE MED INC COM 790849103 54807 1268963 SH DEFINED 03 377120 0 891843 ST JUDE MED INC COM 790849103 38 895 SH DEFINED 07 895 0 0 ST JUDE MED INC COM 790849103 225 5200 SH DEFINED 01 4700 500 0 ST MARY LD & EXPL CO COM 792228108 780 20252 SH DEFINED 04 265 0 19987 ST MARY LD & EXPL CO COM 792228108 12140 315333 SH DEFINED 03 226000 0 89333 STAGE STORES INC COM NEW 85254C305 1 50 SH DEFINED 05 50 0 0 STAGE STORES INC COM NEW 85254C305 983 60663 SH DEFINED 03 0 0 60663 STAGE STORES INC COM NEW 85254C305 196 12111 SH DEFINED 04 12111 0 0 STAMPS COM INC COM NEW 852857200 108 10509 SH DEFINED 03 0 0 10509 STAMPS COM INC COM NEW 852857200 242 23632 SH DEFINED 04 19655 0 3977 STAMPS COM INC COM NEW 852857200 18 1750 SH DEFINED 06 0 0 1750 STANCORP FINL GROUP INC COM 852891100 2114 44300 SH DEFINED 03 17000 0 27300 STANCORP FINL GROUP INC COM 852891100 2913 61049 SH DEFINED 04 59065 0 1984 STANCORP FINL GROUP INC COM 852891100 331 6946 SH DEFINED 06 0 0 6946 STANDARD MICROSYSTEMS CORP COM 853626109 373 12783 SH DEFINED 04 0 0 12783 STANDARD MICROSYSTEMS CORP COM 853626109 440 15092 SH DEFINED 03 0 0 15092 STANDARD MTR PRODS INC COM 853666105 1 183 SH DEFINED 04 0 0 183 STANDARD MTR PRODS INC COM 853666105 47 7740 SH DEFINED 03 0 0 7740 STANDARD PAC CORP NEW COM 85375C101 0 80 SH DEFINED 05 80 0 0 STANDARD PAC CORP NEW COM 85375C101 204 41972 SH DEFINED 03 0 0 41972 STANDARD PAC CORP NEW COM 85375C101 29 5980 SH DEFINED 04 5980 0 0 STANDARD PARKING CORP COM 853790103 93 4420 SH DEFINED 04 0 0 4420 STANDARD REGISTER CO COM 853887107 161 20700 SH DEFINED 04 0 0 20700 STANDARD REGISTER CO COM 853887107 5773 741127 SH DEFINED 03 689607 0 51520 STANDEX INTL CORP COM 854231107 9301 416356 SH DEFINED 03 384135 0 32221 STANDEX INTL CORP COM 854231107 340 15253 SH DEFINED 04 0 0 15253 STANLEY INC COM 854532108 173 5871 SH DEFINED 04 0 0 5871 STANLEY WKS COM 854616109 580 12182 SH DEFINED 04 7034 3000 2148 STANLEY WKS COM 854616109 13 272 SH DEFINED 06 0 0 272 STANLEY WKS COM 854616109 1398 29363 SH DEFINED 03 0 0 29363 STANTEC INC COM 85472N109 2 80 SH DEFINED 04 80 0 0 STAPLES INC COM 855030102 6 290 SH DEFINED 07 290 0 0 STAPLES INC COM 855030102 122 5502 SH DEFINED 06 0 0 5502 STAPLES INC COM 855030102 691 31250 SH DEFINED 31250 0 0 STAPLES INC COM 855030102 43885 1984830 SH DEFINED 03 120685 0 1864145 STAPLES INC COM 855030102 4096 185250 SH DEFINED 04 75587 1000 108663 STAPLES INC COM 855030102 983 44459 SH DEFINED 05 44459 0 0 STARBUCKS CORP COM 855244109 2 100 SH DEFINED 100 0 0 STARBUCKS CORP COM 855244109 95 5455 SH DEFINED 01 3000 1250 1205 STARBUCKS CORP COM 855244109 28699 1639937 SH DEFINED 06 0 0 1639937 STARBUCKS CORP COM 855244109 1 46 SH DEFINED 05 46 0 0 STARBUCKS CORP COM 855244109 11799 674182 SH DEFINED 04 453973 22305 197904 STARBUCKS CORP COM 855244109 4927 281532 SH DEFINED 03 7500 0 274032 STARENT NETWORKS CORP COM 85528P108 0 9 SH DEFINED 04 0 0 9 STARTEK INC COM 85569C107 68 7333 SH DEFINED 03 0 0 7333 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3655 70637 SH DEFINED 03 0 0 70637 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1866 36056 SH DEFINED 04 10284 0 25772 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10 198 SH DEFINED 05 198 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 146 2812 SH DEFINED 06 0 0 2812 STATE AUTO FINL CORP COM 855707105 1727 59300 SH DEFINED 03 24700 0 34600 STATE AUTO FINL CORP COM 855707105 363 12450 SH DEFINED 04 12450 0 0 STATE STR CORP COM 857477103 2114 26755 SH DEFINED 01 25505 650 600 STATE STR CORP COM 857477103 2 30 SH DEFINED 30 0 0 STATE STR CORP COM 857477103 217543 2753706 SH DEFINED 03 1054892 0 1698814 STATE STR CORP COM 857477103 65101 824068 SH DEFINED 05 824068 0 0 STATE STR CORP COM 857477103 84 1073 SH DEFINED 07 1073 0 0 STATE STR CORP COM 857477103 585 7410 SH DEFINED 06 0 0 7410 STATE STR CORP COM 857477103 84413 1068516 SH DEFINED 04 814166 37457 216893 STATOILHYDRO ASA SPONSORED ADR 85771P102 2 75 SH DEFINED 07 75 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 19 625 SH DEFINED 01 625 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 7332 245448 SH DEFINED 04 5096 31 240321 STATOILHYDRO ASA SPONSORED ADR 85771P102 12 400 SH DEFINED 06 0 0 400 STATOILHYDRO ASA SPONSORED ADR 85771P102 6 216 SH DEFINED 0 0 216 STATOILHYDRO ASA SPONSORED ADR 85771P102 4 150 SH DEFINED 05 150 0 0 STEAK N SHAKE CO COM 857873103 145 18416 SH DEFINED 03 0 0 18416 STEAK N SHAKE CO COM 857873103 2 198 SH DEFINED 04 198 0 0 STEC INC COM 784774101 19 3000 SH DEFINED 03 3000 0 0 STEEL DYNAMICS INC COM 858119100 1335 40417 SH DEFINED 04 35793 318 4306 STEEL DYNAMICS INC COM 858119100 71604 2167200 SH DEFINED 03 91000 0 2076200 STEELCASE INC CL A 858155203 4 340 SH DEFINED 04 0 0 340 STEELCASE INC CL A 858155203 0 79 SH DEFINED 07 79 0 0 STEIN MART INC COM 858375108 94 16693 SH DEFINED 03 0 0 16693 STEIN MART INC COM 858375108 0 68 SH DEFINED 04 0 0 68 STEINER LEISURE LTD ORD P8744Y102 584 17695 SH DEFINED 04 4600 0 13095 STELLARONE CORP COM 85856G100 3157 186700 SH DEFINED 03 174600 0 12100 STELLARONE CORP COM 85856G100 103 6100 SH DEFINED 04 0 0 6100 STEMCELLS INC COM 85857R105 2 1000 SH DEFINED 04 0 0 1000 STEPAN CO COM 858586100 160 4198 SH DEFINED 04 0 0 4198 STERICYCLE INC COM 858912108 51 1000 SH DEFINED 07 1000 0 0 STERICYCLE INC COM 858912108 10215 198352 SH DEFINED 01 193418 3683 1251 STERICYCLE INC COM 858912108 640 12425 SH DEFINED 04 5491 0 6934 STERICYCLE INC COM 858912108 26 506 SH DEFINED 06 0 0 506 STERIS CORP COM 859152100 5 200 SH DEFINED 06 0 0 200 STERIS CORP COM 859152100 11137 415093 SH DEFINED 01 399154 7962 7977 STERIS CORP COM 859152100 126 4691 SH DEFINED 04 4646 0 45 STERLING BANCORP COM 859158107 179 11517 SH DEFINED 03 0 0 11517 STERLING BANCSHARES INC COM 858907108 654 65826 SH DEFINED 03 0 0 65826 STERLING BANCSHARES INC COM 858907108 611 61430 SH DEFINED 04 6700 0 54730 STERLING CONSTRUCTION CO INC COM 859241101 220 12094 SH DEFINED 05 12094 0 0 STERLING CONSTRUCTION CO INC COM 859241101 9225 506330 SH DEFINED 03 462630 0 43700 STERLING CONSTRUCTION CO INC COM 859241101 180 9880 SH DEFINED 04 205 0 9675 STERLING FINL CORP COM 859317109 1 74 SH DEFINED 04 0 0 74 STERLING FINL CORP WASH COM 859319105 1 55 SH DEFINED 05 55 0 0 STERLING FINL CORP WASH COM 859319105 4576 293136 SH DEFINED 03 0 0 293136 STERLING FINL CORP WASH COM 859319105 601 38473 SH DEFINED 04 1500 2514 34459 STERLITE INDS INDIA LTD ADS 859737207 9 500 SH DEFINED 06 0 0 500 STERLITE INDS INDIA LTD ADS 859737207 4 200 SH DEFINED 04 200 0 0 STEWART ENTERPRISES INC CL A 860370105 7 1150 SH DEFINED 04 1150 0 0 STEWART INFORMATION SVCS COR COM 860372101 14 500 SH DEFINED 06 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 326 11655 SH DEFINED 03 0 0 11655 STEWART INFORMATION SVCS COR COM 860372101 3 99 SH DEFINED 04 99 0 0 STEWART W P & CO LTD COM G84922106 1 430 SH DEFINED 04 0 0 430 STIFEL FINL CORP COM 860630102 178 3963 SH DEFINED 04 0 0 3963 STILLWATER MNG CO COM 86074Q102 5 294 SH DEFINED 04 270 0 24 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1030 SH DEFINED 04 1030 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 780 SH DEFINED 01 780 0 0 STONE ENERGY CORP COM 861642106 147 2817 SH DEFINED 04 48 0 2769 STONE ENERGY CORP COM 861642106 1 33 SH DEFINED 07 33 0 0 STONE ENERGY CORP COM 861642106 957 18289 SH DEFINED 03 0 0 18289 STONERIDGE INC COM 86183P102 73 5404 SH DEFINED 04 0 0 5404 STRATASYS INC COM 862685104 167 9389 SH DEFINED 04 198 0 9191 STRATASYS INC COM 862685104 12 688 SH DEFINED 06 0 0 688 STRATASYS INC COM 862685104 242 13580 SH DEFINED 03 0 0 13580 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 551 SH DEFINED 04 520 0 31 STRATTEC SEC CORP COM 863111100 2 40 SH DEFINED 04 40 0 0 STRATUS PPTYS INC COM NEW 863167201 2 53 SH DEFINED 06 0 0 53 STRAYER ED INC COM 863236105 176 1156 SH DEFINED 04 104 0 1052 STREETTRACKS GOLD TR GOLD SHS 863307104 271 3000 SH DEFINED 07 3000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 557 6158 SH DEFINED 01 6158 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 2993 33103 SH DEFINED 04 31493 1450 160 STREETTRACKS GOLD TR GOLD SHS 863307104 2299 25432 SH DEFINED 06 0 0 25432 STRYKER CORP COM 863667101 274 4210 SH DEFINED 06 0 0 4210 STRYKER CORP COM 863667101 50337 773821 SH DEFINED 04 657605 67423 48793 STRYKER CORP COM 863667101 340 5225 SH DEFINED 01 4625 600 0 STRYKER CORP COM 863667101 10741 165126 SH DEFINED 03 4329 0 160797 STRYKER CORP COM 863667101 4082 62764 SH DEFINED 07 62764 0 0 STRYKER CORP COM 863667101 253 3891 SH DEFINED 05 3891 0 0 STUDENT LN CORP COM 863902102 18 184 SH DEFINED 04 184 0 0 STURM RUGER & CO INC COM 864159108 111 13436 SH DEFINED 03 0 0 13436 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 400 SH DEFINED 06 0 0 400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 237 6100 SH DEFINED 04 5100 0 1000 SUCCESSFACTORS INC COM 864596101 5479 561400 SH DEFINED 02 259300 0 302100 SUCCESSFACTORS INC COM 864596101 0 13 SH DEFINED 04 0 0 13 SUMTOTAL SYS INC COM 866615107 1247 298991 SH DEFINED 298991 0 0 SUN COMMUNITIES INC COM 866674104 17717 864235 SH DEFINED 03 101215 0 763020 SUN COMMUNITIES INC COM 866674104 67 3250 SH DEFINED 04 620 0 2630 SUN COMMUNITIES INC COM 866674104 131 6402 SH DEFINED 05 6402 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 46 3477 SH DEFINED 05 3477 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 287 21841 SH DEFINED 04 4122 146 17573 SUN HEALTHCARE GROUP INC COM NEW 866933401 785 59779 SH DEFINED 03 39249 0 20530 SUN HYDRAULICS CORP COM 866942105 70 2400 SH DEFINED 03 2400 0 0 SUN LIFE FINL INC COM 866796105 2285 49028 SH DEFINED 04 43660 3342 2026 SUN LIFE FINL INC COM 866796105 5 100 SH DEFINED 03 0 0 100 SUN MICROSYSTEMS INC COM NEW 866810203 3033 195299 SH DEFINED 04 62050 4212 129037 SUN MICROSYSTEMS INC COM NEW 866810203 126 8117 SH DEFINED 05 8117 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 235 15162 SH DEFINED 01 6112 0 9050 SUN MICROSYSTEMS INC COM NEW 866810203 8 575 SH DEFINED 07 575 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 6523 420028 SH DEFINED 03 31658 0 388370 SUN MICROSYSTEMS INC COM NEW 866810203 36 2328 SH DEFINED 06 0 0 2328 SUNAMERICA FCSED ALPHA GRW F COM 867037103 189 12250 SH DEFINED 06 0 0 12250 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 104 6459 SH DEFINED 06 0 0 6459 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 12 750 SH DEFINED 04 750 0 0 SUNCOR ENERGY INC COM 867229106 13 132 SH DEFINED 0 0 132 SUNCOR ENERGY INC COM 867229106 113 1175 SH DEFINED 06 0 0 1175 SUNCOR ENERGY INC COM 867229106 1723 17827 SH DEFINED 05 17827 0 0 SUNCOR ENERGY INC COM 867229106 1708 17727 SH DEFINED 03 400 0 17327 SUNCOR ENERGY INC COM 867229106 10860 112710 SH DEFINED 04 46423 0 66287 SUNOCO INC COM 86764P109 241 4600 SH DEFINED 01 4600 0 0 SUNOCO INC COM 86764P109 28531 543751 SH DEFINED 03 9150 0 534601 SUNOCO INC COM 86764P109 1668 31784 SH DEFINED 04 13795 300 17689 SUNOCO INC COM 86764P109 60 1140 SH DEFINED 05 1140 0 0 SUNOCO INC COM 86764P109 31 600 SH DEFINED 06 0 0 600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10 200 SH DEFINED 06 0 0 200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 42 856 SH DEFINED 04 600 0 256 SUNOPTA INC COM 8676EP108 7 1280 SH DEFINED 04 1280 0 0 SUNOPTA INC COM 8676EP108 170 33425 SH DEFINED 06 0 0 33425 SUNOPTA INC COM 8676EP108 6728 1319300 SH DEFINED 02 530300 0 789000 SUNPOWER CORP COM CL A 867652109 218 2925 SH DEFINED 06 0 0 2925 SUNPOWER CORP COM CL A 867652109 57 760 SH DEFINED 760 0 0 SUNPOWER CORP COM CL A 867652109 9398 126138 SH DEFINED 04 116363 2935 6840 SUNRISE SENIOR LIVING INC COM 86768K106 355 15940 SH DEFINED 04 13704 0 2236 SUNRISE SENIOR LIVING INC COM 86768K106 645 28953 SH DEFINED 03 0 0 28953 SUNSTONE HOTEL INVS INC NEW COM 867892101 8420 525948 SH DEFINED 02 254268 0 271680 SUNSTONE HOTEL INVS INC NEW COM 867892101 1066 66583 SH DEFINED 04 0 0 66583 SUNTECH PWR HLDGS CO LTD ADR 86800C104 276 6800 SH DEFINED 04 4459 0 2341 SUNTECH PWR HLDGS CO LTD ADR 86800C104 212 5221 SH DEFINED 06 0 0 5221 SUNTECH PWR HLDGS CO LTD ADR 86800C104 45 1100 SH DEFINED 01 0 1000 100 SUNTRUST BKS INC COM 867914103 138 2500 SH DEFINED 01 1500 0 1000 SUNTRUST BKS INC COM 867914103 14192 257373 SH DEFINED 03 1926 0 255447 SUNTRUST BKS INC COM 867914103 17498 317348 SH DEFINED 04 238416 6081 72851 SUNTRUST BKS INC COM 867914103 106 1926 SH DEFINED 05 1926 0 0 SUNTRUST BKS INC COM 867914103 14 250 SH DEFINED 06 0 0 250 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 7 1500 SH DEFINED 04 0 1500 0 SUPERGEN INC COM 868059106 5 2100 SH DEFINED 06 0 0 2100 SUPERIOR BANCORP COM 86806M106 0 24 SH DEFINED 04 0 0 24 SUPERIOR ENERGY SVCS INC COM 868157108 1555 39250 SH DEFINED 03 12350 0 26900 SUPERIOR ENERGY SVCS INC COM 868157108 1143 28869 SH DEFINED 04 16265 355 12249 SUPERIOR ESSEX INC COM 86815V105 2 74 SH DEFINED 04 0 0 74 SUPERIOR INDS INTL INC COM 868168105 311 14975 SH DEFINED 03 0 0 14975 SUPERIOR WELL SVCS INC COM 86837X105 222 10167 SH DEFINED 03 0 0 10167 SUPERIOR WELL SVCS INC COM 86837X105 14 645 SH DEFINED 04 526 0 119 SUPERTEL HOSPITALITY INC MD COM 868526104 185 35079 SH DEFINED 04 35079 0 0 SUPERTEX INC COM 868532102 170 8320 SH DEFINED 03 0 0 8320 SUPERVALU INC COM 868536103 32 1057 SH DEFINED 06 0 0 1057 SUPERVALU INC COM 868536103 306 10219 SH DEFINED 01 6372 0 3847 SUPERVALU INC COM 868536103 7911 263893 SH DEFINED 04 135094 5703 123096 SUPERVALU INC COM 868536103 3233 107824 SH DEFINED 03 4000 0 103824 SUPERVALU INC COM 868536103 0 27 SH DEFINED 07 27 0 0 SUPPORTSOFT INC COM 868587106 5161 1564087 SH DEFINED 03 1465637 0 98450 SUPPORTSOFT INC COM 868587106 170 51500 SH DEFINED 04 4000 0 47500 SUREWEST COMMUNICATIONS COM 868733106 4313 278975 SH DEFINED 04 31 277494 1450 SURMODICS INC COM 868873100 4726 112849 SH DEFINED 01 9295 0 103554 SURMODICS INC COM 868873100 3556 84921 SH DEFINED 03 75000 0 9921 SURMODICS INC COM 868873100 432 10307 SH DEFINED 04 10199 0 108 SUSQUEHANNA BANCSHARES INC P COM 869099101 5261 258254 SH DEFINED 03 0 0 258254 SUSQUEHANNA BANCSHARES INC P COM 869099101 28 1365 SH DEFINED 04 1009 0 356 SUSSER HLDGS CORP COM 869233106 140 7476 SH DEFINED 04 0 0 7476 SVB FINL GROUP COM 78486Q101 2 42 SH DEFINED 04 29 0 13 SVB FINL GROUP COM 78486Q101 9 203 SH DEFINED 05 203 0 0 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 19 1720 SH DEFINED 04 1720 0 0 SWIFT ENERGY CO COM 870738101 2022 44950 SH DEFINED 06 0 0 44950 SWIFT ENERGY CO COM 870738101 879 19547 SH DEFINED 03 0 0 19547 SWIFT ENERGY CO COM 870738101 156 3472 SH DEFINED 04 0 0 3472 SWISS HELVETIA FD INC COM 870875101 21 1300 SH DEFINED 01 1300 0 0 SWISS HELVETIA FD INC COM 870875101 8 497 SH DEFINED 04 497 0 0 SWITCH & DATA FACILITIES COM COM 871043105 44 4352 SH DEFINED 04 2569 0 1783 SWS GROUP INC COM 78503N107 4 300 SH DEFINED 06 0 0 300 SWS GROUP INC COM 78503N107 175 14344 SH 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COM 879360105 3476 73967 SH DEFINED 03 41245 0 32722 TELEFLEX INC COM 879369106 4 85 SH DEFINED 06 0 0 85 TELEFLEX INC COM 879369106 3464 72608 SH DEFINED 04 66198 3350 3060 TELEFONICA S A SPONSORED ADR 879382208 12867 148740 SH DEFINED 04 23474 13067 112199 TELEFONICA S A SPONSORED ADR 879382208 1128 13044 SH DEFINED 03 13044 0 0 TELEFONICA S A SPONSORED ADR 879382208 31259 361335 SH DEFINED 01 349452 9245 2638 TELEFONICA S A SPONSORED ADR 879382208 621 7166 SH DEFINED 7000 0 166 TELEFONICA S A SPONSORED ADR 879382208 278 3212 SH DEFINED 06 0 0 3212 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 15 400 SH DEFINED 06 0 0 400 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 60 1600 SH DEFINED 07 1600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1479 39339 SH DEFINED 04 33119 170 6050 TELEPHONE & DATA SYS INC SPL COM 879433860 2 45 SH DEFINED 06 0 0 45 TELEPHONE & DATA SYS INC COM 879433100 2 45 SH DEFINED 06 0 0 45 TELEPHONE & DATA SYS INC SPL COM 879433860 2845 76288 SH 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SH DEFINED 04 1266 1800 0 TEMPLETON EMERG MKTS INCOME COM 880192109 84 6000 SH DEFINED 06 0 0 6000 TEMPLETON EMERGING MKTS FD I COM 880191101 102 5159 SH DEFINED 04 5159 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3086 156574 SH DEFINED 06 0 0 156574 TEMPLETON GLOBAL INCOME FD COM 880198106 238 24852 SH DEFINED 06 0 0 24852 TEMPLETON GLOBAL INCOME FD COM 880198106 174 18168 SH DEFINED 04 11288 6880 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 17 300 SH DEFINED 06 0 0 300 TEMPLETON RUS AND EAST EUR F COM 88022F105 130 2278 SH DEFINED 04 2278 0 0 TEMPUR PEDIC INTL INC COM 88023U101 31 2783 SH DEFINED 04 45 0 2738 TENARIS S A SPONSORED ADR 88031M109 4543 91138 SH DEFINED 04 86638 0 4500 TENET HEALTHCARE CORP COM 88033G100 1354 239309 SH DEFINED 03 0 0 239309 TENET HEALTHCARE CORP COM 88033G100 3383 597662 SH DEFINED 04 92742 0 504920 TENET HEALTHCARE CORP COM 88033G100 4 750 SH DEFINED 06 0 0 750 TENET HEALTHCARE CORP COM 88033G100 2 359 SH DEFINED 05 359 0 0 TENNANT CO COM 880345103 3820 95968 SH DEFINED 04 88899 0 7069 TENNANT CO COM 880345103 24 600 SH DEFINED 03 0 0 600 TENNECO INC COM 880349105 13084 468280 SH DEFINED 02 227220 0 241060 TENNECO INC COM 880349105 1695 60654 SH DEFINED 04 1101 0 59553 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1205 34929 SH DEFINED 06 0 0 34929 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 472 13693 SH DEFINED 04 11953 0 1740 TERADATA CORP DEL COM 88076W103 29 1331 SH DEFINED 06 0 0 1331 TERADATA CORP DEL COM 88076W103 616 27918 SH DEFINED 04 12480 1136 14302 TERADATA CORP DEL COM 88076W103 1460 66179 SH DEFINED 03 0 0 66179 TERADYNE INC COM 880770102 10 800 SH DEFINED 06 0 0 800 TERADYNE INC COM 880770102 158 12738 SH DEFINED 04 7368 1200 4170 TERADYNE INC COM 880770102 798 64245 SH DEFINED 03 0 0 64245 TEREX CORP NEW COM 880779103 4 60 SH DEFINED 05 60 0 0 TEREX CORP NEW COM 880779103 865 13834 SH DEFINED 04 7057 632 6145 TEREX CORP NEW COM 880779103 188 3004 SH DEFINED 06 0 0 3004 TEREX CORP NEW COM 880779103 2340 37442 SH 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1000 SH DEFINED 04 1000 0 0 TETRA TECH INC NEW COM 88162G103 971 49794 SH DEFINED 03 0 0 49794 TETRA TECH INC NEW COM 88162G103 96 4903 SH DEFINED 04 4889 0 14 TETRA TECHNOLOGIES INC DEL COM 88162F105 359 22677 SH DEFINED 04 8808 0 13869 TETRA TECHNOLOGIES INC DEL COM 88162F105 762 48124 SH DEFINED 03 0 0 48124 TETRA TECHNOLOGIES INC DEL COM 88162F105 603 38040 SH DEFINED 01 0 0 38040 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 114 101000 PRN DEFINED 04 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 50 365000 PRN DEFINED 06 0 0 365000 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 5 4000 PRN DEFINED 04 0 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164RAA5 14 115000 PRN DEFINED 06 0 0 115000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 172 3727 SH DEFINED 06 0 0 3727 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 3500 SH DEFINED 01 3500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 268570 5814468 SH DEFINED 03 2655115 0 3159353 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32196 697020 SH DEFINED 04 303590 20820 372610 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80093 1733981 SH DEFINED 05 1733981 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 164 SH DEFINED 0 0 164 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 800 SH DEFINED 07 800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 65 SH DEFINED 05 65 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 103 6107 SH DEFINED 04 0 0 6107 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2378 140900 SH DEFINED 03 131500 0 9400 TEXAS INDS INC COM 882491103 503 8370 SH DEFINED 04 4758 3600 12 TEXAS INDS INC COM 882491103 1 15 SH DEFINED 05 15 0 0 TEXAS INDS INC COM 882491103 1063 17677 SH DEFINED 03 0 0 17677 TEXAS INDS INC COM 882491103 14445 240310 SH DEFINED 01 233810 5270 1230 TEXAS INSTRS INC COM 882508104 1687 59658 SH DEFINED 06 0 0 59658 TEXAS INSTRS INC COM 882508104 163 5782 SH DEFINED 07 5782 0 0 TEXAS INSTRS INC COM 882508104 33 1181 SH DEFINED 05 1181 0 0 TEXAS INSTRS INC COM 882508104 73985 2617086 SH DEFINED 04 2195482 77114 344490 TEXAS INSTRS INC COM 882508104 24643 871702 SH DEFINED 03 166530 0 705172 TEXAS INSTRS INC COM 882508104 222 7853 SH DEFINED 01 7853 0 0 TEXAS INSTRS INC COM 882508104 178 6285 SH DEFINED 6285 0 0 TEXAS INSTRS INC COM 882508104 110275 3900775 SH DEFINED 02 1683875 0 2216900 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 150 SH DEFINED 04 150 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 258 6250 SH DEFINED 01 6250 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 524 12715 SH DEFINED 06 0 0 12715 TEXAS ROADHOUSE INC CL A 882681109 6 570 SH DEFINED 05 570 0 0 TEXAS ROADHOUSE INC CL A 882681109 7952 811433 SH DEFINED 03 274800 0 536633 TEXAS ROADHOUSE INC CL A 882681109 6830 696900 SH DEFINED 02 350800 0 346100 TEXAS ROADHOUSE INC CL A 882681109 566 57668 SH DEFINED 04 43525 0 14143 TEXTRON INC COM 883203101 263905 4761909 SH DEFINED 03 2150651 0 2611258 TEXTRON INC COM 883203101 44 800 SH DEFINED 01 800 0 0 TEXTRON INC COM 883203101 8 144 SH DEFINED 06 0 0 144 TEXTRON INC COM 883203101 96420 1739805 SH DEFINED 05 1739805 0 0 TEXTRON INC COM 883203101 16072 290005 SH DEFINED 04 133150 736 156119 TFS FINL CORP COM 87240R107 8 677 SH DEFINED 04 0 0 677 THAI FD INC COM 882904105 72 6000 SH DEFINED 01 6000 0 0 THERAGENICS CORP COM 883375107 85 21504 SH DEFINED 03 0 0 21504 THERAVANCE INC COM 88338T104 1 120 SH DEFINED 04 120 0 0 THERMAGE INC COM 88343R101 35 10624 SH DEFINED 04 0 0 10624 THERMO FISHER SCIENTIFIC INC COM 883556102 48 841 SH DEFINED 06 0 0 841 THERMO FISHER SCIENTIFIC INC COM 883556102 69446 1221784 SH DEFINED 04 784663 26685 410436 THERMO FISHER SCIENTIFIC INC COM 883556102 1615 28400 SH DEFINED 28400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140419 2470418 SH DEFINED 05 2470418 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433290 7622982 SH DEFINED 03 3396048 0 4226934 THERMOGENESIS CORP COM NEW 883623209 10 6048 SH DEFINED 04 6048 0 0 THOMAS & BETTS CORP COM 884315102 11310 310975 SH DEFINED 03 265400 0 45575 THOMAS & BETTS CORP COM 884315102 2540 69833 SH DEFINED 04 6600 0 63233 THOMAS & BETTS CORP COM 884315102 1 43 SH DEFINED 07 43 0 0 THOMAS PPTYS GROUP INC COM 884453101 2387 271813 SH DEFINED 03 256263 0 15550 THOMAS PPTYS GROUP INC COM 884453101 64 7200 SH DEFINED 04 0 0 7200 THOMSON SPONSORED ADR 885118109 73 10409 SH DEFINED 04 1181 0 9228 THOMSON CORP COM 884903105 3 100 SH DEFINED 04 100 0 0 THOR INDS INC COM 885160101 577 19366 SH DEFINED 04 7090 0 12276 THORATEC CORP COM NEW 885175307 18298 1280500 SH DEFINED 02 629700 0 650800 THORATEC CORP COM NEW 885175307 979 68490 SH DEFINED 01 15300 0 53190 THORATEC CORP COM NEW 885175307 8358 584900 SH DEFINED 03 475500 0 109400 THORATEC CORP COM NEW 885175307 112 7837 SH DEFINED 04 0 0 7837 THORATEC CORP COM NEW 885175307 28 1950 SH DEFINED 06 0 0 1950 THORNBURG MTG INC PFD CONV SER F 885218701 4 1000 SH DEFINED 04 0 0 0 THORNBURG MTG INC COM 885218107 1 1000 SH DEFINED 06 0 0 1000 THORNBURG MTG INC COM 885218107 3 2545 SH DEFINED 01 1745 800 0 THORNBURG MTG INC COM 885218107 48 39477 SH DEFINED 04 39400 0 77 THORNBURG MTG INC COM 885218107 0 250 SH DEFINED 07 250 0 0 THQ INC COM NEW 872443403 937 42989 SH DEFINED 03 0 0 42989 THQ INC COM NEW 872443403 10 443 SH DEFINED 04 431 0 12 TIBCO SOFTWARE INC COM 88632Q103 183 25650 SH DEFINED 01 0 0 25650 TIBCO SOFTWARE INC COM 88632Q103 138 19332 SH DEFINED 04 19000 0 332 TIBCO SOFTWARE INC COM 88632Q103 7521 1053418 SH DEFINED 03 855718 0 197700 TIDEWATER INC COM 886423102 56 1025 SH DEFINED 03 0 0 1025 TIDEWATER INC COM 886423102 161 2936 SH DEFINED 04 1500 1112 324 TIDEWATER INC COM 886423102 10 180 SH DEFINED 06 0 0 180 TIENS BIOTECH GROUP USA INC COM 88650T104 2 1000 SH DEFINED 06 0 0 1000 TIER TECHNOLOGIES INC CL B 88650Q100 18452 2315210 SH DEFINED 03 1754684 0 560526 TIER TECHNOLOGIES INC CL B 88650Q100 1428 178984 SH DEFINED 05 178984 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 20 2566 SH DEFINED 04 0 0 2566 TIERONE CORP COM 88650R108 613 54380 SH DEFINED 01 54285 0 95 TIERONE CORP COM 88650R108 9 800 SH DEFINED 04 800 0 0 TIFFANY & CO NEW COM 886547108 1575 37653 SH DEFINED 04 9360 550 27743 TIFFANY & CO NEW COM 886547108 172 4100 SH DEFINED 01 1400 0 2700 TIFFANY & CO NEW COM 886547108 1993 47645 SH DEFINED 03 0 0 47645 TIM HORTONS INC COM 88706M103 101 2976 SH DEFINED 04 1091 0 1885 TIMBERLAND CO CL A 887100105 1719 125200 SH DEFINED 03 0 0 125200 TIMBERLAND CO CL A 887100105 32 2363 SH DEFINED 04 2356 0 7 TIME WARNER CABLE INC CL A 88732J108 2034 81436 SH DEFINED 04 2790 563 78083 TIME WARNER CABLE INC CL A 88732J108 15247 610383 SH DEFINED 03 21800 0 588583 TIME WARNER INC COM 887317105 1035 73821 SH DEFINED 05 73821 0 0 TIME WARNER INC COM 887317105 13 950 SH DEFINED 01 950 0 0 TIME WARNER INC COM 887317105 42998 3066937 SH DEFINED 04 2029617 41818 995502 TIME WARNER INC COM 887317105 38533 2748462 SH DEFINED 03 292227 0 2456235 TIME WARNER INC COM 887317105 15 1035 SH DEFINED 1035 0 0 TIME WARNER INC COM 887317105 232 16574 SH DEFINED 06 0 0 16574 TIME WARNER TELECOM INC CL A 887319101 76 4895 SH DEFINED 04 4440 0 455 TIME WARNER TELECOM INC CL A 887319101 12662 817400 SH DEFINED 03 32800 0 784600 TIME WARNER TELECOM INC CL A 887319101 12595 813100 SH DEFINED 02 401800 0 411300 TIMKEN CO COM 887389104 453 15267 SH DEFINED 04 14732 0 535 TIMKEN CO COM 887389104 3579 120422 SH DEFINED 06 0 0 120422 TIMKEN CO COM 887389104 1822 61300 SH DEFINED 03 36100 0 25200 TITAN INTL INC ILL COM 88830M102 16 516 SH DEFINED 04 0 0 516 TITAN INTL INC ILL COM 88830M102 6 200 SH DEFINED 06 0 0 200 TITANIUM METALS CORP COM NEW 888339207 551 36634 SH DEFINED 03 0 0 36634 TITANIUM METALS CORP COM NEW 888339207 87 5750 SH DEFINED 04 5443 0 307 TIVO INC COM 888706108 8 874 SH DEFINED 04 300 0 574 TIVO INC COM 888706108 1 100 SH DEFINED 06 0 0 100 TJX COS INC NEW COM 872540109 5422 163960 SH DEFINED 03 0 0 163960 TJX COS INC NEW COM 872540109 2386 72159 SH DEFINED 04 24312 0 47847 TJX COS INC NEW NOTE 2/1 872540AL3 66 59000 SH DEFINED 04 0 0 0 TJX COS INC NEW COM 872540109 499 15100 SH DEFINED 01 2275 0 12825 TJX COS INC NEW COM 872540109 251 7598 SH DEFINED 06 0 0 7598 TJX COS INC NEW COM 872540109 15 454 SH DEFINED 05 454 0 0 TLC VISION CORP COM 872549100 0 255 SH DEFINED 05 255 0 0 TNS INC COM 872960109 134 6500 SH DEFINED 04 0 6500 0 TODD SHIPYARDS CORP DEL COM 889039103 34 2100 SH DEFINED 06 0 0 2100 TOLL BROTHERS INC COM 889478103 44 1853 SH DEFINED 04 1617 0 236 TOLLGRADE COMMUNICATIONS INC COM 889542106 45 8503 SH DEFINED 03 0 0 8503 TOMKINS PLC SPONSORED ADR 890030208 3021 212451 SH DEFINED 04 2520 0 209931 TOMOTHERAPY INC COM 890088107 303 21100 SH DEFINED 03 3600 0 17500 TOMOTHERAPY INC COM 890088107 17257 1202600 SH DEFINED 02 601300 0 601300 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 21 SH DEFINED 04 0 0 21 TOOTSIE ROLL INDS INC COM 890516107 10 407 SH DEFINED 06 0 0 407 TOOTSIE ROLL INDS INC COM 890516107 239 9464 SH DEFINED 05 9464 0 0 TOOTSIE ROLL INDS INC COM 890516107 84785 3364495 SH DEFINED 03 0 0 3364495 TOOTSIE ROLL INDS INC COM 890516107 1862 73870 SH DEFINED 04 52419 272 21179 TORCHMARK CORP COM 891027104 897 14925 SH DEFINED 01 1950 0 12975 TORCHMARK CORP COM 891027104 327 5437 SH DEFINED 04 3835 0 1602 TORCHMARK CORP COM 891027104 2021 33622 SH DEFINED 03 0 0 33622 TOREADOR RES CORP COM 891050106 0 13 SH DEFINED 04 0 0 13 TORO CO COM 891092108 1412 34114 SH DEFINED 03 600 0 33514 TORO CO COM 891092108 8313 200853 SH DEFINED 01 17 0 200836 TORO CO COM 891092108 1001 24183 SH DEFINED 04 21657 400 2126 TORONTO DOMINION BK ONT COM NEW 891160509 212 3462 SH DEFINED 04 2354 0 1108 TORONTO DOMINION BK ONT COM NEW 891160509 9 154 SH DEFINED 06 0 0 154 TORONTO DOMINION BK ONT COM NEW 891160509 1890 30800 SH DEFINED 03 0 0 30800 TORTOISE ENERGY CAP CORP COM 89147U100 262 10352 SH DEFINED 06 0 0 10352 TORTOISE ENERGY CAP CORP COM 89147U100 5 200 SH DEFINED 04 200 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 142 SH DEFINED 06 0 0 142 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 1000 SH DEFINED 04 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 113 1537 SH DEFINED 07 1537 0 0 TOTAL S A SPONSORED ADR 89151E109 20610 278475 SH DEFINED 04 15805 181 262489 TOTAL S A SPONSORED ADR 89151E109 34633 467946 SH DEFINED 01 452110 12465 3371 TOTAL S A SPONSORED ADR 89151E109 43 576 SH DEFINED 06 0 0 576 TOTAL S A SPONSORED ADR 89151E109 4544 61400 SH DEFINED 03 0 0 61400 TOTAL S A SPONSORED ADR 89151E109 8 102 SH DEFINED 0 0 102 TOTAL SYS SVCS INC COM 891906109 1776 75086 SH DEFINED 04 15082 3 60001 TOTAL SYS SVCS INC COM 891906109 6883 290893 SH DEFINED 03 0 0 290893 TOWER GROUP INC COM 891777104 1778 70651 SH DEFINED 04 51693 0 18958 TOWER GROUP INC COM 891777104 22713 902365 SH DEFINED 03 277928 0 624437 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14184 140591 SH DEFINED 01 136843 3068 680 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11676 115731 SH DEFINED 04 3680 1781 110270 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 123 1220 SH DEFINED 06 0 0 1220 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1027 10178 SH DEFINED 10000 0 178 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 1150 SH DEFINED 07 1150 0 0 TRACTOR SUPPLY CO COM 892356106 11900 301103 SH DEFINED 03 0 0 301103 TRACTOR SUPPLY CO COM 892356106 5 120 SH DEFINED 06 0 0 120 TRACTOR SUPPLY CO COM 892356106 12782 323432 SH DEFINED 04 303418 1417 18597 TRACTOR SUPPLY CO COM 892356106 35 895 SH DEFINED 895 0 0 TRACTOR SUPPLY CO COM 892356106 9177 232211 SH DEFINED 01 226466 4989 756 TRADESTATION GROUP INC COM 89267P105 158 18550 SH DEFINED 03 0 0 18550 TRADESTATION GROUP INC COM 89267P105 119 13930 SH DEFINED 04 0 0 13930 TRANE INC COM 892893108 443 9650 SH DEFINED 04 8090 0 1560 TRANE INC COM 892893108 2940 64045 SH DEFINED 03 0 0 64045 TRANE INC COM 892893108 3 63 SH DEFINED 05 63 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 389 21000 SH DEFINED 04 21000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 285 4297 SH DEFINED 04 1920 0 2377 TRANSCANADA CORP COM 89353D107 166 4297 SH DEFINED 06 0 0 4297 TRANSCANADA CORP COM 89353D107 77 1990 SH DEFINED 04 1990 0 0 TRANSDIGM GROUP INC COM 893641100 302 8146 SH DEFINED 04 3499 0 4647 TRANSDIGM GROUP INC COM 893641100 5219 140871 SH DEFINED 03 43191 0 97680 TRANSDIGM GROUP INC COM 893641100 154 4169 SH DEFINED 05 4169 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 0 500 SH DEFINED 04 500 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 450 SH DEFINED 04 0 450 0 TRANSOCEAN INC NEW SHS G90073100 804 5946 SH DEFINED 06 0 0 5946 TRANSOCEAN INC NEW SHS G90073100 965 7135 SH DEFINED 7135 0 0 TRANSOCEAN INC NEW SHS G90073100 39290 290606 SH DEFINED 04 171300 2071 117235 TRANSOCEAN INC NEW SHS G90073100 168744 1248107 SH DEFINED 05 1248107 0 0 TRANSOCEAN INC NEW SHS G90073100 554071 4098161 SH DEFINED 03 1437408 0 2660753 TRANSOCEAN INC NEW SHS G90073100 10326 76376 SH DEFINED 01 68775 7101 500 TRANSOCEAN SEDCO FOREX INC NOTE 1.500%12/1 893830AV1 139 127000 PRN DEFINED 04 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 73 SH DEFINED 06 0 0 73 TRAVELCENTERS OF AMERICA LLC COM 894174101 6 983 SH DEFINED 04 901 82 0 TRAVELERS COMPANIES INC COM 89417E109 0 16 SH DEFINED 07 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 3206 67005 SH DEFINED 08 67005 0 0 TRAVELERS COMPANIES INC COM 89417E109 111944 2339492 SH DEFINED 04 2035865 71598 232029 TRAVELERS COMPANIES INC COM 89417E109 42781 894073 SH DEFINED 03 148615 0 745458 TRAVELERS COMPANIES INC COM 89417E109 2044 42709 SH DEFINED 01 21474 21235 0 TRAVELERS COMPANIES INC COM 89417E109 954 19930 SH DEFINED 19930 0 0 TRAVELERS COMPANIES INC COM 89417E109 428 8943 SH DEFINED 06 0 0 8943 TRAVELERS COMPANIES INC COM 89417E109 11 223 SH DEFINED 05 223 0 0 TREDEGAR CORP COM 894650100 8 438 SH DEFINED 04 340 0 98 TREDEGAR CORP COM 894650100 253 13905 SH DEFINED 03 0 0 13905 TREEHOUSE FOODS INC COM 89469A104 46 2000 SH DEFINED 06 0 0 2000 TREEHOUSE FOODS INC COM 89469A104 461 20168 SH DEFINED 03 0 0 20168 TREEHOUSE FOODS INC COM 89469A104 4 163 SH DEFINED 04 150 0 13 TREX INC COM 89531P105 0 22 SH DEFINED 04 0 0 22 TRI CONTL CORP COM 895436103 685 39298 SH DEFINED 04 39298 0 0 TRI CONTL CORP COM 895436103 87 5000 SH DEFINED 01 5000 0 0 TRIAD GTY INC COM 895925105 76 15251 SH DEFINED 04 2600 0 12651 TRIAD GTY INC COM 895925105 2046 409204 SH DEFINED 03 374950 0 34254 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 553 55875 SH DEFINED 04 0 0 55875 TRIARC COS INC CL B SER 1 895927309 0 142 SH DEFINED 07 142 0 0 TRIARC COS INC CL B SER 1 895927309 282 40774 SH DEFINED 03 0 0 40774 TRIARC COS INC CL A 895927101 6 1000 SH DEFINED 06 0 0 1000 TRIARC COS INC CL B SER 1 895927309 14 2000 SH DEFINED 06 0 0 2000 TRIARC COS INC CL B SER 1 895927309 0 28 SH DEFINED 04 16 0 12 TRICO BANCSHARES COM 896095106 565 32656 SH DEFINED 04 7625 0 25031 TRICO MARINE SERVICES INC COM NEW 896106200 253 6502 SH DEFINED 04 6437 0 65 TRIDENT MICROSYSTEMS INC COM 895919108 106 20521 SH DEFINED 04 0 0 20521 TRIDENT MICROSYSTEMS INC COM 895919108 378 73422 SH DEFINED 05 73422 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 8436 1638015 SH DEFINED 03 1564250 0 73765 TRIMAS CORP COM NEW 896215209 1275 242000 SH DEFINED 03 214900 0 27100 TRIMAS CORP COM NEW 896215209 19 3629 SH DEFINED 04 196 0 3433 TRIMBLE NAVIGATION LTD COM 896239100 2162 75618 SH DEFINED 04 21253 400 53965 TRIMBLE NAVIGATION LTD COM 896239100 14390 503313 SH DEFINED 03 0 0 503313 TRIMBLE NAVIGATION LTD COM 896239100 36 1256 SH DEFINED 06 0 0 1256 TRIMERIS INC COM 896263100 421 64500 SH DEFINED 03 0 0 64500 TRINA SOLAR LIMITED SPON ADR 89628E104 7 215 SH DEFINED 04 215 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 500 SH DEFINED 01 500 0 0 TRINITY INDS INC COM 896522109 6420 240906 SH DEFINED 04 221223 3120 16563 TRINITY INDS INC COM 896522109 5 200 SH DEFINED 06 0 0 200 TRINTECH GROUP PLC SPONS ADR NEW 896682200 477 212000 SH DEFINED 03 212000 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 0 13 SH DEFINED 04 0 0 13 TRIQUINT SEMICONDUCTOR INC COM 89674K103 227 44821 SH DEFINED 04 44690 0 131 TRIQUINT SEMICONDUCTOR INC COM 89674K103 475 93867 SH DEFINED 06 0 0 93867 TRIUMPH GROUP INC NEW COM 896818101 615 10799 SH DEFINED 03 0 0 10799 TRIUMPH GROUP INC NEW COM 896818101 306 5371 SH DEFINED 04 142 0 5229 TRIZETTO GROUP INC COM 896882107 70 4200 SH DEFINED 04 4200 0 0 TRIZETTO GROUP INC COM 896882107 10132 607051 SH DEFINED 03 152401 0 454650 TRIZETTO GROUP INC COM 896882107 849 50852 SH DEFINED 05 50852 0 0 TRONOX INC COM CL B 897051207 104 26782 SH DEFINED 03 0 0 26782 TRONOX INC COM CL B 897051207 1 141 SH DEFINED 04 141 0 0 TRUBION PHARMACEUTICALS INC COM 89778N102 7 750 SH DEFINED 06 0 0 750 TRUE RELIGION APPAREL INC COM 89784N104 12 648 SH DEFINED 04 648 0 0 TRUEBLUE INC COM 89785X101 31 2340 SH DEFINED 04 900 0 1440 TRUEBLUE INC COM 89785X101 381 28342 SH DEFINED 03 0 0 28342 TRUSTCO BK CORP N Y COM 898349105 3 380 SH DEFINED 04 0 0 380 TRUSTCO BK CORP N Y COM 898349105 434 48817 SH DEFINED 03 0 0 48817 TRUSTMARK CORP COM 898402102 43 1912 SH DEFINED 04 407 0 1505 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 185 7919 SH DEFINED 04 2565 0 5354 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 4 343 SH DEFINED 04 343 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 62 2000 SH DEFINED 04 2000 0 0 TTM TECHNOLOGIES INC COM 87305R109 310 27396 SH DEFINED 03 0 0 27396 TTM TECHNOLOGIES INC COM 87305R109 1814 160270 SH DEFINED 04 0 0 160270 TTM TECHNOLOGIES INC COM 87305R109 12470 1101600 SH DEFINED 02 532830 0 568770 TUCOWS INC COM 898697107 2 4000 SH DEFINED 04 4000 0 0 TUESDAY MORNING CORP COM NEW 899035505 236 45570 SH DEFINED 01 0 0 45570 TUESDAY MORNING CORP COM NEW 899035505 101 19457 SH DEFINED 03 0 0 19457 TUMBLEWEED COMMUNICATIONS CO COM 899690101 0 200 SH DEFINED 06 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 908 23471 SH DEFINED 04 19502 298 3671 TUPPERWARE BRANDS CORP COM 899896104 155 4000 SH DEFINED 01 4000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 520 24884 SH DEFINED 04 5269 13 19602 TVI CORP NEW COM 872916101 1 3900 SH DEFINED 04 3900 0 0 TWEEN BRANDS INC COM 901166108 269 10853 SH DEFINED 05 10853 0 0 TWEEN BRANDS INC COM 901166108 1789 72290 SH DEFINED 04 6300 0 65990 TWEEN BRANDS INC COM 901166108 2440 98616 SH DEFINED 03 78182 0 20434 TWEEN BRANDS INC COM 901166108 13251 535630 SH DEFINED 02 259480 0 276150 TWIN DISC INC COM 901476101 51 3242 SH DEFINED 04 0 0 3242 TXCO RES INC COM 87311M102 11099 896500 SH DEFINED 02 435500 0 461000 TXCO RES INC COM 87311M102 3 220 SH DEFINED 04 220 0 0 TXCO RES INC COM 87311M102 1 55 SH DEFINED 05 55 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 12 353 SH DEFINED 07 353 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 14 400 SH DEFINED 01 150 0 250 TYCO ELECTRONICS LTD COM NEW G9144P105 6585 191869 SH DEFINED 03 982 0 190887 TYCO ELECTRONICS LTD COM NEW G9144P105 5768 168060 SH DEFINED 04 33621 66 134373 TYCO ELECTRONICS LTD COM NEW G9144P105 531 15466 SH DEFINED 05 15466 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 35 1032 SH DEFINED 06 0 0 1032 TYCO INTL GROUP S A DBCV 3.125% 1/1 902118BG2 3 2000 PRN DEFINED 04 0 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 54738 1242625 SH DEFINED 03 2082 0 1240543 TYCO INTL LTD BERMUDA SHS G9143X208 441 10000 SH DEFINED 10000 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9721 220689 SH DEFINED 04 78441 866 141382 TYCO INTL LTD BERMUDA SHS G9143X208 192 4356 SH DEFINED 06 0 0 4356 TYCO INTL LTD BERMUDA SHS G9143X208 1264 28704 SH DEFINED 05 28704 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 18 400 SH DEFINED 01 150 0 250 TYLER TECHNOLOGIES INC COM 902252105 309 22082 SH DEFINED 03 0 0 22082 TYLER TECHNOLOGIES INC COM 902252105 2 126 SH DEFINED 04 116 0 10 TYSON FOODS INC CL A 902494103 2154 135065 SH DEFINED 04 81107 0 53958 TYSON FOODS INC CL A 902494103 36 2231 SH DEFINED 06 0 0 2231 TYSON FOODS INC CL A 902494103 3031 190051 SH DEFINED 03 0 0 190051 U M H PROPERTIES INC COM 903002103 8174 819030 SH DEFINED 03 592703 0 226327 U M H PROPERTIES INC COM 903002103 599 60589 SH DEFINED 05 60589 0 0 U M H PROPERTIES INC COM 903002103 10 1017 SH DEFINED 04 0 0 1017 U S AIRWAYS GROUP INC COM 90341W108 49 5489 SH DEFINED 04 2121 0 3368 U S CONCRETE INC COM 90333L102 14594 3840625 SH DEFINED 03 754840 0 3085785 U S CONCRETE INC COM 90333L102 294 77261 SH DEFINED 05 77261 0 0 U S G CORP COM NEW 903293405 1273 34583 SH DEFINED 04 869 30 33684 U S G CORP COM NEW 903293405 26 700 SH DEFINED 01 700 0 0 U S G CORP COM NEW 903293405 5 148 SH DEFINED 05 148 0 0 U S GLOBAL INVS INC CL A 902952100 0 7 SH DEFINED 04 0 0 7 U S HOME SYS INC COM 90335C100 19 5119 SH DEFINED 05 5119 0 0 U S HOME SYS INC COM 90335C100 1 390 SH DEFINED 04 0 0 390 U S HOME SYS INC COM 90335C100 347 95686 SH DEFINED 03 26161 0 69525 U S PHYSICAL THERAPY INC COM 90337L108 11 750 SH DEFINED 04 750 0 0 U S SHIPPING PARTNERS L P COM UNIT 903417103 18 1500 SH DEFINED 04 0 0 1500 U STORE IT TR COM 91274F104 428 37799 SH DEFINED 01 37399 400 0 UAL CORP COM NEW 902549807 44 2037 SH DEFINED 04 1407 0 630 UAP HLDG CORP COM 903441103 334 8707 SH DEFINED 04 8600 0 107 UBS AG SHS NEW H89231338 6277 217940 SH DEFINED 04 13839 210 203891 UBS AG SHS NEW H89231338 17024 591112 SH DEFINED 01 571118 15594 4400 UCBH HOLDINGS INC COM 90262T308 8113 1045430 SH DEFINED 02 510560 0 534870 UCBH HOLDINGS INC COM 90262T308 1038 133789 SH DEFINED 04 4000 200 129589 UCBH HOLDINGS INC COM 90262T308 524 67504 SH DEFINED 03 0 0 67504 UCBH HOLDINGS INC COM 90262T308 39 5000 SH DEFINED 06 0 0 5000 UDR INC COM 902653104 211 8607 SH DEFINED 06 0 0 8607 UDR INC COM 902653104 5854 238744 SH DEFINED 04 156169 78 82497 UFP TECHNOLOGIES INC COM 902673102 31 4000 SH DEFINED 04 0 0 4000 UGI CORP NEW COM 902681105 245 9850 SH DEFINED 07 9850 0 0 UGI CORP NEW COM 902681105 1720 69002 SH DEFINED 03 0 0 69002 UGI CORP NEW COM 902681105 7255 291166 SH DEFINED 04 196421 21944 72801 UGI CORP NEW COM 902681105 12 500 SH DEFINED 06 0 0 500 UGI CORP NEW COM 902681105 13110 526096 SH DEFINED 01 512832 10480 2784 UGI CORP NEW COM 902681105 3317 133099 SH DEFINED 08 133099 0 0 UIL HLDG CORP COM 902748102 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SH DEFINED 01 1269 30 0 UNIVERSAL FST PRODS INC COM 913543104 0 13 SH DEFINED 04 0 0 13 UNIVERSAL FST PRODS INC COM 913543104 394 12230 SH DEFINED 03 0 0 12230 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 903 27127 SH DEFINED 04 285 0 26842 UNIVERSAL HLTH SVCS INC CL B 913903100 2304 42907 SH DEFINED 04 78 0 42829 UNIVERSAL INS HLDGS INC COM 91359V107 20 5334 SH DEFINED 04 0 0 5334 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 95 SH DEFINED 04 0 0 95 UNIVERSAL TECHNICAL INST INC COM 913915104 0 8 SH DEFINED 04 0 0 8 UNIVERSAL TECHNICAL INST INC COM 913915104 159 13547 SH DEFINED 03 0 0 13547 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 106 SH DEFINED 04 0 0 106 UNIVEST CORP PA COM 915271100 66 2500 SH DEFINED 04 0 0 2500 UNIVEST CORP PA COM 915271100 1887 72050 SH DEFINED 03 67150 0 4900 UNUM GROUP COM 91529Y106 5 249 SH DEFINED 01 249 0 0 UNUM GROUP COM 91529Y106 2823 128241 SH DEFINED 03 0 0 128241 UNUM GROUP COM 91529Y106 400 18187 SH DEFINED 04 14439 0 3748 URANIUM ENERGY CORP 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DEFINED 03 737330 0 704170 VALUEVISION MEDIA INC CL A 92047K107 166 30023 SH DEFINED 04 30000 0 23 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 277 23406 SH DEFINED 04 22529 877 0 VAN KAMPEN BD FD COM 920955101 483 28328 SH DEFINED 04 27728 0 600 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 47 3399 SH DEFINED 04 2809 0 590 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 77 5230 SH DEFINED 06 0 0 5230 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 104 29600 SH DEFINED 04 29600 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 524 38879 SH DEFINED 04 35879 3000 0 VAN KAMPEN MUN TR SH BEN INT 920919107 512 36990 SH DEFINED 04 36990 0 0 VAN KAMPEN MUN TR SH BEN INT 920919107 20 1465 SH DEFINED 06 0 0 1465 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1028 83010 SH DEFINED 04 81709 300 1001 VAN KAMPEN SENIOR INCOME TR COM 920961109 507 85935 SH DEFINED 04 84485 0 1450 VAN KAMPEN SENIOR INCOME TR COM 920961109 140 23800 SH DEFINED 06 0 0 23800 VAN KAMPEN TR INSD MUNS COM 920928108 52 3800 SH DEFINED 04 3800 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1424 103515 SH DEFINED 04 102065 450 1000 VANDA PHARMACEUTICALS INC COM 921659108 5 1296 SH DEFINED 04 0 0 1296 VANDA PHARMACEUTICALS INC COM 921659108 132 34050 SH DEFINED 05 34050 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1514 391160 SH DEFINED 03 292425 0 98735 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 137 1780 SH DEFINED 04 1780 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2079 26600 SH DEFINED 03 0 0 26600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2130 27263 SH DEFINED 04 17663 0 9600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16248 205587 SH DEFINED 04 203991 201 1395 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5572 69995 SH DEFINED 04 69390 80 525 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 92 1878 SH DEFINED 04 1878 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 270 SH DEFINED 03 0 0 270 VANGUARD INDEX FDS VALUE ETF 922908744 31 522 SH DEFINED 06 0 0 522 VANGUARD INDEX FDS STK MRK ETF 922908769 27582 210550 SH DEFINED 03 45350 0 165200 VANGUARD INDEX FDS SMALL CP ETF 922908751 3126 50692 SH DEFINED 04 38984 733 10975 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 12 SH DEFINED 06 0 0 12 VANGUARD INDEX FDS STK MRK ETF 922908769 156 1188 SH DEFINED 06 0 0 1188 VANGUARD INDEX FDS REIT ETF 922908553 204305 3274640 SH DEFINED 04 3205600 46686 22354 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 460 SH DEFINED 06 0 0 460 VANGUARD INDEX FDS STK MRK ETF 922908769 3 25 SH DEFINED 01 25 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20074 295940 SH DEFINED 04 291628 1462 2850 VANGUARD INDEX FDS GROWTH ETF 922908736 1189 20525 SH DEFINED 06 0 0 20525 VANGUARD INDEX FDS GROWTH ETF 922908736 23236 401027 SH DEFINED 04 392734 8068 225 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1816 19092 SH DEFINED 04 18592 200 300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3741 62880 SH DEFINED 04 62880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 33 SH DEFINED 06 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 6928 SH DEFINED 04 5654 1197 77 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 49 SH DEFINED 06 0 0 49 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2218 35303 SH DEFINED 04 27093 445 7765 VANGUARD INDEX FDS STK MRK ETF 922908769 13970 106643 SH DEFINED 04 98878 2180 5585 VANGUARD INDEX FDS REIT ETF 922908553 161 2574 SH DEFINED 06 0 0 2574 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2231 39519 SH DEFINED 04 35609 100 3810 VANGUARD INDEX FDS REIT ETF 922908553 173 2774 SH DEFINED 2704 70 0 VANGUARD INDEX FDS VALUE ETF 922908744 2555 42525 SH DEFINED 04 41215 710 600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8201 152160 SH DEFINED 04 152160 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3255 34615 SH DEFINED 03 2290 0 32325 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 67924 987412 SH DEFINED 04 960967 9420 17025 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 33 535 SH DEFINED 01 535 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 41471 672461 SH DEFINED 04 619338 29558 23565 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 469 4990 SH DEFINED 06 0 0 4990 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 76621 814862 SH DEFINED 04 771379 24333 19150 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 41 589 SH DEFINED 01 589 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16916 179903 SH DEFINED 01 179243 565 95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 15 SH DEFINED 01 15 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 787 14600 SH DEFINED 06 0 0 14600 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6297 142848 SH DEFINED 04 141223 1625 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 32 730 SH DEFINED 06 0 0 730 VANGUARD WORLD FD MEGA CAP INDEX 921910873 298 6600 SH DEFINED 06 0 0 6600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1556 34300 SH DEFINED 06 0 0 34300 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 297 SH DEFINED 04 297 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 230 SH DEFINED 04 230 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 15 237 SH DEFINED 04 237 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28237 359800 SH DEFINED 03 62800 0 297000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 92 1078 SH DEFINED 06 0 0 1078 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 320 SH DEFINED 04 320 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 125 SH DEFINED 04 125 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 250 SH DEFINED 04 250 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 1125 SH DEFINED 04 1125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 2250 SH DEFINED 06 0 0 2250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 87 1111 SH DEFINED 06 0 0 1111 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 267 SH DEFINED 04 267 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230 3334 SH DEFINED 06 0 0 3334 VANGUARD WORLD FDS ENERGY ETF 92204A306 255 2384 SH DEFINED 06 0 0 2384 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 10 SH DEFINED 06 0 0 10 VARIAN INC COM 922206107 2017 34822 SH DEFINED 04 25922 0 8900 VARIAN INC COM 922206107 27849 480815 SH DEFINED 03 143062 0 337753 VARIAN INC COM 922206107 1 22 SH DEFINED 07 22 0 0 VARIAN MED SYS INC COM 92220P105 1 30 SH DEFINED 30 0 0 VARIAN MED SYS INC COM 92220P105 3 80 SH DEFINED 07 80 0 0 VARIAN MED SYS INC COM 92220P105 3 60 SH DEFINED 05 60 0 0 VARIAN MED SYS INC COM 92220P105 84 1800 SH DEFINED 01 600 0 1200 VARIAN MED SYS INC COM 92220P105 14390 307210 SH DEFINED 03 0 0 307210 VARIAN MED SYS INC COM 92220P105 18761 400539 SH DEFINED 04 283001 6864 110674 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2 55 SH DEFINED 05 55 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1381 49054 SH DEFINED 03 0 0 49054 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 371 13167 SH DEFINED 04 500 0 12667 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7824 277950 SH DEFINED 02 139100 0 138850 VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH DEFINED 04 0 0 200 VASCULAR SOLUTIONS INC COM 92231M109 3 500 SH 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