UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2007
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Wachovia Corporation
Address: One Wachovia Center
301 South College Street
Charlotte, NC 28288-0137
13F File Number: 028-04771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen F. Knudtsen
Title: Vice President and Compliance Officer
Phone: (704) 374-2249
Signature, Place and Date of Signing
Report Type (Check only one.):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form 13F Information Table Entry Total: 18,046
Form 13F Information Table Value Total (000): $93,032,084
List of Other Included Managers:
No. 13F File Number Name
01 801-55993 A.G. Edwards Trust Company, FSB
02 028-03548 A.G. Edwards and Sons, Inc.
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services, Inc.
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
14 028-11624 Gallatin Asset Management
Wachovia Corporation
Form 13F
As of 12/31/2007
Item 4:
Fair Item 5: Item 6: Item 8:
Item 3: Market Shares Or Investment Voting Authority
Item 1: Item 2: Cusip Value Principal Discretion Item 7: (A) (B) (C)
Name of Issuer Title of Class Number (000) Amount (A)(B)(C) Mgrs Sole Shared None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
AAR CORP COM 00036110 10 265 X 7 265 0 0
AAR CORP COM 00036110 170 4459 X X 6 4459 0 0
AAR CORP COM 00036110 1635 43001 X 6 42926 0 75
AAR CORP COM 00036110 6 155 X X 7 155 0 0
AAR CORP COM 00036110 9156 240745 X 3 240745 0 0
AAR CORP COM 00036110 10 276 X 5 276 0 0
AAR CORP COM 00036110 0 0 X 2 0 0 0
ABB LTD SPONSORED ADR 00037520 11 371 X 7 371 0 0
ABB LTD SPONSORED ADR 00037520 2 57 X X 7 57 0 0
ABB LTD SPONSORED ADR 00037520 3092 107373 X 6 103432 0 3941
ABB LTD SPONSORED ADR 00037520 0 0 X 2 0 0 0
ABB LTD SPONSORED ADR 00037520 527 18290 X 13 18290 0 0
ABB LTD SPONSORED ADR 00037520 2023 70246 X 5 70246 0 0
ABB LTD SPONSORED ADR 00037520 45 1575 X 8 700 0 875
ABB LTD SPONSORED ADR 00037520 71 2456 X 14 2456 0 0
ABB LTD SPONSORED ADR 00037520 378 13139 X X 6 11298 0 1841
ACA CAPITAL HOLDINGS INC COM 00083310 527 619669 X 3 619669 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 508 32644 X 6 31793 0 851
A D C TELECOMMUNICATIONS COM NEW 00088630 7 462 X 2 0 0 462
A D C TELECOMMUNICATIONS COM NEW 00088630 47 3027 X 13 3027 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 53 3410 X 8 3080 0 330
A D C TELECOMMUNICATIONS COM NEW 00088630 3 174 X X 7 174 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 52 3341 X X 6 2734 141 466
A D C TELECOMMUNICATIONS COM NEW 00088630 2881 185263 X 3 185263 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3289 211490 X 5 211490 0 0
ACM MANAGED DLR INCOME FD COM 00094910 0 8 X 2 8 0 0
ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
ACM MANAGED DLR INCOME FD COM 00094910 381 53076 X 5 53076 0 0
ABM INDS INC COM 00095710 0 0 X 2 0 0 0
ABM INDS INC COM 00095710 8 380 X 8 380 0 0
ABM INDS INC COM 00095710 453 22230 X 6 22230 0 0
ABM INDS INC COM 00095710 201 9841 X 5 9841 0 0
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AGCO CORP COM 00108410 0 0 X 2 0 0 0
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AGL RES INC COM 00120410 3 91 X 1 91 0 0
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AGL RES INC COM 00120410 71 1899 X 13 1899 0 0
AGL RES INC COM 00120410 24 640 X 8 640 0 0
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AES CORP COM 00130H10 5058 236445 X X 6 107611 10523 118311
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AES CORP COM 00130H10 7861 367489 X 6 333756 0 33733
AES CORP COM 00130H10 79 3680 X X 7 3680 0 0
AES CORP COM 00130H10 46 2150 X 7 2150 0 0
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AK STL HLDG CORP COM 00154710 574 12421 X 3 12421 0 0
AK STL HLDG CORP COM 00154710 5 110 X X 6 110 0 0
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AMB PROPERTY CORP COM 00163T10 1 17 X 5 17 0 0
AMB PROPERTY CORP COM 00163T10 6 100 X 2 0 0 100
AMB PROPERTY CORP COM 00163T10 49 844 X X 6 753 0 91
AMB PROPERTY CORP COM 00163T10 1915 33269 X X 1 33269 0 0
AMB PROPERTY CORP COM 00163T10 330 5731 X 13 5731 0 0
AMB PROPERTY CORP COM 00163T10 850 14768 X 8 14088 0 680
AMB PROPERTY CORP COM 00163T10 8196 142399 X 3 142399 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 15 250 X 5 250 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 28 468 X 6 468 0 0
AMAG PHARMACEUTICALS INC COM 00163U10 21436 356490 X 3 354938 0 1552
AMAG PHARMACEUTICALS INC COM 00163U10 18 295 X X 6 295 0 0
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AMR CORP COM 00176510 457 32540 X 10 28140 0 4400
AMR CORP COM 00176510 1491 106248 X 5 106248 0 0
AMR CORP COM 00176510 5 350 X X 6 350 0 0
AMR CORP COM 00176510 139 9928 X 6 9928 0 0
AMR CORP COM 00176510 1 100 X 1 100 0 0
AMR CORP COM 00176510 7 479 X 13 479 0 0
AMR CORP COM 00176510 81 5750 X 8 4610 0 1140
AMR CORP COM 00176510 3351 238844 X 3 238844 0 0
AT&T INC COM 00206R10 3108 74784 X 7 74784 0 0
AT&T INC COM 00206R10 6449 155185 X 8 111138 0 44047
AT&T INC COM 00206R10 186734 4493113 X 6 3106002 9298 1377813
AT&T INC COM 00206R10 41 983 X 12 983 0 0
AT&T INC COM 00206R10 317407 7638561 X 3 7638561 0 0
AT&T INC COM 00206R10 76523 1841270 X 5 1841270 0 0
AT&T INC COM 00206R10 3333 80196 X X 7 79065 1131 0
AT&T INC COM 00206R10 2510 60388 X X 1 60388 0 0
AT&T INC COM 00206R10 1172 28203 X 2 3 0 28200
AT&T INC COM 00206R10 267 6434 X 14 6434 0 0
AT&T INC COM 00206R10 254615 6126437 X 10 5391560 0 734877
AT&T INC COM 00206R10 3408 81993 X 1 81993 0 0
AT&T INC COM 00206R10 5323 128080 X 13 128080 0 0
AT&T INC COM 00206R10 127083 3057815 X X 6 2543829 227482 286504
AT&T INC COM 00206R10 253 6084 X 11 6084 0 0
ATMI INC COM 00207R10 61 1900 X 8 0 0 1900
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ATMI INC COM 00207R10 16 500 X 5 500 0 0
ATMI INC COM 00207R10 212 6571 X X 6 6571 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 2131 110995 X 6 109626 0 1369
AU OPTRONICS CORP SPONSORED ADR 00225510 6 302 X 7 302 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 159 8288 X 5 8288 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 174 9045 X X 6 9045 0 0
AU OPTRONICS CORP SPONSORED ADR 00225510 560 29181 X 13 29181 0 0
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AVX CORP NEW COM 00244410 7 539 X 6 539 0 0
AVX CORP NEW COM 00244410 2 180 X 8 30 0 150
AVX CORP NEW COM 00244410 0 0 X 2 0 0 0
AVX CORP NEW COM 00244410 44 3253 X 5 3253 0 0
AARON RENTS INC COM 00253520 792 41184 X X 6 41184 0 0
AARON RENTS INC COM 00253520 3 130 X X 7 130 0 0
AARON RENTS INC COM 00253520 42 2175 X 5 2175 0 0
AARON RENTS INC COM 00253520 731 37968 X 6 37903 0 65
AARON RENTS INC COM 00253520 3 140 X 7 140 0 0
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ABBOTT LABS COM 00282410 681 12135 X 13 12135 0 0
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ABERCROMBIE & FITCH CO CL A 00289620 27635 345570 X 5 345570 0 0
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ABITIBIBOWATER INC COM 00368710 409 19834 X 5 19834 0 0
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BLOCK H & R INC COM 09367110 121 6500 X X 7 6500 0 0
BLOCK H & R INC COM 09367110 1114 59971 X X 6 53291 5000 1680
BLOCK H & R INC COM 09367110 2437 131257 X 6 117320 0 13937
BLOCK H & R INC COM 09367110 8 435 X 7 435 0 0
BLOCK H & R INC COM 09367110 5 296 X 14 296 0 0
BLOCK H & R INC COM 09367110 24 1310 X 8 950 0 360
BLOCK H & R INC COM 09367110 11 605 X 2 605 0 0
BLOCK H & R INC COM 09367110 155 8324 X 5 8324 0 0
BLOCK H & R INC COM 09367110 152 8192 X X 1 8192 0 0
BLOCK H & R INC COM 09367110 2741 147587 X 3 147587 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 308 9357 X 5 9357 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 1094 33274 X 3 33274 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T50 105 3190 X 6 0 0 3190
BLYTH INC COM 09643P10 16 726 X 8 726 0 0
BLYTH INC COM 09643P10 89 4059 X 6 4059 0 0
BLYTH INC COM 09643P10 105 4767 X 5 4767 0 0
BLYTH INC COM 09643P10 15399 701847 X 3 701847 0 0
BLYTH INC COM 09643P10 0 0 X 2 0 0 0
BOARDWALK BANCORP INC COM 09661Q10 933 42315 X 6 42315 0 0
BOARDWALK BANCORP INC COM 09661Q10 0 0 X 2 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 625 20100 X 3 20100 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 0 0 X 2 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 09662710 235 7569 X 5 7569 0 0
BOB EVANS FARMS INC COM 09676110 167 6200 X 5 6200 0 0
BOB EVANS FARMS INC COM 09676110 283 10501 X 6 5019 0 5482
BOB EVANS FARMS INC COM 09676110 1329 49350 X 3 49350 0 0
BOB EVANS FARMS INC COM 09676110 0 0 X 2 0 0 0
BOEING CO COM 09702310 86381 987661 X 3 987661 0 0
BOEING CO COM 09702310 47 534 X 2 0 0 534
BOEING CO COM 09702310 53 610 X 7 610 0 0
BOEING CO COM 09702310 146 1674 X 1 1674 0 0
BOEING CO COM 09702310 4326 49458 X 13 49458 0 0
BOEING CO COM 09702310 5170 59117 X X 6 52517 2916 3684
BOEING CO COM 09702310 88 1002 X 14 1002 0 0
BOEING CO COM 09702310 1851 21160 X 8 18760 0 2400
BOEING CO COM 09702310 236524 2704247 X 10 2385037 0 319210
BOEING CO COM 09702310 33782 386251 X 6 207133 0 179118
BOEING CO COM 09702310 587 6712 X X 7 6712 0 0
BOEING CO COM 09702310 52403 599171 X 5 599171 0 0
BOEING CO COM 09702310 464 5302 X X 1 5302 0 0
BOIS D ARC ENERGY INC COM 09738U10 1500 75558 X 3 75558 0 0
BOIS D ARC ENERGY INC COM 09738U10 13 640 X 5 640 0 0
BOIS D ARC ENERGY INC COM 09738U10 166 8378 X 6 0 0 8378
BON TON STORES INC COM 09776J10 237 25000 X 6 25000 0 0
BON TON STORES INC COM 09776J10 0 0 X 2 0 0 0
BORDERS GROUP INC COM 09970910 3 300 X 8 300 0 0
BORDERS GROUP INC COM 09970910 0 0 X 2 0 0 0
BORDERS GROUP INC COM 09970910 9614 902706 X 10 413996 0 488710
BORDERS GROUP INC COM 09970910 152 14290 X 5 14290 0 0
BORDERS GROUP INC COM 09970910 821 77066 X 3 77066 0 0
BORGWARNER INC COM 09972410 1742 35987 X X 6 7987 0 28000
BORGWARNER INC COM 09972410 409 8440 X 8 7260 0 1180
BORGWARNER INC COM 09972410 5 100 X 7 100 0 0
BORGWARNER INC COM 09972410 2256 46601 X 6 41321 0 5280
BORGWARNER INC COM 09972410 8201 169405 X 3 169405 0 0
BORGWARNER INC COM 09972410 5927 122441 X 5 122441 0 0
BORGWARNER INC COM 09972410 20 412 X 1 412 0 0
BORLAND SOFTWARE CORP COM 09984910 12 4000 X 5 4000 0 0
BORLAND SOFTWARE CORP COM 09984910 4040 1342224 X 3 1342224 0 0
BOSTON BEER INC CL A 10055710 86 2279 X 8 2279 0 0
BOSTON BEER INC CL A 10055710 216 5749 X 6 5749 0 0
BOSTON BEER INC CL A 10055710 129 3415 X 5 3415 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 24 886 X 5 886 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 0 0 X 2 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 405 14954 X 6 14954 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 33 1230 X X 6 1230 0 0
BOSTON PRIVATE FINL HLDGS IN COM 10111910 2708 100000 X 8 0 0 100000
BOSTON PRIVATE FINL HLDGS IN COM 10111910 10546 389435 X 10 184358 0 205077
BOSTON PROPERTIES INC COM 10112110 1711 18641 X 8 17655 0 986
BOSTON PROPERTIES INC COM 10112110 4536 49409 X X 6 22948 0 26461
BOSTON PROPERTIES INC COM 10112110 18 200 X 2 0 0 200
BOSTON PROPERTIES INC COM 10112110 4799 52269 X 3 52269 0 0
BOSTON PROPERTIES INC COM 10112110 41 445 X X 1 445 0 0
BOSTON PROPERTIES INC COM 10112110 738 8036 X 5 8036 0 0
BOSTON PROPERTIES INC COM 10112110 3043 33143 X 6 27867 0 5276
BOSTON SCIENTIFIC CORP COM 10113710 40 3428 X 14 3428 0 0
BOSTON SCIENTIFIC CORP COM 10113710 70 5987 X 8 3120 0 2867
BOSTON SCIENTIFIC CORP COM 10113710 2329 200277 X 6 34489 0 165788
BOSTON SCIENTIFIC CORP COM 10113710 1059 91080 X 5 91080 0 0
BOSTON SCIENTIFIC CORP COM 10113710 455 39089 X X 6 11169 3400 24520
BOSTON SCIENTIFIC CORP COM 10113710 311 26752 X 2 0 0 26752
BOSTON SCIENTIFIC CORP COM 10113710 22 1890 X 13 1890 0 0
BOSTON SCIENTIFIC CORP COM 10113710 24351 2093822 X 3 2093822 0 0
BOSTON SCIENTIFIC CORP COM 10113710 4 360 X X 1 360 0 0
BOTTOMLINE TECH DEL INC COM 10138810 60 4318 X 6 4318 0 0
BOTTOMLINE TECH DEL INC COM 10138810 38 2696 X X 6 2696 0 0
BOTTOMLINE TECH DEL INC COM 10138810 3 200 X 2 0 0 200
BOTTOMLINE TECH DEL INC COM 10138810 8336 595404 X 3 580687 0 14717
BOULDER TOTAL RETURN FD INC COM 10154110 0 1 X 2 1 0 0
BOULDER TOTAL RETURN FD INC COM 10154110 275 12563 X 5 12563 0 0
BOWNE & CO INC COM 10304310 167 9471 X 3 9471 0 0
BOWNE & CO INC COM 10304310 31 1747 X X 6 1747 0 0
BOWNE & CO INC COM 10304310 0 0 X 2 0 0 0
BOWNE & CO INC COM 10304310 277 15749 X 6 5943 0 9806
BOYD GAMING CORP COM 10330410 446 13077 X 5 13077 0 0
BOYD GAMING CORP COM 10330410 15 440 X 8 340 0 100
BOYD GAMING CORP COM 10330410 102 3003 X 6 403 0 2600
BOYD GAMING CORP COM 10330410 1 33 X X 6 33 0 0
BOYD GAMING CORP COM 10330410 26 750 X 13 750 0 0
BOYD GAMING CORP COM 10330410 2724 79939 X 3 79939 0 0
BOYD GAMING CORP COM 10330410 2 60 X X 7 60 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 169 9426 X 3 9426 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 469 26152 X 8 23414 0 2738
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 335 18679 X 6 18679 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 23 1308 X X 6 1308 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 190 10571 X 5 10571 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 4 229 X 13 229 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10536820 0 0 X 2 0 0 0
BRIDGE CAP HLDGS COM 10803010 981 45656 X 5 45656 0 0
BRIGGS & STRATTON CORP COM 10904310 22 967 X 5 967 0 0
BRIGGS & STRATTON CORP COM 10904310 23072 1018175 X 3 1018175 0 0
BRIGGS & STRATTON CORP COM 10904310 153 6772 X 2 222 0 6550
BRIGGS & STRATTON CORP COM 10904310 94 4150 X X 6 4150 0 0
BRIGGS & STRATTON CORP COM 10904310 92 4067 X 6 4067 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 97 2800 X 8 0 0 2800
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 394 11403 X 6 11403 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 1 31 X 13 31 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 27 769 X 5 769 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 10919510 32 921 X X 6 921 0 0
BRIGHTPOINT INC COM NEW 10947340 138 9010 X 6 9010 0 0
BRIGHTPOINT INC COM NEW 10947340 161 10500 X 13 10500 0 0
BRIGHTPOINT INC COM NEW 10947340 96 6280 X 8 430 0 5850
BRIGHTPOINT INC COM NEW 10947340 238 15506 X 5 15506 0 0
BRINKER INTL INC COM 10964110 0 0 X 2 0 0 0
BRINKER INTL INC COM 10964110 4 217 X 7 217 0 0
BRINKER INTL INC COM 10964110 2994 153064 X 3 153064 0 0
BRINKER INTL INC COM 10964110 131 6707 X X 6 5207 1500 0
BRINKER INTL INC COM 10964110 433 22130 X 5 22130 0 0
BRINKER INTL INC COM 10964110 22 1120 X 8 1075 0 45
BRINKER INTL INC COM 10964110 3 135 X X 7 135 0 0
BRINKER INTL INC COM 10964110 766 39167 X 6 32156 0 7011
BRINKS CO COM 10969610 143 2396 X 5 2396 0 0
BRINKS CO COM 10969610 1208 20228 X 6 19818 0 410
BRINKS CO COM 10969610 4 60 X 8 40 0 20
BRINKS CO COM 10969610 0 0 X 2 0 0 0
BRINKS CO COM 10969610 4090 68471 X 3 68471 0 0
BRINKS CO COM 10969610 96 1608 X X 6 1296 0 312
BRISTOL MYERS SQUIBB CO COM 11012210 421 15878 X 11 15878 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 38189 1439993 X 6 991462 500 448031
BRISTOL MYERS SQUIBB CO COM 11012210 365 13764 X 2 1 0 13763
BRISTOL MYERS SQUIBB CO COM 11012210 44474 1677011 X X 6 1528192 98785 50034
BRISTOL MYERS SQUIBB CO COM 11012210 288 10865 X 1 10865 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1512 57017 X X 7 57017 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 1342 50606 X 13 50606 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2184 82353 X 8 21925 0 60428
BRISTOL MYERS SQUIBB CO COM 11012210 17958 677165 X 5 677165 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 17 649 X 12 649 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 124867 4706888 X 3 4706888 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 43 1626 X 14 1626 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 2917 109985 X 7 109985 0 0
BRISTOL MYERS SQUIBB CO COM 11012210 417 15725 X X 1 14925 0 800
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 4 52 X 7 52 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 0 0 X 2 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 2795 35584 X 6 34916 0 668
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 322 4097 X 5 4097 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 5 63 X 13 63 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 125 1593 X 3 1593 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 11044810 218 2770 X X 6 2345 0 425
BROADCOM CORP CL A 11132010 168 6428 X X 6 6428 0 0
BROADCOM CORP CL A 11132010 3153 120618 X 6 6284 0 114334
BROADCOM CORP CL A 11132010 5 192 X 13 192 0 0
BROADCOM CORP CL A 11132010 257 9847 X 8 6735 0 3112
BROADCOM CORP CL A 11132010 1678 64183 X 5 64183 0 0
BROADCOM CORP CL A 11132010 3 130 X X 7 130 0 0
BROADCOM CORP CL A 11132010 7761 296915 X 3 296915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 137 6099 X X 1 6099 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 0 11 X 10 11 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 4457 198708 X 3 198708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 153 6815 X 1 6815 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 129 5735 X 8 5041 0 694
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 302 13450 X 5 13450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 3020 134662 X X 6 130495 2292 1875
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 4 164 X 2 119 0 45
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1221 54428 X 14 54428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 18 804 X 13 804 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T10 1739 77528 X 6 76013 12 1503
BROADWAY FINL CORP DEL COM 11144410 405 46599 X 5 46599 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 109 14859 X 13 14859 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 328 44710 X 3 44710 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 257 35014 X 5 35014 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 24 3215 X X 6 3210 0 5
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 158 21506 X 8 6586 0 14920
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 84 11490 X 6 11480 0 10
BROCADE COMMUNICATIONS SYS I COM NEW 11162130 3 440 X X 7 440 0 0
BROOKDALE SR LIVING INC COM 11246310 1 40 X 8 40 0 0
BROOKDALE SR LIVING INC COM 11246310 0 0 X 2 0 0 0
BROOKDALE SR LIVING INC COM 11246310 4351 153152 X 3 153152 0 0
BROOKDALE SR LIVING INC COM 11246310 10 350 X 5 350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 187 5237 X X 6 3677 0 1560
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1 37 X 13 37 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1813 50818 X 6 48637 0 2181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 151 4226 X 8 0 0 4226
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 0 0 X 2 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 1732 48547 X 5 48547 0 0
BROOKFIELD PPTYS CORP COM 11290010 0 1 X 2 1 0 0
BROOKFIELD PPTYS CORP COM 11290010 767 39854 X 8 38705 0 1149
BROOKFIELD PPTYS CORP COM 11290010 1 50 X 13 50 0 0
BROOKFIELD PPTYS CORP COM 11290010 121 6271 X X 6 6014 0 257
BROOKFIELD PPTYS CORP COM 11290010 97 5063 X 5 5063 0 0
BROOKFIELD PPTYS CORP COM 11290010 1260 65442 X 6 64507 0 935
BROOKS AUTOMATION INC COM 11434010 46 3487 X X 6 2724 182 581
BROOKS AUTOMATION INC COM 11434010 726 54952 X 5 54952 0 0
BROOKS AUTOMATION INC COM 11434010 3 241 X X 7 241 0 0
BROOKS AUTOMATION INC COM 11434010 960 72648 X 6 71634 0 1014
BROWN & BROWN INC COM 11523610 23 986 X X 6 986 0 0
BROWN & BROWN INC COM 11523610 146 6222 X 5 6222 0 0
BROWN & BROWN INC COM 11523610 2960 125944 X 14 125944 0 0
BROWN & BROWN INC COM 11523610 5 200 X 1 200 0 0
BROWN & BROWN INC COM 11523610 164 6990 X 6 6990 0 0
BROWN & BROWN INC COM 11523610 3832 163055 X 3 163055 0 0
BROWN & BROWN INC COM 11523610 8 352 X X 1 352 0 0
BROWN & BROWN INC COM 11523610 0 0 X 2 0 0 0
BROWN & BROWN INC COM 11523610 12 490 X 8 490 0 0
BROWN FORMAN CORP CL A 11563710 150 2000 X 6 2000 0 0
BROWN FORMAN CORP CL A 11563710 635 8480 X X 6 8480 0 0
BROWN FORMAN CORP CL A 11563710 71 950 X 5 950 0 0
BROWN FORMAN CORP CL A 11563710 10 133 X 2 33 0 100
BROWN FORMAN CORP CL B 11563720 6 80 X 7 80 0 0
BROWN FORMAN CORP CL B 11563720 2836 38261 X 3 38261 0 0
BROWN FORMAN CORP CL B 11563720 405 5462 X 5 5462 0 0
BROWN FORMAN CORP CL B 11563720 31 418 X 2 43 0 375
BROWN FORMAN CORP CL B 11563720 1734 23396 X X 6 23396 0 0
BROWN FORMAN CORP CL B 11563720 212 2860 X 8 2590 0 270
BROWN FORMAN CORP CL B 11563720 20 275 X 13 275 0 0
BROWN FORMAN CORP CL B 11563720 1611 21732 X 6 17969 0 3763
BRUKER BIOSCIENCES CORP COM 11679410 118 8860 X 8 610 0 8250
BRUKER BIOSCIENCES CORP COM 11679410 692 52019 X 5 52019 0 0
BRUKER BIOSCIENCES CORP COM 11679410 331 24908 X 6 24808 0 100
BRUKER BIOSCIENCES CORP COM 11679410 11 804 X X 6 804 0 0
BRUNSWICK CORP COM 11704310 0 26 X 7 26 0 0
BRUNSWICK CORP COM 11704310 681 39966 X 3 39966 0 0
BRUNSWICK CORP COM 11704310 148 8696 X X 6 6816 1880 0
BRUNSWICK CORP COM 11704310 19 1100 X X 1 1100 0 0
BRUNSWICK CORP COM 11704310 16 920 X 8 780 0 140
BRUNSWICK CORP COM 11704310 317 18600 X 11 18600 0 0
BRUNSWICK CORP COM 11704310 1623 95203 X 6 91470 0 3733
BRUNSWICK CORP COM 11704310 10 615 X 5 615 0 0
BRUNSWICK CORP COM 11704310 1 32 X X 7 32 0 0
BRUNSWICK CORP COM 11704310 0 0 X 2 0 0 0
BRYN MAWR BK CORP COM 11766510 0 0 X 2 0 0 0
BRYN MAWR BK CORP COM 11766510 37 1600 X 5 1600 0 0
BRYN MAWR BK CORP COM 11766510 734 32000 X X 6 32000 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 0 0 X 2 0 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 11816710 581 20599 X 5 20599 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 173 3504 X 13 3504 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 796 16106 X 5 16106 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 220 4457 X 3 4457 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 10 200 X 2 0 0 200
BUCKEYE TECHNOLOGIES INC COM 11825510 132 10578 X 6 190 0 10388
BUCKEYE TECHNOLOGIES INC COM 11825510 3 231 X 5 231 0 0
BUCKEYE TECHNOLOGIES INC COM 11825510 150 11989 X 3 11989 0 0
BUCKLE INC COM 11844010 0 0 X 2 0 0 0
BUCKLE INC COM 11844010 792 23998 X 5 23998 0 0
BUCYRUS INTL INC NEW CL A 11875910 3044 30624 X 6 30042 0 582
BUCYRUS INTL INC NEW CL A 11875910 38 380 X 13 380 0 0
BUCYRUS INTL INC NEW CL A 11875910 11 112 X X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 4667 46956 X 5 46956 0 0
BUCYRUS INTL INC NEW CL A 11875910 11 112 X 7 112 0 0
BUCYRUS INTL INC NEW CL A 11875910 296 2983 X X 6 2983 0 0
BUCYRUS INTL INC NEW CL A 11875910 55 550 X 8 0 0 550
BUCYRUS INTL INC NEW CL A 11875910 0 0 X 2 0 0 0
BUFFALO WILD WINGS INC COM 11984810 618 26608 X 3 26608 0 0
BUFFALO WILD WINGS INC COM 11984810 811 34930 X 13 34930 0 0
BUFFALO WILD WINGS INC COM 11984810 20 869 X 5 869 0 0
BURGER KING HLDGS INC COM 12120820 367 12879 X 6 12686 0 193
BURGER KING HLDGS INC COM 12120820 56 1961 X 13 1961 0 0
BURGER KING HLDGS INC COM 12120820 338 11843 X 5 11843 0 0
BURGER KING HLDGS INC COM 12120820 0 0 X 2 0 0 0
BURGER KING HLDGS INC COM 12120820 21 744 X X 6 744 0 0
BURGER KING HLDGS INC COM 12120820 1 33 X 7 33 0 0
BURGER KING HLDGS INC COM 12120820 9 300 X X 7 300 0 0
BURGER KING HLDGS INC COM 12120820 202 7089 X 3 7089 0 0
BURGER KING HLDGS INC COM 12120820 15 530 X 8 530 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 113 1360 X 2 592 0 768
BURLINGTON NORTHN SANTA FE C COM 12189T10 745 8955 X 13 8955 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 725 8705 X 8 7040 0 1665
BURLINGTON NORTHN SANTA FE C COM 12189T10 7257 87187 X 5 87187 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 642 7708 X 1 7708 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 12685 152406 X 3 152406 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 9326 112054 X X 6 92324 13287 6443
BURLINGTON NORTHN SANTA FE C COM 12189T10 13638 163863 X 6 131604 0 32259
BURLINGTON NORTHN SANTA FE C COM 12189T10 8 95 X X 7 95 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 25 300 X 7 300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 1183 14212 X X 1 14212 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 8261 99276 X 14 99276 0 0
C & F FINL CORP COM 12466Q10 551 18225 X 5 18225 0 0
C & F FINL CORP COM 12466Q10 0 10 X 2 10 0 0
CBIZ INC COM 12480510 136 13894 X X 6 13894 0 0
CBIZ INC COM 12480510 140 14276 X 5 14276 0 0
CBIZ INC COM 12480510 665 67810 X 6 67810 0 0
CBL & ASSOC PPTYS INC COM 12483010 242 10129 X 5 10129 0 0
CBL & ASSOC PPTYS INC COM 12483010 59 2485 X 6 2485 0 0
CBL & ASSOC PPTYS INC COM 12483010 38 1590 X 8 630 0 960
CBL & ASSOC PPTYS INC COM 12483010 784 32795 X X 1 32795 0 0
CBL & ASSOC PPTYS INC COM 12483010 170 7107 X 3 7107 0 0
CBL & ASSOC PPTYS INC COM 12483010 4767 199436 X 14 199436 0 0
CBL & ASSOC PPTYS INC COM 12483010 31 1292 X 2 5 0 1287
CBL & ASSOC PPTYS INC COM 12483010 2 100 X X 7 100 0 0
CBL & ASSOC PPTYS INC COM 12483010 2 100 X X 6 100 0 0
CBL & ASSOC PPTYS INC COM 12483010 183 7640 X 1 7640 0 0
CBS CORP NEW CL B 12485720 2 87 X 1 87 0 0
CBS CORP NEW CL B 12485720 5620 206244 X 6 81850 0 124394
CBS CORP NEW CL B 12485720 1961 71973 X X 6 36041 4483 31449
CBS CORP NEW CL B 12485720 11041 405188 X 3 405188 0 0
CBS CORP NEW CL B 12485720 32 1180 X X 7 1180 0 0
CBS CORP NEW CL B 12485720 2760 101273 X 5 101273 0 0
CBS CORP NEW CL B 12485720 30 1093 X 2 1093 0 0
CBS CORP NEW CL B 12485720 70 2560 X 7 2560 0 0
CBS CORP NEW CL B 12485720 36 1328 X X 1 1328 0 0
CBS CORP NEW CL B 12485720 41 1502 X 13 1502 0 0
CBS CORP NEW CL B 12485720 62 2257 X 8 1630 0 627
CBS CORP NEW CL B 12485720 7 275 X 14 275 0 0
CBRL GROUP INC COM 12489V10 18 550 X X 6 550 0 0
CBRL GROUP INC COM 12489V10 8 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 0 0 X 2 0 0 0
CBRL GROUP INC COM 12489V10 1049 32391 X 3 32391 0 0
CBRL GROUP INC COM 12489V10 273 8427 X 6 4270 0 4157
CBRL GROUP INC COM 12489V10 10 300 X 13 300 0 0
CBRL GROUP INC COM 12489V10 94 2893 X 5 2893 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 8 380 X X 7 380 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 9 397 X X 6 397 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 1997 92675 X 3 92675 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 2252 104501 X 5 104501 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 77 3570 X 8 3390 0 180
CB RICHARD ELLIS GROUP INC CL A 12497T10 30 1391 X 13 1391 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 1629 75602 X 6 58667 0 16935
CECO ENVIRONMENTAL CORP COM 12514110 1734 157937 X 5 157937 0 0
CF INDS HLDGS INC COM 12526910 3451 31353 X 5 31353 0 0
CF INDS HLDGS INC COM 12526910 1578 14336 X 6 9451 0 4885
CF INDS HLDGS INC COM 12526910 85 773 X X 6 773 0 0
CF INDS HLDGS INC COM 12526910 35151 319384 X 3 319384 0 0
CF INDS HLDGS INC COM 12526910 5 48 X 13 48 0 0
CF INDS HLDGS INC COM 12526910 3 26 X 7 26 0 0
CF INDS HLDGS INC COM 12526910 0 0 X 2 0 0 0
CF INDS HLDGS INC COM 12526910 141 1280 X 8 90 0 1190
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 583 10771 X 5 10771 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 38 696 X X 6 696 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 304 5610 X 8 4560 0 1050
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 12 225 X 14 225 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 4175 77143 X 3 77143 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 22 411 X 2 111 0 300
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CMS ENERGY CORP COM 12589610 12 680 X 8 640 0 40
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ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 87 595 X 1 595 0 0
ISHARES TR S&P 500 INDEX S&P 500 INDEX 46428720 5 35 X 7 35 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 3487 34470 X 13 34470 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 44757 442398 X 5 442398 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 3954 39079 X 3 39079 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 0 1 X 2 1 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 14182 140181 X 6 138478 0 1703
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 70 687 X 7 687 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 86465 854668 X 14 854668 0 0
ISHARES TR LEHMAN AGG BND LEHMAN AGG BND 46428722 1795 17743 X X 6 17743 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1177 7829 X 8 0 0 7829
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 40621 270266 X X 6 85775 3118 181373
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 7367 49016 X 13 49016 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 81 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 18 122 X X 1 122 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 6888 45830 X 3 45830 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 2413 16054 X 2 0 0 16054
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 1043 6940 X 14 6940 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 301 2003 X X 7 2003 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 83664 556646 X 5 556646 0 0
ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 46428723 38974 259307 X 6 248540 0 10767
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 85079 811511 X 5 811511 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 53857 513712 X 14 513712 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 201 1913 X 6 1913 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 302 2880 X 2 0 0 2880
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 477 4552 X X 6 4552 0 0
ISHARES TR IBOXX INV CPBD IBOXX INV CPBD 46428724 17781 169599 X 13 169599 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 1413 18244 X 13 18244 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 22 290 X 6 0 0 290
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 166 2140 X X 6 2140 0 0
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 400 5170 X 2 0 0 5170
ISHARES TR S&P GBL TELCM S&P GBL TELCM 46428727 5025 64903 X 5 64903 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 1002 15316 X X 6 15316 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 34 520 X 1 520 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 819 12516 X 13 12516 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 2792 42695 X 5 42695 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 19 295 X 6 295 0 0
ISHARES TR S&P GBL INF S&P GBL INF 46428729 203 3100 X 2 0 0 3100
ISHARES TR S&P500 GRW S&P500 GRW 46428730 42062 602351 X 5 602351 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 0 1 X 3 1 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 1539 22037 X 6 22037 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 108 1553 X 7 1553 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 342 4900 X X 6 4900 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 21 301 X 2 0 0 301
ISHARES TR S&P500 GRW S&P500 GRW 46428730 9200 131744 X 13 131744 0 0
ISHARES TR S&P500 GRW S&P500 GRW 46428730 171190 2451575 X 14 2451575 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 3823 65569 X 5 65569 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 23 399 X X 6 399 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 617 10586 X 13 10586 0 0
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 138 2375 X 2 0 0 2375
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 242 4154 X 6 2119 0 2035
ISHARES TR S&P GBL HLTHCR S&P GBL HLTHCR 46428732 12 205 X X 1 205 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 9 114 X 14 114 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 289 3625 X 2 0 0 3625
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 2375 29762 X 5 29762 0 0
ISHARES TR S&P GBL FIN S&P GBL FIN 46428733 159 1998 X 13 1998 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 358 2520 X 2 0 0 2520
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 1093 7701 X 5 7701 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 85 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER S&P GBL ENER 46428734 192 1355 X 6 1355 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1223 9099 X 13 9099 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 1371 10205 X 2 0 0 10205
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 40 300 X X 6 300 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 12813 95353 X 5 95353 0 0
ISHARES TR S&P GSSI NATL S&P GSSI NATL 46428737 54 400 X 6 400 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 545 2191 X 6 2191 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 25 100 X 7 100 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 87 350 X 8 0 0 350
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 17 68 X X 1 68 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1970 7913 X 13 7913 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 18626 74829 X 5 74829 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 25 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 S&P LTN AM 40 46428739 1379 5540 X 2 0 0 5540
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 0 1 X 3 1 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 33 435 X 1 435 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 579 7588 X X 6 7588 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 96 1251 X 7 1251 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 2578 33759 X 6 24044 0 9715
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 3104 40656 X 13 40656 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 23 304 X 2 0 0 304
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 136345 1785603 X 14 1785603 0 0
ISHARES TR S&P 500 VALUE S&P 500 VALUE 46428740 22806 298668 X 5 298668 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 2787 29957 X 13 29957 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 404 4347 X 2 1 0 4346
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 4093 43991 X 14 43991 0 0
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 814 8753 X 6 8294 0 459
ISHARES TR 20+ YR TRS BD 20+ YR TRS BD 46428743 26826 288311 X 5 288311 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 7831 90000 X 13 90000 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 65848 756786 X 5 756786 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 3514 40385 X 6 40265 0 120
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 865 9938 X X 6 9938 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 0 1 X 2 1 0 0
ISHARES TR 7 10 YR TRS BD 7 10 YR TRS BD 46428744 11661 134021 X 14 134021 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 1932 23506 X X 6 23506 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 7885 95933 X 13 95933 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 6822 83003 X 6 81161 0 1842
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 516688 6286629 X 14 6286629 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 3 38 X 2 0 0 38
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 63007 766596 X 5 766596 0 0
ISHARES TR 1 3 YR TRS BD 1 3 YR TRS BD 46428745 86 1050 X 3 1050 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2183 27815 X 8 0 0 27815
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1220008 15541498 X 5 15541498 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2607 33209 X 2 0 0 33209
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 624 7947 X 7 7947 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 4772 60789 X 3 60789 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 344 4376 X X 1 4376 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 1181 15046 X 10 15046 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 2005 25539 X 1 25539 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 774 9857 X X 7 9857 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 80950 1031215 X X 6 412786 4120 614309
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 681309 8679233 X 14 8679233 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 108738 1385200 X 13 1385200 0 0
ISHARES TR MSCI EAFE IDX MSCI EAFE IDX 46428746 96051 1223579 X 6 1185071 637 37871
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 0 1 X 2 1 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 446 3160 X X 1 3160 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 5816 41230 X 13 41230 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 216 1532 X 7 1532 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 19662 139391 X 6 138782 0 609
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 257 1823 X 8 0 0 1823
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 516 3657 X 3 3657 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 6435 45621 X X 6 44081 468 1072
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 784 5561 X 1 5561 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 34586 245187 X 5 245187 0 0
ISHARES TR RUSSELL MCP VL RUSSELL MCP VL 46428747 132 935 X X 7 935 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 19 164 X 2 0 0 164
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 172 1508 X 7 1508 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 251 2200 X X 1 2200 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 5673 49786 X 13 49786 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 11999 105314 X 5 105314 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 516 4525 X 3 4525 0 0
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 3696 32434 X X 6 28753 2134 1547
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 20930 183696 X 6 179735 0 3961
ISHARES TR RUSSELL MCP GR RUSSELL MCP GR 46428748 277 2427 X 1 2427 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 1582 15284 X 14 15284 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 63963 617762 X X 6 306296 24701 286765
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 2468 23840 X 13 23840 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 33 321 X 3 321 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 306 2956 X 2 0 0 2956
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 1151 11115 X 7 11115 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 5855 56548 X 5 56548 0 0
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 138800 1340543 X 6 1308717 1029 30797
ISHARES TR RUSSELL MIDCAP RUSSELL MIDCAP 46428749 323 3121 X X 7 3121 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 68635 808059 X 14 808059 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 71088 836924 X 5 836924 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 247 2903 X X 6 2903 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 9865 116144 X 13 116144 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 38 450 X 7 450 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 0 0 X 2 0 0 0
ISHARES TR S&P MIDCAP 400 S&P MIDCAP 400 46428750 11145 131206 X 6 131206 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 2606 50508 X 13 50508 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 50060 970154 X 5 970154 0 0
ISHARES TR S&P GSTI SOFTW S&P GSTI SOFTW 46428751 964 18675 X 2 0 0 18675
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 185 3108 X 13 3108 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 3416 57491 X 5 57491 0 0
ISHARES TR S&P GSTI SEMIC S&P GSTI SEMIC 46428752 0 0 X 2 0 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 42 1240 X 1 1240 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 2345 68898 X 5 68898 0 0
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 9 250 X 2 0 0 250
ISHARES TR S&P GSTI NTWRK S&P GSTI NTWRK 46428753 336 9875 X 13 9875 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 5265 88361 X 14 88361 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 112 1875 X X 6 1875 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 5005 83985 X 5 83985 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 2030 34065 X 13 34065 0 0
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 114 1918 X 2 0 0 1918
ISHARES TR S&P GSTI TECHN S&P GSTI TECHN 46428754 192 3225 X 6 1000 0 2225
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 104 1283 X 6 1283 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 12064 148613 X 5 148613 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 1466 18058 X 13 18058 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 140 1724 X 2 0 0 1724
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 37 450 X X 6 450 0 0
ISHARES TR NASDQ BIO INDX NASDQ BIO INDX 46428755 20 250 X X 1 250 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 10 126 X 1 126 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 24 300 X X 1 300 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 834 10536 X 13 10536 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 3319 41935 X 5 41935 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 501 6328 X X 6 2347 1325 2656
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 12 147 X 7 147 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 0 0 X 2 0 0 0
ISHARES TR COHEN&ST RLTY COHEN&ST RLTY 46428756 2971 37540 X 6 37540 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 3028 37402 X 5 37402 0 0
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 190 2350 X 6 0 0 2350
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 32 396 X 8 0 0 396
ISHARES TR S&P GLB100INDX S&P GLB100INDX 46428757 0 0 X 2 0 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 620 10033 X 5 10033 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 591 9553 X 13 9553 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 3822 61812 X 14 61812 0 0
ISHARES TR CONS SRVC IDX CONS SRVC IDX 46428758 119 1928 X 2 1 0 1927
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 9386 116957 X 3 116957 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 4321 53846 X X 6 48278 0 5568
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 632 7870 X 1 7870 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 10795 134521 X 13 134521 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 42256 526549 X 5 526549 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 29 362 X 8 0 0 362
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 611 7608 X 10 7608 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 23 283 X 7 283 0 0
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 23348 290941 X 6 276935 0 14006
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 12 145 X 2 0 0 145
ISHARES TR RUSSELL1000VAL RUSSELL1000VAL 46428759 460 5733 X 14 5733 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 215 2418 X 1 2418 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 30 340 X X 6 340 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 42134 472773 X 5 472773 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 475 5325 X 2 0 0 5325
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 68 759 X X 1 759 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 333433 3741600 X 14 3741600 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 318 3568 X 6 3568 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 3792 42545 X 13 42545 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400 GRW 46428760 31 349 X 7 349 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 6251 102840 X X 6 96479 200 6161
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 29015 477380 X 6 469791 600 6989
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 338 5560 X 1 5560 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 1694 27866 X 8 0 0 27866
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 62826 1033668 X 5 1033668 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 116 1912 X 7 1912 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 96 1574 X 2 0 0 1574
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 12727 209394 X 13 209394 0 0
ISHARES TR RUSSELL1000GRW RUSSELL1000GRW 46428761 6880 113194 X 3 113194 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 0 0 X 2 0 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 364 4573 X 14 4573 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2745 34484 X 6 34484 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 476 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 2317 29104 X 8 4435 0 24669
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 1206 15150 X X 6 15150 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 56 700 X 7 700 0 0
ISHARES TR RUSSELL 1000 RUSSELL 1000 46428762 13549 170217 X 5 170217 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 2627 37271 X 13 37271 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 36417 516703 X 5 516703 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 11529 163577 X 6 161348 456 1773
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 372 5275 X 1 5275 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 3850 54632 X 10 54632 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 50780 720489 X 3 720489 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 339 4813 X 2 0 0 4813
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 1624 23039 X X 6 18917 56 4066
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 111 1580 X 7 1580 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 291 4122 X 8 0 0 4122
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 25 360 X X 1 360 0 0
ISHARES TR RUSL 2000 VALU RUSL 2000 VALU 46428763 32 460 X 14 460 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 13990 167586 X 5 167586 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 25 295 X 2 0 0 295
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 6036 72310 X X 6 45313 5368 21629
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 193 2316 X 7 2316 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 28202 337826 X 6 331721 1070 5035
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 753 9023 X 13 9023 0 0
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 11 134 X 8 0 0 134
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 398 4763 X 3 4043 0 720
ISHARES TR RUSL 2000 GROW RUSL 2000 GROW 46428764 235 2820 X 1 2820 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 110 1450 X 2 0 0 1450
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 79924 1052743 X 6 1026718 884 25142
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 105 1385 X 1 1385 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 19 245 X 7 245 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 67 879 X 3 879 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 98 1296 X X 7 1296 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 1018 13410 X 13 13410 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 940 12387 X 8 0 0 12387
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 11350 149502 X 5 149502 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 32356 426188 X X 6 160116 14404 251668
ISHARES TR RUSSELL 2000 RUSSELL 2000 46428765 1087 14322 X 14 14322 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 844 8124 X 14 8124 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 148 1426 X X 6 1426 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 0 0 X 2 0 0 0
ISHARES TR RUSL 3000 VALU RUSL 3000 VALU 46428766 690 6637 X 5 6637 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 163 3295 X X 6 3295 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 264 5333 X 6 5333 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 2924 59018 X 5 59018 0 0
ISHARES TR RUSL 3000 GROW RUSL 3000 GROW 46428767 0 0 X 2 0 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 63 750 X 13 750 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 366 4332 X X 6 4332 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 0 0 X 2 0 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 212 2513 X 6 2513 0 0
ISHARES TR RUSSELL 3000 RUSSELL 3000 46428768 3247 38472 X 5 38472 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1065 10396 X 13 10396 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 94367 921618 X 14 921618 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 1473 14387 X 2 1 0 14386
ISHARES TR DJ US UTILS DJ US UTILS 46428769 10916 106588 X 5 106588 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 10 100 X 6 100 0 0
ISHARES TR DJ US UTILS DJ US UTILS 46428769 20 194 X X 1 194 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 120 1512 X X 1 1512 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 763 9593 X 1 9593 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 295 3705 X X 6 3705 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 4001 50286 X 13 50286 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 30 380 X 7 380 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 382 4805 X 6 4805 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 263519 3312429 X 14 3312429 0 0
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 415 5212 X 2 1 0 5211
ISHARES TR S&P MIDCP VALU S&P MIDCP VALU 46428770 38304 481453 X 5 481453 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1689 57228 X X 1 57228 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 11575 392124 X 5 392124 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1102 37335 X 2 1 0 37334
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 57 1947 X 6 1947 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 1236 41854 X 13 41854 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 5952 201633 X 1 201633 0 0
ISHARES TR DJ US TELECOMM DJ US TELECOMM 46428771 122939 4165127 X 14 4165127 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 2285 36591 X 13 36591 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 0 0 X 2 0 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 30 484 X 6 484 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 44 699 X X 6 155 544 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 15935 255121 X 14 255121 0 0
ISHARES TR DJ US TECH SEC DJ US TECH SEC 46428772 7941 127136 X 5 127136 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 0 0 X 2 0 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 375 5703 X 14 5703 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 17 257 X X 6 257 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 7667 116701 X 5 116701 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 1027 15638 X 6 15638 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 53 801 X 13 801 0 0
ISHARES TR DJ US REAL EST DJ US REAL EST 46428773 39 600 X X 1 600 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 2228 30610 X 5 30610 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 0 0 X 2 0 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 22 300 X 6 300 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 1323 18169 X 13 18169 0 0
ISHARES TR DJ US INDUSTRL DJ US INDUSTRL 46428775 10486 144034 X 14 144034 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 1267 17935 X 13 17935 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 81 1150 X 6 1150 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 39 550 X X 6 550 0 0
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 57 801 X 2 1 0 800
ISHARES TR DJ US HEALTHCR DJ US HEALTHCR 46428776 14367 203291 X 5 203291 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 36 348 X 13 348 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 90 880 X 6 0 0 880
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 2675 26189 X 5 26189 0 0
ISHARES TR DJ US FINL SVC DJ US FINL SVC 46428777 0 0 X 2 0 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 3 32 X 2 0 0 32
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 687 7302 X 5 7302 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 709 7536 X 13 7536 0 0
ISHARES TR DJ US FINL SEC DJ US FINL SEC 46428778 28097 298462 X 14 298462 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 16 120 X 6 120 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 2141 15633 X 13 15633 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 19003 138738 X 5 138738 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 11570 84476 X 14 84476 0 0
ISHARES TR DJ US ENERGY DJ US ENERGY 46428779 1717 12537 X 2 0 0 12537
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 6914 106342 X 13 106342 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 72 1108 X X 6 1108 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 218 3348 X 2 0 0 3348
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 29 450 X 3 450 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 11618 178679 X 6 178531 0 148
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 23119 355600 X 14 355600 0 0
ISHARES TR S&P SMLCAP 600 S&P SMLCAP 600 46428780 39967 614681 X 5 614681 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 1276 19963 X 13 19963 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 7084 110825 X 5 110825 0 0
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 78 1225 X 2 0 0 1225
ISHARES TR CONS GOODS IDX CONS GOODS IDX 46428781 18089 283000 X 14 283000 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1210 15722 X 13 15722 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 13660 177499 X 5 177499 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 37 475 X X 6 475 0 0
ISHARES TR DJ US BAS MATL DJ US BAS MATL 46428783 1608 20899 X 2 0 0 20899
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 1163 16250 X 5 16250 0 0
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 5 73 X X 6 73 0 0
ISHARES TR DJ US INDEX FD DJ US INDEX FD 46428784 0 0 X 2 0 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 9688 84728 X 5 84728 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 2031 17767 X 13 17767 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 224 1955 X 6 1955 0 0
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 3 26 X 2 0 0 26
ISHARES TR S&P EURO PLUS S&P EURO PLUS 46428786 43 380 X X 6 380 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 298 4262 X 2 1 0 4261
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 23729 338982 X 5 338982 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 413 5896 X 6 5896 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 271 3871 X X 6 3871 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 7147 102097 X 13 102097 0 0
ISHARES TR S&P SMLCP VALU S&P SMLCP VALU 46428787 18 255 X 7 255 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 578 4285 X X 6 1065 0 3220
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 4483 33239 X 13 33239 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 359 2664 X 6 2664 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 18 130 X 7 130 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 31534 233829 X 5 233829 0 0
ISHARES TR S&P SMLCP GROW S&P SMLCP GROW 46428788 292 2162 X 2 0 0 2162
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 4 49 X X 1 49 0 0
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 150 1853 X 2 0 0 1853
ISHARES TR LARGE VAL INDX LARGE VAL INDX 46428810 1084 13427 X 5 13427 0 0
ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 8 92 X X 1 92 0 0
ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 0 0 X 2 0 0 0
ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 946 11446 X 5 11446 0 0
ISHARES TR MID CORE INDEX MID CORE INDEX 46428820 39 474 X 13 474 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 196178 1960013 X 5 1960013 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 829 8279 X 2 0 0 8279
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 140 1402 X 6 1402 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 13957 139449 X 13 139449 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 8 82 X X 1 82 0 0
ISHARES TR MID GRWTH INDX MID GRWTH INDX 46428830 1 12 X X 6 12 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 3900 49565 X 5 49565 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 6 82 X X 1 82 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 39 500 X 6 500 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 0 0 X 2 0 0 0
ISHARES TR MID VAL INDEX MID VAL INDEX 46428840 9 116 X 13 116 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 1013 9933 X 5 9933 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 3525 34572 X 13 34572 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 7 72 X 14 72 0 0
ISHARES TR S&P NATL MUN B S&P NATL MUN B 46428841 2111 20700 X 2 0 0 20700
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 4238 42077 X 13 42077 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 40 397 X 6 397 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 35924 356673 X 5 356673 0 0
ISHARES TR HIGH YLD CORP HIGH YLD CORP 46428851 3 28 X X 6 28 0 0
ISHARES TR MRTG REIT INDX MRTG REIT INDX 46428853 96 3243 X X 6 3243 0 0
ISHARES TR MRTG REIT INDX MRTG REIT INDX 46428853 347 11713 X 5 11713 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 73998 726896 X 5 726896 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 6357 62448 X 13 62448 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 10 100 X 6 100 0 0
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 20 200 X 2 0 0 200
ISHARES TR MBS FIXED BDFD MBS FIXED BDFD 46428858 1 10 X X 6 10 0 0
ISHARES TR LEHMAN INTER G LEHMAN INTER G 46428861 0 0 X 2 0 0 0
ISHARES TR LEHMAN INTER G LEHMAN INTER G 46428861 2499 24295 X 5 24295 0 0
ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 3304 32722 X 13 32722 0 0
ISHARES TR LEHMAN INTER C LEHMAN INTER C 46428863 39686 393043 X 5 393043 0 0
ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 3738 36993 X 13 36993 0 0
ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 44936 444736 X 5 444736 0 0
ISHARES TR LEHMAN 1 3 YR LEHMAN 1 3 YR 46428864 0 0 X 2 0 0 0
ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 6545 62331 X 13 62331 0 0
ISHARES TR LEHMAN 10 20YR LEHMAN 10 20YR 46428865 34280 326449 X 5 326449 0 0
ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 7633 72339 X 5 72339 0 0
ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 524 4965 X 13 4965 0 0
ISHARES TR LEHMAN 3 7 YR LEHMAN 3 7 YR 46428866 0 0 X 2 0 0 0
ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 5251 47908 X 13 47908 0 0
ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 0 0 X 2 0 0 0
ISHARES TR LEHMAN SH TREA LEHMAN SH TREA 46428867 1608 14676 X 5 14676 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 0 0 X 2 0 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 701 16897 X 5 16897 0 0
ISHARES TR US PFD STK IDX US PFD STK IDX 46428868 12 300 X X 6 300 0 0
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 16 200 X X 1 200 0 0
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 19 250 X 2 0 0 250
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 2476 31930 X 5 31930 0 0
ISHARES TR S&G GL MATERIA S&G GL MATERIA 46428869 248 3194 X 13 3194 0 0
ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 6379 91938 X 5 91938 0 0
ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 126 1820 X 13 1820 0 0
ISHARES TR S&P GL UTILITI S&P GL UTILITI 46428871 57 825 X 2 0 0 825
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 111 1763 X 5 1763 0 0
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 499 7922 X 13 7922 0 0
ISHARES TR S&P GL C STAPL S&P GL C STAPL 46428873 55 875 X 2 0 0 875
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 268 15204 X 13 15204 0 0
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 399 22652 X 5 22652 0 0
ISHARES TR DJ HOME CONSTN DJ HOME CONSTN 46428875 0 0 X 2 0 0 0
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 193 2835 X 2 0 0 2835
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 14 200 X 6 200 0 0
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 44501 655103 X 5 655103 0 0
ISHARES TR DJ AEROSPACE DJ AEROSPACE 46428876 3912 57585 X 13 57585 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 730 19424 X 5 19424 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 102 2700 X X 6 2700 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 427 11350 X 13 11350 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 0 0 X 2 0 0 0
ISHARES TR DJ REGIONAL BK DJ REGIONAL BK 46428877 305 8117 X 6 8117 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 49 800 X 5 800 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 0 0 X 2 0 0 0
ISHARES TR KLD SL SOC INX KLD SL SOC INX 46428880 1034 17000 X X 6 17000 0 0
ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 1981 32687 X 13 32687 0 0
ISHARES TR DJ MED DEVICES DJ MED DEVICES 46428881 37531 619121 X 5 619121 0 0
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 451 7130 X 13 7130 0 0
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 26 404 X 2 0 0 404
ISHARES TR DJ HEALTH CARE DJ HEALTH CARE 46428882 4581 72450 X 5 72450 0 0
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 22 340 X 6 0 0 340
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 2071 32174 X 5 32174 0 0
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 7 111 X 2 0 0 111
ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 46428884 574 8911 X 13 8911 0 0
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 14 213 X 2 0 0 213
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 412 6191 X 13 6191 0 0
ISHARES TR DJ OIL&GAS EXP DJ OIL&GAS EXP 46428885 2213 33271 X 5 33271 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 33 455 X X 6 0 455 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 583 8102 X 13 8102 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 9666 134345 X 5 134345 0 0
ISHARES TR MSCI VAL IDX MSCI VAL IDX 46428887 13 177 X 2 177 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1087 13985 X 14 13985 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1513 19473 X 13 19473 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 523 6728 X 8 0 0 6728
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1446 18608 X X 6 18151 457 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 4095 52702 X 6 52702 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1 17 X 2 17 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 7781 100134 X 5 100134 0 0
ISHARES TR MSCI GRW IDX MSCI GRW IDX 46428888 1052 13543 X X 7 13543 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 8035 54669 X 5 54669 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 9 59 X 2 0 0 59
ISHARES SILVER TRUST ISHARES 46428Q10 14 97 X X 6 97 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 63 428 X 6 428 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 1 10 X 13 10 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1962 37197 X 5 37197 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 21 400 X X 1 400 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 1664 31560 X 13 31560 0 0
ISIS PHARMACEUTICALS INC COM 46433010 10457 663941 X 3 663941 0 0
ISIS PHARMACEUTICALS INC COM 46433010 162 10312 X 5 10312 0 0
ISIS PHARMACEUTICALS INC COM 46433010 51 3239 X X 6 3239 0 0
ISIS PHARMACEUTICALS INC COM 46433010 5 310 X 2 0 0 310
ISIS PHARMACEUTICALS INC COM 46433010 26 1656 X 6 1656 0 0
ITC HLDGS CORP COM 46568510 2 43 X X 6 43 0 0
ITC HLDGS CORP COM 46568510 147 2600 X 8 180 0 2420
ITC HLDGS CORP COM 46568510 43 766 X 2 0 0 766
ITC HLDGS CORP COM 46568510 5698 101000 X 3 101000 0 0
ITC HLDGS CORP COM 46568510 12 205 X 5 205 0 0
ITC HLDGS CORP COM 46568510 662 11731 X 6 11731 0 0
ITRON INC COM 46574110 206 2150 X 8 0 0 2150
ITRON INC COM 46574110 40 414 X 5 414 0 0
ITRON INC COM 46574110 10 100 X 7 100 0 0
ITRON INC COM 46574110 9 90 X X 7 90 0 0
ITRON INC COM 46574110 143 1495 X X 6 1495 0 0
ITRON INC COM 46574110 1637 17054 X 6 16983 0 71
IVANHOE MINES LTD COM 46579N10 28 2618 X X 6 2618 0 0
IVANHOE MINES LTD COM 46579N10 46 4330 X 6 2782 0 1548
IVANHOE MINES LTD COM 46579N10 176 16377 X 5 16377 0 0
IVANHOE MINES LTD COM 46579N10 11 1000 X 13 1000 0 0
J & J SNACK FOODS CORP COM 46603210 11208 358321 X 10 166263 0 192058
J & J SNACK FOODS CORP COM 46603210 0 1 X 2 1 0 0
J & J SNACK FOODS CORP COM 46603210 6 200 X 5 200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 1332 19086 X 5 19086 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 10 140 X X 6 140 0 0
J CREW GROUP INC COM 46612H40 449 9320 X 3 9320 0 0
J CREW GROUP INC COM 46612H40 127 2630 X 8 180 0 2450
J CREW GROUP INC COM 46612H40 67 1390 X X 6 1390 0 0
J CREW GROUP INC COM 46612H40 136 2823 X 5 2823 0 0
J CREW GROUP INC COM 46612H40 1202 24934 X 6 24878 0 56
JDS UNIPHASE CORP COM PAR $0.001 46612J50 200 15051 X 5 15051 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 43 3225 X X 6 3225 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 1303 97989 X 3 97989 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 2 170 X X 7 170 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J50 2 124 X 2 0 0 124
JDS UNIPHASE CORP COM PAR $0.001 46612J50 931 70012 X 6 1774 0 68238
JDS UNIPHASE CORP COM PAR $0.001 46612J50 97 7295 X 8 4070 0 3225
JDS UNIPHASE CORP COM PAR $0.001 46612J50 8 591 X 13 591 0 0
JP MORGAN CHASE & CO COM 46625H10 37663 862840 X 5 862840 0 0
JP MORGAN CHASE & CO COM 46625H10 2180 49950 X X 7 47540 2410 0
JP MORGAN CHASE & CO COM 46625H10 199820 4577784 X 3 4577784 0 0
JP MORGAN CHASE & CO COM 46625H10 693 15881 X 11 15881 0 0
JP MORGAN CHASE & CO COM 46625H10 1481 33925 X 1 33925 0 0
JP MORGAN CHASE & CO COM 46625H10 160 3660 X 14 3660 0 0
JP MORGAN CHASE & CO COM 46625H10 4139 94818 X 7 93618 0 1200
JP MORGAN CHASE & CO COM 46625H10 5140 117747 X 8 89014 0 28733
JP MORGAN CHASE & CO COM 46625H10 959 21978 X X 1 21978 0 0
JP MORGAN CHASE & CO COM 46625H10 232186 5319176 X 10 4705246 0 613930
JP MORGAN CHASE & CO COM 46625H10 81829 1874666 X X 6 1625519 130692 118455
JP MORGAN CHASE & CO COM 46625H10 259 5939 X 2 2 0 5937
JP MORGAN CHASE & CO COM 46625H10 155653 3565931 X 6 2720447 2043 843441
JP MORGAN CHASE & CO COM 46625H10 3533 80935 X 13 80935 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 99 4664 X 5 4664 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 157 7415 X 6 7415 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 26 1230 X X 6 1230 0 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 44 2067 X 8 192 0 1875
JABIL CIRCUIT INC COM 46631310 1400 91668 X 3 91668 0 0
JABIL CIRCUIT INC COM 46631310 38 2500 X X 6 2500 0 0
JABIL CIRCUIT INC COM 46631310 268 17565 X 2 0 0 17565
JABIL CIRCUIT INC COM 46631310 1596 104516 X 6 7325 0 97191
JABIL CIRCUIT INC COM 46631310 53 3470 X 8 3410 0 60
JABIL CIRCUIT INC COM 46631310 619 40508 X 5 40508 0 0
JABIL CIRCUIT INC COM 46631310 27 1800 X 13 1800 0 0
JACK IN THE BOX INC COM 46636710 89 3470 X 8 240 0 3230
JACK IN THE BOX INC COM 46636710 130 5026 X 6 5026 0 0
JACK IN THE BOX INC COM 46636710 4 148 X X 6 148 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 2863 66974 X 5 66974 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 36 836 X 13 836 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 160 3741 X 8 0 0 3741
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 4857 113608 X X 6 112621 300 687
KOOKMIN BK NEW SPONSORED ADR 50049M10 161 2199 X X 6 2085 0 114
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KOPIN CORP COM 50060010 672 212804 X 6 212804 0 0
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KOREA ELECTRIC PWR SPONSORED ADR 50063110 158 7580 X 6 4101 0 3479
KOREA ELECTRIC PWR SPONSORED ADR 50063110 30 1427 X X 6 1427 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 6 284 X 13 284 0 0
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KRAFT FOODS INC CL A 50075N10 121 3710 X 2 3 0 3707
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KROGER CO COM 50104410 841 31489 X X 6 25462 1200 4827
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LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 5651 217531 X 5 217531 0 0
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LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 17 648 X 2 0 0 648
LG PHILIP LCD CO LTD SPONS ADR REP 50186V10 81 3110 X X 6 0 0 3110
LKQ CORP COM 50188920 654 31125 X 6 31125 0 0
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LMP CAP & INCOME FD INC COM 50208A10 840 46550 X 5 46550 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R40 1656 21929 X 13 21929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 853 11292 X X 6 11292 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 150 1981 X 8 1600 0 381
LABORATORY CORP AMER HLDGS COM NEW 50540R40 4120 54553 X 6 49430 0 5123
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LAM RESEARCH CORP COM 51280710 1 30 X X 7 30 0 0
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LAM RESEARCH CORP COM 51280710 14 315 X 2 0 0 315
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LAM RESEARCH CORP COM 51280710 65 1500 X 7 1500 0 0
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LAM RESEARCH CORP COM 51280710 617 14275 X 6 7390 0 6885
LAM RESEARCH CORP COM 51280710 71 1636 X 8 1300 0 336
LAM RESEARCH CORP COM 51280710 94 2170 X X 6 170 2000 0
LAMAR ADVERTISING CO CL A 51281510 8 170 X 13 170 0 0
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LANDAUER INC COM 51476K10 106 2050 X 8 0 0 2050
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LANDAUER INC COM 51476K10 2 35 X 5 35 0 0
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LANDSTAR SYS INC COM 51509810 1 13 X X 1 13 0 0
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LANDSTAR SYS INC COM 51509810 172 4076 X X 6 4076 0 0
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LANDSTAR SYS INC COM 51509810 11 260 X X 7 260 0 0
LANDSTAR SYS INC COM 51509810 35 840 X 8 740 0 100
LANDSTAR SYS INC COM 51509810 7541 178911 X 10 83901 0 95010
LANDSTAR SYS INC COM 51509810 876 20786 X 6 13551 0 7235
LANDSTAR SYS INC COM 51509810 32874 779918 X 3 779918 0 0
LAS VEGAS SANDS CORP COM 51783410 247 2396 X 6 1917 0 479
LAS VEGAS SANDS CORP COM 51783410 1199 11639 X 3 11639 0 0
LAS VEGAS SANDS CORP COM 51783410 113 1100 X 2 1100 0 0
LAS VEGAS SANDS CORP COM 51783410 42 408 X X 6 408 0 0
LAS VEGAS SANDS CORP COM 51783410 244 2370 X 8 1680 0 690
LAS VEGAS SANDS CORP COM 51783410 29 281 X X 1 281 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 51794210 41 1283 X X 6 1261 0 22
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LATIN AMERN DISCOVERY FD INC COM 51828C10 0 0 X 2 0 0 0
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LATTICE SEMICONDUCTOR CORP COM 51841510 126 38850 X 2 0 0 38850
LATTICE SEMICONDUCTOR CORP COM 51841510 26 8000 X X 6 8000 0 0
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LAUDER ESTEE COS INC CL A 51843910 190 4350 X 2 0 0 4350
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LAWSON SOFTWARE INC NEW COM 52078P10 143 13998 X 3 13998 0 0
LAWSON SOFTWARE INC NEW COM 52078P10 111 10810 X 8 750 0 10060
LAWSON SOFTWARE INC NEW COM 52078P10 342 33413 X 6 21555 0 11858
LAWSON SOFTWARE INC NEW COM 52078P10 5 495 X 2 0 0 495
LAYNE CHRISTENSEN CO COM 52105010 101 2050 X 8 130 0 1920
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LAZARD GLB TTL RET&INCM FD I COM 52106W10 2279 97675 X 5 97675 0 0
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LAZARD WORLD DIVID & INCOME COM 52107610 7 347 X 6 347 0 0
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LAZARD WORLD DIVID & INCOME COM 52107610 3942 202054 X 5 202054 0 0
LEAP WIRELESS INTL INC COM NEW 52186330 5 112 X X 6 112 0 0
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LEGG MASON INC COM 52490110 119830 1638144 X 3 1638144 0 0
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LEGG MASON INC COM 52490110 50 682 X 2 1 0 681
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LEHMAN BROS HLDGS INC COM 52490810 4640 70898 X X 6 62977 6175 1746
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LENNAR CORP CL A 52605710 7 400 X 7 400 0 0
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LENNAR CORP CL A 52605710 1119 62533 X 3 62533 0 0
LENNAR CORP CL A 52605710 51 2854 X X 6 369 335 2150
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LENNOX INTL INC COM 52610710 0 0 X 2 0 0 0
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LENNOX INTL INC COM 52610710 94 2261 X 6 100 0 2161
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LEUCADIA NATL CORP COM 52728810 92 1950 X X 6 750 0 1200
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LEVEL 3 COMMUNICATIONS INC COM 52729N10 271 89247 X 5 89247 0 0
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LIBERTY GLOBAL INC COM SER A 53055510 1655 42219 X 3 42219 0 0
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LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 339 2909 X 8 2393 0 516
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 194 1663 X X 1 1663 0 0
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M30 6 50 X X 6 0 0 50
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NICOR INC COM 65408610 212 5000 X 11 5000 0 0
NICOR INC COM 65408610 3372 79625 X 6 69959 0 9666
NICOR INC COM 65408610 13 300 X 13 300 0 0
NICOR INC COM 65408610 1740 41093 X X 6 39993 400 700
NICOR INC COM 65408610 817 19294 X 5 19294 0 0
NICOR INC COM 65408610 74 1748 X 1 1748 0 0
NICOR INC COM 65408610 707 16700 X 3 16700 0 0
NICOR INC COM 65408610 17 411 X 2 0 0 411
NIKE INC CL B 65410610 1902 29606 X 7 29406 0 200
NIKE INC CL B 65410610 50429 785009 X 5 785009 0 0
NIKE INC CL B 65410610 449 6995 X 8 3675 0 3320
NIKE INC CL B 65410610 497 7734 X 13 7734 0 0
NIKE INC CL B 65410610 400 6225 X 11 6225 0 0
NIKE INC CL B 65410610 24428 380266 X X 6 343767 21864 14635
NIKE INC CL B 65410610 52350 815898 X 3 815898 0 0
NIKE INC CL B 65410610 38 590 X X 1 590 0 0
NIKE INC CL B 65410610 69 1075 X X 7 1075 0 0
NIKE INC CL B 65410610 112 1746 X 14 1746 0 0
NIKE INC CL B 65410610 13 201 X 1 201 0 0
NIKE INC CL B 65410610 19 290 X 2 290 0 0
NIKE INC CL B 65410610 84889 1321436 X 6 1145745 1180 174511
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 11 500 X X 6 500 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 76 3615 X 5 3615 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N10 223 10600 X 6 10600 0 0
99 CENTS ONLY STORES COM 65440K10 5 570 X X 6 570 0 0
99 CENTS ONLY STORES COM 65440K10 28 3548 X 6 3548 0 0
99 CENTS ONLY STORES COM 65440K10 490 61572 X 3 61572 0 0
99 CENTS ONLY STORES COM 65440K10 18 2265 X 5 2265 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1234 50047 X 5 50047 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 13 544 X 13 544 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 6892 279470 X 6 272740 0 6730
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 865 35058 X X 6 35058 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 13 536 X 7 536 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 5 200 X X 1 200 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 0 0 X 2 0 0 0
NISOURCE INC COM 65473P10 19 1000 X 2 0 0 1000
NISOURCE INC COM 65473P10 4434 234714 X 5 234714 0 0
NISOURCE INC COM 65473P10 128 6786 X X 6 5736 1050 0
NISOURCE INC COM 65473P10 2338 123778 X 3 123778 0 0
NISOURCE INC COM 65473P10 3 140 X 13 140 0 0
NISOURCE INC COM 65473P10 23 1216 X 1 1216 0 0
NISOURCE INC COM 65473P10 38 1990 X 11 1990 0 0
NISOURCE INC COM 65473P10 9 460 X 8 460 0 0
NISOURCE INC COM 65473P10 2051 108563 X 6 16672 0 91891
NISSAN MOTORS SPONSORED ADR 65474440 405 18626 X X 6 18626 0 0
NISSAN MOTORS SPONSORED ADR 65474440 889 40934 X 5 40934 0 0
NISSAN MOTORS SPONSORED ADR 65474440 14 630 X 7 630 0 0
NISSAN MOTORS SPONSORED ADR 65474440 5 250 X 2 0 0 250
NISSAN MOTORS SPONSORED ADR 65474440 7 340 X 13 340 0 0
NISSAN MOTORS SPONSORED ADR 65474440 4411 203066 X 6 200764 0 2302
NOKIA CORP SPONSORED ADR 65490220 387 10085 X X 7 10085 0 0
NOKIA CORP SPONSORED ADR 65490220 30556 795940 X 5 795940 0 0
NOKIA CORP SPONSORED ADR 65490220 4269 111198 X 13 111198 0 0
NOKIA CORP SPONSORED ADR 65490220 9617 250501 X X 6 228258 4430 17813
NOKIA CORP SPONSORED ADR 65490220 410 10667 X 8 2150 0 8517
NOKIA CORP SPONSORED ADR 65490220 521 13575 X 2 3 0 13572
NOKIA CORP SPONSORED ADR 65490220 2472 63887 X 10 63887 0 0
NOKIA CORP SPONSORED ADR 65490220 19 507 X 7 507 0 0
NOKIA CORP SPONSORED ADR 65490220 18421 479831 X 6 463067 0 16764
NOKIA CORP SPONSORED ADR 65490220 71 1855 X X 1 1855 0 0
NOKIA CORP SPONSORED ADR 65490220 51 1334 X 3 1334 0 0
NOKIA CORP SPONSORED ADR 65490220 531 13825 X 1 13825 0 0
NOKIA CORP SPONSORED ADR 65490220 74 1917 X 14 1917 0 0
NOBLE ENERGY INC COM 65504410 246 3090 X X 6 2730 200 160
NOBLE ENERGY INC COM 65504410 0 0 X 2 0 0 0
NOBLE ENERGY INC COM 65504410 311 3908 X 8 3558 0 350
NOBLE ENERGY INC COM 65504410 7747 97427 X 5 97427 0 0
NOBLE ENERGY INC COM 65504410 3234 40670 X 6 15225 0 25445
NOBLE ENERGY INC COM 65504410 4 52 X 10 52 0 0
NOBLE ENERGY INC COM 65504410 6322 79496 X 3 79496 0 0
NOBLE ENERGY INC COM 65504410 4 51 X 13 51 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 453 27038 X X 6 27038 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 2697 161034 X 6 157252 0 3782
NOMURA HLDGS INC SPONSORED ADR 65535H20 34 2006 X 5 2006 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 0 0 X 2 0 0 0
NORDSON CORP COM 65566310 0 1 X 2 1 0 0
NORDSON CORP COM 65566310 2 29 X X 6 29 0 0
NORDSON CORP COM 65566310 4574 78919 X 6 78919 0 0
NORDSON CORP COM 65566310 1170 20182 X 5 20182 0 0
NORDSON CORP COM 65566310 2567 44283 X 3 44283 0 0
NORDSTROM INC COM 65566410 909 24746 X 8 22990 0 1756
NORDSTROM INC COM 65566410 4735 128917 X 3 128248 0 669
NORDSTROM INC COM 65566410 287 7815 X 7 7315 0 500
NORDSTROM INC COM 65566410 10101 275016 X X 6 256103 12814 6099
NORDSTROM INC COM 65566410 25830 703235 X 5 703235 0 0
NORDSTROM INC COM 65566410 37 1002 X 2 2 0 1000
NORDSTROM INC COM 65566410 6185 168423 X 14 168423 0 0
NORDSTROM INC COM 65566410 298 8108 X X 7 8108 0 0
NORDSTROM INC COM 65566410 21427 583374 X 6 565329 1829 16216
NORDSTROM INC COM 65566410 1965 53500 X 11 53500 0 0
NORDSTROM INC COM 65566410 122 3310 X X 1 3310 0 0
NORDSTROM INC COM 65566410 247 6723 X 1 6723 0 0
NORDSTROM INC COM 65566410 1883 51256 X 13 51256 0 0
NORFOLK SOUTHERN CORP COM 65584410 13945 276466 X 6 167866 600 108000
NORFOLK SOUTHERN CORP COM 65584410 54 1078 X 2 1 0 1077
NORFOLK SOUTHERN CORP COM 65584410 35 700 X 7 700 0 0
NORFOLK SOUTHERN CORP COM 65584410 10911 216318 X X 6 208043 3700 4575
NORFOLK SOUTHERN CORP COM 65584410 19025 377173 X 3 377173 0 0
NORFOLK SOUTHERN CORP COM 65584410 219 4344 X 1 4344 0 0
NORFOLK SOUTHERN CORP COM 65584410 463 9173 X 8 7803 0 1370
NORFOLK SOUTHERN CORP COM 65584410 177 3500 X 11 3500 0 0
NORFOLK SOUTHERN CORP COM 65584410 1274 25264 X X 1 25264 0 0
NORFOLK SOUTHERN CORP COM 65584410 2219 44002 X 5 44002 0 0
NORFOLK SOUTHERN CORP COM 65584410 7912 156877 X 14 156877 0 0
NORFOLK SOUTHERN CORP COM 65584410 531 10536 X 13 10536 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 148 9835 X 5 9835 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 1294 85778 X 10 85778 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 48 3148 X 6 1420 0 1728
NORTEL NETWORKS CORP NEW COM NEW 65656850 3 230 X 13 230 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 0 0 X 2 0 0 0
NORTEL NETWORKS CORP NEW COM NEW 65656850 1 98 X X 6 50 0 48
NORTEL NETWORKS CORP NEW COM NEW 65656850 1 80 X X 1 80 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 0 0 X 2 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 131 3850 X 5 3850 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 20 600 X X 6 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 238 7000 X X 7 7000 0 0
NORTH PITTSBURGH SYS INC COM 66156210 177 7819 X 5 7819 0 0
NORTH PITTSBURGH SYS INC COM 66156210 0 0 X 2 0 0 0
NORTH PITTSBURGH SYS INC COM 66156210 844 37200 X 3 37200 0 0
NORTHEAST UTILS COM 66439710 7187 229533 X 3 229533 0 0
NORTHEAST UTILS COM 66439710 134 4274 X X 6 4274 0 0
NORTHEAST UTILS COM 66439710 231 7376 X 6 1298 0 6078
NORTHEAST UTILS COM 66439710 32 1017 X 14 1017 0 0
NORTHEAST UTILS COM 66439710 13 410 X 1 410 0 0
NORTHEAST UTILS COM 66439710 53 1707 X 8 1160 0 547
NORTHEAST UTILS COM 66439710 0 0 X 2 0 0 0
NORTHEAST UTILS COM 66439710 99 3163 X 5 3163 0 0
NORTHEAST UTILS COM 66439710 1 25 X X 1 25 0 0
NORTHERN TR CORP COM 66585910 487 6365 X 7 6365 0 0
NORTHERN TR CORP COM 66585910 6132 80072 X X 6 67912 5448 6712
NORTHERN TR CORP COM 66585910 4623 60368 X 13 60368 0 0
NORTHERN TR CORP COM 66585910 498 6500 X 8 2380 0 4120
NORTHERN TR CORP COM 66585910 103487 1351361 X 5 1351361 0 0
NORTHERN TR CORP COM 66585910 140 1832 X X 1 1832 0 0
NORTHERN TR CORP COM 66585910 19005 248168 X 6 209786 132 38250
NORTHERN TR CORP COM 66585910 4 53 X 10 53 0 0
NORTHERN TR CORP COM 66585910 100 1306 X 1 1306 0 0
NORTHERN TR CORP COM 66585910 9 117 X 2 117 0 0
NORTHERN TR CORP COM 66585910 6920 90358 X 3 90358 0 0
NORTHROP GRUMMAN CORP COM 66680710 3 42 X X 7 42 0 0
NORTHROP GRUMMAN CORP COM 66680710 160 2031 X 2 0 0 2031
NORTHROP GRUMMAN CORP COM 66680710 2579 32791 X 13 32791 0 0
NORTHROP GRUMMAN CORP COM 66680710 21 262 X 7 262 0 0
NORTHROP GRUMMAN CORP COM 66680710 18597 236477 X 6 129981 50 106446
NORTHROP GRUMMAN CORP COM 66680710 574 7294 X 8 5872 0 1422
NORTHROP GRUMMAN CORP COM 66680710 208426 2650325 X 10 2346345 0 303980
NORTHROP GRUMMAN CORP COM 66680710 61447 781375 X 3 781375 0 0
NORTHROP GRUMMAN CORP COM 66680710 7038 89493 X 5 89493 0 0
NORTHROP GRUMMAN CORP COM 66680710 8 102 X 1 102 0 0
NORTHROP GRUMMAN CORP COM 66680710 8358 106287 X X 6 45403 4798 56086
NORTHSTAR RLTY FIN CORP COM 66704R10 9188 1030000 X 14 1030000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 0 2 X 2 2 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 31 3500 X 13 3500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 4529 507719 X 5 507719 0 0
NORTHWEST AIRLS CORP COM 66728040 6 400 X 6 400 0 0
NORTHWEST AIRLS CORP COM 66728040 56 3860 X 8 3340 0 520
NORTHWEST AIRLS CORP COM 66728040 422 29076 X 3 29076 0 0
NORTHWEST AIRLS CORP COM 66728040 3 219 X X 6 219 0 0
NORTHWEST AIRLS CORP COM 66728040 4 298 X 5 298 0 0
NORTHWEST AIRLS CORP COM 66728040 5 340 X X 7 340 0 0
NORTHWEST NAT GAS CO COM 66765510 448 9201 X 6 6205 0 2996
NORTHWEST NAT GAS CO COM 66765510 22 450 X 11 450 0 0
NORTHWEST NAT GAS CO COM 66765510 9 175 X 5 175 0 0
NORTHWEST NAT GAS CO COM 66765510 114 2340 X 8 160 0 2180
NORTHWEST NAT GAS CO COM 66765510 43 893 X 3 893 0 0
NORTHWEST NAT GAS CO COM 66765510 17 353 X 2 0 0 353
NORTHWEST NAT GAS CO COM 66765510 15 300 X X 6 300 0 0
NORTHWEST NAT GAS CO COM 66765510 133 2739 X 1 2739 0 0
NORTHWESTERN CORP COM NEW 66807430 0 1 X 2 1 0 0
NORTHWESTERN CORP COM NEW 66807430 10 330 X 1 330 0 0
NORTHWESTERN CORP COM NEW 66807430 5827 197535 X 14 197535 0 0
NORTHWESTERN CORP COM NEW 66807430 23 771 X 5 771 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 115 7101 X X 6 7101 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 624 38531 X 6 33206 0 5325
NOVATEL WIRELESS INC COM NEW 66987M60 2 110 X 5 110 0 0
NOVATEL WIRELESS INC COM NEW 66987M60 807 49840 X 3 49840 0 0
NOVARTIS A G SPONSORED ADR 66987V10 15 277 X 7 277 0 0
NOVARTIS A G SPONSORED ADR 66987V10 1571 28934 X X 1 28934 0 0
NOVARTIS A G SPONSORED ADR 66987V10 381 7012 X 8 2045 0 4967
NOVARTIS A G SPONSORED ADR 66987V10 3124 57002 X 10 55602 0 1400
NOVARTIS A G SPONSORED ADR 66987V10 259 4768 X 13 4768 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3336 61425 X 6 58887 0 2538
NOVARTIS A G SPONSORED ADR 66987V10 8203 151037 X 5 151037 0 0
NOVARTIS A G SPONSORED ADR 66987V10 630 11606 X 2 0 0 11606
NOVARTIS A G SPONSORED ADR 66987V10 5628 103634 X X 6 94758 0 8876
NOVARTIS A G SPONSORED ADR 66987V10 2588 47650 X 11 47650 0 0
NOVARTIS A G SPONSORED ADR 66987V10 1951 35927 X 1 35927 0 0
NOVARTIS A G SPONSORED ADR 66987V10 136015 2504421 X 3 2504421 0 0
NOVARTIS A G SPONSORED ADR 66987V10 7518 138453 X 14 138453 0 0
NU HORIZONS ELECTRS CORP COM 66990810 293 42100 X 3 42100 0 0
NU HORIZONS ELECTRS CORP COM 66990810 26 3800 X 11 3800 0 0
NOVELL INC COM 67000610 1216 177026 X 6 160032 0 16994
NOVELL INC COM 67000610 625 91016 X 5 91016 0 0
NOVELL INC COM 67000610 132 19187 X X 6 17449 0 1738
NOVELL INC COM 67000610 51 7494 X 8 6528 0 966
NOVELL INC COM 67000610 13544 1971516 X 3 1971516 0 0
NOVELL INC COM 67000610 0 0 X 2 0 0 0
NOVELL INC COM 67000610 4 560 X X 7 560 0 0
NOVELLUS SYS INC COM 67000810 871 31604 X 5 31604 0 0
NOVELLUS SYS INC COM 67000810 2 80 X X 7 80 0 0
NOVELLUS SYS INC COM 67000810 85 3096 X 8 2750 0 346
NOVELLUS SYS INC COM 67000810 914 33155 X 6 4503 0 28652
NOVELLUS SYS INC COM 67000810 58 2115 X 13 2115 0 0
NOVELLUS SYS INC COM 67000810 9 340 X X 6 340 0 0
NOVELLUS SYS INC COM 67000810 1453 52688 X 3 52688 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 1 100 X 5 100 0 0
NOVEN PHARMACEUTICALS INC COM 67000910 308 22156 X 6 22156 0 0
NOVO NORDISK A S ADR 67010020 73 1128 X 8 40 0 1088
NOVO NORDISK A S ADR 67010020 11622 179192 X X 6 178922 0 270
NOVO NORDISK A S ADR 67010020 73692 1136168 X 6 1134912 0 1256
NOVO NORDISK A S ADR 67010020 698 10758 X 5 10758 0 0
NOVO NORDISK A S ADR 67010020 6 90 X 2 0 0 90
NSTAR COM 67019E10 1287 35535 X X 6 30536 0 4999
NSTAR COM 67019E10 469 12940 X 13 12940 0 0
NSTAR COM 67019E10 0 0 X 2 0 0 0
NSTAR COM 67019E10 52 1440 X 1 1440 0 0
NSTAR COM 67019E10 55 1520 X 8 1340 0 180
NSTAR COM 67019E10 5864 161912 X 3 161912 0 0
NSTAR COM 67019E10 315 8684 X 5 8684 0 0
NSTAR COM 67019E10 1203 33205 X 6 21670 0 11535
NTELOS HLDGS CORP COM 67020Q10 3 105 X 7 105 0 0
NTELOS HLDGS CORP COM 67020Q10 53 1799 X X 6 1799 0 0
NTELOS HLDGS CORP COM 67020Q10 408 13727 X 6 13552 0 175
NTELOS HLDGS CORP COM 67020Q10 101 3400 X 5 3400 0 0
NTELOS HLDGS CORP COM 67020Q10 702 23643 X 3 23643 0 0
NTELOS HLDGS CORP COM 67020Q10 0 1 X 2 1 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1367 73187 X 6 65177 0 8010
NUANCE COMMUNICATIONS INC COM 67020Y10 2 106 X 7 106 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 353 18880 X 8 500 0 18380
NUANCE COMMUNICATIONS INC COM 67020Y10 58 3099 X 13 3099 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 65 3500 X X 6 3500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 1905 101975 X 3 101975 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 6399 342583 X 5 342583 0 0
NUCOR CORP COM 67034610 35 595 X X 7 595 0 0
NUCOR CORP COM 67034610 228 3850 X 8 2490 0 1360
NUCOR CORP COM 67034610 16153 272762 X 6 213824 214 58724
NUCOR CORP COM 67034610 79 1330 X 7 1330 0 0
NUCOR CORP COM 67034610 9869 166649 X 3 166649 0 0
NUCOR CORP COM 67034610 4443 75018 X X 6 68314 3375 3329
NUCOR CORP COM 67034610 18250 308177 X 5 308177 0 0
NUCOR CORP COM 67034610 6 106 X 2 0 0 106
NUCOR CORP COM 67034610 75 1270 X 13 1270 0 0
NUCOR CORP COM 67034610 33 562 X 1 562 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 0 0 X 2 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 60 1125 X 1 1125 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 624 11709 X 5 11709 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 5 102 X 13 102 0 0
NUSTAR ENERGY LP UNIT COM 67058H10 71 1327 X X 1 1327 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 14 500 X 1 500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 29 1000 X 2 0 0 1000
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 564 19770 X X 6 19770 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 76 2650 X 5 2650 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L10 21518 753700 X 3 753700 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 202 15569 X 6 15569 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 160 12333 X X 6 12333 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 0 1 X 2 1 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 304 23505 X 5 23505 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 54 4300 X X 6 4300 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 150 12040 X 5 12040 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 0 1 X 2 1 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 10 800 X 13 800 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 128 10282 X 6 10282 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 10 818 X X 6 818 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 61 4764 X 6 4764 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 242 19094 X 5 19094 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 0 0 X 2 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 156 16834 X 5 16834 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 940 101555 X X 6 101555 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 3 375 X 13 375 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 0 0 X 2 0 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 0 0 X 2 0 0 0
NUVEEN INSD CA PREM INCOME 2 COM 67061U10 229 17520 X 5 17520 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 34 2700 X 5 2700 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 225 18000 X 13 18000 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W10 0 0 X 2 0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 0 1 X 2 1 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 614 67570 X 5 67570 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 23 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 400 29271 X 6 29271 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 832 60840 X 5 60840 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 77 5630 X X 6 5630 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 23 1650 X X 6 1650 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 22 1548 X 6 1548 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 0 1 X 2 1 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 309 21861 X 5 21861 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 593 42006 X 13 42006 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 0 4 X 2 4 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 255 18413 X 6 18134 0 279
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 18 1300 X 13 1300 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 511 36926 X 5 36926 0 0
NUVEEN MUN INCOME FD INC COM 67062J10 13 1235 X 6 1235 0 0
NUVEEN MUN INCOME FD INC COM 67062J10 0 0 X 2 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J10 204 19619 X 5 19619 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 0 1 X 2 1 0 0
NUVEEN NY MUN VALUE FD COM 67062M10 244 26783 X 5 26783 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 387 28651 X 5 28651 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 0 1 X 2 1 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 70 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 356 26315 X 6 26315 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 3672 274039 X 9 274039 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 0 0 X 2 0 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 642 47898 X 13 47898 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 422 31474 X 5 31474 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 32 2408 X X 6 2408 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 418 31200 X 3 31200 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 13 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 332 24787 X 6 24787 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 0 2 X 2 2 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 806 61272 X 5 61272 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 274 20693 X 6 20693 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 18 1352 X 2 2 0 1350
NUVEEN PREM INCOME MUN FD COM 67062T10 24 1829 X X 6 1829 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 586 44360 X 5 44360 0 0
NUVEEN PREM INCOME MUN FD COM 67062T10 278 21041 X 13 21041 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 0 X 2 0 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 316 23745 X 5 23745 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 143 10775 X 3 10775 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 47 3570 X 13 3570 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 585 44000 X 9 44000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 138 10373 X 6 10175 0 198
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 27 2053 X X 6 2053 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 601 45166 X 5 45166 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 0 3 X 2 3 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 40 3000 X X 6 3000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 70 5253 X 6 5253 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 0 1 X 2 1 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 1205 89590 X 5 89590 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 918 67497 X 5 67497 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 1046 76900 X 3 76900 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 247 18187 X 6 18187 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 138 10160 X X 6 10160 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 0 2 X 2 2 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 2417 177700 X 9 177700 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 388 28558 X 13 28558 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 13 1000 X 13 1000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 322 24571 X 5 24571 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 0 0 X 2 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 46 3516 X 6 1716 0 1800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 96 7334 X X 6 7334 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 112 8374 X 5 8374 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 269 20154 X 6 20154 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 58 4340 X X 6 4340 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 0 0 X 2 0 0 0
NVIDIA CORP COM 67066G10 42 1236 X 14 1236 0 0
NVIDIA CORP COM 67066G10 27142 797814 X 5 797814 0 0
NVIDIA CORP COM 67066G10 11760 345687 X 6 179235 0 166452
NVIDIA CORP COM 67066G10 17 495 X X 7 495 0 0
NVIDIA CORP COM 67066G10 5 155 X 2 0 0 155
NVIDIA CORP COM 67066G10 694 20392 X 8 17797 0 2595
NVIDIA CORP COM 67066G10 21 630 X 7 630 0 0
NVIDIA CORP COM 67066G10 35578 1045804 X 3 1045804 0 0
NVIDIA CORP COM 67066G10 3269 96088 X 13 96088 0 0
NVIDIA CORP COM 67066G10 687 20183 X X 6 18868 0 1315
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 4 334 X X 6 334 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 528 39665 X 13 39665 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 334 25076 X 5 25076 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 67 5000 X 6 5000 0 0
NUVEEN SR INCOME FD COM 67067Y10 0 2 X 2 2 0 0
NUVEEN SR INCOME FD COM 67067Y10 11 1500 X 6 1500 0 0
NUVEEN SR INCOME FD COM 67067Y10 241 34177 X 5 34177 0 0
NUVEEN SR INCOME FD COM 67067Y10 4 600 X X 6 600 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 0 5 X 2 5 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 54 3623 X 6 3623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 150 9993 X X 6 6993 0 3000
NUVEEN MUN HIGH INC OPP FD COM 67068210 45 3000 X 5 3000 0 0
NUTRI SYS INC NEW COM 67069D10 424 15729 X 13 15729 0 0
NUTRI SYS INC NEW COM 67069D10 8 301 X X 6 301 0 0
NUTRI SYS INC NEW COM 67069D10 103 3833 X 3 3833 0 0
NUTRI SYS INC NEW COM 67069D10 21 780 X 8 760 0 20
NUTRI SYS INC NEW COM 67069D10 3 100 X X 7 100 0 0
NUTRI SYS INC NEW COM 67069D10 14 510 X 6 510 0 0
NUTRI SYS INC NEW COM 67069D10 358 13278 X 5 13278 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 4 300 X 13 300 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 650 49062 X 5 49062 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X10 0 0 X 2 0 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 0 1 X 2 1 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 69 5686 X 7 5686 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3640 X 6 3640 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 485 39851 X 13 39851 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 821 67439 X 5 67439 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 18 1000 X X 6 0 0 1000
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 0 2 X 2 2 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH10 957 52314 X 5 52314 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 5 311 X 2 11 0 300
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1245 76213 X 13 76213 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1009 61727 X 5 61727 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 65 4000 X 6 4000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 0 1 X 2 1 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 12 1000 X 13 1000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 59 5100 X 6 5100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 2766 240119 X 5 240119 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 803 56204 X 5 56204 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 28 1958 X X 1 1958 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 11 801 X 2 1 0 800
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 12 835 X 6 835 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 178 12488 X 13 12488 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 253 15394 X 5 15394 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 49 3000 X 6 3000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 18 1084 X 13 1084 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 9 525 X X 1 525 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 0 5 X 2 5 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 33 2000 X 1 2000 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET10 75 4558 X 5 4558 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET10 0 6 X 2 6 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET10 28 1700 X X 1 1700 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET10 133 8078 X 6 8078 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 0 7 X 2 7 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 11 1000 X 13 1000 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 1470 133239 X 5 133239 0 0
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 165 15000 X 6 15000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 343 20000 X 9 20000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 8 475 X 1 475 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 0 0 X 2 0 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 714 41692 X 5 41692 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW10 10 557 X 6 557 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 0 2 X 2 2 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 64 5506 X X 6 5506 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1556 133000 X 9 133000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 500 42700 X 3 42700 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 1507 128811 X 5 128811 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 30 2522 X 6 2522 0 0
NUVASIVE INC COM 67070410 32 801 X X 6 801 0 0
NUVASIVE INC COM 67070410 94 2374 X 6 2335 0 39
NUVASIVE INC COM 67070410 7483 189348 X 3 185550 0 3798
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 48 3200 X 5 3200 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 4 300 X 13 300 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 274 18272 X X 6 18272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 370 24713 X 6 24713 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 0 1 X 2 1 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 230 16985 X 6 16985 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 99 7305 X 5 7305 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 35 2600 X X 6 2600 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 0 3 X 2 3 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 49 3635 X 13 3635 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 0 1 X 2 1 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y10 370 28900 X 5 28900 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 142 8940 X 13 8940 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 24 1500 X X 6 1000 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B10 34 2153 X 2 3 0 2150
NUVEEN REAL ESTATE INCOME FD COM 67071B10 165 10412 X 5 10412 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 0 14 X 2 14 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 646 62575 X 5 62575 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 41 4015 X 6 4015 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 34 3312 X X 6 3312 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 234 18650 X 5 18650 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 0 1 X 2 1 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 1440 133176 X 5 133176 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 0 5 X 2 5 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 150 13904 X 6 13904 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 2 181 X 13 181 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C10 17 1600 X X 6 1600 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 3480 302361 X 5 302361 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 76 6584 X 2 6 0 6578
NUVEEN FLOATING RATE INCOME COM 67072T10 15 1333 X X 6 1333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T10 8 700 X 13 700 0 0
NXSTAGE MEDICAL INC COM 67072V10 4 246 X X 6 246 0 0
NXSTAGE MEDICAL INC COM 67072V10 235 15503 X 6 15503 0 0
NXSTAGE MEDICAL INC COM 67072V10 73 4800 X 5 4800 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 0 4 X 2 4 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 12521 1145562 X 5 1145562 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 19 1700 X 6 1700 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 72 6594 X 13 6594 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B10 51 4700 X X 6 1700 2000 1000
NUVEEN GLB GOVT ENHANCED IN COM 67073C10 3808 232785 X 5 232785 0 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C10 0 3 X 2 3 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 22 2000 X X 6 0 0 2000
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 68 6166 X 6 6166 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 10476 952332 X 5 952332 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 67 6100 X 13 6100 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D10 0 4 X 2 4 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 156 9566 X 5 9566 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G10 79 4858 X 2 8 0 4850
OGE ENERGY CORP COM 67083710 167 4600 X 7 4600 0 0
OGE ENERGY CORP COM 67083710 92 2540 X 8 2320 0 220
OGE ENERGY CORP COM 67083710 15 426 X 1 426 0 0
OGE ENERGY CORP COM 67083710 8480 233681 X 3 233681 0 0
OGE ENERGY CORP COM 67083710 0 1 X 2 1 0 0
OGE ENERGY CORP COM 67083710 527 14511 X 6 0 0 14511
OGE ENERGY CORP COM 67083710 657 18116 X X 6 7116 10800 200
OGE ENERGY CORP COM 67083710 70 1935 X X 1 1935 0 0
OGE ENERGY CORP COM 67083710 291 8018 X 5 8018 0 0
OGE ENERGY CORP COM 67083710 9 250 X 13 250 0 0
OM GROUP INC COM 67087210 1833 31858 X 5 31858 0 0
OM GROUP INC COM 67087210 726 12622 X 6 9915 0 2707
OM GROUP INC COM 67087210 123 2146 X X 6 1929 57 160
OM GROUP INC COM 67087210 135 2340 X 8 160 0 2180
OM GROUP INC COM 67087210 208 3620 X 3 3620 0 0
OM GROUP INC COM 67087210 0 0 X 2 0 0 0
OM GROUP INC COM 67087210 4 71 X X 7 71 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 39 1800 X X 6 1300 0 500
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 183 8408 X 2 9 0 8399
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 11 506 X 1 506 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 98 4500 X 13 4500 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 262 12010 X 6 12010 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H10 2195 100647 X 5 100647 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 6329 373860 X 5 373860 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 0 10 X 2 10 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 30 1750 X 13 1750 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N10 61 3600 X X 6 1600 0 2000
NUVEEN MUN VALUE FD INC COM 67092810 3441 369161 X 5 369161 0 0
NUVEEN MUN VALUE FD INC COM 67092810 9 1002 X 2 2 0 1000
NUVEEN MUN VALUE FD INC COM 67092810 188 20200 X 3 20200 0 0
NUVEEN MUN VALUE FD INC COM 67092810 1365 146426 X X 6 145426 1000 0
NUVEEN MUN VALUE FD INC COM 67092810 1392 149400 X 9 149400 0 0
NUVEEN MUN VALUE FD INC COM 67092810 901 96718 X 13 96718 0 0
NUVEEN MUN VALUE FD INC COM 67092810 291 31218 X 6 31218 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 104 8000 X X 6 8000 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 0 2 X 2 2 0 0
NUVEEN FLA INVT QUALITY MUN COM 67097010 120 9255 X 6 7255 0 2000
NUVEEN NJ INVT QUALITY MUN F COM 67097110 109 8424 X 6 7105 0 1319
NUVEEN NJ INVT QUALITY MUN F COM 67097110 61 4744 X X 6 4744 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 0 1 X 2 1 0 0
NUVEEN NJ INVT QUALITY MUN F COM 67097110 64 4939 X 5 4939 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 383 29542 X X 6 29542 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 571 44018 X 5 44018 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 497 38325 X 9 38325 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 39 2985 X 13 2985 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 173 13300 X 3 13300 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 0 0 X 2 0 0 0
NUVEEN PA INVT QUALITY MUN F COM 67097210 35 2680 X 6 2680 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 156 11151 X 5 11151 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 0 1 X 2 1 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 19 1340 X 13 1340 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 197 14086 X X 6 14086 0 0
NUVEEN SELECT QUALITY MUN FD COM 67097310 17 1250 X 6 1250 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 0 2 X 2 2 0 0
NUVEEN CA SELECT QUALITY MUN COM 67097510 378 28698 X 5 28698 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 77 5750 X 13 5750 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 192 14319 X X 6 14319 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 98 7259 X 5 7259 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 179 13300 X 6 13300 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 317 23600 X 9 23600 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 0 2 X 2 2 0 0
NUVEEN QUALITY INCOME MUN FD COM 67097710 33 2423 X 3 2423 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 0 1 X 2 1 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 459 35200 X 9 35200 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 142 10900 X X 6 10900 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 91 7000 X 6 7000 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 95 7300 X 3 7300 0 0
NUVEEN FLA QUALITY INCOME MU COM 67097810 234 17935 X 5 17935 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 708 51259 X 5 51259 0 0
NUVEEN OHIO QUALITY INCOME M COM 67098010 0 2 X 2 2 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 134 10004 X X 6 3200 0 6804
NUVEEN INSD MUN OPPORTUNITY COM 67098410 20 1500 X 2 0 0 1500
NUVEEN INSD MUN OPPORTUNITY COM 67098410 861 64487 X 13 64487 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 187 13991 X 6 13991 0 0
NUVEEN INSD MUN OPPORTUNITY COM 67098410 578 43287 X 5 43287 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 22 1650 X 6 1650 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 441 33566 X 5 33566 0 0
NUVEEN PREMIER INSD MUN INCO COM 67098710 0 0 X 2 0 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 143 11118 X 5 11118 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 3896 302500 X 9 302500 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 506 39300 X 3 39300 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 0 1 X 2 1 0 0
NUVEEN PREMIER MUN INCOME FD COM 67098810 25 1915 X 6 1248 0 667
NUVEEN PREMIER MUN INCOME FD COM 67098810 74 5720 X 13 5720 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 61 4550 X 5 4550 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 78 5817 X 6 5817 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 0 1 X 2 1 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N10 138 10310 X X 6 6310 0 4000
NUVEEN INSD FLA PREM INCOME COM 67101V10 183 13731 X 6 7932 0 5799
NUVEEN INSD FLA PREM INCOME COM 67101V10 4 333 X X 6 333 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 27 2000 X 5 2000 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V10 0 1 X 2 1 0 0
OSI PHARMACEUTICALS INC COM 67104010 323 6649 X 13 6649 0 0
OSI PHARMACEUTICALS INC COM 67104010 5 98 X X 7 98 0 0
OSI PHARMACEUTICALS INC COM 67104010 102 2105 X X 6 1828 83 194
OSI PHARMACEUTICALS INC COM 67104010 5370 110706 X 5 110706 0 0
OSI PHARMACEUTICALS INC COM 67104010 1611 33203 X 6 28984 0 4219
OSI PHARMACEUTICALS INC COM 67104010 487 10046 X 8 1210 0 8836
OSI PHARMACEUTICALS INC COM 67104010 15153 312374 X 3 312374 0 0
OSI SYSTEMS INC COM 67104410 2569 97063 X 5 97063 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 3 243 X X 6 243 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 2401 208026 X 5 208026 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W10 33 2902 X 6 2902 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R10 24 1326 X X 6 1326 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R10 8384 458377 X 3 451708 0 6669
OBAGI MEDICAL PRODUCTS INC COM 67423R10 312 17009 X 6 16009 0 1000
OCCIDENTAL PETE CORP DEL COM 67459910 33 430 X 10 430 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 1115 14483 X 8 11343 0 3140
OCCIDENTAL PETE CORP DEL COM 67459910 2539 32977 X 13 32977 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 73905 963198 X 3 963198 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 9406 122166 X X 6 101456 5881 14829
OCCIDENTAL PETE CORP DEL COM 67459910 77 1001 X 7 1001 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 4 55 X X 7 55 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 76 984 X 14 984 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 54555 708600 X 6 498837 109 209654
OCCIDENTAL PETE CORP DEL COM 67459910 1 18 X 2 0 0 18
OCCIDENTAL PETE CORP DEL COM 67459910 892 11589 X 1 11589 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 43700 567601 X 5 567601 0 0
OCCIDENTAL PETE CORP DEL COM 67459910 241 3130 X X 1 3130 0 0
OCEAN SHORE HLDG CO COM 67501P10 208 21029 X 5 21029 0 0
OCEANEERING INTL INC COM 67523210 1736 25769 X 6 24809 0 960
OCEANEERING INTL INC COM 67523210 2 26 X 13 26 0 0
OCEANEERING INTL INC COM 67523210 14086 209153 X 3 205622 0 3531
OCEANEERING INTL INC COM 67523210 210 3124 X X 6 3124 0 0
OCEANEERING INTL INC COM 67523210 50 740 X 8 740 0 0
OCEANEERING INTL INC COM 67523210 7586 112634 X 5 112634 0 0
OCEANEERING INTL INC COM 67523210 10150 150705 X 10 70645 0 80060
ODYSSEY RE HLDGS CORP COM 67612W10 44 1209 X 13 1209 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 0 0 X 2 0 0 0
ODYSSEY RE HLDGS CORP COM 67612W10 9 248 X 6 0 0 248
ODYSSEY RE HLDGS CORP COM 67612W10 2391 65127 X 5 65127 0 0
OFFICE DEPOT INC COM 67622010 109 7803 X 8 6110 0 1693
OFFICE DEPOT INC COM 67622010 162 11657 X 5 11657 0 0
OFFICE DEPOT INC COM 67622010 18 1290 X X 7 1290 0 0
OFFICE DEPOT INC COM 67622010 1667 119866 X 6 107585 0 12281
OFFICE DEPOT INC COM 67622010 503 36184 X X 6 34160 1849 175
OFFICE DEPOT INC COM 67622010 1 50 X 7 50 0 0
OFFICE DEPOT INC COM 67622010 14 1000 X X 1 1000 0 0
OFFICE DEPOT INC COM 67622010 1729 124335 X 3 124335 0 0
OFFICE DEPOT INC COM 67622010 7 531 X 13 531 0 0
OFFICEMAX INC DEL COM 67622P10 929 44962 X 5 44962 0 0
OFFICEMAX INC DEL COM 67622P10 1 60 X X 7 60 0 0
OFFICEMAX INC DEL COM 67622P10 361 17476 X 8 650 0 16826
OFFICEMAX INC DEL COM 67622P10 0 0 X 2 0 0 0
OFFICEMAX INC DEL COM 67622P10 149 7211 X 6 4037 0 3174
OFFICEMAX INC DEL COM 67622P10 706 34150 X 3 34150 0 0
OFFICEMAX INC DEL COM 67622P10 65 3161 X X 6 3161 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 19 100 X 13 100 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 3941 20849 X 5 20849 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 964 5100 X X 6 4600 0 500
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 19 100 X 2 0 0 100
OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 397 2100 X 6 2100 0 0
OIL STS INTL INC COM 67802610 50 1469 X 3 1469 0 0
OIL STS INTL INC COM 67802610 996 29177 X 6 23842 0 5335
OIL STS INTL INC COM 67802610 3 91 X X 7 91 0 0
OIL STS INTL INC COM 67802610 374 10965 X 5 10965 0 0
OIL STS INTL INC COM 67802610 96 2804 X X 6 2485 72 247
OLD DOMINION FGHT LINES INC COM 67958010 18 780 X 5 780 0 0
OLD DOMINION FGHT LINES INC COM 67958010 324 14000 X 6 14000 0 0
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PHARMANET DEV GROUP INC COM 71714810 4024 102617 X 5 102617 0 0
PHARMION CORP COM 71715B40 591 9398 X 6 9348 0 50
PHARMION CORP COM 71715B40 295 4700 X 8 0 0 4700
PHARMION CORP COM 71715B40 824 13104 X 5 13104 0 0
PHASE FORWARD INC COM 71721R40 142 6535 X X 6 6535 0 0
PHASE FORWARD INC COM 71721R40 39 1800 X 5 1800 0 0
PHASE FORWARD INC COM 71721R40 828 38058 X 6 37646 0 412
PHASE FORWARD INC COM 71721R40 7056 324400 X 3 319344 0 5056
PHILADELPHIA CONS HLDG CORP COM 71752810 2290 58189 X 6 56853 0 1336
PHILADELPHIA CONS HLDG CORP COM 71752810 1 27 X 13 27 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 13 331 X X 7 331 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 294 7476 X X 6 7209 62 205
PHILADELPHIA CONS HLDG CORP COM 71752810 248 6309 X 3 6309 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 3414 86758 X 5 86758 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 8 205 X 7 205 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 8 211 X 14 211 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 3884 105377 X 6 61172 0 44205
PHILLIPS VAN HEUSEN CORP COM 71859210 140 3806 X X 6 3806 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 8 205 X 7 205 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 3246 88070 X 5 88070 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 14 380 X 8 380 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 0 0 X 2 0 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 5 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 17830 483716 X 3 483716 0 0
PHOENIX COS INC NEW COM 71902E10 108 9070 X 8 630 0 8440
PHOENIX COS INC NEW COM 71902E10 471 39640 X 5 39640 0 0
PHOENIX COS INC NEW COM 71902E10 36 3020 X 3 3020 0 0
PHOENIX COS INC NEW COM 71902E10 335 28195 X 6 18165 0 10030
PHOENIX COS INC NEW COM 71902E10 2 202 X X 6 202 0 0
PHOENIX COS INC NEW COM 71902E10 0 0 X 2 0 0 0
PIEDMONT NAT GAS INC COM 72018610 4502 172097 X 5 172097 0 0
PIEDMONT NAT GAS INC COM 72018610 46 1740 X 2 0 0 1740
PIEDMONT NAT GAS INC COM 72018610 232 8852 X 13 8852 0 0
PIEDMONT NAT GAS INC COM 72018610 1645 62877 X 6 62377 0 500
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 2243 85752 X X 6 73346 12406 0
PIEDMONT NAT GAS INC COM 72018610 80 3074 X 1 3074 0 0
PIEDMONT NAT GAS INC COM 72018610 8047 307663 X 14 307663 0 0
PIEDMONT NAT GAS INC COM 72018610 133 5100 X X 7 5100 0 0
PIER 1 IMPORTS INC COM 72027910 1 207 X 6 207 0 0
PIER 1 IMPORTS INC COM 72027910 225 43030 X 5 43030 0 0
PIER 1 IMPORTS INC COM 72027910 25 4750 X 2 0 0 4750
PIKE ELEC CORP COM 72128310 10 600 X 6 600 0 0
PIKE ELEC CORP COM 72128310 10837 646614 X 10 304214 0 342400
PIKE ELEC CORP COM 72128310 13 800 X X 6 800 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M10 0 5 X 2 5 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M10 363 27067 X 5 27067 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 5 350 X 13 350 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 0 1 X 2 1 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 1744 135591 X 5 135591 0 0
PIMCO MUN INCOME FD II COM 72200W10 14 1058 X 2 1058 0 0
PIMCO MUN INCOME FD II COM 72200W10 235 17189 X 5 17189 0 0
PIMCO MUN INCOME FD II COM 72200W10 14 1019 X 6 1019 0 0
PIMCO MUN INCOME FD II COM 72200W10 45 3250 X 13 3250 0 0
PIMCO MUN INCOME FD II COM 72200W10 43 3156 X X 6 3156 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 259 26951 X 5 26951 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 0 1 X 2 1 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 44 4600 X X 6 4600 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 85 8817 X 6 8817 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 57 5910 X 13 5910 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 66 5500 X 13 5500 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1614 135319 X 5 135319 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 19 1598 X 2 8 0 1590
PIMCO HIGH INCOME FD COM SHS 72201410 40 3378 X 6 3378 0 0
PIMCO MUN INCOME FD III COM 72201A10 0 2 X 2 2 0 0
PIMCO MUN INCOME FD III COM 72201A10 150 10800 X 6 10800 0 0
PIMCO MUN INCOME FD III COM 72201A10 535 38433 X X 6 38433 0 0
PIMCO MUN INCOME FD III COM 72201A10 90 6500 X 13 6500 0 0
PIMCO MUN INCOME FD III COM 72201A10 601 43210 X 5 43210 0 0
PIMCO CORPORATE OPP FD COM 72201B10 0 2 X 2 2 0 0
PIMCO CORPORATE OPP FD COM 72201B10 7 550 X 6 550 0 0
PIMCO CORPORATE OPP FD COM 72201B10 29 2192 X 13 2192 0 0
PIMCO CORPORATE OPP FD COM 72201B10 877 65170 X 5 65170 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 4388 280178 X 5 280178 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 102 6515 X 6 6515 0 0
PIMCO FLOATING RATE INCOME F COM 72201H10 0 1 X 2 1 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 0 1 X 2 1 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 215 14009 X 6 14009 0 0
PIMCO FLOATING RATE STRTGY F COM 72201J10 4587 299414 X 5 299414 0 0
PINNACLE AIRL CORP COM 72344310 125 8172 X 6 0 0 8172
PINNACLE AIRL CORP COM 72344310 584 38263 X 3 38263 0 0
PINNACLE AIRL CORP COM 72344310 165 10848 X 5 10848 0 0
PINNACLE ENTMT INC COM 72345610 33 1398 X 6 1398 0 0
PINNACLE ENTMT INC COM 72345610 28 1201 X X 6 1201 0 0
PINNACLE ENTMT INC COM 72345610 7005 297328 X 3 291153 0 6175
PINNACLE WEST CAP CORP COM 72348410 1667 39314 X 5 39314 0 0
PINNACLE WEST CAP CORP COM 72348410 58 1370 X 13 1370 0 0
PINNACLE WEST CAP CORP COM 72348410 413 9750 X X 6 8900 0 850
PINNACLE WEST CAP CORP COM 72348410 1657 39082 X 6 34857 0 4225
PINNACLE WEST CAP CORP COM 72348410 874 20615 X 8 19695 0 920
PINNACLE WEST CAP CORP COM 72348410 0 1 X 2 1 0 0
PINNACLE WEST CAP CORP COM 72348410 1922 45309 X 3 45309 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 72365310 2259 114010 X 5 114010 0 0
PIONEER DRILLING CO COM 72365510 40 3368 X 6 3368 0 0
PIONEER DRILLING CO COM 72365510 11 968 X X 6 968 0 0
PIONEER DRILLING CO COM 72365510 185 15570 X 5 15570 0 0
PIONEER HIGH INCOME TR COM 72369H10 22 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 1362 97243 X 5 97243 0 0
PIONEER HIGH INCOME TR COM 72369H10 268 19136 X 6 18469 667 0
PIONEER HIGH INCOME TR COM 72369H10 0 9 X 2 9 0 0
PIONEER FLOATING RATE TR COM 72369J10 2 104 X X 6 104 0 0
PIONEER FLOATING RATE TR COM 72369J10 2434 153733 X 5 153733 0 0
PIONEER FLOATING RATE TR COM 72369J10 6 400 X 6 400 0 0
PIONEER FLOATING RATE TR COM 72369J10 10 611 X 13 611 0 0
PIONEER FLOATING RATE TR COM 72369J10 0 3 X 2 3 0 0
PIONEER MUN & EQUITY INCOME COM 72376110 70 5100 X X 6 2100 0 3000
PIONEER MUN & EQUITY INCOME COM 72376110 0 3 X 2 3 0 0
PIONEER MUN & EQUITY INCOME COM 72376110 23 1690 X 13 1690 0 0
PIONEER MUN & EQUITY INCOME COM 72376110 621 45350 X 5 45350 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 24 1777 X 6 1777 0 0
PIONEER MUN HIGH INC ADV TR COM 72376210 205 15040 X 5 15040 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 0 0 150
PIONEER MUN HIGH INCOME TR COM SHS 72376310 759 56323 X 5 56323 0 0
PIONEER NAT RES CO COM 72378710 8332 170598 X 3 170598 0 0
PIONEER NAT RES CO COM 72378710 213 4352 X 5 4352 0 0
PIONEER NAT RES CO COM 72378710 882 18068 X 6 18003 0 65
PIONEER NAT RES CO COM 72378710 2 45 X 7 45 0 0
PIONEER NAT RES CO COM 72378710 18 359 X 10 359 0 0
PIONEER NAT RES CO COM 72378710 55 1127 X 8 57 0 1070
PIONEER NAT RES CO COM 72378710 1296 26542 X X 6 2542 0 24000
PIONEER NAT RES CO COM 72378710 19 389 X 13 389 0 0
PIONEER NAT RES CO COM 72378710 20 400 X 11 400 0 0
PIONEER NAT RES CO COM 72378710 0 0 X 2 0 0 0
PIPER JAFFRAY COS COM 72407810 658 14208 X 5 14208 0 0
PIPER JAFFRAY COS COM 72407810 107 2308 X X 6 2281 22 5
PIPER JAFFRAY COS COM 72407810 7 141 X 8 82 0 59
PIPER JAFFRAY COS COM 72407810 1 13 X 13 13 0 0
PIPER JAFFRAY COS COM 72407810 228 4919 X 6 4919 0 0
PIPER JAFFRAY COS COM 72407810 0 7 X X 1 7 0 0
PIPER JAFFRAY COS COM 72407810 0 0 X 2 0 0 0
PITNEY BOWES INC COM 72447910 58 1535 X 8 910 0 625
PITNEY BOWES INC COM 72447910 26 695 X 13 695 0 0
PITNEY BOWES INC COM 72447910 8 200 X 2 0 0 200
PITNEY BOWES INC COM 72447910 1493 39243 X 5 39243 0 0
PITNEY BOWES INC COM 72447910 62 1628 X 7 1628 0 0
PITNEY BOWES INC COM 72447910 41 1078 X 10 1078 0 0
PITNEY BOWES INC COM 72447910 3772 99164 X 6 89658 0 9506
PITNEY BOWES INC COM 72447910 10460 274972 X X 6 264247 7200 3525
PITNEY BOWES INC COM 72447910 97 2554 X X 7 2554 0 0
PITNEY BOWES INC COM 72447910 159 4173 X 1 4173 0 0
PITNEY BOWES INC COM 72447910 4161 107215 X 3 107215 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 17 325 X 2 0 0 325
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 52 1000 X X 1 1000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2320 44614 X 5 44614 0 0
PLAINS EXPL& PRODTN CO COM 72650510 2 40 X X 7 40 0 0
PLAINS EXPL& PRODTN CO COM 72650510 470 8708 X 6 8708 0 0
PLAINS EXPL& PRODTN CO COM 72650510 45 841 X 8 674 0 167
PLAINS EXPL& PRODTN CO COM 72650510 1122 20773 X 5 20773 0 0
PLAINS EXPL& PRODTN CO COM 72650510 594 11000 X X 6 11000 0 0
PLAINS EXPL& PRODTN CO COM 72650510 8643 160049 X 3 160049 0 0
PLANAR SYS INC COM 72690010 1380 215651 X 5 215651 0 0
PLANTRONICS INC NEW COM 72749310 46 1758 X X 6 1363 97 298
PLANTRONICS INC NEW COM 72749310 3 107 X X 7 107 0 0
PLANTRONICS INC NEW COM 72749310 1779 68428 X 3 68428 0 0
PLANTRONICS INC NEW COM 72749310 12 450 X 2 0 0 450
PLANTRONICS INC NEW COM 72749310 3376 129838 X 5 129838 0 0
PLANTRONICS INC NEW COM 72749310 366 14059 X 6 13575 0 484
PLANTRONICS INC NEW COM 72749310 73 2825 X 8 0 0 2825
PLEXUS CORP COM 72913210 50 1909 X X 6 1525 112 272
PLEXUS CORP COM 72913210 486 18526 X 6 17978 0 548
PLEXUS CORP COM 72913210 7 256 X 13 256 0 0
PLEXUS CORP COM 72913210 2201 83830 X 5 83830 0 0
PLEXUS CORP COM 72913210 9555 363861 X 10 170331 0 193530
PLEXUS CORP COM 72913210 3 127 X X 7 127 0 0
PLUM CREEK TIMBER CO INC COM 72925110 20926 454508 X 3 454508 0 0
PLUM CREEK TIMBER CO INC COM 72925110 304 6600 X 11 6600 0 0
PLUM CREEK TIMBER CO INC COM 72925110 44 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 582 12632 X 8 12049 0 583
PLUM CREEK TIMBER CO INC COM 72925110 158 3425 X 13 3425 0 0
PLUM CREEK TIMBER CO INC COM 72925110 16697 362682 X 14 362682 0 0
PLUM CREEK TIMBER CO INC COM 72925110 1882 40889 X X 1 40889 0 0
PLUM CREEK TIMBER CO INC COM 72925110 10660 231544 X 5 231544 0 0
PLUM CREEK TIMBER CO INC COM 72925110 6386 138708 X 6 130534 0 8174
PLUM CREEK TIMBER CO INC COM 72925110 62 1350 X 2 0 0 1350
PLUM CREEK TIMBER CO INC COM 72925110 8435 183224 X 1 183224 0 0
PLUM CREEK TIMBER CO INC COM 72925110 3145 68304 X X 6 61169 6144 991
POLARIS INDS INC COM 73106810 250 5228 X 6 3058 0 2170
POLARIS INDS INC COM 73106810 7914 165692 X 14 165692 0 0
POLARIS INDS INC COM 73106810 31 648 X 3 648 0 0
POLARIS INDS INC COM 73106810 4 79 X 1 79 0 0
POLARIS INDS INC COM 73106810 0 0 X 2 0 0 0
POLARIS INDS INC COM 73106810 2448 51246 X 5 51246 0 0
POLARIS INDS INC COM 73106810 85 1772 X X 6 1772 0 0
POLO RALPH LAUREN CORP CL A 73157210 23 380 X 8 340 0 40
POLO RALPH LAUREN CORP CL A 73157210 458 7419 X 6 2240 0 5179
POLO RALPH LAUREN CORP CL A 73157210 12653 204778 X 3 204778 0 0
POLO RALPH LAUREN CORP CL A 73157210 352 5695 X 5 5695 0 0
POLO RALPH LAUREN CORP CL A 73157210 0 0 X 2 0 0 0
POLYCOM INC COM 73172K10 385 13875 X 8 6500 0 7375
POLYCOM INC COM 73172K10 170 6112 X 2 0 0 6112
POLYCOM INC COM 73172K10 55 1972 X 5 1972 0 0
POLYCOM INC COM 73172K10 1736 62501 X 6 58541 0 3960
POLYCOM INC COM 73172K10 196 7045 X X 6 6845 0 200
POLYCOM INC COM 73172K10 4253 153087 X 3 153087 0 0
POLYONE CORP COM 73179P10 7 1000 X 6 1000 0 0
POLYONE CORP COM 73179P10 0 0 X 2 0 0 0
POLYONE CORP COM 73179P10 555 84374 X 8 0 0 84374
POLYONE CORP COM 73179P10 89 13571 X 3 13571 0 0
POLYPORE INTL INC COM 73179V10 104 5941 X X 6 5941 0 0
POLYPORE INTL INC COM 73179V10 556 31745 X 6 31745 0 0
POLYPORE INTL INC COM 73179V10 10903 623019 X 3 612675 0 10344
POOL CORPORATION COM 73278L10 44 2220 X 6 2220 0 0
POOL CORPORATION COM 73278L10 121 6091 X 5 6091 0 0
POOL CORPORATION COM 73278L10 8 420 X 8 340 0 80
POOL CORPORATION COM 73278L10 109 5501 X 3 5501 0 0
POOL CORPORATION COM 73278L10 0 0 X 2 0 0 0
POOL CORPORATION COM 73278L10 0 20 X X 7 20 0 0
POPULAR INC COM 73317410 483 45530 X 5 45530 0 0
POPULAR INC COM 73317410 1950 183967 X 3 183967 0 0
POPULAR INC COM 73317410 3 240 X X 7 240 0 0
POPULAR INC COM 73317410 341 32171 X 6 27915 0 4256
POPULAR INC COM 73317410 40 3800 X 8 3470 0 330
POPULAR INC COM 73317410 357 33694 X X 6 33694 0 0
POPULAR INC COM 73317410 0 0 X 2 0 0 0
PORTEC RAIL PRODS INC COM 73621210 0 1 X 2 1 0 0
PORTEC RAIL PRODS INC COM 73621210 2074 188900 X 5 188900 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 83 3003 X 2 0 0 3003
PORTLAND GEN ELEC CO COM NEW 73650884 41 1468 X 5 1468 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 37 1324 X X 6 1324 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 9763 351433 X 3 351433 0 0
PORTLAND GEN ELEC CO COM NEW 73650884 258 9290 X 6 4497 0 4793
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 319 24535 X 5 24535 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 0 0 X 2 0 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 93 7138 X 6 3922 0 3216
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 4 280 X X 1 280 0 0
POSSIS MEDICAL INC COM 73740710 43 2952 X 6 2952 0 0
POSSIS MEDICAL INC COM 73740710 313 21480 X 5 21480 0 0
POSSIS MEDICAL INC COM 73740710 2 166 X X 6 166 0 0
POTASH CORP SASK INC COM 73755L10 6361 44185 X 6 41395 0 2790
POTASH CORP SASK INC COM 73755L10 869 6034 X 13 6034 0 0
POTASH CORP SASK INC COM 73755L10 0 0 X 2 0 0 0
POTASH CORP SASK INC COM 73755L10 12498 86817 X 5 86817 0 0
POTASH CORP SASK INC COM 73755L10 1738 12073 X X 6 11348 0 725
POTASH CORP SASK INC COM 73755L10 81 564 X 14 564 0 0
POTASH CORP SASK INC COM 73755L10 1454 10100 X 8 9500 0 600
POTLATCH CORP NEW COM 73763010 22 500 X X 6 500 0 0
POTLATCH CORP NEW COM 73763010 2556 57515 X 3 57515 0 0
POTLATCH CORP NEW COM 73763010 1810 40737 X 5 40737 0 0
POTLATCH CORP NEW COM 73763010 295 6639 X 6 3414 0 3225
POWER INTEGRATIONS INC COM 73927610 780 22665 X 6 10565 0 12100
POWER INTEGRATIONS INC COM 73927610 40852 1186522 X 3 1179001 0 7521
POWER INTEGRATIONS INC COM 73927610 60 1754 X X 6 1754 0 0
POWER INTEGRATIONS INC COM 73927610 107 3100 X 8 0 0 3100
POWER ONE INC COM 73930810 449 112450 X 5 112450 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 1870 36505 X X 6 34405 0 2100
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 138 2700 X 1 2700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 34357 670778 X 5 670778 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 6 115 X X 1 115 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3983 77763 X 6 75163 0 2600
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 26 500 X 7 500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A10 11645 227362 X 13 227362 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2 60 X X 6 60 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 117202 3713639 X 5 3713639 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 0 0 X 2 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 9123 289055 X 13 289055 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 294 9324 X 6 8249 1075 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 29 550 X X 6 550 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT 73935X10 6842 131934 X 5 131934 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 18363 672896 X 5 672896 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 144 5277 X 13 5277 0 0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS 73935X15 19 700 X 6 700 0 0
POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 6885 232437 X 5 232437 0 0
POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 0 0 X 2 0 0 0
POWERSHARES ETF TRUST VAL LN VAL LN IND ROT 73935X17 1552 52405 X 13 52405 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 3521 159836 X 13 159836 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 163 7410 X X 6 7410 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 932 42314 X 5 42314 0 0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT 73935X19 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 4058 76833 X 5 76833 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 59 1116 X 13 1116 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT 73935X20 11 200 X X 6 200 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 3 166 X 13 166 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 10 500 X X 6 500 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 2782 140644 X 5 140644 0 0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL 73935X22 0 1 X 2 1 0 0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 36 1000 X X 1 1000 0 0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 96 2682 X 13 2682 0 0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT 73935X27 333 9335 X 5 9335 0 0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 2172 89241 X 5 89241 0 0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH 73935X28 134 5500 X X 6 5500 0 0
POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH 73935X29 1352 47271 X 5 47271 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 33 2510 X 13 2510 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 15 1100 X X 6 1100 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 0 4 X 2 4 0 0
POWERSHARES ETF TRUST HI YLD HI YLD EQ DVDN 73935X30 1731 130067 X 5 130067 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 1835 61982 X 13 61982 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 33202 1121325 X 5 1121325 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SVC POR 73935X32 4 150 X 14 150 0 0
POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 3273 170532 X 13 170532 0 0
POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 44019 2293830 X 5 2293830 0 0
POWERSHARES ETF TRUST BNKING BNKING SEC POR 73935X33 471 24520 X 2 0 0 24520
POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 89 3282 X 5 3282 0 0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT 73935X34 1131 41532 X 13 41532 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 5 150 X 6 150 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 176 5863 X 2 0 0 5863
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 53864 1791301 X 5 1791301 0 0
POWERSHARES ETF TRUST HLTHCR HLTHCR SEC POR 73935X35 5406 179779 X 13 179779 0 0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 1131 36638 X 13 36638 0 0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 381 12339 X 5 12339 0 0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT 73935X36 0 1 X 2 1 0 0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 27 1090 X 5 1090 0 0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 1122 44812 X 13 44812 0 0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT 73935X37 253 10118 X 2 0 0 10118
POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X38 443 12247 X 5 12247 0 0
POWERSHARES ETF TRUST ENERGY ENERGY SEC POR 73935X38 207 5714 X 2 0 0 5714
POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 77 2827 X 5 2827 0 0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 0 0 X 2 0 0 0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC 73935X39 1119 41011 X 13 41011 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 52 1516 X 13 1516 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 5809 169620 X 5 169620 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 40 1170 X 6 1170 0 0
POWERSHARES ETF TRUST GOLDEN GOLDEN DRG USX 73935X40 0 0 X 2 0 0 0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 155 6571 X 5 6571 0 0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 0 1 X 2 1 0 0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC 73935X41 1118 47263 X 13 47263 0 0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 603 17242 X 5 17242 0 0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 0 1 X 2 1 0 0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT 73935X42 1159 33102 X 13 33102 0 0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 2371 88635 X 5 88635 0 0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR 73935X46 0 1 X 2 1 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 0 0 X 2 0 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 395 14255 X 13 14255 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 4210 152022 X 5 152022 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 138 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN 73935X50 879 31750 X 6 31750 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 648 10818 X 5 10818 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS 73935X53 139 2327 X 13 2327 0 0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1003 18770 X 5 18770 0 0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 0 1 X 2 1 0 0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM 73935X56 1 22 X 13 22 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 120 5600 X X 1 5600 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 561 26207 X 6 25425 0 782
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 375 17522 X 2 0 0 17522
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 514 24000 X X 6 24000 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 186 8675 X 13 8675 0 0
POWERSHARES ETF TRUST WATER R WATER RESOURCE 73935X57 11078 517643 X 5 517643 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 0 0 X 2 0 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 299 5150 X 6 5150 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 13957 240064 X 5 240064 0 0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000 73935X58 271 4654 X 13 4654 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 1310 66194 X 13 66194 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 574 29007 X 5 29007 0 0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF 73935X59 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 4 200 X 2 0 0 200
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 20889 1114099 X 13 1114099 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 255944 13650347 X 5 13650347 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR 73935X60 121 6476 X 6 6476 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 3 100 X X 6 100 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 9646 348235 X 5 348235 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 476 17186 X 13 17186 0 0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 780 28146 X 2 0 0 28146
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS 73935X62 6 230 X 6 230 0 0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 17 1078 X 6 500 0 578
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 2 100 X 13 100 0 0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF 73935X63 268 17093 X 5 17093 0 0
POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 115 6704 X 13 6704 0 0
POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYN INS DYN INS PTF 73935X64 461 26953 X 5 26953 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 1669 65802 X 13 65802 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 3751 147849 X 5 147849 0 0
POWERSHARES ETF TRUST DYN EN DYN EN EX PROD 73935X65 8 300 X X 1 300 0 0
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 334 18276 X 2 0 0 18276
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR 73935X66 10 565 X 5 565 0 0
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 83 3195 X 2 1 0 3194
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT 73935X67 983 37914 X 5 37914 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 1619 86755 X 13 86755 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 19 1000 X X 6 1000 0 0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 884 47350 X 2 0 0 47350
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME 73935X68 4156 222710 X 5 222710 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 3803 167913 X 5 167913 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 117 5146 X 13 5146 0 0
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 432 19071 X 2 1 0 19070
POWERSHARES ETF TRUST AERSPC AERSPC DEF PTF 73935X69 139 6140 X 14 6140 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL 73935X70 4590 225540 X 5 225540 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 5 253 X 2 0 0 253
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 13391 650698 X 5 650698 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 270 13127 X 13 13127 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 381 18500 X X 6 18500 0 0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV 73935X71 257 12500 X 6 12500 0 0
POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 1393 92970 X 5 92970 0 0
POWERSHARES ETF TRUST HI GRW HI GRW RT DIV 73935X72 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 75 4488 X 14 4488 0 0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF 73935X73 1408 84121 X 5 84121 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 1954 127127 X 5 127127 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 8 500 X X 6 500 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 15 1000 X 13 1000 0 0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL 73935X74 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 295 X 6 295 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 5 293 X 13 293 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 414 26152 X 5 26152 0 0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT 73935X75 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 1002 53846 X 13 53846 0 0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO 73935X76 337 18132 X 5 18132 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 1076 53625 X 5 53625 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 2 100 X 13 100 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 5 270 X 6 270 0 0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT 73935X77 86 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 283 16410 X X 6 16410 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 48 2806 X 13 2806 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 1491 86362 X 5 86362 0 0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT 73935X78 8 454 X 6 454 0 0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 1360 74658 X 13 74658 0 0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT 73935X79 25607 1405451 X 5 1405451 0 0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 4 148 X 2 0 0 148
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH 73935X80 14761 608454 X 5 608454 0 0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT 73935X81 1092 60518 X 5 60518 0 0
POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 844 49900 X 5 49900 0 0
POWERSHARES ETF TRUST DYN FD DYN FD & BEV 73935X84 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 1263 67418 X 13 67418 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 23 1223 X 6 695 0 528
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 466 24885 X X 6 24885 0 0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN 73935X85 3234 172654 X 5 172654 0 0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 994 62313 X 5 62313 0 0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL 73935X86 0 0 X 2 0 0 0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW 73935X87 1609 92099 X 5 92099 0 0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 0 1 X 2 1 0 0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL 73935X88 2719 148114 X 5 148114 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 0 0 X 2 0 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 5771 210014 X 5 210014 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y10 1 23 X 13 23 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 607 150623 X 6 150623 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 29 7240 X X 6 7240 0 0
POWERWAVE TECHNOLOGIES INC COM 73936310 492 122159 X 5 122159 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 674 19093 X 5 19093 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 863 27852 X 5 27852 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 2825 91210 X 13 91210 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B20 8 273 X 2 0 0 273
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 2 47 X X 6 47 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 6421 194632 X 13 194632 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 96330 2919988 X 5 2919988 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 15 451 X 2 0 0 451
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 29 879 X 6 879 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 181 5215 X 13 5215 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B50 195 5617 X 5 5617 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 11 517 X 6 517 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 921 42042 X 5 42042 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 38 1715 X 13 1715 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 14834 625899 X 14 625899 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D10 1387 58508 X 5 58508 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 271 9825 X 5 9825 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D20 54 1950 X 13 1950 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T10 509 18313 X 5 18313 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 49 1844 X 13 1844 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T57 2345 88688 X 5 88688 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T61 414 13074 X 5 13074 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 14 565 X 13 565 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 5334 215772 X 5 215772 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 99 4000 X 6 4000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 95 3830 X X 6 3830 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX US 73936T78 0 0 X 2 0 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX US 73936T78 947 18714 X 5 18714 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 2132 89767 X 5 89767 0 0
POZEN INC COM 73941U10 63 5250 X 6 5250 0 0
POZEN INC COM 73941U10 300 25000 X X 6 1500 0 23500
POZEN INC COM 73941U10 470 39150 X 5 39150 0 0
PRAXAIR INC COM 74005P10 770 8685 X 8 3053 0 5632
PRAXAIR INC COM 74005P10 2442 27523 X 13 27523 0 0
PRAXAIR INC COM 74005P10 100814 1136445 X 6 1063233 1180 72032
PRAXAIR INC COM 74005P10 10802 121778 X 14 121778 0 0
PRAXAIR INC COM 74005P10 41097 463276 X X 6 417680 29909 15687
PRAXAIR INC COM 74005P10 1392 15694 X 7 15594 0 100
PRAXAIR INC COM 74005P10 27689 312124 X 5 312124 0 0
PRAXAIR INC COM 74005P10 615 6930 X X 7 6930 0 0
PRAXAIR INC COM 74005P10 39 435 X 1 435 0 0
PRAXAIR INC COM 74005P10 98 1100 X X 1 950 0 150
PRAXAIR INC COM 74005P10 39 435 X 2 0 0 435
PRAXAIR INC COM 74005P10 16122 181736 X 3 181736 0 0
PRECISION CASTPARTS CORP COM 74018910 2 12 X 7 12 0 0
PRECISION CASTPARTS CORP COM 74018910 1268 9143 X X 6 8955 0 188
PRECISION CASTPARTS CORP COM 74018910 0 0 X 2 0 0 0
PRECISION CASTPARTS CORP COM 74018910 35175 253602 X 5 253602 0 0
PRECISION CASTPARTS CORP COM 74018910 268 1930 X 8 1450 0 480
PRECISION CASTPARTS CORP COM 74018910 33 236 X 14 236 0 0
PRECISION CASTPARTS CORP COM 74018910 35 250 X X 7 250 0 0
PRECISION CASTPARTS CORP COM 74018910 13025 93910 X 6 67584 0 26326
PRECISION CASTPARTS CORP COM 74018910 3665 26425 X 13 26425 0 0
PRECISION CASTPARTS CORP COM 74018910 8964 64632 X 3 64632 0 0
PRECISION DRILLING TR TR UNIT 74021510 85 5632 X 5 5632 0 0
PRECISION DRILLING TR TR UNIT 74021510 117 7710 X 6 7535 0 175
PRECISION DRILLING TR TR UNIT 74021510 17 1106 X 13 1106 0 0
PRECISION DRILLING TR TR UNIT 74021510 21 1400 X X 6 1400 0 0
PRECISION DRILLING TR TR UNIT 74021510 0 1 X 2 1 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 103 6917 X 3 6917 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 185 12460 X 8 860 0 11600
PREMIERE GLOBAL SVCS INC COM 74058510 7 500 X 5 500 0 0
PREMIERE GLOBAL SVCS INC COM 74058510 626 42150 X 6 40195 0 1955
PREMIERE GLOBAL SVCS INC COM 74058510 57 3807 X X 6 3095 193 519
PREMIERE GLOBAL SVCS INC COM 74058510 5 331 X X 7 331 0 0
PREMIERWEST BANCORP COM 74092110 0 0 X 2 0 0 0
PREMIERWEST BANCORP COM 74092110 343 29948 X 5 29948 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 7759 1037234 X 3 1037234 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D10 103 13820 X 5 13820 0 0
PRICE T ROWE GROUP INC COM 74144T10 17416 286074 X 3 286074 0 0
PRICE T ROWE GROUP INC COM 74144T10 2 28 X 7 28 0 0
PRICE T ROWE GROUP INC COM 74144T10 1852 30425 X X 6 26225 2200 2000
PRICE T ROWE GROUP INC COM 74144T10 3845 63149 X 13 63149 0 0
PRICE T ROWE GROUP INC COM 74144T10 5000 82137 X 5 82137 0 0
PRICE T ROWE GROUP INC COM 74144T10 286 4691 X 2 0 0 4691
PRICE T ROWE GROUP INC COM 74144T10 553 9085 X 8 3425 0 5660
PRICE T ROWE GROUP INC COM 74144T10 22 368 X 14 368 0 0
PRICE T ROWE GROUP INC COM 74144T10 82 1350 X 1 1350 0 0
PRICE T ROWE GROUP INC COM 74144T10 4179 68640 X 6 33001 0 35639
PRICELINE COM INC COM NEW 74150340 27 231 X X 6 231 0 0
PRICELINE COM INC COM NEW 74150340 1197 10420 X 6 4368 0 6052
PRICELINE COM INC COM NEW 74150340 13 116 X 13 116 0 0
PRICELINE COM INC COM NEW 74150340 154 1340 X 8 90 0 1250
PRICELINE COM INC COM NEW 74150340 10870 94639 X 5 94639 0 0
PRICELINE COM INC COM NEW 74150340 44042 383440 X 3 383440 0 0
PRICESMART INC COM 74151110 91 3033 X 5 3033 0 0
PRICESMART INC COM 74151110 0 0 X 2 0 0 0
PRICESMART INC COM 74151110 268 8900 X X 6 8900 0 0
PRIDE INTL INC DEL COM 74153Q10 96 2837 X 13 2837 0 0
PRIDE INTL INC DEL COM 74153Q10 3 80 X X 6 80 0 0
PRIDE INTL INC DEL COM 74153Q10 103 3025 X 8 2575 0 450
PRIDE INTL INC DEL COM 74153Q10 24181 713305 X 3 713305 0 0
PRIDE INTL INC DEL COM 74153Q10 396 11680 X 6 3180 0 8500
PRIDE INTL INC DEL COM 74153Q10 3 80 X X 7 80 0 0
PRIDE INTL INC DEL COM 74153Q10 777 22910 X 5 22910 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 54 2000 X 6 2000 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 0 0 X 2 0 0 0
PRIMEWEST ENERGY TR TR UNIT NEW 74193030 471 17338 X 5 17338 0 0
PRINCETON NATL BANCORP INC COM 74228210 431 17762 X 5 17762 0 0
PRINCETON NATL BANCORP INC COM 74228210 0 0 X 2 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 1582 22985 X 5 22985 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 24 354 X 13 354 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 76 1105 X X 6 1105 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 2232 32419 X 6 8839 0 23580
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 395 5731 X 8 4881 0 850
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 8305 120643 X 3 120643 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 4 58 X 1 58 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V10 374 5436 X 2 1 0 5435
PROASSURANCE CORP COM 74267C10 412 7498 X 6 7031 0 467
PROASSURANCE CORP COM 74267C10 12 217 X 13 217 0 0
PROASSURANCE CORP COM 74267C10 55 1007 X X 6 812 54 141
PROASSURANCE CORP COM 74267C10 4 72 X X 7 72 0 0
PROASSURANCE CORP COM 74267C10 381 6946 X 5 6946 0 0
PROASSURANCE CORP COM 74267C10 4 75 X 8 0 0 75
PROCTER & GAMBLE CO COM 74271810 2304 31388 X 2 4 0 31384
PROCTER & GAMBLE CO COM 74271810 6212 84606 X X 7 83206 1400 0
PROCTER & GAMBLE CO COM 74271810 9749 132791 X 1 132791 0 0
PROCTER & GAMBLE CO COM 74271810 13418 182759 X 13 182759 0 0
PROCTER & GAMBLE CO COM 74271810 153164 2086136 X 5 2086136 0 0
PROCTER & GAMBLE CO COM 74271810 276 3763 X 11 3763 0 0
PROCTER & GAMBLE CO COM 74271810 12673 172606 X X 1 172356 0 250
PROCTER & GAMBLE CO COM 74271810 365398 4976819 X 3 4976819 0 0
PROCTER & GAMBLE CO COM 74271810 3 37 X 10 37 0 0
PROCTER & GAMBLE CO COM 74271810 30 411 X 12 411 0 0
PROCTER & GAMBLE CO COM 74271810 335977 4576103 X 6 3794599 3041 778463
PROCTER & GAMBLE CO COM 74271810 6599 89875 X 8 59187 0 30688
PROCTER & GAMBLE CO COM 74271810 9400 128051 X 14 128051 0 0
PROCTER & GAMBLE CO COM 74271810 198301 2700906 X X 6 2401533 124595 174778
PROCTER & GAMBLE CO COM 74271810 13420 182783 X 7 182303 0 480
PROGRESS ENERGY INC COM 74326310 5954 122942 X 3 122942 0 0
PROGRESS ENERGY INC COM 74326310 77 1580 X 8 1480 0 100
PROGRESS ENERGY INC COM 74326310 570 11765 X 13 11765 0 0
PROGRESS ENERGY INC COM 74326310 262 5419 X X 1 5419 0 0
PROGRESS ENERGY INC COM 74326310 5258 108568 X 5 108568 0 0
PROGRESS ENERGY INC COM 74326310 11745 242522 X 6 223829 0 18693
PROGRESS ENERGY INC COM 74326310 82 1687 X 2 1 0 1686
PROGRESS ENERGY INC COM 74326310 184 3808 X 1 3808 0 0
PROGRESS ENERGY INC COM 74326310 6129 126556 X X 6 117771 6520 2265
PROGRESS ENERGY INC COM 74326310 3 53 X X 7 53 0 0
PROGRESS ENERGY INC COM 74326310 47 966 X 14 966 0 0
PROGRESS SOFTWARE CORP COM 74331210 242 7179 X 8 162 0 7017
PROGRESS SOFTWARE CORP COM 74331210 379 11245 X X 6 11245 0 0
PROGRESS SOFTWARE CORP COM 74331210 11 320 X 5 320 0 0
PROGRESS SOFTWARE CORP COM 74331210 2517 74718 X 6 74718 0 0
PROGRESSIVE CORP OHIO COM 74331510 0 1 X 2 1 0 0
PROGRESSIVE CORP OHIO COM 74331510 6512 335996 X 3 335996 0 0
PROGRESSIVE CORP OHIO COM 74331510 4 195 X 7 195 0 0
PROGRESSIVE CORP OHIO COM 74331510 593 30928 X 8 29140 0 1788
PROGRESSIVE CORP OHIO COM 74331510 5257 274353 X X 6 107677 6400 160276
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RADIOSHACK CORP COM 75043810 162 9588 X 13 9588 0 0
RADIOSHACK CORP COM 75043810 0 0 X 2 0 0 0
RADIOSHACK CORP COM 75043810 1172 69505 X 3 69505 0 0
RADIOSHACK CORP COM 75043810 3379 200422 X 5 200422 0 0
RADIOSHACK CORP COM 75043810 4 220 X X 7 220 0 0
RADISYS CORP COM 75045910 764 57000 X 5 57000 0 0
RADYNE CORP COM NEW 75061140 1578 171500 X 5 171500 0 0
RADYNE CORP COM NEW 75061140 27 2900 X 11 2900 0 0
RAINING DATA CORP COM 75087R10 306 62800 X 6 62800 0 0
RAMBUS INC DEL COM 75091710 233 11150 X 5 11150 0 0
RAMBUS INC DEL COM 75091710 4 180 X 6 180 0 0
RAMBUS INC DEL COM 75091710 3 160 X X 7 160 0 0
RAMBUS INC DEL COM 75091710 104 4962 X 8 3540 0 1422
RAMBUS INC DEL COM 75091710 239 11393 X 3 11393 0 0
RALCORP HLDGS INC NEW COM 75102810 13 206 X X 1 206 0 0
RALCORP HLDGS INC NEW COM 75102810 24482 402734 X 3 402734 0 0
RALCORP HLDGS INC NEW COM 75102810 296 4875 X 5 4875 0 0
RALCORP HLDGS INC NEW COM 75102810 1161 19095 X 6 7487 0 11608
RALCORP HLDGS INC NEW COM 75102810 0 0 X 2 0 0 0
RALCORP HLDGS INC NEW COM 75102810 2331 38338 X X 6 1178 0 37160
RANDGOLD RES LTD ADR 75234430 0 0 X 2 0 0 0
RANDGOLD RES LTD ADR 75234430 390 10514 X 5 10514 0 0
RANDGOLD RES LTD ADR 75234430 75989 2046576 X 3 2046576 0 0
RANGE RES CORP COM 75281A10 4520 88002 X 3 87190 0 812
RANGE RES CORP COM 75281A10 6645 129388 X 11 129388 0 0
RANGE RES CORP COM 75281A10 0 1 X 2 1 0 0
RANGE RES CORP COM 75281A10 445 8672 X X 6 8164 0 508
RANGE RES CORP COM 75281A10 4764 92756 X 6 85069 0 7687
RANGE RES CORP COM 75281A10 187 3640 X 8 1340 0 2300
RANGE RES CORP COM 75281A10 624 12158 X 5 12158 0 0
RANGE RES CORP COM 75281A10 9 170 X 7 170 0 0
RANGE RES CORP COM 75281A10 18 347 X 13 347 0 0
RANGE RES CORP COM 75281A10 28 553 X 1 553 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 10 317 X 7 317 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 169 5173 X 13 5173 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 197 6046 X X 6 6046 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 1770 54203 X 6 51796 0 2407
RAYMOND JAMES FINANCIAL INC COM 75473010 7 215 X X 7 215 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 4597 140763 X 5 140763 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 4542 139076 X 3 139076 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 0 0 X 2 0 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 110 3370 X 8 670 0 2700
RAYONIER INC COM 75490710 6 130 X X 7 130 0 0
RAYONIER INC COM 75490710 225 4773 X 1 4773 0 0
RAYONIER INC COM 75490710 85 1800 X 13 1800 0 0
RAYONIER INC COM 75490710 24046 509054 X 14 509054 0 0
RAYONIER INC COM 75490710 5233 110771 X 3 110771 0 0
RAYONIER INC COM 75490710 89 1879 X X 1 1879 0 0
RAYONIER INC COM 75490710 12839 271775 X 5 271775 0 0
RAYONIER INC COM 75490710 51 1074 X 8 120 0 954
RAYONIER INC COM 75490710 750 15878 X X 6 13254 2302 322
RAYONIER INC COM 75490710 1557 32955 X 6 31090 0 1865
RAYTHEON CO COM NEW 75511150 15 242 X 1 242 0 0
RAYTHEON CO COM NEW 75511150 5785 95305 X X 6 85729 1840 7736
RAYTHEON CO COM NEW 75511150 7488 123369 X 5 123369 0 0
RAYTHEON CO COM NEW 75511150 482 7934 X 13 7934 0 0
RAYTHEON CO COM NEW 75511150 682 11233 X 8 8230 0 3003
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RAYTHEON CO COM NEW 75511150 11 181 X 14 181 0 0
RAYTHEON CO COM NEW 75511150 14388 237029 X 6 113721 300 123008
RAYTHEON CO COM NEW 75511150 79 1300 X 2 0 0 1300
RAYTHEON CO COM NEW 75511150 5 78 X 7 78 0 0
RAYTHEON CO COM NEW 75511150 28 460 X 12 460 0 0
RAYTHEON CO COM NEW 75511150 163 2685 X X 7 2685 0 0
RBC BEARINGS INC COM 75524B10 8598 197845 X 3 194125 0 3720
RBC BEARINGS INC COM 75524B10 113 2600 X 8 0 0 2600
RBC BEARINGS INC COM 75524B10 162 3738 X 5 3738 0 0
RBC BEARINGS INC COM 75524B10 62 1434 X X 6 1434 0 0
RBC BEARINGS INC COM 75524B10 815 18758 X 6 18758 0 0
REALTY INCOME CORP COM 75610910 149 5518 X 8 5360 0 158
REALTY INCOME CORP COM 75610910 76 2823 X 13 2823 0 0
REALTY INCOME CORP COM 75610910 8138 301192 X 5 301192 0 0
REALTY INCOME CORP COM 75610910 68 2533 X 2 0 0 2533
REALTY INCOME CORP COM 75610910 182 6743 X X 1 6743 0 0
REALTY INCOME CORP COM 75610910 616 22807 X 1 22807 0 0
REALTY INCOME CORP COM 75610910 3582 132579 X 3 132579 0 0
REALTY INCOME CORP COM 75610910 411 15193 X 6 15193 0 0
REALTY INCOME CORP COM 75610910 91 3358 X X 6 3358 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 0 6 X 2 6 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 49 1942 X 13 1942 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 1897 75254 X 5 75254 0 0
REAVES UTIL INCOME FD COM SH BEN INT 75615810 8 306 X 6 0 0 306
RED HAT INC COM 75657710 202 9696 X 6 9696 0 0
RED HAT INC COM 75657710 449 21555 X 3 21555 0 0
RED HAT INC COM 75657710 386 18535 X 5 18535 0 0
RED HAT INC COM 75657710 6 297 X 13 297 0 0
RED HAT INC COM 75657710 227 10880 X 8 5320 0 5560
RED HAT INC COM 75657710 5 240 X X 7 240 0 0
RED HAT INC COM 75657710 4 210 X X 6 210 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 27 854 X X 6 854 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M10 189 5914 X 6 5599 0 315
RED ROBIN GOURMET BURGERS IN COM 75689M10 119 3709 X 5 3709 0 0
REDDY ICE HLDGS INC COM 75734R10 642 25354 X X 6 1354 0 24000
REDDY ICE HLDGS INC COM 75734R10 5652 223295 X 3 223295 0 0
REDDY ICE HLDGS INC COM 75734R10 109 4295 X 13 4295 0 0
REDDY ICE HLDGS INC COM 75734R10 17313 684019 X 11 684019 0 0
REDDY ICE HLDGS INC COM 75734R10 74 2942 X 6 2942 0 0
REDDY ICE HLDGS INC COM 75734R10 221 8735 X 2 0 0 8735
REDDY ICE HLDGS INC COM 75734R10 1180 46617 X 5 46617 0 0
REDWOOD TR INC COM 75807540 8564 250125 X 14 250125 0 0
REDWOOD TR INC COM 75807540 187 5461 X 6 5461 0 0
REDWOOD TR INC COM 75807540 55 1601 X X 6 1601 0 0
REDWOOD TR INC COM 75807540 0 5 X 2 5 0 0
REDWOOD TR INC COM 75807540 879 25675 X 5 25675 0 0
REDWOOD TR INC COM 75807540 621 18150 X 13 18150 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 117 2952 X 5 2952 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 24 600 X 11 600 0 0
REED ELSEVIER N V SPONSORED ADR 75820410 3503 88352 X 6 86607 0 1745
REED ELSEVIER N V SPONSORED ADR 75820410 498 12563 X X 6 12563 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 7 138 X 13 138 0 0
REED ELSEVIER P L C SPONSORED ADR 75820510 126 2346 X X 6 1917 0 429
REED ELSEVIER P L C SPONSORED ADR 75820510 53 989 X 8 0 0 989
REED ELSEVIER P L C SPONSORED ADR 75820510 727 13495 X 6 13303 0 192
REED ELSEVIER P L C SPONSORED ADR 75820510 8 150 X 7 150 0 0
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REED ELSEVIER P L C SPONSORED ADR 75820510 5 86 X 5 86 0 0
REGAL ENTMT GROUP CL A 75876610 5831 322674 X 5 322674 0 0
REGAL ENTMT GROUP CL A 75876610 0 0 X 2 0 0 0
REGAL ENTMT GROUP CL A 75876610 4 194 X X 6 194 0 0
REGAL ENTMT GROUP CL A 75876610 38 2107 X 6 2107 0 0
REGAL ENTMT GROUP CL A 75876610 178 9836 X 3 9836 0 0
REGAL ENTMT GROUP CL A 75876610 1073 59363 X 13 59363 0 0
REGAL ENTMT GROUP CL A 75876610 5 255 X 8 145 0 110
REGENCY CTRS CORP COM 75884910 90 1397 X 5 1397 0 0
REGENCY CTRS CORP COM 75884910 6374 98839 X 3 98839 0 0
REGENCY CTRS CORP COM 75884910 609 9438 X 6 9438 0 0
REGENCY CTRS CORP COM 75884910 0 0 X 2 0 0 0
REGENCY CTRS CORP COM 75884910 2804 43487 X X 6 36487 0 7000
REGENCY CTRS CORP COM 75884910 791 12269 X 8 11761 0 508
REGENERON PHARMACEUTICALS COM 75886F10 5 224 X X 6 224 0 0
REGENERON PHARMACEUTICALS COM 75886F10 40 1657 X 6 1559 0 98
REGENERON PHARMACEUTICALS COM 75886F10 82 3408 X 5 3408 0 0
REGENERON PHARMACEUTICALS COM 75886F10 19 800 X 2 0 0 800
REGENERON PHARMACEUTICALS COM 75886F10 5916 244958 X 3 244958 0 0
REGIS CORP MINN COM 75893210 176 6300 X 6 6300 0 0
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REGIS CORP MINN COM 75893210 4 144 X 14 144 0 0
REGIS CORP MINN COM 75893210 53 1907 X X 6 1907 0 0
REGIS CORP MINN COM 75893210 1617 57816 X 3 57816 0 0
REGIS CORP MINN COM 75893210 1 50 X 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP10 7 300 X 11 300 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP10 77 3235 X 13 3235 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 2000 84583 X 5 84583 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 3112 131601 X X 6 85387 12585 33629
REGIONS FINANCIAL CORP NEW COM 7591EP10 198 8384 X 8 5014 0 3370
REGIONS FINANCIAL CORP NEW COM 7591EP10 438 18504 X 2 18504 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 35 1500 X 1 1500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP10 10408 440087 X 6 248707 0 191380
REGIONS FINANCIAL CORP NEW COM 7591EP10 35 1491 X X 1 891 0 600
REINSURANCE GROUP AMER INC COM 75935110 3 55 X 7 55 0 0
REINSURANCE GROUP AMER INC COM 75935110 403 7683 X 6 2568 0 5115
REINSURANCE GROUP AMER INC COM 75935110 30 577 X X 6 577 0 0
REINSURANCE GROUP AMER INC COM 75935110 5 100 X 14 100 0 0
REINSURANCE GROUP AMER INC COM 75935110 3703 70555 X 5 70555 0 0
REINSURANCE GROUP AMER INC COM 75935110 8 144 X X 1 144 0 0
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REINSURANCE GROUP AMER INC COM 75935110 3184 60679 X 3 60679 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3 60 X X 6 60 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 384 7080 X 6 481 0 6599
RELIANCE STEEL & ALUMINUM CO COM 75950910 5130 94649 X 3 94649 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 3 60 X 8 40 0 20
RELIANCE STEEL & ALUMINUM CO COM 75950910 72 1325 X 2 0 0 1325
RELIANCE STEEL & ALUMINUM CO COM 75950910 245 4518 X 5 4518 0 0
RELIANT ENERGY INC COM 75952B10 971 36994 X 3 36994 0 0
RELIANT ENERGY INC COM 75952B10 7 250 X X 7 250 0 0
RELIANT ENERGY INC COM 75952B10 2982 113639 X 5 113639 0 0
RELIANT ENERGY INC COM 75952B10 1 40 X X 6 40 0 0
RELIANT ENERGY INC COM 75952B10 4 148 X 2 0 0 148
RELIANT ENERGY INC COM 75952B10 368 14041 X 6 14041 0 0
RELIANT ENERGY INC COM 75952B10 100 3804 X 13 3804 0 0
RELIANT ENERGY INC COM 75952B10 166 6319 X 8 6003 0 316
RELIANT ENERGY INC NOTE 5.000% 8/ 75952BAD 5770 2000000 X 3 2000000 0 0
RENASANT CORP COM 75970E10 92 4256 X 6 4256 0 0
RENASANT CORP COM 75970E10 4 207 X 2 207 0 0
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RENOVIS INC COM 75988510 55 18300 X 5 18300 0 0
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RENT A CTR INC NEW COM 76009N10 1274 87734 X 3 87734 0 0
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RENTECH INC COM 76011210 228 125900 X 8 120300 0 5600
REPSOL YPF S A SPONSORED ADR 76026T20 3058 85805 X 10 85805 0 0
REPSOL YPF S A SPONSORED ADR 76026T20 166 4665 X X 6 4023 0 642
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REPSOL YPF S A SPONSORED ADR 76026T20 2 66 X 13 66 0 0
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REPUBLIC BANCORP KY CL A 76028120 0 0 X 2 0 0 0
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REPUBLIC FIRST BANCORP INC COM 76041610 655 94256 X 5 94256 0 0
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RES CARE INC COM 76094310 210 8345 X 6 7944 0 401
RES CARE INC COM 76094310 60 2371 X X 6 2371 0 0
RES CARE INC COM 76094310 95 3791 X 5 3791 0 0
RESEARCH IN MOTION LTD COM 76097510 29 256 X 7 256 0 0
RESEARCH IN MOTION LTD COM 76097510 25210 222308 X 6 203751 0 18557
RESEARCH IN MOTION LTD COM 76097510 66 580 X 8 580 0 0
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RESEARCH IN MOTION LTD COM 76097510 2010 17729 X 13 17729 0 0
RESMED INC COM 76115210 1070 20363 X 6 20363 0 0
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RESMED INC COM 76115210 74 1400 X X 6 1400 0 0
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RESMED INC COM 76115210 158 3010 X 8 510 0 2500
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RESOURCE AMERICA INC CL A 76119520 14 951 X 5 951 0 0
RESOURCE AMERICA INC CL A 76119520 1384 94359 X 6 94359 0 0
RESOURCE AMERICA INC CL A 76119520 500 34050 X X 6 34050 0 0
RESOURCE AMERICA INC CL A 76119520 0 0 X 2 0 0 0
RESOURCE CAP CORP COM 76120W30 0 0 X 2 0 0 0
RESOURCE CAP CORP COM 76120W30 275 29510 X X 6 29510 0 0
RESOURCE CAP CORP COM 76120W30 5 500 X 13 500 0 0
RESOURCE CAP CORP COM 76120W30 51 5530 X 6 5530 0 0
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RESOURCES CONNECTION INC COM 76122Q10 6 318 X 5 318 0 0
RESOURCES CONNECTION INC COM 76122Q10 8009 441000 X 10 202050 0 238950
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RESPIRONICS INC COM 76123010 11457 174966 X 3 174966 0 0
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REX ENERGY CORPORATION COM 76156510 298 25000 X 3 25000 0 0
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REYNOLDS AMERICAN INC COM 76171310 76 1158 X 2 1158 0 0
REYNOLDS AMERICAN INC COM 76171310 3197 48471 X 6 7552 0 40919
REYNOLDS AMERICAN INC COM 76171310 520 7880 X 8 6300 0 1580
REYNOLDS AMERICAN INC COM 76171310 467 7076 X X 6 6164 274 638
REYNOLDS AMERICAN INC COM 76171310 45 680 X 13 680 0 0
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RIGHTNOW TECHNOLOGIES INC COM 76657R10 390 24602 X 6 24602 0 0
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RIO TINTO PLC SPONSORED ADR 76720410 46 110 X 3 110 0 0
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RITE AID CORP COM 76775410 344 123324 X 5 123324 0 0
RITE AID CORP COM 76775410 15 5400 X X 6 5400 0 0
RITE AID CORP COM 76775410 67 24100 X 8 8240 0 15860
RITE AID CORP COM 76775410 206 73712 X 3 73712 0 0
RITE AID CORP COM 76775410 17 6200 X 13 6200 0 0
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RITE AID CORP COM 76775410 82 29380 X 6 25380 0 4000
RIVERBED TECHNOLOGY INC COM 76857310 5 170 X X 7 170 0 0
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RIVUS BOND FUND COM 76966710 891 51039 X 5 51039 0 0
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ROCKWELL AUTOMATION INC COM 77390310 3115 45175 X 5 45175 0 0
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ROCKWELL AUTOMATION INC COM 77390310 1489 21596 X X 6 14008 3200 4388
ROCKWELL AUTOMATION INC COM 77390310 16 225 X 2 0 0 225
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ROCKWELL AUTOMATION INC COM 77390310 119 1730 X 8 1360 0 370
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ROGERS COMMUNICATIONS INC CL B 77510920 35 768 X 8 768 0 0
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ROGERS CORP COM 77513310 2040 47030 X 5 47030 0 0
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ROHM & HAAS CO COM 77537110 3142 59211 X 3 59211 0 0
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ROHM & HAAS CO COM 77537110 3014380 56800070 X X 6 103506 300 56696264
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ROLLINS INC COM 77571110 1109 57745 X 3 57745 0 0
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ROPER INDS INC NEW COM 77669610 1724 27563 X 6 21676 0 5887
ROPER INDS INC NEW COM 77669610 32 510 X 2 0 0 510
ROPER INDS INC NEW COM 77669610 450 7188 X 13 7188 0 0
ROPER INDS INC NEW COM 77669610 49560 792457 X 3 792457 0 0
ROPER INDS INC NEW COM 77669610 148 2365 X X 6 2084 0 281
ROPER INDS INC NEW COM 77669610 2421 38717 X 5 38717 0 0
ROPER INDS INC NEW COM 77669610 31 490 X 8 390 0 100
ROSETTA RESOURCES INC COM 77777930 1059 53382 X 3 53382 0 0
ROSETTA RESOURCES INC COM 77777930 27 1365 X 5 1365 0 0
ROSETTA RESOURCES INC COM 77777930 2 95 X 6 95 0 0
ROSS STORES INC COM 77829610 312 12214 X 6 4863 0 7351
ROSS STORES INC COM 77829610 562 21964 X X 1 21964 0 0
ROSS STORES INC COM 77829610 6 240 X X 7 240 0 0
ROSS STORES INC COM 77829610 0 2 X 2 2 0 0
ROSS STORES INC COM 77829610 38 1495 X 8 1380 0 115
ROSS STORES INC COM 77829610 5009 195907 X 3 195907 0 0
ROSS STORES INC COM 77829610 3719 145450 X 14 145450 0 0
ROSS STORES INC COM 77829610 1130 44189 X X 6 3809 0 40380
ROSS STORES INC COM 77829610 2127 83180 X 1 83180 0 0
ROSS STORES INC COM 77829610 391 15291 X 5 15291 0 0
ROWAN COS INC COM 77938210 8 200 X 11 200 0 0
ROWAN COS INC COM 77938210 91 2300 X X 6 2100 0 200
ROWAN COS INC COM 77938210 944 23934 X 13 23934 0 0
ROWAN COS INC COM 77938210 5 120 X X 7 120 0 0
ROWAN COS INC COM 77938210 50 1278 X 8 1078 0 200
ROWAN COS INC COM 77938210 1990 50437 X 3 50437 0 0
ROWAN COS INC COM 77938210 20 500 X 7 500 0 0
ROWAN COS INC COM 77938210 1062 26909 X 5 26909 0 0
ROWAN COS INC COM 77938210 2657 67331 X 6 3467 0 63864
ROWAN COS INC COM 77938210 28 700 X 2 0 0 700
ROYAL BK CDA MONTREAL QUE COM 78008710 53350 1045253 X 6 945253 0 100000
ROYAL BK CDA MONTREAL QUE COM 78008710 8 150 X 8 0 0 150
ROYAL BK CDA MONTREAL QUE COM 78008710 0 0 X 2 0 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 335 6556 X X 1 6556 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 1516 29694 X 5 29694 0 0
ROYAL BK CDA MONTREAL QUE COM 78008710 3438 67365 X X 6 67250 0 115
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 15 1633 X 5 1633 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 9 991 X 7 991 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 4 439 X 13 439 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 3036 339232 X 6 335042 0 4190
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 0 20 X X 1 20 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 78009772 243 27168 X X 6 27168 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 32 1650 X 6 1000 650 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 475 24191 X 2 23391 0 800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 8 394 X X 6 394 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 267 13510 X X 6 7600 5910 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 12 613 X 2 613 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 30 1525 X 6 1025 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1688 20337 X 6 20125 0 212
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 50 606 X 3 606 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 852 10262 X X 6 8401 1861 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 2 30 X 13 30 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 1456 17537 X 5 17537 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 0 0 X 2 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 717 8638 X 11 8638 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 78025910 6 71 X 7 71 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 2408 28602 X 8 24363 0 4239
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 8786 104347 X 5 104347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1362 16173 X 1 16173 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 183 2175 X 3 2175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 269 3194 X 13 3194 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 952 11305 X 7 11305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 36717 436064 X 6 428155 100 7809
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 137 1626 X 11 1626 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 1055 12533 X X 1 11533 0 1000
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 4430 52686 X 10 51886 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 118 1402 X 2 0 0 1402
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 40906 485822 X X 6 447321 16371 22130
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 484 5749 X X 7 5749 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 25 291 X 14 291 0 0
ROYAL GOLD INC COM 78028710 0 1 X 2 1 0 0
ROYAL GOLD INC COM 78028710 6 196 X X 6 196 0 0
ROYAL GOLD INC COM 78028710 86 2809 X 5 2809 0 0
ROYAL GOLD INC COM 78028710 2545 83400 X 3 83400 0 0
ROYAL GOLD INC COM 78028710 42 1373 X 6 1373 0 0
ROYCE FOCUS TR COM 78080N10 31 3402 X 6 3402 0 0
ROYCE FOCUS TR COM 78080N10 681 75909 X 5 75909 0 0
ROYCE FOCUS TR COM 78080N10 0 6 X 2 6 0 0
ROYCE VALUE TR INC COM 78091010 100 5405 X 2 21 0 5384
ROYCE VALUE TR INC COM 78091010 1809 97366 X 13 97366 0 0
ROYCE VALUE TR INC COM 78091010 2868 154351 X 5 154351 0 0
ROYCE VALUE TR INC COM 78091010 12 638 X 6 638 0 0
ROYCE VALUE TR INC COM 78091010 22 1199 X 1 1199 0 0
ROYCE VALUE TR INC COM 78091010 142 7647 X 11 7647 0 0
ROYCE VALUE TR INC COM 78091010 79 4252 X X 6 4252 0 0
ROYCE MICRO CAP TR INC COM 78091510 7 569 X 6 569 0 0
ROYCE MICRO CAP TR INC COM 78091510 40 3326 X 13 3326 0 0
ROYCE MICRO CAP TR INC COM 78091510 1 72 X 2 72 0 0
ROYCE MICRO CAP TR INC COM 78091510 2015 168793 X 5 168793 0 0
RUBY TUESDAY INC COM 78118210 7409 759855 X 5 759855 0 0
RUBY TUESDAY INC COM 78118210 15 1509 X 6 1509 0 0
RUBY TUESDAY INC COM 78118210 675 69197 X 13 69197 0 0
RUBY TUESDAY INC COM 78118210 0 0 X 2 0 0 0
RUBY TUESDAY INC COM 78118210 24529 2515769 X 3 2515769 0 0
RUDDICK CORP COM 78125810 1693 48827 X 3 48827 0 0
RUDDICK CORP COM 78125810 2 63 X 2 63 0 0
RUDDICK CORP COM 78125810 2381 68672 X 6 68672 0 0
RUDDICK CORP COM 78125810 1329 38334 X 5 38334 0 0
RUDDICK CORP COM 78125810 228 6568 X X 6 4168 0 2400
RUDOLPH TECHNOLOGIES INC COM 78127010 175 15500 X 5 15500 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 68 6034 X 6 6034 0 0
RUDOLPH TECHNOLOGIES INC COM 78127010 21 1847 X X 6 1847 0 0
RURBAN FINL CORP COM 78176P10 625 50039 X 5 50039 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 1255 140382 X 6 140382 0 0
RUTHS CHRIS STEAK HSE INC COM 78333210 315 35249 X 5 35249 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 20 519 X 6 519 0 0
RYANAIR HLDGS PLC SPONSORED ADR 78351310 6591 167114 X 5 167114 0 0
RYDER SYS INC COM 78354910 4 80 X 8 20 0 60
RYDER SYS INC COM 78354910 65 1386 X X 6 1164 52 170
RYDER SYS INC COM 78354910 1587 33750 X 6 6457 0 27293
RYDER SYS INC COM 78354910 2969 63163 X 3 63163 0 0
RYDER SYS INC COM 78354910 6 124 X X 7 124 0 0
RYDER SYS INC COM 78354910 0 0 X 2 0 0 0
RYDER SYS INC COM 78354910 647 13757 X 5 13757 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 9808 207876 X 5 207876 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 218 4625 X 6 4625 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 19 400 X X 6 400 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 42 887 X 2 0 0 887
RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 1872 39670 X 13 39670 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 0 0 X 2 0 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 4953 44810 X 5 44810 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W20 127 1150 X 13 1150 0 0
RYDEX ETF TRUST S&P500 PUR VAL 78355W30 389 12343 X 14 12343 0 0
RYLAND GROUP INC COM 78376410 4 140 X X 7 140 0 0
RYLAND GROUP INC COM 78376410 1 50 X X 6 50 0 0
RYLAND GROUP INC COM 78376410 359 13015 X 5 13015 0 0
RYLAND GROUP INC COM 78376410 21 770 X 8 650 0 120
RYLAND GROUP INC COM 78376410 5 170 X 6 170 0 0
RYLAND GROUP INC COM 78376410 1646 59755 X 3 59755 0 0
RYLAND GROUP INC COM 78376410 0 0 X 2 0 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 305 19822 X 5 19822 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 46 3000 X 6 3000 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 95 6150 X 13 6150 0 0
S&P 500 COVERED CALL FD INC COM 78381P10 8 503 X 2 3 0 500
SBA COMMUNICATIONS CORP COM 78388J10 24908 736062 X 3 727987 0 8075
SBA COMMUNICATIONS CORP COM 78388J10 238 7029 X X 6 6339 0 690
SBA COMMUNICATIONS CORP COM 78388J10 1620 47867 X 6 46969 0 898
SBA COMMUNICATIONS CORP COM 78388J10 331 9778 X 13 9778 0 0
SBA COMMUNICATIONS CORP COM 78388J10 9 261 X 5 261 0 0
SBA COMMUNICATIONS CORP COM 78388J10 27 790 X 8 630 0 160
SAIC INC COM 78390X10 30 1500 X 6 1500 0 0
SAIC INC COM 78390X10 3 127 X X 6 127 0 0
SAIC INC COM 78390X10 241 12000 X 13 12000 0 0
SAIC INC COM 78390X10 232 11510 X 5 11510 0 0
SCBT FINANCIAL CORP COM 78401V10 92 2907 X X 6 2907 0 0
SCBT FINANCIAL CORP COM 78401V10 1838 58024 X 6 58024 0 0
SCBT FINANCIAL CORP COM 78401V10 0 0 X 2 0 0 0
SEI INVESTMENTS CO COM 78411710 5795 180146 X 3 180146 0 0
SEI INVESTMENTS CO COM 78411710 1015 31543 X X 6 27273 150 4120
SEI INVESTMENTS CO COM 78411710 3 108 X 13 108 0 0
SEI INVESTMENTS CO COM 78411710 13 408 X 2 0 0 408
SEI INVESTMENTS CO COM 78411710 2 58 X 7 58 0 0
SEI INVESTMENTS CO COM 78411710 4037 125489 X 6 125489 0 0
SEI INVESTMENTS CO COM 78411710 12 380 X 8 50 0 330
SEI INVESTMENTS CO COM 78411710 1719 53441 X 5 53441 0 0
SJW CORP COM 78430510 26 760 X 6 760 0 0
SJW CORP COM 78430510 7 192 X X 6 192 0 0
SJW CORP COM 78430510 1502 43313 X 5 43313 0 0
SJW CORP COM 78430510 110 3181 X X 1 3181 0 0
SJW CORP COM 78430510 0 0 X 2 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 0 0 X 2 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 37 1238 X 8 0 0 1238
SK TELECOM LTD SPONSORED ADR 78440P10 177 5939 X 6 4479 0 1460
SK TELECOM LTD SPONSORED ADR 78440P10 543 18207 X 5 18207 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 5 155 X 13 155 0 0
SK TELECOM LTD SPONSORED ADR 78440P10 30 1008 X X 6 480 0 528
SL GREEN RLTY CORP COM 78440X10 7 76 X 8 56 0 20
SL GREEN RLTY CORP COM 78440X10 0 0 X 2 0 0 0
SL GREEN RLTY CORP COM 78440X10 195 2083 X X 6 2024 0 59
SL GREEN RLTY CORP COM 78440X10 1683 18004 X 6 17691 0 313
SL GREEN RLTY CORP COM 78440X10 1 10 X 13 10 0 0
SL GREEN RLTY CORP COM 78440X10 59 635 X 5 635 0 0
SL GREEN RLTY CORP COM 78440X10 7 75 X 7 75 0 0
SL GREEN RLTY CORP COM 78440X10 4 45 X X 7 45 0 0
SL GREEN RLTY CORP COM 78440X10 601 6434 X 3 6434 0 0
SLM CORP COM 78442P10 15 740 X X 7 740 0 0
SLM CORP COM 78442P10 0 0 X 2 0 0 0
SLM CORP COM 78442P10 470 23341 X 8 21906 0 1435
SLM CORP COM 78442P10 675 33532 X X 6 31317 1190 1025
SLM CORP COM 78442P10 2162 107336 X 6 54522 0 52814
SLM CORP COM 78442P10 277 13770 X 5 13770 0 0
SLM CORP COM 78442P10 4490 222930 X 3 222930 0 0
SLM CORP COM 78442P10 46 2300 X 7 2300 0 0
SPDR TR UNIT SER 1 78462F10 12479 85347 X X 6 76707 7566 1074
SPDR TR UNIT SER 1 78462F10 999 6833 X 3 6833 0 0
SPDR TR UNIT SER 1 78462F10 201 1376 X 2 0 0 1376
SPDR TR UNIT SER 1 78462F10 6982 47753 X 13 47753 0 0
SPDR TR UNIT SER 1 78462F10 96646 661010 X 5 661010 0 0
SPDR TR UNIT SER 1 78462F10 33857 231567 X 10 231537 0 30
SPDR TR UNIT SER 1 78462F10 339 2317 X 1 2317 0 0
SPDR TR UNIT SER 1 78462F10 80 550 X 7 550 0 0
SPDR TR UNIT SER 1 78462F10 100 685 X X 7 685 0 0
SPDR TR UNIT SER 1 78462F10 8179 55940 X 8 1424 0 54516
SPDR TR UNIT SER 1 78462F10 75057 513352 X 14 513352 0 0
SPDR TR UNIT SER 1 78462F10 59568 407411 X 6 398954 0 8457
SPSS INC COM 78462K10 239 6648 X 6 3290 0 3358
SPSS INC COM 78462K10 963 26808 X 3 26808 0 0
SPX CORP COM 78463510 3 30 X X 7 30 0 0
SPX CORP COM 78463510 680 6616 X X 6 6616 0 0
SPX CORP COM 78463510 14592 141875 X 3 141875 0 0
SPX CORP COM 78463510 46 450 X 8 230 0 220
SPX CORP COM 78463510 1 12 X 2 12 0 0
SPX CORP COM 78463510 527 5126 X 5 5126 0 0
SPX CORP COM 78463510 5882 57191 X 6 50092 0 7099
SPX CORP COM 78463510 3 30 X 7 30 0 0
SPX CORP COM 78463510 29 278 X 1 278 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 35 563 X 6 563 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 2 27 X X 6 27 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 21278 339571 X 5 339571 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 1599 25518 X 13 25518 0 0
SPDR INDEX SHS FDS DJ EURSTX50ETF 78463X20 0 0 X 2 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 458 14288 X 5 14288 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 6 180 X 13 180 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X84 1245 30176 X 5 30176 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 780 12889 X 5 12889 0 0
SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 12 200 X X 1 200 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 22 380 X 2 4 0 376
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 3105 54524 X 5 54524 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 111 1956 X 13 1956 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 5756 101078 X 8 0 0 101078
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 1589 27901 X 6 27901 0 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 446 7831 X X 6 7831 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 8365 242906 X 14 242906 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 1140 33109 X 8 10390 0 22719
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 45 1300 X 2 0 0 1300
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X87 9 265 X 5 265 0 0
SPDR SERIES TRUST MORGAN STN TCH 78464A10 64299 1037914 X 5 1037914 0 0
SPDR SERIES TRUST MORGAN STN TCH 78464A10 0 0 X 2 0 0 0
SPDR SERIES TRUST MORGAN STN TCH 78464A10 6714 108375 X 13 108375 0 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 0 0 X 2 0 0 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A40 1113 18956 X 5 18956 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A45 0 0 X 2 0 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A45 244 10950 X 5 10950 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A45 7 330 X 14 330 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A45 26 1150 X 13 1150 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 458 6607 X 8 3646 0 2961
SPDR SERIES TRUST DJWS REIT ETF 78464A60 16703 241043 X 14 241043 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 0 0 X 2 0 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 467 6736 X 7 6736 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 46487 670812 X 6 660813 823 9176
SPDR SERIES TRUST DJWS REIT ETF 78464A60 127 1835 X 13 1835 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 322 4640 X X 1 4640 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 24 350 X 3 350 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 7438 107337 X 1 107337 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 28 406 X 5 406 0 0
SPDR SERIES TRUST DJWS REIT ETF 78464A60 7312 105509 X X 6 93606 1694 10209
SPDR SERIES TRUST BARCL CAP TIPS 78464A65 535 10512 X 5 10512 0 0
SPDR SERIES TRUST SPDR SR TR 78464A68 1106 24158 X 5 24158 0 0
SPDR SERIES TRUST SPDR SR TR 78464A68 334 7290 X 13 7290 0 0
SPDR SERIES TRUST KBW REGL BKG 78464A69 56 1500 X 6 1500 0 0
SPDR SERIES TRUST KBW REGL BKG 78464A69 252 6789 X X 6 6789 0 0
SPDR SERIES TRUST KBW REGL BKG 78464A69 1265 34109 X 5 34109 0 0
SPDR SERIES TRUST DJ GLB TITANS 78464A70 0 1 X 2 1 0 0
SPDR SERIES TRUST DJ GLB TITANS 78464A70 3987 50569 X 5 50569 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 978 29133 X 13 29133 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 16344 487019 X 5 487019 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A71 3 87 X 6 87 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 4003 98634 X 13 98634 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 0 0 X 2 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 65057 1603183 X 5 1603183 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A74 4 105 X 6 105 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A75 1622 23466 X 5 23466 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 265 4818 X 13 4818 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 0 0 X 2 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A76 8754 158990 X 5 158990 0 0
SPDR SERIES TRUST KBW INS ETF 78464A78 993 18822 X 13 18822 0 0
SPDR SERIES TRUST KBW INS ETF 78464A78 73 1376 X X 6 1376 0 0
SPDR SERIES TRUST KBW INS ETF 78464A78 16400 310850 X 5 310850 0 0
SPDR SERIES TRUST KBW BK ETF 78464A79 0 0 X 2 0 0 0
SPDR SERIES TRUST KBW BK ETF 78464A79 125 2860 X 6 2060 0 800
SPDR SERIES TRUST KBW BK ETF 78464A79 1964 45092 X 5 45092 0 0
SPDR SERIES TRUST KBW BK ETF 78464A79 72 1650 X X 6 1650 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 15359 258746 X 5 258746 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 2030 34200 X X 6 34200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A87 1276 21502 X 13 21502 0 0
SRS LABS INC COM 78464M10 278 51950 X 6 51950 0 0
SRS LABS INC COM 78464M10 56 10430 X X 6 10430 0 0
SRA INTL INC CL A 78464R10 1 24 X 13 24 0 0
SRA INTL INC CL A 78464R10 1646 55877 X 3 55877 0 0
SRA INTL INC CL A 78464R10 500 16993 X 6 16993 0 0
SRA INTL INC CL A 78464R10 7 247 X X 1 247 0 0
SRA INTL INC CL A 78464R10 88 3000 X X 6 3000 0 0
SRA INTL INC CL A 78464R10 12 400 X 5 400 0 0
SRA INTL INC CL A 78464R10 5 179 X 8 179 0 0
SVB FINL GROUP COM 78486Q10 2194 43534 X 3 43534 0 0
SVB FINL GROUP COM 78486Q10 84 1670 X 8 1270 0 400
SVB FINL GROUP COM 78486Q10 530 10524 X 5 10524 0 0
SVB FINL GROUP COM 78486Q10 5 94 X X 6 94 0 0
SVB FINL GROUP COM 78486Q10 16 313 X 6 313 0 0
SAFECO CORP COM 78642910 236 4235 X 11 4235 0 0
SAFECO CORP COM 78642910 207 3711 X 13 3711 0 0
SAFECO CORP COM 78642910 54 972 X 1 972 0 0
SAFECO CORP COM 78642910 15 275 X X 6 275 0 0
SAFECO CORP COM 78642910 2377 42690 X 3 42690 0 0
SAFECO CORP COM 78642910 0 0 X 2 0 0 0
SAFECO CORP COM 78642910 479 8606 X 6 4626 0 3980
SAFECO CORP COM 78642910 4064 72981 X 5 72981 0 0
SAFECO CORP COM 78642910 171 3070 X 8 2590 0 480
SAFEGUARD SCIENTIFICS INC COM 78644910 10 5300 X 6 5300 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 3 1600 X 1 1600 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 619 343748 X 5 343748 0 0
SAFEGUARD SCIENTIFICS INC COM 78644910 2 1314 X X 6 1314 0 0
SAFETY INS GROUP INC COM 78648T10 264 7204 X 6 2310 0 4894
SAFETY INS GROUP INC COM 78648T10 199 5422 X 3 5422 0 0
SAFETY INS GROUP INC COM 78648T10 0 0 X 2 0 0 0
SAFETY INS GROUP INC COM 78648T10 2 52 X 5 52 0 0
SAFEWAY INC COM NEW 78651420 47 1375 X 14 1375 0 0
SAFEWAY INC COM NEW 78651420 3 85 X X 7 85 0 0
SAFEWAY INC COM NEW 78651420 11 308 X X 1 308 0 0
SAFEWAY INC COM NEW 78651420 1210 35380 X X 6 23320 6450 5610
SAFEWAY INC COM NEW 78651420 222807 6512951 X 10 5766191 0 746760
SAFEWAY INC COM NEW 78651420 0 0 X 2 0 0 0
SAFEWAY INC COM NEW 78651420 20 586 X 7 586 0 0
SAFEWAY INC COM NEW 78651420 4336 126758 X 5 126758 0 0
SAFEWAY INC COM NEW 78651420 206 6022 X 8 4450 0 1572
SAFEWAY INC COM NEW 78651420 12663 370166 X 6 236395 0 133771
SAFEWAY INC COM NEW 78651420 2 45 X 1 45 0 0
SAFEWAY INC COM NEW 78651420 25 727 X 13 727 0 0
SAFEWAY INC COM NEW 78651420 39040 1141239 X 3 1141239 0 0
ST JOE CO COM 79014810 315 8873 X 3 8873 0 0
ST JOE CO COM 79014810 27 760 X 8 730 0 30
ST JOE CO COM 79014810 83 2325 X X 6 2325 0 0
ST JOE CO COM 79014810 805 22673 X 6 22364 0 309
ST JOE CO COM 79014810 5411 152380 X 5 152380 0 0
ST JOE CO COM 79014810 0 0 X 2 0 0 0
ST JOE CO COM 79014810 18 500 X 1 500 0 0
ST JUDE MED INC COM 79084910 43 1060 X 1 1060 0 0
ST JUDE MED INC COM 79084910 71 1747 X 14 1747 0 0
ST JUDE MED INC COM 79084910 11515 283344 X 6 158777 0 124567
ST JUDE MED INC COM 79084910 51 1250 X 2 0 0 1250
ST JUDE MED INC COM 79084910 2262 55649 X X 6 50103 3510 2036
ST JUDE MED INC COM 79084910 47946 1179778 X 3 1179778 0 0
ST JUDE MED INC COM 79084910 4 92 X X 1 92 0 0
ST JUDE MED INC COM 79084910 1993 49035 X 5 49035 0 0
ST JUDE MED INC COM 79084910 4 97 X X 7 97 0 0
ST JUDE MED INC COM 79084910 84 2065 X 13 2065 0 0
ST JUDE MED INC COM 79084910 288 7095 X 8 4350 0 2745
ST JUDE MED INC COM 79084910 5 128 X 7 128 0 0
ST MARY LD & EXPL CO COM 79222810 299 7753 X 3 7753 0 0
ST MARY LD & EXPL CO COM 79222810 539 13956 X 5 13956 0 0
ST MARY LD & EXPL CO COM 79222810 4425 114618 X 14 114618 0 0
ST MARY LD & EXPL CO COM 79222810 14 360 X 8 360 0 0
ST MARY LD & EXPL CO COM 79222810 2842 73604 X 6 73604 0 0
ST MARY LD & EXPL CO COM 79222810 14 362 X X 6 362 0 0
ST MARY LD & EXPL CO COM 79222810 0 0 X 2 0 0 0
SAKS INC COM 79377W10 530 25543 X 6 23984 0 1559
SAKS INC COM 79377W10 133 6390 X 8 5310 0 1080
SAKS INC COM 79377W10 50 2414 X X 6 1995 0 419
SAKS INC COM 79377W10 4185 201571 X 3 201571 0 0
SAKS INC COM 79377W10 28 1360 X X 7 1360 0 0
SAKS INC COM 79377W10 37 1799 X 14 1799 0 0
SAKS INC COM 79377W10 50 2412 X 5 2412 0 0
SALESFORCE COM INC COM 79466L30 349 5565 X 8 5060 0 505
SALESFORCE COM INC COM 79466L30 11 170 X X 7 170 0 0
SALESFORCE COM INC COM 79466L30 4 63 X 13 63 0 0
SALESFORCE COM INC COM 79466L30 664 10593 X 3 10593 0 0
SALESFORCE COM INC COM 79466L30 1767 28183 X 6 28106 0 77
SALESFORCE COM INC COM 79466L30 337 5370 X X 6 2800 0 2570
SALESFORCE COM INC COM 79466L30 311 4967 X 5 4967 0 0
SALIX PHARMACEUTICALS INC COM 79543510 3 347 X 5 347 0 0
SALIX PHARMACEUTICALS INC COM 79543510 7 840 X X 6 840 0 0
SALIX PHARMACEUTICALS INC COM 79543510 803 101930 X 6 101930 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 201 22180 X 5 22180 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 23 2500 X 1 2500 0 0
SALLY BEAUTY HLDGS INC COM 79546E10 920 101678 X 6 99206 0 2472
SALLY BEAUTY HLDGS INC COM 79546E10 3 310 X 8 220 0 90
SALLY BEAUTY HLDGS INC COM 79546E10 91 10043 X X 6 8150 0 1893
SALLY BEAUTY HLDGS INC COM 79546E10 0 0 X 2 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 22 650 X 6 650 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 146 4380 X X 6 4380 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 2649 79410 X 5 79410 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 79824110 0 0 X 2 0 0 0
SANDISK CORP COM 80004C10 3433 103485 X 3 103485 0 0
SANDISK CORP COM 80004C10 1893 57084 X 5 57084 0 0
SANDISK CORP COM 80004C10 1451 43739 X 6 2060 0 41679
SANDISK CORP COM 80004C10 16 481 X X 6 481 0 0
SANDISK CORP COM 80004C10 446 13439 X 13 13439 0 0
SANDISK CORP COM 80004C10 86 2595 X 8 1905 0 690
SANDISK CORP COM 80004C10 5 140 X X 7 140 0 0
SANDRIDGE ENERGY INC COM 80007P30 86 2400 X X 6 2400 0 0
SANDRIDGE ENERGY INC COM 80007P30 4 100 X 5 100 0 0
SANDRIDGE ENERGY INC COM 80007P30 1298 36195 X 6 36195 0 0
SANDRIDGE ENERGY INC COM 80007P30 111 3100 X 3 3100 0 0
SANMINA SCI CORP COM 80090710 11 6240 X 5 6240 0 0
SANMINA SCI CORP COM 80090710 62 34202 X X 6 28150 0 6052
SANMINA SCI CORP COM 80090710 33 18030 X 8 14270 0 3760
SANMINA SCI CORP COM 80090710 2 930 X X 7 930 0 0
SANMINA SCI CORP COM 80090710 105 57767 X 3 57767 0 0
SANMINA SCI CORP COM 80090710 379 208483 X 6 207837 0 646
SANMINA SCI CORP COM 80090710 3 1450 X 7 1450 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 13 295 X X 1 295 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 3737 82080 X X 6 24240 0 57840
SANOFI AVENTIS SPONSORED ADR 80105N10 23 495 X 2 0 0 495
SANOFI AVENTIS SPONSORED ADR 80105N10 8770 192626 X 6 189261 0 3365
SANOFI AVENTIS SPONSORED ADR 80105N10 5706 125333 X 5 125333 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 28 605 X 7 605 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 5 100 X 8 100 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 4128 90674 X 13 90674 0 0
SANOFI AVENTIS SPONSORED ADR 80105N10 18 394 X 14 394 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 4966 97269 X 6 96423 0 846
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 675 13224 X 13 13224 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1275 24971 X 8 19375 0 5596
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 77 1503 X 3 1503 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 0 0 X 2 0 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 9 185 X X 1 185 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1495 29282 X X 6 23986 0 5296
SAP AKTIENGESELLSCHAFT SPONSORED ADR 80305420 1516 29688 X 5 29688 0 0
SAPIENT CORP COM 80306210 444 50420 X 6 50420 0 0
SAPIENT CORP COM 80306210 413 46900 X 5 46900 0 0
SAPIENT CORP COM 80306210 7 830 X 8 0 0 830
SAPIENT CORP COM 80306210 19 2200 X X 6 2200 0 0
SARA LEE CORP COM 80311110 47 2914 X 14 2914 0 0
SARA LEE CORP COM 80311110 822 51192 X 7 51192 0 0
SARA LEE CORP COM 80311110 13 800 X 11 800 0 0
SARA LEE CORP COM 80311110 734 45721 X 8 41677 0 4044
SARA LEE CORP COM 80311110 1260 78436 X 13 78436 0 0
SARA LEE CORP COM 80311110 16 1008 X X 7 1008 0 0
SARA LEE CORP COM 80311110 5376 334739 X 3 334739 0 0
SARA LEE CORP COM 80311110 275 17132 X X 1 17132 0 0
SARA LEE CORP COM 80311110 402 25002 X 2 2 0 25000
SARA LEE CORP COM 80311110 8254 513945 X 6 379485 0 134460
SARA LEE CORP COM 80311110 13 785 X 1 785 0 0
SARA LEE CORP COM 80311110 1869 116391 X 5 116391 0 0
SARA LEE CORP COM 80311110 5724 356397 X X 6 329982 18300 8115
SASOL LTD SPONSORED ADR 80386630 9399 190000 X 3 190000 0 0
SASOL LTD SPONSORED ADR 80386630 1352 27336 X X 6 27336 0 0
SASOL LTD SPONSORED ADR 80386630 0 0 X 2 0 0 0
SASOL LTD SPONSORED ADR 80386630 11108 224533 X 5 224533 0 0
SASOL LTD SPONSORED ADR 80386630 5934 119958 X 6 117928 0 2030
SATYAM COMPUTER SERVICES LTD ADR 80409810 7 246 X 6 128 0 118
SATYAM COMPUTER SERVICES LTD ADR 80409810 59 2200 X 8 0 0 2200
SATYAM COMPUTER SERVICES LTD ADR 80409810 15 580 X X 6 580 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 3352 125441 X 5 125441 0 0
SATYAM COMPUTER SERVICES LTD ADR 80409810 0 0 X 2 0 0 0
SAUL CTRS INC COM 80439510 825 15450 X X 6 1450 0 14000
SAUL CTRS INC COM 80439510 43 804 X 6 804 0 0
SAUL CTRS INC COM 80439510 5 100 X 2 0 0 100
SAVVIS INC COM NEW 80542330 180 6443 X 6 3716 0 2727
SAVVIS INC COM NEW 80542330 1 25 X 5 25 0 0
SAVVIS INC COM NEW 80542330 15313 548645 X 3 541369 0 7276
SAVVIS INC COM NEW 80542330 51 1836 X X 6 1836 0 0
SCANA CORP NEW COM 80589M10 1192 28281 X 5 28281 0 0
SCANA CORP NEW COM 80589M10 130 3084 X 1 3084 0 0
SCANA CORP NEW COM 80589M10 12298 291777 X 3 291777 0 0
SCANA CORP NEW COM 80589M10 2671 63369 X X 6 46972 12693 3704
SCANA CORP NEW COM 80589M10 524 12425 X 2 5325 0 7100
SCANA CORP NEW COM 80589M10 67 1600 X 11 1600 0 0
SCANA CORP NEW COM 80589M10 2167 51413 X 6 51413 0 0
SCANA CORP NEW COM 80589M10 8137 193073 X 14 193073 0 0
SCANA CORP NEW COM 80589M10 33 789 X X 1 789 0 0
SCANA CORP NEW COM 80589M10 8 180 X 8 110 0 70
SCANSOURCE INC COM 80603710 34 1064 X 3 1064 0 0
SCANSOURCE INC COM 80603710 189 5836 X 6 2210 0 3626
SCANSOURCE INC COM 80603710 186 5756 X 5 5756 0 0
SCANSOURCE INC COM 80603710 3 100 X X 6 100 0 0
SCANSOURCE INC COM 80603710 1 42 X 13 42 0 0
SCHAWK INC CL A 80637310 7051 454286 X 10 209586 0 244700
SCHAWK INC CL A 80637310 22 1400 X 8 0 0 1400
SCHEIN HENRY INC COM 80640710 2837 46206 X 13 46206 0 0
SCHEIN HENRY INC COM 80640710 29642 482765 X 5 482765 0 0
SCHEIN HENRY INC COM 80640710 137 2232 X 8 1792 0 440
SCHEIN HENRY INC COM 80640710 2629 42816 X 6 42281 0 535
SCHEIN HENRY INC COM 80640710 969 15784 X X 6 15577 0 207
SCHEIN HENRY INC COM 80640710 7820 127360 X 3 127360 0 0
SCHEIN HENRY INC COM 80640710 43 700 X 14 700 0 0
SCHERING PLOUGH CORP COM 80660510 117 4380 X 1 4380 0 0
SCHERING PLOUGH CORP COM 80660510 21 800 X 10 800 0 0
SCHERING PLOUGH CORP COM 80660510 43483 1632241 X 3 1632241 0 0
SCHERING PLOUGH CORP COM 80660510 328 12314 X 2 1 0 12313
SCHERING PLOUGH CORP COM 80660510 6745 253192 X X 6 226162 13475 13555
SCHERING PLOUGH CORP COM 80660510 28 1065 X 14 1065 0 0
SCHERING PLOUGH CORP COM 80660510 872 32739 X 8 25570 0 7169
SCHERING PLOUGH CORP COM 80660510 51371 1928327 X 5 1928327 0 0
SCHERING PLOUGH CORP COM 80660510 749 28100 X X 7 28100 0 0
SCHERING PLOUGH CORP COM 80660510 5931 222621 X 13 222621 0 0
SCHERING PLOUGH CORP COM 80660510 501 18809 X 7 18809 0 0
SCHERING PLOUGH CORP COM 80660510 683 25620 X X 1 25620 0 0
SCHERING PLOUGH CORP COM 80660510 16782 629964 X 6 340372 0 289592
SCHIFF NUTRITION INTL INC COM 80669310 344 59900 X 5 59900 0 0
SCHLUMBERGER LTD COM 80685710 2243 22800 X 7 22800 0 0
SCHLUMBERGER LTD COM 80685710 5763 58587 X 13 58587 0 0
SCHLUMBERGER LTD COM 80685710 3405 34610 X 8 29170 0 5440
SCHLUMBERGER LTD COM 80685710 204 2077 X 1 2077 0 0
SCHLUMBERGER LTD COM 80685710 652 6630 X X 1 6630 0 0
SCHLUMBERGER LTD COM 80685710 61663 626847 X 6 374916 160 251771
SCHLUMBERGER LTD COM 80685710 243 2471 X 14 2471 0 0
SCHLUMBERGER LTD COM 80685710 75916 771738 X 5 771738 0 0
SCHLUMBERGER LTD COM 80685710 10 100 X 11 100 0 0
SCHLUMBERGER LTD COM 80685710 136268 1385264 X 3 1385264 0 0
SCHLUMBERGER LTD COM 80685710 29457 299447 X X 6 272299 18812 8336
SCHLUMBERGER LTD COM 80685710 878 8930 X X 7 8930 0 0
SCHLUMBERGER LTD COM 80685710 476 4836 X 2 1 0 4835
SCHNITZER STL INDS CL A 80688210 63 909 X X 6 733 53 123
SCHNITZER STL INDS CL A 80688210 60 868 X 3 868 0 0
SCHNITZER STL INDS CL A 80688210 0 0 X 2 0 0 0
SCHNITZER STL INDS CL A 80688210 5 66 X X 7 66 0 0
SCHNITZER STL INDS CL A 80688210 634 9174 X 6 5795 0 3379
SCHNITZER STL INDS CL A 80688210 341 4926 X 5 4926 0 0
SCHOLASTIC CORP COM 80706610 46 1324 X 5 1324 0 0
SCHOLASTIC CORP COM 80706610 31 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 1054 30218 X 6 30187 0 31
SCHOLASTIC CORP COM 80706610 1312 37606 X 3 37606 0 0
SCHOLASTIC CORP COM 80706610 239 6842 X X 6 6842 0 0
SCHOOL SPECIALTY INC COM 80786310 10930 316343 X 10 148833 0 167510
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 702 20326 X 6 16414 0 3912
SCHOOL SPECIALTY INC COM 80786310 1 40 X 5 40 0 0
SCHOOL SPECIALTY INC COM 80786310 693 20069 X 3 20069 0 0
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 18 521 X 8 96 0 425
SCHOOL SPECIALTY INC COM 80786310 45 1305 X X 6 1305 0 0
SCHULMAN A INC COM 80819410 145 6720 X 6 6720 0 0
SCHULMAN A INC COM 80819410 0 0 X 2 0 0 0
SCHULMAN A INC COM 80819410 18 843 X X 6 843 0 0
SCHULMAN A INC COM 80819410 16177 750693 X 3 750693 0 0
SCHULMAN A INC COM 80819410 19 900 X 5 900 0 0
SCHULMAN A INC COM 80819410 43 2000 X 8 2000 0 0
SCHWAB CHARLES CORP NEW COM 80851310 26 1030 X 7 1030 0 0
SCHWAB CHARLES CORP NEW COM 80851310 10064 393904 X 5 393904 0 0
SCHWAB CHARLES CORP NEW COM 80851310 928 36335 X 8 14490 0 21845
SCHWAB CHARLES CORP NEW COM 80851310 21 832 X 2 0 0 832
SCHWAB CHARLES CORP NEW COM 80851310 35314 1382156 X 3 1382156 0 0
SCHWAB CHARLES CORP NEW COM 80851310 2915 114100 X 13 114100 0 0
SCHWAB CHARLES CORP NEW COM 80851310 2030 79435 X X 6 69540 7336 2559
SCHWAB CHARLES CORP NEW COM 80851310 265811 10404033 X 10 9254703 0 1149330
SCHWAB CHARLES CORP NEW COM 80851310 38 1485 X 1 1485 0 0
SCHWAB CHARLES CORP NEW COM 80851310 4 141 X X 7 141 0 0
SCHWAB CHARLES CORP NEW COM 80851310 158 6195 X 14 6195 0 0
SCHWAB CHARLES CORP NEW COM 80851310 28661 1121758 X 6 988400 0 133358
SCHWEITZER MAUDUIT INTL INC COM 80854110 0 0 X 2 0 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 16 599 X 5 599 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 19054 735377 X 3 735377 0 0
SCHWEITZER MAUDUIT INTL INC COM 80854110 370 14294 X X 6 13624 0 670
SCIELE PHARMA INC COM 80862710 3 157 X X 7 157 0 0
SCIELE PHARMA INC COM 80862710 1516 74149 X 3 74149 0 0
SCIELE PHARMA INC COM 80862710 57 2763 X X 6 2253 123 387
SCIELE PHARMA INC COM 80862710 2845 139099 X 5 139099 0 0
SCIELE PHARMA INC COM 80862710 498 24334 X 6 16961 0 7373
SCIENTIFIC GAMES CORP CL A 80874P10 27 801 X X 6 801 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 211 6332 X 6 6332 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 50 X 8 50 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 3076 92504 X 3 92504 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 71 2144 X 5 2144 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 654 17490 X 1 17490 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 2 50 X 13 50 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 15973 426849 X 11 426849 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 2 50 X 8 50 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 69 1835 X X 1 1835 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 11694 312513 X 3 311305 0 1208
SCOTTS MIRACLE GRO CO CL A 81018610 0 0 X 2 0 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 3050 81504 X 14 81504 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 6 150 X 7 150 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 1032 27573 X 6 27483 0 90
SCOTTS MIRACLE GRO CO CL A 81018610 315 8415 X 5 8415 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 360 9623 X X 6 9623 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 105 X X 7 105 0 0
SCRIPPS E W CO OHIO CL A 81105420 111 2458 X 5 2458 0 0
SCRIPPS E W CO OHIO CL A 81105420 837 18591 X X 1 17191 0 1400
SCRIPPS E W CO OHIO CL A 81105420 644 14305 X 1 14305 0 0
SCRIPPS E W CO OHIO CL A 81105420 216 4806 X 2 0 0 4806
SCRIPPS E W CO OHIO CL A 81105420 1823 40500 X 3 40500 0 0
SCRIPPS E W CO OHIO CL A 81105420 360 8000 X 6 3579 650 3771
SCRIPPS E W CO OHIO CL A 81105420 7 150 X 8 50 0 100
SCRIPPS E W CO OHIO CL A 81105420 268 5965 X X 6 300 0 5665
SEACOR HOLDINGS INC COM 81190410 3 30 X X 6 30 0 0
SEACOR HOLDINGS INC COM 81190410 4 40 X X 7 40 0 0
SEACOR HOLDINGS INC COM 81190410 431 4649 X 3 4649 0 0
SEACOR HOLDINGS INC COM 81190410 73 790 X 8 750 0 40
SEACOR HOLDINGS INC COM 81190410 553 5958 X 5 5958 0 0
SEACOR HOLDINGS INC COM 81190410 4 42 X 6 42 0 0
SEALED AIR CORP NEW COM 81211K10 2461 106342 X 6 75599 0 30743
SEALED AIR CORP NEW COM 81211K10 3 150 X 14 150 0 0
SEALED AIR CORP NEW COM 81211K10 3 140 X 7 140 0 0
SEALED AIR CORP NEW COM 81211K10 1689 73005 X 3 73005 0 0
SEALED AIR CORP NEW COM 81211K10 410 17713 X 8 545 0 17168
SEALED AIR CORP NEW COM 81211K10 0 0 X 2 0 0 0
SEALED AIR CORP NEW COM 81211K10 366 15801 X X 6 15801 0 0
SEALED AIR CORP NEW COM 81211K10 546 23584 X 5 23584 0 0
SEARS HLDGS CORP COM 81235010 354 3466 X 6 330 0 3136
SEARS HLDGS CORP COM 81235010 22 212 X 2 0 0 212
SEARS HLDGS CORP COM 81235010 8427 82575 X 5 82575 0 0
SEARS HLDGS CORP COM 81235010 59 581 X X 6 456 125 0
SEARS HLDGS CORP COM 81235010 29 280 X 8 260 0 20
SEARS HLDGS CORP COM 81235010 3389 33212 X 3 33212 0 0
SEARS HLDGS CORP COM 81235010 3 30 X X 7 30 0 0
SEARS HLDGS CORP COM 81235010 37 365 X 13 365 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1096 26295 X X 1 26295 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 910 21835 X 14 21835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 1105 26494 X 13 26494 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4009 96129 X 5 96129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 641 15360 X 1 15360 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 0 0 X 2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 42 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 141 3999 X X 1 3999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 490927 13903782 X 14 13903782 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 278 7882 X 1 7882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9 250 X 2 0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 9014 255294 X 5 255294 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1933 54742 X 13 54742 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 162 4596 X X 6 4596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2987 103720 X 5 103720 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 2014 69920 X 13 69920 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 4 126 X 2 1 0 125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 238 8271 X X 1 8271 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 702 24382 X 1 24382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 468101 16253935 X 14 16253935 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 36 1250 X 6 1250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5 140 X 2 0 0 140
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 84 2566 X X 1 2566 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1179 36068 X 5 36068 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 540 16508 X 1 16508 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1665 50909 X 13 50909 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 158611 4850916 X 14 4850916 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 11 336 X 6 336 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 2246 28307 X 1 28307 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 25 317 X 6 317 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 4666 58799 X 13 58799 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 400 5041 X X 1 5041 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 48 601 X X 6 601 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 13 165 X 3 165 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 14824 186814 X 5 186814 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 183243 2309484 X 14 2309484 0 0
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 91 1153 X 8 0 0 1153
SELECT SECTOR SPDR TR SBI INT ENERGY 81369Y50 28 351 X 2 1 0 350
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 167 5770 X 1 5770 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 3153 108982 X 13 108982 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 349 12053 X 2 1 0 12052
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 16 537 X X 6 537 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 24318 840589 X 5 840589 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 102 3516 X X 1 3516 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 16 566 X 6 566 0 0
SELECT SECTOR SPDR TR SBI INT FINL 81369Y60 380905 13166980 X 14 13166980 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 421 10762 X 1 10762 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 24 601 X 2 1 0 600
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 317 8091 X X 1 8091 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 5883 150221 X 5 150221 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 300586 7676219 X 14 7676219 0 0
SELECT SECTOR SPDR TR SBI INT INDS 81369Y70 2504 63949 X 13 63949 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 0 1 X 2 1 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 5294 198580 X 1 198580 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 280 10515 X X 6 9315 1200 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 337075 12644058 X 14 12644058 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 152662 5726243 X 5 5726243 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 267 10020 X 6 10020 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 1024 38408 X X 1 38408 0 0
SELECT SECTOR SPDR TR SBI INT TECH 81369Y80 11876 445453 X 13 445453 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 28 668 X 2 0 0 668
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 8841 208858 X 5 208858 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 134 3176 X X 6 3176 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 47 1120 X 6 1120 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1338 31615 X 13 31615 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 8001 189015 X 1 189015 0 0
SELECT SECTOR SPDR TR SBI INT UTILS 81369Y88 1329 31395 X X 1 31395 0 0
SECURE COMPUTING CORP COM 81370510 142 14814 X 5 14814 0 0
SECURE COMPUTING CORP COM 81370510 683 71161 X 6 71161 0 0
SELECTIVE INS GROUP INC COM 81630010 4 170 X X 6 170 0 0
SELECTIVE INS GROUP INC COM 81630010 15668 681529 X 10 324896 0 356633
SELECTIVE INS GROUP INC COM 81630010 0 0 X 2 0 0 0
SELECTIVE INS GROUP INC COM 81630010 1 30 X 5 30 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 3089 313900 X 9 313900 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 939 95400 X 3 95400 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 0 0 X 2 0 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 962 97790 X 5 97790 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 21 2112 X X 6 2112 0 0
SELIGMAN LASALLE INTL REAL E COM 81634A10 1492 92388 X 5 92388 0 0
SELIGMAN LASALLE INTL REAL E COM 81634A10 16 1000 X X 1 1000 0 0
SEMTECH CORP COM 81685010 399 25680 X 8 18430 0 7250
SEMTECH CORP COM 81685010 2358 151947 X 3 151947 0 0
SEMTECH CORP COM 81685010 338 21791 X X 6 20791 0 1000
SEMTECH CORP COM 81685010 156 10083 X 5 10083 0 0
SEMTECH CORP COM 81685010 886 57078 X 6 49740 0 7338
SEMPRA ENERGY COM 81685110 5 80 X 13 80 0 0
SEMPRA ENERGY COM 81685110 276 4464 X 8 3944 0 520
SEMPRA ENERGY COM 81685110 43 697 X 1 697 0 0
SEMPRA ENERGY COM 81685110 1890 30542 X X 6 30542 0 0
SEMPRA ENERGY COM 81685110 5632 91007 X 6 34167 0 56840
SEMPRA ENERGY COM 81685110 80 1292 X 2 0 0 1292
SEMPRA ENERGY COM 81685110 19899 321577 X 3 321577 0 0
SEMPRA ENERGY COM 81685110 76 1221 X X 1 1221 0 0
SEMPRA ENERGY COM 81685110 38074 615289 X 5 615289 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2109 93008 X 5 93008 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 123 5410 X 6 5410 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 4 155 X X 6 155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M10 0 0 X 2 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 467 16515 X 5 16515 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 79 2782 X X 6 2782 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 4 133 X 13 133 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1744 61661 X 3 61661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 26 929 X 2 0 0 929
SEPRACOR INC COM 81731510 294 11200 X X 6 10800 0 400
SEPRACOR INC COM 81731510 267 10168 X 5 10168 0 0
SEPRACOR INC COM 81731510 2 80 X X 7 80 0 0
SEPRACOR INC COM 81731510 10852 413397 X 3 413397 0 0
SEPRACOR INC COM 81731510 874 33300 X 6 33300 0 0
SEPRACOR INC COM 81731510 1 25 X 1 25 0 0
SEPRACOR INC COM 81731510 389 14812 X 8 14200 0 612
SEPRACOR INC COM 81731510 34 1300 X 2 0 0 1300
SEQUENOM INC COM NEW 81733740 8402 879743 X 3 866542 0 13201
SEQUENOM INC COM NEW 81733740 61 6351 X 6 6351 0 0
SEQUENOM INC COM NEW 81733740 7 699 X 5 699 0 0
SEQUENOM INC COM NEW 81733740 24 2549 X X 6 2549 0 0
SERVICE CORP INTL COM 81756510 402 28585 X 6 28210 0 375
SERVICE CORP INTL COM 81756510 28 2000 X X 1 2000 0 0
SERVICE CORP INTL COM 81756510 3 230 X 7 230 0 0
SERVICE CORP INTL COM 81756510 5734 408087 X 3 408087 0 0
SERVICE CORP INTL COM 81756510 152 10835 X X 6 10835 0 0
SERVICE CORP INTL COM 81756510 585 41637 X 5 41637 0 0
SERVICE CORP INTL COM 81756510 0 1 X 2 1 0 0
SERVICE CORP INTL COM 81756510 43 3025 X 8 1670 0 1355
SHAW GROUP INC COM 82028010 22 360 X 8 340 0 20
SHAW GROUP INC COM 82028010 1878 31077 X 5 31077 0 0
SHAW GROUP INC COM 82028010 543 8988 X 3 8988 0 0
SHAW GROUP INC COM 82028010 1 20 X X 7 20 0 0
SHAW GROUP INC COM 82028010 68 1124 X 6 1124 0 0
SHAW GROUP INC COM 82028010 15 256 X X 6 256 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 0 1 X 2 1 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 33 1400 X 6 1400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 40 1680 X X 6 543 0 1137
SHAW COMMUNICATIONS INC CL B CONV 82028K20 166 7013 X 5 7013 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 135 5701 X 8 0 0 5701
SHENANDOAH TELECOMMUNICATION COM 82312B10 30399 1267670 X 3 1267670 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 29 1200 X 5 1200 0 0
SHERWIN WILLIAMS CO COM 82434810 59 1008 X 13 1008 0 0
SHERWIN WILLIAMS CO COM 82434810 11533 198714 X 5 198714 0 0
SHERWIN WILLIAMS CO COM 82434810 31 540 X 2 0 0 540
SHERWIN WILLIAMS CO COM 82434810 3926 67636 X 3 67636 0 0
SHERWIN WILLIAMS CO COM 82434810 61 1053 X X 7 1053 0 0
SHERWIN WILLIAMS CO COM 82434810 177 3055 X 8 2640 0 415
SHERWIN WILLIAMS CO COM 82434810 754 12992 X 7 12992 0 0
SHERWIN WILLIAMS CO COM 82434810 22040 379732 X 6 320231 365 59136
SHERWIN WILLIAMS CO COM 82434810 4091 70478 X X 6 67978 1900 600
SIEMENS A G SPONSORED ADR 82619750 151 959 X 3 959 0 0
SIEMENS A G SPONSORED ADR 82619750 67 423 X 13 423 0 0
SIEMENS A G SPONSORED ADR 82619750 9424 59890 X 5 59890 0 0
SIEMENS A G SPONSORED ADR 82619750 0 0 X 2 0 0 0
SIEMENS A G SPONSORED ADR 82619750 614 3900 X 8 3600 0 300
SIEMENS A G SPONSORED ADR 82619750 557 3537 X X 6 3437 0 100
SIEMENS A G SPONSORED ADR 82619750 2248 14284 X 6 14062 0 222
SIERRA BANCORP COM 82620P10 0 0 X 2 0 0 0
SIERRA BANCORP COM 82620P10 3576 143682 X 5 143682 0 0
SIERRA HEALTH SVCS INC COM 82632210 15 365 X 5 365 0 0
SIERRA HEALTH SVCS INC COM 82632210 271 6459 X 3 6459 0 0
SIERRA HEALTH SVCS INC COM 82632210 168 4000 X 1 4000 0 0
SIERRA HEALTH SVCS INC COM 82632210 4 90 X 8 90 0 0
SIERRA PAC RES NEW COM 82642810 13985 823622 X 3 823622 0 0
SIERRA PAC RES NEW COM 82642810 12 703 X X 6 703 0 0
SIERRA PAC RES NEW COM 82642810 5 320 X X 7 320 0 0
SIERRA PAC RES NEW COM 82642810 2 113 X 10 113 0 0
SIERRA PAC RES NEW COM 82642810 0 1 X 2 1 0 0
SIERRA PAC RES NEW COM 82642810 79 4660 X 6 3535 0 1125
SIERRA PAC RES NEW COM 82642810 1711 100764 X 5 100764 0 0
SIERRA PAC RES NEW COM 82642810 27 1610 X 8 1610 0 0
SIGMA ALDRICH CORP COM 82655210 685 12544 X X 6 10649 0 1895
SIGMA ALDRICH CORP COM 82655210 16573 303549 X 14 303549 0 0
SIGMA ALDRICH CORP COM 82655210 1918 35122 X 5 35122 0 0
SIGMA ALDRICH CORP COM 82655210 3819 69947 X 6 50333 0 19614
SIGMA ALDRICH CORP COM 82655210 5332 97664 X X 1 97664 0 0
SIGMA ALDRICH CORP COM 82655210 20791 380793 X 1 380793 0 0
SIGMA ALDRICH CORP COM 82655210 291 5325 X 8 2075 0 3250
SIGMA ALDRICH CORP COM 82655210 30 545 X 2 0 0 545
SIGMA ALDRICH CORP COM 82655210 306 5600 X 11 5600 0 0
SIGMA ALDRICH CORP COM 82655210 7588 138977 X 3 138977 0 0
SIGMA DESIGNS INC COM 82656510 20 362 X X 6 362 0 0
SIGMA DESIGNS INC COM 82656510 8718 157935 X 5 157935 0 0
SIGMA DESIGNS INC COM 82656510 47 850 X 8 60 0 790
SIGMA DESIGNS INC COM 82656510 1686 30538 X 3 30538 0 0
SIGMA DESIGNS INC COM 82656510 159 2889 X 13 2889 0 0
SIGMA DESIGNS INC COM 82656510 188 3406 X 6 1726 0 1680
SIGMATRON INTL INC COM 82661L10 323 43024 X 5 43024 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 0 0 X 2 0 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 1 93 X 5 93 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 146 10382 X X 6 9875 0 507
SIGNET GROUP PLC SP ADR REP 10 82668L87 34 2443 X 8 0 0 2443
SIGNET GROUP PLC SP ADR REP 10 82668L87 789 55961 X 6 54781 0 1180
SIGNATURE BK NEW YORK N Y COM 82669G10 394 11675 X 6 11675 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 28 837 X X 6 837 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 334 9888 X 5 9888 0 0
SILICON LABORATORIES INC COM 82691910 22 596 X 5 596 0 0
SILICON LABORATORIES INC COM 82691910 291 7778 X 6 7349 0 429
SILICON LABORATORIES INC COM 82691910 47 1249 X X 6 970 68 211
SILICON LABORATORIES INC COM 82691910 3 81 X X 7 81 0 0
SILICON LABORATORIES INC COM 82691910 138 3700 X 8 1380 0 2320
SILICON LABORATORIES INC COM 82691910 2935 78419 X 3 78419 0 0
SILGAN HOLDINGS INC COM 82704810 1731 33336 X 6 33136 0 200
SILGAN HOLDINGS INC COM 82704810 127 2440 X 8 170 0 2270
SILGAN HOLDINGS INC COM 82704810 10216 196694 X 11 196694 0 0
SILGAN HOLDINGS INC COM 82704810 6 125 X 7 125 0 0
SILGAN HOLDINGS INC COM 82704810 4 81 X 5 81 0 0
SILGAN HOLDINGS INC COM 82704810 0 0 X 2 0 0 0
SILGAN HOLDINGS INC COM 82704810 295 5676 X X 6 5676 0 0
SILGAN HOLDINGS INC COM 82704810 140 2693 X 3 2693 0 0
SILICON GRAPHICS INC COM NEW 82705630 4365 238804 X 3 238804 0 0
SILICON IMAGE INC COM 82705T10 292 64579 X 6 64579 0 0
SILICON IMAGE INC COM 82705T10 25 5500 X 5 5500 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2534 285086 X 5 285086 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 1 149 X 13 149 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 47 5331 X X 6 5331 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 577 64945 X 6 64160 0 785
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 2 194 X 7 194 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 82708486 0 0 X 2 0 0 0
SILVER STD RES INC COM 82823L10 292 7992 X 5 7992 0 0
SILVER STD RES INC COM 82823L10 2802 76696 X 3 76696 0 0
SILVER STD RES INC COM 82823L10 3 77 X 13 77 0 0
SILVER WHEATON CORP COM 82833610 6 325 X X 6 325 0 0
SILVER WHEATON CORP COM 82833610 299 17630 X 5 17630 0 0
SILVER WHEATON CORP COM 82833610 38 2261 X 6 2261 0 0
SIMON PPTY GROUP INC NEW COM 82880610 12 134 X 13 134 0 0
SIMON PPTY GROUP INC NEW COM 82880610 11050 127215 X 6 68676 0 58539
SIMON PPTY GROUP INC NEW COM 82880610 25704 295920 X 3 295920 0 0
SIMON PPTY GROUP INC NEW COM 82880610 0 0 X 2 0 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1151 13250 X 5 13250 0 0
SIMON PPTY GROUP INC NEW COM 82880610 6525 75123 X X 6 61748 13105 270
SIMON PPTY GROUP INC NEW COM 82880610 191 2200 X 1 2200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 2708 31177 X 8 29854 0 1323
SIMPSON MANUFACTURING CO INC COM 82907310 81 3050 X 8 0 0 3050
SIMPSON MANUFACTURING CO INC COM 82907310 2 62 X 13 62 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 37 1373 X 6 1285 0 88
SIMPSON MANUFACTURING CO INC COM 82907310 88 3295 X 2 0 0 3295
SIMPSON MANUFACTURING CO INC COM 82907310 268 10075 X 5 10075 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 2672 100485 X 14 100485 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 5 175 X X 6 0 0 175
SIMPSON MANUFACTURING CO INC COM 82907310 1587 59670 X 3 59670 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 4 435 X X 6 435 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 2 215 X 7 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 65 7965 X 6 7965 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 347 42223 X 5 42223 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 0 0 X 2 0 0 0
SINGAPORE FD INC COM 82929L10 93 5200 X 13 5200 0 0
SINGAPORE FD INC COM 82929L10 2163 121500 X 9 121500 0 0
SINGAPORE FD INC COM 82929L10 0 5 X 2 5 0 0
SINGAPORE FD INC COM 82929L10 84 4717 X 5 4717 0 0
SINGAPORE FD INC COM 82929L10 787 44200 X 3 44200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 295 8800 X 5 8800 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 1382 41264 X 3 41264 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C10 55 1654 X 6 162 0 1492
SIRIUS SATELLITE RADIO INC COM 82966U10 6 1900 X X 7 1900 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 27 8760 X X 6 6760 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 494 163146 X 3 163146 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 82 27155 X 6 27155 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 6 2000 X 13 2000 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 385 127168 X 5 127168 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 168 55480 X 8 45400 0 10080
SIRIUS SATELLITE RADIO INC COM 82966U10 49 16074 X 2 0 0 16074
SIRF TECHNOLOGY HLDGS INC COM 82967H10 39250 1561872 X 3 1561872 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 612 24345 X 6 8945 0 15400
SIRF TECHNOLOGY HLDGS INC COM 82967H10 3 100 X 13 100 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 220 8735 X 5 8735 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 1 42 X X 6 42 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 46 1850 X 8 0 0 1850
SIRTRIS PHARMACEUTICALS INC COM 82968A10 26 1910 X 6 1910 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 1711 125000 X 3 125000 0 0
SIRTRIS PHARMACEUTICALS INC COM 82968A10 4 276 X X 6 276 0 0
SKECHERS U S A INC CL A 83056610 2 100 X X 6 100 0 0
SKECHERS U S A INC CL A 83056610 107 5465 X 5 5465 0 0
SKECHERS U S A INC CL A 83056610 855 43838 X 3 43838 0 0
SKECHERS U S A INC CL A 83056610 3 160 X 6 160 0 0
SKYWEST INC COM 83087910 267 9946 X 2 1 0 9945
SKYWEST INC COM 83087910 644 23979 X 5 23979 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 38 4464 X X 6 1802 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 27 3159 X X 1 3159 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 530 62378 X 5 62378 0 0
SKYWORKS SOLUTIONS INC COM 83088M10 110 12960 X 8 900 0 12060
SKYWORKS SOLUTIONS INC COM 83088M10 188 22098 X 6 22098 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 91 9494 X X 6 9494 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 127 13291 X 5 13291 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 1091 114072 X 6 114072 0 0
SMALL CAP PREM & DIV INCM FD COM 83165P10 1464 93001 X 5 93001 0 0
SMALL CAP PREM & DIV INCM FD COM 83165P10 224 14200 X 13 14200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13266 231034 X 3 231034 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 24 421 X 13 421 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 13609 237015 X 1 237015 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 47 816 X X 6 530 0 286
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 5 85 X 5 85 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 1055 18375 X 14 18375 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 2659 46312 X X 1 46312 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 100 1749 X 6 1749 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 64 1119 X 8 0 0 1119
SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 3 45 X 2 0 0 45
SMITH INTL INC COM 83211010 35 475 X 14 475 0 0
SMITH INTL INC COM 83211010 419 5680 X 8 2130 0 3550
SMITH INTL INC COM 83211010 69 941 X X 6 941 0 0
SMITH INTL INC COM 83211010 5542 75050 X 5 75050 0 0
SMITH INTL INC COM 83211010 712 9645 X 13 9645 0 0
SMITH INTL INC COM 83211010 6729 91120 X 3 91120 0 0
SMITH INTL INC COM 83211010 27 360 X 2 0 0 360
SMITH INTL INC COM 83211010 3428 46424 X 6 6612 0 39812
SMITH INTL INC COM 83211010 3 37 X 7 37 0 0
SMITHFIELD FOODS INC COM 83224810 275 9511 X 5 9511 0 0
SMITHFIELD FOODS INC COM 83224810 3 90 X 8 20 0 70
SMITHFIELD FOODS INC COM 83224810 75 2600 X 13 2600 0 0
SMITHFIELD FOODS INC COM 83224810 129 4451 X X 6 4451 0 0
SMITHFIELD FOODS INC COM 83224810 307 10619 X 6 10421 0 198
SMITHFIELD FOODS INC COM 83224810 4774 165082 X 3 165082 0 0
SMUCKER J M CO COM NEW 83269640 249 4836 X X 6 3646 1162 28
SMUCKER J M CO COM NEW 83269640 2609 50715 X 5 50715 0 0
SMUCKER J M CO COM NEW 83269640 20 385 X 8 348 0 37
SMUCKER J M CO COM NEW 83269640 0 8 X 2 0 0 8
SMUCKER J M CO COM NEW 83269640 4197 81598 X 3 81598 0 0
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SMUCKER J M CO COM NEW 83269640 536 10425 X 6 10424 0 1
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SMUCKER J M CO COM NEW 83269640 1 20 X X 7 20 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 374 35454 X 5 35454 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 32 3040 X X 6 3040 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 503 47616 X 3 47616 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 10 900 X 13 900 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 5 450 X X 1 450 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 15 1445 X 8 900 0 545
SMURFIT STONE CONTAINER CORP COM 83272710 1 120 X X 7 120 0 0
SMURFIT STONE CONTAINER CORP COM 83272710 94 8870 X 6 1070 0 7800
SNAP ON INC COM 83303410 197 4092 X X 6 4092 0 0
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SNAP ON INC COM 83303410 2305 47784 X 6 26358 0 21426
SNAP ON INC COM 83303410 3 70 X 8 70 0 0
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SNAP ON INC COM 83303410 12 243 X 2 0 0 243
SOHU COM INC COM 83408W10 7 125 X 6 125 0 0
SOHU COM INC COM 83408W10 1300 23843 X 5 23843 0 0
SOLERA HOLDINGS INC COM 83421A10 7203 290684 X 10 139320 0 151364
SOLERA HOLDINGS INC COM 83421A10 24 954 X X 6 954 0 0
SOLERA HOLDINGS INC COM 83421A10 110 4430 X 8 310 0 4120
SOLERA HOLDINGS INC COM 83421A10 421 16974 X 6 16845 0 129
SONIC CORP COM 83545110 1012 46190 X 6 39122 0 7068
SONIC CORP COM 83545110 107 4870 X 5 4870 0 0
SONIC CORP COM 83545110 0 0 X 2 0 0 0
SONIC CORP COM 83545110 81 3691 X X 6 3691 0 0
SONIC CORP COM 83545110 43 1955 X 3 1955 0 0
SONIC CORP COM 83545110 1 48 X 13 48 0 0
SONIC CORP COM 83545110 4 190 X X 7 190 0 0
SONIC CORP COM 83545110 9 395 X 8 395 0 0
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SONIC AUTOMOTIVE INC CL A 83545G10 4 197 X 5 197 0 0
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SONICWALL INC COM 83547010 113 10581 X 6 10581 0 0
SONOCO PRODS CO COM 83549510 84 2563 X 13 2563 0 0
SONOCO PRODS CO COM 83549510 5154 157724 X 6 152481 0 5243
SONOCO PRODS CO COM 83549510 123 3772 X 8 3372 0 400
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SONOCO PRODS CO COM 83549510 35 1086 X X 1 1086 0 0
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SONOSITE INC COM 83568G10 444 13179 X 5 13179 0 0
SONOSITE INC COM 83568G10 32 950 X X 6 950 0 0
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SONOSITE INC COM 83568G10 234 6963 X 6 6963 0 0
SONY CORP ADR NEW 83569930 18 325 X 1 325 0 0
SONY CORP ADR NEW 83569930 53 972 X 2 0 0 972
SONY CORP ADR NEW 83569930 102 1885 X 14 1885 0 0
SONY CORP ADR NEW 83569930 109 2005 X 8 0 0 2005
SONY CORP ADR NEW 83569930 17 309 X 7 309 0 0
SONY CORP ADR NEW 83569930 6446 118707 X 6 116849 0 1858
SONY CORP ADR NEW 83569930 8924 164352 X 5 164352 0 0
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SOTHEBYS COM 83589810 2634 69143 X 5 69143 0 0
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SONUS NETWORKS INC COM 83591610 3 574 X X 6 574 0 0
SONUS NETWORKS INC COM 83591610 15 2586 X 6 2586 0 0
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SOURCE CAP INC COM 83614410 249 4150 X 5 4150 0 0
SOUTH FINL GROUP INC COM 83784110 46 2926 X 5 2926 0 0
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SOUTH FINL GROUP INC COM 83784110 101 6433 X X 6 6433 0 0
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SOUTH FINL GROUP INC COM 83784110 111 7125 X 3 7125 0 0
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SOUTH FINL GROUP INC COM 83784110 584 37366 X 6 32951 0 4415
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SUN MICROSYSTEMS INC COM NEW 86681020 4 221 X 2 1 0 220
SUN MICROSYSTEMS INC COM NEW 86681020 2081 114766 X 6 16074 0 98692
SUN HEALTHCARE GROUP INC COM NEW 86693340 11164 650192 X 3 642659 0 7533
SUN HEALTHCARE GROUP INC COM NEW 86693340 64 3750 X 5 3750 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 242 14084 X 6 14084 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 39 2299 X X 6 2299 0 0
SUN HYDRAULICS CORP COM 86694210 588 23306 X 5 23306 0 0
SUN HYDRAULICS CORP COM 86694210 0 0 X 2 0 0 0
SUN HYDRAULICS CORP COM 86694210 16 625 X 6 625 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 3918 207107 X 5 207107 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 568 30000 X 9 30000 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 72 3812 X 13 3812 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 0 5 X 2 5 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 573 30400 X 9 30400 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 4351 230951 X 5 230951 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 0 0 X 2 0 0 0
SUNCOR ENERGY INC COM 86722910 110 1010 X 8 1010 0 0
SUNCOR ENERGY INC COM 86722910 5217 47980 X 5 47980 0 0
SUNCOR ENERGY INC COM 86722910 101 929 X 13 929 0 0
SUNCOR ENERGY INC COM 86722910 87 800 X 1 800 0 0
SUNCOR ENERGY INC COM 86722910 98 905 X 14 905 0 0
SUNCOR ENERGY INC COM 86722910 3423 31483 X X 6 29783 1000 700
SUNCOR ENERGY INC COM 86722910 0 0 X 2 0 0 0
SUNCOR ENERGY INC COM 86722910 2192 20163 X 6 19343 0 820
SUNOCO INC COM 86764P10 43 600 X X 1 600 0 0
SUNOCO INC COM 86764P10 1990 27476 X X 6 27126 0 350
SUNOCO INC COM 86764P10 0 0 X 2 0 0 0
SUNOCO INC COM 86764P10 410 5660 X 8 5440 0 220
SUNOCO INC COM 86764P10 4068 56163 X 3 56163 0 0
SUNOCO INC COM 86764P10 38 523 X 1 523 0 0
SUNOCO INC COM 86764P10 4065 56112 X 6 5375 0 50737
SUNOCO INC COM 86764P10 17 230 X 10 230 0 0
SUNOCO INC COM 86764P10 1837 25359 X 5 25359 0 0
SUNOCO INC COM 86764P10 877 12108 X 13 12108 0 0
SUNPOWER CORP COM CL A 86765210 62 475 X 13 475 0 0
SUNPOWER CORP COM CL A 86765210 94 719 X X 6 719 0 0
SUNPOWER CORP COM CL A 86765210 126 970 X 8 890 0 80
SUNPOWER CORP COM CL A 86765210 1299 9959 X 6 9959 0 0
SUNPOWER CORP COM CL A 86765210 4 30 X X 7 30 0 0
SUNPOWER CORP COM CL A 86765210 1 11 X 7 11 0 0
SUNPOWER CORP COM CL A 86765210 28 218 X 14 218 0 0
SUNPOWER CORP COM CL A 86765210 361 2770 X 3 2770 0 0
SUNPOWER CORP COM CL A 86765210 8602 65973 X 5 65973 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1259 41021 X 6 40691 0 330
SUNRISE SENIOR LIVING INC COM 86768K10 456 14850 X 5 14850 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1 26 X 13 26 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 5 165 X X 7 165 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 119 3895 X X 6 3895 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 6 180 X 7 180 0 0
SUNOPTA INC COM 8676EP10 488 36519 X 5 36519 0 0
SUNOPTA INC COM 8676EP10 668 50020 X 6 50020 0 0
SUNOPTA INC COM 8676EP10 41 3100 X 8 0 0 3100
SUNOPTA INC COM 8676EP10 84 6280 X X 6 6280 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 28 1542 X 3 1542 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 2789 152472 X 5 152472 0 0
SUNSTONE HOTEL INVS INC NEW COM 86789210 99 5406 X 6 81 0 5325
SUNSTONE HOTEL INVS INC NEW COM 86789210 0 0 X 2 0 0 0
SUNTRUST BKS INC COM 86791410 69 1099 X 7 1099 0 0
SUNTRUST BKS INC COM 86791410 11758 188159 X 3 188159 0 0
SUNTRUST BKS INC COM 86791410 2539 40636 X 5 40636 0 0
SUNTRUST BKS INC COM 86791410 14 229 X 1 229 0 0
SUNTRUST BKS INC COM 86791410 56 900 X X 1 900 0 0
SUNTRUST BKS INC COM 86791410 5 77 X X 7 77 0 0
SUNTRUST BKS INC COM 86791410 39415 630734 X 6 513497 1000 116237
SUNTRUST BKS INC COM 86791410 982 15711 X 8 14067 0 1644
SUNTRUST BKS INC COM 86791410 3 47 X 10 47 0 0
SUNTRUST BKS INC COM 86791410 104 1665 X 13 1665 0 0
SUNTRUST BKS INC COM 86791410 4 70 X 2 0 0 70
SUNTRUST BKS INC COM 86791410 16628 266091 X X 6 163374 94682 8035
SUNTECH PWR HLDGS CO LTD ADR 86800C10 6 75 X 13 75 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 10 123 X 6 123 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C10 101 1230 X 8 0 0 1230
SUNTECH PWR HLDGS CO LTD ADR 86800C10 2508 30467 X 5 30467 0 0
SUPERIOR BANCORP COM 86806M10 0 0 X 2 0 0 0
SUPERIOR BANCORP COM 86806M10 2496 464835 X 10 219312 0 245523
SUPERIOR ENERGY SVCS INC COM 86815710 26143 759534 X 5 759534 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 739 21480 X 6 12475 0 9005
SUPERIOR ENERGY SVCS INC COM 86815710 25 740 X 8 740 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 9 270 X 2 0 0 270
SUPERIOR ENERGY SVCS INC COM 86815710 2310 67102 X 13 67102 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 11620 337591 X 3 336368 0 1223
SUPERIOR ENERGY SVCS INC COM 86815710 18118 526371 X 11 526371 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 56 1639 X X 6 1639 0 0
SUPERIOR ESSEX INC COM 86815V10 29 1200 X 11 1200 0 0
SUPERIOR ESSEX INC COM 86815V10 806 33600 X 5 33600 0 0
SUPERIOR ESSEX INC COM 86815V10 18575 773954 X 3 773954 0 0
SUPERIOR INDS INTL INC COM 86816810 4 200 X 2 0 0 200
SUPERIOR INDS INTL INC COM 86816810 4445 244622 X 3 244622 0 0
SUPERIOR INDS INTL INC COM 86816810 1884 103662 X 5 103662 0 0
SUPERIOR UNIFORM GP INC COM 86835810 0 0 X 2 0 0 0
SUPERIOR UNIFORM GP INC COM 86835810 494 49683 X 5 49683 0 0
SUPERVALU INC COM 86853610 4760 126872 X 6 56851 0 70021
SUPERVALU INC COM 86853610 468 12481 X X 6 12321 91 69
SUPERVALU INC COM 86853610 32 861 X X 1 861 0 0
SUPERVALU INC COM 86853610 3699 98593 X 3 98593 0 0
SUPERVALU INC COM 86853610 0 0 X 2 0 0 0
SUPERVALU INC COM 86853610 63 1690 X 13 1690 0 0
SUPERVALU INC COM 86853610 688 18335 X 5 18335 0 0
SUPERVALU INC COM 86853610 6 152 X 7 152 0 0
SUPERVALU INC COM 86853610 38 1007 X 8 878 0 129
SUPERVALU INC COM 86853610 6 173 X X 7 173 0 0
SUPERVALU INC COM 86853610 0 1 X 10 1 0 0
SUPERVALU INC COM 86853610 43 1154 X 1 1154 0 0
SUPPORTSOFT INC COM 86858710 27 6096 X 6 6096 0 0
SUPPORTSOFT INC COM 86858710 17 3867 X X 6 3867 0 0
SUPPORTSOFT INC COM 86858710 5681 1276554 X 3 1256390 0 20164
SUSQUEHANNA BANCSHARES INC P COM 86909910 21 1148 X 13 1148 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 524 28400 X 5 28400 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 763 41398 X 6 41398 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 0 0 X 2 0 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 18 1000 X X 6 0 1000 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 4 205 X 1 205 0 0
SUTRON CORP COM 86938010 339 31953 X 5 31953 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 87029780 385 35759 X 5 35759 0 0
SWIFT ENERGY CO COM 87073810 407 9237 X 5 9237 0 0
SWIFT ENERGY CO COM 87073810 2 51 X 13 51 0 0
SWIFT ENERGY CO COM 87073810 138 3142 X 3 3142 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 1027 23324 X 6 19872 0 3452
SWIFT ENERGY CO COM 87073810 74 1685 X X 6 1685 0 0
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWISS HELVETIA FD INC COM 87087510 15421 934615 X 3 934615 0 0
SWISS HELVETIA FD INC COM 87087510 0 0 X 2 0 0 0
SWISS HELVETIA FD INC COM 87087510 491 29774 X 5 29774 0 0
SWISS HELVETIA FD INC COM 87087510 36777 2228922 X 9 2228922 0 0
SWISS HELVETIA FD INC COM 87087510 351 21261 X X 6 21261 0 0
SWITCH & DATA FACILITIES COM COM 87104310 47 2916 X 6 2916 0 0
SWITCH & DATA FACILITIES COM COM 87104310 29 1830 X X 6 1830 0 0
SWITCH & DATA FACILITIES COM COM 87104310 8204 512109 X 3 502546 0 9563
SYBASE INC COM 87113010 79 3026 X X 6 3026 0 0
SYBASE INC COM 87113010 452 17309 X 6 17095 0 214
SYBASE INC COM 87113010 138 5290 X 8 1910 0 3380
SYBASE INC COM 87113010 3069 117621 X 3 117621 0 0
SYBASE INC COM 87113010 3513 134636 X 5 134636 0 0
SYBASE INC COM 87113010 0 0 X 2 0 0 0
SYKES ENTERPRISES INC COM 87123710 456 25341 X 6 17886 0 7455
SYKES ENTERPRISES INC COM 87123710 5 300 X 13 300 0 0
SYKES ENTERPRISES INC COM 87123710 4 200 X X 7 200 0 0
SYKES ENTERPRISES INC COM 87123710 216 12012 X 5 12012 0 0
SYKES ENTERPRISES INC COM 87123710 1323 73478 X 3 73478 0 0
SYKES ENTERPRISES INC COM 87123710 50 2783 X X 6 2220 154 409
SYMANTEC CORP COM 87150310 361 22350 X 2 0 0 22350
SYMANTEC CORP COM 87150310 202 12508 X 8 11030 0 1478
SYMANTEC CORP COM 87150310 5232 324182 X 6 48476 0 275706
SYMANTEC CORP COM 87150310 476 29471 X 13 29471 0 0
SYMANTEC CORP COM 87150310 62 3814 X X 6 2586 0 1228
SYMANTEC CORP COM 87150310 2976 184358 X 5 184358 0 0
SYMANTEC CORP COM 87150310 16576 1027033 X 3 1027033 0 0
SYMMETRICOM INC COM 87154310 824 174856 X 5 174856 0 0
SYMYX TECHNOLOGIES COM 87155S10 6 794 X 5 794 0 0
SYMYX TECHNOLOGIES COM 87155S10 518 67506 X 6 67506 0 0
SYNOPSYS INC COM 87160710 5348 206245 X 3 206245 0 0
SYNOPSYS INC COM 87160710 1 30 X X 7 30 0 0
SYNOPSYS INC COM 87160710 12 470 X X 6 470 0 0
SYNOPSYS INC COM 87160710 346 13328 X 5 13328 0 0
SYNOPSYS INC COM 87160710 137 5290 X 8 4070 0 1220
SYNOPSYS INC COM 87160710 30 1155 X 6 1155 0 0
SYNGENTA AG SPONSORED ADR 87160A10 59 1164 X 6 1013 0 151
SYNGENTA AG SPONSORED ADR 87160A10 1647 32504 X 5 32504 0 0
SYNGENTA AG SPONSORED ADR 87160A10 66 1304 X X 6 1304 0 0
SYNGENTA AG SPONSORED ADR 87160A10 0 0 X 2 0 0 0
SYNGENTA AG SPONSORED ADR 87160A10 2 30 X 13 30 0 0
SYNOVUS FINL CORP COM 87161C10 755 31352 X 3 31352 0 0
SYNOVUS FINL CORP COM 87161C10 3 300 X X 1 300 0 0
SYNOVUS FINL CORP COM 87161C10 1698 70522 X 6 56697 0 13825
SYNOVUS FINL CORP COM 87161C10 67 2790 X 8 2680 0 110
SYNOVUS FINL CORP COM 87161C10 568 23596 X 5 23596 0 0
SYNOVUS FINL CORP COM 87161C10 1254 52074 X X 6 50074 1000 1000
SYNOVUS FINL CORP COM 87161C10 8 735 X 1 735 0 0
SYNOVUS FINL CORP COM 87161C10 40 3782 X 2 3059 0 723
SYNTEL INC COM 87162H10 250 6500 X 6 0 0 6500
SYNTEL INC COM 87162H10 223 5790 X 5 5790 0 0
SYNTEL INC COM 87162H10 16291 422936 X 3 422936 0 0
SYNTEL INC COM 87162H10 0 0 X 2 0 0 0
SYNIVERSE HLDGS INC COM 87163F10 3 201 X X 7 201 0 0
SYNIVERSE HLDGS INC COM 87163F10 843 54122 X 3 54122 0 0
SYNIVERSE HLDGS INC COM 87163F10 49 3121 X X 6 2450 179 492
SYNIVERSE HLDGS INC COM 87163F10 427 27424 X 6 19253 0 8171
SYSCO CORP COM 87182910 2 53 X X 7 53 0 0
SYSCO CORP COM 87182910 7398 237033 X X 6 224582 400 12051
SYSCO CORP COM 87182910 408 13072 X X 1 13072 0 0
SYSCO CORP COM 87182910 14 450 X 11 450 0 0
SYSCO CORP COM 87182910 558 17883 X 8 16098 0 1785
SYSCO CORP COM 87182910 611 19571 X 1 19571 0 0
SYSCO CORP COM 87182910 79 2525 X 13 2525 0 0
SYSCO CORP COM 87182910 13548 434104 X 6 291668 0 142436
SYSCO CORP COM 87182910 7457 238981 X 14 238981 0 0
SYSCO CORP COM 87182910 2473 79243 X 2 2 0 79241
SYSCO CORP COM 87182910 5608 179677 X 5 179677 0 0
SYSCO CORP COM 87182910 30363 972849 X 3 972849 0 0
SYSCO CORP COM 87182910 201232 6447463 X 10 5681163 0 766300
SYSCO CORP COM 87182910 98 3144 X 7 3144 0 0
TCF FINL CORP COM 87227510 8112 452461 X 1 452461 0 0
TCF FINL CORP COM 87227510 1346 75050 X X 1 75050 0 0
TCF FINL CORP COM 87227510 2813 156914 X 3 156914 0 0
TCF FINL CORP COM 87227510 812 45266 X 5 45266 0 0
TCF FINL CORP COM 87227510 218 12174 X 6 12174 0 0
TCF FINL CORP COM 87227510 4 240 X X 6 240 0 0
TCF FINL CORP COM 87227510 20678 1153446 X 14 1153446 0 0
TCF FINL CORP COM 87227510 170 9496 X 2 1 0 9495
TCF FINL CORP COM 87227510 23 1260 X 8 1240 0 20
TCW STRATEGIC INCOME FUND IN COM 87234010 0 2 X 2 2 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 7659 2086941 X 5 2086941 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 107 5320 X X 6 5320 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 57 2820 X 13 2820 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 737 36721 X 3 36721 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 7 363 X X 1 363 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 24 1210 X 8 1050 0 160
TD AMERITRADE HLDG CORP COM 87236Y10 8 377 X 1 377 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 500 24943 X 6 3352 0 21591
TD AMERITRADE HLDG CORP COM 87236Y10 3 160 X X 7 160 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 2051 102265 X 5 102265 0 0
TECO ENERGY INC COM 87237510 18914 1099007 X 5 1099007 0 0
TECO ENERGY INC COM 87237510 13 750 X 8 330 0 420
TECO ENERGY INC COM 87237510 1635 95008 X 3 95008 0 0
TECO ENERGY INC COM 87237510 224 13000 X X 6 13000 0 0
TECO ENERGY INC COM 87237510 0 0 X 2 0 0 0
TECO ENERGY INC COM 87237510 337 19566 X 6 10698 0 8868
TECO ENERGY INC COM 87237510 1598 92833 X 13 92833 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 107 2800 X 1 2800 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1366 35650 X 5 35650 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 441 11501 X 3 11501 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 54 1400 X X 1 1400 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 45 1162 X 13 1162 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 41 1077 X 2 2 0 1075
TFS FINL CORP COM 87240R10 435 36400 X 6 13800 0 22600
TFS FINL CORP COM 87240R10 2 150 X 8 150 0 0
TFS FINL CORP COM 87240R10 87 7300 X 5 7300 0 0
TFS FINL CORP COM 87240R10 6 500 X 13 500 0 0
TFS FINL CORP COM 87240R10 137 11469 X 3 11469 0 0
THQ INC COM NEW 87244340 1748 62001 X 13 62001 0 0
THQ INC COM NEW 87244340 394 13960 X 6 13960 0 0
THQ INC COM NEW 87244340 19468 690617 X 5 690617 0 0
THQ INC COM NEW 87244340 57 2013 X X 6 2013 0 0
THQ INC COM NEW 87244340 0 0 X 2 0 0 0
TICC CAPITAL CORP COM 87244T10 4281 463785 X 14 463785 0 0
TICC CAPITAL CORP COM 87244T10 0 7 X 2 7 0 0
TICC CAPITAL CORP COM 87244T10 799 86586 X 13 86586 0 0
TICC CAPITAL CORP COM 87244T10 304 32979 X 5 32979 0 0
TJX COS INC NEW COM 87254010 116 4044 X 13 4044 0 0
TJX COS INC NEW COM 87254010 9440 328570 X 6 169624 0 158946
TJX COS INC NEW COM 87254010 1 25 X 14 25 0 0
TJX COS INC NEW COM 87254010 0 0 X 2 0 0 0
TJX COS INC NEW COM 87254010 1671 58153 X 5 58153 0 0
TJX COS INC NEW COM 87254010 7 230 X 7 230 0 0
TJX COS INC NEW COM 87254010 18434 641736 X 3 641736 0 0
TJX COS INC NEW COM 87254010 804 28000 X X 6 27158 0 842
TJX COS INC NEW COM 87254010 308 10714 X 8 9080 0 1634
TRC COS INC COM 87262510 494 61810 X 6 61810 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 144 10985 X 13 10985 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 416 31792 X 5 31792 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 0 0 X 2 0 0 0
TNS INC COM 87296010 579 32600 X 5 32600 0 0
TTM TECHNOLOGIES INC COM 87305R10 3171 271934 X 3 271934 0 0
TTM TECHNOLOGIES INC COM 87305R10 33 2863 X 6 2863 0 0
TTM TECHNOLOGIES INC COM 87305R10 7453 639200 X 11 639200 0 0
TTM TECHNOLOGIES INC COM 87305R10 4 385 X X 6 385 0 0
TTM TECHNOLOGIES INC COM 87305R10 5 450 X 5 450 0 0
TXCO RES INC COM 87311M10 240 19898 X 5 19898 0 0
TAIWAN FD INC COM 87403610 281 15900 X 3 15900 0 0
TAIWAN FD INC COM 87403610 63 3541 X 5 3541 0 0
TAIWAN FD INC COM 87403610 648 36600 X 9 36600 0 0
TAIWAN FD INC COM 87403610 11 600 X 13 600 0 0
TAIWAN FD INC COM 87403610 0 0 X 2 0 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 9 1250 X 5 1250 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 3309 457636 X 9 457636 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 1562 216025 X 3 216025 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 0 0 X 2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2933 294455 X 6 288098 0 6357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 0 X 2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5356 537783 X 3 537783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 5227 524839 X 5 524839 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 7 688 X 13 688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 43 4335 X 14 4335 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 50 5055 X 8 0 0 5055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 602 60472 X X 6 59051 0 1421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2 221 X 7 221 0 0
TALBOTS INC COM 87416110 1259 106540 X 5 106540 0 0
TALBOTS INC COM 87416110 0 0 X 2 0 0 0
TALBOTS INC COM 87416110 473 40000 X 6 40000 0 0
TALEO CORP CL A 87424N10 851 28576 X 3 28576 0 0
TALEO CORP CL A 87424N10 9 300 X 5 300 0 0
TALEO CORP CL A 87424N10 74 2500 X 8 0 0 2500
TALISMAN ENERGY INC COM 87425E10 986 53248 X X 6 52473 0 775
TALISMAN ENERGY INC COM 87425E10 57 3095 X 13 3095 0 0
TALISMAN ENERGY INC COM 87425E10 296 15977 X 5 15977 0 0
TALISMAN ENERGY INC COM 87425E10 3030 163582 X 6 160127 0 3455
TALISMAN ENERGY INC COM 87425E10 0 0 X 2 0 0 0
TARGET CORP COM 87612E10 2218 44354 X X 1 44154 0 200
TARGET CORP COM 87612E10 47634 952677 X X 6 882700 37250 32727
TARGET CORP COM 87612E10 274 5486 X 2 1 0 5485
TARGET CORP COM 87612E10 70 1400 X 11 1400 0 0
TARGET CORP COM 87612E10 2656 53118 X 8 38740 0 14378
TARGET CORP COM 87612E10 59945 1196539 X 3 1196539 0 0
TARGET CORP COM 87612E10 6446 128910 X 1 128910 0 0
TARGET CORP COM 87612E10 163 3267 X 14 3267 0 0
TARGET CORP COM 87612E10 70620 1412408 X 6 1282374 210 129824
TARGET CORP COM 87612E10 648 12954 X X 7 12954 0 0
TARGET CORP COM 87612E10 983 19658 X 13 19658 0 0
TARGET CORP COM 87612E10 17027 340546 X 5 340546 0 0
TARGET CORP COM 87612E10 2301 46025 X 7 46025 0 0
TASEKO MINES LTD COM 87651110 222 42804 X 5 42804 0 0
TASEKO MINES LTD COM 87651110 21 4100 X 8 4100 0 0
TASER INTL INC COM 87651B10 1 50 X 13 50 0 0
TASER INTL INC COM 87651B10 38 2615 X 6 2615 0 0
TASER INTL INC COM 87651B10 44 3040 X X 6 3040 0 0
TASER INTL INC COM 87651B10 1241 86253 X 5 86253 0 0
TASER INTL INC COM 87651B10 575 39990 X 3 39990 0 0
TASTY BAKING CO COM 87655330 3540 425515 X X 6 0 0 425515
TASTY BAKING CO COM 87655330 0 0 X 2 0 0 0
TASTY BAKING CO COM 87655330 31 3695 X 5 3695 0 0
TATA MTRS LTD SPONSORED ADR 87656850 2701 143220 X 5 143220 0 0
TATA MTRS LTD SPONSORED ADR 87656850 4933 261541 X 3 261541 0 0
TATA MTRS LTD SPONSORED ADR 87656850 0 0 X 2 0 0 0
TATA MTRS LTD SPONSORED ADR 87656850 4 234 X 13 234 0 0
TAUBMAN CTRS INC COM 87666410 1306 26555 X 6 25949 0 606
TAUBMAN CTRS INC COM 87666410 17 350 X X 7 350 0 0
TAUBMAN CTRS INC COM 87666410 69 1407 X X 6 1240 0 167
TAUBMAN CTRS INC COM 87666410 290 5901 X 3 5901 0 0
TAUBMAN CTRS INC COM 87666410 0 10 X 5 10 0 0
TAUBMAN CTRS INC COM 87666410 0 0 X 2 0 0 0
TAUBMAN CTRS INC COM 87666410 272 5538 X 8 5382 0 156
TECH DATA CORP COM 87823710 3084 81752 X 3 81752 0 0
TECH DATA CORP COM 87823710 444 11765 X 5 11765 0 0
TECH DATA CORP COM 87823710 93 2465 X 8 2465 0 0
TECH DATA CORP COM 87823710 86 2271 X X 6 1886 0 385
TECH DATA CORP COM 87823710 852 22583 X 6 22014 0 569
TECH OPS SEVCON INC COM 87829310 1942 258953 X 5 258953 0 0
TECH OPS SEVCON INC COM 87829310 0 0 X 2 0 0 0
TECHE HLDG CO COM 87833010 1440 38150 X 5 38150 0 0
TECHE HLDG CO COM 87833010 0 0 X 2 0 0 0
TECHNE CORP COM 87837710 3714 56230 X 3 56230 0 0
TECHNE CORP COM 87837710 69 1051 X X 6 874 53 124
TECHNE CORP COM 87837710 40 610 X 8 420 0 190
TECHNE CORP COM 87837710 3 52 X X 7 52 0 0
TECHNE CORP COM 87837710 523 7922 X 6 7458 0 464
TECHNE CORP COM 87837710 1096 16587 X 5 16587 0 0
TECHNITROL INC COM 87855510 231 8093 X 6 8093 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F10 126 8102 X 3 8102 0 0
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TEXTRON INC COM 88320310 105 1472 X 2 320 0 1152
TEXTRON INC COM 88320310 35 487 X 7 487 0 0
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TEXTRON INC COM 88320310 405 5680 X 8 5060 0 620
THE BANK HOLDINGS INC COM 88331E10 270 30000 X 5 30000 0 0
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THERMO FISHER SCIENTIFIC INC COM 88355610 63324 1097857 X 3 1097857 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 35 600 X 11 600 0 0
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THERMO FISHER SCIENTIFIC INC COM 88355610 10961 190024 X X 6 110807 825 78392
THERMO FISHER SCIENTIFIC INC COM 88355610 45 780 X 7 780 0 0
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THERMO FISHER SCIENTIFIC INC COM 88355610 1 17 X 2 0 0 17
THERMO FISHER SCIENTIFIC INC COM 88355610 303 5250 X 8 4125 0 1125
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THESTREET COM COM 88368Q10 34 2147 X 6 2147 0 0
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THESTREET COM COM 88368Q10 18 1145 X X 6 1145 0 0
THOMAS & BETTS CORP COM 88431510 14 292 X 7 292 0 0
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THOMAS & BETTS CORP COM 88431510 116 2370 X 8 770 0 1600
THOMAS & BETTS CORP COM 88431510 147 3000 X 2 0 0 3000
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THOMSON CORP COM 88490310 9 220 X X 6 220 0 0
THOMSON CORP COM 88490310 1739 42687 X 5 42687 0 0
THOMSON SPONSORED ADR 88511810 574 40959 X 6 38839 0 2120
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THOR INDS INC COM 88516010 2 40 X X 7 40 0 0
THOR INDS INC COM 88516010 159 4195 X 2 0 0 4195
THOR INDS INC COM 88516010 956 25162 X 6 16250 0 8912
THOR INDS INC COM 88516010 597 15713 X 5 15713 0 0
THOR INDS INC COM 88516010 12 310 X 8 290 0 20
THOR INDS INC COM 88516010 1906 50150 X 11 50150 0 0
THOR INDS INC COM 88516010 188 4950 X X 6 4950 0 0
THOR INDS INC COM 88516010 5 135 X 7 135 0 0
THOR INDS INC COM 88516010 2837 74637 X 3 73829 0 808
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THORATEC CORP COM NEW 88517530 8679 477146 X 3 477146 0 0
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THORATEC CORP COM NEW 88517530 17 917 X 5 917 0 0
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THORNBURG MTG INC COM 88521810 279 30240 X 6 28240 0 2000
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THORNBURG MTG INC COM 88521810 3 362 X 14 362 0 0
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TIM HORTONS INC COM 88706M10 12 319 X 6 319 0 0
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TIMBERLAND CO CL A 88710010 35 1950 X 8 0 0 1950
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TIME WARNER INC COM 88731710 184 11137 X 2 7 0 11130
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TIME WARNER INC COM 88731710 141 8564 X 14 8564 0 0
TIME WARNER TELECOM INC CL A 88731910 515 25377 X 6 4977 0 20400
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TIME WARNER CABLE INC CL A 88732J10 2 90 X 13 90 0 0
TIME WARNER CABLE INC CL A 88732J10 76 2770 X 6 2770 0 0
TIMKEN CO COM 88738910 1525 46426 X 6 35256 0 11170
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TITAN INTL INC ILL COM 88830M10 407 13007 X 6 10207 0 2800
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TOLL BROTHERS INC COM 88947810 175 8720 X 5 8720 0 0
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TOLL BROTHERS INC COM 88947810 65 3260 X X 6 2810 0 450
TOLL BROTHERS INC COM 88947810 17 850 X 13 850 0 0
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TOLL BROTHERS INC COM 88947810 13 646 X 14 646 0 0
TOLL BROTHERS INC COM 88947810 6 280 X X 7 280 0 0
TOLL BROTHERS INC COM 88947810 32 1617 X 6 1617 0 0
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TOMOTHERAPY INC COM 89008810 233 11900 X 6 11900 0 0
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TORCHMARK CORP COM 89102710 206 3400 X 8 3270 0 130
TORCHMARK CORP COM 89102710 3019 48879 X 3 48879 0 0
TORCHMARK CORP COM 89102710 854 14113 X 5 14113 0 0
TORCHMARK CORP COM 89102710 5965 98552 X 6 47602 0 50950
TORCHMARK CORP COM 89102710 1327 21930 X X 6 21930 0 0
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TORTOISE ENERGY INFRSTRCTR C COM 89147L10 10 300 X 13 300 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L10 1978 59381 X 5 59381 0 0
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TRADESTATION GROUP INC COM 89267P10 2 174 X 5 174 0 0
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VAN KAMPEN OHIO QUALITY MUN COM 92092310 113 7767 X 6 7767 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 0 3 X 2 3 0 0
VAN KAMPEN TR INSD MUNS COM 92092810 781 57613 X 5 57613 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 1179 85508 X 5 85508 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 8 584 X X 6 584 0 0
VAN KAMPEN TR INVT GRADE MUN COM 92092910 185 13411 X 6 10302 0 3109
VAN KAMPEN TR INVT GRADE MUN COM 92092910 0 2 X 2 2 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 73 5138 X X 6 1200 0 3938
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 151 10618 X 6 8118 0 2500
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 341 24020 X 5 24020 0 0
VAN KAMPEN MUN OPPORTUNITY T COM 92093510 0 1 X 2 1 0 0
VAN KAMPEN BD FD COM 92095510 156 9326 X 6 3196 425 5705
VAN KAMPEN BD FD COM 92095510 952 56850 X 5 56850 0 0
VAN KAMPEN BD FD COM 92095510 0 0 X 2 0 0 0
VAN KAMPEN BD FD COM 92095510 8057 481024 X 9 481024 0 0
VAN KAMPEN BD FD COM 92095510 97 5775 X 3 5775 0 0
VAN KAMPEN BD FD COM 92095510 33 1976 X X 6 1976 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 339 48664 X 13 48664 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 100 14410 X 6 14410 0 0
VAN KAMPEN SENIOR INCOME TR COM 92096110 7 1003 X 2 3 0 1000
VAN KAMPEN SENIOR INCOME TR COM 92096110 3354 481924 X 5 481924 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 353 29159 X 13 29159 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 58 4825 X 6 1800 0 3025
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 1040 86062 X 5 86062 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K10 16 1352 X X 6 1352 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 2033 172900 X 9 172900 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 211 17900 X 3 17900 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 18 1540 X 6 1540 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 0 1 X 2 1 0 0
VAN KAMPEN SELECT SECTOR MUN COM 92112M10 1160 98658 X 5 98658 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 19 1460 X X 6 1460 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 384 29579 X 5 29579 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 0 0 X 2 0 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 221 17035 X 6 17035 0 0
VAN KAMPEN PA VALUE MUN INCO COM 92112T10 139 10715 X 13 10715 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 92193781 239 3087 X 13 3087 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 92193781 1531 19800 X 5 19800 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 92193781 0 1 X 2 1 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 92193782 3104 40290 X 5 40290 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 17017 219908 X 5 219908 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 77 1000 X X 6 1000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 92193783 5362 69297 X 13 69297 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 3366 70238 X 5 70238 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 144 3000 X X 6 3000 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 2673 55784 X 3 55784 0 0
VANGUARD TAX MANAGED FD EUROPE PAC ETF 92194385 3200 66778 X 13 66778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 116 1975 X 6 1975 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 6500 110906 X 5 110906 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 92204277 19 330 X 14 330 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 25 236 X X 7 236 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 86 827 X 7 827 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 13 120 X 14 120 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 24322 233193 X X 6 232087 121 985
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 11090 106328 X 6 99187 0 7141
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 0 1 X 2 1 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 17349 166336 X 13 166336 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 92204285 211780 2030492 X 5 2030492 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 29 428 X X 6 0 428 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 2846 42008 X 5 42008 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 146 2150 X 8 0 0 2150
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 0 1 X 2 1 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 586 8644 X 13 8644 0 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 92204286 393 5800 X 6 5800 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 35 474 X X 6 0 474 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 0 1 X 2 1 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 219 2925 X 8 0 0 2925
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 11244 150279 X 5 150279 0 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 92204287 329 4396 X 13 4396 0 0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 44139 829999 X 5 829999 0 0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 7168 134789 X 14 134789 0 0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A10 2528 47544 X 13 47544 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 21219 299751 X 14 299751 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 82220 1161470 X 5 1161470 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 0 0 X 2 0 0 0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A20 4479 63275 X 13 63275 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 7023 61874 X 13 61874 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 1 12 X X 6 12 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 2124 18717 X 14 18717 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 92142 811823 X 5 811823 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 0 0 X 2 0 0 0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A30 141 1245 X 6 1245 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 0 0 X 2 0 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 92229 1751746 X 5 1751746 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 5470 103888 X 13 103888 0 0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A40 3698 70229 X 14 70229 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 0 0 X 2 0 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 3124 51532 X 5 51532 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 109 1800 X X 6 1800 0 0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A50 40178 662790 X 14 662790 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 2801 38318 X 13 38318 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 51134 699603 X 5 699603 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 41 562 X 6 562 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 0 0 X 2 0 0 0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A60 14466 197922 X 14 197922 0 0
VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 11280 187628 X 5 187628 0 0
VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 571 9501 X 13 9501 0 0
VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 5702 94846 X 14 94846 0 0
VANGUARD WORLD FDS INF TECH E INF TECH ETF 92204A70 34 560 X 6 560 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 0 0 X 2 0 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 1162 13215 X 13 13215 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 22632 257361 X 5 257361 0 0
VANGUARD WORLD FDS MATERIALS MATERIALS ETF 92204A80 26 297 X 6 297 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 0 0 X 2 0 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1331 15200 X 14 15200 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 26 297 X 6 297 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 35654 407097 X 5 407097 0 0
VANGUARD WORLD FDS UTILITIES UTILITIES ETF 92204A87 1974 22545 X 13 22545 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 12 156 X 6 156 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 18 237 X 13 237 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 244 3241 X 14 3241 0 0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF 92204A88 2867 38092 X 5 38092 0 0
VARIAN INC COM 92220610 7 100 X 13 100 0 0
VARIAN INC COM 92220610 475 7277 X 6 5093 0 2184
VARIAN INC COM 92220610 854 13079 X 5 13079 0 0
VARIAN INC COM 92220610 51 774 X X 6 424 0 350
VARIAN INC COM 92220610 118 1801 X 8 121 0 1680
VARIAN INC COM 92220610 3819 58485 X 3 58485 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 70 1890 X X 6 1603 0 287
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 4 110 X X 7 110 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 69 1874 X 6 1874 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 325 8772 X 3 8772 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 103 2785 X 8 2725 0 60
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 37 1004 X 13 1004 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 92220710 1067 28830 X 5 28830 0 0
VARIAN MED SYS INC COM 92220P10 2628 50378 X 1 50378 0 0
VARIAN MED SYS INC COM 92220P10 4423 84793 X 6 79527 0 5266
VARIAN MED SYS INC COM 92220P10 80 1540 X 8 1220 0 320
VARIAN MED SYS INC COM 92220P10 21 410 X 13 410 0 0
VARIAN MED SYS INC COM 92220P10 0 1 X 2 1 0 0
VARIAN MED SYS INC COM 92220P10 1664 31893 X 5 31893 0 0
VARIAN MED SYS INC COM 92220P10 1269 24320 X X 1 24320 0 0
VARIAN MED SYS INC COM 92220P10 18708 358665 X 3 358665 0 0
VARIAN MED SYS INC COM 92220P10 506 9704 X X 6 8089 0 1615
VASCO DATA SEC INTL INC COM 92230Y10 383 13726 X 5 13726 0 0
VASCO DATA SEC INTL INC COM 92230Y10 9 325 X 2 0 0 325
VASCO DATA SEC INTL INC COM 92230Y10 24 849 X 6 849 0 0
VASCO DATA SEC INTL INC COM 92230Y10 194 6950 X 13 6950 0 0
VASCO DATA SEC INTL INC COM 92230Y10 3 118 X X 6 118 0 0
VECTREN CORP COM 92240G10 319 11005 X 1 11005 0 0
VECTREN CORP COM 92240G10 68 2345 X X 1 2345 0 0
VECTREN CORP COM 92240G10 12999 448133 X 14 448133 0 0
VECTREN CORP COM 92240G10 3152 108652 X 3 108652 0 0
VECTREN CORP COM 92240G10 0 0 X 2 0 0 0
VECTREN CORP COM 92240G10 580 19985 X 6 16986 2999 0
VECTREN CORP COM 92240G10 234 8075 X X 6 5144 800 2131
VECTREN CORP COM 92240G10 14 470 X 8 430 0 40
VECTREN CORP COM 92240G10 170 5876 X 5 5876 0 0
VECTOR GROUP LTD COM 92240M10 47 2324 X 6 2324 0 0
VECTOR GROUP LTD COM 92240M10 43 2126 X X 6 2126 0 0
VECTOR GROUP LTD COM 92240M10 0 0 X 2 0 0 0
VECTOR GROUP LTD COM 92240M10 972 48457 X 5 48457 0 0
VECTOR GROUP LTD COM 92240M10 51 2551 X 8 0 0 2551
VECTOR GROUP LTD COM 92240M10 229 11406 X 13 11406 0 0
VEECO INSTRS INC DEL COM 92241710 6 365 X 6 365 0 0
VEECO INSTRS INC DEL COM 92241710 17 1000 X 2 0 0 1000
VEECO INSTRS INC DEL COM 92241710 2829 169400 X 5 169400 0 0
VEECO INSTRS INC DEL COM 92241710 7 410 X 13 410 0 0
VENOCO INC COM 92275P30 523 26260 X 6 26260 0 0
VENOCO INC COM 92275P30 73 3660 X X 6 3660 0 0
VENOCO INC COM 92275P30 4167 209099 X 3 209099 0 0
VENTAS INC COM 92276F10 288 6354 X 5 6354 0 0
VENTAS INC COM 92276F10 0 0 X 2 0 0 0
VENTAS INC COM 92276F10 9 190 X X 7 190 0 0
VENTAS INC COM 92276F10 139 3072 X X 6 2361 413 298
VENTAS INC COM 92276F10 28 620 X 8 580 0 40
VENTAS INC COM 92276F10 673 14869 X 3 14869 0 0
VENTAS INC COM 92276F10 1889 41751 X 6 40674 0 1077
VENTANA MED SYS INC COM 92276H10 3411 39102 X 3 39102 0 0
VENTANA MED SYS INC COM 92276H10 105 1200 X 8 0 0 1200
VENTANA MED SYS INC COM 92276H10 2 25 X 6 0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 474 8913 X 14 8913 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 1176 22125 X 5 22125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 269 5070 X 13 5070 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 92290851 59 1113 X 6 1113 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 175 2698 X 6 2698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 1077 16622 X 5 16622 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 45 693 X 14 693 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 101 1565 X X 6 1565 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 92290853 591 9119 X 13 9119 0 0
VANGUARD INDEX FDS REIT ETF 92290855 2476 40294 X 14 40294 0 0
VANGUARD INDEX FDS REIT ETF 92290855 155 2514 X X 6 2514 0 0
VANGUARD INDEX FDS REIT ETF 92290855 868 14127 X 6 14127 0 0
VANGUARD INDEX FDS REIT ETF 92290855 467 7596 X 13 7596 0 0
VANGUARD INDEX FDS REIT ETF 92290855 3199 52051 X 5 52051 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 225 3161 X X 6 822 2339 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 995 13959 X 6 13724 0 235
VANGUARD INDEX FDS SML CP GRW ETF 92290859 0 0 X 2 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 73664 1033308 X 5 1033308 0 0
VANGUARD INDEX FDS SML CP GRW ETF 92290859 6458 90583 X 13 90583 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 377 5835 X 13 5835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 15 233 X X 6 233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 108 1675 X 6 1675 0 0
VANGUARD INDEX FDS SM CP VAL ETF 92290861 2 33 X 2 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 92290861 3823 59146 X 5 59146 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 1610 21297 X 6 20699 0 598
VANGUARD INDEX FDS MID CAP ETF 92290862 2848 37667 X 5 37667 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 101 1339 X 7 1339 0 0
VANGUARD INDEX FDS MID CAP ETF 92290862 360 4758 X X 6 4758 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 696 10591 X 6 10591 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 0 0 X 2 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 11 166 X X 6 166 0 0
VANGUARD INDEX FDS LARGE CAP ETF 92290863 9761 148568 X 5 148568 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 0 0 X 2 0 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 167 2590 X X 6 2590 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 67411 1045462 X 5 1045462 0 0
VANGUARD INDEX FDS GROWTH ETF 92290873 1061 16448 X 6 15909 0 539
VANGUARD INDEX FDS GROWTH ETF 92290873 6039 93654 X 13 93654 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 7 110 X X 6 110 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 1087 16378 X 13 16378 0 0
VANGUARD INDEX FDS VALUE ETF 92290874 316 4756 X 2 0 0 4756
VANGUARD INDEX FDS VALUE ETF 92290874 1126 16955 X 6 16720 0 235
VANGUARD INDEX FDS VALUE ETF 92290874 4102 61793 X 5 61793 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 938 13780 X 6 13780 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 5253 77172 X 5 77172 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 215 3155 X X 6 3155 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 0 0 X 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 92290875 363 5329 X 14 5329 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 6474 44602 X X 6 44602 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 10757 74111 X 5 74111 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 80 550 X 13 550 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 239 1646 X 8 0 0 1646
VANGUARD INDEX FDS STK MRK ETF 92290876 362 2497 X 6 2497 0 0
VANGUARD INDEX FDS STK MRK ETF 92290876 158 1088 X 2 0 0 1088
VERIFONE HLDGS INC COM 92342Y10 1005 43205 X 6 21970 0 21235
VERIFONE HLDGS INC COM 92342Y10 4 170 X 8 170 0 0
VERIFONE HLDGS INC COM 92342Y10 4638 199479 X 3 199479 0 0
VERIFONE HLDGS INC COM 92342Y10 84 3598 X X 6 3598 0 0
VERIFONE HLDGS INC COM 92342Y10 1196 51435 X 5 51435 0 0
VERISIGN INC COM 92343E10 24 650 X 13 650 0 0
VERISIGN INC COM 92343E10 262 6970 X 8 5770 0 1200
VERISIGN INC COM 92343E10 3779 100489 X 3 100489 0 0
VERISIGN INC COM 92343E10 4455 118448 X 5 118448 0 0
VERISIGN INC COM 92343E10 39 1047 X X 6 1047 0 0
VERISIGN INC COM 92343E10 897 23856 X 6 6703 0 17153
VERISIGN INC COM 92343E10 280 7452 X 2 0 0 7452
VERIZON COMMUNICATIONS COM 92343V10 1823 41719 X 1 41719 0 0
VERIZON COMMUNICATIONS COM 92343V10 125418 2870623 X 6 2152583 3725 714315
VERIZON COMMUNICATIONS COM 92343V10 7412 169661 X 10 1361 0 168300
VERIZON COMMUNICATIONS COM 92343V10 4185 95799 X 7 95199 0 600
VERIZON COMMUNICATIONS COM 92343V10 105378 2411953 X X 6 2083366 125265 203322
VERIZON COMMUNICATIONS COM 92343V10 82 1874 X 11 1874 0 0
VERIZON COMMUNICATIONS COM 92343V10 94351 2159549 X 5 2159549 0 0
VERIZON COMMUNICATIONS COM 92343V10 1548 35430 X X 7 35430 0 0
VERIZON COMMUNICATIONS COM 92343V10 1204 27551 X 8 20881 0 6670
VERIZON COMMUNICATIONS COM 92343V10 524 11995 X 2 2 0 11993
VERIZON COMMUNICATIONS COM 92343V10 8375 191694 X 13 191694 0 0
VERIZON COMMUNICATIONS COM 92343V10 173563 3973231 X 3 3973231 0 0
VERIZON COMMUNICATIONS COM 92343V10 48 1108 X 14 1108 0 0
VERIZON COMMUNICATIONS COM 92343V10 1830 41884 X X 1 41884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 774 33334 X 5 33334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 93 4015 X 8 3115 0 900
VERTEX PHARMACEUTICALS INC COM 92532F10 308 13240 X 6 13240 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 16 670 X X 6 670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F10 12734 548152 X 3 548152 0 0
VIAD CORP COM NEW 92552R40 4 126 X X 6 63 0 63
VIAD CORP COM NEW 92552R40 4 120 X 1 120 0 0
VIAD CORP COM NEW 92552R40 30596 968830 X 3 968830 0 0
VIAD CORP COM NEW 92552R40 1 30 X 6 30 0 0
VIAD CORP COM NEW 92552R40 0 5 X 2 5 0 0
VIAD CORP COM NEW 92552R40 1 35 X 8 35 0 0
VIACOM INC NEW CL B 92553P20 50 1134 X 14 1134 0 0
VIACOM INC NEW CL B 92553P20 1766 40202 X 5 40202 0 0
VIACOM INC NEW CL B 92553P20 15424 351181 X 6 136455 0 214726
VIACOM INC NEW CL B 92553P20 1765 40187 X X 6 33735 4776 1676
VIACOM INC NEW CL B 92553P20 48 1086 X 13 1086 0 0
VIACOM INC NEW CL B 92553P20 39 895 X X 1 895 0 0
VIACOM INC NEW CL B 92553P20 37680 857927 X 3 857927 0 0
VIACOM INC NEW CL B 92553P20 7 150 X 2 0 0 150
VIACOM INC NEW CL B 92553P20 191 4341 X 8 3181 0 1160
VIACOM INC NEW CL B 92553P20 67 1533 X 7 1533 0 0
VIACOM INC NEW CL B 92553P20 2 40 X X 7 40 0 0
VIGNETTE CORP COM NEW 92673440 0 4 X 13 4 0 0
VIGNETTE CORP COM NEW 92673440 1099 75200 X 6 75200 0 0
VIGNETTE CORP COM NEW 92673440 122 8374 X 5 8374 0 0
VIRGIN MEDIA INC COM 92769L10 74 4316 X 6 4316 0 0
VIRGIN MEDIA INC COM 92769L10 544 31742 X 3 31742 0 0
VIRGIN MEDIA INC COM 92769L10 2 122 X 5 122 0 0
VIRGIN MEDIA INC COM 92769L10 0 0 X 2 0 0 0
VIRGIN MEDIA INC COM 92769L10 35 2052 X 8 1802 0 250
VIRGINIA COMM BANCORP INC COM 92778Q10 661 56364 X 6 56364 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 64 5495 X 5 5495 0 0
VIRGINIA COMM BANCORP INC COM 92778Q10 11 915 X X 6 915 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 2 200 X X 7 200 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 85 7478 X X 6 2786 3099 1593
VISHAY INTERTECHNOLOGY INC COM 92829810 54 4690 X 8 1080 0 3610
VISHAY INTERTECHNOLOGY INC COM 92829810 93 8151 X 5 8151 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 6649 582716 X 3 579189 0 3527
VISHAY INTERTECHNOLOGY INC COM 92829810 8355 732272 X 11 732272 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 13 1183 X 13 1183 0 0
VISHAY INTERTECHNOLOGY INC COM 92829810 85 7427 X 6 7427 0 0
VITAL SIGNS INC COM 92846910 3412 66755 X 14 66755 0 0
VITAL SIGNS INC COM 92846910 0 1 X 2 1 0 0
VITAL SIGNS INC COM 92846910 5002 97853 X 3 97853 0 0
VMWARE INC CL A COM 92856340 2586 30427 X 13 30427 0 0
VMWARE INC CL A COM 92856340 22 260 X 8 250 0 10
VMWARE INC CL A COM 92856340 10 119 X X 6 119 0 0
VMWARE INC CL A COM 92856340 9196 108196 X 3 108196 0 0
VMWARE INC CL A COM 92856340 2 20 X X 7 20 0 0
VMWARE INC CL A COM 92856340 1796 21137 X 5 21137 0 0
VMWARE INC CL A COM 92856340 88 1033 X 2 0 0 1033
VMWARE INC CL A COM 92856340 733 8629 X 6 1474 0 7155
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 179057 4797799 X 10 4444437 0 353362
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 103 2755 X 2 0 0 2755
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 293 7845 X X 7 7845 0 0
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WILLIS GROUP HOLDINGS LTD SHS G9665510 17 439 X 6 334 0 105
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MILLICOM INTL CELLULAR S A SHS NEW L6388F11 363 3074 X 5 3074 0 0
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MILLICOM INTL CELLULAR S A SHS NEW L6388F11 218 1852 X 6 1852 0 0
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