UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
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: 10
Form 13F Information Table Entry Total: 13,965
Form 13F Information Table Value Total: $72,462,239,694
List of Other Included Managers:
No. 13F File Number Name
03 801-08327 Evergreen Investment Management Company, LLC.
04 Wachovia Bank of Delaware, National Association
05 Wachovia Securities, LLC.
06 Wachovia Bank, National Association
07 Delaware Trust Company, National Association
08 Calibre Advisory Services
09 028-06346 Tattersall Advisory Group, Inc.
10 028-05723 Metropolitan West Capital Management, LLC.
11 028-03755 J.L. Kaplan Associates, LLC.
12 Wachovia Trust Company of California
13 Wachovia Securities Financial Network, LLC.
Wachovia Corporation
Form 13F
As Of 09/30/2006
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
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
ABB LTD SPONSORED ADR 00037520 10 750 X 13 0 0 750
ABB LTD SPONSORED ADR 00037520 350 26530 X 5 0 0 26530
ABB LTD SPONSORED ADR 00037520 60 4535 X 6 4535 0 0
ACCO BRANDS CORP COM 00081T10 1 37 X 11 37 0 0
ACCO BRANDS CORP COM 00081T10 100 4480 X X 6 3847 469 164
ACCO BRANDS CORP COM 00081T10 24 1073 X 8 918 0 155
ACCO BRANDS CORP COM 00081T10 609 27340 X 6 9940 0 17400
ACCO BRANDS CORP COM 00081T10 56 2520 X 5 0 0 2520
ACCO BRANDS CORP COM 00081T10 15860 712501 X 3 712501 0 0
ACCO BRANDS CORP COM 00081T10 0 7 X 13 0 0 7
A C MOORE ARTS & CRAFTS INC COM 00086T10 5211 273805 X 3 273805 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T10 2 100 X 5 0 0 100
A C MOORE ARTS & CRAFTS INC COM 00086T10 61 3200 X 6 3200 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 13 899 X 11 899 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 3 202 X 13 0 0 202
A D C TELECOMMUNICATIONS COM NEW 00088630 886 59065 X 3 59065 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 30 2024 X X 6 2024 0 0
A D C TELECOMMUNICATIONS COM NEW 00088630 35 2315 X 8 1640 0 675
A D C TELECOMMUNICATIONS COM NEW 00088630 331 22069 X 6 6156 0 15913
A D C TELECOMMUNICATIONS COM NEW 00088630 1437 95742 X 5 0 0 95742
ACM INCOME FUND INC COM 00091210 53 6516 X 13 0 0 6516
ACM INCOME FUND INC COM 00091210 320 39520 X X 6 39520 0 0
ACM INCOME FUND INC COM 00091210 70 8615 X 6 8615 0 0
ACM INCOME FUND INC COM 00091210 977 120738 X 5 0 0 120738
ACM GOVT OPPORTUNITY FD INC COM 00091810 294 35914 X 5 0 0 35914
ACM MANAGED INCOME FD INC COM 00091910 38 10461 X 6 10461 0 0
ACM MANAGED INCOME FD INC COM 00091910 1430 394896 X 9 394896 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 4 127 X 13 0 0 127
ABN AMRO HLDG NV SPONSORED ADR 00093710 46 1572 X 3 1572 0 0
ABN AMRO HLDG NV SPONSORED ADR 00093710 349 11946 X 6 11881 0 65
ABN AMRO HLDG NV SPONSORED ADR 00093710 137 4690 X X 6 3035 0 1655
ABN AMRO HLDG NV SPONSORED ADR 00093710 2014 68940 X 5 0 0 68940
ACM MUN SECS INCOME FD INC COM 00094210 16 1500 X 13 0 0 1500
ACM MUN SECS INCOME FD INC COM 00094210 11 1000 X 6 1000 0 0
ACM MUN SECS INCOME FD INC COM 00094210 377 34395 X 5 0 0 34395
ACM MANAGED DLR INCOME FD COM 00094910 246 33347 X 5 0 0 33347
ACM MANAGED DLR INCOME FD COM 00094910 7 1000 X X 6 1000 0 0
ABM INDS INC COM 00095710 288 15334 X 5 0 0 15334
ABM INDS INC COM 00095710 8 410 X 8 410 0 0
ABM INDS INC COM 00095710 11 606 X 6 606 0 0
AEW REAL ESTATE INCOME FD COM 00104H10 275 13000 X 5 0 0 13000
AFC ENTERPRISES INC COM 00104Q10 143 9920 X X 6 9920 0 0
AFC ENTERPRISES INC COM 00104Q10 713 49390 X 6 49390 0 0
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AFLAC INC COM 00105510 7116 155504 X X 6 154404 400 700
AFLAC INC COM 00105510 12716 277875 X 3 277875 0 0
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AGCO CORP COM 00108410 13 515 X 13 0 0 515
AGCO CORP COM 00108410 22 877 X 5 0 0 877
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AGCO CORP COM 00108410 189 7448 X 6 7448 0 0
AGCO CORP COM 00108410 39 1558 X X 6 1558 0 0
AGCO CORP COM 00108410 3159 124604 X 3 124604 0 0
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AGL RES INC COM 00120410 3604 98753 X 3 98753 0 0
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AMB PROPERTY CORP COM 00163T10 504 9145 X 6 9145 0 0
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AMR CORP COM 00176510 32 1381 X 7 1381 0 0
AMR CORP COM 00176510 408 17628 X 6 13164 0 4464
A S V INC COM 00196310 2 150 X 5 0 0 150
A S V INC COM 00196310 245 16457 X 6 16457 0 0
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AT&T INC COM 00206R10 132361 4065167 X 10 3860918 0 204249
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AARON RENTS INC COM 00253520 2 105 X X 7 105 0 0
AARON RENTS INC COM 00253520 3 115 X 7 115 0 0
AARON RENTS INC COM 00253520 1460 63549 X 6 61398 0 2151
AARON RENTS INC COM 00253520 83 3613 X 5 0 0 3613
ABBOTT LABS COM 00282410 69 1422 X 10 1422 0 0
ABBOTT LABS COM 00282410 2451 50475 X 11 50475 0 0
ABBOTT LABS COM 00282410 21 427 X 12 427 0 0
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ABERCROMBIE & FITCH CO CL A 00289620 28728 413465 X 3 413465 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 00300910 30 5000 X X 6 5000 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 00300910 43 7118 X 6 7118 0 0
ABERDEEN GLOBAL INCOME FD IN COM 00301310 451 34781 X 5 0 0 34781
ABRAXIS BIOSCIENCE INC COM 00383E10 77 2779 X 3 2779 0 0
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ACTUANT CORP CL A NEW 00508X20 58 1150 X 8 350 0 800
ACTUANT CORP CL A NEW 00508X20 190 3796 X X 6 3796 0 0
ACTUANT CORP CL A NEW 00508X20 1892 37772 X 6 37622 0 150
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BRONCO DRILLING CO INC COM 11221110 1890 107493 X 5 0 0 107493
BRONCO DRILLING CO INC COM 11221110 7 400 X X 6 400 0 0
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BRONCO DRILLING CO INC COM 11221110 26 1470 X 6 1470 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 42 956 X 10 956 0 0
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BROOKFIELD PPTYS CORP COM 11290010 113 3192 X 5 0 0 3192
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BROOKS AUTOMATION INC COM 11434010 783 60036 X 5 0 0 60036
BROOKS AUTOMATION INC COM 11434010 1401 107361 X 6 82661 0 24700
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BROWN & BROWN INC COM 11523610 12 395 X 13 0 0 395
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BROWN & BROWN INC COM 11523610 232 7593 X 6 7298 0 295
BROWN & BROWN INC COM 11523610 21 680 X 8 680 0 0
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BROWN & BROWN INC COM 11523610 4525 148071 X 3 148071 0 0
BROWN FORMAN CORP CL B 11563720 42 550 X 13 0 0 550
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BROWN FORMAN CORP CL B 11563720 1950 25438 X X 6 22968 0 2470
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BROWN FORMAN CORP CL B 11563720 397 5179 X 6 3228 0 1951
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BRUNSWICK CORP COM 11704310 16004 513100 X 11 513100 0 0
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BRUNSWICK CORP COM 11704310 2856 91574 X 3 89309 0 2265
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BRUNSWICK CORP COM 11704310 2560 82071 X 6 70867 0 11204
BRYN MAWR BK CORP COM 11766510 707 32000 X X 6 32000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 4 100 X 13 0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 11823010 666 15281 X 5 0 0 15281
BUCYRUS INTL INC NEW CL A 11875910 891 21014 X 5 0 0 21014
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BUCYRUS INTL INC NEW CL A 11875910 45 1050 X 8 0 0 1050
BUCYRUS INTL INC NEW CL A 11875910 5 112 X X 7 112 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 773 10521 X 13 0 0 10521
BURLINGTON NORTHN SANTA FE C COM 12189T10 8801 119846 X 5 0 0 119846
BURLINGTON NORTHN SANTA FE C COM 12189T10 9753 132805 X X 6 108560 17208 7037
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BURLINGTON NORTHN SANTA FE C COM 12189T10 19297 262757 X 6 155963 200 106594
BURLINGTON NORTHN SANTA FE C COM 12189T10 15 200 X 7 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T10 698 9510 X 8 8960 0 550
BURLINGTON NORTHN SANTA FE C COM 12189T10 6 75 X X 7 75 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 16308 478369 X 10 253869 0 224500
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 14 419 X X 6 419 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 61 1792 X 6 1792 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 10 294 X 5 0 0 294
BUSINESS OBJECTS S A SPONSORED ADR 12328X10 4 126 X X 7 126 0 0
C & F FINL CORP COM 12466Q10 630 15566 X 5 0 0 15566
CBIZ INC COM 12480510 100 13691 X 3 13691 0 0
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CBIZ INC COM 12480510 801 109785 X 6 83809 0 25976
CBIZ INC COM 12480510 7 1000 X 5 0 0 1000
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CBL & ASSOC PPTYS INC COM 12483010 198 4728 X 5 0 0 4728
CBL & ASSOC PPTYS INC COM 12483010 5 127 X X 6 115 0 12
CBL & ASSOC PPTYS INC COM 12483010 3060 73009 X 8 29417 0 43592
CBS CORP NEW CL B 12485720 8 280 X 10 280 0 0
CBS CORP NEW CL B 12485720 154 5479 X 8 2928 0 2551
CBS CORP NEW CL B 12485720 120 4265 X 7 4265 0 0
CBS CORP NEW CL B 12485720 10383 368583 X 3 368583 0 0
CBS CORP NEW CL B 12485720 9766 346682 X 5 0 0 346682
CBS CORP NEW CL B 12485720 3020 107200 X X 6 100005 6111 1084
CBS CORP NEW CL B 12485720 2 80 X X 7 80 0 0
CBS CORP NEW CL B 12485720 6086 216039 X 6 130670 0 85369
CBS CORP NEW CL B 12485720 622 22072 X 13 0 0 22072
CBS CORP NEW CL B 12485720 8 271 X 11 271 0 0
CBRL GROUP INC COM 12489V10 12 300 X 13 0 0 300
CBRL GROUP INC COM 12489V10 10 250 X 8 250 0 0
CBRL GROUP INC COM 12489V10 46 1150 X 6 1150 0 0
CBRL GROUP INC COM 12489V10 6 150 X X 6 150 0 0
CBRL GROUP INC COM 12489V10 417 10314 X 5 0 0 10314
CBRL GROUP INC COM 12489V10 1533 37906 X 3 37906 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 625 25398 X 3 25398 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T10 1704 69286 X 5 0 0 69286
CB RICHARD ELLIS GROUP INC CL A 12497T10 1310 53266 X 6 39394 0 13872
CB RICHARD ELLIS GROUP INC CL A 12497T10 70 2865 X 8 2245 0 620
CB RICHARD ELLIS GROUP INC CL A 12497T10 80 3258 X X 6 3258 0 0
C COR INC COM 12501010 971 113196 X 5 0 0 113196
C D W CORP COM 12512N10 7 116 X 13 0 0 116
C D W CORP COM 12512N10 52 850 X 8 750 0 100
C D W CORP COM 12512N10 13 210 X 7 210 0 0
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C D W CORP COM 12512N10 1828 29640 X 6 29640 0 0
C D W CORP COM 12512N10 4790 77665 X 3 77665 0 0
C D W CORP COM 12512N10 149 2415 X X 6 2415 0 0
C D W CORP COM 12512N10 3304 53562 X 5 0 0 53562
CEC ENTMT INC COM 12513710 928 29462 X 5 0 0 29462
CEC ENTMT INC COM 12513710 26 827 X 6 827 0 0
CEC ENTMT INC COM 12513710 6 202 X X 6 202 0 0
CF INDS HLDGS INC COM 12526910 8183 479397 X 3 479397 0 0
CH ENERGY GROUP INC COM 12541M10 10 200 X 13 0 0 200
CH ENERGY GROUP INC COM 12541M10 805 15638 X 5 0 0 15638
CH ENERGY GROUP INC COM 12541M10 53 1021 X 6 1021 0 0
CH ENERGY GROUP INC COM 12541M10 178 3463 X X 6 3263 200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 27 600 X 13 0 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 202 4540 X 8 3560 0 980
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 66 1477 X 6 1477 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 10024 224855 X 3 224855 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 9 200 X X 6 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 11521 258427 X 5 0 0 258427
CIGNA CORP COM 12550910 544 4679 X 13 0 0 4679
CIGNA CORP COM 12550910 508 4371 X 8 3290 0 1081
CIGNA CORP COM 12550910 12499 107457 X 6 51292 1900 54265
CIGNA CORP COM 12550910 42210 362874 X 3 362874 0 0
CIGNA CORP COM 12550910 15579 133931 X 5 0 0 133931
CIGNA CORP COM 12550910 13771 118389 X X 6 95103 2552 20734
CIT GROUP INC COM 12558110 8 155 X 10 155 0 0
CIT GROUP INC COM 12558110 2194 45116 X 5 0 0 45116
CIT GROUP INC COM 12558110 7276 149610 X 6 34990 0 114620
CIT GROUP INC COM 12558110 155 3180 X 8 2440 0 740
CIT GROUP INC COM 12558110 10 210 X 7 210 0 0
CIT GROUP INC COM 12558110 106 2176 X X 6 1240 0 936
CIT GROUP INC COM 12558110 28442 584865 X 3 584865 0 0
CIT GROUP INC COM 12558110 180 3710 X 13 0 0 3710
CLECO CORP NEW COM 12561W10 733 29050 X 13 0 0 29050
CLECO CORP NEW COM 12561W10 1179 46706 X 5 0 0 46706
CLECO CORP NEW COM 12561W10 1262 50000 X 3 50000 0 0
CMS ENERGY CORP COM 12589610 1565 108388 X 3 108388 0 0
CMS ENERGY CORP COM 12589610 1689 116967 X 5 0 0 116967
CMS ENERGY CORP COM 12589610 358 24799 X X 6 24799 0 0
CMS ENERGY CORP COM 12589610 3527 244227 X 6 100292 0 143935
CMS ENERGY CORP COM 12589610 7 490 X 8 450 0 40
CNA FINL CORP COM 12611710 211 5864 X 3 5864 0 0
CNA FINL CORP COM 12611710 506 14042 X 6 4074 0 9968
CNA FINL CORP COM 12611710 14 398 X 7 398 0 0
CNA FINL CORP COM 12611710 19 540 X 8 40 0 500
CNA FINL CORP COM 12611710 1 20 X X 7 20 0 0
CNA FINL CORP COM 12611710 19 535 X X 6 35 0 500
CNA FINL CORP COM 12611710 896 24886 X 5 0 0 24886
CNA SURETY CORP COM 12612L10 77 3795 X 5 0 0 3795
CNA SURETY CORP COM 12612L10 295 14597 X 6 14597 0 0
CNA SURETY CORP COM 12612L10 2 75 X X 6 75 0 0
CNOOC LTD SPONSORED ADR 12613210 56 667 X 13 0 0 667
CNOOC LTD SPONSORED ADR 12613210 44 529 X 6 0 0 529
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CNOOC LTD SPONSORED ADR 12613210 341 4099 X 5 0 0 4099
CNOOC LTD SPONSORED ADR 12613210 20 237 X X 6 237 0 0
CRH PLC ADR 12626K20 8140 235000 X 3 235000 0 0
CRH PLC ADR 12626K20 659 19023 X X 6 19023 0 0
CRH PLC ADR 12626K20 2 55 X X 7 55 0 0
CRH PLC ADR 12626K20 3307 95466 X 6 93296 0 2170
CRH PLC ADR 12626K20 2 71 X 5 0 0 71
CSG SYS INTL INC COM 12634910 1557 58916 X 3 58916 0 0
CSG SYS INTL INC COM 12634910 8 300 X 5 0 0 300
CSG SYS INTL INC COM 12634910 58 2180 X X 6 2180 0 0
CSG SYS INTL INC COM 12634910 284 10753 X 6 4838 0 5915
CSG SYS INTL INC COM 12634910 95 3610 X 8 0 0 3610
CSX CORP COM 12640810 0 7 X 10 7 0 0
CSX CORP COM 12640810 4075 124112 X X 6 117570 5842 700
CSX CORP COM 12640810 2 60 X X 7 60 0 0
CSX CORP COM 12640810 451 13740 X 8 12480 0 1260
CSX CORP COM 12640810 2 60 X 7 60 0 0
CSX CORP COM 12640810 9538 290535 X 6 116500 0 174035
CSX CORP COM 12640810 8194 249576 X 5 0 0 249576
CSX CORP COM 12640810 7 200 X 13 0 0 200
CSX CORP COM 12640810 12785 389434 X 3 389434 0 0
CT COMMUNICATIONS INC COM NEW 12642640 43 2000 X 11 2000 0 0
CT COMMUNICATIONS INC COM NEW 12642640 45 2062 X 3 2062 0 0
CT COMMUNICATIONS INC COM NEW 12642640 250 11498 X X 6 9498 0 2000
CT COMMUNICATIONS INC COM NEW 12642640 748 34448 X 6 20555 0 13893
CVS CORP COM 12665010 32 1000 X 10 1000 0 0
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CVS CORP COM 12665010 15705 488945 X X 6 412866 40273 35806
CVS CORP COM 12665010 39575 1232095 X 5 0 0 1232095
CVS CORP COM 12665010 28960 901631 X 3 901631 0 0
CVS CORP COM 12665010 48 1500 X 11 1500 0 0
CVS CORP COM 12665010 48459 1508699 X 6 1314911 1780 192008
CVS CORP COM 12665010 28229 878868 X 8 487581 0 391287
CVS CORP COM 12665010 539 16773 X 7 16773 0 0
CVS CORP COM 12665010 56 1744 X X 7 1744 0 0
CV THERAPEUTICS INC COM 12666710 2 150 X 13 0 0 150
CV THERAPEUTICS INC COM 12666710 1820 163336 X 3 163336 0 0
CV THERAPEUTICS INC COM 12666710 2 160 X X 6 160 0 0
CV THERAPEUTICS INC COM 12666710 3 284 X 6 284 0 0
CV THERAPEUTICS INC COM 12666710 2 198 X 5 0 0 198
CA INC COM 12673P10 326 13755 X 13 0 0 13755
CA INC COM 12673P10 290 12232 X X 6 10594 1638 0
CA INC COM 12673P10 0 10 X 7 10 0 0
CA INC COM 12673P10 423 17863 X 8 16208 0 1655
CA INC COM 12673P10 2050 86514 X 6 43472 0 43042
CA INC COM 12673P10 1220 51484 X 5 0 0 51484
CA INC COM 12673P10 4772 201423 X 3 201423 0 0
CABELAS INC COM 12680430 207 9542 X 13 0 0 9542
CABELAS INC COM 12680430 968 44561 X 5 0 0 44561
CABELAS INC COM 12680430 80 3670 X 6 3670 0 0
CABELAS INC COM 12680430 32 1455 X X 6 1455 0 0
CABELAS INC COM 12680430 20 900 X 3 900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 11 500 X 13 0 0 500
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 318 14021 X 5 0 0 14021
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 465 20472 X 3 20472 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 5 230 X X 6 230 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 48 2110 X 8 1310 0 800
CABLEVISION SYS CORP CL A NY CABLVS 12686C10 148 6511 X 6 6511 0 0
CABOT CORP COM 12705510 3015 81059 X 3 81059 0 0
CABOT CORP COM 12705510 78 2108 X 8 220 0 1888
CABOT CORP COM 12705510 342 9206 X 5 0 0 9206
CABOT CORP COM 12705510 7 200 X 6 0 0 200
CABOT CORP COM 12705510 19 500 X X 6 500 0 0
CABOT OIL & GAS CORP COM 12709710 188 3915 X 3 3915 0 0
CABOT OIL & GAS CORP COM 12709710 9 182 X 7 182 0 0
CABOT OIL & GAS CORP COM 12709710 58 1220 X 8 420 0 800
CABOT OIL & GAS CORP COM 12709710 8 175 X X 7 175 0 0
CABOT OIL & GAS CORP COM 12709710 428 8924 X 5 0 0 8924
CABOT OIL & GAS CORP COM 12709710 267 5568 X X 6 5568 0 0
CABOT OIL & GAS CORP COM 12709710 2906 60634 X 6 60634 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 389 13500 X 10 0 0 13500
CABOT MICROELECTRONICS CORP COM 12709P10 6 223 X 5 0 0 223
CABOT MICROELECTRONICS CORP COM 12709P10 43 1478 X 8 0 0 1478
CABOT MICROELECTRONICS CORP COM 12709P10 16 555 X 6 555 0 0
CABOT MICROELECTRONICS CORP COM 12709P10 11882 412272 X 3 412272 0 0
CACHE INC COM NEW 12715030 1168 65312 X 5 0 0 65312
CACHE INC COM NEW 12715030 11 634 X X 6 634 0 0
CACHE INC COM NEW 12715030 32 1805 X 6 1805 0 0
CACI INTL INC CL A 12719030 271 4933 X 5 0 0 4933
CACI INTL INC CL A 12719030 818 14878 X X 6 14878 0 0
CACI INTL INC CL A 12719030 822 14946 X 6 4746 0 10200
CADBURY SCHWEPPES PLC ADR 12720930 840 19640 X 13 0 0 19640
CADBURY SCHWEPPES PLC ADR 12720930 8994 210295 X 5 0 0 210295
CADBURY SCHWEPPES PLC ADR 12720930 1454 34000 X 3 34000 0 0
CADBURY SCHWEPPES PLC ADR 12720930 2720 63605 X X 6 11605 0 52000
CADBURY SCHWEPPES PLC ADR 12720930 7 165 X X 7 165 0 0
CADBURY SCHWEPPES PLC ADR 12720930 100 2335 X 8 0 0 2335
CADBURY SCHWEPPES PLC ADR 12720930 114 2662 X 7 2662 0 0
CADBURY SCHWEPPES PLC ADR 12720930 1178 27536 X 6 24434 0 3102
CADENCE DESIGN SYSTEM INC COM 12738710 6 381 X 13 0 0 381
CADENCE DESIGN SYSTEM INC COM 12738710 1191 70228 X 5 0 0 70228
CADENCE DESIGN SYSTEM INC COM 12738710 16245 957857 X 3 957857 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 704 41517 X X 6 36878 2692 1947
CADENCE DESIGN SYSTEM INC COM 12738710 3 206 X X 7 206 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 108 6379 X 8 5400 0 979
CADENCE DESIGN SYSTEM INC COM 12738710 4224 249083 X 6 189302 460 59321
CADMUS COMMUNICATIONS CORP COM 12758710 4154 278050 X 11 278050 0 0
CADMUS COMMUNICATIONS CORP COM 12758710 3650 244300 X 3 244300 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 704 35833 X 13 0 0 35833
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 19 973 X X 6 973 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 12811710 2016 102561 X 5 0 0 102561
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 667 43799 X 13 0 0 43799
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 12811810 587 38518 X 5 0 0 38518
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1473 87220 X 13 0 0 87220
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 1634 96764 X 5 0 0 96764
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 6 380 X X 6 380 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P10 124 7342 X 6 7342 0 0
CALAMOS ASSET MGMT INC CL A 12811R10 1607 54815 X 5 0 0 54815
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 5438 367153 X 13 0 0 367153
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 3712 250643 X 5 0 0 250643
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 133 9000 X 6 9000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 12812510 3 220 X X 6 220 0 0
CALAMP CORP COM 12812610 600 98454 X 5 0 0 98454
CALIFORNIA PIZZA KITCHEN INC COM 13054D10 4876 162900 X 3 162900 0 0
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CALIFORNIA PIZZA KITCHEN INC COM 13054D10 3 100 X 5 0 0 100
CALIFORNIA WTR SVC GROUP COM 13078810 1035 28033 X 5 0 0 28033
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CAMBREX CORP COM 13201110 68 3283 X 3 3283 0 0
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CAMDEN PPTY TR SH BEN INT 13313110 232 3056 X 13 0 0 3056
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CAMECO CORP COM 13321L10 85 2330 X 13 0 0 2330
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CAMERON INTERNATIONAL CORP COM 13342B10 762 15774 X 13 0 0 15774
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CAMERON INTERNATIONAL CORP COM 13342B10 251 5197 X X 6 4945 252 0
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CAMPBELL SOUP CO COM 13442910 36 990 X 11 990 0 0
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CANADIAN NATL RY CO COM 13637510 2519 60056 X X 6 57106 2950 0
CANADIAN NAT RES LTD COM 13638510 3 60 X 13 0 0 60
CANADIAN NAT RES LTD COM 13638510 29 647 X 7 647 0 0
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CANADIAN NAT RES LTD COM 13638510 635 13921 X X 6 13921 0 0
CANADIAN PAC RY LTD COM 13645T10 1 25 X 13 0 0 25
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CANADIAN PAC RY LTD COM 13645T10 15 300 X 8 0 0 300
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CANDELA CORP COM 13690710 6 545 X 5 0 0 545
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CANETIC RES TR COM 13751310 17 1000 X 6 1000 0 0
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CANON INC ADR 13800630 64 1232 X 13 0 0 1232
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CAPITAL & INCM STRTGS FD INC COM 13971Y10 1 65 X 13 0 0 65
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CAPITAL TRUST INC MD CL A NEW 14052H50 67 1651 X 3 1651 0 0
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CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 22575620 18 800 X X 6 800 0 0
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CROSSTEX ENERGY INC COM 22765Y10 21497 240000 X 3 240000 0 0
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CROSSTEX ENERGY INC COM 22765Y10 1 7 X 5 0 0 7
CROWN CASTLE INTL CORP COM 22822710 1 30 X 13 0 0 30
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CROWN CASTLE INTL CORP COM 22822710 155 4389 X 8 2970 0 1419
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CROWN HOLDINGS INC COM 22836810 404 21714 X 3 21714 0 0
CROWN HOLDINGS INC COM 22836810 261 14024 X X 6 4024 0 10000
CROWN HOLDINGS INC COM 22836810 773 41582 X 6 29006 0 12576
CROWN HOLDINGS INC COM 22836810 1461 78533 X 5 0 0 78533
CROWN HOLDINGS INC COM 22836810 1 40 X X 7 40 0 0
CROWN HOLDINGS INC COM 22836810 48 2600 X 8 2500 0 100
CROWN HOLDINGS INC COM 22836810 1 40 X 7 40 0 0
CRYSTAL RIV CAP INC COM 22939330 479 20932 X 5 0 0 20932
CRYSTAL RIV CAP INC COM 22939330 4 192 X X 6 192 0 0
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CRYSTALLEX INTL CORP COM 22942F10 226 79245 X X 6 49245 0 30000
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CRYSTALLEX INTL CORP COM 22942F10 0 155 X X 7 155 0 0
CUBIC CORP COM 22966910 1708 87230 X 5 0 0 87230
CUBIC CORP COM 22966910 294 15000 X 6 15000 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 12586 578936 X 3 573740 0 5196
CUBIST PHARMACEUTICALS INC COM 22967810 42 1924 X X 6 1924 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 19 884 X 5 0 0 884
CUBIST PHARMACEUTICALS INC COM 22967810 218 10050 X 6 10050 0 0
CUBIST PHARMACEUTICALS INC COM 22967810 48 2200 X 8 0 0 2200
CULLEN FROST BANKERS INC COM 22989910 1 22 X 13 0 0 22
CULLEN FROST BANKERS INC COM 22989910 635 10985 X 6 6053 0 4932
CULLEN FROST BANKERS INC COM 22989910 131 2260 X 8 1280 0 980
CULLEN FROST BANKERS INC COM 22989910 78 1345 X X 6 1345 0 0
CULLEN FROST BANKERS INC COM 22989910 16236 280794 X 3 280794 0 0
CULLEN FROST BANKERS INC COM 22989910 8791 152036 X 5 0 0 152036
CUMMINS INC COM 23102110 415 3483 X 13 0 0 3483
CUMMINS INC COM 23102110 11735 98421 X 5 0 0 98421
CUMMINS INC COM 23102110 6175 51787 X 6 11457 0 40330
CUMMINS INC COM 23102110 82 685 X 8 685 0 0
CUMMINS INC COM 23102110 4 35 X 7 35 0 0
CUMMINS INC COM 23102110 130 1089 X X 6 800 0 289
CUMMINS INC COM 23102110 19929 167149 X 3 167149 0 0
CUMULUS MEDIA INC CL A 23108210 652 68244 X 5 0 0 68244
CURTISS WRIGHT CORP COM 23156110 234 7720 X 5 0 0 7720
CURTISS WRIGHT CORP COM 23156110 77 2528 X 6 2528 0 0
CURTISS WRIGHT CORP COM 23156110 400 13188 X X 6 13188 0 0
CUTTER & BUCK INC COM 23221710 2815 291158 X 3 291158 0 0
CYBERONICS INC COM 23251P10 3049 173930 X 3 173930 0 0
CYBERONICS INC COM 23251P10 2 100 X 5 0 0 100
CYMER INC COM 23257210 2638 60083 X 3 60083 0 0
CYMER INC COM 23257210 479 10912 X 5 0 0 10912
CYMER INC COM 23257210 20 453 X X 6 453 0 0
CYMER INC COM 23257210 469 10690 X 6 9436 0 1254
CYPRESS SEMICONDUCTOR CORP COM 23280610 3241 182407 X 3 182407 0 0
CYPRESS SEMICONDUCTOR CORP COM 23280610 54 3020 X 8 2640 0 380
CYPRESS SEMICONDUCTOR CORP COM 23280610 133 7500 X 6 200 0 7300
CYPRESS SEMICONDUCTOR CORP COM 23280610 2805 157845 X 5 0 0 157845
CYPRESS SEMICONDUCTOR CORP COM 23280610 4 250 X X 6 250 0 0
CYTEC INDS INC COM 23282010 66289 1192456 X 11 1192456 0 0
CYTEC INDS INC COM 23282010 1540 27701 X 13 0 0 27701
CYTEC INDS INC COM 23282010 18058 324850 X 5 0 0 324850
CYTEC INDS INC COM 23282010 2033 36578 X 6 17417 0 19161
CYTEC INDS INC COM 23282010 243 4373 X X 6 1271 513 2589
CYTEC INDS INC COM 23282010 52286 940557 X 3 935441 0 5116
CYTOKINETICS INC COM 23282W10 322 50000 X 3 50000 0 0
CYTYC CORP COM 23294610 3576 146084 X 3 146084 0 0
CYTYC CORP COM 23294610 212 8640 X 5 0 0 8640
CYTYC CORP COM 23294610 24 975 X X 6 975 0 0
CYTYC CORP COM 23294610 120 4890 X 8 540 0 4350
CYTYC CORP COM 23294610 564 23043 X 6 14201 0 8842
DJO INCORPORATED COM 23325G10 324 7800 X 5 0 0 7800
DJO INCORPORATED COM 23325G10 296 7125 X 6 7125 0 0
DJO INCORPORATED COM 23325G10 16 388 X X 6 388 0 0
DNP SELECT INCOME FD COM 23325P10 374 34911 X 5 0 0 34911
DNP SELECT INCOME FD COM 23325P10 170 15847 X X 6 13847 0 2000
DNP SELECT INCOME FD COM 23325P10 478 44632 X 6 40789 0 3843
DPL INC COM 23329310 69 2550 X 11 2550 0 0
DPL INC COM 23329310 78 2870 X 8 1270 0 1600
DPL INC COM 23329310 15 548 X X 7 548 0 0
DPL INC COM 23329310 48776 1798543 X 3 1798543 0 0
DPL INC COM 23329310 548 20208 X 5 0 0 20208
DPL INC COM 23329310 1320 48690 X 6 47449 0 1241
DPL INC COM 23329310 447 16467 X X 6 15095 947 425
DPL INC COM 23329310 10 368 X 12 368 0 0
DRS TECHNOLOGIES INC COM 23330X10 92 2116 X 13 0 0 2116
DRS TECHNOLOGIES INC COM 23330X10 857 19626 X 5 0 0 19626
DRS TECHNOLOGIES INC COM 23330X10 4 89 X X 6 89 0 0
DRS TECHNOLOGIES INC COM 23330X10 4 100 X 8 0 0 100
DRS TECHNOLOGIES INC COM 23330X10 44 1018 X 6 418 0 600
DRS TECHNOLOGIES INC COM 23330X10 2242 51347 X 3 51347 0 0
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D R HORTON INC COM 23331A10 116 4834 X 8 3304 0 1530
D R HORTON INC COM 23331A10 3 130 X 7 130 0 0
D R HORTON INC COM 23331A10 1319 55075 X 6 48306 0 6769
D R HORTON INC COM 23331A10 3306 138032 X 3 138032 0 0
D R HORTON INC COM 23331A10 2514 104968 X X 6 103968 1000 0
D R HORTON INC COM 23331A10 2151 89813 X 5 0 0 89813
DST SYS INC DEL COM 23332610 35 570 X 13 0 0 570
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DST SYS INC DEL COM 23332610 4198 68070 X 5 0 0 68070
DSP GROUP INC COM 23332B10 137 5975 X 5 0 0 5975
DSP GROUP INC COM 23332B10 5 231 X X 6 231 0 0
DSP GROUP INC COM 23332B10 355 15555 X 6 15555 0 0
DTE ENERGY CO COM 23333110 43 1025 X 13 0 0 1025
DTE ENERGY CO COM 23333110 76 1834 X 8 1814 0 20
DTE ENERGY CO COM 23333110 40 960 X 7 960 0 0
DTE ENERGY CO COM 23333110 3521 84829 X 3 84829 0 0
DTE ENERGY CO COM 23333110 1217 29326 X X 6 18013 8000 3313
DTE ENERGY CO COM 23333110 2792 67269 X 6 21550 0 45719
DTE ENERGY CO COM 23333110 42 1000 X X 7 1000 0 0
DTE ENERGY CO COM 23333110 337 8108 X 5 0 0 8108
DTF TAX-FREE INCOME INC COM 23334J10 30 2000 X 5 0 0 2000
DTF TAX-FREE INCOME INC COM 23334J10 174 11466 X X 6 11466 0 0
DTF TAX-FREE INCOME INC COM 23334J10 46 3000 X 6 3000 0 0
DWS RREEF REAL ESTATE FD INC COM 23338410 493 20062 X 13 0 0 20062
DWS RREEF REAL ESTATE FD INC COM 23338410 3255 132596 X 5 0 0 132596
DWS RREEF REAL ESTATE FD INC COM 23338410 212 8624 X X 6 3000 0 5624
DWS MUN INCOME TR COM 23338M10 173 15797 X 5 0 0 15797
DWS MUN INCOME TR COM 23338M10 211 19208 X 6 18669 0 539
DWS MUN INCOME TR COM 23338M10 18 1600 X X 6 1250 350 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 25 2000 X 13 0 0 2000
DWS STRATEGIC MUN INCOME TR COM 23338T10 0 2 X 6 2 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 5 399 X X 6 199 200 0
DWS STRATEGIC MUN INCOME TR COM 23338T10 693 55905 X 5 0 0 55905
DWS GLOBAL HIGH INCOME FD COM 23338W10 0 43 X 13 0 0 43
DWS GLOBAL HIGH INCOME FD COM 23338W10 453 54326 X 5 0 0 54326
DWS RREEF REAL ESTATE FD II COM 23338X10 74 4000 X 13 0 0 4000
DWS RREEF REAL ESTATE FD II COM 23338X10 1039 56122 X 5 0 0 56122
DWS RREEF REAL ESTATE FD II COM 23338X10 259 14001 X X 6 14001 0 0
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DWS GLOBAL COMMODITIES STK F COM 23338Y10 3120 203254 X 5 0 0 203254
DADE BEHRING HLDGS INC COM 23342J20 7 171 X 13 0 0 171
DADE BEHRING HLDGS INC COM 23342J20 924 23002 X 6 9174 0 13828
DADE BEHRING HLDGS INC COM 23342J20 17 428 X 8 228 0 200
DADE BEHRING HLDGS INC COM 23342J20 32 790 X 7 790 0 0
DADE BEHRING HLDGS INC COM 23342J20 66 1653 X X 6 1653 0 0
DADE BEHRING HLDGS INC COM 23342J20 2676 66644 X 3 66644 0 0
DADE BEHRING HLDGS INC COM 23342J20 269 6688 X 5 0 0 6688
DANAHER CORP DEL COM 23585110 187 2728 X 13 0 0 2728
DANAHER CORP DEL COM 23585110 2939 42792 X X 6 42392 0 400
DANAHER CORP DEL COM 23585110 30 444 X 7 444 0 0
DANAHER CORP DEL COM 23585110 615 8950 X 8 6340 0 2610
DANAHER CORP DEL COM 23585110 2395 34872 X 6 27793 0 7079
DANAHER CORP DEL COM 23585110 11426 166386 X 5 0 0 166386
DANAHER CORP DEL COM 23585110 8802 128172 X 3 128172 0 0
DARDEN RESTAURANTS INC COM 23719410 52 1222 X 13 0 0 1222
DARDEN RESTAURANTS INC COM 23719410 7334 172678 X 5 0 0 172678
DARDEN RESTAURANTS INC COM 23719410 11595 273005 X 6 158072 0 114933
DARDEN RESTAURANTS INC COM 23719410 49 1155 X 7 1155 0 0
DARDEN RESTAURANTS INC COM 23719410 108 2532 X 8 1460 0 1072
DARDEN RESTAURANTS INC COM 23719410 36 850 X X 7 850 0 0
DARDEN RESTAURANTS INC COM 23719410 4210 99127 X X 6 89452 8200 1475
DARDEN RESTAURANTS INC COM 23719410 24248 570948 X 3 570948 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 10509 187000 X 3 187000 0 0
DASSAULT SYS S A SPONSORED ADR 23754510 1952 34733 X 6 33991 0 742
DASSAULT SYS S A SPONSORED ADR 23754510 465 8268 X X 6 8268 0 0
DATASCOPE CORP COM 23811310 3 100 X 13 0 0 100
DATASCOPE CORP COM 23811310 33 980 X 3 980 0 0
DATASCOPE CORP COM 23811310 375 11196 X 5 0 0 11196
DAVITA INC COM 23918K10 1 21 X 13 0 0 21
DAVITA INC COM 23918K10 21895 378347 X 3 378347 0 0
DAVITA INC COM 23918K10 918 15858 X 5 0 0 15858
DAVITA INC COM 23918K10 1013 17510 X 6 11909 0 5601
DAVITA INC COM 23918K10 62 1070 X 8 820 0 250
DAVITA INC COM 23918K10 211 3642 X X 6 1492 2000 150
DEAN FOODS CO NEW COM 24237010 14377 342149 X 11 342149 0 0
DEAN FOODS CO NEW COM 24237010 23074 549117 X 3 549117 0 0
DEAN FOODS CO NEW COM 24237010 20814 495326 X 5 0 0 495326
DEAN FOODS CO NEW COM 24237010 1572 37417 X 13 0 0 37417
DEAN FOODS CO NEW COM 24237010 324 7708 X X 6 6643 0 1065
DEAN FOODS CO NEW COM 24237010 22 525 X 7 525 0 0
DEAN FOODS CO NEW COM 24237010 78 1850 X 8 1700 0 150
DEAN FOODS CO NEW COM 24237010 5156 122707 X 6 27368 0 95339
DEB SHOPS INC COM 24272810 8465 330144 X 3 330144 0 0
DEBT STRATEGIES FD INC NEW COM 24276Q10 422 59258 X 5 0 0 59258
DEBT STRATEGIES FD INC NEW COM 24276Q10 36 5000 X 8 0 0 5000
DEBT STRATEGIES FD INC NEW COM 24276Q10 11 1500 X X 6 1500 0 0
DECKERS OUTDOOR CORP COM 24353710 3776 79803 X 3 79803 0 0
DECKERS OUTDOOR CORP COM 24353710 367 7748 X 6 1635 0 6113
DECKERS OUTDOOR CORP COM 24353710 3278 69277 X 5 0 0 69277
DECORATOR INDS INC COM PAR $0.20 24363120 651 74550 X 5 0 0 74550
DEERE & CO COM 24419910 135123 1610334 X 10 1519974 0 90360
DEERE & CO COM 24419910 2490 29670 X 13 0 0 29670
DEERE & CO COM 24419910 23397 278837 X 3 278837 0 0
DEERE & CO COM 24419910 71 850 X 11 850 0 0
DEERE & CO COM 24419910 6906 82302 X 5 0 0 82302
DEERE & CO COM 24419910 30238 360363 X 6 344590 1218 14555
DEERE & CO COM 24419910 484 5771 X 7 5771 0 0
DEERE & CO COM 24419910 540 6433 X 8 5450 0 983
DEERE & CO COM 24419910 15 183 X X 7 183 0 0
DEERE & CO COM 24419910 17721 211192 X X 6 166620 25673 18899
DEERFIELD TRIARC CAP CORP COM 24457230 116 8850 X 13 0 0 8850
DEERFIELD TRIARC CAP CORP COM 24457230 30700 2341751 X 3 2341751 0 0
DEERFIELD TRIARC CAP CORP COM 24457230 1233 94056 X 5 0 0 94056
DEERFIELD TRIARC CAP CORP COM 24457230 56 4245 X 6 4245 0 0
DEL MONTE FOODS CO COM 24522P10 3 267 X 11 267 0 0
DEL MONTE FOODS CO COM 24522P10 315 30132 X X 6 26546 3007 579
DEL MONTE FOODS CO COM 24522P10 21 1983 X 8 1634 0 349
DEL MONTE FOODS CO COM 24522P10 1270 121513 X 6 96116 0 25397
DEL MONTE FOODS CO COM 24522P10 119 11407 X 5 0 0 11407
DEL MONTE FOODS CO COM 24522P10 2 223 X 13 0 0 223
DEL MONTE FOODS CO COM 24522P10 223 21325 X 3 21325 0 0
DELAWARE INV CO INS MUN INC COM 24610110 728 41722 X 5 0 0 41722
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 240 15451 X 5 0 0 15451
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 105 6782 X X 6 6782 0 0
DELAWARE INV FL INS MUN INC SH BEN INT 24610T10 27 1725 X 6 1725 0 0
DELAWARE INV MN MUN INC FD I COM 24610V10 656 42285 X 5 0 0 42285
DELEK US HLDGS INC COM 24664710 59 3210 X 3 3210 0 0
DELEK US HLDGS INC COM 24664710 13 700 X 5 0 0 700
DELEK US HLDGS INC COM 24664710 246 13299 X 6 3210 0 10089
DELL INC COM 24702R10 20 865 X 11 865 0 0
DELL INC COM 24702R10 12379 541986 X 5 0 0 541986
DELL INC COM 24702R10 34548 1512611 X 6 1139013 1270 372328
DELL INC COM 24702R10 1598 69980 X 8 32258 0 37722
DELL INC COM 24702R10 416 18195 X 7 18195 0 0
DELL INC COM 24702R10 166 7250 X X 7 7250 0 0
DELL INC COM 24702R10 12803 560557 X X 6 512895 22708 24954
DELL INC COM 24702R10 116171 5086304 X 3 5086304 0 0
DELL INC COM 24702R10 565 24749 X 13 0 0 24749
DELPHI FINL GROUP INC CL A 24713110 1247 31277 X 3 31277 0 0
DELPHI FINL GROUP INC CL A 24713110 3 75 X X 7 75 0 0
DELPHI FINL GROUP INC CL A 24713110 4 97 X 7 97 0 0
DELPHI FINL GROUP INC CL A 24713110 1111 27849 X 6 27195 0 654
DELPHI FINL GROUP INC CL A 24713110 473 11859 X 5 0 0 11859
DELPHI FINL GROUP INC CL A 24713110 106 2652 X X 6 2652 0 0
DELTA & PINE LD CO COM 24735710 10888 268839 X 10 103049 0 165790
DELTA & PINE LD CO COM 24735710 1208 29833 X 5 0 0 29833
DELTA & PINE LD CO COM 24735710 66 1626 X 6 530 0 1096
DELTA & PINE LD CO COM 24735710 22550 556787 X 3 556787 0 0
DELTA NAT GAS INC COM 24774810 280 11170 X 5 0 0 11170
DELTIC TIMBER CORP COM 24785010 5984 125561 X 3 125561 0 0
DELTIC TIMBER CORP COM 24785010 822 17243 X 5 0 0 17243
DELTA PETE CORP COM NEW 24790720 40 1770 X 5 0 0 1770
DELTA PETE CORP COM NEW 24790720 692 30741 X 6 30226 0 515
DELTA PETE CORP COM NEW 24790720 104 4620 X X 6 4620 0 0
DENBURY RES INC COM NEW 24791620 14 475 X 13 0 0 475
DENBURY RES INC COM NEW 24791620 4468 154616 X 3 154616 0 0
DENBURY RES INC COM NEW 24791620 4 125 X X 6 125 0 0
DENBURY RES INC COM NEW 24791620 67 2335 X 6 335 0 2000
DENBURY RES INC COM NEW 24791620 107 3710 X 8 310 0 3400
DENBURY RES INC COM NEW 24791620 132 4579 X 5 0 0 4579
DELUXE CORP COM 24801910 943 55126 X 13 0 0 55126
DELUXE CORP COM 24801910 61 3547 X 6 1852 0 1695
DELUXE CORP COM 24801910 4 225 X 8 0 0 225
DELUXE CORP COM 24801910 24 1400 X X 6 1400 0 0
DELUXE CORP COM 24801910 19891 1163211 X 3 1163211 0 0
DELUXE CORP COM 24801910 568 33228 X 5 0 0 33228
DENDRITE INTL INC COM 24823910 1314 134404 X 5 0 0 134404
DENDRITE INTL INC COM 24823910 21 2156 X X 6 2156 0 0
DENDRITE INTL INC COM 24823910 723 73906 X 6 73906 0 0
DENDREON CORP COM 24823Q10 0 50 X 13 0 0 50
DENDREON CORP COM 24823Q10 399 89228 X 5 0 0 89228
DENNYS CORP COM 24869P10 1697 497532 X 3 497532 0 0
DENNYS CORP COM 24869P10 35 10410 X 6 0 0 10410
DENNYS CORP COM 24869P10 2 535 X 5 0 0 535
DENTSPLY INTL INC NEW COM 24903010 8 250 X 13 0 0 250
DENTSPLY INTL INC NEW COM 24903010 2322 77121 X 5 0 0 77121
DENTSPLY INTL INC NEW COM 24903010 1817 60341 X 6 60091 0 250
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DENTSPLY INTL INC NEW COM 24903010 41 1350 X 7 1350 0 0
DENTSPLY INTL INC NEW COM 24903010 286 9482 X X 6 8182 0 1300
DENTSPLY INTL INC NEW COM 24903010 6019 199889 X 3 199889 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 3340 210459 X 10 205559 0 4900
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 1092 68780 X 5 0 0 68780
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 208 13086 X 6 13086 0 0
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DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 9 575 X 7 575 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 25156610 270 16991 X X 6 13011 0 3980
DEVELOPERS DIVERSIFIED RLTY COM 25159110 290 5193 X 13 0 0 5193
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1263 22659 X 5 0 0 22659
DEVELOPERS DIVERSIFIED RLTY COM 25159110 7832 140459 X 3 140459 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1523 27312 X X 6 27312 0 0
DEVELOPERS DIVERSIFIED RLTY COM 25159110 3791 67981 X 8 28728 0 39253
DEVELOPERS DIVERSIFIED RLTY COM 25159110 1369 24546 X 6 24089 0 457
DEVON ENERGY CORP NEW COM 25179M10 103 1631 X 13 0 0 1631
DEVON ENERGY CORP NEW COM 25179M10 1022 16188 X 8 14254 0 1934
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DEVON ENERGY CORP NEW COM 25179M10 63 1000 X X 7 1000 0 0
DEVON ENERGY CORP NEW COM 25179M10 46030 728893 X 6 633874 870 94149
DEVON ENERGY CORP NEW COM 25179M10 13539 214399 X 3 214399 0 0
DEVON ENERGY CORP NEW COM 25179M10 14080 222968 X X 6 175292 26626 21050
DEVON ENERGY CORP NEW COM 25179M10 16629 263328 X 5 0 0 263328
DEVRY INC DEL COM 25189310 1501 70583 X 3 70583 0 0
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DEVRY INC DEL COM 25189310 1960 92131 X 6 91556 0 575
DEVRY INC DEL COM 25189310 177 8299 X X 6 8299 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 121940 1716496 X 10 1624636 0 91860
DIAGEO P L C SPON ADR NEW 25243Q20 32944 463741 X 3 463741 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 12191 171611 X X 6 155691 7375 8545
DIAGEO P L C SPON ADR NEW 25243Q20 139 1960 X X 7 1960 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 80 1125 X 8 250 0 875
DIAGEO P L C SPON ADR NEW 25243Q20 489 6880 X 7 6880 0 0
DIAGEO P L C SPON ADR NEW 25243Q20 23035 324249 X 6 310848 1700 11701
DIAGEO P L C SPON ADR NEW 25243Q20 29558 416070 X 5 0 0 416070
DIAGEO P L C SPON ADR NEW 25243Q20 1780 25052 X 13 0 0 25052
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 21 X 13 0 0 21
DIAMOND OFFSHORE DRILLING IN COM 25271C10 500 6907 X X 6 5757 0 1150
DIAMOND OFFSHORE DRILLING IN COM 25271C10 2 26 X X 7 26 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 43 600 X 8 350 0 250
DIAMOND OFFSHORE DRILLING IN COM 25271C10 45 624 X 7 624 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 492 6792 X 6 6745 0 47
DIAMOND OFFSHORE DRILLING IN COM 25271C10 3189 44069 X 5 0 0 44069
DIAMOND OFFSHORE DRILLING IN COM 25271C10 464 6415 X 3 6415 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 42 2508 X 3 2508 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 370 22280 X 6 14408 0 7872
DIAMONDROCK HOSPITALITY CO COM 25278430 98 5930 X 8 0 0 5930
DIAMONDROCK HOSPITALITY CO COM 25278430 11 650 X X 6 650 0 0
DIAMONDROCK HOSPITALITY CO COM 25278430 93 5583 X 5 0 0 5583
DIAMONDS TR UNIT SER 1 25278710 118 1008 X 13 0 0 1008
DIAMONDS TR UNIT SER 1 25278710 10400 89085 X 5 0 0 89085
DIAMONDS TR UNIT SER 1 25278710 406 3475 X X 6 3475 0 0
DIAMONDS TR UNIT SER 1 25278710 670 5735 X 6 5735 0 0
DIEBOLD INC COM 25365110 3722 85509 X 3 85509 0 0
DIEBOLD INC COM 25365110 48 1100 X 8 830 0 270
DIEBOLD INC COM 25365110 521 11966 X 6 7641 0 4325
DIEBOLD INC COM 25365110 437 10040 X 5 0 0 10040
DIEBOLD INC COM 25365110 22 500 X X 6 500 0 0
DIGENE CORP COM 25375210 8545 197955 X 3 194247 0 3708
DIGENE CORP COM 25375210 102 2365 X 5 0 0 2365
DIGENE CORP COM 25375210 418 9685 X 6 9685 0 0
DIGENE CORP COM 25375210 53 1234 X X 6 1234 0 0
DIGI INTL INC COM 25379810 48 3581 X 3 3581 0 0
DIGI INTL INC COM 25379810 201 14876 X 6 3622 0 11254
DIGI INTL INC COM 25379810 5 362 X 8 362 0 0
DIGITAL INSIGHT CORP COM 25385P10 15701 535504 X 3 530060 0 5444
DIGITAL INSIGHT CORP COM 25385P10 13 430 X 5 0 0 430
DIGITAL INSIGHT CORP COM 25385P10 56 1897 X X 6 1897 0 0
DIGITAL INSIGHT CORP COM 25385P10 50 1700 X 8 0 0 1700
DIGITAL INSIGHT CORP COM 25385P10 308 10502 X 6 9692 0 810
DIGITAL RIV INC COM 25388B10 2472 48352 X 3 48352 0 0
DIGITAL RIV INC COM 25388B10 120 2350 X 8 0 0 2350
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FISHER SCIENTIFIC INTL INC COM NEW 33803220 367 4693 X 13 0 0 4693
FISHER SCIENTIFIC INTL INC COM NEW 33803220 63 805 X 8 430 0 375
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FLOWERS FOODS INC COM 34349810 11 405 X 8 405 0 0
FLOWSERVE CORP COM 34354P10 77 1513 X 13 0 0 1513
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 34441910 2424 25000 X 3 25000 0 0
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ISHARES INC MSCI GERMAN 46428680 30 1250 X 7 1250 0 0
ISHARES INC MSCI GERMAN 46428680 52 2175 X 6 2175 0 0
ISHARES INC MSCI GERMAN 46428680 173 7185 X 13 0 0 7185
ISHARES INC MSCI GERMAN 46428680 4158 173035 X 5 0 0 173035
ISHARES INC MSCI GERMAN 46428680 30 1266 X X 6 0 1266 0
ISHARES INC MSCI NETHERLND 46428681 2407 95878 X 5 0 0 95878
ISHARES INC MSCI NETHERLND 46428681 9 363 X 6 363 0 0
ISHARES INC MSCI NETHERLND 46428681 29 1150 X 7 1150 0 0
ISHARES INC MSCI MEXICO 46428682 15 350 X 11 350 0 0
ISHARES INC MSCI MEXICO 46428682 0 10 X 6 10 0 0
ISHARES INC MSCI MEXICO 46428682 5244 121368 X 5 0 0 121368
ISHARES INC MSCI MEXICO 46428682 592 13696 X 13 0 0 13696
ISHARES INC MSCI MALAYSIA 46428683 17 2225 X 13 0 0 2225
ISHARES INC MSCI MALAYSIA 46428683 2583 337240 X 5 0 0 337240
ISHARES INC MSCI MALAYSIA 46428683 6 782 X 6 782 0 0
ISHARES INC MSCI JAPAN 46428684 12 900 X 11 900 0 0
ISHARES INC MSCI JAPAN 46428684 8686 641522 X 13 0 0 641522
ISHARES INC MSCI JAPAN 46428684 5841 431400 X 3 431400 0 0
ISHARES INC MSCI JAPAN 46428684 70231 5186905 X 5 0 0 5186905
ISHARES INC MSCI JAPAN 46428684 3331 246038 X 6 234145 0 11893
ISHARES INC MSCI JAPAN 46428684 7 500 X 8 0 0 500
ISHARES INC MSCI JAPAN 46428684 35227 2601700 X 9 2601700 0 0
ISHARES INC MSCI JAPAN 46428684 27 2000 X 7 2000 0 0
ISHARES INC MSCI JAPAN 46428684 1349 99639 X X 6 91796 7843 0
ISHARES INC MSCI HONG KONG 46428687 2988 211584 X 13 0 0 211584
ISHARES INC MSCI HONG KONG 46428687 236 16704 X 6 15808 0 896
ISHARES INC MSCI HONG KONG 46428687 10 740 X X 6 740 0 0
ISHARES INC MSCI HONG KONG 46428687 40408 2861754 X 5 0 0 2861754
ISHARES TR S&P 100 IDX FD 46428710 50 807 X 13 0 0 807
ISHARES TR S&P 100 IDX FD 46428710 6187 99713 X 5 0 0 99713
ISHARES TR S&P 100 IDX FD 46428710 40 650 X X 6 650 0 0
ISHARES TR LRGE GRW INDX 46428711 1200 19706 X 5 0 0 19706
ISHARES TR NYSE 100INX FD 46428713 19444 274513 X 13 0 0 274513
ISHARES TR NYSE 100INX FD 46428713 273947 3867666 X 5 0 0 3867666
ISHARES TR NYSE 100INX FD 46428713 50 699 X 6 168 0 531
ISHARES TR DJ SEL DIV INX 46428716 1967 29606 X 13 0 0 29606
ISHARES TR DJ SEL DIV INX 46428716 3551 53453 X 6 51953 0 1500
ISHARES TR DJ SEL DIV INX 46428716 6243 93986 X X 6 93156 830 0
ISHARES TR DJ SEL DIV INX 46428716 25898 389849 X 5 0 0 389849
ISHARES TR US TIPS BD FD 46428717 948 9377 X 13 0 0 9377
ISHARES TR US TIPS BD FD 46428717 33638 332554 X 5 0 0 332554
ISHARES TR US TIPS BD FD 46428717 2231 22061 X 6 20586 0 1475
ISHARES TR US TIPS BD FD 46428717 58 578 X 7 578 0 0
ISHARES TR US TIPS BD FD 46428717 1199 11849 X X 6 11849 0 0
ISHARES TR FTSE XNHUA IDX 46428718 582 7151 X 13 0 0 7151
ISHARES TR FTSE XNHUA IDX 46428718 6585 80941 X 5 0 0 80941
ISHARES TR FTSE XNHUA IDX 46428718 58 710 X 6 710 0 0
ISHARES TR FTSE XNHUA IDX 46428718 951 11691 X X 6 11691 0 0
ISHARES TR FTSE XNHUA IDX 46428718 49 600 X X 7 600 0 0
ISHARES TR TRANSP AVE IDX 46428719 47 592 X 13 0 0 592
ISHARES TR TRANSP AVE IDX 46428719 24 300 X 6 300 0 0
ISHARES TR TRANSP AVE IDX 46428719 5301 66186 X 5 0 0 66186
ISHARES TR S&P 500 INDEX 46428720 1415 10581 X 13 0 0 10581
ISHARES TR S&P 500 INDEX 46428720 10044 75097 X 5 0 0 75097
ISHARES TR S&P 500 INDEX 46428720 30362 227077 X 6 227077 0 0
ISHARES TR S&P 500 INDEX 46428720 2052 15350 X 8 0 15350 0
ISHARES TR S&P 500 INDEX 46428720 217 1623 X X 6 1193 430 0
ISHARES TR LEHMAN AGG BND 46428722 3260 32545 X 13 0 0 32545
ISHARES TR LEHMAN AGG BND 46428722 7831 78189 X 3 78189 0 0
ISHARES TR LEHMAN AGG BND 46428722 603 6023 X X 6 6023 0 0
ISHARES TR LEHMAN AGG BND 46428722 59 587 X 7 587 0 0
ISHARES TR LEHMAN AGG BND 46428722 2209 22052 X 6 22052 0 0
ISHARES TR LEHMAN AGG BND 46428722 35797 357399 X 5 0 0 357399
ISHARES TR MSCI EMERG MKT 46428723 15 154 X 11 154 0 0
ISHARES TR MSCI EMERG MKT 46428723 2993 30931 X 13 0 0 30931
ISHARES TR MSCI EMERG MKT 46428723 2903 30000 X 9 30000 0 0
ISHARES TR MSCI EMERG MKT 46428723 101 1043 X 8 0 0 1043
ISHARES TR MSCI EMERG MKT 46428723 52 540 X 7 540 0 0
ISHARES TR MSCI EMERG MKT 46428723 18536 191547 X 6 184852 0 6695
ISHARES TR MSCI EMERG MKT 46428723 4147 42856 X X 6 39886 470 2500
ISHARES TR MSCI EMERG MKT 46428723 45118 466241 X 5 0 0 466241
ISHARES TR MSCI EMERG MKT 46428723 5371 55500 X 3 55500 0 0
ISHARES TR GS CORP BD FD 46428724 3059 28635 X 13 0 0 28635
ISHARES TR GS CORP BD FD 46428724 15040 140781 X 5 0 0 140781
ISHARES TR GS CORP BD FD 46428724 197 1840 X 6 1840 0 0
ISHARES TR GS CORP BD FD 46428724 516 4830 X X 6 4830 0 0
ISHARES TR S&P GBL TELCM 46428727 1043 18081 X 5 0 0 18081
ISHARES TR S&P GBL TELCM 46428727 123 2140 X X 6 2140 0 0
ISHARES TR S&P GBL INF 46428729 966 17515 X 13 0 0 17515
ISHARES TR S&P GBL INF 46428729 718 13009 X 5 0 0 13009
ISHARES TR S&P GBL INF 46428729 845 15316 X X 6 15316 0 0
ISHARES TR S&P GBL INF 46428729 6 101 X 6 101 0 0
ISHARES TR S&P500 GRW 46428730 7981 129355 X 13 0 0 129355
ISHARES TR S&P500 GRW 46428730 113 1826 X 7 1826 0 0
ISHARES TR S&P500 GRW 46428730 752 12192 X 6 12192 0 0
ISHARES TR S&P500 GRW 46428730 29854 483861 X 5 0 0 483861
ISHARES TR S&P GBL HLTHCR 46428732 2062 36093 X 13 0 0 36093
ISHARES TR S&P GBL HLTHCR 46428732 211 3698 X 6 1818 0 1880
ISHARES TR S&P GBL HLTHCR 46428732 19158 335340 X 5 0 0 335340
ISHARES TR S&P GBL HLTHCR 46428732 29 499 X X 6 499 0 0
ISHARES TR S&P GBL FIN 46428733 417 4951 X 13 0 0 4951
ISHARES TR S&P GBL FIN 46428733 3118 37014 X 5 0 0 37014
ISHARES TR S&P GBL ENER 46428734 241 2352 X 13 0 0 2352
ISHARES TR S&P GBL ENER 46428734 62 600 X X 6 600 0 0
ISHARES TR S&P GBL ENER 46428734 139 1355 X 6 1355 0 0
ISHARES TR S&P GBL ENER 46428734 1132 11030 X 5 0 0 11030
ISHARES TR GS NAT RES IDX 46428737 456 4902 X 13 0 0 4902
ISHARES TR GS NAT RES IDX 46428737 19 200 X X 6 200 0 0
ISHARES TR GS NAT RES IDX 46428737 5259 56522 X 5 0 0 56522
ISHARES TR GS NAT RES IDX 46428737 19 200 X 6 200 0 0
ISHARES TR S&P LTN AM 40 46428739 31 220 X 13 0 0 220
ISHARES TR S&P LTN AM 40 46428739 14 100 X X 6 100 0 0
ISHARES TR S&P LTN AM 40 46428739 124 875 X 6 875 0 0
ISHARES TR S&P LTN AM 40 46428739 6164 43353 X 5 0 0 43353
ISHARES TR S&P 500 VALUE 46428740 1790 24929 X 13 0 0 24929
ISHARES TR S&P 500 VALUE 46428740 22326 310907 X 5 0 0 310907
ISHARES TR S&P 500 VALUE 46428740 823 11460 X 6 11460 0 0
ISHARES TR S&P 500 VALUE 46428740 105 1466 X 7 1466 0 0
ISHARES TR S&P 500 VALUE 46428740 491 6843 X X 6 6843 0 0
ISHARES TR 20+ YR TRS BD 46428743 1353 15141 X 13 0 0 15141
ISHARES TR 20+ YR TRS BD 46428743 25 280 X 6 34 0 246
ISHARES TR 20+ YR TRS BD 46428743 33709 377101 X 5 0 0 377101
ISHARES TR 7-10 YR TRS BD 46428744 2502 30113 X 13 0 0 30113
ISHARES TR 7-10 YR TRS BD 46428744 335 4036 X 6 3669 0 367
ISHARES TR 7-10 YR TRS BD 46428744 30840 371214 X 5 0 0 371214
ISHARES TR 7-10 YR TRS BD 46428744 810 9745 X X 6 9745 0 0
ISHARES TR 1-3 YR TRS BD 46428745 3676 45759 X 13 0 0 45759
ISHARES TR 1-3 YR TRS BD 46428745 13121 163323 X 6 163153 0 170
ISHARES TR 1-3 YR TRS BD 46428745 53869 670509 X 5 0 0 670509
ISHARES TR 1-3 YR TRS BD 46428745 1497 18633 X X 6 18633 0 0
ISHARES TR MSCI EAFE IDX 46428746 25 375 X 10 375 0 0
ISHARES TR MSCI EAFE IDX 46428746 51122 754567 X 13 0 0 754567
ISHARES TR MSCI EAFE IDX 46428746 155 2288 X 3 2288 0 0
ISHARES TR MSCI EAFE IDX 46428746 687659 10149941 X 5 0 0 10149941
ISHARES TR MSCI EAFE IDX 46428746 33211 490203 X 6 487386 0 2817
ISHARES TR MSCI EAFE IDX 46428746 12500 184500 X 9 184500 0 0
ISHARES TR MSCI EAFE IDX 46428746 242 3570 X 8 0 0 3570
ISHARES TR MSCI EAFE IDX 46428746 133 1969 X 7 1969 0 0
ISHARES TR MSCI EAFE IDX 46428746 12576 185628 X X 6 184702 426 500
ISHARES TR RUSSELL MCP VL 46428747 4805 35299 X 13 0 0 35299
ISHARES TR RUSSELL MCP VL 46428747 4937 36266 X 6 36036 0 230
ISHARES TR RUSSELL MCP VL 46428747 2106 15474 X X 6 15474 0 0
ISHARES TR RUSSELL MCP VL 46428747 154 1129 X 3 1129 0 0
ISHARES TR RUSSELL MCP VL 46428747 35958 264144 X 5 0 0 264144
ISHARES TR RUSSELL MCP GR 46428748 5588 57910 X 13 0 0 57910
ISHARES TR RUSSELL MCP GR 46428748 48375 501291 X 5 0 0 501291
ISHARES TR RUSSELL MCP GR 46428748 635 6581 X X 6 6581 0 0
ISHARES TR RUSSELL MCP GR 46428748 2261 23426 X 6 23426 0 0
ISHARES TR RUSSELL MIDCAP 46428749 1126 12080 X 13 0 0 12080
ISHARES TR RUSSELL MIDCAP 46428749 6830 73239 X 6 66531 0 6708
ISHARES TR RUSSELL MIDCAP 46428749 5309 56933 X X 6 50083 4915 1935
ISHARES TR RUSSELL MIDCAP 46428749 4835 51854 X 5 0 0 51854
ISHARES TR S&P MIDCAP 400 46428750 3317 43968 X 13 0 0 43968
ISHARES TR S&P MIDCAP 400 46428750 36751 487157 X 5 0 0 487157
ISHARES TR S&P MIDCAP 400 46428750 10100 133882 X 6 133882 0 0
ISHARES TR S&P MIDCAP 400 46428750 1029 13634 X X 6 13634 0 0
ISHARES TR GLMN SCHS SOFT 46428751 1332 30754 X 13 0 0 30754
ISHARES TR GLMN SCHS SOFT 46428751 8297 191608 X 5 0 0 191608
ISHARES TR GLDM SCHS SEMI 46428752 1412 22970 X 13 0 0 22970
ISHARES TR GLDM SCHS SEMI 46428752 7576 123227 X 5 0 0 123227
ISHARES TR GLDM SCHS NETW 46428753 475 15402 X 13 0 0 15402
ISHARES TR GLDM SCHS NETW 46428753 1673 54296 X 5 0 0 54296
ISHARES TR GLDM SACHS TEC 46428754 705 14655 X 13 0 0 14655
ISHARES TR GLDM SACHS TEC 46428754 3142 65354 X 5 0 0 65354
ISHARES TR GLDM SACHS TEC 46428754 144 2995 X 6 1000 0 1995
ISHARES TR GLDM SACHS TEC 46428754 144 3000 X X 6 3000 0 0
ISHARES TR NASDQ BIO INDX 46428755 1986 26921 X 13 0 0 26921
ISHARES TR NASDQ BIO INDX 46428755 14161 191934 X 5 0 0 191934
ISHARES TR NASDQ BIO INDX 46428755 70 950 X 6 950 0 0
ISHARES TR NASDQ BIO INDX 46428755 1479 20050 X X 6 20050 0 0
ISHARES TR COHEN&ST RLTY 46428756 798 8690 X 13 0 0 8690
ISHARES TR COHEN&ST RLTY 46428756 10023 109183 X 5 0 0 109183
ISHARES TR COHEN&ST RLTY 46428756 698 7600 X X 6 6000 1600 0
ISHARES TR COHEN&ST RLTY 46428756 32 345 X 7 345 0 0
ISHARES TR COHEN&ST RLTY 46428756 2926 31876 X 6 31876 0 0
ISHARES TR S&P GLB100INDX 46428757 2139 30420 X 5 0 0 30420
ISHARES TR S&P GLB100INDX 46428757 156 2220 X 6 0 0 2220
ISHARES TR CONS SRVC IDX 46428758 730 11670 X 13 0 0 11670
ISHARES TR CONS SRVC IDX 46428758 4547 72688 X 5 0 0 72688
ISHARES TR RUSSELL1000VAL 46428759 2808 36433 X 13 0 0 36433
ISHARES TR RUSSELL1000VAL 46428759 29845 387249 X 3 387249 0 0
ISHARES TR RUSSELL1000VAL 46428759 34325 445371 X 5 0 0 445371
ISHARES TR RUSSELL1000VAL 46428759 4383 56871 X 6 56871 0 0
ISHARES TR RUSSELL1000VAL 46428759 43 561 X 8 0 0 561
ISHARES TR RUSSELL1000VAL 46428759 2509 32549 X X 6 32549 0 0
ISHARES TR S&P MC 400 GRW 46428760 5979 79306 X 13 0 0 79306
ISHARES TR S&P MC 400 GRW 46428760 16935 224636 X 5 0 0 224636
ISHARES TR S&P MC 400 GRW 46428760 452 6000 X X 6 6000 0 0
ISHARES TR S&P MC 400 GRW 46428760 28 375 X 7 375 0 0
ISHARES TR S&P MC 400 GRW 46428760 296 3928 X 6 3928 0 0
ISHARES TR RUSSELL1000GRW 46428761 2242 43011 X 13 0 0 43011
ISHARES TR RUSSELL1000GRW 46428761 2486 47690 X X 6 45990 200 1500
ISHARES TR RUSSELL1000GRW 46428761 7689 147732 X 3 147732 0 0
ISHARES TR RUSSELL1000GRW 46428761 23192 444979 X 5 0 0 444979
ISHARES TR RUSSELL1000GRW 46428761 8047 154389 X 6 154389 0 0
ISHARES TR RUSSELL1000GRW 46428761 134 2578 X 8 2578 0 0
ISHARES TR RUSSELL 1000 46428762 432 5982 X 3 5982 0 0
ISHARES TR RUSSELL 1000 46428762 2579 35697 X 6 35697 0 0
ISHARES TR RUSSELL 1000 46428762 534 7398 X 8 0 0 7398
ISHARES TR RUSSELL 1000 46428762 1084 15000 X X 6 15000 0 0
ISHARES TR RUSSELL 1000 46428762 11770 162932 X 5 0 0 162932
ISHARES TR RUSL 2000 VALU 46428763 48970 664000 X 10 6300 0 657700
ISHARES TR RUSL 2000 VALU 46428763 110 1493 X 3 1493 0 0
ISHARES TR RUSL 2000 VALU 46428763 728 9866 X X 6 9866 0 0
ISHARES TR RUSL 2000 VALU 46428763 4 55 X 7 55 0 0
ISHARES TR RUSL 2000 VALU 46428763 1936 26250 X 6 25773 0 477
ISHARES TR RUSL 2000 VALU 46428763 36157 490258 X 5 0 0 490258
ISHARES TR RUSL 2000 VALU 46428763 1684 22835 X 13 0 0 22835
ISHARES TR RUSL 2000 GROW 46428764 1540 21267 X 13 0 0 21267
ISHARES TR RUSL 2000 GROW 46428764 22155 306048 X 5 0 0 306048
ISHARES TR RUSL 2000 GROW 46428764 1243 17175 X X 6 16114 1061 0
ISHARES TR RUSL 2000 GROW 46428764 59 810 X 7 810 0 0
ISHARES TR RUSL 2000 GROW 46428764 111 1539 X 8 0 0 1539
ISHARES TR RUSL 2000 GROW 46428764 5793 80018 X 6 79527 0 491
ISHARES TR RUSSELL 2000 46428765 13 176 X 11 176 0 0
ISHARES TR RUSSELL 2000 46428765 53 736 X 13 0 0 736
ISHARES TR RUSSELL 2000 46428765 14601 202792 X 5 0 0 202792
ISHARES TR RUSSELL 2000 46428765 42 579 X 3 579 0 0
ISHARES TR RUSSELL 2000 46428765 3268 45383 X X 6 34128 7895 3360
ISHARES TR RUSSELL 2000 46428765 57 794 X 8 0 0 794
ISHARES TR RUSSELL 2000 46428765 36596 508283 X 6 493600 0 14683
ISHARES TR RUSL 3000 VALU 46428766 2850 28363 X 5 0 0 28363
ISHARES TR RUSL 3000 VALU 46428766 169 1684 X 6 1684 0 0
ISHARES TR RUSL 3000 GROW 46428767 1225 28920 X 5 0 0 28920
ISHARES TR RUSSELL 3000 46428768 15 200 X 13 0 0 200
ISHARES TR RUSSELL 3000 46428768 598 7775 X 6 7775 0 0
ISHARES TR RUSSELL 3000 46428768 143 1866 X 8 0 0 1866
ISHARES TR RUSSELL 3000 46428768 416 5411 X X 6 5411 0 0
ISHARES TR RUSSELL 3000 46428768 2549 33148 X 5 0 0 33148
ISHARES TR DJ US UTILS 46428769 467 5632 X 13 0 0 5632
ISHARES TR DJ US UTILS 46428769 3 32 X 6 32 0 0
ISHARES TR DJ US UTILS 46428769 8073 97411 X 5 0 0 97411
ISHARES TR S&P MIDCP VALU 46428770 3038 41058 X 13 0 0 41058
ISHARES TR S&P MIDCP VALU 46428770 30335 409929 X 5 0 0 409929
ISHARES TR S&P MIDCP VALU 46428770 282 3811 X X 6 3811 0 0
ISHARES TR S&P MIDCP VALU 46428770 28 383 X 7 383 0 0
ISHARES TR S&P MIDCP VALU 46428770 515 6958 X 6 6873 0 85
ISHARES TR DJ US TELECOMM 46428771 398 14387 X 13 0 0 14387
ISHARES TR DJ US TELECOMM 46428771 11441 413318 X 5 0 0 413318
ISHARES TR DJ US TELECOMM 46428771 20 723 X 6 723 0 0
ISHARES TR DJ US TECH SEC 46428772 488 9513 X 13 0 0 9513
ISHARES TR DJ US TECH SEC 46428772 6073 118275 X 5 0 0 118275
ISHARES TR DJ US TECH SEC 46428772 23 450 X 6 450 0 0
ISHARES TR DJ US REAL EST 46428773 572 7409 X 13 0 0 7409
ISHARES TR DJ US REAL EST 46428773 1998 25900 X 6 25900 0 0
ISHARES TR DJ US REAL EST 46428773 20 257 X X 6 257 0 0
ISHARES TR DJ US REAL EST 46428773 16149 209323 X 5 0 0 209323
ISHARES TR DJ US INDUSTRL 46428775 1691 27580 X 13 0 0 27580
ISHARES TR DJ US INDUSTRL 46428775 3021 49259 X 5 0 0 49259
ISHARES TR DJ US HEALTHCR 46428776 1366 20852 X 13 0 0 20852
ISHARES TR DJ US HEALTHCR 46428776 7 109 X 6 109 0 0
ISHARES TR DJ US HEALTHCR 46428776 20 300 X X 6 300 0 0
ISHARES TR DJ US HEALTHCR 46428776 13722 209438 X 5 0 0 209438
ISHARES TR DJ US FINL SVC 46428777 69 541 X 13 0 0 541
ISHARES TR DJ US FINL SVC 46428777 6148 48544 X 5 0 0 48544
ISHARES TR DJ US FINL SVC 46428777 104 820 X 6 0 0 820
ISHARES TR DJ US FINL SEC 46428778 3610 32520 X 13 0 0 32520
ISHARES TR DJ US FINL SEC 46428778 7960 71714 X 5 0 0 71714
ISHARES TR DJ US ENERGY 46428779 1333 14371 X 13 0 0 14371
ISHARES TR DJ US ENERGY 46428779 11 120 X 6 120 0 0
ISHARES TR DJ US ENERGY 46428779 10558 113832 X 5 0 0 113832
ISHARES TR S&P SMLCAP 600 46428780 2388 38968 X 13 0 0 38968
ISHARES TR S&P SMLCAP 600 46428780 24972 407445 X 5 0 0 407445
ISHARES TR S&P SMLCAP 600 46428780 10311 168239 X 6 168239 0 0
ISHARES TR S&P SMLCAP 600 46428780 117 1909 X X 6 1909 0 0
ISHARES TR CONS GOODS IDX 46428781 430 7594 X 13 0 0 7594
ISHARES TR CONS GOODS IDX 46428781 4433 78207 X 5 0 0 78207
ISHARES TR CONS GOODS IDX 46428781 77 1350 X 6 1350 0 0
ISHARES TR DJ US BAS MATL 46428783 544 10194 X 13 0 0 10194
ISHARES TR DJ US BAS MATL 46428783 5402 101267 X 5 0 0 101267
ISHARES TR DJ US BAS MATL 46428783 21 400 X X 6 400 0 0
ISHARES TR DJ US BAS MATL 46428783 3 50 X 6 50 0 0
ISHARES TR S&P EURO PLUS 46428786 5281 54679 X 13 0 0 54679
ISHARES TR S&P EURO PLUS 46428786 29 300 X X 6 300 0 0
ISHARES TR S&P EURO PLUS 46428786 105 1090 X 6 1090 0 0
ISHARES TR S&P EURO PLUS 46428786 61040 631950 X 5 0 0 631950
ISHARES TR S&P SMLCP VALU 46428787 2776 39800 X 10 0 0 39800
ISHARES TR S&P SMLCP VALU 46428787 291 4165 X X 6 4165 0 0
ISHARES TR S&P SMLCP VALU 46428787 26705 382867 X 5 0 0 382867
ISHARES TR S&P SMLCP VALU 46428787 1807 25906 X 13 0 0 25906
ISHARES TR S&P SMLCP VALU 46428787 482 6909 X 6 6817 0 92
ISHARES TR S&P SMLCP VALU 46428787 14 203 X 7 203 0 0
ISHARES TR S&P SMLCP GROW 46428788 1449 12122 X 13 0 0 12122
ISHARES TR S&P SMLCP GROW 46428788 254 2124 X 6 2124 0 0
ISHARES TR S&P SMLCP GROW 46428788 14 116 X 7 116 0 0
ISHARES TR S&P SMLCP GROW 46428788 13992 117090 X 5 0 0 117090
ISHARES TR S&P SMLCP GROW 46428788 155 1299 X X 6 1299 0 0
ISHARES TR LARGE VAL INDX 46428810 172 2194 X 13 0 0 2194
ISHARES TR LARGE VAL INDX 46428810 5174 66089 X 5 0 0 66089
ISHARES TR MID GRWTH INDX 46428830 4265 53937 X 13 0 0 53937
ISHARES TR MID GRWTH INDX 46428830 63805 806940 X 5 0 0 806940
ISHARES TR MID VAL INDEX 46428840 602 7571 X 13 0 0 7571
ISHARES TR MID VAL INDEX 46428840 9982 125524 X 5 0 0 125524
ISHARES TR SMLL CORE INDX 46428850 1388 17451 X 5 0 0 17451
ISHARES TR SMLL VAL INDX 46428870 1484 19369 X 5 0 0 19369
ISHARES TR DJ AEROSPACE 46428876 89 1820 X 13 0 0 1820
ISHARES TR DJ AEROSPACE 46428876 1189 24349 X 5 0 0 24349
ISHARES TR DJ BROKER-DEAL 46428879 94 1910 X 13 0 0 1910
ISHARES TR DJ BROKER-DEAL 46428879 2586 52388 X 5 0 0 52388
ISHARES TR DJ HEALTH CARE 46428882 564 10595 X 13 0 0 10595
ISHARES TR DJ HEALTH CARE 46428882 4 67 X 6 67 0 0
ISHARES TR DJ HEALTH CARE 46428882 1013 19016 X 5 0 0 19016
ISHARES TR DJ PHARMA INDX 46428883 754 14404 X 5 0 0 14404
ISHARES TR RSSL MCRCP IDX 46428886 8986 168121 X 3 168121 0 0
ISHARES TR RSSL MCRCP IDX 46428886 275 5156 X 5 0 0 5156
ISHARES TR RSSL MCRCP IDX 46428886 26 480 X X 6 480 0 0
ISHARES TR MSCI VAL IDX 46428887 584 8875 X 13 0 0 8875
ISHARES TR MSCI VAL IDX 46428887 30 455 X X 6 0 455 0
ISHARES TR MSCI VAL IDX 46428887 4581 69571 X 5 0 0 69571
ISHARES TR MSCI GRW IDX 46428888 567 8983 X 13 0 0 8983
ISHARES TR MSCI GRW IDX 46428888 29 457 X X 6 0 457 0
ISHARES TR MSCI GRW IDX 46428888 497 7866 X 5 0 0 7866
ISHARES SILVER TRUST ISHARES 46428Q10 4 35 X 13 0 0 35
ISHARES SILVER TRUST ISHARES 46428Q10 22 195 X X 6 195 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 9 75 X 6 75 0 0
ISHARES SILVER TRUST ISHARES 46428Q10 2320 20263 X 5 0 0 20263
ITC HLDGS CORP COM 46568510 8715 279337 X 10 112437 0 166900
ITC HLDGS CORP COM 46568510 6 200 X 13 0 0 200
ITRON INC COM 46574110 824 14773 X 5 0 0 14773
ITRON INC COM 46574110 270 4830 X 8 0 0 4830
ITRON INC COM 46574110 21 370 X 6 370 0 0
IVANHOE MINES LTD COM 46579N10 127 20214 X 5 0 0 20214
IVANHOE MINES LTD COM 46579N10 36 5730 X 7 5730 0 0
IVANHOE MINES LTD COM 46579N10 2 300 X X 7 300 0 0
IVANHOE MINES LTD COM 46579N10 9 1439 X X 6 1439 0 0
IVANHOE MINES LTD COM 46579N10 53 8545 X 6 8064 0 481
IXYS CORP COM 46600W10 1815 216315 X 3 216315 0 0
IXYS CORP COM 46600W10 38 4528 X 6 0 0 4528
IXYS CORP COM 46600W10 25 3000 X 8 0 0 3000
IXYS CORP COM 46600W10 4 490 X 5 0 0 490
J & J SNACK FOODS CORP COM 46603210 9242 297178 X 10 111228 0 185950
J & J SNACK FOODS CORP COM 46603210 7 227 X X 6 227 0 0
J & J SNACK FOODS CORP COM 46603210 23 739 X 6 739 0 0
JDS UNIPHASE CORP COM 46612J10 4 1720 X 13 0 0 1720
JDS UNIPHASE CORP COM 46612J10 62 28191 X X 6 27800 150 241
JDS UNIPHASE CORP COM 46612J10 119 54135 X 6 12268 0 41867
JDS UNIPHASE CORP COM 46612J10 110 50370 X 8 26290 0 24080
JDS UNIPHASE CORP COM 46612J10 311 142053 X 5 0 0 142053
JDS UNIPHASE CORP COM 46612J10 1854 846476 X 3 846476 0 0
JLG INDS INC COM 46621010 336 16963 X 3 16963 0 0
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KKR FINL CORP COM 48247630 8 315 X 13 0 0 315
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KKR FINL CORP COM 48247630 2 80 X 8 80 0 0
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KLA-TENCOR CORP COM 48248010 312 7009 X 6 2062 0 4947
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KLA-TENCOR CORP COM 48248010 418 9392 X 8 6283 0 3109
K-SWISS INC CL A 48268610 1971 65561 X 5 0 0 65561
K-SWISS INC CL A 48268610 41 1380 X 6 1380 0 0
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K TRON INTL INC COM 48273010 317 5012 X 5 0 0 5012
K TRON INTL INC COM 48273010 348 5500 X 6 5500 0 0
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K2 INC COM 48273210 98 8381 X 5 0 0 8381
K V PHARMACEUTICAL CO CL A 48274020 4066 171570 X 3 171570 0 0
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KADANT INC COM 48282T10 2 93 X 13 0 0 93
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KEANE INC COM 48666510 216 15008 X 5 0 0 15008
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KEANE INC COM 48666510 1 78 X 6 78 0 0
KB HOME COM 48666K10 2196 50143 X 3 50143 0 0
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KELLOGG CO COM 48783610 115531 2333022 X 10 2207492 0 125530
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KELLOGG CO COM 48783610 45926 927423 X 6 868981 1166 57276
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KELLY SVCS INC CL A 48815220 691 25194 X 3 25194 0 0
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KEMET CORP COM 48836010 2789 345612 X 3 345612 0 0
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KEMET CORP COM 48836010 6 800 X X 6 800 0 0
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KEY TECHNOLOGY INC COM 49314310 18 1400 X 11 1400 0 0
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KIMBERLY CLARK CORP COM 49436810 13 200 X 12 200 0 0
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KIMBERLY CLARK CORP COM 49436810 102 1564 X 11 1564 0 0
KIMCO REALTY CORP COM 49446R10 24 550 X 11 550 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 296 6745 X 13 0 0 6745
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 49455010 5448 124161 X 5 0 0 124161
KINDER MORGAN INC KANS COM 49455P10 954 9101 X 13 0 0 9101
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KINETIC CONCEPTS INC COM NEW 49460W20 5 170 X 13 0 0 170
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KING PHARMACEUTICALS INC COM 49558210 11 631 X 13 0 0 631
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KINROSS GOLD CORP COM NO PAR 49690240 1871 149442 X 3 149442 0 0
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KNIGHT CAPITAL GROUP INC CL A 49900510 232 12721 X 13 0 0 12721
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KNIGHT CAPITAL GROUP INC CL A 49900510 417 22914 X 6 8644 0 14270
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KOHLS CORP COM 50025510 52 800 X 10 800 0 0
KOHLS CORP COM 50025510 693 10673 X X 6 10673 0 0
KOHLS CORP COM 50025510 2 35 X X 7 35 0 0
KOHLS CORP COM 50025510 549 8462 X 8 7020 0 1442
KOHLS CORP COM 50025510 54 834 X 7 834 0 0
KOHLS CORP COM 50025510 10265 158112 X 6 64450 0 93662
KOHLS CORP COM 50025510 8838 136137 X 5 0 0 136137
KOHLS CORP COM 50025510 448 6897 X 13 0 0 6897
KOHLS CORP COM 50025510 11022 169777 X 3 169777 0 0
KOMAG INC COM NEW 50045320 583 18235 X 3 18235 0 0
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KOMAG INC COM NEW 50045320 3 106 X X 6 106 0 0
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KONINKLIJKE AHOLD N V SPON ADR NEW 50046730 1025 96773 X 13 0 0 96773
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 19 532 X 13 0 0 532
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 45 1278 X 7 1278 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 572 16351 X 5 0 0 16351
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 3001 85708 X 6 85541 0 167
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 50047230 4762 136019 X X 6 127769 300 7950
KOOKMIN BK NEW SPONSORED ADR 50049M10 1951 25000 X 3 25000 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 41 530 X 8 0 0 530
KOOKMIN BK NEW SPONSORED ADR 50049M10 1098 14067 X 5 0 0 14067
KOOKMIN BK NEW SPONSORED ADR 50049M10 9 109 X X 6 109 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M10 114 1458 X 6 1411 0 47
KOPIN CORP COM 50060010 0 40 X 5 0 0 40
KOPIN CORP COM 50060010 772 230417 X 6 230417 0 0
KOPIN CORP COM 50060010 22 6657 X X 6 6657 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 6223 318335 X 3 318335 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 63 3245 X 7 3245 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 2 90 X X 7 90 0 0
KOREA ELECTRIC PWR SPONSORED ADR 50063110 4096 209527 X 5 0 0 209527
KOREA ELECTRIC PWR SPONSORED ADR 50063110 117 5990 X X 6 3120 0 2870
KOREA ELECTRIC PWR SPONSORED ADR 50063110 434 22219 X 6 19549 0 2670
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NEXEN INC COM 65334H10 1055 19742 X 5 0 0 19742
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 198 8194 X 13 0 0 8194
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 2672 110661 X 5 0 0 110661
NFJ DIVID INT & PREM STRTGY COM SHS 65337H10 11 439 X X 6 439 0 0
NICE SYS LTD SPONSORED ADR 65365610 162 5842 X 5 0 0 5842
NICE SYS LTD SPONSORED ADR 65365610 708 25579 X 6 25269 0 310
NICE SYS LTD SPONSORED ADR 65365610 79 2870 X X 6 2870 0 0
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 1211 44103 X 13 0 0 44103
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 99 3600 X 6 3600 0 0
NICHOLAS-APPLGT INTL & PRM S COM 65370C10 1889 68789 X 5 0 0 68789
NICHOLAS-APPLEGATE CV & INC COM 65370F10 9 600 X 13 0 0 600
NICHOLAS-APPLEGATE CV & INC COM 65370F10 16 1031 X 6 1031 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F10 2863 181645 X 5 0 0 181645
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 39 2580 X 13 0 0 2580
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 1470 96317 X 5 0 0 96317
NICHOLAS APPLEGATE CV&INC FD COM 65370G10 76 5000 X 6 5000 0 0
NICOR INC COM 65408610 731 17100 X 11 17100 0 0
NICOR INC COM 65408610 3251 76036 X 6 74929 0 1107
NICOR INC COM 65408610 554 12950 X 13 0 0 12950
NICOR INC COM 65408610 756 17683 X 3 17683 0 0
NICOR INC COM 65408610 2000 46781 X X 6 45681 400 700
NICOR INC COM 65408610 364 8507 X 5 0 0 8507
NIKE INC CL B 65410610 1525 17400 X 11 17400 0 0
NIKE INC CL B 65410610 19974 227967 X X 6 203533 16965 7469
NIKE INC CL B 65410610 22 250 X X 7 250 0 0
NIKE INC CL B 65410610 508 5793 X 8 1660 0 4133
NIKE INC CL B 65410610 1327 15145 X 7 15045 0 100
NIKE INC CL B 65410610 66757 761896 X 6 708156 1058 52682
NIKE INC CL B 65410610 11692 133436 X 5 0 0 133436
NIKE INC CL B 65410610 67 761 X 13 0 0 761
NIKE INC CL B 65410610 9289 106019 X 3 106019 0 0
99 CENTS ONLY STORES COM 65440K10 655 55369 X 3 55369 0 0
99 CENTS ONLY STORES COM 65440K10 7 565 X 5 0 0 565
99 CENTS ONLY STORES COM 65440K10 4 316 X 6 316 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 1 35 X 13 0 0 35
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 713 29083 X 6 28619 0 464
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 54 2194 X 7 2194 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 198 8081 X X 6 5561 0 2520
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 959 39111 X 5 0 0 39111
NISOURCE INC COM 65473P10 78 3590 X 11 3590 0 0
NISOURCE INC COM 65473P10 2830 130171 X 3 130171 0 0
NISOURCE INC COM 65473P10 52 2385 X 8 2155 0 230
NISOURCE INC COM 65473P10 672 30888 X 6 24109 0 6779
NISOURCE INC COM 65473P10 171 7866 X X 6 7036 830 0
NISOURCE INC COM 65473P10 3245 149281 X 5 0 0 149281
NISOURCE INC COM 65473P10 1 56 X 13 0 0 56
NISSAN MOTORS SPONSORED ADR 65474440 108 4801 X 13 0 0 4801
NISSAN MOTORS SPONSORED ADR 65474440 387 17245 X 5 0 0 17245
NISSAN MOTORS SPONSORED ADR 65474440 1988 88526 X 6 86529 0 1997
NISSAN MOTORS SPONSORED ADR 65474440 49 2200 X 7 2200 0 0
NISSAN MOTORS SPONSORED ADR 65474440 3 125 X X 7 125 0 0
NISSAN MOTORS SPONSORED ADR 65474440 411 18303 X X 6 18303 0 0
NOKIA CORP SPONSORED ADR 65490220 2648 133502 X 10 133502 0 0
NOKIA CORP SPONSORED ADR 65490220 21667 1100408 X 13 0 0 1100408
NOKIA CORP SPONSORED ADR 65490220 67237 3414760 X 5 0 0 3414760
NOKIA CORP SPONSORED ADR 65490220 15776 801220 X 6 789989 0 11231
NOKIA CORP SPONSORED ADR 65490220 189 9579 X 7 9579 0 0
NOKIA CORP SPONSORED ADR 65490220 188 9550 X 8 2925 0 6625
NOKIA CORP SPONSORED ADR 65490220 218 11085 X X 7 11085 0 0
NOKIA CORP SPONSORED ADR 65490220 5746 291800 X X 6 265442 7630 18728
NOKIA CORP SPONSORED ADR 65490220 1889 95946 X 3 95946 0 0
NOBLE ENERGY INC COM 65504410 32 698 X 13 0 0 698
NOBLE ENERGY INC COM 65504410 10210 223961 X 3 223961 0 0
NOBLE ENERGY INC COM 65504410 2085 45741 X 5 0 0 45741
NOBLE ENERGY INC COM 65504410 242 5310 X X 6 4750 200 360
NOBLE ENERGY INC COM 65504410 365 8008 X 8 7608 0 400
NOBLE ENERGY INC COM 65504410 542 11879 X 6 11456 0 423
NOMURA HLDGS INC SPONSORED ADR 65535H20 5 280 X 13 0 0 280
NOMURA HLDGS INC SPONSORED ADR 65535H20 2784 158352 X 6 155250 0 3102
NOMURA HLDGS INC SPONSORED ADR 65535H20 117 6636 X 7 6636 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 730 41517 X X 6 41517 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H20 220 12514 X 5 0 0 12514
NORDSON CORP COM 65566310 4339 108848 X 3 108848 0 0
NORDSON CORP COM 65566310 298 7479 X 6 1463 0 6016
NORDSON CORP COM 65566310 1 20 X X 6 20 0 0
NORDSTROM INC COM 65566410 1583 37424 X 13 0 0 37424
NORDSTROM INC COM 65566410 13907 328769 X X 6 296507 25755 6507
NORDSTROM INC COM 65566410 59407 1404420 X 6 1173235 2595 228590
NORDSTROM INC COM 65566410 30113 711892 X 5 0 0 711892
NORDSTROM INC COM 65566410 47069 1112741 X 3 1112741 0 0
NORDSTROM INC COM 65566410 234 5522 X X 7 5522 0 0
NORDSTROM INC COM 65566410 279 6596 X 8 5070 0 1526
NORDSTROM INC COM 65566410 358 8467 X 7 7967 0 500
NORFOLK SOUTHERN CORP COM 65584410 456 10360 X 11 10360 0 0
NORFOLK SOUTHERN CORP COM 65584410 6103 138545 X 5 0 0 138545
NORFOLK SOUTHERN CORP COM 65584410 13875 314980 X X 6 305803 3900 5277
NORFOLK SOUTHERN CORP COM 65584410 9462 214797 X 3 214797 0 0
NORFOLK SOUTHERN CORP COM 65584410 15 338 X 13 0 0 338
NORFOLK SOUTHERN CORP COM 65584410 13962 316958 X 6 217607 2000 97351
NORFOLK SOUTHERN CORP COM 65584410 76 1719 X 7 1719 0 0
NORFOLK SOUTHERN CORP COM 65584410 433 9833 X 8 8443 0 1390
NORFOLK SOUTHERN CORP COM 65584410 2 44 X X 7 44 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 654 29047 X 5 0 0 29047
NORSK HYDRO A S SPONSORED ADR 65653160 2 75 X X 7 75 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 234 10410 X X 6 10410 0 0
NORSK HYDRO A S SPONSORED ADR 65653160 1429 63498 X 6 62208 0 1290
NORTEL NETWORKS CORP NEW COM 65656810 3359 1460292 X 10 1437292 0 23000
NORTEL NETWORKS CORP NEW COM 65656810 338 147007 X 5 0 0 147007
NORTEL NETWORKS CORP NEW COM 65656810 0 120 X 8 0 0 120
NORTEL NETWORKS CORP NEW COM 65656810 87 38040 X 6 38040 0 0
NORTEL NETWORKS CORP NEW COM 65656810 42 18160 X X 6 500 0 17660
NORTEL NETWORKS CORP NEW COM 65656810 9 3800 X 13 0 0 3800
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 139 3750 X 5 0 0 3750
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 22 600 X X 6 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 65931010 259 7000 X X 7 7000 0 0
NORTH FORK BANCORPORATION NY COM 65942410 32 1130 X 13 0 0 1130
NORTH FORK BANCORPORATION NY COM 65942410 487 17018 X 8 13157 0 3861
NORTH FORK BANCORPORATION NY COM 65942410 126 4400 X 7 4400 0 0
NORTH FORK BANCORPORATION NY COM 65942410 5154 179970 X 6 167134 410 12426
NORTH FORK BANCORPORATION NY COM 65942410 3445 120275 X X 6 84670 31855 3750
NORTH FORK BANCORPORATION NY COM 65942410 212 7398 X 5 0 0 7398
NORTH FORK BANCORPORATION NY COM 65942410 6375 222578 X 3 222578 0 0
NORTHEAST UTILS COM 66439710 29 1240 X 13 0 0 1240
NORTHEAST UTILS COM 66439710 23 986 X 5 0 0 986
NORTHEAST UTILS COM 66439710 36 1540 X 8 1000 0 540
NORTHEAST UTILS COM 66439710 1518 65245 X 6 50545 0 14700
NORTHEAST UTILS COM 66439710 367 15787 X X 6 15787 0 0
NORTHEAST UTILS COM 66439710 4542 195195 X 3 195195 0 0
NORTHERN ORION RES INC COM 66557510 273 70000 X X 6 70000 0 0
NORTHERN TR CORP COM 66585910 58 1000 X 11 1000 0 0
NORTHERN TR CORP COM 66585910 446 7634 X 13 0 0 7634
NORTHERN TR CORP COM 66585910 21593 369545 X 5 0 0 369545
NORTHERN TR CORP COM 66585910 438 7490 X 8 3180 0 4310
NORTHERN TR CORP COM 66585910 414 7089 X 7 7089 0 0
NORTHERN TR CORP COM 66585910 22 371 X X 7 371 0 0
NORTHERN TR CORP COM 66585910 41005 701783 X 6 677325 661 23797
NORTHERN TR CORP COM 66585910 7136 122130 X X 6 112858 5101 4171
NORTHERN TR CORP COM 66585910 6431 110064 X 3 110064 0 0
NORTHFIELD LABS INC COM 66613510 462 32151 X 5 0 0 32151
NORTHFIELD LABS INC COM 66613510 1 50 X 6 50 0 0
NORTHROP GRUMMAN CORP COM 66680710 178 2617 X 10 2617 0 0
NORTHROP GRUMMAN CORP COM 66680710 2017 29626 X 13 0 0 29626
NORTHROP GRUMMAN CORP COM 66680710 7770 114149 X X 6 53829 4798 55522
NORTHROP GRUMMAN CORP COM 66680710 17072 250796 X 6 122696 0 128100
NORTHROP GRUMMAN CORP COM 66680710 39318 577607 X 5 0 0 577607
NORTHROP GRUMMAN CORP COM 66680710 41543 610297 X 3 610297 0 0
NORTHROP GRUMMAN CORP COM 66680710 3 40 X X 7 40 0 0
NORTHROP GRUMMAN CORP COM 66680710 522 7664 X 8 6192 0 1472
NORTHROP GRUMMAN CORP COM 66680710 2 35 X 7 35 0 0
NORTHSTAR RLTY FIN CORP COM 66704R10 2319 182586 X 5 0 0 182586
NORTHSTAR RLTY FIN CORP COM 66704R10 17 1300 X 8 0 0 1300
NOVA CHEMICALS CORP COM 66977W10 13886 452181 X 3 452181 0 0
NOVA CHEMICALS CORP COM 66977W10 57 1842 X 5 0 0 1842
NOVA CHEMICALS CORP COM 66977W10 299 9744 X 6 44 0 9700
NOVAGOLD RES INC COM NEW 66987E20 3223 205400 X 3 205400 0 0
NOVAGOLD RES INC COM NEW 66987E20 2 100 X 6 100 0 0
NOVAGOLD RES INC COM NEW 66987E20 47 3000 X X 6 3000 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3785 65021 X 10 63721 0 1300
NOVARTIS A G SPONSORED ADR 66987V10 62753 1073800 X 3 1073800 0 0
NOVARTIS A G SPONSORED ADR 66987V10 15223 260482 X 5 0 0 260482
NOVARTIS A G SPONSORED ADR 66987V10 521 8917 X 13 0 0 8917
NOVARTIS A G SPONSORED ADR 66987V10 6943 118806 X 11 118806 0 0
NOVARTIS A G SPONSORED ADR 66987V10 6345 108567 X X 6 102379 263 5925
NOVARTIS A G SPONSORED ADR 66987V10 5 92 X X 7 92 0 0
NOVARTIS A G SPONSORED ADR 66987V10 481 8225 X 8 2850 0 5375
NOVARTIS A G SPONSORED ADR 66987V10 239 4097 X 7 4097 0 0
NOVARTIS A G SPONSORED ADR 66987V10 3327 56926 X 6 56069 0 857
NU HORIZONS ELECTRS CORP COM 66990810 205 16111 X 5 0 0 16111
NOVASTAR FINL INC COM 66994740 26 901 X 3 901 0 0
NOVASTAR FINL INC COM 66994740 498 17056 X 5 0 0 17056
NOVASTAR FINL INC COM 66994740 7 250 X X 6 250 0 0
NOVASTAR FINL INC COM 66994740 108 3704 X 6 901 0 2803
NOVELL INC COM 67000610 990 161777 X 3 161777 0 0
NOVELL INC COM 67000610 54 8816 X 8 7250 0 1566
NOVELL INC COM 67000610 68 11197 X 6 2773 0 8424
NOVELL INC COM 67000610 20 3334 X X 6 3334 0 0
NOVELL INC COM 67000610 527 86415 X 5 0 0 86415
NOVELLUS SYS INC COM 67000810 14 494 X 13 0 0 494
NOVELLUS SYS INC COM 67000810 1809 65395 X 3 65395 0 0
NOVELLUS SYS INC COM 67000810 1565 56595 X 5 0 0 56595
NOVELLUS SYS INC COM 67000810 2684 97050 X 6 13278 0 83772
NOVELLUS SYS INC COM 67000810 119 4296 X 8 3930 0 366
NOVELLUS SYS INC COM 67000810 10 360 X X 6 360 0 0
NOVO-NORDISK A S ADR 67010020 47 632 X 5 0 0 632
NOVO-NORDISK A S ADR 67010020 54 725 X 8 0 0 725
NOVO-NORDISK A S ADR 67010020 15024 201614 X X 6 201614 0 0
NOVO-NORDISK A S ADR 67010020 57177 767266 X 6 767266 0 0
NSTAR COM 67019E10 439 13145 X 13 0 0 13145
NSTAR COM 67019E10 252 7567 X 5 0 0 7567
NSTAR COM 67019E10 84 2520 X 8 1940 0 580
NSTAR COM 67019E10 689 20657 X 6 9703 0 10954
NSTAR COM 67019E10 1079 32346 X X 6 27486 0 4860
NSTAR COM 67019E10 8892 266533 X 3 266533 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 2284 279548 X 5 0 0 279548
NUANCE COMMUNICATIONS INC COM 67020Y10 30 3700 X X 6 3700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 528 64630 X 6 64630 0 0
NUANCE COMMUNICATIONS INC COM 67020Y10 152 18600 X 8 0 0 18600
NUCOR CORP COM 67034610 209 4231 X 13 0 0 4231
NUCOR CORP COM 67034610 26597 537423 X 3 537423 0 0
NUCOR CORP COM 67034610 31970 645991 X 6 497485 566 147940
NUCOR CORP COM 67034610 18 368 X X 7 368 0 0
NUCOR CORP COM 67034610 2648 53507 X X 6 49109 1656 2742
NUCOR CORP COM 67034610 39536 798868 X 5 0 0 798868
NUCOR CORP COM 67034610 33 657 X 7 657 0 0
NUCOR CORP COM 67034610 379 7650 X 8 6020 0 1630
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 29 2000 X X 6 2000 0 0
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D10 194 13285 X 6 13285 0 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 71 4940 X 5 0 0 4940
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 261 18033 X X 6 16833 0 1200
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P10 225 15569 X 6 15569 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 56 4180 X 5 0 0 4180
NUVEEN PA PREM INCOME MUN FD COM 67061F10 149 11019 X 6 11019 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F10 51 3800 X X 6 3800 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 160 10919 X 5 0 0 10919
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 62 4270 X 6 4270 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q10 7 494 X X 6 494 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 39 4000 X 5 0 0 4000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 807 82555 X 6 82555 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T10 196 20053 X X 6 20053 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C10 383 37953 X 5 0 0 37953
NUVEEN INVT QUALITY MUN FD I COM 67062E10 37 2415 X 5 0 0 2415
NUVEEN INVT QUALITY MUN FD I COM 67062E10 120 7830 X X 6 7830 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 26 1673 X 7 1673 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E10 494 32195 X 6 32195 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 317 22225 X 5 0 0 22225
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 82 5760 X X 6 5760 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F10 29 2048 X 6 2048 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 589 37457 X 5 0 0 37457
NUVEEN MUN ADVANTAGE FD INC COM 67062H10 328 20880 X 6 20601 0 279
NUVEEN NY MUN VALUE FD COM 67062M10 164 17283 X 5 0 0 17283
NUVEEN NY MUN VALUE FD COM 67062M10 218 22887 X 6 22887 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 102 6962 X 5 0 0 6962
NUVEEN INSD QUALITY MUN FD I COM 67062N10 76 5175 X X 6 5175 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N10 447 30559 X 6 30559 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 416 27762 X 5 0 0 27762
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 15 1000 X 8 0 0 1000
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 555 37011 X 6 37011 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P10 241 16075 X X 6 15825 0 250
NUVEEN CALIF PERFORM PLUS MU COM 67062Q10 535 37224 X 5 0 0 37224
NUVEEN PREM INCOME MUN FD COM 67062T10 103 7359 X 5 0 0 7359
NUVEEN PREM INCOME MUN FD COM 67062T10 193 13755 X X 6 11755 0 2000
NUVEEN PREM INCOME MUN FD COM 67062T10 355 25316 X 6 25316 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 161 10730 X 5 0 0 10730
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 0 1 X 8 0 0 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 127 8465 X X 6 7508 0 957
NUVEEN MUN MKT OPPORTUNITY F COM 67062W10 159 10633 X 6 10435 0 198
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 217 16011 X 5 0 0 16011
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 78 5738 X 6 5738 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C10 41 3000 X X 6 3000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R10 415 29666 X 5 0 0 29666
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 270 19187 X 5 0 0 19187
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 194 13776 X 6 13776 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W10 231 16427 X X 6 15760 0 667
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 14 1000 X 13 0 0 1000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 10 700 X 6 700 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 168 12334 X X 6 12334 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X10 308 22631 X 5 0 0 22631
NUVEEN VA PREM INCOME MUN FD COM 67064R10 82 5274 X 5 0 0 5274
NUVEEN VA PREM INCOME MUN FD COM 67064R10 237 15249 X X 6 15249 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R10 411 26519 X 6 26519 0 0
NUVEEN TAX FREE ADV MUN FD COM 67065710 67 4656 X 5 0 0 4656
NUVEEN TAX FREE ADV MUN FD COM 67065710 159 11000 X 6 11000 0 0
NVIDIA CORP COM 67066G10 45 1512 X 13 0 0 1512
NVIDIA CORP COM 67066G10 5119 172996 X 6 46327 0 126669
NVIDIA CORP COM 67066G10 99 3353 X 7 3353 0 0
NVIDIA CORP COM 67066G10 392 13260 X 8 11640 0 1620
NVIDIA CORP COM 67066G10 4 142 X X 7 142 0 0
NVIDIA CORP COM 67066G10 96 3250 X X 6 2573 0 677
NVIDIA CORP COM 67066G10 12301 415707 X 3 415707 0 0
NVIDIA CORP COM 67066G10 7422 250818 X 5 0 0 250818
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 76 5000 X 13 0 0 5000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 38 2499 X 6 2499 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 52 3391 X 5 0 0 3391
NUVEEN DIVID ADVANTAGE MUN F COM 67066V10 48 3167 X X 6 3167 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 76 4533 X 5 0 0 4533
NUVEEN MUN HIGH INC OPP FD COM 67068210 95 5623 X 6 5623 0 0
NUVEEN MUN HIGH INC OPP FD COM 67068210 168 9993 X X 6 6993 0 3000
NUTRI SYS INC NEW COM 67069D10 217 3490 X 3 3490 0 0
NUTRI SYS INC NEW COM 67069D10 1791 28749 X 5 0 0 28749
NUTRI SYS INC NEW COM 67069D10 16 260 X 8 160 0 100
NUTRI SYS INC NEW COM 67069D10 239 3836 X 6 3836 0 0
NUTRI SYS INC NEW COM 67069D10 35 561 X X 6 561 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 22 1340 X 5 0 0 1340
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 121 7275 X 6 7275 0 0
NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M10 129 7700 X X 6 7700 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X 13 0 0 1000
NUVEEN INSD PREM INCOME MUN COM 6706D810 428 33061 X 5 0 0 33061
NUVEEN INSD PREM INCOME MUN COM 6706D810 44 3384 X 7 3384 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 208 16050 X 6 16050 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D810 13 1000 X X 6 1000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 71 3756 X 13 0 0 3756
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 133 7000 X X 6 7000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 181 9539 X 6 9539 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM10 1181 62323 X 5 0 0 62323
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 30 2211 X 13 0 0 2211
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 405 29991 X 5 0 0 29991
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN10 35 2600 X 6 2600 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 104 5735 X 13 0 0 5735
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 45 2485 X 6 2485 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP10 53 2904 X 5 0 0 2904
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 20 1084 X 13 0 0 1084
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 470 25000 X 6 25000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER10 858 45660 X 5 0 0 45660
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 14 1000 X 13 0 0 1000
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 3139 231485 X 5 0 0 231485
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV10 203 15000 X 6 15000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 542 42419 X 5 0 0 42419
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 106 8306 X X 6 8306 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K410 46 3612 X 6 3612 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 53 3200 X 5 0 0 3200
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 355 21272 X X 6 21272 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F10 472 28264 X 6 28264 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 141 8938 X 5 0 0 8938
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 379 24085 X 6 24085 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X10 41 2600 X X 6 0 0 2600
NUVEEN REAL ESTATE INCOME FD COM 67071B10 81 3050 X 13 0 0 3050
NUVEEN REAL ESTATE INCOME FD COM 67071B10 58 2210 X X 6 1610 600 0
NUVEEN REAL ESTATE INCOME FD COM 67071B10 126 4757 X 5 0 0 4757
NUVEEN QUALITY PFD INCOME FD COM 67071S10 588 41037 X 5 0 0 41037
NUVEEN QUALITY PFD INCOME FD COM 67071S10 28 1986 X 6 1986 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S10 78 5425 X X 6 5425 0 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A10 186 13000 X 5 0 0 13000
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POSCO SPONSORED ADR 69348310 4 60 X 13 0 0 60
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PNM RES INC COM 69349H10 2279 82664 X 3 82664 0 0
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PPG INDS INC COM 69350610 5508 82104 X 11 82104 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 289 3864 X 5 0 0 3864
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 149 1995 X 6 1936 0 59
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 14 190 X 7 190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V10 9 115 X X 6 115 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 384 4575 X 13 0 0 4575
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 6031 71939 X 5 0 0 71939
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 48 578 X X 6 468 0 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 10269 122500 X 3 122500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V40 116 1389 X 6 1389 0 0
PETROQUEST ENERGY INC COM 71674810 31 3000 X 5 0 0 3000
PETROQUEST ENERGY INC COM 71674810 670 64278 X X 6 64278 0 0
PETSMART INC COM 71676810 320 11540 X 13 0 0 11540
PETSMART INC COM 71676810 99 3580 X 8 560 0 3020
PETSMART INC COM 71676810 7 246 X 6 246 0 0
PETSMART INC COM 71676810 5031 181284 X 3 181284 0 0
PETSMART INC COM 71676810 86 3090 X X 6 3090 0 0
PETSMART INC COM 71676810 911 32825 X 5 0 0 32825
PFIZER INC COM 71708110 27 936 X 10 936 0 0
PFIZER INC COM 71708110 9589 338131 X 13 0 0 338131
PFIZER INC COM 71708110 82035 2892617 X 5 0 0 2892617
PFIZER INC COM 71708110 194780 6868107 X 6 5352213 10400 1505494
PFIZER INC COM 71708110 5423 191208 X 8 116611 0 74597
PFIZER INC COM 71708110 8207 289373 X 7 287773 0 1600
PFIZER INC COM 71708110 4038 142377 X X 7 140577 1800 0
PFIZER INC COM 71708110 173395 6114062 X X 6 5303783 511044 299235
PFIZER INC COM 71708110 309832 10924954 X 3 10924954 0 0
PFIZER INC COM 71708110 21 729 X 12 729 0 0
PFIZER INC COM 71708110 3937 138834 X 11 138834 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 4756 133265 X 3 133265 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 34 940 X 8 900 0 40
PHARMACEUTICAL PROD DEV INC COM 71712410 14 380 X 7 380 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 8 230 X X 7 230 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 5147 144222 X 6 144222 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 615 17236 X X 6 17236 0 0
PHARMACEUTICAL PROD DEV INC COM 71712410 1941 54388 X 5 0 0 54388
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 8 100 X 13 0 0 100
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 117 1500 X 6 0 0 1500
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A20 2253 28887 X 5 0 0 28887
PHARMION CORP COM 71715B40 4415 204890 X 3 204890 0 0
PHARMION CORP COM 71715B40 35 1626 X X 6 1626 0 0
PHARMION CORP COM 71715B40 1263 58612 X 6 56417 0 2195
PHELPS DODGE CORP COM 71726510 503 5938 X 13 0 0 5938
PHELPS DODGE CORP COM 71726510 1740 20541 X X 6 4003 15834 704
PHELPS DODGE CORP COM 71726510 24 279 X 7 279 0 0
PHELPS DODGE CORP COM 71726510 411 4856 X 8 2900 0 1956
PHELPS DODGE CORP COM 71726510 8674 102410 X 6 23364 0 79046
PHELPS DODGE CORP COM 71726510 28767 339637 X 5 0 0 339637
PHELPS DODGE CORP COM 71726510 30701 362470 X 3 362470 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 227 5711 X 3 5711 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 271 6818 X X 6 6818 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 6 150 X X 7 150 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 8 205 X 7 205 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 2433 61233 X 6 61233 0 0
PHILADELPHIA CONS HLDG CORP COM 71752810 772 19425 X 5 0 0 19425
PHILLIPS VAN HEUSEN CORP COM 71859210 79 1893 X 3 1893 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 4858 116308 X 5 0 0 116308
PHILLIPS VAN HEUSEN CORP COM 71859210 197 4716 X X 6 4716 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 5 130 X X 7 130 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 145 3460 X 8 0 0 3460
PHILLIPS VAN HEUSEN CORP COM 71859210 9 220 X 7 220 0 0
PHILLIPS VAN HEUSEN CORP COM 71859210 2148 51421 X 6 51421 0 0
PHOENIX COS INC NEW COM 71902E10 821 58608 X 5 0 0 58608
PHOENIX COS INC NEW COM 71902E10 70 5031 X 6 5031 0 0
PHOTON DYNAMICS INC COM 71936410 161 12155 X 5 0 0 12155
PHOTON DYNAMICS INC COM 71936410 37 2770 X X 6 2770 0 0
PHOTON DYNAMICS INC COM 71936410 315 23703 X 6 23428 0 275
PHOTRONICS INC COM 71940510 258 18277 X 5 0 0 18277
PHOTRONICS INC COM 71940510 28 2008 X 6 2008 0 0
PIEDMONT NAT GAS INC COM 72018610 9 375 X 13 0 0 375
PIEDMONT NAT GAS INC COM 72018610 3 130 X 8 130 0 0
PIEDMONT NAT GAS INC COM 72018610 2192 86618 X X 6 74195 12031 392
PIEDMONT NAT GAS INC COM 72018610 3207 126717 X 6 126717 0 0
PIEDMONT NAT GAS INC COM 72018610 2586 102184 X 5 0 0 102184
PIEDMONT NAT GAS INC COM 72018610 185 7300 X X 7 7300 0 0
PIER 1 IMPORTS INC COM 72027910 8833 1190396 X 3 1190396 0 0
PIER 1 IMPORTS INC COM 72027910 366 49385 X 5 0 0 49385
PIER 1 IMPORTS INC COM 72027910 4 542 X 6 542 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 6 350 X 13 0 0 350
PIMCO CORPORATE INCOME FD COM 72200U10 11 688 X X 6 688 0 0
PIMCO CORPORATE INCOME FD COM 72200U10 1429 90628 X 5 0 0 90628
PIMCO CORPORATE INCOME FD COM 72200U10 62 3901 X 6 3901 0 0
PIMCO MUN INCOME FD II COM 72200W10 14 900 X 13 0 0 900
PIMCO MUN INCOME FD II COM 72200W10 201 13132 X 5 0 0 13132
PIMCO MUN INCOME FD II COM 72200W10 53 3431 X 6 3431 0 0
PIMCO MUN INCOME FD II COM 72200W10 79 5121 X X 6 5121 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 274 24882 X 5 0 0 24882
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 62 5614 X X 6 5614 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X10 33 3000 X 6 3000 0 0
PIMCO HIGH INCOME FD COM SHS 72201410 1303 82714 X 5 0 0 82714
PIMCO HIGH INCOME FD COM SHS 72201410 64 4042 X 6 4042 0 0
PIMCO MUN INCOME FD III COM 72201A10 713 45415 X 5 0 0 45415
PIMCO MUN INCOME FD III COM 72201A10 556 35433 X X 6 35433 0 0
PIMCO MUN INCOME FD III COM 72201A10 231 14723 X 6 14723 0 0
PIMCO CORPORATE OPP FD COM 72201B10 911 50742 X 13 0 0 50742
PIMCO CORPORATE OPP FD COM 72201B10 50 2790 X 6 2790 0 0
PIMCO CORPORATE OPP FD COM 72201B10 16 880 X X 6 880 0 0
PIMCO CORPORATE OPP FD COM 72201B10 2064 114903 X 5 0 0 114903
PIMCO FLOATING RATE INCOME F COM 72201H10 3 149 X 13 0 0 149
PIMCO FLOATING RATE INCOME F COM 72201H10 3056 155900 X 5 0 0 155900
PIMCO FLOATING RATE STRTGY F COM 72201J10 98 5152 X 13 0 0 5152
PIMCO FLOATING RATE STRTGY F COM 72201J10 3758 198221 X 5 0 0 198221
PINNACLE AIRL CORP COM 72344310 308 41572 X 5 0 0 41572
PINNACLE ENTMT INC COM 72345610 9041 321500 X 3 321500 0 0
PINNACLE ENTMT INC COM 72345610 7 244 X X 6 244 0 0
PINNACLE ENTMT INC COM 72345610 93 3300 X 6 3300 0 0
PINNACLE WEST CAP CORP COM 72348410 18 400 X 13 0 0 400
PINNACLE WEST CAP CORP COM 72348410 3322 73739 X 5 0 0 73739
PINNACLE WEST CAP CORP COM 72348410 2138 47448 X 3 47448 0 0
PINNACLE WEST CAP CORP COM 72348410 149 3310 X X 6 3210 100 0
PINNACLE WEST CAP CORP COM 72348410 117 2590 X 8 2560 0 30
PINNACLE WEST CAP CORP COM 72348410 1498 33243 X 6 9861 0 23382
PIONEER DRILLING CO COM 72365510 2769 215660 X 3 215660 0 0
PIONEER DRILLING CO COM 72365510 103 8047 X 5 0 0 8047
PIONEER DRILLING CO COM 72365510 96 7473 X 6 2961 0 4512
PIONEER DRILLING CO COM 72365510 2 118 X X 6 118 0 0
PIONEER HIGH INCOME TR COM 72369H10 1861 104753 X 5 0 0 104753
PIONEER HIGH INCOME TR COM 72369H10 28 1600 X X 6 1600 0 0
PIONEER HIGH INCOME TR COM 72369H10 12 667 X 6 0 667 0
PIONEER FLOATING RATE TR COM 72369J10 502 26113 X 5 0 0 26113
PIONEER MUN HIGH INC ADV TR COM 72376210 174 11587 X 5 0 0 11587
PIONEER MUN HIGH INC ADV TR COM 72376210 81 5430 X 6 5430 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 691 48035 X 5 0 0 48035
PIONEER MUN HIGH INCOME TR COM SHS 72376310 88 6085 X 6 6085 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2 150 X X 6 150 0 0
PIONEER MUN HIGH INCOME TR COM SHS 72376310 2509 174500 X 9 174500 0 0
PIONEER NAT RES CO COM 72378710 4073 104126 X 11 104126 0 0
PIONEER NAT RES CO COM 72378710 10534 269274 X 5 0 0 269274
PIONEER NAT RES CO COM 72378710 85 2167 X 6 2167 0 0
PIONEER NAT RES CO COM 72378710 88 2247 X 8 1237 0 1010
PIONEER NAT RES CO COM 72378710 2 45 X 7 45 0 0
PIONEER NAT RES CO COM 72378710 1092 27910 X X 6 6910 0 21000
PIONEER NAT RES CO COM 72378710 6201 158509 X 3 158509 0 0
PIONEER NAT RES CO COM 72378710 865 22106 X 13 0 0 22106
PIONEER TAX ADVNTAGE BALANC COM 72388R10 40 2994 X 13 0 0 2994
PIONEER TAX ADVNTAGE BALANC COM 72388R10 791 59575 X 5 0 0 59575
PITNEY BOWES INC COM 72447910 52 1170 X 10 1170 0 0
PITNEY BOWES INC COM 72447910 4156 93673 X 6 87720 0 5953
PITNEY BOWES INC COM 72447910 275 6205 X 8 5270 0 935
PITNEY BOWES INC COM 72447910 71 1605 X 7 1605 0 0
PITNEY BOWES INC COM 72447910 99 2229 X X 7 2229 0 0
PITNEY BOWES INC COM 72447910 13703 308827 X X 6 291577 6200 11050
PITNEY BOWES INC COM 72447910 24 532 X 13 0 0 532
PITNEY BOWES INC COM 72447910 3022 68112 X 5 0 0 68112
PITNEY BOWES INC COM 72447910 5337 120276 X 3 120276 0 0
PITTSBURGH & W VA RR SH BEN INT 72481910 210 23990 X 5 0 0 23990
PITTSBURGH & W VA RR SH BEN INT 72481910 1 129 X X 6 129 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 72650310 2614 56636 X 5 0 0 56636
PLAINS EXPL& PRODTN CO COM 72650510 4277 99664 X 3 99664 0 0
PLAINS EXPL& PRODTN CO COM 72650510 34 791 X 5 0 0 791
PLAINS EXPL& PRODTN CO COM 72650510 70 1640 X 6 1396 0 244
PLAINS EXPL& PRODTN CO COM 72650510 21 480 X 8 480 0 0
PLAINS EXPL& PRODTN CO COM 72650510 454 10580 X X 6 10580 0 0
PLANAR SYS INC COM 72690010 987 87002 X 5 0 0 87002
PLANTRONICS INC NEW COM 72749310 987 56327 X 3 56327 0 0
PLANTRONICS INC NEW COM 72749310 13 766 X 6 766 0 0
PLANTRONICS INC NEW COM 72749310 2459 140278 X 5 0 0 140278
PLANTRONICS INC NEW COM 72749310 56 3175 X 8 0 0 3175
PLAYTEX PRODS INC COM 72813P10 670 50000 X 10 0 0 50000
PLEXUS CORP COM 72913210 4 200 X 13 0 0 200
PLEXUS CORP COM 72913210 3 150 X 8 150 0 0
PLEXUS CORP COM 72913210 22 1163 X 6 0 0 1163
PLEXUS CORP COM 72913210 2121 110446 X 3 110446 0 0
PLEXUS CORP COM 72913210 69 3582 X 5 0 0 3582
PLUM CREEK TIMBER CO INC COM 72925110 596 17500 X 11 17500 0 0
PLUM CREEK TIMBER CO INC COM 72925110 142 4175 X 13 0 0 4175
PLUM CREEK TIMBER CO INC COM 72925110 4780 140421 X 5 0 0 140421
PLUM CREEK TIMBER CO INC COM 72925110 4389 128950 X 6 123772 525 4653
PLUM CREEK TIMBER CO INC COM 72925110 240 7042 X 8 6282 0 760
PLUM CREEK TIMBER CO INC COM 72925110 33 960 X X 7 960 0 0
PLUM CREEK TIMBER CO INC COM 72925110 2622 77026 X X 6 69092 6544 1390
PLUM CREEK TIMBER CO INC COM 72925110 2925 85931 X 3 85931 0 0
POGO PRODUCING CO COM 73044810 3013 73579 X 3 73579 0 0
POGO PRODUCING CO COM 73044810 713 17417 X 5 0 0 17417
POGO PRODUCING CO COM 73044810 130 3178 X 6 3178 0 0
POGO PRODUCING CO COM 73044810 15 370 X 8 370 0 0
POGO PRODUCING CO COM 73044810 41 1000 X X 6 1000 0 0
POLARIS INDS INC COM 73106810 40591 986425 X 11 986425 0 0
POLARIS INDS INC COM 73106810 8 200 X 8 200 0 0
POLARIS INDS INC COM 73106810 399 9702 X 6 8108 0 1594
POLARIS INDS INC COM 73106810 21751 528590 X 3 528590 0 0
POLARIS INDS INC COM 73106810 459 11155 X 5 0 0 11155
POLARIS INDS INC COM 73106810 0 10 X 13 0 0 10
POLARIS INDS INC COM 73106810 71 1727 X X 6 1727 0 0
POLO RALPH LAUREN CORP CL A 73157210 414 6395 X 13 0 0 6395
POLO RALPH LAUREN CORP CL A 73157210 2 25 X X 7 25 0 0
POLO RALPH LAUREN CORP CL A 73157210 39 601 X 7 601 0 0
POLO RALPH LAUREN CORP CL A 73157210 612 9465 X 6 5623 0 3842
POLO RALPH LAUREN CORP CL A 73157210 9792 151374 X 3 151374 0 0
POLO RALPH LAUREN CORP CL A 73157210 46 710 X X 6 710 0 0
POLO RALPH LAUREN CORP CL A 73157210 15119 233715 X 5 0 0 233715
POLYCOM INC COM 73172K10 173 7062 X 11 7062 0 0
POLYCOM INC COM 73172K10 1221 49765 X 6 38915 0 10850
POLYCOM INC COM 73172K10 319 12985 X 8 0 0 12985
POLYCOM INC COM 73172K10 141 5754 X X 6 5754 0 0
POLYCOM INC COM 73172K10 5028 204985 X 3 204985 0 0
POLYCOM INC COM 73172K10 1600 65221 X 5 0 0 65221
POLYMEDICA CORP COM 73173810 2 58 X 5 0 0 58
POLYMEDICA CORP COM 73173810 527 12306 X 6 12306 0 0
POLYMEDICA CORP COM 73173810 33 764 X X 6 764 0 0
POLYONE CORP COM 73179P10 54 6537 X 3 6537 0 0
POLYONE CORP COM 73179P10 115 13811 X 5 0 0 13811
POLYONE CORP COM 73179P10 38 4620 X 6 4620 0 0
POLYONE CORP COM 73179P10 2 191 X X 6 191 0 0
POOL CORPORATION COM 73278L10 0 10 X 13 0 0 10
POOL CORPORATION COM 73278L10 13026 338330 X 3 338330 0 0
POOL CORPORATION COM 73278L10 251 6524 X X 6 524 0 6000
POOL CORPORATION COM 73278L10 17 450 X 8 450 0 0
POOL CORPORATION COM 73278L10 635 16486 X 6 5731 0 10755
POOL CORPORATION COM 73278L10 212 5517 X 5 0 0 5517
POPULAR INC COM 73317410 434 22310 X 3 22310 0 0
POPULAR INC COM 73317410 617 31720 X X 6 31320 400 0
POPULAR INC COM 73317410 3037 156199 X 5 0 0 156199
POPULAR INC COM 73317410 9 467 X 6 467 0 0
POPULAR INC COM 73317410 48 2450 X 8 2240 0 210
PORTEC RAIL PRODS INC COM 73621210 1507 156960 X 5 0 0 156960
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 63 1436 X 3 1436 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 44 997 X 8 97 0 900
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 2401 54736 X 5 0 0 54736
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 370 8441 X 6 3923 0 4518
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q10 8 192 X X 6 192 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 431 34555 X 5 0 0 34555
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 34 2700 X 6 2700 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 73727310 40 3216 X X 6 0 0 3216
POST PPTYS INC COM 73746410 22386 471094 X 3 471094 0 0
POST PPTYS INC COM 73746410 40 850 X 5 0 0 850
POST PPTYS INC COM 73746410 10 200 X X 6 200 0 0
POTASH CORP SASK INC COM 73755L10 1278 12264 X 5 0 0 12264
POTASH CORP SASK INC COM 73755L10 537 5150 X X 6 5150 0 0
POTASH CORP SASK INC COM 73755L10 293 2809 X 6 2209 0 600
POTLATCH CORP NEW COM 73763010 1706 45986 X 3 45986 0 0
POTLATCH CORP NEW COM 73763010 117 3165 X 5 0 0 3165
POWER-ONE INC COM 73930810 9754 1346975 X 3 1327058 0 19917
POWER-ONE INC COM 73930810 206 28463 X 5 0 0 28463
POWER-ONE INC COM 73930810 215 29659 X 6 29659 0 0
POWER-ONE INC COM 73930810 51 7057 X X 6 7057 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 107 4479 X 13 0 0 4479
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 2206 92105 X 5 0 0 92105
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 405 16907 X 6 15832 1075 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 9 200 X 13 0 0 200
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 16449 349897 X 5 0 0 349897
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 2 50 X 6 50 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 8840 177800 X 5 0 0 177800
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 3516 226830 X 5 0 0 226830
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 78 5000 X 7 5000 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 2 100 X X 6 100 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 1105 68492 X 5 0 0 68492
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 22 1300 X 13 0 0 1300
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 2189 130161 X 5 0 0 130161
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 84 5000 X X 6 5000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 64 3800 X 6 3800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 34 2000 X 13 0 0 2000
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 6957 411434 X 5 0 0 411434
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 304 17966 X 6 17966 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X57 352 20800 X X 6 20800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 3149 57993 X 5 0 0 57993
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 342 19319 X 13 0 0 19319
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X59 5405 305390 X 5 0 0 305390
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 5 300 X 13 0 0 300
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X60 3503 221014 X 5 0 0 221014
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X61 1517 84234 X 5 0 0 84234
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 363 19528 X 13 0 0 19528
POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 7033 378499 X 5 0 0 378499
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 337 19443 X 5 0 0 19443
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 9 500 X 6 500 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 99 5700 X X 6 5700 0 0
POWERSHARES ETF TRUST DYN INS PTF 73935X64 456 26018 X 13 0 0 26018
POWERSHARES ETF TRUST DYN INS PTF 73935X64 6634 378630 X 5 0 0 378630
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 176 10014 X 13 0 0 10014
POWERSHARES ETF TRUST DYN EN EX PROD 73935X65 3761 214405 X 5 0 0 214405
POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 692 28517 X 5 0 0 28517
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 33 2215 X 13 0 0 2215
POWERSHARES ETF TRUST VAL LINE TIME 73935X68 2084 140050 X 5 0 0 140050
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 763 44768 X 13 0 0 44768
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 8372 491032 X 5 0 0 491032
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X70 4282 232484 X 5 0 0 232484
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 1014 59030 X 13 0 0 59030
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 133 7715 X X 6 7715 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 230 13413 X 6 12674 0 739
POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 15111 879544 X 5 0 0 879544
POWERSHARES ETF TRUST HI GRW RT DIV 73935X72 1096 67315 X 5 0 0 67315
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 26 1600 X 13 0 0 1600
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X73 1332 81472 X 5 0 0 81472
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X74 2129 130454 X 5 0 0 130454
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 341 20619 X 13 0 0 20619
POWERSHARES ETF TRUST DYN LSR & ENT 73935X75 6617 400532 X 5 0 0 400532
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 912 49837 X 13 0 0 49837
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 12812 700474 X 5 0 0 700474
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X77 79 4300 X X 6 4300 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 1 70 X 13 0 0 70
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 1045 61074 X 5 0 0 61074
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X78 138 8060 X X 6 8060 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 56 3200 X 13 0 0 3200
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X79 1883 108079 X 5 0 0 108079
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X80 6027 331899 X 5 0 0 331899
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X81 1945 121969 X 5 0 0 121969
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 485 33664 X 5 0 0 33664
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 948 61413 X 5 0 0 61413
POWERSHARES ETF TRUST DYN FD & BEV 73935X84 69 4500 X 6 4500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 121 7217 X 13 0 0 7217
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 331 19787 X X 6 19787 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 4433 264807 X 5 0 0 264807
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 732 43747 X 6 43747 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X86 1411 85822 X 5 0 0 85822
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X87 1885 112344 X 5 0 0 112344
POWERSHARES ETF TRUST DYMN MC VAL 73935X88 1584 90941 X 5 0 0 90941
POWERWAVE TECHNOLOGIES INC COM 73936310 63 8354 X 13 0 0 8354
POWERWAVE TECHNOLOGIES INC COM 73936310 1112 146340 X 6 146340 0 0
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ROYCE VALUE TR INC COM 78091010 20 1000 X X 6 1000 0 0
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SCHLUMBERGER LTD COM 80685710 2519 40616 X 7 40616 0 0
SCHLUMBERGER LTD COM 80685710 34919 562945 X 6 350459 310 212176
SCHLUMBERGER LTD COM 80685710 33788 544706 X 5 0 0 544706
SCHLUMBERGER LTD COM 80685710 1621 26136 X 13 0 0 26136
SCHLUMBERGER LTD COM 80685710 90222 1454483 X 3 1454483 0 0
SCHOLASTIC CORP COM 80706610 1326 42584 X 3 42584 0 0
SCHOLASTIC CORP COM 80706610 57 1830 X 7 1830 0 0
SCHOLASTIC CORP COM 80706610 27 875 X 8 0 0 875
SCHOLASTIC CORP COM 80706610 2 80 X X 7 80 0 0
SCHOLASTIC CORP COM 80706610 44 1418 X 5 0 0 1418
SCHOLASTIC CORP COM 80706610 42 1355 X 6 1355 0 0
SCHOLASTIC CORP COM 80706610 4 141 X X 6 141 0 0
SCHOOL SPECIALTY INC COM 80786310 7888 223510 X 10 86376 0 137134
SCHOOL SPECIALTY INC COM 80786310 3 75 X X 7 75 0 0
SCHOOL SPECIALTY INC COM 80786310 6 178 X 8 178 0 0
SCHOOL SPECIALTY INC COM 80786310 3 85 X 7 85 0 0
SCHOOL SPECIALTY INC COM 80786310 939 26620 X 6 26620 0 0
SCHOOL SPECIALTY INC COM 80786310 61 1730 X 5 0 0 1730
SCHOOL SPECIALTY INC COM 80786310 108 3070 X X 6 3070 0 0
SCHULMAN A INC COM 80819410 12388 526929 X 3 526929 0 0
SCHULMAN A INC COM 80819410 99 4224 X 6 4224 0 0
SCHULMAN A INC COM 80819410 47 2000 X 8 2000 0 0
SCHULMAN A INC COM 80819410 206 8773 X X 6 8773 0 0
SCHULMAN A INC COM 80819410 23 963 X 5 0 0 963
SCHWAB CHARLES CORP NEW COM 80851310 152925 8538621 X 10 8075711 0 462910
SCHWAB CHARLES CORP NEW COM 80851310 63 3534 X 13 0 0 3534
SCHWAB CHARLES CORP NEW COM 80851310 9588 535649 X 3 535649 0 0
SCHWAB CHARLES CORP NEW COM 80851310 481 26883 X X 6 19547 7336 0
SCHWAB CHARLES CORP NEW COM 80851310 4 205 X X 7 205 0 0
SCHWAB CHARLES CORP NEW COM 80851310 575 32085 X 8 10280 0 21805
SCHWAB CHARLES CORP NEW COM 80851310 87 4871 X 7 4871 0 0
SCHWAB CHARLES CORP NEW COM 80851310 7970 445023 X 6 418949 0 26074
SCHWAB CHARLES CORP NEW COM 80851310 5622 313917 X 5 0 0 313917
SCHWEITZER-MAUDUIT INTL INC COM 80854110 9869 519958 X 3 519958 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 5 240 X 5 0 0 240
SCHWEITZER-MAUDUIT INTL INC COM 80854110 27 1443 X 6 1443 0 0
SCHWEITZER-MAUDUIT INTL INC COM 80854110 249 13123 X X 6 12153 300 670
SCIELE PHARMA INC COM 80862710 5 250 X 13 0 0 250
SCIELE PHARMA INC COM 80862710 2189 116213 X 3 116213 0 0
SCIELE PHARMA INC COM 80862710 262 13908 X 6 2966 0 10942
SCIELE PHARMA INC COM 80862710 52 2755 X 5 0 0 2755
SCIENTIFIC GAMES CORP CL A 80874P10 2747 86369 X 3 86369 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 34 1080 X 5 0 0 1080
SCIENTIFIC GAMES CORP CL A 80874P10 129 4048 X 6 3673 0 375
SCIENTIFIC GAMES CORP CL A 80874P10 16 500 X 8 500 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 2 70 X 7 70 0 0
SCIENTIFIC GAMES CORP CL A 80874P10 15 470 X X 6 470 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 9 184 X 11 184 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 3371 69411 X 3 69411 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 4 79 X 13 0 0 79
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 2792 57506 X 5 0 0 57506
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 145 2989 X 6 2989 0 0
SCOTTISH PWR PLC SP ADR FNL NEW 81013T80 197 4057 X X 6 4057 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 68497 1539615 X 11 1539615 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 2636 59248 X 6 47854 0 11394
SCOTTS MIRACLE GRO CO CL A 81018610 9 200 X 8 0 0 200
SCOTTS MIRACLE GRO CO CL A 81018610 46 1030 X 7 1030 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 4 80 X X 7 80 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 210 4720 X X 6 4720 0 0
SCOTTS MIRACLE GRO CO CL A 81018610 7 165 X 13 0 0 165
SCOTTS MIRACLE GRO CO CL A 81018610 652 14663 X 5 0 0 14663
SCOTTS MIRACLE GRO CO CL A 81018610 30930 695215 X 3 692773 0 2442
SCRIPPS E W CO OHIO CL A 81105420 2023 42209 X 3 42209 0 0
SCRIPPS E W CO OHIO CL A 81105420 66 1380 X 8 1000 0 380
SCRIPPS E W CO OHIO CL A 81105420 505 10538 X X 6 2363 650 7525
SCRIPPS E W CO OHIO CL A 81105420 291 6065 X 6 3994 0 2071
SCRIPPS E W CO OHIO CL A 81105420 9355 195174 X 5 0 0 195174
SCRIPPS E W CO OHIO CL A 81105420 4 79 X X 7 79 0 0
SEACHANGE INTL INC COM 81169910 16 1816 X X 6 1816 0 0
SEACHANGE INTL INC COM 81169910 560 62937 X 6 62937 0 0
SEALED AIR CORP NEW COM 81211K10 3 59 X 13 0 0 59
SEALED AIR CORP NEW COM 81211K10 515 9514 X 8 400 0 9114
SEALED AIR CORP NEW COM 81211K10 52 970 X 7 970 0 0
SEALED AIR CORP NEW COM 81211K10 1058 19543 X 5 0 0 19543
SEALED AIR CORP NEW COM 81211K10 276 5102 X X 6 5102 0 0
SEALED AIR CORP NEW COM 81211K10 2148 39690 X 3 39690 0 0
SEALED AIR CORP NEW COM 81211K10 1669 30839 X 6 28769 0 2070
SEARS HLDGS CORP COM 81235010 427 2701 X 13 0 0 2701
SEARS HLDGS CORP COM 81235010 55 350 X 8 280 0 70
SEARS HLDGS CORP COM 81235010 3713 23487 X 6 592 0 22895
SEARS HLDGS CORP COM 81235010 6302 39864 X 3 39864 0 0
SEARS HLDGS CORP COM 81235010 228 1444 X X 6 1131 313 0
SEARS HLDGS CORP COM 81235010 3219 20359 X 5 0 0 20359
SEATTLE GENETICS INC COM 81257810 368 75666 X 3 75666 0 0
SEATTLE GENETICS INC COM 81257810 4 900 X 5 0 0 900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 414 13074 X 13 0 0 13074
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 32 1001 X X 6 1001 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 8 250 X 6 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 2443 77219 X 5 0 0 77219
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 1764 53138 X 13 0 0 53138
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 44 1332 X 6 1332 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 10249 308790 X 5 0 0 308790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 23 696 X X 6 696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 1670 65802 X 13 0 0 65802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 7643 301123 X 5 0 0 301123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y30 24 956 X 6 956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 1792 51262 X 13 0 0 51262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 2455 70234 X 5 0 0 70234
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 5 141 X 6 141 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y40 14 394 X X 6 394 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 1577 29509 X 13 0 0 29509
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 226 4220 X 6 4220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 27 501 X X 6 501 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 23118 432524 X 5 0 0 432524
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 25279 472500 X 3 472500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y50 190 3549 X 8 0 0 3549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 1508 43569 X 13 0 0 43569
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 10519 303831 X 5 0 0 303831
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 249 7195 X 6 7195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y60 83 2402 X X 6 2402 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 1235 37055 X 13 0 0 37055
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 12 365 X 6 365 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 4768 143024 X 5 0 0 143024
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 7 300 X 11 300 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 458 20837 X 6 20837 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 102 4625 X X 6 3425 1200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 16534 751567 X 5 0 0 751567
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y80 2187 99389 X 13 0 0 99389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 763 22453 X 13 0 0 22453
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 102 3004 X X 6 3004 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 10773 316949 X 5 0 0 316949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 50 1475 X 6 1475 0 0
SELECT COMFORT CORP COM 81616X10 8 375 X 13 0 0 375
SELECT COMFORT CORP COM 81616X10 2656 121373 X 3 121373 0 0
SELECT COMFORT CORP COM 81616X10 750 34296 X 6 31745 0 2551
SELECT COMFORT CORP COM 81616X10 303 13865 X 5 0 0 13865
SELECTIVE INS GROUP INC COM 81630010 10849 206214 X 10 76264 0 129950
SELECTIVE INS GROUP INC COM 81630010 174 3310 X 6 3310 0 0
SELECTIVE INS GROUP INC COM 81630010 490 9310 X X 6 9310 0 0
SELECTIVE INS GROUP INC COM 81630010 3172 60290 X 5 0 0 60290
SELIGMAN SELECT MUN FD INC COM 81634410 572 57200 X 5 0 0 57200
SELIGMAN SELECT MUN FD INC COM 81634410 1 100 X 6 100 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 49 4912 X X 6 4912 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 5 500 X 7 500 0 0
SELIGMAN SELECT MUN FD INC COM 81634410 2895 289500 X 9 289500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 69 2000 X 13 0 0 2000
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 154 4500 X 6 4500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 965 28133 X 5 0 0 28133
SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 21 600 X X 6 600 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N20 1646 257600 X 3 257600 0 0
SEMTECH CORP COM 81685010 13 1000 X 13 0 0 1000
SEMTECH CORP COM 81685010 377 29525 X 6 29525 0 0
SEMTECH CORP COM 81685010 15 1192 X 5 0 0 1192
SEMTECH CORP COM 81685010 7469 585326 X 3 585326 0 0
SEMPRA ENERGY COM 81685110 8 165 X 13 0 0 165
SEMPRA ENERGY COM 81685110 16305 324482 X 3 324482 0 0
SEMPRA ENERGY COM 81685110 1202 23922 X X 6 23922 0 0
SEMPRA ENERGY COM 81685110 328 6524 X 8 6024 0 500
SEMPRA ENERGY COM 81685110 455 9046 X 6 2555 0 6491
SEMPRA ENERGY COM 81685110 19653 391114 X 5 0 0 391114
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 293 46350 X 13 0 0 46350
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 16 2526 X 6 2526 0 0
SENIOR HIGH INCOME PORTFOLIO COM 81721E10 883 139449 X 5 0 0 139449
SENIOR HSG PPTYS TR SH BEN INT 81721M10 2051 96096 X 5 0 0 96096
SENIOR HSG PPTYS TR SH BEN INT 81721M10 25 1155 X X 6 1155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1078 55075 X 3 55075 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1 30 X 5 0 0 30
SENSIENT TECHNOLOGIES CORP COM 81725T10 55 2832 X X 6 2832 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 1 30 X X 7 30 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 87 4450 X 8 0 0 4450
SENSIENT TECHNOLOGIES CORP COM 81725T10 13 648 X 7 648 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T10 56 2870 X 6 2870 0 0
SEPRACOR INC COM 81731510 5 100 X 13 0 0 100
SEPRACOR INC COM 81731510 175 3615 X 5 0 0 3615
SEPRACOR INC COM 81731510 15902 328289 X 3 328289 0 0
SEPRACOR INC COM 81731510 50 1025 X X 6 1000 0 25
SEPRACOR INC COM 81731510 99 2050 X 8 990 0 1060
SEPRACOR INC COM 81731510 31 640 X 6 640 0 0
SERONO S A SPONSORED ADR 81752M10 343 15969 X 5 0 0 15969
SERONO S A SPONSORED ADR 81752M10 8 365 X 6 365 0 0
SERVICE CORP INTL COM 81756510 221 23703 X 3 23703 0 0
SERVICE CORP INTL COM 81756510 70 7536 X X 6 7536 0 0
SERVICE CORP INTL COM 81756510 312 33400 X 5 0 0 33400
SERVICE CORP INTL COM 81756510 78 8390 X 6 8390 0 0
SERVICE CORP INTL COM 81756510 31 3370 X 8 3240 0 130
SERVICE CORP INTL COM 81756510 5 543 X X 7 543 0 0
SERVICEMASTER CO COM 81760N10 6 505 X 13 0 0 505
SERVICEMASTER CO COM 81760N10 101 9000 X X 7 9000 0 0
SERVICEMASTER CO COM 81760N10 2242 200021 X 8 7660 0 192361
SERVICEMASTER CO COM 81760N10 56 5000 X 7 5000 0 0
SERVICEMASTER CO COM 81760N10 292 26084 X 6 26084 0 0
SERVICEMASTER CO COM 81760N10 289 25809 X 3 25809 0 0
SERVICEMASTER CO COM 81760N10 470 41970 X X 6 22300 3795 15875
SERVICEMASTER CO COM 81760N10 3656 326133 X 5 0 0 326133
SEVERN BANCORP ANNAPOLIS MD COM 81811M10 330 17050 X 5 0 0 17050
SHARPER IMAGE CORP COM 82001310 271 26281 X 5 0 0 26281
SHAW GROUP INC COM 82028010 14 604 X 13 0 0 604
SHAW GROUP INC COM 82028010 152 6433 X 3 6433 0 0
SHAW GROUP INC COM 82028010 152 6435 X 6 6435 0 0
SHAW GROUP INC COM 82028010 1 60 X X 7 60 0 0
SHAW GROUP INC COM 82028010 71 2984 X X 6 2984 0 0
SHAW GROUP INC COM 82028010 1767 74764 X 5 0 0 74764
SHAW GROUP INC COM 82028010 29 1225 X 7 1225 0 0
SHAW GROUP INC COM 82028010 0 20 X 8 20 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K20 122 4078 X 5 0 0 4078
SHAW COMMUNICATIONS INC CL B CONV 82028K20 190 6325 X 8 0 0 6325
SHAW COMMUNICATIONS INC CL B CONV 82028K20 21 700 X 6 700 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 17605 405000 X 3 405000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B10 17 400 X 5 0 0 400
SHERWIN WILLIAMS CO COM 82434810 1970 35320 X 13 0 0 35320
SHERWIN WILLIAMS CO COM 82434810 21357 382886 X 6 302995 545 79346
SHERWIN WILLIAMS CO COM 82434810 678 12146 X 7 12146 0 0
SHERWIN WILLIAMS CO COM 82434810 309 5535 X 8 5120 0 415
SHERWIN WILLIAMS CO COM 82434810 26 464 X X 7 464 0 0
SHERWIN WILLIAMS CO COM 82434810 3157 56591 X X 6 55346 1245 0
SHERWIN WILLIAMS CO COM 82434810 3343 59927 X 3 59927 0 0
SHERWIN WILLIAMS CO COM 82434810 34676 621651 X 5 0 0 621651
SHIRE PLC SPONSORED ADR 82481R10 204 4123 X 5 0 0 4123
SHIRE PLC SPONSORED ADR 82481R10 56 1125 X 8 1125 0 0
SHIRE PLC SPONSORED ADR 82481R10 195 3953 X X 6 3553 0 400
SHIRE PLC SPONSORED ADR 82481R10 1255 25403 X 6 22053 0 3350
SHUFFLE MASTER INC COM 82554910 4512 167112 X 3 163479 0 3633
SHUFFLE MASTER INC COM 82554910 22 800 X 5 0 0 800
SHUFFLE MASTER INC COM 82554910 45 1661 X X 6 1661 0 0
SHUFFLE MASTER INC COM 82554910 244 9023 X 6 9023 0 0
SIEMENS A G SPONSORED ADR 82619750 3 38 X 13 0 0 38
SIEMENS A G SPONSORED ADR 82619750 4527 51978 X 6 51403 0 575
SIEMENS A G SPONSORED ADR 82619750 35 400 X 7 400 0 0
SIEMENS A G SPONSORED ADR 82619750 3 30 X X 7 30 0 0
SIEMENS A G SPONSORED ADR 82619750 472 5421 X X 6 5421 0 0
SIEMENS A G SPONSORED ADR 82619750 15374 176505 X 3 176505 0 0
SIEMENS A G SPONSORED ADR 82619750 372 4269 X 5 0 0 4269
SIERRA BANCORP COM 82620P10 4553 145682 X 5 0 0 145682
SIERRA HEALTH SVCS INC COM 82632210 1 17 X 13 0 0 17
SIERRA HEALTH SVCS INC COM 82632210 706 18666 X 6 11341 0 7325
SIERRA HEALTH SVCS INC COM 82632210 3 90 X 8 90 0 0
SIERRA HEALTH SVCS INC COM 82632210 9 248 X X 6 248 0 0
SIERRA HEALTH SVCS INC COM 82632210 2660 70291 X 3 70291 0 0
SIERRA HEALTH SVCS INC COM 82632210 824 21770 X 5 0 0 21770
SIERRA PAC RES NEW COM 82642810 41 2880 X 13 0 0 2880
SIERRA PAC RES NEW COM 82642810 607 42328 X 5 0 0 42328
SIERRA PAC RES NEW COM 82642810 14 970 X 8 970 0 0
SIERRA PAC RES NEW COM 82642810 85 5938 X 6 253 0 5685
SIERRA PAC RES NEW COM 82642810 4016 280074 X 3 280074 0 0
SIERRA WIRELESS INC COM 82651610 207 18050 X 5 0 0 18050
SIGMA ALDRICH CORP COM 82655210 2104 27800 X 11 27800 0 0
SIGMA ALDRICH CORP COM 82655210 4 54 X 13 0 0 54
SIGMA ALDRICH CORP COM 82655210 7754 102472 X 3 102472 0 0
SIGMA ALDRICH CORP COM 82655210 644 8516 X X 6 4466 0 4050
SIGMA ALDRICH CORP COM 82655210 8 105 X X 7 105 0 0
SIGMA ALDRICH CORP COM 82655210 164 2170 X 8 820 0 1350
SIGMA ALDRICH CORP COM 82655210 1550 20480 X 6 17446 0 3034
SIGMA ALDRICH CORP COM 82655210 8651 114329 X 5 0 0 114329
SIGNET GROUP PLC SP ADR REP 10 82668L87 164 7890 X X 6 7890 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 1 65 X X 7 65 0 0
SIGNET GROUP PLC SP ADR REP 10 82668L87 929 44746 X 6 43786 0 960
SIGNATURE BK NEW YORK N Y COM 82669G10 5617 181600 X 3 181600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 310 10027 X 5 0 0 10027
SIGNATURE BK NEW YORK N Y COM 82669G10 25 800 X X 6 800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G10 493 15950 X 6 15950 0 0
SILICON LABORATORIES INC COM 82691910 2232 71949 X 3 71949 0 0
SILICON LABORATORIES INC COM 82691910 7 211 X X 6 211 0 0
SILICON LABORATORIES INC COM 82691910 297 9567 X 5 0 0 9567
SILICON LABORATORIES INC COM 82691910 41 1310 X 8 1290 0 20
SILICON LABORATORIES INC COM 82691910 10 321 X 6 321 0 0
SILGAN HOLDINGS INC COM 82704810 11551 307535 X 11 307535 0 0
SILGAN HOLDINGS INC COM 82704810 1 38 X 5 0 0 38
SILGAN HOLDINGS INC COM 82704810 2400 63890 X 3 63890 0 0
SILGAN HOLDINGS INC COM 82704810 147 3908 X X 6 3908 0 0
SILGAN HOLDINGS INC COM 82704810 761 20271 X 6 20271 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 69 16833 X 3 16833 0 0
SILICON STORAGE TECHNOLOGY I COM 82705710 705 171022 X 5 0 0 171022
SILICON STORAGE TECHNOLOGY I COM 82705710 132 31943 X 6 7711 0 24232
SILICON IMAGE INC COM 82705T10 3111 244608 X 5 0 0 244608
SILVER STD RES INC COM 82823L10 297 13488 X 5 0 0 13488
SILVER WHEATON CORP COM 82833610 603 63900 X 3 63900 0 0
SILVER WHEATON CORP COM 82833610 16 1700 X 5 0 0 1700
SIMON PPTY GROUP INC NEW COM 82880610 21 237 X 13 0 0 237
SIMON PPTY GROUP INC NEW COM 82880610 25639 282934 X 3 282934 0 0
SIMON PPTY GROUP INC NEW COM 82880610 1546 17056 X 5 0 0 17056
SIMON PPTY GROUP INC NEW COM 82880610 14183 156513 X 6 84959 325 71229
SIMON PPTY GROUP INC NEW COM 82880610 6060 66874 X 8 29092 0 37782
SIMON PPTY GROUP INC NEW COM 82880610 109 1200 X 7 1200 0 0
SIMON PPTY GROUP INC NEW COM 82880610 10648 117500 X X 6 93908 20230 3362
SIMPSON MANUFACTURING CO INC COM 82907310 17072 631588 X 3 631588 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 23 850 X X 6 50 0 800
SIMPSON MANUFACTURING CO INC COM 82907310 307 11355 X 5 0 0 11355
SIMPSON MANUFACTURING CO INC COM 82907310 2 60 X 6 60 0 0
SIMPSON MANUFACTURING CO INC COM 82907310 88 3250 X 8 0 0 3250
SINCLAIR BROADCAST GROUP INC CL A 82922610 0 50 X 13 0 0 50
SINCLAIR BROADCAST GROUP INC CL A 82922610 313 39900 X 6 14552 0 25348
SINCLAIR BROADCAST GROUP INC CL A 82922610 2 215 X 7 215 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 5 630 X X 6 630 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 39 5030 X 3 5030 0 0
SINCLAIR BROADCAST GROUP INC CL A 82922610 46 5825 X 5 0 0 5825
SINGAPORE FD INC COM 82929L10 831 71100 X 3 71100 0 0
SINGAPORE FD INC COM 82929L10 4995 427269 X 9 427269 0 0
SINGAPORE FD INC COM 82929L10 279 23900 X 5 0 0 23900
SIRIUS SATELLITE RADIO INC COM 82966U10 274 69985 X 13 0 0 69985
SIRIUS SATELLITE RADIO INC COM 82966U10 597 152681 X 3 152681 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 253 64650 X 8 56210 0 8440
SIRIUS SATELLITE RADIO INC COM 82966U10 486 123925 X 6 123925 0 0
SIRIUS SATELLITE RADIO INC COM 82966U10 14 3650 X X 6 1650 2000 0
SIRIUS SATELLITE RADIO INC COM 82966U10 583 148740 X 5 0 0 148740
SIRF TECHNOLOGY HLDGS INC COM 82967H10 4030 168000 X 3 168000 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H10 40 1670 X 5 0 0 1670
SIRF TECHNOLOGY HLDGS INC COM 82967H10 470 19600 X 6 10600 0 9000
SIRF TECHNOLOGY HLDGS INC COM 82967H10 4 150 X X 6 150 0 0
SIRVA INC COM 82967Y10 326 122676 X 8 0 0 122676
SKECHERS U S A INC CL A 83056610 9 400 X 13 0 0 400
SKECHERS U S A INC CL A 83056610 2988 127100 X 3 127100 0 0
SKECHERS U S A INC CL A 83056610 142 6054 X 5 0 0 6054
SKECHERS U S A INC CL A 83056610 118 5008 X 6 2394 0 2614
SKECHERS U S A INC CL A 83056610 93 3950 X 8 0 0 3950
SKECHERS U S A INC CL A 83056610 2 71 X X 6 71 0 0
SKY FINL GROUP INC COM 83080P10 45831 1840587 X 11 1840587 0 0
SKY FINL GROUP INC COM 83080P10 14 570 X 8 270 0 300
SKY FINL GROUP INC COM 83080P10 354 14226 X 6 11926 0 2300
SKY FINL GROUP INC COM 83080P10 129 5171 X X 6 5171 0 0
SKY FINL GROUP INC COM 83080P10 128 5150 X 5 0 0 5150
SKY FINL GROUP INC COM 83080P10 21298 855327 X 3 855327 0 0
SKYLINE CORP COM 83083010 953 24930 X 3 24930 0 0
SKYLINE CORP COM 83083010 0 5 X 5 0 0 5
SKYWEST INC COM 83087910 10674 435148 X 3 429639 0 5509
SKYWEST INC COM 83087910 220 8990 X 6 8990 0 0
SKYWEST INC COM 83087910 26 1064 X X 6 1064 0 0
SKYWEST INC COM 83087910 230 9396 X 5 0 0 9396
SKYWORKS SOLUTIONS INC COM 83088M10 0 3 X 13 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M10 5768 1111444 X 5 0 0 1111444
SKYWORKS SOLUTIONS INC COM 83088M10 14 2662 X X 6 0 1614 1048
SKYWORKS SOLUTIONS INC COM 83088M10 8 1561 X 6 1561 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 26 4055 X 5 0 0 4055
SKILLSOFT PLC SPONSORED ADR 83092810 532 83449 X 6 83449 0 0
SKILLSOFT PLC SPONSORED ADR 83092810 32 5004 X X 6 5004 0 0
SMART & FINAL INC COM 83168310 50 2900 X 11 2900 0 0
SMART & FINAL INC COM 83168310 2403 140799 X 3 140799 0 0
SMART & FINAL INC COM 83168310 50 2946 X 6 0 0 2946
SMART & FINAL INC COM 83168310 21 1250 X 8 0 0 1250
SMART & FINAL INC COM 83168310 49 2865 X 5 0 0 2865
SMITH INTL INC COM 83211010 3991 102860 X 3 102860 0 0
SMITH INTL INC COM 83211010 203 5220 X 8 2160 0 3060
SMITH INTL INC COM 83211010 186 4788 X X 6 3588 1200 0
SMITH INTL INC COM 83211010 2487 64094 X 6 57458 0 6636
SMITH INTL INC COM 83211010 2875 74096 X 5 0 0 74096
SMITH INTL INC COM 83211010 3 69 X X 7 69 0 0
SMITHFIELD FOODS INC COM 83224810 18 650 X 11 650 0 0
SMITHFIELD FOODS INC COM 83224810 128 4726 X X 6 4726 0 0
SMITHFIELD FOODS INC COM 83224810 1 39 X X 7 39 0 0
SMITHFIELD FOODS INC COM 83224810 16 576 X 8 146 0 430
SMITHFIELD FOODS INC COM 83224810 47 1722 X 7 1722 0 0
SMITHFIELD FOODS INC COM 83224810 560 20721 X 6 9601 0 11120
SMITHFIELD FOODS INC COM 83224810 559 20677 X 5 0 0 20677
SMITHFIELD FOODS INC COM 83224810 3 100 X 13 0 0 100
SMITHFIELD FOODS INC COM 83224810 6339 234474 X 3 234474 0 0
SMUCKER J M CO COM NEW 83269640 0 4 X 13 0 0 4
SMUCKER J M CO COM NEW 83269640 2 39 X X 7 39 0 0
SMUCKER J M CO COM NEW 83269640 77 1600 X 8 397 0 1203
SMUCKER J M CO COM NEW 83269640 297 6200 X 6 6182 0 18
SMUCKER J M CO COM NEW 83269640 3491 72812 X 3 72812 0 0
SMUCKER J M CO COM NEW 83269640 531 11078 X X 6 9877 1172 29
SMUCKER J M CO COM NEW 83269640 4151 86566 X 5 0 0 86566
SMURFIT-STONE CONTAINER CORP COM 83272710 2412 215395 X 3 215395 0 0
SMURFIT-STONE CONTAINER CORP COM 83272710 38 3395 X 8 2950 0 445
SMURFIT-STONE CONTAINER CORP COM 83272710 285 25472 X 6 23387 0 2085
SMURFIT-STONE CONTAINER CORP COM 83272710 468 41812 X 5 0 0 41812
SMURFIT-STONE CONTAINER CORP COM 83272710 44 3918 X X 6 3918 0 0
SNAP ON INC COM 83303410 13540 303932 X 3 303932 0 0
SNAP ON INC COM 83303410 525 11778 X 5 0 0 11778
SNAP ON INC COM 83303410 1605 36021 X 6 34578 0 1443
SNAP ON INC COM 83303410 32 710 X 7 710 0 0
SNAP ON INC COM 83303410 1 20 X 8 20 0 0
SNAP ON INC COM 83303410 4 90 X X 7 90 0 0
SNAP ON INC COM 83303410 231 5183 X X 6 5183 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 12399 224461 X 3 224461 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 102 1848 X 5 0 0 1848
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 100 1813 X X 6 1813 0 0
SODEXHO ALLIANCE SA SPONSORED ADR 83379210 637 11540 X 6 11540 0 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 1834 47400 X 5 0 0 47400
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B10 8 200 X X 6 200 0 0
SOHU COM INC COM 83408W10 18 821 X 5 0 0 821
SOHU COM INC COM 83408W10 236 10703 X 6 10703 0 0
SOHU COM INC COM 83408W10 15 680 X X 6 680 0 0
SOLECTRON CORP COM 83418210 1491 457391 X 3 457391 0 0
SOLECTRON CORP COM 83418210 135 41277 X 5 0 0 41277
SOLECTRON CORP COM 83418210 2608 800024 X 6 351491 0 448533
SOLECTRON CORP COM 83418210 129 39520 X 8 35460 0 4060
SOLECTRON CORP COM 83418210 118 36280 X X 6 36000 0 280
SONIC CORP COM 83545110 161 7103 X 5 0 0 7103
SONIC CORP COM 83545110 14 625 X 8 625 0 0
SONIC CORP COM 83545110 5 222 X 7 222 0 0
SONIC CORP COM 83545110 3 135 X X 7 135 0 0
SONIC CORP COM 83545110 1099 48597 X 6 48597 0 0
SONIC CORP COM 83545110 139 6129 X X 6 6129 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 18 766 X 5 0 0 766
SONIC AUTOMOTIVE INC CL A 83545G10 838 36294 X 6 36294 0 0
SONIC AUTOMOTIVE INC CL A 83545G10 49 2130 X X 6 2030 0 100
SONICWALL INC COM 83547010 8753 801508 X 3 787336 0 14172
SONICWALL INC COM 83547010 30 2711 X X 6 2711 0 0
SONICWALL INC COM 83547010 1404 128545 X 5 0 0 128545
SONICWALL INC COM 83547010 215 19679 X 6 19679 0 0
SONICWALL INC COM 83547010 25 2300 X 8 0 0 2300
SONOCO PRODS CO COM 83549510 80 2387 X 13 0 0 2387
SONOCO PRODS CO COM 83549510 6379 189636 X 6 189469 0 167
SONOCO PRODS CO COM 83549510 1 35 X 7 35 0 0
SONOCO PRODS CO COM 83549510 134 3972 X 8 3110 0 862
SONOCO PRODS CO COM 83549510 1 40 X X 7 40 0 0
SONOCO PRODS CO COM 83549510 1386 41191 X X 6 38191 3000 0
SONOCO PRODS CO COM 83549510 4228 125691 X 3 125691 0 0
SONOCO PRODS CO COM 83549510 1200 35684 X 5 0 0 35684
SONOSITE INC COM 83568G10 576 20266 X 5 0 0 20266
SONOSITE INC COM 83568G10 58 2025 X X 6 2025 0 0
SONOSITE INC COM 83568G10 498 17520 X 6 17295 0 225
SONY CORP ADR NEW 83569930 27 667 X 13 0 0 667
SONY CORP ADR NEW 83569930 4982 123448 X 5 0 0 123448
SONY CORP ADR NEW 83569930 4003 99170 X 6 97792 0 1378
SONY CORP ADR NEW 83569930 96 2380 X 8 100 0 2280
SONY CORP ADR NEW 83569930 80 1972 X 7 1972 0 0
SONY CORP ADR NEW 83569930 2924 72459 X X 6 72009 0 450
SOTHEBYS COM 83589810 2178 67551 X 3 67551 0 0
SOTHEBYS COM 83589810 3628 112516 X 5 0 0 112516
SOTHEBYS COM 83589810 74 2300 X 8 0 0 2300
SOTHEBYS COM 83589810 524 16262 X 6 10707 0 5555
SOTHEBYS COM 83589810 8 235 X X 6 235 0 0
SONUS NETWORKS INC COM 83591610 10925 2077051 X 3 2077051 0 0
SONUS NETWORKS INC COM 83591610 173 32883 X 6 683 0 32200
SONUS NETWORKS INC COM 83591610 86 16450 X 5 0 0 16450
SONUS NETWORKS INC COM 83591610 200 38026 X 8 0 0 38026
SOURCE CAP INC COM 83614410 716 10760 X 5 0 0 10760
SOURCE CAP INC COM 83614410 134 2012 X 6 2012 0 0
SOURCE CAP INC COM 83614410 13 200 X X 6 200 0 0
SOUTH FINL GROUP INC COM 83784110 156 6010 X 3 6010 0 0
SOUTH FINL GROUP INC COM 83784110 174 6690 X 5 0 0 6690
SOUTH FINL GROUP INC COM 83784110 1116 42860 X 6 42860 0 0
SOUTH FINL GROUP INC COM 83784110 1 40 X 8 0 0 40
SOUTH FINL GROUP INC COM 83784110 230 8840 X X 6 8840 0 0
SOUTH JERSEY INDS INC COM 83851810 3 101 X 5 0 0 101
SOUTH JERSEY INDS INC COM 83851810 124 4141 X 6 4141 0 0
SOUTH JERSEY INDS INC COM 83851810 44 1475 X 8 0 0 1475
SOUTH JERSEY INDS INC COM 83851810 277 9246 X X 6 6056 2040 1150
SOUTHERN CO COM 84258710 13 384 X 11 384 0 0
SOUTHERN CO COM 84258710 12481 362202 X 3 362202 0 0
SOUTHERN CO COM 84258710 27599 800891 X X 6 701260 58046 41585
SOUTHERN CO COM 84258710 273 7915 X X 7 7915 0 0
SOUTHERN CO COM 84258710 424 12295 X 8 9290 0 3005
SOUTHERN CO COM 84258710 583 16932 X 7 16932 0 0
SOUTHERN CO COM 84258710 28148 816840 X 6 728767 2995 85078
SOUTHERN CO COM 84258710 8309 241117 X 5 0 0 241117
SOUTHERN CO COM 84258710 486 14092 X 13 0 0 14092
SOUTHERN COPPER CORP COM 84265V10 9 100 X 13 0 0 100
SOUTHERN COPPER CORP COM 84265V10 754 8147 X 6 3653 0 4494
SOUTHERN COPPER CORP COM 84265V10 17 180 X 8 130 0 50
SOUTHERN COPPER CORP COM 84265V10 8280 89512 X 5 0 0 89512
SOUTHERN COPPER CORP COM 84265V10 223 2414 X 3 2414 0 0
SOUTHERN UN CO NEW COM 84403010 0 0 X 10 0 0 0
SOUTHERN UN CO NEW COM 84403010 211 7988 X 3 7988 0 0
SOUTHERN UN CO NEW COM 84403010 133 5035 X 5 0 0 5035
SOUTHERN UN CO NEW COM 84403010 820 31047 X 6 9067 0 21980
SOUTHERN UN CO NEW COM 84403010 232 8800 X X 6 8800 0 0
SOUTHWEST AIRLS CO COM 84474110 30 1795 X 10 1795 0 0
SOUTHWEST AIRLS CO COM 84474110 1307 78431 X 6 58898 0 19533
SOUTHWEST AIRLS CO COM 84474110 546 32746 X 8 21467 0 11279
SOUTHWEST AIRLS CO COM 84474110 133 7973 X X 6 7973 0 0
SOUTHWEST AIRLS CO COM 84474110 1319 79176 X 13 0 0 79176
SOUTHWEST AIRLS CO COM 84474110 5819 349294 X 5 0 0 349294
SOUTHWEST AIRLS CO COM 84474110 7015 421044 X 3 421044 0 0
SOUTHWEST GAS CORP COM 84489510 67 2000 X 13 0 0 2000
SOUTHWEST GAS CORP COM 84489510 3035 91100 X 5 0 0 91100
SOUTHWEST WTR CO COM 84533110 1092 89269 X 5 0 0 89269
SOUTHWEST WTR CO COM 84533110 32 2644 X X 6 2644 0 0
SOUTHWESTERN ENERGY CO COM 84546710 20774 695489 X 3 695489 0 0
SOUTHWESTERN ENERGY CO COM 84546710 793 26541 X 5 0 0 26541
SOUTHWESTERN ENERGY CO COM 84546710 167 5587 X X 6 5587 0 0
SOUTHWESTERN ENERGY CO COM 84546710 13 446 X 8 396 0 50
SOUTHWESTERN ENERGY CO COM 84546710 1929 64596 X 6 56437 0 8159
SOVEREIGN BANCORP INC COM 84590510 18 837 X 13 0 0 837
SOVEREIGN BANCORP INC COM 84590510 481 22350 X 8 10454 0 11896
SOVEREIGN BANCORP INC COM 84590510 874 40628 X 6 30475 0 10153
SOVEREIGN BANCORP INC COM 84590510 3739 173839 X 3 173839 0 0
SOVEREIGN BANCORP INC COM 84590510 829 38553 X X 6 36106 872 1575
SOVEREIGN BANCORP INC COM 84590510 1100 51144 X 5 0 0 51144
SPANSION INC COM CL A 84649R10 62 3745 X 3 3745 0 0
SPANSION INC COM CL A 84649R10 62 3740 X 8 2910 0 830
SPANSION INC COM CL A 84649R10 572 34296 X 6 34296 0 0
SPANSION INC COM CL A 84649R10 34 2022 X X 6 2022 0 0
SPARTON CORP COM 84723510 534 63897 X 5 0 0 63897
SPECTRANETICS CORP COM 84760C10 1281 109517 X 5 0 0 109517
SPECTRUM BRANDS INC COM 84762L10 20933 2480184 X 11 2480184 0 0
SPECTRUM BRANDS INC COM 84762L10 5754 681802 X 3 681802 0 0
SPECTRUM BRANDS INC COM 84762L10 13 1536 X X 6 1536 0 0
SPECTRUM BRANDS INC COM 84762L10 467 55360 X 6 40658 0 14702
SPECTRUM BRANDS INC COM 84762L10 335 39737 X 5 0 0 39737
SPEEDWAY MOTORSPORTS INC COM 84778810 12612 346400 X 11 346400 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 36 998 X 5 0 0 998
SPEEDWAY MOTORSPORTS INC COM 84778810 231 6350 X X 6 6350 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 739 20300 X 3 20300 0 0
SPEEDWAY MOTORSPORTS INC COM 84778810 1200 32959 X 6 32959 0 0
SPHERION CORP COM 84842010 2193 306705 X 3 306705 0 0
SPHERION CORP COM 84842010 308 43085 X 6 10424 0 32661
SPIRIT FIN CORP COM 84856830 1685 145119 X 5 0 0 145119
SPIRIT FIN CORP COM 84856830 13 1082 X X 6 1020 0 62
SPIRIT FIN CORP COM 84856830 249 21468 X 6 21468 0 0
SPRINT NEXTEL CORP COM FON 85206110 164 9538 X 13 0 0 9538
SPRINT NEXTEL CORP COM FON 85206110 58658 3420311 X 3 3420311 0 0
SPRINT NEXTEL CORP COM FON 85206110 9871 575573 X 5 0 0 575573
SPRINT NEXTEL CORP COM FON 85206110 51292 2990812 X 6 2463756 2233 524823
SPRINT NEXTEL CORP COM FON 85206110 266 15483 X 7 15483 0 0
SPRINT NEXTEL CORP COM FON 85206110 822 47942 X 8 42034 0 5908
SPRINT NEXTEL CORP COM FON 85206110 37 2166 X X 7 2166 0 0
SPRINT NEXTEL CORP COM FON 85206110 9922 578568 X X 6 535217 19740 23611
STAAR SURGICAL CO COM PAR $0.01 85231230 242 32150 X 5 0 0 32150
STAGE STORES INC COM NEW 85254C30 8560 291612 X 3 287148 0 4464
STAGE STORES INC COM NEW 85254C30 4 150 X 5 0 0 150
STAGE STORES INC COM NEW 85254C30 778 26512 X 6 26512 0 0
STAGE STORES INC COM NEW 85254C30 164 5597 X X 6 5597 0 0
STAMPS COM INC COM NEW 85285720 3450 181000 X 3 181000 0 0
STAMPS COM INC COM NEW 85285720 115 6050 X 5 0 0 6050
STAMPS COM INC COM NEW 85285720 40 2100 X 6 2100 0 0
STANCORP FINL GROUP INC COM 85289110 9016 202012 X 10 78128 0 123884
STANCORP FINL GROUP INC COM 85289110 8 175 X 13 0 0 175
STANCORP FINL GROUP INC COM 85289110 3078 68965 X 3 68965 0 0
STANCORP FINL GROUP INC COM 85289110 57 1279 X X 6 1279 0 0
STANCORP FINL GROUP INC COM 85289110 20 445 X 7 445 0 0
STANCORP FINL GROUP INC COM 85289110 14 320 X 8 120 0 200
STANCORP FINL GROUP INC COM 85289110 222 4964 X 6 4884 0 80
STANCORP FINL GROUP INC COM 85289110 92 2052 X 5 0 0 2052
STANDARD MICROSYSTEMS CORP COM 85362610 15751 554239 X 3 554239 0 0
STANDARD MICROSYSTEMS CORP COM 85362610 8 270 X 5 0 0 270
STANDARD MICROSYSTEMS CORP COM 85362610 1 26 X 6 26 0 0
STANDARD PAC CORP NEW COM 85375C10 2 100 X 13 0 0 100
STANDARD PAC CORP NEW COM 85375C10 133 5665 X X 6 5665 0 0
STANDARD PAC CORP NEW COM 85375C10 4 165 X X 7 165 0 0
STANDARD PAC CORP NEW COM 85375C10 31 1308 X 8 1268 0 40
STANDARD PAC CORP NEW COM 85375C10 4 180 X 7 180 0 0
STANDARD PAC CORP NEW COM 85375C10 1386 58963 X 6 58963 0 0
STANDARD PAC CORP NEW COM 85375C10 269 11445 X 5 0 0 11445
STANDARD PAC CORP NEW COM 85375C10 142 6044 X 3 6044 0 0
STANDARD REGISTER CO COM 85388710 151 11470 X 5 0 0 11470
STANDARD REGISTER CO COM 85388710 95 7200 X X 6 0 7200 0
STANDEX INTL CORP COM 85423110 1742 62485 X 5 0 0 62485
STANDEX INTL CORP COM 85423110 11 400 X 6 400 0 0
STANLEY WKS COM 85461610 26744 536485 X 11 536485 0 0
STANLEY WKS COM 85461610 8085 162184 X 3 160239 0 1945
STANLEY WKS COM 85461610 3 65 X 13 0 0 65
STANLEY WKS COM 85461610 2554 51237 X 5 0 0 51237
STANLEY WKS COM 85461610 1587 31840 X 6 16555 0 15285
STANLEY WKS COM 85461610 213 4270 X 8 4250 0 20
STANLEY WKS COM 85461610 414 8308 X X 6 5608 2700 0
STAPLES INC COM 85503010 297 12215 X 13 0 0 12215
STAPLES INC COM 85503010 1063 43681 X 8 11615 0 32066
STAPLES INC COM 85503010 591 24294 X 7 24294 0 0
STAPLES INC COM 85503010 252 10352 X X 7 10352 0 0
STAPLES INC COM 85503010 8194 336786 X 5 0 0 336786
STAPLES INC COM 85503010 18995 780713 X X 6 722954 42980 14779
STAPLES INC COM 85503010 9887 406363 X 3 406363 0 0
STAPLES INC COM 85503010 41912 1722635 X 6 1620329 1669 100637
STARBUCKS CORP COM 85524410 3783 111094 X 13 0 0 111094
STARBUCKS CORP COM 85524410 586 17200 X 8 5010 0 12190
STARBUCKS CORP COM 85524410 54614 1603924 X 5 0 0 1603924
STARBUCKS CORP COM 85524410 3436 100900 X X 6 97400 900 2600
STARBUCKS CORP COM 85524410 13102 384778 X 3 384778 0 0
STARBUCKS CORP COM 85524410 12493 366892 X 6 250105 150 116637
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1493 26099 X 13 0 0 26099
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 6455 112861 X 6 24607 0 88254
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 1564 27342 X 8 12539 0 14803
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 51 900 X 7 900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 415 7261 X X 6 5662 1184 415
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 30775 538122 X 3 538122 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A40 19701 344492 X 5 0 0 344492
STATE STR CORP COM 85747710 38 607 X 13 0 0 607
STATE STR CORP COM 85747710 5831 93453 X X 6 93253 0 200
STATE STR CORP COM 85747710 886 14200 X X 7 14200 0 0
STATE STR CORP COM 85747710 1581 25332 X 8 7555 0 17777
STATE STR CORP COM 85747710 699 11200 X 7 11200 0 0
STATE STR CORP COM 85747710 4457 71419 X 6 63190 0 8229
STATE STR CORP COM 85747710 11164 178904 X 5 0 0 178904
STATE STR CORP COM 85747710 30123 482737 X 3 482737 0 0
STATION CASINOS INC COM 85768910 302 5221 X 3 5221 0 0
STATION CASINOS INC COM 85768910 14 241 X 8 60 0 181
STATION CASINOS INC COM 85768910 65 1130 X 6 1130 0 0
STATION CASINOS INC COM 85768910 1337 23119 X 5 0 0 23119
STATOIL ASA SPONSORED ADR 85771P10 1 41 X 13 0 0 41
STATOIL ASA SPONSORED ADR 85771P10 378 15887 X 5 0 0 15887
STATOIL ASA SPONSORED ADR 85771P10 5965 250414 X 3 250414 0 0
STATOIL ASA SPONSORED ADR 85771P10 150 6295 X X 6 6295 0 0
STATOIL ASA SPONSORED ADR 85771P10 28 1186 X 7 1186 0 0
STATOIL ASA SPONSORED ADR 85771P10 10 400 X 8 0 0 400
STATOIL ASA SPONSORED ADR 85771P10 509 21369 X 6 21214 0 155
STEEL DYNAMICS INC COM 85811910 7 130 X 13 0 0 130
STEEL DYNAMICS INC COM 85811910 25 500 X 8 0 0 500
STEEL DYNAMICS INC COM 85811910 1982 39289 X 5 0 0 39289
STEEL DYNAMICS INC COM 85811910 37 738 X X 6 738 0 0
STEEL DYNAMICS INC COM 85811910 3038 60209 X 3 60209 0 0
STEEL DYNAMICS INC COM 85811910 392 7777 X 6 2282 0 5495
STEELCASE INC CL A 85815520 124 7904 X 3 7904 0 0
STEELCASE INC CL A 85815520 209 13295 X 5 0 0 13295
STEELCASE INC CL A 85815520 195 12440 X 6 12440 0 0
STEIN MART INC COM 85837510 53 3485 X 5 0 0 3485
STEIN MART INC COM 85837510 746 49070 X 6 49070 0 0
STEIN MART INC COM 85837510 80 5283 X X 6 5283 0 0
STEIN MART INC COM 85837510 2 140 X X 7 140 0 0
STEIN MART INC COM 85837510 2 160 X 7 160 0 0
STERLING BANCSHARES INC COM 85890710 9758 481842 X 3 473587 0 8255
STERLING BANCSHARES INC COM 85890710 5 225 X 5 0 0 225
STERLING BANCSHARES INC COM 85890710 48 2367 X X 6 2367 0 0
STERLING BANCSHARES INC COM 85890710 285 14069 X 6 14069 0 0
STERICYCLE INC COM 85891210 293 4205 X 13 0 0 4205
STERICYCLE INC COM 85891210 386 5530 X 6 5530 0 0
STERICYCLE INC COM 85891210 47 672 X 8 447 0 225
STERICYCLE INC COM 85891210 79 1130 X X 6 1130 0 0
STERICYCLE INC COM 85891210 3991 57188 X 3 57188 0 0
STERICYCLE INC COM 85891210 2281 32677 X 5 0 0 32677
STERIS CORP COM 85915210 1421 59040 X 13 0 0 59040
STERIS CORP COM 85915210 18705 777448 X 5 0 0 777448
STERIS CORP COM 85915210 1 60 X 8 60 0 0
STERIS CORP COM 85915210 53 2216 X 6 716 0 1500
STERIS CORP COM 85915210 4654 193427 X 3 193427 0 0
STERLING FINL CORP COM 85931710 24 1106 X 13 0 0 1106
STERLING FINL CORP COM 85931710 208 9447 X 6 9447 0 0
STERLING FINL CORP COM 85931710 33 1512 X X 6 1512 0 0
STERLING FINL CORP WASH COM 85931910 76 2358 X 5 0 0 2358
STERLING FINL CORP WASH COM 85931910 958 29543 X 6 29543 0 0
STERLING FINL CORP WASH COM 85931910 3 90 X 7 90 0 0
STERLING FINL CORP WASH COM 85931910 98 3020 X 8 0 0 3020
STERLING FINL CORP WASH COM 85931910 3 80 X X 7 80 0 0
STERLING FINL CORP WASH COM 85931910 99 3055 X X 6 3055 0 0
STEWART ENTERPRISES INC CL A 86037010 75 12725 X 5 0 0 12725
STEWART ENTERPRISES INC CL A 86037010 19 3300 X X 6 3300 0 0
STEWART ENTERPRISES INC CL A 86037010 318 54200 X 6 54200 0 0
STEWART INFORMATION SVCS COR COM 86037210 7186 206680 X 10 76380 0 130300
STEWART INFORMATION SVCS COR COM 86037210 155 4449 X 6 1080 0 3369
STEWART INFORMATION SVCS COR COM 86037210 48001 1380522 X 3 1380522 0 0
STILLWATER MNG CO COM 86074Q10 1 150 X 3 150 0 0
STILLWATER MNG CO COM 86074Q10 946 112587 X 5 0 0 112587
STMICROELECTRONICS N V NY REGISTRY 86101210 663 38410 X 5 0 0 38410
STMICROELECTRONICS N V NY REGISTRY 86101210 45 2600 X X 6 0 0 2600
STMICROELECTRONICS N V NY REGISTRY 86101210 30 1735 X 6 1735 0 0
STONE ENERGY CORP COM 86164210 15631 386146 X 3 386146 0 0
STONE ENERGY CORP COM 86164210 20 500 X X 6 500 0 0
STONE ENERGY CORP COM 86164210 26 640 X 5 0 0 640
STORA ENSO CORP SPON ADR REP R 86210M10 2 111 X 13 0 0 111
STORA ENSO CORP SPON ADR REP R 86210M10 5 334 X 8 334 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 115 7615 X X 6 7615 0 0
STORA ENSO CORP SPON ADR REP R 86210M10 556 36792 X 6 36061 0 731
STORA ENSO CORP SPON ADR REP R 86210M10 149 9864 X 5 0 0 9864
STORA ENSO CORP SPON ADR REP R 86210M10 58 3834 X 7 3834 0 0
STRATASYS INC COM 86268510 8733 330519 X 3 326027 0 4492
STRATASYS INC COM 86268510 276 10442 X 6 10442 0 0
STRATASYS INC COM 86268510 10 370 X 5 0 0 370
STRATASYS INC COM 86268510 26 975 X X 6 975 0 0
STRATEGIC GLOBAL INCOME FD COM 86271910 232 20027 X 5 0 0 20027
STRATEGIC HOTELS & RESORTS I COM 86272T10 539 27095 X 5 0 0 27095
STRATEGIC HOTELS & RESORTS I COM 86272T10 12 583 X X 6 583 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T10 50 2500 X 8 0 0 2500
STRATEGIC HOTELS & RESORTS I COM 86272T10 37 1867 X 6 1867 0 0
STRATEX NETWORKS INC COM 86279T10 740 166654 X 5 0 0 166654
STRAYER ED INC COM 86323610 15980 147673 X 3 147673 0 0
STRAYER ED INC COM 86323610 5 45 X X 6 45 0 0
STRAYER ED INC COM 86323610 662 6115 X 6 3315 0 2800
STRAYER ED INC COM 86323610 26 237 X 5 0 0 237
STRAYER ED INC COM 86323610 95 875 X 8 0 0 875
STREETTRACKS GOLD TR GOLD SHS 86330710 805 13531 X 13 0 0 13531
STREETTRACKS GOLD TR GOLD SHS 86330710 365 6130 X 6 5390 0 740
STREETTRACKS GOLD TR GOLD SHS 86330710 7 112 X 8 112 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 785 13200 X X 6 13200 0 0
STREETTRACKS GOLD TR GOLD SHS 86330710 14443 242856 X 5 0 0 242856
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 765 15495 X 13 0 0 15495
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 13145 266196 X 5 0 0 266196
STREETTRACKS INDEX SHS FDS DJ EURO STX 50 86330820 2 46 X 6 46 0 0
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 23 455 X 13 0 0 455
STREETTRACKS SER TR DJ WL LG CP GR 86330E10 1616 31974 X 5 0 0 31974
STREETTRACKS SER TR DL WL SM CP GR 86330E30 39 450 X 13 0 0 450
STREETTRACKS SER TR DL WL SM CP GR 86330E30 947 11055 X 5 0 0 11055
STREETTRACKS SER TR DL WL SM CP GR 86330E30 9 100 X X 6 100 0 0
STREETTRACKS SER TR SPDR PHARMACTL 86330E59 613 17830 X 5 0 0 17830
STREETTRACKS SER TR DJ WLSH REIT 86330E60 656 7984 X 13 0 0 7984
STREETTRACKS SER TR DJ WLSH REIT 86330E60 239 2912 X X 6 2912 0 0
STREETTRACKS SER TR DJ WLSH REIT 86330E60 56 677 X 7 677 0 0
STREETTRACKS SER TR DJ WLSH REIT 86330E60 908 11059 X 6 9674 625 760
STREETTRACKS SER TR DJ WLSH REIT 86330E60 4099 49898 X 5 0 0 49898
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 1 10 X 13 0 0 10
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 5 87 X X 6 87 0 0
STREETTRACKS SER TR MRGN STNLY TCH 86330E70 6070 114911 X 5 0 0 114911
STREETTRACKS SER TR DIVIDEND ETF 86330E76 1349 22896 X 13 0 0 22896
STREETTRACKS SER TR DIVIDEND ETF 86330E76 11 194 X 6 0 0 194
STREETTRACKS SER TR DIVIDEND ETF 86330E76 11607 196998 X 5 0 0 196998
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 321 5167 X 13 0 0 5167
STREETTRACKS SER TR KBW CAP MK ETF 86330E77 5632 90738 X 5 0 0 90738
STREETTRACKS SER TR KBW BK ETF 86330E79 423 7478 X 13 0 0 7478
STREETTRACKS SER TR KBW BK ETF 86330E79 293 5166 X 5 0 0 5166
STRIDE RITE CORP COM 86331410 22128 1585087 X 3 1585087 0 0
STRIDE RITE CORP COM 86331410 600 42997 X 5 0 0 42997
STRYKER CORP COM 86366710 2 40 X 10 40 0 0
STRYKER CORP COM 86366710 8835 178157 X 6 88322 0 89835
STRYKER CORP COM 86366710 1290 26011 X 8 5360 0 20651
STRYKER CORP COM 86366710 74 1500 X 7 1500 0 0
STRYKER CORP COM 86366710 2557 51557 X X 6 47942 1325 2290
STRYKER CORP COM 86366710 7031 141783 X 13 0 0 141783
STRYKER CORP COM 86366710 9764 196901 X 5 0 0 196901
STRYKER CORP COM 86366710 7894 159189 X 3 159189 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 14 400 X 13 0 0 400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 86448210 1129 33445 X 5 0 0 33445
SUEZ SPONSORED ADR 86468610 6178 140634 X 10 138934 0 1700
SUEZ SPONSORED ADR 86468610 109 2459 X 5 0 0 2459
SUEZ SPONSORED ADR 86468610 3 75 X 13 0 0 75
SUEZ SPONSORED ADR 86468610 77 1745 X X 6 1745 0 0
SUEZ SPONSORED ADR 86468610 35 790 X 7 790 0 0
SUEZ SPONSORED ADR 86468610 137 3091 X 6 2997 0 94
SUFFOLK BANCORP COM 86473910 6 200 X 13 0 0 200
SUFFOLK BANCORP COM 86473910 729 22848 X X 6 22848 0 0
SUN LIFE FINL INC COM 86679610 47 1148 X 13 0 0 1148
SUN LIFE FINL INC COM 86679610 179 4356 X 5 0 0 4356
SUN LIFE FINL INC COM 86679610 620 15106 X 6 14870 0 236
SUN LIFE FINL INC COM 86679610 101 2449 X 8 2449 0 0
SUN LIFE FINL INC COM 86679610 177 4321 X X 6 4321 0 0
SUN MICROSYSTEMS INC COM 86681010 4 797 X 10 797 0 0
SUN MICROSYSTEMS INC COM 86681010 912 184230 X 13 0 0 184230
SUN MICROSYSTEMS INC COM 86681010 8362 1682406 X 3 1682406 0 0
SUN MICROSYSTEMS INC COM 86681010 585 118213 X 8 74465 0 43748
SUN MICROSYSTEMS INC COM 86681010 37 7383 X 7 7383 0 0
SUN MICROSYSTEMS INC COM 86681010 2 384 X X 7 384 0 0
SUN MICROSYSTEMS INC COM 86681010 2003 404670 X 6 64449 0 340221
SUN MICROSYSTEMS INC COM 86681010 412 83309 X X 6 27309 7000 49000
SUN MICROSYSTEMS INC COM 86681010 1338 270277 X 5 0 0 270277
SUN-TIMES MEDIA GROUP INC COM 86688Q10 0 56 X 5 0 0 56
SUN-TIMES MEDIA GROUP INC COM 86688Q10 154 23480 X X 6 23480 0 0
SUN-TIMES MEDIA GROUP INC COM 86688Q10 808 122870 X 6 122870 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 3 244 X 3 244 0 0
SUN HEALTHCARE GROUP INC COM NEW 86693340 251 23346 X 5 0 0 23346
SUN HYDRAULICS CORP COM 86694210 209 10200 X 5 0 0 10200
SUN HYDRAULICS CORP COM 86694210 6 300 X X 6 300 0 0
SUNAMERICA FCSED ALPHA GRW F COM 86703710 22 1215 X 13 0 0 1215
SUNAMERICA FCSED ALPHA GRW F COM 86703710 316 17755 X 5 0 0 17755
SUNAMERICA FCSED ALPHA GRW F COM 86703710 534 30000 X 9 30000 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 4290 243342 X 5 0 0 243342
SUNAMERICA FOCUSE ALPHA LC F COM 86703810 398 22600 X 9 22600 0 0
SUNCOR ENERGY INC COM 86722910 65 900 X 11 900 0 0
SUNCOR ENERGY INC COM 86722910 1168 16205 X 13 0 0 16205
SUNCOR ENERGY INC COM 86722910 2033 28222 X X 6 27222 1000 0
SUNCOR ENERGY INC COM 86722910 109 1510 X 8 1010 0 500
SUNCOR ENERGY INC COM 86722910 1159 16090 X 6 13847 0 2243
SUNCOR ENERGY INC COM 86722910 3973 55137 X 5 0 0 55137
SUNOCO INC COM 86764P10 14 230 X 10 230 0 0
SUNOCO INC COM 86764P10 1972 31717 X 5 0 0 31717
SUNOCO INC COM 86764P10 4124 66305 X 3 66305 0 0
SUNOCO INC COM 86764P10 1727 27772 X X 6 27247 0 525
SUNOCO INC COM 86764P10 368 5920 X 8 5520 0 400
SUNOCO INC COM 86764P10 4410 70919 X 6 16379 0 54540
SUNPOWER CORP COM CL A 86765210 280 10087 X 5 0 0 10087
SUNRISE SENIOR LIVING INC COM 86768K10 6284 210291 X 3 207381 0 2910
SUNRISE SENIOR LIVING INC COM 86768K10 4 130 X 7 130 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 4 120 X X 7 120 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 1398 46787 X 6 46787 0 0
SUNRISE SENIOR LIVING INC COM 86768K10 665 22275 X 5 0 0 22275
SUNRISE SENIOR LIVING INC COM 86768K10 133 4458 X X 6 4458 0 0
SUNOPTA INC COM 8676EP10 284 26900 X 5 0 0 26900
SUNOPTA INC COM 8676EP10 46 4325 X 8 0 0 4325
SUNSTONE HOTEL INVS INC NEW COM 86789210 1218 40971 X 5 0 0 40971
SUNSTONE HOTEL INVS INC NEW COM 86789210 4 140 X X 6 140 0 0
SUNTRUST BKS INC COM 86791410 2 20 X 13 0 0 20
SUNTRUST BKS INC COM 86791410 36896 477339 X 3 477339 0 0
SUNTRUST BKS INC COM 86791410 3511 45436 X 5 0 0 45436
SUNTRUST BKS INC COM 86791410 57598 745319 X 6 645694 200 99425
SUNTRUST BKS INC COM 86791410 118 1530 X 7 1530 0 0
SUNTRUST BKS INC COM 86791410 533 6896 X 8 5066 0 1830
SUNTRUST BKS INC COM 86791410 3 38 X X 7 38 0 0
SUNTRUST BKS INC COM 86791410 37592 486444 X X 6 361116 102764 22564
SUPERIOR BANCORP COM 86806M10 7030 611322 X 10 254485 0 356837
SUPERIOR ENERGY SVCS INC COM 86815710 61849 2355257 X 11 2355257 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 1106 42123 X 13 0 0 42123
SUPERIOR ENERGY SVCS INC COM 86815710 13602 517960 X 5 0 0 517960
SUPERIOR ENERGY SVCS INC COM 86815710 1777 67678 X 6 43591 0 24087
SUPERIOR ENERGY SVCS INC COM 86815710 120 4570 X 8 260 0 4310
SUPERIOR ENERGY SVCS INC COM 86815710 108 4096 X X 6 4096 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 43522 1657701 X 3 1647255 0 10446
SUPERIOR ESSEX INC COM 86815V10 15633 456425 X 3 456425 0 0
SUPERIOR ESSEX INC COM 86815V10 249 7261 X 5 0 0 7261
SUPERIOR ESSEX INC COM 86815V10 32 930 X 6 930 0 0
SUPERIOR INDS INTL INC COM 86816810 5 300 X 10 300 0 0
SUPERIOR INDS INTL INC COM 86816810 1614 96125 X 5 0 0 96125
SUPERIOR INDS INTL INC COM 86816810 14621 870834 X 3 870834 0 0
SUPERIOR INDS INTL INC COM 86816810 25 1500 X 11 1500 0 0
SUPERIOR UNIFORM GP INC COM 86835810 158 12750 X 5 0 0 12750
SUPERIOR UNIFORM GP INC COM 86835810 50 4000 X X 6 4000 0 0
SUPERTEX INC COM 86853210 9028 232223 X 3 228610 0 3613
SUPERTEX INC COM 86853210 4 103 X 5 0 0 103
SUPERTEX INC COM 86853210 190 4895 X 6 4895 0 0
SUPERTEX INC COM 86853210 47 1200 X 8 0 0 1200
SUPERTEX INC COM 86853210 36 914 X X 6 914 0 0
SUPERVALU INC COM 86853610 5 164 X 13 0 0 164
SUPERVALU INC COM 86853610 28 947 X 8 818 0 129
SUPERVALU INC COM 86853610 26 870 X 7 870 0 0
SUPERVALU INC COM 86853610 4 133 X X 7 133 0 0
SUPERVALU INC COM 86853610 489 16488 X 5 0 0 16488
SUPERVALU INC COM 86853610 712 24016 X X 6 22745 455 816
SUPERVALU INC COM 86853610 3393 114432 X 3 114432 0 0
SUPERVALU INC COM 86853610 4685 158014 X 6 29454 0 128560
SUPREME INDS INC CL A 86860710 11 1607 X 11 1607 0 0
SUPREME INDS INC CL A 86860710 2410 363990 X 3 363990 0 0
SURMODICS INC COM 86887310 63 1801 X 3 1801 0 0
SURMODICS INC COM 86887310 53 1500 X 5 0 0 1500
SURMODICS INC COM 86887310 37 1057 X X 6 1057 0 0
SURMODICS INC COM 86887310 315 8957 X 6 3299 0 5658
SUSQUEHANNA BANCSHARES INC P COM 86909910 6 258 X 13 0 0 258
SUSQUEHANNA BANCSHARES INC P COM 86909910 38 1537 X 8 1537 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1410 57679 X 6 57679 0 0
SUSQUEHANNA BANCSHARES INC P COM 86909910 1377 56327 X 5 0 0 56327
SUSQUEHANNA BANCSHARES INC P COM 86909910 61 2500 X X 6 1000 1500 0
SWIFT ENERGY CO COM 87073810 2722 65080 X 3 65080 0 0
SWIFT ENERGY CO COM 87073810 255 6092 X 5 0 0 6092
SWIFT ENERGY CO COM 87073810 1795 42932 X 6 35835 0 7097
SWIFT ENERGY CO COM 87073810 4 100 X 7 100 0 0
SWIFT ENERGY CO COM 87073810 4 95 X X 7 95 0 0
SWIFT ENERGY CO COM 87073810 128 3050 X X 6 3050 0 0
SWIFT TRANSN CO COM 87075610 1637 69008 X 3 69008 0 0
SWIFT TRANSN CO COM 87075610 14 604 X X 6 604 0 0
SWIFT TRANSN CO COM 87075610 428 18040 X 5 0 0 18040
SWIFT TRANSN CO COM 87075610 225 9467 X 6 3026 0 6441
SWIFT TRANSN CO COM 87075610 5 220 X 8 220 0 0
SWISS HELVETIA FD INC COM 87087510 7050 373400 X 3 373400 0 0
SWISS HELVETIA FD INC COM 87087510 41454 2195652 X 9 2195652 0 0
SWISS HELVETIA FD INC COM 87087510 130 6892 X 5 0 0 6892
SWISS HELVETIA FD INC COM 87087510 401 21261 X X 6 21261 0 0
SWISSCOM AG SPONSORED ADR 87101310 276 8265 X 5 0 0 8265
SWISSCOM AG SPONSORED ADR 87101310 51 1533 X X 6 493 0 1040
SWISSCOM AG SPONSORED ADR 87101310 97 2901 X 6 2749 0 152
SYBASE INC COM 87113010 5479 226048 X 3 226048 0 0
SYBASE INC COM 87113010 240 9882 X 6 3489 0 6393
SYBASE INC COM 87113010 170 7030 X 8 1520 0 5510
SYBASE INC COM 87113010 17 694 X X 6 694 0 0
SYBASE INC COM 87113010 541 22313 X 5 0 0 22313
SYKES ENTERPRISES INC COM 87123710 6 300 X 13 0 0 300
SYKES ENTERPRISES INC COM 87123710 3371 165640 X 3 165640 0 0
SYKES ENTERPRISES INC COM 87123710 619 30436 X 5 0 0 30436
SYKES ENTERPRISES INC COM 87123710 97 4771 X 6 1350 0 3421
SYMANTEC CORP COM 87150310 3 130 X 10 130 0 0
SYMANTEC CORP COM 87150310 5077 238566 X 5 0 0 238566
SYMANTEC CORP COM 87150310 2640 124069 X 6 19169 0 104900
SYMANTEC CORP COM 87150310 640 30062 X 8 24050 0 6012
SYMANTEC CORP COM 87150310 381 17909 X X 6 7360 0 10549
SYMANTEC CORP COM 87150310 10376 487615 X 3 487615 0 0
SYMANTEC CORP COM 87150310 6 281 X 11 281 0 0
SYMANTEC CORP COM 87150310 422 19852 X 13 0 0 19852
SYMBION INC DEL COM 87150710 8456 460390 X 3 452175 0 8215
SYMBION INC DEL COM 87150710 180 9827 X 6 9827 0 0
SYMBION INC DEL COM 87150710 7 365 X 5 0 0 365
SYMBION INC DEL COM 87150710 31 1672 X X 6 1672 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 1887 126983 X 3 126983 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 46 3109 X 5 0 0 3109
SYMBOL TECHNOLOGIES INC COM 87150810 0 24 X X 6 24 0 0
SYMBOL TECHNOLOGIES INC COM 87150810 53 3552 X 8 2700 0 852
SYMBOL TECHNOLOGIES INC COM 87150810 97 6549 X 6 239 0 6310
SYMMETRICOM INC COM 87154310 1417 175600 X 5 0 0 175600
SYMMETRICOM INC COM 87154310 54 6748 X X 6 6748 0 0
SYMMETRICOM INC COM 87154310 425 52719 X 6 52119 0 600
SYMMETRY MED INC COM 87154620 35423 2347425 X 11 2347425 0 0
SYMMETRY MED INC COM 87154620 18571 1230692 X 3 1230692 0 0
SYMMETRY MED INC COM 87154620 38 2490 X 5 0 0 2490
SYMMETRY MED INC COM 87154620 4 285 X 6 285 0 0
SYNOPSYS INC COM 87160710 3539 179486 X 3 179486 0 0
SYNOPSYS INC COM 87160710 613 31083 X 5 0 0 31083
SYNOPSYS INC COM 87160710 6 300 X X 6 300 0 0
SYNOPSYS INC COM 87160710 100 5080 X 8 3840 0 1240
SYNOPSYS INC COM 87160710 19 975 X 6 975 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1 32 X 13 0 0 32
SYNGENTA AG SPONSORED ADR 87160A10 1122 37191 X 6 37191 0 0
SYNGENTA AG SPONSORED ADR 87160A10 1017 33697 X 5 0 0 33697
SYNGENTA AG SPONSORED ADR 87160A10 405 13433 X X 6 13433 0 0
SYNOVUS FINL CORP COM 87161C10 4517 153798 X 3 153798 0 0
SYNOVUS FINL CORP COM 87161C10 589 20059 X 5 0 0 20059
SYNOVUS FINL CORP COM 87161C10 2533 86248 X X 6 83783 1000 1465
SYNOVUS FINL CORP COM 87161C10 2508 85394 X 6 76342 0 9052
SYNOVUS FINL CORP COM 87161C10 92 3140 X 8 2740 0 400
SYNIVERSE HLDGS INC COM 87163F10 1144 76257 X 3 76257 0 0
SYNIVERSE HLDGS INC COM 87163F10 25 1695 X 6 140 0 1555
SYSCO CORP COM 87182910 140287 4193958 X 10 3969408 0 224550
SYSCO CORP COM 87182910 28 850 X 11 850 0 0
SYSCO CORP COM 87182910 192 5745 X 13 0 0 5745
SYSCO CORP COM 87182910 9136 273116 X 5 0 0 273116
SYSCO CORP COM 87182910 13689 409251 X 6 340828 0 68423
SYSCO CORP COM 87182910 122 3655 X 7 3655 0 0
SYSCO CORP COM 87182910 879 26265 X 8 14435 0 11830
SYSCO CORP COM 87182910 2 48 X X 7 48 0 0
SYSCO CORP COM 87182910 11360 339601 X X 6 320101 2935 16565
SYSCO CORP COM 87182910 10862 324714 X 3 324714 0 0
TCF FINL CORP COM 87227510 3835 145861 X 3 145861 0 0
TCF FINL CORP COM 87227510 1690 64279 X 5 0 0 64279
TCF FINL CORP COM 87227510 101 3860 X 8 2300 0 1560
TCF FINL CORP COM 87227510 212 8067 X 6 8067 0 0
TCW STRATEGIC INCOME FUND IN COM 87234010 24 4800 X 13 0 0 4800
TCW STRATEGIC INCOME FUND IN COM 87234010 3756 763389 X 5 0 0 763389
TDK CORP AMERN DEP SH 87235140 5 60 X 5 0 0 60
TDK CORP AMERN DEP SH 87235140 1112 13874 X X 6 474 0 13400
TDK CORP AMERN DEP SH 87235140 5 66 X 6 66 0 0
TD BANKNORTH INC COM 87235A10 20 681 X 13 0 0 681
TD BANKNORTH INC COM 87235A10 233 8078 X 3 8078 0 0
TD BANKNORTH INC COM 87235A10 189 6533 X X 6 5959 0 574
TD BANKNORTH INC COM 87235A10 124 4305 X 8 4032 0 273
TD BANKNORTH INC COM 87235A10 473 16364 X 6 5508 0 10856
TD BANKNORTH INC COM 87235A10 435 15067 X 5 0 0 15067
TD AMERITRADE HLDG CORP COM 87236Y10 9 500 X 13 0 0 500
TD AMERITRADE HLDG CORP COM 87236Y10 93 4922 X 5 0 0 4922
TD AMERITRADE HLDG CORP COM 87236Y10 639 33880 X 3 33880 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 223 11850 X X 6 11850 0 0
TD AMERITRADE HLDG CORP COM 87236Y10 23 1240 X 8 1220 0 20
TD AMERITRADE HLDG CORP COM 87236Y10 172 9107 X 6 8907 0 200
TECO ENERGY INC COM 87237510 1103 70500 X 13 0 0 70500
TECO ENERGY INC COM 87237510 1560 99676 X 3 99676 0 0
TECO ENERGY INC COM 87237510 306 19559 X X 6 19559 0 0
TECO ENERGY INC COM 87237510 30 1910 X 8 930 0 980
TECO ENERGY INC COM 87237510 160 10212 X 6 5021 0 5191
TECO ENERGY INC COM 87237510 12571 803230 X 5 0 0 803230
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 62 1662 X 13 0 0 1662
TEPPCO PARTNERS L P UT LTD PARTNER 87238410 1049 28231 X 5 0 0 28231
THQ INC COM NEW 87244340 315 10794 X 13 0 0 10794
THQ INC COM NEW 87244340 85 2914 X 5 0 0 2914
THQ INC COM NEW 87244340 80 2735 X 6 2735 0 0
THQ INC COM NEW 87244340 19 645 X X 6 645 0 0
TJX COS INC NEW COM 87254010 20 710 X 13 0 0 710
TJX COS INC NEW COM 87254010 477 17004 X 8 12160 0 4844
TJX COS INC NEW COM 87254010 52 1865 X 7 1865 0 0
TJX COS INC NEW COM 87254010 10079 359568 X 6 233769 0 125799
TJX COS INC NEW COM 87254010 6984 249174 X 3 249174 0 0
TJX COS INC NEW COM 87254010 898 32041 X X 6 32041 0 0
TJX COS INC NEW COM 87254010 5039 179782 X 5 0 0 179782
TNT N V SPONSORED ADR 87260W10 6 149 X 13 0 0 149
TNT N V SPONSORED ADR 87260W10 244 6405 X 5 0 0 6405
TNT N V SPONSORED ADR 87260W10 161 4237 X 7 4237 0 0
TNT N V SPONSORED ADR 87260W10 4 99 X X 7 99 0 0
TNT N V SPONSORED ADR 87260W10 3527 92763 X 6 90899 0 1864
TNT N V SPONSORED ADR 87260W10 607 15977 X X 6 15977 0 0
TRC COS INC COM 87262510 16 1845 X X 6 1845 0 0
TRC COS INC COM 87262510 559 65618 X 6 65618 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R10 404 28159 X 5 0 0 28159
TNS INC COM 87296010 514 34100 X 5 0 0 34100
TNS INC COM 87296010 5 361 X X 6 361 0 0
TNS INC COM 87296010 238 15800 X 6 15800 0 0
TTM TECHNOLOGIES INC COM 87305R10 1963 167764 X 3 167764 0 0
TTM TECHNOLOGIES INC COM 87305R10 6 550 X 5 0 0 550
TTM TECHNOLOGIES INC COM 87305R10 1 119 X X 6 119 0 0
TTM TECHNOLOGIES INC COM 87305R10 73 6262 X 6 2760 0 3502
TXU CORP COM 87316810 32 508 X 12 508 0 0
TXU CORP COM 87316810 6203 99210 X X 6 86964 10400 1846
TXU CORP COM 87316810 958 15320 X 8 13140 0 2180
TXU CORP COM 87316810 19 310 X 7 310 0 0
TXU CORP COM 87316810 47 756 X X 7 756 0 0
TXU CORP COM 87316810 16063 256926 X 6 109361 0 147565
TXU CORP COM 87316810 36496 583756 X 5 0 0 583756
TXU CORP COM 87316810 128 2043 X 13 0 0 2043
TXU CORP COM 87316810 106036 1696036 X 3 1696036 0 0
TAIWAN FD INC COM 87403610 10 600 X 13 0 0 600
TAIWAN FD INC COM 87403610 2336 138700 X 9 138700 0 0
TAIWAN FD INC COM 87403610 337 20000 X 3 20000 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 475 83388 X 3 83388 0 0
TAIWAN GREATER CHINA FD SH BEN INT 87403710 7 1250 X 5 0 0 1250
TAIWAN GREATER CHINA FD SH BEN INT 87403710 2996 525606 X 9 525606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 0 33 X 10 33 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 14 1480 X 13 0 0 1480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 15373 1601395 X 3 1601395 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 658 68539 X X 6 65793 0 2746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 23 2400 X 7 2400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 56 5837 X 8 0 0 5837
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 2628 273764 X 6 268234 0 5530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 11309 1178012 X 5 0 0 1178012
TALBOTS INC COM 87416110 1993 73134 X 5 0 0 73134
TALBOTS INC COM 87416110 5 200 X X 6 200 0 0
TALBOTS INC COM 87416110 1090 40000 X 6 40000 0 0
TALISMAN ENERGY INC COM 87425E10 511 31207 X 5 0 0 31207
TALISMAN ENERGY INC COM 87425E10 2 135 X X 7 135 0 0
TALISMAN ENERGY INC COM 87425E10 2183 133267 X 6 130967 0 2300
TALISMAN ENERGY INC COM 87425E10 275 16768 X X 6 16768 0 0
TANOX INC COM 87588Q10 6769 572656 X 3 572656 0 0
TANOX INC COM 87588Q10 24 2000 X 5 0 0 2000
TARGET CORP COM 87612E10 2 40 X 10 40 0 0
TARGET CORP COM 87612E10 100 1810 X 11 1810 0 0
TARGET CORP COM 87612E10 80111 1449965 X 3 1449965 0 0
TARGET CORP COM 87612E10 70004 1267041 X X 6 1183104 51615 32322
TARGET CORP COM 87612E10 761 13768 X X 7 13768 0 0
TARGET CORP COM 87612E10 1867 33795 X 8 18099 0 15696
TARGET CORP COM 87612E10 3187 57677 X 7 57677 0 0
TARGET CORP COM 87612E10 119861 2169426 X 6 1974295 1238 193893
TARGET CORP COM 87612E10 15474 280073 X 5 0 0 280073
TARGET CORP COM 87612E10 1241 22455 X 13 0 0 22455
TASTY BAKING CO COM 87655330 3945 432612 X X 6 0 0 432612
TAUBMAN CTRS INC COM 87666410 224 5042 X 3 5042 0 0
TAUBMAN CTRS INC COM 87666410 673 15153 X 6 15153 0 0
TAUBMAN CTRS INC COM 87666410 451 10145 X 5 0 0 10145
TAUBMAN CTRS INC COM 87666410 28 638 X X 6 617 0 21
TECH DATA CORP COM 87823710 6 153 X 13 0 0 153
TECH DATA CORP COM 87823710 2603 71262 X 3 71262 0 0
TECH DATA CORP COM 87823710 126 3454 X 5 0 0 3454
TECH DATA CORP COM 87823710 18 504 X 6 504 0 0
TECH DATA CORP COM 87823710 23 630 X 7 630 0 0
TECH DATA CORP COM 87823710 110 3015 X 8 2815 0 200
TECH DATA CORP COM 87823710 1 35 X X 7 35 0 0
TECH DATA CORP COM 87823710 2 45 X X 6 45 0 0
TECH OPS SEVCON INC COM 87829310 1560 223125 X 5 0 0 223125
TECHE HLDG CO COM 87833010 2205 40650 X 5 0 0 40650
TECHNE CORP COM 87837710 2597 51059 X 3 51059 0 0
TECHNE CORP COM 87837710 27 524 X X 6 524 0 0
TECHNE CORP COM 87837710 1 23 X X 7 23 0 0
TECHNE CORP COM 87837710 20 390 X 8 290 0 100
TECHNE CORP COM 87837710 149 2935 X 6 2935 0 0
TECHNE CORP COM 87837710 193 3799 X 5 0 0 3799
TECHNITROL INC COM 87855510 10455 350237 X 3 350237 0 0
TECHNITROL INC COM 87855510 218 7291 X 5 0 0 7291
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TELEDYNE TECHNOLOGIES INC COM 87936010 747 18857 X 5 0 0 18857
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TELEFLEX INC COM 87936910 459 8250 X X 7 8250 0 0
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TELEFONICA S A SPONSORED ADR 87938220 62 1194 X 8 640 0 554
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TEMPLE INLAND INC COM 87986810 59 1480 X 13 0 0 1480
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TEMPLE INLAND INC COM 87986810 15 364 X 8 364 0 0
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TENET HEALTHCARE CORP COM 88033G10 1905 234023 X 3 234023 0 0
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TERADYNE INC COM 88077010 506 38422 X 5 0 0 38422
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TERCICA INC COM 88078L10 1999 375088 X 3 375088 0 0
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TESCO CORP COM 88157K10 627 40450 X 5 0 0 40450
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TESORO CORP COM 88160910 577 9949 X 6 3971 0 5978
TESORO CORP COM 88160910 513 8847 X 3 8847 0 0
TESORO CORP COM 88160910 14 234 X X 6 234 0 0
TESORO CORP COM 88160910 2951 50900 X 5 0 0 50900
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 993 29129 X 13 0 0 29129
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 273 8020 X 7 8020 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 88162420 82 2399 X X 7 2399 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 88162420 9890 290111 X X 6 257311 6175 26625
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TEVA PHARMACEUTICAL INDS LTD ADR 88162420 21975 644631 X 3 644631 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F10 10879 450880 X 3 445371 0 5509
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TETRA TECHNOLOGIES INC DEL COM 88162F10 13 550 X 8 450 0 100
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TETRA TECH INC NEW COM 88162G10 22 1285 X 13 0 0 1285
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TETRA TECH INC NEW COM 88162G10 30 1716 X 3 1716 0 0
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TESSERA TECHNOLOGIES INC COM 88164L10 52 1500 X 8 0 0 1500
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TEXAS INSTRS INC COM 88250810 51273 1542059 X 5 0 0 1542059
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TEXAS INSTRS INC COM 88250810 33 980 X 11 980 0 0
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TEXAS REGL BANCSHARES INC CL A VTG 88267310 2103 54686 X 3 54686 0 0
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THAI FD INC COM 88290410 1719 173591 X 5 0 0 173591
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THERAVANCE INC COM 88338T10 27 1000 X 5 0 0 1000
THERMO ELECTRON CORP COM 88355610 24 600 X 11 600 0 0
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THOMAS & BETTS CORP COM 88431510 1873 39250 X 6 32626 0 6624
THOMAS & BETTS CORP COM 88431510 43 900 X 8 900 0 0
THOMSON SPONSORED ADR 88511810 288 18314 X 5 0 0 18314
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THOR INDS INC COM 88516010 6159 149611 X 10 60011 0 89600
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3M CO COM 88579Y10 8 101 X 10 101 0 0
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TIBCO SOFTWARE INC COM 88632Q10 18 2000 X 13 0 0 2000
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TIFFANY & CO NEW COM 88654710 1 45 X 13 0 0 45
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TIME WARNER INC COM 88731710 128564 7052335 X 10 6686735 0 365600
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TIME WARNER INC COM 88731710 2186 119901 X 13 0 0 119901
TIME WARNER TELECOM INC CL A 88731910 4 225 X 13 0 0 225
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TOMKINS PLC SPONSORED ADR 89003020 170 9504 X 5 0 0 9504
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TOOTSIE ROLL INDS INC COM 89051610 33 1123 X 11 1123 0 0
TOOTSIE ROLL INDS INC COM 89051610 27845 950009 X 3 950009 0 0
TOOTSIE ROLL INDS INC COM 89051610 3091 105457 X 5 0 0 105457
TOOTSIE ROLL INDS INC COM 89051610 34 1162 X X 6 1162 0 0
TOOTSIE ROLL INDS INC COM 89051610 46 1573 X 8 130 0 1443
TOOTSIE ROLL INDS INC COM 89051610 167 5686 X 6 5686 0 0
TOPPS INC COM 89078610 6 707 X 13 0 0 707
TOPPS INC COM 89078610 9 1000 X 5 0 0 1000
TOPPS INC COM 89078610 12533 1398819 X 3 1398819 0 0
TORCHMARK CORP COM 89102710 3290 52126 X 3 52126 0 0
TORCHMARK CORP COM 89102710 1058 16766 X 5 0 0 16766
TORCHMARK CORP COM 89102710 2750 43567 X X 6 43567 0 0
TORCHMARK CORP COM 89102710 232 3670 X 8 3440 0 230
TORCHMARK CORP COM 89102710 6714 106393 X 6 103934 0 2459
TORO CO COM 89109210 254 6033 X 3 6033 0 0
TORO CO COM 89109210 534 12657 X 6 5957 0 6700
TORO CO COM 89109210 45 1066 X X 6 1066 0 0
TORO CO COM 89109210 607 14400 X 5 0 0 14400
TORONTO DOMINION BK ONT COM NEW 89116050 144 2434 X 5 0 0 2434
TORONTO DOMINION BK ONT COM NEW 89116050 79 1332 X X 6 1332 0 0
TORONTO DOMINION BK ONT COM NEW 89116050 549 9284 X 8 1219 0 8065
TORONTO DOMINION BK ONT COM NEW 89116050 24 400 X 6 400 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T10 361 15570 X 5 0 0 15570
TORTOISE ENERGY CAP CORP COM 89147U10 496 20665 X 3 20665 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 7 300 X 6 300 0 0
TORTOISE ENERGY CAP CORP COM 89147U10 352 14650 X 5 0 0 14650
TOTAL S A SPONSORED ADR 89151E10 3913 59689 X 10 59689 0 0
TOTAL S A SPONSORED ADR 89151E10 710 10766 X 13 0 0 10766
TOTAL S A SPONSORED ADR 89151E10 6495 98500 X 5 0 0 98500
TOTAL S A SPONSORED ADR 89151E10 53 800 X 8 0 0 800
TOTAL S A SPONSORED ADR 89151E10 141 2134 X 7 2134 0 0
TOTAL S A SPONSORED ADR 89151E10 6 98 X X 7 98 0 0
TOTAL S A SPONSORED ADR 89151E10 7578 114916 X 6 103470 0 11446
TOTAL S A SPONSORED ADR 89151E10 1393 21127 X X 6 19731 0 1396
TOTAL S A SPONSORED ADR 89151E10 13202 200208 X 3 200208 0 0
TOWER FINANCIAL CORP COM 89176910 492 26900 X 5 0 0 26900
TOWER GROUP INC COM 89177710 841 25210 X 5 0 0 25210
TOWER GROUP INC COM 89177710 40 1185 X 6 1185 0 0
TOTAL SYS SVCS INC COM 89190610 136 5974 X 3 5974 0 0
TOTAL SYS SVCS INC COM 89190610 57 2516 X X 6 2516 0 0
TOTAL SYS SVCS INC COM 89190610 11 500 X 8 500 0 0
TOTAL SYS SVCS INC COM 89190610 308 13489 X 6 7245 0 6244
TOTAL SYS SVCS INC COM 89190610 0 9 X 5 0 0 9
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 169 1551 X 13 0 0 1551
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 16287 149561 X 3 149561 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 6257 57455 X 5 0 0 57455
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 1250 11481 X X 6 11481 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 4 38 X X 7 38 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 18 165 X 8 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 46 421 X 7 421 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 89233130 5237 48089 X 6 40324 0 7765
TRACTOR SUPPLY CO COM 89235610 11 223 X 13 0 0 223
TRACTOR SUPPLY CO COM 89235610 4981 103207 X 3 103207 0 0
TRACTOR SUPPLY CO COM 89235610 2954 61218 X 5 0 0 61218
TRACTOR SUPPLY CO COM 89235610 136 2809 X X 6 2809 0 0
TRACTOR SUPPLY CO COM 89235610 587 12161 X 8 20 0 12141
TRACTOR SUPPLY CO COM 89235610 1087 22521 X 6 22266 0 255
TRADESTATION GROUP INC COM 89267P10 85 5614 X 5 0 0 5614
TRADESTATION GROUP INC COM 89267P10 130 8640 X 8 0 0 8640
TRADESTATION GROUP INC COM 89267P10 26 1740 X 6 1740 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 13406 390515 X 3 385995 0 4520
TRANSACTION SYS ARCHITECTS COM 89341610 20 590 X 5 0 0 590
TRANSACTION SYS ARCHITECTS COM 89341610 73 2129 X X 6 2129 0 0
TRANSACTION SYS ARCHITECTS COM 89341610 106 3100 X 8 0 0 3100
TRANSACTION SYS ARCHITECTS COM 89341610 275 8016 X 6 8016 0 0
TRANSATLANTIC HLDGS INC COM 89352110 2 41 X 13 0 0 41
TRANSATLANTIC HLDGS INC COM 89352110 66 1086 X X 6 1086 0 0
TRANSATLANTIC HLDGS INC COM 89352110 555 9183 X 6 6104 0 3079
TRANSATLANTIC HLDGS INC COM 89352110 82 1354 X 5 0 0 1354
TRANSATLANTIC HLDGS INC COM 89352110 219 3619 X 3 3619 0 0
TRANSATLANTIC HLDGS INC COM 89352110 25 420 X 7 420 0 0
TRANSATLANTIC HLDGS INC COM 89352110 3 50 X 8 0 0 50
TRANSCANADA CORP COM 89353D10 16 500 X 13 0 0 500
TRANSCANADA CORP COM 89353D10 758 24102 X 5 0 0 24102
TRANSCANADA CORP COM 89353D10 154 4883 X X 6 4883 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9 350 X 13 0 0 350
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 1980 80439 X 5 0 0 80439
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G30 9 370 X 6 370 0 0
TREDEGAR CORP COM 89465010 7614 454814 X 10 168114 0 286700
TREDEGAR CORP COM 89465010 121 7200 X X 6 2200 5000 0
TREDEGAR CORP COM 89465010 328 19621 X 6 19621 0 0
TREDEGAR CORP COM 89465010 377 22500 X 5 0 0 22500
TREEHOUSE FOODS INC COM 89469A10 3 139 X 13 0 0 139
TREEHOUSE FOODS INC COM 89469A10 0 10 X 6 10 0 0
TREEHOUSE FOODS INC COM 89469A10 23588 997398 X 3 997398 0 0
TREEHOUSE FOODS INC COM 89469A10 36 1536 X 5 0 0 1536
TREEHOUSE FOODS INC COM 89469A10 15 650 X 8 650 0 0
TRI CONTL CORP COM 89543610 12 590 X 11 590 0 0
TRI CONTL CORP COM 89543610 2254 107200 X 9 107200 0 0
TRI CONTL CORP COM 89543610 1399 66539 X 6 66539 0 0
TRI CONTL CORP COM 89543610 99 4689 X X 6 3678 1011 0
TRI CONTL CORP COM 89543610 1028 48881 X 5 0 0 48881
TRI CONTL CORP COM 89543610 31 1461 X 13 0 0 1461
TRIAD HOSPITALS INC COM 89579K10 4923 111807 X 3 111807 0 0
TRIAD HOSPITALS INC COM 89579K10 144 3265 X 5 0 0 3265
TRIAD HOSPITALS INC COM 89579K10 667 15150 X 6 11600 0 3550
TRIAD HOSPITALS INC COM 89579K10 112 2546 X 8 546 0 2000
TRIAD HOSPITALS INC COM 89579K10 46 1052 X X 6 1052 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 6631 285102 X 3 285102 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 30 1305 X X 6 1305 0 0
TRIDENT MICROSYSTEMS INC COM 89591910 550 23649 X 6 21889 0 1760
TRIARC COS INC CL A 89592710 12226 736948 X 3 736948 0 0
TRIARC COS INC CL A 89592710 162 9781 X X 6 9781 0 0
TRIARC COS INC CL A 89592710 828 49917 X 6 49917 0 0
TRIARC COS INC CL B SER 1 89592730 47363 3132493 X 3 3132493 0 0
TRIARC COS INC CL B SER 1 89592730 1 65 X X 6 65 0 0
TRIARC COS INC CL B SER 1 89592730 39467 2610250 X 6 1234025 0 1376225
TRIBUNE CO NEW COM 89604710 57 1755 X 10 1755 0 0
TRIBUNE CO NEW COM 89604710 1298 39677 X 13 0 0 39677
TRIBUNE CO NEW COM 89604710 941 28756 X X 6 25531 1475 1750
TRIBUNE CO NEW COM 89604710 627 19170 X 6 14380 0 4790
TRIBUNE CO NEW COM 89604710 2374 72550 X 5 0 0 72550
TRIBUNE CO NEW COM 89604710 2955 90298 X 3 90298 0 0
TRIBUNE CO NEW COM 89604710 3 81 X X 7 81 0 0
TRIBUNE CO NEW COM 89604710 124 3794 X 8 1520 0 2274
TRIBUNE CO NEW COM 89604710 8 235 X 7 235 0 0
TRIMBLE NAVIGATION LTD COM 89623910 492 10441 X 3 10441 0 0
TRIMBLE NAVIGATION LTD COM 89623910 938 19930 X 6 19930 0 0
TRIMBLE NAVIGATION LTD COM 89623910 6 120 X 8 120 0 0
TRIMBLE NAVIGATION LTD COM 89623910 179 3794 X X 6 3794 0 0
TRIMBLE NAVIGATION LTD COM 89623910 223 4740 X 5 0 0 4740
TRIMERIS INC COM 89626310 4750 539818 X 3 539818 0 0
TRIMERIS INC COM 89626310 2 200 X 6 200 0 0
TRINITY INDS INC COM 89652210 60 1879 X 13 0 0 1879
TRINITY INDS INC COM 89652210 12841 399170 X 3 399170 0 0
TRINITY INDS INC COM 89652210 1788 55576 X 6 17665 0 37911
TRINITY INDS INC COM 89652210 3 100 X 8 0 0 100
TRINITY INDS INC COM 89652210 87 2706 X X 6 2444 0 262
TRINITY INDS INC COM 89652210 1578 49042 X 5 0 0 49042
TRIQUINT SEMICONDUCTOR INC COM 89674K10 1 230 X 13 0 0 230
TRIQUINT SEMICONDUCTOR INC COM 89674K10 931 179054 X 5 0 0 179054
TRIQUINT SEMICONDUCTOR INC COM 89674K10 6 1235 X 6 1235 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K10 859 165218 X 3 165218 0 0
TRUE RELIGION APPAREL INC COM 89784N10 4173 197689 X 3 197689 0 0
TRUE RELIGION APPAREL INC COM 89784N10 55 2624 X 6 2624 0 0
TRUE RELIGION APPAREL INC COM 89784N10 4 184 X 5 0 0 184
TRUE RELIGION APPAREL INC COM 89784N10 5 220 X X 6 220 0 0
TRUSTCO BK CORP N Y COM 89834910 513 47325 X 13 0 0 47325
TRUSTCO BK CORP N Y COM 89834910 29 2646 X 6 2646 0 0
TRUSTCO BK CORP N Y COM 89834910 435 40161 X 5 0 0 40161
TRUSTMARK CORP COM 89840210 2 75 X 13 0 0 75
TRUSTMARK CORP COM 89840210 97 3080 X 8 0 0 3080
TRUSTMARK CORP COM 89840210 20 630 X 6 630 0 0
TRUSTMARK CORP COM 89840210 262 8350 X 5 0 0 8350
TUESDAY MORNING CORP COM NEW 89903550 574 41357 X 10 0 0 41357
TUESDAY MORNING CORP COM NEW 89903550 55 3965 X 5 0 0 3965
TUESDAY MORNING CORP COM NEW 89903550 4 300 X 6 300 0 0
TUPPERWARE BRANDS CORP COM 89989610 22274 1144605 X 3 1144605 0 0
TUPPERWARE BRANDS CORP COM 89989610 1091 56077 X 5 0 0 56077
TUPPERWARE BRANDS CORP COM 89989610 23 1175 X 6 1175 0 0
TUPPERWARE BRANDS CORP COM 89989610 559 28730 X X 6 27850 656 224
TURKISH INVT FD INC COM 90014510 2035 124522 X 5 0 0 124522
TWEEN BRANDS INC COM 90116610 6 157 X 13 0 0 157
TWEEN BRANDS INC COM 90116610 24 638 X 5 0 0 638
TWEEN BRANDS INC COM 90116610 586 15594 X 6 5694 0 9900
TWEEN BRANDS INC COM 90116610 123 3260 X 8 100 0 3160
TWEEN BRANDS INC COM 90116610 2 62 X X 6 62 0 0
21ST CENTY INS GROUP COM 90130N10 1492 99789 X 5 0 0 99789
II VI INC COM 90210410 2218 89003 X 5 0 0 89003
II VI INC COM 90210410 32 1298 X X 6 1298 0 0
II VI INC COM 90210410 101 4035 X 6 4035 0 0
TYCO INTL LTD NEW COM 90212410 7 263 X 10 263 0 0
TYCO INTL LTD NEW COM 90212410 34964 1249169 X 6 953301 459 295409
TYCO INTL LTD NEW COM 90212410 166 5938 X 8 886 0 5052
TYCO INTL LTD NEW COM 90212410 263 9396 X 7 9396 0 0
TYCO INTL LTD NEW COM 90212410 169 6040 X X 7 6040 0 0
TYCO INTL LTD NEW COM 90212410 12644 451723 X X 6 366490 7522 77711
TYCO INTL LTD NEW COM 90212410 8 270 X 11 270 0 0
TYCO INTL LTD NEW COM 90212410 6406 228859 X 13 0 0 228859
TYCO INTL LTD NEW COM 90212410 109370 3907456 X 3 3907456 0 0
TYCO INTL LTD NEW COM 90212410 11593 414188 X 5 0 0 414188
TYLER TECHNOLOGIES INC COM 90225210 56 4329 X 3 4329 0 0
TYLER TECHNOLOGIES INC COM 90225210 4 304 X 5 0 0 304
TYLER TECHNOLOGIES INC COM 90225210 1 55 X X 6 55 0 0
TYLER TECHNOLOGIES INC COM 90225210 252 19455 X 6 5895 0 13560
TYSON FOODS INC CL A 90249410 5 292 X 13 0 0 292
TYSON FOODS INC CL A 90249410 457 28784 X 6 22523 0 6261
TYSON FOODS INC CL A 90249410 117 7356 X 7 7356 0 0
TYSON FOODS INC CL A 90249410 25 1582 X 8 1114 0 468
TYSON FOODS INC CL A 90249410 9 588 X X 7 588 0 0
TYSON FOODS INC CL A 90249410 114 7174 X X 6 7174 0 0
TYSON FOODS INC CL A 90249410 1871 117845 X 3 117845 0 0
TYSON FOODS INC CL A 90249410 620 39032 X 5 0 0 39032
UCBH HOLDINGS INC COM 90262T30 63 3583 X 5 0 0 3583
UCBH HOLDINGS INC COM 90262T30 88 5062 X X 6 5062 0 0
UCBH HOLDINGS INC COM 90262T30 476 27240 X 6 27240 0 0
UCBH HOLDINGS INC COM 90262T30 84 4825 X 8 0 0 4825
UGI CORP NEW COM 90268110 13469 550874 X 3 550874 0 0
UGI CORP NEW COM 90268110 2797 114409 X 5 0 0 114409
UGI CORP NEW COM 90268110 4 163 X X 7 163 0 0
UGI CORP NEW COM 90268110 70 2850 X 8 110 0 2740
UGI CORP NEW COM 90268110 1022 41811 X 6 24103 0 17708
UGI CORP NEW COM 90268110 456 18644 X X 6 13044 3000 2600
UST INC COM 90291110 141879 2587602 X 10 2449192 0 138410
UST INC COM 90291110 220 4021 X 8 3461 0 560
UST INC COM 90291110 6619 120717 X 6 61203 0 59514
UST INC COM 90291110 610 11131 X 13 0 0 11131
UST INC COM 90291110 4980 90820 X 3 90820 0 0
UST INC COM 90291110 2224 40558 X 5 0 0 40558
UST INC COM 90291110 1236 22540 X X 6 14040 6500 2000
USA TRUCK INC COM 90292510 6138 322206 X 10 117606 0 204600
US BANCORP DEL COM NEW 90297330 3 104 X 10 104 0 0
US BANCORP DEL COM NEW 90297330 233 7013 X 7 7013 0 0
US BANCORP DEL COM NEW 90297330 2884 86806 X 8 75332 0 11474
US BANCORP DEL COM NEW 90297330 189 5680 X X 7 5680 0 0
US BANCORP DEL COM NEW 90297330 2868 86345 X 13 0 0 86345
US BANCORP DEL COM NEW 90297330 22562 679183 X 5 0 0 679183
US BANCORP DEL COM NEW 90297330 28968 871996 X X 6 677047 45772 149177
US BANCORP DEL COM NEW 90297330 70674 2127442 X 6 1633911 1930 491601
US BANCORP DEL COM NEW 90297330 93800 2823596 X 3 2823596 0 0
URS CORP NEW COM 90323610 163 4181 X 3 4181 0 0
URS CORP NEW COM 90323610 239 6147 X X 6 6147 0 0
URS CORP NEW COM 90323610 4 105 X 7 105 0 0
URS CORP NEW COM 90323610 4 105 X X 7 105 0 0
URS CORP NEW COM 90323610 1762 45311 X 6 38411 0 6900
URS CORP NEW COM 90323610 1363 35040 X 5 0 0 35040
U S G CORP COM NEW 90329340 5 100 X 13 0 0 100
U S G CORP COM NEW 90329340 1 29 X 8 29 0 0
U S G CORP COM NEW 90329340 864 18368 X 5 0 0 18368
U S G CORP COM NEW 90329340 19 397 X X 6 397 0 0
U S G CORP COM NEW 90329340 1 20 X 6 20 0 0
U S G CORP COM NEW 90329340 337 7154 X 3 7154 0 0
US LEC CORP CL A 90331S10 235 34084 X 5 0 0 34084
US LEC CORP CL A 90331S10 2480 360000 X 6 360000 0 0
USEC INC COM 90333E10 101 10440 X 3 10440 0 0
USEC INC COM 90333E10 164 16978 X 5 0 0 16978
USEC INC COM 90333E10 6 659 X X 6 659 0 0
USEC INC COM 90333E10 264 27370 X 6 9020 0 18350
USA MOBILITY INC COM 90341G10 371 16250 X 6 16250 0 0
U S AIRWAYS GROUP INC COM 90341W10 1 27 X 13 0 0 27
U S AIRWAYS GROUP INC COM 90341W10 567 12783 X 6 12742 0 41
U S AIRWAYS GROUP INC COM 90341W10 132 2975 X 8 2855 0 120
U S AIRWAYS GROUP INC COM 90341W10 39 873 X X 6 873 0 0
U S AIRWAYS GROUP INC COM 90341W10 293 6613 X 3 6613 0 0
U S AIRWAYS GROUP INC COM 90341W10 361 8141 X 5 0 0 8141
ULTRA PETROLEUM CORP COM 90391410 8175 169927 X 3 169927 0 0
ULTRA PETROLEUM CORP COM 90391410 1287 26755 X 5 0 0 26755
ULTRA PETROLEUM CORP COM 90391410 229 4754 X X 6 4754 0 0
ULTRA PETROLEUM CORP COM 90391410 1325 27538 X 6 27513 0 25
ULTRATECH INC COM 90403410 2 180 X 5 0 0 180
ULTRATECH INC COM 90403410 24 1780 X X 6 1780 0 0
ULTRATECH INC COM 90403410 828 62167 X 6 62167 0 0
UNDER ARMOUR INC CL A 90431110 686 17144 X 5 0 0 17144
UNDER ARMOUR INC CL A 90431110 100 2490 X 8 0 0 2490
UNDER ARMOUR INC CL A 90431110 111 2780 X X 6 2580 0 200
UNDER ARMOUR INC CL A 90431110 122 3037 X 6 3037 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 4070 55000 X 3 55000 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E10 147 1990 X 5 0 0 1990
UNIFI INC COM 90467710 250 103972 X 5 0 0 103972
UNIFI INC COM 90467710 219 91424 X 6 91424 0 0
UNIFIRST CORP MASS COM 90470810 9371 299955 X 10 113505 0 186450
UNIFIRST CORP MASS COM 90470810 12 400 X 13 0 0 400
UNIFIRST CORP MASS COM 90470810 3 100 X 5 0 0 100
UNILEVER PLC SPON ADR NEW 90476770 692 27874 X 13 0 0 27874
UNILEVER PLC SPON ADR NEW 90476770 1811 73001 X 6 71491 0 1510
UNILEVER PLC SPON ADR NEW 90476770 38 1535 X 7 1535 0 0
UNILEVER PLC SPON ADR NEW 90476770 909 36625 X X 6 22031 0 14594
UNILEVER PLC SPON ADR NEW 90476770 6373 256889 X 5 0 0 256889
UNILEVER N V N Y SHS NEW 90478470 3902 158607 X 10 158607 0 0
UNILEVER N V N Y SHS NEW 90478470 81 3320 X 8 600 0 2720
UNILEVER N V N Y SHS NEW 90478470 47 1917 X 7 1917 0 0
UNILEVER N V N Y SHS NEW 90478470 6 233 X 13 0 0 233
UNILEVER N V N Y SHS NEW 90478470 2924 119152 X 5 0 0 119152
UNILEVER N V N Y SHS NEW 90478470 2299 93673 X X 6 90193 0 3480
UNILEVER N V N Y SHS NEW 90478470 2 90 X X 7 90 0 0
UNILEVER N V N Y SHS NEW 90478470 2865 116768 X 6 115248 0 1520
UNION PAC CORP COM 90781810 9 100 X 10 100 0 0
UNION PAC CORP COM 90781810 477 5421 X 8 4731 0 690
UNION PAC CORP COM 90781810 94 1066 X 7 1066 0 0
UNION PAC CORP COM 90781810 48 544 X X 7 544 0 0
UNION PAC CORP COM 90781810 268 3043 X 13 0 0 3043
UNION PAC CORP COM 90781810 11747 133487 X 3 133487 0 0
UNION PAC CORP COM 90781810 5461 62052 X 5 0 0 62052
UNION PAC CORP COM 90781810 8211 93307 X 6 54871 0 38436
UNION PAC CORP COM 90781810 9709 110332 X X 6 96324 8140 5868
UNIONBANCAL CORP COM 90890610 345 5661 X 3 5661 0 0
UNIONBANCAL CORP COM 90890610 130 2142 X 5 0 0 2142
UNIONBANCAL CORP COM 90890610 300 4925 X 6 1372 0 3553
UNIONBANCAL CORP COM 90890610 29 480 X 8 400 0 80
UNIONBANCORP INC COM 90890810 316 16500 X 5 0 0 16500
UNISOURCE ENERGY CORP COM 90920510 2 58 X 13 0 0 58
UNISOURCE ENERGY CORP COM 90920510 168 5045 X 6 1208 0 3837
UNISOURCE ENERGY CORP COM 90920510 95 2843 X 3 2843 0 0
UNISOURCE ENERGY CORP COM 90920510 81 2442 X 5 0 0 2442
UNISOURCE ENERGY CORP COM 90920510 3 87 X X 6 87 0 0
UNISYS CORP COM 90921410 7213 1274312 X 10 483112 0 791200
UNISYS CORP COM 90921410 739 130525 X 5 0 0 130525
UNISYS CORP COM 90921410 129 22869 X 6 14327 0 8542
UNISYS CORP COM 90921410 46 8198 X 8 6973 0 1225
UNISYS CORP COM 90921410 37 6615 X X 6 6615 0 0
UNISYS CORP COM 90921410 928 163989 X 3 163989 0 0
UNIT CORP COM 90921810 310 6735 X 3 6735 0 0
UNIT CORP COM 90921810 3373 73367 X 5 0 0 73367
UNIT CORP COM 90921810 386 8398 X 6 2868 0 5530
UNITED AUTO GROUP INC COM 90944010 107 4576 X 3 4576 0 0
UNITED AUTO GROUP INC COM 90944010 3015 128840 X 6 117240 0 11600
UNITED AUTO GROUP INC COM 90944010 1 40 X X 6 40 0 0
UNITED AUTO GROUP INC COM 90944010 189 8082 X 5 0 0 8082
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 9585 318985 X 3 312859 0 6126
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 287 9543 X 6 9543 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 23 775 X 5 0 0 775
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P10 38 1253 X X 6 1253 0 0
UNITED BANKSHARES INC WEST V COM 90990710 95 2550 X 3 2550 0 0
UNITED BANKSHARES INC WEST V COM 90990710 2244 60280 X X 6 60280 0 0
UNITED BANKSHARES INC WEST V COM 90990710 590 15851 X 6 15851 0 0
UNITED DOMINION REALTY TR IN COM 91019710 4 125 X 11 125 0 0
UNITED DOMINION REALTY TR IN COM 91019710 847 28044 X 8 11655 0 16389
UNITED DOMINION REALTY TR IN COM 91019710 651 21565 X 6 21371 0 194
UNITED DOMINION REALTY TR IN COM 91019710 114 3790 X 13 0 0 3790
UNITED DOMINION REALTY TR IN COM 91019710 5594 185219 X 3 185219 0 0
UNITED DOMINION REALTY TR IN COM 91019710 721 23860 X 5 0 0 23860
UNITED DOMINION REALTY TR IN COM 91019710 852 28204 X X 6 28101 100 3
UNITED FIRE & CAS CO COM 91033110 51 1625 X 5 0 0 1625
UNITED FIRE & CAS CO COM 91033110 2 69 X 7 69 0 0
UNITED FIRE & CAS CO COM 91033110 162 5184 X X 6 5184 0 0
UNITED FIRE & CAS CO COM 91033110 695 22205 X 6 22205 0 0
UNITED FIRE & CAS CO COM 91033110 2 65 X X 7 65 0 0
UNITED INDL CORP COM 91067110 70 1300 X 11 1300 0 0
UNITED INDL CORP COM 91067110 499 9335 X 5 0 0 9335
UNITED INDL CORP COM 91067110 116 2170 X 8 0 0 2170
UNITED INDL CORP COM 91067110 330 6165 X 6 1567 0 4598
UNITED INDL CORP COM 91067110 2717 50776 X 3 50776 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 9081 2948432 X 3 2948432 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 23 7511 X 5 0 0 7511
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 264 85638 X X 6 85638 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2020 655982 X 6 641311 0 14671
UNITED MICROELECTRONICS CORP SPONSORED ADR 91087320 2 747 X X 7 747 0 0
UNITED NAT FOODS INC COM 91116310 356 11500 X 13 0 0 11500
UNITED NAT FOODS INC COM 91116310 616 19884 X 6 19484 0 400
UNITED NAT FOODS INC COM 91116310 57 1827 X 8 152 0 1675
UNITED NAT FOODS INC COM 91116310 31 1015 X X 6 1015 0 0
UNITED NAT FOODS INC COM 91116310 19420 626477 X 3 622533 0 3944
UNITED NAT FOODS INC COM 91116310 316 10198 X 5 0 0 10198
UNITED ONLINE INC COM 91126810 40 3325 X 3 3325 0 0
UNITED ONLINE INC COM 91126810 167 13722 X 6 3325 0 10397
UNITED ONLINE INC COM 91126810 15 1220 X 5 0 0 1220
UNITED PARCEL SERVICE INC CL B 91131210 7 100 X 10 100 0 0
UNITED PARCEL SERVICE INC CL B 91131210 19978 277705 X X 6 230546 36389 10770
UNITED PARCEL SERVICE INC CL B 91131210 166 2307 X X 7 2307 0 0
UNITED PARCEL SERVICE INC CL B 91131210 4530 62974 X 8 7155 0 55819
UNITED PARCEL SERVICE INC CL B 91131210 550 7651 X 7 7651 0 0
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